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|MCAP|202609|AAAU|ROUND|200000|MXXNN|1|1454812.35|35877|0|0|35877|0|0|0|0|35877|0|0|0|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|0.03|0.00074|0.05|0.001233|40.555|0.01|0.01|0.000247|1|0|||35877|1847|0||||||||35877|0||||
T|MCAP|202609|AAOG|ROUND|50000|MXXNN|1|142000|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.0068|0.002399|0.0068|0.002399|0.0068|0.002399|0.0068|0.002399|-0.0332|-0.011711|2.835|0.01|0.0268|0.009453|2.68|0|||0||50000|0.0084|6041||||||50000|0||||
T|MCAP|202609|AAXJ|ODD|1000|LYNYN|1|3448.8|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000087|0.01|0.000087|0.03|0.000261|0.01|0.000087|0.06|0.000522|114.87|0.18|0.02|0.000174|0.111111|30|0.08|1513|0||0||||||||30|0||||
T|MCAP|202609|AAXJ|ODD|5000|LYNYN|1|6630.81|57|0|0|57|0|0|0|0|57|0|0|0|-0.01|-0.000086|-0.01|-0.000086|0.01|0.000086|-0.04|-0.000344|0.18|0.001548|116.315|0.03|-0.01|-0.000086|-0.333333|57|0.02|1694|0||0||||||||57|0||||
T|MCAP|202609|AAXJ|ROUND|20000|LYNYN|1|23266|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000086|-0.01|-0.000086|0.01|0.000086|-0.03|-0.000258|0.17|0.001462|116.315|0.03|-0.01|-0.000086|-0.333333|200|0.02|1421|0||0||||||||200|0||||
T|MCAP|202609|ABND|ROUND|50000|LYNNN|1|132581.76|3184|0|0|3184|0|0|0|0|3184|0|0|0|0.04|0.000961|0.04|0.000961|0.04|0.000961|0.04|0.000961|0.03|0.000721|41.62|0.04|0.04|0.000961|1|0|||3184|1979|0||||||||200|2984||||
T|MCAP|202609|ACBE|ROUND|10000|MXXNN|2|24840|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.1424|0.005751|0.1424|0.005751|0.1624|0.006559|0.1624|0.006559|0.1624|0.006559|24.76|0.16|0.1624|0.006559|1.015|0|||700|3072.714286|300|0.004|3074||||||400|300||||
T|MCAP|202609|ACH|ROUND|50000|MXXNN|1|50247.6|41873|41873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ACLC|ROUND|200000|MXXNN|4|1286482.35|15074|0|0|15074|0|0|0|0|8549|6525|0|0|0.048008|0.000563|0.048008|0.000563|0.045982|0.000539|0.020407|0.000239|0.064039|0.000751|85.29423|0.100454|0.060263|0.000707|0.599908|12020|0.030283|5022.46797|0||3054|0.02|13536||||||2000|10420||||
T|MCAP|202609|ACLC|ROUND|50000|MXXNN|1|132350.4|1560|0|0|1560|0|0|0|0|1560|0|0|0|0.02|0.000236|0.02|0.000236|0.02|0.000236|0.01|0.000118|0|0|84.79|0.1|0.02|0.000236|0.2|1560|0.04|1392|0||0||||||||600|960||||
T|MCAP|202609|ACOM|ROUND|20000|LNYNN|1|24460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|MCAP|202609|ACWI|ODD|10000|LYNYN|6|87322.88|544|97|0|447|0|0|0|0|447|0|0|0|0.015884|0.000099|0.009687|0.00006|0.025884|0.000161|-0.021387|-0.000133|0.099799|0.000622|160.53868|0.02|0.011767|0.000073|0.588367|184|0.01|2007.195652|263|2070.003802|0||||||||447|0||||
T|MCAP|202609|ACWI|ODD|5000|LYNYN|1|8024.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000062|0.01|0.000062|0|0|0.11|0.000685|0.2|0.001246|160.5|0.02|0.02|0.000125|1|0|||50|1910|0||||||||50|0||||
T|MCAP|202609|ACWI|ROUND|10000|LNYYN|1|16060|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202609|ACWI|ROUND|10000|LYNYN|10|160657|1000|200|0|800|0|0|0|0|800|0|0|0|0.01375|0.000086|0.0125|0.000078|0.01125|0.00007|0.02375|0.000148|0.04125|0.000257|160.655625|0.01875|0.01375|0.000086|0.733333|200|0.01|1735|600|1653.5|0||||||||800|0||||
T|MCAP|202609|ACWI|ROUND|20000|LYNYN|4|123321.2|768|400|0|368|0|0|0|0|368|0|0|0|0|0|0.00087|0.000005|0.06913|0.000431|0.062174|0.000387|0.078696|0.00049|160.573043|0.02|0.01087|0.000068|0.543478|168|0.01|2209|200|1547|0||||||||368|0||||
T|MCAP|202609|ACWI|ROUND|200000|LNYNN|1|5998073.04|37032|0|0|37032|0|0|0|0|37032|0|0|0|0|0|0|0|0.02|0.000123|0.04|0.000247|-0.18|-0.001111|161.97|0.02|0|0|0|37032|0.01|2163|0||0||||||||3700|33332|1|37032|37032|2163
T|MCAP|202609|ACWI|ROUND|200000|MXXNN|7|24040734.56|150891|0|0|150891|0|0|0|0|150891|0|0|0|0.011001|0.000069|0.004588|0.000029|0.026397|0.000166|0.048632|0.000305|0.15482|0.000972|159.330793|0.022836|0.018901|0.000119|0.827669|29691|0.01|2809.907581|121200|2273.132013|0||||||||8900|141991||||
T|MCAP|202609|ACWX|ROUND|200000|LYNYN|3|1674902.52|22003|13103|0|8900|0|0|0|0|8900|0|0|0|-0.003258|-0.000043|-0.003258|-0.000043|-0.003258|-0.000043|0.003258|0.000043|0.023258|0.000304|76.531067|0.01|0.01|0.000131|1|0|||8900|1784.516854|0||||||||5800|3100||||
T|MCAP|202609|ACWX|ROUND|200000|MXXNN|5|4073885.75|52989|0|0|52989|0|0|0|0|52989|0|0|0|0.01709|0.000222|0.01806|0.000235|0.017684|0.00023|0.043095|0.000561|0.070288|0.000914|76.876725|0.01|0.01709|0.000222|1.70898|0|||33604|1636.549042|19385|0.00969|1823||||||15500|20804||||
T|MCAP|202609|ACWX|ROUND|5000|LYNYN|1|7863.02|103|0|0|103|0|0|0|0|103|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.03|0.000393|0.03|0.000393|76.335|0.01|0.01|0.000131|1|0|||103|2305|0||||||||103|0||||
T|MCAP|202609|ACWX|ROUND|50000|LYNYN|1|185656.32|2448|0|0|2448|0|0|0|0|2448|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.03|-0.000396|75.835|0.01|0.01|0.000132|1|0|||2448|1940|0||||||||2448|0||||
T|MCAP|202609|ACYN|ROUND|200000|MXXNN|4|7942070.48|380670|0|0|380670|0|0|0|0|380670|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.8584|0.01|0.01|0.000479|1|0|||380670|3732.5254|0||||||||219040|161630||||
T|MCAP|202609|ACYN|ROUND|50000|MXXNN|4|613252.84|29503|0|0|29503|0|0|0|0|29503|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.781118|0.01|0.01|0.000481|1|0|||29503|1633.761617|0||||||||29503|0||||
T|MCAP|202609|AETH|ROUND|10000|LNNNY|1|18835|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MCAP|202609|AETH|ROUND|10000|LYNNN|2|22656|600|300|0|300|0|0|0|0|300|0|0|0|0.13|0.003428|0.13|0.003428|0.12|0.003164|0.03|0.000791|-0.1|-0.002637|37.925|0.21|0.13|0.003428|0.619048|300|0.04|9222|0||0||||||||300|0||||
T|MCAP|202609|AFDM|ROUND|200000|MXXNN|1|506306.71|5551|0|0|5551|0|0|0|0|0|5551|0|0|0.271087|0.00297|0.271087|0.00297|0.401087|0.004394|0.461087|0.005051|0.401087|0.004394|91.28|0.14|0.621087|0.006804|4.436332|0|||500|15069|5051|0.264355|15139.984162||||||500|0||||
T|MCAP|202609|AFK|ROUND|10000|LYNYN|1|14436.91|521|0|0|521|0|0|0|0|521|0|0|0|0.11|0.003962|0.11|0.003962|0.11|0.003962|0.11|0.003962|0.11|0.003962|27.765|0.11|0.11|0.003962|1|0|||521|3046|0||||||||200|321||||
T|MCAP|202609|AFK|ROUND|50000|LYNYN|2|182648|6320|3764|0|2556|0|0|0|0|0|0|2556|0|0.18|0.006207|0.18|0.006207|0.18|0.006207|0.18|0.006207|0.18|0.006207|29|0.2|0.18|0.006207|0.9|2556|0.01|41872|0||0||||||||100|2456||||
T|MCAP|202609|AFMC|ROUND|200000|MXXNN|2|793350.6|19740|0|0|19740|0|0|0|0|19740|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.02|0.000498|0|0|40.155|0.07|0.01|0.000249|0.142857|19740|0.03|2872.940578|0||0||||||||400|19340||||
T|MCAP|202609|AGG|ROUND|200000|LYNNN|1|3607586.37|37497|0|0|37497|0|0|0|0|37497|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|96.215|0.01|0.01|0.000104|1|0|||37497|2183|0||||||||24300|13197||||
T|MCAP|202609|AGG|ROUND|200000|LYNYN|5|9433662.45|98130|0|0|98130|0|0|0|0|98130|0|0|0|0.01|0.000104|0.01|0.000104|-0.004257|-0.000044|-0.010932|-0.000114|-0.085733|-0.000892|96.129337|0.01|0.01|0.000104|1|0|||98130|1861.804168|0||||||||98130|0||||
T|MCAP|202609|AGG|ROUND|200000|MXXNN|20|37493417.75|391488|0|0|391488|0|0|0|0|391488|0|0|0|0.01|0.000104|0.009073|0.000095|0.010253|0.000107|0.021618|0.000226|0.018505|0.000193|95.768626|0.01|0.008147|0.000085|0.814656|18140|0.02|1653|373348|2074.29206|0||||||||268007|123481||||
T|MCAP|202609|AGG|ROUND|50000|LYNNN|1|156816.34|1619|0|0|1619|0|0|0|0|1619|0|0|0|0.01|0.000103|0.01|0.000103|0.03|0.00031|0.03|0.00031|0.01|0.000103|96.865|0.01|0.01|0.000103|1|0|||1619|1504|0||||||||1619|0||||
T|MCAP|202609|AGG|ROUND|50000|LYNYN|1|174736.2|1852|0|0|1852|0|0|0|0|1852|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.03|0.000318|0.05|0.00053|94.345|0.01|0.01|0.000106|1|0|||1852|1585|0||||||||1852|0||||
T|MCAP|202609|AGGM|ROUND|50000|MXXNN|1|138416.9|1385|0|0|1385|0|0|0|0|1385|0|0|0|0.06|0.0006|0.17|0.001701|0.17|0.001701|0.17|0.001701|0.17|0.001701|99.97|0.06|0.06|0.0006|1|0|||1385|1536|0||||||||1385|0||||
T|MCAP|202609|AGQI|ROUND|200000|LYNNN|2|423124.35|22816|0|0|22816|0|0|0|0|0|22816|0|0|0.034315|0.001849|0.034315|0.001849|0.034315|0.001849|0.034315|0.001849|0.034315|0.001849|18.562536|0.034929|0.034315|0.001849|0.982447|11245|0.000622|10738|11571|10755|0||||||||1000|21816||||
T|MCAP|202609|AGQI|ROUND|50000|MXXNN|1|82899.95|4469|0|0|4469|0|0|0|0|4469|0|0|0|0.03|0.001616|0.03|0.001616|0.03|0.001616|0.03|0.001616|0.02|0.001077|18.565|0.03|0.03|0.001616|1|0|||4469|9226|0||||||||500|3969||||
T|MCAP|202609|AHYB|ROUND|50000|LYNNN|1|90948.18|2031|0|0|2031|0|0|0|0|2031|0|0|0|0.03|0.00067|0.03|0.00067|0.02|0.000447|0.02|0.000447|0.02|0.000447|44.765|0.03|0.03|0.00067|1|0|||2031|1695|0||||||||100|1931||||
T|MCAP|202609|AIG|ROUND|50000|MXXNN|1|179572.52|2426|0|0|2426|0|0|0|2426|0|0|0|0|0.032|0.000432|0.032|0.000432|0.032|0.000432|-0.208|-0.002811|-0.778|-0.010514|74|0.04|0.032|0.000432|0.8|2426|0.004|16|0||0||||||||300|2126||||
T|MCAP|202609|AIOO|ROUND|20000|MXXNN|1|45343.11|1713|0|0|1713|0|0|0|0|1713|0|0|0|0.06|0.00227|0.06|0.00227|0.06|0.00227|0.06|0.00227|0.06|0.00227|26.43|0.08|0.06|0.00227|0.75|1713|0.01|1540|0||0||||||||600|1113||||
T|MCAP|202609|AIPO|ROUND|1000|LNNYN|2|5702|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.00035|0.03|0.001051|0.03|0.001051|0.03|0.001051|0.09|0.003153|28.545||||||||||||||||||||1|100|100|1515
T|MCAP|202609|AIPO|ROUND|1000|LYNYN|6|16671|600|100|0|500|0|0|0|0|500|0|0|0|0.006|0.000216|0.008|0.000288|0.006|0.000216|0.018|0.000647|0.034|0.001222|27.815|0.01|0.01|0.00036|1|0|||500|2309.6|0||||||||500|0||||
T|MCAP|202609|AIPO|ROUND|200000|MXXNN|1|1375000|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.01|0.000364|0.01|0.000364|0.02|0.000727|-0.04|-0.001454|0.03|0.001091|27.505|0.01|0.01|0.000364|1|0|||50000|1838|0||||||||600|49400||||
T|MCAP|202609|AIPO|ROUND|5000|LNNYN|1|5359.88|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|188|
T|MCAP|202609|AIPO|ROUND|5000|LNYYN|1|5168.68|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|187|
T|MCAP|202609|AIPO|ROUND|5000|LYNYN|3|21780.64|764|576|0|188|0|0|0|0|188|0|0|0|0.01|0.000351|0.01|0.000351|-0.05|-0.001753|-0.07|-0.002455|-0.05|-0.001753|28.515|0.01|0.01|0.000351|1|0|||188|1625|0||||||||188|0||||
T|MCAP|202609|AIQ|ROUND|200000|LYNYN|1|385294|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|AIQ|ROUND|200000|MXXNN|2|1344879.59|20537|0|0|20537|0|0|0|0|20537|0|0|0|0.009416|0.000144|0.009416|0.000144|0.009939|0.000152|0.049416|0.000755|-0.020846|-0.000318|65.480689|0.01|0.019677|0.000301|1.967717|10000|0.0006|8185|0||10537|0.01|2845||||||3800|8100||||
T|MCAP|202609|AIQ|ROUND|5000|LYNYN|1|7004.55|105|0|0|105|0|0|0|0|105|0|0|0|0.01|0.00015|0.01|0.00015|-0.01|-0.00015|0.01|0.00015|0.01|0.00015|66.715|0.01|0.01|0.00015|1|0|||105|1682|0||||||||105|0||||
T|MCAP|202609|AIRR|ROUND|200000|MXXNN|1|830338.6|7826|0|0|7826|0|0|0|0|7826|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.05|0.000471|0.03|0.000283|106.065|0.07|0.01|0.000094|0.142857|7826|0.03|2067|0||0||||||||700|7126||||
T|MCAP|202609|AIRR|ROUND|50000|LYNYN|1|61959.72|582|0|0|582|0|0|0|0|582|0|0|0|0.08|0.000752|0.08|0.000752|0.1|0.00094|-0.04|-0.000376|-0.12|-0.001128|106.425|0.07|0.07|0.000658|1|0|||582|2190|0||||||||582|0||||
T|MCAP|202609|AIRR|ROUND|50000|MXXNN|1|117814.82|1102|0|0|1102|0|0|0|0|1102|0|0|0|0.06|0.000561|0.07|0.000655|0.06|0.000561|0|0|-0.1|-0.000935|106.95|0.08|0.06|0.000561|0.75|1102|0.01|1704|0||0||||||||900|202||||
T|MCAP|202609|AIS|ROUND|200000|LYNNN|1|612320|8000|0|0|8000|0|0|0|0|8000|0|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|0.01|0.000131|76.5|0.08|-0.02|-0.000261|-0.25|8000|0.05|2245|0||0||||||||200|7800||||
T|MCAP|202609|AIVI|ROUND|5000|MXXNN|1|6453.7|110|0|0|110|0|0|0|0|110|0|0|0|0.11|0.001873|0.11|0.001873|0.11|0.001873|0.12|0.002043|0.17|0.002894|58.735|0.13|0.09|0.001532|0.692308|110|0.02|9227|0||0||||||||110|0||||
T|MCAP|202609|AKRE|ROUND|50000|MXXNN|3|257575.09|4520|0|0|4520|0|0|0|0|4520|0|0|0|0.024909|0.000437|0.024909|0.000437|-0.025597|-0.000449|-0.02235|-0.000392|0.05771|0.001012|57.005205|0.039131|0.024909|0.000437|0.636569|3214|0.01|2153.685439|1306|1451|0||||||||600|3920||||
T|MCAP|202609|ALAI|ROUND|200000|LYNNN|1|1244529.77|27467|0|0|27467|0|0|0|0|27467|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.375|0.13|0.01|0.00022|0.076923|27467|0.06|1527|0||0||||||||300|27167||||
T|MCAP|202609|AMAT|ROUND|20000|LNYNN|1|22752.95|55|0|0|55|0|0|0|55|0|0|0|0|0.27|0.000653|0.27|0.000653|-0.15|-0.000363|0.14|0.000339|0.2|0.000484|413.555|0.29|0.27|0.000653|0.931034|55|0.01|10|0||0||||||||55|0|1|55|55|10
T|MCAP|202609|AMDL|ROUND|200000|LYNYN|14|21741573|271260|261460|0|9800|0|0|0|0|9800|0|0|0|0.072806|0.000909|0.072806|0.000909|-0.057194|-0.000714|0.132806|0.001659|0.162806|0.002033|80.075|0.11|0.102806|0.001284|0.9346|9800|0.003597|1377|0||0||||||||1800|8000||||
T|MCAP|202609|AMDL|ROUND|50000|LYNYN|1|117900.65|1471|0|0|1471|0|0|0|0|1471|0|0|0|0.06|0.000748|0.09|0.001122|0.01|0.000125|0.45|0.005611|0.26|0.003242|80.2|0.1|0.06|0.000748|0.6|1471|0.02|1747|0||0||||||||1100|371||||
T|MCAP|202609|ANGL|ROUND|200000|MXXNN|2|644656.29|22939|0|0|22939|0|0|0|0|22939|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.000578|0.000021|28.108069|0.01|0.01|0.000356|1|0|||22939|2571.398928|0||||||||10700|12239||||
T|MCAP|202609|AOA|ROUND|200000|LYNNN|1|1818023.12|18574|0|0|18574|0|0|0|0|18574|0|0|0|0.01|0.000102|0.01|0.000102|0.02|0.000204|-0.02|-0.000204|0.05|0.000511|97.875|0.01|0.01|0.000102|1|0|||18574|2891|0||||||||900|17674||||
T|MCAP|202609|AOA|ROUND|200000|MXXNN|1|4357923.9|44715|0|0|44715|0|0|0|0|44715|0|0|0|0.01|0.000103|0.03|0.000308|0.03|0.000308|0.05|0.000513|0.14|0.001437|97.45|0.02|0|0|0|44715|0.01|2183|0||0||||||||15400|29315||||
T|MCAP|202609|AOCT|ROUND|20000|MXXNN|1|27740.52|1004|0|0|1004|0|0|0|0|1004|0|0|0|0.02|0.000723|0.02|0.000723|0.02|0.000723|0.02|0.000723|0.02|0.000723|27.66|0.06|0.02|0.000723|0.333333|1004|0.02|1463|0||0||||||||1004|0||||
T|MCAP|202609|AOR|ROUND|200000|MXXNN|1|1837513.02|26782|0|0|26782|0|0|0|0|26782|0|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|0.03|0.000437|0.09|0.001312|68.605|0.01|0.01|0.000146|1|0|||26782|1806|0||||||||5200|21582||||
T|MCAP|202609|AOR|ROUND|50000|LYNYN|1|74734.72|1088|0|0|1088|0|0|0|0|1088|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.01|0.000146|0.03|0.000437|0.01|0.000146|68.685|0.01|-0.01|-0.000146|-1|1088|0.01|2493|0||0||||||||1088|0||||
T|MCAP|202609|APCB|ROUND|20000|MXXNN|1|32422.36|1153|0|0|1153|0|0|0|0|1153|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.03|0.001067|28.125|0.01|0.01|0.000356|1|0|||1153|1355|0||||||||100|1053||||
T|MCAP|202609|APCB|ROUND|200000|LYNNN|1|233029.61|8243|0|0|8243|0|0|0|0|8243|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|28.265|0.01|0.01|0.000354|1|0|||8243|1487|0||||||||100|8143||||
T|MCAP|202609|APCB|ROUND|200000|MXXNN|5|1301135.42|45761|0|0|45761|0|0|0|0|30716|15045|0|0|0.013288|0.000467|0.013288|0.000467|0.013288|0.000467|0.011602|0.000408|0.00734|0.000258|28.435994|0.013288|0.013288|0.000467|1|0|||45761|4900.335941|0||||||||900|44861||||
T|MCAP|202609|APCB|ROUND|50000|LYNNN|1|197573.54|6913|0|0|6913|0|0|0|0|6913|0|0|0|0.02|0.0007|0.02|0.0007|0.02|0.0007|0.02|0.0007|0.02|0.0007|28.57|0.02|0.02|0.0007|1|0|||6913|1380|0||||||||100|6813||||
T|MCAP|202609|APCB|ROUND|50000|MXXNN|4|680599.97|23798|0|0|23798|0|0|0|0|23798|0|0|0|0.014417|0.000504|0.014417|0.000504|0.014417|0.000504|0.01633|0.000571|0.014417|0.000504|28.591832|0.014417|0.014417|0.000504|1|0|||23798|1596.458904|0||||||||3600|20198||||
T|MCAP|202609|APIE|ROUND|200000|MXXNN|3|706992.03|18130|0|0|18130|0|0|0|0|5967|12163|0|0|0.077651|0.00199|0.077651|0.00199|0.077651|0.00199|0.085408|0.002189|0.085408|0.002189|39.014092|0.129874|0.085408|0.002189|0.657625|18130|0.022233|13589.398345|0||0||||||||2400|15730||||
T|MCAP|202609|APIE|ROUND|50000|LYNNN|2|344643.02|8795|0|0|8795|0|0|0|0|8795|0|0|0|0.096775|0.002474|0.096775|0.002474|0.096775|0.002474|0.096775|0.002474|0.096775|0.002474|39.114632|0.143225|0.096775|0.002474|0.67569|8795|0.023225|1556.294258|0||0||||||||700|8095||||
T|MCAP|202609|APIE|ROUND|50000|MXXNN|4|484362.46|12478|0|0|12478|0|0|0|0|12478|0|0|0|0.047635|0.001228|0.047635|0.001228|0.047635|0.001228|0.049416|0.001274|0.046828|0.001207|38.796899|0.093533|0.047635|0.001228|0.509281|8222|0.034829|1883.213087|4256|1700|0||||||||3400|9078||||
T|MCAP|202609|APLU|ROUND|20000|MXXNN|3|109469.08|4660|0|0|4660|0|0|0|0|4660|0|0|0|0.014139|0.000602|0.014139|0.000602|0.014139|0.000602|0.019032|0.00081|0.023925|0.001019|23.484149|0.014139|0.014139|0.000602|1|0|||4660|1635.239056|0||||||||2740|1920||||
T|MCAP|202609|APLU|ROUND|200000|MXXNN|1|539046.42|22479|0|0|22479|0|0|0|0|22479|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.975|0.01|0.01|0.000417|1|0|||22479|1469|0||||||||3000|19479||||
T|MCAP|202609|APMU|ROUND|20000|MXXNN|1|26489.45|1079|0|0|1079|0|0|0|0|1079|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0|0|24.56|0.02|0.02|0.000814|1|0|||1079|1431|0||||||||100|979||||
T|MCAP|202609|APMU|ROUND|200000|MXXNN|1|491441.76|20274|0|0|20274|0|0|0|0|0|20274|0|0|0.02|0.000825|0.02|0.000825|0.02|0.000825|0.03|0.001238|0.04|0.001651|24.23|0.02|0.02|0.000825|1|0|||20274|10229|0||||||||100|20174||||
T|MCAP|202609|APMU|ROUND|50000|MXXNN|1|112312.2|4641|0|0|4641|0|0|0|0|4641|0|0|0|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.04|0.001654|24.19|0.02|0.02|0.000827|1|0|||4641|1434|0||||||||200|4441||||
T|MCAP|202609|APRW|ROUND|200000|MXXNN|1|308667.98|8194|0|0|8194|0|0|0|0|0|8194|0|0|0.036458|0.000967|0.036458|0.000967|0.046458|0.001233|0.046458|0.001233|0.046458|0.001233|37.685|0.03|0.046458|0.001233|1.548613|13|0.01|15063|1400|15060.785714|6781|0.009963|15063.855479||||||900|513||||
T|MCAP|202609|APUE|ROUND|200000|LYNNN|1|410150.52|8697|0|0|8697|0|0|0|0|8697|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.03|0.000636|47.15|0.02|0.02|0.000424|1|0|||8697|1904|0||||||||1800|6897||||
T|MCAP|202609|APUE|ROUND|200000|MXXNN|12|4415566.97|93551|0|0|93551|0|0|0|0|72796|20755|0|0|0.009684|0.000205|0.010827|0.000229|0.014576|0.000309|0.011716|0.000248|0.006224|0.000132|47.200708|0.034244|0.008483|0.00018|0.247714|72448|0.017556|2557.307393|13587|5838.478104|7516|0.0089|11518||||||46272|40163||||
T|MCAP|202609|APUE|ROUND|50000|MXXNN|1|130935.84|2793|0|0|2793|0|0|0|0|2793|0|0|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|46.86|0.04|0.02|0.000427|0.5|2793|0.01|1636|0||0||||||||2793|0||||
T|MCAP|202609|ARGT|ROUND|50000|MXXNN|1|184580|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.06|-0.00065|92.33|0.08|0|0|0|2000|0.04|1730|0||0||||||||100|1900||||
T|MCAP|202609|ARKF|ROUND|20000|LYNYN|1|21512.82|483|0|0|483|0|0|0|0|483|0|0|0|0.01|0.000224|0.01|0.000224|-0.03|-0.000673|-0.02|-0.000449|-0.03|-0.000673|44.58|0.08|0|0|0|483|0.04|2311|0||0||||||||483|0||||
T|MCAP|202609|ARKF|ROUND|50000|LYNYN|1|116377.32|2577|0|0|2577|0|0|0|0|2577|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.11|-0.002434|-0.12|-0.002655|45.195|0.07|0.01|0.000221|0.142857|2577|0.03|2121|0||0||||||||2577|0||||
T|MCAP|202609|ARKG|ROUND|20000|LYNYN|1|22967.99|431|0|0|431|0|0|0|0|431|0|0|0|0.02|0.000375|0.05|0.000938|0.11|0.002064|-0.03|-0.000563|0.1|0.001877|53.285|0.01|-0.01|-0.000188|-1|431|0.01|3120|0||0||||||||431|0||||
T|MCAP|202609|ARKK|ROUND|200000|LYNNN|2|9277867.43|102217|95117|0|7100|0|0|0|0|7100|0|0|0|0.01|0.000111|0.01|0.000111|0.04|0.000442|0.05|0.000553|0|0|90.445|0.01|0.01|0.000111|1|0|||7100|1628|0||||||||1300|5800||||
T|MCAP|202609|ARKK|ROUND|200000|LYNYN|2|1799381.93|21144|18391|0|2753|0|0|0|0|2753|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.03|0.000353|-0.01|-0.000118|0.11|0.001293|85.105|0.01|0.01|0.000118|1|0|||2753|1571|0||||||||2500|253||||
T|MCAP|202609|ARKK|ROUND|200000|MXXNN|1|594199|7100|0|0|7100|0|0|0|0|7100|0|0|0|-0.04|-0.000478|-0.05|-0.000597|-0.1|-0.001195|-0.2|-0.002389|-0.26|-0.003106|83.7|0.02|0|0|0|7100|0.01|1760|0||0||||||||400|6700||||
T|MCAP|202609|ARKW|ROUND|20000|LYNYN|1|20093.04|129|0|0|129|0|0|0|0|129|0|0|0|0.03|0.000192|0.03|0.000192|-0.38|-0.002436|-0.4|-0.002564|-0.25|-0.001602|156.025|0.53|0.03|0.000192|0.056604|129|0.25|2724|0||0||||||||129|0||||
T|MCAP|202609|ARTY|ROUND|50000|MXXNN|1|50118.4|640|0|0|640|0|0|0|0|640|0|0|0|0.09|0.001149|-0.01|-0.000128|0.02|0.000255|-0.04|-0.00051|-0.05|-0.000638|78.355|0.09|0.09|0.001149|1|0|||640|1488|0||||||||200|440||||
T|MCAP|202609|ARWG|ROUND|5000|MXXNN|1|7602.84|294|0|0|294|0|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|25.79|0.14|0|0|0|294|0.07|1424|0||0||||||||294|0||||
T|MCAP|202609|ASCE|ROUND|200000|MXXNN|2|5177554.91|154371|0|0|154371|0|0|0|0|0|154371|0|0|0.029489|0.000879|0.029489|0.000879|0.029489|0.000879|0.024018|0.000716|0.013391|0.000399|33.529686|0.02|0.029489|0.000879|1.474431|0|||74764|11651|79607|0.0092|10448||||||13800|67764||||
T|MCAP|202609|ASEA|ROUND|10000|LYNYN|1|10590|500|0|0|500|0|0|0|0|500|0|0|0|0.11|0.005178|0.11|0.005178|0.11|0.005178|0.11|0.005178|0.05|0.002353|21.245|0.13|0.11|0.005178|0.846154|500|0.01|1714|0||0||||||||100|400||||
T|MCAP|202609|ASEA|ROUND|20000|LYNYN|20|588543.84|26946|25907|0|1039|0|0|0|0|1039|0|0|0|0.08|0.003707|0.08|0.003707|0.08|0.003707|0.08|0.003707|0.08|0.003707|21.58|0.08|0.08|0.003707|1|0|||1039|1435|0||||||||1039|0||||
T|MCAP|202609|ASHR|ROUND|10000|LYNYN|1|17060|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.05|0.001465|34.125|0.01|0.01|0.000293|1|0|||500|1578|0||||||||500|0||||
T|MCAP|202609|ASHR|ROUND|200000|LYNYN|2|1216832|36250|0|0|36250|0|0|0|0|36250|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.018469|-0.00055|33.572779|0.01|0.01|0.000298|1|0|||36250|2206.637241|0||||||||31850|4400||||
T|MCAP|202609|ASHR|ROUND|50000|LYNYN|3|458765|13500|0|0|13500|0|0|0|0|13500|0|0|0|0.01|0.000294|0.01|0.000294|0.003185|0.000094|0.004667|0.000137|-0.002148|-0.000063|33.987593|0.01|0.01|0.000294|1|0|||13500|1731.718519|0||||||||13500|0||||
T|MCAP|202609|ASML|ODD|1000|LNNNN|2|3514.43|2|0|0|2|0|0|0|1|1|0|0|0|0.265|0.000151|0.015|0.000009|0.57|0.000324|-6|-0.003414|-9.105|-0.005181|1757.2975||||||||||||||||||||2|2|2|1216
T|MCAP|202609|ASML|ODD|1000|LNYNN|3|10186.04|6|0|0|6|0|0|2|4|0|0|0|0|0.421667|0.000248|0.423333|0.000249|-2.42|-0.001425|-4.155|-0.002447|3.078333|0.001813|1697.859167|0.768333|0.371667|0.000219|0.483731|6|0.198333|10.666667|0||0||||||||6|0|3|6|6|10.666667
T|MCAP|202609|ASML|ODD|1000|LYNNN|24|58122.94|33|0|0|33|0|0|8|25|0|0|0|0|0.698485|0.000397|0.723333|0.000411|0.559091|0.000317|1.382424|0.000785|-0.288788|-0.000164|1761.496061|0.844242|0.698485|0.000397|0.827351|15|0.160333|20.2|18|15.722222|0||||||||33|0||||
T|MCAP|202609|ASML|ODD|10000|LYNNN|4|57074.64|33|9|0|24|0|0|6|18|0|0|0|0|0.20625|0.000119|-0.49125|-0.000284|0.22875|0.000132|-0.8525|-0.000493|-0.65|-0.000376|1727.88375|0.965|0.20625|0.000119|0.213731|15|0.607|9.6|9|10|0||||||||24|0||||
T|MCAP|202609|ASML|ODD|5000|LNYNN|2|14001.1|8|0|0|8|0|0|0|8|0|0|0|0|0.20625|0.000118|0.2825|0.000161|0.205|0.000117|1.3675|0.000781|5.68875|0.003251|1750.034375|0.70625|0.20625|0.000118|0.292035|8|0.25|10|0||0||||||||8|0|2|8|8|10
T|MCAP|202609|ASML|ODD|5000|LYNNN|10|68152.57|39|0|0|39|0|0|8|31|0|0|0|0|0.685385|0.000392|0.810513|0.000464|0.295128|0.000169|0.389231|0.000223|0.32641|0.000187|1747.478846|0.805385|0.675128|0.000386|0.838268|11|0.230909|10.727273|28|10.321429|0||||||||39|0||||
T|MCAP|202609|ASML|ROUND|10000|LYNNN|3|52603.1|30|0|0|30|0|0|10|20|0|0|0|0|0.936667|0.000534|0.853333|0.000487|0.903333|0.000515|0.973333|0.000555|3.09|0.001762|1753.906667|0.94|0.94|0.000536|1|0|||30|11.333333|0||||||||30|0||||
T|MCAP|202609|ASML|ROUND|20000|LYNNN|4|136900.52|78|0|0|78|0|0|40|38|0|0|0|0|0.661923|0.000377|0.681923|0.000388|0.473974|0.00027|1.631667|0.00093|0.901795|0.000514|1755.371603|0.850385|0.661923|0.000377|0.778381|15|0.49|10|63|9.365079|0||||||||58|20||||
T|MCAP|202609|ASML|ROUND|50000|LNYNN|1|52063.8|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000006|0.58|0.000334|0.67|0.000386|-0.22|-0.000127|-4.23|-0.002437|1735.46|1.04|0|0|0|30|0.52|586772|0||0||||||||30|0|1|30|30|586772
T|MCAP|202609|ASTX|ROUND|50000|MXXNN|1|179460|17946|0|0|17946|0|0|0|0|17946|0|0|0|0.02|0.002002|0.02|0.002002|0.03|0.003003|0.06|0.006006|0.1|0.01001|9.99|0.02|0.02|0.002002|1|0|||17946|1788|0||||||||2800|15146||||
T|MCAP|202609|AUGM|ROUND|200000|MXXNN|1|249994.8|7080|0|0|7080|0|0|0|0|0|7080|0|0|0.0594|0.001683|0.0594|0.001683|0.0594|0.001683|0.0594|0.001683|0.0694|0.001967|35.285|0.05|0.0694|0.001967|1.388|0|||0||7080|0.0097|10285||||||900|0||||
T|MCAP|202609|AVDE|ROUND|200000|LYNYN|2|1362130|14500|0|0|14500|0|0|0|0|14500|0|0|0|0.01|0.000106|0.01|0.000106|0.017034|0.000181|0.062966|0.00067|0.082966|0.000883|93.935|0.01|0.01|0.000106|1|0|||14500|1654.551724|0||||||||5500|9000||||
T|MCAP|202609|AVDE|ROUND|200000|MXXNN|4|1418233.2|15301|0|0|15301|0|0|0|0|15301|0|0|0|0.01|0.000108|0.00716|0.000077|0.039488|0.000426|-0.001837|-0.00002|0.107809|0.001163|92.683922|0.01|0.003161|0.000034|0.316123|5232|0.01|1851.667049|10069|1882.243222|0||||||||12293|3008||||
T|MCAP|202609|AVDE|ROUND|50000|MXXNN|5|657103.32|7144|0|0|7144|0|0|0|0|7144|0|0|0|0.01|0.000109|0.013583|0.000148|0.01075|0.000117|0.026058|0.000283|0.059518|0.000647|91.976512|0.01|0.01|0.000109|1|0|||7144|1619.228443|0||||||||6848|296||||
T|MCAP|202609|AVDV|ROUND|50000|MXXNN|1|173768.95|1579|0|0|1579|0|0|0|0|1579|0|0|0|0.04|0.000363|0.04|0.000363|0.04|0.000363|0.05|0.000454|0.05|0.000454|110.09|0.08|0.04|0.000363|0.5|1579|0.02|1739|0||0||||||||200|1379||||
T|MCAP|202609|AVEM|ROUND|200000|MXXNN|3|7466612.28|78983|0|0|78983|0|0|0|0|78983|0|0|0|0.015783|0.000167|0.010283|0.000109|0.024761|0.000262|-0.072173|-0.000764|-0.087413|-0.000925|94.524422|0.02|-0.010434|-0.00011|-0.52172|60095|0.02|7228|18888|1621.330527|0||||||||8433|70550||||
T|MCAP|202609|AVEM|ROUND|50000|LYNYN|1|125138|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.02|0.000208|0|0|0.01|0.000104|0.05|0.000519|0.11|0.001143|96.255|0.01|-0.01|-0.000104|-1|1300|0.01|1543|0||0||||||||1300|0||||
T|MCAP|202609|AVEM|ROUND|50000|MXXNN|4|566989.06|6008|0|0|6008|0|0|0|0|6008|0|0|0|0.010333|0.000109|0.01559|0.000165|0.027429|0.000291|0.046615|0.000494|0.15878|0.001682|94.371981|0.02|0.018511|0.000196|0.925533|1711|0.01|1488|2542|1464.851692|1755|0.0072|1865||||||6008|0||||
T|MCAP|202609|AVGV|ROUND|50000|MXXNN|1|99450|1125|0|0|1125|0|0|0|0|1125|0|0|0|0.026804|0.000303|0.036804|0.000416|0.036804|0.000416|0.036804|0.000416|0.056804|0.000643|88.38|0.04|0.046804|0.00053|1.170111|0|||741|3085|384|0.009967|3102||||||1000|0||||
T|MCAP|202609|AVLC|ROUND|200000|MXXNN|1|506863.5|5610|0|0|5610|0|0|0|0|5610|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.04|-0.000443|-0.04|-0.000443|90.315|0.07|0.01|0.000111|0.142857|5610|0.03|1543|0||0||||||||1900|3710||||
T|MCAP|202609|AVLV|ROUND|200000|MXXNN|2|2574759.78|28241|0|0|28241|0|0|0|0|28241|0|0|0|-0.01|-0.00011|-0.014508|-0.000159|-0.037046|-0.000406|-0.026061|-0.000286|0.080416|0.000882|91.160985|0.02|0|0|0|28241|0.01|1725.628271|0||0||||||||25511|2730||||
T|MCAP|202609|AVMU|ROUND|200000|LYNNN|1|325125|7650|0|0|7650|0|0|0|0|7650|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.49|0.02|0.02|0.000471|1|0|||7650|7512|0||||||||2200|5450||||
T|MCAP|202609|AVRE|ROUND|50000|MXXNN|5|421036.78|9191|0|0|9191|0|0|0|0|9191|0|0|0|0.056649|0.001237|0.056649|0.001237|0.056649|0.001237|0.050909|0.001112|0.026845|0.000586|45.790646|0.063582|0.060083|0.001312|0.944971|4813|0.009088|2671.040515|2800|2234|1578|0.017529|3061.760456||||||4959|2854||||
T|MCAP|202609|AVSC|ROUND|50000|MXXNN|2|161490.62|2253|0|0|2253|0|0|0|0|2253|0|0|0|0.009445|0.000132|0.009445|0.000132|0.009445|0.000132|-0.000555|-0.000008|0.05|0.000698|71.652761|0.050555|0|0|0|2253|0.025277|1740.170439|0||0||||||||2253|0||||
T|MCAP|202609|AVSD|ROUND|200000|MXXNN|1|444040.01|5441|0|0|5441|0|0|0|0|0|5441|0|0|0.063406|0.000777|0.063406|0.000777|0.063406|0.000777|0.063406|0.000777|0.083406|0.001023|81.565|0.09|0.073406|0.0009|0.815622|4244|0.010637|15045.308907|1197|15049.498747|0||||||||2000|3441||||
T|MCAP|202609|AVSD|ROUND|50000|MXXNN|2|295389.24|3644|0|0|3644|0|0|0|0|3644|0|0|0|0.059866|0.000738|0.059866|0.000738|0.059866|0.000738|0.062594|0.000772|0.054413|0.000671|81.068176|0.063636|0.063502|0.000783|0.997892|2444|0.0001|3051.716039|1200|3065|0||||||||2625|1019||||
T|MCAP|202609|AVSE|ROUND|50000|MXXNN|2|196098.59|2472|0|0|2472|0|0|0|0|2472|0|0|0|0.115732|0.001458|0.115732|0.001458|0.12|0.001512|0.138536|0.001745|0.248285|0.003128|79.383641|0.111464|0.12|0.001512|1.076577|0|||1417|1561|1055|0.01|1706||||||1817|0||||
T|MCAP|202609|AVSF|ROUND|200000|MXXNN|4|1129787.24|24713|0|0|24713|0|0|0|0|19924|4789|0|0|0.011938|0.000261|0.011938|0.000261|0.011938|0.000261|0.000755|0.000017|-0.001183|-0.000026|45.716315|0.011938|0.011938|0.000261|1|0|||24713|3805.241735|0||||||||4800|19913||||
T|MCAP|202609|AVSF|ROUND|50000|MXXNN|10|975374.97|21274|0|0|21274|0|0|0|0|21274|0|0|0|0.011986|0.000261|0.011986|0.000261|0.011986|0.000261|0.011986|0.000261|0.015099|0.000329|45.847309|0.011986|0.011986|0.000261|1|0|||21274|2205.79938|0||||||||12216|9058||||
T|MCAP|202609|AVSU|ROUND|200000|MXXNN|3|1022137.56|11564|0|0|11564|0|0|0|0|6203|5361|0|0|0.033194|0.000375|0.033194|0.000375|0.032046|0.000362|0.05741|0.000649|0.092092|0.001042|88.411626|0.091765|0.033194|0.000375|0.361723|11564|0.029286|6209.541422|0||0||||||||5200|6364||||
T|MCAP|202609|AVUQ|ROUND|50000|MXXNN|1|59895.06|879|0|0|879|0|0|0|0|879|0|0|0|0.03|0.00044|0.03|0.00044|0.03|0.00044|0.02|0.000294|-0.08|-0.001175|68.105|0.07|0.03|0.00044|0.428571|879|0.02|1923|0||0||||||||879|0||||
T|MCAP|202609|AVUS|ROUND|200000|MXXNN|9|2896682.87|22437|0|0|22437|0|0|0|0|22437|0|0|0|0.014588|0.000113|0.015129|0.000117|0.013956|0.000108|0.020733|0.000161|0.07497|0.000581|129.096351|0.026434|0.015676|0.000121|0.593047|14637|0.01|1991.640842|5231|4906.685911|2569|0.01|1633||||||15065|6503||||
T|MCAP|202609|AVUS|ROUND|50000|LYNNN|1|137481.94|1049|0|0|1049|0|0|0|0|1049|0|0|0|0.03|0.000229|0.03|0.000229|0.05|0.000381|0.07|0.000534|0.09|0.000687|131.075|0.03|0.03|0.000229|1|0|||1049|1940|0||||||||1049|0||||
T|MCAP|202609|AVUS|ROUND|50000|MXXNN|3|426419.44|3293|0|0|3293|0|0|0|0|3293|0|0|0|0.006808|0.000053|0.006808|0.000053|0.003119|0.000024|0.006985|0.000054|-0.013277|-0.000103|129.485673|0.026808|0.006808|0.000053|0.253965|3293|0.01|2159.490738|0||0||||||||3293|0||||
T|MCAP|202609|AVUV|ROUND|200000|MXXNN|1|343581.99|2909|0|0|2909|0|0|0|0|0|2909|0|0|0.0198|0.000168|0.0198|0.000168|0.0198|0.000168|0.0198|0.000168|-0.0602|-0.00051|118.12|0.02|0.0198|0.000168|0.99|2909|0.0001|15040|0||0||||||||400|2509||||
T|MCAP|202609|AVUV|ROUND|50000|MXXNN|1|139263.6|1124|0|0|1124|0|0|0|0|1124|0|0|0|0.02|0.000161|0.02|0.000161|0.02|0.000161|-0.04|-0.000323|-0.06|-0.000484|123.915|0.03|0.01|0.000081|0.333333|1124|0.01|1668|0||0||||||||700|424||||
T|MCAP|202609|BAB|ROUND|200000|MXXNN|1|2619089.1|103195|0|0|103195|0|0|0|0|103195|0|0|0|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|25.345|0.07|0.03|0.001184|0.428571|103195|0.02|1961|0||0||||||||800|102395||||
T|MCAP|202609|BABA|ODD|1000|LNYNN|1|1446.77|13|0|0|13|0|0|0|0|13|0|0|0|0.05|0.000449|0.05|0.000449|0.01|0.00009|-0.08|-0.000719|-0.37|-0.003325|111.29|0.04|0|0|0|13|0.02|1083|0||0||||||||13|0|1|13|13|1083
T|MCAP|202609|BABA|ODD|1000|LYNNN|1|1882.75|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000271|0.06|0.000542|0.54|0.004877|110.735|0.03|0.01|0.00009|0.333333|17|0.01|10|0||0||||||||17|0||||
T|MCAP|202609|BABA|ODD|5000|LYNNN|1|8040.04|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.000088|0.01|0.000088|0|0|-0.02|-0.000177|0.08|0.000706|113.235|0.01|0.01|0.000088|1|0|||71|29|0||||||||71|0||||
T|MCAP|202609|BABA|ROUND|10000|LYNNN|1|12865.09|119|0|0|119|0|0|0|119|0|0|0|0|0.03|0.000277|0.03|0.000277|0.07|0.000647|0.13|0.001202|0.26|0.002405|108.125|0.03|0.03|0.000277|1|0|||119|10|0||||||||119|0||||
T|MCAP|202609|BABA|ROUND|20000|LNYNN|1|38129.2|346|0|0|346|0|0|0|346|0|0|0|0|0.02|0.000181|0.02|0.000181|0.03|0.000272|0.24|0.002178|0.12|0.001089|110.21|0.06|0.02|0.000181|0.333333|346|0.02|12|0||0||||||||346|0|1|346|346|12
T|MCAP|202609|BABA|ROUND|20000|LYNNN|7|239953.46|2183|0|0|2183|0|0|920|1263|0|0|0|0|0.029986|0.000273|0.029441|0.000268|0.016459|0.00015|0.046642|0.000424|0.002419|0.000022|109.930238|0.029986|0.029986|0.000273|1|0|||2183|13.375172|0||||||||1879|304||||
T|MCAP|202609|BABA|ROUND|50000|LNNNN|1|55947.88|499|0|0|499|0|0|0|0|499|0|0|0|-0.01|-0.000089|-0.02|-0.000178|0.09|0.000803|0.07|0.000624|-0.06|-0.000535|112.11||||||||||||||||||||1|499|499|7758
T|MCAP|202609|BABA|ROUND|50000|LYNNN|4|350114.01|3203|0|0|3203|0|0|0|3203|0|0|0|0|0.045557|0.000417|0.048157|0.000441|-0.019017|-0.000174|0.037764|0.000345|0.103078|0.000943|109.302938|0.057234|0.033468|0.000306|0.584758|1132|0.033623|21.650177|2071|10|0||||||||1184|2019||||
T|MCAP|202609|BAI|ROUND|1000|LYNYN|7|31500|700|300|0|400|0|0|0|0|400|0|0|0|0.0075|0.000167|0.0125|0.000279|0.035|0.000781|0.025|0.000558|0.0825|0.001842|44.7925|0.01|0.01|0.000223|1|0|||400|1919.25|0||||||||400|0||||
T|MCAP|202609|BAI|ROUND|200000|LNYYN|1|3945912.01|83653|0|0|83653|0|0|0|0|83653|0|0|0|0|0|0|0|0.06|0.001272|0.02|0.000424|-0.22|-0.004664|47.165|0.03|-0.01|-0.000212|-0.333333|83653|0.02|2081|0||0||||||||2400|81253|1|83653|17688|2081
T|MCAP|202609|BAI|ROUND|200000|MXXNN|19|13797032.46|295102|0|0|295102|0|0|0|0|247207|47895|0|0|0.008777|0.000188|0.010946|0.000234|0.023245|0.000497|0.007858|0.000168|0.053321|0.00114|46.755921|0.011014|0.022388|0.000479|2.032578|45603|0.011213|2073.375633|109646|2157.748208|139853|0.015656|6902.243642||||||91513|86936||||
T|MCAP|202609|BAI|ROUND|5000|LYNYN|3|18284.03|414|0|0|414|0|0|0|0|414|0|0|0|0.013623|0.000309|0.019058|0.000432|0.00913|0.000207|-0.00186|-0.000042|-0.001643|-0.000037|44.159324|0.01|0.01|0.000226|1|0|||414|2496.084541|0||||||||414|0||||
T|MCAP|202609|BAI|ROUND|50000|LYNYN|2|201326.18|4488|2578|0|1910|0|0|0|0|1910|0|0|0|0.01|0.000233|0.01|0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.09|-0.002098|42.905|0.01|0.01|0.000233|1|0|||1910|1581|0||||||||1910|0||||
T|MCAP|202609|BAI|ROUND|50000|MXXNN|2|277258.54|6140|0|0|6140|0|0|0|0|6140|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.079094|0.001752|45.15384|0.01|0.01|0.000221|1|0|||6140|1373.907492|0||||||||5574|566||||
T|MCAP|202609|BALI|ROUND|200000|MXXNN|1|283364.7|8185|0|0|8185|0|0|0|0|8185|0|0|0|0.01|0.000289|0.01|0.000289|0.02|0.000578|0.03|0.000867|-0.02|-0.000578|34.605|0.03|0.01|0.000289|0.333333|8185|0.01|7035|0||0||||||||7700|485||||
T|MCAP|202609|BALI|ROUND|50000|MXXNN|1|128387.8|3716|0|0|3716|0|0|0|0|3716|0|0|0|0.02|0.000579|0.02|0.000579|0.02|0.000579|0.02|0.000579|0.02|0.000579|34.54|0.02|0.02|0.000579|1|0|||3716|1998|0||||||||2100|1616||||
T|MCAP|202609|BALT|ROUND|200000|MXXNN|1|352950.27|10151|0|0|10151|0|0|0|0|10151|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.765|0.01|0.01|0.000288|1|0|||10151|1544|0||||||||5900|4251||||
T|MCAP|202609|BATT|ODD|1000|LYNYN|1|1216|80|0|0|80|0|0|0|0|80|0|0|0|0.03|0.001976|0.03|0.001976|0.03|0.001976|0.03|0.001976|0.03|0.001976|15.185|0.03|0.03|0.001976|1|0|||80|1587|0||||||||80|0||||
T|MCAP|202609|BATT|ROUND|50000|LYNYN|2|112377.73|7128|3601|0|3527|0|0|0|0|3527|0|0|0|0.04|0.002551|0.04|0.002551|0.04|0.002551|0.04|0.002551|0.06|0.003827|15.68|0.04|0.04|0.002551|1|0|||3527|3299|0||||||||3000|527||||
T|MCAP|202609|BBAG|ROUND|200000|MXXNN|1|300155.68|6856|0|0|6856|0|0|0|0|6856|0|0|0|0.01|0.000228|0.01|0.000228|0.03|0.000685|0.03|0.000685|0.03|0.000685|43.785|0.01|0.01|0.000228|1|0|||6856|1610|0||||||||1600|5256||||
T|MCAP|202609|BBAG|ROUND|50000|MXXNN|1|132540|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.01|-0.000226|-0.01|-0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|44.19|0.02|0|0|0|3000|0.01|1803|0||0||||||||2100|900||||
T|MCAP|202609|BBAX|ODD|1000|LYNYN|2|4857.72|77|0|0|77|0|0|0|0|77|0|0|0|0.017273|0.000274|0.017273|0.000274|-0.01|-0.000159|-0.016364|-0.00026|0.020909|0.000332|63.057727|0.059091|0.03|0.000476|0.507692|56|0.02|1757|21|1484|0||||||||77|0||||
T|MCAP|202609|BBAX|ROUND|10000|LYNYN|2|25026.62|389|0|0|389|0|0|0|0|389|0|0|0|0.024576|0.000382|0.009152|0.000142|0.00401|0.000062|-0.011979|-0.000186|0.112596|0.001751|64.318355|0.034859|0.024576|0.000382|0.705015|200|0.01|1651|189|1512|0||||||||389|0||||
T|MCAP|202609|BBAX|ROUND|20000|LYNYN|2|71046|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.019091|0.000296|0.019091|0.000296|-0.023636|-0.000366|-0.011818|-0.000183|0.055455|0.000859|64.574091|0.026364|0.019091|0.000296|0.724138|400|0.01|1791|700|2028|0||||||||1100|0||||
T|MCAP|202609|BBAX|ROUND|200000|LYNYN|2|760927.41|11631|0|0|11631|0|0|0|0|11631|0|0|0|0.037516|0.000573|0.033355|0.00051|0.03|0.000459|0.024161|0.000369|0.000806|0.000012|65.418161|0.05|0.033355|0.00051|0.667097|4840|0.02|2527|6791|2817|0||||||||4600|7031||||
T|MCAP|202609|BBAX|ROUND|5000|LYNYN|2|12612|200|0|0|200|0|0|0|0|200|0|0|0|0.015|0.000238|0.01|0.000159|-0.03|-0.000476|-0.02|-0.000317|-0.065|-0.001031|63.04|0.04|0.03|0.000476|0.75|100|0.01|1740|100|1110|0||||||||200|0||||
T|MCAP|202609|BBBS|ROUND|200000|MXXNN|3|3123952.55|62310|0|0|62310|0|0|0|0|9810|4705|47795|0|0.026096|0.00052|0.026096|0.00052|0.026096|0.00052|0.026096|0.00052|0.01151|0.00023|50.143356|0.018426|0.018426|0.000367|1|0|||62310|99823.855561|0||||||||4800|57510||||
T|MCAP|202609|BBBS|ROUND|50000|MXXNN|2|205154.76|4084|0|0|4084|0|0|0|0|4084|0|0|0|0.013176|0.000262|0.013176|0.000262|0.013176|0.000262|0.013176|0.000262|0.03|0.000597|50.224017|0.019527|0.013176|0.000262|0.674734|1297|0.01|1530|2787|1613|0||||||||2997|1087||||
T|MCAP|202609|BBCA|ODD|1000|LYNYN|6|17457.53|166|0|0|166|0|0|0|0|166|0|0|0|0.02994|0.000285|0.02994|0.000285|0.016024|0.000152|-0.012952|-0.000123|0.012711|0.000121|105.130663|0.070361|0.037952|0.000361|0.539384|128|0.021016|1564.445313|38|1298|0||||||||166|0||||
T|MCAP|202609|BBCA|ODD|5000|LYNYN|2|17572.66|169|0|0|169|0|0|0|0|169|0|0|0|0.015207|0.000146|0.010414|0.0001|-0.01355|-0.00013|-0.038343|-0.000369|-0.227574|-0.002189|103.978373|0.09|0.01|0.000096|0.111111|169|0.04|1559.934911|0||0||||||||169|0||||
T|MCAP|202609|BBCA|ROUND|10000|LYNYN|4|42315|400|0|0|400|0|0|0|0|400|0|0|0|0.0275|0.00026|0.015|0.000142|0.01|0.000095|0.01|0.000095|-0.015|-0.000142|105.7475|0.08|0.04|0.000378|0.5|300|0.026667|1508.666667|100|3421|0||||||||400|0||||
T|MCAP|202609|BBCA|ROUND|20000|LYNYN|2|41586|400|0|0|400|0|0|0|0|400|0|0|0|0.015|0.000144|0.015|0.000144|-0.01|-0.000096|-0.01|-0.000096|-0.32|-0.003078|103.9675|0.085|0.015|0.000144|0.176471|400|0.035|2343|0||0||||||||400|0||||
T|MCAP|202609|BBCA|ROUND|200000|LYNYN|1|278970.24|2616|0|0|2616|0|0|0|0|2616|0|0|0|0.04|0.000375|0.04|0.000375|0.01|0.000094|-0.01|-0.000094|-0.04|-0.000375|106.6|0.08|0.04|0.000375|0.5|2616|0.02|2179|0||0||||||||1100|1516||||
T|MCAP|202609|BBCA|ROUND|50000|LYNYN|1|182952|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.06|0.000591|0.06|0.000591|0.02|0.000197|0|0|0.24|0.002363|101.57|0.14|0.08|0.000788|0.571429|1800|0.03|1619|0||0||||||||1000|800||||
T|MCAP|202609|BBEM|ODD|1000|LYNYN|1|1423.8|18|0|0|18|0|0|0|0|18|0|0|0|0.01|0.000127|0|0|-0.02|-0.000253|0.02|0.000253|-0.25|-0.003165|78.995|0.21|0.01|0.000127|0.047619|18|0.1|1552|0||0||||||||18|0||||
T|MCAP|202609|BBEM|ODD|5000|LYNYN|1|5099.16|66|0|0|66|0|0|0|0|66|0|0|0|0.2|0.002592|0.2|0.002592|0.24|0.00311|0.13|0.001685|0.29|0.003758|77.16|0.2|0.2|0.002592|1|0|||66|1496|0||||||||66|0||||
T|MCAP|202609|BBEM|ROUND|10000|LYNYN|1|15452|200|0|0|200|0|0|0|0|200|0|0|0|0.2|0.002592|0.2|0.002592|0.23|0.002981|0.13|0.001685|0.29|0.003758|77.16|0.2|0.2|0.002592|1|0|||200|1674|0||||||||200|0||||
T|MCAP|202609|BBEM|ROUND|5000|LYNYN|1|7911|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.000633|0.05|0.000633|0.03|0.00038|0.05|0.000633|-0.21|-0.002658|79|0.22|0.04|0.000506|0.181818|100|0.09|1665|0||0||||||||100|0||||
T|MCAP|202609|BBEU|ODD|1000|LYNYN|3|9554.68|124|0|0|124|0|0|0|0|124|0|0|0|0.03629|0.000471|0.025806|0.000335|0.01871|0.000243|-0.015161|-0.000197|-0.030484|-0.000396|77.066048|0.076613|0.033387|0.000433|0.435789|98|0.027347|2086.877551|26|1448|0||||||||124|0||||
T|MCAP|202609|BBEU|ROUND|10000|LYNYN|2|27411.35|355|0|0|355|0|0|0|0|355|0|0|0|0.03|0.000389|0.025634|0.000332|0.014366|0.000186|0.027465|0.000356|0.074366|0.000964|77.172254|0.085634|0.025634|0.000332|0.299342|355|0.03|2894.690141|0||0||||||||355|0||||
T|MCAP|202609|BBEU|ROUND|20000|LYNYN|3|101466|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.032308|0.000414|0.032308|0.000414|0.04|0.000513|0.040769|0.000523|0.072308|0.000927|78.020769|0.06|0.032308|0.000414|0.538462|800|0.0225|1633.25|500|1553|0||||||||900|400||||
T|MCAP|202609|BBEU|ROUND|5000|LYNYN|1|7646|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000523|0.04|0.000523|0.02|0.000261|0.03|0.000392|0.01|0.000131|76.5|0.08|0.04|0.000523|0.5|100|0.02|1437|0||0||||||||100|0||||
T|MCAP|202609|BBH|ROUND|200000|MXXNN|1|1821912.34|7573|0|0|7573|0|0|0|0|7573|0|0|0|0.16|0.000665|0.16|0.000665|0.2|0.000831|0.13|0.00054|0.21|0.000873|240.655|0.15|0.15|0.000623|1|0|||7573|2620|0||||||||100|7473||||
T|MCAP|202609|BBIN|ODD|5000|LYNYN|1|5454.47|67|0|0|67|0|0|0|0|67|0|0|0|0.08|0.000983|0.08|0.000983|0.12|0.001475|0.14|0.001721|0.3|0.003687|81.37|0.08|0.08|0.000983|1|0|||67|1702|0||||||||67|0||||
T|MCAP|202609|BBIN|ROUND|10000|LYNYN|3|51442.6|640|0|0|640|0|0|0|0|640|0|0|0|0.070719|0.00088|0.070719|0.00088|0.064281|0.0008|0.094625|0.001178|0.056906|0.000708|80.335969|0.086188|0.067625|0.000842|0.784627|198|0.03|1633|442|2102.506787|0||||||||300|340||||
T|MCAP|202609|BBIN|ROUND|20000|LYNYN|1|23487|300|0|0|300|0|0|0|0|300|0|0|0|0.07|0.000895|0.07|0.000895|0.05|0.000639|0.01|0.000128|0.02|0.000256|78.245|0.09|0.07|0.000895|0.777778|300|0.01|1758|0||0||||||||100|200||||
T|MCAP|202609|BBIN|ROUND|200000|LYNYN|3|1505703|18500|0|0|18500|0|0|0|0|18500|0|0|0|0.133946|0.001647|0.133946|0.001647|0.117297|0.001442|0.114973|0.001414|0.202108|0.002485|81.322378|0.133946|0.133946|0.001647|1|0|||18500|2086.227027|0||||||||500|18000||||
T|MCAP|202609|BBIN|ROUND|5000|LYNYN|4|32484|400|0|0|400|0|0|0|0|400|0|0|0|0.085|0.001047|0.085|0.001047|0.0825|0.001016|0.065|0.000801|0.0475|0.000585|81.165|0.09|0.085|0.001047|0.944444|100|0.01|1613|300|2247|0||||||||400|0||||
T|MCAP|202609|BBIN|ROUND|50000|LYNYN|1|97572|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.1|0.001231|0.1|0.001231|0.09|0.001108|0.08|0.000984|0.07|0.000861|81.26|0.1|0.1|0.001231|1|0|||1200|3440|0||||||||200|1000||||
T|MCAP|202609|BBJP|ODD|1000|LYNYN|9|34174.58|434|0|0|434|0|0|0|0|434|0|0|0|0.01|0.000127|0.008065|0.000102|0.015253|0.000194|0.02182|0.000277|0.015207|0.000193|78.739147|0.011014|0.004378|0.000056|0.39749|100|0.0144|1713.72|334|1726.757485|0||||||||434|0||||
T|MCAP|202609|BBJP|ODD|5000|LYNYN|2|12698.42|162|0|0|162|0|0|0|0|162|0|0|0|0.01|0.000128|0.014198|0.000181|-0.025802|-0.000329|0.045802|0.000584|-0.004074|-0.000052|78.386358|0.01|0.002099|0.000027|0.209877|64|0.01|1867|98|1676|0||||||||162|0||||
T|MCAP|202609|BBJP|ROUND|10000|LYNYN|1|15576|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|BBJP|ROUND|20000|LYNYN|2|47022|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000128|0.01|0.000128|0.04|0.00051|0.02|0.000255|-0.08|-0.001021|78.365|0.01|0.01|0.000128|1|0|||600|2046|0||||||||600|0||||
T|MCAP|202609|BBJP|ROUND|5000|LYNYN|2|15619|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000128|0.01|0.000128|0.04|0.000512|0.11|0.001409|-0.06|-0.000768|78.095|0.01|0.01|0.000128|1|100|0.01|1835|0||100|0.01|1931||||||200|0||||
T|MCAP|202609|BBJP|ROUND|50000|LYNYN|1|139437.72|1809|0|0|1809|0|0|0|0|1809|0|0|0|0.03|0.000389|0.03|0.000389|-0.01|-0.00013|0.05|0.000649|0.11|0.001427|77.075|0.01|0.01|0.00013|1|0|||1809|1755|0||||||||1809|0||||
T|MCAP|202609|BBLU|ROUND|50000|MXXNN|1|98382|5700|0|0|5700|0|0|0|0|5700|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.255|0.01|0.01|0.00058|1|0|||5700|1665|0||||||||5700|0||||
T|MCAP|202609|BBMC|ODD|5000|LYNYN|1|8744.4|72|0|0|72|0|0|0|0|72|0|0|0|0.04|0.000329|0.04|0.000329|0.09|0.000741|0.09|0.000741|0.42|0.003459|121.41|0.08|-0.02|-0.000165|-0.25|72|0.05|1743|0||0||||||||72|0||||
T|MCAP|202609|BBMC|ROUND|10000|LYNYN|2|24332|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.02|-0.000164|-0.105|-0.000863|0.025|0.000206|121.63|0.06|-0.01|-0.000082|-0.166667|200|0.035|1665|0||0||||||||200|0||||
T|MCAP|202609|BBMC|ROUND|200000|LYNYN|1|218700|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.04|0.000329|0.04|0.000329|0.05|0.000412|0.09|0.000741|-0.48|-0.003952|121.445|0.11|0.03|0.000247|0.272727|1800|0.04|2385|0||0||||||||500|1300||||
T|MCAP|202609|BBUS|ROUND|200000|MXXNN|2|1472822.45|10645|0|0|10645|0|0|0|0|10645|0|0|0|-0.017285|-0.000125|-0.015928|-0.000115|-0.015928|-0.000115|-0.047783|-0.000345|-0.186426|-0.001348|138.334502|0.047285|-0.012715|-0.000092|-0.268898|10645|0.03|1794.548145|0||0||||||||6300|4345||||
T|MCAP|202609|BCFN|ROUND|10000|MXXNN|1|10098|450|0|0|450|0|0|0|0|450|0|0|0|0.07|0.003124|0.07|0.003124|0.09|0.004017|0.09|0.004017|0.11|0.00491|22.405|0.07|0.07|0.003124|1|0|||450|1573|0||||||||450|0||||
T|MCAP|202609|BCFN|ROUND|20000|MXXNN|1|42799.82|1966|0|0|1966|0|0|0|0|1966|0|0|0|0.043032|0.001974|0.063032|0.002892|0.053032|0.002433|0.063032|0.002892|0.056928|0.002612|21.795|0.05|0.063032|0.002892|1.260631|0|||1600|3069.125|366|0.035|3093.546448||||||700|900||||
T|MCAP|202609|BCI|ROUND|10000|LYNYN|2|31325|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.001667|0.000064|-0.001667|-0.000064|26.099167|0.01|0.01|0.000383|1|0|||1200|1606.916667|0||||||||1200|0||||
T|MCAP|202609|BCI|ROUND|20000|LYNYN|4|167885|6400|0|0|6400|0|0|0|0|6400|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|-0.004375|-0.000167|-0.03|-0.001144|26.227031|0.01|0.01|0.000381|1|0|||6400|1599.796875|0||||||||6400|0||||
T|MCAP|202609|BCI|ROUND|200000|LYNYN|4|1776827.8|67472|0|0|67472|0|0|0|0|67472|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.006532|0.000248|-0.006955|-0.000264|26.329299|0.01|0.01|0.00038|1|0|||67472|1497.214726|0||||||||67472|0||||
T|MCAP|202609|BCI|ROUND|5000|LYNYN|2|15837|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000379|0.01|0.000379|0|0|0|0|0.01|0.000379|26.39|0.01|0.01|0.000379|1|0|||600|1635|0||||||||600|0||||
T|MCAP|202609|BCI|ROUND|50000|LYNYN|7|854658|32300|0|0|32300|0|0|0|0|32300|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.010372|0.000392|26.455867|0.01|0.01|0.000378|1|0|||32300|1575.204334|0||||||||32300|0||||
T|MCAP|202609|BCPL|ROUND|50000|LYNNN|1|125250.18|5129|0|0|5129|0|0|0|0|5129|0|0|0|0.03|0.001229|0.03|0.001229|0.03|0.001229|0.03|0.001229|0.03|0.001229|24.405|0.03|0.03|0.001229|1|0|||5129|1676|0||||||||1200|3929||||
T|MCAP|202609|BCS|ROUND|10000|LYNNN|2|25071.6|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.01|0.000407|0|0|-0.02|-0.000814|0|0|0|0|24.58|0.01|0.01|0.000407|1|0|||1020|21|0||||||||1020|0||||
T|MCAP|202609|BCTK|ROUND|200000|LYNYN|2|1124506.8|37260|37260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|BCTK|ROUND|50000|LYNYN|1|150500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|BDVL|ROUND|20000|MXXNN|1|36146.88|1386|0|0|1386|0|0|0|0|1386|0|0|0|0.02|0.000766|0.02|0.000766|0.02|0.000766|0.02|0.000766|0.04|0.001533|26.1|0.04|0.02|0.000766|0.5|1386|0.01|1582|0||0||||||||700|686||||
T|MCAP|202609|BDVL|ROUND|200000|LYNNN|1|238461.9|8985|0|0|8985|0|0|0|0|0|8985|0|0|0.06|0.002263|0.07|0.002641|0.07|0.002641|0.07|0.002641|0.07|0.002641|26.51|0.06|0.06|0.002263|1|0|||8985|10202|0||||||||4500|4485||||
T|MCAP|202609|BDVL|ROUND|200000|MXXNN|2|874200.8|33135|0|0|33135|0|0|0|0|19055|14080|0|0|0.025175|0.000954|0.025175|0.000954|0.025175|0.000954|0.035175|0.001333|0.052172|0.001977|26.384377|0.014249|0.039424|0.001494|2.766725|542|0.008229|15042.649446|1500|15047.6|31093|0.013557|9408.060046||||||2600|142||||
T|MCAP|202609|BDVL|ROUND|50000|LYNNN|1|157764.8|6040|0|0|6040|0|0|0|0|6040|0|0|0|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.01|0.000383|26.1|0.04|0.04|0.001533|1|0|||6040|1607|0||||||||600|5440||||
T|MCAP|202609|BDVL|ROUND|50000|MXXNN|12|1234242.39|46693|0|0|46693|0|0|0|0|46693|0|0|0|0.028514|0.001079|0.028514|0.001079|0.026968|0.001021|0.028746|0.001088|0.031027|0.001174|26.423404|0.04845|0.030287|0.001146|0.625115|28734|0.015732|1644.817116|15134|2158.30481|2825|0.009912|3059.80531||||||22321|21547||||
T|MCAP|202609|BDYN|ROUND|20000|LYNNN|1|33424.32|1184|0|0|1184|0|0|0|0|1184|0|0|0|0.03|0.001064|0.03|0.001064|0.03|0.001064|0.04|0.001418|0.04|0.001418|28.205|0.05|0.03|0.001064|0.6|1184|0.01|1845|0||0||||||||1184|0||||
T|MCAP|202609|BDYN|ROUND|20000|MXXNN|2|78190.48|2807|0|0|2807|0|0|0|0|2807|0|0|0|-0.000082|-0.000003|-0.000082|-0.000003|-0.000082|-0.000003|-0.000082|-0.000003|0.014877|0.000534|27.850451|0.020082|-0.000082|-0.000003|-0.00408|1415|0.02|1375|1392|1654|0||||||||2807|0||||
T|MCAP|202609|BDYN|ROUND|200000|MXXNN|8|2388077.48|85111|0|0|85111|0|0|0|0|68611|16500|0|0|0.017839|0.000636|0.015588|0.000556|0.01397|0.000498|0.017927|0.000639|0.013988|0.000499|28.053075|0.039096|0.017839|0.000636|0.456304|66142|0.013676|3674.582066|18969|7441.340397|0||||||||55937|29174||||
T|MCAP|202609|BDYN|ROUND|50000|MXXNN|13|1868810.8|66782|0|0|66782|0|0|0|0|66782|0|0|0|0.017269|0.000617|0.018929|0.000677|0.018929|0.000677|0.019609|0.000701|0.015932|0.00057|27.971157|0.027283|0.021255|0.00076|0.779054|39778|0.008874|1922.901855|16589|1854.431672|10415|0.014568|3076.732117||||||28937|27430||||
T|MCAP|202609|BENJ|ROUND|200000|MXXNN|2|581654.92|10926|0|0|10926|0|0|0|0|5596|5330|0|0|0.009026|0.00017|0.009026|0.00017|0.009026|0.00017|0.004147|0.000078|0.004147|0.000078|53.228291|0.015122|0.013904|0.000261|0.919465|5596|0.01|1819|389|15056|4941|0.009979|15062.20846||||||6096|0||||
T|MCAP|202609|BFLX|ROUND|20000|MXXNN|2|60792.52|2351|0|0|2351|0|0|0|0|2351|0|0|0|-0.000086|-0.000003|0.004231|0.000163|0.004231|0.000163|0.028327|0.001095|0.024231|0.000936|25.878154|0.04|0.017183|0.000664|0.429573|2351|0.011409|2242.789026|0||0||||||||1636|715||||
T|MCAP|202609|BFLX|ROUND|200000|LYNNN|2|715757.62|27789|0|0|27789|0|0|0|0|19823|7966|0|0|0.011266|0.000438|0.011266|0.000438|0.014132|0.000549|0.018399|0.000715|0.061266|0.002379|25.748335|0.04|0.011266|0.000438|0.281646|27789|0.014367|5799.089568|0||0||||||||1200|26589||||
T|MCAP|202609|BFLX|ROUND|200000|MXXNN|1|200181.7|7765|0|0|7765|0|0|0|0|7765|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|25.77|0.02|0|0|0|7765|0.01|1674|0||0||||||||500|7265||||
T|MCAP|202609|BFLX|ROUND|50000|MXXNN|6|681625.81|26479|0|0|26479|0|0|0|0|26479|0|0|0|0.016023|0.000623|0.016671|0.000648|0.01708|0.000664|0.01777|0.000691|0.023709|0.000921|25.733399|0.03148|0.020507|0.000797|0.651431|18949|0.008224|2289.491741|6105|1912.076167|1425|0.007407|3100.140351||||||3200|21854||||
T|MCAP|202609|BGGG|ROUND|200000|LYNYN|1|295290|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|BGGG|ROUND|50000|LYNYN|2|243250|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|BGIG|ROUND|200000|MXXNN|1|281736|7800|0|0|7800|0|0|0|0|7800|0|0|0|-0.01|-0.000277|-0.01|-0.000277|0.01|0.000277|0.01|0.000277|0.03|0.00083|36.125|0.01|0.01|0.000277|1|0|||7800|1602|0||||||||6200|1600||||
T|MCAP|202609|BGRN|ROUND|50000|MXXNN|1|106813.14|2303|0|0|2303|0|0|0|0|2303|0|0|0|0.03|0.000647|0.03|0.000647|0.03|0.000647|0.03|0.000647|0.03|0.000647|46.365|0.03|0.03|0.000647|1|0|||2303|1628|0||||||||400|1903||||
T|MCAP|202609|BHP|ODD|5000|LYNNN|1|5221.8|60|0|0|60|0|0|0|60|0|0|0|0|0.08|0.00092|0.07|0.000805|0.17|0.001954|0.09|0.001035|0.88|0.010116|86.99|0.08|0.08|0.00092|1|0|||60|11|0||||||||60|0||||
T|MCAP|202609|BHP|ROUND|20000|LYNNN|1|48025.6|560|0|0|560|0|0|0|560|0|0|0|0|0.02|0.000233|0.02|0.000233|0.02|0.000233|-0.07|-0.000816|0.12|0.001399|85.75|0.02|0.02|0.000233|1|0|||560|11|0||||||||200|360||||
T|MCAP|202609|BHP|ROUND|200000|LNNNN|1|315965.98|3641|3641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3641|3641|
T|MCAP|202609|BHP|ROUND|200000|LYNNN|1|316220.85|3641|0|0|3641|0|0|0|3641|0|0|0|0|0.05|0.000576|0.05|0.000576|0.03|0.000346|0.11|0.001267|0.14|0.001612|86.825|0.05|0.05|0.000576|1|0|||3641|10|0||||||||400|3241||||
T|MCAP|202609|BHP|ROUND|50000|LYNNN|1|50439|575|0|0|575|0|0|0|575|0|0|0|0|0.01913|0.000218|0.03913|0.000446|0.10913|0.001244|-0.16087|-0.001833|-0.18087|-0.002061|87.74|0.04|0.01913|0.000218|0.478261|300|0.02|17|275|18|0||||||||575|0||||
T|MCAP|202609|BIDU|ROUND|50000|LNNNN|1|92550|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000216|-0.06|-0.000648|-0.04|-0.000432|-0.6|-0.006481|-0.82|-0.008858|92.575||||||||||||||||||||1|1000|1000|516.188429
T|MCAP|202609|BIDU|ROUND|50000|LYNNN|1|92980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.04|0.00043|0.04|0.00043|0.04|0.00043|-0.02|-0.000215|0.11|0.001183|93|0.04|0.04|0.00043|1|0|||1000|9|0||||||||200|800||||
T|MCAP|202609|BIL|ROUND|200000|LYNNN|2|4173913.2|45638|0|0|45638|0|0|0|0|45638|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.45197|0.01|0.01|0.000109|1|0|||45638|1777.576187|0||||||||45638|0||||
T|MCAP|202609|BIL|ROUND|200000|MXXNN|39|91486405.37|999464|0|0|999464|0|0|0|0|999464|0|0|0|0.009854|0.000108|0.009854|0.000108|0.009854|0.000108|0.009854|0.000108|0.009854|0.000108|91.53655|0.01|0.009854|0.000108|0.985438|7277|0.01|1556|992187|1863.513242|0||||||||999464|0||||
T|MCAP|202609|BILS|ROUND|20000|LYNYN|2|60009.95|605|0|0|605|0|0|0|0|605|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.195|0.01|0.01|0.000101|1|0|||605|2379.785124|0||||||||605|0||||
T|MCAP|202609|BILS|ROUND|200000|MXXNN|1|6865204.8|69136|0|0|69136|0|0|0|0|69136|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.295|0.01|0.01|0.000101|1|0|||69136|1740|0||||||||69136|0||||
T|MCAP|202609|BILS|ROUND|5000|LYNYN|1|9921|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.215|0.01|0.01|0.000101|1|0|||100|2486|0||||||||100|0||||
T|MCAP|202609|BINC|ROUND|10000|LYNYN|1|10166|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.835|0.01|0.01|0.000197|1|0|||200|1522|0||||||||200|0||||
T|MCAP|202609|BINC|ROUND|200000|LYNNN|1|1023400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.165|0.01|0.01|0.000195|1|0|||20000|2341|0||||||||17400|2600||||
T|MCAP|202609|BINC|ROUND|200000|MXXNN|6|4564354.52|89080|0|0|89080|0|0|0|0|72056|17024|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.016543|0.000323|0.008656|0.000169|51.237096|0.01|0.01|0.000195|1|0|||89080|3878.062955|0||||||||79086|9994||||
T|MCAP|202609|BINC|ROUND|50000|LYNYN|2|142819|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|51.006429|0.01|0.01|0.000196|1|0|||2800|1560.071429|0||||||||2800|0||||
T|MCAP|202609|BINC|ROUND|50000|MXXNN|1|107860.2|2105|0|0|2105|0|0|0|0|2105|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|-0.01|-0.000195|51.235|0.01|0.01|0.000195|1|0|||2105|1520|0||||||||2105|0||||
T|MCAP|202609|BITI|ROUND|200000|MXXNN|1|812651.66|45809|0|0|45809|0|0|0|0|45809|0|0|0|0.01|0.000564|0.01|0.000564|0.03|0.001691|0.03|0.001691|0.05|0.002818|17.745|0.01|0.01|0.000564|1|0|||45809|1852|0||||||||45809|0||||
T|MCAP|202609|BIV|ROUND|200000|MXXNN|5|9903368.08|134986|0|0|134986|0|0|0|0|134986|0|0|0|0.01|0.000136|0.01|0.000136|0.012008|0.000164|-0.013888|-0.000189|-0.04803|-0.000655|73.37051|0.01|0.01|0.000136|1|0|||134986|2415.366445|0||||||||67787|67199||||
T|MCAP|202609|BIV|ROUND|50000|LYNYN|1|99964.8|1335|0|0|1335|0|0|0|0|1335|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.885|0.01|0.01|0.000134|1|0|||1335|1679|0||||||||1335|0||||
T|MCAP|202609|BJAN|ROUND|50000|MXXNN|1|77993.28|1296|0|0|1296|0|0|0|0|1296|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.01|0.000166|60.215|0.07|0.01|0.000166|0.142857|1296|0.03|1876|0||0||||||||1296|0||||
T|MCAP|202609|BKAG|ROUND|20000|MXXNN|2|90123.59|2228|0|0|2228|0|0|0|0|2228|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.020835|0.000515|0.042504|0.001051|40.445444|0.01|0.01|0.000247|1|0|||2228|1501.870287|0||||||||1807|421||||
T|MCAP|202609|BKAG|ROUND|200000|LYNNN|1|242820.21|5921|0|0|5921|0|0|0|0|5921|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|41.015|0.01|0.01|0.000244|1|0|||5921|1694|0||||||||3400|2521||||
T|MCAP|202609|BKAG|ROUND|200000|MXXNN|3|702077.33|17180|0|0|17180|0|0|0|0|17180|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.002767|0.000068|-0.000292|-0.000007|40.867643|0.01|0.01|0.000245|1|0|||17180|1726.71007|0||||||||5800|11380||||
T|MCAP|202609|BKAG|ROUND|50000|LYNNN|1|148244.12|3637|0|0|3637|0|0|0|0|3637|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0|0|0.01|0.000245|40.77|0.02|0.02|0.000491|1|0|||3637|1744|0||||||||100|3537||||
T|MCAP|202609|BKAG|ROUND|50000|MXXNN|4|327808.42|8045|0|0|8045|0|0|0|0|8045|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.005575|0.000137|-0.002704|-0.000066|40.748367|0.01|0.01|0.000245|1|0|||8045|1621.693474|0||||||||8045|0||||
T|MCAP|202609|BKCH|ODD|1000|LYNYN|1|1112.58|14|0|0|14|0|0|0|0|14|0|0|0|0.18|0.002258|0.18|0.002258|0.23|0.002886|0.28|0.003513|0.08|0.001004|79.7|0.46|0.18|0.002258|0.391304|14|0.14|1378|0||0||||||||14|0||||
T|MCAP|202609|BKCI|ROUND|20000|LYNNN|1|25187.64|487|0|0|487|0|0|0|0|487|0|0|0|0.04|0.000773|0.04|0.000773|0.04|0.000773|0.01|0.000193|-0.02|-0.000387|51.74|0.04|0.04|0.000773|1|0|||487|3420|0||||||||100|387||||
T|MCAP|202609|BKDV|ROUND|200000|MXXNN|1|212481.83|6193|0|0|6193|0|0|0|0|6193|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|0.01|0.000292|34.305|0.01|0.01|0.000292|1|0|||6193|2079|0||||||||6193|0||||
T|MCAP|202609|BKDV|ROUND|50000|MXXNN|1|186668.92|5428|0|0|5428|0|0|0|0|5428|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.01|-0.000291|34.385|0.01|0.01|0.000291|1|0|||5428|1397|0||||||||5428|0||||
T|MCAP|202609|BKGI|ROUND|200000|LYNNN|1|303925.44|6958|0|0|6958|0|0|0|0|6958|0|0|0|0.02|0.000458|0.02|0.000458|0.02|0.000458|0.02|0.000458|0.03|0.000687|43.64|0.08|0.02|0.000458|0.25|6958|0.03|1729|0||0||||||||1500|5458||||
T|MCAP|202609|BKGI|ROUND|200000|MXXNN|2|701313.12|15927|0|0|15927|0|0|0|0|7073|8854|0|0|-0.010596|-0.000241|-0.010596|-0.000241|-0.010596|-0.000241|-0.021715|-0.000493|-0.029478|-0.00067|44.00797|0.05|-0.010596|-0.000241|-0.211929|15927|0.030298|9312.951027|0||0||||||||2200|13727||||
T|MCAP|202609|BKIE|ROUND|20000|MXXNN|4|154563.54|4513|0|0|4513|0|0|0|0|4513|0|0|0|0.031462|0.000919|0.031462|0.000919|0.031462|0.000919|0.031462|0.000919|0.022907|0.000669|34.233644|0.056754|0.031462|0.000919|0.554367|4513|0.012646|1868.283625|0||0||||||||1400|3113||||
T|MCAP|202609|BKIE|ROUND|50000|MXXNN|5|424515.28|12370|0|0|12370|0|0|0|0|12370|0|0|0|0.027269|0.000795|0.027269|0.000795|0.027269|0.000795|0.02583|0.000753|0.048465|0.001413|34.301151|0.045471|0.027269|0.000795|0.599694|9716|0.011587|1901.260395|2654|2395|0||||||||1800|10570||||
T|MCAP|202609|BKLC|ROUND|200000|MXXNN|9|3245996.28|66257|0|0|66257|0|0|0|0|66257|0|0|0|-0.000741|-0.000015|-0.000741|-0.000015|-0.003839|-0.000078|-0.005404|-0.00011|0.021761|0.000444|48.987736|0.01|-0.000741|-0.000015|-0.07412|35584|0.01|1718.19683|30673|1789.994881|0||||||||55885|10372||||
T|MCAP|202609|BKLC|ROUND|50000|MXXNN|10|1335714.93|27228|0|0|27228|0|0|0|0|27228|0|0|0|0.009101|0.000186|0.009101|0.000186|0.012209|0.000249|0.012032|0.000245|0.008785|0.000179|49.055999|0.01|0.006879|0.00014|0.68795|6759|0.006285|2021.063471|20469|1760.00425|0||||||||26852|376||||
T|MCAP|202609|BKLN|ROUND|200000|LYNYN|7|5808586|282100|0|0|282100|0|0|0|0|282100|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.595521|0.01|0.01|0.000486|1|0|||282100|2420.813896|0||||||||178000|104100||||
T|MCAP|202609|BKLN|ROUND|200000|MXXNN|7|5796030.88|282010|0|0|282010|0|0|0|0|282010|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.551118|0.01|0.01|0.000487|1|0|||282010|2280.035059|0||||||||282010|0||||
T|MCAP|202609|BKMC|ROUND|20000|MXXNN|1|41865.06|1058|0|0|1058|0|0|0|0|1058|0|0|0|0.03|0.000758|0.03|0.000758|0.03|0.000758|0.02|0.000505|-0.03|-0.000758|39.585|0.03|0.03|0.000758|1|0|||1058|1633|0||||||||200|858||||
T|MCAP|202609|BKMC|ROUND|50000|MXXNN|6|497903.72|12516|0|0|12516|0|0|0|0|12516|0|0|0|0.046212|0.001162|0.046212|0.001162|0.043104|0.001084|0.035601|0.000895|0.050887|0.00128|39.767704|0.053219|0.039021|0.000981|0.733219|4665|0.019046|1770.81672|7851|1591.062922|0||||||||5194|7322||||
T|MCAP|202609|BKUI|ROUND|200000|LYNNN|2|4244814|85650|42825|0|42825|0|0|0|0|0|42825|0|0|0.028436|0.000574|0.028436|0.000574|0.028436|0.000574|0.028436|0.000574|0.028436|0.000574|49.555|0.01|0.028436|0.000574|2.8436|0|||0||42825|0.009218|10731||||||3100|0||||
T|MCAP|202609|BKUI|ROUND|200000|MXXNN|1|289718.85|5847|0|0|5847|0|0|0|0|5847|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.555|0.01|0.01|0.000202|1|0|||5847|1731|0||||||||5847|0||||
T|MCAP|202609|BKUI|ROUND|50000|MXXNN|2|177996.06|3592|0|0|3592|0|0|0|0|3592|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.555|0.01|0.01|0.000202|1|0|||3592|1461.449889|0||||||||3592|0||||
T|MCAP|202609|BLCR|ROUND|200000|MXXNN|6|3739315.75|75093|0|0|75093|0|0|0|0|75093|0|0|0|0.008725|0.000175|0.008725|0.000175|0.003065|0.000062|0.014335|0.000288|0.003299|0.000066|49.789783|0.012027|0.009476|0.00019|0.787896|9578|0.01|1897|65515|1977.616332|0||||||||28079|47014||||
T|MCAP|202609|BLCR|ROUND|50000|LYNYN|1|187369.92|3827|0|0|3827|0|0|0|0|3827|0|0|0|0.02|0.000409|0.02|0.000409|0|0|0.05|0.001021|0.16|0.003269|48.95|0.02|0.02|0.000409|1|0|||3827|2092|0||||||||3827|0||||
T|MCAP|202609|BLCR|ROUND|50000|MXXNN|1|52067.85|1065|0|0|1065|0|0|0|0|1065|0|0|0|0.01|0.000205|0.01|0.000205|-0.02|-0.000409|0.01|0.000205|-0.14|-0.002864|48.88|0.02|0.02|0.000409|1|0|||1065|1884|0||||||||1065|0||||
T|MCAP|202609|BLV|ROUND|200000|MXXNN|3|1872451.86|28821|0|0|28821|0|0|0|0|28821|0|0|0|0.00948|0.000146|0.00948|0.000146|0.013976|0.000215|0.032561|0.000501|-0.002943|-0.000045|64.971068|0.01|0.019889|0.000306|1.988862|0|||13821|2237.856306|15000|0.0095|1520||||||9000|5321||||
T|MCAP|202609|BMAY|ROUND|50000|MXXNN|1|66642.92|1369|0|0|1369|0|0|0|0|1369|0|0|0|0.06|0.001232|0.06|0.001232|0.05|0.001026|0.03|0.000616|0.01|0.000205|48.71|0.06|0.06|0.001232|1|0|||1369|1637|0||||||||400|969||||
T|MCAP|202609|BMNU|ODD|1000|LNYYN|1|1503.18|63|0|0|63|0|0|0|0|63|0|0|0|0.01|0.000419|0.03|0.001257|0.28|0.01173|0.52|0.021785|0.29|0.012149|23.87|0.06|0.02|0.000838|0.333333|63|0.02|1641|0||0||||||||63|0|1|63|63|1641
T|MCAP|202609|BMNU|ODD|1000|LYNYN|1|2374.02|99|0|0|99|0|0|0|0|99|0|0|0|0.02|0.000833|0.02|0.000833|0.18|0.0075|0.44|0.018333|0.75|0.03125|24|0.04|-0.1|-0.004167|-2.5|99|0.07|1693|0||0||||||||99|0||||
T|MCAP|202609|BMNU|ROUND|1000|LYNYN|2|6462.83|269|0|0|269|0|0|0|0|269|0|0|0|0.02487|0.001034|0.062305|0.00259|0.005911|0.000246|0.215651|0.008966|0.327844|0.01363|24.052825|0.05487|-0.048476|-0.002015|-0.883469|169|0.1|1710|0||100|0.03|2656||||||269|0||||
T|MCAP|202609|BMNU|ROUND|10000|LYNYN|2|34782.2|1452|652|0|800|0|0|0|0|800|0|0|0|0.09|0.003741|0.19|0.007897|0.23|0.009559|0.44|0.018288|0.73|0.030341|24.06|0.04|0.02|0.000831|0.5|800|0.01|1717|0||0||||||||500|300||||
T|MCAP|202609|BND|ODD|5000|LYNYN|1|5312.46|74|0|0|74|0|0|0|0|74|0|0|0|0.01|0.000139|0.01|0.000139|0.03|0.000418|0.03|0.000418|0.03|0.000418|71.795|0.01|0.01|0.000139|1|0|||74|1486|0||||||||74|0||||
T|MCAP|202609|BND|ROUND|10000|LYNYN|2|29801.15|415|0|0|415|0|0|0|0|415|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|71.815|0.01|0.01|0.000139|1|0|||415|1605.46988|0||||||||415|0||||
T|MCAP|202609|BND|ROUND|20000|LYNYN|1|23387|325|0|0|325|0|0|0|0|325|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|71.955|0.01|0.01|0.000139|1|0|||325|2250|0||||||||325|0||||
T|MCAP|202609|BND|ROUND|200000|LYNNN|1|800103.11|11111|0|0|11111|0|0|0|0|11111|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|72.005|0.01|0.01|0.000139|1|0|||11111|2494|0||||||||11111|0||||
T|MCAP|202609|BND|ROUND|200000|LYNYN|2|703954.1|9845|0|0|9845|0|0|0|0|9845|0|0|0|0.004109|0.000057|0.004109|0.000057|0.004109|0.000057|0.01|0.00014|-0.004109|-0.000057|71.501663|0.01|0.01|0.00014|1|0|||9845|1864.275267|0||||||||9845|0||||
T|MCAP|202609|BND|ROUND|200000|MXXNN|7|8643976.99|121540|0|0|121540|0|0|0|0|121540|0|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.002051|0.000029|71.118192|0.01|0.01|0.000141|1|0|||121540|2077.27414|0||||||||119395|2145||||
T|MCAP|202609|BND|ROUND|5000|LYNYN|6|43080|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000139|0.01|0.000139|0.013333|0.000186|0.016667|0.000232|0.01|0.000139|71.805|0.01|0.01|0.000139|1|0|||600|1434.666667|0||||||||600|0||||
T|MCAP|202609|BNDI|ROUND|200000|MXXNN|1|290727.8|6415|0|0|6415|0|0|0|0|6415|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.315|0.01|0.01|0.000221|1|0|||6415|1980|0||||||||300|6115||||
T|MCAP|202609|BNDW|ROUND|200000|LYNYN|3|2227618|33300|15200|0|18100|0|0|0|0|18100|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.01|-0.000149|66.905|0.01|0.01|0.000149|1|0|||18100|1392.574586|0||||||||4700|13400||||
T|MCAP|202609|BNDW|ROUND|200000|MXXNN|1|246068.1|3730|0|0|3730|0|0|0|0|3730|0|0|0|0.01|0.000152|0.01|0.000152|0.01|0.000152|0.01|0.000152|-0.01|-0.000152|65.975|0.01|0.01|0.000152|1|0|||3730|2340|0||||||||2400|1330||||
T|MCAP|202609|BNDW|ROUND|50000|LYNYN|2|239488|3600|0|0|3600|0|0|0|0|3600|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|-0.004444|-0.000067|0.027778|0.000418|66.522222|0.01|0.01|0.00015|1|0|||3600|1408.666667|0||||||||3400|200||||
T|MCAP|202609|BNDX|ROUND|20000|MXXNN|2|71215.8|1506|0|0|1506|0|0|0|0|1506|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.286036|0.01|0.01|0.000211|1|0|||1506|1816.649402|0||||||||1506|0||||
T|MCAP|202609|BNDX|ROUND|200000|MXXNN|10|3619039.97|76839|0|0|76839|0|0|0|0|76839|0|0|0|0.01|0.000212|0.01|0.000212|0.00578|0.000123|0.008967|0.00019|0.019164|0.000407|47.093999|0.01|0.01|0.000212|1|0|||76839|1861.046292|0||||||||76839|0||||
T|MCAP|202609|BNDX|ROUND|50000|MXXNN|1|71712.04|1531|0|0|1531|0|0|0|0|1531|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.03|0.000641|46.835|0.01|0.01|0.000214|1|0|||1531|1627|0||||||||1531|0||||
T|MCAP|202609|BNDY|ROUND|50000|LYNNN|1|127873.56|5196|0|0|5196|0|0|0|0|5196|0|0|0|0.05|0.002034|0.05|0.002034|0.05|0.002034|0.05|0.002034|0.06|0.002441|24.585|0.05|0.05|0.002034|1|0|||5196|1468|0||||||||1100|4096||||
T|MCAP|202609|BNDY|ROUND|50000|MXXNN|1|179658.44|7351|0|0|7351|0|0|0|0|7351|0|0|0|0.06|0.002458|0.06|0.002458|0.06|0.002458|0.06|0.002458|0.07|0.002868|24.41|0.06|0.06|0.002458|1|0|||7351|1733|0||||||||600|6751||||
T|MCAP|202609|BOIL|ROUND|50000|MXXNN|1|128245|6500|0|0|6500|0|0|0|0|6500|0|0|0|0.008505|0.000431|0.008505|0.000431|-0.031495|-0.001597|0.008505|0.000431|-0.031495|-0.001597|19.725|0.01|-0.011495|-0.000583|-1.149539|6500|0.010748|3058.109692|0||0||||||||6500|0||||
T|MCAP|202609|BOTZ|ROUND|200000|MXXNN|1|1785395.44|50924|0|0|50924|0|0|0|0|50924|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|35.065|0.01|0.01|0.000285|1|0|||50924|2034|0||||||||200|50724||||
T|MCAP|202609|BRIE|ROUND|200000|LNNNN|1|645137.92|20572|20572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20572|4853|
T|MCAP|202609|BRZU|ROUND|20000|LYNYN|1|21194|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000189|0.02|0.000189|0.03|0.000283|0.01|0.000094|-0.2|-0.001889|105.86|0.22|0.02|0.000189|0.090909|200|0.1|1494|0||0||||||||200|0||||
T|MCAP|202609|BSCQ|ROUND|20000|MXXNN|1|22428.48|1149|0|0|1149|0|0|0|0|1149|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.525|0.01|0.01|0.000512|1|0|||1149|2049|0||||||||1149|0||||
T|MCAP|202609|BSCQ|ROUND|200000|MXXNN|2|1025847.16|52461|0|0|52461|0|0|0|0|52461|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.553944|0.01|0.01|0.000511|1|0|||52461|2518.560531|0||||||||52461|0||||
T|MCAP|202609|BSCQ|ROUND|50000|MXXNN|3|546196.6|27975|0|0|27975|0|0|0|0|27975|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.529454|0.01|0.01|0.000512|1|0|||27975|2123.583128|0||||||||27975|0||||
T|MCAP|202609|BSCR|ROUND|50000|MXXNN|1|57154.5|2925|0|0|2925|0|0|0|0|2925|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.545|0.01|0.01|0.000512|1|0|||2925|3309|0||||||||2925|0||||
T|MCAP|202609|BSCS|ROUND|20000|MXXNN|2|93319.72|4622|0|0|4622|0|0|0|0|4622|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.195333|0.01|0.01|0.000495|1|0|||4622|3008.45781|0||||||||4622|0||||
T|MCAP|202609|BSCS|ROUND|50000|MXXNN|1|165907.5|8250|0|0|8250|0|0|0|0|8250|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|20.105|0.01|0.01|0.000497|1|0|||8250|1552|0||||||||8250|0||||
T|MCAP|202609|BSCT|ROUND|20000|MXXNN|2|93495.08|5112|0|0|5112|0|0|0|0|5112|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|18.294335|0.01|0.01|0.000547|1|0|||5112|1654.968897|0||||||||5112|0||||
T|MCAP|202609|BSCT|ROUND|200000|MXXNN|1|278016.06|15159|0|0|15159|0|0|0|0|15159|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.345|0.01|0.01|0.000545|1|0|||15159|2790|0||||||||15159|0||||
T|MCAP|202609|BSCT|ROUND|50000|MXXNN|3|543007.28|29622|0|0|29622|0|0|0|0|29622|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.333093|0.01|0.01|0.000545|1|0|||29622|1790.530147|0||||||||29622|0||||
T|MCAP|202609|BSCU|ROUND|20000|MXXNN|2|77526.02|4766|0|0|4766|0|0|0|0|4766|0|0|0|0.01|0.000615|0.01|0.000615|0.001867|0.000115|0.001867|0.000115|0.001867|0.000115|16.271475|0.01|0.01|0.000615|1|0|||4766|1721.764582|0||||||||4766|0||||
T|MCAP|202609|BSCU|ROUND|50000|MXXNN|1|169365|10500|0|0|10500|0|0|0|0|10500|0|0|0|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|16.125|0.01|0.01|0.00062|1|0|||10500|1547|0||||||||10500|0||||
T|MCAP|202609|BSCV|ROUND|20000|MXXNN|1|29739.12|1887|0|0|1887|0|0|0|0|1887|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.01|0.000634|15.765|0.01|0.01|0.000634|1|0|||1887|2612|0||||||||1887|0||||
T|MCAP|202609|BSCV|ROUND|200000|MXXNN|2|670443.45|41565|0|0|41565|0|0|0|0|41565|0|0|0|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|16.135|0.01|0.01|0.00062|1|0|||41565|2325.991363|0||||||||41565|0||||
T|MCAP|202609|BSCV|ROUND|50000|MXXNN|1|182042.03|11399|0|0|11399|0|0|0|0|11399|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|15.975|0.01|0.01|0.000626|1|0|||11399|1880|0||||||||11399|0||||
T|MCAP|202609|BSCW|ROUND|200000|MXXNN|1|272920.68|13953|0|0|13953|0|0|0|0|13953|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.565|0.01|0.01|0.000511|1|0|||13953|1909|0||||||||11800|2153||||
T|MCAP|202609|BSCX|ROUND|20000|MXXNN|1|23988|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|19.995|0.01|0.01|0.0005|1|0|||1200|1506|0||||||||1200|0||||
T|MCAP|202609|BSCY|ROUND|20000|MXXNN|1|29265|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.515|0.01|0.01|0.000512|1|0|||1500|2623|0||||||||1500|0||||
T|MCAP|202609|BSEP|ROUND|50000|MXXNN|1|109982.12|2042|0|0|2042|0|0|0|0|2042|0|0|0|0.03|0.000557|0.03|0.000557|0.03|0.000557|0.03|0.000557|0.03|0.000557|53.845|0.03|0.03|0.000557|1|0|||2042|1592|0||||||||300|1742||||
T|MCAP|202609|BSJU|ROUND|20000|MXXNN|3|99919.29|4015|0|0|4015|0|0|0|0|4015|0|0|0|0.013001|0.000523|0.013001|0.000523|0.013001|0.000523|0.013001|0.000523|0.009499|0.000382|24.879998|0.013001|0.013001|0.000523|1|0|||4015|1439.829639|0||||||||700|3315||||
T|MCAP|202609|BSJU|ROUND|50000|MXXNN|1|99760|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.935|0.01|0.01|0.000401|1|0|||4000|2619|0||||||||400|3600||||
T|MCAP|202609|BSJV|ROUND|20000|MXXNN|6|192739.41|7595|0|0|7595|0|0|0|0|7595|0|0|0|0.051907|0.002049|0.051907|0.002049|0.051907|0.002049|0.055151|0.002177|0.050221|0.001983|25.327733|0.098822|0.051907|0.002049|0.525255|7595|0.023458|1536.524951|0||0||||||||600|6995||||
T|MCAP|202609|BSJV|ROUND|50000|MXXNN|1|100520|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.05|0.001993|0.05|0.001993|0.07|0.002791|0.05|0.001993|0.05|0.001993|25.085|0.09|0.05|0.001993|0.555556|4000|0.02|1759|0||0||||||||100|3900||||
T|MCAP|202609|BSMC|ROUND|200000|MXXNN|1|240380.4|5928|0|0|5928|0|0|0|0|0|5928|0|0|0.089662|0.002214|0.069662|0.00172|0.069662|0.00172|0.069662|0.00172|0.069662|0.00172|40.495|0.11|0.129662|0.003202|1.178745|0|||0||5928|0.009831|10280||||||200|0||||
T|MCAP|202609|BSMR|ROUND|200000|MXXNN|2|691616|29550|0|0|29550|0|0|0|0|15950|13600|0|0|0.014602|0.000624|0.014602|0.000624|0.014602|0.000624|0.014602|0.000624|0.014602|0.000624|23.39764|0.014602|0.014602|0.000624|1|0|||29550|5511.328257|0||||||||1600|27950||||
T|MCAP|202609|BSMR|ROUND|50000|MXXNN|2|204553.2|8745|0|0|8745|0|0|0|0|8745|0|0|0|0.017341|0.000742|0.017341|0.000742|0.017341|0.000742|0.017341|0.000742|0.024683|0.001056|23.382204|0.017341|0.017341|0.000742|1|0|||8745|2663.780446|0||||||||2400|6345||||
T|MCAP|202609|BSMS|ROUND|20000|MXXNN|1|33020.34|1454|0|0|1454|0|0|0|0|1454|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|22.705|0.01|0.01|0.00044|1|0|||1454|2273|0||||||||1454|0||||
T|MCAP|202609|BSMS|ROUND|200000|MXXNN|2|601488.36|25971|0|0|25971|0|0|0|0|0|25971|0|0|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.02665|0.001151|23.15|0.02|0.02|0.000864|1|0|||25971|10259.550768|0||||||||600|25371||||
T|MCAP|202609|BSMS|ROUND|50000|MXXNN|2|200496.47|8746|0|0|8746|0|0|0|0|8746|0|0|0|-0.000041|-0.000002|0.004979|0.000217|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.916852|0.015021|0.015021|0.000655|1|0|||8746|2083.321404|0||||||||1300|7446||||
T|MCAP|202609|BSMT|ROUND|20000|MXXNN|1|33025.65|1491|0|0|1491|0|0|0|0|1491|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|22.145|0.01|0.01|0.000452|1|0|||1491|1609|0||||||||200|1291||||
T|MCAP|202609|BSMT|ROUND|200000|MXXNN|1|399997.4|17699|0|0|17699|0|0|0|0|0|17699|0|0|0.02|0.000885|0.02|0.000885|0.02|0.000885|0.02|0.000885|0.02|0.000885|22.59|0.02|0.02|0.000885|1|0|||17699|10230|0||||||||200|17499||||
T|MCAP|202609|BSMT|ROUND|50000|MXXNN|1|99878.9|4495|0|0|4495|0|0|0|0|4495|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|22.215|0.01|0.01|0.00045|1|0|||4495|2384|0||||||||2200|2295||||
T|MCAP|202609|BSMU|ROUND|200000|MXXNN|1|399982.35|18805|0|0|18805|0|0|0|0|0|18805|0|0|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.03|0.001411|21.26|0.02|0.02|0.000941|1|0|||18805|10272|0||||||||1400|17405||||
T|MCAP|202609|BSMU|ROUND|50000|MXXNN|1|99975.75|4795|0|0|4795|0|0|0|0|4795|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0|0|20.845|0.01|0.01|0.00048|1|0|||4795|2343|0||||||||400|4395||||
T|MCAP|202609|BSMV|ROUND|200000|MXXNN|1|1090627.35|53805|0|0|53805|0|0|0|0|53805|0|0|0|0.029|0.001431|0.029|0.001431|0.029|0.001431|0.029|0.001431|0.029|0.001431|20.265|0.01|0.029|0.001431|2.9|0|||0||53805|0.0095|1565||||||2700|0||||
T|MCAP|202609|BSMW|ROUND|50000|MXXNN|2|161013.6|6608|0|0|6608|0|0|0|0|6608|0|0|0|0.04253|0.001747|0.04253|0.001747|0.04253|0.001747|0.04253|0.001747|0.04253|0.001747|24.3452|0.04253|0.04253|0.001747|1|0|||6608|2078.715496|0||||||||1100|5508||||
T|MCAP|202609|BSMY|ROUND|200000|MXXNN|1|399986.65|17057|0|0|17057|0|0|0|0|0|17057|0|0|0.05|0.002134|0.05|0.002134|0.05|0.002134|0.05|0.002134|0.05|0.002134|23.425|0.05|0.05|0.002134|1|0|||17057|10223|0||||||||1800|15257||||
T|MCAP|202609|BSOL|ROUND|10000|LYNYN|6|82652|5800|3200|0|2600|0|0|0|0|2600|0|0|0|0.000769|0.000054|0.003846|0.00027|0.065385|0.004583|0.131538|0.00922|0.23|0.016121|14.267308|0.01|0.01|0.000701|1|0|||2600|1378.076923|0||||||||2600|0||||
T|MCAP|202609|BSOL|ROUND|20000|LYNYN|4|102644|7200|1600|0|5600|0|0|0|0|5600|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.028571|0.002005|0.082857|0.005815|14.25|0.01|0.01|0.000702|1|0|||5600|1165.5|0||||||||5600|0||||
T|MCAP|202609|BSOL|ROUND|5000|LNNYN|3|17128|1200|400|0|800|0|0|0|0|800|0|0|0|0.01|0.000701|0.01|0.000701|0.04|0.002802|0.06|0.004203|0.15|0.010508|14.275||||||||||||||||||||2|1200|1200|2042
T|MCAP|202609|BSOL|ROUND|5000|LYNYN|37|211008|14800|2800|0|12000|0|0|0|800|11200|0|0|0|0.008667|0.000608|0.006333|0.000444|0.008|0.000561|0.012667|0.000889|0.021|0.001473|14.255333|0.01|0.007333|0.000514|0.733333|1200|0.013333|1410.666667|10800|1305.222222|0||||||||12000|0||||
T|MCAP|202609|BSSX|ROUND|50000|LYNNN|1|66975.8|2705|0|0|2705|0|0|0|0|2705|0|0|0|0.08|0.003237|0.08|0.003237|0.08|0.003237|0.08|0.003237|0.1|0.004046|24.715|0.09|0.09|0.003642|1|0|||2705|2421|0||||||||100|2605||||
T|MCAP|202609|BSSX|ROUND|50000|MXXNN|1|94262.98|3766|0|0|3766|0|0|0|0|3766|0|0|0|0.11|0.004404|0.11|0.004404|0.14|0.005606|0.13|0.005205|0.13|0.005205|24.975|0.11|0.11|0.004404|1|0|||3766|1536|0||||||||700|3066||||
T|MCAP|202609|BSV|ROUND|200000|MXXNN|8|6600681.36|85878|0|0|85878|0|0|0|0|85878|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.008603|0.000112|0.009816|0.000128|76.859207|0.01|0.01|0.00013|1|0|||85878|1591.606383|0||||||||85878|0||||
T|MCAP|202609|BSV|ROUND|5000|LYNYN|1|9967.1|130|0|0|130|0|0|0|0|130|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|76.665|0.01|0.01|0.00013|1|0|||130|1707|0||||||||130|0||||
T|MCAP|202609|BSV|ROUND|50000|LYNYN|2|176936.95|2295|0|0|2295|0|0|0|0|2295|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.007429|0.000096|77.097353|0.01|0.01|0.00013|1|0|||2295|1469.671024|0||||||||2295|0||||
T|MCAP|202609|BSV|ROUND|50000|MXXNN|4|491105.87|6397|0|0|6397|0|0|0|0|6397|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.015718|0.000205|76.766279|0.01|0.01|0.00013|1|0|||6397|1824.463186|0||||||||6397|0||||
T|MCAP|202609|BTAL|ROUND|200000|MXXNN|3|1206928.45|97727|0|0|97727|0|0|0|0|97727|0|0|0|0.01|0.00081|0.01|0.00081|0.018636|0.00151|0.018636|0.00151|0.004717|0.000382|12.345|0.01|0.01|0.00081|1|0|||97727|1830.088062|0||||||||44400|53327||||
T|MCAP|202609|BTAL|ROUND|50000|MXXNN|3|377582.36|31501|0|0|31501|0|0|0|0|31501|0|0|0|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.01|0.000834|-0.000339|-0.000028|11.991361|0.01|0.01|0.000834|1|0|||31501|1567.02419|0||||||||17625|13876||||
T|MCAP|202609|BUFB|ROUND|200000|LYNNN|1|366640.3|9035|0|0|9035|0|0|0|0|9035|0|0|0|0.02|0.000493|0.02|0.000493|0.02|0.000493|0.02|0.000493|0.02|0.000493|40.54|0.08|0.02|0.000493|0.25|9035|0.03|1586|0||0||||||||600|8435||||
T|MCAP|202609|BUFD|ROUND|200000|MXXNN|1|1415313|46710|0|0|46710|0|0|0|0|0|46710|0|0|0.0196|0.000647|0.0196|0.000647|0.0196|0.000647|0.0196|0.000647|0.0296|0.000977|30.295|0.01|0.0296|0.000977|2.96|0|||0||46710|0.0098|10220||||||600|0||||
T|MCAP|202609|BUFF|ROUND|200000|LYNNN|1|1415409.39|26343|0|0|26343|0|0|0|0|0|26343|0|0|0.02|0.000372|0.02|0.000372|0.02|0.000372|0.02|0.000372|0.01|0.000186|53.72|0.02|0.02|0.000372|1|0|||26343|10297|0||||||||600|25743||||
T|MCAP|202609|BUFF|ROUND|200000|MXXNN|1|369716.13|6881|0|0|6881|0|0|0|0|6881|0|0|0|0|0|0|0|0|0|0|0|0|0|53.72|0.02|0|0|0|6881|0.01|1480|0||0||||||||600|6281||||
T|MCAP|202609|BUFP|ROUND|200000|MXXNN|1|408152.28|12372|0|0|12372|0|0|0|0|0|12372|0|0|0.05|0.001517|0.05|0.001517|0.05|0.001517|0.05|0.001517|0.04|0.001213|32.965|0.05|0.05|0.001517|1|0|||12372|10221|0||||||||3300|9072||||
T|MCAP|202609|BUFQ|ROUND|200000|LYNNN|2|2213103.3|55665|0|0|55665|0|0|0|0|0|55665|0|0|0.075323|0.001896|0.075323|0.001896|0.075323|0.001896|0.075323|0.001896|0.092985|0.002341|39.719875|0.075323|0.075323|0.001896|1|0|||55665|10201.455187|0||||||||1700|53965||||
T|MCAP|202609|BUFR|ROUND|200000|MXXNN|3|1241920.06|33208|0|0|33208|0|0|0|0|14166|19042|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.001468|-0.000039|0.002745|0.000073|37.395378|0.01|0.01|0.000267|1|0|||33208|9298.181944|0||||||||16470|16738||||
T|MCAP|202609|BUFR|ROUND|50000|MXXNN|1|77964.25|2093|0|0|2093|0|0|0|0|2093|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|37.255|0.01|0.01|0.000268|1|0|||2093|1841|0||||||||2093|0||||
T|MCAP|202609|BUFS|ROUND|20000|MXXNN|1|38615.44|1544|0|0|1544|0|0|0|0|1544|0|0|0|0.03|0.0012|0.03|0.0012|0.03|0.0012|0.03|0.0012|0.05|0.002|24.995|0.03|0.03|0.0012|1|0|||1544|1942|0||||||||500|1044||||
T|MCAP|202609|BUFS|ROUND|50000|MXXNN|1|134846.04|5396|0|0|5396|0|0|0|0|5396|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.98|0.02|0.02|0.000801|1|0|||5396|1871|0||||||||300|5096||||
T|MCAP|202609|BUFY|ROUND|50000|MXXNN|4|419473.77|17487|0|0|17487|0|0|0|0|17487|0|0|0|0.017759|0.000741|0.017759|0.000741|0.017759|0.000741|0.017759|0.000741|0.042479|0.001773|23.958869|0.057759|0.017759|0.000741|0.307473|17487|0.02|1484.145479|0||0||||||||4900|12587||||
T|MCAP|202609|BUG|ROUND|1000|LYNYN|1|4003|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.0005|0.02|0.0005|-0.03|-0.00075|-0.08|-0.001999|-0.15|-0.003748|40.02|0.02|0.02|0.0005|1|0|||100|1682|0||||||||100|0||||
T|MCAP|202609|BUG|ROUND|10000|LYNYN|2|27627.15|634|265|0|369|0|0|0|0|369|0|0|0|0.04|0.000954|0.04|0.000954|0.03|0.000715|0.07|0.001669|0.33|0.007869|41.935|0.03|0.03|0.000715|1|0|||369|1817|0||||||||100|269||||
T|MCAP|202609|BUG|ROUND|200000|MXXNN|1|361680|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.08|0.00177|0.08|0.00177|0.13|0.002876|0.15|0.003319|0.27|0.005973|45.2|0.02|0.02|0.000442|1|0|||8000|5095|0||||||||100|7900||||
T|MCAP|202609|BUSA|ROUND|200000|MXXNN|1|695181.48|16804|0|0|16804|0|0|0|0|16804|0|0|0|0.04|0.000968|0.04|0.000968|0.04|0.000968|0.03|0.000726|0.13|0.003145|41.33|0.08|0.04|0.000968|0.5|16804|0.02|1914|0||0||||||||16804|0||||
T|MCAP|202609|BUSM|ROUND|20000|LYNNN|1|31459.34|1894|0|0|1894|0|0|0|0|1894|0|0|0|0.02|0.001203|0.02|0.001203|0.02|0.001203|0.02|0.001203|-0.01|-0.000602|16.62|0.02|0.02|0.001203|1|0|||1894|9273|0||||||||1894|0||||
T|MCAP|202609|BUXX|ROUND|200000|MXXNN|2|831709.08|41284|0|0|41284|0|0|0|0|41284|0|0|0|0.022163|0.0011|0.022163|0.0011|0.022163|0.0011|0.022163|0.0011|0.022163|0.0011|20.143712|0.01|0.022163|0.0011|2.21625|0|||11036|1832|30248|0.0083|2066||||||17636|0||||
T|MCAP|202609|BWET|ODD|20000|MXXNN|1|21068|25|0|0|25|0|0|0|25|0|0|0|0|17.7198|0.02125|17.7198|0.02125|15.7298|0.018864|33.0098|0.039587|18.4498|0.022126|833.86|17.72|17.7198|0.02125|0.999989|25|0.0001|18|0||0||||||||25|0||||
T|MCAP|202609|BWX|ROUND|200000|LYNYN|1|226170|10500|0|0|10500|0|0|0|0|10500|0|0|0|0.01|0.000464|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|21.535|0.01|0.01|0.000464|1|0|||10500|1672|0||||||||5900|4600||||
T|MCAP|202609|BWX|ROUND|50000|MXXNN|1|67744.96|3148|0|0|3148|0|0|0|0|3148|0|0|0|0.02|0.000929|0.02|0.000929|0.02|0.000929|0.02|0.000929|0.02|0.000929|21.53|0.02|0.02|0.000929|1|0|||3148|2686|0||||||||300|2848||||
T|MCAP|202609|BYLD|ROUND|50000|LYNNN|1|154210|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.025|0.01|0.01|0.000454|1|0|||7000|1601|0||||||||100|6900||||
T|MCAP|202609|BYLD|ROUND|50000|MXXNN|2|182596.85|8291|0|0|8291|0|0|0|0|8291|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.006751|0.000307|22.025|0.016499|0.01|0.000454|0.606112|2694|0.01|1405|5597|1469|0||||||||1600|6691||||
T|MCAP|202609|CAAA|ROUND|20000|LYNNN|1|29595|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.03|0.001519|0.03|0.001519|0.03|0.001519|0.03|0.001519|0.03|0.001519|19.745|0.03|0.03|0.001519|1|0|||1500|9222|0||||||||1300|200||||
T|MCAP|202609|CAFX|ROUND|50000|MXXNN|1|152619.84|6304|0|0|6304|0|0|0|0|6304|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.215|0.01|0.01|0.000413|1|0|||6304|1502|0||||||||4600|1704||||
T|MCAP|202609|CALF|ROUND|200000|LNNNN|1|868800|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.03|0.000518|-0.03|-0.000518|57.925||||||||||||||||||||1|15000|15000|4191
T|MCAP|202609|CALF|ROUND|200000|LYNNN|1|13372179.86|243751|243751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|CALF|ROUND|200000|MXXNN|2|1566180|28000|0|0|28000|0|0|0|0|14000|14000|0|0|-0.001368|-0.000024|0.008632|0.000154|0.018632|0.000333|0.008632|0.000154|0.048632|0.000869|55.94|0.01|0.018632|0.000333|1.863214|14000|0.01|2415|10|15038|13990|0.018645|15057.246247||||||3900|11700||||
T|MCAP|202609|CAM|ROUND|200000|LYNNN|1|465352.24|19064|0|0|19064|0|0|0|0|19064|0|0|0|0.01|0.00041|0.01|0.00041|0.03|0.001229|0.03|0.001229|0.03|0.001229|24.415|0.01|0.01|0.00041|1|0|||19064|1656|0||||||||3200|15864||||
T|MCAP|202609|CAM|ROUND|200000|MXXNN|1|351864|14480|0|0|14480|0|0|0|0|14480|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|24.305|0.01|0.01|0.000411|1|0|||14480|1780|0||||||||2600|11880||||
T|MCAP|202609|CAM|ROUND|50000|MXXNN|1|149450|6100|0|0|6100|0|0|0|0|6100|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.495|0.01|0.01|0.000408|1|0|||6100|1660|0||||||||4200|1900||||
T|MCAP|202609|CANQ|ROUND|20000|LYNNN|1|24965.12|848|0|0|848|0|0|0|0|848|0|0|0|0.22|0.007501|0.22|0.007501|0.22|0.007501|0.22|0.007501|0.2|0.006819|29.33|0.22|0.22|0.007501|1|0|||848|1781|0||||||||848|0||||
T|MCAP|202609|CARY|ROUND|200000|LYNNN|1|754911.75|36915|0|0|36915|0|0|0|0|36915|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|-0.01|-0.000489|20.455|0.01|0.01|0.000489|1|0|||36915|1787|0||||||||5700|31215||||
T|MCAP|202609|CARY|ROUND|200000|MXXNN|1|1156061.4|57005|0|0|57005|0|0|0|0|0|57005|0|0|0.0484|0.002385|0.0484|0.002385|0.0484|0.002385|0.0484|0.002385|0.0484|0.002385|20.29|0.02|0.0384|0.001893|1.92|0|||0||57005|0.0092|10261||||||3300|0||||
T|MCAP|202609|CBOX|ROUND|50000|MXXNN|1|50910|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|101.8|0.04|0|0|0|500|0.02|2139|0||0||||||||500|0||||
T|MCAP|202609|CBOY|ROUND|5000|LYNNN|1|7506|300|0|0|300|0|0|0|0|300|0|0|0|0.07|0.002802|0.07|0.002802|0.07|0.002802|0.07|0.002802|0.07|0.002802|24.985|0.07|0.07|0.002802|1|0|||300|9224|0||||||||300|0||||
T|MCAP|202609|CBTY|ROUND|20000|MXXNN|1|43180|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0658|0.003043|0.0658|0.003043|0.0658|0.003043|0.0658|0.003043|0.0658|0.003043|21.625|0.07|0.0658|0.003043|0.94|600|0.007|6591.666667|1400|6587.785714|0||||||||2000|0||||
T|MCAP|202609|CCNR|ROUND|5000|LYNYN|1|5930.4|140|0|0|140|0|0|0|0|140|0|0|0|0.09|0.002127|0.09|0.002127|0.09|0.002127|0.12|0.002836|0.16|0.003781|42.315|0.09|0.09|0.002127|1|0|||140|1824|0||||||||140|0||||
T|MCAP|202609|CDC|ROUND|50000|LYNYN|2|130692.34|1729|0|0|1729|0|0|0|0|1729|0|0|0|0.048155|0.000637|0.048155|0.000637|0.035922|0.000475|0.014078|0.000186|-0.09|-0.001191|75.561359|0.054078|0.054078|0.000716|1|0|||1729|2326.100636|0||||||||1729|0||||
T|MCAP|202609|CEF|ROUND|200000|LYNNN|1|229039.3|5065|0|0|5065|0|0|5065|0|0|0|0|0|0|0|0|0|0.01|0.000221|0.08|0.001771|0.3|0.006642|45.165|0.11|0|0|0|5065|0.055|9|0||0||||||||200|4865||||
T|MCAP|202609|CEF|ROUND|200000|MXXNN|1|229241.9|5065|0|5065|0|0|0|0|0|0|0|5065|0|0.11|0.002434|0.11|0.002434|0.11|0.002434|0.19|0.004204|0.29|0.006416|45.2|0.12|0.04|0.000885|0.333333|5065|0.04|50059|0||0||||||||300|4765||||
T|MCAP|202609|CEFS|ROUND|50000|MXXNN|1|100112.1|3957|0|0|3957|0|0|0|0|3957|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000791|25.29|0.02|0|0|0|3957|0.01|1494|0||0||||||||100|3857||||
T|MCAP|202609|CEMB|ROUND|10000|LYNYN|1|19221|430|0|0|430|0|0|0|0|430|0|0|0|0.02|0.000448|0.02|0.000448|0.02|0.000448|0.02|0.000448|0.02|0.000448|44.69|0.02|0.02|0.000448|1|0|||430|1712|0||||||||430|0||||
T|MCAP|202609|CFA|ROUND|200000|MXXNN|2|826374.18|8542|0|0|8542|0|0|0|0|8542|0|0|0|0.026605|0.000275|0.02|0.000207|-0.043025|-0.000445|-0.125865|-0.001302|-0.386975|-0.004002|96.70747|0.07|0.03|0.00031|0.428571|8542|0.02|2760.034652|0||0||||||||4000|4542||||
T|MCAP|202609|CFA|ROUND|50000|MXXNN|1|118466.64|1233|0|0|1233|0|0|0|0|1233|0|0|0|0.04|0.000416|0.04|0.000416|0.04|0.000416|0.08|0.000833|0.16|0.001666|96.04|0.08|0.04|0.000416|0.5|1233|0.02|1878|0||0||||||||1233|0||||
T|MCAP|202609|CGBL|ROUND|200000|MXXNN|3|1446943.7|38363|0|0|38363|0|0|0|0|38363|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.039244|0.001041|37.712168|0.01|0.01|0.000265|1|0|||38363|1761.406981|0||||||||30929|7434||||
T|MCAP|202609|CGBL|ROUND|50000|MXXNN|1|195852.41|5213|0|0|5213|0|0|0|0|5213|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.03|0.000799|37.565|0.01|0.01|0.000266|1|0|||5213|1417|0||||||||3600|1613||||
T|MCAP|202609|CGCB|ROUND|20000|MXXNN|1|36536.5|1430|0|0|1430|0|0|0|0|1430|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.01|-0.000391|25.555|0.01|0.01|0.000391|1|0|||1430|1491|0||||||||1430|0||||
T|MCAP|202609|CGCB|ROUND|200000|LYNNN|1|2816262.84|109497|0|0|109497|0|0|0|0|109497|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.05|0.001944|25.725|0.01|0.01|0.000389|1|0|||109497|1694|0||||||||18700|90797||||
T|MCAP|202609|CGCB|ROUND|200000|MXXNN|2|937390.89|37366|0|0|37366|0|0|0|0|37366|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.004463|0.000178|0.004463|0.000178|25.084502|0.01|0.004463|0.000178|0.446288|10345|0.01|1497|27021|2140|0||||||||37366|0||||
T|MCAP|202609|CGCB|ROUND|50000|MXXNN|2|228480.07|8920|0|0|8920|0|0|0|0|8920|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.609358|0.01|0.01|0.00039|1|0|||8920|1731.743049|0||||||||8920|0||||
T|MCAP|202609|CGCP|ROUND|20000|MXXNN|2|65914.6|3039|0|0|3039|0|0|0|0|3039|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.019569|0.000902|21.689784|0.01|0.01|0.000461|1|0|||3039|1583.52945|0||||||||3039|0||||
T|MCAP|202609|CGCP|ROUND|200000|LYNNN|2|7737898.21|357077|117705|0|239372|0|0|0|0|239372|0|0|0|0.0278|0.001282|0.0278|0.001282|0.0278|0.001282|0.0278|0.001282|0.0078|0.00036|21.685|0.01|0.0278|0.001282|2.78|0|||0||239372|0.0089|1958||||||28800|0||||
T|MCAP|202609|CGCP|ROUND|200000|MXXNN|4|2996415.64|140701|0|0|140701|0|0|0|0|140701|0|0|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.007687|0.000361|21.299856|0.01|0.01|0.000469|1|0|||140701|1734.407559|0||||||||76605|64096||||
T|MCAP|202609|CGCP|ROUND|50000|LYNNN|1|183765.2|8660|0|0|8660|0|0|0|0|8660|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215|0.01|0.01|0.000471|1|0|||8660|1709|0||||||||2200|6460||||
T|MCAP|202609|CGCP|ROUND|50000|MXXNN|1|170413.65|7785|0|0|7785|0|0|0|0|7785|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.885|0.01|0.01|0.000457|1|0|||7785|1807|0||||||||7785|0||||
T|MCAP|202609|CGCV|ROUND|200000|LYNYN|2|1232664.35|38071|0|0|38071|0|0|0|0|38071|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.005947|-0.000184|32.377026|0.01|0.01|0.000309|1|0|||38071|1761.594705|0||||||||14300|23771||||
T|MCAP|202609|CGDG|ROUND|200000|MXXNN|2|634730.84|16728|0|0|16728|0|0|0|0|16728|0|0|0|0.009613|0.000253|0.009613|0.000253|0.016721|0.000441|0.029613|0.00078|-0.010387|-0.000274|37.945662|0.01|0.022505|0.000593|2.250539|0|||5945|1752|10783|0.0097|2791||||||6245|0||||
T|MCAP|202609|CGDG|ROUND|50000|LYNYN|2|250712.15|6577|0|0|6577|0|0|0|0|6577|0|0|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.036562|0.000959|0.016562|0.000435|38.11453|0.01|0.01|0.000262|1|0|||6577|1893.802646|0||||||||6577|0||||
T|MCAP|202609|CGDV|ROUND|200000|LYNYN|1|416043.36|8361|0|0|8361|0|0|0|0|8361|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|0.01|0.000201|49.765|0.01|0.01|0.000201|1|0|||8361|1536|0||||||||8361|0||||
T|MCAP|202609|CGDV|ROUND|200000|MXXNN|1|586248.72|11877|0|0|11877|0|0|0|0|11877|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.07|0.001418|0.11|0.002228|49.365|0.01|0.01|0.000203|1|0|||11877|1521|0||||||||3100|8777||||
T|MCAP|202609|CGDV|ROUND|50000|MXXNN|6|775126.75|15746|0|0|15746|0|0|0|0|15746|0|0|0|0.01|0.000203|0.01|0.000203|0.008419|0.000171|0.012407|0.000252|0.017469|0.000355|49.221899|0.01|0.01|0.000203|1|0|||15746|1746.541153|0||||||||15101|645||||
T|MCAP|202609|CGGE|ROUND|200000|MXXNN|3|1122583.36|32398|0|0|32398|0|0|0|0|32398|0|0|0|-0.000013|0|-0.000013|0|-0.000013|0|0.007421|0.000214|0.047473|0.00137|34.644773|0.01|-0.000013|0|-0.001296|16220|0.01|2283|16178|2074.526023|0||||||||15400|16998||||
T|MCAP|202609|CGGE|ROUND|50000|MXXNN|2|278561.88|7971|0|0|7971|0|0|0|0|7971|0|0|0|0.004556|0.00013|0.018015|0.000516|0.004556|0.00013|0.018015|0.000516|0.024556|0.000703|34.941918|0.01|0.018015|0.000516|1.801495|0|||3507|1754.778158|4464|0.007156|3076.065412||||||3007|500||||
T|MCAP|202609|CGGO|ROUND|200000|MXXNN|3|1518200.2|38070|0|0|38070|0|0|0|0|19352|18718|0|0|0.009508|0.000238|0.009508|0.000238|0.025194|0.000632|0.02088|0.000524|0.041726|0.001046|39.874175|0.01|0.009508|0.000238|0.950833|18718|0.0005|24032|19352|1629.250103|0||||||||14664|23406||||
T|MCAP|202609|CGGO|ROUND|50000|MXXNN|2|246485.71|6155|0|0|6155|0|0|0|0|6155|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.036541|0.000913|40.041419|0.01|0.003459|0.000086|0.345898|2013|0.01|1601|4142|1439|0||||||||6155|0||||
T|MCAP|202609|CGGR|ROUND|20000|MXXNN|1|46920|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.03|0.000639|0.03|0.000639|46.915|0.01|0.01|0.000213|1|0|||1000|1656|0||||||||1000|0||||
T|MCAP|202609|CGGR|ROUND|200000|MXXNN|8|11666580.47|247953|0|0|247953|0|0|0|0|247953|0|0|0|0.008718|0.000185|0.008718|0.000185|0.005393|0.000115|-0.024159|-0.000513|-0.070059|-0.001489|47.055756|0.01|0.01|0.000213|1|0|||247953|1793.300892|0||||||||63060|184893||||
T|MCAP|202609|CGGR|ROUND|50000|LYNNN|1|175817.72|3799|0|0|3799|0|0|0|0|3799|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.06|0.001296|-0.01|-0.000216|46.305|0.05|0.01|0.000216|0.2|3799|0.02|1664|0||0||||||||1700|2099||||
T|MCAP|202609|CGGR|ROUND|50000|MXXNN|10|1156118.79|24643|0|0|24643|0|0|0|1718|22925|0|0|0|0.012775|0.000272|0.01127|0.00024|0.011263|0.00024|0.017996|0.000384|0.007886|0.000168|46.913181|0.012789|0.013115|0.00028|1.0255|3305|0.004854|851.674433|19332|1756.613387|2006|0.01|1754||||||20665|2672||||
T|MCAP|202609|CGHM|ROUND|200000|LYNNN|2|620278.56|24732|0|0|24732|0|0|0|0|24732|0|0|0|-0.000109|-0.000004|-0.000109|-0.000004|-0.000109|-0.000004|-0.000109|-0.000004|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||24732|1509.266376|0||||||||12731|12001||||
T|MCAP|202609|CGHM|ROUND|200000|MXXNN|3|1050561.56|42880|0|0|42880|0|0|0|0|42880|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.497875|0.01|0.01|0.000408|1|0|||42880|1838.578825|0||||||||28900|13980||||
T|MCAP|202609|CGHM|ROUND|50000|MXXNN|6|682003.84|27477|0|0|27477|0|0|0|0|27477|0|0|0|0.01|0.000403|0.01|0.000403|0.005099|0.000205|0.005099|0.000205|0.005099|0.000205|24.818349|0.01|0.01|0.000403|1|0|||27477|1670.123012|0||||||||27477|0||||
T|MCAP|202609|CGIB|ROUND|200000|LYNNN|1|341928.37|13531|0|0|13531|0|0|0|0|0|13531|0|0|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.03|0.001188|25.26|0.02|0.02|0.000792|1|0|||13531|10216|0||||||||400|13131||||
T|MCAP|202609|CGIB|ROUND|200000|MXXNN|2|658946.8|26374|0|0|26374|0|0|0|0|0|26374|0|0|0.023822|0.000954|0.023822|0.000954|0.023822|0.000954|0.023822|0.000954|0.023822|0.000954|24.972801|0.023822|0.023822|0.000954|1|0|||26374|10240.931675|0||||||||1300|25074||||
T|MCAP|202609|CGIE|ROUND|20000|MXXNN|1|45509.12|1226|0|0|1226|0|0|0|0|1226|0|0|0|0.01|0.000269|0.01|0.000269|0.03|0.000808|0.03|0.000808|0.03|0.000808|37.115|0.01|0.01|0.000269|1|0|||1226|1617|0||||||||1226|0||||
T|MCAP|202609|CGIE|ROUND|200000|MXXNN|1|1713914.94|46297|0|0|46297|0|0|0|0|46297|0|0|0|0.0294|0.000794|0.0294|0.000794|0.0294|0.000794|0.0094|0.000254|-0.0106|-0.000286|37.025|0.01|0.0094|0.000254|0.94|46297|0.0003|1832|0||0||||||||4400|41897||||
T|MCAP|202609|CGMM|ROUND|20000|MXXNN|1|48615.31|1537|0|0|1537|0|0|0|0|1537|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|-0.03|-0.000949|31.625|0.01|-0.01|-0.000316|-1|1537|0.01|7127|0||0||||||||1537|0||||
T|MCAP|202609|CGMM|ROUND|200000|MXXNN|3|947862.36|29909|0|0|29909|0|0|0|0|29909|0|0|0|-0.010878|-0.000343|-0.00176|-0.000056|0.003523|0.000111|0.028806|0.000909|0.023776|0.00075|31.685222|0.012641|-0.010878|-0.000343|-0.860509|21536|0.016332|2060.404532|8373|1594|0||||||||24209|5700||||
T|MCAP|202609|CGMM|ROUND|50000|MXXNN|3|194840.71|6147|0|0|6147|0|0|0|0|6147|0|0|0|-0.004231|-0.000134|-0.004231|-0.000134|-0.004231|-0.000134|-0.021687|-0.000684|0.003932|0.000124|31.691878|0.01|-0.01|-0.000316|-1|6147|0.01|2247.795022|0||0||||||||6147|0||||
T|MCAP|202609|CGMS|ROUND|20000|MXXNN|3|122487.66|4563|0|0|4563|0|0|0|0|4563|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|26.838669|0.01|0.01|0.000373|1|0|||4563|1997.715319|0||||||||4563|0||||
T|MCAP|202609|CGMS|ROUND|200000|MXXNN|9|4534580.63|169607|0|0|169607|0|0|0|0|169607|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.011568|0.000433|0.009046|0.000338|26.736384|0.01|0.01|0.000374|1|0|||169607|2021.792031|0||||||||119623|49984||||
T|MCAP|202609|CGMS|ROUND|50000|LYNNN|1|86906.76|3244|0|0|3244|0|0|0|0|3244|0|0|0|0.02|0.000747|0.02|0.000747|0.02|0.000747|0.02|0.000747|0.01|0.000373|26.78|0.02|0.02|0.000747|1|0|||3244|1706|0||||||||100|3144||||
T|MCAP|202609|CGMS|ROUND|50000|MXXNN|3|239591.32|9051|0|0|9051|0|0|0|0|9051|0|0|0|0.01|0.000378|0.01|0.000378|0.006687|0.000253|0.003373|0.000127|-0.012009|-0.000454|26.470631|0.01|0.01|0.000378|1|0|||9051|1736.131146|0||||||||6490|2561||||
T|MCAP|202609|CGMU|ROUND|200000|LYNNN|2|576680.12|22008|11300|0|10708|0|0|0|0|10708|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|-0.01|-0.000386|25.885|0.01|0.01|0.000386|1|0|||10708|1680|0||||||||100|10608||||
T|MCAP|202609|CGMU|ROUND|200000|MXXNN|18|7532170.72|287414|0|0|287414|0|0|0|0|287414|0|0|0|0.010288|0.000393|0.010288|0.000393|0.010288|0.000393|0.01178|0.00045|0.014003|0.000534|26.203316|0.010288|0.010288|0.000393|1|0|||287414|1683.00198|0||||||||266869|20545||||
T|MCAP|202609|CGMU|ROUND|50000|LYNYN|1|100030.13|3779|0|0|3779|0|0|0|0|3779|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.465|0.01|0.01|0.000378|1|0|||3779|1357|0||||||||3779|0||||
T|MCAP|202609|CGMU|ROUND|50000|MXXNN|5|589174.59|22196|0|0|22196|0|0|0|0|22196|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.013097|0.000493|26.54508|0.01|0.01|0.000377|1|0|||22196|1625.11903|0||||||||22196|0||||
T|MCAP|202609|CGNG|ROUND|200000|MXXNN|1|603693.12|16672|0|0|16672|0|0|0|0|16672|0|0|0|0.008|0.000221|0.028|0.000773|0.048|0.001326|0.078|0.002154|0.188|0.005193|36.205|0.01|0.028|0.000773|2.8|0|||0||16672|0.009|2813||||||1700|0||||
T|MCAP|202609|CGNG|ROUND|50000|MXXNN|2|141688.44|3834|0|0|3834|0|0|0|0|3834|0|0|0|0.01|0.000271|0.01|0.000271|-0.002958|-0.00008|-0.002958|-0.00008|-0.015915|-0.000431|36.954296|0.01|0.01|0.000271|1|0|||3834|1756.408451|0||||||||3834|0||||
T|MCAP|202609|CGSD|ROUND|200000|LYNNN|1|239206.4|9344|0|0|9344|0|0|0|0|9344|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.01|0.01|0.000391|1|0|||9344|1539|0||||||||9344|0||||
T|MCAP|202609|CGSD|ROUND|200000|MXXNN|2|648642.1|25425|0|0|25425|0|0|0|0|25425|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.510693|0.01|0.01|0.000392|1|0|||25425|1440.094002|0||||||||25425|0||||
T|MCAP|202609|CGSD|ROUND|50000|MXXNN|1|133420.96|5224|0|0|5224|0|0|0|0|5224|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.545|0.01|0.01|0.000391|1|0|||5224|1505|0||||||||5224|0||||
T|MCAP|202609|CGSM|ROUND|200000|LYNNN|1|299805|11500|0|0|11500|0|0|0|0|11500|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.065|0.01|0.01|0.000384|1|0|||11500|1881|0||||||||2300|9200||||
T|MCAP|202609|CGSM|ROUND|200000|MXXNN|3|1021299.46|39543|0|0|39543|0|0|0|0|39543|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.822566|0.01|0.01|0.000387|1|0|||39543|1647.236957|0||||||||35773|3770||||
T|MCAP|202609|CGUS|ROUND|200000|MXXNN|7|5393233.03|120491|0|0|120491|0|0|0|0|120491|0|0|0|0.009067|0.000203|0.01288|0.000288|0.00678|0.000151|0.008477|0.000189|-0.022628|-0.000506|44.758074|0.01|0.009697|0.000217|0.969726|22969|0.01|2930|70756|2095.680776|26766|0.0079|1415||||||39218|58907||||
T|MCAP|202609|CGUS|ROUND|50000|MXXNN|1|98507.36|2191|0|0|2191|0|0|0|0|2191|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|44.955|0.01|0.01|0.000222|1|0|||2191|1884|0||||||||2191|0||||
T|MCAP|202609|CGXU|ROUND|200000|LNNNN|1|418852.35|12215|0|0|12215|0|0|0|0|0|12215|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|-0.03|-0.000875|34.3||||||||||||||||||||1|12215|12215|16470.1861
T|MCAP|202609|CGXU|ROUND|200000|LYNNN|1|418485.9|12215|0|0|12215|0|0|0|0|12215|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.05|-0.00146|-0.03|-0.000876|34.255|0.01|0.03|0.000876|3|0|||0||12215|0.01|1634||||||100|0||||
T|MCAP|202609|CGXU|ROUND|200000|MXXNN|1|2077661.88|60327|0|0|60327|0|0|0|0|60327|0|0|0|0.0278|0.000807|0.0278|0.000807|0.0078|0.000226|0.0078|0.000226|0.0078|0.000226|34.445|0.01|0.0278|0.000807|2.78|0|||0||60327|0.0089|1723||||||8400|0||||
T|MCAP|202609|CGXU|ROUND|50000|MXXNN|1|114146.16|3324|0|0|3324|0|0|0|0|3324|0|0|0|0.01|0.000291|0.01|0.000291|-0.01|-0.000291|0.01|0.000291|-0.05|-0.001456|34.335|0.01|0.01|0.000291|1|0|||3324|1601|0||||||||3324|0||||
T|MCAP|202609|CHPX|ROUND|20000|LYNYN|2|78018.44|838|0|0|838|0|0|0|0|838|0|0|0|0.147303|0.001584|0.147303|0.001584|0.161396|0.001735|0.13321|0.001432|0.336838|0.003622|93.003484|0.194558|0.147303|0.001584|0.757115|495|0.04|2097|343|3137|0||||||||838|0||||
T|MCAP|202609|CHPY|ROUND|200000|MXXNN|1|780549.21|12267|0|0|12267|0|0|0|0|12267|0|0|0|0|0|0|0|0|0|0.03|0.000472|-0.16|-0.002515|63.62|0.02|0|0|0|12267|0.01|1600|0||0||||||||1000|11267||||
T|MCAP|202609|CIBR|ROUND|200000|LYNYN|1|1559205.6|15395|0|0|15395|0|0|0|0|15395|0|0|0|0.06|0.000593|0.09|0.000889|0|0|-0.13|-0.001284|-0.37|-0.003655|101.225|0.11|0.07|0.000692|0.636364|15395|0.02|1541|0||0||||||||2100|13295||||
T|MCAP|202609|CIBR|ROUND|200000|MXXNN|1|208060.25|2075|0|0|2075|0|0|0|0|2075|0|0|0|0.03|0.000299|0.03|0.000299|-0.02|-0.0002|0.08|0.000798|-0.1|-0.000998|100.24|0.06|0.04|0.000399|0.666667|2075|0.01|3746|0||0||||||||300|1775||||
T|MCAP|202609|CLIP|ROUND|200000|MXXNN|2|3518421.78|35121|0|0|35121|0|0|0|0|35121|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.175|0.01|0.01|0.0001|1|0|||35121|1764.787421|0||||||||35121|0||||
T|MCAP|202609|CLOA|ROUND|200000|MXXNN|1|274285.44|5291|0|0|5291|0|0|0|0|5291|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.845|0.01|0.01|0.000193|1|0|||5291|2156|0||||||||5291|0||||
T|MCAP|202609|CLOI|ROUND|200000|MXXNN|1|864280.2|16338|0|0|16338|0|0|0|0|0|16338|0|0|0.007001|0.000132|0.007001|0.000132|0.007001|0.000132|0.007001|0.000132|0.007001|0.000132|52.905|0.01|0.007001|0.000132|0.700086|4900|0.005|15045.020408|11438|15048.078685|0||||||||2800|13538||||
T|MCAP|202609|CLOZ|ROUND|50000|MXXNN|1|146216|5600|0|0|5600|0|0|0|0|5600|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|26.105|0.01|0.01|0.000383|1|0|||5600|2340|0||||||||5600|0||||
T|MCAP|202609|CMBO|ROUND|50000|LNYNN|1|51750|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|103.5|0.02|0|0|0|500|0.01|1860|0||0||||||||500|0|1|0|0|1860
T|MCAP|202609|CNEQ|ROUND|200000|MXXNN|1|3366752.88|82156|0|0|82156|0|0|0|0|82156|0|0|0|-0.02|-0.000488|-0.02|-0.000488|-0.02|-0.000488|0|0|-0.06|-0.001465|40.945|0.07|-0.01|-0.000244|-0.142857|82156|0.04|2303|0||0||||||||14000|68156||||
T|MCAP|202609|CNYA|ROUND|10000|LYNYN|2|32648.94|927|0|0|927|0|0|0|0|927|0|0|0|0.004315|0.000122|0.004315|0.000122|0.004315|0.000122|0.00863|0.000245|-0.00137|-0.000039|35.257843|0.075685|0.004315|0.000122|0.057013|927|0.035685|1709.692557|0||0||||||||927|0||||
T|MCAP|202609|CNYA|ROUND|20000|LYNYN|3|98889|2800|1000|0|1800|0|0|0|0|1800|0|0|0|0.012222|0.000346|0.012222|0.000346|0.016111|0.000456|0.01|0.000283|-0.120556|-0.003414|35.317222|0.035556|0.012222|0.000346|0.34375|700|0.03|1552|1100|1763|0||||||||1800|0||||
T|MCAP|202609|COAL|ROUND|20000|LYNYN|11|469365|17150|14700|0|2450|0|0|0|0|2450|0|0|0|0.131633|0.004779|0.131633|0.004779|0.12551|0.004557|0.12551|0.004557|-0.080612|-0.002927|27.543367|0.131633|0.131633|0.004779|1|0|||2450|1885.734694|0||||||||2100|350||||
T|MCAP|202609|COAL|ROUND|50000|LYNYN|3|225318.85|8191|8191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|COAL|ROUND|50000|MXXNN|1|119416.56|4344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|COLO|ROUND|50000|LYNYN|2|226488.3|4726|2888|0|1838|0|0|0|0|1838|0|0|0|0.06|0.001253|0.06|0.001253|-0.07|-0.001462|0.06|0.001253|0.1|0.002088|47.89|0.08|0.06|0.001253|0.75|1838|0.01|3119|0||0||||||||500|1338||||
T|MCAP|202609|COM|ROUND|200000|MXXNN|1|575662.08|16062|0|0|16062|0|0|0|0|16062|0|0|0|0.03|0.000838|0.03|0.000838|0.03|0.000838|0.03|0.000838|0.04|0.001117|35.805|0.07|0.03|0.000838|0.428571|16062|0.02|1834|0||0||||||||4100|11962||||
T|MCAP|202609|COMT|ROUND|200000|MXXNN|1|200255|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.02|0.00055|0.02|0.00055|0.03|0.000824|0|0|0|0|36.395|0.03|0.03|0.000824|1|0|||5500|2648|0||||||||5500|0||||
T|MCAP|202609|COPJ|ROUND|200000|LYNYN|1|499611|11100|0|0|11100|0|0|0|0|11100|0|0|0|0.06|0.001326|0.06|0.001326|0.04|0.000884|0.2|0.004421|0.22|0.004863|45.24|0.46|0.06|0.001326|0.130435|11100|0.2|1792|0||0||||||||400|10700||||
T|MCAP|202609|COPX|ODD|1000|LYNYN|2|8829.88|101|54|0|47|0|0|0|0|47|0|0|0|0.03|0.000334|0.03|0.000334|0.16|0.00178|0.12|0.001335|0.42|0.004673|89.885|0.03|0.03|0.000334|1|0|||47|1679|0||||||||47|0||||
T|MCAP|202609|COPX|ODD|5000|LYNYN|1|5608.68|66|0|0|66|0|0|0|0|66|0|0|0|0.01|0.000118|0|0|0.07|0.000824|0.11|0.001295|0.37|0.004355|84.965|0.03|0.01|0.000118|0.333333|66|0.01|1596|0||0||||||||66|0||||
T|MCAP|202609|COPX|ROUND|200000|LNNNN|2|4426750|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50000|50000|
T|MCAP|202609|COPX|ROUND|200000|LYNNN|5|14201158.8|160260|50000|0|110260|0|0|0|0|35000|75260|0|0|0.041437|0.000468|0.048692|0.000549|0.038357|0.000433|0.041578|0.000469|0.129381|0.00146|88.614229|0.020931|0.025112|0.000283|1.199757|40000|0.0003|13258|45260|13369.637649|25000|0.0097|1729||||||2200|83860||||
T|MCAP|202609|COPX|ROUND|200000|LYNYN|29|28612775.84|319472|287622|0|31850|0|0|0|0|31850|0|0|0|0.057543|0.000649|0.078108|0.000881|0.10737|0.001211|0.000635|0.000007|-0.17712|-0.001998|88.669827|0.034694|0.017621|0.000199|0.50791|13750|0.019773|2611.316364|18100|1942|0||||||||3200|28650||||
T|MCAP|202609|COPX|ROUND|200000|MXXNN|3|2309410.8|25812|0|0|25812|0|0|0|0|10000|15812|0|0|0.024189|0.00027|0.034189|0.000382|0.105447|0.001179|0.172252|0.001926|0.183825|0.002055|89.447369|0.046126|-0.15702|-0.001755|-3.404166|25812|0.101573|14895.782427|0||0||||||||1100|24712||||
T|MCAP|202609|COPY|ROUND|20000|LYNYN|3|102271|6475|5075|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|15.935|0.01|0.01|0.000628|1|0|||1400|1716|0||||||||1400|0||||
T|MCAP|202609|COPY|ROUND|50000|LYNYN|2|144364.5|9166|9166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|CORO|ROUND|200000|MXXNN|9|3752608.64|101538|0|0|101538|0|0|0|0|101538|0|0|0|0.00951|0.000257|0.00951|0.000257|0.017447|0.000472|0.018047|0.000488|0.037007|0.001002|36.947915|0.019525|0.008895|0.000241|0.455601|28999|0.018609|2142.391082|72539|2079.226361|0||||||||41517|60021||||
T|MCAP|202609|CORO|ROUND|50000|MXXNN|3|573831.42|15445|0|0|15445|0|0|0|0|15445|0|0|0|0.026426|0.000712|0.026426|0.000712|0.026426|0.000712|0.029723|0.000801|-0.003391|-0.000091|37.124985|0.056462|0.029752|0.000801|0.526936|10353|0.019924|1524.756206|5092|1445|0||||||||1400|14045||||
T|MCAP|202609|COWS|ROUND|200000|LYNNN|1|222600|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.03|0.000809|37.065|0.07|0.01|0.00027|0.142857|6000|0.03|27749|0||0||||||||2200|3800||||
T|MCAP|202609|COWZ|ROUND|200000|MXXNN|2|2729550.79|39463|0|0|39463|0|0|0|0|39463|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.028588|-0.000413|-0.027175|-0.000393|0.024944|0.000361|69.162341|0.01|-0.01|-0.000145|-1|39463|0.01|2038.677749|0||0||||||||10800|28663||||
T|MCAP|202609|COWZ|ROUND|50000|MXXNN|1|131643.09|1971|0|0|1971|0|0|0|0|1971|0|0|0|-0.01|-0.00015|0.01|0.00015|-0.01|-0.00015|-0.07|-0.001048|-0.11|-0.001647|66.8|0.02|0|0|0|1971|0.01|2718|0||0||||||||1971|0||||
T|MCAP|202609|CPAG|ROUND|200000|MXXNN|1|1421522.71|14401|0|0|14401|0|0|0|0|0|14401|0|0|0.030278|0.000307|0.030278|0.000307|0.030278|0.000307|0.040278|0.000408|0.040278|0.000408|98.7|0.02|0.050278|0.000509|2.5139|0|||0||14401|0.015139|10270||||||3300|0||||
T|MCAP|202609|CQQQ|ODD|1000|LYNYN|1|4068.9|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|-0.07|-0.001549|45.205|0.01|0.01|0.000221|1|0|||90|2002|0||||||||90|0||||
T|MCAP|202609|CRAK|ODD|1000|LYNYN|1|4426.69|67|0|0|67|0|0|0|0|67|0|0|0|0.12|0.001818|0.12|0.001818|0.12|0.001818|0.03|0.000454|-0.05|-0.000757|66.01|0.12|0.12|0.001818|1|0|||67|1554|0||||||||67|0||||
T|MCAP|202609|CRAK|ROUND|5000|LYNYN|8|52808|800|0|0|800|0|0|0|0|800|0|0|0|0.045|0.000682|0.045|0.000682|0.01375|0.000208|-0.02|-0.000303|-0.06125|-0.000929|65.964375|0.09125|0.03625|0.00055|0.39726|800|0.0275|1608.5|0||0||||||||800|0||||
T|MCAP|202609|CRCG|ROUND|200000|MXXNN|1|465880|38000|0|0|38000|0|0|0|0|38000|0|0|0|0.02|0.001628|0.01|0.000814|0.05|0.00407|0.16|0.013024|0.22|0.017908|12.285|0.05|0.03|0.002442|0.6|38000|0.01|1789|0||0||||||||5100|32900||||
T|MCAP|202609|CRDU|ROUND|1000|LYNYN|1|1953.48|223|0|0|223|0|0|0|0|223|0|0|0|0|0|0|0|0|0|0.02|0.002281|-0.03|-0.003421|8.77|0.02|0|0|0|223|0.01|1686|0||0||||||||223|0||||
T|MCAP|202609|CRDU|ROUND|200000|LYNYN|2|2078900.41|265787|265787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|CRDU|ROUND|50000|LYNYN|1|69189.52|9704|0|0|9704|0|0|0|0|9704|0|0|0|0.01|0.001402|0.01|0.001402|0.02|0.002803|-0.02|-0.002803|0.02|0.002803|7.135|0.01|0.01|0.001402|1|0|||9704|1756|0||||||||5900|3804||||
T|MCAP|202609|CRUX|ROUND|20000|MXXNN|1|39358.35|1341|0|0|1341|0|0|0|0|1341|0|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|29.345|0.01|0.01|0.000341|1|0|||1341|1622|0||||||||800|541||||
T|MCAP|202609|CRUX|ROUND|200000|LYNNN|1|815505.69|27957|27957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|CRUX|ROUND|50000|MXXNN|4|421217.39|14519|0|0|14519|0|0|0|0|14519|0|0|0|0.01|0.000345|0.01|0.000345|0.003192|0.00011|0.003192|0.00011|-0.007369|-0.000254|29.014771|0.01|0.01|0.000345|1|0|||14519|1512.657346|0||||||||3200|11319||||
T|MCAP|202609|CSD|ROUND|50000|LYNYN|1|67210|517|0|0|517|0|0|0|0|517|0|0|0|0.19|0.001463|0.18|0.001386|0.19|0.001463|0.22|0.001694|0.15|0.001155|129.875|0.25|0.19|0.001463|0.76|517|0.03|1699|0||0||||||||100|417||||
T|MCAP|202609|CSHI|ROUND|200000|LYNYN|1|298900.25|6025|0|0|6025|0|0|0|0|6025|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.615|0.01|0.01|0.000202|1|0|||6025|1903|0||||||||6025|0||||
T|MCAP|202609|CSHI|ROUND|50000|MXXNN|1|83760.48|1686|0|0|1686|0|0|0|0|1686|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.675|0.01|0.01|0.000201|1|0|||1686|2548|0||||||||1686|0||||
T|MCAP|202609|CSMD|ROUND|50000|MXXNN|1|65950.32|1942|0|0|1942|0|0|0|0|1942|0|0|0|0.04|0.001176|0.04|0.001176|0.04|0.001176|0.04|0.001176|0.01|0.000294|34|0.08|0.04|0.001176|0.5|1942|0.02|1726|0||0||||||||300|1642||||
T|MCAP|202609|CSRE|ROUND|20000|MXXNN|1|35191.8|1260|0|0|1260|0|0|0|0|1260|0|0|0|0.049022|0.001757|0.049022|0.001757|0.049022|0.001757|0.049022|0.001757|0.089022|0.00319|27.905|0.05|0.049022|0.001757|0.980444|1260|0.000489|3048|0||0||||||||600|660||||
T|MCAP|202609|CSRE|ROUND|50000|MXXNN|2|174747.36|6376|0|0|6376|0|0|0|0|6376|0|0|0|0.026585|0.000971|0.035845|0.001309|0.041955|0.001532|0.046585|0.001701|0.015845|0.000579|27.387051|0.04|0.055845|0.002039|1.396114|2824|0.0001|3120.062323|1000|3087.8|2552|0.019904|3044.960815||||||2000|1824||||
T|MCAP|202609|CSTK|ROUND|20000|MXXNN|1|34721.12|1069|0|0|1069|0|0|0|0|1069|0|0|0|0.03|0.000924|0.05|0.001541|0.07|0.002157|0.07|0.002157|0.07|0.002157|32.455|0.05|0.05|0.001541|1|0|||1069|2056|0||||||||1069|0||||
T|MCAP|202609|CTA|ROUND|200000|MXXNN|1|312943.62|10383|0|0|10383|0|0|0|0|10383|0|0|0|0.02|0.000663|0.02|0.000663|-0.01|-0.000332|-0.03|-0.000995|-0.03|-0.000995|30.16|0.04|0.02|0.000663|0.5|10383|0.01|1641|0||0||||||||10383|0||||
T|MCAP|202609|CUVL|ODD|0|LYNNN|1|125|20|0|0|20|0|0|0|20|0|0|0|0|0.0972|0.015429|0.0972|0.015429|0.0972|0.015429|0.0972|0.015429|0.0472|0.007492|6.3|0.1|0.0972|0.015429|0.972|20|0.0014|30|0||0||||||||20|0||||
T|MCAP|202609|CUVL|ROUND|1000|LNNNN|41|132902|21672|11945|0|9727|0|0|0|700|810|1071|2874|4272|-0.009371|-0.001526|-0.01461|-0.00238|0.032792|0.005341|0.001057|0.000172|-0.044253|-0.007208|6.139518||||||||||||||||||||23|15713|14352|512075.985741
T|MCAP|202609|CUVL|ROUND|1000|LNYNN|36|116185.32|18876|8919|0|9957|0|0|0|5259|182|500|1950|2066|0.008469|0.001379|-0.000359|-0.000058|0.045739|0.007445|-0.003118|-0.000508|-0.003686|-0.0006|6.143694|0.109472|0.017653|0.002873|0.161255|9957|0.045909|152989.020137|0||0||||||||7500|2538|23|16131|14356|152989.020137
T|MCAP|202609|CUVL|ROUND|1000|LYNNN|13|52474.79|8579|100|0|8479|0|0|0|8334|0|0|145|0|0.00788|0.001284|0.007895|0.001286|-0.005904|-0.000962|-0.037393|-0.006093|-0.028508|-0.004645|6.136738|0.04614|0.043368|0.007067|0.939934|1428|0.008228|32.519608|7051|2757.849099|0||||||||6638|1841||||
T|MCAP|202609|CUVL|ROUND|10000|LNNNN|3|40966|6700|4200|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.001599|-0.01|-0.001599|-0.04|-0.006395|-0.13|-0.020783|-0.13|-0.020783|6.255||||||||||||||||||||1|3420|2500|181
T|MCAP|202609|CUVL|ROUND|10000|LNYNN|6|84540|13500|11311|0|1993|0|0|0|1993|0|0|0|0|0.02|0.003175|0|0|-0.23|-0.036508|-0.23|-0.036508|-0.33|-0.052381|6.3|0.1|0|0|0|1993|0.05|14.9142|0||0||||||||200|1793|1|7230|6604|14.9142
T|MCAP|202609|CUVL|ROUND|10000|LYNNN|5|70875|11500|1714|0|9786|0|0|0|8280|0|0|0|1506|0.222996|0.035682|0.222996|0.035682|0.189847|0.030378|0.108375|0.017342|0.107472|0.017197|6.249453|0.20328|0.203006|0.032484|0.998653|134|0.01|24.626866|9652|61064.920431|0||||||||5900|3886||||
T|MCAP|202609|CUVL|ROUND|20000|LNYNN|2|64250|10000|9390|0|610|0|0|0|600|0|0|10|0|-0.198689|-0.031049|-0.198689|-0.031049|-0.248361|-0.038811|-0.248361|-0.038811|-0.248361|-0.038811|6.39918|0.398361|0|0|0|610|0.19918|1627.754098|0||0||||||||1700|0|2|109|10|1627.754098
T|MCAP|202609|CUVL|ROUND|20000|LYNNN|1|31050|5000|0|0|5000|0|0|0|3413|0|0|1054|533|-0.004894|-0.000779|-0.004894|-0.000779|-0.004894|-0.000779|-0.004894|-0.000779|-0.004864|-0.000775|6.28|0.14|0.129116|0.02056|0.922257|2700|0.010078|26.444444|2300|139190.488261|0||||||||600|4400||||
T|MCAP|202609|CUVL|ROUND|250|LNYNN|1|615|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202609|CUVL|ROUND|5000|LNNNN|8|60634.7|9879|7560|0|2319|0|0|0|1|0|0|0|2318|0.019103|0.003064|-0.022523|-0.003612|-0.052859|-0.008478|-0.054455|-0.008733|-0.091673|-0.014703|6.235149||||||||||||||||||||4|6060|3982|2749735.769297
T|MCAP|202609|CUVL|ROUND|5000|LNYNN|13|82082.8|13424|6764|0|6660|0|0|99|4178|0|0|100|2283|0.068251|0.011104|0.099086|0.016121|0.062695|0.010201|0.04226|0.006876|0.041285|0.006717|6.146276|0.206354|0.116071|0.018885|0.562482|6660|0.045142|273017.947598|0||0||||||||5200|2524|9|10344|9335|273017.947598
T|MCAP|202609|CUVL|ROUND|5000|LYNNN|12|68299|11090|172|0|10918|0|0|1790|8686|0|330|112|0|0.086173|0.013853|0.086704|0.013938|0.088352|0.014203|0.090797|0.014596|0.087174|0.014014|6.220702|0.122324|0.122522|0.019696|1.001625|1091|0.010573|25.566453|9196|2578.576555|631|0.02|14||||||7690|2650||||
T|MCAP|202609|CWB|ROUND|200000|LYNNN|1|285299.84|2752|0|0|2752|0|0|0|0|2752|0|0|0|0.01|0.000097|0.01|0.000097|0.03|0.00029|0.04|0.000386|0.09|0.000869|103.625|0.09|0.01|0.000097|0.111111|2752|0.04|1581|0||0||||||||900|1852||||
T|MCAP|202609|CWB|ROUND|50000|MXXNN|1|145756.8|1446|0|0|1446|0|0|0|0|1446|0|0|0|0.02|0.000199|0.04|0.000398|0.13|0.001292|0.15|0.001491|0.32|0.00318|100.62|0.36|0.02|0.000199|0.055556|1446|0.17|1590|0||0||||||||600|846||||
T|MCAP|202609|CWS|ROUND|200000|LYNNN|2|692675.54|10005|0|0|10005|0|0|0|0|3868|6137|0|0|0.073866|0.001066|0.073866|0.001066|0.08|0.001155|0.073866|0.001066|0.057732|0.000833|69.276004|0.086134|0.073866|0.001066|0.857572|6137|0.01|10733|3868|2396|0||||||||8668|1337||||
T|MCAP|202609|CYPH|ROUND|10000|MXXNN|1|10590|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|DABS|ROUND|50000|MXXNN|2|133584.66|2675|0|0|2675|0|0|0|0|2675|0|0|0|0.087738|0.001758|0.087738|0.001758|0.087738|0.001758|0.087738|0.001758|0.073417|0.001471|49.912839|0.092512|0.092512|0.001853|1|0|||2675|1902.275514|0||||||||300|2375||||
T|MCAP|202609|DAMD|ROUND|200000|MXXNN|1|357600|40000|0|0|40000|0|0|0|0|40000|0|0|0|0.005996|0.00067|0.005996|0.00067|0.005996|0.00067|0.125996|0.014086|-0.114004|-0.012745|8.945|0.01|0.005996|0.00067|0.5996|40000|0.002002|2280|0||0||||||||40000|0||||
T|MCAP|202609|DAPP|ODD|1000|LNYYN|1|1628.91|81|0|0|81|0|0|0|0|81|0|0|0|0.04|0.001991|0.04|0.001991|0.04|0.001991|0|0|0.03|0.001493|20.095|0.05|0.03|0.001493|0.6|81|0.01|2359|0||0||||||||81|0|1|81|81|2359
T|MCAP|202609|DAPP|ODD|1000|LYNYN|6|8992.56|448|0|0|448|0|0|0|0|448|0|0|0|0.041987|0.002094|0.043348|0.002162|0.047098|0.002349|0.050513|0.002519|0.064598|0.003221|20.052712|0.039933|0.039933|0.001991|1|0|||448|2294.712054|0||||||||448|0||||
T|MCAP|202609|DAPP|ROUND|1000|LYNYN|2|4013|200|100|0|100|0|0|0|0|100|0|0|0|0.04|0.001983|0.04|0.001983|0.04|0.001983|0.08|0.003966|0.11|0.005454|20.17|0.04|0.04|0.001983|1|0|||100|2554|0||||||||100|0||||
T|MCAP|202609|DAPP|ROUND|200000|LYNYN|1|226464|11200|0|0|11200|0|0|0|0|11200|0|0|0|0.07|0.003465|0.07|0.003465|0.03|0.001485|0.03|0.001485|0.04|0.00198|20.2|0.04|0.04|0.00198|1|0|||11200|1389|0||||||||900|10300||||
T|MCAP|202609|DAUG|ROUND|200000|MXXNN|1|248929.2|5265|0|0|5265|0|0|0|0|0|5265|0|0|0.03|0.000635|0.03|0.000635|0.03|0.000635|0.03|0.000635|0.04|0.000846|47.265|0.03|0.03|0.000635|1|0|||5265|11208|0||||||||3600|1665||||
T|MCAP|202609|DAX|ROUND|50000|LYNYN|3|278664.05|6124|0|0|6124|0|0|0|0|6124|0|0|0|0.027131|0.000596|0.027131|0.000596|0.01814|0.000398|-0.0045|-0.000099|-0.03338|-0.000733|45.54762|0.088039|0.027131|0.000596|0.30817|4645|0.040151|1851.614639|1479|2112|0||||||||1100|5024||||
T|MCAP|202609|DB|ROUND|5000|LYNNN|1|7641.27|189|0|0|189|0|0|0|189|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.05|-0.001237|40.435|0.01|0.01|0.000247|1|0|||189|16|0||||||||189|0||||
T|MCAP|202609|DBEF|ROUND|200000|MXXNN|1|416141.58|7547|0|0|7547|0|0|0|0|7547|0|0|0|0.02|0.000363|0.02|0.000363|0.01|0.000181|-0.03|-0.000544|0.06|0.001088|55.16|0.04|0.02|0.000363|0.5|7547|0.01|2663|0||0||||||||200|7347||||
T|MCAP|202609|DBEF|ROUND|50000|MXXNN|2|292123.15|5335|0|0|5335|0|0|0|0|5335|0|0|0|0.025213|0.00046|0.025213|0.00046|0.030533|0.000557|0.009254|0.000169|-0.179055|-0.003269|54.768639|0.02532|0.025213|0.00046|0.995798|2838|0.0001|3034|2497|2025|0||||||||1000|4335||||
T|MCAP|202609|DBEM|ROUND|50000|LYNNN|1|73822.12|1889|1889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|DBMF|ROUND|200000|MXXNN|1|1322673.76|41963|0|0|41963|0|0|0|0|41963|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|-0.01|-0.000317|31.525|0.01|0.01|0.000317|1|0|||41963|2079|0||||||||3300|38663||||
T|MCAP|202609|DBND|ROUND|200000|MXXNN|1|372092.84|8546|0|0|8546|0|0|0|0|8546|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|43.535|0.01|0.01|0.00023|1|0|||8546|3217|0||||||||2800|5746||||
T|MCAP|202609|DBO|ROUND|200000|MXXNN|1|521517.96|20646|0|0|20646|0|0|0|0|20646|0|0|0|0.0094|0.000372|0.0294|0.001164|0.0094|0.000372|0.0094|0.000372|0.0094|0.000372|25.255|0.01|0.0294|0.001164|2.94|0|||0||20646|0.0097|2979||||||3100|0||||
T|MCAP|202609|DCOR|ROUND|200000|MXXNN|2|1208718.06|14502|0|0|14502|0|0|0|0|14502|0|0|0|0.007522|0.00009|0.007522|0.00009|0.007522|0.00009|0.020087|0.000241|-0.009913|-0.000119|83.347174|0.047522|0.007522|0.00009|0.15828|14502|0.02|2966.88374|0||0||||||||3200|11302||||
T|MCAP|202609|DDFS|ROUND|20000|LYNNN|2|52289.96|2348|0|0|2348|0|0|0|0|2348|0|0|0|0.04|0.001799|0.04|0.001799|0.04|0.001799|0.05|0.002249|0.045196|0.002033|22.23|0.08|0.04|0.001799|0.5|2348|0.02|1672.199319|0||0||||||||400|1948||||
T|MCAP|202609|DDFS|ROUND|20000|MXXNN|1|33345|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.06|0.0027|22.225|0.01|0.01|0.00045|1|0|||1500|1616|0||||||||300|1200||||
T|MCAP|202609|DDFS|ROUND|50000|LYNNN|1|66364.6|2980|0|0|2980|0|0|0|0|2980|0|0|0|0.04|0.001799|0.04|0.001799|0.04|0.001799|0.05|0.002249|0.05|0.002249|22.23|0.08|0.04|0.001799|0.5|2980|0.02|1341|0||0||||||||200|2780||||
T|MCAP|202609|DDFS|ROUND|50000|LYNYN|1|133440|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.235|0.01|0.01|0.00045|1|0|||6000|1288|0||||||||2400|3600||||
T|MCAP|202609|DDTM|ROUND|1000|MXXNN|2|5198.74|253|0|0|253|0|0|0|0|253|0|0|0|0.029249|0.001424|0.029249|0.001424|0.029249|0.001424|0.029249|0.001424|0.029249|0.001424|20.546877|0.04|0.029249|0.001424|0.731225|136|0.01|1552|117|9258|0||||||||253|0||||
T|MCAP|202609|DDTM|ROUND|10000|MXXNN|1|10531.71|511|0|0|511|0|0|0|0|511|0|0|0|0.08|0.003891|0.08|0.003891|0.08|0.003891|0.08|0.003891|0.08|0.003891|20.56|0.1|0.08|0.003891|0.8|511|0.01|9223|0||0||||||||511|0||||
T|MCAP|202609|DDTM|ROUND|5000|MXXNN|1|8236.54|401|0|0|401|0|0|0|0|401|0|0|0|0.08|0.003904|0.08|0.003904|0.08|0.003904|0.08|0.003904|0.08|0.003904|20.49|0.1|0.08|0.003904|0.8|401|0.01|9219|0||0||||||||401|0||||
T|MCAP|202609|DDTS|ROUND|20000|LYNNN|2|54320.4|2370|0|0|2370|0|0|0|0|2370|0|0|0|0.06|0.002622|0.06|0.002622|0.06|0.002622|0.07|0.003059|0.06|0.002622|22.88|0.08|0.06|0.002622|0.75|2370|0.01|1536.489451|0||0||||||||1000|1370||||
T|MCAP|202609|DDTS|ROUND|50000|LYNNN|1|66468|2900|0|0|2900|0|0|0|0|2900|0|0|0|0.08|0.003497|0.08|0.003497|0.08|0.003497|0.09|0.003934|0.08|0.003497|22.88|0.08|0.08|0.003497|1|0|||2900|1773|0||||||||600|2300||||
T|MCAP|202609|DECM|ROUND|50000|MXXNN|1|59387.46|1738|0|0|1738|0|0|0|0|1738|0|0|0|0.02|0.000585|0.02|0.000585|0.02|0.000585|0.02|0.000585|0.02|0.000585|34.19|0.04|0.02|0.000585|0.5|1738|0.01|1574|0||0||||||||900|838||||
T|MCAP|202609|DECW|ROUND|200000|LNYNN|1|307037.5|8470|0|0|8470|0|0|0|0|0|0|0|8470|0.00889|0.000245|0.034959|0.000964|0.04|0.001103|0.04|0.001103|0.04|0.001103|36.25|0.06|0|0|0|8470|0.03|2002840.719717|0||0||||||||600|7870|1|8470|8470|2002840.719717
T|MCAP|202609|DEM|ROUND|50000|LYNYN|1|162345.6|2880|0|0|2880|0|0|0|0|2880|0|0|0|0.02|0.000355|0.02|0.000355|0.02|0.000355|0.04|0.00071|0.03|0.000533|56.335|0.07|0.03|0.000533|0.428571|2880|0.02|2884|0||0||||||||600|2280||||
T|MCAP|202609|DFAC|ROUND|200000|MXXNN|15|6976419.38|154846|0|0|154846|0|0|0|0|154846|0|0|0|0.002076|0.000046|0.002076|0.000046|0.001298|0.000029|0.004943|0.00011|0.017253|0.000383|45.049863|0.01|0.00396|0.000088|0.395981|61351|0.01|1637.287135|78909|1900.600945|14586|0.01|7505||||||139923|6237||||
T|MCAP|202609|DFAC|ROUND|50000|LYNNN|1|179961.18|3931|0|0|3931|0|0|0|0|3931|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.01|-0.000218|45.775|0.01|0.01|0.000218|1|0|||3931|1731|0||||||||3931|0||||
T|MCAP|202609|DFAC|ROUND|50000|MXXNN|10|1142556.26|25345|0|0|25345|0|0|0|0|25345|0|0|0|0.01|0.000222|0.00809|0.000179|0.005601|0.000124|0.018099|0.000402|0.016816|0.000373|45.077084|0.01|0.01|0.000222|1|0|||25345|1892.383705|0||||||||25345|0||||
T|MCAP|202609|DFAE|ROUND|20000|MXXNN|1|47814.4|1205|0|0|1205|0|0|0|0|1205|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.03|0.000756|0.11|0.002772|39.685|0.01|0.01|0.000252|1|0|||1205|1849|0||||||||1205|0||||
T|MCAP|202609|DFAE|ROUND|200000|LYNNN|1|874720|22000|0|0|22000|0|0|0|0|22000|0|0|0|0.01|0.000252|0.01|0.000252|-0.01|-0.000252|0.01|0.000252|0.03|0.000755|39.755|0.01|0.01|0.000252|1|0|||22000|1573|0||||||||900|21100||||
T|MCAP|202609|DFAE|ROUND|50000|LYNYN|1|115184.43|2889|0|0|2889|0|0|0|0|2889|0|0|0|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|-0.07|-0.001755|-0.01|-0.000251|39.875|0.01|0.01|0.000251|1|0|||2889|2738|0||||||||2300|589||||
T|MCAP|202609|DFAE|ROUND|50000|MXXNN|7|588894.21|14816|0|0|14816|0|0|0|0|14816|0|0|0|0.01|0.000252|0.008504|0.000214|0.002885|0.000073|-0.001918|-0.000048|0.046405|0.001168|39.742179|0.01|0.006533|0.000164|0.653348|2568|0.01|3080|12248|1884.664598|0||||||||13141|1675||||
T|MCAP|202609|DFAI|ROUND|20000|MXXNN|2|87541.11|2100|0|0|2100|0|0|0|0|2100|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.000276|0.000007|-0.018619|-0.000447|41.686105|0.01|0.01|0.00024|1|0|||2100|1705.64619|0||||||||2100|0||||
T|MCAP|202609|DFAI|ROUND|200000|MXXNN|7|3347630.79|78525|0|0|78525|0|0|0|0|78525|0|0|0|0.01|0.000235|0.01|0.000235|0.008752|0.000205|0.017494|0.00041|0.000819|0.000019|42.626401|0.01|0.01|0.000235|1|0|||78525|1810.356422|0||||||||63932|14593||||
T|MCAP|202609|DFAI|ROUND|50000|MXXNN|9|1008424.71|23920|0|0|23920|0|0|0|0|23920|0|0|0|0.01|0.000237|0.01|0.000237|0.008734|0.000207|-0.002491|-0.000059|0.038285|0.000908|42.153507|0.009433|0.009433|0.000224|1|0|||23920|1738.896697|0||||||||22198|1722||||
T|MCAP|202609|DFAS|ROUND|50000|MXXNN|3|394055.38|4867|0|0|4867|0|0|0|0|4867|0|0|0|0.002418|0.00003|0.007255|0.00009|0.017892|0.000221|0.037802|0.000467|0.009509|0.000117|80.956793|0.015891|0.004109|0.000051|0.258598|2867|0.01|3066.423439|2000|2051|0||||||||3267|1600||||
T|MCAP|202609|DFAU|ROUND|200000|MXXNN|8|3088599.54|58773|0|0|58773|0|0|0|0|58773|0|0|0|-0.000743|-0.000014|-0.000743|-0.000014|-0.010077|-0.000192|-0.015408|-0.000293|0.003068|0.000058|52.547592|0.01|-0.000743|-0.000014|-0.074269|31569|0.01|1809.184707|27204|2018.724893|0||||||||54082|4691||||
T|MCAP|202609|DFAU|ROUND|50000|MXXNN|9|1012826.27|19226|0|0|19226|0|0|0|0|19226|0|0|0|0.01|0.00019|0.01|0.00019|0.006348|0.000121|0.020151|0.000383|0.025769|0.000489|52.675725|0.01|0.01|0.00019|1|0|||19226|1888.219078|0||||||||16966|2260||||
T|MCAP|202609|DFAW|ROUND|200000|MXXNN|1|216036|2550|0|0|2550|0|0|0|0|2550|0|0|0|0|0|0.01|0.000118|0.02|0.000236|0.02|0.000236|0.06|0.000708|84.7|0.04|0|0|0|2550|0.02|1745|0||0||||||||2550|0||||
T|MCAP|202609|DFAX|ROUND|200000|MXXNN|1|444548.64|11798|0|0|11798|0|0|0|0|11798|0|0|0|0.03|0.000796|0.03|0.000796|0|0|0|0|0.01|0.000265|37.705|0.05|0.03|0.000796|0.6|11798|0.01|1819|0||0||||||||3200|8598||||
T|MCAP|202609|DFAX|ROUND|50000|MXXNN|1|59996.49|1571|0|0|1571|0|0|0|0|1571|0|0|0|0.02|0.000523|0.02|0.000523|0.01|0.000261|0.01|0.000261|-0.05|-0.001307|38.25|0.12|0.02|0.000523|0.166667|1571|0.05|1552|0||0||||||||300|1271||||
T|MCAP|202609|DFCF|ROUND|200000|MXXNN|4|2481965.91|60814|0|0|60814|0|0|0|0|60814|0|0|0|0.01|0.000245|0.01|0.000245|0.001454|0.000036|0.00487|0.000119|0.008286|0.000203|40.811429|0.01|0.01|0.000245|1|0|||60814|1833.332555|0||||||||36643|24171||||
T|MCAP|202609|DFCF|ROUND|50000|MXXNN|9|746947.07|18283|0|0|18283|0|0|0|0|18283|0|0|0|0.01|0.000245|0.01|0.000245|0.013841|0.000339|0.014361|0.000352|0.017059|0.000418|40.852116|0.01|0.01|0.000245|1|0|||18283|2077.315375|0||||||||18283|0||||
T|MCAP|202609|DFEM|ROUND|20000|MXXNN|2|89794.48|2224|0|0|2224|0|0|0|0|2224|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.030522|0.000756|0.000261|0.000006|40.370216|0.01|0.01|0.000248|1|0|||2224|2396.946493|0||||||||2224|0||||
T|MCAP|202609|DFEM|ROUND|50000|LYNNN|1|59985.63|1467|0|0|1467|0|0|0|0|1467|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|-0.01|-0.000245|40.885|0.01|0.01|0.000245|1|0|||1467|1541|0||||||||1467|0||||
T|MCAP|202609|DFEM|ROUND|50000|MXXNN|10|1115663.6|27768|0|0|27768|0|0|0|0|27768|0|0|0|0.009234|0.00023|0.009234|0.00023|0.004857|0.000121|0.019519|0.000486|0.048116|0.001198|40.174873|0.01|0.011085|0.000276|1.108477|2683|0.01|2839|20832|2021.037106|4253|0.00985|2348.966847||||||22114|2501||||
T|MCAP|202609|DFEV|ROUND|50000|MXXNN|1|119920.68|2753|0|0|2753|0|0|0|0|2753|0|0|0|0.02|0.000459|0.02|0.000459|0.01|0.00023|0.02|0.000459|-0.12|-0.002756|43.54|0.04|0.02|0.000459|0.5|2753|0.01|2261|0||0||||||||100|2653||||
T|MCAP|202609|DFGP|ROUND|200000|MXXNN|12|3947330.74|75318|0|0|75318|0|0|0|0|75318|0|0|0|0.01|0.000191|0.01|0.000191|0.0095|0.000181|0.004285|0.000082|0.011137|0.000213|52.406278|0.01|0.00847|0.000162|0.847022|5761|0.01|1933|69557|1983.463045|0||||||||15400|59918||||
T|MCAP|202609|DFGP|ROUND|50000|MXXNN|6|636934.59|12108|0|0|12108|0|0|0|0|12108|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.010723|0.000204|52.601013|0.01|0.01|0.00019|1|0|||12108|2079.179633|0||||||||7210|4898||||
T|MCAP|202609|DFGR|ROUND|20000|MXXNN|5|193124.59|6879|0|0|6879|0|0|0|0|6879|0|0|0|0.016638|0.000593|0.014851|0.000529|0.013275|0.000473|0.015935|0.000568|0.030997|0.001104|28.065303|0.018424|0.014851|0.000529|0.80606|1229|0.01|1903|5650|1878.01823|0||||||||6879|0||||
T|MCAP|202609|DFGR|ROUND|50000|MXXNN|9|669165.24|23827|0|0|23827|0|0|0|0|23827|0|0|0|0.009585|0.000341|0.011491|0.000409|0.008938|0.000318|0.006228|0.000222|0.009479|0.000338|28.078795|0.017313|0.010706|0.000381|0.618346|7872|0.01|1610.213415|15955|1850.719774|0||||||||17240|6587||||
T|MCAP|202609|DFIC|ROUND|20000|LYNNN|1|49978.56|1264|0|0|1264|0|0|0|0|1264|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|39.535|0.01|0.01|0.000253|1|0|||1264|1530|0||||||||1264|0||||
T|MCAP|202609|DFIC|ROUND|20000|MXXNN|2|85401.99|2201|0|0|2201|0|0|0|0|2201|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.000477|-0.000012|0.040477|0.001043|38.796449|0.01|0.01|0.000258|1|0|||2201|1579.662426|0||||||||2201|0||||
T|MCAP|202609|DFIC|ROUND|200000|MXXNN|10|2937113.12|75959|0|0|75959|0|0|0|0|75959|0|0|0|0.01|0.000259|0.01|0.000259|0.008063|0.000209|0.002874|0.000074|0.02331|0.000603|38.662085|0.01|0.01|0.000259|1|0|||75959|1907.733146|0||||||||63440|12519||||
T|MCAP|202609|DFIC|ROUND|50000|MXXNN|13|1385023.11|36037|0|0|36037|0|0|0|0|36037|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.016176|0.000421|0.0248|0.000645|38.428363|0.01|0.01|0.00026|1|0|||36037|1768.285429|0||||||||36037|0||||
T|MCAP|202609|DFII|ROUND|20000|LYNNN|1|21737.59|1609|0|0|1609|0|0|0|0|1609|0|0|0|0.04|0.002956|0.04|0.002956|0.04|0.002956|0.03|0.002217|0.05|0.003695|13.53|0.04|0.04|0.002956|1|0|||1609|1708|0||||||||200|1409||||
T|MCAP|202609|DFIP|ROUND|200000|MXXNN|1|211027.23|5277|0|0|5277|0|0|0|0|5277|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|0|0|39.995|0.01|0.01|0.00025|1|0|||5277|1875|0||||||||100|5177||||
T|MCAP|202609|DFIS|ROUND|200000|MXXNN|1|222360|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.07|0.001889|0.06|0.001619|37.05|0.02|0.02|0.00054|1|0|||6000|1720|0||||||||5500|500||||
T|MCAP|202609|DFIS|ROUND|50000|MXXNN|3|182966.71|4965|0|0|4965|0|0|0|0|4965|0|0|0|0.013045|0.000354|0.013045|0.000354|0.029071|0.000789|0.028999|0.000787|0.000072|0.000002|36.847044|0.016171|0.016095|0.000437|0.995265|1901|0.0001|3037|3064|1909.865535|0||||||||4551|414||||
T|MCAP|202609|DFIV|ROUND|200000|MXXNN|1|989570|17000|0|0|17000|0|0|0|0|0|17000|0|0|0.005466|0.000094|0.005466|0.000094|0.005466|0.000094|0.025466|0.000438|-0.014534|-0.00025|58.205|0.01|0.005466|0.000094|0.546647|7707|0.005|15038.143376|9293|15060.538255|0||||||||7600|9400||||
T|MCAP|202609|DFIV|ROUND|50000|MXXNN|1|144064.05|2535|0|0|2535|0|0|0|0|2535|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.01|-0.000176|0.03|0.000528|56.825|0.01|0.03|0.000528|3|0|||0||2535|0.01|1809||||||200|0||||
T|MCAP|202609|DFLV|ROUND|200000|MXXNN|1|867090|21000|0|0|21000|0|0|0|0|21000|0|0|0|0.01|0.000242|0.01|0.000242|0.03|0.000727|0.03|0.000727|0.01|0.000242|41.285|0.01|0.01|0.000242|1|0|||21000|1602|0||||||||21000|0||||
T|MCAP|202609|DFNM|ROUND|200000|MXXNN|1|258524.1|5490|0|0|5490|0|0|0|0|5490|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.095|0.01|0.01|0.000212|1|0|||5490|1900|0||||||||1100|4390||||
T|MCAP|202609|DFSB|ROUND|200000|MXXNN|2|501691.8|9981|0|0|9981|0|0|0|0|0|9981|0|0|0.045951|0.000914|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.048732|0.00097|50.263732|0.03|0.03|0.000597|1|0|||9981|10556.344154|0||||||||200|9781||||
T|MCAP|202609|DFSB|ROUND|50000|MXXNN|6|693001.86|13825|0|0|13825|0|0|0|0|13825|0|0|0|0.01838|0.000367|0.01838|0.000367|0.01838|0.000367|0.021372|0.000426|0.012736|0.000254|50.127351|0.01838|0.01838|0.000367|1|0|||13825|1904.910018|0||||||||1400|12425||||
T|MCAP|202609|DFSD|ROUND|20000|MXXNN|1|48781.05|1039|0|0|1039|0|0|0|0|1039|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|46.945|0.01|0.01|0.000213|1|0|||1039|3420|0||||||||1039|0||||
T|MCAP|202609|DFSD|ROUND|200000|MXXNN|1|297679.44|6339|0|0|6339|0|0|0|0|6339|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|-0.01|-0.000213|46.965|0.01|0.01|0.000213|1|0|||6339|1513|0||||||||600|5739||||
T|MCAP|202609|DFSD|ROUND|50000|MXXNN|6|508939.19|10897|0|0|10897|0|0|0|0|10897|0|0|0|0.01|0.000214|0.01|0.000214|0.003637|0.000078|-0.002726|-0.000058|-0.001188|-0.000025|46.703244|0.01|0.01|0.000214|1|0|||10897|2464.556851|0||||||||10897|0||||
T|MCAP|202609|DFSE|ROUND|50000|MXXNN|3|219906.94|4504|0|0|4504|0|0|0|0|4504|0|0|0|0.167347|0.003424|0.167347|0.003424|0.167347|0.003424|0.176846|0.003618|0.183402|0.003752|48.875606|0.202802|0.167347|0.003424|0.825177|2365|0.033761|2504.838055|2139|2200|0||||||||1100|3404||||
T|MCAP|202609|DFSI|ROUND|200000|MXXNN|1|223644.36|4822|0|0|4822|0|0|0|0|0|4822|0|0|0.095316|0.002053|0.095316|0.002053|0.095316|0.002053|0.095316|0.002053|0.115316|0.002483|46.435|0.11|0.095316|0.002053|0.866513|4822|0.007342|15056.352551|0||0||||||||2200|2622||||
T|MCAP|202609|DFSI|ROUND|50000|MXXNN|6|684928.6|14766|0|0|14766|0|0|0|0|14766|0|0|0|0.069066|0.00149|0.069066|0.00149|0.069066|0.00149|0.061159|0.001319|0.044424|0.000958|46.363158|0.165786|0.072228|0.001558|0.435673|14766|0.046779|2618.3953|0||0||||||||9553|5213||||
T|MCAP|202609|DFSU|ROUND|200000|MXXNN|2|655032.6|13760|0|0|13760|0|0|0|0|4681|9079|0|0|0.023196|0.000487|0.023196|0.000487|0.016392|0.000344|0.019794|0.000416|0.036187|0.00076|47.615609|0.029794|0.016598|0.000349|0.55709|9079|0.01|27673|4681|1640|0||||||||3100|10660||||
T|MCAP|202609|DFSU|ROUND|50000|MXXNN|4|481528.78|10115|0|0|10115|0|0|0|0|10115|0|0|0|0.017792|0.000374|0.015969|0.000335|0.029118|0.000612|0.030832|0.000648|0.045641|0.000959|47.600501|0.034585|0.017792|0.000374|0.51445|6985|0.012159|1827.091911|3130|1901|0||||||||5444|4671||||
T|MCAP|202609|DFUS|ROUND|200000|MXXNN|5|2293414.93|27517|0|0|27517|0|0|0|0|27517|0|0|0|0.00668|0.00008|0.013323|0.00016|0.029576|0.000355|0.03325|0.000399|0.077969|0.000935|83.348724|0.01|0.01|0.00012|1|0|||27517|3755.461315|0||||||||5600|21917||||
T|MCAP|202609|DFUS|ROUND|50000|MXXNN|7|1046039.3|12540|0|0|12540|0|0|0|0|12540|0|0|0|0.01|0.00012|0.01|0.00012|0.010587|0.000127|-0.004134|-0.00005|-0.02511|-0.000301|83.41509|0.01|0.01|0.00012|1|0|||12540|2587.892424|0||||||||10768|1772||||
T|MCAP|202609|DFUV|ROUND|50000|MXXNN|2|306242.69|5443|0|0|5443|0|0|0|0|5443|0|0|0|0.01|0.000178|0.01|0.000178|0.017624|0.000313|0.01|0.000178|0.037624|0.000669|56.268584|0.01|0.01|0.000178|1|0|||5443|2333.945067|0||||||||4375|1068||||
T|MCAP|202609|DGOC|ROUND|5000|LNYNN|1|9294.72|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|1|
T|MCAP|202609|DGRE|ROUND|50000|MXXNN|1|52493.96|1292|0|0|1292|0|0|0|0|1292|0|0|0|0.04|0.000983|0.04|0.000983|0.04|0.000983|0.04|0.000983|0.04|0.000983|40.7|0.14|0.04|0.000983|0.285714|1292|0.05|1674|0||0||||||||300|992||||
T|MCAP|202609|DGRO|ROUND|50000|LYNYN|1|159396.93|2091|0|0|2091|0|0|0|0|2091|0|0|0|0.01|0.000131|0.03|0.000394|0.01|0.000131|0.01|0.000131|0.05|0.000656|76.225|0.01|0.01|0.000131|1|0|||2091|1928|0||||||||2091|0||||
T|MCAP|202609|DGS|ROUND|10000|LYNYN|1|18874.1|295|0|0|295|0|0|0|0|295|0|0|0|0.05|0.000782|0.05|0.000782|0.05|0.000782|0.06|0.000939|0.06|0.000939|63.92|0.12|0.08|0.001252|0.666667|295|0.02|2866|0||0||||||||295|0||||
T|MCAP|202609|DIA|ROUND|200000|LYNYN|2|505485.6|960|400|0|560|0|0|0|0|560|0|0|0|-0.01|-0.000019|-0.01|-0.000019|0|0|0.09|0.000171|0.28|0.000532|526.02|0.02|-0.02|-0.000038|-1|560|0.02|1748|0||0||||||||80|480||||
T|MCAP|202609|DINE|ROUND|1000|LNNNN|1|4996|200|109|0|90|0|0|0|0|0|0|0|90|-0.04|-0.0016|-0.04|-0.0016|-0.04|-0.0016|-0.04|-0.0016|-0.11|-0.004401|24.995||||||||||||||||||||1|90|90|4694846
T|MCAP|202609|DIV|ROUND|200000|LYNYN|1|355764.83|17977|0|0|17977|0|0|0|0|17977|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|19.795|0.01|0.01|0.000505|1|0|||17977|2348|0||||||||2200|15777||||
T|MCAP|202609|DIVB|ROUND|200000|MXXNN|4|2238650|33000|0|0|33000|0|0|0|0|25000|8000|0|0|0.012022|0.000177|0.014446|0.000213|0.01687|0.000249|0.012628|0.000186|0.038082|0.000561|67.838939|0.012424|0.01687|0.000249|1.357854|0|||25201|1737.100036|7799|0.009406|15063.530709||||||5700|19501||||
T|MCAP|202609|DIVI|ROUND|10000|MXXNN|1|10523.17|239|0|0|239|0|0|0|0|239|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.02|0.000455|-0.03|-0.000682|43.975|0.11|0.01|0.000227|0.090909|239|0.05|1653|0||0||||||||239|0||||
T|MCAP|202609|DIVI|ROUND|200000|MXXNN|1|226918.51|5089|0|0|5089|0|0|0|0|5089|0|0|0|0.03|0.000673|0.03|0.000673|0.03|0.000673|0.03|0.000673|-0.02|-0.000449|44.55|0.08|0.04|0.000898|0.5|5089|0.02|1585|0||0||||||||500|4589||||
T|MCAP|202609|DIVI|ROUND|50000|MXXNN|1|138981.96|3126|0|0|3126|0|0|0|0|3126|0|0|0|0.05|0.001126|0.05|0.001126|0.05|0.001126|0.02|0.00045|0.05|0.001126|44.415|0.09|0.05|0.001126|0.555556|3126|0.02|1770|0||0||||||||100|3026||||
T|MCAP|202609|DIVN|ROUND|50000|MXXNN|1|158565.88|5204|0|0|5204|0|0|0|0|5204|0|0|0|0.05|0.001643|0.05|0.001643|0.05|0.001643|0.05|0.001643|0.14|0.0046|30.435|0.07|0.05|0.001643|0.714286|5204|0.01|1602|0||0||||||||100|5104||||
T|MCAP|202609|DJD|ROUND|200000|LYNYN|2|445244.81|6787|3246|0|3541|0|0|0|0|0|0|3541|0|-0.02|-0.0003|-0.02|-0.0003|-0.01|-0.00015|-0.01|-0.00015|-0.05|-0.00075|66.63|0.04|0|0|0|3541|0.02|34978|0||0||||||||2600|941||||
T|MCAP|202609|DLAG|ROUND|50000|MXXNN|1|50897.32|1513|0|0|1513|0|0|0|0|1513|0|0|0|0.06|0.001786|0.06|0.001786|0.06|0.001786|0.06|0.001786|0.06|0.001786|33.6|0.08|0.06|0.001786|0.75|1513|0.01|1460|0||0||||||||400|1113||||
T|MCAP|202609|DLFE|ROUND|20000|MXXNN|1|49257.5|1525|0|0|1525|0|0|0|0|1525|0|0|0|0.048744|0.001508|0.048744|0.001508|0.048744|0.001508|0.048744|0.001508|0.048744|0.001508|32.325|0.05|0.048744|0.001508|0.974885|860|0.001113|3051.244186|665|3049.195489|0||||||||600|925||||
T|MCAP|202609|DLN|ROUND|50000|LYNYN|1|61209.36|604|0|0|604|0|0|0|0|604|0|0|0|0.03|0.000296|0.01|0.000099|0|0|-0.02|-0.000197|-0.05|-0.000493|101.325|0.03|0.03|0.000296|1|0|||604|1915|0||||||||604|0||||
T|MCAP|202609|DMAR|ROUND|50000|MXXNN|2|180295.04|3938|0|0|3938|0|0|0|0|3938|0|0|0|0.076701|0.001677|0.076701|0.001677|0.076701|0.001677|0.076701|0.001677|0.076701|0.001677|45.735052|0.096701|0.076701|0.001677|0.793178|3938|0.01|1801.760538|0||0||||||||1899|2039||||
T|MCAP|202609|DMX|ROUND|200000|MXXNN|2|495408.85|9957|0|0|9957|0|0|0|0|0|9957|0|0|0.03|0.000603|0.068068|0.001368|0.034758|0.000699|0.034758|0.000699|0.050483|0.001015|49.74221|0.025242|0.025242|0.000507|1|0|||9957|10230.669077|0||||||||200|9757||||
T|MCAP|202609|DMXF|ROUND|200000|MXXNN|1|545803.57|6371|0|0|6371|0|0|0|0|6371|0|0|0|0.03|0.00035|0.03|0.00035|0.02|0.000234|0|0|0.04|0.000467|85.595|0.15|0.03|0.00035|0.2|6371|0.06|1708|0||0||||||||400|5971||||
T|MCAP|202609|DMXF|ROUND|50000|MXXNN|1|116795.47|1363|0|0|1363|0|0|0|0|1363|0|0|0|0.09|0.001051|0.09|0.001051|0.09|0.001051|0.09|0.001051|0.11|0.001285|85.605|0.17|0.09|0.001051|0.529412|1363|0.04|1598|0||0||||||||300|1063||||
T|MCAP|202609|DNL|ROUND|50000|MXXNN|1|96786.76|2147|0|0|2147|0|0|0|0|2147|0|0|0|0.05|0.001108|0.05|0.001108|0.06|0.00133|0.06|0.00133|0.07|0.001551|45.125|0.09|0.05|0.001108|0.555556|2147|0.02|1444|0||0||||||||700|1447||||
T|MCAP|202609|DRAM|ODD|1000|LNNYN|1|4627.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MCAP|202609|DRAM|ODD|1000|LYNYN|5|18470.81|313|0|0|313|0|0|0|0|313|0|0|0|0.013003|0.00022|0.005335|0.00009|-0.001565|-0.000027|-0.035815|-0.000607|-0.22393|-0.003795|59.011981|0.007668|0.000767|0.000013|0.1|54|0.02|2032|259|1820.69112|0||||||||313|0||||
T|MCAP|202609|DRAM|ODD|5000|LNNYN|1|5985.87|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|MCAP|202609|DRAM|ODD|5000|LYNYN|3|16763.85|271|0|0|271|0|0|0|0|271|0|0|0|-0.00321|-0.000052|0.007934|0.000128|-0.020037|-0.000324|-0.120148|-0.001942|-0.17|-0.002748|61.854225|0.01|0.01|0.000162|1|0|||271|2557.856089|0||||||||271|0||||
T|MCAP|202609|DRAM|ROUND|10000|LYNYN|35|468219.82|7803|1990|0|5813|0|0|0|0|5382|0|431|0|0.001027|0.000017|-0.002486|-0.000041|-0.033437|-0.000557|-0.053322|-0.000888|-0.117026|-0.00195|60.02349|0.010692|-0.002851|-0.000047|-0.266613|3186|0.012354|4181.274325|2627|8145.339551|0||||||||5713|100||||
T|MCAP|202609|DRAM|ROUND|20000|LNYYN|1|21852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|MCAP|202609|DRAM|ROUND|20000|LYNYN|15|476614.01|8145|2998|0|5147|0|0|0|0|5147|0|0|0|0.004688|0.000079|0.00272|0.000046|-0.009864|-0.000167|-0.027952|-0.000473|-0.148698|-0.002518|59.050189|0.01|-0.002963|-0.00005|-0.296289|2369|0.014082|2194.532714|2778|1778.958243|0||||||||4369|778||||
T|MCAP|202609|DRAM|ROUND|200000|LNNNN|3|1522255|26590|0|0|26590|0|0|0|0|8600|0|17990|0|0.011508|0.000201|0.004445|0.000078|-0.032058|-0.00056|0.023851|0.000417|-0.051565|-0.000901|57.25092||||||||||||||||||||3|26590|26590|175444.976248
T|MCAP|202609|DRAM|ROUND|200000|LYNNN|1|508518|8600|0|0|8600|0|0|0|0|0|8600|0|0|0.0152|0.000257|-0.0048|-0.000081|-0.1348|-0.00228|0.0652|0.001103|0.0352|0.000595|59.12|0.02|-0.0048|-0.000081|-0.24|8600|0.0124|12452|0||0||||||||300|8300||||
T|MCAP|202609|DRAM|ROUND|200000|LYNNY|1|516450|9390|0|0|9390|0|0|0|0|9390|0|0|0|0.0052|0.000095|0.0252|0.000458|-0.0748|-0.00136|-0.0348|-0.000633|-0.0548|-0.000996|55.005|0.01|0.0052|0.000095|0.52|9390|0.0024|5774.584088|0||0||||||||9390|0||||
T|MCAP|202609|DRAM|ROUND|200000|LYNYN|14|7596460.48|124824|60524|0|64300|0|0|0|0|64300|0|0|0|0.028157|0.000463|0.029603|0.000487|-0.098499|-0.00162|-0.013896|-0.000229|0.198297|0.003261|60.803212|0.015692|-0.001905|-0.000031|-0.121407|50500|0.011203|1715.263366|13800|2457.137681|0||||||||9700|54600||||
T|MCAP|202609|DRAM|ROUND|200000|MXXNN|5|4293874.2|75274|0|0|75274|0|0|0|0|75274|0|0|0|0.020993|0.000368|0.020769|0.000364|-0.016785|-0.000294|-0.092396|-0.00162|-0.413246|-0.007245|57.041648|0.013502|0.030943|0.000542|2.291634|8600|0.03|1505|0||66674|0.013714|1644.511894||||||11800|4600||||
T|MCAP|202609|DRAM|ROUND|5000|LNNYN|4|23900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MCAP|202609|DRAM|ROUND|5000|LYNYN|80|479871.09|8050|2802|0|5248|0|0|0|0|5148|0|100|0|0.005998|0.000101|0.004474|0.000075|-0.003914|-0.000066|-0.011909|-0.0002|-0.076269|-0.00128|59.605381|0.010191|0.002759|0.000046|0.270755|1300|0.015|4539.538462|3948|1995.564336|0||||||||5248|0||||
T|MCAP|202609|DRAM|ROUND|50000|LYNYN|13|1247044.54|20771|3607|0|17164|0|0|0|1700|14289|1175|0|0|0.003851|0.000064|0.002482|0.000042|-0.002208|-0.000037|-0.018965|-0.000317|-0.033904|-0.000567|59.816489|0.01|-0.012638|-0.000211|-1.263811|6893|0.028185|3946.726099|10271|1419.263071|0||||||||13583|3581||||
T|MCAP|202609|DRAM|ROUND|50000|MXXNN|1|181102|3100|0|0|3100|0|0|0|0|3100|0|0|0|0.02|0.000342|0.03|0.000513|0.03|0.000513|-0.07|-0.001198|0.27|0.004621|58.425|0.01|0.03|0.000513|3|0|||0||3100|0.01|1607||||||2200|0||||
T|MCAP|202609|DRIV|ROUND|10000|LYNYN|1|13110|380|0|0|380|0|0|0|0|380|0|0|0|0.01|0.00029|0.01|0.00029|0.04|0.00116|0.01|0.00029|0.01|0.00029|34.475|0.05|0.01|0.00029|0.2|380|0.02|2363|0||0||||||||380|0||||
T|MCAP|202609|DRLL|ROUND|200000|MXXNN|1|469291.04|11576|0|0|11576|0|0|0|0|11576|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|0.02|0.000494|40.5|0.08|0|0|0|11576|0.04|1930|0||0||||||||7800|3776||||
T|MCAP|202609|DSI|ROUND|200000|MXXNN|1|587277.72|3974|0|0|3974|0|0|0|0|3974|0|0|0|0|0|0|0|-0.02|-0.000135|-0.01|-0.000068|-0.01|-0.000068|147.8|0.04|0|0|0|3974|0.02|1798|0||0||||||||900|3074||||
T|MCAP|202609|DTCR|ODD|1000|LYNYN|1|1177.11|41|0|0|41|0|0|0|0|41|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.02|0.000697|-0.01|-0.000348|28.715|0.01|0.01|0.000348|1|0|||41|1619|0||||||||41|0||||
T|MCAP|202609|DTCR|ROUND|1000|LYNYN|2|5748|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000348|0.01|0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.03|-0.001044|28.74|0|0|0||0|||100|1445|0||||||||100|0||||
T|MCAP|202609|DTCR|ROUND|10000|LYNYN|1|11492|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|-0.01|-0.000348|28.735|0.01|0.01|0.000348|1|0|||400|1692|0||||||||400|0||||
T|MCAP|202609|DTCR|ROUND|5000|LYNYN|1|8622|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|DTCR|ROUND|50000|LYNYN|1|114752.7|4185|0|0|4185|0|0|0|0|4185|0|0|0|0.01|0.000365|0.01|0.000365|0.01|0.000365|0.01|0.000365|0.05|0.001823|27.425|0.01|0.01|0.000365|1|0|||4185|1692|0||||||||3700|485||||
T|MCAP|202609|DTD|ROUND|10000|LYNYN|1|11628.68|119|0|0|119|0|0|0|0|119|0|0|0|0.03|0.000307|0.03|0.000307|0.03|0.000307|0.03|0.000307|-0.05|-0.000512|97.645|0.15|0.03|0.000307|0.2|119|0.06|2108|0||0||||||||119|0||||
T|MCAP|202609|DUNK|ROUND|50000|MXXNN|2|190682.02|6925|0|0|6925|0|0|0|0|6925|0|0|0|0.024466|0.000888|0.028722|0.001042|0.058511|0.002123|0.068511|0.002486|0.045744|0.00166|27.556054|0.041489|0.024466|0.000888|0.589711|2947|0.02|1544|3978|1556|0||||||||6925|0||||
T|MCAP|202609|DUSA|ROUND|200000|LYNNN|1|1014714.8|17912|0|0|17912|0|0|0|0|17912|0|0|0|0.02|0.000353|0.02|0.000353|0.02|0.000353|0.01|0.000176|-0.01|-0.000176|56.67|0.04|0.02|0.000353|0.5|17912|0.01|1650|0||0||||||||500|17412||||
T|MCAP|202609|DUSB|ROUND|200000|MXXNN|1|423021.25|8375|0|0|8375|0|0|0|0|8375|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.505|0.01|0.01|0.000198|1|0|||8375|1810|0||||||||8000|375||||
T|MCAP|202609|DUSB|ROUND|50000|MXXNN|3|309941.13|6116|0|0|6116|0|0|0|0|6116|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.674353|0.01|0.01|0.000197|1|0|||6116|1798.472695|0||||||||6116|0||||
T|MCAP|202609|DVOL|ROUND|50000|LYNNN|2|283419.81|8013|0|0|8013|0|0|0|0|8013|0|0|0|0.01|0.000283|0.01|0.000283|0.002954|0.000084|0.015908|0.00045|0.011355|0.000321|35.348523|0.042954|0.017046|0.000482|0.396845|8013|0.012954|1731.690753|0||0||||||||1200|6813||||
T|MCAP|202609|DVY|ROUND|200000|LNYNN|1|370986|2409|0|0|2409|0|0|0|0|2409|0|0|0|0.03|0.000195|0.03|0.000195|0.09|0.000584|0.2|0.001299|0.38|0.002467|154.01|0.04|0.02|0.00013|0.5|2409|0.01|1571|0||0||||||||2200|209|1|2409|2409|1571
T|MCAP|202609|DVYE|ROUND|200000|MXXNN|1|225008.1|6438|0|0|6438|0|0|0|0|0|6438|0|0|0.086482|0.002477|0.086482|0.002477|0.086482|0.002477|0.086482|0.002477|0.266482|0.007632|34.915|0.07|0.106482|0.00305|1.521174|0|||0||6438|0.018241|15051||||||200|0||||
T|MCAP|202609|DWAS|ROUND|10000|LYNYN|3|38399.32|354|0|0|354|0|0|0|0|354|0|0|0|-0.001977|-0.000018|-0.001977|-0.000018|0.021525|0.000198|0.00548|0.000051|-0.124181|-0.001145|108.496102|0.194011|0.001017|0.000009|0.005242|354|0.096497|2838.067797|0||0||||||||324|30||||
T|MCAP|202609|DWLD|ROUND|50000|MXXNN|1|69042|1480|0|0|1480|0|0|0|0|1480|0|0|0|0.11|0.002354|0.11|0.002354|0.11|0.002354|0.11|0.002354|0.05|0.00107|46.725|0.15|0.11|0.002354|0.733333|1480|0.02|1917|0||0||||||||600|880||||
T|MCAP|202609|DXJ|ODD|1000|LNYYN|1|1048.2|6|0|0|6|0|0|0|0|6|0|0|0|0.19|0.001088|0.19|0.001088|0.23|0.001317|0.25|0.001432|0.55|0.00315|174.605|0.21|0.19|0.001088|0.904762|6|0.01|1683|0||0||||||||6|0|1|6|6|1683
T|MCAP|202609|DXJ|ODD|1000|LYNYN|122|190590.38|1093|37|0|1056|0|0|0|0|1056|0|0|0|0.153362|0.00088|0.153636|0.000882|0.137955|0.000792|0.112973|0.000648|0.14768|0.000847|174.262126|0.2309|0.15482|0.000888|0.670508|746|0.053847|1631.717158|310|2107.683871|0||||||||1056|0||||
T|MCAP|202609|DXJ|ODD|5000|LYNYN|2|15373.94|86|0|0|86|0|0|0|0|86|0|0|0|0.03186|0.000178|0.03186|0.000178|0.027907|0.000156|0.199302|0.001114|0.151163|0.000845|178.854767|0.176047|0.03186|0.000178|0.180978|86|0.072093|1624.604651|0||0||||||||86|0||||
T|MCAP|202609|DXJ|ROUND|10000|LYNYN|1|17763|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.000281|0.05|0.000281|0.05|0.000281|0.03|0.000169|-0.26|-0.001463|177.715|0.17|0.05|0.000281|0.294118|100|0.06|1592|0||0||||||||100|0||||
T|MCAP|202609|DYNF|ROUND|200000|LNYNN|1|717600|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10400|7752|
T|MCAP|202609|DYNF|ROUND|200000|LYNYN|1|321785|4630|0|0|4630|0|0|0|0|4630|0|0|0|0.01|0.000144|0.01|0.000144|-0.01|-0.000144|0.03|0.000432|0.11|0.001583|69.49|0.02|0.02|0.000288|1|0|||4630|1978|0||||||||4630|0||||
T|MCAP|202609|DYNF|ROUND|200000|MXXNN|21|14396124.17|206557|0|0|206557|0|0|0|0|194605|0|11952|0|0.001179|0.000017|0.001588|0.000023|-0.001118|-0.000016|-0.006316|-0.000091|-0.00343|-0.000049|69.695127|0.01|0.000835|0.000012|0.083546|94650|0.01|1675.388885|111907|5882.451321|0||||||||123749|82808||||
T|MCAP|202609|DYNF|ROUND|5000|LYNYN|1|8554.65|123|0|0|123|0|0|0|0|123|0|0|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.01|0.000144|-0.03|-0.000431|69.555|0.01|0.01|0.000144|1|0|||123|2049|0||||||||123|0||||
T|MCAP|202609|DYNF|ROUND|50000|LYNYN|1|83028|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.03|0.000434|0.07|0.001012|69.185|0.01|0.01|0.000145|1|0|||1200|1623|0||||||||1200|0||||
T|MCAP|202609|DYNF|ROUND|50000|MXXNN|1|94009.23|1369|0|0|1369|0|0|0|0|1369|0|0|0|0.01|0.000146|0.03|0.000437|0.03|0.000437|0.05|0.000728|-0.01|-0.000146|68.675|0.01|0.03|0.000437|3|0|||0||1369|0.01|1638||||||200|0||||
T|MCAP|202609|EAGG|ODD|1000|LYNYN|1|4368.1|95|0|0|95|0|0|0|0|95|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.975|0.01|0.01|0.000218|1|0|||95|2223|0||||||||95|0||||
T|MCAP|202609|EAGG|ROUND|1000|LYNYN|2|9211|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|46.05|0.01|0.01|0.000217|1|0|||200|2163|0||||||||200|0||||
T|MCAP|202609|EAGG|ROUND|20000|LYNYN|1|32186|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.975|0.01|0.01|0.000218|1|0|||700|1575|0||||||||700|0||||
T|MCAP|202609|EAGG|ROUND|200000|LYNYN|1|350315.28|7723|0|0|7723|0|0|0|0|7723|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|-0.01|-0.00022|45.365|0.01|0.01|0.00022|1|0|||7723|2313|0||||||||3300|4423||||
T|MCAP|202609|EAGG|ROUND|200000|MXXNN|1|758830.48|16792|0|0|16792|0|0|0|0|16792|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.03|0.000664|45.185|0.01|0.01|0.000221|1|0|||16792|1782|0||||||||13200|3592||||
T|MCAP|202609|EAGG|ROUND|5000|LYNYN|1|6713.08|146|0|0|146|0|0|0|0|146|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.975|0.01|0.01|0.000218|1|0|||146|2436|0||||||||146|0||||
T|MCAP|202609|EAGG|ROUND|50000|LYNYN|1|87495|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.045|0.01|0.01|0.000217|1|0|||1900|2229|0||||||||1900|0||||
T|MCAP|202609|EAGL|ROUND|200000|MXXNN|1|1859398.25|54289|0|0|54289|0|0|0|0|0|54289|0|0|0.0182|0.000531|0.0182|0.000531|0.0182|0.000531|0.0282|0.000823|0.0282|0.000823|34.265|0.03|0.0482|0.001407|1.606667|0|||0||54289|0.0091|10220||||||4600|0||||
T|MCAP|202609|EAGL|ROUND|50000|LYNNN|1|135394.42|3853|0|0|3853|0|0|0|0|0|3853|0|0|0.021119|0.000601|0.031119|0.000885|0.031119|0.000885|0.061119|0.001739|0.031119|0.000885|35.15|0.02|0.031119|0.000885|1.55593|0|||1600|12144.75|2253|0.009507|12138.039503||||||1800|0||||
T|MCAP|202609|EAGL|ROUND|50000|MXXNN|1|104145.75|2997|0|0|2997|0|0|0|0|2997|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.745|0.01|0.01|0.000288|1|0|||2997|1678|0||||||||2400|597||||
T|MCAP|202609|EBIT|ROUND|5000|MXXNN|1|5058.5|134|0|0|134|0|0|0|0|134|0|0|0|0.14|0.003715|0.14|0.003715|0.14|0.003715|0.14|0.003715|0.16|0.004246|37.68|0.14|0.14|0.003715|1|0|||134|9273|0||||||||134|0||||
T|MCAP|202609|EBND|ROUND|20000|LYNYN|2|52110|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.022|0.001055|0.022|0.001055|20.845|0.01|0.01|0.00048|1|0|||2500|2025.2|0||||||||2500|0||||
T|MCAP|202609|EBND|ROUND|200000|LYNYN|1|313800|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.000478|0.03|0.001434|0.03|0.001434|0.03|0.001434|0.03|0.001434|20.915|0.01|0.01|0.000478|1|0|||15000|2487|0||||||||15000|0||||
T|MCAP|202609|EBND|ROUND|50000|LYNYN|3|305020|14500|0|0|14500|0|0|0|0|14500|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.002414|0.000115|21.030862|0.01|0.01|0.000475|1|0|||14500|1793.896552|0||||||||12700|1800||||
T|MCAP|202609|EBUF|ROUND|50000|MXXNN|1|164134.8|5080|0|0|5080|0|0|0|0|5080|0|0|0|0.069921|0.002162|0.069921|0.002162|0.069921|0.002162|0.069921|0.002162|0.069921|0.002162|32.345|0.07|0.069921|0.002162|0.998875|2000|0.0001|3056|3080|3054.032468|0||||||||2500|2580||||
T|MCAP|202609|ECH|ODD|1000|LYNYN|1|1301.19|33|0|0|33|0|0|0|0|33|0|0|0|0.07|0.001777|0.07|0.001777|0.07|0.001777|0.07|0.001777|0.07|0.001777|39.395|0.07|0.07|0.001777|1|0|||33|1667|0||||||||33|0||||
T|MCAP|202609|EDGI|ROUND|200000|MXXNN|1|279531|8700|0|0|8700|0|0|0|0|8700|0|0|0|0.02|0.000622|0.02|0.000622|0.02|0.000622|0.02|0.000622|0.06|0.001867|32.14|0.02|0.02|0.000622|1|0|||8700|1639|0||||||||8700|0||||
T|MCAP|202609|EDV|ROUND|200000|MXXNN|1|876283.2|14880|0|0|14880|0|0|0|0|14880|0|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.05|0.000849|0.03|0.000509|58.885|0.01|0.01|0.00017|1|0|||14880|2228|0||||||||2200|12680||||
T|MCAP|202609|EEM|ROUND|20000|LYNYN|1|20220|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|0.03|0.000445|0.09|0.001335|67.405|0.01|0.01|0.000148|1|0|||300|2912|0||||||||300|0||||
T|MCAP|202609|EEM|ROUND|200000|LNNNN|3|4529948.64|67728|60000|0|7728|0|0|0|0|7728|0|0|0|-0.05|-0.000748|-0.05|-0.000748|-0.07|-0.001047|0.03|0.000449|0.03|0.000449|66.875||||||||||||||||||||1|67728|67728|5154
T|MCAP|202609|EEM|ROUND|200000|LNNYN|1|3000190|44500|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44500|44500|
T|MCAP|202609|EEM|ROUND|200000|LYNNN|8|17988600|270000|0|0|270000|0|0|0|0|270000|0|0|0|0.01|0.00015|0.01|0.00015|0.008889|0.000133|0.018889|0.000284|0.092222|0.001384|66.625556|0.01|0.008889|0.000133|0.888889|45000|0.01|2891.333333|195000|2061.307692|30000|0.01|1878||||||131200|108900||||
T|MCAP|202609|EEM|ROUND|200000|LYNYN|14|18836959.28|281852|3952|0|277900|0|0|0|0|277900|0|0|0|0.007251|0.000109|0.007251|0.000109|0.006035|0.00009|0.000176|0.000003|0.000076|0.000001|66.824082|0.01|0.01|0.00015|1|0|||277900|2055.758186|0||||||||259000|18900||||
T|MCAP|202609|EEM|ROUND|200000|MXXNN|5|4441288.33|65873|0|0|65873|0|0|0|0|65873|0|0|0|0.007682|0.000114|0.007682|0.000114|0.015877|0.000235|0.021679|0.000322|0.042237|0.000626|67.420672|0.01|0.01|0.000148|1|0|||65873|1614.934753|0||||||||65873|0||||
T|MCAP|202609|EEM|ROUND|5000|LYNYN|2|14784.79|221|0|0|221|0|0|0|0|221|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.02095|0.000313|0.042851|0.000641|66.894502|0.01|0.01|0.000149|1|0|||221|1487.452489|0||||||||221|0||||
T|MCAP|202609|EEM|ROUND|50000|LYNYN|1|102390|1500|0|0|1500|0|0|0|0|1500|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.03|0.000439|-0.07|-0.001025|0.05|0.000732|68.26|0|0|0||0|||1500|2942|0||||||||1500|0||||
T|MCAP|202609|EFA|ODD|5000|LYNYN|1|5357|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000093|0.01|0.000093|0.05|0.000467|0.11|0.001027|0.07|0.000653|107.145|0.01|0.01|0.000093|1|0|||50|1650|0||||||||50|0||||
T|MCAP|202609|EFA|ROUND|10000|LYNYN|3|31810|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000094|0.016667|0.000157|0.01|0.000094|0.056667|0.000534|-0.01|-0.000094|106.031667|0.01|0.01|0.000094|1|0|||300|1831.666667|0||||||||300|0||||
T|MCAP|202609|EFA|ROUND|20000|LYNYN|8|222925|2100|0|0|2100|0|0|0|0|2100|0|0|0|0.009048|0.000085|0.009048|0.000085|0.004286|0.00004|0.01|0.000094|-0.024286|-0.000229|106.159286|0.012857|0.010952|0.000103|0.851852|200|0.01|1747|1900|2203.052632|0||||||||2100|0||||
T|MCAP|202609|EFA|ROUND|200000|LYNYN|47|66122207.1|626707|70900|0|555807|0|0|0|0|552107|3700|0|0|0.011141|0.000106|0.013447|0.000127|0.003567|0.000034|0.005913|0.000056|-0.014785|-0.00014|105.54913|0.01|0.008964|0.000085|0.896367|38000|0.007579|2070.997368|517807|2337.617649|0||||||||419428|136379||||
T|MCAP|202609|EFA|ROUND|200000|MXXNN|1|1499994.08|14183|0|0|14183|0|0|0|0|14183|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.03|-0.000284|0.09|0.000851|105.765|0.01|0.03|0.000284|3|0|||0||14183|0.01|1437||||||5000|0||||
T|MCAP|202609|EFA|ROUND|50000|LYNYN|10|1084746.83|10282|1200|0|9082|0|0|0|0|9082|0|0|0|0.010873|0.000103|-0.002898|-0.000027|0.025494|0.000241|0.02168|0.000205|-0.061878|-0.000586|105.638845|0.011652|0.011652|0.00011|1|0|||9082|1674.769985|0||||||||7982|1100||||
T|MCAP|202609|EFAV|ROUND|10000|LYNYN|2|36490|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.00011|0.01|0.00011|0.005|0.000055|-0.025|-0.000274|0.005|0.000055|91.22|0.01|0.01|0.00011|1|0|||400|2504.5|0||||||||300|100||||
T|MCAP|202609|EFAV|ROUND|200000|LYNNN|1|633804.56|6872|0|0|6872|0|0|0|0|6872|0|0|0|0.029708|0.000322|0.009708|0.000105|0.009708|0.000105|0.019708|0.000214|-0.070292|-0.000762|92.225|0.01|0.009708|0.000105|0.9708|6872|0.000146|1409|0||0||||||||1000|5872||||
T|MCAP|202609|EFAV|ROUND|200000|LYNYN|1|517092.24|5592|0|0|5592|0|0|0|0|5592|0|0|0|0.02|0.000216|0.02|0.000216|0.02|0.000216|0.01|0.000108|-0.02|-0.000216|92.48|0.02|0.02|0.000216|1|0|||5592|1822|0||||||||800|4792||||
T|MCAP|202609|EFAX|ROUND|20000|LYNYN|1|38262.88|712|0|0|712|0|0|0|0|712|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000744|53.745|0.01|0.01|0.000186|1|0|||712|2460|0||||||||100|612||||
T|MCAP|202609|EFAX|ROUND|50000|LYNYN|2|113736.74|2111|1139|0|972|0|0|0|0|972|0|0|0|0.04|0.00074|0.04|0.00074|0.03|0.000555|-0.01|-0.000185|-0.13|-0.002405|54.06|0.04|0.04|0.00074|1|0|||972|3116|0||||||||100|872||||
T|MCAP|202609|EFG|ROUND|20000|LYNYN|1|23353.72|194|0|0|194|0|0|0|0|194|0|0|0|0.01|0.000083|0.01|0.000083|0|0|0.04|0.000332|0.06|0.000498|120.37|0.02|0.02|0.000166|1|0|||194|1576|0||||||||194|0||||
T|MCAP|202609|EFG|ROUND|200000|MXXNN|4|2927097.86|24402|0|0|24402|0|0|0|0|12030|12372|0|0|0.013887|0.000116|0.006357|0.000053|-0.008685|-0.000072|0.067948|0.000566|-0.134027|-0.001117|119.944982|0.016427|0.013738|0.000115|0.836322|9084|0.01701|2480.999119|2946|2366|12372|0.009838|10691||||||2000|10230||||
T|MCAP|202609|EFIV|ROUND|20000|LYNYN|1|24011|325|0|0|325|0|0|0|0|325|0|0|0|0.01|0.000135|0.01|0.000135|0|0|0.06|0.000812|0.16|0.002166|73.865|0.03|-0.01|-0.000135|-0.333333|325|0.02|2857|0||0||||||||325|0||||
T|MCAP|202609|EFIV|ROUND|200000|LYNYN|1|238723.8|3164|0|0|3164|0|0|0|0|3164|0|0|0|0.03|0.000398|0.03|0.000398|0.03|0.000398|0.02|0.000265|0.01|0.000133|75.43|0.04|0.02|0.000265|0.5|3164|0.01|2949|0||0||||||||1100|2064||||
T|MCAP|202609|EFR|ROUND|50000|MXXNN|1|52241.6|5072|5072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|EFV|ODD|1000|LYNYN|1|3947.44|49|0|0|49|0|0|0|0|49|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|-0.01|-0.000124|-0.01|-0.000124|80.565|0.01|0.01|0.000124|1|0|||49|2530|0||||||||49|0||||
T|MCAP|202609|EFV|ROUND|200000|LYNNN|1|900820.1|11030|0|0|11030|0|0|0|0|11030|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.11|0.001347|0.07|0.000857|81.665|0.01|0.01|0.000122|1|0|||11030|4019|0||||||||600|10430||||
T|MCAP|202609|EFV|ROUND|200000|LYNYN|2|712151.84|8839|0|0|8839|0|0|0|0|8839|0|0|0|0.021386|0.000265|0.021386|0.000265|0.007228|0.00009|-0.021087|-0.000262|-0.015544|-0.000193|80.572816|0.015693|0.015693|0.000195|1|0|||8839|2267.791605|0||||||||5700|3139||||
T|MCAP|202609|EFV|ROUND|200000|MXXNN|9|13663629.01|170405|0|0|170405|0|0|0|0|170405|0|0|0|0.01|0.000125|0.007981|0.0001|0.00942|0.000117|0.026676|0.000333|0.036415|0.000454|80.186459|0.01|0.01|0.000125|1|0|||170405|2341.465966|0||||||||15200|155205||||
T|MCAP|202609|EFV|ROUND|50000|LYNYN|1|82130|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000365|0.03|0.000365|0.09|0.001096|82.125|0.01|0.01|0.000122|1|0|||1000|1452|0||||||||1000|0||||
T|MCAP|202609|EGGY|ROUND|50000|LYNYN|1|56430.72|1616|0|0|1616|0|0|0|0|1616|0|0|0|0.06|0.001717|0.06|0.001717|0.06|0.001717|0.06|0.001717|-0.03|-0.000858|34.95|0.06|0.06|0.001717|1|0|||1616|2053|0||||||||100|1516||||
T|MCAP|202609|EIS|ROUND|200000|LYNNN|1|319209.96|2523|0|0|2523|0|0|0|0|2523|0|0|0|0.21|0.001662|0.47|0.00372|0.36|0.002849|0.4|0.003166|0.44|0.003483|126.34|0.36|0.32|0.002533|0.888889|2523|0.02|1629|0||0||||||||200|2323||||
T|MCAP|202609|EJUL|ROUND|200000|LYNYN|1|835791.71|26143|26143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ELVR|ROUND|20000|LYNNN|1|45885|805|0|0|805|0|0|0|805|0|0|0|0|0.32|0.005639|0.32|0.005639|0.32|0.005639|-0.71|-0.012511|-0.71|-0.012511|56.75|0.5|0.5|0.008811|1|0|||805|12|0||||||||800|5||||
T|MCAP|202609|ELVR|ROUND|50000|LYNNN|1|58760|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.87992|-0.014843|-1.07792|-0.018184|-1.07792|-0.018184|-1.07792|-0.018184|-1.07792|-0.018184|59.28|1.04|1.03208|0.01741|0.992385|99|0.04|16|901|15.667037|0||||||||100|900||||
T|MCAP|202609|EMB|ROUND|200000|MXXNN|3|2259181.29|24139|0|0|24139|0|0|0|0|24139|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.021231|0.000227|93.595509|0.01|0.01|0.000107|1|0|||24139|2018.106757|0||||||||19822|4317||||
T|MCAP|202609|EMB|ROUND|50000|LYNYN|1|140595|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.03|0.00032|0.05|0.000533|93.725|0.01|0.01|0.000107|1|0|||1500|1438|0||||||||1500|0||||
T|MCAP|202609|EMCS|ROUND|20000|LYNYN|1|28219.32|612|0|0|612|0|0|0|0|612|0|0|0|0.12|0.002606|0.12|0.002606|0.1|0.002172|0.09|0.001954|0.09|0.001954|46.05|0.12|0.12|0.002606|1|0|||612|1441|0||||||||612|0||||
T|MCAP|202609|EMCS|ROUND|50000|MXXNN|1|52902.6|1110|0|0|1110|0|0|0|0|1110|0|0|0|0.02|0.000419|0.02|0.000419|0.03|0.000629|0.03|0.000629|-0.01|-0.00021|47.73|0.14|0.02|0.000419|0.142857|1110|0.06|1606|0||0||||||||1110|0||||
T|MCAP|202609|EMGF|ROUND|200000|LYNNN|1|978346.76|13687|0|0|13687|0|0|0|0|13687|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0|0|-0.03|-0.00042|71.445|0.07|0.01|0.00014|0.142857|13687|0.03|1903|0||0||||||||1000|12687||||
T|MCAP|202609|EMLC|ROUND|200000|LYNYN|1|12680847.84|498461|0|0|498461|0|0|0|0|498461|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|25.435|0.01|0.01|0.000393|1|0|||498461|3194|0||||||||14000|484461||||
T|MCAP|202609|EMLC|ROUND|200000|MXXNN|1|405304.11|15913|0|0|15913|0|0|0|0|15913|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.03|0.001178|25.465|0.01|0.01|0.000393|1|0|||15913|1506|0||||||||15913|0||||
T|MCAP|202609|EMQQ|ROUND|20000|LYNYN|1|22556.16|712|0|0|712|0|0|0|0|712|0|0|0|0.02|0.000632|0.02|0.000632|0.02|0.000632|0.02|0.000632|0.01|0.000316|31.655|0.05|0.03|0.000948|0.6|712|0.01|2194|0||0||||||||712|0||||
T|MCAP|202609|EMXC|ODD|1000|LYNYN|2|6133.2|60|0|0|60|0|0|0|0|60|0|0|0|0.000667|0.000007|0.01|0.000098|-0.002|-0.00002|0.050667|0.000496|0.044|0.00043|102.215|0.01|0.000667|0.000007|0.066667|28|0.01|2764|32|1681|0||||||||60|0||||
T|MCAP|202609|EMXC|ODD|5000|LYNYN|1|7676.25|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000098|0|0|0.1|0.000977|0.14|0.001368|0.11|0.001075|102.345|0.01|-0.01|-0.000098|-1|75|0.01|1607|0||0||||||||75|0||||
T|MCAP|202609|EMXC|ROUND|10000|LNYYN|2|20451|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MCAP|202609|EMXC|ROUND|10000|LYNYN|14|143023|1400|100|0|1300|0|0|0|0|1300|0|0|0|0.006154|0.00006|0.010769|0.000105|0.013077|0.000128|-0.014615|-0.000143|0.047692|0.000467|102.162692|0.011538|0.003846|0.000038|0.333333|500|0.01|2040.6|800|1987.5|0||||||||1300|0||||
T|MCAP|202609|EMXC|ROUND|20000|LYNYN|2|44407|435|0|0|435|0|0|0|0|435|0|0|0|0.019195|0.000188|0.029195|0.000286|0.002989|0.000029|0.042184|0.000413|0.025632|0.000251|102.08546|0.01|0.000805|0.000008|0.08046|200|0.01|2788|235|2184|0||||||||435|0||||
T|MCAP|202609|EMXC|ROUND|200000|LYNYN|4|60952403.54|598586|486702|0|111884|0|0|0|0|111884|0|0|0|0.059|0.000579|0.069|0.000677|0.139|0.001364|0.119|0.001168|-0.091|-0.000893|101.885|0.01|0.029|0.000285|2.9|0|||0||111884|0.0095|2323||||||4000|0||||
T|MCAP|202609|EMXC|ROUND|200000|MXXNN|3|4618872.56|46472|0|0|46472|0|0|0|0|46472|0|0|0|0.01|0.000101|0.003516|0.000035|-0.014916|-0.00015|-0.085946|-0.000865|-0.128113|-0.001289|99.382199|0.016484|0.035464|0.000357|2.151387|0|||9355|2036|37117|0.011882|1986.957647||||||8300|5955||||
T|MCAP|202609|EMXC|ROUND|50000|MXXNN|1|105230.52|1074|0|0|1074|0|0|0|0|1074|0|0|0|0.02|0.000204|0.01|0.000102|0|0|0.02|0.000204|0.2|0.002041|97.975|0.01|0.03|0.000306|3|0|||0||1074|0.01|1606||||||600|0||||
T|MCAP|202609|EOCT|ROUND|200000|LYNYN|2|997574.48|28196|20598|0|7598|0|0|0|0|7598|0|0|0|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.04|0.001132|35.35|0.06|0.04|0.001132|0.666667|7598|0.01|1544|0||0||||||||100|7498||||
T|MCAP|202609|EPI|ODD|1000|LYNYN|1|3294.83|77|0|0|77|0|0|0|0|77|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.785|0.01|0.01|0.000234|1|0|||77|2653|0||||||||77|0||||
T|MCAP|202609|EPI|ROUND|1000|LYNYN|1|4279|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.03|0.000701|42.785|0.01|0.01|0.000234|1|0|||100|1808|0||||||||100|0||||
T|MCAP|202609|EPI|ROUND|200000|LYNYN|1|335754.98|7747|0|0|7747|0|0|0|0|7747|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.03|0.000692|43.345|0.01|0.01|0.000231|1|0|||7747|2108|0||||||||1900|5847||||
T|MCAP|202609|EPS|ROUND|50000|LYNYN|1|52188.5|650|0|0|650|0|0|0|0|650|0|0|0|0.03|0.000374|0.02|0.000249|0.02|0.000249|0.01|0.000125|0.06|0.000748|80.265|0.05|0.03|0.000374|0.6|650|0.01|3190|0||0||||||||650|0||||
T|MCAP|202609|EPU|ROUND|200000|LYNNN|1|319517.6|3470|0|0|3470|0|0|0|0|0|3470|0|0|0.18|0.001957|0.18|0.001957|0.18|0.001957|0.18|0.001957|0.16|0.001739|91.985|0.19|0.19|0.002066|1|0|||3470|13252|0||||||||500|2970||||
T|MCAP|202609|EQAL|ROUND|5000|LYNYN|1|6983.64|114|0|0|114|0|0|0|0|114|0|0|0|0|0|0|0|0|0|0.02|0.000326|0.06|0.000979|61.28|0.04|0|0|0|114|0.02|1826|0||0||||||||114|0||||
T|MCAP|202609|EQIN|ROUND|200000|MXXNN|1|286923|5460|0|0|5460|0|0|0|0|0|5460|0|0|0.05|0.000952|0.05|0.000952|0.07|0.001333|0.07|0.001333|0.07|0.001333|52.505|0.09|0.05|0.000952|0.555556|5460|0.02|11133|0||0||||||||400|5060||||
T|MCAP|202609|EQIN|ROUND|50000|MXXNN|1|197745.65|3763|0|0|3763|0|0|0|0|3763|0|0|0|0.09|0.001714|0.09|0.001714|0.09|0.001714|0.11|0.002095|0.11|0.002095|52.505|0.09|0.09|0.001714|1|0|||3763|1697|0||||||||400|3363||||
T|MCAP|202609|EQL|ROUND|50000|MXXNN|1|149964.29|2933|0|0|2933|0|0|0|0|2933|0|0|0|0.024263|0.000475|0.014263|0.000279|0.014263|0.000279|-0.015737|-0.000308|0.014263|0.000279|51.12|0.02|0.024263|0.000475|1.21313|0|||2000|7929.35|933|0.0067|7931.428725||||||800|1200||||
T|MCAP|202609|EQWL|ROUND|200000|LYNYN|1|685767.62|5143|0|0|5143|0|0|0|0|5143|0|0|0|0.01|0.000075|0|0|-0.04|-0.0003|-0.02|-0.00015|-0.24|-0.0018|133.325|0.03|0.03|0.000225|1|0|||5143|2054|0||||||||1200|3943||||
T|MCAP|202609|ESGD|ROUND|10000|LYNYN|1|14759.48|142|0|0|142|0|0|0|0|142|0|0|0|0.01|0.000096|0.03|0.000289|0.04|0.000385|0.07|0.000674|0.05|0.000481|103.91|0.06|0.02|0.000192|0.333333|142|0.02|2002|0||0||||||||142|0||||
T|MCAP|202609|ESGD|ROUND|200000|LYNYN|1|1497705|14500|0|0|14500|0|0|0|0|14500|0|0|0|0.04|0.000387|0.06|0.000581|0.05|0.000484|0|0|0.12|0.001162|103.27|0.04|0.04|0.000387|1|0|||14500|1925|0||||||||300|14200||||
T|MCAP|202609|ESGE|ODD|1000|LYNYN|2|6775|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000184|0.01|0.000184|0.00008|0.000001|0.01|0.000184|0.01|0.000184|54.205|0.01|0.01|0.000184|1|0|||125|1533.648|0||||||||125|0||||
T|MCAP|202609|ESGE|ROUND|10000|LYNYN|3|40977.91|757|0|0|757|0|0|0|0|757|0|0|0|0.01|0.000185|0.01967|0.000363|0.029339|0.000542|0.029339|0.000542|0.039036|0.000721|54.132147|0.01|0.01|0.000185|1|0|||757|1947.059445|0||||||||757|0||||
T|MCAP|202609|ESGE|ROUND|200000|LYNYN|1|731835|13500|0|0|13500|0|0|0|0|13500|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.05|-0.000922|54.215|0.01|0.01|0.000184|1|0|||13500|3407|0||||||||100|13400||||
T|MCAP|202609|ESGE|ROUND|5000|LYNYN|7|37939|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000184|0.01|0.000184|0.007143|0.000132|0.01|0.000184|0.017143|0.000316|54.203571|0.01|0.01|0.000184|1|0|||700|1664.285714|0||||||||700|0||||
T|MCAP|202609|ESGU|ROUND|10000|LYNYN|1|19955.11|119|0|0|119|0|0|0|0|119|0|0|0|0.02|0.000119|0.02|0.000119|0.01|0.00006|0.02|0.000119|0.11|0.000656|167.68|0.02|0.02|0.000119|1|0|||119|2087|0||||||||119|0||||
T|MCAP|202609|ESGU|ROUND|200000|LYNNN|1|322271.48|1927|0|0|1927|0|0|0|0|1927|0|0|0|0.01|0.00006|0.01|0.00006|0.02|0.00012|-0.05|-0.000299|-0.1|-0.000598|167.235|0.01|0.01|0.00006|1|0|||1927|2917|0||||||||300|1627||||
T|MCAP|202609|ESN|ROUND|50000|MXXNN|1|113939.49|5523|0|0|5523|0|0|0|0|5523|0|0|0|0.01|0.000485|0.01|0.000485|0.02|0.00097|0.02|0.00097|0.04|0.001939|20.625|0.01|0.01|0.000485|1|0|||5523|2010|0||||||||500|5023||||
T|MCAP|202609|ESPO|ROUND|50000|LYNYN|1|121914.89|1249|0|0|1249|0|0|0|0|1249|0|0|0|0.01|0.000102|0.01|0.000102|0|0|0|0|-0.01|-0.000102|97.73|0.24|0|0|0|1249|0.12|3082|0||0||||||||1249|0||||
T|MCAP|202609|ETB|ROUND|10000|LNYNN|1|19487.5|1250|0|0|1250|0|0|0|1150|0|100|0|0|-0.0552|-0.003541|-0.0552|-0.003541|-0.0368|-0.00236|0|0|0.01|0.000641|15.59|0.12|0|0|0|1250|0.06|2290.84|0||0||||||||1250|0|1|1250|1250|2290.84
T|MCAP|202609|ETH|ROUND|200000|LNNNN|1|295920|12000|0|0|12000|0|0|0|0|0|12000|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|-0.01|-0.000406|-0.09|-0.00365|24.655||||||||||||||||||||1|12000|12000|16074
T|MCAP|202609|ETH|ROUND|50000|MXXNN|1|118550|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.03|0.001266|-0.05|-0.002109|23.705|0.01|0.01|0.000422|1|0|||5000|1488|0||||||||5000|0||||
T|MCAP|202609|ETHA|ROUND|200000|MXXNN|2|623244.15|33873|0|0|33873|0|0|0|0|33873|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|-0.080337|-0.004366|-0.1306|-0.007098|18.399456|0.01|0.020037|0.001089|2.003749|0|||16873|1719|17000|0.01|1562||||||33873|0||||
T|MCAP|202609|ETHU|ROUND|200000|LYNYN|2|605600|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ETHU|ROUND|50000|LYNYN|12|1709700|60000|40000|0|20000|0|0|0|0|20000|0|0|0|0.0025|0.000091|0.02|0.000731|0.045|0.001645|0.115|0.004204|0.25|0.00914|27.3525|0.01|0|0|0|10000|0.01|1320|10000|1544.5|0||||||||3600|16400||||
T|MCAP|202609|EUAD|ROUND|200000|MXXNN|1|460991.76|10893|0|0|10893|0|0|0|0|0|10893|0|0|0.0808|0.001908|0.0808|0.001908|0.0908|0.002144|0.0708|0.001672|-0.0392|-0.000926|42.355|0.07|0.0608|0.001435|0.868571|10893|0.0046|10950|0||0||||||||700|10193||||
T|MCAP|202609|EUFN|ODD|1000|LYNYN|3|9739|234|0|0|234|0|0|0|0|234|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.004017|0.000097|0.009487|0.000228|41.624658|0.01|0.01|0.00024|1|0|||234|1539.260684|0||||||||234|0||||
T|MCAP|202609|EUFN|ROUND|1000|LYNYN|1|4150|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.03|-0.000723|41.505|0.01|0.01|0.000241|1|0|||100|1339|0||||||||100|0||||
T|MCAP|202609|EUFN|ROUND|20000|LYNYN|1|21445|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.01|-0.000233|42.895|0.01|0.01|0.000233|1|0|||500|1322|0||||||||500|0||||
T|MCAP|202609|EUFN|ROUND|200000|MXXNN|1|226893.66|5466|0|0|5466|0|0|0|0|5466|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.01|-0.000241|0.01|0.000241|41.505|0.01|0.01|0.000241|1|0|||5466|1392|0||||||||2800|2666||||
T|MCAP|202609|EUFN|ROUND|50000|MXXNN|2|323984.27|7703|0|0|7703|0|0|0|0|7703|0|0|0|0.01|0.000238|0.01|0.000238|0.000508|0.000012|-0.019492|-0.000464|0.096447|0.002293|42.054492|0.01|0.01|0.000238|1|0|||7703|1771.403479|0||||||||1700|6003||||
T|MCAP|202609|EVIM|ROUND|50000|MXXNN|3|488777.46|9695|0|0|9695|0|0|0|0|9695|0|0|0|0.003997|0.000079|0.021372|0.000424|0.021372|0.000424|0.010947|0.000217|0.017249|0.000342|50.405416|0.02|0.028322|0.000562|1.416091|0|||8424|3367.177707|1271|0.031739|8923.66247||||||500|7924||||
T|MCAP|202609|EVLN|ROUND|200000|LYNNN|1|820067.55|16815|16815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|EVSD|ROUND|50000|LYNNN|1|81903.16|1618|0|0|1618|0|0|0|0|1618|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.615|0.01|0.01|0.000198|1|0|||1618|2307|0||||||||1618|0||||
T|MCAP|202609|EVTR|ROUND|200000|MXXNN|1|374147.4|7513|0|0|7513|0|0|0|0|7513|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.03|-0.000602|49.795|0.01|0.01|0.000201|1|0|||7513|1461|0||||||||6900|613||||
T|MCAP|202609|EVTR|ROUND|50000|MXXNN|1|136208.41|2809|0|0|2809|0|0|0|0|2809|0|0|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|48.49|0|0|0||0|||2809|1631|0||||||||2100|709||||
T|MCAP|202609|EVUS|ROUND|1000|LYNYN|1|3698|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00027|0.01|0.00027|0.02|0.000541|0.01|0.00027|-0.01|-0.00027|36.985|0.01|0.01|0.00027|1|0|||100|1476|0||||||||100|0||||
T|MCAP|202609|EWC|ROUND|20000|LYNYN|2|58745.25|975|0|0|975|0|0|0|0|975|0|0|0|0.020256|0.000336|0.020256|0.000336|0.040769|0.000677|0.052564|0.000872|0.052564|0.000872|60.246538|0.01|0.01|0.000166|1|0|||975|2155.102564|0||||||||975|0||||
T|MCAP|202609|EWC|ROUND|200000|LYNYN|1|549990|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|EWG|ODD|1000|MXXNN|1|3350.88|78|0|0|78|0|0|0|0|78|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.07|0.00163|0.11|0.002561|42.955|0.01|0.01|0.000233|1|0|||78|1813|0||||||||78|0||||
T|MCAP|202609|EWG|ROUND|200000|MXXNN|1|218450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000229|0.01|0.000229|0.03|0.000687|0.03|0.000687|0.05|0.001144|43.695|0.01|0.01|0.000229|1|0|||5000|1783|0||||||||5000|0||||
T|MCAP|202609|EWH|ROUND|200000|LYNYN|1|410452.02|18026|0|0|18026|0|0|0|0|18026|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|-0.01|-0.000439|-0.07|-0.003075|22.765|0.01|0.01|0.000439|1|0|||18026|2129|0||||||||2200|15826||||
T|MCAP|202609|EWI|ROUND|200000|MXXNN|1|319679.75|5177|0|0|5177|0|0|0|0|5177|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.03|0.000486|61.745|0.01|0.01|0.000162|1|0|||5177|1900|0||||||||1500|3677||||
T|MCAP|202609|EWJ|ODD|1000|LYNYN|1|2253.54|23|0|0|23|0|0|0|0|23|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|-0.03|-0.000306|-0.03|-0.000306|97.985|0.01|0.01|0.000102|1|0|||23|1403|0||||||||23|0||||
T|MCAP|202609|EWJ|ODD|1000|MXXNN|2|3748.19|38|0|0|38|0|0|0|0|38|0|0|0|0.01|0.000101|0.016316|0.000165|0.016316|0.000165|0.050789|0.000515|0.060526|0.000614|98.635|0.01|0.01|0.000101|1|0|||38|1652.815789|0||||||||38|0||||
T|MCAP|202609|EWJ|ODD|5000|LYNYN|3|22529.48|231|0|0|231|0|0|0|0|231|0|0|0|0.01|0.000103|0.003247|0.000033|-0.003506|-0.000036|-0.010606|-0.000109|-0.015887|-0.000163|97.535216|0.01|0.01|0.000103|1|0|||231|2422.359307|0||||||||231|0||||
T|MCAP|202609|EWJ|ROUND|10000|LYNYN|11|184388.62|1892|0|0|1892|0|0|0|0|1892|0|0|0|0.008457|0.000087|0.007394|0.000076|0.002225|0.000023|0.009471|0.000097|0.010137|0.000104|97.461987|0.01|0.005761|0.000059|0.57611|401|0.01|1472.533666|1491|2167.767941|0||||||||1846|46||||
T|MCAP|202609|EWJ|ROUND|20000|LYNYN|24|789849.56|8101|226|0|7875|0|0|0|0|7875|0|0|0|0.008618|0.000088|0.008174|0.000084|0.009253|0.000095|0.007633|0.000078|0.026091|0.000268|97.503827|0.01|0.007857|0.000081|0.785651|544|0.015515|1777.007353|7331|2233.885145|0||||||||7875|0||||
T|MCAP|202609|EWJ|ROUND|200000|LYNYN|1|1079235.78|11221|0|0|11221|0|0|0|0|11221|0|0|0|0.01|0.000104|0.01|0.000104|0.03|0.000312|-0.01|-0.000104|0.25|0.002599|96.185|0.01|-0.01|-0.000104|-1|11221|0.01|1993|0||0||||||||1300|9921||||
T|MCAP|202609|EWJ|ROUND|5000|LYNYN|8|77373|800|100|0|700|0|0|0|0|700|0|0|0|0.01|0.000103|0.01|0.000103|0.001429|0.000015|-0.012857|-0.000133|-0.018571|-0.000192|96.739286|0.01|0.01|0.000103|1|0|||700|1884|0||||||||700|0||||
T|MCAP|202609|EWJ|ROUND|50000|LYNYN|3|282106.3|2910|1700|0|1210|0|0|0|0|1210|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.010165|-0.000104|0.019917|0.000204|97.530041|0.01|0.01|0.000103|1|0|||1210|2680.661157|0||||||||1210|0||||
T|MCAP|202609|EWJ|ROUND|50000|MXXNN|1|176382|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.07|0.000714|97.995|0.01|0.01|0.000102|1|0|||1800|1631|0||||||||1800|0||||
T|MCAP|202609|EWL|ROUND|20000|MXXNN|1|44973.37|757|0|0|757|0|0|0|0|757|0|0|0|-0.01|-0.000168|0.01|0.000168|-0.01|-0.000168|0.01|0.000168|-0.01|-0.000168|59.405|0.01|0.01|0.000168|1|0|||757|1375|0||||||||300|457||||
T|MCAP|202609|EWN|ROUND|200000|MXXNN|1|406524.6|6036|0|0|6036|0|0|0|0|0|6036|0|0|0.02|0.000297|0.03|0.000446|0.03|0.000446|0.02|0.000297|-0.06|-0.000892|67.3|0.1|0.02|0.000297|0.2|6036|0.04|16844|0||0||||||||3900|2136||||
T|MCAP|202609|EWO|ROUND|200000|LYNNN|1|320328.54|7147|0|0|7147|0|0|0|0|7147|0|0|0|0.03|0.00067|0.03|0.00067|0.03|0.00067|0.03|0.00067|0.04|0.000894|44.765|0.11|0.03|0.00067|0.272727|7147|0.04|1710|0||0||||||||800|6347||||
T|MCAP|202609|EWQ|ODD|1000|MXXNN|1|1259.16|28|0|0|28|0|0|0|0|28|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.05|-0.001112|-0.09|-0.002001|44.975|0.01|0.01|0.000222|1|0|||28|1847|0||||||||28|0||||
T|MCAP|202609|EWT|ODD|10000|LNNYN|1|10686.72|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|MCAP|202609|EWT|ODD|10000|LYNYN|4|41495.82|376|94|0|282|0|0|0|0|282|0|0|0|0.01|0.000091|0.01|0.000091|0.043191|0.000393|0.056809|0.000516|-0.146312|-0.00133|110.033298|0.01|0.01|0.000091|1|0|||282|1985.397163|0||||||||282|0||||
T|MCAP|202609|EWT|ODD|5000|LNYYN|1|7575.2|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|MCAP|202609|EWT|ODD|5000|LYNYN|8|61344.3|551|151|0|400|0|0|0|0|400|0|0|0|0.00765|0.000069|0.0083|0.000075|-0.00995|-0.000089|0.02925|0.000263|0.060825|0.000546|111.332313|0.011875|-0.002425|-0.000022|-0.204211|143|0.02|2239|257|2585.980545|0||||||||400|0||||
T|MCAP|202609|EWT|ROUND|10000|LYNYN|29|335453.03|3028|725|0|2303|0|0|0|0|2303|0|0|0|0.009271|0.000084|0.007673|0.000069|0.009661|0.000087|0.07053|0.000637|0.1298|0.001171|110.807228|0.010868|0.006526|0.000059|0.600479|500|0.01|2494.2|1803|2342.755962|0||||||||2303|0||||
T|MCAP|202609|EWT|ROUND|20000|LYNYN|4|111748.01|1003|0|0|1003|0|0|0|0|1003|0|0|0|0.002283|0.00002|0.002283|0.00002|0.002283|0.00002|-0.001446|-0.000013|0.006949|0.000062|111.418769|0.01|0.01|0.00009|1|0|||1003|1802.297109|0||||||||1003|0||||
T|MCAP|202609|EWT|ROUND|200000|LYNYN|3|1874610|17000|0|0|17000|0|0|0|0|17000|0|0|0|0.01|0.000091|-0.000588|-0.000005|0.015882|0.000144|0.007647|0.000069|-0.000588|-0.000005|110.272059|0.01|-0.001765|-0.000016|-0.176471|10000|0.01|2846|7000|2627.285714|0||||||||4700|12300||||
T|MCAP|202609|EWT|ROUND|200000|MXXNN|1|318862.08|2848|0|0|2848|0|0|0|0|2848|0|0|0|0.01|0.000089|0.01|0.000089|0.03|0.000268|0.07|0.000625|-0.03|-0.000268|111.955|0.01|0.01|0.000089|1|0|||2848|1760|0||||||||2300|548||||
T|MCAP|202609|EWU|ROUND|200000|LYNYN|13|14640769|303400|0|0|303400|0|0|0|0|303400|0|0|0|0.01|0.000207|0.013177|0.000273|0.017192|0.000356|0.011964|0.000248|0.008708|0.00018|48.250666|0.01|0.01|0.000207|1|0|||303400|2466.445616|0||||||||46100|257300||||
T|MCAP|202609|EWU|ROUND|50000|LYNYN|5|584150|12100|0|0|12100|0|0|0|0|12100|0|0|0|0.00719|0.000149|0.00719|0.000149|0.00719|0.000149|-0.002893|-0.00006|-0.00405|-0.000084|48.27186|0.01|0.01|0.000207|1|0|||12100|1808.214876|0||||||||11800|300||||
T|MCAP|202609|EWW|ROUND|200000|MXXNN|1|1295120.83|17881|0|0|17881|0|0|0|0|17881|0|0|0|0.02|0.000276|0.03|0.000414|0.02|0.000276|0|0|-0.14|-0.001932|72.45|0.04|0.02|0.000276|0.5|17881|0.01|2047|0||0||||||||400|17481||||
T|MCAP|202609|EWY|ODD|1000|LNYYN|1|2713.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|MCAP|202609|EWY|ODD|1000|LYNYN|1|4917.51|27|0|0|27|0|0|0|0|27|0|0|0|0.01|0.000055|0.09|0.000494|-0.12|-0.000659|-0.11|-0.000604|0.2|0.001098|182.1|0.06|0.06|0.000329|1|0|||27|3099|0||||||||27|0||||
T|MCAP|202609|EWY|ODD|10000|LNNYN|1|15835.6|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|MCAP|202609|EWY|ODD|10000|LNYYN|6|90387.29|480|421|0|59|0|0|0|0|59|0|0|0|-0.02|-0.000104|-0.05|-0.000261|-0.2|-0.001045|-0.25|-0.001306|0.4|0.00209|191.425|0.03|0.01|0.000052|0.333333|59|0.01|3343|0||0||||||||59|0|1|480|480|3343
T|MCAP|202609|EWY|ODD|10000|LYNYN|24|354755.28|1891|882|0|1009|0|0|0|0|1009|0|0|0|0.017215|0.000092|0.005084|0.000027|-0.065253|-0.000348|-0.21783|-0.00116|-0.317275|-0.00169|187.756576|0.025619|0.004509|0.000024|0.176013|726|0.014669|2225.983471|283|2294.791519|0||||||||1009|0||||
T|MCAP|202609|EWY|ODD|5000|LNYYN|1|7182.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|MCAP|202609|EWY|ODD|5000|LYNYN|2|16031.11|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|EWY|ROUND|10000|LNYYN|8|147744.77|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|807|807|
T|MCAP|202609|EWY|ROUND|10000|LYNYN|27|497934.9|2715|910|0|1805|0|0|0|0|1805|0|0|0|0.020526|0.000113|0.02108|0.000116|-0.015485|-0.000085|-0.041551|-0.000228|0.033657|0.000185|182.224017|0.022216|0.003324|0.000018|0.149626|1005|0.01796|2127.706468|700|2172.857143|100|0.01|1789||||||1805|0||||
T|MCAP|202609|EWY|ROUND|20000|LNNYN|1|23555|125|0|0|125|0|0|0|0|125|0|0|0|0|0|0.02|0.000106|0|0|-0.49|-0.0026|0.08|0.000425|188.435||||||||||||||||||||1|125|125|1666
T|MCAP|202609|EWY|ROUND|20000|LNYYN|2|72424|400|0|0|400|0|0|0|0|400|0|0|0|-0.035|-0.000193|0.055|0.000304|0.03|0.000166|-0.44|-0.00243|-0.335|-0.00185|181.0475|0.045|-0.025|-0.000138|-0.555556|400|0.035|2476|0||0||||||||300|100|2|400|400|2476
T|MCAP|202609|EWY|ROUND|20000|LYNYN|6|179364.41|975|0|0|975|0|0|0|0|975|0|0|0|0.017487|0.000095|0.024697|0.000134|-0.044677|-0.000243|-0.044031|-0.000239|-0.038134|-0.000207|183.970959|0.030103|-0.004667|-0.000025|-0.155036|788|0.02151|1788.848985|187|2153|0||||||||751|224||||
T|MCAP|202609|EWY|ROUND|200000|LYNNN|1|4675250|25000|25000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|EWY|ROUND|200000|LYNYN|4|5558488.74|29855|28255|0|1600|0|0|0|0|1600|0|0|0|0.104|0.000542|0.074|0.000386|0.304|0.001585|0.124|0.000647|-1.806|-0.009419|191.745|0.01|-0.036|-0.000188|-3.6|1600|0.023|1946|0||0||||||||1100|500||||
T|MCAP|202609|EWY|ROUND|200000|MXXNN|2|849118.5|4513|0|0|4513|0|0|0|0|4513|0|0|0|0.042844|0.000228|0.064924|0.000345|-0.128834|-0.000685|-0.020857|-0.000111|0.092671|0.000493|188.144486|0.021965|-0.125018|-0.000664|-5.691577|4513|0.073492|2304.64281|0||0||||||||500|4013||||
T|MCAP|202609|EWY|ROUND|50000|LYNYN|2|227757.2|1210|410|0|800|0|0|0|0|800|0|0|0|0.022|0.000115|0.072|0.000375|0.312|0.001627|0.112|0.000584|-1.728|-0.009011|191.765|0.01|-0.018|-0.000094|-1.8|800|0.014|1836|0||0||||||||800|0||||
T|MCAP|202609|EWZ|ROUND|20000|LYNYN|1|32215.52|848|0|0|848|0|0|0|0|848|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.07|0.001843|0.05|0.001316|37.985|0.01|0.01|0.000263|1|0|||848|1355|0||||||||848|0||||
T|MCAP|202609|EWZ|ROUND|200000|LNNNN|5|8974300|240000|150000|0|90000|0|0|0|0|90000|0|0|0|0.01|0.000267|-0.012222|-0.000326|-0.043333|-0.001155|-0.145556|-0.003881|-0.01|-0.000267|37.509444||||||||||||||||||||2|240000|240000|3805.777778
T|MCAP|202609|EWZ|ROUND|200000|LYNNN|9|19052797.6|508646|132000|0|376646|0|0|0|0|376646|0|0|0|0.003777|0.000101|0.000973|0.000026|-0.003028|-0.000081|-0.000734|-0.00002|-0.049817|-0.001332|37.403017|0.01|0.008938|0.000239|0.893799|20000|0.01|2713|356646|2368.726165|0||||||||158000|218646||||
T|MCAP|202609|EWZ|ROUND|200000|MXXNN|9|5179309.8|136800|0|0|136800|0|0|0|0|87180|30000|19620|0|-0.009157|-0.000242|-0.009157|-0.000242|-0.018529|-0.000489|-0.027497|-0.000726|-0.028164|-0.000744|37.857776|0.01|0.004371|0.000115|0.437135|40000|0.011|15023.75|91300|8549.835323|5500|0.01|2824||||||101980|31920||||
T|MCAP|202609|EWZ|ROUND|5000|LYNNN|1|9366.96|248|0|0|248|0|0|0|0|248|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.13|-0.003442|-0.09|-0.002383|37.765|0.01|0.01|0.000265|1|0|||248|1819|0||||||||248|0||||
T|MCAP|202609|EWZ|ROUND|50000|LYNYN|1|76000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000263|0.01|0.000263|-0.01|-0.000263|0.07|0.001842|0.07|0.001842|37.995|0.01|0.01|0.000263|1|0|||2000|3780|0||||||||2000|0||||
T|MCAP|202609|EWZS|ROUND|200000|LYNYN|1|326351.75|24085|0|0|24085|0|0|0|0|24085|0|0|0|0.03|0.002212|0.03|0.002212|0.05|0.003686|0.07|0.00516|0.07|0.00516|13.565|0.03|0.03|0.002212|1|0|||24085|1459|0||||||||6000|18085||||
T|MCAP|202609|EXI|ODD|1000|LYNYN|1|4011.42|21|0|0|21|0|0|0|0|21|0|0|0|0.33|0.001726|0.33|0.001726|0.33|0.001726|0.34|0.001778|0.33|0.001726|191.225|0.41|0.33|0.001726|0.804878|21|0.04|1322|0||0||||||||21|0||||
T|MCAP|202609|EXI|ROUND|10000|LYNYN|1|19102|100|0|0|100|0|0|0|0|100|0|0|0|0.29|0.001517|0.29|0.001517|0.29|0.001517|0.3|0.001569|0.29|0.001517|191.225|0.41|0.29|0.001517|0.707317|100|0.06|1729|0||0||||||||100|0||||
T|MCAP|202609|EYLD|ROUND|20000|MXXNN|1|36749.96|754|0|0|754|0|0|0|754|0|0|0|0|0.7498|0.015503|0.7498|0.015503|0.7498|0.015503|0.7498|0.015503|0.7398|0.015296|48.365|0.75|0.7498|0.015503|0.999733|754|0.0001|15|0||0||||||||600|154||||
T|MCAP|202609|EZA|ODD|1000|LYNYN|1|2150.1|30|0|0|30|0|0|0|0|30|0|0|0|0.06|0.000838|0.06|0.000838|0.06|0.000838|0.06|0.000838|0.14|0.001954|71.64|0.06|0.06|0.000838|1|0|||30|1392|0||||||||30|0||||
T|MCAP|202609|EZA|ROUND|5000|LYNYN|1|7167|100|0|0|100|0|0|0|0|100|0|0|0|0.06|0.000838|0.06|0.000838|0.06|0.000838|0.06|0.000838|0.14|0.001954|71.64|0.06|0.06|0.000838|1|0|||100|1656|0||||||||100|0||||
T|MCAP|202609|EZU|ODD|1000|MXXNN|2|5993.86|86|0|0|86|0|0|0|0|86|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.038837|0.000557|0.043488|0.000624|69.695|0.01|0.01|0.000143|1|0|||86|1794.093023|0||||||||86|0||||
T|MCAP|202609|FAAA|ROUND|200000|LYNNN|1|453150|9000|0|0|9000|0|0|0|0|9000|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.345|0.01|0.01|0.000199|1|0|||9000|1557|0||||||||8400|600||||
T|MCAP|202609|FAAA|ROUND|50000|LYNNN|1|171190|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.345|0.01|0.01|0.000199|1|0|||3400|1700|0||||||||3400|0||||
T|MCAP|202609|FAB|ROUND|200000|LYNNN|1|815701.92|7612|0|0|7612|0|0|0|0|7612|0|0|0|0|0|0|0|-0.01|-0.000093|0|0|-0.18|-0.001679|107.21|0.1|0|0|0|7612|0.05|1754|0||0||||||||100|7512||||
T|MCAP|202609|FAB|ROUND|50000|LYNYN|2|307516.1|2948|0|0|2948|0|0|0|0|2948|0|0|0|0.110726|0.001062|0.0881|0.000845|0.093575|0.000898|0.1019|0.000978|0.071398|0.000685|104.225254|0.176425|0.110726|0.001062|0.62761|1614|0.06|2684|1334|2041|0||||||||1814|1134||||
T|MCAP|202609|FAI|ROUND|200000|MXXNN|1|483590.4|8544|0|0|8544|0|0|0|0|8544|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.04|-0.000707|56.575|0.05|-0.01|-0.000177|-0.2|8544|0.03|1873|0||0||||||||4400|4144||||
T|MCAP|202609|FALN|ROUND|200000|MXXNN|1|1230220.98|47298|0|0|47298|0|0|0|0|47298|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.03|0.001154|26.005|0.01|0.01|0.000385|1|0|||47298|2640|0||||||||9100|38198||||
T|MCAP|202609|FAN|ROUND|200000|MXXNN|1|524893.36|22703|0|0|22703|0|0|0|0|0|22703|0|0|0.049296|0.00213|0.049296|0.00213|0.049296|0.00213|0.049296|0.00213|0.049296|0.00213|23.14|0.04|0.059296|0.002562|1.4824|0|||0||22703|0.009648|10287||||||800|0||||
T|MCAP|202609|FAN|ROUND|50000|LYNYN|2|180126.72|7618|0|0|7618|0|0|0|0|7618|0|0|0|0.03|0.00127|0.03|0.00127|0.03|0.00127|0.042891|0.001816|0.059336|0.002512|23.619883|0.05|0.03|0.00127|0.6|7618|0.01|2606.231819|0||0||||||||700|6918||||
T|MCAP|202609|FAN|ROUND|50000|MXXNN|1|189745.84|8207|0|0|8207|0|0|0|0|8207|0|0|0|0.024366|0.001053|0.024366|0.001053|0.024366|0.001053|0.024366|0.001053|0.024366|0.001053|23.135|0.03|0.024366|0.001053|0.812185|7707|0.003|3051.687687|500|3050.4|0||||||||500|7707||||
T|MCAP|202609|FAPR|ROUND|200000|MXXNN|1|430102.12|8953|0|0|8953|0|0|0|0|8953|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.075|0.07|-0.01|-0.000208|-0.142857|8953|0.04|2913|0||0||||||||2100|6853||||
T|MCAP|202609|FAPR|ROUND|50000|MXXNN|1|87687.36|1836|0|0|1836|0|0|0|0|1836|0|0|0|0.05|0.001047|0.05|0.001047|0.05|0.001047|0.05|0.001047|0.05|0.001047|47.735|0.05|0.05|0.001047|1|0|||1836|1428|0||||||||400|1436||||
T|MCAP|202609|FAS|ROUND|200000|LYNYN|1|2064898.08|11291|0|0|11291|0|0|0|0|11291|0|0|0|0.01|0.000055|0.01|0.000055|-0.04|-0.000219|-0.2|-0.001093|-0.49|-0.002678|182.945|0.13|0.13|0.000711|1|0|||11291|2172|0||||||||100|11191||||
T|MCAP|202609|FBCG|ROUND|200000|MXXNN|1|690162.01|11279|0|0|11279|0|0|0|0|11279|0|0|0|0.02|0.000327|0.02|0.000327|0.02|0.000327|0.03|0.000491|0.06|0.000981|61.15|0.08|0.02|0.000327|0.25|11279|0.03|3004|0||0||||||||6100|5179||||
T|MCAP|202609|FBDC|ROUND|10000|MXXNN|2|28138.76|1644|0|0|1644|0|0|0|0|1644|0|0|0|0.015815|0.000924|0.015815|0.000924|0.015815|0.000924|0.015815|0.000924|0.03|0.001754|17.108127|0.015815|0.015815|0.000924|1|0|||1644|2786.982968|0||||||||700|944||||
T|MCAP|202609|FBDC|ROUND|50000|MXXNN|1|119247.7|6994|0|0|6994|0|0|0|0|6994|0|0|0|0.03|0.001761|0.03|0.001761|0.03|0.001761|0.03|0.001761|0.03|0.001761|17.035|0.03|0.03|0.001761|1|0|||6994|1614|0||||||||500|6494||||
T|MCAP|202609|FBL|ROUND|200000|LYNNN|1|232500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.02|0.000861|0.02|0.000861|0.04|0.001721|0.02|0.000861|-0.01|-0.00043|23.24|0.02|0.02|0.000861|1|0|||10000|3986|0||||||||1100|8900||||
T|MCAP|202609|FBND|ROUND|200000|MXXNN|4|2826297.32|63392|0|0|63392|0|0|0|0|63392|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.012253|0.000275|44.584108|0.01|0.01|0.000224|1|0|||63392|2123.102158|0||||||||37789|25603||||
T|MCAP|202609|FBND|ROUND|50000|LYNNN|1|153908.55|3447|0|0|3447|0|0|0|0|3447|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|0.01|0.000224|44.645|0.01|0.01|0.000224|1|0|||3447|1518|0||||||||3447|0||||
T|MCAP|202609|FBND|ROUND|50000|MXXNN|3|444827.48|10085|0|0|10085|0|0|0|0|10085|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|44.105718|0.01|0.01|0.000227|1|0|||10085|1516.863163|0||||||||10085|0||||
T|MCAP|202609|FBT|ROUND|200000|MXXNN|1|1000024.45|3793|0|0|3793|0|0|0|0|3793|0|0|0|0.18|0.000683|0.17|0.000645|0.05|0.00019|0.14|0.000532|0.35|0.001329|263.365|0.57|0.33|0.001253|0.578947|3793|0.12|2427|0||0||||||||500|3293||||
T|MCAP|202609|FCAL|ROUND|50000|LYNNN|1|100060.92|2082|0|0|2082|0|0|0|0|2082|0|0|0|0.09|0.001874|0.09|0.001874|0.09|0.001874|0.09|0.001874|0.11|0.002291|48.015|0.09|0.09|0.001874|1|0|||2082|1681|0||||||||1800|282||||
T|MCAP|202609|FCBD|ROUND|20000|MXXNN|1|27368.72|1093|0|0|1093|0|0|0|0|1093|0|0|0|0.05|0.002|0.05|0.002|0.05|0.002|0.05|0.002|0.05|0.002|25.005|0.07|0.05|0.002|0.714286|1093|0.01|1502|0||0||||||||1093|0||||
T|MCAP|202609|FCG|ROUND|50000|MXXNN|1|122675.84|3892|0|0|3892|0|0|0|0|3892|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.13|0.004125|31.515|0.01|0.01|0.000317|1|0|||3892|1637|0||||||||3892|0||||
T|MCAP|202609|FCOM|ROUND|200000|LYNYN|1|298385.7|4182|0|0|4182|0|0|0|0|4182|0|0|0|0.02|0.00028|0.01|0.00014|-0.04|-0.00056|-0.08|-0.001121|0.16|0.002242|71.365|0.03|0.01|0.00014|0.333333|4182|0.01|2214|0||0||||||||900|3282||||
T|MCAP|202609|FCOR|ROUND|200000|MXXNN|1|347155.2|7560|0|0|7560|0|0|0|0|0|7560|0|0|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|45.93|0.02|0.02|0.000435|1|0|||7560|10266|0||||||||300|7260||||
T|MCAP|202609|FCSH|ROUND|50000|LYNNN|1|141991.02|5961|0|0|5961|0|0|0|0|5961|0|0|0|-0.03|-0.00126|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.81|0.02|0.02|0.00084|1|0|||5961|9233|0||||||||100|5861||||
T|MCAP|202609|FDD|ROUND|200000|LYNNN|1|253649.08|13021|13021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FDD|ROUND|200000|MXXNN|1|241984.85|11833|0|0|11833|0|0|0|0|0|11833|0|0|0.02|0.000978|0.02|0.000978|0.03|0.001468|0.02|0.000978|0.03|0.001468|20.44|0.02|0.02|0.000978|1|0|||11833|10225|0||||||||200|11633||||
T|MCAP|202609|FDD|ROUND|50000|MXXNN|1|151126|7372|0|0|7372|0|0|0|0|7372|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.485|0.03|0.01|0.000488|0.333333|7372|0.01|1758|0||0||||||||2200|5172||||
T|MCAP|202609|FDIS|ODD|5000|LYNYN|1|5298.8|52|0|0|52|0|0|0|0|52|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.01|0.000098|-0.06|-0.000589|0.2|0.001962|101.935|0.07|0.01|0.000098|0.142857|52|0.03|2518|0||0||||||||52|0||||
T|MCAP|202609|FDL|ROUND|200000|MXXNN|1|1379085.52|26888|0|0|26888|0|0|0|0|26888|0|0|0|0.008|0.000156|0.008|0.000156|0.008|0.000156|0.008|0.000156|-0.012|-0.000234|51.295|0.01|0.008|0.000156|0.8|26888|0.001|2019|0||0||||||||4500|22388||||
T|MCAP|202609|FDL|ROUND|50000|MXXNN|1|73461.87|1413|0|0|1413|0|0|0|0|1413|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000577|0.03|0.000577|51.995|0.01|0.01|0.000192|1|0|||1413|1578|0||||||||1413|0||||
T|MCAP|202609|FDND|ROUND|20000|MXXNN|1|26993.06|1217|0|0|1217|0|0|0|0|1217|0|0|0|0.02|0.000903|0.02|0.000903|0.02|0.000903|0.02|0.000903|-0.02|-0.000903|22.15|0.06|0.02|0.000903|0.333333|1217|0.02|1814|0||0||||||||500|717||||
T|MCAP|202609|FDV|ROUND|200000|LYNNN|3|1829570.38|56620|0|0|56620|0|0|0|0|56620|0|0|0|0.001475|0.000046|0.001475|0.000046|0.00242|0.000075|-0.002948|-0.000091|-0.017371|-0.000538|32.309413|0.020736|0.003687|0.000114|0.177787|30395|0.01588|2006.148445|26225|1729|0||||||||14100|42520||||
T|MCAP|202609|FDV|ROUND|200000|MXXNN|1|409807.2|12540|0|0|12540|0|0|0|0|12540|0|0|0|0.03|0.000919|0.03|0.000919|0.04|0.001225|0.04|0.001225|0.14|0.004289|32.645|0.07|0.03|0.000919|0.428571|12540|0.02|1925|0||0||||||||1100|11440||||
T|MCAP|202609|FDVV|ROUND|20000|LYNYN|1|41670.39|681|0|0|681|0|0|0|0|681|0|0|0|0.01|0.000163|0.01|0.000163|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|61.185|0.01|0.01|0.000163|1|0|||681|2743|0||||||||600|81||||
T|MCAP|202609|FDVV|ROUND|200000|LYNYN|1|365122.6|5780|0|0|5780|0|0|0|0|5780|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.11|-0.001741|63.165|0.01|0.01|0.000158|1|0|||5780|3208|0||||||||1100|4680||||
T|MCAP|202609|FDVV|ROUND|50000|MXXNN|2|209776.56|3381|0|0|3381|0|0|0|0|3381|0|0|0|0.01|0.000161|0.01|0.000161|-0.021967|-0.000354|-0.013934|-0.000225|-0.005901|-0.000095|62.044731|0.01|0.01|0.000161|1|0|||3381|1947.215321|0||||||||900|2481||||
T|MCAP|202609|FEGE|ROUND|200000|LYNYN|2|716961.42|13602|13602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FEGE|ROUND|200000|MXXNN|3|7079567.4|136419|0|0|136419|0|0|0|0|0|136419|0|0|0.027005|0.00052|0.022024|0.000424|0.054046|0.001042|0.053332|0.001028|0.099697|0.001922|51.884334|0.022847|0.028428|0.000548|1.244269|0|||116997|10251.577827|19422|0.0196|10734||||||12100|108797||||
T|MCAP|202609|FELC|ROUND|20000|MXXNN|1|49618.68|1137|0|0|1137|0|0|0|0|1137|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.09|-0.002063|43.635|0.01|0.01|0.000229|1|0|||1137|1578|0||||||||1137|0||||
T|MCAP|202609|FELC|ROUND|200000|LYNYN|2|954955.08|21972|0|0|21972|0|0|0|0|21972|0|0|0|0.01|0.00023|0.01|0.00023|0.020424|0.00047|0.051697|0.001189|0.09|0.002071|43.462153|0.01|0.01|0.00023|1|0|||21972|3302.442563|0||||||||21452|520||||
T|MCAP|202609|FELC|ROUND|200000|MXXNN|1|995203.98|22706|0|0|22706|0|0|0|0|22706|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.03|-0.000684|0.01|0.000228|-0.01|-0.000228|43.835|0.01|0.01|0.000228|1|0|||22706|1760|0||||||||2000|20706||||
T|MCAP|202609|FELG|ODD|1000|LYNYN|1|3199.68|72|0|0|72|0|0|0|0|72|0|0|0|0.01|0.000225|-0.01|-0.000225|0.01|0.000225|-0.01|-0.000225|0.03|0.000675|44.445|0.01|0.01|0.000225|1|0|||72|1637|0||||||||72|0||||
T|MCAP|202609|FEM|ROUND|200000|LYNNN|1|543452.61|16179|0|0|16179|0|0|0|0|0|16179|0|0|0.03|0.000892|0.03|0.000892|0.03|0.000892|0.03|0.000892|0.03|0.000892|33.615|0.05|0.03|0.000892|0.6|16179|0.01|10267|0||0||||||||200|15979||||
T|MCAP|202609|FEMB|ROUND|200000|LYNNN|1|1154520.9|39390|0|0|39390|0|0|0|0|0|39390|0|0|0.16|0.005474|0.16|0.005474|0.16|0.005474|0.16|0.005474|0.15|0.005132|29.23|0.16|0.16|0.005474|1|0|||39390|10371|0||||||||100|39290||||
T|MCAP|202609|FEMS|ROUND|200000|LYNNN|1|2119938.94|44933|0|0|44933|0|0|0|0|0|44933|0|0|0.51|0.010871|0.51|0.010871|0.51|0.010871|0.48|0.010231|0.47|0.010018|46.915|0.53|0.51|0.010871|0.962264|44933|0.01|11985|0||0||||||||400|44533||||
T|MCAP|202609|FEOE|ROUND|50000|LYNYN|1|93941.37|1731|0|0|1731|0|0|0|0|1731|0|0|0|0.03|0.000552|0.03|0.000552|0.03|0.000552|0.01|0.000184|-0.02|-0.000368|54.325|0.11|0.03|0.000552|0.272727|1731|0.04|1554|0||0||||||||900|831||||
T|MCAP|202609|FEP|ROUND|200000|MXXNN|1|566886.6|9998|0|0|9998|0|0|0|0|0|9998|0|0|0.08|0.00141|0.08|0.00141|0.08|0.00141|0.08|0.00141|0.08|0.00141|56.75|0.1|0.08|0.00141|0.8|9998|0.01|10216|0||0||||||||100|9898||||
T|MCAP|202609|FETH|ROUND|200000|LYNYN|1|225356.48|8434|0|0|8434|0|0|0|0|8434|0|0|0|0.01|0.000374|0.01|0.000374|0.03|0.001123|-0.01|-0.000374|-0.09|-0.003369|26.715|0.01|0.01|0.000374|1|0|||8434|1608|0||||||||8434|0||||
T|MCAP|202609|FEX|ODD|5000|LYNYN|1|6758.57|49|0|0|49|0|0|0|0|49|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|0.05|0.000362|0.07|0.000507|137.985|0.11|-0.01|-0.000072|-0.090909|49|0.06|2693|0||0||||||||49|0||||
T|MCAP|202609|FEX|ROUND|200000|MXXNN|2|1071138.5|7924|0|0|7924|0|0|0|0|7924|0|0|0|0.003511|0.000026|0.01|0.000074|0.02|0.000148|-0.089467|-0.000662|-0.005957|-0.000044|135.226489|0.1|0|0|0|7924|0.05|2249.157496|0||0||||||||1000|6924||||
T|MCAP|202609|FFEB|ROUND|200000|MXXNN|1|242799.3|3865|0|0|3865|0|0|0|0|3865|0|0|0|0|0|0|0|0|0|0|0|0|0|62.86|0.08|0|0|0|3865|0.04|3759|0||0||||||||500|3365||||
T|MCAP|202609|FFEB|ROUND|50000|MXXNN|1|87486|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.06|0.000961|0.06|0.000961|0.06|0.000961|0.05|0.000801|0.05|0.000801|62.45|0.08|0.06|0.000961|0.75|1400|0.01|1454|0||0||||||||500|900||||
T|MCAP|202609|FFLC|ROUND|200000|LYNNN|1|581785.42|9661|0|0|9661|0|0|0|0|9661|0|0|0|0.02|0.000332|0.02|0.000332|0.02|0.000332|0.01|0.000166|0.06|0.000996|60.25|0.06|0.02|0.000332|0.333333|9661|0.02|1886|0||0||||||||4100|5561||||
T|MCAP|202609|FFLC|ROUND|50000|LYNYN|1|58311.84|984|0|0|984|0|0|0|0|984|0|0|0|0.04|0.000675|0.04|0.000675|0.05|0.000844|0.03|0.000507|0.05|0.000844|59.23|0.06|0.06|0.001013|1|0|||984|1912|0||||||||200|784||||
T|MCAP|202609|FFLX|ROUND|50000|MXXNN|1|112586.1|11990|0|0|11990|0|0|0|0|11990|0|0|0|0.029736|0.003165|0.029736|0.003165|0.029736|0.003165|0.029736|0.003165|0.029736|0.003165|9.395|0.01|0.029736|0.003165|2.9736|0|||0||11990|0.009868|1687||||||300|0||||
T|MCAP|202609|FFOX|ROUND|50000|MXXNN|1|83163.67|2917|0|0|2917|0|0|0|0|2917|0|0|0|0.04|0.001404|0.04|0.001404|0.04|0.001404|0.04|0.001404|0.04|0.001404|28.49|0.04|0.04|0.001404|1|0|||2917|1640|0||||||||2917|0||||
T|MCAP|202609|FGD|ROUND|50000|LYNYN|1|142320|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.03|0.000843|0.03|0.000843|0.03|0.000843|0.03|0.000843|0.02|0.000562|35.595|0.03|0.03|0.000843|1|0|||4000|1786|0||||||||1200|2800||||
T|MCAP|202609|FHEQ|ROUND|1000|LYNYN|7|26800.91|793|0|0|793|0|0|0|0|793|0|0|0|0.024325|0.00072|0.024325|0.00072|0.029294|0.000867|0.033077|0.000979|0.029622|0.000877|33.777598|0.051135|0.024325|0.00072|0.475709|646|0.016455|1640.585139|147|1661|0||||||||793|0||||
T|MCAP|202609|FHEQ|ROUND|10000|LYNYN|10|149580.3|4409|0|0|4409|0|0|0|0|4409|0|0|0|0.026505|0.000782|0.026505|0.000782|0.026278|0.000775|0.025371|0.000748|0.024743|0.00073|33.901309|0.049639|0.02968|0.000875|0.597916|3500|0.012571|1640.514286|909|2042.50385|0||||||||4050|359||||
T|MCAP|202609|FHEQ|ROUND|20000|LYNYN|18|609464.13|18047|1100|0|16947|0|0|0|0|16947|0|0|0|0.025764|0.000763|0.025233|0.000748|0.024293|0.00072|0.025656|0.00076|0.019799|0.000587|33.755545|0.038581|0.026615|0.000788|0.689858|6295|0.016106|1421.133122|10652|1660.789711|0||||||||13245|3702||||
T|MCAP|202609|FHEQ|ROUND|5000|LYNYN|7|46735.83|1386|0|0|1386|0|0|0|0|1386|0|0|0|0.028362|0.000842|0.028362|0.000842|0.032691|0.00097|0.043405|0.001288|0.034372|0.00102|33.695606|0.048658|0.028196|0.000837|0.579478|809|0.017528|1563.061805|577|1647.383016|0||||||||1186|200||||
T|MCAP|202609|FHEQ|ROUND|50000|LYNYN|3|213133|6300|0|0|6300|0|0|0|0|6300|0|0|0|0.023333|0.00069|0.023333|0.00069|0.019206|0.000568|0.01381|0.000408|0.002698|0.00008|33.807222|0.046825|0.023333|0.00069|0.498305|3700|0.02|1580.081081|2600|2876|0||||||||3100|3200||||
T|MCAP|202609|FIGG|ROUND|50000|MXXNN|2|182050|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.05|0.002753|0.05|0.002753|0.04|0.002203|0.005|0.000275|0.22|0.012115|18.16|0.09|0.05|0.002753|0.555556|10000|0.02|2252.5|0||0||||||||6000|4000||||
T|MCAP|202609|FIIG|ROUND|50000|MXXNN|4|455727.54|22990|0|0|22990|0|0|0|0|22990|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.014788|0.000746|0.010417|0.000526|19.820872|0.01|0.01|0.000505|1|0|||22990|1661.108525|0||||||||11100|11890||||
T|MCAP|202609|FINX|ROUND|20000|LYNYN|1|36026.34|1302|0|0|1302|0|0|0|0|1302|0|0|0|0.06|0.002164|0.06|0.002164|0.06|0.002164|0.06|0.002164|0.07|0.002524|27.73|0.12|0.06|0.002164|0.5|1302|0.03|1615|0||0||||||||1302|0||||
T|MCAP|202609|FISR|ROUND|20000|MXXNN|1|28557|1140|0|0|1140|0|0|0|0|1140|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|25.045|0.01|0.01|0.000399|1|0|||1140|1561|0||||||||1140|0||||
T|MCAP|202609|FISR|ROUND|50000|MXXNN|1|151433.04|6038|0|0|6038|0|0|0|0|6038|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0|0|0|0|25.085|0.01|0.03|0.001196|3|0|||0||6038|0.01|1718||||||3000|0||||
T|MCAP|202609|FIXD|ROUND|200000|MXXNN|5|3338171.32|79113|0|0|79113|0|0|0|0|41287|37826|0|0|0.018511|0.000439|0.018511|0.000439|0.018511|0.000439|0.018511|0.000439|0.014447|0.000342|42.201298|0.014781|0.023292|0.000552|1.575773|0|||41287|2279.100637|37826|0.0089|10261||||||10700|33087||||
T|MCAP|202609|FIXT|ROUND|200000|MXXNN|1|568409.28|15776|0|0|15776|0|0|0|0|0|15776|0|0|0.07776|0.002157|0.07776|0.002157|0.07776|0.002157|0.07776|0.002157|0.09776|0.002712|36.045|0.03|0.08776|0.002435|2.925333|0|||0||15776|0.02888|10277||||||400|0||||
T|MCAP|202609|FIZY|ROUND|50000|LNYNN|1|161510|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6200|564|
T|MCAP|202609|FJAN|ROUND|50000|MXXNN|1|78778.44|1404|0|0|1404|0|0|0|0|1404|0|0|0|0.02|0.000356|0.02|0.000356|0.02|0.000356|0.01|0.000178|0.01|0.000178|56.14|0.06|0.02|0.000356|0.333333|1404|0.02|1917|0||0||||||||100|1304||||
T|MCAP|202609|FJUL|ROUND|200000|MXXNN|1|274246.49|4447|0|0|4447|0|0|0|0|4447|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|61.635|0.07|0.01|0.000162|0.142857|4447|0.03|2826|0||0||||||||1400|3047||||
T|MCAP|202609|FLBR|ODD|1000|LYNYN|1|1590.52|68|0|0|68|0|0|0|0|68|0|0|0|0.04|0.001712|0.04|0.001712|0.04|0.001712|0.04|0.001712|0.03|0.001284|23.37|0.04|0.04|0.001712|1|0|||68|1423|0||||||||68|0||||
T|MCAP|202609|FLBR|ROUND|1000|LYNYN|1|4678|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.001712|0.04|0.001712|0.04|0.001712|0.04|0.001712|0.03|0.001284|23.37|0.04|0.04|0.001712|1|0|||200|1431|0||||||||200|0||||
T|MCAP|202609|FLBR|ROUND|10000|LYNYN|1|10485|450|0|0|450|0|0|0|0|450|0|0|0|0.03|0.001286|0.03|0.001286|0.04|0.001715|0.05|0.002144|0.12|0.005146|23.32|0.04|0.02|0.000858|0.5|450|0.01|2032|0||0||||||||450|0||||
T|MCAP|202609|FLCB|ROUND|200000|MXXNN|2|509473.24|24628|0|0|24628|0|0|0|0|24628|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.686686|0.01|0.01|0.000483|1|0|||24628|1611.182556|0||||||||24628|0||||
T|MCAP|202609|FLCB|ROUND|50000|LYNNN|1|162120.42|7798|0|0|7798|0|0|0|0|7798|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.03|0.001443|20.785|0.01|0.01|0.000481|1|0|||7798|1756|0||||||||7300|498||||
T|MCAP|202609|FLCB|ROUND|50000|MXXNN|3|379793.64|18151|0|0|18151|0|0|0|0|18151|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.921981|0.01|0.01|0.000478|1|0|||18151|1729.536665|0||||||||18151|0||||
T|MCAP|202609|FLCE|ROUND|50000|MXXNN|1|132582.48|4217|0|0|4217|0|0|0|0|4217|0|0|0|0.03|0.000955|0.03|0.000955|0.03|0.000955|0.01|0.000318|0.01|0.000318|31.415|0.05|0.03|0.000955|0.6|4217|0.01|1520|0||0||||||||400|3817||||
T|MCAP|202609|FLCH|ROUND|20000|LYNYN|1|47107.28|2189|0|0|2189|0|0|0|0|2189|0|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.02|0.000929|21.535|0.03|0.01|0.000464|0.333333|2189|0.01|1568|0||0||||||||2189|0||||
T|MCAP|202609|FLGB|ROUND|200000|LYNYN|1|290445.52|7768|0|0|7768|0|0|0|0|7768|0|0|0|0.07|0.00187|0.07|0.00187|0.07|0.00187|0.07|0.00187|0.07|0.00187|37.435|0.09|0.07|0.00187|0.777778|7768|0.01|2170|0||0||||||||1500|6268||||
T|MCAP|202609|FLGB|ROUND|50000|LYNNN|1|184150|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.05|0.001356|0.05|0.001356|0.05|0.001356|0.05|0.001356|0.05|0.001356|36.865|0.07|0.05|0.001356|0.714286|5000|0.01|1736|0||0||||||||500|4500||||
T|MCAP|202609|FLGV|ROUND|200000|MXXNN|1|213730|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|19.425|0.01|0.01|0.000515|1|0|||11000|1484|0||||||||11000|0||||
T|MCAP|202609|FLGV|ROUND|50000|MXXNN|3|492866.21|25226|0|0|25226|0|0|0|0|25226|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.015436|0.00079|19.533025|0.01|0.01|0.000512|1|0|||25226|1591.956394|0||||||||25226|0||||
T|MCAP|202609|FLIN|ROUND|20000|LYNYN|1|31702.29|941|0|0|941|0|0|0|0|941|0|0|0|0.01|0.000297|0.01|0.000297|-0.01|-0.000297|-0.01|-0.000297|0.01|0.000297|33.695|0.01|0.01|0.000297|1|0|||941|2341|0||||||||300|641||||
T|MCAP|202609|FLIN|ROUND|50000|LYNYN|1|115439.4|3261|0|0|3261|0|0|0|0|3261|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|35.405|0.01|0.01|0.000282|1|0|||3261|1968|0||||||||1500|1761||||
T|MCAP|202609|FLJP|ROUND|5000|MXXNN|1|7698.56|184|0|0|184|0|0|0|0|184|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.03|0.000717|-0.05|-0.001195|41.835|0.01|0.01|0.000239|1|0|||184|1682|0||||||||184|0||||
T|MCAP|202609|FLJP|ROUND|50000|MXXNN|1|122596.56|2952|0|0|2952|0|0|0|0|2952|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.04|-0.000963|0.07|0.001686|41.525|0.01|0.01|0.000241|1|0|||2952|1448|0||||||||500|2452||||
T|MCAP|202609|FLKR|ROUND|50000|LYNYN|1|198701.1|3315|0|0|3315|0|0|0|0|3315|0|0|0|0.01|0.000167|0.01|0.000167|-0.02|-0.000334|-0.01|-0.000167|0.06|0.001002|59.895|0.09|0.03|0.000501|0.333333|3315|0.03|1608|0||0||||||||500|2815||||
T|MCAP|202609|FLMI|ROUND|20000|MXXNN|1|33139.26|1386|0|0|1386|0|0|0|0|1386|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.905|0.01|0.01|0.000418|1|0|||1386|1631|0||||||||1386|0||||
T|MCAP|202609|FLMI|ROUND|200000|LNNNN|1|727500|30000|0|0|30000|0|0|0|0|0|0|0|30000|-0.00595|-0.000245|-0.01204|-0.000496|-0.01204|-0.000496|-0.01204|-0.000496|-0.01204|-0.000496|24.255||||||||||||||||||||1|30000|30000|8152096.244167
T|MCAP|202609|FLMI|ROUND|200000|LYNNN|2|3723749.47|155739|0|0|155739|0|0|0|0|155739|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|-0.000485|-0.00002|23.915193|0.01|0.01|0.000418|1|0|||155739|1621.8937|0||||||||23300|132439||||
T|MCAP|202609|FLMI|ROUND|200000|MXXNN|4|1538072.79|65417|0|0|65417|0|0|0|0|65417|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.014087|0.000599|23.512813|0.01|0.01|0.000425|1|0|||65417|1918.520461|0||||||||34708|30709||||
T|MCAP|202609|FLMI|ROUND|50000|LYNNN|1|50429.43|2083|0|0|2083|0|0|0|0|2083|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.205|0.01|0.01|0.000413|1|0|||2083|2173|0||||||||2083|0||||
T|MCAP|202609|FLMI|ROUND|50000|MXXNN|1|52975.56|2211|0|0|2211|0|0|0|0|2211|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.955|0.01|0.01|0.000417|1|0|||2211|1344|0||||||||2211|0||||
T|MCAP|202609|FLOT|ROUND|200000|LYNNN|2|5516023.14|108307|0|0|108307|0|0|0|0|10307|0|98000|0|0.007035|0.000138|0.007035|0.000138|0.007035|0.000138|0.007035|0.000138|0.007035|0.000138|50.924516|0.01|0.007035|0.000138|0.7035|32113|0.005|33624.555009|76194|27271.544544|0||||||||38907|69400||||
T|MCAP|202609|FLOT|ROUND|200000|MXXNN|2|595581.95|11696|0|0|11696|0|0|0|0|11696|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.921219|0.01|0.01|0.000196|1|0|||11696|2419.317202|0||||||||11696|0||||
T|MCAP|202609|FLOT|ROUND|50000|LYNYN|1|85713.6|1680|0|0|1680|0|0|0|0|1680|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|51.025|0.01|0.01|0.000196|1|0|||1680|2132|0||||||||1680|0||||
T|MCAP|202609|FLQL|ROUND|200000|LYNNN|1|437071.6|5560|0|0|5560|0|0|0|0|5560|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.05|0.000636|0.24|0.003055|78.565|0.09|0.01|0.000127|0.111111|5560|0.04|1881|0||0||||||||5560|0||||
T|MCAP|202609|FLQL|ROUND|200000|MXXNN|2|829948.09|10534|0|0|10534|0|0|0|0|10534|0|0|0|0.016373|0.000208|0.016373|0.000208|0.016373|0.000208|0.012745|0.000162|0.016373|0.000208|78.794858|0.036373|0.016373|0.000208|0.450137|10534|0.01|2694.631859|0||0||||||||3500|7034||||
T|MCAP|202609|FLQL|ROUND|50000|MXXNN|1|156907.26|2007|0|0|2007|0|0|0|0|2007|0|0|0|0.03|0.000384|0.03|0.000384|0.03|0.000384|0.01|0.000128|-0.05|-0.00064|78.115|0.13|0.03|0.000384|0.230769|2007|0.05|1739|0||0||||||||2007|0||||
T|MCAP|202609|FLRN|ROUND|20000|MXXNN|1|36448.23|1183|0|0|1183|0|0|0|0|1183|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.815|0.01|0.01|0.000325|1|0|||1183|2301|0||||||||1183|0||||
T|MCAP|202609|FLRN|ROUND|200000|MXXNN|7|5136465.46|166756|0|0|166756|0|0|0|0|166756|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.800502|0.01|0.01|0.000325|1|0|||166756|2036.681895|0||||||||166756|0||||
T|MCAP|202609|FLRN|ROUND|50000|MXXNN|1|157767.96|5124|0|0|5124|0|0|0|0|5124|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.785|0.01|0.01|0.000325|1|0|||5124|1433|0||||||||5124|0||||
T|MCAP|202609|FLRT|ROUND|50000|MXXNN|2|111102.5|2375|0|0|2375|0|0|0|0|2375|0|0|0|0.02|0.000428|0.02|0.000428|0.02|0.000428|0.02|0.000428|0.02|0.000428|46.77|0.02|0.02|0.000428|1|0|||2375|1486.136842|0||||||||200|2175||||
T|MCAP|202609|FLSP|ROUND|50000|LYNNN|1|52801.92|1854|0|0|1854|0|0|0|0|1854|0|0|0|0.08|0.002817|0.08|0.002817|0.08|0.002817|0.08|0.002817|0.08|0.002817|28.4|0.16|0.08|0.002817|0.5|1854|0.04|1570|0||0||||||||200|1654||||
T|MCAP|202609|FLTR|ROUND|20000|LYNYN|1|49995.36|1956|0|0|1956|0|0|0|0|1956|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.555|0.01|0.01|0.000391|1|0|||1956|2238|0||||||||1956|0||||
T|MCAP|202609|FLTR|ROUND|200000|MXXNN|1|2765996.79|108343|0|0|108343|0|0|0|0|108343|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.525|0.01|0.01|0.000392|1|0|||108343|1909|0||||||||51100|57243||||
T|MCAP|202609|FLTR|ROUND|50000|LYNYN|1|63975|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||2500|2343|0||||||||2500|0||||
T|MCAP|202609|FLUD|ROUND|200000|LYNNN|1|762465.68|30572|0|0|30572|0|0|0|0|30572|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.945|0.01|0.01|0.000401|1|0|||30572|1834|0||||||||900|29672||||
T|MCAP|202609|FLUD|ROUND|50000|MXXNN|1|54762.24|2194|0|0|2194|0|0|0|0|2194|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.955|0.01|0.01|0.000401|1|0|||2194|1401|0||||||||2194|0||||
T|MCAP|202609|FLV|ROUND|200000|MXXNN|1|537019.61|6403|0|0|6403|0|0|0|0|6403|0|0|0|0.02|0.000239|0.02|0.000239|0.01|0.000119|0|0|0.02|0.000239|83.845|0.05|0.03|0.000358|0.6|6403|0.01|1911|0||0||||||||700|5703||||
T|MCAP|202609|FMAG|ROUND|200000|LYNNN|1|362400|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.04|-0.001103|-0.04|-0.001103|-0.05|-0.001379|-0.05|-0.001379|-0.06|-0.001654|36.27|0.06|-0.04|-0.001103|-0.666667|10000|0.05|7772|0||0||||||||7000|3000||||
T|MCAP|202609|FMB|ROUND|200000|MXXNN|5|4606567.56|93653|0|0|93653|0|0|0|0|0|93653|0|0|0.064355|0.001309|0.06608|0.001344|0.066544|0.001353|0.067655|0.001376|0.081348|0.001655|49.167232|0.05277|0.071254|0.001449|1.350283|0|||36670|10212.367303|56983|0.01519|10251.55871||||||15800|28570||||
T|MCAP|202609|FMB|ROUND|50000|MXXNN|2|363232.14|7368|0|0|7368|0|0|0|0|7368|0|0|0|0.054194|0.0011|0.054194|0.0011|0.054194|0.0011|0.054194|0.0011|0.068925|0.001399|49.271511|0.054194|0.054194|0.0011|1|0|||7368|1964.137622|0||||||||5400|1968||||
T|MCAP|202609|FMDE|ROUND|20000|LYNYN|1|41640|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.00024|0|0|0|0|0.04|0.000961|0.03|0.000721|41.635|0.01|0.01|0.00024|1|0|||1000|1830|0||||||||1000|0||||
T|MCAP|202609|FMDE|ROUND|200000|LYNNN|1|6000841.6|144251|0|0|144251|0|0|0|0|144251|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.05|-0.001202|41.605|0.01|0.01|0.00024|1|0|||144251|4410|0||||||||7400|136851||||
T|MCAP|202609|FMDE|ROUND|200000|LYNYN|1|412600.55|9935|9935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FMDE|ROUND|200000|MXXNN|5|2593798.2|62978|0|0|62978|0|0|0|0|38043|24935|0|0|0.003121|0.000076|0.005767|0.00014|-0.002475|-0.00006|0.007967|0.000193|-0.004814|-0.000117|41.184742|0.01|0.013685|0.000332|1.368541|17623|0.01|6923|15289|5023.307999|30066|0.009721|11366.64568||||||38589|5623||||
T|MCAP|202609|FMDE|ROUND|50000|LYNYN|4|614044.35|14775|0|0|14775|0|0|0|0|14775|0|0|0|0.003814|0.000092|0.003814|0.000092|-0.002372|-0.000057|0.012998|0.000313|-0.020816|-0.000501|41.553139|0.013093|0.006907|0.000166|0.527526|4570|0.01|1891|10205|2231.743263|0||||||||14270|505||||
T|MCAP|202609|FMHI|ROUND|200000|LYNNN|1|497640|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0|0|-0.01|-0.000221|45.175|0.13|0.01|0.000221|0.076923|11000|0.06|1943|0||0||||||||200|10800||||
T|MCAP|202609|FMHI|ROUND|200000|MXXNN|2|1441491.06|31702|16702|0|15000|0|0|0|0|0|15000|0|0|0.0674|0.001468|0.0674|0.001468|0.1374|0.002992|0.1374|0.002992|0.1774|0.003863|45.925|0.07|0.0874|0.001903|1.248571|0|||0||15000|0.0087|10479||||||1600|0||||
T|MCAP|202609|FNCL|ROUND|20000|LYNYN|1|30830.1|371|0|0|371|0|0|0|0|371|0|0|0|0.02|0.000241|0.03|0.000361|0.04|0.000481|0.02|0.000241|0.07|0.000842|83.11|0.02|0.02|0.000241|1|0|||371|1806|0||||||||100|271||||
T|MCAP|202609|FNCL|ROUND|200000|LYNYN|3|1006965.92|12652|0|0|12652|0|0|0|0|12652|0|0|0|0.021842|0.000274|0.021842|0.000274|0.020905|0.000263|-0.035042|-0.00044|-0.02043|-0.000257|79.605501|0.03207|0.010373|0.00013|0.323436|12652|0.010849|3321.218226|0||0||||||||3300|9352||||
T|MCAP|202609|FNDA|ROUND|20000|MXXNN|1|31716|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.03|0.000851|-0.01|-0.000284|35.235|0.01|0.01|0.000284|1|0|||900|2031|0||||||||900|0||||
T|MCAP|202609|FNDB|ROUND|200000|LYNYN|1|494391.2|15760|0|0|15760|0|0|0|0|15760|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|31.365|0.01|0.01|0.000319|1|0|||15760|3380|0||||||||100|15660||||
T|MCAP|202609|FNDE|ROUND|50000|LYNNN|1|198655.8|4660|0|0|4660|0|0|0|0|4660|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|42.635|0.01|0.01|0.000235|1|0|||4660|1568|0||||||||3800|860||||
T|MCAP|202609|FNDF|ROUND|200000|LYNYN|1|420722.4|7608|0|0|7608|0|0|0|0|7608|0|0|0|0.01|0.000181|0.03|0.000543|0.01|0.000181|0.05|0.000904|0.21|0.003798|55.295|0.01|0.03|0.000543|3|0|||0||7608|0.01|2819||||||400|0||||
T|MCAP|202609|FNDX|ROUND|20000|MXXNN|2|90923.3|2837|0|0|2837|0|0|0|0|2837|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.02006|0.000626|32.044101|0.01|0.01|0.000312|1|0|||2837|1806.634473|0||||||||2837|0||||
T|MCAP|202609|FNDX|ROUND|200000|MXXNN|1|1414873.98|44577|0|0|44577|0|0|0|0|44577|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.03|0.000945|0.05|0.001576|31.735|0.01|0.01|0.000315|1|0|||44577|1957|0||||||||44577|0||||
T|MCAP|202609|FNDX|ROUND|50000|MXXNN|8|735204.5|22741|0|0|22741|0|0|0|0|22741|0|0|0|0.01|0.000309|0.01|0.000309|0.008171|0.000253|0.001692|0.000052|-0.005111|-0.000158|32.324471|0.01|0.01|0.000309|1|0|||22741|1814.547909|0||||||||22741|0||||
T|MCAP|202609|FNK|ROUND|200000|LYNNN|1|250396.44|3857|0|0|3857|0|0|0|0|0|3857|0|0|0.08|0.001233|0.08|0.001233|0.09|0.001387|0.07|0.001079|0.05|0.000771|64.875|0.09|0.09|0.001387|1|0|||3857|10223|0||||||||400|3457||||
T|MCAP|202609|FNK|ROUND|50000|LYNNN|1|65930.48|1112|0|0|1112|0|0|0|0|1112|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000674|59.325|0.07|0.01|0.000169|0.142857|1112|0.03|1853|0||0||||||||200|912||||
T|MCAP|202609|FNK|ROUND|50000|MXXNN|1|199857.12|3368|0|0|3368|0|0|0|0|3368|0|0|0|0.07|0.00118|0.07|0.00118|0.07|0.00118|0.1|0.001686|0.18|0.003035|59.31|0.06|0.06|0.001012|1|0|||3368|9267|0||||||||600|2768||||
T|MCAP|202609|FNOV|ROUND|50000|MXXNN|1|87690.76|1462|0|0|1462|0|0|0|0|1462|0|0|0|0.08|0.001335|0.08|0.001335|0.08|0.001335|0.08|0.001335|0.08|0.001335|59.94|0.08|0.08|0.001335|1|0|||1462|1897|0||||||||200|1262||||
T|MCAP|202609|FPE|ROUND|20000|MXXNN|1|23011.12|1324|0|0|1324|0|0|0|0|1324|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.03|0.001726|17.385|0.01|0.01|0.000575|1|0|||1324|1815|0||||||||1324|0||||
T|MCAP|202609|FPE|ROUND|200000|MXXNN|3|1444530.61|84149|0|0|84149|0|0|0|0|84149|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|17.169763|0.01|0.01|0.000582|1|0|||84149|1934.536513|0||||||||77614|6535||||
T|MCAP|202609|FPEI|ROUND|200000|LYNNN|1|230640|12400|0|0|12400|0|0|0|0|12400|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|-0.01|-0.000538|18.595|0.01|0.01|0.000538|1|0|||12400|2647|0||||||||2200|10200||||
T|MCAP|202609|FPEI|ROUND|200000|MXXNN|1|986576.88|53502|0|0|53502|0|0|0|0|53502|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|0|||53502|1674|0||||||||7100|46402||||
T|MCAP|202609|FPXI|ROUND|200000|LYNNN|1|2322307.26|33453|0|0|33453|0|0|0|0|0|33453|0|0|0.43|0.006172|0.43|0.006172|0.42|0.006029|0.42|0.006029|0.44|0.006316|69.665|0.49|0.43|0.006172|0.877551|33453|0.03|10736|0||0||||||||1800|31653||||
T|MCAP|202609|FRDM|ROUND|200000|LYNNN|1|2298489.21|31413|0|0|31413|0|0|0|0|31413|0|0|0|0.08|0.001093|0.08|0.001093|0.09|0.001229|0.03|0.00041|0.01|0.000137|73.215|0.09|0.07|0.000956|0.777778|31413|0.01|1983|0||0||||||||200|31213||||
T|MCAP|202609|FRDM|ROUND|50000|MXXNN|1|184704.52|2636|0|0|2636|0|0|0|0|2636|0|0|0|-0.02|-0.000285|-0.02|-0.000285|-0.02|-0.000285|-0.03|-0.000428|-0.04|-0.000571|70.06|0.02|0.02|0.000285|1|0|||2636|1531|0||||||||600|2036||||
T|MCAP|202609|FREL|ROUND|200000|MXXNN|1|535379.15|19433|0|0|19433|0|0|0|0|19433|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|-0.01|-0.000363|-0.01|-0.000363|27.555|0.01|0.01|0.000363|1|0|||19433|2901|0||||||||19433|0||||
T|MCAP|202609|FRI|ROUND|200000|LYNNN|1|250980.75|8425|0|0|8425|0|0|0|0|0|8425|0|0|0.02|0.000672|0.02|0.000672|0.02|0.000672|0.02|0.000672|0.02|0.000672|29.78|0.02|0.02|0.000672|1|0|||8425|10272|0||||||||3800|4625||||
T|MCAP|202609|FRIZ|ROUND|20000|LYNNN|1|27130|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.04|0.001475|0.04|0.001475|0.04|0.001475|0.03|0.001107|0.05|0.001844|27.11|0.04|0.04|0.001475|1|0|||1000|1606|0||||||||1000|0||||
T|MCAP|202609|FRTY|ROUND|20000|MXXNN|1|22509.71|1019|0|0|1019|0|0|0|0|1019|0|0|0|0.12|0.005418|0.12|0.005418|0.11|0.004966|0.09|0.004063|0.19|0.008578|22.15|0.12|0.12|0.005418|1|0|||1019|1687|0||||||||400|619||||
T|MCAP|202609|FSCC|ROUND|20000|MXXNN|1|43294.16|1252|0|0|1252|0|0|0|0|1252|0|0|0|0.12|0.003478|0.12|0.003478|0.14|0.004058|0.16|0.004638|0.18|0.005217|34.5|0.16|0.12|0.003478|0.75|1252|0.02|1836|0||0||||||||1252|0||||
T|MCAP|202609|FSCC|ROUND|50000|MXXNN|1|120295.98|3381|0|0|3381|0|0|0|0|3381|0|0|0|0.02|0.000563|0.02|0.000563|0.02|0.000563|0.03|0.000845|0.02|0.000563|35.51|0.14|0.02|0.000563|0.142857|3381|0.06|1738|0||0||||||||500|2881||||
T|MCAP|202609|FSEP|ROUND|200000|MXXNN|1|275434.3|4786|0|0|4786|0|0|0|0|0|4786|0|0|0.05|0.000869|0.05|0.000869|0.05|0.000869|0.05|0.000869|0.05|0.000869|57.525|0.05|0.05|0.000869|1|0|||4786|10217|0||||||||1400|3386||||
T|MCAP|202609|FSEP|ROUND|50000|MXXNN|1|87522.93|1539|0|0|1539|0|0|0|0|1539|0|0|0|0.04|0.000704|0.04|0.000704|0.04|0.000704|0.04|0.000704|0.01|0.000176|56.84|0.06|0.04|0.000704|0.666667|1539|0.01|1706|0||0||||||||400|1139||||
T|MCAP|202609|FSIG|ROUND|20000|MXXNN|3|90780.18|4923|0|0|4923|0|0|0|0|4923|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.438705|0.01|0.01|0.000542|1|0|||4923|2170.037782|0||||||||4923|0||||
T|MCAP|202609|FSIG|ROUND|200000|MXXNN|1|293056.61|15953|0|0|15953|0|0|0|0|15953|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.365|0.01|0.01|0.000545|1|0|||15953|1466|0||||||||15953|0||||
T|MCAP|202609|FSIG|ROUND|50000|MXXNN|3|367798.02|19997|0|0|19997|0|0|0|0|19997|0|0|0|0.009961|0.000542|0.009961|0.000542|0.009961|0.000542|0.009961|0.000542|-0.000526|-0.000029|18.394458|0.01|0.009961|0.000542|0.996097|3902|0.0001|3048|16095|2287.560112|0||||||||18895|1102||||
T|MCAP|202609|FSMB|ROUND|200000|MXXNN|5|1641072.01|83225|0|0|83225|0|0|0|0|83225|0|0|0|0.01|0.000507|0.01|0.000507|0.012403|0.000629|0.012403|0.000629|0.0196|0.000994|19.714991|0.01|0.01|0.000507|1|0|||83225|2249.230207|0||||||||12200|71025||||
T|MCAP|202609|FSTA|ROUND|200000|LYNYN|1|448039.02|8593|0|0|8593|0|0|0|0|8593|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0|0|0.03|0.000575|52.145|0.01|0.01|0.000192|1|0|||8593|3357|0||||||||5700|2893||||
T|MCAP|202609|FTA|ROUND|200000|MXXNN|1|806857.35|8331|0|0|8331|0|0|0|0|8331|0|0|0|0.01|0.000103|0|0|-0.01|-0.000103|-0.04|-0.000413|-0.03|-0.00031|96.825|0.05|0.01|0.000103|0.2|8331|0.02|1793|0||0||||||||2700|5631||||
T|MCAP|202609|FTA|ROUND|50000|LYNYN|3|449145.1|4565|0|0|4565|0|0|0|0|4565|0|0|0|0.003463|0.000035|0.003463|0.000035|0.002883|0.000029|-0.003292|-0.000033|-0.086861|-0.000883|98.355096|0.067507|0.007507|0.000076|0.111205|4565|0.03|2693.323768|0||0||||||||4381|184||||
T|MCAP|202609|FTCA|ROUND|50000|LYNNN|1|170885|23900|0|0|23900|0|0|0|0|23900|0|0|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|7.155|0.01|0.01|0.001398|1|0|||23900|1834|0||||||||4100|19800||||
T|MCAP|202609|FTCA|ROUND|50000|MXXNN|2|260252.8|37320|0|0|37320|0|0|0|0|37320|0|0|0|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.01|0.001434|6.971278|0.01|0.01|0.001434|1|0|||37320|1772.199893|0||||||||37320|0||||
T|MCAP|202609|FTCB|ROUND|20000|MXXNN|1|36663|1815|0|0|1815|0|0|0|0|1815|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.03|0.001486|20.195|0.01|0.01|0.000495|1|0|||1815|1382|0||||||||1815|0||||
T|MCAP|202609|FTCB|ROUND|200000|MXXNN|3|1142247.5|56950|0|0|56950|0|0|0|0|56950|0|0|0|0.016793|0.000837|0.016793|0.000837|0.008084|0.000403|0.008084|0.000403|0.008084|0.000403|20.054741|0.01|0.016793|0.000837|1.679278|0|||32152|1538.251773|24798|0.0078|1848||||||37877|2675||||
T|MCAP|202609|FTCB|ROUND|50000|MXXNN|1|173856.09|8611|0|0|8611|0|0|0|0|8611|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.185|0.01|0.01|0.000495|1|0|||8611|1547|0||||||||4000|4611||||
T|MCAP|202609|FTCS|ROUND|200000|MXXNN|1|951094.86|10039|0|0|10039|0|0|0|0|10039|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.03|-0.000317|-0.05|-0.000528|-0.15|-0.001583|94.745|0.01|-0.01|-0.000106|-1|10039|0.01|2000|0||0||||||||3000|7039||||
T|MCAP|202609|FTEC|ROUND|50000|LYNYN|2|230295.24|785|0|0|785|0|0|0|0|785|0|0|0|0.001248|0.000004|0.076038|0.000259|0.083338|0.000284|0.041873|0.000143|0.601656|0.002051|293.31765|0.104166|0.09|0.000307|0.864009|278|0.02|4333|507|2812|0||||||||200|585||||
T|MCAP|202609|FTGC|ROUND|200000|LYNNN|3|1049935.8|33760|0|0|33760|0|0|0|0|33760|0|0|0|0.003329|0.000107|0.003329|0.000107|0.003329|0.000107|0.01|0.000322|0.006665|0.000214|31.094994|0.01|0.01|0.000322|1|0|||33760|2921.878555|0||||||||30140|3620||||
T|MCAP|202609|FTGS|ROUND|200000|MXXNN|1|220882.14|5802|0|0|5802|0|0|0|0|5802|0|0|0|0.02|0.000526|0.02|0.000526|0.02|0.000526|0.02|0.000526|0|0|38.04|0.06|0|0|0|5802|0.03|1453|0||0||||||||5802|0||||
T|MCAP|202609|FTHF|ROUND|10000|LYNYN|1|14445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FTHF|ROUND|20000|LYNYN|1|38520|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FTHF|ROUND|200000|LYNYN|1|240550|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FTHF|ROUND|50000|LYNYN|5|852161|17700|17700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FTMA|ROUND|20000|MXXNN|1|28191.65|3305|0|0|3305|0|0|0|0|0|3305|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|||3305|11308.113464|0||||||||3000|305||||
T|MCAP|202609|FTMA|ROUND|200000|LYNNN|1|343332|39600|0|0|39600|0|0|0|0|39600|0|0|0|0|0|0|0|0|0|0|0|0|0|8.68|0.02|0|0|0|39600|0.01|2157|0||0||||||||3900|35700||||
T|MCAP|202609|FTMA|ROUND|50000|MXXNN|3|308025|36000|0|0|36000|0|0|0|0|0|36000|0|0|0.013466|0.001575|0.013466|0.001575|0.013466|0.001575|0.013466|0.001575|0.013466|0.001575|8.549583|0.013333|0.02041|0.002387|1.530781|0|||12000|10213|24000|0.005308|10221.895833||||||21400|0||||
T|MCAP|202609|FTMH|ROUND|10000|MXXNN|1|15321.8|1420|0|0|1420|0|0|0|0|1420|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|10.775|0.03|0.01|0.000928|0.333333|1420|0.01|1728|0||0||||||||1420|0||||
T|MCAP|202609|FTMH|ROUND|200000|LYNNN|1|339000|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.02|0.001771|0.02|0.001771|0.02|0.001771|0.02|0.001771|0.02|0.001771|11.29|0.02|0.02|0.001771|1|0|||30000|10272|0||||||||7900|22100||||
T|MCAP|202609|FTMH|ROUND|200000|MXXNN|3|835696.08|74744|0|0|74744|0|0|0|0|38744|36000|0|0|0.014816|0.001325|0.014816|0.001325|0.014816|0.001325|0.014816|0.001325|-0.000734|-0.000066|11.178553|0.014816|0.014816|0.001325|1|0|||74744|6475.573477|0||||||||25300|49444||||
T|MCAP|202609|FTMH|ROUND|50000|MXXNN|1|166278.42|14663|0|0|14663|0|0|0|0|14663|0|0|0|0.01|0.000881|0.01|0.000881|0|0|0|0|0.01|0.000881|11.345|0.01|0.01|0.000881|1|0|||14663|1764|0||||||||2400|12263||||
T|MCAP|202609|FTMN|ROUND|10000|MXXNN|2|34287.78|4132|0|0|4132|0|0|0|0|4132|0|0|0|0.012551|0.001511|0.012551|0.001511|0.012551|0.001511|0.012551|0.001511|0.018212|0.002193|8.305277|0.014339|0.023873|0.002874|1.664847|0|||2093|1732.305781|2039|0.00966|3059||||||2193|0||||
T|MCAP|202609|FTMN|ROUND|20000|MXXNN|2|51902.12|6128|0|0|6128|0|0|0|0|6128|0|0|0|0.015028|0.001774|0.015028|0.001774|0.01|0.00118|0.01|0.00118|0.01|0.00118|8.472098|0.024972|0.015028|0.001774|0.601777|3047|0.01|1688|3081|1498|0||||||||6128|0||||
T|MCAP|202609|FTMN|ROUND|5000|MXXNN|1|9795.38|1147|0|0|1147|0|0|0|0|1147|0|0|0|0.02|0.002347|0.02|0.002347|0.02|0.002347|0.01|0.001174|0.01|0.001174|8.52|0.04|0.02|0.002347|0.5|1147|0.01|1542|0||0||||||||1147|0||||
T|MCAP|202609|FTMN|ROUND|50000|LYNNN|1|170800|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.04|0.004695|0.04|0.004695|0.04|0.004695|0.04|0.004695|0.04|0.004695|8.52|0.04|0.04|0.004695|1|0|||20000|10263|0||||||||18500|1500||||
T|MCAP|202609|FTMN|ROUND|50000|MXXNN|2|292027.11|35077|0|0|35077|0|0|0|0|35077|0|0|0|0.015464|0.001857|0.015464|0.001857|0.009826|0.00118|0.009826|0.00118|0.009826|0.00118|8.328773|0.015638|0.015464|0.001857|0.988843|15300|0.0002|1592|19777|1473|0||||||||21100|13977||||
T|MCAP|202609|FTMS|ROUND|50000|MXXNN|3|379161.34|38861|0|0|38861|0|0|0|0|38861|0|0|0|0.012239|0.001255|0.012239|0.001255|0.012239|0.001255|0.012239|0.001255|0.012239|0.001255|9.75585|0.01|0.014834|0.001521|1.483428|0|||28777|1634.937172|10084|0.009315|1730||||||26200|3177||||
T|MCAP|202609|FTMU|ROUND|10000|MXXNN|1|19327.36|2626|0|0|2626|0|0|0|0|2626|0|0|0|0.02|0.002721|0.02|0.002721|0.02|0.002721|0.02|0.002721|0.02|0.002721|7.35|0.02|0.02|0.002721|1|0|||2626|1580|0||||||||2626|0||||
T|MCAP|202609|FTMU|ROUND|200000|LYNNN|4|1949061.18|257559|0|0|257559|0|0|0|0|220559|37000|0|0|0.008563|0.001131|0.008563|0.001131|0.008563|0.001131|0.01|0.001321|0.01|0.001321|7.570281|0.011437|0.011437|0.001511|1|0|||257559|3073.541686|0||||||||43300|214259||||
T|MCAP|202609|FTMU|ROUND|200000|MXXNN|5|2080336.34|279206|0|0|279206|0|0|0|0|247860|31346|0|0|0.011123|0.001493|0.011123|0.001493|0.011123|0.001493|0.011123|0.001493|0.012221|0.00164|7.449681|0.015464|0.011123|0.001493|0.719283|60600|0.01|1722|218606|2970.912665|0||||||||51800|227406||||
T|MCAP|202609|FTMU|ROUND|50000|MXXNN|2|201135.6|27120|0|0|27120|0|0|0|0|27120|0|0|0|0.013695|0.001848|0.026305|0.00355|0.026305|0.00355|0.026305|0.00355|0.022611|0.003052|7.409657|0.013695|0.013695|0.001848|1|0|||27120|1632.676991|0||||||||19600|7520||||
T|MCAP|202609|FTNY|ROUND|50000|LYNNN|2|225750|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.01|0.00133|0.01|0.00133|0.01|0.00133|0.01|0.00133|0.01|0.00133|7.52|0.01|0.01|0.00133|1|0|||30000|1581|0||||||||17200|12800||||
T|MCAP|202609|FTPA|ROUND|20000|MXXNN|1|46425.6|5580|0|0|5580|0|0|0|0|5580|0|0|0|0.01|0.001204|0.01|0.001204|0.01|0.001204|0.03|0.003612|0.02|0.002408|8.305|0.03|0.01|0.001204|0.333333|5580|0.01|1684|0||0||||||||600|4980||||
T|MCAP|202609|FTQI|ROUND|200000|MXXNN|2|825626.22|37124|0|0|37124|0|0|0|0|37124|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.234689|0.01|0.01|0.00045|1|0|||37124|1813.00528|0||||||||37124|0||||
T|MCAP|202609|FTRB|ROUND|200000|MXXNN|2|1006416.33|41065|0|0|41065|0|0|0|0|41065|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.509499|0.01|0.01|0.000408|1|0|||41065|1666.613661|0||||||||3800|37265||||
T|MCAP|202609|FTRB|ROUND|50000|LYNNN|1|81880.5|3315|0|0|3315|0|0|0|0|3315|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.695|0.01|0.01|0.000405|1|0|||3315|1504|0||||||||3315|0||||
T|MCAP|202609|FTRB|ROUND|50000|MXXNN|2|116808.93|4775|0|0|4775|0|0|0|0|4775|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.457603|0.01|0.01|0.000409|1|0|||4775|1911.516859|0||||||||2424|2351||||
T|MCAP|202609|FTSL|ROUND|200000|LNYNN|2|3600000|80000|0|0|80000|0|0|0|0|80000|0|0|0|0.0225|0.000501|0.0225|0.000501|0.0025|0.000056|0.0025|0.000056|0.0525|0.001169|44.91|0.22|0.1325|0.00295|0.602273|80000|0.04375|1649.963618|0||0||||||||1000|79000|2|80000|80000|1649.963618
T|MCAP|202609|FTSL|ROUND|200000|LYNNN|1|2472800|55000|0|0|55000|0|0|0|0|55000|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.06|0.001335|0.07|0.001557|44.955|0.01|0.01|0.000222|1|0|||55000|1809|0||||||||3400|51600||||
T|MCAP|202609|FTSL|ROUND|200000|MXXNN|6|6052206.04|135105|0|0|135105|0|0|0|0|124105|11000|0|0|0.022693|0.000507|0.023786|0.000531|0.023344|0.000521|0.023344|0.000521|0.022352|0.000499|44.785319|0.030132|0.023064|0.000515|0.765417|50000|0.02|1696|30105|5257.763229|55000|0.0095|1769||||||10000|72505||||
T|MCAP|202609|FTSL|ROUND|50000|MXXNN|2|280197.94|6262|0|0|6262|0|0|0|0|6262|0|0|0|0.01504|0.000336|0.01504|0.000336|0.01504|0.000336|0.02008|0.000449|0.01|0.000223|44.758398|0.0352|0.01504|0.000336|0.427275|3156|0.02|1489|3106|2308|0||||||||1900|4362||||
T|MCAP|202609|FTSM|ROUND|10000|LYNYN|1|17190.72|288|0|0|288|0|0|0|0|288|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|59.695|0.01|0.01|0.000168|1|0|||288|1566|0||||||||288|0||||
T|MCAP|202609|FTSM|ROUND|200000|LYNNN|1|2388400|40000|0|0|40000|0|0|0|0|40000|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.705|0.01|0.01|0.000167|1|0|||40000|1990|0||||||||35300|4700||||
T|MCAP|202609|FTSM|ROUND|200000|MXXNN|3|9519873.05|159661|0|0|159661|0|0|0|0|159661|0|0|0|0.011033|0.000185|0.011033|0.000185|0.011033|0.000185|0.011033|0.000185|0.008881|0.000149|59.629462|0.01|0.011033|0.000185|1.103287|0|||142483|2550.283844|17178|0.0048|1820||||||37500|115383||||
T|MCAP|202609|FTSM|ROUND|50000|MXXNN|2|210263.4|3522|0|0|3522|0|0|0|0|3522|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|59.695|0.01|0.01|0.000168|1|0|||3522|2056.082907|0||||||||3522|0||||
T|MCAP|202609|FTXH|ROUND|20000|MXXNN|1|48300.9|1165|0|0|1165|0|0|0|0|1165|0|0|0|0|0|0|0|0|0|0.01|0.000241|0|0|41.48|0.04|0.02|0.000482|0.5|1165|0.01|2346|0||0||||||||1165|0||||
T|MCAP|202609|FTXH|ROUND|200000|LYNNN|1|211584.94|5021|0|0|5021|0|0|0|0|5021|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.02|0.000475|0|0|42.115|0.05|0.01|0.000237|0.2|5021|0.02|1539|0||0||||||||5021|0||||
T|MCAP|202609|FTXL|ROUND|200000|LYNNN|1|13342104.36|52884|0|0|52884|0|0|0|0|52884|0|0|0|0.09|0.000357|0.09|0.000357|0.17|0.000674|0.21|0.000833|0.13|0.000515|252.23|0.12|0.08|0.000317|0.666667|52884|0.02|3006|0||0||||||||2400|50484||||
T|MCAP|202609|FTXL|ROUND|200000|MXXNN|3|1813148|7600|0|0|7600|0|0|0|0|7600|0|0|0|0.009211|0.000039|0.016053|0.000067|0.032368|0.000136|0.183684|0.00077|0.120789|0.000506|238.533289|0.077632|0.016053|0.000067|0.20678|5200|0.045|2465|2400|3680|0||||||||700|6900||||
T|MCAP|202609|FTXN|ROUND|200000|LYNYN|1|506728.04|13349|0|0|13349|0|0|0|0|13349|0|0|0|0.03|0.00079|0.03|0.00079|0.02|0.000527|0.02|0.000527|0.15|0.00395|37.975|0.03|0.01|0.000263|0.333333|13349|0.01|3351|0||0||||||||5400|7949||||
T|MCAP|202609|FTXO|ROUND|20000|MXXNN|1|45313.48|1094|0|0|1094|0|0|0|0|1094|0|0|0|0.02|0.000483|0.02|0.000483|0|0|0.02|0.000483|0.06|0.001449|41.41|0.02|0.02|0.000483|1|0|||1094|1891|0||||||||1094|0||||
T|MCAP|202609|FTXO|ROUND|200000|MXXNN|1|383649.84|9807|0|0|9807|0|0|0|0|9807|0|0|0|0.03|0.000767|0.03|0.000767|0.04|0.001022|0.04|0.001022|0.13|0.003322|39.135|0.03|0.01|0.000256|0.333333|9807|0.01|2439|0||0||||||||3200|6607||||
T|MCAP|202609|FTXO|ROUND|50000|LYNYN|1|73166.56|1724|0|0|1724|0|0|0|0|1724|0|0|0|0.03|0.000707|0.02|0.000471|-0.01|-0.000236|-0.04|-0.000943|-0.06|-0.001414|42.43|0.02|0.02|0.000471|1|0|||1724|1674|0||||||||1724|0||||
T|MCAP|202609|FTXO|ROUND|50000|MXXNN|2|236064.51|6039|0|0|6039|0|0|0|0|6039|0|0|0|0.01|0.000256|0.01|0.000256|0.034362|0.000879|0.015638|0.0004|0.11|0.002813|39.102181|0.024362|0.004362|0.000112|0.179038|6039|0.01|2657.890214|0||0||||||||5000|1039||||
T|MCAP|202609|FTXR|ROUND|50000|MXXNN|1|62594.7|1454|0|0|1454|0|0|0|0|1454|0|0|0|0|0|0|0|0.01|0.000232|0|0|-0.02|-0.000464|43.06|0.02|0|0|0|1454|0.01|1233|0||0||||||||1454|0||||
T|MCAP|202609|FUMB|ROUND|200000|LYNNN|3|2924161.35|146135|0|0|146135|0|0|0|0|146135|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|20.01184|0.01|0.01|0.0005|1|0|||146135|2118.347932|0||||||||4800|141335||||
T|MCAP|202609|FUMB|ROUND|200000|MXXNN|1|248875|12500|0|0|12500|0|0|0|0|12500|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.915|0.01|0.01|0.000502|1|0|||12500|2153|0||||||||200|12300||||
T|MCAP|202609|FUTY|ROUND|50000|MXXNN|1|83051.94|1618|0|0|1618|0|0|0|0|1618|0|0|0|0.02|0.00039|0.02|0.00039|-0.01|-0.000195|-0.01|-0.000195|-0.15|-0.002922|51.335|0.01|0.05|0.000974|5|0|||0||1618|0.02|1753||||||900|0||||
T|MCAP|202609|FVC|ROUND|50000|MXXNN|1|83220|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.001439|0.06|0.001439|0.06|0.001439|0.06|0.001439|0.06|0.001439|41.7|0.18|0.06|0.001439|0.333333|2000|0.06|1674|0||0||||||||2000|0||||
T|MCAP|202609|FVD|ROUND|50000|LYNYN|2|209478.52|4315|0|0|4315|0|0|0|0|4315|0|0|0|0.000086|0.000002|0.000086|0.000002|0.000086|0.000002|-0.01|-0.000206|-0.040086|-0.000826|48.546543|0.01|0.01|0.000206|1|0|||4315|2425.664426|0||||||||3576|739||||
T|MCAP|202609|FXC|ROUND|200000|MXXNN|1|353452.7|5045|0|0|5045|0|0|0|0|0|5045|0|0|0.05|0.000713|0.05|0.000713|0.05|0.000713|0.05|0.000713|0.05|0.000713|70.105|0.09|0.05|0.000713|0.555556|5045|0.02|11903|0||0||||||||5045|0||||
T|MCAP|202609|FXD|ROUND|200000|MXXNN|1|250963.35|3795|0|0|3795|0|0|0|0|3795|0|0|0|0.02|0.000303|0.03|0.000454|0.04|0.000605|0.04|0.000605|0.24|0.003631|66.09|0.08|0|0|0|3795|0.04|2026|0||0||||||||800|2995||||
T|MCAP|202609|FXE|ROUND|200000|LYNNN|1|2988907.59|27879|27879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|FXG|ROUND|200000|MXXNN|1|887637.48|14662|0|0|14662|0|0|0|0|14662|0|0|0|0.02|0.00033|0.02|0.00033|0.01|0.000165|0|0|-0.08|-0.001321|60.57|0.06|0.02|0.00033|0.333333|14662|0.02|2861|0||0||||||||1000|13662||||
T|MCAP|202609|FXH|ODD|10000|LYNYN|1|13026.42|99|0|0|99|0|0|0|0|99|0|0|0|0.06|0.000456|0.06|0.000456|0.06|0.000456|0.07|0.000532|-0.02|-0.000152|131.54|0.08|0.08|0.000608|1|0|||99|2156|0||||||||99|0||||
T|MCAP|202609|FXH|ROUND|200000|LYNYN|1|388515|2950|0|0|2950|0|0|0|0|2950|0|0|0|0.03|0.000228|0.03|0.000228|0.09|0.000684|0.22|0.001671|0|0|131.665|0.07|0.03|0.000228|0.428571|2950|0.02|1730|0||0||||||||100|2850||||
T|MCAP|202609|FXO|ROUND|10000|LYNYN|1|13649.3|217|0|0|217|0|0|0|0|217|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.06|-0.000954|0.01|0.000159|62.91|0.02|0.02|0.000318|1|0|||217|4426|0||||||||217|0||||
T|MCAP|202609|FXY|ROUND|200000|LYNNN|1|1664106.12|28359|0|0|28359|0|0|0|0|28359|0|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.03|0.000511|0.01|0.00017|58.685|0.01|0.01|0.00017|1|0|||28359|1635|0||||||||14600|13759||||
T|MCAP|202609|FXZ|ROUND|200000|MXXNN|1|1169270.45|13813|0|0|13813|0|0|0|0|13813|0|0|0|0.05|0.000591|0.05|0.000591|0.05|0.000591|-0.01|-0.000118|-0.05|-0.000591|84.67|0.04|0.02|0.000236|0.5|13813|0.01|2035|0||0||||||||600|13213||||
T|MCAP|202609|FYT|ROUND|200000|MXXNN|1|202222.8|3016|0|0|3016|0|0|0|0|3016|0|0|0|0.04|0.000597|0.03|0.000448|0.03|0.000448|0.05|0.000746|0.11|0.001642|67|0.1|0.04|0.000597|0.4|3016|0.03|1800|0||0||||||||200|2816||||
T|MCAP|202609|FYX|ROUND|200000|MXXNN|1|1014502.72|7486|0|0|7486|0|0|0|0|7486|0|0|0|0.11|0.000813|0.11|0.000813|0.06|0.000444|0|0|-0.01|-0.000074|135.255|0.53|0.11|0.000813|0.207547|7486|0.21|2655|0||0||||||||200|7286||||
T|MCAP|202609|GAA|ROUND|50000|MXXNN|1|53192.1|1495|0|0|1495|0|0|0|0|1495|0|0|0|0.09|0.002526|0.09|0.002526|0.09|0.002526|0.09|0.002526|0.09|0.002526|35.635|0.11|0.09|0.002526|0.818182|1495|0.01|9206|0||0||||||||300|1195||||
T|MCAP|202609|GBIL|ROUND|200000|LYNNN|1|3099496.4|30964|0|0|30964|0|0|0|0|30964|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.105|0.01|0.01|0.0001|1|0|||30964|1621|0||||||||30964|0||||
T|MCAP|202609|GBIL|ROUND|200000|MXXNN|2|2257511.72|22560|0|0|22560|0|0|0|0|22560|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.068504|0.01|0.01|0.0001|1|0|||22560|2301.680851|0||||||||22560|0||||
T|MCAP|202609|GCOW|ROUND|20000|LYNYN|1|39326.91|863|0|0|863|0|0|0|0|863|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.02|0.000439|0.09|0.001976|45.555|0.03|0.01|0.00022|0.333333|863|0.01|3172|0||0||||||||863|0||||
T|MCAP|202609|GCOW|ROUND|200000|LYNNN|1|381524.4|8090|0|0|8090|0|0|0|0|8090|0|0|0|0.04|0.000849|0.04|0.000849|0.05|0.001061|0.12|0.002547|0.16|0.003396|47.115|0.09|0.03|0.000637|0.333333|8090|0.03|1825|0||0||||||||4800|3290||||
T|MCAP|202609|GCOW|ROUND|50000|LYNYN|2|261757.12|5674|0|0|5674|0|0|0|0|5674|0|0|0|0.020606|0.000447|0.031213|0.000677|0.031213|0.000677|0.031213|0.000677|0.027071|0.000587|46.102732|0.06|0.027071|0.000587|0.451181|5674|0.016465|2508.70074|0||0||||||||3200|2474||||
T|MCAP|202609|GDX|ROUND|10000|LYNYN|22|388338.3|4150|800|0|3350|0|0|0|0|3150|200|0|0|0.006358|0.000068|0.00397|0.000043|0.035612|0.000381|0.067039|0.000718|0.178585|0.001913|93.361534|0.0192|0.005922|0.000063|0.308458|1400|0.017314|4004.5|1750|2458.841143|200|0.01|1665||||||3150|200||||
T|MCAP|202609|GDX|ROUND|20000|LNYYN|4|138439.56|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1496|1496|
T|MCAP|202609|GDX|ROUND|20000|LYNYN|20|711394.54|7542|2068|0|5474|0|0|0|0|5174|0|300|0|0.012835|0.000137|0.036672|0.000391|0.052017|0.000554|-0.098498|-0.00105|-0.089262|-0.000951|93.847229|0.020961|0.01|0.000107|0.477079|2600|0.011538|2050.423077|2874|7102.587335|0||||||||4374|1100||||
T|MCAP|202609|GDX|ROUND|200000|LNNYN|1|213598|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|MCAP|202609|GDX|ROUND|200000|LNYYN|1|9414000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100000|100000|
T|MCAP|202609|GDX|ROUND|200000|LYNYN|25|51066524.98|534198|405938|0|128260|0|0|0|0|128260|0|0|0|0.021522|0.000229|0.014985|0.000159|0.008648|0.000092|0.041993|0.000447|-0.034822|-0.00037|94.014978|0.013622|0.002274|0.000024|0.166944|66430|0.014496|2012.028827|43070|2166.478059|18760|0.012537|2041.38806||||||8500|101800||||
T|MCAP|202609|GDX|ROUND|200000|MXXNN|2|1137456|11680|0|0|11680|0|0|0|0|11680|0|0|0|0.019745|0.000203|0.008991|0.000092|0.030498|0.000313|0.061902|0.000636|-0.032516|-0.000334|97.39262|0.015377|0.014368|0.000148|0.93439|11680|0.000504|3639.842466|0||0||||||||5300|6380||||
T|MCAP|202609|GDX|ROUND|5000|LNNYN|3|28851|300|100|0|200|0|0|0|0|200|0|0|0|0.015|0.000156|0.015|0.000156|-0.055|-0.000571|-0.095|-0.000987|-0.095|-0.000987|96.28||||||||||||||||||||2|300|300|2095.5
T|MCAP|202609|GDX|ROUND|5000|LNYYN|5|48101|500|100|0|400|0|0|0|0|400|0|0|0|0.0125|0.000131|0.0125|0.000131|0.09|0.000945|0.185|0.001942|0.1825|0.001915|95.28625|0.0225|-0.0275|-0.000289|-1.222222|400|0.025|2329|0||0||||||||400|0|4|500|500|2329
T|MCAP|202609|GDX|ROUND|5000|LYNYN|71|664505|7100|1100|0|6000|0|0|0|0|6000|0|0|0|0.005777|0.000062|0.001443|0.000015|-0.00989|-0.000106|-0.009057|-0.000097|-0.013723|-0.000147|93.317917|0.013833|0.00111|0.000012|0.080241|1900|0.020089|2552.631579|4100|2101.756098|0||||||||6000|0||||
T|MCAP|202609|GDX|ROUND|50000|LNNYN|3|361606|3800|2100|0|1700|0|0|0|0|1700|0|0|0|-0.028824|-0.000302|0.061765|0.000648|-0.134118|-0.001407|0.057059|0.000598|-0.428824|-0.004497|95.354412||||||||||||||||||||2|3800|3200|2317.117647
T|MCAP|202609|GDX|ROUND|50000|LNYYN|3|358846|3800|3200|0|600|0|0|0|0|600|0|0|0|0.01|0.000114|0.13|0.001478|0.6|0.006819|-0.08|-0.000909|-0.1|-0.001137|87.985|0.07|0.03|0.000341|0.428571|600|0.02|3409|0||0||||||||500|100|1|3800|3800|3409
T|MCAP|202609|GDX|ROUND|50000|LYNYN|33|3209075.34|34068|14063|0|20005|0|0|0|0|20005|0|0|0|0.012984|0.000138|0.015233|0.000162|0.028617|0.000304|-0.014696|-0.000156|0.004656|0.000049|94.253193|0.031838|0.017452|0.000185|0.548152|10487|0.013721|2467.009822|9518|2065.048119|0||||||||7518|12487||||
T|MCAP|202609|GDXD|ROUND|200000|MXXNN|1|388400|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.03|0.001543|0.02|0.001029|-0.01|-0.000514|-0.01|-0.000514|0.01|0.000514|19.44|0.04|0.04|0.002058|1|0|||20000|10216|0||||||||18400|1600||||
T|MCAP|202609|GDXJ|ROUND|10000|LYNYN|1|18938.34|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GDXJ|ROUND|200000|LYNYN|12|20543855.25|174631|145431|0|29200|0|0|0|0|29200|0|0|0|0.089629|0.000767|0.086403|0.000739|0.095633|0.000818|0.217012|0.001857|0.313043|0.002678|116.884811|0.041183|0.032608|0.000279|0.791791|8087|0.01548|2403.6529|21113|1819|0||||||||900|28300||||
T|MCAP|202609|GDXJ|ROUND|50000|LYNYN|2|251581.04|2139|1642|0|497|0|0|0|0|497|0|0|0|-0.03|-0.000242|-0.16|-0.00129|-0.14|-0.001129|-0.46|-0.003709|-1.34|-0.010805|124.02|0.08|0.08|0.000645|1|0|||497|4235|0||||||||100|397||||
T|MCAP|202609|GDXW|ROUND|50000|MXXNN|1|100097.76|2604|0|0|2604|0|0|0|0|2604|0|0|0|0|0|0|0|-0.01|-0.00026|0.07|0.001823|-0.13|-0.003385|38.4|0.08|-0.02|-0.000521|-0.25|2604|0.05|1669|0||0||||||||1300|1304||||
T|MCAP|202609|GENT|ROUND|50000|MXXNN|6|438898.73|43839|0|0|43839|0|0|0|0|43839|0|0|0|0.033085|0.003305|0.049028|0.004898|0.050708|0.005066|0.050708|0.005066|0.054068|0.005402|10.009842|0.01|0.05853|0.005847|5.852951|0|||4000|3102.65|39839|0.026701|3212.665629||||||1400|2600||||
T|MCAP|202609|GFLW|ROUND|20000|MXXNN|1|38709.39|1167|0|0|1167|0|0|0|0|1167|0|0|0|0|0|0|0|0.02|0.000603|0.01|0.000302|-0.05|-0.001508|33.16|0.02|0|0|0|1167|0.01|1863|0||0||||||||1167|0||||
T|MCAP|202609|GFLW|ROUND|50000|LYNNN|1|60887.41|1829|0|0|1829|0|0|0|0|1829|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0|0|33.28|0.02|0|0|0|1829|0.01|1729|0||0||||||||1829|0||||
T|MCAP|202609|GGOV|ROUND|200000|MXXNN|7|4275087.37|85148|0|0|85148|0|0|0|0|85148|0|0|0|0.011725|0.000234|0.011725|0.000234|0.011725|0.000234|0.012405|0.000247|0.014019|0.000279|50.201183|0.013085|0.011725|0.000234|0.896081|5789|0.01|9274|79359|1580.254716|0||||||||14200|70948||||
T|MCAP|202609|GGOV|ROUND|50000|MXXNN|2|290306.32|5780|0|0|5780|0|0|0|1879|3901|0|0|0|0.109193|0.002176|0.109193|0.002176|0.105942|0.002112|0.099193|0.001977|0.028698|0.000572|50.171378|0.109258|0.109193|0.002176|0.999405|1879|0.0001|17.190527|3901|1570|0||||||||1700|4080||||
T|MCAP|202609|GIGB|ROUND|200000|MXXNN|1|360643.84|8108|0|0|8108|0|0|0|0|0|8108|0|0|0.02|0.00045|0.02|0.00045|0.02|0.00045|0.02|0.00045|0.02|0.00045|44.47|0.02|0.02|0.00045|1|0|||8108|10262|0||||||||200|7908||||
T|MCAP|202609|GII|ROUND|50000|LYNYN|1|185145.76|2504|0|0|2504|0|0|0|0|2504|0|0|0|0.02|0.00027|0.02|0.00027|0.02|0.00027|0.02|0.00027|0.01|0.000135|74.01|0.14|0.02|0.00027|0.142857|2504|0.06|1587|0||0||||||||1500|1004||||
T|MCAP|202609|GJUN|ROUND|200000|MXXNN|1|244801.44|5812|0|0|5812|0|0|0|0|0|5812|0|0|0.05|0.001186|0.05|0.001186|0.05|0.001186|0.05|0.001186|0.05|0.001186|42.155|0.07|0.05|0.001186|0.714286|5812|0.01|10259|0||0||||||||500|5312||||
T|MCAP|202609|GLD|ROUND|200000|LYNYN|4|4125166.44|10477|4727|0|5750|0|0|0|0|5750|0|0|0|0.04689|0.000122|0.04689|0.000122|-0.067736|-0.000176|0.513377|0.001335|1.194647|0.003106|384.649287|0.020904|0.075082|0.000195|3.591675|520|0.002193|1612|0||5230|0.03|1631||||||80|480||||
T|MCAP|202609|GLD|ROUND|50000|LYNYN|2|264665.96|664|164|0|500|0|0|0|0|0|500|0|0|0.03|0.000075|0.03|0.000075|-0.04|-0.0001|-0.25|-0.000627|0.24|0.000602|398.675|0.03|-0.31|-0.000778|-10.333333|500|0.17|12347|0||0||||||||200|300||||
T|MCAP|202609|GLIN|ROUND|20000|MXXNN|1|28385.91|653|0|0|653|0|0|0|0|653|0|0|0|0.14|0.00321|0.14|0.00321|0.15|0.003439|0.17|0.003897|0.21|0.004814|43.62|0.3|0.18|0.004127|0.6|653|0.06|1557|0||0||||||||200|453||||
T|MCAP|202609|GLIX|ROUND|20000|LNYNN|1|36656|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1450|1450|
T|MCAP|202609|GLL|ROUND|50000|MXXNN|1|135900|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000441|0.01|0.000441|0.07|0.00309|0.07|0.00309|-0.05|-0.002207|22.655|0.01|0.01|0.000441|1|0|||6000|1507|0||||||||6000|0||||
T|MCAP|202609|GMAB|ROUND|10000|LNNNN|1|10299|300|0|0|300|0|0|0|0|300|0|0|0|0.04|0.001165|0.08|0.00233|-0.03|-0.000874|-0.12|-0.003494|-0.13|-0.003786|34.34||||||||||||||||||||1|300|300|4219
T|MCAP|202609|GMAY|ROUND|200000|MXXNN|1|247224.6|5606|0|0|5606|0|0|0|0|5606|0|0|0|0|0|0|0|0|0|0|0|0|0|44.14|0.08|0|0|0|5606|0.04|3995|0||0||||||||400|5206||||
T|MCAP|202609|GMMF|ROUND|200000|LYNNN|1|1869004.44|18636|18636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GMTL|ROUND|1000|LYNNN|1|2500|200|0|0|200|0|0|200|0|0|0|0|0|0.18|0.014516|0.18|0.014516|0.18|0.014516|-0.07|-0.005645|0.16|0.012903|12.4|0.2|0.18|0.014516|0.9|200|0.01|8|0||0||||||||200|0||||
T|MCAP|202609|GMTL|ROUND|10000|LNYNN|7|109373|8732|2692|0|6040|0|0|0|4700|1340|0|0|0|-0.000709|-0.000057|0.069907|0.005582|0.069033|0.005512|0.049|0.003913|0.104099|0.008313|12.523149|0.257887|0.067172|0.005364|0.260471|6040|0.095358|1593.850331|0||0||||||||1000|5040|6|8732|8732|1593.850331
T|MCAP|202609|GMTL|ROUND|10000|LYNNN|3|37600|3000|400|0|2600|0|0|1000|1600|0|0|0|0|0.032308|0.002593|0.032308|0.002593|-0.041538|-0.003334|0.055385|0.004446|0.125385|0.010065|12.457692|0.161538|0.15|0.012041|0.928571|1500|0.01|22.266667|1100|10.818182|0||||||||1100|1500||||
T|MCAP|202609|GMTL|ROUND|20000|LYNNN|2|54755|4500|2990|0|1510|0|0|0|1500|10|0|0|0|-0.147086|-0.012221|-0.147086|-0.012221|-0.221987|-0.018444|-0.339536|-0.028211|-0.096954|-0.008055|12.035728|0.226424|0.185364|0.015401|0.81866|1200|0.025833|16.833333|310|62.129032|0||||||||200|1310||||
T|MCAP|202609|GMTL|ROUND|5000|LNYNN|2|14112|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.12|0.009569|0.12|0.009569|0.12|0.009569|0.12|0.009569|0.437857|0.034917|12.54|0.38|0.12|0.009569|0.315789|1120|0.13|11.446429|0||0||||||||700|420|2|1120|1120|11.446429
T|MCAP|202609|GMTL|ROUND|5000|LYNNN|1|9478.7|770|0|0|770|0|0|770|0|0|0|0|0|0.21|0.017206|0.21|0.017206|0.21|0.017206|0.21|0.017206|-0.18|-0.014748|12.205|0.21|0.21|0.017206|1|0|||770|8|0||||||||200|570||||
T|MCAP|202609|GNOM|ROUND|200000|LYNYN|1|498883.7|7910|7910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GNOM|ROUND|200000|MXXNN|1|565760|8000|0|0|8000|0|0|0|0|0|8000|0|0|0.17|0.002409|0.17|0.002409|0.17|0.002409|0.19|0.002693|0.13|0.001843|70.555|0.33|0.21|0.002976|0.636364|8000|0.06|10226|0||0||||||||300|7700||||
T|MCAP|202609|GNOV|ROUND|50000|LYNNN|1|170400|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.07|0.001641|0.07|0.001641|0.07|0.001641|0.07|0.001641|0.07|0.001641|42.645|0.09|0.07|0.001641|0.777778|4000|0.01|9218|0||0||||||||2500|1500||||
T|MCAP|202609|GNR|ROUND|200000|MXXNN|3|1581282.53|19924|0|0|19924|0|0|0|0|8535|11389|0|0|0.044629|0.000563|0.044629|0.000563|0.038568|0.000486|0.038568|0.000486|0.064629|0.000815|79.336343|0.058747|0.047314|0.000596|0.805394|11389|0.01|11520.869348|8535|2675|0||||||||3200|16724||||
T|MCAP|202609|GOEX|ROUND|200000|MXXNN|1|281610.54|3186|0|0|3186|0|0|0|0|3186|0|0|0|0.08|0.000906|0.08|0.000906|0.14|0.001586|0.25|0.002833|0.37|0.004192|88.26|0.26|0.06|0.00068|0.230769|3186|0.1|1721|0||0||||||||400|2786||||
T|MCAP|202609|GOVT|ROUND|1000|LYNYN|6|13122|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.865|0.01|0.01|0.000457|1|0|||600|1928.333333|0||||||||600|0||||
T|MCAP|202609|GOVT|ROUND|10000|LYNYN|1|19683|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.865|0.01|0.01|0.000457|1|0|||900|1503|0||||||||900|0||||
T|MCAP|202609|GOVT|ROUND|20000|LYNYN|1|25052.1|1130|0|0|1130|0|0|0|0|1130|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|22.165|0.01|0.01|0.000451|1|0|||1130|2018|0||||||||1130|0||||
T|MCAP|202609|GOVT|ROUND|20000|MXXNN|5|164809.93|7477|0|0|7477|0|0|0|0|7477|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.015887|0.000721|22.042892|0.01|0.01|0.000454|1|0|||7477|1606.265882|0||||||||7477|0||||
T|MCAP|202609|GOVT|ROUND|200000|MXXNN|28|11566069.64|522559|0|0|522559|0|0|0|0|522559|0|0|0|0.009612|0.000434|0.009612|0.000434|0.009612|0.000434|0.00857|0.000387|0.008947|0.000404|22.131226|0.01|0.009612|0.000434|0.961195|10139|0.01|1764|512420|1955.448975|0||||||||514733|7826||||
T|MCAP|202609|GOVT|ROUND|5000|LYNYN|1|6342.3|290|0|0|290|0|0|0|0|290|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.865|0.01|0.01|0.000457|1|0|||290|1427|0||||||||290|0||||
T|MCAP|202609|GOVT|ROUND|50000|LYNYN|2|189695.05|8605|0|0|8605|0|0|0|0|8605|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|-0.004654|-0.000211|22.039747|0.01|0.01|0.000454|1|0|||8605|2154.54968|0||||||||8605|0||||
T|MCAP|202609|GOVT|ROUND|50000|MXXNN|15|2256318.29|101661|0|0|101661|0|0|0|0|101661|0|0|0|0.01|0.000451|0.01|0.000451|0.008808|0.000397|0.008808|0.000397|0.012767|0.000575|22.19435|0.01|0.01|0.000451|1|0|||101661|1762.393691|0||||||||101661|0||||
T|MCAP|202609|GPIQ|ROUND|200000|LYNNN|1|565900|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000177|0.03|0.00053|0.01|0.000177|0.09|0.001591|0.17|0.003004|56.585|0.01|0.01|0.000177|1|0|||10000|1695|0||||||||10000|0||||
T|MCAP|202609|GREK|ROUND|20000|LYNYN|1|31764.68|373|0|0|373|0|0|0|0|373|0|0|0|0.02|0.000234|0.02|0.000234|0.02|0.000234|0.02|0.000234|-0.04|-0.000467|85.62|0.92|0.02|0.000234|0.021739|373|0.45|1711|0||0||||||||373|0||||
T|MCAP|202609|GREK|ROUND|50000|LYNYN|1|85370|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.27|0.00315|0.27|0.00315|0.27|0.00315|0.27|0.00315|0.27|0.00315|85.715|0.69|0.27|0.00315|0.391304|1000|0.21|1678|0||0||||||||100|900||||
T|MCAP|202609|GRID|ODD|1000|LYNYN|71|135630.16|750|40|0|710|0|0|0|0|710|0|0|0|0.122958|0.00068|0.121803|0.000674|0.106155|0.000587|0.100761|0.000557|0.159225|0.000881|180.74969|0.144225|0.125155|0.000692|0.867773|343|0.019738|1864.766764|367|1953.354223|0||||||||710|0||||
T|MCAP|202609|GRID|ROUND|200000|LYNYN|1|221376.82|1246|0|0|1246|0|0|0|0|1246|0|0|0|0.19|0.001068|0.24|0.001349|0.21|0.001181|0.08|0.00045|-0.39|-0.002193|177.85|0.36|0.14|0.000787|0.388889|1246|0.11|2113|0||0||||||||100|1146||||
T|MCAP|202609|GRID|ROUND|200000|MXXNN|2|2078266.95|11675|0|0|11675|0|0|0|0|11675|0|0|0|0.109635|0.000616|0.109635|0.000616|0.09|0.000506|0.13126|0.000738|0.202172|0.001137|177.877745|0.264544|0.104544|0.000588|0.395185|11675|0.08|3253.320428|0||0||||||||300|11375||||
T|MCAP|202609|GRNI|ROUND|10000|LYNYN|1|14079.16|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GRNI|ROUND|20000|LYNYN|1|49904.04|2364|0|0|2364|0|0|0|0|2364|0|0|0|0.09|0.004252|0.09|0.004252|0.1|0.004725|0.1|0.004725|0.09|0.004252|21.165|0.11|0.09|0.004252|0.818182|2364|0.01|1835|0||0||||||||1200|1164||||
T|MCAP|202609|GRNY|ROUND|200000|MXXNN|1|587635.7|20890|0|0|20890|0|0|0|0|20890|0|0|0|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|28.125|0.01|-0.01|-0.000356|-1|20890|0.01|2131|0||0||||||||20890|0||||
T|MCAP|202609|GSGO|ROUND|50000|MXXNN|1|193790.22|4211|0|0|4211|0|0|0|0|4211|0|0|0|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|45.99|0.06|0.02|0.000435|0.333333|4211|0.02|1585|0||0||||||||4211|0||||
T|MCAP|202609|GSIE|ROUND|10000|LYNYN|1|15677.24|337|0|0|337|0|0|0|0|337|0|0|0|0.02|0.00043|0|0|0|0|0.02|0.00043|0.03|0.000645|46.51|0.02|0|0|0|337|0.01|1744|0||0||||||||337|0||||
T|MCAP|202609|GSLC|ROUND|200000|LYNYN|1|261506.24|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GSOL|ROUND|20000|LYNYN|1|47076.4|5117|0|0|5117|0|0|0|0|5117|0|0|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.05|0.005438|9.195|0.01|0.01|0.001088|1|0|||5117|1707|0||||||||5117|0||||
T|MCAP|202609|GSOL|ROUND|50000|LYNYN|1|84667.53|9193|9193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GSY|ROUND|200000|MXXNN|3|3509868.15|70301|0|0|70301|0|0|0|0|70301|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.929436|0.01|0.01|0.0002|1|0|||70301|2103.671456|0||||||||45939|24362||||
T|MCAP|202609|GSY|ROUND|50000|MXXNN|1|85238|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.135|0.01|0.01|0.000199|1|0|||1700|2276|0||||||||1700|0||||
T|MCAP|202609|GTO|ROUND|200000|MXXNN|1|802759.81|17987|0|0|17987|0|0|0|0|17987|0|0|0|0.02007|0.00045|0.02007|0.00045|0.02007|0.00045|0.02007|0.00045|0.04007|0.000898|44.625|0.01|0.02007|0.00045|2.007|0|||0||17987|0.005035|1850||||||7400|0||||
T|MCAP|202609|GTOP|ROUND|50000|MXXNN|1|133781.12|2728|2728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GUNR|ROUND|200000|MXXNN|1|351837|6225|0|0|6225|0|0|0|0|6225|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|0.01|0.000177|56.525|0.01|0.01|0.000177|1|0|||6225|2654|0||||||||900|5325||||
T|MCAP|202609|GUT|ROUND|20000|MXXNN|1|46887.5|7750|7750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|GVAL|ROUND|20000|MXXNN|1|35539.6|920|0|0|920|0|0|0|0|920|0|0|0|0.15|0.003897|0.15|0.003897|0.06|0.001559|0.06|0.001559|0.06|0.001559|38.495|0.27|0.15|0.003897|0.555556|920|0.06|2337|0||0||||||||920|0||||
T|MCAP|202609|GVI|ROUND|20000|LYNYN|1|20928|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.03|0.000287|104.635|0.01|0.01|0.000096|1|0|||200|1735|0||||||||200|0||||
T|MCAP|202609|GVI|ROUND|200000|MXXNN|1|1358469.2|13138|0|0|13138|0|0|0|0|13138|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.05|0.000484|103.395|0.01|0.03|0.00029|3|0|||0||13138|0.01|2569||||||4000|0||||
T|MCAP|202609|GXC|ODD|5000|LYNYN|1|5807.34|66|0|0|66|0|0|0|0|66|0|0|0|0.08|0.00091|0.08|0.00091|0.08|0.00091|0.08|0.00091|0.11|0.001252|87.89|0.2|0.08|0.00091|0.4|66|0.06|1549|0||0||||||||66|0||||
T|MCAP|202609|GXC|ROUND|20000|LYNYN|1|25276.09|287|0|0|287|0|0|0|0|287|0|0|0|0.12|0.001361|0.12|0.001361|0.12|0.001361|0.12|0.001361|0.13|0.001474|88.19|0.24|0.12|0.001361|0.5|287|0.06|2225|0||0||||||||200|87||||
T|MCAP|202609|GXC|ROUND|50000|MXXNN|1|166093.74|1887|0|0|1887|0|0|0|0|1887|0|0|0|0.12|0.001362|0.12|0.001362|0.12|0.001362|0.12|0.001362|0.11|0.001248|88.13|0.22|0.12|0.001362|0.545455|1887|0.05|1466|0||0||||||||200|1687||||
T|MCAP|202609|GXPT|ROUND|200000|MXXNN|2|945810.95|28459|0|0|28459|0|0|0|0|28459|0|0|0|0.032763|0.000986|0.032763|0.000986|0.044842|0.00135|0.065042|0.001958|0.073162|0.002202|33.22614|0.01604|0.032763|0.000986|2.042564|0|||0||28459|0.008361|3146.586423||||||2800|0||||
T|MCAP|202609|HAP|ROUND|10000|LYNYN|1|11780|152|0|0|152|0|0|0|0|152|0|0|0|0.09|0.001161|0.09|0.001161|0.09|0.001161|0.11|0.001419|0.14|0.001805|77.545|0.09|0.09|0.001161|1|0|||152|1732|0||||||||152|0||||
T|MCAP|202609|HAP|ROUND|20000|LYNYN|1|31120|400|0|0|400|0|0|0|0|400|0|0|0|0.08|0.001028|0.08|0.001028|0.1|0.001285|0.13|0.00167|0.2|0.002569|77.84|0.08|0.08|0.001028|1|0|||400|1582|0||||||||400|0||||
T|MCAP|202609|HAP|ROUND|50000|LYNYN|6|524087.5|7130|7130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|HBDC|ROUND|10000|LYNNN|1|12260|500|0|0|500|0|0|0|0|500|0|0|0|0.06|0.002438|0.06|0.002438|0.06|0.002438|0.06|0.002438|0.02|0.000813|24.61|0.18|0.06|0.002438|0.333333|500|0.06|1468|0||0||||||||500|0||||
T|MCAP|202609|HDEF|ROUND|50000|LYNYN|1|67314.78|2007|0|0|2007|0|0|0|0|2007|0|0|0|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.04|0.001193|33.52|0.04|0.04|0.001193|1|0|||2007|3347|0||||||||200|1807||||
T|MCAP|202609|HDGE|ROUND|50000|MXXNN|1|108759.63|7763|0|0|7763|0|0|0|0|7763|0|0|0|0.01|0.000713|0.02|0.001426|0.02|0.001426|0.02|0.001426|0.02|0.001426|14.025|0.03|0.01|0.000713|0.333333|7763|0.01|1791|0||0||||||||7763|0||||
T|MCAP|202609|HDV|ROUND|200000|MXXNN|2|4319830.8|147300|0|0|147300|0|0|0|0|147300|0|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01973|0.000673|0.01|0.000341|29.321754|0.01|0.01|0.000341|1|0|||147300|1710.216972|0||||||||147300|0||||
T|MCAP|202609|HDV|ROUND|50000|MXXNN|1|51529.5|1735|0|0|1735|0|0|0|0|1735|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|-0.01|-0.000337|29.705|0.01|0.01|0.000337|1|0|||1735|1637|0||||||||1735|0||||
T|MCAP|202609|HECA|ROUND|200000|MXXNN|1|283502.31|10283|0|0|10283|0|0|0|0|10283|0|0|0|0.01|0.000362|0.01|0.000362|0|0|0|0|-0.01|-0.000362|27.615|0.09|0.01|0.000362|0.111111|10283|0.04|1573|0||0||||||||100|10183||||
T|MCAP|202609|HEEM|ROUND|200000|LYNNN|1|1564857|37170|0|0|37170|0|0|0|0|37170|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000951|42.065|0.07|-0.01|-0.000238|-0.142857|37170|0.04|1792|0||0||||||||1000|36170||||
T|MCAP|202609|HEFA|ROUND|50000|MXXNN|1|179045.24|3803|0|0|3803|0|0|0|0|3803|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.05|-0.001062|47.085|0.01|0.01|0.000212|1|0|||3803|2084|0||||||||3803|0||||
T|MCAP|202609|HELO|ROUND|200000|MXXNN|2|649227.29|9364|0|0|9364|0|0|0|0|4777|4587|0|0|0.009537|0.000138|0.009537|0.000138|0.009537|0.000138|0.014638|0.000211|0.050348|0.000726|69.329507|0.025101|0.014435|0.000208|0.57508|4777|0.02|1561|0||4587|0.009941|15063.582952||||||2600|3177||||
T|MCAP|202609|HEWJ|ROUND|20000|LYNYN|1|49245.84|756|0|0|756|0|0|0|0|756|0|0|0|0.02|0.000307|0.02|0.000307|0.02|0.000307|0.01|0.000153|-0.05|-0.000767|65.2|0.12|0.02|0.000307|0.166667|756|0.05|1755|0||0||||||||300|456||||
T|MCAP|202609|HEWJ|ROUND|50000|LYNYN|3|358270|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.012727|0.000195|0.012727|0.000195|-0.007273|-0.000112|-0.008182|-0.000125|-0.093636|-0.001436|65.196364|0.112727|0.012727|0.000195|0.112903|5500|0.05|1689.818182|0||0||||||||900|4600||||
T|MCAP|202609|HGER|ROUND|1000|LYNYN|4|14361|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000279|0.01|0.000279|0.02|0.000557|0.015|0.000418|-0.02|-0.000557|35.8975|0.01|0.01|0.000279|1|0|||400|1693.25|0||||||||400|0||||
T|MCAP|202609|HGER|ROUND|200000|LYNNN|1|3536567.37|97993|0|0|97993|0|0|0|0|97993|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.13|0.003603|36.085|0.01|0.01|0.000277|1|0|||97993|1681|0||||||||8500|89493||||
T|MCAP|202609|HGER|ROUND|200000|MXXNN|6|5235683.31|145961|0|0|145961|0|0|0|0|139866|6095|0|0|0.015753|0.000439|0.015753|0.000439|0.019552|0.000545|0.005169|0.000144|0.002957|0.000082|35.865426|0.01|0.010835|0.000302|1.083515|0|||139866|1516.468198|6095|0.01|12907||||||99049|42517||||
T|MCAP|202609|HGER|ROUND|50000|LYNYN|2|283226|7900|0|0|7900|0|0|0|0|7900|0|0|0|0.01|0.000279|0.003797|0.000106|0.01|0.000279|-0.001013|-0.000028|0.08519|0.002377|35.846392|0.01|0.01|0.000279|1|0|||7900|2227.316456|0||||||||3200|4700||||
T|MCAP|202609|HIMU|ROUND|200000|MXXNN|7|2550163.18|54442|0|0|54442|0|0|0|0|20211|34231|0|0|0.040536|0.000866|0.047093|0.001005|0.043598|0.000931|0.041995|0.000897|0.041098|0.000877|46.835422|0.036381|0.040536|0.000866|1.114231|0|||41358|6172.395981|13084|0.008646|10725||||||6900|35558||||
T|MCAP|202609|HIMU|ROUND|50000|MXXNN|3|245981.79|5256|0|0|5256|0|0|0|0|5256|0|0|0|0.030325|0.000648|-0.033124|-0.000708|-0.035542|-0.00076|-0.029264|-0.000625|0.000599|0.000013|46.785026|0.030325|0.030325|0.000648|1|0|||5256|1686.597032|0||||||||4085|1171||||
T|MCAP|202609|HMC|ODD|1000|LYNNN|1|1061.94|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0.02|0.000622|0.02|0.000622|0.08|0.002486|32.175|0.01|0|0|0|33|0.005|9|0||0||||||||33|0||||
T|MCAP|202609|HMC|ROUND|1000|LNNNN|1|3690.4|112|0|0|112|0|0|0|0|0|0|112|0|0|0|0|0|0.02|0.000607|0.19|0.005762|0.07|0.002123|32.975||||||||||||||||||||1|112|112|209563.684339
T|MCAP|202609|HMC|ROUND|1000|LYNNN|1|3233|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.15|0.00464|32.325|0.01|0.01|0.000309|1|0|||100|34|0||||||||100|0||||
T|MCAP|202609|HMC|ROUND|10000|LYNNN|3|46742.4|1449|0|0|1449|0|0|0|1449|0|0|0|0|0.007488|0.000232|0.007488|0.000232|0.007488|0.000232|0.007226|0.000224|0.076349|0.002367|32.253385|0.01|0.007488|0.000232|0.748792|364|0.005|12|1085|17.358525|0||||||||1449|0||||
T|MCAP|202609|HMOP|ROUND|200000|MXXNN|1|461717.1|12090|0|0|12090|0|0|0|0|0|12090|0|0|0.12|0.003137|0.12|0.003137|0.06|0.001569|0.06|0.001569|0.06|0.001569|38.25|0.12|0.12|0.003137|1|0|||12090|10227|0||||||||600|11490||||
T|MCAP|202609|HMOP|ROUND|50000|MXXNN|1|52920|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.1|0.002642|0.1|0.002642|0.1|0.002642|0.1|0.002642|0.1|0.002642|37.85|0.1|0.1|0.002642|1|0|||1400|2191|0||||||||900|500||||
T|MCAP|202609|HRTS|ROUND|10000|LYNNN|1|16429.5|450|0|0|450|0|0|0|0|450|0|0|0|0.04|0.001094|0.04|0.001094|0.03|0.00082|0.02|0.000547|0.05|0.001367|36.57|0.12|0.04|0.001094|0.333333|450|0.04|1595|0||0||||||||400|50||||
T|MCAP|202609|HRTS|ROUND|20000|LNNNN|1|21600|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|HSBC|ROUND|200000|LNYNN|1|226042.89|2229|2004|0|225|0|0|0|225|0|0|0|0|-0.032222|-0.000318|-0.032222|-0.000318|-0.032222|-0.000318|-0.052222|-0.000515|-0.042222|-0.000416|101.415|0.03|0.007778|0.000077|0.259259|225|0.011111|29.755556|0||0||||||||200|25|1|2229|2229|29.755556
T|MCAP|202609|HSBC|ROUND|200000|LYNNN|1|203165.52|2004|0|0|2004|0|0|0|2004|0|0|0|0|0.048503|0.000478|0.058503|0.000577|-0.011497|-0.000113|-0.021497|-0.000212|-0.001497|-0.000015|101.405|0.05|0.048503|0.000478|0.97006|300|0.005|15|1704|14.232981|0||||||||500|1504||||
T|MCAP|202609|HTAB|ROUND|10000|MXXNN|1|19224.9|1042|0|0|1042|0|0|0|0|1042|0|0|0|0.0126|0.000683|0.0126|0.000683|0.0026|0.000141|0.0026|0.000141|0.0026|0.000141|18.46|0.02|0.0126|0.000683|0.63|1042|0.0037|2024|0||0||||||||100|942||||
T|MCAP|202609|HTAB|ROUND|200000|MXXNN|1|237930.84|12924|0|0|12924|0|0|0|0|12924|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|18.415|0.01|0.01|0.000543|1|0|||12924|2696|0||||||||300|12624||||
T|MCAP|202609|HYBB|ROUND|200000|MXXNN|1|474120.9|10386|0|0|10386|0|0|0|0|10386|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0|0|45.66|0.02|0|0|0|10386|0.01|1763|0||0||||||||100|10286||||
T|MCAP|202609|HYBL|ROUND|200000|LYNNN|1|374869.49|13441|0|0|13441|0|0|0|0|0|13441|0|0|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|27.9|0.02|0.02|0.000717|1|0|||13441|11153|0||||||||3000|10441||||
T|MCAP|202609|HYBL|ROUND|200000|MXXNN|2|1083898.81|38930|0|0|38930|0|0|0|0|15897|23033|0|0|0.013195|0.000474|0.013195|0.000474|0.013195|0.000474|0.013195|0.000474|0.013195|0.000474|27.850209|0.015917|0.025028|0.000899|1.572452|0|||15897|1741|23033|0.0077|10977||||||7500|14197||||
T|MCAP|202609|HYD|ROUND|200000|MXXNN|3|2580385.88|53878|0|0|53878|0|0|0|0|53878|0|0|0|-0.006497|-0.000136|0.02617|0.000546|0.027906|0.000583|0.04424|0.000924|0.0481|0.001004|47.897162|0.01|0.042503|0.000887|4.250306|0|||9878|1809.357562|44000|0.0199|1622||||||5200|5278||||
T|MCAP|202609|HYD|ROUND|50000|MXXNN|1|162662.62|3418|0|0|3418|0|0|0|0|3418|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.03|-0.00063|-0.03|-0.00063|47.585|0.01|0.01|0.00021|1|0|||3418|1758|0||||||||2100|1318||||
T|MCAP|202609|HYEM|ROUND|50000|MXXNN|1|98950|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|19.795|0.01|0.01|0.000505|1|0|||5000|1414|0||||||||1300|3700||||
T|MCAP|202609|HYFT|ROUND|10000|LNYNN|1|13700|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10000|10000|
T|MCAP|202609|HYG|ODD|0|MXXNN|4|393.33|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.014|0.000178|78.667|0.01|0.01|0.000127|1|0|||5|49338|0||||||||5|0||||
T|MCAP|202609|HYG|ROUND|10000|LYNYN|1|12625.98|163|0|0|163|0|0|0|0|163|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.05|0.000646|77.455|0.01|0.01|0.000129|1|0|||163|1904|0||||||||163|0||||
T|MCAP|202609|HYG|ROUND|200000|LYNYN|1|495656.25|6375|0|0|6375|0|0|0|0|6375|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.05|0.000643|77.745|0.01|0.01|0.000129|1|0|||6375|1442|0||||||||6375|0||||
T|MCAP|202609|HYG|ROUND|200000|MXXNN|5|2932504.68|37748|0|0|37748|0|0|0|0|37748|0|0|0|0.01|0.000129|0.01|0.000129|0.006924|0.000089|0.011747|0.000151|-0.006263|-0.000081|77.691359|0.01|0.011568|0.000149|1.156777|0|||34789|1804.655092|2959|0.01|1785||||||37748|0||||
T|MCAP|202609|HYG|ROUND|5000|LYNYN|1|7852|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.03|0.000382|0.05|0.000637|78.515|0.01|0.01|0.000127|1|0|||100|1490|0||||||||100|0||||
T|MCAP|202609|HYG|ROUND|50000|LYNYN|1|118755|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.03|0.000379|0.01|0.000126|79.165|0.01|0.01|0.000126|1|0|||1500|1692|0||||||||1500|0||||
T|MCAP|202609|HYGH|ROUND|200000|LYNNN|1|523014|6100|0|0|6100|0|0|0|0|6100|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.01|0.000117|0|0|85.655|0.17|0.01|0.000117|0.058824|6100|0.08|1589|0||0||||||||300|5800||||
T|MCAP|202609|HYHG|ROUND|200000|LYNNN|2|1229853.96|19038|19038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|HYLB|ROUND|200000|MXXNN|3|1567987.78|43858|0|0|43858|0|0|0|0|43858|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.008394|0.000235|35.751662|0.01|0.01|0.00028|1|0|||43858|1617.596926|0||||||||43390|468||||
T|MCAP|202609|HYLS|ROUND|200000|MXXNN|3|2167954.65|54261|0|0|54261|0|0|0|0|44910|9351|0|0|0.018757|0.000469|0.018757|0.000469|0.018757|0.000469|0.018757|0.000469|0.029097|0.000728|39.95575|0.013447|0.018757|0.000469|1.394921|0|||38073|4477.730045|16188|0.0089|2643||||||11951|27422||||
T|MCAP|202609|HYMB|ROUND|200000|MXXNN|3|3279472.8|139506|0|0|139506|0|0|0|0|139506|0|0|0|0.023536|0.001001|0.023536|0.001001|0.026045|0.001108|0.024539|0.001044|0.011063|0.000471|23.512001|0.01|0.026045|0.001108|2.604526|0|||10506|2324|129000|0.008676|1773.395349||||||29806|0||||
T|MCAP|202609|HYMB|ROUND|50000|MXXNN|4|673642.36|28088|0|0|28088|0|0|0|0|28088|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.006341|0.000264|23.97828|0.01|0.01|0.000417|1|0|||28088|1491.357056|0||||||||28088|0||||
T|MCAP|202609|HYS|ROUND|200000|MXXNN|1|250097.36|2722|0|0|2722|0|0|0|0|0|2722|0|0|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.07|0.000762|91.845|0.07|0.05|0.000544|0.714286|2722|0.01|10238|0||0||||||||500|2222||||
T|MCAP|202609|IAG|ROUND|200000|MXXNN|1|264620.34|13113|13113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IAGG|ROUND|10000|LYNYN|1|13141.35|265|0|0|265|0|0|0|0|265|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.585|0.01|0.01|0.000202|1|0|||265|2137|0||||||||265|0||||
T|MCAP|202609|IAGG|ROUND|200000|MXXNN|1|579275|11750|0|0|11750|0|0|0|0|11750|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.305|0.01|0.01|0.000203|1|0|||11750|1431|0||||||||11500|250||||
T|MCAP|202609|IAI|ROUND|200000|MXXNN|1|549379.6|3080|0|0|3080|0|0|0|0|3080|0|0|0|0.03|0.000168|0.03|0.000168|-0.03|-0.000168|-0.08|-0.000449|-0.02|-0.000112|178.33|0.08|0.04|0.000224|0.5|3080|0.02|2653|0||0||||||||200|2880||||
T|MCAP|202609|IALT|ROUND|200000|MXXNN|8|6644590.79|223926|0|0|106926|0|0|0|0|62591|43504|831|0|0.020601|0.000695|0.019873|0.000671|0.019873|0.000671|0.033535|0.001132|0.025866|0.000873|29.622576|0.020524|0.020524|0.000693|1|0|||106926|6974.246161|0||||||||15500|93395||||
T|MCAP|202609|IALT|ROUND|50000|MXXNN|10|1405342.9|47457|0|0|47457|0|0|0|0|47457|0|0|0|0.014699|0.000496|0.014699|0.000496|0.016096|0.000544|0.017219|0.000582|0.013904|0.00047|29.60709|0.016096|0.016096|0.000544|1|0|||47457|1711.959542|0||||||||18059|29398||||
T|MCAP|202609|IAU|ROUND|200000|LYNYN|2|1896973.22|24089|21274|0|2815|0|0|0|0|2815|0|0|0|0.01|0.000124|0.01|0.000124|-0.01|-0.000124|-0.07|-0.000871|0.07|0.000871|80.405|0.01|0.01|0.000124|1|0|||2815|1546|0||||||||2815|0||||
T|MCAP|202609|IAU|ROUND|200000|MXXNN|2|2226697.27|27051|0|0|27051|0|0|0|0|27051|0|0|0|0.01|0.000121|0.01|0.000121|0.020944|0.000254|0.030629|0.000372|0.022202|0.00027|82.309786|0.01|0.01|0.000121|1|0|||27051|1739.03815|0||||||||16700|10351||||
T|MCAP|202609|IAUI|ROUND|50000|MXXNN|1|93163.02|1873|0|0|1873|0|0|0|0|1873|0|0|0|0.01|0.000201|0.01|0.000201|0|0|0|0|-0.04|-0.000804|49.725|0.03|0.01|0.000201|0.333333|1873|0.01|1564|0||0||||||||500|1373||||
T|MCAP|202609|IAUM|ODD|1000|LYNYN|2|4903.8|113|0|0|113|0|0|0|0|113|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.002389|0.000055|0.017611|0.000406|43.39146|0.01|0.01|0.00023|1|0|||113|2186.424779|0||||||||113|0||||
T|MCAP|202609|IBB|ROUND|200000|LNYYN|1|2233782.4|10448|0|0|10448|0|0|0|0|10448|0|0|0|0.04|0.000187|0.03|0.00014|0.04|0.000187|-0.18|-0.000842|-0.06|-0.000281|213.805|0.05|0.01|0.000047|0.2|10448|0.02|1790|0||0||||||||800|9648|1|10448|10448|1790
T|MCAP|202609|IBB|ROUND|200000|LYNYN|3|2137025|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0275|0.000129|0.0475|0.000222|0.09|0.000421|0.27|0.001263|0.2375|0.001111|213.72625|0.0475|0.0275|0.000129|0.578947|7500|0.013333|1459.666667|2500|1616|0||||||||1700|8300||||
T|MCAP|202609|IBB|ROUND|200000|MXXNN|2|3570941.6|17497|0|0|17497|0|0|0|0|17497|0|0|0|0.052804|0.000259|0.070331|0.000345|0.075172|0.000368|0.007857|0.000039|-0.224014|-0.001098|204.069976|0.05|0.079094|0.000388|1.581878|0|||2164|1558|15333|0.0166|1909||||||1000|1664||||
T|MCAP|202609|IBCA|ROUND|20000|MXXNN|1|26490.1|1066|0|0|1066|0|0|0|0|1066|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.845|0.01|0.01|0.000402|1|0|||1066|1676|0||||||||1066|0||||
T|MCAP|202609|IBCB|ROUND|200000|LYNNN|1|1053402.87|44057|44057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IBDS|ROUND|200000|MXXNN|1|252584.64|10472|0|0|10472|0|0|0|0|10472|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.125|0.01|0.01|0.000415|1|0|||10472|1829|0||||||||10472|0||||
T|MCAP|202609|IBDS|ROUND|50000|MXXNN|1|65009.02|2693|0|0|2693|0|0|0|0|2693|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.135|0.01|0.01|0.000414|1|0|||2693|1468|0||||||||2693|0||||
T|MCAP|202609|IBDT|ROUND|200000|MXXNN|2|614870|24590|0|0|24590|0|0|0|0|24590|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.005|0.01|0.01|0.0004|1|0|||24590|2631.519317|0||||||||24590|0||||
T|MCAP|202609|IBDT|ROUND|50000|MXXNN|1|65026|2600|0|0|2600|0|0|0|0|2600|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.005|0.01|0.01|0.0004|1|0|||2600|1517|0||||||||2600|0||||
T|MCAP|202609|IBDU|ROUND|50000|MXXNN|1|65025.6|2852|0|0|2852|0|0|0|0|2852|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.795|0.01|0.01|0.000439|1|0|||2852|1509|0||||||||2852|0||||
T|MCAP|202609|IBDV|ROUND|20000|MXXNN|1|46561.8|2186|0|0|2186|0|0|0|0|2186|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|21.295|0.01|0.01|0.00047|1|0|||2186|2244|0||||||||2186|0||||
T|MCAP|202609|IBDV|ROUND|200000|MXXNN|1|269850.75|12675|0|0|12675|0|0|0|0|12675|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|21.295|0.01|0.01|0.00047|1|0|||12675|1929|0||||||||4300|8375||||
T|MCAP|202609|IBDV|ROUND|50000|MXXNN|2|135047.97|6364|0|0|6364|0|0|0|0|6364|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215611|0.01|0.01|0.000471|1|0|||6364|1719.816625|0||||||||6364|0||||
T|MCAP|202609|IBDW|ROUND|10000|LYNYN|1|18423|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.465|0.01|0.01|0.000489|1|0|||900|1814|0||||||||900|0||||
T|MCAP|202609|IBDW|ROUND|5000|LYNYN|1|5588.31|273|0|0|273|0|0|0|0|273|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.465|0.01|0.01|0.000489|1|0|||273|1339|0||||||||273|0||||
T|MCAP|202609|IBDW|ROUND|50000|MXXNN|1|65651.04|3276|0|0|3276|0|0|0|0|3276|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.045|0.01|0.01|0.000499|1|0|||3276|1878|0||||||||3276|0||||
T|MCAP|202609|IBFR|ROUND|200000|LNYNN|1|221509.88|4357|4257|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.03|-0.00059|50.805|0.09|0.07|0.001378|0.777778|100|0.01|15041|0||0||||||||500|0|1|4357|100|15041
T|MCAP|202609|IBFR|ROUND|50000|LYNNN|1|82596.64|1624|0|0|1624|0|0|0|0|1624|0|0|0|0.057118|0.001124|0.106379|0.002094|0.106379|0.002094|0.106379|0.002094|0.096379|0.001897|50.805|0.11|0.106379|0.002094|0.967085|294|0.01|3073|1330|3075.300752|0||||||||500|1124||||
T|MCAP|202609|IBIT|ROUND|200000|LYNNN|2|1396800|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.009067|0.000195|0.015733|0.000338|-0.010933|-0.000235|0.0024|0.000052|-0.170933|-0.003671|46.558333|0.01|0.015733|0.000338|1.573333|0|||20000|1437|10000|0.0086|2211||||||30000|0||||
T|MCAP|202609|IBIT|ROUND|200000|LYNYN|4|9230696.44|200251|84311|0|115940|0|0|0|0|115940|0|0|0|-0.006026|-0.000133|-0.019899|-0.00044|-0.023544|-0.000521|-0.058077|-0.001284|-0.21585|-0.004772|45.229366|0.01|0.01|0.000221|1|0|||115940|1649.331827|0||||||||67340|48600||||
T|MCAP|202609|IBIT|ROUND|200000|MXXNN|4|4651687.6|103880|0|0|103880|0|0|0|0|103880|0|0|0|0.01|0.000223|0.01308|0.000292|0.040943|0.000914|0.016638|0.000372|-0.180774|-0.004037|44.784434|0.01|0.001779|0.00004|0.177898|34700|0.012305|1732.870317|69180|1467.38913|0||||||||84080|19800||||
T|MCAP|202609|IBIT|ROUND|50000|LYNYN|1|131732.5|2875|0|0|2875|0|0|0|0|2875|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.01|-0.000218|0.09|0.001964|45.825|0.01|0.01|0.000218|1|0|||2875|1749|0||||||||2875|0||||
T|MCAP|202609|IBMP|ROUND|200000|LYNNN|1|365098.72|14408|0|0|14408|0|0|0|0|14408|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.345|0.01|0.01|0.000395|1|0|||14408|1654|0||||||||200|14208||||
T|MCAP|202609|IBMP|ROUND|200000|MXXNN|1|303240|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265|0.01|0.01|0.000396|1|0|||12000|1746|0||||||||2200|9800||||
T|MCAP|202609|IBMQ|ROUND|20000|MXXNN|1|27143.36|1084|0|0|1084|0|0|0|0|1084|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0|0|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||1084|1574|0||||||||700|384||||
T|MCAP|202609|IBND|ROUND|20000|LYNYN|1|22663.98|747|0|0|747|0|0|0|0|747|0|0|0|0.05|0.001646|0.05|0.001646|0.05|0.001646|0.05|0.001646|0.05|0.001646|30.385|0.09|0.05|0.001646|0.555556|747|0.02|1740|0||0||||||||400|347||||
T|MCAP|202609|IBND|ROUND|200000|LYNYN|156|817724869.6|26532280|26532280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IBND|ROUND|200000|MXXNN|1|532983.06|17271|0|0|17271|0|0|0|0|17271|0|0|0|0.02|0.000648|0.02|0.000648|0.02|0.000648|0.02|0.000648|0.03|0.000972|30.88|0.04|0.02|0.000648|0.5|17271|0.01|2053|0||0||||||||300|16971||||
T|MCAP|202609|IBTG|ROUND|50000|MXXNN|1|161725.34|7087|0|0|7087|0|0|0|0|7087|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.825|0.01|0.01|0.000438|1|0|||7087|1601|0||||||||7087|0||||
T|MCAP|202609|IBTI|ROUND|50000|MXXNN|2|240568.5|10925|0|0|10925|0|0|0|0|10925|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.015|0.01|0.01|0.000454|1|0|||10925|1471.745995|0||||||||10925|0||||
T|MCAP|202609|IBTL|ROUND|200000|MXXNN|3|6395828.08|328998|0|0|328998|0|0|0|0|328998|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.445325|0.01|0.01|0.000514|1|0|||328998|1871.721105|0||||||||328998|0||||
T|MCAP|202609|IBTM|ROUND|200000|MXXNN|1|851370|39000|0|0|39000|0|0|0|0|39000|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.825|0.01|0.01|0.000458|1|0|||39000|1505|0||||||||39000|0||||
T|MCAP|202609|IBTO|ROUND|200000|MXXNN|2|6432948.26|279830|0|0|279830|0|0|0|0|279830|0|0|0|0.013139|0.000572|0.013139|0.000572|0.013139|0.000572|0.013139|0.000572|0.014366|0.000625|22.983773|0.01|0.013139|0.000572|1.313879|0|||17172|2046|262658|0.001672|1867||||||194772|0||||
T|MCAP|202609|IBTO|ROUND|50000|LYNYN|1|174625.05|7485|0|0|7485|0|0|0|0|7485|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.335|0.01|0.01|0.000429|1|0|||7485|1373|0||||||||1800|5685||||
T|MCAP|202609|IBTR|ROUND|200000|LYNNN|1|1053745.42|44537|44537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IBUF|ROUND|50000|MXXNN|1|139929.93|4347|0|0|4347|0|0|0|0|4347|0|0|0|0.071357|0.002214|0.071357|0.002214|0.071357|0.002214|0.071357|0.002214|0.071357|0.002214|32.225|0.07|0.081357|0.002525|1.162249|0|||1870|3045.513369|2477|0.009966|3078.344772||||||400|1470||||
T|MCAP|202609|ICF|ROUND|200000|MXXNN|1|1027957.2|16260|0|0|16260|0|0|0|0|16260|0|0|0|0.02|0.000316|0.02|0.000316|0.06|0.000949|0.07|0.001107|0.15|0.002372|63.23|0.02|0.04|0.000633|2|0|||0||16260|0.01|3416||||||300|0||||
T|MCAP|202609|ICLN|ROUND|200000|MXXNN|1|438332.88|25019|0|0|25019|0|0|0|0|25019|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|0.01|0.000571|17.515|0.01|0.01|0.000571|1|0|||25019|7372|0||||||||17300|7719||||
T|MCAP|202609|ICLO|ROUND|20000|MXXNN|1|34712.06|1357|0|0|1357|0|0|0|0|1357|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||1357|1794|0||||||||1357|0||||
T|MCAP|202609|ICOW|ROUND|200000|LYNNN|1|325028|7304|0|0|7304|0|0|0|0|7304|0|0|0|0.03|0.000675|0.03|0.000675|0.03|0.000675|0.08|0.001799|0.06|0.00135|44.46|0.08|0.02|0.00045|0.25|7304|0.03|1758|0||0||||||||5300|2004||||
T|MCAP|202609|ICOW|ROUND|50000|MXXNN|1|55959.75|1275|0|0|1275|0|0|0|0|1275|0|0|0|0.026392|0.000602|0.016392|0.000374|0.046392|0.001058|0.006392|0.000146|0.026392|0.000602|43.865|0.05|0.046392|0.001058|0.927843|380|0.006053|2049|895|2050.782123|0||||||||1275|0||||
T|MCAP|202609|ICVT|ROUND|200000|LYNNN|1|917532|7944|0|0|7944|0|0|0|0|0|7944|0|0|0.08|0.000693|0.08|0.000693|0.08|0.000693|0.09|0.000779|0.15|0.001299|115.46|0.08|0.08|0.000693|1|0|||7944|11770|0||||||||600|7344||||
T|MCAP|202609|IDEF|ROUND|20000|MXXNN|1|42381.81|1329|0|0|1329|0|0|0|0|1329|0|0|0|0.0098|0.000307|0.0098|0.000307|0.0098|0.000307|0.0098|0.000307|0.0498|0.001562|31.885|0.01|0.0098|0.000307|0.98|1329|0.0001|3044|0||0||||||||1100|229||||
T|MCAP|202609|IDEF|ROUND|200000|MXXNN|5|1802138.48|56473|0|0|56473|0|0|0|0|48893|7580|0|0|0.007153|0.000224|0.004632|0.000145|0.001818|0.000057|-0.017206|-0.000539|-0.002798|-0.000088|31.902499|0.020589|0.01608|0.000504|0.78099|14448|0.030217|2679.4067|11077|10179.361199|30948|0.009993|5626.024816||||||7400|23025||||
T|MCAP|202609|IDEF|ROUND|50000|MXXNN|8|1251369.2|39291|0|0|39291|0|0|0|0|39291|0|0|0|0.028269|0.000888|0.026096|0.00082|0.026808|0.000842|0.01351|0.000424|0.027843|0.000875|31.830775|0.041647|0.032371|0.001017|0.77727|31207|0.009012|2139.684622|4784|2405.960493|3300|0.03|3064||||||12000|23991||||
T|MCAP|202609|IDEQ|ROUND|200000|MXXNN|1|481610.71|13517|0|0|13517|0|0|0|0|0|0|13517|0|0.03|0.000842|0.03|0.000842|0.04|0.001123|-0.01|-0.000281|-0.06|-0.001685|35.61|0.04|0.04|0.001123|1|0|||13517|65773|0||||||||4800|8717||||
T|MCAP|202609|IDEV|ROUND|200000|LYNNN|1|933592|10300|0|0|10300|0|0|0|0|10300|0|0|0|0.01|0.00011|0.01|0.00011|0.03|0.000331|0.01|0.00011|-0.01|-0.00011|90.635|0.01|0.01|0.00011|1|0|||10300|1868|0||||||||1000|9300||||
T|MCAP|202609|IDEV|ROUND|200000|MXXNN|2|1164498.78|12693|0|0|12693|0|0|0|0|12693|0|0|0|0.01|0.000109|0.019627|0.000214|-0.000373|-0.000004|0.01|0.000109|0.020373|0.000222|91.738385|0.01|0.01|0.000109|1|0|||12693|5735.038525|0||||||||6200|6493||||
T|MCAP|202609|IDEV|ROUND|50000|LYNYN|2|189053.98|2083|0|0|2083|0|0|0|0|2083|0|0|0|0.01|0.00011|0.01|0.00011|0.015137|0.000167|0.035137|0.000387|0.047705|0.000526|90.755432|0.01|0.01|0.00011|1|0|||2083|2512.116179|0||||||||2083|0||||
T|MCAP|202609|IDHQ|ROUND|200000|MXXNN|1|307957.56|7086|0|0|7086|0|0|0|0|0|7086|0|0|0.03|0.000691|-0.01|-0.00023|0.02|0.00046|0.01|0.00023|0.09|0.002072|43.435|0.05|0.03|0.000691|0.6|7086|0.01|12130|0||0||||||||1100|5986||||
T|MCAP|202609|IDMO|ROUND|200000|LYNYN|1|240033.6|3792|0|0|3792|0|0|0|0|3792|0|0|0|0.02|0.000316|0.02|0.000316|0.03|0.000474|0.07|0.001105|0.01|0.000158|63.34|0.08|0.02|0.000316|0.25|3792|0.03|2976|0||0||||||||3700|92||||
T|MCAP|202609|IDMO|ROUND|50000|MXXNN|2|262825.48|4202|0|0|4202|0|0|0|0|4202|0|0|0|0.022418|0.000359|0.024945|0.000399|0|0|-0.017582|-0.000281|-0.019562|-0.000313|62.52892|0.037582|0.022418|0.000359|0.596505|1062|0.03|1956|3140|1694|0||||||||500|3702||||
T|MCAP|202609|IDVO|ROUND|200000|LNNNN|1|1398591.36|33048|33048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33048|33048|
T|MCAP|202609|IDVO|ROUND|50000|MXXNN|1|57365|1375|0|0|1375|0|0|0|0|1375|0|0|0|0.02|0.000479|0.02|0.000479|0.01|0.00024|0.02|0.000479|0.04|0.000959|41.73|0.02|0.02|0.000479|1|0|||1375|1642|0||||||||1375|0||||
T|MCAP|202609|IEF|ROUND|200000|LNNNN|3|2230193.3|24565|14565|0|10000|0|0|0|0|10000|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.03|0.000331|90.745||||||||||||||||||||1|24565|24565|5877
T|MCAP|202609|IEF|ROUND|200000|LYNNN|1|6374012|69200|0|0|69200|0|0|0|0|69200|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.03|0.000326|92.115|0.01|0.01|0.000109|1|0|||69200|1686|0||||||||69200|0||||
T|MCAP|202609|IEF|ROUND|200000|LYNYN|1|984760.81|10799|0|0|10799|0|0|0|0|10799|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.05|-0.000548|91.195|0.01|0.01|0.00011|1|0|||10799|1679|0||||||||10799|0||||
T|MCAP|202609|IEF|ROUND|200000|MXXNN|16|33775937.82|372024|10187|0|361837|0|0|0|0|361837|0|0|0|0.01|0.00011|0.01|0.00011|0.010328|0.000114|0.010238|0.000113|-0.013282|-0.000146|90.777148|0.01|0.009613|0.000106|0.961309|7000|0.01|2210|354837|2539.569879|0||||||||199275|162562||||
T|MCAP|202609|IEFA|ODD|1000|LYNYN|1|1993.8|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|0.03|0.000301|99.685|0.01|0.01|0.0001|1|0|||20|1748|0||||||||20|0||||
T|MCAP|202609|IEFA|ODD|5000|LYNYN|1|6031.68|61|0|0|61|0|0|0|0|61|0|0|0|0.01|0.000101|0.01|0.000101|0.03|0.000303|0.07|0.000708|0.07|0.000708|98.875|0.01|0.01|0.000101|1|0|||61|2777|0||||||||61|0||||
T|MCAP|202609|IEFA|ROUND|10000|LYNYN|3|48662.68|497|0|0|497|0|0|0|0|497|0|0|0|0.001952|0.00002|0.005976|0.000061|0.014024|0.000143|0.025614|0.000262|0.025131|0.000257|97.911861|0.01|0.01|0.000102|1|0|||497|2279.458753|0||||||||397|100||||
T|MCAP|202609|IEFA|ROUND|20000|LYNYN|3|105665.69|1077|400|0|677|0|0|0|0|677|0|0|0|0.018863|0.000193|0.018863|0.000193|0.01|0.000102|0.041137|0.00042|0.145332|0.001484|97.947275|0.01|0.01|0.000102|1|0|||677|2326.94387|0||||||||677|0||||
T|MCAP|202609|IEFA|ROUND|200000|LYNYN|17|156443054.75|1569759|1067937|0|501822|0|0|0|0|501822|0|0|0|0.01|0.0001|0.008718|0.000087|-0.002003|-0.00002|-0.027329|-0.000274|-0.056374|-0.000564|99.904316|0.01|0.009788|0.000098|0.978825|5313|0.01|2762|496509|2250.760613|0||||||||122928|378894||||
T|MCAP|202609|IEFA|ROUND|200000|MXXNN|28|21920182.6|221513|0|0|221513|0|0|0|0|216025|5488|0|0|0.010409|0.000105|0.014148|0.000143|0.009449|0.000095|0.017339|0.000175|0.037227|0.000376|98.954075|0.01|0.01095|0.000111|1.095006|5876|0.0023|1754|203763|2453.81024|11874|0.01|3681.32188||||||209999|11514||||
T|MCAP|202609|IEFA|ROUND|5000|LYNYN|1|9998|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.0001|0.01|0.0001|0.03|0.0003|0.03|0.0003|0.19|0.0019|99.975|0.01|0.01|0.0001|1|0|||100|2635|0||||||||100|0||||
T|MCAP|202609|IEFA|ROUND|50000|LYNNN|1|133679.25|1325|0|0|1325|0|0|0|0|1325|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.03|0.000297|0.05|0.000496|100.895|0.01|0.01|0.000099|1|0|||1325|1458|0||||||||1325|0||||
T|MCAP|202609|IEFA|ROUND|50000|LYNYN|4|344406|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.01|0.000102|0.004286|0.000044|0.029429|0.000299|-0.023143|-0.000235|-0.024857|-0.000253|98.396714|0.01|0.000286|0.000003|0.028571|1700|0.01|2522.117647|1800|2228.333333|0||||||||3500|0||||
T|MCAP|202609|IEFA|ROUND|50000|MXXNN|4|565134.75|5673|0|0|5673|0|0|0|0|5673|0|0|0|0.000799|0.000008|0.01|0.0001|0.042307|0.000425|0.072559|0.000728|0.097002|0.000974|99.613324|0.01|0.003749|0.000038|0.374934|1773|0.01|1587|3900|1559.741538|0||||||||5000|673||||
T|MCAP|202609|IEI|ODD|1000|LYNYN|1|1155.3|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.03|0.00026|115.525|0.01|0.01|0.000087|1|0|||10|1513|0||||||||10|0||||
T|MCAP|202609|IEI|ROUND|200000|LYNYN|1|1284080|11200|0|0|11200|0|0|0|0|11200|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|114.645|0.01|0.01|0.000087|1|0|||11200|1499|0||||||||11200|0||||
T|MCAP|202609|IEI|ROUND|200000|MXXNN|1|332353.63|2929|0|0|2929|0|0|0|0|2929|0|0|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.05|0.000441|0.07|0.000617|113.465|0.01|0.01|0.000088|1|0|||2929|2367|0||||||||2929|0||||
T|MCAP|202609|IEI|ROUND|50000|MXXNN|1|184827.24|1623|0|0|1623|0|0|0|0|1623|0|0|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.03|0.000263|0.05|0.000439|113.875|0.01|-0.01|-0.000088|-1|1623|0.01|2336|0||0||||||||1623|0||||
T|MCAP|202609|IEMG|ODD|1000|LYNYN|2|3655.75|45|0|0|45|0|0|0|0|45|0|0|0|0.01|0.000123|0.01|0.000123|-0.036667|-0.000451|-0.03|-0.000369|-0.025556|-0.000315|81.238333|0.01|0.01|0.000123|1|0|||45|2136.777778|0||||||||45|0||||
T|MCAP|202609|IEMG|ODD|5000|LYNYN|1|6520.8|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|-0.03|-0.000368|-0.03|-0.000368|81.515|0.01|0.01|0.000123|1|0|||80|2962|0||||||||80|0||||
T|MCAP|202609|IEMG|ROUND|10000|LYNYN|1|16348|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.05|-0.000612|81.735|0.01|0.01|0.000122|1|0|||200|1592|0||||||||200|0||||
T|MCAP|202609|IEMG|ROUND|200000|LYNYN|9|18176404.27|220064|0|0|220064|0|0|0|0|220064|0|0|0|0.006232|0.000075|0.006232|0.000075|0.001322|0.000016|0.002512|0.00003|-0.041917|-0.000507|82.600167|0.01|0.008785|0.000106|0.878534|121501|0.0011|2517|98563|1888.89771|0||||||||75248|144816||||
T|MCAP|202609|IEMG|ROUND|200000|MXXNN|27|26960337.02|327388|0|0|327388|0|0|0|0|247287|80101|0|0|0.010335|0.000125|0.011135|0.000135|0.017656|0.000214|0.015534|0.000189|-0.023425|-0.000284|82.350982|0.01|0.014978|0.000182|1.497762|36951|0.008517|2061.515656|190601|2173.177596|99836|0.011314|10482.2317||||||200795|67901||||
T|MCAP|202609|IEMG|ROUND|5000|LYNYN|3|25514.74|314|0|0|314|0|0|0|0|314|0|0|0|0.01|0.000123|0.016369|0.000201|-0.023631|-0.000291|-0.01|-0.000123|-0.058917|-0.000725|81.255318|0.01|0.01|0.000123|1|0|||314|1577.566879|0||||||||314|0||||
T|MCAP|202609|IEMG|ROUND|50000|LYNYN|4|463685.28|5724|0|0|5724|0|0|0|0|5724|0|0|0|0.01|0.000123|0.014147|0.000175|0.010653|0.000132|0.019899|0.000246|0.058927|0.000727|81.004285|0.01|0.01|0.000123|1|0|||5724|2137.565688|0||||||||5724|0||||
T|MCAP|202609|IEUR|ROUND|50000|MXXNN|1|76100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000131|0.01|0.000131|0.05|0.000657|0.07|0.00092|0.05|0.000657|76.095|0.01|0.01|0.000131|1|0|||1000|1774|0||||||||1000|0||||
T|MCAP|202609|IGF|ROUND|200000|LYNYN|5|9443667.06|152434|131157|0|21277|0|0|0|0|21277|0|0|0|0.01|0.000162|0.01|0.000162|0|0|0.03|0.000485|0.01|0.000162|61.835|0.01|0.01|0.000162|1|0|||21277|1938|0||||||||200|21077||||
T|MCAP|202609|IGF|ROUND|200000|MXXNN|2|967708|15200|7600|0|7600|0|0|0|0|7600|0|0|0|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|-0.03|-0.000485|-0.01|-0.000162|61.915|0.01|0.01|0.000162|1|0|||7600|2871|0||||||||1600|6000||||
T|MCAP|202609|IGF|ROUND|50000|LYNYN|1|169598.4|2670|0|0|2670|0|0|0|0|2670|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|-0.03|-0.000472|-0.11|-0.001732|63.515|0.01|0.01|0.000157|1|0|||2670|3620|0||||||||1300|1370||||
T|MCAP|202609|IGHG|ROUND|200000|LYNNN|2|832751.32|10700|0|0|10700|0|0|0|0|0|10700|0|0|0.094307|0.001213|0.094307|0.001213|0.050198|0.000646|0.050198|0.000646|0.050198|0.000646|77.750271|0.15391|0.094307|0.001213|0.612737|10700|0.029802|10210.841495|0||0||||||||5700|5000||||
T|MCAP|202609|IGIB|ROUND|200000|MXXNN|1|1184413.56|23106|0|0|23106|0|0|0|0|23106|0|0|0|0.01|0.000195|0.01|0.000195|-0.01|-0.000195|0.01|0.000195|0.01|0.000195|51.265|0.01|0.01|0.000195|1|0|||23106|2420|0||||||||17800|5306||||
T|MCAP|202609|IGLB|ROUND|200000|MXXNN|1|1623247.31|34109|0|0|34109|0|0|0|0|34109|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.03|0.00063|47.585|0.01|0.01|0.00021|1|0|||34109|2533|0||||||||9000|25109||||
T|MCAP|202609|IGLB|ROUND|50000|MXXNN|1|63685.75|1345|0|0|1345|0|0|0|0|1345|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.345|0.01|0.01|0.000211|1|0|||1345|2005|0||||||||1345|0||||
T|MCAP|202609|IGPT|ROUND|200000|LNYNN|1|613680|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000098|0.04|0.000391|0.09|0.00088|0.12|0.001174|0.12|0.001174|102.255|0.15|-0.01|-0.000098|-0.066667|6000|0.08|10488|0||0||||||||200|5800|1|6000|974|10488
T|MCAP|202609|IGPT|ROUND|50000|LYNYN|2|203535.34|1999|0|0|1999|0|0|0|0|1999|0|0|0|0.125493|0.001231|0.125493|0.001231|0.136478|0.001339|0.004652|0.000046|-0.00013|-0.000001|101.943087|0.249015|0.12|0.001177|0.4819|1999|0.064507|2195.105553|0||0||||||||700|1299||||
T|MCAP|202609|IGSB|ROUND|200000|LYNNN|3|9122545|177171|0|0|177171|0|0|0|0|177171|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.004497|0.000087|51.495058|0.01|0.01|0.000194|1|0|||177171|2356.007908|0||||||||140206|36965||||
T|MCAP|202609|IGSB|ROUND|200000|MXXNN|8|6954789.85|135415|0|0|135415|0|0|0|0|135415|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.021583|0.00042|0.022369|0.000436|51.360748|0.01|0.01|0.000195|1|0|||135415|1916.443356|0||||||||135415|0||||
T|MCAP|202609|IGSB|ROUND|50000|MXXNN|2|322313|6258|0|0|6258|0|0|0|0|6258|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.509155|0.01|0.01|0.000194|1|0|||6258|2018.388303|0||||||||6258|0||||
T|MCAP|202609|IGV|ODD|1000|LYNYN|2|7021.76|67|0|0|67|0|0|0|0|67|0|0|0|-0.013881|-0.000132|-0.013881|-0.000132|-0.02403|-0.000229|-0.029701|-0.000283|0.022239|0.000212|104.803358|0.01|0.01|0.000095|1|0|||67|2088.835821|0||||||||67|0||||
T|MCAP|202609|IGV|ODD|10000|LYNYN|1|10285.44|96|0|0|96|0|0|0|0|96|0|0|0|0.01|0.000093|0.01|0.000093|0.03|0.00028|0.07|0.000653|0.11|0.001027|107.145|0.01|0.01|0.000093|1|0|||96|1657|0||||||||96|0||||
T|MCAP|202609|IGV|ODD|5000|LNNYN|1|6000.96|56|0|0|56|0|0|0|0|56|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|0.01|0.000093|0.07|0.000653|107.155||||||||||||||||||||1|56|56|1782
T|MCAP|202609|IGV|ODD|5000|LNYYN|1|7361.2|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000095|0.01|0.000095|-0.04|-0.00038|0.1|0.000951|-0.03|-0.000285|105.16|0.02|0|0|0|70|0.01|1831|0||0||||||||70|0|1|70|70|1831
T|MCAP|202609|IGV|ODD|5000|LYNYN|5|38534.89|368|50|0|318|0|0|0|0|318|0|0|0|-0.002484|-0.000024|-0.037642|-0.000359|-0.040314|-0.000384|-0.046069|-0.000439|-0.267547|-0.002549|104.943601|0.015692|0.010031|0.000096|0.639279|90|0.01|1348|228|1418.600877|0||||||||318|0||||
T|MCAP|202609|IGV|ROUND|10000|LNNYN|2|26107.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|MCAP|202609|IGV|ROUND|10000|LNYYN|1|15840|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|MCAP|202609|IGV|ROUND|10000|LYNYN|37|394720.44|3759|1400|0|2359|0|0|0|0|2359|0|0|0|0.010424|0.000099|0.01212|0.000115|0.018402|0.000175|0.021869|0.000208|-0.056325|-0.000536|104.991833|0.015511|0.007033|0.000067|0.453403|700|0.014286|1860.571429|1659|1773.705847|0||||||||2359|0||||
T|MCAP|202609|IGV|ROUND|20000|LYNYN|2|47182.5|450|0|0|450|0|0|0|0|450|0|0|0|0.005556|0.000053|0.027778|0.000265|0.021111|0.000201|0.012222|0.000117|-0.115556|-0.001102|104.855|0.01|-0.018889|-0.00018|-1.888889|450|0.014444|1883.666667|0||0||||||||450|0||||
T|MCAP|202609|IGV|ROUND|200000|LYNYN|4|6931813.99|66229|0|0|66229|0|0|0|0|66229|0|0|0|0.021964|0.00021|-0.0104|-0.000099|-0.039971|-0.000382|-0.103596|-0.00099|0.544496|0.005202|104.671133|0.01753|-0.009872|-0.000094|-0.563128|47369|0.019156|1583.342291|18860|1707.599152|0||||||||6500|59729||||
T|MCAP|202609|IGV|ROUND|200000|MXXNN|4|4674867.53|44366|0|0|44366|0|0|0|0|44366|0|0|0|0.020268|0.000192|0.015274|0.000145|0.026229|0.000249|-0.014333|-0.000136|0.010228|0.000097|105.371894|0.017771|0.017771|0.000169|1|0|||44366|1790.177208|0||||||||13300|31066||||
T|MCAP|202609|IGV|ROUND|50000|LYNYN|5|514652|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.0116|0.000113|0.0076|0.000074|0.0254|0.000247|-0.0236|-0.000229|0.0318|0.000309|102.9325|0.0134|0.0138|0.000134|1.029851|900|0.01|1752|3100|2206.16129|1000|0.01|2204||||||2900|1800||||
T|MCAP|202609|IHF|ODD|1000|LYNYN|2|4987.66|87|0|0|87|0|0|0|0|87|0|0|0|0.014253|0.000249|0.014253|0.000249|0.03977|0.000694|0.01977|0.000345|0.05|0.000872|57.322299|0.014253|0.014253|0.000249|1|0|||87|1584.103448|0||||||||87|0||||
T|MCAP|202609|IHF|ROUND|10000|LYNYN|1|11436|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.00035|0.02|0.00035|0.08|0.001399|0.06|0.00105|0.05|0.000875|57.17|0.02|0.02|0.00035|1|0|||200|1499|0||||||||200|0||||
T|MCAP|202609|IHF|ROUND|200000|MXXNN|3|7386585.5|132235|0|0|132235|0|0|0|0|132235|0|0|0|0.024662|0.000441|0.024662|0.000441|0.032882|0.000589|0.049324|0.000883|0.01977|0.000354|55.869133|0.026566|0.019698|0.000353|0.741477|45409|0.01|2304|86826|2768.953701|0||||||||5000|127235||||
T|MCAP|202609|IHF|ROUND|5000|LYNYN|1|5744|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|0.05|0.000871|57.435|0.01|0.01|0.000174|1|0|||100|1296|0||||||||100|0||||
T|MCAP|202609|IHI|ROUND|20000|LYNYN|2|89804.4|1738|0|0|1738|0|0|0|0|1738|0|0|0|-0.019206|-0.000372|-0.019206|-0.000372|0.002382|0.000046|0.09|0.001742|0.154442|0.002989|51.670719|0.01|0.000794|0.000015|0.079402|800|0.01|2395|938|2562|0||||||||1738|0||||
T|MCAP|202609|IHI|ROUND|200000|LYNYN|2|661763.22|12841|0|0|12841|0|0|0|0|12841|0|0|0|-0.001915|-0.000037|-0.009858|-0.000191|0.01|0.000194|-0.045887|-0.00089|0.03|0.000582|51.542164|0.013972|0.006028|0.000117|0.43147|5100|0.01|2084|7741|1438|0||||||||1800|11041||||
T|MCAP|202609|IHI|ROUND|50000|LYNYN|3|201240|3900|0|0|3900|0|0|0|0|3900|0|0|0|0|0|-0.003333|-0.000065|0.04|0.000775|0.096667|0.001873|0.086667|0.001679|51.611667|0.023333|0.003333|0.000065|0.142857|2600|0.015|1979|1300|3015|0||||||||800|3100||||
T|MCAP|202609|IINC|ROUND|50000|LNYNN|1|100600|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4000|4000|
T|MCAP|202609|IJH|ROUND|10000|LYNYN|1|18531.84|256|0|0|256|0|0|0|0|256|0|0|0|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|0.01|0.000138|0.11|0.00152|72.385|0.01|0.01|0.000138|1|0|||256|2013|0||||||||256|0||||
T|MCAP|202609|IJH|ROUND|200000|LYNYN|3|2293705.77|31071|0|0|31071|0|0|0|0|31071|0|0|0|0.01|0.000135|0.007371|0.0001|-0.007371|-0.0001|0.016482|0.000223|0.025666|0.000348|73.816434|0.01|-0.0015|-0.00002|-0.150011|17866|0.01|2036|13205|2947.633094|0||||||||29451|1620||||
T|MCAP|202609|IJH|ROUND|200000|MXXNN|8|6312229.65|85283|0|0|85283|0|0|0|0|85283|0|0|0|-0.002792|-0.000038|-0.003406|-0.000046|-0.002419|-0.000033|-0.03323|-0.000449|-0.04265|-0.000576|74.010423|0.01|-0.00115|-0.000016|-0.115041|47547|0.01|1842.489116|37736|1648.642251|0||||||||79683|5600||||
T|MCAP|202609|IJH|ROUND|50000|MXXNN|3|259399.26|3514|0|0|3514|0|0|0|0|3514|0|0|0|0.015358|0.000208|0.015358|0.000208|0.042148|0.000571|0.069518|0.000942|0.135204|0.001832|73.819334|0.012977|-0.005479|-0.000074|-0.422193|1046|0.031|1773|2468|2288.545381|0||||||||3268|246||||
T|MCAP|202609|IJK|ROUND|20000|LYNYN|1|44772|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000089|0.01|0.000089|-0.02|-0.000179|0.04|0.000357|0.17|0.001519|111.945|0.03|0.01|0.000089|0.333333|400|0.01|1704|0||0||||||||400|0||||
T|MCAP|202609|IJR|ROUND|10000|LYNYN|1|18120.96|132|0|0|132|0|0|0|0|132|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|0.06|0.000437|0.22|0.001603|137.27|0.02|-0.02|-0.000146|-1|132|0.02|1687|0||0||||||||132|0||||
T|MCAP|202609|IJR|ROUND|200000|LNYYN|1|898943.54|6457|0|0|6457|0|0|0|0|6457|0|0|0|-0.02|-0.000144|-0.01|-0.000072|0.01|0.000072|0.02|0.000144|0.09|0.000646|139.22|0.02|-0.02|-0.000144|-1|6457|0.02|2109|0||0||||||||2500|3957|1|6457|6457|2109
T|MCAP|202609|IJR|ROUND|200000|LYNYN|3|8055168.92|57741|25000|0|32741|0|0|0|0|32741|0|0|0|0.01|0.000072|0.018546|0.000133|0.09|0.000644|0.207093|0.001482|0.358372|0.002565|139.737034|0.01|-0.002364|-0.000017|-0.236431|20241|0.01|1544|12500|1843|0||||||||3800|28941||||
T|MCAP|202609|IJR|ROUND|200000|MXXNN|7|7396310.87|52564|0|0|52564|0|0|0|0|40617|11947|0|0|0.008329|0.000059|0.010604|0.000075|0.034056|0.000242|0.029031|0.000206|-0.005977|-0.000042|140.706389|0.01|0.015412|0.00011|1.541219|35451|0.005615|4035.309469|3068|1666|14045|0.024301|13174.091136||||||8668|30451||||
T|MCAP|202609|ILCV|ROUND|200000|MXXNN|1|738147.2|6944|0|0|6944|0|0|0|0|6944|0|0|0|0.05|0.00047|0.05|0.00047|0.04|0.000376|0.1|0.000941|0.46|0.004326|106.325|0.05|0.05|0.00047|1|0|||6944|1874|0||||||||100|6844||||
T|MCAP|202609|ILF|ROUND|200000|LYNYN|1|266400|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ILF|ROUND|5000|LYNYN|1|7042|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.05|0.00142|0.13|0.003692|35.215|0.01|0.01|0.000284|1|0|||200|1846|0||||||||200|0||||
T|MCAP|202609|ILF|ROUND|50000|LYNYN|1|181050|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000276|0.03|0.000828|0.03|0.000828|0.01|0.000276|0.25|0.006903|36.215|0.01|-0.03|-0.000828|-3|5000|0.02|2979|0||0||||||||2300|2700||||
T|MCAP|202609|ILS|ROUND|50000|LYNNN|1|161280|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.02|0.000993|0.02|0.000993|0.02|0.000993|0.02|0.000993|0.01|0.000496|20.15|0.02|0.02|0.000993|1|0|||8000|9218|0||||||||8000|0||||
T|MCAP|202609|IMCG|ROUND|200000|LYNNN|1|2731569.68|28442|0|0|28442|0|0|0|0|28442|0|0|0|-0.01|-0.000104|-0.01|-0.000104|0|0|0.05|0.00052|-0.61|-0.006348|96.1|0.12|0.02|0.000208|0.166667|28442|0.05|2506|0||0||||||||3000|25442||||
T|MCAP|202609|IMCG|ROUND|200000|MXXNN|1|1214401.62|12759|0|0|12759|0|0|0|0|12759|0|0|0|0|0|0|0|-0.04|-0.00042|-0.04|-0.00042|-0.04|-0.00042|95.16|0.04|0.02|0.00021|0.5|12759|0.01|3896|0||0||||||||1000|11759||||
T|MCAP|202609|IMRN|ROUND|1000|LYNNN|1|1830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00545|0.01|0.00545|0.07|0.038147|0.09|0.049046|0.15|0.081744|1.835|0.01|0.03|0.016349|3|0|||0||1000|0.01|45.677||||||1000|0||||
T|MCAP|202609|IMRN|ROUND|5000|LYNNN|3|20240|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009273|0.005036|0.002|0.001086|-0.005273|-0.002863|-0.001636|-0.000889|0.076545|0.04157|1.841364|0.01|0.009273|0.005036|0.927273|4000|0.001|24|7000|28.6|0||||||||11000|0||||
T|MCAP|202609|INCM|ROUND|50000|LYNYN|1|143700|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|-0.01|-0.000348|-0.01|-0.000348|28.735|0.01|0.01|0.000348|1|0|||5000|1625|0||||||||700|4300||||
T|MCAP|202609|INCO|ODD|1000|LYNYN|1|4411.14|74|0|0|74|0|0|0|0|74|0|0|0|0.05|0.00084|0.05|0.00084|0.05|0.00084|0.05|0.00084|0.08|0.001343|59.555|0.11|0.05|0.00084|0.454545|74|0.03|1710|0||0||||||||74|0||||
T|MCAP|202609|INDA|ODD|1000|LYNYN|3|9797.66|208|0|0|208|0|0|0|0|208|0|0|0|0.01|0.000212|0.002308|0.000049|-0.008558|-0.000182|0.002308|0.000049|-0.017308|-0.000367|47.107548|0.01|0.01|0.000212|1|0|||208|1591.826923|0||||||||208|0||||
T|MCAP|202609|INDA|ROUND|1000|LYNYN|17|81199|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.004118|0.000086|0.002941|0.000062|47.769118|0.01|0.01|0.000209|1|0|||1700|1919.588235|0||||||||1700|0||||
T|MCAP|202609|INDA|ROUND|200000|LYNYN|1|360899|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.03|0.00064|0.01|0.000213|46.875|0.01|0.01|0.000213|1|0|||7700|2590|0||||||||7700|0||||
T|MCAP|202609|INDA|ROUND|5000|LYNYN|2|12231.62|261|0|0|261|0|0|0|0|261|0|0|0|0.01|0.000213|0.01|0.000213|-0.021111|-0.00045|-0.01|-0.000213|-0.03|-0.00064|46.869444|0.01|0.01|0.000213|1|0|||261|2329.111111|0||||||||261|0||||
T|MCAP|202609|INDA|ROUND|50000|LYNYN|1|196062|4100|0|0|4100|0|0|0|0|4100|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.825|0.01|0.01|0.000209|1|0|||4100|1524|0||||||||4100|0||||
T|MCAP|202609|INFL|ROUND|200000|LYNYN|1|240604|4550|0|0|4550|0|0|0|0|4550|0|0|0|0.02|0.000378|0.02|0.000378|0.01|0.000189|0|0|0.04|0.000756|52.91|0.06|0.02|0.000378|0.333333|4550|0.02|2423|0||0||||||||500|4050||||
T|MCAP|202609|INFL|ROUND|50000|LYNYN|1|87618.12|1577|0|0|1577|0|0|0|0|1577|0|0|0|0.05|0.0009|0.05|0.0009|0.04|0.00072|0|0|-0.01|-0.00018|55.585|0.05|0.05|0.0009|1|0|||1577|2049|0||||||||500|1077||||
T|MCAP|202609|INKM|ROUND|200000|LYNNN|1|1435967.72|43226|0|0|43226|0|0|0|0|0|43226|0|0|0.059446|0.001788|0.059446|0.001788|0.059446|0.001788|0.059446|0.001788|0.059446|0.001788|33.24|0.04|0.079446|0.00239|1.98615|0|||0||43226|0.019723|10280||||||400|0||||
T|MCAP|202609|INMU|ROUND|200000|MXXNN|3|1262394.18|54904|0|0|54904|0|0|0|0|54904|0|0|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|22.993521|0.01|0.01|0.000435|1|0|||54904|3912.473208|0||||||||25000|29904||||
T|MCAP|202609|INRO|ROUND|200000|MXXNN|3|1615258.32|43527|0|0|43527|0|0|0|0|43527|0|0|0|0.012088|0.000326|0.00606|0.000163|0.012088|0.000326|0.030172|0.000813|0.042228|0.001138|37.0953|0.028084|0.012088|0.000326|0.430437|34812|0.01|1901.166494|8715|2123|0||||||||12474|31053||||
T|MCAP|202609|IONR|ROUND|10000|LYNNN|2|38762.17|13298|8690|0|4608|0|0|0|4608|0|0|0|0|-0.024449|-0.00839|-0.08293|-0.028458|-0.063364|-0.021744|0.014683|0.005039|0.014683|0.005039|2.914132|0.030434|0.026419|0.009066|0.868083|1250|0.0074|11.2|3358|14.619416|0||||||||200|4408||||
T|MCAP|202609|IONR|ROUND|250|LNYNN|1|983.58|338|0|0|338|0|0|0|288|50|0|0|0|0|0|0|0|0|0|0|0|0|0|2.91|0.12|0|0|0|338|0.06|354.053254|0||0||||||||100|238|1|338|338|354.053254
T|MCAP|202609|IONR|ROUND|250|LYNNN|1|908.72|296|0|0|296|0|0|80|216|0|0|0|0|0.053784|0.017721|0.053784|0.017721|0.053784|0.017721|0.073784|0.024311|0.073784|0.024311|3.035|0.07|0.053784|0.017721|0.76834|280|0.008571|9.714286|16|10|0||||||||100|196||||
T|MCAP|202609|IONR|ROUND|5000|LYNNN|1|6252.09|2091|0|0|2091|0|0|0|2091|0|0|0|0|0|0|0.07|0.023649|0.08|0.027027|0.08|0.027027|0.08|0.027027|2.96|0.06|0|0|0|2091|0.03|16.178384|0||0||||||||100|1991||||
T|MCAP|202609|IPAC|ODD|1000|LYNYN|1|3499.76|41|0|0|41|0|0|0|0|41|0|0|0|0.06|0.000703|0.06|0.000703|-0.02|-0.000234|-0.06|-0.000703|0|0|85.4|0.08|0.06|0.000703|0.75|41|0.01|1626|0||0||||||||41|0||||
T|MCAP|202609|IPAC|ROUND|5000|LYNYN|1|8580|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000233|0.02|0.000233|0.06|0.0007|0.07|0.000816|0.1|0.001166|85.735|0.13|0.05|0.000583|0.384615|100|0.04|7257|0||0||||||||100|0||||
T|MCAP|202609|IPAY|ROUND|200000|MXXNN|1|387824.24|7838|0|0|7838|0|0|0|0|7838|0|0|0|0.02|0.000404|0.02|0.000404|0.02|0.000404|0.02|0.000404|0.02|0.000404|49.55|0.14|0.02|0.000404|0.142857|7838|0.06|2381|0||0||||||||4100|3738||||
T|MCAP|202609|IPKW|ROUND|50000|LYNYN|1|92948.24|1528|0|0|1528|0|0|0|0|1528|0|0|0|0.1|0.001646|0.1|0.001646|0.1|0.001646|0.1|0.001646|0.1|0.001646|60.77|0.12|0.1|0.001646|0.833333|1528|0.01|1722|0||0||||||||400|1128||||
T|MCAP|202609|IPO|ROUND|10000|LYNYN|1|14949.2|280|0|0|280|0|0|0|0|280|0|0|0|0.05|0.000936|0.05|0.000936|0.07|0.00131|-0.05|-0.000936|-0.28|-0.005241|53.425|0.07|0.05|0.000936|0.714286|280|0.01|2495|0||0||||||||280|0||||
T|MCAP|202609|IPO|ROUND|50000|LYNYN|1|67091.11|1229|0|0|1229|0|0|0|0|1229|0|0|0|0.03|0.000549|0.04|0.000732|-0.05|-0.000915|-0.06|-0.001098|-0.34|-0.006225|54.62|0.06|0.04|0.000732|0.666667|1229|0.01|2043|0||0||||||||200|1029||||
T|MCAP|202609|IPX|ROUND|1000|LYNNN|1|2946|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002039|0.04|0.002039|0.04|0.002039|0.11|0.005607|0.04|0.002039|19.62|0.04|0.04|0.002039|1|0|||150|10|0||||||||150|0||||
T|MCAP|202609|IPX|ROUND|10000|LYNNN|3|45633.82|2382|0|0|2382|0|0|0|2068|0|0|314|0|0.016138|0.000844|0.016138|0.000844|-0.012788|-0.000669|-0.024803|-0.001298|-0.027573|-0.001442|19.115647|0.084257|0.033644|0.00176|0.399302|1092|0.055201|14.315018|1290|8805.582946|0||||||||600|1782||||
T|MCAP|202609|IPX|ROUND|20000|LYNNN|2|57532.3|2907|0|0|2907|0|0|0|2907|0|0|0|0|0.07872|0.003995|0.0328|0.001664|0.02936|0.00149|0.08096|0.004108|0.205119|0.010408|19.706873|0.16816|0.07872|0.003995|0.468129|1000|0.13|11|1907|25|0||||||||500|2407||||
T|MCAP|202609|IPX|ROUND|5000|LNNNN|1|6408|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MCAP|202609|IPX|ROUND|5000|LYNNN|3|21493.16|1061|0|0|1061|0|0|300|761|0|0|0|0|0.037663|0.00186|0.037663|0.00186|0.029199|0.001442|0.050358|0.002487|0.032969|0.001628|20.247088|0.05459|0.037663|0.00186|0.689917|449|0.02|10|612|11.54902|0||||||||500|561||||
T|MCAP|202609|IPX|ROUND|50000|LYNNN|1|57413.44|2888|0|0|2888|0|0|0|2888|0|0|0|0|0.06|0.003023|0.06|0.003023|0.06|0.003023|0.05|0.00252|0.06|0.003023|19.845|0.07|0.07|0.003527|1|0|||2888|12|0||||||||100|2788||||
T|MCAP|202609|IQDF|ROUND|50000|MXXNN|5|928168.38|26530|0|0|26530|0|0|0|0|26530|0|0|0|0.019499|0.000558|0.019499|0.000558|0.023594|0.000675|0.025487|0.000729|0.021386|0.000612|34.965604|0.05185|0.019499|0.000558|0.376064|21300|0.020147|2012.436244|5230|3623|0||||||||5700|20830||||
T|MCAP|202609|IQLT|ROUND|200000|MXXNN|1|604080|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000596|0.01|0.000199|50.335|0.01|0.01|0.000199|1|0|||12000|1594|0||||||||4200|7800||||
T|MCAP|202609|IROC|ROUND|200000|LYNNN|3|1728395|35500|17000|0|18500|0|0|0|0|0|18500|0|0|0.084595|0.001736|0.084595|0.001736|0.084595|0.001736|0.084595|0.001736|0.094595|0.001941|48.731486|0.09|0.084595|0.001736|0.93994|5000|0.01|10214|13500|10222|0||||||||1200|17300||||
T|MCAP|202609|IROC|ROUND|50000|MXXNN|5|594549.29|12253|0|0|12253|0|0|0|0|12253|0|0|0|0.016252|0.000335|0.031921|0.000658|0.050202|0.001034|0.054083|0.001114|0.055453|0.001143|48.532147|0.044254|0.039756|0.000819|0.898349|1378|0.02|1739|10875|3713.467862|0||||||||3000|9253||||
T|MCAP|202609|ISCB|ROUND|50000|MXXNN|1|104010.6|1380|0|0|1380|0|0|0|0|1380|0|0|0|0.06|0.000797|0.06|0.000797|0.06|0.000797|0.02|0.000266|0|0|75.3|0.14|0.06|0.000797|0.428571|1380|0.04|1567|0||0||||||||100|1280||||
T|MCAP|202609|ISCF|ROUND|200000|MXXNN|1|345628.66|7618|0|0|7618|0|0|0|0|0|7618|0|0|0.02|0.000441|0.02|0.000441|0.01|0.00022|0|0|-0.05|-0.001102|45.38|0.02|0.02|0.000441|1|0|||7618|11318|0||||||||1500|6118||||
T|MCAP|202609|ISEP|ROUND|200000|LYNYN|1|249983.2|7120|7120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ISEP|ROUND|50000|LYNYN|1|199024|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ISTB|ROUND|20000|LYNYN|1|28476|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.455|0.01|0.01|0.000211|1|0|||600|2272|0||||||||600|0||||
T|MCAP|202609|ISTB|ROUND|200000|MXXNN|2|697066.72|14672|0|0|14672|0|0|0|0|14672|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.511212|0.01|0.01|0.00021|1|0|||14672|1580.96374|0||||||||14672|0||||
T|MCAP|202609|ISTB|ROUND|50000|LYNYN|1|97869.6|2070|0|0|2070|0|0|0|0|2070|0|0|0|0.02|0.000423|0.02|0.000423|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.27|0.02|0.02|0.000423|1|0|||2070|1547|0||||||||300|1770||||
T|MCAP|202609|ISVL|ROUND|50000|MXXNN|1|64970.78|1193|0|0|1193|0|0|0|0|1193|0|0|0|0|0|0|0|0|0|0.01|0.000184|0.02|0.000368|54.4|0.12|0|0|0|1193|0.06|1816|0||0||||||||100|1093||||
T|MCAP|202609|ITA|ODD|10000|LNYYN|1|18204.75|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|MCAP|202609|ITA|ODD|10000|LYNYN|1|16675.16|74|0|0|74|0|0|0|0|74|0|0|0|-0.03|-0.000133|-0.03|-0.000133|-0.06|-0.000266|-0.15|-0.000666|-0.42|-0.001863|225.385|0.09|-0.03|-0.000133|-0.333333|74|0.06|2123|0||0||||||||74|0||||
T|MCAP|202609|ITA|ODD|5000|LYNYN|1|8017.16|37|0|0|37|0|0|0|0|37|0|0|0|0.04|0.000185|0.04|0.000185|0|0|0.06|0.000277|0.05|0.000231|216.7|0.04|0.04|0.000185|1|0|||37|1509|0||||||||37|0||||
T|MCAP|202609|ITA|ROUND|20000|LYNYN|2|66932|320|0|0|320|0|0|0|0|320|0|0|0|0.056875|0.000272|0.06375|0.000305|0.051875|0.000248|0.00625|0.00003|0.04625|0.000221|209.203125|0.08125|0.04|0.000191|0.492308|220|0.03|2159|100|1681|0||||||||320|0||||
T|MCAP|202609|ITA|ROUND|200000|LYNYN|4|11759855.28|54609|47000|0|7609|0|0|0|0|7609|0|0|0|0.086661|0.000392|0.069042|0.000313|0.040465|0.000183|-0.138102|-0.000625|-0.477144|-0.00216|220.91171|0.155237|0.110474|0.0005|0.711649|7609|0.022381|2602.17545|0||0||||||||800|6809||||
T|MCAP|202609|ITA|ROUND|200000|MXXNN|1|3068987.56|14038|0|0|14038|0|0|0|0|0|0|14038|0|0.2496|0.001141|0.2496|0.001141|0.2396|0.001096|0.3496|0.001599|0.1596|0.00073|218.67|0.1|0.0796|0.000364|0.796|14038|0.0102|59767|0||0||||||||800|13238||||
T|MCAP|202609|ITA|ROUND|50000|LYNYN|1|106426.98|506|0|0|506|0|0|0|0|506|0|0|0|0.02|0.000095|0.02|0.000095|-0.13|-0.000618|-0.11|-0.000523|1.09|0.005184|210.265|0.13|0.09|0.000428|0.692308|506|0.02|2733|0||0||||||||100|406||||
T|MCAP|202609|ITB|ODD|5000|LYNYN|5|42347.42|455|95|0|360|0|0|0|0|360|0|0|0|0.020194|0.000216|0.020194|0.000216|0.014667|0.000157|-0.026667|-0.000285|-0.061111|-0.000654|93.421569|0.029694|0.024583|0.000263|0.827877|92|0.01|2110|268|1952.123134|0||||||||360|0||||
T|MCAP|202609|ITB|ROUND|10000|LYNYN|1|18374|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000109|0.02|0.000218|0.02|0.000218|-0.1|-0.001088|-0.15|-0.001633|91.88|0.02|0.02|0.000218|1|0|||200|1659|0||||||||100|100||||
T|MCAP|202609|ITB|ROUND|200000|LYNNN|1|438700|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000228|0.02|0.000228|0.03|0.000342|0|0|-0.02|-0.000228|87.725|0.03|0.01|0.000114|0.333333|5000|0.01|1870|0||0||||||||500|4500||||
T|MCAP|202609|ITB|ROUND|200000|LYNYN|2|1766640|19400|0|0|19400|0|0|0|0|19400|0|0|0|0.020103|0.000221|0.020103|0.000221|0.035258|0.000387|0.029175|0.00032|0.113918|0.001251|91.051392|0.025052|0.025052|0.000275|1|0|||19400|1663.804124|0||||||||300|19100||||
T|MCAP|202609|ITB|ROUND|200000|MXXNN|1|2413519.99|27293|0|0|27293|0|0|0|0|27293|0|0|0|0.02825|0.000319|0.02825|0.000319|0.01825|0.000206|0.03825|0.000433|0.18825|0.002129|88.425|0.01|0.04825|0.000546|4.825|0|||0||27293|0.019125|1640||||||100|0||||
T|MCAP|202609|ITB|ROUND|5000|LYNYN|8|73382|800|600|0|200|0|0|0|0|200|0|0|0|0.025|0.000269|0.015|0.000161|0.015|0.000161|0.03|0.000323|0.055|0.000592|92.975|0.03|0.03|0.000323|1|0|||200|1527.5|0||||||||200|0||||
T|MCAP|202609|ITDE|ROUND|200000|MXXNN|1|269696.7|6586|0|0|6586|0|0|0|0|0|6586|0|0|0.02|0.000489|0.02|0.000489|0.02|0.000489|0.02|0.000489|0.01|0.000244|40.935|0.03|0.03|0.000733|1|0|||6586|10855|0||||||||900|5686||||
T|MCAP|202609|ITDE|ROUND|50000|LNYNN|1|188934.49|4657|4657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4657|0|
T|MCAP|202609|ITDE|ROUND|50000|LYNNN|1|161800|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.04|0.000989|0.04|0.000989|0.04|0.000989|0.04|0.000989|0.02|0.000495|40.435|0.03|0.03|0.000742|1|0|||4000|9266|0||||||||1000|3000||||
T|MCAP|202609|ITM|ROUND|200000|MXXNN|4|4113438.41|92005|0|0|92005|0|0|0|0|92005|0|0|0|0.010925|0.000244|0.007807|0.000175|0.007807|0.000175|0.002049|0.000046|-0.047935|-0.001072|44.703857|0.01|0.020326|0.000455|2.032569|0|||34415|1613.769664|57590|0.008248|2150.841813||||||27900|17615||||
T|MCAP|202609|ITOT|ROUND|200000|LYNYN|6|14665377.21|87538|39003|0|48535|0|0|0|0|48535|0|0|0|0.01|0.00006|0.01|0.00006|-0.004884|-0.000029|-0.011287|-0.000067|-0.108548|-0.000648|167.553267|0.01|0.01|0.00006|1|0|||48535|1849.365118|0||||||||6644|41891||||
T|MCAP|202609|ITOT|ROUND|200000|MXXNN|6|9444798.69|56199|0|0|56199|0|0|0|0|56199|0|0|0|0.011343|0.000067|0.016687|0.000099|0.018122|0.000108|-0.017228|-0.000103|0.017757|0.000106|168.061629|0.01|0.006|0.000036|0.599963|11686|0.009619|4483.72651|44513|2744.543909|0||||||||14300|41899||||
T|MCAP|202609|ITOT|ROUND|50000|LYNYN|1|133936|800|0|0|800|0|0|0|0|800|0|0|0|-0.01|-0.00006|-0.01|-0.00006|0.01|0.00006|0.03|0.000179|0.11|0.000657|167.425|0.01|-0.01|-0.00006|-1|800|0.01|2774|0||0||||||||800|0||||
T|MCAP|202609|IUSB|ROUND|200000|MXXNN|40|35238957.86|786636|0|0|786636|0|0|0|0|786636|0|0|0|0.01|0.000223|0.01|0.000223|0.010607|0.000237|0.009311|0.000208|0.01097|0.000245|44.794022|0.01|0.01|0.000223|1|0|||786636|1923.384235|0||||||||699361|87275||||
T|MCAP|202609|IUSB|ROUND|50000|MXXNN|12|1550193.63|34795|0|0|34795|0|0|0|0|34795|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.012989|0.000292|0.014378|0.000323|44.548438|0.01|0.01|0.000224|1|0|||34795|1877.780141|0||||||||34795|0||||
T|MCAP|202609|IUSG|ROUND|200000|MXXNN|1|2961078|15800|0|0|15800|0|0|0|0|15800|0|0|0|0.01|0.000053|-0.02|-0.000107|-0.01|-0.000053|0.02|0.000107|0.09|0.00048|187.425|0.03|0.03|0.00016|1|0|||15800|1622|0||||||||400|15400||||
T|MCAP|202609|IUSV|ROUND|200000|MXXNN|1|1372986.27|12357|0|0|12357|0|0|0|0|12357|0|0|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|-0.01|-0.00009|-0.13|-0.00117|111.115|0.01|0.01|0.00009|1|0|||12357|1897|0||||||||500|11857||||
T|MCAP|202609|IVE|ODD|5000|LYNYN|1|6254.28|27|0|0|27|0|0|0|0|27|0|0|0|0.02|0.000086|0.02|0.000086|-0.01|-0.000043|0.06|0.000259|0.2|0.000863|231.66|0.04|0.02|0.000086|0.5|27|0.01|1642|0||0||||||||27|0||||
T|MCAP|202609|IVE|ROUND|20000|LYNYN|2|81858.1|354|0|0|354|0|0|0|0|354|0|0|0|0.01|0.000043|0.00435|0.000019|-0.038249|-0.000165|-0.006949|-0.00003|0.099548|0.00043|231.241695|0.02565|0.02565|0.000111|1|0|||354|2825.169492|0||||||||300|54||||
T|MCAP|202609|IVE|ROUND|200000|LYNYN|1|269720.1|1170|0|0|1170|0|0|0|0|1170|0|0|0|-0.03|-0.00013|-0.03|-0.00013|-0.1|-0.000434|-0.09|-0.00039|0.36|0.001562|230.51|0.04|0|0|0|1170|0.02|1902|0||0||||||||300|870||||
T|MCAP|202609|IVE|ROUND|200000|MXXNN|6|8640575.78|37047|0|0|37047|0|0|0|0|23057|13990|0|0|0.014586|0.000063|0.01952|0.000084|0.006795|0.000029|-0.015591|-0.000067|-0.013132|-0.000056|233.236298|0.016975|-0.000291|-0.000001|-0.017157|21852|0.015642|16071.666118|12998|1712.738267|2197|0.01|4084||||||7300|28750||||
T|MCAP|202609|IVOG|ROUND|200000|LYNYN|1|224155.2|1640|0|0|1640|0|0|0|0|1640|0|0|0|0.04|0.000293|0.04|0.000293|0.03|0.00022|0.01|0.000073|-0.15|-0.001099|136.5|0.36|0.04|0.000293|0.111111|1640|0.16|2598|0||0||||||||1640|0||||
T|MCAP|202609|IVOV|ROUND|200000|LYNYN|1|299961.6|2720|0|0|2720|0|0|0|0|2720|0|0|0|0.03|0.000272|0.03|0.000272|0.07|0.000635|0.09|0.000817|0.29|0.002631|110.205|0.15|0.03|0.000272|0.2|2720|0.06|3418|0||0||||||||300|2420||||
T|MCAP|202609|IVOV|ROUND|50000|LYNYN|1|82968.16|748|0|0|748|0|0|0|0|748|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000271|-0.01|-0.00009|-0.14|-0.001263|110.85|0.14|0.02|0.00018|0.142857|748|0.06|2550|0||0||||||||748|0||||
T|MCAP|202609|IVV|ODD|1000|LNNYN|2|3082.46|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MCAP|202609|IVV|ODD|1000|LNYYN|4|6166.26|8|2|0|6|0|0|0|0|6|0|0|0|0.016667|0.000022|0.016667|0.000022|0.053333|0.000069|-0.026667|-0.000035|-0.006667|-0.000009|770.723333|0.04|0.013333|0.000017|0.333333|6|0.013333|2339.333333|0||0||||||||6|0|3|8|8|2339.333333
T|MCAP|202609|IVV|ODD|1000|LYNYN|65|100968.78|131|20|0|111|0|0|0|0|111|0|0|0|0.013874|0.000018|0.014955|0.000019|0.012793|0.000017|-0.014775|-0.000019|0.05964|0.000077|770.785495|0.041622|0.00973|0.000013|0.233766|89|0.019888|2312.842697|22|2127.272727|0||||||||111|0||||
T|MCAP|202609|IVV|ODD|10000|LYNYN|1|12308.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IVV|ODD|5000|LYNYN|1|8554.92|11|0|0|11|0|0|0|0|11|0|0|0|0.03|0.000039|0.03|0.000039|-0.03|-0.000039|-0.18|-0.000231|-0.56|-0.00072|777.745|0.05|0.03|0.000039|0.6|11|0.01|3245|0||0||||||||11|0||||
T|MCAP|202609|IVV|ROUND|20000|LYNYN|12|369331.52|483|320|0|163|0|0|0|0|163|0|0|0|0.01|0.000013|-0.01773|-0.000023|0.016442|0.000021|-0.020798|-0.000027|-0.170552|-0.000223|766.269632|0.049448|-0.015092|-0.00002|-0.305211|123|0.042764|2027.585366|40|2690|0||||||||163|0||||
T|MCAP|202609|IVV|ROUND|200000|LNYYN|2|818680.17|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1069|1069|
T|MCAP|202609|IVV|ROUND|200000|LYNNN|1|2377322.4|3090|0|0|3090|0|0|0|0|3090|0|0|0|0.02|0.000026|-0.12|-0.000156|0|0|-0.1|-0.00013|0.09|0.000117|769.345|0.03|0.03|0.000039|1|0|||3090|2593|0||||||||40|3050||||
T|MCAP|202609|IVV|ROUND|200000|LYNYN|22|47242674.97|61556|1560|0|59996|0|0|0|0|59996|0|0|0|0.021925|0.000029|0.012412|0.000016|0.000234|0|-0.025957|-0.000034|-0.138378|-0.00018|767.430617|0.042008|0.022344|0.000029|0.531887|35300|0.016711|2382.557592|24696|1965.828839|0||||||||10374|49622||||
T|MCAP|202609|IVV|ROUND|200000|MXXNN|12|43533272.12|56609|0|0|56609|0|0|0|0|56609|0|0|0|0.004349|0.000006|-0.007266|-0.000009|0.036596|0.000048|0.018809|0.000024|0.374215|0.000487|769.007708|0.03691|0.03422|0.000044|0.927135|25836|0.008402|1838.888489|18128|2527.921613|12645|0.011147|3023.075366||||||6038|39363||||
T|MCAP|202609|IVV|ROUND|50000|LNYYN|1|60852.8|80|0|0|80|0|0|0|0|80|0|0|0|0.03|0.000039|-0.04|-0.000053|0.15|0.000197|0.09|0.000118|-0.03|-0.000039|760.68|0.06|-0.04|-0.000053|-0.666667|80|0.05|2035|0||0||||||||80|0|1|80|80|2035
T|MCAP|202609|IVV|ROUND|50000|LYNYN|9|888772.76|1158|0|0|1158|0|0|0|0|1158|0|0|0|0.01038|0.000014|-0.013679|-0.000018|-0.100121|-0.00013|0.050086|0.000065|0.110846|0.000144|767.508895|0.051572|0.022867|0.00003|0.443403|800|0.022|2656|260|2342.461538|98|0.01|2092||||||1158|0||||
T|MCAP|202609|IVVM|ROUND|200000|LYNNN|3|2617299.41|68945|0|0|68945|0|0|0|0|68945|0|0|0|0.016538|0.000436|0.012816|0.000338|0.016277|0.000429|0.027184|0.000716|0.023462|0.000618|37.942005|0.040261|0.012816|0.000338|0.318315|68945|0.013723|2893.252404|0||0||||||||7200|61745||||
T|MCAP|202609|IVVM|ROUND|50000|MXXNN|2|150058.61|3974|0|0|3974|0|0|0|0|3974|0|0|0|0.035463|0.00094|0.035463|0.00094|0.035463|0.00094|0.035463|0.00094|0.026389|0.000699|37.732362|0.055463|0.035463|0.00094|0.639399|3974|0.01|1618.629592|0||0||||||||2471|1503||||
T|MCAP|202609|IVW|ODD|10000|LYNYN|1|11388.43|83|0|0|83|0|0|0|0|83|0|0|0|0.01|0.000073|0.05|0.000364|0.13|0.000947|0.15|0.001093|0.33|0.002405|137.215|0.01|-0.03|-0.000219|-3|83|0.02|1295|0||0||||||||83|0||||
T|MCAP|202609|IVW|ODD|5000|LYNYN|1|9260.55|65|0|0|65|0|0|0|0|65|0|0|0|0.01|0.00007|0.01|0.00007|0.01|0.00007|0.01|0.00007|-0.11|-0.000772|142.475|0.01|0.01|0.00007|1|0|||65|1841|0||||||||65|0||||
T|MCAP|202609|IVW|ROUND|20000|LYNYN|1|27442|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000073|0.04|0.000292|0.09|0.000656|0.17|0.001239|0.31|0.002259|137.215|0.01|0.01|0.000073|1|0|||200|1767|0||||||||100|100||||
T|MCAP|202609|IVW|ROUND|200000|LNYYN|1|336208.4|2365|2365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2365|2365|
T|MCAP|202609|IVW|ROUND|200000|MXXNN|4|5018921.06|35122|0|0|35122|0|0|0|0|35122|0|0|0|0.016072|0.000112|0.022258|0.000156|0.05373|0.000376|0.017835|0.000125|0.077929|0.000545|142.893901|0.011473|0.011359|0.000079|0.990065|5172|0.000387|2674|29950|5708.065776|0||||||||7100|28022||||
T|MCAP|202609|IWB|ROUND|50000|LYNYN|1|57479.04|136|0|0|136|0|0|0|0|136|0|0|0|0.01|0.000024|-0.01|-0.000024|-0.09|-0.000213|0.01|0.000024|-0.17|-0.000402|422.675|0.07|0.01|0.000024|0.142857|136|0.03|1774|0||0||||||||136|0||||
T|MCAP|202609|IWD|ROUND|200000|LNYNN|1|8657617.32|34116|0|0|34116|0|0|0|0|34116|0|0|0|0.01|0.000039|0.01|0.000039|-0.03|-0.000118|0.04|0.000158|0.08|0.000315|253.77|0.02|0|0|0|34116|0.01|8651|0||0||||||||900|33216|1|34116|23081|8651
T|MCAP|202609|IWD|ROUND|200000|LYNNN|1|9172123.92|36152|0|0|36152|0|0|0|0|36152|0|0|0|0|0|0|0|0.06|0.000236|0.06|0.000236|0.15|0.000591|253.72|0.02|0|0|0|36152|0.01|1767|0||0||||||||2000|34152||||
T|MCAP|202609|IWD|ROUND|200000|MXXNN|2|3864929.21|15254|0|0|15254|0|0|0|0|15254|0|0|0|0.027091|0.000107|0.02|0.000079|0.018545|0.000073|0.100906|0.000398|-0.034913|-0.000138|253.38225|0.021455|0.018545|0.000073|0.864393|2219|0.01|1748|13035|2434|0||||||||2100|13154||||
T|MCAP|202609|IWF|ROUND|200000|LYNYN|1|16549623.9|135110|0|0|135110|0|0|0|0|135110|0|0|0|0.01|0.000082|0.01|0.000082|0.01|0.000082|0.03|0.000245|0.11|0.000898|122.495|0.01|0.01|0.000082|1|0|||135110|2234|0||||||||6200|128910||||
T|MCAP|202609|IWF|ROUND|200000|MXXNN|3|4003676.63|32739|0|0|32739|0|0|0|0|32739|0|0|0|0.010911|0.000089|0.010911|0.000089|0.002121|0.000017|-0.050296|-0.000411|0.103037|0.000843|122.297485|0.013484|0.006516|0.000053|0.483215|11407|0.01|1773|21332|1802.734765|0||||||||11434|21305||||
T|MCAP|202609|IWM|ODD|10000|LNYYN|1|11511.24|39|0|0|39|0|0|0|0|39|0|0|0|-0.04|-0.000136|-0.04|-0.000136|0.17|0.000576|0.35|0.001186|-0.06|-0.000203|295.16|0.02|0|0|0|39|0.01|2845|0||0||||||||39|0|1|39|39|2845
T|MCAP|202609|IWM|ODD|10000|LYNYN|2|20944.92|72|0|0|72|0|0|0|0|72|0|0|0|0.004583|0.000016|-0.030556|-0.000105|-0.160972|-0.000553|0.12875|0.000443|-0.651389|-0.002239|290.909236|0.015139|-0.034583|-0.000119|-2.284404|72|0.024861|3010.111111|0||0||||||||72|0||||
T|MCAP|202609|IWM|ODD|5000|LYNYN|4|27642.08|95|51|0|44|0|0|0|0|44|0|0|0|0.011818|0.000041|0.024091|0.000083|0.016364|0.000057|-0.165|-0.000571|-0.274545|-0.000951|288.746136|0.015909|0.015909|0.000055|1|0|||44|1573.409091|0||||||||44|0||||
T|MCAP|202609|IWM|ROUND|10000|LNNYN|2|22862.4|80|40|0|40|0|0|0|0|40|0|0|0|-0.01|-0.000035|0.01|0.000035|0.1|0.000355|0.06|0.000213|-0.19|-0.000674|281.885||||||||||||||||||||1|80|80|2569
T|MCAP|202609|IWM|ROUND|10000|LNYYN|7|80382.8|280|160|0|120|0|0|0|0|120|0|0|0|-0.003333|-0.000012|-0.063333|-0.000221|-0.223333|-0.000779|-0.226667|-0.00079|0.18|0.000628|286.753333|0.026667|-0.053333|-0.000186|-2|120|0.04|3269.666667|0||0||||||||120|0|3|280|280|3269.666667
T|MCAP|202609|IWM|ROUND|10000|LYNYN|68|781835.6|2720|720|0|2000|0|0|0|0|2000|0|0|0|0.0078|0.000027|0.004|0.000014|-0.0144|-0.00005|-0.01|-0.000035|-0.0646|-0.000225|287.1223|0.0126|-0.0016|-0.000006|-0.126984|720|0.020833|1987.611111|1200|2157.333333|80|0.01|2325.5||||||2000|0||||
T|MCAP|202609|IWM|ROUND|20000|LNYYN|4|113257.86|394|240|0|154|0|0|0|0|154|0|0|0|-0.02|-0.00007|-0.06|-0.000209|-0.11|-0.000384|-0.45|-0.001571|-1.52|-0.005305|286.5|0.04|0.02|0.00007|0.5|154|0.01|1336|0||0||||||||154|0|1|394|394|1336
T|MCAP|202609|IWM|ROUND|20000|LYNYN|28|893617.24|3110|1221|0|1889|0|0|0|0|1889|0|0|0|0.012732|0.000044|0.020566|0.000072|-0.003573|-0.000012|-0.040026|-0.000139|0.074584|0.000259|287.465206|0.012965|-0.003552|-0.000012|-0.273989|760|0.020526|1885.157895|1129|2204.104517|0||||||||1769|120||||
T|MCAP|202609|IWM|ROUND|200000|LNNYN|1|259633.2|920|0|0|920|0|0|0|0|920|0|0|0|0.097|0.000344|0.197|0.000698|-0.213|-0.000755|-0.303|-0.001074|-0.703|-0.002491|282.205||||||||||||||||||||1|920|920|3250
T|MCAP|202609|IWM|ROUND|200000|LNYYN|2|441539|1550|750|0|800|0|0|0|0|800|0|0|0|0.06|0.000209|0.05|0.000174|-0.12|-0.000418|0.05|0.000174|0.6|0.00209|287.085|0.03|-0.01|-0.000035|-0.333333|800|0.02|2472|0||0||||||||800|0|1|1550|1550|2472
T|MCAP|202609|IWM|ROUND|200000|LYNYN|15|78881392.38|276582|89941|0|186641|0|0|0|0|186641|0|0|0|0.034572|0.000121|0.021581|0.000076|0.030489|0.000107|-0.039094|-0.000137|-0.161109|-0.000565|285.178832|0.014225|0.008733|0.000031|0.61391|106464|0.004814|2653.681752|80177|2168.693778|0||||||||15992|170649||||
T|MCAP|202609|IWM|ROUND|200000|MXXNN|1|926101.2|3160|0|0|3160|0|0|0|0|3160|0|0|0|-0.01|-0.000034|-0.01|-0.000034|-0.07|-0.000239|-0.21|-0.000717|0.05|0.000171|293.065|0.01|0.01|0.000034|1|0|||3160|2886|0||||||||840|2320||||
T|MCAP|202609|IWM|ROUND|50000|LNNYN|2|300527.86|1062|440|0|622|0|0|0|0|622|0|0|0|0.0222|0.000078|-0.0078|-0.000027|-0.2078|-0.000726|-0.4178|-0.001459|-1.4778|-0.00516|286.42||||||||||||||||||||1|1062|1062|5588.594914
T|MCAP|202609|IWM|ROUND|50000|LNYYN|2|225438.4|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|MCAP|202609|IWM|ROUND|50000|LYNYN|12|1001559.42|3458|920|0|2538|0|0|0|0|2538|0|0|0|0.008897|0.000031|0.004641|0.000016|0.040875|0.000142|0.085493|0.000296|0.113262|0.000393|288.44898|0.014098|0.003617|0.000013|0.256568|1050|0.012667|1728.542857|1488|2665.741935|0||||||||2398|140||||
T|MCAP|202609|IWMI|ROUND|200000|MXXNN|1|695579.5|14210|0|0|14210|0|0|0|0|14210|0|0|0|0.029712|0.000607|0.029712|0.000607|0.029712|0.000607|0.029712|0.000607|0.049712|0.001015|48.955|0.01|0.049712|0.001015|4.9712|0|||0||14210|0.019856|2006||||||4300|0||||
T|MCAP|202609|IWMI|ROUND|50000|MXXNN|2|170679.3|3340|0|0|3340|0|0|0|0|3340|0|0|0|0.01|0.000196|0.01|0.000196|0.000796|0.000016|-0.008407|-0.000165|0.017611|0.000345|51.096587|0.01|0.01|0.000196|1|0|||3340|1550.257186|0||||||||2403|937||||
T|MCAP|202609|IWO|ROUND|50000|LYNYN|1|65552.4|180|0|0|180|0|0|0|0|180|0|0|0|0.07|0.000192|0.07|0.000192|0.08|0.00022|0.15|0.000412|0.88|0.002417|364.145|0.07|0.07|0.000192|1|0|||180|1744|0||||||||180|0||||
T|MCAP|202609|IWP|ROUND|200000|MXXNN|3|4138184.38|29782|0|0|29782|0|0|0|0|12452|17330|0|0|0.008118|0.000058|0.018423|0.000133|0.02309|0.000166|0.025879|0.000186|0.075629|0.000544|138.957691|0.017029|0.024241|0.000174|1.423535|8482|0.02|1810|4404|3339.542234|16896|0.016397|15094.348071||||||2000|11052||||
T|MCAP|202609|IWR|ROUND|200000|LYNYN|3|2892103.68|26751|0|0|26751|0|0|0|0|26751|0|0|0|0.01|0.000093|0.01|0.000093|0.038325|0.000355|0.059947|0.000555|-0.00477|-0.000044|108.106984|0.01|0.01|0.000093|1|0|||26751|2104.391499|0||||||||4441|22310||||
T|MCAP|202609|IWR|ROUND|50000|LYNYN|1|153580|1400|0|0|1400|0|0|0|0|1400|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.03|0.000273|-0.08|-0.000729|0.01|0.000091|109.695|0.01|-0.01|-0.000091|-1|1400|0.01|2211|0||0||||||||900|500||||
T|MCAP|202609|IWR|ROUND|50000|MXXNN|2|287603.84|2608|0|0|2608|0|0|0|0|2608|0|0|0|0.01|0.000091|0.01|0.000091|0.015506|0.000141|0.056963|0.000517|0.112914|0.001024|110.269793|0.015506|0.004494|0.000041|0.289812|1436|0.01|1876|1172|1470|0||||||||2608|0||||
T|MCAP|202609|IWS|ROUND|200000|LYNNN|1|5362572.23|32369|0|0|32369|0|0|0|0|32369|0|0|0|0.01|0.00006|0.01|0.00006|-0.02|-0.000121|0.03|0.000181|0.01|0.00006|165.665|0.01|-0.01|-0.00006|-1|32369|0.01|5042|0||0||||||||1500|30869||||
T|MCAP|202609|IWS|ROUND|200000|MXXNN|2|2506403.45|14839|0|0|14839|0|0|0|0|12816|2023|0|0|-0.004547|-0.000027|0.00409|0.000024|-0.02182|-0.000129|0.151371|0.000896|-0.045453|-0.000269|168.899901|0.021363|0.00409|0.000024|0.191445|12816|0.01|2348|2023|10741|0||||||||3623|11216||||
T|MCAP|202609|IWX|ROUND|200000|MXXNN|3|2015696.24|18329|0|0|18329|0|0|0|0|18329|0|0|0|-0.007058|-0.000064|-0.008272|-0.000075|-0.032829|-0.000298|-0.0125|-0.000114|0.080916|0.000736|109.989219|0.032315|-0.009887|-0.00009|-0.30596|16104|0.024016|1726.008197|2225|3235|0||||||||3900|14429||||
T|MCAP|202609|IWX|ROUND|50000|MXXNN|2|330988.94|3002|0|0|3002|0|0|0|0|3002|0|0|0|0.01|0.000091|0.01|0.000091|0.029634|0.000269|0.021193|0.000192|0.078441|0.000711|110.268344|0.024404|0.015596|0.000141|0.639094|1322|0.01|1927|1680|1573|0||||||||1600|1402||||
T|MCAP|202609|IWY|ROUND|200000|LYNNN|1|3012193.8|10197|0|0|10197|0|0|0|0|10197|0|0|0|0|0|0|0|0.06|0.000203|-0.03|-0.000102|-0.09|-0.000305|295.37|0.06|0|0|0|10197|0.03|1748|0||0||||||||40|10157||||
T|MCAP|202609|IWY|ROUND|200000|MXXNN|5|5830037.79|19736|0|0|19736|0|0|0|0|19736|0|0|0|0.013399|0.000045|0.010474|0.000035|-0.030019|-0.000102|-0.069868|-0.000237|0.000455|0.000002|295.366278|0.069814|0.033309|0.000113|0.477109|13963|0.034068|1758.585619|0||5773|0.02|2065||||||5377|8746||||
T|MCAP|202609|IXC|ROUND|50000|LYNYN|1|71280|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000168|0.02|0.000337|0.05|0.000842|0.05|0.000842|0|0|59.39|0.02|0|0|0|1200|0.01|1926|0||0||||||||1200|0||||
T|MCAP|202609|IXJ|ROUND|20000|LYNYN|1|20654|200|0|0|200|0|0|0|0|200|0|0|0|0.05|0.000484|0.05|0.000484|0.04|0.000387|-0.01|-0.000097|-0.01|-0.000097|103.355|0.17|0.05|0.000484|0.294118|200|0.06|1846|0||0||||||||100|100||||
T|MCAP|202609|IXJ|ROUND|200000|LYNYN|2|1726836|16700|0|0|16700|0|0|0|0|16700|0|0|0|0.02|0.000193|0.02|0.000193|0.026946|0.00026|0.12|0.00116|0.106946|0.001034|103.467246|0.127784|0.02|0.000193|0.156514|16700|0.053892|1679.904192|0||0||||||||500|16200||||
T|MCAP|202609|IXJ|ROUND|50000|LYNYN|2|236880|2300|0|0|2300|0|0|0|0|2300|0|0|0|0.027391|0.000266|0.010435|0.000101|-0.028261|-0.000274|-0.027826|-0.00027|0.082609|0.000802|103.065435|0.148261|0.003043|0.00003|0.020528|2300|0.072609|1734|0||0||||||||1200|1100||||
T|MCAP|202609|IXUS|ROUND|200000|LYNNN|1|2413622.12|25022|0|0|25022|0|0|0|0|25022|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.05|0.000518|0.03|0.000311|96.465|0.01|0.01|0.000104|1|0|||25022|1804|0||||||||3700|21322||||
T|MCAP|202609|IXUS|ROUND|200000|LYNYN|3|13862401.56|142137|0|0|142137|0|0|0|0|142137|0|0|0|0.009644|0.000099|0.009644|0.000099|0.011835|0.000121|-0.017821|-0.000183|0.074493|0.000764|97.523452|0.01|0.009644|0.000099|0.964382|126567|0.0002|2811|15570|1693.003468|0||||||||8700|133437||||
T|MCAP|202609|IXUS|ROUND|200000|MXXNN|3|9639299.1|101015|0|0|101015|0|0|0|0|101015|0|0|0|0.01|0.000105|0.01|0.000105|0.014115|0.000148|0.02019|0.000212|-0.109985|-0.001153|95.423404|0.01|0.01|0.000105|1|0|||101015|2510.698411|0||||||||10100|90915||||
T|MCAP|202609|IYH|ROUND|200000|MXXNN|1|249159|3450|0|0|3450|0|0|0|0|3450|0|0|0|-0.03|-0.000415|-0.03|-0.000415|-0.01|-0.000138|-0.01|-0.000138|-0.14|-0.001938|72.225|0.01|-0.01|-0.000138|-1|3450|0.01|2386|0||0||||||||1000|2450||||
T|MCAP|202609|IYJ|ROUND|200000|MXXNN|1|3024012.96|18919|0|0|18919|0|0|0|0|0|18919|0|0|0.14|0.000875|0.14|0.000875|0.16|0.001001|-0.1|-0.000625|-1.19|-0.007441|159.92|0.16|0.2|0.001251|1.25|0|||0||18919|0.02|10212||||||500|0||||
T|MCAP|202609|IYK|ODD|1000|LYNYN|1|4503.87|63|0|0|63|0|0|0|0|63|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.05|-0.000699|-0.01|-0.00014|71.485|0.01|0.01|0.00014|1|0|||63|2193|0||||||||63|0||||
T|MCAP|202609|IYK|ROUND|20000|LYNYN|2|42834|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.00014|0.01|0.00014|0|0|0.02|0.00028|-0.02|-0.00028|71.39|0.01|0|0|0|300|0.01|3070|300|1767|0||||||||600|0||||
T|MCAP|202609|IYR|ROUND|20000|LYNYN|1|30231|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000099|-0.01|-0.000099|0.01|0.000099|0.01|0.000099|0.05|0.000496|100.775|0.01|0.01|0.000099|1|0|||300|3474|0||||||||300|0||||
T|MCAP|202609|IYR|ROUND|50000|LYNYN|1|184626|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.03|0.000292|-0.05|-0.000487|102.575|0.01|0.01|0.000097|1|0|||1800|1356|0||||||||1800|0||||
T|MCAP|202609|IYRI|ROUND|200000|LYNYN|28|9277399.52|191234|191234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|IYRI|ROUND|50000|MXXNN|1|130041.96|2796|0|0|2796|0|0|0|0|2796|0|0|0|0.05|0.001076|0.05|0.001076|0.05|0.001076|0.04|0.000861|0.04|0.000861|46.475|0.07|0.05|0.001076|0.714286|2796|0.01|1407|0||0||||||||600|2196||||
T|MCAP|202609|IYT|ROUND|200000|MXXNN|1|278721.42|3513|0|0|3513|0|0|0|0|3513|0|0|0|0.04|0.000504|0.04|0.000504|0.09|0.001135|0.11|0.001387|-0.05|-0.00063|79.325|0.03|0.03|0.000378|1|0|||3513|3148|0||||||||600|2913||||
T|MCAP|202609|IYW|ODD|10000|LYNYN|1|11090.1|42|0|0|42|0|0|0|0|42|0|0|0|0.05|0.000189|0.04|0.000152|0.06|0.000227|0.08|0.000303|0.43|0.001629|264.02|0.06|0.06|0.000227|1|0|||42|2803|0||||||||42|0||||
T|MCAP|202609|IYW|ROUND|200000|LYNYN|1|347917.31|1399|0|0|1399|0|0|0|0|1399|0|0|0|0.0342|0.000138|0.0242|0.000097|-0.2558|-0.001029|-0.2158|-0.000868|0.4142|0.001666|248.665|0.05|0.0442|0.000178|0.884|1399|0.0029|2648|0||0||||||||200|1199||||
T|MCAP|202609|IYW|ROUND|200000|MXXNN|2|2247116.13|8819|0|0|8819|0|0|0|0|8819|0|0|0|0.038922|0.000153|0.041137|0.000161|0.008922|0.000035|0.150118|0.000589|0.032039|0.000126|254.830667|0.071137|0.035569|0.00014|0.5|8819|0.017784|1846.336206|0||0||||||||2054|6765||||
T|MCAP|202609|IYZ|ROUND|200000|MXXNN|1|712366.81|16813|0|0|16813|0|0|0|0|16813|0|0|0|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|-0.03|-0.000708|-0.11|-0.002596|42.365|0.01|0.03|0.000708|3|0|||0||16813|0.01|3616||||||2900|0||||
T|MCAP|202609|JAAA|ROUND|200000|LYNNN|1|1019987.1|20130|0|0|20130|0|0|0|0|20130|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.665|0.01|0.01|0.000197|1|0|||20130|1686|0||||||||20130|0||||
T|MCAP|202609|JAAA|ROUND|200000|MXXNN|9|13763279.66|272051|0|0|272051|0|0|0|0|272051|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.587071|0.01|0.01|0.000198|1|0|||272051|1786.796781|0||||||||272051|0||||
T|MCAP|202609|JAAA|ROUND|50000|MXXNN|1|75006.4|1480|0|0|1480|0|0|0|0|1480|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.675|0.01|0.01|0.000197|1|0|||1480|2262|0||||||||1480|0||||
T|MCAP|202609|JANM|ROUND|50000|MXXNN|1|121464.54|3533|0|0|3533|0|0|0|0|3533|0|0|0|0.02|0.000581|0.02|0.000581|0.02|0.000581|0.02|0.000581|0.02|0.000581|34.41|0.06|0.02|0.000581|0.333333|3533|0.02|1707|0||0||||||||400|3133||||
T|MCAP|202609|JAVA|ROUND|50000|MXXNN|1|87646.44|1057|0|0|1057|0|0|0|0|1057|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.03|0.000362|0.05|0.000603|82.925|0.01|0.01|0.000121|1|0|||1057|1471|0||||||||1057|0||||
T|MCAP|202609|JBBB|ROUND|20000|LYNYN|2|73629.25|1555|0|0|1555|0|0|0|0|1555|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.355|0.01|0.01|0.000211|1|0|||1555|1468.212219|0||||||||1555|0||||
T|MCAP|202609|JBBB|ROUND|200000|LYNYN|71|235263413.45|4957356|4871121|0|86235|0|0|0|0|86235|0|0|0|0.01574|0.000331|0.01574|0.000331|-0.030181|-0.000635|-0.00722|-0.000152|-0.035921|-0.000756|47.512055|0.01574|0.01574|0.000331|1|0|||86235|2848.248913|0||||||||6800|79435||||
T|MCAP|202609|JBBB|ROUND|200000|MXXNN|1|1941244.8|40920|0|0|40920|0|0|0|0|40920|0|0|0|0.0092|0.000194|-0.0008|-0.000017|-0.0008|-0.000017|0.0092|0.000194|0.0092|0.000194|47.435|0.01|0.0292|0.000616|2.92|0|||0||40920|0.0096|1334||||||2100|0||||
T|MCAP|202609|JBBB|ROUND|50000|LYNYN|5|754058.8|15895|13476|0|2419|0|0|0|0|2419|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|47.445|0.01|0.01|0.000211|1|0|||2419|1337|0||||||||2419|0||||
T|MCAP|202609|JBND|ROUND|20000|LYNYN|1|41584|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|51.975|0.01|0.01|0.000192|1|0|||800|1679|0||||||||800|0||||
T|MCAP|202609|JBND|ROUND|200000|LYNYN|1|313740|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|52.285|0.01|0.01|0.000191|1|0|||6000|1388|0||||||||6000|0||||
T|MCAP|202609|JBND|ROUND|200000|MXXNN|2|3339543.48|64711|0|0|64711|0|0|0|0|64711|0|0|0|0.01|0.000194|0.01|0.000194|-0.001162|-0.000023|-0.001162|-0.000023|0.007677|0.000149|51.606464|0.01|0.01|0.000194|1|0|||64711|1714.487382|0||||||||37900|26811||||
T|MCAP|202609|JBND|ROUND|5000|LYNYN|5|30781.14|589|0|0|589|0|0|0|0|589|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.003209|-0.000061|52.255|0.01|0.01|0.000191|1|0|||589|1459.485569|0||||||||589|0||||
T|MCAP|202609|JCAL|ROUND|200000|MXXNN|1|437340.96|9081|0|0|9081|0|0|0|0|9081|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.165|0.01|0.01|0.000208|1|0|||9081|1645|0||||||||100|8981||||
T|MCAP|202609|JCAL|ROUND|50000|MXXNN|3|192654.16|3994|0|0|3994|0|0|0|0|3994|0|0|0|0.036607|0.000759|0.015175|0.000314|0.037321|0.000773|0.037321|0.000773|0.019106|0.000396|48.254198|0.036607|0.036607|0.000759|1|0|||3994|1595.034802|0||||||||300|3694||||
T|MCAP|202609|JCPB|ROUND|200000|MXXNN|4|3289823.11|72867|0|0|72867|0|0|0|0|72867|0|0|0|0.01|0.000221|0.01|0.000221|0.008085|0.000179|0.008085|0.000179|0.007028|0.000156|45.149954|0.01|0.01|0.000221|1|0|||72867|2119.749393|0||||||||49706|23161||||
T|MCAP|202609|JCPB|ROUND|50000|MXXNN|3|291579.62|6440|0|0|6440|0|0|0|0|6440|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.000311|0.000007|45.281339|0.01|0.01|0.000221|1|0|||6440|1462.143789|0||||||||6440|0||||
T|MCAP|202609|JCPI|ROUND|50000|MXXNN|1|50156.96|1064|0|0|1064|0|0|0|0|1064|0|0|0|0.11|0.002336|0.11|0.002336|0.11|0.002336|0.11|0.002336|0.11|0.002336|47.085|0.11|0.11|0.002336|1|0|||1064|2270|0||||||||200|864||||
T|MCAP|202609|JDVI|ROUND|50000|MXXNN|4|397131.63|9833|0|0|9833|0|0|0|0|9833|0|0|0|-0.714536|-0.017703|0.176657|0.004377|0.180559|0.004473|0.19186|0.004753|0.211547|0.005241|40.363277|0.04872|0.183553|0.004548|3.767545|3289|0.01|1540|3014|1725.870604|3530|0.19711|3088.002833||||||2000|4303||||
T|MCAP|202609|JEMB|ROUND|10000|LYNYN|1|15852|300|0|0|300|0|0|0|0|300|0|0|0|0.53|0.010117|0.53|0.010117|0.53|0.010117|0.53|0.010117|0.53|0.010117|52.385|0.91|0.53|0.010117|0.582418|300|0.19|1502|0||0||||||||300|0||||
T|MCAP|202609|JEMB|ROUND|5000|LYNYN|1|8337.6|160|0|0|160|0|0|0|0|160|0|0|0|0.59|0.011218|0.59|0.011218|0.59|0.011218|0.59|0.011218|0.59|0.011218|52.595|0.97|0.59|0.011218|0.608247|160|0.19|1420|0||0||||||||160|0||||
T|MCAP|202609|JEPI|ROUND|200000|LYNNN|1|2917764.99|51651|0|0|51651|0|0|0|0|51651|0|0|0|0.01|0.000177|0.01|0.000177|0.03|0.000531|0.03|0.000531|0.07|0.001239|56.495|0.01|0.01|0.000177|1|0|||51651|3054|0||||||||10800|40851||||
T|MCAP|202609|JEPI|ROUND|200000|LYNYN|1|282900|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000177|0.01|0.000177|0.03|0.00053|0.05|0.000884|0.05|0.000884|56.575|0.01|0.01|0.000177|1|0|||5000|2577|0||||||||5000|0||||
T|MCAP|202609|JEPI|ROUND|200000|MXXNN|3|8087734.78|144047|0|0|144047|0|0|0|0|144047|0|0|0|0.026686|0.000475|0.026686|0.000475|0.026686|0.000475|0.008935|0.000159|0.039495|0.000703|56.150881|0.01|0.026686|0.000475|2.668634|0|||16195|2222.740228|127852|0.0094|3177||||||20699|2896||||
T|MCAP|202609|JEPQ|ROUND|10000|LYNYN|1|14495.8|242|0|0|242|0|0|0|0|242|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.895|0.01|0.01|0.000167|1|0|||242|1724|0||||||||242|0||||
T|MCAP|202609|JEPQ|ROUND|200000|LYNNN|1|499649.4|8340|0|0|8340|0|0|0|0|8340|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.03|0.000501|59.905|0.01|0.01|0.000167|1|0|||8340|2674|0||||||||8340|0||||
T|MCAP|202609|JEPQ|ROUND|200000|MXXNN|1|499998|8350|0|0|8350|0|0|0|0|8350|0|0|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.05|-0.000835|-0.11|-0.001837|59.875|0.01|-0.01|-0.000167|-1|8350|0.01|2965|0||0||||||||8350|0||||
T|MCAP|202609|JEPQ|ROUND|5000|LYNYN|3|17969|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000167|0.01|0.000167|0.003333|0.000056|0.003333|0.000056|0.003333|0.000056|59.891667|0.01|0.01|0.000167|1|0|||300|2244.333333|0||||||||300|0||||
T|MCAP|202609|JETS|ROUND|1000|LYNYN|1|2835|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|-0.01|-0.000353|0.13|0.004585|28.355|0.01|0.01|0.000353|1|0|||100|2426|0||||||||100|0||||
T|MCAP|202609|JETS|ROUND|10000|LYNYN|1|11356|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000352|0.01|0.000352|0.03|0.001057|0.01|0.000352|0.01|0.000352|28.385|0.01|0.01|0.000352|1|0|||400|1444|0||||||||300|100||||
T|MCAP|202609|JETS|ROUND|200000|LYNYN|16|7595191.44|265191|132529|0|132662|0|0|0|0|132662|0|0|0|0.009664|0.000337|0.009664|0.000337|0.014571|0.000508|0.000078|0.000003|0.026858|0.000937|28.670893|0.01|0.009664|0.000337|0.966351|15000|0.001488|2150|117662|1657.305774|0||||||||28500|104162||||
T|MCAP|202609|JETS|ROUND|50000|LYNYN|5|486226.5|16675|5675|0|11000|0|0|0|0|11000|0|0|0|0.007873|0.00027|0.007873|0.00027|0.027873|0.000956|0.042418|0.001455|-0.001218|-0.000042|29.148636|0.01|0.007873|0.00027|0.787273|3000|0.0039|2785|8000|2908.75|0||||||||8300|2700||||
T|MCAP|202609|JFLX|ROUND|200000|LYNNN|1|1278940.18|25879|25879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|JFLX|ROUND|200000|MXXNN|2|1444616.4|29096|14548|0|14548|0|0|0|0|0|14548|0|0|0.02|0.000403|0.02|0.000403|0.02|0.000403|0.01|0.000201|0|0|49.66|0.02|0.02|0.000403|1|0|||14548|10226|0||||||||400|14148||||
T|MCAP|202609|JGLO|ROUND|200000|MXXNN|1|1436400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.05|0.000697|0.05|0.000697|0.05|0.000697|0.05|0.000697|0.08|0.001115|71.765|0.11|0.05|0.000697|0.454545|20000|0.03|2450|0||0||||||||2400|17600||||
T|MCAP|202609|JHAI|ROUND|10000|LYNYN|1|14312|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|-0.01|-0.00028|0.03|0.000839|35.755|0.05|0.01|0.00028|0.2|400|0.02|1717|0||0||||||||400|0||||
T|MCAP|202609|JHCR|ROUND|200000|MXXNN|1|245500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.545|0.01|0.01|0.000407|1|0|||10000|1890|0||||||||1500|8500||||
T|MCAP|202609|JHDV|ROUND|200000|MXXNN|1|685676.32|14864|0|0|14864|0|0|0|0|14864|0|0|0|0.029192|0.000633|0.029192|0.000633|0.009192|0.000199|0.039192|0.00085|0.009192|0.000199|46.125|0.01|0.029192|0.000633|2.9192|0|||0||14864|0.009596|1694||||||600|0||||
T|MCAP|202609|JHID|ROUND|200000|MXXNN|1|735403.8|17263|0|0|17263|0|0|0|0|0|17263|0|0|0.21583|0.005072|0.21583|0.005072|0.03583|0.000842|0.03583|0.000842|0.05583|0.001312|42.55|0.1|0.11583|0.002722|1.1583|0|||0||17263|0.007915|10269||||||4400|0||||
T|MCAP|202609|JHMB|ROUND|50000|MXXNN|1|103550.88|4988|0|0|4988|0|0|0|0|4988|0|0|0|0.02|0.000963|0.02|0.000963|0.02|0.000963|0.02|0.000963|0.02|0.000963|20.77|0.02|0.02|0.000963|1|0|||4988|1558|0||||||||300|4688||||
T|MCAP|202609|JHML|ROUND|200000|LNYNN|1|1076447.4|11820|0|0|11820|0|0|0|0|11820|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.02|0.00022|-0.02|-0.00022|91.07|0.02|0|0|0|11820|0.01|1943|0||0||||||||1000|10820|1|11820|108|1943
T|MCAP|202609|JHML|ROUND|50000|MXXNN|1|102260.38|1123|0|0|1123|0|0|0|0|1123|0|0|0|0|0|0.02|0.00022|0.02|0.00022|0.01|0.00011|0.06|0.000659|91.075|0.03|0.01|0.00011|0.333333|1123|0.01|1570|0||0||||||||200|923||||
T|MCAP|202609|JHPI|ROUND|50000|MXXNN|1|55412.94|2486|0|0|2486|0|0|0|0|2486|0|0|0|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.02|0.000898|22.275|0.03|0.03|0.001347|1|0|||2486|1347|0||||||||100|2386||||
T|MCAP|202609|JHX|ROUND|10000|LYNNN|2|24666.92|825|0|0|825|0|0|0|825|0|0|0|0|0.01|0.000334|-0.036691|-0.001227|-0.103382|-0.003457|-0.148194|-0.004956|-0.412327|-0.013788|29.904297|0.01|0.01|0.000334|1|0|||825|11.530909|0||||||||200|625||||
T|MCAP|202609|JHX|ROUND|20000|LNNNN|1|28310|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.03|-0.00106|0.02|0.000707|0.02|0.000707|28.305||||||||||||||||||||1|1000|1000|12
T|MCAP|202609|JHX|ROUND|20000|LYNNN|4|134653.44|4758|0|0|4758|0|0|0|4758|0|0|0|0|0.008466|0.000299|0.012669|0.000448|0.016704|0.00059|0.020799|0.000735|0.043985|0.001554|28.303327|0.01|0.008466|0.000299|0.846574|1460|0.0025|10|3298|11.303214|0||||||||3900|858||||
T|MCAP|202609|JHX|ROUND|200000|LYNNN|1|252757.1|8065|0|0|8065|0|0|0|8065|0|0|0|0|0.00523|0.000167|0.013161|0.000419|-0.136839|-0.004361|-0.056839|-0.001812|-0.246839|-0.007867|31.375|0.07|0.043161|0.001376|0.61658|3831|0.028251|35.596189|4234|36.111006|0||||||||1400|6665||||
T|MCAP|202609|JHX|ROUND|50000|LNNNN|1|66850|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.03|0.001121|0.03|0.001121|-0.11|-0.004112|-0.15|-0.005607|-0.23|-0.008598|26.75||||||||||||||||||||1|2500|2500|62643.244144
T|MCAP|202609|JHX|ROUND|50000|LYNNN|6|482483.22|17298|2298|0|15000|0|0|0|15000|0|0|0|0|0.0064|0.000228|0.013067|0.000466|0.0494|0.001761|0.090733|0.003235|0.0954|0.003401|28.046833|0.011667|0.0064|0.000228|0.548571|5400|0.007315|14.314815|9600|17.9375|0||||||||12400|2600||||
T|MCAP|202609|JINT|ROUND|1000|LYNYN|2|7615.62|305|0|0|305|0|0|0|0|305|0|0|0|0.05|0.002004|0.05|0.002004|0.05|0.002004|0.046918|0.001881|0.075377|0.003022|24.944246|0.05|0.05|0.002004|1|0|||305|1521.986885|0||||||||305|0||||
T|MCAP|202609|JIRE|ROUND|200000|LYNNN|1|275100.48|3238|0|0|3238|0|0|0|0|3238|0|0|0|0|0|0|0|-0.05|-0.000589|-0.08|-0.000942|0.06|0.000706|84.93|0.06|0|0|0|3238|0.03|1588|0||0||||||||300|2938||||
T|MCAP|202609|JIRE|ROUND|200000|MXXNN|1|586774.98|7018|0|0|7018|0|0|0|0|7018|0|0|0|0.02|0.000239|0.02|0.000239|0.03|0.000359|0.03|0.000359|0.06|0.000718|83.585|0.05|0.03|0.000359|0.6|7018|0.01|1712|0||0||||||||1100|5918||||
T|MCAP|202609|JIRE|ROUND|50000|MXXNN|1|120005.88|1412|0|0|1412|0|0|0|0|1412|0|0|0|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|0.01|0.000118|-0.04|-0.000471|84.975|0.03|0.01|0.000118|0.333333|1412|0.01|3133|0||0||||||||1412|0||||
T|MCAP|202609|JIVE|ROUND|200000|MXXNN|1|625779.48|6452|0|0|6452|0|0|0|0|6452|0|0|0|0.03|0.000309|0.03|0.000309|0.02|0.000206|0|0|-0.04|-0.000413|96.95|0.08|0.02|0.000206|0.25|6452|0.03|8730|0||0||||||||5400|1052||||
T|MCAP|202609|JMBS|ROUND|200000|MXXNN|2|680463.24|15845|0|0|15845|0|0|0|0|15845|0|0|0|0.016237|0.000378|0.016237|0.000378|0.016237|0.000378|0.016237|0.000378|0.016237|0.000378|42.949338|0.016237|0.016237|0.000378|1|0|||15845|1674.725655|0||||||||9000|6845||||
T|MCAP|202609|JMHI|ROUND|200000|LNYNN|1|425970|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9000|9000|
T|MCAP|202609|JMHI|ROUND|200000|MXXNN|2|490277.61|10103|0|0|10103|0|0|0|0|0|10103|0|0|0.061448|0.001267|0.061448|0.001267|0.061448|0.001267|0.078552|0.00162|0.095724|0.001974|48.488647|0.078552|0.078552|0.00162|1|0|||10103|11066.482233|0||||||||1500|8603||||
T|MCAP|202609|JMHI|ROUND|50000|MXXNN|1|102262.34|2194|0|0|2194|0|0|0|0|2194|0|0|0|0.11|0.002357|0.11|0.002357|0.11|0.002357|0.11|0.002357|0.09|0.001929|46.665|0.11|0.11|0.002357|1|0|||2194|2007|0||||||||200|1994||||
T|MCAP|202609|JMID|ROUND|5000|LYNYN|1|9378|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.00096|0.03|0.00096|0.02|0.00064|0.01|0.00032|0.09|0.00288|31.245|0.03|0.03|0.00096|1|0|||300|1582|0||||||||300|0||||
T|MCAP|202609|JMSI|ROUND|50000|MXXNN|1|112651.44|2404|0|0|2404|0|0|0|0|2404|0|0|0|0.06|0.00128|0.06|0.00128|0.06|0.00128|0.04|0.000853|0.04|0.000853|46.89|0.06|0.06|0.00128|1|0|||2404|1947|0||||||||700|1704||||
T|MCAP|202609|JMST|ROUND|200000|MXXNN|4|2411640.94|47600|0|0|47600|0|0|0|0|20192|27408|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.659726|0.01|0.01|0.000197|1|0|||47600|9349.664244|0||||||||34392|13208||||
T|MCAP|202609|JMTG|ODD|1000|LYNYN|2|9285.57|189|0|0|189|0|0|0|0|189|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.125|0.01|0.01|0.000204|1|0|||189|1401.904762|0||||||||189|0||||
T|MCAP|202609|JMTG|ROUND|1000|LYNYN|6|29476|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.003333|-0.000068|49.121667|0.01|0.01|0.000204|1|0|||600|1444.333333|0||||||||600|0||||
T|MCAP|202609|JMTG|ROUND|10000|LYNYN|1|10857.73|221|0|0|221|0|0|0|0|221|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.01|-0.000204|49.125|0.01|0.01|0.000204|1|0|||221|1052|0||||||||221|0||||
T|MCAP|202609|JMTG|ROUND|200000|MXXNN|1|2028826.38|41797|41797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|JMTG|ROUND|5000|LYNYN|1|9824|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.115|0.01|0.01|0.000204|1|0|||200|1606|0||||||||200|0||||
T|MCAP|202609|JMTG|ROUND|50000|LYNYN|2|391214.65|7915|0|0|7915|0|0|0|0|7915|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.020107|0.000407|49.426939|0.01|0.01|0.000202|1|0|||7915|1894.691725|0||||||||4200|3715||||
T|MCAP|202609|JMUB|ROUND|200000|LYNNN|1|799908.72|16328|0|0|16328|0|0|0|0|16328|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.03|0.000612|48.985|0.01|0.01|0.000204|1|0|||16328|1726|0||||||||8900|7428||||
T|MCAP|202609|JMUB|ROUND|200000|MXXNN|10|9786734.86|201754|0|0|201754|0|0|0|0|58300|60000|83454|0|0.014146|0.000292|0.014146|0.000292|0.014146|0.000292|0.014475|0.000298|0.023286|0.00048|48.507872|0.01|0.022419|0.000462|2.241879|100|0.005|30061|60827|3152.108521|140827|0.008899|24043.203477||||||49815|22985||||
T|MCAP|202609|JMUB|ROUND|50000|MXXNN|4|661604.16|13783|0|0|13783|0|0|0|0|13783|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01593|0.000332|0.013298|0.000277|48.006463|0.01|0.01|0.000208|1|0|||13783|1610.551622|0||||||||13783|0||||
T|MCAP|202609|JNK|ROUND|200000|MXXNN|2|2726375|29206|0|0|29206|0|0|0|0|29206|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.039736|0.000426|0.024868|0.000266|93.354825|0.01|0.01|0.000107|1|0|||29206|1953.030405|0||||||||29206|0||||
T|MCAP|202609|JNK|ROUND|50000|MXXNN|1|97431.12|1049|0|0|1049|0|0|0|0|1049|0|0|0|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.01|0.000108|0.03|0.000323|92.885|0.01|0.03|0.000323|3|0|||0||1049|0.01|2641||||||1049|0||||
T|MCAP|202609|JOET|ROUND|200000|LYNNN|1|618104.92|13687|13687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|JPEF|ROUND|200000|MXXNN|1|300100.5|3675|0|0|3675|0|0|0|0|0|3675|0|0|0.01|0.000122|0.01|0.000122|0|0|0.01|0.000122|0.05|0.000612|81.645|0.03|0.01|0.000122|0.333333|3675|0.01|10747|0||0||||||||1500|2175||||
T|MCAP|202609|JPEM|ROUND|10000|LYNYN|1|16261.56|243|0|0|243|0|0|0|0|243|0|0|0|0.06|0.000896|0.06|0.000896|0.06|0.000896|0.09|0.001344|0.09|0.001344|66.95|0.06|0.06|0.000896|1|0|||243|1653|0||||||||100|143||||
T|MCAP|202609|JPHY|ROUND|50000|MXXNN|1|60190.12|1214|0|0|1214|0|0|0|0|1214|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.565|0.03|0.01|0.000202|0.333333|1214|0.01|1711|0||0||||||||100|1114||||
T|MCAP|202609|JPIB|ROUND|20000|LYNNN|1|49439.94|1038|0|0|1038|0|0|0|0|1038|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.625|0.01|0.01|0.00021|1|0|||1038|1461|0||||||||1038|0||||
T|MCAP|202609|JPIB|ROUND|200000|MXXNN|1|226004.67|4761|0|0|4761|0|0|0|0|4761|0|0|0|0.01|0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.475|0.01|0.01|0.000211|1|0|||4761|2916|0||||||||2100|2661||||
T|MCAP|202609|JPIE|ROUND|50000|MXXNN|2|317080.9|6963|0|0|6963|0|0|0|0|6963|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.537403|0.01|0.01|0.00022|1|0|||6963|1921.211403|0||||||||6963|0||||
T|MCAP|202609|JPMB|ROUND|200000|MXXNN|2|1494957.75|37895|37895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|JPME|ROUND|200000|MXXNN|1|246954|1975|0|0|1975|0|0|0|0|0|1975|0|0|0.067974|0.000544|0.067974|0.000544|0.067974|0.000544|0.127974|0.001024|0.217974|0.001744|125.01|0.06|0.037974|0.000304|0.6329|1975|0.011013|10277|0||0||||||||200|1775||||
T|MCAP|202609|JPSE|ROUND|50000|MXXNN|1|59200|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.000338|0.02|0.000338|0.03|0.000507|0.04|0.000676|0.12|0.002028|59.175|0.05|0.01|0.000169|0.2|1000|0.02|2265|0||0||||||||1000|0||||
T|MCAP|202609|JPST|ROUND|200000|MXXNN|10|16231271.77|322298|0|0|322298|0|0|0|0|322298|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.357721|0.01|0.01|0.000199|1|0|||322298|2332.76522|0||||||||322298|0||||
T|MCAP|202609|JPST|ROUND|50000|MXXNN|1|137606.55|2733|0|0|2733|0|0|0|0|2733|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.345|0.01|0.01|0.000199|1|0|||2733|2641|0||||||||2733|0||||
T|MCAP|202609|JPUS|ROUND|50000|LNYYN|1|78503.04|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|576|576|
T|MCAP|202609|JPUS|ROUND|50000|LYNYN|4|292217.41|2131|576|0|1555|0|0|0|0|1555|0|0|0|0.063016|0.000459|0.06|0.000437|0.062965|0.000458|0.061923|0.000451|0.105955|0.000771|137.414527|0.05955|0.05955|0.000433|1|0|||1555|2379.575563|0||||||||700|855||||
T|MCAP|202609|JQUA|ROUND|200000|LYNYN|1|346925.76|4668|0|0|4668|0|0|0|0|4668|0|0|0|0|0|0.01|0.000135|0.01|0.000135|-0.02|-0.000269|0.13|0.001749|74.315|0.01|0.01|0.000135|1|0|||4668|2750|0||||||||200|4468||||
T|MCAP|202609|JTNY|ROUND|20000|MXXNN|1|48310.35|1005|0|0|1005|0|0|0|0|1005|0|0|0|0.04|0.000832|0.04|0.000832|0.04|0.000832|0.03|0.000624|0.02|0.000416|48.09|0.04|0.04|0.000832|1|0|||1005|1418|0||||||||200|805||||
T|MCAP|202609|JTNY|ROUND|50000|MXXNN|2|201096|4200|0|0|4200|0|0|0|0|4200|0|0|0|0.04|0.000836|0.04|0.000836|0.04|0.000836|0.04|0.000836|0.04|0.000836|47.86|0.04|0.04|0.000836|1|0|||4200|1617|0||||||||200|4000||||
T|MCAP|202609|JVAL|ROUND|20000|LYNYN|1|38909.04|669|0|0|669|0|0|0|0|669|0|0|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.02|0.000344|58.14|0.04|0|0|0|669|0.02|1838|0||0||||||||669|0||||
T|MCAP|202609|KAIT|ROUND|5000|MXXNN|1|5910.75|225|0|0|225|0|0|0|0|225|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.265|0.01|0.01|0.000381|1|0|||225|1578|0||||||||225|0||||
T|MCAP|202609|KAPR|ROUND|50000|MXXNN|1|164242.2|4135|0|0|4135|0|0|0|0|4135|0|0|0|0.013386|0.000337|0.013386|0.000337|0.013386|0.000337|0.023386|0.000589|0.023386|0.000589|39.735|0.03|0.013386|0.000337|0.446191|4135|0.008307|6418.702539|0||0||||||||2100|2035||||
T|MCAP|202609|KBE|ROUND|200000|LYNYN|1|398180.64|5801|5801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|KBE|ROUND|200000|MXXNN|3|2558329.83|39087|0|0|39087|0|0|0|0|39087|0|0|0|0.01|0.000153|0.006699|0.000102|-0.011538|-0.000176|-0.026857|-0.00041|0.021826|0.000333|65.457192|0.01|0.01|0.000153|1|0|||39087|2032.736639|0||||||||7900|31187||||
T|MCAP|202609|KBE|ROUND|50000|LYNYN|1|191891.92|2794|0|0|2794|0|0|0|0|2794|0|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|-0.09|-0.001311|-0.17|-0.002475|68.675|0.01|0.01|0.000146|1|0|||2794|2794|0||||||||200|2594||||
T|MCAP|202609|KBE|ROUND|50000|MXXNN|2|263327.15|3847|0|0|3847|0|0|0|0|3847|0|0|0|0.019633|0.000287|0.01|0.000146|-0.05|-0.00073|-0.039633|-0.000579|0.015183|0.000222|68.457408|0.014817|0.014817|0.000216|1|0|||3847|1703.376657|0||||||||2853|994||||
T|MCAP|202609|KBFR|ROUND|200000|LYNNN|2|461923.7|17096|0|0|17096|0|0|0|0|0|17096|0|0|0.057043|0.002114|0.066958|0.002482|0.066899|0.00248|0.167753|0.006218|0.066899|0.00248|26.979402|0.08|0.071942|0.002667|0.899275|15396|0.004474|23884.431281|1700|20602.294118|0||||||||1600|15496||||
T|MCAP|202609|KBFR|ROUND|50000|LYNNN|2|156941.28|5811|0|0|5811|0|0|0|0|0|3413|2398|0|0.065219|0.002419|0.076944|0.002853|0.076944|0.002853|0.072817|0.0027|0.076944|0.002853|26.965557|0.084127|0.076944|0.002853|0.914618|2500|0.01|24033.04|2898|24197.864044|413|0.01|15130.820823||||||1200|4198||||
T|MCAP|202609|KBWB|ODD|1000|LYNYN|2|6569.83|71|0|0|71|0|0|0|0|71|0|0|0|-0.002817|-0.00003|-0.000423|-0.000005|0.007183|0.000078|-0.006056|-0.000065|0.054789|0.000592|92.539014|0.012394|0.012394|0.000134|1|0|||71|1669.56338|0||||||||71|0||||
T|MCAP|202609|KBWB|ODD|5000|LYNYN|4|32265.87|349|0|0|349|0|0|0|0|349|0|0|0|0.009971|0.000108|0.012808|0.000139|0.014241|0.000154|0.024355|0.000263|-0.076533|-0.000828|92.460172|0.015645|0.015645|0.000169|1|0|||349|1722.922636|0||||||||349|0||||
T|MCAP|202609|KBWB|ROUND|10000|LYNYN|12|202587.71|2190|0|0|2190|0|0|0|141|2049|0|0|0|0.010912|0.000118|0.012738|0.000138|0.009761|0.000106|0.003724|0.00004|0.004775|0.000052|92.512174|0.01274|0.010236|0.000111|0.803455|349|0.007856|1690.131805|1841|1436.428028|0||||||||2090|100||||
T|MCAP|202609|KBWB|ROUND|20000|LYNYN|61|2381356.67|25755|800|0|24955|0|0|0|456|24499|0|0|0|0.007382|0.00008|0.006474|0.00007|0.005929|0.000064|0.016234|0.000176|0.015504|0.000168|92.467213|0.011752|0.008545|0.000092|0.727136|3601|0.011111|1921.875035|21354|1685.307249|0||||||||24034|921||||
T|MCAP|202609|KBWB|ROUND|200000|LYNNN|1|585000|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000103|0.01|0.000103|0|0|-0.03|-0.000308|-0.03|-0.000308|97.49|0.02|0.02|0.000205|1|0|||6000|2407|0||||||||1500|4500||||
T|MCAP|202609|KBWB|ROUND|5000|LYNYN|5|46191|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000108|0.014|0.000152|0.014|0.000152|0.014|0.000152|0.056|0.000606|92.387|0.01|0.01|0.000108|1|0|||500|1683.8|0||||||||500|0||||
T|MCAP|202609|KBWB|ROUND|50000|LYNYN|87|5637169.27|60885|5605|0|55280|0|0|0|0|55280|0|0|0|0.00881|0.000095|0.008762|0.000095|0.008019|0.000087|0.007863|0.000085|-0.0199|-0.000215|92.601281|0.011483|0.008782|0.000095|0.764769|6766|0.011035|2067.076707|48514|1763.47242|0||||||||49740|5540||||
T|MCAP|202609|KBWP|ODD|10000|LYNYN|1|11214.9|90|0|0|90|0|0|0|0|90|0|0|0|0.07|0.000562|0.06|0.000482|0.07|0.000562|0.17|0.001366|0.41|0.003293|124.49|0.24|0.06|0.000482|0.25|90|0.09|5618|0||0||||||||90|0||||
T|MCAP|202609|KBWY|ROUND|10000|LYNYN|1|19502.1|1165|0|0|1165|0|0|0|0|1165|0|0|0|0.01|0.000598|-0.01|-0.000598|-0.01|-0.000598|0.01|0.000598|0.01|0.000598|16.735|0.01|0.01|0.000598|1|0|||1165|2045|0||||||||1165|0||||
T|MCAP|202609|KFEB|ROUND|20000|MXXNN|1|24776|800|0|0|800|0|0|0|0|800|0|0|0|0.09|0.002902|0.09|0.002902|0.09|0.002902|0.09|0.002902|0.09|0.002902|31.015|0.09|0.09|0.002902|1|0|||800|1570|0||||||||300|500||||
T|MCAP|202609|KIE|ROUND|200000|LYNYN|2|1472508.06|23558|0|0|23558|0|0|0|0|23558|0|0|0|0.006979|0.000112|0.023959|0.000383|0.017917|0.000287|0.013021|0.000208|0.022814|0.000365|62.500648|0.01|0.006979|0.000112|0.697937|3558|0.01|3867|20000|2286|0||||||||10058|13500||||
T|MCAP|202609|KNG|ROUND|200000|LYNNN|1|497700|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000201|0.01|0.000201|0.03|0.000603|0.01|0.000201|0.14|0.002814|49.755|0.03|0.01|0.000201|0.333333|10000|0.01|3393|0||0||||||||1200|8800||||
T|MCAP|202609|KNG|ROUND|50000|LYNNN|2|195408|3820|0|0|3820|0|0|0|0|3820|0|0|0|0.02822|0.000551|0.02822|0.000551|0.024293|0.000475|0.030366|0.000593|0.03644|0.000712|51.171963|0.036073|0.02822|0.000551|0.782293|1500|0.01|2906|2320|1643|0||||||||3820|0||||
T|MCAP|202609|KRE|ROUND|20000|LYNYN|1|29776|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000134|0.01|0.000134|0.03|0.000403|-0.03|-0.000403|0.13|0.001746|74.435|0.01|0.01|0.000134|1|0|||400|1646|0||||||||400|0||||
T|MCAP|202609|KRE|ROUND|200000|LYNYN|7|9255096.63|124661|5906|0|118755|0|0|0|0|118755|0|0|0|-0.005124|-0.000069|-0.017957|-0.000241|-0.022266|-0.000299|-0.01997|-0.000268|-0.103827|-0.001395|74.433101|0.01|0.01|0.000134|1|0|||118755|2696.264233|0||||||||36900|81855||||
T|MCAP|202609|KRE|ROUND|200000|MXXNN|2|4856740.03|68715|0|0|68715|0|0|0|0|68715|0|0|0|0.01|0.000141|0.002632|0.000037|0.01|0.000141|0.015263|0.000216|0.047895|0.000678|70.684474|0.01|0.002632|0.000037|0.263159|25316|0.01|1855|43399|2238|0||||||||17500|51215||||
T|MCAP|202609|KRE|ROUND|50000|LYNYN|3|368764|5000|2600|0|2400|0|0|0|0|2400|0|0|0|0.0025|0.000033|0.0025|0.000033|-0.0025|-0.000033|0.02|0.000268|0.04|0.000535|74.72125|0.01|0.01|0.000134|1|0|||2400|1719.875|0||||||||2000|400||||
T|MCAP|202609|KRYP|ROUND|1000|MXXNN|1|3636|150|0|150|0|0|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.04|-0.001642|24.355|0.23|0|0|0|150|0.115|5523|0||0||||||||150|0||||
T|MCAP|202609|KSA|ODD|1000|LYNYN|1|3071.83|83|0|0|83|0|0|0|0|83|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|37.015|0.01|0.01|0.00027|1|0|||83|1630|0||||||||83|0||||
T|MCAP|202609|KSA|ROUND|50000|LYNYN|5|462625|12500|10000|0|2500|0|0|0|0|2500|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|37.015|0.01|0.01|0.00027|1|0|||2500|2399|0||||||||1800|700||||
T|MCAP|202609|KURE|ROUND|50000|LYNYN|1|52911.88|2828|0|0|2828|0|0|0|0|2828|0|0|0|0.13|0.006909|0.13|0.006909|0.13|0.006909|0.13|0.006909|0.15|0.007972|18.815|0.21|0.13|0.006909|0.619048|2828|0.04|1413|0||0||||||||1200|1628||||
T|MCAP|202609|KWEB|ROUND|1000|LYNYN|4|9966|400|0|0|400|0|0|0|0|400|0|0|0|0.0125|0.000502|0.0125|0.000502|0.005|0.000201|0.005|0.000201|-0.005|-0.000201|24.90875|0.0125|0.0125|0.000502|1|0|||400|1936|0||||||||400|0||||
T|MCAP|202609|KWEB|ROUND|10000|LYNYN|1|13097.84|532|0|0|532|0|0|0|0|532|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|-0.03|-0.001218|-0.03|-0.001218|24.625|0.01|0.01|0.000406|1|0|||532|2836|0||||||||532|0||||
T|MCAP|202609|KWEB|ROUND|20000|LYNYN|2|63640.28|2472|0|0|2472|0|0|0|0|2472|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.0011|0.000043|0.0211|0.000819|25.74945|0.01|0.01|0.000388|1|0|||2472|2711.009709|0||||||||2472|0||||
T|MCAP|202609|KWEB|ROUND|200000|MXXNN|2|1590000|65000|0|0|65000|0|0|0|0|65000|0|0|0|0.01|0.000409|0.01|0.000409|0.000769|0.000031|0.000769|0.000031|-0.036154|-0.001478|24.466538|0.01|0.01|0.000409|1|0|||65000|1962.923077|0||||||||60200|4800||||
T|MCAP|202609|KWEB|ROUND|50000|LYNYN|2|226680|8800|4200|0|4600|0|0|0|0|4600|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.03|0.001165|0.01|0.000388|25.745|0.01|0.01|0.000388|1|0|||4600|2610|0||||||||4600|0||||
T|MCAP|202609|KWT|ODD|1000|LYNYN|1|2651.04|72|0|0|72|0|0|0|0|72|0|0|0|0.23|0.006225|0.23|0.006225|0.23|0.006225|0.22|0.005955|0.22|0.005955|36.945|0.25|0.25|0.006767|1|0|||72|2490|0||||||||72|0||||
T|MCAP|202609|KWT|ROUND|1000|LYNYN|3|11071|300|0|0|300|0|0|0|0|300|0|0|0|0.24|0.006482|0.24|0.006482|0.24|0.006482|0.24|0.006482|0.19|0.005131|37.026667|0.246667|0.246667|0.006662|1|0|||300|1949|0||||||||300|0||||
T|MCAP|202609|KWT|ROUND|1000|MXXNN|1|4985.55|135|0|0|135|0|0|0|0|135|0|0|0|0.12|0.003255|0.11|0.002983|0.11|0.002983|0.11|0.002983|0.11|0.002983|36.87|0.12|0.12|0.003255|1|0|||135|9246|0||||||||135|0||||
T|MCAP|202609|KWT|ROUND|20000|LYNYN|9|365662|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LABD|ROUND|1000|LYNYN|4|9431|1300|800|0|500|0|0|0|500|0|0|0|0|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.07|0.009756|7.175|0.01|0.01|0.001394|1|0|||500|898|0||||||||500|0||||
T|MCAP|202609|LABD|ROUND|10000|LYNYN|1|11456|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.01|0.001396|0.01|0.001396|0.03|0.004187|0.03|0.004187|0.09|0.012561|7.165|0.01|0.01|0.001396|1|0|||1600|1019|0||||||||1600|0||||
T|MCAP|202609|LABD|ROUND|200000|LYNYN|35|19166541.34|2566174|2191174|0|375000|0|0|0|50000|325000|0|0|0|0.009|0.001246|0.009|0.001246|0.014333|0.001985|0.007667|0.001062|-0.035|-0.004846|7.222333|0.01|0.006333|0.000877|0.633333|125000|0.0055|2314.2|250000|1592|0||||||||307300|67700||||
T|MCAP|202609|LABD|ROUND|5000|LYNYN|1|5944|800|0|0|800|0|0|0|0|800|0|0|0|-0.01|-0.001347|-0.01|-0.001347|-0.03|-0.00404|0.01|0.001347|-0.07|-0.009428|7.425|0.01|0.01|0.001347|1|0|||800|1455|0||||||||800|0||||
T|MCAP|202609|LABD|ROUND|50000|LYNYN|7|990796.9|135620|100310|0|35310|0|0|0|0|35310|0|0|0|0.015183|0.002091|0.001022|0.000141|-0.004817|-0.000663|0.043503|0.005991|-0.064817|-0.008926|7.261355|0.01|0.001022|0.000141|0.102237|25000|0.00634|1426|10310|1399|0||||||||35310|0||||
T|MCAP|202609|LABU|ODD|10000|LYNYN|1|19844.4|69|0|0|69|0|0|0|0|69|0|0|0|1.04|0.003633|1.03|0.003598|-4.77|-0.016661|-9.04|-0.031575|-2.32|-0.008103|286.3|2.6|-0.16|-0.000559|-0.061538|69|1.38|1618|0||0||||||||69|0||||
T|MCAP|202609|LABU|ROUND|20000|LNNYN|1|29260|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202609|LABU|ROUND|20000|LNYYN|2|58045|200|100|0|100|0|0|0|0|100|0|0|0|1.28|0.004452|1.28|0.004452|2.83|0.009843|2.77|0.009635|14.68|0.051061|287.5|1.4|1.28|0.004452|0.914286|100|0.06|1722|0||0||||||||100|0|1|200|200|1722
T|MCAP|202609|LABU|ROUND|20000|LYNYN|5|146006|500|0|0|500|0|0|0|0|500|0|0|0|1.348|0.004629|1.644|0.005646|1.644|0.005646|3.432|0.011786|12.538|0.043056|291.2|1.624|1.152|0.003956|0.70936|400|0.295|1780.5|100|1574|0||||||||500|0||||
T|MCAP|202609|LABU|ROUND|50000|LYNYN|1|57267.54|198|0|0|198|0|0|0|0|198|0|0|0|0.7|0.00243|0.71|0.002465|3.33|0.011562|5.54|0.019235|14.63|0.050795|288.02|2.42|0.7|0.00243|0.289256|198|0.86|1629|0||0||||||||198|0||||
T|MCAP|202609|LALT|ROUND|20000|MXXNN|1|30590.95|1235|0|0|1235|0|0|0|0|1235|0|0|0|0.05|0.002023|0.05|0.002023|0.05|0.002023|0.03|0.001214|0.03|0.001214|24.715|0.11|0.05|0.002023|0.454545|1235|0.03|1566|0||0||||||||600|635||||
T|MCAP|202609|LAZR|ROUND|20000|LYNYN|1|28346.34|638|0|0|638|0|0|0|0|638|0|0|0|0.105894|0.00238|0.105894|0.00238|0.105894|0.00238|0.175894|0.003954|0.365894|0.008225|44.485|0.11|0.095894|0.002156|0.871764|638|0.007053|1544|0||0||||||||100|538||||
T|MCAP|202609|LAZR|ROUND|200000|LYNYN|1|567992.11|12761|12761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LAZR|ROUND|50000|LYNYN|1|143864.34|3238|3238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LBRT|ROUND|200000|MXXNN|1|283927.28|15652|0|0|15652|0|0|0|15652|0|0|0|0|0.015617|0.00086|0.025617|0.001411|0.115617|0.00637|0.135617|0.007472|0.095617|0.005268|18.15|0.02|0.015617|0.00086|0.780859|3430|0.01|16.699708|12222|122.452872|0||||||||1000|14652||||
T|MCAP|202609|LCF|ROUND|50000|MXXNN|1|50468|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.04|0.000872|0.04|0.000872|0.06|0.001308|0.06|0.001308|0.05|0.00109|45.86|0.04|0.04|0.000872|1|0|||1100|1607|0||||||||900|200||||
T|MCAP|202609|LCTD|ROUND|5000|LYNYN|1|5845|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000341|0.02|0.000341|0.04|0.000683|0.08|0.001366|0.08|0.001366|58.58|0.26|0.02|0.000341|0.076923|100|0.12|1516|0||0||||||||100|0||||
T|MCAP|202609|LCTU|ROUND|200000|MXXNN|2|811431.45|9780|0|0|9780|0|0|0|0|4515|5265|0|0|0.036917|0.000445|0.036917|0.000445|0.031534|0.00038|0.033067|0.000398|0.013834|0.000167|82.996143|0.055383|0.036917|0.000445|0.666574|4515|0.02|1636|5265|10728|0||||||||2100|7680||||
T|MCAP|202609|LCTU|ROUND|50000|MXXNN|1|114871.9|1385|0|0|1385|0|0|0|0|1385|0|0|0|0|0|0|0|0|0|0|0|0|0|82.96|0.04|0|0|0|1385|0.02|1745|0||0||||||||600|785||||
T|MCAP|202609|LDEM|ROUND|10000|LYNYN|1|12104|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.001156|0.07|0.001156|0.09|0.001486|0.08|0.001321|0.1|0.001651|60.555|0.07|0.07|0.001156|1|0|||200|2476|0||||||||200|0||||
T|MCAP|202609|LDUR|ROUND|200000|LYNNN|1|230360.58|2447|0|0|2447|0|0|0|0|2447|0|0|0|0.02|0.000212|0.03|0.000318|0.03|0.000318|0.02|0.000212|0.05|0.000531|94.2|0.12|0.04|0.000425|0.333333|2447|0.04|1916|0||0||||||||800|1647||||
T|MCAP|202609|LEMB|ROUND|200000|LYNYN|314|250718975.64|5822692|5822692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LEMB|ROUND|50000|LYNYN|1|133579|3100|0|0|3100|0|0|0|0|3100|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|43.085|0.01|0.01|0.000232|1|0|||3100|1786|0||||||||900|2200||||
T|MCAP|202609|LEMB|ROUND|50000|MXXNN|1|106568.62|2494|0|0|2494|0|0|0|0|2494|0|0|0|0.003072|0.000072|0.003072|0.000072|0.003072|0.000072|0.023072|0.00054|0.023072|0.00054|42.735|0.01|0.023072|0.00054|2.307185|100|0.005|3126|400|3126|1994|0.008426|3127||||||100|400||||
T|MCAP|202609|LGDS|ROUND|50000|MXXNN|1|58164.43|1201|0|0|1201|0|0|0|0|1201|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.09|0.001858|0.06|0.001239|48.435|0.01|0.01|0.000206|1|0|||1201|1802|0||||||||1201|0||||
T|MCAP|202609|LGLV|ROUND|200000|LYNYN|1|323308.48|1733|0|0|1733|0|0|0|0|1733|0|0|0|0.04|0.000214|0.04|0.000214|0.02|0.000107|-0.03|-0.000161|-0.06|-0.000322|186.605|0.09|0.03|0.000161|0.333333|1733|0.03|3483|0||0||||||||300|1433||||
T|MCAP|202609|LGOV|ROUND|50000|LYNNN|1|137870.88|6654|0|0|6654|0|0|0|0|6654|0|0|0|0.05|0.00241|0.05|0.00241|0.04|0.001928|0.04|0.001928|0.06|0.002892|20.745|0.05|0.05|0.00241|1|0|||6654|1626|0||||||||100|6554||||
T|MCAP|202609|LGOV|ROUND|50000|MXXNN|1|138770.8|6836|0|0|6836|0|0|0|0|6836|0|0|0|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.04|0.001969|20.315|0.03|0.03|0.001477|1|0|||6836|1980|0||||||||1200|5636||||
T|MCAP|202609|LINT|ROUND|200000|MXXNN|1|891800|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.13|0.00073|0.14|0.000786|0.92|0.005164|0.19|0.001066|2.55|0.014313|178.155|0.41|0.35|0.001965|0.853659|5000|0.03|2276|0||0||||||||500|4500||||
T|MCAP|202609|LITX|ROUND|200000|MXXNN|1|1656580|56500|56500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LKOR|ROUND|20000|MXXNN|1|25080.3|630|0|0|630|0|0|0|0|630|0|0|0|0.04|0.001005|0.04|0.001005|0.04|0.001005|0.04|0.001005|0.02|0.000503|39.79|0.04|0.04|0.001005|1|0|||630|1407|0||||||||600|30||||
T|MCAP|202609|LMBS|ROUND|200000|MXXNN|2|2126075.83|43861|0|0|43861|0|0|0|0|43861|0|0|0|0.024759|0.000511|0.024759|0.000511|0.024759|0.000511|0.024759|0.000511|0.024759|0.000511|48.468036|0.01|0.024759|0.000511|2.475872|0|||6658|1542|37203|0.0087|1577||||||12858|0||||
T|MCAP|202609|LMBS|ROUND|50000|MXXNN|3|371896.44|7593|0|0|7593|0|0|0|0|7593|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.000478|0.00001|48.983854|0.01|0.01|0.000204|1|0|||7593|1677.538917|0||||||||7078|515||||
T|MCAP|202609|LMUB|ROUND|200000|LYNNN|1|379395.46|7886|0|0|7886|0|0|0|0|7886|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000624|48.085|0.05|0.01|0.000208|0.2|7886|0.02|1493|0||0||||||||2900|4986||||
T|MCAP|202609|LMUB|ROUND|200000|MXXNN|9|3699781.35|77698|0|0|77698|0|0|0|0|17231|60467|0|0|0.047547|0.000998|0.045085|0.000947|0.064321|0.001351|0.072401|0.00152|0.067211|0.001411|47.621018|0.057961|0.049438|0.001038|0.852959|17231|0.027765|1878.454936|41334|10251.390961|19133|0.0077|10271||||||14600|46265||||
T|MCAP|202609|LMUB|ROUND|50000|MXXNN|1|92035.17|1917|0|0|1917|0|0|0|0|1917|0|0|0|0.02|0.000416|0.02|0.000416|0.02|0.000416|0.02|0.000416|-0.02|-0.000416|48.02|0.02|0.02|0.000416|1|0|||1917|1354|0||||||||1917|0||||
T|MCAP|202609|LODI|ROUND|50000|LYNNN|1|90956.55|3631|0|0|3631|0|0|0|0|3631|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.045|0.01|0.01|0.000399|1|0|||3631|1498|0||||||||100|3531||||
T|MCAP|202609|LOTI|ROUND|20000|MXXNN|1|32880.3|1270|0|0|1270|0|0|0|0|1270|0|0|0|0.01895|0.000732|0.01895|0.000732|0.01895|0.000732|0.01895|0.000732|0.02895|0.001118|25.9|0.02|0.01895|0.000732|0.94748|631|0.001057|3058.272583|639|3058|0||||||||1270|0||||
T|MCAP|202609|LOTI|ROUND|50000|MXXNN|1|50580.9|1935|0|0|1935|0|0|0|0|1935|0|0|0|0.010947|0.000419|0.010947|0.000419|0.000947|0.000036|0.000947|0.000036|-0.019053|-0.000729|26.135|0.01|0.010947|0.000419|1.094729|835|0.0001|3104.718563|1000|3078.5|100|0.01|3058||||||100|1735||||
T|MCAP|202609|LQD|ROUND|20000|LYNYN|2|64509.45|615|0|0|615|0|0|0|0|615|0|0|0|0.01|0.000095|0.01|0.000095|0.016016|0.000153|0.023008|0.000219|0.023008|0.000219|104.888415|0.01|0.01|0.000095|1|0|||615|1652.065041|0||||||||615|0||||
T|MCAP|202609|LQD|ROUND|200000|LYNNN|1|2500212|24180|0|0|24180|0|0|0|0|24180|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.03|0.00029|0.01|0.000097|103.395|0.01|0.01|0.000097|1|0|||24180|1544|0||||||||24180|0||||
T|MCAP|202609|LQD|ROUND|200000|LYNYN|3|111725580.58|1061676|1061676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|LQD|ROUND|200000|MXXNN|7|9072594.24|87067|0|0|87067|0|0|0|0|87067|0|0|0|0.01|0.000096|0.013901|0.000133|0.008285|0.00008|0.013054|0.000125|0.000199|0.000002|104.204636|0.01|0.01|0.000096|1|0|||87067|2353.547992|0||||||||87067|0||||
T|MCAP|202609|LQD|ROUND|50000|LYNYN|1|104210|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.03|-0.000288|-0.09|-0.000864|104.205|0.01|0.01|0.000096|1|0|||1000|2419|0||||||||1000|0||||
T|MCAP|202609|LQDH|ROUND|200000|MXXNN|2|3063550.94|33093|0|0|33093|0|0|0|0|0|33093|0|0|0.073286|0.000792|0.071428|0.000772|0.073286|0.000792|0.071428|0.000772|0.06957|0.000752|92.571419|0.027432|0.075144|0.000812|2.739242|0|||6149|10274|26944|0.0293|10205||||||4200|6049||||
T|MCAP|202609|LQDW|ROUND|50000|MXXNN|2|303449.46|13288|0|0|13288|0|0|0|0|13288|0|0|0|0.016431|0.00072|0.016431|0.00072|0.016431|0.00072|0.016431|0.00072|0.016431|0.00072|22.818137|0.036431|0.016431|0.00072|0.451023|13288|0.01|1642.231487|0||0||||||||6500|6788||||
T|MCAP|202609|LVHI|ROUND|10000|LYNYN|1|16634.68|394|0|0|394|0|0|0|0|394|0|0|0|0|0|0|0|0|0|0.02|0.000474|0.04|0.000948|42.21|0.02|0|0|0|394|0.01|2590|0||0||||||||300|94||||
T|MCAP|202609|LVHI|ROUND|200000|LYNYN|1|250596.45|5895|0|0|5895|0|0|0|0|5895|0|0|0|0.01|0.000235|0.01|0.000235|-0.03|-0.000706|-0.03|-0.000706|0.09|0.002117|42.505|0.01|0.01|0.000235|1|0|||5895|3868|0||||||||2200|3695||||
T|MCAP|202609|LVHI|ROUND|200000|MXXNN|1|1679107|39049|0|0|39049|0|0|0|0|39049|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.03|0.000698|43.005|0.01|0.01|0.000233|1|0|||39049|1409|0||||||||5300|33749||||
T|MCAP|202609|LYTE|ROUND|200000|MXXNN|1|594932|22100|0|0|22100|0|0|0|0|22100|0|0|0|0.096414|0.00358|0.096414|0.00358|0.076414|0.002837|0.076414|0.002837|0.096414|0.00358|26.935|0.03|0.146414|0.005436|4.880467|0|||0||22100|0.058207|1892||||||200|0||||
T|MCAP|202609|MAGS|ROUND|200000|LYNYN|2|7512791.04|103422|100000|0|3422|0|0|0|0|3422|0|0|0|0.01|0.000146|0.01|0.000146|-0.01|-0.000146|-0.03|-0.000439|0.05|0.000732|68.315|0.01|0.01|0.000146|1|0|||3422|2453|0||||||||400|3022||||
T|MCAP|202609|MAGS|ROUND|200000|MXXNN|7|19610800|280000|0|0|280000|0|0|0|0|280000|0|0|0|0.011877|0.00017|0.011877|0.00017|0.020449|0.000292|0.014735|0.00021|0.043306|0.000618|70.037857|0.01|0.011877|0.00017|1.187743|80000|0.01064|2176.5|120000|1853|80000|0.013926|8311.5||||||24400|179500||||
T|MCAP|202609|MARS|ROUND|10000|LYNYN|1|17971.2|702|0|0|702|0|0|0|0|702|0|0|0|0.124302|0.004843|0.124302|0.004843|0.124302|0.004843|0.214302|0.00835|0.084302|0.003285|25.665|0.13|0.124302|0.004843|0.956169|702|0.002849|2734|0||0||||||||702|0||||
T|MCAP|202609|MARS|ROUND|20000|LYNYN|1|21937.4|874|0|0|874|0|0|0|0|874|0|0|0|0.02|0.000796|0.02|0.000796|0.01|0.000398|-0.01|-0.000398|0.06|0.002389|25.12|0.04|0.02|0.000796|0.5|874|0.01|2268|0||0||||||||200|674||||
T|MCAP|202609|MARS|ROUND|5000|LYNYN|1|6459.15|255|0|0|255|0|0|0|0|255|0|0|0|0.03|0.001184|0.03|0.001184|0.11|0.00434|0.05|0.001973|0.09|0.003551|25.345|0.03|0.03|0.001184|1|0|||255|2829|0||||||||255|0||||
T|MCAP|202609|MBB|ROUND|200000|MXXNN|5|5236088.85|57462|0|0|57462|0|0|0|0|57462|0|0|0|0.01|0.00011|0.01|0.00011|0.003941|0.000043|-0.008613|-0.000095|-0.011559|-0.000127|91.127635|0.01|0.01|0.00011|1|0|||57462|2044.498451|0||||||||22700|34762||||
T|MCAP|202609|MBBA|ROUND|200000|LYNNN|1|237125.44|4936|0|0|4936|0|0|0|0|4936|0|0|0|0.05|0.001042|0.05|0.001042|0.05|0.001042|0.05|0.001042|0.04|0.000834|47.965|0.15|0.05|0.001042|0.333333|4936|0.05|7591|0||0||||||||400|4536||||
T|MCAP|202609|MBBA|ROUND|200000|MXXNN|5|1387606.12|28971|0|0|28971|0|0|0|0|18060|10911|0|0|0.047013|0.000982|0.071202|0.001488|0.071202|0.001488|0.135808|0.002838|0.102061|0.002133|47.855025|0.082717|0.042264|0.000883|0.510946|18060|0.032446|6635.797674|10911|10240.717075|0||||||||13896|15075||||
T|MCAP|202609|MBBA|ROUND|50000|MXXNN|1|172140.22|3661|0|0|3661|0|0|0|0|3661|0|0|0|0.14|0.002982|0.14|0.002982|0.14|0.002982|0.14|0.002982|0.25|0.005325|46.95|0.14|0.14|0.002982|1|0|||3661|9230|0||||||||300|3361||||
T|MCAP|202609|MCN|ROUND|5000|LYNNN|1|7112.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0198|0.003474|0.0198|0.003474|0.0198|0.003474|0.0198|0.003474|0.0198|0.003474|5.7|0.02|0.0198|0.003474|0.99|1250|0.0001|11|0||0||||||||200|1050||||
T|MCAP|202609|MDIV|ROUND|20000|MXXNN|1|21391.44|1284|0|0|1284|0|0|0|0|1284|0|0|0|0.06|0.003608|0.06|0.003608|0.06|0.003608|0.06|0.003608|0.05|0.003007|16.63|0.06|0.06|0.003608|1|0|||1284|1760|0||||||||1284|0||||
T|MCAP|202609|MDY|ROUND|200000|LYNYN|1|8037600|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.02|0.00003|0.02|0.00003|-0.02|-0.00003|-0.02|-0.00003|-0.09|-0.000134|669.76|0.08|0.02|0.00003|0.25|12000|0.03|2613|0||0||||||||120|11880||||
T|MCAP|202609|METV|ROUND|5000|LYNYN|1|9342|450|0|0|450|0|0|0|0|450|0|0|0|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|20.78|0.04|-0.02|-0.000962|-0.5|450|0.03|1768|0||0||||||||300|150||||
T|MCAP|202609|MFEM|ROUND|50000|MXXNN|1|86467.5|3050|0|0|3050|0|0|0|0|3050|0|0|0|0.035311|0.001247|0.055311|0.001953|0.075311|0.002659|0.075311|0.002659|0.085311|0.003012|28.32|0.06|0.075311|0.002659|1.255191|900|0.014444|3030.111111|0||2150|0.016907|3043.72093||||||500|400||||
T|MCAP|202609|MFSB|ROUND|200000|MXXNN|2|618084.28|25407|0|0|25407|0|0|0|0|10378|15029|0|0|0.015915|0.000654|0.015915|0.000654|0.015915|0.000654|0.021831|0.000898|0.021831|0.000898|24.319365|0.015915|0.015915|0.000654|1|0|||25407|6706.931672|0||||||||3600|21807||||
T|MCAP|202609|MFSI|ROUND|20000|MXXNN|1|36135.18|1098|0|0|1098|0|0|0|0|1098|0|0|0|0.04|0.001216|0.04|0.001216|0.04|0.001216|0.04|0.001216|0.04|0.001216|32.89|0.04|0.04|0.001216|1|0|||1098|1625|0||||||||900|198||||
T|MCAP|202609|MFSI|ROUND|50000|MXXNN|2|201176.52|6090|0|0|6090|0|0|0|0|6090|0|0|0|0.001051|0.000032|0.044026|0.001334|0.044026|0.001334|0.044026|0.001334|0.025376|0.000769|33.012493|0.042837|0.058351|0.001768|1.362159|0|||2628|3146.552511|3462|0.013645|6422.602542||||||1200|1428||||
T|MCAP|202609|MFSM|ROUND|20000|MXXNN|1|37446.08|1603|0|0|1603|0|0|0|0|1603|0|0|0|0.032|0.001369|0.032|0.001369|0.042|0.001796|0.042|0.001796|0.032|0.001369|23.38|0.04|0.032|0.001369|0.8|1603|0.004|2042|0||0||||||||1603|0||||
T|MCAP|202609|MFSM|ROUND|200000|MXXNN|3|826336.34|34231|0|0|34231|0|0|0|0|0|34231|0|0|0.023422|0.000971|0.023422|0.000971|0.023422|0.000971|0.02637|0.001093|0.02637|0.001093|24.126815|0.02637|0.02637|0.001093|1|0|||34231|10223.175017|0||||||||2200|32031||||
T|MCAP|202609|MFSM|ROUND|50000|MXXNN|3|479856.22|20317|0|0|20317|0|0|0|0|20317|0|0|0|0.020409|0.000864|0.020396|0.000864|0.054511|0.002309|0.054511|0.002309|0.054499|0.002309|23.607338|0.022241|0.020409|0.000864|0.917609|6205|0.003|2043|14112|1675.926587|0||||||||3800|16517||||
T|MCAP|202609|MFSV|ROUND|20000|MXXNN|2|70361.87|2441|0|0|2441|0|0|0|0|2441|0|0|0|0.014994|0.00052|0.014994|0.00052|0.014994|0.00052|0.009988|0.000347|0.02|0.000694|28.817522|0.014994|0.014994|0.00052|1|0|||2441|1642.033183|0||||||||1819|622||||
T|MCAP|202609|MFSV|ROUND|50000|LYNNN|1|142165.1|4990|0|0|4990|0|0|0|0|4990|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|28.48|0.02|0|0|0|4990|0.01|1599|0||0||||||||4600|390||||
T|MCAP|202609|MGC|ROUND|200000|LYNYN|1|534882|1865|0|0|1865|0|0|0|0|1865|0|0|0|0.02|0.00007|0.03|0.000105|0.02|0.00007|-0.1|-0.000349|-0.38|-0.001325|286.855|0.11|-0.01|-0.000035|-0.090909|1865|0.06|2740|0||0||||||||1865|0||||
T|MCAP|202609|MGK|ROUND|200000|MXXNN|1|1766636.27|19523|0|0|19523|0|0|0|0|19523|0|0|0|0.01|0.000111|0.01|0.000111|0.05|0.000553|0.07|0.000774|0.13|0.001437|90.485|0.01|0.01|0.000111|1|0|||19523|1873|0||||||||2640|16883||||
T|MCAP|202609|MGNR|ROUND|200000|MXXNN|1|486749.02|8678|0|0|8678|0|0|0|0|8678|0|0|0|0.03|0.000535|0.03|0.000535|0.04|0.000714|0.04|0.000714|-0.02|-0.000357|56.035|0.11|0.03|0.000535|0.272727|8678|0.04|1653|0||0||||||||4100|4578||||
T|MCAP|202609|MGOV|ROUND|50000|LYNNN|1|71963.58|3666|0|0|3666|0|0|0|0|3666|0|0|0|0.02|0.001018|0.02|0.001018|0.02|0.001018|0.02|0.001018|0.02|0.001018|19.64|0.02|0.02|0.001018|1|0|||3666|9286|0||||||||200|3466||||
T|MCAP|202609|MGV|ROUND|50000|LYNYN|1|65366.6|403|0|0|403|0|0|0|0|403|0|0|0|0.02|0.000123|0.02|0.000123|0.02|0.000123|0.04|0.000247|0.04|0.000247|162.18|0.04|0.02|0.000123|0.5|403|0.01|3343|0||0||||||||403|0||||
T|MCAP|202609|MGY|ROUND|50000|MXXNN|1|153565.8|6330|0|0|6330|0|0|0|6330|0|0|0|0|0.008|0.00033|0.008|0.00033|0.008|0.00033|0.008|0.00033|-0.032|-0.001319|24.255|0.01|0.008|0.00033|0.8|6330|0.001|13|0||0||||||||2200|4130||||
T|MCAP|202609|MID|ROUND|50000|LNYNN|1|120790.95|1717|1717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1717|1717|
T|MCAP|202609|MID|ROUND|50000|LYNNN|1|162885.1|2317|1717|0|600|0|0|0|0|600|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|0.08|0.001139|0|0|70.235|0.13|0.13|0.001851|1|0|||600|3063|0||||||||600|0||||
T|MCAP|202609|MINO|ROUND|200000|MXXNN|2|1077616.2|24749|0|0|24749|0|0|0|0|0|24749|0|0|0.064003|0.001469|0.064003|0.001469|0.059455|0.001364|0.059455|0.001364|0.039455|0.000905|43.576808|0.07|0.080359|0.001844|1.147981|0|||11256|10295|13493|0.0095|10716||||||1400|10456||||
T|MCAP|202609|MINT|ROUND|200000|MXXNN|7|4778470.4|47490|0|0|47490|0|0|0|0|47490|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.61556|0.01|0.01|0.000099|1|0|||47490|2088.940219|0||||||||47490|0||||
T|MCAP|202609|MINT|ROUND|50000|MXXNN|2|344144|3425|0|0|3425|0|0|0|0|3425|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.475|0.01|0.01|0.0001|1|0|||3425|2259.001168|0||||||||3425|0||||
T|MCAP|202609|MISL|ROUND|200000|MXXNN|1|793241.76|18968|0|0|18968|0|0|0|0|18968|0|0|0|0.01|0.000239|0.02|0.000478|0.02|0.000478|0.01|0.000239|0.06|0.001435|41.81|0.02|0.02|0.000478|1|0|||18968|1982|0||||||||1600|17368||||
T|MCAP|202609|MLN|ROUND|20000|MXXNN|1|44728.56|2628|0|0|2628|0|0|0|0|2628|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|17.015|0.01|0.01|0.000588|1|0|||2628|2271|0||||||||2628|0||||
T|MCAP|202609|MLN|ROUND|200000|LYNYN|20|16851677.72|1028584|964432|0|64152|0|0|0|0|64152|0|0|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.025059|0.001532|0.032589|0.001992|16.361882|0.01|0.01|0.000611|1|0|||64152|1913.70121|0||||||||21700|42452||||
T|MCAP|202609|MLN|ROUND|200000|MXXNN|2|512385|30840|0|0|30840|0|0|0|0|30840|0|0|0|0.01|0.000602|0.01|0.000602|0.007198|0.000433|0.007198|0.000433|0.01|0.000602|16.615|0.01|0.01|0.000602|1|0|||30840|1767.523346|0||||||||6100|24740||||
T|MCAP|202609|MLN|ROUND|50000|MXXNN|6|622823.42|37458|0|0|37458|0|0|0|0|37458|0|0|0|0.010402|0.000626|0.006272|0.000377|0.003987|0.00024|0.009845|0.000592|0.013893|0.000836|16.627228|0.011175|0.010402|0.000626|0.930754|7735|0.001874|3046.625081|29723|1866.775326|0||||||||25841|11617||||
T|MCAP|202609|MLPA|ROUND|200000|LNYNN|1|1978550|35000|35000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35000|35000|
T|MCAP|202609|MLPA|ROUND|200000|MXXNN|1|814676.94|15239|0|0|15239|0|0|0|0|0|15239|0|0|0.026912|0.000504|0.016912|0.000316|0.006912|0.000129|0.006912|0.000129|0.186912|0.003497|53.445|0.03|0.046912|0.000878|1.563729|0|||2203|15053.595098|13036|0.009885|15060.34328||||||100|2103||||
T|MCAP|202609|MLPX|ROUND|200000|LYNNN|1|451295.52|6448|0|0|6448|0|0|0|0|6448|0|0|0|0.0388|0.000555|0.0388|0.000555|0.0488|0.000697|0.0788|0.001126|0.1588|0.00227|69.965|0.05|0.0288|0.000412|0.576|6448|0.0106|2931|0||0||||||||900|5548||||
T|MCAP|202609|MLPX|ROUND|200000|MXXNN|3|6345909.9|89346|0|0|89346|0|0|0|0|89346|0|0|0|0.053414|0.000752|0.056944|0.000802|0.024005|0.000338|0.016944|0.000239|0.065179|0.000917|71.04329|0.048235|0.060475|0.000851|1.253763|12153|0.01|8401|0||77193|0.008658|5506.516096||||||5600|11953||||
T|MCAP|202609|MMIN|ROUND|200000|MXXNN|1|230110.65|10305|0|0|10305|0|0|0|0|0|10305|0|0|0.07|0.003141|0.07|0.003141|0.07|0.003141|0.07|0.003141|0.07|0.003141|22.285|0.09|0.07|0.003141|0.777778|10305|0.01|10215|0||0||||||||300|10005||||
T|MCAP|202609|MMIT|ROUND|200000|MXXNN|1|242346.16|10339|0|0|10339|0|0|0|0|10339|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.435|0.01|0.01|0.000427|1|0|||10339|2454|0||||||||4000|6339||||
T|MCAP|202609|MMSD|ROUND|50000|MXXNN|1|84988.8|3405|0|0|3405|0|0|0|0|3405|0|0|0|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|24.95|0.02|0.02|0.000802|1|0|||3405|1571|0||||||||600|2805||||
T|MCAP|202609|MNRS|ROUND|200000|LYNNN|1|375240|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|MOAT|ROUND|200000|LYNYN|2|1415279.62|13015|0|0|13015|0|0|0|0|13015|0|0|0|-0.002909|-0.000027|-0.005818|-0.000054|0.045093|0.000415|0.082546|0.000759|0.20091|0.001848|108.730282|0.047091|0.001273|0.000012|0.027036|13015|0.022909|2663.388167|0||0||||||||1100|11915||||
T|MCAP|202609|MODL|ROUND|50000|MXXNN|1|119982.26|2278|0|0|2278|0|0|0|0|2278|0|0|0|0.03|0.00057|0.03|0.00057|0.04|0.00076|0.04|0.00076|0.01|0.00019|52.655|0.03|0.03|0.00057|1|0|||2278|1771|0||||||||2278|0||||
T|MCAP|202609|MOO|ODD|5000|LYNYN|2|14907.52|176|0|0|176|0|0|0|0|176|0|0|0|0.045455|0.000537|0.045455|0.000537|0.054545|0.000644|0.063636|0.000752|0.068182|0.000805|84.665455|0.072727|0.045455|0.000537|0.625|80|0.03|1438|96|1388|0||||||||176|0||||
T|MCAP|202609|MOO|ROUND|10000|LYNYN|2|22849.92|270|0|0|270|0|0|0|0|270|0|0|0|0.053556|0.000633|0.053556|0.000633|0.048074|0.000568|0.060667|0.000717|0.162222|0.001917|84.602556|0.053556|0.053556|0.000633|1|0|||270|2000.644444|0||||||||270|0||||
T|MCAP|202609|MOO|ROUND|20000|LYNYN|1|34317.99|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|MOO|ROUND|200000|LYNYN|14|8779824|103600|99000|0|4600|0|0|0|0|4600|0|0|0|0.09|0.001063|0.1|0.001181|0.1|0.001181|0.1|0.001181|0.05|0.00059|84.705|0.05|0.03|0.000354|0.6|4600|0.01|1438|0||0||||||||400|4200||||
T|MCAP|202609|MOO|ROUND|5000|LYNYN|14|118554|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.063571|0.000751|0.063571|0.000751|0.055|0.00065|0.045|0.000532|0.022857|0.00027|84.648929|0.065|0.063571|0.000751|0.978022|100|0.01|1614|1300|2199.846154|0||||||||1400|0||||
T|MCAP|202609|MORT|ROUND|20000|LYNYN|1|46920|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|MORT|ROUND|50000|LYNYN|1|89064.36|9702|0|0|9702|0|0|0|0|9702|0|0|0|0.01|0.00109|0.01|0.00109|0.01|0.00109|-0.01|-0.00109|-0.01|-0.00109|9.175|0.01|0.01|0.00109|1|0|||9702|3407|0||||||||9702|0||||
T|MCAP|202609|MOTI|ROUND|50000|MXXNN|1|93812.25|2675|0|0|2675|0|0|0|0|2675|0|0|0|0.15|0.004263|0.15|0.004263|0.15|0.004263|0.14|0.003979|0.13|0.003695|35.185|0.23|0.15|0.004263|0.652174|2675|0.04|1794|0||0||||||||600|2075||||
T|MCAP|202609|MSOX|ROUND|50000|MXXNN|4|565850|185000|110000|0|75000|0|0|0|0|0|75000|0|0|0.012634|0.003747|0.0193|0.005724|0.012634|0.003747|0.032634|0.009679|-0.007366|-0.002185|3.371667|0.01|0.025967|0.007702|2.596693|0|||1500|15064.466667|73500|0.008146|22172.537333||||||5000|300||||
T|MCAP|202609|MTBA|ROUND|200000|MXXNN|1|1971148.8|41984|0|0|41984|0|0|0|0|0|41984|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.03|-0.000639|46.955|0.01|0.03|0.000639|3|0|||0||41984|0.01|10518||||||100|0||||
T|MCAP|202609|MTUM|ODD|1000|MXXNN|1|2764.8|9|0|0|9|0|0|0|0|9|0|0|0|0.08|0.00026|0.08|0.00026|0.08|0.00026|-0.19|-0.000618|-0.41|-0.001334|307.24|0.08|0.08|0.00026|1|0|||9|1930|0||||||||9|0||||
T|MCAP|202609|MTUM|ODD|20000|LYNYN|1|20972.16|66|0|0|66|0|0|0|0|66|0|0|0|0.06|0.000189|0.06|0.000189|0|0|-0.01|-0.000031|0.2|0.000629|317.79|0.06|0.06|0.000189|1|0|||66|1637|0||||||||66|0||||
T|MCAP|202609|MTUM|ROUND|200000|LYNYN|4|32646817.96|103542|65641|0|37901|0|0|0|0|37901|0|0|0|0.146842|0.000469|0.164166|0.000524|0.027123|0.000087|0.34683|0.001107|0.86219|0.002751|313.410165|0.109365|0.103744|0.000331|0.948598|37901|0.002811|1852.471808|0||0||||||||1100|36801||||
T|MCAP|202609|MTUM|ROUND|200000|MXXNN|2|1690535.73|5309|0|0|5309|0|0|0|0|5309|0|0|0|0.052081|0.000164|0.048122|0.000151|0.077919|0.000245|0.122895|0.000386|0.442034|0.001388|318.471299|0.086041|0.070203|0.00022|0.815933|2102|0.02|1979|3207|2881|0||||||||400|4909||||
T|MCAP|202609|MUB|ROUND|20000|LYNYN|1|44557.45|427|0|0|427|0|0|0|0|427|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.05|0.000479|104.345|0.01|0.01|0.000096|1|0|||427|2323|0||||||||427|0||||
T|MCAP|202609|MUB|ROUND|200000|LYNNN|1|726532.4|7064|0|0|7064|0|0|0|0|7064|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|-0.03|-0.000292|-0.07|-0.000681|102.845|0.01|0.01|0.000097|1|0|||7064|2465|0||||||||500|6564||||
T|MCAP|202609|MUB|ROUND|200000|LYNYN|2|762647.94|7338|0|0|7338|0|0|0|0|7338|0|0|0|0.01|0.000096|0.01|0.000096|0.003355|0.000032|0.003355|0.000032|0.01|0.000096|103.929631|0.01|0.01|0.000096|1|0|||7338|1766.400109|0||||||||5400|1938||||
T|MCAP|202609|MUB|ROUND|200000|MXXNN|26|33357593.81|324847|0|0|324847|0|0|0|0|324847|0|0|0|0.01|0.000097|0.009717|0.000095|0.0193|0.000188|0.030361|0.000296|0.047142|0.000459|102.684522|0.01|0.01|0.000097|1|0|||324847|2082.888649|0||||||||114709|210138||||
T|MCAP|202609|MUFG|ROUND|1000|LYNNN|1|2954.7|126|0|0|126|0|0|126|0|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.445|0.01|0.01|0.000427|1|0|||126|9|0||||||||126|0||||
T|MCAP|202609|MUFG|ROUND|20000|LYNNN|2|69859.28|2998|0|0|2998|0|0|0|2998|0|0|0|0|0.006551|0.000281|0.006551|0.000281|0.006551|0.000281|0.006551|0.000281|-0.000987|-0.000042|23.306961|0.01|0.006551|0.000281|0.655103|1034|0.005|15|1964|29.629837|0||||||||2998|0||||
T|MCAP|202609|MUFG|ROUND|50000|LYNNN|1|151302.9|6610|0|0|6610|0|0|6610|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.05|0.002185|22.885|0.01|0.01|0.000437|1|0|||6610|9|0||||||||6610|0||||
T|MCAP|202609|MULL|ROUND|200000|MXXNN|3|4769200|210000|0|0|210000|0|0|0|0|80000|50000|80000|0|0.057848|0.002546|0.056419|0.002483|0.071181|0.003133|0.042133|0.001854|0.000705|0.000031|22.721667|0.022381|0.094514|0.00416|4.222979|80000|0.0006|2639|0||130000|0.058631|27115.461538||||||6600|76600||||
T|MCAP|202609|MUNI|ROUND|200000|LYNNN|1|2297690.37|45963|45963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|MUNI|ROUND|200000|MXXNN|3|1784133.4|35329|0|0|35329|0|0|0|0|35329|0|0|0|0.009874|0.000196|0.009874|0.000196|0.002868|0.000057|-0.010813|-0.000214|-0.023451|-0.000464|50.502197|0.01|0.016193|0.000321|1.619251|0|||24167|2031.90487|11162|0.0098|2472||||||6600|17767||||
T|MCAP|202609|MUST|ROUND|200000|MXXNN|1|257623|13225|0|0|13225|0|0|0|0|13225|0|0|0|0|0|0|0|0|0|0|0|0|0|19.5|0.04|0|0|0|13225|0.02|1611|0||0||||||||800|12425||||
T|MCAP|202609|MUU|ROUND|200000|LNNNN|1|823900|22000|0|0|22000|0|0|0|0|0|0|22000|0|0.02|0.000534|0.02|0.000534|0.02|0.000534|0.13|0.003472|0.06|0.001603|37.44||||||||||||||||||||1|22000|22000|292994.222326
T|MCAP|202609|MUU|ROUND|200000|LNYNN|2|1561620|47000|47000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22000|22000|
T|MCAP|202609|MUU|ROUND|200000|MXXNN|4|4296256.78|122378|0|0|122378|0|0|0|0|24139|98239|0|0|0.010677|0.000304|0.021144|0.000602|-0.003548|-0.000101|-0.117127|-0.003337|-0.21956|-0.006255|35.104069|0.013604|0.035893|0.001022|2.63848|13097|0.00736|15043.409025|11150|15055.326278|98131|0.014881|11716.022032||||||3500|20947||||
T|MCAP|202609|NANR|ROUND|200000|LYNNN|1|365960|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.02|0.000219|0.02|0.000219|0.02|0.000219|0.02|0.000219|-0.01|-0.000109|91.43|0.12|0.02|0.000219|0.166667|4000|0.05|2416|0||0||||||||4000|0||||
T|MCAP|202609|NANR|ROUND|200000|MXXNN|1|353080|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.02|0.000226|0.02|0.000226|0.02|0.000226|0.02|0.000226|0.01|0.000113|88.35|0.16|0.02|0.000226|0.125|4000|0.07|1894|0||0||||||||900|3100||||
T|MCAP|202609|NAPR|ROUND|200000|MXXNN|1|273154.5|4545|0|0|4545|0|0|0|0|0|4545|0|0|0.07|0.001163|0.07|0.001163|0.07|0.001163|0.07|0.001163|0.07|0.001163|60.165|0.13|0.07|0.001163|0.538462|4545|0.03|10227|0||0||||||||3800|745||||
T|MCAP|202609|NASA|ROUND|200000|MXXNN|2|877566.69|38017|0|0|38017|0|0|0|0|38017|0|0|0|0.018931|0.00082|0.018931|0.00082|0.05225|0.002263|0.065612|0.002841|0.152379|0.006598|23.093533|0.02|0.032293|0.001398|1.614648|0|||12618|2163|25399|0.0092|2227||||||7800|4918||||
T|MCAP|202609|NAUG|ROUND|200000|LYNNN|1|403741.69|12419|0|0|12419|0|0|0|0|12419|0|0|0|0.02|0.000614|0.02|0.000614|0.02|0.000614|0.02|0.000614|0.03|0.000922|32.55|0.08|0.02|0.000614|0.25|12419|0.03|1847|0||0||||||||1300|11119||||
T|MCAP|202609|NBCR|ROUND|200000|MXXNN|1|362610.87|10581|0|0|10581|0|0|0|0|10581|0|0|0|0|0|0|0|0|0|-0.02|-0.000583|-0.03|-0.000875|34.28|0.02|0|0|0|10581|0.01|7804|0||0||||||||10581|0||||
T|MCAP|202609|NBFR|ROUND|20000|LYNNN|1|47436.84|1782|0|0|1782|0|0|0|0|1782|0|0|0|0.07|0.002634|0.07|0.002634|0.07|0.002634|0.07|0.002634|0.07|0.002634|26.575|0.09|0.07|0.002634|0.777778|1782|0.01|1283|0||0||||||||800|982||||
T|MCAP|202609|NBFR|ROUND|50000|LYNNN|2|292622.95|11005|0|0|11005|0|0|0|0|0|11005|0|0|0.092615|0.003489|0.092615|0.003489|0.062713|0.002363|0.062713|0.002363|0.052517|0.001979|26.543592|0.092815|0.092615|0.003489|0.997845|11005|0.0001|15651.413721|0||0||||||||1400|9605||||
T|MCAP|202609|NBIZ|ROUND|10000|LNNNN|1|14910|700|0|0|700|0|0|0|0|0|700|0|0|-0.02|-0.000941|-0.02|-0.000941|-0.02|-0.000941|-0.13|-0.006115|-0.12|-0.005644|21.26||||||||||||||||||||1|700|700|27745.729796
T|MCAP|202609|NBIZ|ROUND|20000|LNNNN|1|22000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|NBIZ|ROUND|20000|MXXNN|2|40650|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.025|0.001229|0.025|0.001229|0.05|0.002458|-0.03|-0.001475|-0.005|-0.000246|20.34|0.1|0.02|0.000983|0.2|2000|0.04|1910.5|0||0||||||||2000|0||||
T|MCAP|202609|NCLD|ROUND|1000|LNYYN|1|2272|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.00088|0.02|0.00088|0.03|0.00132|0.03|0.00132|0.03|0.00132|22.72|0.02|0|0|0|100|0.01|1642|0||0||||||||100|0|1|100|100|1642
T|MCAP|202609|NCLD|ROUND|1000|LYNYN|8|20503|900|0|0|900|0|0|0|0|900|0|0|0|0.017778|0.00078|0.017778|0.00078|0.026667|0.00117|0.008889|0.00039|-0.003333|-0.000146|22.793333|0.024444|0.02|0.000877|0.818182|200|0.01|1474.5|700|1490|0||||||||900|0||||
T|MCAP|202609|NCLD|ROUND|200000|MXXNN|1|1208500|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.01|0.000414|0|0|-0.03|-0.001241|-0.04|-0.001655|-0.13|-0.00538|24.165|0.01|0.01|0.000414|1|0|||50000|1747|0||||||||13800|36200||||
T|MCAP|202609|NCLD|ROUND|5000|LYNYN|2|15929|700|0|0|700|0|0|0|0|700|0|0|0|0.03|0.001317|0.034286|0.001506|0.022857|0.001004|0.004286|0.000188|0.032857|0.001443|22.770714|0.03|0.03|0.001317|1|0|||700|1582.571429|0||||||||700|0||||
T|MCAP|202609|NDIA|ROUND|20000|LYNNN|1|39450|1500|0|0|1500|0|0|0|0|1500|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0402|-0.001525|26.355|0.11|0.1098|0.004166|0.998182|1500|0.0001|3030.733333|0||0||||||||200|1300||||
T|MCAP|202609|NEA|ROUND|50000|MXXNN|1|109400|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|NFLT|ROUND|200000|MXXNN|1|282465.9|12582|0|0|12582|0|0|0|0|0|12582|0|0|0.02|0.000891|0.02|0.000891|-0.02|-0.000891|-0.02|-0.000891|-0.07|-0.003119|22.44|0.02|0.02|0.000891|1|0|||12582|10216|0||||||||700|11882||||
T|MCAP|202609|NHYM|ROUND|20000|MXXNN|4|153871.99|6439|0|0|6439|0|0|0|0|6439|0|0|0|0.031404|0.001316|0.031404|0.001316|0.041255|0.001728|0.043139|0.001807|0.058209|0.002439|23.870186|0.053383|0.032385|0.001357|0.606668|1352|0.05|1708|5087|1595.493021|0||||||||500|5939||||
T|MCAP|202609|NHYM|ROUND|50000|MXXNN|3|346895.6|14397|0|0|14397|0|0|0|0|14397|0|0|0|0.053892|0.00224|0.053892|0.00224|0.057365|0.002384|0.057365|0.002384|0.057365|0.002384|24.062883|0.064219|0.053892|0.00224|0.839188|3717|0.02|1794|10680|1544.179775|0||||||||400|13997||||
T|MCAP|202609|NIHI|ROUND|50000|MXXNN|2|151541.12|2866|0|0|2866|0|0|0|0|2866|0|0|0|0.025213|0.000477|0.025213|0.000477|0.02141|0.000405|0.006197|0.000117|0.002394|0.000045|52.852872|0.045213|0.025213|0.000477|0.557648|2866|0.01|1483.390789|0||0||||||||1400|1466||||
T|MCAP|202609|NJUN|ROUND|50000|LYNNN|1|66993.6|2040|0|0|2040|0|0|0|0|2040|0|0|0|0.03|0.000915|0.03|0.000915|0.04|0.00122|0.04|0.00122|0.11|0.003354|32.795|0.09|0.03|0.000915|0.333333|2040|0.03|1690|0||0||||||||2040|0||||
T|MCAP|202609|NMR|ROUND|10000|LYNNN|1|10278.18|957|0|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.01|0|0|0|957|0.005|25|0||0||||||||957|0||||
T|MCAP|202609|NMR|ROUND|50000|LYNNN|2|203580|19000|0|0|19000|0|0|0|12929|0|0|6071|0|0.001601|0.000149|0.001601|0.000149|0.001601|0.000149|0.011075|0.001034|0.005737|0.000535|10.714474|0.01|0.005737|0.000535|0.573684|8100|0.005|32.946543|10900|83996.053119|0||||||||14300|4700||||
T|MCAP|202609|NMZ|ROUND|50000|LYNNN|1|90712|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|0.0098|0.000993|9.865|0.01|0.0098|0.000993|0.98|9200|0.0001|10|0||0||||||||9200|0||||
T|MCAP|202609|NOBL|ROUND|50000|LYNYN|1|50130|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|-0.03|-0.000539|-0.01|-0.00018|55.705|0.01|0.01|0.00018|1|0|||900|2611|0||||||||900|0||||
T|MCAP|202609|NOK|ROUND|1000|LYNNN|5|15329.55|1547|0|0|1547|0|0|247|1300|0|0|0|0|0.003575|0.000361|0.003575|0.000361|0.007453|0.000753|0.002437|0.000246|0.001222|0.000123|9.904211|0.01|0.003575|0.000361|0.357466|747|0.006653|11.677376|800|10|0||||||||1547|0||||
T|MCAP|202609|NOK|ROUND|20000|LNNNN|1|31920|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.00094|0.03|0.002821|0.03|0.002821|0.01|0.00094|0.01|0.00094|10.635||||||||||||||||||||1|3000|3000|62842.366667
T|MCAP|202609|NOK|ROUND|20000|LYNNN|14|447280.82|44969|0|0|44969|0|0|10500|34469|0|0|0|0|0.005551|0.000558|0.005551|0.000558|0.004217|0.000424|0.008887|0.000894|-0.003066|-0.000308|9.94242|0.01|0.005551|0.000558|0.555138|20005|0.005|18.192152|24964|17.06978|0||||||||44969|0||||
T|MCAP|202609|NOK|ROUND|5000|LYNNN|2|12415.62|1148|0|0|1148|0|0|0|1148|0|0|0|0|0.01|0.000925|0.01|0.000925|0.025|0.002312|0.02|0.001849|0.01|0.000925|10.815|0.01|0.01|0.000925|1|0|||1148|10.5|0||||||||1148|0||||
T|MCAP|202609|NOK|ROUND|50000|LNNNN|2|135522.92|13196|0|0|13196|0|0|0|5996|7200|0|0|0|0.01|0.000974|0.019088|0.001859|-0.008175|-0.000796|0.028175|0.002745|-0.251825|-0.024532|10.265||||||||||||||||||||2|13196|13196|1446.816611
T|MCAP|202609|NOK|ROUND|50000|LYNNN|1|61762.36|6103|0|0|6103|0|0|0|6103|0|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|0.03|0.002966|10.115|0.01|-0.01|-0.000989|-1|6103|0.01|83|0||0||||||||6103|0||||
T|MCAP|202609|NORW|ROUND|10000|LYNYN|1|18096|480|0|0|480|0|0|0|0|480|0|0|0|0.02|0.00053|0.02|0.00053|0.02|0.00053|0.08|0.002121|0.13|0.003447|37.71|0.02|0.02|0.00053|1|0|||480|1940|0||||||||480|0||||
T|MCAP|202609|NORW|ROUND|50000|LYNYN|2|132532.72|3530|0|0|3530|0|0|0|0|3530|0|0|0|-0.028227|-0.000751|-0.028227|-0.000751|-0.034113|-0.000908|-0.034113|-0.000908|-0.034113|-0.000908|37.58234|0.07532|-0.028227|-0.000751|-0.374756|3530|0.051773|2093.465722|0||0||||||||300|3230||||
T|MCAP|202609|NSCI|ROUND|50000|MXXNN|1|160239.07|6407|0|0|6407|0|0|0|0|6407|0|0|0|-0.016307|-0.000652|0.002852|0.000114|0.010891|0.000436|0.010891|0.000436|0.020891|0.000836|25|0.02|0.030891|0.001236|1.544561|0|||2918|6954.371145|3489|0.01|6034.693895||||||100|2818||||
T|MCAP|202609|NSEP|ROUND|50000|LYNNN|1|199773|6300|0|0|6300|0|0|0|0|6300|0|0|0|0.06|0.001894|0.06|0.001894|0.06|0.001894|0.06|0.001894|0.06|0.001894|31.68|0.06|0.06|0.001894|1|0|||6300|1465|0||||||||4300|2000||||
T|MCAP|202609|NSEP|ROUND|50000|MXXNN|1|83424|2640|0|0|2640|0|0|0|0|2640|0|0|0|0.07|0.002218|0.07|0.002218|0.07|0.002218|0.07|0.002218|0.1|0.003168|31.565|0.07|0.07|0.002218|1|0|||2640|1365|0||||||||2640|0||||
T|MCAP|202609|NUAG|ROUND|200000|LYNNN|2|1160708.94|56936|0|0|56936|0|0|0|0|17663|39273|0|0|0.016898|0.000829|0.016898|0.000829|0.016898|0.000829|0.016898|0.000829|0.016898|0.000829|20.377756|0.016898|0.016898|0.000829|1|0|||56936|7713.82324|0||||||||9100|47836||||
T|MCAP|202609|NUDM|ROUND|200000|MXXNN|1|442988.89|10903|0|0|10903|0|0|0|0|0|10903|0|0|0.169634|0.004166|0.169634|0.004166|0.169634|0.004166|0.139634|0.00343|0.059634|0.001465|40.715|0.17|0.149634|0.003675|0.8802|10903|0.010183|10745|0||0||||||||200|10703||||
T|MCAP|202609|NUKZ|ROUND|200000|LYNYN|1|900757|14300|0|0|14300|0|0|0|0|14300|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|-0.04|-0.000634|63.125|0.27|0.01|0.000158|0.037037|14300|0.13|1661|0||0||||||||3600|10700||||
T|MCAP|202609|NUMI|ROUND|200000|MXXNN|2|484764.99|20318|0|0|20318|0|0|0|0|0|20318|0|0|0.055683|0.002338|0.055683|0.002338|0.051402|0.002159|0.051402|0.002159|0.051402|0.002159|23.812491|0.092804|0.081365|0.003417|0.876739|11621|0.01|10207|8697|10232|0||||||||700|19618||||
T|MCAP|202609|NUMI|ROUND|50000|MXXNN|2|239417.32|9868|0|0|9868|0|0|0|0|9868|0|0|0|0.074398|0.003071|0.074398|0.003071|0.074398|0.003071|0.074398|0.003071|0.059064|0.002438|24.224791|0.074398|0.074398|0.003071|1|0|||9868|1562.209161|0||||||||2200|7668||||
T|MCAP|202609|NVBU|ROUND|10000|MXXNN|1|10038.4|320|0|0|320|0|0|0|0|320|0|0|0|0.07|0.002235|0.07|0.002235|0.06|0.001915|0.06|0.001915|0.05|0.001596|31.325|0.09|0.07|0.002235|0.777778|320|0.01|9234|0||0||||||||320|0||||
T|MCAP|202609|NVDL|ROUND|200000|LYNNN|1|512520.4|13240|0|0|13240|0|0|0|0|0|13240|0|0|0.01|0.000258|0.01|0.000258|0.05|0.001291|-0.11|-0.002841|0.23|0.005941|38.715|0.01|0.03|0.000775|3|0|||0||13240|0.01|25275||||||5300|0||||
T|MCAP|202609|NVDL|ROUND|200000|MXXNN|1|374200|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0094|0.000251|0.0094|0.000251|0.0294|0.000786|0.0694|0.001854|-0.2106|-0.005627|37.425|0.01|0.0094|0.000251|0.94|10000|0.0003|2193|0||0||||||||100|9900||||
T|MCAP|202609|NVO|ROUND|10000|LYNNN|2|31043.66|785|0|0|785|0|0|344|441|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.038764|0.00098|-0.062357|-0.001577|39.545446|0.01|0.01|0.000253|1|0|||785|16.864968|0||||||||785|0||||
T|MCAP|202609|NVO|ROUND|20000|LYNNN|13|424523.84|10297|0|0|10297|0|0|1906|8391|0|0|0|0|0.006798|0.000165|0.004976|0.000121|0.01233|0.000299|0.020546|0.000498|0.019345|0.000469|41.229531|0.01|0.006798|0.000165|0.67981|1919|0.00859|12.590412|8378|11.612199|0||||||||10297|0||||
T|MCAP|202609|NVO|ROUND|5000|LNNNN|1|7799.29|181|0|0|181|0|0|0|181|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.03|-0.000696|0.01|0.000232|0.02|0.000464|43.095||||||||||||||||||||1|181|181|12
T|MCAP|202609|NVO|ROUND|5000|LYNNN|2|13295.9|310|0|0|310|0|0|155|155|0|0|0|0|0.005|0.000117|0.005|0.000117|0.015|0.00035|0.035|0.000816|-0.055|-0.001282|42.89|0.01|0.005|0.000117|0.5|155|0.005|9|155|12|0||||||||310|0||||
T|MCAP|202609|NVO|ROUND|50000|LYNNN|4|254502.12|6183|0|0|6183|0|0|2626|2105|0|1452|0|0|0.00966|0.000235|0.011787|0.000286|0.004964|0.000121|0.045995|0.001117|0.007383|0.000179|41.166591|0.01|0.01|0.000243|1|0|||6183|7052.343199|0||||||||4726|1457||||
T|MCAP|202609|NVS|ROUND|20000|LYNNN|2|42990.8|280|0|0|280|0|0|0|280|0|0|0|0|0.024607|0.00016|0.024607|0.00016|0.024607|0.00016|0.133143|0.000867|0.250786|0.001633|153.542446|0.035393|0.010786|0.00007|0.304743|280|0.012304|14.764286|0||0||||||||280|0||||
T|MCAP|202609|NVS|ROUND|200000|LNYNN|1|248939.36|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.01|0.000072|0.058879|0.000422|0.03|0.000215|0.22|0.001576|0.13|0.000932|139.55|0.04|0.02|0.000143|0.5|1784|0.01|20.887892|0||0||||||||100|1684|1|1784|1784|20.887892
T|MCAP|202609|NVS|ROUND|200000|LYNNN|1|355726.28|2548|1784|0|764|0|0|0|764|0|0|0|0|-0.11|-0.000788|-0.1|-0.000716|-0.14|-0.001003|0.06|0.00043|0.01|0.000072|139.635|0.05|0.05|0.000358|1|0|||764|20.698953|0||||||||500|264||||
T|MCAP|202609|NVS|ROUND|50000|LYNNN|3|263096.04|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.033426|0.000232|0.038654|0.000268|0.273689|0.001901|0.43688|0.003034|0.285068|0.00198|143.998161|0.026776|0.022704|0.000158|0.847915|744|0.005|10.731183|1083|22.894737|0||||||||1604|223||||
T|MCAP|202609|NVX|ROUND|1000|LNYNN|1|1665|500|0|0|500|0|0|0|500|0|0|0|0|0.042|0.012689|0.032|0.009668|0.032|0.009668|0.032|0.009668|0.032|0.009668|3.31|0.1|0.032|0.009668|0.32|500|0.034|26|0||0||||||||100|400|1|500|500|26
T|MCAP|202609|OACP|ROUND|50000|MXXNN|1|124982.41|5663|0|0|5663|0|0|0|0|5663|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|0|||5663|1809|0||||||||100|5563||||
T|MCAP|202609|OCTM|ROUND|50000|MXXNN|1|59368.8|1740|0|0|1740|0|0|0|0|1740|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.02|0.000587|0.01|0.000293|34.085|0.07|0.01|0.000293|0.142857|1740|0.03|1609|0||0||||||||1200|540||||
T|MCAP|202609|OIH|ROUND|200000|LNNNN|1|7922000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|OIH|ROUND|200000|LNYNN|1|1978250|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5000|5000|
T|MCAP|202609|OIH|ROUND|50000|MXXNN|1|50241.84|132|0|0|132|0|0|0|0|132|0|0|0|-0.16|-0.000421|-0.16|-0.000421|-0.47|-0.001236|-0.38|-0.000999|-0.26|-0.000684|380.325|0.59|0.07|0.000184|0.118644|132|0.26|2122|0||0||||||||120|12||||
T|MCAP|202609|OKLL|ROUND|50000|MXXNN|1|55000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.03|0.010929|0.03|0.010929|2.745|0.01|0.01|0.003643|1|0|||20000|1687|0||||||||20000|0||||
T|MCAP|202609|OMAH|ROUND|50000|LYNNN|1|79068|4400|0|0|4400|0|0|0|0|4400|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.03|0.001669|17.98|0.02|0.02|0.001112|1|0|||4400|1818|0||||||||4400|0||||
T|MCAP|202609|OMFL|ROUND|200000|MXXNN|1|593413.28|8458|0|0|8458|0|0|0|0|8458|0|0|0|0.01|0.000143|0.01|0.000143|0.02|0.000285|-0.01|-0.000143|-0.07|-0.000998|70.165|0.01|0.01|0.000143|1|0|||8458|1846|0||||||||2400|6058||||
T|MCAP|202609|ONEV|ROUND|10000|LYNYN|1|14646.32|104|0|0|104|0|0|0|0|104|0|0|0|-0.05|-0.000355|-0.05|-0.000355|-0.05|-0.000355|-0.1|-0.00071|-0.14|-0.000993|140.935|0.21|-0.05|-0.000355|-0.238095|104|0.13|2181|0||0||||||||104|0||||
T|MCAP|202609|ONEV|ROUND|50000|LYNYN|2|134824.96|944|0|0|944|0|0|0|0|944|0|0|0|0.011864|0.000083|0.011864|0.000083|0.024068|0.000169|0.010339|0.000072|-0.025424|-0.000178|142.812373|0.192203|0.007797|0.000055|0.040564|944|0.092203|1724.864407|0||0||||||||300|644||||
T|MCAP|202609|OOSP|ROUND|1000|MXXNN|1|4436.46|441|0|0|441|0|0|0|0|441|0|0|0|0.06|0.005982|0.06|0.005982|0.06|0.005982|0.06|0.005982|0.06|0.005982|10.03|0.06|0.06|0.005982|1|0|||441|1749|0||||||||441|0||||
T|MCAP|202609|OPPE|ROUND|50000|LYNYN|2|130396.09|2181|0|0|2181|0|0|0|0|2181|0|0|0|0.101586|0.001698|0.101586|0.001698|0.101586|0.001698|0.100793|0.001684|0.026346|0.00044|59.838088|0.101586|0.101586|0.001698|1|0|||2181|2768.420449|0||||||||300|1881||||
T|MCAP|202609|OPPJ|ROUND|20000|LYNYN|1|48863.5|805|0|0|805|0|0|0|0|0|805|0|0|0.36|0.005912|0.36|0.005912|0.36|0.005912|0.36|0.005912|0.36|0.005912|60.89|0.38|0.36|0.005912|0.947368|805|0.01|17799|0||0||||||||200|605||||
T|MCAP|202609|OPPJ|ROUND|50000|LYNYN|1|90260.9|1487|1487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ORR|ROUND|10000|LYNYN|1|17446.5|450|0|0|450|0|0|0|0|450|0|0|0|0.06|0.001546|0.06|0.001546|0.05|0.001289|0.04|0.001031|-0.05|-0.001289|38.8|0.06|0.06|0.001546|1|0|||450|4307|0||||||||100|350||||
T|MCAP|202609|ORR|ROUND|50000|LYNYN|33|3819388.36|97508|97508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|OSCV|ROUND|200000|LYNYN|1|292902.87|7019|0|0|7019|0|0|0|0|7019|0|0|0|0.01|0.00024|0.01|0.00024|0|0|0.02|0.000479|-0.04|-0.000959|41.725|0.01|0.01|0.00024|1|0|||7019|1706|0||||||||700|6319||||
T|MCAP|202609|OSCV|ROUND|50000|LYNYN|1|179853.52|4312|0|0|4312|0|0|0|0|4312|0|0|0|0|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.08|-0.001918|41.7|0.02|0|0|0|4312|0.01|1837|0||0||||||||4312|0||||
T|MCAP|202609|OZEM|ROUND|50000|LYNNN|1|100032|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.12|0.003831|0.12|0.003831|0.12|0.003831|0.11|0.003512|0.13|0.004151|31.32|0.12|0.12|0.003831|1|0|||3200|1433|0||||||||300|2900||||
T|MCAP|202609|PAAA|ROUND|200000|MXXNN|1|542348.79|10529|0|0|10529|0|0|0|0|10529|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.505|0.01|0.01|0.000194|1|0|||10529|1576|0||||||||10529|0||||
T|MCAP|202609|PAAA|ROUND|50000|LYNYN|1|125829.62|2449|0|0|2449|0|0|0|0|2449|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.385|0.01|0.01|0.000195|1|0|||2449|1545|0||||||||2449|0||||
T|MCAP|202609|PAAA|ROUND|50000|MXXNN|1|58818.65|1145|0|0|1145|0|0|0|0|1145|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.375|0.01|0.01|0.000195|1|0|||1145|1750|0||||||||1145|0||||
T|MCAP|202609|PAVE|ROUND|200000|LYNYN|5|67662520.22|1272563|947874|0|324689|0|0|0|0|324689|0|0|0|0.01|0.000188|0.01|0.000188|0.016137|0.000304|-0.037725|-0.00071|-0.079771|-0.0015|53.166023|0.01|0.01|0.000188|1|0|||324689|1474.938347|0||||||||2100|322589||||
T|MCAP|202609|PAVE|ROUND|200000|MXXNN|4|4842720.97|89264|0|0|89264|0|0|0|0|89264|0|0|0|0.01352|0.000249|0.01352|0.000249|0.008125|0.00015|0.011681|0.000215|0.0753|0.001388|54.256075|0.011351|0.011316|0.000209|0.996867|15871|0.0001|2609|73393|1744.411265|0||||||||15400|73864||||
T|MCAP|202609|PAVE|ROUND|50000|MXXNN|1|79926.44|1492|0|0|1492|0|0|0|0|1492|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|-0.16|-0.002987|53.56|0.02|0|0|0|1492|0.01|2711|0||0||||||||1492|0||||
T|MCAP|202609|PBD|ROUND|20000|LYNYN|2|80088.92|4582|0|0|4582|0|0|0|0|4582|0|0|0|0.015485|0.000887|0.015485|0.000887|0.015485|0.000887|0.026454|0.001515|0.049031|0.002808|17.462258|0.033546|0.015485|0.000887|0.461584|2069|0.02|1886|2513|1757|0||||||||2600|1982||||
T|MCAP|202609|PBD|ROUND|50000|LYNYN|5|550718.64|30937|24864|0|6073|0|0|0|0|6073|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|17.515|0.01|0.01|0.000571|1|0|||6073|2827|0||||||||200|5873||||
T|MCAP|202609|PBE|ROUND|200000|MXXNN|1|497596.38|5234|0|0|5234|0|0|0|0|5234|0|0|0|0.05|0.000526|0.05|0.000526|0.05|0.000526|0.04|0.000421|0.01|0.000105|94.97|0.2|0.06|0.000632|0.3|5234|0.07|2768|0||0||||||||4400|834||||
T|MCAP|202609|PBFR|ROUND|200000|LYNNN|1|269845.29|8613|0|0|8613|0|0|0|0|8613|0|0|0|0.02|0.000639|0.02|0.000639|0.02|0.000639|0.02|0.000639|0.01|0.000319|31.315|0.03|0.01|0.000319|0.333333|8613|0.01|1413|0||0||||||||3200|5413||||
T|MCAP|202609|PBUS|ROUND|200000|LYNNN|1|957117.92|12592|0|0|12592|0|0|0|0|12592|0|0|0|0|0|0|0|0.02|0.000263|0.01|0.000132|0.04|0.000526|76.005|0.01|0.01|0.000132|1|0|||12592|2570|0||||||||800|11792||||
T|MCAP|202609|PCEF|ROUND|200000|LYNNN|1|1912989.72|94422|94422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PCPP|ROUND|50000|MXXNN|1|94182.24|3496|0|0|3496|0|0|0|0|3496|0|0|0|0.095343|0.003545|0.095343|0.003545|0.095343|0.003545|0.095343|0.003545|0.035343|0.001314|26.895|0.09|0.105343|0.003917|1.170483|0|||798|3052|2698|0.009941|3053.591549||||||3496|0||||
T|MCAP|202609|PDBC|ROUND|200000|LYNYN|1|302695.47|15499|0|0|15499|0|0|0|0|15499|0|0|0|0.01|0.000512|0.01|0.000512|0|0|-0.01|-0.000512|-0.01|-0.000512|19.525|0.01|0.01|0.000512|1|0|||15499|1647|0||||||||15499|0||||
T|MCAP|202609|PDBC|ROUND|50000|LYNYN|1|199800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000501|0.01|0.000501|-0.01|-0.000501|-0.01|-0.000501|0.03|0.001502|19.975|0.01|0.01|0.000501|1|0|||10000|2772|0||||||||10000|0||||
T|MCAP|202609|PDO|ROUND|200000|MXXNN|1|247041.48|19716|19716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PEJ|ROUND|20000|LYNYN|1|31981.08|514|0|0|514|0|0|0|0|514|0|0|0|0.06|0.000965|0.06|0.000965|0.06|0.000965|0.06|0.000965|0.04|0.000643|62.19|0.06|0.06|0.000965|1|0|||514|2227|0||||||||500|14||||
T|MCAP|202609|PEJ|ROUND|200000|LYNNN|1|479781.54|7771|0|0|7771|0|0|0|0|7771|0|0|0|0.03|0.000486|0.03|0.000486|0.03|0.000486|0.04|0.000648|0.05|0.00081|61.76|0.04|0.04|0.000648|1|0|||7771|2897|0||||||||100|7671||||
T|MCAP|202609|PEJ|ROUND|200000|LYNYN|3|1000040.51|16052|0|0|16052|0|0|0|0|16052|0|0|0|0.004971|0.00008|0.00416|0.000067|-0.00687|-0.00011|-0.024647|-0.000396|-0.065918|-0.001058|62.280973|0.075191|0.03|0.000482|0.398986|16052|0.022595|3550.534077|0||0||||||||1700|14352||||
T|MCAP|202609|PEMX|ROUND|10000|LNNNN|1|17200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|PFF|ROUND|200000|LYNNN|1|784818.72|25953|0|0|25953|0|0|0|0|25953|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.03|0.000992|0.03|0.000992|30.235|0.01|0.01|0.000331|1|0|||25953|1574|0||||||||18900|7053||||
T|MCAP|202609|PFF|ROUND|200000|MXXNN|2|2789410.83|94533|0|0|94533|0|0|0|0|94533|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.024542|0.000832|0.033625|0.00114|29.505|0.01|0.01|0.000339|1|0|||94533|2193.935197|0||||||||52800|41733||||
T|MCAP|202609|PFF|ROUND|50000|LYNYN|3|332155.46|11019|0|0|11019|0|0|0|0|11019|0|0|0|0.01|0.000332|0.01|0.000332|0.002377|0.000079|-0.006154|-0.000204|-0.002308|-0.000077|30.145073|0.01|0.01|0.000332|1|0|||11019|1823.531809|0||||||||11019|0||||
T|MCAP|202609|PFF|ROUND|50000|MXXNN|1|57677.1|1929|0|0|1929|0|0|0|0|1929|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.03|-0.001003|29.905|0.01|0.01|0.000334|1|0|||1929|2292|0||||||||1929|0||||
T|MCAP|202609|PFFA|ROUND|200000|MXXNN|1|1229861.22|62303|0|0|62303|0|0|0|0|62303|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|-0.01|-0.000507|-0.01|-0.000507|19.735|0.01|0.01|0.000507|1|0|||62303|1981|0||||||||5300|57003||||
T|MCAP|202609|PFFD|ROUND|10000|MXXNN|1|18744|1065|0|0|1065|0|0|0|0|1065|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|-0.03|-0.001704|17.605|0.01|0.01|0.000568|1|0|||1065|1729|0||||||||1065|0||||
T|MCAP|202609|PFFD|ROUND|50000|MXXNN|3|331287.53|18781|0|0|18781|0|0|0|0|18781|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|-0.022475|-0.001274|17.644504|0.01|0.01|0.000567|1|0|||18781|1811.829349|0||||||||18781|0||||
T|MCAP|202609|PFFV|ROUND|50000|MXXNN|2|274077.72|12587|0|0|12587|0|0|0|0|12587|0|0|0|0.013388|0.000615|0.012912|0.000593|0.007577|0.000348|-0.003091|-0.000142|0.016909|0.000777|21.764332|0.020668|0.018246|0.000838|0.882788|6003|0.003721|3068.76062|5670|3184.223986|914|0.007756|3206.890591||||||3200|8473||||
T|MCAP|202609|PFIG|ROUND|50000|MXXNN|2|198357.84|8448|0|0|8448|0|0|0|0|8448|0|0|0|0.014179|0.000604|0.014179|0.000604|0.014179|0.000604|0.01|0.000426|0.01|0.000426|23.47859|0.014179|0.014179|0.000604|1|0|||8448|1570.537642|0||||||||1600|6848||||
T|MCAP|202609|PFM|ROUND|50000|LYNYN|1|110591.57|1993|0|0|1993|0|0|0|0|1993|0|0|0|0.04|0.000721|0.04|0.000721|0.04|0.000721|0.06|0.001082|0.17|0.003065|55.47|0.04|0.04|0.000721|1|0|||1993|1656|0||||||||1400|593||||
T|MCAP|202609|PFRX|ROUND|50000|MXXNN|1|71050.14|2142|0|0|2142|0|0|0|0|2142|0|0|0|0.02|0.000603|0.02|0.000603|0|0|0|0|-0.01|-0.000301|33.18|0.02|0.02|0.000603|1|0|||2142|2051|0||||||||2142|0||||
T|MCAP|202609|PGX|ROUND|200000|LYNNN|1|230272|22400|0|0|22400|0|0|0|0|22400|0|0|0|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.01|0.000973|10.275|0.01|0.01|0.000973|1|0|||22400|2529|0||||||||22400|0||||
T|MCAP|202609|PGX|ROUND|50000|MXXNN|4|385481.65|37325|0|0|37325|0|0|0|0|37325|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.006977|0.000676|0.009313|0.000902|10.322707|0.01|0.01|0.000969|1|0|||37325|1739.250127|0||||||||37325|0||||
T|MCAP|202609|PHK|ROUND|20000|LYNNN|1|27920.2|6860|0|0|6860|0|0|0|6860|0|0|0|0|-0.010476|-0.002571|-0.010476|-0.002571|-0.010476|-0.002571|-0.010476|-0.002571|-0.010476|-0.002571|4.075|0.01|0.009524|0.002337|0.952443|712|0.002291|22.174157|6148|27.702342|0||||||||6860|0||||
T|MCAP|202609|PHO|ROUND|200000|LYNYN|1|204631.2|2930|0|0|2930|0|0|0|0|2930|0|0|0|-0.03|-0.000429|-0.02|-0.000286|0.01|0.000143|0.01|0.000143|0.15|0.002146|69.895|0.11|-0.03|-0.000429|-0.272727|2930|0.07|3786|0||0||||||||700|2230||||
T|MCAP|202609|PHYL|ROUND|50000|MXXNN|3|272512.66|7988|0|0|7988|0|0|0|0|7988|0|0|0|0.01|0.000293|0.004637|0.000136|-0.001728|-0.000051|-0.001728|-0.000051|-0.008092|-0.000237|34.117073|0.01|0.01|0.000293|1|0|||7988|1642.991738|0||||||||5042|2946||||
T|MCAP|202609|PICB|ROUND|20000|MXXNN|4|172880.59|7595|0|0|7595|0|0|0|0|7595|0|0|0|0.027891|0.001226|0.027891|0.001226|0.027891|0.001226|0.030832|0.001355|0.035781|0.001573|22.748476|0.027891|0.027891|0.001226|1|0|||7595|1769.452403|0||||||||700|6895||||
T|MCAP|202609|PICB|ROUND|50000|MXXNN|3|338926.79|14759|0|0|14759|0|0|0|0|14759|0|0|0|0.024066|0.001049|0.024066|0.001049|0.024066|0.001049|0.03|0.001307|0.036385|0.001585|22.952042|0.024066|0.024066|0.001049|1|0|||14759|1790.802561|0||||||||600|14159||||
T|MCAP|202609|PICK|ODD|1000|LYNYN|1|1103.47|17|0|0|17|0|0|0|0|17|0|0|0|0.03|0.000462|0.03|0.000462|-0.09|-0.001386|-0.04|-0.000616|0.02|0.000308|64.94|0.06|0.02|0.000308|0.333333|17|0.02|1368|0||0||||||||17|0||||
T|MCAP|202609|PICK|ROUND|200000|MXXNN|1|1476950.48|24344|0|0|24344|0|0|0|0|0|24344|0|0|0.0898|0.001479|0.0898|0.001479|0.0798|0.001314|0.0898|0.001479|0.0198|0.000326|60.725|0.11|0.1298|0.002138|1.18|0|||0||24344|0.0099|12300||||||100|0||||
T|MCAP|202609|PICK|ROUND|50000|LYNYN|2|213469.52|3212|3212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PICK|ROUND|50000|MXXNN|1|50129.63|829|0|0|829|0|0|0|0|829|0|0|0|0.03|0.000497|0.03|0.000497|0.02|0.000331|0.01|0.000166|0.27|0.00447|60.4|0.14|0.02|0.000331|0.142857|829|0.06|1694|0||0||||||||500|329||||
T|MCAP|202609|PINK|ROUND|200000|MXXNN|2|903042.39|23129|0|0|23129|0|0|0|0|23129|0|0|0|0.005858|0.00015|0.005858|0.00015|0.000572|0.000015|0|0|0.028856|0.000739|39.029655|0.05643|0.005858|0.00015|0.10381|23129|0.025286|2180.96152|0||0||||||||3200|19929||||
T|MCAP|202609|PJAN|ROUND|50000|MXXNN|1|73933.34|1462|0|0|1462|0|0|0|0|1462|0|0|0|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.02|0.000395|50.59|0.04|0.02|0.000395|0.5|1462|0.01|1767|0||0||||||||1462|0||||
T|MCAP|202609|PKB|ROUND|200000|LYNYN|1|269337.35|2785|0|0|2785|0|0|0|0|2785|0|0|0|0.02|0.000207|0.02|0.000207|0.02|0.000207|-0.01|-0.000104|-0.1|-0.001036|96.55|0.32|0.02|0.000207|0.0625|2785|0.15|2016|0||0||||||||2785|0||||
T|MCAP|202609|PKW|ROUND|20000|LYNYN|1|42122.5|290|0|0|290|0|0|0|0|290|0|0|0|0.02|0.000138|0.02|0.000138|0.04|0.000276|0.08|0.000551|0.12|0.000827|145.185|0.13|0.03|0.000207|0.230769|290|0.05|5109|0||0||||||||290|0||||
T|MCAP|202609|PKW|ROUND|50000|LYNYN|2|239221.5|1650|0|0|1650|0|0|0|0|1650|0|0|0|0.076582|0.000528|0.076582|0.000528|0.093867|0.000648|0.096933|0.000669|0.202812|0.0014|144.907376|0.150703|0.081758|0.000564|0.542508|1650|0.034473|2645.644848|0||0||||||||500|1150||||
T|MCAP|202609|PLTG|ROUND|50000|MXXNN|1|101950|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.05|0.002456|0.05|0.002456|-0.02|-0.000982|-0.35|-0.017191|-1.77|-0.086935|20.36|0.06|0.06|0.002947|1|0|||5000|1396|0||||||||2300|2700||||
T|MCAP|202609|PLTM|ROUND|200000|MXXNN|1|231013|12700|0|0|12700|0|0|0|0|0|12700|0|0|0.01|0.000549|0.01|0.000549|0|0|0|0|0|0|18.2|0.02|0.02|0.001099|1|0|||12700|10294|0||||||||2000|10700||||
T|MCAP|202609|PLTU|ROUND|200000|LNNNN|3|8279787.75|174495|174495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28883|18919|
T|MCAP|202609|PLTU|ROUND|200000|LYNNN|1|2755276.05|58165|0|0|58165|0|0|0|0|58165|0|0|0|0.06|0.001266|0.06|0.001266|-0.05|-0.001055|0.02|0.000422|-0.07|-0.001477|47.4|0.06|0.06|0.001266|1|0|||58165|3884|0||||||||1500|56665||||
T|MCAP|202609|PNQI|ROUND|20000|LYNYN|1|43681.08|822|0|0|822|0|0|0|0|822|0|0|0|0.01|0.000188|0.01|0.000188|0.03|0.000564|-0.03|-0.000564|-0.04|-0.000753|53.155|0.03|0.01|0.000188|0.333333|822|0.01|1680|0||0||||||||822|0||||
T|MCAP|202609|POCT|ROUND|200000|LYNYN|1|526570|11000|0|0|11000|0|0|0|0|11000|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.855|0.03|-0.01|-0.000209|-0.333333|11000|0.02|1764|0||0||||||||300|10700||||
T|MCAP|202609|POOL|ROUND|200000|MXXNN|1|352276.96|2083|0|0|2083|0|0|2083|0|0|0|0|0|0.36|0.002126|0.36|0.002126|0.36|0.002126|0.4|0.002362|0.02|0.000118|169.345|0.45|0.36|0.002126|0.8|2083|0.045|9|0||0||||||||200|1883||||
T|MCAP|202609|PPA|ROUND|200000|MXXNN|1|1942810.17|12157|0|0|12157|0|0|0|0|12157|0|0|0|0.01|0.000063|0.01|0.000063|0|0|-0.01|-0.000063|-0.03|-0.000188|159.84|0.06|-0.02|-0.000125|-0.333333|12157|0.04|2052|0||0||||||||300|11857||||
T|MCAP|202609|PPH|ODD|10000|LYNYN|2|21980.3|197|0|0|197|0|0|0|0|197|0|0|0|0.030051|0.000269|0.035025|0.000314|0.049898|0.000447|0.049898|0.000447|0.045635|0.000409|111.562614|0.025025|0.025025|0.000224|1|0|||197|1486.390863|0||||||||197|0||||
T|MCAP|202609|PPH|ROUND|10000|LYNYN|6|66950|600|0|0|600|0|0|0|0|600|0|0|0|0.02|0.000179|0.018333|0.000164|0.013333|0.00012|0.035|0.000314|0.083333|0.000747|111.57|0.026667|0.02|0.000179|0.75|200|0.01|1348|400|1552.25|0||||||||600|0||||
T|MCAP|202609|PPH|ROUND|20000|LYNYN|1|22310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PPLT|ROUND|200000|MXXNN|1|244050|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.05|0.003074|0.05|0.003074|16.265|0.01|0.01|0.000615|1|0|||15000|15048.9024|0||||||||6200|8800||||
T|MCAP|202609|PQUS|ROUND|20000|MXXNN|2|75897.92|2656|0|0|2656|0|0|0|0|2656|0|0|0|0.035094|0.001228|0.035094|0.001228|0.035094|0.001228|0.040188|0.001407|0.010565|0.00037|28.573195|0.035094|0.035094|0.001228|1|0|||2656|1560.83509|0||||||||1403|1253||||
T|MCAP|202609|PQUS|ROUND|200000|MXXNN|2|457906.5|15850|0|0|15850|0|0|0|0|8000|7850|0|0|0.000095|0.000003|0.000095|0.000003|0.000095|0.000003|0.000095|0.000003|0.020095|0.000696|28.885|0.01|0.000095|0.000003|0.009464|7850|0.01|12068|8000|1834|0||||||||15850|0||||
T|MCAP|202609|PQUS|ROUND|50000|MXXNN|2|161998.52|5650|0|0|5650|0|0|0|0|5650|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.030991|0.001081|28.671503|0.01|0.01|0.000349|1|0|||5650|1484.924248|0||||||||5650|0||||
T|MCAP|202609|PREF|ROUND|20000|LYNYN|1|38981.25|2079|0|0|2079|0|0|0|0|2079|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.745|0.01|0.01|0.000533|1|0|||2079|1780|0||||||||2079|0||||
T|MCAP|202609|PSDM|ROUND|200000|MXXNN|1|201381.62|4006|0|0|4006|0|0|0|0|0|4006|0|0|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.03|0.000597|50.255|0.03|0.03|0.000597|1|0|||4006|10234|0||||||||700|3306||||
T|MCAP|202609|PSDM|ROUND|50000|MXXNN|1|99172.7|1958|0|0|1958|0|0|0|0|1958|0|0|0|0.03|0.000592|0.03|0.000592|0.03|0.000592|0.03|0.000592|0.03|0.000592|50.635|0.03|0.03|0.000592|1|0|||1958|2018|0||||||||400|1558||||
T|MCAP|202609|PSEP|ROUND|200000|LYNNN|1|420130.2|8958|0|0|8958|0|0|0|0|0|8958|0|0|0.03|0.00064|0.03|0.00064|0.03|0.00064|0.03|0.00064|0.04|0.000853|46.885|0.03|0.03|0.00064|1|0|||8958|10230|0||||||||300|8658||||
T|MCAP|202609|PSEP|ROUND|200000|MXXNN|2|752285.4|16020|0|0|16020|0|0|0|0|16020|0|0|0|0.005905|0.000126|0.014095|0.0003|0.014095|0.0003|0.014095|0.0003|0.014095|0.0003|46.952091|0.014095|0.005905|0.000126|0.418955|6560|0.01|1532|9460|1843|0||||||||1100|14920||||
T|MCAP|202609|PSI|ROUND|20000|LYNYN|1|20633.94|141|0|0|141|0|0|0|0|141|0|0|0|0.04|0.000274|0.03|0.000205|-0.02|-0.000137|-0.05|-0.000342|1.5|0.010256|146.25|0.18|0.04|0.000274|0.222222|141|0.07|2572|0||0||||||||141|0||||
T|MCAP|202609|PSI|ROUND|200000|LYNNN|1|562000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.07|0.000498|0.07|0.000498|0.04|0.000285|0.09|0.000641|0|0|140.45|0.1|0.08|0.00057|0.8|4000|0.01|2724|0||0||||||||100|3900||||
T|MCAP|202609|PSI|ROUND|200000|MXXNN|1|520040|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.04|-0.000308|-0.06|-0.000461|-0.07|-0.000538|-0.08|-0.000615|0.11|0.000846|130.045|0.07|-0.03|-0.000231|-0.428571|4000|0.05|2203|0||0||||||||100|3900||||
T|MCAP|202609|PSIL|ROUND|20000|LYNYN|2|69864|2840|2840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PSK|ROUND|50000|LYNYN|1|154632.24|5292|0|0|5292|0|0|0|0|5292|0|0|0|0.04|0.00137|0.04|0.00137|0.04|0.00137|0.04|0.00137|0.03|0.001027|29.205|0.03|0.03|0.001027|1|0|||5292|2354|0||||||||4600|692||||
T|MCAP|202609|PSLV|ROUND|20000|MXXNN|1|32622.05|1493|0|0|1493|0|0|1493|0|0|0|0|0|0.008|0.000366|0.008|0.000366|0.008|0.000366|0.028|0.001281|0.008|0.000366|21.855|0.01|0.008|0.000366|0.8|1493|0.001|8|0||0||||||||1493|0||||
T|MCAP|202609|PSLV|ROUND|50000|MXXNN|1|132425.44|6223|0|0|6223|0|0|0|6223|0|0|0|0|-0.008762|-0.000412|-0.008762|-0.000412|-0.008762|-0.000412|-0.048762|-0.002291|-0.068762|-0.003231|21.285|0.01|0.011238|0.000528|1.123773|25|0.005|20|5775|26.235498|423|0.0094|36||||||6223|0||||
T|MCAP|202609|PSQ|ROUND|200000|MXXNN|1|474822.75|18955|0|0|18955|0|0|0|0|18955|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.045|0.01|0.01|0.000399|1|0|||18955|1968|0||||||||18955|0||||
T|MCAP|202609|PSQ|ROUND|50000|MXXNN|1|134981.5|5150|0|0|5150|0|0|0|0|5150|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|-0.01|-0.000382|26.205|0.01|0.01|0.000382|1|0|||5150|1675|0||||||||5150|0||||
T|MCAP|202609|PSTP|ROUND|200000|MXXNN|1|205114.56|5502|0|0|5502|0|0|0|0|0|5502|0|0|0.06|0.001608|0.06|0.001608|0.06|0.001608|0.06|0.001608|0.06|0.001608|37.32|0.08|0.06|0.001608|0.75|5502|0.01|10381|0||0||||||||1100|4402||||
T|MCAP|202609|PSTP|ROUND|50000|LYNNN|1|139352.53|3727|0|0|3727|0|0|0|0|3727|0|0|0|0.05|0.001336|0.05|0.001336|0.05|0.001336|0.05|0.001336|0.06|0.001603|37.425|0.07|0.05|0.001336|0.714286|3727|0.01|1388|0||0||||||||400|3327||||
T|MCAP|202609|PSTP|ROUND|50000|MXXNN|1|86111.48|2308|0|0|2308|0|0|0|0|2308|0|0|0|0.08|0.002142|0.08|0.002142|0.08|0.002142|0.08|0.002142|0.07|0.001874|37.35|0.08|0.08|0.002142|1|0|||2308|1638|0||||||||600|1708||||
T|MCAP|202609|PTEU|ROUND|10000|MXXNN|1|14216.25|425|0|0|425|0|0|0|0|425|0|0|0|0.09|0.002696|0.09|0.002696|0.09|0.002696|0.09|0.002696|0.09|0.002696|33.385|0.13|0.09|0.002696|0.692308|425|0.02|2061|0||0||||||||300|125||||
T|MCAP|202609|PTEU|ROUND|5000|MXXNN|1|7649.6|224|0|0|224|0|0|0|0|224|0|0|0|0.14|0.004091|0.14|0.004091|0.14|0.004091|0.1|0.002922|-0.07|-0.002046|34.22|0.14|0.14|0.004091|1|0|||224|1657|0||||||||224|0||||
T|MCAP|202609|PTLC|ROUND|200000|MXXNN|1|400706.02|6721|0|0|6721|0|0|0|0|6721|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.02|0.000335|-0.02|-0.000335|59.635|0.03|0.01|0.000168|0.333333|6721|0.01|1445|0||0||||||||4200|2521||||
T|MCAP|202609|PTMC|ROUND|200000|MXXNN|1|202895.2|5080|0|0|5080|0|0|0|0|5080|0|0|0|0.02|0.0005|0.02|0.0005|0.02|0.0005|0.02|0.0005|-0.01|-0.00025|39.965|0.05|0.03|0.000751|0.6|5080|0.01|3221|0||0||||||||3000|2080||||
T|MCAP|202609|PULS|ROUND|200000|MXXNN|7|6382339.49|128809|0|0|128809|0|0|0|0|128809|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.544858|0.01|0.01|0.000202|1|0|||128809|2255.718358|0||||||||128809|0||||
T|MCAP|202609|PUSH|ROUND|200000|MXXNN|3|1046900.5|20839|0|0|20839|0|0|0|0|13175|7664|0|0|0.002725|0.000054|0.008068|0.000161|0.019021|0.000379|0.019021|0.000379|0.019021|0.000379|50.230721|0.013678|0.013678|0.000272|1|0|||20839|4784.588224|0||||||||500|20339||||
T|MCAP|202609|PUSH|ROUND|50000|MXXNN|7|716344.34|14287|0|0|14287|0|0|0|0|14287|0|0|0|0.014729|0.000294|0.014729|0.000294|0.017519|0.000349|0.017519|0.000349|0.016126|0.000322|50.134419|0.014729|0.014729|0.000294|1|0|||14287|1629.039616|0||||||||2000|12287||||
T|MCAP|202609|PVAL|ROUND|200000|LYNNN|2|14899429.76|278728|0|0|278728|0|0|0|0|278728|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.006396|-0.00012|0.018198|0.00034|53.450088|0.01|0.021802|0.000408|2.180219|0|||114248|2971|164480|0.01|2743||||||9000|107048||||
T|MCAP|202609|PVAL|ROUND|200000|MXXNN|5|2471340.99|46188|0|0|46188|0|0|0|0|46188|0|0|0|0.01|0.000187|0.01|0.000187|0.002069|0.000039|0.004337|0.000081|0.028796|0.000538|53.504028|0.01|0.012237|0.000229|1.223738|0|||41021|1561.928256|5167|0.01|3233||||||23970|18751||||
T|MCAP|202609|PVAL|ROUND|50000|MXXNN|1|115589.35|2165|0|0|2165|0|0|0|0|2165|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|0.01|0.000187|53.395|0.01|0.01|0.000187|1|0|||2165|1458|0||||||||2165|0||||
T|MCAP|202609|PWB|ROUND|200000|LYNNN|1|1243934.52|7899|0|0|7899|0|0|0|0|7899|0|0|0|0|0|0|0|0.05|0.000318|0|0|0.06|0.000381|157.46|0.04|0|0|0|7899|0.02|1757|0||0||||||||200|7699||||
T|MCAP|202609|PWRD|ROUND|200000|LYNNN|1|2639807.94|24766|24766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PXE|ROUND|20000|LYNYN|2|58833.21|1428|0|0|1428|0|0|0|0|1428|0|0|0|0.008754|0.000212|0.024377|0.000592|0.04|0.000971|0.025623|0.000622|0.063739|0.001547|41.205655|0.055623|0.01313|0.000319|0.236057|1428|0.021246|2516.165266|0||0||||||||1428|0||||
T|MCAP|202609|PXE|ROUND|200000|LYNNN|2|475460.4|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.033725|0.000852|0.033725|0.000852|0.024575|0.000621|-0.0715|-0.001806|-0.05065|-0.001279|39.599413|0.044575|0.024575|0.000621|0.551318|12000|0.01|1987.7075|0||0||||||||7710|4290||||
T|MCAP|202609|PXE|ROUND|50000|LYNNN|3|548580.2|13795|0|0|13795|0|0|0|0|13795|0|0|0|0.02747|0.000691|0.02747|0.000691|0.028344|0.000713|0.017796|0.000448|0.095629|0.002406|39.749784|0.033625|0.02747|0.000691|0.816967|4245|0.01|2134|9550|1989.256545|0||||||||9445|4350||||
T|MCAP|202609|PXH|ROUND|200000|LYNYN|6|2143338.22|71456|71456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|PXH|ROUND|200000|MXXNN|1|311578.99|10733|0|0|10733|0|0|0|0|0|10733|0|0|0.05|0.00172|0.05|0.00172|0.05|0.00172|0.05|0.00172|0.05|0.00172|29.075|0.09|0.05|0.00172|0.555556|10733|0.02|10229|0||0||||||||1800|8933||||
T|MCAP|202609|PXH|ROUND|50000|LYNYN|2|304458.48|10152|5126|0|5026|0|0|0|0|5026|0|0|0|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|-0.01|-0.000333|0.01|0.000333|29.995|0.01|0.01|0.000333|1|0|||5026|2446|0||||||||1600|3426||||
T|MCAP|202609|PXJ|ROUND|20000|LYNYN|2|56316.56|1204|0|0|1204|0|0|0|0|1204|0|0|0|0.028771|0.000615|0.028771|0.000615|0.024385|0.000521|0.021927|0.000468|0.061927|0.001323|46.814551|0.08|0.028771|0.000615|0.359635|1204|0.025615|2128.269103|0||0||||||||600|604||||
T|MCAP|202609|PXJ|ROUND|50000|LYNYN|1|64826.56|1384|0|0|1384|0|0|0|0|1384|0|0|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.05|0.001067|0.07|0.001493|46.87|0.06|0.02|0.000427|0.333333|1384|0.02|1579|0||0||||||||500|884||||
T|MCAP|202609|PYLD|ROUND|20000|MXXNN|1|48888.84|1924|0|0|1924|0|0|0|0|1924|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.03|0.001181|0.03|0.001181|25.405|0.01|0.01|0.000394|1|0|||1924|1691|0||||||||1924|0||||
T|MCAP|202609|PYLD|ROUND|200000|LNNNN|1|1038000|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15478|1987|
T|MCAP|202609|PYLD|ROUND|200000|LYNNN|1|1249004.19|48923|0|0|48923|0|0|0|0|48923|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.01|-0.000392|25.535|0.01|0.01|0.000392|1|0|||48923|1599|0||||||||41000|7923||||
T|MCAP|202609|PYLD|ROUND|200000|MXXNN|10|4396098.27|170912|0|0|170912|0|0|0|0|170912|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.006115|0.000238|25.720357|0.01|0.01|0.000389|1|0|||170912|1849.991282|0||||||||148050|22862||||
T|MCAP|202609|PYLD|ROUND|50000|MXXNN|4|465348.91|18064|0|0|18064|0|0|0|0|18064|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.76209|0.01|0.01|0.000388|1|0|||18064|1893.414139|0||||||||18064|0||||
T|MCAP|202609|PZA|ROUND|200000|MXXNN|11|5472360.85|248819|0|0|248819|0|0|0|0|248819|0|0|0|0.013441|0.000611|0.013441|0.000611|0.016587|0.000754|0.013482|0.000613|0.009627|0.000438|21.993405|0.01|0.016587|0.000754|1.658694|0|||146035|1604.718006|102784|0.007973|1747.50899||||||173149|4986||||
T|MCAP|202609|PZA|ROUND|50000|MXXNN|10|1538035.93|69783|0|0|69783|0|0|0|0|69783|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.00529|0.00024|22.037307|0.01|0.01|0.000454|1|0|||69783|1581.807045|0||||||||69783|0||||
T|MCAP|202609|QALT|ROUND|50000|MXXNN|1|73873.08|2811|0|0|2811|0|0|0|0|2811|0|0|0|0.05|0.001901|0.05|0.001901|0.05|0.001901|0.05|0.001901|0.06|0.002281|26.305|0.05|0.05|0.001901|1|0|||2811|1737|0||||||||2800|11||||
T|MCAP|202609|QDF|ROUND|50000|LYNYN|1|118114.64|1292|0|0|1292|0|0|0|0|1292|0|0|0|0.05|0.000547|0.06|0.000657|0.06|0.000657|0.08|0.000875|0.19|0.002079|91.385|0.07|0.05|0.000547|0.714286|1292|0.01|4599|0||0||||||||1292|0||||
T|MCAP|202609|QDVO|ROUND|20000|LYNYN|1|33583.6|1130|0|0|1130|0|0|0|0|1130|0|0|0|0.02|0.000673|0.02|0.000673|0.02|0.000673|0.02|0.000673|0.02|0.000673|29.73|0.02|0.02|0.000673|1|0|||1130|1350|0||||||||1130|0||||
T|MCAP|202609|QDVO|ROUND|50000|LYNYN|2|214864.36|7109|7109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|QEFA|ROUND|50000|LYNYN|2|133950.15|1343|0|0|1343|0|0|0|0|624|719|0|0|-0.006768|-0.000068|-0.006768|-0.000068|-0.006768|-0.000068|-0.001415|-0.000014|0.133135|0.001336|99.627532|0.223939|0.025354|0.000254|0.113217|1343|0.099293|17311.842889|0||0||||||||819|524||||
T|MCAP|202609|QGRD|ROUND|20000|MXXNN|1|29938.68|1026|0|0|1026|0|0|0|0|1026|0|0|0|0.05|0.001715|0.05|0.001715|0.05|0.001715|0.05|0.001715|0.05|0.001715|29.155|0.05|0.05|0.001715|1|0|||1026|1467|0||||||||1026|0||||
T|MCAP|202609|QGRW|ROUND|200000|MXXNN|2|5368233.2|79209|0|0|79209|0|0|0|0|79209|0|0|0|0.01|0.000148|0.01|0.000148|0.026496|0.000391|0.01|0.000148|-0.011452|-0.000169|67.761269|0.023504|0.016496|0.000243|0.701809|27758|0.01|1795|51451|2074|0||||||||2100|77109||||
T|MCAP|202609|QMMY|ROUND|50000|MXXNN|1|95538.51|3623|0|0|3623|0|0|0|0|3623|0|0|0|0.02|0.000758|0.02|0.000758|0.02|0.000758|0.02|0.000758|0.02|0.000758|26.39|0.04|0.02|0.000758|0.5|3623|0.01|1600|0||0||||||||500|3123||||
T|MCAP|202609|QNDX|ROUND|10000|LYNYN|1|17909.1|737|0|0|737|0|0|0|0|737|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|24.305|0.01|0.01|0.000411|1|0|||737|1684|0||||||||737|0||||
T|MCAP|202609|QNDX|ROUND|200000|MXXNN|1|1294491.25|53825|0|0|53825|0|0|0|0|53825|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.01|0.000416|0.01|0.000416|24.045|0.01|0.01|0.000416|1|0|||53825|9885|0||||||||11100|42725||||
T|MCAP|202609|QNDX|ROUND|50000|LYNYN|1|177027.75|7011|0|0|7011|0|0|0|0|7011|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.01|-0.000396|-0.07|-0.002772|25.255|0.01|0.01|0.000396|1|0|||7011|2628|0||||||||7011|0||||
T|MCAP|202609|QQA|ROUND|200000|LNYNN|2|2324098.03|41233|41233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41233|26450|
T|MCAP|202609|QQEW|ROUND|200000|LYNNN|1|2648076.13|16327|0|0|16327|0|0|0|0|16327|0|0|0|0.068|0.000419|0.068|0.000419|0.018|0.000111|0.018|0.000111|0.198|0.001221|162.16|0.06|0.038|0.000234|0.633333|16327|0.011|3283|0||0||||||||2400|13927||||
T|MCAP|202609|QQQ|ODD|1000|LYNYN|1|1418.14|2|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000042|0.03|0.000042|0.1|0.000141|0.17|0.00024|-1.32|-0.001862|709.08|0.02|0.02|0.000028|1|0|||2|1540|0||||||||2|0||||
T|MCAP|202609|QQQ|ODD|10000|LYNYN|1|17862.96|24|0|0|24|0|0|0|0|24|0|0|0|0.14|0.000188|0.11|0.000148|0.07|0.000094|0.07|0.000094|0.3|0.000403|744.275|0.03|0.01|0.000013|0.333333|24|0.01|1497|0||0||||||||24|0||||
T|MCAP|202609|QQQ|ODD|20000|LYNYN|6|144013.27|202|73|0|129|0|0|0|0|129|0|0|0|0.022326|0.000031|0.02|0.000028|-0.142093|-0.000199|-0.330233|-0.000463|-0.579302|-0.000812|713.487907|0.022326|-0.002326|-0.000003|-0.104167|99|0.016061|2050.484848|30|2899|0||||||||129|0||||
T|MCAP|202609|QQQ|ODD|5000|LNYYN|1|9663.42|13|0|0|13|0|0|0|0|13|0|0|0|0.01|0.000013|0.06|0.000081|0.16|0.000215|0.1|0.000135|-0.02|-0.000027|743.335|0.03|0.01|0.000013|0.333333|13|0.01|1787|0||0||||||||13|0|1|13|13|1787
T|MCAP|202609|QQQ|ROUND|20000|LNNYN|4|116237.6|160|40|0|120|0|0|0|0|120|0|0|0|0.053333|0.000074|0.05|0.000069|-0.016667|-0.000023|-0.096667|-0.000134|0.386667|0.000536|720.885||||||||||||||||||||3|160|160|1602.790697
T|MCAP|202609|QQQ|ROUND|20000|LNYYN|5|150489|210|80|0|130|0|0|0|0|130|0|0|0|0.02|0.000028|0.099231|0.000138|-0.481538|-0.000668|-0.481538|-0.000668|-1.533077|-0.002128|720.340385|0.039231|-0.093077|-0.000129|-2.372549|130|0.066154|2140.923077|0||0||||||||130|0|3|210|210|2140.923077
T|MCAP|202609|QQQ|ROUND|20000|LYNYN|34|1028928.9|1410|520|0|890|0|0|0|0|890|0|0|0|0.022022|0.00003|0.064157|0.000087|0.144944|0.000198|0.00573|0.000008|-0.048876|-0.000067|733.314607|0.024045|-0.061798|-0.000084|-2.570093|640|0.059688|2388.5625|250|2087.08|0||||||||870|20||||
T|MCAP|202609|QQQ|ROUND|200000|LNNYN|1|818664|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|MCAP|202609|QQQ|ROUND|200000|LNYYN|1|704479.9|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|995|995|
T|MCAP|202609|QQQ|ROUND|200000|LYNYN|20|36194936.32|50447|17880|0|32567|0|0|0|0|32567|0|0|0|0.015596|0.000022|-0.028403|-0.000039|-0.383831|-0.000533|-0.948973|-0.001319|-0.949921|-0.00132|719.679397|0.044082|-0.030916|-0.000043|-0.70134|24627|0.049589|2136.941893|7940|2490.284635|0||||||||11267|21300||||
T|MCAP|202609|QQQ|ROUND|50000|LNYYN|6|610816|850|770|0|80|0|0|0|0|80|0|0|0|0.03|0.000043|0|0|0.03|0.000043|-0.97|-0.001375|-0.51|-0.000723|705.375|0.03|0.01|0.000014|0.333333|80|0.01|2176|0||0||||||||80|0|1|850|850|2176
T|MCAP|202609|QQQ|ROUND|50000|LYNYN|22|2187594.96|3033|1015|0|2018|0|0|0|0|2018|0|0|0|0.007562|0.00001|0.017572|0.000024|-0.035406|-0.000049|0.161754|0.000224|0.418003|0.000578|723.265129|0.030823|-0.054827|-0.000076|-1.778778|1558|0.055982|2003.87484|380|2579.894737|80|0.01|3082||||||1728|290||||
T|MCAP|202609|QQQE|ROUND|10000|LYNYN|1|11827|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|-0.01|-0.000085|-0.04|-0.000338|118.29|0.04|0.02|0.000169|0.5|100|0.01|2755|0||0||||||||100|0||||
T|MCAP|202609|QQQE|ROUND|200000|LYNYN|1|3751833.6|31860|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|-0.02|-0.00017|-0.05|-0.000425|0.11|0.000934|117.74|0.04|0.02|0.00017|0.5|31860|0.01|2455|0||0||||||||2500|29360||||
T|MCAP|202609|QQQE|ROUND|50000|LYNYN|1|52654.5|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000085|0.01|0.000085|0.02|0.000171|0.05|0.000427|0.11|0.00094|116.995|0.03|0.01|0.000085|0.333333|450|0.01|2633|0||0||||||||450|0||||
T|MCAP|202609|QQQH|ROUND|50000|MXXNN|1|56484.18|1017|0|0|1017|0|0|0|0|1017|0|0|0|0.09|0.001623|0.09|0.001623|0.09|0.001623|0.04|0.000721|0.04|0.000721|55.465|0.15|0.09|0.001623|0.6|1017|0.03|1582|0||0||||||||100|917||||
T|MCAP|202609|QQQI|ROUND|200000|MXXNN|2|1449713.5|26002|0|0|26002|0|0|0|0|26002|0|0|0|0.01|0.000179|0.01|0.000179|0.017846|0.00032|0.03|0.000538|0.018618|0.000334|55.755|0.01|0.01|0.000179|1|0|||26002|1600.323437|0||||||||26002|0||||
T|MCAP|202609|QQQI|ROUND|50000|MXXNN|1|141080.94|2574|0|0|2574|0|0|0|0|2574|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.01|0.000182|-0.03|-0.000547|54.805|0.01|0.01|0.000182|1|0|||2574|1494|0||||||||2574|0||||
T|MCAP|202609|QQQJ|ROUND|50000|LYNYN|1|74964.12|1708|0|0|1708|0|0|0|0|1708|0|0|0|0.02|0.000456|0.02|0.000456|0.03|0.000683|0.09|0.00205|0.12|0.002733|43.9|0.02|0.02|0.000456|1|0|||1708|2764|0||||||||1708|0||||
T|MCAP|202609|QQQM|ROUND|200000|LNYYN|1|8928190.42|29179|29179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6161|3290|
T|MCAP|202609|QQQM|ROUND|200000|LYNYN|1|2720732.98|9331|0|0|9331|0|0|0|0|9331|0|0|0|0.01|0.000034|0.02|0.000069|-0.04|-0.000137|0.49|0.00168|0.33|0.001132|291.59|0.02|0.02|0.000069|1|0|||9331|3056|0||||||||600|8731||||
T|MCAP|202609|QQQM|ROUND|200000|MXXNN|8|21006572.82|69913|0|0|69913|0|0|0|0|69913|0|0|0|0.023865|0.000079|0.026|0.000087|0.0199|0.000066|-0.043267|-0.000144|0.085439|0.000284|300.465929|0.01678|0.013611|0.000045|0.811177|45093|0.008091|3178.649236|16351|3766.653905|8469|0.03|3011||||||25863|41081||||
T|MCAP|202609|QQQM|ROUND|50000|LYNYN|1|171709.24|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|QQQM|ROUND|50000|MXXNN|1|80565.03|273|0|0|273|0|0|0|0|273|0|0|0|0.02|0.000068|0.04|0.000136|0.1|0.000339|0.1|0.000339|-0.19|-0.000644|295.105|0.01|0.03|0.000102|3|0|||0||273|0.01|2113||||||200|0||||
T|MCAP|202609|QRMI|ROUND|20000|LNYNN|1|30300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|MCAP|202609|QSPT|ROUND|50000|MXXNN|4|235317.28|6479|0|0|6479|0|0|0|0|6479|0|0|0|0.069785|0.001924|0.069785|0.001924|0.069785|0.001924|0.069785|0.001924|0.069785|0.001924|36.28|0.08|0.069785|0.001924|0.872318|3309|0.01|1596.537322|3170|2822.714196|0||||||||6479|0||||
T|MCAP|202609|QTEC|ROUND|200000|LYNYN|1|348089.28|1122|0|0|1122|0|0|0|0|1122|0|0|0|0.06|0.000193|0.04|0.000129|0.13|0.000419|0.1|0.000322|1.21|0.003902|310.13|0.22|0.08|0.000258|0.363636|1122|0.07|3221|0||0||||||||1122|0||||
T|MCAP|202609|QTPI|ROUND|20000|MXXNN|1|37935|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.11|0.004359|0.11|0.004359|0.11|0.004359|0.11|0.004359|0.11|0.004359|25.235|0.11|0.11|0.004359|1|0|||1500|1594|0||||||||1500|0||||
T|MCAP|202609|QTUM|ROUND|50000|LYNYN|1|107332.5|750|0|0|750|0|0|0|0|750|0|0|0|0.16|0.001117|0.18|0.001257|0.38|0.002653|0.84|0.005864|1.24|0.008657|143.235|0.25|0.17|0.001187|0.68|750|0.04|1788|0||0||||||||100|650||||
T|MCAP|202609|QUAL|ROUND|200000|MXXNN|1|673526.02|3013|0|0|3013|0|0|0|0|3013|0|0|0|-0.01|-0.000045|-0.01|-0.000045|0.03|0.000134|0.01|0.000045|-0.05|-0.000224|223.555|0.03|-0.01|-0.000045|-0.333333|3013|0.02|1590|0||0||||||||200|2813||||
T|MCAP|202609|QVAL|ROUND|20000|LYNYN|1|45763.6|764|0|0|764|0|0|0|0|764|0|0|0|0.04|0.000668|0.03|0.000501|0.05|0.000835|0.03|0.000501|0.05|0.000835|59.885|0.03|0.03|0.000501|1|0|||764|3189|0||||||||764|0||||
T|MCAP|202609|QYLD|ROUND|50000|LYNYN|2|155071.8|8466|0|0|8466|0|0|0|0|8466|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.312009|0.01|0.01|0.000546|1|0|||8466|2143.875266|0||||||||8466|0||||
T|MCAP|202609|QYLG|ROUND|10000|LYNYN|1|13529.6|448|0|0|448|0|0|0|0|448|0|0|0|0.08|0.002645|0.08|0.002645|0.08|0.002645|0.09|0.002975|0.11|0.003636|30.25|0.1|0.08|0.002645|0.8|448|0.01|1627|0||0||||||||448|0||||
T|MCAP|202609|QYLG|ROUND|50000|LYNYN|1|114879.12|3769|0|0|3769|0|0|0|0|0|3769|0|0|0.02|0.000656|0.02|0.000656|0.02|0.000656|0.02|0.000656|0.04|0.001311|30.5|0.04|0.02|0.000656|0.5|3769|0.01|18748|0||0||||||||3000|769||||
T|MCAP|202609|RDIV|ROUND|200000|MXXNN|1|711196.2|11973|0|0|11973|0|0|0|0|11973|0|0|0|0.02|0.000337|0.02|0.000337|0|0|0|0|-0.06|-0.00101|59.39|0.02|0.02|0.000337|1|0|||11973|2187|0||||||||2600|9373||||
T|MCAP|202609|RDVI|ROUND|20000|MXXNN|1|36324.36|1284|0|0|1284|0|0|0|0|1284|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.03|0.001061|0.03|0.001061|28.285|0.01|0.01|0.000354|1|0|||1284|1590|0||||||||1284|0||||
T|MCAP|202609|RDVI|ROUND|200000|LYNNN|3|1082650|37500|10000|0|27500|0|0|0|0|27500|0|0|0|0.016364|0.000568|0.016364|0.000568|0.016364|0.000568|0.019091|0.000663|0.056364|0.001957|28.808182|0.016364|0.016364|0.000568|1|0|||27500|1793.909091|0||||||||26700|800||||
T|MCAP|202609|RDVI|ROUND|200000|MXXNN|9|7273220.73|258221|0|0|258221|0|0|0|0|258221|0|0|0|0.016876|0.000599|0.016876|0.000599|0.017508|0.000622|0.018467|0.000656|-0.006751|-0.00024|28.161993|0.012329|0.017408|0.000618|1.411955|30074|0.01|2121|100436|1841.529352|127711|0.00749|1989.155077||||||120035|45475||||
T|MCAP|202609|RDVY|ROUND|200000|LYNNN|1|5521996.5|68350|0|0|68350|0|0|0|0|68350|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.05|0.000619|0.15|0.001857|80.785|0.01|0.01|0.000124|1|0|||68350|1714|0||||||||2900|65450||||
T|MCAP|202609|RDVY|ROUND|200000|LYNYN|1|220783.9|2714|0|0|2714|0|0|0|0|2714|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.03|-0.000369|-0.03|-0.000369|-0.19|-0.002336|81.345|0.01|0.01|0.000123|1|0|||2714|3287|0||||||||1400|1314||||
T|MCAP|202609|RDVY|ROUND|200000|MXXNN|2|1929897.27|24255|0|0|24255|0|0|0|0|24255|0|0|0|0.01|0.000126|0.022891|0.000288|-0.002891|-0.000036|-0.015781|-0.000198|-0.151796|-0.001908|79.568432|0.01|0.01|0.000126|1|0|||24255|3148.592579|0||||||||2400|21855||||
T|MCAP|202609|RDVY|ROUND|50000|LYNYN|1|97081.71|1221|0|0|1221|0|0|0|0|1221|0|0|0|0.01|0.000126|0.01|0.000126|0.03|0.000377|0.07|0.00088|0.17|0.002138|79.505|0.01|0.01|0.000126|1|0|||1221|3002|0||||||||1100|121||||
T|MCAP|202609|RECS|ROUND|200000|MXXNN|1|2091675.08|46492|0|0|46492|0|0|0|0|46492|0|0|0|0.01|0.000222|0.01|0.000222|0|0|-0.02|-0.000444|-0.02|-0.000444|44.995|0.01|0.01|0.000222|1|0|||46492|3209|0||||||||1100|45392||||
T|MCAP|202609|REET|ROUND|200000|LYNYN|1|1024530|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|REMG|ROUND|50000|MXXNN|2|105461.09|2845|0|0|2845|0|0|0|0|2845|0|0|0|0.072408|0.001957|0.067167|0.001815|0.061926|0.001673|0.061926|0.001673|0.077649|0.002098|37.008443|0.120963|0.072408|0.001957|0.598594|2845|0.024278|1670.51283|0||0||||||||2754|91||||
T|MCAP|202609|RFDA|ROUND|200000|MXXNN|2|881776.3|12305|0|0|12305|0|0|0|0|7000|0|5305|0|-0.011377|-0.000159|-0.011377|-0.000159|-0.011377|-0.000159|-0.007066|-0.000099|0.012934|0.00018|71.69|0.06|-0.02|-0.000279|-0.333333|12305|0.04|67518.909386|0||0||||||||12305|0||||
T|MCAP|202609|RGLO|ROUND|50000|LYNNN|1|144718.8|4359|0|0|4359|0|0|0|0|1400|0|2959|0|0.053287|0.001607|0.053287|0.001607|0.053287|0.001607|0.053287|0.001607|0.053287|0.001607|33.155|0.09|0.053287|0.001607|0.592083|3175|0.025202|21293.187402|1184|35700|0||||||||800|3559||||
T|MCAP|202609|RGLO|ROUND|50000|MXXNN|1|124627.36|3718|0|0|3718|0|0|0|0|3718|0|0|0|0.080214|0.002396|0.080214|0.002396|0.080214|0.002396|0.090214|0.002695|0.100214|0.002994|33.475|0.09|0.080214|0.002396|0.891269|3718|0.004893|3050.848306|0||0||||||||700|3018||||
T|MCAP|202609|RIG|ROUND|50000|MXXNN|1|62589.9|10810|0|0|10810|0|0|10810|0|0|0|0|0|0.009075|0.001569|0.009075|0.001569|0.009075|0.001569|0.029075|0.005026|0.029075|0.005026|5.785|0.01|0.009075|0.001569|0.907493|1000|0.005|7|9810|9|0||||||||10810|0||||
T|MCAP|202609|RILA|ROUND|10000|LYNNN|1|15017.6|1235|0|0|1235|0|0|0|0|1235|0|0|0|0.04|0.003284|0.04|0.003284|0.03|0.002463|0.03|0.002463|0.04|0.003284|12.18|0.04|0.04|0.003284|1|0|||1235|9214|0||||||||1235|0||||
T|MCAP|202609|RING|ODD|1000|LYNYN|1|4938.24|64|0|0|64|0|0|0|0|64|0|0|0|0.07|0.000908|0.07|0.000908|0.05|0.000648|0.05|0.000648|-0.14|-0.001815|77.125|0.07|0.07|0.000908|1|0|||64|1805|0||||||||64|0||||
T|MCAP|202609|RING|ROUND|20000|LYNYN|1|38814.64|502|0|0|502|0|0|0|0|502|0|0|0|0.1|0.001295|0.1|0.001295|0.09|0.001165|0.16|0.002071|0.35|0.004531|77.24|0.16|0.1|0.001295|0.625|502|0.03|1806|0||0||||||||300|202||||
T|MCAP|202609|RING|ROUND|200000|MXXNN|1|490673.04|5916|0|0|5916|0|0|0|0|5916|0|0|0|0.12|0.001448|0.12|0.001448|0.11|0.001327|0.06|0.000724|-0.12|-0.001448|82.88|0.12|0.12|0.001448|1|0|||5916|1417|0||||||||100|5816||||
T|MCAP|202609|RING|ROUND|50000|MXXNN|1|84994.52|1027|0|0|1027|0|0|0|0|1027|0|0|0|0.2198|0.002659|0.2398|0.002901|0.5098|0.006168|1.2398|0.015|1.6798|0.020323|82.655|0.21|0.2298|0.00278|1.094286|0|||0||1027|0.0099|3042||||||100|0||||
T|MCAP|202609|RINT|ROUND|50000|MXXNN|3|304586.2|9315|0|0|9315|0|0|0|0|9315|0|0|0|0.078318|0.002398|0.078318|0.002398|0.060679|0.001858|0.039649|0.001214|0.024396|0.000747|32.661053|0.074823|0.088017|0.002695|1.176329|4672|0.006655|4896.038099|1525|8955.530492|3118|0.029679|8940.49551||||||1800|4397||||
T|MCAP|202609|RIO|ROUND|50000|LNNNN|1|117931.88|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1238|1238|
T|MCAP|202609|RIO|ROUND|50000|LYNNN|2|239404.44|2476|0|0|2476|0|0|0|2476|0|0|0|0|0.03|0.00031|0.035|0.000362|0.105|0.001086|0.145|0.0015|0.19|0.001965|96.695|0.04|0.04|0.000414|1|0|||2476|10|0||||||||700|1776||||
T|MCAP|202609|RIOX|ROUND|200000|LNYYN|1|1467108|49800|0|0|49800|0|0|0|0|49800|0|0|0|0.02|0.000679|0.02|0.000679|-0.07|-0.002378|0.32|0.010871|0.47|0.015967|29.435|0.21|-0.01|-0.00034|-0.047619|49800|0.11|1795|0||0||||||||1500|48300|1|49800|1765|1795
T|MCAP|202609|RLY|ROUND|200000|MXXNN|1|542178.26|14842|0|0|14842|0|0|0|0|14842|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|0|0|36.515|0.03|0.01|0.000274|0.333333|14842|0.01|2119|0||0||||||||1300|13542||||
T|MCAP|202609|RML|ROUND|1000|LNNNN|2|6323.06|804|250|0|554|0|0|0|0|0|0|0|554|0.07|0.009873|0.07|0.009873|0.07|0.009873|0.07|0.009873|0.01|0.00141|7.09||||||||||||||||||||1|665|654|6571639
T|MCAP|202609|RML|ROUND|1000|LNYNN|6|18942.5|2821|500|0|2321|0|0|513|1313|0|0|495|0|0.100159|0.014534|0.100159|0.014534|0.160052|0.023225|0.235149|0.034122|0.322887|0.046854|6.891372|0.243684|0.09748|0.014145|0.400025|2321|0.073102|24154.021542|0||0||||||||1613|708|5|2821|2821|24154.021542
T|MCAP|202609|RML|ROUND|1000|LYNNN|8|30131.45|3574|750|0|2824|0|0|1004|1820|0|0|0|0|0.202779|0.024307|0.185074|0.022185|0.150672|0.018061|0.145007|0.017382|0.208927|0.025044|8.342394|0.207422|0.202779|0.024307|0.977617|1875|0.003496|10.941333|949|10.580611|0||||||||1724|1100||||
T|MCAP|202609|RML|ROUND|10000|LNYNN|1|18720|3000|2996|0|4|0|0|0|4|0|0|0|0|-0.06|-0.009623|-0.06|-0.009623|-0.15|-0.024058|-0.52|-0.0834|-0.5|-0.080192|6.235|0.11|0|0|0|4|0.055|12|0||0||||||||1200|0|1|4|4|12
T|MCAP|202609|RML|ROUND|10000|LYNNN|3|54026.43|7754|4855|0|2899|0|0|0|2899|0|0|0|0|-0.001897|-0.000256|-0.046568|-0.006272|-0.046568|-0.006272|-0.046568|-0.006272|-0.345519|-0.04654|7.424165|0.051207|0.006554|0.000883|0.127989|2649|0.024434|12.566251|250|41.744|0||||||||300|2599||||
T|MCAP|202609|RML|ROUND|20000|LYNNN|1|20134.29|3201|60|0|3141|0|0|0|1572|0|0|1569|0|-0.016839|-0.002688|-0.016839|-0.002688|-0.401824|-0.064138|-0.401824|-0.064138|-0.456753|-0.072905|6.265|0.05|0.048185|0.007691|0.963706|285|0.01|24|2856|140832.117297|0||||||||1200|1941||||
T|MCAP|202609|RML|ROUND|250|LNYNN|1|889|100|0|0|100|0|0|0|100|0|0|0|0|0.21|0.023346|0.21|0.023346|0.21|0.023346|0.21|0.023346|1.12|0.124514|8.995|0.41|0.21|0.023346|0.512195|100|0.1|10|0||0||||||||100|0|1|100|100|10
T|MCAP|202609|RML|ROUND|5000|LNNNN|1|5000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|RML|ROUND|5000|LNYNN|1|7100|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.04|-0.005567|-0.07|-0.009743|0.09|0.012526|-0.18|-0.025052|-0.47|-0.065414|7.185|0.23|0.09|0.012526|0.391304|1000|0.07|2248.542342|0||0||||||||300|700|1|1000|825|2248.542342
T|MCAP|202609|RML|ROUND|5000|LYNNN|4|28437.22|4171|796|0|3375|0|0|0|2276|0|0|1099|0|0.050185|0.007102|0.049729|0.007037|0.049729|0.007037|0.049729|0.007037|0.043217|0.006116|7.06671|0.063102|0.056117|0.007941|0.889307|2122|0.005555|72.217248|1253|108048.75419|0||||||||1000|2375||||
T|MCAP|202609|RMT|ROUND|50000|MXXNN|1|149985.84|10916|10916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|RNRG|ROUND|10000|MXXNN|1|17056|520|0|0|520|0|0|0|0|520|0|0|0|0.115692|0.003519|0.115692|0.003519|0.115692|0.003519|0.115692|0.003519|0.115692|0.003519|32.88|0.16|0.115692|0.003519|0.723077|520|0.022154|3043.423077|0||0||||||||400|120||||
T|MCAP|202609|ROBO|ROUND|20000|LYNYN|1|20921.65|263|0|0|263|0|0|0|0|263|0|0|0|0.02|0.000252|0.02|0.000252|0.02|0.000252|0.02|0.000252|-0.05|-0.000629|79.45|0.2|0.02|0.000252|0.1|263|0.09|2025|0||0||||||||263|0||||
T|MCAP|202609|ROCQ|ROUND|10000|MXXNN|1|14102.5|250|0|0|250|0|0|0|0|250|0|0|0|0.03|0.000532|0.03|0.000532|0.03|0.000532|0.02|0.000355|-0.06|-0.001064|56.385|0.05|0.03|0.000532|0.6|250|0.01|1494|0||0||||||||250|0||||
T|MCAP|202609|ROCQ|ROUND|20000|MXXNN|1|22712|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.02|-0.000352|56.765|0.03|0.01|0.000176|0.333333|400|0.01|1583|0||0||||||||400|0||||
T|MCAP|202609|ROCQ|ROUND|5000|MXXNN|2|14180.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000176|0.01|0.000176|0.028|0.000494|0.01|0.000176|-0.034|-0.0006|56.711|0.022|0.006|0.000106|0.272727|100|0.02|1626|150|1620|0||||||||250|0||||
T|MCAP|202609|ROE|ROUND|50000|LYNYN|1|65945.77|1529|0|0|1529|0|0|0|0|1529|0|0|0|0.02|0.000464|0.02|0.000464|0.03|0.000695|0.05|0.001159|0.04|0.000927|43.14|0.02|0.02|0.000464|1|0|||1529|1950|0||||||||1100|429||||
T|MCAP|202609|RPG|ROUND|200000|MXXNN|1|1923978.4|32810|0|0|32810|0|0|0|0|32810|0|0|0|0.02|0.000341|0.02|0.000341|0.03|0.000512|0.01|0.000171|0.08|0.001364|58.63|0.02|0.02|0.000341|1|0|||32810|1858|0||||||||4000|28810||||
T|MCAP|202609|RPG|ROUND|50000|LYNYN|1|60057.6|1024|0|0|1024|0|0|0|0|1024|0|0|0|0.02|0.000341|0.03|0.000511|0.03|0.000511|0.04|0.000682|0|0|58.665|0.03|0.03|0.000511|1|0|||1024|1908|0||||||||1024|0||||
T|MCAP|202609|RPV|ROUND|200000|LYNNN|1|2856411.65|23255|0|0|23255|0|0|0|0|23255|0|0|0|0.01|0.000081|0.01|0.000081|0.07|0.00057|0.01|0.000081|-0.26|-0.002116|122.895|0.13|0.01|0.000081|0.076923|23255|0.06|1936|0||0||||||||12600|10655||||
T|MCAP|202609|RPV|ROUND|200000|MXXNN|1|329820.24|2869|0|0|2869|0|0|0|0|2869|0|0|0|0.02|0.000174|0.03|0.000261|0.06|0.000522|0.1|0.00087|0.11|0.000957|114.98|0.04|0.02|0.000174|0.5|2869|0.01|1930|0||0||||||||1400|1469||||
T|MCAP|202609|RPV|ROUND|50000|LYNYN|3|402417.44|3296|1558|0|1738|0|0|0|0|1738|0|0|0|0.027986|0.000228|0.034983|0.000285|0.047986|0.000391|0.055972|0.000456|0.11099|0.000904|122.76641|0.04|0.027986|0.000228|0.699655|522|0.02|3590|1216|1926|0||||||||922|816||||
T|MCAP|202609|RSP|ODD|1000|MXXNN|2|5593.97|26|0|0|26|0|0|0|0|26|0|0|0|-0.004615|-0.000021|-0.004615|-0.000021|-0.023077|-0.000107|-0.096923|-0.00045|-0.133846|-0.000622|215.155|0.01|-0.004615|-0.000021|-0.461538|19|0.01|2962|7|1953|0||||||||26|0||||
T|MCAP|202609|RSP|ROUND|20000|LYNYN|2|83840|400|200|0|200|0|0|0|0|200|0|0|0|0.03|0.000143|0.03|0.000143|0.24|0.001145|0.18|0.000859|0.03|0.000143|209.65|0.04|0.02|0.000095|0.5|200|0.01|1444|0||0||||||||200|0||||
T|MCAP|202609|RSP|ROUND|200000|LNNNN|1|1045527.04|4768|0|0|4768|0|0|0|0|0|0|4768|0|-0.01|-0.000046|0.01|0.000046|-0.01|-0.000046|-0.01|-0.000046|0.17|0.000775|219.275||||||||||||||||||||1|4768|4768|32664
T|MCAP|202609|RSP|ROUND|200000|LNYYN|1|7517079.4|35260|35260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35260|35260|
T|MCAP|202609|RSP|ROUND|200000|LYNYN|6|44696682.07|205910|182331|0|23579|0|0|0|0|23579|0|0|0|0.016713|0.000078|0.016713|0.000078|-0.030944|-0.000144|0.08881|0.000413|-0.091748|-0.000426|215.151129|0.01|0.007517|0.000035|0.751699|10842|0.0027|1410|12737|2035.387454|0||||||||7300|16279||||
T|MCAP|202609|RSP|ROUND|50000|LYNYN|3|444726.9|2110|700|0|1410|0|0|0|0|1410|0|0|0|0.003617|0.000017|-0.041064|-0.000194|0.152979|0.000724|0.260638|0.001233|-0.104043|-0.000492|211.31266|0.01|-0.015532|-0.000074|-1.553191|900|0.02|3534|510|1686|0||||||||1010|400||||
T|MCAP|202609|RSPG|ROUND|200000|LYNNN|1|690329.64|6006|0|0|6006|0|0|0|0|6006|0|0|0|0.02|0.000174|0.03|0.000261|0.02|0.000174|-0.09|-0.000783|-0.34|-0.002959|114.9|0.08|0.02|0.000174|0.25|6006|0.03|2031|0||0||||||||3400|2606||||
T|MCAP|202609|RSPH|ROUND|200000|MXXNN|1|247302|6600|0|0|6600|0|0|0|0|6600|0|0|0|0|0|0|0|0|0|0.04|0.001068|-0.01|-0.000267|37.46|0.02|0|0|0|6600|0.01|1762|0||0||||||||6600|0||||
T|MCAP|202609|RSPH|ROUND|50000|LYNNN|1|68097.59|1837|0|0|1837|0|0|0|0|1837|0|0|0|0.01|0.00027|0.02|0.00054|0.02|0.00054|0.01|0.00027|0.12|0.003241|37.025|0.09|0.01|0.00027|0.111111|1837|0.04|3125|0||0||||||||1837|0||||
T|MCAP|202609|RSPM|ROUND|50000|MXXNN|1|117641.52|2998|0|0|2998|0|0|0|0|2998|0|0|0|0|0|0.01|0.000255|0.02|0.00051|0|0|-0.01|-0.000255|39.23|0.02|0|0|0|2998|0.01|2259|0||0||||||||2600|398||||
T|MCAP|202609|RSPN|ROUND|10000|LYNYN|1|12232|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000491|0.04|0.000654|0.03|0.000491|0.03|0.000491|-0.02|-0.000327|61.14|0.04|0.04|0.000654|1|0|||200|2231|0||||||||100|100||||
T|MCAP|202609|RSPN|ROUND|200000|LYNYN|2|724869.6|12198|0|0|12198|0|0|0|0|12198|0|0|0|0.032941|0.000555|0.04|0.000673|0.052351|0.000881|0.088819|0.001495|0.111171|0.001871|59.405283|0.04|0.04|0.000673|1|0|||12198|2335.35514|0||||||||1600|10598||||
T|MCAP|202609|RSPN|ROUND|5000|LYNYN|3|18349|300|200|0|100|0|0|0|0|100|0|0|0|0.02|0.000327|0.02|0.000327|0.01|0.000164|0.01|0.000164|-0.05|-0.000818|61.14|0.04|0.02|0.000327|0.5|100|0.01|1922|0||0||||||||100|0||||
T|MCAP|202609|RSPN|ROUND|50000|LYNYN|1|191075.84|3232|0|0|3232|0|0|0|0|3232|0|0|0|0.01|0.000169|0.01|0.000169|0.05|0.000846|0.04|0.000677|0.15|0.002538|59.105|0.03|0.01|0.000169|0.333333|3232|0.01|2905|0||0||||||||1300|1932||||
T|MCAP|202609|RSPU|ROUND|50000|LYNYN|2|145487.28|1973|0|0|1973|0|0|0|0|1973|0|0|0|0.026097|0.000354|0.026097|0.000354|0.021708|0.000294|0.013903|0.000189|0.040973|0.000556|73.719972|0.038292|0.026097|0.000354|0.681535|1203|0.01|3360|770|1831|0||||||||500|1473||||
T|MCAP|202609|RVER|ROUND|50000|LYNNN|1|182200|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.08|0.002193|0.08|0.002193|0.08|0.002193|0.06|0.001645|0.08|0.002193|36.48|0.08|0.08|0.002193|1|0|||5000|9285|0||||||||2500|2500||||
T|MCAP|202609|RVNU|ROUND|50000|MXXNN|1|106518.75|4485|0|0|4485|0|0|0|0|4485|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.785|0.07|0.01|0.00042|0.142857|4485|0.03|1728|0||0||||||||1300|3185||||
T|MCAP|202609|RWO|ROUND|200000|LYNYN|1|330718.65|6661|0|0|6661|0|0|0|0|6661|0|0|0|0.17|0.00343|0.17|0.00343|0.17|0.00343|0.17|0.00343|-0.12|-0.002421|49.565|0.17|0.17|0.00343|1|0|||6661|1478|0||||||||100|6561||||
T|MCAP|202609|RWR|ROUND|20000|LYNYN|1|31080.48|292|0|0|292|0|0|0|0|292|0|0|0|0.02|0.000188|0.02|0.000188|0.04|0.000376|0.02|0.000188|-0.09|-0.000845|106.45|0.02|0.02|0.000188|1|0|||292|2875|0||||||||292|0||||
T|MCAP|202609|RYAAY|ODD|0|MXXNN|72|9061.27|167|0|64|0|0|0|0|0|45|19|0|0|0.037881|0.000695|0.037881|0.000695|0.043975|0.000807|0.055225|0.001013|0.040381|0.000741|54.520234|0.044219|0.038975|0.000715|0.881413|43|0.005035|7916.116279|17|7421.411765|4|0.012175|18895||||||64|0||||
T|MCAP|202609|RYAAY|ODD|1000|LNYNN|4|9570.26|176|0|0|176|0|0|0|100|0|0|76|0|0.006023|0.000111|0.002614|0.000048|0.006023|0.000111|0.035568|0.000654|0.020455|0.000376|54.380114|0.035909|0|0|0|176|0.017955|48012.409091|0||0||||||||176|0|4|176|176|48012.409091
T|MCAP|202609|RYAAY|ODD|1000|LYNNN|7|18756.28|343|0|0|343|0|0|208|135|0|0|0|0|0.049065|0.000897|0.049065|0.000897|0.04959|0.000907|0.11128|0.002035|0.182622|0.00334|54.680452|0.061487|0.058511|0.00107|0.951598|82|0.006224|25.073171|261|11.099617|0||||||||343|0||||
T|MCAP|202609|RYAAY|ODD|1000|MXXNN|62|132360.15|2443|0|584|0|0|0|0|0|561|23|0|0|0.049978|0.000916|0.046125|0.000845|0.04592|0.000841|0.065834|0.001206|0.076365|0.001399|54.58863|0.046507|0.048334|0.000885|1.039286|366|0.003771|4108.781421|154|4099.253247|64|0.0299|9103||||||584|0||||
T|MCAP|202609|RYAAY|ODD|250|LYNNN|3|1802.39|33|0|0|33|0|0|17|16|0|0|0|0|-0.003333|-0.000061|-0.003333|-0.000061|0.011212|0.000205|0.052727|0.000965|0.078788|0.001442|54.620455|0.038485|-0.003333|-0.000061|-0.086614|33|0.020909|9.969697|0||0||||||||33|0||||
T|MCAP|202609|RYAAY|ODD|250|MXXNN|75|39091.75|722|0|152|0|0|0|0|0|152|0|0|0|0.037705|0.000687|0.037705|0.000687|0.038824|0.000707|0.049087|0.000894|0.034021|0.00062|54.909671|0.043553|0.038034|0.000693|0.873293|103|0.005225|5240.951456|37|5394.972973|12|0.0099|3748||||||152|0||||
T|MCAP|202609|RYAAY|ODD|5000|LYNNN|1|5030.56|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.01|0.000183|-0.08|-0.001462|54.71|0.06|0|0|0|92|0.03|12|0||0||||||||92|0||||
T|MCAP|202609|RYAAY|ODD|5000|MXXNN|2|10654.56|196|0|98|0|0|0|0|0|98|0|0|0|0.0298|0.000535|0.0298|0.000535|0.0298|0.000535|0.0598|0.001073|0.0598|0.001073|55.745|0.03|0.0298|0.000535|0.993333|98|0.0001|5430|0||0||||||||98|0||||
T|MCAP|202609|RYAAY|ROUND|10000|LNYNN|1|10646.34|191|0|0|191|0|0|0|191|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.03|0.000538|0.04|0.000718|55.745|0.03|0.01|0.000179|0.333333|191|0.01|15.743455|0||0||||||||191|0|1|191|191|15.743455
T|MCAP|202609|RYAAY|ROUND|10000|MXXNN|1|11057.7|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|RYAAY|ROUND|20000|MXXNN|1|20411.64|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|RYAAY|ROUND|5000|LNNNN|1|8928|160|0|0|160|0|0|0|0|0|160|0|0|0.03|0.000538|0.03|0.000538|0.07|0.001255|0.07|0.001255|0.01|0.000179|55.795||||||||||||||||||||1|160|160|10764
T|MCAP|202609|RYAAY|ROUND|5000|LNYNN|1|8924.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|160|
T|MCAP|202609|RYAAY|ROUND|5000|LYNNN|3|20603.93|379|0|0|379|0|0|227|152|0|0|0|0|0.038021|0.0007|0.038021|0.0007|0.038021|0.0007|0.000818|0.000015|-0.075198|-0.001384|54.344921|0.038021|0.038021|0.0007|1|0|||379|10.203166|0||||||||327|52||||
T|MCAP|202609|RYAAY|ROUND|5000|MXXNN|13|96803.58|1783|0|859|0|0|0|0|0|759|100|0|0|0.03095|0.000565|0.03095|0.000565|0.034489|0.00063|0.038936|0.000711|0.034151|0.000623|54.775175|0.038591|0.03095|0.000565|0.801985|593|0.007902|7934.381113|110|8557|156|0.009|4581||||||859|0||||
T|MCAP|202609|RYLD|ROUND|200000|LYNNN|1|271685|16750|0|0|16750|0|0|0|0|16750|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|16.215|0.01|0.01|0.000617|1|0|||16750|2924|0||||||||9000|7750||||
T|MCAP|202609|RYLG|ROUND|50000|LNNNN|1|50082.84|2133|2133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2133|2133|
T|MCAP|202609|RYLG|ROUND|50000|LNYNN|2|100165.68|4266|4266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4266|4266|
T|MCAP|202609|SAMM|ROUND|200000|MXXNN|1|678903.5|19822|0|0|19822|0|0|0|0|19822|0|0|0|0.03|0.000875|0.03|0.000875|0.03|0.000875|0.03|0.000875|0.02|0.000584|34.275|0.05|0.03|0.000875|0.6|19822|0.01|1722|0||0||||||||9900|9922||||
T|MCAP|202609|SAMT|ROUND|200000|MXXNN|1|649120.29|15177|0|0|15177|0|0|0|0|15177|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|42.76|0.02|0|0|0|15177|0.01|2383|0||0||||||||15177|0||||
T|MCAP|202609|SAP|ODD|1000|LYNNN|1|2179.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.04|0.000183|0|0|217.985|0.11|0|0|0|10|0.055|10|0||0||||||||10|0||||
T|MCAP|202609|SAP|ROUND|20000|LNNNN|1|37659.6|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|MCAP|202609|SAP|ROUND|20000|LYNNN|5|160741.78|754|0|0|754|0|0|282|472|0|0|0|0|0.067798|0.000318|0.055862|0.000262|0.044775|0.00021|-0.143581|-0.000673|-0.428939|-0.002012|213.226446|0.096446|0.067798|0.000318|0.70297|180|0.06|106|574|16.247387|0||||||||742|12||||
T|MCAP|202609|SAP|ROUND|200000|LYNNN|1|999847.52|4624|0|0|4624|0|0|0|4624|0|0|0|0|0.280457|0.001297|0.186301|0.000861|0.236301|0.001093|0.256301|0.001185|0.146301|0.000676|216.285|0.11|0.086301|0.000399|0.784553|961|0.057016|10.408949|3663|21|0||||||||500|4124||||
T|MCAP|202609|SAP|ROUND|50000|LYNNN|4|339151.98|1596|0|0|1596|0|0|612|976|8|0|0|0|0.045469|0.000214|0.045469|0.000214|0.072737|0.000342|-0.060979|-0.000287|-0.053773|-0.000253|212.554846|0.107212|0.104053|0.00049|0.970534|515|0.004895|27.417476|1081|29.674376|0||||||||600|996||||
T|MCAP|202609|SAUG|ROUND|20000|MXXNN|1|43869.59|1597|0|0|1597|0|0|0|0|1597|0|0|0|0.01|0.000364|0.01|0.000364|0.01|0.000364|0.01|0.000364|-0.04|-0.001454|27.505|0.07|0.01|0.000364|0.142857|1597|0.03|1815|0||0||||||||1200|397||||
T|MCAP|202609|SBND|ROUND|20000|MXXNN|2|69287.84|3726|0|0|3726|0|0|0|0|3726|0|0|0|0.006329|0.00034|0.013443|0.000723|0.027673|0.001489|0.027673|0.001489|0.027673|0.001489|18.59077|0.01|0.027673|0.001489|2.767311|1075|0.001|2030|951|2063.93796|1700|0.02|2070||||||200|1826||||
T|MCAP|202609|SBND|ROUND|50000|MXXNN|2|136810.73|7417|0|0|7417|0|0|0|0|3571|3846|0|0|0.006243|0.000339|0.006243|0.000339|0.016614|0.000901|0.016614|0.000901|0.016614|0.000901|18.440562|0.01|0.016614|0.000901|1.661426|3471|0.001|2073.633823|2546|10517.470935|1400|0.02|10875||||||200|5817||||
T|MCAP|202609|SBSW|ODD|0|LYNNN|1|41.32|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.03|0.002906|0.13|0.012591|10.325|0.01|0.01|0.000969|1|0|||4|12|0||||||||4|0||||
T|MCAP|202609|SBSW|ROUND|5000|LYNNN|2|18560.59|1826|0|0|1826|0|0|0|1826|0|0|0|0|0.004463|0.000439|0.004463|0.000439|0.014441|0.001421|0.024419|0.002402|0.064332|0.006329|10.164628|0.01|0.004463|0.000439|0.446331|1011|0.005|13.692384|815|24|0||||||||1815|11||||
T|MCAP|202609|SCHA|ODD|1000|LYNYN|1|1691.16|51|0|0|51|0|0|0|0|51|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|-0.03|-0.000905|33.165|0.01|0.01|0.000302|1|0|||51|1616|0||||||||51|0||||
T|MCAP|202609|SCHA|ROUND|50000|LYNYN|5|431099.66|12796|0|0|12796|0|0|0|0|12796|0|0|0|0.007385|0.000219|0.007385|0.000219|0.004728|0.00014|-0.023023|-0.000683|-0.018126|-0.000538|33.693009|0.01|0.01|0.000297|1|0|||12796|2100.154423|0||||||||12796|0||||
T|MCAP|202609|SCHB|ROUND|200000|MXXNN|2|919629.18|31439|0|0|31439|0|0|0|0|31439|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.03|0.001026|29.246222|0.01|0.01|0.000342|1|0|||31439|1831.448901|0||||||||31439|0||||
T|MCAP|202609|SCHB|ROUND|50000|LYNYN|1|90873.09|3069|0|0|3069|0|0|0|0|3069|0|0|0|0.01|0.000338|-0.01|-0.000338|-0.01|-0.000338|0.01|0.000338|-0.05|-0.001689|29.605|0.01|0.01|0.000338|1|0|||3069|2631|0||||||||3069|0||||
T|MCAP|202609|SCHC|ROUND|200000|LYNYN|4|36533593.52|732172|705732|0|26440|0|0|0|0|26440|0|0|0|0.04|0.000786|0.04|0.000786|0.03|0.000589|-0.03|-0.000589|-0.06|-0.001178|50.92|0.04|0.04|0.000786|1|0|||26440|1600|0||||||||300|26140||||
T|MCAP|202609|SCHC|ROUND|50000|LYNYN|1|95808.96|1872|0|0|1872|0|0|0|0|1872|0|0|0|0.03|0.000586|0.03|0.000586|0.02|0.000391|0.05|0.000977|0.1|0.001953|51.195|0.03|0.03|0.000586|1|0|||1872|1577|0||||||||500|1372||||
T|MCAP|202609|SCHD|ROUND|200000|MXXNN|14|9179810.81|273463|0|0|273463|0|0|0|0|262463|11000|0|0|-0.003479|-0.000104|-0.003479|-0.000104|-0.004234|-0.000126|-0.00321|-0.000096|0.003228|0.000096|33.565951|0.01|-0.002675|-0.00008|-0.267499|173307|0.01|2213.861604|100156|3068.561664|0||||||||273463|0||||
T|MCAP|202609|SCHD|ROUND|50000|LYNYN|1|197220|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|0.01|0.000304|0.05|0.001521|32.865|0.01|0.01|0.000304|1|0|||6000|1708|0||||||||6000|0||||
T|MCAP|202609|SCHD|ROUND|50000|MXXNN|5|771037.51|22916|0|0|22916|0|0|0|0|22916|0|0|0|0.01|0.000297|0.01|0.000297|0.005564|0.000165|0.010011|0.000298|0.029798|0.000886|33.644484|0.01|0.01|0.000297|1|0|||22916|1771.877466|0||||||||22916|0||||
T|MCAP|202609|SCHE|ROUND|50000|LYNNN|1|187750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000266|0.01|0.000266|-0.01|-0.000266|-0.01|-0.000266|0.07|0.001864|37.545|0.01|0.01|0.000266|1|0|||5000|1850|0||||||||5000|0||||
T|MCAP|202609|SCHE|ROUND|50000|LYNYN|1|95800.1|2585|0|0|2585|0|0|0|0|2585|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.03|0.000809|0.09|0.002428|37.065|0.01|0.01|0.00027|1|0|||2585|1882|0||||||||2585|0||||
T|MCAP|202609|SCHF|ROUND|20000|LYNYN|1|24203.4|870|0|0|870|0|0|0|0|870|0|0|0|0.01|0.000359|0.01|0.000359|0.03|0.001078|-0.07|-0.002516|-0.11|-0.003953|27.825|0.01|0.01|0.000359|1|0|||870|2718|0||||||||870|0||||
T|MCAP|202609|SCHF|ROUND|200000|MXXNN|2|684696.04|24398|0|0|24398|0|0|0|0|24398|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.023936|0.000853|0.03|0.001069|28.058613|0.01|0.01|0.000356|1|0|||24398|2058.274941|0||||||||24398|0||||
T|MCAP|202609|SCHF|ROUND|50000|LYNYN|3|379924.92|13479|0|0|13479|0|0|0|0|13479|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|-0.004814|-0.000171|-0.014858|-0.000527|28.18641|0.01|0.01|0.000355|1|0|||13479|1839.528748|0||||||||13479|0||||
T|MCAP|202609|SCHG|ROUND|200000|MXXNN|9|5539929.69|155629|0|0|155629|0|0|0|0|155629|0|0|0|-0.002237|-0.000063|-0.003829|-0.000108|-0.000646|-0.000018|0.004983|0.00014|0.024048|0.000676|35.592027|0.01|0.002451|0.000069|0.245076|58744|0.01|1740.648356|96885|1887.763885|0||||||||155629|0||||
T|MCAP|202609|SCHG|ROUND|50000|MXXNN|2|370515.79|10518|0|0|10518|0|0|0|0|10518|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.039719|-0.001128|35.221829|0.01|0.01|0.000284|1|0|||10518|2036.354535|0||||||||10518|0||||
T|MCAP|202609|SCHI|ROUND|50000|MXXNN|2|281086.35|12827|0|0|12827|0|0|0|0|12827|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.908647|0.01|0.01|0.000456|1|0|||12827|2128.724721|0||||||||12827|0||||
T|MCAP|202609|SCHK|ROUND|50000|LYNYN|1|110126.44|2978|0|0|2978|0|0|0|0|2978|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.05|-0.001352|36.975|0.01|0.01|0.00027|1|0|||2978|1960|0||||||||2978|0||||
T|MCAP|202609|SCHM|ROUND|50000|LYNYN|1|144655.55|4199|0|0|4199|0|0|0|0|4199|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.03|0.000871|0.09|0.002613|34.445|0.01|0.01|0.00029|1|0|||4199|3128|0||||||||4199|0||||
T|MCAP|202609|SCHO|ODD|1000|LYNYN|3|4707.36|197|0|0|197|0|0|0|0|197|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.893629|0.01|0.01|0.000419|1|0|||197|1552.279188|0||||||||197|0||||
T|MCAP|202609|SCHO|ROUND|1000|LYNYN|6|15718.98|658|0|0|658|0|0|0|0|658|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.885547|0.01|0.01|0.000419|1|0|||658|1732.957447|0||||||||658|0||||
T|MCAP|202609|SCHO|ROUND|20000|MXXNN|1|38646.3|1617|0|0|1617|0|0|0|0|1617|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.905|0.01|0.01|0.000418|1|0|||1617|1542|0||||||||1617|0||||
T|MCAP|202609|SCHO|ROUND|200000|MXXNN|4|3838297.7|160605|0|0|160605|0|0|0|0|160605|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.008118|0.00034|23.896378|0.01|0.01|0.000418|1|0|||160605|1710.596426|0||||||||160605|0||||
T|MCAP|202609|SCHO|ROUND|5000|LYNYN|2|12970.41|543|0|0|543|0|0|0|0|543|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.887099|0.01|0.01|0.000419|1|0|||543|4908.348066|0||||||||543|0||||
T|MCAP|202609|SCHO|ROUND|50000|MXXNN|1|126120.3|5277|0|0|5277|0|0|0|0|5277|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.03|0.001255|23.905|0.01|0.01|0.000418|1|0|||5277|1942|0||||||||5277|0||||
T|MCAP|202609|SCHP|ROUND|20000|MXXNN|1|44920.2|1772|0|0|1772|0|0|0|0|1772|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.355|0.01|0.01|0.000394|1|0|||1772|1679|0||||||||1772|0||||
T|MCAP|202609|SCHP|ROUND|200000|MXXNN|1|659530.95|26017|0|0|26017|0|0|0|0|26017|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|25.355|0.01|0.01|0.000394|1|0|||26017|2068|0||||||||26017|0||||
T|MCAP|202609|SCHP|ROUND|50000|MXXNN|1|54555.04|2108|0|0|2108|0|0|0|0|2108|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.885|0.01|0.01|0.000386|1|0|||2108|2065|0||||||||2108|0||||
T|MCAP|202609|SCHQ|ROUND|200000|MXXNN|1|677309.01|22983|0|0|22983|0|0|0|0|22983|0|0|0|0.01|0.000339|0.01|0.000339|0.03|0.001018|0.05|0.001697|0.03|0.001018|29.465|0.01|0.01|0.000339|1|0|||22983|1815|0||||||||22983|0||||
T|MCAP|202609|SCHQ|ROUND|50000|MXXNN|1|178833.68|6056|0|0|6056|0|0|0|0|6056|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|-0.03|-0.001016|29.525|0.01|0.01|0.000339|1|0|||6056|1634|0||||||||6056|0||||
T|MCAP|202609|SCHR|ROUND|20000|MXXNN|4|153695.34|6398|0|0|6398|0|0|0|0|6398|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.017404|0.01|0.01|0.000416|1|0|||6398|2063.291341|0||||||||6398|0||||
T|MCAP|202609|SCHR|ROUND|200000|MXXNN|3|808125.53|33827|0|0|33827|0|0|0|0|33827|0|0|0|0.003713|0.000155|0.003713|0.000155|0.003713|0.000155|0.011316|0.000474|0.023538|0.000985|23.888099|0.01|0.003713|0.000155|0.371331|10633|0.01|1747|23194|2080.978788|0||||||||33827|0||||
T|MCAP|202609|SCHR|ROUND|50000|MXXNN|5|454229.72|19027|0|0|19027|0|0|0|0|19027|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.009823|0.000412|0.009823|0.000412|23.870672|0.01|0.01|0.000419|1|0|||19027|2086.976192|0||||||||19027|0||||
T|MCAP|202609|SCHV|ROUND|20000|MXXNN|1|41967.6|1230|0|0|1230|0|0|0|0|1230|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|-0.01|-0.000293|34.125|0.01|0.01|0.000293|1|0|||1230|1943|0||||||||1230|0||||
T|MCAP|202609|SCHV|ROUND|50000|MXXNN|1|72053.3|2113|0|0|2113|0|0|0|0|2113|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|0.01|0.000293|34.105|0.01|0.01|0.000293|1|0|||2113|1529|0||||||||2113|0||||
T|MCAP|202609|SCHX|ROUND|200000|LYNYN|4|1040191.39|34325|0|0|34325|0|0|0|0|34325|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.025741|0.000849|30.304724|0.01|0.01|0.00033|1|0|||34325|2228.846468|0||||||||34325|0||||
T|MCAP|202609|SCHX|ROUND|200000|MXXNN|4|2549920.24|84260|0|0|84260|0|0|0|0|84260|0|0|0|0.006726|0.000222|0.006726|0.000222|0.019891|0.000657|0.019891|0.000657|0.019605|0.000648|30.265887|0.01|0.006726|0.000222|0.672585|13794|0.01|1731|70466|1711.285528|0||||||||84260|0||||
T|MCAP|202609|SCHX|ROUND|50000|LYNYN|1|124091.16|4124|0|0|4124|0|0|0|0|4124|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|30.095|0.01|0.01|0.000332|1|0|||4124|1557|0||||||||4124|0||||
T|MCAP|202609|SCHX|ROUND|50000|MXXNN|1|165219.12|5442|0|0|5442|0|0|0|0|5442|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|-0.01|-0.000329|30.355|0.01|0.01|0.000329|1|0|||5442|2573|0||||||||5442|0||||
T|MCAP|202609|SCHZ|ROUND|200000|MXXNN|6|3700442.3|164244|0|0|164244|0|0|0|0|164244|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.006942|0.000308|22.533575|0.01|0.01|0.000444|1|0|||164244|1976.226979|0||||||||164244|0||||
T|MCAP|202609|SCHZ|ROUND|50000|LYNYN|1|102452.4|4584|0|0|4584|0|0|0|0|4584|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.03|0.001343|22.345|0.01|0.01|0.000448|1|0|||4584|1793|0||||||||4584|0||||
T|MCAP|202609|SCHZ|ROUND|50000|MXXNN|2|246914.6|11170|0|0|11170|0|0|0|0|11170|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.020045|0.000907|0.00991|0.000448|22.110157|0.01|0.01|0.000452|1|0|||11170|2431.721576|0||||||||11170|0||||
T|MCAP|202609|SCMB|ROUND|200000|MXXNN|2|1236992.7|50811|0|0|50811|0|0|0|0|50811|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.001082|-0.000044|24.339978|0.01|0.01|0.000411|1|0|||50811|1693.852926|0||||||||30500|20311||||
T|MCAP|202609|SCO|ROUND|200000|LYNNN|2|1030148.04|51215|0|0|51215|0|0|0|0|51215|0|0|0|0.019177|0.000954|0.019177|0.000954|0.027549|0.00137|0.035921|0.001786|-0.032451|-0.001614|20.109186|0.01|0.019177|0.000954|1.917668|21439|0.0014|1825|0||29776|0.0089|1575||||||13500|12439||||
T|MCAP|202609|SCYB|ROUND|20000|MXXNN|1|30018.1|1159|0|0|1159|0|0|0|0|1159|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.895|0.01|0.01|0.000386|1|0|||1159|2351|0||||||||1159|0||||
T|MCAP|202609|SCYB|ROUND|50000|MXXNN|1|63661.6|2480|0|0|2480|0|0|0|0|2480|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.665|0.01|0.01|0.00039|1|0|||2480|1963|0||||||||2480|0||||
T|MCAP|202609|SCZ|ROUND|200000|LYNYN|2|3013286.05|35597|35597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SDVD|ROUND|200000|LYNNN|1|485470|21500|0|0|21500|0|0|0|0|0|21500|0|0|0.03|0.001329|0.03|0.001329|0.03|0.001329|0.03|0.001329|0.04|0.001772|22.57|0.02|0.02|0.000886|1|0|||21500|10216|0||||||||4200|17300||||
T|MCAP|202609|SDVY|ROUND|200000|MXXNN|2|11230779.12|266118|0|0|266118|0|0|0|0|266118|0|0|0|0.018568|0.00044|0.044271|0.001049|0.018568|0.00044|-0.049973|-0.001184|-0.075676|-0.001793|42.21582|0.027135|0.027135|0.000643|1|0|||266118|7536.554596|0||||||||10500|255618||||
T|MCAP|202609|SDY|ROUND|200000|MXXNN|1|243077.6|1555|0|0|1555|0|0|0|0|1555|0|0|0|0.04|0.000256|0.04|0.000256|0.03|0.000192|0.11|0.000704|-0.19|-0.001215|156.36|0.08|0.04|0.000256|0.5|1555|0.02|4311|0||0||||||||800|755||||
T|MCAP|202609|SEIX|ROUND|200000|LYNNN|1|2465412.62|106222|0|0|106222|0|0|0|0|0|0|106222|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.205|0.01|0.01|0.000431|1|0|||106222|155860.784357|0||||||||25900|80322||||
T|MCAP|202609|SEPM|ROUND|200000|MXXNN|1|249990.93|7487|0|0|7487|0|0|0|0|0|7487|0|0|0.06|0.001799|0.06|0.001799|0.06|0.001799|0.06|0.001799|0.06|0.001799|33.35|0.08|0.06|0.001799|0.75|7487|0.01|10344|0||0||||||||800|6687||||
T|MCAP|202609|SEPQ|ROUND|200000|LYNNN|1|1000465|36500|0|0|36500|0|0|0|0|36500|0|0|0|0.06|0.002191|0.06|0.002191|0.06|0.002191|0.04|0.001461|0.04|0.001461|27.38|0.06|0.06|0.002191|1|0|||36500|1705|0||||||||200|36300||||
T|MCAP|202609|SEPW|ROUND|200000|LYNNN|1|307003.07|9091|0|0|9091|0|0|0|0|9091|0|0|0|0.04|0.001186|0.04|0.001186|0.04|0.001186|0.03|0.000889|0.05|0.001482|33.74|0.06|0.04|0.001186|0.666667|9091|0.01|1664|0||0||||||||8300|791||||
T|MCAP|202609|SEUS|ROUND|200000|MXXNN|1|212699.52|8206|0|0|8206|0|0|0|0|8206|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|25.945|0.05|-0.01|-0.000385|-0.2|8206|0.03|2037|0||0||||||||100|8106||||
T|MCAP|202609|SFLO|ROUND|200000|LYNNN|1|404700.8|10324|0|0|10324|0|0|0|0|10324|0|0|0|0.01|0.000255|0.01|0.000255|0.02|0.00051|0.03|0.000765|0.16|0.00408|39.215|0.03|0.01|0.000255|0.333333|10324|0.01|2026|0||0||||||||400|9924||||
T|MCAP|202609|SFLO|ROUND|200000|MXXNN|2|2048140.95|52971|0|0|52971|0|0|0|0|52971|0|0|0|0.010651|0.000275|0.010651|0.000275|0.01|0.000259|0.01|0.000259|0.01|0.000259|38.675325|0.02|0.010651|0.000275|0.532537|24762|0.01|1800|28209|2057|0||||||||2200|50771||||
T|MCAP|202609|SFLO|ROUND|50000|LYNYN|1|83609.01|2187|0|0|2187|0|0|0|0|2187|0|0|0|0.03|0.000784|0.04|0.001046|0.04|0.001046|0.06|0.001569|0.03|0.000784|38.245|0.03|0.03|0.000784|1|0|||2187|1458|0||||||||1600|587||||
T|MCAP|202609|SFTX|ROUND|200000|MXXNN|3|859112.74|27416|0|0|27416|0|0|0|0|16446|10970|0|0|0.000007|0|0.000007|0|-0.004813|-0.000154|-0.010862|-0.000347|-0.014501|-0.000463|31.308182|0.055999|0.000007|0|0.000117|27416|0.027996|5209.645754|0||0||||||||1700|25716||||
T|MCAP|202609|SFTX|ROUND|50000|LYNNN|1|162775.34|5261|0|0|5261|0|0|0|0|5261|0|0|0|0.03|0.000971|0.03|0.000971|0.03|0.000971|0.05|0.001618|0.02|0.000647|30.91|0.06|0.04|0.001294|0.666667|5261|0.01|2901|0||0||||||||700|4561||||
T|MCAP|202609|SFTX|ROUND|50000|MXXNN|5|590973.82|18920|0|0|18920|0|0|0|0|18920|0|0|0|0.012885|0.000413|0.013127|0.00042|0.01321|0.000423|0.013245|0.000424|0.045276|0.00145|31.218068|0.051557|0.038374|0.001229|0.744303|13595|0.032399|1941.870467|300|3062.666667|5025|0.062836|3102.950249||||||2500|11395||||
T|MCAP|202609|SFTY|ROUND|200000|MXXNN|8|2277426.63|71828|0|0|71828|0|0|0|0|33931|26709|11188|0|0.013332|0.000421|0.013332|0.000421|0.015714|0.000496|0.014168|0.000447|0.015552|0.000491|31.696271|0.020796|0.017058|0.000538|0.820211|18930|0.01274|3843.868938|42210|8394.228714|10688|0.01|40375.501871||||||35517|25623||||
T|MCAP|202609|SFTY|ROUND|50000|MXXNN|5|705233.3|22300|0|0|22300|0|0|0|0|22300|0|0|0|0.0204|0.000645|0.024868|0.000787|0.024123|0.000763|0.025611|0.00081|0.031233|0.000988|31.617045|0.033952|0.031796|0.001006|0.936501|10376|0.015196|1686.82527|1717|3058.578334|10207|0.013092|3122.129225||||||12171|1066||||
T|MCAP|202609|SGDM|ROUND|20000|LYNYN|2|69718.33|866|0|0|866|0|0|0|0|866|0|0|0|0.30343|0.003759|0.30343|0.003759|0.234538|0.002906|0.227125|0.002814|0.229711|0.002846|80.718609|0.424908|0.30343|0.003759|0.714107|866|0.060739|1983.69515|0||0||||||||500|366||||
T|MCAP|202609|SGOV|ROUND|200000|LYNNN|1|1005000|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.495|0.01|-0.01|-0.0001|-1|10000|0.01|2440|0||0||||||||10000|0||||
T|MCAP|202609|SGOV|ROUND|200000|MXXNN|16|22972501.66|228497|11168|0|217329|0|0|0|0|217329|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.530736|0.01|0.01|0.000099|1|0|||217329|2082.852399|0||||||||217329|0||||
T|MCAP|202609|SGRT|ROUND|10000|LYNYN|1|10168.08|312|0|0|312|0|0|0|0|312|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.08|-0.002457|-0.03|-0.000922|32.555|0.07|0.01|0.000307|0.142857|312|0.03|2768|0||0||||||||312|0||||
T|MCAP|202609|SGRT|ROUND|50000|LYNYN|2|166051.48|5042|0|0|5042|0|0|0|0|5042|0|0|0|0.014683|0.000446|0.014683|0.000446|-0.010635|-0.000323|-0.006587|-0.0002|0.045317|0.001376|32.938216|0.065317|0.014683|0.000446|0.22479|5042|0.025317|2503.393098|0||0||||||||3981|1061||||
T|MCAP|202609|SH|ROUND|200000|MXXNN|4|2394352.04|73932|0|0|73932|0|0|0|0|73932|0|0|0|0.01|0.000309|0.01|0.000309|0.006069|0.000187|0.006069|0.000187|0.003365|0.000104|32.386152|0.01|0.01|0.000309|1|0|||73932|1636.010577|0||||||||73932|0||||
T|MCAP|202609|SH|ROUND|50000|LNNNN|1|164200|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|32.845||||||||||||||||||||1|5000|5000|78759.096315
T|MCAP|202609|SH|ROUND|50000|MXXNN|1|164350|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|-0.01|-0.000304|32.865|0.01|0.01|0.000304|1|0|||5000|1583|0||||||||5000|0||||
T|MCAP|202609|SHEL|ROUND|20000|LYNNN|1|47685|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|0.09|0.000944|95.375|0.01|0.01|0.000105|1|0|||500|12.218|0||||||||400|100||||
T|MCAP|202609|SHEL|ROUND|50000|LYNNN|1|83581.16|871|0|0|871|0|0|0|871|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.05|-0.000521|0.01|0.000104|0.06|0.000625|95.965|0.01|0.01|0.000104|1|0|||871|10|0||||||||871|0||||
T|MCAP|202609|SHLD|ROUND|20000|LYNYN|1|31280|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.00016|0.01|0.00016|0.03|0.00048|0.03|0.00048|0.02|0.00032|62.555|0.01|0.01|0.00016|1|0|||500|1536|0||||||||500|0||||
T|MCAP|202609|SHLD|ROUND|200000|LYNYN|1|268962.08|4336|0|0|4336|0|0|0|0|4336|0|0|0|0.04|0.000645|0.04|0.000645|0.06|0.000967|0.07|0.001128|0.18|0.002901|62.05|0.04|0.04|0.000645|1|0|||4336|2602|0||||||||1500|2836||||
T|MCAP|202609|SHLD|ROUND|200000|MXXNN|4|3982676.2|63943|0|0|63943|0|0|0|0|63943|0|0|0|0.015494|0.000249|0.013502|0.000217|0.011544|0.000185|0.00196|0.000031|-0.029101|-0.000467|62.292597|0.023569|0.021475|0.000345|0.911165|16081|0.02|1727|35128|3356.175131|12734|0.02|4043||||||4000|47609||||
T|MCAP|202609|SHLD|ROUND|5000|LYNYN|1|9021|150|0|0|150|0|0|0|0|150|0|0|0|0.02|0.000332|0.02|0.000332|-0.07|-0.001163|-0.32|-0.005317|-0.24|-0.003988|60.185|0.09|0.01|0.000166|0.111111|150|0.04|1774|0||0||||||||150|0||||
T|MCAP|202609|SHLD|ROUND|50000|LYNYN|3|391474.21|6326|2000|0|4326|0|0|0|0|4326|0|0|0|0.015922|0.000259|0.022961|0.000373|0.008883|0.000144|-0.057427|-0.000933|-0.118155|-0.00192|61.54284|0.037039|0.008883|0.000144|0.239843|3045|0.02|2556|1281|1966|0||||||||2300|2026||||
T|MCAP|202609|SHLD|ROUND|50000|MXXNN|1|88582.46|1418|0|0|1418|0|0|0|0|1418|0|0|0|0.03|0.00048|0.03|0.00048|0.03|0.00048|0.01|0.00016|-0.26|-0.004163|62.46|0.02|0.02|0.00032|1|0|||1418|1478|0||||||||600|818||||
T|MCAP|202609|SHM|ROUND|200000|LYNYN|5|3449006|74300|74300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SHM|ROUND|200000|MXXNN|5|3275343.36|69678|0|0|69678|0|0|0|0|69678|0|0|0|0.013655|0.000291|0.013655|0.000291|0.014466|0.000308|0.014466|0.000308|0.004671|0.000099|47.006343|0.01|0.022504|0.000479|2.250351|0|||20286|1699.453416|49392|0.008819|2036.878887||||||11900|15886||||
T|MCAP|202609|SHM|ROUND|50000|LYNYN|1|112011.46|2413|0|0|2413|0|0|0|0|2413|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.415|0.01|0.01|0.000215|1|0|||2413|1683|0||||||||2300|113||||
T|MCAP|202609|SHRD|ROUND|50000|MXXNN|1|106604|3676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SHV|ROUND|200000|MXXNN|13|13682031.6|124091|0|0|124091|0|0|0|0|124091|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.253409|0.01|0.01|0.000091|1|0|||124091|2061.944919|0||||||||124091|0||||
T|MCAP|202609|SHY|ROUND|200000|LNNNN|1|474493.5|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5850|5850|
T|MCAP|202609|SHY|ROUND|200000|LYNNN|3|2020599.74|24884|0|0|24884|0|0|0|0|24884|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.001963|0.000024|81.20341|0.01|0.01|0.000123|1|0|||24884|2239.084874|0||||||||24884|0||||
T|MCAP|202609|SHY|ROUND|200000|MXXNN|9|10141456.85|124479|11467|0|113012|0|0|0|0|113012|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.007274|0.000089|0.007274|0.000089|81.477073|0.01|0.01|0.000123|1|0|||113012|1886.689962|0||||||||113012|0||||
T|MCAP|202609|SHYD|ROUND|50000|LYNNN|1|188736.08|8392|0|0|8392|0|0|0|0|8392|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.485|0.01|0.01|0.000445|1|0|||8392|1624|0||||||||1000|7392||||
T|MCAP|202609|SHYG|ROUND|200000|MXXNN|1|487156.71|11787|0|0|11787|0|0|0|0|11787|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.03|0.000726|41.335|0.01|0.01|0.000242|1|0|||11787|2637|0||||||||11787|0||||
T|MCAP|202609|SHYL|ROUND|20000|MXXNN|1|43953.91|1001|0|0|1001|0|0|0|0|1001|0|0|0|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.04|0.000911|43.89|0.04|0.04|0.000911|1|0|||1001|2475|0||||||||300|701||||
T|MCAP|202609|SHYL|ROUND|50000|MXXNN|1|63670.86|1458|0|0|1458|0|0|0|0|1458|0|0|0|0.03|0.000687|0.03|0.000687|0.03|0.000687|0.03|0.000687|0.02|0.000458|43.655|0.03|0.03|0.000687|1|0|||1458|1544|0||||||||200|1258||||
T|MCAP|202609|SHYM|ROUND|200000|MXXNN|1|274795.22|12542|0|0|12542|0|0|0|0|12542|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.905|0.01|0.01|0.000457|1|0|||12542|2666|0||||||||6300|6242||||
T|MCAP|202609|SHYM|ROUND|50000|MXXNN|1|173176.64|7904|0|0|7904|0|0|0|0|7904|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.905|0.01|0.01|0.000457|1|0|||7904|1714|0||||||||6900|1004||||
T|MCAP|202609|SIL|ROUND|200000|LYNYN|2|1408100|15600|0|0|15600|0|0|0|0|15600|0|0|0|0.08641|0.000958|0.08641|0.000958|0.087179|0.000966|0.138205|0.001532|0.210513|0.002334|90.213205|0.099231|0.08641|0.000958|0.870801|10000|0.01|1807|5600|1651|0||||||||700|14900||||
T|MCAP|202609|SILJ|ROUND|200000|MXXNN|1|317300|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0094|0.000296|0.0094|0.000296|0.0494|0.001557|-0.0706|-0.002225|0.0894|0.002817|31.735|0.01|0.0094|0.000296|0.94|10000|0.0003|2129|0||0||||||||6900|3100||||
T|MCAP|202609|SIVR|ROUND|10000|LYNYN|1|18372|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000163|0.03|0.00049|-0.03|-0.00049|-0.01|-0.000163|-0.1|-0.001633|61.235|0.01|0.01|0.000163|1|0|||300|1587|0||||||||300|0||||
T|MCAP|202609|SIVR|ROUND|20000|LYNYN|3|109993|1800|700|0|1100|0|0|0|0|1100|0|0|0|0.003636|0.000059|0.003636|0.000059|0.016364|0.000268|0.052727|0.000863|0.021818|0.000357|61.127273|0.02|0|0|0|1100|0.01|1448.181818|0||0||||||||1100|0||||
T|MCAP|202609|SIXA|ROUND|200000|MXXNN|5|1377419.88|23933|0|0|23933|0|0|0|0|14745|9188|0|0|0.020789|0.000361|0.020789|0.000361|0.022267|0.000387|0.030011|0.000522|0.054121|0.000941|57.519598|0.067133|0.020789|0.000361|0.309661|18284|0.030332|5667.230584|5649|10218|0||||||||23933|0||||
T|MCAP|202609|SIXH|ROUND|200000|MXXNN|1|302589.04|6812|0|0|6812|0|0|0|0|6812|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.13|0.002928|44.395|0.05|0.01|0.000225|0.2|6812|0.02|1549|0||0||||||||300|6512||||
T|MCAP|202609|SIXH|ROUND|50000|MXXNN|3|475891.3|10726|0|0|10726|0|0|0|0|10726|0|0|0|0.047848|0.001079|0.047848|0.001079|0.047848|0.001079|0.051427|0.00116|0.057625|0.0013|44.331668|0.072688|0.047848|0.001079|0.658263|9226|0.014439|2003.465099|1500|3048|0||||||||9148|1578||||
T|MCAP|202609|SIXJ|ROUND|20000|MXXNN|1|41712.41|1121|0|0|1121|0|0|0|0|1121|0|0|0|0.03|0.000807|0.03|0.000807|0.03|0.000807|0.03|0.000807|0.03|0.000807|37.195|0.03|0.03|0.000807|1|0|||1121|1823|0||||||||100|1021||||
T|MCAP|202609|SIXJ|ROUND|50000|MXXNN|2|122212.95|3292|0|0|3292|0|0|0|0|3292|0|0|0|0.020516|0.000553|0.020516|0.000553|0.020516|0.000553|0.020516|0.000553|0.020516|0.000553|37.125|0.03|0.020516|0.000553|0.68388|1561|0.01|1630|1731|1633|0||||||||700|2592||||
T|MCAP|202609|SIXL|ROUND|50000|LYNNN|1|100008.26|2563|0|0|2563|0|0|0|0|463|2100|0|0|0.133514|0.003415|0.133514|0.003415|0.129901|0.003323|0.129901|0.003323|0.179901|0.004602|39.095|0.15|0.149901|0.003834|0.999343|1263|0.0001|10000.939034|1300|14065.79|0||||||||100|2463||||
T|MCAP|202609|SIXL|ROUND|50000|MXXNN|3|341199.96|8798|0|0|8798|0|0|0|0|5871|0|2927|0|0.091864|0.002366|0.09175|0.002363|0.09175|0.002363|0.09175|0.002363|0.098466|0.002536|38.823489|0.110184|0.118366|0.003049|1.074252|5871|0.022461|1633.418498|100|94456|2827|0.059377|94491.070746||||||300|5671||||
T|MCAP|202609|SIXO|ROUND|20000|MXXNN|1|41509.44|1136|0|0|1136|0|0|0|0|1136|0|0|0|0.02|0.000547|0.02|0.000547|0.02|0.000547|0.02|0.000547|0.02|0.000547|36.53|0.02|0.02|0.000547|1|0|||1136|1515|0||||||||300|836||||
T|MCAP|202609|SIXO|ROUND|50000|MXXNN|2|122359.23|3351|0|0|3351|0|0|0|0|3351|0|0|0|0.03|0.000822|0.03|0.000822|0.03|0.000822|0.03|0.000822|0.03|0.000822|36.515|0.03|0.03|0.000822|1|0|||3351|1529.355118|0||||||||2700|651||||
T|MCAP|202609|SIXS|ROUND|200000|MXXNN|1|209880.84|3783|0|0|3783|0|0|0|0|0|3783|0|0|0.04|0.000721|0.04|0.000721|0.04|0.000721|0.04|0.000721|0.01|0.00018|55.45|0.06|0.04|0.000721|0.666667|3783|0.01|16755|0||0||||||||100|3683||||
T|MCAP|202609|SIXS|ROUND|50000|LYNNN|1|99969.24|1708|0|0|1708|0|0|0|0|1708|0|0|0|0.07|0.001197|0.07|0.001197|0.07|0.001197|0.07|0.001197|0.11|0.001881|58.495|0.07|0.07|0.001197|1|0|||1708|1584|0||||||||100|1608||||
T|MCAP|202609|SIXS|ROUND|50000|MXXNN|3|354559.83|6333|0|0|6333|0|0|0|0|6333|0|0|0|0.066401|0.001187|0.066401|0.001187|0.058593|0.001047|0.056563|0.001011|0.049145|0.000878|55.950493|0.071168|0.063349|0.001132|0.890121|2618|0.009458|3226.928189|3715|3864.114401|0||||||||4603|1730||||
T|MCAP|202609|SJB|ROUND|50000|LYNYN|1|154800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.01|0.000646|15.475|0.01|0.01|0.000646|1|0|||10000|1598|0||||||||10000|0||||
T|MCAP|202609|SJNK|ROUND|20000|MXXNN|4|140984.56|5768|0|0|5768|0|0|0|0|5768|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.005517|0.000226|24.439333|0.01|0.013589|0.000556|1.358877|0|||4733|1685.622861|1035|0.01|1831||||||5768|0||||
T|MCAP|202609|SJNK|ROUND|200000|MXXNN|5|3078938.25|124763|0|0|124763|0|0|0|0|124763|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.683296|0.01|0.01|0.000405|1|0|||124763|1833.208115|0||||||||124763|0||||
T|MCAP|202609|SJNK|ROUND|50000|MXXNN|3|247212.37|10109|0|0|10109|0|0|0|0|10109|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.453325|0.01|0.017289|0.000707|1.728855|0|||6425|1968.375875|3684|0.01|1824||||||10109|0||||
T|MCAP|202609|SKHL|ROUND|200000|MXXNN|4|3215000|280000|180000|0|100000|0|0|0|0|100000|0|0|0|0.027586|0.002537|0.027586|0.002537|0.011586|0.001066|0.007586|0.000698|0.017586|0.001617|10.873|0.01|0.035586|0.003273|3.55864|0|||0||100000|0.012793|2779.2||||||19000|0||||
T|MCAP|202609|SLB|ROUND|200000|MXXNN|1|1430352|26488|26488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SLQD|ROUND|200000|LYNYN|1|538312.5|10875|0|0|10875|0|0|0|0|10875|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|49.505|0.01|0.01|0.000202|1|0|||10875|2293|0||||||||10800|75||||
T|MCAP|202609|SLV|ROUND|200000|LYNYN|1|881995.02|14722|0|0|14722|0|0|0|0|14722|0|0|0|-0.01|-0.000167|0.01|0.000167|0.03|0.000501|0.05|0.000835|-0.25|-0.004173|59.905|0.01|0.01|0.000167|1|0|||14722|2859|0||||||||2600|12122||||
T|MCAP|202609|SLV|ROUND|200000|MXXNN|2|1379073.12|23194|0|0|23194|0|0|0|0|23194|0|0|0|-0.001377|-0.000023|-0.001377|-0.000023|-0.041377|-0.000696|0.027246|0.000458|-0.513244|-0.008631|59.463184|0.01|-0.007246|-0.000122|-0.724584|10000|0.02|2094|13194|1540|0||||||||14494|8700||||
T|MCAP|202609|SLV|ROUND|50000|MXXNN|1|77652|1350|0|0|1350|0|0|0|0|1350|0|0|0|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|0.01|0.000174|-0.07|-0.001217|57.525|0.01|0.01|0.000174|1|0|||1350|2132|0||||||||1350|0||||
T|MCAP|202609|SLVR|ROUND|200000|MXXNN|2|3699217.86|66797|53284|0|13513|0|0|0|0|0|0|13513|0|0.092|0.001664|0.092|0.001664|0.092|0.001664|0.082|0.001483|0.062|0.001122|55.275|0.21|0.252|0.004559|1.2|0|||0||13513|0.021|42740||||||400|0||||
T|MCAP|202609|SLX|ROUND|200000|MXXNN|1|289873.32|2838|0|0|2838|0|0|0|0|0|2838|0|0|0.14|0.001372|0.14|0.001372|0.14|0.001372|0.14|0.001372|0.17|0.001667|102.01|0.26|0.14|0.001372|0.538462|2838|0.06|10277|0||0||||||||100|2738||||
T|MCAP|202609|SLX|ROUND|50000|LYNYN|1|54309.08|511|0|0|511|0|0|0|0|511|0|0|0|0.03|0.000283|0.03|0.000283|0.03|0.000283|-0.02|-0.000189|-0.02|-0.000189|106.06|0.44|0.02|0.000189|0.045455|511|0.21|2388|0||0||||||||511|0||||
T|MCAP|202609|SLX|ROUND|50000|MXXNN|1|117018|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.12|0.001126|0.12|0.001126|0.12|0.001126|0.12|0.001126|0.15|0.001407|106.6|0.44|0.12|0.001126|0.272727|1100|0.16|1694|0||0||||||||900|200||||
T|MCAP|202609|SLYG|ROUND|20000|LYNYN|1|31228.64|284|0|0|284|0|0|0|0|284|0|0|0|0.04|0.000364|0.04|0.000364|0.04|0.000364|0.02|0.000182|-0.01|-0.000091|109.87|0.18|0.04|0.000364|0.222222|284|0.07|2453|0||0||||||||200|84||||
T|MCAP|202609|SLYV|ROUND|20000|LYNYN|1|33763.67|317|0|0|317|0|0|0|0|317|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.05|0.00047|-0.02|-0.000188|-0.09|-0.000845|106.49|0.04|0.02|0.000188|0.5|317|0.01|2442|0||0||||||||200|117||||
T|MCAP|202609|SLYV|ROUND|50000|LYNYN|1|192582.3|1766|0|0|1766|0|0|0|0|1766|0|0|0|0|0|0|0|0|0|0.05|0.000459|-0.11|-0.001009|109.04|0.02|0|0|0|1766|0.01|1681|0||0||||||||1766|0||||
T|MCAP|202609|SMB|ROUND|50000|MXXNN|2|342500|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.0136|0.000794|0.0136|0.000794|0.0136|0.000794|0.0136|0.000794|0.0186|0.001086|17.13|0.01|0.0186|0.001086|1.86|0|||10000|2579|10000|0.0086|2135||||||3500|7900||||
T|MCAP|202609|SMBS|ROUND|20000|MXXNN|1|24120|1005|0|0|1005|0|0|0|0|1005|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|-0.01|-0.000417|24.005|0.01|0.01|0.000417|1|0|||1005|2494|0||||||||1005|0||||
T|MCAP|202609|SMCO|ROUND|50000|LYNNN|1|168840|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.03|0.001066|0.03|0.001066|0.02|0.00071|0.02|0.00071|0.02|0.00071|28.155|0.03|0.03|0.001066|1|0|||6000|1815|0||||||||1600|4400||||
T|MCAP|202609|SMCO|ROUND|50000|MXXNN|1|118469.4|4210|0|0|4210|0|0|0|0|4210|0|0|0|0.03|0.001066|0.02|0.00071|0.02|0.00071|0.02|0.00071|0.02|0.00071|28.155|0.03|0.03|0.001066|1|0|||4210|1479|0||||||||1600|2610||||
T|MCAP|202609|SMCX|ROUND|200000|MXXNN|1|584000|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.02|0.001711|0.02|0.001711|-0.07|-0.005988|-0.06|-0.005133|-0.05|-0.004277|11.69|0.02|0.02|0.001711|1|0|||50000|1840|0||||||||3900|46100||||
T|MCAP|202609|SMFG|ROUND|10000|LNNNN|1|13400|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MCAP|202609|SMFG|ROUND|20000|LYNNN|1|48879.3|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|-0.01|-0.000374|26.715|0.01|0.01|0.000374|1|0|||1830|12|0||||||||1830|0||||
T|MCAP|202609|SMFG|ROUND|5000|LNNNN|1|8019|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.001497|0.04|0.001497|0.03|0.001123|0.02|0.000748|-0.15|-0.005613|26.725||||||||||||||||||||1|300|300|346.524338
T|MCAP|202609|SMFG|ROUND|5000|LYNNN|3|24485.15|920|0|0|920|0|0|290|630|0|0|0|0|0.00712|0.000268|0.00712|0.000268|0.00712|0.000268|-0.003152|-0.000118|-0.000217|-0.000008|26.613533|0.015761|0.015761|0.000592|1|0|||920|10.081522|0||||||||920|0||||
T|MCAP|202609|SMFG|ROUND|50000|LYNNN|1|143928.8|5570|0|0|5570|0|0|0|5570|0|0|0|0|0.003092|0.00012|0.003092|0.00012|0.003092|0.00012|-0.016908|-0.000654|0.003092|0.00012|25.845|0.01|0.003092|0.00012|0.309156|3848|0.005|28.038981|1722|44.941928|0||||||||1300|4270||||
T|MCAP|202609|SMH|ODD|10000|LNYYN|1|16744.84|28|0|0|28|0|0|0|0|28|0|0|0|0.02|0.000033|0.04|0.000067|0.16|0.000268|-0.18|-0.000301|-0.17|-0.000284|598.005|0.13|0.05|0.000084|0.384615|28|0.04|3704|0||0||||||||28|0|1|28|28|3704
T|MCAP|202609|SMH|ODD|10000|LYNYN|6|86736.63|149|0|0|149|0|0|0|0|149|0|0|0|0.045705|0.000079|0.072819|0.000125|0.095034|0.000163|-0.063154|-0.000108|0.386644|0.000664|582.09104|0.067987|0.016711|0.000029|0.245805|97|0.039381|1607.010309|52|1596|0||||||||149|0||||
T|MCAP|202609|SMH|ODD|20000|LYNYN|3|63959.07|109|0|0|109|0|0|0|0|109|0|0|0|0.090367|0.000154|0.093945|0.00016|-0.066697|-0.000114|-0.488807|-0.000833|-0.628624|-0.001071|586.730275|0.100367|0.037064|0.000063|0.369287|75|0.046|2404.04|34|1564|0||||||||109|0||||
T|MCAP|202609|SMH|ODD|5000|LYNYN|2|17368.61|29|0|0|29|0|0|0|0|29|0|0|0|0.074138|0.000124|0.06931|0.000116|0.261034|0.000436|-1.488276|-0.002485|-2.407241|-0.00402|598.860345|0.114483|0.083448|0.000139|0.728916|15|0.03|1836|14|2177|0||||||||29|0||||
T|MCAP|202609|SMH|ROUND|20000|LYNYN|9|351069.2|593|209|0|384|0|0|0|0|384|0|0|0|0.044245|0.000075|0.024271|0.000041|0.134766|0.000229|0.031563|0.000054|-0.772344|-0.001312|588.69793|0.078047|-0.049661|-0.000084|-0.636303|277|0.08852|2102.036101|107|2065.065421|0||||||||327|57||||
T|MCAP|202609|SMH|ROUND|200000|LNNNN|1|8825318.96|14884|14884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14884|14056|
T|MCAP|202609|SMH|ROUND|200000|LYNYN|11|47866928.24|81291|58314|0|22977|0|0|0|0|22977|0|0|0|0.148334|0.000263|0.132274|0.000235|0.03474|0.000062|0.654771|0.001163|2.258543|0.004011|563.132233|0.172791|0.138561|0.000246|0.8019|9657|0.040722|2078.942425|13320|1668|0||||||||1480|21497||||
T|MCAP|202609|SMH|ROUND|200000|MXXNN|1|2380682.04|4213|0|0|4213|0|0|0|0|4213|0|0|0|0.03962|0.00007|0.03962|0.00007|0.31962|0.000566|0.10962|0.000194|0.38962|0.00069|565.055|0.05|0.06962|0.000123|1.3924|0|||0||4213|0.00981|4985||||||80|0||||
T|MCAP|202609|SMH|ROUND|50000|LNYYN|1|119322|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.00005|0.03|0.00005|-0.04|-0.000067|-0.06|-0.000101|-0.43|-0.000721|596.605|0.03|-0.01|-0.000017|-0.333333|200|0.02|2166|0||0||||||||80|120|1|200|200|2166
T|MCAP|202609|SMH|ROUND|50000|LYNYN|5|374714.26|630|235|0|395|0|0|0|0|395|0|0|0|0.134582|0.000227|0.15281|0.000258|0.332684|0.000561|0.317899|0.000536|-1.548684|-0.002613|592.608089|0.106608|0.076532|0.000129|0.717882|243|0.024444|2329.333333|152|1927|0||||||||200|195||||
T|MCAP|202609|SMMU|ROUND|200000|MXXNN|1|317707.92|6372|0|0|6372|0|0|0|0|6372|0|0|0|0|0|0|0|0|0|0|0|0|0|49.85|0.02|0|0|0|6372|0.01|1907|0||0||||||||3900|2472||||
T|MCAP|202609|SMOM|ROUND|50000|LYNNN|1|131118.22|4526|0|0|4526|0|0|0|0|4526|0|0|0|0.01|0.000345|0.02|0.000691|0.04|0.001382|0.02|0.000691|0.03|0.001036|28.95|0.04|0.02|0.000691|0.5|4526|0.01|1632|0||0||||||||4526|0||||
T|MCAP|202609|SNPE|ROUND|200000|LYNYN|1|321480.9|4615|4615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SNPE|ROUND|50000|LYNYN|1|121304.69|1703|0|0|1703|0|0|0|0|1703|0|0|0|0.01|0.00014|0.01|0.00014|0.03|0.000421|0.05|0.000702|0.11|0.001544|71.235|0.01|0.01|0.00014|1|0|||1703|1428|0||||||||1703|0||||
T|MCAP|202609|SNSR|ROUND|10000|LYNYN|1|11005.02|234|0|0|234|0|0|0|0|234|0|0|0|0.15|0.0032|0.15|0.0032|0.15|0.0032|0.1|0.002133|0.13|0.002773|46.875|0.31|0.15|0.0032|0.483871|234|0.08|2357|0||0||||||||234|0||||
T|MCAP|202609|SNTH|ROUND|50000|LYNNN|1|152174.88|5148|0|0|5148|0|0|0|0|5148|0|0|0|0.08|0.002702|0.08|0.002702|0.08|0.002702|0.07|0.002364|0.08|0.002702|29.61|0.1|0.08|0.002702|0.8|5148|0.01|1764|0||0||||||||100|5048||||
T|MCAP|202609|SNY|ROUND|50000|LYNNN|1|149500.32|3516|0|0|3516|0|0|0|3516|0|0|0|0|0|0|0|0|0.04|0.000941|0.02|0.00047|-0.1|-0.002352|42.525|0.01|0|0|0|3516|0.005|16.605802|0||0||||||||2600|916||||
T|MCAP|202609|SONY|ROUND|1000|LYNNN|1|4688|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001281|0.03|0.001281|0.07|0.002988|0.08|0.003415|-0.03|-0.001281|23.425|0.03|0.03|0.001281|1|0|||200|10|0||||||||200|0||||
T|MCAP|202609|SONY|ROUND|10000|LYNNN|2|30265.38|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.004101|0.00017|0.004101|0.00017|0.004101|0.00017|0.015186|0.000629|0.02627|0.001089|24.130072|0.01|0.004101|0.00017|0.410112|1254|0.002949|19.614833|0||0||||||||1254|0||||
T|MCAP|202609|SONY|ROUND|20000|LYNNN|4|139582.29|5896|0|0|5896|0|0|2026|3870|0|0|0|0|0.016401|0.000693|0.016401|0.000693|-0.008467|-0.000358|0.001194|0.00005|-0.017768|-0.000751|23.669301|0.016401|0.016401|0.000693|1|0|||5896|12.842436|0||||||||4609|1287||||
T|MCAP|202609|SONY|ROUND|5000|LYNNN|2|16417|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000426|0.01|0.000426|0.015714|0.00067|-0.01|-0.000426|-0.044286|-0.001889|23.447857|0.01|0.01|0.000426|1|0|||700|22.428571|0||||||||700|0||||
T|MCAP|202609|SONY|ROUND|50000|LYNNN|1|91494|3900|0|0|3900|0|0|0|3900|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|23.455|0.01|0.01|0.000426|1|0|||3900|13|0||||||||3900|0||||
T|MCAP|202609|SOXL|ODD|5000|LYNYN|3|21035.59|178|0|0|178|0|0|0|0|178|0|0|0|0.054607|0.000462|0.061685|0.000522|0.230787|0.001952|0.088146|0.000746|-0.177191|-0.001499|118.212163|0.069382|0.041067|0.000347|0.591903|126|0.02|1680.5|52|1526|0||||||||178|0||||
T|MCAP|202609|SOXL|ROUND|10000|LYNYN|4|50212.61|427|327|0|100|0|0|0|0|100|0|0|0|-0.04|-0.00034|0.02|0.00017|0.51|0.004335|0.42|0.00357|0.78|0.00663|117.64|0.08|-0.02|-0.00017|-0.25|100|0.05|1994|0||0||||||||100|0||||
T|MCAP|202609|SOXS|ROUND|200000|LYNNN|2|1942360|49000|0|0|49000|0|0|0|0|0|49000|0|0|0.006113|0.000154|0.006113|0.000154|-0.014703|-0.000371|-0.03756|-0.000948|0.274277|0.00692|39.635|0.01|0.006113|0.000154|0.611347|10315|0.009231|15056.532525|38685|13894.790151|0||||||||11700|37300||||
T|MCAP|202609|SOXS|ROUND|200000|MXXNN|1|1268980|33500|0|0|33500|0|0|0|0|33500|0|0|0|0.01|0.000264|0|0|-0.13|-0.003432|-0.48|-0.012673|-0.55|-0.014521|37.875|0.01|0.01|0.000264|1|0|||33500|1912|0||||||||3400|30100||||
T|MCAP|202609|SOXX|ODD|1000|LNYYN|2|3202.53|6|0|0|6|0|0|0|0|6|0|0|0|0.09|0.000169|0.095|0.000178|0.47|0.000881|0.41|0.000768|1.28|0.002398|533.72|0.11|-0.085|-0.000159|-0.772727|6|0.0975|1691|0||0||||||||6|0|2|6|6|1691
T|MCAP|202609|SOXX|ODD|1000|LYNYN|27|46456.11|87|6|0|81|0|0|0|0|81|0|0|0|-0.01716|-0.000032|-0.037778|-0.000071|0.028025|0.000052|0.163827|0.000307|0.012099|0.000023|534.045247|0.084568|-0.013951|-0.000026|-0.164964|79|0.050506|2264|2|1286|0||||||||81|0||||
T|MCAP|202609|SOXX|ODD|10000|LNNYN|1|16476.8|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|MCAP|202609|SOXX|ODD|10000|LNYYN|1|12595.44|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|MCAP|202609|SOXX|ODD|10000|LYNYN|3|49033.2|96|64|0|32|0|0|0|0|32|0|0|0|0.06|0.000118|0.04|0.000079|0.43|0.000846|-0.04|-0.000079|0.16|0.000315|508.315|0.09|0.09|0.000177|1|0|||32|1798|0||||||||32|0||||
T|MCAP|202609|SOXX|ODD|5000|LYNYN|1|8291.4|15|0|0|15|0|0|0|0|15|0|0|0|0.04|0.000072|0.21|0.00038|0.56|0.001013|-1.04|-0.001881|2.53|0.004577|552.82|0.12|0.12|0.000217|1|0|||15|1745|0||||||||15|0||||
T|MCAP|202609|SOXX|ROUND|20000|LNYYN|2|67457.42|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|131|
T|MCAP|202609|SOXX|ROUND|20000|LYNYN|8|186845.2|360|80|0|280|0|0|0|0|280|0|0|0|0.037143|0.000072|0.061429|0.000119|0.41|0.000795|-0.381429|-0.00074|-0.42|-0.000814|515.699286|0.067143|-0.004286|-0.000008|-0.06383|200|0.05|1650.6|80|1749|0||||||||280|0||||
T|MCAP|202609|SOXX|ROUND|200000|LNYYN|1|350121.8|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|626|626|
T|MCAP|202609|SOXX|ROUND|200000|LYNNN|2|28879772.59|57665|38861|0|18804|0|0|0|0|18804|0|0|0|-0.0614|-0.000123|-0.0714|-0.000143|0.2086|0.000417|0.9286|0.001857|0.9786|0.001957|500.175|0.09|0.5086|0.001017|5.651111|0|||0||18804|0.2093|2595||||||40|0||||
T|MCAP|202609|SOXX|ROUND|200000|LYNYN|1|647906.55|1173|0|0|1173|0|0|0|0|1173|0|0|0|0.09|0.000163|0.17|0.000308|0.13|0.000235|0.64|0.001159|3.85|0.00697|552.38|0.06|-0.02|-0.000036|-0.333333|1173|0.04|1788|0||0||||||||40|1133||||
T|MCAP|202609|SOXX|ROUND|200000|MXXNN|2|5119493.53|9857|0|0|9857|0|0|0|0|9857|0|0|0|0.191132|0.000368|0.296686|0.000571|-0.490568|-0.000944|-0.650173|-0.001252|0.117514|0.000226|519.412177|0.071482|-0.000844|-0.000002|-0.011804|9857|0.036163|4230.790098|0||0||||||||760|9097||||
T|MCAP|202609|SOXX|ROUND|50000|LNNYN|1|67392.8|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|122|
T|MCAP|202609|SOXX|ROUND|50000|LYNYN|2|138957.76|272|112|0|160|0|0|0|0|160|0|0|0|0.05|0.000098|0.07|0.000138|0.11|0.000216|-0.68|-0.001338|-0.59|-0.001161|508.095|0.05|0.05|0.000098|1|0|||160|2100|0||||||||160|0||||
T|MCAP|202609|SPAB|ROUND|200000|MXXNN|8|6354822.02|258261|0|0|258261|0|0|0|0|258261|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.006592|0.000268|24.60767|0.01|0.01|0.000406|1|0|||258261|1981.419463|0||||||||258261|0||||
T|MCAP|202609|SPAB|ROUND|50000|MXXNN|5|793477.56|31900|0|0|31900|0|0|0|0|31900|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.001682|0.000068|24.874873|0.01|0.01|0.000402|1|0|||31900|1717.607774|0||||||||31900|0||||
T|MCAP|202609|SPBU|ROUND|200000|LYNNN|1|277271.8|9076|0|0|9076|0|0|0|0|9076|0|0|0|0.09|0.00295|0.09|0.00295|0.09|0.00295|0.09|0.00295|0.09|0.00295|30.505|0.09|0.09|0.00295|1|0|||9076|1469|0||||||||1300|7776||||
T|MCAP|202609|SPBU|ROUND|50000|LYNNN|3|486136.61|15859|0|0|15859|0|0|0|0|15859|0|0|0|0.041881|0.001368|0.041881|0.001368|0.044711|0.001461|0.050371|0.001646|0.044002|0.001438|30.607259|0.09283|0.041881|0.001368|0.451158|10100|0.04|1612.871287|5759|1605|0||||||||3300|12559||||
T|MCAP|202609|SPDN|ROUND|200000|MXXNN|2|1662797.7|198504|0|0|198504|0|0|0|0|198504|0|0|0|0.01|0.001194|0.01|0.001194|0.01|0.001194|-0.001856|-0.000222|0.01|0.001194|8.377574|0.01|0.01|0.001194|1|0|||198504|1917.713366|0||||||||198504|0||||
T|MCAP|202609|SPDW|ROUND|200000|LYNYN|1|476008.38|9411|0|0|9411|0|0|0|0|9411|0|0|0|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|-0.05|-0.000989|-0.09|-0.00178|50.575|0.01|0.01|0.000198|1|0|||9411|2864|0||||||||2400|7011||||
T|MCAP|202609|SPDW|ROUND|200000|MXXNN|1|275870.34|5294|0|0|5294|0|0|0|0|5294|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.105|0.01|0.01|0.000192|1|0|||5294|3632|0||||||||5294|0||||
T|MCAP|202609|SPDW|ROUND|50000|MXXNN|1|121341.75|2325|0|0|2325|0|0|0|0|2325|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|-0.01|-0.000192|52.195|0.01|0.01|0.000192|1|0|||2325|1378|0||||||||2325|0||||
T|MCAP|202609|SPEM|ROUND|10000|LYNYN|1|11417.46|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SPEM|ROUND|200000|MXXNN|1|331317.76|6256|0|0|6256|0|0|0|0|6256|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|52.955|0.01|0.01|0.000189|1|0|||6256|2521|0||||||||6256|0||||
T|MCAP|202609|SPHB|ODD|5000|LYNYN|1|5160.96|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SPHB|ROUND|10000|LYNYN|2|29388.7|205|0|0|205|0|0|0|0|205|0|0|0|0.030244|0.000211|0.030244|0.000211|-0.07878|-0.000549|-0.058049|-0.000405|-0.053415|-0.000372|143.397073|0.075122|0.035122|0.000245|0.467532|205|0.02|2413.243902|0||0||||||||205|0||||
T|MCAP|202609|SPHB|ROUND|20000|LYNYN|1|28650|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.000488|0.09|0.000628|0.08|0.000558|-0.04|-0.000279|0.25|0.001745|143.305|0.11|0.07|0.000488|0.636364|200|0.02|2245|0||0||||||||200|0||||
T|MCAP|202609|SPHD|ROUND|200000|MXXNN|4|4301782.89|85747|0|0|85747|0|0|0|0|85747|0|0|0|0.006372|0.000127|0.006372|0.000127|0.01333|0.000266|0.042244|0.000842|0.035611|0.00071|50.164745|0.011602|0.00477|0.000095|0.411091|32831|0.01|2293.515976|28437|1739|24479|0.001445|2052||||||57993|20775||||
T|MCAP|202609|SPHQ|ROUND|200000|MXXNN|6|6095351.51|72462|0|0|72462|0|0|0|0|72462|0|0|0|0.012461|0.000148|0.015613|0.000186|0.008913|0.000106|-0.003383|-0.00004|0.017958|0.000213|84.121285|0.01|0.025584|0.000304|2.558411|0|||14423|2579.170076|58039|0.009728|2510.40938||||||8000|11523||||
T|MCAP|202609|SPHQ|ROUND|50000|MXXNN|2|238639.05|2839|0|0|2839|0|0|0|0|2839|0|0|0|0.01|0.000119|0.01|0.000119|0.019475|0.000232|-0.018426|-0.000219|-0.077376|-0.000921|84.057695|0.01|0.01|0.000119|1|0|||2839|1877.479394|0||||||||2839|0||||
T|MCAP|202609|SPHY|ODD|1000|LYNYN|2|3018.23|131|0|0|131|0|0|0|0|131|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.023282|0.001011|23.034924|0.01|0.01|0.000434|1|0|||131|1883.419847|0||||||||131|0||||
T|MCAP|202609|SPHY|ROUND|200000|MXXNN|4|2586600.45|112408|0|0|112408|0|0|0|0|112408|0|0|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.007357|0.00032|23.010316|0.01|0.01|0.000435|1|0|||112408|1996.409473|0||||||||112408|0||||
T|MCAP|202609|SPHY|ROUND|50000|MXXNN|3|400132.12|17507|0|0|17507|0|0|0|0|17507|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.004288|0.000188|22.854441|0.01|0.01|0.000438|1|0|||17507|1843.377963|0||||||||17507|0||||
T|MCAP|202609|SPIP|ROUND|200000|MXXNN|3|1827180.48|74100|0|0|74100|0|0|0|0|74100|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.003983|0.000161|24.663306|0.01|0.01|0.000405|1|0|||74100|1666.806991|0||||||||74100|0||||
T|MCAP|202609|SPLB|ROUND|50000|MXXNN|1|66480.02|3127|0|0|3127|0|0|0|0|3127|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|21.265|0.01|0.01|0.00047|1|0|||3127|1795|0||||||||3127|0||||
T|MCAP|202609|SPLS|ROUND|200000|LYNNN|1|413961.9|7379|5414|0|1965|0|0|0|0|0|1965|0|0|-0.113664|-0.002027|-0.078092|-0.001393|-0.078092|-0.001393|-0.038092|-0.000679|-0.038092|-0.000679|56.08|0.04|0.071908|0.001282|1.79771|865|0.01|16904|300|16907|800|0.05|17884||||||900|265||||
T|MCAP|202609|SPLS|ROUND|200000|MXXNN|4|1481604.24|26413|0|0|26413|0|0|0|0|18413|8000|0|0|-0.139083|-0.00248|0.157741|0.002813|0.161683|0.002883|0.106755|0.001904|0.118871|0.00212|56.080391|0.026719|0.160769|0.002867|6.017117|18413|0.023983|1579.165752|0||8000|0.276491|19649.675||||||3200|16113||||
T|MCAP|202609|SPLV|ROUND|50000|LYNYN|1|197140.05|2763|0|0|2763|0|0|0|0|2763|0|0|0|0.01|0.00014|0.01|0.00014|0.03|0.00042|-0.01|-0.00014|-0.09|-0.001261|71.355|0.01|0.01|0.00014|1|0|||2763|2538|0||||||||2763|0||||
T|MCAP|202609|SPMB|ROUND|20000|MXXNN|1|38010.44|1742|0|0|1742|0|0|0|0|1742|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.815|0.01|0.01|0.000458|1|0|||1742|1335|0||||||||1742|0||||
T|MCAP|202609|SPMB|ROUND|200000|MXXNN|1|515451.9|24429|0|0|24429|0|0|0|0|24429|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.105|0.01|0.01|0.000474|1|0|||24429|1631|0||||||||16400|8029||||
T|MCAP|202609|SPMB|ROUND|50000|MXXNN|2|248126.08|11441|0|0|11441|0|0|0|0|11441|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|21.689949|0.01|0.01|0.000461|1|0|||11441|1616.471287|0||||||||11441|0||||
T|MCAP|202609|SPMD|ROUND|200000|MXXNN|1|1134145.18|17273|0|0|17273|0|0|0|0|17273|0|0|0|0.01|0.000152|-0.01|-0.000152|-0.01|-0.000152|0.01|0.000152|-0.15|-0.002285|65.655|0.01|0.01|0.000152|1|0|||17273|1553|0||||||||17273|0||||
T|MCAP|202609|SPMO|ROUND|200000|MXXNN|3|5062896.08|33587|0|0|33587|0|0|0|0|33587|0|0|0|0.057737|0.000383|0.038148|0.000253|0.002576|0.000017|-0.026185|-0.000174|0.087573|0.000581|150.730164|0.026597|0.010721|0.000071|0.403091|27357|0.012023|3047.836715|0||6230|0.01|2060||||||1800|26057||||
T|MCAP|202609|SPMO|ROUND|50000|LYNYN|2|320166.38|2114|0|0|2114|0|0|0|0|2114|0|0|0|0.022138|0.000146|0.022138|0.000146|0.00535|0.000035|0.135567|0.000895|0.164763|0.001088|151.440511|0.02|0.000605|0.000004|0.030266|1111|0.018452|2618|1003|2869|0||||||||500|1614||||
T|MCAP|202609|SPSB|ROUND|200000|LYNYN|1|2710014.84|91431|0|0|91431|0|0|0|0|91431|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.635|0.01|0.01|0.000337|1|0|||91431|1638|0||||||||91431|0||||
T|MCAP|202609|SPSB|ROUND|200000|MXXNN|1|435968.4|14620|0|0|14620|0|0|0|0|14620|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.825|0.01|0.01|0.000335|1|0|||14620|1332|0||||||||14620|0||||
T|MCAP|202609|SPSB|ROUND|50000|MXXNN|2|234212|7873|0|0|7873|0|0|0|0|7873|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|29.743762|0.01|0.01|0.000336|1|0|||7873|1952.515305|0||||||||7873|0||||
T|MCAP|202609|SPSK|ROUND|200000|MXXNN|1|662994.54|37713|0|0|37713|0|0|0|0|37713|0|0|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|0.01|0.000569|0.01|0.000569|17.575|0.01|0.01|0.000569|1|0|||37713|1481|0||||||||3800|33913||||
T|MCAP|202609|SPSK|ROUND|5000|LYNYN|1|8825|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|17.645|0.01|0.01|0.000567|1|0|||500|1655|0||||||||500|0||||
T|MCAP|202609|SPSM|ROUND|10000|LYNYN|1|12757.82|239|0|0|239|0|0|0|0|239|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.03|-0.000562|-0.07|-0.001311|53.385|0.01|-0.01|-0.000187|-1|239|0.01|4601|0||0||||||||239|0||||
T|MCAP|202609|SPSM|ROUND|200000|LYNYN|1|345688.88|6476|0|0|6476|0|0|0|0|6476|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.03|-0.000562|-0.07|-0.001311|53.385|0.01|-0.01|-0.000187|-1|6476|0.01|3625|0||0||||||||6200|276||||
T|MCAP|202609|SPSM|ROUND|200000|MXXNN|8|7095140.78|129188|0|0|129188|0|0|0|0|129188|0|0|0|0.008601|0.000157|0.00753|0.000137|0.029467|0.000537|0.034817|0.000634|0.053653|0.000977|54.923546|0.01|0.008601|0.000157|0.860064|9039|0.01|1720.038721|120149|1711.416142|0||||||||44800|84388||||
T|MCAP|202609|SPSM|ROUND|50000|LYNYN|1|65472|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.05|0.000916|0.09|0.001649|54.565|0.01|0.01|0.000183|1|0|||1200|3028|0||||||||1200|0||||
T|MCAP|202609|SPSM|ROUND|50000|MXXNN|2|227861.56|4078|0|0|4078|0|0|0|0|4078|0|0|0|-0.004012|-0.000072|0.001976|0.000035|0.001976|0.000035|-0.006047|-0.000108|-0.007965|-0.000143|55.870812|0.01|-0.004012|-0.000072|-0.401177|2857|0.01|2347|1221|2014|0||||||||1421|2657||||
T|MCAP|202609|SPTI|ROUND|200000|MXXNN|2|840249.41|30437|0|0|30437|0|0|0|0|30437|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|27.601184|0.01|0.01|0.000362|1|0|||30437|1775.868121|0||||||||30437|0||||
T|MCAP|202609|SPTI|ROUND|50000|MXXNN|4|476055.96|17227|0|0|17227|0|0|0|0|17227|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.003574|0.000129|27.63458|0.01|0.01|0.000362|1|0|||17227|1992.254252|0||||||||17227|0||||
T|MCAP|202609|SPTL|ODD|1000|LYNYN|2|4007.17|161|0|0|161|0|0|0|0|161|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.009876|0.000397|24.889286|0.01|0.01|0.000402|1|0|||161|1904.447205|0||||||||161|0||||
T|MCAP|202609|SPTL|ROUND|20000|MXXNN|1|38147.34|1518|0|0|1518|0|0|0|0|1518|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.03|0.001194|25.125|0.01|0.01|0.000398|1|0|||1518|2242|0||||||||1518|0||||
T|MCAP|202609|SPTL|ROUND|200000|MXXNN|1|742543.6|29845|0|0|29845|0|0|0|0|29845|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.885|0.01|0.01|0.000402|1|0|||29845|1575|0||||||||29845|0||||
T|MCAP|202609|SPTL|ROUND|50000|MXXNN|4|434883.63|17523|0|0|17523|0|0|0|0|17523|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.004961|0.0002|0.012555|0.000506|24.822875|0.01|0.01|0.000403|1|0|||17523|1564.38458|0||||||||17523|0||||
T|MCAP|202609|SPTM|ROUND|200000|MXXNN|1|3107572.16|33712|0|0|33712|0|0|0|0|33712|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.09|-0.000976|-0.17|-0.001844|92.175|0.01|-0.01|-0.000108|-1|33712|0.01|1794|0||0||||||||3400|30312||||
T|MCAP|202609|SPTM|ROUND|50000|LYNYN|1|86108.19|931|0|0|931|0|0|0|0|931|0|0|0|-0.03|-0.000324|-0.03|-0.000324|-0.01|-0.000108|-0.07|-0.000757|-0.19|-0.002054|92.495|0.01|-0.01|-0.000108|-1|931|0.01|3121|0||0||||||||931|0||||
T|MCAP|202609|SPTS|ROUND|1000|LYNYN|9|25776|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.635|0.01|0.01|0.000349|1|0|||900|1815.111111|0||||||||900|0||||
T|MCAP|202609|SPTS|ROUND|200000|MXXNN|3|899124.3|31318|10000|0|21318|0|0|0|0|21318|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.019382|0.000674|28.746492|0.01|0.01|0.000348|1|0|||21318|2145.704569|0||||||||21318|0||||
T|MCAP|202609|SPTS|ROUND|50000|LYNYN|1|80192|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.635|0.01|0.01|0.000349|1|0|||2800|1650|0||||||||2800|0||||
T|MCAP|202609|SPUS|ROUND|5000|LYNYN|1|5846|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|-0.05|-0.000855|58.455|0.01|0.01|0.000171|1|0|||100|1842|0||||||||100|0||||
T|MCAP|202609|SPXD|ROUND|10000|LNNNN|1|14877|522|0|0|522|0|0|0|0|0|0|0|522|0.056111|0.001968|0.046667|0.001637|0.056111|0.001968|0.027778|0.000974|-0.019444|-0.000682|28.515||||||||||||||||||||1|522|522|4545398.607993
T|MCAP|202609|SPY|ODD|1000|LNYYN|2|5347.09|7|5|0|2|0|0|0|0|2|0|0|0|0.02|0.000026|0.06|0.000079|0.05|0.000065|-0.19|-0.000249|0.51|0.000668|763.575|0.03|-0.01|-0.000013|-0.333333|2|0.02|3112|0||0||||||||2|0|1|7|7|3112
T|MCAP|202609|SPY|ODD|1000|LYNYN|10|28233.84|37|12|0|25|0|0|0|0|25|0|0|0|0.022|0.000029|0.0432|0.000057|0.0216|0.000028|-0.1228|-0.000161|0.1312|0.000172|762.6802|0.0188|-0.026|-0.000034|-1.382979|20|0.028|1908.45|5|1695|0||||||||25|0||||
T|MCAP|202609|SPY|ODD|10000|LYNYN|5|74341.15|97|72|0|25|0|0|0|0|25|0|0|0|0.02|0.000026|0|0|-0.15|-0.000196|0.01|0.000013|0.26|0.00034|763.845|0.03|0.03|0.000039|1|0|||25|1751|0||||||||25|0||||
T|MCAP|202609|SPY|ODD|20000|LYNYN|2|49212.16|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SPY|ODD|5000|LNYYN|1|5344.92|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0.01|0.000013|0.14|0.000183|0.52|0.000681|0.48|0.000629|763.56|0.04|0|0|0|7|0.02|1776|0||0||||||||7|0|1|7|7|1776
T|MCAP|202609|SPY|ODD|5000|LYNYN|8|51180.95|67|14|0|53|0|0|0|0|53|0|0|0|0.034906|0.000046|0.038302|0.00005|-0.025472|-0.000033|0.249245|0.000326|0.423585|0.000554|763.989623|0.025283|0.007547|0.00001|0.298507|36|0.013056|2329.916667|17|2361.882353|0||||||||53|0||||
T|MCAP|202609|SPY|ODD|5000|MXXNN|2|15314.1|20|0|0|20|0|0|0|0|20|0|0|0|0|0|-0.005|-0.000007|0.05|0.000065|0.015|0.00002|-0.005|-0.000007|765.705|0.03|0.005|0.000007|0.166667|10|0.025|3399|10|1910|0||||||||20|0||||
T|MCAP|202609|SPY|ROUND|20000|LNNYN|3|91626.4|120|80|0|40|0|0|0|0|40|0|0|0|0.01|0.000013|0.01|0.000013|0.26|0.000342|0.28|0.000368|-0.18|-0.000237|760.36||||||||||||||||||||1|120|120|1353
T|MCAP|202609|SPY|ROUND|20000|LNYYN|2|61492.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000013|0.065|0.000085|0.065|0.000085|0.6|0.000781|1.34|0.001743|768.66|0.03|0|0|0|80|0.015|1373|0||0||||||||80|0|2|80|80|1373
T|MCAP|202609|SPY|ROUND|20000|LYNYN|51|1560914|2040|400|0|1640|0|0|0|0|1520|0|120|0|-0.007263|-0.000009|-0.009702|-0.000013|0.04981|0.000065|-0.104093|-0.000136|-0.223117|-0.000292|764.629634|0.018293|-0.012141|-0.000016|-0.663733|920|0.027126|4953.130435|720|5033.777778|0||||||||1640|0||||
T|MCAP|202609|SPY|ROUND|200000|LNNYN|1|610928|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|MCAP|202609|SPY|ROUND|200000|LNYYN|3|2721408.81|3559|2375|0|1184|0|0|0|0|1184|0|0|0|0.043926|0.000058|0.067101|0.000088|0.115885|0.000152|-0.000601|-0.000001|-0.031277|-0.000041|763.257297|0.03|-0.001682|-0.000002|-0.056081|1184|0.015841|2810.310811|0||0||||||||1184|0|2|3559|3559|2810.310811
T|MCAP|202609|SPY|ROUND|200000|LYNYN|60|129675641.01|169665|29507|0|140158|0|0|0|0|140158|0|0|0|0.034221|0.000045|0.05647|0.000074|-0.00805|-0.000011|-0.125767|-0.000165|-0.149907|-0.000196|764.268711|0.016758|-0.007896|-0.00001|-0.47117|105926|0.01631|2076.669571|34232|2236.890103|0||||||||29674|110484||||
T|MCAP|202609|SPY|ROUND|200000|MXXNN|5|24398193.8|31928|0|0|31928|0|0|0|0|24474|7454|0|0|-0.034573|-0.000045|-0.052121|-0.000068|-0.080033|-0.000105|0.270308|0.000354|0.686465|0.000898|764.171847|0.02491|0.021038|0.000028|0.844531|16724|0.012278|2719.175556|0||15204|0.009439|11136.02894||||||4760|13844||||
T|MCAP|202609|SPY|ROUND|50000|LNNYN|2|274838|360|160|0|200|0|0|0|0|200|0|0|0|-0.02|-0.000026|-0.13|-0.000171|-0.11|-0.000144|-0.19|-0.000249|-0.62|-0.000813|762.305||||||||||||||||||||1|360|360|2830
T|MCAP|202609|SPY|ROUND|50000|LNYYN|3|182340.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|240|
T|MCAP|202609|SPY|ROUND|50000|LYNYN|34|3194161.79|4183|1083|0|3100|0|0|0|0|3000|100|0|0|0.001742|0.000002|-0.010839|-0.000014|-0.02871|-0.000038|-0.128|-0.000168|-0.19129|-0.00025|763.888|0.018839|-0.017548|-0.000023|-0.931507|1600|0.03625|2310.5|1420|3174.802817|80|0.02|1292||||||2740|360||||
T|MCAP|202609|SPYG|ODD|1000|LYNYN|1|1427.52|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000084|0.01|0.000084|0.01|0.000084|-0.01|-0.000084|-0.05|-0.00042|118.955|0.01|0.01|0.000084|1|0|||12|1624|0||||||||12|0||||
T|MCAP|202609|SPYG|ROUND|20000|LYNYN|2|59287.95|485|0|0|485|0|0|0|0|485|0|0|0|0.01|0.000082|0.01|0.000082|-0.017629|-0.000144|-0.052887|-0.000433|-0.035773|-0.000293|122.238196|0.01|0.01|0.000082|1|0|||485|1558.350515|0||||||||400|85||||
T|MCAP|202609|SPYG|ROUND|200000|LNNYN|1|391965.79|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3293|3293|
T|MCAP|202609|SPYG|ROUND|200000|LYNYN|1|236511.04|1916|0|0|1916|0|0|0|0|1916|0|0|0|0.03|0.000243|0.01|0.000081|-0.01|-0.000081|-0.01|-0.000081|0.01|0.000081|123.445|0.01|0.01|0.000081|1|0|||1916|1759|0||||||||1916|0||||
T|MCAP|202609|SPYG|ROUND|200000|MXXNN|4|16456736.34|133487|0|0|133487|0|0|0|0|133487|0|0|0|-0.044345|-0.00036|-0.054971|-0.000446|-0.097115|-0.000788|-0.116168|-0.000942|-0.281473|-0.002283|123.279045|0.01|-0.017309|-0.00014|-1.730948|111349|0.01637|5877.528294|22138|1741|0||||||||25500|107987||||
T|MCAP|202609|SPYI|ROUND|200000|MXXNN|1|321220.53|6003|0|0|6003|0|0|0|0|6003|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|53.505|0.01|0.01|0.000187|1|0|||6003|1692|0||||||||6003|0||||
T|MCAP|202609|SPYI|ROUND|50000|MXXNN|2|196730.04|3666|0|0|3666|0|0|0|0|3666|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.004326|0.000081|-0.004326|-0.000081|53.658404|0.01|0.01|0.000186|1|0|||3666|1716.085106|0||||||||3666|0||||
T|MCAP|202609|SPYM|ODD|5000|LYNYN|2|13370.79|148|0|0|148|0|0|0|0|148|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.001216|0.000013|-0.086081|-0.000953|90.348176|0.01|0.01|0.000111|1|0|||148|2138.533784|0||||||||148|0||||
T|MCAP|202609|SPYM|ROUND|200000|MXXNN|28|38355128.58|425669|0|0|425669|0|0|0|0|425669|0|0|0|0.009735|0.000108|0.011333|0.000126|0.009267|0.000103|0.028416|0.000315|0.04684|0.00052|90.103851|0.01|0.01|0.000111|1|0|||425669|2142.018214|0||||||||384221|41448||||
T|MCAP|202609|SPYM|ROUND|5000|LYNYN|3|27102|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.003333|-0.000037|-0.043333|-0.00048|90.345|0.01|0.01|0.000111|1|0|||300|1537|0||||||||300|0||||
T|MCAP|202609|SPYV|ROUND|200000|LYNYN|2|785686.58|12608|0|0|12608|0|0|0|0|12608|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|-0.001761|-0.000028|-0.062935|-0.00101|62.321512|0.01|0.01|0.00016|1|0|||12608|2226.283471|0||||||||12608|0||||
T|MCAP|202609|SPYV|ROUND|200000|MXXNN|3|2300411.97|37103|0|0|37103|0|0|0|0|37103|0|0|0|0.017996|0.00029|0.017996|0.00029|0.022583|0.000364|0.022583|0.000364|-0.034481|-0.000556|62.004012|0.01|0.017996|0.00029|1.799553|0|||14771|1412.378715|22332|0.006642|1594||||||25771|0||||
T|MCAP|202609|SPYV|ROUND|50000|LYNYN|1|66857.56|1078|0|0|1078|0|0|0|0|1078|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.03|-0.000484|-0.11|-0.001773|62.025|0.01|0.01|0.000161|1|0|||1078|2333|0||||||||1078|0||||
T|MCAP|202609|SPYX|ROUND|20000|LYNYN|2|64065.52|1028|0|0|1028|0|0|0|0|1028|0|0|0|0.010545|0.000169|0.010545|0.000169|0.005272|0.000085|-0.004183|-0.000067|-0.000545|-0.000009|62.330545|0.02|0.02|0.000321|1|0|||1028|1588.924125|0||||||||1028|0||||
T|MCAP|202609|SQQQ|ROUND|200000|LYNNN|1|628628|15700|0|0|15700|0|0|0|0|15700|0|0|0|0.01|0.00025|-0.01|-0.00025|-0.03|-0.000749|0.01|0.00025|0.23|0.005745|40.035|0.01|0.01|0.00025|1|0|||15700|2256|0||||||||15700|0||||
T|MCAP|202609|SQQQ|ROUND|200000|MXXNN|19|8291580.8|235425|0|0|235425|0|0|0|0|235425|0|0|0|0.00913|0.000259|0.012404|0.000352|0.004962|0.000141|0.024617|0.000699|-0.02427|-0.000689|35.219785|0.01|0.009112|0.000259|0.911189|56840|0.01|1962.273047|120300|1807.229426|58285|0.007958|2399.302136||||||209925|0||||
T|MCAP|202609|SQS|ROUND|50000|LYNNN|3|313974.94|11250|0|0|11250|0|0|0|0|11250|0|0|0|0.05995|0.002149|0.05995|0.002149|0.065534|0.002349|0.04941|0.001771|0.059237|0.002123|27.900766|0.06|0.05995|0.002149|0.99916|2835|0.0001|3239|8415|1944.96126|0||||||||1700|9550||||
T|MCAP|202609|SRET|ROUND|10000|LYNYN|1|13865.58|634|0|0|634|0|0|0|0|634|0|0|0|0.05|0.002284|0.05|0.002284|0.05|0.002284|0.05|0.002284|-0.04|-0.001827|21.895|0.05|0.05|0.002284|1|0|||634|2744|0||||||||300|334||||
T|MCAP|202609|SRET|ROUND|20000|LYNYN|5|113067.9|5170|5170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SRET|ROUND|5000|LYNYN|1|9999.33|471|0|0|471|0|0|0|0|471|0|0|0|0.06|0.002822|0.06|0.002822|0.06|0.002822|0.03|0.001411|0.03|0.001411|21.26|0.06|0.06|0.002822|1|0|||471|2223|0||||||||471|0||||
T|MCAP|202609|SRLN|ROUND|200000|LYNNN|1|2026500|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.525|0.01|0.01|0.000247|1|0|||50000|2816|0||||||||21100|28900||||
T|MCAP|202609|SRLN|ROUND|200000|MXXNN|1|2022000|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.445|0.01|0.01|0.000247|1|0|||50000|1985|0||||||||35900|14100||||
T|MCAP|202609|SRVR|ROUND|50000|MXXNN|1|148050|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000676|0.02|0.000676|0.02|0.000676|0.02|0.000676|0.04|0.001351|29.6|0.02|0.02|0.000676|1|0|||5000|1774|0||||||||100|4900||||
T|MCAP|202609|SSII|ROUND|20000|MXXNN|1|20604.2|7255|7255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|SSUS|ROUND|50000|LYNYN|1|102450.12|1838|0|0|1838|0|0|0|0|1838|0|0|0|0.03|0.000538|0.04|0.000717|0.02|0.000359|-0.06|-0.001076|-0.06|-0.001076|55.76|0.04|0.04|0.000717|1|0|||1838|3647|0||||||||1838|0||||
T|MCAP|202609|STEN|ROUND|50000|LNNNN|2|184105.3|6435|6435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6435|6435|
T|MCAP|202609|STEN|ROUND|50000|LNYNN|1|92109.75|3215|0|0|3215|0|0|0|0|3215|0|0|0|0.05|0.001747|0.05|0.001747|0.05|0.001747|0.05|0.001747|0.11|0.003843|28.625|0.07|0.05|0.001747|0.714286|3215|0.01|9218|0||0||||||||3215|0|1|3215|3215|9218
T|MCAP|202609|STIP|ROUND|50000|MXXNN|7|977272.87|9783|0|0|9783|0|0|0|0|9783|0|0|0|0.01|0.0001|0.01|0.0001|0.010675|0.000107|0.004562|0.000046|0.011824|0.000118|99.892597|0.01|0.01|0.0001|1|0|||9783|2395.823878|0||||||||9783|0||||
T|MCAP|202609|STLA|ROUND|20000|MXXNN|1|35541.82|6757|0|0|6757|0|0|0|6757|0|0|0|0|0.008|0.001519|0.008|0.001519|0.008|0.001519|0.008|0.001519|0.008|0.001519|5.265|0.01|0.008|0.001519|0.8|6757|0.001|10|0||0||||||||6757|0||||
T|MCAP|202609|STLR|ROUND|1000|MXXNN|1|3073.9|118|0|0|118|0|0|0|0|118|0|0|0|0.14|0.005396|0.14|0.005396|0.14|0.005396|0.14|0.005396|0.16|0.006167|25.945|0.21|0.15|0.005781|0.714286|118|0.03|9232|0||0||||||||118|0||||
T|MCAP|202609|STXE|ROUND|50000|MXXNN|1|85378.32|1682|0|0|1682|0|0|0|0|1682|0|0|0|0.11|0.002169|0.11|0.002169|0.12|0.002367|0.12|0.002367|0.12|0.002367|50.705|0.11|0.11|0.002169|1|0|||1682|1685|0||||||||200|1482||||
T|MCAP|202609|STXF|ROUND|50000|MXXNN|1|110475|2250|0|0|2250|0|0|0|0|2250|0|0|0|0.05|0.001019|0.06|0.001223|0.09|0.001834|0.14|0.002853|0.34|0.006928|49.075|0.05|0.05|0.001019|1|0|||2250|1655|0||||||||2250|0||||
T|MCAP|202609|SUB|ODD|1000|LYNYN|1|4106.7|39|0|0|39|0|0|0|0|39|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.305|0.01|0.01|0.000095|1|0|||39|1774|0||||||||39|0||||
T|MCAP|202609|SUB|ROUND|200000|LYNNN|1|977947.96|9388|0|0|9388|0|0|0|0|0|9388|0|0|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|0.0298|0.000286|0.0498|0.000478|104.175|0.01|0.0098|0.000094|0.98|9388|0.0001|15032|0||0||||||||4000|5388||||
T|MCAP|202609|SUB|ROUND|200000|MXXNN|3|2247381.55|21281|0|0|21281|0|0|0|0|21281|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.03|0.000284|105.600073|0.01|0.001085|0.00001|0.108501|9486|0.01|1765|11795|1662.893175|0||||||||8700|12581||||
T|MCAP|202609|SUSB|ROUND|20000|MXXNN|1|25931.9|1055|0|0|1055|0|0|0|0|1055|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.575|0.01|0.01|0.000407|1|0|||1055|2092|0||||||||1055|0||||
T|MCAP|202609|SUSB|ROUND|50000|MXXNN|1|130988.88|5364|0|0|5364|0|0|0|0|5364|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.415|0.01|0.01|0.00041|1|0|||5364|1686|0||||||||5364|0||||
T|MCAP|202609|SUSC|ROUND|20000|MXXNN|1|36546.54|1633|0|0|1633|0|0|0|0|1633|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.375|0.01|0.01|0.000447|1|0|||1633|1647|0||||||||1633|0||||
T|MCAP|202609|SVAL|ROUND|200000|MXXNN|1|245922.16|5762|0|0|5762|0|0|0|0|0|5762|0|0|0.04|0.000937|0.04|0.000937|0.04|0.000937|0.03|0.000702|0.04|0.000937|42.71|0.06|0.04|0.000937|0.666667|5762|0.01|10216|0||0||||||||700|5062||||
T|MCAP|202609|SXQG|ROUND|200000|MXXNN|1|287727|8719|0|0|8719|0|0|0|0|8719|0|0|0|0.02|0.000606|0.02|0.000606|0.02|0.000606|0.02|0.000606|0.02|0.000606|33.02|0.04|0.02|0.000606|0.5|8719|0.01|1651|0||0||||||||8000|719||||
T|MCAP|202609|SXQG|ROUND|50000|MXXNN|1|163745.7|4965|0|0|4965|0|0|0|0|4965|0|0|0|0.059933|0.001816|0.059933|0.001816|0.059933|0.001816|0.059933|0.001816|0.079933|0.002421|33.01|0.06|0.059933|0.001816|0.998882|1665|0.0001|3066|3300|3065.090909|0||||||||4965|0||||
T|MCAP|202609|SYLD|ROUND|50000|LYNYN|1|153120.95|1759|0|0|1759|0|0|0|0|1759|0|0|0|0.04|0.000459|0.05|0.000574|0.07|0.000804|0.11|0.001263|0.14|0.001608|87.075|0.05|0.05|0.000574|1|0|||1759|1854|0||||||||1300|459||||
T|MCAP|202609|SYSB|ROUND|50000|MXXNN|1|190944.95|2219|0|0|2219|0|0|0|0|2219|0|0|0|0.02|0.000232|0.02|0.000232|0.02|0.000232|0.03|0.000349|0.02|0.000232|86.06|0.02|0.02|0.000232|1|0|||2219|1619|0||||||||1400|819||||
T|MCAP|202609|TABD|ROUND|10000|LYNNN|1|18157.46|761|0|0|761|0|0|0|0|761|0|0|0|0.04|0.001678|0.04|0.001678|0.04|0.001678|0.04|0.001678|0.05|0.002097|23.84|0.04|0.04|0.001678|1|0|||761|9214|0||||||||100|661||||
T|MCAP|202609|TACK|ROUND|50000|MXXNN|1|101313.45|3171|0|0|3171|0|0|0|0|3171|0|0|0|0.02|0.000626|0.02|0.000626|0.02|0.000626|0.02|0.000626|0.01|0.000313|31.94|0.02|0.02|0.000626|1|0|||3171|9216|0||||||||100|3071||||
T|MCAP|202609|TAGG|ROUND|200000|LYNNN|1|382889.14|9253|0|0|9253|0|0|0|0|0|9253|0|0|0.02|0.000484|0.01|0.000242|0.01|0.000242|0.02|0.000484|0.02|0.000484|41.365|0.03|0.01|0.000242|0.333333|9253|0.01|10035|0||0||||||||1000|8253||||
T|MCAP|202609|TAGG|ROUND|200000|MXXNN|1|205202.88|4971|0|0|4971|0|0|0|0|0|4971|0|0|0.02|0.000484|0.02|0.000484|0.02|0.000484|0|0|0|0|41.29|0.02|0.02|0.000484|1|0|||4971|10231|0||||||||100|4871||||
T|MCAP|202609|TAGG|ROUND|50000|LYNNN|1|73624.54|1766|0|0|1766|0|0|0|0|1766|0|0|0|0.05|0.001199|0.05|0.001199|0.03|0.000719|0.03|0.000719|0.04|0.000959|41.715|0.05|0.05|0.001199|1|0|||1766|1542|0||||||||200|1566||||
T|MCAP|202609|TAGG|ROUND|50000|MXXNN|4|512269.51|12505|0|0|12505|0|0|0|0|12505|0|0|0|0.023095|0.000564|0.023095|0.000564|0.016905|0.000413|0.016905|0.000413|0.016905|0.000413|40.967144|0.023095|0.023095|0.000564|1|0|||12505|1752.690044|0||||||||2300|10205||||
T|MCAP|202609|TAIL|ROUND|200000|LYNNN|1|299054.84|30086|30086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|TAK|ODD|1000|LYNNN|2|3086.4|166|0|0|166|0|0|0|166|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.001084|0.000058|0.018916|0.001017|18.592229|0.01|0.01|0.000538|1|0|||166|11.445783|0||||||||166|0||||
T|MCAP|202609|TAK|ROUND|1000|LYNNN|1|3722|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|-0.01|-0.000537|18.605|0.01|0.01|0.000537|1|0|||200|106|0||||||||200|0||||
T|MCAP|202609|TAK|ROUND|10000|LNNNN|1|11118|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.03|-0.001619|-0.13|-0.007014|18.535||||||||||||||||||||1|600|600|83
T|MCAP|202609|TAK|ROUND|10000|LYNNN|9|109004.94|5868|0|0|5868|0|0|1224|4644|0|0|0|0|0.007776|0.000419|0.007776|0.000419|0.009333|0.000502|-0.00387|-0.000208|0.026726|0.001439|18.576329|0.01|0.007776|0.000419|0.777587|2032|0.003211|16.910433|3836|10.359228|0||||||||5868|0||||
T|MCAP|202609|TAK|ROUND|20000|LYNNN|2|68449.8|3630|0|0|3630|0|0|0|3630|0|0|0|0|0.003609|0.000191|0.003609|0.000191|0.003609|0.000191|0.016391|0.000869|0.003609|0.000191|18.851694|0.01|0.003609|0.000191|0.360882|2320|0.005|10|1310|10|0||||||||3630|0||||
T|MCAP|202609|TAXE|ROUND|50000|LYNNN|1|156682.5|3250|0|0|3250|0|0|0|0|3250|0|0|0|0.03|0.000622|0.03|0.000622|0.03|0.000622|0.04|0.00083|0.03|0.000622|48.195|0.03|0.03|0.000622|1|0|||3250|1759|0||||||||300|2950||||
T|MCAP|202609|TAXE|ROUND|50000|MXXNN|3|401674.42|8160|0|0|8160|0|0|0|0|8160|0|0|0|0.025216|0.000512|0.037176|0.000756|0.037176|0.000756|0.037176|0.000756|0.019569|0.000398|49.203826|0.041961|0.037176|0.000756|0.885981|1952|0.01|1507|6208|1509.025129|0||||||||700|7460||||
T|MCAP|202609|TAXF|ROUND|50000|MXXNN|2|129703.12|2722|0|0|2722|0|0|0|0|2722|0|0|0|0.023468|0.000492|0.023468|0.000492|0.023468|0.000492|0.023468|0.000492|0.012447|0.000261|47.656157|0.023468|0.023468|0.000492|1|0|||2722|1656.155768|0||||||||800|1922||||
T|MCAP|202609|TBIL|ROUND|200000|MXXNN|5|14695679.02|294833|0|0|294833|0|0|0|0|294833|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.841629|0.01|0.01|0.000201|1|0|||294833|6717.180478|0||||||||294833|0||||
T|MCAP|202609|TBLL|ROUND|200000|MXXNN|4|6112632.12|57907|0|0|57907|0|0|0|0|57907|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.554468|0.01|0.01|0.000095|1|0|||57907|1661.904226|0||||||||57907|0||||
T|MCAP|202609|TBUX|ROUND|200000|MXXNN|2|1283295.37|25771|0|0|25771|0|0|0|0|25771|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.791103|0.01|0.01|0.000201|1|0|||25771|2040.184316|0||||||||13100|12671||||
T|MCAP|202609|TCAF|ROUND|20000|MXXNN|2|96215.12|2267|0|0|2267|0|0|0|0|2267|0|0|0|0.015179|0.000358|0.015179|0.000358|-0.005536|-0.00013|-0.031429|-0.000741|-0.112858|-0.002659|42.438838|0.015179|0.015179|0.000358|1|0|||2267|2020.785179|0||||||||2267|0||||
T|MCAP|202609|TCAF|ROUND|200000|MXXNN|8|2690481.22|63428|0|0|63428|0|0|0|0|63428|0|0|0|0.01|0.000236|0.01|0.000236|0.004347|0.000102|0.010891|0.000257|0.029105|0.000686|42.418321|0.01|0.01|0.000236|1|0|||63428|2499.225452|0||||||||44632|18796||||
T|MCAP|202609|TCAF|ROUND|50000|LYNNN|1|90458.06|2114|0|0|2114|0|0|0|0|2114|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.03|0.000701|42.795|0.01|0.01|0.000234|1|0|||2114|1330|0||||||||2114|0||||
T|MCAP|202609|TCAF|ROUND|50000|MXXNN|10|1246756.42|29316|0|0|29316|0|0|0|0|29316|0|0|0|0.0111|0.000261|0.0111|0.000261|0.014311|0.000336|0.009619|0.000226|0.013425|0.000316|42.528142|0.0111|0.014244|0.000335|1.283212|1604|0.01|2023|21500|2038.345163|6212|0.01|1910.033001||||||25404|0||||
T|MCAP|202609|TCAL|ROUND|200000|LYNYN|1|200031.5|8735|8735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|TCAL|ROUND|50000|LYNYN|25|4815297.5|210275|210275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|TCAL|ROUND|50000|MXXNN|1|189265.29|8537|0|0|8537|0|0|0|0|8537|0|0|0|0.04|0.001802|0.04|0.001802|0.04|0.001802|0.03|0.001352|0.03|0.001352|22.195|0.05|0.04|0.001802|0.8|8537|0.005|3025|0||0||||||||300|8237||||
T|MCAP|202609|TCHP|ROUND|200000|MXXNN|1|1818007.09|35117|0|0|35117|0|0|0|0|35117|0|0|0|0.02|0.000386|0.02|0.000386|0.02|0.000386|0.02|0.000386|-0.02|-0.000386|51.79|0.04|0.02|0.000386|0.5|35117|0.01|1461|0||0||||||||500|34617||||
T|MCAP|202609|TDTF|ROUND|50000|MXXNN|3|432451.82|18616|0|0|18616|0|0|0|0|18616|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.225115|0.01|0.01|0.000431|1|0|||18616|1546.178126|0||||||||18616|0||||
T|MCAP|202609|TDTT|ROUND|200000|LYNYN|2|855073.07|36809|0|0|36809|0|0|0|0|36809|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.235|0.01|0.01|0.00043|1|0|||36809|1698.221902|0||||||||36809|0||||
T|MCAP|202609|TDTT|ROUND|50000|MXXNN|1|197294.65|8435|0|0|8435|0|0|0|0|8435|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.395|0.01|0.01|0.000427|1|0|||8435|1804|0||||||||8435|0||||
T|MCAP|202609|TDVI|ROUND|50000|LYNNN|1|118275|3750|0|0|3750|0|0|0|0|3750|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|-0.02|-0.000634|31.525|0.03|0.01|0.000317|0.333333|3750|0.01|1644|0||0||||||||1200|2550||||
T|MCAP|202609|TDVI|ROUND|50000|MXXNN|1|76508.75|2425|0|0|2425|0|0|0|0|2425|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|-0.01|-0.000317|-0.01|-0.000317|31.535|0.03|0.01|0.000317|0.333333|2425|0.01|1622|0||0||||||||1300|1125||||
T|MCAP|202609|TFI|ROUND|200000|MXXNN|5|4127706.7|95601|0|0|95601|0|0|0|0|95601|0|0|0|0.017233|0.000399|0.017233|0.000399|0.008919|0.000207|0.004586|0.000106|-0.006379|-0.000148|43.177513|0.01|0.017233|0.000399|1.723275|0|||55862|1875.108947|39739|0.0087|1549||||||36400|25562||||
T|MCAP|202609|TFI|ROUND|50000|MXXNN|3|400401.37|9137|0|0|9137|0|0|0|0|9137|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.030876|0.000705|43.819457|0.01|0.01|0.000228|1|0|||9137|1937.117872|0||||||||9137|0||||
T|MCAP|202609|TFLO|ROUND|200000|LYNNN|1|1011000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.545|0.01|0.01|0.000198|1|0|||20000|2451|0||||||||20000|0||||
T|MCAP|202609|TFLO|ROUND|200000|LYNYN|2|1362929.1|26962|0|0|26962|0|0|0|0|26962|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.545|0.01|0.01|0.000198|1|0|||26962|2138.685335|0||||||||26962|0||||
T|MCAP|202609|TFLO|ROUND|200000|MXXNN|1|1237254.04|24442|0|0|24442|0|0|0|0|24442|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.625|0.01|0.01|0.000198|1|0|||24442|2350|0||||||||24442|0||||
T|MCAP|202609|TFLO|ROUND|50000|MXXNN|2|139646.17|2759|0|0|2759|0|0|0|0|2759|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.614703|0.01|0.01|0.000198|1|0|||2759|1620.481696|0||||||||2759|0||||
T|MCAP|202609|TFLR|ROUND|50000|MXXNN|1|63639.16|1252|0|0|1252|0|0|0|0|1252|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.825|0.01|0.01|0.000197|1|0|||1252|1786|0||||||||100|1152||||
T|MCAP|202609|TGRT|ROUND|200000|LNYNN|1|471600.9|9918|0|0|9918|0|0|0|0|9918|0|0|0|0.03|0.000631|0.03|0.000631|0.01|0.00021|0.02|0.000421|-0.02|-0.000421|47.535|0.07|0.03|0.000631|0.428571|9918|0.02|1807|0||0||||||||5300|4618|1|9918|3112|1807
T|MCAP|202609|TGRT|ROUND|200000|MXXNN|2|552107.67|11667|0|0|11667|0|0|0|0|11667|0|0|0|0.02721|0.000575|0.021473|0.000454|0.021473|0.000454|0.03|0.000634|0.021317|0.00045|47.348557|0.05279|0.02721|0.000575|0.515441|4974|0.03|1869|6693|1538|0||||||||7474|4193||||
T|MCAP|202609|TGRT|ROUND|50000|MXXNN|14|1160445.62|24998|0|0|24998|0|0|0|0|24998|0|0|0|0.012011|0.000259|0.012011|0.000259|0.015014|0.000323|0.010716|0.000231|0.0177|0.000381|46.415091|0.038928|0.011979|0.000258|0.307718|21349|0.015778|1645.258701|3649|1514.239518|0||||||||15188|9810||||
T|MCAP|202609|TGRW|ROUND|20000|LYNYN|3|101980.89|2157|0|0|2157|0|0|0|0|2157|0|0|0|0.064437|0.001362|0.064437|0.001362|0.065076|0.001375|0.041766|0.000883|0.087121|0.001841|47.316822|0.075563|0.055563|0.001174|0.735321|2157|0.01|1817.431154|0||0||||||||2157|0||||
T|MCAP|202609|TGRW|ROUND|50000|LYNYN|1|50971.62|1099|0|0|1099|0|0|0|0|1099|0|0|0|0.07|0.001508|0.07|0.001508|0.09|0.001939|0.14|0.003016|0.17|0.003663|46.415|0.07|0.07|0.001508|1|0|||1099|1699|0||||||||1099|0||||
T|MCAP|202609|THNQ|ROUND|50000|MXXNN|1|136742.83|1421|0|0|1421|0|0|0|0|1421|0|0|0|0.21|0.002186|0.04|0.000416|0.04|0.000416|0.04|0.000416|0.04|0.000416|96.055|0.35|0.21|0.002186|0.6|1421|0.07|1565|0||0||||||||300|1121||||
T|MCAP|202609|THRO|ROUND|200000|MXXNN|6|2212664.1|50174|0|0|50174|0|0|0|0|50174|0|0|0|0.005978|0.000136|0.001587|0.000036|-0.002435|-0.000055|-0.006314|-0.000143|-0.000048|-0.000001|44.094815|0.01|0.005978|0.000136|0.5978|10090|0.01|1892|40084|1859.527941|0||||||||44158|6016||||
T|MCAP|202609|THRO|ROUND|50000|LYNYN|1|107397.12|2432|0|0|2432|0|0|0|0|2432|0|0|0|0|0|0|0|-0.01|-0.000226|0.01|0.000226|0.05|0.001132|44.155|0.01|0.01|0.000226|1|0|||2432|1779|0||||||||2432|0||||
T|MCAP|202609|THRO|ROUND|50000|MXXNN|1|184306.52|4138|0|0|4138|0|0|0|0|4138|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000674|0.03|0.000674|44.535|0.01|0.03|0.000674|3|0|||0||4138|0.01|1681||||||200|0||||
T|MCAP|202609|THYF|ROUND|50000|MXXNN|5|349692.1|6945|0|0|6945|0|0|0|0|6945|0|0|0|0.020245|0.000402|0.020245|0.000402|0.0182|0.000362|0.0182|0.000362|0.0182|0.000362|50.341512|0.020245|0.020245|0.000402|1|0|||6945|1622.929446|0||||||||3900|3045||||
T|MCAP|202609|TIP|ROUND|200000|LYNYN|4|2670699.5|25325|0|0|25325|0|0|0|0|25325|0|0|0|0.01|0.000095|0.01|0.000095|-0.001708|-0.000016|-0.010967|-0.000104|-0.031955|-0.000303|105.453302|0.01|0.01|0.000095|1|0|||25325|2045.381046|0||||||||22400|2925||||
T|MCAP|202609|TIP|ROUND|200000|MXXNN|1|1285351.54|12034|0|0|12034|0|0|0|0|12034|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|106.805|0.01|0.01|0.000094|1|0|||12034|2576|0||||||||7900|4134||||
T|MCAP|202609|TIP|ROUND|50000|LYNYN|1|117821|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.03|0.00028|-0.01|-0.000093|107.105|0.01|0.01|0.000093|1|0|||1100|1392|0||||||||1100|0||||
T|MCAP|202609|TLH|ROUND|200000|MXXNN|6|5192558.42|54124|0|0|54124|0|0|0|0|54124|0|0|0|0.01|0.000104|0.008949|0.000093|0.026034|0.000271|0.026831|0.00028|0.016864|0.000176|95.936626|0.01|0.014453|0.000151|1.445274|0|||42074|2178.774754|12050|0.01|2188||||||18000|28174||||
T|MCAP|202609|TLH|ROUND|50000|MXXNN|2|358733.55|3742|0|0|3742|0|0|0|0|3742|0|0|0|0.01|0.000104|0.01892|0.000197|0.01|0.000104|-0.012159|-0.000127|0.025398|0.000265|95.861796|0.01|0.01|0.000104|1|0|||3742|2030.730625|0||||||||3742|0||||
T|MCAP|202609|TLT|ODD|1000|LYNYN|1|3619|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|TLT|ROUND|10000|LYNYN|1|16450|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000122|-0.01|-0.000122|0.01|0.000122|0.01|0.000122|0.05|0.000608|82.245|0.01|0.01|0.000122|1|0|||200|1572|0||||||||200|0||||
T|MCAP|202609|TLT|ROUND|200000|LNNNN|1|2458800|30000|0|0|30000|0|0|0|27316|2684|0|0|0|-0.026421|-0.000322|-0.026421|-0.000322|0.01|0.000122|0.05|0.00061|0.11|0.001342|81.965||||||||||||||||||||1|30000|30000|857.647769
T|MCAP|202609|TLT|ROUND|200000|LYNNN|1|516480|6400|0|0|6400|0|0|0|0|6400|0|0|0|0.01|0.000124|0.01|0.000124|0.03|0.000372|0.03|0.000372|0.13|0.001611|80.695|0.01|0.01|0.000124|1|0|||6400|2004|0||||||||6400|0||||
T|MCAP|202609|TLT|ROUND|200000|LYNYN|1|3824536.14|47106|0|0|47106|0|0|0|0|47106|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.000369|-0.01|-0.000123|81.195|0.01|0.01|0.000123|1|0|||47106|1452|0||||||||47106|0||||
T|MCAP|202609|TLT|ROUND|200000|MXXNN|23|22288539.82|277128|0|0|277128|0|0|0|0|277128|0|0|0|0.01|0.000124|0.01|0.000124|0.019928|0.000248|0.022623|0.000281|0.051331|0.000638|80.427232|0.01|0.006595|0.000082|0.659479|47184|0.01|2079.624322|229944|1970.037627|0||||||||270180|6948||||
T|MCAP|202609|TLTE|ROUND|50000|MXXNN|1|114045|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.41352|0.005445|0.454853|0.005989|0.484853|0.006384|0.474853|0.006252|0.364853|0.004804|75.95|0.16|0.544853|0.007174|3.405333|248|0.017581|3058.387097|252|3088.507937|1000|0.293|3102.7||||||100|400||||
T|MCAP|202609|TLTI|ROUND|50000|LYNNN|1|166720|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.05|0.001199|0.05|0.001199|0.05|0.001199|0.08|0.001918|0.02|0.00048|41.705|0.05|0.05|0.001199|1|0|||4000|9211|0||||||||600|3400||||
T|MCAP|202609|TLTW|ROUND|200000|MXXNN|2|557245.61|26657|0|0|26657|0|0|0|0|26657|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.01|-0.000478|20.909288|0.01|0.01|0.000478|1|0|||26657|1476.041565|0||||||||26657|0||||
T|MCAP|202609|TLTW|ROUND|50000|MXXNN|2|135490|6530|0|0|6530|0|0|0|0|6530|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.01|-0.000482|20.753851|0.01|0.01|0.000482|1|0|||6530|1636.983155|0||||||||6530|0||||
T|MCAP|202609|TLX|ROUND|10000|LYNNN|2|30122.31|2607|0|0|2607|0|0|0|2607|0|0|0|0|0.016122|0.001395|0.016122|0.001395|0.016122|0.001395|0.016122|0.001395|0.031266|0.002705|11.556968|0.017572|0.016122|0.001395|0.917485|126|0.015|15.031746|2481|15.470375|0||||||||1400|1207||||
T|MCAP|202609|TM|ODD|1000|LNYNN|3|11110.32|56|0|0|56|0|0|12|44|0|0|0|0|0.254643|0.001283|0.254643|0.001283|0.203214|0.001024|0.220357|0.00111|-0.083929|-0.000423|198.529643|0.383571|0.254643|0.001283|0.663873|56|0.064464|11.428571|0||0||||||||56|0|3|56|56|11.428571
T|MCAP|202609|TM|ODD|10000|LNNNN|1|17811|90|0|0|90|0|0|0|0|0|0|0|90|-0.15|-0.000758|-0.16|-0.000809|-0.16|-0.000809|-0.13|-0.000657|-0.2|-0.001011|197.855||||||||||||||||||||1|90|90|472527
T|MCAP|202609|TM|ODD|10000|LNYNN|3|34691.29|175|0|0|175|0|0|0|175|0|0|0|0|0.160057|0.000807|0.1468|0.00074|0.123314|0.000622|0.159771|0.000806|0.222343|0.001121|198.324257|0.309771|0.176629|0.000891|0.57019|175|0.066571|14.64|0||0||||||||175|0|3|175|175|14.64
T|MCAP|202609|TM|ODD|10000|LYNNN|5|65890.87|336|0|0|336|0|0|140|196|0|0|0|0|0.189881|0.000968|0.189881|0.000968|0.205714|0.001049|0.201815|0.001029|0.091101|0.000465|196.103943|0.250327|0.21872|0.001115|0.873737|79|0.067215|33.64557|257|20.054475|0||||||||336|0||||
T|MCAP|202609|TM|ODD|5000|LNNNN|1|5678.7|30|0|0|30|0|0|0|0|0|0|30|0|-0.27|-0.001425|-0.27|-0.001425|-0.27|-0.001425|-0.27|-0.001425|0.21|0.001109|189.43||||||||||||||||||||1|30|30|80314.119553
T|MCAP|202609|TM|ODD|5000|LNYNN|3|25011.44|128|0|0|128|0|0|0|128|0|0|0|0|0.08125|0.000416|0.08125|0.000416|0.075|0.000384|-0.0375|-0.000192|-0.193281|-0.000989|195.428438|0.346875|0.084375|0.000432|0.243243|128|0.13125|22.15625|0||0||||||||128|0|3|128|128|22.15625
T|MCAP|202609|TM|ROUND|20000|LNYNN|8|226862.53|1161|0|0|1161|0|0|350|811|0|0|0|0|0.138002|0.000706|0.134789|0.00069|0.13|0.000665|-0.033678|-0.000172|-0.129208|-0.000661|195.426115|0.273867|0.144341|0.000739|0.527047|1161|0.064763|10.705426|0||0||||||||954|207|8|1161|1161|10.705426
T|MCAP|202609|TM|ROUND|20000|LYNNN|1|32799.51|171|0|0|171|0|0|0|171|0|0|0|0|0.084152|0.000439|0.084152|0.000439|-0.035848|-0.000187|-0.055848|-0.000291|-0.185848|-0.000969|191.855|0.09|0.084152|0.000439|0.935023|100|0.005|54|71|54|0||||||||171|0||||
T|MCAP|202609|TM|ROUND|200000|LNYNN|1|200100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|MCAP|202609|TM|ROUND|200000|LYNNN|1|441441.76|2224|0|0|2224|0|0|0|39|0|0|0|2185|0.008674|0.000044|0.011844|0.00006|0.025791|0.00013|0.06509|0.000328|-0.209825|-0.001057|198.525|0.07|0.069649|0.000351|0.99499|39|0.01|27|2185|513776.422426|0||||||||200|2024||||
T|MCAP|202609|TM|ROUND|50000|LNNNN|3|342162.5|1750|500|0|1250|0|0|0|1250|0|0|0|0|-0.024224|-0.000124|-0.024224|-0.000124|-0.018224|-0.000093|-0.008224|-0.000042|0.191776|0.000981|195.542||||||||||||||||||||2|1750|1750|11
T|MCAP|202609|TM|ROUND|50000|LNYNN|1|195520|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06|-0.000307|0.09|0.00046|0.09|0.00046|0.09|0.00046|0.28|0.001432|195.525|0.31|0.01|0.000051|0.032258|1000|0.15|1341948|0||0||||||||100|900|1|1000|1000|1341948
T|MCAP|202609|TMFS|ROUND|10000|MXXNN|1|13497.9|390|0|0|390|0|0|0|0|390|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0|0|-0.01|-0.000289|34.635|0.05|0.01|0.000289|0.2|390|0.02|2058|0||0||||||||390|0||||
T|MCAP|202609|TMSL|ROUND|20000|MXXNN|1|43700.34|1039|0|0|1039|0|0|0|0|1039|0|0|0|0.01|0.000238|0.01|0.000238|0.03|0.000713|0.03|0.000713|0.02|0.000475|42.065|0.01|0.01|0.000238|1|0|||1039|1600|0||||||||1039|0||||
T|MCAP|202609|TMSL|ROUND|200000|MXXNN|2|1045460.16|25257|0|0|25257|0|0|0|0|25257|0|0|0|-0.022578|-0.000546|-0.022578|-0.000546|0.027112|0.000655|0.056802|0.001373|0.007112|0.000172|41.384176|0.017422|-0.022578|-0.000546|-1.295882|25257|0.02|2007.910559|0||0||||||||2200|23057||||
T|MCAP|202609|TMSL|ROUND|50000|MXXNN|5|455715.33|10981|0|0|10981|0|0|0|0|10981|0|0|0|0.014366|0.000346|0.016101|0.000388|0.012541|0.000302|0.017426|0.00042|0.030148|0.000727|41.496763|0.01397|0.008736|0.000211|0.625318|2874|0.01|1888.215031|8107|1926.518441|0||||||||7507|3474||||
T|MCAP|202609|TNGY|ROUND|50000|MXXNN|3|397429.55|36307|23324|0|12983|0|0|0|0|12983|0|0|0|0.02|0.001847|0.02|0.001847|0.02|0.001847|0.02|0.001847|0.01|0.000923|10.83|0.04|0.02|0.001847|0.5|12983|0.01|1457|0||0||||||||200|12783||||
T|MCAP|202609|TOTL|ROUND|200000|MXXNN|3|1158572.24|30244|0|0|30244|0|0|0|0|30244|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.014129|0.000369|-0.004916|-0.000128|38.312507|0.01|0.01|0.000261|1|0|||30244|2594.398492|0||||||||14044|16200||||
T|MCAP|202609|TOTR|ROUND|50000|MXXNN|1|58962.8|1495|0|0|1495|0|0|0|0|1495|0|0|0|0.02|0.000507|0.02|0.000507|0.02|0.000507|0.02|0.000507|0.02|0.000507|39.43|0.02|0.02|0.000507|1|0|||1495|1383|0||||||||100|1395||||
T|MCAP|202609|TOUS|ROUND|20000|LYNNN|1|45490.68|1154|0|0|1154|0|0|0|0|1154|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.02|-0.000508|39.395|0.05|-0.01|-0.000254|-0.2|1154|0.03|2193|0||0||||||||400|754||||
T|MCAP|202609|TOUS|ROUND|20000|MXXNN|6|259777.68|6670|0|0|6670|0|0|0|0|6670|0|0|0|0.010493|0.00027|0.010493|0.00027|0.012003|0.000308|0.018438|0.000474|0.027885|0.000716|38.921395|0.051567|0.010493|0.00027|0.20349|5557|0.02465|2096.928199|1113|1875|0||||||||5644|1026||||
T|MCAP|202609|TOUS|ROUND|200000|LYNNN|2|578856.1|14810|0|0|14810|0|0|0|0|14810|0|0|0|0.005807|0.000149|0.005807|0.000149|0.005807|0.000149|0.01|0.000256|0.01|0.000256|39.060007|0.050966|0.005807|0.000149|0.113937|14810|0.022579|2215.703579|0||0||||||||2400|12410||||
T|MCAP|202609|TOUS|ROUND|200000|MXXNN|1|288859.62|7441|0|0|7441|0|0|0|0|7441|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0|0|0.02|0.000516|38.795|0.05|0.01|0.000258|0.2|7441|0.02|1733|0||0||||||||1800|5641||||
T|MCAP|202609|TOUS|ROUND|50000|LYNNN|1|58089.36|1461|0|0|1461|0|0|0|0|1461|0|0|0|0.02|0.000503|0.02|0.000503|0.02|0.000503|0.02|0.000503|0.02|0.000503|39.78|0.04|0.02|0.000503|0.5|1461|0.01|2337|0||0||||||||600|861||||
T|MCAP|202609|TOUS|ROUND|50000|MXXNN|9|867849.82|22211|0|0|22211|0|0|0|0|22211|0|0|0|0.021811|0.000558|0.021811|0.000558|0.02072|0.00053|0.022994|0.000589|0.019968|0.000511|39.071721|0.054476|0.019184|0.000491|0.352161|20234|0.01937|2207.348918|1977|1821|0||||||||7518|14693||||
T|MCAP|202609|TOV|ROUND|20000|MXXNN|1|23719.88|733|0|0|733|0|0|0|0|733|0|0|0|0.01|0.000309|0.01|0.000309|0.03|0.000927|0.01|0.000309|-0.03|-0.000927|32.365|0.01|0.01|0.000309|1|0|||733|1723|0||||||||733|0||||
T|MCAP|202609|TPR|ROUND|50000|MXXNN|1|153829.39|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.032895|0.00027|0.105527|0.000865|0.095527|0.000783|0.085527|0.000701|0.485527|0.003979|122.02|0.06|0.115527|0.000947|1.925456|105|0.00619|20.047619|30|23.833333|1126|0.03167|56.427176||||||600|0||||
T|MCAP|202609|TPSC|ROUND|50000|MXXNN|1|126862|2740|0|0|2740|0|0|0|0|2740|0|0|0|0|0|0|0|0|0|0|0|0|0|46.25|0.1|0|0|0|2740|0.05|1561|0||0||||||||2740|0||||
T|MCAP|202609|TRFM|ROUND|200000|LYNNN|1|3682521.58|64346|0|0|64346|0|0|0|0|0|64346|0|0|0.04|0.000699|0.04|0.000699|0.04|0.000699|0.04|0.000699|-0.06|-0.001049|57.205|0.05|0.05|0.000874|1|0|||64346|10261|0||||||||7000|57346||||
T|MCAP|202609|TRPA|ROUND|200000|MXXNN|2|545566.8|14010|0|0|14010|0|0|0|0|0|14010|0|0|0.071242|0.001831|0.071242|0.001831|0.071242|0.001831|0.071242|0.001831|0.071242|0.001831|38.905621|0.071242|0.071242|0.001831|1|0|||14010|10226.288223|0||||||||900|13110||||
T|MCAP|202609|TRPA|ROUND|50000|MXXNN|4|380254.02|9756|0|0|9756|0|0|0|0|9756|0|0|0|0.102604|0.002636|0.102604|0.002636|0.102604|0.002636|0.102604|0.002636|0.105502|0.002711|38.919199|0.114455|0.102604|0.002636|0.896455|1927|0.03|1696|7829|1618.294801|0||||||||2600|7156||||
T|MCAP|202609|TSEC|ROUND|20000|MXXNN|1|25679.4|1011|0|0|1011|0|0|0|0|1011|0|0|0|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|25.39|0.02|0.02|0.000788|1|0|||1011|1776|0||||||||200|811||||
T|MCAP|202609|TSEC|ROUND|50000|MXXNN|5|561153.42|22203|0|0|22203|0|0|0|0|22203|0|0|0|0.009962|0.000394|0.012032|0.000476|0.012032|0.000476|0.012032|0.000476|0.012032|0.000476|25.266715|0.014102|0.014102|0.000558|1|0|||22203|1617.706256|0||||||||900|21303||||
T|MCAP|202609|TSLG|ROUND|20000|MXXNN|1|26050|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|-0.01|-0.001921|-0.09|-0.017291|5.205|0.01|0.01|0.001921|1|0|||5000|1586|0||||||||5000|0||||
T|MCAP|202609|TSPA|ROUND|50000|MXXNN|1|96494.51|1981|0|0|1981|0|0|0|0|1981|0|0|0|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|-0.03|-0.000616|-0.08|-0.001643|48.7|0.02|0.02|0.000411|1|0|||1981|2016|0||||||||1981|0||||
T|MCAP|202609|TTEQ|ROUND|200000|MXXNN|1|2347064.2|53101|0|0|53101|0|0|0|0|0|53101|0|0|0.07|0.001585|0.07|0.001585|0.07|0.001585|0.07|0.001585|-0.03|-0.000679|44.165|0.07|0.07|0.001585|1|0|||53101|10263|0||||||||300|52801||||
T|MCAP|202609|TUA|ROUND|200000|LYNNN|1|449846.88|23284|0|0|23284|0|0|0|0|23284|0|0|0|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.01|0.000517|0.03|0.001552|19.325|0.01|0.01|0.000517|1|0|||23284|1691|0||||||||19900|3384||||
T|MCAP|202609|TUR|ROUND|200000|MXXNN|1|625840|15646|0|0|15646|0|0|0|0|15646|0|0|0|-0.04|-0.001001|-0.04|-0.001001|-0.04|-0.001001|-0.04|-0.001001|-0.03|-0.00075|39.975|0.05|-0.05|-0.001251|-1|15646|0.05|6805|0||0||||||||700|14946||||
T|MCAP|202609|TURF|ROUND|20000|MXXNN|1|44896.72|1252|0|0|1252|0|0|0|0|1252|0|0|0|0.1198|0.003335|0.1198|0.003335|0.1198|0.003335|0.1098|0.003057|0.0598|0.001665|35.92|0.12|0.1198|0.003335|0.998333|1252|0.0001|3046|0||0||||||||1200|52||||
T|MCAP|202609|TURF|ROUND|50000|LYNNN|1|73861.84|2054|0|0|2054|0|0|0|0|2054|0|0|0|0.109834|0.003059|0.109834|0.003059|0.119834|0.003338|0.119834|0.003338|0.119834|0.003338|35.9|0.12|0.099834|0.002781|0.831954|2054|0.010083|3066|0||0||||||||1200|854||||
T|MCAP|202609|TURF|ROUND|50000|MXXNN|4|308283.06|8559|0|0|8559|0|0|0|0|8559|0|0|0|0.107008|0.002968|0.107008|0.002968|0.106271|0.002947|0.104765|0.002906|0.080204|0.002225|36.05462|0.108186|0.107008|0.002968|0.989117|8559|0.000589|3051.184835|0||0||||||||3800|4759||||
T|MCAP|202609|TVAL|ROUND|20000|LYNNN|1|48123.4|1115|0|0|1115|0|0|0|0|1115|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000463|0.01|0.000232|0|0|43.15|0.02|0|0|0|1115|0.01|1609|0||0||||||||1115|0||||
T|MCAP|202609|TVAL|ROUND|20000|MXXNN|1|45293.8|1060|0|0|1060|0|0|0|0|1060|0|0|0|0.01|0.000234|0.01|0.000234|0.02|0.000468|0.01|0.000234|0.03|0.000702|42.725|0.01|0.01|0.000234|1|0|||1060|1685|0||||||||1060|0||||
T|MCAP|202609|TVAL|ROUND|200000|MXXNN|1|266102.88|6229|0|0|6229|0|0|0|0|0|6229|0|0|0.02|0.000468|0.02|0.000468|0.02|0.000468|0.02|0.000468|-0.01|-0.000234|42.71|0.02|0.02|0.000468|1|0|||6229|10225|0||||||||6229|0||||
T|MCAP|202609|TVAL|ROUND|50000|MXXNN|6|470295.05|11011|0|0|11011|0|0|0|0|11011|0|0|0|0.012561|0.000294|0.013689|0.00032|0.018504|0.000433|0.023792|0.000557|0.047044|0.001101|42.713344|0.014746|0.014886|0.000349|1.009485|1242|0.01|1770|8442|1811.158019|1327|0.00994|3052.602864||||||8418|1633||||
T|MCAP|202609|UAPR|ROUND|200000|MXXNN|1|213068.5|5975|0|0|5975|0|0|0|0|5975|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.705|0.09|0.01|0.00028|0.111111|5975|0.04|1922|0||0||||||||4900|1075||||
T|MCAP|202609|UAUG|ROUND|50000|LYNNN|1|85800|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.0007|0.03|0.0007|0.02|0.000466|0.04|0.000933|0.04|0.000933|42.875|0.05|0.03|0.0007|0.6|2000|0.01|1499|0||0||||||||300|1700||||
T|MCAP|202609|UAUG|ROUND|50000|MXXNN|10|698326.95|16283|0|0|16283|0|0|0|0|16283|0|0|0|0.041945|0.000979|0.041945|0.000979|0.044125|0.00103|0.052447|0.001224|0.052447|0.001224|42.834836|0.104074|0.041945|0.000979|0.403032|16283|0.031064|1683.842658|0||0||||||||10700|5583||||
T|MCAP|202609|UCON|ROUND|200000|MXXNN|2|570999.12|23742|0|0|23742|0|0|0|0|23742|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.001155|-0.000048|24.050747|0.01|0.01|0.000416|1|0|||23742|1736.219864|0||||||||15600|8142||||
T|MCAP|202609|UCON|ROUND|50000|LYNNN|1|52810.08|2152|0|0|2152|0|0|0|0|2152|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.03|0.001223|24.535|0.01|0.01|0.000408|1|0|||2152|1656|0||||||||2152|0||||
T|MCAP|202609|UCON|ROUND|50000|MXXNN|1|75245.7|3070|0|0|3070|0|0|0|0|3070|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.515|0.01|0.01|0.000408|1|0|||3070|2201|0||||||||3070|0||||
T|MCAP|202609|UCRD|ROUND|20000|MXXNN|2|55110.04|2669|0|0|2669|0|0|0|0|2669|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.643198|0.01|0.01|0.000484|1|0|||2669|1679.904833|0||||||||1500|1169||||
T|MCAP|202609|UITB|ROUND|200000|MXXNN|2|456151.9|10123|0|0|10123|0|0|0|0|10123|0|0|0|0.01|0.000222|0.01|0.000222|0.019066|0.000423|0.01|0.000222|0.019066|0.000423|45.06594|0.01|0.01|0.000222|1|0|||10123|1659.228391|0||||||||6300|3823||||
T|MCAP|202609|UIVM|ROUND|50000|LNYNN|1|89731.95|1155|0|0|1155|0|0|0|0|1155|0|0|0|-0.03|-0.000386|-0.03|-0.000386|-0.03|-0.000386|-0.05|-0.000644|-0.03|-0.000386|77.645|0.15|-0.03|-0.000386|-0.2|1155|0.09|2111|0||0||||||||500|655|1|1155|1155|2111
T|MCAP|202609|ULVM|ROUND|20000|LYNYN|1|49764.88|484|0|0|484|0|0|0|0|484|0|0|0|0.05|0.000486|0.05|0.000486|0.01|0.000097|-0.03|-0.000292|-0.02|-0.000195|102.775|0.09|0.05|0.000486|0.555556|484|0.02|1876|0||0||||||||100|384||||
T|MCAP|202609|ULVM|ROUND|50000|LYNYN|1|50297.94|462|0|0|462|0|0|0|0|462|0|0|0|0.1|0.000919|0.08|0.000735|0.09|0.000827|0.09|0.000827|0.03|0.000276|108.82|0.1|0.1|0.000919|1|0|||462|3959|0||||||||100|362||||
T|MCAP|202609|UNG|ROUND|50000|LNNNN|1|126720|12000|0|0|12000|0|0|0|0|0|0|0|12000|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|10.555||||||||||||||||||||1|12000|12000|913812.759882
T|MCAP|202609|URTH|ROUND|200000|LYNNN|1|1068888.96|5184|0|0|5184|0|0|0|0|5184|0|0|0|0.11|0.000533|0.11|0.000533|0.13|0.00063|0.08|0.000388|0.01|0.000048|206.275|0.17|0.07|0.000339|0.411765|5184|0.05|1964|0||0||||||||200|4984||||
T|MCAP|202609|URTH|ROUND|200000|LYNYN|7|12012653.62|58290|0|0|58290|0|0|0|0|58290|0|0|0|0.088545|0.00043|0.060875|0.000295|0.056195|0.000273|0.033864|0.000164|0.046511|0.000226|206.08722|0.119338|0.0964|0.000468|0.807791|15209|0.043956|1539.759616|43081|2471.773218|0||||||||5200|53090||||
T|MCAP|202609|URTH|ROUND|200000|MXXNN|2|826760|4000|0|0|4000|0|0|0|0|3000|1000|0|0|0.0225|0.000109|0.0075|0.000036|0.0175|0.000085|0.1125|0.000544|0.1225|0.000592|206.77125|0.1625|0.0425|0.000206|0.261538|4000|0.06|3766.5|0||0||||||||800|3200||||
T|MCAP|202609|URTH|ROUND|50000|LYNYN|2|295963.06|1430|0|0|1430|0|0|0|0|1430|0|0|0|0.099441|0.000481|0.099441|0.000481|-0.011678|-0.000056|-0.059287|-0.000287|-0.269846|-0.001304|206.865343|0.203664|0.099441|0.000481|0.488257|1430|0.052112|2024.166434|0||0||||||||800|630||||
T|MCAP|202609|URTY|ROUND|200000|MXXNN|1|281720|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.000142|0.01|0.000142|0.06|0.000852|0.06|0.000852|0.02|0.000284|70.44|0.02|0.02|0.000284|1|0|||4000|1985|0||||||||600|3400||||
T|MCAP|202609|USDU|ROUND|50000|MXXNN|2|293906.62|11186|0|0|11186|0|0|0|0|11186|0|0|0|0.008891|0.000338|0.008891|0.000338|0.008891|0.000338|0.008891|0.000338|0.008891|0.000338|26.279506|0.01|0.008891|0.000338|0.889058|5245|0.001183|3058.237369|5941|3770.717051|0||||||||11186|0||||
T|MCAP|202609|USEP|ROUND|50000|MXXNN|1|84678.4|2020|0|0|2020|0|0|0|0|2020|0|0|0|0.03|0.000715|0.03|0.000715|0.03|0.000715|0.03|0.000715|0.02|0.000477|41.945|0.05|0.03|0.000715|0.6|2020|0.01|1631|0||0||||||||600|1420||||
T|MCAP|202609|USFR|ROUND|200000|MXXNN|4|4960722.38|98422|0|0|98422|0|0|0|0|98422|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.399606|0.01|0.01|0.000198|1|0|||98422|2372.256853|0||||||||98422|0||||
T|MCAP|202609|USHY|ROUND|1000|LYNYN|9|32544|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.007778|0.000215|36.155|0.01|0.01|0.000277|1|0|||900|1771|0||||||||900|0||||
T|MCAP|202609|USHY|ROUND|10000|LYNYN|42|537003.21|14855|0|0|14855|0|0|0|0|14855|0|0|0|0.01|0.000277|0.01|0.000277|0.009327|0.000258|0.008535|0.000236|0.007356|0.000204|36.144661|0.01|0.01|0.000277|1|0|||14855|1506.74554|0||||||||14855|0||||
T|MCAP|202609|USHY|ROUND|20000|LYNYN|4|102160.51|2827|0|0|2827|0|0|0|0|2827|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.132428|0.01|0.01|0.000277|1|0|||2827|1635.34878|0||||||||2827|0||||
T|MCAP|202609|USHY|ROUND|200000|LYNYN|2|38949763.58|1069999|0|0|1069999|0|0|0|0|1069999|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.008692|-0.000239|-0.007383|-0.000203|36.396682|0.01|0.01|0.000275|1|0|||1069999|2345.32709|0||||||||346300|723699||||
T|MCAP|202609|USHY|ROUND|200000|MXXNN|1|483804.16|13499|0|0|13499|0|0|0|0|13499|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|35.845|0.01|0.01|0.000279|1|0|||13499|1709|0||||||||13499|0||||
T|MCAP|202609|USHY|ROUND|5000|LYNYN|46|337015.09|9321|0|0|9321|0|0|0|0|9321|0|0|0|0.01|0.000277|0.01|0.000277|0.009571|0.000265|0.009571|0.000265|0.009279|0.000257|36.151538|0.01|0.01|0.000277|1|0|||9321|1568.071666|0||||||||9321|0||||
T|MCAP|202609|USIG|ROUND|200000|MXXNN|1|265068|5328|0|0|5328|0|0|0|0|5328|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.755|0.01|0.01|0.000201|1|0|||5328|1613|0||||||||5328|0||||
T|MCAP|202609|USIG|ROUND|50000|LYNYN|1|50018.85|1005|0|0|1005|0|0|0|0|1005|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.765|0.01|0.01|0.000201|1|0|||1005|2656|0||||||||1005|0||||
T|MCAP|202609|USIG|ROUND|50000|MXXNN|1|105883.64|2146|0|0|2146|0|0|0|0|2146|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|49.345|0.01|0.01|0.000203|1|0|||2146|1464|0||||||||2146|0||||
T|MCAP|202609|USLV|ROUND|200000|LNNNN|1|442708|31622|31622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31622|22001|
T|MCAP|202609|USMV|ROUND|200000|MXXNN|3|3560356.13|35979|0|0|35979|0|0|0|0|11377|24602|0|0|0.003378|0.000034|0.003378|0.000034|0.030911|0.000312|0.045815|0.000463|0.011412|0.000115|98.961506|0.01|0.018464|0.000187|1.846383|5444|0.00906|4974.719324|10079|6146.238119|20456|0.009854|15083.023954||||||9120|6403||||
T|MCAP|202609|USO|ODD|1000|LYNYN|1|1301.58|9|0|0|9|0|0|0|0|9|0|0|0|0.03|0.000207|0.03|0.000207|0.19|0.001314|0.31|0.002144|0.16|0.001106|144.61|0.02|0.02|0.000138|1|0|||9|1445|0||||||||9|0||||
T|MCAP|202609|USO|ROUND|10000|LYNYN|6|86446|600|100|0|500|0|0|0|0|500|0|0|0|0.018|0.000125|0.014|0.000097|0.086|0.000598|0.098|0.000681|0.528|0.003669|143.9|0.024|0.012|0.000083|0.5|200|0.015|2833.5|300|2731.666667|0||||||||500|0||||
T|MCAP|202609|USO|ROUND|20000|LYNYN|2|63687.78|450|306|0|144|0|0|0|0|144|0|0|0|0|0|0|0|-0.07|-0.000483|0.04|0.000276|0.63|0.00435|144.83|0.02|0.02|0.000138|1|0|||144|2246|0||||||||144|0||||
T|MCAP|202609|USPX|ROUND|200000|MXXNN|1|541798.35|8095|0|0|8095|0|0|0|0|8095|0|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|0|0|0|0|66.905|0.05|-0.01|-0.000149|-0.2|8095|0.03|1748|0||0||||||||8095|0||||
T|MCAP|202609|USPX|ROUND|50000|MXXNN|1|80991.68|1211|0|0|1211|0|0|0|0|1211|0|0|0|0.03|0.000448|0.03|0.000448|0.03|0.000448|0.02|0.000299|0.02|0.000299|66.905|0.05|0.03|0.000448|0.6|1211|0.01|1988|0||0||||||||1100|111||||
T|MCAP|202609|USRT|ROUND|200000|LYNNN|1|708797.15|11423|0|0|11423|0|0|0|0|11423|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.03|-0.000483|-0.02|-0.000322|-0.03|-0.000483|62.06|0.02|0|0|0|11423|0.01|2329|0||0||||||||4600|6823||||
T|MCAP|202609|USRT|ROUND|200000|LYNYN|3|23267075.28|355147|242393|0|112754|0|0|0|0|112754|0|0|0|0.02|0.000306|0.019711|0.000301|0.028267|0.000432|-0.000578|-0.000009|-0.069711|-0.001065|65.452738|0.010289|0.009711|0.000148|0.943867|3256|0.01|1880|109498|1939|0||||||||2500|110254||||
T|MCAP|202609|USTB|ROUND|200000|LYNNN|1|1673706.1|33374|33374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|USXF|ROUND|200000|MXXNN|2|615235.44|8958|0|0|8958|0|0|0|0|8958|0|0|0|-0.002409|-0.000035|-0.002409|-0.000035|-0.002409|-0.000035|-0.002409|-0.000035|-0.006205|-0.00009|68.725|0.09|-0.002409|-0.000035|-0.026767|8958|0.046205|2076.427997|0||0||||||||1800|7158||||
T|MCAP|202609|UTHY|ROUND|50000|MXXNN|1|193250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000259|0.01|0.000259|0.01|0.000259|0.05|0.001294|0.05|0.001294|38.645|0.01|0.01|0.000259|1|0|||5000|1700|0||||||||5000|0||||
T|MCAP|202609|UTWO|ROUND|200000|LNNNN|4|3783200|80000|80000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80000|80000|
T|MCAP|202609|UTWO|ROUND|200000|LYNNN|7|5771820|122000|0|0|122000|0|0|0|0|122000|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.03|0.000634|47.315|0.01|0.01|0.000211|1|0|||122000|1904.420041|0||||||||116000|6000||||
T|MCAP|202609|UTWO|ROUND|200000|MXXNN|8|6076515.84|127776|0|0|127776|0|0|0|0|127776|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|-0.008783|-0.000185|47.551003|0.01|0.01|0.00021|1|0|||127776|2419.861508|0||||||||30176|97600||||
T|MCAP|202609|UYG|ROUND|200000|LYNNN|1|647178|6650|0|0|6650|0|0|0|0|6650|0|0|0|0.09|0.000924|0.09|0.000924|0.05|0.000514|0.12|0.001233|-0.03|-0.000308|97.36|0.08|0.08|0.000822|1|0|||6650|3207|0||||||||100|6550||||
T|MCAP|202609|UYLD|ROUND|200000|LYNNN|3|999760.93|19607|0|0|19607|0|0|0|0|19607|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.985|0.01|0.01|0.000196|1|0|||19607|1772.344112|0||||||||12600|7007||||
T|MCAP|202609|VALQ|ROUND|50000|LNYNN|1|98183.3|1355|0|0|1355|0|0|0|0|1355|0|0|0|0.01|0.000138|0.01|0.000138|0|0|0|0|0.01|0.000138|72.425|0.09|0.01|0.000138|0.111111|1355|0.04|1654|0||0||||||||1355|0|1|203|0|1654
T|MCAP|202609|VALQ|ROUND|50000|MXXNN|2|226901.84|3243|0|0|3243|0|0|0|0|3243|0|0|0|0.056358|0.000806|0.056358|0.000806|0.056358|0.000806|0.01341|0.000192|-0.027283|-0.00039|69.918238|0.096821|0.056358|0.000806|0.582089|3243|0.020231|1944.022202|0||0||||||||1606|1637||||
T|MCAP|202609|VB|ROUND|200000|LYNYN|3|5527756.36|18918|10000|0|8918|0|0|0|0|8918|0|0|0|0.07|0.00024|0.054695|0.000187|0.055878|0.000191|0.018854|0.000065|0.270148|0.000925|291.962523|0.09|0.055878|0.000191|0.620867|8918|0.017061|1920.642969|0||0||||||||1640|7278||||
T|MCAP|202609|VB|ROUND|200000|MXXNN|2|2326735.32|7938|0|0|7938|0|0|0|0|3883|4055|0|0|0.060915|0.000208|0.037097|0.000127|0.056664|0.000193|0.081989|0.00028|-0.046278|-0.000158|293.138437|0.049783|0.08688|0.000296|1.745168|3883|0.0014|1563|80|15073|3975|0.038409|15080.295597||||||160|3803||||
T|MCAP|202609|VBIL|ROUND|200000|MXXNN|1|1246905|16500|0|0|16500|0|0|0|0|16500|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.565|0.01|0.01|0.000132|1|0|||16500|2321|0||||||||16500|0||||
T|MCAP|202609|VBIL|ROUND|50000|LYNYN|1|55568|736|0|0|736|0|0|0|0|736|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.495|0.01|0.01|0.000132|1|0|||736|1247|0||||||||736|0||||
T|MCAP|202609|VBIL|ROUND|50000|MXXNN|1|199942.95|2643|0|0|2643|0|0|0|0|2643|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.645|0.01|0.01|0.000132|1|0|||2643|1375|0||||||||2643|0||||
T|MCAP|202609|VBK|ROUND|200000|LYNYN|1|534421.6|1576|0|0|1576|0|0|0|0|1576|0|0|0|0.01|0.000029|0.01|0.000029|0.08|0.000236|0.17|0.000501|0.88|0.002595|339.065|0.07|0.01|0.000029|0.142857|1576|0.03|1893|0||0||||||||200|1376||||
T|MCAP|202609|VBR|ROUND|200000|LYNYN|1|403678.8|1743|0|0|1743|0|0|0|0|1743|0|0|0|0.05|0.000216|0.05|0.000216|0.06|0.000259|0.07|0.000302|0.44|0.0019|231.56|0.08|0.04|0.000173|0.5|1743|0.02|3161|0||0||||||||800|943||||
T|MCAP|202609|VBR|ROUND|200000|MXXNN|1|575452|2344|0|0|2344|0|0|0|0|2344|0|0|0|0.05|0.000204|0.05|0.000204|0.05|0.000204|0.04|0.000163|0.25|0.001018|245.565|0.13|0.01|0.000041|0.076923|2344|0.06|2793|0||0||||||||100|2244||||
T|MCAP|202609|VCHY|ROUND|50000|MXXNN|1|134460|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.03|0.000402|0.03|0.000402|0.03|0.000402|0.03|0.000402|0.01|0.000134|74.685|0.03|0.03|0.000402|1|0|||1800|2337|0||||||||600|1200||||
T|MCAP|202609|VCIT|ROUND|200000|LYNYN|4|5677711.57|70506|0|0|70506|0|0|0|0|70506|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|-0.000298|-0.000004|0.000462|0.000006|80.523461|0.01|0.01|0.000124|1|0|||70506|2100.373216|0||||||||62910|7596||||
T|MCAP|202609|VCIT|ROUND|200000|MXXNN|3|6233449.65|77569|0|0|77569|0|0|0|0|77569|0|0|0|0.01|0.000124|0.01|0.000124|-0.000248|-0.000003|-0.007125|-0.000089|-0.021375|-0.000266|80.364343|0.01|0.01|0.000124|1|0|||77569|1777.454653|0||||||||32375|45194||||
T|MCAP|202609|VCIT|ROUND|50000|LYNYN|2|254634.65|3235|0|0|3235|0|0|0|0|3235|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.016182|0.000206|0.031453|0.0004|78.707411|0.01|0.01|0.000127|1|0|||3235|1969.086553|0||||||||3235|0||||
T|MCAP|202609|VCLT|ROUND|200000|MXXNN|1|1888773.92|26704|0|0|26704|0|0|0|0|26704|0|0|0|0.01|0.000141|0.01|0.000141|-0.01|-0.000141|-0.01|-0.000141|0.03|0.000424|70.735|0.01|0.01|0.000141|1|0|||26704|2036|0||||||||9000|17704||||
T|MCAP|202609|VCOB|ROUND|50000|MXXNN|1|74865|1550|0|0|1550|0|0|0|0|1550|0|0|0|0.04|0.000829|0.04|0.000829|0.04|0.000829|0.04|0.000829|0.04|0.000829|48.28|0.04|0.04|0.000829|1|0|||1550|1598|0||||||||100|1450||||
T|MCAP|202609|VCR|ROUND|200000|LYNYN|1|275037.35|701|0|0|701|0|0|0|0|701|0|0|0|0.09|0.000229|0.09|0.000229|0.05|0.000127|-0.03|-0.000076|-0.21|-0.000535|392.225|0.25|0.09|0.000229|0.36|701|0.08|2827|0||0||||||||160|541||||
T|MCAP|202609|VCRM|ROUND|200000|LYNNN|1|409528|5600|0|0|5600|0|0|0|0|5600|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.03|0.00041|0.03|0.00041|73.125|0.01|0.01|0.000137|1|0|||5600|1720|0||||||||2300|3300||||
T|MCAP|202609|VCRM|ROUND|200000|MXXNN|5|1775395.76|24346|0|0|24346|0|0|0|0|16783|7563|0|0|0.023854|0.000327|0.023854|0.000327|0.019288|0.000265|0.019288|0.000265|0.007673|0.000105|72.918509|0.01|0.025501|0.00035|2.55007|0|||17183|2123.843566|7163|0.026342|15082.881335||||||10600|7183||||
T|MCAP|202609|VCRM|ROUND|50000|MXXNN|2|314412.07|4305|0|0|4305|0|0|0|0|4305|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.007854|0.000108|73.029163|0.01|0.01|0.000137|1|0|||4305|2329.146341|0||||||||2800|1505||||
T|MCAP|202609|VCSH|ROUND|20000|LYNYN|1|43747.2|560|0|0|560|0|0|0|0|560|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|78.115|0.01|0.01|0.000128|1|0|||560|2315|0||||||||560|0||||
T|MCAP|202609|VCSH|ROUND|200000|LYNYN|1|10521860.24|136082|136082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VCSH|ROUND|200000|MXXNN|8|5174061.16|66778|0|0|66778|0|0|0|0|66778|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.004183|0.000054|0.020514|0.000265|77.479997|0.01|0.01|0.000129|1|0|||66778|2197.176585|0||||||||66778|0||||
T|MCAP|202609|VCSH|ROUND|50000|MXXNN|2|347761.56|4474|0|0|4474|0|0|0|0|4474|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.000854|0.000011|77.729877|0.01|0.01|0.000129|1|0|||4474|2048.097899|0||||||||4474|0||||
T|MCAP|202609|VDE|ROUND|50000|LYNYN|1|181698.3|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VDG|ROUND|50000|MXXNN|1|115533.6|1456|0|0|1456|0|0|0|0|1456|0|0|0|0.17|0.002145|0.17|0.002145|0.16|0.002019|0.17|0.002145|0.17|0.002145|79.265|0.17|0.17|0.002145|1|0|||1456|2020|0||||||||300|1156||||
T|MCAP|202609|VDV|ROUND|200000|MXXNN|1|454340.39|5957|0|0|5957|0|0|0|0|5957|0|0|0|0.1|0.001313|0.1|0.001313|0.09|0.001182|0.1|0.001313|0.12|0.001575|76.17|0.2|0.1|0.001313|0.5|5957|0.05|4064|0||0||||||||300|5657||||
T|MCAP|202609|VDV|ROUND|50000|MXXNN|1|106535|1375|0|0|1375|0|0|0|0|1375|0|0|0|0.01|0.000129|0.02|0.000258|0.02|0.000258|0|0|0.02|0.000258|77.415|0.13|0.01|0.000129|0.076923|1375|0.06|2137|0||0||||||||300|1075||||
T|MCAP|202609|VEA|ROUND|20000|LYNYN|1|20885.04|293|0|0|293|0|0|0|0|293|0|0|0|0.01|0.00014|0.01|0.00014|-0.01|-0.00014|-0.09|-0.001263|-0.11|-0.001543|71.275|0.01|0.01|0.00014|1|0|||293|3571|0||||||||293|0||||
T|MCAP|202609|VEA|ROUND|200000|MXXNN|13|7430333.19|102538|0|0|102538|0|0|0|0|102538|0|0|0|0.010975|0.000151|0.010198|0.000141|0.019478|0.000269|-0.002202|-0.00003|0.031751|0.000438|72.463013|0.01|0.014917|0.000206|1.491709|0|||82329|2044.986117|20209|0.012474|1872.21911||||||73588|22912||||
T|MCAP|202609|VEA|ROUND|5000|LNNYN|1|7220|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202609|VEA|ROUND|5000|LYNYN|1|9195.52|128|0|0|128|0|0|0|0|128|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.05|0.000696|71.845|0.01|0.01|0.000139|1|0|||128|2652|0||||||||128|0||||
T|MCAP|202609|VEA|ROUND|50000|LYNNN|1|91791.67|1247|0|0|1247|0|0|0|0|1247|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|-0.03|-0.000408|73.605|0.01|0.01|0.000136|1|0|||1247|1368|0||||||||1247|0||||
T|MCAP|202609|VEA|ROUND|50000|LYNYN|1|58052.45|815|0|0|815|0|0|0|0|815|0|0|0|0.02|0.000281|0.02|0.000281|-0.01|-0.00014|-0.07|-0.000983|-0.25|-0.003509|71.24|0.02|0.02|0.000281|1|0|||815|3280|0||||||||815|0||||
T|MCAP|202609|VEA|ROUND|50000|MXXNN|1|91615.8|1290|0|0|1290|0|0|0|0|1290|0|0|0|0.01|0.000141|0.01|0.000141|0.03|0.000422|0.05|0.000704|-0.03|-0.000422|71.015|0.01|0.01|0.000141|1|0|||1290|1529|0||||||||1290|0||||
T|MCAP|202609|VEGI|ROUND|200000|MXXNN|3|949775.55|19338|0|0|19338|0|0|0|0|0|19338|0|0|0.0991|0.002021|0.0991|0.002021|0.09607|0.001959|0.096804|0.001974|0.066625|0.001359|49.032966|0.163|0.0991|0.002021|0.607974|19338|0.03195|10236.264091|0||0||||||||1100|18238||||
T|MCAP|202609|VEU|ROUND|200000|MXXNN|3|9556193.25|114555|0|0|114555|0|0|0|0|114555|0|0|0|0.01|0.00012|0.013071|0.000157|0.017856|0.000214|0.039433|0.000473|0.089586|0.001074|83.418203|0.01|0.009419|0.000113|0.941862|54030|0.01|2261|35175|1688|25350|0.02|1826||||||22400|68805||||
T|MCAP|202609|VFH|ROUND|200000|LYNYN|2|447440.06|3191|1767|0|1424|0|0|0|0|1424|0|0|0|0|0|-0.02|-0.00014|-0.06|-0.00042|-0.01|-0.00007|-0.06|-0.00042|142.74|0.02|0.02|0.00014|1|0|||1424|2405|0||||||||400|1024||||
T|MCAP|202609|VFH|ROUND|200000|MXXNN|2|1336325.8|10004|0|0|10004|0|0|0|0|10004|0|0|0|0.018401|0.000138|0.018401|0.000138|0.015202|0.000114|0.068013|0.000509|-0.032407|-0.000243|133.588349|0.018401|0.018401|0.000138|1|0|||10004|2411.409836|0||||||||1500|8504||||
T|MCAP|202609|VFH|ROUND|50000|MXXNN|2|291147.6|2199|0|0|2199|0|0|0|0|2199|0|0|0|0.01|0.000076|-0.000823|-0.000006|-0.02|-0.000151|0.06|0.000453|0.155412|0.001174|132.405|0.01|0.01|0.000076|1|0|||2199|2497.906776|0||||||||800|1399||||
T|MCAP|202609|VFLO|ROUND|200000|MXXNN|4|13546681.44|254376|0|0|254376|0|0|0|0|254376|0|0|0|0.015991|0.0003|0.020157|0.000378|0.040676|0.000764|0.020524|0.000385|0.066614|0.001251|53.256526|0.01|0.026251|0.000493|2.625099|0|||123887|1680.550413|130489|0.01584|2862.261853||||||17900|106887||||
T|MCAP|202609|VFLO|ROUND|50000|LYNYN|1|155926.82|2974|0|0|2974|0|0|0|0|2974|0|0|0|0.01|0.000191|0.01|0.000191|0.03|0.000572|0.05|0.000954|0.05|0.000954|52.435|0.01|0.01|0.000191|1|0|||2974|2445|0||||||||2974|0||||
T|MCAP|202609|VGIT|ROUND|10000|LYNYN|1|11093.6|196|0|0|196|0|0|0|0|196|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|56.605|0.01|0.01|0.000177|1|0|||196|1449|0||||||||196|0||||
T|MCAP|202609|VGIT|ROUND|20000|LYNYN|1|28300|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|56.605|0.01|0.01|0.000177|1|0|||500|1601|0||||||||500|0||||
T|MCAP|202609|VGIT|ROUND|200000|LYNNN|1|7049362.48|123176|0|0|123176|0|0|0|0|123176|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|57.225|0.01|0.01|0.000175|1|0|||123176|1949|0||||||||123176|0||||
T|MCAP|202609|VGIT|ROUND|200000|LYNYN|1|896985|15500|0|0|15500|0|0|0|0|15500|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.865|0.01|0.01|0.000173|1|0|||15500|1458|0||||||||15500|0||||
T|MCAP|202609|VGIT|ROUND|200000|MXXNN|19|16656225.3|292242|0|0|292242|0|0|0|0|292242|0|0|0|0.01|0.000175|0.01|0.000175|0.009365|0.000164|0.010023|0.000176|0.015082|0.000265|56.990502|0.01|0.01|0.000175|1|0|||292242|2214.09384|0||||||||292242|0||||
T|MCAP|202609|VGIT|ROUND|5000|LYNYN|1|5660|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|56.605|0.01|0.01|0.000177|1|0|||100|2271|0||||||||100|0||||
T|MCAP|202609|VGIT|ROUND|50000|MXXNN|10|1221127.23|21345|0|0|21345|0|0|0|0|21345|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.012919|0.000226|0.011929|0.000209|57.207009|0.01|0.01|0.000175|1|0|||21345|2104.424174|0||||||||21345|0||||
T|MCAP|202609|VGK|ODD|5000|LYNYN|2|13240.92|147|0|0|147|0|0|0|0|147|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.021429|0.000238|-0.007143|-0.000079|90.069286|0.01|0.01|0.000111|1|0|||147|1658.571429|0||||||||147|0||||
T|MCAP|202609|VGK|ROUND|10000|LYNYN|2|36290|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0.02|0.00022|0.01|0.00011|-0.01|-0.00011|90.72|0.01|0.01|0.00011|1|0|||400|2268.5|0||||||||400|0||||
T|MCAP|202609|VGK|ROUND|200000|LYNYN|19|14995010|170000|20000|0|150000|0|0|0|0|150000|0|0|0|0.009653|0.000109|0.012653|0.000143|0.022587|0.000256|0.02732|0.00031|0.040387|0.000458|88.199533|0.019067|0.009987|0.000113|0.523776|38000|0.017921|2411.631579|112000|2061.383929|0||||||||52100|97900||||
T|MCAP|202609|VGK|ROUND|50000|LYNYN|1|176240|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000113|0.01|0.000113|0.05|0.000567|0.09|0.001021|0.13|0.001475|88.115|0.01|0.01|0.000113|1|0|||2000|1362|0||||||||1200|800||||
T|MCAP|202609|VGLT|ROUND|200000|MXXNN|1|377088.2|7235|0|0|7235|0|0|0|0|7235|0|0|0|0.01|0.000192|0.01|0.000192|0.03|0.000576|0.03|0.000576|0.05|0.000959|52.125|0.01|0.01|0.000192|1|0|||7235|2774|0||||||||5900|1335||||
T|MCAP|202609|VGLT|ROUND|5000|LYNYN|1|5264|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.635|0.01|0.01|0.00019|1|0|||100|1591|0||||||||100|0||||
T|MCAP|202609|VGLT|ROUND|50000|MXXNN|3|253625.91|4861|0|0|4861|0|0|0|0|4861|0|0|0|0.004746|0.000091|0.004746|0.000091|0.004746|0.000091|0.004746|0.000091|0.00373|0.000071|52.173293|0.01|-0.000068|-0.000001|-0.006789|2447|0.01|1611|2414|2090.112262|0||||||||4861|0||||
T|MCAP|202609|VGSH|ODD|1000|LYNYN|1|2127.5|37|0|0|37|0|0|0|0|37|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.505|0.01|0.01|0.000174|1|0|||37|1574|0||||||||37|0||||
T|MCAP|202609|VGSH|ROUND|200000|LYNNN|1|2148073.6|37280|0|0|37280|0|0|0|0|37280|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.625|0.01|0.01|0.000174|1|0|||37280|1694|0||||||||37280|0||||
T|MCAP|202609|VGSH|ROUND|200000|MXXNN|6|27327166.25|473813|0|0|473813|0|0|0|0|473813|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.001037|-0.000018|57.67252|0.01|0.01|0.000173|1|0|||473813|2671.364918|0||||||||168138|305675||||
T|MCAP|202609|VGSH|ROUND|50000|MXXNN|1|64084.56|1112|0|0|1112|0|0|0|0|1112|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.635|0.01|0.01|0.000174|1|0|||1112|2179|0||||||||1112|0||||
T|MCAP|202609|VGSR|ROUND|20000|MXXNN|3|89487.36|8101|0|0|8101|0|0|0|0|8101|0|0|0|0.014883|0.001348|0.014883|0.001348|0.014883|0.001348|0.014883|0.001348|0.014883|0.001348|11.043025|0.014883|0.014883|0.001348|1|0|||8101|2024.617455|0||||||||5154|2947||||
T|MCAP|202609|VGSR|ROUND|50000|MXXNN|1|95279.36|8888|0|0|8888|0|0|0|0|0|8888|0|0|0.028508|0.002662|0.247054|0.023068|0.251105|0.023446|0.261105|0.02438|0.261105|0.02438|10.71|0.02|0.241105|0.022512|12.055243|0|||4209|12389.930862|4679|0.21|12597||||||4100|109||||
T|MCAP|202609|VGT|ODD|1000|LYNYN|3|11387.02|93|0|0|93|0|0|0|0|93|0|0|0|0.01|0.000082|0.003548|0.000029|-0.005269|-0.000043|-0.026989|-0.00022|0.00957|0.000078|122.442419|0.01|0.003548|0.000029|0.354839|30|0.01|1452|63|1597.777778|0||||||||93|0||||
T|MCAP|202609|VGT|ROUND|20000|LYNYN|1|43729.2|360|0|0|360|0|0|0|0|360|0|0|0|0.01|0.000082|-0.01|-0.000082|-0.01|-0.000082|-0.03|-0.000247|-0.07|-0.000576|121.465|0.01|0.01|0.000082|1|0|||360|2821|0||||||||360|0||||
T|MCAP|202609|VGT|ROUND|200000|LNNNN|1|1939766.2|15460|0|0|15460|0|0|0|0|15460|0|0|0|-0.01|-0.00008|-0.03|-0.000239|0.01|0.00008|0.14|0.001116|0.05|0.000398|125.475||||||||||||||||||||1|15460|15460|5239
T|MCAP|202609|VGT|ROUND|200000|LYNYN|1|15707146.5|124650|0|0|124650|0|0|0|0|124650|0|0|0|-0.03|-0.000238|-0.01|-0.000079|0.01|0.000079|0.05|0.000397|0.25|0.001984|126|0.02|-0.04|-0.000317|-2|124650|0.03|2160|0||0||||||||2840|121810||||
T|MCAP|202609|VGT|ROUND|200000|MXXNN|3|1570680.69|12807|0|0|12807|0|0|0|0|12807|0|0|0|0.01|0.000082|0.01|0.000082|0.019834|0.000162|-0.004317|-0.000035|-0.111199|-0.000907|122.637359|0.01|0.01|0.000082|1|0|||12807|1691.094948|0||||||||2680|10127||||
T|MCAP|202609|VGT|ROUND|50000|LYNYN|1|70005.6|560|0|0|560|0|0|0|0|560|0|0|0|0.01|0.00008|0.01|0.00008|-0.01|-0.00008|-0.01|-0.00008|0.09|0.00072|125.015|0.01|0.01|0.00008|1|0|||560|1623|0||||||||560|0||||
T|MCAP|202609|VIDI|ROUND|50000|MXXNN|1|87452.4|2154|0|0|2154|0|0|0|0|2154|0|0|0|0.16|0.003931|0.16|0.003931|0.16|0.003931|0.16|0.003931|0.16|0.003931|40.7|0.2|0.16|0.003931|0.8|2154|0.02|2021|0||0||||||||400|1754||||
T|MCAP|202609|VIG|ROUND|200000|LYNYN|1|369640.18|1547|0|0|1547|0|0|0|0|1547|0|0|0|0.0388|0.000162|0.0388|0.000162|-0.0412|-0.000172|-0.1112|-0.000465|-0.1512|-0.000633|238.95|0.02|0.0188|0.000079|0.94|1547|0.0006|2713|0||0||||||||100|1447||||
T|MCAP|202609|VIG|ROUND|200000|MXXNN|2|559103.35|2333|0|0|2333|0|0|0|0|2333|0|0|0|0.033155|0.000138|0.02754|0.000115|0.012083|0.00005|0.010159|0.000042|-0.208234|-0.000869|239.648995|0.024385|0.015615|0.000065|0.640359|1023|0.01|2241|1310|1459|0||||||||1510|823||||
T|MCAP|202609|VIGI|ROUND|200000|LYNYN|2|1215872.6|12338|9484|0|2854|0|0|0|0|2854|0|0|0|0.01|0.0001|0.04|0.000401|0.02|0.000201|0.08|0.000802|0.05|0.000501|99.725|0.05|0.01|0.0001|0.2|2854|0.02|1957|0||0||||||||900|1954||||
T|MCAP|202609|VIGI|ROUND|200000|MXXNN|1|700005.6|7353|0|0|7353|0|0|0|0|7353|0|0|0|0.038912|0.000409|0.028912|0.000304|0.028912|0.000304|0.068912|0.000724|0.048912|0.000514|95.215|0.03|0.048912|0.000514|1.6304|0|||0||7353|0.009456|2213||||||1000|0||||
T|MCAP|202609|VIS|ROUND|200000|MXXNN|1|4523380.92|13623|0|0|13623|0|0|0|0|13623|0|0|0|0.09|0.000271|0.09|0.000271|-0.05|-0.000151|-0.07|-0.000211|-0.05|-0.000151|332.155|0.23|0.11|0.000331|0.478261|13623|0.06|2661|0||0||||||||240|13383||||
T|MCAP|202609|VIS|ROUND|50000|LYNYN|1|84190.68|252|0|0|252|0|0|0|0|252|0|0|0|0.05|0.00015|0.04|0.00012|0.03|0.00009|-0.15|-0.000449|-0.13|-0.000389|334.02|0.14|0.04|0.00012|0.285714|252|0.05|1870|0||0||||||||120|132||||
T|MCAP|202609|VLU|ROUND|200000|MXXNN|1|702814.8|2920|0|0|2920|0|0|0|0|2920|0|0|0|-0.15|-0.000623|-0.15|-0.000623|-0.19|-0.00079|-0.17|-0.000707|-0.05|-0.000208|240.585|0.21|-0.15|-0.000623|-0.714286|2920|0.18|6593|0||0||||||||200|2720||||
T|MCAP|202609|VLU|ROUND|50000|LYNYN|1|110865.18|443|0|0|443|0|0|0|0|443|0|0|0|0.04|0.00016|0.04|0.00016|0.12|0.00048|0.18|0.00072|0.2|0.000799|250.17|0.18|0.04|0.00016|0.222222|443|0.07|1639|0||0||||||||200|243||||
T|MCAP|202609|VLUE|ROUND|200000|MXXNN|6|2467045.83|12246|0|0|12246|0|0|0|0|12246|0|0|0|0.014649|0.000073|0.012328|0.000061|0.003985|0.00002|0.020418|0.000101|-0.024846|-0.000123|201.4692|0.044643|0.018083|0.00009|0.405048|12246|0.01328|1915.865915|0||0||||||||4100|8146||||
T|MCAP|202609|VLUE|ROUND|50000|LYNYN|1|181993.5|915|0|0|915|0|0|0|0|915|0|0|0|0.01|0.00005|0.01|0.00005|0.01|0.00005|-0.01|-0.00005|-0.07|-0.000352|198.925|0.05|0.01|0.00005|0.2|915|0.02|2300|0||0||||||||300|615||||
T|MCAP|202609|VMBS|ODD|1000|LYNYN|2|4917.4|108|0|0|108|0|0|0|0|108|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.013704|-0.000301|45.530556|0.01|0.01|0.00022|1|0|||108|2045.407407|0||||||||108|0||||
T|MCAP|202609|VMBS|ROUND|200000|LYNYN|1|499329|10900|216|10684|0|0|0|0|0|10684|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.03|0.000655|0.05|0.001092|45.805|0.01|0.01|0.000218|1|0|||10684|1658|0||||||||10900|0||||
T|MCAP|202609|VMBS|ROUND|200000|MXXNN|16|5729124.22|126502|0|0|126502|0|0|0|0|126502|0|0|0|0.01|0.000221|0.008923|0.000197|0.008923|0.000197|0.005437|0.00012|0.003439|0.000076|45.285088|0.01|0.011607|0.000256|1.160677|0|||116339|1670.678964|10163|0.01|1938||||||114826|2013||||
T|MCAP|202609|VNLA|ROUND|200000|LNNNN|1|3506490|71928|71928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202609|VNLA|ROUND|200000|LYNYN|2|1118085.48|22923|0|0|22923|0|0|0|0|22923|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.774631|0.01|0.01|0.000205|1|0|||22923|1621.973302|0||||||||16723|6200||||
T|MCAP|202609|VNLA|ROUND|200000|MXXNN|6|4121104.36|84528|0|0|84528|0|0|0|0|42941|41587|0|0|0.018856|0.000387|0.009016|0.000185|0.009016|0.000185|0.009016|0.000185|0.009016|0.000185|48.756982|0.01|0.018856|0.000387|1.885583|0|||42941|1942.794905|41587|0.009|10217||||||52041|0||||
T|MCAP|202609|VNLA|ROUND|50000|MXXNN|1|64438.38|1321|0|0|1321|0|0|0|0|1321|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.775|0.01|0.01|0.000205|1|0|||1321|2220|0||||||||1321|0||||
T|MCAP|202609|VNQ|ODD|1000|LYNYN|1|4973.52|53|0|0|53|0|0|0|0|53|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.05|-0.000533|-0.07|-0.000746|93.845|0.01|0.01|0.000107|1|0|||53|1620|0||||||||53|0||||
T|MCAP|202609|VNQ|ODD|5000|LYNYN|2|15199.74|162|0|0|162|0|0|0|0|162|0|0|0|0.01|0.000107|0.01|0.000107|-0.016667|-0.000178|-0.007778|-0.000083|0.01|0.000107|93.830556|0.01|0.01|0.000107|1|0|||162|2174.888889|0||||||||162|0||||
T|MCAP|202609|VNQ|ROUND|10000|LYNYN|4|62391.44|665|172|0|493|0|0|0|0|493|0|0|0|0.00217|0.000023|0.00217|0.000023|0.015517|0.000165|-0.012028|-0.000128|0.010081|0.000107|93.823824|0.01|0.01|0.000107|1|0|||493|2231.752535|0||||||||493|0||||
T|MCAP|202609|VNQ|ROUND|20000|LYNYN|2|65663|700|300|0|400|0|0|0|0|400|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.03|0.00032|0.05|0.000533|93.805|0.01|0.01|0.000107|1|0|||400|1385|0||||||||300|100||||
T|MCAP|202609|VNQ|ROUND|200000|LYNYN|1|760266|8100|0|0|8100|0|0|0|0|8100|0|0|0|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|-0.03|-0.00032|-0.11|-0.001172|93.865|0.01|0.01|0.000107|1|0|||8100|1651|0||||||||7100|1000||||
T|MCAP|202609|VNQ|ROUND|200000|MXXNN|2|4580555.25|48565|0|0|48565|0|0|0|0|48565|0|0|0|0.01|0.000106|-0.002896|-0.000031|0.004208|0.000045|0.064208|0.000681|0.085519|0.000907|94.316584|0.01|0.01|0.000106|1|0|||48565|2473.537218|0||||||||5200|43365||||
T|MCAP|202609|VNQ|ROUND|50000|MXXNN|1|105216.61|1163|0|0|1163|0|0|0|0|1163|0|0|0|0.01|0.000111|0.01|0.000111|0.03|0.000332|0.07|0.000774|0.07|0.000774|90.465|0.01|0.01|0.000111|1|0|||1163|2782|0||||||||1163|0||||
T|MCAP|202609|VNQI|ROUND|200000|MXXNN|1|300650|7000|0|0|7000|0|0|0|0|0|7000|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.03|-0.000698|0.21|0.004889|42.955|0.01|0.03|0.000698|3|0|||0||7000|0.01|27113||||||300|0||||
T|MCAP|202609|VNQI|ROUND|50000|LYNYN|1|60158.46|1382|0|0|1382|0|0|0|0|1382|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.03|-0.000689|-0.03|-0.000689|43.525|0.01|0.01|0.00023|1|0|||1382|3562|0||||||||1382|0||||
T|MCAP|202609|VNQI|ROUND|50000|MXXNN|1|57797.84|1322|0|0|1322|0|0|0|0|1322|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.03|-0.000686|43.715|0.01|0.01|0.000229|1|0|||1322|1830|0||||||||1322|0||||
T|MCAP|202609|VO|ROUND|1000|LYNYN|3|9609.6|120|0|0|120|0|0|0|0|120|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.01|0.000125|-0.003333|-0.000042|80.075|0.01|0.01|0.000125|1|0|||120|1819.666667|0||||||||120|0||||
T|MCAP|202609|VO|ROUND|20000|LYNYN|1|22422.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VO|ROUND|200000|LYNNN|1|333248|4100|0|0|4100|0|0|0|0|4100|0|0|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|0.11|0.001353|81.275|0.01|0.01|0.000123|1|0|||4100|2805|0||||||||1560|2540||||
T|MCAP|202609|VO|ROUND|200000|LYNYN|6|5013247.58|61941|7110|0|54831|0|0|0|0|54831|0|0|0|0.01|0.000124|0.01|0.000124|0.025115|0.00031|0.002879|0.000036|-0.022572|-0.000279|80.889003|0.018896|0.009563|0.000118|0.506095|25587|0.01|2056.337671|29244|1865.667624|0||||||||31340|23491||||
T|MCAP|202609|VO|ROUND|200000|MXXNN|3|3128018|38632|0|0|38632|0|0|0|0|38632|0|0|0|0.006782|0.000084|0.01|0.000123|0.013218|0.000163|-0.034182|-0.000422|-0.075613|-0.000934|80.973002|0.01|0.006782|0.000084|0.678246|6215|0.01|1656|32417|1853.936607|0||||||||18185|20447||||
T|MCAP|202609|VO|ROUND|50000|LYNYN|2|234945.4|2890|0|0|2890|0|0|0|0|2890|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.057197|-0.000704|81.294585|0.01|0.01|0.000123|1|0|||2890|1843.764706|0||||||||2890|0||||
T|MCAP|202609|VO|ROUND|50000|MXXNN|4|510829.77|6254|0|0|6254|0|0|0|0|6254|0|0|0|0.01|0.000122|0.018881|0.000231|0.022974|0.000281|0.038881|0.000476|0.032171|0.000394|81.677534|0.01|0.002974|0.000036|0.29741|2197|0.01|3922|4057|1794.229233|0||||||||6254|0||||
T|MCAP|202609|VOLT|ROUND|200000|LYNYN|1|200417.28|5592|0|0|5592|0|0|0|0|5592|0|0|0|0.1|0.002797|0.1|0.002797|0.1|0.002797|0.1|0.002797|0.19|0.005315|35.75|0.18|0.1|0.002797|0.555556|5592|0.04|1705|0||0||||||||5592|0||||
T|MCAP|202609|VONE|ROUND|200000|MXXNN|2|3191095.36|9164|0|0|9164|0|0|0|0|9164|0|0|0|0.078366|0.000225|0.07|0.000201|0.073267|0.00021|0.094702|0.000272|0.320442|0.00092|348.269978|0.098366|0.078366|0.000225|0.796679|9164|0.01|1602.586534|0||0||||||||760|8404||||
T|MCAP|202609|VONG|ROUND|200000|LYNNN|1|749567.56|5807|0|0|5807|0|0|0|0|5807|0|0|0|0.02|0.000155|0.02|0.000155|0.04|0.00031|0|0|0.14|0.001085|129.09|0.02|0|0|0|5807|0.01|4668|0||0||||||||1900|3907||||
T|MCAP|202609|VONG|ROUND|200000|LYNYN|3|6594571|51900|20000|0|31900|0|0|0|0|31900|0|0|0|0.032049|0.00025|0.035529|0.000277|0.025529|0.000199|0.014745|0.000115|0.164996|0.001287|128.204326|0.02|0.019353|0.000151|0.967649|8600|0.0012|3145|23300|2232|0||||||||3800|28100||||
T|MCAP|202609|VONG|ROUND|200000|MXXNN|2|1112997.14|8866|0|0|8866|0|0|0|0|8866|0|0|0|-0.003384|-0.000027|-0.016616|-0.000132|0.016465|0.000131|0.02293|0.000183|0.175256|0.001396|125.527199|0.023233|0.003233|0.000026|0.13914|8866|0.01|1802.692759|0||0||||||||2400|6466||||
T|MCAP|202609|VOO|ODD|1000|LNYYN|10|14806.26|21|10|0|11|0|0|0|0|11|0|0|0|0.041818|0.000059|0.052727|0.000075|0.024545|0.000035|-0.09|-0.000128|-0.221818|-0.000315|705.217273|0.029091|-0.005455|-0.000008|-0.1875|11|0.017273|2795.090909|0||0||||||||11|0|5|21|21|2795.090909
T|MCAP|202609|VOO|ODD|1000|LYNYN|74|129044.88|183|25|0|158|0|0|0|0|153|0|2|3|0.002911|0.000004|0.004494|0.000006|-0.035823|-0.000051|-0.108797|-0.000154|-0.088797|-0.000126|705.168924|0.026835|0.00557|0.000008|0.207547|102|0.016471|12698.911765|56|2531.392857|0||||||||158|0||||
T|MCAP|202609|VOO|ODD|10000|LYNYN|3|44995.72|64|16|0|48|0|0|0|0|48|0|0|0|0.005833|0.000008|0.056667|0.000081|0.141667|0.000202|0.1175|0.000167|0.498333|0.000709|702.829167|0.041667|0.01|0.000014|0.24|48|0.015833|2554.666667|0||0||||||||48|0||||
T|MCAP|202609|VOO|ODD|5000|LYNYN|1|9827.44|14|0|0|14|0|0|0|0|14|0|0|0|0.08|0.000114|0.1|0.000142|0.24|0.000342|0.24|0.000342|0.39|0.000556|701.955|0.01|-0.01|-0.000014|-1|14|0.01|2637|0||0||||||||14|0||||
T|MCAP|202609|VOO|ROUND|20000|LYNYN|8|231841.77|331|40|0|291|0|0|0|0|291|0|0|0|0.009485|0.000014|0.002612|0.000004|0.030206|0.000043|0.07433|0.000106|0.172543|0.000246|700.724863|0.038247|-0.019759|-0.000028|-0.516622|171|0.049357|2709.304094|120|2557.333333|0||||||||291|0||||
T|MCAP|202609|VOO|ROUND|200000|LNYYN|1|334684.8|480|0|0|480|0|0|0|0|480|0|0|0|-0.03|-0.000043|-0.03|-0.000043|-0.03|-0.000043|-0.47|-0.000674|-1.06|-0.00152|697.265|0.03|0.01|0.000014|0.333333|480|0.01|2459|0||0||||||||480|0|1|480|480|2459
T|MCAP|202609|VOO|ROUND|200000|LYNYN|3|1771241.2|2520|2200|0|320|0|0|0|0|320|0|0|0|0|0|0.04|0.000057|0.04|0.000057|-0.09|-0.000128|-0.11|-0.000157|702.735|0.03|-0.01|-0.000014|-0.333333|320|0.02|2652|0||0||||||||40|280||||
T|MCAP|202609|VOO|ROUND|200000|MXXNN|2|4936019.64|7051|0|0|7051|0|0|0|0|7051|0|0|0|0.071651|0.000102|0.072188|0.000103|0.121156|0.000173|0.309543|0.000442|0.598468|0.000855|700.026386|0.037892|-0.043597|-0.000062|-1.150534|7051|0.040745|2795.574245|0||0||||||||5686|1365||||
T|MCAP|202609|VOO|ROUND|50000|LNYYN|3|309613.6|440|160|0|280|0|0|0|0|280|0|0|0|0.008571|0.000012|-0.055714|-0.000079|0.111429|0.000158|0.111429|0.000158|0.011429|0.000016|703.808571|0.042857|-0.048571|-0.000069|-1.133333|280|0.045714|2777.857143|0||0||||||||160|120|2|440|440|2777.857143
T|MCAP|202609|VOO|ROUND|50000|LYNYN|9|764528.4|1090|170|0|920|0|0|0|0|920|0|0|0|0.014348|0.00002|0|0|0.014348|0.00002|-0.046522|-0.000066|-0.223913|-0.000319|701.499565|0.036522|0.006087|0.000009|0.166667|640|0.02375|2110|160|3291.5|120|0.01|2534||||||880|0||||
T|MCAP|202609|VOOG|ROUND|50000|LYNYN|1|53302.8|645|0|0|645|0|0|0|0|645|0|0|0|0.01|0.000121|0.01|0.000121|-0.03|-0.000363|-0.13|-0.001573|-0.15|-0.001815|82.635|0.01|0.01|0.000121|1|0|||645|1993|0||||||||645|0||||
T|MCAP|202609|VOOV|ROUND|200000|LYNYN|1|450888.66|1998|0|0|1998|0|0|0|0|1998|0|0|0|-0.04|-0.000177|-0.04|-0.000177|-0.12|-0.000532|-0.3|-0.001329|-0.44|-0.00195|225.695|0.05|-0.01|-0.000044|-0.2|1998|0.03|4684|0||0||||||||700|1298||||
T|MCAP|202609|VOX|ROUND|200000|LYNYN|1|241375.56|1266|0|0|1266|0|0|0|0|1266|0|0|0|0.03|0.000157|0.03|0.000157|-0.01|-0.000052|-0.03|-0.000157|-0.17|-0.000892|190.635|0.05|0.03|0.000157|0.6|1266|0.01|1652|0||0||||||||400|866||||
T|MCAP|202609|VPL|ROUND|200000|LYNYN|1|247587.34|2158|0|0|2158|0|0|0|0|2158|0|0|0|0.06|0.000523|0.07|0.00061|0.07|0.00061|0.22|0.001917|0.29|0.002526|114.79|0.12|0.06|0.000523|0.5|2158|0.03|3094|0||0||||||||700|1458||||
T|MCAP|202609|VRIG|ROUND|200000|LYNNN|1|1607942.83|64087|64087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VRIG|ROUND|200000|MXXNN|1|265070.52|10569|0|0|10569|0|0|0|0|10569|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||10569|1739|0||||||||10569|0||||
T|MCAP|202609|VRP|ROUND|200000|MXXNN|1|242056.96|10222|0|0|10222|0|0|0|0|10222|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|23.675|0.01|0.01|0.000422|1|0|||10222|2204|0||||||||5400|4822||||
T|MCAP|202609|VSDA|ROUND|200000|MXXNN|2|827737.89|14579|0|0|14579|0|0|0|0|9628|4951|0|0|0.026604|0.000469|0.023208|0.000409|0.003396|0.00006|-0.046228|-0.000815|-0.21396|-0.00377|56.752738|0.046604|0.046604|0.000821|1|0|||14579|8119.630565|0||||||||1700|12879||||
T|MCAP|202609|VSDA|ROUND|50000|MXXNN|2|180852.66|3182|0|0|3182|0|0|0|0|3182|0|0|0|0.006813|0.00012|0.006813|0.00012|0.013407|0.000236|0.03022|0.000532|0.036593|0.000644|56.792533|0.087253|0|0|0|3182|0.043627|2201.611565|0||0||||||||2584|598||||
T|MCAP|202609|VSDM|ROUND|200000|LYNNN|1|938611.8|12460|12460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VSDM|ROUND|200000|MXXNN|1|1130178|14910|0|0|14910|0|0|0|0|0|14910|0|0|0.03|0.000396|0.03|0.000396|0.03|0.000396|0.03|0.000396|0.03|0.000396|75.815|0.03|0.03|0.000396|1|0|||14910|10215|0||||||||700|14210||||
T|MCAP|202609|VT|ODD|10000|LYNYN|1|12921.12|81|0|0|81|0|0|0|0|81|0|0|0|0|0|-0.03|-0.000188|-0.12|-0.000752|-0.11|-0.00069|-0.37|-0.002319|159.525|0.01|0.01|0.000063|1|0|||81|2460|0||||||||81|0||||
T|MCAP|202609|VT|ROUND|10000|LYNYN|1|15952|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000063|0.01|0.000063|-0.08|-0.000501|-0.12|-0.000752|-0.37|-0.002319|159.525|0.01|0.01|0.000063|1|0|||100|2756|0||||||||100|0||||
T|MCAP|202609|VT|ROUND|20000|LYNYN|2|79440.75|500|0|0|500|0|0|0|0|500|0|0|0|0.021|0.000132|0.0265|0.000167|0.0575|0.000362|0.0135|0.000085|-0.0345|-0.000217|158.871|0.021|0.001|0.000006|0.047619|500|0.01|1446.3|0||0||||||||500|0||||
T|MCAP|202609|VT|ROUND|200000|LYNNN|1|704602.47|4439|0|0|4439|0|0|0|0|4439|0|0|0|0.03|0.000189|0.02|0.000126|0.01|0.000063|0.04|0.000252|0.23|0.001449|158.74|0.02|0.02|0.000126|1|0|||4439|1643|0||||||||2600|1839||||
T|MCAP|202609|VT|ROUND|200000|LYNYN|5|7865257.6|49728|4050|0|45678|0|0|0|0|45678|0|0|0|0.017959|0.000114|0.013432|0.000085|0.003878|0.000025|-0.036122|-0.000228|-0.034082|-0.000215|158.183609|0.016716|0.010148|0.000064|0.607104|15000|0.01|1793|30678|1668.486081|0||||||||3900|41778||||
T|MCAP|202609|VT|ROUND|200000|MXXNN|4|8034964.97|50733|0|0|50733|0|0|0|0|50733|0|0|0|0.019277|0.000122|0.023206|0.000147|0.029598|0.000187|0.101297|0.00064|0.1484|0.000937|158.38081|0.01|0.012418|0.000078|1.241774|0|||43300|2262.804388|7433|0.008251|2354||||||2700|40700||||
T|MCAP|202609|VT|ROUND|50000|LYNYN|1|155817.48|988|0|0|988|0|0|0|0|988|0|0|0|0.02|0.000127|0.01|0.000063|0.06|0.00038|0.19|0.001205|0.24|0.001522|157.72|0.02|0.02|0.000127|1|0|||988|2325|0||||||||988|0||||
T|MCAP|202609|VT|ROUND|50000|MXXNN|1|179159.86|1111|0|0|1111|0|0|0|0|1111|0|0|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|0.01|0.000062|-0.05|-0.00031|161.255|0.01|0.01|0.000062|1|0|||1111|1714|0||||||||1000|111||||
T|MCAP|202609|VTEB|ODD|1000|LYNYN|4|10278.7|212|0|0|212|0|0|0|0|212|0|0|0|0.01|0.000206|0.01|0.000206|0.00434|0.00009|0.013113|0.00027|0.012547|0.000259|48.48566|0.01|0.01|0.000206|1|0|||212|1848.948113|0||||||||212|0||||
T|MCAP|202609|VTEB|ROUND|1000|LYNYN|21|101433|2100|100|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000207|0.01|0.000207|0.006|0.000124|0.015|0.000311|0.011|0.000228|48.2685|0.01|0.01|0.000207|1|0|||2000|1447.05|0||||||||2000|0||||
T|MCAP|202609|VTEB|ROUND|10000|LYNYN|1|14466|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|0.01|0.000207|48.225|0.01|0.01|0.000207|1|0|||300|1566|0||||||||300|0||||
T|MCAP|202609|VTEB|ROUND|20000|LYNYN|1|30979.02|633|0|0|633|0|0|0|0|633|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.05|-0.001022|48.935|0.01|0.01|0.000204|1|0|||633|1277|0||||||||633|0||||
T|MCAP|202609|VTEB|ROUND|20000|MXXNN|1|49659.54|1029|0|0|1029|0|0|0|0|1029|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|48.265|0.01|0.01|0.000207|1|0|||1029|1360|0||||||||1029|0||||
T|MCAP|202609|VTEB|ROUND|200000|LYNYN|5|7543858|157800|0|0|157800|0|0|0|0|157800|0|0|0|0.01|0.000209|0.01|0.000209|0.016337|0.000342|0.016337|0.000342|0.012281|0.000257|47.805051|0.01|0.01|0.000209|1|0|||157800|1423.38403|0||||||||143500|14300||||
T|MCAP|202609|VTEB|ROUND|200000|MXXNN|21|20515295.64|426525|0|0|426525|0|0|0|0|426525|0|0|0|0.013082|0.000272|0.013082|0.000272|0.008397|0.000175|0.012848|0.000267|0.014793|0.000308|48.09857|0.01|0.013427|0.000279|1.342696|0|||344682|1802.452107|81843|0.00893|1386.597913||||||355124|14122||||
T|MCAP|202609|VTEB|ROUND|5000|LYNYN|8|76634.76|1588|200|0|1388|0|0|0|0|1388|0|0|0|0.01|0.000207|0.01|0.000207|0.007233|0.00015|0.012882|0.000267|0.004524|0.000094|48.237594|0.01|0.01|0.000207|1|0|||1388|1482.965418|0||||||||1388|0||||
T|MCAP|202609|VTEB|ROUND|50000|LYNYN|2|259285.12|5366|0|0|5366|0|0|0|0|5366|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.024163|0.0005|0.03|0.000621|48.315|0.01|0.01|0.000207|1|0|||5366|1584.105106|0||||||||5366|0||||
T|MCAP|202609|VTEI|ODD|5000|LYNYN|1|9222.6|95|0|0|95|0|0|0|0|95|0|0|0|0.03|0.000309|0.03|0.000309|0.03|0.000309|0.03|0.000309|-0.01|-0.000103|97.095|0.03|0.03|0.000309|1|0|||95|1578|0||||||||95|0||||
T|MCAP|202609|VTEI|ROUND|200000|MXXNN|1|590358|6100|0|0|6100|0|0|0|0|6100|0|0|0|0.006392|0.000066|0.006392|0.000066|0.006392|0.000066|0.016392|0.000169|0.016392|0.000169|96.775|0.01|0.026392|0.000273|2.6392|0|||0||6100|0.008196|1752||||||900|0||||
T|MCAP|202609|VTEI|ROUND|50000|LYNYN|1|67970|700|0|0|700|0|0|0|0|700|0|0|0|0.03|0.000309|0.03|0.000309|0.03|0.000309|0|0|-0.01|-0.000103|97.115|0.03|0.03|0.000309|1|0|||700|1548|0||||||||700|0||||
T|MCAP|202609|VTEL|ROUND|200000|MXXNN|2|575291.34|5850|0|0|5850|0|0|0|0|0|5850|0|0|0.039154|0.000398|0.039154|0.000398|0.020646|0.00021|0.032985|0.000335|0.137862|0.001402|98.320823|0.039154|0.039154|0.000398|1|0|||5850|10222.636923|0||||||||2441|3409||||
T|MCAP|202609|VTEL|ROUND|50000|MXXNN|2|318538.5|3198|0|0|3198|0|0|0|0|3198|0|0|0|0.052233|0.000525|0.052233|0.000525|0.052233|0.000525|0.052233|0.000525|0.149225|0.001499|99.573496|0.064078|0.052233|0.000525|0.815147|1894|0.01|1613|1304|1811|0||||||||2594|604||||
T|MCAP|202609|VTES|ROUND|200000|LYNNN|1|11832614.08|118706|0|0|118706|0|0|0|0|118706|0|0|0|-0.0106|-0.000106|-0.0306|-0.000307|-0.0306|-0.000307|-0.0306|-0.000307|-0.0106|-0.000106|99.675|0.01|0.0294|0.000295|2.94|0|||0||118706|0.0097|1979||||||4700|0||||
T|MCAP|202609|VTHR|ROUND|200000|LYNNN|3|17194052.7|51260|0|0|51260|0|0|0|0|51260|0|0|0|0.02912|0.000087|0.02912|0.000087|0.04485|0.000134|0.063112|0.000188|0.096406|0.000287|335.404142|0.194614|0.031974|0.000095|0.164296|51260|0.08132|2246.2103|0||0||||||||960|50300||||
T|MCAP|202609|VTHR|ROUND|200000|LYNYN|2|2534543.84|7564|0|0|7564|0|0|0|0|7564|0|0|0|0.006441|0.000019|-0.000338|-0.000001|-0.063728|-0.00019|-0.027287|-0.000081|-0.243728|-0.000728|334.979831|0.2|0.02|0.00006|0.1|7564|0.09|1701.101005|0||0||||||||80|7484||||
T|MCAP|202609|VTHR|ROUND|200000|MXXNN|1|1349461.75|4025|0|0|4025|0|0|0|0|4025|0|0|0|0.07|0.000209|0.07|0.000209|0.07|0.000209|0.19|0.000567|0.04|0.000119|335.375|0.21|0.07|0.000209|0.333333|4025|0.07|3563|0||0||||||||40|3985||||
T|MCAP|202609|VTI|ODD|1000|LYNYN|1|2987.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|VTI|ROUND|200000|LNNNN|1|400161.06|1053|0|0|1053|0|0|0|0|0|1053|0|0|0.03|0.000079|0.03|0.000079|-0.02|-0.000053|-0.09|-0.000237|0.66|0.001737|380.035||||||||||||||||||||1|1053|1053|28782.278574
T|MCAP|202609|VTI|ROUND|200000|LNYYN|1|2029498.38|5387|0|0|5387|0|0|0|0|5387|0|0|0|-0.01|-0.000027|0.02|0.000053|0.06|0.000159|0|0|0.18|0.000478|376.74|0.02|-0.04|-0.000106|-2|5387|0.03|1855|0||0||||||||520|4867|1|5387|5387|1855
T|MCAP|202609|VTI|ROUND|200000|MXXNN|1|1055740|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.03|0.00008|0|0|0.22|0.000584|0.52|0.001379|0.03|0.00008|377.03|0.04|0.04|0.000106|1|0|||2800|2183|0||||||||600|2200||||
T|MCAP|202609|VTI|ROUND|50000|LNYYN|1|151218.76|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|216|
T|MCAP|202609|VTI|ROUND|50000|LYNYN|2|202947.8|540|0|0|540|0|0|0|0|540|0|0|0|0.002593|0.000007|0.00037|0.000001|-0.005926|-0.000016|0.034444|0.000092|0.19963|0.000531|375.832778|0.022593|0.007778|0.000021|0.344262|400|0.01|3472|140|1625|0||||||||220|320||||
T|MCAP|202609|VTIP|ROUND|200000|MXXNN|4|2282219.36|46256|0|0|46256|0|0|0|0|46256|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.009466|0.000192|49.334966|0.01|0.01|0.000203|1|0|||46256|1817.899754|0||||||||46256|0||||
T|MCAP|202609|VTV|ODD|10000|LYNYN|1|19553.6|88|0|0|88|0|0|0|0|0|0|88|0|-0.02|-0.00009|-0.01|-0.000045|-0.04|-0.00018|-0.08|-0.00036|0.2|0.0009|222.185|0.03|0.01|0.000045|0.333333|88|0.01|36325|0||0||||||||88|0||||
T|MCAP|202609|VTV|ROUND|200000|MXXNN|1|821067|3700|0|0|3700|0|0|0|0|3700|0|0|0|-0.02|-0.00009|-0.01|-0.000045|0.02|0.00009|0.05|0.000225|0|0|221.895|0.03|-0.01|-0.000045|-0.333333|3700|0.02|2157|0||0||||||||1000|2700||||
T|MCAP|202609|VTWO|ODD|10000|LYNYN|1|10726.2|90|0|0|90|0|0|0|0|90|0|0|0|0.02|0.000168|0.03|0.000252|0.03|0.000252|0.05|0.00042|0.17|0.001426|119.175|0.01|0.03|0.000252|3|0|||0||90|0.01|1843||||||90|0||||
T|MCAP|202609|VTWO|ODD|5000|LYNYN|1|9570.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000084|0.01|0.000084|-0.01|-0.000084|-0.03|-0.000251|-0.05|-0.000418|119.625|0.01|0.01|0.000084|1|0|||80|1378|0||||||||80|0||||
T|MCAP|202609|VTWO|ROUND|10000|LNYYN|2|22741|200|100|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000088|0.09|0.000792|0.17|0.001495|0.69|0.006069|113.7|0.02|0|0|0|100|0.01|2446|0||0||||||||100|0|1|200|200|2446
T|MCAP|202609|VTWO|ROUND|10000|LYNYN|10|123570.37|1073|473|0|600|0|0|0|0|600|0|0|0|0.008333|0.000072|0.008333|0.000072|0.018333|0.000158|0.121667|0.00105|0.453333|0.003913|115.861667|0.013333|-0.003333|-0.000029|-0.25|300|0.02|2368.333333|200|2629.5|100|0.01|3090||||||600|0||||
T|MCAP|202609|VTWO|ROUND|200000|MXXNN|1|2023683|17950|0|0|17950|0|0|0|0|17950|0|0|0|0.01|0.000089|0.01|0.000089|0.05|0.000443|0.07|0.000621|-0.17|-0.001508|112.745|0.01|0.03|0.000266|3|0|||0||17950|0.01|1884||||||400|0||||
T|MCAP|202609|VTWO|ROUND|50000|LYNYN|1|55555.32|482|0|0|482|0|0|0|0|482|0|0|0|0.01|0.000087|0.01|0.000087|0|0|-0.11|-0.000954|-0.23|-0.001996|115.255|0.01|0.01|0.000087|1|0|||482|2116|0||||||||482|0||||
T|MCAP|202609|VUG|ROUND|200000|LYNYN|2|2520580|29000|0|0|29000|0|0|0|0|29000|0|0|0|0.023103|0.000266|0.036207|0.000417|0.063103|0.000726|-0.01|-0.000115|-0.010345|-0.000119|86.911552|0.01|0.01|0.000115|1|0|||29000|2144.344828|0||||||||2000|27000||||
T|MCAP|202609|VUG|ROUND|200000|MXXNN|13|8715878.4|98093|0|0|98093|0|0|0|0|98093|0|0|0|0.00607|0.000068|0.012029|0.000135|-0.005482|-0.000062|-0.016157|-0.000182|0.070693|0.000796|88.851166|0.01|0.007376|0.000083|0.737597|38434|0.005804|2219.620674|49928|2245.857595|9731|0.0097|2108||||||57975|38387||||
T|MCAP|202609|VUSB|ROUND|200000|LYNYN|1|2835140.64|57264|0|0|57264|0|0|0|0|57264|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.515|0.01|0.01|0.000202|1|0|||57264|1493|0||||||||43600|13664||||
T|MCAP|202609|VUSE|ROUND|200000|LYNNN|2|917507.48|12719|0|0|12719|0|0|0|0|5027|7692|0|0|0.017905|0.000248|0.017905|0.000248|0.031857|0.000441|0.025809|0.000358|0.037905|0.000525|72.165715|0.057905|0.037905|0.000525|0.654605|12719|0.01|13492.800377|0||0||||||||5127|7592||||
T|MCAP|202609|VUSE|ROUND|200000|MXXNN|1|253362.96|3516|0|0|3516|0|0|0|0|3516|0|0|0|0.03|0.000416|0.03|0.000416|0.02|0.000277|0.02|0.000277|0|0|72.095|0.07|0.03|0.000416|0.428571|3516|0.02|1996|0||0||||||||3516|0||||
T|MCAP|202609|VWO|ROUND|10000|LYNYN|1|11360.1|190|0|0|190|0|0|0|0|190|0|0|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.03|-0.000502|-0.05|-0.000836|59.785|0.01|0.01|0.000167|1|0|||190|1859|0||||||||190|0||||
T|MCAP|202609|VWO|ROUND|200000|LYNNN|1|322847.58|5379|0|0|5379|0|0|0|0|5379|0|0|0|0.01|0.000167|0.01|0.000167|0.03|0.0005|0.03|0.0005|0.15|0.002499|60.025|0.01|-0.01|-0.000167|-1|5379|0.01|2002|0||0||||||||5379|0||||
T|MCAP|202609|VWO|ROUND|200000|LYNYN|2|2493381|41300|0|0|41300|0|0|0|0|41300|0|0|0|0.01|0.000166|0.01|0.000166|-0.000315|-0.000005|-0.07|-0.001159|-0.148111|-0.002453|60.372264|0.01|0.01|0.000166|1|0|||41300|2512.569007|0||||||||41300|0||||
T|MCAP|202609|VWO|ROUND|200000|MXXNN|3|1557842.91|25811|0|0|25811|0|0|0|0|25811|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.004443|0.000074|-0.011667|-0.000193|60.350775|0.01|0.01|0.000166|1|0|||25811|1923.228042|0||||||||25811|0||||
T|MCAP|202609|VWO|ROUND|5000|LYNYN|1|9986.6|167|0|0|167|0|0|0|0|167|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|-0.03|-0.000502|59.795|0.01|0.01|0.000167|1|0|||167|2760|0||||||||167|0||||
T|MCAP|202609|VWO|ROUND|50000|LYNYN|4|504787.19|8429|2004|0|6425|0|0|0|0|6425|0|0|0|0.01|0.000168|0.01|0.000168|-0.005318|-0.000089|-0.071273|-0.001195|-0.097228|-0.00163|59.662678|0.01|0.01|0.000168|1|0|||6425|2377.370895|0||||||||6425|0||||
T|MCAP|202609|VWO|ROUND|50000|MXXNN|9|1197043.89|19881|0|0|19881|0|0|0|0|19881|0|0|0|0.01|0.000166|0.01|0.000166|0.011043|0.000183|0.003559|0.000059|-0.022328|-0.000371|60.206707|0.01|0.008391|0.000139|0.839143|1599|0.01|2992|18282|1651.168253|0||||||||19881|0||||
T|MCAP|202609|VWOB|ROUND|50000|LYNYN|1|51922.52|806|0|0|806|0|0|0|0|806|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.03|0.000466|64.415|0.01|0.01|0.000155|1|0|||806|2303|0||||||||806|0||||
T|MCAP|202609|VXF|ROUND|50000|LYNYN|1|164053.22|706|0|0|706|0|0|0|0|706|0|0|0|0.02|0.000086|0.02|0.000086|0.04|0.000172|-0.11|-0.000473|0.19|0.000818|232.325|0.09|0.05|0.000215|0.555556|706|0.02|3228|0||0||||||||200|506||||
T|MCAP|202609|VXUS|ROUND|200000|MXXNN|1|1218233.51|14131|0|0|14131|0|0|0|0|14131|0|0|0|0.024028|0.000279|0.024028|0.000279|0.044028|0.000511|0.024028|0.000279|0.064028|0.000743|86.205|0.01|0.004028|0.000047|0.4028|14131|0.002986|1730|0||0||||||||5600|8531||||
T|MCAP|202609|VYMI|ROUND|200000|MXXNN|1|706670.8|6952|0|0|6952|0|0|0|0|6952|0|0|0|0.01|0.000098|0.02|0.000197|0.01|0.000098|-0.05|-0.000492|-0.03|-0.000295|101.66|0.02|0|0|0|6952|0.01|1671|0||0||||||||1300|5652||||
T|MCAP|202609|WCAP|ROUND|50000|MXXNN|1|66703.12|7282|0|0|7282|0|0|0|0|7282|0|0|0|0.037091|0.004038|0.037091|0.004038|0.037091|0.004038|0.037091|0.004038|0.037091|0.004038|9.185|0.05|0.037091|0.004038|0.741829|4900|0.009592|9143.918367|2382|9151.034425|0||||||||7282|0||||
T|MCAP|202609|WCMI|ROUND|20000|LYNNN|1|26427.2|1328|0|0|1328|0|0|0|0|1328|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.895|0.01|0.01|0.000503|1|0|||1328|1412|0||||||||1328|0||||
T|MCAP|202609|WDEF|ROUND|50000|LYNYN|20|1221772.99|41356|41356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|WDIV|ROUND|50000|LYNYN|4|211277.8|2553|651|0|1902|0|0|0|0|1902|0|0|0|0.156262|0.001881|0.156262|0.001881|0.156262|0.001881|0.145994|0.001758|0.11133|0.00134|83.056149|0.156262|0.156262|0.001881|1|0|||1902|3253.76919|0||||||||1200|702||||
T|MCAP|202609|WDS|ROUND|20000|LYNNN|1|23866.3|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.002|0.000085|0.002|0.000085|0.012|0.000508|0.042|0.001777|0.032|0.001354|23.64|0.02|0.002|0.000085|0.1|909|0.01|22.608361|101|43|0||||||||700|310||||
T|MCAP|202609|WGMI|ROUND|50000|LYNYN|1|132960|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|-0.4|-0.009018|0.07|0.001578|1.26|0.028407|44.355|0.07|0.05|0.001127|0.714286|3000|0.01|1748|0||0||||||||3000|0||||
T|MCAP|202609|WKEY|ROUND|1000|LNYNN|1|2950|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|MCAP|202609|WKEY|ROUND|10000|LYNNN|1|15000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.025597|5.86|0.28|0|0|0|2500|0.14|11|0||0||||||||2000|500||||
T|MCAP|202609|WKEY|ROUND|5000|LYNNN|1|6000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.29|0.04953|0.29|0.04953|0.28|0.047822|0.28|0.047822|0.13|0.022203|5.855|0.29|0.29|0.04953|1|0|||1000|10|0||||||||1000|0||||
T|MCAP|202609|WOOD|ROUND|200000|MXXNN|1|700058.84|9802|0|0|9802|0|0|0|0|9802|0|0|0|0|0|0|0|0|0|0.06|0.00084|0.06|0.00084|71.46|0.08|0|0|0|9802|0.04|2075|0||0||||||||1800|8002||||
T|MCAP|202609|WQTM|ROUND|200000|MXXNN|1|322608.18|10022|0|0|10022|0|0|0|0|0|10022|0|0|0.03|0.000933|0.09|0.002798|0.09|0.002798|0.11|0.00342|0.12|0.003731|32.165|0.05|0.03|0.000933|0.6|10022|0.01|10309|0||0||||||||2200|7822||||
T|MCAP|202609|WTPI|ROUND|50000|MXXNN|1|151692.33|4629|0|0|4629|0|0|0|0|4629|0|0|0|0.02|0.000611|0.02|0.000611|0.02|0.000611|0.02|0.000611|0.03|0.000916|32.75|0.04|0.02|0.000611|0.5|4629|0.01|1388|0||0||||||||1900|2729||||
T|MCAP|202609|WTV|ROUND|50000|LYNYN|1|176270.08|1648|0|0|1648|0|0|0|0|1648|0|0|0|0.03|0.00028|0.03|0.00028|-0.02|-0.000187|-0.12|-0.001122|-0.15|-0.001402|106.975|0.03|0.03|0.00028|1|0|||1648|3143|0||||||||1400|248||||
T|MCAP|202609|XAR|ROUND|200000|LYNYN|4|8589040.4|35500|31575|0|3925|0|0|0|0|3925|0|0|0|0.113682|0.00047|0.126318|0.000523|0.046318|0.000192|0.095274|0.000394|0.305274|0.001263|241.661318|0.142637|0.102637|0.000425|0.719568|3925|0.02|1654.782166|0||0||||||||80|3845||||
T|MCAP|202609|XAUG|ROUND|200000|MXXNN|1|316509.93|8019|0|0|8019|0|0|0|0|8019|0|0|0|0.03|0.000759|0.03|0.000759|0.03|0.000759|0.03|0.000759|0.03|0.000759|39.515|0.09|0.03|0.000759|0.333333|8019|0.03|1556|0||0||||||||300|7719||||
T|MCAP|202609|XBFR|ROUND|50000|LYNNN|2|267221.96|9968|0|0|9968|0|0|0|0|2652|7316|0|0|0.076858|0.002872|0.076858|0.002872|0.076858|0.002872|0.076858|0.002872|0.076858|0.002872|26.760321|0.095321|0.076858|0.002872|0.806306|6552|0.014045|7279.330281|3416|11347.248244|0||||||||1600|8368||||
T|MCAP|202609|XBI|ODD|1000|LYNYN|1|1109.22|7|0|0|7|0|0|0|0|7|0|0|0|-0.03|-0.000189|-0.03|-0.000189|-0.03|-0.000189|-0.06|-0.000379|-0.18|-0.001136|158.475|0.03|-0.03|-0.000189|-1|7|0.03|2089|0||0||||||||7|0||||
T|MCAP|202609|XBI|ODD|10000|LYNYN|1|15059.52|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XBI|ODD|5000|LYNYN|2|17182.18|107|0|0|107|0|0|0|0|107|0|0|0|0.015327|0.000095|0.015327|0.000095|0.056636|0.000353|0.157103|0.000978|-0.15243|-0.000949|160.584766|0.035327|-0.005981|-0.000037|-0.169312|107|0.020654|1518.149533|0||0||||||||107|0||||
T|MCAP|202609|XBI|ROUND|10000|LNNYN|1|15482|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202609|XBI|ROUND|10000|LYNYN|4|61573|400|0|0|400|0|0|0|0|400|0|0|0|-0.0025|-0.000016|0.01|0.000065|0.0575|0.000374|0.0925|0.000601|0.3075|0.001997|153.94625|0.0275|0.0075|0.000049|0.272727|300|0.013333|1580|100|1562|0||||||||400|0||||
T|MCAP|202609|XBI|ROUND|20000|LYNYN|5|170537.84|1096|0|0|1096|0|0|0|0|1096|0|0|0|0.008248|0.000053|0.020109|0.000129|-0.000858|-0.000006|0.032901|0.000211|-0.338978|-0.002178|155.619754|0.039069|-0.01177|-0.000076|-0.301261|1096|0.02542|1884.169708|0||0||||||||1096|0||||
T|MCAP|202609|XBI|ROUND|200000|LNNYN|1|497382.6|3162|3162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3162|3162|
T|MCAP|202609|XBI|ROUND|200000|LNYYN|1|704250|4500|0|0|4500|0|0|0|0|4500|0|0|0|0.0464|0.000296|0.0264|0.000169|0.0664|0.000424|0.2064|0.001319|0.2364|0.00151|156.51|0.04|-0.0036|-0.000023|-0.09|4500|0.0218|1595|0||0||||||||2200|2300|1|4500|4500|1595
T|MCAP|202609|XBI|ROUND|200000|LYNYN|46|38899629.54|245390|82496|0|162894|0|0|0|0|162894|0|0|0|0.032461|0.000204|0.038173|0.00024|0.053454|0.000336|0.16828|0.001057|0.085229|0.000535|159.241017|0.040574|0.026659|0.000167|0.657032|122754|0.009233|2162.286011|40140|1920.075735|0||||||||19500|143394||||
T|MCAP|202609|XBI|ROUND|200000|MXXNN|2|1897640|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.0185|0.000117|0.020167|0.000128|0.0085|0.000054|-0.098167|-0.000621|-0.343167|-0.00217|158.129167|0.035|0.030167|0.000191|0.861905|12000|0.002417|7620.166667|0||0||||||||1600|10400||||
T|MCAP|202609|XBI|ROUND|50000|LNYYN|1|170247|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.08|0.000517|0.08|0.000517|0.2|0.001292|0|0|1.25|0.008076|154.785|0.05|0.03|0.000194|0.6|1100|0.01|2707|0||0||||||||400|700|1|1100|1100|2707
T|MCAP|202609|XBI|ROUND|50000|LYNYN|17|1955861|12527|1477|0|11050|0|0|0|0|11050|0|0|0|0.033122|0.000212|0.006923|0.000044|-0.039276|-0.000252|-0.202851|-0.0013|-0.098552|-0.000632|156.041561|0.088462|-0.041493|-0.000266|-0.469054|9250|0.077622|2037.167568|1800|1926.611111|0||||||||5500|5550||||
T|MCAP|202609|XBIL|ROUND|200000|MXXNN|1|3964037.44|79376|0|0|79376|0|0|0|0|79376|0|0|0|-0.00241|-0.000048|-0.00241|-0.000048|-0.00241|-0.000048|-0.00241|-0.000048|-0.00241|-0.000048|49.945|0.01|0.01759|0.000352|1.759|0|||0||79376|0.003795|2028||||||32800|0||||
T|MCAP|202609|XCEM|ROUND|10000|LYNYN|1|10058.1|195|0|0|195|0|0|0|0|195|0|0|0|0.07|0.001356|0.07|0.001356|0.07|0.001356|0.07|0.001356|0.08|0.00155|51.625|0.09|0.07|0.001356|0.777778|195|0.01|1815|0||0||||||||195|0||||
T|MCAP|202609|XCEM|ROUND|50000|LYNYN|1|67028|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.03|0.000581|0.03|0.000581|0.03|0.000581|0.03|0.000581|-0.01|-0.000194|51.635|0.15|0.03|0.000581|0.2|1300|0.06|1720|0||0||||||||200|1100||||
T|MCAP|202609|XFLX|ROUND|20000|MXXNN|1|23916.24|1062|0|0|1062|0|0|0|0|1062|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|22.525|0.01|0.01|0.000444|1|0|||1062|1563|0||||||||200|862||||
T|MCAP|202609|XHB|ODD|5000|LNYYN|1|9172.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|MCAP|202609|XHB|ODD|5000|LYNYN|2|17336.32|170|78|0|92|0|0|0|0|92|0|0|0|0.03|0.000294|0.02|0.000196|0.13|0.001275|0.13|0.001275|0.25|0.002452|101.945|0.03|0.03|0.000294|1|0|||92|2019|0||||||||92|0||||
T|MCAP|202609|XHB|ROUND|200000|LNNNN|1|480500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|5000|
T|MCAP|202609|XHB|ROUND|200000|LYNNN|2|2939900|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.023333|0.000238|0.013333|0.000136|0.02|0.000204|0.053333|0.000544|-0.126667|-0.001292|98.036667|0.08|0.053333|0.000544|0.666667|30000|0.013333|3965.333333|0||0||||||||200|29800||||
T|MCAP|202609|XHB|ROUND|200000|LYNYN|8|15026528.1|148339|117200|0|31139|0|0|0|0|31139|0|0|0|0.032036|0.000315|0.029229|0.000287|0.015979|0.000157|0.095297|0.000936|0.233111|0.002291|101.760857|0.043211|0.022401|0.00022|0.518416|12400|0.026129|2096.354839|18739|1639|0||||||||1100|30039||||
T|MCAP|202609|XHE|ROUND|50000|LNYYN|1|78969.9|870|0|0|870|0|0|0|0|870|0|0|0|0.04|0.00044|0.04|0.00044|-0.02|-0.00022|-0.14|-0.001541|-0.56|-0.006163|90.86|0.2|0.02|0.00022|0.1|870|0.09|3106|0||0||||||||870|0|1|870|870|3106
T|MCAP|202609|XHE|ROUND|50000|LYNYN|1|54970.26|606|0|0|606|0|0|0|0|606|0|0|0|-0.04|-0.000442|-0.03|-0.000331|-0.06|-0.000662|-0.13|-0.001435|-0.3|-0.003312|90.59|0.24|0.04|0.000442|0.166667|606|0.1|3747|0||0||||||||606|0||||
T|MCAP|202609|XIJN|ROUND|20000|MXXNN|1|35095.92|1138|0|0|1138|0|0|0|0|1138|0|0|0|0.07|0.002267|0.07|0.002267|0.07|0.002267|0.07|0.002267|0.07|0.002267|30.875|0.07|0.07|0.002267|1|0|||1138|1769|0||||||||400|738||||
T|MCAP|202609|XIJN|ROUND|50000|MXXNN|4|397446.34|12902|0|0|12902|0|0|0|0|12902|0|0|0|0.054823|0.001778|0.054823|0.001778|0.054823|0.001778|0.054823|0.001778|0.054823|0.001778|30.825429|0.07|0.054823|0.001778|0.783179|7102|0.013786|1532.584765|5800|1719.331034|0||||||||2100|10802||||
T|MCAP|202609|XIMR|ROUND|50000|LYNNN|1|182956.72|5849|0|0|5849|0|0|0|0|5849|0|0|0|0.08|0.002554|0.08|0.002554|0.08|0.002554|0.08|0.002554|0.08|0.002554|31.32|0.08|0.08|0.002554|1|0|||5849|1577|0||||||||900|4949||||
T|MCAP|202609|XIMR|ROUND|50000|MXXNN|1|85483.25|2725|0|0|2725|0|0|0|0|2725|0|0|0|0.07|0.002229|0.07|0.002229|0.07|0.002229|0.07|0.002229|0.07|0.002229|31.405|0.07|0.07|0.002229|1|0|||2725|1674|0||||||||300|2425||||
T|MCAP|202609|XISE|ROUND|50000|LYNNN|1|181678.14|5994|0|0|5994|0|0|0|0|5994|0|0|0|0.06|0.001978|0.06|0.001978|0.06|0.001978|0.06|0.001978|0.06|0.001978|30.34|0.06|0.06|0.001978|1|0|||5994|1723|0||||||||1300|4694||||
T|MCAP|202609|XISE|ROUND|50000|MXXNN|3|266654.04|8805|0|0|8805|0|0|0|0|8805|0|0|0|0.044388|0.001467|0.044388|0.001467|0.044388|0.001467|0.044388|0.001467|0.044388|0.001467|30.256583|0.055612|0.044388|0.001467|0.798186|4941|0.01|1554.338393|3864|1719|0||||||||4400|4405||||
T|MCAP|202609|XITK|ROUND|200000|MXXNN|1|212821.35|1099|0|0|1099|0|0|0|0|1099|0|0|0|0.07|0.000361|0.07|0.000361|0.07|0.000361|0.08|0.000413|-0.02|-0.000103|193.795|0.29|0.05|0.000258|0.172414|1099|0.12|2294|0||0||||||||1099|0||||
T|MCAP|202609|XLB|ODD|1000|LYNYN|1|4057.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XLB|ROUND|10000|LYNYN|1|15888|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.07|0.001322|52.965|0.01|0.01|0.000189|1|0|||300|1732|0||||||||300|0||||
T|MCAP|202609|XLB|ROUND|20000|LYNYN|2|47749|900|400|0|500|0|0|0|0|500|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|-0.03|-0.000565|-0.15|-0.002827|53.055|0.01|0.01|0.000188|1|0|||500|1512|0||||||||500|0||||
T|MCAP|202609|XLB|ROUND|200000|LYNNN|1|9999970.75|191387|0|0|191387|0|0|0|0|191387|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.03|0.000574|-0.01|-0.000191|52.245|0.01|0.01|0.000191|1|0|||191387|2431|0||||||||19000|172387||||
T|MCAP|202609|XLB|ROUND|200000|LYNYN|1|15959424|319700|319700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XLB|ROUND|200000|MXXNN|2|1552844.4|30007|0|0|30007|0|0|0|0|30007|0|0|0|0.01|0.000193|0.01|0.000193|-0.003992|-0.000077|0.033004|0.000638|0.00502|0.000097|51.752903|0.01|0.01|0.000193|1|0|||30007|1961.376412|0||||||||24207|5800||||
T|MCAP|202609|XLB|ROUND|5000|LNNYN|2|10371|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MCAP|202609|XLB|ROUND|5000|LYNYN|5|26061|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000192|0.006|0.000115|-0.01|-0.000192|-0.014|-0.000269|-0.054|-0.001036|52.127|0.01|0.01|0.000192|1|0|||500|2165.2|0||||||||500|0||||
T|MCAP|202609|XLC|ODD|10000|LYNYN|6|62415.31|554|0|0|554|0|0|0|0|554|0|0|0|0.01|0.000089|0.01|0.000089|0.006823|0.000061|0.003538|0.000031|0.042184|0.000374|112.668014|0.01|0.006643|0.000059|0.66426|93|0.01|2558|461|1960.607375|0||||||||554|0||||
T|MCAP|202609|XLC|ODD|5000|LYNYN|4|33970.46|303|57|0|246|0|0|0|0|246|0|0|0|0.016504|0.000147|0.013252|0.000118|0.016504|0.000147|-0.00374|-0.000033|-0.085935|-0.000767|112.093171|0.01|0.01|0.000089|1|0|||246|2262.882114|0||||||||246|0||||
T|MCAP|202609|XLC|ROUND|10000|LYNYN|18|201993|1800|200|0|1600|0|0|0|0|1600|0|0|0|0.0075|0.000067|0.0075|0.000067|0.009375|0.000084|0.023125|0.000206|0.00375|0.000033|112.21875|0.01|0.00875|0.000078|0.875|100|0.01|1399|1500|2075.133333|0||||||||1600|0||||
T|MCAP|202609|XLC|ROUND|20000|LYNYN|5|111582.78|994|0|0|994|0|0|0|0|994|0|0|0|0.01|0.000089|0.01|0.000089|0.009899|0.000088|0.001569|0.000014|0.008511|0.000076|112.259306|0.01|0.01|0.000089|1|0|||994|1927.224346|0||||||||994|0||||
T|MCAP|202609|XLC|ROUND|200000|MXXNN|2|4260064.2|38031|0|0|38031|0|0|0|0|38031|0|0|0|0.009843|0.000088|0.007711|0.000069|-0.055403|-0.000495|0.03722|0.000332|0.025414|0.000227|112.006883|0.017377|0.042465|0.000379|2.443756|0|||0||38031|0.012544|4234.686913||||||3500|0||||
T|MCAP|202609|XLC|ROUND|50000|LYNYN|2|213043|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.008905|0.000079|0.008905|0.000079|-0.002674|-0.000024|0.003642|0.000032|0.115221|0.001028|112.127105|0.01|0.008905|0.000079|0.890526|800|0.0013|1558|1100|1450|0||||||||1100|800||||
T|MCAP|202609|XLE|ODD|1000|LYNYN|3|13079.14|203|0|0|203|0|0|0|0|203|0|0|0|0.01|0.000155|0.01|0.000155|0.002906|0.000045|-0.017094|-0.000265|-0.03|-0.000466|64.424261|0.01|0.01|0.000155|1|0|||203|1940.906404|0||||||||203|0||||
T|MCAP|202609|XLE|ROUND|10000|LNNYN|3|51335|800|500|0|300|0|0|0|0|300|0|0|0|0.01|0.000157|0.03|0.00047|-0.01|-0.000157|0.09|0.001409|-0.03|-0.00047|63.895||||||||||||||||||||1|800|800|1516
T|MCAP|202609|XLE|ROUND|10000|LYNYN|58|797713|12600|2300|0|10300|0|0|0|0|10300|0|0|0|0.007282|0.000115|0.00767|0.000121|0.013107|0.000207|-0.010194|-0.000161|-0.017961|-0.000284|63.206942|0.01|0.007282|0.000115|0.728155|400|0.035|2099|9900|1958.575758|0||||||||10200|100||||
T|MCAP|202609|XLE|ROUND|20000|LYNYN|25|859215.63|13450|1155|0|12295|0|0|0|0|12295|0|0|0|0.00449|0.00007|0.00263|0.000041|-0.012969|-0.000203|-0.027287|-0.000428|-0.025759|-0.000404|63.827843|0.011057|0.004137|0.000065|0.374182|1700|0.025024|2108.941176|10595|2046.333554|0||||||||12095|200||||
T|MCAP|202609|XLE|ROUND|200000|LYNNN|2|13501194.2|213020|0|0|213020|0|0|0|0|213020|0|0|0|-0.003334|-0.000053|0.01|0.000158|-0.003332|-0.000053|-0.003332|-0.000053|0.003338|0.000053|63.384937|0.01|0.01|0.000158|1|0|||213020|2858.672143|0||||||||44400|168620||||
T|MCAP|202609|XLE|ROUND|200000|LYNYN|10|4335444|67500|16700|0|50800|0|0|0|0|50800|0|0|0|0.008071|0.000126|0.007598|0.000118|-0.007323|-0.000114|-0.105984|-0.001652|-0.189843|-0.002959|64.160512|0.011732|-0.006614|-0.000103|-0.563758|9400|0.049574|2270.425532|41400|2006.565217|0||||||||43800|7000||||
T|MCAP|202609|XLE|ROUND|200000|MXXNN|5|8345850.79|130510|0|0|130510|0|0|0|0|130510|0|0|0|0.01|0.000156|0.021851|0.000342|0.058174|0.00091|-0.057774|-0.000903|0.011161|0.000175|63.952979|0.01|0.01|0.000156|1|0|||130510|1975.263344|0||||||||50457|80053||||
T|MCAP|202609|XLE|ROUND|5000|LYNYN|36|232518|3610|300|0|3310|0|0|0|0|3310|0|0|0|0.010604|0.000165|0.009698|0.000151|0.018218|0.000283|-0.006314|-0.000098|0.012417|0.000193|64.403792|0.01|0.01|0.000155|1|0|||3310|1759.610272|0||||||||3310|0||||
T|MCAP|202609|XLE|ROUND|50000|LYNNN|1|64300|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000156|-0.03|-0.000467|0.01|0.000156|0.09|0.0014|-0.11|-0.001711|64.295|0.01|0.01|0.000156|1|0|||1000|1409|0||||||||1000|0||||
T|MCAP|202609|XLE|ROUND|50000|LYNYN|11|966803|15100|4200|0|10900|0|0|0|0|10900|0|0|0|0.005229|0.000082|0.016239|0.000253|0.040092|0.000625|0.089266|0.001393|0.27789|0.004336|64.09578|0.013394|0.007523|0.000117|0.561644|3200|0.01|1817.0625|7700|2078.961039|0||||||||8800|2100||||
T|MCAP|202609|XLE|ROUND|50000|MXXNN|1|50938.81|779|0|0|779|0|0|0|0|779|0|0|0|0.00127|0.000019|0.00127|0.000019|0.00127|0.000019|0.02127|0.000325|0.02127|0.000325|65.385|0.01|-0.01873|-0.000286|-1.873|779|0.014365|1576|0||0||||||||779|0||||
T|MCAP|202609|XLF|ODD|1000|LYNYN|4|12234.36|218|0|0|218|0|0|0|0|218|0|0|0|0.01|0.000178|0.01|0.000178|0.008349|0.000149|-0.001468|-0.000026|-0.072018|-0.001283|56.120183|0.01|0.01|0.000178|1|0|||218|1908.784404|0||||||||218|0||||
T|MCAP|202609|XLF|ROUND|10000|LYNYN|23|286172|5200|0|0|5200|0|0|0|0|5200|0|0|0|0.010385|0.000189|0.009615|0.000175|-0.006538|-0.000119|-0.033654|-0.000612|-0.041923|-0.000762|55.03|0.01|0.007692|0.00014|0.769231|600|0.01|2137|4600|1955.391304|0||||||||5200|0||||
T|MCAP|202609|XLF|ROUND|20000|LYNYN|10|298951|5400|1500|0|3900|0|0|0|0|3900|0|0|0|0.009733|0.000176|0.005118|0.000093|0.000503|0.000009|-0.02719|-0.000492|-0.042574|-0.00077|55.313462|0.01|0.003067|0.000055|0.306667|900|0.015022|1730.333333|3000|1951.466667|0||||||||3700|200||||
T|MCAP|202609|XLF|ROUND|200000|LYNNN|4|10755750|200000|0|0|200000|0|0|0|0|200000|0|0|0|0.01|0.000186|0.01|0.000186|0.0025|0.000046|-0.005|-0.000093|-0.0125|-0.000232|53.78375|0.01|0.01|0.000186|1|0|||200000|2851.125|0||||||||150400|49600||||
T|MCAP|202609|XLF|ROUND|200000|LYNYN|9|4017106.8|70135|6840|0|63295|0|0|0|0|63295|0|0|0|0.008546|0.000149|0.007125|0.000124|0.01723|0.0003|0.014639|0.000255|0.016839|0.000293|57.443199|0.01|0.006431|0.000112|0.6431|11295|0.01|3696|52000|2074.244231|0||||||||54695|8600||||
T|MCAP|202609|XLF|ROUND|200000|MXXNN|12|23782200.17|436389|0|0|436389|0|0|0|0|436389|0|0|0|0.008398|0.000154|0.000467|0.000009|-0.003524|-0.000065|-0.007083|-0.00013|0.000312|0.000006|54.499562|0.01|0.005998|0.00011|0.599797|84733|0.010306|1979.853941|351656|2772.731766|0||||||||246325|190064||||
T|MCAP|202609|XLF|ROUND|5000|LYNYN|12|68578.09|1241|100|0|1141|0|0|0|0|1141|0|0|0|0.01|0.000181|0.008247|0.000149|0.007528|0.000136|0.018764|0.000339|0.017327|0.000313|55.356525|0.01|0.008247|0.000149|0.824715|100|0.01|1642|1041|1797.444765|0||||||||1141|0||||
T|MCAP|202609|XLF|ROUND|50000|LYNYN|11|1138748.4|20204|1300|0|18904|0|0|0|0|18904|0|0|0|0.006822|0.000121|0.011477|0.000204|0.024706|0.000438|0.000906|0.000016|-0.05868|-0.001041|56.341908|0.010899|0.008783|0.000156|0.805863|1000|0.02|2247|17904|2362.145442|0||||||||18204|700||||
T|MCAP|202609|XLF|ROUND|50000|MXXNN|5|579272.7|10059|0|0|10059|0|0|0|0|10059|0|0|0|0.01|0.000174|0.01|0.000174|0.015229|0.000264|0.002592|0.000045|-0.005775|-0.0001|57.588444|0.01|0.005775|0.0001|0.577493|2125|0.01|1702|7934|2226.216284|0||||||||10059|0||||
T|MCAP|202609|XLG|ODD|1000|LYNYN|3|11676.32|186|0|0|186|0|0|0|0|186|0|0|0|0.01|0.000159|0.01|0.000159|0.002473|0.000039|-0.00871|-0.000139|-0.007097|-0.000113|62.777151|0.01|0.01|0.000159|1|0|||186|1646.709677|0||||||||186|0||||
T|MCAP|202609|XLG|ODD|5000|LYNYN|1|5842.1|94|0|0|94|0|0|0|0|94|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.05|0.000804|62.155|0.01|0.01|0.000161|1|0|||94|1752|0||||||||94|0||||
T|MCAP|202609|XLG|ROUND|200000|LYNYN|1|1221618|19400|0|0|19400|0|0|0|0|19400|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.07|0.001112|62.965|0.01|0.01|0.000159|1|0|||19400|2526|0||||||||19400|0||||
T|MCAP|202609|XLG|ROUND|200000|MXXNN|2|1752500.76|27878|0|0|27878|0|0|0|0|27878|0|0|0|0.01|0.000159|0.015652|0.000249|-0.013045|-0.000208|0.006955|0.000111|-0.013045|-0.000208|62.861043|0.01|0.01|0.000159|1|0|||27878|2991.376641|0||||||||7300|20578||||
T|MCAP|202609|XLG|ROUND|5000|LYNYN|3|18888|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.016667|0.000265|0.03|0.000477|62.958333|0.01|0.01|0.000159|1|0|||300|1966.333333|0||||||||300|0||||
T|MCAP|202609|XLG|ROUND|50000|LYNYN|1|94410|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|62.935|0.01|0.01|0.000159|1|0|||1500|1621|0||||||||1500|0||||
T|MCAP|202609|XLI|ODD|1000|LNNYN|1|4034.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|MCAP|202609|XLI|ODD|1000|LNYYN|1|4034.64|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MCAP|202609|XLI|ODD|1000|LYNYN|2|8070|48|24|0|24|0|0|0|0|24|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.07|-0.000416|-0.38|-0.00226|-0.65|-0.003866|168.125|0.01|0.01|0.000059|1|0|||24|1491|0||||||||24|0||||
T|MCAP|202609|XLI|ODD|10000|LNYYN|2|25907.69|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|153|
T|MCAP|202609|XLI|ODD|10000|LYNYN|14|192392.1|1128|356|0|772|0|0|0|0|772|0|0|0|0.015648|0.000092|0.005687|0.000034|0.013821|0.000082|-0.001658|-0.00001|0.027617|0.000163|169.58388|0.021334|0.010142|0.00006|0.47541|304|0.014211|2442.967105|468|1908.807692|0||||||||772|0||||
T|MCAP|202609|XLI|ODD|5000|LYNYN|4|36549.24|216|0|0|216|0|0|0|0|216|0|0|0|0.010278|0.000061|0.010278|0.000061|0.074444|0.00044|0.005185|0.000031|0.147639|0.000873|169.201759|0.020278|0.006667|0.000039|0.328767|49|0.03|1663|167|2107.173653|0||||||||216|0||||
T|MCAP|202609|XLI|ROUND|10000|LYNYN|29|498802.82|2933|500|0|2433|0|0|0|0|2433|0|0|0|0.010822|0.000064|0.011159|0.000066|0.015503|0.000091|0.051833|0.000305|0.157119|0.000924|170.024482|0.01665|0.007608|0.000045|0.456924|1000|0.011|2206.8|1433|2082.894627|0||||||||2418|15||||
T|MCAP|202609|XLI|ROUND|20000|LNYYN|1|42377.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|MCAP|202609|XLI|ROUND|20000|LYNYN|8|244443.35|1444|0|0|1444|0|0|0|0|1444|0|0|0|0.003262|0.000019|0.003234|0.000019|0.025208|0.000149|0.052687|0.000311|0.075609|0.000447|169.274127|0.015942|0.010402|0.000061|0.652476|273|0.014652|2294.930403|1171|2033.487617|0||||||||1364|80||||
T|MCAP|202609|XLI|ROUND|200000|LYNYN|7|13617987.43|80479|31900|0|48579|0|0|0|0|48579|0|0|0|0.024727|0.000146|0.024192|0.000143|-0.003578|-0.000021|0.155793|0.000923|0.309974|0.001836|168.847816|0.024018|0.014089|0.000083|0.586602|25179|0.009578|2501.778704|23400|1972.388889|0||||||||1500|47079||||
T|MCAP|202609|XLI|ROUND|200000|MXXNN|7|13119485.76|77286|0|0|77286|0|0|0|0|77286|0|0|0|0.011135|0.000066|0.00718|0.000042|0.022184|0.000131|0.088697|0.000522|-0.013432|-0.000079|169.759978|0.01511|0.033255|0.000196|2.200852|7160|0.01|1587|8671|1869|61455|0.012575|4026.651143||||||9400|12731||||
T|MCAP|202609|XLI|ROUND|50000|LNNYN|1|66868.41|399|0|0|399|0|0|0|0|399|0|0|0|0.03|0.000179|0.03|0.000179|0.03|0.000179|0.14|0.000835|0.34|0.002029|167.585||||||||||||||||||||1|399|399|1820
T|MCAP|202609|XLI|ROUND|50000|LYNYN|38|4190839.02|24758|4370|0|20388|0|0|0|0|20388|0|0|0|0.010638|0.000063|0.009614|0.000057|-0.006435|-0.000038|0.034678|0.000205|-0.04136|-0.000244|169.250404|0.020058|0.00983|0.000058|0.490096|8926|0.01168|2239.282657|11462|2415.339295|0||||||||16687|3701||||
T|MCAP|202609|XLK|ODD|5000|LYNYN|3|21864.37|117|41|0|76|0|0|0|0|76|0|0|0|0.02|0.000107|0.001579|0.000008|-0.04|-0.000215|0.017105|0.000092|0.057237|0.000307|186.412895|0.02|0.02|0.000107|1|0|||76|1556.302632|0||||||||76|0||||
T|MCAP|202609|XLK|ROUND|10000|LYNYN|1|18484|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000216|0|0|0|0|0.05|0.00027|-0.12|-0.000649|184.845|0.01|0.01|0.000054|1|0|||100|2481|0||||||||100|0||||
T|MCAP|202609|XLK|ROUND|20000|LNYYN|1|37712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MCAP|202609|XLK|ROUND|20000|LYNYN|3|96968.15|510|155|0|355|0|0|0|0|355|0|0|0|0.005634|0.00003|-0.007465|-0.000039|0.013803|0.000072|0.053944|0.000283|0.062958|0.00033|190.867183|0.014366|0.005634|0.00003|0.392157|155|0.01|1560|200|1679|0||||||||355|0||||
T|MCAP|202609|XLK|ROUND|200000|LNYYN|1|750840|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.0356|0.00019|0.0456|0.000243|0.1756|0.000936|0.2356|0.001255|-0.5544|-0.002954|187.705|0.03|0.0056|0.00003|0.186667|4000|0.0122|1917|0||0||||||||1600|2400|1|4000|4000|1917
T|MCAP|202609|XLK|ROUND|200000|LYNYN|6|9490181.87|50654|0|0|50654|0|0|0|0|50654|0|0|0|0.013564|0.000072|0.009892|0.000053|0.019263|0.000103|-0.035716|-0.000191|-0.210283|-0.001122|187.346615|0.020201|0.019487|0.000104|0.964643|26830|0.000674|1703.497689|23824|2426.520609|0||||||||6100|44554||||
T|MCAP|202609|XLK|ROUND|200000|MXXNN|4|9892419.42|51752|0|0|51752|0|0|0|0|51752|0|0|0|0.017313|0.000091|0.020855|0.000109|0.039503|0.000207|0.069661|0.000364|0.22811|0.001193|191.147635|0.020714|0.031379|0.000164|1.514851|0|||37954|1839.509512|13798|0.02|2013||||||6500|33754||||
T|MCAP|202609|XLK|ROUND|50000|LNYYN|1|172565.64|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|884|884|
T|MCAP|202609|XLK|ROUND|50000|LYNYN|6|699829.68|3684|1684|0|2000|0|0|0|0|2000|0|0|0|0.006|0.000032|0.0155|0.000082|0.093|0.000494|0.1825|0.000969|0.058|0.000308|188.36225|0.0365|0.0125|0.000066|0.342466|600|0.04|1954|1400|2261.571429|0||||||||1500|500||||
T|MCAP|202609|XLP|ODD|1000|LYNYN|1|3655.52|44|0|0|44|0|0|0|0|44|0|0|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.01|-0.00012|83.075|0.01|0.01|0.00012|1|0|||44|2658|0||||||||44|0||||
T|MCAP|202609|XLP|ROUND|10000|LYNYN|1|16586|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000121|0|0|0.13|0.001567|0.37|0.004461|-0.09|-0.001085|82.935|0.01|-0.01|-0.000121|-1|200|0.01|1790|0||0||||||||200|0||||
T|MCAP|202609|XLP|ROUND|20000|LYNYN|1|32888|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000365|0.01|0.000122|0.07|0.000851|82.225|0.01|0.01|0.000122|1|0|||400|2607|0||||||||400|0||||
T|MCAP|202609|XLP|ROUND|200000|LYNYN|1|323228|3800|0|0|3800|0|0|0|0|0|3800|0|0|0.02|0.000235|0.04|0.00047|-0.06|-0.000705|0.02|0.000235|-0.5|-0.005878|85.065|0.01|0|0|0|3800|0.005|12915|0||0||||||||3800|0||||
T|MCAP|202609|XLP|ROUND|50000|LYNYN|2|257248|3100|0|0|3100|0|0|0|0|3100|0|0|0|0.017419|0.00021|0.022581|0.000272|-0.028065|-0.000338|0.185806|0.002239|-0.162258|-0.001955|82.991935|0.017419|0.012258|0.000148|0.703704|800|0.01|2620|2300|1909|0||||||||2700|400||||
T|MCAP|202609|XLRE|ROUND|200000|LYNYN|2|1173326|26600|0|0|26600|0|0|0|0|26600|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|44.115|0.01|0.01|0.000227|1|0|||26600|2185.928571|0||||||||26600|0||||
T|MCAP|202609|XLRE|ROUND|200000|MXXNN|2|1737329.46|39971|0|0|39971|0|0|0|0|39971|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.024935|-0.000574|0.03|0.00069|43.463482|0.01|0.01|0.00023|1|0|||39971|2494.009132|0||||||||39971|0||||
T|MCAP|202609|XLU|ODD|1000|LYNYN|4|15165.97|355|0|0|355|0|0|0|0|355|0|0|0|0.01|0.000234|0.01|0.000234|0.006394|0.00015|0.026394|0.000618|0.051859|0.001214|42.726042|0.01|0.01|0.000234|1|0|||355|2007.321127|0||||||||355|0||||
T|MCAP|202609|XLU|ROUND|1000|LYNYN|6|25619.18|614|0|0|614|0|0|0|0|614|0|0|0|0.003485|0.000084|-0.003029|-0.000073|-0.006287|-0.000151|0.004397|0.000105|0.013257|0.000318|41.725163|0.01|0.01|0.00024|1|0|||614|1735.752443|0||||||||614|0||||
T|MCAP|202609|XLU|ROUND|20000|LYNYN|1|24936|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|0.01|0.000241|-0.03|-0.000722|41.565|0.01|0.01|0.000241|1|0|||600|2845|0||||||||600|0||||
T|MCAP|202609|XLU|ROUND|200000|LYNNN|1|286419|6900|0|0|6900|0|0|0|0|6900|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|0.03|0.000723|41.505|0.01|0.01|0.000241|1|0|||6900|1830|0||||||||6900|0||||
T|MCAP|202609|XLU|ROUND|200000|LYNYN|2|1919161.98|45137|0|0|45137|0|0|0|0|45137|0|0|0|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|0.023885|0.000562|-0.031656|-0.000745|42.513598|0.01|0.01|0.000235|1|0|||45137|1755.445887|0||||||||45137|0||||
T|MCAP|202609|XLU|ROUND|200000|MXXNN|10|13413832.63|335910|0|0|335910|0|0|0|0|335910|0|0|0|0.01|0.00025|0.01|0.00025|0.006324|0.000158|-0.025292|-0.000633|-0.010715|-0.000268|39.9304|0.01|0.01|0.00025|1|0|||335910|1835.455619|0||||||||335910|0||||
T|MCAP|202609|XLU|ROUND|5000|LYNYN|2|14058.46|338|0|0|338|0|0|0|0|338|0|0|0|0.01|0.00024|0.01|0.00024|-0.013669|-0.000329|-0.005503|-0.000132|0.01|0.00024|41.59216|0.01|0.01|0.00024|1|0|||338|1671.52071|0||||||||338|0||||
T|MCAP|202609|XLU|ROUND|50000|LYNYN|2|272540|6400|0|0|6400|0|0|0|0|6400|0|0|0|0.01|0.000235|0.01|0.000235|0.00375|0.000088|0.01875|0.00044|-0.0075|-0.000176|42.589375|0.01|0.01|0.000235|1|0|||6400|1922.0625|0||||||||6400|0||||
T|MCAP|202609|XLU|ROUND|50000|MXXNN|2|326707.65|7833|0|0|7833|0|0|0|0|7833|0|0|0|0.01|0.00024|0.01|0.00024|-0.000525|-0.000013|-0.000525|-0.000013|-0.038426|-0.000921|41.704134|0.01|0.01|0.00024|1|0|||7833|1526.842589|0||||||||7833|0||||
T|MCAP|202609|XLV|ODD|1000|LYNYN|3|7914.2|47|21|0|26|0|0|0|0|26|0|0|0|0.01|0.000059|0.006154|0.000037|0.017692|0.000105|0.005385|0.000032|-0.148462|-0.000881|168.426154|0.013846|0.006154|0.000037|0.444444|10|0.01|1490|16|1349|0||||||||26|0||||
T|MCAP|202609|XLV|ODD|10000|LYNYN|5|63975.4|380|95|0|285|0|0|0|0|285|0|0|0|0.015298|0.000091|0.015298|0.000091|0.010842|0.000064|0.001649|0.00001|-0.061228|-0.000363|168.835421|0.012667|0.012667|0.000075|1|0|||285|2103.97193|0||||||||285|0||||
T|MCAP|202609|XLV|ODD|5000|LYNYN|1|5572.38|33|0|0|33|0|0|0|0|33|0|0|0|0.01|0.000059|0.01|0.000059|0.03|0.000178|0.01|0.000059|0.01|0.000059|168.855|0.01|0.01|0.000059|1|0|||33|1406|0||||||||33|0||||
T|MCAP|202609|XLV|ROUND|10000|LYNYN|22|374487.23|2221|313|0|1908|0|0|0|0|1908|0|0|0|0.010037|0.000059|0.010037|0.000059|0.008417|0.00005|-0.020566|-0.000122|-0.046766|-0.000277|168.747471|0.012133|0.011074|0.000066|0.912743|101|0.01|1468|1807|2011.563918|0||||||||1908|0||||
T|MCAP|202609|XLV|ROUND|20000|LYNYN|9|287970.48|1713|0|0|1713|0|0|0|0|1713|0|0|0|0.015931|0.000095|0.016643|0.000099|0.014553|0.000087|0.055721|0.000331|0.013252|0.000079|168.104145|0.016439|0.012936|0.000077|0.786932|300|0.01|2813|1413|2217.620665|0||||||||1613|100||||
T|MCAP|202609|XLV|ROUND|200000|LYNNN|1|1731000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0298|0.000172|-0.1002|-0.000579|-0.0902|-0.000521|-0.1002|-0.000579|0.0598|0.000345|173.09|0.02|0.0398|0.00023|1.99|0|||0||10000|0.0099|2761||||||500|0||||
T|MCAP|202609|XLV|ROUND|200000|LYNYN|2|2444597.18|14249|0|0|14249|0|0|0|0|14249|0|0|0|0.028175|0.000164|0.028175|0.000164|0.087227|0.000508|0.202701|0.001182|0.322415|0.001879|171.548631|0.028175|0.028175|0.000164|1|0|||14249|1841.299039|0||||||||3300|10949||||
T|MCAP|202609|XLV|ROUND|200000|MXXNN|4|8367588.61|49354|0|0|49354|0|0|0|0|49354|0|0|0|0.016008|0.000094|0.016008|0.000094|0.006774|0.00004|-0.044762|-0.000264|0.088142|0.00052|169.544335|0.015234|0.015267|0.00009|1.002155|22010|0.01|6513.121672|5253|1682|22091|0.01|1890||||||9922|18341||||
T|MCAP|202609|XLV|ROUND|50000|LYNYN|2|134208|800|300|0|500|0|0|0|0|500|0|0|0|0.01|0.00006|0.01|0.00006|0.01|0.00006|0|0|-0.15|-0.000906|165.545|0.01|0.01|0.00006|1|0|||500|1966|0||||||||500|0||||
T|MCAP|202609|XLY|ODD|5000|LYNYN|1|8380.5|74|0|0|74|0|0|0|0|74|0|0|0|0.03|0.000265|0.01|0.000088|0.05|0.000442|0.11|0.000971|0.21|0.001854|113.245|0.01|-0.01|-0.000088|-1|74|0.01|2532|0||0||||||||74|0||||
T|MCAP|202609|XLY|ROUND|10000|LYNYN|1|11232.15|103|0|0|103|0|0|0|0|103|0|0|0|-0.01|-0.000092|-0.01|-0.000092|0.03|0.000275|0.05|0.000458|-0.01|-0.000092|109.055|0.01|-0.01|-0.000092|-1|103|0.01|2606|0||0||||||||103|0||||
T|MCAP|202609|XLY|ROUND|20000|LYNYN|2|56953|500|300|0|200|0|0|0|0|200|0|0|0|0.01|0.000089|0.01|0.000089|-0.05|-0.000443|-0.03|-0.000266|0.15|0.001328|112.945|0.01|0.01|0.000089|1|0|||200|2863|0||||||||200|0||||
T|MCAP|202609|XLY|ROUND|200000|MXXNN|12|15020317.84|134742|0|0|134742|0|0|0|0|134742|0|0|0|0.006934|0.000062|0.007638|0.000069|0.017896|0.000161|0.017736|0.000159|-0.058206|-0.000522|111.476084|0.01|0.011443|0.000103|1.14425|16649|0.0012|2024|103805|2624.451481|14288|0.0082|2752||||||31100|92154||||
T|MCAP|202609|XLYI|ROUND|20000|MXXNN|1|38276.55|1755|0|0|1755|0|0|0|0|1755|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.02|-0.000916|-0.02|-0.000916|21.825|0.03|-0.01|-0.000458|-0.333333|1755|0.02|2021|0||0||||||||200|1555||||
T|MCAP|202609|XMAR|ROUND|10000|MXXNN|1|10297.65|237|0|0|237|0|0|0|0|237|0|0|0|0.06|0.00138|0.06|0.00138|0.06|0.00138|0.06|0.00138|0.06|0.00138|43.48|0.06|0.06|0.00138|1|0|||237|1876|0||||||||237|0||||
T|MCAP|202609|XMAR|ROUND|50000|MXXNN|1|185774.4|4256|0|0|4256|0|0|0|0|4256|0|0|0|0.07|0.001605|0.07|0.001605|0.07|0.001605|0.07|0.001605|0.07|0.001605|43.615|0.07|0.07|0.001605|1|0|||4256|1612|0||||||||700|3556||||
T|MCAP|202609|XME|ODD|1000|LYNYN|1|1778.03|17|0|0|17|0|0|0|0|17|0|0|0|0.03|0.000287|0.03|0.000287|0.04|0.000382|-0.04|-0.000382|-0.34|-0.00325|104.625|0.07|0.03|0.000287|0.428571|17|0.02|1330|0||0||||||||17|0||||
T|MCAP|202609|XME|ROUND|200000|LNYNN|1|542750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000092|0.01|0.000092|0.03|0.000276|0.13|0.001198|0.27|0.002487|108.545|0.05|0.01|0.000092|0.2|5000|0.02|1680|0||0||||||||500|4500|1|5000|5000|1680
T|MCAP|202609|XME|ROUND|200000|LYNNN|1|625790.75|5765|0|0|5765|0|0|0|0|5765|0|0|0|0.03|0.000276|0.03|0.000276|0.11|0.001013|0.13|0.001198|0.29|0.002672|108.535|0.03|0.03|0.000276|1|0|||5765|2839|0||||||||200|5565||||
T|MCAP|202609|XME|ROUND|200000|LYNYN|1|6165342.14|57994|57994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XME|ROUND|200000|MXXNN|3|4439991.85|39265|0|0|39265|0|0|0|0|10765|28500|0|0|0.071729|0.000634|0.054388|0.000481|0.12584|0.001113|-0.047177|-0.000417|0.425159|0.003761|113.058354|0.077648|0.117826|0.001042|1.517441|5765|0.01|1566|5000|1852|28500|0.0297|10293||||||1100|10065||||
T|MCAP|202609|XMHQ|ROUND|10000|LYNYN|1|14763.75|125|0|0|125|0|0|0|0|125|0|0|0|0.05|0.000423|0.05|0.000423|0.06|0.000508|-0.01|-0.000085|0.08|0.000677|118.155|0.09|0.05|0.000423|0.555556|125|0.02|1717|0||0||||||||125|0||||
T|MCAP|202609|XMHQ|ROUND|200000|MXXNN|1|326512.57|2801|0|0|2801|0|0|0|0|2801|0|0|0|0.04|0.000343|0.04|0.000343|0.02|0.000172|0.08|0.000686|0.18|0.001544|116.605|0.07|0.05|0.000429|0.714286|2801|0.01|4021|0||0||||||||200|2601||||
T|MCAP|202609|XMLV|ROUND|50000|LYNYN|2|170059.39|2665|0|0|2665|0|0|0|0|2665|0|0|0|0.055557|0.00087|0.055557|0.00087|0.061114|0.000957|0.061114|0.000957|0.051114|0.0008|63.858818|0.093328|0.055557|0.00087|0.595288|2665|0.018886|2328.028893|0||0||||||||900|1765||||
T|MCAP|202609|XMLV|ROUND|50000|MXXNN|1|90112.32|1401|0|0|1401|0|0|0|1401|0|0|0|0|0.4598|0.007174|0.4598|0.007174|0.4598|0.007174|0.4598|0.007174|0.4898|0.007642|64.09|0.46|0.4598|0.007174|0.999565|1401|0.0001|16|0||0||||||||1401|0||||
T|MCAP|202609|XMPT|ROUND|200000|MXXNN|2|462779.58|23961|0|0|23961|0|0|0|0|0|23961|0|0|0.03|0.001555|0.03|0.001555|0.034623|0.001795|0.035377|0.001834|0.042265|0.002191|19.291934|0.043868|0.034623|0.001795|0.789251|11076|0.01|10225|12885|10232|0||||||||11976|11985||||
T|MCAP|202609|XNAV|ROUND|50000|MXXNN|1|53031.15|573|0|0|573|0|0|0|0|573|0|0|0|0.05|0.00054|0.05|0.00054|0.02|0.000216|0.04|0.000432|0.15|0.00162|92.585|0.07|0.05|0.00054|0.714286|573|0.01|1912|0||0||||||||573|0||||
T|MCAP|202609|XNTK|ROUND|200000|MXXNN|1|582704|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.08|0.00022|0.08|0.00022|0.19|0.000522|0.01|0.000027|0.27|0.000741|364.26|0.14|0.08|0.00022|0.571429|1600|0.03|1579|0||0||||||||80|1520||||
T|MCAP|202609|XNTK|ROUND|50000|LYNYN|1|144269.29|407|0|0|407|0|0|0|0|407|0|0|0|-0.02|-0.000056|-0.02|-0.000056|0.09|0.000254|0.89|0.00251|1.12|0.003159|354.555|0.17|-0.03|-0.000085|-0.176471|407|0.1|4037|0||0||||||||407|0||||
T|MCAP|202609|XONE|ROUND|200000|MXXNN|1|479992.5|9750|0|0|9750|0|0|0|0|9750|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.225|0.01|0.01|0.000203|1|0|||9750|1697|0||||||||9750|0||||
T|MCAP|202609|XOP|ODD|10000|LYNYN|1|12723.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XOP|ROUND|20000|LYNYN|1|39190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|XOP|ROUND|200000|LYNYN|13|26705287.99|145003|13500|0|131503|0|0|0|0|131503|0|0|0|0.087189|0.000473|0.080049|0.000434|0.044664|0.000242|0.22401|0.001215|0.365506|0.001983|184.304921|0.082745|0.051049|0.000277|0.616952|81050|0.025713|2120.972239|50453|2019.744871|0||||||||5900|125603||||
T|MCAP|202609|XOP|ROUND|200000|MXXNN|1|2100226.48|11311|0|0|11311|0|0|0|0|0|11311|0|0|0.015542|0.000084|-0.024458|-0.000132|-0.054458|-0.000293|-0.284458|-0.001532|-1.214458|-0.006539|185.715|0.07|0.205542|0.001107|2.936319|0|||0||11311|0.067771|22745.062152||||||200|0||||
T|MCAP|202609|XOP|ROUND|50000|LYNYN|3|314560|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.055|0.00028|0.05625|0.000286|0.07875|0.000401|0.104375|0.000531|0.055625|0.000283|196.571563|0.056875|0.036875|0.000188|0.648352|1300|0.012308|2271.461538|300|2626|0||||||||300|1300||||
T|MCAP|202609|XPH|ROUND|200000|LYNNN|1|405240|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.02|0.000296|0.03|0.000444|0.03|0.000444|0.03|0.000444|0.1|0.001479|67.6|0.12|0.02|0.000296|0.166667|6000|0.05|2323|0||0||||||||6000|0||||
T|MCAP|202609|XPH|ROUND|50000|LYNYN|2|154389.12|2292|0|0|2292|0|0|0|0|2292|0|0|0|0.025|0.000371|0.025|0.000371|0.02|0.000297|0.005|0.000074|0.015|0.000223|67.345|0.11|0.03|0.000445|0.272727|2292|0.04|3351.5|0||0||||||||1100|1192||||
T|MCAP|202609|XRP|ROUND|20000|LYNYN|1|25140|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.11|0.006565|16.755|0.01|0.01|0.000597|1|0|||1500|2308|0||||||||1500|0||||
T|MCAP|202609|XRT|ODD|1000|LYNYN|2|3440.86|41|0|0|41|0|0|0|0|41|0|0|0|0.053902|0.000643|0.053902|0.000643|-0.098049|-0.001169|-0.097073|-0.001157|0.143415|0.00171|83.881585|0.083659|0.033415|0.000398|0.399417|41|0.025122|1629.560976|0||0||||||||41|0||||
T|MCAP|202609|XRT|ODD|5000|LYNYN|1|5883.5|70|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|-0.03|-0.000357|-0.15|-0.001785|-0.66|-0.007855|84.025|0.05|-0.01|-0.000119|-0.2|70|0.03|1647|0||0||||||||70|0||||
T|MCAP|202609|XRT|ROUND|10000|LYNYN|2|31896.88|380|0|0|380|0|0|0|0|380|0|0|0|0.064737|0.000772|0.060421|0.00072|-0.060632|-0.000723|-0.076632|-0.000913|0.112526|0.001341|83.892579|0.093158|0.059053|0.000704|0.633898|216|0.03|1734|164|1660|0||||||||380|0||||
T|MCAP|202609|XRT|ROUND|20000|LYNYN|6|207670|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.0344|0.000414|0.0344|0.000414|-0.046|-0.000554|0.01|0.00012|0.284|0.00342|83.0412|0.064|0.0584|0.000703|0.9125|800|0.01|2327.125|1200|2583.333333|500|0.002|2794||||||2100|100||||
T|MCAP|202609|XRT|ROUND|200000|LYNYN|9|13232008.15|159797|0|0|159797|0|0|0|0|159797|0|0|0|0.028453|0.000344|0.019835|0.00024|-0.015536|-0.000188|0.004371|0.000053|0.116462|0.001406|82.811256|0.035036|0.026735|0.000323|0.763093|37293|0.017783|2023.729735|122504|1628.635098|0||||||||10400|149397||||
T|MCAP|202609|XRT|ROUND|200000|MXXNN|2|973633.4|11372|0|0|11372|0|0|0|0|11372|0|0|0|-0.00319|-0.000037|0.01|0.000117|0.01|0.000117|-0.01|-0.000117|0.147854|0.001727|85.61513|0.01|0.01|0.000117|1|0|||11372|1574.632431|0||||||||6772|4600||||
T|MCAP|202609|XRT|ROUND|50000|LNYYN|1|109070|1300|0|0|1300|0|0|0|0|1300|0|0|0|0|0|0.01|0.000119|-0.11|-0.001311|-0.27|-0.003219|-0.44|-0.005245|83.885|0.05|-0.03|-0.000358|-0.6|1300|0.04|2697|0||0||||||||1300|0|1|1300|1300|2697
T|MCAP|202609|XRT|ROUND|50000|LYNYN|5|423505.48|5116|0|0|5116|0|0|0|0|5116|0|0|0|-0.023307|-0.000282|-0.022955|-0.000277|-0.044019|-0.000532|-0.032119|-0.000388|0.250758|0.00303|82.771865|0.030735|0.019007|0.00023|0.618418|1500|0.02|1786|3616|2079.207965|0||||||||3800|1316||||
T|MCAP|202609|XSEP|ROUND|200000|MXXNN|4|1139328.05|25123|0|0|25123|0|0|0|0|14572|10551|0|0|0.048399|0.001066|0.048399|0.001066|0.048399|0.001066|0.048399|0.001066|0.048399|0.001066|45.39|0.08|0.048399|0.001066|0.604993|25123|0.0158|5159.861163|0||0||||||||1600|23523||||
T|MCAP|202609|XTEN|ROUND|200000|LYNYN|1|836356.14|19758|0|0|19758|0|0|0|0|19758|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.03|0.000709|0.03|0.000709|42.325|0.01|0.01|0.000236|1|0|||19758|1589|0||||||||19758|0||||
T|MCAP|202609|XTEN|ROUND|50000|LYNYN|1|65934.56|1558|0|0|1558|0|0|0|0|1558|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.05|0.001182|42.315|0.01|0.01|0.000236|1|0|||1558|1534|0||||||||1558|0||||
T|MCAP|202609|XVAP|ROUND|1000|MXXNN|1|4866|150|0|0|150|0|0|0|0|150|0|0|0|0.09|0.002771|0.09|0.002771|0.09|0.002771|0.08|0.002463|0.01|0.000308|32.48|0.08|0.12|0.003695|1.5|0|||0||150|0.02|1364||||||150|0||||
T|MCAP|202609|XYLD|ROUND|200000|LYNYN|1|208624|5015|0|0|5015|0|0|0|0|5015|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.05|0.001202|41.605|0.01|0.01|0.00024|1|0|||5015|2068|0||||||||5015|0||||
T|MCAP|202609|XYLD|ROUND|50000|LYNYN|1|177581.04|4277|4277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|YDEC|ROUND|50000|MXXNN|1|112055.25|3975|0|0|3975|0|0|0|0|3975|0|0|0|0.089956|0.003186|0.089956|0.003186|0.089956|0.003186|0.089956|0.003186|0.079956|0.002832|28.235|0.09|0.089956|0.003186|0.999511|875|0.0001|3056|3100|3054.548387|0||||||||700|3275||||
T|MCAP|202609|YEAR|ROUND|200000|LYNNN|1|667383.45|13345|0|0|13345|0|0|0|0|13345|0|0|0|0.04|0.000798|0.04|0.000798|0.01|0.000199|0.01|0.000199|0|0|50.13|0.24|0.04|0.000798|0.166667|13345|0.1|1687|0||0||||||||100|13245||||
T|MCAP|202609|YETH|ROUND|50000|LYNNN|1|160980.9|16018|0|0|16018|0|0|0|0|16018|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|-0.02|-0.001987|-0.03|-0.002981|10.065|0.03|0.01|0.000994|0.333333|16018|0.01|1668|0||0||||||||600|15418||||
T|MCAP|202609|YLD|ROUND|200000|LYNNN|1|638161.23|33999|0|0|33999|0|0|0|0|33999|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.03|0.001599|18.765|0.01|0.01|0.000533|1|0|||33999|1917|0||||||||1400|32599||||
T|MCAP|202609|YLD|ROUND|200000|MXXNN|5|4423515.08|235436|0|0|235436|0|0|0|0|94451|140985|0|0|0.016877|0.000898|0.009515|0.000506|-0.03466|-0.001844|-0.031492|-0.001676|-0.016767|-0.000892|18.79361|0.01|0.02424|0.00129|2.423983|0|||148766|6306.569794|86670|0.019341|16529||||||16100|135066||||
T|MCAP|202609|YLD|ROUND|50000|MXXNN|1|98895.16|5252|0|0|5252|0|0|0|0|5252|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||5252|2415|0||||||||5252|0||||
T|MCAP|202609|ZETA|ROUND|200000|LYNNN|1|1397436.3|46737|46737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202609|ZFEB|ROUND|200000|MXXNN|1|450150.6|17090|0|0|17090|0|0|0|0|0|17090|0|0|0.0476|0.001806|0.0476|0.001806|0.0476|0.001806|0.0476|0.001806|0.0576|0.002185|26.36|0.04|0.0576|0.002185|1.44|0|||0||17090|0.0088|10270||||||2000|0||||
T|MCAP|202609|ZJUL|ROUND|50000|LYNNN|1|105058.8|3465|0|0|3465|0|0|0|0|3465|0|0|0|0.05|0.00165|0.05|0.00165|0.05|0.00165|0.05|0.00165|0.06|0.001981|30.295|0.05|0.05|0.00165|1|0|||3465|1525|0||||||||1100|2365||||
T|MCAP|202609|ZJUN|ROUND|50000|LYNNN|1|104869.5|3775|0|0|3775|0|0|0|0|3775|0|0|0|0.03|0.001081|0.03|0.001081|0.03|0.001081|0.03|0.001081|0.03|0.001081|27.755|0.05|0.03|0.001081|0.6|3775|0.01|1653|0||0||||||||3775|0||||
T|MCAP|202609|ZOCT|ROUND|50000|MXXNN|1|121701.1|4331|0|0|4331|0|0|0|0|4331|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.085|0.03|0.01|0.000356|0.333333|4331|0.01|1473|0||0||||||||4331|0||||
T|MCAP|202609|ZSEP|ROUND|10000|MXXNN|1|17000.7|610|0|0|610|0|0|0|0|610|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|27.865|0.01|-0.01|-0.000359|-1|610|0.01|1518|0||0||||||||610|0||||
T|MCAP|202609|ZSEP|ROUND|50000|LYNNN|1|104839.6|3755|0|0|3755|0|0|0|0|3755|0|0|0|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.07|0.002508|27.91|0.02|0.02|0.000717|1|0|||3755|1755|0||||||||3755|0||||
