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|MKTI|202608|A|FRACT|0|MXXNN|1|0.31|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.29|0.0019|152.645|0.25|0|0|0|0.002|0.125|159.075|0||0||||||||0.002|0||||
T|MKTI|202608|A|ODD|0|MXXNN|1|139.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.02|-0.000143|-0.02|-0.000143|0.33|0.002367|139.435|0.17|0|0|0|1|0.085|135.419|0||0||||||||1|0||||
T|MKTI|202608|A|ODD|250|MXXNN|2|596.26|4|0|0|4|0|0|0|4|0|0|0|0|-0.11|-0.000738|-0.11|-0.000738|-0.015|-0.000101|0.045|0.000302|-0.165|-0.001107|149.055|0.2|-0.11|-0.000738|-0.55|4|0.155|121.5545|0||0||||||||4|0||||
T|MKTI|202608|A|ODD|5000|MXXNN|1|7669|50|0|0|50|0|0|0|50|0|0|0|0|-0.19|-0.00124|-0.19|-0.00124|-0.16|-0.001044|0.38|0.002479|-0.02|-0.00013|153.285|0.19|-0.19|-0.00124|-1|50|0.19|257.524|0||0||||||||50|0||||
T|MKTI|202608|A|ROUND|20000|MXXNN|1|23548.32|162|0|0|162|0|0|0|162|0|0|0|0|-0.11|-0.000757|-0.1|-0.000688|-0.11|-0.000757|-0.17|-0.00117|-0.35|-0.00241|145.245|0.23|-0.11|-0.000757|-0.478261|162|0.17|840.871|0||0||||||||100|62||||
T|MKTI|202608|AA|FRACT|0|MXXNN|7|101.54|2.115|0|2.115|0|0|0|0|2.115|0|0|0|0|0|0|0|0|0.000364|0.000008|-0.170506|-0.00355|-0.012586|-0.000262|48.036402|0.05844|0.00844|0.000176|0.144417|2.115|0.025|133.305576|0||0||||||||2.115|0||||
T|MKTI|202608|AA|ODD|0|LNNNN|5|903.33|17|0|0|17|0|0|4|0|3|0|10|0|-0.048824|-0.000919|-0.041176|-0.000775|-0.029412|-0.000554|-0.15|-0.002825|-0.467059|-0.008795|53.102941||||||||||||||||||||5|10|10|60805.368005
T|MKTI|202608|AA|ODD|0|LYNNN|1|153.63|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001951|-0.21|-0.004098|51.245|0.07|0|0|0|3|0.035|175.457|0||0||||||||3|0||||
T|MKTI|202608|AA|ODD|1000|MXXNN|2|5285.68|104|0|0|104|0|0|0|104|0|0|0|0|-0.011538|-0.000227|0.002308|0.000045|-0.04|-0.000787|-0.133077|-0.002617|0.066923|0.001316|50.845|0.042308|-0.011538|-0.000227|-0.272727|104|0.026923|91.941923|0||0||||||||104|0||||
T|MKTI|202608|AA|ODD|1000|MXXNY|1|1567.16|29|0|0|29|0|0|0|0|29|0|0|0|-0.0606|-0.001121|-0.1006|-0.001861|-0.0006|-0.000011|-0.0906|-0.001676|-0.4606|-0.008521|54.055|0.03|0.1494|0.002764|4.98|0|||0||29|0.0597|3092.110159||||||29|0||||
T|MKTI|202608|AA|ODD|250|LNNNN|3|1458.4|30|0|0|30|0|0|0|0|0|20|10|0|0|0|-0.006667|-0.000137|-0.073333|-0.001508|-0.07|-0.001439|-0.103333|-0.002125|48.628333||||||||||||||||||||3|30|20|42226.258439
T|MKTI|202608|AA|ODD|250|MXXNN|4|2531.88|51|0|0|51|0|0|0|51|0|0|0|0|-0.001961|-0.000039|0.001961|0.000039|0.002941|0.000059|-0.049216|-0.000991|-0.133529|-0.00269|49.641569|0.025098|-0.001961|-0.000039|-0.078125|51|0.013529|155.913294|0||0||||||||51|0||||
T|MKTI|202608|AA|ROUND|1000|MXXNN|2|9668|200|0|0|200|0|0|0|200|0|0|0|0|-0.007|-0.000145|-0.007|-0.000145|-0.007|-0.000145|0.003|0.000062|-0.152|-0.003146|48.32|0.04|-0.002|-0.000041|-0.05|200|0.021|380.786|0||0||||||||200|0||||
T|MKTI|202608|AA|ROUND|10000|MXXNN|1|10130|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000198|0.04|0.00079|0.08|0.001581|0.1|0.001976|50.605|0.09|0|0|0|200|0.045|291.601|0||0||||||||100|100||||
T|MKTI|202608|AA|ROUND|5000|MXXNN|1|6278.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0798|0.00159|-0.0202|-0.000402|-0.0302|-0.000602|-0.0902|-0.001797|-0.2302|-0.004587|50.19|0.08|0.0798|0.00159|0.9975|125|0.0001|693.367|0||0||||||||125|0||||
T|MKTI|202608|AAAU|ODD|0|MXXNN|1|180.04|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000222|0|0|0.02|0.000444|-0.08|-0.001778|-0.06|-0.001333|45.005|0.01|0|0|0|4|0.005|119.894|0||0||||||||4|0||||
T|MKTI|202608|AAAU|ODD|1000|MXXNN|1|1502.55|35|0|0|35|0|0|0|35|0|0|0|0|0.0014|0.000033|0.0014|0.000033|0.0014|0.000033|-0.0186|-0.000433|-0.1386|-0.003228|42.935|0.01|0.0014|0.000033|0.14|35|0.0043|113.846|0||0||||||||35|0||||
T|MKTI|202608|AAAU|ODD|250|MXXNN|2|1305.3|30|0|0|30|0|0|0|30|0|0|0|0|0.006533|0.00015|0.006533|0.00015|0.006533|0.00015|0.006533|0.00015|-0.053467|-0.001229|43.515|0.01|0.006533|0.00015|0.653333|30|0.001733|134.8|0||0||||||||30|0||||
T|MKTI|202608|AADX|ODD|0|MXXNN|2|65.2|4|0|0|4|0|0|0|4|0|0|0|0|0.02235|0.001371|0.02235|0.001371|0.00985|0.000604|0.02485|0.001525|0.06235|0.003826|16.29625|0.0525|0.02235|0.001371|0.425714|4|0.015075|120.65875|0||0||||||||4|0||||
T|MKTI|202608|AADX|ODD|1000|MXXNN|1|1122.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001067|18.745|0.07|0|0|0|60|0.035|87.075|0||0||||||||60|0||||
T|MKTI|202608|AADX|ODD|250|MXXNN|3|1995.34|96|0|0|96|0|0|0|96|0|0|0|0|-0.085833|-0.004131|-0.085833|-0.004131|-0.092708|-0.004462|-0.076875|-0.0037|-0.033958|-0.001634|20.778021|0.126875|-0.085833|-0.004131|-0.676519|96|0.106354|132.520229|0||0||||||||96|0||||
T|MKTI|202608|AADX|ROUND|1000|MXXNN|3|10930.4|640|0|0|640|0|0|0|640|0|0|0|0|0.003825|0.000224|0.003825|0.000224|0.003825|0.000224|0.141638|0.008286|0.117575|0.006878|17.093906|0.039688|0.003825|0.000224|0.096378|640|0.017931|158.135313|0||0||||||||560|80||||
T|MKTI|202608|AADX|ROUND|10000|MXXNN|1|10750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.16|-0.007522|-0.18|-0.008463|-0.31|-0.014575|21.27|0.46|0|0|0|500|0.23|121.342|0||0||||||||100|400||||
T|MKTI|202608|AAL|ODD|0|LNNNN|4|56.12|4|2|0|2|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|14.045||||||||||||||||||||2|3|1|70012.99486
T|MKTI|202608|AAL|ODD|0|LYNNN|2|28.05|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.00035|-0.0051|-0.000364|-0.0051|-0.000364|0.0049|0.00035|-0.0551|-0.00393|14.02|0.01|0.0049|0.00035|0.49|2|0.00255|212.2375|0||0||||||||2|0||||
T|MKTI|202608|AAL|ODD|0|MXXNN|11|1193.33|82|0|0|82|0|0|0|82|0|0|0|0|-0.000985|-0.000068|-0.000985|-0.000068|-0.000498|-0.000034|-0.011229|-0.000772|-0.041961|-0.002883|14.552561|0.01|-0.000985|-0.000068|-0.098537|82|0.005493|148.605183|0||0||||||||82|0||||
T|MKTI|202608|AAL|ODD|1000|MXXNN|1|1269.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.02|-0.001418|-0.02|-0.001418|-0.04|-0.002836|-0.02|-0.001418|14.105|0.01|0|0|0|90|0.005|130.503|0||0||||||||90|0||||
T|MKTI|202608|AAL|ODD|250|LNNNN|1|876|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000684|0.03|0.002053|-0.03|-0.002053|-0.05|-0.003422|-0.03|-0.002053|14.61||||||||||||||||||||1|60|60|563.807369
T|MKTI|202608|AAL|ODD|250|MXXNN|1|269.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001483|13.485|0.01|0|0|0|20|0.005|126.883|0||0||||||||20|0||||
T|MKTI|202608|AAL|ROUND|1000|LNNNN|1|4560.6|330|0|0|330|0|0|0|0|0|0|0|330|-0.01|-0.000723|-0.005212|-0.000377|-0.01|-0.000723|-0.13|-0.009403|-0.05|-0.003617|13.825||||||||||||||||||||1|330|330|18366909.902
T|MKTI|202608|AAL|ROUND|1000|LYNNN|1|3262|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.002452|-0.06|-0.003678|-0.2|-0.012259|16.315|0.01|0|0|0|200|0.005|137.957|0||0||||||||200|0||||
T|MKTI|202608|AAL|ROUND|1000|MXXNN|3|5491|400|0|0|400|0|0|0|400|0|0|0|0|0.0049|0.000357|0.0049|0.000357|0.0199|0.00145|0.0049|0.000357|0.0099|0.000721|13.7225|0.01|0.0049|0.000357|0.49|400|0.00255|136.22975|0||0||||||||400|0||||
T|MKTI|202608|AAL|ROUND|20000|LNNNN|1|23943.96|1758|0|0|1758|0|0|0|0|0|0|1758|0|0.01|0.000734|0.01|0.000734|0.01|0.000734|-0.01|-0.000734|0.01|0.000734|13.625||||||||||||||||||||1|1758|1758|184220.139672
T|MKTI|202608|AAL|ROUND|5000|MXXNN|1|8505|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.001175|0.04|0.002351|-0.06|-0.003526|17.015|0.01|0|0|0|500|0.005|143.148|0||0||||||||500|0||||
T|MKTI|202608|AAMI|ODD|250|MXXNN|2|853.08|9|0|0|9|0|0|0|9|0|0|0|0|-0.026667|-0.000281|-0.026667|-0.000281|-0.026667|-0.000281|-0.03|-0.000316|-0.163333|-0.00172|94.986667|0.4|-0.026667|-0.000281|-0.066667|9|0.213333|139.419667|0||0||||||||9|0||||
T|MKTI|202608|AAOG|ODD|0|MXXNN|3|33|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.007778|-0.002126|0.067778|0.01853|-0.087778|-0.023998|3.657778|0.017778|0|0|0|9|0.008889|131.016778|0||0||||||||9|0||||
T|MKTI|202608|AAOI|ODD|0|MXXNN|1|222.58|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.001259|0.14|0.001259|0.17|0.001529|0.03|0.00027|-0.82|-0.007373|111.21|0.16|0.14|0.001259|0.875|2|0.01|88.767|0||0||||||||2|0||||
T|MKTI|202608|AAOI|ODD|1000|LNNNN|1|2660|20|0|0|20|0|0|0|0|0|20|0|0|-0.02|-0.00015|-0.02|-0.00015|-0.07|-0.000526|-0.33|-0.002479|-0.52|-0.003906|133.135||||||||||||||||||||1|20|20|25756.905
T|MKTI|202608|AAOI|ODD|1000|MXXNN|12|25854.39|201|0|0|201|0|0|0|201|0|0|0|0|-0.056786|-0.000441|-0.012756|-0.000099|-0.035443|-0.000275|-0.033154|-0.000258|0.704308|0.005474|128.659179|0.207811|-0.047582|-0.00037|-0.228968|201|0.127697|138.043562|0||0||||||||201|0||||
T|MKTI|202608|AAOI|ODD|10000|LNYNN|1|12659.7|95|0|0|95|0|0|0|95|0|0|0|0|0.14|0.001051|0.14|0.001051|0.25|0.001877|-0.17|-0.001276|0.6|0.004505|133.19|0.2|0.14|0.001051|0.7|95|0.03|133.126|0||0||||||||95|0|1|0|0|133.126
T|MKTI|202608|AAOI|ODD|250|LYNNN|1|830.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.09|0.000867|0.02|0.000193|1.02|0.009827|0.81|0.007803|103.8|0.08|0|0|0|8|0.04|126.08|0||0||||||||8|0||||
T|MKTI|202608|AAOI|ODD|250|MXXNN|2|1603.2|12|0|0|12|0|0|0|12|0|0|0|0|0.0999|0.000748|0.0999|0.000748|0.2149|0.001609|0.2149|0.001609|-0.7601|-0.005689|133.6|0.23|0.0999|0.000748|0.434348|12|0.06505|125.745|0||0||||||||12|0||||
T|MKTI|202608|AAOI|ROUND|10000|LNNNN|2|23900|200|0|0|200|0|0|0|100|0|0|100|0|-0.13|-0.001088|-0.11|-0.00092|-0.025|-0.000209|-0.205|-0.001715|-0.82|-0.006861|119.5075||||||||||||||||||||2|86|0|25671.990038
T|MKTI|202608|AAOI|ROUND|10000|MXXNN|1|18436.8|167|0|0|167|0|0|0|167|0|0|0|0|0|0|-0.08|-0.000724|-0.16|-0.001448|-0.1|-0.000905|-0.17|-0.001539|110.47|0.14|0|0|0|167|0.07|109.597|0||0||||||||167|0||||
T|MKTI|202608|AAOI|ROUND|20000|LNNNN|1|40500|300|0|0|300|0|0|0|0|0|0|300|0|0.46|0.003407|0.46|0.003407|0.77|0.005702|1.62|0.011997|1.18|0.008738|135.035||||||||||||||||||||1|300|300|159415.517446
T|MKTI|202608|AAOI|ROUND|20000|LYNNN|1|22578.4|167|0|0|167|0|0|0|167|0|0|0|0|-0.18|-0.001332|-0.09|-0.000666|-0.04|-0.000296|-0.26|-0.001925|1.45|0.010733|135.1|0.2|-0.18|-0.001332|-0.9|167|0.19|115.756|0||0||||||||167|0||||
T|MKTI|202608|AAOI|ROUND|20000|MXXNN|3|112325.61|809|0|0|809|0|0|0|809|0|0|0|0|-0.018541|-0.000134|0.037083|0.000267|0.191879|0.001383|1.43665|0.010356|1.701706|0.012267|138.720093|0.249827|-0.055624|-0.000401|-0.222651|809|0.152726|189.044185|0||0||||||||600|209||||
T|MKTI|202608|AAOI|ROUND|50000|MXXNN|1|55849.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|-0.13|-0.001047|-0.09|-0.000725|-0.22|-0.001771|124.195|0.17|0|0|0|450|0.085|69.911|0||0||||||||100|350||||
T|MKTI|202608|AAON|ODD|1000|MXXNN|1|1997.32|23|0|0|23|0|0|0|23|0|0|0|0|0.03|0.000346|0.03|0.000346|0.04|0.000461|0.04|0.000461|0.31|0.003577|86.675|0.33|0.03|0.000346|0.090909|23|0.15|171.531|0||0||||||||23|0||||
T|MKTI|202608|AAON|ROUND|10000|MXXNN|1|19909.33|259|0|0|259|0|0|0|259|0|0|0|0|-0.048|-0.000623|-0.048|-0.000623|-0.288|-0.003741|-0.308|-0.004001|-0.418|-0.005429|76.99|0.24|-0.048|-0.000623|-0.2|259|0.144|79.86|0||0||||||||259|0||||
T|MKTI|202608|AAOX|ODD|0|MXXNN|5|135.83|10|0|0|10|0|0|0|10|0|0|0|0|-0.00602|-0.000444|-0.04702|-0.00347|-0.08902|-0.006569|-0.24502|-0.018081|-0.52802|-0.038965|13.551|0.064|-0.01002|-0.000739|-0.156563|10|0.03701|138.7383|0||0||||||||10|0||||
T|MKTI|202608|AAOX|ROUND|10000|MXXNN|2|21656.7|1287|0|0|1287|0|0|0|1287|0|0|0|0|0.060101|0.003575|0.060101|0.003575|-0.227925|-0.013556|-0.208492|-0.0124|-0.392183|-0.023326|16.813318|0.079316|0.060101|0.003575|0.757745|1287|0.009607|142.363578|0||0||||||||1027|260||||
T|MKTI|202608|AAOX|ROUND|5000|MXXNN|1|9673.8|460|0|0|460|0|0|0|460|0|0|0|0|0.016|0.00076|0.006|0.000285|0.006|0.000285|0.006|0.000285|0.116|0.005513|21.04|0.02|0.016|0.00076|0.8|460|0.002|154.709|0||0||||||||300|160||||
T|MKTI|202608|AAOZ|ROUND|5000|MXXNN|1|9408|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.001487|0.02|0.001487|-0.07|-0.005204|-0.14|-0.010409|-0.06|-0.004461|13.45|0.02|0.02|0.001487|1|0|||700|143.233571|0||||||||700|0||||
T|MKTI|202608|AAP|ODD|1000|MXXNN|1|2244.06|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.04|0.000695|0.08|0.001389|57.59|0.1|0|0|0|39|0.05|169.84|0||0||||||||39|0||||
T|MKTI|202608|AAPD|ROUND|1000|MXXNN|1|1090|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001836|10.895|0.01|0|0|0|100|0.005|190.931|0||0||||||||100|0||||
T|MKTI|202608|AAPL|FRACT|0|MXXNN|23|1632.18|5.263|0|5.263|0|0|0|0|5.263|0|0|0|0|0.001001|0.000003|0.00548|0.000018|-0.015846|-0.000051|0.231402|0.000746|0.993724|0.003204|310.140902|0.033823|-0.000321|-0.000001|-0.009494|4.721|0.019032|149.622574|0.542|118.327|0||||||||5.263|0||||
T|MKTI|202608|AAPL|FRACT|250|MXXNN|2|585.94|1.881|0|1.881|0|0|0|0|1.881|0|0|0|0|0|0|0.015136|0.000049|0.051627|0.000166|0.400633|0.001286|1.116778|0.003585|311.525423|0.044955|0|0|0|1.881|0.022477|137.202957|0||0||||||||1.881|0||||
T|MKTI|202608|AAPL|ODD|1000|LNNNN|8|18571.35|60|0|0|50|0|10|5|15|5|0|15|0|0.036|0.000116|0.044|0.000142|0.121|0.000389|0.003|0.00001|0.048|0.000154|310.833||||||||||||||||||||7|56|41|28372.081659
T|MKTI|202608|AAPL|ODD|1000|LYNNN|1|1564.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.07|0.000224|0.22|0.000703|0.52|0.001661|0.32|0.001022|312.975|0.03|0|0|0|5|0.015|134.422|0||0||||||||5|0||||
T|MKTI|202608|AAPL|ODD|1000|MXXNN|127|330126.74|1068|0|0|1068|0|0|0|1068|0|0|0|0|-0.003665|-0.000012|-0.007494|-0.000024|-0.024582|-0.00008|-0.008103|-0.000026|0.049472|0.00016|309.110417|0.026152|-0.000528|-0.000002|-0.020193|1000|0.01486|254.830874|22|132.3965|46|0.013328|328.559478||||||1068|0||||
T|MKTI|202608|AAPL|ODD|1000|MXXNY|1|4600.65|15|0|0|15|0|0|0|15|0|0|0|0|0.62|0.002021|0.14|0.000456|-0.35|-0.001141|0.98|0.003194|-0.03|-0.000098|306.795|0.17|0.27|0.00088|1.588235|0|||0||15|0.05|41.022086||||||15|0||||
T|MKTI|202608|AAPL|ODD|10000|LNNNN|1|10096.68|33|0|0|33|0|33|0|0|0|0|0|0|0.06|0.000196|0|0|-0.37|-0.001209|-0.39|-0.001275|-0.29|-0.000948|305.97||||||||||||||||||||1|0|0|0.243298
T|MKTI|202608|AAPL|ODD|10000|MXXNN|15|163347.02|528|0|0|528|0|0|0|528|0|0|0|0|0.005749|0.000019|0.020673|0.000067|0.011639|0.000038|0.060673|0.000196|0.00412|0.000013|309.374953|0.020511|-0.003399|-0.000011|-0.165706|528|0.011955|167.858604|0||0||||||||528|0||||
T|MKTI|202608|AAPL|ODD|250|LNNNN|2|1217.58|4|0|0|4|0|2|2|0|0|0|0|0|0.035|0.000115|0.01|0.000033|0.065|0.000214|0.295|0.000969|0.47|0.001544|304.405||||||||||||||||||||2|2|0|0.769278
T|MKTI|202608|AAPL|ODD|250|LYNNN|3|2126.96|7|0|0|7|0|0|0|7|0|0|0|0|0.005686|0.000019|0.007114|0.000023|0.075686|0.000249|0.045686|0.00015|-0.234314|-0.000771|303.844286|0.022857|0.005686|0.000019|0.24875|7|0.008586|110.808571|0||0||||||||7|0||||
T|MKTI|202608|AAPL|ODD|250|MXXNN|104|54840.29|177|0|0|177|0|0|0|177|0|0|0|0|-0.001512|-0.000005|-0.006992|-0.000023|-0.018292|-0.000059|0.030466|0.000098|0.00346|0.000011|309.831017|0.026215|-0.001794|-0.000006|-0.068448|167|0.015054|279.149383|4|137.191|6|0.005867|449.244333||||||177|0||||
T|MKTI|202608|AAPL|ODD|5000|LNNNN|3|22596.23|72|0|0|72|0|30|0|25|0|0|17|0|-0.070556|-0.000225|-0.001111|-0.000004|-0.518194|-0.001651|0.351389|0.00112|1.377639|0.004389|313.851042||||||||||||||||||||3|49|29|10547.368447
T|MKTI|202608|AAPL|ODD|5000|LYNNN|1|6227.2|20|0|0|20|0|0|0|20|0|0|0|0|0.006|0.000019|-0.004|-0.000013|-0.024|-0.000077|0.046|0.000148|-0.034|-0.000109|311.35|0.02|0.006|0.000019|0.3|20|0.007|138.514|0||0||||||||20|0||||
T|MKTI|202608|AAPL|ODD|5000|MXXNN|63|456266.61|1471|0|0|1471|0|0|0|1471|0|0|0|0|-0.005681|-0.000018|-0.007509|-0.000024|-0.004124|-0.000013|0.008568|0.000028|-0.037645|-0.000121|310.177797|0.024582|-0.007482|-0.000024|-0.304381|1377|0.017279|213.86365|66|230.970424|28|0.0075|604.823||||||1471|0||||
T|MKTI|202608|AAPL|ODD|5000|MXXNY|1|6145.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|AAPL|ROUND|10000|LYNNN|3|41171.55|134|0|0|134|0|0|0|134|0|0|0|0|-0.020149|-0.000066|-0.024701|-0.00008|-0.156791|-0.00051|-0.615896|-0.002005|-0.831642|-0.002707|307.238955|0.046716|-0.047015|-0.000153|-1.00639|134|0.046866|140.329351|0||0||||||||134|0||||
T|MKTI|202608|AAPL|ROUND|10000|MXXNN|27|413962.72|1340|0|0|1340|0|0|0|1340|0|0|0|0|-0.009358|-0.00003|-0.016396|-0.000053|0.013478|0.000044|-0.095918|-0.00031|-0.254963|-0.000825|308.932354|0.026097|-0.005172|-0.000017|-0.19817|1164|0.018376|193.792508|132|212.447712|44|0.01|85.924||||||1283|57||||
T|MKTI|202608|AAPL|ROUND|20000|LNNNN|1|20197.45|65|0|0|65|0|0|0|0|0|0|65|0|0.01|0.000032|0.02|0.000064|-0.22|-0.000708|-0.31|-0.000998|-0.37|-0.001191|310.74||||||||||||||||||||1|6|6|48464.53
T|MKTI|202608|AAPL|ROUND|20000|LYNNN|2|61224|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.07|-0.000229|-0.15|-0.00049|0.295|0.000964|306.12|0.01|0|0|0|200|0.005|149.9355|0||0||||||||200|0||||
T|MKTI|202608|AAPL|ROUND|20000|MXXNN|51|1579074.98|5114|0|0|5114|0|0|0|5014|0|100|0|0|-0.00415|-0.000013|0.013541|0.000044|0.010925|0.000035|0.005467|0.000018|0.120393|0.00039|308.780455|0.036365|-0.005352|-0.000017|-0.147184|5014|0.021474|505.876499|0||100|0.01|709.255||||||4659|435||||
T|MKTI|202608|AAPL|ROUND|200000|LNNNN|1|773750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.12|0.000388|0.16|0.000517|0.34|0.001099|0.23|0.000743|-0.85|-0.002746|309.51||||||||||||||||||||1|1217|0|55.274457
T|MKTI|202608|AAPL|ROUND|200000|LYNNN|1|243440.68|796|0|0|796|0|0|0|0|0|796|0|0|0.0286|0.000094|0.0186|0.000061|0.4886|0.001598|1.4686|0.004802|0.3486|0.00114|305.835|0.01|-0.3514|-0.001149|-35.14|796|0.1807|24487.178|0||0||||||||160|636||||
T|MKTI|202608|AAPL|ROUND|200000|MXXNN|4|3515759.28|11188|0|0|11188|0|0|0|4000|0|6188|1000|0|0.007208|0.000023|0.010615|0.000034|0.076818|0.000244|0.125192|0.000398|-0.03301|-0.000105|314.25145|0.017151|-0.004404|-0.000014|-0.256806|9000|0.030178|13240.72|0||2188|0.069023|23710.862464||||||960|8560||||
T|MKTI|202608|AAPL|ROUND|50000|LNNNN|3|267031.5|872|0|0|872|0|0|0|0|186|500|0|186|0|0|0.025596|0.000084|0.240275|0.000785|0.45578|0.001488|1.715826|0.005603|306.233784||||||||||||||||||||3|872|872|203284.752352
T|MKTI|202608|AAPL|ROUND|50000|MXXNN|14|1160026.56|3768|0|0|3768|0|0|0|3768|0|0|0|0|0.006681|0.000022|0.007233|0.000023|-0.003805|-0.000012|0.018931|0.000061|-0.152974|-0.000497|307.867666|0.024976|0.004064|0.000013|0.162712|3768|0.010456|110.974744|0||0||||||||2943|825||||
T|MKTI|202608|AAPU|ODD|1000|LNNNN|2|3016|80|0|0|80|0|0|0|40|40|0|0|0|-0.005|-0.000133|-0.075|-0.001989|-0.345|-0.009149|-0.45|-0.011933|-0.71|-0.018828|37.71||||||||||||||||||||2|1|1|4282.891253
T|MKTI|202608|AAT|ODD|250|MXXNN|1|408.6|18|0|0|18|0|0|0|18|0|0|0|0|-0.03|-0.001323|-0.03|-0.001323|-0.03|-0.001323|-0.05|-0.002205|-0.09|-0.003969|22.675|0.05|-0.03|-0.001323|-0.6|18|0.04|176.364|0||0||||||||18|0||||
T|MKTI|202608|AB|ODD|0|MXXNN|2|184.19|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002711|36.885|0.094|0|0|0|5|0.047|131.4888|0||0||||||||5|0||||
T|MKTI|202608|AB|ODD|1000|MXXNN|4|7131.1|195|0|0|195|0|0|0|195|0|0|0|0|0.013805|0.000377|0.013805|0.000377|0.013805|0.000377|0.02919|0.000798|0.027908|0.000763|36.571923|0.067436|0.013805|0.000377|0.204715|145|0.036062|112.200897|50|114.289|0||||||||195|0||||
T|MKTI|202608|AB|ROUND|1000|MXXNN|1|4645|125|0|0|125|0|0|0|125|0|0|0|0|0.0598|0.001611|0.0598|0.001611|0.0598|0.001611|0.0598|0.001611|0.0498|0.001341|37.13|0.06|0.0598|0.001611|0.996667|125|0.0001|81.211|0||0||||||||125|0||||
T|MKTI|202608|ABAT|ODD|0|LNNNN|2|231|100|0|0|100|0|0|0|0|0|0|20|80|-0.0094|-0.00406|-0.0094|-0.00406|-0.0094|-0.00406|-0.0134|-0.005788|-0.014|-0.006048|2.315||||||||||||||||||||2|100|71|459804.5515
T|MKTI|202608|ABAT|ODD|0|MXXNN|1|20.79|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008639|2.315|0.01|0|0|0|9|0.005|139.724|0||0||||||||9|0||||
T|MKTI|202608|ABAT|ROUND|0|LNNNN|1|241|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.004132|0.01|0.004132|0.01|0.004132|0.03|0.012397|0.05|0.020661|2.42||||||||||||||||||||1|100|100|44349.861565
T|MKTI|202608|ABAT|ROUND|250|LNNNN|1|520|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.007663|-0.02|-0.007663|-0.03|-0.011494|-0.09|-0.034483|-0.07|-0.02682|2.61||||||||||||||||||||1|200|200|467.498788
T|MKTI|202608|ABAT|ROUND|250|MXXNN|1|582.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|2.335|0.01|-0.01|-0.004283|-1|250|0.01|116.581|0||0||||||||250|0||||
T|MKTI|202608|ABAT|ROUND|5000|MXXNN|1|5791.5|2475|0|0|2475|0|0|0|2475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345|0.01|0|0|0|2475|0.005|293.926|0||0||||||||2475|0||||
T|MKTI|202608|ABBV|FRACT|0|MXXNN|11|1138.31|4.386|0|4.386|0|0|0|0|4.386|0|0|0|0|0|0|-0.005819|-0.000022|0.013041|0.00005|0.026617|0.000103|0.414266|0.001595|259.66858|0.27042|0|0|0|4.386|0.13521|114.081767|0||0||||||||4.386|0||||
T|MKTI|202608|ABBV|FRACT|250|MXXNN|1|262.36|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|-0.26|-0.00098|-0.29|-0.001094|0.32|0.001207|265.175|0.33|0|0|0|0.99|0.165|185.883|0||0||||||||0.99|0||||
T|MKTI|202608|ABBV|ODD|0|MXXNN|6|1474.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000027|-0.005|-0.00002|-0.001667|-0.000007|-0.16|-0.000651|0.173333|0.000705|245.729167|0.138333|-0.006667|-0.000027|-0.048193|6|0.0725|138.48|0||0||||||||6|0||||
T|MKTI|202608|ABBV|ODD|1000|MXXNN|22|46841.86|185|0|0|185|0|0|0|185|0|0|0|0|-0.018902|-0.000075|-0.022307|-0.000088|-0.053658|-0.000212|-0.122307|-0.000483|-0.025604|-0.000101|253.154973|0.168973|-0.021712|-0.000086|-0.128496|185|0.095343|148.7626|0||0||||||||185|0||||
T|MKTI|202608|ABBV|ODD|10000|MXXNN|3|44396.5|175|0|0|175|0|0|0|175|0|0|0|0|0.007543|0.00003|-0.001029|-0.000004|0.041829|0.000165|-0.052457|-0.000207|-0.308171|-0.001215|253.666429|0.181429|0.0104|0.000041|0.057323|175|0.085514|159.342143|0||0||||||||175|0||||
T|MKTI|202608|ABBV|ODD|250|LNNNN|1|490|2|0|0|2|0|2|0|0|0|0|0|0|0.25|0.00102|0.08|0.000326|0.31|0.001265|0.3|0.001224|-0.74|-0.003019|245.12||||||||||||||||||||1|2|2|0.634354
T|MKTI|202608|ABBV|ODD|250|MXXNN|35|18244.09|73|0|0|73|0|0|0|73|0|0|0|0|-0.031805|-0.000127|-0.022901|-0.000092|-0.081258|-0.000325|-0.037559|-0.00015|-0.057011|-0.000228|249.951164|0.165068|-0.02934|-0.000117|-0.177743|73|0.097204|183.527808|0||0||||||||73|0||||
T|MKTI|202608|ABBV|ODD|5000|MXXNN|11|82216.32|329|0|0|329|0|0|0|329|0|0|0|0|0.011799|0.000047|0.010796|0.000043|0.052255|0.000209|0.011556|0.000046|-0.120906|-0.000484|249.884574|0.200456|0.011799|0.000047|0.05886|329|0.094329|155.6491|0||0||||||||329|0||||
T|MKTI|202608|ABBV|ROUND|20000|MXXNN|1|24932.88|102|0|0|102|0|0|0|102|0|0|0|0|0.02|0.000082|0.02|0.000082|-0.19|-0.000778|-0.47|-0.001923|-0.09|-0.000368|244.35|0.18|0.02|0.000082|0.111111|102|0.08|116.216|0||0||||||||102|0||||
T|MKTI|202608|ABBV|ROUND|200000|LNYNN|1|624750|2550|0|0|2550|0|0|0|0|0|0|2550|0|0.304902|0.001245|0.424902|0.001735|0.074902|0.000306|-0.025098|-0.000102|1.494902|0.006103|244.945|0.37|0.084902|0.000347|0.229465|2550|0.142549|38060.742|0||0||||||||200|2350|1|1239|655|38060.742
T|MKTI|202608|ABBV|ROUND|50000|MXXNN|2|111407.32|458|0|0|458|0|0|0|458|0|0|0|0|0|0|0|0|-0.117162|-0.000482|0.193668|0.000796|0.129869|0.000534|243.222358|0.16821|0|0|0|458|0.084105|386.210262|0||0||||||||300|158||||
T|MKTI|202608|ABCL|ODD|250|MXXNN|1|751.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0086|0.000687|0.0086|0.000687|0.0286|0.002283|0.0286|0.002283|0.1086|0.008671|12.525|0.01|0.0086|0.000687|0.86|60|0.0007|130.293|0||0||||||||60|0||||
T|MKTI|202608|ABCL|ROUND|1000|MXXNY|6|14345.39|1478|476|0|1002|0|0|0|501|263|0|238|0|0.010499|0.00109|0.011497|0.001194|-0.022754|-0.002362|-0.074251|-0.007708|-0.003273|-0.00034|9.632764|0.01|0.044251|0.004594|4.42515|0|||0||1002|0.017126|15423.803981||||||1002|0||||
T|MKTI|202608|ABEO|ODD|0|MXXNN|1|24.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.025|0.01|0|0|0|4|0.005|152.083|0||0||||||||4|0||||
T|MKTI|202608|ABEV|ODD|0|LNNNN|1|152.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MKTI|202608|ABEV|ODD|0|LYNNN|1|152|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.01|0|0|0|50|0.005|215.47|0||0||||||||50|0||||
T|MKTI|202608|ABEV|ODD|0|MXXNN|3|462.94|153|0|0|153|0|0|0|153|0|0|0|0|0.002467|0.000817|0.002467|0.000817|0.002467|0.000817|0.002467|0.000817|-0.007207|-0.002386|3.020948|0.01|0.002467|0.000817|0.246667|153|0.003767|158.227647|0||0||||||||153|0||||
T|MKTI|202608|ABEV|ROUND|1000|MXXNN|1|1324.06|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007207|2.775|0.01|0|0|0|478|0.005|163.519|0||0||||||||478|0||||
T|MKTI|202608|ABEV|ROUND|250|MXXNN|5|3107.03|1078|0|0|1078|0|0|0|1078|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.878692|0.01|0|0|0|1078|0.005|207.900853|0||0||||||||1078|0||||
T|MKTI|202608|ABG|ODD|10000|MXXNN|1|17549.46|81|0|0|81|0|0|0|81|0|0|0|0|-0.49|-0.002257|-0.49|-0.002257|-0.61|-0.00281|-0.61|-0.00281|-0.21|-0.000967|217.065|0.81|-0.49|-0.002257|-0.604938|81|0.65|100.894|0||0||||||||81|0||||
T|MKTI|202608|ABNB|FRACT|0|MXXNN|5|171.41|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.00197|-0.000011|0.04239|0.000247|-0.1405|-0.000819|-0.35148|-0.00205|171.47718|0.1394|0.00824|0.000048|0.05911|1|0.06558|142.253229|0||0||||||||1|0||||
T|MKTI|202608|ABNB|ODD|0|MXXNN|5|901.21|5|0|0|5|0|0|0|5|0|0|0|0|0.00796|0.000044|0.00996|0.000055|-0.00004|0|-0.01604|-0.000089|-0.01204|-0.000067|180.214|0.108|0.00796|0.000044|0.073704|5|0.05002|130.054|0||0||||||||5|0||||
T|MKTI|202608|ABNB|ODD|1000|MXXNN|10|24775.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.041357|-0.000234|-0.040429|-0.000228|-0.008214|-0.000046|0.051214|0.000289|-0.084143|-0.000475|176.980643|0.118857|-0.037071|-0.000209|-0.311899|140|0.077964|142.444457|0||0||||||||140|0||||
T|MKTI|202608|ABNB|ODD|10000|MXXNN|2|20683.86|111|0|0|111|0|0|0|111|0|0|0|0|-0.056486|-0.000303|-0.056486|-0.000303|-0.087297|-0.000468|-0.041622|-0.000223|0.217568|0.001167|186.381486|0.080811|-0.056486|-0.000303|-0.698997|111|0.068649|156.016297|0||0||||||||111|0||||
T|MKTI|202608|ABNB|ODD|250|MXXNN|18|11483.82|64|0|0|64|0|0|0|64|0|0|0|0|-0.022547|-0.000126|-0.021922|-0.000122|-0.023016|-0.000128|0.037297|0.000208|0.003547|0.00002|179.436875|0.150938|-0.022547|-0.000126|-0.149379|64|0.086742|172.672969|0||0||||||||64|0||||
T|MKTI|202608|ABNB|ODD|5000|MXXNN|5|38201.72|217|0|0|217|0|0|0|217|0|0|0|0|-0.004608|-0.000026|-0.006636|-0.000038|0.048848|0.000277|-0.005207|-0.00003|-0.094009|-0.000534|176.061959|0.118018|-0.006682|-0.000038|-0.056619|217|0.06235|141.581088|0||0||||||||217|0||||
T|MKTI|202608|ABNB|ROUND|10000|MXXNN|1|18391|100|0|0|100|0|0|0|100|0|0|0|0|-0.21|-0.001141|-0.21|-0.001141|-0.4|-0.002174|-0.56|-0.003043|-0.84|-0.004565|184.015|0.21|-0.21|-0.001141|-1|100|0.21|82.904|0||0||||||||100|0||||
T|MKTI|202608|ABR|FRACT|0|MXXNN|1|0.35|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007729|5.175|0.01|0|0|0|0.068|0.005|177.936|0||0||||||||0.068|0||||
T|MKTI|202608|ABR|ODD|0|LNNNN|1|5.28|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.005676|0.03|0.005676|0.03|0.005676|0.03|0.005676|0.01|0.001892|5.285||||||||||||||||||||1|1|1|10479499.716866
T|MKTI|202608|ABR|ODD|0|MXXNN|5|725.91|141|0|0|141|0|0|0|141|0|0|0|0|0.007695|0.001496|0.007695|0.001496|0.010674|0.002075|0.016489|0.003205|0.025567|0.00497|5.144787|0.01|0.007695|0.001496|0.769504|141|0.001152|152.055681|0||0||||||||141|0||||
T|MKTI|202608|ABR|ODD|250|LNNNN|2|820.8|160|0|0|160|0|0|0|0|0|0|160|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|0|0|0.01|0.001947|5.135||||||||||||||||||||2|160|160|70606.898705
T|MKTI|202608|ABR|ODD|250|MXXNN|2|712.95|135|0|0|135|0|0|0|135|0|0|0|0|-0.004489|-0.000849|-0.004489|-0.000849|-0.004489|-0.000849|0.0044|0.000832|-0.004489|-0.000849|5.286111|0.01|-0.004489|-0.000849|-0.448889|135|0.007244|112.269222|0||0||||||||135|0||||
T|MKTI|202608|ABR|ROUND|1000|MXXNN|2|4180|800|0|0|800|0|0|0|800|0|0|0|0|0.0035|0.000669|0.0035|0.000669|0.0035|0.000669|0.0035|0.000669|0.0035|0.000669|5.23|0.01|0.0035|0.000669|0.35|800|0.00325|143.147|0||0||||||||800|0||||
T|MKTI|202608|ABR|ROUND|250|MXXNN|1|534|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.01|0|0|0|100|0.005|147.506|0||0||||||||100|0||||
T|MKTI|202608|ABSI|ODD|0|LNNNN|1|130.62|14|0|0|14|0|0|0|0|0|14|0|0|-0.01|-0.001072|-0.01|-0.001072|0.01|0.001072|0.13|0.013941|0.15|0.016086|9.325||||||||||||||||||||1|8|8|20275.002824
T|MKTI|202608|ABSI|ODD|0|LYNNN|1|59.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.02|-0.002003|0|0|0.02|0.002003|0.02|0.002003|9.985|0.01|0|0|0|6|0.005|164.853|0||0||||||||6|0||||
T|MKTI|202608|ABSI|ODD|250|MXXNN|2|543.9|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.02|0.002208|0.06|0.006623|9.06|0.01|0|0|0|60|0.005|178.3725|0||0||||||||60|0||||
T|MKTI|202608|ABT|FRACT|0|MXXNN|11|544.15|4.808|0|4.808|0|0|0|0|4.808|0|0|0|0|0|0|0.001421|0.000013|-0.026984|-0.000238|0.077831|0.000688|0.098442|0.00087|113.205265|0.060223|0.002329|0.000021|0.038681|4.808|0.028947|140.375222|0||0||||||||4.808|0||||
T|MKTI|202608|ABT|ODD|0|LNNNN|1|110|1|0|0|1|0|1|0|0|0|0|0|0|0.01|0.000091|0.14|0.001273|0.16|0.001455|0.12|0.001091|0.1|0.000909|109.99||||||||||||||||||||1|1|1|0.312738
T|MKTI|202608|ABT|ODD|0|MXXNN|25|4089.37|37|0|0|37|0|0|0|37|0|0|0|0|-0.004881|-0.000044|-0.005422|-0.000049|-0.019746|-0.000179|-0.011908|-0.000108|-0.006773|-0.000061|110.521622|0.043784|-0.004881|-0.000044|-0.111481|37|0.024332|186.940865|0||0||||||||37|0||||
T|MKTI|202608|ABT|ODD|1000|MXXNN|33|79265.72|721|0|0|721|0|0|0|721|0|0|0|0|-0.003158|-0.000029|0.002432|0.000022|-0.004739|-0.000043|-0.017915|-0.000163|-0.013629|-0.000124|109.933079|0.03276|-0.003019|-0.000027|-0.092159|706|0.018478|236.087564|0||15|0.0098|570.066||||||721|0||||
T|MKTI|202608|ABT|ODD|10000|MXXNY|1|10208.38|91|0|0|91|0|0|0|0|0|91|0|0|0.004|0.000036|0.004|0.000036|0.034|0.000303|-0.026|-0.000232|-0.296|-0.002639|112.16|0.04|0.074|0.00066|1.85|0|||0||91|0.017|27962.135075||||||91|0||||
T|MKTI|202608|ABT|ODD|250|MXXNN|37|20704.97|186|0|0|186|0|0|0|186|0|0|0|0|-0.007263|-0.000065|-0.006565|-0.000059|0.006715|0.00006|0.000317|0.000003|0.011285|0.000101|111.317177|0.045215|-0.006457|-0.000058|-0.142806|186|0.025836|306.208242|0||0||||||||186|0||||
T|MKTI|202608|ABT|ODD|5000|MXXNN|5|31129.5|288|0|0|288|0|0|0|288|0|0|0|0|-0.0025|-0.000023|0.004028|0.000037|0.013819|0.000128|0.018611|0.000172|-0.107847|-0.000998|108.093299|0.032569|-0.004514|-0.000042|-0.138593|238|0.022437|330.13458|50|152.263|0||||||||288|0||||
T|MKTI|202608|ABT|ROUND|10000|MXXNN|2|28798.2|260|0|0|260|0|0|0|260|0|0|0|0|-0.006154|-0.000056|-0.006154|-0.000056|-0.008462|-0.000076|-0.006154|-0.000056|0.286154|0.002584|110.761923|0.023846|-0.012308|-0.000111|-0.516129|260|0.018077|121.822231|0||0||||||||260|0||||
T|MKTI|202608|ABT|ROUND|20000|MXXNN|2|47867.7|442|0|0|442|0|0|0|442|0|0|0|0|-0.014796|-0.000137|-0.014796|-0.000137|0.035475|0.000328|0.034389|0.000318|0.349005|0.003222|108.303235|0.040136|-0.014796|-0.000137|-0.368658|442|0.027466|458.245262|0||0||||||||442|0||||
T|MKTI|202608|ABT|ROUND|50000|MXXNN|2|203275.76|1898|0|0|1898|0|0|0|1898|0|0|0|0|0.024874|0.000232|0.014874|0.000139|0.059826|0.000558|0.064832|0.000605|-0.054947|-0.000513|107.124979|0.05|0.024863|0.000232|0.497264|1898|0.012568|704.610936|0||0||||||||1500|398||||
T|MKTI|202608|ABTC|ODD|0|MXXNN|1|37.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001317|0.05|0.006583|7.595|0.03|0|0|0|5|0.015|100.839|0||0||||||||5|0||||
T|MKTI|202608|ABTC|ODD|250|MXXNN|1|430|50|0|0|50|0|0|0|50|0|0|0|0|0.043|0.005018|0.043|0.005018|0.043|0.005018|0.093|0.010852|0.263|0.030688|8.57|0.06|0.043|0.005018|0.716667|50|0.0085|130.547|0||0||||||||50|0||||
T|MKTI|202608|ABTC|ROUND|1000|LNYNN|1|1281|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.001171|0.03|0.003513|0.03|0.003513|-0.05|-0.005855|0.01|0.001171|8.54|0.04|0|0|0|150|0.02|5948.459|0||0||||||||150|0|1|0|0|5948.459
T|MKTI|202608|ABTC|ROUND|1000|LYNNN|1|1240.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.001184|0.0098|0.001184|0.0298|0.003601|-0.0002|-0.000024|-0.0902|-0.0109|8.275|0.01|0.0098|0.001184|0.98|150|0.0001|145.877|0||0||||||||150|0||||
T|MKTI|202608|ABTC|ROUND|1000|LYNNY|1|1777.5|225|0|0|225|0|0|0|225|0|0|0|0|0.06|0.007566|0.06|0.007566|0.06|0.007566|0.07|0.008827|-0.34|-0.042875|7.93|0.06|0.06|0.007566|1|0|||225|348.881868|0||||||||225|0||||
T|MKTI|202608|ABTC|ROUND|1000|MXXNN|1|1998|225|0|0|225|0|0|0|225|0|0|0|0|-0.03|-0.003382|-0.03|-0.003382|-0.03|-0.003382|0.05|0.005637|0.34|0.038331|8.87|0.02|0|0|0|225|0.01|152.483|0||0||||||||225|0||||
T|MKTI|202608|ABTC|ROUND|10000|LNNNN|1|11600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.07|0.01209|0.07|0.01209|0.09|0.015544|0.08|0.013817|-0.03|-0.005181|5.79||||||||||||||||||||1|0|0|4600.994032
T|MKTI|202608|ABTC|ROUND|250|MXXNN|1|647|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001547|0.04|0.006187|6.465|0.01|0|0|0|100|0.005|130.732|0||0||||||||100|0||||
T|MKTI|202608|ABTC|ROUND|5000|LNNNN|1|5024|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ABVX|ODD|1000|MXXNN|13|28126.13|227|0|0|227|0|0|0|215|12|0|0|0|-0.002249|-0.000018|-0.003042|-0.000025|-0.023263|-0.000188|-0.124584|-0.001006|0.024975|0.000202|123.795044|0.224978|-0.000223|-0.000002|-0.000991|227|0.1126|370.851559|0||0||||||||227|0||||
T|MKTI|202608|ABVX|ODD|10000|MXXNN|1|10874.05|85|0|0|85|0|0|0|85|0|0|0|0|-0.24|-0.001878|-0.24|-0.001878|-0.24|-0.001878|-0.24|-0.001878|-0.2|-0.001565|127.81|0.24|-0.24|-0.001878|-1|85|0.24|184.929|0||0||||||||85|0||||
T|MKTI|202608|ABVX|ODD|250|MXXNN|3|2764.44|23|0|0|23|0|0|0|23|0|0|0|0|-0.274783|-0.00229|-0.274783|-0.00229|-0.290435|-0.00242|-0.381739|-0.003181|-0.338696|-0.002822|119.999348|0.387391|-0.274783|-0.00229|-0.709315|23|0.331087|167.827435|0||0||||||||23|0||||
T|MKTI|202608|ABVX|ODD|5000|MXXNN|1|7774.45|61|0|0|61|0|0|0|61|0|0|0|0|0.1896|0.001489|0.1896|0.001489|0.1496|0.001175|0.1496|0.001175|-0.0704|-0.000553|127.315|0.27|0.1896|0.001489|0.702222|61|0.0402|114.417|0||0||||||||61|0||||
T|MKTI|202608|ABVX|ROUND|20000|LNNNN|1|24100|200|0|0|200|0|0|0|0|0|0|200|0|-0.1|-0.000829|-0.1|-0.000829|-0.1|-0.000829|0.21|0.001741|-0.33|-0.002736|120.635||||||||||||||||||||1|0|0|30302.137
T|MKTI|202608|ACB|ODD|0|MXXNN|1|23.22|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015484|3.875|0.01|0|0|0|6|0.005|67.822|0||0||||||||6|0||||
T|MKTI|202608|ACB|ROUND|5000|LYNNN|1|7580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.01|0|0|0|2000|0.005|145.836|0||0||||||||2000|0||||
T|MKTI|202608|ACCO|ODD|0|LNNNN|1|199.75|47|0|0|47|0|0|0|0|0|0|0|47|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.03|-0.007051|4.255||||||||||||||||||||1|0|0|5604275.36039
T|MKTI|202608|ACDC|ODD|0|MXXNN|1|50.44|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|0.01|0.002574|0.07|0.018018|3.885|0.01|-0.01|-0.002574|-1|13|0.01|91.733|0||0||||||||13|0||||
T|MKTI|202608|ACDC|ROUND|1000|MXXNY|2|5005|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.001998|0.03|0.005994|5.005|0.01|0.04|0.007992|4|0|||0||1000|0.015|47720.329473||||||1000|0||||
T|MKTI|202608|ACGL|ODD|0|MXXNN|1|195.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000511|-0.05|-0.000511|-0.01|-0.000102|0.16|0.001634|-0.14|-0.00143|97.895|0.05|-0.05|-0.000511|-1|2|0.05|138.748|0||0||||||||2|0||||
T|MKTI|202608|ACGL|ODD|1000|MXXNN|3|7516.85|76|0|0|76|0|0|0|76|0|0|0|0|-0.009079|-0.000092|-0.009079|-0.000092|-0.029079|-0.000294|-0.175921|-0.001778|-0.031184|-0.000315|98.921053|0.151316|-0.009079|-0.000092|-0.06|76|0.080197|165.939329|0||0||||||||76|0||||
T|MKTI|202608|ACGL|ODD|250|MXXNN|1|506.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.15|-0.001481|-0.21|-0.002074|101.275|0.13|-0.01|-0.000099|-0.076923|5|0.07|86.349|0||0||||||||5|0||||
T|MKTI|202608|ACGL|ROUND|50000|MXXNN|1|71183.76|717|0|0|717|0|0|0|717|0|0|0|0|0|0|0|0|-0.04|-0.000403|0.01|0.000101|-0.1|-0.001007|99.3|0.04|0|0|0|717|0.02|276.088|0||0||||||||400|317||||
T|MKTI|202608|ACGLN|ODD|0|MXXNN|1|225.12|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.02|0.12|0|0|0|14|0.06|193.731|0||0||||||||14|0||||
T|MKTI|202608|ACGLN|ODD|1000|MXXNN|1|1467.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.265|0.09|0|0|0|90|0.045|239.629|0||0||||||||90|0||||
T|MKTI|202608|ACGLN|ROUND|1000|MXXNN|1|3609.04|229|0|0|229|0|0|0|229|0|0|0|0|-0.03|-0.001902|-0.03|-0.001902|-0.03|-0.001902|-0.03|-0.001902|-0.03|-0.001902|15.775|0.03|-0.03|-0.001902|-1|229|0.03|403.609|0||0||||||||229|0||||
T|MKTI|202608|ACGLO|ODD|1000|MXXNN|2|2903.2|152|0|0|152|0|0|0|152|0|0|0|0|0.023042|0.001206|0.023042|0.001206|0.023042|0.001206|0.023042|0.001206|0.023042|0.001206|19.105263|0.035789|0.023042|0.001206|0.643824|152|0.006374|165.276053|0||0||||||||152|0||||
T|MKTI|202608|ACGLO|ODD|250|MXXNN|1|325.89|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.12|0.1|0|0|0|17|0.05|156.205|0||0||||||||17|0||||
T|MKTI|202608|ACHR|ODD|0|LNNNN|2|187.5|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.0016|-0.01|-0.0016|-0.003333|-0.000533|-0.003333|-0.000533|0.023333|0.003733|6.25||||||||||||||||||||2|30|30|146716.803214
T|MKTI|202608|ACHR|ODD|0|LYNNN|1|29.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0036|0.000607|0.0036|0.000607|0.0036|0.000607|0.0036|0.000607|0.0036|0.000607|5.935|0.01|0.0036|0.000607|0.36|5|0.0032|125.186|0||0||||||||5|0||||
T|MKTI|202608|ACHR|ODD|0|MXXNN|12|1100.92|190|0|0|190|0|0|0|190|0|0|0|0|-0.000152|-0.000026|-0.000152|-0.000026|0.002164|0.000374|-0.006573|-0.001134|0.001217|0.00021|5.793737|0.01|-0.000152|-0.000026|-0.015158|190|0.005076|130.456642|0||0||||||||190|0||||
T|MKTI|202608|ACHR|ODD|250|LNNNN|1|314|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001591|-0.01|-0.001591|0.05|0.007955|0.05|0.007955|0.05|0.007955|6.285||||||||||||||||||||1|50|50|68563.512228
T|MKTI|202608|ACHR|ODD|250|MXXNN|4|1489.94|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|-0.015763|-0.002497|-0.037797|-0.005988|-0.03322|-0.005263|6.312542|0.01|0|0|0|236|0.005|141.817585|0||0||||||||236|0||||
T|MKTI|202608|ACHR|ROUND|1000|LNNNN|4|9896|1700|0|0|1700|0|0|0|0|800|500|200|200|0.01|0.001716|0.014706|0.002524|-0.020588|-0.003533|-0.013529|-0.002322|0.001765|0.000303|5.826765||||||||||||||||||||4|1228|1225|72612.841191
T|MKTI|202608|ACHR|ROUND|1000|MXXNN|11|27335.97|4406|0|0|4406|0|0|0|3606|0|0|800|0|0.00127|0.000205|0.002178|0.000351|0.036018|0.005807|0.034447|0.005553|0.006844|0.001103|6.202862|0.011702|0.002632|0.000424|0.224884|4106|0.005232|7314.550658|0||300|0.005|48616.334||||||4406|0||||
T|MKTI|202608|ACHR|ROUND|1000|MXXNY|8|27294.9|4440|2775|0|1665|0|0|0|0|1110|555|0|0|0.003333|0.000546|0.003333|0.000546|0.016667|0.002731|0.03|0.004917|0.023333|0.003824|6.101667|0.01|0.016667|0.002731|1.666667|0|||1110|3477.309632|555|0.01|11009.562479||||||1665|0||||
T|MKTI|202608|ACHR|ROUND|10000|MXXNN|1|12440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003218|-0.04|-0.006436|6.215|0.01|0|0|0|2000|0.005|33.826|0||0||||||||2000|0||||
T|MKTI|202608|ACHR|ROUND|20000|MXXNN|2|60640|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.002889|-0.000429|-0.002889|-0.000429|-0.002889|-0.000429|0.003778|0.000561|0.090444|0.013433|6.732778|0.01|-0.002889|-0.000429|-0.288889|9000|0.006444|149.397667|0||0||||||||9000|0||||
T|MKTI|202608|ACHR|ROUND|250|LNNNN|2|1250|200|0|0|200|0|0|100|0|0|0|0|100|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.02|0.003197|0.02|0.003197|6.255||||||||||||||||||||2|164|100|238457.624709
T|MKTI|202608|ACHR|ROUND|250|LYNNN|3|1880|300|0|0|300|0|0|0|300|0|0|0|0|0.001467|0.000234|0.001467|0.000234|-0.018533|-0.002957|-0.0252|-0.00402|-0.0052|-0.00083|6.268333|0.01|0.001467|0.000234|0.146667|300|0.004267|139.648333|0||0||||||||300|0||||
T|MKTI|202608|ACHR|ROUND|250|MXXNN|8|5125.66|826|0|0|826|0|0|0|826|0|0|0|0|-0.000896|-0.000144|-0.003317|-0.000535|-0.003317|-0.000535|0.011211|0.001807|0.025109|0.004046|6.205242|0.01|-0.000896|-0.000144|-0.089588|826|0.005448|123.232639|0||0||||||||826|0||||
T|MKTI|202608|ACHR|ROUND|5000|MXXNN|4|28617.16|4483|0|0|4483|0|0|0|4483|0|0|0|0|0.002286|0.000358|0.002286|0.000358|-0.003736|-0.000585|0.01671|0.002618|0.072922|0.011427|6.381496|0.01|0.002286|0.000358|0.228642|4483|0.003857|134.163245|0||0||||||||4483|0||||
T|MKTI|202608|ACHR|ROUND|50000|LNNNN|19|1546268.73|254389|114539|0|121407|0|0|0|8000|0|27834|70488|15085|0.005702|0.000898|0.004385|0.000691|-0.000988|-0.000156|-0.00089|-0.00014|-0.017471|-0.002752|6.34827||||||||||||||||||||10|107117|86110|90246.117094
T|MKTI|202608|ACHR|ROUND|50000|LYNNN|6|493074.9|79776|0|0|79776|0|0|0|0|0|15031|64745|0|0.00859|0.00139|0.00859|0.00139|0.003735|0.000605|0.010506|0.001701|-0.012371|-0.002003|6.177626|0.01|0.00859|0.00139|0.858955|11252|0.005|61584.834|68524|56440.687211|0||||||||78402|1374||||
T|MKTI|202608|ACHR|ROUND|50000|MXXNN|1|57600|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.001561|0.01|0.001561|0.01|0.001561|-0.01|-0.001561|-0.01|-0.001561|6.405|0.01|0.01|0.001561|1|0|||9000|125.91|0||||||||9000|0||||
T|MKTI|202608|ACHR|ROUND|50000|MXXNY|16|1260352.2|199349|36228|0|163121|0|10502|0|28814|26327|61189|36289|0|0.004319|0.000681|0.006094|0.000961|0.006899|0.001088|0.001011|0.000159|-0.008208|-0.001294|6.342308|0.01|0.013182|0.002078|1.318244|14239|0.001099|77253.219047|120851|17475.734934|28031|0.009818|13960.134759||||||163121|0||||
T|MKTI|202608|ACHV|ROUND|1000|LNNNN|1|2668.25|325|0|0|325|0|0|0|0|0|0|325|0|-0.04|-0.004816|-0.04|-0.004816|-0.04|-0.004816|-0.05|-0.00602|-0.18|-0.021674|8.305||||||||||||||||||||1|0|0|268257.472501
T|MKTI|202608|ACI|ODD|0|MXXNN|2|162.13|13|0|0|13|0|0|0|13|0|0|0|0|0.001508|0.000121|0.001508|0.000121|0.001508|0.000121|-0.001569|-0.000126|-0.023108|-0.001853|12.468077|0.01|0.001508|0.000121|0.150769|13|0.004246|123.645|0||0||||||||13|0||||
T|MKTI|202608|ACI|ODD|250|MXXNN|1|250.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.515|0.01|0|0|0|20|0.005|261.761|0||0||||||||20|0||||
T|MKTI|202608|ACI|ROUND|1000|MXXNN|1|1230|100|0|0|100|0|0|0|100|0|0|0|0|0.0016|0.00013|0.0016|0.00013|0.0016|0.00013|-0.0184|-0.001497|0.0016|0.00013|12.295|0.01|0.0016|0.00013|0.16|100|0.0042|121.504|0||0||||||||100|0||||
T|MKTI|202608|ACI|ROUND|10000|MXXNN|1|11620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000706|0.0082|0.000706|0.0082|0.000706|-0.0118|-0.001016|0.0482|0.00415|11.615|0.01|0.0082|0.000706|0.82|1000|0.0009|193.267|0||0||||||||1000|0||||
T|MKTI|202608|ACI|ROUND|200000|LNNNN|1|250800|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.01|0.000797|0.01|0.000797|0.01|0.000797|-0.01|-0.000797|0.01|0.000797|12.55||||||||||||||||||||1|14191|13853|405020.46267
T|MKTI|202608|ACIW|ODD|0|MXXNN|2|380.58|7|0|0|7|0|0|0|7|0|0|0|0|0.1392|0.002554|0.1392|0.002554|0.116343|0.002135|0.082057|0.001506|0.316343|0.005805|54.492857|0.248571|0.1392|0.002554|0.56|7|0.054686|149.794429|0||0||||||||7|0||||
T|MKTI|202608|ACLS|ODD|0|MXXNN|9|1432.53|11|0|0|11|0|0|0|11|0|0|0|0|-0.007291|-0.000056|-0.007291|-0.000056|-0.012745|-0.000098|-0.189109|-0.001455|-0.196382|-0.001511|129.957273|0.987273|-0.007291|-0.000056|-0.007385|11|0.497282|138.179727|0||0||||||||11|0||||
T|MKTI|202608|ACLS|ODD|250|MXXNN|4|1817.62|14|0|0|14|0|0|0|14|0|0|0|0|0.039971|0.000309|0.015686|0.000121|0.087114|0.000673|0.137114|0.00106|0.307114|0.002374|129.379286|0.901429|0.039971|0.000309|0.044342|14|0.430729|149.733571|0||0||||||||14|0||||
T|MKTI|202608|ACLS|ROUND|20000|LNNNN|1|20587.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ACLS|ROUND|20000|MXXNN|1|20556|150|0|0|150|0|0|0|150|0|0|0|0|-1.37|-0.009947|-1.15|-0.00835|-0.9|-0.006535|0.32|0.002323|2.82|0.020476|137.725|1.37|-1.37|-0.009947|-1|150|1.37|184.361|0||0||||||||150|0||||
T|MKTI|202608|ACM|ODD|1000|MXXNN|1|3746.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000667|-0.05|-0.000667|-0.05|-0.000667|0.2|0.002668|0.23|0.003069|74.955|0.05|-0.05|-0.000667|-1|50|0.05|127.496|0||0||||||||50|0||||
T|MKTI|202608|ACM|ROUND|5000|MXXNN|1|7627.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.06|-0.000944|-0.06|-0.000944|-0.06|-0.000944|-0.05|-0.000786|-0.13|-0.002044|63.59|0.06|-0.06|-0.000944|-1|120|0.06|72.954|0||0||||||||120|0||||
T|MKTI|202608|ACN|FRACT|0|MXXNN|7|471.73|2.571|0|2.571|0|0|0|0|2.571|0|0|0|0|0|0|-0.05881|-0.00032|-0.174302|-0.00095|-0.420288|-0.00229|-0.491579|-0.002678|183.560591|0.16161|0|0|0|2.571|0.080805|123.102234|0||0||||||||2.571|0||||
T|MKTI|202608|ACN|ODD|0|MXXNN|8|1464.36|8|0|0|8|0|0|0|8|0|0|0|0|0.01745|0.000095|0.03245|0.000177|0.07745|0.000423|0.1287|0.000703|0.4187|0.002287|183.07125|0.1675|0.01745|0.000095|0.104179|8|0.075025|215.926125|0||0||||||||8|0||||
T|MKTI|202608|ACN|ODD|1000|LNNNN|5|15001|84|0|0|84|0|0|41|14|0|21|8|0|-0.187024|-0.001047|-0.082976|-0.000465|-0.229286|-0.001284|-0.443452|-0.002484|-0.088214|-0.000494|178.546607||||||||||||||||||||5|39|27|7731.361475
T|MKTI|202608|ACN|ODD|1000|LNYNN|2|2936.4|16|0|0|16|0|0|0|16|0|0|0|0|0.07|0.000381|0.07|0.000381|0.03|0.000163|0.185|0.001008|0.53|0.002888|183.49|0.17|0.07|0.000381|0.411765|16|0.05|177.818|0||0||||||||16|0|2|0|0|177.818
T|MKTI|202608|ACN|ODD|1000|MXXNN|23|42481.86|243|0|0|243|0|0|0|243|0|0|0|0|-0.014533|-0.000083|-0.013258|-0.000076|-0.017291|-0.000099|-0.09227|-0.000528|0.04773|0.000273|174.756399|0.180782|-0.014533|-0.000083|-0.080392|243|0.097658|188.277765|0||0||||||||243|0||||
T|MKTI|202608|ACN|ODD|1000|MXXNY|2|3838.58|22|0|0|22|0|0|0|0|12|10|0|0|0.346727|0.001984|0.346727|0.001984|0.675818|0.003867|1.257636|0.007196|2.787636|0.01595|174.777727|0.593636|0.231273|0.001323|0.389587|22|0.181182|10643.950951|0||0||||||||22|0||||
T|MKTI|202608|ACN|ODD|10000|LNNNN|2|24055.75|133|0|0|132|0|0|67|0|0|65|0|0|0.161515|0.000893|0.283333|0.001567|0.453485|0.002509|0.491894|0.002721|0.066061|0.000365|180.779091||||||||||||||||||||2|108|99|10540.884812
T|MKTI|202608|ACN|ODD|10000|MXXNN|2|22382.7|126|0|0|126|0|0|0|126|0|0|0|0|-0.029524|-0.000166|-0.01381|-0.000078|-0.023333|-0.000131|0.01619|0.000091|0.197619|0.001112|177.647381|0.129048|-0.071429|-0.000402|-0.553506|126|0.100238|164.957238|0||0||||||||126|0||||
T|MKTI|202608|ACN|ODD|250|LNNNN|2|1634|9|0|0|9|0|0|0|0|0|0|5|4|0.01|0.000055|0.042222|0.000232|0.192222|0.001058|0.153333|0.000844|0.526667|0.0029|181.633333||||||||||||||||||||2|9|9|554867.598994
T|MKTI|202608|ACN|ODD|250|LNYNN|1|746.72|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000054|-0.04|-0.000214|-0.04|-0.000214|-0.48|-0.002571|0.56|0.003|186.685|0.19|0.01|0.000054|0.052632|4|0.09|132.574|0||0||||||||4|0|1|0|0|132.574
T|MKTI|202608|ACN|ODD|250|MXXNN|30|17247.55|96|0|0|96|0|0|0|96|0|0|0|0|-0.025985|-0.000145|-0.008381|-0.000047|-0.004631|-0.000026|0.016515|0.000092|-0.01536|-0.000085|179.656927|0.201771|-0.026194|-0.000146|-0.129819|91|0.120245|174.28089|5|115.382|0||||||||96|0||||
T|MKTI|202608|ACN|ODD|250|MXXNY|1|707|4|0|0|4|0|0|0|0|4|0|0|0|0.02|0.000113|-0.07|-0.000396|0.57|0.003222|-0.72|-0.00407|-0.21|-0.001187|176.89|0.28|0.02|0.000113|0.071429|4|0.13|1837.735881|0||0||||||||4|0||||
T|MKTI|202608|ACN|ODD|5000|LNNNN|1|8500|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000118|0.01|0.000059|0.13|0.000765|0.06|0.000353|0.06|0.000353|170.01||||||||||||||||||||1|50|50|5.806872
T|MKTI|202608|ACN|ODD|5000|MXXNN|1|9662.64|52|0|0|52|0|0|0|52|0|0|0|0|0.1598|0.00086|0.1598|0.00086|0.1498|0.000806|0.0398|0.000214|-0.0802|-0.000431|185.9|0.16|0.1598|0.00086|0.99875|52|0.0001|274.312|0||0||||||||52|0||||
T|MKTI|202608|ACN|ROUND|10000|LNNNN|1|17900|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MKTI|202608|ACN|ROUND|20000|MXXNN|2|70220|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.275|0.001567|0.23|0.00131|-0.11|-0.000627|175.5375|0.155|0|0|0|400|0.0775|77.4435|0||0||||||||300|100||||
T|MKTI|202608|ACNT|ROUND|1000|MXXNN|2|3035|200|0|0|200|0|0|0|200|0|0|0|0|-0.0012|-0.000079|-0.0012|-0.000079|-0.0012|-0.000079|-0.0012|-0.000079|-0.0012|-0.000079|15.2475|0.215|-0.0012|-0.000079|-0.005581|200|0.1081|169.4585|0||0||||||||200|0||||
T|MKTI|202608|ACP|ROUND|10000|MXXNN|1|14313.6|2840|0|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.01|0|0|0|2840|0.005|141.822|0||0||||||||2840|0||||
T|MKTI|202608|ACV|ROUND|10000|LYNNN|1|17901|650|0|0|392|0|0|0|283|0|0|0|109|-0.259558|-0.009401|-0.259558|-0.009401|-0.259558|-0.009401|-0.259558|-0.009401|-0.259558|-0.009401|27.61|0.14|0.139856|0.005065|0.998969|283|0.0001|218.155216|109|2311250.922|0||||||||100|292||||
T|MKTI|202608|ACV|ROUND|5000|LNNNN|2|13983.6|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MKTI|202608|ACV|ROUND|5000|LNYNN|1|6927.3|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|ACV|ROUND|5000|LYNNN|1|6852.48|258|0|0|258|0|0|0|258|0|0|0|0|0.086822|0.003238|0.086822|0.003238|0.086822|0.003238|0.026822|0.001|0.026822|0.001|26.815|0.51|0.086822|0.003238|0.170239|258|0.211589|138.436|0||0||||||||258|0||||
T|MKTI|202608|ACVA|ODD|0|MXXNN|1|14.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.001044|0.0074|0.001044|0.0074|0.001044|0.0074|0.001044|0.0274|0.003867|7.085|0.01|0.0074|0.001044|0.74|2|0.0013|183.098|0||0||||||||2|0||||
T|MKTI|202608|ACWI|ODD|250|MXXNN|1|477.36|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000063|0.05|0.000314|0.1|0.000628|-0.26|-0.001634|159.11|0.02|0|0|0|3|0.01|162.114|0||0||||||||3|0||||
T|MKTI|202608|ACWV|FRACT|0|MXXNN|1|112.07|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0.09|0.000713|126.24|0.08|0|0|0|0.888|0.04|149.883|0||0||||||||0.888|0||||
T|MKTI|202608|ACWV|ODD|1000|MXXNN|2|5669.62|45|0|0|45|0|0|0|23|22|0|0|0|0.044738|0.000355|0.039849|0.000316|0.044738|0.000355|0.04496|0.000357|0.020293|0.000161|125.923556|0.136|0.049627|0.000394|0.364902|45|0.043187|874.765933|0||0||||||||45|0||||
T|MKTI|202608|ACWV|ROUND|20000|LNNNN|3|89274.7|706|464|0|242|0|0|0|0|0|0|222|20|0.038264|0.000303|0.038264|0.000303|0.038264|0.000303|0.038264|0.000303|-0.024545|-0.000194|126.379545||||||||||||||||||||2|128|29|275225.260926
T|MKTI|202608|ACWX|ODD|1000|MXXNN|2|9061.6|116|0|0|116|0|0|0|116|0|0|0|0|-0.004655|-0.00006|-0.004655|-0.00006|-0.013966|-0.000179|0.007414|0.000095|-0.031207|-0.000399|78.116897|0.01|-0.004655|-0.00006|-0.465517|116|0.007328|137.032603|0||0||||||||116|0||||
T|MKTI|202608|ACWX|ODD|5000|MXXNN|1|6113.64|78|0|0|78|0|0|0|78|0|0|0|0|-0.03|-0.000383|0.01|0.000128|0.02|0.000255|0.21|0.00268|0.59|0.007529|78.365|0.03|-0.03|-0.000383|-1|78|0.03|552.909|0||0||||||||78|0||||
T|MKTI|202608|ACWX|ROUND|10000|MXXNN|1|11799.76|152|0|0|152|0|0|0|152|0|0|0|0|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|0.0098|0.000126|77.635|0.01|0.0098|0.000126|0.98|152|0.0001|140.348|0||0||||||||152|0||||
T|MKTI|202608|ACWX|ROUND|50000|MXXNN|1|109482.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|-0.004211|-0.000055|-0.004211|-0.000055|0.015789|0.000206|0.015789|0.000206|0.015789|0.000206|76.825|0.01|-0.004211|-0.000055|-0.421053|1425|0.007105|529.822053|0||0||||||||1425|0||||
T|MKTI|202608|ADBE|FRACT|0|MXXNN|1|180.31|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0.05|0.000183|0.23|0.000842|-0.02|-0.000073|0.93|0.003403|273.275|0.17|0|0|0|0.66|0.085|147.073|0||0||||||||0.66|0||||
T|MKTI|202608|ADBE|ODD|1000|LNNNN|1|4484.09|17|0|0|17|0|0|0|17|0|0|0|0|0.22|0.000834|-0.49|-0.001859|1.24|0.004703|0.54|0.002048|-1.05|-0.003983|263.645||||||||||||||||||||1|0|0|64.382889
T|MKTI|202608|ADBE|ODD|1000|MXXNN|22|48644.05|181|0|0|181|0|0|0|181|0|0|0|0|-0.042272|-0.000157|-0.051885|-0.000193|-0.07299|-0.000272|-0.101554|-0.000378|-0.119786|-0.000446|268.728785|0.217348|-0.043598|-0.000162|-0.20059|181|0.130473|199.768619|0||0||||||||181|0||||
T|MKTI|202608|ADBE|ODD|250|LNNNN|1|265.32|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000113|-0.03|-0.000113|0.01|0.000038|-0.6|-0.002261|-0.57|-0.002148|265.325||||||||||||||||||||1|0|0|21.780686
T|MKTI|202608|ADBE|ODD|250|MXXNN|33|12665.31|47|0|0|47|0|0|0|47|0|0|0|0|-0.028413|-0.000105|-0.056285|-0.000209|0.003289|0.000012|-0.027349|-0.000101|0.032013|0.000119|269.464574|0.214255|-0.023732|-0.000088|-0.110765|47|0.118994|165.092936|0||0||||||||47|0||||
T|MKTI|202608|ADBE|ODD|5000|LNNNN|1|5320|20|0|0|20|0|20|0|0|0|0|0|0|-0.01|-0.000038|0.06|0.000226|0.07|0.000263|-0.11|-0.000414|-0.8|-0.003008|265.975||||||||||||||||||||1|20|20|0.798049
T|MKTI|202608|ADBE|ODD|5000|LYNNN|1|6777.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000037|0|0|-0.6|-0.002214|1.31|0.004835|-1.21|-0.004466|270.955|0.31|0|0|0|25|0.155|183.035|0||0||||||||25|0||||
T|MKTI|202608|ADBE|ODD|5000|MXXNN|8|55989.75|209|0|0|209|0|0|0|209|0|0|0|0|-0.040191|-0.00015|-0.038278|-0.000143|-0.05201|-0.000194|-0.025933|-0.000097|-0.080144|-0.000299|267.880813|0.164019|-0.040191|-0.00015|-0.245041|209|0.102105|239.646416|0||0||||||||209|0||||
T|MKTI|202608|ADBE|ROUND|10000|MXXNN|6|80992.56|307|0|0|307|0|0|0|307|0|0|0|0|-0.056873|-0.000216|-0.043029|-0.000163|-0.079251|-0.0003|-0.192736|-0.000731|0.06645|0.000252|263.791336|0.111922|-0.087818|-0.000333|-0.784633|307|0.09987|272.534834|0||0||||||||280|27||||
T|MKTI|202608|ADBE|ROUND|20000|MXXNN|3|67923.25|250|0|0|250|0|0|0|250|0|0|0|0|0.08786|0.000324|0.04586|0.000169|0.09486|0.000349|0.22686|0.000835|0.43086|0.001587|271.562|0.262|0.08786|0.000324|0.335344|250|0.08707|97.2398|0||0||||||||250|0||||
T|MKTI|202608|ADC|ODD|250|MXXNN|4|3028.81|40|0|0|40|0|0|0|40|0|0|0|0|-0.00125|-0.000017|-0.00125|-0.000017|-0.003|-0.00004|-0.01925|-0.000254|-0.035|-0.000463|75.672625|0.13425|-0.00125|-0.000017|-0.009311|40|0.06775|131.427275|0||0||||||||40|0||||
T|MKTI|202608|ADEA|ODD|250|MXXNN|1|939.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.03|0.000957|0.2|0.006378|31.36|0.06|0|0|0|30|0.03|121.41|0||0||||||||30|0||||
T|MKTI|202608|ADGM|ODD|0|LNNNN|1|11.14|12|0|0|12|0|0|0|0|12|0|0|0|-0.0015|-0.001614|-0.0023|-0.002475|-0.0227|-0.024428|-0.0528|-0.05682|0.0073|0.007856|0.92925||||||||||||||||||||1|0|0|1482.358
T|MKTI|202608|ADGM|ODD|0|MXXNN|1|8.05|12|0|0|12|0|0|0|12|0|0|0|0|0.0001|0.000147|-0.0005|-0.000736|0.032|0.047125|0.0338|0.049775|0.0552|0.08129|0.67905|0.0169|0.0001|0.000147|0.005917|12|0.0084|136.426|0||0||||||||12|0||||
T|MKTI|202608|ADGM|ROUND|10000|MXXNN|1|10113.28|12800|0|0|12800|0|0|0|0|0|0|12800|0|0.000075|0.000095|-0.006178|-0.007809|0.004722|0.00597|0.008306|0.0105|-0.025078|-0.031702|0.79105|0.0019|-0.044378|-0.0561|-23.356669|12800|0.023139|35535.671234|0||0||||||||100|12700||||
T|MKTI|202608|ADI|FRACT|0|MXXNN|13|750.32|2.001|0|2.001|0|0|0|0|2.001|0|0|0|0|0.001299|0.000003|0.002339|0.000006|-0.165802|-0.000442|0.546427|0.001456|-1.326512|-0.003535|375.260317|0.576577|0|0|0|2.001|0.288288|119.944935|0||0||||||||2.001|0||||
T|MKTI|202608|ADI|ODD|1000|MXXNN|19|43726.99|116|0|0|116|0|0|0|116|0|0|0|0|-0.078448|-0.000208|-0.090345|-0.00024|-0.196638|-0.000522|-0.152759|-0.000405|-0.194138|-0.000515|376.86375|0.308362|-0.086207|-0.000229|-0.279564|112|0.20433|198.134688|4|132.412|0||||||||116|0||||
T|MKTI|202608|ADI|ODD|250|MXXNN|37|18489.92|49|0|0|49|0|0|0|49|0|0|0|0|-0.004804|-0.000013|-0.000314|-0.000001|0.033155|0.000088|0.063971|0.00017|-0.273784|-0.000726|377.362449|0.371837|0.003971|0.000011|0.010681|49|0.183933|135.092612|0||0||||||||49|0||||
T|MKTI|202608|ADI|ODD|5000|MXXNN|3|23522.42|62|0|0|62|0|0|0|62|0|0|0|0|0.077342|0.000204|0.077342|0.000204|0.226858|0.000598|0.26831|0.000707|0.282665|0.000745|379.372984|0.205|0.077342|0.000204|0.377278|62|0.063829|133.441935|0||0||||||||62|0||||
T|MKTI|202608|ADI|ROUND|10000|MXXNN|2|35999.08|94|0|0|94|0|0|0|94|0|0|0|0|-0.015589|-0.000041|-0.015589|-0.000041|0.183772|0.00048|0.286751|0.000749|0.547602|0.00143|382.924149|0.312979|-0.015589|-0.000041|-0.04981|94|0.164284|139.494787|0||0||||||||94|0||||
T|MKTI|202608|ADI|ROUND|20000|MXXNN|2|44045.37|117|0|0|117|0|0|0|117|0|0|0|0|-0.064615|-0.000172|-0.074615|-0.000198|0.053846|0.000143|-0.836154|-0.00222|-2.023846|-0.005374|376.590769|0.398462|-0.064615|-0.000172|-0.162162|117|0.231538|179.490385|0||0||||||||117|0||||
T|MKTI|202608|ADIG|ODD|0|MXXNN|2|240.35|9|0|0|9|0|0|0|9|0|0|0|0|-0.044444|-0.001655|-0.044444|-0.001655|-0.044444|-0.001655|-0.055556|-0.002069|-0.375556|-0.013987|26.85|0.288889|-0.044444|-0.001655|-0.153846|9|0.166667|133.918556|0||0||||||||9|0||||
T|MKTI|202608|ADM|ODD|0|MXXNN|1|81.06|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.000864|-0.07|-0.000864|-0.07|-0.000864|0.22|0.002715|1.3|0.016044|81.025|0.07|-0.07|-0.000864|-1|1|0.07|139.486|0||0||||||||1|0||||
T|MKTI|202608|ADM|ODD|1000|MXXNN|4|14907.3|180|0|0|180|0|0|0|180|0|0|0|0|-0.005556|-0.000067|-0.008333|-0.000101|-0.075|-0.000906|-0.15|-0.001811|0.021667|0.000262|82.804722|0.089444|-0.002778|-0.000034|-0.031056|180|0.046111|207.957222|0||0||||||||180|0||||
T|MKTI|202608|ADM|ODD|250|MXXNN|1|320.08|4|0|0|4|0|0|0|4|0|0|0|0|0.1298|0.001623|0.1298|0.001623|0.1898|0.002374|-0.4402|-0.005506|-0.9802|-0.012259|79.955|0.13|0.1298|0.001623|0.998462|4|0.0001|102.472|0||0||||||||4|0||||
T|MKTI|202608|ADM|ODD|5000|MXXNN|1|5390.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.02|-0.00026|-0.04|-0.000519|77.035|0.05|0|0|0|70|0.025|129.167|0||0||||||||70|0||||
T|MKTI|202608|ADM|ROUND|10000|MXXNN|3|50631.35|637|0|0|637|0|0|0|637|0|0|0|0|0.002904|0.000037|0.002904|0.000037|0.012229|0.000154|0.016232|0.000204|0.018022|0.000227|79.495557|0.040408|0.002904|0.000037|0.071873|637|0.018752|283.922036|0||0||||||||637|0||||
T|MKTI|202608|ADM|ROUND|5000|MXXNN|1|8009|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00125|80.005|0.17|0|0|0|100|0.085|105.09|0||0||||||||100|0||||
T|MKTI|202608|ADMA|ODD|0|MXXNN|1|140.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.385|0.01|0|0|0|15|0.005|186.386|0||0||||||||15|0||||
T|MKTI|202608|ADP|FRACT|0|MXXNN|26|807.69|2.871|0|2.871|0|0|0|0|2.871|0|0|0|0|0|0|0|0|-0.039248|-0.000139|-0.033591|-0.000119|0.263302|0.000935|281.522302|0.390644|0|0|0|2.871|0.195322|122.763273|0||0||||||||2.871|0||||
T|MKTI|202608|ADP|ODD|1000|MXXNN|14|23720.36|87|0|0|87|0|0|0|87|0|0|0|0|0.091161|0.000334|0.081966|0.000301|0.145874|0.000535|0.127368|0.000467|0.07392|0.000271|272.589425|0.222989|0.091161|0.000334|0.408814|87|0.065914|215.131552|0||0||||||||87|0||||
T|MKTI|202608|ADP|ODD|10000|LYNNN|1|14958.35|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.09|0.000331|-0.01|-0.000037|0.58|0.002132|272|0.06|0|0|0|55|0.03|131.814|0||0||||||||55|0||||
T|MKTI|202608|ADP|ODD|10000|MXXNN|3|35357.8|130|0|0|130|0|0|0|130|0|0|0|0|-0.017377|-0.000064|-0.020454|-0.000075|-0.060454|-0.000222|-0.131992|-0.000485|0.214546|0.000789|272.041923|0.117692|-0.027762|-0.000102|-0.235882|130|0.072727|139.655154|0||0||||||||130|0||||
T|MKTI|202608|ADP|ODD|250|MXXNN|14|6918.71|25|0|0|25|0|0|0|25|0|0|0|0|-0.094008|-0.00034|-0.096408|-0.000348|-0.156008|-0.000564|-0.188008|-0.000679|-0.253608|-0.000916|276.7932|0.2752|-0.094008|-0.00034|-0.341599|25|0.184604|147.68896|0||0||||||||25|0||||
T|MKTI|202608|ADP|ROUND|200000|MXXNN|1|271240|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.1278|0.000471|0.1278|0.000471|0.1178|0.000434|0.3678|0.001356|0.7478|0.002756|271.315|0.15|0.1278|0.000471|0.852|1000|0.0111|28677.969|0||0||||||||200|800||||
T|MKTI|202608|ADPT|ODD|250|MXXNN|1|256.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.03|-0.001171|0.02|0.00078|0.15|0.005854|0.33|0.012878|25.625|0.01|0|0|0|10|0.005|129.348|0||0||||||||10|0||||
T|MKTI|202608|ADPT|ROUND|10000|MXXNN|1|12775|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|0.01|0.000391|-0.02|-0.000783|0.33|0.012918|25.545|0.01|-0.01|-0.000391|-1|500|0.01|133.623|0||0||||||||500|0||||
T|MKTI|202608|ADPT|ROUND|10000|MXXNY|1|12475|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001202|0.03|0.001202|0.02|0.000801|-0.05|-0.002003|-0.01|-0.000401|24.965|0.03|0.03|0.001202|1|0|||500|43739.380449|0||||||||500|0||||
T|MKTI|202608|ADSK|ODD|0|MXXNN|3|742.51|3|0|0|3|0|0|0|3|0|0|0|0|-0.106667|-0.000431|-0.08|-0.000323|-0.156667|-0.000633|-0.14|-0.000566|-0.056667|-0.000229|247.446667|0.24|-0.106667|-0.000431|-0.444444|3|0.173333|144.859333|0||0||||||||3|0||||
T|MKTI|202608|ADSK|ODD|1000|LNNNN|1|3765|15|0|0|15|0|0|0|0|0|0|15|0|-0.05|-0.000199|-0.05|-0.000199|-0.08|-0.000319|0.05|0.000199|1.97|0.007856|250.765||||||||||||||||||||1|1|0|143988.531
T|MKTI|202608|ADSK|ODD|1000|MXXNN|9|21052.02|86|0|0|86|0|0|0|86|0|0|0|0|-0.042616|-0.000174|-0.033198|-0.000136|0.014942|0.000061|-0.248895|-0.001017|-0.268198|-0.001095|244.8225|0.331279|-0.042616|-0.000174|-0.128642|86|0.186948|136.711267|0||0||||||||86|0||||
T|MKTI|202608|ADSK|ODD|250|MXXNN|13|6089.3|24|0|0|24|0|0|0|24|0|0|0|0|-0.04635|-0.000183|-0.04635|-0.000183|-0.0726|-0.000286|-0.15635|-0.000616|0.057817|0.000228|253.664792|0.37625|-0.04635|-0.000183|-0.123189|24|0.2113|171.262958|0||0||||||||24|0||||
T|MKTI|202608|ADSK|ODD|5000|MXXNN|2|14184.7|56|0|0|56|0|0|0|56|0|0|0|0|-0.225|-0.000888|-0.225|-0.000888|-0.225|-0.000888|-0.206429|-0.000814|-0.163929|-0.000647|253.482679|0.368929|-0.215714|-0.000851|-0.584705|56|0.292321|201.525643|0||0||||||||56|0||||
T|MKTI|202608|ADT|ODD|0|LYNNN|1|7.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.255|0.01|0|0|0|1|0.005|131.739|0||0||||||||1|0||||
T|MKTI|202608|ADUR|ODD|250|LNNNN|1|495|36|0|0|36|0|0|0|0|0|36|0|0|-0.03|-0.002177|-0.04|-0.002903|-0.05|-0.003628|-0.06|-0.004354|-0.23|-0.016691|13.78||||||||||||||||||||1|36|36|23287.855426
T|MKTI|202608|ADUS|ODD|0|MXXNN|1|240.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.02|-0.000166|120.28|0.54|0|0|0|2|0.27|153.734|0||0||||||||2|0||||
T|MKTI|202608|ADUS|ODD|1000|MXXNN|1|1199.8|10|0|0|10|0|0|0|10|0|0|0|0|0.26|0.002158|0.26|0.002158|0.26|0.002158|0.27|0.002241|0.27|0.002241|120.49|1.02|0.26|0.002158|0.254902|10|0.38|144.984|0||0||||||||10|0||||
T|MKTI|202608|ADUS|ODD|250|MXXNN|1|471.96|4|0|0|4|0|0|0|4|0|0|0|0|0.52|0.004467|0.52|0.004467|0.52|0.004467|0.52|0.004467|1.73|0.014863|116.4|3.18|0.52|0.004467|0.163522|4|1.33|256.772|0||0||||||||4|0||||
T|MKTI|202608|ADX|ODD|0|MXXNN|1|207.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00193|25.91|0.04|0|0|0|8|0.02|103.454|0||0||||||||8|0||||
T|MKTI|202608|ADX|ODD|1000|MXXNN|2|3395.92|131|0|0|131|0|0|0|131|0|0|0|0|0.013073|0.000504|0.013073|0.000504|0.013073|0.000504|0.013073|0.000504|0.00315|0.000121|25.94645|0.046794|0.013073|0.000504|0.27938|131|0.01686|484.863626|0||0||||||||131|0||||
T|MKTI|202608|ADX|ROUND|20000|LNNNN|1|28335.78|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|MKTI|202608|ADX|ROUND|20000|LYNNN|1|28314|1089|0|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000769|26.01|0.02|0|0|0|1089|0.01|151.032|0||0||||||||300|789||||
T|MKTI|202608|ADX|ROUND|5000|LNYNN|1|6110|235|0|0|235|0|0|0|0|0|0|235|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.02|0.000769|26|0.04|0|0|0|235|0.02|128251.858|0||0||||||||235|0|1|0|0|128251.858
T|MKTI|202608|ADX|ROUND|5000|MXXNN|1|5766.2|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.02|-0.000763|26.225|0.03|0|0|0|220|0.015|561.039|0||0||||||||220|0||||
T|MKTI|202608|ADX|ROUND|50000|LNYNN|1|54283.2|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2064|0|
T|MKTI|202608|ADX|ROUND|50000|LYNNN|1|53746.56|2064|0|0|2064|0|0|0|2064|0|0|0|0|-0.1|-0.003833|-0.1|-0.003833|-0.1|-0.003833|-0.1|-0.003833|-0.1|-0.003833|26.09|0.1|-0.1|-0.003833|-1|2064|0.1|168.881|0||0||||||||400|1664||||
T|MKTI|202608|AEE|FRACT|0|MXXNN|2|22.24|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|0.12875|0.001203|0.116875|0.001092|-0.05875|-0.000549|106.990313|0.148125|0|0|0|0.208|0.074063|192.613563|0||0||||||||0.208|0||||
T|MKTI|202608|AEE|ODD|0|MXXNN|2|437.3|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.015|0.000137|0.035|0.00032|0|0|109.275|0.1|0|0|0|4|0.05|117.539|0||0||||||||4|0||||
T|MKTI|202608|AEE|ODD|1000|MXXNN|1|3000.76|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.000093|0.01|0.000093|0.02|0.000187|-0.17|-0.001587|-0.03|-0.00028|107.135|0.07|0.01|0.000093|0.142857|28|0.03|157.696|0||0||||||||28|0||||
T|MKTI|202608|AEE|ODD|250|MXXNN|2|1609.44|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000186|-0.02|-0.000186|-0.056|-0.000522|-0.144|-0.001342|-0.074|-0.00069|107.304|0.064|-0.02|-0.000186|-0.3125|15|0.042|172.1202|0||0||||||||15|0||||
T|MKTI|202608|AEE|ODD|5000|MXXNN|2|12720.46|118|0|0|118|0|0|0|118|0|0|0|0|-0.021017|-0.000195|-0.021017|-0.000195|-0.051017|-0.000473|-0.104237|-0.000967|-0.096441|-0.000894|107.827627|0.054237|-0.021017|-0.000195|-0.3875|118|0.037627|127.153169|0||0||||||||118|0||||
T|MKTI|202608|AEE|ROUND|10000|MXXNN|2|30400.4|284|0|0|284|0|0|0|284|0|0|0|0|-0.086761|-0.00081|-0.086761|-0.00081|-0.04338|-0.000405|-0.052817|-0.000493|-0.014648|-0.000137|107.104155|0.120986|-0.086761|-0.00081|-0.717113|284|0.103873|79.89138|0||0||||||||208|76||||
T|MKTI|202608|AEE|ROUND|20000|MXXNN|1|27000|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000371|0.35|0.003242|107.96|0.08|0|0|0|250|0.04|153.052|0||0||||||||250|0||||
T|MKTI|202608|AEF|ROUND|20000|LYNNN|1|43524|4680|0|0|3421|0|0|0|3421|0|0|0|0|-0.107349|-0.011402|-0.107349|-0.011402|-0.107349|-0.011402|-0.087349|-0.009278|-0.107349|-0.011402|9.415|0.23|0.222651|0.023649|0.968047|3420|0.003676|217.400772|1|231.492|0||||||||1600|1821||||
T|MKTI|202608|AEG|ODD|0|MXXNN|2|245.2|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.019231|0.00204|0.018462|0.001959|0.018462|0.001959|9.426154|0.01|0|0|0|26|0.005|182.757115|0||0||||||||26|0||||
T|MKTI|202608|AEG|ROUND|1000|MXXNN|1|3525|375|0|0|375|0|0|0|375|0|0|0|0|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|0.0298|0.003169|9.405|0.01|0.0098|0.001042|0.98|375|0.0001|186.965|0||0||||||||375|0||||
T|MKTI|202608|AEHR|ODD|0|MXXNN|3|443.24|4|0|0|4|0|0|0|4|0|0|0|0|0.3149|0.002847|0.3124|0.002825|0.1874|0.001695|0.2399|0.002169|0.0224|0.000203|110.58875|0.4425|0.3149|0.002847|0.711638|4|0.0638|138.07525|0||0||||||||4|0||||
T|MKTI|202608|AEHR|ODD|1000|MXXNN|1|2024.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.09|-0.00089|-0.09|-0.00089|-0.07|-0.000692|-0.13|-0.001285|-1.11|-0.010972|101.165|0.09|-0.09|-0.00089|-1|20|0.09|84.454|0||0||||||||20|0||||
T|MKTI|202608|AEHR|ODD|250|MXXNN|3|1604.55|17|0|0|17|0|0|0|17|0|0|0|0|-0.103529|-0.001097|-0.249412|-0.002644|-0.002353|-0.000025|0.027647|0.000293|-0.598824|-0.006348|94.332353|0.247059|-0.103529|-0.001097|-0.419048|17|0.175294|164.559588|0||0||||||||17|0||||
T|MKTI|202608|AEHR|ODD|5000|LNYNN|2|13822|141|0|0|141|0|0|0|91|50|0|0|0|0.156809|0.001601|0.02773|0.000283|-0.196312|-0.002004|0.05156|0.000526|-1.431986|-0.014617|97.969468|0.322199|0.153262|0.001564|0.475677|141|0.084468|2638.094865|0||0||||||||141|0|2|50|0|2638.094865
T|MKTI|202608|AEHR|ROUND|20000|LNNNN|1|42600|400|0|0|400|0|400|0|0|0|0|0|0|-0.15|-0.00141|-0.15|-0.00141|-0.15|-0.00141|0.49|0.004606|1.59|0.014947|106.375||||||||||||||||||||1|400|400|0.592831
T|MKTI|202608|AEHR|ROUND|20000|MXXNN|5|185442|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.089364|0.000796|0.079667|0.000709|-0.122758|-0.001093|-0.451545|-0.00402|-0.834576|-0.00743|112.327121|0.409394|0.089364|0.000796|0.218283|1650|0.160015|123.663091|0||0||||||||1100|550||||
T|MKTI|202608|AEHR|ROUND|50000|MXXNN|2|104200|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.15|-0.001442|-0.15|-0.001442|-0.155|-0.00149|-0.9|-0.008652|-0.71|-0.006826|104.02|0.36|-0.15|-0.001442|-0.416667|1000|0.255|215.9285|0||0||||||||300|700||||
T|MKTI|202608|AEIS|ODD|1000|MXXNN|1|2597.12|8|0|0|8|0|0|0|8|0|0|0|0|-1.23|-0.003782|-1.23|-0.003782|0.03|0.000092|-0.22|-0.000676|1.4|0.004304|325.265|1.25|-1.23|-0.003782|-0.984|8|1.24|186.335|0||0||||||||8|0||||
T|MKTI|202608|AEIS|ODD|250|MXXNN|6|2525.11|8|0|0|8|0|0|0|8|0|0|0|0|0.402425|0.001275|0.453675|0.001437|0.528675|0.001675|0.388675|0.001231|-0.282575|-0.000895|315.631875|1.22625|0.277425|0.000879|0.226239|8|0.474413|161.5945|0||0||||||||8|0||||
T|MKTI|202608|AEIS|ODD|5000|MXXNN|2|12925.77|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.185778|-0.000648|-0.136889|-0.000478|0.187778|0.000655|1.026889|0.003584|286.551889|1.374889|0|0|0|45|0.687444|125.7066|0||0||||||||45|0||||
T|MKTI|202608|AEM|ODD|0|LYNNN|1|166.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0872|0.000524|0.0872|0.000524|0.0572|0.000344|0.0672|0.000404|-0.0028|-0.000017|166.42|0.16|0.0872|0.000524|0.545|1|0.0364|235.328|0||0||||||||1|0||||
T|MKTI|202608|AEM|ODD|0|MXXNN|4|829.68|4|0|0|4|0|0|0|4|0|0|0|0|0.02245|0.000108|0.05745|0.000277|0.15745|0.000759|0.39745|0.001916|0.64995|0.003133|207.44|0.235|0.02245|0.000108|0.095532|4|0.106275|128.6675|0||0||||||||4|0||||
T|MKTI|202608|AEM|ODD|1000|LNNNN|2|2576|14|0|0|7|0|0|0|7|0|0|0|0|-0.05|-0.00027|-0.05|-0.00027|-0.13|-0.000703|-0.1|-0.000541|-0.02|-0.000108|184.975||||||||||||||||||||1|0|0|112.765
T|MKTI|202608|AEM|ODD|1000|MXXNN|3|7118.85|45|0|0|45|0|0|0|45|0|0|0|0|-0.010022|-0.000063|-0.010022|-0.000063|0.018867|0.000119|0.253311|0.001601|0.433311|0.002739|158.175|0.058889|-0.010022|-0.000063|-0.170189|45|0.034456|409.918111|0||0||||||||45|0||||
T|MKTI|202608|AEM|ODD|250|LNNNN|1|716|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0.02|0.000112|-0.27|-0.001507|-0.02|-0.000112|-1.2|-0.0067|179.11||||||||||||||||||||1|4|4|3666.723361
T|MKTI|202608|AEM|ODD|250|MXXNN|4|2423.11|13|0|0|13|0|0|0|13|0|0|0|0|-0.03|-0.000161|-0.03|-0.000161|-0.122308|-0.000656|-0.171538|-0.000921|-0.355385|-0.001907|186.323077|0.14|-0.03|-0.000161|-0.214286|13|0.085|155.673308|0||0||||||||13|0||||
T|MKTI|202608|AEM|ODD|250|MXXNY|1|836.88|4|0|0|4|0|0|0|0|0|0|0|4|0.1|0.000478|-0.06|-0.000287|0.14|0.000669|0.4|0.00191|0.09|0.00043|209.385|0.33|3.61|0.017241|10.939394|0|||0||4|1.64|997106.882042||||||4|0||||
T|MKTI|202608|AEM|ODD|5000|MXXNN|3|22067.92|126|0|0|126|0|0|0|126|0|0|0|0|-0.133397|-0.000762|-0.133397|-0.000762|-0.141651|-0.000809|-0.846413|-0.004835|-0.964508|-0.00551|175.055|0.245873|-0.133397|-0.000762|-0.542544|126|0.189635|308.901524|0||0||||||||126|0||||
T|MKTI|202608|AEM|ROUND|10000|MXXNN|1|18317|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.000601|-0.11|-0.000601|-0.08|-0.000437|-0.53|-0.002895|0.17|0.000929|183.065|0.21|-0.11|-0.000601|-0.52381|100|0.16|175.973|0||0||||||||100|0||||
T|MKTI|202608|AEMD|ROUND|250|MXXNY|4|3462.84|1114|0|0|1114|0|0|851|263|0|0|0|0|-0.00575|-0.00185|-0.003668|-0.00118|-0.007977|-0.002566|0.07258|0.023349|0.061467|0.019774|3.108474|0.01|0.009528|0.003065|0.952783|263|0.001|15.693665|851|3.246962|0||||||||1114|0||||
T|MKTI|202608|AEO|ODD|0|MXXNN|3|170.08|10|0|0|10|0|0|0|10|0|0|0|0|0.0049|0.000288|0.0049|0.000288|-0.0091|-0.000535|-0.0351|-0.002064|-0.0211|-0.001241|17.008|0.01|0.0049|0.000288|0.49|10|0.00255|151.7657|0||0||||||||10|0||||
T|MKTI|202608|AEP|FRACT|0|MXXNN|9|397.35|3.234|0|3.234|0|0|0|0|3.234|0|0|0|0|0|0|-0.000309|-0.000003|0.041138|0.000335|-0.000476|-0.000004|-0.026388|-0.000215|122.910894|0.0859|-0.002474|-0.00002|-0.028798|3.234|0.044187|142.234631|0||0||||||||3.234|0||||
T|MKTI|202608|AEP|ODD|0|MXXNN|17|2591.16|21|0|0|21|0|0|0|21|0|0|0|0|-0.007676|-0.000062|-0.009105|-0.000074|-0.004819|-0.000039|0.000895|0.000007|0.0028|0.000023|123.388571|0.039048|-0.007676|-0.000062|-0.196585|20|0.02453|438.6836|1|170.174|0||||||||21|0||||
T|MKTI|202608|AEP|ODD|1000|MXXNN|22|48464.16|390|0|0|390|0|0|0|390|0|0|0|0|0.001519|0.000012|0.002032|0.000016|-0.001943|-0.000016|-0.00725|-0.000058|0.071519|0.000576|124.260885|0.040487|-0.002173|-0.000017|-0.05368|379|0.021949|247.165902|11|172.619|0||||||||390|0||||
T|MKTI|202608|AEP|ODD|250|MXXNN|27|14141.23|113|0|0|113|0|0|0|113|0|0|0|0|-0.011499|-0.000092|-0.017251|-0.000138|-0.025039|-0.0002|-0.034154|-0.000273|-0.026632|-0.000213|125.135398|0.055044|-0.008136|-0.000065|-0.147814|113|0.03159|311.826646|0||0||||||||113|0||||
T|MKTI|202608|AEP|ODD|5000|MXXNN|2|13562.55|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0.015833|0.000126|0.084167|0.00067|0.123333|0.000982|0.398333|0.003172|125.577917|0.044167|0.0175|0.000139|0.396226|108|0.013333|330.12025|0||0||||||||108|0||||
T|MKTI|202608|AEP|ROUND|10000|LNNNN|1|13259.16|108|0|0|108|0|0|0|0|0|108|0|0|0|0|0.01|0.000081|0|0|-0.04|-0.000326|0.04|0.000326|122.745||||||||||||||||||||1|108|108|10758.229111
T|MKTI|202608|AEP|ROUND|10000|MXXNN|1|13459.6|110|0|0|110|0|0|0|110|0|0|0|0|0.0698|0.00057|0.0698|0.00057|0.1198|0.000979|0.3498|0.002858|0.3198|0.002613|122.395|0.07|0.0698|0.00057|0.997143|110|0.0001|81.444|0||0||||||||110|0||||
T|MKTI|202608|AER|ODD|1000|MXXNN|3|3996.7|27|0|0|27|0|0|0|27|0|0|0|0|-0.136296|-0.00092|-0.136296|-0.00092|-0.136296|-0.00092|-0.071111|-0.00048|0.437407|0.002954|148.080185|0.232963|-0.136296|-0.00092|-0.585056|27|0.18463|140.124704|0||0||||||||27|0||||
T|MKTI|202608|AER|ODD|250|MXXNN|3|1387.94|9|0|0|9|0|0|0|9|0|0|0|0|-0.026667|-0.000173|-0.026667|-0.000173|-0.068889|-0.000446|-0.013333|-0.000086|0.432222|0.002801|154.308333|0.185556|-0.026667|-0.000173|-0.143713|9|0.106111|134.578444|0||0||||||||9|0||||
T|MKTI|202608|AERO|ODD|0|LNNNN|1|15.47|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|AES|ODD|250|LNNNN|1|294|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|14.705||||||||||||||||||||1|20|20|201992.782728
T|MKTI|202608|AES|ROUND|1000|LNNNN|1|2950|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MKTI|202608|AES|ROUND|1000|MXXNN|1|2946|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.735|0.01|0|0|0|200|0.005|117.021|0||0||||||||200|0||||
T|MKTI|202608|AESI|ODD|0|MXXNN|1|10.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005538|10.835|0.01|0|0|0|1|0.005|176.879|0||0||||||||1|0||||
T|MKTI|202608|AESI|ODD|250|MXXNN|3|2368.48|192|0|0|192|0|0|0|192|0|0|0|0|0.001328|0.000108|0.009141|0.000742|0.005495|0.000446|-0.00487|-0.000395|-0.018516|-0.001503|12.320651|0.038906|0.001328|0.000108|0.034137|192|0.018789|145.356281|0||0||||||||192|0||||
T|MKTI|202608|AESI|ROUND|1000|MXXNN|1|1459.7|110|0|0|110|0|0|0|110|0|0|0|0|-0.0126|-0.000949|-0.0126|-0.000949|-0.0126|-0.000949|-0.0326|-0.002455|0.0274|0.002063|13.28|0.02|-0.0126|-0.000949|-0.63|110|0.0163|131.649|0||0||||||||110|0||||
T|MKTI|202608|AFCG|ROUND|1000|MXXNN|1|1530|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00974|3.08|0.04|0|0|0|500|0.02|161.905|0||0||||||||100|400||||
T|MKTI|202608|AFG|ODD|250|MXXNN|1|575.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.23|-0.001603|-0.23|-0.001603|-0.21|-0.001463|-0.19|-0.001324|-0.25|-0.001742|143.525|0.55|-0.23|-0.001603|-0.418182|4|0.39|158.777|0||0||||||||4|0||||
T|MKTI|202608|AFG|ROUND|50000|LNYNN|1|143120|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.14|0.000979|0.14|0.000979|0.17|0.001188|0.15|0.001049|-0.07|-0.000489|143.055|0.27|0.13|0.000909|0.481481|1000|0.07|88357.197|0||0||||||||100|900|1|104|90|88357.197
T|MKTI|202608|AFGB|ODD|0|MXXNN|1|248.88|12|0|0|12|0|0|0|12|0|0|0|0|-0.16|-0.007744|-0.16|-0.007744|-0.16|-0.007744|-0.16|-0.007744|-0.16|-0.007744|20.66|0.16|-0.16|-0.007744|-1|12|0.16|215.116|0||0||||||||12|0||||
T|MKTI|202608|AFGE|ODD|250|MXXNN|1|608|38|0|0|38|0|0|0|38|0|0|0|0|-0.09|-0.005609|-0.09|-0.005609|-0.09|-0.005609|-0.09|-0.005609|-0.09|-0.005609|16.045|0.09|-0.09|-0.005609|-1|38|0.09|189.742|0||0||||||||38|0||||
T|MKTI|202608|AFL|ODD|0|MXXNN|7|1083.07|9|0|0|9|0|0|0|9|0|0|0|0|-0.014444|-0.00012|-0.014444|-0.00012|-0.023333|-0.000194|-0.102222|-0.000849|-0.098889|-0.000822|120.351667|0.047778|-0.014444|-0.00012|-0.302326|9|0.031111|156.669556|0||0||||||||9|0||||
T|MKTI|202608|AFL|ODD|1000|MXXNN|3|4567.22|38|0|0|38|0|0|0|38|0|0|0|0|-0.045058|-0.000375|-0.045058|-0.000375|-0.058479|-0.000487|-0.263742|-0.002195|-0.433479|-0.003608|120.146053|0.087895|-0.049532|-0.000412|-0.563533|38|0.068713|109.425184|0||0||||||||38|0||||
T|MKTI|202608|AFL|ODD|10000|MXXNN|1|12125.76|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0.02|0.000158|0.05|0.000396|-0.03|-0.000237|126.335|0.05|0|0|0|96|0.025|169.304|0||0||||||||96|0||||
T|MKTI|202608|AFL|ODD|250|MXXNN|7|3238.92|27|0|0|27|0|0|0|27|0|0|0|0|-0.010763|-0.00009|-0.00743|-0.000062|-0.016689|-0.000139|0.0022|0.000018|0.020719|0.000173|119.936111|0.058889|-0.010763|-0.00009|-0.182767|27|0.034826|141.66263|0||0||||||||27|0||||
T|MKTI|202608|AFL|ROUND|10000|LNNNN|1|18787.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.014|-0.000112|-0.014|-0.000112|-0.0144|-0.000115|0.05|0.000399|0.314|0.002507|125.23||||||||||||||||||||1|150|150|251277.443
T|MKTI|202608|AFRM|ODD|0|MXXNN|1|228.24|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.26|-0.003421|-0.05|-0.000658|76.01|0.14|0|0|0|3|0.07|106.246|0||0||||||||3|0||||
T|MKTI|202608|AFRM|ODD|1000|MXXNN|5|12926.36|166|0|0|166|0|0|0|166|0|0|0|0|0.035513|0.000456|0.030453|0.000391|-0.065812|-0.000845|-0.01533|-0.000197|-0.209427|-0.002688|77.902651|0.078313|0.035513|0.000456|0.453477|166|0.0214|129.796916|0||0||||||||166|0||||
T|MKTI|202608|AFRM|ODD|250|MXXNN|2|1222.1|15|0|0|15|0|0|0|15|0|0|0|0|0.0644|0.000791|0.0644|0.000791|-0.042267|-0.000519|-0.338933|-0.004162|0.797733|0.009796|81.431667|0.143333|0.0644|0.000791|0.449302|15|0.039467|148.969333|0||0||||||||15|0||||
T|MKTI|202608|AFRM|ROUND|5000|MXXNN|1|7610|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.001051|0.04|0.000525|-0.14|-0.001838|76.15|0.1|0|0|0|100|0.05|95.496|0||0||||||||100|0||||
T|MKTI|202608|AG|FRACT|0|MXXNN|1|0.9|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|-0.02|-0.001047|-0.02|-0.001047|0|0|0|0|-0.14|-0.007332|19.095|0.01|-0.02|-0.001047|-2|0.047|0.015|162.158|0||0||||||||0.047|0||||
T|MKTI|202608|AG|ODD|0|MXXNN|1|42.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.03|-0.001426|21.035|0.01|-0.01|-0.000475|-1|2|0.01|118.212|0||0||||||||2|0||||
T|MKTI|202608|AG|ODD|1000|LNNNN|2|2346|120|0|0|120|0|0|0|60|0|0|60|0|0|0|-0.01|-0.000512|0.02|0.001023|0.02|0.001023|0.07|0.003581|19.55||||||||||||||||||||2|66|60|80957.01172
T|MKTI|202608|AG|ODD|250|MXXNN|2|1219.77|61|0|0|61|0|0|0|61|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.020164|-0.001008|-0.02541|-0.001271|19.99877|0.01|-0.01|-0.0005|-1|61|0.01|136.184459|0||0||||||||61|0||||
T|MKTI|202608|AG|ROUND|10000|MXXNN|2|25224|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.001429|0.000079|0.001429|0.000079|0.001429|0.000079|0.032857|0.001824|0.067143|0.003728|18.012143|0.01|0.001429|0.000079|0.142857|600|0.01|68.678|800|121.286|0||||||||1400|0||||
T|MKTI|202608|AG|ROUND|20000|LNNNN|1|33840|1600|0|0|1600|0|0|0|0|0|0|0|1600|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.07|0.00331|0.05|0.002365|21.145||||||||||||||||||||1|644|155|319669.10934
T|MKTI|202608|AG|ROUND|5000|LNNNN|1|7072|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000566|0.01|0.000566|0.01|0.000566|-0.01|-0.000566|-0.09|-0.005092|17.675||||||||||||||||||||1|400|400|127246.926688
T|MKTI|202608|AG|ROUND|5000|MXXNN|1|8244|400|0|0|400|0|0|0|400|0|0|0|0|0.0094|0.000456|0.0094|0.000456|0.0094|0.000456|0.0094|0.000456|0.1294|0.00628|20.605|0.01|0.0094|0.000456|0.94|400|0.0003|169.699|0||0||||||||400|0||||
T|MKTI|202608|AGCO|ODD|1000|MXXNN|1|2334.73|23|0|0|23|0|0|0|23|0|0|0|0|-0.14|-0.001378|-0.14|-0.001378|-0.2|-0.001969|-0.22|-0.002165|-0.38|-0.00374|101.6|0.18|-0.14|-0.001378|-0.777778|23|0.16|834.569|0||0||||||||23|0||||
T|MKTI|202608|AGG|FRACT|0|MXXNN|22|1046.54|10.727|0|10.727|0|0|0|0|10.727|0|0|0|0|0|0|0|0|-0.001986|-0.00002|0.004091|0.000042|0.001421|0.000015|97.566591|0.01|0|0|0|10.727|0.005|134.239357|0||0||||||||10.727|0||||
T|MKTI|202608|AGG|ODD|0|MXXNN|8|1170.09|12|0|0|12|0|0|0|12|0|0|0|0|-0.0007|-0.000007|-0.0007|-0.000007|0.002633|0.000027|-0.0007|-0.000007|0.0093|0.000095|97.5075|0.01|-0.0007|-0.000007|-0.07|12|0.00535|153.718417|0||0||||||||12|0||||
T|MKTI|202608|AGG|ODD|1000|LNNNN|2|5071|52|16|0|36|0|0|36|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.03|-0.000308|-0.03|-0.000308|97.545||||||||||||||||||||1|16|16|8.496317
T|MKTI|202608|AGG|ODD|1000|MXXNN|54|155748.24|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.00033|0.000003|0.00033|0.000003|-0.001204|-0.000012|-0.003108|-0.000032|0.001551|0.000016|97.525598|0.009869|0.00033|0.000003|0.033426|1564|0.00487|252.947734|33|174.403455|0||||||||1597|0||||
T|MKTI|202608|AGG|ODD|250|MXXNN|14|8876.27|91|0|0|91|0|0|0|91|0|0|0|0|0.000226|0.000002|-0.001752|-0.000018|-0.002631|-0.000027|-0.004609|-0.000047|-0.014279|-0.000146|97.545879|0.01|0.000226|0.000002|0.022637|90|0.004941|174.683133|1|141.844|0||||||||91|0||||
T|MKTI|202608|AGG|ODD|5000|MXXNN|17|123441.44|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.000474|0.000005|0.000474|0.000005|0.003159|0.000032|0.006366|0.000065|0.01605|0.000165|97.505814|0.01|0.000474|0.000005|0.047378|1187|0.00508|271.957521|79|167.681709|0||||||||1266|0||||
T|MKTI|202608|AGG|ROUND|10000|LYNNN|1|19690.96|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.475|0.01|0|0|0|202|0.005|97.988|0||0||||||||202|0||||
T|MKTI|202608|AGG|ROUND|10000|MXXNN|21|280945.72|2880|0|0|2880|0|0|0|2880|0|0|0|0|0.000765|0.000008|0.000765|0.000008|0.000765|0.000008|0.003897|0.00004|0.002564|0.000026|97.55274|0.01|0.000765|0.000008|0.076493|2880|0.004618|176.262942|0||0||||||||2880|0||||
T|MKTI|202608|AGG|ROUND|20000|MXXNN|12|367009.53|3763|0|0|3763|0|0|0|3763|0|0|0|0|0.003566|0.000037|0.003566|0.000037|0.002243|0.000023|0.005756|0.000059|0.005118|0.000052|97.530655|0.01|0.003566|0.000037|0.356625|3763|0.003217|197.306469|0||0||||||||3763|0||||
T|MKTI|202608|AGG|ROUND|200000|MXXNN|1|313361.49|3211|0|0|3211|0|0|0|3211|0|0|0|0|0.0028|0.000029|0.0028|0.000029|0.0028|0.000029|0.0028|0.000029|-0.0372|-0.000381|97.595|0.01|0.0028|0.000029|0.28|3211|0.0036|530.893|0||0||||||||3211|0||||
T|MKTI|202608|AGG|ROUND|5000|MXXNN|1|9762|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|97.625|0.01|0|0|0|100|0.005|154.433|0||0||||||||100|0||||
T|MKTI|202608|AGG|ROUND|50000|MXXNN|8|622910.73|6387|0|0|6387|0|0|0|5241|0|0|1146|0|0.001859|0.000019|0.001859|0.000019|0.005472|0.000056|0.003352|0.000034|0.01084|0.000111|97.530541|0.01|0.001859|0.000019|0.185881|6387|0.004071|10042.901663|0||0||||||||5941|446||||
T|MKTI|202608|AGI|FRACT|0|MXXNN|1|1.99|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|-0.01|-0.000271|-0.02|-0.000542|0.02|0.000542|1|0.027111|36.885|0.03|-0.01|-0.000271|-0.333333|0.054|0.02|185.572|0||0||||||||0.054|0||||
T|MKTI|202608|AGI|ODD|250|MXXNN|1|780|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|0.11|0.002821|-0.11|-0.002821|38.995|0.01|-0.01|-0.000256|-1|20|0.01|160.813|0||0||||||||20|0||||
T|MKTI|202608|AGI|ROUND|10000|MXXNN|1|13620|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.02|0.000587|0.02|0.000587|0.1|0.002937|0.08|0.00235|34.045|0.01|0|0|0|400|0.005|188.921|0||0||||||||400|0||||
T|MKTI|202608|AGI|ROUND|5000|MXXNN|1|5667|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|37.785|0.01|0|0|0|150|0.005|133.38|0||0||||||||150|0||||
T|MKTI|202608|AGIX|ODD|0|MXXNN|3|133.88|3|0|0|3|0|0|0|3|0|0|0|0|-0.103333|-0.00232|-0.103333|-0.00232|-0.106667|-0.002395|-0.12|-0.002694|-0.126667|-0.002844|44.541667|0.17|-0.103333|-0.00232|-0.607843|3|0.136667|170.197|0||0||||||||3|0||||
T|MKTI|202608|AGIX|ODD|1000|MXXNN|2|4479|100|0|0|100|0|0|0|100|0|0|0|0|-0.0787|-0.001756|-0.0787|-0.001756|-0.0787|-0.001756|-0.0937|-0.002091|-0.0787|-0.001756|44.8075|0.145|-0.0787|-0.001756|-0.542759|100|0.11185|141.83|0||0||||||||100|0||||
T|MKTI|202608|AGNC|FRACT|0|MXXNN|1|4.68|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.01|0|0|0|0.421|0.005|103.569|0||0||||||||0.421|0||||
T|MKTI|202608|AGNC|ODD|0|LNNNN|8|590.72|54|0|0|54|0|0|2|7|0|1|34|10|-0.002593|-0.000237|-0.002593|-0.000237|-0.002593|-0.000237|-0.002593|-0.000237|-0.001852|-0.000169|10.942407||||||||||||||||||||8|45|35|143071.834963
T|MKTI|202608|AGNC|ODD|0|LYNNN|2|438.18|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.011|-0.001004|-0.02|-0.001826|-0.029|-0.002647|10.954|0.01|0|0|0|40|0.005|130.20495|0||0||||||||40|0||||
T|MKTI|202608|AGNC|ODD|0|MXXNN|22|2492.63|229|0|0|229|0|0|0|227|0|1|1|0|0.000561|0.000052|0.000561|0.000052|-0.000487|-0.000045|0.000037|0.000003|0.009556|0.000878|10.884825|0.01|0.000473|0.000043|0.047336|229|0.004763|458.506546|0||0||||||||229|0||||
T|MKTI|202608|AGNC|ODD|250|LNNNN|3|1236.95|115|0|0|115|0|0|0|0|50|0|0|65|-0.003913|-0.000364|-0.003913|-0.000364|-0.003913|-0.000364|-0.012609|-0.001172|0.016957|0.001576|10.761087||||||||||||||||||||3|115|115|1891209.502822
T|MKTI|202608|AGNC|ODD|250|LYNNN|1|318.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0024|0.000226|0.0024|0.000226|0.0024|0.000226|0.0024|0.000226|0.0024|0.000226|10.605|0.01|0.0024|0.000226|0.24|30|0.0038|149.383|0||0||||||||30|0||||
T|MKTI|202608|AGNC|ODD|250|MXXNN|12|6502.31|599|0|0|599|0|0|0|599|0|0|0|0|0.000353|0.000032|0.000353|0.000032|0.000353|0.000032|-0.00125|-0.000115|-0.015808|-0.001456|10.855067|0.01|0.000353|0.000032|0.035259|599|0.004824|140.967149|0||0||||||||599|0||||
T|MKTI|202608|AGNC|ROUND|1000|LYNNN|1|2192|200|0|0|200|0|0|0|200|0|0|0|0|-0.0092|-0.000839|-0.0092|-0.000839|-0.0092|-0.000839|-0.0092|-0.000839|-0.0092|-0.000839|10.965|0.01|-0.0092|-0.000839|-0.92|200|0.0096|169.006|0||0||||||||200|0||||
T|MKTI|202608|AGNC|ROUND|1000|MXXNN|20|41828.22|3862|0|0|3862|0|0|0|3862|0|0|0|0|0.00083|0.000077|0.00083|0.000077|0.00083|0.000077|0.00083|0.000077|-0.000444|-0.000041|10.829588|0.01|0.00083|0.000077|0.082957|3762|0.004707|136.785021|100|130.814|0||||||||3862|0||||
T|MKTI|202608|AGNC|ROUND|10000|MXXNN|3|33794.6|3094|0|0|3094|0|0|0|3094|0|0|0|0|0.002364|0.000216|0.002364|0.000216|0.002364|0.000216|0.009436|0.000864|0.009436|0.000864|10.924392|0.01|0.002364|0.000216|0.236406|3094|0.003818|95.353401|0||0||||||||3094|0||||
T|MKTI|202608|AGNC|ROUND|20000|MXXNN|5|187076|17140|0|0|17140|0|0|0|17140|0|0|0|0|0|0|0|0|0|0|0.008448|0.000774|0.019697|0.001804|10.915502|0.01|0|0|0|17140|0.005|119.071861|0||0||||||||17140|0||||
T|MKTI|202608|AGNC|ROUND|5000|LNNNN|4|33753.45|3094|0|0|2213|0|0|0|0|0|0|1708|505|0.005436|0.000499|0.005436|0.000499|0.005436|0.000499|0.005436|0.000499|-0.00202|-0.000185|10.891869||||||||||||||||||||3|3094|3094|1215866.790513
T|MKTI|202608|AGNC|ROUND|5000|LYNNN|2|17288.75|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.00421|0.000384|0.00421|0.000384|0.00421|0.000384|0.00421|0.000384|0.00421|0.000384|10.971984|0.01|0.00421|0.000384|0.420952|1575|0.002895|125.456571|0||0||||||||1575|0||||
T|MKTI|202608|AGNC|ROUND|5000|MXXNN|4|26661.25|2455|0|0|2455|0|0|0|2455|0|0|0|0|0.001509|0.000139|0.001509|0.000139|0.001509|0.000139|0.001509|0.000139|0.011896|0.001095|10.86111|0.01|0.001509|0.000139|0.150916|2455|0.004245|134.853969|0||0||||||||2455|0||||
T|MKTI|202608|AGNT|ODD|0|MXXNN|1|25.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|-0.0102|-0.002437|4.185|0.01|0.0098|0.002342|0.98|6|0.0001|257.644|0||0||||||||6|0||||
T|MKTI|202608|AGO|ROUND|5000|LNYNN|1|7612|100|0|0|100|0|0|0|0|100|0|0|0|0.28|0.003658|0.28|0.003658|0.35|0.004572|0.2|0.002613|0.85|0.011103|76.555|1.59|0.87|0.011364|0.54717|100|0.36|1977.393278|0||0||||||||100|0|1|100|100|1977.393278
T|MKTI|202608|AGPU|ROUND|1000|LYNNN|1|2030|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0.01|0.001002|0.34|0.034051|9.985|0.03|0|0|0|203|0.015|112.428|0||0||||||||203|0||||
T|MKTI|202608|AGPU|ROUND|1000|MXXNN|2|3052.3|303|0|0|303|0|0|0|303|0|0|0|0|0.026337|0.002598|0.026337|0.002598|0.022937|0.002263|0.290429|0.02865|0.230429|0.022731|10.137046|0.126898|0.026337|0.002598|0.207542|303|0.050281|127.464076|0||0||||||||303|0||||
T|MKTI|202608|AGQ|ODD|1000|MXXNN|2|8210.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0299|0.000364|0.0349|0.000425|-0.0801|-0.000976|-0.1301|-0.001585|-0.0101|-0.000123|82.0575|0.095|0.0299|0.000364|0.314737|100|0.03255|146.8535|0||0||||||||100|0||||
T|MKTI|202608|AGQ|ODD|250|LYNNN|1|339.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0406|0.000598|0.0306|0.000451|0.1806|0.002661|0.6306|0.009292|0.6806|0.010029|67.865|0.07|0.0406|0.000598|0.58|5|0.0147|117.97|0||0||||||||5|0||||
T|MKTI|202608|AGQ|ROUND|5000|MXXNN|1|8916|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.001233|-0.11|-0.001233|-0.21|-0.002354|-0.38|-0.004259|-1.09|-0.012216|89.225|0.13|-0.09|-0.001009|-0.692308|100|0.11|173.473|0||0||||||||100|0||||
T|MKTI|202608|AGQ|ROUND|50000|MXXNN|2|156830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1098|0.0014|0.0848|0.001081|0.0798|0.001017|0.1198|0.001527|0.4198|0.005352|78.4375|0.105|0.1148|0.001464|1.093333|1000|0.0101|96.017|0||1000|0.0199|121.839||||||1000|300||||
T|MKTI|202608|AGX|ODD|5000|LYNNN|1|9852.04|22|0|0|22|0|0|0|22|0|0|0|0|-1.17|-0.002609|-1.17|-0.002609|-1.17|-0.002609|-0.63|-0.001405|0.55|0.001227|448.405|1.17|-1.17|-0.002609|-1|22|1.17|114.162|0||0||||||||22|0||||
T|MKTI|202608|AGYS|ROUND|10000|LNNNN|1|12087.6|105|0|0|105|0|0|0|105|0|0|0|0|-1.42|-0.012355|-1.42|-0.012355|-1.42|-0.012355|-1.41|-0.012268|-1.41|-0.012268|114.93||||||||||||||||||||1|0|0|62.30581
T|MKTI|202608|AHCO|ODD|0|MXXNN|1|128.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.009|-0.001396|-0.009|-0.001396|-0.009|-0.001396|-0.009|-0.001396|-0.029|-0.0045|6.445|0.01|-0.009|-0.001396|-0.9|20|0.0095|123.918|0||0||||||||20|0||||
T|MKTI|202608|AHR|ODD|0|MXXNN|3|221.49|4|0|0|4|0|0|0|4|0|0|0|0|0.0399|0.000721|0.0399|0.000721|-0.0126|-0.000228|-0.0076|-0.000137|0.0324|0.000585|55.3425|0.06|0.0399|0.000721|0.665|4|0.01005|128.02475|0||0||||||||4|0||||
T|MKTI|202608|AHR|ODD|1000|MXXNN|1|1313.28|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.03|-0.000548|-0.05|-0.000914|-0.17|-0.003107|54.71|0.02|0|0|0|24|0.01|143.754|0||0||||||||24|0||||
T|MKTI|202608|AI|ODD|0|MXXNN|4|244.3|23|0|0|23|0|0|0|23|0|0|0|0|0.006435|0.000606|0.006435|0.000606|0.005565|0.000524|-0.010957|-0.001032|-0.047478|-0.004472|10.617609|0.01|0.006435|0.000606|0.643478|23|0.001783|222.897043|0||0||||||||23|0||||
T|MKTI|202608|AI|ODD|250|MXXNN|4|2438.89|242|0|0|242|0|0|0|242|0|0|0|0|-0.001748|-0.000173|-0.007285|-0.000723|-0.007285|-0.000723|-0.012822|-0.001272|-0.012244|-0.001214|10.081405|0.01|-0.001748|-0.000173|-0.174793|242|0.005874|137.94064|0||0||||||||242|0||||
T|MKTI|202608|AI|ROUND|1000|MXXNN|1|1035|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.001931|0.02|0.001931|0.06|0.005794|10.355|0.01|0|0|0|100|0.005|129.19|0||0||||||||100|0||||
T|MKTI|202608|AI|ROUND|10000|MXXNN|2|30765|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.03|0.002924|0.02|0.001949|0.045|0.004386|10.26|0.02|0|0|0|3000|0.01|152.507|0||0||||||||2400|600||||
T|MKTI|202608|AI|ROUND|250|MXXNN|1|967|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002067|-0.02|-0.002067|-0.02|-0.002067|9.675|0.01|0|0|0|100|0.005|148.503|0||0||||||||100|0||||
T|MKTI|202608|AIA|ODD|0|MXXNN|1|139.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|0.09|0.000647|139.18|0.28|0|0|0|1|0.14|162.614|0||0||||||||1|0||||
T|MKTI|202608|AIG|FRACT|0|MXXNN|1|0.54|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|0.15|0.00196|76.55|0.02|0|0|0|0.007|0.01|145.642|0||0||||||||0.007|0||||
T|MKTI|202608|AIG|ODD|0|MXXNN|5|856.03|11|0|0|11|0|0|0|11|0|0|0|0|-0.000818|-0.000011|-0.000818|-0.000011|-0.028091|-0.000361|-0.079|-0.001015|-0.080818|-0.001038|77.838182|0.058182|-0.000818|-0.000011|-0.014063|11|0.0295|157.089182|0||0||||||||11|0||||
T|MKTI|202608|AIG|ODD|1000|MXXNN|1|1096.76|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000125|0.0098|0.000125|-0.1002|-0.001279|-0.0902|-0.001151|0.2398|0.003061|78.345|0.01|0.0098|0.000125|0.98|14|0.0001|144.245|0||0||||||||14|0||||
T|MKTI|202608|AIG|ODD|250|MXXNN|2|784.86|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.048|0.000612|0.112|0.001427|0.16|0.002039|78.472|0.028|0|0|0|10|0.014|123.339|0||0||||||||10|0||||
T|MKTI|202608|AIN|ODD|250|MXXNN|1|450.87|7|0|0|7|0|0|0|7|0|0|0|0|0.2758|0.004296|0.2758|0.004296|0.2758|0.004296|0.3058|0.004763|0.5558|0.008657|64.205|0.41|0.2758|0.004296|0.672683|7|0.0671|183.607|0||0||||||||7|0||||
T|MKTI|202608|AIO|ROUND|10000|MXXNN|1|10272|400|0|0|400|0|0|0|400|0|0|0|0|-0.16|-0.006252|-0.16|-0.006252|-0.16|-0.006252|-0.16|-0.006252|-0.16|-0.006252|25.59|0.18|-0.16|-0.006252|-0.888889|400|0.17|134.929|0||0||||||||300|100||||
T|MKTI|202608|AIPI|ODD|0|MXXNN|1|37.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.02|-0.000536|-0.05|-0.00134|37.315|0.11|0|0|0|1|0.055|121.849|0||0||||||||1|0||||
T|MKTI|202608|AIPO|ODD|0|MXXNN|7|742.39|25|0|0|25|0|0|0|25|0|0|0|0|-0.006456|-0.000217|-0.005656|-0.00019|-0.012856|-0.000433|-0.028456|-0.000958|-0.076456|-0.002575|29.6918|0.0156|-0.004456|-0.00015|-0.285641|25|0.010028|125.62236|0||0||||||||25|0||||
T|MKTI|202608|AIPO|ODD|1000|LNNNN|1|2156.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000348|-0.03|-0.001043|-0.01|-0.000348|-0.05|-0.001739|-0.09|-0.00313|28.755||||||||||||||||||||1|75|75|3.133
T|MKTI|202608|AIPO|ODD|1000|MXXNN|1|1048.6|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.01|-0.000334|-0.04|-0.001336|0.05|0.00167|0.24|0.008015|29.945|0.03|0|0|0|35|0.015|170.066|0||0||||||||35|0||||
T|MKTI|202608|AIPO|ODD|250|MXXNN|2|877.79|31|0|0|31|0|0|0|31|0|0|0|0|0.011413|0.000403|0.014639|0.000517|0.004961|0.000175|-0.047297|-0.001671|-0.044071|-0.001557|28.309194|0.013226|0.008187|0.000289|0.619024|31|0.002519|126.221032|0||0||||||||31|0||||
T|MKTI|202608|AIPO|ROUND|10000|MXXNN|1|15491.2|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0.05|0.001662|-0.03|-0.000997|0.11|0.003656|30.085|0.01|0|0|0|515|0.005|164.116|0||0||||||||515|0||||
T|MKTI|202608|AIQ|ODD|0|MXXNN|3|385.61|6|0|0|6|0|0|0|6|0|0|0|0|-0.000633|-0.00001|0.009367|0.000146|0.024367|0.000379|0.0877|0.001365|0.004367|0.000068|64.263333|0.01|-0.000633|-0.00001|-0.063333|6|0.005317|111.9565|0||0||||||||6|0||||
T|MKTI|202608|AIQ|ODD|1000|MXXNN|3|5480.04|87|0|0|87|0|0|0|87|0|0|0|0|0.007708|0.000122|0.007708|0.000122|0.015294|0.000243|0.078283|0.001243|0.033915|0.000538|62.986264|0.01|0.00311|0.000049|0.311034|87|0.003445|252.834483|0||0||||||||87|0||||
T|MKTI|202608|AIQ|ODD|250|MXXNN|2|1478.03|23|0|0|23|0|0|0|23|0|0|0|0|0.001739|0.000027|0.001739|0.000027|-0.005217|-0.000081|0.00087|0.000014|-0.083913|-0.001306|64.257174|0.01|0.001739|0.000027|0.173913|23|0.00413|146.348652|0||0||||||||23|0||||
T|MKTI|202608|AIQ|ODD|5000|LNNNN|1|5128|80|0|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000156|-0.03|-0.000468|-0.01|-0.000156|-0.03|-0.000468|-0.15|-0.00234|64.11||||||||||||||||||||1|0|0|8.484814
T|MKTI|202608|AIQ|ROUND|50000|MXXNN|1|74523.68|1232|0|0|1232|0|0|0|1232|0|0|0|0|-0.006753|-0.000112|-0.006753|-0.000112|-0.006753|-0.000112|-0.026753|-0.000442|-0.046753|-0.000773|60.485|0.01|-0.006753|-0.000112|-0.675325|1232|0.008377|59.254|0||0||||||||1232|0||||
T|MKTI|202608|AIQU|ODD|250|MXXNN|2|1688.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.005|0.000296|-0.01|-0.000592|-0.015|-0.000888|16.9|0.08|0|0|0|100|0.04|122.925|0||0||||||||100|0||||
T|MKTI|202608|AIR|ODD|0|MXXNN|2|292.31|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000102|0.165|0.001127|146.42|0.53|0|0|0|2|0.265|131.3915|0||0||||||||2|0||||
T|MKTI|202608|AIR|ODD|250|MXXNN|2|818.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.003333|-0.000024|-0.003333|-0.000024|0.473333|0.003473|136.271667|0.556667|0|0|0|6|0.278333|183.017333|0||0||||||||6|0||||
T|MKTI|202608|AIRJ|ODD|0|LNNNN|2|429|80|0|0|80|0|0|0|30|0|0|50|0|0.0025|0.000466|-0.00125|-0.000233|-0.00125|-0.000233|-0.02625|-0.004896|-0.02625|-0.004896|5.361875||||||||||||||||||||2|50|50|76093.930848
T|MKTI|202608|AIRJ|ODD|0|LNYNN|2|389.9|80|0|0|80|0|0|0|0|1|50|0|29|0.00625|0.001282|0.00625|0.001282|0.00625|0.001282|0.00625|0.001282|0.022375|0.004591|4.87375|0.02|0|0|0|80|0.01|172166.930875|0||0||||||||80|0|2|32|30|172166.930875
T|MKTI|202608|AIRJ|ODD|0|MXXNN|5|775.42|144|0|0|144|0|0|0|144|0|0|0|0|-0.004939|-0.000919|-0.004939|-0.000919|-0.006606|-0.001229|-0.00355|-0.00066|-0.015494|-0.002882|5.37625|0.017222|-0.004939|-0.000919|-0.286774|144|0.011081|126.656861|0||0||||||||144|0||||
T|MKTI|202608|AIRJ|ODD|250|MXXNN|3|1152.26|186|0|0|186|0|0|0|186|0|0|0|0|0.010699|0.00173|0.010699|0.00173|0.010699|0.00173|0.029516|0.004772|0.049516|0.008005|6.185914|0.018065|0.010699|0.00173|0.592262|186|0.003683|144.216097|0||0||||||||186|0||||
T|MKTI|202608|AIRJ|ROUND|250|MXXNN|2|1883.3|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0.004839|0.000799|0.020323|0.003355|0.034839|0.005751|6.057581|0.035161|0|0|0|310|0.017581|133.986|0||0||||||||310|0||||
T|MKTI|202608|AIRR|ODD|0|MXXNN|2|332.14|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.00006|-0.006667|-0.00006|-0.013333|-0.00012|-0.04|-0.000361|0.12|0.001084|110.683333|0.06|0.006667|0.00006|0.111111|3|0.026667|564.433333|0||0||||||||3|0||||
T|MKTI|202608|AIRR|ODD|1000|MXXNN|26|68934.9|583|0|0|583|0|0|0|558|25|0|0|0|-0.00003|0|0.001943|0.000016|-0.010493|-0.000089|-0.017577|-0.000149|-0.150733|-0.001275|118.226226|0.07458|-0.000356|-0.000003|-0.00477|546|0.040007|363.471452|37|412.482757|0||||||||583|0||||
T|MKTI|202608|AIRR|ODD|10000|MXXNN|3|32534|274|0|0|274|0|0|0|274|0|0|0|0|0.00279|0.000024|0.00279|0.000024|0.013228|0.000111|0.082863|0.000698|0.114834|0.000967|118.691168|0.092117|0.006366|0.000054|0.069113|274|0.042875|284.273825|0||0||||||||274|0||||
T|MKTI|202608|AIRR|ODD|250|MXXNN|12|7553.8|64|0|0|64|0|0|0|64|0|0|0|0|-0.003925|-0.000033|-0.000488|-0.000004|0.01295|0.00011|0.024825|0.00021|0.038419|0.000326|118.020234|0.074531|-0.002675|-0.000023|-0.035891|64|0.038603|464.478031|0||0||||||||64|0||||
T|MKTI|202608|AIRR|ODD|5000|MXXNN|9|61391.89|514|0|0|514|0|0|0|514|0|0|0|0|-0.022701|-0.00019|-0.020016|-0.000168|0.001637|0.000014|-0.002195|-0.000018|0.041598|0.000348|119.40427|0.0843|-0.021767|-0.000182|-0.258214|514|0.053033|238.72144|0||0||||||||514|0||||
T|MKTI|202608|AIRR|ROUND|10000|MXXNN|4|62940.61|535|0|0|535|0|0|0|535|0|0|0|0|0.016443|0.00014|0.007471|0.000064|-0.014846|-0.000126|0.022686|0.000193|-0.081052|-0.000689|117.637215|0.06815|0.018967|0.000161|0.27831|535|0.024591|188.425026|0||0||||||||423|112||||
T|MKTI|202608|AIRR|ROUND|20000|MXXNN|5|155128.87|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.004122|0.000034|0.005356|0.000045|0.012742|0.000107|-0.033125|-0.000277|-0.153881|-0.001287|119.594884|0.065235|0.004122|0.000034|0.063191|1297|0.030556|225.282087|0||0||||||||1137|160||||
T|MKTI|202608|AIRR|ROUND|50000|MXXNN|1|58316|478|0|0|478|0|0|0|478|0|0|0|0|-0.09|-0.000737|-0.09|-0.000737|-0.08|-0.000655|-0.08|-0.000655|-0.08|-0.000655|122.045|0.09|-0.09|-0.000737|-1|478|0.09|28.539|0||0||||||||478|0||||
T|MKTI|202608|AIS|ODD|1000|LNYNN|1|4795.2|72|0|0|72|0|0|0|72|0|0|0|0|0.05|0.00075|0.05|0.00075|0.04|0.0006|0.04|0.0006|0.04|0.0006|66.625|0.09|0.05|0.00075|0.555556|72|0.02|139.764|0||0||||||||72|0|1|0|0|139.764
T|MKTI|202608|AIS|ODD|1000|LYNNN|1|3779.86|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.06|0.00092|0.01|0.000153|65.21|0.08|0|0|0|58|0.04|158.077|0||0||||||||58|0||||
T|MKTI|202608|AIS|ODD|1000|MXXNN|1|1452.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000827|-0.1|-0.001378|72.565|0.11|0|0|0|20|0.055|146.127|0||0||||||||20|0||||
T|MKTI|202608|AIS|ODD|250|LNNNN|1|349.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000858|-0.07|-0.001001|-0.07|-0.001001|-0.12|-0.001716|-0.17|-0.002431|69.93||||||||||||||||||||1|0|0|126.604
T|MKTI|202608|AIS|ODD|250|MXXNN|1|480.55|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.11|0.001603|0.21|0.00306|0.29|0.004226|68.625|0.05|0|0|0|7|0.025|129.365|0||0||||||||7|0||||
T|MKTI|202608|AIS|ROUND|10000|LNNNN|1|10278|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|AIS|ROUND|10000|LNYNN|1|10206|150|0|0|150|0|0|0|0|0|150|0|0|0.03|0.000441|0.03|0.000441|0.03|0.000441|0.07|0.001029|0|0|68.03|0.12|0.02|0.000294|0.166667|150|0.05|16716.657|0||0||||||||150|0|1|0|0|16716.657
T|MKTI|202608|AISP|ROUND|250|LNNNN|1|399.75|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|AIT|ODD|1000|MXXNN|1|1439|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.05|0.000139|0.12|0.000333|360.105|0.71|0|0|0|4|0.355|190.331|0||0||||||||4|0||||
T|MKTI|202608|AIT|ODD|250|MXXNN|1|683.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.37|0.001085|0.35|0.001026|0.33|0.000968|341.03|1.68|0|0|0|2|0.84|162.003|0||0||||||||2|0||||
T|MKTI|202608|AIVC|ROUND|20000|MXXNN|1|21323.7|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0.02|0.000178|0.04|0.000357|0.06|0.000535|112.075|0.31|0|0|0|190|0.155|39.806|0||0||||||||100|90||||
T|MKTI|202608|AIXC|ODD|0|LNNNN|1|39.1|23|0|0|23|0|0|0|23|0|0|0|0|-0.02|-0.011834|-0.03|-0.017751|0.01|0.005917|-0.16|-0.094675|-0.09|-0.053254|1.69||||||||||||||||||||1|23|23|966.570497
T|MKTI|202608|AIXC|ODD|0|LNYNN|1|68.08|23|0|0|23|0|0|23|0|0|0|0|0|0.33|0.112245|0.33|0.112245|0.31|0.105442|0.31|0.105442|0.31|0.105442|2.94|0.1|-0.4|-0.136054|-4|23|0.25|1.477318|0||0||||||||23|0|1|23|23|1.477318
T|MKTI|202608|AIYY|ODD|0|MXXNN|3|77.44|10|0|0|10|0|0|0|10|0|0|0|0|0.00298|0.000385|0.00298|0.000385|-0.01302|-0.00168|-0.01302|-0.00168|0.05598|0.007224|7.749|0.022|0.00198|0.000256|0.09|10|0.01001|156.8275|0||0||||||||10|0||||
T|MKTI|202608|AIZ|ODD|1000|MXXNN|1|1146.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.01|0.000035|286.47|0.4|0|0|0|4|0.2|174.836|0||0||||||||4|0||||
T|MKTI|202608|AIZ|ODD|250|MXXNN|6|2276.21|8|0|0|8|0|0|0|8|0|0|0|0|-0.17125|-0.000602|-0.17125|-0.000602|-0.15125|-0.000532|-0.08125|-0.000286|-0.61875|-0.002175|284.46|0.63|-0.17125|-0.000602|-0.271825|8|0.400625|119.31075|0||0||||||||8|0||||
T|MKTI|202608|AJG|FRACT|0|MXXNN|5|1015.56|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.001995|0.000008|-0.16176|-0.000636|-0.060135|-0.000237|254.18753|0.59623|0|0|0|4|0.298115|121.883644|0||0||||||||4|0||||
T|MKTI|202608|AJG|ODD|0|MXXNN|2|495.83|2|0|0|2|0|0|0|2|0|0|0|0|0.25|0.001007|0.085|0.000342|0.12|0.000483|0|0|1.45|0.005842|248.1975|0.565|0.25|0.001007|0.442478|1|0.315|202.104|1|157.551|0||||||||2|0||||
T|MKTI|202608|AJG|ODD|1000|MXXNN|7|17165.75|67|0|0|67|0|0|0|67|0|0|0|0|-0.108233|-0.000422|-0.108233|-0.000422|-0.083158|-0.000324|-0.148531|-0.000579|-0.453307|-0.001768|256.327313|0.338209|-0.108233|-0.000422|-0.320018|67|0.223221|247.197045|0||0||||||||67|0||||
T|MKTI|202608|AJG|ODD|20000|MXXNN|1|21175.68|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|0.16|0.000619|258.335|0.19|0|0|0|82|0.095|178.962|0||0||||||||82|0||||
T|MKTI|202608|AJG|ODD|250|MXXNN|10|3392.75|13|0|0|13|0|0|0|13|0|0|0|0|0.063785|0.000244|0.063785|0.000244|0.082246|0.000315|0.067631|0.000259|-0.120062|-0.00046|260.928462|0.435385|0.063785|0.000244|0.146502|13|0.1858|190.224538|0||0||||||||13|0||||
T|MKTI|202608|AJG|ODD|5000|MXXNN|1|7980.16|32|0|0|32|0|0|0|32|0|0|0|0|0.24|0.000962|0.24|0.000962|0.2|0.000802|0.27|0.001082|-0.23|-0.000922|249.51|0.26|0.24|0.000962|0.923077|32|0.01|135.657|0||0||||||||32|0||||
T|MKTI|202608|AKAM|ODD|0|LNNNN|1|118.15|1|0|0|1|0|0|0|0|1|0|0|0|-0.13|-0.0011|-0.08|-0.000677|0.04|0.000338|-1.18|-0.009982|-2.66|-0.022501|118.215||||||||||||||||||||1|0|0|1071.143369
T|MKTI|202608|AKAM|ODD|0|LNYNN|1|109.45|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000366|0.04|0.000366|0.03|0.000274|0.13|0.001188|0.4|0.003655|109.43|0.08|0.04|0.000366|0.5|1|0.02|147.124|0||0||||||||1|0|1|0|0|147.124
T|MKTI|202608|AKAM|ODD|0|LYNNN|2|237.46|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000337|0.08|0.000675|0.05|0.000422|0.995|0.00839|1.275|0.010751|118.59|0.28|0.04|0.000337|0.142857|2|0.12|125.542|0||0||||||||2|0||||
T|MKTI|202608|AKAM|ODD|0|MXXNN|3|581.78|5|0|0|5|0|0|0|5|0|0|0|0|-0.044|-0.000378|-0.044|-0.000378|-0.238|-0.002044|-0.566|-0.004862|-0.296|-0.002543|116.41|0.196|-0.044|-0.000378|-0.22449|5|0.12|501.4894|0||0||||||||5|0||||
T|MKTI|202608|AKAM|ODD|1000|MXXNN|8|14592.02|129|0|0|129|0|0|0|129|0|0|0|0|-0.008369|-0.000074|-0.010074|-0.000089|-0.04271|-0.000378|-0.131237|-0.001161|-0.103718|-0.000917|113.052597|0.161783|-0.005036|-0.000045|-0.031126|129|0.083409|239.008225|0||0||||||||129|0||||
T|MKTI|202608|AKAM|ODD|250|MXXNN|6|4505.73|39|0|0|39|0|0|0|39|0|0|0|0|-0.012974|-0.000112|-0.011179|-0.000097|-0.021436|-0.000186|-0.058872|-0.00051|-0.471436|-0.004083|115.454103|0.204103|-0.012974|-0.000112|-0.063568|39|0.108538|139.207103|0||0||||||||39|0||||
T|MKTI|202608|AKAM|ODD|5000|MXXNN|1|8111.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001201|-0.05|-0.000462|108.2|0.1|0|0|0|75|0.05|104.713|0||0||||||||75|0||||
T|MKTI|202608|AKAM|ROUND|10000|MXXNN|2|22905|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.015|0.000131|-0.385|-0.003365|0.3|0.002622|114.4|0.35|0|0|0|200|0.175|141.0555|0||0||||||||200|0||||
T|MKTI|202608|AKAN|ODD|0|MXXNN|1|7.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.002511|0.13|0.016321|0.34|0.042687|0.31|0.03892|7.965|0.03|0|0|0|1|0.015|179.918|0||0||||||||1|0||||
T|MKTI|202608|AKAN|ROUND|10000|MXXNN|2|37827.25|4961|0|0|4961|0|0|0|4961|0|0|0|0|0.029131|0.003813|0.029131|0.003813|0.049125|0.00643|0.089143|0.011668|0.049135|0.006431|7.639931|0.070006|0.054136|0.007086|0.773302|4961|0.007935|139.917801|0||0||||||||3781|1180||||
T|MKTI|202608|AKBA|ROUND|10000|MXXNN|1|12674.2|14000|0|0|14000|0|0|0|0|0|0|14000|0|0.000254|0.00028|0.001254|0.001384|0.000154|0.00017|-0.000946|-0.001044|-0.000046|-0.000051|0.906|0.0014|0.008354|0.00922|5.966939|300|0.0001|47425.481667|1461|47426.951893|12239|0.00398|47437.601257||||||4600|0||||
T|MKTI|202608|AKBA|ROUND|250|MXXNN|1|260|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000153|-0.0002|-0.000153|-0.0002|-0.000153|-0.0002|-0.000153|-0.0002|-0.000153|1.305|0.01|-0.0002|-0.000153|-0.02|200|0.0051|95.877|0||0||||||||200|0||||
T|MKTI|202608|AKR|ODD|250|MXXNN|1|460.74|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.02|-0.000912|21.93|0.02|0|0|0|21|0.01|176.787|0||0||||||||21|0||||
T|MKTI|202608|AKRE|ROUND|50000|MXXNN|1|66603.24|1089|0|0|1089|0|0|0|1089|0|0|0|0|0|0|0|0|-0.02|-0.000327|-0.17|-0.002778|-0.17|-0.002778|61.195|0.07|0|0|0|1089|0.035|84.218|0||0||||||||1089|0||||
T|MKTI|202608|AKTS|ODD|1000|MXXNN|1|1313|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.018965|26.365|0.21|0|0|0|50|0.105|70.29|0||0||||||||50|0||||
T|MKTI|202608|AKTX|ROUND|250|LNYNN|1|999|111|0|0|111|0|0|0|111|0|0|0|0|0.24|0.026316|0.24|0.026316|0.02|0.002193|0.5|0.054825|0.26|0.028509|9.12|0.5|0.24|0.026316|0.48|111|0.13|144.656|0||0||||||||100|11|1|0|0|144.656
T|MKTI|202608|ALAB|ODD|1000|MXXNN|18|42682.69|138|0|0|138|0|0|0|138|0|0|0|0|-0.136959|-0.000443|-0.154568|-0.0005|-0.320003|-0.001035|-0.023119|-0.000075|0.386809|0.001252|309.064819|0.810797|-0.045075|-0.000146|-0.055594|138|0.427936|132.523855|0||0||||||||138|0||||
T|MKTI|202608|ALAB|ODD|10000|MXXNN|2|29503.82|94|0|0|94|0|0|0|94|0|0|0|0|-0.121702|-0.000388|-0.116383|-0.000371|0.140638|0.000448|0.460213|0.001468|1.021915|0.003259|313.597447|0.545957|-0.121702|-0.000388|-0.222915|94|0.33383|104.195043|0||0||||||||94|0||||
T|MKTI|202608|ALAB|ODD|250|MXXNN|14|5999.04|20|0|0|20|0|0|0|20|0|0|0|0|-0.11701|-0.00039|-0.08051|-0.000268|-0.29651|-0.000988|-0.51501|-0.001717|-0.58201|-0.00194|300.01725|0.7315|-0.11201|-0.000373|-0.153124|19|0.443953|135.232211|1|140.414|0||||||||20|0||||
T|MKTI|202608|ALAB|ODD|5000|LYNNN|1|5615.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.1|-0.000356|-0.13|-0.000463|0.77|0.002744|280.595|0.33|0|0|0|20|0.165|124.682|0||0||||||||20|0||||
T|MKTI|202608|ALAB|ODD|5000|MXXNN|1|5004.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.66|0.00198|2.03|0.006091|4.08|0.012241|3.63|0.010891|333.305|0.61|0|0|0|15|0.305|126.379|0||0||||||||15|0||||
T|MKTI|202608|ALAB|ROUND|20000|LNNNN|2|69499.5|210|0|0|210|0|0|0|0|105|0|105|0|-0.42|-0.001267|-0.68|-0.002051|-0.545|-0.001644|1.505|0.00454|6.65|0.020062|331.48||||||||||||||||||||2|113|0|27155.715587
T|MKTI|202608|ALAB|ROUND|20000|LYNNY|1|36206|100|0|0|100|0|0|0|0|100|0|0|0|0.596|0.001645|0.296|0.000817|0.036|0.000099|-0.204|-0.000563|0.146|0.000403|362.275|0.43|0.806|0.002225|1.874419|0|||0||100|0.188|2086.989087||||||100|0||||
T|MKTI|202608|ALAB|ROUND|20000|MXXNN|4|120697.66|406|0|0|406|0|0|0|406|0|0|0|0|-0.105911|-0.000356|-0.105911|-0.000356|0.149261|0.000502|-0.126798|-0.000427|-2.03665|-0.006854|297.165148|0.451281|-0.105911|-0.000356|-0.234691|406|0.278596|138.842562|0||0||||||||406|0||||
T|MKTI|202608|ALAB|ROUND|200000|LNNNN|1|718822|2600|0|0|2600|0|0|0|0|0|0|2600|0|-0.05|-0.000181|-0.05|-0.000181|0.23|0.000831|-0.8|-0.002892|-1.64|-0.005929|276.625||||||||||||||||||||1|1|1|36040.46
T|MKTI|202608|ALAB|ROUND|50000|MXXNN|3|260223.68|904|0|0|904|0|0|0|200|0|352|352|0|0.276471|0.00096|0.229745|0.000798|0.394966|0.001372|0.634612|0.002205|-0.728219|-0.00253|287.845177|0.640973|0.996825|0.003463|1.555173|200|0.19|214.757|0||704|0.28245|26112.8985||||||500|100||||
T|MKTI|202608|ALB|FRACT|0|MXXNN|3|133.37|1.002|0|1.002|0|0|0|0|1.002|0|0|0|0|0|0|0|0|-0.00003|0|-0.40015|-0.003003|0.124042|0.000931|133.244551|0.29|0|0|0|1.002|0.145|127.999578|0||0||||||||1.002|0||||
T|MKTI|202608|ALB|ODD|1000|MXXNN|2|6074.39|49|0|0|49|0|0|0|49|0|0|0|0|-0.018367|-0.000148|-0.018367|-0.000148|-0.018367|-0.000148|-0.057347|-0.000463|-0.122653|-0.00099|123.929388|0.126939|-0.018367|-0.000148|-0.144695|49|0.072653|578.693143|0||0||||||||49|0||||
T|MKTI|202608|ALB|ODD|250|MXXNN|1|271.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.36|-0.002653|-0.36|-0.002653|-0.27|-0.00199|0.02|0.000147|-0.8|-0.005896|135.69|0.36|-0.36|-0.002653|-1|2|0.36|155.93|0||0||||||||2|0||||
T|MKTI|202608|ALB|ODD|5000|MXXNN|1|7393.26|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0.05|0.000392|0.05|0.000392|0.09|0.000705|0.27|0.002115|127.685|0.43|0|0|0|58|0.215|117.991|0||0||||||||58|0||||
T|MKTI|202608|ALB|ROUND|10000|LNNNN|1|11800|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MKTI|202608|ALB|ROUND|10000|MXXNN|1|19934.88|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.12|0.001012|118.59|0.14|0|0|0|168|0.07|119.896|0||0||||||||100|68||||
T|MKTI|202608|ALB|ROUND|20000|MXXNN|2|94419.5|700|0|0|700|0|0|0|350|0|0|350|0|0|0|0|0|0.02|0.000148|0.105|0.000778|0.225|0.001668|134.9|0.12|0.05|0.000371|0.416667|350|0.075|134.853|0||350|0.005|233868.288||||||400|150||||
T|MKTI|202608|ALB|ROUND|50000|MXXNN|8|635856|4900|0|0|4900|0|0|0|3300|0|0|1600|0|-0.031727|-0.000244|-0.033563|-0.000259|-0.000706|-0.000005|0.133273|0.001027|0.484396|0.003732|129.799031|0.177245|-0.067543|-0.00052|-0.381071|4900|0.122394|21597.381398|0||0||||||||2350|2550||||
T|MKTI|202608|ALC|ODD|0|MXXNN|5|658.49|9|0|0|9|0|0|0|9|0|0|0|0|0.012156|0.000166|0.012156|0.000166|0.003267|0.000045|-0.017844|-0.000244|-0.204511|-0.002796|73.151111|0.031111|0.012156|0.000166|0.390714|9|0.009478|147.131667|0||0||||||||9|0||||
T|MKTI|202608|ALC|ODD|1000|MXXNN|1|1246.27|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.05|0.000682|0.05|0.000682|-0.11|-0.001501|73.29|0.04|0|0|0|17|0.02|133.723|0||0||||||||17|0||||
T|MKTI|202608|ALC|ODD|250|MXXNN|2|1227.88|17|0|0|17|0|0|0|17|0|0|0|0|-0.041176|-0.00057|-0.041176|-0.00057|-0.082353|-0.00114|-0.006471|-0.00009|-0.329412|-0.004561|72.215882|0.057647|-0.041176|-0.00057|-0.714286|17|0.049412|148.427706|0||0||||||||17|0||||
T|MKTI|202608|ALG|ODD|0|MXXNN|1|163.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000061|-0.48|-0.002929|-0.48|-0.002929|163.905|0.43|0|0|0|1|0.215|170.861|0||0||||||||1|0||||
T|MKTI|202608|ALG|ODD|250|MXXNN|2|1180.6|7|0|0|7|0|0|0|7|0|0|0|0|0.057143|0.000338|-0.182857|-0.001081|0.032857|0.000194|-0.464286|-0.002745|-1.294286|-0.007652|169.139286|0.964286|0.057143|0.000338|0.059259|7|0.453571|170.782429|0||0||||||||7|0||||
T|MKTI|202608|ALGM|ODD|0|MXXNN|1|42.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000705|-0.03|-0.000705|-0.03|-0.000705|-0.14|-0.00329|-0.05|-0.001175|42.555|0.05|-0.03|-0.000705|-0.6|1|0.04|145.693|0||0||||||||1|0||||
T|MKTI|202608|ALGM|ODD|1000|MXXNN|2|2712.92|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|-0.022222|-0.000515|-0.007778|-0.00018|-0.088889|-0.002061|43.136111|0.147778|0|0|0|63|0.073889|184.749556|0||0||||||||63|0||||
T|MKTI|202608|ALGM|ODD|250|MXXNN|4|2490.61|62|0|0|62|0|0|0|62|0|0|0|0|0.025529|0.000635|0.025529|0.000635|0.031819|0.000791|0.033916|0.000843|0.101658|0.002528|40.217581|0.092903|0.025529|0.000635|0.274792|62|0.033687|168.300581|0||0||||||||62|0||||
T|MKTI|202608|ALGN|ODD|1000|MXXNN|1|4991.77|29|0|0|29|0|0|0|29|0|0|0|0|0.5498|0.003189|0.5598|0.003247|0.5698|0.003305|0.5798|0.003363|1.3698|0.007945|172.405|0.55|0.5498|0.003189|0.999636|29|0.0001|171.932|0||0||||||||29|0||||
T|MKTI|202608|ALGS|ODD|0|LNYNN|1|28.88|4|0|0|4|0|0|0|4|0|0|0|0|0.06|0.008276|0.06|0.008276|0.06|0.008276|0.06|0.008276|0.07|0.009655|7.25|0.08|0.06|0.008276|0.75|4|0.01|197.94|0||0||||||||4|0|1|4|4|197.94
T|MKTI|202608|ALGS|ROUND|1000|LNYNN|1|2249.1|294|0|0|294|0|0|0|294|0|0|0|0|0.07|0.009115|0.06|0.007813|0|0|0.01|0.001302|-0.12|-0.015625|7.68|0.12|0.06|0.007813|0.5|294|0.03|140.684|0||0||||||||100|194|1|0|0|140.684
T|MKTI|202608|ALGS|ROUND|5000|LNNNN|2|12250|1800|0|0|125|0|0|0|9|0|0|0|116|0.02488|0.003603|-0.01296|-0.001877|-0.02224|-0.003221|-0.02008|-0.002908|0.01704|0.002468|6.905||||||||||||||||||||1|800|684|1735239.842613
T|MKTI|202608|ALGT|ODD|250|MXXNN|1|495.18|6|0|0|6|0|0|0|6|0|0|0|0|-0.53|-0.006443|-0.53|-0.006443|-0.53|-0.006443|-0.53|-0.006443|-1.84|-0.022367|82.265|0.53|-0.53|-0.006443|-1|6|0.53|117.595|0||0||||||||6|0||||
T|MKTI|202608|ALHC|ODD|0|MXXNN|1|209.6|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.07|0.005341|0.04|0.003052|13.105|0.01|0|0|0|16|0.005|577.254|0||0||||||||16|0||||
T|MKTI|202608|ALIT|ODD|0|LNNNN|1|14.47|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.002748|-0.04|-0.002748|-0.03|-0.002061|-0.03|-0.002061|-0.03|-0.002061|14.555||||||||||||||||||||1|1|1|52976.791
T|MKTI|202608|ALK|ODD|1000|LYNNN|1|2013|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.07|0.001739|0.07|0.001739|0.16|0.003975|40.25|0.02|0|0|0|50|0.01|135.826|0||0||||||||50|0||||
T|MKTI|202608|ALK|ODD|1000|MXXNN|3|7110.2|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.002941|0.00007|0.044706|0.001069|0.01|0.000239|41.824118|0.034118|0|0|0|170|0.017059|134.051588|0||0||||||||170|0||||
T|MKTI|202608|ALK|ODD|250|MXXNN|2|924.9|20|0|0|20|0|0|0|20|0|0|0|0|-0.0151|-0.000326|-0.0151|-0.000326|-0.0201|-0.000435|0.0049|0.000106|0.0499|0.001079|46.255|0.04|-0.0201|-0.000435|-0.5025|20|0.03005|99.9465|0||0||||||||20|0||||
T|MKTI|202608|ALK|ROUND|1000|MXXNN|4|17280.6|416|0|0|416|0|0|0|416|0|0|0|0|-0.022788|-0.000549|-0.022788|-0.000549|-0.022404|-0.000539|-0.03|-0.000722|-0.024615|-0.000593|41.528462|0.039615|-0.025192|-0.000607|-0.635922|416|0.032404|138.481365|0||0||||||||416|0||||
T|MKTI|202608|ALK|ROUND|5000|MXXNN|1|6406.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.000468|-0.02|-0.000468|-0.07|-0.001639|42.705|0.01|0|0|0|150|0.005|156.267|0||0||||||||100|50||||
T|MKTI|202608|ALKT|ODD|250|MXXNN|1|286.16|14|0|0|14|0|0|0|14|0|0|0|0|0.0398|0.001945|0.0398|0.001945|0.0298|0.001457|0.0298|0.001457|0.0298|0.001457|20.46|0.04|0.0398|0.001945|0.995|14|0.0001|166.844|0||0||||||||14|0||||
T|MKTI|202608|ALL|FRACT|0|MXXNN|1|1.04|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|-0.01|-0.000039|-0.1|-0.000386|0.06|0.000232|-0.06|-0.000232|258.945|0.25|0|0|0|0.004|0.125|116.523|0||0||||||||0.004|0||||
T|MKTI|202608|ALL|ODD|1000|MXXNN|5|9350.77|36|0|0|36|0|0|0|36|0|0|0|0|-0.036439|-0.00014|-0.037828|-0.000146|0.063561|0.000245|-0.022828|-0.000088|-0.175883|-0.000677|259.839306|0.313611|-0.036439|-0.00014|-0.116191|36|0.175025|109.803611|0||0||||||||36|0||||
T|MKTI|202608|ALL|ODD|250|MXXNN|14|6339.43|24|0|0|24|0|0|0|24|0|0|0|0|0.040658|0.000154|0.041075|0.000156|0.054825|0.000208|-0.122258|-0.000463|-0.233508|-0.000884|264.03625|0.2825|0.040658|0.000154|0.143923|24|0.120921|151.112125|0||0||||||||24|0||||
T|MKTI|202608|ALL|ODD|5000|MXXNN|1|8104.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.22|0.000817|1.02|0.003788|0.01|0.000037|269.275|1.75|0|0|0|30|0.875|76.309|0||0||||||||30|0||||
T|MKTI|202608|ALL|ROUND|200000|MXXNN|1|329112.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.1104|0.000419|0.1004|0.000381|0.0904|0.000343|-0.0596|-0.000226|0.0104|0.000039|263.41|0.24|0.1104|0.000419|0.46|1250|0.0648|112.748|0||0||||||||600|650||||
T|MKTI|202608|ALL-H|ODD|1000|MXXNN|1|1201.56|62|0|0|62|0|0|0|62|0|0|0|0|0.0198|0.001022|0.0198|0.001022|0.0198|0.001022|0.0198|0.001022|0.0198|0.001022|19.37|0.02|0.0198|0.001022|0.99|62|0.0001|167.279|0||0||||||||62|0||||
T|MKTI|202608|ALL-H|ROUND|1000|MXXNN|1|3496.8|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.615|0.03|0|0|0|188|0.015|175.475|0||0||||||||188|0||||
T|MKTI|202608|ALLE|ODD|5000|MXXNN|1|6823.74|42|0|0|42|0|0|0|42|0|0|0|0|-0.12|-0.000738|-0.12|-0.000738|-0.12|-0.000738|-0.23|-0.001414|0.03|0.000184|162.64|0.34|-0.12|-0.000738|-0.352941|42|0.23|153.112|0||0||||||||42|0||||
T|MKTI|202608|ALLO|ODD|0|LNNNN|1|107.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.03|-0.013921|2.155||||||||||||||||||||1|24|0|11362957.621
T|MKTI|202608|ALLO|ROUND|10000|MXXNN|1|11542|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.0098|0.004912|0.0098|0.004912|0.0098|0.004912|0.0098|0.004912|0.0298|0.014937|1.995|0.01|0.0098|0.004912|0.98|5800|0.0001|151.814|0||0||||||||5800|0||||
T|MKTI|202608|ALLW|ODD|1000|LYNNN|1|2666.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000675|29.625|0.01|0|0|0|90|0.005|173.807|0||0||||||||90|0||||
T|MKTI|202608|ALLW|ROUND|10000|LYNNN|1|14895|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000671|0|0|-0.02|-0.000671|29.795|0.01|0|0|0|500|0.005|128.51|0||0||||||||500|0||||
T|MKTI|202608|ALLW|ROUND|50000|LYNNN|1|108151|3700|0|0|3700|0|0|0|0|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|29.225|0.01|0|0|0|3700|0.005|26140.742|0||0||||||||2300|1400||||
T|MKTI|202608|ALLY|ODD|0|LNNNN|1|45.15|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|45.14||||||||||||||||||||1|1|1|109579.031858
T|MKTI|202608|ALLY|ODD|0|MXXNN|9|729.91|17|0|0|17|0|0|0|17|0|0|0|0|-0.017659|-0.000411|-0.017659|-0.000411|-0.004718|-0.00011|-0.027659|-0.000644|-0.008247|-0.000192|42.922059|0.031176|-0.017659|-0.000411|-0.566415|17|0.024418|152.665118|0||0||||||||17|0||||
T|MKTI|202608|ALLY|ROUND|50000|MXXNN|1|125850|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.0298|0.00071|0.0298|0.00071|0.0298|0.00071|-0.0002|-0.000005|0.0898|0.00214|41.96|0.02|0.0798|0.001902|3.99|0|||0||3000|0.0299|24520.598||||||300|0||||
T|MKTI|202608|ALM|ODD|0|LNNNN|2|32.25|2|0|0|2|0|0|0|1|0|0|0|1|0|0|-0.035|-0.002173|-0.095|-0.005897|-0.17|-0.010552|-0.135|-0.00838|16.11||||||||||||||||||||2|1|1|1775130.967574
T|MKTI|202608|ALM|ODD|250|MXXNN|3|2561.38|136|0|0|136|0|0|0|136|0|0|0|0|0.006565|0.000348|0.006565|0.000348|0.006565|0.000348|-0.031965|-0.001697|-0.081229|-0.004311|18.840515|0.013676|0.006565|0.000348|0.48|136|0.003556|136.584618|0||0||||||||136|0||||
T|MKTI|202608|ALM|ROUND|1000|MXXNN|1|1387|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.001442|-0.02|-0.001442|0|0|13.865|0.01|0|0|0|100|0.005|595.448|0||0||||||||100|0||||
T|MKTI|202608|ALM|ROUND|10000|LNNNN|1|10000.32|528|0|0|528|0|0|0|0|528|0|0|0|0|0|0|0|0.01|0.000529|0.02|0.001057|-0.04|-0.002115|18.915||||||||||||||||||||1|0|0|8939.691406
T|MKTI|202608|ALM|ROUND|10000|MXXNN|1|18370|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0.07|0.003816|0.11|0.005996|0.1|0.005451|18.345|0.05|-0.18|-0.009812|-3.6|1000|0.115|26605.035|0||0||||||||400|600||||
T|MKTI|202608|ALMU|ODD|0|MXXNN|1|170.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.21|-0.012213|-0.21|-0.012213|-0.21|-0.012213|-0.21|-0.012213|-0.25|-0.014539|17.195|0.21|-0.21|-0.012213|-1|10|0.21|156.822|0||0||||||||10|0||||
T|MKTI|202608|ALNY|ODD|0|MXXNN|3|689.82|3|0|0|3|0|0|0|3|0|0|0|0|0.256533|0.001116|0.0732|0.000318|0.056533|0.000246|-0.103467|-0.00045|0.619867|0.002697|229.855|0.343333|0.256533|0.001116|0.747184|3|0.0434|216.836|0||0||||||||3|0||||
T|MKTI|202608|ALNY|ODD|1000|MXXNN|3|5777.13|25|0|0|25|0|0|0|25|0|0|0|0|0.233096|0.001008|0.233096|0.001008|0.565496|0.002446|0.765496|0.003311|1.505896|0.006513|231.2284|0.4768|0.233096|0.001008|0.488876|25|0.121852|156.86572|0||0||||||||25|0||||
T|MKTI|202608|ALNY|ODD|250|MXXNN|4|2085.02|9|0|0|9|0|0|0|9|0|0|0|0|0.002222|0.00001|0.002222|0.00001|0.018889|0.000082|0.126667|0.000547|0.728889|0.003146|231.655|0.363333|0|0|0|9|0.181667|122.906222|0||0||||||||9|0||||
T|MKTI|202608|ALOY|ODD|0|MXXNN|8|347.2|28|0|0|28|0|0|0|28|0|0|0|0|-0.001221|-0.000099|-0.00015|-0.000012|-0.024793|-0.002002|-0.094793|-0.007654|0.030564|0.002468|12.384107|0.031786|0.008779|0.000709|0.27618|14|0.023007|134.945929|14|118.508|0||||||||28|0||||
T|MKTI|202608|ALOY|ODD|1000|MXXNN|2|2142.85|157|0|0|157|0|0|0|157|0|0|0|0|-0.019618|-0.001437|-0.019618|-0.001437|-0.019618|-0.001437|-0.050955|-0.003733|-0.140701|-0.010309|13.648344|0.04|-0.019618|-0.001437|-0.490446|157|0.029809|127.09593|0||0||||||||157|0||||
T|MKTI|202608|ALOY|ODD|250|LNNNN|1|615|50|0|0|50|0|0|0|0|0|0|50|0|0.13|0.010586|0.13|0.010586|0.04|0.003257|-0.05|-0.004072|-0.17|-0.013844|12.28||||||||||||||||||||1|50|0|152707.145
T|MKTI|202608|ALOY|ODD|250|LYNNN|1|378|30|0|0|30|0|0|0|30|0|0|0|0|-0.032667|-0.0026|-0.012667|-0.001008|-0.022667|-0.001804|-0.102667|-0.008171|0.047333|0.003767|12.565|0.07|-0.032667|-0.0026|-0.466667|30|0.051333|235.871667|0||0||||||||30|0||||
T|MKTI|202608|ALOY|ODD|250|MXXNN|7|4335.32|371|0|0|371|0|0|0|371|0|0|0|0|0.015887|0.001361|0.017747|0.00152|-0.020501|-0.001756|0.002383|0.000204|-0.196943|-0.016869|11.674515|0.056253|0.015887|0.001361|0.282425|371|0.020183|136.790628|0||0||||||||371|0||||
T|MKTI|202608|ALOY|ROUND|1000|LNYNN|1|1153|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000867|-0.01|-0.000867|0.27|0.023397|11.54|0.08|0|0|0|100|0.04|148.121|0||0||||||||100|0|1|0|0|148.121
T|MKTI|202608|ALOY|ROUND|1000|MXXNN|2|4623.75|425|0|0|425|0|0|0|425|0|0|0|0|0.021176|0.001947|0.021176|0.001947|0.049412|0.004543|-0.06|-0.005517|0.130588|0.012007|10.875882|0.077647|0|0|0|425|0.038824|133.280765|0||0||||||||425|0||||
T|MKTI|202608|ALOY|ROUND|10000|MXXNY|1|13000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0084|0.000645|0.0084|0.000645|-0.0016|-0.000123|-0.0216|-0.00166|-0.0316|-0.002428|13.015|0.03|0.0484|0.003719|1.613333|0|||80|2176.369351|920|0.01|2179.934568||||||1000|0||||
T|MKTI|202608|ALSN|ODD|0|MXXNN|1|126.12|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.31|0.002456|126.215|0.19|0|0|0|1|0.095|115.963|0||0||||||||1|0||||
T|MKTI|202608|ALSN|ODD|250|MXXNN|1|757.68|6|0|0|6|0|0|0|6|0|0|0|0|0.6298|0.004975|0.6298|0.004975|0.6298|0.004975|0.4298|0.003395|0.1998|0.001578|126.595|0.63|0.6298|0.004975|0.999683|6|0.0001|156.835|0||0||||||||6|0||||
T|MKTI|202608|ALT|ROUND|1000|LNYNN|1|2058|700|0|0|700|0|0|0|0|589|0|111|0|-0.015243|-0.005185|-0.015243|-0.005185|-0.007314|-0.002488|-0.027314|-0.009291|0.020486|0.006968|2.94|0.02|0|0|0|700|0.01|25172.099446|0||0||||||||700|0|1|700|589|25172.099446
T|MKTI|202608|ALTI|ROUND|1000|LNNNN|1|4620.7|1127|0|0|1127|0|0|0|0|0|0|0|1127|0|0|0.01|0.002451|0.04|0.009804|0.05|0.012255|0.06|0.014706|4.08||||||||||||||||||||1|471|450|4211463.368
T|MKTI|202608|ALTI|ROUND|10000|LNNNN|1|12180|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.05|0.01233|0.04|0.009864|0.03|0.007398|0.05|0.01233|0.02|0.004932|4.055||||||||||||||||||||1|227|227|7434.515
T|MKTI|202608|ALTO|ODD|0|LNNNN|2|431.5|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.00463|-0.02|-0.00463|-0.01|-0.002315|-0.01|-0.002315|-0.02|-0.00463|4.32||||||||||||||||||||2|100|100|37337.121997
T|MKTI|202608|ALTO|ROUND|1000|MXXNN|1|2085|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.004785|-0.02|-0.004785|-0.02|-0.004785|-0.02|-0.004785|0.05|0.011962|4.18|0.02|-0.02|-0.004785|-1|500|0.02|94.416|0||0||||||||500|0||||
T|MKTI|202608|ALTO|ROUND|250|MXXNY|1|425|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00235|-0.01|-0.00235|-0.03|-0.007051|-0.03|-0.007051|-0.03|-0.007051|4.255|0.01|0.03|0.007051|3|0|||0||100|0.01|299283.00253||||||100|0||||
T|MKTI|202608|AM|FRACT|0|MXXNN|1|1.4|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|-0.01|-0.000449|-0.01|-0.000449|-0.03|-0.001346|0.02|0.000897|22.295|0.01|0|0|0|0.063|0.005|97.133|0||0||||||||0.063|0||||
T|MKTI|202608|AM|ODD|0|MXXNN|1|22.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000446|-0.03|-0.001339|0.01|0.000446|22.4|0.02|0|0|0|1|0.01|91.909|0||0||||||||1|0||||
T|MKTI|202608|AMAT|FRACT|0|MXXNN|3|4.74|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0.005|0.000011|0.345|0.000728|0.36|0.000759|-2.365|-0.004988|474.1|0.6|0|0|0|0.01|0.3|160.5741|0||0||||||||0.01|0||||
T|MKTI|202608|AMAT|FRACT|250|MXXNN|1|323.28|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.33|-0.000673|0.64|0.001306|-5.24|-0.01069|490.16|0.68|0|0|0|0.66|0.34|112.087|0||0||||||||0.66|0||||
T|MKTI|202608|AMAT|ODD|1000|LNNNN|5|12069.15|24|0|0|24|0|4|0|15|0|0|5|0|0.08|0.000159|0.235417|0.000468|0.18875|0.000375|1.045|0.002078|-1.627917|-0.003238|502.828125||||||||||||||||||||5|19|19|11433.61256
T|MKTI|202608|AMAT|ODD|1000|LNYNN|1|1079.46|2|0|0|2|0|0|0|2|0|0|0|0|0.41|0.00076|0.41|0.00076|0.56|0.001038|-0.2|-0.000371|-1.68|-0.003114|539.525|0.45|0.41|0.00076|0.911111|2|0.02|120.664|0||0||||||||2|0|1|0|0|120.664
T|MKTI|202608|AMAT|ODD|1000|LYNNN|1|2436.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.39|-0.0008|-0.39|-0.0008|-0.75|-0.001539|-2.37|-0.004863|487.34|0.18|0|0|0|5|0.09|153.872|0||0||||||||5|0||||
T|MKTI|202608|AMAT|ODD|1000|MXXNN|63|164906.82|327|0|0|327|0|0|0|327|0|0|0|0|-0.032354|-0.000064|-0.011222|-0.000022|-0.063852|-0.000127|-0.132935|-0.000264|-0.209143|-0.000415|504.179404|0.410856|-0.048347|-0.000096|-0.117675|325|0.231015|250.434714|2|141.052|0||||||||327|0||||
T|MKTI|202608|AMAT|ODD|10000|LNNNN|4|44988.75|90|0|0|89|0|0|20|44|25|0|0|0|-0.193596|-0.000387|-0.19191|-0.000384|0.015843|0.000032|0.021461|0.000043|0.391685|0.000784|499.895562||||||||||||||||||||4|46|40|310.636776
T|MKTI|202608|AMAT|ODD|10000|MXXNN|4|62409.87|121|0|0|121|0|0|0|121|0|0|0|0|-0.029752|-0.000058|-0.008264|-0.000016|-0.072149|-0.00014|-0.192893|-0.000374|-0.100661|-0.000195|515.798471|0.230661|-0.029752|-0.000058|-0.128986|121|0.130207|125.950752|0||0||||||||121|0||||
T|MKTI|202608|AMAT|ODD|250|LNNNN|1|506.97|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.000138|0.59|0.001165|-1.95|-0.003849|-4.54|-0.008961|-0.92|-0.001816|506.62||||||||||||||||||||1|1|1|981823.082
T|MKTI|202608|AMAT|ODD|250|LNYNN|1|509.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.000333|0.24|0.000471|1.25|0.002452|509.885|0.57|0|0|0|1|0.285|86.164|0||0||||||||1|0|1|0|0|86.164
T|MKTI|202608|AMAT|ODD|250|MXXNN|38|21707.7|43|0|0|43|0|0|0|43|0|0|0|0|-0.078395|-0.000155|-0.075372|-0.000149|-0.123977|-0.000246|-0.200256|-0.000397|-0.315372|-0.000625|504.854884|0.367442|-0.070953|-0.000141|-0.193101|43|0.219198|182.038465|0||0||||||||43|0||||
T|MKTI|202608|AMAT|ODD|5000|LNNNN|1|5120|10|0|0|10|0|0|10|0|0|0|0|0|0.64|0.00125|0.59|0.001152|1.66|0.003241|3.75|0.007322|3.35|0.006541|512.15||||||||||||||||||||1|0|0|1.760781
T|MKTI|202608|AMAT|ODD|5000|MXXNN|15|90667.46|179|0|0|179|0|0|0|179|0|0|0|0|-0.036901|-0.000073|-0.056789|-0.000112|-0.093381|-0.000184|-0.010197|-0.00002|-0.374107|-0.000739|506.352039|0.400503|0.02053|0.000041|0.05126|179|0.189987|244.891162|0||0||||||||179|0||||
T|MKTI|202608|AMAT|ROUND|20000|LNNNN|1|24025|50|0|0|50|0|0|0|0|50|0|0|0|-1.22|-0.002537|0.02|0.000042|0.26|0.000541|-4.55|-0.00946|-9.43|-0.019606|480.965||||||||||||||||||||1|50|50|6738.445913
T|MKTI|202608|AMAT|ROUND|20000|MXXNN|5|154083.57|297|0|0|297|0|0|0|247|0|0|50|0|-0.025251|-0.000049|-0.097574|-0.000188|-0.170672|-0.000329|-1.239292|-0.002389|-2.187339|-0.004217|518.674966|0.520438|0.180136|0.000347|0.346124|247|0.281517|148.730696|0||50|0.38|60646.897||||||227|70||||
T|MKTI|202608|AMAT|ROUND|200000|MXXNN|1|626468.76|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.1448|0.000294|0.1348|0.000274|1.2048|0.002447|1.1248|0.002285|1.3848|0.002813|492.3|0.36|0.1448|0.000294|0.402222|1273|0.1076|119.352|0||0||||||||320|953||||
T|MKTI|202608|AMAT|ROUND|50000|MXXNN|5|305023.71|591|0|0|591|0|0|0|591|0|0|0|0|-0.062823|-0.000122|-0.128508|-0.000249|0.231255|0.000448|1.723387|0.003339|2.771898|0.00537|516.196379|0.478342|-0.066054|-0.000128|-0.138091|591|0.272198|142.864959|0||0||||||||471|120||||
T|MKTI|202608|AMAU|ODD|0|MXXNN|2|34.57|2|0|0|2|0|0|0|2|0|0|0|0|0.0249|0.001441|0.0249|0.001441|0.0999|0.00578|0.1399|0.008095|-0.2901|-0.016786|17.2825|0.045|0.0249|0.001441|0.553333|2|0.01005|128.231|0||0||||||||2|0||||
T|MKTI|202608|AMBA|ODD|0|LNYNN|1|166|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000241|0.02|0.000241|-0.04|-0.000482|-0.04|-0.000482|-0.42|-0.00506|83.01|0.16|0.02|0.000241|0.125|2|0.07|2910.746|0||0||||||||2|0|1|2|2|2910.746
T|MKTI|202608|AMBA|ODD|1000|MXXNN|3|7963.64|94|0|0|94|0|0|0|94|0|0|0|0|-0.035745|-0.000421|-0.035745|-0.000421|-0.042128|-0.000496|-0.045532|-0.000536|-0.241277|-0.002841|84.915106|0.391064|-0.035745|-0.000421|-0.091404|94|0.213404|165.687255|0||0||||||||94|0||||
T|MKTI|202608|AMBA|ROUND|10000|LNNNN|1|16660|200|0|0|200|0|0|0|0|0|0|200|0|-0.35|-0.004219|-0.18|-0.00217|0.04|0.000482|-0.02|-0.000241|0.75|0.009041|82.96||||||||||||||||||||1|0|0|64643.624347
T|MKTI|202608|AMBP|ROUND|5000|MXXNN|1|6252|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0.02|0.003835|0.02|0.003835|5.215|0.01|0|0|0|1200|0.005|160.589|0||0||||||||1200|0||||
T|MKTI|202608|AMBQ|ODD|0|LNNNN|1|63.15|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.00191|-0.12|-0.00191|-0.12|-0.00191|0.06|0.000955|-0.25|-0.003978|62.84||||||||||||||||||||1|1|0|181490.057
T|MKTI|202608|AMBQ|ODD|0|LYNNN|1|127.98|2|0|0|2|0|0|0|2|0|0|0|0|0.4098|0.006384|0.4098|0.006384|0.3998|0.006228|0.1698|0.002645|-0.1902|-0.002963|64.195|0.41|0.4098|0.006384|0.999512|2|0.0001|189.443|0||0||||||||2|0||||
T|MKTI|202608|AMBQ|ODD|0|MXXNN|1|196.02|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.15|-0.002301|-0.15|-0.002301|0.03|0.00046|65.185|0.31|0|0|0|3|0.155|126.542|0||0||||||||3|0||||
T|MKTI|202608|AMBQ|ODD|1000|LNNNN|1|2990|46|0|0|46|0|0|0|0|0|0|0|46|-0.16|-0.002454|-0.1|-0.001534|-0.07|-0.001074|-0.06|-0.00092|-0.26|-0.003988|65.195||||||||||||||||||||1|46|0|599363.437725
T|MKTI|202608|AMBQ|ODD|1000|LYNNN|1|1339.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.03|0.000449|-0.2|-0.002992|66.84|0.28|0|0|0|20|0.14|102.727|0||0||||||||20|0||||
T|MKTI|202608|AMBQ|ODD|250|LNNNN|1|417.2|7|0|0|7|0|0|0|0|0|0|0|7|0.06|0.001003|-0.04|-0.000669|-0.04|-0.000669|-0.07|-0.00117|-0.09|-0.001504|59.825||||||||||||||||||||1|7|7|312557.257
T|MKTI|202608|AMC|ODD|0|LNNNN|2|60.76|22|0|0|22|0|0|0|0|20|2|0|0|0.008182|0.002958|-0.01|-0.003615|-0.01|-0.003615|-0.046364|-0.016763|-0.028182|-0.010189|2.765909||||||||||||||||||||2|22|22|3387.177688
T|MKTI|202608|AMC|ODD|0|LYNNN|2|5.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.68|0.01|0|0|0|2|0.005|145.9155|0||0||||||||2|0||||
T|MKTI|202608|AMC|ODD|0|MXXNN|10|389.54|147|0|0|147|0|0|0|147|0|0|0|0|0.001154|0.000435|0.001154|0.000435|0.001154|0.000435|0.001154|0.000435|0.004011|0.001513|2.650986|0.01|0.001154|0.000435|0.115374|147|0.004423|130.593585|0||0||||||||147|0||||
T|MKTI|202608|AMC|ODD|250|LYNNN|1|251.46|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00789|2.535|0.01|0|0|0|99|0.005|97.254|0||0||||||||99|0||||
T|MKTI|202608|AMC|ODD|250|MXXNN|1|256.5|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.02|0.007394|0.02|0.007394|0.1|0.036969|0.06|0.022181|2.705|0.01|0|0|0|95|0.005|85.018|0||0||||||||95|0||||
T|MKTI|202608|AMC|ROUND|0|LNNNN|1|241|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|2.415||||||||||||||||||||1|100|100|1516301.839
T|MKTI|202608|AMC|ROUND|1000|LNNNN|5|7656.25|2875|0|0|1875|500|0|0|0|500|0|375|500|-0.036667|-0.014094|-0.047333|-0.018193|-0.042|-0.016143|-0.09|-0.034593|0.016667|0.006406|2.601667||||||||||||||||||||4|1566|1375|846676.963723
T|MKTI|202608|AMC|ROUND|1000|LYNNN|2|4810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0031|0.001292|0.0031|0.001292|-0.0069|-0.002875|-0.0069|-0.002875|-0.0069|-0.002875|2.4|0.01|0.0031|0.001292|0.31|2000|0.00345|219.234|0||0||||||||2000|0||||
T|MKTI|202608|AMC|ROUND|1000|MXXNN|7|18513.92|7502|0|0|7502|0|0|0|7502|0|0|0|0|0.001204|0.000489|0.001204|0.000489|0.00387|0.001571|0.00387|0.001571|0.003582|0.001454|2.464156|0.01|0.001204|0.000489|0.120435|7502|0.004398|98.937284|0||0||||||||7502|0||||
T|MKTI|202608|AMC|ROUND|10000|LNNNN|1|10200|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|-0.03|-0.011788|2.545||||||||||||||||||||1|3206|0|59013.967924
T|MKTI|202608|AMC|ROUND|20000|LNNNN|1|25000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|AMC|ROUND|250|LNNNN|2|743|300|0|0|100|0|0|0|0|0|0|0|100|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.03|0.011928|2.515||||||||||||||||||||1|300|300|962262.675
T|MKTI|202608|AMC|ROUND|250|MXXNN|2|1081|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.015|0.005556|0|0|2.7|0.01|0|0|0|400|0.005|151.0265|0||0||||||||400|0||||
T|MKTI|202608|AMC|ROUND|5000|LYNNN|1|5120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0062|0.002427|0.0062|0.002427|0.0062|0.002427|0.0062|0.002427|0.0062|0.002427|2.555|0.01|0.0062|0.002427|0.62|2000|0.0019|156.655|0||0||||||||2000|0||||
T|MKTI|202608|AMC|ROUND|5000|MXXNN|1|9971|4225|0|0|4225|0|0|0|4225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|4225|0.005|33.878|0||0||||||||4225|0||||
T|MKTI|202608|AMC|ROUND|50000|LNNNN|2|176700|70000|0|0|70000|0|0|2167|0|11|4|67818|0|0.013844|0.005495|0.025273|0.010032|0.017325|0.006877|0.017326|0.006877|0.018571|0.007372|2.519286||||||||||||||||||||2|41058|3582|51781.797962
T|MKTI|202608|AMCR|ODD|0|MXXNN|4|887.32|19|0|0|19|0|0|0|19|0|0|0|0|-0.013158|-0.000282|-0.021053|-0.000451|-0.058947|-0.001262|-0.051579|-0.001104|-0.027368|-0.000586|46.711053|0.035789|-0.013158|-0.000282|-0.367647|19|0.024474|189.840789|0||0||||||||19|0||||
T|MKTI|202608|AMCR|ODD|1000|MXXNN|5|11141.24|243|0|0|243|0|0|0|243|0|0|0|0|-0.002634|-0.000057|-0.006255|-0.000136|0.038683|0.000844|0.088148|0.001922|0.169383|0.003694|45.856605|0.023416|-0.002634|-0.000057|-0.112478|243|0.013025|135.157337|0||0||||||||243|0||||
T|MKTI|202608|AMCR|ODD|250|MXXNN|1|419.4|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.05|-0.001073|-0.03|-0.000644|0|0|46.605|0.01|0|0|0|9|0.005|124.535|0||0||||||||9|0||||
T|MKTI|202608|AMCR|ROUND|10000|MXXNN|1|10633.3|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|47.06|0.02|0|0|0|226|0.01|180.617|0||0||||||||200|26||||
T|MKTI|202608|AMCR|ROUND|5000|MXXNN|1|5283.88|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0.01|0.000214|-0.02|-0.000428|-0.06|-0.001284|46.745|0.03|0|0|0|113|0.015|127.857|0||0||||||||113|0||||
T|MKTI|202608|AMD|FRACT|0|MXXNN|2|9.61|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0.01|0.000021|0.43|0.000895|2.19|0.004556|1.49|0.0031|480.7|0.345|0|0|0|0.02|0.1725|107.59275|0||0||||||||0.02|0||||
T|MKTI|202608|AMD|FRACT|250|MXXNN|1|461.54|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|-0.04|-0.000086|2.21|0.004738|2.14|0.004588|1.48|0.003173|466.47|0.54|0|0|0|0.99|0.27|104.845|0||0||||||||0.99|0||||
T|MKTI|202608|AMD|ODD|1000|LNNNN|5|22225.15|46|0|0|45|0|0|28|0|10|0|0|7|-0.041556|-0.000086|0.135778|0.000281|0.128444|0.000266|-0.202667|-0.00042|-1.719778|-0.003563|482.723778||||||||||||||||||||5|12|11|81911.881939
T|MKTI|202608|AMD|ODD|1000|LYNNN|5|15547.33|33|0|0|33|0|0|0|23|0|0|0|10|0.033636|0.000071|0.030909|0.000066|0.224848|0.000477|-0.734545|-0.001559|-1.815455|-0.003854|471.022879|0.305758|0.121515|0.000258|0.397423|23|0.153913|130.496739|0||10|0.05|1699940.627||||||33|0||||
T|MKTI|202608|AMD|ODD|1000|MXXNN|114|297528.59|614|0|0|614|0|0|0|614|0|0|0|0|-0.022092|-0.000046|-0.05087|-0.000105|-0.126473|-0.000261|-0.036033|-0.000074|-0.380968|-0.000786|484.593485|0.259088|-0.023509|-0.000049|-0.090737|602|0.145659|214.717352|0||12|0.077475|244.49||||||614|0||||
T|MKTI|202608|AMD|ODD|1000|MXXNY|1|1471.5|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000041|-0.22|-0.000448|-1.48|-0.003016|-0.85|-0.001732|-8|-0.016303|490.715|0.43|1.65|0.003362|3.837209|0|||0||3|0.61|5477.794589||||||3|0||||
T|MKTI|202608|AMD|ODD|10000|LNNNN|3|39561|76|0|0|76|0|21|30|25|0|0|0|0|-0.284079|-0.000546|-0.207105|-0.000398|-1.945658|-0.003738|-2.046579|-0.003932|-2.673289|-0.005136|520.535724||||||||||||||||||||3|76|76|85.317041
T|MKTI|202608|AMD|ODD|10000|LYNNN|1|11748.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.48|-0.001021|0.56|0.001191|0.58|0.001234|470.07|0.26|0|0|0|25|0.13|144.304|0||0||||||||25|0||||
T|MKTI|202608|AMD|ODD|10000|MXXNN|25|331135.38|681|0|0|681|0|0|0|681|0|0|0|0|-0.050756|-0.000104|0.037643|0.000077|0.144545|0.000297|0.726865|0.001495|0.42895|0.000882|486.274838|0.305918|-0.059581|-0.000123|-0.194762|619|0.204566|126.721604|0||62|0.035061|284.145613||||||681|0||||
T|MKTI|202608|AMD|ODD|10000|MXXNY|1|13440|28|0|0|28|0|0|28|0|0|0|0|0|0.22|0.000458|-0.09|-0.000187|2.98|0.006206|5.08|0.01058|1.15|0.002395|480.15|0.3|0.34|0.000708|1.133333|0|||0||28|0.02|2.596906||||||28|0||||
T|MKTI|202608|AMD|ODD|20000|LNNNN|2|46808|101|0|0|101|0|0|0|0|50|0|0|51|-0.07901|-0.00017|-0.300891|-0.000649|0.071287|0.000154|-0.622178|-0.001342|-2.847228|-0.006142|463.56604||||||||||||||||||||2|101|101|578541.367024
T|MKTI|202608|AMD|ODD|20000|LYNNN|1|24042.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.13|0.00027|0.63|0.001311|-1.85|-0.003849|-3.04|-0.006325|480.65|0.4|0.01|0.000021|0.025|50|0.195|130.159|0||0||||||||50|0||||
T|MKTI|202608|AMD|ODD|20000|MXXNN|14|489614.92|1001|0|0|1001|0|0|0|1001|0|0|0|0|-0.049913|-0.000102|-0.030103|-0.000062|-0.08349|-0.000171|0.635141|0.001299|0.031975|0.000065|489.092907|0.243596|-0.005178|-0.000011|-0.021257|1001|0.124387|160.963202|0||0||||||||1001|0||||
T|MKTI|202608|AMD|ODD|250|LYNNN|1|982.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000122|-0.88|-0.001792|5.22|0.010631|490.995|0.21|-0.04|-0.000081|-0.190476|2|0.125|122.848|0||0||||||||2|0||||
T|MKTI|202608|AMD|ODD|250|MXXNN|76|48374.55|101|0|0|101|0|0|0|101|0|0|0|0|-0.0368|-0.000077|-0.044127|-0.000092|-0.108582|-0.000227|-0.082444|-0.000172|-0.232246|-0.000485|478.960644|0.255743|-0.023137|-0.000048|-0.090468|99|0.144882|183.941343|0||2|0.12995|149.3765||||||101|0||||
T|MKTI|202608|AMD|ODD|5000|LNNNN|3|17360.6|35|0|0|35|0|0|25|0|10|0|0|0|0.01|0.00002|-0.044286|-0.000089|-0.298571|-0.000602|0.507143|0.001022|0.19|0.000383|496.032857||||||||||||||||||||3|35|0|777.157652
T|MKTI|202608|AMD|ODD|5000|MXXNN|23|161612.22|332|0|0|332|0|0|0|332|0|0|0|0|-0.019271|-0.00004|-0.023006|-0.000047|-0.144994|-0.000298|-0.129512|-0.000266|0.062717|0.000129|486.740467|0.232681|-0.026199|-0.000054|-0.112595|332|0.12944|146.846395|0||0||||||||332|0||||
T|MKTI|202608|AMD|ROUND|20000|LNNNN|5|234010|500|0|0|500|0|0|0|200|0|200|100|0|-0.022|-0.000047|0.176|0.000376|0.538|0.001149|0.002|0.000004|-0.374|-0.000799|468.033||||||||||||||||||||5|400|300|15663.129596
T|MKTI|202608|AMD|ROUND|20000|MXXNN|8|375827|800|0|0|800|0|0|0|800|0|0|0|0|-0.055|-0.000117|-0.03125|-0.000067|0.075|0.00016|-0.80875|-0.001722|-4.3475|-0.009255|469.735|0.195|-0.08|-0.00017|-0.410256|800|0.1375|106.661375|0||0||||||||800|0||||
T|MKTI|202608|AMD|ROUND|200000|LNNNN|2|443350|890|0|0|890|0|500|0|390|0|0|0|0|0.020225|0.000041|-0.18764|-0.000377|0.101798|0.000204|0.461236|0.000926|2.339663|0.004696|498.209494||||||||||||||||||||2|500|500|399.136312
T|MKTI|202608|AMD|ROUND|200000|MXXNN|4|1700324.8|3560|0|0|3560|0|0|0|0|0|2560|1000|0|0.136154|0.000285|0.136154|0.000285|-0.067498|-0.000141|-0.557442|-0.001167|-1.544857|-0.003235|477.595084|0.336348|0.392558|0.000822|1.167119|2000|0.385525|63662.32925|0||1560|0.5584|18773.679||||||1800|400||||
T|MKTI|202608|AMD|ROUND|50000|LNNNN|1|57584.4|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.000104|-0.49|-0.001021|-1.06|-0.002209|-2.42|-0.005044|-3.73|-0.007774|479.82||||||||||||||||||||1|7|6|88.436251
T|MKTI|202608|AMD|ROUND|50000|LYNNN|1|187748|400|0|0|400|0|0|0|0|0|400|0|0|0|0|-0.02|-0.000043|0.07|0.000149|-0.29|-0.000618|-2.68|-0.005711|469.27|0.2|0.24|0.000511|1.2|0|||0||400|0.02|23795.32||||||300|0||||
T|MKTI|202608|AMD|ROUND|50000|MXXNN|8|689372.15|1424|0|0|1424|0|0|0|1212|0|0|212|0|-0.003743|-0.000008|0.02111|0.000044|-0.709607|-0.001466|-0.292521|-0.000604|-0.245253|-0.000507|484.097117|0.295765|-0.431699|-0.000892|-1.459601|1424|0.363732|12295.849765|0||0||||||||1015|409||||
T|MKTI|202608|AMDD|ODD|1000|LNNNN|2|3067.5|100|0|0|100|0|0|0|0|50|0|50|0|-0.025|-0.000816|-0.1|-0.003262|-0.3|-0.009786|-0.57|-0.018594|-0.5|-0.016311|30.655||||||||||||||||||||2|50|50|119753.696873
T|MKTI|202608|AMDD|ODD|1000|LNYNN|1|1493|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.00067|0.02|0.00067|0.02|0.00067|0.06|0.002009|0.04|0.00134|29.86|0.02|0|0|0|50|0.01|2678.37|0||0||||||||50|0|1|0|0|2678.37
T|MKTI|202608|AMDD|ODD|1000|LYNNN|2|2989|100|0|0|100|0|0|0|100|0|0|0|0|0.0053|0.000177|0.0053|0.000177|-0.0147|-0.000492|-0.0097|-0.000325|0.1003|0.003356|29.8875|0.015|0.0003|0.00001|0.02|100|0.00735|170.762|0||0||||||||100|0||||
T|MKTI|202608|AMDD|ODD|1000|MXXNN|1|1478|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.15|0.005073|29.57|0.02|0.01|0.000338|0.5|50|0.005|111.981|0||0||||||||50|0||||
T|MKTI|202608|AMDD|ODD|1000|MXXNY|1|1544.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0092|0.000298|0.0092|0.000298|-0.0008|-0.000026|-0.0608|-0.001967|0.0192|0.000621|30.905|0.03|0.0692|0.002239|2.306667|0|||0||50|0.0196|277910.998744||||||50|0||||
T|MKTI|202608|AMDD|ODD|250|LNNNN|3|2257.75|75|0|0|75|0|0|0|0|50|0|25|0|0.006667|0.000221|0.006667|0.000221|-0.02|-0.000664|-0.023333|-0.000775|-0.1|-0.003322|30.106667||||||||||||||||||||3|26|1|34742.659534
T|MKTI|202608|AMDD|ODD|250|LNYNN|1|588.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.001019|0.03|0.001019|-0.09|-0.003058|-0.09|-0.003058|-0.13|-0.004417|29.435|0.05|0.03|0.001019|0.6|20|0.01|138.385|0||0||||||||20|0|1|0|0|138.385
T|MKTI|202608|AMDD|ODD|250|LYNNN|1|545.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|0|0|0.06|0.002201|0.12|0.004403|27.255|0.01|-0.01|-0.000367|-1|20|0.01|187.207|0||0||||||||20|0||||
T|MKTI|202608|AMDD|ODD|250|MXXNN|4|2854.7|95|0|0|95|0|0|0|95|0|0|0|0|-0.0064|-0.000213|-0.0064|-0.000213|0.013074|0.000435|0.025179|0.000838|0.030968|0.001031|30.042105|0.025263|-0.001137|-0.000038|-0.045|95|0.0132|175.857895|0||0||||||||95|0||||
T|MKTI|202608|AMDD|ODD|250|MXXNY|1|556.4|20|0|0|20|0|0|0|0|0|0|20|0|0.0198|0.000711|0.0198|0.000711|-0.0202|-0.000726|-0.0002|-0.000007|0.3798|0.013645|27.835|0.03|0.0098|0.000352|0.326667|20|0.0101|87785.79624|0||0||||||||20|0||||
T|MKTI|202608|AMDD|ROUND|5000|LNNNN|1|9270|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|AMDG|ODD|1000|LNNNN|2|3343.25|40|0|0|40|0|0|0|0|25|0|15|0|-0.0875|-0.001047|-0.09375|-0.001122|-0.0725|-0.000868|-0.13625|-0.001631|0.33375|0.003995|83.538125||||||||||||||||||||2|0|0|29653.184344
T|MKTI|202608|AMDL|ODD|0|MXXNN|1|226.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000353|0.13|0.002295|0.01|0.000177|-0.01|-0.000177|56.645|0.11|0|0|0|4|0.055|143.235|0||0||||||||4|0||||
T|MKTI|202608|AMDL|ODD|1000|MXXNN|13|30908.91|574|0|0|574|0|0|0|574|0|0|0|0|-0.013424|-0.000249|-0.016455|-0.000306|0.040496|0.000752|0.003632|0.000067|0.061384|0.00114|53.83|0.096725|-0.010706|-0.000199|-0.110688|548|0.056501|166.867668|0||26|0.005|158.154||||||574|0||||
T|MKTI|202608|AMDL|ODD|250|MXXNN|1|984.78|18|0|0|18|0|0|0|18|0|0|0|0|0.0588|0.001076|0.0588|0.001076|-0.1312|-0.002401|-0.1812|-0.003315|0.8088|0.014798|54.655|0.11|0.0588|0.001076|0.534545|18|0.0256|170.301|0||0||||||||18|0||||
T|MKTI|202608|AMDL|ODD|5000|MXXNN|1|5027.22|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000197|0.01|0.000197|0.07|0.001379|0|0|-0.05|-0.000985|50.77|0.02|0|0|0|99|0.01|168.576|0||0||||||||99|0||||
T|MKTI|202608|AMDL|ROUND|5000|MXXNN|2|13062.45|263|0|0|263|0|0|0|263|0|0|0|0|-0.037186|-0.000749|-0.037186|-0.000749|-0.044373|-0.000893|0.005627|0.000113|-0.054981|-0.001107|49.676198|0.056198|-0.037186|-0.000749|-0.661705|263|0.046692|161.652924|0||0||||||||263|0||||
T|MKTI|202608|AMDW|ODD|0|MXXNN|5|661.34|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.01875|0.000227|0.0375|0.000455|0.21|0.002545|0.51|0.006181|82.508125|0.31875|0|0|0|8|0.159375|164.71675|0||0||||||||8|0||||
T|MKTI|202608|AMDW|ODD|1000|MXXNN|16|41607.76|505|0|0|505|0|0|0|505|0|0|0|0|-0.074722|-0.000907|-0.079138|-0.00096|-0.074247|-0.000901|-0.007811|-0.000095|-0.084841|-0.00103|82.392386|0.28798|-0.074168|-0.0009|-0.257544|505|0.181074|167.714471|0||0||||||||505|0||||
T|MKTI|202608|AMDW|ODD|250|MXXNN|3|815.74|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.006|-0.000074|-0.247|-0.003034|-0.061|-0.000749|-0.369|-0.004533|81.4115|0.325|0.003|0.000037|0.009231|10|0.161|160.4005|0||0||||||||10|0||||
T|MKTI|202608|AMDW|ROUND|10000|MXXNN|20|218429.35|2622|0|0|2622|0|0|0|2622|0|0|0|0|-0.142306|-0.001708|-0.139328|-0.001673|-0.176498|-0.002119|-0.126768|-0.001522|-0.451753|-0.005423|83.29603|0.337056|-0.141021|-0.001693|-0.418391|2622|0.239038|148.630502|0||0||||||||2622|0||||
T|MKTI|202608|AMDW|ROUND|5000|MXXNN|1|8421|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.000592|-0.03|-0.000355|-0.4|-0.004739|84.405|0.39|0|0|0|100|0.195|163.76|0||0||||||||100|0||||
T|MKTI|202608|AMDY|ODD|0|MXXNN|2|89.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0231|0.000519|0.0281|0.000631|0.0531|0.001193|0.0231|0.000519|0.1781|0.004|44.5275|0.085|0.0181|0.000406|0.212941|2|0.03345|145.749|0||0||||||||2|0||||
T|MKTI|202608|AMDY|ODD|250|MXXNN|1|915|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.000655|0.29|0.00633|0.53|0.01157|45.81|0.12|0|0|0|20|0.06|123.229|0||0||||||||20|0||||
T|MKTI|202608|AMDY|ROUND|1000|MXXNN|1|4437|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000451|0.07|0.001579|0.06|0.001354|44.32|0.1|0|0|0|100|0.05|143.964|0||0||||||||100|0||||
T|MKTI|202608|AME|FRACT|0|MXXNN|3|108.34|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0.142283|0.000575|0.43105|0.001741|0.935799|0.00378|0.639863|0.002585|247.559726|0.429132|0.127306|0.000514|0.296659|0.438|0.150913|137.246064|0||0||||||||0.438|0||||
T|MKTI|202608|AME|ODD|0|MXXNN|2|488.74|2|0|0|2|0|0|0|2|0|0|0|0|0.1149|0.00047|0.1149|0.00047|0.2699|0.001105|0.3599|0.001473|-0.1151|-0.000471|244.33|0.31|0.1149|0.00047|0.370645|2|0.09755|158.2945|0||0||||||||2|0||||
T|MKTI|202608|AME|ODD|1000|MXXNN|10|24344.97|97|0|0|97|0|0|0|97|0|0|0|0|-0.054155|-0.000216|-0.064464|-0.000257|-0.057041|-0.000227|-0.131062|-0.000522|0.177701|0.000708|251.08299|0.305773|-0.054567|-0.000217|-0.178456|97|0.18017|147.868206|0||0||||||||97|0||||
T|MKTI|202608|AME|ODD|10000|MXXNN|1|18072|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|-0.04|-0.000159|0.18|0.000717|0.2|0.000796|251.12|0.24|0|0|0|72|0.12|180.967|0||0||||||||72|0||||
T|MKTI|202608|AME|ODD|20000|MXXNN|1|24277.77|99|0|0|99|0|0|0|99|0|0|0|0|0.3598|0.001466|0.3598|0.001466|0.3598|0.001466|0.5098|0.002077|0.2498|0.001018|245.41|0.36|0.3598|0.001466|0.999444|99|0.0001|184.029|0||0||||||||99|0||||
T|MKTI|202608|AME|ODD|250|MXXNN|10|5037.25|20|0|0|20|0|0|0|20|0|0|0|0|-0.07453|-0.000296|-0.05903|-0.000234|-0.07753|-0.000308|0.02997|0.000119|0.10697|0.000425|251.90875|0.3925|-0.07603|-0.000302|-0.193707|20|0.234265|138.5643|0||0||||||||20|0||||
T|MKTI|202608|AME|ODD|5000|MXXNN|1|7157.08|28|0|0|28|0|0|0|28|0|0|0|0|0.4298|0.00168|0.4298|0.00168|0.4198|0.001641|0.3998|0.001563|0.5098|0.001993|255.825|0.43|0.4298|0.00168|0.999535|28|0.0001|162.019|0||0||||||||28|0||||
T|MKTI|202608|AMGN|FRACT|0|MXXNN|26|1898.55|4.411|0|4.411|0|0|0|0|4.411|0|0|0|0|0|0|-0.00238|-0.000006|-0.045409|-0.000105|0.033013|0.000077|0.436726|0.001014|430.684348|0.543224|0.001387|0.000003|0.002554|4.411|0.270918|126.536803|0||0||||||||4.411|0||||
T|MKTI|202608|AMGN|FRACT|250|MXXNN|5|1791.15|4.232|0|4.232|0|0|0|0|4.232|0|0|0|0|0|0|0|0|-0.171526|-0.000405|0.3|0.000708|0.92|0.002172|423.576884|0.673769|0.003769|0.000009|0.005594|4.232|0.335|118.342233|0||0||||||||4.232|0||||
T|MKTI|202608|AMGN|ODD|1000|LNNNN|1|2050|5|0|0|5|0|0|0|0|5|0|0|0|0.18|0.000439|0.19|0.000463|-0.15|-0.000366|-1.76|-0.00429|-3.19|-0.007775|410.3||||||||||||||||||||1|5|0|5998.229937
T|MKTI|202608|AMGN|ODD|1000|LNYNN|1|2053.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.21|0.000511|0.35|0.000852|0.81|0.001972|410.695|0.15|-0.01|-0.000024|-0.066667|5|0.08|123.882|0||0||||||||5|0|1|0|0|123.882
T|MKTI|202608|AMGN|ODD|1000|LYNNN|1|4373.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.47|0.001075|-0.36|-0.000823|437.27|0.2|0|0|0|10|0.1|179.366|0||0||||||||10|0||||
T|MKTI|202608|AMGN|ODD|1000|MXXNN|23|55540.18|135|0|0|135|0|0|0|130|0|0|5|0|-0.015348|-0.000037|-0.024237|-0.000059|-0.214089|-0.00052|-0.196978|-0.000479|-0.361496|-0.000879|411.371|0.386148|0.01117|0.000027|0.028928|131|0.193214|3094.888771|4|189.987|0||||||||135|0||||
T|MKTI|202608|AMGN|ODD|10000|MXXNN|2|26253.31|62|0|0|62|0|0|0|62|0|0|0|0|-0.084677|-0.0002|-0.084677|-0.0002|0.111452|0.000263|-0.019032|-0.000045|0.82|0.001937|423.413145|0.224032|-0.084677|-0.0002|-0.37797|62|0.154355|108.107919|0||0||||||||62|0||||
T|MKTI|202608|AMGN|ODD|250|LNNNN|1|860|2|0|0|2|0|0|0|2|0|0|0|0|-0.57|-0.001326|0.43|0.001|0.84|0.001954|2.63|0.006117|0.51|0.001186|429.955||||||||||||||||||||1|2|2|53.167448
T|MKTI|202608|AMGN|ODD|250|MXXNN|36|22520.04|54|0|0|54|0|0|0|54|0|0|0|0|-0.012459|-0.00003|-0.01283|-0.000031|-0.106533|-0.000255|0.001985|0.000005|0.018281|0.000044|417.095463|0.297593|-0.012459|-0.00003|-0.041867|54|0.155026|138.776148|0||0||||||||54|0||||
T|MKTI|202608|AMGN|ODD|5000|LNNNN|1|5076|12|0|0|12|12|0|0|0|0|0|0|0|0.49|0.001159|1.25|0.002956|3.07|0.007259|3.46|0.008182|1.86|0.004398|422.9||||||||||||||||||||1|12|12|0.020636
T|MKTI|202608|AMGN|ODD|5000|LYNNN|1|5053.23|13|0|0|13|0|0|0|13|0|0|0|0|-0.31|-0.000798|-0.31|-0.000798|-0.01|-0.000026|0|0|-0.47|-0.00121|388.545|0.33|-0.31|-0.000798|-0.939394|13|0.32|159.211|0||0||||||||13|0||||
T|MKTI|202608|AMGN|ODD|5000|MXXNN|6|45825.21|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.120268|0.000294|0.037857|0.000093|-0.237232|-0.00058|409.102723|0.233482|0|0|0|112|0.116741|118.32258|0||0||||||||112|0||||
T|MKTI|202608|AMGN|ROUND|10000|MXXNN|1|17914.66|43|0|0|43|0|0|0|43|0|0|0|0|0.1598|0.000383|0.1598|0.000383|-0.2002|-0.00048|-0.4302|-0.001032|-0.1302|-0.000312|416.7|0.16|0.1598|0.000383|0.99875|43|0.0001|88.615|0||0||||||||43|0||||
T|MKTI|202608|AMGN|ROUND|20000|MXXNN|3|74840.97|188|0|0|188|0|0|0|188|0|0|0|0|0.099993|0.000251|0.099993|0.000251|0.035631|0.00009|-0.297295|-0.000747|0.460631|0.001157|398.050186|0.31633|0.062227|0.000156|0.196714|188|0.127052|138.124665|0||0||||||||157|31||||
T|MKTI|202608|AMGN|ROUND|50000|MXXNN|1|74646.04|173|0|0|173|0|0|0|173|0|0|0|0|-0.049579|-0.000115|-0.059579|-0.000138|-0.079579|-0.000184|-0.149579|-0.000347|-0.569579|-0.00132|431.545|0.13|-0.049579|-0.000115|-0.381378|173|0.08979|154.672081|0||0||||||||40|133||||
T|MKTI|202608|AMH|ODD|1000|MXXNN|1|2160.27|63|0|0|63|0|0|0|63|0|0|0|0|0.0142|0.000414|0.0242|0.000706|0.0242|0.000706|0.0042|0.000123|-0.1158|-0.003378|34.28|0.02|0.0142|0.000414|0.71|63|0.0029|141.759|0||0||||||||63|0||||
T|MKTI|202608|AMID|ODD|1000|MXXNN|1|1117.24|31|0|0|31|0|0|0|31|0|0|0|0|-0.04|-0.001109|-0.05|-0.001387|-0.05|-0.001387|-0.06|-0.001664|-0.08|-0.002219|36.06|0.04|-0.04|-0.001109|-1|31|0.04|143.201|0||0||||||||31|0||||
T|MKTI|202608|AMIX|ODD|0|LYNNN|1|182.4|19|0|0|19|0|0|0|19|0|0|0|0|0.0898|0.009311|0.0898|0.009311|0.0898|0.009311|0.0998|0.010347|-0.1602|-0.01661|9.645|0.09|0.0898|0.009311|0.997778|19|0.0001|230.21|0||0||||||||19|0||||
T|MKTI|202608|AMIX|ODD|0|MXXNN|1|6.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.19|-0.027516|-0.19|-0.027516|-0.2|-0.028965|-0.29|-0.041999|-0.3|-0.043447|6.905|0.19|-0.19|-0.027516|-1|1|0.19|103.091|0||0||||||||1|0||||
T|MKTI|202608|AMIX|ROUND|1000|LNNNN|6|15850.7|1075|0|0|908|0|218|180|175|175|0|0|160|-0.052346|-0.003731|0.017093|0.001218|-0.195661|-0.013945|-0.450749|-0.032126|-0.529405|-0.037732|14.030677||||||||||||||||||||6|360|360|509984.059791
T|MKTI|202608|AMIX|ROUND|1000|LYNNN|2|5806.35|365|0|0|365|0|0|0|365|0|0|0|0|0.003945|0.000249|0.058192|0.003667|-0.296877|-0.018707|-0.322356|-0.020312|-0.327973|-0.020666|15.869863|0.07589|0.003945|0.000249|0.051986|365|0.035973|157.754288|0||0||||||||365|0||||
T|MKTI|202608|AMIX|ROUND|10000|MXXNN|1|16400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04396|0.005377|-0.24604|-0.030097|-0.23604|-0.028873|-0.01604|-0.001962|0.00396|0.000484|8.175|0.05|0.12396|0.015163|2.4792|0|||0||2000|0.03698|181.445||||||300|0||||
T|MKTI|202608|AMIX|ROUND|20000|MXXNN|1|27743.04|1368|0|0|1368|0|0|0|1368|0|0|0|0|-0.18|-0.008837|0.1|0.004909|-0.15|-0.007364|-1.15|-0.056456|-1.78|-0.087383|20.37|0.18|-0.18|-0.008837|-1|1368|0.18|130.372|0||0||||||||300|1068||||
T|MKTI|202608|AMIX|ROUND|5000|LNNNN|1|7750|500|0|0|500|0|349|72|79|0|0|0|0|-0.24|-0.015419|0.41|0.026341|-0.19|-0.012207|0.64|0.041118|0.69|0.04433|15.565||||||||||||||||||||1|500|472|2.49167
T|MKTI|202608|AMKL|ODD|0|MXXNN|2|62.68|9|0|0|9|0|0|0|9|0|0|0|0|-0.072222|-0.010434|-0.072222|-0.010434|-0.1|-0.014447|-0.046667|-0.006742|-0.427778|-0.061803|6.921667|0.085556|-0.072222|-0.010434|-0.844156|9|0.078889|159.540667|0||0||||||||9|0||||
T|MKTI|202608|AMKR|ODD|0|LNNNN|1|54.66|1|0|0|1|0|0|0|0|1|0|0|0|-0.15|-0.002741|-0.15|-0.002741|-0.2|-0.003655|-0.11|-0.00201|0|0|54.72||||||||||||||||||||1|0|0|1214.137822
T|MKTI|202608|AMKR|ODD|0|LYNNN|1|54.3|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000184|0.01|0.000184|0.02|0.000368|0.03|0.000553|0.01|0.000184|54.275|0.05|0.03|0.000553|0.6|1|0.01|151.038|0||0||||||||1|0||||
T|MKTI|202608|AMKR|ODD|0|MXXNN|1|54.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.001459|-0.08|-0.001459|-0.28|-0.005106|-0.32|-0.005835|-0.32|-0.005835|54.84|0.08|-0.08|-0.001459|-1|1|0.08|149.365|0||0||||||||1|0||||
T|MKTI|202608|AMKR|ODD|1000|LNNNN|1|1542.6|30|0|0|30|0|30|0|0|0|0|0|0|0.01|0.000194|0.04|0.000778|0.09|0.00175|-0.08|-0.001556|0.13|0.002528|51.43||||||||||||||||||||1|30|30|0.664499
T|MKTI|202608|AMKR|ODD|1000|LYNNN|1|3579.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.08|-0.001566|-0.08|-0.001566|-0.21|-0.00411|-0.23|-0.004501|0.24|0.004697|51.1|0.08|-0.08|-0.001566|-1|70|0.08|106.687|0||0||||||||70|0||||
T|MKTI|202608|AMKR|ODD|1000|MXXNN|4|4435.25|85|0|0|85|0|0|0|85|0|0|0|0|0.062259|0.001194|0.062259|0.001194|0.032847|0.00063|0.100494|0.001927|0.161082|0.003089|52.150588|0.078824|0.062259|0.001194|0.789851|85|0.008282|166.523529|0||0||||||||85|0||||
T|MKTI|202608|AMKR|ODD|250|LNNNN|1|295|5|0|0|5|0|0|0|0|0|0|0|5|0.15|0.002536|0.15|0.002536|0.16|0.002705|0.11|0.00186|-0.88|-0.01488|59.14||||||||||||||||||||1|0|0|520398.555465
T|MKTI|202608|AMKR|ODD|250|MXXNN|4|2321.7|40|0|0|40|0|0|0|40|0|0|0|0|0.0025|0.000043|-0.0075|-0.000129|-0.02|-0.000345|-0.005|-0.000086|-0.1125|-0.001938|58.055|0.08|0.0025|0.000043|0.03125|40|0.03875|143.747|0||0||||||||40|0||||
T|MKTI|202608|AMKR|ROUND|10000|MXXNN|1|11014|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.05|0.00091|0.37|0.006735|0.42|0.007645|0.65|0.011832|54.935|0.27|0|0|0|200|0.135|128.977|0||0||||||||100|100||||
T|MKTI|202608|AMKR|ROUND|5000|MXXNN|1|9826|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.03|0.000612|0.2|0.004079|0.22|0.004487|0.15|0.003059|49.035|0.19|0|0|0|200|0.095|103.761|0||0||||||||100|100||||
T|MKTI|202608|AMLP|FRACT|0|MXXNN|2|47.68|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|0|0|0.001012|0.000018|0.029663|0.000535|0.078651|0.001418|55.44836|0.01|0|0|0|0.86|0.005|149.335578|0||0||||||||0.86|0||||
T|MKTI|202608|AMLP|ODD|1000|MXXNN|2|3169|58|0|0|58|0|0|0|58|0|0|0|0|0.014041|0.000257|0.014041|0.000257|-0.011821|-0.000216|-0.0132|-0.000242|-0.068372|-0.001251|54.635172|0.015172|0.014041|0.000257|0.925455|58|0.000566|96.474552|0||0||||||||58|0||||
T|MKTI|202608|AMLP|ODD|250|MXXNN|1|824.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000364|-0.02|-0.000364|-0.03|-0.000546|0.01|0.000182|0.03|0.000546|54.97|0.02|-0.02|-0.000364|-1|15|0.02|105.874|0||0||||||||15|0||||
T|MKTI|202608|AMLP|ROUND|10000|LNNNN|1|11046|200|0|0|200|0|0|0|0|0|0|200|0|0.001|0.000018|0.001|0.000018|-0.03|-0.000543|-0.03|-0.000543|-0.039|-0.000706|55.235||||||||||||||||||||1|200|200|86944.434
T|MKTI|202608|AMLP|ROUND|10000|LYNNN|1|11048|200|0|0|200|0|0|0|0|2|198|0|0|0.0098|0.000177|0.0098|0.000177|0.0098|0.000177|-0.0399|-0.000722|-0.0706|-0.001278|55.235|0.01|0.01|0.000181|1|0|||200|25888.453|0||||||||200|0||||
T|MKTI|202608|AMLP|ROUND|10000|MXXNN|4|59813.97|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.000078|0.000001|-0.005175|-0.000094|0.006779|0.000123|0.00076|0.000014|0.034014|0.000617|55.128594|0.01|0.000078|0.000001|0.007816|881|0.00611|127.901117|204|62.251608|0||||||||1085|0||||
T|MKTI|202608|AMLP|ROUND|20000|MXXNN|1|34281.25|625|0|0|625|0|0|0|625|0|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|-0.01|-0.000182|-0.11|-0.002006|54.845|0.01|0.01|0.000182|1|0|||625|143.199|0||||||||625|0||||
T|MKTI|202608|AMLP|ROUND|5000|MXXNN|1|8138.38|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|0|0|54.625|0.01|0|0|0|149|0.005|102.683|0||0||||||||149|0||||
T|MKTI|202608|AMLX|ODD|0|MXXNN|1|66.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002093|-0.21|-0.006278|33.45|0.04|0|0|0|2|0.02|125.413|0||0||||||||2|0||||
T|MKTI|202608|AMN|ODD|0|MXXNN|2|198.66|6|0|0|6|0|0|0|6|0|0|0|0|-0.023467|-0.000708|-0.030133|-0.00091|-0.023467|-0.000708|0.0332|0.001002|-0.0268|-0.000809|33.131667|0.043333|-0.023467|-0.000708|-0.541538|6|0.0334|159.651667|0||0||||||||6|0||||
T|MKTI|202608|AMN|ODD|250|MXXNN|1|429.84|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003066|35.875|0.11|0|0|0|12|0.055|111.099|0||0||||||||12|0||||
T|MKTI|202608|AMP|ODD|1000|MXXNN|4|7326.03|13|0|0|13|0|0|0|13|0|0|0|0|0.118708|0.000211|0.118708|0.000211|0.078708|0.00014|0.074862|0.000133|0.900246|0.001599|563.147692|0.786154|0.1164|0.000207|0.148063|13|0.334877|125.061308|0||0||||||||13|0||||
T|MKTI|202608|AMP|ODD|250|MXXNN|11|6155.38|11|0|0|11|0|0|0|11|0|0|0|0|-0.225545|-0.000403|-0.226455|-0.000405|-0.131909|-0.000236|-0.121909|-0.000218|0.270818|0.000484|559.527273|1.154545|-0.225545|-0.000403|-0.195354|11|0.690045|244.469818|0||0||||||||11|0||||
T|MKTI|202608|AMPG|ODD|0|LYNNN|1|32.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014797|-0.14|-0.034525|4.055|0.01|0|0|0|8|0.005|143.671|0||0||||||||8|0||||
T|MKTI|202608|AMPG|ROUND|250|MXXNN|1|383.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.04|0.011412|0.1|0.028531|3.505|0.03|0|0|0|110|0.015|147.994|0||0||||||||110|0||||
T|MKTI|202608|AMPH|ROUND|1000|LYNNN|1|4981.8|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0.02|0.000916|0.02|0.000916|0.12|0.005496|21.835|0.03|0|0|0|228|0.015|160.5|0||0||||||||228|0||||
T|MKTI|202608|AMPL|ODD|0|MXXNN|1|23.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0038|0.000324|0.0038|0.000324|-0.0162|-0.001382|-0.0362|-0.003087|-0.2162|-0.018439|11.725|0.01|0.0038|0.000324|0.38|2|0.0031|141.578|0||0||||||||2|0||||
T|MKTI|202608|AMPX|ODD|0|MXXNN|2|333.07|29|0|0|29|0|0|0|29|0|0|0|0|-0.006552|-0.00057|-0.006552|-0.00057|-0.012759|-0.001111|0.000345|0.00003|-0.026552|-0.002312|11.486724|0.01|-0.006552|-0.00057|-0.655172|29|0.008276|153.888897|0||0||||||||29|0||||
T|MKTI|202608|AMPX|ODD|250|LNNNN|2|1011.5|85|0|0|85|0|60|0|0|0|0|0|25|0.038235|0.003208|0.038235|0.003208|0.074706|0.006269|0.077059|0.006466|-0.062941|-0.005282|11.917059||||||||||||||||||||2|85|85|126556.417017
T|MKTI|202608|AMPX|ODD|250|MXXNN|3|1368.1|130|0|0|130|0|0|0|130|0|0|0|0|0.004723|0.000449|0.004723|0.000449|0.010108|0.000961|0.036262|0.003447|0.020108|0.001912|10.518846|0.01|0.004723|0.000449|0.472308|130|0.002638|129.617923|0||0||||||||130|0||||
T|MKTI|202608|AMPX|ROUND|1000|MXXNN|1|2292|200|0|0|200|0|0|0|200|0|0|0|0|-0.003|-0.000262|-0.003|-0.000262|0.017|0.001483|-0.003|-0.000262|0.037|0.003227|11.465|0.01|-0.003|-0.000262|-0.3|200|0.0065|142.081|0||0||||||||200|0||||
T|MKTI|202608|AMPX|ROUND|5000|MXXNN|1|9245.6|889|0|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001922|10.405|0.01|0|0|0|889|0.005|142.387|0||0||||||||889|0||||
T|MKTI|202608|AMPY|ODD|0|MXXNN|1|210.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004287|-0.02|-0.004287|4.665|0.01|0|0|0|45|0.005|127.729|0||0||||||||45|0||||
T|MKTI|202608|AMPY|ROUND|250|LNNNN|1|914.43|187|0|0|187|0|0|0|0|0|0|187|0|0.01|0.002043|0.01|0.002043|0.05|0.010215|0.03|0.006129|0.19|0.038815|4.895||||||||||||||||||||1|187|0|49673.454
T|MKTI|202608|AMRN|ODD|250|MXXNN|1|497|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.35|0.3|0|0|0|35|0.15|122.067|0||0||||||||35|0||||
T|MKTI|202608|AMRZ|ODD|0|MXXNN|1|205.8|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.05|-0.000972|-0.09|-0.001749|0.05|0.000972|51.46|0.02|0|0|0|4|0.01|195.168|0||0||||||||4|0||||
T|MKTI|202608|AMRZ|ODD|1000|MXXNN|1|1256.04|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.02|0.00043|0.18|0.003869|46.525|0.01|0|0|0|27|0.005|816.569|0||0||||||||27|0||||
T|MKTI|202608|AMRZ|ODD|250|MXXNN|1|319.9|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|0.05|0.001094|0.05|0.001094|45.685|0.03|-0.01|-0.000219|-0.333333|7|0.02|95.324|0||0||||||||7|0||||
T|MKTI|202608|AMSC|ODD|0|MXXNN|4|565.55|18|0|0|18|0|0|0|18|0|0|0|0|0.022167|0.000708|0.022167|0.000708|-0.046722|-0.001491|-0.142278|-0.004542|-0.121722|-0.003885|31.3275|0.183889|0.022167|0.000708|0.120544|18|0.080861|160.590389|0||0||||||||18|0||||
T|MKTI|202608|AMSC|ROUND|50000|MXXNN|1|64240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.046322|0.001444|0.046322|0.001444|0.046322|0.001444|0.066322|0.002067|-0.123678|-0.003855|32.08|0.08|0.046322|0.001444|0.57903|2000|0.016839|162.492|0||0||||||||200|1800||||
T|MKTI|202608|AMT|FRACT|0|MXXNN|10|484.64|2.758|0|2.758|0|0|0|0|2.758|0|0|0|0|0|0|0.000319|0.000002|0.005243|0.00003|0.225341|0.001282|-0.272625|-0.001551|175.826309|0.212545|0|0|0|2.758|0.106273|146.666421|0||0||||||||2.758|0||||
T|MKTI|202608|AMT|ODD|0|MXXNN|10|1745.09|10|0|0|10|0|0|0|10|0|0|0|0|-0.00802|-0.000046|-0.01002|-0.000057|0.05498|0.000315|0.12198|0.000699|0.03298|0.000189|174.551|0.136|-0.00902|-0.000052|-0.066324|10|0.07251|143.7162|0||0||||||||10|0||||
T|MKTI|202608|AMT|ODD|1000|LNNNN|1|1779.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.09|-0.000506|-0.09|-0.000506|-0.09|-0.000506|-0.1|-0.000562|-0.37|-0.002079|178.01||||||||||||||||||||1|10|10|529907.08
T|MKTI|202608|AMT|ODD|1000|MXXNN|39|82648.49|478|0|0|478|0|0|0|478|0|0|0|0|-0.004114|-0.000024|-0.006876|-0.00004|-0.03357|-0.000194|-0.031227|-0.000181|-0.118508|-0.000685|172.880649|0.176234|-0.004031|-0.000023|-0.02287|478|0.090132|195.037799|0||0||||||||478|0||||
T|MKTI|202608|AMT|ODD|10000|MXXNN|6|70919.05|408|0|0|408|0|0|0|408|0|0|0|0|-0.057069|-0.000328|-0.058784|-0.000338|0.030407|0.000175|0.023078|0.000133|0.190701|0.001097|173.760478|0.121446|-0.057069|-0.000328|-0.469909|408|0.089257|207.569025|0||0||||||||408|0||||
T|MKTI|202608|AMT|ODD|250|MXXNN|27|16288.35|94|0|0|94|0|0|0|94|0|0|0|0|-0.018236|-0.000105|-0.018981|-0.00011|-0.043023|-0.000248|-0.024406|-0.000141|0.117721|0.000679|173.307234|0.16234|-0.011747|-0.000068|-0.072359|91|0.089913|172.188648|3|147.487|0||||||||94|0||||
T|MKTI|202608|AMT|ODD|5000|MXXNN|3|22506.34|132|0|0|132|0|0|0|132|0|0|0|0|0.036047|0.000211|0.036047|0.000211|-0.082665|-0.000485|-0.144105|-0.000845|0.179835|0.001055|170.508144|0.087197|0.036047|0.000211|0.413397|132|0.025575|337.212379|0||0||||||||132|0||||
T|MKTI|202608|AMT|ROUND|10000|MXXNN|1|17571.54|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0.09|0.000523|0.22|0.001278|0.01|0.000058|0.24|0.001394|172.19|0.16|0|0|0|102|0.08|176.448|0||0||||||||102|0||||
T|MKTI|202608|AMT|ROUND|20000|MXXNN|3|80519.16|464|0|0|464|0|0|0|464|0|0|0|0|-0.052241|-0.000301|-0.052241|-0.000301|-0.052241|-0.000301|-0.010517|-0.000061|-0.231853|-0.001336|173.51556|0.110086|-0.052241|-0.000301|-0.47455|464|0.081164|80.748849|0||0||||||||464|0||||
T|MKTI|202608|AMTM|ODD|0|LNNNN|1|116.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|AMTM|ODD|0|MXXNN|1|131.04|6|0|0|6|0|0|0|6|0|0|0|0|-0.05|-0.002287|-0.05|-0.002287|-0.05|-0.002287|-0.15|-0.00686|-0.13|-0.005946|21.865|0.05|-0.05|-0.002287|-1|6|0.05|163.157|0||0||||||||6|0||||
T|MKTI|202608|AMTM|ODD|250|MXXNN|2|1441.95|65|0|0|65|0|0|0|65|0|0|0|0|0.002292|0.000103|0.002292|0.000103|-0.002323|-0.000105|-0.112323|-0.005063|-0.133092|-0.005999|22.185|0.03|0.002292|0.000103|0.07641|65|0.013854|126.023077|0||0||||||||65|0||||
T|MKTI|202608|AMTM|ROUND|1000|MXXNN|1|2054|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000487|0.01|0.000487|20.525|0.03|0|0|0|100|0.015|39.16|0||0||||||||100|0||||
T|MKTI|202608|AMTX|ROUND|250|LYNNN|1|501|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.012012|0|0|1.665|0.01|0|0|0|300|0.005|135.069|0||0||||||||300|0||||
T|MKTI|202608|AMX|ODD|1000|MXXNN|2|2949.47|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.01368|0.00058|0.02528|0.001071|23.59444|0.01|0|0|0|125|0.005|156.163856|0||0||||||||125|0||||
T|MKTI|202608|AMX|ODD|250|MXXNN|3|2246.65|96|0|0|96|0|0|0|96|0|0|0|0|0.003471|0.000148|0.003471|0.000148|0.003471|0.000148|-0.002988|-0.000128|-0.015904|-0.00068|23.394375|0.016458|0.003471|0.000148|0.210886|96|0.006494|142.313531|0||0||||||||96|0||||
T|MKTI|202608|AMZD|ODD|250|LNNNN|2|833|100|0|0|100|0|0|0|0|0|0|50|50|-0.005|-0.0006|0|0|0|0|-0.01|-0.001199|-0.02|-0.002399|8.3375||||||||||||||||||||2|100|100|7343377.430453
T|MKTI|202608|AMZD|ODD|250|LYNNN|2|905.5|110|0|0|110|0|0|0|110|0|0|0|0|-0.004545|-0.000552|-0.004545|-0.000552|-0.004545|-0.000552|-0.004545|-0.000552|-0.013636|-0.001657|8.231364|0.01|-0.004545|-0.000552|-0.454545|110|0.007273|155.338364|0||0||||||||110|0||||
T|MKTI|202608|AMZD|ODD|250|MXXNN|2|1003.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.36|0.01|0|0|0|120|0.005|162.4975|0||0||||||||120|0||||
T|MKTI|202608|AMZD|ROUND|1000|LYNNN|2|2880|350|0|0|350|0|0|0|350|0|0|0|0|-0.004286|-0.000521|-0.004286|-0.000521|-0.004286|-0.000521|-0.004286|-0.000521|-0.032857|-0.003991|8.233571|0.01|-0.004286|-0.000521|-0.428571|350|0.007143|160.180143|0||0||||||||350|0||||
T|MKTI|202608|AMZD|ROUND|250|LYNNN|3|2504|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000799|-0.006667|-0.000799|-0.006667|-0.000799|0|0|0.026667|0.003196|8.345|0.01|-0.006667|-0.000799|-0.666667|300|0.008333|175.93|0||0||||||||300|0||||
T|MKTI|202608|AMZG|ODD|0|MXXNN|1|196.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.001017|-0.01|-0.000509|-0.02|-0.001017|-0.04|-0.002035|0|0|19.66|0.02|-0.02|-0.001017|-1|10|0.02|147.745|0||0||||||||10|0||||
T|MKTI|202608|AMZN|FRACT|0|MXXNN|3|15.18|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|0|0|-0.06069|-0.000232|0.015862|0.000061|0.055172|0.000211|0.925172|0.003534|261.758966|0.084138|0|0|0|0.058|0.042069|123.956621|0||0||||||||0.058|0||||
T|MKTI|202608|AMZN|FRACT|250|MXXNN|2|517.32|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|-0.03|-0.000115|-0.03|-0.000115|0.01|0.000038|0.22|0.000846|0.895|0.003442|260|0.08|0|0|0|1.99|0.04|130.852|0||0||||||||1.99|0||||
T|MKTI|202608|AMZN|ODD|1000|LNNNN|7|19105.06|71|15|0|55|0|9|0|36|10|0|0|0|0.052727|0.000194|0.008364|0.000031|-0.050727|-0.000187|-0.146727|-0.000541|0.200545|0.000739|271.361727||||||||||||||||||||6|71|36|409.53633
T|MKTI|202608|AMZN|ODD|1000|LYNNN|2|7660.93|29|0|0|29|0|0|0|29|0|0|0|0|0.023366|0.000088|0.018193|0.000069|0.00371|0.000014|-0.252152|-0.000955|-0.321117|-0.001216|264.16569|0.039655|0.061986|0.000235|1.56313|15|0.015|137.862|0||14|0.0392|156.634||||||29|0||||
T|MKTI|202608|AMZN|ODD|1000|LYNNY|1|1088|4|0|0|4|0|0|4|0|0|0|0|0|-0.02|-0.000074|0|0|0.05|0.000184|0.32|0.001176|0.44|0.001618|272.015|0.03|0.03|0.00011|1|0|||4|3.639182|0||||||||4|0||||
T|MKTI|202608|AMZN|ODD|1000|MXXNN|156|347873.35|1306|0|0|1306|0|0|0|1306|0|0|0|0|-0.004045|-0.000015|-0.002361|-0.000009|-0.000508|-0.000002|-0.013142|-0.000049|0.012195|0.000046|266.369169|0.048492|-0.004352|-0.000016|-0.089739|1264|0.027354|285.981475|35|338.0662|7|0.0099|675.52||||||1306|0||||
T|MKTI|202608|AMZN|ODD|1000|MXXNY|3|3313.08|12|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|AMZN|ODD|10000|LNNNN|4|58902.5|215|0|0|214|0|50|65|50|0|0|49|0|0.052804|0.000193|0.174439|0.000637|0.206215|0.000753|0.393785|0.001438|-1.120888|-0.004092|273.92778||||||||||||||||||||4|215|165|32632.364937
T|MKTI|202608|AMZN|ODD|10000|LNYNN|1|10253.88|36|0|0|36|0|0|0|36|0|0|0|0|0.05|0.000176|0.13|0.000456|0.18|0.000632|0.51|0.001791|0.41|0.00144|284.815|0.05|0.03|0.000105|0.6|36|0.01|175.642|0||0||||||||36|0|1|0|0|175.642
T|MKTI|202608|AMZN|ODD|10000|MXXNN|49|666923.11|2477|0|0|2477|0|0|0|2477|0|0|0|0|-0.014517|-0.000054|-0.016471|-0.000061|-0.027137|-0.000101|-0.071437|-0.000265|-0.018958|-0.00007|269.254524|0.048934|-0.016184|-0.00006|-0.330738|2372|0.034178|228.210051|63|90.698|42|0.01|115.879||||||2477|0||||
T|MKTI|202608|AMZN|ODD|20000|LYNNN|2|42643.08|164|0|0|164|0|0|0|164|0|0|0|0|-0.03372|-0.00013|-0.03|-0.000115|0.058537|0.000225|0.000854|0.000003|0.196463|0.000756|260.016921|0.034817|-0.024451|-0.000094|-0.702277|164|0.029634|142.364683|0||0||||||||164|0||||
T|MKTI|202608|AMZN|ODD|20000|MXXNN|8|187969.15|708|0|0|708|0|0|0|708|0|0|0|0|-0.005523|-0.000021|-0.009718|-0.000037|0.031073|0.000117|-0.062048|-0.000234|-0.103573|-0.00039|265.495586|0.047189|-0.005523|-0.000021|-0.117031|708|0.026356|147.331733|0||0||||||||708|0||||
T|MKTI|202608|AMZN|ODD|250|LYNNN|2|1045.09|4|0|0|4|0|0|0|4|0|0|0|0|0.01995|0.000076|-0.01005|-0.000038|0.04245|0.000162|0.01495|0.000057|0.03745|0.000143|261.25125|0.0425|0.01995|0.000076|0.469412|4|0.011275|158.6815|0||0||||||||4|0||||
T|MKTI|202608|AMZN|ODD|250|MXXNN|133|61954.5|232|0|0|232|0|0|0|232|0|0|0|0|-0.006247|-0.000023|-0.003402|-0.000013|-0.024479|-0.000092|-0.028617|-0.000107|0.015521|0.000058|267.044634|0.04556|-0.0031|-0.000012|-0.068042|220|0.027088|292.340759|5|99.7228|7|0.044957|353.212571||||||232|0||||
T|MKTI|202608|AMZN|ODD|5000|LNNNN|4|29063.4|107|0|0|105|0|0|69|36|0|0|0|0|0.00865|0.000032|-0.046493|-0.000171|-0.004684|-0.000017|0.017411|0.000064|0.350554|0.00129|271.663476||||||||||||||||||||4|57|21|13.440425
T|MKTI|202608|AMZN|ODD|5000|LYNNN|1|5025.88|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.28|-0.001058|-0.26|-0.000983|264.545|0.05|0|0|0|19|0.025|96.817|0||0||||||||19|0||||
T|MKTI|202608|AMZN|ODD|5000|MXXNN|61|401364.68|1488|0|0|1488|0|0|0|1488|0|0|0|0|-0.001558|-0.000006|0.000149|0.000001|0.024658|0.000091|0.021963|0.000081|0.057682|0.000214|269.732782|0.043871|0.002911|0.000011|0.066345|1413|0.022632|184.425013|0||75|0.020067|323.661333||||||1488|0||||
T|MKTI|202608|AMZN|ROUND|20000|LNNNN|1|46813|169|0|0|169|0|0|0|0|169|0|0|0|0.05|0.00018|-0.11|-0.000397|0.3|0.001083|0.23|0.00083|0.12|0.000433|277.025||||||||||||||||||||1|100|0|5359.002863
T|MKTI|202608|AMZN|ROUND|20000|LYNNN|1|42406.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000035|-0.09|-0.000318|0.15|0.000531|0.62|0.002193|2.05|0.007251|282.72|0.02|-0.02|-0.000071|-1|150|0.02|80.711|0||0||||||||150|0||||
T|MKTI|202608|AMZN|ROUND|20000|MXXNN|28|840275.99|3144|0|0|3144|0|0|0|3044|0|0|100|0|0.000517|0.000002|-0.012727|-0.000048|-0.025819|-0.000097|0.016141|0.00006|-0.08024|-0.0003|267.257844|0.054434|-0.024527|-0.000092|-0.450591|3044|0.040778|8267.833306|100|112.439|0||||||||3144|0||||
T|MKTI|202608|AMZN|ROUND|20000|MXXNY|2|53041|200|100|0|100|0|0|100|0|0|0|0|0|-0.04|-0.000148|-0.03|-0.000111|-0.01|-0.000037|-0.13|-0.00048|0.57|0.002103|271.015|0.01|0.03|0.000111|3|0|||0||100|0.01|3.93362||||||100|0||||
T|MKTI|202608|AMZN|ROUND|200000|LNNNN|1|277440|1000|0|0|1000|0|0|381|239|307|73|0|0|-0.02173|-0.000078|-0.03954|-0.000143|-0.07132|-0.000257|-0.48516|-0.001749|-0.15953|-0.000575|277.45||||||||||||||||||||1|1000|1000|2420.868418
T|MKTI|202608|AMZN|ROUND|200000|MXXNN|12|3614295.73|13727|0|0|13727|0|0|0|8927|0|2500|2300|0|0.020821|0.000079|0.017106|0.000065|-0.025135|-0.000095|-0.067555|-0.000257|0.091798|0.000349|263.298257|0.056887|0.111242|0.000422|1.955482|8927|0.01402|3075.451925|1000|79.949|3800|0.13111|33399.438929||||||5700|5527||||
T|MKTI|202608|AMZN|ROUND|50000|LNNNN|2|151722.48|583|0|0|583|0|0|0|0|200|0|0|383|0.093156|0.000358|0.085901|0.00033|0.066861|0.000257|0.033791|0.00013|0.092401|0.000355|260.259537||||||||||||||||||||2|583|200|935730.253
T|MKTI|202608|AMZN|ROUND|50000|LYNNN|1|120420.3|462|0|0|462|0|0|0|0|0|0|0|462|0|0|-0.02|-0.000077|-0.03|-0.000115|-0.09|-0.000345|0.01|0.000038|260.64|0.02|-0.3|-0.001151|-15|462|0.16|392553.91|0||0||||||||400|62||||
T|MKTI|202608|AMZN|ROUND|50000|MXXNN|13|863046.21|3204|0|0|3204|0|0|0|2424|280|500|0|0|0.008124|0.00003|0.022357|0.000083|0.013652|0.000051|-0.241657|-0.000897|0.030003|0.000111|269.370849|0.066579|-0.025065|-0.000093|-0.376474|3204|0.045822|3080.189123|0||0||||||||2494|710||||
T|MKTI|202608|AMZU|ODD|1000|MXXNN|2|3090.55|70|0|0|70|0|0|0|70|0|0|0|0|-0.012857|-0.000291|-0.006429|-0.000146|0.033571|0.000761|0.041429|0.000939|-0.042857|-0.000971|44.1425|0.016429|-0.012857|-0.000291|-0.782609|70|0.014643|156.8515|0||0||||||||70|0||||
T|MKTI|202608|AMZU|ODD|250|MXXNN|4|2411.55|60|0|0|60|0|0|0|60|0|0|0|0|-0.0125|-0.000311|-0.006667|-0.000166|-0.028333|-0.000705|-0.044167|-0.001099|-0.111667|-0.002779|40.179583|0.025833|-0.0125|-0.000311|-0.483871|60|0.019167|112.6635|0||0||||||||60|0||||
T|MKTI|202608|AMZY|ODD|0|MXXNN|1|229.32|21|0|0|21|0|0|0|21|0|0|0|0|0.0024|0.00022|0.0024|0.00022|0.0024|0.00022|0.0224|0.00205|0.0024|0.00022|10.925|0.01|0.0024|0.00022|0.24|21|0.0038|145.714|0||0||||||||21|0||||
T|MKTI|202608|AMZY|ROUND|1000|LNNNN|1|1066|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.655||||||||||||||||||||1|11|0|110406.495
T|MKTI|202608|AMZY|ROUND|1000|LYNNN|1|1086|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000921|0.01|0.000921|0.01|0.000921|0.01|0.000921|-0.01|-0.000921|10.855|0.01|0.01|0.000921|1|0|||100|200.541|0||||||||100|0||||
T|MKTI|202608|AMZZ|ODD|1000|MXXNN|2|4573.44|128|0|0|128|0|0|0|128|0|0|0|0|0|0|-0.005|-0.00014|-0.045|-0.001261|-0.09|-0.002521|-0.06|-0.001681|35.695|0.13|0|0|0|128|0.065|107.513|0||0||||||||128|0||||
T|MKTI|202608|ANDE|ODD|0|MXXNN|1|205.17|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|68.06|0.66|0|0|0|3|0.33|236.509|0||0||||||||3|0||||
T|MKTI|202608|ANET|FRACT|0|MXXNN|6|198.02|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0|0|-0.003267|-0.000017|-0.305446|-0.001557|-0.25095|-0.001279|-1.19604|-0.006096|196.194069|0.263663|-0.045545|-0.000232|-0.172738|1.01|0.154604|122.336974|0||0||||||||1.01|0||||
T|MKTI|202608|ANET|ODD|0|LNNNN|1|199.55|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.000551|-0.11|-0.000551|-0.65|-0.003256|-0.56|-0.002806|0.35|0.001753|199.605||||||||||||||||||||1|0|0|121.591
T|MKTI|202608|ANET|ODD|0|MXXNN|4|801.24|4|0|0|4|0|0|0|4|0|0|0|0|-0.0576|-0.000287|-0.0551|-0.000275|-0.1951|-0.000973|-0.4101|-0.002046|-0.3951|-0.001971|200.4425|0.265|-0.0576|-0.000287|-0.217358|4|0.1613|237.9435|0||0||||||||4|0||||
T|MKTI|202608|ANET|ODD|1000|LNNNN|1|4900|25|0|0|25|0|0|0|0|0|25|0|0|-0.14|-0.000715|-0.22|-0.001123|-0.22|-0.001123|-0.18|-0.000919|1.52|0.00776|195.87||||||||||||||||||||1|25|25|13487.256726
T|MKTI|202608|ANET|ODD|1000|LNYNN|1|1946.7|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000103|0.02|0.000103|-0.16|-0.000822|-0.03|-0.000154|0.76|0.003904|194.66|0.06|0.02|0.000103|0.333333|10|0.02|428.128|0||0||||||||10|0|1|0|0|428.128
T|MKTI|202608|ANET|ODD|1000|MXXNN|20|56715.83|292|0|0|292|0|0|0|292|0|0|0|0|-0.053898|-0.000278|-0.053898|-0.000278|-0.087117|-0.000449|-0.209206|-0.001077|-0.351158|-0.001808|194.216764|0.190308|-0.054309|-0.00028|-0.285373|292|0.122309|132.026257|0||0||||||||292|0||||
T|MKTI|202608|ANET|ODD|10000|LYNNN|1|10318|50|0|0|50|0|0|0|50|0|0|0|0|-0.13|-0.00063|-0.13|-0.00063|-0.13|-0.00063|-0.09|-0.000436|-0.02|-0.000097|206.295|0.13|-0.13|-0.00063|-1|50|0.13|144.529|0||0||||||||50|0||||
T|MKTI|202608|ANET|ODD|10000|MXXNN|3|46028.8|240|0|0|240|0|0|0|240|0|0|0|0|-0.11|-0.000573|-0.413333|-0.002155|-0.883333|-0.004605|-0.526667|-0.002745|-0.603333|-0.003145|191.838333|0.323333|-0.11|-0.000573|-0.340206|240|0.216667|163.88|0||0||||||||240|0||||
T|MKTI|202608|ANET|ODD|250|MXXNN|24|14538.98|74|0|0|74|0|0|0|74|0|0|0|0|-0.025054|-0.000128|-0.007892|-0.00004|0.054676|0.000278|-0.106541|-0.000542|-0.213027|-0.001084|196.429189|0.212432|-0.030189|-0.000154|-0.142112|74|0.121311|131.097378|0||0||||||||74|0||||
T|MKTI|202608|ANET|ODD|5000|MXXNN|8|55986.1|290|0|0|290|0|0|0|290|0|0|0|0|0.010703|0.000055|0.106186|0.00055|-0.239952|-0.001242|-0.073986|-0.000383|-0.492228|-0.002549|193.134603|0.315345|0.010703|0.000055|0.033942|249|0.177402|121.689197|41|189.105|0||||||||290|0||||
T|MKTI|202608|ANET|ROUND|10000|LNYNN|2|37378|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000054|0.01|0.000054|0.015|0.00008|0.305|0.001632|0.32|0.001712|186.8775|0.145|-0.015|-0.00008|-0.103448|200|0.08|139.8685|0||0||||||||200|0|2|0|0|139.8685
T|MKTI|202608|ANET|ROUND|10000|MXXNN|1|19970|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00005|-1.28|-0.006414|-0.79|-0.003959|199.55|0.3|0|0|0|100|0.15|108.303|0||0||||||||100|0||||
T|MKTI|202608|ANET|ROUND|20000|MXXNN|3|91886.25|475|0|0|475|0|0|0|475|0|0|0|0|0.072453|0.000374|0.070348|0.000364|0.080959|0.000418|-0.753525|-0.003894|-1.228936|-0.006351|193.491263|0.189895|0.072453|0.000374|0.381545|475|0.058721|186.267497|0||0||||||||475|0||||
T|MKTI|202608|ANET|ROUND|200000|LNYNN|1|407669.5|2165|0|0|2165|0|0|0|0|0|2165|0|0|0.05|0.000266|0.13|0.00069|0.12|0.000637|0.07|0.000372|0.29|0.00154|188.275|0.37|0.05|0.000266|0.135135|2165|0.16|22451.802|0||0||||||||400|1765|1|2165|343|22451.802
T|MKTI|202608|ANF|ODD|0|MXXNN|7|967.38|8|0|0|8|0|0|0|8|0|0|0|0|0.0547|0.000453|0.02845|0.000235|-0.0678|-0.000561|-0.1853|-0.001533|-0.48655|-0.004025|120.88375|0.2375|0.0272|0.000225|0.114526|8|0.10515|131.7565|0||0||||||||8|0||||
T|MKTI|202608|ANF|ODD|1000|LNNNN|1|3600|24|0|0|23|0|0|23|0|0|0|0|0|-0.5|-0.003337|-0.76|-0.005072|-1.3|-0.008675|-1.8|-0.012012|-2.1|-0.014014|149.85||||||||||||||||||||1|24|24|2.45063
T|MKTI|202608|ANF|ODD|1000|MXXNN|1|1589.5|11|0|0|11|0|0|0|11|0|0|0|0|-0.21|-0.001454|-0.21|-0.001454|-0.87|-0.006025|-1.37|-0.009488|-1.91|-0.013228|144.395|0.21|-0.21|-0.001454|-1|11|0.21|117.149|0||0||||||||11|0||||
T|MKTI|202608|ANF|ODD|250|MXXNN|2|1179.35|9|0|0|9|0|0|0|9|0|0|0|0|-0.174533|-0.001331|-0.174533|-0.001331|-0.137867|-0.001051|0.406578|0.003101|0.661022|0.005041|131.126111|0.325556|-0.174533|-0.001331|-0.536109|9|0.250044|258.964222|0||0||||||||9|0||||
T|MKTI|202608|ANGH|ODD|0|MXXNN|1|3.53|1|0|0|1|0|0|0|1|0|0|0|0|0.2698|0.073615|0.2698|0.073615|0.2698|0.073615|0.2698|0.073615|0.4398|0.12|3.665|0.27|0.2698|0.073615|0.999259|1|0.0001|159.315|0||0||||||||1|0||||
T|MKTI|202608|ANGI|ROUND|1000|LYNNN|1|2337.3|490|0|0|490|0|0|0|490|0|0|0|0|0|0|0|0|0|0|0.01|0.002101|0.21|0.044118|4.76|0.02|0|0|0|490|0.01|166.68|0||0||||||||490|0||||
T|MKTI|202608|ANGL|ODD|1000|MXXNN|1|1159.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0298|0.001028|0.0298|0.001028|28.995|0.01|0.0098|0.000338|0.98|40|0.0001|474.937|0||0||||||||40|0||||
T|MKTI|202608|ANGX|ODD|0|LNNNN|2|262.2|60|0|0|60|0|0|0|0|0|0|0|60|-0.005|-0.001136|-0.005|-0.001136|0|0|0|0|-0.035|-0.007955|4.4||||||||||||||||||||2|60|60|1938306.767105
T|MKTI|202608|ANGX|ODD|0|LYNNN|2|385.18|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.01551|-0.003951|3.925408|0.01|0|0|0|98|0.005|163.172959|0||0||||||||98|0||||
T|MKTI|202608|ANGX|ROUND|1000|LNNNN|7|15703.5|3975|800|0|2775|0|0|500|0|0|0|2275|0|0.004775|0.001215|0.004775|0.001215|-0.018649|-0.004747|-0.016847|-0.004288|-0.033063|-0.008416|3.928784||||||||||||||||||||4|1644|1261|112571.597033
T|MKTI|202608|ANGX|ROUND|1000|MXXNN|2|4697.76|1167|0|0|1167|0|0|0|1167|0|0|0|0|0|0|0|0|0|0|-0.002288|-0.000569|-0.059409|-0.014768|4.022789|0.01|0|0|0|1167|0.005|162.016766|0||0||||||||1167|0||||
T|MKTI|202608|ANGX|ROUND|20000|LNNNN|1|26773.46|6169|0|0|6169|0|0|0|0|0|6169|0|0|-0.007539|-0.001739|-0.007539|-0.001739|0.01|0.002307|0.01|0.002307|0.05|0.011534|4.335||||||||||||||||||||1|6169|6169|18994.035408
T|MKTI|202608|ANGX|ROUND|250|LNNNN|5|3442.43|838|400|0|438|0|0|100|200|138|0|0|0|0.000868|0.000203|0.000868|0.000203|-0.028813|-0.006736|-0.035662|-0.008337|-0.074475|-0.017411|4.277374||||||||||||||||||||3|138|138|2571.527479
T|MKTI|202608|ANGX|ROUND|250|LYNNN|2|1469.55|345|0|0|345|0|0|0|345|0|0|0|0|0.000765|0.00018|0.000765|0.00018|-0.006191|-0.001455|-0.006191|-0.001455|-0.006191|-0.001455|4.254565|0.01|0.000765|0.00018|0.076522|345|0.004617|166.213391|0||0||||||||345|0||||
T|MKTI|202608|ANGX|ROUND|250|MXXNN|2|1444.8|280|0|0|280|0|0|0|280|0|0|0|0|0.0066|0.00128|0.0066|0.00128|-0.0134|-0.002599|0.0316|0.00613|-0.0534|-0.010359|5.155|0.02|0.0066|0.00128|0.33|280|0.0067|162.542|0||0||||||||280|0||||
T|MKTI|202608|ANGX|ROUND|5000|LNNNN|1|8317.26|2009|0|0|2009|0|0|0|0|2009|0|0|0|0.01|0.00241|0.01|0.00241|0.02|0.004819|0.04|0.009639|-0.07|-0.016867|4.15||||||||||||||||||||1|0|0|1935.062485
T|MKTI|202608|ANNX|ROUND|1000|LNNNN|1|1056|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ANTW|ODD|0|MXXNN|1|123.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|24.63|0.06|0|0|0|5|0.03|140.117|0||0||||||||5|0||||
T|MKTI|202608|ANTW|ODD|250|MXXNN|1|853.3|35|0|0|35|0|0|0|35|0|0|0|0|0.0598|0.002456|0.0598|0.002456|0.0698|0.002867|0.0798|0.003277|-0.0102|-0.000419|24.35|0.06|0.0598|0.002456|0.996667|35|0.0001|143.328|0||0||||||||35|0||||
T|MKTI|202608|AOA|ODD|5000|MXXNN|1|8486.4|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.02|0.0002|-0.01|-0.0001|0.04|0.000401|99.825|0.03|0|0|0|85|0.015|77.834|0||0||||||||85|0||||
T|MKTI|202608|AOA|ROUND|20000|MXXNN|2|68133.68|692|0|0|692|0|0|0|692|0|0|0|0|0.029916|0.000304|0.018355|0.000186|0.018355|0.000186|0.009916|0.000101|0.024598|0.00025|98.444075|0.03|0.029916|0.000304|0.997187|292|0.0001|139.978|400|83.741|0||||||||692|0||||
T|MKTI|202608|AOA|ROUND|50000|MXXNN|1|71264.05|715|0|0|715|0|0|0|715|0|0|0|0|-0.03|-0.000301|-0.03|-0.000301|-0.03|-0.000301|-0.02|-0.000201|-0.01|-0.0001|99.655|0.03|-0.03|-0.000301|-1|715|0.03|76.857|0||0||||||||715|0||||
T|MKTI|202608|AOD|ODD|0|MXXNN|1|214.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.0066|-0.000617|-0.0066|-0.000617|-0.0066|-0.000617|-0.0066|-0.000617|0.0134|0.001252|10.705|0.01|-0.0066|-0.000617|-0.66|20|0.0083|103.369|0||0||||||||20|0||||
T|MKTI|202608|AOD|ROUND|1000|MXXNN|1|2044.8|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|192|0.005|315.054|0||0||||||||192|0||||
T|MKTI|202608|AOD|ROUND|10000|MXXNN|3|54087.6|5040|0|0|5040|0|0|0|5040|0|0|0|0|-0.004563|-0.000425|-0.004563|-0.000425|-0.004563|-0.000425|-0.004563|-0.000425|-0.011865|-0.001105|10.733016|0.01|0.002738|0.000255|0.27381|3200|0.007656|45.332031|600|82.877333|1240|0.005|89.544||||||4700|0||||
T|MKTI|202608|AOD|ROUND|20000|MXXNN|3|124481.65|11645|0|0|11645|0|0|0|11645|0|0|0|0|0.002435|0.000228|0.002435|0.000228|0.002435|0.000228|0.009304|0.000871|0.002435|0.000228|10.688572|0.01|0.009304|0.000871|0.930442|4500|0.0009|51.191|7145|104.924708|0||||||||4945|6700||||
T|MKTI|202608|AOD|ROUND|50000|MXXNN|2|120106.86|11239|0|0|11239|0|0|0|11239|0|0|0|0|-0.00041|-0.000038|-0.00041|-0.000038|-0.00041|-0.000038|0.008487|0.000795|0.008487|0.000795|10.681614|0.01|-0.002615|-0.000245|-0.2615|7939|0.008929|345.757933|3300|139.63097|0||||||||4700|6539||||
T|MKTI|202608|AOHY|ROUND|1000|LNNNN|2|2229.07|202|0|0|101|0|0|0|0|0|0|0|101|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055||||||||||||||||||||1|202|101|9325200.029644
T|MKTI|202608|AOHY|ROUND|50000|LNNNN|6|375630|34200|5700|0|2599|0|0|0|0|0|1191|0|1408|-0.019219|-0.001743|-0.02|-0.001814|-0.02|-0.001814|-0.02|-0.001814|-0.02015|-0.001828|11.025||||||||||||||||||||1|6494|3318|3651994.164704
T|MKTI|202608|AOK|ODD|1000|MXXNN|1|2975.04|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.02|-0.000484|41.315|0.01|0|0|0|72|0.005|133.338|0||0||||||||72|0||||
T|MKTI|202608|AOK|ODD|250|MXXNN|1|289.73|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.385|0.01|0|0|0|7|0.005|137.549|0||0||||||||7|0||||
T|MKTI|202608|AOK|ROUND|20000|MXXNN|1|32307.6|780|0|0|780|0|0|0|780|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000488|-0.0402|-0.00097|41.425|0.01|-0.0002|-0.000005|-0.02|780|0.0051|161.276|0||0||||||||780|0||||
T|MKTI|202608|AOK|ROUND|50000|MXXNN|2|142441.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.000551|0.000013|0.000551|0.000013|0.000551|0.000013|0.000551|0.000013|-0.007855|-0.00019|41.282391|0.01|0.000551|0.000013|0.055072|3450|0.004725|115.825217|0||0||||||||3450|0||||
T|MKTI|202608|AOM|ODD|250|MXXNN|1|998.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.92|0.02|0|0|0|20|0.01|84.673|0||0||||||||20|0||||
T|MKTI|202608|AOM|ROUND|20000|MXXNN|1|49770|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000402|-0.01|-0.000201|-0.02|-0.000402|-0.02|-0.000402|0|0|49.76|0.02|-0.02|-0.000402|-1|1000|0.02|83.169|0||0||||||||1000|0||||
T|MKTI|202608|AON|ODD|1000|MXXNN|8|19264.29|54|0|0|54|0|0|0|54|0|0|0|0|-0.024059|-0.000067|-0.024059|-0.000067|-0.024059|-0.000067|0.041681|0.000117|-0.217948|-0.000611|356.662963|0.288148|-0.024059|-0.000067|-0.083496|54|0.156104|258.963185|0||0||||||||54|0||||
T|MKTI|202608|AON|ODD|250|MXXNN|6|3091.58|9|0|0|9|0|0|0|9|0|0|0|0|-0.024222|-0.000071|-0.024222|-0.000071|-0.337556|-0.000982|-0.380889|-0.001109|-0.447556|-0.001303|343.570556|0.405556|-0.024222|-0.000071|-0.059726|9|0.214889|144.400222|0||0||||||||9|0||||
T|MKTI|202608|AON|ODD|5000|MXXNN|1|5277.45|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.000057|0.02|0.000057|0.01|0.000028|351.7|0.26|0|0|0|15|0.13|139.503|0||0||||||||15|0||||
T|MKTI|202608|AOR|FRACT|0|MXXNN|1|36.71|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|-0.01|-0.000143|0|0|-0.03|-0.000428|70.06|0.02|0|0|0|0.524|0.01|158.043|0||0||||||||0.524|0||||
T|MKTI|202608|AOR|ROUND|10000|MXXNN|1|10586.8|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|-0.02|-0.000287|0.02|0.000287|0.06|0.000861|69.655|0.01|0|0|0|152|0.005|148.858|0||0||||||||152|0||||
T|MKTI|202608|AOR|ROUND|200000|MXXNN|1|489860|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.01|0.000143|0.01|0.000143|0.04|0.000572|0.05|0.000715|0.03|0.000429|69.975|0.01|-0.03|-0.000429|-3|7000|0.02|41022.782|0||0||||||||600|6400||||
T|MKTI|202608|AOR|ROUND|5000|MXXNN|1|7456.83|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|69.685|0.01|0|0|0|107|0.005|85.138|0||0||||||||107|0||||
T|MKTI|202608|AOR|ROUND|50000|MXXNN|1|139660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|69.835|0.01|0|0|0|2000|0.005|82.786|0||0||||||||1900|100||||
T|MKTI|202608|AORT|ODD|250|LNNNN|1|291.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|0.02|0.000688|-0.06|-0.002063|29.09||||||||||||||||||||1|4|4|89702.86393
T|MKTI|202608|AOS|ODD|0|MXXNN|1|179.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000167|0.02|0.000335|0.09|0.001507|59.705|0.07|0|0|0|3|0.035|179.713|0||0||||||||3|0||||
T|MKTI|202608|AOS|ODD|1000|MXXNN|3|7328.32|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|-0.06661|-0.001073|-0.093898|-0.001512|62.099746|0.070339|0|0|0|118|0.035169|613.828712|0||0||||||||118|0||||
T|MKTI|202608|AOS|ODD|250|MXXNN|1|946.05|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.00079|0.0498|0.00079|0.0498|0.00079|0.1698|0.002693|0.2898|0.004597|63.045|0.05|0.0498|0.00079|0.996|15|0.0001|612.254|0||0||||||||15|0||||
T|MKTI|202608|AOS|ROUND|10000|MXXNN|2|33836.52|543|0|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0.094659|0.00152|62.291667|0.044733|0|0|0|543|0.022366|419.718669|0||0||||||||543|0||||
T|MKTI|202608|AOS|ROUND|20000|MXXNN|4|120347.9|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.00173|0.000028|0.00173|0.000028|0.00193|0.000031|0.065405|0.001059|0.020867|0.000338|61.769964|0.036314|-0.00151|-0.000024|-0.041569|1948|0.018912|442.29156|0||0||||||||1717|231||||
T|MKTI|202608|AOS|ROUND|5000|MXXNN|1|9519.04|151|0|0|151|0|0|0|151|0|0|0|0|0.0226|0.000358|0.0226|0.000358|0.0226|0.000358|0.0226|0.000358|0.0826|0.00131|63.055|0.03|0.0226|0.000358|0.753333|151|0.0037|130.047|0||0||||||||151|0||||
T|MKTI|202608|AOS|ROUND|50000|MXXNN|1|56385|895|0|0|895|0|0|0|895|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001588|-0.17|-0.0027|62.96|0.08|0|0|0|895|0.04|637.302|0||0||||||||300|595||||
T|MKTI|202608|AOUT|ODD|250|MXXNN|1|589.85|47|0|0|47|0|0|0|47|0|0|0|0|0.1226|0.009703|0.1226|0.009703|0.1226|0.009703|0.1226|0.009703|0.1226|0.009703|12.635|0.17|0.1226|0.009703|0.721176|47|0.0237|163.545|0||0||||||||47|0||||
T|MKTI|202608|APA|ODD|0|LNYNN|1|120.81|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000248|0.08|0.001987|0.09|0.002235|40.27|0.02|0|0|0|3|0.01|7496.469|0||0||||||||3|0|1|3|0|7496.469
T|MKTI|202608|APA|ODD|0|MXXNN|5|637.64|16|0|0|16|0|0|0|16|0|0|0|0|-0.013125|-0.000329|-0.013125|-0.000329|-0.014375|-0.000361|-0.028125|-0.000706|0.06125|0.001537|39.844688|0.015625|-0.013125|-0.000329|-0.84|16|0.014375|166.766625|0||0||||||||16|0||||
T|MKTI|202608|APA|ODD|250|LNYNN|1|653.7|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000229|0.01|0.000229|0.04|0.000918|-0.08|-0.001836|-0.08|-0.001836|43.58|0.02|0|0|0|15|0.01|8792.805|0||0||||||||15|0|1|15|15|8792.805
T|MKTI|202608|APA|ODD|250|MXXNN|3|1521.87|36|0|0|36|0|0|0|36|0|0|0|0|0.002722|0.000064|0.002722|0.000064|-0.043111|-0.00102|-0.0345|-0.000816|-0.187556|-0.004438|42.256667|0.035|0.002722|0.000064|0.077778|36|0.016139|127.685806|0||0||||||||36|0||||
T|MKTI|202608|APA|ROUND|1000|MXXNN|1|4284|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000467|-0.08|-0.001867|-0.04|-0.000934|42.845|0.01|0|0|0|100|0.005|140.578|0||0||||||||100|0||||
T|MKTI|202608|APA|ROUND|10000|MXXNN|2|32018.8|830|0|0|830|0|0|0|830|0|0|0|0|0.003896|0.000101|0.003896|0.000101|0.083655|0.002169|-0.105019|-0.002723|-0.11526|-0.002989|38.564639|0.024458|0.008716|0.000226|0.356355|830|0.007871|147.545759|0||0||||||||630|200||||
T|MKTI|202608|APA|ROUND|20000|MXXNN|1|33936|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.01|0.000236|0|0|0.02|0.000471|42.425|0.01|0|0|0|800|0.005|326.912|0||0||||||||500|300||||
T|MKTI|202608|APAM|ODD|0|MXXNN|2|216.44|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000231|-0.026|-0.000601|-0.12|-0.002772|43.285|0.054|0|0|0|5|0.027|170.7902|0||0||||||||5|0||||
T|MKTI|202608|APAM|ODD|1000|MXXNN|5|7194.08|166|0|0|166|0|0|0|166|0|0|0|0|-0.041663|-0.000962|-0.041663|-0.000962|-0.041663|-0.000962|-0.078048|-0.001802|-0.081843|-0.00189|43.302108|0.087108|-0.041663|-0.000962|-0.478285|166|0.064386|135.684657|0||0||||||||166|0||||
T|MKTI|202608|APAM|ODD|250|MXXNN|4|2568.75|60|0|0|60|0|0|0|60|0|0|0|0|-0.006333|-0.000148|-0.006333|-0.000148|-0.006333|-0.000148|0.023833|0.000557|0.008667|0.000203|42.7965|0.066|-0.006333|-0.000148|-0.09596|60|0.036167|164.929617|0||0||||||||60|0||||
T|MKTI|202608|APD|FRACT|0|MXXNN|2|156.26|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|0|0|0|0|0.049922|0.000163|0.021233|0.000069|0.569217|0.00186|305.968327|0.33998|0|0|0|0.511|0.16999|170.010886|0||0||||||||0.511|0||||
T|MKTI|202608|APD|ODD|1000|MXXNN|14|36298.8|120|0|0|120|0|0|0|120|0|0|0|0|0.088|0.000291|0.089083|0.000295|0.0465|0.000154|-0.107417|-0.000355|-0.211|-0.000698|302.427792|0.25625|0.088417|0.000292|0.345041|120|0.083917|149.82815|0||0||||||||120|0||||
T|MKTI|202608|APD|ODD|10000|MXXNN|2|21983.7|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.197297|0.000664|0.333243|0.001122|297.087027|0.185405|0|0|0|74|0.092703|93.060432|0||0||||||||74|0||||
T|MKTI|202608|APD|ODD|250|MXXNN|13|6394.6|21|0|0|21|0|0|0|21|0|0|0|0|-0.093857|-0.000308|-0.090048|-0.000296|-0.071476|-0.000235|-0.120524|-0.000396|-0.168619|-0.000554|304.473095|0.29|-0.091476|-0.0003|-0.315435|21|0.190738|165.24519|0||0||||||||21|0||||
T|MKTI|202608|APD|ROUND|10000|MXXNN|1|17453.4|57|0|0|57|0|0|0|57|0|0|0|0|0.2098|0.000685|0.2098|0.000685|0.2098|0.000685|0.1398|0.000456|-0.0302|-0.000099|306.305|0.21|0.2098|0.000685|0.999048|57|0.0001|118.06|0||0||||||||57|0||||
T|MKTI|202608|APG|ODD|0|MXXNN|2|439.38|11|0|0|11|0|0|0|11|0|0|0|0|-0.009091|-0.000228|-0.009091|-0.000228|-0.009091|-0.000228|0.011818|0.000296|0.038182|0.000956|39.941818|0.014545|-0.009091|-0.000228|-0.625|11|0.011818|143.420364|0||0||||||||11|0||||
T|MKTI|202608|APG|ODD|1000|MXXNN|1|3575.88|86|0|0|86|0|0|0|86|0|0|0|0|-0.04|-0.000962|-0.03|-0.000721|-0.03|-0.000721|-0.04|-0.000962|-0.27|-0.00649|41.6|0.04|-0.04|-0.000962|-1|86|0.04|187.942|0||0||||||||86|0||||
T|MKTI|202608|APG|ODD|250|MXXNN|1|421.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|0.02|0.000474|42.15|0.06|0|0|0|10|0.03|138.421|0||0||||||||10|0||||
T|MKTI|202608|APG|ROUND|5000|MXXNN|2|15443.85|374|0|0|374|0|0|0|374|0|0|0|0|-0.023396|-0.000567|-0.023396|-0.000567|-0.023396|-0.000567|-0.013396|-0.000325|-0.008075|-0.000196|41.276698|0.034037|-0.023396|-0.000567|-0.687353|374|0.028717|142.862209|0||0||||||||374|0||||
T|MKTI|202608|APH|FRACT|0|MXXNN|7|121.39|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0.00008|0|-0.031531|-0.000195|0.278083|0.001719|1.012716|0.006261|161.749527|0.225366|0|0|0|0.751|0.112683|159.892999|0||0||||||||0.751|0||||
T|MKTI|202608|APH|ODD|0|MXXNN|7|1127.16|7|0|0|7|0|0|0|7|0|0|0|0|-0.024314|-0.000151|-0.045743|-0.000284|-0.121457|-0.000754|-0.245743|-0.001526|-0.2586|-0.001606|160.995714|0.131429|-0.025743|-0.00016|-0.19587|7|0.078586|248.844143|0||0||||||||7|0||||
T|MKTI|202608|APH|ODD|1000|MXXNN|28|75631.92|463|0|0|463|0|0|0|463|0|0|0|0|-0.008618|-0.000053|0.002829|0.000017|0.032549|0.000199|0.085745|0.000525|0.123413|0.000756|163.312603|0.152635|-0.014665|-0.00009|-0.09608|463|0.08365|191.714657|0||0||||||||463|0||||
T|MKTI|202608|APH|ODD|10000|MXXNN|2|23928|150|0|0|150|0|0|0|150|0|0|0|0|0.1348|0.000845|0.1048|0.000657|0.1348|0.000845|0.1398|0.000876|0.2048|0.001283|159.615|0.19|0.1348|0.000845|0.709474|150|0.0276|115.3075|0||0||||||||150|0||||
T|MKTI|202608|APH|ODD|250|MXXNN|24|11577.41|70|0|0|70|0|0|0|70|0|0|0|0|0.009954|0.00006|0.009526|0.000058|-0.040331|-0.000244|-0.090331|-0.000546|-0.230617|-0.001394|165.405214|0.135857|0.010097|0.000061|0.074322|70|0.06288|155.514729|0||0||||||||70|0||||
T|MKTI|202608|APH|ODD|5000|MXXNN|4|28144.45|167|0|0|167|0|0|0|167|0|0|0|0|-0.037728|-0.000224|-0.037728|-0.000224|-0.071022|-0.000421|-0.05186|-0.000308|-0.197728|-0.001173|168.578952|0.098623|-0.037728|-0.000224|-0.38255|167|0.068175|126.293419|0||0||||||||167|0||||
T|MKTI|202608|APH|ROUND|10000|MXXNN|1|15848|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.75|-0.004731|-0.6|-0.003785|158.525|0.09|0|0|0|100|0.045|35.538|0||0||||||||100|0||||
T|MKTI|202608|APH|ROUND|50000|MXXNN|1|53199.1|310|0|0|310|0|0|0|310|0|0|0|0|-0.12|-0.000699|-0.12|-0.000699|-0.08|-0.000466|0.32|0.001864|1.02|0.005942|171.67|0.12|-0.12|-0.000699|-1|310|0.12|164.173|0||0||||||||310|0||||
T|MKTI|202608|APLD|ODD|0|LNNNN|2|57.38|2|0|0|2|1|0|1|0|0|0|0|0|-0.02|-0.000697|-0.035|-0.00122|0.01|0.000348|-0.035|-0.00122|-0.31|-0.010803|28.695||||||||||||||||||||2|1|1|2.475326
T|MKTI|202608|APLD|ODD|0|MXXNN|12|1268.23|45|0|0|45|0|0|0|39|0|6|0|0|-0.001538|-0.000055|0.002018|0.000072|-0.007538|-0.000268|-0.041316|-0.001466|-0.110871|-0.003935|28.173222|0.021111|-0.004871|-0.000173|-0.230737|45|0.012991|3818.311844|0||0||||||||45|0||||
T|MKTI|202608|APLD|ODD|1000|LNNNN|1|1899.95|65|0|0|65|0|0|0|0|65|0|0|0|-0.01|-0.000342|-0.02|-0.000684|-0.07|-0.002396|0.02|0.000684|-0.19|-0.006502|29.22||||||||||||||||||||1|65|2|5264.20016
T|MKTI|202608|APLD|ODD|1000|LYNNN|1|1159.58|37|0|0|37|0|0|0|37|0|0|0|0|0.0198|0.000632|0.0198|0.000632|0.0298|0.000951|-0.1302|-0.004156|-0.0702|-0.002241|31.33|0.02|0.0198|0.000632|0.99|37|0.0001|149.385|0||0||||||||37|0||||
T|MKTI|202608|APLD|ODD|1000|MXXNN|5|8204.41|299|0|0|299|0|0|0|299|0|0|0|0|-0.005017|-0.000183|-0.011706|-0.000427|0.005518|0.000201|-0.016488|-0.000601|-0.128328|-0.004677|27.438528|0.015318|-0.005017|-0.000183|-0.327511|299|0.010167|122.107833|0||0||||||||299|0||||
T|MKTI|202608|APLD|ODD|250|LNNNN|3|1655.5|60|0|0|60|0|0|0|30|30|0|0|0|0.01|0.000362|0.01|0.000362|0.026667|0.000966|-0.053333|-0.001932|-0.153333|-0.005556|27.598333||||||||||||||||||||3|20|20|3104.506384
T|MKTI|202608|APLD|ODD|250|LYNNN|3|1595.84|55|0|0|55|0|0|0|55|0|0|0|0|0.001964|0.000068|0.000145|0.000005|-0.0364|-0.001255|0.044509|0.001534|0.053782|0.001854|29.007818|0.014909|0.001964|0.000068|0.131707|55|0.006473|120.204|0||0||||||||55|0||||
T|MKTI|202608|APLD|ODD|250|MXXNN|4|2405.42|89|0|0|89|0|0|0|89|0|0|0|0|-0.00191|-0.000071|0.002135|0.000079|-0.006404|-0.000237|-0.007978|-0.000295|-0.023034|-0.000852|27.023708|0.01191|-0.00382|-0.000141|-0.320755|89|0.007865|93.003169|0||0||||||||89|0||||
T|MKTI|202608|APLD|ROUND|1000|MXXNN|6|19321.02|661|0|0|661|0|0|0|661|0|0|0|0|0.001286|0.000044|-0.003253|-0.000111|-0.02174|-0.000744|0.002799|0.000096|0.021619|0.00074|29.231793|0.014539|-0.00174|-0.00006|-0.119667|661|0.008139|124.770561|0||0||||||||661|0||||
T|MKTI|202608|APLD|ROUND|10000|MXXNN|1|10738|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.09|0.002932|0.07|0.00228|1.05|0.034202|30.7|0.04|0|0|0|350|0.02|83.305|0||0||||||||300|50||||
T|MKTI|202608|APLD|ROUND|5000|LNNNN|2|15694|530|230|0|300|0|0|0|0|0|230|70|0|0.005333|0.00018|0.005333|0.00018|-0.032667|-0.001104|-0.112|-0.003785|-0.096|-0.003244|29.592333||||||||||||||||||||2|530|120|24003.972077
T|MKTI|202608|APLD|ROUND|5000|MXXNN|3|19762.2|670|0|0|670|0|0|0|670|0|0|0|0|-0.00597|-0.000202|-0.009254|-0.000314|0.043134|0.001463|0.137761|0.004671|-0.065522|-0.002222|29.489925|0.023731|-0.00597|-0.000202|-0.251572|670|0.014851|94.493313|0||0||||||||650|20||||
T|MKTI|202608|APLE|ODD|0|MXXNN|2|182.19|11|0|0|11|0|0|0|11|0|0|0|0|-0.000127|-0.000008|-0.000127|-0.000008|0.0126|0.000761|-0.012855|-0.000776|0.019873|0.001199|16.567727|0.01|-0.000127|-0.000008|-0.012727|11|0.005064|155.564545|0||0||||||||11|0||||
T|MKTI|202608|APLE|ODD|250|MXXNN|2|1066.7|66|0|0|66|0|0|0|66|0|0|0|0|0.0014|0.000087|0.0014|0.000087|0.0014|0.000087|0.0014|0.000087|-0.010115|-0.000626|16.157121|0.01|0.0014|0.000087|0.14|66|0.0043|135.274333|0||0||||||||66|0||||
T|MKTI|202608|APLX|ODD|0|MXXNN|3|78.45|7|0|0|7|0|0|0|7|0|0|0|0|0.015943|0.001425|0.015943|0.001425|0.035943|0.003213|0.104514|0.009344|-0.009771|-0.000874|11.185714|0.042857|0.015943|0.001425|0.372|7|0.013457|117.805571|0||0||||||||7|0||||
T|MKTI|202608|APLX|ROUND|20000|LNNNN|1|25727.5|2050|0|0|2050|0|0|0|0|1|302|1747|0|-0.001293|-0.000103|0.00261|0.000208|-0.080141|-0.006388|-0.12558|-0.01001|-0.144424|-0.011513|12.545||||||||||||||||||||1|1183|1083|32875.701878
T|MKTI|202608|APO|FRACT|0|MXXNN|1|2.4|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|-0.44|-0.003295|-0.49|-0.003669|-1.38|-0.010333|133.55|0.14|0|0|0|0.018|0.07|149.929|0||0||||||||0.018|0||||
T|MKTI|202608|APO|ODD|0|MXXNN|3|407.22|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000147|-0.02|-0.000147|-0.073333|-0.00054|-0.013333|-0.000098|-0.12|-0.000884|135.718333|0.15|-0.02|-0.000147|-0.133333|3|0.085|157.374333|0||0||||||||3|0||||
T|MKTI|202608|APO|ODD|1000|LNYNN|1|1405|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000071|0.01|0.000071|0|0|0.17|0.00121|0.18|0.001281|140.505|0.25|0.01|0.000071|0.04|10|0.12|6871.491|0||0||||||||10|0|1|4|0|6871.491
T|MKTI|202608|APO|ODD|1000|MXXNN|5|13140.63|99|0|0|99|0|0|0|99|0|0|0|0|-0.036364|-0.000274|-0.036364|-0.000274|-0.022121|-0.000167|0.092121|0.000694|0.031515|0.000237|132.723939|0.127273|-0.036364|-0.000274|-0.285714|99|0.081818|143.560394|0||0||||||||99|0||||
T|MKTI|202608|APO|ODD|250|MXXNN|10|4332.26|32|0|0|32|0|0|0|32|0|0|0|0|-0.015644|-0.000116|-0.016581|-0.000122|-0.019394|-0.000143|-0.026269|-0.000194|0.063731|0.000471|135.3775|0.1375|-0.015644|-0.000116|-0.113773|32|0.076572|136.581594|0||0||||||||32|0||||
T|MKTI|202608|APO|ODD|5000|MXXNN|1|8698.95|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.24|-0.001794|0.36|0.002692|133.745|0.17|0|0|0|65|0.085|140.649|0||0||||||||65|0||||
T|MKTI|202608|APO|ROUND|10000|MXXNN|1|15431.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.22|0.001568|0.18|0.001283|0.6|0.004275|140.345|0.11|0|0|0|110|0.055|109.772|0||0||||||||100|10||||
T|MKTI|202608|APP|ODD|1000|LNNNN|2|4750|15|0|0|15|0|10|0|0|0|0|5|0|0.056667|0.000179|-0.003333|-0.000011|0.323333|0.001021|0.436667|0.001379|-0.16|-0.000505|316.663333||||||||||||||||||||2|15|15|35047.365788
T|MKTI|202608|APP|ODD|1000|MXXNN|32|86088.37|263|0|0|263|0|0|0|263|0|0|0|0|0.013214|0.00004|-0.046102|-0.000141|0.077776|0.000238|0.266712|0.000815|0.604088|0.001846|327.255323|0.300304|0.009868|0.00003|0.032859|252|0.151557|147.605258|11|156.322545|0||||||||263|0||||
T|MKTI|202608|APP|ODD|10000|MXXNN|2|20540.1|60|0|0|60|0|0|0|60|0|0|0|0|0.1491|0.000436|0.1491|0.000436|0.2441|0.000713|0.1391|0.000406|0.1091|0.000319|342.2025|0.265|0.1491|0.000436|0.562642|60|0.05795|111.97|0||0||||||||60|0||||
T|MKTI|202608|APP|ODD|250|LNNNN|2|1282|4|0|0|4|0|0|0|0|1|3|0|0|-0.0475|-0.000148|-0.175|-0.000546|0.4025|0.001255|-0.8525|-0.002659|-3.355|-0.010465|320.60625||||||||||||||||||||2|4|1|7842.736233
T|MKTI|202608|APP|ODD|250|MXXNN|31|14270.64|44|0|0|44|0|0|0|44|0|0|0|0|-0.03215|-0.000099|-0.037605|-0.000116|-0.068514|-0.000211|0.044441|0.000137|0.333077|0.001027|324.32375|0.279773|-0.032605|-0.000101|-0.116539|44|0.156189|139.966614|0||0||||||||44|0||||
T|MKTI|202608|APP|ODD|5000|LNNNN|3|20925|58|0|0|58|0|0|18|0|0|40|0|0|-0.438966|-0.001216|-0.338276|-0.000937|0.225862|0.000626|-0.161724|-0.000448|0.705517|0.001955|360.912931||||||||||||||||||||3|58|58|15289.259476
T|MKTI|202608|APP|ODD|5000|LNYNN|1|6446|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.08|0.000248|0.38|0.001179|-0.36|-0.001117|322.3|0.14|0|0|0|20|0.07|125.533|0||0||||||||20|0|1|0|0|125.533
T|MKTI|202608|APP|ODD|5000|MXXNN|5|39366.33|126|0|0|126|0|0|0|126|0|0|0|0|-0.035714|-0.000114|-0.035714|-0.000114|-0.23627|-0.000757|-0.158333|-0.000507|2.344206|0.007506|312.310992|0.311825|-0.035714|-0.000114|-0.114533|126|0.17377|110.455262|0||0||||||||126|0||||
T|MKTI|202608|APP|ROUND|20000|MXXNN|7|210938|670|0|0|670|0|0|0|670|0|0|0|0|-0.055254|-0.000176|-0.11794|-0.000375|0.129522|0.000412|0.611313|0.001942|1.020866|0.003244|314.716642|0.331791|-0.055254|-0.000176|-0.166532|670|0.193522|124.943388|0||0||||||||510|160||||
T|MKTI|202608|APP|ROUND|50000|LNNNN|1|63661.4|190|0|0|190|0|0|0|0|190|0|0|0|-0.04|-0.000119|-0.04|-0.000119|0.5|0.001492|-0.67|-0.001999|-6.6|-0.019694|335.12||||||||||||||||||||1|190|0|6553.729654
T|MKTI|202608|APP|ROUND|50000|MXXNN|5|454884.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.073138|-0.000233|-0.073138|-0.000233|-0.055207|-0.000176|0.213069|0.000679|0.589621|0.001879|313.736724|0.235517|-0.071414|-0.000228|-0.303221|1450|0.153466|78.792966|0||0||||||||680|770||||
T|MKTI|202608|APPF|ODD|10000|MXXNN|1|11545.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|-0.000001|0.0098|0.000042|-1.2202|-0.005267|-1.2402|-0.005354|-5.0702|-0.021886|231.66|1.5|-0.0002|-0.000001|-0.000133|50|0.7501|109.371|0||0||||||||50|0||||
T|MKTI|202608|APPS|ODD|250|MXXNN|1|997.04|88|0|0|88|0|0|0|88|0|0|0|0|0.0168|0.001484|0.0168|0.001484|0.0168|0.001484|0.0168|0.001484|-0.0432|-0.003816|11.32|0.02|0.0168|0.001484|0.84|88|0.0016|86.934|0||0||||||||88|0||||
T|MKTI|202608|APPS|ROUND|5000|MXXNN|1|5360|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001867|10.715|0.01|0|0|0|500|0.005|111.322|0||0||||||||500|0||||
T|MKTI|202608|APTV|ODD|0|MXXNN|4|530.9|11|0|0|11|0|0|0|11|0|0|0|0|-0.02|-0.000414|-0.02|-0.000414|-0.001818|-0.000038|-0.010909|-0.000226|0.068182|0.001413|48.256364|0.036364|-0.02|-0.000414|-0.55|11|0.028182|222.603091|0||0||||||||11|0||||
T|MKTI|202608|APTV|ODD|1000|MXXNN|1|1387.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.03|0.000649|-0.18|-0.003894|46.23|0.02|0|0|0|30|0.01|150.972|0||0||||||||30|0||||
T|MKTI|202608|APTV|ODD|250|MXXNN|12|6813.28|141|0|0|141|0|0|0|141|0|0|0|0|0.010759|0.000223|0.007284|0.000151|-0.000163|-0.000003|0.015723|0.000326|-0.055482|-0.001149|48.302305|0.03766|0.00395|0.000082|0.104896|141|0.016855|255.49117|0||0||||||||141|0||||
T|MKTI|202608|AQMS|ROUND|1000|LNYNN|1|2860|1000|0|0|1000|0|0|0|194|0|0|806|0|0.07866|0.027943|0.07866|0.027943|0.07866|0.027943|0.03836|0.013627|0.01358|0.004824|2.815|0.11|0.09|0.031972|0.818182|1000|0.01|63668.779|0||0||||||||600|400|1|194|194|63668.779
T|MKTI|202608|AQN|ODD|250|LNNNN|7|1991|350|50|0|200|0|0|50|0|0|0|100|50|-0.005|-0.000875|-0.005|-0.000875|0|0|0|0|-0.005|-0.000875|5.7125||||||||||||||||||||4|225|225|1043419.351293
T|MKTI|202608|AQN|ROUND|250|MXXNN|2|1743|300|0|0|300|0|0|0|300|0|0|0|0|0.005|0.00086|0.005|0.00086|0.005|0.00086|0.005|0.00086|0.005|0.00086|5.815|0.01|0.005|0.00086|0.5|150|0.005|49.786|150|108.112|0||||||||300|0||||
T|MKTI|202608|AQST|ROUND|1000|MXXNY|3|11120.55|2499|833|0|1666|0|0|833|0|0|0|0|833|0.01|0.002242|0.01|0.002242|0.01|0.002242|0.02|0.004484|0.04|0.008969|4.46|0.01|0.03|0.006726|3|0|||833|5.751576|833|0.02|2417017.408881||||||1666|0||||
T|MKTI|202608|AR|ODD|1000|MXXNN|1|2801.64|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0.01|0.000264|0|0|0.15|0.003961|37.865|0.01|0|0|0|74|0.005|164.419|0||0||||||||74|0||||
T|MKTI|202608|AR|ROUND|10000|MXXNN|1|18050|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.06|-0.001661|-0.11|-0.003045|-0.11|-0.003045|36.12|0.04|0|0|0|500|0.02|94.097|0||0||||||||400|100||||
T|MKTI|202608|ARAY|ROUND|0|MXXNN|1|243.09|900|0|0|900|0|0|0|900|0|0|0|0|-0.0001|-0.000364|-0.0001|-0.000364|-0.0001|-0.000364|-0.0001|-0.000364|-0.0046|-0.016724|0.27505|0.0099|-0.0001|-0.000364|-0.010101|900|0.005|195.915|0||0||||||||500|400||||
T|MKTI|202608|ARB|ROUND|5000|LYNNN|1|8197.75|275|0|0|275|0|0|0|275|0|0|0|0|0.02|0.000671|0.02|0.000671|0.02|0.000671|0.02|0.000671|0.02|0.000671|29.8|0.02|0.02|0.000671|1|0|||275|161.241636|0||||||||275|0||||
T|MKTI|202608|ARBE|ROUND|1000|MXXNN|1|4125.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0049|0.005921|0.0049|0.005921|0.0049|0.005921|0.005|0.006042|0.0047|0.005679|0.82755|0.0049|0.0049|0.005921|1|0|||5000|86.812|0||||||||4800|200||||
T|MKTI|202608|ARCC|FRACT|0|MXXNN|2|14.65|0.74|0|0.74|0|0|0|0|0.74|0|0|0|0|0|0|0|0|0|0|0.02|0.00101|0.027378|0.001382|19.808784|0.01|0|0|0|0.74|0.005|140.634278|0||0||||||||0.74|0||||
T|MKTI|202608|ARCC|ODD|0|MXXNN|1|119.52|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.001004|-0.02|-0.001004|-0.02|-0.001004|-0.04|-0.002009|-0.02|-0.001004|19.915|0.01|0|0|0|6|0.005|124.539|0||0||||||||6|0||||
T|MKTI|202608|ARCC|ODD|1000|MXXNN|1|1491|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.02|0.001006|0.02|0.001006|0.06|0.003017|19.885|0.01|0|0|0|75|0.005|162.95|0||0||||||||75|0||||
T|MKTI|202608|ARCC|ODD|250|MXXNN|2|760.56|38|0|0|38|0|0|0|38|0|0|0|0|0.004453|0.000222|0.004453|0.000222|0.004453|0.000222|0.013926|0.000696|0.0234|0.001169|20.014474|0.01|0.004453|0.000222|0.445263|38|0.002774|116.969|0||0||||||||38|0||||
T|MKTI|202608|ARCC|ROUND|1000|MXXNN|2|5888|300|0|0|300|0|0|0|300|0|0|0|0|0.003733|0.00019|0.003733|0.00019|0.003733|0.00019|-0.0096|-0.000489|-0.062933|-0.003206|19.628333|0.01|0.003733|0.00019|0.373333|300|0.003133|132.375333|0||0||||||||300|0||||
T|MKTI|202608|ARCC|ROUND|10000|MXXNN|1|12748.8|640|0|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001004|0|0|19.925|0.01|0|0|0|640|0.005|137.156|0||0||||||||640|0||||
T|MKTI|202608|ARCC|ROUND|20000|MXXNN|2|54817.2|2760|0|0|2760|0|0|0|2760|0|0|0|0|-0.005072|-0.000255|-0.005072|-0.000255|-0.005072|-0.000255|0.005072|0.000255|0.005072|0.000255|19.861232|0.01|-0.005072|-0.000255|-0.507246|2760|0.007536|115.945217|0||0||||||||2760|0||||
T|MKTI|202608|ARCC|ROUND|5000|MXXNN|3|21364.2|1080|0|0|1080|0|0|0|1080|0|0|0|0|-0.003519|-0.000178|-0.003519|-0.000178|0.003519|0.000178|0.003519|0.000178|0.032037|0.001619|19.782963|0.01|-0.003519|-0.000178|-0.351852|1080|0.006759|260.23513|0||0||||||||1080|0||||
T|MKTI|202608|ARCC|ROUND|50000|MXXNN|2|313394.3|16030|0|0|16030|0|0|0|16030|0|0|0|0|0.004909|0.000251|0.004909|0.000251|0.004909|0.000251|0.004909|0.000251|-0.035128|-0.001797|19.550477|0.01|0.004909|0.000251|0.490917|16030|0.002545|147.949796|0||0||||||||14130|1900||||
T|MKTI|202608|ARCO|ODD|0|LNNNN|1|237.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ARCO|ODD|0|MXXNN|2|253.36|32|0|0|32|0|0|0|32|0|0|0|0|-0.009375|-0.001185|-0.009375|-0.001185|-0.009375|-0.001185|-0.009375|-0.001185|-0.046875|-0.005924|7.9125|0.01|-0.009375|-0.001185|-0.9375|32|0.009688|148.285375|0||0||||||||32|0||||
T|MKTI|202608|ARCT|ROUND|1000|LYNNN|1|1810.4|124|0|0|124|0|0|0|124|0|0|0|0|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.04|-0.002737|-0.17|-0.011632|14.615|0.03|-0.01|-0.000684|-0.333333|124|0.02|141.492|0||0||||||||124|0||||
T|MKTI|202608|ARDT|ODD|0|MXXNN|1|74.76|7|0|0|7|0|0|0|7|0|0|0|0|-0.04|-0.003752|-0.04|-0.003752|-0.04|-0.003752|-0.04|-0.003752|-0.02|-0.001876|10.66|0.04|-0.04|-0.003752|-1|7|0.04|159.388|0||0||||||||7|0||||
T|MKTI|202608|ARDX|ROUND|10000|LYNNN|1|18470.2|4676|0|0|4676|0|0|0|4676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|4676|0.005|116.513|0||0||||||||4676|0||||
T|MKTI|202608|ARDX|ROUND|20000|LNNNN|3|72540|18000|6000|0|12000|0|0|0|0|0|0|6000|6000|0.01|0.002475|0.01|0.002475|0.01|0.002475|0|0|0|0|4.04||||||||||||||||||||2|4696|134|232821.506079
T|MKTI|202608|ARDX|ROUND|20000|LYNNN|1|30000|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.0098|-0.002453|-0.0098|-0.002453|-0.0098|-0.002453|-0.0698|-0.017472|-0.1098|-0.027484|3.995|0.01|-0.0098|-0.002453|-0.98|7500|0.0099|157.987|0||0||||||||7500|0||||
T|MKTI|202608|ARDX|ROUND|5000|LNNNN|1|5145.68|1048|0|0|1048|0|0|0|0|0|0|0|1048|0.01|0.002035|0.01|0.002035|0.01|0.002035|0.01|0.002035|-0.01|-0.002035|4.915||||||||||||||||||||1|373|185|373770.877828
T|MKTI|202608|ARDX|ROUND|50000|LNNNN|2|156400|40000|0|0|40000|0|0|0|0|0|0|40|39960|0.008954|0.00229|0.008954|0.00229|0.008954|0.00229|0.008954|0.00229|0.01998|0.00511|3.91||||||||||||||||||||2|40000|40000|534066.225922
T|MKTI|202608|ARDX|ROUND|50000|LYNNN|1|54822.09|14389|0|0|14389|0|0|0|0|0|0|14389|0|0.012025|0.00316|-0.007975|-0.002096|-0.007975|-0.002096|-0.027975|-0.007352|-0.027975|-0.007352|3.805|0.01|0.032025|0.008417|3.202516|0|||0||14389|0.011013|65485.277975||||||1700|0||||
T|MKTI|202608|ARE|ODD|0|MXXNN|4|732.39|15|0|0|15|0|0|0|15|0|0|0|0|0.001907|0.000039|-0.006093|-0.000125|0.06124|0.001255|0.027907|0.000572|-0.051427|-0.001054|48.808667|0.066667|0.001907|0.000039|0.0286|15|0.03238|516.8672|0||0||||||||15|0||||
T|MKTI|202608|ARE|ODD|1000|MXXNN|11|21550.29|422|0|0|422|0|0|0|422|0|0|0|0|-0.009487|-0.000186|-0.009487|-0.000186|-0.002094|-0.000041|-0.067307|-0.001319|-0.158279|-0.003102|51.0309|0.072275|-0.009487|-0.000186|-0.131266|422|0.040881|237.936905|0||0||||||||422|0||||
T|MKTI|202608|ARE|ODD|250|MXXNN|4|2529.14|50|0|0|50|0|0|0|50|0|0|0|0|0.005756|0.000114|0.003556|0.00007|0.070356|0.001391|0.112156|0.002217|0.179956|0.003558|50.5802|0.0648|0.005756|0.000114|0.088827|50|0.029522|158.34552|0||0||||||||50|0||||
T|MKTI|202608|ARE|ODD|5000|MXXNN|1|5064|96|0|0|96|0|0|0|96|0|0|0|0|0.0498|0.000945|0.0498|0.000945|0.0498|0.000945|-0.1102|-0.00209|0.0198|0.000376|52.725|0.05|0.0498|0.000945|0.996|96|0.0001|125.768|0||0||||||||96|0||||
T|MKTI|202608|ARE|ROUND|10000|MXXNN|2|37676.15|710|0|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0.275|0.00518|53.0875|0.095|0|0|0|710|0.0475|74.297|0||0||||||||400|310||||
T|MKTI|202608|AREC|ODD|0|LNNNN|1|20.23|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.02|-0.006873|-0.06|-0.020619|-0.05|-0.017182|-0.03|-0.010309|2.91||||||||||||||||||||1|0|0|303.580902
T|MKTI|202608|AREC|ROUND|10000|LNNNN|1|11550|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.004338|0.01|0.004338|0.01|0.004338|0.01|0.004338|0.07|0.030369|2.305||||||||||||||||||||1|88|18|267566.7959
T|MKTI|202608|AREN|ODD|0|MXXNN|1|46.2|35|0|0|35|0|0|0|35|0|0|0|0|0.0054|0.004122|0.0054|0.004122|0.0054|0.004122|0.0054|0.004122|0.0054|0.004122|1.31|0.02|0.0054|0.004122|0.27|35|0.0073|145.092|0||0||||||||35|0||||
T|MKTI|202608|AREN|ROUND|250|MXXNN|1|885.36|714|0|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0.04|0.032389|0.14|0.11336|1.235|0.01|0|0|0|714|0.005|164.467|0||0||||||||714|0||||
T|MKTI|202608|AREN|ROUND|250|MXXNY|1|849.66|714|0|0|714|0|0|714|0|0|0|0|0|0.03|0.025105|0.01|0.008368|0.05|0.041841|-0.01|-0.008368|-0.05|-0.041841|1.195|0.01|0.01|0.008368|1|0|||714|2.096042|0||||||||714|0||||
T|MKTI|202608|ARES|FRACT|0|MXXNN|3|283.74|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.004985|-0.000035|0.01865|0.000131|-0.090985|-0.000641|141.966425|0.19033|0|0|0|2|0.095165|187.959718|0||0||||||||2|0||||
T|MKTI|202608|ARES|ODD|0|MXXNN|1|143.67|1|0|0|1|0|0|0|1|0|0|0|0|-0.12|-0.000835|-0.12|-0.000835|-0.12|-0.000835|0.2|0.001391|0.3|0.002087|143.73|0.12|-0.12|-0.000835|-1|1|0.12|155.242|0||0||||||||1|0||||
T|MKTI|202608|ARES|ODD|1000|LNYNN|1|2902.2|21|0|0|21|0|0|0|0|21|0|0|0|1.37|0.009915|1.37|0.009915|0.42|0.00304|-0.41|-0.002967|-0.84|-0.006079|138.18|2.52|0.04|0.000289|0.015873|21|1.24|1475.379514|0||0||||||||21|0|1|21|21|1475.379514
T|MKTI|202608|ARES|ODD|1000|MXXNN|2|2399.26|17|0|0|17|0|0|0|17|0|0|0|0|-0.084612|-0.000599|-0.084612|-0.000599|-0.052847|-0.000374|-0.204024|-0.001445|0.015976|0.000113|141.194118|0.122353|-0.084612|-0.000599|-0.691538|17|0.103482|183.957941|0||0||||||||17|0||||
T|MKTI|202608|ARES|ODD|250|MXXNN|4|1922.27|14|0|0|14|0|0|0|14|0|0|0|0|-0.040714|-0.000297|-0.064286|-0.000468|-0.061429|-0.000447|-0.192857|-0.001405|-0.358571|-0.002612|137.280714|0.181429|-0.040714|-0.000297|-0.224409|14|0.111071|149.376929|0||0||||||||14|0||||
T|MKTI|202608|ARGX|ODD|1000|MXXNN|2|4390.59|5|0|0|5|0|0|0|5|0|0|0|0|-0.992|-0.00113|-0.992|-0.00113|0.142|0.000162|-0.104|-0.000118|-2.14|-0.002438|877.888|1.508|-0.992|-0.00113|-0.657825|5|1.25|134.7508|0||0||||||||5|0||||
T|MKTI|202608|ARGX|ODD|5000|MXXNN|1|8139.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.02|0.00002|2.22|0.00218|2.45|0.002406|3.58|0.003516|1018.145|1.33|0|0|0|8|0.665|139.624|0||0||||||||8|0||||
T|MKTI|202608|ARI|ODD|0|MXXNN|4|529.02|78|0|0|78|0|0|0|78|0|0|0|0|-0.002926|-0.000431|-0.002926|-0.000431|-0.002926|-0.000431|-0.007541|-0.001112|-0.004721|-0.000696|6.781795|0.01|-0.002926|-0.000431|-0.292564|78|0.006463|147.541936|0||0||||||||78|0||||
T|MKTI|202608|ARI|ODD|250|MXXNN|3|1334.65|195|0|0|195|0|0|0|195|0|0|0|0|-0.005675|-0.000829|-0.005675|-0.000829|-0.005675|-0.000829|-0.000752|-0.00011|-0.014701|-0.002148|6.843872|0.01|-0.005675|-0.000829|-0.567487|195|0.007837|152.878215|0||0||||||||195|0||||
T|MKTI|202608|ARI|ROUND|1000|MXXNN|1|2055|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.00143|0.0098|0.00143|0.0098|0.00143|0.0098|0.00143|-0.0102|-0.001488|6.855|0.01|0.0098|0.00143|0.98|300|0.0001|152.728|0||0||||||||300|0||||
T|MKTI|202608|ARI|ROUND|250|MXXNN|5|3998.3|589|0|0|589|0|0|0|589|0|0|0|0|0.006266|0.000923|0.006266|0.000923|0.010408|0.001534|0.010408|0.001534|0.001444|0.000213|6.785424|0.01|0.006266|0.000923|0.626553|589|0.001867|159.565015|0||0||||||||589|0||||
T|MKTI|202608|ARI|ROUND|5000|MXXNN|1|9660|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0082|0.001188|0.0082|0.001188|0.0082|0.001188|0.0082|0.001188|0.0082|0.001188|6.905|0.01|0.0082|0.001188|0.82|1400|0.0009|139.376|0||0||||||||1400|0||||
T|MKTI|202608|ARIS|ODD|0|MXXNN|2|347.9|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.005|0.000287|0|0|0.025|0.001437|-0.015|-0.000862|17.4|0.02|0|0|0|20|0.01|144.182|0||0||||||||20|0||||
T|MKTI|202608|ARKB|ODD|0|MXXNN|1|184.31|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.006078|26.325|0.01|0|0|0|7|0.005|130.46|0||0||||||||7|0||||
T|MKTI|202608|ARKB|ODD|250|LYNNN|1|409.53|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001661|0.02|0.00083|24.085|0.01|0|0|0|17|0.005|143.936|0||0||||||||17|0||||
T|MKTI|202608|ARKF|ODD|1000|MXXNN|1|1724.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.000463|0.02|0.000463|43.15|0.08|0|0|0|40|0.04|161.409|0||0||||||||40|0||||
T|MKTI|202608|ARKF|ROUND|5000|MXXNN|1|5176.38|121|0|0|121|0|0|0|121|0|0|0|0|0.058|0.001355|0.058|0.001355|0.088|0.002056|0.118|0.002756|0.078|0.001822|42.81|0.06|0.058|0.001355|0.966667|121|0.001|461.231|0||0||||||||121|0||||
T|MKTI|202608|ARKG|ODD|1000|MXXNN|2|3308.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0016|0.000036|0.0016|0.000036|-0.0584|-0.001324|-0.025067|-0.000568|-0.0984|-0.002231|44.105|0.01|0.0016|0.000036|0.16|75|0.0042|161.399667|0||0||||||||75|0||||
T|MKTI|202608|ARKG|ROUND|1000|MXXNN|1|4969|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.001208|0.24|0.004831|0.23|0.00463|49.68|0.02|-0.01|-0.000201|-0.5|100|0.015|164.183|0||0||||||||100|0||||
T|MKTI|202608|ARKG|ROUND|10000|MXXNN|3|31963|700|0|0|700|0|0|0|700|0|0|0|0|0.000929|0.00002|-0.006214|-0.000136|0.0045|0.000098|0.030214|0.000661|0.4095|0.008962|45.692143|0.074286|0.000929|0.00002|0.0125|700|0.036679|153.602714|0||0||||||||550|150||||
T|MKTI|202608|ARKK|ODD|1000|MXXNN|1|1603.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000247|0.0198|0.000247|0.0098|0.000122|-0.0002|-0.000002|0.1198|0.001494|80.19|0.02|0.0198|0.000247|0.99|20|0.0001|75.567|0||0||||||||20|0||||
T|MKTI|202608|ARKK|ODD|250|MXXNN|1|863.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0058|0.000067|-0.0142|-0.000164|-0.0342|-0.000396|0.0258|0.000299|-0.1142|-0.001322|86.395|0.01|0.0058|0.000067|0.58|10|0.0021|122.369|0||0||||||||10|0||||
T|MKTI|202608|ARKK|ROUND|10000|MXXNN|1|17526|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000114|-0.02|-0.000228|-0.03|-0.000342|-0.07|-0.000799|-0.06|-0.000685|87.635|0.01|-0.01|-0.000114|-1|200|0.01|132.912|0||0||||||||200|0||||
T|MKTI|202608|ARKQ|ODD|0|MXXNN|1|244.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000164|0.01|0.000082|0.14|0.001146|0.42|0.003438|122.175|0.09|0|0|0|2|0.045|126.811|0||0||||||||2|0||||
T|MKTI|202608|ARKQ|ODD|250|MXXNN|1|260.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.000614|0.0798|0.000614|0.0398|0.000306|0.0398|0.000306|-0.0602|-0.000463|129.99|0.08|0.0798|0.000614|0.9975|2|0.0001|155.453|0||0||||||||2|0||||
T|MKTI|202608|ARKQ|ODD|5000|MXXNN|1|8510.04|66|0|0|66|0|0|0|66|0|0|0|0|0.0464|0.00036|0.0464|0.00036|0.0664|0.000515|-0.0836|-0.000648|-0.0836|-0.000648|128.97|0.06|0.0464|0.00036|0.773333|66|0.0068|498.2|0||0||||||||66|0||||
T|MKTI|202608|ARKQ|ROUND|20000|MXXNN|2|89058.91|709|0|0|709|0|0|0|709|0|0|0|0|0.00264|0.000021|-0.003129|-0.000025|-0.013509|-0.000108|-0.109278|-0.00087|-0.163115|-0.001298|125.647772|0.071537|0.008409|0.000067|0.117543|709|0.031564|143.710743|0||0||||||||300|409||||
T|MKTI|202608|ARKW|ODD|1000|MXXNN|1|3960.58|26|0|0|26|0|0|0|26|0|0|0|0|0.6098|0.003995|0.6098|0.003995|0.5998|0.00393|0.5998|0.00393|0.2398|0.001571|152.635|0.61|0.6098|0.003995|0.999672|26|0.0001|127.083|0||0||||||||26|0||||
T|MKTI|202608|ARKX|ODD|0|LNNNN|1|67.3|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|-0.02|-0.000595|0.03|0.000892|33.64||||||||||||||||||||1|0|0|16836.895789
T|MKTI|202608|ARKX|ODD|0|MXXNN|1|69.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.03|-0.000866|-0.04|-0.001155|34.645|0.01|-0.01|-0.000289|-1|2|0.01|153.376|0||0||||||||2|0||||
T|MKTI|202608|ARKX|ODD|250|MXXNN|1|825|25|0|0|25|0|0|0|25|0|0|0|0|0.0128|0.000388|0.0128|0.000388|-0.0172|-0.000521|-0.0772|-0.002338|-0.0672|-0.002035|33.015|0.03|0.0228|0.000691|0.76|25|0.0036|160.903|0||0||||||||25|0||||
T|MKTI|202608|ARKX|ROUND|20000|MXXNN|1|40056|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0042|0.000126|0.0042|0.000126|0.0042|0.000126|-0.0258|-0.000773|-0.0658|-0.001971|33.385|0.01|0.0042|0.000126|0.42|1200|0.0029|79.253|0||0||||||||1200|0||||
T|MKTI|202608|ARLP|ODD|250|MXXNN|1|733.6|28|0|0|28|0|0|0|28|0|0|0|0|0.0598|0.002285|0.0598|0.002285|0.0598|0.002285|0.0698|0.002667|0.1298|0.00496|26.17|0.06|0.0598|0.002285|0.996667|28|0.0001|79.849|0||0||||||||28|0||||
T|MKTI|202608|ARLP|ROUND|1000|LNNNN|1|2575|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.001549|-0.04|-0.001549|0.08|0.003098|0.09|0.003485|0.09|0.003485|25.825||||||||||||||||||||1|22|20|835481.798157
T|MKTI|202608|ARLP|ROUND|1000|MXXNN|1|4904|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00449|24.5|0.04|0|0|0|200|0.02|113.707|0||0||||||||200|0||||
T|MKTI|202608|ARLP|ROUND|20000|MXXNN|1|21427.66|838|0|0|838|0|0|0|838|0|0|0|0|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|0.02|0.000782|0.11|0.004299|25.585|0.03|-0.03|-0.001173|-1|838|0.03|69.976|0||0||||||||838|0||||
T|MKTI|202608|ARLP|ROUND|5000|LNYNN|1|5224|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002297|26.12|0.06|0|0|0|200|0.03|110.133|0||0||||||||200|0|1|0|0|110.133
T|MKTI|202608|ARM|ODD|0|MXXNN|5|1216.87|5|0|0|5|0|0|0|5|0|0|0|0|0.10548|0.000434|0.10548|0.000434|0.34348|0.001412|0.58748|0.002415|-0.41052|-0.001688|243.242|0.412|0.10548|0.000434|0.256019|5|0.15326|139.3892|0||0||||||||5|0||||
T|MKTI|202608|ARM|ODD|1000|MXXNN|2|4849|17|0|0|17|0|0|0|17|0|0|0|0|-0.070588|-0.000248|-0.058824|-0.000206|0.178235|0.000625|1.121176|0.003933|2.948235|0.010341|285.104118|0.262353|-0.058824|-0.000206|-0.224215|17|0.160588|136.325824|0||0||||||||17|0||||
T|MKTI|202608|ARM|ODD|10000|MXXNN|2|26026|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.345|0.001325|0.03|0.000115|-0.405|-0.001555|260.4325|0.345|0|0|0|100|0.1725|139.423|0||0||||||||100|0||||
T|MKTI|202608|ARM|ODD|250|LNNNN|4|1841.5|7|0|0|7|0|0|0|2|2|2|1|0|-0.168571|-0.00064|-0.142857|-0.000543|-0.244286|-0.000928|0.017143|0.000065|-1.864286|-0.007082|263.237857||||||||||||||||||||4|6|4|14331.082841
T|MKTI|202608|ARM|ODD|250|MXXNN|13|4100.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.032333|-0.000118|-0.063|-0.00023|-0.052333|-0.000191|0.122333|0.000447|-0.922333|-0.003374|273.400333|0.468667|-0.032333|-0.000118|-0.06899|15|0.2505|132.680267|0||0||||||||15|0||||
T|MKTI|202608|ARM|ODD|5000|LNNNN|2|15278.4|56|0|0|56|0|36|0|0|20|0|0|0|0.371429|0.001361|0.107857|0.000395|-0.81|-0.002968|0.922143|0.003379|1.782857|0.006532|272.9325||||||||||||||||||||2|36|36|569.288249
T|MKTI|202608|ARM|ODD|5000|LYNNN|1|5494|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.61|-0.002227|2.06|0.007522|2.15|0.007851|273.855|1.69|0|0|0|20|0.845|122.58|0||0||||||||20|0||||
T|MKTI|202608|ARM|ODD|5000|MXXNN|1|7020.78|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.18|-0.000666|-0.24|-0.000888|0.03|0.000111|270.38|0.7|0|0|0|26|0.35|137.129|0||0||||||||26|0||||
T|MKTI|202608|ARM|ROUND|20000|LNNNN|2|51050|200|0|0|200|0|0|0|0|100|100|0|0|-0.075|-0.000294|-0.155|-0.000607|0.16|0.000626|1.05|0.00411|3.22|0.012604|255.4675||||||||||||||||||||2|200|200|15714.451083
T|MKTI|202608|ARM|ROUND|50000|MXXNN|3|300377|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.195033|-0.00078|-0.213367|-0.000853|-0.300867|-0.001203|-0.3917|-0.001566|-1.590033|-0.006358|250.102917|0.4225|-0.195033|-0.00078|-0.461617|1200|0.308767|97.307083|0||0||||||||500|700||||
T|MKTI|202608|ARMG|ODD|1000|MXXNN|5|7241.54|327|0|0|327|0|0|0|327|0|0|0|0|-0.001067|-0.000048|-0.001067|-0.000048|-0.009691|-0.000438|0.043856|0.001981|-0.187673|-0.008477|22.13792|0.130826|-0.001067|-0.000048|-0.008158|327|0.065946|148.297728|0||0||||||||327|0||||
T|MKTI|202608|ARMG|ODD|250|MXXNN|1|965.7|45|0|0|45|0|0|0|45|0|0|0|0|0.0802|0.003725|0.1002|0.004654|0.0902|0.00419|0.0902|0.00419|0.0302|0.001403|21.53|0.14|0.0802|0.003725|0.572857|45|0.0299|118.482|0||0||||||||45|0||||
T|MKTI|202608|ARMG|ROUND|1000|MXXNN|4|13022.95|743|0|0|743|0|0|0|743|0|0|0|0|0.012534|0.000716|0.012534|0.000716|-0.000266|-0.000015|-0.088516|-0.005054|-0.052742|-0.003011|17.514441|0.059892|0.0068|0.000388|0.113542|743|0.026546|208.240197|0||0||||||||629|114||||
T|MKTI|202608|ARMG|ROUND|5000|MXXNN|1|5168.9|370|0|0|370|0|0|0|370|0|0|0|0|-0.15|-0.01068|-0.15|-0.01068|0.48|0.034176|0.46|0.032752|1.3|0.09256|14.045|0.15|-0.15|-0.01068|-1|370|0.15|109.837|0||0||||||||370|0||||
T|MKTI|202608|ARMP|ODD|0|MXXNN|1|4.4|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.050717|0.23|0.050717|0.23|0.050717|0.23|0.050717|0.23|0.050717|4.535|0.27|0.23|0.050717|0.851852|1|0.02|127.822|0||0||||||||1|0||||
T|MKTI|202608|ARMW|ODD|250|MXXNN|1|773.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.000777|0.13|0.003367|0.17|0.004404|38.605|0.17|0|0|0|20|0.085|173.111|0||0||||||||20|0||||
T|MKTI|202608|AROC|FRACT|0|MXXNN|1|1.71|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|-0.03|-0.000895|0|0|0.22|0.006562|33.525|0.09|0|0|0|0.051|0.045|130.521|0||0||||||||0.051|0||||
T|MKTI|202608|AROC|ODD|0|LNNNN|1|34.42|1|0|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000872|34.405||||||||||||||||||||1|0|0|0.242515
T|MKTI|202608|AROC|ROUND|10000|MXXNN|1|16680|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005988|33.4|0.08|0|0|0|500|0.04|71.074|0||0||||||||500|0||||
T|MKTI|202608|ARQQ|ODD|1000|LNNNN|1|1072.8|48|0|0|48|0|0|0|0|0|0|48|0|0.18|0.008077|0.18|0.008077|0.17|0.007628|0.17|0.007628|-0.06|-0.002692|22.285||||||||||||||||||||1|3|0|51607.547
T|MKTI|202608|ARQQ|ROUND|1000|MXXNN|1|4843.18|226|0|0|226|0|0|0|226|0|0|0|0|0.0404|0.00188|0.0404|0.00188|0.0304|0.001415|0.0304|0.001415|0.0404|0.00188|21.485|0.11|0.0404|0.00188|0.367273|226|0.0348|188.426|0||0||||||||200|26||||
T|MKTI|202608|ARR|ODD|0|MXXNN|7|999.67|61|0|0|61|0|0|0|61|0|0|0|0|-0.005902|-0.00036|-0.005902|-0.00036|-0.005902|-0.00036|-0.000984|-0.00006|-0.003934|-0.00024|16.383033|0.01|-0.005902|-0.00036|-0.590164|61|0.007951|153.460033|0||0||||||||61|0||||
T|MKTI|202608|ARR|ODD|250|LNNNN|3|2457|150|0|0|150|0|0|0|0|40|60|50|0|0.015333|0.000936|0.015333|0.000936|0.012667|0.000773|-0.003333|-0.000203|0.075333|0.004598|16.385||||||||||||||||||||3|150|150|21757.819908
T|MKTI|202608|ARR|ODD|250|MXXNN|3|1625.25|99|0|0|99|0|0|0|99|0|0|0|0|-0.003818|-0.000233|-0.003818|-0.000233|-0.003818|-0.000233|-0.012909|-0.000787|0.002848|0.000174|16.411667|0.01|-0.003818|-0.000233|-0.381818|99|0.006909|122.945303|0||0||||||||99|0||||
T|MKTI|202608|ARR|ROUND|1000|LNNNN|1|3366|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ARR|ROUND|10000|LNNNN|1|13288|800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.03|0.001807|0.05|0.003011|16.605||||||||||||||||||||1|404|202|76228.233767
T|MKTI|202608|ARR|ROUND|10000|MXXNN|1|19592.44|1169|0|0|1169|0|0|0|1169|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002387|16.755|0.01|0|0|0|1169|0.005|90.569|0||0||||||||1169|0||||
T|MKTI|202608|ARR|ROUND|20000|MXXNN|1|45073|2740|0|0|2740|0|0|0|2740|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|0.03|0.001823|16.455|0.01|-0.01|-0.000608|-1|2740|0.01|142.668|0||0||||||||2740|0||||
T|MKTI|202608|ARR|ROUND|5000|MXXNN|2|12894.98|778|0|0|778|0|0|0|778|0|0|0|0|0.0087|0.000525|0.0087|0.000525|0.0087|0.000525|0.010705|0.000646|-0.00729|-0.00044|16.579524|0.01|0.0087|0.000525|0.869974|778|0.00065|124.5919|0||0||||||||778|0||||
T|MKTI|202608|ARR|ROUND|50000|LNNNN|6|473455.45|28508|0|0|28508|0|0|0|0|0|0|13512|14996|0.012989|0.000782|0.015853|0.000955|0.009874|0.000595|0.012864|0.000775|0.009363|0.000564|16.607969||||||||||||||||||||6|16217|10994|521260.330174
T|MKTI|202608|ARR|ROUND|50000|LYNNN|2|154953.06|9430|0|0|9430|0|0|0|9430|0|0|0|0|0.009077|0.000552|0.009077|0.000552|0.009077|0.000552|0.009077|0.000552|-0.010923|-0.000665|16.432407|0.01|0.009077|0.000552|0.907703|9430|0.000461|139.274802|0||0||||||||6661|2769||||
T|MKTI|202608|ARR|ROUND|50000|MXXNN|2|198324.4|12080|0|0|12080|0|0|0|12080|0|0|0|0|0.002045|0.000125|0.002045|0.000125|0.002045|0.000125|0.002045|0.000125|0.004793|0.000292|16.422583|0.01|0.002045|0.000125|0.20447|12080|0.003978|118.522579|0||0||||||||7580|4500||||
T|MKTI|202608|ARR-C|ROUND|1000|MXXNN|1|3519|170|0|0|170|0|0|0|170|0|0|0|0|0.077|0.003711|0.077|0.003711|0.077|0.003711|0.077|0.003711|0.077|0.003711|20.75|0.1|0.077|0.003711|0.77|170|0.0115|201.031|0||0||||||||170|0||||
T|MKTI|202608|ARRY|ODD|0|MXXNN|2|93.29|17|0|0|17|0|0|0|17|0|0|0|0|-0.008847|-0.001613|-0.008847|-0.001613|-0.010024|-0.001828|-0.010024|-0.001828|0.009976|0.001819|5.484412|0.011176|-0.008847|-0.001613|-0.791579|17|0.010012|136.158471|0||0||||||||17|0||||
T|MKTI|202608|ARTL|ODD|0|LYNNN|10|6.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.00095|-0.001485|-0.00095|-0.001485|-0.00095|-0.001485|-0.00095|-0.001485|-0.00042|-0.000657|0.639575|0.01011|-0.00095|-0.001485|-0.093966|9|0.006144|142.769444|1|127.06|0||||||||10|0||||
T|MKTI|202608|ARTY|FRACT|0|MXXNN|1|17.13|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|0.09|0.001191|0.24|0.003177|75.545|0.19|0|0|0|0.227|0.095|142.519|0||0||||||||0.227|0||||
T|MKTI|202608|ARTY|ODD|0|LYNNN|1|72.79|1|0|0|1|0|0|0|1|0|0|0|0|-0.12|-0.00165|-0.12|-0.00165|-0.04|-0.00055|0|0|0.13|0.001787|72.73|0.12|-0.12|-0.00165|-1|1|0.12|79.157|0||0||||||||1|0||||
T|MKTI|202608|ARTY|ODD|0|MXXNN|1|221.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.07|0.000948|0.03|0.000406|0.15|0.002031|73.85|0.14|0|0|0|3|0.07|149.154|0||0||||||||3|0||||
T|MKTI|202608|ARTY|ODD|1000|MXXNN|3|7223.8|95|0|0|95|0|0|0|95|0|0|0|0|-0.003524|-0.000046|-0.003524|-0.000046|-0.042051|-0.000553|-0.036261|-0.000477|-0.026156|-0.000344|76.032842|0.055579|-0.003524|-0.000046|-0.063409|95|0.029552|416.720537|0||0||||||||95|0||||
T|MKTI|202608|ARTY|ODD|5000|MXXNN|1|6759.06|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.01|0.000145|0.03|0.000435|0.04|0.00058|68.94|0.06|0|0|0|98|0.03|247.025|0||0||||||||98|0||||
T|MKTI|202608|ARTY|ROUND|10000|LYNNN|1|10003.5|135|0|0|135|0|0|0|135|0|0|0|0|-0.07|-0.000944|-0.09|-0.001214|-0.08|-0.001079|-0.07|-0.000944|0.04|0.000539|74.145|0.09|-0.09|-0.001214|-1|135|0.09|159.505|0||0||||||||135|0||||
T|MKTI|202608|ARTY|ROUND|10000|MXXNN|1|12319.26|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0.02|0.000257|0.06|0.00077|-0.02|-0.000257|77.935|0.07|0|0|0|158|0.035|833.41|0||0||||||||158|0||||
T|MKTI|202608|ARTY|ROUND|5000|MXXNN|1|7335|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000136|0|0|-0.05|-0.000681|-0.05|-0.000681|73.39|0.08|0|0|0|100|0.04|88.63|0||0||||||||100|0||||
T|MKTI|202608|ARW|ODD|250|MXXNN|1|621.6|3|0|0|3|0|0|0|3|0|0|0|0|-0.43|-0.002082|-0.43|-0.002082|-0.37|-0.001792|-0.49|-0.002373|-0.72|-0.003487|206.495|1.41|-0.43|-0.002082|-0.304965|3|0.92|160.988|0||0||||||||3|0||||
T|MKTI|202608|ARW|ROUND|20000|MXXNN|1|25543.51|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|201.27|0.28|0|0|0|127|0.14|153.972|0||0||||||||127|0||||
T|MKTI|202608|ARWR|ODD|1000|MXXNN|8|16540.67|188|0|0|188|0|0|0|188|0|0|0|0|-0.037114|-0.000422|-0.037114|-0.000422|-0.041369|-0.000471|0.007141|0.000081|0.190652|0.002169|87.913085|0.153298|-0.037114|-0.000422|-0.242103|188|0.095206|156.176819|0||0||||||||188|0||||
T|MKTI|202608|ARWR|ODD|250|MXXNN|6|5191.62|59|0|0|59|0|0|0|59|0|0|0|0|-0.041729|-0.000475|-0.045119|-0.000513|-0.077153|-0.000878|0.000814|0.000009|0.062678|0.000713|87.900254|0.18661|-0.041729|-0.000475|-0.223615|59|0.114169|135.337|0||0||||||||59|0||||
T|MKTI|202608|ARWR|ODD|5000|MXXNN|2|14589.3|167|0|0|167|0|0|0|167|0|0|0|0|-0.108084|-0.001238|-0.108084|-0.001238|-0.051198|-0.000587|-0.108084|-0.001238|-0.229461|-0.002629|87.272545|0.177066|-0.108084|-0.001238|-0.610416|167|0.142575|175.762515|0||0||||||||167|0||||
T|MKTI|202608|ARX|ODD|0|MXXNN|4|97.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000613|19.591|0.01|0|0|0|5|0.005|162.5396|0||0||||||||5|0||||
T|MKTI|202608|ARX|ODD|0|MXXNY|1|19.53|1|0|0|1|0|1|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.03|0.001536|19.535|0.01|0.01|0.000512|1|0|||1|0.371535|0||||||||1|0||||
T|MKTI|202608|AS|ODD|0|MXXNN|1|92.31|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.08|0.0026|0.04|0.0013|30.775|0.01|0|0|0|3|0.005|147.614|0||0||||||||3|0||||
T|MKTI|202608|AS|ODD|250|LYNNN|2|1032.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.000133|-0.000004|-0.000133|-0.000004|-0.000133|-0.000004|0.0132|0.000383|-0.000133|-0.000004|34.42|0.026667|-0.000133|-0.000004|-0.005|30|0.0134|150.428333|0||0||||||||30|0||||
T|MKTI|202608|AS|ODD|250|MXXNN|2|666.9|20|0|0|20|0|0|0|20|0|0|0|0|-0.005|-0.00015|-0.005|-0.00015|-0.01|-0.0003|0.02|0.0006|0.07|0.0021|33.3275|0.035|-0.005|-0.00015|-0.142857|20|0.02|156.784|0||0||||||||20|0||||
T|MKTI|202608|AS|ROUND|10000|MXXNN|1|18961.56|582|0|0|582|0|0|0|582|0|0|0|0|-0.003162|-0.000097|-0.005619|-0.000172|0.054381|0.001669|0.024381|0.000748|-0.045619|-0.0014|32.575|0.01|0.024381|0.000748|2.438144|109|0.005|181.701431|100|182.784|373|0.012681|188.384536||||||300|0||||
T|MKTI|202608|ASA|FRACT|0|MXXNN|3|31.19|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0|0|0|0|0.035198|0.000595|-0.163672|-0.002767|-0.144746|-0.002447|59.151582|0.815254|0|0|0|0.531|0.407627|158.200102|0||0||||||||0.531|0||||
T|MKTI|202608|ASA|ODD|1000|MXXNN|1|2166|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|-0.21|-0.003863|54.355|0.41|0|0|0|40|0.205|173.574|0||0||||||||40|0||||
T|MKTI|202608|ASA|ROUND|10000|MXXNN|3|45505.12|756|0|0|756|0|0|0|756|0|0|0|0|-0.453333|-0.007497|-0.453333|-0.007497|-0.432778|-0.007157|-0.356164|-0.00589|-0.469762|-0.007768|60.472196|0.560476|-0.453333|-0.007497|-0.808836|756|0.506905|153.489011|0||0||||||||618|138||||
T|MKTI|202608|ASA|ROUND|20000|MXXNN|1|26340.05|415|0|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00173|63.58|0.22|0|0|0|415|0.11|153.262|0||0||||||||100|315||||
T|MKTI|202608|ASA|ROUND|200000|MXXNN|1|208419.12|3276|0|0|3276|0|0|0|3276|0|0|0|0|0.26754|0.004198|0.26754|0.004198|0.27754|0.004355|0.27754|0.004355|0.11754|0.001844|63.725|0.21|0.47754|0.007494|2.273998|937|0.014781|619.855658|200|628.996|2139|0.211351|643.248688||||||100|1037||||
T|MKTI|202608|ASA|ROUND|5000|MXXNN|2|17460|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.051333|-0.000881|58.3|0.2|0|0|0|300|0.1|134.74804|0||0||||||||300|0||||
T|MKTI|202608|ASAN|ODD|250|LYNNN|1|511|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.003916|0.08|0.007832|10.215|0.01|0|0|0|50|0.005|110.492|0||0||||||||50|0||||
T|MKTI|202608|ASAN|ODD|250|MXXNN|1|514.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001943|-0.14|-0.013599|10.295|0.01|0|0|0|50|0.005|119.077|0||0||||||||50|0||||
T|MKTI|202608|ASAN|ROUND|1000|MXXNN|1|1846|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000866|0.008|0.000866|0.008|0.000866|0.008|0.000866|0.008|0.000866|9.235|0.01|0.008|0.000866|0.8|200|0.001|133.829|0||0||||||||200|0||||
T|MKTI|202608|ASB|ODD|250|MXXNN|2|1047.23|33|0|0|33|0|0|0|33|0|0|0|0|-0.003939|-0.000124|-0.003939|-0.000124|-0.003939|-0.000124|0.011818|0.000372|0.039091|0.001232|31.735303|0.01|-0.003939|-0.000124|-0.393939|33|0.00697|145.337909|0||0||||||||33|0||||
T|MKTI|202608|ASGI|FRACT|0|MXXNN|1|13.62|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.06|0.08|0|0|0|0.567|0.04|262.876|0||0||||||||0.567|0||||
T|MKTI|202608|ASGI|ROUND|10000|LNYNN|1|13728|550|0|0|550|0|0|0|0|0|0|1|549|-0.001745|-0.00007|-0.001745|-0.00007|-0.001745|-0.00007|-0.001745|-0.00007|0.1604|0.006422|24.975|0.11|0.03|0.001201|0.272727|550|0.04|1221313.125727|0||0||||||||100|450|1|550|24|1221313.125727
T|MKTI|202608|ASLE|ROUND|1000|MXXNN|1|2840|500|0|0|500|0|0|0|500|0|0|0|0|-0.0198|-0.003492|-0.0198|-0.003492|-0.0198|-0.003492|-0.0198|-0.003492|0.0202|0.003563|5.67|0.02|-0.0198|-0.003492|-0.99|500|0.0199|155.447|0||0||||||||400|100||||
T|MKTI|202608|ASM|ODD|0|LYNNN|1|12.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.445|0.01|0|0|0|2|0.005|188.122|0||0||||||||2|0||||
T|MKTI|202608|ASM|ODD|0|MXXNN|3|383.22|56|0|0|56|0|0|0|56|0|0|0|0|-0.001857|-0.000272|-0.001857|-0.000272|-0.001857|-0.000272|-0.001857|-0.000272|-0.006143|-0.000898|6.838214|0.01|-0.001857|-0.000272|-0.185714|56|0.005929|140.913643|0||0||||||||56|0||||
T|MKTI|202608|ASM|ROUND|1000|LNNNN|4|9184.5|1300|0|0|1300|0|0|0|0|402|598|300|0|0.009938|0.001406|0.009938|0.001406|0.003062|0.000433|0.013108|0.001854|0.028431|0.004022|7.068846||||||||||||||||||||4|910|368|33899.436233
T|MKTI|202608|ASM|ROUND|1000|LYNNN|1|2618|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.02|0.002676|-0.02|-0.002676|7.475|0.01|0|0|0|350|0.005|142.131|0||0||||||||350|0||||
T|MKTI|202608|ASM|ROUND|5000|LYNNN|1|6052.5|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|0.0098|0.00182|5.385|0.01|0.0098|0.00182|0.98|1125|0.0001|127.725|0||0||||||||1125|0||||
T|MKTI|202608|ASML|FRACT|0|MXXNN|3|11.76|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|-0.002857|-0.000002|0.007143|0.000004|-1.148571|-0.000684|-4.788571|-0.00285|-2.39|-0.001423|1680.027143|0.737143|-0.051429|-0.000031|-0.069767|0.007|0.394286|174.900857|0||0||||||||0.007|0||||
T|MKTI|202608|ASML|ODD|1000|LYNNN|1|3582.66|2|0|0|2|0|0|0|2|0|0|0|0|0.5|0.000279|0.5|0.000279|0.51|0.000285|-2.9|-0.001619|-1.67|-0.000932|1791.08|0.5|0.5|0.000279|1|0|||2|157.126|0||||||||2|0||||
T|MKTI|202608|ASML|ODD|1000|MXXNN|30|60987.28|35|0|0|35|0|0|0|35|0|0|0|0|-0.067366|-0.000039|0.047491|0.000027|0.348634|0.0002|0.144349|0.000083|0.125491|0.000072|1742.433571|0.995714|-0.06508|-0.000037|-0.06536|33|0.563142|136.802091|0||2|0.0099|153.501||||||35|0||||
T|MKTI|202608|ASML|ODD|10000|MXXNN|1|13725.36|8|0|0|8|0|0|0|8|0|0|0|0|-1.16|-0.000676|-1.16|-0.000676|-0.76|-0.000443|-1.15|-0.00067|1.84|0.001072|1716.25|1.16|-1.16|-0.000676|-1|8|1.16|144.84|0||0||||||||8|0||||
T|MKTI|202608|ASML|ODD|5000|LNNNN|1|5490|3|0|0|3|0|3|0|0|0|0|0|0|0.08|0.000044|0.29|0.000158|0.6|0.000328|4.07|0.002224|0.74|0.000404|1829.72||||||||||||||||||||1|3|3|0.267785
T|MKTI|202608|ASML|ODD|5000|MXXNN|13|90501.79|52|0|0|52|0|0|0|52|0|0|0|0|0.118746|0.000068|0.315862|0.000181|1.140285|0.000655|0.7299|0.000419|-0.040292|-0.000023|1740.531442|1.024038|0.095862|0.000055|0.093611|52|0.464088|149.002712|0||0||||||||52|0||||
T|MKTI|202608|ASML|ROUND|10000|MXXNN|2|34771.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-1.675|-0.000963|-1.46|-0.00084|-2.385|-0.001372|1738.8925|0.645|0|0|0|20|0.3225|133.404|0||0||||||||20|0||||
T|MKTI|202608|ASML|ROUND|50000|MXXNN|2|109183.19|61|0|0|61|0|0|0|61|0|0|0|0|-0.35701|-0.000199|-0.362092|-0.000202|0.092334|0.000052|-1.344879|-0.000751|1.000859|0.000559|1790.419016|1.061311|-0.35701|-0.000199|-0.336386|61|0.709161|135.253557|0||0||||||||61|0||||
T|MKTI|202608|ASND|ODD|0|MXXNN|1|249.32|1|0|0|1|0|0|0|1|0|0|0|0|-0.4|-0.001606|-0.4|-0.001606|-1.17|-0.004697|-1.18|-0.004737|-0.95|-0.003813|249.12|0.4|-0.4|-0.001606|-1|1|0.4|156.146|0||0||||||||1|0||||
T|MKTI|202608|ASND|ODD|1000|MXXNN|3|5808.17|23|0|0|23|0|0|0|23|0|0|0|0|-0.291739|-0.001157|-0.291739|-0.001157|-0.291739|-0.001157|-0.334348|-0.001326|-0.602174|-0.002388|252.138043|0.782174|-0.291739|-0.001157|-0.372985|23|0.536957|147.532696|0||0||||||||23|0||||
T|MKTI|202608|ASND|ODD|250|MXXNN|11|6033.7|24|0|0|24|0|0|0|24|0|0|0|0|-0.5676|-0.002262|-0.562183|-0.002241|-0.553433|-0.002206|-0.418017|-0.001666|-0.374267|-0.001492|250.914583|1.045833|-0.585933|-0.002335|-0.560255|24|0.815883|137.289958|0||0||||||||24|0||||
T|MKTI|202608|ASPI|ODD|0|LYNNN|3|12.34|3|0|0|3|0|0|0|3|0|0|0|0|-0.001933|-0.000471|-0.001933|-0.000471|-0.001933|-0.000471|-0.0086|-0.002093|0.024733|0.00602|4.108333|0.01|-0.001933|-0.000471|-0.193333|3|0.005967|151.408333|0||0||||||||3|0||||
T|MKTI|202608|ASPI|ROUND|20000|LYNNN|1|41500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.00869|0.002097|0.00869|0.002097|0.00869|0.002097|0.02869|0.006922|0.02869|0.006922|4.145|0.01|0.02869|0.006922|2.869|0|||355|77601.608028|9645|0.009689|77679.43029||||||2200|0||||
T|MKTI|202608|ASST|ODD|0|LNNNN|1|20.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002448|0.11|0.005386|-0.23|-0.011261|20.425||||||||||||||||||||1|1|1|29.526719
T|MKTI|202608|ASST|ODD|0|MXXNN|9|496.56|39|0|0|39|0|0|0|39|0|0|0|0|-0.000482|-0.000038|0.013108|0.001031|-0.041508|-0.003264|-0.099456|-0.00782|-0.259969|-0.020442|12.717436|0.04|-0.000482|-0.000038|-0.012051|38|0.020774|145.248737|1|150.721|0||||||||39|0||||
T|MKTI|202608|ASST|ODD|1000|MXXNN|1|1135.12|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.2|-0.009881|-0.55|-0.027174|-1.66|-0.082016|20.24|0.06|0|0|0|56|0.03|123.215|0||0||||||||56|0||||
T|MKTI|202608|ASST|ODD|250|MXXNN|1|891.8|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.001572|-0.04|-0.003145|0.05|0.003931|0|0|0.1|0.007862|12.72|0.04|0.02|0.001572|0.5|70|0.01|150.461|0||0||||||||70|0||||
T|MKTI|202608|ASST|ROUND|1000|LYNNN|1|2315|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.001296|-0.27|-0.011661|-0.1|-0.004319|23.155|0.01|0|0|0|100|0.005|123.12|0||0||||||||100|0||||
T|MKTI|202608|ASST|ROUND|20000|LNNNN|1|23930|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000835|0.03|0.001253|-0.02|-0.000835|-0.02|-0.000835|0.04|0.001671|23.94||||||||||||||||||||1|144|0|114679.634017
T|MKTI|202608|ASTC|ODD|0|LNNNN|1|194|20|0|0|20|0|0|0|0|0|0|20|0|-0.15|-0.015228|-0.2|-0.020305|-0.2|-0.020305|-0.2|-0.020305|0.32|0.032487|9.85||||||||||||||||||||1|2|2|121359.076656
T|MKTI|202608|ASTC|ODD|0|MXXNN|2|22.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0387|0.003445|-0.0013|-0.000116|0.2587|0.023026|-0.6013|-0.05352|0.8937|0.079546|11.235|0.18|0.0187|0.001664|0.103889|2|0.08065|123.3275|0||0||||||||2|0||||
T|MKTI|202608|ASTC|ROUND|50000|LNNNN|2|168791|24113|0|0|13430|0|0|0|0|10543|0|0|2887|0.012803|0.001837|-0.054299|-0.007792|-0.083551|-0.01199|-0.083551|-0.01199|-0.003646|-0.000523|6.968224||||||||||||||||||||2|2957|2957|103939.626286
T|MKTI|202608|ASTC|ROUND|50000|LNYNN|2|203445|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|ASTE|ODD|0|MXXNN|2|344.59|8|0|0|8|0|0|0|8|0|0|0|0|-0.10625|-0.002472|-0.10625|-0.002472|-0.10625|-0.002472|-0.10625|-0.002472|-0.215|-0.005001|42.989375|0.16875|-0.10625|-0.002472|-0.62963|8|0.1375|156.612875|0||0||||||||8|0||||
T|MKTI|202608|ASTL|ODD|250|MXXNN|1|406.43|97|0|0|97|0|0|0|97|0|0|0|0|0.0098|0.002336|0.0098|0.002336|0.0098|0.002336|0.0298|0.007104|0.0098|0.002336|4.195|0.01|0.0098|0.002336|0.98|97|0.0001|131.873|0||0||||||||97|0||||
T|MKTI|202608|ASTS|ODD|0|LYNNN|1|140.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000853|-0.06|-0.000853|-0.06|-0.000853|-0.11|-0.001564|0.07|0.000995|70.32|0.06|-0.06|-0.000853|-1|2|0.06|133.963|0||0||||||||2|0||||
T|MKTI|202608|ASTS|ODD|0|MXXNN|9|974.08|15|0|0|15|0|0|0|15|0|0|0|0|-0.01004|-0.000155|-0.006707|-0.000103|0.017293|0.000267|-0.04004|-0.000617|-0.204707|-0.003155|64.889|0.099333|-0.008707|-0.000134|-0.087651|15|0.05402|139.494133|0||0||||||||15|0||||
T|MKTI|202608|ASTS|ODD|1000|LNNNN|1|2345|35|0|0|35|0|35|0|0|0|0|0|0|-0.16|-0.002387|-0.42|-0.006265|0.07|0.001044|-0.72|-0.01074|-1.67|-0.024911|67.04||||||||||||||||||||1|35|35|0.169662
T|MKTI|202608|ASTS|ODD|1000|LNYNN|2|6204.7|90|0|0|90|0|0|0|50|40|0|0|0|0.034444|0.0005|-0.004444|-0.000064|-0.042222|-0.000612|0.2|0.002901|-0.064444|-0.000935|68.945|0.145556|0.025556|0.000371|0.175573|90|0.06|2187.347889|0||0||||||||90|0|2|0|0|2187.347889
T|MKTI|202608|ASTS|ODD|1000|LYNNN|2|4941.59|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.042029|-0.000587|-0.059275|-0.000828|-0.361014|-0.005044|71.576377|0.081739|0|0|0|69|0.04087|140.903217|0||0||||||||69|0||||
T|MKTI|202608|ASTS|ODD|1000|MXXNN|6|15296.81|234|0|0|234|0|0|0|234|0|0|0|0|-0.023249|-0.000356|-0.023249|-0.000356|-0.002138|-0.000033|0.10017|0.001533|-0.181283|-0.002775|65.334402|0.109487|-0.023249|-0.000356|-0.212342|234|0.066368|160.179624|0||0||||||||234|0||||
T|MKTI|202608|ASTS|ODD|250|LNNNN|2|1210.67|18|0|0|18|5|0|0|0|13|0|0|0|-0.115556|-0.001718|-0.091667|-0.001363|-0.071667|-0.001065|-0.546111|-0.008118|0.176111|0.002618|67.275||||||||||||||||||||2|5|5|3984.222358
T|MKTI|202608|ASTS|ODD|250|LNYNN|1|288|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.000973|0.07|0.000973|0.03|0.000417|0.29|0.00403|-0.32|-0.004447|71.965|0.13|0.07|0.000973|0.538462|4|0.03|114.831|0||0||||||||4|0|1|0|0|114.831
T|MKTI|202608|ASTS|ODD|250|MXXNN|14|7411.8|114|0|0|114|0|0|0|114|0|0|0|0|0.006082|0.000094|0.00696|0.000107|-0.036374|-0.00056|-0.070935|-0.001091|-0.284356|-0.004375|65.000044|0.06886|0.006082|0.000094|0.088331|114|0.031389|177.373263|0||0||||||||114|0||||
T|MKTI|202608|ASTS|ODD|250|MXXNY|1|737|10|0|0|10|0|0|0|0|0|0|10|0|0.058|0.000787|0.168|0.002279|-0.352|-0.004774|0.078|0.001058|-0.612|-0.008301|73.725|0.05|0.588|0.007976|11.76|0|||0||10|0.269|48682.032343||||||10|0||||
T|MKTI|202608|ASTS|ROUND|10000|MXXNN|1|14206|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.16|0.002251|0.09|0.001266|0.08|0.001125|71.09|0.12|0|0|0|200|0.06|97.179|0||0||||||||200|0||||
T|MKTI|202608|ASTS|ROUND|20000|LNNNN|1|21592.55|323|0|0|323|0|0|0|323|0|0|0|0|0.03|0.000448|0.03|0.000448|-0.18|-0.002689|-1.23|-0.018377|-2.55|-0.0381|66.93||||||||||||||||||||1|0|0|542.531953
T|MKTI|202608|ASTS|ROUND|20000|MXXNN|1|36410|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000275|0.18|0.002471|0.06|0.000824|72.855|0.07|0|0|0|500|0.035|71.647|0||0||||||||200|300||||
T|MKTI|202608|ASTS|ROUND|5000|MXXNN|2|13171|200|0|0|200|0|0|0|200|0|0|0|0|0.0399|0.000606|0.0399|0.000606|0.0199|0.000302|-0.1651|-0.002508|0.0249|0.000378|65.83|0.07|0.0299|0.000454|0.427143|200|0.02005|157.7545|0||0||||||||200|0||||
T|MKTI|202608|ASTS|ROUND|50000|MXXNN|2|124180|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.000322|-0.02|-0.000322|-0.045|-0.000725|-0.045|-0.000725|-0.105|-0.001692|62.05|0.08|-0.02|-0.000322|-0.25|2000|0.05|118.5495|0||0||||||||1400|600||||
T|MKTI|202608|ASX|ODD|0|MXXNN|1|35.98|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000278|0.01|0.000278|0|0|0.02|0.000556|-0.01|-0.000278|35.97|0.02|-0.02|-0.000556|-1|1|0.02|129.98|0||0||||||||1|0||||
T|MKTI|202608|ASX|ODD|1000|MXXNN|5|7065.3|191|0|0|191|0|0|0|191|0|0|0|0|-0.006786|-0.000183|0.001067|0.000029|-0.002493|-0.000067|-0.019666|-0.000532|-0.034745|-0.000939|36.983482|0.015236|-0.006786|-0.000183|-0.44543|191|0.011011|156.833822|0||0||||||||191|0||||
T|MKTI|202608|ASX|ODD|250|MXXNN|2|1215.6|32|0|0|32|0|0|0|32|0|0|0|0|-0.00375|-0.000099|-0.01|-0.000263|-0.04375|-0.001152|-0.0875|-0.002303|0.18|0.004738|37.991875|0.01625|-0.00375|-0.000099|-0.230769|32|0.01|106.78875|0||0||||||||32|0||||
T|MKTI|202608|ASX|ROUND|10000|MXXNN|1|10819.2|280|0|0|280|0|0|0|280|0|0|0|0|0.0098|0.000254|-0.0102|-0.000264|-0.0502|-0.001299|0.0298|0.000771|-0.0002|-0.000005|38.635|0.01|0.0098|0.000254|0.98|280|0.0001|128.134|0||0||||||||200|80||||
T|MKTI|202608|ASX|ROUND|5000|MXXNN|1|5461.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.000818|0.0198|0.000544|0.0398|0.001093|0.0098|0.000269|-0.1402|-0.003849|36.425|0.03|0.0298|0.000818|0.993333|150|0.0001|147.508|0||0||||||||150|0||||
T|MKTI|202608|ATAI|ODD|0|MXXNN|2|209.4|29|0|0|29|0|0|0|29|0|0|0|0|0.000041|0.000006|0.000041|0.000006|0.000041|0.000006|0.018662|0.002583|0.018662|0.002583|7.225|0.01|0.000041|0.000006|0.004138|29|0.004979|78.143793|0||0||||||||29|0||||
T|MKTI|202608|ATAI|ODD|250|LNNNN|2|804.75|111|61|0|50|0|0|0|0|0|0|0|50|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|0.01|0.001378|7.255||||||||||||||||||||1|111|111|1579498.454
T|MKTI|202608|ATAI|ODD|250|LYNNN|1|441.64|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.245|0.01|0|0|0|61|0.005|158.615|0||0||||||||61|0||||
T|MKTI|202608|ATAI|ROUND|5000|MXXNN|1|5047|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.02|-0.002772|-0.02|-0.002772|-0.02|-0.002772|7.215|0.01|0|0|0|700|0.005|145.138|0||0||||||||700|0||||
T|MKTI|202608|ATCH|ODD|0|MXXNN|1|9.89|50|0|0|50|0|0|0|50|0|0|0|0|-0.0001|-0.000505|-0.0001|-0.000505|0.0015|0.007582|0.0015|0.007582|0.0003|0.001516|0.19785|0.0001|-0.0001|-0.000505|-1|50|0.0001|133.279|0||0||||||||50|0||||
T|MKTI|202608|ATEC|ROUND|1000|MXXNN|1|2018|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000991|-0.01|-0.000991|0.03|0.002973|10.09|0|0|0||0|||200|169.731|0||||||||200|0||||
T|MKTI|202608|ATEN|FRACT|0|MXXNN|1|7.71|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|0|0|0|0|0|0|0.06|0.002286|0.07|0.002667|26.25|0.06|0|0|0|0.294|0.03|152.013|0||0||||||||0.294|0||||
T|MKTI|202608|ATI|ODD|0|MXXNN|1|229.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.49|-0.002135|0.08|0.000349|229.495|0.31|0|0|0|1|0.155|190.289|0||0||||||||1|0||||
T|MKTI|202608|ATI|ODD|1000|LNNNN|1|2070|10|0|0|10|0|0|0|0|0|0|10|0|-0.22|-0.001061|-0.22|-0.001061|0.15|0.000723|1.78|0.008585|2.43|0.01172|207.34||||||||||||||||||||1|10|10|159055.84305
T|MKTI|202608|ATI|ODD|1000|MXXNN|4|11545.06|53|0|0|53|0|0|0|53|0|0|0|0|0.04434|0.000204|0.04434|0.000204|0.101698|0.000467|0.115472|0.000531|0.293585|0.001349|217.598208|0.466226|0.04434|0.000204|0.095103|48|0.232917|366.843583|5|93.419|0||||||||53|0||||
T|MKTI|202608|ATI|ODD|10000|MXXNN|3|40236.3|190|0|0|190|0|0|0|190|0|0|0|0|0.031899|0.000151|0.031899|0.000151|0.073688|0.000348|-0.273048|-0.00129|-0.557259|-0.002633|211.653579|0.232842|0.031899|0.000151|0.136998|190|0.100472|112.289421|0||0||||||||190|0||||
T|MKTI|202608|ATI|ODD|250|MXXNN|1|463.54|2|0|0|2|0|0|0|2|0|0|0|0|-1.12|-0.004821|-1.12|-0.004821|-1.12|-0.004821|-1.12|-0.004821|-2.38|-0.010244|232.33|1.12|-1.12|-0.004821|-1|2|1.12|146.421|0||0||||||||2|0||||
T|MKTI|202608|ATI|ODD|5000|LNNNN|1|9200|40|0|0|40|0|40|0|0|0|0|0|0|0.06|0.000261|0.06|0.000261|0.07|0.000304|0.32|0.001392|0.05|0.000217|229.93||||||||||||||||||||1|0|0|0.147011
T|MKTI|202608|ATI|ODD|5000|LYNNN|2|10864.37|47|0|0|47|0|0|0|47|0|0|0|0|0.254787|0.001104|0.254787|0.001104|0.254787|0.001104|0.137766|0.000597|0.050532|0.000219|230.837447|0.638723|0.254787|0.001104|0.398901|47|0.191968|191.193447|0||0||||||||47|0||||
T|MKTI|202608|ATI|ODD|5000|MXXNN|2|15888.98|69|0|0|69|0|0|0|69|0|0|0|0|-0.253617|-0.001101|-0.258255|-0.001121|-0.141588|-0.000615|0.110441|0.000479|-0.337096|-0.001463|230.363043|0.797971|-0.18869|-0.000819|-0.236462|69|0.49333|125.329667|0||0||||||||69|0||||
T|MKTI|202608|ATKR|ODD|250|MXXNN|1|561.9|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.655|0.01|0|0|0|6|0.005|192.966|0||0||||||||6|0||||
T|MKTI|202608|ATLX|ODD|0|LNNNN|1|99|30|0|0|30|1|0|0|0|0|0|0|29|-0.001333|-0.000403|-0.001333|-0.000403|-0.002333|-0.000705|-0.012333|-0.003726|-0.022333|-0.006747|3.31||||||||||||||||||||1|30|30|565639.299274
T|MKTI|202608|ATMU|FRACT|0|MXXNN|1|1.55|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|-0.26|-0.004675|55.61|0.32|0|0|0|0.028|0.16|131.1|0||0||||||||0.028|0||||
T|MKTI|202608|ATMU|ODD|1000|MXXNN|1|1290.48|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|53.83|0.12|0|0|0|24|0.06|660.346|0||0||||||||24|0||||
T|MKTI|202608|ATNM|ROUND|10000|LNNNN|1|10700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|200|
T|MKTI|202608|ATNM|ROUND|10000|LYNNN|1|10500|10000|0|0|10000|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0.02|0.018957|1.055|0.01|0.01|0.009479|1|0|||10000|30307.967|0||||||||300|9700||||
T|MKTI|202608|ATO|FRACT|0|MXXNN|4|16.5|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0.035152|0.000211|0.063434|0.00038|0.057172|0.000343|166.799899|0.329293|0|0|0|0.099|0.164646|143.63898|0||0||||||||0.099|0||||
T|MKTI|202608|ATO|ODD|10000|MXXNN|1|11670.16|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000699|-0.19|-0.001107|171.645|0.05|0|0|0|68|0.025|182.619|0||0||||||||68|0||||
T|MKTI|202608|ATO|ODD|5000|MXXNN|1|9812.29|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.09|-0.000541|-0.42|-0.002525|166.335|0.05|0|0|0|59|0.025|466.852|0||0||||||||59|0||||
T|MKTI|202608|ATO|ROUND|20000|MXXNN|1|21024.2|124|0|0|124|0|0|0|124|0|0|0|0|-0.15|-0.000885|-0.15|-0.000885|-0.15|-0.000885|0.02|0.000118|0.71|0.00419|169.47|0.16|-0.16|-0.000944|-1|124|0.16|151.143|0||0||||||||124|0||||
T|MKTI|202608|ATOM|ODD|0|MXXNN|1|10.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.315|0.01|0|0|0|2|0.005|156.462|0||0||||||||2|0||||
T|MKTI|202608|ATRO|ROUND|10000|MXXNN|1|11389.5|150|0|0|150|0|0|0|150|0|0|0|0|0.2898|0.003824|0.2898|0.003824|0.3098|0.004088|0.3098|0.004088|0.3598|0.004748|75.785|0.29|0.2898|0.003824|0.99931|150|0.0001|230.293|0||0||||||||150|0||||
T|MKTI|202608|AU|ODD|1000|MXXNN|6|17163.72|149|0|0|149|0|0|0|149|0|0|0|0|-0.049396|-0.000429|-0.046711|-0.000406|-0.097651|-0.000848|-0.043356|-0.000377|-0.073557|-0.000639|115.129161|0.127181|-0.048054|-0.000417|-0.377836|149|0.087617|270.21004|0||0||||||||149|0||||
T|MKTI|202608|AU|ODD|250|MXXNN|2|1446.54|13|0|0|13|0|0|0|13|0|0|0|0|-0.067692|-0.000609|-0.067692|-0.000609|-0.067692|-0.000609|-0.083077|-0.000747|-0.334615|-0.003009|111.223077|0.098462|-0.067692|-0.000609|-0.6875|13|0.083077|364.747615|0||0||||||||13|0||||
T|MKTI|202608|AU|ODD|5000|MXXNN|1|5903.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.19|-0.001929|-0.19|-0.001929|-0.17|-0.001726|0.11|0.001117|1.13|0.011474|98.485|0.19|-0.19|-0.001929|-1|60|0.19|180.446|0||0||||||||60|0||||
T|MKTI|202608|AU|ROUND|10000|MXXNN|3|50315.67|453|0|0|453|0|0|0|453|0|0|0|0|0.039078|0.000352|0.035634|0.000321|-0.025624|-0.000231|-0.096021|-0.000865|-0.14814|-0.001334|111.010927|0.122384|0.035568|0.00032|0.290628|453|0.043408|623.730503|0||0||||||||356|97||||
T|MKTI|202608|AU|ROUND|20000|MXXNN|5|164827.94|1680|0|0|1680|0|0|0|1680|0|0|0|0|-0.047464|-0.000484|-0.045488|-0.000464|-0.04403|-0.000449|-0.050798|-0.000518|-0.231488|-0.002361|98.0505|0.122738|-0.04944|-0.000504|-0.402813|1680|0.086089|261.229508|0||0||||||||1082|598||||
T|MKTI|202608|AU|ROUND|5000|MXXNN|1|9919|100|0|0|100|0|0|0|100|0|0|0|0|0.1498|0.001511|0.1298|0.00131|0.0898|0.000906|0.3098|0.003126|0.7598|0.007666|99.115|0.15|0.1498|0.001511|0.998667|100|0.0001|134.506|0||0||||||||100|0||||
T|MKTI|202608|AU|ROUND|50000|MXXNN|1|56458.22|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0|0|-0.19|-0.001579|-0.46|-0.003822|-0.47|-0.003905|120.355|0.05|0|0|0|469|0.025|314.061|0||0||||||||200|269||||
T|MKTI|202608|AUB|ODD|0|LYNNN|1|84.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.04|0.000944|42.36|0.02|0|0|0|2|0.01|157.941|0||0||||||||2|0||||
T|MKTI|202608|AUB|ODD|0|MXXNN|2|258.6|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.025|-0.00058|0.01|0.000232|-0.09|-0.002088|43.1075|0.015|-0.01|-0.000232|-0.666667|6|0.0125|167.938|0||0||||||||6|0||||
T|MKTI|202608|AUDC|ODD|0|MXXNN|2|39.92|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000501|-0.005|-0.000501|-0.005|-0.000501|0.015|0.001504|0.05|0.005014|9.9725|0.015|-0.005|-0.000501|-0.333333|4|0.01|162.2555|0||0||||||||4|0||||
T|MKTI|202608|AUDC|ODD|250|MXXNN|1|510|50|0|0|50|0|0|0|50|0|0|0|0|0.0032|0.000313|0.0032|0.000313|0.0032|0.000313|0.0332|0.003247|0.0232|0.002269|10.225|0.05|0.0032|0.000313|0.064|50|0.0234|136.915|0||0||||||||50|0||||
T|MKTI|202608|AUGO|ODD|1000|LYNNN|1|1056.51|13|0|0|13|0|0|0|13|0|0|0|0|0.1|0.001229|0.1|0.001229|0.1|0.001229|0.1|0.001229|0.05|0.000615|81.35|0.16|0.1|0.001229|0.625|13|0.03|130.839|0||0||||||||13|0||||
T|MKTI|202608|AUID|ROUND|250|LNYNN|1|962.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.0306|-0.041057|-0.0306|-0.041057|-0.0305|-0.040923|-0.0305|-0.040923|-0.0305|-0.040923|0.7453|0.0894|-0.0306|-0.041057|-0.342282|1250|0.06|696.942625|0||0||||||||100|1150|1|0|0|696.942625
T|MKTI|202608|AUPH|ROUND|1000|MXXNN|1|1602|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002498|-0.02|-0.001249|16.015|0.01|0|0|0|100|0.005|192.225|0||0||||||||100|0||||
T|MKTI|202608|AUPH|ROUND|5000|MXXNN|1|8015|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.025|0.01|0|0|0|500|0.005|173.011|0||0||||||||500|0||||
T|MKTI|202608|AUR|ODD|0|LNNNN|1|20.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.001451|-0.04|-0.005806|-0.13|-0.018868|6.89||||||||||||||||||||1|3|3|78.840715
T|MKTI|202608|AUR|ODD|0|MXXNN|2|127|19|0|0|19|0|0|0|19|0|0|0|0|0.003221|0.000482|0.003221|0.000482|-0.006253|-0.000935|-0.0052|-0.000778|-0.015726|-0.002353|6.683947|0.01|0.003221|0.000482|0.322105|19|0.003389|154.927053|0||0||||||||19|0||||
T|MKTI|202608|AUR|ROUND|1000|LYNNN|1|1135.68|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0.02|0.002961|0|0|0.04|0.005922|6.755|0.01|0|0|0|168|0.005|142.598|0||0||||||||168|0||||
T|MKTI|202608|AUR|ROUND|1000|MXXNN|3|9802.46|1518|0|0|1518|0|0|0|1518|0|0|0|0|-0.004018|-0.000622|-0.004018|-0.000622|-0.004018|-0.000622|-0.012055|-0.001865|-0.024018|-0.003717|6.462484|0.01|-0.004018|-0.000622|-0.401845|1518|0.007009|134.952513|0||0||||||||1518|0||||
T|MKTI|202608|AUR|ROUND|250|MXXNN|1|612|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.115|0.01|0|0|0|100|0.005|134.107|0||0||||||||100|0||||
T|MKTI|202608|AUR|ROUND|5000|MXXNN|3|19078|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.000345|0.000052|0.000345|0.000052|0.014138|0.002151|0.002414|0.000367|0.023793|0.003619|6.573621|0.01|0.000345|0.000052|0.034483|2900|0.004828|184.65169|0||0||||||||2900|0||||
T|MKTI|202608|AUTL|ROUND|250|LNNNN|1|542.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|MKTI|202608|AUTL|ROUND|250|LYNNN|1|721|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|350|0.005|173.353|0||0||||||||350|0||||
T|MKTI|202608|AUUD|ROUND|0|LNNNN|2|259|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|-0.01|-0.008299|1.205||||||||||||||||||||1|200|8|141147.886
T|MKTI|202608|AUUD|ROUND|0|LYNNN|1|140|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.028674|0.18|0.129032|1.395|0.01|0|0|0|100|0.005|179.409|0||0||||||||100|0||||
T|MKTI|202608|AUUD|ROUND|250|MXXNY|2|1024.59|714|0|0|714|0|0|357|357|0|0|0|0|0.01|0.006969|0.01|0.006969|-0.04|-0.027875|-0.01|-0.006969|0.06|0.041812|1.435|0.01|0.01|0.006969|1|0|||714|35.111855|0||||||||714|0||||
T|MKTI|202608|AVAH|ODD|0|LNNNN|1|213.28|16|0|0|16|0|0|0|0|0|16|0|0|-0.01|-0.000751|-0.01|-0.000751|0|0|0.07|0.005257|-0.11|-0.008261|13.315||||||||||||||||||||1|0|0|26981.055154
T|MKTI|202608|AVAH|ODD|0|MXXNN|2|60.25|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001328|10.036667|0.01|0|0|0|6|0.005|129.039|0||0||||||||6|0||||
T|MKTI|202608|AVAH|ODD|250|MXXNN|1|589.16|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.02|-0.001493|0|0|0.08|0.005972|13.395|0.01|0|0|0|44|0.005|189.102|0||0||||||||44|0||||
T|MKTI|202608|AVAT|ROUND|250|LYNNN|1|463.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0325|0.072618|0.0325|0.072618|0.0325|0.072618|0.0325|0.072618|0.0325|0.072618|0.44755|0.0327|0.0325|0.072618|0.993884|1000|0.0001|163.592|0||0||||||||1000|0||||
T|MKTI|202608|AVAV|ODD|0|LNNNN|1|147|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000544|-0.28|-0.001903|-0.27|-0.001835|-0.41|-0.002786|-0.42|-0.002854|147.145||||||||||||||||||||1|1|1|54850.275402
T|MKTI|202608|AVAV|ODD|0|MXXNN|6|900.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.051667|-0.000345|0.051667|0.000345|0.23|0.001535|0.243333|0.001624|0.866667|0.005785|149.818333|0.43|-0.051667|-0.000345|-0.120155|6|0.240833|183.077333|0||0||||||||6|0||||
T|MKTI|202608|AVAV|ODD|1000|MXXNN|9|23384.79|135|0|0|135|0|0|0|135|0|0|0|0|-0.256519|-0.001484|-0.256|-0.001481|-0.026593|-0.000154|0.034222|0.000198|0.052667|0.000305|172.911185|0.959259|-0.256519|-0.001484|-0.267413|135|0.607889|291.231844|0||0||||||||135|0||||
T|MKTI|202608|AVAV|ODD|250|LNNNN|6|3504|20|0|0|20|0|5|4|0|0|2|7|2|-0.065|-0.000371|-0.679|-0.003875|0.0235|0.000134|2.054|0.011721|3.3395|0.019057|175.2395||||||||||||||||||||6|20|16|114631.467727
T|MKTI|202608|AVAV|ODD|250|LNYNN|1|967.5|5|0|0|5|0|0|0|5|0|0|0|0|0.43|0.00222|0.43|0.00222|0.88|0.004543|0.96|0.004956|-1.35|-0.006969|193.715|0.57|0.43|0.00222|0.754386|5|0.07|120.989|0||0||||||||5|0|1|0|0|120.989
T|MKTI|202608|AVAV|ODD|250|MXXNN|11|7204.24|44|0|0|44|0|0|0|44|0|0|0|0|-0.074336|-0.000454|-0.074336|-0.000454|-0.127291|-0.000777|-0.2582|-0.001577|-0.3232|-0.001974|163.719886|0.3575|-0.075473|-0.000461|-0.211113|44|0.216486|161.178932|0||0||||||||44|0||||
T|MKTI|202608|AVAV|ODD|250|MXXNY|1|708|4|0|0|4|0|0|0|0|0|0|4|0|-0.18|-0.001016|-0.19|-0.001072|-0.2|-0.001129|-1.26|-0.00711|-1.24|-0.006997|177.215|0.43|0.45|0.002539|1.046512|0|||0||4|0.01|135266.13861||||||4|0||||
T|MKTI|202608|AVAV|ODD|5000|MXXNN|4|34456.44|187|0|0|187|0|0|0|187|0|0|0|0|-0.014064|-0.000076|0.004652|0.000025|0.042086|0.000228|-0.46861|-0.002543|-0.576524|-0.003128|184.290909|0.389947|0.090214|0.00049|0.231349|152|0.246546|158.444184|0||35|0.27|542.307||||||187|0||||
T|MKTI|202608|AVAV|ODD|5000|MXXNY|1|9625|50|0|0|50|0|0|0|0|0|0|50|0|0.43|0.002227|0.43|0.002227|0.35|0.001813|0.32|0.001657|0.47|0.002434|193.065|1.13|1.47|0.007614|1.300885|0|||0||50|0.17|44104.952303||||||50|0||||
T|MKTI|202608|AVAV|ROUND|10000|LNNNN|4|67156|400|100|0|300|0|0|0|0|0|0|100|200|-0.2|-0.001193|-0.203333|-0.001213|-0.353333|-0.002107|-0.203333|-0.001213|0.48|0.002862|167.69||||||||||||||||||||3|203|200|3322435.684501
T|MKTI|202608|AVAV|ROUND|10000|MXXNN|3|54106.52|334|0|0|334|0|0|0|334|0|0|0|0|-0.104311|-0.000644|-0.104311|-0.000644|-0.159222|-0.000983|0.106228|0.000656|0.556287|0.003435|161.940419|0.271976|-0.104311|-0.000644|-0.383531|334|0.188144|111.738671|0||0||||||||334|0||||
T|MKTI|202608|AVAV|ROUND|20000|LNNNN|3|83958|450|150|0|300|0|0|0|0|150|0|150|0|-0.775|-0.004215|-0.755|-0.004106|-0.77|-0.004188|-1.05|-0.00571|-3.105|-0.016886|183.875||||||||||||||||||||2|156|0|69465.303873
T|MKTI|202608|AVAV|ROUND|50000|MXXNN|1|51035|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0.09|0.00052|-0.14|-0.000809|-1.33|-0.007683|173.115|0.23|0|0|0|295|0.115|128.275|0||0||||||||100|195||||
T|MKTI|202608|AVB|ODD|1000|MXXNN|1|2060.41|11|0|0|11|0|0|0|11|0|0|0|0|-0.23|-0.001229|-0.23|-0.001229|-0.23|-0.001229|-0.37|-0.001977|-1.02|-0.005449|187.195|0.23|-0.23|-0.001229|-1|11|0.23|112.584|0||0||||||||11|0||||
T|MKTI|202608|AVB|ODD|5000|MXXNN|1|5255.32|28|0|0|28|0|0|0|28|0|0|0|0|0.2298|0.001224|0.2298|0.001224|0.2298|0.001224|0.2798|0.00149|0.5198|0.002768|187.805|0.23|0.2298|0.001224|0.99913|28|0.0001|80.758|0||0||||||||28|0||||
T|MKTI|202608|AVDE|ODD|1000|MXXNN|1|4059.2|43|0|0|43|0|0|0|43|0|0|0|0|0.0046|0.000049|0.0046|0.000049|0.0046|0.000049|0.0046|0.000049|0.0046|0.000049|94.405|0.01|0.0046|0.000049|0.46|43|0.0027|116.685|0||0||||||||43|0||||
T|MKTI|202608|AVDE|ODD|250|MXXNN|1|935.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|-0.0102|-0.000109|0.0298|0.000319|93.525|0.01|0.0098|0.000105|0.98|10|0.0001|117.419|0||0||||||||10|0||||
T|MKTI|202608|AVDE|ODD|5000|MXXNN|1|8325.95|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.01|0.000107|0.03|0.000321|93.555|0.01|-0.01|-0.000107|-1|89|0.01|111.339|0||0||||||||89|0||||
T|MKTI|202608|AVDE|ROUND|20000|LYNNN|1|22244.82|237|0|0|237|0|0|0|237|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.00032|-0.01|-0.000107|-0.09|-0.000959|93.865|0.01|-0.01|-0.000107|-1|237|0.01|134.974|0||0||||||||237|0||||
T|MKTI|202608|AVDV|ODD|0|MXXNN|1|218.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000091|0|0|0|0|0.03|0.000274|109.36|0.18|0|0|0|2|0.09|150.742|0||0||||||||2|0||||
T|MKTI|202608|AVDV|ODD|1000|LNYNN|1|3516.16|32|0|0|32|0|0|0|32|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0|0|0.02|0.000182|109.875|0.03|0.01|0.000091|0.333333|32|0.01|155.45|0||0||||||||32|0|1|0|0|155.45
T|MKTI|202608|AVDV|ODD|1000|LYNNN|1|2766.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000633|-0.03|-0.000271|110.645|0.05|0|0|0|25|0.025|65.822|0||0||||||||25|0||||
T|MKTI|202608|AVDV|ODD|1000|MXXNN|2|6894.56|64|0|0|64|0|0|0|64|0|0|0|0|0.025|0.000232|0.01875|0.000174|-0.00625|-0.000058|-0.0225|-0.000209|-0.01875|-0.000174|107.715625|0.07375|0.025|0.000232|0.338983|24|0.065|127.158|40|175.387|0||||||||64|0||||
T|MKTI|202608|AVDV|ODD|250|MXXNN|2|1879.59|17|0|0|17|0|0|0|17|0|0|0|0|-0.108824|-0.000984|-0.108824|-0.000984|-0.09|-0.000814|-0.091176|-0.000824|0.01|0.00009|110.618529|0.108824|-0.108824|-0.000984|-1|17|0.108824|110.597941|0||0||||||||17|0||||
T|MKTI|202608|AVDV|ROUND|10000|LNNNN|1|11936.16|108|0|0|108|0|0|0|0|0|0|0|108|-0.08|-0.000724|-0.08|-0.000724|0.05|0.000452|0.04|0.000362|0.33|0.002985|110.545||||||||||||||||||||1|108|100|560689.058
T|MKTI|202608|AVDV|ROUND|10000|MXXNN|1|14756.34|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|0|0|106.925|0.01|0|0|0|138|0.005|130.382|0||0||||||||138|0||||
T|MKTI|202608|AVDV|ROUND|20000|LNNNN|3|77565.13|696|271|0|425|0|0|0|0|223|0|0|202|0.020988|0.000187|0.015741|0.00014|0.005247|0.000047|-0.008518|-0.000076|-0.040306|-0.000359|112.141094||||||||||||||||||||2|1|0|1154752.204559
T|MKTI|202608|AVDV|ROUND|20000|LNYNN|1|29975.6|274|0|0|274|0|0|0|0|0|274|0|0|0.04|0.000366|0.04|0.000366|0.03|0.000274|0|0|0|0|109.4|0.04|0|0|0|274|0.02|21929.602|0||0||||||||274|0|1|0|0|21929.602
T|MKTI|202608|AVDV|ROUND|20000|LYNNN|2|58845.64|533|0|0|533|0|0|0|533|0|0|0|0|0|0|0|0|0.004916|0.000045|-0.015422|-0.00014|0.020675|0.000187|110.384493|0.040169|0|0|0|533|0.020084|169.262499|0||0||||||||533|0||||
T|MKTI|202608|AVEM|ODD|1000|MXXNN|3|8246.2|88|0|0|88|0|0|0|88|0|0|0|0|0.00657|0.00007|0.010661|0.000114|0.003275|0.000035|-0.07752|-0.000827|0.038616|0.000412|93.705284|0.029886|-0.00343|-0.000037|-0.114753|88|0.016658|398.763955|0||0||||||||88|0||||
T|MKTI|202608|AVEM|ODD|250|MXXNN|3|2144.84|23|0|0|23|0|0|0|23|0|0|0|0|-0.001357|-0.000015|0.006035|0.000065|0.013861|0.000149|0.020383|0.000219|-0.008748|-0.000094|93.26587|0.023913|-0.002661|-0.000029|-0.111273|23|0.013287|139.88|0||0||||||||23|0||||
T|MKTI|202608|AVEM|ODD|5000|LNNNN|1|5032.26|54|0|0|54|0|0|0|0|0|54|0|0|0|0|0.01|0.000107|0.02|0.000215|-0.01|-0.000107|0.01|0.000107|93.195||||||||||||||||||||1|0|0|10258.519
T|MKTI|202608|AVEM|ODD|5000|MXXNN|3|19603.42|212|0|0|212|0|0|0|212|0|0|0|0|-0.00934|-0.000101|-0.006226|-0.000067|-0.02066|-0.000223|-0.023774|-0.000257|-0.122453|-0.001324|92.480189|0.022453|-0.005566|-0.00006|-0.247899|132|0.0225|172.099|80|693.243|0||||||||212|0||||
T|MKTI|202608|AVEM|ROUND|10000|MXXNN|2|24447.72|262|0|0|262|0|0|0|262|0|0|0|0|-0.01145|-0.000123|-0.005725|-0.000061|0.004275|0.000046|0.01855|0.000199|0.04145|0.000444|93.312595|0.024275|-0.01145|-0.000123|-0.471698|262|0.017863|131.224145|0||0||||||||262|0||||
T|MKTI|202608|AVEX|ODD|0|LNNNN|2|305.5|14|0|0|14|0|0|0|0|10|0|0|4|-0.014286|-0.000652|-0.014286|-0.000652|-0.005714|-0.000261|0.054286|0.002476|0.215714|0.009838|21.926429||||||||||||||||||||2|14|14|159411.37384
T|MKTI|202608|AVEX|ODD|0|MXXNN|2|99.12|5|0|0|5|0|0|0|5|0|0|0|0|-0.016|-0.000808|-0.016|-0.000808|-0.016|-0.000808|-0.016|-0.000808|0.022|0.001111|19.801|0.046|-0.01|-0.000505|-0.217391|5|0.028|149.4044|0||0||||||||5|0||||
T|MKTI|202608|AVEX|ROUND|1000|MXXNN|3|5781|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.00104|0.066667|0.003465|-0.046667|-0.002426|19.24|0.06|0|0|0|300|0.03|164.027|0||0||||||||300|0||||
T|MKTI|202608|AVEX|ROUND|10000|MXXNN|2|21945|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.012286|0.000586|0.012286|0.000586|0.012286|0.000586|-0.007238|-0.000345|0.116571|0.00556|20.96619|0.160952|0.012286|0.000586|0.076331|1050|0.074333|94.784476|0||0||||||||400|650||||
T|MKTI|202608|AVEX|ROUND|5000|MXXNN|2|12666|600|0|0|600|0|0|0|600|0|0|0|0|0.0949|0.004475|0.0949|0.004475|-0.4201|-0.019809|-0.5201|-0.024524|0.2749|0.012962|21.2075|0.275|0.0949|0.004475|0.345091|600|0.09005|148.6955|0||0||||||||200|400||||
T|MKTI|202608|AVGE|ODD|250|LYNNN|1|410.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.03|0.000292|102.59|0.1|0|0|0|4|0.05|156.445|0||0||||||||4|0||||
T|MKTI|202608|AVGE|ROUND|200000|LNNNN|1|724907.71|7123|0|0|7123|0|0|0|0|0|0|7123|0|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-0.03|-0.000295|101.795||||||||||||||||||||1|0|0|277497.416743
T|MKTI|202608|AVGE|ROUND|200000|MXXNN|1|720776.37|7123|0|0|7123|0|0|0|0|0|0|7123|0|0.115802|0.001144|0.115802|0.001144|0.115802|0.001144|0.125802|0.001242|0.095802|0.000946|101.25|0.12|0.095802|0.000946|0.798353|3844|0.022419|34173.107359|3279|34174.175452|0||||||||100|7023||||
T|MKTI|202608|AVGO|FRACT|0|MXXNN|16|1385.02|3.543|0|3.543|0|0|0|0|3.543|0|0|0|0|0.00234|0.000006|0.021747|0.000056|-0.21567|-0.000552|-0.098086|-0.000251|0.408216|0.001044|391.035233|0.238408|-0.009658|-0.000025|-0.040512|3.543|0.124033|116.774863|0||0||||||||3.543|0||||
T|MKTI|202608|AVGO|FRACT|250|MXXNN|4|1334.85|3.672|0|3.672|0|0|0|0|3.672|0|0|0|0|0.00229|0.000006|0.00229|0.000006|-0.271449|-0.000747|-0.487881|-0.001342|-0.620125|-0.001705|363.61986|0.195782|0|0|0|3.672|0.097891|111.413767|0||0||||||||3.672|0||||
T|MKTI|202608|AVGO|ODD|1000|LNNNN|13|34174.5|91|0|0|91|5|11|10|35|20|0|0|10|0.005934|0.000016|-0.060659|-0.000162|-0.161758|-0.000431|0.391978|0.001044|-0.197143|-0.000525|375.563956||||||||||||||||||||13|76|60|152464.731458
T|MKTI|202608|AVGO|ODD|1000|LNYNN|1|3615|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000111|0.06|0.000166|-0.1|-0.000277|-0.06|-0.000166|-0.99|-0.002739|361.495|0.07|-0.17|-0.00047|-2.428571|10|0.12|116.393|0||0||||||||10|0|1|10|10|116.393
T|MKTI|202608|AVGO|ODD|1000|LYNNN|1|3507.5|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000143|0.05|0.000143|-0.2|-0.00057|-0.41|-0.001169|-2.2|-0.006273|350.725|0.05|0.05|0.000143|1|0|||10|151.694|0||||||||10|0||||
T|MKTI|202608|AVGO|ODD|1000|LYNNY|1|1853.65|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.000108|0.102|0.000275|0.04|0.000108|0.17|0.000459|-0.15|-0.000405|370.755|0.05|0.51|0.001376|10.2|0|||0||5|0.23|1202977.980539||||||5|0||||
T|MKTI|202608|AVGO|ODD|1000|MXXNN|119|290125.29|754|0|0|754|0|0|0|754|0|0|0|0|-0.017912|-0.000047|-0.027461|-0.000071|-0.066878|-0.000174|-0.059437|-0.000154|0.00799|0.000021|384.763893|0.133488|-0.01266|-0.000033|-0.094842|733|0.075338|269.279303|11|148.999|10|0.01245|178.625||||||754|0||||
T|MKTI|202608|AVGO|ODD|1000|MXXNY|1|3312|9|0|0|9|0|0|0|0|0|0|9|0|0.04|0.000109|0.06|0.000163|-0.21|-0.000571|-0.14|-0.00038|-0.15|-0.000408|368.025|0.05|0.17|0.000462|3.4|0|||0||9|0.06|45405.180298||||||9|0||||
T|MKTI|202608|AVGO|ODD|10000|LNNNN|2|20712.5|51|0|0|51|0|25|0|0|26|0|0|0|0.033922|0.000084|0.02902|0.000071|0.059412|0.000146|0.002353|0.000006|0.854706|0.002104|406.169608||||||||||||||||||||2|31|25|741.641666
T|MKTI|202608|AVGO|ODD|10000|LYNNN|1|10231.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.03|-0.000073|-0.13|-0.000318|0.09|0.00022|2.34|0.005719|409.165|0.19|0|0|0|25|0.095|138.586|0||0||||||||25|0||||
T|MKTI|202608|AVGO|ODD|10000|MXXNN|15|179928.85|458|0|0|458|0|0|0|458|0|0|0|0|-0.011379|-0.000029|-0.028977|-0.000074|-0.048759|-0.000124|-0.027995|-0.000071|0.170673|0.000434|392.849858|0.155087|-0.017449|-0.000044|-0.11251|458|0.086268|229.568426|0||0||||||||458|0||||
T|MKTI|202608|AVGO|ODD|250|LNNNN|2|1641.54|4|0|0|4|0|2|0|2|0|0|0|0|-1.22|-0.002972|-0.295|-0.000719|-3.965|-0.009658|-2.7|-0.006577|-2.195|-0.005347|410.525||||||||||||||||||||2|4|4|436.337815
T|MKTI|202608|AVGO|ODD|250|LYNNN|4|2654.18|7|0|0|7|0|0|0|7|0|0|0|0|0.022857|0.00006|0.022857|0.00006|-0.027143|-0.000072|-0.014286|-0.000038|-0.208571|-0.00055|379.115714|0.105714|0.041429|0.000109|0.391892|5|0.045|148.4518|2|131.473|0||||||||7|0||||
T|MKTI|202608|AVGO|ODD|250|MXXNN|48|27805.04|72|0|0|72|0|0|0|71|1|0|0|0|-0.043336|-0.000112|-0.034169|-0.000088|-0.140975|-0.000365|-0.163336|-0.000423|0.215136|0.000557|386.186458|0.135417|-0.041947|-0.000109|-0.309764|71|0.089931|217.601183|1|1043.589|0||||||||72|0||||
T|MKTI|202608|AVGO|ODD|5000|LNNNN|5|37995.85|100|0|0|99|0|0|19|65|0|0|15|0|0.001616|0.000004|0.008283|0.000022|-0.215354|-0.000567|-0.218182|-0.000575|-1.014646|-0.002674|379.517172||||||||||||||||||||5|54|52|11894.864866
T|MKTI|202608|AVGO|ODD|5000|MXXNN|38|273601.57|708|0|0|708|0|0|0|708|0|0|0|0|-0.021665|-0.000056|-0.010605|-0.000027|-0.028063|-0.000073|-0.105506|-0.000273|-0.09843|-0.000255|386.461561|0.133856|-0.015238|-0.000039|-0.11384|662|0.08012|202.213514|20|274.388|26|0.01|513.967||||||708|0||||
T|MKTI|202608|AVGO|ROUND|10000|LNNNN|1|19899|54|0|0|54|0|0|0|0|0|54|0|0|0.01|0.000027|-0.12|-0.000326|-0.55|-0.001492|2.34|0.006348|2.29|0.006213|368.61||||||||||||||||||||1|40|0|11228.925846
T|MKTI|202608|AVGO|ROUND|10000|MXXNN|13|236827.68|628|0|0|628|0|0|0|628|0|0|0|0|0.001817|0.000005|0.002343|0.000006|0.073776|0.000196|-0.036017|-0.000096|0.190639|0.000505|377.137237|0.105589|0.003728|0.00001|0.035307|628|0.050931|389.547876|0||0||||||||618|10||||
T|MKTI|202608|AVGO|ROUND|20000|LNNNN|3|114680.75|307|0|0|227|0|20|0|80|127|0|0|0|0.071542|0.000189|0.39511|0.001045|0.161806|0.000428|0.43|0.001137|-1.734361|-0.004587|378.094581||||||||||||||||||||3|96|22|1731.045355
T|MKTI|202608|AVGO|ROUND|20000|MXXNN|28|884442.07|2337|0|0|2337|0|0|0|2337|0|0|0|0|-0.019716|-0.000052|-0.023211|-0.000061|-0.169793|-0.000449|-0.251051|-0.000663|-0.066464|-0.000176|378.463665|0.120697|-0.026314|-0.00007|-0.218014|2337|0.073506|378.228069|0||0||||||||2062|275||||
T|MKTI|202608|AVGO|ROUND|20000|MXXNY|1|20043|51|0|0|51|0|0|51|0|0|0|0|0|-0.1132|-0.000288|-0.1232|-0.000313|1.1868|0.003019|0.1268|0.000323|1.1668|0.002969|393.06|0.12|0.3168|0.000806|2.64|0|||0||51|0.0984|2.085917||||||51|0||||
T|MKTI|202608|AVGO|ROUND|200000|LNNNN|1|668224|1576|0|0|1576|0|0|0|0|0|0|1576|0|0|0|-0.05|-0.000118|0.22|0.000519|0.28|0.00066|0.75|0.001769|423.98||||||||||||||||||||1|437|162|46300.315
T|MKTI|202608|AVGO|ROUND|200000|MXXNN|3|1327487.3|3495|0|0|3495|0|0|0|695|0|2800|0|0|0.054614|0.000144|0.090665|0.000239|0.220866|0.000582|0.619278|0.00163|0.336516|0.000886|379.811753|0.089971|-0.237804|-0.000626|-2.643107|2095|0.292385|16392.645993|0||1400|0.0284|17609.166||||||560|1855||||
T|MKTI|202608|AVGO|ROUND|50000|LNNNN|6|451132.78|1250|150|0|1100|0|0|0|0|404|6|536|154|-0.006964|-0.000019|0.162545|0.000449|-0.046236|-0.000128|0.254636|0.000704|-0.5268|-0.001456|361.8993||||||||||||||||||||6|1096|819|103657.562325
T|MKTI|202608|AVGO|ROUND|50000|LNYNN|1|92525|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.000081|0.03|0.000081|0.07|0.000189|-0.12|-0.000324|-1.01|-0.002729|370.09|0.1|0.02|0.000054|0.2|250|0.04|122.378|0||0||||||||120|130|1|0|0|122.378
T|MKTI|202608|AVGO|ROUND|50000|LYNNN|1|53086.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.000084|0.0298|0.000084|0.0198|0.000056|0.5698|0.00161|0.7998|0.00226|353.925|0.03|0.0298|0.000084|0.993333|150|0.0001|183.959|0||0||||||||150|0||||
T|MKTI|202608|AVGO|ROUND|50000|MXXNN|14|1362422.04|3502|0|0|3502|0|0|0|2447|0|300|755|0|-0.036091|-0.000093|-0.064838|-0.000167|-0.059592|-0.000153|-0.11586|-0.000298|-0.604712|-0.001554|389.055817|0.134615|-0.029997|-0.000077|-0.22284|3202|0.114377|11027.407418|0||300|0.26|21927.497||||||1404|1878||||
T|MKTI|202608|AVGW|ROUND|20000|MXXNN|1|33372.28|947|0|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0|0.02|0.000566|0.07|0.001982|35.315|0.15|0|0|0|947|0.075|196.726|0||0||||||||947|0||||
T|MKTI|202608|AVGX|ODD|1000|MXXNN|2|4370.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.105|0.001921|0.27|0.004941|0.395|0.007228|0.27|0.004941|54.6475|0.115|0.005|0.000091|0.043478|80|0.055|125.803|0||0||||||||80|0||||
T|MKTI|202608|AVGX|ROUND|1000|LNNNN|1|3900|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000512|0.01|0.000256|0.09|0.002306|0.12|0.003075|0.46|0.011787|39.025||||||||||||||||||||1|100|100|31751.446041
T|MKTI|202608|AVIV|ODD|1000|MXXNN|1|2726.46|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|82.6|0.04|0|0|0|33|0.02|144.659|0||0||||||||33|0||||
T|MKTI|202608|AVIV|ODD|250|MXXNN|1|993.96|12|0|0|12|0|0|0|12|0|0|0|0|-0.07|-0.000845|-0.07|-0.000845|-0.07|-0.000845|-0.07|-0.000845|0.02|0.000241|82.865|0.07|-0.07|-0.000845|-1|12|0.07|135.268|0||0||||||||12|0||||
T|MKTI|202608|AVK|ROUND|1000|MXXNN|1|3346.28|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000796|12.555|0.05|0|0|0|266|0.025|124.769|0||0||||||||266|0||||
T|MKTI|202608|AVL|ODD|1000|MXXNN|5|8730.57|188|0|0|188|0|0|0|188|0|0|0|0|-0.007368|-0.000159|-0.019602|-0.000422|0.045823|0.000987|0.115717|0.002492|0.265664|0.005722|46.430372|0.066596|-0.007368|-0.000159|-0.110639|188|0.036982|148.960793|0||0||||||||188|0||||
T|MKTI|202608|AVL|ODD|250|MXXNN|1|644.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.02|0.000373|0.16|0.002981|0|0|-0.34|-0.006335|53.67|0.08|0|0|0|12|0.04|184.579|0||0||||||||12|0||||
T|MKTI|202608|AVLV|ODD|0|MXXNN|1|95.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.04|-0.000421|-0.39|-0.004104|95.03|0.02|0|0|0|1|0.01|136.957|0||0||||||||1|0||||
T|MKTI|202608|AVLV|ODD|1000|MXXNN|3|5815.99|62|0|0|62|0|0|0|62|0|0|0|0|-0.005323|-0.000057|-0.000968|-0.00001|0.020645|0.00022|0.003226|0.000034|-0.04129|-0.00044|93.809435|0.018871|-0.009516|-0.000101|-0.504274|62|0.014194|136.03971|0||0||||||||62|0||||
T|MKTI|202608|AVLV|ROUND|20000|MXXNN|1|23909.02|254|0|0|254|0|0|0|254|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0|0|0.02|0.000212|0.04|0.000425|94.135|0.01|-0.01|-0.000106|-1|254|0.01|176.731|0||0||||||||254|0||||
T|MKTI|202608|AVNM|ODD|1000|MXXNN|1|2729.6|32|0|0|32|0|0|0|32|0|0|0|0|-0.12|-0.001406|-0.12|-0.001406|-0.12|-0.001406|-0.13|-0.001523|-0.16|-0.001874|85.36|0.12|-0.12|-0.001406|-1|32|0.12|177.978|0||0||||||||32|0||||
T|MKTI|202608|AVTR|ODD|0|MXXNN|1|100.1|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000686|0.0098|0.000686|0.0098|0.000686|0.0098|0.000686|0.0098|0.000686|14.295|0.01|0.0098|0.000686|0.98|7|0.0001|141.154|0||0||||||||7|0||||
T|MKTI|202608|AVUS|FRACT|0|MXXNN|1|28.06|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0.03|0.000227|0.08|0.000604|0.16|0.001209|132.39|0.06|0|0|0|0.212|0.03|121.155|0||0||||||||0.212|0||||
T|MKTI|202608|AVUS|ODD|0|MXXNN|1|131.41|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000228|-0.04|-0.000304|-0.02|-0.000152|-0.04|-0.000304|-0.25|-0.001902|131.425|0.03|-0.03|-0.000228|-1|1|0.03|144.612|0||0||||||||1|0||||
T|MKTI|202608|AVUV|ODD|0|LNNNN|2|253.71|2|0|0|2|0|0|0|0|0|0|1|1|0.005|0.000039|0|0|0|0|-0.005|-0.000039|0.075|0.000591|126.865||||||||||||||||||||2|2|1|2844069.5725
T|MKTI|202608|AVUV|ODD|0|LYNNN|1|126.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000236|-0.08|-0.00063|-0.19|-0.001497|126.94|0.04|0|0|0|1|0.02|124.572|0||0||||||||1|0||||
T|MKTI|202608|AVUV|ODD|0|MXXNN|6|757.77|6|0|0|6|0|0|0|6|0|0|0|0|-0.005033|-0.00004|-0.0017|-0.000013|0.009967|0.000079|0.016633|0.000132|-0.008367|-0.000066|126.280833|0.028333|0.001633|0.000013|0.057647|6|0.01335|123.360667|0||0||||||||6|0||||
T|MKTI|202608|AVUV|ODD|1000|LNNNN|1|1281.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.000312|-0.04|-0.000312|-0.06|-0.000468|0|0|-0.05|-0.00039|128.13||||||||||||||||||||1|0|0|16.951995
T|MKTI|202608|AVUV|ODD|1000|LYNNN|5|8203.89|65|0|0|65|0|0|0|65|0|0|0|0|-0.008923|-0.000071|-0.013846|-0.00011|-0.022923|-0.000182|0.012154|0.000096|0.006615|0.000052|126.209923|0.022615|-0.010308|-0.000082|-0.455782|65|0.016462|125.492585|0||0||||||||65|0||||
T|MKTI|202608|AVUV|ODD|1000|MXXNN|12|29572.4|233|0|0|233|0|0|0|233|0|0|0|0|-0.001722|-0.000014|-0.001593|-0.000013|-0.008331|-0.000066|-0.02743|-0.000216|-0.03507|-0.000276|126.918133|0.024678|-0.000692|-0.000005|-0.028035|233|0.012685|128.213052|0||0||||||||233|0||||
T|MKTI|202608|AVUV|ODD|10000|MXXNN|2|22352|176|0|0|176|0|0|0|176|0|0|0|0|-0.02|-0.000157|-0.02|-0.000157|-0.03|-0.000236|-0.025|-0.000197|0.055|0.000433|126.99|0.02|-0.02|-0.000157|-1|176|0.02|145.2565|0||0||||||||176|0||||
T|MKTI|202608|AVUV|ODD|250|LNNNN|2|1131.73|9|0|0|9|0|0|0|0|5|0|0|4|-0.014444|-0.000115|-0.025556|-0.000203|0.044444|0.000353|-0.038889|-0.000309|-0.124444|-0.000989|125.836111||||||||||||||||||||2|5|0|1165114.275031
T|MKTI|202608|AVUV|ODD|250|MXXNN|12|6878.4|54|0|0|54|0|0|0|54|0|0|0|0|0.000322|0.000003|-0.000048|0|-0.00153|-0.000012|-0.010974|-0.000086|-0.035419|-0.000278|127.366852|0.026296|-0.000419|-0.000003|-0.015915|54|0.013357|117.496278|0||0||||||||54|0||||
T|MKTI|202608|AVUV|ODD|5000|LNNNN|1|8248.32|64|0|0|64|0|0|0|64|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|0.01|0.000078|-0.08|-0.000621|-0.27|-0.002095|128.865||||||||||||||||||||1|0|0|43.720183
T|MKTI|202608|AVUV|ODD|5000|MXXNN|4|25936.18|203|0|0|203|0|0|0|203|0|0|0|0|0.001604|0.000013|0.000816|0.000006|0.013131|0.000103|0.011358|0.000089|0.058845|0.000461|127.756995|0.020887|-0.001401|-0.000011|-0.067075|203|0.011144|304.215443|0||0||||||||203|0||||
T|MKTI|202608|AVUV|ROUND|20000|LNYNN|1|38283.3|297|0|0|297|0|0|0|1|296|0|0|0|-0.000202|-0.000002|-0.000202|-0.000002|-0.019731|-0.000153|-0.079764|-0.000619|0.139865|0.001085|128.9|0.02|0|0|0|297|0.01|7467.709663|0||0||||||||297|0|1|37|4|7467.709663
T|MKTI|202608|AVUV|ROUND|20000|LYNNN|1|34911.27|279|0|0|279|0|0|0|279|0|0|0|0|0.0132|0.000106|0.0032|0.000026|0.0532|0.000425|-0.0168|-0.000134|-0.0568|-0.000454|125.115|0.03|0.0132|0.000106|0.44|279|0.0084|119.202|0||0||||||||100|179||||
T|MKTI|202608|AVUV|ROUND|20000|MXXNN|1|49920|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.00016|-0.02|-0.00016|-0.04|-0.000321|-0.07|-0.000561|-0.09|-0.000721|124.79|0.02|-0.02|-0.00016|-1|400|0.02|174.304|0||0||||||||400|0||||
T|MKTI|202608|AVXL|ODD|0|LYNNN|1|62.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.115|0.01|0|0|0|20|0.005|113.577|0||0||||||||20|0||||
T|MKTI|202608|AVXL|ODD|0|MXXNN|2|327.84|105|0|0|105|0|0|0|105|0|0|0|0|0.005413|0.001731|0.005413|0.001731|0.005413|0.001731|-0.016968|-0.005426|-0.014587|-0.004664|3.127286|0.01|0.005413|0.001731|0.541333|105|0.002293|139.798114|0||0||||||||105|0||||
T|MKTI|202608|AVY|FRACT|0|MXXNN|3|96.24|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000396|-0.16|-0.000905|176.825|0.47|0|0|0|0.545|0.235|147.205569|0||0||||||||0.545|0||||
T|MKTI|202608|AVY|ODD|250|MXXNN|1|919.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000109|-0.02|-0.000109|-0.02|-0.000109|0.28|0.001523|-0.02|-0.000109|183.86|0.22|-0.02|-0.000109|-0.090909|5|0.12|180.579|0||0||||||||5|0||||
T|MKTI|202608|AWF|ODD|0|MXXNN|1|10.13|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|1|0.005|41847.989|0||0||||||||1|0||||
T|MKTI|202608|AWF|ROUND|20000|MXXNN|1|20340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00969|0.000952|0.00969|0.000952|0.00969|0.000952|0.00969|0.000952|0.00969|0.000952|10.175|0.01|0.00969|0.000952|0.969|100|0.0031|156.165|1900|156.165|0||||||||2000|0||||
T|MKTI|202608|AWI|ODD|0|MXXNN|1|183.48|1|0|0|1|0|0|0|1|0|0|0|0|1.3798|0.007492|1.3798|0.007492|1.3798|0.007492|1.3798|0.007492|1.3798|0.007492|184.17|1.38|1.3798|0.007492|0.999855|1|0.0001|168.428|0||0||||||||1|0||||
T|MKTI|202608|AWI|ODD|250|MXXNN|2|909.09|5|0|0|5|0|0|0|5|0|0|0|0|-0.152|-0.000833|-0.152|-0.000833|-0.14|-0.000767|-0.134|-0.000735|0.356|0.001952|182.413|1.19|-0.152|-0.000833|-0.127731|5|0.671|176.305|0||0||||||||5|0||||
T|MKTI|202608|AWI|ROUND|20000|MXXNN|1|24940.74|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.13|-0.000721|-0.13|-0.000721|-0.2|-0.001109|180.305|0.85|0|0|0|138|0.425|43.558|0||0||||||||100|38||||
T|MKTI|202608|AWK|FRACT|0|MXXNN|1|100.84|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|-0.02|-0.000144|0.04|0.000289|-0.3|-0.002165|138.58|0.14|0|0|0|0.728|0.07|151.522|0||0||||||||0.728|0||||
T|MKTI|202608|AWK|ODD|0|MXXNN|5|683.78|5|0|0|5|0|0|0|5|0|0|0|0|-0.084|-0.000614|-0.144|-0.001053|-0.134|-0.00098|-0.142|-0.001039|-0.256|-0.001873|136.711|0.138|-0.082|-0.0006|-0.594203|5|0.11|377.6406|0||0||||||||5|0||||
T|MKTI|202608|AWK|ODD|1000|MXXNN|8|15270.84|112|0|0|112|0|0|0|112|0|0|0|0|-0.014518|-0.000106|-0.008268|-0.000061|-0.017107|-0.000125|0.074143|0.000544|-0.062643|-0.000459|136.334688|0.110625|-0.014518|-0.000106|-0.131235|112|0.062571|326.523241|0||0||||||||112|0||||
T|MKTI|202608|AWK|ODD|250|MXXNN|16|8084.61|59|0|0|59|0|0|0|59|0|0|0|0|-0.028325|-0.000207|-0.031715|-0.000231|-0.049681|-0.000363|-0.053749|-0.000392|-0.048664|-0.000355|137.017373|0.09339|-0.026631|-0.000194|-0.285154|59|0.06001|497.627237|0||0||||||||59|0||||
T|MKTI|202608|AWP|ODD|0|MXXNN|1|11.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.695|0.03|0|0|0|1|0.015|177.211|0||0||||||||1|0||||
T|MKTI|202608|AWR|FRACT|0|MXXNN|1|23.7|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|-0.35|-0.003953|-0.36|-0.004066|-0.07|-0.000791|88.535|0.17|0|0|0|0.268|0.085|154.15|0||0||||||||0.268|0||||
T|MKTI|202608|AWR|ODD|1000|MXXNN|1|2131.25|25|0|0|25|0|0|0|25|0|0|0|0|0.18|0.002114|0.18|0.002114|0.18|0.002114|0.16|0.001879|0.16|0.001879|85.16|0.18|0.18|0.002114|1|0|||25|163.072|0||||||||25|0||||
T|MKTI|202608|AWR|ROUND|10000|MXXNN|1|10029.96|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.11|0.001218|90.3|0.12|0|0|0|111|0.06|94.029|0||0||||||||111|0||||
T|MKTI|202608|AWR|ROUND|20000|MXXNN|1|30213.29|347|0|0|347|0|0|0|347|0|0|0|0|-0.113833|-0.001306|-0.113833|-0.001306|-0.113833|-0.001306|0.236167|0.00271|0.196167|0.002251|87.15|0.16|-0.113833|-0.001306|-0.711455|347|0.136916|104.993|0||0||||||||200|147||||
T|MKTI|202608|AXGN|ROUND|5000|MXXNN|1|5175|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.000994|0.0514|0.000994|0.0514|0.000994|0.0314|0.000607|0.0314|0.000607|51.715|0.07|0.0514|0.000994|0.734286|100|0.0093|204.602|0||0||||||||100|0||||
T|MKTI|202608|AXON|ODD|1000|MXXNN|2|4840.21|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.13375|-0.000221|0.06125|0.000101|-0.2775|-0.000459|604.995625|1.53875|0|0|0|8|0.769375|242.6425|0||0||||||||8|0||||
T|MKTI|202608|AXON|ODD|250|MXXNN|3|1805.47|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000006|-0.146667|-0.000243|-0.356667|-0.000592|0.59|0.000979|602.47|1.293333|0|0|0|3|0.646667|308.074333|0||0||||||||3|0||||
T|MKTI|202608|AXON|ODD|5000|MXXNN|1|7366.8|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.38|0.000723|1.03|0.001959|10.96|0.020846|525.75|0.9|0|0|0|14|0.45|69.988|0||0||||||||14|0||||
T|MKTI|202608|AXON|ROUND|20000|MXXNN|1|42876.6|69|0|0|69|0|0|0|69|0|0|0|0|-0.81|-0.001303|-0.81|-0.001303|-0.2|-0.000322|-0.16|-0.000257|3.19|0.00513|621.805|0.81|-0.81|-0.001303|-1|69|0.81|148.471|0||0||||||||69|0||||
T|MKTI|202608|AXP|FRACT|0|MXXNN|1|0.99|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.13|0.000392|-0.22|-0.000663|0.17|0.000513|331.65|0.3|0|0|0|0.003|0.15|103.351|0||0||||||||0.003|0||||
T|MKTI|202608|AXP|FRACT|250|MXXNN|1|263.67|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0|0|-0.01|-0.000029|-0.06|-0.000177|-0.25|-0.000735|-0.44|-0.001294|339.915|0.27|0|0|0|0.776|0.135|87.319|0||0||||||||0.776|0||||
T|MKTI|202608|AXP|ODD|1000|MXXNN|20|45191.34|133|0|0|133|0|0|0|133|0|0|0|0|-0.011654|-0.000034|-0.022556|-0.000066|0.009624|0.000028|0.066466|0.000196|0.237444|0.000699|339.742143|0.166391|-0.011053|-0.000033|-0.066426|133|0.088722|208.48785|0||0||||||||133|0||||
T|MKTI|202608|AXP|ODD|250|MXXNN|19|9859.68|29|0|0|29|0|0|0|29|0|0|0|0|-0.009338|-0.000027|-0.018993|-0.000056|-0.028303|-0.000083|-0.093476|-0.000275|-0.201752|-0.000593|339.958966|0.171724|-0.009338|-0.000027|-0.054378|29|0.090531|201.092103|0||0||||||||29|0||||
T|MKTI|202608|AXP|ODD|5000|MXXNN|7|48570.96|142|0|0|142|0|0|0|142|0|0|0|0|-0.032676|-0.000096|-0.031197|-0.000091|-0.075282|-0.00022|-0.041127|-0.00012|-0.206972|-0.000605|342.0775|0.153028|-0.032676|-0.000096|-0.21353|142|0.092852|116.198908|0||0||||||||142|0||||
T|MKTI|202608|AXP|ROUND|10000|MXXNN|1|18785.52|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.1|0.000288|0.01|0.000029|0.16|0.00046|347.8|0.16|0|0|0|54|0.08|87.746|0||0||||||||54|0||||
T|MKTI|202608|AXP|ROUND|20000|MXXNN|1|24782.4|72|0|0|72|0|0|0|72|0|0|0|0|-0.15|-0.000436|-0.15|-0.000436|-0.07|-0.000203|0.31|0.000901|0.27|0.000785|344.125|0.15|-0.15|-0.000436|-1|72|0.15|145.374|0||0||||||||72|0||||
T|MKTI|202608|AXS|FRACT|0|MXXNN|1|8.93|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|0.03|0.000302|-0.06|-0.000604|99.375|0.39|0|0|0|0.09|0.195|156.549|0||0||||||||0.09|0||||
T|MKTI|202608|AXS|ODD|250|MXXNN|1|397.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.14|0.001411|0.22|0.002217|-0.09|-0.000907|99.225|0.29|0|0|0|4|0.145|172.616|0||0||||||||4|0||||
T|MKTI|202608|AXSM|ODD|1000|MXXNN|1|2572.32|12|0|0|12|0|0|0|12|0|0|0|0|0.51|0.002383|0.51|0.002383|0.51|0.002383|0.43|0.002009|1.15|0.005373|214.035|0.65|0.51|0.002383|0.784615|12|0.07|137.709|0||0||||||||12|0||||
T|MKTI|202608|AXSM|ODD|10000|MXXNN|5|71985|330|0|0|330|0|0|0|330|0|0|0|0|-0.08297|-0.000381|-0.081455|-0.000374|-0.276606|-0.001269|0.392485|0.001801|2.108242|0.009675|217.912727|1.121212|-0.087515|-0.000402|-0.078054|330|0.604364|121.824364|0||0||||||||330|0||||
T|MKTI|202608|AXTI|ODD|0|LNNNN|6|529.68|8|3|0|5|0|0|1|0|3|1|0|0|-0.048|-0.000731|-0.002|-0.00003|0.074|0.001128|0.494|0.007528|-0.104|-0.001585|65.62||||||||||||||||||||3|7|1|6479.225165
T|MKTI|202608|AXTI|ODD|0|MXXNN|8|568.01|8|0|0|8|0|0|0|8|0|0|0|0|-0.042475|-0.000599|-0.056225|-0.000792|-0.106225|-0.001497|0.042525|0.000599|0.357525|0.005038|70.965|0.135|-0.047475|-0.000669|-0.351667|8|0.091238|145.20725|0||0||||||||8|0||||
T|MKTI|202608|AXTI|ODD|1000|MXXNN|7|20472.51|277|0|0|277|0|0|0|277|0|0|0|0|0.04523|0.000612|0.05606|0.000759|-0.022857|-0.000309|-0.012604|-0.000171|0.213677|0.002891|73.908682|0.154477|0.04523|0.000612|0.292793|277|0.054623|135.769924|0||0||||||||277|0||||
T|MKTI|202608|AXTI|ODD|250|LNNNN|10|6038.1|82|18|0|62|0|23|19|10|10|0|0|0|-0.067419|-0.000919|-0.024839|-0.000339|0.028548|0.000389|0.273548|0.003728|1.376774|0.018763|73.375968||||||||||||||||||||7|65|32|466.493733
T|MKTI|202608|AXTI|ODD|250|LNYNN|1|736|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|MKTI|202608|AXTI|ODD|250|MXXNN|32|23167.69|312|0|0|312|0|0|0|312|0|0|0|0|-0.042788|-0.000576|-0.054968|-0.00074|-0.159647|-0.00215|-0.197596|-0.002661|-0.119551|-0.00161|74.261122|0.182179|-0.038301|-0.000516|-0.210239|312|0.11024|134.930292|0||0||||||||312|0||||
T|MKTI|202608|AXTI|ODD|5000|MXXNN|2|12548.08|191|0|0|191|0|0|0|191|0|0|0|0|0.174454|0.002657|0.104821|0.001597|0.209795|0.003196|0.474088|0.007221|0.69681|0.010614|65.649738|0.184503|0.174454|0.002657|0.945539|191|0.005024|194.479356|0||0||||||||191|0||||
T|MKTI|202608|AXTI|ROUND|20000|MXXNN|4|107069|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.031514|-0.000412|-0.049371|-0.000645|0.115629|0.00151|0.050629|0.000661|0.2792|0.003647|76.551429|0.294286|-0.031514|-0.000412|-0.107087|1400|0.1629|140.856429|0||0||||||||600|800||||
T|MKTI|202608|AXTI|ROUND|5000|LYNNN|1|8680|125|0|0|125|0|0|0|0|0|0|125|0|0|0|-0.09|-0.001297|0.82|0.01182|0.34|0.004901|1.43|0.020613|69.375|0.13|-0.01|-0.000144|-0.076923|125|0.07|30751.881|0||0||||||||125|0||||
T|MKTI|202608|AXTI|ROUND|50000|LNNNN|1|76000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.000395|-0.03|-0.000395|-0.02|-0.000263|-0.06|-0.000789|0.25|0.003288|76.025||||||||||||||||||||1|506|236|71548.822381
T|MKTI|202608|AXTX|ODD|250|MXXNN|1|406.8|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000985|0.02|0.00197|0|0|0.15|0.014778|0.13|0.012808|10.15|0.04|0.02|0.00197|0.5|40|0.01|155.023|0||0||||||||40|0||||
T|MKTI|202608|AXTX|ROUND|10000|MXXNN|3|38538.36|3277|0|0|3277|0|0|0|3277|0|0|0|0|0|0|0|0|-0.025243|-0.002142|-0.03574|-0.003033|-0.003094|-0.000263|11.784367|0.048221|0|0|0|3277|0.02411|138.399846|0||0||||||||3277|0||||
T|MKTI|202608|AXTX|ROUND|20000|MXXNN|1|22010.4|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.058|0.005709|0.058|0.005709|0.048|0.004724|0.028|0.002756|0.248|0.024409|10.16|0.06|0.058|0.005709|0.966667|2160|0.001|147.357|0||0||||||||600|1560||||
T|MKTI|202608|AXTX|ROUND|5000|MXXNN|2|19835.33|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.015494|0.001094|0.01846|0.001303|0.205609|0.014511|0.081003|0.005717|1.138489|0.080352|14.168689|0.08|-0.004835|-0.000341|-0.060441|1396|0.042418|137.748753|0||0||||||||1375|21||||
T|MKTI|202608|AYA|ODD|250|MXXNN|1|882.42|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.28|-0.010475|26.73|0.02|0|0|0|33|0.01|127.063|0||0||||||||33|0||||
T|MKTI|202608|AYI|ODD|1000|MXXNN|1|1420.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.82|-0.002305|-0.82|-0.002305|-0.83|-0.002333|-0.83|-0.002333|-0.72|-0.002024|355.71|1.28|-0.82|-0.002305|-0.640625|4|1.05|134.803|0||0||||||||4|0||||
T|MKTI|202608|AYI|ODD|250|MXXNN|1|331.69|1|0|0|1|0|0|0|1|0|0|0|0|-0.47|-0.001415|-0.47|-0.001415|-0.47|-0.001415|-0.45|-0.001354|0.42|0.001264|332.255|1.13|-0.47|-0.001415|-0.415929|1|0.8|104.383|0||0||||||||1|0||||
T|MKTI|202608|AZ|ODD|0|LNNNN|3|428.4|60|20|0|20|0|0|0|0|0|0|0|20|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.01|0.00139|-0.12|-0.016678|7.195||||||||||||||||||||1|20|20|831665.952
T|MKTI|202608|AZ|ODD|0|LNYNN|1|144|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001389|7.2|0.02|0|0|0|20|0.01|117.714|0||0||||||||20|0|1|20|20|117.714
T|MKTI|202608|AZ|ODD|250|LNYNN|1|404.13|57|0|0|57|0|0|0|57|0|0|0|0|0.01|0.001411|0.01|0.001411|-0.07|-0.00988|-0.07|-0.00988|-0.08|-0.011291|7.085|0.03|0.01|0.001411|0.333333|57|0.01|137.124|0||0||||||||57|0|1|0|0|137.124
T|MKTI|202608|AZIO|ODD|0|LNNNN|1|104|80|0|0|80|0|0|0|0|0|0|0|80|0.01|0.007663|0.01|0.007663|0.03|0.022989|0.03|0.022989|0.03|0.022989|1.305||||||||||||||||||||1|80|80|3164263.6
T|MKTI|202608|AZIO|ROUND|0|LNYNN|1|157|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012739|1.57|0.04|0|0|0|100|0.02|94.799|0||0||||||||100|0|1|0|0|94.799
T|MKTI|202608|AZIO|ROUND|250|LNYNN|1|414|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014493|1.38|0.02|0|0|0|300|0.01|116.85|0||0||||||||300|0|1|0|0|116.85
T|MKTI|202608|AZIO|ROUND|250|LYNNN|1|564|400|0|0|400|0|0|0|400|0|0|0|0|-0.0006|-0.000427|-0.0006|-0.000427|-0.0206|-0.014662|-0.0206|-0.014662|-0.0206|-0.014662|1.405|0.01|-0.0006|-0.000427|-0.06|400|0.0053|143.244|0||0||||||||400|0||||
T|MKTI|202608|AZN|FRACT|0|MXXNN|1|85.44|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|-0.13|-0.000806|-0.21|-0.001303|-0.15|-0.00093|161.225|0.05|0|0|0|0.53|0.025|115.607|0||0||||||||0.53|0||||
T|MKTI|202608|AZN|ODD|0|MXXNN|4|639.35|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000031|-0.0475|-0.000297|-0.0225|-0.000141|0.055|0.000344|159.83125|0.0475|0|0|0|4|0.02375|115.57125|0||0||||||||4|0||||
T|MKTI|202608|AZN|ODD|1000|MXXNN|25|58248.44|363|0|0|363|0|0|0|354|9|0|0|0|-0.042507|-0.000265|-0.046309|-0.000289|-0.018953|-0.000118|-0.031267|-0.000195|-0.033416|-0.000208|160.461129|0.084904|-0.041433|-0.000258|-0.487995|363|0.063168|195.911331|0||0||||||||363|0||||
T|MKTI|202608|AZN|ODD|10000|MXXNN|2|25273.61|155|0|0|155|0|0|0|155|0|0|0|0|0.026751|0.000164|0.036751|0.000225|0.101396|0.000622|0.107848|0.000661|-0.050862|-0.000312|163.050806|0.094129|0.026751|0.000164|0.284195|155|0.033689|180.233497|0||0||||||||155|0||||
T|MKTI|202608|AZN|ODD|250|MXXNN|16|9663.01|60|0|0|60|0|0|0|60|0|0|0|0|0.013047|0.000081|0.005547|0.000034|0.029047|0.00018|0.016047|0.0001|-0.00862|-0.000054|161.036417|0.0745|0.013213|0.000082|0.17736|60|0.030643|291.541133|0||0||||||||60|0||||
T|MKTI|202608|AZN|ODD|5000|MXXNN|6|40980.13|257|0|0|257|0|0|0|257|0|0|0|0|-0.016868|-0.000106|0.02749|0.000172|-0.012977|-0.000081|0.323288|0.002028|0.88893|0.005575|159.440428|0.049339|-0.024183|-0.000152|-0.490142|257|0.036761|217.926125|0||0||||||||257|0||||
T|MKTI|202608|AZN|ROUND|10000|MXXNN|2|32340|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000062|-0.035|-0.000216|0.715|0.004423|0.915|0.00566|2.245|0.013886|161.6725|0.055|-0.025|-0.000155|-0.454545|200|0.04|370.091|0||0||||||||200|0||||
T|MKTI|202608|AZN|ROUND|20000|MXXNN|4|101584.5|625|0|0|625|0|0|0|625|0|0|0|0|-0.0224|-0.000138|-0.0224|-0.000138|-0.0372|-0.000229|-0.0308|-0.00019|0.2416|0.001487|162.5242|0.0652|-0.0204|-0.000126|-0.312883|525|0.050952|83.923095|100|101.017|0||||||||550|75||||
T|MKTI|202608|AZO|ODD|1000|MXXNN|4|12184.5|4|0|0|4|0|0|0|4|0|0|0|0|0.09995|0.000033|-0.27255|-0.000089|-0.27755|-0.000091|5.96495|0.001959|-1.20505|-0.000396|3045.5575|9.36|0.09995|0.000033|0.010678|4|4.630025|151.2465|0||0||||||||4|0||||
T|MKTI|202608|AZO|ODD|20000|MXXNN|1|23668.48|8|0|0|8|0|0|0|8|0|0|0|0|3.4798|0.001177|3.4798|0.001177|3.4798|0.001177|3.4898|0.00118|-2.2402|-0.000758|2956.82|3.48|3.4798|0.001177|0.999943|8|0.0001|81.379|0||0||||||||8|0||||
T|MKTI|202608|AZO|ODD|5000|MXXNN|1|5914.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-3.98|-0.001344|-3.99|-0.001348|-3.97|-0.001341|2960.97|7.54|0|0|0|2|3.77|102.718|0||0||||||||2|0||||
T|MKTI|202608|B|ODD|0|MXXNN|3|274.18|6|0|0|6|0|0|0|6|0|0|0|0|0.006533|0.000143|0.006533|0.000143|-0.0068|-0.000149|-0.0368|-0.000805|-0.120133|-0.002629|45.693333|0.01|0.006533|0.000143|0.653333|6|0.001733|131.857|0||0||||||||6|0||||
T|MKTI|202608|B|ODD|0|MXXNY|1|41.4|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000242|-0.01|-0.000242|-0.07|-0.001691|0.04|0.000966|-0.01|-0.000242|41.405|0.01|0.01|0.000242|1|0|||1|60.895452|0||||||||1|0||||
T|MKTI|202608|B|ODD|1000|MXXNN|6|13013.12|298|0|0|298|0|0|0|298|0|0|0|0|-0.002517|-0.000058|-0.003356|-0.000077|-0.049664|-0.001137|-0.066242|-0.001517|0.02443|0.000559|43.666879|0.014362|-0.005201|-0.000119|-0.36215|298|0.009782|136.995674|0||0||||||||298|0||||
T|MKTI|202608|B|ODD|250|LNNNN|1|483.45|11|0|0|11|0|0|0|0|0|11|0|0|0.01|0.000228|-0.01|-0.000228|0.03|0.000683|-0.09|-0.002048|-0.39|-0.008875|43.945||||||||||||||||||||1|11|1|23689.264603
T|MKTI|202608|B|ODD|250|MXXNN|6|3496.26|81|0|0|81|0|0|0|81|0|0|0|0|-0.002469|-0.000057|-0.003827|-0.000089|0.002963|0.000069|0.031358|0.000727|0|0|43.162407|0.01|-0.004938|-0.000114|-0.493827|81|0.007469|132.403988|0||0||||||||81|0||||
T|MKTI|202608|B|ROUND|1000|MXXNN|1|4824|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000203|0.0098|0.000203|-0.0102|-0.000211|0.0298|0.000618|0.1298|0.002691|48.235|0.01|0.0098|0.000203|0.98|100|0.0001|120.148|0||0||||||||100|0||||
T|MKTI|202608|B|ROUND|10000|MXXNN|1|10002.3|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00042|47.635|0.01|0|0|0|210|0.005|82.224|0||0||||||||210|0||||
T|MKTI|202608|B|ROUND|5000|MXXNN|1|6354|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000236|0|0|-0.03|-0.000708|0.04|0.000945|-0.07|-0.001653|42.35|0.02|0|0|0|150|0.01|303.521|0||0||||||||150|0||||
T|MKTI|202608|BA|ODD|0|MXXNN|18|3996.29|18|0|0|18|0|0|0|18|0|0|0|0|-0.017278|-0.000078|-0.011722|-0.000053|0.013278|0.00006|-0.002278|-0.00001|0.0505|0.000227|222.005278|0.147222|-0.017278|-0.000078|-0.117358|18|0.08225|124.631278|0||0||||||||18|0||||
T|MKTI|202608|BA|ODD|1000|MXXNN|29|73709.08|331|0|0|331|0|0|0|331|0|0|0|0|0.004613|0.000021|-0.028167|-0.000127|-0.020765|-0.000093|0.003163|0.000014|-0.070614|-0.000317|222.650589|0.144139|-0.003001|-0.000013|-0.020817|331|0.07357|139.106946|0||0||||||||331|0||||
T|MKTI|202608|BA|ODD|10000|MXXNN|9|127432.97|564|0|0|564|0|0|0|564|0|0|0|0|0.010984|0.000049|0.009087|0.00004|-0.03414|-0.000151|0.192066|0.00085|0.376605|0.001667|225.966782|0.10211|0.00852|0.000038|0.083435|485|0.057675|145.386299|0||79|0.02|84.549||||||564|0||||
T|MKTI|202608|BA|ODD|250|LNNNN|1|848|4|0|0|4|0|0|4|0|0|0|0|0|1.14|0.005374|0.09|0.000424|1.02|0.004808|1.6|0.007542|1.81|0.008532|212.14||||||||||||||||||||1|4|4|4.388287
T|MKTI|202608|BA|ODD|250|MXXNN|25|13349.47|60|0|0|60|0|0|0|60|0|0|0|0|-0.01473|-0.000066|-0.014397|-0.000065|-0.065397|-0.000294|-0.107897|-0.000485|-0.07873|-0.000354|222.463167|0.142333|-0.015063|-0.000068|-0.105831|60|0.078698|122.02305|0||0||||||||60|0||||
T|MKTI|202608|BA|ODD|5000|MXXNN|15|89709.07|399|0|0|399|0|0|0|399|0|0|0|0|-0.015506|-0.000069|-0.017135|-0.000076|0.042539|0.000189|0.029582|0.000132|0.027226|0.000121|224.818985|0.17812|-0.015506|-0.000069|-0.087052|399|0.096813|149.235521|0||0||||||||399|0||||
T|MKTI|202608|BA|ROUND|20000|LNNNN|1|25016|118|0|0|118|0|0|0|0|0|118|0|0|-0.02|-0.000094|-0.09|-0.000425|0.39|0.001841|0.33|0.001558|-0.56|-0.002643|211.865||||||||||||||||||||1|2|0|12575.982
T|MKTI|202608|BA|ROUND|20000|LNNNY|1|23875|100|0|0|100|0|0|0|0|0|0|100|0|0.82|0.003435|0.68|0.002848|0.97|0.004063|1.32|0.005529|1.79|0.007497|238.75||||||||||||||||||||1|100|100|48141.680459
T|MKTI|202608|BA|ROUND|20000|LYNNY|2|47351|200|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|BA|ROUND|20000|MXXNN|6|166382.4|740|0|0|740|0|0|0|740|0|0|0|0|-0.013514|-0.00006|0.001081|0.000005|0.108378|0.000482|0.002432|0.000011|0.354324|0.001576|224.873108|0.118108|-0.033784|-0.00015|-0.286041|740|0.075946|238.137189|0||0||||||||740|0||||
T|MKTI|202608|BA|ROUND|200000|LNNNN|4|1174522.5|5550|1250|0|4300|0|0|0|0|0|0|3300|1000|0.01|0.000047|-0.062093|-0.000293|0.058605|0.000277|0.085814|0.000405|-0.150465|-0.000711|211.65593||||||||||||||||||||3|1295|100|298393.430249
T|MKTI|202608|BA|ROUND|200000|LYNNN|2|633910|3000|0|0|3000|0|0|0|0|0|0|2000|1000|0.074667|0.000354|0.061333|0.00029|0.024667|0.000117|0.281333|0.001332|-0.092|-0.000436|211.18|0.246667|0.288|0.001364|1.167568|0|||1000|747577.659|2000|0.031|44974.289||||||400|700||||
T|MKTI|202608|BA|ROUND|200000|MXXNN|2|446310|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1469|0.000659|0.1319|0.000591|0.4669|0.002094|1.0169|0.00456|0.0369|0.000165|223.005|0.4|0.1469|0.000659|0.36725|2000|0.12655|87.0675|0||0||||||||700|1300||||
T|MKTI|202608|BA|ROUND|50000|LNNNN|3|375562.7|1777|0|0|1777|0|0|0|0|0|677|1100|0|-0.028059|-0.000133|-0.055284|-0.000262|-0.308965|-0.001462|-0.011896|-0.000056|-0.062746|-0.000297|211.37933||||||||||||||||||||3|878|331|106097.507047
T|MKTI|202608|BA|ROUND|50000|LYNNN|2|291633.12|1379|0|0|1379|0|0|0|0|0|0|1379|0|-0.035272|-0.000167|-0.030363|-0.000144|0.015816|0.000075|0.028731|0.000136|-0.01|-0.000047|211.470961|0.070363|0.161994|0.000766|2.302278|0|||677|48077.937|702|0.09|67084.592||||||500|277||||
T|MKTI|202608|BA|ROUND|50000|MXXNN|2|239668.5|1150|0|0|1150|0|0|0|0|0|500|650|0|-0.026683|-0.000128|-0.054944|-0.000264|-0.00277|-0.000013|-0.012335|-0.000059|0.146361|0.000702|208.355|0.104783|0.002013|0.00001|0.019208|1150|0.051385|41661.104|0||0||||||||500|650||||
T|MKTI|202608|BA-A|ODD|1000|LNNNN|2|4870.5|75|0|0|75|0|0|0|0|0|0|75|0|-0.036667|-0.000564|-0.036667|-0.000564|-0.04|-0.000616|-0.03|-0.000462|-0.05|-0.00077|64.963333||||||||||||||||||||2|0|0|114675.313667
T|MKTI|202608|BA-A|ODD|1000|LNYNN|1|1623.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000154|-0.01|-0.000154|-0.02|-0.000308|-0.01|-0.000154|-0.03|-0.000462|64.94|0.1|0|0|0|25|0.05|308495.458|0||0||||||||25|0|1|0|0|308495.458
T|MKTI|202608|BAB|ODD|250|MXXNN|1|502.74|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.465|0.01|0|0|0|19|0.005|730.834|0||0||||||||19|0||||
T|MKTI|202608|BABA|FRACT|0|MXXNN|2|115.02|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|-0.044984|-0.000372|-0.044984|-0.000372|0.167466|0.001384|0.157466|0.001302|0.197361|0.001631|120.972282|0.045005|0|0|0|0.951|0.022503|114.801641|0||0||||||||0.951|0||||
T|MKTI|202608|BABA|ODD|0|LNNNN|1|240|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000167|-0.04|-0.000333|-0.11|-0.000917|0.07|0.000583|0.06|0.0005|120.015||||||||||||||||||||1|2|2|5.846213
T|MKTI|202608|BABA|ODD|0|MXXNN|4|591.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.02848|-0.000241|-0.03648|-0.000308|0.00552|0.000047|-0.01848|-0.000156|0.09552|0.000808|118.251|0.058|-0.02848|-0.000241|-0.491034|5|0.04324|158.1992|0||0||||||||5|0||||
T|MKTI|202608|BABA|ODD|1000|LYNNN|1|2571.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.11|-0.000855|-0.2|-0.001555|-0.51|-0.003966|128.58|0.04|0|0|0|20|0.02|145.299|0||0||||||||20|0||||
T|MKTI|202608|BABA|ODD|1000|MXXNN|19|41133.42|336|0|0|336|0|0|0|336|0|0|0|0|-0.012935|-0.000106|-0.015137|-0.000124|-0.015196|-0.000124|-0.04975|-0.000406|0.003107|0.000025|122.424613|0.038452|-0.011595|-0.000095|-0.301548|336|0.025024|165.321402|0||0||||||||336|0||||
T|MKTI|202608|BABA|ODD|1000|MXXNY|1|1038.6|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.03|-0.00026|-0.05|-0.000433|-0.04|-0.000347|-0.09|-0.00078|115.415|0.03|0.05|0.000433|1.666667|0|||0||9|0.01|251.205366||||||9|0||||
T|MKTI|202608|BABA|ODD|250|MXXNN|8|4055.09|33|0|0|33|0|0|0|33|0|0|0|0|-0.00303|-0.000025|-0.002727|-0.000022|-0.014848|-0.000121|-0.012121|-0.000099|0.06697|0.000545|122.874394|0.040909|-0.003636|-0.00003|-0.088889|33|0.022273|261.531848|0||0||||||||33|0||||
T|MKTI|202608|BABA|ODD|5000|MXXNN|2|11640|92|0|0|92|0|0|0|92|0|0|0|0|0.054239|0.000429|0.048804|0.000386|0.070761|0.000559|0.2225|0.001758|-0.029022|-0.000229|126.539891|0.036304|0.005326|0.000042|0.146707|92|0.015489|147.301522|0||0||||||||92|0||||
T|MKTI|202608|BABA|ROUND|10000|MXXNN|8|113469.32|922|0|0|922|0|0|0|922|0|0|0|0|-0.011216|-0.000091|-0.020728|-0.000168|0.03797|0.000309|-0.041682|-0.000339|-0.035066|-0.000285|123.078238|0.03474|-0.020977|-0.00017|-0.603846|922|0.027859|237.581516|0||0||||||||922|0||||
T|MKTI|202608|BABA|ROUND|20000|LNNNN|1|25700|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.000856|0.03|0.000234|0.26|0.002024|0.37|0.00288|-0.84|-0.006539|128.46||||||||||||||||||||1|154|11|108.147909
T|MKTI|202608|BABA|ROUND|20000|MXXNN|3|76776|625|0|0|625|0|0|0|625|0|0|0|0|0.0096|0.000078|-0.0008|-0.000007|-0.0044|-0.000036|-0.0544|-0.000443|0.1136|0.000925|122.8486|0.046|0.0096|0.000078|0.208696|625|0.0182|139.11008|0||0||||||||625|0||||
T|MKTI|202608|BABA|ROUND|200000|MXXNN|4|2311760|20000|0|0|20000|0|0|0|0|0|16000|4000|0|0.021086|0.000182|0.039086|0.000338|0.035586|0.000308|0.025086|0.000217|-0.205914|-0.001781|115.599|0.022|-0.002914|-0.000025|-0.132468|11000|0.070789|30974.153|0||9000|0.058837|17295.749889||||||2700|8400||||
T|MKTI|202608|BABA|ROUND|50000|MXXNN|1|124940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.00024|0.06|0.00048|0.41|0.003282|124.925|0.03|0|0|0|1000|0.015|26.212|0||0||||||||700|300||||
T|MKTI|202608|BAC|FRACT|0|MXXNN|6|94.74|1.52|0|1.52|0|0|0|0|1.52|0|0|0|0|0|0|0.013342|0.000214|-0.003263|-0.000052|-0.027066|-0.000434|-0.108618|-0.001742|62.336105|0.01|0|0|0|1.52|0.005|151.963282|0||0||||||||1.52|0||||
T|MKTI|202608|BAC|ODD|0|MXXNN|15|2078.04|33|0|0|33|0|0|0|33|0|0|0|0|-0.003964|-0.000063|-0.005176|-0.000082|-0.013661|-0.000217|-0.019115|-0.000304|-0.0276|-0.000438|62.972273|0.01|-0.003964|-0.000063|-0.396364|33|0.006982|127.353606|0||0||||||||33|0||||
T|MKTI|202608|BAC|ODD|1000|MXXNN|31|75954.12|1199|0|0|1199|0|0|0|1199|0|0|0|0|-0.002344|-0.000037|-0.003328|-0.000053|-0.002344|-0.000037|-0.006815|-0.000108|0.008948|0.000141|63.348294|0.01|-0.001927|-0.00003|-0.192727|1199|0.005964|129.689348|0||0||||||||1199|0||||
T|MKTI|202608|BAC|ODD|250|LNNNN|1|650|10|0|0|10|0|0|0|0|0|0|10|0|0.05|0.00077|0.06|0.000923|-0.1|-0.001539|-0.04|-0.000616|-0.72|-0.011081|64.975||||||||||||||||||||1|10|10|86901.622495
T|MKTI|202608|BAC|ODD|250|LYNNN|1|644|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.000621|-0.02|-0.000311|-0.08|-0.001242|64.395|0.01|0|0|0|10|0.005|67.517|0||0||||||||10|0||||
T|MKTI|202608|BAC|ODD|250|MXXNN|30|16510.83|261|0|0|261|0|0|0|261|0|0|0|0|-0.000515|-0.000008|-0.001894|-0.00003|-0.001051|-0.000017|-0.009251|-0.000146|-0.028638|-0.000453|63.261667|0.01|-0.000745|-0.000012|-0.074483|255|0.005734|149.61891|0||6|0.01|151.97||||||261|0||||
T|MKTI|202608|BAC|ODD|5000|MXXNN|3|16539.3|264|0|0|264|0|0|0|264|0|0|0|0|-0.003371|-0.000054|-0.003371|-0.000054|-0.026667|-0.000426|-0.093485|-0.001492|-0.004773|-0.000076|62.655549|0.013371|0|0|0|264|0.006686|248.032163|0||0||||||||264|0||||
T|MKTI|202608|BAC|ROUND|10000|LNNNN|1|19500|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.000462|-0.01|-0.000154|-0.03|-0.000462|-0.03|-0.000462|0.01|0.000154|64.995||||||||||||||||||||1|300|300|6609.999502
T|MKTI|202608|BAC|ROUND|10000|MXXNN|4|58661.03|926|0|0|926|0|0|0|926|0|0|0|0|0.002155|0.000034|0.002155|0.000034|-0.007305|-0.000115|-0.004584|-0.000072|-0.075297|-0.001189|63.348758|0.01|0.002155|0.000034|0.215464|726|0.005003|120.516636|200|152.048|0||||||||926|0||||
T|MKTI|202608|BAC|ROUND|20000|LYNNN|1|24000.9|385|0|0|385|0|0|0|385|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.03|-0.000481|0.01|0.00016|-0.01|-0.00016|62.345|0.01|-0.01|-0.00016|-1|385|0.01|128.042|0||0||||||||385|0||||
T|MKTI|202608|BAC|ROUND|20000|MXXNN|6|165395.05|2635|0|0|2635|0|0|0|2635|0|0|0|0|-0.001594|-0.000025|-0.001594|-0.000025|0.001442|0.000023|0.006201|0.000099|0.000121|0.000002|62.770066|0.01|-0.001594|-0.000025|-0.159393|2635|0.005797|88.653184|0||0||||||||2635|0||||
T|MKTI|202608|BAC|ROUND|5000|LNNNN|1|6500|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000462|-0.01|-0.000154|-0.03|-0.000462|-0.03|-0.000462|0.01|0.000154|64.995||||||||||||||||||||1|100|100|6611.999502
T|MKTI|202608|BAC|ROUND|5000|MXXNN|7|50761.13|804|0|0|804|0|0|0|804|0|0|0|0|0.001792|0.000028|0.001792|0.000028|0.000623|0.00001|0.012613|0.0002|-0.039701|-0.000629|63.135199|0.01|-0.000696|-0.000011|-0.069577|804|0.005348|158.8784|0||0||||||||804|0||||
T|MKTI|202608|BAC|ROUND|50000|MXXNN|1|92130|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.0098|0.000157|-0.0102|-0.000164|0.0098|0.000157|-0.0102|-0.000164|-0.0302|-0.000485|62.255|0.01|0.0098|0.000157|0.98|1480|0.0001|117.168|0||0||||||||1480|0||||
T|MKTI|202608|BAC-K|ODD|1000|MXXNN|1|2074.16|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|-0.04|-0.001695|23.6|0.06|0|0|0|88|0.03|146.195|0||0||||||||88|0||||
T|MKTI|202608|BAC-K|ODD|250|MXXNN|1|722.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.001246|-0.03|-0.001246|-0.03|-0.001246|-0.03|-0.001246|-0.03|-0.001246|24.075|0.03|-0.03|-0.001246|-1|30|0.03|160.943|0||0||||||||30|0||||
T|MKTI|202608|BAC-M|ROUND|1000|MXXNN|1|2946.9|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.925|0.05|0|0|0|141|0.025|128.917|0||0||||||||141|0||||
T|MKTI|202608|BAC-N|ODD|1000|MXXNN|1|1054.08|54|0|0|54|0|0|0|54|0|0|0|0|-0.03|-0.001538|-0.03|-0.001538|-0.03|-0.001538|-0.03|-0.001538|-0.03|-0.001538|19.505|0.03|-0.03|-0.001538|-1|54|0.03|124.294|0||0||||||||54|0||||
T|MKTI|202608|BAC-O|ODD|250|MXXNN|1|954.24|56|0|0|56|0|0|0|56|0|0|0|0|-0.02|-0.001174|-0.02|-0.001174|-0.02|-0.001174|-0.02|-0.001174|-0.03|-0.001762|17.03|0.02|-0.02|-0.001174|-1|56|0.02|172.615|0||0||||||||56|0||||
T|MKTI|202608|BAC-O|ROUND|1000|MXXNN|1|2606.76|156|0|0|156|0|0|0|156|0|0|0|0|-0.02|-0.001196|-0.02|-0.001196|-0.02|-0.001196|0.02|0.001196|0.02|0.001196|16.72|0.02|-0.02|-0.001196|-1|156|0.02|267.236|0||0||||||||156|0||||
T|MKTI|202608|BAC-P|ODD|250|MXXNN|1|631.41|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.18|0.02|0|0|0|39|0.01|163.65|0||0||||||||39|0||||
T|MKTI|202608|BAC-P|ROUND|1000|MXXNN|1|1698.12|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000624|16.03|0.02|0|0|0|106|0.01|176.245|0||0||||||||106|0||||
T|MKTI|202608|BAC-Q|ODD|1000|MXXNN|1|1236|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.001822|-0.03|-0.001822|-0.03|-0.001822|-0.03|-0.001822|-0.03|-0.001822|16.465|0.03|-0.03|-0.001822|-1|75|0.03|147.786|0||0||||||||75|0||||
T|MKTI|202608|BAC-Q|ODD|250|MXXNN|1|260.16|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000616|16.23|0.06|0|0|0|16|0.03|187.734|0||0||||||||16|0||||
T|MKTI|202608|BAC-Q|ROUND|1000|MXXNN|1|3469.77|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|0|0|0.01|0.000613|0.02|0.001227|16.3|0.02|0|0|0|213|0.01|186.947|0||0||||||||213|0||||
T|MKTI|202608|BAER|ROUND|0|LYNNN|1|165|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|1.095|0.01|-0.01|-0.009132|-1|150|0.01|151.694|0||0||||||||150|0||||
T|MKTI|202608|BAH|ODD|0|MXXNN|2|230.66|3|0|0|3|0|0|0|3|0|0|0|0|-0.2|-0.002606|-0.2|-0.002606|-0.156667|-0.002041|-0.183333|-0.002389|-0.343333|-0.004474|76.746667|0.28|-0.2|-0.002606|-0.714286|3|0.24|151.296|0||0||||||||3|0||||
T|MKTI|202608|BAH|ODD|250|MXXNN|1|303.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.21|-0.002775|-0.21|-0.002775|-0.12|-0.001586|0.08|0.001057|-0.49|-0.006476|75.665|0.21|-0.21|-0.002775|-1|4|0.21|154.518|0||0||||||||4|0||||
T|MKTI|202608|BAI|FRACT|0|MXXNN|7|189.02|4.213|0|4.213|0|0|0|0|4.213|0|0|0|0|0|0|0.003076|0.000069|0.010805|0.000241|0.001089|0.000024|-0.003003|-0.000067|44.880769|0.027453|-0.004538|-0.000101|-0.165312|4.213|0.015996|129.479566|0||0||||||||4.213|0||||
T|MKTI|202608|BAI|ODD|0|MXXNN|14|1371.58|31|0|0|31|0|0|0|31|0|0|0|0|-0.011058|-0.00025|-0.011058|-0.00025|-0.000735|-0.000017|0.03249|0.000734|0.062168|0.001405|44.252903|0.022581|-0.011381|-0.000257|-0.504|28|0.0188|132.095429|3|180.064|0||||||||31|0||||
T|MKTI|202608|BAI|ODD|1000|LNNNN|1|1406.4|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000213|0|0|-0.01|-0.000213|0.03|0.00064|0.06|0.00128|46.885||||||||||||||||||||1|0|0|177.685014
T|MKTI|202608|BAI|ODD|1000|MXXNN|28|68631.41|1536|0|0|1536|0|0|0|1536|0|0|0|0|0.000694|0.000016|0.002654|0.000059|0.016215|0.000363|0.028689|0.000642|0.022484|0.000503|44.681992|0.015117|0.000407|0.000009|0.026951|1400|0.008069|167.594191|136|291.924184|0||||||||1536|0||||
T|MKTI|202608|BAI|ODD|250|MXXNN|16|9737.44|220|0|0|220|0|0|0|220|0|0|0|0|0.002715|0.000061|0.004034|0.000091|0.008443|0.000191|0.028625|0.000647|-0.015103|-0.000341|44.265773|0.016|0.000715|0.000016|0.044716|220|0.007642|113.443395|0||0||||||||220|0||||
T|MKTI|202608|BAI|ROUND|1000|MXXNN|3|14317.54|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0.055508|0.00126|0.0408|0.000926|0.0416|0.000945|44.043985|0.019969|0|0|0|325|0.009985|199.956194|0||0||||||||325|0||||
T|MKTI|202608|BAI|ROUND|10000|MXXNN|4|46311.93|1034|0|0|1034|0|0|0|1034|0|0|0|0|-0.002012|-0.000045|0.007814|0.000174|0.031605|0.000706|0.009381|0.000209|-0.055687|-0.001243|44.788549|0.014449|-0.002012|-0.000045|-0.139237|1034|0.00823|269.576395|0||0||||||||1034|0||||
T|MKTI|202608|BAI|ROUND|20000|MXXNN|3|115277.83|2635|0|0|2635|0|0|0|2635|0|0|0|0|0.001375|0.000031|0.001375|0.000031|-0.020181|-0.000461|0.016145|0.000369|0.037466|0.000856|43.743702|0.01|0.001375|0.000031|0.13748|2635|0.004313|124.620313|0||0||||||||2198|437||||
T|MKTI|202608|BAI|ROUND|5000|MXXNN|9|82233.92|1840|0|0|1840|0|0|0|1840|0|0|0|0|-0.005424|-0.000121|-0.004054|-0.000091|-0.016255|-0.000364|-0.017652|-0.000395|-0.005837|-0.000131|44.684326|0.017837|-0.006375|-0.000143|-0.357404|1840|0.012106|240.054691|0||0||||||||1806|34||||
T|MKTI|202608|BAI|ROUND|50000|MXXNN|1|93991.8|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.0098|0.000217|0.0098|0.000217|0.0398|0.000883|0.0098|0.000217|0.0398|0.000883|45.085|0.01|0.0098|0.000217|0.98|2085|0.0001|167.951|0||0||||||||2085|0||||
T|MKTI|202608|BAK|ODD|0|MXXNN|2|168.45|105|0|0|105|0|0|0|105|0|0|0|0|0.0084|0.005252|0.0084|0.005252|0.0084|0.005252|0.0084|0.005252|0.0084|0.005252|1.599286|0.01|0.0084|0.005252|0.84|105|0.0008|150.699429|0||0||||||||105|0||||
T|MKTI|202608|BAK|ROUND|1000|MXXNN|2|2222.45|1355|0|0|1355|0|0|0|1355|0|0|0|0|0|0|0|0|0|0|-0.009815|-0.005966|-0.049446|-0.030055|1.645185|0.01|0|0|0|1355|0.005|147.184723|0||0||||||||1355|0||||
T|MKTI|202608|BAK|ROUND|250|MXXNN|4|3890.5|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.004576|0.002886|0.004576|0.002886|0.004576|0.002886|0.004576|0.002886|0.009473|0.005975|1.585408|0.01|0.004576|0.002886|0.457551|2450|0.002712|135.19349|0||0||||||||2450|0||||
T|MKTI|202608|BALI|ODD|0|MXXNN|1|35.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.165|0.01|0|0|0|1|0.005|116.139|0||0||||||||1|0||||
T|MKTI|202608|BALI|ODD|250|MXXNN|1|667.66|19|0|0|19|0|0|0|19|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|35.145|0.01|-0.0002|-0.000006|-0.02|19|0.0051|91.955|0||0||||||||19|0||||
T|MKTI|202608|BALL|ODD|0|MXXNN|1|126.58|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000474|0.03|0.000474|-0.01|-0.000158|-0.01|-0.000158|0.04|0.000632|63.305|0.03|0.03|0.000474|1|0|||2|183.131|0||||||||2|0||||
T|MKTI|202608|BALL|ODD|1000|MXXNN|2|2748.95|43|0|0|43|0|0|0|43|0|0|0|0|-0.034186|-0.000535|-0.034186|-0.000535|-0.045814|-0.000717|-0.06|-0.000939|-0.164651|-0.002577|63.903605|0.05093|-0.034186|-0.000535|-0.671233|43|0.042558|139.825233|0||0||||||||43|0||||
T|MKTI|202608|BALL|ODD|250|MXXNN|2|831.34|13|0|0|13|0|0|0|13|0|0|0|0|-0.015446|-0.000242|-0.015446|-0.000242|-0.015446|-0.000242|-0.015446|-0.000242|-0.064677|-0.001012|63.929231|0.04|-0.015446|-0.000242|-0.386154|13|0.027723|149.300154|0||0||||||||13|0||||
T|MKTI|202608|BAM|ODD|250|LYNNN|1|545.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000183|0.08|0.001466|54.575|0.03|0|0|0|10|0.015|126.689|0||0||||||||10|0||||
T|MKTI|202608|BAM|ODD|250|MXXNN|2|1055.75|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000189|-0.0075|-0.000142|0.0325|0.000615|52.81875|0.0625|0|0|0|20|0.03125|142.41975|0||0||||||||20|0||||
T|MKTI|202608|BAM|ROUND|20000|MXXNN|1|21241.68|402|0|0|402|0|0|0|402|0|0|0|0|0|0|-0.01|-0.000189|0|0|0.05|0.000946|0.2|0.003784|52.85|0.02|0|0|0|402|0.01|182.754|0||0||||||||402|0||||
T|MKTI|202608|BAM|ROUND|5000|LNNNN|1|5339|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.001498|-0.04|-0.000749|0.37|0.006929|53.395||||||||||||||||||||1|0|0|109.411
T|MKTI|202608|BANC|FRACT|0|MXXNN|1|0.3|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003025|19.835|0.01|0|0|0|0.015|0.005|182.442|0||0||||||||0.015|0||||
T|MKTI|202608|BAND|ODD|1000|MXXNN|1|1725.24|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.3|0.005727|0.3|0.005727|0.72|0.013746|52.38|0.2|0|0|0|33|0.1|134.418|0||0||||||||33|0||||
T|MKTI|202608|BAND|ROUND|200000|MXXNN|1|264400|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.04674|-0.00088|-0.19674|-0.003706|-0.19674|-0.003706|-0.19674|-0.003706|0.73326|0.013813|53.085|0.41|0.65326|0.012306|1.593317|600|0.026667|28135.749667|239|28136.84869|4161|0.15|28141.083||||||100|739||||
T|MKTI|202608|BANX|FRACT|0|MXXNN|1|3.74|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.495|0.09|0|0|0|0.183|0.045|278.352|0||0||||||||0.183|0||||
T|MKTI|202608|BAR|ODD|0|MXXNN|1|90.84|2|0|0|2|0|0|0|2|0|0|0|0|0.0036|0.000079|-0.0064|-0.000141|-0.0164|-0.000361|-0.0864|-0.001903|-0.0764|-0.001683|45.405|0.03|0.0036|0.000079|0.12|2|0.0132|126.082|0||0||||||||2|0||||
T|MKTI|202608|BAR|ODD|1000|MXXNN|2|3849.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.005556|0.00013|0|0|-0.054444|-0.001273|42.76|0.02|0|0|0|90|0.01|104.384556|0||0||||||||90|0||||
T|MKTI|202608|BATL|ODD|0|LNNNN|2|33.4|25|0|0|25|0|0|0|0|0|15|0|10|-0.01|-0.007457|-0.01|-0.007457|-0.01|-0.007457|-0.01|-0.007457|-0.01|-0.007457|1.341||||||||||||||||||||2|25|0|1030354.62302
T|MKTI|202608|BATRA|ODD|0|LNNNN|1|55.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.45|-0.008072|-0.45|-0.008072|-0.2|-0.003588|-0.19|-0.003408|0.56|0.010046|55.745||||||||||||||||||||1|0|0|37.080758
T|MKTI|202608|BATRA|ROUND|20000|LNNNN|1|25530|460|0|0|460|0|0|0|460|0|0|0|0|-0.03|-0.000541|-0.03|-0.000541|-0.03|-0.000541|-0.03|-0.000541|0.23|0.004145|55.485||||||||||||||||||||1|0|0|133.757
T|MKTI|202608|BATRA|ROUND|20000|LNYNN|1|25070|460|0|0|460|0|0|0|460|0|0|0|0|0.07|0.001285|0.07|0.001285|0.07|0.001285|0.07|0.001285|0.07|0.001285|54.465|0.19|0.07|0.001285|0.368421|460|0.06|124.191|0||0||||||||400|60|1|0|0|124.191
T|MKTI|202608|BATRK|ROUND|1000|MXXNN|6|29126|600|0|0|600|0|0|0|600|0|0|0|0|-0.061667|-0.001275|-0.061667|-0.001275|-0.06|-0.001241|-0.01|-0.000207|0.023333|0.000482|48.360833|0.365|-0.061667|-0.001275|-0.16895|600|0.213333|142.748833|0||0||||||||600|0||||
T|MKTI|202608|BATRK|ROUND|10000|MXXNN|1|14499|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000207|-0.11|-0.00228|0|0|48.255|0.15|0|0|0|300|0.075|144.147|0||0||||||||300|0||||
T|MKTI|202608|BAUG|ODD|0|LNNNN|1|220.56|4|0|0|4|0|0|0|0|0|0|0|4|0.1|0.001812|0.1|0.001812|0.1|0.001812|0.1|0.001812|0.03|0.000544|55.18||||||||||||||||||||1|4|0|1770297.355
T|MKTI|202608|BAX|ODD|0|MXXNN|1|183.47|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000763|0|0|0|0|26.205|0.01|0|0|0|7|0.005|123.116|0||0||||||||7|0||||
T|MKTI|202608|BAX|ODD|1000|MXXNN|2|3526.7|133|0|0|133|0|0|0|133|0|0|0|0|-0.006992|-0.000264|-0.020977|-0.000791|-0.020977|-0.000791|0.006992|0.000264|0.013008|0.000491|26.518534|0.01|-0.006992|-0.000264|-0.699248|133|0.008496|126.684684|0||0||||||||133|0||||
T|MKTI|202608|BAX|ODD|250|MXXNN|4|2159.75|81|0|0|81|0|0|0|81|0|0|0|0|0.003556|0.000133|0.003556|0.000133|-0.009284|-0.000348|-0.001877|-0.00007|0.002074|0.000078|26.659938|0.01|0.003556|0.000133|0.355556|81|0.003222|122.033247|0||0||||||||81|0||||
T|MKTI|202608|BAX|ROUND|1000|MXXNN|1|3277.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|0.03|0.001144|0.05|0.001907|26.225|0.01|-0.01|-0.000381|-1|125|0.01|153.63|0||0||||||||125|0||||
T|MKTI|202608|BAX|ROUND|10000|MXXNN|1|16384.9|623|0|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002281|26.305|0.01|0|0|0|623|0.005|70.123|0||0||||||||623|0||||
T|MKTI|202608|BB|ODD|0|MXXNN|3|599.7|68|0|0|68|0|0|0|68|0|0|0|0|0.003891|0.000441|0.003891|0.000441|-0.000226|-0.000026|0.007715|0.000875|0.001244|0.000141|8.820147|0.01|0.003891|0.000441|0.389118|68|0.003054|146.257632|0||0||||||||68|0||||
T|MKTI|202608|BB|ROUND|1000|LNNNN|1|1215|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.001234|0.01|0.001234|0.01|0.001234|0.01|0.001234|-0.02|-0.002468|8.105||||||||||||||||||||1|150|150|14801.264903
T|MKTI|202608|BB|ROUND|1000|MXXNN|1|4425|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.855|0.01|0|0|0|500|0.005|114.123|0||0||||||||500|0||||
T|MKTI|202608|BB|ROUND|5000|MXXNN|3|25458.05|2985|0|0|2985|0|0|0|2985|0|0|0|0|0.002772|0.000325|0.002772|0.000325|-0.007278|-0.000853|-0.027379|-0.003209|0.052822|0.006191|8.532035|0.01335|0.002772|0.000325|0.207629|2985|0.005289|139.497027|0||0||||||||2985|0||||
T|MKTI|202608|BBAI|ODD|0|MXXNN|13|1323.48|424|0|0|424|0|0|0|424|0|0|0|0|-0.001055|-0.000338|-0.001055|-0.000338|-0.001526|-0.000489|-0.002517|-0.000807|-0.010725|-0.003437|3.119953|0.01|-0.001055|-0.000338|-0.105472|424|0.005527|125.252795|0||0||||||||424|0||||
T|MKTI|202608|BBAI|ROUND|1000|LNNNN|1|4069|1300|0|0|1300|0|0|0|0|0|0|1300|0|0.01|0.003205|0.01|0.003205|0.01|0.003205|0.01|0.003205|0.03|0.009615|3.12||||||||||||||||||||1|1300|317|122147.987704
T|MKTI|202608|BBAI|ROUND|1000|LYNNN|2|5256|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.000459|-0.000149|-0.000459|-0.000149|-0.000459|-0.000149|-0.000459|-0.000149|-0.020459|-0.006623|3.089118|0.01|-0.000459|-0.000149|-0.045882|1700|0.005229|161.763353|0||0||||||||1700|0||||
T|MKTI|202608|BBAI|ROUND|1000|MXXNN|5|14571.36|4534|0|0|4534|0|0|0|4534|0|0|0|0|-0.002922|-0.000909|-0.002922|-0.000909|-0.002922|-0.000909|0.004175|0.001299|-0.006081|-0.001891|3.215249|0.01|-0.002922|-0.000909|-0.292236|4534|0.006461|115.2398|0||0||||||||4534|0||||
T|MKTI|202608|BBAI|ROUND|250|LNNNN|7|3290|1080|700|0|380|0|0|0|180|0|100|100|0|0.01|0.003273|0.000526|0.000172|-0.008947|-0.002928|-0.014211|-0.004651|-0.015263|-0.004995|3.055526||||||||||||||||||||3|1080|1011|64849.227576
T|MKTI|202608|BBAI|ROUND|250|LYNNN|6|2543|800|0|0|800|0|0|0|800|0|0|0|0|0.003575|0.001125|0.003575|0.001125|0.003575|0.001125|0.003575|0.001125|-0.011425|-0.003596|3.1775|0.01|0.003575|0.001125|0.3575|800|0.003213|175.064|0||0||||||||800|0||||
T|MKTI|202608|BBAI|ROUND|250|MXXNN|5|2168.35|673|0|0|673|0|0|0|673|0|0|0|0|0.002059|0.000639|0.002059|0.000639|-0.001507|-0.000468|0.002059|0.000639|0.009192|0.002854|3.220632|0.01|0.002059|0.000639|0.205944|673|0.00397|132.626382|0||0||||||||673|0||||
T|MKTI|202608|BBAI|ROUND|50000|LYNNN|1|64600|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.008285|0.002569|0.008285|0.002569|0.008285|0.002569|0.008285|0.002569|0.008285|0.002569|3.225|0.01|0.008285|0.002569|0.82853|17147|0.001|28484.015|2853|28471.015|0||||||||20000|0||||
T|MKTI|202608|BBAR|ODD|250|MXXNN|1|408.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0572|0.003492|0.0572|0.003492|0.0572|0.003492|0.0572|0.003492|-0.2028|-0.012381|16.38|0.08|0.0572|0.003492|0.715|25|0.0114|127.84|0||0||||||||25|0||||
T|MKTI|202608|BBAX|FRACT|0|MXXNN|1|9.89|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|0|0|64.26|0.06|0|0|0|0.154|0.03|167.404|0||0||||||||0.154|0||||
T|MKTI|202608|BBAX|ODD|1000|MXXNN|2|4998.14|77|0|0|77|0|0|0|77|0|0|0|0|-0.008236|-0.000127|-0.000964|-0.000015|-0.008236|-0.000127|0.017218|0.000265|-0.022782|-0.000351|64.928636|0.035455|-0.008236|-0.000127|-0.232308|77|0.021845|184.149909|0||0||||||||77|0||||
T|MKTI|202608|BBAX|ODD|250|MXXNN|3|1479.94|23|0|0|23|0|0|0|23|0|0|0|0|-0.012174|-0.000189|-0.012174|-0.000189|-0.007391|-0.000115|-0.013043|-0.000203|0.013913|0.000216|64.367174|0.043913|-0.015217|-0.000236|-0.346535|23|0.029565|115.984696|0||0||||||||23|0||||
T|MKTI|202608|BBAX|ODD|5000|MXXNN|1|5342.71|83|0|0|83|0|0|0|83|0|0|0|0|-0.05|-0.000776|-0.05|-0.000776|-0.05|-0.000776|-0.05|-0.000776|-0.04|-0.000621|64.395|0.05|-0.05|-0.000776|-1|83|0.05|136.468|0||0||||||||83|0||||
T|MKTI|202608|BBBY|ROUND|1000|LNNNN|1|4398.5|950|0|0|950|0|0|0|0|6|7|37|900|0.006653|0.001434|0.006653|0.001434|0.006653|0.001434|0.006653|0.001434|0.006653|0.001434|4.64||||||||||||||||||||1|950|621|1104606.455573
T|MKTI|202608|BBBY|ROUND|10000|LNNNN|3|32926.95|7349|0|0|7349|0|0|0|0|0|4849|2500|0|0.003335|0.000744|0.003335|0.000744|0.016665|0.003715|0.003463|0.000772|-0.016809|-0.003747|4.485467||||||||||||||||||||3|3524|2556|105819.14242
T|MKTI|202608|BBBY|ROUND|20000|LNNNN|1|26899.44|5899|0|0|5899|0|0|0|0|0|0|5899|0|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.01|0.002195|-0.03|-0.006586|4.555||||||||||||||||||||1|1307|107|91243.563
T|MKTI|202608|BBBYW|ROUND|250|LNYNN|1|337.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0247|0.056438|0.0247|0.056438|0.0247|0.056438|0.0247|0.056438|0.0247|0.056438|0.43765|0.0353|0.0247|0.056438|0.699717|750|0.0053|151.896|0||0||||||||600|150|1|0|0|151.896
T|MKTI|202608|BBCA|FRACT|0|MXXNN|1|5.55|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000562|-0.03|-0.000281|106.81|0.08|0|0|0|0.052|0.04|165.318|0||0||||||||0.052|0||||
T|MKTI|202608|BBCA|ODD|1000|MXXNN|3|10118.5|95|0|0|95|0|0|0|49|46|0|0|0|0.024114|0.000226|0.024114|0.000226|0.009693|0.000091|0.018535|0.000174|-0.089149|-0.000837|106.547316|0.073579|0.024114|0.000226|0.327725|95|0.024733|1134.348768|0||0||||||||95|0||||
T|MKTI|202608|BBCA|ODD|250|MXXNN|3|1927.99|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.004444|-0.000041|-0.006667|-0.000062|-0.021111|-0.000197|0.006667|0.000062|107.159722|0.098333|0|0|0|18|0.049167|143.752222|0||0||||||||18|0||||
T|MKTI|202608|BBD|ODD|0|MXXNN|1|102|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.405|0.01|0|0|0|30|0.005|134.853|0||0||||||||30|0||||
T|MKTI|202608|BBD|ROUND|5000|MXXNN|3|18015.95|5651|0|0|5651|0|0|0|5651|0|0|0|0|0.001486|0.000467|0.001486|0.000467|0.001486|0.000467|0.001486|0.000467|0.001486|0.000467|3.186021|0.01|0.001486|0.000467|0.148646|5651|0.004257|114.61627|0||0||||||||5651|0||||
T|MKTI|202608|BBEU|ODD|0|MXXNN|1|161.64|2|0|0|2|0|0|0|2|0|0|0|0|0.048|0.000594|0.048|0.000594|0.058|0.000717|0.058|0.000717|0.058|0.000717|80.845|0.05|0.048|0.000594|0.96|2|0.001|169.357|0||0||||||||2|0||||
T|MKTI|202608|BBEU|ODD|1000|MXXNN|3|8308.14|103|0|0|103|0|0|0|103|0|0|0|0|-0.00699|-0.000087|-0.00699|-0.000087|-0.011165|-0.000138|-0.000583|-0.000007|-0.066019|-0.000818|80.680485|0.076699|-0.00699|-0.000087|-0.091139|103|0.041845|175.724291|0||0||||||||103|0||||
T|MKTI|202608|BBEU|ODD|250|MXXNN|2|967.26|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000124|0.005|0.000062|-0.04|-0.000496|80.5975|0.085|0|0|0|12|0.0425|159.9715|0||0||||||||12|0||||
T|MKTI|202608|BBIO|ODD|5000|MXXNN|1|6185.41|77|0|0|77|0|0|0|77|0|0|0|0|-0.1|-0.001244|-0.09|-0.001119|-0.12|-0.001492|-0.17|-0.002114|0.38|0.004726|80.41|0.16|-0.1|-0.001244|-0.625|77|0.13|108.515|0||0||||||||77|0||||
T|MKTI|202608|BBJP|ODD|1000|MXXNN|3|5025.55|65|0|0|65|0|0|0|65|0|0|0|0|-0.002462|-0.000032|-0.002462|-0.000032|0.004|0.000052|0.016923|0.000219|-0.060923|-0.000788|77.321154|0.01|-0.002462|-0.000032|-0.246154|65|0.006231|128.403815|0||0||||||||65|0||||
T|MKTI|202608|BBJP|ODD|250|MXXNN|1|635.04|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.05|0.00063|0.13|0.001638|79.385|0.01|-0.01|-0.000126|-1|8|0.01|164.195|0||0||||||||8|0||||
T|MKTI|202608|BBJP|ODD|5000|MXXNN|1|7228.89|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000515|77.735|0.01|0|0|0|93|0.005|137.482|0||0||||||||93|0||||
T|MKTI|202608|BBN|ROUND|20000|MXXNN|1|31720|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.04|-0.002519|-0.04|-0.002519|-0.04|-0.002519|-0.04|-0.002519|0.02|0.001259|15.88|0.04|-0.04|-0.002519|-1|2000|0.04|143.705|0||0||||||||2000|0||||
T|MKTI|202608|BBUC|ODD|250|LNNNN|1|958.65|33|0|0|33|0|0|0|0|0|0|33|0|-0.17|-0.00574|-0.17|-0.00574|-0.17|-0.00574|-0.17|-0.00574|-0.59|-0.019922|29.615||||||||||||||||||||1|33|33|265040.138968
T|MKTI|202608|BBVA|FRACT|0|MXXNN|1|10.89|0.383|0|0.383|0|0|0|0|0.383|0|0|0|0|0|0|0|0|0|0|0.02|0.000703|0.04|0.001406|28.445|0.01|0|0|0|0.383|0.005|154.617|0||0||||||||0.383|0||||
T|MKTI|202608|BBVA|ODD|0|MXXNN|3|455.84|16|0|0|16|0|0|0|16|0|0|0|0|0.00245|0.000086|0.00245|0.000086|0.00245|0.000086|-0.00255|-0.000089|-0.01255|-0.00044|28.4925|0.01|0.00245|0.000086|0.245|16|0.003775|116.70975|0||0||||||||16|0||||
T|MKTI|202608|BBVA|ODD|1000|MXXNN|4|8138.94|286|0|0|286|0|0|0|286|0|0|0|0|-0.003052|-0.000107|-0.003052|-0.000107|-0.003052|-0.000107|-0.007598|-0.000267|0.020374|0.000716|28.462832|0.01|-0.003052|-0.000107|-0.305245|286|0.006526|152.295692|0||0||||||||286|0||||
T|MKTI|202608|BBVA|ODD|250|MXXNN|2|712.55|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.012|0.000421|0|0|0.008|0.000281|28.503|0.01|0|0|0|25|0.005|98.656|0||0||||||||25|0||||
T|MKTI|202608|BBVA|ROUND|1000|MXXNN|1|3680.3|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001413|-0.04|-0.001413|28.305|0.01|0|0|0|130|0.005|162.57|0||0||||||||130|0||||
T|MKTI|202608|BBW|ODD|1000|MXXNN|1|1722.6|45|0|0|45|0|0|0|45|0|0|0|0|0.2198|0.005758|0.2198|0.005758|0.2198|0.005758|0.2098|0.005496|0.1798|0.004711|38.17|0.22|0.2198|0.005758|0.999091|45|0.0001|122.545|0||0||||||||45|0||||
T|MKTI|202608|BBWI|ODD|0|MXXNN|5|471.67|24|0|0|24|0|0|0|24|0|0|0|0|-0.003333|-0.00017|-0.003333|-0.00017|0.005417|0.000276|0.00625|0.000318|-0.044167|-0.002248|19.646042|0.01375|-0.003333|-0.00017|-0.242424|24|0.008542|138.046|0||0||||||||24|0||||
T|MKTI|202608|BBWI|ODD|250|MXXNN|1|326.4|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000521|-0.01|-0.000521|-0.03|-0.001563|-0.01|-0.000521|0.07|0.003647|19.195|0.01|-0.01|-0.000521|-1|17|0.01|133.043|0||0||||||||17|0||||
T|MKTI|202608|BBY|FRACT|0|MXXNN|4|185.69|2.146|0|2.146|0|0|0|0|2.146|0|0|0|0|0|0|0|0|-0.075573|-0.000873|-0.075555|-0.000873|0.14904|0.001722|86.566095|0.072265|0|0|0|2.146|0.036132|143.686934|0||0||||||||2.146|0||||
T|MKTI|202608|BBY|ODD|0|LNNNN|1|175.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|0.07|0.000797|-0.01|-0.000114|87.865||||||||||||||||||||1|0|0|146.899
T|MKTI|202608|BBY|ODD|0|LNYNN|1|87.79|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000342|0.02|0.000228|0.03|0.000342|0.05|0.00057|0.23|0.00262|87.78|0.06|0.02|0.000228|0.333333|1|0.02|6553.572|0||0||||||||1|0|1|1|1|6553.572
T|MKTI|202608|BBY|ODD|0|MXXNN|7|944.96|11|0|0|11|0|0|0|11|0|0|0|0|-0.000036|0|-0.025491|-0.000297|-0.017309|-0.000201|-0.0664|-0.000773|-0.047309|-0.000551|85.918636|0.079091|0.007236|0.000084|0.091494|11|0.035927|131.089545|0||0||||||||11|0||||
T|MKTI|202608|BBY|ODD|1000|MXXNN|19|50410.26|591|0|0|591|0|0|0|591|0|0|0|0|-0.00335|-0.000039|-0.004129|-0.000048|-0.004112|-0.000048|-0.023384|-0.000274|-0.024704|-0.00029|85.264205|0.075042|-0.00335|-0.000039|-0.044645|548|0.042272|242.9949|43|99.477|0||||||||591|0||||
T|MKTI|202608|BBY|ODD|250|MXXNN|17|8461.1|100|0|0|100|0|0|0|100|0|0|0|0|-0.001784|-0.000021|-0.002484|-0.000029|-0.025584|-0.000302|-0.038984|-0.000461|0.038316|0.000453|84.63415|0.0673|-0.001784|-0.000021|-0.026508|100|0.034542|163.29287|0||0||||||||100|0||||
T|MKTI|202608|BBY|ODD|5000|MXXNN|1|6961.92|84|0|0|84|0|0|0|84|0|0|0|0|0.01|0.000121|0.01|0.000121|-0.01|-0.000121|-0.19|-0.002294|-0.33|-0.003984|82.84|0.08|0|0|0|84|0.04|118.142|0||0||||||||84|0||||
T|MKTI|202608|BBY|ROUND|10000|MXXNN|3|48404.11|572|0|0|572|0|0|0|572|0|0|0|0|-0.018444|-0.000218|-0.018444|-0.000218|0.027797|0.000329|0.181783|0.002149|-0.031014|-0.000367|84.588129|0.068881|-0.018444|-0.000218|-0.267766|572|0.043663|141.099607|0||0||||||||461|111||||
T|MKTI|202608|BBY|ROUND|5000|MXXNN|2|18561.51|212|0|0|212|0|0|0|212|0|0|0|0|-0.075708|-0.000866|-0.075708|-0.000866|-0.145047|-0.001658|-0.16467|-0.001883|-0.112453|-0.001286|87.46691|0.174764|-0.075708|-0.000866|-0.433198|212|0.125236|169.29183|0||0||||||||212|0||||
T|MKTI|202608|BC|FRACT|0|MXXNN|1|1.21|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001604|-0.33|-0.004072|81.04|0.24|0|0|0|0.015|0.12|206.974|0||0||||||||0.015|0||||
T|MKTI|202608|BC|ODD|5000|MXXNN|1|6273.19|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0.2|0.002453|0.16|0.001962|81.53|0.12|0|0|0|77|0.06|88.554|0||0||||||||77|0||||
T|MKTI|202608|BC|ROUND|10000|MXXNN|2|25621.4|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|-0.00587|-0.000074|-0.001739|-0.000022|0.052609|0.000661|79.647826|0.156522|0|0|0|322|0.078261|152.524783|0||0||||||||233|89||||
T|MKTI|202608|BCAB|ODD|0|LNNNN|1|92|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.01084|-0.02|-0.01084|-0.02|-0.01084|-0.02|-0.01084|-0.03|-0.01626|1.845||||||||||||||||||||1|10|0|52745.241
T|MKTI|202608|BCAT|ODD|0|MXXNN|1|16.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00249|0.04|0.00249|16.065|0.01|0|0|0|1|0.005|147.224|0||0||||||||1|0||||
T|MKTI|202608|BCAT|ODD|1000|MXXNN|1|1188|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|0.01|0.000632|-0.01|-0.000632|-0.01|-0.000632|15.835|0.01|-0.01|-0.000632|-1|75|0.01|119.695|0||0||||||||75|0||||
T|MKTI|202608|BCAT|ODD|250|MXXNN|2|1982.76|124|0|0|124|0|0|0|124|0|0|0|0|-0.005|-0.000313|-0.005|-0.000313|-0.005|-0.000313|-0.005|-0.000313|-0.025|-0.001563|15.9925|0.015|-0.005|-0.000313|-0.333333|124|0.01|144.024|0||0||||||||124|0||||
T|MKTI|202608|BCAT|ROUND|20000|LYNNN|1|42849|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001261|15.865|0.01|0|0|0|2700|0.005|188.96|0||0||||||||2100|600||||
T|MKTI|202608|BCBP|FRACT|0|MXXNN|1|6.67|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001161|8.61|0.02|0|0|0|0.775|0.01|128.594|0||0||||||||0.775|0||||
T|MKTI|202608|BCC|ODD|1000|LNYNN|1|1690|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000118|-0.01|-0.000118|-0.02|-0.000237|-0.02|-0.000237|0.19|0.002249|84.48|0.14|0.04|0.000473|0.285714|20|0.05|45235.434|0||0||||||||20|0|1|20|0|45235.434
T|MKTI|202608|BCC|ODD|1000|LYNNN|1|4198|50|0|0|50|0|0|0|50|0|0|0|0|-0.17|-0.002023|-0.17|-0.002023|-0.17|-0.002023|-0.14|-0.001666|-0.3|-0.00357|84.045|0.17|-0.17|-0.002023|-1|50|0.17|130.071|0||0||||||||50|0||||
T|MKTI|202608|BCD|ODD|250|MXXNN|1|606.24|16|0|0|16|0|0|0|16|0|0|0|0|-0.03|-0.000791|-0.03|-0.000791|-0.03|-0.000791|-0.03|-0.000791|-0.06|-0.001583|37.91|0.04|-0.04|-0.001055|-1|16|0.04|111.655|0||0||||||||16|0||||
T|MKTI|202608|BCE|ODD|1000|MXXNN|1|1966.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|0.03|0.001373|21.855|0.01|-0.01|-0.000458|-1|90|0.01|54.824|0||0||||||||90|0||||
T|MKTI|202608|BCE|ROUND|10000|MXXNN|1|14812.73|673|0|0|673|0|0|0|673|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001817|0.07|0.00318|22.015|0.01|0|0|0|673|0.005|557.722|0||0||||||||673|0||||
T|MKTI|202608|BCG|ODD|0|LYNNN|1|129.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0216|0.013458|0.0216|0.013458|0.0216|0.013458|0.0216|0.013458|0.0216|0.013458|1.605|0.03|0.0216|0.013458|0.72|80|0.0042|131.724|0||0||||||||80|0||||
T|MKTI|202608|BCI|ODD|250|MXXNN|1|939.8|37|0|0|37|0|0|0|37|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.03|-0.001181|-0.01|-0.000394|25.405|0.01|-0.01|-0.000394|-1|37|0.01|178.208|0||0||||||||37|0||||
T|MKTI|202608|BCIC|ODD|0|MXXNN|1|149|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001334|-0.01|-0.001334|7.495|0.09|0|0|0|20|0.045|127.216|0||0||||||||20|0||||
T|MKTI|202608|BCPC|ODD|0|MXXNN|2|347.79|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000402|-0.07|-0.000402|-0.065|-0.000373|0.02|0.000115|0.16|0.000919|174.1675|0.545|-0.07|-0.000402|-0.12844|2|0.3075|127.4675|0||0||||||||2|0||||
T|MKTI|202608|BCPC|ODD|1000|MXXNN|1|1075.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.003951|179.68|0.76|0|0|0|6|0.38|197.536|0||0||||||||6|0||||
T|MKTI|202608|BCPC|ODD|250|MXXNN|1|541.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000056|179.73|1.28|0|0|0|3|0.64|169.173|0||0||||||||3|0||||
T|MKTI|202608|BCS|ODD|0|MXXNN|3|357.6|13|0|0|13|0|0|0|13|0|0|0|0|0.003769|0.000137|0.003769|0.000137|0.011462|0.000417|-0.017769|-0.000646|-0.025462|-0.000925|27.512692|0.01|0.003769|0.000137|0.376923|13|0.003115|140.649923|0||0||||||||13|0||||
T|MKTI|202608|BCS|ODD|1000|MXXNN|4|7052.75|252|0|0|252|0|0|0|252|0|0|0|0|-0.005278|-0.000189|-0.005278|-0.000189|-0.011548|-0.000413|-0.022976|-0.000821|-0.019722|-0.000705|27.984127|0.01|-0.005278|-0.000189|-0.527778|252|0.007639|135.093909|0||0||||||||252|0||||
T|MKTI|202608|BCS|ROUND|5000|MXXNN|1|5023.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000717|0.02|0.000717|27.905|0.01|0|0|0|180|0.005|151.336|0||0||||||||180|0||||
T|MKTI|202608|BCX|ROUND|1000|MXXNN|2|2592|200|0|0|200|0|0|0|200|0|0|0|0|0.0185|0.001426|0.0185|0.001426|0.0185|0.001426|0.0185|0.001426|0.0185|0.001426|12.975|0.03|0.0185|0.001426|0.616667|200|0.00575|83.0495|0||0||||||||200|0||||
T|MKTI|202608|BCX|ROUND|5000|LNNNN|1|6375|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.002356|-0.03|-0.002356|-0.03|-0.002356|-0.03|-0.002356|-0.01|-0.000785|12.735||||||||||||||||||||1|0|0|120.026
T|MKTI|202608|BDC|ODD|1000|MXXNN|1|2353.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.00017|0.05|0.000424|117.855|0.39|0|0|0|20|0.195|140.123|0||0||||||||20|0||||
T|MKTI|202608|BDC|ODD|10000|MXXNY|1|10113.75|75|0|0|75|0|0|0|0|0|75|0|0|0.57|0.004218|0.46|0.003404|0.46|0.003404|-0.95|-0.00703|-1.02|-0.007548|135.135|0.57|0.57|0.004218|1|0|||75|11206.052135|0||||||||75|0||||
T|MKTI|202608|BDJ|ROUND|20000|LYNNN|1|33948|3450|0|0|3450|0|0|0|3450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.01|0|0|0|3450|0.005|82.635|0||0||||||||3450|0||||
T|MKTI|202608|BDN|FRACT|0|MXXNN|1|2.33|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.145|0.01|0|0|0|0.743|0.005|148.96|0||0||||||||0.743|0||||
T|MKTI|202608|BDRY|ROUND|10000|LYNNN|1|10024|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000701|14.26|0.12|0|0|0|700|0.06|161.478429|0||0||||||||100|600||||
T|MKTI|202608|BDRY|ROUND|5000|MXXNN|1|5267.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00267|14.98|0.14|0|0|0|350|0.07|590.891|0||0||||||||350|0||||
T|MKTI|202608|BDTX|ROUND|10000|LNNNN|1|11350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BDTX|ROUND|10000|LYNNN|6|68750|30000|0|0|30000|0|0|0|25134|0|0|2794|2072|-0.007804|-0.003413|-0.007804|-0.003413|-0.007804|-0.003413|-0.017804|-0.007786|-0.041137|-0.01799|2.286667|0.01|0.005529|0.002418|0.552933|20878|0.003212|160.649108|9122|249865.868112|0||||||||24800|5200||||
T|MKTI|202608|BDVG|ODD|0|MXXNN|1|151.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.165|0.03|0|0|0|10|0.015|148.343|0||0||||||||10|0||||
T|MKTI|202608|BDVG|ROUND|1000|LNNNN|1|1510|100|0|0|100|0|0|0|0|0|0|0|100|-0.0253|-0.001669|-0.0253|-0.001669|-0.0253|-0.001669|-0.03|-0.001979|-0.03|-0.001979|15.16||||||||||||||||||||1|100|53|19864702.916598
T|MKTI|202608|BDX|ODD|0|MXXNN|1|186.76|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.000963|-0.18|-0.000963|-0.18|-0.000963|-0.18|-0.000963|-0.03|-0.000161|186.85|0.18|-0.18|-0.000963|-1|1|0.18|128.886|0||0||||||||1|0||||
T|MKTI|202608|BDX|ODD|1000|MXXNN|6|12369.96|69|0|0|69|0|0|0|69|0|0|0|0|-0.025096|-0.00014|-0.025096|-0.00014|0.034035|0.00019|-0.05611|-0.000313|0.133455|0.000745|179.23913|0.128116|-0.031183|-0.000174|-0.243394|69|0.079649|209.552449|0||0||||||||69|0||||
T|MKTI|202608|BDX|ODD|250|MXXNN|6|2630.09|14|0|0|14|0|0|0|14|0|0|0|0|-0.040714|-0.000217|-0.040714|-0.000217|-0.026429|-0.000141|0.039286|0.000209|0.06|0.000319|187.856786|0.187857|-0.040714|-0.000217|-0.21673|14|0.114286|119.946|0||0||||||||14|0||||
T|MKTI|202608|BDX|ODD|5000|MXXNN|1|8513.28|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.12|-0.000676|-0.52|-0.00293|-0.82|-0.00462|177.47|0.22|0|0|0|48|0.11|179.638|0||0||||||||48|0||||
T|MKTI|202608|BDX|ROUND|20000|LNNNN|3|107900|600|500|0|100|0|0|0|0|100|0|0|0|-0.25|-0.001422|-0.25|-0.001422|-0.43|-0.002447|-0.54|-0.003072|-1.12|-0.006372|175.76||||||||||||||||||||1|165|100|4778.38
T|MKTI|202608|BDX|ROUND|20000|LYNNN|1|37760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000106|0.08|0.000424|1.22|0.006465|188.7|0.2|0|0|0|200|0.1|232.85|0||0||||||||200|0||||
T|MKTI|202608|BDX|ROUND|20000|MXXNN|1|23154.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0698|0.000392|0.0698|0.000392|0.1498|0.000841|0.1598|0.000897|0.5998|0.003367|178.145|0.07|0.0698|0.000392|0.997143|130|0.0001|94.714|0||0||||||||130|0||||
T|MKTI|202608|BE|ODD|0|MXXNN|20|4359.55|20|0|0|20|0|0|0|20|0|0|0|0|-0.02924|-0.000134|-0.06624|-0.000304|0.16876|0.000775|-0.07124|-0.000327|-0.03124|-0.000143|217.89175|0.3185|-0.02524|-0.000116|-0.079246|20|0.17187|142.94785|0||0||||||||20|0||||
T|MKTI|202608|BE|ODD|1000|LNNNN|2|7242.1|37|0|0|37|17|20|0|0|0|0|0|0|-0.372162|-0.001898|-0.53027|-0.002704|1.410811|0.007195|3.475135|0.017722|2.594324|0.01323|196.087973||||||||||||||||||||2|20|20|0.24683
T|MKTI|202608|BE|ODD|1000|LYNNN|3|4187.91|19|0|0|19|0|0|0|19|0|0|0|0|-0.131579|-0.000597|0.013158|0.00006|0.003684|0.000017|0.172105|0.000781|0.386316|0.001752|220.443684|0.329474|-0.131579|-0.000597|-0.399361|19|0.230526|130.115263|0||0||||||||19|0||||
T|MKTI|202608|BE|ODD|1000|MXXNN|41|121891.95|534|0|0|534|0|0|0|534|0|0|0|0|-0.04532|-0.000199|-0.08341|-0.000365|-0.135825|-0.000595|-0.467623|-0.002049|-0.779346|-0.003415|228.238764|0.377491|-0.010189|-0.000045|-0.026991|519|0.199587|148.024071|0||15|0.005|209.96||||||534|0||||
T|MKTI|202608|BE|ODD|1000|MXXNY|1|1051.8|5|0|0|5|0|0|0|5|0|0|0|0|0.488|0.002315|0.118|0.00056|-0.192|-0.000911|7.208|0.034198|1.758|0.008341|210.775|0.83|0.488|0.002315|0.587952|3|0.285|263.154225|2|267.154225|0||||||||5|0||||
T|MKTI|202608|BE|ODD|10000|LNNNN|2|24410|110|0|0|109|0|60|49|0|0|0|0|0|0.163945|0.000739|0.086789|0.000391|-0.062752|-0.000283|-0.483578|-0.00218|0.392569|0.001769|221.873028||||||||||||||||||||2|110|110|0.911145
T|MKTI|202608|BE|ODD|10000|LNYNN|1|13317.2|65|0|0|65|0|0|0|65|0|0|0|0|0.05|0.000244|0.05|0.000244|-0.07|-0.000342|-0.31|-0.001513|-0.83|-0.004052|204.855|0.07|0.05|0.000244|0.714286|65|0.01|190.742|0||0||||||||65|0|1|0|0|190.742
T|MKTI|202608|BE|ODD|10000|LYNNN|2|20958|100|0|0|100|0|0|0|100|0|0|0|0|0.1049|0.000501|0.0999|0.000477|0.1899|0.000906|-0.5151|-0.002458|-1.1701|-0.005584|209.5275|0.295|0.1049|0.000501|0.355593|100|0.09505|138.1175|0||0||||||||100|0||||
T|MKTI|202608|BE|ODD|10000|MXXNN|12|148805.48|679|0|0|679|0|0|0|679|0|0|0|0|0.158748|0.000725|0.127186|0.000581|-0.025479|-0.000116|-0.129176|-0.00059|-0.245155|-0.001119|219.033012|0.354477|0.172371|0.000787|0.486267|679|0.091053|133.69014|0||0||||||||679|0||||
T|MKTI|202608|BE|ODD|10000|MXXNY|2|22600|100|0|0|100|0|0|50|0|50|0|0|0|0.245|0.001082|0.215|0.000949|0.125|0.000552|2.615|0.011545|2.605|0.011501|226.51|1.02|-0.58|-0.002561|-0.568627|50|1.6|1563.496933|50|8.75689|0||||||||100|0||||
T|MKTI|202608|BE|ODD|250|LNNNN|2|798.16|4|0|0|4|0|0|0|0|0|2|2|0|-0.225|-0.001127|-0.225|-0.001127|-0.21|-0.001052|-0.49|-0.002454|-0.6|-0.003005|199.7||||||||||||||||||||2|4|0|147371.507646
T|MKTI|202608|BE|ODD|250|LYNNN|2|1467.12|7|0|0|7|0|0|0|7|0|0|0|0|0.060429|0.000288|-0.008143|-0.000039|0.153286|0.000732|0.541857|0.002587|1.731857|0.008268|209.475|0.227143|0.060429|0.000288|0.266038|7|0.083357|142.086286|0||0||||||||7|0||||
T|MKTI|202608|BE|ODD|250|MXXNN|20|11658.49|55|0|0|55|0|0|0|55|0|0|0|0|-0.031473|-0.000149|-0.059836|-0.000282|-0.175836|-0.00083|0.296164|0.001398|0.6558|0.003095|211.872727|0.355273|-0.028564|-0.000135|-0.080399|55|0.191918|113.466182|0||0||||||||55|0||||
T|MKTI|202608|BE|ODD|5000|LNNNN|1|5362.5|25|0|0|25|0|0|0|25|0|0|0|0|0.18|0.000839|0|0|-0.4|-0.001864|-0.22|-0.001025|2.59|0.01207|214.59||||||||||||||||||||1|10|0|10.618499
T|MKTI|202608|BE|ODD|5000|LYNNN|1|8297.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.19|0.000915|0.56|0.002698|-0.52|-0.002505|207.575|0.29|0|0|0|40|0.145|172.545|0||0||||||||40|0||||
T|MKTI|202608|BE|ODD|5000|MXXNN|9|60047.39|278|0|0|278|0|0|0|278|0|0|0|0|-0.036705|-0.00017|-0.079403|-0.000368|-0.113899|-0.000527|-0.262604|-0.001216|0.329554|0.001526|215.956313|0.307014|-0.045698|-0.000212|-0.148846|278|0.176356|141.131615|0||0||||||||278|0||||
T|MKTI|202608|BE|ROUND|20000|MXXNN|9|275980.8|1293|0|0|1293|0|0|0|1293|0|0|0|0|0.020874|0.000098|-0.001168|-0.000005|-0.09266|-0.000434|0.329474|0.001544|0.797989|0.003739|213.403067|0.314207|0.020874|0.000098|0.066434|1293|0.146667|139.53224|0||0||||||||1093|200||||
T|MKTI|202608|BE|ROUND|50000|LNNNN|1|81700|380|0|0|380|0|380|0|0|0|0|0|0|-2.78|-0.012932|-1.71|-0.007955|-1.71|-0.007955|-1.4|-0.006513|0.08|0.000372|214.97||||||||||||||||||||1|0|0|0.31443
T|MKTI|202608|BE|ROUND|50000|LYNNN|1|122078.7|505|0|0|505|0|0|0|0|0|0|505|0|0.4516|0.001865|0.4516|0.001865|0.5316|0.002195|0.3816|0.001576|4.1216|0.017018|242.19|0.9|-3.9884|-0.016468|-4.431556|505|2.4442|92392.114|0||0||||||||100|405||||
T|MKTI|202608|BE|ROUND|50000|MXXNN|9|768332.06|3572|0|0|3572|0|0|0|3072|0|500|0|0|0.047968|0.000223|0.097842|0.000455|0.081859|0.000381|0.374174|0.00174|-0.667601|-0.003104|215.091515|0.413455|0.188729|0.000877|0.456468|3072|0.17598|134.747949|0||500|0.2785|25783.471||||||2326|846||||
T|MKTI|202608|BEAM|ODD|250|MXXNN|1|539.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.000741|-0.02|-0.000741|0.08|0.002964|26.99|0.04|0|0|0|20|0.02|129.217|0||0||||||||20|0||||
T|MKTI|202608|BEAT|ROUND|250|LYNNN|1|702.12|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0049|-0.00834|-0.0049|-0.00834|-0.005|-0.00851|-0.005|-0.00851|-0.0217|-0.036933|0.58755|0.0049|-0.0049|-0.00834|-1|1200|0.0049|138.232|0||0||||||||500|700||||
T|MKTI|202608|BELFB|ODD|250|MXXNN|1|537.2|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.2|-0.000746|268.095|1.01|-0.02|-0.000075|-0.019802|2|0.515|112028.085|0||0||||||||2|0||||
T|MKTI|202608|BEN|ODD|0|MXXNN|1|171.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001458|0.03|0.000875|34.29|0.02|0|0|0|5|0.01|161.706|0||0||||||||5|0||||
T|MKTI|202608|BEN|ROUND|10000|MXXNN|1|18189.6|530|0|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001748|0.1|0.002913|34.325|0.01|0|0|0|530|0.005|127.304|0||0||||||||530|0||||
T|MKTI|202608|BENJ|ODD|0|MXXNN|4|689.8|13|0|0|13|0|0|0|13|0|0|0|0|-0.007754|-0.000146|-0.007754|-0.000146|-0.007754|-0.000146|-0.007754|-0.000146|-0.007754|-0.000146|53.07|0.016923|-0.007754|-0.000146|-0.458182|13|0.012338|232.486154|0||0||||||||13|0||||
T|MKTI|202608|BENJ|ODD|1000|MXXNN|2|5937.62|112|0|0|112|0|0|0|112|0|0|0|0|-0.012589|-0.000237|-0.012589|-0.000237|-0.012589|-0.000237|-0.012589|-0.000237|-0.012589|-0.000237|53.020759|0.012589|-0.012589|-0.000237|-1|112|0.012589|243.310616|0||0||||||||112|0||||
T|MKTI|202608|BENJ|ODD|250|MXXNN|4|2070.38|39|0|0|39|0|0|0|39|0|0|0|0|0.000995|0.000019|0.000995|0.000019|0.000995|0.000019|0.000995|0.000019|0.000995|0.000019|53.08641|0.012308|0.000995|0.000019|0.080833|39|0.005656|184.550462|0||0||||||||39|0||||
T|MKTI|202608|BENJ|ROUND|10000|MXXNN|2|33327.97|628|0|0|628|0|0|0|628|0|0|0|0|0.003854|0.000073|0.003854|0.000073|0.003854|0.000073|0.003854|0.000073|0.003854|0.000073|53.062795|0.014443|0.003854|0.000073|0.266814|428|0.007769|215.535708|200|237.819|0||||||||628|0||||
T|MKTI|202608|BENJ|ROUND|20000|MXXNN|1|21852.48|412|0|0|412|0|0|0|412|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|53.035|0.01|0.01|0.000189|1|0|||412|186.419|0||||||||412|0||||
T|MKTI|202608|BENJ|ROUND|200000|MXXNN|1|204358|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|53.075|0.01|0.01|0.000188|1|0|||3850|156.518|0||||||||3400|450||||
T|MKTI|202608|BENJ|ROUND|5000|MXXNN|2|13645.46|257|0|0|257|0|0|0|257|0|0|0|0|-0.01035|-0.000195|-0.01035|-0.000195|-0.01035|-0.000195|-0.01035|-0.000195|-0.01035|-0.000195|53.095525|0.02|-0.01035|-0.000195|-0.51751|257|0.015175|156.725988|0||0||||||||257|0||||
T|MKTI|202608|BEP|FRACT|0|MXXNN|1|14.7|0.446|0|0.446|0|0|0|0|0.446|0|0|0|0|0|0|0|0|0|0|0.05|0.001515|-0.23|-0.006971|32.995|0.09|0|0|0|0.446|0.045|192.828|0||0||||||||0.446|0||||
T|MKTI|202608|BEP|ODD|250|LNNNN|1|856.44|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|0.05|0.001518|32.935||||||||||||||||||||1|26|0|33637.075
T|MKTI|202608|BEP|ODD|250|MXXNN|2|1133.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.014286|-0.000441|-0.014286|-0.000441|-0.012857|-0.000397|32.37|0.031429|0|0|0|35|0.015714|115.475|0||0||||||||35|0||||
T|MKTI|202608|BEPC|ODD|0|MXXNN|2|171.39|5|0|0|5|0|0|0|5|0|0|0|0|-0.02204|-0.000643|-0.02204|-0.000643|-0.00604|-0.000176|-0.05804|-0.001694|-0.18804|-0.005488|34.265|0.026|-0.02204|-0.000643|-0.847692|5|0.02402|165.64|0||0||||||||5|0||||
T|MKTI|202608|BEPC|ODD|1000|MXXNN|2|2752.6|80|0|0|80|0|0|0|80|0|0|0|0|-0.03875|-0.001126|-0.03875|-0.001126|-0.05125|-0.001489|-0.08125|-0.00236|-0.07375|-0.002142|34.426875|0.03875|-0.03875|-0.001126|-1|80|0.03875|573.553875|0||0||||||||80|0||||
T|MKTI|202608|BEPC|ODD|250|MXXNN|1|599.76|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.03|-0.0009|0|0|0.02|0.0006|0.16|0.0048|33.335|0.03|0|0|0|18|0.015|148.243|0||0||||||||18|0||||
T|MKTI|202608|BESS|ODD|0|MXXNN|4|261.89|83|0|0|83|0|0|0|83|0|0|0|0|-0.004561|-0.001464|-0.004561|-0.001464|-0.004561|-0.001464|-0.006971|-0.002237|0.002667|0.000856|3.115843|0.078916|-0.004561|-0.001464|-0.057802|83|0.041739|137.699627|0||0||||||||83|0||||
T|MKTI|202608|BETA|ROUND|1000|LNNNN|1|3564|150|0|0|150|0|0|0|0|150|0|0|0|0.04|0.001684|0.06|0.002526|0.3|0.012629|0.2|0.008419|0|0|23.755||||||||||||||||||||1|0|0|9178.030971
T|MKTI|202608|BETA|ROUND|10000|LNNNN|1|11362.5|505|0|0|505|0|0|0|0|0|505|0|0|-0.3|-0.013399|-0.3|-0.013399|-0.31|-0.013845|-0.26|-0.011612|0.34|0.015185|22.39||||||||||||||||||||1|505|0|23956.932072
T|MKTI|202608|BETA|ROUND|5000|MXXNN|1|5402.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0248|0.001149|0.0248|0.001149|-0.1252|-0.0058|-0.1252|-0.0058|-0.1352|-0.006264|21.585|0.05|0.0248|0.001149|0.496|250|0.0126|222.699|0||0||||||||200|50||||
T|MKTI|202608|BETA|ROUND|5000|MXXNY|1|5492.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|BETZ|ROUND|10000|MXXNN|2|39880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.025175|0.001263|0.025175|0.001263|0.025175|0.001263|0.030175|0.001513|0.065175|0.003269|19.9375|0.075|0.025175|0.001263|0.335667|1495|0.033328|97.720161|505|96.472|0||||||||1100|900||||
T|MKTI|202608|BEX|ROUND|1000|MXXNN|3|10625|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000943|-0.02|-0.000943|0.006|0.000283|-0.172|-0.008106|-0.272|-0.012819|21.218|0.064|-0.02|-0.000943|-0.3125|500|0.042|150.1028|0||0||||||||500|0||||
T|MKTI|202608|BEX|ROUND|5000|MXXNN|1|9024.21|351|0|0|351|0|0|0|351|0|0|0|0|0|0|-0.01|-0.000388|0|0|0.05|0.001939|0.06|0.002327|25.78|0.14|0|0|0|351|0.07|130.273|0||0||||||||351|0||||
T|MKTI|202608|BF.B|ODD|0|MXXNN|2|327.84|12|0|0|12|0|0|0|12|0|0|0|0|-0.010267|-0.000376|-0.010267|-0.000376|-0.010267|-0.000376|-0.016933|-0.00062|-0.020267|-0.000742|27.32|0.026667|-0.010267|-0.000376|-0.385|12|0.018467|183.118333|0||0||||||||12|0||||
T|MKTI|202608|BF.B|ODD|250|MXXNN|1|739.26|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00584|27.395|0.03|0|0|0|27|0.015|85.137|0||0||||||||27|0||||
T|MKTI|202608|BF.B|ROUND|10000|MXXNN|1|10283|364|0|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0.1|0.003539|0.09|0.003185|28.255|0.01|0|0|0|364|0.005|142.625|0||0||||||||300|64||||
T|MKTI|202608|BF.B|ROUND|5000|MXXNN|1|8854.8|314|0|0|314|0|0|0|314|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|28.205|0.01|-0.01|-0.000355|-1|314|0.01|41.456|0||0||||||||300|14||||
T|MKTI|202608|BFAM|ODD|1000|MXXNN|1|2051|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002591|73.325|0.15|0|0|0|28|0.075|115.43|0||0||||||||28|0||||
T|MKTI|202608|BG|ODD|1000|MXXNN|2|3994.59|37|0|0|37|0|0|0|37|0|0|0|0|-0.114054|-0.001056|-0.114054|-0.001056|-0.107027|-0.000991|-0.065676|-0.000608|0.014324|0.000133|107.96973|0.114054|-0.114054|-0.001056|-1|37|0.114054|348.212|0||0||||||||37|0||||
T|MKTI|202608|BG|ODD|250|MXXNN|5|1891.91|17|0|0|17|0|0|0|17|0|0|0|0|0.011718|0.000105|0.011718|0.000105|0.024071|0.000216|0.173482|0.00156|0.729365|0.006558|111.210294|0.157059|0.011718|0.000105|0.074607|17|0.072671|130.099176|0||0||||||||17|0||||
T|MKTI|202608|BGB|ROUND|10000|MXXNN|1|16815|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001783|11.215|0.01|0|0|0|1500|0.005|174.443|0||0||||||||1500|0||||
T|MKTI|202608|BGH|ODD|0|MXXNN|1|142.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.01|0|0|0|10|0.005|79.914|0||0||||||||10|0||||
T|MKTI|202608|BGRN|ROUND|10000|MXXNN|1|15001.6|320|0|0|320|0|0|0|320|0|0|0|0|0.008|0.000171|0.008|0.000171|0.008|0.000171|0.008|0.000171|-0.012|-0.000256|46.885|0.01|0.008|0.000171|0.8|320|0.001|492.2|0||0||||||||320|0||||
T|MKTI|202608|BGS|FRACT|0|MXXNN|1|1.71|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.465|0.01|0|0|0|0.493|0.005|125.202|0||0||||||||0.493|0||||
T|MKTI|202608|BGS|ROUND|250|MXXNN|1|349|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005722|3.495|0.01|0|0|0|100|0.005|90.501|0||0||||||||100|0||||
T|MKTI|202608|BGS|ROUND|50000|LNNNN|1|51750|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.009888|0.00287|0.009888|0.00287|0.01|0.002903|0.01|0.002903|0.009889|0.002871|3.445||||||||||||||||||||1|6823|1359|200543.543333
T|MKTI|202608|BGT|ODD|250|LYNNN|1|389.55|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.03|0|0|0|35|0.015|170.681|0||0||||||||35|0||||
T|MKTI|202608|BGT|ODD|250|MXXNN|2|1981.98|182|0|0|182|0|0|0|182|0|0|0|0|-0.0065|-0.000597|-0.0065|-0.000597|-0.0065|-0.000597|-0.0065|-0.000597|-0.0065|-0.000597|10.885|0.02|-0.0065|-0.000597|-0.325|182|0.01325|139.2785|0||0||||||||182|0||||
T|MKTI|202608|BGT|ROUND|10000|MXXNN|1|10940|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0006|-0.000055|-0.0006|-0.000055|-0.0006|-0.000055|-0.0006|-0.000055|-0.0006|-0.000055|10.935|0.01|-0.0006|-0.000055|-0.06|1000|0.0053|194.087|0||0||||||||1000|0||||
T|MKTI|202608|BGT|ROUND|5000|MXXNN|1|5480|500|0|0|500|0|0|0|500|0|0|0|0|0.0162|0.001479|0.0162|0.001479|0.0162|0.001479|0.0162|0.001479|0.0162|0.001479|10.95|0.02|0.0162|0.001479|0.81|500|0.0019|149.384|0||0||||||||500|0||||
T|MKTI|202608|BGY|ODD|250|MXXNN|1|308.46|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|5.825|0.01|-0.01|-0.001717|-1|53|0.01|149.239|0||0||||||||53|0||||
T|MKTI|202608|BHC|ODD|0|MXXNN|1|103.68|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003089|0|0|6.475|0.01|0|0|0|16|0.005|131.937|0||0||||||||16|0||||
T|MKTI|202608|BHC|ROUND|5000|LNNNN|1|7250|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.01|0.001381|0.04|0.005525|-0.13|-0.017956|-0.19|-0.026243|-0.17|-0.023481|7.24||||||||||||||||||||1|1000|1000|0.116865
T|MKTI|202608|BHE|ODD|0|MXXNN|3|648.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.0825|-0.001016|-0.0825|-0.001016|-0.125|-0.001539|-0.06875|-0.000847|-0.08|-0.000985|81.20125|0.2525|-0.0825|-0.001016|-0.326733|8|0.1675|163.45025|0||0||||||||8|0||||
T|MKTI|202608|BHE|ODD|1000|MXXNN|1|1805.98|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|82.415|0.65|0|0|0|22|0.325|186.193|0||0||||||||22|0||||
T|MKTI|202608|BHE|ROUND|10000|LNNNN|1|16580|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BHE|ROUND|10000|MXXNN|1|16788|200|0|0|200|0|0|0|200|0|0|0|0|0.035|0.000417|0.035|0.000417|-0.015|-0.000179|-0.405|-0.00483|-0.535|-0.006381|83.845|0.19|0.035|0.000417|0.184211|200|0.0775|218.596|0||0||||||||200|0||||
T|MKTI|202608|BHE|ROUND|5000|MXXNN|1|8533|100|0|0|100|0|0|0|100|0|0|0|0|0.2698|0.003167|0.2698|0.003167|0.2698|0.003167|0.2698|0.003167|0.1798|0.00211|85.195|0.27|0.2698|0.003167|0.999259|100|0.0001|47.931|0||0||||||||100|0||||
T|MKTI|202608|BHF|ODD|0|MXXNN|6|816.34|14|0|0|14|0|0|0|14|0|0|0|0|-0.047429|-0.000814|-0.047429|-0.000814|-0.047429|-0.000814|-0.024571|-0.000422|0.036857|0.000632|58.272857|0.12|-0.047429|-0.000814|-0.395238|14|0.083714|164.335|0||0||||||||14|0||||
T|MKTI|202608|BHF|ODD|250|MXXNN|2|581.63|11|0|0|11|0|0|0|11|0|0|0|0|0.043527|0.000823|0.043527|0.000823|-0.024655|-0.000466|-0.011018|-0.000208|-0.108291|-0.002048|52.865|0.066364|0.043527|0.000823|0.65589|11|0.011418|132.853|0||0||||||||11|0||||
T|MKTI|202608|BHFAO|ROUND|20000|LNNNN|2|58820|4000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.02415|-0.001644|-0.02415|-0.001644|-0.035245|-0.002399|-0.03526|-0.0024|-0.035245|-0.002399|14.69||||||||||||||||||||1|2003|2003|812782.643
T|MKTI|202608|BHFAP|ROUND|1000|LNYNN|1|4323|300|0|0|300|0|0|0|0|300|0|0|0|0.05|0.00347|0.08|0.005552|0.08|0.005552|0.08|0.005552|0.04|0.002776|14.41|0.02|0|0|0|300|0.01|1157.039|0||0||||||||200|100|1|0|0|1157.039
T|MKTI|202608|BHFAP|ROUND|10000|LNYNN|1|15818|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|BHFAP|ROUND|10000|LYNNN|1|15840|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.0246|-0.001709|-0.02|-0.001389|-0.02|-0.001389|-0.02|-0.001389|-0.02|-0.001389|14.395|0.01|0.01|0.000695|1|0|||1100|177.573091|0||||||||400|700||||
T|MKTI|202608|BHP|ODD|0|MXXNN|3|519.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.013333|-0.000154|0.013333|0.000154|-0.03|-0.000346|-0.006667|-0.000077|-0.053333|-0.000615|86.658333|0.03|-0.013333|-0.000154|-0.444444|6|0.021667|149.406|0||0||||||||6|0||||
T|MKTI|202608|BHP|ODD|1000|MXXNN|1|1289.26|14|0|0|14|0|0|0|14|0|0|0|0|-0.03|-0.000326|-0.03|-0.000326|-0.03|-0.000326|-0.19|-0.002064|0.08|0.000869|92.075|0.03|-0.03|-0.000326|-1|14|0.03|165.358|0||0||||||||14|0||||
T|MKTI|202608|BHP|ODD|250|MXXNN|6|3309.77|38|0|0|38|0|0|0|38|0|0|0|0|0.003747|0.000043|0.000589|0.000007|-0.0002|-0.000002|0.009011|0.000103|-0.006779|-0.000078|87.099605|0.026053|0.003747|0.000043|0.143838|38|0.011153|137.956368|0||0||||||||38|0||||
T|MKTI|202608|BHP|ROUND|20000|MXXNN|1|46499.04|504|0|0|504|0|0|0|504|0|0|0|0|0.015714|0.00017|0.015714|0.00017|0.025714|0.000279|0.025714|0.000279|0.025714|0.000279|92.27|0.02|0.015714|0.00017|0.785714|504|0.002143|143.18|0||0||||||||504|0||||
T|MKTI|202608|BHVN|ODD|250|MXXNN|1|718.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002086|14.38|0.02|0|0|0|50|0.01|179.866|0||0||||||||50|0||||
T|MKTI|202608|BIBL|ODD|0|LNNNN|1|228.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BIDU|ODD|0|MXXNN|3|371.43|4|0|0|4|0|0|0|4|0|0|0|0|0.04935|0.000531|0.04935|0.000531|0.04435|0.000478|-0.05065|-0.000545|0.03685|0.000397|92.85875|0.0775|0.04935|0.000531|0.636774|4|0.014075|201.06525|0||0||||||||4|0||||
T|MKTI|202608|BIDU|ODD|1000|LNNNN|1|4550|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.00033|0.04|0.00044|0.13|0.001428|0.07|0.000769|0.25|0.002747|91.01||||||||||||||||||||1|50|50|274.951323
T|MKTI|202608|BIDU|ODD|1000|MXXNN|1|1448.85|15|0|0|15|0|0|0|15|0|0|0|0|0.0538|0.000557|0.0538|0.000557|0.0738|0.000764|-0.1762|-0.001825|-0.6362|-0.00659|96.535|0.11|0.0538|0.000557|0.489091|15|0.0281|115.362|0||0||||||||15|0||||
T|MKTI|202608|BIDU|ODD|250|MXXNN|2|556.89|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.015|-0.000162|-0.16|-0.001725|-0.345|-0.003719|92.76|0.11|0|0|0|6|0.055|174.724|0||0||||||||6|0||||
T|MKTI|202608|BIDU|ROUND|50000|MXXNN|1|131796|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0698|0.000635|0.0698|0.000635|0.0698|0.000635|0.0598|0.000544|-0.1602|-0.001458|109.865|0.07|0.0698|0.000635|0.997143|1200|0.0001|71.868|0||0||||||||300|900||||
T|MKTI|202608|BIIB|ODD|0|MXXNN|1|217.49|1|0|0|1|0|0|0|1|0|0|0|0|0.3398|0.001564|0.3398|0.001564|0.3298|0.001518|0.3398|0.001564|0.2698|0.001241|217.32|0.34|0.3398|0.001564|0.999412|1|0.0001|174.143|0||0||||||||1|0||||
T|MKTI|202608|BIIB|ODD|1000|LNNNN|1|2080|10|0|0|10|0|0|0|0|0|0|3|7|-0.102|-0.00049|-0.102|-0.00049|-0.106|-0.000509|-0.103|-0.000495|-0.077|-0.00037|208.24||||||||||||||||||||1|10|10|295189.199037
T|MKTI|202608|BIIB|ODD|1000|MXXNN|9|16947.42|81|0|0|81|0|0|0|81|0|0|0|0|-0.01958|-0.000094|-0.020815|-0.0001|-0.067481|-0.000323|-0.092049|-0.00044|-0.024395|-0.000117|209.083704|0.387901|-0.009704|-0.000046|-0.025016|81|0.198802|191.555|0||0||||||||81|0||||
T|MKTI|202608|BIIB|ODD|250|MXXNN|9|5682.08|27|0|0|27|0|0|0|27|0|0|0|0|0.108778|0.000517|0.110259|0.000524|0.114333|0.000543|0.078037|0.000371|0.108778|0.000517|210.377037|0.238519|0.101|0.00048|0.423447|27|0.068759|131.626259|0||0||||||||27|0||||
T|MKTI|202608|BIIB|ODD|5000|MXXNN|2|10417.25|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.005|0.000024|0.01|0.000048|0.01|0.000048|-0.42|-0.002017|208.27|0.3|0|0|0|50|0.15|163.7755|0||0||||||||50|0||||
T|MKTI|202608|BIL|FRACT|0|MXXNN|5|127.83|1.395|0|1.395|0|0|0|0|1.395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.635821|0.006179|0|0|0|0.862|0.005|148.144682|0.533|98.8|0||||||||1.395|0||||
T|MKTI|202608|BIL|ODD|0|LYNNN|1|183.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.535|0.01|0|0|0|2|0.005|122.517|0||0||||||||2|0||||
T|MKTI|202608|BIL|ODD|0|MXXNN|2|366.06|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.52|0.01|0|0|0|4|0.005|146.379|0||0||||||||4|0||||
T|MKTI|202608|BIL|ODD|1000|LNNNN|2|9525.52|104|50|0|54|0|0|0|0|0|0|25|29|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.625||||||||||||||||||||1|104|56|387034.277431
T|MKTI|202608|BIL|ODD|1000|LYNNN|3|13734.5|150|0|0|150|0|0|0|150|0|0|0|0|0.001067|0.000012|0.001067|0.000012|0.001067|0.000012|0.001067|0.000012|0.001067|0.000012|91.558333|0.01|0.001067|0.000012|0.106667|150|0.004467|139.784|0||0||||||||150|0||||
T|MKTI|202608|BIL|ODD|1000|MXXNN|7|23157.86|253|0|0|253|0|0|0|253|0|0|0|0|0.000282|0.000003|0.000282|0.000003|0.000282|0.000003|0.000282|0.000003|0.000282|0.000003|91.534051|0.01|0.000282|0.000003|0.028221|253|0.004859|247.699557|0||0||||||||253|0||||
T|MKTI|202608|BIL|ODD|250|MXXNN|4|2652.55|29|0|0|29|0|0|0|29|0|0|0|0|-0.003448|-0.000038|-0.003448|-0.000038|-0.003448|-0.000038|-0.003448|-0.000038|-0.003448|-0.000038|91.470862|0.01|-0.003448|-0.000038|-0.344828|29|0.006724|124.314724|0||0||||||||29|0||||
T|MKTI|202608|BIL|ODD|5000|MXXNN|5|30682.24|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.593776|0.01|0|0|0|335|0.005|198.751633|0||0||||||||335|0||||
T|MKTI|202608|BIL|ROUND|10000|LYNNN|2|24431.85|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.500056|0.01|0|0|0|267|0.005|224.260843|0||0||||||||267|0||||
T|MKTI|202608|BIL|ROUND|10000|MXXNN|5|76636.89|837|0|0|837|0|0|0|837|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.562479|0.01|0|0|0|837|0.005|276.773419|0||0||||||||837|0||||
T|MKTI|202608|BIL|ROUND|20000|LYNNN|1|36664|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.66|0|0|0||0|||400|84.965|0||||||||400|0||||
T|MKTI|202608|BIL|ROUND|20000|MXXNN|13|404796.58|4421|0|0|4421|0|0|0|4421|0|0|0|0|0.0012|0.000013|0.0012|0.000013|0.0012|0.000013|0.0012|0.000013|0.0012|0.000013|91.563797|0.01|0.0012|0.000013|0.119959|4421|0.0044|218.914663|0||0||||||||4421|0||||
T|MKTI|202608|BIL|ROUND|200000|LYNNN|1|228625|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|0.0098|0.000107|91.445|0.01|0.0098|0.000107|0.98|2500|0.0001|27117.424|0||0||||||||2500|0||||
T|MKTI|202608|BIL|ROUND|200000|MXXNN|1|1500089.04|16398|0|0|16398|0|0|0|16398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.475|0.01|0|0|0|16398|0.005|188.861309|0||0||||||||16398|0||||
T|MKTI|202608|BIL|ROUND|50000|LNNNN|1|139247.78|1522|1522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1522|0|
T|MKTI|202608|BIL|ROUND|50000|LYNNN|2|235574.72|2574|0|0|2574|0|0|0|1052|0|0|1522|0|0.005673|0.000062|0.005673|0.000062|0.005673|0.000062|0.005673|0.000062|0.005673|0.000062|91.521783|0.01|0.005673|0.000062|0.567304|2574|0.002163|116740.616955|0||0||||||||2574|0||||
T|MKTI|202608|BIL|ROUND|50000|MXXNN|6|502787.43|5491|0|0|5491|0|0|0|2132|0|1110|1142|1107|0.000481|0.000005|0.000481|0.000005|0.000481|0.000005|0.000481|0.000005|0.000481|0.000005|91.566848|0.01|0.000481|0.000005|0.048079|5491|0.00476|76617.8698|0||0||||||||5491|0||||
T|MKTI|202608|BILI|ROUND|10000|LNNNN|1|16990|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|-0.05|-0.002942|16.995||||||||||||||||||||1|0|0|6033.660061
T|MKTI|202608|BILL|ODD|0|LNNNN|2|250|5|0|0|5|0|0|0|0|5|0|0|0|0.008|0.00016|0.016|0.00032|0.01|0.0002|0|0|0.28|0.005602|49.983||||||||||||||||||||2|1|1|3644.350202
T|MKTI|202608|BILL|ROUND|1000|LNNNN|1|4865|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MKTI|202608|BILL|ROUND|10000|MXXNN|1|14970|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|49.885|0.03|0|0|0|300|0.015|200.299|0||0||||||||300|0||||
T|MKTI|202608|BINC|FRACT|0|MXXNN|3|68.62|1.32|0|1.32|0|0|0|0|1.32|0|0|0|0|0|0|0|0|0|0|0|0|0.011136|0.000214|51.99175|0.01|0|0|0|1.32|0.005|143.386689|0||0||||||||1.32|0||||
T|MKTI|202608|BINC|ODD|0|MXXNN|16|1560.26|30|0|0|30|0|0|0|30|0|0|0|0|-0.00028|-0.000005|-0.00028|-0.000005|-0.00028|-0.000005|-0.00428|-0.000082|-0.003613|-0.000069|52.013667|0.01|-0.00028|-0.000005|-0.028|30|0.00514|120.003033|0||0||||||||30|0||||
T|MKTI|202608|BINC|ODD|1000|MXXNN|5|12015.59|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.012359|0.01|0|0|0|231|0.005|147.733117|0||0||||||||231|0||||
T|MKTI|202608|BINC|ROUND|10000|LYNNN|1|14773.68|284|0|0|284|0|0|0|284|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|52.025|0.01|0.0098|0.000188|0.98|284|0.0001|152.221|0||0||||||||284|0||||
T|MKTI|202608|BINC|ROUND|10000|MXXNN|1|11957.7|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.985|0.01|0|0|0|230|0.005|101.411|0||0||||||||230|0||||
T|MKTI|202608|BINC|ROUND|20000|MXXNN|1|27050.28|519|0|0|519|0|0|0|519|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|52.125|0.01|0.0098|0.000188|0.98|519|0.0001|138.07|0||0||||||||519|0||||
T|MKTI|202608|BINC|ROUND|5000|MXXNN|3|26828.89|516|0|0|516|0|0|0|516|0|0|0|0|0.003628|0.00007|0.003628|0.00007|0.003628|0.00007|0.003628|0.00007|0.003628|0.00007|51.992674|0.01|0.003628|0.00007|0.362752|516|0.003186|155.345855|0||0||||||||516|0||||
T|MKTI|202608|BIOA|ROUND|250|LNYNN|1|965|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.00625|-0.06|-0.00625|-0.04|-0.004167|-0.04|-0.004167|0.21|0.021875|9.6|0.2|-0.06|-0.00625|-0.3|100|0.13|903.897134|0||0||||||||100|0|1|100|100|903.897134
T|MKTI|202608|BIP|FRACT|0|MXXNN|1|5.05|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003539|-0.38|-0.009606|39.56|0.16|0|0|0|0.128|0.08|255.049|0||0||||||||0.128|0||||
T|MKTI|202608|BIP|ODD|250|LNNNN|1|844.58|22|0|0|22|0|0|0|0|22|0|0|0|-0.02|-0.000521|-0.02|-0.000521|-0.04|-0.001042|-0.03|-0.000781|0.09|0.002344|38.395||||||||||||||||||||1|21|21|3371.686364
T|MKTI|202608|BIP|ROUND|20000|MXXNN|1|36691.34|959|0|0|959|0|0|0|959|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000261|38.275|0.03|0|0|0|959|0.015|629.596|0||0||||||||400|559||||
T|MKTI|202608|BIPC|ODD|1000|MXXNN|1|1508.6|38|0|0|38|0|0|0|38|0|0|0|0|0.0398|0.001002|0.0398|0.001002|0.0598|0.001506|0.0998|0.002513|-0.0002|-0.000005|39.72|0.04|0.0398|0.001002|0.995|38|0.0001|81.338|0||0||||||||38|0||||
T|MKTI|202608|BIPC|ODD|250|MXXNN|1|843.15|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000498|-0.09|-0.002241|40.16|0.02|0|0|0|21|0.01|833.271|0||0||||||||21|0||||
T|MKTI|202608|BIT|ROUND|1000|MXXNN|1|1197|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000167|-0.002|-0.000167|-0.002|-0.000167|-0.002|-0.000167|-0.002|-0.000167|11.965|0.01|-0.002|-0.000167|-0.2|100|0.006|39.997|0||0||||||||100|0||||
T|MKTI|202608|BIT|ROUND|20000|LYNNN|1|42709.36|3583|0|0|3583|0|0|0|3583|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|11.925|0.01|-0.01|-0.000839|-1|3583|0.01|138.078|0||0||||||||3583|0||||
T|MKTI|202608|BITA|ODD|1000|MXXNN|1|1560.9|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000578|0.03|0.000578|0.03|0.000578|0.03|0.000578|0.05|0.000963|51.935|0.19|0.03|0.000578|0.157895|30|0.08|235.768|0||0||||||||30|0||||
T|MKTI|202608|BITB|ODD|0|LNNNN|2|139|4|0|0|4|0|0|2|2|0|0|0|0|0|0|0.01|0.000288|0|0|0.04|0.001151|0.08|0.002302|34.755||||||||||||||||||||2|2|2|330.969496
T|MKTI|202608|BITB|ODD|250|MXXNN|1|622.8|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.02|0.000578|0.02|0.000578|-0.02|-0.000578|34.605|0.01|0|0|0|18|0.005|156.062|0||0||||||||18|0||||
T|MKTI|202608|BITI|ODD|0|MXXNN|6|307.3|16|0|0|16|0|0|0|16|0|0|0|0|0.0035|0.000182|0.00225|0.000117|0.01475|0.000768|0.01225|0.000638|-0.109|-0.005676|19.203125|0.01|0.0035|0.000182|0.35|16|0.00325|164.52275|0||0||||||||16|0||||
T|MKTI|202608|BITI|ODD|250|LNNNN|4|2225.25|115|0|0|115|0|0|0|20|0|25|50|20|-0.002174|-0.000112|0.002174|0.000112|0.003043|0.000157|0.006522|0.000337|-0.057826|-0.002988|19.355||||||||||||||||||||4|96|75|686295.340847
T|MKTI|202608|BITI|ODD|250|LYNNN|4|2010.3|90|0|0|90|0|0|0|90|0|0|0|0|0.002133|0.000096|-0.004533|-0.000203|-0.020089|-0.000899|-0.077867|-0.003486|-0.035644|-0.001596|22.333889|0.01|0.002133|0.000096|0.213333|90|0.003933|164.601222|0||0||||||||90|0||||
T|MKTI|202608|BITI|ROUND|1000|MXXNY|1|1885|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00053|0.03|0.001591|-0.13|-0.006895|-0.13|-0.006895|-0.11|-0.005834|18.855|0.01|0.03|0.001591|3|0|||0||100|0.01|18.315548||||||100|0||||
T|MKTI|202608|BITO|ODD|0|MXXNN|2|64.11|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.003333|0.000312|0.01|0.000936|0.02|0.001873|10.68|0.01|0|0|0|6|0.005|95.963|0||0||||||||6|0||||
T|MKTI|202608|BITO|ODD|250|LYNNN|1|433|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006932|8.655|0.01|0|0|0|50|0.005|83.181|0||0||||||||50|0||||
T|MKTI|202608|BITO|ODD|250|MXXNN|3|1427|150|0|0|150|0|0|0|150|0|0|0|0|-0.003333|-0.00035|-0.003333|-0.00035|-0.003333|-0.00035|0.003333|0.00035|0.023333|0.002451|9.518333|0.01|-0.003333|-0.00035|-0.333333|150|0.006667|146.027|0||0||||||||150|0||||
T|MKTI|202608|BITO|ROUND|1000|LNNNN|1|1666|196|0|0|196|0|0|0|0|0|0|0|196|-0.01|-0.001176|-0.01|-0.001176|-0.01|-0.001176|-0.01|-0.001176|-0.01|-0.001176|8.505||||||||||||||||||||1|196|196|581948.752
T|MKTI|202608|BITO|ROUND|1000|MXXNN|1|4043.52|468|0|0|468|0|0|0|468|0|0|0|0|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|0.0198|0.00229|8.645|0.01|-0.0002|-0.000023|-0.02|468|0.0051|154.457|0||0||||||||468|0||||
T|MKTI|202608|BITO|ROUND|20000|MXXNN|3|112045|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.000136|0.000013|0.000136|0.000013|0.000136|0.000013|-0.007591|-0.000745|-0.050773|-0.004984|10.187045|0.01|0.000136|0.000013|0.013636|11000|0.004932|124.371091|0||0||||||||11000|0||||
T|MKTI|202608|BITU|ODD|0|MXXNN|4|108.7|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000736|-0.005|-0.000368|0.01|0.000736|-0.01|-0.000736|-0.075|-0.005522|13.5825|0.01|-0.005|-0.000368|-0.5|8|0.0075|121.505|0||0||||||||8|0||||
T|MKTI|202608|BITU|ODD|1000|MXXNN|1|1045.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000717|-0.01|-0.000717|-0.03|-0.002151|0.01|0.000717|-0.03|-0.002151|13.945|0.01|-0.01|-0.000717|-1|75|0.01|148.748|0||0||||||||75|0||||
T|MKTI|202608|BITU|ODD|250|MXXNN|1|690.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|13.815|0.01|-0.01|-0.000724|-1|50|0.01|110.245|0||0||||||||50|0||||
T|MKTI|202608|BITU|ROUND|1000|MXXNN|5|11262.72|973|0|0|973|0|0|0|973|0|0|0|0|0.001192|0.000103|-0.000863|-0.000075|-0.01554|-0.001342|0.000206|0.000018|0.012929|0.001117|11.57686|0.01|0.001192|0.000103|0.119219|973|0.004404|155.263729|0||0||||||||973|0||||
T|MKTI|202608|BITU|ROUND|10000|MXXNN|1|14826|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0.02|0.001888|0|0|10.595|0.01|0|0|0|1400|0.005|180.264|0||0||||||||1400|0||||
T|MKTI|202608|BITW|ODD|1000|MXXNN|1|1231.8|30|0|0|30|0|0|0|30|0|0|0|0|0.1298|0.003156|0.1298|0.003156|0.1298|0.003156|0.1298|0.003156|0.1098|0.00267|41.125|0.13|0.1298|0.003156|0.998462|30|0.0001|137.876|0||0||||||||30|0||||
T|MKTI|202608|BITX|FRACT|0|MXXNN|1|9.69|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|-0.02|-0.001108|0|0|0.06|0.003323|0.44|0.02437|18.055|0.01|0|0|0|0.537|0.005|195.578|0||0||||||||0.537|0||||
T|MKTI|202608|BITX|ODD|0|LYNNN|1|240|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.001667|-0.08|-0.006669|-0.02|-0.001667|11.995|0.01|0|0|0|20|0.005|244.24|0||0||||||||20|0||||
T|MKTI|202608|BITX|ODD|0|MXXNN|2|193.52|16|0|0|16|0|0|0|16|0|0|0|0|0.009188|0.00076|0.009188|0.00076|-0.009563|-0.000791|-0.029563|-0.002445|0.011688|0.000967|12.090625|0.01|0.009188|0.00076|0.91875|16|0.000406|220.635313|0||0||||||||16|0||||
T|MKTI|202608|BITX|ODD|250|LYNNN|2|1156.1|90|0|0|90|0|0|0|90|0|0|0|0|-0.005556|-0.000433|-0.005556|-0.000433|-0.014444|-0.001125|-0.025556|-0.00199|-0.076667|-0.005969|12.845|0.01|-0.005556|-0.000433|-0.555556|90|0.007778|145.119667|0||0||||||||90|0||||
T|MKTI|202608|BITX|ODD|250|MXXNN|2|1451.3|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0.012346|0.000689|-0.041728|-0.002328|17.922284|0.01|0|0|0|81|0.005|97.987185|0||0||||||||81|0||||
T|MKTI|202608|BITX|ODD|250|MXXNY|1|670.5|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000671|0.01|0.000671|0.01|0.000671|0.04|0.002684|0.09|0.006038|14.905|0.01|0.01|0.000671|1|0|||45|66.411788|0||||||||45|0||||
T|MKTI|202608|BITX|ROUND|1000|MXXNN|4|11470.4|840|0|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0.009286|0.00068|0.004524|0.000331|0.01|0.000732|13.660238|0.01|0|0|0|840|0.005|138.112107|0||0||||||||840|0||||
T|MKTI|202608|BITX|ROUND|50000|LNNNN|1|89658.48|4764|4764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BITX|ROUND|50000|MXXNN|1|89134.44|4764|0|0|4764|0|0|0|4764|0|0|0|0|0.0004|0.000021|0.0004|0.000021|0.0004|0.000021|0.0204|0.00109|0.0204|0.00109|18.715|0.01|0.0004|0.000021|0.04|4764|0.0048|83.327|0||0||||||||4764|0||||
T|MKTI|202608|BIV|FRACT|0|MXXNN|34|1245.31|16.469|0|16.469|0|0|0|0|16.469|0|0|0|0|-0.000989|-0.000013|-0.000989|-0.000013|-0.001655|-0.000022|0.000357|0.000005|-0.01624|-0.000215|75.620688|0.01|0.001024|0.000014|0.102374|15.626|0.005|125.961168|0||0.843|0.005|137.65983||||||16.469|0||||
T|MKTI|202608|BIV|ODD|0|MXXNN|9|1284.72|17|0|0|17|0|0|0|17|0|0|0|0|-0.001071|-0.000014|-0.001071|-0.000014|-0.001071|-0.000014|-0.002247|-0.00003|-0.005776|-0.000076|75.572059|0.01|-0.001071|-0.000014|-0.107059|17|0.005535|135.881294|0||0||||||||17|0||||
T|MKTI|202608|BIV|ODD|1000|LYNNN|3|7022.43|93|0|0|93|0|0|0|93|0|0|0|0|0.002067|0.000027|0.002067|0.000027|0.002067|0.000027|0.002067|0.000027|-0.0046|-0.000061|75.511667|0.01|0.002067|0.000027|0.206667|93|0.003967|133.057333|0||0||||||||93|0||||
T|MKTI|202608|BIV|ODD|1000|MXXNN|53|138044.56|1826|0|0|1826|0|0|0|1826|0|0|0|0|0.001644|0.000022|0.001644|0.000022|0.004569|0.00006|0.003014|0.00004|-0.000305|-0.000004|75.597349|0.01|0.001644|0.000022|0.164447|1770|0.00431|251.821384|56|122.187|0||||||||1826|0||||
T|MKTI|202608|BIV|ODD|250|MXXNN|20|11413.05|151|0|0|151|0|0|0|145|6|0|0|0|0.002585|0.000034|0.002585|0.000034|0.003115|0.000041|0.00444|0.000059|0.001923|0.000025|75.586656|0.01|0.001791|0.000024|0.179073|139|0.004459|267.616381|12|174.244|0||||||||151|0||||
T|MKTI|202608|BIV|ODD|5000|MXXNN|15|93571.73|1239|0|0|1239|0|0|0|1239|0|0|0|0|0.001862|0.000025|0.001862|0.000025|0.004154|0.000055|0.00091|0.000012|-0.000059|-0.000001|75.521715|0.01|0.001862|0.000025|0.186231|1239|0.004069|168.34273|0||0||||||||1239|0||||
T|MKTI|202608|BIV|ROUND|10000|MXXNN|15|221792.11|2933|0|0|2933|0|0|0|2933|0|0|0|0|0.003797|0.00005|0.003797|0.00005|0.003797|0.00005|0.002597|0.000034|-0.003411|-0.000045|75.619177|0.01|0.005202|0.000069|0.520164|2521|0.003144|222.53209|323|171.91035|89|0.01|200.633||||||2827|17||||
T|MKTI|202608|BIV|ROUND|20000|MXXNN|7|192065.96|2539|0|0|2539|0|0|0|2539|0|0|0|0|-0.003104|-0.000041|-0.003104|-0.000041|-0.00564|-0.000075|-0.00564|-0.000075|-0.007058|-0.000093|75.647509|0.01|-0.003104|-0.000041|-0.310406|2539|0.006552|221.137187|0||0||||||||2539|0||||
T|MKTI|202608|BIV|ROUND|5000|MXXNN|12|106395|1408|0|0|1408|0|0|0|1408|0|0|0|0|-0.000299|-0.000004|-0.000299|-0.000004|-0.000299|-0.000004|-0.003793|-0.00005|0.000142|0.000002|75.563693|0.01|-0.000299|-0.000004|-0.029858|1408|0.005149|116.802467|0||0||||||||1408|0||||
T|MKTI|202608|BIV|ROUND|50000|MXXNN|4|400858.45|5307|0|0|5307|0|0|0|5307|0|0|0|0|-0.001651|-0.000022|-0.001651|-0.000022|-0.001651|-0.000022|0.001048|0.000014|0.010318|0.000137|75.536287|0.01|-0.001651|-0.000022|-0.165073|5307|0.005825|111.49168|0||0||||||||5307|0||||
T|MKTI|202608|BIVI|ODD|0|LNNNN|2|57.6|30|0|0|30|0|0|0|0|0|0|30|0|0.013333|0.00692|0.01|0.00519|0.03|0.015571|0.03|0.015571|0.07|0.036332|1.926667||||||||||||||||||||2|30|11|74756.107954
T|MKTI|202608|BIVI|ODD|0|MXXNN|2|54.7|30|0|0|30|0|0|0|30|0|0|0|0|0.002267|0.00124|0.002267|0.00124|-0.0044|-0.002407|-0.007733|-0.00423|0.028933|0.015825|1.828333|0.01|0.002267|0.00124|0.226667|30|0.003867|128.332667|0||0||||||||30|0||||
T|MKTI|202608|BIVI|ROUND|0|MXXNN|1|246|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.007935|0.0098|0.007935|-0.0302|-0.024453|-0.0302|-0.024453|-0.0102|-0.008259|1.235|0.01|0.0098|0.007935|0.98|200|0.0001|128.162|0||0||||||||200|0||||
T|MKTI|202608|BIVI|ROUND|10000|MXXNN|1|15345|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.007338|0.004434|0.007338|0.004434|-0.012662|-0.007651|0.067338|0.040687|0.147338|0.089026|1.655|0.01|0.007338|0.004434|0.733763|6700|0.001848|161.58594|2600|150.281692|0||||||||3300|6000||||
T|MKTI|202608|BIVI|ROUND|250|LNNNN|1|609|350|0|0|350|0|0|0|0|0|0|350|0|0.01|0.005714|-0.01|-0.005714|0.05|0.028571|0.03|0.017143|0.03|0.017143|1.75||||||||||||||||||||1|6|6|30153.092756
T|MKTI|202608|BIZD|ROUND|1000|LNNNN|2|7736.45|583|0|0|351|0|0|0|0|0|0|0|351|0.009943|0.000745|0.009886|0.00074|0.009886|0.00074|0.009658|0.000723|-0.010285|-0.00077|13.354459||||||||||||||||||||2|511|137|4502548.569762
T|MKTI|202608|BJ|ODD|0|MXXNN|1|187.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000746|-0.07|-0.000746|-0.03|-0.00032|0.11|0.001173|0.42|0.004479|93.775|0.09|-0.07|-0.000746|-0.777778|2|0.08|137.364|0||0||||||||2|0||||
T|MKTI|202608|BJ|ODD|250|MXXNN|2|865.35|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.005556|0.000058|-0.172222|-0.001793|-0.162222|-0.001689|0.252222|0.002626|96.043333|0.213333|0|0|0|9|0.106667|127.594|0||0||||||||9|0||||
T|MKTI|202608|BJDX|ROUND|20000|LYNNN|2|42560.7|42000|0|0|42000|0|0|0|0|0|0|26600|15400|-0.008746|-0.008653|-0.011196|-0.011077|-0.011005|-0.010888|-0.010553|-0.010441|-0.045428|-0.044944|1.01075|0.0152|0.014973|0.014814|0.985088|26600|0.000179|45054.530842|15400|3684233.106078|0||||||||3700|38300||||
T|MKTI|202608|BKAG|ODD|1000|MXXNN|1|1739.22|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|-0.02|-0.000483|41.42|0.02|0|0|0|42|0.01|230.75|0||0||||||||42|0||||
T|MKTI|202608|BKAG|ROUND|20000|MXXNN|1|25201.6|608|0|0|608|0|0|0|608|0|0|0|0|0.008|0.000193|0.008|0.000193|0.008|0.000193|0.008|0.000193|0.008|0.000193|41.455|0.01|0.008|0.000193|0.8|608|0.001|158.269|0||0||||||||608|0||||
T|MKTI|202608|BKAG|ROUND|5000|MXXNN|1|6495.09|157|0|0|157|0|0|0|157|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.01|0.000242|41.375|0.01|-0.01|-0.000242|-1|157|0.01|170.041|0||0||||||||157|0||||
T|MKTI|202608|BKCH|ODD|250|MXXNN|1|327.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.09|0.001371|0.42|0.0064|65.625|0.33|0|0|0|5|0.165|151.359|0||0||||||||5|0||||
T|MKTI|202608|BKE|ODD|0|MXXNN|2|316.77|7|0|0|7|0|0|0|7|0|0|0|0|-0.024371|-0.000539|-0.024371|-0.000539|-0.071514|-0.001581|-0.1458|-0.003223|-0.197229|-0.00436|45.240714|0.17|-0.024371|-0.000539|-0.143361|7|0.097186|122.517429|0||0||||||||7|0||||
T|MKTI|202608|BKE|ODD|250|MXXNN|5|2040.36|46|0|0|46|0|0|0|46|0|0|0|0|-0.010435|-0.000236|-0.010435|-0.000236|-0.006957|-0.000157|0.001522|0.000034|-0.039565|-0.000893|44.303587|0.140652|-0.010435|-0.000236|-0.074189|46|0.075543|137.174022|0||0||||||||46|0||||
T|MKTI|202608|BKGI|ODD|0|LNYNN|1|223.2|5|0|0|5|0|0|0|5|0|0|0|0|-0.19|-0.004269|-0.19|-0.004269|0.04|0.000899|0.03|0.000674|0.1|0.002247|44.51|0.5|0.16|0.003595|0.32|5|0.17|100.691193|0||0||||||||5|0|1|1|0|100.691193
T|MKTI|202608|BKH|FRACT|0|MXXNN|1|1.39|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000408|73.445|0.15|0|0|0|0.019|0.075|216.851|0||0||||||||0.019|0||||
T|MKTI|202608|BKH|ODD|1000|LNNNN|1|1483|20|0|0|20|1|0|19|0|0|0|0|0|-0.06|-0.000809|-0.14|-0.001889|-0.1|-0.001349|-0.21|-0.002833|-0.17|-0.002294|74.12||||||||||||||||||||1|20|20|2.860359
T|MKTI|202608|BKH|ODD|1000|MXXNN|1|1756.8|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.11|0.001505|0.56|0.007661|73.1|0.2|0|0|0|24|0.1|134.534|0||0||||||||24|0||||
T|MKTI|202608|BKH|ODD|250|LNNNN|1|710|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00014|-0.02|-0.000281|0.02|0.000281|0.05|0.000702|-0.07|-0.000983|71.19||||||||||||||||||||1|0|0|4280507.316034
T|MKTI|202608|BKH|ROUND|10000|MXXNN|1|10575|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002122|70.675|0.35|0|0|0|150|0.175|67.629|0||0||||||||150|0||||
T|MKTI|202608|BKH|ROUND|50000|MXXNN|1|71080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.00042|0.0098|0.000138|0.0398|0.00056|0.0398|0.00056|0.0398|0.00056|71.03|0.1|0.0998|0.001405|0.998|1000|0.0001|103.384|0||0||||||||400|600||||
T|MKTI|202608|BKIE|ODD|0|MXXNN|1|174.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000286|34.955|0.09|0|0|0|5|0.045|117.423|0||0||||||||5|0||||
T|MKTI|202608|BKIE|ODD|250|LNNNN|2|1036|30|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MKTI|202608|BKKT|ODD|250|LNNNN|1|301.2|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0|0|0.01|0.001327|0.01|0.001327|0.12|0.015926|7.535||||||||||||||||||||1|40|40|438967.602
T|MKTI|202608|BKKT|ODD|250|LYNNN|1|361|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.05|-0.006935|-0.07|-0.009709|-0.08|-0.011096|7.21|0.02|0.01|0.001387|0.5|50|0.005|168.149|0||0||||||||50|0||||
T|MKTI|202608|BKKT|ODD|250|MXXNY|1|492|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.002435|0.04|0.004869|0.03|0.003652|-0.03|-0.003652|0.01|0.001217|8.215|0.03|0.08|0.009738|2.666667|0|||0||60|0.025|16.994579||||||60|0||||
T|MKTI|202608|BKKT|ROUND|1000|LNNNN|1|1029.6|130|0|0|130|0|0|0|130|0|0|0|0|0.05|0.006333|0.05|0.006333|0.04|0.005066|0.39|0.049398|0.45|0.056998|7.895||||||||||||||||||||1|0|0|121.535
T|MKTI|202608|BKKT|ROUND|1000|MXXNN|4|10783.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.004255|-0.000572|-0.004255|-0.000572|-0.004255|-0.000572|-0.007703|-0.001035|-0.015979|-0.002147|7.443448|0.021379|-0.004255|-0.000572|-0.199032|1450|0.012817|106.518448|0||0||||||||1350|100||||
T|MKTI|202608|BKKT|ROUND|250|MXXNN|1|750|100|0|0|100|0|0|0|100|0|0|0|0|-0.0018|-0.00024|-0.0018|-0.00024|-0.0018|-0.00024|0.0182|0.002428|0.0082|0.001094|7.495|0.01|-0.0018|-0.00024|-0.18|100|0.0059|194.702|0||0||||||||100|0||||
T|MKTI|202608|BKKT|ROUND|5000|MXXNN|1|7430|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0034|-0.000457|-0.0034|-0.000457|-0.0034|-0.000457|-0.0034|-0.000457|-0.0734|-0.009866|7.44|0.02|0.0366|0.004919|1.83|0|||585|223.343795|415|0.02|223.672||||||900|0||||
T|MKTI|202608|BKLN|ROUND|10000|MXXNN|1|14260.62|697|0|0|697|0|0|0|697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.455|0.01|0|0|0|697|0.005|145.177|0||0||||||||697|0||||
T|MKTI|202608|BKLN|ROUND|20000|MXXNN|3|86509.74|4224|0|0|4224|0|0|0|4224|0|0|0|0|0.000288|0.000014|0.000288|0.000014|0.000288|0.000014|0.000288|0.000014|0.000288|0.000014|20.485526|0.01|0.000288|0.000014|0.028835|4224|0.004856|162.280345|0||0||||||||4224|0||||
T|MKTI|202608|BKLN|ROUND|5000|MXXNN|1|7991.1|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.485|0.01|0|0|0|390|0.005|87.396|0||0||||||||390|0||||
T|MKTI|202608|BKNG|FRACT|0|MXXNN|3|279.86|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|-0.000105|-0.000001|-0.049022|-0.000235|0.130022|0.000622|0.075773|0.000362|0.199813|0.000956|209.02997|0.051128|0|0|0|1.339|0.025564|153.251515|0||0||||||||1.339|0||||
T|MKTI|202608|BKNG|ODD|0|MXXNN|3|612.41|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000196|-0.026667|-0.000131|-0.17|-0.000833|-0.236667|-0.001159|-0.083333|-0.000408|204.118333|0.076667|-0.03|-0.000147|-0.391304|3|0.053333|373.398333|0||0||||||||3|0||||
T|MKTI|202608|BKNG|ODD|1000|MXXNN|6|8913.16|43|0|0|43|0|0|0|43|0|0|0|0|0.000665|0.000003|-0.020265|-0.000098|0.062758|0.000303|0.058107|0.00028|0.194619|0.000939|207.274651|0.033023|0.001595|0.000008|0.04831|37|0.019868|149.385405|0||6|0.0099|114.204||||||43|0||||
T|MKTI|202608|BKNG|ODD|250|MXXNN|12|7357.64|35|0|0|35|0|0|0|35|0|0|0|0|-0.017429|-0.000083|-0.025143|-0.00012|-0.147429|-0.000701|-0.114286|-0.000544|0.170857|0.000813|210.222857|0.04|-0.027143|-0.000129|-0.678571|35|0.033571|254.011286|0||0||||||||35|0||||
T|MKTI|202608|BKNG|ROUND|1000|LNNNN|2|4202.9|20|0|0|20|0|0|0|10|10|0|0|0|0.05|0.000238|0.075|0.000357|0.105|0.0005|0.385|0.001832|-0.06|-0.000286|210.105||||||||||||||||||||2|0|0|1178.89533
T|MKTI|202608|BKNG|ROUND|1000|MXXNN|8|21655.78|104|0|0|104|0|0|0|104|0|0|0|0|0.010452|0.00005|0.009394|0.000045|-0.035125|-0.000169|-0.077433|-0.000372|-0.258875|-0.001243|208.246923|0.046154|0.012375|0.000059|0.268125|94|0.019739|277.59267|0||10|0.0099|586.415||||||96|8||||
T|MKTI|202608|BKNG|ROUND|10000|MXXNN|3|48157.2|231|0|0|231|0|0|0|231|0|0|0|0|-0.009091|-0.000044|0.010606|0.000051|0.078788|0.000378|0.3|0.001439|0.602121|0.002888|208.476667|0.032121|-0.006061|-0.000029|-0.188679|231|0.019091|134.776364|0||0||||||||140|91||||
T|MKTI|202608|BKNG|ROUND|20000|MXXNN|1|48074.89|233|0|0|233|0|0|0|233|0|0|0|0|0.0098|0.000047|-0.0102|-0.000049|-0.1002|-0.000486|-0.0402|-0.000195|0.3098|0.001501|206.345|0.03|-0.0102|-0.000049|-0.34|233|0.0201|592.881|0||0||||||||10|223||||
T|MKTI|202608|BKNG|ROUND|5000|MXXNN|1|5127.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.1002|-0.000489|0.6398|0.003119|205.1|0.02|-0.0002|-0.000001|-0.01|25|0.0101|149.906|0||0||||||||25|0||||
T|MKTI|202608|BKR|FRACT|0|MXXNN|2|43.2|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0.000407|0.000006|0.018779|0.000299|0.051221|0.000816|-0.009186|-0.000146|-0.345756|-0.005506|62.794651|0.011628|0.000814|0.000013|0.07|0.688|0.005407|118.715605|0||0||||||||0.688|0||||
T|MKTI|202608|BKR|ODD|0|MXXNN|16|1938.34|31|0|0|31|0|0|0|31|0|0|0|0|-0.006465|-0.000103|-0.007432|-0.000119|0.000632|0.00001|0.04031|0.000645|0.088374|0.001413|62.524032|0.022903|-0.004529|-0.000072|-0.197746|31|0.013716|156.633032|0||0||||||||31|0||||
T|MKTI|202608|BKR|ODD|1000|MXXNN|27|60698.84|966|0|0|966|0|0|0|966|0|0|0|0|-0.002811|-0.000045|-0.003742|-0.00006|0.004301|0.000068|0.002386|0.000038|0.022055|0.000351|62.833551|0.019234|-0.003049|-0.000049|-0.158515|866|0.012913|138.200611|58|141.512|42|0.01|617.989||||||966|0||||
T|MKTI|202608|BKR|ODD|250|MXXNN|18|7948.67|126|0|0|126|0|0|0|126|0|0|0|0|-0.00149|-0.000024|0.001208|0.000019|0.000811|0.000013|0.048827|0.000774|0.040017|0.000634|63.088849|0.021984|-0.001173|-0.000019|-0.053357|126|0.011579|143.828556|0||0||||||||126|0||||
T|MKTI|202608|BKR|ROUND|10000|MXXNN|1|14397.23|229|0|0|229|0|0|0|229|0|0|0|0|0|0|-0.02|-0.000318|-0.04|-0.000636|-0.02|-0.000318|0.04|0.000636|62.865|0.01|0|0|0|229|0.005|182.61|0||0||||||||229|0||||
T|MKTI|202608|BKR|ROUND|5000|MXXNN|1|6336|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000158|0.01|0.000158|-0.01|-0.000158|0|0|0.07|0.001105|63.375|0.03|0|0|0|100|0.015|136.578|0||0||||||||100|0||||
T|MKTI|202608|BKU|FRACT|0|MXXNN|1|23.28|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|-0.04|-0.000834|47.985|0.15|0|0|0|0.486|0.075|183.562|0||0||||||||0.486|0||||
T|MKTI|202608|BKU|ODD|1000|MXXNN|1|1639.48|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000415|-0.03|-0.000622|48.235|0.03|0|0|0|34|0.015|739.585|0||0||||||||34|0||||
T|MKTI|202608|BLCR|FRACT|0|MXXNN|11|63.12|1.262|0|1.262|0|0|0|0|1.262|0|0|0|0|0|0|0.001181|0.000024|0.001601|0.000032|-0.002219|-0.000044|0.000602|0.000012|50.031525|0.026062|0.000729|0.000015|0.027972|1.077|0.015701|126.637875|0||0.185|0.005|127.573||||||1.262|0||||
T|MKTI|202608|BLCR|ODD|0|MXXNN|20|1789.56|36|0|0|36|0|0|0|36|0|0|0|0|-0.000083|-0.000002|-0.000917|-0.000018|0.022694|0.000456|0.014917|0.0003|0.033528|0.000674|49.718611|0.021667|-0.001194|-0.000024|-0.055128|36|0.011431|135.962028|0||0||||||||36|0||||
T|MKTI|202608|BLCR|ODD|1000|MXXNN|13|28350.34|568|0|0|568|0|0|0|568|0|0|0|0|-0.000196|-0.000004|-0.001781|-0.000036|-0.004387|-0.000088|0.004029|0.000081|-0.020408|-0.000409|49.918424|0.023539|-0.001147|-0.000023|-0.048736|568|0.012343|163.830586|0||0||||||||568|0||||
T|MKTI|202608|BLCR|ODD|250|MXXNN|12|5734.37|115|0|0|115|0|0|0|115|0|0|0|0|-0.007325|-0.000147|-0.006717|-0.000135|-0.007325|-0.000147|-0.000282|-0.000006|-0.013151|-0.000264|49.871043|0.021565|-0.009934|-0.000199|-0.460645|115|0.01575|116.795391|0||0||||||||115|0||||
T|MKTI|202608|BLCR|ROUND|10000|MXXNN|1|10854.08|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0.02|0.000394|0|0|-0.11|-0.002168|-0.23|-0.004533|50.735|0.03|0|0|0|214|0.015|131.838|0||0||||||||214|0||||
T|MKTI|202608|BLCR|ROUND|20000|MXXNN|1|31005.78|626|0|0|626|0|0|0|626|0|0|0|0|-0.00639|-0.000129|-0.00639|-0.000129|-0.00639|-0.000129|-0.00639|-0.000129|-0.04639|-0.000937|49.52|0.02|-0.00639|-0.000129|-0.319489|626|0.013195|129.732|0||0||||||||626|0||||
T|MKTI|202608|BLCR|ROUND|5000|MXXNN|3|21538.7|429|0|0|429|0|0|0|429|0|0|0|0|0.002529|0.00005|0.002529|0.00005|0.007028|0.00014|0.00416|0.000083|0.016724|0.000333|50.200711|0.017366|-0.001271|-0.000025|-0.073181|429|0.009318|120.648974|0||0||||||||429|0||||
T|MKTI|202608|BLCR|ROUND|50000|MXXNN|1|78521.28|1578|0|0|1578|0|0|0|1578|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|0|0|-0.01|-0.000201|0.01|0.000201|49.765|0.01|-0.01|-0.000201|-1|1578|0.01|155|0||0||||||||1578|0||||
T|MKTI|202608|BLDP|ODD|0|LNNNN|2|5.28|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.003781|0.01|0.003781|0.02|0.007561|0|0|0.07|0.026465|2.645||||||||||||||||||||2|2|2|1302.531445
T|MKTI|202608|BLDR|ODD|1000|LNNNN|1|1731.44|23|0|0|23|0|0|0|23|0|0|0|0|-0.04|-0.000531|-0.04|-0.000531|-0.04|-0.000531|-0.05|-0.000664|-0.27|-0.003588|75.26||||||||||||||||||||1|0|0|137.075
T|MKTI|202608|BLDR|ODD|1000|MXXNN|1|4533|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.13|0.00172|75.58|0.06|0|0|0|60|0.03|96.609|0||0||||||||60|0||||
T|MKTI|202608|BLDR|ROUND|20000|LNNNN|1|34000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BLDR|ROUND|20000|LNYNN|1|33700|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.00089|0.06|0.00089|0.06|0.00089|0.06|0.00089|-0.08|-0.001186|67.43|0.1|0.06|0.00089|0.6|500|0.02|127.27|0||0||||||||200|300|1|0|0|127.27
T|MKTI|202608|BLDR|ROUND|20000|MXXNN|1|21843|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.000686|0.01|0.000137|-0.28|-0.003842|72.87|0.12|0|0|0|300|0.06|179.673|0||0||||||||200|100||||
T|MKTI|202608|BLDR|ROUND|5000|LNNNN|1|7300|100|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.000952|-0.02|-0.000272|-0.02|-0.000272|0.1|0.001361|0.24|0.003265|73.5||||||||||||||||||||1|0|0|3322647.603685
T|MKTI|202608|BLDR|ROUND|50000|MXXNN|1|50175.75|745|0|0|745|0|0|0|745|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0498|0.000739|0.1298|0.001926|67.41|0.12|-0.0002|-0.000003|-0.001667|745|0.0601|145.474|0||0||||||||700|45||||
T|MKTI|202608|BLES|ODD|0|LNNNN|1|99.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BLES|ODD|0|LNYNN|1|149.67|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000201|0.01|0.000201|0.02|0.000402|0.03|0.000603|0.12|0.002413|49.73|1.2|0.32|0.006435|0.266667|3|0.44|7121895.591588|0||0||||||||3|0|1|3|0|7121895.591588
T|MKTI|202608|BLK|FRACT|0|MXXNN|4|540.93|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|-0.121724|-0.000104|-0.731724|-0.000627|0.229397|0.000197|1166.929655|2.276552|0|0|0|0.464|1.138276|142.214112|0||0||||||||0.464|0||||
T|MKTI|202608|BLK|FRACT|250|MXXNN|3|1388.24|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0|0|0|0|0|0|1.033333|0.00089|-1.35|-0.001163|1160.84|2.153333|0|0|0|1.197|1.076667|146.786333|0||0||||||||1.197|0||||
T|MKTI|202608|BLK|ODD|1000|MXXNN|48|103576.96|90|0|0|90|0|0|0|90|0|0|0|0|0.043016|0.000037|0.051238|0.000045|0.074682|0.000065|0.17146|0.000149|-0.02354|-0.00002|1150.743333|1.295778|0.044571|0.000039|0.034397|90|0.625603|158.510722|0||0||||||||90|0||||
T|MKTI|202608|BLK|ODD|10000|MXXNN|4|51162.81|45|0|0|45|0|0|0|45|0|0|0|0|0.251502|0.000221|0.251502|0.000221|0.117058|0.000103|0.24128|0.000212|3.001502|0.00264|1136.788667|1.194667|0.251502|0.000221|0.210521|35|0.60632|95.608|10|120.034|0||||||||45|0||||
T|MKTI|202608|BLK|ODD|20000|MXXNN|2|51727.85|45|0|0|45|0|0|0|45|0|0|0|0|0.025467|0.000022|0.025467|0.000022|-0.442311|-0.000385|0.024356|0.000021|-0.718978|-0.000626|1149.209444|0.596667|-0.036756|-0.000032|-0.061601|45|0.316711|411.462444|0||0||||||||45|0||||
T|MKTI|202608|BLK|ODD|5000|MXXNN|5|34833.59|30|0|0|30|0|0|0|30|0|0|0|0|-0.27|-0.000232|-0.27|-0.000232|-0.355667|-0.000306|-0.117667|-0.000101|-1.032|-0.000888|1161.581|2.020667|-0.27|-0.000232|-0.133619|30|1.145333|127.670567|0||0||||||||30|0||||
T|MKTI|202608|BLK|ROUND|50000|MXXNN|1|80008.26|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.02|-0.000017|-0.06|-0.000052|-2.88|-0.002482|1160.21|1.34|0|0|0|69|0.67|123.709|0||0||||||||69|0||||
T|MKTI|202608|BLKB|ODD|0|MXXNN|2|319.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.008571|-0.000188|-0.008571|-0.000188|0|0|0.021429|0.000469|0.002857|0.000063|45.693571|0.084286|-0.008571|-0.000188|-0.101695|7|0.046429|131.81|0||0||||||||7|0||||
T|MKTI|202608|BLKB|ODD|250|MXXNN|1|559.92|12|0|0|12|0|0|0|12|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.1102|-0.002359|-0.1102|-0.002359|-0.4702|-0.010065|46.715|0.11|-0.0002|-0.000004|-0.001818|12|0.0551|145.411|0||0||||||||12|0||||
T|MKTI|202608|BLLN|ODD|0|LNNNN|8|1500.76|16|2|0|14|0|0|0|2|0|2|2|8|-0.191429|-0.002036|-0.197143|-0.002096|-0.218571|-0.002324|-0.107143|-0.001139|-0.117143|-0.001246|94.035||||||||||||||||||||7|12|8|613905.546442
T|MKTI|202608|BLLN|ODD|1000|LNNNN|1|1882|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|BLLN|ODD|1000|MXXNN|6|17478.83|182|0|0|182|0|0|0|182|0|0|0|0|0.006956|0.000073|0.066022|0.000689|-0.41178|-0.004296|-0.43656|-0.004555|-0.922|-0.00962|95.841978|0.555934|0.006956|0.000073|0.012512|182|0.274489|119.28806|0||0||||||||182|0||||
T|MKTI|202608|BLLN|ODD|250|LNNNN|3|832.08|9|6|0|3|0|0|0|0|0|0|3|0|-0.21|-0.002261|-0.21|-0.002261|-0.09|-0.000969|-0.09|-0.000969|0.15|0.001615|92.87||||||||||||||||||||1|3|0|175203.934
T|MKTI|202608|BLLN|ODD|250|LNYNN|1|915|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000765|0.07|0.000765|0.07|0.000765|-0.07|-0.000765|0.24|0.002624|91.465|0.13|0.07|0.000765|0.538462|10|0.03|110.833|0||0||||||||10|0|1|0|0|110.833
T|MKTI|202608|BLLN|ODD|250|MXXNN|5|4209.45|45|0|0|45|0|0|0|45|0|0|0|0|-0.091111|-0.000977|-0.091111|-0.000977|-0.071111|-0.000762|0.7|0.007504|1.221111|0.01309|93.283333|0.52|-0.091111|-0.000977|-0.175214|45|0.305556|163.654333|0||0||||||||45|0||||
T|MKTI|202608|BLLN|ODD|5000|MXXNN|1|8265|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.03|0.000208|0.03|0.000208|-0.79|-0.005472|144.37|1.26|0|0|0|57|0.63|127.622|0||0||||||||57|0||||
T|MKTI|202608|BLLN|ROUND|50000|LNNNN|1|98500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.000508|0.05|0.000508|0.08|0.000813|-0.54|-0.00549|-1.11|-0.011285|98.36||||||||||||||||||||1|106|0|6433487.747
T|MKTI|202608|BLMN|ROUND|10000|MXXNN|2|39658.2|3368|0|0|3368|0|0|0|3368|0|0|0|0|-0.005|-0.000425|-0.005|-0.000425|0.005|0.000425|0.005|0.000425|0.115|0.009766|11.775|0.01|-0.005|-0.000425|-0.5|3368|0.0075|129.2045|0||0||||||||1600|1768||||
T|MKTI|202608|BLNK|ODD|0|MXXNN|1|41.33|73|0|0|73|0|0|0|73|0|0|0|0|0.0003|0.00053|0.0003|0.00053|0.0003|0.00053|0.0025|0.004415|0.0025|0.004415|0.56625|0.0003|0.0003|0.00053|1|0|||73|200.585|0||||||||73|0||||
T|MKTI|202608|BLOK|ODD|250|MXXNN|1|537.93|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.06|-0.001003|-0.06|-0.001003|-0.12|-0.002006|59.82|0.1|0.01|0.000167|0.1|9|0.045|146.371|0||0||||||||9|0||||
T|MKTI|202608|BLOX|FRACT|0|MXXNN|1|13.16|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0|0|0.03|0.002095|0.08|0.005587|14.32|0.04|0|0|0|0.92|0.02|102.244|0||0||||||||0.92|0||||
T|MKTI|202608|BLOX|ODD|0|LNNNN|1|207.45|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.02|-0.001445|-0.04|-0.002889|13.845||||||||||||||||||||1|15|15|300760.74
T|MKTI|202608|BLOX|ODD|0|MXXNN|1|181.86|14|0|0|14|0|0|0|14|0|0|0|0|0.0414|0.003179|0.0414|0.003179|0.0414|0.003179|0.0614|0.004714|0.0414|0.003179|13.025|0.07|0.0414|0.003179|0.591429|14|0.0143|153.8|0||0||||||||14|0||||
T|MKTI|202608|BLOX|ODD|250|LNNNN|1|301.4|22|0|0|22|0|0|0|0|0|0|0|22|0.003636|0.000265|0.003636|0.000265|0.003636|0.000265|0.003636|0.000265|0.050909|0.003705|13.74||||||||||||||||||||1|22|22|5052159.364515
T|MKTI|202608|BLOX|ODD|250|MXXNN|1|520|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000767|13.03|0.06|0|0|0|40|0.03|122.282|0||0||||||||40|0||||
T|MKTI|202608|BLOX|ROUND|1000|LNNNN|1|2902.5|215|0|0|215|0|0|0|0|0|0|215|0|0.013953|0.001037|0.013953|0.001037|0.014372|0.001069|0.010977|0.000816|0.03|0.00223|13.45||||||||||||||||||||1|215|12|290735.456372
T|MKTI|202608|BLOX|ROUND|1000|LYNNN|1|1364|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.002937|-0.04|-0.002937|-0.06|-0.004405|-0.07|-0.00514|-0.1|-0.007342|13.62|0.04|-0.04|-0.002937|-1|100|0.04|167.308|0||0||||||||100|0||||
T|MKTI|202608|BLV|FRACT|0|MXXNN|31|946.04|14.293|0|14.293|0|0|0|0|14.293|0|0|0|0|-0.000623|-0.000009|-0.001973|-0.00003|-0.002063|-0.000031|-0.000266|-0.000004|-0.009789|-0.000148|66.194132|0.01|0|0|0|14.293|0.005|127.820498|0||0||||||||14.293|0||||
T|MKTI|202608|BLV|ODD|0|MXXNN|17|2382.71|36|0|0|36|0|0|0|36|0|0|0|0|0.002822|0.000043|0.002822|0.000043|0.001711|0.000026|0.001156|0.000017|-0.003844|-0.000058|66.189722|0.01|0.002822|0.000043|0.282222|33|0.003915|174.116758|3|181.049|0||||||||36|0||||
T|MKTI|202608|BLV|ODD|1000|LNNNN|1|2308.25|35|0|0|35|0|0|0|0|0|0|0|35|0.03|0.000455|0.05|0.000758|-0.01|-0.000152|-0.03|-0.000455|-0.01|-0.000152|65.955||||||||||||||||||||1|35|0|2105429.852
T|MKTI|202608|BLV|ODD|1000|LYNNN|2|4103.78|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|66.195|0.01|0|0|0|62|0.005|143.549|0||0||||||||62|0||||
T|MKTI|202608|BLV|ODD|1000|MXXNN|45|124496.34|1882|0|0|1882|0|0|0|1882|0|0|0|0|0.00067|0.00001|0.001446|0.000022|0.001217|0.000018|-0.002869|-0.000043|-0.004994|-0.000075|66.149575|0.01|0.001021|0.000015|0.102083|1691|0.004997|171.277466|191|118.023105|0||||||||1882|0||||
T|MKTI|202608|BLV|ODD|250|MXXNN|13|8345.94|126|0|0|126|0|0|0|126|0|0|0|0|-0.000198|-0.000003|-0.000913|-0.000014|-0.007579|-0.000114|-0.000595|-0.000009|0.000675|0.00001|66.241111|0.01|-0.000754|-0.000011|-0.075397|117|0.005791|113.587786|9|208.608|0||||||||126|0||||
T|MKTI|202608|BLV|ODD|5000|MXXNN|9|53682.37|810|0|0|810|0|0|0|810|0|0|0|0|0.001089|0.000016|0.005435|0.000082|0.002817|0.000043|0.004311|0.000065|0.001237|0.000019|66.27637|0.01|0.001089|0.000016|0.108889|810|0.004456|215.196206|0||0||||||||810|0||||
T|MKTI|202608|BLV|ROUND|10000|MXXNN|15|211215.46|3183|0|0|3183|0|0|0|3183|0|0|0|0|0.001772|0.000027|0.001772|0.000027|0.000056|0.000001|0.006475|0.000098|-0.003996|-0.00006|66.355694|0.01|0.001772|0.000027|0.177185|2948|0.004442|207.199326|235|179.300468|0||||||||3183|0||||
T|MKTI|202608|BLV|ROUND|20000|MXXNN|5|145468.45|2190|0|0|2190|0|0|0|2190|0|0|0|0|-0.001124|-0.000017|-0.001124|-0.000017|-0.001124|-0.000017|0.002255|0.000034|-0.021242|-0.00032|66.427384|0.01|-0.001124|-0.000017|-0.112356|2190|0.005562|233.206055|0||0||||||||2190|0||||
T|MKTI|202608|BLV|ROUND|5000|MXXNN|17|131812.22|1994|0|0|1994|0|0|0|1994|0|0|0|0|0.00307|0.000046|0.00307|0.000046|-0.000591|-0.000009|-0.001564|-0.000024|0.001997|0.00003|66.104092|0.01|0.00307|0.000046|0.307021|1994|0.003465|124.536332|0||0||||||||1994|0||||
T|MKTI|202608|BLV|ROUND|50000|MXXNN|4|374455.81|5673|0|0|5673|0|0|0|5673|0|0|0|0|0.00477|0.000072|0.00477|0.000072|-0.001415|-0.000021|-0.004148|-0.000063|-0.010294|-0.000156|66.009255|0.01|0.00477|0.000072|0.476996|2967|0.005|47.776541|2706|82.327995|0||||||||5281|392||||
T|MKTI|202608|BLX|FRACT|0|MXXNN|1|42.09|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|0|0|0|0|-0.26|-0.004736|-0.13|-0.002368|-0.32|-0.005829|54.9|0.62|0|0|0|0.771|0.31|163.357|0||0||||||||0.771|0||||
T|MKTI|202608|BLZE|ODD|0|MXXNN|1|99|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.001011|0.01|0.000505|0.01|0.000505|-0.01|-0.000505|-0.04|-0.002021|19.79|0.02|0|0|0|5|0.01|122.999|0||0||||||||5|0||||
T|MKTI|202608|BLZE|ODD|250|MXXNN|1|965.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.002074|-0.04|-0.002074|-0.04|-0.002074|-0.04|-0.002074|0.15|0.007776|19.29|0.04|-0.04|-0.002074|-1|50|0.04|134.595|0||0||||||||50|0||||
T|MKTI|202608|BLZE|ROUND|1000|MXXNN|1|1439|100|0|0|100|0|0|0|100|0|0|0|0|0.0062|0.000431|0.0062|0.000431|0.0762|0.005294|0.0462|0.003209|0.1062|0.007378|14.395|0.01|0.0062|0.000431|0.62|100|0.0019|156.458|0||0||||||||100|0||||
T|MKTI|202608|BMEA|ODD|0|LYNNN|1|132|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.005957|0.0098|0.005957|-0.0102|-0.006201|-0.0302|-0.018359|-0.0902|-0.054833|1.645|0.01|0.0098|0.005957|0.98|80|0.0001|159.039|0||0||||||||80|0||||
T|MKTI|202608|BMEA|ROUND|1000|LNNNN|1|2383.92|1548|1541|0|7|0|0|0|0|0|0|7|0|-0.01|-0.006472|-0.01|-0.006472|-0.03|-0.019417|-0.05|-0.032362|-0.09|-0.058252|1.545||||||||||||||||||||1|575|107|124817.412
T|MKTI|202608|BMEA|ROUND|1000|LYNNN|1|2273.85|1395|0|0|1395|0|0|0|1395|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012308|0|0|1.625|0.01|0|0|0|1395|0.005|165.452|0||0||||||||1395|0||||
T|MKTI|202608|BMEA|ROUND|1000|MXXNN|1|2504.58|1482|0|0|1482|0|0|0|1482|0|0|0|0|0.0082|0.004838|0.0082|0.004838|0.0082|0.004838|0.0482|0.028437|-0.0118|-0.006962|1.695|0.01|0.0082|0.004838|0.82|1482|0.0009|133.708|0||0||||||||1482|0||||
T|MKTI|202608|BMI|ODD|1000|MXXNN|1|1811.29|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000072|-0.58|-0.004156|-0.13|-0.000932|139.555|0.45|0|0|0|13|0.225|458.064|0||0||||||||13|0||||
T|MKTI|202608|BML-J|ROUND|10000|MXXNN|1|10978.5|563|0|0|563|0|0|0|563|0|0|0|0|0.09579|0.004899|0.09579|0.004899|0.09579|0.004899|0.09579|0.004899|0.09579|0.004899|19.555|0.11|0.09579|0.004899|0.870822|400|0.01|173.209|163|172.709|0||||||||563|0||||
T|MKTI|202608|BMNR|ODD|0|LNNNN|1|181.52|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|-0.01|-0.000441|0.29|0.012778|22.695||||||||||||||||||||1|8|8|281.75434
T|MKTI|202608|BMNR|ODD|0|MXXNN|9|1156.23|59|0|0|59|0|0|0|59|0|0|0|0|0.000651|0.000033|0.002007|0.000102|0.003702|0.000189|0.008447|0.000431|-0.036298|-0.001853|19.592966|0.01|0.000651|0.000033|0.065085|59|0.004675|132.441085|0||0||||||||59|0||||
T|MKTI|202608|BMNR|ODD|1000|LNNNN|2|2549.3|106|53|0|53|0|0|0|0|53|0|0|0|0.01|0.000414|0.01|0.000414|-0.03|-0.001242|0.13|0.005384|0.09|0.003727|24.145||||||||||||||||||||1|106|53|6562.439589
T|MKTI|202608|BMNR|ODD|1000|MXXNN|4|4503.02|218|0|0|218|0|0|0|218|0|0|0|0|-0.002661|-0.000129|-0.009908|-0.00048|0.012936|0.000626|0.001193|0.000058|-0.138991|-0.006729|20.656101|0.01|-0.002661|-0.000129|-0.266055|218|0.00633|135.661367|0||0||||||||218|0||||
T|MKTI|202608|BMNR|ODD|250|LNNNN|1|302.4|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|-0.03|-0.00119|-0.43|-0.01706|25.205||||||||||||||||||||1|0|0|110.822756
T|MKTI|202608|BMNR|ODD|250|LYNNN|1|484|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0298|0.001232|-0.0302|-0.001248|24.195|0.01|-0.0102|-0.000422|-1.02|20|0.0101|133.072|0||0||||||||20|0||||
T|MKTI|202608|BMNR|ODD|250|MXXNN|9|6421.15|335|0|0|335|0|0|0|335|0|0|0|0|-0.005806|-0.000303|-0.007478|-0.00039|-0.028194|-0.001471|-0.071119|-0.003711|-0.123179|-0.006427|19.165597|0.01|-0.005806|-0.000303|-0.580597|335|0.007903|209.473099|0||0||||||||335|0||||
T|MKTI|202608|BMNR|ROUND|1000|LNNNN|1|2012|100|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|0.01|0.000497|0.03|0.001491|-0.15|-0.007457|20.115||||||||||||||||||||1|100|0|0.047986
T|MKTI|202608|BMNR|ROUND|1000|MXXNN|3|6723.6|330|0|0|330|0|0|0|330|0|0|0|0|0.001818|0.000089|0.001818|0.000089|-0.012121|-0.000595|-0.031515|-0.001547|-0.049091|-0.002409|20.375606|0.01|0.001818|0.000089|0.181818|330|0.004091|142.150333|0||0||||||||330|0||||
T|MKTI|202608|BMNR|ROUND|10000|MXXNN|2|35591.8|1701|0|0|1701|0|0|0|1701|0|0|0|0|0|0|-0.010629|-0.000508|-0.068113|-0.003254|-0.057484|-0.002747|-0.040564|-0.001938|20.929045|0.01|0|0|0|1701|0.005|148.357309|0||0||||||||1597|104||||
T|MKTI|202608|BMNR|ROUND|20000|MXXNN|13|329954.95|13131|0|0|13131|0|0|0|13131|0|0|0|0|0.001523|0.000061|0.007616|0.000303|0.023046|0.000917|0.04854|0.001932|-0.044679|-0.001778|25.127988|0.010762|0.003808|0.000152|0.353832|12131|0.003763|146.123798|1000|139.597|0||||||||11731|1400||||
T|MKTI|202608|BMNR|ROUND|5000|MXXNN|2|14407.6|640|0|0|640|0|0|0|640|0|0|0|0|-0.009375|-0.000416|0.00125|0.000056|0.051875|0.002304|0.095625|0.004248|0.11|0.004886|22.511563|0.01|0|0|0|640|0.005|109.858344|0||0||||||||640|0||||
T|MKTI|202608|BMNR|ROUND|50000|MXXNN|1|82682.28|3812|0|0|3812|0|0|0|3812|0|0|0|0|0|0|0|0|-0.02|-0.000922|-0.02|-0.000922|-0.3|-0.013828|21.695|0.01|0|0|0|3812|0.005|111.397|0||0||||||||2500|1312||||
T|MKTI|202608|BMNZ|ROUND|1000|LNNNN|3|8835|1500|0|0|1500|0|0|0|0|500|0|500|500|0.013333|0.002261|0.01|0.001695|0.023333|0.003956|0.03|0.005086|0.08|0.013563|5.898333||||||||||||||||||||3|1000|993|458820.91401
T|MKTI|202608|BMNZ|ROUND|1000|MXXNN|1|3040|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.003292|0|0|-0.06|-0.009877|6.075|0.01|0|0|0|500|0.005|192.553|0||0||||||||500|0||||
T|MKTI|202608|BMNZ|ROUND|10000|MXXNN|4|48060|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0024|0.0004|-0.0026|-0.000433|-0.0176|-0.002931|-0.0301|-0.005012|-0.0126|-0.002098|6.005|0.01|0.0024|0.0004|0.24|8000|0.0038|185.9645|0||0||||||||6600|1400||||
T|MKTI|202608|BMNZ|ROUND|20000|MXXNN|1|25840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|-0.02|-0.003094|-0.02|-0.003094|-0.04|-0.006187|6.465|0.01|0|0|0|4000|0.005|198.419|0||0||||||||1700|2300||||
T|MKTI|202608|BMNZ|ROUND|5000|MXXNN|4|24200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00995|0.001645|0.00495|0.000818|0.00245|0.000405|-0.00255|-0.000422|-0.01755|-0.002901|6.04875|0.0125|0.00995|0.001645|0.796|2000|0.00255|190.7535|2000|136.9095|0||||||||3100|900||||
T|MKTI|202608|BMO|ODD|1000|MXXNN|2|6216.46|34|0|0|34|0|0|0|34|0|0|0|0|-0.100588|-0.00055|-0.078235|-0.000428|-0.078235|-0.000428|-0.067059|-0.000367|0.328824|0.001798|182.922647|0.171176|-0.100588|-0.00055|-0.587629|34|0.135882|125.228265|0||0||||||||34|0||||
T|MKTI|202608|BMO|ODD|250|LNNNN|1|859.75|5|0|0|5|0|0|0|0|0|0|1|4|-0.062|-0.00036|0.034|0.000198|0.248|0.001442|0.066|0.000384|0.192|0.001116|172.025||||||||||||||||||||1|5|5|474962.455429
T|MKTI|202608|BMO|ODD|250|MXXNN|1|554.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000216|0.06|0.000325|-0.26|-0.001407|184.765|0.09|0|0|0|3|0.045|132.641|0||0||||||||3|0||||
T|MKTI|202608|BMO|ROUND|50000|MXXNN|1|92540|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000324|-0.14|-0.000756|185.11|0.06|0|0|0|500|0.03|172.758|0||0||||||||500|0||||
T|MKTI|202608|BMRN|ODD|1000|MXXNN|1|2655.4|44|0|0|44|0|0|0|44|0|0|0|0|-0.06|-0.000993|-0.1|-0.001655|-0.13|-0.002152|-0.19|-0.003145|-0.26|-0.004303|60.42|0.14|-0.06|-0.000993|-0.428571|44|0.1|166.34|0||0||||||||44|0||||
T|MKTI|202608|BMY|FRACT|0|MXXNN|5|119.63|1.79|0|1.79|0|0|0|0|1.79|0|0|0|0|0|0|0.000274|0.000004|-0.010581|-0.000158|-0.016989|-0.000254|0.135749|0.002031|66.843416|0.026352|0.000274|0.000004|0.010388|1.79|0.013039|95.607992|0||0||||||||1.79|0||||
T|MKTI|202608|BMY|ODD|0|MXXNN|7|717.25|11|0|0|11|0|0|0|11|0|0|0|0|-0.004545|-0.00007|-0.01|-0.000153|-0.020909|-0.000321|-0.043636|-0.000669|-0.073636|-0.001129|65.209545|0.015455|-0.004545|-0.00007|-0.294118|11|0.01|125.968182|0||0||||||||11|0||||
T|MKTI|202608|BMY|ODD|1000|LNNNN|1|3456|54|0|0|54|0|0|0|0|0|0|54|0|-0.03|-0.000468|-0.01|-0.000156|-0.03|-0.000468|-0.56|-0.008727|0.2|0.003117|64.165||||||||||||||||||||1|1|0|30728.4507
T|MKTI|202608|BMY|ODD|1000|MXXNN|8|11227.97|172|0|0|172|0|0|0|172|0|0|0|0|0|0|-0.00093|-0.000014|-0.007442|-0.000114|-0.008837|-0.000135|-0.012733|-0.000195|65.277558|0.014767|0|0|0|172|0.007384|132.26164|0||0||||||||172|0||||
T|MKTI|202608|BMY|ODD|250|MXXNN|21|10715.57|165|0|0|165|0|0|0|165|0|0|0|0|-0.002787|-0.000043|0.00085|0.000013|0.01091|0.000168|-0.00115|-0.000018|-0.021817|-0.000336|64.939515|0.015273|-0.004059|-0.000063|-0.265794|165|0.009666|163.801982|0||0||||||||165|0||||
T|MKTI|202608|BMY|ROUND|20000|LNNNN|2|40036.1|598|0|0|299|0|0|0|0|0|299|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|0.16|0.00239|66.945||||||||||||||||||||1|301|299|10746.421848
T|MKTI|202608|BMY|ROUND|20000|MXXNN|1|33140|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|-0.02|-0.000302|0.01|0.000151|-0.27|-0.004073|66.29|0.02|-0.02|-0.000302|-1|500|0.02|91.822|0||0||||||||500|0||||
T|MKTI|202608|BMY|ROUND|5000|MXXNN|4|30308.2|460|0|0|460|0|0|0|460|0|0|0|0|-0.005261|-0.00008|-0.002652|-0.00004|0.028217|0.000428|0.058652|0.00089|0.11213|0.001702|65.896957|0.01913|-0.015696|-0.000238|-0.820455|460|0.017413|117.747652|0||0||||||||460|0||||
T|MKTI|202608|BMY|ROUND|50000|MXXNY|1|132880|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01848|0.000278|0.00848|0.000128|0.00848|0.000128|-0.11152|-0.001678|-0.11152|-0.001678|66.445|0.01|0.48848|0.007352|48.848|0|||0||2000|0.23924|714916.536369||||||300|0||||
T|MKTI|202608|BN|FRACT|0|MXXNN|2|3.89|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0.02|0.000483|-0.03|-0.000724|-0.05|-0.001207|41.41|0.02|0|0|0|0.094|0.01|142.06083|0||0||||||||0.094|0||||
T|MKTI|202608|BN|ODD|1000|MXXNN|1|3107.61|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0.02|0.00047|0.07|0.001644|0.11|0.002584|42.575|0.01|0|0|0|73|0.005|145.227|0||0||||||||73|0||||
T|MKTI|202608|BN|ODD|250|MXXNN|1|411.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.03|-0.000729|-0.05|-0.001214|-0.15|-0.003643|41.175|0.01|-0.01|-0.000243|-1|10|0.01|146.792|0||0||||||||10|0||||
T|MKTI|202608|BN|ROUND|10000|LNNNN|1|16600|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000241|0.01|0.000241|-0.2|-0.004816|-0.13|-0.003131|-0.52|-0.012523|41.525||||||||||||||||||||1|400|400|222.315311
T|MKTI|202608|BN|ROUND|5000|LNNNN|1|8330|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.03|0.00072|0.13|0.003121|41.655||||||||||||||||||||1|200|200|4129.901675
T|MKTI|202608|BND|FRACT|0|MXXNN|7|110.43|1.526|0|1.526|0|0|0|0|1.526|0|0|0|0|0|0|0|0|0|0|-0.013578|-0.000188|-0.003014|-0.000042|72.371166|0.01|0|0|0|1.526|0.005|134.367104|0||0||||||||1.526|0||||
T|MKTI|202608|BND|ODD|0|LNNNN|1|72.52|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000414|0.07|0.000965|72.525||||||||||||||||||||1|0|0|25293.917
T|MKTI|202608|BND|ODD|0|MXXNN|15|1662.91|23|0|0|23|0|0|0|23|0|0|0|0|0.002096|0.000029|0.002096|0.000029|0.003835|0.000053|0.002965|0.000041|0.009922|0.000137|72.296739|0.01|0.002096|0.000029|0.209565|20|0.004545|125.30695|3|136.556333|0||||||||23|0||||
T|MKTI|202608|BND|ODD|1000|LNNNN|5|10623.5|147|0|0|117|0|0|0|35|0|47|0|35|0.01|0.000138|0.01|0.000138|-0.005897|-0.000082|-0.004017|-0.000056|-0.01188|-0.000164|72.281282||||||||||||||||||||3|120|77|148913.269614
T|MKTI|202608|BND|ODD|1000|LYNNN|1|2523.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000277|-0.04|-0.000555|72.105|0.01|0|0|0|35|0.005|302.729|0||0||||||||35|0||||
T|MKTI|202608|BND|ODD|1000|MXXNN|18|50051.34|692|0|0|692|0|0|0|692|0|0|0|0|0.001034|0.000014|0.001034|0.000014|0.001641|0.000023|-0.000989|-0.000014|0.009329|0.000129|72.327355|0.01|0.001034|0.000014|0.103382|692|0.004483|222.494815|0||0||||||||692|0||||
T|MKTI|202608|BND|ODD|250|LYNNN|1|865.44|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.115|0.01|0|0|0|12|0.005|186.12|0||0||||||||12|0||||
T|MKTI|202608|BND|ODD|250|MXXNN|15|7523.65|104|0|0|104|0|0|0|104|0|0|0|0|-0.001635|-0.000023|-0.001635|-0.000023|0.000673|0.000009|-0.000865|-0.000012|0.002404|0.000033|72.340577|0.01|-0.001635|-0.000023|-0.163462|104|0.005817|168.4495|0||0||||||||104|0||||
T|MKTI|202608|BND|ODD|5000|MXXNN|5|29552.06|409|0|0|409|0|0|0|409|0|0|0|0|0.001219|0.000017|0.001219|0.000017|0.001219|0.000017|-0.003525|-0.000049|-0.003622|-0.00005|72.251333|0.01|0.001219|0.000017|0.121858|409|0.004391|251.090511|0||0||||||||409|0||||
T|MKTI|202608|BND|ROUND|10000|MXXNN|6|95565.71|1322|0|0|1322|0|0|0|1322|0|0|0|0|-0.002943|-0.000041|-0.002943|-0.000041|0.001203|0.000017|0.001203|0.000017|0.011929|0.000165|72.291657|0.01|-0.002943|-0.000041|-0.294251|1162|0.007362|189.474606|160|79.271|0||||||||1322|0||||
T|MKTI|202608|BND|ROUND|20000|MXXNN|4|134747.02|1863|0|0|1863|0|0|0|1863|0|0|0|0|0.000188|0.000003|0.000188|0.000003|0.000188|0.000003|0.005255|0.000073|0.005255|0.000073|72.32551|0.01|0.000188|0.000003|0.018776|1863|0.004906|194.835775|0||0||||||||1863|0||||
T|MKTI|202608|BND|ROUND|200000|LNNNN|2|501727.78|6941|3477|0|3464|0|0|0|0|0|0|0|3464|-0.01|-0.000138|-0.004053|-0.000056|-0.004053|-0.000056|-0.004053|-0.000056|-0.01|-0.000138|72.475||||||||||||||||||||1|3496|3496|436355.868293
T|MKTI|202608|BND|ROUND|200000|MXXNN|1|245344|3400|0|0|3400|0|0|0|0|0|0|3400|0|0|0|0|0|0.02|0.000277|0|0|0.02|0.000277|72.155|0.01|0|0|0|3400|0.005|39953.076|0||0||||||||3400|0||||
T|MKTI|202608|BND|ROUND|5000|LYNNN|1|9435.4|130|0|0|130|0|0|0|130|0|0|0|0|0.0006|0.000008|0.0006|0.000008|0.0006|0.000008|0.0206|0.000284|0.0206|0.000284|72.575|0.01|0.0006|0.000008|0.06|130|0.0047|137.526|0||0||||||||130|0||||
T|MKTI|202608|BND|ROUND|5000|MXXNN|6|49449.52|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|-0.004035|-0.000056|-0.007719|-0.000107|-0.004035|-0.000056|72.291374|0.01|0|0|0|684|0.005|264.869772|0||0||||||||684|0||||
T|MKTI|202608|BND|ROUND|50000|LNNNN|1|74965|1034|0|0|1034|0|0|0|0|0|0|0|1034|-0.003501|-0.000048|-0.003501|-0.000048|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|72.505||||||||||||||||||||1|1034|1034|312516.018178
T|MKTI|202608|BND|ROUND|50000|MXXNN|7|582615.25|8050|0|0|8050|0|0|0|6510|0|0|0|1540|0.003757|0.000052|0.003757|0.000052|0.003757|0.000052|0.003141|0.000043|-0.005313|-0.000073|72.37153|0.01|0.022888|0.000316|2.28878|6510|0.00386|320.548628|0||1540|0.05|860458.024||||||8050|0||||
T|MKTI|202608|BNDI|ODD|0|LYNNN|1|46.45|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.445|0.01|-0.01|-0.000215|-1|1|0.01|130.648|0||0||||||||1|0||||
T|MKTI|202608|BNDI|ODD|1000|MXXNN|1|2324|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.000646|-0.03|-0.000646|-0.03|-0.000646|-0.03|-0.000646|-0.01|-0.000215|46.465|0.03|-0.03|-0.000646|-1|50|0.03|111.567|0||0||||||||50|0||||
T|MKTI|202608|BNDW|ODD|0|MXXNN|1|67.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000296|67.575|0.01|0|0|0|1|0.005|146.862|0||0||||||||1|0||||
T|MKTI|202608|BNDW|ROUND|10000|LYNNN|1|14966.12|221|0|0|221|0|0|0|221|0|0|0|0|0.008|0.000118|0.008|0.000118|0.008|0.000118|0.008|0.000118|0.008|0.000118|67.715|0.01|0.008|0.000118|0.8|221|0.001|151.293|0||0||||||||221|0||||
T|MKTI|202608|BNDW|ROUND|5000|MXXNN|2|13467|200|0|0|200|0|0|0|200|0|0|0|0|0.0081|0.00012|0.0081|0.00012|0.0081|0.00012|-0.0119|-0.000177|-0.0019|-0.000028|67.3275|0.015|0.0131|0.000195|0.873333|200|0.00095|573.3145|0||0||||||||200|0||||
T|MKTI|202608|BNDX|FRACT|0|MXXNN|33|809.07|16.944|0|16.944|0|0|0|0|16.944|0|0|0|0|0|0|0|0|0|0|0.001165|0.000024|-0.001245|-0.000026|47.754188|0.008856|0|0|0|15.006|0.005|134.770308|1.938|121.95707|0||||||||16.944|0||||
T|MKTI|202608|BNDX|ODD|0|MXXNN|12|1621.63|34|0|0|34|0|0|0|34|0|0|0|0|-0.000329|-0.000007|-0.000329|-0.000007|-0.000329|-0.000007|-0.000329|-0.000007|-0.001506|-0.000032|47.695294|0.01|-0.000329|-0.000007|-0.032941|32|0.005488|184.558531|2|143.448|0||||||||34|0||||
T|MKTI|202608|BNDX|ODD|1000|LNNNN|1|2868|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.805||||||||||||||||||||1|60|60|219623.815
T|MKTI|202608|BNDX|ODD|1000|LYNNN|1|2860.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|47.675|0.01|-0.0002|-0.000004|-0.02|60|0.0051|143.355|0||0||||||||60|0||||
T|MKTI|202608|BNDX|ODD|1000|MXXNN|29|77667.17|1627|0|0|1627|0|0|0|1627|0|0|0|0|0.001639|0.000034|0.001639|0.000034|0.00191|0.00004|0.002733|0.000057|0.003975|0.000083|47.738313|0.01|0.001639|0.000034|0.163921|1575|0.004318|159.326637|52|84.437|0||||||||1627|0||||
T|MKTI|202608|BNDX|ODD|250|MXXNN|11|6778.32|142|0|0|142|0|0|0|142|0|0|0|0|-0.000545|-0.000011|-0.000545|-0.000011|-0.000545|-0.000011|-0.000545|-0.000011|0.00199|0.000042|47.736831|0.01|-0.000545|-0.000011|-0.054507|142|0.005273|244.088106|0||0||||||||142|0||||
T|MKTI|202608|BNDX|ROUND|10000|MXXNN|17|265901.35|5562|0|0|5562|0|0|0|5562|0|0|0|0|0.001437|0.00003|0.001437|0.00003|0.000031|0.000001|-0.001303|-0.000027|-0.001099|-0.000023|47.809022|0.01|0.001437|0.00003|0.143653|5562|0.004282|164.250072|0||0||||||||5562|0||||
T|MKTI|202608|BNDX|ROUND|20000|MXXNN|8|266071.71|5575|0|0|5575|0|0|0|5575|0|0|0|0|0.0008|0.000017|0.0008|0.000017|0.0008|0.000017|0.004534|0.000095|-0.000431|-0.000009|47.724926|0.01|0.0008|0.000017|0.079986|5575|0.0046|198.580955|0||0||||||||5575|0||||
T|MKTI|202608|BNDX|ROUND|200000|MXXNN|2|524121.49|10963|0|0|10963|0|0|0|10963|0|0|0|0|0.004269|0.000089|0.004269|0.000089|0.004269|0.000089|0.004269|0.000089|0.004269|0.000089|47.813218|0.01|0.004269|0.000089|0.426934|10963|0.002865|33.783684|0||0||||||||10963|0||||
T|MKTI|202608|BNDX|ROUND|5000|MXXNN|8|56162.9|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.00271|0.000057|0.00271|0.000057|0.00271|0.000057|0.00271|0.000057|0.002099|0.000044|47.716886|0.01|0.00271|0.000057|0.271045|1177|0.003645|143.145964|0||0||||||||1177|0||||
T|MKTI|202608|BNDX|ROUND|50000|MXXNN|3|281270.59|5883|0|0|5883|0|0|0|5883|0|0|0|0|-0.001943|-0.000041|-0.001943|-0.000041|-0.001943|-0.000041|-0.001943|-0.000041|0.007379|0.000154|47.815741|0.01|-0.001943|-0.000041|-0.194289|5883|0.005971|62.529391|0||0||||||||5883|0||||
T|MKTI|202608|BNDY|ODD|0|MXXNN|3|520.05|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.786429|0.044286|0|0|0|21|0.022143|154.341286|0||0||||||||21|0||||
T|MKTI|202608|BNDY|ODD|1000|MXXNN|6|10702.86|432|0|0|432|0|0|0|432|0|0|0|0|-0.016394|-0.000661|-0.016394|-0.000661|-0.016394|-0.000661|-0.014727|-0.000594|-0.023037|-0.000929|24.784896|0.046551|-0.016394|-0.000661|-0.352163|432|0.031472|142.890757|0||0||||||||432|0||||
T|MKTI|202608|BNDY|ODD|250|MXXNN|1|444.78|18|0|0|18|0|0|0|18|0|0|0|0|-0.05|-0.002021|-0.05|-0.002021|-0.05|-0.002021|-0.05|-0.002021|-0.05|-0.002021|24.735|0.05|-0.05|-0.002021|-1|18|0.05|158.934|0||0||||||||18|0||||
T|MKTI|202608|BNDY|ROUND|1000|MXXNN|2|7709.26|311|0|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|-0.005241|-0.000211|-0.005241|-0.000211|24.805756|0.034277|0|0|0|311|0.017138|168.559|0||0||||||||311|0||||
T|MKTI|202608|BNDY|ROUND|10000|MXXNN|1|11125.83|447|0|0|447|0|0|0|447|0|0|0|0|0.020463|0.000823|0.020463|0.000823|0.020463|0.000823|0.020463|0.000823|0.020463|0.000823|24.865|0.05|0.040463|0.001627|0.809262|147|0.0145|186.741|300|167.741|0||||||||300|147||||
T|MKTI|202608|BNDY|ROUND|20000|MXXNN|4|146836.62|5927|0|0|5927|0|0|0|5927|0|0|0|0|-0.00002|-0.000001|-0.00002|-0.000001|0.002347|0.000095|0.002347|0.000095|0.002347|0.000095|24.760568|0.055649|-0.00002|-0.000001|-0.000364|5927|0.027834|172.364371|0||0||||||||4903|1024||||
T|MKTI|202608|BNDY|ROUND|5000|MXXNN|1|9058.5|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.74|0.02|0|0|0|366|0.01|131.773|0||0||||||||200|166||||
T|MKTI|202608|BNGO|ODD|0|MXXNN|1|1.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|1|0.005|132.472|0||0||||||||1|0||||
T|MKTI|202608|BNL|ODD|250|MXXNN|1|443.31|21|0|0|21|0|0|0|21|0|0|0|0|0.0096|0.000455|0.0096|0.000455|0.0096|0.000455|0.0296|0.001403|0.0496|0.00235|21.105|0.01|0.0096|0.000455|0.96|21|0.0002|147.159|0||0||||||||21|0||||
T|MKTI|202608|BNO|ODD|250|MXXNN|3|1736.54|36|0|0|36|0|0|0|36|0|0|0|0|-0.002778|-0.000058|-0.002778|-0.000058|-0.025556|-0.00053|-0.100556|-0.002085|0.05|0.001037|48.232083|0.015833|0.002778|0.000058|0.175439|26|0.009038|130.649077|10|129.435|0||||||||36|0||||
T|MKTI|202608|BNTX|ODD|1000|MXXNN|1|1838.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|0.37|0.004014|92.18|0.5|0|0|0|20|0.25|84.129|0||0||||||||20|0||||
T|MKTI|202608|BNY|FRACT|0|MXXNN|2|158.95|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|-0.00992|-0.000062|-0.019519|-0.000123|-0.158717|-0.000996|-0.866473|-0.005439|159.305371|0.08008|0|0|0|0.998|0.04004|189.653345|0||0||||||||0.998|0||||
T|MKTI|202608|BNY|ODD|0|MXXNN|9|1451.6|9|0|0|9|0|0|0|9|0|0|0|0|-0.045556|-0.000282|-0.044444|-0.000276|-0.097778|-0.000606|-0.097778|-0.000606|-0.055556|-0.000344|161.315556|0.122222|-0.045556|-0.000282|-0.372727|9|0.083889|234.345667|0||0||||||||9|0||||
T|MKTI|202608|BNY|ODD|1000|LNNNN|1|1291.6|8|0|0|8|0|0|0|0|0|0|0|8|0.02|0.000124|0.02|0.000124|-0.03|-0.000186|0|0|-0.02|-0.000124|161.49||||||||||||||||||||1|8|8|599948.538
T|MKTI|202608|BNY|ODD|1000|MXXNN|17|40970.65|253|0|0|253|0|0|0|253|0|0|0|0|-0.022171|-0.000137|-0.02225|-0.000137|-0.020234|-0.000125|-0.015412|-0.000095|-0.112882|-0.000697|161.899051|0.124427|-0.023238|-0.000144|-0.18676|253|0.073832|223.664636|0||0||||||||253|0||||
T|MKTI|202608|BNY|ODD|250|MXXNN|27|15625.39|97|0|0|97|0|0|0|97|0|0|0|0|-0.014239|-0.000088|-0.015992|-0.000099|-0.022177|-0.000138|-0.026404|-0.000164|-0.050631|-0.000314|161.07866|0.104948|-0.011043|-0.000069|-0.105226|97|0.057996|162.623474|0||0||||||||97|0||||
T|MKTI|202608|BNY|ODD|5000|MXXNN|1|6548.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.07|-0.000428|0.24|0.001466|163.675|0.07|0|0|0|40|0.035|160.354|0||0||||||||40|0||||
T|MKTI|202608|BNY|ROUND|200000|MXXNN|1|212015.3|1330|0|0|1330|0|0|0|1330|0|0|0|0|0.047|0.000295|0.047|0.000295|-0.343|-0.002151|-0.053|-0.000332|-0.113|-0.000709|159.465|0.11|0.047|0.000295|0.427273|1330|0.0315|75.485|0||0||||||||100|1230||||
T|MKTI|202608|BNY-K|ODD|1000|MXXNN|1|2207.04|88|0|0|88|0|0|0|88|0|0|0|0|0.0698|0.002779|0.0698|0.002779|0.0698|0.002779|0.0698|0.002779|0.0698|0.002779|25.115|0.07|0.0698|0.002779|0.997143|88|0.0001|180.642|0||0||||||||88|0||||
T|MKTI|202608|BNY-K|ODD|250|MXXNN|1|800.96|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.03|0|0|0|32|0.015|121.885|0||0||||||||32|0||||
T|MKTI|202608|BOEG|ODD|0|MXXNN|1|24.04|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.003333|-0.04|-0.003333|-0.05|-0.004167|-0.05|-0.004167|-0.05|-0.004167|12|0.04|-0.04|-0.003333|-1|2|0.04|146.447|0||0||||||||2|0||||
T|MKTI|202608|BOH|ODD|5000|LNNNN|1|6720|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BOIL|ODD|0|LNNNN|1|192|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000521|0.01|0.000521|-0.03|-0.001562|-0.01|-0.000521|0.09|0.004686|19.205||||||||||||||||||||1|10|10|142291.431154
T|MKTI|202608|BOIL|ODD|0|MXXNN|1|199.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.06|-0.00301|-0.04|-0.002007|0.06|0.00301|19.935|0.01|0|0|0|10|0.005|196.608|0||0||||||||10|0||||
T|MKTI|202608|BOIL|ODD|1000|LYNNN|2|2066.06|99|0|0|99|0|0|0|99|0|0|0|0|0|0|-0.004949|-0.000237|-0.015253|-0.000731|-0.045152|-0.002163|-0.044747|-0.002144|20.874293|0.01|0.004949|0.000237|0.494949|50|0.005|141.928|49|173.272796|0||||||||99|0||||
T|MKTI|202608|BOIL|ODD|250|LNNNN|3|1961.7|100|0|0|100|0|0|0|40|0|0|60|0|0.008|0.000408|0.008|0.000408|0.008|0.000408|-0.01|-0.00051|0.067|0.003415|19.622||||||||||||||||||||3|25|0|28399.914427
T|MKTI|202608|BOIL|ODD|250|LNYNN|1|507|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.001479|0.02|0.000986|0.11|0.005424|-0.02|-0.000986|0.01|0.000493|20.28|0.02|0|0|0|25|0.01|240.473|0||0||||||||25|0|1|0|0|240.473
T|MKTI|202608|BOIL|ODD|250|MXXNN|1|398.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004019|19.905|0.01|0|0|0|20|0.005|169.625|0||0||||||||20|0||||
T|MKTI|202608|BOND|ODD|0|MXXNN|1|90.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.07|-0.000773|90.575|0.01|-0.01|-0.00011|-1|1|0.01|735.816|0||0||||||||1|0||||
T|MKTI|202608|BOND|ODD|1000|MXXNN|4|9812.26|108|0|0|108|0|0|0|108|0|0|0|0|-0.000628|-0.000007|-0.000628|-0.000007|-0.000628|-0.000007|-0.009517|-0.000105|-0.000998|-0.000011|90.8575|0.01|-0.000628|-0.000007|-0.062778|108|0.005314|278.14462|0||0||||||||108|0||||
T|MKTI|202608|BOND|ODD|5000|MXXNN|2|11692.8|129|0|0|129|0|0|0|129|0|0|0|0|0.004634|0.000051|0.004634|0.000051|0.004634|0.000051|0.004634|0.000051|0.004634|0.000051|90.63686|0.01|0.004634|0.000051|0.463411|129|0.002683|477.731938|0||0||||||||129|0||||
T|MKTI|202608|BOND|ROUND|20000|MXXNN|1|24341.81|269|0|0|269|0|0|0|269|0|0|0|0|0.0098|0.000108|0.0098|0.000108|0.0098|0.000108|0.0098|0.000108|0.0298|0.000329|90.495|0.01|0.0098|0.000108|0.98|269|0.0001|83.494|0||0||||||||269|0||||
T|MKTI|202608|BOOM|ODD|250|MXXNN|1|377|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.555|0.03|0|0|0|50|0.015|147.963|0||0||||||||50|0||||
T|MKTI|202608|BOOT|ODD|0|MXXNN|4|647.63|4|0|0|4|0|0|0|4|0|0|0|0|-0.0325|-0.000201|-0.0125|-0.000077|0.0225|0.000139|0.0075|0.000046|0.3625|0.002239|161.89875|0.3925|-0.03|-0.000185|-0.076433|4|0.21125|120.723|0||0||||||||4|0||||
T|MKTI|202608|BOOT|ODD|1000|MXXNN|1|1786.29|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000062|-0.41|-0.002522|162.565|0.35|0|0|0|11|0.175|185.457|0||0||||||||11|0||||
T|MKTI|202608|BOOT|ODD|250|MXXNN|1|327.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.28|0.001709|0.27|0.001648|1.15|0.007019|163.835|0.43|0|0|0|2|0.215|158.333|0||0||||||||2|0||||
T|MKTI|202608|BOTZ|ODD|0|LNNNN|1|35.56|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.565||||||||||||||||||||1|0|0|26958.544981
T|MKTI|202608|BOTZ|ODD|1000|MXXNN|2|3704.16|98|0|0|98|0|0|0|98|0|0|0|0|-0.006735|-0.000178|-0.006735|-0.000178|-0.000204|-0.000005|-0.013673|-0.000362|0.005918|0.000157|37.795816|0.01|-0.006735|-0.000178|-0.673469|98|0.008367|368.710959|0||0||||||||98|0||||
T|MKTI|202608|BOTZ|ODD|250|MXXNN|1|713|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000275|0.0098|0.000275|0.0098|0.000275|0.0698|0.001958|0.0498|0.001397|35.645|0.01|0.0098|0.000275|0.98|20|0.0001|154.003|0||0||||||||20|0||||
T|MKTI|202608|BOTZ|ROUND|10000|MXXNN|2|27580.72|752|0|0|752|0|0|0|752|0|0|0|0|0.002858|0.000078|0.002858|0.000078|0.014693|0.000401|-0.001637|-0.000045|0.010198|0.000278|36.675572|0.01|0.002858|0.000078|0.285771|752|0.003571|401.061769|0||0||||||||752|0||||
T|MKTI|202608|BOTZ|ROUND|5000|MXXNN|1|8329.2|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.02|0.000528|0|0|37.855|0.01|0|0|0|220|0.005|559.41|0||0||||||||220|0||||
T|MKTI|202608|BOXL|ODD|0|MXXNN|2|9.95|2|0|0|2|0|0|0|2|0|0|0|0|0.0045|0.000905|-0.0055|-0.001106|0.0295|0.00593|0.0695|0.01397|-0.3355|-0.067437|4.975|0.01|-0.0105|-0.002111|-1.05|2|0.01025|131.5195|0||0||||||||2|0||||
T|MKTI|202608|BOXX|ODD|1000|MXXNN|2|4005.64|34|0|0|34|0|0|0|34|0|0|0|0|-0.005882|-0.00005|-0.005882|-0.00005|-0.005882|-0.00005|-0.005882|-0.00005|-0.005882|-0.00005|117.817941|0.01|-0.005882|-0.00005|-0.588235|34|0.007941|142.407471|0||0||||||||34|0||||
T|MKTI|202608|BOXX|ODD|10000|LNNNN|1|10947.96|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|MKTI|202608|BOXX|ODD|10000|MXXNN|1|10371.68|88|0|0|88|0|0|0|88|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.865|0.01|-0.01|-0.000085|-1|88|0.01|151.202|0||0||||||||88|0||||
T|MKTI|202608|BOXX|ODD|250|MXXNN|3|1768.04|15|0|0|15|0|0|0|15|0|0|0|0|0.005333|0.000045|0.005333|0.000045|0.005333|0.000045|0.005333|0.000045|0.005333|0.000045|117.864333|0.01|0.005333|0.000045|0.533333|7|0.005|123.429714|8|164.901|0||||||||15|0||||
T|MKTI|202608|BOXX|ODD|5000|MXXNN|2|12953.4|110|0|0|110|0|0|0|110|0|0|0|0|0.004545|0.000039|0.004545|0.000039|0.004545|0.000039|0.004545|0.000039|0.004545|0.000039|117.758636|0.01|0.004545|0.000039|0.454545|60|0.005|128.047|50|145.595|0||||||||110|0||||
T|MKTI|202608|BOXX|ROUND|10000|MXXNN|1|17671.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.805|0.01|0.01|0.000085|1|0|||150|124.051|0||||||||150|0||||
T|MKTI|202608|BOXX|ROUND|20000|MXXNN|3|103114.95|875|0|0|875|0|0|0|875|0|0|0|0|0.007371|0.000063|0.007371|0.000063|0.007371|0.000063|0.007371|0.000063|0.007371|0.000063|117.8446|0.01|0.007371|0.000063|0.737143|230|0.005|119.362|645|173.802791|0||||||||875|0||||
T|MKTI|202608|BOXX|ROUND|50000|LNNNN|1|51701.52|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438|304|
T|MKTI|202608|BOXX|ROUND|50000|LYNNN|1|100045|850|0|0|850|0|0|0|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|117.695|0.01|0|0|0|850|0.005|31807.482|0||0||||||||850|0||||
T|MKTI|202608|BOXX|ROUND|50000|MXXNN|1|117950|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|117.955|0.01|0|0|0|1000|0.005|92024.73|0||0||||||||1000|0||||
T|MKTI|202608|BP|ODD|0|MXXNN|2|171.97|4|0|0|4|0|0|0|4|0|0|0|0|0.00345|0.00008|0.00345|0.00008|0.00845|0.000197|0.03345|0.000778|0.08345|0.001941|42.995|0.01|0.00345|0.00008|0.345|4|0.003275|103.23125|0||0||||||||4|0||||
T|MKTI|202608|BP|ODD|1000|MXXNN|6|12450.28|291|0|0|291|0|0|0|291|0|0|0|0|-0.007346|-0.000172|-0.004047|-0.000095|-0.006315|-0.000148|0.001795|0.000042|0.015678|0.000366|42.786821|0.01|-0.007346|-0.000172|-0.734639|291|0.008673|414.067928|0||0||||||||291|0||||
T|MKTI|202608|BP|ODD|250|MXXNN|8|2887.87|66|0|0|66|0|0|0|66|0|0|0|0|-0.001915|-0.000044|-0.001915|-0.000044|-0.002521|-0.000058|-0.015248|-0.000349|-0.053733|-0.001228|43.753788|0.01|-0.001915|-0.000044|-0.191515|66|0.005958|327.237485|0||0||||||||66|0||||
T|MKTI|202608|BP|ROUND|1000|MXXNN|2|8910.45|203|0|0|203|0|0|0|203|0|0|0|0|0.006827|0.000156|0.006827|0.000156|-0.003321|-0.000076|-0.013469|-0.000307|-0.023026|-0.000525|43.898842|0.01|0.016679|0.00038|1.667882|103|0.0007|589.378|0||100|0.0075|172.492||||||203|0||||
T|MKTI|202608|BP|ROUND|10000|MXXNN|3|35137.5|800|0|0|800|0|0|0|800|0|0|0|0|-0.00625|-0.000142|-0.00625|-0.000142|-0.02125|-0.000484|0.01|0.000228|0.04|0.000911|43.926875|0.01|-0.00625|-0.000142|-0.625|800|0.008125|102.859063|0||0||||||||800|0||||
T|MKTI|202608|BP|ROUND|20000|MXXNN|1|42580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.000939|-0.06|-0.001409|42.585|0.01|0|0|0|1000|0.005|128.148|0||0||||||||1000|0||||
T|MKTI|202608|BP|ROUND|5000|MXXNN|5|39114.91|905|0|0|905|0|0|0|905|0|0|0|0|0.002655|0.000061|0.002655|0.000061|0.004114|0.000095|0.008799|0.000204|-0.023444|-0.000542|43.219785|0.01|0.002258|0.000052|0.225768|771|0.006265|357.608519|0||134|0.0099|670.866||||||805|100||||
T|MKTI|202608|BPYPO|ROUND|5000|LYNNN|1|9641|622|0|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.425|0.15|0|0|0|622|0.075|77.276|0||0||||||||622|0||||
T|MKTI|202608|BR|FRACT|0|MXXNN|6|87.79|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0|0|0.00244|0.000014|-0.026835|-0.000151|0.121734|0.000687|0.242198|0.001367|177.208175|0.411714|0|0|0|0.496|0.205857|126.822373|0||0||||||||0.496|0||||
T|MKTI|202608|BR|ODD|0|MXXNN|1|166.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.0003|-0.05|-0.0003|-0.05|-0.0003|-0.03|-0.00018|-0.36|-0.002162|166.495|0.29|-0.05|-0.0003|-0.172414|1|0.17|163.059|0||0||||||||1|0||||
T|MKTI|202608|BR|ODD|1000|MXXNN|2|7291.54|40|0|0|40|0|0|0|40|0|0|0|0|-0.0975|-0.000535|-0.0975|-0.000535|-0.104|-0.00057|-0.237|-0.001299|-0.0225|-0.000123|182.3985|0.22|-0.0975|-0.000535|-0.443182|40|0.15875|186.3294|0||0||||||||40|0||||
T|MKTI|202608|BR|ODD|250|MXXNN|10|4625.32|26|0|0|26|0|0|0|26|0|0|0|0|-0.049231|-0.000277|-0.048077|-0.00027|-0.039615|-0.000223|-0.068077|-0.000383|0.028846|0.000162|177.940769|0.280769|-0.049231|-0.000277|-0.175342|26|0.165|145.021577|0||0||||||||26|0||||
T|MKTI|202608|BR|ODD|5000|MXXNN|1|5407.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.15|-0.000834|0.25|0.001389|0.58|0.003223|179.96|0.56|0|0|0|30|0.28|92.265|0||0||||||||30|0||||
T|MKTI|202608|BRBR|ODD|250|MXXNN|2|1446.56|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.004769|-0.000428|11.134231|0.013692|0|0|0|130|0.006846|104.156646|0||0||||||||130|0||||
T|MKTI|202608|BRBR|ROUND|1000|MXXNN|3|5706.19|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|-0.007558|-0.000689|-0.057885|-0.005278|10.966529|0.017942|0|0|0|520|0.008971|116.449173|0||0||||||||520|0||||
T|MKTI|202608|BRK.B|FRACT|250|MXXNN|3|846.58|1.66|0|1.66|0|0|0|0|1.66|0|0|0|0|0|0|0|0|0.12747|0.00025|-0.293133|-0.000575|0.453012|0.000888|510.134337|0.29253|0|0|0|1.66|0.146265|138.744819|0||0||||||||1.66|0||||
T|MKTI|202608|BRK.B|ODD|1000|LNNNN|1|4980|10|0|0|10|0|1|0|9|0|0|0|0|0.024|0.000048|0.304|0.00061|0.254|0.00051|0.284|0.00057|-0.046|-0.000092|498.03||||||||||||||||||||1|10|10|10.481083
T|MKTI|202608|BRK.B|ODD|1000|MXXNN|43|99465.59|195|0|0|195|0|0|0|195|0|0|0|0|-0.003595|-0.000007|-0.007441|-0.000015|0.03061|0.00006|0.153995|0.000302|0.244815|0.00048|510.038718|0.152513|-0.00539|-0.000011|-0.03534|195|0.078951|200.160703|0||0||||||||195|0||||
T|MKTI|202608|BRK.B|ODD|10000|MXXNN|15|219455.93|430|0|0|430|0|0|0|430|0|0|0|0|-0.027098|-0.000053|-0.10468|-0.000205|0.017158|0.000034|0.157716|0.000309|0.194739|0.000382|510.366453|0.16007|-0.037889|-0.000074|-0.236702|430|0.098979|161.52016|0||0||||||||430|0||||
T|MKTI|202608|BRK.B|ODD|250|LNNNN|1|501.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.22|-0.000439|-0.22|-0.000439|-0.03|-0.00006|-0.56|-0.001117|-0.38|-0.000758|501.48||||||||||||||||||||1|1|0|229.343725
T|MKTI|202608|BRK.B|ODD|250|LNYNN|1|517.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.75|0.001449|0.84|0.001623|1.63|0.00315|517.46|0.36|0|0|0|1|0.18|135.633|0||0||||||||1|0|1|0|0|135.633
T|MKTI|202608|BRK.B|ODD|250|LYNNN|2|1036.55|2|0|0|2|0|0|0|2|0|0|0|0|-0.035|-0.000068|-0.14|-0.00027|0.05|0.000096|0.025|0.000048|-0.505|-0.000975|518.2025|0.145|-0.035|-0.000068|-0.241379|2|0.09|164.414|0||0||||||||2|0||||
T|MKTI|202608|BRK.B|ODD|250|MXXNN|32|18203.41|36|0|0|36|0|0|0|36|0|0|0|0|-0.031861|-0.000063|-0.034917|-0.000069|-0.068806|-0.000136|-0.093806|-0.000186|-0.121583|-0.00024|505.634306|0.166944|-0.031583|-0.000062|-0.189185|35|0.1021|155.089829|1|120.047|0||||||||36|0||||
T|MKTI|202608|BRK.B|ODD|5000|LNNNN|1|5162|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000058|-0.03|-0.000058|0.09|0.000174|0.29|0.000562|0.12|0.000233|516.12||||||||||||||||||||1|10|0|289477.502835
T|MKTI|202608|BRK.B|ODD|5000|MXXNN|14|92014.46|180|0|0|180|0|0|0|180|0|0|0|0|-0.027852|-0.000054|-0.033908|-0.000066|-0.042963|-0.000084|0.005759|0.000011|0.483926|0.000947|511.176167|0.201111|-0.009352|-0.000018|-0.046503|180|0.105232|190.0913|0||0||||||||180|0||||
T|MKTI|202608|BRK.B|ROUND|20000|MXXNN|11|320354.51|626|0|0|626|0|0|0|626|0|0|0|0|-0.02176|-0.000043|-0.022559|-0.000044|0.018767|0.000037|0.011706|0.000023|-0.092783|-0.000181|511.782492|0.209872|-0.02176|-0.000043|-0.103684|626|0.115816|147.395067|0||0||||||||574|52||||
T|MKTI|202608|BRK.B|ROUND|200000|MXXNN|1|346068.56|652|0|0|652|0|0|0|652|0|0|0|0|0.1254|0.000236|0.1254|0.000236|0.1254|0.000236|0.7354|0.001386|0.4854|0.000915|530.635|0.29|0.1254|0.000236|0.432414|652|0.0823|91.348|0||0||||||||160|492||||
T|MKTI|202608|BRK.B|ROUND|50000|LNNNN|7|477415.44|927|100|0|827|0|107|0|102|0|219|399|0|0.001233|0.000002|0.00468|0.000009|-0.007424|-0.000014|-0.17769|-0.000346|-0.167304|-0.000326|513.888646||||||||||||||||||||6|828|737|29137.617723
T|MKTI|202608|BRK.B|ROUND|50000|MXXNN|15|1233470.15|2422|0|0|2422|0|0|0|2422|0|0|0|0|-0.015768|-0.000031|-0.013831|-0.000027|-0.017725|-0.000035|-0.110739|-0.000217|-0.241602|-0.000474|509.269403|0.14159|-0.012399|-0.000024|-0.087568|2422|0.076994|121.427498|0||0||||||||1095|1327||||
T|MKTI|202608|BRKR|ODD|0|MXXNN|3|477.6|9|0|0|9|0|0|0|9|0|0|0|0|-0.016667|-0.000314|-0.016667|-0.000314|-0.07|-0.001318|-0.096667|-0.00182|-0.103333|-0.001946|53.108333|0.083333|-0.016667|-0.000314|-0.2|9|0.05|159.174667|0||0||||||||9|0||||
T|MKTI|202608|BRKR|ODD|1000|MXXNN|1|1389.12|24|0|0|24|0|0|0|24|0|0|0|0|-0.16|-0.002761|-0.16|-0.002761|-0.16|-0.002761|0.1|0.001725|-0.04|-0.00069|57.96|0.16|-0.16|-0.002761|-1|24|0.16|153.156|0||0||||||||24|0||||
T|MKTI|202608|BRNX|ODD|0|LNNNN|1|3.73|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.008011|0.03|0.008011|-0.09|-0.024032|-0.11|-0.029372|-0.28|-0.074766|3.745||||||||||||||||||||1|1|0|36715.901376
T|MKTI|202608|BRO|ODD|1000|MXXNN|1|1967.49|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.2|0.002743|0.49|0.00672|72.915|0.09|0|0|0|27|0.045|141.441|0||0||||||||27|0||||
T|MKTI|202608|BRO|ODD|250|MXXNN|1|432.78|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.06|0.000832|-0.05|-0.000693|72.145|0.03|0|0|0|6|0.015|167.725|0||0||||||||6|0||||
T|MKTI|202608|BRO|ROUND|20000|MXXNN|1|32982.45|465|0|0|465|0|0|0|465|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.02|0.000282|-0.09|-0.001269|70.94|0.02|0|0|0|465|0.01|157.432|0||0||||||||200|265||||
T|MKTI|202608|BRO|ROUND|5000|MXXNN|1|8921.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00028|-0.32|-0.004482|71.39|0.04|0|0|0|125|0.02|151.906|0||0||||||||125|0||||
T|MKTI|202608|BROS|ODD|0|LYNNN|3|511.32|10|0|0|10|0|0|0|10|0|0|0|0|0.01792|0.000351|0.00992|0.000194|-0.01808|-0.000354|0.02792|0.000547|0.01592|0.000312|51.081|0.102|0.01792|0.000351|0.175686|10|0.04204|147.6254|0||0||||||||10|0||||
T|MKTI|202608|BROS|ODD|0|MXXNN|8|1359.46|26|0|0|26|0|0|0|24|0|0|2|0|0.0094|0.00018|0.0094|0.00018|-0.004446|-0.000085|-0.015985|-0.000306|-0.225985|-0.004323|52.27|0.047692|0.014785|0.000283|0.31|24|0.020317|125.091167|0||2|0.0299|34411.874||||||26|0||||
T|MKTI|202608|BROS|ODD|1000|MXXNN|8|25068.13|477|0|0|477|0|0|0|477|0|0|0|0|0.003325|0.000063|0.006218|0.000118|0.014038|0.000267|-0.024977|-0.000476|0.17582|0.003348|52.519392|0.086792|0.003325|0.000063|0.038314|477|0.041734|149.948757|0||0||||||||477|0||||
T|MKTI|202608|BROS|ODD|250|MXXNN|9|5181.83|95|0|0|95|0|0|0|95|0|0|0|0|0.011006|0.000202|0.011006|0.000202|0.010796|0.000198|0.09448|0.001733|0.175638|0.003221|54.529737|0.051053|0.011006|0.000202|0.215588|95|0.020023|133.033168|0||0||||||||95|0||||
T|MKTI|202608|BROS|ROUND|1000|MXXNN|2|9854|200|0|0|200|0|0|0|200|0|0|0|0|0.0845|0.001717|0.0345|0.000701|0.0745|0.001513|0.1245|0.002529|0.1195|0.002428|49.2275|0.085|0.0845|0.001717|0.994118|200|0.00025|147.376|0||0||||||||200|0||||
T|MKTI|202608|BROS|ROUND|10000|LYNNN|1|15276|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001179|0.15|0.002947|50.9|0.04|0|0|0|300|0.02|129.581|0||0||||||||300|0||||
T|MKTI|202608|BROS|ROUND|20000|LNNNN|1|25125|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.000398|-0.02|-0.000398|0.02|0.000398|0.04|0.000796|0.11|0.002188|50.265||||||||||||||||||||1|3|0|353738.067526
T|MKTI|202608|BROS|ROUND|20000|MXXNN|3|72592|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.0059|-0.000114|-0.0059|-0.000114|-0.016614|-0.000321|-0.049471|-0.000954|-0.0209|-0.000403|51.836071|0.030714|0.001243|0.000024|0.040465|1313|0.015712|121.336813|87|136.972|0||||||||1200|200||||
T|MKTI|202608|BROS|ROUND|200000|LNYNN|1|206000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.08|0.001553|0.08|0.001553|0.06|0.001165|-0.1|-0.001942|-0.17|-0.003301|51.5|0.06|0|0|0|4000|0.03|205624.619|0||0||||||||100|3900|1|1257|1|205624.619
T|MKTI|202608|BROS|ROUND|5000|LNNNN|1|5300|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000189|0.13|0.002452|0.19|0.003584|0.21|0.003962|0.13|0.002452|53.01||||||||||||||||||||1|100|100|2650.231387
T|MKTI|202608|BROS|ROUND|5000|MXXNN|9|61882.73|1167|0|0|1167|0|0|0|1167|0|0|0|0|-0.001106|-0.000021|-0.001106|-0.000021|0.053032|0.001|0.092827|0.00175|0.167265|0.003154|53.031114|0.054122|-0.001106|-0.000021|-0.020443|1167|0.027614|120.626183|0||0||||||||1167|0||||
T|MKTI|202608|BROS|ROUND|50000|LNNNN|1|51370|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.000389|-0.02|-0.000389|-0.02|-0.000389|-0.1|-0.001947|-0.32|-0.006231|51.36||||||||||||||||||||1|252|0|2748.198
T|MKTI|202608|BROS|ROUND|50000|LYNNN|1|122175|2500|0|0|2500|0|0|0|0|0|0|2500|0|0|0|0|0|0|0|0.02|0.000409|-0.13|-0.002659|48.885|0.03|-0.13|-0.002659|-4.333333|2500|0.08|38220.445|0||0||||||||300|2200||||
T|MKTI|202608|BROS|ROUND|50000|MXXNN|5|377000|7500|0|0|7500|0|0|0|5000|0|0|2500|0|-0.00404|-0.00008|-0.00404|-0.00008|0.020627|0.000411|0.00596|0.000119|0.152627|0.003038|50.241|0.051333|0.002627|0.000052|0.051169|7500|0.024353|10520.284867|0||0||||||||1700|5800||||
T|MKTI|202608|BRSL|ODD|0|MXXNN|1|198.36|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001814|11.025|0.01|0|0|0|18|0.005|182.898|0||0||||||||18|0||||
T|MKTI|202608|BRX|ODD|250|MXXNN|1|626.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000632|0.0198|0.000632|0.0198|0.000632|0.0198|0.000632|-0.0902|-0.002881|31.31|0.02|0.0198|0.000632|0.99|20|0.0001|111.523|0||0||||||||20|0||||
T|MKTI|202608|BRZE|ODD|0|MXXNN|1|206.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.07|-0.00203|0|0|34.485|0.05|0|0|0|6|0.025|172.794|0||0||||||||6|0||||
T|MKTI|202608|BSCQ|ROUND|10000|MXXNN|1|15354.6|785|0|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.565|0.01|0|0|0|785|0.005|77.886|0||0||||||||785|0||||
T|MKTI|202608|BSCR|ROUND|10000|MXXNN|1|15059.56|766|0|0|766|0|0|0|766|0|0|0|0|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|19.655|0.01|0.0056|0.000285|0.56|766|0.0022|155.31|0||0||||||||766|0||||
T|MKTI|202608|BSCR|ROUND|5000|MXXNN|1|9829.62|501|0|0|501|0|0|0|501|0|0|0|0|0.005|0.000255|0.005|0.000255|0.005|0.000255|0.005|0.000255|0.005|0.000255|19.615|0.01|0.005|0.000255|0.5|501|0.0025|161.432|0||0||||||||501|0||||
T|MKTI|202608|BSCS|ROUND|10000|MXXNN|1|15068.21|739|0|0|739|0|0|0|739|0|0|0|0|0.008|0.000392|0.008|0.000392|0.008|0.000392|0.008|0.000392|0.008|0.000392|20.385|0.01|0.008|0.000392|0.8|739|0.001|165.491|0||0||||||||739|0||||
T|MKTI|202608|BSCS|ROUND|5000|MXXNN|1|9825.2|484|0|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|484|0.005|168.337|0||0||||||||484|0||||
T|MKTI|202608|BSCT|ROUND|10000|MXXNN|1|15068.38|811|0|0|811|0|0|0|811|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|18.575|0.01|-0.01|-0.000538|-1|811|0.01|160.261|0||0||||||||811|0||||
T|MKTI|202608|BSCT|ROUND|5000|MXXNN|1|9831.36|532|0|0|532|0|0|0|532|0|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.475|0.01|-0.01|-0.000541|-1|532|0.01|173.161|0||0||||||||532|0||||
T|MKTI|202608|BSCU|ROUND|1000|MXXNN|2|6510.16|393|0|0|393|0|0|0|393|0|0|0|0|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|0.0098|0.000591|16.570293|0.01|0.0098|0.000591|0.98|393|0.0001|130.129972|0||0||||||||393|0||||
T|MKTI|202608|BSCV|ROUND|1000|MXXNN|2|6510.14|400|0|0|400|0|0|0|400|0|0|0|0|0.002622|0.000161|0.002622|0.000161|0.002622|0.000161|0.002622|0.000161|0.002622|0.000161|16.28035|0.01|0.002622|0.000161|0.26215|400|0.003689|180.96088|0||0||||||||400|0||||
T|MKTI|202608|BSCW|ODD|250|MXXNN|1|813.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000482|0.0098|0.000482|0.0098|0.000482|0.0098|0.000482|0.0098|0.000482|20.335|0.01|0.0098|0.000482|0.98|40|0.0001|99.694|0||0||||||||40|0||||
T|MKTI|202608|BSCW|ROUND|1000|MXXNN|1|4750.2|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.01|0|0|0|234|0.005|150.722|0||0||||||||234|0||||
T|MKTI|202608|BSCW|ROUND|10000|MXXNN|1|12958.92|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.275|0.01|0|0|0|639|0.005|174.68|0||0||||||||639|0||||
T|MKTI|202608|BSM|ROUND|5000|MXXNN|2|15963.2|1093|0|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|0.00634|0.000435|0.00634|0.000435|0.049277|0.003378|14.589451|0.030979|0|0|0|1093|0.015489|110.425102|0||0||||||||1093|0||||
T|MKTI|202608|BSOL|ROUND|1000|MXXNN|2|4015|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.013333|0.000997|-0.006667|-0.000498|0.033333|0.002492|13.378333|0.01|0|0|0|300|0.005|157.24|0||0||||||||300|0||||
T|MKTI|202608|BSOL|ROUND|10000|LYNNN|1|15736|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00178|-0.02|-0.00178|11.235|0.01|0|0|0|1400|0.005|171.121|0||0||||||||1400|0||||
T|MKTI|202608|BSOL|ROUND|10000|MXXNN|2|31486|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|-0.01|-0.000889|0.01|0.000889|0.03|0.002667|11.25|0.01|0|0|0|2800|0.005|179.423|0||0||||||||2800|0||||
T|MKTI|202608|BSOL|ROUND|20000|LNNNN|1|26000|2000|1947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BSOL|ROUND|20000|MXXNN|1|25137|2450|0|0|2450|0|0|0|2450|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003901|10.255|0.01|0|0|0|2450|0.005|111.527|0||0||||||||2450|0||||
T|MKTI|202608|BSOL|ROUND|200000|LNNNN|1|482062.5|42850|42850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BSOL|ROUND|200000|LYNNN|1|480348.5|42850|0|0|42850|0|0|0|0|0|0|42850|0|0.01|0.000892|0.01|0.000892|-0.01|-0.000892|0.01|0.000892|0.05|0.004458|11.215|0.01|0.01|0.000892|1|0|||42850|35315.389|0||||||||29300|13550||||
T|MKTI|202608|BSOL|ROUND|5000|MXXNN|1|8328|800|0|0|800|0|0|0|800|0|0|0|0|-0.002|-0.000192|-0.002|-0.000192|-0.002|-0.000192|-0.002|-0.000192|-0.002|-0.000192|10.405|0.01|-0.002|-0.000192|-0.2|800|0.006|240.452|0||0||||||||800|0||||
T|MKTI|202608|BSP|ODD|1000|MXXNN|1|3622.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.12|0.002987|0.1|0.002489|0.18|0.00448|40.175|0.15|0|0|0|90|0.075|112.81|0||0||||||||90|0||||
T|MKTI|202608|BST|FRACT|0|MXXNN|1|5.84|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.38|0.1|0|0|0|0.116|0.05|131.302|0||0||||||||0.116|0||||
T|MKTI|202608|BST|ODD|1000|MXXNN|1|1347.57|27|0|0|27|0|0|0|27|0|0|0|0|0.022|0.00044|0.022|0.00044|0.022|0.00044|0.022|0.00044|0.062|0.001241|49.95|0.08|0.022|0.00044|0.275|27|0.029|117.562|0||0||||||||27|0||||
T|MKTI|202608|BST|ROUND|20000|MXXNN|1|22368.58|454|0|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.19|0.16|0|0|0|454|0.08|399.847|0||0||||||||200|254||||
T|MKTI|202608|BSTZ|ODD|0|MXXNN|1|59.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|29.96|0.06|0|0|0|2|0.03|75.67|0||0||||||||2|0||||
T|MKTI|202608|BSV|FRACT|0|MXXNN|30|1230.56|15.858|0|15.858|0|0|0|0|15.858|0|0|0|0|0|0|0|0|0|0|0.000871|0.000011|-0.002041|-0.000026|77.603546|0.01|0|0|0|15.858|0.005|127.98209|0||0||||||||15.858|0||||
T|MKTI|202608|BSV|ODD|0|MXXNN|11|1473.51|19|0|0|19|0|0|0|19|0|0|0|0|0.0036|0.000046|0.0036|0.000046|0.002547|0.000033|0.002547|0.000033|0.002547|0.000033|77.553421|0.01|0.0036|0.000046|0.36|17|0.003576|258.265647|2|148.742|0||||||||19|0||||
T|MKTI|202608|BSV|ODD|1000|LNNNN|1|2789.28|36|0|0|36|0|0|0|0|0|0|7|29|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.485||||||||||||||||||||1|36|36|297285.433111
T|MKTI|202608|BSV|ODD|1000|LYNNN|3|7526.48|97|0|0|97|0|0|0|97|0|0|0|0|0.003266|0.000042|0.003266|0.000042|0.008421|0.000109|0.008421|0.000109|0.008421|0.000109|77.597577|0.01|0.003266|0.000042|0.326598|97|0.003367|138.127351|0||0||||||||97|0||||
T|MKTI|202608|BSV|ODD|1000|MXXNN|34|87428.99|1127|0|0|1127|0|0|0|1127|0|0|0|0|0.001188|0.000015|0.001188|0.000015|0.001188|0.000015|0.001188|0.000015|-0.000197|-0.000003|77.578878|0.01|0.001188|0.000015|0.118758|1045|0.004752|278.598669|82|91.303756|0||||||||1127|0||||
T|MKTI|202608|BSV|ODD|250|MXXNN|10|6441.29|83|0|0|83|0|0|0|83|0|0|0|0|0.001583|0.00002|0.001583|0.00002|0.001583|0.00002|0.001583|0.00002|-0.004682|-0.00006|77.608735|0.01|0.001583|0.00002|0.158313|83|0.004208|286.037157|0||0||||||||83|0||||
T|MKTI|202608|BSV|ODD|5000|LNNNN|1|6602.8|85|0|0|85|0|0|0|0|0|0|0|85|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.685||||||||||||||||||||1|85|85|2993198.781
T|MKTI|202608|BSV|ODD|5000|MXXNN|11|63455.18|818|0|0|818|0|0|0|818|0|0|0|0|0.001436|0.000019|0.001436|0.000019|0.003221|0.000042|0.003221|0.000042|0.00657|0.000085|77.576064|0.01|0.001436|0.000019|0.143594|818|0.004282|321.687378|0||0||||||||818|0||||
T|MKTI|202608|BSV|ROUND|10000|MXXNN|21|288534.86|3719|0|0|3719|0|0|0|3719|0|0|0|0|0.002138|0.000028|0.002138|0.000028|0.001428|0.000018|0.000261|0.000003|-0.004665|-0.00006|77.58557|0.01|0.002138|0.000028|0.213832|3541|0.004128|219.073464|178|403.383|0||||||||3719|0||||
T|MKTI|202608|BSV|ROUND|20000|MXXNN|17|508026.25|6551|0|0|6551|0|0|0|6551|0|0|0|0|0.000239|0.000003|0.000239|0.000003|0.000239|0.000003|0.000239|0.000003|0.00041|0.000005|77.548279|0.01|0.000239|0.000003|0.023874|6551|0.004881|262.911275|0||0||||||||6551|0||||
T|MKTI|202608|BSV|ROUND|200000|MXXNN|2|502425.56|6490|0|0|6490|0|0|0|6490|0|0|0|0|0.008763|0.000113|0.008763|0.000113|0.008763|0.000113|0.008763|0.000113|0.008763|0.000113|77.420341|0.01|0.008763|0.000113|0.876308|2867|0.0014|80.153|3623|79.111|0||||||||6490|0||||
T|MKTI|202608|BSV|ROUND|5000|MXXNN|8|69608.26|897|0|0|897|0|0|0|897|0|0|0|0|0.001351|0.000017|0.001351|0.000017|0.001351|0.000017|0.000124|0.000002|-0.006096|-0.000079|77.601366|0.01|0.001351|0.000017|0.135072|897|0.004325|194.228045|0||0||||||||897|0||||
T|MKTI|202608|BSV|ROUND|50000|MXXNN|7|611145.64|7890|0|0|7890|0|0|0|4890|0|0|3000|0|0.004314|0.000056|0.004314|0.000056|0.004314|0.000056|0.004314|0.000056|0.011736|0.000152|77.463256|0.01|0.004314|0.000056|0.431381|6426|0.003491|18211.863245|1464|88.031|0||||||||7890|0||||
T|MKTI|202608|BSX|FRACT|0|MXXNN|1|16.62|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.04|0.000801|0|0|0.26|0.005209|49.915|0.01|0|0|0|0.333|0.005|128.796|0||0||||||||0.333|0||||
T|MKTI|202608|BSX|ODD|0|MXXNN|7|1247.86|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.0002|-0.0196|-0.000393|-0.0308|-0.000617|-0.1228|-0.002461|-0.0972|-0.001948|49.908|0.016|-0.01|-0.0002|-0.625|20|0.01625|138.82735|5|107.605|0||||||||25|0||||
T|MKTI|202608|BSX|ODD|1000|MXXNN|14|35782.58|712|0|0|712|0|0|0|712|0|0|0|0|-0.005787|-0.000115|0.000169|0.000003|-0.001208|-0.000024|-0.008216|-0.000163|-0.00007|-0.000001|50.26302|0.015281|-0.004846|-0.000096|-0.317096|712|0.010063|279.219309|0||0||||||||712|0||||
T|MKTI|202608|BSX|ODD|250|MXXNN|12|6774.61|137|0|0|137|0|0|0|137|0|0|0|0|-0.000441|-0.000009|-0.006864|-0.000139|0.002406|0.000049|-0.015185|-0.000307|-0.073142|-0.001479|49.45208|0.014526|-0.002704|-0.000055|-0.186131|137|0.008615|197.526854|0||0||||||||137|0||||
T|MKTI|202608|BSX|ROUND|10000|MXXNN|4|68142.4|1370|0|0|1370|0|0|0|1370|0|0|0|0|-0.000273|-0.000005|0.002209|0.000044|-0.01239|-0.000249|-0.006112|-0.000123|-0.092098|-0.001852|49.739088|0.01146|-0.000273|-0.000005|-0.023822|1370|0.005866|147.504934|0||0||||||||1170|200||||
T|MKTI|202608|BSX|ROUND|20000|MXXNN|1|26240.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0098|0.000205|0.0098|0.000205|0.0298|0.000625|0.0298|0.000625|-0.0302|-0.000633|47.715|0.01|0.0098|0.000205|0.98|550|0.0001|85.575|0||0||||||||550|0||||
T|MKTI|202608|BSX|ROUND|5000|LYNNY|1|7678.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|BSX|ROUND|5000|MXXNN|5|30846.7|596|0|0|596|0|0|0|596|0|0|0|0|-0.000034|-0.000001|-0.003389|-0.000065|0.003154|0.000061|-0.02198|-0.000425|-0.018557|-0.000359|51.75953|0.01|-0.000034|-0.000001|-0.003356|596|0.005017|152.24104|0||0||||||||596|0||||
T|MKTI|202608|BSY|ODD|1000|MXXNN|1|1963.36|56|0|0|56|0|0|0|56|0|0|0|0|-0.03|-0.000856|-0.03|-0.000856|-0.01|-0.000285|0.02|0.000571|0.03|0.000856|35.03|0.06|0|0|0|56|0.03|179.736|0||0||||||||56|0||||
T|MKTI|202608|BTAI|ODD|0|MXXNN|1|3.52|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.0042|0.023702|-0.0022|-0.012415|-0.0046|-0.025959|0.1772|0.0024|0|0|0|20|0.0012|124.668|0||0||||||||20|0||||
T|MKTI|202608|BTAI|ROUND|250|LNNNN|1|355|500|0|0|500|0|0|0|0|0|0|0|500|-0.001|-0.001407|0|0|0.0045|0.00633|0.0022|0.003095|0.0046|0.006471|0.7109||||||||||||||||||||1|500|500|323368.161386
T|MKTI|202608|BTAL|ODD|250|LYNNN|2|1218.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.00505|-0.000415|-0.00505|-0.000415|-0.00505|-0.000415|-0.01005|-0.000825|-0.00005|-0.000004|12.18|0.01|-0.00505|-0.000415|-0.505|100|0.007525|147.73875|0||0||||||||100|0||||
T|MKTI|202608|BTBT|ROUND|1000|LNNNN|1|2920|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465||||||||||||||||||||1|2000|2000|514955.226
T|MKTI|202608|BTC|ODD|0|MXXNN|2|56.67|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000173|0.0049|0.000173|0.0049|0.000173|0.0049|0.000173|0.0699|0.002467|28.33|0.01|0.0049|0.000173|0.49|2|0.00255|128.585|0||0||||||||2|0||||
T|MKTI|202608|BTC|ODD|1000|MXXNN|1|1121.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.00035|0.0098|0.00035|0.0298|0.001063|0.0098|0.00035|0.0498|0.001776|28.035|0.01|0.0098|0.00035|0.98|40|0.0001|681.178|0||0||||||||40|0||||
T|MKTI|202608|BTC|ODD|250|MXXNN|1|629.42|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.02|0.000699|0.06|0.002098|0.1|0.003496|28.605|0.01|0|0|0|22|0.005|121.921|0||0||||||||22|0||||
T|MKTI|202608|BTC|ROUND|1000|MXXNN|1|4936.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.02|0.000709|0.02|0.000709|0.02|0.000709|28.215|0.01|0|0|0|175|0.005|95.442|0||0||||||||175|0||||
T|MKTI|202608|BTC|ROUND|10000|MXXNN|2|24249.98|781|0|0|781|0|0|0|781|0|0|0|0|0|0|0|0|-0.023047|-0.000742|-0.015365|-0.000495|0.063047|0.002031|31.04491|0.01|0|0|0|781|0.005|155.025437|0||0||||||||781|0||||
T|MKTI|202608|BTC|ROUND|20000|LNNNN|1|42900|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.00035|0.01|0.00035|0.03|0.001049|0.03|0.001049|-0.01|-0.00035|28.595||||||||||||||||||||1|1500|0|2290158.276619
T|MKTI|202608|BTC|ROUND|20000|LYNNN|1|34110|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.09|-0.002638|-0.13|-0.003811|-0.23|-0.006742|34.115|0.01|-0.01|-0.000293|-1|1000|0.01|119|0||0||||||||100|900||||
T|MKTI|202608|BTC|ROUND|5000|MXXNN|1|8040|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001866|32.155|0.01|0|0|0|250|0.005|110.974|0||0||||||||250|0||||
T|MKTI|202608|BTC|ROUND|50000|LNNNN|1|50176.5|1650|0|0|1650|0|0|0|0|0|1650|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|-0.03|-0.000987|-0.17|-0.005591|30.405||||||||||||||||||||1|200|200|25428.653
T|MKTI|202608|BTCI|ODD|0|MXXNN|1|29.44|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.00136|-0.04|-0.00136|-0.05|-0.0017|-0.07|-0.002379|-0.05|-0.0017|29.42|0.04|-0.04|-0.00136|-1|1|0.04|73.481|0||0||||||||1|0||||
T|MKTI|202608|BTCI|ODD|1000|MXXNN|1|2497.11|77|0|0|77|0|0|0|77|0|0|0|0|-0.02|-0.000617|-0.02|-0.000617|-0.02|-0.000617|-0.05|-0.001542|-0.11|-0.003393|32.42|0.02|-0.02|-0.000617|-1|77|0.02|136.814|0||0||||||||77|0||||
T|MKTI|202608|BTCI|ODD|250|MXXNN|7|3063.84|101|0|0|101|0|0|0|101|0|0|0|0|0.005594|0.000185|0.005594|0.000185|0.009455|0.000312|0.015099|0.000498|0.006683|0.00022|30.31797|0.034158|0.005594|0.000185|0.163768|101|0.014282|139.718158|0||0||||||||101|0||||
T|MKTI|202608|BTCI|ROUND|1000|MXXNN|3|10630.82|352|0|0|352|0|0|0|352|0|0|0|0|-0.008523|-0.000282|-0.008523|-0.000282|0.000227|0.000008|-0.025284|-0.000838|-0.0075|-0.000248|30.188324|0.025739|-0.008523|-0.000282|-0.331126|352|0.017131|170.258466|0||0||||||||352|0||||
T|MKTI|202608|BTCI|ROUND|10000|LYNNN|1|19940.9|610|0|0|610|0|0|0|610|0|0|0|0|0.028|0.000857|0.028|0.000857|0.088|0.002693|0.098|0.002999|0.048|0.001469|32.675|0.03|0.028|0.000857|0.933333|610|0.001|143.435|0||0||||||||610|0||||
T|MKTI|202608|BTCI|ROUND|5000|LYNNN|1|8512.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|-0.03|-0.000917|32.72|0.04|0|0|0|260|0.02|197.712|0||0||||||||260|0||||
T|MKTI|202608|BTCI|ROUND|5000|MXXNN|3|22391|750|0|0|750|0|0|0|750|0|0|0|0|-0.012|-0.000402|-0.012|-0.000402|-0.012|-0.000402|0.001333|0.000045|0.002667|0.000089|29.839|0.031333|-0.012|-0.000402|-0.382979|750|0.021667|120.449267|0||0||||||||750|0||||
T|MKTI|202608|BTCI|ROUND|50000|MXXNN|1|131920|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.0228|0.000691|0.0228|0.000691|0.0228|0.000691|0.0528|0.0016|0.0328|0.000994|33|0.04|0.0128|0.000388|0.32|4000|0.0136|33837.488|0||0||||||||3700|300||||
T|MKTI|202608|BTCO|ODD|1000|MXXNN|1|2561.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.01|-0.000156|0|0|0|0|-0.06|-0.000937|64.055|0.03|0|0|0|40|0.015|81.339|0||0||||||||40|0||||
T|MKTI|202608|BTCU|ROUND|1000|MXXNN|1|2527|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.07|-0.002774|-0.08|-0.00317|-0.04|-0.001585|-0.05|-0.001981|25.235|0.07|0|0|0|100|0.035|138.088|0||0||||||||100|0||||
T|MKTI|202608|BTCZ|ODD|0|MXXNN|1|142.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.002107|0.02|0.004215|0.02|0.004215|4.745|0.01|0|0|0|30|0.005|209.001|0||0||||||||30|0||||
T|MKTI|202608|BTDR|ODD|0|MXXNN|1|11.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001814|0.12|0.010884|0.14|0.012698|11.025|0.01|0|0|0|1|0.005|148.012|0||0||||||||1|0||||
T|MKTI|202608|BTE|ROUND|250|MXXNN|1|458|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.004372|0.04|0.008743|4.575|0.01|0|0|0|100|0.005|155.798|0||0||||||||100|0||||
T|MKTI|202608|BTG|ODD|0|LNNNN|1|85.35|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.03|0.005277|5.685||||||||||||||||||||1|15|0|1262.476
T|MKTI|202608|BTG|ROUND|1000|LYNNN|1|2928.24|581|0|0|581|0|0|0|581|0|0|0|0|-0.0102|-0.002022|-0.0102|-0.002022|-0.0102|-0.002022|-0.0102|-0.002022|-0.0102|-0.002022|5.045|0.01|0.0098|0.001943|0.98|581|0.0001|166.398|0||0||||||||581|0||||
T|MKTI|202608|BTG|ROUND|1000|MXXNN|1|2835|500|0|0|500|0|0|0|500|0|0|0|0|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|5.675|0.01|-0.0002|-0.000035|-0.02|500|0.0051|80.09|0||0||||||||500|0||||
T|MKTI|202608|BTG|ROUND|10000|LNNNN|2|20180|4000|2000|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|5.035||||||||||||||||||||1|2011|2000|1845.698
T|MKTI|202608|BTG|ROUND|10000|LYNNN|1|10060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|5.035|0.01|0|0|0|2000|0.005|366.575|0||0||||||||2000|0||||
T|MKTI|202608|BTG|ROUND|5000|MXXNN|2|17072|3200|0|0|3200|0|0|0|3200|0|0|0|0|-0.004|-0.000749|-0.004|-0.000749|-0.004|-0.000749|-0.004|-0.000749|-0.014|-0.002622|5.34|0.01|-0.004|-0.000749|-0.4|3200|0.007|74.5645|0||0||||||||3200|0||||
T|MKTI|202608|BTGD|ODD|0|MXXNN|1|22.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.004026|-0.08|-0.003579|-0.07|-0.003131|-0.07|-0.003131|-0.07|-0.003131|22.355|0.09|-0.09|-0.004026|-1|1|0.09|166.164|0||0||||||||1|0||||
T|MKTI|202608|BTGO|ODD|0|MXXNN|1|47.18|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.09|-0.013393|-0.29|-0.043155|6.72|0.04|0|0|0|7|0.02|219.626|0||0||||||||7|0||||
T|MKTI|202608|BTGO|ODD|250|MXXNN|1|397.88|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.01|0.001461|0|0|-0.02|-0.002922|6.845|0.03|0|0|0|58|0.015|175.24|0||0||||||||58|0||||
T|MKTI|202608|BTGO|ROUND|1000|MXXNN|2|4284.9|635|0|0|635|0|0|0|635|0|0|0|0|0.042661|0.006305|0.038173|0.005642|0.086362|0.012763|0.062898|0.009296|-0.195685|-0.02892|6.766457|0.073071|0.042661|0.006305|0.583836|635|0.015205|169.962465|0||0||||||||585|50||||
T|MKTI|202608|BTGO|ROUND|10000|LNYNN|1|10575|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.001419|0.01|0.001419|0.01|0.001419|0.02|0.002839|0.05|0.007097|7.045|0.03|0.01|0.001419|0.333333|1500|0.01|1775.592|0||0||||||||700|800|1|44|0|1775.592
T|MKTI|202608|BTGO|ROUND|5000|LNNNN|1|6800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00576|0.000846|-0.01|-0.001468|-0.01|-0.001468|-0.00212|-0.000311|-0.05364|-0.007877|6.81||||||||||||||||||||1|1000|1000|107774.829665
T|MKTI|202608|BTI|FRACT|0|MXXNN|2|16.91|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0.003559|0.000062|-0.026441|-0.000461|0.007797|0.000136|0.117119|0.002043|57.320678|0.02|0.00678|0.000118|0.338983|0.295|0.00661|132.942661|0||0||||||||0.295|0||||
T|MKTI|202608|BTI|ODD|0|MXXNN|4|637.94|11|0|0|11|0|0|0|11|0|0|0|0|0.005382|0.000093|0.001745|0.00003|-0.010982|-0.000189|0.003564|0.000061|-0.067345|-0.001161|57.996818|0.011818|0.005382|0.000093|0.455385|11|0.003218|97.956636|0||0||||||||11|0||||
T|MKTI|202608|BTI|ODD|1000|MXXNN|8|23558|412|0|0|412|0|0|0|412|0|0|0|0|0.00588|0.000103|0.004011|0.00007|0.007555|0.000132|0.013696|0.00024|-0.019605|-0.000343|57.177925|0.014248|0.004011|0.00007|0.281533|412|0.005118|210.785905|0||0||||||||412|0||||
T|MKTI|202608|BTI|ODD|250|MXXNN|10|5672.5|100|0|0|100|0|0|0|100|0|0|0|0|0.002924|0.000052|0.002924|0.000052|-0.022276|-0.000393|-0.028676|-0.000506|-0.049576|-0.000874|56.72695|0.0155|0.004924|0.000087|0.317677|90|0.005876|153.2041|10|150.464|0||||||||100|0||||
T|MKTI|202608|BTI|ODD|5000|MXXNN|1|5242.41|93|0|0|93|0|0|0|93|0|0|0|0|-0.02|-0.000355|0|0|0.03|0.000532|0.05|0.000887|0.23|0.004081|56.36|0.02|-0.02|-0.000355|-1|93|0.02|126.512|0||0||||||||93|0||||
T|MKTI|202608|BTI|ROUND|10000|LNNNN|1|14187.5|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.000176|-0.03|-0.000529|-0.03|-0.000529|-0.01|-0.000176|-0.01|-0.000176|56.755||||||||||||||||||||1|250|250|11300.76894
T|MKTI|202608|BTI|ROUND|10000|MXXNN|1|10151.44|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0.03|0.000508|-0.03|-0.000508|0.06|0.001017|59.025|0.01|0|0|0|172|0.005|82.213|0||0||||||||172|0||||
T|MKTI|202608|BTMD|ROUND|1000|LNNNN|1|1310|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.0017|-0.001288|1.32||||||||||||||||||||1|1000|1000|12759025.267
T|MKTI|202608|BTO|ROUND|1000|LNNNN|1|4070|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MKTI|202608|BTO|ROUND|20000|LNNNN|3|101550|2500|0|0|500|0|0|0|0|0|0|492|8|-0.15984|-0.003919|-0.16968|-0.00416|-0.16968|-0.00416|-0.16968|-0.00416|-0.2576|-0.006316|40.785||||||||||||||||||||1|525|492|82188.762
T|MKTI|202608|BTQ|ODD|0|LNNNN|1|142.45|37|0|0|37|0|0|0|0|0|0|0|37|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|3.855||||||||||||||||||||1|37|37|710220.547
T|MKTI|202608|BTQ|ROUND|1000|MXXNN|1|4770|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006279|3.185|0.01|0|0|0|1500|0.005|227.824|0||0||||||||1500|0||||
T|MKTI|202608|BTQ|ROUND|250|LNNNN|1|356|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002805|-0.01|-0.002805|-0.01|-0.002805|-0.03|-0.008415|-0.01|-0.002805|3.565||||||||||||||||||||1|100|4|443413.154
T|MKTI|202608|BTQ|ROUND|250|MXXNN|1|510|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|-0.01|-0.002937|-0.01|-0.002937|3.405|0.01|0.01|0.002937|1|0|||150|143.801|0||||||||150|0||||
T|MKTI|202608|BTSG|ODD|1000|MXXNN|2|6835.95|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0.005|0.00008|-0.04|-0.000644|-0.045|-0.000724|-0.135|-0.002173|62.14|0.11|0|0|0|110|0.055|128.898|0||0||||||||110|0||||
T|MKTI|202608|BTSG|ROUND|10000|LNNNN|1|14660|250|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.000342|0.09|0.001537|0.11|0.001879|-0.11|-0.001879|-0.23|-0.003929|58.545||||||||||||||||||||1|250|250|1371131.567
T|MKTI|202608|BTSG|ROUND|10000|MXXNN|1|17715|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.14|-0.002374|58.98|0.14|0|0|0|300|0.07|253.057|0||0||||||||300|0||||
T|MKTI|202608|BTSG|ROUND|20000|MXXNN|2|59355|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.000506|-0.03|-0.000506|-0.06|-0.001011|-0.065|-0.001096|-0.03|-0.000506|59.3275|0.115|-0.03|-0.000506|-0.26087|1000|0.0725|140.0395|0||0||||||||600|400||||
T|MKTI|202608|BTSG|ROUND|5000|LYNNN|1|6250|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.00064|-0.03|-0.00048|-0.02|-0.00032|-0.02|-0.00032|-0.25|-0.004002|62.47|0.06|-0.04|-0.00064|-0.666667|100|0.05|130.753|0||0||||||||100|0||||
T|MKTI|202608|BTSG|ROUND|5000|MXXNN|1|7143.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.25|-0.004191|-0.25|-0.004191|-0.25|-0.004191|-0.25|-0.004191|-0.15|-0.002514|59.655|0.25|-0.25|-0.004191|-1|120|0.25|117.715|0||0||||||||120|0||||
T|MKTI|202608|BTU|ROUND|1000|MXXNN|1|4858|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000412|-0.04|-0.001648|24.275|0.03|0|0|0|200|0.015|67.04|0||0||||||||200|0||||
T|MKTI|202608|BTU|ROUND|10000|LYNNN|1|15069.85|547|0|0|547|0|0|0|547|0|0|0|0|0|0|0|0|0.02|0.000726|0.02|0.000726|-0.17|-0.006167|27.565|0.03|0|0|0|547|0.015|155.51|0||0||||||||300|247||||
T|MKTI|202608|BTZ|ODD|250|MXXNN|1|964.44|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.265|0.01|0|0|0|94|0.005|133.62|0||0||||||||94|0||||
T|MKTI|202608|BUCK|ODD|250|LNNNN|1|933.6|40|0|0|40|0|0|0|0|0|0|0|40|-0.02|-0.000857|-0.02|-0.000857|-0.02|-0.000857|-0.02|-0.000857|0|0|23.35||||||||||||||||||||1|40|40|504506.958
T|MKTI|202608|BUD|FRACT|0|MXXNN|1|12.17|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|-0.06|-0.00071|-0.08|-0.000947|-0.08|-0.000947|84.49|0.02|0|0|0|0.144|0.01|130.566|0||0||||||||0.144|0||||
T|MKTI|202608|BUD|ODD|0|MXXNN|8|953.92|12|0|0|12|0|0|0|12|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|-0.015|-0.000189|-0.030833|-0.000388|-0.003333|-0.000042|79.483333|0.026667|-0.0075|-0.000094|-0.28125|12|0.017083|164.08025|0||0||||||||12|0||||
T|MKTI|202608|BUD|ODD|1000|MXXNN|5|9282.48|112|0|0|112|0|0|0|112|0|0|0|0|0.004257|0.000051|0.004257|0.000051|0.014079|0.00017|0.020329|0.000245|-0.063779|-0.000769|82.884821|0.030357|0.004257|0.000051|0.140235|112|0.01305|259.104446|0||0||||||||112|0||||
T|MKTI|202608|BUD|ODD|250|MXXNN|5|2643.05|33|0|0|33|0|0|0|33|0|0|0|0|0.008806|0.00011|0.010018|0.000125|0.004564|0.000057|-0.003618|-0.000045|0.034867|0.000435|80.08|0.032121|0.010624|0.000133|0.330755|33|0.010748|242.137061|0||0||||||||33|0||||
T|MKTI|202608|BUG|ODD|0|MXXNN|5|925.04|23|0|0|23|0|0|0|23|0|0|0|0|-0.009652|-0.00024|0.001217|0.00003|-0.005304|-0.000132|-0.053565|-0.001332|0.082522|0.002052|40.20587|0.026522|-0.000957|-0.000024|-0.036066|23|0.013739|164.067565|0||0||||||||23|0||||
T|MKTI|202608|BUG|ODD|1000|MXXNN|1|3099.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0108|0.000261|0.0008|0.000019|0.0208|0.000504|0.0708|0.001714|0.1308|0.003166|41.31|0.04|0.0108|0.000261|0.27|75|0.0146|153.634|0||0||||||||75|0||||
T|MKTI|202608|BUG|ODD|250|MXXNN|6|2573.38|61|0|0|61|0|0|0|61|0|0|0|0|-0.008311|-0.000197|-0.008311|-0.000197|-0.017|-0.000403|-0.06077|-0.001441|0.033984|0.000806|42.181557|0.041475|-0.008311|-0.000197|-0.200395|61|0.024893|130.635295|0||0||||||||61|0||||
T|MKTI|202608|BUG|ROUND|1000|MXXNN|3|12642|300|0|0|300|0|0|0|300|0|0|0|0|-0.013333|-0.000317|-0.02|-0.000475|-0.023333|-0.000554|0.063333|0.001503|0.476667|0.011316|42.125|0.056667|-0.02|-0.000475|-0.352941|300|0.038333|305.408667|0||0||||||||300|0||||
T|MKTI|202608|BUG|ROUND|5000|MXXNN|1|8434|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000712|-0.02|-0.000474|-0.12|-0.002847|-0.31|-0.007355|0.48|0.011388|42.15|0.04|-0.04|-0.000949|-1|200|0.04|39.751|0||0||||||||200|0||||
T|MKTI|202608|BULL|ODD|0|LYNNN|1|28.86|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.001041|-0.14|-0.014568|-0.16|-0.016649|9.61|0.02|0|0|0|3|0.01|173.08|0||0||||||||3|0||||
T|MKTI|202608|BULL|ODD|0|MXXNN|2|38.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.00784|-0.00101|-0.00784|-0.00101|-0.00784|-0.00101|0.00816|0.001051|0.02416|0.003112|7.763|0.01|-0.00784|-0.00101|-0.784|5|0.00892|149.1836|0||0||||||||5|0||||
T|MKTI|202608|BULL|ROUND|1000|MXXNN|2|8355|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0063|-0.000754|-0.0063|-0.000754|-0.0063|-0.000754|-0.0063|-0.000754|0.0137|0.001639|8.36|0.01|-0.0063|-0.000754|-0.63|1000|0.00815|142.629|0||0||||||||1000|0||||
T|MKTI|202608|BULL|ROUND|5000|MXXNN|1|8010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0074|0.000923|0.0074|0.000923|0.0074|0.000923|0.0274|0.003419|0.0674|0.008409|8.015|0.01|0.0074|0.000923|0.74|1000|0.0013|113.236|0||0||||||||1000|0||||
T|MKTI|202608|BULZ|ODD|250|MXXNN|2|942.49|25|0|0|25|0|0|0|25|0|0|0|0|-0.0048|-0.000127|-0.0048|-0.000127|0.0692|0.001836|0.04|0.001061|-0.0592|-0.001571|37.6872|0.0248|0|0|0|25|0.0124|135.99416|0||0||||||||25|0||||
T|MKTI|202608|BUR|ODD|0|MXXNN|1|189.9|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.002325|0.0098|0.002325|0.0098|0.002325|0.0098|0.002325|0.0098|0.002325|4.215|0.01|0.0098|0.002325|0.98|45|0.0001|148.977|0||0||||||||45|0||||
T|MKTI|202608|BUR|ROUND|10000|MXXNN|1|17840|4000|0|0|4000|0|0|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0.04|0.008979|4.455|0.01|0|0|0|4000|0.005|111129.949|0||0||||||||4000|0||||
T|MKTI|202608|BURL|ODD|250|MXXNN|1|329.14|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000152|0.05|0.000152|0.11|0.000335|0.15|0.000456|0.23|0.0007|328.765|0.75|0|0|0|1|0.375|107.542|0||0||||||||1|0||||
T|MKTI|202608|BUXX|ROUND|50000|LYNNN|1|77901.75|3847|0|0|3847|0|0|0|3847|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.255|0.01|0|0|0|3847|0.005|121.062|0||0||||||||3847|0||||
T|MKTI|202608|BUYW|ROUND|50000|MXXNN|1|105618.45|7259|0|0|7259|0|0|0|7259|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.555|0.01|0|0|0|7259|0.005|160.371|0||0||||||||3700|3559||||
T|MKTI|202608|BVS|ROUND|1000|MXXNN|1|1589.16|114|0|0|114|0|0|0|114|0|0|0|0|-0.0598|-0.004299|-0.0598|-0.004299|0.0502|0.003609|-0.0598|-0.004299|-0.0698|-0.005018|13.91|0.06|-0.0598|-0.004299|-0.996667|114|0.0599|169.458|0||0||||||||114|0||||
T|MKTI|202608|BVS|ROUND|10000|MXXNN|1|13900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.002161|0.09|0.006482|13.885|0.03|0|0|0|1000|0.015|167.411|0||0||||||||1000|0||||
T|MKTI|202608|BW|ODD|0|LYNNN|1|174.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0034|0.00039|0.0034|0.00039|0.0234|0.002683|0.0134|0.001537|-0.0566|-0.006491|8.72|0.02|0.0034|0.00039|0.17|20|0.0083|189.183|0||0||||||||20|0||||
T|MKTI|202608|BW|ODD|0|MXXNN|2|247.26|26|0|0|26|0|0|0|26|0|0|0|0|0.015231|0.0016|0.015231|0.0016|0.015231|0.0016|0.012923|0.001357|0.023692|0.002489|9.52|0.02|0.015231|0.0016|0.761538|26|0.002385|193.357615|0||0||||||||26|0||||
T|MKTI|202608|BW|ODD|250|LNNNN|3|1196.7|130|0|0|130|0|0|0|50|50|30|0|0|0.004615|0.000501|0.000769|0.000083|-0.024154|-0.00262|-0.050769|-0.005507|-0.046923|-0.00509|9.218462||||||||||||||||||||3|50|50|5153.098824
T|MKTI|202608|BW|ODD|250|LYNNN|1|462|50|0|0|50|0|0|0|50|0|0|0|0|0.0046|0.000498|0.0046|0.000498|-0.0054|-0.000585|-0.0754|-0.008169|0.0046|0.000498|9.23|0.02|0.0046|0.000498|0.23|50|0.0077|140.419|0||0||||||||50|0||||
T|MKTI|202608|BW|ODD|250|MXXNY|2|929|100|0|0|100|0|0|0|50|0|0|50|0|0.01|0.001075|0.02|0.002151|0.005|0.000538|0.02|0.002151|-0.055|-0.005914|9.3|0.02|0.13|0.013978|6.5|0|||50|29.430982|50|0.11|247665.964637||||||100|0||||
T|MKTI|202608|BW|ROUND|1000|MXXNN|3|13275|1500|0|0|1500|0|0|0|0|0|0|1500|0|0|0|0|0|-0.016667|-0.001885|-0.006667|-0.000754|-0.033333|-0.003769|8.843333|0.013333|-0.016667|-0.001885|-1.25|1500|0.015|40657.827667|0||0||||||||1300|200||||
T|MKTI|202608|BW|ROUND|1000|MXXNY|1|1010|100|0|0|100|0|100|0|0|0|0|0|0|0.0328|0.003244|-0.0872|-0.008625|-0.3972|-0.039288|-0.2872|-0.028408|0.1428|0.014125|10.11|0.02|0.0328|0.003244|1.64|0|||0||100|0.0064|0.887263||||||100|0||||
T|MKTI|202608|BW|ROUND|250|MXXNN|1|782|100|0|0|100|0|0|0|100|0|0|0|0|0.0046|0.000589|0.0046|0.000589|0.0046|0.000589|0.0246|0.003152|-0.0154|-0.001973|7.805|0.03|0.0046|0.000589|0.153333|100|0.0127|206.947|0||0||||||||100|0||||
T|MKTI|202608|BW|ROUND|5000|MXXNN|3|23495|2750|0|0|2750|0|0|0|0|0|2000|750|0|-0.003273|-0.000384|0.011273|0.001322|0.011273|0.001322|0.050364|0.005904|0.126727|0.014857|8.53|0.027273|-0.023273|-0.002728|-0.853333|1750|0.04|31539.722429|900|27852.464|100|0.005|27852.464||||||2150|600||||
T|MKTI|202608|BWB|ROUND|20000|MXXNN|1|22320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.002685|0.06|0.002685|0.06|0.002685|0.48|0.021481|0.32|0.014321|22.345|0.05|-0.05|-0.002238|-1|1000|0.05|73.811|0||0||||||||200|800||||
T|MKTI|202608|BWEN|ODD|0|LNYNN|1|31.5|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|4.495|0.03|0.01|0.002225|0.333333|7|0.01|124.662|0||0||||||||7|0|1|0|0|124.662
T|MKTI|202608|BWEN|ODD|0|LYNNN|1|8.88|2|0|0|2|0|0|0|2|0|0|0|0|0.003|0.000676|0.003|0.000676|0.003|0.000676|0.003|0.000676|-0.027|-0.006088|4.435|0.01|0.003|0.000676|0.3|2|0.0035|132.688|0||0||||||||2|0||||
T|MKTI|202608|BWET|ODD|1000|LYNNN|1|4239|10|0|0|10|0|0|0|10|0|0|0|0|0|0|1.15|0.002721|-1.06|-0.002508|-1.97|-0.004661|-4.19|-0.009913|422.675|2.45|1|0.002366|0.408163|10|0.725|192.111|0||0||||||||10|0||||
T|MKTI|202608|BWET|ODD|1000|MXXNN|1|4571.98|14|0|0|14|0|0|0|14|0|0|0|0|1.1108|0.003382|0.9208|0.002803|1.9908|0.006061|-0.2692|-0.00082|-0.6092|-0.001855|328.46|3.78|1.1108|0.003382|0.293862|14|1.3346|114.415|0||0||||||||14|0||||
T|MKTI|202608|BWET|ODD|5000|LYNNN|1|5863.6|20|0|0|20|0|0|0|20|0|0|0|0|0.24|0.000819|0.24|0.000819|0.49|0.001673|-0.28|-0.000956|-3.03|-0.010343|292.94|0.48|0.24|0.000819|0.5|20|0.12|251.816|0||0||||||||20|0||||
T|MKTI|202608|BWET|ROUND|20000|LYNNN|1|35456|100|0|0|100|0|0|0|100|0|0|0|0|1.2388|0.0035|1.2388|0.0035|1.2388|0.0035|1.6988|0.0048|2.0088|0.005676|353.94|1.24|1.2388|0.0035|0.999032|3|0.02|139.272|97|140.272|0||||||||100|0||||
T|MKTI|202608|BWIN|ODD|250|MXXNN|2|1204.83|41|0|0|41|0|0|0|41|0|0|0|0|0.029151|0.000991|0.029151|0.000991|-0.000117|-0.000004|-0.002556|-0.000087|0.078663|0.002675|29.404878|0.037561|0.029151|0.000991|0.776104|41|0.004205|199.305317|0||0||||||||41|0||||
T|MKTI|202608|BWLP|ROUND|10000|MXXNN|1|12245|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.002044|-0.05|-0.002044|-0.05|-0.002044|-0.06|-0.002452|-0.01|-0.000409|24.465|0.05|-0.05|-0.002044|-1|500|0.05|143.204|0||0||||||||500|0||||
T|MKTI|202608|BWLP|ROUND|20000|MXXNN|1|23110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.000857|0.0198|0.000857|0.0198|0.000857|0.0198|0.000857|0.0298|0.00129|23.1|0.02|0.0198|0.000857|0.99|1000|0.0001|133.619|0||0||||||||400|600||||
T|MKTI|202608|BWMX|ROUND|1000|MXXNN|1|2056.56|123|0|0|123|0|0|0|123|0|0|0|0|-0.14|-0.008429|-0.14|-0.008429|-0.14|-0.008429|-0.14|-0.008429|-0.14|-0.008429|16.61|0.22|-0.14|-0.008429|-0.636364|123|0.18|87.168|0||0||||||||123|0||||
T|MKTI|202608|BWX|FRACT|0|MXXNN|2|11.72|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0|0|0.011657|0.000534|0.011657|0.000534|21.837514|0.01|0|0|0|0.537|0.005|158.902244|0||0||||||||0.537|0||||
T|MKTI|202608|BWX|ODD|0|MXXNN|1|87.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000915|0|0|0.02|0.000915|21.855|0.01|0|0|0|4|0.005|723.141|0||0||||||||4|0||||
T|MKTI|202608|BWX|ROUND|10000|MXXNN|1|12925.17|591|0|0|591|0|0|0|591|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|0.01|0.000457|-0.01|-0.000457|21.875|0.01|-0.01|-0.000457|-1|591|0.01|171.799|0||0||||||||300|291||||
T|MKTI|202608|BWX|ROUND|200000|MXXNN|1|310247.7|14115|0|0|14115|0|0|0|14115|0|0|0|0|0.009858|0.000448|0.009858|0.000448|0.009858|0.000448|0.009858|0.000448|0.009858|0.000448|21.985|0.01|0.029858|0.001358|2.985831|0|||100|170.045|14015|0.01|170.045||||||100|0||||
T|MKTI|202608|BWX|ROUND|5000|MXXNN|1|9731.72|446|0|0|446|0|0|0|446|0|0|0|0|0.007558|0.000346|0.007558|0.000346|0.007558|0.000346|0.007558|0.000346|0.007558|0.000346|21.825|0.01|0.007558|0.000346|0.755785|446|0.001221|181.948632|0||0||||||||446|0||||
T|MKTI|202608|BWXT|ODD|0|MXXNN|2|346.98|2|0|0|2|0|0|0|2|0|0|0|0|-0.1201|-0.000692|-0.1201|-0.000692|-0.1151|-0.000663|-0.0701|-0.000404|0.6749|0.003887|173.6325|0.285|-0.1201|-0.000692|-0.421404|2|0.20255|130.7545|0||0||||||||2|0||||
T|MKTI|202608|BWXT|ODD|1000|MXXNN|16|39760.64|241|0|0|241|0|0|0|241|0|0|0|0|-0.000464|-0.000003|-0.000464|-0.000003|0.018831|0.000114|0.035138|0.000213|0.098831|0.000599|164.962988|0.329295|-0.000464|-0.000003|-0.001409|241|0.164879|221.988079|0||0||||||||241|0||||
T|MKTI|202608|BWXT|ODD|250|LNNNN|1|747.7|5|0|0|5|0|0|0|0|0|0|5|0|-0.19|-0.001272|-0.19|-0.001272|-0.19|-0.001272|0.26|0.00174|-0.07|-0.000468|149.425||||||||||||||||||||1|5|0|62820.932
T|MKTI|202608|BWXT|ODD|250|LYNNN|1|864.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.22|-0.001274|-0.21|-0.001216|-0.4|-0.002316|172.7|0.34|0|0|0|5|0.17|105.777|0||0||||||||5|0||||
T|MKTI|202608|BWXT|ODD|250|MXXNN|6|3843.06|24|0|0|24|0|0|0|24|0|0|0|0|0.025842|0.000161|0.023342|0.000146|0.100008|0.000624|-0.120408|-0.000752|-0.037075|-0.000231|160.201875|0.264583|0.038342|0.000239|0.144913|18|0.160794|144.163167|0||6|0.0299|131.501||||||24|0||||
T|MKTI|202608|BWXT|ODD|5000|LNNNN|1|7887.5|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000127|0.03|0.00019|-0.05|-0.000317|0.14|0.000887|0.43|0.002725|157.815||||||||||||||||||||1|50|50|128298.546696
T|MKTI|202608|BWXT|ODD|5000|MXXNN|7|48259.75|286|0|0|286|0|0|0|286|0|0|0|0|-0.212063|-0.001258|-0.212063|-0.001258|-0.161364|-0.000957|-0.405629|-0.002407|-0.661783|-0.003926|168.55486|0.576503|-0.212063|-0.001258|-0.367843|286|0.394283|168.195689|0||0||||||||286|0||||
T|MKTI|202608|BWXT|ROUND|20000|MXXNN|2|64745.86|391|0|0|391|0|0|0|391|0|0|0|0|-0.056522|-0.000341|-0.056522|-0.000341|-0.213402|-0.001288|-0.203887|-0.001231|-0.46798|-0.002825|165.685448|0.190026|-0.056522|-0.000341|-0.297443|391|0.123274|125.739174|0||0||||||||330|61||||
T|MKTI|202608|BWZ|ODD|1000|MXXNN|1|1312.8|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.37|0.04|0|0|0|48|0.02|146.233|0||0||||||||48|0||||
T|MKTI|202608|BX|FRACT|0|MXXNN|5|175.29|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|0.03519|0.000264|0.386849|0.002898|1.344094|0.010068|133.502424|0.20328|0|0|0|1.314|0.10164|103.699778|0||0||||||||1.314|0||||
T|MKTI|202608|BX|ODD|0|MXXNN|1|145.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.36|-0.002471|-0.01|-0.000069|-0.19|-0.001304|145.67|0.24|0|0|0|1|0.12|135.353|0||0||||||||1|0||||
T|MKTI|202608|BX|ODD|1000|LNYNN|1|2918|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.000274|0.04|0.000274|0.11|0.000754|0.42|0.002879|-0.06|-0.000411|145.88|0.18|0.04|0.000274|0.222222|20|0.07|176.68|0||0||||||||20|0|1|0|0|176.68
T|MKTI|202608|BX|ODD|1000|LYNNN|1|2888.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000277|-0.17|-0.001177|144.485|0.15|0|0|0|20|0.075|120.978|0||0||||||||20|0||||
T|MKTI|202608|BX|ODD|1000|MXXNN|16|32560.77|230|0|0|230|0|0|0|230|0|0|0|0|-0.00768|-0.000054|-0.00768|-0.000054|0.011711|0.000083|0.037755|0.000267|0.102755|0.000726|141.586283|0.148739|-0.00768|-0.000054|-0.051634|230|0.07821|200.858791|0||0||||||||230|0||||
T|MKTI|202608|BX|ODD|250|MXXNN|16|8078.06|57|0|0|57|0|0|0|57|0|0|0|0|0.019775|0.00014|0.024337|0.000172|-0.033909|-0.000239|-0.117418|-0.000829|-0.091277|-0.000644|141.684123|0.187895|0.021881|0.000154|0.116452|54|0.087619|163.924444|3|109.68|0||||||||57|0||||
T|MKTI|202608|BX|ODD|5000|LNNNN|1|5866|40|0|0|40|0|0|0|0|0|40|0|0|0.02|0.000136|0.12|0.000818|0.03|0.000205|-0.25|-0.001705|-0.37|-0.002524|146.61||||||||||||||||||||1|0|0|14123.228551
T|MKTI|202608|BX|ODD|5000|MXXNN|1|6356.24|44|0|0|44|0|0|0|44|0|0|0|0|0.1098|0.00076|0.1098|0.00076|0.1098|0.00076|-0.0502|-0.000348|0.2398|0.001661|144.405|0.11|0.1098|0.00076|0.998182|44|0.0001|250.599|0||0||||||||44|0||||
T|MKTI|202608|BX|ROUND|10000|MXXNN|1|14348|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000139|-0.06|-0.000418|143.425|0.11|0|0|0|100|0.055|82.468|0||0||||||||100|0||||
T|MKTI|202608|BX|ROUND|20000|MXXNN|2|55124.9|414|0|0|414|0|0|0|414|0|0|0|0|-0.048309|-0.000363|-0.048309|-0.000363|-0.009662|-0.000073|0.095169|0.000715|0.162705|0.001222|133.186425|0.068986|-0.048309|-0.000363|-0.70028|414|0.058647|143.120048|0||0||||||||300|114||||
T|MKTI|202608|BXBL|ODD|0|LNYNN|1|216.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|4.325|0.05|0.01|0.002312|0.2|50|0.02|147.881|0||0||||||||50|0|1|0|0|147.881
T|MKTI|202608|BXC|ODD|0|LNNNN|1|237|3|0|0|3|0|0|0|3|0|0|0|0|-0.42|-0.005299|0.87|0.010976|-0.41|-0.005173|-0.15|-0.001892|0.17|0.002145|79.265||||||||||||||||||||1|3|3|886.159402
T|MKTI|202608|BXDC|ODD|250|MXXNN|1|594.21|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.395|0.19|0|0|0|29|0.095|148.189|0||0||||||||29|0||||
T|MKTI|202608|BXMT|ODD|0|MXXNN|3|357.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.002|-0.00014|-0.002|-0.00014|-0.002|-0.00014|-0.002|-0.00014|0.006|0.000419|14.303|0.014|-0.002|-0.00014|-0.142857|25|0.008|137.3898|0||0||||||||25|0||||
T|MKTI|202608|BXMT|ROUND|1000|MXXNN|1|4095|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.645|0.01|0|0|0|300|0.005|135.315|0||0||||||||300|0||||
T|MKTI|202608|BXMT|ROUND|5000|MXXNN|1|5612|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001425|14.035|0.01|0|0|0|400|0.005|132.81|0||0||||||||300|100||||
T|MKTI|202608|BXSL|ODD|250|MXXNN|3|1442.19|60|0|0|60|0|0|0|60|0|0|0|0|-0.00307|-0.000128|-0.00307|-0.000128|-0.00307|-0.000128|0.00393|0.000164|0.00993|0.000413|24.0315|0.01|-0.00307|-0.000128|-0.307|60|0.006535|126.85425|0||0||||||||60|0||||
T|MKTI|202608|BYD|ODD|1000|MXXNN|1|1953.6|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.03|-0.000369|81.34|0.12|0|0|0|24|0.06|142.427|0||0||||||||24|0||||
T|MKTI|202608|BYD|ODD|250|MXXNN|6|3192.84|39|0|0|39|0|0|0|39|0|0|0|0|-0.004718|-0.000058|-0.004718|-0.000058|-0.004718|-0.000058|0.033487|0.000409|0.040154|0.000491|81.776538|0.182308|-0.004718|-0.000058|-0.025879|39|0.093513|151.656564|0||0||||||||39|0||||
T|MKTI|202608|BYD|ROUND|20000|MXXNN|1|43265|500|0|0|500|0|0|0|500|0|0|0|0|-0.08|-0.000924|-0.08|-0.000924|-0.08|-0.000924|-0.33|-0.003812|-0.49|-0.00566|86.57|0.08|-0.08|-0.000924|-1|500|0.08|48.755|0||0||||||||500|0||||
T|MKTI|202608|BYD|ROUND|5000|MXXNN|1|7960|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000879|79.64|0.08|0|0|0|100|0.04|100.081|0||0||||||||100|0||||
T|MKTI|202608|BYND|ODD|0|LNNNN|4|438.6|100|0|0|100|0|0|10|12|8|0|0|70|0.01033|0.002354|0.00833|0.001898|-0.04267|-0.009724|-0.02747|-0.00626|0.02497|0.00569|4.38807||||||||||||||||||||4|80|70|325205.472939
T|MKTI|202608|BYND|ODD|0|LYNNN|9|3.71|9|0|0|9|0|0|0|9|0|0|0|0|-0.000011|-0.000027|-0.000011|-0.000027|0.000056|0.000135|0.001022|0.002478|0.002078|0.005037|0.412517|0.0001|-0.000011|-0.000027|-0.111111|5|0.0001|122.769|4|131.4825|0||||||||9|0||||
T|MKTI|202608|BYND|ODD|250|LNNNN|2|582|40|0|0|40|0|0|0|20|20|0|0|0|0|0|0|0|0.085|0.005847|0.16|0.011006|0.25|0.017197|14.5375||||||||||||||||||||2|20|20|883.111463
T|MKTI|202608|BYND|ODD|250|LNYNN|1|712.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.002807|0.07|0.004912|-0.01|-0.000702|14.25|0.04|0|0|0|50|0.02|173.407|0||0||||||||50|0|1|0|0|173.407
T|MKTI|202608|BYND|ODD|250|LYNNN|2|970.3|70|0|0|70|0|0|0|70|0|0|0|0|0.002114|0.000153|0.007829|0.000565|0.052114|0.003764|0.050686|0.003661|-0.019314|-0.001395|13.845714|0.031429|0.002114|0.000153|0.067273|70|0.014657|170.993429|0||0||||||||70|0||||
T|MKTI|202608|BYND|ODD|250|MXXNN|3|1076.25|75|0|0|75|0|0|0|75|0|0|0|0|0.004867|0.00034|0.004867|0.00034|0.0022|0.000154|0.0062|0.000433|0.0042|0.000293|14.331333|0.037333|0.004867|0.00034|0.130357|75|0.016233|233.658667|0||0||||||||75|0||||
T|MKTI|202608|BYND|ODD|250|MXXNY|2|959.3|71|0|0|71|0|0|0|71|0|0|0|0|0.047324|0.003495|0.047324|0.003495|0.023662|0.001748|0.171549|0.01267|0.251127|0.018547|13.53993|0.057324|0.044648|0.003297|0.77887|45|0.01|18.118166|26|659.592188|0||||||||71|0||||
T|MKTI|202608|BYND|ROUND|0|LYNNN|1|208.05|500|0|0|500|0|0|0|500|0|0|0|0|-0.0001|-0.00024|-0.0001|-0.00024|-0.0001|-0.00024|-0.0001|-0.00024|0.0007|0.001682|0.41605|0.0001|-0.0001|-0.00024|-1|500|0.0001|291.678|0||0||||||||500|0||||
T|MKTI|202608|BYND|ROUND|1000|LYNNN|1|2903.6|6800|0|0|6800|0|0|0|6800|0|0|0|0|-0.0001|-0.000234|-0.0001|-0.000234|-0.0007|-0.001639|-0.0025|-0.005854|-0.0041|-0.009601|0.42705|0.0001|-0.0001|-0.000234|-1|6800|0.0001|140.405|0||0||||||||1200|5600||||
T|MKTI|202608|BYND|ROUND|1000|MXXNN|3|6365.88|8038|0|0|8038|0|0|0|8038|0|0|0|0|-0.000008|-0.00001|-0.000008|-0.00001|-0.000097|-0.000122|-0.000985|-0.001244|-0.005714|-0.007216|0.791856|0.000429|-0.000008|-0.00001|-0.018247|4467|0.000393|121.129027|3571|114.409|0||||||||7538|500||||
T|MKTI|202608|BYND|ROUND|1000|MXXNY|2|7537.17|554|0|0|554|0|277|0|0|0|0|277|0|0.0646|0.00474|0.0646|0.00474|0.0896|0.006575|0.0346|0.002539|-0.0254|-0.001864|13.6275|0.055|0.0846|0.006208|1.538182|277|0.0104|62129.32224|0||277|0.04|0.316264||||||554|0||||
T|MKTI|202608|BYND|ROUND|5000|LNNNN|1|8000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20000|20000|
T|MKTI|202608|BYRN|ODD|0|LNNNN|1|75.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|BYRN|ODD|0|LNYNN|1|73.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MKTI|202608|BYRN|ODD|0|LYNNN|2|90.52|24|0|0|24|0|0|0|24|0|0|0|0|0.008167|0.002163|0.008167|0.002163|0.008167|0.002163|0.0115|0.003046|0.0265|0.00702|3.775|0.01|0.008167|0.002163|0.816667|24|0.000917|274.386|0||0||||||||24|0||||
T|MKTI|202608|BYRN|ROUND|250|MXXNN|1|671.35|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.05|-0.010753|-0.05|-0.010753|-0.02|-0.004301|4.65|0.04|0|0|0|145|0.02|135.626|0||0||||||||145|0||||
T|MKTI|202608|BYRN|ROUND|5000|MXXNN|1|9000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0168|0.003742|0.0168|0.003742|0.0168|0.003742|0.0168|0.003742|0.0168|0.003742|4.49|0.02|0.0168|0.003742|0.84|2000|0.0016|72.374|0||0||||||||1200|800||||
T|MKTI|202608|BZ|ODD|250|MXXNN|1|990.66|57|0|0|57|0|0|0|57|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|0.01|0.000576|17.375|0.01|-0.01|-0.000576|-1|57|0.01|192.845|0||0||||||||57|0||||
T|MKTI|202608|BZAI|ROUND|1000|LYNNN|2|3806.46|6300|0|0|6300|0|0|0|6300|0|0|0|0|0.00065|0.001075|0.00065|0.001075|0.0012|0.001985|0.0057|0.00943|-0.0028|-0.004632|0.604475|0.00065|0.00065|0.001075|1|0|||6300|138.46|0||||||||5550|750||||
T|MKTI|202608|BZAI|ROUND|1000|MXXNN|1|1708.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.009108|-0.013252|-0.011808|-0.01718|-0.011308|-0.016453|-0.022308|-0.032457|-0.002508|-0.003649|0.6873|0.0078|-0.005208|-0.007577|-0.667692|2500|0.006504|149.587|0||0||||||||500|2000||||
T|MKTI|202608|BZFD|ODD|0|LNNNN|1|39.36|32|0|0|32|0|0|0|0|0|0|32|0|-0.02|-0.016129|-0.02|-0.016129|-0.02|-0.016129|-0.02|-0.016129|0.04|0.032258|1.24||||||||||||||||||||1|32|32|59710.502046
T|MKTI|202608|BZH|ODD|250|MXXNN|1|478.8|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.13|0.003806|0.13|0.003806|0.34|0.009953|34.16|0.08|0|0|0|14|0.04|112.634|0||0||||||||14|0||||
T|MKTI|202608|BZH|ROUND|1000|MXXNN|2|6631|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000302|33.16|0.01|0|0|0|200|0.005|60.5185|0||0||||||||200|0||||
T|MKTI|202608|C|FRACT|0|MXXNN|4|152.5|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0|0|-0.008889|-0.000066|0.007778|0.000057|-0.047778|-0.000352|-0.424444|-0.003131|135.573889|0.032222|0|0|0|1.125|0.016111|139.866969|0||0||||||||1.125|0||||
T|MKTI|202608|C|ODD|0|MXXNN|7|944.57|7|0|0|7|0|0|0|7|0|0|0|0|-0.021429|-0.000159|-0.031429|-0.000233|0.014286|0.000106|0.115714|0.000858|0.171429|0.00127|134.943571|0.032857|-0.021429|-0.000159|-0.652174|7|0.027143|211.805714|0||0||||||||7|0||||
T|MKTI|202608|C|ODD|1000|LNNNN|1|2664|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.00015|0.04|0.0003|-0.1|-0.000751|-0.08|-0.000601|-0.58|-0.004354|133.215||||||||||||||||||||1|20|0|1988.366152
T|MKTI|202608|C|ODD|1000|MXXNN|19|37270.84|277|0|0|277|0|0|0|277|0|0|0|0|-0.00471|-0.000035|0.0063|0.000047|0.019225|0.000143|-0.012472|-0.000093|0.04399|0.000327|134.548412|0.0413|0.006878|0.000051|0.166538|256|0.019755|218.212152|0||21|0.0138|846.039||||||277|0||||
T|MKTI|202608|C|ODD|10000|MXXNN|1|11592|84|0|0|84|0|0|0|84|0|0|0|0|-0.04|-0.00029|-0.04|-0.00029|-0.08|-0.00058|-0.04|-0.00029|-0.02|-0.000145|137.98|0.04|-0.04|-0.00029|-1|84|0.04|139.462|0||0||||||||84|0||||
T|MKTI|202608|C|ODD|250|MXXNN|20|11872.81|88|0|0|88|0|0|0|88|0|0|0|0|-0.006607|-0.000049|0.001461|0.000011|0.001461|0.000011|0.022825|0.000169|-0.007743|-0.000057|134.918466|0.046932|-0.00797|-0.000059|-0.169831|88|0.027451|161.916784|0||0||||||||88|0||||
T|MKTI|202608|C|ODD|5000|MXXNN|3|19742.68|144|0|0|144|0|0|0|144|0|0|0|0|0.015972|0.000117|0.015625|0.000114|0.045208|0.00033|0.059375|0.000433|0.260764|0.001902|137.093924|0.043819|0.001806|0.000013|0.041204|144|0.021007|135.891076|0||0||||||||144|0||||
T|MKTI|202608|C|ROUND|10000|MXXNN|1|13214|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.11|-0.000832|-0.19|-0.001438|-0.46|-0.00348|132.17|0.06|0|0|0|100|0.03|84.549|0||0||||||||100|0||||
T|MKTI|202608|C|ROUND|20000|MXXNN|3|119105.85|873|0|0|873|0|0|0|873|0|0|0|0|0.008247|0.00006|0.009691|0.000071|0.028144|0.000206|0.14244|0.001044|0.444055|0.003255|136.412509|0.040619|0.008247|0.00006|0.203046|513|0.027544|141.973836|360|122.029889|0||||||||413|460||||
T|MKTI|202608|C|ROUND|50000|MXXNN|1|65985|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.000379|-0.04|-0.000303|-0.19|-0.001439|-0.06|-0.000455|-0.08|-0.000606|131.995|0.05|-0.05|-0.000379|-1|500|0.05|118.302|0||0||||||||100|400||||
T|MKTI|202608|C-R|ODD|1000|MXXNN|1|1111.05|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|24.685|0.01|0.0098|0.000397|0.98|45|0.0001|141.362|0||0||||||||45|0||||
T|MKTI|202608|CAAP|ODD|0|LNNNN|2|49.52|2|0|0|2|0|0|0|0|0|0|1|1|-0.065|-0.002615|-0.06|-0.002414|-0.055|-0.002213|-0.045|-0.001811|0.08|0.003219|24.8525||||||||||||||||||||2|2|2|1796965.910776
T|MKTI|202608|CABO|ODD|250|LNYNN|2|1572.5|50|0|0|50|0|0|0|0|30|20|0|0|-0.382|-0.012185|-0.394|-0.012567|-0.382|-0.012185|-0.394|-0.012567|-0.096|-0.003062|31.351|1.358|-0.27|-0.008612|-0.198822|50|0.814|12671.215906|0||0||||||||50|0|2|31|30|12671.215906
T|MKTI|202608|CAC|ODD|1000|LNYNN|1|3420|57|0|0|57|0|0|0|57|0|0|0|0|0.12|0.001993|-2.31|-0.038363|0.37|0.006145|0.37|0.006145|0.13|0.002159|60.215|0.97|0.23|0.00382|0.237113|57|0.37|76.140115|0||0||||||||57|0|1|57|57|76.140115
T|MKTI|202608|CAC|ROUND|5000|LNNNN|1|6000|100|0|0|43|0|0|0|0|0|0|43|0|-0.176512|-0.002949|-0.175116|-0.002926|-0.171163|-0.00286|-0.165116|-0.002759|-0.348605|-0.005825|59.845||||||||||||||||||||1|100|100|139838.410355
T|MKTI|202608|CACI|ODD|1000|LNNNN|1|1920|3|0|0|3|0|0|0|0|0|0|0|3|-2.01|-0.003158|-2|-0.003142|-1.06|-0.001665|-1.06|-0.001665|-0.95|-0.001493|636.475||||||||||||||||||||1|2|0|15994397.985174
T|MKTI|202608|CACI|ODD|250|MXXNN|1|661.47|1|0|0|1|0|0|0|1|0|0|0|0|-1.59|-0.002401|-1.59|-0.002401|-1.75|-0.002642|-1.75|-0.002642|-2.65|-0.004001|662.265|1.59|-1.59|-0.002401|-1|1|1.59|135.796|0||0||||||||1|0||||
T|MKTI|202608|CADL|ROUND|1000|LNNNN|1|4257.44|328|0|0|328|0|0|0|328|0|0|0|0|0.01|0.00077|0.01|0.00077|0.07|0.005389|0.38|0.029253|0.58|0.04465|12.99||||||||||||||||||||1|328|328|232.771431
T|MKTI|202608|CADL|ROUND|10000|MXXNN|1|13580|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.00295|-0.04|-0.00295|-0.04|-0.00295|-0.1|-0.007375|-0.12|-0.00885|13.56|0.04|-0.04|-0.00295|-1|1000|0.04|145.199|0||0||||||||300|700||||
T|MKTI|202608|CADL|ROUND|20000|MXXNN|1|41760|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002877|13.905|0.03|0|0|0|3000|0.015|137.256|0||0||||||||700|2300||||
T|MKTI|202608|CAE|ODD|0|MXXNN|1|240.57|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.02|-0.000748|-0.05|-0.00187|26.74|0.02|0|0|0|9|0.01|128.796|0||0||||||||9|0||||
T|MKTI|202608|CAE|ODD|1000|MXXNN|2|3566.95|138|0|0|138|0|0|0|138|0|0|0|0|-0.009661|-0.000374|-0.000748|-0.000029|0.011136|0.000431|0.008165|0.000316|-0.022922|-0.000887|25.843406|0.02|-0.009661|-0.000374|-0.483043|138|0.01483|134.802935|0||0||||||||138|0||||
T|MKTI|202608|CAE|ODD|250|MXXNN|5|3403|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.00163|0.000065|0.001926|0.000076|0.05563|0.002207|25.202185|0.025704|0|0|0|135|0.012852|177.370222|0||0||||||||135|0||||
T|MKTI|202608|CAG|FRACT|0|MXXNN|2|2.55|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0.005031|0.000321|0.005031|0.000321|0.06|0.003827|15.678313|0.01|0|0|0|0.163|0.005|113.330012|0||0||||||||0.163|0||||
T|MKTI|202608|CAG|ODD|0|MXXNN|3|242.74|16|0|0|16|0|0|0|16|0|0|0|0|0.000675|0.000044|0.000675|0.000044|0.014425|0.000951|0.014425|0.000951|0.035675|0.002351|15.175|0.01|0.000675|0.000044|0.0675|16|0.004663|512.967625|0||0||||||||16|0||||
T|MKTI|202608|CAG|ODD|1000|MXXNN|2|2305.22|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|-0.020138|-0.001267|-0.010345|-0.000651|15.893069|0.01|0|0|0|145|0.005|144.478166|0||0||||||||145|0||||
T|MKTI|202608|CAG|ODD|250|MXXNN|8|4666.52|297|0|0|297|0|0|0|297|0|0|0|0|0.000467|0.00003|0.001881|0.00012|0.003902|0.000248|0.014407|0.000917|0.019996|0.001273|15.707189|0.01|0.000467|0.00003|0.046734|297|0.004766|263.373414|0||0||||||||297|0||||
T|MKTI|202608|CAG|ROUND|1000|LNNNN|1|3043.25|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|185|
T|MKTI|202608|CAG|ROUND|1000|MXXNN|2|3997.62|246|0|0|246|0|0|0|246|0|0|0|0|-0.005528|-0.00034|-0.005528|-0.00034|0.039187|0.002412|0.02813|0.001732|-0.052358|-0.003223|16.245488|0.01|-0.005528|-0.00034|-0.552846|246|0.007764|154.849927|0||0||||||||246|0||||
T|MKTI|202608|CAG|ROUND|10000|MXXNN|1|14720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.725|0.01|0|0|0|1000|0.005|71.245|0||0||||||||1000|0||||
T|MKTI|202608|CAG|ROUND|20000|MXXNN|2|59940|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0057|0.00038|0.0057|0.00038|0.0057|0.00038|-0.0043|-0.000287|-0.0043|-0.000287|14.985|0.01|0.0057|0.00038|0.57|4000|0.00215|131.6645|0||0||||||||4000|0||||
T|MKTI|202608|CAG|ROUND|5000|MXXNN|4|27441.55|1782|0|0|1782|0|0|0|1782|0|0|0|0|0.000522|0.000034|0.000522|0.000034|-0.00509|-0.00033|0.000522|0.000034|-0.013384|-0.000869|15.404299|0.01|0.000522|0.000034|0.052211|1782|0.004739|272.333243|0||0||||||||1782|0||||
T|MKTI|202608|CAGE|ODD|0|LNNNN|1|57.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CAGE|ODD|0|LNYNN|1|28.6|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.0014|0.04|0.0014|0.04|0.0014|0.05|0.001749|0.01|0.00035|28.58|0.08|0.04|0.0014|0.5|1|0.02|180.532|0||0||||||||1|0|1|0|0|180.532
T|MKTI|202608|CAGE|ODD|0|MXXNN|1|28.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|28.575|0.09|0|0|0|1|0.045|125.878|0||0||||||||1|0||||
T|MKTI|202608|CAGE|ODD|1000|LNNNN|1|2151.75|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.000697|0.05|0.001742|0.05|0.001742|0.06|0.002091|0.01|0.000348|28.695||||||||||||||||||||1|0|0|36380.254
T|MKTI|202608|CAGE|ODD|1000|LNYNN|2|4160|145|75|0|70|0|1|0|0|0|0|69|0|0.066286|0.002312|0.066857|0.002332|0.096857|0.003378|0.058143|0.002028|0.028286|0.000987|28.67|0.18|0.058286|0.002033|0.32381|70|0.060857|61931.632719|0||0||||||||70|0|1|1|0|61931.632719
T|MKTI|202608|CAGE|ROUND|1000|LNYNN|1|2872|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.001045|0.03|0.001045|0.03|0.001045|0.03|0.001045|0.11|0.00383|28.72|0.04|0|0|0|100|0.02|591452.893|0||0||||||||100|0|1|100|100|591452.893
T|MKTI|202608|CAGE|ROUND|5000|LNNNN|2|11209.44|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CAGE|ROUND|5000|MXXNN|1|5633.76|194|0|0|194|0|0|0|194|0|0|0|0|0.0598|0.002061|0.0598|0.002061|0.0598|0.002061|0.0598|0.002061|0.0298|0.001027|29.01|0.06|0.0598|0.002061|0.996667|194|0.0001|114.953|0||0||||||||100|94||||
T|MKTI|202608|CAH|FRACT|0|MXXNN|1|0.47|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00093|236.435|0.35|0|0|0|0.002|0.175|100.581|0||0||||||||0.002|0||||
T|MKTI|202608|CAH|ODD|0|MXXNN|5|1178.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.118|-0.000501|-0.146|-0.00062|-0.17|-0.000721|-0.536|-0.002275|-1.086|-0.004609|235.627|0.282|-0.118|-0.000501|-0.41844|5|0.2|190.4014|0||0||||||||5|0||||
T|MKTI|202608|CAH|ODD|1000|MXXNN|15|34947.38|148|0|0|148|0|0|0|148|0|0|0|0|-0.059657|-0.000253|-0.032427|-0.000137|0.020411|0.000086|-0.037224|-0.000158|0.012505|0.000053|236.02223|0.313108|-0.059251|-0.000251|-0.189236|148|0.18618|203.095027|0||0||||||||148|0||||
T|MKTI|202608|CAH|ODD|250|MXXNN|11|7059.86|30|0|0|30|0|0|0|30|0|0|0|0|-0.004013|-0.000017|-0.01268|-0.000054|-0.017347|-0.000074|-0.077347|-0.000329|-0.079013|-0.000336|235.270333|0.252667|-0.00268|-0.000011|-0.010607|30|0.127673|164.248533|0||0||||||||30|0||||
T|MKTI|202608|CAH|ODD|5000|MXXNN|1|8082.14|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.000926|237.48|0.46|0|0|0|34|0.23|171.913|0||0||||||||34|0||||
T|MKTI|202608|CAI|ODD|1000|LNNNN|4|4481.7|215|0|0|215|0|50|115|0|50|0|0|0|-0.001395|-0.000067|0.00093|0.000045|0.034186|0.001641|0.036512|0.001753|0.168605|0.008093|20.833953||||||||||||||||||||4|215|50|257.870773
T|MKTI|202608|CAI|ODD|1000|LNYNN|1|1224|60|0|0|60|0|0|0|60|0|0|0|0|0.012667|0.00062|0.022667|0.00111|0.152667|0.007475|0.142667|0.006985|0.872667|0.042725|20.425|0.07|0.022667|0.00111|0.32381|60|0.023667|224.904|0||0||||||||60|0|1|0|0|224.904
T|MKTI|202608|CAIE|ODD|0|LNNNN|1|81.84|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CAIE|ODD|0|LNYNN|1|81.9|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000366|0|0|0.01|0.000366|0|0|27.3|0.02|0|0|0|3|0.01|115.767|0||0||||||||3|0|1|0|0|115.767
T|MKTI|202608|CAIE|ODD|1000|MXXNN|1|2029.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.055|0.01|0|0|0|75|0.005|150.594|0||0||||||||75|0||||
T|MKTI|202608|CAIE|ODD|250|LYNNN|1|300.41|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.305|0.01|0|0|0|11|0.005|136.949|0||0||||||||11|0||||
T|MKTI|202608|CAIE|ROUND|1000|LNNNN|1|4371.2|160|0|0|160|0|0|0|0|0|0|0|160|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|0.00325|0.000119|0.02625|0.00096|27.33||||||||||||||||||||1|160|160|779270.239655
T|MKTI|202608|CAIE|ROUND|1000|LNYNN|1|4371.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|CAIE|ROUND|1000|MXXNN|1|2713|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000295|-0.002|-0.000074|-0.002|-0.000074|-0.012|-0.000442|-0.032|-0.00118|27.125|0.01|0.008|0.000295|0.8|100|0.001|145.076|0||0||||||||100|0||||
T|MKTI|202608|CAIE|ROUND|10000|MXXNN|2|20790.51|773|0|0|773|0|0|0|773|0|0|0|0|0|0|0|0|0|0|0|0|-0.030349|-0.001129|26.890873|0.01|0|0|0|773|0.005|123.754413|0||0||||||||773|0||||
T|MKTI|202608|CAIE|ROUND|5000|LNNNN|1|8100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CAIE|ROUND|5000|LYNNN|1|7574|280|0|0|280|0|0|0|280|0|0|0|0|0.008571|0.000317|0.008571|0.000317|0.008571|0.000317|0.008571|0.000317|-0.011429|-0.000423|27.045|0.01|0.008571|0.000317|0.857143|200|0.001|134.829|80|134.829|0||||||||280|0||||
T|MKTI|202608|CAIE|ROUND|5000|MXXNN|1|5636.61|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0.01|0.000367|0|0|0.01|0.000367|27.22|0.02|0|0|0|207|0.01|124.278|0||0||||||||207|0||||
T|MKTI|202608|CAIQ|ODD|0|MXXNN|1|51.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.00116|-0.03|-0.00116|-0.03|-0.00116|-0.06|-0.00232|-0.08|-0.003093|25.865|0.03|-0.03|-0.00116|-1|2|0.03|152.715|0||0||||||||2|0||||
T|MKTI|202608|CAIQ|ROUND|1000|LNYNN|1|2585|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.006601|0.12|0.004659|0.19|0.007377|0.21|0.008154|0.36|0.013978|25.755|0.23|0.19|0.007377|0.826087|100|0.02|744.220246|0||0||||||||100|0|1|2|0|744.220246
T|MKTI|202608|CAIQ|ROUND|5000|MXXNN|1|5637.06|219|0|0|219|0|0|0|219|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.04|-0.001555|-0.08|-0.003109|25.73|0.02|0|0|0|219|0.01|119.965|0||0||||||||219|0||||
T|MKTI|202608|CAKE|ODD|0|MXXNN|1|108.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.67|0.18|0|0|0|1|0.09|148.716|0||0||||||||1|0||||
T|MKTI|202608|CALF|ODD|1000|MXXNN|2|5862.01|103|0|0|103|0|0|0|103|0|0|0|0|0.005017|0.000088|0.012396|0.000218|0.027153|0.000477|0.019775|0.000347|-0.068769|-0.001208|56.907718|0.01|0.005017|0.000088|0.501748|103|0.002491|692.28368|0||0||||||||103|0||||
T|MKTI|202608|CALI|ODD|0|LNNNN|2|100.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202608|CALI|ODD|0|MXXNN|1|100.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|2|0.005|141.33|0||0||||||||2|0||||
T|MKTI|202608|CALI|ROUND|10000|LYNNN|1|10031.59|199|0|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|199|0.005|129.022|0||0||||||||199|0||||
T|MKTI|202608|CALI|ROUND|10000|MXXNN|2|25190|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.375|0.01|0|0|0|500|0.005|145.3744|0||0||||||||500|0||||
T|MKTI|202608|CALI|ROUND|20000|MXXNN|3|85654|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.001765|-0.000035|-0.001765|-0.000035|-0.001765|-0.000035|-0.001765|-0.000035|0.001176|0.000023|50.379706|0.01|-0.001765|-0.000035|-0.176471|1700|0.005882|188.256765|0||0||||||||1700|0||||
T|MKTI|202608|CALI|ROUND|5000|MXXNN|1|5041|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.405|0.01|0.01|0.000198|1|0|||100|93.801|0||||||||100|0||||
T|MKTI|202608|CALM|ODD|0|MXXNN|5|504.79|6|0|0|6|0|0|0|6|0|0|0|0|-0.055067|-0.000655|-0.045067|-0.000536|-0.040067|-0.000477|0.068267|0.000812|-0.101733|-0.001211|84.031667|0.2|-0.055067|-0.000655|-0.275333|6|0.127533|147.822333|0||0||||||||6|0||||
T|MKTI|202608|CALM|ODD|1000|LNNNN|5|10261.25|125|0|0|125|0|0|0|25|50|0|25|25|-0.064|-0.000779|-0.086|-0.001047|-0.082|-0.000998|-0.05|-0.000609|-0.066|-0.000803|82.155||||||||||||||||||||5|51|6|924056.4544
T|MKTI|202608|CALM|ODD|1000|LNYNN|1|2065.5|25|0|0|25|0|0|0|0|0|0|25|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.02|-0.000242|82.605|0.35|0.03|0.000363|0.085714|25|0.16|73009.671|0||0||||||||25|0|1|25|25|73009.671
T|MKTI|202608|CALM|ODD|250|LNNNN|3|2463.6|30|0|0|30|10|0|0|10|0|0|10|0|0.08|0.000974|0.08|0.000974|0.07|0.000852|0.08|0.000974|-0.3|-0.003652|82.145||||||||||||||||||||3|30|30|20488.99533
T|MKTI|202608|CALM|ODD|250|MXXNN|1|430.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000465|-0.04|-0.000465|-0.01|-0.000116|-0.01|-0.000116|0.05|0.000582|85.97|0.24|0|0|0|5|0.12|153.994|0||0||||||||5|0||||
T|MKTI|202608|CALM|ODD|5000|LNNNN|3|21758.15|250|0|0|250|0|0|0|80|0|0|170|0|-0.1198|-0.001378|-0.1198|-0.001378|-0.1274|-0.001466|0.4166|0.004792|0.338|0.003888|86.9325||||||||||||||||||||3|183|59|58585.815075
T|MKTI|202608|CALM|ROUND|10000|MXXNN|1|14828|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0.14|0.001663|0.14|0.001663|0.32|0.0038|84.2|0.1|0|0|0|176|0.05|89.772|0||0||||||||176|0||||
T|MKTI|202608|CALY|FRACT|0|MXXNN|1|9.39|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|-0.02|-0.001026|0.02|0.001026|0.27|0.013857|19.485|0.01|0|0|0|0.482|0.005|207.553|0||0||||||||0.482|0||||
T|MKTI|202608|CAMP|ROUND|1000|LNNNY|1|2137.5|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|50|
T|MKTI|202608|CAMP|ROUND|1000|MXXNN|2|4050|750|0|0|750|0|0|0|750|0|0|0|0|0.1049|0.019399|0.0599|0.011077|0.0099|0.001831|-0.1451|-0.026833|-0.0601|-0.011114|5.4075|0.105|0.1049|0.019399|0.999048|375|0.0001|145.141|375|122.729|0||||||||475|275||||
T|MKTI|202608|CAMT|ODD|1000|MXXNN|1|2255.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.003184|150.745|0.73|0|0|0|15|0.365|144.257|0||0||||||||15|0||||
T|MKTI|202608|CAN|ROUND|0|MXXNN|2|196.54|800|0|0|800|0|0|0|800|0|0|0|0|-0.000075|-0.000305|-0.000075|-0.000305|-0.000125|-0.000509|-0.0001|-0.000407|0.00105|0.004272|0.245813|0.000275|-0.000075|-0.000305|-0.272727|800|0.000175|137.59425|0||0||||||||800|0||||
T|MKTI|202608|CANE|ODD|250|MXXNN|1|541|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|-0.01|-0.000925|0.03|0.002774|0.03|0.002774|10.815|0.01|-0.01|-0.000925|-1|50|0.01|118.617|0||0||||||||50|0||||
T|MKTI|202608|CAPR|ODD|0|LNNNN|5|403.47|55|0|0|55|0|6|14|10|25|0|0|0|-0.007273|-0.000992|-0.017273|-0.002355|-0.011091|-0.001512|-0.038727|-0.005281|-0.005273|-0.000719|7.333455||||||||||||||||||||5|49|39|1524.720626
T|MKTI|202608|CAPR|ODD|0|LNYNN|3|497.92|71|0|0|71|0|0|0|45|26|0|0|0|0|0|0|0|-0.102676|-0.014641|-0.221127|-0.031531|-0.239859|-0.034202|7.012958|0.02|0|0|0|71|0.01|2491.367099|0||0||||||||71|0|3|26|26|2491.367099
T|MKTI|202608|CAPR|ODD|0|LYNNN|4|473.63|66|0|0|66|0|0|0|66|0|0|0|0|-0.001473|-0.000205|0.001861|0.000259|-0.028745|-0.004005|-0.023139|-0.003224|0.368982|0.051404|7.17803|0.019091|-0.001473|-0.000205|-0.077143|66|0.010282|118.606788|0||0||||||||66|0||||
T|MKTI|202608|CAPR|ODD|0|MXXNN|5|194.94|28|0|0|28|0|0|0|28|0|0|0|0|0.001636|0.000235|0.001636|0.000235|0.00235|0.000338|0.026993|0.003881|0.17985|0.02586|6.954643|0.016429|0.001636|0.000235|0.099565|28|0.007396|112.122607|0||0||||||||28|0||||
T|MKTI|202608|CAPR|ODD|250|LNNNN|1|271.42|41|0|0|41|0|0|0|0|0|41|0|0|-0.01|-0.001509|-0.01|-0.001509|-0.01|-0.001509|0.01|0.001509|0.11|0.016604|6.625||||||||||||||||||||1|41|41|25137.876
T|MKTI|202608|CAPR|ODD|250|LYNNN|1|564.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0042|0.000557|0.0042|0.000557|0.0042|0.000557|0.0042|0.000557|-0.0158|-0.002094|7.545|0.03|0.0042|0.000557|0.14|75|0.0129|242.23|0||0||||||||75|0||||
T|MKTI|202608|CAPR|ODD|250|MXXNN|1|522.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.003835|-0.04|-0.003835|-0.05|-0.004794|-0.07|-0.006711|-0.28|-0.026846|10.43|0.04|-0.04|-0.003835|-1|50|0.04|132.924|0||0||||||||50|0||||
T|MKTI|202608|CAPR|ROUND|1000|LYNNN|1|3930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007643|0|0|3.925|0.01|0|0|0|1000|0.005|177.973|0||0||||||||1000|0||||
T|MKTI|202608|CAPR|ROUND|1000|MXXNN|3|9300.8|1380|0|0|1380|0|0|0|1380|0|0|0|0|-0.010345|-0.001536|-0.013968|-0.002074|-0.042954|-0.006378|-0.161649|-0.024002|-0.164258|-0.02439|6.73471|0.017246|-0.010345|-0.001536|-0.599832|1380|0.013796|205.980884|0||0||||||||900|480||||
T|MKTI|202608|CAPR|ROUND|1000|MXXNY|5|6038.56|920|192|0|728|0|172|172|192|192|0|0|0|0.013281|0.002018|0.012732|0.001935|0.016633|0.002528|-0.006004|-0.000912|0.013776|0.002093|6.580302|0.015|0.023281|0.003538|1.552088|192|0.0043|23.811884|344|4.531752|192|0.02|7616.475141||||||728|0||||
T|MKTI|202608|CAPR|ROUND|20000|LNNNN|1|36850|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001355|0.01|0.001355|0.01|0.001355|-0.01|-0.001355|0.28|0.03794|7.38||||||||||||||||||||1|934|724|80807.5288
T|MKTI|202608|CAPR|ROUND|20000|MXXNN|2|76742|9900|0|0|9900|0|0|0|9900|0|0|0|0|0.007511|0.000967|0.012562|0.001617|-0.002994|-0.000385|0.109026|0.014038|0.302259|0.038917|7.766768|0.030101|0.007511|0.000967|0.24953|9100|0.012288|140.390176|800|162.416|0||||||||600|9300||||
T|MKTI|202608|CAPR|ROUND|250|MXXNN|1|683|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004396|6.825|0.01|0|0|0|100|0.005|129.606|0||0||||||||100|0||||
T|MKTI|202608|CAPR|ROUND|5000|LYNNN|2|17730|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008486|0.001679|0.008486|0.001679|0.008486|0.001679|0.008486|0.001679|-0.017229|-0.00341|5.052857|0.025714|0.008486|0.001679|0.33|3500|0.008614|118.945714|0||0||||||||2400|1100||||
T|MKTI|202608|CAPR|ROUND|5000|MXXNN|4|31950|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.00085|-0.000106|-0.00085|-0.000106|0.00915|0.001146|0.01415|0.001772|0.03665|0.004589|7.98625|0.0225|0.00165|0.000207|0.073333|4000|0.010425|127.9165|0||0||||||||2300|1700||||
T|MKTI|202608|CAR|ODD|0|MXXNN|2|283|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000141|0.02|0.000141|0.02|0.000141|0.205|0.001445|0.01|0.00007|141.91|0.82|0.02|0.000141|0.02439|2|0.4|167.754|0||0||||||||2|0||||
T|MKTI|202608|CAR|ROUND|50000|MXXNN|1|101570|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000894|-0.15|-0.001032|145.36|0.52|0|0|0|700|0.26|631.638|0||0||||||||200|500||||
T|MKTI|202608|CARR|FRACT|0|MXXNN|12|429.37|6.92|0|6.92|0|0|0|0|6.92|0|0|0|0|0|0|-0.003486|-0.000056|-0.014126|-0.000228|-0.035738|-0.000576|-0.085582|-0.001379|62.063287|0.030053|0|0|0|6.92|0.015027|124.961564|0||0||||||||6.92|0||||
T|MKTI|202608|CARR|ODD|0|MXXNN|8|1223.99|20|0|0|20|0|0|0|20|0|0|0|0|0.00395|0.000065|0.00395|0.000065|0.00945|0.000154|-0.02255|-0.000368|0.00545|0.000089|61.19975|0.0335|0.00395|0.000065|0.11791|20|0.014775|123.2054|0||0||||||||20|0||||
T|MKTI|202608|CARR|ODD|1000|MXXNN|13|30118.94|479|0|0|479|0|0|0|479|0|0|0|0|-0.001628|-0.000026|0.002255|0.000036|-0.005198|-0.000083|0.020146|0.00032|0.027662|0.00044|62.870188|0.0281|-0.001628|-0.000026|-0.057949|479|0.014864|135.828685|0||0||||||||479|0||||
T|MKTI|202608|CARR|ODD|250|MXXNN|14|6955.8|111|0|0|111|0|0|0|111|0|0|0|0|-0.009009|-0.000144|-0.01045|-0.000167|-0.014324|-0.000229|-0.023063|-0.000368|-0.041081|-0.000656|62.669099|0.028288|-0.009009|-0.000144|-0.318471|111|0.018649|131.220207|0||0||||||||111|0||||
T|MKTI|202608|CARR|ODD|5000|MXXNN|1|5377.56|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0.01|0.000153|0.03|0.000458|0.27|0.004118|65.56|0.04|0|0|0|82|0.02|114.455|0||0||||||||82|0||||
T|MKTI|202608|CARR|ROUND|10000|MXXNN|3|54336.52|847|0|0|847|0|0|0|847|0|0|0|0|-0.012822|-0.0002|-0.012822|-0.0002|-0.008985|-0.00014|-0.023766|-0.000371|-0.043743|-0.000682|64.141736|0.02|-0.012822|-0.0002|-0.641086|847|0.016411|183.832059|0||0||||||||687|160||||
T|MKTI|202608|CARR|ROUND|20000|MXXNN|2|52456.77|875|0|0|875|0|0|0|875|0|0|0|0|-0.005851|-0.000098|-0.005851|-0.000098|-0.037554|-0.000626|-0.098514|-0.001643|-0.076069|-0.001269|59.96352|0.025851|-0.005851|-0.000098|-0.226348|875|0.015851|189.783263|0||0||||||||463|412||||
T|MKTI|202608|CARR|ROUND|5000|LNNNN|2|12064|200|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000166|0.01|0.000166|-0.03|-0.000497|0.07|0.001161|0.11|0.001824|60.305||||||||||||||||||||1|90|1|43326.263662
T|MKTI|202608|CARR|ROUND|5000|MXXNN|6|45690.68|741|0|0|741|0|0|0|741|0|0|0|0|0.00637|0.000103|0.00637|0.000103|0.001458|0.000024|0.035682|0.000579|0.079771|0.001294|61.65392|0.029487|-0.001187|-0.000019|-0.040256|741|0.015337|133.799704|0||0||||||||735|6||||
T|MKTI|202608|CART|ODD|0|MXXNN|2|150.88|3|0|0|3|0|0|0|3|0|0|0|0|0.046533|0.000925|0.046533|0.000925|0.0432|0.000859|0.046533|0.000925|0.0332|0.00066|50.31|0.046667|0.046533|0.000925|0.997143|2|0.0001|148.188|1|129.496|0||||||||3|0||||
T|MKTI|202608|CART|ODD|1000|MXXNN|7|18240.02|372|0|0|372|0|0|0|372|0|0|0|0|-0.004074|-0.000083|-0.00273|-0.000056|-0.034316|-0.0007|-0.028267|-0.000576|-0.020525|-0.000418|49.052043|0.039462|-0.004074|-0.000083|-0.103229|372|0.021768|156.934043|0||0||||||||372|0||||
T|MKTI|202608|CART|ODD|250|MXXNN|1|411.66|9|0|0|9|0|0|0|9|0|0|0|0|0.0398|0.000871|0.0398|0.000871|0.0698|0.001527|-0.0502|-0.001098|-0.1602|-0.003504|45.72|0.04|0.0398|0.000871|0.995|9|0.0001|615.557|0||0||||||||9|0||||
T|MKTI|202608|CART|ROUND|10000|MXXNN|2|29752.68|588|0|0|588|0|0|0|588|0|0|0|0|0.009698|0.000192|0.0048|0.000095|0.0048|0.000095|-0.005404|-0.000107|0.016433|0.000325|50.587245|0.025102|0.009698|0.000192|0.386341|588|0.007702|109.332837|0||0||||||||500|88||||
T|MKTI|202608|CART|ROUND|5000|MXXNN|1|9758|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.17|0.003485|48.78|0.02|0|0|0|200|0.01|137.882|0||0||||||||200|0||||
T|MKTI|202608|CARY|ROUND|20000|MXXNN|1|36263.21|1751|0|0|1751|0|0|0|1751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.715|0.01|0|0|0|1751|0.005|190.542|0||0||||||||1751|0||||
T|MKTI|202608|CARZ|ODD|5000|MXXNN|1|8421.6|80|0|0|80|0|0|0|80|0|0|0|0|0.5598|0.005288|0.5598|0.005288|0.5598|0.005288|0.5598|0.005288|0.9198|0.008689|105.86|1.18|0.5598|0.005288|0.474407|80|0.3101|50.513|0||0||||||||80|0||||
T|MKTI|202608|CASS|ODD|0|MXXNN|2|169.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.1134|-0.002|-0.1134|-0.002|-0.116733|-0.002059|0.059933|0.001057|-0.080067|-0.001412|56.695|0.15|-0.1134|-0.002|-0.756|3|0.1317|179.606333|0||0||||||||3|0||||
T|MKTI|202608|CASS|ODD|250|MXXNN|1|920.64|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.885|0.69|0|0|0|16|0.345|202.423|0||0||||||||16|0||||
T|MKTI|202608|CAST|ODD|0|LNNNN|4|244.73|149|0|0|149|0|0|0|0|0|0|149|0|0.038188|0.023152|0.056174|0.034056|0.081007|0.049111|0.087181|0.052854|0.107919|0.065427|1.649463||||||||||||||||||||4|131|74|104607.995349
T|MKTI|202608|CAST|ROUND|0|LNNNN|1|183|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.00545|0.11|0.059946|1.835||||||||||||||||||||1|100|100|116147.209
T|MKTI|202608|CAST|ROUND|0|LYNNN|1|190.65|123|0|0|123|0|0|0|123|0|0|0|0|0.00187|0.001203|0.00187|0.001203|0.00187|0.001203|0.00187|0.001203|0.00187|0.001203|1.555|0.01|0.00187|0.001203|0.186992|100|0.005|147.504|23|148.504|0||||||||123|0||||
T|MKTI|202608|CASY|FRACT|0|MXXNN|2|48.1|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0.011667|0.000015|1.406333|0.00175|-1.105333|-0.001375|803.790667|4.360667|0|0|0|0.06|2.180333|131.611133|0||0||||||||0.06|0||||
T|MKTI|202608|CASY|ODD|1000|MXXNN|29|80628.81|97|0|0|97|0|0|0|97|0|0|0|0|-0.1656|-0.000199|-0.166012|-0.0002|-0.06859|-0.000083|0.052235|0.000063|0.246049|0.000296|830.849536|2.418041|-0.166115|-0.0002|-0.068698|97|1.292078|244.55833|0||0||||||||97|0||||
T|MKTI|202608|CASY|ODD|10000|MXXNN|2|30275.52|36|0|0|36|0|0|0|36|0|0|0|0|0.393583|0.000467|0.393583|0.000467|0.381917|0.000453|-1.07225|-0.001273|-6.743083|-0.008006|842.252917|2.5325|0.393583|0.000467|0.155413|36|1.069458|580.3285|0||0||||||||36|0||||
T|MKTI|202608|CASY|ODD|20000|MXXNN|2|54123.23|65|0|0|65|0|0|0|65|0|0|0|0|-0.098102|-0.000118|-0.098102|-0.000118|-0.102871|-0.000123|-1.211794|-0.001453|-5.84964|-0.007014|834.029|2.727846|-0.098102|-0.000118|-0.035963|65|1.412974|456.285015|0||0||||||||65|0||||
T|MKTI|202608|CASY|ODD|250|LNNNN|2|1692.95|2|1|0|1|0|0|0|1|0|0|0|0|-1.49|-0.001752|-2.43|-0.002858|-2.43|-0.002858|-1.01|-0.001188|-1.5|-0.001764|850.215||||||||||||||||||||1|1|0|336.596
T|MKTI|202608|CASY|ODD|250|MXXNN|13|10663.26|13|0|0|13|0|0|0|13|0|0|0|0|-0.077723|-0.000095|-0.066185|-0.000081|-0.160031|-0.000195|-0.535415|-0.000653|0.057662|0.00007|820.403846|2.812308|-0.076954|-0.000094|-0.027363|13|1.444631|429.336923|0||0||||||||13|0||||
T|MKTI|202608|CASY|ODD|5000|MXXNN|13|94243.09|115|0|0|115|0|0|0|115|0|0|0|0|-0.530713|-0.000648|-0.530713|-0.000648|-0.550887|-0.000672|-0.476017|-0.000581|-0.247583|-0.000302|819.288652|2.716435|-0.531322|-0.000649|-0.195595|115|1.623878|318.035896|0||0||||||||115|0||||
T|MKTI|202608|CAT|FRACT|0|MXXNN|9|38.01|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|-0.017826|-0.000022|0.083696|0.000101|-0.59087|-0.000715|-1.250217|-0.001512|826.817826|0.845652|0.006087|0.000007|0.007198|0.046|0.419783|110.371413|0||0||||||||0.046|0||||
T|MKTI|202608|CAT|FRACT|250|MXXNN|1|539.45|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.43|-0.000526|-1.9|-0.002323|-1.9|-0.002323|817.86|1.02|0.01|0.000012|0.009804|0.66|0.505|201.046|0||0||||||||0.66|0||||
T|MKTI|202608|CAT|ODD|1000|LNNNN|3|10942.6|13|0|0|13|0|0|0|0|8|0|0|5|0.292308|0.000347|0.384615|0.000457|-0.093077|-0.000111|-2.463077|-0.002926|-0.649231|-0.000771|841.649231||||||||||||||||||||3|5|5|1190599.212697
T|MKTI|202608|CAT|ODD|1000|MXXNN|38|106118.69|126|0|0|126|0|0|0|126|0|0|0|0|-0.09161|-0.000109|-0.107641|-0.000128|-0.303514|-0.00036|-0.183832|-0.000218|-0.443197|-0.000526|842.048611|0.677222|-0.09026|-0.000107|-0.13328|123|0.396513|200.080675|0||3|0.1399|462.064||||||126|0||||
T|MKTI|202608|CAT|ODD|10000|MXXNN|9|117171.56|137|0|0|137|0|0|0|137|0|0|0|0|-0.143895|-0.000168|-0.182362|-0.000213|-0.893968|-0.001045|-1.770537|-0.00207|-4.308055|-0.005036|855.397555|1.163869|-0.144041|-0.000168|-0.12376|137|0.653955|167.126964|0||0||||||||137|0||||
T|MKTI|202608|CAT|ODD|20000|MXXNN|2|52394.7|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.05|0.000057|-1.055|-0.001208|-0.875|-0.001002|0.405|0.000464|873.4025|1.085|-0.005|-0.000006|-0.004608|60|0.545|355.7585|0||0||||||||60|0||||
T|MKTI|202608|CAT|ODD|250|LNNNN|2|1686.91|2|0|0|2|1|0|0|0|0|1|0|0|0.15|0.000178|0.195|0.000231|0.49|0.000581|1.43|0.001695|0.52|0.000616|843.7425||||||||||||||||||||2|0|0|9620.359998
T|MKTI|202608|CAT|ODD|250|MXXNN|39|33119.27|39|0|0|39|0|0|0|39|0|0|0|0|-0.088354|-0.000104|-0.042456|-0.00005|-0.047585|-0.000056|-0.163226|-0.000192|-0.253995|-0.000299|849.260128|0.785385|-0.115021|-0.000135|-0.146451|38|0.46205|230.702053|1|694.404|0||||||||39|0||||
T|MKTI|202608|CAT|ODD|5000|MXXNN|9|66048.99|77|0|0|77|0|0|0|77|0|0|0|0|-0.363896|-0.000424|-0.360519|-0.00042|-0.614026|-0.000716|-0.526494|-0.000614|3.106104|0.003622|857.623961|0.702208|-0.363896|-0.000424|-0.518217|77|0.533052|260.961416|0||0||||||||77|0||||
T|MKTI|202608|CAT|ROUND|20000|MXXNN|2|85118|100|0|0|100|0|0|0|100|0|0|0|0|-0.22|-0.000258|-0.22|-0.000258|-0.125|-0.000147|-0.685|-0.000805|0.21|0.000247|851.07|0.22|-0.22|-0.000258|-1|100|0.22|166.4975|0||0||||||||90|10||||
T|MKTI|202608|CAT|ROUND|200000|MXXNN|1|403215|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.1|0.000124|-0.3|-0.000372|-0.18|-0.000223|-2.24|-0.002776|806.865|0.87|0|0|0|500|0.435|76.222|0||0||||||||120|380||||
T|MKTI|202608|CAT|ROUND|50000|LNNNN|1|50000.14|59|0|0|59|0|0|0|0|0|59|0|0|-0.61|-0.000719|-0.78|-0.00092|-0.46|-0.000543|0.37|0.000436|5.69|0.006711|847.905||||||||||||||||||||1|1|0|22663.980036
T|MKTI|202608|CAT|ROUND|50000|MXXNN|2|277534.84|323|0|0|323|0|0|0|200|0|0|123|0|0.29709|0.000346|0.377059|0.000439|0.44418|0.000517|-0.839567|-0.000976|1.09582|0.001275|859.797059|1.112136|-0.708235|-0.000824|-0.636824|323|0.910186|16859.708703|0||0||||||||280|43||||
T|MKTI|202608|CATX|ROUND|10000|LNNNN|1|15750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MKTI|202608|CATX|ROUND|10000|LYNNN|2|31550|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003175|3.15|0.01|0|0|0|10000|0.005|178.401|0||0||||||||5500|4500||||
T|MKTI|202608|CATX|ROUND|10000|MXXNN|3|44320|14000|0|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|0.012857|0.004068|0.007143|0.00226|3.160714|0.01|0|0|0|14000|0.005|144.096643|0||0||||||||12800|1200||||
T|MKTI|202608|CAVA|ODD|0|MXXNN|3|496.09|7|0|0|7|0|0|0|7|0|0|0|0|-0.021771|-0.000307|-0.021771|-0.000307|-0.0732|-0.001032|-0.107486|-0.001516|-0.081771|-0.001153|70.910714|0.081429|-0.021771|-0.000307|-0.267368|7|0.0516|108.697714|0||0||||||||7|0||||
T|MKTI|202608|CAVA|ODD|1000|MXXNN|2|4671.37|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|-0.156716|-0.002248|-0.239552|-0.003436|-0.149701|-0.002147|69.723881|0.084478|0|0|0|67|0.042239|114.433463|0||0||||||||67|0||||
T|MKTI|202608|CAVA|ODD|250|MXXNN|6|3173.4|45|0|0|45|0|0|0|45|0|0|0|0|-0.094444|-0.001339|-0.094444|-0.001339|-0.096889|-0.001373|-0.002889|-0.000041|-0.028667|-0.000406|70.554556|0.124222|-0.094444|-0.001339|-0.760286|45|0.109333|139.327711|0||0||||||||45|0||||
T|MKTI|202608|CAVA|ODD|5000|MXXNN|2|11654.05|163|0|0|163|0|0|0|163|0|0|0|0|-0.00291|-0.000041|-0.00291|-0.000041|0.019421|0.000272|0.080832|0.001131|0.469666|0.006574|71.442822|0.108834|-0.00291|-0.000041|-0.026742|163|0.055872|120.285546|0||0||||||||163|0||||
T|MKTI|202608|CAVA|ROUND|20000|LNNNN|1|32004|450|0|0|450|0|0|0|0|450|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.08|0.001125|0.05|0.000703|0.04|0.000563|71.11||||||||||||||||||||1|0|0|9368.066
T|MKTI|202608|CAVA|ROUND|5000|MXXNN|1|7828.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.05|0.000798|-0.49|-0.00782|62.66|0.06|0|0|0|125|0.03|129.62|0||0||||||||125|0||||
T|MKTI|202608|CB|FRACT|0|MXXNN|1|226.7|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0.02|0.000058|0.11|0.00032|-0.79|-0.002299|-0.84|-0.002444|343.665|0.35|0|0|0|0.66|0.175|142.297|0||0||||||||0.66|0||||
T|MKTI|202608|CB|ODD|1000|MXXNN|9|17172.46|50|0|0|50|0|0|0|50|0|0|0|0|-0.064016|-0.000186|-0.065216|-0.00019|-0.067616|-0.000197|-0.105016|-0.000306|-0.199016|-0.00058|343.3938|0.1948|-0.064016|-0.000186|-0.328624|50|0.129408|127.12804|0||0||||||||50|0||||
T|MKTI|202608|CB|ODD|10000|MXXNN|2|23760.52|68|0|0|68|0|0|0|68|0|0|0|0|-0.023635|-0.000068|-0.023635|-0.000068|-0.023635|-0.000068|-0.023635|-0.000068|-0.130106|-0.000372|349.403235|0.127647|-0.023635|-0.000068|-0.185161|68|0.075641|117.519294|0||0||||||||68|0||||
T|MKTI|202608|CB|ODD|250|MXXNN|10|4839.05|14|0|0|14|0|0|0|14|0|0|0|0|-0.104286|-0.000302|-0.110714|-0.00032|-0.111429|-0.000322|-0.17|-0.000492|-0.165714|-0.000479|345.611071|0.270714|-0.106429|-0.000308|-0.39314|14|0.188571|129.0285|0||0||||||||14|0||||
T|MKTI|202608|CB|ODD|5000|MXXNN|1|6765|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.12|-0.000355|0.38|0.001124|0.83|0.002455|338.095|0.31|0|0|0|20|0.155|128.5|0||0||||||||20|0||||
T|MKTI|202608|CB|ROUND|10000|MXXNN|1|16946.88|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.11|-0.000312|-0.02|-0.000057|-0.65|-0.001841|353.11|0.1|0|0|0|48|0.05|142.378|0||0||||||||48|0||||
T|MKTI|202608|CB|ROUND|20000|MXXNN|1|35105|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.000399|-0.14|-0.000399|-0.14|-0.000399|-0.08|-0.000228|0.37|0.001054|350.95|0.2|-0.14|-0.000399|-0.7|100|0.17|190.129|0||0||||||||40|60||||
T|MKTI|202608|CBL|ROUND|10000|MXXNN|1|17553|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.39|-0.006661|-0.03|-0.000512|58.55|0.08|0|0|0|300|0.04|150.163|0||0||||||||300|0||||
T|MKTI|202608|CBL|ROUND|20000|MXXNN|1|38012|650|0|0|650|0|0|0|650|0|0|0|0|-0.21|-0.003585|-0.21|-0.003585|-0.21|-0.003585|-0.21|-0.003585|-0.04|-0.000683|58.585|0.21|-0.21|-0.003585|-1|650|0.21|159.557|0||0||||||||300|350||||
T|MKTI|202608|CBL|ROUND|50000|MXXNN|1|54377.1|930|0|0|930|0|0|0|930|0|0|0|0|-0.18|-0.003073|-0.18|-0.003073|-0.17|-0.002902|-0.17|-0.002902|-0.17|-0.002902|58.58|0.22|-0.18|-0.003073|-0.818182|930|0.2|112.851|0||0||||||||300|630||||
T|MKTI|202608|CBOE|FRACT|0|MXXNN|2|38.2|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0|0|0|0|0|0|0.59|0.002022|1.59|0.005449|291.82|0.38|0|0|0|0.131|0.19|147.128069|0||0||||||||0.131|0||||
T|MKTI|202608|CBOE|ODD|1000|MXXNN|4|6644.32|22|0|0|22|0|0|0|22|0|0|0|0|0.120818|0.0004|0.069909|0.000231|0.277182|0.000917|0.016273|0.000054|-1.006455|-0.00333|302.225909|0.422727|0.069909|0.000231|0.165376|22|0.176409|147.360909|0||0||||||||22|0||||
T|MKTI|202608|CBOE|ODD|250|MXXNN|3|1477.42|5|0|0|5|0|0|0|5|0|0|0|0|0.08392|0.000284|0.08392|0.000284|0.06392|0.000216|0.64392|0.00218|0.07192|0.000243|295.376|0.336|0.08392|0.000284|0.249762|5|0.12604|115.5064|0||0||||||||5|0||||
T|MKTI|202608|CBOE|ODD|5000|MXXNN|1|7146|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.3|0.001049|-0.43|-0.001504|285.98|0.28|0|0|0|25|0.14|130.947|0||0||||||||25|0||||
T|MKTI|202608|CBOX|ODD|0|MXXNN|1|202.84|2|0|0|2|0|0|0|2|0|0|0|0|0.048|0.000473|0.048|0.000473|0.048|0.000473|0.048|0.000473|0.108|0.001065|101.395|0.05|0.048|0.000473|0.96|2|0.001|133.141|0||0||||||||2|0||||
T|MKTI|202608|CBOX|ODD|5000|LNNNN|1|6788.44|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202608|CBOX|ODD|5000|MXXNN|1|6592.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000592|101.395|0.05|0|0|0|65|0.025|125.726|0||0||||||||65|0||||
T|MKTI|202608|CBRE|FRACT|0|MXXNN|1|100.38|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0.04|0.000263|-0.31|-0.002034|152.375|0.57|0|0|0|0.66|0.285|187.285|0||0||||||||0.66|0||||
T|MKTI|202608|CBRE|ODD|0|MXXNN|9|1340.96|9|0|0|9|0|0|0|9|0|0|0|0|-0.023333|-0.000157|-0.023333|-0.000157|-0.028889|-0.000194|-0.092222|-0.000619|-0.197778|-0.001327|149.007222|0.216667|-0.023333|-0.000157|-0.107692|9|0.12|152.962778|0||0||||||||9|0||||
T|MKTI|202608|CBRE|ODD|1000|MXXNN|10|17751.89|119|0|0|119|0|0|0|119|0|0|0|0|0.022341|0.00015|0.022341|0.00015|-0.052113|-0.000349|0.041501|0.000278|0.027215|0.000182|149.193277|0.212941|0.022341|0.00015|0.104917|119|0.0953|149.808529|0||0||||||||119|0||||
T|MKTI|202608|CBRE|ODD|10000|MXXNN|1|13497.32|92|0|0|92|0|0|0|92|0|0|0|0|-0.13|-0.000886|-0.13|-0.000886|-0.14|-0.000954|-0.3|-0.002044|-0.59|-0.00402|146.775|0.13|-0.13|-0.000886|-1|92|0.13|161.073|0||0||||||||92|0||||
T|MKTI|202608|CBRE|ODD|250|MXXNN|14|6334.27|42|0|0|42|0|0|0|42|0|0|0|0|0.001871|0.000012|0.001871|0.000012|0.00949|0.000063|0.024014|0.000159|-0.069319|-0.00046|150.752857|0.157143|0.001871|0.000012|0.011909|42|0.077636|138.839214|0||0||||||||42|0||||
T|MKTI|202608|CBRG|ODD|0|MXXNN|2|6.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00315|0.05|0.015748|0.05|0.015748|3.175|0.01|0|0|0|2|0.005|123.8575|0||0||||||||2|0||||
T|MKTI|202608|CBRG|ROUND|1000|LNNNN|5|21119|4900|0|0|4900|0|0|0|0|1000|1000|2900|0|0.000204|0.000047|0.001837|0.000426|0.01|0.002317|0.045241|0.010485|0.0168|0.003893|4.315||||||||||||||||||||5|2000|2000|125007.808871
T|MKTI|202608|CBRG|ROUND|1000|LYNNN|3|13480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0.006667|0.001485|-0.006667|-0.001485|0.006667|0.001485|0.153333|0.034163|4.488333|0.01|0|0|0|3000|0.005|137.304|0||0||||||||3000|0||||
T|MKTI|202608|CBRG|ROUND|1000|MXXNN|2|7235|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.002867|0.000595|0.002867|0.000595|0.0562|0.011664|0.0562|0.011664|-0.0138|-0.002864|4.818333|0.01|0.002867|0.000595|0.286667|1500|0.003567|130.377|0||0||||||||1500|0||||
T|MKTI|202608|CBRG|ROUND|250|LNNNN|2|1161.74|322|0|0|322|0|0|0|0|0|0|222|100|0.01|0.002768|0.01|0.002768|0.01|0.002768|-0.01|-0.002768|0.037578|0.010401|3.612888||||||||||||||||||||2|322|0|150983.640509
T|MKTI|202608|CBRG|ROUND|250|LYNNN|1|944.24|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.031397|3.185|0.01|0|0|0|296|0.005|185.579|0||0||||||||296|0||||
T|MKTI|202608|CBRG|ROUND|250|MXXNN|8|4024|800|0|0|800|0|0|0|800|0|0|0|0|0.001325|0.000263|0.001325|0.000263|0.011325|0.002251|0.035075|0.006972|0.203825|0.040517|5.030625|0.01125|0.001325|0.000263|0.117778|600|0.006617|149.620333|200|248.6835|0||||||||800|0||||
T|MKTI|202608|CBRG|ROUND|5000|LNNNN|5|29980|9000|0|0|9000|0|0|0|0|2000|1000|6000|0|0.001111|0.000333|0.001111|0.000333|-0.005556|-0.001665|0.015556|0.004661|0.041111|0.012319|3.337222||||||||||||||||||||5|3000|880|107407.84893
T|MKTI|202608|CBRG|ROUND|5000|LYNNN|1|7011|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.0098|-0.002659|-0.0098|-0.002659|-0.0098|-0.002659|-0.0298|-0.008087|0.0502|0.013623|3.685|0.01|-0.0098|-0.002659|-0.98|1900|0.0099|568.495|0||0||||||||1900|0||||
T|MKTI|202608|CBRG|ROUND|5000|MXXNN|1|5860|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001705|-0.11|-0.018755|-0.13|-0.022165|-0.41|-0.069906|0.15|0.025575|5.865|0.01|-0.01|-0.001705|-1|1000|0.01|168.235|0||0||||||||1000|0||||
T|MKTI|202608|CBRS|ODD|0|LNNNN|1|217.9|1|0|0|1|0|0|0|0|0|1|0|0|0.07|0.000321|0.07|0.000321|0.3|0.001377|0.7|0.003212|3.02|0.013858|217.93||||||||||||||||||||1|1|1|27253.019565
T|MKTI|202608|CBRS|ODD|0|LYNNY|1|229.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.34|-0.001479|1.77|0.007702|-0.6|-0.002611|-4.42|-0.019233|-27.6|-0.120097|229.815|0.17|1.17|0.005091|6.882353|0|||0||1|0.5|3.835412||||||1|0||||
T|MKTI|202608|CBRS|ODD|0|MXXNN|3|615.5|3|0|0|3|0|0|0|3|0|0|0|0|-0.1666|-0.000812|-0.1666|-0.000812|0.396733|0.001933|-1.093267|-0.005327|-0.513267|-0.002501|205.236667|0.266667|-0.1666|-0.000812|-0.62475|3|0.216633|121.681|0||0||||||||3|0||||
T|MKTI|202608|CBRS|ODD|1000|LNNNN|6|15029.8|70|0|0|70|0|11|12|20|27|0|0|0|-0.293|-0.001364|0.281571|0.001311|-0.601286|-0.002799|-0.957429|-0.004457|-1.211143|-0.005638|214.823429||||||||||||||||||||6|70|70|920.384786
T|MKTI|202608|CBRS|ODD|1000|LYNNN|1|1122.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|1.37|0.00611|224.225|0.41|0|0|0|5|0.205|124.557|0||0||||||||5|0||||
T|MKTI|202608|CBRS|ODD|1000|MXXNN|25|53964.93|254|0|0|254|0|0|0|254|0|0|0|0|0.010934|0.000051|0.053887|0.000254|-0.132846|-0.000625|-0.600129|-0.002825|-0.093791|-0.000441|212.443268|0.505984|0.019595|0.000092|0.038727|254|0.243194|149.608949|0||0||||||||254|0||||
T|MKTI|202608|CBRS|ODD|10000|LNNNN|1|11590|50|0|0|50|0|50|0|0|0|0|0|0|0.59|0.002545|0.18|0.000776|1.12|0.004832|0.61|0.002631|-0.09|-0.000388|231.81||||||||||||||||||||1|50|50|0.484214
T|MKTI|202608|CBRS|ODD|10000|LYNNN|1|11189|50|0|0|50|0|0|0|50|0|0|0|0|-0.6698|-0.002998|-0.6898|-0.003087|-1.2098|-0.005414|-0.7598|-0.0034|-3.0098|-0.01347|223.445|0.67|-0.6698|-0.002998|-0.999701|50|0.6699|117.181|0||0||||||||50|0||||
T|MKTI|202608|CBRS|ODD|10000|MXXNN|3|33684.3|143|0|0|143|0|0|0|143|0|0|0|0|0.065594|0.000279|0.059021|0.000251|-0.083776|-0.000356|-0.546783|-0.002322|0.110699|0.00047|235.498287|0.209021|0.065594|0.000279|0.313817|143|0.071713|131.126587|0||0||||||||143|0||||
T|MKTI|202608|CBRS|ODD|250|MXXNN|10|5537.03|28|0|0|28|0|0|0|28|0|0|0|0|0.03485|0.000176|0.013421|0.000068|-0.12515|-0.000633|-0.269079|-0.001361|-0.478364|-0.002419|197.743393|0.295357|0.03485|0.000176|0.117993|28|0.130254|117.880786|0||0||||||||28|0||||
T|MKTI|202608|CBRS|ODD|5000|LNNNN|2|15075|75|0|0|75|0|0|50|25|0|0|0|0|0.163333|0.000813|0.35|0.001741|-0.103333|-0.000514|-0.006667|-0.000033|0.376667|0.001874|200.996667||||||||||||||||||||2|63|50|112.983
T|MKTI|202608|CBRS|ODD|5000|MXXNN|15|95197.41|468|0|0|468|0|0|0|468|0|0|0|0|0.027538|0.000135|0.004462|0.000022|0.154248|0.000758|-0.221415|-0.001089|-0.212397|-0.001044|203.387885|0.391795|0.028821|0.000142|0.07356|468|0.181487|118.311671|0||0||||||||468|0||||
T|MKTI|202608|CBRS|ROUND|10000|LNNNN|1|18379|100|0|0|100|0|0|0|0|100|0|0|0|-0.13|-0.000707|-0.13|-0.000707|-0.17|-0.000925|-0.26|-0.001414|-0.38|-0.002067|183.845||||||||||||||||||||1|100|92|9336.954
T|MKTI|202608|CBRS|ROUND|20000|LNNNN|8|203910|900|0|0|900|0|300|300|0|0|0|200|100|-0.332222|-0.001467|-0.007778|-0.000034|0.847778|0.003744|1.648889|0.007283|5.931111|0.026197|226.407222||||||||||||||||||||8|408|308|55990.957074
T|MKTI|202608|CBRS|ROUND|20000|LNYNN|3|71372.8|320|0|0|320|0|0|0|120|0|100|0|100|0.35625|0.001598|-0.093125|-0.000418|-0.000625|-0.000003|-0.9275|-0.00416|2.823125|0.012663|222.940938|1.030625|0.175625|0.000788|0.170406|320|0.4275|136469.44|0||0||||||||320|0|3|102|2|136469.44
T|MKTI|202608|CBRS|ROUND|20000|LYNNN|2|45722|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.015|0.000066|0.15|0.000655|-1.17|-0.005111|-6.09|-0.026603|228.925|0.63|0|0|0|200|0.315|109.6565|0||0||||||||200|0||||
T|MKTI|202608|CBRS|ROUND|20000|MXXNN|2|61307.44|279|0|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0.03491|0.000159|0.641147|0.002915|1.543405|0.007018|219.915484|0.351111|0|0|0|279|0.175556|83.765892|0||0||||||||200|79||||
T|MKTI|202608|CBRS|ROUND|200000|LNNNN|2|504000|2000|1000|0|1000|0|1000|0|0|0|0|0|0|-0.46|-0.001827|0.57|0.002264|0.59|0.002344|0.13|0.000516|-0.61|-0.002423|251.715||||||||||||||||||||1|2000|2000|0.9806
T|MKTI|202608|CBRS|ROUND|50000|LNNNN|1|109125|500|0|0|435|0|3|432|0|0|0|0|0|0.03|0.000137|0.129931|0.000595|-0.25|-0.001145|0.42|0.001924|-1.54|-0.007055|218.29||||||||||||||||||||1|271|271|3.699219
T|MKTI|202608|CBRS|ROUND|50000|LYNNN|2|147650.24|728|0|0|728|0|0|0|728|0|0|0|0|0|0|0|0|0.841566|0.004151|-0.409973|-0.002022|-2.468764|-0.012177|202.738805|0.154918|0|0|0|728|0.077459|131.264401|0||0||||||||300|428||||
T|MKTI|202608|CBRS|ROUND|50000|MXXNN|5|447262.9|2042|0|0|2042|0|0|0|1597|0|445|0|0|0.018477|0.000084|0.072375|0.00033|0.243854|0.001113|0.690837|0.003153|1.256161|0.005733|219.125495|0.305984|0.062723|0.000286|0.204987|2042|0.121631|5638.725115|0||0||||||||1345|697||||
T|MKTI|202608|CBU|ODD|250|MXXNN|1|315.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.12|-0.001902|-0.12|-0.001902|-0.12|-0.001902|-0.17|-0.002695|-0.28|-0.004439|63.08|0.12|-0.12|-0.001902|-1|5|0.12|112.786|0||0||||||||5|0||||
T|MKTI|202608|CC|ODD|250|MXXNN|2|1270.92|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|-0.023415|-0.001511|-0.034634|-0.002235|15.493415|0.03561|0|0|0|82|0.017805|85.830659|0||0||||||||82|0||||
T|MKTI|202608|CC|ROUND|10000|MXXNN|1|15380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001952|15.37|0.02|0|0|0|1000|0.01|158.228|0||0||||||||300|700||||
T|MKTI|202608|CC|ROUND|5000|MXXNN|1|9998.24|632|0|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000633|-0.05|-0.003163|15.81|0.02|0|0|0|632|0.01|139.368|0||0||||||||632|0||||
T|MKTI|202608|CCC|ODD|0|MXXNN|2|303.88|48|0|0|48|0|0|0|48|0|0|0|0|-0.005833|-0.000921|-0.005833|-0.000921|-0.005833|-0.000921|-0.005833|-0.000921|-0.024167|-0.003814|6.335833|0.01|-0.005833|-0.000921|-0.583333|48|0.007917|136.682167|0||0||||||||48|0||||
T|MKTI|202608|CCC|ROUND|1000|MXXNN|1|1086.4|160|0|0|160|0|0|0|160|0|0|0|0|0.008|0.001179|0.008|0.001179|-0.012|-0.001769|-0.032|-0.004716|-0.012|-0.001769|6.785|0.01|0.008|0.001179|0.8|160|0.001|94.411|0||0||||||||160|0||||
T|MKTI|202608|CCD|ROUND|1000|MXXNN|1|4996|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|25.025|0.09|0|0|0|200|0.045|121.873|0||0||||||||200|0||||
T|MKTI|202608|CCEP|ODD|0|MXXNN|2|431.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.000139|-0.015|-0.000139|-0.015|-0.000139|-0.105|-0.000974|-0.15|-0.001391|107.8575|0.045|-0.015|-0.000139|-0.333333|4|0.03|143.7895|0||0||||||||4|0||||
T|MKTI|202608|CCEP|ODD|1000|MXXNN|1|2692.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0074|0.000069|0.0074|0.000069|-0.0026|-0.000024|0.0674|0.000626|-0.0426|-0.000395|107.715|0.01|0.0074|0.000069|0.74|25|0.0013|404.973|0||0||||||||25|0||||
T|MKTI|202608|CCEP|ODD|250|MXXNN|4|3028|28|0|0|28|0|0|0|28|0|0|0|0|-0.030357|-0.000281|0.014643|0.000135|0.035714|0.00033|0.061071|0.000565|-0.095714|-0.000885|108.10375|0.078214|-0.0275|-0.000254|-0.351598|28|0.052857|130.61025|0||0||||||||28|0||||
T|MKTI|202608|CCI|FRACT|0|MXXNN|9|185.4|2.458|0|2.458|0|0|0|0|2.458|0|0|0|0|0.025858|0.000343|0.033247|0.000441|0.033702|0.000447|0.190968|0.00253|0.119618|0.001585|75.474522|0.094178|0|0|0|2.458|0.047089|128.059731|0||0||||||||2.458|0||||
T|MKTI|202608|CCI|ODD|0|MXXNN|5|981.73|13|0|0|13|0|0|0|13|0|0|0|0|0.001815|0.000024|0.001815|0.000024|0.001815|0.000024|0.038738|0.000513|0.045662|0.000605|75.531923|0.09|0.001815|0.000024|0.020171|13|0.044092|134.926|0||0||||||||13|0||||
T|MKTI|202608|CCI|ODD|1000|MXXNN|3|7629.96|101|0|0|101|0|0|0|101|0|0|0|0|-0.029752|-0.000394|-0.029752|-0.000394|-0.008366|-0.000111|0.00104|0.000014|-0.009851|-0.00013|75.541139|0.053564|-0.029752|-0.000394|-0.555453|101|0.041658|135.165574|0||0||||||||101|0||||
T|MKTI|202608|CCI|ODD|250|MXXNN|7|4178.68|56|0|0|56|0|0|0|56|0|0|0|0|-0.014307|-0.000192|-0.014307|-0.000192|-0.044486|-0.000596|-0.056271|-0.000754|0.104443|0.0014|74.590357|0.079286|-0.014307|-0.000192|-0.18045|56|0.046796|121.694982|0||0||||||||56|0||||
T|MKTI|202608|CCI|ODD|5000|MXXNN|1|7130.7|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.19|-0.002533|-0.17|-0.002266|-0.18|-0.0024|75.01|0.1|0|0|0|95|0.05|139.405|0||0||||||||95|0||||
T|MKTI|202608|CCI|ROUND|10000|MXXNN|2|31581.77|427|0|0|427|0|0|0|427|0|0|0|0|-0.00829|-0.000112|0.015129|0.000205|-0.064871|-0.000878|-0.062436|-0.000845|0.109649|0.001483|73.91637|0.107822|-0.00829|-0.000112|-0.07689|427|0.058056|340.861094|0||0||||||||427|0||||
T|MKTI|202608|CCI|ROUND|200000|MXXNN|1|300840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0608|0.000808|0.0808|0.001073|0.0808|0.001073|0.1308|0.001738|0.2508|0.003332|75.28|0.14|0.0608|0.000808|0.434286|4000|0.0396|102.294|0||0||||||||100|3900||||
T|MKTI|202608|CCIF|ROUND|1000|LYNNN|1|1398.8|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003738|2.675|0.03|0|0|0|520|0.015|197.042|0||0||||||||520|0||||
T|MKTI|202608|CCJ|FRACT|0|MXXNN|16|14.52|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|-0.09|-0.00101|-0.2|-0.002244|-0.4|-0.004487|89.14|0.18|0|0|0|0.163|0.09|135.933804|0||0||||||||0.163|0||||
T|MKTI|202608|CCJ|ODD|0|MXXNN|3|294.63|3|0|0|3|0|0|0|3|0|0|0|0|0.086333|0.000879|0.143|0.001456|0.129667|0.00132|0.053|0.00054|0.203|0.002067|98.201667|0.116667|0.086333|0.000879|0.74|3|0.015167|113.372667|0||0||||||||3|0||||
T|MKTI|202608|CCJ|ODD|1000|LYNNN|1|1582.24|16|0|0|16|0|0|0|16|0|0|0|0|-0.006|-0.000061|-0.006|-0.000061|-0.046|-0.000465|-0.046|-0.000465|0.074|0.000748|98.875|0.03|-0.006|-0.000061|-0.2|16|0.018|268.138|0||0||||||||16|0||||
T|MKTI|202608|CCJ|ODD|1000|MXXNN|4|13644.87|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|-0.034245|-0.000349|-0.045683|-0.000466|0.11964|0.001219|98.115072|0.11259|0|0|0|139|0.056295|397.752029|0||0||||||||139|0||||
T|MKTI|202608|CCJ|ODD|250|LNNNN|1|995.2|10|0|0|10|0|0|0|0|0|10|0|0|-0.05|-0.000502|-0.05|-0.000502|-0.01|-0.0001|0.03|0.000301|0.24|0.002411|99.55||||||||||||||||||||1|10|10|12018.501
T|MKTI|202608|CCJ|ODD|250|MXXNN|1|291.93|3|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.000924|-0.09|-0.000924|-0.09|-0.000924|-0.11|-0.00113|0.03|0.000308|97.365|0.11|-0.09|-0.000924|-0.818182|3|0.1|101.118|0||0||||||||3|0||||
T|MKTI|202608|CCJ|ROUND|10000|MXXNN|2|29411.45|295|0|0|295|0|0|0|295|0|0|0|0|-0.004746|-0.000048|-0.004746|-0.000048|-0.052542|-0.000527|0.187119|0.001876|-0.162203|-0.001626|99.754831|0.11|-0.004746|-0.000048|-0.043143|295|0.057373|104.425373|0||0||||||||245|50||||
T|MKTI|202608|CCK|ODD|0|MXXNN|2|475.06|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000042|-0.025|-0.00021|0.055|0.000463|-0.085|-0.000715|118.8375|0.145|0|0|0|4|0.0725|161.9145|0||0||||||||4|0||||
T|MKTI|202608|CCK|ODD|1000|MXXNN|1|2045.78|17|0|0|17|0|0|0|17|0|0|0|0|-0.13|-0.001081|-0.13|-0.001081|-0.13|-0.001081|-0.13|-0.001081|-0.14|-0.001164|120.275|0.13|-0.13|-0.001081|-1|17|0.13|175.263|0||0||||||||17|0||||
T|MKTI|202608|CCK|ODD|250|MXXNN|5|2996.09|25|0|0|25|0|0|0|25|0|0|0|0|-0.062432|-0.000522|-0.062432|-0.000522|-0.088032|-0.000735|-0.177632|-0.001484|-0.250432|-0.002092|119.6934|0.3004|-0.062432|-0.000522|-0.20783|25|0.181416|124.04512|0||0||||||||25|0||||
T|MKTI|202608|CCL|FRACT|0|MXXNN|4|21.68|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|-0.014766|-0.000523|-0.07526|-0.002666|-0.164714|-0.005835|28.229102|0.01|0|0|0|0.768|0.005|137.173833|0||0||||||||0.768|0||||
T|MKTI|202608|CCL|ODD|0|LNNNN|1|147.15|5|0|0|5|0|0|0|0|5|0|0|0|0.03|0.001019|0.03|0.001019|0.03|0.001019|0.12|0.004077|0.08|0.002718|29.435||||||||||||||||||||1|5|1|8227.449013
T|MKTI|202608|CCL|ODD|0|MXXNN|19|2278.99|85|0|0|85|0|0|0|85|0|0|0|0|-0.003172|-0.000118|-0.002936|-0.00011|-0.008819|-0.000329|-0.001289|-0.000048|-0.026466|-0.000987|26.809706|0.01|-0.003407|-0.000127|-0.340706|85|0.006704|127.7588|0||0||||||||85|0||||
T|MKTI|202608|CCL|ODD|1000|LNNNN|1|1250|50|0|0|49|0|0|49|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.03|-0.0012|-0.01|-0.0004|0.03|0.0012|25.005||||||||||||||||||||1|50|50|2.865115
T|MKTI|202608|CCL|ODD|1000|MXXNN|2|2455.68|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.009333|-0.000342|-0.037333|-0.001369|-0.034667|-0.001271|27.280333|0.01|0|0|0|90|0.005|114.563467|0||0||||||||90|0||||
T|MKTI|202608|CCL|ODD|250|MXXNN|11|5693.96|211|0|0|211|0|0|0|211|0|0|0|0|-0.001569|-0.000058|0.000991|0.000037|-0.008583|-0.000318|-0.020716|-0.000768|-0.068393|-0.002535|26.982583|0.01|-0.001569|-0.000058|-0.156872|211|0.005784|118.680095|0||0||||||||211|0||||
T|MKTI|202608|CCL|ROUND|1000|LYNNN|1|2822|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000709|0.04|0.001418|-0.1|-0.003544|28.215|0.01|0|0|0|100|0.005|131.816|0||0||||||||100|0||||
T|MKTI|202608|CCL|ROUND|1000|MXXNN|5|16919.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.001569|-0.00006|-0.001569|-0.00006|-0.001569|-0.00006|0.004585|0.000176|-0.013877|-0.000533|26.028846|0.01|-0.001569|-0.00006|-0.156923|650|0.005785|107.855077|0||0||||||||650|0||||
T|MKTI|202608|CCL|ROUND|5000|LNNNN|1|8943|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000336|0.03|0.001007|0.03|0.001007|0.01|0.000336|0.09|0.00302|29.805||||||||||||||||||||1|1|1|22207.020469
T|MKTI|202608|CCL|ROUND|5000|MXXNN|1|5866|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000341|-0.01|-0.000341|-0.01|-0.000341|-0.03|-0.001023|-0.19|-0.006477|29.335|0.01|-0.01|-0.000341|-1|200|0.01|79.897|0||0||||||||200|0||||
T|MKTI|202608|CCS|ODD|250|MXXNN|1|501.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.12|-0.001673|-0.12|-0.001673|-0.15|-0.002091|-0.15|-0.002091|0.12|0.001673|71.72|0.28|-0.12|-0.001673|-0.428571|7|0.2|160.056|0||0||||||||7|0||||
T|MKTI|202608|CCUP|ROUND|250|MXXNN|1|780|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.007707|-0.02|-0.007707|-0.02|-0.007707|2.595|0.01|0|0|0|300|0.005|90.828|0||0||||||||300|0||||
T|MKTI|202608|CCXI|ODD|250|MXXNN|1|994|71|0|0|71|0|0|0|71|0|0|0|0|-0.0064|-0.000455|-0.0064|-0.000455|0.0836|0.005944|0.0336|0.002389|0.0336|0.002389|14.065|0.13|-0.0064|-0.000455|-0.049231|71|0.0682|96.564|0||0||||||||71|0||||
T|MKTI|202608|CDE|ODD|0|LNNNN|2|39.5|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000506|0.01|0.000506|-0.03|-0.001519|0.02|0.001013|-0.225|-0.011395|19.745||||||||||||||||||||2|2|2|5097.625891
T|MKTI|202608|CDE|ODD|0|MXXNN|2|38.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000259|-0.005|-0.000259|0.005|0.000259|0.005|0.000259|-0.005|-0.000259|19.34|0.01|-0.005|-0.000259|-0.5|2|0.0075|139.5765|0||0||||||||2|0||||
T|MKTI|202608|CDE|ODD|1000|LNNNN|4|4982.25|250|0|0|250|0|0|50|50|75|75|0|0|-0.004|-0.000201|-0.004|-0.000201|0.006|0.000301|0.058|0.002911|0.15|0.007528|19.926||||||||||||||||||||4|155|80|6983.183364
T|MKTI|202608|CDE|ODD|1000|MXXNN|1|1416.39|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001313|0.06|0.003938|15.235|0.01|0|0|0|93|0.005|67.074|0||0||||||||93|0||||
T|MKTI|202608|CDE|ODD|250|LNNNN|21|12101.03|615|20|0|595|0|0|55|145|95|168|132|0|0.00116|0.000059|0.002605|0.000132|0.008756|0.000443|0.016252|0.000823|-0.01679|-0.00085|19.750235||||||||||||||||||||20|590|358|23515.604344
T|MKTI|202608|CDE|ODD|250|LYNNN|3|1717.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.004|-0.00021|-0.009556|-0.000501|-0.020667|-0.001083|-0.042889|-0.002248|-0.012889|-0.000675|19.082778|0.01|-0.004|-0.00021|-0.4|90|0.007|171.971611|0||0||||||||90|0||||
T|MKTI|202608|CDE|ODD|250|MXXNN|2|534.18|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.051852|-0.00262|-0.039259|-0.001984|19.789444|0.01|0|0|0|27|0.005|169.201|0||0||||||||27|0||||
T|MKTI|202608|CDE|ROUND|1000|LNNNN|13|29451.75|1775|0|0|1775|0|0|0|302|1273|200|0|0|0.008918|0.000538|0.009977|0.000601|0.02831|0.001706|0.014924|0.0009|0.06493|0.003914|16.590915||||||||||||||||||||13|1432|1278|4446.256275
T|MKTI|202608|CDE|ROUND|1000|LYNNN|1|1708|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.003512|0.02|0.001171|0.02|0.001171|17.085|0.01|0|0|0|100|0.005|182.969|0||0||||||||100|0||||
T|MKTI|202608|CDE|ROUND|1000|MXXNN|2|9048.28|469|0|0|469|0|0|0|469|0|0|0|0|-0.00533|-0.000276|0.004009|0.000208|0.013348|0.000692|-0.038635|-0.002003|-0.002601|-0.000135|19.287708|0.01|-0.00533|-0.000276|-0.533049|469|0.007665|102.174763|0||0||||||||469|0||||
T|MKTI|202608|CDE|ROUND|10000|MXXNN|4|44484|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.00005|-0.000003|-0.00005|-0.000003|0.00495|0.000267|0.01495|0.000807|-0.11505|-0.006207|18.535|0.01|-0.00005|-0.000003|-0.005|2400|0.005025|121.94525|0||0||||||||2000|400||||
T|MKTI|202608|CDE|ROUND|20000|LNNNN|1|34100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000586|0.01|0.000586|-0.01|-0.000586|-0.13|-0.007622|-0.23|-0.013486|17.055||||||||||||||||||||1|0|0|22.053157
T|MKTI|202608|CDE|ROUND|20000|MXXNN|6|127130|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003933|0.000186|0.007267|0.000343|0.0006|0.000028|0.027267|0.001287|0.0606|0.00286|21.188333|0.01|0.003933|0.000186|0.393333|5300|0.003434|141.425208|700|165.782|0||||||||5300|700||||
T|MKTI|202608|CDE|ROUND|5000|MXXNN|1|6199.16|292|0|0|292|0|0|0|292|0|0|0|0|0|0|-0.01|-0.000471|0.04|0.001884|-0.02|-0.000942|0.3|0.014128|21.235|0.01|0.02|0.000942|2|0|||0||292|0.005|132.493||||||292|0||||
T|MKTI|202608|CDE|ROUND|50000|MXXNN|1|189000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0094|0.000497|-0.0106|-0.000561|-0.0906|-0.004792|-0.2306|-0.012198|-0.0706|-0.003734|18.905|0.01|0.1294|0.006845|12.94|0|||0||10000|0.0597|80129.6492||||||900|0||||
T|MKTI|202608|CDNA|ODD|250|MXXNN|1|355.11|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001576|50.765|0.07|0|0|0|7|0.035|174.292|0||0||||||||7|0||||
T|MKTI|202608|CDNS|FRACT|0|MXXNN|1|0.66|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.28|-0.000853|-0.28|-0.000853|-0.82|-0.002499|328.155|0.47|0|0|0|0.002|0.235|143.422|0||0||||||||0.002|0||||
T|MKTI|202608|CDNS|FRACT|250|MXXNN|2|655.02|1.998|0|1.998|0|0|0|0|1.998|0|0|0|0|0|0|0|0|0.37|0.001128|0.44|0.001342|-0.72|-0.002196|327.94|0.2|0|0|0|1.998|0.1|112.994|0||0||||||||1.998|0||||
T|MKTI|202608|CDNS|ODD|1000|MXXNN|12|22846.61|69|0|0|69|0|0|0|69|0|0|0|0|-0.089017|-0.000269|-0.10467|-0.000316|-0.260612|-0.000787|-0.02438|-0.000074|0.304751|0.00092|331.165072|0.39913|-0.089017|-0.000269|-0.223028|69|0.244074|147.892072|0||0||||||||69|0||||
T|MKTI|202608|CDNS|ODD|250|MXXNN|22|10174.47|31|0|0|31|0|0|0|31|0|0|0|0|-0.05351|-0.000163|-0.057703|-0.000176|-0.003832|-0.000012|0.116168|0.000354|0.287781|0.000877|328.206935|0.334516|-0.056413|-0.000172|-0.16864|31|0.195465|168.002968|0||0||||||||31|0||||
T|MKTI|202608|CDNS|ODD|5000|MXXNN|1|6367.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.15|-0.000471|-0.18|-0.000565|-0.14|-0.00044|318.515|0.31|0|0|0|20|0.155|175.088|0||0||||||||20|0||||
T|MKTI|202608|CDW|ODD|0|MXXNN|2|277.47|2|0|0|2|0|0|0|2|0|0|0|0|0.5098|0.003675|0.5098|0.003675|0.5098|0.003675|0.5398|0.003891|0.8098|0.005838|138.715|0.51|0.5098|0.003675|0.999608|2|0.0001|393.536|0||0||||||||2|0||||
T|MKTI|202608|CDW|ODD|1000|MXXNN|10|22996.75|165|0|0|165|0|0|0|165|0|0|0|0|-0.043095|-0.000309|-0.045095|-0.000324|-0.055822|-0.000401|-0.195155|-0.001401|-0.153519|-0.001102|139.32097|0.226545|-0.042428|-0.000305|-0.187282|165|0.134487|235.022424|0||0||||||||165|0||||
T|MKTI|202608|CDW|ODD|250|MXXNN|5|4191.41|30|0|0|30|0|0|0|30|0|0|0|0|-0.024667|-0.000177|-0.006667|-0.000048|-0.024333|-0.000174|0.089667|0.000642|0.588333|0.004212|139.69|0.384667|-0.024667|-0.000177|-0.064125|30|0.204667|447.074733|0||0||||||||30|0||||
T|MKTI|202608|CDW|ROUND|20000|MXXNN|2|54160.43|384|0|0|384|0|0|0|384|0|0|0|0|-0.311094|-0.002202|-0.311094|-0.002202|-0.30638|-0.002169|-0.530833|-0.003758|-0.849766|-0.006015|141.267057|0.448542|-0.311094|-0.002202|-0.693567|384|0.379818|96.477547|0||0||||||||303|81||||
T|MKTI|202608|CE|ODD|1000|LNNNN|1|2300|50|0|0|50|0|0|0|0|50|0|0|0|-0.06|-0.001311|-0.06|-0.001311|-0.14|-0.003059|-0.14|-0.003059|-1.09|-0.02382|45.76||||||||||||||||||||1|50|50|4109.315029
T|MKTI|202608|CEF|ROUND|5000|MXXNN|1|6708|150|0|0|150|0|0|0|150|0|0|0|0|-0.05|-0.001117|-0.05|-0.001117|0|0|-0.11|-0.002458|0.04|0.000894|44.745|0.05|-0.05|-0.001117|-1|150|0.05|131.392|0||0||||||||150|0||||
T|MKTI|202608|CEG|FRACT|0|MXXNN|3|193.62|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|-0.014639|-0.000053|-0.006266|-0.000023|-0.011499|-0.000042|0.227709|0.000831|273.975283|0.234158|0|0|0|0.707|0.117079|97.211917|0||0||||||||0.707|0||||
T|MKTI|202608|CEG|ODD|1000|LNNNN|1|2680|10|0|0|10|0|0|0|0|0|10|0|0|-0.26|-0.000969|-0.36|-0.001342|-0.25|-0.000932|0.6|0.002237|-2.22|-0.008277|268.21||||||||||||||||||||1|10|10|28149.283737
T|MKTI|202608|CEG|ODD|1000|LNYNN|1|4977|18|0|0|18|0|0|0|18|0|0|0|0|0.08|0.000289|0.13|0.00047|-0.18|-0.000651|-0.58|-0.002098|0.45|0.001628|276.45|0.36|0.1|0.000362|0.277778|18|0.13|116.492|0||0||||||||18|0|1|0|0|116.492
T|MKTI|202608|CEG|ODD|1000|MXXNN|16|47799.19|173|0|0|173|0|0|0|173|0|0|0|0|-0.10498|-0.00038|-0.104171|-0.000377|-0.037582|-0.000136|0.033864|0.000123|-0.324055|-0.001173|276.210809|0.249827|-0.10498|-0.00038|-0.420213|163|0.188287|145.26965|10|181.279|0||||||||173|0||||
T|MKTI|202608|CEG|ODD|1000|MXXNY|1|1072|4|0|0|4|0|0|0|0|4|0|0|0|0.35|0.001305|0.35|0.001305|0.34|0.001268|0.72|0.002685|1.92|0.00716|268.15|0.3|0.7|0.00261|2.333333|0|||0||4|0.2|2949.855119||||||4|0||||
T|MKTI|202608|CEG|ODD|10000|MXXNN|1|10027.8|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.08|0.000287|0.01|0.000036|0.68|0.002439|278.775|0.45|0|0|0|36|0.225|135.51|0||0||||||||36|0||||
T|MKTI|202608|CEG|ODD|250|MXXNN|18|8435.73|31|0|0|31|0|0|0|31|0|0|0|0|-0.073877|-0.000272|-0.04549|-0.000167|0.0358|0.000132|-0.005168|-0.000019|0.278058|0.001022|272.072419|0.291935|-0.073877|-0.000272|-0.253061|31|0.182906|162.072581|0||0||||||||31|0||||
T|MKTI|202608|CEG|ODD|5000|MXXNN|4|33646.56|123|0|0|123|0|0|0|123|0|0|0|0|0.102289|0.000374|0.157737|0.000577|0.045298|0.000166|-0.104621|-0.000382|-0.554621|-0.002027|273.605081|0.24252|0.102289|0.000374|0.421777|123|0.070115|214.94648|0||0||||||||123|0||||
T|MKTI|202608|CEG|ROUND|10000|LNNNN|1|10884|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000037|0.39|0.001433|0.69|0.002535|1.26|0.004628|3.53|0.012967|272.235||||||||||||||||||||1|9|0|1607227.409776
T|MKTI|202608|CEG|ROUND|10000|MXXNN|5|64267.3|234|0|0|234|0|0|0|234|0|0|0|0|-0.015043|-0.000055|0.04265|0.000155|0.020427|0.000074|-0.591282|-0.002154|-0.080684|-0.000294|274.470983|0.429487|-0.015043|-0.000055|-0.035025|234|0.222265|139.68606|0||0||||||||228|6||||
T|MKTI|202608|CEG|ROUND|20000|LNNNN|1|27500|100|0|0|100|0|100|0|0|0|0|0|0|0.35|0.001273|0.2|0.000727|0.93|0.003381|0.56|0.002036|0.63|0.002291|275.045||||||||||||||||||||1|100|100|0.998749
T|MKTI|202608|CEG|ROUND|20000|MXXNN|2|74519.62|266|0|0|266|0|0|0|266|0|0|0|0|-0.085526|-0.000306|0.401316|0.001434|0.626842|0.002239|0.962895|0.00344|1.567632|0.0056|279.912105|0.473684|-0.085526|-0.000306|-0.180556|266|0.279605|177.310947|0||0||||||||131|135||||
T|MKTI|202608|CEG|ROUND|50000|MXXNN|1|57106|200|0|0|200|0|0|0|200|0|0|0|0|0.2798|0.00098|0.2798|0.00098|0.9598|0.003363|-0.0602|-0.000211|5.3398|0.018711|285.39|0.28|0.2798|0.00098|0.999286|200|0.0001|128.667|0||0||||||||200|0||||
T|MKTI|202608|CELH|ODD|0|LYNNN|1|86.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|0.06|0.002077|-0.13|-0.004501|-0.27|-0.009347|28.885|0.01|-0.01|-0.000346|-1|3|0.01|156.397|0||0||||||||3|0||||
T|MKTI|202608|CELH|ODD|0|MXXNN|4|241.77|8|0|0|8|0|0|0|8|0|0|0|0|0.014075|0.000466|0.006575|0.000218|-0.023425|-0.000775|-0.044675|-0.001479|-0.113425|-0.003755|30.20875|0.025|0.014075|0.000466|0.563|8|0.005463|123.752625|0||0||||||||8|0||||
T|MKTI|202608|CELH|ODD|1000|LNNNN|1|1902.55|65|0|0|65|0|65|0|0|0|0|0|0|0|0|0.06|0.002052|-0.18|-0.006156|-0.97|-0.033174|-0.82|-0.028044|29.24||||||||||||||||||||1|0|0|0.556834
T|MKTI|202608|CELH|ODD|1000|MXXNN|4|6946.2|239|0|0|239|0|0|0|239|0|0|0|0|-0.004059|-0.00014|-0.004059|-0.00014|-0.041381|-0.001424|-0.047573|-0.001637|-0.055439|-0.001908|29.05546|0.016276|-0.004059|-0.00014|-0.249357|239|0.010167|139.018075|0||0||||||||239|0||||
T|MKTI|202608|CELH|ODD|250|LNNNN|1|941.5|35|0|0|35|0|0|0|35|0|0|0|0|0.06|0.002226|0.1|0.003711|0.12|0.004453|0.27|0.010019|0.12|0.004453|26.95||||||||||||||||||||1|35|35|455.839732
T|MKTI|202608|CELH|ODD|250|MXXNN|5|2237.31|79|0|0|79|0|0|0|79|0|0|0|0|0.004527|0.00016|0.004527|0.00016|0.010603|0.000374|0.051489|0.001818|0.046425|0.001639|28.318418|0.015316|0.004527|0.00016|0.295537|79|0.005395|254.362051|0||0||||||||79|0||||
T|MKTI|202608|CELH|ROUND|1000|LYNNN|2|6059|200|0|0|200|0|0|0|200|0|0|0|0|-0.0245|-0.000809|-0.0495|-0.001634|0.0455|0.001502|0.0805|0.002657|0.0655|0.002162|30.3|0.05|-0.0245|-0.000809|-0.49|200|0.03725|132.97|0||0||||||||200|0||||
T|MKTI|202608|CELH|ROUND|1000|MXXNN|11|35480|1220|0|0|1220|0|0|0|1220|0|0|0|0|-0.004066|-0.00014|-0.004885|-0.000168|-0.007836|-0.000269|0.001672|0.000058|-0.028656|-0.000985|29.079426|0.013279|-0.004066|-0.00014|-0.306173|1120|0.009446|142.913786|100|141.435|0||||||||1220|0||||
T|MKTI|202608|CELH|ROUND|10000|LNNNN|1|12434.54|502|0|0|502|0|0|0|0|0|0|502|0|-0.02|-0.000807|-0.02|-0.000807|-0.01|-0.000404|-0.1|-0.004036|-0.07|-0.002825|24.78||||||||||||||||||||1|502|0|55333.696
T|MKTI|202608|CELH|ROUND|10000|MXXNN|2|26881|800|0|0|800|0|0|0|800|0|0|0|0|-0.00625|-0.000186|-0.00625|-0.000186|-0.00375|-0.000112|0.0075|0.000223|-0.095|-0.002827|33.60625|0.01|-0.00625|-0.000186|-0.625|800|0.008125|129.9895|0||0||||||||800|0||||
T|MKTI|202608|CELH|ROUND|20000|MXXNN|1|25529.4|780|0|0|780|0|0|0|780|0|0|0|0|0|0|0|0|-0.04|-0.001222|-0.04|-0.001222|0.04|0.001222|32.725|0.01|0|0|0|780|0.005|148.679|0||0||||||||600|180||||
T|MKTI|202608|CELH|ROUND|5000|MXXNN|3|18862.28|590|0|0|590|0|0|0|590|0|0|0|0|-0.00339|-0.000106|-0.007356|-0.00023|-0.019085|-0.000597|-0.062136|-0.001943|-0.231898|-0.007253|31.972898|0.017932|-0.00339|-0.000106|-0.189036|590|0.010661|133.500729|0||0||||||||590|0||||
T|MKTI|202608|CELU|ODD|0|LNNNN|2|83.6|40|20|0|20|0|0|0|0|20|0|0|0|-0.01|-0.004728|-0.01|-0.004728|0.05|0.023641|0.07|0.033097|-0.03|-0.014184|2.115||||||||||||||||||||1|40|20|6137.555
T|MKTI|202608|CELU|ROUND|250|LYNNN|1|475|250|0|0|250|0|0|0|250|0|0|0|0|0.0082|0.004327|0.0082|0.004327|0.0082|0.004327|0.0082|0.004327|0.0582|0.030712|1.895|0.01|0.0082|0.004327|0.82|250|0.0009|149.004|0||0||||||||100|150||||
T|MKTI|202608|CELZ|ROUND|20000|MXXNN|1|25364|18650|0|0|18650|0|0|0|0|0|18650|0|0|-0.008555|-0.006267|0.011445|0.008385|0.011445|0.008385|0.011445|0.008385|0.071445|0.052341|1.365|0.01|0.051445|0.037689|5.144502|0|||0||18650|0.020723|20459.071231||||||18650|0||||
T|MKTI|202608|CENN|ODD|0|MXXNN|1|11.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.0002|-0.000051|-0.0002|-0.000051|-0.0002|-0.000051|-0.0002|-0.000051|-0.0002|-0.000051|3.92|0.16|-0.0002|-0.000051|-0.00125|3|0.0801|179.481|0||0||||||||3|0||||
T|MKTI|202608|CENX|ODD|1000|LNNNN|1|4234.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.05|-0.001063|-0.05|-0.001063|-0.22|-0.004678|-0.3|-0.00638|-1.11|-0.023604|47.025||||||||||||||||||||1|0|0|79.646775
T|MKTI|202608|CENX|ODD|1000|MXXNN|2|3000.15|65|0|0|65|0|0|0|65|0|0|0|0|0.086031|0.001866|0.089877|0.00195|0.029108|0.000631|0.076031|0.001649|-0.030123|-0.000654|46.093846|0.124615|0.086031|0.001866|0.69037|65|0.019292|125.744462|0||0||||||||65|0||||
T|MKTI|202608|CERS|ODD|0|LNNNN|1|44.64|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|MKTI|202608|CERY|ROUND|1000|MXXNN|1|4202.64|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.04|0.24|0|0|0|117|0.12|175.099|0||0||||||||117|0||||
T|MKTI|202608|CERY|ROUND|50000|MXXNN|1|57735|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.000533|-0.000014|-0.000533|-0.000014|-0.000533|-0.000014|-0.020533|-0.000533|-0.070533|-0.001832|38.51|0.04|-0.000533|-0.000014|-0.013333|1500|0.020267|273.254333|0||0||||||||1200|300||||
T|MKTI|202608|CET|FRACT|0|MXXNN|1|51.23|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.235|0.17|0|0|0|0.929|0.085|235.638|0||0||||||||0.929|0||||
T|MKTI|202608|CEVA|ODD|1000|MXXNN|2|4005.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.008462|0.000275|-0.007692|-0.00025|-0.152308|-0.004954|30.741923|0.145385|0|0|0|130|0.072692|36.913|0||0||||||||130|0||||
T|MKTI|202608|CEVA|ROUND|10000|LNNNN|1|12340|400|0|0|400|0|0|0|400|0|0|0|0|-0.22|-0.0071|0.13|0.004196|-0.23|-0.007423|-0.18|-0.005809|0.06|0.001936|30.985||||||||||||||||||||1|400|400|63.384184
T|MKTI|202608|CEVA|ROUND|10000|MXXNY|1|11100|400|0|0|400|0|0|0|400|0|0|0|0|-0.005213|-0.000188|0.024788|0.000892|0.004788|0.000172|-0.165213|-0.005944|-0.155213|-0.005584|27.795|0.09|0.114788|0.00413|1.275417|0|||0||400|0.012394|211.982136||||||100|0||||
T|MKTI|202608|CEVA|ROUND|20000|MXXNN|1|21847|700|0|0|700|0|0|0|700|0|0|0|0|-0.0898|-0.002881|-0.0898|-0.002881|0.0002|0.000006|0.1102|0.003536|0.4802|0.015408|31.165|0.09|-0.0898|-0.002881|-0.997778|700|0.0899|99.118|0||0||||||||700|0||||
T|MKTI|202608|CEVA|ROUND|5000|MXXNN|1|8493|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002478|-0.23|-0.008143|28.245|0.13|0|0|0|300|0.065|80.955|0||0||||||||100|200||||
T|MKTI|202608|CF|ODD|0|MXXNN|8|1188.97|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.000421|-0.06|-0.000505|-0.024|-0.000202|0.081|0.000681|0.145|0.00122|118.8645|0.167|-0.051|-0.000429|-0.305389|10|0.109|266.6638|0||0||||||||10|0||||
T|MKTI|202608|CF|ODD|1000|MXXNN|9|20573.59|164|0|0|164|0|0|0|164|0|0|0|0|-0.016646|-0.000133|-0.016646|-0.000133|0.013963|0.000111|0.015183|0.000121|0.171037|0.001364|125.370793|0.21439|-0.015732|-0.000125|-0.073379|147|0.128367|238.159748|17|683.245|0||||||||164|0||||
T|MKTI|202608|CF|ODD|10000|MXXNN|1|10300.8|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.08|0.000676|-0.05|-0.000423|118.335|0.13|0|0|0|87|0.065|462.507|0||0||||||||87|0||||
T|MKTI|202608|CF|ODD|250|MXXNN|12|8478.68|68|0|0|68|0|0|0|68|0|0|0|0|-0.068182|-0.000547|-0.039653|-0.000318|-0.025535|-0.000205|-0.032888|-0.000264|-0.125976|-0.001011|124.621397|0.213676|-0.069359|-0.000557|-0.324597|68|0.141518|348.602221|0||0||||||||68|0||||
T|MKTI|202608|CF|ODD|5000|MXXNN|3|17480.96|145|0|0|145|0|0|0|145|0|0|0|0|-0.000345|-0.000003|-0.000345|-0.000003|-0.024276|-0.000201|0.004759|0.000039|0.009724|0.000081|120.537069|0.135241|-0.000345|-0.000003|-0.00255|145|0.067793|466.933655|0||0||||||||145|0||||
T|MKTI|202608|CF|ROUND|10000|MXXNN|2|35738.65|285|0|0|285|0|0|0|285|0|0|0|0|0.075134|0.000599|0.075134|0.000599|0.053345|0.000425|-0.147989|-0.00118|-0.391568|-0.003123|125.379702|0.112316|0.075134|0.000599|0.668953|285|0.018591|721.061909|0||0||||||||285|0||||
T|MKTI|202608|CF|ROUND|20000|MXXNN|1|37962.12|301|0|0|301|0|0|0|301|0|0|0|0|0.123422|0.000979|0.123422|0.000979|0.123422|0.000979|0.293422|0.002328|0.463422|0.003677|126.035|0.17|0.123422|0.000979|0.726011|301|0.023289|670.596|0||0||||||||200|101||||
T|MKTI|202608|CFG|ODD|0|MXXNN|5|715.17|10|0|0|10|0|0|0|10|0|0|0|0|-0.00102|-0.000014|-0.00102|-0.000014|-0.01102|-0.000154|-0.03902|-0.000546|-0.02702|-0.000378|71.5215|0.021|-0.00102|-0.000014|-0.048571|10|0.01101|151.509|0||0||||||||10|0||||
T|MKTI|202608|CFG|ODD|1000|MXXNN|7|16721.57|232|0|0|232|0|0|0|232|0|0|0|0|-0.004766|-0.000066|-0.007007|-0.000097|-0.016878|-0.000234|-0.00774|-0.000107|-0.037266|-0.000517|72.068944|0.028147|-0.005498|-0.000076|-0.195345|232|0.016822|143.509177|0||0||||||||232|0||||
T|MKTI|202608|CFG|ODD|250|MXXNN|1|737.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000407|-0.15|-0.002036|73.69|0.04|0|0|0|10|0.02|127.065|0||0||||||||10|0||||
T|MKTI|202608|CFG|ROUND|10000|MXXNN|1|10141.6|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.08|0.001104|-0.05|-0.00069|72.46|0.04|0|0|0|140|0.02|142.312|0||0||||||||140|0||||
T|MKTI|202608|CFG|ROUND|5000|MXXNN|2|16154.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.032727|0.000446|0.065455|0.000891|73.447727|0.033636|0|0|0|220|0.016818|92.016545|0||0||||||||220|0||||
T|MKTI|202608|CFG-E|ODD|0|MXXNN|1|240.24|13|0|0|13|0|0|0|13|0|0|0|0|0.0862|0.00468|0.0862|0.00468|0.0862|0.00468|0.0962|0.005223|0.0962|0.005223|18.42|0.12|0.0862|0.00468|0.718333|13|0.0169|191.605|0||0||||||||13|0||||
T|MKTI|202608|CFG-E|ODD|1000|MXXNN|1|1093.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.17|0.1|0|0|0|60|0.05|186.427|0||0||||||||60|0||||
T|MKTI|202608|CFG-E|ROUND|1000|MXXNN|1|2763.18|153|0|0|153|0|0|0|153|0|0|0|0|0.17|0.009369|0.17|0.009369|0.17|0.009369|0.17|0.009369|0.17|0.009369|18.145|0.17|0.17|0.009369|1|0|||153|167.656|0||||||||153|0||||
T|MKTI|202608|CFG-H|ODD|0|MXXNN|1|207.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.14|-0.00541|-0.14|-0.00541|-0.14|-0.00541|-0.14|-0.00541|-0.14|-0.00541|25.88|0.14|-0.14|-0.00541|-1|8|0.14|154.085|0||0||||||||8|0||||
T|MKTI|202608|CFG-H|ODD|1000|MXXNN|1|2181.95|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.805|0.27|0|0|0|85|0.135|180.716|0||0||||||||85|0||||
T|MKTI|202608|CFG-H|ODD|250|MXXNN|1|804.14|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.9|0.08|0|0|0|31|0.04|155.705|0||0||||||||31|0||||
T|MKTI|202608|CFG-I|ODD|250|MXXNN|1|299.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.07|0|0|0|12|0.035|215.557|0||0||||||||12|0||||
T|MKTI|202608|CFR|ODD|1000|MXXNN|1|2805.85|17|0|0|17|0|0|0|17|0|0|0|0|0.108|0.000655|0.108|0.000655|0.108|0.000655|-0.112|-0.000679|-0.312|-0.001891|164.975|0.15|0.108|0.000655|0.72|17|0.021|154.811|0||0||||||||17|0||||
T|MKTI|202608|CFR|ROUND|10000|MXXNN|1|17002.21|103|0|0|103|0|0|0|103|0|0|0|0|-0.29|-0.001755|-0.29|-0.001755|-0.29|-0.001755|-0.29|-0.001755|-0.23|-0.001392|165.215|0.29|-0.29|-0.001755|-1|103|0.29|161.081|0||0||||||||103|0||||
T|MKTI|202608|CFR-B|ODD|1000|MXXNN|1|1482.74|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|-0.04|-0.00239|-0.04|-0.00239|16.735|0.15|-0.01|-0.000598|-0.066667|89|0.08|177.994|0||0||||||||89|0||||
T|MKTI|202608|CFR-B|ODD|250|MXXNN|1|501|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.65|0.1|0|0|0|30|0.05|193.012|0||0||||||||30|0||||
T|MKTI|202608|CG|FRACT|0|MXXNN|1|24.1|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|-0.07|-0.00137|0.06|0.001175|0.16|0.003132|51.085|0.05|0|0|0|0.472|0.025|160.336|0||0||||||||0.472|0||||
T|MKTI|202608|CG|ODD|0|MXXNN|1|195.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.07|-0.001433|-0.18|-0.003684|48.86|0.02|0|0|0|4|0.01|150.021|0||0||||||||4|0||||
T|MKTI|202608|CG|ODD|1000|MXXNN|3|5781.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.031667|-0.000658|-0.031667|-0.000658|-0.044167|-0.000917|-0.083333|-0.00173|-0.06375|-0.001324|48.161042|0.037917|-0.031667|-0.000658|-0.835165|120|0.034792|438.628583|0||0||||||||120|0||||
T|MKTI|202608|CG|ODD|250|MXXNN|2|1728.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.004286|0.000087|0.045714|0.000926|0.06|0.001215|0.207143|0.004195|49.376429|0.03|0.005714|0.000116|0.190476|35|0.012143|336.092286|0||0||||||||35|0||||
T|MKTI|202608|CG|ROUND|10000|LNNNN|1|17112.72|339|0|0|339|0|0|0|0|0|0|0|339|0.05|0.000991|0.04|0.000793|0.04|0.000793|0.09|0.001784|0.12|0.002378|50.46||||||||||||||||||||1|205|0|715669.071687
T|MKTI|202608|CG|ROUND|10000|MXXNN|1|12090|250|0|0|250|0|0|0|250|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|-0.02|-0.000413|0.03|0.00062|0.12|0.002481|48.37|0.02|-0.02|-0.000413|-1|250|0.02|131.954|0||0||||||||250|0||||
T|MKTI|202608|CGBD|ROUND|1000|LNNNN|1|1021|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CGBD|ROUND|1000|MXXNN|1|1023|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003912|10.225|0.01|0|0|0|100|0.005|145.369|0||0||||||||100|0||||
T|MKTI|202608|CGBL|FRACT|0|MXXNN|1|9.61|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|0.04|0.001045|38.295|0.01|0|0|0|0.251|0.005|162.016|0||0||||||||0.251|0||||
T|MKTI|202608|CGBL|ODD|1000|MXXNN|3|4202.7|110|0|0|110|0|0|0|110|0|0|0|0|-0.002073|-0.000054|-0.002073|-0.000054|-0.0068|-0.000178|-0.002073|-0.000054|0.012109|0.000317|38.201364|0.01|-0.002073|-0.000054|-0.207273|110|0.006036|304.218073|0||0||||||||110|0||||
T|MKTI|202608|CGBL|ODD|250|MXXNN|3|2754.28|72|0|0|72|0|0|0|72|0|0|0|0|-0.003611|-0.000094|-0.003611|-0.000094|-0.003611|-0.000094|-0.003611|-0.000094|-0.018056|-0.000472|38.248889|0.01|-0.003611|-0.000094|-0.361111|72|0.006806|387.3955|0||0||||||||72|0||||
T|MKTI|202608|CGBL|ROUND|1000|MXXNN|3|13000.4|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|-0.009292|-0.000242|38.344263|0.01|0|0|0|339|0.005|204.627481|0||0||||||||339|0||||
T|MKTI|202608|CGBL|ROUND|10000|MXXNN|4|49978.8|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.00079|0.000021|0.00079|0.000021|0.00079|0.000021|-0.009195|-0.00024|0.000775|0.00002|38.322301|0.01|0.00079|0.000021|0.078988|1201|0.005|149.254533|103|161.375|0||||||||1304|0||||
T|MKTI|202608|CGBL|ROUND|20000|MXXNN|3|145533.11|3803|0|0|3803|0|0|0|3803|0|0|0|0|-0.003418|-0.000089|-0.006845|-0.000179|0.000008|0|0.010287|0.000269|-0.026876|-0.000702|38.261262|0.013426|-0.003418|-0.000089|-0.254602|3803|0.008422|407.411275|0||0||||||||3800|3||||
T|MKTI|202608|CGBL|ROUND|5000|MXXNN|3|23475.03|612|0|0|612|0|0|0|612|0|0|0|0|-0.003186|-0.000083|-0.003186|-0.000083|-0.009559|-0.000249|0.023186|0.000605|0.061422|0.001601|38.352892|0.01|-0.003186|-0.000083|-0.318627|612|0.006593|253.755444|0||0||||||||612|0||||
T|MKTI|202608|CGBL|ROUND|50000|MXXNN|1|50053.98|1311|0|0|1311|0|0|0|1311|0|0|0|0|0|0|0|0|-0.02|-0.000524|0|0|-0.02|-0.000524|38.175|0.01|0|0|0|1311|0.005|346.253|0||0||||||||1311|0||||
T|MKTI|202608|CGC|ODD|0|LNNNN|1|6|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|1.005||||||||||||||||||||1|0|0|467.873957
T|MKTI|202608|CGC|ODD|0|MXXNN|1|9.97|10|0|0|10|0|0|0|10|0|0|0|0|-0.0027|-0.002704|-0.0027|-0.002704|-0.004|-0.004006|-0.0014|-0.001402|-0.0047|-0.004707|0.99845|0.0027|-0.0027|-0.002704|-1|10|0.0027|93.043|0||0||||||||10|0||||
T|MKTI|202608|CGC|ROUND|1000|MXXNN|1|2028.76|2067|0|0|2067|0|0|0|2067|0|0|0|0|0.004669|0.004741|0.004669|0.004741|0.006269|0.006365|0.006269|0.006365|0.012669|0.012862|0.985|0.007|0.006669|0.006771|0.952782|1098|0.000608|261.186362|2|257.537|967|0.000338|274.290878||||||100|1000||||
T|MKTI|202608|CGCB|ROUND|10000|MXXNN|2|23034.16|891|0|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0|0.009742|0.000377|25.857031|0.01|0|0|0|891|0.005|136.559897|0||0||||||||891|0||||
T|MKTI|202608|CGCB|ROUND|5000|MXXNN|1|6767.46|262|0|0|262|0|0|0|262|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|25.835|0.01|-0.01|-0.000387|-1|262|0.01|180.11|0||0||||||||262|0||||
T|MKTI|202608|CGCP|ODD|0|MXXNN|1|66.09|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.035|0.01|0|0|0|3|0.005|739.816|0||0||||||||3|0||||
T|MKTI|202608|CGCP|ROUND|1000|MXXNN|1|2492.78|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.01|0|0|0|113|0.005|206.515|0||0||||||||113|0||||
T|MKTI|202608|CGCP|ROUND|10000|MXXNN|1|10426.48|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.095|0.01|0|0|0|472|0.005|389.474|0||0||||||||472|0||||
T|MKTI|202608|CGCP|ROUND|20000|MXXNN|1|26444|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.0042|0.000191|0.0042|0.000191|0.0042|0.000191|0.0042|0.000191|0.0042|0.000191|21.995|0.01|0.0042|0.000191|0.42|1202|0.0029|402.568|0||0||||||||1202|0||||
T|MKTI|202608|CGCP|ROUND|5000|MXXNN|2|13647.72|618|0|0|618|0|0|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.084612|0.01|0|0|0|618|0.005|322.21035|0||0||||||||618|0||||
T|MKTI|202608|CGCV|ROUND|10000|MXXNN|2|30024.06|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0.010022|0.000297|0.000045|0.000001|33.729899|0.01|0|0|0|890|0.005|121.210872|0||0||||||||890|0||||
T|MKTI|202608|CGDG|ODD|0|MXXNN|2|426.36|11|0|0|11|0|0|0|11|0|0|0|0|0.004455|0.000115|0.004455|0.000115|0.004455|0.000115|0.037182|0.000959|0.026273|0.000678|38.765|0.01|0.004455|0.000115|0.445455|11|0.002773|257.576091|0||0||||||||11|0||||
T|MKTI|202608|CGDG|ODD|1000|MXXNN|25|52015.81|1342|0|0|1342|0|0|0|1342|0|0|0|0|-0.001951|-0.00005|-0.001951|-0.00005|-0.001951|-0.00005|-0.002905|-0.000075|0.000687|0.000018|38.758316|0.01|-0.001951|-0.00005|-0.195082|1342|0.005975|374.841087|0||0||||||||1342|0||||
T|MKTI|202608|CGDG|ODD|250|MXXNN|9|4914.55|127|0|0|127|0|0|0|127|0|0|0|0|-0.004739|-0.000122|-0.004739|-0.000122|-0.006313|-0.000163|-0.005841|-0.000151|-0.017337|-0.000448|38.697756|0.01|-0.004739|-0.000122|-0.473858|127|0.007369|443.00526|0||0||||||||127|0||||
T|MKTI|202608|CGDG|ROUND|1000|MXXNN|7|30520.32|791|0|0|791|0|0|0|791|0|0|0|0|-0.000291|-0.000008|-0.000291|-0.000008|-0.000291|-0.000008|-0.003224|-0.000084|0.005221|0.000135|38.5839|0.01|-0.000291|-0.000008|-0.029077|751|0.005419|459.640422|40|433.114|0||||||||791|0||||
T|MKTI|202608|CGDG|ROUND|10000|MXXNN|11|149317.45|3854|0|0|3854|0|0|0|3854|0|0|0|0|0.000725|0.000019|0.000725|0.000019|-0.001686|-0.000044|-0.006629|-0.000171|-0.025093|-0.000648|38.740807|0.01|0.000725|0.000019|0.07247|3854|0.004638|393.102095|0||0||||||||3854|0||||
T|MKTI|202608|CGDG|ROUND|20000|MXXNN|6|183341.81|4741|0|0|4741|0|0|0|4741|0|0|0|0|0.002|0.000052|0.002|0.000052|-0.004121|-0.000107|0.001697|0.000044|0.005097|0.000132|38.66798|0.01|0.002|0.000052|0.200046|4212|0.004502|367.847046|529|359.253|0||||||||4169|572||||
T|MKTI|202608|CGDG|ROUND|5000|MXXNN|8|62951.29|1626|0|0|1626|0|0|0|1626|0|0|0|0|-0.002049|-0.000053|-0.002049|-0.000053|-0.002049|-0.000053|0.000804|0.000021|0.014581|0.000377|38.713893|0.01|-0.002049|-0.000053|-0.20492|1626|0.006025|342.432371|0||0||||||||1626|0||||
T|MKTI|202608|CGDG|ROUND|50000|MXXNN|3|195694.02|5057|0|0|5057|0|0|0|5057|0|0|0|0|0|0|0|0|0.013585|0.000351|0.013344|0.000345|0.034372|0.000888|38.696115|0.01|0|0|0|5057|0.005|316.07746|0||0||||||||5057|0||||
T|MKTI|202608|CGDV|FRACT|0|MXXNN|1|1.55|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0.02|0.000388|0.04|0.000775|0|0|51.605|0.01|0|0|0|0.03|0.005|155.746|0||0||||||||0.03|0||||
T|MKTI|202608|CGDV|ODD|0|MXXNN|1|50.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|-0.1|-0.001975|50.625|0.01|0|0|0|1|0.005|134.897|0||0||||||||1|0||||
T|MKTI|202608|CGDV|ODD|1000|MXXNN|29|80523.54|1587|0|0|1587|0|0|0|1587|0|0|0|0|-0.001955|-0.000039|-0.000796|-0.000016|-0.005232|-0.000103|-0.006353|-0.000125|0.006098|0.00012|50.737243|0.01|-0.001955|-0.000039|-0.195514|1485|0.006388|297.069263|102|311.238549|0||||||||1587|0||||
T|MKTI|202608|CGDV|ODD|250|MXXNN|5|3270.61|65|0|0|65|0|0|0|65|0|0|0|0|0.003342|0.000066|0.003342|0.000066|-0.009274|-0.000184|-0.010812|-0.000215|-0.019735|-0.000392|50.316846|0.01|0.003342|0.000066|0.334154|65|0.003329|227.453815|0||0||||||||65|0||||
T|MKTI|202608|CGDV|ODD|5000|MXXNN|1|5001.48|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.515|0.01|0|0|0|99|0.005|134.753|0||0||||||||99|0||||
T|MKTI|202608|CGDV|ROUND|10000|MXXNN|8|112617.02|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.000309|0.000006|0.000309|0.000006|0.000309|0.000006|-0.001975|-0.000039|0.010068|0.0002|50.453315|0.01|0.000309|0.000006|0.03095|2232|0.004845|321.913407|0||0||||||||2232|0||||
T|MKTI|202608|CGDV|ROUND|20000|MXXNN|7|225804.28|4455|0|0|4455|0|0|0|4455|0|0|0|0|-0.000498|-0.00001|-0.000498|-0.00001|0.011435|0.000226|0.012898|0.000254|-0.000763|-0.000015|50.682834|0.01|-0.000498|-0.00001|-0.049773|4455|0.005249|447.072787|0||0||||||||4455|0||||
T|MKTI|202608|CGDV|ROUND|5000|MXXNN|13|99642.69|1970|0|0|1970|0|0|0|1970|0|0|0|0|-0.001609|-0.000032|-0.001609|-0.000032|-0.000401|-0.000008|0.003792|0.000075|-0.01969|-0.000389|50.577137|0.01|-0.003487|-0.000069|-0.348731|1775|0.007485|311.203757|195|365.171|0||||||||1970|0||||
T|MKTI|202608|CGDV|ROUND|50000|MXXNN|2|176942.42|3492|0|0|3492|0|0|0|3492|0|0|0|0|0.003724|0.000074|0.003724|0.000074|0.003724|0.000074|-0.008676|-0.000171|-0.003876|-0.000077|50.665796|0.01|0.003724|0.000074|0.372411|3492|0.003138|216.070675|0||0||||||||3492|0||||
T|MKTI|202608|CGEM|ODD|0|MXXNN|1|121.62|6|0|0|6|0|0|0|6|0|0|0|0|0.0286|0.00141|0.0286|0.00141|0.0686|0.003381|0.1486|0.007324|0.1486|0.007324|20.29|0.04|0.0286|0.00141|0.715|6|0.0057|246.429|0||0||||||||6|0||||
T|MKTI|202608|CGEN|ODD|0|LYNNN|1|86.04|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.004193|0.01|0.004193|0.01|0.004193|0.01|0.004193|-0.01|-0.004193|2.385|0.01|0.01|0.004193|1|0|||36|101.261|0||||||||36|0||||
T|MKTI|202608|CGGO|ODD|1000|MXXNN|7|12922.87|319|0|0|319|0|0|0|319|0|0|0|0|-0.003918|-0.000097|-0.003918|-0.000097|-0.007053|-0.000174|-0.005925|-0.000146|-0.004796|-0.000118|40.508135|0.01|-0.003918|-0.000097|-0.39185|319|0.006959|480.390395|0||0||||||||319|0||||
T|MKTI|202608|CGGO|ODD|250|MXXNN|1|801.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.065|0.01|0|0|0|20|0.005|748.705|0||0||||||||20|0||||
T|MKTI|202608|CGGO|ROUND|1000|MXXNN|2|9053.56|226|0|0|226|0|0|0|226|0|0|0|0|0.00025|0.000006|0.00025|0.000006|0.00025|0.000006|0.00025|0.000006|0.00025|0.000006|40.065|0.01|0.00025|0.000006|0.025044|226|0.004875|764.588531|0||0||||||||226|0||||
T|MKTI|202608|CGGO|ROUND|10000|MXXNN|2|29547.25|728|0|0|728|0|0|0|728|0|0|0|0|-0.005646|-0.000139|-0.005646|-0.000139|-0.005646|-0.000139|-0.005646|-0.000139|-0.005646|-0.000139|40.591882|0.01|-0.005646|-0.000139|-0.56456|728|0.007823|628.661705|0||0||||||||517|211||||
T|MKTI|202608|CGGO|ROUND|20000|MXXNN|2|50171.7|1245|0|0|1245|0|0|0|1245|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.020843|-0.000517|-0.01|-0.000248|0.02253|0.000559|40.303554|0.01|-0.01|-0.000248|-1|1245|0.01|600.932494|0||0||||||||1245|0||||
T|MKTI|202608|CGGO|ROUND|5000|MXXNN|3|20628.5|511|0|0|511|0|0|0|511|0|0|0|0|0.006923|0.000171|0.001052|0.000026|-0.011942|-0.000296|-0.011942|-0.000296|-0.006071|-0.00015|40.373885|0.01|0.006923|0.000171|0.692329|511|0.001538|410.54464|0||0||||||||511|0||||
T|MKTI|202608|CGGR|FRACT|0|MXXNN|1|2.89|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000423|0.02|0.000423|47.305|0.01|0|0|0|0.061|0.005|152.092|0||0||||||||0.061|0||||
T|MKTI|202608|CGGR|ODD|1000|MXXNN|14|28815.52|615|0|0|615|0|0|0|585|30|0|0|0|-0.001894|-0.00004|-0.001894|-0.00004|-0.002707|-0.000058|0.003082|0.000066|0.020317|0.000434|46.854252|0.01|-0.001894|-0.00004|-0.189398|585|0.006252|535.539432|30|665.888|0||||||||615|0||||
T|MKTI|202608|CGGR|ODD|250|MXXNN|6|3832.23|82|0|0|82|0|0|0|82|0|0|0|0|0.003039|0.000065|0.003039|0.000065|0.00621|0.000133|0.015722|0.000336|0.015722|0.000336|46.73122|0.01|0.003039|0.000065|0.303902|82|0.00348|454.917341|0||0||||||||82|0||||
T|MKTI|202608|CGGR|ROUND|10000|MXXNN|3|46049.29|977|0|0|977|0|0|0|977|0|0|0|0|0.001742|0.000037|0.001742|0.000037|0.004547|0.000096|-0.007367|-0.000156|0.016297|0.000346|47.13108|0.01|0.001742|0.000037|0.174248|977|0.004129|440.458546|0||0||||||||977|0||||
T|MKTI|202608|CGGR|ROUND|20000|MXXNN|3|94155.87|2013|0|0|2013|0|0|0|2013|0|0|0|0|0.002755|0.000059|0.002755|0.000059|-0.002868|-0.000061|0.002755|0.000059|0.004196|0.00009|46.773937|0.01|0.002755|0.000059|0.275549|2013|0.003622|637.248974|0||0||||||||2013|0||||
T|MKTI|202608|CGGR|ROUND|5000|MXXNN|4|29149.51|622|0|0|622|0|0|0|622|0|0|0|0|-0.004518|-0.000096|-0.004518|-0.000096|-0.00918|-0.000196|-0.007797|-0.000166|0.004807|0.000103|46.867251|0.01|-0.004518|-0.000096|-0.451768|622|0.007259|443.268796|0||0||||||||622|0||||
T|MKTI|202608|CGHM|ROUND|5000|MXXNN|1|5007.74|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.01|0|0|0|197|0.005|82.251|0||0||||||||197|0||||
T|MKTI|202608|CGIE|ODD|1000|MXXNN|2|3771.11|99|0|0|99|0|0|0|99|0|0|0|0|-0.004141|-0.000109|-0.004141|-0.000109|-0.004141|-0.000109|-0.004141|-0.000109|-0.016566|-0.000435|38.08702|0.01|-0.004141|-0.000109|-0.414141|99|0.007071|537.159848|0||0||||||||99|0||||
T|MKTI|202608|CGMM|ODD|1000|MXXNN|9|17711.68|535|0|0|535|0|0|0|535|0|0|0|0|0.000836|0.000025|-0.004884|-0.000148|-0.006379|-0.000193|-0.018566|-0.000561|-0.018529|-0.00056|33.100944|0.01|0.000836|0.000025|0.083551|535|0.004582|269.769417|0||0||||||||535|0||||
T|MKTI|202608|CGMM|ODD|250|MXXNN|5|4526.88|136|0|0|136|0|0|0|136|0|0|0|0|-0.004265|-0.000128|-0.006912|-0.000208|-0.004265|-0.000128|-0.009559|-0.000287|-0.009559|-0.000287|33.280882|0.01|-0.008676|-0.000261|-0.867647|136|0.009338|423.241574|0||0||||||||136|0||||
T|MKTI|202608|CGMM|ROUND|1000|MXXNN|3|12725.1|382|0|0|382|0|0|0|382|0|0|0|0|-0.003246|-0.000097|0.003246|0.000097|0.015654|0.00047|-0.016806|-0.000505|-0.034031|-0.001022|33.30678|0.01|-0.003246|-0.000097|-0.324607|382|0.006623|206.689783|0||0||||||||382|0||||
T|MKTI|202608|CGMM|ROUND|10000|MXXNN|21|288128.02|8714|0|0|8714|0|0|0|8714|0|0|0|0|-0.002488|-0.000075|-0.003489|-0.000106|-0.002878|-0.000087|0.002745|0.000083|-0.000539|-0.000016|33.059782|0.010347|-0.00036|-0.000011|-0.034827|7787|0.006204|250.424589|595|230.427|332|0.005|273.503||||||8714|0||||
T|MKTI|202608|CGMM|ROUND|20000|MXXNN|8|216771.61|6593|0|0|6593|0|0|0|6593|0|0|0|0|-0.001016|-0.000031|-0.001016|-0.000031|-0.001016|-0.000031|0.001283|0.000039|-0.012225|-0.000372|32.874055|0.01|-0.001016|-0.000031|-0.101623|6593|0.005508|217.863881|0||0||||||||6593|0||||
T|MKTI|202608|CGMM|ROUND|5000|MXXNN|12|88225.51|2665|0|0|2665|0|0|0|2665|0|0|0|0|-0.004443|-0.000134|-0.002492|-0.000075|-0.00024|-0.000007|0.006972|0.000211|0.004645|0.00014|33.100257|0.01|-0.003317|-0.0001|-0.331707|2515|0.007354|183.331891|0||150|0.005|127.807||||||2665|0||||
T|MKTI|202608|CGMM|ROUND|50000|MXXNN|3|283979.4|8629|0|0|8629|0|0|0|8629|0|0|0|0|0.00417|0.000127|0.00417|0.000127|-0.00865|-0.000263|-0.00865|-0.000263|0.016076|0.000489|32.904885|0.01|0.00417|0.000127|0.416971|8629|0.002915|204.647235|0||0||||||||8629|0||||
T|MKTI|202608|CGMS|FRACT|0|MXXNN|4|23.94|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|0|0|-0.01437|-0.000529|27.179892|0.01|0|0|0|0.881|0.005|150.169255|0||0||||||||0.881|0||||
T|MKTI|202608|CGMS|ODD|0|LYNNN|1|54.34|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.03|-0.001104|27.165|0.01|-0.01|-0.000368|-1|2|0.01|133.106|0||0||||||||2|0||||
T|MKTI|202608|CGMS|ODD|0|MXXNN|1|27.12|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.115|0.01|0|0|0|1|0.005|422.582|0||0||||||||1|0||||
T|MKTI|202608|CGMS|ODD|1000|MXXNN|1|2440.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.125|0.01|0|0|0|90|0.005|113.745|0||0||||||||90|0||||
T|MKTI|202608|CGMS|ODD|250|MXXNN|1|516.42|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.175|0.01|0|0|0|19|0.005|150.162|0||0||||||||19|0||||
T|MKTI|202608|CGMS|ROUND|1000|MXXNN|1|3132.6|115|0|0|115|0|0|0|115|0|0|0|0|0.005913|0.000217|0.005913|0.000217|0.005913|0.000217|0.005913|0.000217|0.005913|0.000217|27.245|0.01|0.005913|0.000217|0.591304|47|0.005|108.607957|68|122.842|0||||||||115|0||||
T|MKTI|202608|CGMS|ROUND|10000|MXXNN|1|14997.84|552|0|0|552|0|0|0|552|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|27.175|0.01|-0.01|-0.000368|-1|552|0.01|294.251|0||0||||||||552|0||||
T|MKTI|202608|CGMS|ROUND|20000|MXXNN|3|110721.71|4085|0|0|4085|0|0|0|4085|0|0|0|0|-0.001477|-0.000054|-0.001477|-0.000054|-0.001477|-0.000054|-0.001477|-0.000054|0.007321|0.00027|27.107267|0.01|-0.001477|-0.000054|-0.147721|4085|0.005739|186.271006|0||0||||||||4085|0||||
T|MKTI|202608|CGMS|ROUND|5000|MXXNN|4|22158.77|816|0|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0|0|0|-0.004828|-0.000178|27.155147|0.01|0|0|0|816|0.005|110.218398|0||0||||||||816|0||||
T|MKTI|202608|CGMS|ROUND|50000|MXXNN|2|215035.32|7915|0|0|7915|0|0|0|7915|0|0|0|0|0.001382|0.000051|0.001382|0.000051|0.001382|0.000051|0.001382|0.000051|-0.007935|-0.000292|27.168418|0.01|0.001382|0.000051|0.138198|7915|0.004309|122.544813|0||0||||||||7915|0||||
T|MKTI|202608|CGMU|FRACT|0|MXXNN|3|43.97|1.619|0|1.619|0|0|0|0|1.619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.162665|0.01|0|0|0|1.619|0.005|151.446459|0||0||||||||1.619|0||||
T|MKTI|202608|CGMU|ODD|1000|MXXNN|4|7136.85|264|0|0|264|0|0|0|264|0|0|0|0|-0.008202|-0.000303|-0.008202|-0.000303|-0.008202|-0.000303|-0.008202|-0.000303|-0.008202|-0.000303|27.030417|0.01|-0.002217|-0.000082|-0.221742|264|0.006109|561.419739|0||0||||||||264|0||||
T|MKTI|202608|CGMU|ROUND|1000|MXXNN|7|27804.23|1025|0|0|1025|0|0|0|869|156|0|0|0|0.001556|0.000057|0.001556|0.000057|0.001556|0.000057|0.001556|0.000057|0.001556|0.000057|27.121078|0.01|0.001556|0.000057|0.155649|1025|0.004222|673.047266|0||0||||||||1025|0||||
T|MKTI|202608|CGMU|ROUND|10000|MXXNN|3|36909.25|1360|0|0|1360|0|0|0|1360|0|0|0|0|-0.003566|-0.000131|-0.003566|-0.000131|-0.003566|-0.000131|-0.003566|-0.000131|-0.003566|-0.000131|27.137721|0.01|-0.003566|-0.000131|-0.356618|1360|0.006783|668.761908|0||0||||||||1360|0||||
T|MKTI|202608|CGMU|ROUND|20000|MXXNN|4|115648.84|4265|0|0|4265|0|0|0|4265|0|0|0|0|-0.003941|-0.000145|-0.003941|-0.000145|-0.003941|-0.000145|-0.003941|-0.000145|-0.003941|-0.000145|27.117975|0.01|-0.003941|-0.000145|-0.394091|4265|0.00697|389.211468|0||0||||||||4265|0||||
T|MKTI|202608|CGMU|ROUND|5000|MXXNN|1|5442|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.205|0.01|0|0|0|200|0.005|495.502|0||0||||||||200|0||||
T|MKTI|202608|CGNG|ODD|1000|MXXNN|1|1835.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000545|0.02|0.000545|0.02|0.000545|0.02|0.000545|0.02|0.000545|36.7|0.02|0.02|0.000545|1|0|||50|83.376|0||||||||50|0||||
T|MKTI|202608|CGNX|ODD|1000|LNNNN|1|4330.8|72|0|0|72|0|0|0|72|0|0|0|0|-0.03|-0.000499|-0.02|-0.000332|-0.02|-0.000332|-0.07|-0.001163|-0.02|-0.000332|60.165||||||||||||||||||||1|0|0|132.032
T|MKTI|202608|CGNX|ODD|1000|MXXNN|2|9260.09|155|0|0|155|0|0|0|155|0|0|0|0|-0.013935|-0.000233|-0.013935|-0.000233|-0.013935|-0.000233|-0.004645|-0.000078|-0.006774|-0.000113|59.724839|0.035355|-0.013935|-0.000233|-0.394161|155|0.024645|153.958452|0||0||||||||155|0||||
T|MKTI|202608|CGNX|ODD|5000|LNYNN|1|5400|75|0|0|75|0|0|0|0|75|0|0|0|0.37|0.005142|0.37|0.005142|1.14|0.015842|0.84|0.011673|4.83|0.067121|71.96|1.08|0.08|0.001112|0.074074|75|0.5|1879.508422|0||0||||||||75|0|1|75|75|1879.508422
T|MKTI|202608|CGSD|ODD|1000|MXXNN|1|2004.6|78|0|0|78|0|0|0|78|0|0|0|0|0.0022|0.000086|0.0022|0.000086|0.0022|0.000086|0.0022|0.000086|0.0022|0.000086|25.705|0.01|0.0022|0.000086|0.22|78|0.0039|713.816|0||0||||||||78|0||||
T|MKTI|202608|CGSD|ROUND|10000|MXXNN|1|12865|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.725|0.01|0|0|0|500|0.005|596.732|0||0||||||||500|0||||
T|MKTI|202608|CGUS|ODD|1000|MXXNN|6|10239.6|225|0|0|225|0|0|0|225|0|0|0|0|-0.003678|-0.000081|-0.003678|-0.000081|-0.009767|-0.000215|-0.009367|-0.000206|-0.0011|-0.000024|45.5082|0.01|-0.003678|-0.000081|-0.367822|225|0.006839|465.682236|0||0||||||||225|0||||
T|MKTI|202608|CGUS|ODD|250|MXXNN|4|3272.2|72|0|0|72|0|0|0|72|0|0|0|0|-0.001967|-0.000043|-0.001967|-0.000043|0.000256|0.000006|0.000256|0.000006|0.017478|0.000385|45.442222|0.01|-0.001967|-0.000043|-0.196667|72|0.005983|514.275722|0||0||||||||72|0||||
T|MKTI|202608|CGUS|ROUND|1000|MXXNN|1|4586.94|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.03|-0.000667|-0.03|-0.000667|-0.03|-0.000667|44.975|0.01|-0.01|-0.000222|-1|102|0.01|641.147|0||0||||||||102|0||||
T|MKTI|202608|CGUS|ROUND|10000|MXXNN|2|31881.28|703|0|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0|0|0.024353|0.000537|45.351415|0.01|0|0|0|703|0.005|613.728114|0||0||||||||703|0||||
T|MKTI|202608|CGUS|ROUND|20000|MXXNN|3|97009.84|2134|0|0|2134|0|0|0|2134|0|0|0|0|-0.001087|-0.000024|-0.001087|-0.000024|-0.001087|-0.000024|-0.001087|-0.000024|0.025604|0.000563|45.464157|0.01|-0.001087|-0.000024|-0.108735|2134|0.005544|654.700536|0||0||||||||2134|0||||
T|MKTI|202608|CGUS|ROUND|5000|MXXNN|2|14853.3|330|0|0|330|0|0|0|330|0|0|0|0|-0.005182|-0.000115|-0.005182|-0.000115|-0.005182|-0.000115|-0.005182|-0.000115|0.034818|0.000773|45.015|0.01|-0.005182|-0.000115|-0.518182|330|0.007591|599.869255|0||0||||||||330|0||||
T|MKTI|202608|CGUS|ROUND|50000|MXXNN|1|67259.01|1491|0|0|1491|0|0|0|1491|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000887|45.115|0.01|0|0|0|1491|0.005|647.049|0||0||||||||1491|0||||
T|MKTI|202608|CGVV|ODD|1000|MXXNN|1|2087.8|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000623|0|0|32.115|0.01|0|0|0|65|0.005|121.169|0||0||||||||65|0||||
T|MKTI|202608|CGXU|ODD|0|MXXNN|2|69.98|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000143|0.005|0.000143|0.005|0.000143|-0.005|-0.000143|0.015|0.000429|34.985|0.01|0.005|0.000143|0.5|1|0.005|137.691|1|153.203|0||||||||2|0||||
T|MKTI|202608|CGXU|ODD|1000|MXXNN|6|11335.52|325|0|0|325|0|0|0|325|0|0|0|0|0.000523|0.000015|0.000523|0.000015|-0.004708|-0.000135|-0.009938|-0.000285|-0.024769|-0.00071|34.879769|0.01|0.000523|0.000015|0.052308|275|0.0056|567.103669|50|617.525|0||||||||325|0||||
T|MKTI|202608|CGXU|ODD|250|MXXNN|2|1227.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.02|0.00057|0.037143|0.001059|35.076429|0.01|0|0|0|35|0.005|472.311286|0||0||||||||35|0||||
T|MKTI|202608|CGXU|ROUND|1000|MXXNN|1|4624.41|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.775|0.01|0|0|0|133|0.005|297.211|0||0||||||||133|0||||
T|MKTI|202608|CGXU|ROUND|10000|MXXNN|1|11424.24|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|34.835|0.01|0|0|0|328|0.005|568.547|0||0||||||||328|0||||
T|MKTI|202608|CGXU|ROUND|20000|MXXNN|1|20177.63|583|0|0|583|0|0|0|583|0|0|0|0|0|0|0|0|-0.02|-0.000578|0|0|0.08|0.002311|34.615|0.01|0|0|0|583|0.005|646.049|0||0||||||||583|0||||
T|MKTI|202608|CGXU|ROUND|5000|MXXNN|4|31471.19|898|0|0|898|0|0|0|898|0|0|0|0|-0.005089|-0.000145|-0.005089|-0.000145|-0.004065|-0.000116|0.001971|0.000056|-0.018029|-0.000514|35.050869|0.01|-0.005089|-0.000145|-0.508909|898|0.007545|523.012461|0||0||||||||898|0||||
T|MKTI|202608|CHAT|FRACT|0|MXXNN|1|53.38|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.02|0.000224|89.32|0.1|0|0|0|0.598|0.05|168.977|0||0||||||||0.598|0||||
T|MKTI|202608|CHAT|ODD|0|MXXNN|1|89.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000112|0.08|0.000899|-0.19|-0.002136|-0.35|-0.003934|88.96|0.14|0|0|0|1|0.07|136.041|0||0||||||||1|0||||
T|MKTI|202608|CHAT|ODD|1000|LNYNN|1|2764.5|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000326|-0.02|-0.000217|-0.03|-0.000326|0.04|0.000434|-0.03|-0.000326|92.135|0.17|0.03|0.000326|0.176471|30|0.07|150.853|0||0||||||||30|0|1|30|30|150.853
T|MKTI|202608|CHAT|ODD|1000|MXXNN|1|2157.6|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.03|-0.000334|0.01|0.000111|-0.06|-0.000668|89.86|0.08|0|0|0|24|0.04|72.25|0||0||||||||24|0||||
T|MKTI|202608|CHAT|ODD|250|MXXNN|1|887.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.000338|0.08|0.000902|0.09|0.001015|88.655|0.15|0|0|0|10|0.075|127.61|0||0||||||||10|0||||
T|MKTI|202608|CHCT|ODD|250|MXXNN|3|1519.2|100|0|0|100|0|0|0|100|0|0|0|0|0.0356|0.002349|0.0356|0.002349|0.0456|0.003009|0.0556|0.003669|0.0936|0.006177|15.154|0.076|0.0356|0.002349|0.468421|100|0.0202|153.0252|0||0||||||||100|0||||
T|MKTI|202608|CHD|ODD|1000|MXXNN|3|7849.49|79|0|0|79|0|0|0|79|0|0|0|0|-0.033418|-0.000336|-0.033418|-0.000336|0.034684|0.000349|-0.015949|-0.000161|-0.011646|-0.000117|99.344304|0.099494|-0.033418|-0.000336|-0.335878|79|0.066456|141.713937|0||0||||||||79|0||||
T|MKTI|202608|CHD|ODD|5000|MXXNN|1|6286.05|61|0|0|61|0|0|0|61|0|0|0|0|0.0398|0.000386|0.0398|0.000386|0.0898|0.000871|0.0998|0.000968|0.2198|0.002133|103.07|0.04|0.0398|0.000386|0.995|61|0.0001|156.6|0||0||||||||61|0||||
T|MKTI|202608|CHD|ROUND|10000|MXXNN|1|11304.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.07|0.000681|-0.01|-0.000097|102.81|0.08|0|0|0|110|0.04|165.891|0||0||||||||110|0||||
T|MKTI|202608|CHDN|ODD|250|MXXNN|5|2885.98|33|0|0|33|0|0|0|33|0|0|0|0|0.027182|0.000311|0.027182|0.000311|0.035364|0.000405|-0.006758|-0.000077|-0.014939|-0.000171|87.418182|0.201212|0.027182|0.000311|0.13509|33|0.087015|236.545333|0||0||||||||33|0||||
T|MKTI|202608|CHE|ODD|1000|MXXNN|1|1568.46|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|3.13|0.005974|523.94|2.24|0|0|0|3|1.12|181.572|0||0||||||||3|0||||
T|MKTI|202608|CHE|ROUND|200000|MXXNN|1|737209.43|1367|0|0|1367|0|0|0|1367|0|0|0|0|0|0|0|0|0.02|0.000037|0.04|0.000074|0.14|0.000259|540.56|2.54|0|0|0|1367|1.27|100.46|0||0||||||||120|1247||||
T|MKTI|202608|CHKP|ODD|1000|MXXNN|3|11566.31|92|0|0|92|0|0|0|92|0|0|0|0|-0.072954|-0.000581|-0.072954|-0.000581|-0.100128|-0.000797|-0.086541|-0.000689|0.014328|0.000114|125.574239|0.293043|-0.072954|-0.000581|-0.248954|92|0.182999|127.262391|0||0||||||||92|0||||
T|MKTI|202608|CHKP|ROUND|10000|MXXNN|1|13921|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|-0.19|-0.001366|139.105|0.21|0|0|0|100|0.105|207.631|0||0||||||||100|0||||
T|MKTI|202608|CHPS|ROUND|20000|MXXNN|1|24679|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0.03|0.000352|0.11|0.001289|0.11|0.001289|85.325|0.45|0|0|0|290|0.225|85.197|0||0||||||||290|0||||
T|MKTI|202608|CHPT|ODD|0|MXXNN|1|28.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.69|0.02|0|0|0|5|0.01|232.008|0||0||||||||5|0||||
T|MKTI|202608|CHPT|ODD|250|MXXNN|1|304.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.003246|0.0198|0.003246|0.0198|0.003246|0.0198|0.003246|0.0198|0.003246|6.1|0.02|0.0198|0.003246|0.99|50|0.0001|120.265|0||0||||||||50|0||||
T|MKTI|202608|CHPT|ROUND|5000|MXXNN|1|9027|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.0242|0.003945|0.0342|0.005575|0.0542|0.008835|0.0642|0.010465|0.0742|0.012095|6.135|0.03|0.0242|0.003945|0.806667|1475|0.0029|74.23|0||0||||||||800|675||||
T|MKTI|202608|CHPX|ODD|0|MXXNN|1|94.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.001799|-0.18|-0.001905|-0.15|-0.001587|-0.17|-0.001799|-0.68|-0.007196|94.495|0.17|-0.17|-0.001799|-1|1|0.17|128.824|0||0||||||||1|0||||
T|MKTI|202608|CHPX|ODD|1000|MXXNN|2|6090.18|62|0|0|62|0|0|0|62|0|0|0|0|-0.003871|-0.000039|-0.00629|-0.000064|-0.003387|-0.000035|0.004355|0.000044|0.163226|0.001664|98.121613|0.214194|0|0|0|62|0.107097|67.227565|0||0||||||||62|0||||
T|MKTI|202608|CHPY|FRACT|0|MXXNN|1|13.73|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0|0|-0.01|-0.000148|0.26|0.00386|67.35|0.12|0|0|0|0.204|0.06|120.604|0||0||||||||0.204|0||||
T|MKTI|202608|CHPY|ODD|0|LNNNN|2|140.7|2|0|0|2|0|0|0|0|0|1|0|1|0.05|0.00071|0.055|0.000781|0.02|0.000284|-0.07|-0.000994|0.28|0.003978|70.39||||||||||||||||||||2|1|1|209223.624458
T|MKTI|202608|CHPY|ODD|0|LNYNN|1|202.8|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.000888|0.06|0.000888|0.04|0.000592|0.04|0.000592|-0.03|-0.000444|67.56|0.16|0.08|0.001184|0.5|3|0.04|178.608|0||0||||||||3|0|1|0|0|178.608
T|MKTI|202608|CHPY|ODD|0|MXXNN|3|338.88|5|0|0|5|0|0|0|5|0|0|0|0|0.01592|0.000235|0.01392|0.000205|0.01192|0.000176|-0.00208|-0.000031|-0.03008|-0.000444|67.747|0.118|0.01592|0.000235|0.134915|5|0.05104|168.5674|0||0||||||||5|0||||
T|MKTI|202608|CHPY|ODD|1000|LNNNN|2|4877.28|72|22|0|50|0|0|0|0|0|50|0|0|-0.02|-0.000301|-0.01|-0.000151|-0.01|-0.000151|-0.24|-0.003618|0.82|0.012361|66.34||||||||||||||||||||1|47|0|14889.790756
T|MKTI|202608|CHPY|ODD|1000|LYNNN|1|1568.6|22|0|0|22|0|0|0|22|0|0|0|0|-0.1|-0.001404|-0.1|-0.001404|-0.08|-0.001123|0|0|-0.09|-0.001263|71.25|0.1|-0.1|-0.001404|-1|22|0.1|145.485|0||0||||||||22|0||||
T|MKTI|202608|CHPY|ODD|1000|MXXNN|6|11298.7|165|0|0|165|0|0|0|165|0|0|0|0|-0.013064|-0.000191|-0.013428|-0.000196|-0.023367|-0.000341|-0.040095|-0.000586|-0.161064|-0.002354|68.432667|0.136606|-0.017792|-0.00026|-0.13024|165|0.077199|108.757218|0||0||||||||165|0||||
T|MKTI|202608|CHPY|ODD|250|MXXNN|5|2861.99|41|0|0|41|0|0|0|41|0|0|0|0|-0.069756|-0.001|-0.078293|-0.001123|-0.066098|-0.000948|0.06439|0.000924|0.014146|0.000203|69.721585|0.166098|-0.069756|-0.001|-0.419971|41|0.117927|137.140951|0||0||||||||41|0||||
T|MKTI|202608|CHPY|ODD|5000|LNNNN|1|5715.36|81|0|0|81|0|0|0|0|0|0|0|81|0|0|0|0|-0.03|-0.000425|0.04|0.000566|-0.1|-0.001415|70.655||||||||||||||||||||1|10|0|3687967.346
T|MKTI|202608|CHPY|ODD|5000|MXXNN|1|5879.79|81|0|0|81|0|0|0|81|0|0|0|0|0|0|-0.11|-0.001514|-0.08|-0.001101|-0.09|-0.001239|-0.05|-0.000688|72.635|0.09|0|0|0|81|0.045|71.642|0||0||||||||81|0||||
T|MKTI|202608|CHPY|ROUND|10000|MXXNN|1|13458|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000148|-0.09|-0.001336|-0.15|-0.002226|0.5|0.007421|67.38|0.18|0.05|0.000742|0.277778|200|0.065|139.008|0||0||||||||200|0||||
T|MKTI|202608|CHPY|ROUND|200000|LNNNN|1|411140|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|CHPY|ROUND|5000|LNNNN|1|7100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|CHPY|ROUND|5000|LNYNN|1|7110|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000563|0.04|0.000563|0.03|0.000422|0.06|0.000844|0.24|0.003376|71.1|0.18|0|0|0|100|0.09|69461.187|0||0||||||||100|0|1|5|0|69461.187
T|MKTI|202608|CHPY|ROUND|5000|MXXNN|3|21262|300|0|0|300|0|0|0|300|0|0|0|0|0.0878|0.00124|0.091133|0.001287|0.0778|0.001099|0.104467|0.001475|0.101133|0.001428|70.803333|0.14|0.0878|0.00124|0.627143|300|0.0261|106.023|0||0||||||||300|0||||
T|MKTI|202608|CHPY|ROUND|50000|MXXNN|2|143588.21|1976|0|0|1976|0|0|0|1976|0|0|0|0|-0.05086|-0.0007|-0.055946|-0.00077|-0.05086|-0.0007|-0.07086|-0.000975|-0.080688|-0.00111|72.665238|0.1|-0.05086|-0.0007|-0.508603|1976|0.07543|119.507649|0||0||||||||1600|376||||
T|MKTI|202608|CHRD|FRACT|0|MXXNN|1|1.24|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|-0.02|-0.000145|-0.16|-0.001162|-0.39|-0.002832|0.35|0.002542|137.69|0.36|0|0|0|0.009|0.18|174.216|0||0||||||||0.009|0||||
T|MKTI|202608|CHRN|ROUND|10000|MXXNN|1|17432.25|825|0|0|825|0|0|0|825|0|0|0|0|0.4628|0.022186|0.4628|0.022186|0.4628|0.022186|0.6528|0.031294|0.7528|0.036088|20.86|0.54|0.4628|0.022186|0.857037|825|0.0386|149.094|0||0||||||||200|625||||
T|MKTI|202608|CHRN|ROUND|20000|LNNNN|1|46069.92|1872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|MKTI|202608|CHRN|ROUND|20000|MXXNN|2|85190.58|3730|0|0|3730|0|0|0|3730|0|0|0|0|0.520112|0.02263|0.520112|0.02263|0.51513|0.022414|0.51513|0.022414|0.379586|0.016516|22.982952|0.61607|0.520112|0.02263|0.844242|3730|0.047979|149.949388|0||0||||||||400|3330||||
T|MKTI|202608|CHRS|ROUND|250|LYNNN|1|499.96|431|0|0|431|0|0|0|431|0|0|0|0|-0.0098|-0.008485|-0.0098|-0.008485|-0.0098|-0.008485|-0.0098|-0.008485|-0.0098|-0.008485|1.155|0.01|-0.0098|-0.008485|-0.98|431|0.0099|150.365|0||0||||||||431|0||||
T|MKTI|202608|CHRS|ROUND|5000|LYNNN|3|22050|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.000533|-0.000364|-0.000533|-0.000364|-0.000533|-0.000364|-0.000533|-0.000364|-0.000533|-0.000364|1.465|0.01|-0.000533|-0.000364|-0.053333|15000|0.005267|135.636333|0||0||||||||15000|0||||
T|MKTI|202608|CHRW|FRACT|0|MXXNN|5|10.89|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0.00137|0.000009|-0.019041|-0.000127|-0.335479|-0.002246|149.380274|0.291507|0|0|0|0.073|0.145753|128.921918|0||0||||||||0.073|0||||
T|MKTI|202608|CHRW|ODD|1000|MXXNN|5|11518.27|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.020759|0.000142|0.066835|0.000458|0.192025|0.001316|145.885759|0.169747|0|0|0|79|0.084873|147.217304|0||0||||||||79|0||||
T|MKTI|202608|CHRW|ODD|250|MXXNN|6|3825.7|26|0|0|26|0|0|0|26|0|0|0|0|0.000354|0.000002|0.000354|0.000002|-0.012338|-0.000084|-0.115415|-0.000784|-0.048492|-0.00033|147.137308|0.220769|0.000354|0.000002|0.001603|26|0.110208|161.363423|0||0||||||||26|0||||
T|MKTI|202608|CHRW|ROUND|20000|MXXNN|1|36895.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|-0.04|-0.00026|0.19|0.001235|0.93|0.006047|153.785|0.11|0|0|0|240|0.055|605.881|0||0||||||||100|140||||
T|MKTI|202608|CHSCP|ROUND|10000|LNYNN|1|18814.9|706|0|0|706|0|0|0|32|0|0|1|673|-0.031898|-0.001197|-0.031898|-0.001197|-0.031898|-0.001197|-0.031898|-0.001197|-0.031898|-0.001197|26.65|0.08|-0.001813|-0.000068|-0.022663|706|0.040907|725419.281212|0||0||||||||500|206|1|706|706|725419.281212
T|MKTI|202608|CHSCP|ROUND|20000|LNNNN|1|35217.3|1319|0|0|613|0|0|0|0|0|0|0|613|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|26.71||||||||||||||||||||1|669|613|761827.820101
T|MKTI|202608|CHSCP|ROUND|20000|LNYNN|1|40050|1500|0|0|181|0|0|0|181|0|0|0|0|-0.05895|-0.002209|-0.05895|-0.002209|-0.05895|-0.002209|-0.05895|-0.002209|-0.05895|-0.002209|26.69|0.12|0.01105|0.000414|0.092081|181|0.054475|75.093459|0||0||||||||200|0|1|120|100|75.093459
T|MKTI|202608|CHTR|ODD|0|MXXNN|5|756.52|5|0|0|5|0|0|0|5|0|0|0|0|-0.04096|-0.000271|-0.04096|-0.000271|-0.05096|-0.000337|-0.10696|-0.000707|0.07904|0.000522|151.318|0.216|-0.04096|-0.000271|-0.18963|5|0.12848|236.1432|0||0||||||||5|0||||
T|MKTI|202608|CHTR|ODD|1000|MXXNN|2|3020.7|20|0|0|20|0|0|0|20|0|0|0|0|-0.0532|-0.000352|-0.0532|-0.000352|-0.0532|-0.000352|-0.0767|-0.000508|-0.7617|-0.005047|150.9235|0.223|-0.0532|-0.000352|-0.238565|20|0.1381|167.7602|0||0||||||||20|0||||
T|MKTI|202608|CHTR|ODD|250|MXXNN|13|7432.73|49|0|0|49|0|0|0|49|0|0|0|0|-0.014278|-0.000094|-0.05591|-0.000369|-0.064482|-0.000425|-0.034482|-0.000227|-0.379584|-0.002503|151.648776|0.322449|-0.013461|-0.000089|-0.041747|49|0.167955|228.838592|0||0||||||||49|0||||
T|MKTI|202608|CHTR|ODD|5000|MXXNN|2|10999.55|75|0|0|75|0|0|0|75|0|0|0|0|-0.296667|-0.00202|-0.296667|-0.00202|-0.504667|-0.003437|-0.494|-0.003364|0.120667|0.000822|146.851|0.380667|-0.296667|-0.00202|-0.779335|75|0.338667|116.440867|0||0||||||||75|0||||
T|MKTI|202608|CHWY|ODD|0|MXXNN|1|92.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.03|0.001302|-0.02|-0.000868|-0.04|-0.001736|-0.11|-0.004775|23.035|0.01|0|0|0|4|0.005|155.344|0||0||||||||4|0||||
T|MKTI|202608|CHWY|ODD|250|MXXNN|4|1893.1|81|0|0|81|0|0|0|81|0|0|0|0|0.001358|0.000058|0.005062|0.000217|0.026173|0.00112|0.050988|0.002181|0.07321|0.003132|23.373025|0.011481|0.001358|0.000058|0.11828|70|0.005857|134.189857|11|536.696|0||||||||81|0||||
T|MKTI|202608|CHWY|ROUND|1000|MXXNN|2|5090.8|220|0|0|220|0|0|0|220|0|0|0|0|-0.004545|-0.000196|-0.004545|-0.000196|-0.004545|-0.000196|-0.031818|-0.001375|0.006364|0.000275|23.139545|0.01|-0.004545|-0.000196|-0.454545|220|0.007273|130.067545|0||0||||||||220|0||||
T|MKTI|202608|CHWY|ROUND|20000|MXXNN|2|44860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0162|0.000722|0.0162|0.000722|0.0112|0.000499|-0.0388|-0.001729|-0.1138|-0.005072|22.4375|0.025|0.0162|0.000722|0.648|2000|0.0044|106.066|0||0||||||||1200|800||||
T|MKTI|202608|CHWY|ROUND|5000|MXXNN|1|7101|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|0.01|0.000422|0.03|0.001267|-0.03|-0.001267|23.675|0.01|-0.01|-0.000422|-1|300|0.01|144.266|0||0||||||||300|0||||
T|MKTI|202608|CHY|ODD|250|LNNNN|1|997.15|77|0|0|27|0|27|0|0|0|0|0|0|-0.03|-0.002309|-0.04|-0.003079|-0.04|-0.003079|-0.04|-0.003079|0|0|12.99||||||||||||||||||||1|77|77|0.606698
T|MKTI|202608|CHYM|ODD|0|MXXNN|1|32.79|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0.01|0.000305|-0.03|-0.000915|-0.17|-0.005185|32.785|0.01|-0.01|-0.000305|-1|1|0.01|132.217|0||0||||||||1|0||||
T|MKTI|202608|CHYM|ODD|1000|MXXNN|2|3097.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000323|-0.025|-0.000807|0.045|0.001452|-0.06|-0.001936|-0.015|-0.000484|30.9925|0.035|0.015|0.000484|0.428571|50|0.02|154.322|50|143.451|0||||||||100|0||||
T|MKTI|202608|CHYM|ODD|250|MXXNN|1|634.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000315|0.02|0.000631|0.02|0.000631|-0.27|-0.008516|-0.45|-0.014193|31.705|0.01|0.01|0.000315|1|0|||20|128.493|0||||||||20|0||||
T|MKTI|202608|CHYM|ROUND|1000|MXXNN|1|2429|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.03|-0.001235|0.01|0.000412|24.285|0.01|-0.01|-0.000412|-1|100|0.01|138.881|0||0||||||||100|0||||
T|MKTI|202608|CI|FRACT|0|MXXNN|3|55.07|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0.006939|0.000025|0.34449|0.001225|-0.130663|-0.000465|281.223597|0.464745|0|0|0|0.196|0.232372|109.980301|0||0||||||||0.196|0||||
T|MKTI|202608|CI|ODD|1000|MXXNN|11|19251.49|69|0|0|69|0|0|0|69|0|0|0|0|-0.067359|-0.000241|-0.064751|-0.000232|-0.018374|-0.000066|-0.077649|-0.000278|-0.071707|-0.000257|279.029783|0.274058|-0.067359|-0.000241|-0.245785|69|0.170709|139.492826|0||0||||||||69|0||||
T|MKTI|202608|CI|ODD|250|MXXNN|18|9452.19|34|0|0|34|0|0|0|34|0|0|0|0|-0.0159|-0.000057|-0.016782|-0.00006|-0.028547|-0.000103|-0.054135|-0.000195|-0.107665|-0.000387|277.948824|0.284118|-0.021194|-0.000076|-0.074596|34|0.152656|218.711382|0||0||||||||34|0||||
T|MKTI|202608|CI|ODD|5000|MXXNN|1|6831.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.85|-0.003112|0.28|0.001025|273.15|0.24|0|0|0|25|0.12|100.806|0||0||||||||25|0||||
T|MKTI|202608|CIBR|ODD|1000|MXXNN|11|33444.8|344|0|0|344|0|0|0|344|0|0|0|0|0.003442|0.000035|0.004459|0.000046|-0.005919|-0.000061|-0.007256|-0.000075|-0.027169|-0.000279|97.223735|0.077762|0.004895|0.00005|0.062953|344|0.036433|231.443849|0||0||||||||344|0||||
T|MKTI|202608|CIBR|ODD|250|MXXNN|5|4025.56|41|0|0|41|0|0|0|41|0|0|0|0|-0.036585|-0.000373|-0.035854|-0.000365|-0.038293|-0.00039|-0.020488|-0.000209|-0.027561|-0.000281|98.178659|0.082683|-0.034634|-0.000353|-0.418879|33|0.072879|316.90397|8|538.626|0||||||||41|0||||
T|MKTI|202608|CIBR|ODD|5000|MXXNN|4|30493.06|321|0|0|321|0|0|0|321|0|0|0|0|-0.041869|-0.000441|-0.052461|-0.000553|-0.042212|-0.000445|0.028474|0.0003|0.026573|0.00028|94.941153|0.105607|-0.041869|-0.000441|-0.39646|321|0.073738|226.877819|0||0||||||||321|0||||
T|MKTI|202608|CIBR|ROUND|10000|MXXNN|4|58443.88|597|0|0|597|0|0|0|597|0|0|0|0|-0.0134|-0.000137|-0.020821|-0.000213|-0.035126|-0.000359|0.029648|0.000303|0.025913|0.000265|97.879506|0.063836|-0.0134|-0.000137|-0.209919|597|0.038618|99.122881|0||0||||||||497|100||||
T|MKTI|202608|CIBR|ROUND|50000|MXXNN|1|99489.78|1037|0|0|1037|0|0|0|1037|0|0|0|0|0.0398|0.000415|0.0398|0.000415|0.0098|0.000102|0.0898|0.000936|0.1098|0.001145|95.92|0.04|0.0398|0.000415|0.995|1037|0.0001|91.641|0||0||||||||800|237||||
T|MKTI|202608|CIEN|ODD|1000|LNNNN|2|2304.18|6|0|0|5|0|0|2|0|0|0|3|0|-1.452|-0.003751|-1|-0.002583|-2.036|-0.00526|1.912|0.004939|3.32|0.008577|387.087||||||||||||||||||||2|6|3|29444.257886
T|MKTI|202608|CIEN|ODD|1000|MXXNN|10|18579.27|46|0|0|46|0|0|0|46|0|0|0|0|-0.271522|-0.000672|-0.255652|-0.000633|-0.25587|-0.000633|-0.608913|-0.001507|-0.266957|-0.000661|404.103804|0.655435|-0.270652|-0.00067|-0.412935|46|0.463043|148.117935|0||0||||||||46|0||||
T|MKTI|202608|CIEN|ODD|250|MXXNN|13|7144.8|17|0|0|17|0|0|0|17|0|0|0|0|-0.245906|-0.000585|-0.208847|-0.000497|-0.477082|-0.001135|-0.432376|-0.001028|-1.102376|-0.002622|420.461765|0.715294|-0.248259|-0.00059|-0.347072|17|0.481776|194.468882|0||0||||||||17|0||||
T|MKTI|202608|CIEN|ODD|5000|LNNNN|1|6270|15|0|0|15|0|0|0|0|15|0|0|0|-0.22|-0.000526|-0.06|-0.000143|0.09|0.000215|1.09|0.002606|-0.16|-0.000383|418.215||||||||||||||||||||1|15|15|1005.774622
T|MKTI|202608|CIEN|ODD|5000|MXXNN|1|7450.59|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.03|0.000068|-0.5|-0.00114|-3.17|-0.00723|438.475|0.41|0|0|0|17|0.205|449.028|0||0||||||||17|0||||
T|MKTI|202608|CIEN|ROUND|20000|MXXNN|1|21002.3|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000105|-0.72|-0.001884|382.145|0.57|0|0|0|55|0.285|139.266|0||0||||||||55|0||||
T|MKTI|202608|CIFR|ODD|0|LNNNN|7|644.76|39|0|0|39|0|0|0|0|15|15|9|0|0.021282|0.001287|0.013077|0.000791|0.015385|0.00093|0.031795|0.001922|0.056667|0.003426|16.539872||||||||||||||||||||7|39|39|47694.852544
T|MKTI|202608|CIFR|ODD|0|LYNNN|5|619.98|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0.005128|0.000323|-0.010256|-0.000645|-0.02|-0.001259|-0.052564|-0.003308|15.891923|0.01|0|0|0|39|0.005|129.121179|0||0||||||||39|0||||
T|MKTI|202608|CIFR|ODD|0|MXXNN|13|1214.34|73|0|0|73|0|0|0|73|0|0|0|0|0.004118|0.000248|0.000419|0.000025|0.026173|0.001574|0.016447|0.000989|0.102611|0.00617|16.630479|0.011918|0.004803|0.000289|0.402989|68|0.003819|157.231118|5|144.961|0||||||||73|0||||
T|MKTI|202608|CIFR|ODD|1000|MXXNN|4|6215.45|355|0|0|355|0|0|0|355|0|0|0|0|-0.01|-0.000571|-0.004085|-0.000233|-0.028028|-0.001601|-0.039577|-0.00226|-0.01338|-0.000764|17.510634|0.01|-0.01|-0.000571|-1|355|0.01|138.237577|0||0||||||||355|0||||
T|MKTI|202608|CIFR|ODD|250|LNNNN|5|2964.7|150|20|0|130|0|0|20|0|40|50|0|20|-0.003308|-0.000164|-0.003308|-0.000164|0.025231|0.001247|0.021846|0.00108|-0.026923|-0.001331|20.227692||||||||||||||||||||4|130|71|2129744.351658
T|MKTI|202608|CIFR|ODD|250|MXXNN|14|8567.78|518|0|0|518|0|0|0|518|0|0|0|0|-0.00045|-0.000027|0.000071|0.000004|-0.0296|-0.00179|0.034222|0.00207|0.096925|0.005862|16.534653|0.013861|-0.003384|-0.000205|-0.24415|518|0.008623|169.732724|0||0||||||||518|0||||
T|MKTI|202608|CIFR|ROUND|1000|MXXNN|20|55610.35|3325|0|0|3325|0|0|0|3325|0|0|0|0|-0.002915|-0.000174|-0.001938|-0.000116|-0.008134|-0.000486|-0.030073|-0.001798|-0.001306|-0.000078|16.722654|0.010602|-0.001412|-0.000084|-0.133163|3125|0.006391|139.87927|200|155.817|0||||||||3320|5||||
T|MKTI|202608|CIFR|ROUND|10000|LNNNN|1|15375|750|0|0|750|0|0|0|0|750|0|0|0|-0.01|-0.000488|0.02|0.000977|-0.12|-0.005859|-0.16|-0.007813|0.07|0.003418|20.48||||||||||||||||||||1|750|750|1683.620807
T|MKTI|202608|CIFR|ROUND|10000|MXXNN|1|16940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000579|0.0098|0.000579|-0.0102|-0.000602|-0.0302|-0.001783|0.0098|0.000579|16.935|0.01|0.0098|0.000579|0.98|1000|0.0001|116.84|0||0||||||||1000|0||||
T|MKTI|202608|CIFR|ROUND|20000|LNNNN|1|25000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.06|-0.002401|24.99||||||||||||||||||||1|1|0|9720.028
T|MKTI|202608|CIFR|ROUND|20000|LYNNN|1|41760|2400|0|0|2400|0|0|0|2400|0|0|0|0|0|0|-0.02|-0.00115|0.01|0.000575|0.02|0.00115|-0.17|-0.009776|17.39|0.02|0|0|0|2400|0.01|138.508|0||0||||||||2400|0||||
T|MKTI|202608|CIFR|ROUND|20000|MXXNN|2|78978|3800|0|0|3800|0|0|0|3800|0|0|0|0|0|0|-0.004211|-0.000203|-0.009474|-0.000456|0.024737|0.00119|0.049474|0.00238|20.791316|0.015263|-0.005263|-0.000253|-0.344828|3800|0.010263|166.882684|0||0||||||||1400|2400||||
T|MKTI|202608|CIFR|ROUND|5000|MXXNN|3|20836.73|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.002469|0.000143|0.010781|0.000623|0.037282|0.002153|-0.015844|-0.000915|-0.138595|-0.008003|17.318171|0.011687|0.004156|0.00024|0.355619|703|0.006444|138.755696|500|136.391|0||||||||1203|0||||
T|MKTI|202608|CIFU|ROUND|20000|LNNNN|1|35875|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.000869|0.000084|0.03|0.002913|0.02|0.001942|0.22|0.021359|0.18|0.017476|10.3||||||||||||||||||||1|3500|3500|104045.919415
T|MKTI|202608|CIFU|ROUND|5000|LNNNN|2|17615|1500|0|0|1500|0|0|0|0|800|0|700|0|0.025333|0.002153|0.025333|0.002153|-0.035333|-0.003002|-0.118667|-0.010084|-0.152667|-0.012973|11.768||||||||||||||||||||2|70|0|33518.165326
T|MKTI|202608|CIG|ODD|0|LNNNN|1|102.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.004866|-0.01|-0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|2.055||||||||||||||||||||1|50|50|4202463.453
T|MKTI|202608|CIG|ODD|0|LYNNN|2|140|70|0|0|70|0|0|0|70|0|0|0|0|-0.000257|-0.000129|-0.000257|-0.000129|-0.000257|-0.000129|-0.000257|-0.000129|-0.000257|-0.000129|1.995|0.01|-0.000257|-0.000129|-0.025714|70|0.005129|109.495143|0||0||||||||70|0||||
T|MKTI|202608|CIG|ROUND|0|LNNNN|1|205|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.004866|-0.01|-0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|2.055||||||||||||||||||||1|100|100|4313663.881
T|MKTI|202608|CII|ROUND|1000|MXXNN|1|2505.12|102|0|0|102|0|0|0|102|0|0|0|0|-0.1|-0.00408|-0.1|-0.00408|-0.1|-0.00408|-0.1|-0.00408|-0.1|-0.00408|24.51|0.1|-0.1|-0.00408|-1|102|0.1|129.975|0||0||||||||102|0||||
T|MKTI|202608|CINF|ODD|0|MXXNN|1|171.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.000935|0.13|0.00076|171.09|0.16|0|0|0|1|0.08|125.976|0||0||||||||1|0||||
T|MKTI|202608|CINF|ODD|1000|MXXNN|2|2745.77|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.00875|0.000051|-0.03625|-0.000211|-0.00125|-0.000007|171.616563|0.101875|0|0|0|16|0.050938|234.31075|0||0||||||||16|0||||
T|MKTI|202608|CINF|ODD|250|MXXNN|6|2611.18|15|0|0|15|0|0|0|15|0|0|0|0|0.02596|0.000149|0.027293|0.000157|0.025293|0.000145|0.027293|0.000157|0.109293|0.000629|173.889|0.379333|0.02596|0.000149|0.068436|15|0.176687|140.0398|0||0||||||||15|0||||
T|MKTI|202608|CINF|ODD|5000|MXXNN|1|6788.7|38|0|0|38|0|0|0|38|0|0|0|0|-0.4|-0.002237|-0.4|-0.002237|-0.4|-0.002237|-0.09|-0.000503|-0.27|-0.00151|178.85|0.4|-0.4|-0.002237|-1|38|0.4|81.476|0||0||||||||38|0||||
T|MKTI|202608|CINF|ROUND|20000|MXXNN|1|34378|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000116|-0.02|-0.000116|-0.03|-0.000175|171.77|0.24|0|0|0|200|0.12|166.94|0||0||||||||100|100||||
T|MKTI|202608|CION|ODD|0|LNNNN|1|197.64|27|0|0|27|27|0|0|0|0|0|0|0|-0.01|-0.001364|0.01|0.001364|-0.01|-0.001364|-0.03|-0.004093|-0.01|-0.001364|7.33||||||||||||||||||||1|27|27|0.014287
T|MKTI|202608|CION|ODD|0|LYNNN|1|81.4|11|0|0|11|0|0|0|11|0|0|0|0|0.0094|0.001271|0.0094|0.001271|0.0094|0.001271|0.0094|0.001271|0.0094|0.001271|7.395|0.01|0.0094|0.001271|0.94|11|0.0003|112.833|0||0||||||||11|0||||
T|MKTI|202608|CIRC|ODD|0|LNNNN|2|87.12|140|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|140|
T|MKTI|202608|CIRC|ODD|0|MXXNN|1|36.18|50|0|0|50|0|0|0|50|0|0|0|0|0.0001|0.000137|0.0001|0.000137|0.0001|0.000137|0.0102|0.013954|0|0|0.73095|0.0149|0.0001|0.000137|0.006711|50|0.0074|103.755|0||0||||||||50|0||||
T|MKTI|202608|CIRC|ROUND|0|LNNNN|1|57|100|0|0|100|0|0|0|0|0|0|0|100|0.0105|0.018168|0.0105|0.018168|0.0126|0.021801|0.001|0.00173|0.015|0.025954|0.57795||||||||||||||||||||1|1|0|589498.225
T|MKTI|202608|CISS|ROUND|1000|LNNNN|1|1025|500|0|0|500|0|0|0|0|500|0|0|0|-0.02|-0.009592|0.08|0.038369|0.11|0.052758|-0.04|-0.019185|-0.19|-0.091127|2.085||||||||||||||||||||1|500|500|1446.138134
T|MKTI|202608|CL|ODD|0|MXXNN|2|276.08|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000036|0|0|-0.076667|-0.000833|-0.223333|-0.002426|-0.333333|-0.003621|92.05|0.073333|0.003333|0.000036|0.045455|3|0.035|304.994667|0||0||||||||3|0||||
T|MKTI|202608|CL|ODD|1000|MXXNN|7|16401.09|180|0|0|180|0|0|0|180|0|0|0|0|-0.011|-0.000121|-0.011|-0.000121|0.019222|0.000211|0.004111|0.000045|-0.053167|-0.000584|91.09175|0.050833|-0.011|-0.000121|-0.216393|180|0.030917|259.439033|0||0||||||||180|0||||
T|MKTI|202608|CL|ODD|250|LNNNN|1|917|10|0|0|10|0|0|10|0|0|0|0|0|-0.08|-0.000872|-0.08|-0.000872|-0.21|-0.002289|-0.2|-0.00218|0.03|0.000327|91.74||||||||||||||||||||1|0|0|5.787463
T|MKTI|202608|CL|ODD|250|MXXNN|9|5054.64|55|0|0|55|0|0|0|55|0|0|0|0|-0.006545|-0.000071|-0.005818|-0.000063|0.001091|0.000012|-0.008909|-0.000097|-0.109818|-0.001195|91.903909|0.058|-0.006545|-0.000071|-0.112853|55|0.032273|174.358964|0||0||||||||55|0||||
T|MKTI|202608|CL|ODD|5000|MXXNN|2|11014.58|119|0|0|119|0|0|0|119|0|0|0|0|0.015025|0.000162|0.015025|0.000162|-0.030185|-0.000326|-0.080101|-0.000866|-0.00884|-0.000096|92.546975|0.025042|0.015025|0.000162|0.6|119|0.005008|139.401269|0||0||||||||119|0||||
T|MKTI|202608|CL|ROUND|10000|MXXNN|2|24381.64|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|-0.010992|-0.000118|-0.040458|-0.000435|0.062901|0.000676|93.071947|0.024504|0|0|0|262|0.012252|172.988573|0||0||||||||262|0||||
T|MKTI|202608|CL|ROUND|20000|MXXNN|1|27249.46|302|0|0|302|0|0|0|302|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.2302|-0.002551|90.24|0.02|-0.0002|-0.000002|-0.01|302|0.0101|306.946|0||0||||||||302|0||||
T|MKTI|202608|CLDI|ODD|0|MXXNN|2|4.14|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.009524|-0.006667|-0.004762|0.006667|0.004762|1.4|0.04|0|0|0|3|0.02|179.757|0||0||||||||3|0||||
T|MKTI|202608|CLDI|ROUND|250|MXXNN|1|406.9|313|0|0|313|0|0|0|313|0|0|0|0|0.0398|0.030152|0.0398|0.030152|0.0398|0.030152|0.0398|0.030152|0.0398|0.030152|1.32|0.04|0.0398|0.030152|0.995|313|0.0001|122.734|0||0||||||||313|0||||
T|MKTI|202608|CLF|ODD|0|MXXNN|1|52.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|-0.0102|-0.000965|10.565|0.01|0.0098|0.000928|0.98|5|0.0001|180.779|0||0||||||||5|0||||
T|MKTI|202608|CLF|ODD|250|MXXNN|2|936.55|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.009333|-0.000747|-0.004|-0.00032|-0.004|-0.00032|12.489667|0.01|0|0|0|75|0.005|142.428533|0||0||||||||75|0||||
T|MKTI|202608|CLF|ROUND|1000|LNNNN|1|1050|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000952|-0.01|-0.000952|0.01|0.000952|0.01|0.000952|-0.05|-0.00476|10.505||||||||||||||||||||1|100|100|35117.333484
T|MKTI|202608|CLF|ROUND|1000|MXXNN|1|2236|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.003579|-0.02|-0.00179|11.175|0.01|0|0|0|200|0.005|76.863|0||0||||||||200|0||||
T|MKTI|202608|CLF|ROUND|10000|LNNNN|1|10500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000952|-0.01|-0.000952|0.01|0.000952|0.01|0.000952|-0.05|-0.00476|10.505||||||||||||||||||||1|1000|546|35117.333484
T|MKTI|202608|CLF|ROUND|10000|MXXNN|2|23770|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.04|-0.003367|-0.055|-0.00463|-0.135|-0.011364|11.88|0.02|0|0|0|2000|0.01|111.471|0||0||||||||1300|700||||
T|MKTI|202608|CLF|ROUND|5000|MXXNN|2|12225|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000409|-0.005|-0.000409|-0.015|-0.001227|0.005|0.000409|0.035|0.002863|12.225|0.01|-0.005|-0.000409|-0.5|1000|0.0075|136.621|0||0||||||||1000|0||||
T|MKTI|202608|CLFD|ODD|1000|MXXNN|1|1005.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.03|-0.001042|-0.03|-0.001042|-0.29|-0.010076|28.78|0.12|0|0|0|35|0.06|31.666|0||0||||||||35|0||||
T|MKTI|202608|CLH|ODD|250|MXXNN|1|310.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0202|-0.000065|-0.7602|-0.002447|310.705|0.27|-0.0002|-0.000001|-0.000741|1|0.1351|186.735|0||0||||||||1|0||||
T|MKTI|202608|CLIP|ROUND|10000|LNNNN|1|17614.08|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|176|
T|MKTI|202608|CLM|FRACT|0|MXXNN|1|4.03|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002884|-0.02|-0.002884|6.935|0.01|0|0|0|0.581|0.005|150.001|0||0||||||||0.581|0||||
T|MKTI|202608|CLM|ODD|0|LYNNN|1|7.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|1|0.005|140.833|0||0||||||||1|0||||
T|MKTI|202608|CLM|ODD|0|MXXNN|4|540|72|0|0|72|0|0|0|72|0|0|0|0|0.0049|0.000654|0.0049|0.000654|0.0049|0.000654|0.0099|0.001321|0.0249|0.003322|7.495|0.01|0.0049|0.000654|0.49|72|0.00255|162.861|0||0||||||||72|0||||
T|MKTI|202608|CLM|ODD|250|LNNNN|1|467.48|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|1|
T|MKTI|202608|CLM|ODD|250|LYNNN|2|967.68|134|0|0|134|0|0|0|134|0|0|0|0|0.001666|0.000231|0.001666|0.000231|0.001666|0.000231|0.001666|0.000231|0.001666|0.000231|7.216493|0.01|0.001666|0.000231|0.166567|134|0.004167|134.751746|0||0||||||||134|0||||
T|MKTI|202608|CLM|ROUND|1000|LNNNN|1|3903.8|524|0|0|524|0|0|0|0|0|0|524|0|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|7.455||||||||||||||||||||1|20|20|149409.295
T|MKTI|202608|CLM|ROUND|1000|LYNNN|3|6481.62|952|0|0|952|0|0|0|952|0|0|0|0|-0.007697|-0.001131|-0.007697|-0.001131|-0.007697|-0.001131|-0.007697|-0.001131|-0.007697|-0.001131|6.803424|0.01|0.005034|0.00074|0.503361|346|0.006832|162.064451|606|127.252|0||||||||952|0||||
T|MKTI|202608|CLM|ROUND|1000|MXXNN|2|3398.35|505|0|0|505|0|0|0|505|0|0|0|0|-0.004636|-0.000689|-0.004636|-0.000689|-0.004636|-0.000689|-0.004636|-0.000689|-0.004636|-0.000689|6.724406|0.01|-0.004636|-0.000689|-0.463564|505|0.007318|103.998525|0||0||||||||505|0||||
T|MKTI|202608|CLM|ROUND|10000|MXXNN|1|14873.04|2184|0|0|2184|0|0|0|2184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.815|0.01|0|0|0|2184|0.005|132.404|0||0||||||||2184|0||||
T|MKTI|202608|CLM|ROUND|20000|MXXNN|1|24084|3600|0|0|3600|0|0|0|3600|0|0|0|0|-0.01|-0.001496|-0.01|-0.001496|-0.01|-0.001496|-0.01|-0.001496|-0.01|-0.001496|6.685|0.01|-0.01|-0.001496|-1|3600|0.01|116.003|0||0||||||||3600|0||||
T|MKTI|202608|CLM|ROUND|250|LNNNN|2|1434|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.02|0.002787|7.175||||||||||||||||||||2|200|1|9582885.457
T|MKTI|202608|CLM|ROUND|250|LYNNN|1|674|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.000267|0.0018|0.000267|0.0018|0.000267|0.0018|0.000267|0.0018|0.000267|6.735|0.01|0.0018|0.000267|0.18|100|0.0041|122.687|0||0||||||||100|0||||
T|MKTI|202608|CLM|ROUND|250|MXXNN|3|2091.51|301|0|0|301|0|0|0|301|0|0|0|0|0.003256|0.000469|0.003256|0.000469|0.003256|0.000469|0.003256|0.000469|-0.003389|-0.000488|6.943538|0.01|0.003256|0.000469|0.325581|301|0.003372|128.073073|0||0||||||||301|0||||
T|MKTI|202608|CLNE|ROUND|0|LYNNN|2|339|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.005917|0.01|0.005917|1.69|0.01|0|0|0|200|0.005|183.9435|0||0||||||||200|0||||
T|MKTI|202608|CLNE|ROUND|1000|LNNNN|4|4287.5|2450|1200|0|1250|0|0|0|0|0|0|0|1250|0.01|0.005746|0.01|0.005746|0.01|0.005746|0.01|0.005746|0.0196|0.011263|1.7402||||||||||||||||||||2|1850|1850|1939516.37652
T|MKTI|202608|CLNE|ROUND|250|LNNNN|1|486|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|1.625||||||||||||||||||||1|300|300|10365329.397
T|MKTI|202608|CLOA|ODD|0|MXXNN|2|259.55|5|0|0|5|0|0|0|5|0|0|0|0|0.00632|0.000122|0.00632|0.000122|0.00632|0.000122|0.00632|0.000122|0.00632|0.000122|51.905|0.01|0.00632|0.000122|0.632|4|0.0023|129.145|1|178.616|0||||||||5|0||||
T|MKTI|202608|CLOA|ROUND|10000|LNYNN|1|13986|270|0|0|270|0|0|0|270|0|0|0|0|-0.04|-0.000772|-0.04|-0.000772|-0.02|-0.000386|-0.02|-0.000386|-0.01|-0.000193|51.8|0.04|-0.04|-0.000772|-1|270|0.04|87.127634|0||0||||||||270|0|1|28|28|87.127634
T|MKTI|202608|CLOA|ROUND|5000|MXXNN|1|5187|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.875|0.01|0|0|0|100|0.005|66.022|0||0||||||||100|0||||
T|MKTI|202608|CLOV|ODD|0|LNYNN|1|20.75|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.00241|-0.01|-0.00241|-0.01|-0.00241|-0.04|-0.009639|0.01|0.00241|4.15|0.02|0|0|0|5|0.01|1458.968196|0||0||||||||5|0|1|5|5|1458.968196
T|MKTI|202608|CLOV|ROUND|1000|LYNNN|1|2526|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.205|0.01|0|0|0|600|0.005|167.919|0||0||||||||600|0||||
T|MKTI|202608|CLOV|ROUND|250|LYNNN|1|854|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.001876|0.008|0.001876|0.008|0.001876|-0.012|-0.002814|-0.012|-0.002814|4.265|0.01|0.008|0.001876|0.8|200|0.001|142.749|0||0||||||||200|0||||
T|MKTI|202608|CLRB|ODD|0|LNNNN|3|337|130|80|0|50|0|0|0|50|0|0|0|0|-0.01|-0.003839|-0.02|-0.007678|-0.02|-0.007678|-0.02|-0.007678|-0.04|-0.015355|2.605||||||||||||||||||||1|1|0|107.854
T|MKTI|202608|CLRB|ODD|0|LNYNN|2|235.8|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.003813|0.01|0.003813|0.01|0.003813|0.01|0.003813|0.004444|0.001695|2.622778|0.045556|0.01|0.003813|0.219512|90|0.017778|148.700556|0||0||||||||90|0|2|0|0|148.700556
T|MKTI|202608|CLRB|ROUND|250|LNYNN|1|262|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.01|0.003824|2.615|0.03|0.01|0.003824|0.333333|100|0.01|184.96|0||0||||||||100|0|1|0|0|184.96
T|MKTI|202608|CLRB|ROUND|250|LYNNN|1|261|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.001836|0.0048|0.001836|0.0048|0.001836|0.0048|0.001836|0.0048|0.001836|2.615|0.01|0.0048|0.001836|0.48|100|0.0026|127.5|0||0||||||||100|0||||
T|MKTI|202608|CLS|FRACT|0|MXXNN|1|3.06|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|-0.25|-0.000815|-0.25|-0.000815|0.5|0.00163|306.77|1.18|0|0|0|0.01|0.59|154.403|0||0||||||||0.01|0||||
T|MKTI|202608|CLS|ODD|1000|LNNNN|2|6480|20|10|0|10|0|0|10|0|0|0|0|0|-0.52|-0.001665|-0.52|-0.001665|-0.49|-0.001569|0.84|0.00269|1.63|0.00522|312.28||||||||||||||||||||1|20|10|6.995475
T|MKTI|202608|CLS|ODD|1000|LNYNN|1|3365|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.91|0.002706|1.3|0.003865|336.33|0.58|0|0|0|10|0.29|175.797|0||0||||||||10|0|1|0|0|175.797
T|MKTI|202608|CLS|ODD|1000|LYNNN|2|5453.3|17|0|0|17|0|0|0|17|0|0|0|0|-0.209412|-0.000653|-0.262941|-0.00082|0.051765|0.000161|-0.505294|-0.001576|-0.008235|-0.000026|320.588235|0.388235|-0.209412|-0.000653|-0.539394|17|0.298824|145.435471|0||0||||||||17|0||||
T|MKTI|202608|CLS|ODD|1000|MXXNN|51|123152.94|386|0|0|386|0|0|0|386|0|0|0|0|0.005102|0.000016|0.020283|0.000064|0.067123|0.00021|-0.110235|-0.000346|0.245776|0.000771|318.883951|0.521684|0.027123|0.000085|0.051991|363|0.27088|148.635441|14|155.1985|9|0.3199|693.989||||||386|0||||
T|MKTI|202608|CLS|ODD|10000|MXXNN|1|10962.36|37|0|0|37|0|0|0|37|0|0|0|0|-0.45|-0.001518|-0.45|-0.001518|0.03|0.000101|1.12|0.003777|0.95|0.003204|296.505|0.45|-0.45|-0.001518|-1|37|0.45|204.899|0||0||||||||37|0||||
T|MKTI|202608|CLS|ODD|250|MXXNN|25|12604.53|39|0|0|39|0|0|0|39|0|0|0|0|-0.109903|-0.00034|-0.086569|-0.000268|-0.210672|-0.000652|-0.214518|-0.000664|-0.012723|-0.000039|323.257179|0.52|-0.1158|-0.000358|-0.222692|39|0.3179|124.494821|0||0||||||||39|0||||
T|MKTI|202608|CLS|ODD|5000|LNNNN|2|12750|40|20|0|20|0|20|0|0|0|0|0|0|0.08|0.00025|-0.78|-0.002437|-0.85|-0.002655|-1.43|-0.004467|0.95|0.002968|320.13||||||||||||||||||||1|20|20|0.587946
T|MKTI|202608|CLS|ODD|5000|LNYNN|1|6400|20|0|0|20|0|0|0|20|0|0|0|0|0.2|0.000625|0.2|0.000625|0.62|0.001938|0.63|0.001969|1.35|0.00422|319.9|0.4|0.2|0.000625|0.5|20|0.1|174.667|0||0||||||||20|0|1|0|0|174.667
T|MKTI|202608|CLS|ODD|5000|MXXNN|5|34744.99|108|0|0|108|0|0|0|108|0|0|0|0|-0.008476|-0.000026|-0.001069|-0.000003|0.006524|0.00002|-0.084402|-0.000262|-2.339402|-0.007272|321.680046|0.369537|-0.021069|-0.000065|-0.057013|108|0.195303|142.515861|0||0||||||||108|0||||
T|MKTI|202608|CLS|ROUND|10000|MXXNN|2|37252.84|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0.005495|0.000016|0.174324|0.000519|-0.868198|-0.002586|0.785225|0.002339|335.668559|0.290631|0|0|0|111|0.145315|152.45664|0||0||||||||111|0||||
T|MKTI|202608|CLSE|ROUND|10000|LNNNN|1|10345.86|306|0|0|306|0|0|0|0|0|0|101|205|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|-0.013301|-0.000393|33.815||||||||||||||||||||1|101|101|380398.472235
T|MKTI|202608|CLSE|ROUND|20000|LNNNN|1|20319.81|601|601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MKTI|202608|CLSK|ODD|0|MXXNN|1|180|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000817|0.0098|0.000817|0.0098|0.000817|0.0098|0.000817|0.1098|0.009154|11.995|0.01|0.0098|0.000817|0.98|15|0.0001|136.173|0||0||||||||15|0||||
T|MKTI|202608|CLSK|ODD|1000|LNNNN|2|2322|180|0|0|180|0|0|0|90|0|0|90|0|0|0|0|0|0.02|0.001551|0.05|0.003877|-0.04|-0.003102|12.895||||||||||||||||||||2|2|0|37737.439416
T|MKTI|202608|CLSK|ODD|250|LNNNN|3|2090.33|170|0|0|170|0|0|0|23|0|75|72|0|0.003235|0.000263|0.017471|0.00142|0.007294|0.000593|-0.001824|-0.000148|0.061824|0.005027|12.299029||||||||||||||||||||3|170|170|48823.004208
T|MKTI|202608|CLSK|ODD|250|MXXNN|1|937.95|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.02|0.001386|0.04|0.002771|0.02|0.001386|14.435|0.01|0|0|0|65|0.005|124.975|0||0||||||||65|0||||
T|MKTI|202608|CLSK|ROUND|1000|LNNNN|2|6013.96|498|0|0|498|0|0|0|0|100|398|0|0|0.005984|0.000495|0.005984|0.000495|0.085904|0.007108|0.181807|0.015043|0.109759|0.009081|12.086225||||||||||||||||||||2|66|0|13923.556118
T|MKTI|202608|CLSK|ROUND|1000|LYNNN|1|2318|200|0|0|200|0|0|0|200|0|0|0|0|-0.0098|-0.000846|-0.0098|-0.000846|0.0102|0.00088|-0.0098|-0.000846|-0.0498|-0.004299|11.585|0.01|-0.0098|-0.000846|-0.98|200|0.0099|312.496|0||0||||||||200|0||||
T|MKTI|202608|CLSK|ROUND|10000|MXXNN|1|12300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.00488|-0.02|-0.001627|0.06|0.00488|12.295|0.01|0|0|0|1000|0.005|146.562|0||0||||||||1000|0||||
T|MKTI|202608|CLSK|ROUND|50000|MXXNN|2|240000|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.002587|0.000216|0.002587|0.000216|0.002587|0.000216|0.022587|0.001883|0.142587|0.011887|11.995|0.01|0.002587|0.000216|0.25865|14827|0.005|30736.607857|5173|20391.76886|0||||||||9100|10900||||
T|MKTI|202608|CLVT|ODD|0|MXXNN|1|93|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|0.0098|0.005255|1.865|0.01|0.0098|0.005255|0.98|50|0.0001|139.143|0||0||||||||50|0||||
T|MKTI|202608|CLX|FRACT|0|MXXNN|1|36.93|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|-0.01|-0.000095|0.25|0.002381|0.12|0.001143|0.17|0.001619|105.005|0.17|0|0|0|0.352|0.085|143.522|0||0||||||||0.352|0||||
T|MKTI|202608|CLX|ODD|0|MXXNN|3|412.89|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.000145|0.0175|0.000169|0.02|0.000194|-0.165|-0.001598|103.25625|0.0775|0|0|0|4|0.03875|230.851|0||0||||||||4|0||||
T|MKTI|202608|CLX|ODD|1000|MXXNN|26|61759.74|590|0|0|590|0|0|0|590|0|0|0|0|-0.018623|-0.000178|-0.017928|-0.000171|-0.010623|-0.000101|0.016902|0.000161|0.017072|0.000163|104.71028|0.08761|-0.019149|-0.000183|-0.218568|590|0.053379|364.123925|0||0||||||||590|0||||
T|MKTI|202608|CLX|ODD|250|LNNNN|1|622.2|6|0|0|6|0|0|0|0|0|0|6|0|-0.02|-0.000193|-0.02|-0.000193|0.06|0.000578|0.01|0.000096|0.18|0.001735|103.74||||||||||||||||||||1|6|6|79425.442524
T|MKTI|202608|CLX|ODD|250|LNYNN|1|424.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000189|-0.02|-0.000189|-0.02|-0.000189|0.04|0.000377|0.11|0.001037|106.05|0.1|-0.02|-0.000189|-0.2|4|0.06|142.085|0||0||||||||4|0|1|0|0|142.085
T|MKTI|202608|CLX|ODD|250|MXXNN|5|3085.2|29|0|0|29|0|0|0|29|0|0|0|0|-0.003103|-0.000029|-0.006207|-0.000058|-0.019655|-0.000185|-0.085172|-0.0008|0.174828|0.001642|106.477586|0.216552|0|0|0|29|0.108276|341.267621|0||0||||||||29|0||||
T|MKTI|202608|CLX|ODD|5000|MXXNN|9|68170.61|654|0|0|654|0|0|0|654|0|0|0|0|-0.00545|-0.000052|-0.005863|-0.000056|0.027058|0.000259|0.030666|0.000294|-0.024227|-0.000232|104.289205|0.117523|-0.00545|-0.000052|-0.046373|654|0.061486|354.239136|0||0||||||||654|0||||
T|MKTI|202608|CLX|ROUND|10000|MXXNN|5|65383.14|623|0|0|623|0|0|0|623|0|0|0|0|0.003681|0.000035|0.005382|0.000051|0.022717|0.000216|-0.046448|-0.000442|0.208657|0.001987|104.999526|0.101332|0.003681|0.000035|0.036322|623|0.048826|421.779152|0||0||||||||623|0||||
T|MKTI|202608|CLX|ROUND|20000|MXXNN|1|26104|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|-0.48|-0.004613|-1.11|-0.010668|104.045|0.09|0|0|0|251|0.045|567.758|0||0||||||||200|51||||
T|MKTI|202608|CM|FRACT|0|MXXNN|1|49.85|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001604|-0.34|-0.002727|124.67|0.08|0|0|0|0.4|0.04|199.644|0||0||||||||0.4|0||||
T|MKTI|202608|CM|ODD|0|MXXNN|1|123.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000648|-0.08|-0.000648|-0.02|-0.000162|0.04|0.000324|-0.17|-0.001378|123.4|0.08|-0.08|-0.000648|-1|1|0.08|183.232|0||0||||||||1|0||||
T|MKTI|202608|CMBS|ODD|250|MXXNN|2|1353.52|28|0|0|28|0|0|0|28|0|0|0|0|0.0252|0.000521|0.0252|0.000521|0.0202|0.000418|0.0202|0.000418|-0.0098|-0.000203|48.3725|0.065|0.0252|0.000521|0.387692|28|0.0199|210.0185|0||0||||||||28|0||||
T|MKTI|202608|CMC|ODD|0|MXXNN|1|202.35|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.004298|67.48|0.06|0|0|0|3|0.03|143.479|0||0||||||||3|0||||
T|MKTI|202608|CMC|ODD|250|MXXNN|1|402.96|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.05|0.000745|67.07|0.18|0|0|0|6|0.09|160.712|0||0||||||||6|0||||
T|MKTI|202608|CMC|ODD|5000|MXXNN|1|5647.2|78|0|0|78|0|0|0|78|0|0|0|0|-0.1|-0.00138|-0.1|-0.00138|-0.1|-0.00138|-0.1|-0.00138|-0.01|-0.000138|72.45|0.1|-0.1|-0.00138|-1|78|0.1|847.271|0||0||||||||78|0||||
T|MKTI|202608|CMC|ROUND|5000|MXXNY|1|7398|100|0|0|100|0|0|0|100|0|0|0|0|0.1292|0.001745|0.1292|0.001745|0.1092|0.001475|0.1292|0.001745|0.0292|0.000394|74.045|0.13|0.1692|0.002285|1.301538|1|0.02|72.164865|0||99|0.02|75.164865||||||100|0||||
T|MKTI|202608|CMCSA|FRACT|0|MXXNN|9|94.28|3.626|0|3.626|0|0|0|0|3.626|0|0|0|0|0|0|-0.001147|-0.000044|0.013348|0.000513|0.005858|0.000225|0.05658|0.002176|26.005463|0.01|0|0|0|3.626|0.005|132.323755|0||0||||||||3.626|0||||
T|MKTI|202608|CMCSA|ODD|0|MXXNN|27|2964.39|114|0|0|114|0|0|0|114|0|0|0|0|-0.003835|-0.000147|-0.003835|-0.000147|-0.003133|-0.00012|0.001253|0.000048|0.010025|0.000386|26.003772|0.01|-0.003835|-0.000147|-0.383509|114|0.006918|173.266053|0||0||||||||114|0||||
T|MKTI|202608|CMCSA|ODD|1000|LNNNN|1|1337.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000374|-0.01|-0.000374|-0.01|-0.000374|-0.07|-0.002617|-0.09|-0.003365|26.745||||||||||||||||||||1|50|50|679922.493184
T|MKTI|202608|CMCSA|ODD|1000|MXXNN|18|31524.57|1232|0|0|1232|0|0|0|1232|0|0|0|0|-0.002195|-0.000086|-0.000214|-0.000008|0.002172|0.000085|0.001312|0.000051|-0.014305|-0.000559|25.587857|0.01|-0.002195|-0.000086|-0.219481|1139|0.006595|170.181596|93|83.045|0||||||||1232|0||||
T|MKTI|202608|CMCSA|ODD|250|LNNNN|1|496|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.03|0.001209|-0.07|-0.002822|24.805||||||||||||||||||||1|20|20|31.975982
T|MKTI|202608|CMCSA|ODD|250|LYNNN|1|375|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.02|0.0008|0.02|0.0008|0.04|0.0016|-0.14|-0.005601|24.995|0.01|0|0|0|15|0.005|125.476|0||0||||||||15|0||||
T|MKTI|202608|CMCSA|ODD|250|MXXNN|31|17403.86|672|0|0|672|0|0|0|672|0|0|0|0|0.000288|0.000011|0.000139|0.000005|0.004068|0.000157|-0.000456|-0.000018|-0.014236|-0.00055|25.898214|0.01|-0.00001|0|-0.000982|672|0.005005|196.507333|0||0||||||||672|0||||
T|MKTI|202608|CMCSA|ROUND|1000|MXXNN|8|24796.18|963|0|0|963|0|0|0|963|0|0|0|0|-0.006428|-0.00025|-0.006428|-0.00025|-0.006179|-0.00024|0.005909|0.000229|0.021526|0.000836|25.748998|0.01|-0.006428|-0.00025|-0.642783|963|0.008214|117.193836|0||0||||||||963|0||||
T|MKTI|202608|CMCSA|ROUND|10000|MXXNN|1|14453.32|574|0|0|574|0|0|0|574|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|0.01|0.000397|0.01|0.000397|0.05|0.001986|25.175|0.01|-0.01|-0.000397|-1|574|0.01|151.162|0||0||||||||574|0||||
T|MKTI|202608|CMCSA|ROUND|20000|MXXNN|1|36181.7|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.0098|0.000371|0.0098|0.000371|-0.0102|-0.000386|-0.0102|-0.000386|-0.0902|-0.003415|26.415|0.01|0.0098|0.000371|0.98|1370|0.0001|100.496|0||0||||||||1370|0||||
T|MKTI|202608|CMCSA|ROUND|5000|LYNNN|1|5442|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000735|0.02|0.000735|-0.02|-0.000735|27.215|0.01|0|0|0|200|0.005|131.067|0||0||||||||200|0||||
T|MKTI|202608|CMCSA|ROUND|5000|MXXNN|3|25620.25|1016|0|0|1016|0|0|0|1016|0|0|0|0|0.001251|0.00005|0.001251|0.00005|-0.005954|-0.000236|0.013711|0.000544|0.007019|0.000278|25.215256|0.01|0.001251|0.00005|0.125079|1016|0.004375|302.772931|0||0||||||||1016|0||||
T|MKTI|202608|CMDT|ODD|250|MXXNN|1|865.02|26|0|0|26|0|0|0|26|0|0|0|0|-0.04|-0.001202|-0.04|-0.001202|-0.04|-0.001202|-0.04|-0.001202|-0.05|-0.001502|33.29|0.04|-0.04|-0.001202|-1|26|0.04|244.952|0||0||||||||26|0||||
T|MKTI|202608|CMDY|ODD|0|MXXNN|4|431|7|0|0|7|0|0|0|7|0|0|0|0|-0.011429|-0.000186|-0.011429|-0.000186|-0.012857|-0.000209|-0.017143|-0.000278|-0.067143|-0.00109|61.597143|0.051429|-0.011429|-0.000186|-0.222222|7|0.031429|165.108857|0||0||||||||7|0||||
T|MKTI|202608|CME|FRACT|0|MXXNN|3|23|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|-0.002326|-0.000009|-0.002791|-0.00001|0.413372|0.001545|1.443721|0.005397|267.490465|0.165116|0|0|0|0.086|0.082558|96.621849|0||0||||||||0.086|0||||
T|MKTI|202608|CME|ODD|1000|MXXNN|20|46386.07|172|0|0|172|0|0|0|172|0|0|0|0|-0.015573|-0.000058|-0.029062|-0.000108|-0.043422|-0.000161|0.007159|0.000027|-0.001852|-0.000007|269.675203|0.156919|-0.015573|-0.000058|-0.099244|172|0.086246|149.456494|0||0||||||||172|0||||
T|MKTI|202608|CME|ODD|250|MXXNN|26|12812.1|47|0|0|47|0|0|0|47|0|0|0|0|-0.082489|-0.000303|-0.082915|-0.000304|-0.052277|-0.000192|-0.036957|-0.000136|0.010064|0.000037|272.582128|0.215745|-0.082489|-0.000303|-0.382347|47|0.149117|238.278681|0||0||||||||47|0||||
T|MKTI|202608|CME|ODD|5000|MXXNN|2|10930.09|41|0|0|41|0|0|0|41|0|0|0|0|-0.04878|-0.000183|-0.146098|-0.000548|-0.092439|-0.000347|-0.144634|-0.000543|-0.002683|-0.00001|266.522195|0.130732|-0.04878|-0.000183|-0.373134|41|0.089756|303.662707|0||0||||||||41|0||||
T|MKTI|202608|CME|ROUND|10000|MXXNN|1|19231.85|73|0|0|73|0|0|0|73|0|0|0|0|0.0598|0.000227|0.0498|0.000189|0.2298|0.000872|0.1898|0.000721|-0.1202|-0.000456|263.42|0.06|0.0598|0.000227|0.996667|73|0.0001|162.697|0||0||||||||73|0||||
T|MKTI|202608|CMF|ODD|0|MXXNN|3|452.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0049|0.000087|0.0049|0.000087|0.0049|0.000087|0.0174|0.000307|0.0249|0.00044|56.60375|0.01|0.0049|0.000087|0.49|8|0.00255|177.956875|0||0||||||||8|0||||
T|MKTI|202608|CMF|ODD|1000|MXXNN|12|32807.77|581|0|0|581|0|0|0|581|0|0|0|0|-0.005183|-0.000092|-0.005183|-0.000092|-0.005183|-0.000092|-0.005183|-0.000092|-0.016887|-0.000299|56.466721|0.01|-0.005183|-0.000092|-0.518279|581|0.007591|173.24417|0||0||||||||581|0||||
T|MKTI|202608|CMF|ODD|250|LYNNN|1|283.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|56.775|0.01|-0.01|-0.000176|-1|5|0.01|141.571|0||0||||||||5|0||||
T|MKTI|202608|CMF|ODD|250|MXXNN|5|3006.81|53|0|0|53|0|0|0|53|0|0|0|0|-0.005472|-0.000096|-0.005472|-0.000096|-0.005472|-0.000096|-0.011509|-0.000203|-0.00434|-0.000076|56.731981|0.01|-0.005472|-0.000096|-0.54717|53|0.007736|165.31366|0||0||||||||53|0||||
T|MKTI|202608|CMF|ODD|5000|MXXNN|1|5484.38|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|56.535|0.01|0|0|0|97|0.005|163.194|0||0||||||||97|0||||
T|MKTI|202608|CMF|ROUND|10000|MXXNN|1|11763.81|207|0|0|207|0|0|0|207|0|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|-0.01|-0.000176|-1|207|0.01|200.233|0||0||||||||207|0||||
T|MKTI|202608|CMF|ROUND|20000|MXXNN|9|303590.44|5356|0|0|5356|0|0|0|5356|0|0|0|0|-0.003032|-0.000053|-0.003032|-0.000053|-0.003032|-0.000053|-0.003032|-0.000053|-0.003981|-0.00007|56.677308|0.01|-0.003032|-0.000053|-0.303211|5356|0.006516|163.645316|0||0||||||||5356|0||||
T|MKTI|202608|CMF|ROUND|200000|MXXNN|3|1363964.68|24043|0|0|24043|0|0|0|18583|0|5460|0|0|0.008121|0.000143|0.008121|0.000143|0.008121|0.000143|0.011698|0.000206|0.012663|0.000223|56.727491|0.01|0.008121|0.000143|0.81207|9760|0.002315|15861.837664|14283|176.552|0||||||||17800|6243||||
T|MKTI|202608|CMF|ROUND|5000|MXXNN|5|32291.48|572|0|0|572|0|0|0|572|0|0|0|0|0.002414|0.000043|0.002414|0.000043|0.00661|0.000117|0.00661|0.000117|0.005771|0.000102|56.45465|0.01|0.002414|0.000043|0.241399|572|0.003793|164.707469|0||0||||||||572|0||||
T|MKTI|202608|CMF|ROUND|50000|MXXNN|5|574273.53|10116|0|0|10116|0|0|0|10116|0|0|0|0|-0.003334|-0.000059|-0.003334|-0.000059|-0.003334|-0.000059|-0.003334|-0.000059|-0.003334|-0.000059|56.767294|0.01|-0.003334|-0.000059|-0.333369|10116|0.006667|167.526076|0||0||||||||7927|2189||||
T|MKTI|202608|CMG|FRACT|0|MXXNN|2|24.73|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0.018352|0.00054|0.021648|0.000637|0.137747|0.004054|33.974066|0.01|0|0|0|0.728|0.005|115.998632|0||0||||||||0.728|0||||
T|MKTI|202608|CMG|ODD|0|LNNNN|1|34.36|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000871|-0.03|-0.000871|0.56|0.016267|0.22|0.006391|0.44|0.012781|34.425||||||||||||||||||||1|1|0|3964.993972
T|MKTI|202608|CMG|ODD|0|MXXNN|8|1012.57|28|0|0|28|0|0|0|28|0|0|0|0|-0.0015|-0.000041|-0.0115|-0.000318|-0.005786|-0.00016|-0.0065|-0.00018|0.019929|0.000551|36.164643|0.01|-0.0015|-0.000041|-0.15|28|0.00575|133.888714|0||0||||||||28|0||||
T|MKTI|202608|CMG|ODD|1000|LYNNN|1|1651|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001211|33.025|0.01|0|0|0|50|0.005|112.801|0||0||||||||50|0||||
T|MKTI|202608|CMG|ODD|1000|LYNNY|1|1894.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000264|0.01|0.000264|0.03|0.000792|-0.05|-0.001319|-0.11|-0.002902|37.9|0.02|0.02|0.000528|1|0|||50|887.97435|0||||||||50|0||||
T|MKTI|202608|CMG|ODD|1000|MXXNN|26|46031.91|1329|0|0|1329|0|0|0|1329|0|0|0|0|-0.000683|-0.00002|-0.001157|-0.000033|-0.005251|-0.000152|0.005532|0.00016|-0.023136|-0.000668|34.635346|0.01|-0.000683|-0.00002|-0.068322|1329|0.005342|164.131065|0||0||||||||1329|0||||
T|MKTI|202608|CMG|ODD|250|MXXNN|16|8683.7|244|0|0|244|0|0|0|244|0|0|0|0|0.000781|0.000022|0.003322|0.000093|0.00988|0.000278|0.043404|0.001219|0.068732|0.001931|35.592664|0.01|-0.00135|-0.000038|-0.135|244|0.005675|136.046197|0||0||||||||244|0||||
T|MKTI|202608|CMG|ROUND|1000|MXXNN|6|24400.9|712|0|0|712|0|0|0|712|0|0|0|0|0.001214|0.000035|0.004528|0.000132|0.026523|0.000774|0.034922|0.001019|0.011607|0.000339|34.27|0.011657|0.002871|0.000084|0.246289|712|0.004393|119.460111|0||0||||||||712|0||||
T|MKTI|202608|CMG|ROUND|10000|MXXNN|2|33789.87|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.00479|0.000145|0.015015|0.000455|0.015015|0.000455|0.005239|0.000159|0.037263|0.001128|33.025176|0.01|0.00479|0.000145|0.478983|1023|0.002605|151.714462|0||0||||||||1023|0||||
T|MKTI|202608|CMG|ROUND|20000|LNNNN|1|22680|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000265|-0.03|-0.000794|0.01|0.000265|0.11|0.002911|-0.03|-0.000794|37.79||||||||||||||||||||1|600|600|184767.043349
T|MKTI|202608|CMG|ROUND|5000|MXXNN|3|17871.2|513|0|0|513|0|0|0|513|0|0|0|0|0|0|0.006199|0.000178|0.045614|0.001309|0.060624|0.00174|0.14499|0.004161|34.841647|0.01|-0.012398|-0.000356|-1.239766|513|0.011199|114.709363|0||0||||||||513|0||||
T|MKTI|202608|CMI|FRACT|0|MXXNN|11|352.54|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|-0.024373|-0.000039|-0.236935|-0.000375|-0.121237|-0.000192|0.748566|0.001183|632.547052|1.506971|-0.000305|0|-0.000202|0.558|0.753638|110.856142|0||0||||||||0.558|0||||
T|MKTI|202608|CMI|ODD|1000|MXXNN|11|28206.75|47|0|0|47|0|0|0|47|0|0|0|0|-0.050038|-0.000083|-0.048549|-0.000081|0.049962|0.000083|0.380387|0.000634|1.068472|0.00178|600.097553|0.93383|-0.050038|-0.000083|-0.053584|47|0.491934|201.412702|0||0||||||||47|0||||
T|MKTI|202608|CMI|ODD|20000|MXXNN|1|24932.7|39|0|0|39|0|0|0|39|0|0|0|0|0.48|0.000751|0.48|0.000751|0.48|0.000751|0.51|0.000798|1.03|0.001612|639.05|0.5|0.48|0.000751|0.96|39|0.01|656.666|0||0||||||||39|0||||
T|MKTI|202608|CMI|ODD|250|MXXNN|11|6857.91|11|0|0|11|0|0|0|11|0|0|0|0|0.168145|0.00027|0.167236|0.000268|0.160873|0.000258|0.164509|0.000264|-0.615491|-0.000987|623.3|1.112727|0.169055|0.000271|0.151928|11|0.471836|145.079364|0||0||||||||11|0||||
T|MKTI|202608|CMI|ODD|5000|LNNNN|1|6180|10|0|0|10|0|0|0|0|0|0|10|0|-0.61|-0.000986|-0.61|-0.000986|0.23|0.000372|0.23|0.000372|-3.55|-0.005741|618.37||||||||||||||||||||1|10|10|42698.042858
T|MKTI|202608|CMI|ODD|5000|MXXNN|7|46545.4|74|0|0|74|0|0|0|74|0|0|0|0|0.037811|0.00006|0.004027|0.000006|0.409432|0.000651|1.500919|0.002387|0.968486|0.001541|628.679392|0.943919|0.037811|0.00006|0.040057|74|0.453054|513.854649|0||0||||||||74|0||||
T|MKTI|202608|CMI|ROUND|20000|LNNNN|2|89917.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.515|-0.000858|0.215|0.000358|-0.395|-0.000658|1.385|0.002306|1.22|0.002031|600.57||||||||||||||||||||2|116|75|104402.653
T|MKTI|202608|CMI|ROUND|20000|LYNNN|1|24559.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|2.98|0.004861|8.07|0.013163|8.05|0.013131|613.065|1.85|0|0|0|40|0.925|146.97|0||0||||||||40|0||||
T|MKTI|202608|CMI|ROUND|20000|MXXNN|1|29854.24|52|0|0|52|0|0|0|52|0|0|0|0|0.3098|0.00054|0.3098|0.00054|0.0398|0.000069|0.2798|0.000487|2.6398|0.004599|573.965|0.31|0.3098|0.00054|0.999355|52|0.0001|86.092|0||0||||||||52|0||||
T|MKTI|202608|CMI|ROUND|50000|MXXNN|1|64274|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000062|0.34|0.000529|0.02|0.000031|642.935|0.39|0|0|0|100|0.195|72.542|0||0||||||||40|60||||
T|MKTI|202608|CMPS|ODD|0|MXXNN|4|366.51|27|0|0|27|0|0|0|27|0|0|0|0|-0.000933|-0.000069|-0.000933|-0.000069|0.000919|0.000068|0.000919|0.000068|0.07203|0.005305|13.578333|0.015185|0.004622|0.00034|0.30439|27|0.005281|135.232222|0||0||||||||27|0||||
T|MKTI|202608|CMPS|ODD|250|MXXNN|1|267.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0008|0.00006|0.0008|0.00006|0.0008|0.00006|-0.0392|-0.002931|-0.0192|-0.001436|13.375|0.01|0.0008|0.00006|0.08|20|0.0046|148.304|0||0||||||||20|0||||
T|MKTI|202608|CMPS|ROUND|20000|MXXNN|1|23696.34|1706|0|0|1706|0|0|0|1706|0|0|0|0|-0.000106|-0.000008|0.009894|0.000712|0.009894|0.000712|0.049894|0.003588|-0.000106|-0.000008|13.905|0.03|0.029894|0.00215|0.996483|9|0.01|147.014|1697|150.014|0||||||||400|1306||||
T|MKTI|202608|CMRC|ROUND|0|LNNNN|1|218|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MKTI|202608|CMRC|ROUND|0|LYNNN|1|217|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.036782|2.175|0.01|0|0|0|100|0.005|195.756|0||0||||||||100|0||||
T|MKTI|202608|CMRC|ROUND|0|MXXNN|1|235|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008475|-0.03|-0.012712|2.36|0.02|0|0|0|100|0.01|177.302|0||0||||||||100|0||||
T|MKTI|202608|CMRC|ROUND|250|LNNNN|2|872|400|200|0|200|0|0|0|0|0|0|0|200|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|2.215||||||||||||||||||||1|111|0|2183743.628
T|MKTI|202608|CMRC|ROUND|250|LYNNN|3|1749|800|0|0|800|0|0|0|800|0|0|0|0|0.005025|0.002297|0.005025|0.002297|0.005025|0.002297|0.005025|0.002297|-0.009975|-0.00456|2.1875|0.01|0.005025|0.002297|0.5025|800|0.002488|177.3465|0||0||||||||800|0||||
T|MKTI|202608|CMS|FRACT|0|MXXNN|6|30.49|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0|0|0|0|0.007281|0.000106|0.025416|0.000371|-0.097685|-0.001425|68.537865|0.039685|0|0|0|0.445|0.019843|137.529117|0||0||||||||0.445|0||||
T|MKTI|202608|CMS|ODD|0|MXXNN|1|211.74|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000567|-0.07|-0.000992|70.59|0.02|0|0|0|3|0.01|151.826|0||0||||||||3|0||||
T|MKTI|202608|CMS|ODD|1000|MXXNN|5|8510.82|121|0|0|121|0|0|0|121|0|0|0|0|0.006593|0.000094|0.006593|0.000094|-0.006051|-0.000086|0.004362|0.000062|-0.038365|-0.000546|70.322727|0.029256|0.006593|0.000094|0.225367|121|0.011331|138.501884|0||0||||||||121|0||||
T|MKTI|202608|CMS|ODD|250|MXXNN|4|2064.33|29|0|0|29|0|0|0|29|0|0|0|0|0.000648|0.000009|0.006855|0.000096|-0.005903|-0.000083|0.070993|0.000997|-0.002455|-0.000034|71.178103|0.032069|0.000648|0.000009|0.020215|29|0.01571|230.7|0||0||||||||29|0||||
T|MKTI|202608|CMS|ROUND|10000|MXXNN|1|10862.94|151|0|0|151|0|0|0|151|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.02|-0.000278|0|0|0.11|0.001529|71.935|0.01|-0.01|-0.000139|-1|151|0.01|115.274|0||0||||||||151|0||||
T|MKTI|202608|CMS|ROUND|20000|MXXNN|1|45289.2|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000583|68.625|0.01|0|0|0|660|0.005|73.126|0||0||||||||300|360||||
T|MKTI|202608|CMS-C|ODD|1000|MXXNN|1|1163.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.56|0.12|0|0|0|70|0.06|105.125|0||0||||||||70|0||||
T|MKTI|202608|CMS-C|ROUND|1000|MXXNN|1|3232|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.004937|0.08|0.004937|0.08|0.004937|0.08|0.004937|0.08|0.004937|16.205|0.09|0.09|0.005554|1|0|||200|159.049|0||||||||100|100||||
T|MKTI|202608|CMSD|ODD|1000|MXXNN|1|1071|51|0|0|51|0|0|0|51|0|0|0|0|0.0298|0.001418|0.0298|0.001418|0.0298|0.001418|0.0298|0.001418|0.0298|0.001418|21.015|0.03|0.0298|0.001418|0.993333|51|0.0001|163.903|0||0||||||||51|0||||
T|MKTI|202608|CMSD|ODD|250|MXXNN|1|418.95|19|0|0|19|0|0|0|19|0|0|0|0|-0.1|-0.004545|-0.1|-0.004545|-0.1|-0.004545|-0.1|-0.004545|-0.1|-0.004545|22|0.1|-0.1|-0.004545|-1|19|0.1|198.724|0||0||||||||19|0||||
T|MKTI|202608|CMTL|ODD|0|MXXNN|1|6.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.0052|-0.003014|-0.0052|-0.003014|-0.0052|-0.003014|-0.0052|-0.003014|-0.0052|-0.003014|1.725|0.01|-0.0052|-0.003014|-0.52|4|0.0076|263.352|0||0||||||||4|0||||
T|MKTI|202608|CMTL|ROUND|1000|LNNNN|1|4799.6|2840|0|0|2840|0|0|0|0|0|0|0|2840|0|0|0|0|0.02|0.011765|0.03|0.017647|0.02|0.011765|1.7||||||||||||||||||||1|125|0|374970.299047
T|MKTI|202608|CNA|ODD|1000|MXXNN|2|5949.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.006667|-0.000134|-0.006667|-0.000134|0.063333|0.001277|49.606667|0.053333|0|0|0|120|0.026667|598.565|0||0||||||||120|0||||
T|MKTI|202608|CNA|ROUND|10000|MXXNN|4|58642.7|1178|0|0|1178|0|0|0|1178|0|0|0|0|-0.044007|-0.000883|-0.044007|-0.000883|-0.042122|-0.000845|-0.044007|-0.000883|-0.057411|-0.001152|49.821944|0.08073|-0.045891|-0.000921|-0.568454|1178|0.063311|460.139465|0||0||||||||1178|0||||
T|MKTI|202608|CNA|ROUND|20000|MXXNN|4|134312.02|2626|0|0|2626|0|0|0|2626|0|0|0|0|-0.046642|-0.000911|-0.047796|-0.000934|-0.047796|-0.000934|-0.046703|-0.000913|-0.048504|-0.000948|51.176017|0.058035|-0.034239|-0.000669|-0.589967|2626|0.046137|678.58904|0||0||||||||1846|780||||
T|MKTI|202608|CNA|ROUND|50000|MXXNN|1|54969.5|1115|0|0|1115|0|0|0|1115|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|49.34|0.08|0|0|0|1115|0.04|659.588|0||0||||||||400|715||||
T|MKTI|202608|CNC|ODD|0|MXXNN|4|465.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.002857|-0.000043|-0.004286|-0.000064|-0.014286|-0.000215|-0.031429|-0.000473|-0.195714|-0.002942|66.515|0.078571|-0.014286|-0.000215|-0.181818|7|0.046429|469.338857|0||0||||||||7|0||||
T|MKTI|202608|CNC|ODD|1000|LNNNN|1|1370.67|21|0|0|21|0|0|0|21|0|0|0|0|0.04|0.000613|0.04|0.000613|0|0|0.23|0.003524|0.14|0.002145|65.265||||||||||||||||||||1|0|0|298.505385
T|MKTI|202608|CNC|ODD|1000|MXXNN|8|14582.94|223|0|0|223|0|0|0|223|0|0|0|0|-0.014484|-0.000222|-0.014484|-0.000222|-0.018475|-0.000283|0.047265|0.000723|-0.052511|-0.000803|65.362758|0.063184|-0.014484|-0.000222|-0.229241|223|0.038834|205.017592|0||0||||||||223|0||||
T|MKTI|202608|CNC|ODD|250|MXXNN|4|2990.62|46|0|0|46|0|0|0|46|0|0|0|0|0.007826|0.00012|0.007826|0.00012|-0.036522|-0.000562|0.165217|0.002542|-0.093261|-0.001435|64.986413|0.088913|0.001957|0.00003|0.022005|46|0.043478|145.681065|0||0||||||||46|0||||
T|MKTI|202608|CNC|ROUND|5000|LNYNN|1|6360|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.09|0.001415|0.15|0.002358|63.6|0.06|0|0|0|100|0.03|14264.901|0||0||||||||100|0|1|100|45|14264.901
T|MKTI|202608|CNC|ROUND|5000|MXXNN|2|13293|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000226|-0.015|-0.000226|-0.02|-0.000301|0.21|0.003158|0.24|0.003609|66.5|0.07|-0.015|-0.000226|-0.214286|200|0.0425|150.349|0||0||||||||200|0||||
T|MKTI|202608|CNH|ODD|250|MXXNN|5|3473.89|305|0|0|305|0|0|0|305|0|0|0|0|0.002948|0.000259|0.002948|0.000259|-0.00433|-0.00038|-0.017708|-0.001555|0.04144|0.003639|11.38759|0.01|0.002948|0.000259|0.29482|305|0.003526|159.14121|0||0||||||||305|0||||
T|MKTI|202608|CNH|ROUND|1000|MXXNN|2|3249.3|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|-0.01875|-0.001662|-0.031667|-0.002807|-0.025833|-0.00229|11.280833|0.01|0|0|0|288|0.005|166.862729|0||0||||||||288|0||||
T|MKTI|202608|CNI|ODD|1000|LNNNN|1|1272|10|0|0|10|0|0|0|0|0|0|0|10|-0.04|-0.000314|-0.04|-0.000314|-0.07|-0.00055|0.1|0.000786|0.7|0.005502|127.23||||||||||||||||||||1|0|0|1016714.685243
T|MKTI|202608|CNK|ODD|250|LNNNN|1|945|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.03|0.000794|0.05|0.001323|0.11|0.00291|37.795||||||||||||||||||||1|0|0|132.749
T|MKTI|202608|CNMD|ODD|0|MXXNN|1|155.55|3|0|0|3|0|0|0|3|0|0|0|0|0.1146|0.002207|0.1146|0.002207|0.1146|0.002207|-0.0554|-0.001067|-0.0554|-0.001067|51.93|0.16|0.1146|0.002207|0.71625|3|0.0227|179.847|0||0||||||||3|0||||
T|MKTI|202608|CNNE|ODD|0|MXXNN|1|44.28|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|-0.2|-0.013523|14.79|0.06|0|0|0|3|0.03|128.935|0||0||||||||3|0||||
T|MKTI|202608|CNO|ODD|0|MXXNN|3|662.92|12|0|0|12|0|0|0|12|0|0|0|0|0.039933|0.000723|0.039933|0.000723|0.0466|0.000844|0.129933|0.002354|0.0466|0.000844|55.208333|0.07|0.039933|0.000723|0.570476|12|0.015033|147.486|0||0||||||||12|0||||
T|MKTI|202608|CNO|ODD|250|MXXNN|4|1691.08|31|0|0|31|0|0|0|31|0|0|0|0|-0.069355|-0.001272|-0.069355|-0.001272|-0.072581|-0.001331|-0.075806|-0.001391|-0.124194|-0.002278|54.513871|0.080645|-0.069355|-0.001272|-0.86|31|0.075|155.197645|0||0||||||||31|0||||
T|MKTI|202608|CNP|FRACT|0|MXXNN|4|12.4|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0|0|0|0|0.015884|0.000398|0.036463|0.000915|0.042958|0.001077|39.871592|0.01|0|0|0|0.311|0.005|130.292736|0||0||||||||0.311|0||||
T|MKTI|202608|CNP|ODD|0|MXXNN|1|246.84|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000243|0|0|-0.02|-0.000486|-0.03|-0.000729|-0.15|-0.003647|41.135|0.01|-0.01|-0.000243|-1|6|0.01|159.046|0||0||||||||6|0||||
T|MKTI|202608|CNP|ODD|1000|MXXNN|3|4774.98|120|0|0|120|0|0|0|120|0|0|0|0|-0.002|-0.00005|-0.002|-0.00005|-0.002|-0.00005|-0.002333|-0.000059|-0.015333|-0.000385|39.790333|0.01|-0.002|-0.00005|-0.2|120|0.006|136.608583|0||0||||||||120|0||||
T|MKTI|202608|CNP|ODD|250|MXXNN|4|2761.99|69|0|0|69|0|0|0|69|0|0|0|0|-0.000829|-0.000021|-0.000829|-0.000021|0.00178|0.000044|0.003229|0.000081|-0.021988|-0.000549|40.027754|0.012609|-0.000829|-0.000021|-0.065747|69|0.006719|156.479768|0||0||||||||69|0||||
T|MKTI|202608|CNQ|ODD|0|MXXNN|1|149.01|3|0|0|3|0|0|0|3|0|0|0|0|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|0.0048|0.000097|-0.0152|-0.000306|49.665|0.01|0.0048|0.000097|0.48|3|0.0026|133.967|0||0||||||||3|0||||
T|MKTI|202608|CNQ|ODD|1000|MXXNN|2|4865.89|101|0|0|101|0|0|0|101|0|0|0|0|0.011762|0.000244|0.005822|0.000121|0.023644|0.000491|0.017703|0.000367|-0.106653|-0.002214|48.18104|0.015941|0.011762|0.000244|0.737888|101|0.002089|133.049376|0||0||||||||101|0||||
T|MKTI|202608|CNQ|ODD|250|MXXNN|7|3968.45|81|0|0|81|0|0|0|81|0|0|0|0|-0.000025|-0.000001|0.002198|0.000045|-0.007432|-0.000152|-0.007432|-0.000152|0.063679|0.0013|48.990556|0.011235|-0.001506|-0.000031|-0.134066|81|0.00637|164.744037|0||0||||||||81|0||||
T|MKTI|202608|CNR|ODD|1000|MXXNN|1|2992.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|0.21|0.00211|99.545|0.43|0|0|0|30|0.215|135.936|0||0||||||||30|0||||
T|MKTI|202608|CNS|ODD|5000|MXXNN|1|6211.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.39|-0.004699|83.005|0.37|0|0|0|75|0.185|169.438|0||0||||||||75|0||||
T|MKTI|202608|CNTN|ROUND|10000|LYNNN|1|10950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006784|0.003105|0.006784|0.003105|0.006784|0.003105|0.006784|0.003105|0.026784|0.012258|2.185|0.01|0.026784|0.012258|2.6784|100|0.005|311.893|654|312.893|4246|0.01|313.893||||||4400|0||||
T|MKTI|202608|CNTX|ROUND|5000|LYNNN|1|8480|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.000594|-0.001401|-0.000594|-0.001401|-0.000495|-0.001168|-0.000463|-0.001092|-0.000821|-0.001937|0.42385|0.0003|0.002073|0.004891|6.91|1900|0.0001|482118.784421|25|482131.416|18075|0.000991|790088.461643||||||1600|325||||
T|MKTI|202608|CNX|ODD|0|MXXNN|6|574.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.014375|-0.000401|-0.014375|-0.000401|-0.010625|-0.000296|-0.03|-0.000836|0.00625|0.000174|35.880313|0.039375|-0.0125|-0.000348|-0.31746|16|0.025938|168.755313|0||0||||||||16|0||||
T|MKTI|202608|CNX|ODD|250|MXXNN|2|1095.01|31|0|0|31|0|0|0|31|0|0|0|0|-0.019406|-0.000549|-0.019406|-0.000549|-0.041665|-0.001179|-0.057148|-0.001617|0.0664|0.001879|35.332581|0.04|-0.019406|-0.000549|-0.485161|31|0.029703|157.394742|0||0||||||||31|0||||
T|MKTI|202608|CNXC|ODD|0|MXXNN|2|245.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0349|0.001422|0.0349|0.001422|0.0049|0.0002|0.0249|0.001015|-0.0351|-0.001431|24.535|0.06|0.0349|0.001422|0.581667|10|0.01255|181.929|0||0||||||||10|0||||
T|MKTI|202608|CNXU|ROUND|250|LNNNN|1|795|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001252|-0.01|-0.001252|0.15|0.018773|0.16|0.020025|0.15|0.018773|7.99||||||||||||||||||||1|100|100|3556807.492154
T|MKTI|202608|CNYA|ODD|1000|MXXNN|1|2825.16|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.245|0.05|0|0|0|78|0.025|146.956|0||0||||||||78|0||||
T|MKTI|202608|COAG|ROUND|20000|MXXNN|1|21456|400|0|0|400|0|0|0|400|0|0|0|0|-0.2329|-0.004361|-0.2329|-0.004361|-1.0929|-0.020462|-1.2529|-0.023458|-0.3329|-0.006233|53.41|0.46|0.0371|0.000695|0.080652|400|0.21145|237.653|0||0||||||||100|300||||
T|MKTI|202608|COCH|ODD|0|MXXNN|1|37.01|50|0|0|50|0|0|0|50|0|0|0|0|-0.0001|-0.000134|-0.0001|-0.000134|-0.0001|-0.000134|-0.0001|-0.000134|-0.0001|-0.000134|0.74505|0.0099|-0.0001|-0.000134|-0.010101|50|0.005|137.368|0||0||||||||50|0||||
T|MKTI|202608|COCO|ROUND|50000|LNYNN|1|123500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.049|0.000794|-0.011|-0.000178|-0.051|-0.000827|-0.341|-0.005526|-0.161|-0.002609|61.705|0.11|0.089|0.001442|0.809091|2000|0.0105|47032.702|0||0||||||||300|1700|1|349|1|47032.702
T|MKTI|202608|COCP|ROUND|1000|LYNNN|1|1477.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.011473|0.011797|0.011473|0.011797|0.011473|0.011797|0.011473|0.011797|-0.083427|-0.085781|0.97255|0.0249|0.011473|0.011797|0.460776|1500|0.006713|126.809|0||0||||||||200|1300||||
T|MKTI|202608|CODX|ODD|0|MXXNN|1|4.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.03|0|0|0|3|0.015|90.771|0||0||||||||3|0||||
T|MKTI|202608|COF|FRACT|0|MXXNN|5|163.37|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0.000492|0.000002|-0.444894|-0.002047|-0.510585|-0.002349|0.42859|0.001972|217.375545|0.265984|0.004069|0.000019|0.015298|0.752|0.130957|161.977765|0||0||||||||0.752|0||||
T|MKTI|202608|COF|ODD|0|MXXNN|14|3069.19|14|0|0|14|0|0|0|14|0|0|0|0|0.010671|0.000049|0.010671|0.000049|-0.020757|-0.000095|-0.015757|-0.000072|-0.265757|-0.001212|219.2725|0.162143|0.011386|0.000052|0.07022|14|0.075379|136.441643|0||0||||||||14|0||||
T|MKTI|202608|COF|ODD|1000|LNNNN|2|6600|30|0|0|15|0|0|0|0|15|0|0|0|-1.74|-0.00794|-1.74|-0.00794|-0.45|-0.002053|0.26|0.001186|4.93|0.022495|219.155||||||||||||||||||||1|30|30|1038.358904
T|MKTI|202608|COF|ODD|1000|MXXNN|20|47022.61|215|0|0|215|0|0|0|215|0|0|0|0|-0.003264|-0.000015|-0.002148|-0.00001|-0.019543|-0.000089|-0.089822|-0.000411|-0.062241|-0.000285|218.729256|0.163349|0.005852|0.000027|0.035826|215|0.078748|134.928605|0||0||||||||215|0||||
T|MKTI|202608|COF|ODD|250|MXXNN|19|10982.06|50|0|0|50|0|0|0|50|0|0|0|0|-0.046952|-0.000214|-0.065152|-0.000297|-0.106152|-0.000483|-0.082552|-0.000376|-0.000552|-0.000003|219.6497|0.1522|-0.046952|-0.000214|-0.308489|50|0.099576|183.61846|0||0||||||||50|0||||
T|MKTI|202608|COF|ODD|5000|MXXNN|8|53890.67|247|0|0|247|0|0|0|247|0|0|0|0|-0.034766|-0.000159|-0.042094|-0.000193|-0.052418|-0.00024|-0.096588|-0.000443|-0.347721|-0.001594|218.170769|0.197004|-0.02845|-0.00013|-0.144414|247|0.112727|138.444279|0||0||||||||247|0||||
T|MKTI|202608|COF|ROUND|20000|LNYNN|1|30296|140|0|0|140|0|0|0|140|0|0|0|0|0.46|0.002119|0.68|0.003133|0.45|0.002073|0.35|0.001612|-2.41|-0.011103|217.06|1.66|1.32|0.006081|0.795181|140|0.17|143.962|0||0||||||||140|0|1|0|0|143.962
T|MKTI|202608|COF|ROUND|20000|MXXNN|5|156101.26|715|0|0|715|0|0|0|715|0|0|0|0|-0.02965|-0.000136|-0.02965|-0.000136|-0.015664|-0.000072|0.103245|0.000473|0.053524|0.000245|218.322769|0.131357|-0.050406|-0.000231|-0.383731|715|0.090881|186.66821|0||0||||||||603|112||||
T|MKTI|202608|COF-I|ODD|1000|MXXNN|2|2783.55|158|0|0|158|0|0|0|158|0|0|0|0|0.014241|0.000808|0.014241|0.000808|0.014241|0.000808|0.013734|0.00078|0.018987|0.001078|17.616646|0.03|0.014241|0.000808|0.474684|83|0.015|170.535|75|213.036|0||||||||158|0||||
T|MKTI|202608|COF-I|ODD|250|MXXNN|1|854.46|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.16|0.04|0|0|0|47|0.02|261.464|0||0||||||||47|0||||
T|MKTI|202608|COF-J|ODD|0|MXXNN|1|201.6|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000584|0.0098|0.000584|0.0098|0.000584|0.0098|0.000584|0.0098|0.000584|16.795|0.01|0.0098|0.000584|0.98|12|0.0001|157.297|0||0||||||||12|0||||
T|MKTI|202608|COF-J|ODD|250|MXXNN|1|974.4|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.39|0.02|0|0|0|56|0.01|176.92|0||0||||||||56|0||||
T|MKTI|202608|COF-J|ROUND|1000|MXXNN|1|2621.9|157|0|0|157|0|0|0|157|0|0|0|0|-0.02|-0.001197|-0.02|-0.001197|-0.02|-0.001197|-0.04|-0.002394|-0.05|-0.002992|16.71|0.02|-0.02|-0.001197|-1|157|0.02|168.806|0||0||||||||157|0||||
T|MKTI|202608|COHH|ODD|0|MXXNN|1|42.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0078|0.001114|0.0078|0.001114|0.0078|0.001114|0.0178|0.002543|0.0878|0.012543|7|0.02|0.0078|0.001114|0.39|6|0.0061|154.489|0||0||||||||6|0||||
T|MKTI|202608|COHR|ODD|1000|LNNNN|5|16159.49|48|0|0|47|0|1|0|4|17|15|10|0|-0.310638|-0.000924|-0.271489|-0.000807|-0.435957|-0.001296|-0.804255|-0.002391|-4.965745|-0.014764|336.341915||||||||||||||||||||5|45|45|21325.929216
T|MKTI|202608|COHR|ODD|1000|MXXNN|19|48720.32|155|0|0|155|0|0|0|155|0|0|0|0|-0.052615|-0.000167|-0.044551|-0.000142|0.015836|0.00005|0.595385|0.001894|0.615255|0.001957|314.350968|0.492|-0.055067|-0.000175|-0.111925|155|0.273534|156.712826|0||0||||||||155|0||||
T|MKTI|202608|COHR|ODD|10000|LYNNN|1|11643.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.18|-0.000541|-0.18|-0.000541|0.44|0.001323|1.06|0.003187|1.11|0.003337|332.59|0.18|-0.18|-0.000541|-1|35|0.18|150.337|0||0||||||||35|0||||
T|MKTI|202608|COHR|ODD|10000|MXXNN|1|10661.21|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.25|0.000727|-2.15|-0.006254|-5.05|-0.01469|343.765|0.29|-0.58|-0.001687|-2|31|0.435|153.941|0||0||||||||31|0||||
T|MKTI|202608|COHR|ODD|250|MXXNN|10|3990.86|13|0|0|13|0|0|0|13|0|0|0|0|-0.04|-0.00013|-0.037692|-0.000123|0.056154|0.000183|0.346154|0.001128|1.036154|0.003376|306.896923|0.289231|-0.050769|-0.000165|-0.175532|13|0.17|128.040615|0||0||||||||13|0||||
T|MKTI|202608|COHR|ODD|5000|LNNNN|3|18546|55|0|0|55|0|0|0|20|20|0|15|0|-0.117273|-0.000348|-0.013636|-0.00004|0.346364|0.001027|0.598182|0.001774|-1.391818|-0.004128|337.183636||||||||||||||||||||3|55|55|49886.569128
T|MKTI|202608|COHR|ODD|5000|MXXNN|5|37053.71|109|0|0|109|0|0|0|109|0|0|0|0|0.101706|0.000299|0.170514|0.000502|0.791798|0.002331|1.398128|0.004115|4.72978|0.013921|339.747064|0.548991|0.101706|0.000299|0.185261|85|0.286788|122.429353|24|134.51|0||||||||109|0||||
T|MKTI|202608|COHR|ROUND|10000|MXXNN|1|16543.34|58|0|0|58|0|0|0|58|0|0|0|0|0.0832|0.000292|0.0832|0.000292|-1.0068|-0.00353|-0.7668|-0.002689|-1.2268|-0.004302|285.175|0.11|0.0832|0.000292|0.756364|58|0.0134|95.004|0||0||||||||58|0||||
T|MKTI|202608|COHR|ROUND|20000|MXXNN|4|122372.4|392|0|0|392|0|0|0|392|0|0|0|0|0.037504|0.00012|0.073218|0.000235|0.001688|0.000005|-0.41168|-0.00132|-2.335761|-0.007487|311.979898|0.389184|0.085973|0.000276|0.220907|392|0.151605|119.550673|0||0||||||||252|140||||
T|MKTI|202608|COHR|ROUND|50000|MXXNN|1|66388|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.12|0.000362|0.77|0.002321|4.28|0.0129|331.795|0.29|0|0|0|200|0.145|122.346|0||0||||||||160|40||||
T|MKTI|202608|COHU|ODD|0|MXXNN|2|387.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.035|0.000721|-0.015|-0.000309|-0.06|-0.001237|48.5225|0.175|0|0|0|8|0.0875|192.2615|0||0||||||||8|0||||
T|MKTI|202608|COHU|ODD|1000|MXXNN|1|1056.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.08|0.00151|-0.05|-0.000944|-0.17|-0.003209|52.975|0.33|0|0|0|20|0.165|98.713|0||0||||||||20|0||||
T|MKTI|202608|COHU|ODD|250|MXXNN|1|263.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000757|-0.22|-0.004165|52.82|0.2|0|0|0|5|0.1|146.18|0||0||||||||5|0||||
T|MKTI|202608|COIN|ODD|0|LNNNN|1|192|1|0|0|1|0|1|0|0|0|0|0|0|0.16|0.000834|0.15|0.000782|0.19|0.00099|0.84|0.004378|2.91|0.015166|191.875||||||||||||||||||||1|1|1|0.632683
T|MKTI|202608|COIN|ODD|0|MXXNN|15|2423.74|15|0|0|15|0|0|0|15|0|0|0|0|-0.010667|-0.000066|0.012|0.000074|-0.118|-0.00073|-0.132667|-0.000821|-0.299333|-0.001853|161.534333|0.178|-0.010667|-0.000066|-0.059925|13|0.108846|138.055615|2|336.933|0||||||||15|0||||
T|MKTI|202608|COIN|ODD|1000|LNNNN|2|7364.25|45|0|0|45|0|0|24|21|0|0|0|0|0.157333|0.000962|-0.416|-0.002545|-2.595333|-0.015875|-2.310667|-0.014134|-5.976|-0.036554|163.485667||||||||||||||||||||2|45|45|150.494733
T|MKTI|202608|COIN|ODD|1000|LYNNN|1|1474.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.000746|-0.11|-0.000746|0.01|0.000068|0.1|0.000679|-0.54|-0.003665|147.355|0.11|-0.11|-0.000746|-1|10|0.11|185.474|0||0||||||||10|0||||
T|MKTI|202608|COIN|ODD|1000|MXXNN|22|54948.41|352|0|0|352|0|0|0|352|0|0|0|0|-0.043915|-0.000281|-0.046045|-0.000295|-0.050932|-0.000326|0.041085|0.000263|0.373188|0.002391|156.052741|0.178381|-0.040932|-0.000262|-0.229463|344|0.112206|230.046349|8|534.36|0||||||||352|0||||
T|MKTI|202608|COIN|ODD|10000|LNNNN|1|13300|70|0|0|70|0|1|0|69|0|0|0|0|0.060571|0.000319|0.180571|0.000951|0.210571|0.001108|0.900571|0.00474|0.950571|0.005004|189.975||||||||||||||||||||1|70|70|19.981996
T|MKTI|202608|COIN|ODD|10000|MXXNN|1|12144.6|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.24|-0.001284|0.55|0.002942|186.92|0.16|0|0|0|65|0.08|96.964|0||0||||||||65|0||||
T|MKTI|202608|COIN|ODD|250|LNNNN|1|369.74|2|0|0|2|0|0|0|0|0|2|0|0|0.04|0.000216|0.04|0.000216|-0.17|-0.000919|0.26|0.001406|0.52|0.002812|184.935||||||||||||||||||||1|2|0|10112.951843
T|MKTI|202608|COIN|ODD|250|MXXNN|19|10960.19|69|0|0|69|0|0|0|65|0|0|0|4|-0.008841|-0.000056|-0.04087|-0.000257|-0.058406|-0.000368|-0.088116|-0.000555|-0.04029|-0.000254|158.770145|0.191884|0.034058|0.000215|0.177492|55|0.123|299.390236|8|116.255625|6|0.22|221814.944||||||69|0||||
T|MKTI|202608|COIN|ODD|5000|LNNNN|7|48336.17|301|41|0|260|0|0|39|0|171|50|0|0|-0.058538|-0.00036|-0.016038|-0.000099|-0.0715|-0.00044|-0.103538|-0.000637|-0.202577|-0.001246|162.593673||||||||||||||||||||6|161|89|8171.253433
T|MKTI|202608|COIN|ODD|5000|MXXNN|5|32844.77|201|0|0|201|0|0|0|201|0|0|0|0|0.01406|0.000086|0.01406|0.000086|-0.149124|-0.000912|-0.232557|-0.001422|0.496149|0.003035|163.499403|0.185174|0.01406|0.000086|0.075927|201|0.085557|214.566701|0||0||||||||201|0||||
T|MKTI|202608|COIN|ROUND|10000|MXXNN|4|65429|400|0|0|400|0|0|0|400|0|0|0|0|-0.03295|-0.000201|-0.03045|-0.000186|-0.03045|-0.000186|0.23455|0.001434|0.91955|0.005621|163.58|0.145|-0.02545|-0.000156|-0.175517|400|0.085225|125.39425|0||0||||||||400|0||||
T|MKTI|202608|COIN|ROUND|20000|MXXNN|7|283455.95|1655|0|0|1655|0|0|0|1655|0|0|0|0|-0.101208|-0.000591|-0.087915|-0.000513|-0.063837|-0.000373|0.536073|0.003129|-0.282085|-0.001647|171.296752|0.153263|-0.100906|-0.000589|-0.658388|1655|0.127085|176.427952|0||0||||||||1290|365||||
T|MKTI|202608|COIN|ROUND|200000|LNNNN|1|236250|1250|0|0|1250|0|0|0|0|0|1250|0|0|0.06|0.000318|0.27|0.001429|-0.04|-0.000212|0.47|0.002488|-0.78|-0.004129|188.915||||||||||||||||||||1|23|0|10214.316504
T|MKTI|202608|COIN|ROUND|200000|MXXNN|1|212439.24|1404|0|0|1404|0|0|0|0|0|0|1404|0|0.203|0.001341|0.203|0.001341|0.203|0.001341|0.093|0.000614|0.213|0.001407|151.435|0.25|0.143|0.000944|0.572|1404|0.0535|42270.169|0||0||||||||100|1304||||
T|MKTI|202608|COIN|ROUND|50000|LYNNN|1|61398.75|375|0|0|375|0|0|0|375|0|0|0|0|-0.11|-0.000672|-0.11|-0.000672|-0.25|-0.001526|-0.26|-0.001587|0.75|0.004579|163.795|0.13|-0.11|-0.000672|-0.846154|375|0.12|109.497|0||0||||||||375|0||||
T|MKTI|202608|COIN|ROUND|50000|MXXNN|7|642512.82|3828|0|0|3828|0|0|0|1970|0|1858|0|0|-0.013605|-0.000081|-0.010501|-0.000063|0.142122|0.000847|0.433914|0.002585|0.0622|0.000371|167.856131|0.197278|-0.240747|-0.001434|-1.220343|3828|0.219012|12140.601981|0||0||||||||2100|1728||||
T|MKTI|202608|COIW|ODD|0|MXXNN|2|69.48|8|0|0|8|0|0|0|8|0|0|0|0|-0.00875|-0.001007|-0.035|-0.004028|-0.0375|-0.004316|-0.035|-0.004028|0.04375|0.005035|8.68875|0.01|-0.00875|-0.001007|-0.875|8|0.009375|142.466|0||0||||||||8|0||||
T|MKTI|202608|COKE|ODD|0|MXXNN|5|937.84|5|0|0|5|0|0|0|5|0|0|0|0|-0.054|-0.000289|-0.052|-0.000278|-0.038|-0.000203|-0.1|-0.000534|-0.076|-0.000406|187.124|1.056|-0.054|-0.000289|-0.051136|5|0.555|138.9528|0||0||||||||5|0||||
T|MKTI|202608|COKE|ODD|1000|MXXNN|1|2814|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.41|0.002187|0.37|0.001974|0.64|0.003414|187.465|0.27|0|0|0|15|0.135|92.219|0||0||||||||15|0||||
T|MKTI|202608|COKE|ODD|250|MXXNN|1|381|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000999|190.245|0.51|0|0|0|2|0.255|150.046|0||0||||||||2|0||||
T|MKTI|202608|COLB|ODD|0|MXXNN|1|215.53|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.00065|0.08|0.002599|30.785|0.01|0|0|0|7|0.005|137.829|0||0||||||||7|0||||
T|MKTI|202608|COLB|ROUND|20000|MXXNN|1|49264.38|1529|0|0|1529|0|0|0|1529|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|-0.03|-0.000931|-0.11|-0.003413|32.225|0.01|0.01|0.00031|1|0|||1529|150.699|0||||||||100|1429||||
T|MKTI|202608|COLB|ROUND|5000|MXXNN|1|7253.12|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000618|0|0|32.385|0.01|0|0|0|224|0.005|32.661|0||0||||||||224|0||||
T|MKTI|202608|COLB|ROUND|50000|MXXNN|1|61500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.002|-0.000065|-0.002|-0.000065|-0.002|-0.000065|-0.002|-0.000065|-0.022|-0.000715|30.755|0.01|-0.002|-0.000065|-0.2|2000|0.006|121.942|0||0||||||||600|1400||||
T|MKTI|202608|COLD|FRACT|0|MXXNN|1|5.19|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0|0|-0.05|-0.003321|-0.06|-0.003985|-0.1|-0.006642|15.055|0.01|0|0|0|0.345|0.005|206.384|0||0||||||||0.345|0||||
T|MKTI|202608|COLD|ODD|250|MXXNN|1|294.84|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004275|14.035|0.01|0|0|0|21|0.005|174.674|0||0||||||||21|0||||
T|MKTI|202608|COLD|ROUND|1000|LNNNN|1|1467.75|103|0|0|103|0|0|0|103|0|0|0|0|0.05|0.00354|-0.01|-0.000708|-0.26|-0.018407|-0.25|-0.017699|-0.51|-0.036106|14.125||||||||||||||||||||1|103|103|416.108784
T|MKTI|202608|COLD|ROUND|1000|MXXNN|1|4437|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.001352|0.02|0.001352|0.04|0.002704|14.795|0.01|0|0|0|300|0.005|141.759|0||0||||||||300|0||||
T|MKTI|202608|COLD|ROUND|5000|MXXNN|1|6353.65|415|0|0|415|0|0|0|415|0|0|0|0|0.0006|0.000039|0.0006|0.000039|0.0006|0.000039|0.0206|0.001345|-0.0394|-0.002573|15.315|0.01|0.0006|0.000039|0.06|415|0.0047|107.967|0||0||||||||415|0||||
T|MKTI|202608|COLM|FRACT|0|MXXNN|1|4.86|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0.02|0.000354|0|0|0.07|0.001238|56.565|0.11|0|0|0|0.086|0.055|172.149|0||0||||||||0.086|0||||
T|MKTI|202608|COLM|ODD|1000|MXXNN|1|3317.6|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.004843|57.815|1.23|0|0|0|58|0.615|27.609|0||0||||||||58|0||||
T|MKTI|202608|COM|ROUND|50000|MXXNN|1|52731|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.01|0.02|0|0|0|1550|0.01|624.622|0||0||||||||900|650||||
T|MKTI|202608|CON|ODD|0|MXXNN|3|367.32|11|0|0|11|0|0|0|11|0|0|0|0|-0.090073|-0.002701|-0.090073|-0.002701|-0.079164|-0.002374|-0.117345|-0.003518|-0.307345|-0.009215|33.351364|0.108182|-0.090073|-0.002701|-0.832605|11|0.099127|193.324|0||0||||||||11|0||||
T|MKTI|202608|CON|ODD|250|MXXNN|2|927.25|27|0|0|27|0|0|0|27|0|0|0|0|0.02037|0.000592|0.02037|0.000592|0.004074|0.000118|-0.023704|-0.000689|0.041481|0.001206|34.403148|0.121111|0.02037|0.000592|0.168196|16|0.085|149.305|11|204.623|0||||||||27|0||||
T|MKTI|202608|CONI|ROUND|50000|MXXNN|3|302294.65|10703|0|0|10703|0|0|0|3598|0|3507|3598|0|0.024262|0.000859|0.024262|0.000859|0.031155|0.001104|0.047539|0.001684|0.199795|0.007077|28.230768|0.073362|-0.042971|-0.001522|-0.585747|10703|0.058167|24979.55902|0||0||||||||1900|8803||||
T|MKTI|202608|CONL|ROUND|1000|MXXNN|1|1896|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.003167|0.1|0.015835|6.315|0.01|0|0|0|300|0.005|142.032|0||0||||||||300|0||||
T|MKTI|202608|CONL|ROUND|50000|LNNNN|1|99630|24600|0|0|24600|0|0|0|0|0|0|0|24600|0|0|0|0|0.01|0.002466|0.01|0.002466|0.01|0.002466|4.055||||||||||||||||||||1|24600|24600|14808781.106317
T|MKTI|202608|CONL|ROUND|50000|LYNNN|1|100077.1|25145|0|0|25145|0|0|0|0|0|0|25145|0|0.007205|0.001813|0.007205|0.001813|-0.032795|-0.00825|-0.092795|-0.023345|-0.112795|-0.028376|3.975|0.01|-0.012795|-0.003219|-1.279475|25145|0.011397|35244.831296|0||0||||||||25145|0||||
T|MKTI|202608|CONL|ROUND|50000|MXXNN|2|225278.7|49745|0|0|49745|0|0|0|0|0|49745|0|0|0.004954|0.001093|0.004954|0.001093|-0.005156|-0.001137|-0.025156|-0.005549|-0.075485|-0.01665|4.53367|0.01|0.004954|0.001093|0.495368|49745|0.002523|28996.762205|0||0||||||||49745|0||||
T|MKTI|202608|CONY|ODD|0|LNNNN|2|165.09|9|0|0|9|0|0|0|0|0|0|8|1|-0.001111|-0.000061|0|0|-0.024444|-0.001331|0.062222|0.003389|-0.043333|-0.00236|18.362222||||||||||||||||||||2|0|0|318208.062444
T|MKTI|202608|CONY|ODD|0|MXXNN|2|216.75|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.028182|0.001429|0.020909|0.00106|0.073636|0.003735|19.716818|0.03|0|0|0|11|0.015|164.402091|0||0||||||||11|0||||
T|MKTI|202608|CONY|ODD|1000|MXXNN|2|2478|120|0|0|120|0|0|0|120|0|0|0|0|-0.0125|-0.000606|-0.0125|-0.000606|0.015833|0.000767|-0.035|-0.001696|0.009167|0.000444|20.635|0.03|-0.0125|-0.000606|-0.416667|120|0.02125|147.01|0||0||||||||120|0||||
T|MKTI|202608|CONY|ODD|250|LNNNN|2|1197.66|59|0|0|17|0|0|0|17|0|0|0|0|0.08|0.004433|0.02|0.001108|0.13|0.007204|0.3|0.016625|-0.25|-0.013854|18.045||||||||||||||||||||1|42|2|887.568919
T|MKTI|202608|CONY|ODD|250|MXXNN|1|364.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.00055|0.02|0.001099|-0.01|-0.00055|-0.02|-0.001099|-0.04|-0.002198|18.195|0.03|0|0|0|20|0.015|213.85|0||0||||||||20|0||||
T|MKTI|202608|COO|ODD|0|MXXNN|2|357.49|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000168|-0.012|-0.000168|-0.012|-0.000168|-0.02|-0.00028|0.056|0.000783|71.51|0.024|-0.012|-0.000168|-0.5|5|0.018|190.7788|0||0||||||||5|0||||
T|MKTI|202608|COO|ODD|1000|MXXNN|2|6151.99|81|0|0|81|0|0|0|81|0|0|0|0|0.047988|0.000632|0.047988|0.000632|0.047988|0.000632|0.033914|0.000446|0.018605|0.000245|75.960741|0.075802|0.047988|0.000632|0.633062|81|0.013907|160.363642|0||0||||||||81|0||||
T|MKTI|202608|COO|ODD|250|MXXNN|2|1396.9|19|0|0|19|0|0|0|19|0|0|0|0|-0.027958|-0.00038|-0.034274|-0.000466|0.040989|0.000558|-0.010589|-0.000144|-0.226905|-0.003088|73.486579|0.081579|-0.027958|-0.00038|-0.34271|19|0.054768|153.796895|0||0||||||||19|0||||
T|MKTI|202608|COP|FRACT|0|MXXNN|8|449.69|3.367|0|3.367|0|0|0|0|3.367|0|0|0|0|-0.00003|0|0.003772|0.000028|-0.146151|-0.001094|-0.165007|-0.001235|-0.109543|-0.00082|133.588943|0.059727|0.000392|0.000003|0.006564|3.345|0.029994|112.660306|0||0.022|0.02|121.574||||||3.367|0||||
T|MKTI|202608|COP|ODD|0|MXXNN|16|2453.95|20|0|0|20|0|0|0|20|0|0|0|0|-0.00505|-0.000041|-0.01405|-0.000115|-0.01705|-0.000139|-0.02455|-0.0002|0.01745|0.000142|122.7045|0.048|-0.00055|-0.000004|-0.011458|19|0.025553|128.751158|1|89.886|0||||||||20|0||||
T|MKTI|202608|COP|ODD|1000|MXXNN|20|47195.98|372|0|0|372|0|0|0|372|0|0|0|0|-0.000318|-0.000003|-0.000022|0|0.000005|0|0.030865|0.000243|0.066268|0.000522|126.863508|0.046586|-0.001796|-0.000014|-0.038557|372|0.024191|148.230642|0||0||||||||372|0||||
T|MKTI|202608|COP|ODD|10000|MXXNN|2|22882.74|191|0|0|191|0|0|0|191|0|0|0|0|0.018141|0.000151|0.018141|0.000151|0.047827|0.000399|0.088037|0.000735|0.202539|0.00169|119.819895|0.029948|0.018141|0.000151|0.605769|191|0.005903|130.765157|0||0||||||||191|0||||
T|MKTI|202608|COP|ODD|250|MXXNN|21|12174.68|96|0|0|96|0|0|0|96|0|0|0|0|-0.008273|-0.000065|-0.015044|-0.000119|-0.025252|-0.000199|0.005685|0.000045|0.169331|0.001335|126.81401|0.032604|-0.008065|-0.000064|-0.247348|96|0.020334|148.9615|0||0||||||||96|0||||
T|MKTI|202608|COP|ODD|5000|MXXNN|8|56081.92|457|0|0|457|0|0|0|457|0|0|0|0|-0.008381|-0.000068|-0.016368|-0.000133|-0.002516|-0.000021|-0.052604|-0.000429|0.005799|0.000047|122.710591|0.022232|-0.009497|-0.000077|-0.427165|457|0.015864|280.755462|0||0||||||||457|0||||
T|MKTI|202608|COP|ROUND|20000|MXXNN|2|74851.28|575|0|0|575|0|0|0|575|0|0|0|0|0|0|-0.006557|-0.00005|0.027217|0.000209|0.171461|0.001317|0.128348|0.000986|130.18253|0.026557|0|0|0|575|0.013278|630.449819|0||0||||||||398|177||||
T|MKTI|202608|COPJ|ODD|0|LNNNN|1|44|1|0|0|1|0|0|0|0|0|0|1|0|-0.14|-0.003168|-0.14|-0.003168|-0.14|-0.003168|-0.14|-0.003168|-0.81|-0.018328|44.195||||||||||||||||||||1|1|1|235434.589233
T|MKTI|202608|COPJ|ROUND|20000|MXXNN|1|47000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.2|-0.004272|-0.24|-0.005127|-0.24|-0.005127|46.815|0.37|0|0|0|1000|0.185|141.452|0||0||||||||1000|0||||
T|MKTI|202608|COPJ|ROUND|50000|MXXNN|1|199790.25|4575|0|0|4575|0|0|0|4575|0|0|0|0|0|0|0|0|0|0|0.02|0.00046|0.11|0.002529|43.5|0.34|0|0|0|4575|0.17|95.731|0||0||||||||400|4175||||
T|MKTI|202608|COPP|ODD|1000|MXXNN|1|1021.25|25|0|0|25|0|0|0|25|0|0|0|0|0.08|0.001957|0.08|0.001957|0.06|0.001468|0.06|0.001468|0.16|0.003913|40.885|0.07|0.07|0.001712|1|0|||25|138.347|0||||||||25|0||||
T|MKTI|202608|COPP|ROUND|5000|MXXNN|1|6235.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.07|0.00168|41.66|0.18|0|0|0|150|0.09|135.396|0||0||||||||150|0||||
T|MKTI|202608|COPP|ROUND|50000|MXXNN|1|99912.6|2362|0|0|2362|0|0|0|2362|0|0|0|0|0|0|0|0|0.01|0.000237|0.06|0.00142|0.25|0.005916|42.255|0.09|-0.01|-0.000237|-0.111111|2362|0.05|88.324|0||0||||||||500|1862||||
T|MKTI|202608|COPX|ODD|0|MXXNN|1|83.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000355|0.0298|0.000355|-0.0302|-0.00036|-0.1502|-0.001789|-0.1302|-0.001551|83.935|0.03|0.0298|0.000355|0.993333|1|0.0001|143.444|0||0||||||||1|0||||
T|MKTI|202608|COPX|ODD|1000|MXXNN|2|4266.3|48|0|0|48|0|0|0|48|0|0|0|0|0.027425|0.000309|0.039925|0.000449|0.027425|0.000309|0.056175|0.000632|0.197425|0.002221|88.889375|0.02875|0.022425|0.000252|0.78|48|0.003163|125.821375|0||0||||||||48|0||||
T|MKTI|202608|COPX|ODD|250|MXXNN|2|1806.3|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.005|-0.000055|0.035|0.000387|0.145|0.001605|-0.47|-0.005203|90.3325|0.035|0|0|0|20|0.0175|181.056|0||0||||||||20|0||||
T|MKTI|202608|COPX|ODD|5000|LNYNN|1|5670|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.000212|0.08|0.000847|0.14|0.001481|-0.61|-0.006455|-2.13|-0.022538|94.505|0.29|0.01|0.000106|0.034483|60|0.14|20.895976|0||0||||||||60|0|1|60|60|20.895976
T|MKTI|202608|COPX|ODD|5000|LYNNN|1|5808.4|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000112|0.02|0.000224|0.05|0.000559|0.07|0.000783|0.58|0.006487|89.405|0.09|0|0|0|65|0.045|133.232|0||0||||||||65|0||||
T|MKTI|202608|COPX|ODD|5000|MXXNN|1|8192.79|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000849|0.22|0.002336|94.18|0.02|0|0|0|87|0.01|142.652|0||0||||||||87|0||||
T|MKTI|202608|COR|ODD|1000|MXXNN|15|32241.29|100|0|0|100|0|0|0|100|0|0|0|0|-0.134696|-0.000418|-0.134696|-0.000418|-0.143996|-0.000447|-0.198496|-0.000616|-0.166796|-0.000517|322.421|0.3888|-0.134696|-0.000418|-0.34644|100|0.261748|184.48228|0||0||||||||100|0||||
T|MKTI|202608|COR|ODD|10000|MXXNN|1|12251.2|38|0|0|38|0|0|0|38|0|0|0|0|-0.16|-0.000496|-0.16|-0.000496|-0.37|-0.001147|0.81|0.002512|-0.92|-0.002853|322.48|0.16|-0.16|-0.000496|-1|38|0.16|97.315|0||0||||||||38|0||||
T|MKTI|202608|COR|ODD|250|MXXNN|7|3794.32|12|0|0|12|0|0|0|12|0|0|0|0|0.069917|0.000221|0.069917|0.000221|0.029917|0.000095|-0.030083|-0.000095|-0.98425|-0.003112|316.3125|0.341667|0.069917|0.000221|0.204634|12|0.135875|190.143417|0||0||||||||12|0||||
T|MKTI|202608|COR|ROUND|10000|LNNNN|1|16150|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000031|0.06|0.000186|0.42|0.001301|0.55|0.001704|0.33|0.001022|322.815||||||||||||||||||||1|50|50|177548.857323
T|MKTI|202608|CORD|ROUND|50000|MXXNN|2|202153.07|86206|0|0|86206|0|0|0|0|0|86206|0|0|0.006545|0.002791|0.006545|0.002791|0.006545|0.002791|-0.013455|-0.005738|-0.003455|-0.001473|2.345|0.01|0.006545|0.002791|0.654467|29787|0.005|23432.992|56419|27679.741069|0||||||||86206|0||||
T|MKTI|202608|CORN|ODD|1000|LYNNN|1|1105.2|60|0|0|60|0|0|0|60|0|0|0|0|0.008|0.000434|0.008|0.000434|0.028|0.00152|0.028|0.00152|0.068|0.003691|18.425|0.01|0.008|0.000434|0.8|60|0.001|153.977|0||0||||||||60|0||||
T|MKTI|202608|CORN|ODD|250|LNNNN|2|775.6|40|0|0|40|0|0|0|0|20|0|20|0|0.01|0.000516|0|0|0|0|-0.02|-0.001031|-0.04|-0.002063|19.39||||||||||||||||||||2|0|0|73785.412406
T|MKTI|202608|CORN|ODD|250|MXXNN|1|800|40|0|0|40|0|0|0|40|0|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|40|0.01|145.518|0||0||||||||40|0||||
T|MKTI|202608|CORO|FRACT|0|MXXNN|8|177.84|4.804|0|4.804|0|0|0|0|4.804|0|0|0|0|0|0|-0.006978|-0.000188|-0.006134|-0.000166|-0.011472|-0.00031|0.016509|0.000446|37.055506|0.073256|0|0|0|4.804|0.036628|143.213336|0||0||||||||4.804|0||||
T|MKTI|202608|CORO|ODD|0|MXXNN|11|999.47|27|0|0|27|0|0|0|27|0|0|0|0|-0.011852|-0.00032|-0.010741|-0.00029|-0.005926|-0.00016|0.006667|0.00018|0.007778|0.00021|37.032593|0.057778|-0.011852|-0.00032|-0.205128|27|0.034815|140.527778|0||0||||||||27|0||||
T|MKTI|202608|CORO|ODD|1000|MXXNN|14|28652.7|779|0|0|779|0|0|0|779|0|0|0|0|-0.005878|-0.00016|-0.004928|-0.000134|0.000579|0.000016|0.014623|0.000397|0.022851|0.000621|36.792542|0.046341|-0.005878|-0.00016|-0.126842|779|0.02611|149.883401|0||0||||||||779|0||||
T|MKTI|202608|CORO|ODD|250|MXXNN|8|4536.37|123|0|0|123|0|0|0|123|0|0|0|0|-0.01367|-0.000371|-0.01367|-0.000371|-0.011475|-0.000311|-0.009767|-0.000265|-0.021475|-0.000582|36.894634|0.064878|-0.007491|-0.000203|-0.115464|123|0.036185|156.893033|0||0||||||||123|0||||
T|MKTI|202608|CORO|ROUND|1000|MXXNN|1|4687.2|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0.05|0.001344|0.06|0.001612|0.06|0.001612|37.21|0.02|0|0|0|126|0.01|186.961|0||0||||||||126|0||||
T|MKTI|202608|CORO|ROUND|20000|MXXNN|1|31064.55|843|0|0|843|0|0|0|843|0|0|0|0|-0.013559|-0.000368|-0.013559|-0.000368|0.006441|0.000175|-0.003559|-0.000097|-0.033559|-0.000911|36.83|0.04|-0.013559|-0.000368|-0.338968|843|0.026779|149.43|0||0||||||||843|0||||
T|MKTI|202608|CORO|ROUND|5000|MXXNN|3|22880.52|619|0|0|619|0|0|0|619|0|0|0|0|-0.006704|-0.000181|-0.006704|-0.000181|-0.007334|-0.000198|-0.009483|-0.000257|0.03685|0.000997|36.967981|0.028368|-0.002779|-0.000075|-0.09795|619|0.015574|136.51827|0||0||||||||619|0||||
T|MKTI|202608|CORO|ROUND|50000|MXXNN|1|81135.45|2215|0|0|2215|0|0|0|2215|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.02|0.000546|0.03|0.000819|0.04|0.001092|36.635|0.01|-0.01|-0.000273|-1|2215|0.01|136.35|0||0||||||||500|1715||||
T|MKTI|202608|CORT|ODD|1000|MXXNN|1|1223.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.31|-0.002538|-0.31|-0.002538|-0.31|-0.002538|-0.31|-0.002538|-0.31|-0.002538|122.145|0.35|-0.31|-0.002538|-0.885714|10|0.33|157.139|0||0||||||||10|0||||
T|MKTI|202608|CORT|ODD|250|MXXNN|5|1695.42|15|0|0|15|0|0|0|15|0|0|0|0|0.09792|0.000868|0.09792|0.000868|0.07992|0.000708|0.02792|0.000247|0.00392|0.000035|112.858|0.34|0.07592|0.000673|0.223294|15|0.13204|139.6986|0||0||||||||15|0||||
T|MKTI|202608|CORZ|ODD|0|MXXNN|1|78.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.04|0.00203|0.16|0.00812|19.705|0.01|0|0|0|4|0.005|136.945|0||0||||||||4|0||||
T|MKTI|202608|CORZ|ODD|250|LNNNN|1|812.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000615|0.01|0.000615|-0.01|-0.000615|0.01|0.000615|0.03|0.001846|16.255||||||||||||||||||||1|50|50|14.207489
T|MKTI|202608|CORZ|ODD|250|MXXNN|2|917.52|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.014808|-0.000839|-0.006731|-0.000382|-0.017885|-0.001014|17.641827|0.015192|0|0|0|52|0.007596|196.357404|0||0||||||||52|0||||
T|MKTI|202608|CORZ|ROUND|1000|LNNNN|2|3396|200|0|0|200|0|0|0|0|0|100|100|0|0.03|0.001766|0.02|0.001178|0.03|0.001766|0.02|0.001178|0|0|16.985||||||||||||||||||||2|200|112|59646.273119
T|MKTI|202608|CORZ|ROUND|1000|MXXNN|1|1757|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000569|-0.01|-0.000569|-0.03|-0.001708|-0.03|-0.001708|-0.07|-0.003985|17.565|0.01|-0.01|-0.000569|-1|100|0.01|190.093|0||0||||||||100|0||||
T|MKTI|202608|CORZ|ROUND|10000|MXXNN|1|12961|650|0|0|650|0|0|0|650|0|0|0|0|-0.01|-0.000501|0.01|0.000501|0.04|0.002006|0.09|0.004512|0.13|0.006518|19.945|0.01|-0.01|-0.000501|-1|650|0.01|71.019|0||0||||||||650|0||||
T|MKTI|202608|COSM|ROUND|0|MXXNN|1|152.47|725|0|0|725|0|0|0|725|0|0|0|0|0.00189|0.00896|0.00189|0.00896|0.00169|0.008012|0.00069|0.00327|-0.00001|-0.000049|0.2109|0.0012|0.00629|0.029823|5.241379|0|||200|175.741|525|0.003514|186.741||||||725|0||||
T|MKTI|202608|COST|FRACT|0|MXXNN|10|444.48|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|-0.003863|-0.000004|0.08427|0.000088|-1.359635|-0.001425|954.143873|0.645043|-0.000086|0|-0.000133|0.466|0.322564|135.808021|0||0||||||||0.466|0||||
T|MKTI|202608|COST|FRACT|250|MXXNN|1|636.15|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|0|0|0|0|-0.2|-0.000211|1.1|0.00116|-1.51|-0.001592|948.455|0.79|0|0|0|0.671|0.395|110.402|0||0||||||||0.671|0||||
T|MKTI|202608|COST|ODD|1000|MXXNN|43|130024.14|137|0|0|137|0|0|0|137|0|0|0|0|-0.097254|-0.000102|-0.097181|-0.000102|-0.143969|-0.000152|-0.115356|-0.000122|-0.289371|-0.000305|949.134672|0.528759|-0.097108|-0.000102|-0.183653|137|0.312934|220.979358|0||0||||||||137|0||||
T|MKTI|202608|COST|ODD|10000|LNNNN|1|10582|11|0|0|11|0|0|0|11|0|0|0|0|-0.78|-0.00081|-0.38|-0.000395|-3.14|-0.003261|-4.53|-0.004704|-5.36|-0.005566|963.005||||||||||||||||||||1|11|11|384.291587
T|MKTI|202608|COST|ODD|10000|LNYNN|1|12415|13|0|0|13|0|0|0|0|13|0|0|0|-0.31|-0.000325|-0.19|-0.000199|0.94|0.000984|8.94|0.009363|21.26|0.022266|954.8|4.4|-0.6|-0.000628|-0.136364|13|2.5|1410.969485|0||0||||||||13|0|1|13|13|1410.969485
T|MKTI|202608|COST|ODD|10000|MXXNN|10|141786.64|149|0|0|149|0|0|0|149|0|0|0|0|-0.11047|-0.000116|-0.103691|-0.000109|-0.081409|-0.000086|-0.166107|-0.000175|-0.583221|-0.000613|951.578792|0.544161|-0.088725|-0.000093|-0.163049|149|0.316443|257.402772|0||0||||||||149|0||||
T|MKTI|202608|COST|ODD|20000|MXXNN|5|143690.83|152|0|0|152|0|0|0|152|0|0|0|0|-0.150987|-0.00016|-0.150987|-0.00016|-0.140329|-0.000148|0.026711|0.000028|0.963882|0.001019|945.471053|0.4575|-0.153289|-0.000162|-0.335059|152|0.305395|130.701684|0||0||||||||152|0||||
T|MKTI|202608|COST|ODD|250|LNNNN|1|936.35|1|0|0|1|0|0|0|0|1|0|0|0|0.13|0.000139|0.15|0.00016|-0.09|-0.000096|0.38|0.000406|0.15|0.00016|936.42||||||||||||||||||||1|1|1|1305.750926
T|MKTI|202608|COST|ODD|250|MXXNN|47|44627.79|47|0|0|47|0|0|0|46|1|0|0|0|-0.067809|-0.000071|-0.096957|-0.000102|-0.200787|-0.000211|-0.223553|-0.000235|-0.067809|-0.000071|949.515213|0.539362|-0.069723|-0.000073|-0.12927|47|0.304543|253.427191|0||0||||||||47|0||||
T|MKTI|202608|COST|ODD|5000|MXXNN|24|189958.53|199|0|0|199|0|0|0|199|0|0|0|0|-0.06269|-0.000066|-0.05269|-0.000055|-0.000027|0|0.002435|0.000003|-0.136108|-0.000143|954.518819|0.52196|-0.06269|-0.000066|-0.120106|199|0.292325|227.627221|0||0||||||||199|0||||
T|MKTI|202608|COST|ROUND|20000|MXXNN|5|233594.3|245|0|0|245|0|0|0|245|0|0|0|0|0.544857|0.000571|0.367306|0.000385|0.710367|0.000745|0.815061|0.000854|-0.813306|-0.000853|953.861837|1.264082|0.059143|0.000062|0.046787|245|0.602469|183.319612|0||0||||||||230|15||||
T|MKTI|202608|COST|ROUND|200000|MXXNN|3|877602.92|914|0|0|914|0|0|0|914|0|0|0|0|0.169464|0.000176|0.169464|0.000176|-0.041061|-0.000043|0.187845|0.000196|-0.797166|-0.00083|960.484945|0.613392|0.169464|0.000176|0.276274|914|0.221964|94.212672|0||0||||||||280|634||||
T|MKTI|202608|COST|ROUND|50000|MXXNN|8|1131208.5|1184|0|0|1184|0|0|0|1184|0|0|0|0|-0.065887|-0.000069|-0.062508|-0.000065|-0.050633|-0.000053|-0.362196|-0.000379|-0.562171|-0.000588|955.553978|0.716909|-0.064198|-0.000067|-0.089548|1184|0.390553|182.674758|0||0||||||||633|551||||
T|MKTI|202608|COUR|ODD|0|MXXNN|3|271.41|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.000426|0.000074|0|0|0.008511|0.001475|5.769681|0.01|0|0|0|47|0.005|114.357702|0||0||||||||47|0||||
T|MKTI|202608|COWZ|ODD|0|MXXNN|5|420.48|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000095|-0.006667|-0.000095|0.006667|0.000095|0.026667|0.000381|-0.033333|-0.000476|70.075|0.01|-0.006667|-0.000095|-0.666667|6|0.008333|176.721833|0||0||||||||6|0||||
T|MKTI|202608|COWZ|ODD|1000|MXXNN|4|9257.22|134|0|0|134|0|0|0|134|0|0|0|0|0.00447|0.000065|0.00447|0.000065|-0.001649|-0.000024|0.002679|0.000039|0.082231|0.00119|69.08709|0.01|0.007754|0.000112|0.775373|112|0.002856|444.298125|0||22|0.0077|596.013||||||134|0||||
T|MKTI|202608|COWZ|ODD|5000|MXXNN|1|6148.14|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0.02|0.00028|0.04|0.00056|0.02|0.00028|-0.1|-0.001399|71.485|0.01|0|0|0|86|0.005|676.891|0||0||||||||86|0||||
T|MKTI|202608|COWZ|ROUND|10000|MXXNN|1|14067.72|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0.04|0.000589|-0.02|-0.000294|67.965|0.01|0|0|0|207|0.005|164.512304|0||0||||||||207|0||||
T|MKTI|202608|COWZ|ROUND|20000|MXXNN|1|29520|410|0|0|410|0|0|0|410|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.05|0.000694|-0.01|-0.000139|71.995|0.01|0.01|0.000139|1|0|||410|54.464|0||||||||410|0||||
T|MKTI|202608|CP|FRACT|0|MXXNN|1|6.4|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0.08|0.000887|0.07|0.000776|0.04|0.000444|-0.04|-0.000444|0.04|0.000444|90.17|0.04|0|0|0|0.071|0.02|207.832|0||0||||||||0.071|0||||
T|MKTI|202608|CP|ODD|0|MXXNN|1|91.76|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000434|0.0398|0.000434|0.0498|0.000543|-0.0902|-0.000983|-0.1002|-0.001092|91.74|0.04|0.0398|0.000434|0.995|1|0.0001|258.692|0||0||||||||1|0||||
T|MKTI|202608|CP|ODD|1000|MXXNN|11|20871.08|224|0|0|224|0|0|0|224|0|0|0|0|0.009936|0.000107|0.009043|0.000097|0.008507|0.000091|-0.002743|-0.000029|-0.053904|-0.000579|93.165982|0.054554|0.009936|0.000107|0.182128|224|0.022309|207.909411|0||0||||||||224|0||||
T|MKTI|202608|CP|ODD|250|LNNNN|1|945|10|0|0|10|0|10|0|0|0|0|0|0|0.02|0.000212|0.03|0.000317|0.13|0.001375|0.18|0.001904|0.74|0.007828|94.53||||||||||||||||||||1|10|10|0.383924
T|MKTI|202608|CP|ODD|250|MXXNN|2|1125.63|12|0|0|12|0|0|0|12|0|0|0|0|-0.015|-0.00016|-0.015|-0.00016|-0.005|-0.000053|-0.035|-0.000373|0.075|0.0008|93.79125|0.0225|-0.015|-0.00016|-0.666667|12|0.01875|173.719|0||0||||||||12|0||||
T|MKTI|202608|CP|ODD|5000|MXXNN|2|16718.05|185|0|0|185|0|0|0|185|0|0|0|0|-0.015135|-0.000167|-0.015135|-0.000167|0.025946|0.000287|0.040541|0.000449|-0.001622|-0.000018|90.365676|0.024865|-0.015135|-0.000167|-0.608696|185|0.02|168.146135|0||0||||||||185|0||||
T|MKTI|202608|CPA|ODD|1000|MXXNN|1|2044.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001176|136.025|0.53|0|0|0|15|0.265|143.285|0||0||||||||15|0||||
T|MKTI|202608|CPAY|ODD|1000|MXXNN|4|6892.47|17|0|0|17|0|0|0|17|0|0|0|0|-0.155929|-0.000385|-0.155929|-0.000385|-0.136518|-0.000337|-0.348871|-0.000861|-0.295929|-0.00073|405.400882|0.579412|-0.155929|-0.000385|-0.269117|17|0.367671|172.174588|0||0||||||||17|0||||
T|MKTI|202608|CPB|ODD|0|LYNNN|1|231.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000423|0.0098|0.000423|0.0098|0.000423|-0.0302|-0.001303|-0.1102|-0.004755|23.175|0.01|0.0098|0.000423|0.98|10|0.0001|169.14|0||0||||||||10|0||||
T|MKTI|202608|CPB|ODD|0|MXXNN|5|615.95|27|0|0|27|0|0|0|27|0|0|0|0|-0.000741|-0.000032|-0.000741|-0.000032|-0.03037|-0.001331|-0.024444|-0.001071|0.059259|0.002598|22.813889|0.01|-0.000741|-0.000032|-0.074074|27|0.00537|129.981593|0||0||||||||27|0||||
T|MKTI|202608|CPB|ODD|250|LYNNN|2|1214.84|52|0|0|52|0|0|0|52|0|0|0|0|-0.007692|-0.000329|0|0|-0.007692|-0.000329|-0.081538|-0.00349|-0.106154|-0.004543|23.365|0.01|-0.007692|-0.000329|-0.769231|52|0.008846|123.786538|0||0||||||||52|0||||
T|MKTI|202608|CPB|ODD|250|MXXNN|2|944.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0049|0.000208|0.0049|0.000208|0.0049|0.000208|0.0049|0.000208|-0.1351|-0.005723|23.605|0.01|0.0049|0.000208|0.49|40|0.00255|183.6885|0||0||||||||40|0||||
T|MKTI|202608|CPB|ROUND|1000|MXXNN|2|6885|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.013333|0.000581|0.033333|0.001453|22.945|0.01|0|0|0|300|0.005|151.975|0||0||||||||300|0||||
T|MKTI|202608|CPB|ROUND|10000|LNNNN|1|13470|600|0|0|600|0|0|0|0|600|0|0|0|0.029667|0.001321|0.01985|0.000884|0.019983|0.00089|0.030017|0.001336|0.22|0.009795|22.46||||||||||||||||||||1|81|19|4877.476554
T|MKTI|202608|CPB|ROUND|10000|MXXNN|3|39056.5|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.000294|-0.000013|-0.000294|-0.000013|0.004118|0.000179|-0.034706|-0.001511|-0.043529|-0.001896|22.962794|0.023235|-0.000294|-0.000013|-0.012658|1700|0.011765|143.030059|0||0||||||||1650|50||||
T|MKTI|202608|CPB|ROUND|20000|LNNNN|1|23250|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00043|-0.01|-0.00043|0.01|0.00043|-0.01|-0.00043|0.03|0.00129|23.255||||||||||||||||||||1|644|226|48205.008
T|MKTI|202608|CPB|ROUND|20000|LYNNN|1|26551.8|1188|0|0|1188|0|0|0|1188|0|0|0|0|0|0|0|0|0.02|0.000895|0|0|-0.14|-0.006265|22.345|0.01|0|0|0|1188|0.005|213.571|0||0||||||||1000|188||||
T|MKTI|202608|CPB|ROUND|20000|MXXNN|2|63918|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.013571|-0.000594|-0.003571|-0.000156|0.002857|0.000125|-0.011429|-0.0005|0.021429|0.000938|22.834643|0.013571|-0.000714|-0.000031|-0.052632|1000|0.02|142.178|1800|182.039111|0||||||||1200|1600||||
T|MKTI|202608|CPB|ROUND|200000|LNNNN|2|440872.7|19630|0|0|9872|0|0|0|0|0|0|9872|0|0.029976|0.001346|0.029976|0.001346|-0.009976|-0.000448|-0.029951|-0.001345|-0.109854|-0.004932|22.27545||||||||||||||||||||2|10315|9785|86999.379987
T|MKTI|202608|CPB|ROUND|200000|LYNNN|2|437596.8|19610|0|0|19610|0|0|0|0|0|0|19610|0|0.019936|0.000893|0.060079|0.002693|0.060079|0.002693|0.080079|0.003589|0.0504|0.002259|22.312509|0.014982|0.004918|0.00022|0.328271|9770|0.0101|50101.38|9840|88159.617|0||||||||2500|17110||||
T|MKTI|202608|CPB|ROUND|5000|LNNNN|2|15945.2|680|0|0|680|0|0|0|0|0|0|680|0|-0.012353|-0.000527|-0.012353|-0.000527|0.043529|0.001857|0.054706|0.002333|0.083529|0.003563|23.445441||||||||||||||||||||2|300|300|64609.786782
T|MKTI|202608|CPB|ROUND|5000|MXXNN|2|12663|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0.000909|0.000039|0.01|0.000434|0.03|0.001303|-0.07|-0.00304|23.024091|0.01|-0.004545|-0.000197|-0.454545|550|0.007273|149.099636|0||0||||||||550|0||||
T|MKTI|202608|CPB|ROUND|50000|MXXNN|2|109060|4675|0|0|4675|0|0|0|4675|0|0|0|0|-0.010186|-0.000437|-0.010186|-0.000437|-0.011576|-0.000496|0.060509|0.002594|-0.027405|-0.001175|23.323342|0.01|-0.000881|-0.000038|-0.088128|4675|0.005441|133.367941|0||0||||||||1600|3075||||
T|MKTI|202608|CPER|ODD|0|MXXNN|2|80.33|2|0|0|2|0|0|0|2|0|0|0|0|0.0123|0.000306|0.0123|0.000306|0.0423|0.001053|0.0173|0.000431|-0.0527|-0.001312|40.1625|0.015|0.0123|0.000306|0.82|2|0.00135|164.949|0||0||||||||2|0||||
T|MKTI|202608|CPK|ODD|0|MXXNN|1|133.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0644|0.000481|0.0344|0.000257|-0.0556|-0.000415|-0.2056|-0.001534|-0.2056|-0.001534|134.025|0.09|0.0644|0.000481|0.715556|1|0.0128|121.143|0||0||||||||1|0||||
T|MKTI|202608|CPK|ODD|250|MXXNN|2|1460.88|11|0|0|11|0|0|0|11|0|0|0|0|-0.529091|-0.003987|-0.529091|-0.003987|-0.529091|-0.003987|-0.107273|-0.000808|0.676364|0.005097|132.695|0.833636|-0.529091|-0.003987|-0.634678|11|0.681364|160.739091|0||0||||||||11|0||||
T|MKTI|202608|CPNG|ODD|250|MXXNN|2|1141.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.002857|-0.000175|-0.002857|-0.000175|-0.008571|-0.000526|-0.008571|-0.000526|0.02|0.001226|16.310714|0.01|-0.002857|-0.000175|-0.285714|70|0.006429|122.845286|0||0||||||||70|0||||
T|MKTI|202608|CPNG|ROUND|1000|MXXNN|1|2418|150|0|0|150|0|0|0|150|0|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|150|0.01|131.76|0||0||||||||150|0||||
T|MKTI|202608|CPRT|ODD|0|MXXNN|6|1185.48|36|0|0|36|0|0|0|36|0|0|0|0|0.004039|0.000123|0.005706|0.000173|0.005706|0.000173|-0.003739|-0.000114|-0.011517|-0.00035|32.931944|0.01|0.004039|0.000123|0.403889|36|0.002981|136.545278|0||0||||||||36|0||||
T|MKTI|202608|CPRT|ODD|1000|LYNNN|1|2046.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002345|34.115|0.01|0|0|0|60|0.005|131.954|0||0||||||||60|0||||
T|MKTI|202608|CPRT|ODD|1000|MXXNN|6|13713.8|430|0|0|430|0|0|0|430|0|0|0|0|-0.003209|-0.000101|-0.002419|-0.000076|-0.002047|-0.000064|-0.027512|-0.000862|-0.075674|-0.002372|31.897953|0.010791|-0.003209|-0.000101|-0.297414|430|0.007|256.7046|0||0||||||||430|0||||
T|MKTI|202608|CPRT|ODD|250|MXXNN|3|1228.77|37|0|0|37|0|0|0|37|0|0|0|0|0.003973|0.00012|0.003973|0.00012|0.011|0.000331|0.011|0.000331|0.02073|0.000624|33.215|0.01|0.003973|0.00012|0.397297|37|0.003014|136.467378|0||0||||||||37|0||||
T|MKTI|202608|CPRT|ROUND|1000|MXXNN|1|3957.6|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|0.06|0.002062|29.105|0.01|0|0|0|136|0.005|807.994|0||0||||||||136|0||||
T|MKTI|202608|CPRT|ROUND|10000|MXXNN|3|40824.35|1279|0|0|1279|0|0|0|1279|0|0|0|0|-0.003354|-0.000105|-0.003354|-0.000105|0.017881|0.00056|0.047365|0.001484|-0.141415|-0.004432|31.908323|0.033456|-0.003354|-0.000105|-0.100257|1279|0.018405|414.887357|0||0||||||||1279|0||||
T|MKTI|202608|CPRT|ROUND|20000|MXXNN|1|23082.84|804|0|0|804|0|0|0|804|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.03|-0.001045|28.715|0.01|-0.01|-0.000348|-1|804|0.01|141.606|0||0||||||||804|0||||
T|MKTI|202608|CPRT|ROUND|5000|MXXNN|4|25754.62|832|0|0|832|0|0|0|832|0|0|0|0|-0.004928|-0.000159|-0.004928|-0.000159|0.022536|0.000728|-0.051094|-0.00165|0.011647|0.000376|30.958299|0.012464|-0.004928|-0.000159|-0.395371|832|0.008696|237.352141|0||0||||||||832|0||||
T|MKTI|202608|CPS|ROUND|1000|MXXNN|1|3727.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001673|29.89|0.14|0|0|0|125|0.07|125.224|0||0||||||||125|0||||
T|MKTI|202608|CPSH|ROUND|250|LNYNN|1|798|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.015171|-0.06|-0.015171|-0.06|-0.015171|-0.06|-0.015171|0.01|0.002528|3.955|0.09|-0.03|-0.007585|-0.333333|200|0.06|534.671616|0||0||||||||200|0|1|0|0|534.671616
T|MKTI|202608|CPT|ODD|1000|MXXNN|5|11947.18|109|0|0|109|0|0|0|109|0|0|0|0|-0.010494|-0.000096|-0.010494|-0.000096|-0.003705|-0.000034|0.01813|0.000165|-0.048108|-0.000439|109.608899|0.083303|-0.010494|-0.000096|-0.125969|109|0.046898|168.546083|0||0||||||||109|0||||
T|MKTI|202608|CPT|ODD|250|MXXNN|1|975.87|9|0|0|9|0|0|0|9|0|0|0|0|0.0002|0.000002|0.0002|0.000002|0.0002|0.000002|-0.1598|-0.001473|0.1902|0.001754|108.455|0.05|0.0002|0.000002|0.004|9|0.0249|179.002|0||0||||||||9|0||||
T|MKTI|202608|CQQQ|ODD|1000|MXXNN|1|2552.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000392|-0.04|-0.000783|-0.04|-0.000783|51.055|0.01|0|0|0|50|0.005|163.789|0||0||||||||50|0||||
T|MKTI|202608|CR|ODD|1000|MXXNN|1|1052.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00038|210.61|0.32|0|0|0|5|0.16|174.317|0||0||||||||5|0||||
T|MKTI|202608|CR|ODD|5000|MXXNN|2|14673.72|70|0|0|70|0|0|0|70|0|0|0|0|-0.762857|-0.00365|-0.762857|-0.00365|-0.757571|-0.003624|-0.748143|-0.003579|-0.768857|-0.003678|209.024|1.201143|-0.762857|-0.00365|-0.635109|70|0.982|113.3494|0||0||||||||70|0||||
T|MKTI|202608|CRAK|ODD|1000|MXXNN|2|5963.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000084|-0.075|-0.001258|59.62|0.13|0|0|0|100|0.065|140.8465|0||0||||||||100|0||||
T|MKTI|202608|CRBD|ODD|1000|MXXNN|1|1525.08|71|0|0|71|0|0|0|71|0|0|0|0|0.11|0.005101|0.11|0.005101|0.11|0.005101|0.11|0.005101|0.11|0.005101|21.565|0.17|0.11|0.005101|0.647059|71|0.03|215.555|0||0||||||||71|0||||
T|MKTI|202608|CRBD|ODD|250|MXXNN|1|590.76|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.84|0.08|0|0|0|27|0.04|176.221|0||0||||||||27|0||||
T|MKTI|202608|CRBG|ODD|1000|MXXNN|1|2242.02|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000589|33.975|0.01|0|0|0|66|0.005|114.905|0||0||||||||66|0||||
T|MKTI|202608|CRBP|ODD|0|MXXNN|1|123.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001946|10.28|0.04|0|0|0|12|0.02|122.944|0||0||||||||12|0||||
T|MKTI|202608|CRBP|ROUND|1000|LNNNN|4|5450|500|100|0|400|0|0|0|0|0|100|0|300|0.00845|0.000773|0.01095|0.001002|-0.01155|-0.001057|-0.015|-0.001372|0.12|0.010979|10.93||||||||||||||||||||3|111|100|654093.065032
T|MKTI|202608|CRCD|ROUND|0|LYNNN|1|231|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.008677|0|0|0.02|0.008677|0.06|0.02603|2.305|0.01|0|0|0|100|0.005|91.842|0||0||||||||100|0||||
T|MKTI|202608|CRCD|ROUND|10000|MXXNN|1|12443|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|-0.01|-0.001852|0.02|0.003704|0.06|0.011111|0.13|0.024074|5.4|0.02|0|0|0|2300|0.01|131.813|0||0||||||||2300|0||||
T|MKTI|202608|CRCD|ROUND|20000|MXXNN|1|25432|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.0106|0.001837|-0.0094|-0.001629|-0.0094|-0.001629|-0.1294|-0.022426|-0.1294|-0.022426|5.77|0.02|0.0106|0.001837|0.53|4400|0.0047|187.006|0||0||||||||4400|0||||
T|MKTI|202608|CRCD|ROUND|50000|MXXNN|7|1074650|180000|0|0|180000|0|0|0|0|0|25000|155000|0|0.017255|0.002891|0.018644|0.003124|0.047255|0.007917|0.024477|0.004101|-0.058578|-0.009815|5.968472|0.023056|0.095033|0.015922|4.121901|66400|0.004479|32819.503202|5000|40532.864|108600|0.062388|60577.885897||||||59600|32600||||
T|MKTI|202608|CRCL|ODD|0|LNNNN|4|360|4|0|0|4|0|1|1|1|0|0|1|0|0.02|0.000222|0.12|0.001333|0.165|0.001833|0.1325|0.001472|0.0425|0.000472|89.995||||||||||||||||||||4|4|3|14712.973175
T|MKTI|202608|CRCL|ODD|0|MXXNN|4|654.3|9|0|0|9|0|0|0|5|0|0|4|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.041178|-0.000566|-0.274511|-0.003777|-0.505622|-0.006956|72.688889|0.075556|-0.022289|-0.000307|-0.295|9|0.048922|16519.723222|0||0||||||||9|0||||
T|MKTI|202608|CRCL|ODD|1000|MXXNN|1|2685|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.56|-0.00626|-0.73|-0.008161|-0.98|-0.010955|89.455|0.09|0|0|0|30|0.045|145.304|0||0||||||||30|0||||
T|MKTI|202608|CRCL|ODD|250|LNNNN|1|878|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000228|0.02|0.000228|-0.05|-0.000569|-0.46|-0.005238|-0.15|-0.001708|87.82||||||||||||||||||||1|0|0|3750.54
T|MKTI|202608|CRCL|ODD|250|MXXNN|8|5253.01|75|0|0|75|0|0|0|75|0|0|0|0|-0.028907|-0.000413|-0.027707|-0.000396|0.00616|0.000088|-0.132373|-0.00189|0.034427|0.000492|70.021933|0.064133|-0.028907|-0.000413|-0.450728|75|0.04652|152.737587|0||0||||||||75|0||||
T|MKTI|202608|CRCL|ODD|5000|LNYNN|1|6260.4|72|0|0|72|0|0|0|72|0|0|0|0|0.04|0.00046|0.04|0.00046|0.07|0.000805|0.31|0.003564|0.3|0.003449|86.98|0.08|0.04|0.00046|0.5|72|0.02|78.818|0||0||||||||72|0|1|0|0|78.818
T|MKTI|202608|CRCL|ODD|5000|MXXNN|1|5019.64|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0.06|0.000801|0.03|0.0004|0.55|0.007339|0.62|0.008273|74.945|0.05|0|0|0|67|0.025|83.1|0||0||||||||67|0||||
T|MKTI|202608|CRCL|ROUND|10000|LNNNN|2|29146|472|0|0|472|0|236|236|0|0|0|0|0|0.015|0.000243|0.02|0.000324|0.045|0.000728|-0.355|-0.005745|-0.3|-0.004855|61.7925||||||||||||||||||||2|236|236|3.516607
T|MKTI|202608|CRCL|ROUND|10000|MXXNN|2|35342|400|0|0|400|0|0|0|400|0|0|0|0|-0.04|-0.000453|-0.04|-0.000453|0.025|0.000283|0.155|0.001755|-0.7|-0.007926|88.32|0.07|-0.04|-0.000453|-0.571429|400|0.055|153.0205|0||0||||||||400|0||||
T|MKTI|202608|CRCL|ROUND|20000|LYNNN|1|21806.4|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|-0.02|-0.000242|0.12|0.001453|-0.7|-0.008478|82.565|0.07|0|0|0|264|0.035|166.061|0||0||||||||264|0||||
T|MKTI|202608|CRCL|ROUND|20000|MXXNN|4|141711|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.002088|0.000024|0.017088|0.000193|0.027088|0.000306|0.040213|0.000454|-1.046038|-0.01181|88.572188|0.088125|0.008338|0.000094|0.09461|1600|0.039894|161.97125|0||0||||||||1100|500||||
T|MKTI|202608|CRCL|ROUND|5000|MXXNN|3|26603|300|0|0|300|0|0|0|300|0|0|0|0|0.018867|0.000213|-0.011133|-0.000126|0.0322|0.000363|0.0322|0.000363|-0.824467|-0.009297|88.678333|0.083333|0.018867|0.000213|0.2264|300|0.032233|130.924667|0||0||||||||300|0||||
T|MKTI|202608|CRDO|ODD|0|LNNNN|1|245|1|0|0|1|0|0|0|0|0|0|1|0|0.41|0.001673|0.14|0.000571|0.07|0.000286|-2.38|-0.009712|-3.67|-0.014976|245.06||||||||||||||||||||1|0|0|122870.181508
T|MKTI|202608|CRDO|ODD|0|MXXNN|4|972.33|4|0|0|4|0|0|0|4|0|0|0|0|-0.11005|-0.000453|-0.11005|-0.000453|-0.10505|-0.000432|-0.14005|-0.000576|-0.29505|-0.001213|243.1875|0.625|-0.11005|-0.000453|-0.17608|4|0.367525|153.9885|0||0||||||||4|0||||
T|MKTI|202608|CRDO|ODD|1000|LNNNN|4|8874.93|37|0|0|37|0|0|0|5|13|7|12|0|-0.013514|-0.000056|-0.320811|-0.001339|0.435135|0.001816|0.689189|0.002876|1.992973|0.008317|239.634459||||||||||||||||||||4|19|1|62132.110655
T|MKTI|202608|CRDO|ODD|1000|LNYNN|1|1218|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.000451|0.11|0.000451|0.19|0.00078|0.98|0.004022|2.01|0.008249|243.665|0.45|0.13|0.000534|0.288889|5|0.16|118.204|0||0||||||||5|0|1|0|0|118.204
T|MKTI|202608|CRDO|ODD|1000|MXXNN|11|22573.63|91|0|0|91|0|0|0|91|0|0|0|0|0.064888|0.000262|-0.031705|-0.000128|-0.232804|-0.000939|0.083459|0.000337|-0.305332|-0.001231|247.947637|0.757692|0.0928|0.000374|0.122477|91|0.332446|122.412802|0||0||||||||91|0||||
T|MKTI|202608|CRDO|ODD|10000|LNYNN|1|12023|50|0|0|50|0|0|0|50|0|0|0|0|0.42|0.001748|0.35|0.001457|-0.57|-0.002373|-1.48|-0.00616|-3.58|-0.014901|240.25|0.5|0.42|0.001748|0.84|50|0.04|131.79|0||0||||||||50|0|1|0|0|131.79
T|MKTI|202608|CRDO|ODD|10000|MXXNN|2|22395.5|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.128947|-0.000547|0.164211|0.000697|0.504211|0.00214|235.593947|0.296316|0|0|0|95|0.148158|139.193684|0||0||||||||95|0||||
T|MKTI|202608|CRDO|ODD|10000|MXXNY|1|11950|50|0|0|50|0|0|0|0|50|0|0|0|1.2828|0.005344|1.8228|0.007593|2.5928|0.0108|-0.3872|-0.001613|2.1428|0.008926|240.065|2.13|3.8928|0.016216|1.827606|3|0.01|5990.958439|2|5991.958439|45|0.98|5996.958439||||||50|0||||
T|MKTI|202608|CRDO|ODD|250|MXXNN|4|2190.63|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.032222|0.000132|-0.164444|-0.000676|0.262222|0.001078|-0.116667|-0.00048|243.276667|0.466667|0|0|0|9|0.233333|129.037556|0||0||||||||9|0||||
T|MKTI|202608|CRDO|ODD|5000|LNNNN|3|16875|70|0|0|70|0|45|0|25|0|0|0|0|-0.269286|-0.001117|-0.557857|-0.002314|-0.649286|-0.002694|-1.250714|-0.005189|-2.247143|-0.009323|241.029286||||||||||||||||||||3|70|70|30.495323
T|MKTI|202608|CRDO|ODD|5000|MXXNN|3|21740.18|88|0|0|88|0|0|0|88|0|0|0|0|-0.391268|-0.001585|-0.825586|-0.003344|-0.677177|-0.002743|-0.706268|-0.002861|0.441573|0.001789|246.859659|0.731136|-0.391268|-0.001585|-0.535151|88|0.561202|111.729125|0||0||||||||88|0||||
T|MKTI|202608|CRDO|ROUND|20000|LNNNN|2|53998|230|0|0|230|0|0|0|100|0|0|130|0|-1.02|-0.004346|-0.652609|-0.00278|1.028696|0.004383|2.515217|0.010716|6.375217|0.027161|234.716957||||||||||||||||||||2|135|100|32397.046992
T|MKTI|202608|CRDO|ROUND|20000|MXXNN|2|69229|300|0|0|300|0|0|0|300|0|0|0|0|0.246533|0.001068|0.246533|0.001068|0.239867|0.00104|0.7532|0.003264|0.469867|0.002036|230.746667|0.46|0.249867|0.001083|0.543188|300|0.105067|184.234|0||0||||||||300|0||||
T|MKTI|202608|CRF|FRACT|0|MXXNN|1|4.53|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.595|0.01|0|0|0|0.688|0.005|144.715|0||0||||||||0.688|0||||
T|MKTI|202608|CRF|ODD|0|LYNNN|1|100.66|14|0|0|14|0|0|0|14|0|0|0|0|0.0024|0.000334|0.0024|0.000334|0.0024|0.000334|0.0024|0.000334|0.0024|0.000334|7.185|0.01|0.0024|0.000334|0.24|14|0.0038|138.594|0||0||||||||14|0||||
T|MKTI|202608|CRF|ODD|0|MXXNN|2|48.96|7|0|0|7|0|0|0|7|0|0|0|0|0.009857|0.00141|0.009857|0.00141|0.009857|0.00141|0.021286|0.003045|0.032714|0.004681|6.989286|0.01|0.009857|0.00141|0.985714|5|0.0001|122.558|2|141.441|0||||||||7|0||||
T|MKTI|202608|CRF|ROUND|10000|MXXNN|1|19465.44|3032|0|0|3032|0|0|0|3032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.415|0.01|0|0|0|3032|0.005|120.551|0||0||||||||3032|0||||
T|MKTI|202608|CRF|ROUND|20000|MXXNN|3|70254.78|10431|0|0|10431|0|0|0|10431|0|0|0|0|-0.000708|-0.000105|-0.000708|-0.000105|-0.000708|-0.000105|-0.000708|-0.000105|0.006369|0.000946|6.733681|0.01|-0.000708|-0.000105|-0.07077|10431|0.005354|96.365332|0||0||||||||10431|0||||
T|MKTI|202608|CRF|ROUND|250|MXXNN|2|1375.38|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.803812|0.01|0|0|0|202|0.005|135.446931|0||0||||||||202|0||||
T|MKTI|202608|CRF|ROUND|5000|LYNNN|1|5038.08|768|0|0|768|0|0|0|768|0|0|0|0|0.0098|0.001495|0.0098|0.001495|0.0098|0.001495|0.0098|0.001495|-0.0102|-0.001556|6.555|0.01|0.0098|0.001495|0.98|768|0.0001|144.957|0||0||||||||768|0||||
T|MKTI|202608|CRGO|ROUND|0|MXXNN|1|168|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.06|-0.035608|-0.05|-0.029674|1.685|0.01|-0.01|-0.005935|-1|100|0.01|156.693|0||0||||||||100|0||||
T|MKTI|202608|CRGO|ROUND|250|LNYNN|1|478.5|275|175|0|100|0|0|0|0|0|100|0|0|-0.01|-0.005747|-0.01|-0.005747|-0.01|-0.005747|-0.02|-0.011494|0.03|0.017241|1.74|0.02|0|0|0|100|0.01|23423.432|0||0||||||||275|0|1|275|172|23423.432
T|MKTI|202608|CRGY|ODD|0|LNNNN|1|27.3|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000732|0.01|0.000732|0.01|0.000732|-0.01|-0.000732|0.03|0.002197|13.655||||||||||||||||||||1|2|0|625324.685199
T|MKTI|202608|CRGY|ODD|0|MXXNN|2|299.1|25|0|0|25|0|0|0|25|0|0|0|0|0.008|0.000669|0.008|0.000669|0.008|0.000669|0.024|0.002006|0.028|0.00234|11.967|0.01|0.008|0.000669|0.8|5|0.005|97.286|20|139.467|0||||||||25|0||||
T|MKTI|202608|CRGY|ODD|1000|MXXNN|1|1005.6|80|0|0|80|0|0|0|80|0|0|0|0|-0.002|-0.000159|-0.002|-0.000159|-0.002|-0.000159|-0.002|-0.000159|-0.022|-0.001751|12.565|0.01|-0.002|-0.000159|-0.2|80|0.006|121.968|0||0||||||||80|0||||
T|MKTI|202608|CRGY|ODD|250|MXXNN|1|895.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.00062|0.0074|0.00062|0.0274|0.002296|0.0274|0.002296|0.0674|0.005647|11.935|0.01|0.0074|0.00062|0.74|75|0.0013|150.8|0||0||||||||75|0||||
T|MKTI|202608|CRGY|ROUND|10000|LNNNN|1|12220|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000818|-0.01|-0.000818|0.01|0.000818|-0.01|-0.000818|0.07|0.005726|12.225||||||||||||||||||||1|632|3|45163.606
T|MKTI|202608|CRGY|ROUND|10000|LYNNN|1|12190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000657|-0.012|-0.000985|-0.032|-0.002626|0.008|0.000657|0.048|0.003939|12.185|0.01|0.008|0.000657|0.8|1000|0.001|128.74|0||0||||||||1000|0||||
T|MKTI|202608|CRGY|ROUND|20000|LNNNN|2|72620|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.001113|-0.000092|0.001107|0.000091|0.021113|0.001744|-0.003333|-0.000275|0.016667|0.001377|12.105||||||||||||||||||||2|4272|4016|116175.914389
T|MKTI|202608|CRGY|ROUND|20000|LYNNN|1|47920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0082|0.000684|0.0082|0.000684|0.0082|0.000684|-0.0318|-0.002653|-0.0518|-0.004322|11.985|0.01|0.0082|0.000684|0.82|4000|0.0009|104.851|0||0||||||||4000|0||||
T|MKTI|202608|CRH|FRACT|0|MXXNN|2|15.75|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|-0.005988|-0.000063|0.161437|0.001711|0.407246|0.004316|94.352365|0.09|0|0|0|0.167|0.045|135.891168|0||0||||||||0.167|0||||
T|MKTI|202608|CRH|ODD|0|MXXNN|8|1071.66|11|0|0|11|0|0|0|11|0|0|0|0|0.009964|0.000102|0.009055|0.000093|0.021782|0.000224|0.016327|0.000168|-0.029127|-0.000299|97.44|0.083636|0.007236|0.000074|0.086522|11|0.0382|134.088182|0||0||||||||11|0||||
T|MKTI|202608|CRH|ODD|1000|MXXNN|13|30952.43|318|0|0|318|0|0|0|318|0|0|0|0|0.023411|0.000241|0.023411|0.000241|0.012531|0.000129|0.037562|0.000386|0.07077|0.000727|97.317075|0.070252|0.023411|0.000241|0.33325|318|0.02342|136.086805|0||0||||||||318|0||||
T|MKTI|202608|CRH|ODD|250|MXXNN|14|5715.23|59|0|0|59|0|0|0|59|0|0|0|0|0.001515|0.000016|0.001515|0.000016|-0.009163|-0.000095|-0.027129|-0.00028|-0.061366|-0.000634|96.850593|0.074746|0.001515|0.000016|0.020272|59|0.036615|139.510169|0||0||||||||59|0||||
T|MKTI|202608|CRH|ODD|5000|MXXNN|1|7183.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1098|0.001147|0.0998|0.001043|0.0898|0.000938|0.0898|0.000938|0.0498|0.00052|95.73|0.1|0.0998|0.001043|0.998|75|0.0001|176.819|0||0||||||||75|0||||
T|MKTI|202608|CRI|ODD|0|MXXNN|5|513.59|14|0|0|14|0|0|0|14|0|0|0|0|-0.0329|-0.000897|-0.0329|-0.000897|-0.041471|-0.001131|-0.011471|-0.000313|0.0721|0.001967|36.660357|0.109286|-0.0329|-0.000897|-0.301046|14|0.071093|185.455071|0||0||||||||14|0||||
T|MKTI|202608|CRK|ROUND|50000|MXXNN|1|50190|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002791|0|0|14.33|0.02|0|0|0|3500|0.01|124.002|0||0||||||||500|3000||||
T|MKTI|202608|CRL|ODD|1000|MXXNN|2|4631.9|16|0|0|16|0|0|0|16|0|0|0|0|0.059875|0.000207|0.059875|0.000207|0.281125|0.000972|0.404875|0.0014|0.238625|0.000825|289.235|0.5175|0.059875|0.000207|0.1157|16|0.228813|167.249375|0||0||||||||16|0||||
T|MKTI|202608|CRL|ODD|250|MXXNN|4|1148.07|4|0|0|4|0|0|0|4|0|0|0|0|-0.0001|0|-0.0001|0|-0.2651|-0.000922|-0.2201|-0.000766|-0.0001|0|287.4375|0.84|-0.0001|0|-0.000119|4|0.42005|160.26125|0||0||||||||4|0||||
T|MKTI|202608|CRM|FRACT|0|MXXNN|6|243.92|1.141|0|1.141|0|0|0|0|1.141|0|0|0|0|-0.002191|-0.00001|-0.004365|-0.00002|-0.020666|-0.000097|0.525942|0.002459|0.460903|0.002155|213.894299|0.22823|0|0|0|1.141|0.114115|123.530301|0||0||||||||1.141|0||||
T|MKTI|202608|CRM|ODD|0|MXXNN|22|4353.01|22|0|0|22|0|0|0|22|0|0|0|0|-0.034573|-0.000175|-0.028209|-0.000143|-0.063664|-0.000322|-0.026391|-0.000133|0.141791|0.000716|197.898636|0.11|-0.021845|-0.00011|-0.198595|20|0.073015|179.4882|1|150.005|1|0.01|154.378||||||22|0||||
T|MKTI|202608|CRM|ODD|1000|LYNNN|3|8442.37|39|0|0|39|0|0|0|39|0|0|0|0|0.002949|0.000014|-0.027308|-0.000126|0.245|0.001131|0.410897|0.001898|0.634744|0.002931|216.543077|0.144103|-0.015513|-0.000072|-0.107651|39|0.079808|149.164154|0||0||||||||39|0||||
T|MKTI|202608|CRM|ODD|1000|MXXNN|41|102452.37|509|0|0|509|0|0|0|509|0|0|0|0|-0.008101|-0.00004|-0.015685|-0.000078|-0.030714|-0.000153|-0.036844|-0.000183|0.145828|0.000724|201.285472|0.115344|-0.008514|-0.000042|-0.073814|509|0.061929|265.118984|0||0||||||||509|0||||
T|MKTI|202608|CRM|ODD|10000|LNNNN|1|10250|50|0|0|50|0|50|0|0|0|0|0|0|-0.07|-0.000341|0.01|0.000049|0.31|0.001512|1.12|0.005464|2.51|0.012245|204.98||||||||||||||||||||1|50|50|0.743293
T|MKTI|202608|CRM|ODD|10000|MXXNN|12|149075.51|699|0|0|699|0|0|0|699|0|0|0|0|0.004716|0.000022|0.031339|0.000147|-0.032595|-0.000153|-0.058475|-0.000274|-0.715456|-0.003354|213.337897|0.157024|-0.054326|-0.000255|-0.345971|699|0.105675|408.905728|0||0||||||||699|0||||
T|MKTI|202608|CRM|ODD|20000|MXXNN|2|40338.76|196|0|0|196|0|0|0|196|0|0|0|0|0.0319|0.000155|0.0319|0.000155|-0.0181|-0.000088|0.1369|0.000665|0.1419|0.000689|205.805|0.07|0.0319|0.000155|0.455714|196|0.01905|553.4805|0||0||||||||196|0||||
T|MKTI|202608|CRM|ODD|250|LNNNN|1|422.14|2|0|0|2|0|0|2|0|0|0|0|0|-0.09|-0.000427|-0.39|-0.001849|-0.63|-0.002986|1.01|0.004788|-1.09|-0.005167|210.96||||||||||||||||||||1|2|0|8.294528
T|MKTI|202608|CRM|ODD|250|MXXNN|32|17417.96|83|0|0|83|0|0|0|83|0|0|0|0|-0.004535|-0.000022|-0.015499|-0.000074|-0.10068|-0.00048|-0.182125|-0.000868|0.067995|0.000324|209.842229|0.125422|-0.007547|-0.000036|-0.060173|83|0.066484|195.272602|0||0||||||||83|0||||
T|MKTI|202608|CRM|ODD|5000|MXXNN|8|65920.93|315|0|0|315|0|0|0|315|0|0|0|0|-0.015394|-0.000074|-0.013806|-0.000066|-0.094727|-0.000453|0.005749|0.000027|-0.682283|-0.00326|209.307222|0.137175|-0.039997|-0.000191|-0.291576|315|0.088586|162.686924|0||0||||||||315|0||||
T|MKTI|202608|CRM|ROUND|10000|LNNNN|1|18425|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.000976|-0.18|-0.000976|-0.31|-0.001682|-1.12|-0.006076|-0.4|-0.00217|184.34||||||||||||||||||||1|0|0|221.967639
T|MKTI|202608|CRM|ROUND|10000|MXXNN|3|56295|300|0|0|300|0|0|0|300|0|0|0|0|-0.016733|-0.000089|-0.016733|-0.000089|-0.020067|-0.000107|-0.0034|-0.000018|-0.476733|-0.00254|187.691667|0.083333|-0.020067|-0.000107|-0.2408|300|0.0517|121.513667|0||0||||||||300|0||||
T|MKTI|202608|CRM|ROUND|20000|LNNNN|2|74030|400|0|0|400|0|0|0|0|200|0|200|0|0.005|0.000027|0.185|0.001|0.065|0.000351|-0.225|-0.001216|-0.435|-0.00235|185.08||||||||||||||||||||2|1|0|48551.0285
T|MKTI|202608|CRM|ROUND|20000|MXXNN|6|160847.82|764|0|0|764|0|0|0|764|0|0|0|0|-0.05058|-0.00024|-0.01825|-0.000087|-0.176352|-0.000837|0.779001|0.003699|1.174171|0.005576|210.593187|0.118783|-0.05376|-0.000255|-0.452595|764|0.086272|324.914736|0||0||||||||672|92||||
T|MKTI|202608|CRM|ROUND|50000|MXXNN|2|200496.28|782|0|0|782|0|0|0|782|0|0|0|0|0|0|-0.103146|-0.000402|-0.851279|-0.003319|-0.254757|-0.000993|-0.506701|-0.001975|256.495742|0.213274|0|0|0|782|0.106637|99.363309|0||0||||||||500|282||||
T|MKTI|202608|CRMD|ROUND|1000|LYNNN|2|3011|350|0|0|350|0|0|0|350|0|0|0|0|-0.012543|-0.001456|-0.012543|-0.001456|0.0046|0.000534|0.017457|0.002026|-0.066829|-0.007757|8.615|0.024286|-0.012543|-0.001456|-0.516471|350|0.018414|165.403|0||0||||||||350|0||||
T|MKTI|202608|CRMG|ROUND|20000|MXXNN|1|47350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.001035|-0.0102|-0.001078|-0.0302|-0.003191|-0.0302|-0.003191|-0.0302|-0.003191|9.465|0.01|0.0098|0.001035|0.98|5000|0.0001|168.321|0||0||||||||5000|0||||
T|MKTI|202608|CRML|ODD|0|MXXNN|2|321.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.0001|-0.000012|-0.0001|-0.000012|-0.0101|-0.001257|-0.0401|-0.004991|0.0399|0.004966|8.035|0.01|-0.0001|-0.000012|-0.01|40|0.00505|138.255|0||0||||||||40|0||||
T|MKTI|202608|CRML|ODD|250|LNNNN|1|286.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.03|0.005231|5.735||||||||||||||||||||1|50|50|11461.386
T|MKTI|202608|CRML|ODD|250|LYNNN|3|1380.91|183|0|0|183|0|0|0|183|0|0|0|0|0.00104|0.000138|0.00104|0.000138|0.003773|0.0005|-0.044643|-0.005921|-0.032949|-0.00437|7.539863|0.012186|0.00104|0.000138|0.085381|183|0.005573|174.031415|0||0||||||||183|0||||
T|MKTI|202608|CRML|ODD|250|MXXNN|3|1173.4|150|0|0|150|0|0|0|150|0|0|0|0|-0.002507|-0.000321|-0.002507|-0.000321|0.00016|0.00002|-0.042507|-0.005438|0.028827|0.003688|7.816|0.013333|-0.002507|-0.000321|-0.188|150|0.00792|217.238133|0||0||||||||150|0||||
T|MKTI|202608|CRML|ROUND|10000|MXXNN|1|10101|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.02|-0.002571|-0.02|-0.002571|0.01|0.001285|0.07|0.008997|-0.05|-0.006427|7.78|0.02|-0.02|-0.002571|-1|1300|0.02|132.033|0||0||||||||1300|0||||
T|MKTI|202608|CRML|ROUND|250|LYNNN|2|1620.65|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.010244|0.001295|0.010244|0.001295|-0.030244|-0.003823|7.91061|0.01|0|0|0|205|0.005|127.00639|0||0||||||||205|0||||
T|MKTI|202608|CRML|ROUND|5000|MXXNN|2|13730|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.001457|0.01|0.001457|0.08|0.011653|6.865|0.01|0|0|0|2000|0.005|120.8165|0||0||||||||2000|0||||
T|MKTI|202608|CRMU|ODD|0|LYNNN|2|315.99|108|0|0|108|0|0|0|108|0|0|0|0|-0.009444|-0.003239|-0.009444|-0.003239|-0.004722|-0.00162|-0.014722|-0.005049|-0.063889|-0.021911|2.915833|0.02|-0.009444|-0.003239|-0.472222|108|0.014722|148.021944|0||0||||||||108|0||||
T|MKTI|202608|CRNT|ODD|0|LYNNN|1|10.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.004485|0.0098|0.004485|0.0098|0.004485|0.0098|0.004485|0.0298|0.013638|2.185|0.01|0.0098|0.004485|0.98|5|0.0001|112.579|0||0||||||||5|0||||
T|MKTI|202608|CRON|ODD|0|LNNNN|1|2.85|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855||||||||||||||||||||1|1|1|2174122.869
T|MKTI|202608|CRON|ODD|0|MXXNN|2|189.55|60|0|0|60|0|0|0|60|0|0|0|0|-0.000817|-0.000258|-0.000817|-0.000258|-0.000817|-0.000258|-0.000817|-0.000258|-0.000817|-0.000258|3.164167|0.01|-0.000817|-0.000258|-0.081667|60|0.005408|146.169583|0||0||||||||60|0||||
T|MKTI|202608|CRON|ROUND|250|MXXNN|1|710|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|3.555|0.01|-0.01|-0.002813|-1|200|0.01|156.324|0||0||||||||200|0||||
T|MKTI|202608|CROX|ODD|0|MXXNN|2|247.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.1451|-0.001172|-0.1451|-0.001172|-0.2501|-0.00202|-0.2201|-0.001778|-0.4951|-0.003999|123.7975|0.205|-0.1451|-0.001172|-0.707805|2|0.17505|163.4065|0||0||||||||2|0||||
T|MKTI|202608|CRS|ODD|1000|MXXNN|3|5059.06|9|0|0|9|0|0|0|9|0|0|0|0|1.203|0.002136|1.203|0.002136|1.300778|0.00231|1.630778|0.002896|1.854111|0.003293|563.070556|1.905556|1.203|0.002136|0.631312|9|0.351278|148.510111|0||0||||||||9|0||||
T|MKTI|202608|CRS|ODD|250|MXXNN|3|2007.37|4|0|0|4|0|0|0|4|0|0|0|0|-0.00005|0|-0.00005|0|-0.15755|-0.000314|-1.34005|-0.002668|-2.23505|-0.00445|502.2575|0.83|-0.00005|0|-0.00006|4|0.415025|99.65575|0||0||||||||4|0||||
T|MKTI|202608|CRS|ODD|5000|MXXNN|1|9372.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.53|0.001131|-0.08|-0.000171|468.79|0.34|0|0|0|20|0.17|90.181|0||0||||||||20|0||||
T|MKTI|202608|CRSP|ODD|1000|MXXNN|2|3378.87|60|0|0|60|0|0|0|60|0|0|0|0|0.040863|0.000725|0.04403|0.000781|0.080363|0.001426|0.192863|0.003423|0.125697|0.002231|56.346083|0.063167|0.040863|0.000725|0.646913|60|0.011152|91.069683|0||0||||||||60|0||||
T|MKTI|202608|CRSP|ODD|250|MXXNN|2|704.7|13|0|0|13|0|0|0|13|0|0|0|0|-0.073077|-0.001347|-0.073077|-0.001347|0.022308|0.000411|0.024615|0.000454|0.179231|0.003303|54.268846|0.122308|-0.073077|-0.001347|-0.597484|13|0.097692|125.897615|0||0||||||||13|0||||
T|MKTI|202608|CRSP|ROUND|10000|LNNNN|1|14394.18|254|0|0|254|0|0|0|0|0|0|254|0|0|0|-0.11|-0.001938|-0.07|-0.001234|0.14|0.002467|-0.15|-0.002643|56.745||||||||||||||||||||1|0|0|96515.91
T|MKTI|202608|CRSP|ROUND|20000|MXXNN|1|23940.8|416|0|0|416|0|0|0|416|0|0|0|0|-0.07|-0.001217|-0.07|-0.001217|-0.23|-0.003999|-0.57|-0.00991|0.27|0.004694|57.515|0.07|-0.07|-0.001217|-1|416|0.07|127.511|0||0||||||||300|116||||
T|MKTI|202608|CRSP|ROUND|200000|MXXNN|1|240488.97|4063|0|0|4063|0|0|0|0|0|0|4063|0|0.138597|0.002347|0.148597|0.002516|0.118597|0.002008|-0.331403|-0.005612|0.828597|0.014031|59.055|0.27|-0.051403|-0.00087|-0.190381|4063|0.160701|30232.623948|0||0||||||||400|3663||||
T|MKTI|202608|CRSP|ROUND|5000|LNNNN|1|5434|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000552|-0.03|-0.000552|-0.03|-0.000552|-0.01|-0.000184|0.16|0.002945|54.325||||||||||||||||||||1|100|0|6519.799
T|MKTI|202608|CRSP|ROUND|5000|LNYNN|1|5284|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.21|0.003974|0.52|0.009839|52.85|0.18|0.02|0.000378|0.111111|100|0.08|151.919|0||0||||||||100|0|1|0|0|151.919
T|MKTI|202608|CRSP|ROUND|5000|MXXNN|2|12373.95|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0.004537|0.000083|-0.163348|-0.002999|54.475925|0.157137|0|0|0|227|0.078568|124.72126|0||0||||||||203|24||||
T|MKTI|202608|CRTO|ODD|0|MXXNN|2|128.62|6|0|0|6|0|0|0|6|0|0|0|0|0.0715|0.003343|0.0715|0.003343|0.0715|0.003343|0.0715|0.003343|0.054833|0.002564|21.389167|0.095|0.0715|0.003343|0.752632|6|0.01175|187.496667|0||0||||||||6|0||||
T|MKTI|202608|CRTO|ODD|250|MXXNN|3|1725.75|100|0|0|100|0|0|0|100|0|0|0|0|-0.020862|-0.00121|-0.020862|-0.00121|-0.015162|-0.00088|-0.009162|-0.000532|0.030538|0.001772|17.2348|0.0454|-0.020862|-0.00121|-0.459515|100|0.033131|129.51804|0||0||||||||100|0||||
T|MKTI|202608|CRUS|ODD|0|MXXNN|5|1186.22|10|0|0|10|0|0|0|10|0|0|0|0|0.06396|0.00054|0.06596|0.000557|0.06596|0.000557|0.19596|0.001655|0.06396|0.00054|118.39|0.464|0.06396|0.00054|0.137845|10|0.20002|152.9384|0||0||||||||10|0||||
T|MKTI|202608|CRUS|ODD|1000|LNNNN|1|1275|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MKTI|202608|CRUS|ODD|1000|MXXNN|1|1705.06|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.2|0.001641|121.875|0.17|0|0|0|14|0.085|644.758|0||0||||||||14|0||||
T|MKTI|202608|CRUS|ODD|250|MXXNN|1|901.52|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.2|-0.001778|0.11|0.000978|0.09|0.0008|112.485|0.41|0|0|0|8|0.205|181.746|0||0||||||||8|0||||
T|MKTI|202608|CRUX|ODD|250|MXXNN|1|620.34|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|-0.01|-0.000338|29.545|0.01|0.01|0.000338|1|0|||21|174.157|0||||||||21|0||||
T|MKTI|202608|CRUX|ROUND|1000|MXXNN|1|4044.24|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000677|29.525|0.01|0|0|0|137|0.005|82.876|0||0||||||||137|0||||
T|MKTI|202608|CRUX|ROUND|5000|MXXNN|1|5020.1|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.525|0.01|0|0|0|170|0.005|177.225|0||0||||||||170|0||||
T|MKTI|202608|CRWD|ODD|0|MXXNN|9|1878.63|9|0|0|9|0|0|0|9|0|0|0|0|-0.018333|-0.000088|-0.013889|-0.000067|-0.032778|-0.000157|-0.189444|-0.000908|-0.253889|-0.001217|208.701111|0.097778|-0.018333|-0.000088|-0.1875|9|0.058056|125.410889|0||0||||||||9|0||||
T|MKTI|202608|CRWD|ODD|1000|LNNNN|4|11262.65|55|0|0|55|0|20|0|15|0|0|10|10|-0.062727|-0.000306|-0.106364|-0.000519|0.670909|0.003277|-0.175455|-0.000857|1.649091|0.008054|204.753636||||||||||||||||||||4|35|25|239199.92757
T|MKTI|202608|CRWD|ODD|1000|LYNNN|4|7619.3|35|0|0|35|0|0|0|35|0|0|0|0|-0.04|-0.000184|-0.254286|-0.001168|-1.512857|-0.006947|-1.838571|-0.008443|1.27|0.005832|217.77|0.34|-0.04|-0.000184|-0.117647|35|0.19|148.473429|0||0||||||||35|0||||
T|MKTI|202608|CRWD|ODD|1000|MXXNN|35|82414.91|397|0|0|397|0|0|0|397|0|0|0|0|-0.020901|-0.000101|-0.058231|-0.000281|-0.128937|-0.000621|-0.2507|-0.001208|-0.044428|-0.000214|207.59272|0.172141|-0.023068|-0.000111|-0.134004|397|0.097604|172.791529|0||0||||||||397|0||||
T|MKTI|202608|CRWD|ODD|250|LNNNN|4|3313.3|17|0|0|17|0|0|0|0|0|10|0|7|-0.101176|-0.000519|-0.012941|-0.000066|0.027059|0.000139|-0.372353|-0.00191|-0.824118|-0.004228|194.933529||||||||||||||||||||4|12|7|785633.409891
T|MKTI|202608|CRWD|ODD|250|LYNNN|2|1236.92|6|0|0|6|0|0|0|6|0|0|0|0|0.013333|0.000065|0.02|0.000097|0.843333|0.004089|1.583333|0.007678|1.623333|0.007871|206.23|0.233333|0.016667|0.000081|0.071429|6|0.108333|127.05|0||0||||||||6|0||||
T|MKTI|202608|CRWD|ODD|250|MXXNN|27|17663.18|85|0|0|85|0|0|0|85|0|0|0|0|-0.002659|-0.000013|-0.004188|-0.00002|-0.014776|-0.000071|-0.129012|-0.000621|0.049224|0.000237|207.802353|0.164235|-0.001718|-0.000008|-0.010458|85|0.082976|148.103353|0||0||||||||85|0||||
T|MKTI|202608|CRWD|ODD|5000|LYNNN|1|6661.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.000134|-0.0102|-0.000046|-0.1102|-0.000496|-0.1902|-0.000857|-0.5502|-0.002478|222.03|0.04|0.0198|0.000089|0.495|30|0.0101|129.994|0||0||||||||30|0||||
T|MKTI|202608|CRWD|ODD|5000|MXXNN|5|33147.93|148|0|0|148|0|0|0|148|0|0|0|0|-0.017838|-0.00008|-0.030405|-0.000136|0.134324|0.0006|0.115135|0.000514|-0.703176|-0.00314|223.918784|0.146351|-0.030405|-0.000136|-0.207756|148|0.088378|119.886128|0||0||||||||148|0||||
T|MKTI|202608|CRWD|ROUND|10000|LNNNN|2|29841|150|0|0|150|0|0|0|0|0|100|0|50|-0.096667|-0.000486|-0.076667|-0.000385|-0.013333|-0.000067|-0.14|-0.000703|-1.103333|-0.005544|199.013333||||||||||||||||||||2|100|9|1136273.765549
T|MKTI|202608|CRWD|ROUND|10000|MXXNN|7|100328.95|490|0|0|490|0|0|0|490|0|0|0|0|-0.012204|-0.00006|0.003918|0.000019|0.012388|0.00006|0.072286|0.000353|0.086061|0.00042|204.813571|0.165714|0.000041|0|0.000246|490|0.082837|218.329551|0||0||||||||430|60||||
T|MKTI|202608|CRWD|ROUND|20000|LYNNN|2|42368.3|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|-1.298293|-0.006281|-1.905854|-0.009221|-0.21122|-0.001022|206.689756|0.194146|0.107317|0.000519|0.552764|205|0.043415|100.648561|0||0||||||||120|85||||
T|MKTI|202608|CRWD|ROUND|20000|MXXNN|11|330138.89|1504|0|0|1504|0|0|0|1504|0|0|0|0|-0.035049|-0.00016|-0.035713|-0.000163|0.036767|0.000167|-0.142455|-0.000649|-0.137289|-0.000625|219.509515|0.143511|-0.035049|-0.00016|-0.244223|1504|0.08928|152.948831|0||0||||||||1109|395||||
T|MKTI|202608|CRWD|ROUND|200000|LNNNN|2|450000|2000|0|0|2000|0|0|0|1000|0|1000|0|0|-0.025|-0.000111|0.12|0.000534|-0.125|-0.000556|0.315|0.001401|-0.49|-0.002179|224.915||||||||||||||||||||2|2000|2000|13285.786749
T|MKTI|202608|CRWD|ROUND|200000|LYNNN|1|675390|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.16|0.000711|0.1|0.000444|-0.5|-0.00222|-0.29|-0.001288|-2.03|-0.009015|225.185|0.11|0.37|0.001643|3.363636|0|||0||3000|0.13|101732.919||||||120|0||||
T|MKTI|202608|CRWD|ROUND|5000|MXXNN|3|29512.54|152|0|0|152|0|0|0|152|0|0|0|0|-0.041053|-0.000211|-0.041053|-0.000211|0.091579|0.000472|0.210789|0.001086|0.5275|0.002717|194.146118|0.063553|0|0|0|152|0.031776|137.423132|0||0||||||||142|10||||
T|MKTI|202608|CRWD|ROUND|50000|LNNNN|1|60500|275|0|0|275|0|275|0|0|0|0|0|0|-0.01|-0.000045|0.49|0.002227|-0.25|-0.001136|-0.3|-0.001364|-4.23|-0.019229|219.985||||||||||||||||||||1|275|275|0.442909
T|MKTI|202608|CRWD|ROUND|50000|MXXNN|2|117288|600|0|0|600|0|0|0|600|0|0|0|0|-0.02594|-0.000133|-0.04094|-0.000209|0.18406|0.000941|-0.95094|-0.00486|-2.43594|-0.012449|195.675|0.41|0.00406|0.000021|0.009902|582|0.210485|135.223701|0||18|0.04|143.067||||||460|122||||
T|MKTI|202608|CRWL|ROUND|20000|MXXNN|1|32392|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.05|0.00062|-0.16|-0.001983|0.09|0.001116|80.67|0.62|0|0|0|400|0.31|146.171|0||0||||||||400|0||||
T|MKTI|202608|CRWU|ODD|0|MXXNN|3|123.29|22|0|0|22|0|0|0|22|0|0|0|0|-0.000909|-0.000162|0.017273|0.003085|-0.015455|-0.00276|-0.033636|-0.006008|-0.2|-0.035722|5.598864|0.010455|-0.000455|-0.000081|-0.043478|22|0.005455|148.744591|0||0||||||||22|0||||
T|MKTI|202608|CRWU|ROUND|250|MXXNN|1|581|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.003439|-0.02|-0.003439|-0.02|-0.003439|5.815|0.01|0|0|0|100|0.005|132.536|0||0||||||||100|0||||
T|MKTI|202608|CRWV|ODD|0|LNNNN|4|567.65|6|0|0|6|0|1|1|0|4|0|0|0|-0.016667|-0.000176|-0.043333|-0.000458|-0.005|-0.000053|0.086667|0.000916|0.498333|0.005268|94.601667||||||||||||||||||||4|6|6|4122.048825
T|MKTI|202608|CRWV|ODD|0|LYNNN|1|87.85|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000228|-0.01|-0.000114|0.14|0.001594|0.07|0.000797|-0.59|-0.006717|87.84|0.02|-0.02|-0.000228|-1|1|0.02|155.824|0||0||||||||1|0||||
T|MKTI|202608|CRWV|ODD|0|MXXNN|12|1311.9|14|0|0|14|0|0|0|14|0|0|0|0|-0.042429|-0.000453|-0.046714|-0.000499|-0.018857|-0.000201|0.051857|0.000554|0.484|0.005167|93.678929|0.067857|-0.038857|-0.000415|-0.572632|14|0.053357|128.109643|0||0||||||||14|0||||
T|MKTI|202608|CRWV|ODD|1000|LNNNN|5|13184.5|136|0|0|136|0|15|0|76|15|0|0|30|-0.020956|-0.000216|0.121838|0.001257|0.390221|0.004025|-0.115662|-0.001193|0.447868|0.00462|96.941654||||||||||||||||||||5|136|66|147124.874389
T|MKTI|202608|CRWV|ODD|1000|LYNNY|1|3187.44|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|CRWV|ODD|1000|MXXNN|30|73891.16|783|0|0|783|0|0|0|783|0|0|0|0|-0.002378|-0.000025|0.006741|0.000071|0.005183|0.000055|-0.054255|-0.000575|0.453842|0.00481|94.359521|0.085709|-0.002863|-0.00003|-0.033408|765|0.045328|142.570579|18|109.748|0||||||||783|0||||
T|MKTI|202608|CRWV|ODD|250|LNNNN|1|530|5|0|0|5|0|0|0|0|0|5|0|0|-0.17|-0.001603|-0.06|-0.000566|-0.14|-0.00132|-0.8|-0.007544|0.2|0.001886|106.04||||||||||||||||||||1|5|5|26651.731845
T|MKTI|202608|CRWV|ODD|250|LYNNN|1|349.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000115|0.01|0.000115|-0.05|-0.000573|-0.1|-0.001146|87.26|0.02|0.04|0.000458|2|0|||0||4|0.01|134.679||||||4|0||||
T|MKTI|202608|CRWV|ODD|250|MXXNN|23|13465.55|141|0|0|141|0|0|0|131|0|10|0|0|-0.010752|-0.000113|-0.007206|-0.000075|-0.034511|-0.000361|-0.051035|-0.000534|-0.071035|-0.000744|95.495851|0.053404|-0.003518|-0.000037|-0.06587|141|0.028461|2143.46134|0||0||||||||141|0||||
T|MKTI|202608|CRWV|ODD|5000|LNNNN|1|6911.52|77|0|0|77|0|0|0|0|0|77|0|0|0.07|0.00078|0.06|0.000668|0.15|0.00167|0.73|0.008129|-0.78|-0.008686|89.8||||||||||||||||||||1|77|77|16964.486084
T|MKTI|202608|CRWV|ODD|5000|MXXNN|9|61891.6|640|0|0|640|0|0|0|640|0|0|0|0|-0.051328|-0.000531|0.039484|0.000408|0.063828|0.00066|-0.104688|-0.001082|1.164125|0.012036|96.720219|0.120344|-0.061297|-0.000634|-0.509348|640|0.09082|92.205452|0||0||||||||640|0||||
T|MKTI|202608|CRWV|ROUND|10000|LNNNN|3|41463.19|427|107|0|320|0|0|0|200|120|0|0|0|-0.01375|-0.000147|-0.02|-0.000213|0.115|0.001226|-0.115|-0.001226|-0.525|-0.005599|93.765||||||||||||||||||||2|415|200|912.753809
T|MKTI|202608|CRWV|ROUND|10000|LYNNN|1|10553|100|0|0|100|0|0|0|100|0|0|0|0|0.0674|0.000639|0.0474|0.000449|0.0074|0.00007|-0.9526|-0.009033|-0.6626|-0.006283|105.46|0.14|0.0674|0.000639|0.481429|100|0.0363|83.632|0||0||||||||100|0||||
T|MKTI|202608|CRWV|ROUND|10000|MXXNN|5|73711.08|755|0|0|755|0|0|0|755|0|0|0|0|-0.012833|-0.000131|-0.023429|-0.00024|0.208757|0.002138|0.20579|0.002108|0.256664|0.002629|97.632377|0.059801|-0.01425|-0.000146|-0.23829|755|0.037026|114.312355|0||0||||||||755|0||||
T|MKTI|202608|CRWV|ROUND|20000|LNNNN|6|202416|2222|0|0|2222|0|0|0|1452|520|0|250|0|-0.006679|-0.000073|0.018893|0.000207|0.191512|0.002102|0.203159|0.00223|0.267165|0.002933|91.094766||||||||||||||||||||6|1489|872|7996.091869
T|MKTI|202608|CRWV|ROUND|20000|LYNNN|1|27850|250|0|0|250|0|0|0|250|0|0|0|0|0.008796|0.000079|0.018796|0.000169|-1.131204|-0.010151|-0.161204|-0.001447|-5.581204|-0.050085|111.435|0.07|-0.001204|-0.000011|-0.0172|250|0.035602|135.945|0||0||||||||100|150||||
T|MKTI|202608|CRWV|ROUND|20000|MXXNN|5|139049.2|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.001854|0.000019|0.004641|0.000048|-0.054836|-0.000566|0.128613|0.001327|0.064084|0.000661|96.937648|0.078502|0.001854|0.000019|0.023613|1435|0.038324|115.012456|0||0||||||||1010|425||||
T|MKTI|202608|CRWV|ROUND|200000|LNNNN|2|466575.45|4325|0|0|4325|0|0|0|0|2155|2170|0|0|0.015056|0.00014|0.030004|0.000278|-0.024597|-0.000228|-0.099268|-0.00092|-0.574979|-0.00533|107.873769||||||||||||||||||||2|2588|2170|12681.204893
T|MKTI|202608|CRWV|ROUND|5000|LNYNN|1|8356|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00012|0.01|0.00012|0.02|0.000239|0.17|0.002035|0.16|0.001915|83.555|0.05|0.01|0.00012|0.2|100|0.02|271.897|0||0||||||||100|0|1|68|0|271.897
T|MKTI|202608|CRWV|ROUND|5000|MXXNN|9|81277|900|0|0|900|0|0|0|800|0|0|100|0|-0.025711|-0.000285|0.023178|0.000257|0.043178|0.000478|-0.193489|-0.002142|0.237622|0.002631|90.329444|0.101111|-0.056822|-0.000629|-0.561978|900|0.078967|5435.235444|0||0||||||||900|0||||
T|MKTI|202608|CRWV|ROUND|50000|LNNNN|2|165550|1900|0|0|1900|0|0|1000|0|900|0|0|0|0.056316|0.000646|-0.07|-0.000803|0.106316|0.00122|-0.467368|-0.005361|-1.254737|-0.014394|87.171579||||||||||||||||||||2|1101|1000|502.461881
T|MKTI|202608|CRWV|ROUND|50000|LYNNN|2|196785|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0.04|0.000366|0.02|0.000183|-0.065|-0.000595|0.1|0.000915|109.3325|0.045|0|0|0|1800|0.0225|128.045|0||0||||||||400|1400||||
T|MKTI|202608|CRWV|ROUND|50000|MXXNN|6|580441.2|6230|0|0|6230|0|0|0|4230|0|2000|0|0|-0.00747|-0.00008|-0.000488|-0.000005|-0.298321|-0.003201|-0.033185|-0.000356|-0.072302|-0.000776|93.206003|0.097207|0.035226|0.000378|0.362384|5330|0.043822|7846.887415|0||900|0.045|138.041||||||1680|3750||||
T|MKTI|202608|CSCO|FRACT|0|MXXNN|7|237.59|2.136|0|2.136|0|0|0|0|2.136|0|0|0|0|0|0|0.006493|0.000058|-0.010726|-0.000096|-0.074185|-0.000667|0.004143|0.000037|111.247591|0.030005|0|0|0|2.136|0.015002|123.137985|0||0||||||||2.136|0||||
T|MKTI|202608|CSCO|ODD|0|LNYNN|1|110.59|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|0.34|0.003074|0.35|0.003165|110.59|0.08|0|0|0|1|0.04|128.789|0||0||||||||1|0|1|0|0|128.789
T|MKTI|202608|CSCO|ODD|0|LYNNN|1|110.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00009|-0.02|-0.000181|-0.06|-0.000543|110.575|0.01|0|0|0|1|0.005|124.008|0||0||||||||1|0||||
T|MKTI|202608|CSCO|ODD|0|MXXNN|7|1147.82|10|0|0|10|0|0|0|10|0|0|0|0|-0.01204|-0.000105|-0.00704|-0.000061|0.03496|0.000305|-0.02804|-0.000244|0.12396|0.00108|114.781|0.03|-0.01804|-0.000157|-0.601333|10|0.02402|157.0563|0||0||||||||10|0||||
T|MKTI|202608|CSCO|ODD|1000|LNNNN|4|4454.3|40|0|0|40|0|10|10|20|0|0|0|0|-0.005|-0.000045|-0.01|-0.00009|-0.04|-0.000359|0.06|0.000539|0.1725|0.001549|111.37125||||||||||||||||||||4|40|30|95.520812
T|MKTI|202608|CSCO|ODD|1000|LNYNN|1|1118.2|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000268|0.05|0.000447|0.05|0.000447|-0.08|-0.000715|0.06|0.000537|111.82|0.04|0|0|0|10|0.02|11831.593|0||0||||||||10|0|1|10|0|11831.593
T|MKTI|202608|CSCO|ODD|1000|LYNNN|4|6406.85|57|0|0|57|0|0|0|57|0|0|0|0|0.006579|0.000059|0.006579|0.000059|-0.005351|-0.000048|0.136579|0.001215|0.490439|0.004364|112.395526|0.015965|0.001316|0.000012|0.082418|57|0.007325|142.404228|0||0||||||||57|0||||
T|MKTI|202608|CSCO|ODD|1000|MXXNN|50|122129.24|1057|0|0|1057|0|0|0|1057|0|0|0|0|-0.001987|-0.000017|-0.00667|-0.000058|-0.020474|-0.000177|0.00069|0.000006|-0.096301|-0.000834|115.537058|0.026282|-0.003615|-0.000031|-0.137531|1057|0.014948|164.990289|0||0||||||||1057|0||||
T|MKTI|202608|CSCO|ODD|10000|MXXNN|2|22062.19|181|0|0|181|0|0|0|181|0|0|0|0|0.002928|0.000024|0.003204|0.000026|0.043757|0.000359|0.038619|0.000317|-0.140718|-0.001154|121.905552|0.03|0.002928|0.000024|0.097606|181|0.013536|94.052751|0||0||||||||181|0||||
T|MKTI|202608|CSCO|ODD|250|LYNNN|1|858.97|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.01|-0.000081|0.02|0.000163|0.11|0.000896|0.19|0.001548|122.72|0.02|-0.02|-0.000163|-1|7|0.02|127.352|0||0||||||||7|0||||
T|MKTI|202608|CSCO|ODD|250|MXXNN|33|20909.05|180|0|0|180|0|0|0|180|0|0|0|0|-0.00256|-0.000022|-0.000004|0|0.002384|0.000021|0.023162|0.000199|0.061384|0.000528|116.161472|0.027611|0.000162|0.000001|0.005875|174|0.014198|142.059466|6|166.145|0||||||||180|0||||
T|MKTI|202608|CSCO|ODD|5000|LNNNN|1|5555.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1004|0.000904|0.0506|0.000455|0.0904|0.000814|0.1104|0.000994|0.4506|0.004055|111.12||||||||||||||||||||1|50|50|78.883408
T|MKTI|202608|CSCO|ODD|5000|MXXNN|4|28282.54|239|0|0|239|0|0|0|239|0|0|0|0|-0.015306|-0.000129|-0.007775|-0.000066|0.042602|0.00036|-0.017859|-0.000151|-0.140285|-0.001186|118.330544|0.024519|-0.020076|-0.00017|-0.818805|239|0.022297|239.493916|0||0||||||||239|0||||
T|MKTI|202608|CSCO|ROUND|10000|LYNNN|1|11039|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000091|0.01|0.000091|0|0|0|0|0.21|0.001902|110.385|0.01|0.01|0.000091|1|0|||100|140.013|0||||||||100|0||||
T|MKTI|202608|CSCO|ROUND|10000|MXXNN|1|11596|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000259|-0.16|-0.00138|-0.22|-0.001897|115.965|0.01|0|0|0|100|0.005|139.481|0||0||||||||100|0||||
T|MKTI|202608|CSCO|ROUND|20000|MXXNN|7|222083.41|1929|0|0|1929|0|0|0|1929|0|0|0|0|0.004593|0.00004|0.008652|0.000075|0.040026|0.000348|0.05183|0.00045|0.030705|0.000267|115.123841|0.026107|-0.004878|-0.000042|-0.186855|1929|0.015492|120.33557|0||0||||||||1762|167||||
T|MKTI|202608|CSCO|ROUND|200000|LNNNN|1|784000|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.11|0.000982|0.11|0.000982|0.17|0.001518|0.15|0.001339|0.26|0.002321|112.01||||||||||||||||||||1|0|0|221993.894275
T|MKTI|202608|CSCO|ROUND|200000|MXXNN|1|792890|7000|0|0|7000|0|0|0|0|0|7000|0|0|-0.04|-0.000353|-0.02|-0.000177|-0.05|-0.000441|-0.14|-0.001236|-0.36|-0.003177|113.305|0.07|-0.09|-0.000794|-1.285714|7000|0.08|15083.29|0||0||||||||300|6700||||
T|MKTI|202608|CSCO|ROUND|50000|LNNNN|2|221400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01296|0.000117|0.005|0.000045|-0.015|-0.000136|0|0|0.1|0.000903|110.6975||||||||||||||||||||2|1875|1624|81087.801341
T|MKTI|202608|CSCO|ROUND|50000|MXXNN|5|314464.1|2720|0|0|2720|0|0|0|2720|0|0|0|0|-0.003456|-0.00003|-0.000699|-0.000006|0.051691|0.000447|0.059044|0.000511|0.042904|0.000371|115.621801|0.02|-0.003456|-0.00003|-0.172794|2720|0.011728|133.018055|0||0||||||||1800|920||||
T|MKTI|202608|CSGP|ODD|0|MXXNN|11|1112.49|35|0|0|35|0|0|0|35|0|0|0|0|-0.006011|-0.000189|-0.008869|-0.000279|-0.021154|-0.000666|-0.038869|-0.001223|0.015703|0.000494|31.780714|0.015714|-0.006011|-0.000189|-0.382545|33|0.012121|144.912424|0||2|0.0099|187.698||||||35|0||||
T|MKTI|202608|CSGP|ROUND|5000|MXXNN|1|6400.16|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.0026|30.775|0.01|0|0|0|208|0.005|201.177|0||0||||||||208|0||||
T|MKTI|202608|CSHI|FRACT|0|MXXNN|1|22.31|0.449|0|0.449|0|0|0|0|0.449|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.01|0|0|0|0.449|0.005|159.668|0||0||||||||0.449|0||||
T|MKTI|202608|CSHI|ODD|0|LNNNN|1|49.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|CSHI|ODD|0|LYNNN|1|99.48|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.735|0.01|-0.01|-0.000201|-1|2|0.01|141.213|0||0||||||||2|0||||
T|MKTI|202608|CSHI|ODD|0|MXXNN|3|199.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|49.82|0.01|-0.00005|-0.000001|-0.005|4|0.005025|140.21525|0||0||||||||4|0||||
T|MKTI|202608|CSHI|ODD|1000|LYNNN|1|2682.18|54|0|0|54|0|0|0|54|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.665|0.01|-0.01|-0.000201|-1|54|0.01|128.171|0||0||||||||54|0||||
T|MKTI|202608|CSIQ|ROUND|5000|LNNNN|1|7238|550|0|0|550|0|550|0|0|0|0|0|0|-0.12|-0.009101|-0.23|-0.017444|-0.32|-0.02427|0.21|0.015927|0.31|0.023512|13.185||||||||||||||||||||1|550|550|0.495032
T|MKTI|202608|CSL|ODD|250|MXXNN|1|733.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.3|-0.000819|-0.14|-0.000382|-2.2|-0.006006|366.315|1.19|0|0|0|2|0.595|153.82|0||0||||||||2|0||||
T|MKTI|202608|CSL|ROUND|20000|MXXNN|1|39429.43|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.01|-0.000026|-0.39|-0.001018|-0.38|-0.000992|382.97|0.32|0|0|0|103|0.16|156.23|0||0||||||||103|0||||
T|MKTI|202608|CSQR|ODD|250|MXXNN|1|584.64|29|0|0|29|0|0|0|29|0|0|0|0|0.004|0.000199|0.004|0.000199|0.004|0.000199|-0.086|-0.004272|-0.076|-0.003775|20.13|0.06|0.004|0.000199|0.066667|29|0.028|138.878|0||0||||||||29|0||||
T|MKTI|202608|CSTM|ODD|0|MXXNN|3|87.76|3|0|0|3|0|0|0|3|0|0|0|0|0.018|0.000615|0.021333|0.000729|0.021333|0.000729|-0.025333|-0.000866|-0.015333|-0.000524|29.263333|0.04|0.018|0.000615|0.45|3|0.011|152.996|0||0||||||||3|0||||
T|MKTI|202608|CSTM|ODD|1000|MXXNN|2|3575.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.028462|-0.001036|0|0|-0.02|-0.000728|0.037692|0.001371|0.006923|0.000252|27.482692|0.036154|-0.047692|-0.001735|-1.319149|130|0.041923|131.909923|0||0||||||||130|0||||
T|MKTI|202608|CSTM|ODD|250|MXXNN|1|404.18|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001039|0|0|28.885|0.03|0|0|0|14|0.015|140.451|0||0||||||||14|0||||
T|MKTI|202608|CSV|ROUND|1000|LNNNN|1|3670|100|0|0|100|0|0|0|0|0|0|0|100|-0.16|-0.004352|0.17|0.004624|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|36.765||||||||||||||||||||1|6|0|4202703.876
T|MKTI|202608|CSW|ODD|1000|MXXNN|1|1401.6|4|0|0|4|0|0|0|4|0|0|0|0|2.28|0.006486|2.28|0.006486|3.98|0.011322|4.63|0.013171|5.22|0.014849|351.54|2.28|2.28|0.006486|1|0|||4|168.948|0||||||||4|0||||
T|MKTI|202608|CSWC|FRACT|0|MXXNN|1|4.41|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|-0.02|-0.000802|-0.01|-0.000401|0.02|0.000802|24.945|0.01|0|0|0|0.177|0.005|342.485|0||0||||||||0.177|0||||
T|MKTI|202608|CSWC|ODD|0|MXXNN|1|122.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000301|0.0074|0.000301|0.0074|0.000301|0.0074|0.000301|0.0074|0.000301|24.555|0.01|0.0074|0.000301|0.74|5|0.0013|107.274|0||0||||||||5|0||||
T|MKTI|202608|CSWC|ODD|1000|MXXNN|1|1744.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.03|-0.001204|-0.06|-0.002408|24.915|0.01|-0.01|-0.000401|-1|70|0.01|154.605|0||0||||||||70|0||||
T|MKTI|202608|CSX|FRACT|0|MXXNN|3|33.19|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.038667|-0.000769|-0.040182|-0.000799|-0.257455|-0.005119|50.295|0.01|0|0|0|0.66|0.005|122.139606|0||0||||||||0.66|0||||
T|MKTI|202608|CSX|ODD|0|MXXNN|8|963.55|19|0|0|19|0|0|0|19|0|0|0|0|-0.000547|-0.000011|-0.002653|-0.000052|0.007874|0.000155|-0.007916|-0.000156|-0.016337|-0.000322|50.716053|0.01|-0.000547|-0.000011|-0.054737|19|0.005274|151.423105|0||0||||||||19|0||||
T|MKTI|202608|CSX|ODD|1000|MXXNN|6|15769.89|308|0|0|308|0|0|0|308|0|0|0|0|-0.001364|-0.000027|-0.001364|-0.000027|0.02026|0.000396|0.023994|0.000469|0.086623|0.001692|51.201753|0.01|-0.001364|-0.000027|-0.136364|308|0.005682|110.755026|0||0||||||||308|0||||
T|MKTI|202608|CSX|ODD|250|MXXNN|10|5183.53|102|0|0|102|0|0|0|102|0|0|0|0|0.000692|0.000014|-0.007151|-0.000141|0.0003|0.000006|-0.002641|-0.000052|-0.039406|-0.000775|50.816667|0.01|0.000692|0.000014|0.069216|102|0.004654|133.227373|0||0||||||||102|0||||
T|MKTI|202608|CSX|ROUND|10000|MXXNN|1|18992.43|369|0|0|369|0|0|0|369|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.01|0.000194|-0.03|-0.000583|51.475|0.01|-0.01|-0.000194|-1|369|0.01|84.639|0||0||||||||369|0||||
T|MKTI|202608|CSX|ROUND|200000|MXXNN|1|208855.76|4084|0|0|4084|0|0|0|4084|0|0|0|0|0.009208|0.00018|0.009208|0.00018|0.009208|0.00018|0.009208|0.00018|-0.070792|-0.001384|51.145|0.01|0.009208|0.00018|0.920823|4084|0.000396|93.417653|0||0||||||||2300|1784||||
T|MKTI|202608|CSX|ROUND|5000|MXXNN|1|5091|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000393|-0.02|-0.000393|0.02|0.000393|50.905|0.01|0|0|0|100|0.005|458.145|0||0||||||||100|0||||
T|MKTI|202608|CTAS|FRACT|0|MXXNN|7|204.83|1.013|0|1.013|0|0|0|0|1.013|0|0|0|0|0|0|0|0|-0.038085|-0.000188|-0.038727|-0.000191|0.111115|0.000549|202.343119|0.287759|0|0|0|1.013|0.14388|121.916993|0||0||||||||1.013|0||||
T|MKTI|202608|CTAS|ODD|0|MXXNN|11|2234.71|11|0|0|11|0|0|0|11|0|0|0|0|-0.072727|-0.000358|-0.067273|-0.000331|-0.088182|-0.000434|-0.172727|-0.00085|-0.309091|-0.001522|203.138636|0.177273|-0.074545|-0.000367|-0.420513|11|0.125909|233.992455|0||0||||||||11|0||||
T|MKTI|202608|CTAS|ODD|1000|LNNNN|1|2007.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|CTAS|ODD|1000|LNYNN|1|2002|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.0003|0.06|0.0003|0.05|0.00025|0.18|0.000899|0.54|0.002697|200.255|0.37|0.11|0.000549|0.297297|10|0.13|196.842|0||0||||||||10|0|1|0|0|196.842
T|MKTI|202608|CTAS|ODD|1000|MXXNN|11|22463.58|111|0|0|111|0|0|0|111|0|0|0|0|0.045186|0.000223|0.045906|0.000227|0.066987|0.000331|0.026447|0.000131|0.050501|0.00025|202.298874|0.221532|0.045186|0.000223|0.203969|111|0.088173|325.011739|0||0||||||||111|0||||
T|MKTI|202608|CTAS|ODD|10000|MXXNN|1|10462.4|52|0|0|52|0|0|0|52|0|0|0|0|-0.17|-0.000845|-0.17|-0.000845|-0.17|-0.000845|-0.23|-0.001143|-0.61|-0.003031|201.285|0.17|-0.17|-0.000845|-1|52|0.17|165.466|0||0||||||||52|0||||
T|MKTI|202608|CTAS|ODD|250|LNNNN|1|399.28|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.00015|0.02|0.0001|0.28|0.001403|0.26|0.001303|0.23|0.001152|199.585||||||||||||||||||||1|2|2|97577.346769
T|MKTI|202608|CTAS|ODD|250|MXXNN|13|7507.69|37|0|0|37|0|0|0|37|0|0|0|0|0.004578|0.000023|0.004578|0.000023|0.008092|0.00004|-0.021638|-0.000107|-0.023259|-0.000115|202.897297|0.187568|0.004578|0.000023|0.024409|37|0.091495|130.302027|0||0||||||||37|0||||
T|MKTI|202608|CTAS|ODD|5000|MXXNN|2|11849.94|59|0|0|59|0|0|0|59|0|0|0|0|-0.066102|-0.000329|-0.066102|-0.000329|-0.006271|-0.000031|-0.001017|-0.000005|-0.372034|-0.001852|200.862542|0.164407|-0.066102|-0.000329|-0.402062|59|0.115254|188.23978|0||0||||||||59|0||||
T|MKTI|202608|CTAS|ROUND|200000|MXXNN|1|219021|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.2478|0.001246|0.2478|0.001246|0.2478|0.001246|0.4478|0.002252|1.5078|0.007582|198.87|0.48|1.9378|0.009744|4.037083|0|||0||1100|0.7289|42971.977||||||900|0||||
T|MKTI|202608|CTAS|ROUND|50000|MXXNN|2|156046.02|786|0|0|786|0|0|0|786|0|0|0|0|0|0|0|0|0.013817|0.00007|0.09855|0.000497|0.273817|0.00138|198.410611|0.242443|0|0|0|786|0.121221|129.600069|0||0||||||||300|486||||
T|MKTI|202608|CTBI|FRACT|0|MXXNN|1|52.54|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|76.31|0.34|0|0|0|0.69|0.17|130.27|0||0||||||||0.69|0||||
T|MKTI|202608|CTBI|ROUND|10000|LYNNN|1|11430|150|0|0|150|0|0|0|150|0|0|0|0|-0.37|-0.004844|-0.37|-0.004844|-0.37|-0.004844|-0.37|-0.004844|-0.34|-0.004451|76.385|0.37|-0.37|-0.004844|-1|150|0.37|75.253|0||0||||||||150|0||||
T|MKTI|202608|CTBI|ROUND|5000|MXXNN|1|8141.63|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.24|0.003151|76.155|0.13|0|0|0|107|0.065|159.105|0||0||||||||107|0||||
T|MKTI|202608|CTMX|ODD|0|MXXNN|2|186.28|56|0|0|56|0|0|0|56|0|0|0|0|0.0065|0.001951|0.0065|0.001951|0.0065|0.001951|0.0065|0.001951|0.024357|0.007311|3.331429|0.01|0.0065|0.001951|0.65|56|0.00175|148.612464|0||0||||||||56|0||||
T|MKTI|202608|CTO|ODD|0|LNNNN|1|152.6|7|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.04|-0.001829|0.35|0.016|21.875||||||||||||||||||||1|7|7|4374.622197
T|MKTI|202608|CTO|ODD|0|MXXNN|1|65.37|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|21.78|0.02|0|0|0|3|0.01|142.507|0||0||||||||3|0||||
T|MKTI|202608|CTO|ODD|250|MXXNN|1|579.15|27|0|0|27|0|0|0|27|0|0|0|0|0.043|0.002002|0.043|0.002002|0.043|0.002002|0.093|0.00433|0.093|0.00433|21.48|0.06|0.043|0.002002|0.716667|27|0.0085|149.187|0||0||||||||27|0||||
T|MKTI|202608|CTOS|ODD|0|MXXNN|2|160.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.004|-0.000374|-0.004|-0.000374|-0.004|-0.000374|0.006|0.000562|0.022|0.002059|10.684|0.012|-0.004|-0.000374|-0.333333|15|0.008|128.1144|0||0||||||||15|0||||
T|MKTI|202608|CTRE|ODD|0|MXXNN|1|39.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000503|-0.02|-0.000503|-0.02|-0.000503|-0.11|-0.002769|-0.19|-0.004782|39.73|0.02|-0.02|-0.000503|-1|1|0.02|171.163|0||0||||||||1|0||||
T|MKTI|202608|CTRE|ODD|250|MXXNN|1|983.52|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.04|0.000976|0.02|0.000488|-0.21|-0.005122|41|0.04|0|0|0|24|0.02|207.913|0||0||||||||24|0||||
T|MKTI|202608|CTRM|ROUND|250|MXXNN|1|622.75|265|0|0|265|0|0|0|265|0|0|0|0|0.0498|0.020968|0.0498|0.020968|0.0498|0.020968|0.0498|0.020968|0.0498|0.020968|2.375|0.05|0.0498|0.020968|0.996|265|0.0001|109.294|0||0||||||||265|0||||
T|MKTI|202608|CTRN|ODD|1000|MXXNN|2|5649.02|78|0|0|78|0|0|0|78|0|0|0|0|0.053333|0.000733|0.053333|0.000733|0.053333|0.000733|0.053333|0.000733|0.136667|0.001879|72.731667|0.616667|0.103333|0.001421|0.167568|78|0.256667|155.72|0||0||||||||78|0||||
T|MKTI|202608|CTS|ODD|250|MXXNN|1|927.08|14|0|0|14|0|0|0|14|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|1.0598|0.015957|1.0798|0.016258|0.6798|0.010236|66.415|0.39|-0.0002|-0.000003|-0.000513|14|0.1951|157.116|0||0||||||||14|0||||
T|MKTI|202608|CTSH|ODD|0|MXXNN|1|166.44|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.00018|0.01|0.00018|0.02|0.000361|-0.08|-0.001442|-0.08|-0.001442|55.475|0.01|0.01|0.00018|1|0|||3|160.72|0||||||||3|0||||
T|MKTI|202608|CTSH|ODD|1000|MXXNN|2|5368.2|90|0|0|90|0|0|0|90|0|0|0|0|0.034544|0.000579|0.034544|0.000579|0.039322|0.000659|0.024544|0.000412|0.041433|0.000695|59.645778|0.04|0.034544|0.000579|0.863611|90|0.002728|311.659256|0||0||||||||90|0||||
T|MKTI|202608|CTSH|ODD|250|MXXNN|7|5276.87|88|0|0|88|0|0|0|88|0|0|0|0|0.000439|0.000007|0.000439|0.000007|0.011689|0.000195|-0.05297|-0.000884|-0.055357|-0.000923|59.948125|0.032614|0.000439|0.000007|0.013449|88|0.016088|159.862398|0||0||||||||88|0||||
T|MKTI|202608|CTVA|FRACT|0|MXXNN|5|73.24|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|-0.069463|-0.000865|-0.069397|-0.000864|-0.330384|-0.004113|80.332533|0.055877|0|0|0|0.912|0.027939|94.268929|0||0||||||||0.912|0||||
T|MKTI|202608|CTVA|ODD|0|MXXNN|3|490.05|6|0|0|6|0|0|0|6|0|0|0|0|-0.026667|-0.000326|-0.026667|-0.000326|-0.033333|-0.000408|-0.071667|-0.000877|-0.123333|-0.00151|81.679167|0.091667|-0.026667|-0.000326|-0.290909|6|0.059167|136.877|0||0||||||||6|0||||
T|MKTI|202608|CTVA|ODD|1000|MXXNN|8|16778.74|216|0|0|216|0|0|0|216|0|0|0|0|-0.010899|-0.00014|-0.010899|-0.00014|-0.015992|-0.000206|-0.030112|-0.000388|-0.083214|-0.001071|77.701435|0.044167|-0.012381|-0.000159|-0.280314|216|0.028274|172.547713|0||0||||||||216|0||||
T|MKTI|202608|CTVA|ODD|250|MXXNN|4|2204.91|27|0|0|27|0|0|0|27|0|0|0|0|-0.034111|-0.000418|-0.034111|-0.000418|-0.019296|-0.000236|-0.052259|-0.00064|0.004407|0.000054|81.694259|0.061852|-0.034111|-0.000418|-0.551497|27|0.047981|150.902296|0||0||||||||27|0||||
T|MKTI|202608|CTXR|ODD|0|LNNNN|1|0.59|1|0|0|1|0|0|0|1|0|0|0|0|0.0136|0.022828|0.0136|0.022828|0.0135|0.022661|0.0124|0.020814|0.0123|0.020646|0.59575||||||||||||||||||||1|0|0|17.565487
T|MKTI|202608|CUBE|ODD|1000|LYNNN|1|1033.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000242|0.01|0.000242|0.04|0.000968|41.32|0.02|0|0|0|25|0.01|126.545|0||0||||||||25|0||||
T|MKTI|202608|CUBE|ODD|1000|MXXNN|1|3176.16|78|0|0|78|0|0|0|78|0|0|0|0|-0.02|-0.000491|-0.02|-0.000491|-0.03|-0.000736|-0.04|-0.000982|-0.02|-0.000491|40.74|0.04|-0.02|-0.000491|-0.5|78|0.03|144.88|0||0||||||||78|0||||
T|MKTI|202608|CUBE|ROUND|50000|LNYNN|1|162760|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.006813|-0.000167|-0.006813|-0.000167|-0.00918|-0.000226|-0.040935|-0.001006|0.039065|0.00096|40.685|0.03|0.009065|0.000223|0.302167|4000|0.010468|69467.317|0||0||||||||400|3600|1|4000|4000|69467.317
T|MKTI|202608|CURI|ODD|0|MXXNN|1|3.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.021828|3.665|0.01|0|0|0|1|0.005|124.597|0||0||||||||1|0||||
T|MKTI|202608|CURV|ROUND|250|MXXNN|1|456|200|0|0|200|0|0|0|200|0|0|0|0|0.0222|0.009673|0.0222|0.009673|0.0222|0.009673|0.0222|0.009673|-0.0078|-0.003399|2.295|0.03|0.0222|0.009673|0.74|200|0.0039|108.731|0||0||||||||200|0||||
T|MKTI|202608|CURX|ODD|0|LYNNN|1|0.27|1|0|0|1|0|0|0|1|0|0|0|0|0.0008|0.002997|0.0008|0.002997|0.0008|0.002997|0.0008|0.002997|-0.0016|-0.005995|0.2669|0.0022|0.0008|0.002997|0.363636|1|0.0007|116.127|0||0||||||||1|0||||
T|MKTI|202608|CUZ|ODD|1000|MXXNN|1|1122.48|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.01|-0.000321|-0.03|-0.000963|-0.19|-0.006097|31.165|0.03|0|0|0|36|0.015|180.543|0||0||||||||36|0||||
T|MKTI|202608|CVBF|ROUND|5000|MXXNN|1|8651.97|383|0|0|383|0|0|0|383|0|0|0|0|0.0026|0.000115|0.0026|0.000115|0.0026|0.000115|-0.0374|-0.001655|-0.0174|-0.00077|22.595|0.01|0.0026|0.000115|0.26|383|0.0037|73.325|0||0||||||||383|0||||
T|MKTI|202608|CVBF|ROUND|50000|MXXNN|1|100898.85|4385|0|0|4385|0|0|0|4385|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.015|0.01|-0.01|-0.000434|-1|4385|0.01|184.07|0||0||||||||4300|85||||
T|MKTI|202608|CVCO|ODD|250|MXXNN|4|2343.78|4|0|0|4|0|0|0|4|0|0|0|0|-0.96|-0.00164|-0.65|-0.00111|-0.245|-0.000419|-0.2375|-0.000406|0.045|0.000077|585.35|5.695|-1.8275|-0.003122|-0.320896|4|3.76125|195.5515|0||0||||||||4|0||||
T|MKTI|202608|CVE|ODD|0|MXXNN|1|86.43|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000694|0|0|0.02|0.000694|28.805|0.01|0|0|0|3|0.005|132.963|0||0||||||||3|0||||
T|MKTI|202608|CVE|ODD|1000|MXXNN|4|5630.09|193|0|0|193|0|0|0|193|0|0|0|0|-0.001606|-0.000055|-0.00658|-0.000226|0.003264|0.000112|-0.019534|-0.00067|-0.03114|-0.001068|29.169041|0.01|-0.001606|-0.000055|-0.160622|193|0.005803|141.073368|0||0||||||||193|0||||
T|MKTI|202608|CVE|ODD|250|MXXNN|1|762.48|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.000315|0.01|0.000315|0.03|0.000944|0.01|0.000315|-0.03|-0.000944|31.775|0.01|-0.01|-0.000315|-1|24|0.01|154.193|0||0||||||||24|0||||
T|MKTI|202608|CVE|ROUND|1000|LNNNN|1|2890|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000346|0.01|0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.13|-0.0045|28.89||||||||||||||||||||1|100|100|15722.985435
T|MKTI|202608|CVE|ROUND|1000|LYNNN|1|4864.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.1|0.003083|0.12|0.0037|32.435|0.01|0|0|0|150|0.005|138.866|0||0||||||||150|0||||
T|MKTI|202608|CVE|ROUND|1000|MXXNN|1|4447.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.02|0.000674|0.02|0.000674|0.04|0.001349|29.655|0.01|0|0|0|150|0.005|131.119|0||0||||||||150|0||||
T|MKTI|202608|CVE|ROUND|5000|MXXNN|1|9372|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.00064|-0.02|-0.00064|-0.01|-0.00032|-0.09|-0.002882|0.13|0.004163|31.23|0.02|-0.02|-0.00064|-1|300|0.02|507.566|0||0||||||||300|0||||
T|MKTI|202608|CVEO|ROUND|5000|MXXNN|1|5184.18|166|0|0|166|0|0|0|166|0|0|0|0|-0.39|-0.012411|-0.39|-0.012411|-0.39|-0.012411|-0.39|-0.012411|-0.3|-0.009547|31.425|0.39|-0.39|-0.012411|-1|166|0.39|165.623|0||0||||||||166|0||||
T|MKTI|202608|CVM|ROUND|20000|LYNNN|1|21240|18000|0|0|5769|0|0|0|0|0|0|0|5769|-0.010693|-0.009101|-0.010693|-0.009101|-0.010693|-0.009101|-0.010693|-0.009101|-0.010693|-0.009101|1.175|0.01|0.009307|0.007921|0.930664|200|0.01|491375.777|5569|676991.440853|0||||||||500|5269||||
T|MKTI|202608|CVM|ROUND|5000|LYNNN|1|7211.25|5769|0|0|5769|0|0|0|5769|0|0|0|0|0.02|0.015873|0.01|0.007937|0.01|0.007937|0.01|0.007937|0.01|0.007937|1.26|0.02|0.02|0.015873|1|0|||5769|130.527|0||||||||2200|3569||||
T|MKTI|202608|CVNA|ODD|0|MXXNN|6|854.05|12|0|0|12|0|0|0|12|0|0|0|0|-0.01585|-0.000223|-0.017517|-0.000246|-0.041683|-0.000586|-0.01335|-0.000188|0.292483|0.00411|71.162917|0.025833|-0.01585|-0.000223|-0.613548|12|0.020842|135.965833|0||0||||||||12|0||||
T|MKTI|202608|CVNA|ODD|1000|MXXNN|5|6306.46|89|0|0|89|0|0|0|89|0|0|0|0|-0.006333|-0.000089|-0.00858|-0.000121|0.163218|0.002303|0.162769|0.002296|0.106252|0.001499|70.884494|0.050787|-0.006333|-0.000089|-0.12469|89|0.02856|146.450382|0||0||||||||89|0||||
T|MKTI|202608|CVNA|ODD|250|MXXNN|12|6665.97|94|0|0|94|0|0|0|94|0|0|0|0|0.001796|0.000025|0.009136|0.000129|0.04254|0.0006|0.034562|0.000487|0.033923|0.000478|70.914468|0.040851|-0.000119|-0.000002|-0.002917|84|0.022924|126.341786|10|156.349|0||||||||94|0||||
T|MKTI|202608|CVNA|ROUND|10000|MXXNN|1|13455.05|185|0|0|185|0|0|0|185|0|0|0|0|0.0308|0.000423|0.0208|0.000286|0.4208|0.005784|0.1208|0.00166|-0.0692|-0.000951|72.75|0.04|0.0308|0.000423|0.77|185|0.0046|159.141|0||0||||||||160|25||||
T|MKTI|202608|CVNY|ROUND|1000|LNNNN|2|4131|200|100|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.36|0.017476|20.6||||||||||||||||||||1|15|0|4988124.966
T|MKTI|202608|CVNY|ROUND|1000|LNYNN|1|2082|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0|0|0.01|0.00048|20.825|0.19|0.01|0.00048|0.052632|100|0.09|131.56|0||0||||||||100|0|1|0|0|131.56
T|MKTI|202608|CVNY|ROUND|1000|LYNNN|2|4168|200|0|0|200|0|0|0|200|0|0|0|0|-0.095|-0.004557|-0.095|-0.004557|-0.115|-0.005517|-0.145|-0.006956|-0.135|-0.006476|20.845|0.18|-0.11|-0.005277|-0.611111|200|0.145|197.876|0||0||||||||200|0||||
T|MKTI|202608|CVRX|ROUND|250|LYNNN|1|403.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.01|0|0|0|150|0.005|148.043|0||0||||||||150|0||||
T|MKTI|202608|CVS|FRACT|0|MXXNN|4|155.96|1.628|0|1.628|0|0|0|0|1.628|0|0|0|0|0|0|0|0|-0.014373|-0.00015|-0.031978|-0.000334|-0.145651|-0.00152|95.834985|0.076714|0|0|0|1.628|0.038357|100.364256|0||0||||||||1.628|0||||
T|MKTI|202608|CVS|ODD|0|LNNNN|2|285.02|3|0|0|3|0|0|0|2|1|0|0|0|0.003333|0.000035|0.003333|0.000035|-0.01|-0.000105|0.043333|0.000456|0.2|0.002105|95.016667||||||||||||||||||||2|0|0|575.299016
T|MKTI|202608|CVS|ODD|0|LNYNN|1|97.45|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000205|0.02|0.000205|-0.01|-0.000103|-0.05|-0.000513|0.15|0.001539|97.44|0.04|0.02|0.000205|0.5|1|0.01|81.787|0||0||||||||1|0|1|0|0|81.787
T|MKTI|202608|CVS|ODD|0|LYNNN|1|95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000948|0.16|0.001685|94.98|0.04|0|0|0|1|0.02|127.138|0||0||||||||1|0||||
T|MKTI|202608|CVS|ODD|0|MXXNN|10|1242.79|13|0|0|13|0|0|0|13|0|0|0|0|-0.003892|-0.000041|-0.003123|-0.000033|0.004569|0.000048|0.031492|0.000329|0.166108|0.001737|95.606923|0.044615|-0.005431|-0.000057|-0.121724|13|0.025023|181.360615|0||0||||||||13|0||||
T|MKTI|202608|CVS|ODD|1000|MXXNN|21|47304.58|494|0|0|494|0|0|0|494|0|0|0|0|-0.002121|-0.000022|-0.002708|-0.000028|0.004479|0.000047|0.032333|0.000338|0.082515|0.000862|95.7517|0.033927|-0.002121|-0.000022|-0.062506|494|0.018024|199.299215|0||0||||||||494|0||||
T|MKTI|202608|CVS|ODD|250|MXXNN|11|5080.92|54|0|0|54|0|0|0|54|0|0|0|0|-0.004478|-0.000048|-0.000774|-0.000008|-0.020589|-0.000219|-0.005959|-0.000063|-0.040404|-0.000429|94.092222|0.04|-0.004478|-0.000048|-0.111944|54|0.022239|184.391833|0||0||||||||54|0||||
T|MKTI|202608|CVS|ODD|5000|MXXNN|2|12668.73|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.012667|0.000135|-0.038|-0.000405|0.122667|0.001307|93.840889|0.02|-0.008444|-0.00009|-0.422222|135|0.014222|290.477578|0||0||||||||135|0||||
T|MKTI|202608|CVSA|ODD|1000|LNNNN|4|14737.95|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|MKTI|202608|CVSA|ODD|1000|LNYNN|2|5059.5|37|0|0|37|0|0|0|37|0|0|0|0|0.568108|0.004163|0.568108|0.004163|0.575405|0.004217|0.568108|0.004163|1.686216|0.012357|136.459189|0.690811|0.568108|0.004163|0.822379|37|0.061351|124.033784|0||0||||||||37|0|2|0|0|124.033784
T|MKTI|202608|CVU|ODD|0|MXXNN|1|105.42|21|0|0|21|0|0|0|21|0|0|0|0|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|5.06|0.08|-0.08|-0.01581|-1|21|0.08|140.344|0||0||||||||21|0||||
T|MKTI|202608|CVX|FRACT|0|MXXNN|13|1079.12|5.305|0|5.305|0|0|0|0|5.305|0|0|0|0|0.003657|0.000018|-0.027491|-0.000135|0.013519|0.000066|-0.093052|-0.000457|-0.065003|-0.00032|203.440788|0.050714|-0.001238|-0.000006|-0.02442|5.305|0.025976|106.001118|0||0||||||||5.305|0||||
T|MKTI|202608|CVX|ODD|0|MXXNN|21|4207.87|21|0|0|21|0|0|0|21|0|0|0|0|0.002343|0.000012|0.00901|0.000045|0.020438|0.000102|0.014248|0.000071|0.101867|0.000508|200.380952|0.041905|0.001867|0.000009|0.044545|21|0.020019|176.465286|0||0||||||||21|0||||
T|MKTI|202608|CVX|ODD|1000|LNNNN|1|1027.35|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000097|-0.02|-0.000097|0.05|0.000243|-0.1|-0.000487|-0.17|-0.000827|205.455||||||||||||||||||||1|5|0|866889.182742
T|MKTI|202608|CVX|ODD|1000|MXXNN|34|83717.63|423|0|0|423|0|0|0|423|0|0|0|0|0.001936|0.00001|0.004678|0.000024|0.012267|0.000062|0.016238|0.000082|0.093874|0.000474|197.918262|0.046028|0.003874|0.00002|0.084171|400|0.022739|158.273513|5|94.76|18|0.01|619.439||||||423|0||||
T|MKTI|202608|CVX|ODD|10000|MXXNN|8|99118.14|500|0|0|500|0|0|0|500|0|0|0|0|-0.009257|-0.000047|-0.011337|-0.000057|-0.063617|-0.000321|-0.048857|-0.000246|0.125903|0.000635|198.23406|0.06012|-0.009257|-0.000047|-0.153972|500|0.034688|92.383908|0||0||||||||500|0||||
T|MKTI|202608|CVX|ODD|250|LNNNN|1|943.9|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000106|0|0|0.09|0.000477|0.08|0.000424|0.52|0.002754|188.795||||||||||||||||||||1|5|0|3.343728
T|MKTI|202608|CVX|ODD|250|MXXNN|32|19190.06|97|0|0|97|0|0|0|97|0|0|0|0|-0.011775|-0.00006|-0.019404|-0.000098|-0.019713|-0.0001|-0.01961|-0.000099|0.101627|0.000514|197.840412|0.047423|-0.010126|-0.000051|-0.213522|93|0.030012|150.075828|4|144.044|0||||||||97|0||||
T|MKTI|202608|CVX|ODD|5000|MXXNN|19|137846.8|699|0|0|699|0|0|0|699|0|0|0|0|-0.012205|-0.000062|-0.006769|-0.000034|0.004691|0.000024|0.024748|0.000125|0.057652|0.000292|197.205351|0.038426|-0.012291|-0.000062|-0.319851|699|0.025359|154.816375|0||0||||||||699|0||||
T|MKTI|202608|CVX|ROUND|10000|MXXNN|2|38148|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.08|-0.000419|-0.08|-0.000419|-0.1|-0.000524|190.755|0.03|0|0|0|200|0.015|81.8665|0||0||||||||200|0||||
T|MKTI|202608|CVX|ROUND|20000|MXXNN|5|146364|734|0|0|734|0|0|0|734|0|0|0|0|-0.017847|-0.00009|-0.029292|-0.000147|-0.066485|-0.000333|0.132507|0.000664|0.095504|0.000479|199.408338|0.040218|-0.017847|-0.00009|-0.443767|734|0.029033|112.060237|0||0||||||||702|32||||
T|MKTI|202608|CVX|ROUND|200000|MXXNN|1|371659.08|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.029617|0.000146|0.029617|0.000146|0.059617|0.000294|0.049617|0.000245|0.279617|0.001379|202.78|0.04|0.029617|0.000146|0.740415|1833|0.005192|95.39203|0||0||||||||300|1533||||
T|MKTI|202608|CVX|ROUND|50000|MXXNN|2|165726.22|834|0|0|834|0|0|0|834|0|0|0|0|0.011871|0.00006|0.039904|0.000201|0.007914|0.00004|-0.034125|-0.000172|-0.094077|-0.000473|198.730492|0.035995|0.023861|0.00012|0.662891|834|0.006067|99.106681|0||0||||||||800|34||||
T|MKTI|202608|CVY|ODD|0|MXXNN|1|212.38|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.3|0.08|0|0|0|7|0.04|93.511|0||0||||||||7|0||||
T|MKTI|202608|CW|FRACT|0|MXXNN|3|4.16|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|-0.001667|-0.000002|-0.466667|-0.000669|1.713333|0.002458|697.126667|5.953333|0|0|0|0.006|2.976667|133.630833|0||0||||||||0.006|0||||
T|MKTI|202608|CW|ODD|1000|MXXNN|5|10880.86|16|0|0|16|0|0|0|16|0|0|0|0|-1.43875|-0.002114|-1.50625|-0.002213|-1.5625|-0.002296|-1.54125|-0.002265|-2.681875|-0.003941|680.54625|2.21|-1.43875|-0.002114|-0.651018|16|1.824375|317.845563|0||0||||||||16|0||||
T|MKTI|202608|CW|ODD|250|MXXNN|3|2082.39|3|0|0|3|0|0|0|3|0|0|0|0|-0.4834|-0.000695|-0.4834|-0.000695|-1.436733|-0.002065|-1.3834|-0.001988|-4.556733|-0.006549|695.765|4.13|-0.4834|-0.000695|-0.117046|3|2.3067|166.346667|0||0||||||||3|0||||
T|MKTI|202608|CW|ODD|5000|MXXNN|2|14167.16|22|0|0|22|0|0|0|22|0|0|0|0|-0.922727|-0.001434|-0.922727|-0.001434|-0.931818|-0.001449|-1.490909|-0.002318|0.956364|0.001487|643.265909|1.391818|-0.922727|-0.001434|-0.662965|22|1.157273|131.788455|0||0||||||||22|0||||
T|MKTI|202608|CWB|ODD|1000|MXXNN|1|4887.53|47|0|0|47|0|0|0|47|0|0|0|0|-0.18|-0.001729|-0.18|-0.001729|-0.16|-0.001537|-0.24|-0.002306|-0.17|-0.001633|104.08|0.18|-0.18|-0.001729|-1|47|0.18|130.819|0||0||||||||47|0||||
T|MKTI|202608|CWB|ROUND|10000|MXXNN|1|10481.78|101|0|0|101|0|0|0|101|0|0|0|0|0.2998|0.002893|0.2998|0.002893|0.2498|0.00241|0.2498|0.00241|-0.0402|-0.000388|103.63|0.3|0.2998|0.002893|0.999333|101|0.0001|250.011|0||0||||||||101|0||||
T|MKTI|202608|CWB|ROUND|20000|MXXNN|2|61550.84|597|0|0|597|0|0|0|597|0|0|0|0|0|0|0|0|-0.059397|-0.000577|-0.046198|-0.000448|0.072596|0.000705|103.011231|0.178007|0|0|0|597|0.089003|312.652858|0||0||||||||300|297||||
T|MKTI|202608|CWB|ROUND|200000|MXXNN|1|353732.82|3423|0|0|3423|0|0|0|3423|0|0|0|0|0.13|0.001259|0.14|0.001356|0.07|0.000678|0.08|0.000775|-0.01|-0.000097|103.275|0.13|0.13|0.001259|1|0|||3423|111.213|0||||||||2200|1223||||
T|MKTI|202608|CWCO|ODD|1000|MXXNN|1|1007.76|34|0|0|34|0|0|0|34|0|0|0|0|-0.13|-0.004396|-0.13|-0.004396|-0.12|-0.004057|-0.12|-0.004057|-0.12|-0.004057|29.575|0.13|-0.13|-0.004396|-1|34|0.13|174.885|0||0||||||||34|0||||
T|MKTI|202608|CWD|ROUND|0|MXXNN|1|156.31|350|0|0|350|0|0|0|350|0|0|0|0|0.019|0.041639|0.019|0.041639|0.019|0.041639|0.0197|0.043173|0.0197|0.043173|0.4563|0.0194|0.019|0.041639|0.979381|350|0.0002|123.663|0||0||||||||350|0||||
T|MKTI|202608|CWEB|ODD|1000|MXXNN|1|1292.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000774|-0.04|-0.001547|-0.06|-0.002321|25.855|0.01|0|0|0|50|0.005|157.074|0||0||||||||50|0||||
T|MKTI|202608|CWEN|ODD|0|MXXNN|1|166.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.001194|0.0398|0.001194|0.0298|0.000894|0.0598|0.001794|0.0998|0.002994|33.33|0.04|0.0398|0.001194|0.995|5|0.0001|130.877|0||0||||||||5|0||||
T|MKTI|202608|CWEN|ROUND|1000|LNNNN|1|4756.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000315|-0.01|-0.000315|0.03|0.000946|0.03|0.000946|0.03|0.000946|31.725||||||||||||||||||||1|69|38|1916688.826128
T|MKTI|202608|CWI|ODD|250|MXXNN|1|657.76|16|0|0|16|0|0|0|16|0|0|0|0|0.0298|0.000725|0.0298|0.000725|0.0298|0.000725|0.0298|0.000725|0.0098|0.000238|41.125|0.03|0.0298|0.000725|0.993333|16|0.0001|75.419|0||0||||||||16|0||||
T|MKTI|202608|CWI|ROUND|10000|MXXNN|1|13744.1|334|0|0|334|0|0|0|334|0|0|0|0|-0.04|-0.000972|-0.04|-0.000972|-0.04|-0.000972|-0.04|-0.000972|-0.14|-0.003401|41.17|0.04|-0.04|-0.000972|-1|334|0.04|159.34|0||0||||||||334|0||||
T|MKTI|202608|CWI|ROUND|5000|MXXNN|1|7043.49|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000485|41.21|0.04|0|0|0|171|0.02|91.136|0||0||||||||171|0||||
T|MKTI|202608|CWST|ODD|0|MXXNN|1|181.34|2|0|0|2|0|0|0|2|0|0|0|0|-0.18|-0.001983|-0.18|-0.001983|-0.18|-0.001983|-0.17|-0.001873|-0.17|-0.001873|90.77|0.2|-0.18|-0.001983|-0.9|2|0.19|179.544|0||0||||||||2|0||||
T|MKTI|202608|CWVX|ODD|250|LNNNN|1|960|50|0|0|50|0|0|0|0|50|0|0|0|-0.06|-0.003119|-0.05|-0.002599|-0.14|-0.007277|0.06|0.003119|-0.08|-0.004158|19.24||||||||||||||||||||1|1|1|2614.700075
T|MKTI|202608|CWVX|ODD|250|MXXNN|3|2675.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003267|0.000183|0.0066|0.00037|-0.0034|-0.00019|-0.0434|-0.002431|0.049933|0.002797|17.855|0.076667|0.003267|0.000183|0.042609|150|0.0367|190.438667|0||0||||||||150|0||||
T|MKTI|202608|CWVX|ROUND|1000|LNNNN|6|19816.5|900|0|0|900|0|0|0|300|0|200|250|150|0.01|0.000453|0.022222|0.001007|0.010556|0.000478|0.095|0.004304|0.208333|0.009438|22.075||||||||||||||||||||6|100|0|3864667.941296
T|MKTI|202608|CWVX|ROUND|1000|MXXNN|21|52638|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.032574|-0.001424|-0.03127|-0.001367|-0.035617|-0.001557|-0.006922|-0.000303|0.032643|0.001427|22.87587|0.096087|-0.0304|-0.001329|-0.31638|2300|0.063243|174.053391|0||0||||||||2300|0||||
T|MKTI|202608|CWVX|ROUND|10000|MXXNN|1|12900|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.003094|-0.12|-0.00464|-1.32|-0.051044|25.86|0.12|0|0|0|500|0.06|214.315|0||0||||||||500|0||||
T|MKTI|202608|CWVX|ROUND|5000|LNNNN|2|11750|500|0|0|500|0|0|0|200|300|0|0|0|0.006|0.000254|0.234|0.009914|0.122|0.005169|0.194|0.008219|0.594|0.025165|23.604||||||||||||||||||||2|200|200|1037.422603
T|MKTI|202608|CWVX|ROUND|5000|MXXNN|2|10926|500|0|0|500|0|0|0|500|0|0|0|0|0.00012|0.000005|0.00012|0.000005|0.02412|0.001104|0.00012|0.000005|0.12012|0.005497|21.853|0.058|0.00012|0.000005|0.002069|500|0.02894|187.4308|0||0||||||||500|0||||
T|MKTI|202608|CX|ODD|250|MXXNN|5|2008.79|177|0|0|177|0|0|0|177|0|0|0|0|-0.00336|-0.000296|-0.00336|-0.000296|-0.000762|-0.000067|-0.017598|-0.001551|-0.011948|-0.001053|11.348107|0.01|-0.00336|-0.000296|-0.336045|177|0.00668|113.71996|0||0||||||||177|0||||
T|MKTI|202608|CX|ROUND|5000|MXXNN|1|8220|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.955|0.01|0|0|0|750|0.005|112.813|0||0||||||||750|0||||
T|MKTI|202608|CXM|ODD|0|MXXNN|1|154.47|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002459|0.02|0.002459|8.135|0.01|0|0|0|19|0.005|175.016|0||0||||||||19|0||||
T|MKTI|202608|CXM|ROUND|1000|MXXNN|1|1478|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001327|0.0098|0.001327|0.0098|0.001327|0.0098|0.001327|0.0098|0.001327|7.385|0.01|0.0098|0.001327|0.98|200|0.0001|167.542|0||0||||||||200|0||||
T|MKTI|202608|CYCU|ODD|0|MXXNN|1|9|10|0|0|10|0|0|0|10|0|0|0|0|-0.0003|-0.000333|-0.0003|-0.000333|-0.0003|-0.000333|-0.0005|-0.000556|-0.0097|-0.010781|0.89975|0.0003|-0.0003|-0.000333|-1|10|0.0003|143.736|0||0||||||||10|0||||
T|MKTI|202608|CYCU|ROUND|0|LNNNN|1|75.32|109|0|0|109|0|0|0|0|109|0|0|0|-0.0001|-0.000145|-0.0001|-0.000145|0.0074|0.010705|0.0047|0.006799|0.0112|0.016203|0.69125||||||||||||||||||||1|0|0|1304.154143
T|MKTI|202608|CYD|ODD|250|MXXNN|2|739.26|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.043333|-0.000883|-0.024|-0.000489|49.077667|0.412667|0|0|0|15|0.206333|180.450067|0||0||||||||15|0||||
T|MKTI|202608|CYH|ROUND|1000|MXXNN|1|1752|600|0|0|600|0|0|0|600|0|0|0|0|0.0052|0.001778|0.0052|0.001778|0.0052|0.001778|0.0052|0.001778|0.0052|0.001778|2.925|0.01|0.0052|0.001778|0.52|600|0.0024|158.359|0||0||||||||600|0||||
T|MKTI|202608|CYPH|ROUND|0|LNYNN|1|92.18|110|0|0|110|0|0|0|110|0|0|0|0|0.0162|0.01952|0.0162|0.01952|0.0162|0.01952|0.0063|0.007591|0.0228|0.027473|0.8299|0.0196|0.0162|0.01952|0.826531|110|0.0017|160.344|0||0||||||||110|0|1|0|0|160.344
T|MKTI|202608|CYPH|ROUND|20000|LNNNN|2|51128.4|61620|0|0|61620|0|0|0|30000|31620|0|0|0|-0.002242|-0.002718|-0.002242|-0.002718|-0.000911|-0.001104|-0.00204|-0.002472|-0.010067|-0.012203|0.824994||||||||||||||||||||2|21024|21024|4517.022007
T|MKTI|202608|CYPH|ROUND|5000|MXXNN|1|9570|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|0.01|0.005731|-0.07|-0.040115|1.745|0.01|-0.01|-0.005731|-1|5500|0.01|102.026|0||0||||||||1600|3900||||
T|MKTI|202608|CYRX|ODD|0|MXXNN|1|145.53|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.04|-0.002471|-0.04|-0.002471|-0.04|-0.002471|-0.14|-0.00865|16.185|0.03|0|0|0|9|0.015|195.409|0||0||||||||9|0||||
T|MKTI|202608|CZR|ODD|250|MXXNN|1|740.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.615|0.01|0|0|0|25|0.005|177.794|0||0||||||||25|0||||
T|MKTI|202608|D|ODD|0|MXXNN|2|339.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.024|-0.000353|-0.028|-0.000412|-0.02|-0.000294|-0.138|-0.002032|-0.044|-0.000648|67.918|0.036|-0.024|-0.000353|-0.666667|5|0.03|125.814|0||0||||||||5|0||||
T|MKTI|202608|D|ODD|1000|MXXNN|3|8434.5|125|0|0|125|0|0|0|125|0|0|0|0|0.00592|0.000088|0.01792|0.000266|0.02792|0.000414|0.05392|0.000799|0.03592|0.000532|67.483|0.014|0.00592|0.000088|0.422857|125|0.00404|57.4684|0||0||||||||125|0||||
T|MKTI|202608|D|ODD|250|MXXNN|1|479.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0|0|0.03|0.000437|68.58|0.04|0|0|0|7|0.02|116.888|0||0||||||||7|0||||
T|MKTI|202608|D|ROUND|10000|MXXNN|2|23620.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.0044|-0.000065|-0.017257|-0.000256|0.011314|0.000168|-0.020114|-0.000298|-0.041543|-0.000616|67.493571|0.021429|-0.0044|-0.000065|-0.205333|350|0.012914|112.972571|0||0||||||||350|0||||
T|MKTI|202608|DAAQ|ODD|0|MXXNN|2|20.83|2|0|0|2|0|0|0|2|0|0|0|0|0.025|0.002401|0.025|0.002401|0.025|0.002401|0.025|0.002401|0.025|0.002401|10.4125|0.025|0.025|0.002401|1|0|||2|177.4625|0||||||||2|0||||
T|MKTI|202608|DAIC|ODD|0|LNNNN|5|304.4|65|0|0|65|0|0|10|5|30|0|10|10|-0.01|-0.002134|-0.045385|-0.009686|-0.015385|-0.003284|-0.204615|-0.043671|-0.358462|-0.076506|4.685385||||||||||||||||||||5|65|55|1379709.673241
T|MKTI|202608|DAIC|ODD|0|MXXNN|3|287|80|0|0|80|0|0|0|80|0|0|0|0|-0.01875|-0.005207|-0.025|-0.006943|-0.02125|-0.005902|-0.0525|-0.014581|-0.08625|-0.023954|3.600625|0.02625|-0.01875|-0.005207|-0.714286|80|0.0225|128.420125|0||0||||||||80|0||||
T|MKTI|202608|DAIC|ROUND|1000|LYNNN|1|1272.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.00789|-0.02|-0.003945|-0.02|-0.003945|-0.03|-0.005917|-0.18|-0.035503|5.07|0.04|-0.04|-0.00789|-1|250|0.04|120.224|0||0||||||||200|50||||
T|MKTI|202608|DAIC|ROUND|10000|MXXNN|1|14853.5|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.016557|0.003393|0.016557|0.003393|-0.013443|-0.002755|0.056557|0.01159|0.316557|0.064868|4.88|0.02|0.026557|0.005442|1.327869|300|0.01|80.626|1450|82.350138|1300|0.01|87.087538||||||400|1350||||
T|MKTI|202608|DAIC|ROUND|250|MXXNN|2|684|200|0|0|200|0|0|0|200|0|0|0|0|-0.0039|-0.001137|0.0011|0.000321|0.0061|0.001778|-0.0139|-0.004052|0.0811|0.023644|3.43|0.02|-0.0039|-0.001137|-0.195|200|0.01195|111.003|0||0||||||||200|0||||
T|MKTI|202608|DAL|FRACT|0|MXXNN|3|153.99|1.754|0|1.754|0|0|0|0|1.754|0|0|0|0|0.004327|0.000049|0.004327|0.000049|0.001756|0.00002|-0.131522|-0.001498|-0.041254|-0.00047|87.815006|0.045587|0|0|0|1.754|0.022794|157.680549|0||0||||||||1.754|0||||
T|MKTI|202608|DAL|ODD|0|LNNNN|1|80.5|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000124|0|0|-0.06|-0.000745|0.04|0.000497|-0.04|-0.000497|80.515||||||||||||||||||||1|1|1|3.99319
T|MKTI|202608|DAL|ODD|0|MXXNN|11|1853.71|22|0|0|22|0|0|0|22|0|0|0|0|-0.010018|-0.000119|-0.004564|-0.000054|0.004073|0.000048|0.029073|0.000345|-0.013655|-0.000162|84.255|0.043636|-0.010927|-0.00013|-0.250417|22|0.027282|144.422909|0||0||||||||22|0||||
T|MKTI|202608|DAL|ODD|1000|MXXNN|5|12026|137|0|0|137|0|0|0|137|0|0|0|0|-0.010912|-0.000124|-0.013102|-0.000149|-0.00062|-0.000007|-0.049161|-0.00056|-0.010839|-0.000123|87.776971|0.02781|-0.012299|-0.00014|-0.442257|137|0.020055|125.208277|0||0||||||||137|0||||
T|MKTI|202608|DAL|ODD|250|MXXNN|18|8510.82|99|0|0|99|0|0|0|99|0|0|0|0|-0.007822|-0.000091|-0.007115|-0.000083|-0.00358|-0.000042|0.002986|0.000035|-0.047317|-0.00055|85.961061|0.043333|-0.007216|-0.000084|-0.166527|99|0.025275|129.300404|0||0||||||||99|0||||
T|MKTI|202608|DAL|ROUND|10000|MXXNN|3|30576.55|375|0|0|375|0|0|0|375|0|0|0|0|-0.0128|-0.000157|-0.0128|-0.000157|0.077467|0.00095|0.135067|0.001657|0.356267|0.004371|81.515933|0.043067|-0.0128|-0.000157|-0.297214|375|0.027933|153.585467|0||0||||||||375|0||||
T|MKTI|202608|DAL|ROUND|20000|LYNNN|1|20172.32|217|0|0|217|0|0|0|217|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|0.03|0.000323|0.14|0.001506|92.975|0.03|-0.01|-0.000108|-0.333333|217|0.02|24.894|0||0||||||||100|117||||
T|MKTI|202608|DAL|ROUND|20000|MXXNN|1|41465|500|0|0|500|0|0|0|500|0|0|0|0|0.08805|0.001061|0.01805|0.000218|-0.00195|-0.000024|-0.11195|-0.001349|-0.14195|-0.001711|82.975|0.09|0.08805|0.001061|0.978333|500|0.000975|486.07|0||0||||||||300|200||||
T|MKTI|202608|DAL|ROUND|5000|MXXNN|2|18378.76|216|0|0|216|0|0|0|216|0|0|0|0|0.00463|0.000054|-0.000741|-0.000009|0.00537|0.000063|-0.120556|-0.001417|-0.039444|-0.000463|85.103796|0.033889|0.00463|0.000054|0.136612|216|0.01463|81.822963|0||0||||||||216|0||||
T|MKTI|202608|DAL|ROUND|50000|MXXNN|4|340246|3900|0|0|3900|0|0|0|2200|0|0|1700|0|-0.022051|-0.000253|-0.030769|-0.000353|-0.042051|-0.000482|-0.005641|-0.000065|-0.12641|-0.001449|87.210897|0.063333|-0.045385|-0.00052|-0.716599|3900|0.054359|90101.293487|0||0||||||||1500|2400||||
T|MKTI|202608|DAMD|ROUND|1000|LNNNN|2|3210|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|0.01|0.006116|-0.01|-0.006116|1.635||||||||||||||||||||1|1689|1439|54112.805
T|MKTI|202608|DAMD|ROUND|1000|LYNNN|1|1590|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.008|-0.005016|-0.008|-0.005016|-0.028|-0.017555|-0.048|-0.030094|-0.088|-0.055172|1.595|0.01|-0.008|-0.005016|-0.8|1000|0.009|141.646|0||0||||||||1000|0||||
T|MKTI|202608|DAMD|ROUND|10000|LYNNN|1|14600|10000|0|0|10000|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0.04|0.027491|1.455|0.01|0|0|0|10000|0.005|21440.444|0||0||||||||10000|0||||
T|MKTI|202608|DAMD|ROUND|10000|MXXNN|1|16000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|-0.03|-0.018692|0.01|0.006231|1.605|0.01|0.07|0.043614|7|0|||0||10000|0.03|113188.177||||||10000|0||||
T|MKTI|202608|DAMD|ROUND|250|LNNNN|2|1280|800|0|0|800|0|0|0|0|500|0|300|0|-0.005|-0.003127|0.0075|0.004691|0.02|0.01251|0.015|0.009382|0.0425|0.026583|1.59875||||||||||||||||||||2|800|338|65967.294875
T|MKTI|202608|DAMD|ROUND|250|LYNNN|10|4920|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.001181|0.000771|0.002431|0.001586|0.005556|0.003626|0.003056|0.001994|0.006806|0.004441|1.5325|0.01|0.001181|0.000771|0.118125|3200|0.004409|172.394188|0||0||||||||3200|0||||
T|MKTI|202608|DAMD|ROUND|250|MXXNN|5|1542|950|0|0|950|0|0|0|950|0|0|0|0|-0.001579|-0.00097|-0.001579|-0.00097|-0.001579|-0.00097|-0.006842|-0.004202|-0.018421|-0.011314|1.628158|0.01|-0.001579|-0.00097|-0.157895|950|0.005789|148.740105|0||0||||||||950|0||||
T|MKTI|202608|DAN|ODD|1000|LNNNN|1|1500|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000667|-0.02|-0.000667|-0.02|-0.000667|0|0|0.06|0.002001|29.99||||||||||||||||||||1|0|0|6.378189
T|MKTI|202608|DAN|ODD|1000|MXXNN|1|1587.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000315|0.02|0.00063|0.02|0.00063|31.74|0.02|0|0|0|50|0.01|149.039|0||0||||||||50|0||||
T|MKTI|202608|DAR|ODD|0|MXXNN|1|201.84|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.08|-0.00119|-0.28|-0.004164|0.09|0.001338|67.245|0.07|0|0|0|3|0.035|147.649|0||0||||||||3|0||||
T|MKTI|202608|DARE|ODD|0|MXXNN|1|72.81|91|0|0|91|0|0|0|91|0|0|0|0|-0.0033|-0.004099|-0.0033|-0.004099|0.0103|0.012794|0.0003|0.000373|-0.0362|-0.044966|0.80505|0.0099|-0.0033|-0.004099|-0.333333|91|0.0066|98.931|0||0||||||||91|0||||
T|MKTI|202608|DASH|FRACT|0|MXXNN|1|147.01|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.14|0.000628|0.69|0.003096|222.855|0.23|0|0|0|0.66|0.115|141.464|0||0||||||||0.66|0||||
T|MKTI|202608|DASH|ODD|0|MXXNN|16|3569.75|16|0|0|16|0|0|0|16|0|0|0|0|-0.06625|-0.000297|-0.065625|-0.000294|-0.034375|-0.000154|-0.100625|-0.000451|-0.1125|-0.000504|223.066875|0.2175|-0.06625|-0.000297|-0.304598|16|0.141875|143.550563|0||0||||||||16|0||||
T|MKTI|202608|DASH|ODD|1000|MXXNN|11|23481.48|109|0|0|109|0|0|0|109|0|0|0|0|-0.107064|-0.000497|-0.105321|-0.000489|-0.102752|-0.000477|0.010367|0.000048|0.272385|0.001264|215.519679|0.303945|-0.112018|-0.00052|-0.368548|109|0.207982|124.833257|0||0||||||||109|0||||
T|MKTI|202608|DASH|ODD|250|MXXNN|17|9230.3|42|0|0|42|0|0|0|42|0|0|0|0|0.019729|0.00009|0.024014|0.000109|-0.017652|-0.00008|0.003776|0.000017|-0.522414|-0.002377|219.735476|0.260952|0.019729|0.00009|0.075602|42|0.120612|125.755|0||0||||||||42|0||||
T|MKTI|202608|DASH|ODD|5000|MXXNN|1|5892|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000085|-0.03|-0.000127|-0.13|-0.000552|235.59|0.18|0|0|0|25|0.09|116.357|0||0||||||||25|0||||
T|MKTI|202608|DASH|ROUND|20000|LNNNN|1|45270|225|0|0|225|0|0|0|225|0|0|0|0|-0.05|-0.000249|-0.2|-0.000995|-0.03|-0.000149|0.17|0.000845|0.27|0.001343|201.09||||||||||||||||||||1|27|0|146.136
T|MKTI|202608|DASH|ROUND|20000|MXXNN|3|97120.89|461|0|0|461|0|0|0|461|0|0|0|0|-0.275705|-0.001309|-0.275705|-0.001309|-0.854338|-0.004057|-0.925141|-0.004393|-2.133319|-0.01013|210.596171|0.322755|-0.275705|-0.001309|-0.854224|461|0.29923|157.022885|0||0||||||||435|26||||
T|MKTI|202608|DASH|ROUND|50000|MXXNN|2|146314.62|698|0|0|698|0|0|0|698|0|0|0|0|-0.182966|-0.000873|-0.182966|-0.000873|-0.200788|-0.000958|-0.143567|-0.000685|-0.486074|-0.002319|209.621884|0.3701|-0.182966|-0.000873|-0.494368|698|0.276533|115.819375|0||0||||||||400|298||||
T|MKTI|202608|DASH|ROUND|50000|MXXNY|1|116411.28|552|0|0|552|0|0|0|0|552|0|0|0|2.49|0.011762|2.47|0.011668|1.99|0.0094|2.48|0.011715|2.1|0.00992|211.695|1.61|2.37|0.011195|1.47205|0|||0||552|0.38|1363.287524||||||100|0||||
T|MKTI|202608|DAVA|ODD|0|LNNNN|2|127.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|DAVA|ODD|0|LNYNN|1|64.2|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.003115|-0.01|-0.003115|0.03|0.009346|0|0|-0.06|-0.018692|3.21|0.02|0|0|0|20|0.01|55993.734|0||0||||||||20|0|1|0|0|55993.734
T|MKTI|202608|DAVA|ROUND|250|LNNNN|1|318|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MKTI|202608|DAVA|ROUND|250|LNYNN|1|319|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00627|3.19|0.02|0|0|0|100|0.01|173.402|0||0||||||||100|0|1|0|0|173.402
T|MKTI|202608|DAVE|ODD|5000|MXXNN|2|16053.6|40|0|0|40|0|0|0|40|0|0|0|0|-1.43|-0.003562|-1.435|-0.003575|-1.435|-0.003575|-1.435|-0.003575|-0.98|-0.002441|401.425|2.08|-1.43|-0.003562|-0.6875|40|1.755|148.3425|0||0||||||||40|0||||
T|MKTI|202608|DB|FRACT|0|MXXNN|1|16.04|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|0|0|0|0|0|0|0.04|0.001062|0.09|0.002389|37.665|0.01|0|0|0|0.426|0.005|141.881|0||0||||||||0.426|0||||
T|MKTI|202608|DB|ODD|250|MXXNN|2|747.32|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.001|0.000027|0.001|0.000027|-0.028|-0.000749|37.371|0.01|-0.01|-0.000268|-1|20|0.01|122.46435|0||0||||||||20|0||||
T|MKTI|202608|DBA|ROUND|5000|MXXNN|1|7779.2|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|-0.02|-0.000699|0.02|0.000699|0|0|28.605|0.01|0|0|0|272|0.005|141.086|0||0||||||||272|0||||
T|MKTI|202608|DBC|ODD|1000|MXXNN|2|3654.12|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.713293|0.01|0|0|0|123|0.005|623.287439|0||0||||||||123|0||||
T|MKTI|202608|DBC|ODD|250|MXXNN|2|1225.27|40|0|0|40|0|0|0|40|0|0|0|0|-0.00775|-0.000253|-0.00775|-0.000253|0.00325|0.000106|-0.00125|-0.000041|0.00775|0.000253|30.63675|0.01|-0.00775|-0.000253|-0.775|40|0.008875|863.542575|0||0||||||||40|0||||
T|MKTI|202608|DBD|ODD|0|LYNNN|1|70.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000574|0.1|0.001435|69.71|0.72|0|0|0|1|0.36|128.381|0||0||||||||1|0||||
T|MKTI|202608|DBD|ODD|0|MXXNN|2|139.43|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000072|0.055|0.00079|0.265|0.003807|69.6025|0.225|0|0|0|2|0.1125|142.0375|0||0||||||||2|0||||
T|MKTI|202608|DBEF|ODD|1000|MXXNN|15|40149.56|718|0|0|718|0|0|0|718|0|0|0|0|-0.010551|-0.000189|-0.010551|-0.000189|-0.009882|-0.000177|-0.024144|-0.000432|-0.022737|-0.000407|55.922806|0.03837|-0.010551|-0.000189|-0.274969|718|0.024461|583.75788|0||0||||||||718|0||||
T|MKTI|202608|DBEF|ODD|250|MXXNN|6|2507.37|45|0|0|45|0|0|0|45|0|0|0|0|-0.006844|-0.000123|-0.006844|-0.000123|-0.007956|-0.000143|-0.007956|-0.000143|-0.012844|-0.00023|55.728778|0.030889|-0.006844|-0.000123|-0.221583|45|0.018867|664.115444|0||0||||||||45|0||||
T|MKTI|202608|DBEF|ODD|5000|MXXNN|2|10823|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0.055078|0.000982|56.077487|0.03|0|0|0|193|0.015|417.264585|0||0||||||||193|0||||
T|MKTI|202608|DBEF|ROUND|10000|MXXNN|7|91294.21|1632|0|0|1632|0|0|0|1632|0|0|0|0|-0.033083|-0.000592|-0.034308|-0.000614|-0.03921|-0.000701|-0.032121|-0.000575|0.014368|0.000257|55.900282|0.086985|-0.033083|-0.000592|-0.380325|1632|0.060034|628.05645|0||0||||||||1631|1||||
T|MKTI|202608|DBEF|ROUND|20000|MXXNN|1|20142|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000358|-0.03|-0.000536|55.935|0.03|0|0|0|360|0.015|237.643|0||0||||||||200|160||||
T|MKTI|202608|DBEF|ROUND|5000|MXXNN|3|20879.4|376|0|0|376|0|0|0|376|0|0|0|0|0.006324|0.000114|0.006324|0.000114|0.01042|0.000188|0.008027|0.000145|0.009729|0.000175|55.522021|0.032979|0.006324|0.000114|0.191774|376|0.013327|669.860899|0||0||||||||376|0||||
T|MKTI|202608|DBEF|ROUND|50000|MXXNN|1|55144|976|0|0|976|0|0|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.505|0.01|0|0|0|976|0.005|695.021|0||0||||||||976|0||||
T|MKTI|202608|DBGI|ODD|250|MXXNN|1|340.08|39|0|0|39|0|0|0|39|0|0|0|0|0.260769|0.029449|0.260769|0.029449|0.050769|0.005733|0.030769|0.003475|0.950769|0.107371|8.855|0.27|0.260769|0.029449|0.965812|6|0.03|134.915|33|153.915|0||||||||39|0||||
T|MKTI|202608|DBGI|ROUND|1000|MXXNN|4|12090.25|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.03096|0.002928|0.03096|0.002928|0.036293|0.003433|-0.043929|-0.004155|-0.079929|-0.00756|10.572556|0.348667|0.03096|0.002928|0.088795|1125|0.158853|158.105422|0||0||||||||700|425||||
T|MKTI|202608|DBGI|ROUND|250|MXXNN|1|881|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.007995|-0.07|-0.007995|-0.07|-0.007995|-0.07|-0.007995|-0.19|-0.021702|8.755|0.11|-0.07|-0.007995|-0.636364|100|0.09|208.726|0||0||||||||100|0||||
T|MKTI|202608|DBMF|ODD|0|MXXNN|4|218.75|7|0|0|7|0|0|0|7|0|0|0|0|-0.004286|-0.000137|-0.004286|-0.000137|-0.004286|-0.000137|-0.01|-0.00032|0.004286|0.000137|31.245|0.01|-0.004286|-0.000137|-0.428571|7|0.007143|164.452429|0||0||||||||7|0||||
T|MKTI|202608|DBMF|ODD|1000|MXXNN|2|4015.28|128|0|0|128|0|0|0|128|0|0|0|0|0.003369|0.000107|0.003369|0.000107|0.003369|0.000107|0.003369|0.000107|0.009619|0.000307|31.367813|0.01|0.003369|0.000107|0.336875|128|0.003316|109.141656|0||0||||||||128|0||||
T|MKTI|202608|DBMF|ODD|250|MXXNN|2|535.09|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.005294|-0.000168|0.008235|0.000262|0.000588|0.000019|31.463529|0.024706|0|0|0|17|0.012353|134.703588|0||0||||||||17|0||||
T|MKTI|202608|DBMF|ROUND|10000|MXXNN|1|10381.65|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|30.995|0.01|0|0|0|335|0.005|124.487|0||0||||||||335|0||||
T|MKTI|202608|DBRG|ODD|250|MXXNN|1|732.78|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.935|0.01|0|0|0|46|0.005|88.24|0||0||||||||46|0||||
T|MKTI|202608|DBX|ODD|0|MXXNN|1|69.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.001719|-0.08|-0.002292|-0.23|-0.006589|34.905|0.03|0|0|0|2|0.015|142.386|0||0||||||||2|0||||
T|MKTI|202608|DC|ODD|0|MXXNN|1|37.56|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003197|6.255|0.01|0|0|0|6|0.005|121.474|0||0||||||||6|0||||
T|MKTI|202608|DC|ODD|250|MXXNN|1|258|40|0|0|40|0|0|0|40|0|0|0|0|0.0026|0.000403|0.0026|0.000403|0.0026|0.000403|0.0026|0.000403|-0.0374|-0.005794|6.455|0.01|0.0026|0.000403|0.26|40|0.0037|221.245|0||0||||||||40|0||||
T|MKTI|202608|DC|ROUND|1000|LNNNN|1|1342.5|250|0|0|250|0|0|0|151|0|99|0|0|-0.00208|-0.000388|-0.00208|-0.000388|0.01|0.001864|0.01|0.001864|-0.01|-0.001864|5.365||||||||||||||||||||1|250|250|5685.741779
T|MKTI|202608|DC|ROUND|250|MXXNN|1|540|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007401|-0.04|-0.007401|5.405|0.01|0|0|0|100|0.005|131.679|0||0||||||||100|0||||
T|MKTI|202608|DCI|ODD|1000|MXXNN|1|1274.98|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|0.26|0.002849|91.26|0.38|0|0|0|14|0.19|164.186|0||0||||||||14|0||||
T|MKTI|202608|DCI|ODD|250|MXXNN|1|373.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.04|0.000429|0.04|0.000429|0.12|0.001286|93.3|0.18|0|0|0|4|0.09|143.964|0||0||||||||4|0||||
T|MKTI|202608|DCOY|ODD|0|LNNNN|1|3.7|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.020645|-0.15|-0.03871|-0.15|-0.03871|-0.15|-0.03871|-0.15|-0.03871|3.875||||||||||||||||||||1|1|1|7022868.613
T|MKTI|202608|DD|ODD|1000|MXXNN|1|3951.92|28|0|0|28|0|0|0|28|0|0|0|0|-0.1|-0.000709|-0.1|-0.000709|-0.1|-0.000709|-0.41|-0.002906|-0.64|-0.004536|141.09|0.1|-0.1|-0.000709|-1|28|0.1|158.954|0||0||||||||28|0||||
T|MKTI|202608|DD|ODD|250|LNNNN|2|1410|10|0|0|10|0|0|0|0|0|0|5|5|-0.08|-0.000567|-0.11|-0.00078|-0.065|-0.000461|-0.03|-0.000213|-0.15|-0.001064|141.0175||||||||||||||||||||2|10|0|406960.793994
T|MKTI|202608|DD|ODD|250|MXXNN|1|951.65|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000662|136.04|0.18|0|0|0|7|0.09|76.387|0||0||||||||7|0||||
T|MKTI|202608|DDD|ODD|0|MXXNN|1|73.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.005442|0.02|0.005442|0.04|0.010884|3.675|0.01|0|0|0|20|0.005|127.26|0||0||||||||20|0||||
T|MKTI|202608|DDD|ROUND|1000|MXXNN|1|1095|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.002743|-0.01|-0.002743|-0.01|-0.002743|-0.01|-0.002743|-0.17|-0.046639|3.645|0.01|-0.01|-0.002743|-1|300|0.01|170.933|0||0||||||||300|0||||
T|MKTI|202608|DDD|ROUND|250|MXXNN|1|963|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006221|3.215|0.01|0|0|0|300|0.005|152.383|0||0||||||||300|0||||
T|MKTI|202608|DDOG|FRACT|0|MXXNN|5|723.05|3|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.00601|-0.000025|0.061873|0.000256|0.399927|0.001658|-1.713233|-0.007102|241.242212|0.451857|-0.062007|-0.000257|-0.137226|3|0.256932|131.686859|0||0||||||||3|0||||
T|MKTI|202608|DDOG|ODD|0|MXXNN|16|3787.09|16|0|0|16|0|0|0|15|0|0|1|0|-0.01815|-0.000077|-0.0144|-0.000061|0.131225|0.000554|0.06935|0.000293|-0.138775|-0.000586|236.68375|0.29375|-0.021275|-0.00009|-0.072426|16|0.157513|2992.485438|0||0||||||||16|0||||
T|MKTI|202608|DDOG|ODD|1000|MXXNN|11|29570.23|115|0|0|115|0|0|0|115|0|0|0|0|0.031068|0.000121|0.048807|0.00019|-0.009715|-0.000038|0.265155|0.001031|1.22472|0.004763|257.136565|0.31|-0.009715|-0.000038|-0.031338|115|0.159857|125.111426|0||0||||||||115|0||||
T|MKTI|202608|DDOG|ODD|10000|LNNNN|1|11550|50|0|0|50|0|0|50|0|0|0|0|0|-1.42|-0.006134|-0.08|-0.000346|-4.73|-0.020433|-2.17|-0.009374|-5.22|-0.02255|231.49||||||||||||||||||||1|50|50|9.368128
T|MKTI|202608|DDOG|ODD|10000|MXXNN|1|10052.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.06|-0.000239|-0.08|-0.000319|-0.26|-0.001035|-0.19|-0.000757|251.12|0.38|0|0|0|40|0.19|112.569|0||0||||||||40|0||||
T|MKTI|202608|DDOG|ODD|250|MXXNN|12|6532.51|26|0|0|26|0|0|0|26|0|0|0|0|0.037362|0.000149|0.037362|0.000149|0.100438|0.0004|0.320054|0.001275|0.196208|0.000781|251.100577|0.402692|0.050054|0.000199|0.124298|26|0.176319|253.400923|0||0||||||||26|0||||
T|MKTI|202608|DDOG|ODD|5000|MXXNN|5|36709.27|156|0|0|156|0|0|0|156|0|0|0|0|-0.164615|-0.0007|-0.181667|-0.000772|-0.152051|-0.000646|0.133462|0.000567|0.931474|0.003959|235.271603|0.413462|-0.167051|-0.00071|-0.404031|156|0.290256|132.053776|0||0||||||||156|0||||
T|MKTI|202608|DE|FRACT|0|MXXNN|3|232.75|0.376|0|0.376|0|0|0|0|0.376|0|0|0|0|0|0|0.009229|0.000015|0.018457|0.00003|0.068883|0.000111|0.866995|0.0014|619.473191|0.909894|0|0|0|0.376|0.454947|151.491255|0||0||||||||0.376|0||||
T|MKTI|202608|DE|ODD|1000|LNNNN|1|2460|4|0|0|4|0|0|0|0|0|4|0|0|-3.92|-0.006319|-3.34|-0.005384|-3.39|-0.005465|-1.95|-0.003144|2.02|0.003256|620.305||||||||||||||||||||1|4|4|18107.383037
T|MKTI|202608|DE|ODD|1000|MXXNN|32|71094.29|114|0|0|114|0|0|0|114|0|0|0|0|-0.048623|-0.000078|-0.049149|-0.000079|0.026465|0.000042|0.196465|0.000315|0.372079|0.000596|623.815044|0.682018|-0.048623|-0.000078|-0.071293|111|0.375194|299.989613|3|564.507|0||||||||114|0||||
T|MKTI|202608|DE|ODD|10000|MXXNN|3|47235.88|76|0|0|76|0|0|0|76|0|0|0|0|0.223295|0.000359|0.223295|0.000359|0.228032|0.000367|0.208558|0.000335|0.034611|0.000056|621.737763|0.426053|0.223295|0.000359|0.524101|76|0.101379|323.148526|0||0||||||||76|0||||
T|MKTI|202608|DE|ODD|20000|MXXNN|1|20825|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|1.07|0.001746|612.68|0.36|0|0|0|34|0.18|184.709|0||0||||||||34|0||||
T|MKTI|202608|DE|ODD|250|MXXNN|19|11764.18|19|0|0|19|0|0|0|19|0|0|0|0|-0.241589|-0.00039|-0.205274|-0.000331|-0.183695|-0.000297|0.067884|0.00011|-0.700011|-0.00113|619.463684|0.675789|-0.241063|-0.000389|-0.356713|19|0.458426|383.151474|0||0||||||||19|0||||
T|MKTI|202608|DE|ODD|5000|MXXNN|6|37580.49|60|0|0|60|0|0|0|60|0|0|0|0|0.325903|0.00052|0.307903|0.000491|0.230737|0.000368|-0.040097|-0.000064|-1.429597|-0.002282|626.47525|0.591167|0.314237|0.000502|0.531553|60|0.138465|203.014133|0||0||||||||60|0||||
T|MKTI|202608|DE|ROUND|20000|MXXNN|2|63335|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0|0.0001|0|-0.1849|-0.000292|0.3651|0.000576|0.6551|0.001034|633.745|0.79|0.0001|0|0.000127|100|0.39495|87.5885|0||0||||||||90|10||||
T|MKTI|202608|DEC|ODD|250|MXXNN|1|372.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.001341|-0.02|-0.001341|-0.02|-0.001341|0.01|0.000671|0|0|14.91|0.02|-0.02|-0.001341|-1|25|0.02|123.474|0||0||||||||25|0||||
T|MKTI|202608|DEC|ROUND|1000|MXXNN|1|1642.5|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.000609|0.008|0.000609|0.008|0.000609|0.008|0.000609|-0.122|-0.009281|13.145|0.01|0.008|0.000609|0.8|125|0.001|109.734|0||0||||||||125|0||||
T|MKTI|202608|DEC|ROUND|10000|LYNNN|2|23527|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.008271|0.000572|0.008271|0.000572|0.008271|0.000572|0.013348|0.000923|0.03904|0.0027|14.460538|0.035231|0.008271|0.000572|0.23476|1625|0.01348|70.095415|0||0||||||||1200|425||||
T|MKTI|202608|DEC|ROUND|10000|MXXNN|4|59122|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.021312|0.00148|0.021312|0.00148|0.004239|0.000294|-0.004054|-0.000282|-0.018688|-0.001298|14.397805|0.04439|0.021312|0.00148|0.48011|4100|0.011539|92.231756|0||0||||||||2500|1600||||
T|MKTI|202608|DEC|ROUND|20000|MXXNN|1|36600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0628|0.0043|0.0628|0.0043|0.0428|0.002931|0.0428|0.002931|-0.1072|-0.00734|14.605|0.07|0.0628|0.0043|0.897143|2500|0.0036|53.107|0||0||||||||200|2300||||
T|MKTI|202608|DEC|ROUND|5000|MXXNN|1|5924.5|410|0|0|410|0|0|0|410|0|0|0|0|0.0198|0.001371|0.0198|0.001371|0.0198|0.001371|0.0198|0.001371|0.0198|0.001371|14.44|0.02|0.0198|0.001371|0.99|410|0.0001|81.489|0||0||||||||410|0||||
T|MKTI|202608|DECK|ODD|0|LNNNN|1|92|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202608|DECK|ODD|0|MXXNN|2|377.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.025|-0.000265|-0.025|-0.000265|-0.025|-0.000265|-0.08|-0.000848|-0.12|-0.001272|94.355|0.1|-0.025|-0.000265|-0.25|4|0.0625|175.719|0||0||||||||4|0||||
T|MKTI|202608|DECK|ODD|1000|LNNNN|2|4255.8|45|0|0|45|0|0|0|30|0|0|15|0|-0.053333|-0.000564|-0.046667|-0.000493|-0.053333|-0.000564|-0.056667|-0.000599|-0.116667|-0.001234|94.565||||||||||||||||||||2|15|15|12252.324593
T|MKTI|202608|DECK|ODD|1000|MXXNN|5|8015.09|84|0|0|84|0|0|0|84|0|0|0|0|0.046474|0.000487|0.048021|0.000503|0.04326|0.000454|-0.049836|-0.000522|-0.172931|-0.001813|95.385|0.103571|0.046474|0.000487|0.448713|84|0.028549|236.625964|0||0||||||||84|0||||
T|MKTI|202608|DECK|ODD|250|LNNNN|1|915|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000109|0.03|0.000328|0.02|0.000218|-0.02|-0.000218|-0.2|-0.002185|91.535||||||||||||||||||||1|10|10|13941.884588
T|MKTI|202608|DECK|ODD|250|MXXNN|5|3379.49|36|0|0|36|0|0|0|26|0|0|5|5|-0.0125|-0.000133|-0.0125|-0.000133|0.0025|0.000027|-0.030556|-0.000326|-0.075278|-0.000802|93.833472|0.0825|0.094444|0.001007|1.144781|31|0.054355|7685.596161|0||5|0.38|700324.921||||||36|0||||
T|MKTI|202608|DECK|ODD|5000|MXXNN|1|6902.07|69|0|0|69|0|0|0|69|0|0|0|0|-0.07|-0.0007|-0.07|-0.0007|-0.03|-0.0003|0.11|0.0011|0.42|0.004201|99.975|0.11|-0.07|-0.0007|-0.636364|69|0.09|165.93|0||0||||||||69|0||||
T|MKTI|202608|DELL|FRACT|0|MXXNN|3|199.16|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|-0.079737|-0.000183|-1.573501|-0.003607|0.845077|0.001937|436.248479|0.889431|0|0|0|0.457|0.444716|135.475333|0||0||||||||0.457|0||||
T|MKTI|202608|DELL|FRACT|250|MXXNN|3|904.77|2.03|0|2.03|0|0|0|0|2.03|0|0|0|0|0|0|0|0|0.155379|0.000348|-0.72531|-0.001625|0.502808|0.001127|446.261271|1.124355|0|0|0|2.03|0.562177|117.557155|0||0||||||||2.03|0||||
T|MKTI|202608|DELL|ODD|1000|LYNNN|1|3739.12|8|0|0|8|0|0|0|8|0|0|0|0|0.121|0.000259|0.121|0.000259|0.141|0.000302|0.211|0.000452|2.211|0.004732|467.285|0.21|0.121|0.000259|0.57619|8|0.0445|72.203|0||0||||||||8|0||||
T|MKTI|202608|DELL|ODD|1000|MXXNN|26|82479.68|181|0|0|181|0|0|0|181|0|0|0|0|-0.045537|-0.0001|-0.055869|-0.000123|0.075292|0.000165|-0.166255|-0.000365|-0.518078|-0.001137|455.638066|0.819558|-0.045924|-0.000101|-0.056035|181|0.432741|143.589282|0||0||||||||181|0||||
T|MKTI|202608|DELL|ODD|10000|LNNNN|1|10780|22|0|0|22|0|0|0|0|0|22|0|0|0.17|0.000347|1.16|0.002367|0.88|0.001796|1.2|0.002449|2.98|0.006082|489.975||||||||||||||||||||1|21|1|15183.078
T|MKTI|202608|DELL|ODD|10000|LNYNN|1|16380|35|0|0|35|0|0|0|35|0|0|0|0|0.15|0.00032|0.15|0.00032|-1.29|-0.002756|-0.69|-0.001474|-0.18|-0.000385|468.075|0.71|0.15|0.00032|0.211268|35|0.28|188.574|0||0||||||||35|0|1|0|0|188.574
T|MKTI|202608|DELL|ODD|10000|MXXNN|2|29701.28|64|0|0|64|0|0|0|64|0|0|0|0|-0.9375|-0.002023|-0.9375|-0.002023|0.093438|0.000202|1.799688|0.003883|2.175313|0.004693|463.488906|1.187188|-0.9375|-0.002023|-0.789681|64|1.062344|124.041188|0||0||||||||64|0||||
T|MKTI|202608|DELL|ODD|20000|MXXNN|5|126215.59|266|0|0|266|0|0|0|266|0|0|0|0|-0.056769|-0.00012|-0.011356|-0.000024|-0.142483|-0.0003|-0.009889|-0.000021|-0.261544|-0.000551|474.411466|0.538647|-0.02598|-0.000055|-0.048231|266|0.282313|100.304827|0||0||||||||266|0||||
T|MKTI|202608|DELL|ODD|20000|MXXNY|1|24485.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|DELL|ODD|250|LNNNN|2|895|2|0|0|2|0|0|0|0|1|0|1|0|0.04|0.000089|-0.03|-0.000067|0.355|0.000793|-0.7|-0.001564|-1.56|-0.003485|447.575||||||||||||||||||||2|2|2|41340.12373
T|MKTI|202608|DELL|ODD|250|LNYNN|1|989.4|2|0|0|2|0|0|0|2|0|0|0|0|1.2|0.002423|1.2|0.002423|0.94|0.001898|-0.5|-0.001009|-3.67|-0.00741|495.3|1.6|1.2|0.002423|0.75|2|0.2|137.788|0||0||||||||2|0|1|2|0|137.788
T|MKTI|202608|DELL|ODD|250|LYNNN|1|995.14|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.00008|-0.45|-0.000905|0.49|0.000986|-1.85|-0.003722|0.24|0.000483|497.02|1.1|-0.04|-0.00008|-0.036364|2|0.57|179.396|0||0||||||||2|0||||
T|MKTI|202608|DELL|ODD|250|MXXNN|34|18822.35|41|0|0|41|0|0|0|41|0|0|0|0|-0.023571|-0.000051|-0.016741|-0.000036|-0.051376|-0.000112|-0.332351|-0.000724|-1.350644|-0.002941|459.182439|0.747317|-0.034546|-0.000075|-0.046227|40|0.400705|116.872025|1|207.172|0||||||||41|0||||
T|MKTI|202608|DELL|ODD|5000|LNNNN|1|9400|20|0|0|20|0|20|0|0|0|0|0|0|-0.62|-0.00132|-0.75|-0.001597|0.62|0.00132|2.21|0.004705|7.11|0.015138|469.67||||||||||||||||||||1|20|20|0.459411
T|MKTI|202608|DELL|ODD|5000|MXXNN|9|63677.2|134|0|0|134|0|0|0|134|0|0|0|0|-0.468284|-0.000986|-0.501791|-0.001056|-0.475|-0.001|-0.110522|-0.000233|3.650672|0.007685|475.060858|0.795896|-0.468284|-0.000986|-0.588373|134|0.63209|122.01147|0||0||||||||134|0||||
T|MKTI|202608|DELL|ROUND|50000|LNNNN|2|175200|400|0|0|400|0|0|0|0|200|200|0|0|-0.215|-0.000491|-0.21|-0.000479|-0.405|-0.000924|-1.28|-0.002921|-1.675|-0.003822|438.215||||||||||||||||||||2|16|0|11446.0385
T|MKTI|202608|DELL|ROUND|50000|MXXNN|2|118778|262|0|0|262|0|0|0|262|0|0|0|0|-0.307328|-0.000678|-0.31229|-0.000689|-0.143588|-0.000317|-0.224046|-0.000494|0.271603|0.000599|453.393168|0.530611|-0.307328|-0.000678|-0.579197|262|0.418969|182.492153|0||0||||||||262|0||||
T|MKTI|202608|DEO|FRACT|0|MXXNN|1|37.22|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.09|0.000967|-0.01|-0.000107|-0.09|-0.000967|93.07|0.02|0|0|0|0.4|0.01|143.444|0||0||||||||0.4|0||||
T|MKTI|202608|DEO|ODD|0|MXXNN|2|282.75|3|0|0|3|0|0|0|3|0|0|0|0|-0.0334|-0.000354|-0.040067|-0.000425|-0.046733|-0.000496|-0.106733|-0.001132|-0.176733|-0.001875|94.28|0.06|-0.0334|-0.000354|-0.556667|3|0.0467|89.041|0||0||||||||3|0||||
T|MKTI|202608|DEO|ODD|1000|MXXNN|5|10647.44|113|0|0|113|0|0|0|113|0|0|0|0|0.025504|0.000271|0.025504|0.000271|0.029044|0.000308|0.066389|0.000704|0.054708|0.00058|94.243673|0.04292|0.016655|0.000177|0.388041|113|0.013133|291.156646|0||0||||||||113|0||||
T|MKTI|202608|DEO|ODD|250|MXXNN|5|2913.71|31|0|0|31|0|0|0|31|0|0|0|0|0.003361|0.000036|0.000781|0.000008|-0.086961|-0.000925|-0.156316|-0.001663|-0.346961|-0.003692|93.978548|0.039677|0.003361|0.000036|0.084715|31|0.018158|137.079742|0||0||||||||31|0||||
T|MKTI|202608|DEO|ROUND|10000|MXXNN|1|14942.82|159|0|0|159|0|0|0|159|0|0|0|0|0.0224|0.000238|0.0224|0.000238|0.0124|0.000132|0.0124|0.000132|0.0824|0.000877|93.995|0.03|0.0224|0.000238|0.746667|159|0.0038|107.068|0||0||||||||159|0||||
T|MKTI|202608|DERM|ODD|0|LYNNN|1|6.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00156|0.13|0.020281|6.41|0.1|0|0|0|1|0.05|73.829|0||0||||||||1|0||||
T|MKTI|202608|DFAC|FRACT|0|MXXNN|1|23.15|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|46.305|0.01|0|0|0|0.5|0.005|85.519|0||0||||||||0.5|0||||
T|MKTI|202608|DFAC|ODD|0|MXXNN|1|45.3|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|-0.0102|-0.000225|-0.0102|-0.000225|45.295|0.01|0.0098|0.000216|0.98|1|0.0001|136.16|0||0||||||||1|0||||
T|MKTI|202608|DFAC|ROUND|5000|MXXNN|2|18413.48|406|0|0|406|0|0|0|406|0|0|0|0|-0.005074|-0.000112|-0.005074|-0.000112|-0.005074|-0.000112|0.004778|0.000105|-0.014631|-0.000323|45.358399|0.01|-0.005074|-0.000112|-0.507389|406|0.007537|111.84097|0||0||||||||406|0||||
T|MKTI|202608|DFAC|ROUND|50000|MXXNN|1|100737.78|2189|0|0|2189|0|0|0|2189|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.03|-0.000652|-0.07|-0.001521|46.025|0.01|-0.01|-0.000217|-1|2189|0.01|640.009|0||0||||||||2189|0||||
T|MKTI|202608|DFAE|ODD|250|LNNNN|1|953.76|24|0|0|24|0|0|0|0|0|0|24|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.01|-0.000252|39.745||||||||||||||||||||1|24|24|293201.502
T|MKTI|202608|DFAE|ROUND|10000|MXXNN|1|12474.06|321|0|0|321|0|0|0|321|0|0|0|0|0.0098|0.000252|0.0098|0.000252|-0.0002|-0.000005|-0.0102|-0.000262|-0.0302|-0.000777|38.865|0.01|0.0098|0.000252|0.98|321|0.0001|183.505|0||0||||||||100|221||||
T|MKTI|202608|DFAR|ODD|0|MXXNN|1|26.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000748|0.04|0.001497|0.02|0.000748|26.725|0.01|0|0|0|1|0.005|133.182|0||0||||||||1|0||||
T|MKTI|202608|DFAR|ROUND|10000|MXXNN|1|12745.44|477|0|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000749|26.715|0.01|0|0|0|477|0.005|91.415|0||0||||||||477|0||||
T|MKTI|202608|DFAS|ODD|1000|MXXNN|1|3695.56|44|0|0|44|0|0|0|44|0|0|0|0|0|0|-0.01|-0.000119|0|0|-0.02|-0.000238|0.01|0.000119|83.98|0.02|0|0|0|44|0.01|95.009|0||0||||||||44|0||||
T|MKTI|202608|DFAS|ODD|250|LYNNN|1|579.04|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|0.01|0.000121|82.715|0.01|0|0|0|7|0.005|144.369|0||0||||||||7|0||||
T|MKTI|202608|DFAT|ODD|1000|MXXNN|1|3184.65|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.01|-0.000141|0|0|0.06|0.000848|0.04|0.000565|70.78|0.02|0|0|0|45|0.01|157.29|0||0||||||||45|0||||
T|MKTI|202608|DFAX|ROUND|1000|MXXNN|1|3891.3|102|0|0|102|0|0|0|102|0|0|0|0|0.0112|0.000293|0.0112|0.000293|0.0112|0.000293|-0.0188|-0.000493|0.0112|0.000293|38.17|0.04|0.0112|0.000293|0.28|102|0.0144|93.256|0||0||||||||102|0||||
T|MKTI|202608|DFAX|ROUND|5000|MXXNN|2|14565.9|392|0|0|392|0|0|0|392|0|0|0|0|-0.033724|-0.000908|-0.033724|-0.000908|-0.04|-0.001077|-0.027449|-0.000739|-0.067449|-0.001815|37.155944|0.033724|-0.033724|-0.000908|-1|392|0.033724|148.22252|0||0||||||||392|0||||
T|MKTI|202608|DFDV|ROUND|250|LYNNN|1|336|120|0|0|120|0|0|0|120|0|0|0|0|-0.0054|-0.001932|-0.0054|-0.001932|-0.0054|-0.001932|-0.0054|-0.001932|-0.0054|-0.001932|2.795|0.01|-0.0054|-0.001932|-0.54|120|0.0077|94.083|0||0||||||||120|0||||
T|MKTI|202608|DFEN|ODD|250|MXXNN|3|1009.72|14|0|0|14|0|0|0|14|0|0|0|0|0.029114|0.000404|0.039829|0.000553|0.089114|0.001237|0.085543|0.001187|0.090543|0.001257|72.046071|0.153571|0.029114|0.000404|0.189581|14|0.062229|174.970357|0||0||||||||14|0||||
T|MKTI|202608|DFEV|ODD|0|MXXNN|2|247.32|6|0|0|6|0|0|0|6|0|0|0|0|0.009933|0.000241|0.009933|0.000241|0.009933|0.000241|0.013267|0.000322|0.029933|0.000726|41.235|0.03|0.009933|0.000241|0.331111|6|0.010033|129.097333|0||0||||||||6|0||||
T|MKTI|202608|DFH|ODD|0|MXXNN|1|165.77|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.04|0.002657|0.18|0.011956|15.055|0.03|0|0|0|11|0.015|168.463|0||0||||||||11|0||||
T|MKTI|202608|DFH|ROUND|10000|MXXNN|1|19615.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.545|0.03|0|0|0|1350|0.015|129.306|0||0||||||||700|650||||
T|MKTI|202608|DFIS|ODD|1000|MXXNN|1|2511.16|67|0|0|67|0|0|0|67|0|0|0|0|0.0198|0.000528|0.0198|0.000528|0.0298|0.000795|0.0598|0.001595|0.0198|0.000528|37.49|0.02|0.0198|0.000528|0.99|67|0.0001|205.829|0||0||||||||67|0||||
T|MKTI|202608|DFIS|ROUND|50000|MXXNN|1|56174.64|1524|0|0|1524|0|0|0|1524|0|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.865|0.01|0|0|0|1524|0.005|214.301|0||0||||||||1524|0||||
T|MKTI|202608|DFIV|ODD|0|MXXNN|2|288.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.00208|-0.000036|-0.00208|-0.000036|0.00592|0.000103|0.02992|0.000519|0.00592|0.000103|57.675|0.01|-0.00208|-0.000036|-0.208|5|0.00604|154.2422|0||0||||||||5|0||||
T|MKTI|202608|DFIV|ODD|1000|MXXNN|2|4512.83|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|-0.012821|-0.000222|-0.031282|-0.000541|57.861795|0.01|0|0|0|78|0.005|158.801026|0||0||||||||78|0||||
T|MKTI|202608|DFIV|ROUND|10000|MXXNN|1|10434.6|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.02|0.000345|0.04|0.00069|0|0|57.975|0.01|0|0|0|180|0.005|113.623|0||0||||||||180|0||||
T|MKTI|202608|DFIV|ROUND|20000|LNNNN|1|36810.95|635|0|0|635|0|0|0|0|0|0|0|635|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|57.98||||||||||||||||||||1|344|51|549266.427834
T|MKTI|202608|DFIV|ROUND|5000|MXXNN|1|8791.38|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|-0.02|-0.000348|-0.02|-0.000348|-0.04|-0.000696|57.465|0.01|0|0|0|153|0.005|205.974|0||0||||||||153|0||||
T|MKTI|202608|DFIV|ROUND|50000|LNNNN|1|186431.52|3216|0|0|3216|0|0|0|0|0|0|0|3216|0.009956|0.000172|0.009963|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|57.975||||||||||||||||||||1|473|65|2406016.109612
T|MKTI|202608|DFLI|ODD|0|LYNNN|1|1.33|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.015|0.0198|0.015|0.0198|0.015|0.0198|0.015|-0.0002|-0.000152|1.32|0.02|0.0198|0.015|0.99|1|0.0001|169.588|0||0||||||||1|0||||
T|MKTI|202608|DFLV|ROUND|10000|MXXNN|1|14410.68|348|0|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000483|-0.04|-0.000966|41.415|0.01|0|0|0|348|0.005|178.591356|0||0||||||||348|0||||
T|MKTI|202608|DFNS|ODD|0|LNNNN|4|460.48|18|2|0|16|0|0|0|0|0|10|6|0|-0.175|-0.007108|-0.18125|-0.007361|-0.05625|-0.002285|0.05625|0.002285|0.225|0.009138|24.621875||||||||||||||||||||2|6|6|53871.97975
T|MKTI|202608|DFNS|ODD|0|LYNNN|3|489.1|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.175|0.006554|0.283889|0.010633|26.699722|0.945|0|0|0|18|0.4725|184.929333|0||0||||||||18|0||||
T|MKTI|202608|DFNS|ODD|0|MXXNN|13|1044.91|43|0|0|43|0|0|0|43|0|0|0|0|0.0272|0.001115|0.020688|0.000848|0.025572|0.001048|-0.041637|-0.001707|-0.078847|-0.003232|24.394186|0.334419|0.0272|0.001115|0.081335|41|0.161102|128.552854|2|206.799|0||||||||43|0||||
T|MKTI|202608|DFNS|ODD|1000|LNNNN|2|3805|92|42|0|50|0|0|50|0|0|0|0|0|0.02|0.000378|0.31|0.005857|0.02|0.000378|3.41|0.064431|-3.82|-0.072178|52.925||||||||||||||||||||1|51|50|1.030835
T|MKTI|202608|DFNS|ODD|1000|LYNNN|4|7994.7|219|0|0|219|0|0|0|219|0|0|0|0|-0.130137|-0.003591|-0.326484|-0.009008|0.43484|0.011998|1.559726|0.043036|-0.342785|-0.009458|36.241941|0.527078|-0.025114|-0.000693|-0.047648|219|0.276096|182.47821|0||0||||||||219|0||||
T|MKTI|202608|DFNS|ODD|1000|MXXNN|1|1866|30|0|0|30|0|0|0|30|0|0|0|0|0.5198|0.008322|0.6098|0.009763|0.4198|0.006721|0.2198|0.003519|-1.0002|-0.016013|62.46|0.52|0.5198|0.008322|0.999615|30|0.0001|157.071|0||0||||||||30|0||||
T|MKTI|202608|DFNS|ODD|250|LNNNN|14|8426.43|249|78|0|171|0|1|35|25|59|11|0|40|-0.359123|-0.009987|-0.374327|-0.01041|-0.197135|-0.005482|-0.311111|-0.008652|-0.116667|-0.003245|35.957749||||||||||||||||||||10|168|159|350489.326033
T|MKTI|202608|DFNS|ODD|250|LNYNN|2|1078.2|40|0|0|40|0|0|0|40|0|0|0|0|0.2525|0.009397|0.2525|0.009397|0.1825|0.006792|0.0575|0.00214|0.1175|0.004373|26.87125|0.8675|0.2525|0.009397|0.291066|40|0.3075|146.2365|0||0||||||||40|0|2|0|0|146.2365
T|MKTI|202608|DFNS|ODD|250|LYNNN|2|1220.56|50|0|0|50|0|0|0|50|0|0|0|0|0.281068|0.01167|0.281068|0.01167|0.264068|0.010964|0.171668|0.007128|0.344068|0.014286|24.0849|0.6526|0.281068|0.01167|0.43069|50|0.185766|166.1166|0||0||||||||50|0||||
T|MKTI|202608|DFNS|ODD|250|MXXNN|16|6919.6|145|0|0|145|0|0|0|145|0|0|0|0|-0.159076|-0.003333|-0.124938|-0.002618|-0.072179|-0.001512|-0.515628|-0.010804|-0.001834|-0.000038|47.72569|0.80931|-0.158041|-0.003311|-0.195279|145|0.483676|141.299034|0||0||||||||145|0||||
T|MKTI|202608|DFNS|ROUND|1000|LNNNN|5|12260.2|989|100|0|889|0|0|16|43|350|0|480|0|0.031856|0.002544|0.057548|0.004595|0.024803|0.001981|-0.011901|-0.00095|0.018391|0.001469|12.523307||||||||||||||||||||4|393|359|145580.584422
T|MKTI|202608|DFNS|ROUND|1000|LYNNN|4|10916|700|0|0|700|0|0|0|700|0|0|0|0|0.020943|0.001356|0.020943|0.001356|0.162371|0.010516|0.186657|0.012089|0.189514|0.012274|15.440714|0.307143|0.056657|0.003669|0.184465|700|0.125243|152.379|0||0||||||||700|0||||
T|MKTI|202608|DFNS|ROUND|10000|LNNNN|2|27466|500|0|0|500|0|0|0|80|220|200|0|0|0.0792|0.001441|0.1484|0.0027|0.6052|0.011011|1.674|0.030457|6.122|0.111384|54.963||||||||||||||||||||2|300|300|5302.076211
T|MKTI|202608|DFNS|ROUND|5000|LNNNN|10|71664.37|3434|1383|0|2051|0|0|0|500|150|0|1250|151|-0.021165|-0.000991|-0.012516|-0.000586|-0.078269|-0.003665|0.33825|0.01584|0.496538|0.023253|21.353779||||||||||||||||||||6|1028|448|87844.307984
T|MKTI|202608|DFNS|ROUND|5000|LNYNN|1|6240|300|0|0|300|0|0|0|300|0|0|0|0|0.21|0.010045|0.21|0.010045|0.29|0.013872|0.29|0.013872|0.54|0.025831|20.905|0.39|0.21|0.010045|0.538462|300|0.09|168.119|0||0||||||||100|200|1|0|0|168.119
T|MKTI|202608|DFNS|ROUND|5000|LYNNN|1|7928.1|383|0|0|383|0|0|0|383|0|0|0|0|-0.33|-0.015816|-0.33|-0.015816|-0.33|-0.015816|-0.33|-0.015816|-0.08|-0.003834|20.865|0.33|-0.33|-0.015816|-1|383|0.33|180.029|0||0||||||||383|0||||
T|MKTI|202608|DFNS|ROUND|5000|MXXNN|1|5758.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.22|-0.005688|-0.23|-0.005946|0.23|0.005946|38.68|0.58|0|0|0|150|0.29|120.943|0||0||||||||100|50||||
T|MKTI|202608|DFSC|ODD|0|LNYNN|1|35.8|10|0|0|10|10|0|0|0|0|0|0|0|0.43|0.128743|0.8|0.239521|1.29|0.386228|1.29|0.386228|1.29|0.386228|3.34|0.84|-0.28|-0.083832|-0.333333|10|0.56|0.008378|0||0||||||||10|0|1|0|0|0.008378
T|MKTI|202608|DFSC|ODD|0|MXXNY|1|30|10|0|0|10|0|0|10|0|0|0|0|0|0|0|-0.02|-0.006656|-0.17|-0.056572|-0.09|-0.02995|0.32|0.106489|3.005|0.01|0.01|0.003328|1|0|||10|2.446209|0||||||||10|0||||
T|MKTI|202608|DFSC|ROUND|1000|MXXNY|2|2158.08|768|0|0|768|0|0|384|0|0|384|0|0|0.05|0.017809|0.05|0.017809|0.055|0.01959|0.07|0.024933|0.115|0.040962|2.8075|0.025|0.065|0.023152|2.6|0|||384|10821.333|384|0.04|2.21277||||||768|0||||
T|MKTI|202608|DFSD|ROUND|20000|MXXNN|1|28446|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.405|0.01|0|0|0|600|0.005|154.604|0||0||||||||600|0||||
T|MKTI|202608|DFTX|ODD|250|MXXNN|1|406.98|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000884|0.32|0.00707|45.26|0.08|0|0|0|9|0.04|131.572|0||0||||||||9|0||||
T|MKTI|202608|DFTX|ROUND|20000|MXXNN|1|22215|500|0|0|500|0|0|0|500|0|0|0|0|-0.07|-0.001573|-0.07|-0.001573|-0.07|-0.001573|-0.06|-0.001348|-0.11|-0.002472|44.495|0.13|-0.07|-0.001573|-0.538462|500|0.1|130.647|0||0||||||||200|300||||
T|MKTI|202608|DFUS|ROUND|10000|MXXNN|1|16742|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|83.705|0.01|-0.01|-0.000119|-1|200|0.01|87.357|0||0||||||||200|0||||
T|MKTI|202608|DFUS|ROUND|50000|LYNNN|1|50917.32|603|0|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0.02|0.000237|0.02|0.000237|84.435|0.01|0|0|0|603|0.005|205.72|0||0||||||||603|0||||
T|MKTI|202608|DFUV|ODD|0|MXXNN|1|57.49|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.09|-0.001566|57.485|0.01|-0.01|-0.000174|-1|1|0.01|116.238|0||0||||||||1|0||||
T|MKTI|202608|DFUV|ODD|1000|MXXNN|1|1666.92|29|0|0|29|0|0|0|29|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.07|-0.001218|57.475|0.01|-0.01|-0.000174|-1|29|0.01|150.098|0||0||||||||29|0||||
T|MKTI|202608|DFUV|ROUND|20000|MXXNN|1|35190.3|615|0|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.225|0.01|0|0|0|615|0.005|90.787|0||0||||||||615|0||||
T|MKTI|202608|DFUV|ROUND|50000|MXXNN|1|55141.38|963|0|0|963|0|0|0|963|0|0|0|0|0.008|0.00014|0.008|0.00014|0.008|0.00014|-0.012|-0.00021|-0.012|-0.00021|57.265|0.01|0.008|0.00014|0.8|963|0.001|85.515|0||0||||||||963|0||||
T|MKTI|202608|DG|FRACT|0|MXXNN|2|124.05|0.993|0|0.993|0|0|0|0|0.993|0|0|0|0|0|0|0|0|0.003615|0.000029|-0.102538|-0.00082|0.199164|0.001593|125.059804|0.264924|0|0|0|0.993|0.132462|178.491665|0||0||||||||0.993|0||||
T|MKTI|202608|DG|ODD|0|LNNNN|1|244|2|0|0|2|0|0|0|0|0|0|2|0|-0.14|-0.001153|-0.13|-0.001071|-0.13|-0.001071|2|0.016473|0.06|0.000494|121.41||||||||||||||||||||1|2|2|31993.767092
T|MKTI|202608|DG|ODD|0|LNYNN|1|127.15|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000157|0.02|0.000157|0.26|0.002045|0.22|0.00173|0.35|0.002753|127.15|0.06|0|0|0|1|0.03|703.952|0||0||||||||1|0|1|1|0|703.952
T|MKTI|202608|DG|ODD|0|LYNNN|1|244.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.000902|-0.11|-0.000902|-0.11|-0.000902|-0.27|-0.002214|0.11|0.000902|121.955|0.11|-0.11|-0.000902|-1|2|0.11|145.38|0||0||||||||2|0||||
T|MKTI|202608|DG|ODD|0|MXXNN|6|981.2|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000041|-0.005|-0.000041|-0.1025|-0.000836|-0.055|-0.000448|-0.115|-0.000938|122.64625|0.1675|-0.005|-0.000041|-0.029851|8|0.08625|225.663|0||0||||||||8|0||||
T|MKTI|202608|DG|ODD|1000|MXXNN|13|25494.47|208|0|0|208|0|0|0|208|0|0|0|0|-0.072452|-0.000591|-0.073413|-0.000599|-0.052356|-0.000427|-0.096683|-0.000789|-0.162644|-0.001328|122.515577|0.163558|-0.089423|-0.00073|-0.546737|208|0.12649|222.204365|0||0||||||||208|0||||
T|MKTI|202608|DG|ODD|10000|MXXNN|2|24056.64|195|0|0|195|0|0|0|195|0|0|0|0|0.106514|0.000863|0.035437|0.000287|0.009129|0.000074|0.097591|0.000791|0.120052|0.000973|123.435462|0.136154|0.106514|0.000863|0.782305|195|0.01482|337.279708|0||0||||||||195|0||||
T|MKTI|202608|DG|ODD|250|MXXNN|8|4229.67|34|0|0|34|0|0|0|34|0|0|0|0|0.063159|0.000508|0.063159|0.000508|0.007865|0.000063|0.027571|0.000222|-0.012724|-0.000102|124.394853|0.163824|0.063159|0.000508|0.38553|34|0.050332|183.031882|0||0||||||||34|0||||
T|MKTI|202608|DG|ODD|5000|MXXNN|3|20093.88|158|0|0|158|0|0|0|158|0|0|0|0|-0.348101|-0.002739|-0.300633|-0.002365|-0.240886|-0.001895|-1.456076|-0.011456|-0.59962|-0.004717|127.106519|0.225949|0.003165|0.000025|0.014006|158|0.111392|313.453342|0||0||||||||158|0||||
T|MKTI|202608|DG|ROUND|10000|MXXNN|2|32602.8|260|0|0|260|0|0|0|260|0|0|0|0|-0.123077|-0.000982|-0.123077|-0.000982|-0.147692|-0.001178|0.077692|0.00062|-0.097692|-0.000779|125.351154|0.157692|-0.123077|-0.000982|-0.780488|260|0.140385|131.189769|0||0||||||||200|60||||
T|MKTI|202608|DGNX|ODD|0|MXXNN|1|93.24|63|0|0|63|0|0|0|63|0|0|0|0|-0.0002|-0.000135|-0.0002|-0.000135|-0.0002|-0.000135|0.0198|0.013333|-0.0002|-0.000135|1.485|0.01|-0.0002|-0.000135|-0.02|63|0.0051|171.133|0||0||||||||63|0||||
T|MKTI|202608|DGP|ODD|5000|MXXNN|1|8532.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.58|-0.003405|-0.58|-0.003405|-0.58|-0.003405|-0.58|-0.003405|-0.58|-0.003405|170.36|0.58|-0.58|-0.003405|-1|50|0.58|144.645|0||0||||||||50|0||||
T|MKTI|202608|DGRO|FRACT|0|MXXNN|2|77.99|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.041565|-0.000524|-0.10313|-0.001301|79.265518|0.01|0|0|0|0.984|0.005|157.972714|0||0||||||||0.984|0||||
T|MKTI|202608|DGRO|ODD|0|MXXNN|2|158.9|2|0|0|2|0|0|0|2|0|0|0|0|0.004|0.00005|0.004|0.00005|-0.006|-0.000076|-0.006|-0.000076|-0.066|-0.000831|79.445|0.01|0.004|0.00005|0.4|2|0.003|141.1165|0||0||||||||2|0||||
T|MKTI|202608|DGRO|ODD|1000|LNNNN|1|3983|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000126|0.01|0.000126|0.03|0.000377|0.01|0.000126|0.01|0.000126|79.665||||||||||||||||||||1|6|0|35597.903
T|MKTI|202608|DGRO|ODD|1000|MXXNN|9|25100.02|316|0|0|316|0|0|0|316|0|0|0|0|0.001208|0.000015|0.001208|0.000015|0.00722|0.000091|0.017157|0.000216|0.015828|0.000199|79.42962|0.01|0.003106|0.000039|0.310633|260|0.005262|169.739577|26|146.942|30|0.0093|97.193||||||316|0||||
T|MKTI|202608|DGRO|ODD|250|MXXNN|14|8038.02|101|0|0|101|0|0|0|101|0|0|0|0|-0.00041|-0.000005|-0.00041|-0.000005|0.004937|0.000062|0.005729|0.000072|0.00256|0.000032|79.581634|0.01|-0.00041|-0.000005|-0.04099|82|0.006411|232.13039|19|535.696053|0||||||||101|0||||
T|MKTI|202608|DGRO|ODD|5000|LNNNN|1|5063.04|64|0|0|64|0|0|0|0|0|0|64|0|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.03|-0.000379|79.115||||||||||||||||||||1|0|0|34527.762
T|MKTI|202608|DGRO|ODD|5000|MXXNN|5|29647.63|372|0|0|372|0|0|0|372|0|0|0|0|0.000634|0.000008|0.000634|0.000008|0.010688|0.000134|-0.000495|-0.000006|0.020796|0.000261|79.694651|0.01|0.000634|0.000008|0.063441|372|0.004683|259.481976|0||0||||||||372|0||||
T|MKTI|202608|DGRO|ROUND|10000|MXXNN|5|65937.4|831|0|0|831|0|0|0|831|0|0|0|0|-0.004356|-0.000055|-0.004356|-0.000055|-0.012154|-0.000153|-0.027028|-0.000341|-0.059543|-0.00075|79.346252|0.01|-0.004356|-0.000055|-0.43562|831|0.007178|206.814118|0||0||||||||831|0||||
T|MKTI|202608|DGRO|ROUND|20000|MXXNN|1|23448|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000256|-0.06|-0.000768|-0.14|-0.001791|78.155|0.01|0|0|0|300|0.005|444.562|0||0||||||||300|0||||
T|MKTI|202608|DGRW|FRACT|0|MXXNN|4|82.26|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|-0.000219|-0.000002|0|0|0.026675|0.000266|0.065968|0.000658|0.053739|0.000536|100.202308|0.01|0|0|0|0.821|0.005|155.186726|0||0||||||||0.821|0||||
T|MKTI|202608|DGRW|ODD|1000|MXXNN|5|12889.27|130|0|0|130|0|0|0|130|0|0|0|0|0.00662|0.000067|0.012005|0.000121|0.00662|0.000067|0.009082|0.000092|0.004466|0.000045|99.148923|0.01|0.00662|0.000067|0.662|110|0.001997|265.774255|20|111.579|0||||||||130|0||||
T|MKTI|202608|DGRW|ODD|5000|MXXNN|2|14632.59|147|0|0|147|0|0|0|147|0|0|0|0|0.008448|0.000085|0.002257|0.000023|0.007019|0.000071|0.051781|0.00052|0.025114|0.000252|99.546429|0.01|0.014638|0.000147|1.46381|56|0.01|132.604|0||91|0.0099|190.67||||||147|0||||
T|MKTI|202608|DGRW|ROUND|10000|MXXNN|1|12768|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0002|99.755|0.01|0|0|0|128|0.005|153.743|0||0||||||||128|0||||
T|MKTI|202608|DGRW|ROUND|20000|MXXNN|2|78127.48|784|0|0|784|0|0|0|784|0|0|0|0|0.000481|0.000005|0.000481|0.000005|-0.010106|-0.000101|-0.010106|-0.000101|0.031068|0.000312|99.657398|0.01|0.000481|0.000005|0.048087|784|0.00476|393.191832|0||0||||||||784|0||||
T|MKTI|202608|DGS|ROUND|20000|LNNNN|1|27349.2|428|0|0|428|0|0|0|60|0|0|0|368|0.045187|0.000707|0.045187|0.000707|0.045187|0.000707|0.045187|0.000707|0.048879|0.000765|63.91||||||||||||||||||||1|259|116|2142680.289505
T|MKTI|202608|DGS|ROUND|20000|MXXNN|1|30004.2|474|0|0|474|0|0|0|474|0|0|0|0|0|0|-0.02|-0.000316|-0.01|-0.000158|0.02|0.000316|-0.13|-0.002055|63.265|0.07|0|0|0|474|0.035|160.997|0||0||||||||474|0||||
T|MKTI|202608|DGX|FRACT|0|MXXNN|1|0.95|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.86|-0.003605|-0.84|-0.003521|-0.85|-0.003563|238.585|0.55|0|0|0|0.004|0.275|150.857|0||0||||||||0.004|0||||
T|MKTI|202608|DGX|ODD|0|MXXNN|6|1433.93|6|0|0|6|0|0|0|6|0|0|0|0|0.286567|0.001199|0.286567|0.001199|0.291567|0.00122|0.496567|0.002078|0.511567|0.002141|238.92|0.596667|0.286567|0.001199|0.480279|6|0.15505|130.308333|0||0||||||||6|0||||
T|MKTI|202608|DGX|ODD|1000|MXXNN|4|7947.64|33|0|0|33|0|0|0|33|0|0|0|0|-0.076394|-0.000317|-0.076394|-0.000317|-0.074273|-0.000308|-0.068515|-0.000285|0.068455|0.000284|240.776515|0.350606|-0.076394|-0.000317|-0.217891|33|0.2135|131.466364|0||0||||||||33|0||||
T|MKTI|202608|DGX|ODD|10000|MXXNN|1|13098.24|54|0|0|54|0|0|0|54|0|0|0|0|-0.24|-0.000989|-0.24|-0.000989|-0.23|-0.000948|-0.09|-0.000371|-0.91|-0.00375|242.68|0.24|-0.24|-0.000989|-1|54|0.24|110.525|0||0||||||||54|0||||
T|MKTI|202608|DGX|ODD|250|MXXNN|5|3623.95|15|0|0|15|0|0|0|15|0|0|0|0|0.07996|0.000331|0.08196|0.000339|0.107293|0.000444|0.10396|0.000431|0.138627|0.000574|241.480667|0.32|0.07796|0.000323|0.243625|15|0.12102|147.991067|0||0||||||||15|0||||
T|MKTI|202608|DGX|ODD|5000|MXXNN|1|7880.07|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.002302|238.925|0.27|0|0|0|33|0.135|103.048|0||0||||||||33|0||||
T|MKTI|202608|DGXX|ROUND|1000|LNNNN|1|1101|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.002717|0.01|0.002717|0.01|0.002717|0.01|0.002717|0.03|0.008152|3.68||||||||||||||||||||1|300|300|289325.737794
T|MKTI|202608|DHI|FRACT|0|MXXNN|4|104.47|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0.000994|0.000007|0.048679|0.000328|-0.121861|-0.00082|-1.061023|-0.007144|148.523544|0.259389|0|0|0|0.704|0.129695|107.813892|0||0||||||||0.704|0||||
T|MKTI|202608|DHI|ODD|0|MXXNN|10|1487.67|10|0|0|10|0|0|0|10|0|0|0|0|0.01298|0.000087|0.01098|0.000074|0.06398|0.00043|0.10998|0.000739|0.19098|0.001284|148.748|0.226|0.01298|0.000087|0.057434|10|0.10651|136.2336|0||0||||||||10|0||||
T|MKTI|202608|DHI|ODD|1000|MXXNN|3|6256.34|42|0|0|42|0|0|0|42|0|0|0|0|-0.045|-0.000302|-0.032143|-0.000216|-0.013095|-0.000088|-0.105952|-0.000711|0.063333|0.000425|149.03369|0.146429|-0.045|-0.000302|-0.307317|42|0.095714|240.752214|0||0||||||||42|0||||
T|MKTI|202608|DHI|ODD|250|MXXNN|15|7547.6|51|0|0|51|0|0|0|51|0|0|0|0|-0.024141|-0.000163|-0.021984|-0.000149|-0.028063|-0.00019|-0.07022|-0.000475|-0.173357|-0.001172|147.96598|0.193529|-0.008455|-0.000057|-0.043688|51|0.100992|152.19649|0||0||||||||51|0||||
T|MKTI|202608|DHR|FRACT|0|MXXNN|7|414.76|2.032|0|2.032|0|0|0|0|2.032|0|0|0|0|0|0|0.001959|0.00001|-0.007849|-0.000038|-0.111634|-0.000547|0.003686|0.000018|204.209931|0.193494|0.001959|0.00001|0.010123|2.032|0.095768|111.672437|0||0||||||||2.032|0||||
T|MKTI|202608|DHR|ODD|0|MXXNN|15|3142.77|15|0|0|15|0|0|0|15|0|0|0|0|-0.099347|-0.000474|-0.099347|-0.000474|-0.06468|-0.000309|-0.037347|-0.000178|-0.256013|-0.001222|209.550333|0.231333|-0.099347|-0.000474|-0.429452|15|0.16534|135.7006|0||0||||||||15|0||||
T|MKTI|202608|DHR|ODD|1000|MXXNN|26|62718.92|304|0|0|304|0|0|0|304|0|0|0|0|-0.022169|-0.000107|-0.021873|-0.000106|-0.027038|-0.000131|-0.02013|-0.000098|0.021186|0.000103|206.247122|0.206546|-0.022169|-0.000107|-0.107332|304|0.114358|167.442595|0||0||||||||304|0||||
T|MKTI|202608|DHR|ODD|10000|MXXNN|3|37533.34|187|0|0|187|0|0|0|187|0|0|0|0|-0.120053|-0.000598|-0.120053|-0.000598|-0.13139|-0.000655|-0.221551|-0.001104|-0.088717|-0.000442|200.703824|0.120053|-0.120053|-0.000598|-1|187|0.120053|319.10916|0||0||||||||187|0||||
T|MKTI|202608|DHR|ODD|250|MXXNN|20|11802.57|57|0|0|57|0|0|0|57|0|0|0|0|-0.012505|-0.00006|-0.013032|-0.000063|-0.009347|-0.000045|-0.072154|-0.000348|0.136091|0.000657|207.060965|0.161228|-0.012856|-0.000062|-0.079739|57|0.087042|176.509053|0||0||||||||57|0||||
T|MKTI|202608|DHR|ODD|5000|MXXNN|6|42132.64|199|0|0|199|0|0|0|199|0|0|0|0|0.034498|0.000163|0.034498|0.000163|-0.134647|-0.000636|-0.311331|-0.00147|-0.457311|-0.00216|211.734573|0.18794|0.032539|0.000154|0.173134|199|0.077701|152.000859|0||0||||||||199|0||||
T|MKTI|202608|DHR|ROUND|20000|MXXNN|1|25146|127|0|0|127|0|0|0|0|127|0|0|0|0|0|0|0|1.03|0.005216|-0.8|-0.004051|1.46|0.007393|197.475|1.05|2.61|0.013217|2.485714|0|||0||127|0.78|1615.103093||||||127|0||||
T|MKTI|202608|DHR|ROUND|50000|MXXNN|1|100653.9|465|0|0|465|0|0|0|465|0|0|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|-0.01|-0.000046|-0.14|-0.000646|216.585|0.25|0|0|0|465|0.125|36.745|0||0||||||||100|365||||
T|MKTI|202608|DHS|ODD|1000|MXXNN|1|2000.22|17|0|0|17|0|0|0|17|0|0|0|0|0.0498|0.000423|0.0498|0.000423|0.0498|0.000423|0.0198|0.000168|-0.0702|-0.000597|117.635|0.05|0.0498|0.000423|0.996|17|0.0001|197.649|0||0||||||||17|0||||
T|MKTI|202608|DHT|ODD|1000|MXXNN|1|1300.2|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0.02|0.001015|0.02|0.001015|19.695|0.01|0|0|0|66|0.005|156.194|0||0||||||||66|0||||
T|MKTI|202608|DHT|ODD|250|MXXNN|2|1384.51|75|0|0|75|0|0|0|75|0|0|0|0|0.009768|0.000529|0.009768|0.000529|0.009768|0.000529|0.009768|0.000529|0.103768|0.005624|18.450133|0.02|0.009768|0.000529|0.4884|75|0.005116|119.638693|0||0||||||||75|0||||
T|MKTI|202608|DHT|ROUND|1000|LNNNN|1|1785|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.00168|0.07|0.00392|0.06|0.00336|0.04|0.00224|0.14|0.007841|17.855||||||||||||||||||||1|0|0|2948.612127
T|MKTI|202608|DHT|ROUND|1000|MXXNN|3|7537|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.005|-0.000265|0.0025|0.000133|-0.0025|-0.000133|18.83625|0.0125|0|0|0|400|0.00625|137.86625|0||0||||||||400|0||||
T|MKTI|202608|DHT|ROUND|10000|MXXNN|2|30809.25|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.0042|0.000215|-0.008657|-0.000443|-0.001514|-0.000077|-0.032943|-0.001685|-0.0958|-0.004899|19.556429|0.01|0.0042|0.000215|0.42|1575|0.0029|100.111429|0||0||||||||975|600||||
T|MKTI|202608|DHT|ROUND|20000|MXXNN|2|60886|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.000918|0.000048|0.000918|0.000048|0.000918|0.000048|-0.005957|-0.000313|0.013418|0.000705|19.021875|0.01|0.000918|0.000048|0.091787|3200|0.004541|155.748344|0||0||||||||1400|1800||||
T|MKTI|202608|DHT|ROUND|5000|MXXNN|2|14261.5|750|0|0|750|0|0|0|750|0|0|0|0|0.005227|0.000275|0.005227|0.000275|0.015893|0.000836|0.01856|0.000976|0.115893|0.006096|19.010333|0.01|0.005227|0.000275|0.522667|750|0.002387|92.492867|0||0||||||||750|0||||
T|MKTI|202608|DIA|FRACT|0|MXXNN|4|668.02|1.24|0|1.24|0|0|0|0|1.24|0|0|0|0|0.016935|0.000031|0.022452|0.000042|-0.050403|-0.000094|-0.212452|-0.000394|-0.752266|-0.001396|538.742907|0.037169|-0.002831|-0.000005|-0.076155|1.24|0.02|106.608136|0||0||||||||1.24|0||||
T|MKTI|202608|DIA|FRACT|250|MXXNN|1|409.8|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0|0|-0.06|-0.000112|-0.19|-0.000356|0.85|0.001591|534.3|0.02|-0.01|-0.000019|-0.5|0.767|0.015|97.566|0||0||||||||0.767|0||||
T|MKTI|202608|DIA|ODD|1000|MXXNN|10|27835.96|52|0|0|52|0|0|0|52|0|0|0|0|-0.005627|-0.000011|-0.009281|-0.000017|-0.02005|-0.000037|-0.000435|-0.000001|0.03495|0.000065|535.319327|0.029423|-0.004281|-0.000008|-0.14549|52|0.016852|189.410038|0||0||||||||52|0||||
T|MKTI|202608|DIA|ODD|10000|MXXNN|7|98009.38|183|0|0|183|0|0|0|183|0|0|0|0|0.003529|0.000007|0.002764|0.000005|0.001289|0.000002|-0.01281|-0.000024|0.059267|0.000111|535.57388|0.032459|0.010578|0.00002|0.325892|183|0.01094|138.498366|0||0||||||||183|0||||
T|MKTI|202608|DIA|ODD|250|MXXNN|3|1608.2|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000012|0.02|0.000037|0.033333|0.000062|0.156667|0.000292|0.153333|0.000286|536.07|0.026667|0.003333|0.000006|0.125|3|0.011667|127.456667|0||0||||||||3|0||||
T|MKTI|202608|DIA|ODD|5000|MXXNN|1|8716|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000018|0.02|0.000037|0.07|0.000129|-0.15|-0.000275|-0.05|-0.000092|544.735|0.03|0|0|0|16|0.015|193.785|0||0||||||||16|0||||
T|MKTI|202608|DIA|ROUND|20000|MXXNN|7|235223.3|438|0|0|438|0|0|0|438|0|0|0|0|-0.005064|-0.000009|-0.008055|-0.000015|-0.048557|-0.00009|-0.136342|-0.000254|-0.116571|-0.000217|537.033744|0.028356|-0.002986|-0.000006|-0.105314|438|0.015671|156.742009|0||0||||||||424|14||||
T|MKTI|202608|DIA|ROUND|200000|MXXNN|1|266908.38|502|0|0|502|0|0|0|502|0|0|0|0|0.025618|0.000048|0.015618|0.000029|0.075618|0.000142|0.115618|0.000217|-0.014382|-0.000027|531.705|0.03|0.015618|0.000029|0.520584|261|0.013831|667.905962|241|686.993925|0||||||||80|422||||
T|MKTI|202608|DIA|ROUND|50000|MXXNN|2|108863.72|203|0|0|203|0|0|0|203|0|0|0|0|0.025076|0.000047|0.024731|0.000046|0.09611|0.000179|-0.079407|-0.000148|-0.615614|-0.001148|536.259483|0.03|0.030593|0.000057|1.01977|98|0.0101|606.622|0||105|0.01|127.939143||||||138|0||||
T|MKTI|202608|DIAL|ODD|0|MXXNN|1|53.85|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.945|0.01|0|0|0|3|0.005|465.491|0||0||||||||3|0||||
T|MKTI|202608|DIG|FRACT|0|MXXNN|1|26.49|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0.01|0.000166|0|0|0.04|0.000666|-0.03|-0.000499|0.51|0.008486|60.1|0.06|0|0|0|0.441|0.03|120.89|0||0||||||||0.441|0||||
T|MKTI|202608|DIG|ODD|5000|MXXNN|1|5257.98|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.02|0.000346|-0.09|-0.001557|57.8|0.04|0|0|0|91|0.02|110.158|0||0||||||||91|0||||
T|MKTI|202608|DIHP|ROUND|1000|MXXNN|1|4306.23|123|0|0|123|0|0|0|123|0|0|0|0|0.0098|0.00028|0.0098|0.00028|-0.0102|-0.000291|-0.0302|-0.000862|-0.0102|-0.000291|35.015|0.01|0.0098|0.00028|0.98|123|0.0001|119.093|0||0||||||||123|0||||
T|MKTI|202608|DINE|ODD|250|MXXNN|1|252.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.09|0|0|0|10|0.045|138.395|0||0||||||||10|0||||
T|MKTI|202608|DINO|ODD|1000|LNYNN|1|1987.8|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.000604|0.06|0.000604|0.06|0.000604|0.05|0.000503|0.03|0.000302|99.42|0.08|0.06|0.000604|0.75|20|0.01|157.447|0||0||||||||20|0|1|0|0|157.447
T|MKTI|202608|DINO|ODD|1000|MXXNN|4|9610.49|102|0|0|102|0|0|0|102|0|0|0|0|-0.038333|-0.000407|-0.038333|-0.000407|-0.036961|-0.000392|-0.022941|-0.000243|-0.122647|-0.001301|94.273922|0.155294|-0.038333|-0.000407|-0.246843|102|0.096814|99.923088|0||0||||||||102|0||||
T|MKTI|202608|DINO|ODD|250|MXXNN|3|1642.83|17|0|0|17|0|0|0|17|0|0|0|0|-0.041176|-0.000426|-0.041176|-0.000426|-0.131176|-0.001358|-0.136471|-0.001413|-0.077647|-0.000804|96.571471|0.201765|-0.041176|-0.000426|-0.204082|17|0.121471|143.002882|0||0||||||||17|0||||
T|MKTI|202608|DINO|ROUND|5000|MXXNN|1|9525|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.19|0.001992|0.47|0.004928|0.26|0.002726|95.365|0.23|0|0|0|100|0.115|130.006|0||0||||||||100|0||||
T|MKTI|202608|DIOD|ODD|0|MXXNN|3|416.64|5|0|0|5|0|0|0|5|0|0|0|0|0.02376|0.000285|0.01976|0.000237|-0.05424|-0.000651|-0.03024|-0.000363|-0.16624|-0.001994|83.38|0.104|0.02376|0.000285|0.228462|5|0.04012|154.5306|0||0||||||||5|0||||
T|MKTI|202608|DIOD|ODD|1000|MXXNN|1|1235.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000097|0.07|0.000678|-0.1|-0.000969|103.23|0.58|0|0|0|12|0.29|157.836|0||0||||||||12|0||||
T|MKTI|202608|DIOD|ODD|250|MXXNN|2|1323.53|13|0|0|13|0|0|0|13|0|0|0|0|0.067692|0.000662|0.067692|0.000662|0.146923|0.001438|-0.163846|-0.001603|-0.586923|-0.005743|102.205385|0.790769|0.067692|0.000662|0.085603|13|0.361538|156.238077|0||0||||||||13|0||||
T|MKTI|202608|DIS|FRACT|0|MXXNN|13|328.49|3.119|0|3.119|0|0|0|0|3.119|0|0|0|0|0|0|-0.012575|-0.000119|-0.024014|-0.000228|-0.063136|-0.000599|-0.07159|-0.00068|105.329777|0.024338|-0.013264|-0.000126|-0.544987|3.119|0.018801|135.688942|0||0||||||||3.119|0||||
T|MKTI|202608|DIS|ODD|0|MXXNN|12|1789.15|17|0|0|17|0|0|0|17|0|0|0|0|-0.001847|-0.000018|-0.000082|-0.000001|0.006976|0.000066|0.023447|0.000223|0.114624|0.001089|105.252941|0.025882|-0.000671|-0.000006|-0.025909|17|0.013276|129.777765|0||0||||||||17|0||||
T|MKTI|202608|DIS|ODD|1000|LNNNN|1|2087|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.000288|0|0|0.02|0.000192|0.04|0.000383|0.22|0.002109|104.335||||||||||||||||||||1|20|20|43543.8176
T|MKTI|202608|DIS|ODD|1000|MXXNN|27|60603|581|0|0|581|0|0|0|581|0|0|0|0|0.002169|0.000021|0.001102|0.000011|0.009897|0.000095|-0.007779|-0.000075|-0.090567|-0.000868|104.305895|0.025043|0.000827|0.000008|0.033017|566|0.012691|132.638253|0||15|0.0099|117.544||||||581|0||||
T|MKTI|202608|DIS|ODD|250|MXXNN|28|15433.64|147|0|0|147|0|0|0|147|0|0|0|0|-0.007769|-0.000074|-0.014639|-0.000139|-0.006408|-0.000061|-0.004095|-0.000039|-0.016476|-0.000157|104.990442|0.026599|-0.007224|-0.000069|-0.271611|142|0.017507|151.904761|5|246.659|0||||||||147|0||||
T|MKTI|202608|DIS|ODD|5000|MXXNN|10|60409.57|578|0|0|578|0|0|0|578|0|0|0|0|-0.006817|-0.000065|-0.01244|-0.000119|0.014429|0.000138|0.069723|0.000667|0.093287|0.000892|104.529965|0.030277|-0.006246|-0.00006|-0.206297|578|0.018261|116.688081|0||0||||||||578|0||||
T|MKTI|202608|DIS|ROUND|10000|MXXNN|9|99989.55|966|0|0|966|0|0|0|966|0|0|0|0|-0.008478|-0.000082|-0.009979|-0.000096|0.01617|0.000156|0.05795|0.00056|0.104431|0.001009|103.514508|0.024006|-0.009979|-0.000096|-0.415696|966|0.016993|133.256473|0||0||||||||966|0||||
T|MKTI|202608|DIS|ROUND|20000|MXXNN|5|112207.94|1056|0|0|1056|0|0|0|1056|0|0|0|0|-0.003902|-0.000037|-0.003902|-0.000037|0.027405|0.000258|-0.000133|-0.000001|0.026231|0.000247|106.269233|0.027216|-0.003902|-0.000037|-0.143354|1056|0.015559|238.615229|0||0||||||||1056|0||||
T|MKTI|202608|DIS|ROUND|50000|LNNNN|3|165525|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.07|0.000635|0.09|0.000816|0|0|0.34|0.003082|0.58|0.005257|110.32||||||||||||||||||||3|0|0|17669.289685
T|MKTI|202608|DISV|ODD|0|MXXNN|2|174.14|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000115|0.015|0.000344|-0.02|-0.000459|43.545|0.02|0|0|0|4|0.01|104.789|0||0||||||||4|0||||
T|MKTI|202608|DIV|FRACT|0|MXXNN|1|0.53|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001015|19.705|0.01|0|0|0|0.027|0.005|115.564|0||0||||||||0.027|0||||
T|MKTI|202608|DIV|ODD|0|MXXNN|1|19.64|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|0.0098|0.000499|-0.0102|-0.000519|19.635|0.01|0.0098|0.000499|0.98|1|0.0001|96.048|0||0||||||||1|0||||
T|MKTI|202608|DIV|ODD|1000|MXXNN|1|1560.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0048|0.000246|0.0048|0.000246|0.0048|0.000246|-0.0152|-0.000779|0.0048|0.000246|19.515|0.01|0.0048|0.000246|0.48|80|0.0026|70.266|0||0||||||||80|0||||
T|MKTI|202608|DIV|ODD|250|MXXNN|1|622.4|32|0|0|32|0|0|0|32|0|0|0|0|0.0048|0.000247|0.0048|0.000247|0.0248|0.001275|0.0248|0.001275|0.0448|0.002303|19.455|0.01|0.0048|0.000247|0.48|32|0.0026|70.063|0||0||||||||32|0||||
T|MKTI|202608|DIV|ROUND|1000|MXXNN|1|3909.45|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001029|19.445|0.01|0|0|0|201|0.005|143.628|0||0||||||||201|0||||
T|MKTI|202608|DIV|ROUND|5000|MXXNN|1|5139.09|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0.02|0.001015|0|0|19.695|0.01|0|0|0|261|0.005|137.148|0||0||||||||261|0||||
T|MKTI|202608|DIVB|ROUND|20000|MXXNN|1|34440|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.875|0.01|0|0|0|500|0.005|117.95|0||0||||||||500|0||||
T|MKTI|202608|DIVB|ROUND|50000|MXXNN|1|178798.95|2643|0|0|2643|0|0|0|2643|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000296|-0.06|-0.000887|67.665|0.03|0|0|0|2643|0.015|179.128|0||0||||||||400|2243||||
T|MKTI|202608|DIVI|ROUND|1000|MXXNN|1|4429|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.00203|-0.09|-0.00203|-0.09|-0.00203|-0.11|-0.002481|-0.11|-0.002481|44.335|0.09|-0.09|-0.00203|-1|100|0.09|190.277|0||0||||||||100|0||||
T|MKTI|202608|DIVN|ODD|0|MXXNN|2|183.11|6|0|0|6|0|0|0|6|0|0|0|0|-0.058333|-0.00191|-0.058333|-0.00191|-0.058333|-0.00191|-0.06|-0.001964|-0.053333|-0.001746|30.5425|0.068333|-0.058333|-0.00191|-0.853659|6|0.063333|174.953167|0||0||||||||6|0||||
T|MKTI|202608|DIVN|ODD|1000|MXXNN|4|8055.33|266|0|0|266|0|0|0|266|0|0|0|0|0.022412|0.000739|0.022412|0.000739|0.022412|0.000739|0.025156|0.000829|0.072224|0.002381|30.33468|0.10297|0.022412|0.000739|0.217656|266|0.040279|160.557635|0||0||||||||266|0||||
T|MKTI|202608|DIVN|ODD|250|MXXNN|5|2794.56|92|0|0|92|0|0|0|92|0|0|0|0|0.01803|0.000593|0.015857|0.000522|0.016835|0.000554|0.017922|0.000589|0.012813|0.000421|30.403315|0.077935|0.01803|0.000593|0.231353|92|0.029952|183.732772|0||0||||||||92|0||||
T|MKTI|202608|DIVN|ROUND|1000|MXXNN|4|14852.71|487|0|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0.000349|0.000011|-0.00961|-0.000315|30.516263|0.067392|0|0|0|487|0.033696|155.992347|0||0||||||||450|37||||
T|MKTI|202608|DIVN|ROUND|10000|MXXNN|5|68096.27|2230|0|0|2230|0|0|0|2230|0|0|0|0|0.026248|0.00086|0.026248|0.00086|0.026248|0.00086|0.035361|0.001158|0.055957|0.001833|30.527827|0.0763|0.026248|0.00086|0.344014|1712|0.032598|182.293653|518|238.109|0||||||||1812|418||||
T|MKTI|202608|DIVN|ROUND|5000|MXXNN|2|16116.62|524|0|0|524|0|0|0|524|0|0|0|0|0.038082|0.00124|0.04186|0.001363|0.05186|0.001689|0.054303|0.001768|0.076746|0.002499|30.707576|0.098664|0.038082|0.00124|0.385973|524|0.030291|160.19837|0||0||||||||524|0||||
T|MKTI|202608|DIVO|FRACT|0|MXXNN|2|65.11|1.345|0|1.345|0|0|0|0|1.345|0|0|0|0|0|0|0|0|0|0|0.009338|0.000193|0.045368|0.000937|48.414338|0.01|0|0|0|1.345|0.005|111.576567|0||0||||||||1.345|0||||
T|MKTI|202608|DIVO|ODD|0|MXXNN|3|241.96|5|0|0|5|0|0|0|5|0|0|0|0|0.00344|0.000071|0.00344|0.000071|0.00744|0.000154|0.00344|0.000071|-0.00856|-0.000177|48.387|0.01|0.00344|0.000071|0.344|5|0.00328|138.4142|0||0||||||||5|0||||
T|MKTI|202608|DIVO|ODD|1000|LYNNN|1|1062.6|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000414|48.295|0.01|0|0|0|22|0.005|142.802|0||0||||||||22|0||||
T|MKTI|202608|DIVO|ODD|1000|MXXNN|8|19971.88|415|0|0|415|0|0|0|415|0|0|0|0|-0.004068|-0.000085|-0.004068|-0.000085|-0.006767|-0.000141|0.008221|0.000171|0.006293|0.000131|48.124494|0.01|-0.004068|-0.000085|-0.406795|378|0.007722|142.001754|37|164.212|0||||||||415|0||||
T|MKTI|202608|DIVO|ODD|250|MXXNN|5|2905.31|60|0|0|60|0|0|0|60|0|0|0|0|-0.00321|-0.000066|-0.00321|-0.000066|0.004457|0.000092|0.007123|0.000147|0.011457|0.000237|48.4195|0.01|-0.00321|-0.000066|-0.321|60|0.006605|619.26405|0||0||||||||60|0||||
T|MKTI|202608|DIVO|ROUND|10000|MXXNN|5|75156.64|1551|0|0|1551|0|0|0|1551|0|0|0|0|-0.000179|-0.000004|-0.000179|-0.000004|-0.008561|-0.000177|-0.008483|-0.000175|-0.003106|-0.000064|48.454246|0.01|-0.000179|-0.000004|-0.017911|1551|0.00509|138.45895|0||0||||||||1551|0||||
T|MKTI|202608|DIVO|ROUND|20000|MXXNN|2|44398.74|914|0|0|914|0|0|0|914|0|0|0|0|0.003698|0.000076|0.003698|0.000076|0.003698|0.000076|-0.006586|-0.000136|0.023129|0.000476|48.571302|0.01|0.003698|0.000076|0.369803|704|0.004091|134.6215|210|113.37181|0||||||||914|0||||
T|MKTI|202608|DIVO|ROUND|200000|MXXNN|1|253312.8|5295|0|0|5295|0|0|0|5295|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.845|0.01|0.01|0.000209|1|0|||5295|78.344|0||||||||5295|0||||
T|MKTI|202608|DIVO|ROUND|5000|MXXNN|4|28455.05|591|0|0|591|0|0|0|591|0|0|0|0|-0.001097|-0.000023|-0.001097|-0.000023|-0.001097|-0.000023|0.000392|0.000008|0.000392|0.000008|48.145169|0.01|-0.001097|-0.000023|-0.109679|591|0.005548|137.599054|0||0||||||||591|0||||
T|MKTI|202608|DIVO|ROUND|50000|LNNNN|1|50168.3|1043|0|0|1043|0|0|0|0|0|0|0|1043|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000624|0.03|0.000624|48.105||||||||||||||||||||1|444|100|587479.259
T|MKTI|202608|DIVO|ROUND|50000|MXXNN|2|341794.59|7115|0|0|7115|0|0|0|7115|0|0|0|0|-0.002196|-0.000046|-0.002196|-0.000046|-0.002196|-0.000046|-0.002196|-0.000046|0.017804|0.000371|48.033593|0.01|-0.002196|-0.000046|-0.219561|7115|0.006098|102.328175|0||0||||||||7115|0||||
T|MKTI|202608|DJD|FRACT|0|MXXNN|1|30.68|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0.03|0.000456|0.04|0.000609|0.05|0.000761|65.73|0.06|0|0|0|0.467|0.03|192.999|0||0||||||||0.467|0||||
T|MKTI|202608|DJD|ODD|1000|MXXNN|4|8412.22|128|0|0|128|0|0|0|128|0|0|0|0|-0.00375|-0.000057|-0.00375|-0.000057|0.009844|0.00015|-0.014844|-0.000226|-0.066094|-0.001005|65.749766|0.058594|-0.00375|-0.000057|-0.064|128|0.031172|175.267984|0||0||||||||128|0||||
T|MKTI|202608|DJD|ODD|250|LNNNN|1|264|4|0|0|4|0|0|0|0|0|4|0|0|-0.79|-0.011963|-0.82|-0.012418|-0.04|-0.000606|0.02|0.000303|-0.22|-0.003332|66.035||||||||||||||||||||1|4|4|19809.636891
T|MKTI|202608|DJD|ODD|250|MXXNN|2|1596.18|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.005833|0.000088|0.024167|0.000363|0.028333|0.000426|66.5325|0.05|0|0|0|24|0.025|135.31525|0||0||||||||24|0||||
T|MKTI|202608|DJD|ROUND|20000|MXXNN|1|33071.01|501|0|0|501|0|0|0|501|0|0|0|0|0.0498|0.000754|0.0498|0.000754|0.0498|0.000754|0.0298|0.000451|0.0198|0.0003|66.035|0.05|0.0498|0.000754|0.996|501|0.0001|193.105|0||0||||||||200|301||||
T|MKTI|202608|DJD|ROUND|50000|MXXNN|1|68566.08|1032|0|0|1032|0|0|0|1032|0|0|0|0|0|0|0|0|0.02|0.000301|0.06|0.000903|0.07|0.001054|66.415|0.05|0|0|0|1032|0.025|94.042|0||0||||||||600|432||||
T|MKTI|202608|DJIA|ODD|0|MXXNN|2|319.43|14|0|0|14|0|0|0|14|0|0|0|0|-0.019286|-0.000845|-0.019286|-0.000845|-0.019286|-0.000845|-0.019286|-0.000845|-0.015714|-0.000689|22.8225|0.026429|-0.019286|-0.000845|-0.72973|14|0.022857|139.5715|0||0||||||||14|0||||
T|MKTI|202608|DJT|ODD|0|LNNNN|1|162|18|0|0|18|0|0|0|0|18|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|-0.01|-0.00111|9.005||||||||||||||||||||1|18|18|9816.786579
T|MKTI|202608|DJT|ODD|0|MXXNN|2|225.26|22|0|0|22|0|0|0|22|0|0|0|0|0.000891|0.000087|0.000891|0.000087|0.000891|0.000087|0.000891|0.000087|-0.015473|-0.00151|10.244091|0.01|0.000891|0.000087|0.089091|22|0.004555|91.670182|0||0||||||||22|0||||
T|MKTI|202608|DJT|ODD|250|MXXNN|2|961.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.00052|-0.005|-0.00052|-0.005|-0.00052|-0.005|-0.00052|0.075|0.007796|9.62|0.01|-0.005|-0.00052|-0.5|100|0.0075|79.337|0||0||||||||100|0||||
T|MKTI|202608|DJT|ROUND|1000|LNNNN|2|3218|325|150|0|175|0|0|0|0|0|0|175|0|0.01|0.000968|0.01|0.000968|-0.03|-0.002903|-0.01|-0.000968|-0.03|-0.002903|10.335||||||||||||||||||||1|325|325|46269.868
T|MKTI|202608|DJT|ROUND|1000|LYNNN|1|1398|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.04|-0.00429|-0.06|-0.006434|-0.06|-0.006434|9.325|0.01|0|0|0|150|0.005|180.551|0||0||||||||150|0||||
T|MKTI|202608|DJT|ROUND|1000|MXXNN|1|4060|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.04|-0.003939|-0.06|-0.005908|0.02|0.001969|10.155|0.01|0|0|0|400|0.005|139.491|0||0||||||||400|0||||
T|MKTI|202608|DJT|ROUND|10000|LYNNN|2|33787.31|4017|0|0|4017|0|0|0|4017|0|0|0|0|0|0|0|0|0|0|0|0|0.048379|0.005755|8.40608|0.01|0|0|0|4017|0.005|149.07533|0||0||||||||4017|0||||
T|MKTI|202608|DJT|ROUND|10000|MXXNN|1|15094.93|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.01|0.000993|0.01|0.000993|0.03|0.002978|0.03|0.002978|-0.05|-0.004963|10.075|0.01|0.01|0.000993|1|0|||1499|135.357|0||||||||1300|199||||
T|MKTI|202608|DJT|ROUND|20000|LYNNN|1|29295|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.0102|-0.001219|-0.0102|-0.001219|-0.0102|-0.001219|-0.0102|-0.001219|-0.0302|-0.00361|8.365|0.01|0.0098|0.001172|0.98|3500|0.0001|129.756|0||0||||||||1900|1600||||
T|MKTI|202608|DJT|ROUND|20000|MXXNY|3|104100|11000|3000|0|8000|0|0|0|3000|5000|0|0|0|0.01|0.001068|0.01|0.001068|-0.0025|-0.000267|0.025|0.002671|-0.025|-0.002671|9.36125|0.01|0.0225|0.002404|2.25|0|||3000|104.458969|5000|0.01|5993.937692||||||3600|0||||
T|MKTI|202608|DJT|ROUND|200000|LYNNN|4|1579872.52|163018|0|0|163018|0|0|0|0|0|40000|123018|0|0.009581|0.000988|0.011684|0.001205|0.030765|0.003174|0.030765|0.003174|0.029357|0.003028|9.693761|0.01|0.066595|0.00687|6.659484|5268|0.008095|71373.190096|4647|69027.98188|153103|0.030409|80238.920007||||||4800|9115||||
T|MKTI|202608|DJT|ROUND|50000|LYNNN|4|600930|71000|0|0|71000|0|0|0|0|0|35500|35500|0|0.001708|0.000202|0.001708|0.000202|0.001708|0.000202|0.007623|0.000901|0.046637|0.005513|8.458803|0.01|0.011708|0.001384|1.170786|21488|0.005041|31295.271922|31639|26512.24411|17873|0.009453|38235.492225||||||7300|45827||||
T|MKTI|202608|DK|ROUND|10000|MXXNN|2|25487.36|396|0|0|396|0|0|0|396|0|0|0|0|0.232222|0.003611|0.232222|0.003611|0.242222|0.003767|0.26202|0.004075|-0.095354|-0.001483|64.305253|0.351111|0.232222|0.003611|0.661392|396|0.059444|167.836091|0||0||||||||200|196||||
T|MKTI|202608|DK|ROUND|20000|LNNNN|1|38784|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|DK|ROUND|20000|MXXNN|6|156712|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.207744|-0.003313|-0.085344|-0.001361|-0.107744|-0.001718|-0.170544|-0.00272|-0.124144|-0.00198|62.7072|0.3112|-0.207744|-0.003313|-0.667558|2500|0.259472|136.59624|0||0||||||||1400|1100||||
T|MKTI|202608|DK|ROUND|5000|MXXNN|1|6710|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.33|0.004926|-0.03|-0.000448|66.985|0.23|0|0|0|100|0.115|148.956|0||0||||||||100|0||||
T|MKTI|202608|DK|ROUND|5000|MXXNY|1|6530|100|0|0|100|0|0|0|0|100|0|0|0|0.17|0.002602|0.17|0.002602|0.17|0.002602|-0.04|-0.000612|0.68|0.010407|65.34|0.08|0.26|0.003979|3.25|0|||0||100|0.09|4063.208442||||||100|0||||
T|MKTI|202608|DK|ROUND|50000|MXXNN|4|314990|5000|0|0|5000|0|0|0|3000|0|0|2000|0|-0.074|-0.001174|-0.074|-0.001174|-0.162|-0.002571|-0.482|-0.007648|-0.75|-0.011901|63.02|0.232|-0.038|-0.000603|-0.163793|5000|0.135|13541.6956|0||0||||||||1200|3800||||
T|MKTI|202608|DKI|ODD|0|LNNNN|2|9.39|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202608|DKI|ODD|0|LYNNN|1|4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.014907|0.05|0.012422|0.08|0.019876|4.025|0.05|0|0|0|1|0.025|223.363|0||0||||||||1|0||||
T|MKTI|202608|DKL|ODD|1000|LNNNN|1|2687.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.26|-0.004853|-0.26|-0.004853|-0.26|-0.004853|-0.26|-0.004853|-0.23|-0.004293|53.575||||||||||||||||||||1|0|0|898737.562
T|MKTI|202608|DKL|ODD|1000|MXXNN|1|4421.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.03|0.48|0|0|0|80|0.24|407.399|0||0||||||||80|0||||
T|MKTI|202608|DKNG|ODD|0|MXXNN|2|195.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.00041|-0.005|-0.000205|-0.0275|-0.001127|-0.0025|-0.000102|0.0225|0.000922|24.4|0.01|-0.01|-0.00041|-1|8|0.01|129.00975|0||0||||||||8|0||||
T|MKTI|202608|DKNG|ODD|1000|MXXNN|1|1430.28|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.02|0.000811|0.02|0.000811|24.665|0.01|-0.03|-0.001216|-3|58|0.02|123.315|0||0||||||||58|0||||
T|MKTI|202608|DKNG|ODD|250|LNNNN|1|520|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.04|-0.001539|0.16|0.006155|25.995||||||||||||||||||||1|0|0|2207.651597
T|MKTI|202608|DKNG|ODD|250|MXXNN|6|2781.23|111|0|0|111|0|0|0|111|0|0|0|0|-0.004865|-0.000194|-0.004865|-0.000194|-0.005586|-0.000223|-0.113423|-0.004528|-0.151982|-0.006067|25.050631|0.014054|-0.004865|-0.000194|-0.346154|111|0.009459|136.279991|0||0||||||||111|0||||
T|MKTI|202608|DKNG|ROUND|1000|MXXNN|5|15545.85|675|0|0|675|0|0|0|675|0|0|0|0|0.002874|0.000125|0.004726|0.000205|-0.013052|-0.000567|-0.032163|-0.001396|-0.126311|-0.005483|23.037741|0.013704|0.002874|0.000125|0.20973|675|0.005415|123.470941|0||0||||||||675|0||||
T|MKTI|202608|DKNG|ROUND|10000|MXXNN|1|10970|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000456|-0.04|-0.001823|21.945|0.01|0|0|0|500|0.005|95.717|0||0||||||||500|0||||
T|MKTI|202608|DKNG|ROUND|20000|LNNNN|1|23650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000423|0.03|0.001269|0.08|0.003384|-0.03|-0.001269|-0.04|-0.001692|23.64||||||||||||||||||||1|0|0|1.007613
T|MKTI|202608|DKNG|ROUND|5000|MXXNN|3|19215.02|791|0|0|791|0|0|0|791|0|0|0|0|-0.009621|-0.000396|-0.009621|-0.000396|-0.0033|-0.000136|-0.018344|-0.000755|-0.098622|-0.004059|24.298641|0.013161|-0.009621|-0.000396|-0.731028|791|0.011391|127.393767|0||0||||||||791|0||||
T|MKTI|202608|DKS|ODD|0|MXXNN|10|1479.62|10|0|0|10|0|0|0|10|0|0|0|0|0.004|0.000027|0.034|0.00023|0.06|0.000406|0.068|0.00046|0.39|0.002637|147.9135|0.153|0.005|0.000034|0.03268|10|0.074|159.4034|0||0||||||||10|0||||
T|MKTI|202608|DKS|ODD|1000|LNNNN|3|4130|27|0|0|27|0|10|0|10|0|0|0|7|0.062593|0.000408|0.142963|0.000933|0.067778|0.000442|0.244444|0.001595|-0.506296|-0.003304|153.228333||||||||||||||||||||3|17|10|551379.475661
T|MKTI|202608|DKS|ODD|1000|MXXNN|8|21557.05|140|0|0|140|0|0|0|130|0|0|10|0|0.018189|0.000118|0.013046|0.000085|0.05526|0.000359|0.54576|0.003547|1.273831|0.008278|153.884536|0.225929|-0.119597|-0.000777|-0.529358|104|0.235992|7426.083683|0||36|0.0099|125.906||||||140|0||||
T|MKTI|202608|DKS|ODD|1000|MXXNY|1|1549.44|12|0|0|12|0|0|0|0|0|0|0|12|-0.08|-0.00062|-0.18|-0.001394|0.39|0.00302|0.86|0.00666|0.36|0.002788|129.135|0.03|1.26|0.009757|42|0|||0||12|0.615|810757.74019||||||12|0||||
T|MKTI|202608|DKS|ODD|250|LNNNN|4|1822.4|14|0|0|14|0|0|5|0|9|0|0|0|-0.002857|-0.000022|0.085|0.000653|0.348571|0.002677|0.115714|0.000889|0.369286|0.002836|130.202857||||||||||||||||||||4|10|10|4186.716496
T|MKTI|202608|DKS|ODD|250|MXXNN|7|3335.61|26|0|0|26|0|0|0|26|0|0|0|0|0.004946|0.000039|0.009562|0.000075|0.038408|0.000299|0.032254|0.000251|0.294177|0.002293|128.297308|0.096923|0.004946|0.000039|0.051032|26|0.045988|130.865115|0||0||||||||26|0||||
T|MKTI|202608|DKS|ODD|5000|LNNNN|1|6223|49|0|0|49|0|0|0|49|0|0|0|0|0.19|0.001496|0.22|0.001732|-0.12|-0.000945|-0.23|-0.001811|-0.01|-0.000079|127.015||||||||||||||||||||1|49|49|116.764293
T|MKTI|202608|DKS|ODD|5000|MXXNN|6|36473.03|224|0|0|224|0|0|0|224|0|0|0|0|-0.0625|-0.000384|-0.049107|-0.000302|-0.149955|-0.000922|-0.892857|-0.005487|-0.183795|-0.00113|162.70846|0.309509|-0.0625|-0.000384|-0.201933|224|0.186004|158.701973|0||0||||||||224|0||||
T|MKTI|202608|DKS|ROUND|10000|LNNNN|7|110282|700|0|0|700|0|136|164|0|100|100|0|200|-0.084286|-0.000535|-0.072857|-0.000462|0.084286|0.000535|-0.087143|-0.000553|-0.805429|-0.005109|157.658571||||||||||||||||||||7|215|211|240560.749198
T|MKTI|202608|DKS|ROUND|10000|LNYNN|1|13870|100|0|0|100|0|0|0|0|100|0|0|0|-0.07|-0.000505|-0.02|-0.000144|-0.85|-0.006128|-1.18|-0.008508|0.75|0.005407|138.7|0.2|0|0|0|100|0.1|2598.583|0||0||||||||100|0|1|2|0|2598.583
T|MKTI|202608|DKS|ROUND|20000|LYNNN|1|24992|200|0|0|200|0|0|0|200|0|0|0|0|0.0532|0.000426|0.1532|0.001226|0.1132|0.000906|-0.1068|-0.000855|-0.0068|-0.000054|124.925|0.07|0.0532|0.000426|0.76|200|0.0084|134.982|0||0||||||||200|0||||
T|MKTI|202608|DLLL|ODD|250|MXXNN|1|394.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|0.19|0.007234|26.265|0.11|0|0|0|15|0.055|140.04|0||0||||||||15|0||||
T|MKTI|202608|DLLL|ROUND|20000|MXXNN|1|24770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000403|-0.01|-0.000403|0.04|0.001613|24.805|0.07|0|0|0|1000|0.035|100.312|0||0||||||||1000|0||||
T|MKTI|202608|DLLL|ROUND|50000|MXXNN|2|217270|9000|0|0|9000|0|0|0|4000|0|0|5000|0|0|0|0|0|0.057778|0.002394|0.066667|0.002762|-0.021111|-0.000875|24.137778|0.06|-0.033333|-0.001381|-0.555556|9000|0.046667|29656.609778|0||0||||||||600|8400||||
T|MKTI|202608|DLO|ODD|0|LNNNN|1|152.9|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.002618|0.04|0.002618|0.02|0.001309|-0.11|-0.007199|-0.06|-0.003927|15.28||||||||||||||||||||1|10|10|8039.200035
T|MKTI|202608|DLO|ODD|250|MXXNN|1|717.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0016|0.000111|0.0016|0.000111|0.0016|0.000111|0.0016|0.000111|0.0016|0.000111|14.355|0.01|0.0016|0.000111|0.16|50|0.0042|144.32|0||0||||||||50|0||||
T|MKTI|202608|DLO|ROUND|1000|MXXNN|1|2125.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.1|0.00706|0.24|0.016943|14.165|0.01|0|0|0|150|0.005|168.341|0||0||||||||150|0||||
T|MKTI|202608|DLR|FRACT|0|MXXNN|1|1.09|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|-0.03|-0.000164|0.01|0.000055|0.1|0.000548|182.535|0.33|0|0|0|0.006|0.165|122.415|0||0||||||||0.006|0||||
T|MKTI|202608|DLR|ODD|0|MXXNN|4|768.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.008|-0.000042|-0.008|-0.000042|0.017|0.000089|-0.0305|-0.000159|-0.1205|-0.000627|192.0675|0.165|-0.008|-0.000042|-0.048485|4|0.0865|108.3485|0||0||||||||4|0||||
T|MKTI|202608|DLR|ODD|1000|MXXNN|4|14155.49|73|0|0|73|0|0|0|73|0|0|0|0|-0.010192|-0.000053|-0.010192|-0.000053|0.058438|0.000301|-0.020192|-0.000104|-0.393479|-0.00203|193.846164|0.129315|-0.017041|-0.000088|-0.13178|73|0.073178|501.920397|0||0||||||||73|0||||
T|MKTI|202608|DLR|ODD|10000|MXXNN|1|10459.9|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.02|0.000105|0.02|0.000105|-0.54|-0.002842|-0.94|-0.004947|190.01|0.34|0|0|0|55|0.17|324.754|0||0||||||||55|0||||
T|MKTI|202608|DLR|ODD|250|MXXNN|6|3123.66|16|0|0|16|0|0|0|16|0|0|0|0|0.018275|0.000094|0.014525|0.000074|0.043275|0.000222|0.2864|0.001467|0.5014|0.002568|195.214688|0.329375|0.018275|0.000094|0.055484|16|0.15555|402.418063|0||0||||||||16|0||||
T|MKTI|202608|DLR|ODD|5000|MXXNN|1|5605.7|29|0|0|29|0|0|0|29|0|0|0|0|0.1486|0.000769|0.1486|0.000769|0.1686|0.000873|0.1286|0.000666|0.0986|0.00051|193.2|0.2|0.1486|0.000769|0.743|29|0.0257|469.504|0||0||||||||29|0||||
T|MKTI|202608|DLTR|ODD|0|LNNNN|1|130.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000153|-0.02|-0.000153|-0.02|-0.000153|0.06|0.00046|0.24|0.00184|130.455||||||||||||||||||||1|1|1|61004.397
T|MKTI|202608|DLTR|ODD|1000|MXXNN|1|1033.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.001704|129.125|0.05|0|0|0|8|0.025|148.21|0||0||||||||8|0||||
T|MKTI|202608|DLTR|ODD|250|LNNNN|2|520.2|4|0|0|4|0|0|0|2|0|0|0|2|-0.1|-0.000769|-0.08|-0.000615|-0.05|-0.000385|0.025|0.000192|0.025|0.000192|130.03||||||||||||||||||||2|4|2|218405.85
T|MKTI|202608|DLTR|ODD|250|MXXNN|3|1796.09|14|0|0|14|0|0|0|14|0|0|0|0|-0.020743|-0.000162|-0.024314|-0.00019|0.005686|0.000044|-0.005029|-0.000039|-0.251457|-0.00196|128.296786|0.087857|-0.020743|-0.000162|-0.236098|14|0.0543|296.032357|0||0||||||||14|0||||
T|MKTI|202608|DLX|ODD|250|MXXNN|1|741.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0498|0.002013|0.0498|0.002013|0.0498|0.002013|0.0498|0.002013|-0.0202|-0.000817|24.735|0.05|0.0498|0.002013|0.996|30|0.0001|141.142|0||0||||||||30|0||||
T|MKTI|202608|DMC|ODD|0|MXXNN|2|124.14|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000645|-0.02|-0.000645|-0.02|-0.000645|-0.02|-0.000645|-0.055|-0.001774|31.0025|0.065|-0.02|-0.000645|-0.307692|4|0.0425|143.7905|0||0||||||||4|0||||
T|MKTI|202608|DMC|ROUND|10000|MXXNN|16|288020.5|9440|0|0|9440|0|0|0|9440|0|0|0|0|-0.022687|-0.000745|-0.023747|-0.00078|-0.023588|-0.000775|-0.033254|-0.001092|-0.027099|-0.00089|30.446549|0.128194|-0.018291|-0.000601|-0.142683|8940|0.077775|89.403754|110|116.966364|390|0.01|132.67359||||||5340|3710||||
T|MKTI|202608|DMC|ROUND|20000|MXXNN|1|24528|800|0|0|800|0|0|0|800|0|0|0|0|-0.08|-0.002613|0.01|0.000327|0.02|0.000653|0.03|0.00098|-0.36|-0.011757|30.62|0.08|-0.08|-0.002613|-1|800|0.08|101.383|0||0||||||||200|600||||
T|MKTI|202608|DMC|ROUND|5000|MXXNN|3|23131|750|0|0|750|0|0|0|750|0|0|0|0|-0.083947|-0.00273|-0.083947|-0.00273|-0.083947|-0.00273|-0.083947|-0.00273|-0.034347|-0.001117|30.755267|0.172133|-0.074347|-0.002417|-0.431913|718|0.128733|56.341866|32|68.415|0||||||||580|170||||
T|MKTI|202608|DMLP|ODD|250|LNNNN|1|568|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|DMLP|ROUND|1000|MXXNN|1|2801|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|27.98|0.06|0|0|0|100|0.03|150.911|0||0||||||||100|0||||
T|MKTI|202608|DMX|ODD|250|MXXNN|1|999.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.01|-0.0002|49.955|0.03|0|0|0|20|0.015|165.266|0||0||||||||20|0||||
T|MKTI|202608|DMXF|ODD|250|MXXNN|1|512.52|6|0|0|6|0|0|0|6|0|0|0|0|-0.16|-0.001871|-0.16|-0.001871|-0.16|-0.001871|-0.16|-0.001871|-0.12|-0.001404|85.5|0.16|-0.16|-0.001871|-1|6|0.16|149.417|0||0||||||||6|0||||
T|MKTI|202608|DMXF|ODD|5000|MXXNN|1|8399.04|96|0|0|96|0|0|0|96|0|0|0|0|-0.18|-0.002055|-0.18|-0.002055|-0.16|-0.001826|-0.16|-0.001826|-0.16|-0.001826|87.605|0.23|-0.23|-0.002625|-1|96|0.23|157.528|0||0||||||||96|0||||
T|MKTI|202608|DMXF|ROUND|20000|MXXNN|1|20254.65|235|0|0|235|0|0|0|235|0|0|0|0|0.1598|0.001852|0.1598|0.001852|0.1598|0.001852|0.1598|0.001852|0.1898|0.0022|86.27|0.16|0.1598|0.001852|0.99875|235|0.0001|149.521|0||0||||||||100|135||||
T|MKTI|202608|DNN|ODD|0|LNNNN|1|185.4|60|0|0|60|0|0|0|0|0|0|11|49|0.006333|0.002053|0.006333|0.002053|0.006333|0.002053|0.006333|0.002053|0.03|0.009724|3.085||||||||||||||||||||1|60|60|347631.781
T|MKTI|202608|DNN|ODD|0|LYNNN|2|83.05|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00603|3.317|0.01|0|0|0|25|0.005|171.6826|0||0||||||||25|0||||
T|MKTI|202608|DNN|ODD|0|MXXNN|7|486.96|149|0|0|149|0|0|0|149|0|0|0|0|0.001384|0.000424|0.001384|0.000424|0.000579|0.000177|0.000579|0.000177|-0.005193|-0.00159|3.266544|0.01|0.001384|0.000424|0.138389|149|0.004308|119.600765|0||0||||||||149|0||||
T|MKTI|202608|DNN|ROUND|1000|LYNNN|1|3760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005312|-0.02|-0.005312|3.765|0.01|0|0|0|1000|0.005|119.382|0||0||||||||1000|0||||
T|MKTI|202608|DNN|ROUND|1000|MXXNN|4|9341.72|2574|0|0|2574|0|0|0|2574|0|0|0|0|0.002399|0.000662|0.002399|0.000662|0.002399|0.000662|0.002399|0.000662|0.004513|0.001245|3.625435|0.01|0.002399|0.000662|0.239938|2574|0.0038|134.309949|0||0||||||||2574|0||||
T|MKTI|202608|DNN|ROUND|10000|MXXNN|1|10115|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.885|0.01|0|0|0|3500|0.005|144.664|0||0||||||||3500|0||||
T|MKTI|202608|DNN|ROUND|250|LNNNN|2|1824.01|601|0|0|601|0|0|0|300|0|0|0|301|0.01|0.0033|0.01|0.0033|0.000017|0.000005|-0.009967|-0.003289|-0.039917|-0.013174|3.029958||||||||||||||||||||2|601|601|3798012.008897
T|MKTI|202608|DNOW|ROUND|1000|MXXNN|1|4299|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.001396|-0.02|-0.001396|-0.02|-0.001396|-0.04|-0.002792|0|0|14.325|0.01|0|0|0|300|0.005|149.46|0||0||||||||300|0||||
T|MKTI|202608|DNP|FRACT|0|MXXNN|4|14.36|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0|0|0|0|0.004434|0.000409|0.004434|0.000409|0.013967|0.001289|10.834653|0.01|0|0|0|1.326|0.005|134.803024|0||0||||||||1.326|0||||
T|MKTI|202608|DNP|ODD|0|MXXNN|6|423.44|39|0|0|39|0|0|0|39|0|0|0|0|0.004072|0.000375|0.004072|0.000375|0.004072|0.000375|-0.002082|-0.000192|-0.006185|-0.00057|10.852436|0.01|0.004072|0.000375|0.407179|23|0.005026|123.197261|16|139.52175|0||||||||39|0||||
T|MKTI|202608|DNP|ODD|1000|MXXNN|1|1002.82|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.015|0.01|0|0|0|91|0.005|669.879|0||0||||||||91|0||||
T|MKTI|202608|DNP|ODD|250|MXXNN|9|7282.59|669|0|0|669|0|0|0|669|0|0|0|0|0.00077|0.000071|0.00077|0.000071|0.00077|0.000071|0.00077|0.000071|-0.000635|-0.000058|10.889649|0.01|0.00077|0.000071|0.076981|669|0.004615|136.369091|0||0||||||||669|0||||
T|MKTI|202608|DNP|ROUND|1000|MXXNN|15|39403.44|3645|0|0|3645|0|0|0|3645|0|0|0|0|0.001247|0.000115|0.001247|0.000115|0.001247|0.000115|0.005318|0.000492|0.007436|0.000688|10.810621|0.01|0.001247|0.000115|0.124664|3645|0.004377|213.716438|0||0||||||||3486|159||||
T|MKTI|202608|DNP|ROUND|10000|LNNNN|1|10850|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MKTI|202608|DNP|ROUND|10000|MXXNN|6|75313.6|6944|0|0|6944|0|0|0|6944|0|0|0|0|0.005201|0.00048|0.005201|0.00048|0.002517|0.000232|-0.002858|-0.000263|0.000823|0.000076|10.846325|0.01|0.005201|0.00048|0.520109|6944|0.002399|138.134423|0||0||||||||6678|266||||
T|MKTI|202608|DNP|ROUND|20000|MXXNN|5|170171.43|15571|0|0|15571|0|0|0|15571|0|0|0|0|0.001371|0.000125|0.001371|0.000125|0.001371|0.000125|0.001371|0.000125|0.006509|0.000596|10.925051|0.01|0.002559|0.000234|0.255892|8271|0.009066|102.173741|3890|80.37135|3410|0.005|278.615||||||12871|0||||
T|MKTI|202608|DNP|ROUND|5000|MXXNN|9|63480.56|5853|0|0|5853|0|0|0|5853|0|0|0|0|-0.001439|-0.000133|-0.001439|-0.000133|-0.001439|-0.000133|-0.001439|-0.000133|0.001189|0.00011|10.846644|0.01|-0.001439|-0.000133|-0.143868|5853|0.005719|175.102007|0||0||||||||5853|0||||
T|MKTI|202608|DNP|ROUND|50000|MXXNN|1|54500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00419|0.000385|0.00419|0.000385|0.00419|0.000385|0.00419|0.000385|0.00419|0.000385|10.895|0.01|0.00419|0.000385|0.419|2905|0.005|102.581685|2095|103.339|0||||||||5000|0||||
T|MKTI|202608|DNTH|ODD|0|MXXNN|5|1109.96|10|0|0|10|0|0|0|10|0|0|0|0|0.06796|0.000613|0.06796|0.000613|0.06396|0.000577|0.11396|0.001029|0.36196|0.003267|110.779|0.434|0.06796|0.000613|0.15659|10|0.18302|138.2868|0||0||||||||10|0||||
T|MKTI|202608|DNTH|ODD|1000|MXXNN|2|4205.92|39|0|0|39|0|0|0|39|0|0|0|0|-0.287692|-0.002674|-0.287692|-0.002674|-0.28641|-0.002662|-0.342821|-0.003186|-0.521026|-0.004843|107.586923|0.514359|-0.287692|-0.002674|-0.559322|39|0.401026|177.581205|0||0||||||||39|0||||
T|MKTI|202608|DNTH|ODD|250|MXXNN|9|5696.86|51|0|0|51|0|0|0|51|0|0|0|0|-0.139608|-0.001253|-0.139608|-0.001253|-0.123725|-0.00111|-0.276863|-0.002484|0.038431|0.000345|111.440882|0.52451|-0.137059|-0.00123|-0.261308|51|0.330784|152.326255|0||0||||||||51|0||||
T|MKTI|202608|DNUT|ROUND|250|LNNNN|1|650|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.009217|0.03|0.009217|0.01|0.003072|0.07|0.021505|0.07|0.021505|3.255||||||||||||||||||||1|0|0|1.461028
T|MKTI|202608|DOC|ODD|1000|LNNNN|1|1081.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000462|0.01|0.000462|-0.01|-0.000462|0.01|0.000462|0.05|0.002311|21.635||||||||||||||||||||1|50|50|73271.075
T|MKTI|202608|DOC|ODD|250|MXXNN|4|2624.96|123|0|0|123|0|0|0|123|0|0|0|0|-0.000215|-0.00001|-0.000215|-0.00001|-0.007207|-0.000338|-0.007207|-0.000338|-0.033548|-0.001572|21.336138|0.01|-0.000215|-0.00001|-0.021463|123|0.005107|151.804244|0||0||||||||123|0||||
T|MKTI|202608|DOC|ROUND|1000|LNNNN|2|4137|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000483|0.01|0.000483|0.02|0.000967|0.03|0.00145|0.06|0.002901|20.685||||||||||||||||||||2|200|200|150263.134128
T|MKTI|202608|DOC|ROUND|1000|LYNNN|1|2161|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000463|0|0|-0.04|-0.001851|21.615|0.01|0|0|0|100|0.005|139.454|0||0||||||||100|0||||
T|MKTI|202608|DOC|ROUND|1000|MXXNN|2|7599.2|364|0|0|364|0|0|0|364|0|0|0|0|0.000879|0.000042|0.000879|0.000042|0.018901|0.000905|0.007912|0.000379|-0.021099|-0.00101|20.881923|0.01|0.000879|0.000042|0.087912|364|0.00456|150.099495|0||0||||||||364|0||||
T|MKTI|202608|DOC|ROUND|10000|MXXNN|1|14774.76|693|0|0|693|0|0|0|693|0|0|0|0|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|0.01|0.000469|21.325|0.01|-0.01|-0.000469|-1|693|0.01|97.598|0||0||||||||693|0||||
T|MKTI|202608|DOCN|ODD|0|MXXNN|2|239.78|2|0|0|2|0|0|0|2|0|0|0|0|0.3298|0.002747|0.3298|0.002747|0.3698|0.00308|0.0548|0.000456|-0.4352|-0.003625|120.055|0.33|0.3298|0.002747|0.999394|2|0.0001|336.788|0||0||||||||2|0||||
T|MKTI|202608|DOCN|ODD|1000|LNNNN|1|1353.12|12|0|0|12|0|0|0|0|0|12|0|0|-0.62|-0.005457|-0.62|-0.005457|-0.14|-0.001232|-0.09|-0.000792|2.21|0.019453|113.61||||||||||||||||||||1|12|12|14702.024627
T|MKTI|202608|DOCN|ODD|1000|MXXNN|10|25778.64|214|0|0|214|0|0|0|214|0|0|0|0|-0.025747|-0.000214|-0.025747|-0.000214|0.056122|0.000466|0.092758|0.00077|-0.563036|-0.004673|120.478762|0.344065|-0.038083|-0.000316|-0.110686|214|0.191074|129.904715|0||0||||||||214|0||||
T|MKTI|202608|DOCN|ODD|250|MXXNN|6|2259.85|18|0|0|18|0|0|0|18|0|0|0|0|-0.09|-0.000716|-0.09|-0.000716|-0.016111|-0.000128|0.1|0.000795|-0.413889|-0.003292|125.733333|0.372222|-0.09|-0.000716|-0.241791|15|0.277333|167.996067|3|151.635|0||||||||18|0||||
T|MKTI|202608|DOCN|ODD|5000|LYNNN|2|13042.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.37|-0.002842|-0.395|-0.003034|-0.165|-0.001267|-0.305|-0.002343|-0.18|-0.001382|130.2025|0.445|-0.365|-0.002803|-0.820225|100|0.405|191.4545|0||0||||||||100|0||||
T|MKTI|202608|DOCN|ODD|5000|MXXNN|2|15032.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.096|-0.000799|-0.096|-0.000799|-0.06|-0.000499|-0.072|-0.000599|0.352|0.002928|120.21|0.296|-0.096|-0.000799|-0.324324|125|0.196|96.7648|0||0||||||||125|0||||
T|MKTI|202608|DOCN|ROUND|10000|MXXNN|2|24109|200|0|0|200|0|0|0|200|0|0|0|0|-0.26|-0.002147|-0.265|-0.002189|-0.215|-0.001776|-0.115|-0.00095|-0.29|-0.002395|121.08|1.07|-0.26|-0.002147|-0.242991|200|0.665|158.4705|0||0||||||||200|0||||
T|MKTI|202608|DOCN|ROUND|20000|MXXNN|3|67656|600|0|0|600|0|0|0|600|0|0|0|0|0.018133|0.000161|0.061467|0.000545|0.028133|0.000249|0.071467|0.000633|0.138133|0.001224|112.815|0.203333|0.018133|0.000161|0.08918|600|0.0926|108.687333|0||0||||||||600|0||||
T|MKTI|202608|DOCS|ODD|0|MXXNN|8|588.11|22|0|0|22|0|0|0|22|0|0|0|0|-0.013636|-0.00051|-0.019545|-0.000732|-0.007727|-0.000289|-0.033182|-0.001242|-0.185|-0.006924|26.717273|0.035455|-0.013636|-0.00051|-0.384615|22|0.024545|139.604455|0||0||||||||22|0||||
T|MKTI|202608|DOCS|ODD|1000|LNNNN|1|1396.5|50|0|0|50|0|0|0|0|0|0|0|50|0.24|0.008596|0.23|0.008238|0.59|0.021132|0.59|0.021132|1.96|0.070201|27.92||||||||||||||||||||1|50|50|2680239.682588
T|MKTI|202608|DOCS|ODD|250|MXXNN|1|330.33|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.05|0.001969|0.11|0.004331|25.4|0.02|0|0|0|13|0.01|148.476|0||0||||||||13|0||||
T|MKTI|202608|DOCS|ROUND|1000|MXXNN|2|7769.7|255|0|0|255|0|0|0|255|0|0|0|0|0.091176|0.002993|0.066275|0.002176|-0.013529|-0.000444|0.03451|0.001133|-0.607451|-0.019943|30.45902|0.052157|-0.048627|-0.001596|-0.932331|255|0.050392|230.570706|0||0||||||||255|0||||
T|MKTI|202608|DOCS|ROUND|5000|MXXNN|2|19098|600|0|0|600|0|0|0|600|0|0|0|0|-0.115|-0.003614|0.17|0.005343|0.61|0.01917|0.575|0.01807|-0.465|-0.014613|31.82|0.09|-0.19|-0.005971|-2.111111|600|0.14|138.903|0||0||||||||600|0||||
T|MKTI|202608|DOCU|ODD|1000|LNNNN|1|2838.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000176|0.01|0.000176|-0.02|-0.000352|-0.02|-0.000352|-0.17|-0.002996|56.75||||||||||||||||||||1|0|0|15677.877276
T|MKTI|202608|DOCU|ODD|1000|LYNNN|1|1581.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.1102|-0.00174|-0.1302|-0.002055|0.0098|0.000155|63.345|0.15|-0.0002|-0.000003|-0.001333|25|0.0751|532.158|0||0||||||||25|0||||
T|MKTI|202608|DOCU|ROUND|50000|MXXNN|1|56510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.000708|0|0|56.52|0.02|0|0|0|1000|0.01|64.067|0||0||||||||100|900||||
T|MKTI|202608|DOGG|ROUND|1000|LNNNN|1|4294.25|193|0|0|193|193|0|0|0|0|0|0|0|-0.13|-0.005858|-0.16|-0.00721|-0.2|-0.009013|0.5|0.022533|-0.01|-0.000451|22.19||||||||||||||||||||1|123|9|0.040956
T|MKTI|202608|DOGG|ROUND|10000|LNNNN|2|32440.5|1458|0|0|4|0|0|0|0|0|0|4|0|-0.015|-0.000674|-0.015|-0.000674|-0.0175|-0.000787|-0.0175|-0.000787|-0.17|-0.007642|22.245||||||||||||||||||||1|46|4|158292.073159
T|MKTI|202608|DOGG|ROUND|5000|LNNNN|1|5940.75|267|0|0|18|0|0|0|0|0|0|0|18|-0.04|-0.001802|-0.04|-0.001802|-0.04|-0.001802|-0.04|-0.001802|-0.04|-0.001802|22.2||||||||||||||||||||1|22|18|12456595.417581
T|MKTI|202608|DOLE|ROUND|10000|MXXNN|2|26080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.025|-0.001914|-0.045|-0.003445|-0.09|-0.00689|13.0625|0.065|0|0|0|2000|0.0325|148.2545|0||0||||||||1600|400||||
T|MKTI|202608|DOMH|ODD|0|LNNNN|1|54.18|21|0|0|21|0|0|0|0|0|0|0|21|0|0|0|0|0|0|0|0|0.01|0.003883|2.575||||||||||||||||||||1|21|21|1306007.904
T|MKTI|202608|DOMH|ODD|0|LNYNN|1|6.16|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.006515|0.02|0.006515|0.02|0.006515|0.02|0.006515|0.03|0.009772|3.07|0.04|0.02|0.006515|0.5|2|0.01|149.935|0||0||||||||2|0|1|0|0|149.935
T|MKTI|202608|DOMH|ODD|0|LYNNN|6|51.56|19|0|0|19|0|0|0|19|0|0|0|0|0.000737|0.000273|0.000737|0.000273|0.001263|0.000468|0.001263|0.000468|0.020211|0.007486|2.699737|0.027895|0.000737|0.000273|0.026415|19|0.013579|189.528842|0||0||||||||19|0||||
T|MKTI|202608|DORM|ODD|0|MXXNN|2|276.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0923|0.000667|0.1123|0.000812|0.1623|0.001173|0.2223|0.001607|-0.4477|-0.003236|138.345|0.53|0.0923|0.000667|0.174151|2|0.21885|166.4755|0||0||||||||2|0||||
T|MKTI|202608|DORM|ODD|1000|MXXNN|1|1382.3|10|0|0|10|0|0|0|10|0|0|0|0|0.6298|0.004546|0.6298|0.004546|0.6398|0.004618|0.6298|0.004546|0.6298|0.004546|138.545|0.63|0.6298|0.004546|0.999683|10|0.0001|177.978|0||0||||||||10|0||||
T|MKTI|202608|DORM|ODD|250|MXXNN|2|1474.38|11|0|0|11|0|0|0|11|0|0|0|0|-0.000127|-0.000001|-0.072855|-0.000543|-0.054673|-0.000407|0.018055|0.000134|0.218055|0.001624|134.279545|0.49|-0.000127|-0.000001|-0.00026|11|0.245064|143.875364|0||0||||||||11|0||||
T|MKTI|202608|DOV|FRACT|0|MXXNN|6|161.79|0.801|0|0.801|0|0|0|0|0.801|0|0|0|0|0|0|-0.001673|-0.000008|0.359238|0.001777|0.333733|0.001651|-0.170999|-0.000846|202.169632|0.374744|0|0|0|0.801|0.187372|168.272223|0||0||||||||0.801|0||||
T|MKTI|202608|DOV|ODD|0|MXXNN|9|1843.22|9|0|0|9|0|0|0|9|0|0|0|0|0.015489|0.000076|0.019933|0.000097|0.073267|0.000358|0.183267|0.000894|0.023267|0.000114|204.901667|0.278889|0.015489|0.000076|0.055538|9|0.1317|135.566222|0||0||||||||9|0||||
T|MKTI|202608|DOV|ODD|1000|MXXNN|8|14595.49|72|0|0|72|0|0|0|72|0|0|0|0|0.048117|0.000237|0.048117|0.000237|0.043394|0.000214|0.027144|0.000134|0.095756|0.000473|202.634931|0.307917|0.048117|0.000237|0.156265|72|0.1299|165.994069|0||0||||||||72|0||||
T|MKTI|202608|DOV|ODD|10000|MXXNN|4|46584.02|226|0|0|226|0|0|0|226|0|0|0|0|0.053805|0.000261|0.061903|0.0003|0.041504|0.000201|0.002699|0.000013|-0.145619|-0.000706|206.298938|0.349912|0.053805|0.000261|0.153768|226|0.148053|163.565872|0||0||||||||226|0||||
T|MKTI|202608|DOV|ODD|250|MXXNN|18|7858.94|38|0|0|38|0|0|0|38|0|0|0|0|-0.0345|-0.000167|-0.035553|-0.000172|-0.026079|-0.000126|-0.033447|-0.000162|0.079447|0.000384|206.731842|0.302632|-0.0345|-0.000167|-0.114|38|0.168566|150.359316|0||0||||||||38|0||||
T|MKTI|202608|DOV|ODD|5000|LNNNN|1|6240|30|0|0|30|0|0|0|0|0|0|0|30|-0.21|-0.00101|-0.21|-0.00101|-0.25|-0.001203|-0.24|-0.001155|0.26|0.001251|207.85||||||||||||||||||||1|30|0|1364773.742636
T|MKTI|202608|DOW|FRACT|0|MXXNN|7|55.66|1.808|0|1.808|0|0|0|0|1.808|0|0|0|0|0|0|-0.002683|-0.000087|0.026952|0.000875|0.034712|0.001127|-0.020122|-0.000653|30.792163|0.011338|0|0|0|1.808|0.005669|136.728313|0||0||||||||1.808|0||||
T|MKTI|202608|DOW|ODD|0|MXXNN|3|211.68|7|0|0|7|0|0|0|7|0|0|0|0|0.005571|0.000184|0.005571|0.000184|-0.010143|-0.000335|0.017|0.000562|0.122714|0.004058|30.236429|0.01|0.005571|0.000184|0.557143|7|0.002214|125.847571|0||0||||||||7|0||||
T|MKTI|202608|DOW|ODD|1000|MXXNN|3|5023.44|164|0|0|164|0|0|0|164|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.014024|-0.000458|0.013537|0.000442|-0.122134|-0.003987|30.632683|0.01|-0.01|-0.000326|-1|164|0.01|100.567323|0||0||||||||164|0||||
T|MKTI|202608|DOW|ODD|250|MXXNN|3|2475.42|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.01037|-0.000339|0.001481|0.000048|0.093704|0.003066|30.562037|0.01|0|0|0|81|0.005|122.935667|0||0||||||||81|0||||
T|MKTI|202608|DOW|ROUND|1000|MXXNN|4|14532.67|465|0|0|465|0|0|0|465|0|0|0|0|-0.002258|-0.000072|-0.015161|-0.000485|-0.00871|-0.000279|0.001613|0.000052|-0.016925|-0.000541|31.263968|0.021828|-0.002258|-0.000072|-0.103448|465|0.012043|119.785368|0||0||||||||465|0||||
T|MKTI|202608|DOW|ROUND|10000|MXXNN|2|22626.6|727|0|0|727|0|0|0|727|0|0|0|0|-0.001719|-0.000055|-0.001719|-0.000055|0.007909|0.000254|-0.006534|-0.00021|0.113466|0.003645|31.130653|0.014814|-0.001719|-0.000055|-0.116063|727|0.008267|98.948182|0||0||||||||550|177||||
T|MKTI|202608|DOW|ROUND|20000|MXXNN|1|30440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003286|30.435|0.01|0|0|0|1000|0.005|160.923|0||0||||||||1000|0||||
T|MKTI|202608|DOW|ROUND|5000|MXXNN|2|12098.88|396|0|0|396|0|0|0|396|0|0|0|0|0|0|0|0|-0.014949|-0.000489|-0.014949|-0.000489|0.045455|0.001488|30.545202|0.015051|0|0|0|396|0.007525|415.085162|0||0||||||||396|0||||
T|MKTI|202608|DOW|ROUND|50000|MXXNN|1|166000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0.04|0.001204|0|0|33.21|0.02|0.03|0.000903|1.5|0|||0||5000|0.005|25236.105||||||700|0||||
T|MKTI|202608|DOX|ODD|0|LNNNN|1|173.1|3|0|0|3|0|0|3|0|0|0|0|0|-0.09|-0.001561|-0.12|-0.002082|-0.17|-0.002949|-0.18|-0.003122|-0.29|-0.00503|57.65||||||||||||||||||||1|0|0|4.27789
T|MKTI|202608|DOX|ROUND|5000|MXXNN|1|8728.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000688|-0.02|-0.000344|58.18|0.02|0|0|0|150|0.01|123.004|0||0||||||||150|0||||
T|MKTI|202608|DPC|ODD|250|MXXNN|1|449.13|11|0|0|11|0|0|0|11|0|0|0|0|0.1398|0.00343|0.1398|0.00343|0.1398|0.00343|0.1598|0.003921|0.0298|0.000731|40.76|0.14|0.1398|0.00343|0.998571|11|0.0001|151.256|0||0||||||||11|0||||
T|MKTI|202608|DPG|ROUND|1000|MXXNN|1|3635|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.002755|-0.04|-0.002755|-0.04|-0.002755|-0.04|-0.002755|-0.04|-0.002755|14.52|0.04|-0.04|-0.002755|-1|250|0.04|193.363|0||0||||||||250|0||||
T|MKTI|202608|DPG|ROUND|50000|MXXNN|1|51030|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0598|0.00411|0.0598|0.00411|0.0598|0.00411|0.0498|0.003423|0.0498|0.003423|14.55|0.06|0.0598|0.00411|0.996667|3500|0.0001|82.149|0||0||||||||800|2700||||
T|MKTI|202608|DPRO|ODD|0|LYNNN|1|44.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.004545|-0.02|-0.004545|-0.04|-0.009091|-0.04|-0.009091|-0.07|-0.015909|4.4|0.02|-0.02|-0.004545|-1|10|0.02|144.079|0||0||||||||10|0||||
T|MKTI|202608|DPRO|ROUND|1000|MXXNN|1|2918.13|633|0|0|633|0|0|0|633|0|0|0|0|-0.02|-0.004334|-0.02|-0.004334|-0.02|-0.004334|-0.02|-0.004334|-0.04|-0.008667|4.615|0.01|0|0|0|633|0.005|159.042|0||0||||||||633|0||||
T|MKTI|202608|DPRO|ROUND|5000|MXXNN|1|5470|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00183|0.01|0.00183|0|0|-0.01|-0.00183|0.17|0.031107|5.465|0.01|0.01|0.00183|1|0|||1000|113.578|0||||||||1000|0||||
T|MKTI|202608|DPZ|FRACT|0|MXXNN|1|212.46|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|0|0|-1.54|-0.004491|-3.17|-0.009245|342.87|1.48|0|0|0|0.621|0.74|111.519|0||0||||||||0.621|0||||
T|MKTI|202608|DPZ|ODD|1000|MXXNN|1|1739.05|5|0|0|5|0|0|0|5|0|0|0|0|0.8498|0.00244|0.8498|0.00244|0.8698|0.002498|0.4798|0.001378|0.9398|0.002699|348.235|0.85|0.8498|0.00244|0.999765|5|0.0001|166.24|0||0||||||||5|0||||
T|MKTI|202608|DPZ|ODD|250|LNNNN|1|360|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|DPZ|ODD|250|MXXNN|1|348|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.000775|348.225|0.45|0|0|0|1|0.225|102.416|0||0||||||||1|0||||
T|MKTI|202608|DQ|ROUND|1000|MXXNN|1|1474|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.002024|0.03|0.002024|0.01|0.000675|0.05|0.003374|0.01|0.000675|14.82|0.16|0.04|0.002699|0.25|100|0.06|210.151|0||0||||||||100|0||||
T|MKTI|202608|DRAM|ODD|0|LNNNN|1|56.04|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000535|-0.01|-0.000178|0.03|0.000535|0.05|0.000892|-0.03|-0.000535|56.045||||||||||||||||||||1|0|0|8585.270901
T|MKTI|202608|DRAM|ODD|0|MXXNN|18|2304.3|43|0|0|43|0|0|0|43|0|0|0|0|-0.000474|-0.000009|0.002781|0.000052|0.041153|0.000768|0.028595|0.000534|0.011851|0.000221|53.585116|0.010698|-0.00466|-0.000087|-0.435652|43|0.007679|153.659512|0||0||||||||43|0||||
T|MKTI|202608|DRAM|ODD|1000|LNNNN|3|8441.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003333|0.000059|0.003333|0.000059|0.016667|0.000296|0.023333|0.000415|-0.096667|-0.001718|56.27||||||||||||||||||||3|102|100|151.247693
T|MKTI|202608|DRAM|ODD|1000|LYNNN|1|2690.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000186|-0.02|-0.000372|-0.02|-0.000372|0.02|0.000372|0.03|0.000558|53.805|0.01|-0.01|-0.000186|-1|50|0.01|121.216|0||0||||||||50|0||||
T|MKTI|202608|DRAM|ODD|1000|LYNNY|1|1668|30|0|0|30|0|0|0|30|0|0|0|0|0.005|0.00009|-0.015|-0.00027|-0.015|-0.00027|0.225|0.004047|0.305|0.005486|55.595|0.01|0.005|0.00009|0.5|30|0.0025|48.332783|0||0||||||||30|0||||
T|MKTI|202608|DRAM|ODD|1000|MXXNN|20|50057.7|931|0|0|931|0|0|0|931|0|0|0|0|-0.002573|-0.000048|-0.014249|-0.000265|0.065032|0.001209|0.125|0.002325|0.156385|0.002908|53.769748|0.013781|-0.001628|-0.00003|-0.118114|881|0.008142|121.317397|50|143.993|0||||||||931|0||||
T|MKTI|202608|DRAM|ODD|250|LYNNN|1|557.2|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000359|0.04|0.000718|-0.26|-0.004667|-0.38|-0.00682|-1.35|-0.02423|55.715|0.01|0.01|0.000179|1|0|||10|87.421|0||||||||10|0||||
T|MKTI|202608|DRAM|ODD|250|MXXNN|16|7583.9|142|0|0|142|0|0|0|142|0|0|0|0|-0.006165|-0.000115|-0.000742|-0.000014|-0.003418|-0.000064|0.044962|0.000842|-0.086939|-0.001628|53.403838|0.011479|-0.006869|-0.000129|-0.598405|142|0.009174|143.290796|0||0||||||||142|0||||
T|MKTI|202608|DRAM|ROUND|10000|LNNNN|3|44338.05|786|0|0|786|0|0|144|0|56|293|293|0|0.006336|0.000112|0.002265|0.00004|0.055038|0.000976|0.025649|0.000455|0.163435|0.002897|56.412277||||||||||||||||||||3|493|300|31233.117948
T|MKTI|202608|DRAM|ROUND|10000|MXXNN|6|79063.4|1415|0|0|1415|0|0|0|1415|0|0|0|0|-0.009399|-0.000168|-0.018092|-0.000324|-0.023958|-0.000429|-0.081908|-0.001466|0.000071|0.000001|55.879594|0.01424|-0.007279|-0.00013|-0.511166|1415|0.01076|138.94794|0||0||||||||1415|0||||
T|MKTI|202608|DRAM|ROUND|20000|MXXNN|1|36304.68|628|0|0|628|0|0|0|628|0|0|0|0|0.0074|0.000128|0.0074|0.000128|0.0074|0.000128|-0.0126|-0.000218|0.0674|0.001166|57.815|0.01|0.0074|0.000128|0.74|628|0.0013|135.65|0||0||||||||628|0||||
T|MKTI|202608|DRAM|ROUND|200000|LNNNN|1|825000|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.01|0.000182|0.03|0.000546|-0.01|-0.000182|0.15|0.002728|0.15|0.002728|54.995||||||||||||||||||||1|15000|15000|2672546.065912
T|MKTI|202608|DRAM|ROUND|5000|MXXNN|5|33238.87|576|0|0|576|0|0|0|576|0|0|0|0|-0.001875|-0.000032|-0.002483|-0.000043|0.02842|0.000492|0.113056|0.001959|0.129358|0.002242|57.708672|0.012066|-0.006806|-0.000118|-0.564029|476|0.011418|106.422105|100|223.014|0||||||||576|0||||
T|MKTI|202608|DRAM|ROUND|50000|MXXNN|8|478599.2|8480|0|0|8480|0|0|0|8480|0|0|0|0|0.000193|0.000003|-0.002048|-0.000036|-0.053416|-0.000946|-0.070137|-0.001243|0.091042|0.001613|56.437005|0.01|0.001254|0.000022|0.125401|7869|0.004713|121.040663|611|146.500334|0||||||||6000|2480||||
T|MKTI|202608|DRH|ODD|0|MXXNN|2|223.52|18|0|0|18|0|0|0|18|0|0|0|0|-0.001711|-0.000138|-0.001711|-0.000138|-0.001711|-0.000138|-0.006156|-0.000496|-0.006156|-0.000496|12.415|0.01|-0.001711|-0.000138|-0.171111|18|0.005856|159.052889|0||0||||||||18|0||||
T|MKTI|202608|DRH|ODD|250|MXXNN|2|724.04|57|0|0|57|0|0|0|57|0|0|0|0|-0.003509|-0.000276|-0.003509|-0.000276|-0.003509|-0.000276|0.022456|0.001769|0.061404|0.004836|12.697456|0.01|-0.003509|-0.000276|-0.350877|57|0.006754|170.027526|0||0||||||||57|0||||
T|MKTI|202608|DRI|FRACT|0|MXXNN|6|278.66|1.273|0|1.273|0|0|0|0|1.273|0|0|0|0|0|0|0|0|-0.208892|-0.000953|-0.172412|-0.000787|-0.290817|-0.001327|219.107522|0.421469|0|0|0|1.273|0.210734|153.686251|0||0||||||||1.273|0||||
T|MKTI|202608|DRI|ODD|0|MXXNN|10|2163.81|10|0|0|10|0|0|0|10|0|0|0|0|0.12092|0.000559|0.15292|0.000706|0.15192|0.000702|0.10392|0.00048|-0.32608|-0.001506|216.4645|0.309|0.12092|0.000559|0.391327|10|0.09404|128.6984|0||0||||||||10|0||||
T|MKTI|202608|DRI|ODD|1000|MXXNN|16|33693.77|155|0|0|155|0|0|0|155|0|0|0|0|-0.062075|-0.000286|-0.062075|-0.000286|-0.03001|-0.000138|-0.080397|-0.00037|0.067538|0.000311|217.258903|0.327871|-0.062075|-0.000286|-0.189327|155|0.194973|153.394897|0||0||||||||155|0||||
T|MKTI|202608|DRI|ODD|10000|MXXNN|2|22723.64|110|0|0|110|0|0|0|110|0|0|0|0|-0.106909|-0.000518|-0.106909|-0.000518|-0.096909|-0.000469|-0.092|-0.000446|-0.383455|-0.001857|206.473545|0.21|-0.106909|-0.000518|-0.509091|110|0.158455|153.514855|0||0||||||||110|0||||
T|MKTI|202608|DRI|ODD|250|MXXNN|11|5808.88|27|0|0|27|0|0|0|27|0|0|0|0|-0.124837|-0.00058|-0.124837|-0.00058|-0.140393|-0.000653|-0.065207|-0.000303|0.074422|0.000346|215.14963|0.337778|-0.124837|-0.00058|-0.369583|27|0.231307|162.474815|0||0||||||||27|0||||
T|MKTI|202608|DRI|ODD|5000|MXXNN|2|11037.57|49|0|0|49|0|0|0|49|0|0|0|0|-0.079796|-0.000354|-0.079796|-0.000354|-0.052653|-0.000234|0.240408|0.001068|-0.014286|-0.000063|225.154592|0.203878|-0.079796|-0.000354|-0.391391|49|0.141837|178.419429|0||0||||||||49|0||||
T|MKTI|202608|DRIP|ROUND|1000|MXXNN|1|3623|100|0|0|100|0|0|0|100|0|0|0|0|0.0218|0.000602|0.0218|0.000602|0.0518|0.00143|0.0818|0.002259|0.1618|0.004468|36.215|0.03|0.0218|0.000602|0.726667|100|0.0041|118.528|0||0||||||||100|0||||
T|MKTI|202608|DRMA|ODD|0|MXXNN|1|1.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0294|0.020632|0.0194|0.013614|0.0194|0.013614|0.0294|0.020632|0.0094|0.006596|1.425|0.03|0.0294|0.020632|0.98|1|0.0003|163.093|0||0||||||||1|0||||
T|MKTI|202608|DRMP|FRACT|0|MXXNN|1|9.21|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0.01|0.00049|-0.02|-0.000979|-0.13|-0.006366|0.11|0.005387|20.42|0.16|0|0|0|0.453|0.08|223.67|0||0||||||||0.453|0||||
T|MKTI|202608|DRMP|ODD|0|LNYNN|1|220|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.003183|-0.07|-0.003183|-0.06|-0.002728|-0.07|-0.003183|-0.12|-0.005456|21.995|0.17|0.01|0.000455|0.058824|10|0.08|639547.324|0||0||||||||10|0|1|0|0|639547.324
T|MKTI|202608|DRNZ|ODD|0|LNNNN|1|42|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202608|DRNZ|ODD|0|MXXNN|1|43.24|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.002779|-0.06|-0.002779|-0.06|-0.002779|-0.05|-0.002316|-0.04|-0.001853|21.59|0.06|-0.06|-0.002779|-1|2|0.06|138.022|0||0||||||||2|0||||
T|MKTI|202608|DRNZ|ROUND|1000|LNYNN|1|2346|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.004271|0.09|0.003844|0.09|0.003844|0.07|0.00299|0.08|0.003417|23.415|0.11|0.09|0.003844|0.818182|100|0.01|163.338|0||0||||||||100|0|1|0|0|163.338
T|MKTI|202608|DRS|ODD|0|MXXNN|1|233.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001797|38.955|0.05|0|0|0|6|0.025|180.908|0||0||||||||6|0||||
T|MKTI|202608|DRSK|ODD|1000|MXXNN|1|1282.5|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001052|28.515|0.03|0|0|0|45|0.015|139.97|0||0||||||||45|0||||
T|MKTI|202608|DRSK|ROUND|1000|MXXNN|1|4724.36|166|0|0|166|0|0|0|166|0|0|0|0|0.0024|0.000084|0.0024|0.000084|-0.0076|-0.000267|-0.0176|-0.000618|-0.0176|-0.000618|28.47|0.02|0.0024|0.000084|0.12|166|0.0088|165.422|0||0||||||||166|0||||
T|MKTI|202608|DRTS|ODD|250|MXXNN|1|749.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0214|0.00143|0.0214|0.00143|-0.0086|-0.000574|-0.0086|-0.000574|0.0214|0.00143|14.97|0.04|0.0214|0.00143|0.535|50|0.0093|137.303|0||0||||||||50|0||||
T|MKTI|202608|DRTS|ROUND|1000|MXXNN|3|4119|300|0|0|300|0|0|0|300|0|0|0|0|0.025|0.001829|0.025|0.001829|-0.008333|-0.00061|-0.008333|-0.00061|0.078333|0.00573|13.671667|0.116667|0.025|0.001829|0.214286|300|0.045833|130.667|0||0||||||||300|0||||
T|MKTI|202608|DRV|ODD|1000|LYNNN|1|1238.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.02|-0.001129|0.04|0.002259|0.12|0.006776|17.71|0.04|0|0|0|70|0.02|127.041|0||0||||||||70|0||||
T|MKTI|202608|DRV|ODD|250|LNNNN|1|360|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|DRV|ODD|250|LNYNN|1|904|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.001659|0.03|0.001659|18.08|0.02|0|0|0|50|0.01|147.415|0||0||||||||50|0|1|0|0|147.415
T|MKTI|202608|DRV|ODD|250|MXXNN|4|2527.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|-0.003571|-0.000198|0.025714|0.001424|0.027143|0.001504|0.095|0.005262|18.052857|0.022857|-0.001429|-0.000079|-0.0625|140|0.012143|172.569286|0||0||||||||140|0||||
T|MKTI|202608|DSGR|ODD|0|MXXNN|2|278.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.8|0.02|0|0|0|8|0.01|149.3725|0||0||||||||8|0||||
T|MKTI|202608|DSGX|ODD|250|MXXNN|1|739.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.3|0.004055|0.29|0.003919|73.99|0.16|0|0|0|10|0.08|145.74|0||0||||||||10|0||||
T|MKTI|202608|DSI|ODD|1000|LNYNN|1|4888.95|33|0|0|33|0|0|0|33|0|0|0|0|0.02|0.000135|0.02|0.000135|-0.01|-0.000068|0.01|0.000068|0.09|0.000608|148.14|0.04|0.02|0.000135|0.5|33|0.01|123.391|0||0||||||||33|0|1|0|0|123.391
T|MKTI|202608|DSI|ODD|1000|LYNNN|1|4999.02|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|-0.04|-0.000272|-0.04|-0.000272|-0.2|-0.001361|147|0.06|0|0|0|34|0.03|129.992|0||0||||||||34|0||||
T|MKTI|202608|DSI|ODD|1000|MXXNN|1|1610.18|11|0|0|11|0|0|0|11|0|0|0|0|0.0002|0.000001|0.0002|0.000001|0.0002|0.000001|0.0402|0.000275|0.3302|0.002255|146.405|0.05|0.0002|0.000001|0.004|11|0.0249|188.241|0||0||||||||11|0||||
T|MKTI|202608|DSI|ROUND|10000|MXXNN|2|29562|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.025|-0.000169|-0.055|-0.000372|-0.055|-0.000372|147.8225|0.025|0|0|0|200|0.0125|193.458|0||0||||||||200|0||||
T|MKTI|202608|DSI|ROUND|20000|MXXNN|2|71310.68|483|0|0|483|0|0|0|483|0|0|0|0|0.002838|0.000019|0.009753|0.000066|-0.017162|-0.000116|-0.017907|-0.000121|0.031451|0.000213|147.66999|0.05766|0.002838|0.000019|0.049221|483|0.027411|166.681747|0||0||||||||483|0||||
T|MKTI|202608|DSL|ROUND|10000|MXXNN|1|10740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.01|0|0|0|1000|0.005|96.794|0||0||||||||1000|0||||
T|MKTI|202608|DSU|ODD|0|MXXNN|4|806.55|85|0|0|85|0|0|0|85|0|0|0|0|0.003329|0.000351|0.003329|0.000351|0.003329|0.000351|0.003329|0.000351|0.003329|0.000351|9.483824|0.01|0.003329|0.000351|0.332941|85|0.003335|159.259294|0||0||||||||85|0||||
T|MKTI|202608|DSU|ODD|250|MXXNN|1|711.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0074|0.00078|0.0074|0.00078|0.0074|0.00078|0.0074|0.00078|0.0074|0.00078|9.485|0.01|0.0074|0.00078|0.74|75|0.0013|162.405|0||0||||||||75|0||||
T|MKTI|202608|DSU|ROUND|1000|MXXNN|2|4242|450|0|0|450|0|0|0|450|0|0|0|0|-0.003333|-0.000354|-0.003333|-0.000354|-0.003333|-0.000354|-0.003333|-0.000354|-0.003333|-0.000354|9.428333|0.01|-0.003333|-0.000354|-0.333333|450|0.006667|101.654333|0||0||||||||450|0||||
T|MKTI|202608|DSX|ODD|0|LYNNN|1|2.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008602|2.325|0.01|0|0|0|1|0.005|147.284|0||0||||||||1|0||||
T|MKTI|202608|DT|ODD|0|MXXNN|3|350.78|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.0002|0.008571|0.000171|0.02|0.000399|0.015714|0.000314|-0.268571|-0.005358|50.123571|0.058571|0.01|0.0002|0.170732|7|0.024286|171.381286|0||0||||||||7|0||||
T|MKTI|202608|DT|ODD|1000|MXXNN|5|12980.32|266|0|0|266|0|0|0|266|0|0|0|0|-0.013421|-0.000275|-0.013421|-0.000275|-0.023195|-0.000475|-0.025038|-0.000513|-0.057519|-0.001179|48.802256|0.018647|-0.028158|-0.000577|-1.510081|266|0.023402|327.702793|0||0||||||||266|0||||
T|MKTI|202608|DT|ODD|250|MXXNN|2|834.37|17|0|0|17|0|0|0|17|0|0|0|0|0.023529|0.000479|0.023529|0.000479|-0.028824|-0.000587|-0.054706|-0.001115|-0.038824|-0.000791|49.072941|0.031765|0.023529|0.000479|0.740741|7|0.01|160.689|10|169.729|0||||||||17|0||||
T|MKTI|202608|DT|ROUND|20000|MXXNN|3|89888.62|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.00566|0.000118|-0.003462|-0.000072|0.022545|0.000468|-0.015154|-0.000315|-0.084629|-0.001758|48.127966|0.015439|0.00566|0.000118|0.366616|1868|0.004889|646.477206|0||0||||||||900|968||||
T|MKTI|202608|DT|ROUND|50000|MXXNN|1|78872.75|1595|0|0|1595|0|0|0|1595|0|0|0|0|-0.02|-0.000404|-0.03|-0.000607|-0.02|-0.000404|-0.03|-0.000607|-0.02|-0.000404|49.46|0.02|-0.02|-0.000404|-1|1595|0.02|668.588|0||0||||||||300|1295||||
T|MKTI|202608|DTB|ODD|1000|MXXNN|1|1055.92|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.8|0.08|0|0|0|67|0.04|174.431|0||0||||||||67|0||||
T|MKTI|202608|DTB|ODD|250|MXXNN|1|329.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|16.455|0.05|-0.01|-0.000608|-0.2|20|0.03|142.642|0||0||||||||20|0||||
T|MKTI|202608|DTCR|ODD|1000|MXXNN|1|1121.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|0.0298|0.001063|28.035|0.01|0.0098|0.00035|0.98|40|0.0001|161.142|0||0||||||||40|0||||
T|MKTI|202608|DTD|ODD|1000|MXXNN|1|1952|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000205|0.02|0.000205|0.03|0.000307|0.02|0.000205|0.04|0.00041|97.58|0.04|0.04|0.00041|1|0|||20|259.81|0||||||||20|0||||
T|MKTI|202608|DTE|FRACT|0|MXXNN|5|183.71|1.325|0|1.325|0|0|0|0|1.325|0|0|0|0|0|0|0|0|0.013849|0.0001|0.163766|0.00118|0.29074|0.002095|138.756264|0.208136|0|0|0|1.325|0.104068|133.608467|0||0||||||||1.325|0||||
T|MKTI|202608|DTE|ODD|1000|MXXNN|2|9121.63|65|0|0|65|0|0|0|65|0|0|0|0|-0.234154|-0.001667|-0.234154|-0.001667|-0.234154|-0.001667|-0.167846|-0.001195|-0.024923|-0.000177|140.449846|0.234154|-0.234154|-0.001667|-1|65|0.234154|114.445415|0||0||||||||65|0||||
T|MKTI|202608|DTE|ODD|250|MXXNN|3|1230.15|9|0|0|9|0|0|0|9|0|0|0|0|-0.037822|-0.000277|-0.046711|-0.000342|-0.082267|-0.000602|-0.096711|-0.000708|-0.246711|-0.001805|136.662222|0.148889|-0.037822|-0.000277|-0.25403|9|0.093356|142.654667|0||0||||||||9|0||||
T|MKTI|202608|DTE|ROUND|50000|MXXNN|1|189999|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.06|-0.000426|-0.06|-0.000426|-0.03|-0.000213|-0.02|-0.000142|-0.19|-0.00135|140.77|0.06|-0.06|-0.000426|-1|1350|0.06|164.553|0||0||||||||200|1150||||
T|MKTI|202608|DTF|FRACT|0|MXXNN|1|9.59|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.51|0.08|0|0|0|0.836|0.04|115.681|0||0||||||||0.836|0||||
T|MKTI|202608|DTG|ODD|250|MXXNN|2|1284.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0175|0.001089|0.0175|0.001089|0.0175|0.001089|0.0175|0.001089|0.0175|0.001089|16.0725|0.075|0.0175|0.001089|0.233333|80|0.02875|200.40225|0||0||||||||80|0||||
T|MKTI|202608|DTH|ODD|0|MXXNN|2|116.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000086|58.2625|0.075|0|0|0|2|0.0375|158.7185|0||0||||||||2|0||||
T|MKTI|202608|DTH|ODD|250|MXXNN|1|467.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|0.09|0.001543|58.33|0.12|0|0|0|8|0.06|167.642|0||0||||||||8|0||||
T|MKTI|202608|DTK|ODD|0|MXXNN|1|165.76|7|0|0|7|0|0|0|7|0|0|0|0|0.0798|0.003376|0.0798|0.003376|0.0798|0.003376|0.0798|0.003376|0.0798|0.003376|23.64|0.08|0.0798|0.003376|0.9975|7|0.0001|192.666|0||0||||||||7|0||||
T|MKTI|202608|DTK|ODD|250|MXXNN|1|505.78|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000867|23.055|0.13|0|0|0|22|0.065|117.456|0||0||||||||22|0||||
T|MKTI|202608|DTW|ODD|1000|MXXNN|1|1506.18|78|0|0|78|0|0|0|78|0|0|0|0|0.2024|0.01042|0.2024|0.01042|0.2024|0.01042|0.2024|0.01042|0.2024|0.01042|19.425|0.23|0.2024|0.01042|0.88|78|0.0138|187.711|0||0||||||||78|0||||
T|MKTI|202608|DTW|ODD|250|MXXNN|1|486|24|0|0|24|0|0|0|24|0|0|0|0|-0.001667|-0.000082|-0.001667|-0.000082|-0.001667|-0.000082|-0.001667|-0.000082|-0.001667|-0.000082|20.205|0.09|-0.001667|-0.000082|-0.018519|24|0.045833|158.558|0||0||||||||24|0||||
T|MKTI|202608|DUK|FRACT|0|MXXNN|10|406.17|3.306|0|3.306|0|0|0|0|3.306|0|0|0|0|0|0|0.000493|0.000004|-0.045327|-0.000369|-0.039262|-0.00032|-0.202689|-0.001649|122.884936|0.05069|0.001125|0.000009|0.022198|3.306|0.024782|141.837302|0||0||||||||3.306|0||||
T|MKTI|202608|DUK|ODD|0|MXXNN|17|3311.56|27|0|0|27|0|0|0|27|0|0|0|0|-0.002252|-0.000018|-0.005956|-0.000049|-0.022622|-0.000184|-0.012993|-0.000106|-0.049289|-0.000402|122.652037|0.033704|-0.001511|-0.000012|-0.044835|27|0.017607|145.107037|0||0||||||||27|0||||
T|MKTI|202608|DUK|ODD|1000|LNNNN|3|3710|30|0|0|30|0|0|10|0|10|10|0|0|-0.003333|-0.000027|0|0|0.05|0.000404|0.08|0.000647|0.076667|0.00062|123.685||||||||||||||||||||3|2|0|6247.033547
T|MKTI|202608|DUK|ODD|1000|MXXNN|13|36678.6|300|0|0|300|0|0|0|300|0|0|0|0|-0.000883|-0.000007|-0.001749|-0.000014|0.011051|0.00009|0.018984|0.000155|-0.006083|-0.00005|122.269617|0.031767|0.000284|0.000002|0.00894|259|0.019044|154.764625|20|137.248|21|0.01|526.852||||||300|0||||
T|MKTI|202608|DUK|ODD|250|LNNNN|1|602.75|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000166|0.03|0.000249|0.04|0.000332|-0.01|-0.000083|-0.08|-0.000664|120.565||||||||||||||||||||1|5|5|147608.831839
T|MKTI|202608|DUK|ODD|250|MXXNN|15|8852.14|72|0|0|72|0|0|0|72|0|0|0|0|-0.016944|-0.000138|-0.015833|-0.000129|-0.026806|-0.000218|-0.072361|-0.000589|-0.145694|-0.001185|122.942708|0.036806|-0.018194|-0.000148|-0.49434|72|0.0275|125.104667|0||0||||||||72|0||||
T|MKTI|202608|DUK|ODD|5000|MXXNN|1|6167.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000162|0.42|0.003405|123.365|0.03|0|0|0|50|0.015|119.679|0||0||||||||50|0||||
T|MKTI|202608|DUK|ROUND|10000|MXXNN|2|28590.24|232|0|0|232|0|0|0|232|0|0|0|0|-0.02|-0.000162|-0.02|-0.000162|-0.052931|-0.00043|-0.119828|-0.000972|-0.071552|-0.000581|123.219483|0.028621|-0.02|-0.000162|-0.698795|232|0.02431|161.214069|0||0||||||||200|32||||
T|MKTI|202608|DUK|ROUND|20000|MXXNN|1|24692.25|205|0|0|205|0|0|0|205|0|0|0|0|0.0498|0.000413|0.0498|0.000413|0.1698|0.001409|0.2398|0.00199|0.1998|0.001658|120.475|0.05|0.0498|0.000413|0.996|205|0.0001|92.035|0||0||||||||205|0||||
T|MKTI|202608|DUK-A|ODD|250|MXXNN|1|838.44|34|0|0|34|0|0|0|34|0|0|0|0|0.0572|0.002322|0.0572|0.002322|0.0572|0.002322|0.0572|0.002322|0.0572|0.002322|24.63|0.06|0.0572|0.002322|0.953333|34|0.0014|148.732|0||0||||||||34|0||||
T|MKTI|202608|DUK-A|ROUND|1000|MXXNN|1|2860.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.85|0.02|0.02|0.000839|1|0|||120|150.809|0||||||||100|20||||
T|MKTI|202608|DUOL|ODD|1000|MXXNN|1|1714.05|13|0|0|13|0|0|0|13|0|0|0|0|-0.19|-0.001439|-0.19|-0.001439|-0.22|-0.001666|-0.27|-0.002045|-0.01|-0.000076|132.055|0.41|-0.19|-0.001439|-0.463415|13|0.3|770.585|0||0||||||||13|0||||
T|MKTI|202608|DUOL|ODD|250|LNNNN|2|1740|12|6|0|6|0|0|0|0|6|0|0|0|-0.26|-0.001778|-0.26|-0.001778|-0.32|-0.002188|-0.25|-0.00171|-0.62|-0.00424|146.24||||||||||||||||||||1|2|0|2313.23
T|MKTI|202608|DUOL|ODD|250|MXXNN|1|876.18|6|0|0|6|0|0|0|6|0|0|0|0|-0.11|-0.000753|-0.11|-0.000753|0.06|0.000411|-0.25|-0.001711|0.94|0.006435|146.085|0.11|-0.11|-0.000753|-1|6|0.11|135.461|0||0||||||||6|0||||
T|MKTI|202608|DUOL|ODD|5000|MXXNN|1|9130.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000082|-0.36|-0.002965|0.42|0.003459|121.42|0.64|0|0|0|75|0.32|140.925|0||0||||||||75|0||||
T|MKTI|202608|DUOL|ROUND|10000|MXXNN|1|13430|100|0|0|100|0|0|0|100|0|0|0|0|-0.2|-0.001488|-0.2|-0.001488|-0.2|-0.001488|-0.18|-0.001339|-0.17|-0.001265|134.42|0.24|-0.2|-0.001488|-0.833333|100|0.22|144.911|0||0||||||||100|0||||
T|MKTI|202608|DUOT|ODD|0|MXXNN|2|92.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.035|-0.003805|-0.035|-0.003805|-0.04|-0.004349|-0.02|-0.002175|-0.105|-0.011416|9.1975|0.045|-0.035|-0.003805|-0.777778|10|0.04|138.056|0||0||||||||10|0||||
T|MKTI|202608|DUOT|ODD|250|MXXNN|1|471.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.004258|0.02|0.002129|9.395|0.07|0|0|0|50|0.035|161.746|0||0||||||||50|0||||
T|MKTI|202608|DURA|ODD|1000|MXXNN|1|1533.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.006|-0.000157|-0.006|-0.000157|0.004|0.000104|0.014|0.000365|0.014|0.000365|38.325|0.03|-0.006|-0.000157|-0.2|40|0.018|148.029|0||0||||||||40|0||||
T|MKTI|202608|DUST|ODD|0|LYNNN|1|245.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.02|-0.000652|-0.05|-0.001629|-0.26|-0.008473|0.02|0.000652|30.685|0.05|0.05|0.001629|1|0|||8|185.176|0||||||||8|0||||
T|MKTI|202608|DUST|ODD|1000|MXXNY|1|2462.29|73|0|0|73|0|0|73|0|0|0|0|0|0.03|0.000889|0|0|-0.01|-0.000296|-0.1|-0.002963|0.08|0.002371|33.745|0.03|0.03|0.000889|1|0|||73|1.368191|0||||||||73|0||||
T|MKTI|202608|DUST|ODD|250|LNNNN|3|2051.5|65|0|0|65|0|0|0|25|10|30|0|0|-0.008462|-0.000268|-0.006154|-0.000195|0.09|0.00285|0.066154|0.002095|0.226923|0.007187|31.575769||||||||||||||||||||3|0|0|9437.472936
T|MKTI|202608|DVA|ODD|1000|LYNNN|1|1041.54|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.2|0.001153|0.18|0.001038|0.14|0.000807|-0.02|-0.000115|173.455|0.27|0|0|0|6|0.135|142.698|0||0||||||||6|0||||
T|MKTI|202608|DVLT|ODD|0|MXXNN|1|10.1|27|0|0|27|0|0|0|27|0|0|0|0|0.0014|0.003736|0.0014|0.003736|0.0014|0.003736|-0.0004|-0.001068|0.0018|0.004804|0.3747|0.0014|0.0014|0.003736|1|0|||27|143.762|0||||||||27|0||||
T|MKTI|202608|DVLT|ROUND|0|LYNNN|1|121.64|400|0|0|400|0|0|0|400|0|0|0|0|0.0008|0.002634|0.0008|0.002634|0.0008|0.002634|0.001|0.003293|0.0093|0.030622|0.3037|0.0008|0.0008|0.002634|1|0|||400|104.814|0||||||||400|0||||
T|MKTI|202608|DVLT|ROUND|0|MXXNN|1|95.16|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.0001|0.000313|0.0003|0.00094|-0.0023|-0.007208|0.3191|0.0038|0|0|0|300|0.0019|101.821|0||0||||||||200|100||||
T|MKTI|202608|DVLT|ROUND|1000|LNNNN|1|1050|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.0034|0.011299|0.0034|0.011299|0.0107|0.03556|0.0099|0.032901|-0.0089|-0.029578|0.3009||||||||||||||||||||1|3500|3500|1937.552528
T|MKTI|202608|DVLT|ROUND|250|LNNNN|2|1450|5000|0|0|5000|0|0|0|0|0|0|1720|3280|-0.0001|-0.000344|-0.0001|-0.000344|-0.000152|-0.000523|-0.00012|-0.000413|0.001316|0.00453|0.2905||||||||||||||||||||2|5000|5000|2273531.215293
T|MKTI|202608|DVLT|ROUND|250|LYNNN|1|691.69|2368|0|0|2368|0|0|0|2368|0|0|0|0|0.0001|0.000343|0.0001|0.000343|0.0003|0.001028|-0.0012|-0.004114|-0.0026|-0.008913|0.2917|0.0008|0|0|0|2368|0.0004|129.975|0||0||||||||2368|0||||
T|MKTI|202608|DVN|FRACT|0|MXXNN|4|23.84|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|0.009778|0.000221|-0.007407|-0.000168|-0.061815|-0.0014|44.148444|0.013333|0|0|0|0.54|0.006667|152.954467|0||0||||||||0.54|0||||
T|MKTI|202608|DVN|ODD|0|MXXNN|15|2179.31|47|0|0|47|0|0|0|47|0|0|0|0|-0.005745|-0.000124|-0.007234|-0.000156|-0.008085|-0.000174|-0.024043|-0.000519|0.01|0.000216|46.366809|0.011915|-0.005745|-0.000124|-0.482143|47|0.00883|118.424064|0||0||||||||47|0||||
T|MKTI|202608|DVN|ODD|1000|LNNNN|1|2205.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|-0.01|-0.000227|0.17|0.003854|44.105||||||||||||||||||||1|50|50|14308.714051
T|MKTI|202608|DVN|ODD|1000|MXXNN|22|41363.95|899|0|0|899|0|0|0|899|0|0|0|0|-0.003311|-0.000072|-0.002833|-0.000062|0.001695|0.000037|-0.005035|-0.000109|-0.018161|-0.000395|46.008971|0.011802|-0.003022|-0.000066|-0.256041|873|0.007633|220.620042|26|84.133|0||||||||899|0||||
T|MKTI|202608|DVN|ODD|250|LNNNN|1|900|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000222|0.01|0.000222|-0.03|-0.000667|0.01|0.000222|0.11|0.002445|44.99||||||||||||||||||||1|20|20|5778.286473
T|MKTI|202608|DVN|ODD|250|MXXNN|15|9129.51|196|0|0|196|0|0|0|196|0|0|0|0|0.000489|0.00001|0.000642|0.000014|0.005489|0.000118|0.015438|0.000331|0.019264|0.000414|46.58023|0.011071|-0.001246|-0.000027|-0.112535|190|0.006584|142.570921|0||6|0.0073|158.452||||||196|0||||
T|MKTI|202608|DVN|ROUND|1000|LNNNN|1|4542|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00022|0|0|-0.04|-0.000881|-0.11|-0.002422|-0.23|-0.005065|45.41||||||||||||||||||||1|57|0|6841.529
T|MKTI|202608|DVN|ROUND|10000|LYNNN|1|12030|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.04|-0.000831|-0.02|-0.000416|-0.01|-0.000208|48.11|0.02|0|0|0|250|0.01|116.04|0||0||||||||250|0||||
T|MKTI|202608|DVN|ROUND|10000|MXXNN|5|62965.83|1314|0|0|1314|0|0|0|1314|0|0|0|0|-0.001773|-0.000037|-0.001773|-0.000037|0.009627|0.000201|-0.008059|-0.000168|0.132062|0.002756|47.921682|0.021416|-0.001773|-0.000037|-0.0828|1314|0.011594|137.885902|0||0||||||||1314|0||||
T|MKTI|202608|DVN|ROUND|5000|MXXNN|3|24061.7|515|0|0|515|0|0|0|515|0|0|0|0|0.007612|0.000163|0.003146|0.000067|0.018194|0.000389|0.044408|0.00095|0.000816|0.000017|46.726214|0.016699|0.007612|0.000163|0.455814|515|0.004544|103.997262|0||0||||||||515|0||||
T|MKTI|202608|DVY|ODD|0|MXXNN|1|166.47|1|0|0|1|0|0|0|1|0|0|0|0|0.0026|0.000016|0.0126|0.000076|-0.0174|-0.000105|0.0426|0.000256|-0.4474|-0.002687|166.49|0.04|0.0026|0.000016|0.065|1|0.0187|564.78|0||0||||||||1|0||||
T|MKTI|202608|DVY|ODD|1000|MXXNN|13|35776.1|218|0|0|218|0|0|0|218|0|0|0|0|-0.003589|-0.000022|-0.004369|-0.000027|-0.005561|-0.000034|-0.020653|-0.000126|-0.052672|-0.000321|164.12172|0.036651|-0.002901|-0.000018|-0.079149|218|0.019776|242.459583|0||0||||||||218|0||||
T|MKTI|202608|DVY|ODD|10000|MXXNN|1|15451.72|94|0|0|94|0|0|0|94|0|0|0|0|-0.05|-0.000304|-0.05|-0.000304|-0.05|-0.000304|0.01|0.000061|-0.28|-0.001703|164.41|0.06|-0.06|-0.000365|-1|94|0.06|176.252|0||0||||||||94|0||||
T|MKTI|202608|DVY|ODD|250|MXXNN|3|2147.96|13|0|0|13|0|0|0|13|0|0|0|0|0.003738|0.000023|0.003738|0.000023|0.000662|0.000004|-0.057031|-0.000345|-0.161646|-0.000978|165.214231|0.039231|0.014508|0.000088|0.369804|8|0.026275|267.31125|0||5|0.0099|361.805||||||13|0||||
T|MKTI|202608|DVY|ODD|5000|MXXNN|6|46518.2|284|0|0|284|0|0|0|284|0|0|0|0|-0.019894|-0.000121|-0.027993|-0.000171|-0.034296|-0.000209|-0.018063|-0.00011|-0.061761|-0.000377|163.801215|0.030599|-0.021655|-0.000132|-0.70771|284|0.026127|288.093912|0||0||||||||284|0||||
T|MKTI|202608|DVY|ROUND|20000|MXXNN|6|245353.31|1508|0|0|1508|0|0|0|1508|0|0|0|0|-0.019576|-0.00012|-0.017036|-0.000105|-0.028269|-0.000174|-0.016353|-0.000101|-0.003999|-0.000025|162.699735|0.036141|-0.019576|-0.00012|-0.541651|1508|0.027858|385.697617|0||0||||||||1391|117||||
T|MKTI|202608|DVY|ROUND|50000|MXXNN|1|83010|500|0|0|500|0|0|0|500|0|0|0|0|0.0398|0.00024|0.0398|0.00024|0.0398|0.00024|0.0098|0.000059|0.0798|0.000481|165.995|0.05|0.0498|0.0003|0.996|500|0.0001|139.594|0||0||||||||500|0||||
T|MKTI|202608|DVYE|ODD|0|MXXNN|2|140.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.0525|-0.001497|-0.0525|-0.001497|-0.0525|-0.001497|-0.0525|-0.001497|-0.055|-0.001568|35.075|0.07|-0.0525|-0.001497|-0.75|4|0.06125|120.521|0||0||||||||4|0||||
T|MKTI|202608|DVYE|ODD|250|MXXNN|1|349.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35|0.04|0|0|0|10|0.02|151.964|0||0||||||||10|0||||
T|MKTI|202608|DVYE|ROUND|10000|MXXNN|1|12355.06|362|0|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.18|0.1|0|0|0|362|0.05|167.206|0||0||||||||200|162||||
T|MKTI|202608|DVYE|ROUND|20000|MXXNN|1|35999.44|1052|0|0|1052|0|0|0|1052|0|0|0|0|-0.07|-0.002048|-0.07|-0.002048|-0.07|-0.002048|-0.07|-0.002048|-0.07|-0.002048|34.185|0.07|-0.07|-0.002048|-1|1052|0.07|462.038|0||0||||||||300|752||||
T|MKTI|202608|DVYE|ROUND|5000|MXXNN|1|5167.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0602|0.001749|0.0602|0.001749|0.0602|0.001749|0.0602|0.001749|0.0602|0.001749|34.41|0.08|0.0602|0.001749|0.7525|150|0.0099|163.174|0||0||||||||150|0||||
T|MKTI|202608|DX|ODD|0|MXXNN|7|782.03|60|0|0|60|0|0|0|60|0|0|0|0|0.001873|0.000144|0.001873|0.000144|0.000207|0.000016|0.000207|0.000016|-0.00346|-0.000265|13.033|0.01|0.001873|0.000144|0.187333|60|0.004063|140.042667|0||0||||||||60|0||||
T|MKTI|202608|DX|ROUND|1000|LNNNN|1|3795|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|0.01|0.00079|12.655||||||||||||||||||||1|300|300|1999074.96452
T|MKTI|202608|DX|ROUND|1000|MXXNN|3|7559.8|585|0|0|585|0|0|0|585|0|0|0|0|-0.003703|-0.000287|-0.007121|-0.000551|-0.007121|-0.000551|-0.016865|-0.001306|-0.016352|-0.001266|12.917735|0.01|-0.003703|-0.000287|-0.370256|585|0.006851|125.868932|0||0||||||||585|0||||
T|MKTI|202608|DX|ROUND|10000|MXXNN|4|56215.59|4377|0|0|4377|0|0|0|4377|0|0|0|0|0.004532|0.000353|0.004532|0.000353|0.009033|0.000703|0.009033|0.000703|-0.000001|0|12.843161|0.01|0.004532|0.000353|0.45321|4377|0.002734|118.386558|0||0||||||||4377|0||||
T|MKTI|202608|DX|ROUND|20000|MXXNN|3|95872.7|7430|0|0|7430|0|0|0|7430|0|0|0|0|0.000212|0.000016|0.000212|0.000016|0.000212|0.000016|0.007292|0.000565|0.028557|0.002213|12.901999|0.01|0.000212|0.000016|0.021238|7430|0.004894|114.364738|0||0||||||||7430|0||||
T|MKTI|202608|DX|ROUND|200000|MXXNN|3|1696694.56|132620|0|0|132620|0|0|0|0|0|45274|87346|0|-0.003203|-0.00025|-0.003203|-0.00025|-0.01003|-0.000784|-0.003203|-0.00025|0.022176|0.001733|12.795241|0.01|0.023625|0.001846|2.362479|12182|0.004456|32319.218957|44363|40627.644244|76075|0.012589|33732.015643||||||28300|33212||||
T|MKTI|202608|DX|ROUND|5000|LNNNN|3|27048|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|2100|
T|MKTI|202608|DX|ROUND|5000|MXXNN|1|5015.4|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.865|0.01|0|0|0|390|0.005|202.702|0||0||||||||390|0||||
T|MKTI|202608|DX|ROUND|50000|LNNNN|3|253716.8|19314|0|0|19314|0|0|0|0|0|0|14068|5246|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.01|0.000761|-0.002716|-0.000207|13.135061||||||||||||||||||||3|9884|5809|362752.769331
T|MKTI|202608|DX|ROUND|50000|LYNNN|1|69247.2|5246|0|0|5246|0|0|0|5246|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001516|13.195|0.01|0|0|0|5246|0.005|125.216|0||0||||||||5246|0||||
T|MKTI|202608|DX|ROUND|50000|MXXNN|1|71895.6|5670|0|0|5670|0|0|0|5670|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001577|12.685|0.01|0|0|0|5670|0.005|129.515|0||0||||||||5670|0||||
T|MKTI|202608|DXC|FRACT|0|MXXNN|1|4.39|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|-0.02|-0.001881|-0.02|-0.001881|-0.06|-0.005642|10.635|0.01|0|0|0|0.413|0.005|172.688|0||0||||||||0.413|0||||
T|MKTI|202608|DXC|ODD|0|MXXNN|2|193.26|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.014444|0.001345|0.043333|0.004034|10.741667|0.01|0|0|0|18|0.005|182.412056|0||0||||||||18|0||||
T|MKTI|202608|DXC|ODD|250|MXXNN|1|287.56|26|0|0|26|0|0|0|26|0|0|0|0|0.0938|0.008431|0.0938|0.008431|0.0938|0.008431|0.0738|0.006634|-0.2862|-0.025726|11.125|0.13|0.0938|0.008431|0.721538|26|0.0181|75.776|0||0||||||||26|0||||
T|MKTI|202608|DXCM|ODD|0|MXXNN|7|991.14|11|0|0|11|0|0|0|11|0|0|0|0|-0.045455|-0.000505|-0.045455|-0.000505|-0.028182|-0.000313|-0.045455|-0.000505|0.062727|0.000696|90.084545|0.069091|-0.046364|-0.000515|-0.671053|11|0.057727|210.579455|0||0||||||||11|0||||
T|MKTI|202608|DXCM|ODD|1000|MXXNN|1|1984.84|22|0|0|22|0|0|0|22|0|0|0|0|-0.06|-0.000665|-0.06|-0.000665|-0.28|-0.003105|-0.25|-0.002772|-0.63|-0.006985|90.19|0.06|-0.06|-0.000665|-1|22|0.06|144.314|0||0||||||||22|0||||
T|MKTI|202608|DXCM|ODD|250|MXXNN|8|4594.2|51|0|0|51|0|0|0|51|0|0|0|0|-0.044706|-0.000496|-0.044706|-0.000496|-0.042745|-0.000475|-0.067059|-0.000745|-0.075882|-0.000843|90.045588|0.118235|-0.044706|-0.000496|-0.378109|51|0.081471|124.593392|0||0||||||||51|0||||
T|MKTI|202608|DXCM|ODD|5000|MXXNN|1|5436|60|0|0|60|0|0|0|60|0|0|0|0|-0.07|-0.000773|-0.07|-0.000773|-0.07|-0.000773|-0.07|-0.000773|-0.03|-0.000331|90.565|0.07|-0.07|-0.000773|-1|60|0.07|165.568|0||0||||||||60|0||||
T|MKTI|202608|DXJ|ODD|1000|MXXNN|1|1637.82|9|0|0|9|0|0|0|9|0|0|0|0|-0.17|-0.000934|-0.17|-0.000934|-0.17|-0.000934|-0.01|-0.000055|-0.01|-0.000055|182.065|0.17|-0.17|-0.000934|-1|9|0.17|157.211|0||0||||||||9|0||||
T|MKTI|202608|DXJ|ODD|5000|MXXNN|1|6069.7|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.01|0.000058|0.02|0.000115|-0.02|-0.000115|0.11|0.000635|173.35|0.14|0|0|0|35|0.07|207.827|0||0||||||||35|0||||
T|MKTI|202608|DXYZ|ODD|1000|LNNNY|1|1657.5|50|0|0|50|0|0|0|0|0|0|50|0|0.06|0.001813|0.12|0.003626|0.18|0.005439|0.27|0.008158|0|0|33.095||||||||||||||||||||1|50|50|49365.135823
T|MKTI|202608|DXYZ|ODD|1000|MXXNN|3|4896.9|165|0|0|165|0|0|0|165|0|0|0|0|0.036303|0.001222|0.036303|0.001222|0.027212|0.000916|0.042364|0.001426|0.027515|0.000926|29.707121|0.096667|0.036303|0.001222|0.375549|165|0.030182|88.304152|0||0||||||||165|0||||
T|MKTI|202608|DXYZ|ODD|250|MXXNN|3|1955.65|60|0|0|60|0|0|0|60|0|0|0|0|-0.032027|-0.00098|-0.032027|-0.00098|-0.194527|-0.005955|-0.092027|-0.002817|-0.178527|-0.005465|32.6685|0.148667|-0.032027|-0.00098|-0.215426|60|0.090347|101.566133|0||0||||||||60|0||||
T|MKTI|202608|DXYZ|ROUND|20000|MXXNN|2|54845|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.078532|0.003001|0.078532|0.003001|0.131389|0.005021|0.11377|0.004348|0.130913|0.005003|26.165952|0.098571|0.078532|0.003001|0.796703|2100|0.01002|145.377667|0||0||||||||800|1300||||
T|MKTI|202608|DY|ODD|1000|LNNNN|1|1213.86|3|0|0|3|0|0|0|0|0|3|0|0|1.62|0.00399|1.62|0.00399|1.62|0.00399|2.26|0.005566|3.27|0.008054|406.005||||||||||||||||||||1|1|0|19849.612704
T|MKTI|202608|DY|ODD|1000|MXXNN|3|7926.6|19|0|0|19|0|0|0|19|0|0|0|0|-0.266842|-0.000639|-0.266842|-0.000639|-0.266842|-0.000639|-0.27|-0.000647|1.032632|0.002473|417.608158|0.837368|-0.266842|-0.000639|-0.318668|19|0.552105|191.270158|0||0||||||||19|0||||
T|MKTI|202608|DY|ODD|250|LNNNN|2|592|2|0|0|2|0|0|1|0|0|0|1|0|0.06|0.000203|0.055|0.000186|0.12|0.000405|0.215|0.000726|-0.515|-0.001739|296.0775||||||||||||||||||||2|2|2|111637.922936
T|MKTI|202608|DY|ODD|250|MXXNN|4|1571.21|4|0|0|4|0|0|0|4|0|0|0|0|0.49495|0.00126|0.49495|0.00126|0.18745|0.000477|0.36495|0.000929|-1.29005|-0.003284|392.78125|1.0325|0.49495|0.00126|0.47937|4|0.268775|135.85325|0||0||||||||4|0||||
T|MKTI|202608|DYNF|FRACT|0|MXXNN|12|427.95|6.137|0|6.137|0|0|0|0|6.137|0|0|0|0|0|0|0.00248|0.000036|-0.000974|-0.000014|-0.007408|-0.000106|-0.005798|-0.000083|69.738202|0.01|-0.003911|-0.000056|-0.391071|6.137|0.006955|146.646404|0||0||||||||6.137|0||||
T|MKTI|202608|DYNF|ODD|0|MXXNN|11|1530.79|22|0|0|22|0|0|0|22|0|0|0|0|-0.000336|-0.000005|-0.002155|-0.000031|-0.000336|-0.000005|-0.007609|-0.000109|-0.008973|-0.000129|69.585|0.01|-0.000336|-0.000005|-0.033636|22|0.005168|117.170364|0||0||||||||22|0||||
T|MKTI|202608|DYNF|ODD|1000|MXXNN|12|35855.3|516|0|0|516|0|0|0|516|0|0|0|0|-0.001552|-0.000022|-0.001552|-0.000022|0.003138|0.000045|-0.005816|-0.000084|-0.010312|-0.000148|69.487791|0.01|-0.001552|-0.000022|-0.155194|516|0.005776|171.280298|0||0||||||||516|0||||
T|MKTI|202608|DYNF|ODD|250|MXXNN|10|7015.25|101|0|0|101|0|0|0|101|0|0|0|0|-0.000002|0|0.001582|0.000023|0.007325|0.000105|-0.003368|-0.000048|-0.039606|-0.00057|69.460842|0.01|-0.000002|0|-0.000198|101|0.005001|107.282505|0||0||||||||101|0||||
T|MKTI|202608|DYNF|ODD|5000|MXXNN|4|24284.72|350|0|0|350|0|0|0|350|0|0|0|0|-0.013332|-0.000192|-0.016132|-0.000232|0.006268|0.00009|0.045868|0.000661|0.060097|0.000866|69.391314|0.0128|-0.010532|-0.000152|-0.822813|350|0.011666|211.099126|0||0||||||||350|0||||
T|MKTI|202608|DYNF|ROUND|10000|MXXNN|5|81459.83|1165|0|0|1165|0|0|0|1165|0|0|0|0|0.00001|0|0.00001|0|0.009332|0.000133|0.010465|0.00015|0.019787|0.000283|69.92318|0.01|0.00001|0|0.000996|1165|0.004995|238.712961|0||0||||||||1022|143||||
T|MKTI|202608|DYNF|ROUND|20000|MXXNN|3|77428.67|1107|0|0|1107|0|0|0|1107|0|0|0|0|0|0|0|0|0.010506|0.00015|0.007462|0.000107|-0.00813|-0.000116|69.939598|0.01|0|0|0|1107|0.005|115.830865|0||0||||||||1107|0||||
T|MKTI|202608|DYNF|ROUND|200000|MXXNN|1|206026.38|2961|0|0|2961|0|0|0|2961|0|0|0|0|0.0098|0.000141|0.0098|0.000141|0.0098|0.000141|0.0098|0.000141|0.0498|0.000716|69.585|0.01|0.0098|0.000141|0.98|2961|0.0001|173.294|0||0||||||||2961|0||||
T|MKTI|202608|DYNF|ROUND|5000|MXXNN|3|22032.16|316|0|0|316|0|0|0|316|0|0|0|0|-0.000886|-0.000013|-0.000886|-0.000013|-0.000886|-0.000013|-0.00038|-0.000005|0.026962|0.000387|69.723608|0.01|-0.000886|-0.000013|-0.088608|316|0.005443|144.084076|0||0||||||||316|0||||
T|MKTI|202608|DYNF|ROUND|50000|MXXNN|2|137491.78|1978|0|0|1978|0|0|0|1978|0|0|0|0|-0.005642|-0.000081|-0.005642|-0.000081|-0.001284|-0.000018|0.001284|0.000018|-0.043852|-0.000631|69.505506|0.01|-0.001284|-0.000018|-0.128413|1116|0.01|140.693|862|460.038|0||||||||1978|0||||
T|MKTI|202608|E|ODD|0|MXXNN|2|215.42|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.015|-0.000279|-0.03|-0.000557|0.06|0.001114|0.015|0.000279|53.8575|0.025|0.02|0.000371|0.8|2|0.015|170.828|0||2|0.01|152.265||||||4|0||||
T|MKTI|202608|E|ODD|1000|MXXNN|3|7007.66|130|0|0|130|0|0|0|130|0|0|0|0|-0.001998|-0.000037|-0.001998|-0.000037|0.002617|0.000049|0.032771|0.000608|-0.034768|-0.000645|53.881308|0.047538|-0.001998|-0.000037|-0.042039|130|0.024768|170.477738|0||0||||||||130|0||||
T|MKTI|202608|E|ODD|250|MXXNN|2|764.82|14|0|0|14|0|0|0|14|0|0|0|0|0.0273|0.0005|0.0273|0.0005|0.0323|0.000591|0.0373|0.000683|0.0523|0.000957|54.635|0.03|0.0273|0.0005|0.91|14|0.00135|143.962|0||0||||||||14|0||||
T|MKTI|202608|EAD|ODD|0|MXXNN|1|95.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|15|0.005|155.38|0||0||||||||15|0||||
T|MKTI|202608|EAGG|ODD|0|MXXNN|5|374.7|8|0|0|8|0|0|0|8|0|0|0|0|0.00095|0.00002|0.00095|0.00002|0.00095|0.00002|0.00345|0.000074|0.00595|0.000127|46.8375|0.01|0.00095|0.00002|0.095|8|0.004525|163.82475|0||0||||||||8|0||||
T|MKTI|202608|EAGG|ROUND|5000|MXXNN|1|8934.98|191|0|0|191|0|0|0|191|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|46.785|0.01|-0.0002|-0.000004|-0.02|191|0.0051|153.038|0||0||||||||191|0||||
T|MKTI|202608|EARN|ODD|0|LNNNN|2|441.5|100|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.01|0.002245|0.02|0.004489|0.05|0.011223|4.455||||||||||||||||||||1|55|50|137380.16022
T|MKTI|202608|EARN|ROUND|250|LNNNN|2|1075|250|0|0|125|0|0|0|0|0|0|0|125|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.03|0.006969|4.305||||||||||||||||||||1|250|250|1620609.824884
T|MKTI|202608|EAT|ODD|10000|LNNNN|1|12500|50|0|0|50|0|0|0|0|20|0|30|0|-1.13|-0.00454|-1.358|-0.005456|-1.32|-0.005303|-1.232|-0.00495|-2.562|-0.010293|248.91||||||||||||||||||||1|50|50|26816.880454
T|MKTI|202608|EBAY|FRACT|0|MXXNN|6|140.75|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0|0|0.004849|0.000047|0.005911|0.000057|-0.044406|-0.000427|0.022605|0.000218|103.919734|0.095779|0.000022|0|0.000231|1.355|0.047878|175.198108|0||0||||||||1.355|0||||
T|MKTI|202608|EBAY|ODD|0|MXXNN|24|3035.4|29|0|0|29|0|0|0|29|0|0|0|0|-0.015331|-0.000146|0.009152|0.000087|0.026738|0.000255|0.026393|0.000252|-0.068434|-0.000654|104.655862|0.14069|-0.015331|-0.000146|-0.108971|28|0.080796|189.917464|1|142.978|0||||||||29|0||||
T|MKTI|202608|EBAY|ODD|1000|LNNNN|1|1055|10|0|0|10|0|0|0|10|0|0|0|0|-0.68|-0.006459|-0.44|-0.004179|-0.29|-0.002754|-0.55|-0.005224|-0.43|-0.004084|105.285||||||||||||||||||||1|10|10|46.407247
T|MKTI|202608|EBAY|ODD|1000|MXXNN|9|19989.52|192|0|0|192|0|0|0|192|0|0|0|0|-0.007874|-0.000076|-0.006832|-0.000066|-0.054905|-0.000527|-0.102093|-0.000981|0.055564|0.000534|104.089427|0.102813|-0.007874|-0.000076|-0.076586|192|0.055343|158.913917|0||0||||||||192|0||||
T|MKTI|202608|EBAY|ODD|250|MXXNN|16|6127.33|58|0|0|58|0|0|0|58|0|0|0|0|-0.032269|-0.000306|-0.016062|-0.000152|-0.032097|-0.000304|-0.024338|-0.00023|-0.025372|-0.00024|105.604224|0.136724|-0.032786|-0.00031|-0.239798|58|0.084755|162.971897|0||0||||||||58|0||||
T|MKTI|202608|EBAY|ODD|5000|MXXNN|1|8267.28|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.32|-0.002942|108.76|0.04|0|0|0|76|0.02|169.532|0||0||||||||76|0||||
T|MKTI|202608|EBAY|ROUND|10000|MXXNN|1|11290.92|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|-0.01|-0.000098|0.1|0.000983|0.06|0.00059|101.77|0.1|0|0|0|111|0.05|124.718|0||0||||||||111|0||||
T|MKTI|202608|EBAY|ROUND|20000|MXXNN|1|35192|332|0|0|332|0|0|0|332|0|0|0|0|-0.1|-0.000943|-0.1|-0.000943|-0.1|-0.000943|-0.13|-0.001226|-0.24|-0.002263|106.06|0.12|-0.1|-0.000943|-0.833333|332|0.11|101.142|0||0||||||||100|232||||
T|MKTI|202608|EBMT|FRACT|0|MXXNN|1|1.01|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|-0.15|-0.00656|-0.83|-0.0363|-0.79|-0.034551|22.865|1.03|0|0|0|0.045|0.515|134.34|0||0||||||||0.045|0||||
T|MKTI|202608|EBND|ODD|250|MXXNN|1|254.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.235|0.01|0|0|0|12|0.005|286.071|0||0||||||||12|0||||
T|MKTI|202608|EBS|ODD|0|MXXNN|2|119.16|24|0|0|24|0|0|0|24|0|0|0|0|0.0049|0.000987|0.0049|0.000987|-0.0151|-0.003041|-0.0151|-0.003041|0.0049|0.000987|4.965|0.01|0.0049|0.000987|0.49|24|0.00255|134.356|0||0||||||||24|0||||
T|MKTI|202608|EBS|ROUND|1000|LNYNN|1|3900|750|0|0|750|0|0|0|0|750|0|0|0|0.01|0.001923|0.01|0.001923|0.01|0.001923|0.03|0.005769|-0.05|-0.009615|5.2|0.02|0|0|0|750|0.01|3015.553|0||0||||||||750|0|1|351|242|3015.553
T|MKTI|202608|EC|ODD|0|LNNNN|1|48.81|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|-0.03|-0.001844|-0.04|-0.002459|16.265||||||||||||||||||||1|0|0|148.001
T|MKTI|202608|ECAT|ODD|0|MXXNN|1|79.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.00062|0.0098|0.00062|0.0098|0.00062|0.0098|0.00062|0.0098|0.00062|15.815|0.01|0.0098|0.00062|0.98|5|0.0001|123.776|0||0||||||||5|0||||
T|MKTI|202608|ECAT|ODD|250|MXXNN|3|2371.68|152|0|0|152|0|0|0|152|0|0|0|0|-0.029474|-0.001888|-0.029474|-0.001888|-0.029474|-0.001888|-0.029474|-0.001888|-0.03875|-0.002482|15.609638|0.045987|-0.029474|-0.001888|-0.640916|152|0.03773|159.331987|0||0||||||||152|0||||
T|MKTI|202608|ECAT|ROUND|1000|MXXNN|1|4752|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|-0.04|-0.002528|-0.04|-0.002528|15.825|0.03|-0.03|-0.001896|-1|300|0.03|124.683|0||0||||||||100|200||||
T|MKTI|202608|ECAT|ROUND|10000|MXXNN|1|19452.5|1255|0|0|1255|0|0|0|1255|0|0|0|0|-0.000009|-0.000001|-0.000009|-0.000001|-0.000009|-0.000001|-0.000009|-0.000001|0.009991|0.000645|15.495|0.01|0.009991|0.000645|0.999124|55|0.0001|134.781|1200|131.447667|0||||||||200|1055||||
T|MKTI|202608|ECAT|ROUND|5000|MXXNN|1|7700|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.00065|-0.02|-0.0013|15.39|0.02|0|0|0|500|0.01|102.414|0||0||||||||500|0||||
T|MKTI|202608|ECC|ODD|0|MXXNN|2|38.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.001|-0.00026|-0.001|-0.00026|-0.001|-0.00026|-0.001|-0.00026|0.009|0.002344|3.84|0.01|-0.001|-0.00026|-0.1|10|0.0055|139.611|0||0||||||||10|0||||
T|MKTI|202608|ECC|ROUND|10000|MXXNN|1|13475|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.855|0.01|0|0|0|3500|0.005|145.983|0||0||||||||3500|0||||
T|MKTI|202608|ECC|ROUND|5000|MXXNN|1|9343.95|2427|0|0|2427|0|0|0|2427|0|0|0|0|-0.004|-0.001038|-0.004|-0.001038|-0.004|-0.001038|-0.004|-0.001038|-0.024|-0.006226|3.855|0.01|-0.004|-0.001038|-0.4|2427|0.007|232.859|0||0||||||||2427|0||||
T|MKTI|202608|ECHO|ODD|0|MXXNN|1|86.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000346|-0.19|-0.002192|-0.03|-0.000346|86.69|0.22|0|0|0|1|0.11|138.199|0||0||||||||1|0||||
T|MKTI|202608|ECHO|ODD|1000|LNNNN|2|4599.75|50|0|0|50|0|0|0|0|0|25|25|0|-0.035|-0.000382|-0.055|-0.0006|-0.11|-0.0012|-0.13|-0.001418|-1.475|-0.016086|91.695||||||||||||||||||||2|50|0|71446.339095
T|MKTI|202608|ECHO|ODD|1000|MXXNN|1|2178|25|0|0|25|0|0|0|25|0|0|0|0|-0.25|-0.002874|-0.28|-0.003219|-0.39|-0.004483|-0.43|-0.004943|0.31|0.003563|86.995|0.25|-0.25|-0.002874|-1|25|0.25|122.532|0||0||||||||25|0||||
T|MKTI|202608|ECHO|ODD|250|MXXNN|1|432.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.06|0.000692|0.08|0.000923|-0.42|-0.004845|86.685|0.19|0|0|0|5|0.095|120.171|0||0||||||||5|0||||
T|MKTI|202608|ECL|FRACT|0|MXXNN|6|287.6|1.009|0|1.009|0|0|0|0|1.009|0|0|0|0|0|0|-0.005946|-0.000021|-0.207958|-0.000729|-0.334727|-0.001174|-0.896521|-0.003143|285.228325|0.378276|0|0|0|1.009|0.189138|146.10317|0||0||||||||1.009|0||||
T|MKTI|202608|ECL|ODD|1000|MXXNN|3|3379.12|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000071|0.02|0.000071|0.006667|0.000024|-0.136667|-0.000485|-0.09|-0.00032|281.543333|0.22|0.02|0.000071|0.090909|12|0.1|283.927|0||0||||||||12|0||||
T|MKTI|202608|ECL|ODD|250|MXXNN|18|7615.77|27|0|0|27|0|0|0|27|0|0|0|0|-0.02557|-0.000091|-0.021867|-0.000078|-0.014459|-0.000051|0.038133|0.000135|0.041467|0.000147|282.02537|0.19|-0.024459|-0.000087|-0.128733|27|0.10723|183.288074|0||0||||||||27|0||||
T|MKTI|202608|ECL|ODD|5000|MXXNN|1|6799.2|24|0|0|24|0|0|0|24|0|0|0|0|0.0098|0.000035|0.0098|0.000035|0.0098|0.000035|0.0898|0.000317|0.4198|0.001481|283.425|0.25|0.0398|0.00014|0.1592|24|0.1051|145.807|0||0||||||||24|0||||
T|MKTI|202608|ECL|ROUND|10000|MXXNN|2|26000.75|92|0|0|92|0|0|0|92|0|0|0|0|0.052122|0.000184|0.052122|0.000184|0.047013|0.000166|0.0881|0.000312|0.630926|0.002232|282.702283|0.17087|0.052122|0.000184|0.305038|92|0.059374|132.35187|0||0||||||||87|5||||
T|MKTI|202608|ECL|ROUND|20000|MXXNN|1|42463.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000247|0.02|0.000071|283.035|0.11|0|0|0|150|0.055|126.009|0||0||||||||150|0||||
T|MKTI|202608|ECO|ODD|1000|MXXNN|1|4876.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.06|-0.000985|-0.06|-0.000985|-0.02|-0.000328|-0.06|-0.000985|-0.19|-0.003118|60.93|0.06|-0.06|-0.000985|-1|80|0.06|234.127|0||0||||||||80|0||||
T|MKTI|202608|ECO|ODD|5000|LYNNN|1|5022.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000319|-0.19|-0.00303|62.715|0.13|0|0|0|80|0.065|146.406|0||0||||||||80|0||||
T|MKTI|202608|ECO|ROUND|10000|LYNNN|1|15322.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.06|0.00098|0.23|0.003758|61.2|0.18|0|0|0|250|0.09|193.5|0||0||||||||200|50||||
T|MKTI|202608|ECO|ROUND|10000|MXXNN|2|38598|600|0|0|600|0|0|0|600|0|0|0|0|0.106667|0.001662|0.106667|0.001662|0.106667|0.001662|0.121667|0.001896|-0.503333|-0.007843|64.18|0.3|0.106667|0.001662|0.355556|600|0.096667|113.623333|0||0||||||||600|0||||
T|MKTI|202608|ECO|ROUND|5000|MXXNN|3|19073|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.023333|-0.000368|-0.08|-0.00126|0.09|0.001418|63.47|0.213333|0|0|0|300|0.106667|141.325333|0||0||||||||300|0||||
T|MKTI|202608|ECOW|ODD|250|MXXNN|1|996.12|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|27.655|0.03|0|0|0|36|0.015|700.43|0||0||||||||36|0||||
T|MKTI|202608|ECOW|ROUND|1000|MXXNN|1|3496.31|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0.02|0.000727|0.04|0.001455|0.05|0.001818|27.5|0.06|0|0|0|127|0.03|697.143|0||0||||||||127|0||||
T|MKTI|202608|ECPG|ROUND|10000|LYNNN|1|10282|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001558|102.71|0.22|0|0|0|100|0.11|205.269|0||0||||||||100|0||||
T|MKTI|202608|ECVT|ODD|0|LNNNN|1|10.4|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.03|0.002883|10.405||||||||||||||||||||1|1|0|1505600.608
T|MKTI|202608|ED|FRACT|0|MXXNN|3|110.77|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|-0.019186|-0.000179|-0.018169|-0.000169|-0.239428|-0.002229|-0.239448|-0.002229|107.401759|0.128033|0|0|0|1.032|0.064016|136.656587|0||0||||||||1.032|0||||
T|MKTI|202608|ED|ODD|0|MXXNN|10|1727.13|16|0|0|16|0|0|0|16|0|0|0|0|-0.001875|-0.000017|-0.001875|-0.000017|0.0025|0.000023|0.0125|0.000116|0.039375|0.000365|107.929063|0.086875|-0.001875|-0.000017|-0.021583|16|0.044375|134.712938|0||0||||||||16|0||||
T|MKTI|202608|ED|ODD|1000|MXXNN|5|7097.1|66|0|0|66|0|0|0|66|0|0|0|0|-0.019727|-0.000183|-0.019727|-0.000183|-0.047|-0.000437|-0.058212|-0.000541|0.002697|0.000025|107.520152|0.091212|-0.023364|-0.000217|-0.256146|66|0.057288|167.074606|0||0||||||||66|0||||
T|MKTI|202608|ED|ODD|250|MXXNN|17|9693.71|90|0|0|90|0|0|0|90|0|0|0|0|0.004851|0.000045|0.003518|0.000033|0.00374|0.000035|-0.013816|-0.000128|0.00874|0.000081|107.671333|0.105333|0.014851|0.000138|0.140992|85|0.047902|129.219353|5|107.372|0||||||||90|0||||
T|MKTI|202608|ED|ODD|5000|MXXNN|1|6085.52|56|0|0|56|0|0|0|56|0|0|0|0|0|0|-0.01|-0.000092|0.01|0.000092|-0.41|-0.003773|-0.7|-0.006441|108.68|0.02|0|0|0|56|0.01|87.896|0||0||||||||56|0||||
T|MKTI|202608|ED|ROUND|10000|MXXNN|1|12438.4|115|0|0|115|0|0|0|115|0|0|0|0|-0.04|-0.00037|-0.04|-0.00037|-0.06|-0.000555|-0.19|-0.001756|-0.17|-0.001571|108.18|0.04|-0.04|-0.00037|-1|115|0.04|161.13|0||0||||||||115|0||||
T|MKTI|202608|ED|ROUND|20000|MXXNN|1|21500|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000277|0.0298|0.000277|0.1298|0.001208|0.2098|0.001952|0.5398|0.005022|107.485|0.03|0.0298|0.000277|0.993333|200|0.0001|77.665|0||0||||||||200|0||||
T|MKTI|202608|EDF|ROUND|20000|MXXNN|1|33344|6400|0|0|6400|0|0|0|6400|0|0|0|0|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|5.215|0.01|-0.01|-0.001918|-1|6400|0.01|179.216|0||0||||||||6400|0||||
T|MKTI|202608|EDIV|ODD|0|MXXNN|2|250.62|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.005|0.00012|0|0|-0.05|-0.001197|41.7825|0.105|0|0|0|6|0.0525|411.8665|0||0||||||||6|0||||
T|MKTI|202608|EDIV|ODD|1000|MXXNN|10|22921.29|548|0|0|548|0|0|0|548|0|0|0|0|-0.000848|-0.00002|-0.000848|-0.00002|-0.003859|-0.000092|0.013112|0.000314|0.024225|0.00058|41.793814|0.103613|0.001305|0.000031|0.0126|548|0.051154|423.667009|0||0||||||||548|0||||
T|MKTI|202608|EDIV|ODD|250|MXXNN|7|4787.86|115|0|0|115|0|0|0|115|0|0|0|0|-0.030609|-0.000735|-0.030609|-0.000735|-0.030609|-0.000735|-0.026|-0.000624|-0.026087|-0.000627|41.633652|0.085043|-0.030609|-0.000735|-0.359918|115|0.057826|436.0574|0||0||||||||115|0||||
T|MKTI|202608|EDIV|ROUND|10000|MXXNN|3|40816.94|980|0|0|980|0|0|0|980|0|0|0|0|0.032761|0.000786|0.032761|0.000786|0.06321|0.001517|0.041282|0.000991|0.051129|0.001227|41.664224|0.041265|0.032761|0.000786|0.793922|980|0.004252|329.786615|0||0||||||||807|173||||
T|MKTI|202608|EDIV|ROUND|5000|MXXNN|2|11720.54|281|0|0|281|0|0|0|281|0|0|0|0|0.046727|0.001122|0.046727|0.001122|0.046727|0.001122|0.046727|0.001122|0.050998|0.001224|41.657972|0.10427|0.046727|0.001122|0.448137|281|0.028772|192.71569|0||0||||||||281|0||||
T|MKTI|202608|EDIV|ROUND|50000|MXXNN|1|60892.3|1462|0|0|1462|0|0|0|1462|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|41.62|0.06|0|0|0|1462|0.03|515.401|0||0||||||||200|1262||||
T|MKTI|202608|EDRY|ROUND|5000|MXXNN|1|5112|100|0|0|100|0|0|0|100|0|0|0|0|-2.12|-0.042349|-2.12|-0.042349|-2.12|-0.042349|-2.12|-0.042349|-2.7|-0.053935|50.06|2.12|-2.12|-0.042349|-1|100|2.12|103.292|0||0||||||||100|0||||
T|MKTI|202608|EDU|ODD|250|MXXNN|2|1912.16|34|0|0|34|0|0|0|34|0|0|0|0|0.0049|0.000087|0.0049|0.000087|0.0049|0.000087|-0.0101|-0.00018|-0.1501|-0.002671|56.2025|0.075|0.0049|0.000087|0.065333|34|0.03505|141.662|0||0||||||||34|0||||
T|MKTI|202608|EDU|ROUND|10000|LNNNN|3|38412|675|450|0|225|0|0|0|200|25|0|0|0|0|0|0|0|0.007778|0.000137|0.068889|0.001211|0.208889|0.003673|56.875||||||||||||||||||||1|241|225|1562.563444
T|MKTI|202608|EDV|ODD|0|MXXNN|1|59.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000502|-0.06|-0.001004|-0.02|-0.000335|59.785|0.01|0|0|0|1|0.005|155.731|0||0||||||||1|0||||
T|MKTI|202608|EDV|ODD|1000|LNNNN|1|1026.12|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.01|0.000166|0.03|0.000497|60.365||||||||||||||||||||1|17|17|329.81237
T|MKTI|202608|EDV|ODD|250|MXXNN|2|1508.6|25|0|0|25|0|0|0|25|0|0|0|0|0.006272|0.000104|0.013472|0.000223|0.013472|0.000223|-0.000928|-0.000015|0.017472|0.00029|60.3426|0.01|0.006272|0.000104|0.6272|25|0.001864|298.3506|0||0||||||||25|0||||
T|MKTI|202608|EDV|ODD|5000|MXXNN|1|5304.64|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000664|60.285|0.01|0|0|0|88|0.005|761.369|0||0||||||||88|0||||
T|MKTI|202608|EDV|ROUND|50000|LYNNN|1|107675.16|1803|0|0|1803|0|0|0|0|0|1803|0|0|0|0|0|0|0.04|0.00067|0.02|0.000335|0.1|0.001674|59.725|0.01|0|0|0|1803|0.005|23109.783|0||0||||||||1000|803||||
T|MKTI|202608|EE|ODD|0|MXXNN|1|37.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.00054|0.01|0.00027|0.12|0.00324|0.21|0.00567|37.035|0.13|0|0|0|1|0.065|168.659|0||0||||||||1|0||||
T|MKTI|202608|EEM|FRACT|0|MXXNN|2|15.01|0.228|0|0.228|0|0|0|0|0.228|0|0|0|0|0|0|0.016491|0.00025|0.012982|0.000197|0.031228|0.000474|0.217193|0.003298|65.847632|0.01|0|0|0|0.228|0.005|135.715509|0||0||||||||0.228|0||||
T|MKTI|202608|EEM|ODD|0|MXXNN|2|200.73|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.0001|0.053333|0.000797|0.106667|0.001594|66.915|0.01|0|0|0|3|0.005|292.857|0||0||||||||3|0||||
T|MKTI|202608|EEM|ODD|1000|MXXNN|7|16268.58|245|0|0|245|0|0|0|245|0|0|0|0|-0.001262|-0.000019|-0.001262|-0.000019|0.001269|0.000019|-0.012854|-0.000194|-0.003548|-0.000053|66.407367|0.01|-0.001262|-0.000019|-0.126204|245|0.005631|116.817249|0||0||||||||245|0||||
T|MKTI|202608|EEM|ODD|250|MXXNN|7|3507|53|0|0|53|0|0|0|53|0|0|0|0|-0.001321|-0.00002|-0.00283|-0.000043|-0.007736|-0.000117|-0.023962|-0.000362|-0.019434|-0.000294|66.171604|0.01|-0.001321|-0.00002|-0.132075|53|0.00566|193.990717|0||0||||||||53|0||||
T|MKTI|202608|EEM|ODD|5000|MXXNN|1|6148.36|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0.02|0.000299|0.04|0.000599|0.02|0.000299|66.825|0.01|0|0|0|92|0.005|742.856|0||0||||||||92|0||||
T|MKTI|202608|EEM|ROUND|10000|MXXNN|6|83119.5|1268|0|0|1268|0|0|0|1268|0|0|0|0|-0.000032|0|-0.003391|-0.000052|0.005647|0.000086|0.004779|0.000073|0.050284|0.000767|65.549598|0.01|-0.000032|0|-0.003155|1268|0.005016|275.887974|0||0||||||||1268|0||||
T|MKTI|202608|EEM|ROUND|20000|MXXNN|2|41937.44|634|0|0|634|0|0|0|634|0|0|0|0|-0.003215|-0.000049|-0.003215|-0.000049|-0.013342|-0.000202|-0.013342|-0.000202|-0.02372|-0.000359|66.147319|0.01|-0.003215|-0.000049|-0.321546|634|0.006608|134.941773|0||0||||||||634|0||||
T|MKTI|202608|EEM|ROUND|5000|MXXNN|3|28676.39|437|0|0|437|0|0|0|437|0|0|0|0|-0.006636|-0.000101|-0.006636|-0.000101|-0.006636|-0.000101|-0.020366|-0.00031|0.022471|0.000342|65.619462|0.01|-0.006636|-0.000101|-0.663616|437|0.008318|87.924165|0||0||||||||437|0||||
T|MKTI|202608|EEMV|ODD|1000|MXXNN|2|5044.06|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|-0.003971|-0.000054|-0.019853|-0.000268|-0.004412|-0.000059|74.188456|0.038088|0|0|0|68|0.019044|112.515191|0||0||||||||68|0||||
T|MKTI|202608|EEMV|ROUND|10000|MXXNN|1|12946.56|176|0|0|176|0|0|0|176|0|0|0|0|-0.06|-0.000815|-0.06|-0.000815|-0.06|-0.000815|-0.08|-0.001087|-0.03|-0.000408|73.59|0.06|-0.06|-0.000815|-1|176|0.06|165.363|0||0||||||||176|0||||
T|MKTI|202608|EFA|FRACT|0|MXXNN|2|77.33|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0.005216|0.000048|0.004351|0.00004|0.128703|0.001193|107.856743|0.01|0.005216|0.000048|0.521618|0.53|0.005|161.697|0||0.187|0.005|169.816||||||0.717|0||||
T|MKTI|202608|EFA|ODD|0|MXXNN|5|647.83|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000015|-0.005|-0.000046|-0.018333|-0.00017|-0.015|-0.000139|-0.035|-0.000324|107.971667|0.01|-0.001667|-0.000015|-0.166667|6|0.005833|154.223167|0||0||||||||6|0||||
T|MKTI|202608|EFA|ODD|1000|MXXNN|26|70086.44|650|0|0|650|0|0|0|650|0|0|0|0|-0.001962|-0.000018|-0.000208|-0.000002|0.011669|0.000108|0.0045|0.000042|-0.002762|-0.000026|107.8278|0.01|-0.001962|-0.000018|-0.196154|650|0.005981|268.137791|0||0||||||||650|0||||
T|MKTI|202608|EFA|ODD|250|MXXNN|8|4420.63|41|0|0|41|0|0|0|41|0|0|0|0|0.00141|0.000013|0.003361|0.000031|-0.013224|-0.000123|-0.026395|-0.000245|-0.011761|-0.000109|107.825244|0.01|-0.000054|0|-0.005366|38|0.005424|203.809658|3|310.767|0||||||||41|0||||
T|MKTI|202608|EFA|ODD|5000|MXXNN|18|136842.75|1269|0|0|1269|0|0|0|1269|0|0|0|0|-0.00054|-0.000005|0.000894|0.000008|-0.001139|-0.000011|0.003967|0.000037|0.004881|0.000045|107.835489|0.01|-0.001738|-0.000016|-0.173806|1269|0.005869|301.981615|0||0||||||||1269|0||||
T|MKTI|202608|EFA|ROUND|10000|MXXNN|6|88690.07|823|0|0|823|0|0|0|823|0|0|0|0|-0.003536|-0.000033|0.000109|0.000001|-0.005358|-0.00005|-0.012139|-0.000113|-0.073426|-0.000681|107.765377|0.01|-0.003536|-0.000033|-0.353584|823|0.006768|321.36434|0||0||||||||823|0||||
T|MKTI|202608|EFA|ROUND|20000|MXXNN|7|222014.86|2058|0|0|2058|0|0|0|2058|0|0|0|0|-0.00003|0|-0.002139|-0.00002|-0.005015|-0.000046|-0.010671|-0.000099|-0.04554|-0.000422|107.877988|0.01|-0.00003|0|-0.002993|2058|0.005015|413.407244|0||0||||||||2058|0||||
T|MKTI|202608|EFA|ROUND|50000|MXXNN|4|274531.16|2548|0|0|2548|0|0|0|2548|0|0|0|0|0.00301|0.000028|0.00301|0.000028|0.014054|0.00013|0.01009|0.000094|-0.010475|-0.000097|107.738783|0.01|-0.00002|0|-0.001962|1793|0.009225|417.737517|0||755|0.005|628.834||||||2548|0||||
T|MKTI|202608|EFAV|FRACT|0|MXXNN|1|87.38|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|0.01|0.000107|0.02|0.000214|0.06|0.000641|0.08|0.000854|93.66|0.02|0.01|0.000107|0.5|0.933|0.005|112.949|0||0||||||||0.933|0||||
T|MKTI|202608|EFAV|ODD|0|MXXNN|7|1032.25|11|0|0|11|0|0|0|11|0|0|0|0|-0.000055|-0.000001|0.001764|0.000019|-0.001873|-0.00002|0.001764|0.000019|-0.0146|-0.000156|93.841364|0.01|-0.000055|-0.000001|-0.005455|11|0.005027|583.301636|0||0||||||||11|0||||
T|MKTI|202608|EFAV|ODD|1000|MXXNN|7|18067.65|193|0|0|193|0|0|0|193|0|0|0|0|-0.000147|-0.000002|0.000837|0.000009|-0.002064|-0.000022|0.000008|0|0.010785|0.000115|93.611632|0.01|-0.001132|-0.000012|-0.113161|193|0.005566|521.607466|0||0||||||||193|0||||
T|MKTI|202608|EFAV|ODD|250|MXXNN|11|5508.78|59|0|0|59|0|0|0|59|0|0|0|0|-0.001512|-0.000016|-0.001003|-0.000011|-0.001851|-0.00002|0.003573|0.000038|-0.000325|-0.000003|93.37161|0.01|-0.001512|-0.000016|-0.151186|59|0.005756|348.760169|0||0||||||||59|0||||
T|MKTI|202608|EFAV|ODD|5000|MXXNN|2|12818.95|137|0|0|137|0|0|0|137|0|0|0|0|0.004793|0.000051|0.004793|0.000051|-0.004988|-0.000053|-0.004988|-0.000053|-0.087689|-0.000937|93.563978|0.01|0.004793|0.000051|0.47927|137|0.002604|419.273788|0||0||||||||137|0||||
T|MKTI|202608|EFAV|ROUND|10000|MXXNN|1|10300.8|111|0|0|111|0|0|0|111|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.03|-0.000323|-0.01|-0.000108|-0.01|-0.000108|92.795|0.01|-0.01|-0.000108|-1|111|0.01|627.992|0||0||||||||111|0||||
T|MKTI|202608|EFAV|ROUND|20000|MXXNN|2|58003.5|619|0|0|619|0|0|0|619|0|0|0|0|-0.004637|-0.000049|-0.004637|-0.000049|-0.004637|-0.000049|-0.004637|-0.000049|0.003183|0.000034|93.705533|0.01|-0.004637|-0.000049|-0.463651|619|0.007318|179.351325|0||0||||||||619|0||||
T|MKTI|202608|EFC|ODD|0|MXXNN|2|68.49|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000876|13.693|0.01|0|0|0|5|0.005|160.2334|0||0||||||||5|0||||
T|MKTI|202608|EFC|ODD|250|MXXNN|1|280.56|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.355|0.01|0|0|0|21|0.005|94.336|0||0||||||||21|0||||
T|MKTI|202608|EFC|ROUND|5000|MXXNN|2|13738.5|1025|0|0|1025|0|0|0|1025|0|0|0|0|-0.003854|-0.000287|-0.003854|-0.000287|-0.011171|-0.000833|0.001512|0.000113|0.014195|0.001059|13.404756|0.01|-0.003854|-0.000287|-0.385366|1025|0.006927|121.851683|0||0||||||||1025|0||||
T|MKTI|202608|EFG|FRACT|0|MXXNN|13|749.54|5.944|0|5.944|0|0|0|0|5.944|0|0|0|0|0|0|-0.000234|-0.000002|-0.008393|-0.000067|-0.057818|-0.000458|-0.071077|-0.000564|126.122338|0.045419|-0.000273|-0.000002|-0.006001|5.944|0.022846|166.835108|0||0||||||||5.944|0||||
T|MKTI|202608|EFG|ODD|0|MXXNN|7|1003.29|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.00004|-0.01125|-0.00009|-0.00875|-0.00007|-0.005|-0.00004|-0.04|-0.000319|125.415|0.0175|-0.005|-0.00004|-0.285714|7|0.012857|215.622286|1|164.743|0||||||||8|0||||
T|MKTI|202608|EFG|ODD|1000|MXXNN|33|85748.35|683|0|0|683|0|0|0|683|0|0|0|0|-0.001972|-0.000016|-0.002763|-0.000022|-0.010904|-0.000087|-0.011153|-0.000089|0.01835|0.000146|125.55063|0.026999|-0.003217|-0.000026|-0.119154|683|0.015108|322.113445|0||0||||||||683|0||||
T|MKTI|202608|EFG|ODD|10000|MXXNN|3|32783.88|262|0|0|262|0|0|0|262|0|0|0|0|-0.006183|-0.000049|-0.006183|-0.000049|0.008282|0.000066|-0.013282|-0.000106|-0.131832|-0.001054|125.122347|0.02042|-0.006183|-0.000049|-0.302804|262|0.013302|175.630702|0||0||||||||262|0||||
T|MKTI|202608|EFG|ODD|250|MXXNN|12|6528.65|52|0|0|52|0|0|0|52|0|0|0|0|0.00555|0.000044|0.00555|0.000044|0.006704|0.000053|0.006319|0.00005|0.032858|0.000262|125.558558|0.023269|0.006512|0.000052|0.279835|39|0.011172|190.629641|13|173.483615|0||||||||52|0||||
T|MKTI|202608|EFG|ODD|5000|MXXNN|6|42297.37|337|0|0|337|0|0|0|337|0|0|0|0|-0.015163|-0.000121|-0.017122|-0.000136|-0.016469|-0.000131|-0.034659|-0.000276|-0.02905|-0.000231|125.513694|0.021691|-0.015163|-0.000121|-0.699042|337|0.018427|364.612561|0||0||||||||337|0||||
T|MKTI|202608|EFG|ROUND|10000|MXXNN|2|31016.64|245|0|0|245|0|0|0|245|0|0|0|0|-0.025224|-0.000199|-0.024776|-0.000196|-0.024776|-0.000196|-0.029102|-0.00023|0.010163|0.00008|126.600245|0.034776|-0.025224|-0.000199|-0.725352|245|0.03|315.2022|0||0||||||||245|0||||
T|MKTI|202608|EFG|ROUND|20000|LYNNN|1|33125|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|-0.02|-0.00016|0|0|-0.14|-0.00112|125.005|0.01|-0.01|-0.00008|-1|265|0.01|131.905|0||0||||||||265|0||||
T|MKTI|202608|EFG|ROUND|20000|MXXNN|6|167047.62|1327|0|0|1327|0|0|0|1327|0|0|0|0|-0.001947|-0.000015|0.003132|0.000025|-0.000756|-0.000006|0.012643|0.0001|0.014172|0.000113|125.884778|0.020497|-0.001947|-0.000015|-0.094971|1327|0.011222|336.943099|0||0||||||||1327|0||||
T|MKTI|202608|EFG|ROUND|50000|MXXNN|3|245137.61|1949|0|0|1949|0|0|0|1949|0|0|0|0|-0.008189|-0.000065|-0.008189|-0.000065|-0.009661|-0.000077|-0.001437|-0.000011|0.037583|0.000299|125.779523|0.01254|-0.008189|-0.000065|-0.653028|1949|0.010364|264.174215|0||0||||||||1154|795||||
T|MKTI|202608|EFR|ROUND|1000|MXXNN|2|4216|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000758|0.008|0.000758|0.008|0.000758|0.008|0.000758|0.008|0.000758|10.5525|0.025|0.008|0.000758|0.32|400|0.0085|74.305|0||0||||||||400|0||||
T|MKTI|202608|EFR|ROUND|10000|MXXNN|1|15795|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|0.0298|0.002826|10.545|0.03|0.0298|0.002826|0.993333|1500|0.0001|43.42|0||0||||||||1000|500||||
T|MKTI|202608|EFR|ROUND|20000|MXXNN|1|25488|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.02|-0.001881|-0.02|-0.001881|-0.02|-0.001881|-0.03|-0.002822|-0.03|-0.002822|10.63|0.02|-0.02|-0.001881|-1|2400|0.02|86.77|0||0||||||||100|2300||||
T|MKTI|202608|EFT|ODD|0|MXXNN|1|10.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.585|0.03|0|0|0|1|0.015|79.707|0||0||||||||1|0||||
T|MKTI|202608|EFV|FRACT|0|MXXNN|23|871.85|10.656|0|10.656|0|0|0|0|10.656|0|0|0|0|0|0|-0.001769|-0.000022|0.001145|0.000014|-0.010698|-0.000131|-0.0265|-0.000324|81.823609|0.010982|0|0|0|10.656|0.005491|145.336147|0||0||||||||10.656|0||||
T|MKTI|202608|EFV|ODD|0|MXXNN|12|1554.93|19|0|0|19|0|0|0|19|0|0|0|0|0.002095|0.000026|0.002095|0.000026|-0.003168|-0.000039|-0.000011|0|-0.013168|-0.000161|81.838684|0.01|0.002095|0.000026|0.209474|18|0.004172|177.341222|1|517.833|0||||||||19|0||||
T|MKTI|202608|EFV|ODD|1000|MXXNN|48|126628.93|1548|0|0|1548|0|0|0|1548|0|0|0|0|-0.000582|-0.000007|-0.000582|-0.000007|-0.004988|-0.000061|-0.001163|-0.000014|0.006175|0.000075|81.800853|0.01009|-0.000672|-0.000008|-0.066645|1548|0.005381|270.442056|0||0||||||||1548|0||||
T|MKTI|202608|EFV|ODD|250|MXXNN|22|13998.96|171|0|0|171|0|0|0|171|0|0|0|0|-0.000963|-0.000012|-0.000144|-0.000002|-0.000846|-0.00001|0.001844|0.000023|-0.010085|-0.000123|81.867836|0.010526|-0.000436|-0.000005|-0.041444|171|0.005481|178.591322|0||0||||||||171|0||||
T|MKTI|202608|EFV|ODD|5000|MXXNN|10|63562.38|777|0|0|777|0|0|0|777|0|0|0|0|-0.000875|-0.000011|-0.000875|-0.000011|-0.00453|-0.000055|-0.010425|-0.000127|-0.013205|-0.000161|81.804691|0.01|-0.000875|-0.000011|-0.087516|777|0.005438|261.530892|0||0||||||||777|0||||
T|MKTI|202608|EFV|ROUND|10000|MXXNN|4|60013.41|735|0|0|735|0|0|0|735|0|0|0|0|0.000734|0.000009|0.000734|0.000009|0.001006|0.000012|0.003319|0.000041|-0.006722|-0.000082|81.652075|0.007333|0.000734|0.000009|0.100037|356|0.006813|348.798309|379|549.573417|0||||||||735|0||||
T|MKTI|202608|EFV|ROUND|20000|MXXNN|4|100051.53|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.001285|-0.000016|-0.001285|-0.000016|0.010389|0.000127|0.003679|0.000045|0.005556|0.000068|81.669718|0.01|-0.001285|-0.000016|-0.128457|1225|0.005642|322.745806|0||0||||||||1225|0||||
T|MKTI|202608|EFV|ROUND|5000|MXXNN|2|17642.58|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.009953|0.000121|0.02|0.000244|0.020186|0.000246|82.063512|0.01|0|0|0|215|0.005|108.287795|0||0||||||||215|0||||
T|MKTI|202608|EFV|ROUND|50000|MXXNN|3|204131.53|2485|0|0|2485|0|0|0|2485|0|0|0|0|-0.003046|-0.000037|-0.003046|-0.000037|0.005123|0.000062|0.005123|0.000062|0.017308|0.000211|82.1464|0.01|-0.003046|-0.000037|-0.304628|2485|0.006523|334.739937|0||0||||||||2485|0||||
T|MKTI|202608|EFX|FRACT|0|MXXNN|5|180.49|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01188|-0.000066|-0.48662|-0.002693|-0.5761|-0.003188|180.69206|0.41016|0|0|0|1|0.20508|135.434752|0||0||||||||1|0||||
T|MKTI|202608|EFX|ODD|0|MXXNN|2|365.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000219|0.255|0.001395|182.7525|0.245|0|0|0|2|0.1225|140.391|0||0||||||||2|0||||
T|MKTI|202608|EFX|ODD|1000|MXXNN|4|11073.52|58|0|0|58|0|0|0|58|0|0|0|0|0.099907|0.000523|0.099907|0.000523|0.108872|0.00057|0.205941|0.001077|0.409734|0.002144|191.147155|0.448793|0.099907|0.000523|0.222612|58|0.174443|143.739759|0||0||||||||58|0||||
T|MKTI|202608|EFX|ODD|10000|MXXNN|1|10366.89|59|0|0|59|0|0|0|59|0|0|0|0|-0.15|-0.000853|-0.15|-0.000853|-0.65|-0.003697|-0.32|-0.00182|-0.66|-0.003754|175.805|0.19|-0.15|-0.000853|-0.789474|59|0.17|210.514|0||0||||||||59|0||||
T|MKTI|202608|EFX|ODD|250|MXXNN|6|2965.47|16|0|0|16|0|0|0|16|0|0|0|0|-0.068775|-0.000371|-0.068775|-0.000371|-0.1169|-0.00063|-0.05315|-0.000287|0.65185|0.003514|185.504063|0.324375|-0.068775|-0.000371|-0.212023|16|0.196575|165.555625|0||0||||||||16|0||||
T|MKTI|202608|EG|ODD|5000|MXXNN|1|9413.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.0402|-0.000107|-0.0402|-0.000107|-0.1002|-0.000266|-0.1102|-0.000293|-0.2102|-0.000558|376.64|0.18|-0.0402|-0.000107|-0.223333|25|0.1101|418.474|0||0||||||||25|0||||
T|MKTI|202608|EGGY|ODD|1000|MXXNN|1|3021.04|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.03|-0.000876|-0.01|-0.000292|-0.04|-0.001169|34.23|0.2|0|0|0|88|0.1|134.339|0||0||||||||88|0||||
T|MKTI|202608|EGGY|ODD|250|LNNNN|5|1673|50|30|0|20|0|0|0|0|0|0|10|10|0.015|0.000455|0.035|0.001063|0.085|0.002581|0.065|0.001973|0.005|0.000152|32.9375||||||||||||||||||||2|31|20|1090644.681742
T|MKTI|202608|EGGY|ODD|250|LNYNN|3|1314|40|0|0|40|0|0|0|0|20|0|20|0|0.09|0.002741|0.0575|0.001751|0.035|0.001066|0.1125|0.003427|-0.0725|-0.002208|32.83|0.135|0.04|0.001218|0.296296|40|0.0475|43783.954702|0||0||||||||40|0|3|34|32|43783.954702
T|MKTI|202608|EGGY|ODD|250|LYNNN|2|672|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.09|-0.002681|0.005|0.000149|-0.165|-0.004916|33.565|0.07|0|0|0|20|0.035|168.156|0||0||||||||20|0||||
T|MKTI|202608|EGGY|ODD|250|MXXNN|1|278.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.07|-0.002009|-0.07|-0.002009|-0.05|-0.001435|-0.05|-0.001435|0.09|0.002584|34.835|0.07|-0.07|-0.002009|-1|8|0.07|160.531|0||0||||||||8|0||||
T|MKTI|202608|EGGY|ROUND|10000|MXXNN|1|15340.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.04|0.001174|0|0|-0.06|-0.001761|34.065|0.05|0|0|0|450|0.025|238.981|0||0||||||||450|0||||
T|MKTI|202608|EGP|ODD|0|MXXNN|1|204.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000098|0.16|0.000783|204.275|0.45|0|0|0|1|0.225|153.083|0||0||||||||1|0||||
T|MKTI|202608|EGP|ODD|1000|MXXNN|1|1235.22|6|0|0|6|0|0|0|6|0|0|0|0|-0.39|-0.001896|-0.39|-0.001896|-0.39|-0.001896|-0.18|-0.000875|-0.09|-0.000438|205.675|0.39|-0.39|-0.001896|-1|6|0.39|152.897|0||0||||||||6|0||||
T|MKTI|202608|EGY|ODD|0|LYNNN|1|62.7|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003512|-0.04|-0.007024|5.695|0.01|0|0|0|11|0.005|126.872|0||0||||||||11|0||||
T|MKTI|202608|EGY|ODD|0|MXXNN|2|158.53|27|0|0|27|0|0|0|27|0|0|0|0|-0.0038|-0.000647|-0.0038|-0.000647|-0.0038|-0.000647|-0.0038|-0.000647|-0.0038|-0.000647|5.873519|0.01|-0.0038|-0.000647|-0.38|27|0.0069|154.119222|0||0||||||||27|0||||
T|MKTI|202608|EHC|ODD|5000|MXXNN|2|13712.32|113|0|0|113|0|0|0|113|0|0|0|0|-0.055221|-0.000455|-0.055221|-0.000455|-0.060619|-0.0005|-0.171593|-0.001415|-0.389912|-0.003215|121.273053|0.149823|-0.055221|-0.000455|-0.368576|113|0.102522|141.462549|0||0||||||||113|0||||
T|MKTI|202608|EHC|ROUND|20000|MXXNN|1|44012.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000318|-0.18|-0.001431|125.795|0.09|0|0|0|350|0.045|80.183|0||0||||||||350|0||||
T|MKTI|202608|EHTH|ROUND|250|MXXNN|1|423.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|350|0.005|157.438|0||0||||||||350|0||||
T|MKTI|202608|EIPI|ODD|1000|MXXNN|1|1731.6|78|0|0|78|0|0|0|78|0|0|0|0|0.004|0.00018|0.004|0.00018|0.004|0.00018|-0.036|-0.001624|-0.016|-0.000722|22.17|0.06|0.004|0.00018|0.066667|78|0.028|77.17|0||0||||||||78|0||||
T|MKTI|202608|EIPI|ODD|250|MXXNN|1|444.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.03|0|0|0|20|0.015|414.702|0||0||||||||20|0||||
T|MKTI|202608|EIPI|ROUND|20000|MXXNN|1|36012.6|1620|0|0|1620|0|0|0|1620|0|0|0|0|-0.014496|-0.000653|-0.014496|-0.000653|-0.014496|-0.000653|-0.014496|-0.000653|-0.004496|-0.000202|22.215|0.03|-0.014496|-0.000653|-0.48321|1620|0.022248|446.297259|0||0||||||||1620|0||||
T|MKTI|202608|EIX|ODD|0|MXXNN|8|1204.3|18|0|0|18|0|0|0|18|0|0|0|0|-0.002233|-0.000033|0.0061|0.000091|-0.013344|-0.000199|-0.050567|-0.000756|0.059989|0.000896|66.921111|0.065556|-0.002233|-0.000033|-0.034068|18|0.033894|221.933389|0||0||||||||18|0||||
T|MKTI|202608|EIX|ODD|1000|LNNNN|2|7395|138|0|0|138|0|0|0|50|88|0|0|0|0.041014|0.000765|0.002754|0.000051|0.017391|0.000324|-0.048116|-0.000898|0.077536|0.001447|53.596957||||||||||||||||||||2|85|50|3145.473683
T|MKTI|202608|EIX|ODD|1000|MXXNN|6|11058.96|153|0|0|153|0|0|0|153|0|0|0|0|-0.015724|-0.000218|-0.015724|-0.000218|-0.019711|-0.000273|-0.01677|-0.000232|0.091008|0.001259|72.26281|0.063268|-0.015724|-0.000218|-0.248533|153|0.039496|124.842268|0||0||||||||153|0||||
T|MKTI|202608|EIX|ODD|250|MXXNN|10|5802.88|83|0|0|83|0|0|0|83|0|0|0|0|-0.008675|-0.000124|-0.009157|-0.000131|0.00253|0.000036|0.01759|0.000252|0.166867|0.002387|69.894096|0.052289|-0.008193|-0.000117|-0.156682|83|0.030241|280.535181|0||0||||||||83|0||||
T|MKTI|202608|EIX|ROUND|10000|MXXNN|1|13475|250|0|0|250|0|0|0|250|0|0|0|0|-0.000065|-0.000001|-0.000065|-0.000001|-0.030065|-0.000558|0.289935|0.005382|0.479935|0.008908|53.875|0.05|-0.000065|-0.000001|-0.001296|250|0.025032|107.31|0||0||||||||250|0||||
T|MKTI|202608|EIX|ROUND|5000|LYNNN|1|5322|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.00094|0.09|0.001692|0.06|0.001128|53.205|0.03|0|0|0|100|0.015|156.657|0||0||||||||100|0||||
T|MKTI|202608|EIX|ROUND|5000|MXXNN|1|7168|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000558|-0.04|-0.000558|-0.12|-0.001674|-0.09|-0.001255|-0.26|-0.003626|71.7|0.04|-0.04|-0.000558|-1|100|0.04|134.308|0||0||||||||100|0||||
T|MKTI|202608|EL|FRACT|0|MXXNN|1|0.35|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.02|-0.000228|-0.2|-0.002282|-0.13|-0.001483|87.645|0.21|0|0|0|0.004|0.105|131.339|0||0||||||||0.004|0||||
T|MKTI|202608|EL|ODD|0|LNNNN|1|101|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.05|0.000495|1.57|0.015549|100.97||||||||||||||||||||1|1|1|11504434.262078
T|MKTI|202608|EL|ODD|0|LYNNN|1|86.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000346|0.03|0.000346|86.695|0.05|0|0|0|1|0.025|112.789|0||0||||||||1|0||||
T|MKTI|202608|EL|ODD|0|MXXNN|1|102.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000293|0.01|0.000098|102.55|0.1|0|0|0|1|0.05|116.619|0||0||||||||1|0||||
T|MKTI|202608|EL|ODD|1000|MXXNN|1|1561.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001343|104.235|0.21|0|0|0|15|0.105|135.428|0||0||||||||15|0||||
T|MKTI|202608|EL|ODD|250|LNNNN|3|875.25|9|3|0|6|0|0|3|0|0|3|0|0|0.025|0.000258|0.065|0.000671|0.055|0.000567|0.085|0.000877|0.47|0.004849|96.9325||||||||||||||||||||2|6|3|12473.694768
T|MKTI|202608|EL|ODD|250|MXXNN|3|1541.8|16|0|0|16|0|0|0|16|0|0|0|0|-0.02625|-0.000272|-0.02625|-0.000272|-0.031875|-0.000331|-0.0675|-0.0007|-0.045|-0.000467|96.386875|0.04875|-0.02625|-0.000272|-0.538462|16|0.0375|131.535188|0||0||||||||16|0||||
T|MKTI|202608|EL|ROUND|10000|MXXNN|1|10425|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000286|0.0098|0.000094|0.0098|0.000094|-0.0302|-0.00029|-0.1202|-0.001153|104.265|0.03|0.0298|0.000286|0.993333|100|0.0001|145.558|0||0||||||||100|0||||
T|MKTI|202608|ELAN|ODD|0|MXXNN|1|99.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.03|-0.00121|-0.01|-0.000403|-0.05|-0.002017|24.795|0.01|-0.01|-0.000403|-1|4|0.01|159.772|0||0||||||||4|0||||
T|MKTI|202608|ELAN|ROUND|1000|LYNNN|1|2358|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|0.01|0.000424|-0.03|-0.001273|-0.11|-0.004666|23.575|0.01|-0.01|-0.000424|-1|100|0.01|154.735|0||0||||||||100|0||||
T|MKTI|202608|ELAN|ROUND|1000|MXXNN|1|2358|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001697|-0.12|-0.00509|23.575|0.01|0|0|0|100|0.005|154.55|0||0||||||||100|0||||
T|MKTI|202608|ELAN|ROUND|10000|LYNNN|1|18730.14|858|0|0|858|0|0|0|858|0|0|0|0|-0.02|-0.000917|-0.02|-0.000917|-0.02|-0.000917|-0.01|-0.000458|-0.07|-0.003208|21.82|0.02|-0.02|-0.000917|-1|858|0.02|142.925|0||0||||||||800|58||||
T|MKTI|202608|ELAN|ROUND|20000|LYNNN|1|44229.14|2027|0|0|2027|0|0|0|2027|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0|0|0.01|0.000458|21.815|0.01|0|0|0|2027|0.005|142.62|0||0||||||||400|1627||||
T|MKTI|202608|ELAN|ROUND|5000|LYNNN|1|7957.04|364|0|0|364|0|0|0|364|0|0|0|0|-0.02|-0.000916|-0.03|-0.001373|-0.05|-0.002289|-0.07|-0.003204|0.01|0.000458|21.845|0.03|-0.03|-0.001373|-1|364|0.03|131.779|0||0||||||||364|0||||
T|MKTI|202608|ELAN|ROUND|50000|LYNNN|1|82897.43|3787|0|0|3787|0|0|0|3787|0|0|0|0|0|0|0|0|0.01|0.000457|0.02|0.000914|0.14|0.006397|21.885|0.01|0.02|0.000914|2|0|||0||3787|0.005|181.391||||||600|0||||
T|MKTI|202608|ELBM|ODD|0|MXXNN|1|12.5|21|0|0|21|0|0|0|21|0|0|0|0|0.0055|0.009193|0.0055|0.009193|0.0055|0.009193|0.0055|0.009193|0.0056|0.009361|0.59825|0.0057|0.0055|0.009193|0.964912|21|0.0001|140.223|0||0||||||||21|0||||
T|MKTI|202608|ELDN|ROUND|5000|MXXNN|1|7160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.05|0|0|0|2000|0.025|120.26|0||0||||||||700|1300||||
T|MKTI|202608|ELF|ODD|0|MXXNN|1|217.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|-0.46|-0.004228|108.8|0.18|0|0|0|2|0.09|170.193|0||0||||||||2|0||||
T|MKTI|202608|ELF|ODD|1000|MXXNN|4|12550.2|130|0|0|130|0|0|0|130|0|0|0|0|-0.012262|-0.000127|-0.012262|-0.000127|-0.065338|-0.000676|-0.059954|-0.000621|0.032354|0.000335|96.591923|0.159231|-0.012262|-0.000127|-0.077005|130|0.085746|142.890923|0||0||||||||130|0||||
T|MKTI|202608|ELFY|ODD|1000|LNNNN|1|2359.8|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ELFY|ODD|1000|LNYNN|1|2358.09|57|0|0|57|0|0|0|57|0|0|0|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|0|0|-0.01|-0.000242|41.38|0.1|0.02|0.000483|0.2|57|0.04|125.725|0||0||||||||57|0|1|0|0|125.725
T|MKTI|202608|ELFY|ROUND|1000|MXXNN|1|4304|100|0|0|100|0|0|0|100|0|0|0|0|0.0998|0.002316|0.0998|0.002316|0.0998|0.002316|0.0798|0.001852|0.1098|0.002548|43.09|0.1|0.0998|0.002316|0.998|100|0.0001|134.563|0||0||||||||100|0||||
T|MKTI|202608|ELMT|ROUND|1000|MXXNN|1|2601.48|133|0|0|133|0|0|0|133|0|0|0|0|0.2098|0.010784|0.2098|0.010784|0.2098|0.010784|0.1998|0.01027|0.1898|0.009756|19.455|0.21|0.2098|0.010784|0.999048|133|0.0001|91.915|0||0||||||||100|33||||
T|MKTI|202608|ELMT|ROUND|10000|MXXNN|1|15944.26|811|0|0|811|0|0|0|811|0|0|0|0|0.0798|0.004051|0.0798|0.004051|0.0898|0.004558|0.0298|0.001513|0.1298|0.006589|19.7|0.08|0.0798|0.004051|0.9975|811|0.0001|150.853|0||0||||||||200|611||||
T|MKTI|202608|ELMT|ROUND|20000|MXXNN|1|34080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.115|0.15|0|0|0|2000|0.075|92.511|0||0||||||||400|1600||||
T|MKTI|202608|ELOX|ODD|0|MXXNN|1|32.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.995|0.99|0|0|0|2|0.495|168.129|0||0||||||||2|0||||
T|MKTI|202608|ELPC|ROUND|5000|LYNNN|1|5206.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0098|0.000847|0.0098|0.000847|0.0098|0.000847|0.0298|0.002577|-0.0202|-0.001747|11.565|0.01|0.0098|0.000847|0.98|450|0.0001|213.798|0||0||||||||450|0||||
T|MKTI|202608|ELPW|ROUND|10000|MXXNN|1|17025.7|3826|0|0|3826|0|0|0|3826|0|0|0|0|0.059637|0.013253|0.052818|0.011737|0.082818|0.018404|-0.047182|-0.010485|0.082818|0.018404|4.5|0.1|0.182818|0.040626|1.828176|1013|0.01|130.752767|204|133.581|2609|0.064607|140.574867||||||700|517||||
T|MKTI|202608|ELPW|ROUND|20000|MXXNN|1|20698.66|3826|0|0|3826|0|0|0|3826|0|0|0|0|-0.075295|-0.014113|-0.038432|-0.007204|0.021568|0.004043|0.171568|0.032159|1.271568|0.238345|5.335|0.15|0.121568|0.022787|0.810455|3626|0.015|141.373|200|137.373|0||||||||100|3726||||
T|MKTI|202608|ELS|ODD|250|MXXNN|2|1174.08|18|0|0|18|0|0|0|18|0|0|0|0|-0.023333|-0.000358|-0.023333|-0.000358|-0.02|-0.000307|-0.046667|-0.000716|-0.103333|-0.001585|65.195|0.063333|-0.023333|-0.000358|-0.368421|18|0.043333|144.613|0||0||||||||18|0||||
T|MKTI|202608|ELTK|ODD|0|LNNNN|10|863.76|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ELV|ODD|1000|MXXNN|7|20855.1|53|0|0|53|0|0|0|53|0|0|0|0|-0.026068|-0.000066|-0.024558|-0.000062|0.045442|0.000116|-0.096634|-0.000246|0.270347|0.000687|393.31434|0.395472|-0.019275|-0.000049|-0.04874|53|0.207374|202.152113|0||0||||||||53|0||||
T|MKTI|202608|ELV|ODD|10000|MXXNN|2|21277.86|54|0|0|54|0|0|0|54|0|0|0|0|-0.163704|-0.000415|-0.163704|-0.000415|-0.168519|-0.000428|-0.316667|-0.000804|-0.512963|-0.001302|394.072222|0.251852|-0.163704|-0.000415|-0.65|54|0.207778|82.590519|0||0||||||||54|0||||
T|MKTI|202608|ELV|ODD|250|MXXNN|7|3964.39|10|0|0|10|0|0|0|10|0|0|0|0|-0.33|-0.000833|-0.349|-0.000881|-0.285|-0.000719|-0.419|-0.001057|-0.327|-0.000825|396.3585|0.569|-0.331|-0.000835|-0.581722|10|0.45|136.6359|0||0||||||||10|0||||
T|MKTI|202608|ELV|ODD|5000|MXXNN|2|13784.28|35|0|0|35|0|0|0|35|0|0|0|0|0.077143|0.000196|0.077143|0.000196|0.077143|0.000196|0.215429|0.000547|0.545143|0.001385|393.582286|0.508571|0.077143|0.000196|0.151685|35|0.215714|136.923914|0||0||||||||35|0||||
T|MKTI|202608|ELV|ROUND|10000|MXXNN|1|17364.54|46|0|0|46|0|0|0|46|0|0|0|0|0.2698|0.000715|0.2698|0.000715|0.2698|0.000715|0.8098|0.002146|0.2598|0.000688|377.355|0.27|0.2698|0.000715|0.999259|46|0.0001|69.667|0||0||||||||46|0||||
T|MKTI|202608|ELVR|ROUND|5000|MXXNN|1|6161|100|0|0|100|0|0|0|100|0|0|0|0|-0.63|-0.010174|-0.63|-0.010174|-0.63|-0.010174|-0.63|-0.010174|-0.63|-0.010174|61.925|0.63|-0.63|-0.010174|-1|100|0.63|81.523|0||0||||||||100|0||||
T|MKTI|202608|EMB|FRACT|0|MXXNN|1|71.89|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000422|94.725|0.01|0|0|0|0.759|0.005|152.3|0||0||||||||0.759|0||||
T|MKTI|202608|EMB|ODD|0|MXXNN|1|95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|95.005|0.01|0|0|0|1|0.005|166.891|0||0||||||||1|0||||
T|MKTI|202608|EMB|ODD|1000|MXXNN|4|6079.62|64|0|0|64|0|0|0|64|0|0|0|0|-0.007288|-0.000077|-0.007288|-0.000077|-0.007288|-0.000077|-0.012288|-0.000129|0.008338|0.000088|94.991563|0.01|-0.007288|-0.000077|-0.72875|64|0.008644|358.758594|0||0||||||||64|0||||
T|MKTI|202608|EMB|ODD|250|MXXNN|5|3609.61|38|0|0|38|0|0|0|38|0|0|0|0|0.003832|0.00004|0.003832|0.00004|0.003832|0.00004|-0.000905|-0.00001|0.016989|0.000179|94.992368|0.01|0.003832|0.00004|0.383158|38|0.003084|263.682947|0||0||||||||38|0||||
T|MKTI|202608|EMB|ODD|5000|MXXNN|1|7212.4|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.905|0.01|0|0|0|76|0.005|67.137|0||0||||||||76|0||||
T|MKTI|202608|EMB|ROUND|10000|MXXNN|1|13058.84|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|0|0|95.325|0.01|0|0|0|137|0.005|190.538|0||0||||||||100|37||||
T|MKTI|202608|EMBC|FRACT|0|MXXNN|1|0.77|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012461|4.815|0.01|0|0|0|0.16|0.005|124.235|0||0||||||||0.16|0||||
T|MKTI|202608|EMBC|ODD|0|MXXNN|1|37.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0032|0.000676|0.0032|0.000676|0.0032|0.000676|0.0032|0.000676|0.0432|0.009124|4.735|0.01|0.0032|0.000676|0.32|8|0.0034|49.332|0||0||||||||8|0||||
T|MKTI|202608|EMBC|ODD|250|MXXNN|1|338.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004137|4.835|0.01|0|0|0|70|0.005|71.226|0||0||||||||70|0||||
T|MKTI|202608|EMBD|ODD|0|MXXNN|1|70.77|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.003386|-0.08|-0.003386|-0.08|-0.003386|-0.08|-0.003386|-0.06|-0.002539|23.63|0.08|-0.08|-0.003386|-1|3|0.08|89.517|0||0||||||||3|0||||
T|MKTI|202608|EMBJ|ODD|1000|MXXNN|3|6263.43|80|0|0|80|0|0|0|80|0|0|0|0|-0.033625|-0.00043|-0.0315|-0.000402|-0.026625|-0.00034|-0.05|-0.000639|-0.04125|-0.000527|78.28725|0.04525|-0.0315|-0.000402|-0.696133|80|0.038375|143.079663|0||0||||||||80|0||||
T|MKTI|202608|EMBJ|ODD|250|MXXNN|3|2520.9|34|0|0|34|0|0|0|34|0|0|0|0|-0.019118|-0.000258|-0.019118|-0.000258|-0.029118|-0.000393|-0.037941|-0.000512|-0.102647|-0.001385|74.121765|0.044706|-0.019118|-0.000258|-0.427632|34|0.031912|144.719588|0||0||||||||34|0||||
T|MKTI|202608|EMBJ|ROUND|10000|MXXNN|2|26937|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.04|0.00052|0.061429|0.000798|-0.228571|-0.002969|76.98|0.034286|0|0|0|350|0.017143|170.357857|0||0||||||||350|0||||
T|MKTI|202608|EMD|ODD|0|LNNNN|1|73.71|7|0|0|7|0|0|0|0|7|0|0|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0|0|10.54||||||||||||||||||||1|0|0|1935.064254
T|MKTI|202608|EME|ODD|1000|MXXNN|9|18649.29|23|0|0|23|0|0|0|23|0|0|0|0|-0.446087|-0.000551|-0.445217|-0.00055|-0.703478|-0.000869|0.018696|0.000023|-0.990435|-0.001223|809.906087|2.089565|-0.355652|-0.000439|-0.170204|23|1.222609|244.918174|0||0||||||||23|0||||
T|MKTI|202608|EME|ODD|250|MXXNN|7|5644.11|7|0|0|7|0|0|0|7|0|0|0|0|-0.281457|-0.000349|-0.354314|-0.000439|-0.604314|-0.000749|-0.715743|-0.000887|-0.421457|-0.000523|806.505|3.564286|-0.281457|-0.000349|-0.078966|7|1.922871|297.934286|0||0||||||||7|0||||
T|MKTI|202608|EME|ODD|5000|MXXNN|3|23808.71|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.003548|-0.000005|-0.072581|-0.000095|1.297097|0.001692|766.665323|2.715161|0|0|0|31|1.357581|109.958452|0||0||||||||31|0||||
T|MKTI|202608|EMGF|ODD|5000|MXXNN|1|5197.76|74|0|0|74|0|0|0|74|0|0|0|0|-0.14|-0.001991|-0.14|-0.001991|-0.13|-0.001849|-0.16|-0.002276|0.01|0.000142|70.31|0.14|-0.14|-0.001991|-1|74|0.14|140.008|0||0||||||||74|0||||
T|MKTI|202608|EMHY|ODD|1000|MXXNN|1|2621.45|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.335|0.01|0|0|0|65|0.005|114.26|0||0||||||||65|0||||
T|MKTI|202608|EMLC|FRACT|0|MXXNN|2|1.03|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|25.66|0.01|0|0|0|0.04|0.005|129.6595|0||0||||||||0.04|0||||
T|MKTI|202608|EMLC|ODD|0|MXXNN|3|231.09|9|0|0|9|0|0|0|9|0|0|0|0|-0.000089|-0.000003|-0.000089|-0.000003|-0.000089|-0.000003|-0.000089|-0.000003|-0.000089|-0.000003|25.681667|0.01|-0.000089|-0.000003|-0.008889|9|0.005044|99.380111|0||0||||||||9|0||||
T|MKTI|202608|EMLC|ODD|250|MXXNN|1|998.79|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.01|0|0|0|39|0.005|732.288|0||0||||||||39|0||||
T|MKTI|202608|EMLP|ODD|0|MXXNN|1|43.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000228|0|0|-0.04|-0.00091|43.935|0.01|0|0|0|1|0.005|141.841|0||0||||||||1|0||||
T|MKTI|202608|EMLP|ODD|1000|MXXNN|1|2019.4|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.01|-0.000228|0|0|-0.01|-0.000228|43.905|0.01|0|0|0|46|0.005|270.017|0||0||||||||46|0||||
T|MKTI|202608|EMN|ODD|0|MXXNN|1|148.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.31|-0.004186|-0.31|-0.004186|-0.31|-0.004186|-0.37|-0.004996|-0.19|-0.002565|74.065|0.41|-0.31|-0.004186|-0.756098|2|0.36|156.668|0||0||||||||2|0||||
T|MKTI|202608|EMN|ODD|1000|MXXNN|1|1165.76|16|0|0|16|0|0|0|16|0|0|0|0|0.1098|0.001506|0.1098|0.001506|0.1098|0.001506|0.1098|0.001506|0.1598|0.002192|72.915|0.11|0.1098|0.001506|0.998182|16|0.0001|58.99|0||0||||||||16|0||||
T|MKTI|202608|EMN|ODD|250|MXXNN|1|669.78|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.006188|74.34|0.16|0|0|0|9|0.08|149.514|0||0||||||||9|0||||
T|MKTI|202608|EMN|ROUND|20000|MXXNN|1|25326|350|0|0|350|0|0|0|350|0|0|0|0|-0.05|-0.000691|-0.05|-0.000691|-0.09|-0.001244|-0.07|-0.000968|0.1|0.001382|72.335|0.05|-0.05|-0.000691|-1|350|0.05|123.041|0||0||||||||200|150||||
T|MKTI|202608|EMR|FRACT|0|MXXNN|2|154.56|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0.159677|0.001025|0.159677|0.001025|0.259758|0.001667|-0.419496|-0.002692|155.857369|0.110101|0|0|0|0.992|0.05505|123.377815|0||0||||||||0.992|0||||
T|MKTI|202608|EMR|ODD|0|MXXNN|4|636.61|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.000094|-0.0225|-0.000141|-0.0075|-0.000047|0.015|0.000094|0.0375|0.000236|159.22|0.135|-0.0175|-0.00011|-0.12963|4|0.07625|139.5875|0||0||||||||4|0||||
T|MKTI|202608|EMR|ODD|1000|MXXNN|13|30949.09|194|0|0|194|0|0|0|194|0|0|0|0|-0.02232|-0.00014|-0.021804|-0.000137|-0.003196|-0.00002|0.027887|0.000175|-0.07567|-0.000474|159.490799|0.177577|-0.02232|-0.00014|-0.125689|194|0.099948|215.53817|0||0||||||||194|0||||
T|MKTI|202608|EMR|ODD|10000|MXXNN|1|14233.31|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000767|0.18|0.00115|156.48|0.14|0|0|0|91|0.07|150.603|0||0||||||||91|0||||
T|MKTI|202608|EMR|ODD|250|MXXNN|14|7527.42|47|0|0|47|0|0|0|47|0|0|0|0|-0.083638|-0.000522|-0.079809|-0.000498|0.008702|0.000054|-0.214489|-0.001339|-0.171936|-0.001074|160.139362|0.228085|-0.081085|-0.000506|-0.355504|47|0.154585|186.264064|0||0||||||||47|0||||
T|MKTI|202608|EMR|ODD|5000|MXXNN|5|39455.1|246|0|0|246|0|0|0|246|0|0|0|0|-0.057724|-0.00036|-0.057724|-0.00036|-0.025|-0.000156|-0.026504|-0.000165|0.22752|0.001419|160.382724|0.113415|-0.057724|-0.00036|-0.508961|246|0.085569|108.090276|0||0||||||||246|0||||
T|MKTI|202608|EMR|ROUND|10000|MXXNN|1|17912.82|114|0|0|114|0|0|0|114|0|0|0|0|0.1066|0.000679|0.1066|0.000679|0.0966|0.000615|0.1766|0.001124|0.7666|0.00488|157.075|0.11|0.1066|0.000679|0.969091|114|0.0017|154.578|0||0||||||||114|0||||
T|MKTI|202608|EMR|ROUND|20000|MXXNN|1|20100|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000062|-0.01|-0.000062|-0.25|-0.001554|0.05|0.000311|-0.23|-0.001429|160.905|0.21|-0.01|-0.000062|-0.047619|125|0.11|28.589|0||0||||||||100|25||||
T|MKTI|202608|EMXC|ODD|1000|MXXNN|2|3541.38|37|0|0|37|0|0|0|37|0|0|0|0|-0.012692|-0.000133|-0.022692|-0.000237|-0.032692|-0.000342|-0.049719|-0.000519|-0.093503|-0.000977|95.722973|0.02|-0.016205|-0.000169|-0.81027|37|0.018103|721.944162|0||0||||||||37|0||||
T|MKTI|202608|EMXC|ODD|5000|MXXNN|1|5005.14|51|0|0|51|0|0|0|51|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0|0|0.11|0.001121|98.15|0.02|-0.02|-0.000204|-1|51|0.02|650.05|0||0||||||||51|0||||
T|MKTI|202608|EMXC|ROUND|10000|MXXNN|1|15228.75|155|0|0|155|0|0|0|155|0|0|0|0|-0.02|-0.000204|-0.03|-0.000305|-0.02|-0.000204|-0.1|-0.001018|0.02|0.000204|98.265|0.03|-0.03|-0.000305|-1|155|0.03|98.014|0||0||||||||155|0||||
T|MKTI|202608|EMXC|ROUND|20000|MXXNN|1|24664.8|258|0|0|258|0|0|0|258|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.06|-0.000628|-0.01|-0.000105|-0.07|-0.000732|95.59|0.02|-0.02|-0.000209|-1|258|0.02|651.179|0||0||||||||258|0||||
T|MKTI|202608|EMXC|ROUND|5000|MXXNN|1|9821|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000204|0.04|0.000407|-0.28|-0.002851|98.205|0.01|0|0|0|100|0.005|56.14|0||0||||||||100|0||||
T|MKTI|202608|ENB|FRACT|0|MXXNN|8|90.44|1.771|0|1.771|0|0|0|0|1.771|0|0|0|0|0|0|0.009582|0.000188|0.017617|0.000345|0.027662|0.000542|0.040796|0.000799|51.072871|0.010519|0|0|0|1.771|0.00526|148.31284|0||0||||||||1.771|0||||
T|MKTI|202608|ENB|ODD|0|LNNNN|1|51.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000388|-0.02|-0.000388|-0.06|-0.001164|-0.03|-0.000582|0.11|0.002134|51.55||||||||||||||||||||1|1|1|409721.312238
T|MKTI|202608|ENB|ODD|0|MXXNN|6|562.34|11|0|0|11|0|0|0|11|0|0|0|0|-0.0032|-0.000063|-0.005018|-0.000098|-0.009564|-0.000187|0.010436|0.000204|-0.025927|-0.000507|51.12|0.010909|-0.0032|-0.000063|-0.293333|11|0.007055|132.522364|0||0||||||||11|0||||
T|MKTI|202608|ENB|ODD|1000|MXXNN|8|22764.12|444|0|0|444|0|0|0|444|0|0|0|0|-0.004028|-0.000079|-0.004028|-0.000079|-0.01083|-0.000211|-0.027204|-0.000531|-0.099501|-0.001941|51.271284|0.01|-0.004028|-0.000079|-0.402838|444|0.007014|186.863669|0||0||||||||444|0||||
T|MKTI|202608|ENB|ODD|250|LNNNN|2|1046.9|20|0|0|20|0|0|0|10|0|0|0|10|-0.035|-0.000668|0.055|0.00105|0.15|0.002864|0.235|0.004488|0.515|0.009834|52.3675||||||||||||||||||||2|10|10|1042294.464602
T|MKTI|202608|ENB|ODD|250|LNYNN|1|504|10|0|0|10|0|0|0|0|10|0|0|0|0.08|0.001589|-0.02|-0.000397|-0.16|-0.003179|-0.15|-0.00298|-0.17|-0.003377|50.335|0.17|-0.11|-0.002185|-0.647059|10|0.14|2274.371163|0||0||||||||10|0|1|10|10|2274.371163
T|MKTI|202608|ENB|ODD|250|LYNNN|1|350.56|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|50.075|0.01|0|0|0|7|0.005|118.526|0||0||||||||7|0||||
T|MKTI|202608|ENB|ODD|250|MXXNN|6|3364.16|66|0|0|66|0|0|0|66|0|0|0|0|-0.000903|-0.000018|-0.000903|-0.000018|-0.009539|-0.000187|-0.007267|-0.000143|-0.101812|-0.001997|50.973333|0.01|-0.000903|-0.000018|-0.090303|66|0.005452|139.624106|0||0||||||||66|0||||
T|MKTI|202608|ENB|ROUND|10000|MXXNN|6|91799.85|1780|0|0|1780|0|0|0|1780|0|0|0|0|-0.002992|-0.000058|-0.002992|-0.000058|-0.001643|-0.000032|0.015593|0.000302|0.01493|0.000289|51.57441|0.011966|-0.002992|-0.000058|-0.25|1780|0.007479|110.238492|0||0||||||||1780|0||||
T|MKTI|202608|ENB|ROUND|20000|MXXNN|1|25820|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.01|0.000194|-0.11|-0.00213|51.645|0.01|-0.01|-0.000194|-1|500|0.01|99.861|0||0||||||||500|0||||
T|MKTI|202608|ENB|ROUND|5000|MXXNN|6|35971.86|701|0|0|701|0|0|0|701|0|0|0|0|0.001427|0.000028|0.00428|0.000083|0.000428|0.000008|-0.008188|-0.00016|-0.004508|-0.000088|51.311705|0.013195|0.00505|0.000098|0.382703|574|0.00608|136.89961|0||127|0.005|80.92||||||701|0||||
T|MKTI|202608|ENB|ROUND|50000|MXXNN|1|93669.28|1816|0|0|1816|0|0|0|1816|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001551|51.585|0.01|0|0|0|1816|0.005|87.901|0||0||||||||800|1016||||
T|MKTI|202608|ENDW|ODD|0|MXXNN|6|984.27|28|0|0|28|0|0|0|28|0|0|0|0|-0.002857|-0.000081|-0.002857|-0.000081|-0.002857|-0.000081|-0.002857|-0.000081|-0.004643|-0.000132|35.137679|0.029643|-0.002857|-0.000081|-0.096386|16|0.028438|142.706063|12|149.1205|0||||||||28|0||||
T|MKTI|202608|ENDW|ROUND|50000|LNYNN|1|87775|2500|0|0|980|0|0|0|100|55|238|0|587|-0.015143|-0.000431|-0.015143|-0.000431|-0.012541|-0.000357|-0.013949|-0.000397|-0.016684|-0.000475|35.115|0.07|0.01|0.000285|0.142857|980|0.03|1170488.014224|0||0||||||||2500|0|1|983|980|1170488.014224
T|MKTI|202608|ENHA|ODD|0|MXXNN|1|63.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003937|-0.01|-0.003937|2.54|0.02|0|0|0|25|0.01|144.386|0||0||||||||25|0||||
T|MKTI|202608|ENIC|ROUND|250|MXXNN|4|2591.04|574|0|0|574|0|0|0|574|0|0|0|0|0.001241|0.000275|-0.001913|-0.000424|-0.001913|-0.000424|-0.001913|-0.000424|0.002234|0.000495|4.51216|0.01|0.004394|0.000974|0.439408|574|0.002803|142.460829|0||0||||||||574|0||||
T|MKTI|202608|ENLT|ROUND|20000|MXXNN|2|81860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1349|0.001647|0.1349|0.001647|0.1349|0.001647|0.1349|0.001647|-0.0501|-0.000612|81.9275|0.765|0.1349|0.001647|0.17634|1000|0.31505|205.9365|0||0||||||||200|800||||
T|MKTI|202608|ENOV|ODD|0|MXXNN|2|250.24|8|0|0|8|0|0|0|8|0|0|0|0|-0.0125|-0.000399|-0.005|-0.00016|-0.015|-0.000479|-0.01|-0.00032|0.015|0.000479|31.29|0.02|-0.0125|-0.000399|-0.625|8|0.01625|107.354|0||0||||||||8|0||||
T|MKTI|202608|ENOV|ODD|250|MXXNN|1|459|18|0|0|18|0|0|0|18|0|0|0|0|0.0146|0.000572|0.0146|0.000572|0.0146|0.000572|0.0146|0.000572|-0.0854|-0.003344|25.535|0.07|0.0146|0.000572|0.208571|18|0.0277|158.547|0||0||||||||18|0||||
T|MKTI|202608|ENPH|ODD|0|MXXNN|1|193.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.001035|-0.02|-0.000517|0.02|0.000517|38.65|0.02|0|0|0|5|0.01|114.292|0||0||||||||5|0||||
T|MKTI|202608|ENPH|ODD|1000|LNNNN|1|2981.44|77|0|0|77|0|0|0|0|0|0|77|0|0.01|0.000258|0.01|0.000258|0.07|0.001807|0.2|0.005163|0.08|0.002065|38.74||||||||||||||||||||1|77|0|71024.469055
T|MKTI|202608|ENPH|ODD|1000|LNYNN|1|2977.59|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|MKTI|202608|ENPH|ODD|1000|MXXNN|2|3093.15|80|0|0|80|0|0|0|80|0|0|0|0|0.020375|0.000527|0.02725|0.000705|0.08975|0.002324|-0.05775|-0.001495|-0.324625|-0.008404|38.626563|0.075625|0.020375|0.000527|0.269421|80|0.027625|144.908438|0||0||||||||80|0||||
T|MKTI|202608|ENPH|ODD|250|LNNNN|2|768|20|10|0|10|0|0|0|0|0|0|10|0|0.02|0.00052|0.02|0.00052|0.02|0.00052|-0.06|-0.00156|-0.08|-0.00208|38.465||||||||||||||||||||1|11|0|108854.230954
T|MKTI|202608|ENPH|ROUND|10000|MXXNN|1|11673.9|306|0|0|306|0|0|0|306|0|0|0|0|0.03|0.000786|0|0|-0.01|-0.000262|-0.07|-0.001833|-0.12|-0.003143|38.185|0.07|0|0|0|306|0.035|139.602|0||0||||||||306|0||||
T|MKTI|202608|ENPH|ROUND|50000|MXXNN|1|55800|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.08|0.002153|0.02|0.000538|-0.46|-0.012377|37.165|0.07|0|0|0|1500|0.035|82.449|0||0||||||||400|1100||||
T|MKTI|202608|ENR|FRACT|0|MXXNN|1|9.47|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|0|0|0|0|22.57|0.06|0|0|0|0.42|0.03|195.312|0||0||||||||0.42|0||||
T|MKTI|202608|ENR|ODD|1000|MXXNN|2|3037.09|137|0|0|137|0|0|0|137|0|0|0|0|-0.009781|-0.000441|-0.009781|-0.000441|0.015766|0.00071|0.020876|0.00094|-0.090876|-0.004093|22.204088|0.071095|-0.009781|-0.000441|-0.137577|137|0.040438|89.983088|0||0||||||||137|0||||
T|MKTI|202608|ENR|ROUND|50000|LNNNN|1|65280|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.13|0.00597|0.17|0.007807|21.775||||||||||||||||||||1|3000|3000|1850689.19
T|MKTI|202608|ENRD|ODD|0|LNYNN|1|6.36|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.006299|0.03|0.004724|0.03|0.004724|0.09|0.014173|-0.25|-0.03937|6.35|0.1|0.02|0.00315|0.2|1|0.04|99113.89|0||0||||||||1|0|1|1|1|99113.89
T|MKTI|202608|ENRD|ODD|0|MXXNN|1|94.5|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.53|0.44|0|0|0|14|0.22|140.02|0||0||||||||14|0||||
T|MKTI|202608|ENS|FRACT|0|MXXNN|1|3.6|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001052|-0.89|-0.004681|190.115|0.89|0|0|0|0.019|0.445|96.227|0||0||||||||0.019|0||||
T|MKTI|202608|ENS|ODD|0|MXXNN|8|1520.87|8|0|0|8|0|0|0|8|0|0|0|0|0.07265|0.000383|0.0664|0.00035|0.0889|0.000468|0.1989|0.001047|0.2339|0.001231|189.933125|0.57125|0.0939|0.000494|0.164376|7|0.272771|125.93|1|186.898|0||||||||8|0||||
T|MKTI|202608|ENS|ODD|1000|MXXNN|2|2529.15|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.396154|0.002032|0.306923|0.001575|0.133077|0.000683|194.930769|0.961538|0|0|0|13|0.480769|181.434692|0||0||||||||13|0||||
T|MKTI|202608|ENS|ODD|250|MXXNN|3|1895.01|10|0|0|10|0|0|0|10|0|0|0|0|-0.286|-0.00151|-0.286|-0.00151|-0.298|-0.001574|-0.368|-0.001943|-0.286|-0.00151|189.368|0.626|-0.286|-0.00151|-0.456869|10|0.456|145.7351|0||0||||||||10|0||||
T|MKTI|202608|ENSC|ODD|0|LYNNN|2|2.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0003|0.000662|0.0003|0.000662|0.00585|0.012915|0.0029|0.006402|-0.0134|-0.029584|0.45295|0.0005|0.0003|0.000662|0.6|6|0.0001|127.9875|0||0||||||||6|0||||
T|MKTI|202608|ENSC|ODD|0|MXXNN|1|2.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.0017|-0.004604|-0.0017|-0.004604|-0.0017|-0.004604|-0.0017|-0.004604|-0.0016|-0.004333|0.36925|0.0049|-0.0017|-0.004604|-0.346939|6|0.0033|215.025667|0||0||||||||6|0||||
T|MKTI|202608|ENSC|ROUND|5000|MXXNN|1|7920.36|22001|0|0|22001|0|0|0|0|0|0|22001|0|0.00016|0.000443|-0.00004|-0.000111|-0.00084|-0.002327|0.00146|0.004045|-0.00094|-0.002605|0.36095|0.0019|0.00086|0.002382|0.452575|7780|0.001981|64808.831036|6274|64810.807|7947|0.0005|64810.767237||||||400|13654||||
T|MKTI|202608|ENSG|ODD|250|MXXNN|1|360.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.24|0.001333|180.11|0.56|0|0|0|2|0.28|200.847|0||0||||||||2|0||||
T|MKTI|202608|ENTG|ODD|0|MXXNN|1|161.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000062|-0.11|-0.000678|1.3|0.008018|162.14|0.42|0|0|0|1|0.21|170.808|0||0||||||||1|0||||
T|MKTI|202608|ENTG|ODD|1000|MXXNN|8|12534.41|85|0|0|85|0|0|0|85|0|0|0|0|-0.005908|-0.00004|-0.022261|-0.000151|0.008327|0.000056|0.009151|0.000062|-0.086849|-0.000588|147.602235|0.334824|-0.015791|-0.000107|-0.047161|85|0.175307|193.656506|0||0||||||||85|0||||
T|MKTI|202608|ENTG|ODD|250|MXXNN|6|3626.99|25|0|0|25|0|0|0|25|0|0|0|0|-0.002448|-0.000017|-0.006848|-0.000047|-0.048448|-0.000334|0.137552|0.000948|0.280352|0.001932|145.1106|0.2836|-0.000848|-0.000006|-0.00299|25|0.142224|156.64536|0||0||||||||25|0||||
T|MKTI|202608|ENTG|ODD|5000|MXXNN|2|15635|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.36|-0.002305|-0.21|-0.001345|-0.59|-0.003778|156.1825|0.755|-0.12|-0.000768|-0.15894|100|0.4375|138.181|0||0||||||||100|0||||
T|MKTI|202608|ENVA|ODD|1000|MXXNN|1|1046.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.05|0.000191|0.05|0.000191|0.05|0.000191|261.12|0.96|0|0|0|4|0.48|119.545|0||0||||||||4|0||||
T|MKTI|202608|ENVA|ODD|10000|MXXNN|1|10109.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.93|-0.003685|252.36|0.76|0|0|0|40|0.38|98.75|0||0||||||||40|0||||
T|MKTI|202608|ENVB|ROUND|250|LNYNN|1|810|600|0|0|600|0|0|0|469|131|0|0|0|-0.007817|-0.00579|-0.007817|-0.00579|0.01|0.007407|0.01|0.007407|0.01|0.007407|1.35|0.02|0|0|0|600|0.01|454.845667|0||0||||||||600|0|1|469|469|454.845667
T|MKTI|202608|ENVX|ODD|0|LNNNN|1|33.7|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.002976|0|0|-0.01|-0.002976|-0.01|-0.002976|0.09|0.026786|3.36||||||||||||||||||||1|10|0|84012.041
T|MKTI|202608|ENVX|ODD|0|LYNNN|1|95|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.004215|0|0|0|0|4.745|0.01|0|0|0|20|0.005|121.778|0||0||||||||20|0||||
T|MKTI|202608|ENVX|ODD|0|MXXNN|1|90.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00441|0.02|0.00441|4.535|0.01|0|0|0|20|0.005|147.273|0||0||||||||20|0||||
T|MKTI|202608|ENVX|ROUND|1000|LNNNN|2|7916|2300|0|0|2300|0|0|0|0|0|0|0|2300|0.01|0.002901|0.01|0.002901|-0.001304|-0.000378|0.01|0.002901|-0.016087|-0.004667|3.446739||||||||||||||||||||2|1515|245|505650.547478
T|MKTI|202608|ENVX|ROUND|1000|LYNNN|1|1840|575|0|0|575|0|0|0|575|0|0|0|0|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.01|0.00313|0.03|0.00939|3.195|0.01|0.01|0.00313|1|0|||575|74.59|0||||||||575|0||||
T|MKTI|202608|ENVX|ROUND|250|LNNNN|1|720|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.008322|0.03|0.008322|0.03|0.008322|0.03|0.008322|-0.07|-0.019417|3.605||||||||||||||||||||1|100|100|4957.886502
T|MKTI|202608|ENVX|ROUND|250|LYNNN|1|634|200|0|0|200|0|0|0|200|0|0|0|0|-0.0098|-0.003096|-0.0098|-0.003096|-0.0098|-0.003096|0.0102|0.003223|-0.0098|-0.003096|3.165|0.01|-0.0098|-0.003096|-0.98|200|0.0099|171.36|0||0||||||||200|0||||
T|MKTI|202608|EOD|ODD|0|MXXNN|4|66.93|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000149|-0.001|-0.000149|6.6895|0.037|0|0|0|10|0.0185|158.5517|0||0||||||||10|0||||
T|MKTI|202608|EOG|FRACT|0|MXXNN|3|196.2|1.368|0|1.368|0|0|0|0|1.368|0|0|0|0|0|0|-0.000154|-0.000001|-0.024174|-0.000169|0.114137|0.000796|-0.444401|-0.003098|143.453026|0.071009|-0.005175|-0.000036|-0.072884|1.368|0.038092|100.889968|0||0||||||||1.368|0||||
T|MKTI|202608|EOG|ODD|0|MXXNN|6|855.48|6|0|0|6|0|0|0|6|0|0|0|0|0.0166|0.000116|0.0166|0.000116|0.003267|0.000023|-0.135067|-0.000947|-0.271733|-0.001906|142.570833|0.121667|0.0166|0.000116|0.136438|6|0.052533|155.690833|0||0||||||||6|0||||
T|MKTI|202608|EOG|ODD|1000|MXXNN|7|11173.86|78|0|0|78|0|0|0|78|0|0|0|0|0.004208|0.000029|0.015874|0.000111|0.067156|0.000469|0.192156|0.001341|0.151515|0.001057|143.292436|0.102564|0.004208|0.000029|0.041025|78|0.049178|144.233013|0||0||||||||78|0||||
T|MKTI|202608|EOG|ODD|10000|MXXNN|1|13497.66|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.17|0.001247|0.17|0.001247|0.13|0.000953|136.355|0.03|0|0|0|99|0.015|167.704|0||0||||||||99|0||||
T|MKTI|202608|EOG|ODD|250|MXXNN|12|5428.31|37|0|0|37|0|0|0|37|0|0|0|0|-0.025135|-0.000171|-0.021892|-0.000149|-0.002703|-0.000018|-0.038919|-0.000265|-0.077027|-0.000525|146.687297|0.084865|-0.031892|-0.000217|-0.375796|37|0.058378|141.754838|0||0||||||||37|0||||
T|MKTI|202608|EOG|ROUND|50000|MXXNN|1|121383.6|806|0|0|806|0|0|0|0|0|0|806|0|0|0|-0.03|-0.000199|-0.03|-0.000199|-0.03|-0.000199|0.61|0.004049|150.665|0.13|-0.08|-0.000531|-0.615385|806|0.105|30598.013|0||0||||||||300|506||||
T|MKTI|202608|EONR|ODD|0|LNNNN|1|10|20|0|0|20|0|0|0|0|0|0|20|0|0.0006|0.001212|0.0007|0.001414|0.0007|0.001414|0.0015|0.00303|-0.0269|-0.054343|0.495||||||||||||||||||||1|20|0|188708.41693
T|MKTI|202608|EONR|ODD|0|MXXNN|1|23.76|50|0|0|50|0|0|0|50|0|0|0|0|0.0181|0.037323|0.0181|0.037323|0.0181|0.037323|0.0181|0.037323|0.0191|0.039386|0.48495|0.0197|0.0181|0.037323|0.918782|50|0.0008|181.805|0||0||||||||50|0||||
T|MKTI|202608|EOS|ODD|0|MXXNN|1|21.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.001812|0.0398|0.001812|0.0398|0.001812|0.0398|0.001812|0.0398|0.001812|21.96|0.04|0.0398|0.001812|0.995|1|0.0001|132.383|0||0||||||||1|0||||
T|MKTI|202608|EOSE|ODD|0|LNNNN|1|63.65|19|0|0|19|0|0|0|0|0|0|19|0|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|3.355||||||||||||||||||||1|19|19|273046.761
T|MKTI|202608|EOSE|ROUND|1000|LNNNN|4|9991|2700|0|0|2700|0|0|0|300|0|1000|1000|400|0.007778|0.002098|0.007778|0.002098|0.007778|0.002098|0.012222|0.003297|-0.008519|-0.002298|3.707222||||||||||||||||||||4|1772|618|114993.383215
T|MKTI|202608|EOSE|ROUND|1000|MXXNN|1|4200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.004756|0|0|-0.02|-0.004756|4.205|0.01|0|0|0|1000|0.005|94.988|0||0||||||||1000|0||||
T|MKTI|202608|EOSE|ROUND|250|LNNNN|3|2354|600|400|0|200|0|0|0|0|0|0|0|200|0.01|0.002528|0.01|0.002528|0.01|0.002528|0.01|0.002528|0.01|0.002528|3.955||||||||||||||||||||1|600|509|456918.09
T|MKTI|202608|EOSE|ROUND|250|MXXNN|2|780|200|0|0|200|0|0|0|200|0|0|0|0|-0.0012|-0.000307|-0.0012|-0.000307|-0.0012|-0.000307|-0.0012|-0.000307|-0.0212|-0.005429|3.905|0.01|-0.0012|-0.000307|-0.12|200|0.0056|137.713|0||0||||||||200|0||||
T|MKTI|202608|EPD|FRACT|0|MXXNN|1|29.25|0.773|0|0.773|0|0|0|0|0.773|0|0|0|0|0|0|0|0|-0.01|-0.000264|0|0|-0.1|-0.002642|37.855|0.03|0|0|0|0.773|0.015|261.619|0||0||||||||0.773|0||||
T|MKTI|202608|EPD|ODD|0|LNNNN|2|190.77|5|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.001832|-0.07|-0.001832|-0.05|-0.001308|-0.02|-0.000523|0.13|0.003402|38.215||||||||||||||||||||1|5|3|716.497
T|MKTI|202608|EPD|ODD|0|LNYNN|1|76.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000525|-0.08|-0.002101|38.07|0.02|0|0|0|2|0.01|111.326|0||0||||||||2|0|1|0|0|111.326
T|MKTI|202608|EPD|ODD|0|LYNNN|1|114|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000526|-0.02|-0.000526|38.005|0.01|0|0|0|3|0.005|124.866|0||0||||||||3|0||||
T|MKTI|202608|EPD|ODD|0|MXXNN|2|190.52|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.00021|-0.008|-0.00021|0.024|0.00063|0.036|0.000945|0.008|0.00021|38.099|0.01|-0.008|-0.00021|-0.8|5|0.009|126.657|0||0||||||||5|0||||
T|MKTI|202608|EPD|ODD|1000|LNNNN|3|6530.49|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|MKTI|202608|EPD|ODD|1000|LNYNN|1|2183.1|57|0|0|57|0|0|0|57|0|0|0|0|0.05|0.001306|0.05|0.001306|0.08|0.00209|0.08|0.00209|0.29|0.007577|38.275|0.11|0.05|0.001306|0.454545|57|0.03|131.294|0||0||||||||57|0|1|0|0|131.294
T|MKTI|202608|EPD|ODD|250|LNYNN|1|765|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.001046|0.04|0.001046|0.05|0.001308|0.19|0.00497|0.24|0.006278|38.23|0.06|0.04|0.001046|0.666667|20|0.01|135.221|0||0||||||||20|0|1|0|0|135.221
T|MKTI|202608|EPD|ODD|250|MXXNN|1|731.5|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|0|0|0.04|0.001039|0.01|0.00026|38.495|0.01|-0.01|-0.00026|-1|19|0.01|122.199|0||0||||||||19|0||||
T|MKTI|202608|EPD|ROUND|10000|MXXNN|3|48368.88|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.013843|0.000357|0.013843|0.000357|0.011033|0.000285|0.002602|0.000067|0.023715|0.000612|38.729319|0.022418|0.011033|0.000285|0.492157|1249|0.005692|109.613326|0||0||||||||1151|98||||
T|MKTI|202608|EPD|ROUND|5000|MXXNN|3|26611.3|695|0|0|695|0|0|0|695|0|0|0|0|-0.003525|-0.000092|-0.003525|-0.000092|-0.003525|-0.000092|-0.010719|-0.00028|-0.038058|-0.000994|38.287518|0.01|-0.003525|-0.000092|-0.352518|695|0.006763|76.560806|0||0||||||||695|0||||
T|MKTI|202608|EPM|ODD|0|MXXNN|3|70.54|19|0|0|19|0|0|0|19|0|0|0|0|-0.001053|-0.000284|-0.001053|-0.000284|-0.001053|-0.000284|-0.001053|-0.000284|-0.018947|-0.00511|3.707632|0.01|-0.001053|-0.000284|-0.105263|19|0.005526|215.121579|0||0||||||||19|0||||
T|MKTI|202608|EPR|ODD|0|MXXNN|6|1152.81|19|0|0|19|0|0|0|19|0|0|0|0|-0.007895|-0.00013|-0.003684|-0.000061|-0.011579|-0.000191|0.01|0.000165|0.004737|0.000078|60.624737|0.098947|-0.007895|-0.00013|-0.079787|19|0.053421|127.425368|0||0||||||||19|0||||
T|MKTI|202608|EPR|ODD|1000|MXXNN|1|3822.21|63|0|0|63|0|0|0|63|0|0|0|0|0.0198|0.000326|0.0198|0.000326|0.0198|0.000326|0.0198|0.000326|0.0798|0.001315|60.68|0.02|0.0198|0.000326|0.99|63|0.0001|122.399|0||0||||||||63|0||||
T|MKTI|202608|EPR|ODD|250|MXXNN|2|1212.08|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.00033|-0.02|-0.00033|-0.014|-0.000231|-0.046|-0.00076|0.034|0.000561|60.563|0.082|-0.02|-0.00033|-0.243902|20|0.051|137.5072|0||0||||||||20|0||||
T|MKTI|202608|EQAL|ROUND|10000|MXXNN|2|27123.82|440|0|0|440|0|0|0|440|0|0|0|0|0.008026|0.00013|0.008026|0.00013|0.008026|0.00013|0.003072|0.00005|-0.011883|-0.000193|61.632523|0.025045|0.008026|0.00013|0.320472|440|0.00851|50.787959|0||0||||||||440|0||||
T|MKTI|202608|EQH-A|ODD|1000|MXXNN|2|2553.49|134|0|0|134|0|0|0|134|0|0|0|0|-0.054478|-0.002865|-0.054478|-0.002865|-0.054478|-0.002865|-0.059925|-0.003151|-0.065373|-0.003438|19.017276|0.077239|-0.054478|-0.002865|-0.705314|134|0.065858|218.46894|0||0||||||||134|0||||
T|MKTI|202608|EQH-A|ROUND|1000|MXXNN|1|1946.88|104|0|0|104|0|0|0|104|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|18.77|0.1|0|0|0|104|0.05|157.586462|0||0||||||||104|0||||
T|MKTI|202608|EQIX|FRACT|0|MXXNN|2|16.69|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|-0.0025|-0.000002|-0.0025|-0.000002|-0.3375|-0.000323|1044.248125|2.46125|0|0|0|0.016|1.230625|157.8735|0||0||||||||0.016|0||||
T|MKTI|202608|EQIX|FRACT|250|MXXNN|1|608.06|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|0.02|0.000018|0.06|0.000055|2.86|0.002629|1087.72|3.8|0|0|0|0.56|1.9|106.898|0||0||||||||0.56|0||||
T|MKTI|202608|EQIX|ODD|1000|MXXNN|47|74304.27|70|0|0|70|0|0|0|70|0|0|0|0|-0.711463|-0.00067|-0.710463|-0.000669|-0.80232|-0.000756|-0.961606|-0.000906|-0.552749|-0.000521|1061.231|2.077143|-0.711463|-0.00067|-0.34252|70|1.394303|175.577086|0||0||||||||70|0||||
T|MKTI|202608|EQIX|ODD|10000|MXXNN|2|34822.05|33|0|0|33|0|0|0|33|0|0|0|0|0.113527|0.000108|0.113527|0.000108|-0.573745|-0.000544|-0.760109|-0.00072|-0.6192|-0.000587|1055.265909|1.040909|0.113527|0.000108|0.109066|33|0.463691|378.825091|0||0||||||||33|0||||
T|MKTI|202608|EQIX|ODD|5000|MXXNN|4|23128.21|22|0|0|22|0|0|0|22|0|0|0|0|-0.359545|-0.000342|-0.361818|-0.000344|-0.265909|-0.000253|-0.465|-0.000443|0.157273|0.00015|1050.772955|1.815|-0.359545|-0.000342|-0.198097|22|1.087273|140.768136|0||0||||||||22|0||||
T|MKTI|202608|EQNR|ODD|0|LNYNN|1|82.02|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000244|0.02|0.000488|-0.05|-0.001219|-0.02|-0.000488|-0.05|-0.001219|41.01|0.02|0|0|0|2|0.01|883310.223|0||0||||||||2|0|1|0|0|883310.223
T|MKTI|202608|EQNR|ODD|0|MXXNN|3|432.32|11|0|0|11|0|0|0|11|0|0|0|0|0.004873|0.000124|0.004873|0.000124|0.006691|0.00017|-0.007855|-0.0002|-0.006036|-0.000154|39.298636|0.01|0.004873|0.000124|0.487273|11|0.002564|146.057545|0||0||||||||11|0||||
T|MKTI|202608|EQNR|ODD|250|MXXNN|2|982.72|25|0|0|25|0|0|0|25|0|0|0|0|0.004256|0.000108|-0.002944|-0.000075|-0.018944|-0.000482|-0.004544|-0.000116|-0.076544|-0.001947|39.3138|0.01|0.004256|0.000108|0.4256|25|0.002872|131.42044|0||0||||||||25|0||||
T|MKTI|202608|EQPT|ODD|250|MXXNN|1|367.08|19|0|0|19|0|0|0|19|0|0|0|0|-0.04|-0.002068|-0.04|-0.002068|-0.04|-0.002068|-0.03|-0.001551|0.02|0.001034|19.34|0.04|-0.04|-0.002068|-1|19|0.04|196.979|0||0||||||||19|0||||
T|MKTI|202608|EQPT|ROUND|5000|LNNNN|1|5460|300|0|0|300|0|0|0|0|182|118|0|0|-0.01|-0.00055|-0.016067|-0.000884|0.0018|0.000099|0.066733|0.00367|0.053933|0.002966|18.185||||||||||||||||||||1|215|215|8625.087926
T|MKTI|202608|EQPT|ROUND|5000|MXXNN|2|12341|700|0|0|700|0|0|0|700|0|0|0|0|-0.028571|-0.001623|-0.028571|-0.001623|-0.028571|-0.001623|0.01|0.000568|0.154286|0.008764|17.605|0.05|-0.028571|-0.001623|-0.571429|700|0.039286|138.916857|0||0||||||||400|300||||
T|MKTI|202608|EQR|ODD|0|MXXNN|5|661.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0099|0.00015|0.0059|0.000089|0.0119|0.00018|-0.0061|-0.000092|0.0379|0.000573|66.123|0.03|0.0099|0.00015|0.33|10|0.01005|165.1669|0||0||||||||10|0||||
T|MKTI|202608|EQR|ODD|1000|MXXNN|2|4441.16|68|0|0|68|0|0|0|68|0|0|0|0|-0.022059|-0.000338|-0.022059|-0.000338|-0.022059|-0.000338|-0.042059|-0.000644|-0.162941|-0.002495|65.302794|0.027353|-0.022059|-0.000338|-0.806452|68|0.024706|297.048706|0||0||||||||68|0||||
T|MKTI|202608|EQR|ODD|250|MXXNN|2|785.64|12|0|0|12|0|0|0|12|0|0|0|0|0.0066|0.000101|0.039933|0.00061|0.063267|0.000967|0.0166|0.000254|0.0566|0.000865|65.456667|0.026667|0.0066|0.000101|0.2475|12|0.010033|160.569667|0||0||||||||12|0||||
T|MKTI|202608|EQT|FRACT|0|MXXNN|2|0.65|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|-0.01|-0.000184|0.03|0.000551|-0.11|-0.002021|54.44|0.03|0|0|0|0.012|0.015|159.0645|0||0||||||||0.012|0||||
T|MKTI|202608|EQT|ODD|0|MXXNN|12|974.5|18|0|0|18|0|0|0|18|0|0|0|0|0.003289|0.000061|0.001067|0.00002|-0.009489|-0.000175|0.006067|0.000112|0.045511|0.000841|54.131111|0.018889|0.006067|0.000112|0.321176|16|0.007838|129.251125|1|103.224|1|0.01|123.418||||||18|0||||
T|MKTI|202608|EQT|ODD|1000|LYNNN|1|1349.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000185|0|0|-0.04|-0.000741|0.05|0.000926|-0.03|-0.000556|53.985|0.01|-0.01|-0.000185|-1|25|0.01|124.596|0||0||||||||25|0||||
T|MKTI|202608|EQT|ODD|1000|MXXNN|6|14146.37|262|0|0|262|0|0|0|262|0|0|0|0|-0.004557|-0.000084|-0.004557|-0.000084|0.013573|0.000251|0.028076|0.00052|-0.015435|-0.000286|53.989294|0.012176|-0.004557|-0.000084|-0.374295|262|0.008366|255.974519|0||0||||||||262|0||||
T|MKTI|202608|EQT|ODD|250|LYNNN|1|265.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.03|-0.000565|53.1|0.02|0|0|0|5|0.01|168.388|0||0||||||||5|0||||
T|MKTI|202608|EQT|ODD|250|MXXNN|5|3311.33|62|0|0|62|0|0|0|62|0|0|0|0|-0.002419|-0.000045|-0.002419|-0.000045|0.013226|0.000248|-0.049355|-0.000924|-0.127419|-0.002386|53.402258|0.016129|0.000806|0.000015|0.05|52|0.009135|292.835077|10|163.321|0||||||||62|0||||
T|MKTI|202608|EQT|ODD|250|MXXNY|1|540.7|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|-0.01|-0.000185|-0.04|-0.00074|-0.05|-0.000925|54.08|0.02|0.08|0.001479|4|0|||0||10|0.03|801277.262259||||||10|0||||
T|MKTI|202608|EQT|ROUND|10000|LNNNN|1|10950|200|0|0|200|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|-0.04|-0.00073|-0.03|-0.000548|-0.24|-0.004382|54.765||||||||||||||||||||1|0|0|0.053925
T|MKTI|202608|EQT|ROUND|10000|LYNNN|1|12785|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.05|-0.000978|-0.22|-0.004302|51.135|0.01|0|0|0|250|0.005|139.856|0||0||||||||250|0||||
T|MKTI|202608|EQT|ROUND|10000|MXXNN|5|67149.88|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.000241|0.000005|0.000241|0.000005|-0.012367|-0.000234|-0.027166|-0.000513|-0.034487|-0.000652|52.911375|0.011576|-0.002911|-0.000055|-0.251464|1269|0.007243|388.688541|0||0||||||||1269|0||||
T|MKTI|202608|EQT|ROUND|20000|MXXNN|4|142939.33|2674|0|0|2674|0|0|0|2674|0|0|0|0|-0.003295|-0.000062|-0.003295|-0.000062|0.001545|0.000029|0.015991|0.000299|-0.07531|-0.001409|53.448951|0.012592|-0.003295|-0.000062|-0.261657|2674|0.007943|571.246527|0||0||||||||2080|594||||
T|MKTI|202608|EQT|ROUND|5000|MXXNN|1|5294|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.000756|0.04|0.000756|52.935|0.01|0|0|0|100|0.005|602.836|0||0||||||||100|0||||
T|MKTI|202608|EQT|ROUND|50000|MXXNN|1|56639|1045|0|0|1045|0|0|0|1045|0|0|0|0|0|0|0|0|-0.01|-0.000185|0.05|0.000923|0.08|0.001476|54.19|0.02|0|0|0|1045|0.01|314.061|0||0||||||||1000|45||||
T|MKTI|202608|EQWL|ODD|1000|MXXNN|1|2000.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.06|-0.00045|-0.06|-0.00045|-0.05|-0.000375|-0.03|-0.000225|-0.05|-0.000375|133.39|0.06|-0.06|-0.00045|-1|15|0.06|515.235|0||0||||||||15|0||||
T|MKTI|202608|EQWL|ODD|250|MXXNN|1|675.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000148|-0.01|-0.000074|0.04|0.000296|135.03|0.02|0|0|0|5|0.01|352.661|0||0||||||||5|0||||
T|MKTI|202608|EQX|ROUND|1000|LNNNN|1|3407.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000733|0.01|0.000733|-0.01|-0.000733|0.01|0.000733|0.03|0.0022|13.635||||||||||||||||||||1|188|0|3357.030881
T|MKTI|202608|EQX|ROUND|1000|LYNNN|3|10190|750|0|0|750|0|0|0|750|0|0|0|0|0.000267|0.00002|0.000267|0.00002|0.000267|0.00002|0.0136|0.001001|0.040267|0.002965|13.581667|0.01|0.000267|0.00002|0.026667|750|0.004867|182.937333|0||0||||||||750|0||||
T|MKTI|202608|EQX|ROUND|10000|LNNNN|4|52320|5000|3000|0|2000|0|0|0|0|2000|0|0|0|0.009|0.000966|0.01|0.001074|0.01|0.001074|0.01|0.001074|-0.03|-0.003221|9.315||||||||||||||||||||1|1243|724|2871.731
T|MKTI|202608|EQX|ROUND|10000|LYNNN|7|82630|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.000886|0.000075|0.000886|0.000075|-0.016257|-0.001378|-0.019114|-0.00162|0.018029|0.001528|11.799286|0.01|0.000886|0.000075|0.088571|7000|0.004557|184.384571|0||0||||||||6800|200||||
T|MKTI|202608|EQX|ROUND|10000|MXXNN|2|22080|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000453|-0.005|-0.000453|0.025|0.002266|0.005|0.000453|-0.035|-0.003172|11.035|0.01|-0.005|-0.000453|-0.5|2000|0.0075|76.2985|0||0||||||||2000|0||||
T|MKTI|202608|EQX|ROUND|20000|MXXNN|1|23060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003468|11.535|0.01|0|0|0|2000|0.005|107.716|0||0||||||||2000|0||||
T|MKTI|202608|EQX|ROUND|200000|MXXNN|1|352500|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.009|0.000766|-0.011|-0.000936|-0.091|-0.007741|-0.111|-0.009443|0.009|0.000766|11.755|0.01|0.009|0.000766|0.9|30000|0.0005|18405.035|0||0||||||||11700|18300||||
T|MKTI|202608|EQX|ROUND|5000|LNNNN|10|72865|6500|5000|0|1500|0|0|0|0|500|0|1000|0|0.0096|0.000904|0.0096|0.000904|0.003733|0.000351|0.002933|0.000276|-0.036667|-0.003451|10.625||||||||||||||||||||2|3895|1085|27674.688333
T|MKTI|202608|EQX|ROUND|5000|LYNNN|23|177710|16500|0|0|16500|0|0|0|16500|0|0|0|0|-0.000036|-0.000003|-0.000036|-0.000003|-0.004279|-0.000397|-0.015188|-0.001411|-0.024279|-0.002255|10.765303|0.01|0.001176|0.000109|0.117576|14500|0.005048|183.481379|1000|146.414|1000|0.0004|146.943||||||16500|0||||
T|MKTI|202608|ERAS|ODD|250|MXXNN|2|1251.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.003|-0.000168|-0.003|-0.000168|-0.003|-0.000168|-0.028714|-0.001605|-0.080143|-0.004481|17.885|0.01|-0.003|-0.000168|-0.3|70|0.0065|115.738714|0||0||||||||70|0||||
T|MKTI|202608|ERAS|ROUND|1000|MXXNN|1|3817.8|210|0|0|210|0|0|0|210|0|0|0|0|-0.03|-0.001649|-0.03|-0.001649|-0.03|-0.001649|-0.11|-0.006046|-0.23|-0.012641|18.195|0.03|-0.03|-0.001649|-1|210|0.03|139.168|0||0||||||||210|0||||
T|MKTI|202608|ERC|ODD|0|MXXNN|1|185.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.28|0.04|0|0|0|20|0.02|196.767|0||0||||||||20|0||||
T|MKTI|202608|ERH|ODD|0|MXXNN|2|288.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.004|-0.000347|-0.004|-0.000347|-0.016|-0.001389|-0.016|-0.001389|-0.022|-0.001909|11.523|0.034|-0.004|-0.000347|-0.117647|25|0.019|165.8124|0||0||||||||25|0||||
T|MKTI|202608|ERH|ODD|250|MXXNN|1|548.02|47|0|0|47|0|0|0|47|0|0|0|0|0.0432|0.003695|0.0432|0.003695|0.0432|0.003695|0.0432|0.003695|0.0432|0.003695|11.69|0.06|0.0432|0.003695|0.72|47|0.0084|154.802|0||0||||||||47|0||||
T|MKTI|202608|ERIC|ROUND|1000|MXXNN|3|7939.15|781|0|0|781|0|0|0|781|0|0|0|0|0.000265|0.000026|0.000265|0.000026|0.000265|0.000026|0.00321|0.000316|0.0091|0.000895|10.161837|0.01|0.000265|0.000026|0.026504|781|0.004867|148.470712|0||0||||||||781|0||||
T|MKTI|202608|ERIE|ODD|5000|MXXNN|2|15211.35|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.110833|0.000437|253.644167|0.643333|0|0|0|60|0.321667|119.158667|0||0||||||||60|0||||
T|MKTI|202608|ERII|ODD|0|LNNNN|1|82.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.001214|-0.01|-0.001214|0.01|0.001214|0.01|0.001214|0.03|0.003641|8.24||||||||||||||||||||1|0|0|833.203392
T|MKTI|202608|ERII|ODD|0|MXXNN|1|40.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.002466|-0.02|-0.002466|-0.02|-0.002466|-0.03|-0.003699|-0.03|-0.003699|8.11|0.02|-0.02|-0.002466|-1|5|0.02|128.101|0||0||||||||5|0||||
T|MKTI|202608|ERO|ROUND|20000|MXXNN|1|36225|900|0|0|900|0|0|0|900|0|0|0|0|0.0326|0.00081|0.0326|0.00081|-0.0074|-0.000184|-0.0074|-0.000184|-0.1974|-0.004902|40.27|0.04|0.0326|0.00081|0.815|900|0.0037|100.811|0||0||||||||300|600||||
T|MKTI|202608|EROC|ODD|0|LNNNN|1|157.8|10|0|0|10|0|0|0|0|10|0|0|0|0|0|-0.01|-0.000634|0.07|0.004435|-0.1|-0.006335|-0.53|-0.033576|15.785||||||||||||||||||||1|10|10|5470.652536
T|MKTI|202608|EROC|ODD|0|MXXNN|1|38.97|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002314|0|0|12.965|0.05|0|0|0|3|0.025|270.237|0||0||||||||3|0||||
T|MKTI|202608|ERX|ODD|1000|MXXNN|1|4590|50|0|0|50|0|0|0|50|0|0|0|0|0.0478|0.00052|0.0478|0.00052|-0.0822|-0.000895|-0.0722|-0.000786|0.0078|0.000085|91.84|0.08|0.0478|0.00052|0.5975|50|0.0161|125.276|0||0||||||||50|0||||
T|MKTI|202608|ERX|ODD|250|MXXNN|1|320.13|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.04|0.000375|-0.5|-0.004688|-0.81|-0.007595|0.24|0.00225|106.645|0.13|-0.02|-0.000188|-0.153846|3|0.075|130.688|0||0||||||||3|0||||
T|MKTI|202608|ERX|ODD|5000|LYNNN|1|5382.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.13|0.001208|0.49|0.004553|107.61|0.08|0|0|0|50|0.04|329.548|0||0||||||||50|0||||
T|MKTI|202608|ES|ODD|0|MXXNN|1|72.01|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.06|-0.000833|0.04|0.000556|0|0|72|0.02|-0.02|-0.000278|-1|1|0.02|137.349|0||0||||||||1|0||||
T|MKTI|202608|ES|ODD|250|MXXNN|1|419.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.03|0.000429|0.08|0.001143|0.16|0.002286|69.99|0.02|0|0|0|6|0.01|93.04|0||0||||||||6|0||||
T|MKTI|202608|ES|ROUND|10000|MXXNN|2|20913.32|293|0|0|293|0|0|0|293|0|0|0|0|0|0|0|0|0.004881|0.000068|0.077031|0.001079|0.134061|0.001878|71.399437|0.045836|0|0|0|293|0.022918|79.223959|0||0||||||||250|43||||
T|MKTI|202608|ES|ROUND|20000|MXXNN|1|21435|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.02|-0.00028|-0.07|-0.00098|-0.01|-0.00014|0.11|0.00154|71.44|0.02|0|0|0|300|0.01|97.603|0||0||||||||100|200||||
T|MKTI|202608|ES|ROUND|5000|MXXNN|2|17258.48|238|0|0|238|0|0|0|238|0|0|0|0|-0.028992|-0.0004|-0.028992|-0.0004|-0.018992|-0.000262|-0.025798|-0.000356|-0.077227|-0.001065|72.503529|0.047395|-0.023193|-0.00032|-0.489362|238|0.035294|154.045176|0||0||||||||238|0||||
T|MKTI|202608|ES|ROUND|50000|MXXNN|1|71650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.00014|0|0|0.08|0.001117|-0.01|-0.00014|71.64|0.02|0|0|0|1000|0.01|129.361|0||0||||||||100|900||||
T|MKTI|202608|ESAB|ODD|0|LNNNN|1|74.99|1|0|0|1|0|1|0|0|0|0|0|0|0.13|0.001733|0.06|0.0008|0.04|0.000533|0.14|0.001867|-0.15|-0.002|75||||||||||||||||||||1|1|1|0.562962
T|MKTI|202608|ESE|ODD|1000|MXXNN|1|1802.58|6|0|0|6|0|0|0|6|0|0|0|0|1.3898|0.004615|1.3898|0.004615|0.6998|0.002324|0.5898|0.001959|1.2198|0.004051|301.125|1.39|1.3898|0.004615|0.999856|6|0.0001|139.076|0||0||||||||6|0||||
T|MKTI|202608|ESE|ODD|250|MXXNN|1|298.88|1|0|0|1|0|0|0|1|0|0|0|0|-0.23|-0.000768|-0.23|-0.000768|-0.23|-0.000768|-0.23|-0.000768|0.29|0.000968|299.455|1.15|-0.23|-0.000768|-0.2|1|0.69|139.677|0||0||||||||1|0||||
T|MKTI|202608|ESGD|ODD|0|MXXNN|1|212.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0598|0.000563|0.0598|0.000563|0.0898|0.000846|0.0698|0.000658|0.0898|0.000846|106.15|0.06|0.0598|0.000563|0.996667|2|0.0001|95.638|0||0||||||||2|0||||
T|MKTI|202608|ESGD|ODD|1000|MXXNN|2|6437.4|60|0|0|60|0|0|0|60|0|0|0|0|0.000933|0.000009|0.000933|0.000009|0.0076|0.000071|0.024267|0.000226|0.074267|0.000692|107.306667|0.046667|0.000933|0.000009|0.02|60|0.022867|158.881667|0||0||||||||60|0||||
T|MKTI|202608|ESGD|ODD|5000|MXXNN|2|16064.34|150|0|0|150|0|0|0|150|0|0|0|0|0.026892|0.000251|0.026892|0.000251|0.021492|0.000201|0.022292|0.000208|0.004692|0.000044|107.1206|0.05|0.026892|0.000251|0.53784|150|0.011554|150.13444|0||0||||||||150|0||||
T|MKTI|202608|ESGD|ROUND|10000|MXXNN|1|11066.64|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|-0.01|-0.000094|0.01|0.000094|0.07|0.000658|106.43|0.04|0|0|0|104|0.02|328.454|0||0||||||||104|0||||
T|MKTI|202608|ESGD|ROUND|20000|MXXNN|1|20459.92|191|0|0|191|0|0|0|191|0|0|0|0|0.0298|0.000278|0.0298|0.000278|0.0298|0.000278|0.0498|0.000465|-0.1302|-0.001215|107.135|0.03|0.0298|0.000278|0.993333|191|0.0001|128.729|0||0||||||||191|0||||
T|MKTI|202608|ESGE|ODD|1000|MXXNN|1|4657.76|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0.02|0.000369|0.02|0.000369|0.04|0.000738|0.08|0.001477|54.165|0.01|0|0|0|86|0.005|119.635|0||0||||||||86|0||||
T|MKTI|202608|ESGE|ODD|250|MXXNN|1|316.98|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|52.835|0.01|0.01|0.000189|1|0|||6|172.383|0||||||||6|0||||
T|MKTI|202608|ESGE|ROUND|10000|MXXNN|1|10479.3|195|0|0|195|0|0|0|195|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0.03|0.000558|53.745|0.01|-0.01|-0.000186|-1|195|0.01|159.667|0||0||||||||195|0||||
T|MKTI|202608|ESGE|ROUND|20000|MXXNN|1|25950.4|490|0|0|490|0|0|0|490|0|0|0|0|0.0098|0.000185|0.0098|0.000185|-0.0102|-0.000193|-0.0102|-0.000193|0.0798|0.001507|52.965|0.01|0.0098|0.000185|0.98|490|0.0001|170.755|0||0||||||||490|0||||
T|MKTI|202608|ESGU|ODD|0|MXXNN|3|501.69|3|0|0|3|0|0|0|3|0|0|0|0|-0.003333|-0.00002|0|0|-0.01|-0.00006|0.003333|0.00002|0.056667|0.000339|167.216667|0.026667|0|0|0|3|0.013333|150.671|0||0||||||||3|0||||
T|MKTI|202608|ESGU|ODD|1000|MXXNN|2|3717.24|22|0|0|22|0|0|0|22|0|0|0|0|0|0|-0.006364|-0.000038|-0.021364|-0.000126|-0.007273|-0.000043|0.070455|0.000417|168.982045|0.033182|0|0|0|22|0.016591|353.943318|0||0||||||||22|0||||
T|MKTI|202608|ESGU|ODD|250|MXXNN|1|507.54|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|0.04|0.000236|0.13|0.000768|0.19|0.001123|169.19|0.02|-0.02|-0.000118|-1|3|0.02|128.228|0||0||||||||3|0||||
T|MKTI|202608|ESGU|ROUND|10000|MXXNN|4|67669|400|0|0|400|0|0|0|400|0|0|0|0|-0.0125|-0.000074|-0.0075|-0.000044|-0.0075|-0.000044|-0.0375|-0.000222|-0.0125|-0.000074|169.18125|0.0175|-0.005|-0.00003|-0.285714|300|0.016667|258.952333|0||100|0.005|251.234||||||400|0||||
T|MKTI|202608|ESGU|ROUND|20000|MXXNN|1|25346.39|149|0|0|149|0|0|0|149|0|0|0|0|-0.0002|-0.000001|0.0098|0.000058|0.0098|0.000058|0.0198|0.000116|0.1298|0.000763|170.13|0.04|-0.0002|-0.000001|-0.005|149|0.0201|154.285|0||0||||||||149|0||||
T|MKTI|202608|ESGU|ROUND|50000|MXXNN|1|66144|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|-0.09|-0.000531|-0.1|-0.00059|-0.05|-0.000295|169.615|0.03|0|0|0|390|0.015|235.113|0||0||||||||200|190||||
T|MKTI|202608|ESGV|ODD|0|MXXNN|1|136.43|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000073|0.01|0.000073|0.04|0.000293|-0.05|-0.000366|0.05|0.000366|136.435|0.01|-0.01|-0.000073|-1|1|0.01|94.253|0||0||||||||1|0||||
T|MKTI|202608|ESGV|ODD|1000|MXXNN|1|2678.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000299|-0.03|-0.000224|-0.04|-0.000299|-0.15|-0.00112|-0.14|-0.001045|133.91|0.04|-0.04|-0.000299|-1|20|0.04|180.066|0||0||||||||20|0||||
T|MKTI|202608|ESGV|ODD|10000|MXXNN|1|10379.32|76|0|0|76|0|0|0|76|0|0|0|0|-0.07|-0.000512|-0.07|-0.000512|-0.09|-0.000659|-0.09|-0.000659|-0.07|-0.000512|136.605|0.07|-0.07|-0.000512|-1|76|0.07|114.148|0||0||||||||76|0||||
T|MKTI|202608|ESGV|ODD|250|MXXNN|1|820.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.06|-0.000439|-0.06|-0.000439|-0.06|-0.000439|0.01|0.000073|0.07|0.000512|136.77|0.06|-0.06|-0.000439|-1|6|0.06|125.074|0||0||||||||6|0||||
T|MKTI|202608|ESGV|ROUND|20000|MXXNN|1|30140.94|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|-0.05|-0.000368|-0.02|-0.000147|-0.13|-0.000957|135.78|0.02|0|0|0|222|0.01|193.087|0||0||||||||222|0||||
T|MKTI|202608|ESI|ODD|250|MXXNN|2|578.36|15|0|0|15|0|0|0|15|0|0|0|0|-0.016|-0.000415|-0.016|-0.000415|0.011333|0.000294|0.039333|0.001019|0.15|0.003888|38.584|0.053333|-0.016|-0.000415|-0.3|15|0.034667|144.707533|0||0||||||||15|0||||
T|MKTI|202608|ESI|ROUND|5000|LNYNN|1|7140.66|183|0|0|183|0|0|0|0|0|183|0|0|0|0|0|0|0.02|0.000513|-0.01|-0.000256|-0.02|-0.000513|39.02|0.02|0|0|0|183|0.01|16236.067|0||0||||||||100|83|1|2|0|16236.067
T|MKTI|202608|ESLT|FRACT|0|MXXNN|3|8.48|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|1.97|0.002778|709.03|5|0|0|0|0.012|2.5|147.997417|0||0||||||||0.012|0||||
T|MKTI|202608|ESLT|ODD|1000|MXXNN|1|3120.12|4|0|0|4|0|0|0|4|0|0|0|0|4.4498|0.005688|4.4498|0.005688|4.4498|0.005688|4.4098|0.005637|1.5598|0.001994|782.255|4.45|4.4498|0.005688|0.999955|4|0.0001|139.464|0||0||||||||4|0||||
T|MKTI|202608|ESML|ODD|1000|MXXNN|1|2398.11|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000717|55.795|0.05|0|0|0|43|0.025|196.568|0||0||||||||43|0||||
T|MKTI|202608|ESML|ROUND|5000|MXXNN|1|6630.68|119|0|0|119|0|0|0|119|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|-0.0198|-0.000355|-0.0798|-0.001432|55.74|0.04|0.0002|0.000004|0.005|119|0.0199|198.77|0||0||||||||100|19||||
T|MKTI|202608|ESPO|ODD|5000|MXXNN|2|14661|150|0|0|150|0|0|0|150|0|0|0|0|-0.195|-0.001991|-0.195|-0.001991|-0.18|-0.001838|-0.21|-0.002144|-0.13|-0.001327|97.9375|0.395|-0.195|-0.001991|-0.493671|150|0.295|54.7415|0||0||||||||150|0||||
T|MKTI|202608|ESS|ODD|1000|MXXNN|1|1991.85|7|0|0|7|0|0|0|7|0|0|0|0|0.5026|0.001768|0.5026|0.001768|0.4826|0.001698|0.4826|0.001698|0.1426|0.000502|284.21|0.68|0.3526|0.001241|0.518529|7|0.1637|171.906|0||0||||||||7|0||||
T|MKTI|202608|ESS|ODD|10000|MXXNN|1|11152.44|39|0|0|39|0|0|0|39|0|0|0|0|0.455|0.001589|0.455|0.001589|0.455|0.001589|0.445|0.001554|-0.565|-0.001973|286.395|0.87|0.455|0.001589|0.522989|39|0.2075|95.877|0||0||||||||39|0||||
T|MKTI|202608|ESS|ODD|250|MXXNN|1|282.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000142|0.59|0.002087|282.665|0.33|0|0|0|1|0.165|144.553|0||0||||||||1|0||||
T|MKTI|202608|ESTC|ODD|0|LYNNN|1|79.12|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000253|0.02|0.000253|0.18|0.002276|79.07|0.1|0|0|0|1|0.05|120.188|0||0||||||||1|0||||
T|MKTI|202608|ET|FRACT|0|MXXNN|3|37.18|1.789|0|1.789|0|0|0|0|1.789|0|0|0|0|0|0|0|0|0|0|-0.00104|-0.00005|-0.012577|-0.000605|20.790282|0.01|0|0|0|1.789|0.005|245.364031|0||0||||||||1.789|0||||
T|MKTI|202608|ET|ODD|0|LNNNN|2|80.82|4|0|0|4|0|0|0|0|0|3|0|1|-0.005|-0.000247|-0.005|-0.000247|-0.025|-0.001237|-0.06|-0.002968|-0.095|-0.004699|20.215||||||||||||||||||||2|4|4|98145.745709
T|MKTI|202608|ET|ODD|0|LYNNN|1|206.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000969|-0.06|-0.002906|0.04|0.001938|20.645|0.01|0|0|0|10|0.005|134.59|0||0||||||||10|0||||
T|MKTI|202608|ET|ODD|0|MXXNN|14|2185.77|104|0|0|104|0|0|0|104|0|0|0|0|-0.003187|-0.000152|-0.003187|-0.000152|-0.004148|-0.000197|-0.007417|-0.000353|-0.004725|-0.000225|21.012981|0.01|-0.003187|-0.000152|-0.318654|104|0.006593|128.605221|0||0||||||||104|0||||
T|MKTI|202608|ET|ODD|1000|LNNNN|2|3456.87|170|0|0|170|0|0|97|0|73|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|0.01|0.000492|-0.001412|-0.000069|20.339529||||||||||||||||||||2|73|73|740.40862
T|MKTI|202608|ET|ODD|1000|MXXNN|5|7035.56|340|0|0|340|0|0|0|340|0|0|0|0|0.001025|0.00005|0.001025|0.00005|0.001025|0.00005|0.018143|0.000877|0.000672|0.000032|20.694294|0.01|0.001025|0.00005|0.102529|340|0.004487|291.372753|0||0||||||||340|0||||
T|MKTI|202608|ET|ODD|250|LYNNN|1|347.14|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.00098|-0.04|-0.001959|-0.04|-0.001959|20.415|0.01|0|0|0|17|0.005|115.995|0||0||||||||17|0||||
T|MKTI|202608|ET|ODD|250|MXXNN|8|4405.09|211|0|0|211|0|0|0|211|0|0|0|0|0.000599|0.000029|0.006286|0.000301|0.003917|0.000188|0.010552|0.000505|0.024201|0.001159|20.874336|0.011422|0.000599|0.000029|0.052448|211|0.005411|111.157934|0||0||||||||211|0||||
T|MKTI|202608|ET|ROUND|1000|LNNNN|7|25912.35|1254|150|0|1104|0|0|0|0|0|309|595|200|0.009094|0.000442|0.005924|0.000288|0.000036|0.000002|0.011558|0.000562|-0.008478|-0.000412|20.569855||||||||||||||||||||6|841|559|141635.428705
T|MKTI|202608|ET|ROUND|1000|LYNNN|2|5821.02|273|0|0|273|0|0|0|273|0|0|0|0|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.000989|-0.000046|0.053077|0.002489|21.322912|0.01|-0.01|-0.000469|-1|273|0.01|174.941044|0||0||||||||273|0||||
T|MKTI|202608|ET|ROUND|1000|MXXNN|5|16840.25|800|0|0|800|0|0|0|800|0|0|0|0|0.003319|0.000158|0.003319|0.000158|0.010719|0.000509|0.014419|0.000685|0.001244|0.000059|21.045313|0.01|0.003319|0.000158|0.331925|800|0.00334|138.969756|0||0||||||||800|0||||
T|MKTI|202608|ET|ROUND|10000|MXXNN|4|42327.7|2015|0|0|2015|0|0|0|2015|0|0|0|0|-0.002533|-0.000121|-0.002533|-0.000121|-0.002533|-0.000121|-0.002533|-0.000121|-0.002681|-0.000128|21.003859|0.01|-0.002533|-0.000121|-0.253251|2015|0.006266|132.518375|0||0||||||||2015|0||||
T|MKTI|202608|ET|ROUND|20000|LNNNN|2|74217.5|3546|0|0|3546|0|0|0|0|0|1862|1684|0|0.000716|0.000034|0.000716|0.000034|0.000502|0.000024|-0.008996|-0.00043|0.00251|0.00012|20.924921||||||||||||||||||||2|3546|3546|35447.492072
T|MKTI|202608|ET|ROUND|20000|MXXNN|2|40283.6|1918|0|0|1918|0|0|0|1918|0|0|0|0|0.003673|0.000175|0.003673|0.000175|-0.0064|-0.000305|-0.0064|-0.000305|-0.016327|-0.000778|20.99792|0.01|0.003673|0.000175|0.367299|1918|0.003164|88.188409|0||0||||||||1918|0||||
T|MKTI|202608|ET|ROUND|5000|LNNNN|1|9942.1|490|0|0|490|0|0|0|0|0|0|0|490|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|0.01|0.000493|0.03|0.001478|20.295||||||||||||||||||||1|490|490|527196.432044
T|MKTI|202608|ET|ROUND|5000|LYNNN|1|6309|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000951|0.01|0.000476|0.02|0.000951|21.02|0.02|0|0|0|300|0.01|157.054|0||0||||||||300|0||||
T|MKTI|202608|ET|ROUND|5000|MXXNN|4|22916.16|1089|0|0|1089|0|0|0|1089|0|0|0|0|-0.002323|-0.00011|-0.002323|-0.00011|-0.002323|-0.00011|-0.002323|-0.00011|-0.042084|-0.002|21.043365|0.01|-0.002323|-0.00011|-0.232323|1089|0.006162|121.999572|0||0||||||||1089|0||||
T|MKTI|202608|ET|ROUND|50000|MXXNN|14|1638600.59|78388|0|0|78388|0|0|0|14349|0|6800|57239|0|-0.002129|-0.000102|-0.002129|-0.000102|0.000983|0.000047|0.004364|0.000209|0.009851|0.000471|20.90364|0.010676|-0.006584|-0.000315|-0.616746|57149|0.013636|66003.146524|6900|33589.217319|14339|0.007166|57360.990762||||||72488|5900||||
T|MKTI|202608|ETD|ROUND|1000|LYNNN|1|4692|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.012831|23.38|0.16|0|0|0|200|0.08|126.964|0||0||||||||100|100||||
T|MKTI|202608|ETD|ROUND|1000|MXXNN|1|4798|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.02|-0.000831|24.06|0.14|0|0|0|200|0.07|123.925|0||0||||||||100|100||||
T|MKTI|202608|ETG|ROUND|5000|MXXNN|1|6965.4|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|24.345|0.19|0|0|0|285|0.095|560.909|0||0||||||||285|0||||
T|MKTI|202608|ETG|ROUND|50000|MXXNN|1|133975.8|5580|0|0|5580|0|0|0|5580|0|0|0|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|23.99|0.04|0|0|0|5580|0.02|654.401|0||0||||||||1000|4580||||
T|MKTI|202608|ETH|ODD|0|MXXNN|1|36.96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004328|18.485|0.01|0|0|0|2|0.005|141.973|0||0||||||||2|0||||
T|MKTI|202608|ETH|ODD|1000|MXXNN|1|1176.78|66|0|0|66|0|0|0|66|0|0|0|0|0.0062|0.000348|0.0062|0.000348|0.0062|0.000348|-0.0138|-0.000774|-0.0538|-0.003017|17.835|0.01|0.0062|0.000348|0.62|66|0.0019|129.14|0||0||||||||66|0||||
T|MKTI|202608|ETH|ODD|250|LNNNN|1|577|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000433|0.01|0.000433|-0.01|-0.000433|-0.03|-0.0013|0.01|0.000433|23.085||||||||||||||||||||1|25|0|274666.075311
T|MKTI|202608|ETH|ROUND|1000|MXXNN|2|8522.32|472|0|0|472|0|0|0|472|0|0|0|0|-0.004746|-0.000263|-0.004746|-0.000263|-0.004746|-0.000263|0.016271|0.000901|-0.012203|-0.000676|18.050763|0.01|-0.004746|-0.000263|-0.474576|472|0.007373|150.119|0||0||||||||472|0||||
T|MKTI|202608|ETH|ROUND|10000|LYNNN|1|15287.58|693|0|0|693|0|0|0|693|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.05|-0.002267|-0.05|-0.002267|-0.11|-0.004988|22.055|0.01|-0.01|-0.000453|-1|693|0.01|136.932|0||0||||||||693|0||||
T|MKTI|202608|ETHA|ODD|0|MXXNN|3|56.74|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000705|-0.005|-0.000353|0.015|0.001058|0.025|0.001763|14.18|0.01|0|0|0|4|0.005|132.4285|0||0||||||||4|0||||
T|MKTI|202608|ETHA|ODD|1000|MXXNN|1|1269.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0.02|0.001102|-0.02|-0.001102|-0.02|-0.001102|-0.06|-0.003307|18.145|0.01|0|0|0|70|0.005|148.515|0||0||||||||70|0||||
T|MKTI|202608|ETHA|ODD|250|MXXNN|3|1929.43|120|0|0|120|0|0|0|120|0|0|0|0|0.003838|0.000239|0.003838|0.000239|0.003838|0.000239|0.010172|0.000632|0.006505|0.000404|16.083583|0.01|0.003838|0.000239|0.383833|120|0.003081|152.406258|0||0||||||||120|0||||
T|MKTI|202608|ETHA|ROUND|10000|MXXNN|3|45535.5|2425|0|0|2425|0|0|0|2425|0|0|0|0|-0.006289|-0.000335|-0.006289|-0.000335|-0.006289|-0.000335|0.006289|0.000335|0.023402|0.001246|18.778814|0.01|-0.006289|-0.000335|-0.628866|2425|0.008144|149.115794|0||0||||||||2425|0||||
T|MKTI|202608|ETHA|ROUND|20000|MXXNN|2|41173|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.005|-0.000267|0.005|0.000267|0.005|0.000267|0.045|0.002404|0.025|0.001336|18.715|0.01|-0.005|-0.000267|-0.5|2200|0.0075|147.2045|0||0||||||||2200|0||||
T|MKTI|202608|ETHB|ODD|0|MXXNN|1|31.7|1|0|0|1|0|0|0|1|0|0|0|0|0.008|0.000252|0.008|0.000252|-0.012|-0.000378|-0.052|-0.00164|0.008|0.000252|31.705|0.01|0.008|0.000252|0.8|1|0.001|155.19|0||0||||||||1|0||||
T|MKTI|202608|ETHD|ODD|250|MXXNN|2|541.12|16|0|0|16|0|0|0|16|0|0|0|0|-0.03|-0.000888|-0.03|-0.000888|0.04|0.001183|0.015|0.000444|-0.045|-0.001331|33.8025|0.095|-0.03|-0.000888|-0.315789|16|0.0625|243.8775|0||0||||||||16|0||||
T|MKTI|202608|ETHD|ROUND|10000|LYNNN|1|19945.35|349|0|0|349|0|0|0|349|0|0|0|0|0|0|0|0|-0.02|-0.000351|0.05|0.000876|-0.07|-0.001227|57.06|0.18|0|0|0|349|0.09|157.596|0||0||||||||349|0||||
T|MKTI|202608|ETHE|ODD|250|MXXNN|1|389.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.001282|-0.02|-0.001282|-0.04|-0.002565|15.595|0.01|0|0|0|25|0.005|148.88|0||0||||||||25|0||||
T|MKTI|202608|ETHE|ROUND|5000|MXXNN|1|9198.2|452|0|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0.02|0.000983|0.02|0.000983|0|0|20.355|0.01|0|0|0|452|0.005|123.571|0||0||||||||452|0||||
T|MKTI|202608|ETHT|ODD|0|MXXNN|1|17.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00116|-0.02|-0.00116|0|0|-0.02|-0.00116|17.235|0.01|0|0|0|1|0.005|153.446|0||0||||||||1|0||||
T|MKTI|202608|ETHT|ROUND|1000|MXXNN|1|3288|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000596|0.0098|0.000596|-0.0102|-0.000621|-0.0102|-0.000621|0.0298|0.001813|16.435|0.01|0.0098|0.000596|0.98|200|0.0001|174.192|0||0||||||||200|0||||
T|MKTI|202608|ETHU|ODD|0|MXXNN|6|742.69|37|0|0|37|0|0|0|37|0|0|0|0|0.005351|0.000267|-0.005459|-0.000272|0.009676|0.000482|-0.024378|-0.001215|-0.085459|-0.004258|20.070946|0.01|0.003189|0.000159|0.318919|35|0.0036|130.237|2|207.982|0||||||||37|0||||
T|MKTI|202608|ETHU|ODD|250|LNNNN|2|958.85|55|0|0|55|0|0|25|0|30|0|0|0|0.000909|0.000052|0.000909|0.000052|-0.008182|-0.000469|-0.026364|-0.001512|-0.071818|-0.004119|17.434091||||||||||||||||||||2|11|11|4632.335478
T|MKTI|202608|ETHU|ODD|250|LYNNN|1|399.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.001253|0.08|0.005011|0.1|0.006264|15.965|0.01|0|0|0|25|0.005|210.951|0||0||||||||25|0||||
T|MKTI|202608|ETHU|ODD|250|MXXNN|1|318.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.05|-0.003138|0.03|0.001883|15.935|0.01|-0.01|-0.000628|-1|20|0.01|181.672|0||0||||||||20|0||||
T|MKTI|202608|ETHU|ODD|250|MXXNY|1|908|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.00044|-0.01|-0.00044|-0.01|-0.00044|0.05|0.002202|0.09|0.003964|22.705|0.01|0.01|0.00044|1|0|||40|2.657724|0||||||||40|0||||
T|MKTI|202608|ETJ|ROUND|20000|MXXNN|2|87407|10400|0|0|10400|0|0|0|10400|0|0|0|0|-0.008077|-0.000962|-0.008077|-0.000962|-0.008077|-0.000962|-0.008077|-0.000962|-0.008077|-0.000962|8.394519|0.02|-0.008077|-0.000962|-0.403846|10400|0.014038|90.890529|0||0||||||||1100|9300||||
T|MKTI|202608|ETN|FRACT|0|MXXNN|12|1346.56|3.22|0|3.22|0|0|0|0|3.22|0|0|0|0|0|0|0.003683|0.000009|-0.296506|-0.000709|0.074512|0.000178|-0.119248|-0.000285|418.437595|0.49978|0|0|0|3.22|0.24989|131.277089|0||0||||||||3.22|0||||
T|MKTI|202608|ETN|FRACT|250|MXXNN|1|278.63|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.37|-0.000876|-0.69|-0.001633|-0.45|-0.001065|422.47|0.62|0|0|0|0.66|0.31|145.967|0||0||||||||0.66|0||||
T|MKTI|202608|ETN|ODD|1000|MXXNN|31|82271.12|189|0|0|189|0|0|0|189|0|0|0|0|-0.042884|-0.000099|-0.045635|-0.000105|-0.047857|-0.00011|-0.051931|-0.000119|0.080291|0.000184|435.234444|0.359577|-0.060344|-0.000139|-0.167819|189|0.20996|230.609513|0||0||||||||189|0||||
T|MKTI|202608|ETN|ODD|10000|MXXNN|3|33659.21|78|0|0|78|0|0|0|78|0|0|0|0|-0.13929|-0.000323|-0.13929|-0.000323|-0.1207|-0.00028|-0.010572|-0.000024|-1.053008|-0.00244|431.505|0.286667|-0.13929|-0.000323|-0.485894|78|0.212978|248.219769|0||0||||||||78|0||||
T|MKTI|202608|ETN|ODD|250|MXXNN|33|18829.97|43|0|0|43|0|0|0|43|0|0|0|0|-0.110953|-0.000253|-0.080953|-0.000185|-0.099326|-0.000227|-0.036767|-0.000084|-0.041419|-0.000095|437.938721|0.359767|-0.103977|-0.000237|-0.289011|43|0.231872|224.121837|0||0||||||||43|0||||
T|MKTI|202608|ETN|ODD|5000|MXXNN|11|72597.74|168|0|0|168|0|0|0|168|0|0|0|0|-0.064124|-0.000148|-0.054183|-0.000125|-0.01829|-0.000042|0.257721|0.000596|0.142721|0.00033|432.123631|0.350357|-0.019243|-0.000045|-0.054924|168|0.1848|347.009494|0||0||||||||168|0||||
T|MKTI|202608|ETN|ROUND|20000|MXXNN|3|89704.23|208|0|0|208|0|0|0|208|0|0|0|0|-0.030577|-0.000071|-0.080817|-0.000187|-0.061923|-0.000144|-0.249663|-0.000579|-0.197692|-0.000458|431.290168|0.261779|-0.030577|-0.000071|-0.116804|208|0.146178|162.817784|0||0||||||||153|55||||
T|MKTI|202608|ETON|ODD|0|MXXNN|2|188.66|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000106|0.403333|0.006409|0.4|0.006356|62.93|0.353333|0|0|0|3|0.176667|151.459333|0||0||||||||3|0||||
T|MKTI|202608|ETR|FRACT|0|MXXNN|3|63.25|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0.009694|0.00009|0|0|-0.028776|-0.000267|-0.082857|-0.00077|-0.032041|-0.000298|107.608214|0.090918|0.048469|0.00045|0.533109|0.588|0.021224|139.449745|0||0||||||||0.588|0||||
T|MKTI|202608|ETR|ODD|0|MXXNN|3|647.36|6|0|0|6|0|0|0|6|0|0|0|0|-0.086667|-0.000803|-0.086667|-0.000803|-0.096667|-0.000896|-0.073333|-0.00068|-0.166667|-0.001545|107.863333|0.12|-0.086667|-0.000803|-0.722222|6|0.103333|109.434667|0||0||||||||6|0||||
T|MKTI|202608|ETR|ODD|1000|MXXNN|5|8290.47|78|0|0|78|0|0|0|78|0|0|0|0|0.0304|0.000286|0.028862|0.000272|0.013733|0.000129|0.040785|0.000384|-0.000754|-0.000007|106.287179|0.091026|0.0304|0.000286|0.333972|78|0.030313|154.223385|0||0||||||||78|0||||
T|MKTI|202608|ETR|ODD|250|MXXNN|3|1390.68|13|0|0|13|0|0|0|13|0|0|0|0|0.0438|0.000409|0.0438|0.000409|0.027646|0.000258|0.003031|0.000028|0.161492|0.001509|107.017308|0.111538|0.0438|0.000409|0.39269|13|0.033869|143.653846|0||0||||||||13|0||||
T|MKTI|202608|ETR|ROUND|50000|MXXNN|1|132543.63|1247|0|0|1247|0|0|0|1247|0|0|0|0|0|0|0|0|0.01|0.000094|0.02|0.000188|0.02|0.000188|106.345|0.11|0|0|0|1247|0.055|100.824|0||0||||||||600|647||||
T|MKTI|202608|ETSY|ROUND|10000|MXXNN|1|15796|200|0|0|200|0|0|0|200|0|0|0|0|-0.17|-0.00215|-0.17|-0.00215|-0.22|-0.002783|-0.25|-0.003162|-0.26|-0.003288|79.065|0.17|-0.17|-0.00215|-1|200|0.17|87.668|0||0||||||||100|100||||
T|MKTI|202608|ETSY|ROUND|5000|LNNNN|1|8640|108|0|0|108|0|0|0|0|0|0|0|108|-0.04|-0.000501|0.06|0.000752|0.08|0.001002|0.23|0.002882|0.09|0.001128|79.81||||||||||||||||||||1|0|0|4556652.161
T|MKTI|202608|ETV|ODD|250|MXXNN|1|994.28|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.03|0|0|0|67|0.015|160.442|0||0||||||||67|0||||
T|MKTI|202608|ETV|ROUND|1000|MXXNN|1|2296.72|152|0|0|152|0|0|0|152|0|0|0|0|-0.08|-0.005309|-0.08|-0.005309|-0.08|-0.005309|-0.08|-0.005309|-0.08|-0.005309|15.07|0.08|-0.08|-0.005309|-1|152|0.08|312.054|0||0||||||||152|0||||
T|MKTI|202608|ETV|ROUND|20000|MXXNN|2|71908.35|4755|0|0|4755|0|0|0|4755|0|0|0|0|-0.018932|-0.001254|-0.018932|-0.001254|-0.018932|-0.001254|-0.018932|-0.001254|-0.018932|-0.001254|15.097681|0.05|-0.018932|-0.001254|-0.378633|4755|0.034466|254.523551|0||0||||||||1100|3655||||
T|MKTI|202608|EU|ROUND|0|LNNNN|1|240|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|1.205||||||||||||||||||||1|200|200|601905.508
T|MKTI|202608|EU|ROUND|0|LYNNN|2|269.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.011184|1.073|0.01|0|0|0|250|0.005|129.0978|0||0||||||||250|0||||
T|MKTI|202608|EU|ROUND|1000|LNNNN|1|1044|900|0|0|900|0|381|0|0|0|0|0|519|-0.0027|-0.002348|-0.0027|-0.002348|-0.0154|-0.013391|-0.0354|-0.030783|-0.026933|-0.02342|1.15||||||||||||||||||||1|900|900|713085.860133
T|MKTI|202608|EU|ROUND|250|LNNNN|1|912|800|0|0|800|0|0|0|0|800|0|0|0|-0.01|-0.008696|0.01|0.008696|0.01|0.008696|0.01|0.008696|0.01|0.008696|1.15||||||||||||||||||||1|800|800|3292.60564
T|MKTI|202608|EUAD|ROUND|1000|MXXNN|2|9479|200|0|0|200|0|0|0|200|0|0|0|0|0.0349|0.000736|0.0349|0.000736|0.0349|0.000736|0.0349|0.000736|0.1099|0.002317|47.4375|0.165|0.0399|0.000841|0.241818|200|0.06255|134.8045|0||0||||||||200|0||||
T|MKTI|202608|EUAD|ROUND|10000|MXXNN|1|15935.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.00022|0.02|0.000439|0.02|0.000439|0.02|0.000439|0.02|0.000439|45.535|0.01|-0.01|-0.00022|-1|350|0.01|127.238|0||0||||||||350|0||||
T|MKTI|202608|EUFN|ODD|0|MXXNN|1|169.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|42.395|0.01|0|0|0|4|0.005|104.283|0||0||||||||4|0||||
T|MKTI|202608|EUFN|ODD|250|MXXNN|1|936.54|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00094|42.575|0.01|0|0|0|22|0.005|160.465|0||0||||||||22|0||||
T|MKTI|202608|EUSA|ODD|250|MXXNN|1|952.4|8|0|0|8|0|0|0|8|0|0|0|0|0.1098|0.000922|0.1098|0.000922|0.1098|0.000922|0.0998|0.000838|0.0098|0.000082|119.105|0.11|0.1098|0.000922|0.998182|8|0.0001|151.35|0||0||||||||8|0||||
T|MKTI|202608|EUV|ODD|0|MXXNN|4|324|13|0|0|13|0|0|0|13|0|0|0|0|-0.000031|-0.000001|-0.012338|-0.000495|-0.017723|-0.000711|-0.003108|-0.000125|-0.023877|-0.000958|24.915385|0.015385|-0.000031|-0.000001|-0.002|13|0.007708|137.384615|0||0||||||||13|0||||
T|MKTI|202608|EUV|ODD|1000|MXXNN|1|1151.1|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|-0.22|-0.008606|25.565|0.03|0.01|0.000391|0.333333|45|0.01|122.38|0||0||||||||45|0||||
T|MKTI|202608|EUV|ODD|250|MXXNN|1|525.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0226|0.000861|0.0226|0.000861|0.0426|0.001623|0.1126|0.004289|0.2226|0.008478|26.255|0.03|0.0226|0.000861|0.753333|20|0.0037|135.899|0||0||||||||20|0||||
T|MKTI|202608|EVC|ROUND|1000|MXXNN|1|4355|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.019507|8.715|0.01|0|0|0|500|0.005|154.014|0||0||||||||500|0||||
T|MKTI|202608|EVEX|ODD|0|MXXNN|2|27.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.003623|-0.01|-0.003623|-0.01|-0.003623|-0.01|-0.003623|-0.02|-0.007246|2.76|0.01|-0.01|-0.003623|-1|10|0.01|136.8655|0||0||||||||10|0||||
T|MKTI|202608|EVGO|ODD|0|LNNNN|1|4.53|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.006601|0.01|0.006601|0.02|0.013201|0.01|0.006601|0.01|0.006601|1.515||||||||||||||||||||1|3|3|25032.669067
T|MKTI|202608|EVGO|ODD|0|LYNNN|1|96.1|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.006343|0.0098|0.006343|0.0098|0.006343|0.0098|0.006343|0.0098|0.006343|1.545|0.01|0.0098|0.006343|0.98|62|0.0001|142.443|0||0||||||||62|0||||
T|MKTI|202608|EVGO|ROUND|0|LNNNN|1|149|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495||||||||||||||||||||1|100|100|436061.718
T|MKTI|202608|EVGO|ROUND|1000|LNNNN|1|1998.92|1298|0|0|1298|0|0|0|0|0|0|0|1298|0.01|0.006472|0.01|0.006472|0.01|0.006472|0.01|0.006472|0.01|0.006472|1.545||||||||||||||||||||1|1298|1298|1847104.61
T|MKTI|202608|EVGO|ROUND|1000|LYNNN|1|1420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|1000|0.005|120.701|0||0||||||||1000|0||||
T|MKTI|202608|EVGO|ROUND|1000|MXXNN|1|1046.25|675|0|0|675|0|0|0|675|0|0|0|0|0.0056|0.003601|0.0056|0.003601|0.0056|0.003601|0.0056|0.003601|0.0056|0.003601|1.555|0.01|0.0056|0.003601|0.56|675|0.0022|124.823|0||0||||||||675|0||||
T|MKTI|202608|EVGO|ROUND|5000|MXXNN|1|7450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.005485|0.0082|0.005485|0.0082|0.005485|0.0082|0.005485|0.0082|0.005485|1.495|0.01|0.0082|0.005485|0.82|5000|0.0009|153.906|0||0||||||||5000|0||||
T|MKTI|202608|EVRG|FRACT|0|MXXNN|1|8.75|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|-0.03|-0.000374|0.04|0.000498|0.11|0.00137|0.14|0.001743|80.305|0.03|0|0|0|0.109|0.015|187.4|0||0||||||||0.109|0||||
T|MKTI|202608|EVRG|ODD|1000|MXXNN|8|17162.43|208|0|0|208|0|0|0|208|0|0|0|0|0.000769|0.000009|0.001923|0.000023|-0.030481|-0.000369|-0.065577|-0.000795|-0.096346|-0.001168|82.513582|0.039663|-0.001731|-0.000021|-0.043636|208|0.020697|135.995433|0||0||||||||208|0||||
T|MKTI|202608|EVRG|ODD|250|MXXNN|7|3944.67|48|0|0|48|0|0|0|48|0|0|0|0|0.002292|0.000028|0.005833|0.000071|0.007708|0.000094|-0.023958|-0.000292|-0.006667|-0.000081|82.174167|0.031667|0.002292|0.000028|0.072368|48|0.014688|150.479896|0||0||||||||48|0||||
T|MKTI|202608|EVRG|ROUND|50000|MXXNN|1|61775.2|740|0|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0.04|0.000479|0.19|0.002276|0.02|0.00024|83.49|0.02|0|0|0|740|0.01|104.128|0||0||||||||740|0||||
T|MKTI|202608|EVT|FRACT|0|MXXNN|1|6.27|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0.04|0.001377|0|0|0|0|0.01|0.000344|-0.13|-0.004474|29.055|0.05|0|0|0|0.216|0.025|104.878|0||0||||||||0.216|0||||
T|MKTI|202608|EVT|ODD|1000|MXXNN|1|1764|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001019|-0.03|-0.001019|29.455|0.11|0|0|0|60|0.055|88.24|0||0||||||||60|0||||
T|MKTI|202608|EVT|ROUND|20000|MXXNN|3|110767.31|3831|0|0|3831|0|0|0|3831|0|0|0|0|0.095613|0.00331|0.095613|0.00331|0.095613|0.00331|0.106819|0.003698|0.109429|0.003788|28.884971|0.154015|0.106819|0.003698|0.693564|3194|0.030278|96.058642|0||637|0.0099|167.816||||||1900|1294||||
T|MKTI|202608|EVT|ROUND|5000|MXXNN|1|9879.15|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0.01|0.000339|0.08|0.002715|29.47|0.04|0|0|0|335|0.02|67.493|0||0||||||||100|235||||
T|MKTI|202608|EVT|ROUND|50000|MXXNN|1|52272|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.001667|0.000057|-0.001111|-0.000038|-0.001111|-0.000038|-0.001111|-0.000038|-0.001111|-0.000038|29.02|0.04|0.048889|0.001685|1.222222|0|||200|136.765|1600|0.005|194.265||||||100|100||||
T|MKTI|202608|EVTL|ROUND|1000|MXXNN|1|3124.8|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.0064|0.00718|0.0064|0.00718|0.0077|0.008638|0.0076|0.008526|-0.1138|-0.127664|0.8914|0.0028|0.0024|0.002692|0.857143|3500|0.0002|58707.526|0||0||||||||300|3200||||
T|MKTI|202608|EVTL|ROUND|250|LYNNN|3|2340.2|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0003|0.000385|0.0003|0.000385|0.000067|0.000085|-0.002833|-0.003633|-0.002467|-0.003163|0.779967|0.0002|0.000467|0.000598|2.333333|0|||2000|170.1455|1000|0.0004|130.751||||||1400|700||||
T|MKTI|202608|EW|ODD|0|MXXNN|1|184.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000649|-0.06|-0.000649|-0.06|-0.000649|-0.06|-0.000649|-0.07|-0.000757|92.47|0.06|-0.06|-0.000649|-1|2|0.06|155.913|0||0||||||||2|0||||
T|MKTI|202608|EW|ODD|1000|MXXNN|2|6705.55|74|0|0|74|0|0|0|74|0|0|0|0|-0.034459|-0.00038|-0.034459|-0.00038|-0.013784|-0.000152|-0.06|-0.000662|-0.053378|-0.000589|90.623446|0.053108|-0.034459|-0.00038|-0.648855|74|0.043784|112.342365|0||0||||||||74|0||||
T|MKTI|202608|EW|ODD|250|MXXNN|9|4531.38|50|0|0|50|0|0|0|50|0|0|0|0|0.034696|0.000383|0.044296|0.000489|0.038696|0.000427|0.035696|0.000394|-0.022304|-0.000246|90.5936|0.0716|0.034696|0.000383|0.484581|50|0.018452|163.08922|0||0||||||||50|0||||
T|MKTI|202608|EW|ODD|5000|MXXNN|1|6675.84|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0.03|0.000341|0.04|0.000455|-0.18|-0.002049|87.865|0.05|0|0|0|76|0.025|172.869|0||0||||||||76|0||||
T|MKTI|202608|EWA|ROUND|5000|MXXNN|1|8913|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000673|0.04|0.001346|0.08|0.002692|29.715|0.01|0|0|0|300|0.005|194.63|0||0||||||||300|0||||
T|MKTI|202608|EWBC|ODD|1000|MXXNN|1|1333.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.14|-0.001051|-0.14|-0.001051|-0.12|-0.0009|-0.09|-0.000675|0.27|0.002026|133.26|0.16|-0.14|-0.001051|-0.875|10|0.15|114.279|0||0||||||||10|0||||
T|MKTI|202608|EWBC|ODD|250|MXXNN|1|520.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.15|-0.001154|-0.15|-0.001154|-0.14|-0.001077|0.06|0.000461|0.29|0.00223|130.025|0.17|-0.15|-0.001154|-0.882353|4|0.16|103.02|0||0||||||||4|0||||
T|MKTI|202608|EWC|ODD|1000|MXXNN|1|3620.94|58|0|0|58|0|0|0|58|0|0|0|0|-0.002|-0.000032|-0.002|-0.000032|-0.002|-0.000032|-0.022|-0.000352|0.038|0.000609|62.425|0.01|-0.002|-0.000032|-0.2|58|0.006|188.54|0||0||||||||58|0||||
T|MKTI|202608|EWC|ODD|250|MXXNN|1|311.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.04|0.000643|-0.08|-0.001286|62.225|0.01|0|0|0|5|0.005|702.394|0||0||||||||5|0||||
T|MKTI|202608|EWC|ROUND|10000|MXXNN|2|30820.12|496|0|0|496|0|0|0|496|0|0|0|0|0.004435|0.000071|-0.004435|-0.000071|-0.004435|-0.000071|0.004435|0.000071|0.008952|0.000144|62.132339|0.01|0.004435|0.000071|0.443548|276|0.005|276.848|220|670.439|0||||||||496|0||||
T|MKTI|202608|EWC|ROUND|5000|MXXNN|2|17137.4|280|0|0|280|0|0|0|280|0|0|0|0|0.001518|0.000025|0.001518|0.000025|0.012518|0.000205|0.001518|0.000025|-0.040482|-0.000661|61.2|0.01|0.001518|0.000025|0.151786|280|0.004241|567.328557|0||0||||||||280|0||||
T|MKTI|202608|EWG|ROUND|5000|MXXNN|1|5490|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.09|0.002049|43.915|0.01|0.01|0.000228|1|0|||125|666.682|0||||||||125|0||||
T|MKTI|202608|EWJ|ODD|1000|MXXNN|4|8997.77|94|0|0|94|0|0|0|94|0|0|0|0|0.001551|0.000016|0.001551|0.000016|-0.00164|-0.000017|-0.026747|-0.000279|0.016232|0.00017|95.725957|0.01|0.001551|0.000016|0.155106|94|0.004224|187.551883|0||0||||||||94|0||||
T|MKTI|202608|EWJ|ROUND|10000|MXXNN|1|11852.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.07|0.000738|94.825|0.01|-0.01|-0.000105|-1|125|0.01|134.474|0||0||||||||125|0||||
T|MKTI|202608|EWN|ROUND|5000|MXXNN|1|6906|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000579|-0.04|-0.000579|-0.07|-0.001013|0.02|0.00029|-0.12|-0.001737|69.08|0.04|-0.04|-0.000579|-1|100|0.04|69.904|0||0||||||||100|0||||
T|MKTI|202608|EWT|ODD|0|MXXNN|1|104.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000956|-0.08|-0.000765|-0.06|-0.000574|104.605|0.01|0|0|0|1|0.005|168.474|0||0||||||||1|0||||
T|MKTI|202608|EWT|ODD|1000|MXXNN|1|2766.4|26|0|0|26|0|0|0|26|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|0.01|0.000094|106.395|0.01|-0.01|-0.000094|-1|26|0.01|276.156|0||0||||||||26|0||||
T|MKTI|202608|EWY|ODD|10000|LYNNN|1|11951|76|0|0|76|0|0|0|76|0|0|0|0|-0.02|-0.000127|0.01|0.000064|0.14|0.000891|0.43|0.002735|1.14|0.007252|157.2|0.1|0.03|0.000191|0.3|76|0.035|175.478|0||0||||||||76|0||||
T|MKTI|202608|EWY|ODD|10000|MXXNN|1|10841.82|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.00006|0.0098|0.00006|0.1098|0.000668|0.1398|0.000851|0.8598|0.005233|164.31|0.08|-0.0302|-0.000184|-0.3775|66|0.0551|146.168|0||0||||||||66|0||||
T|MKTI|202608|EWY|ODD|250|MXXNN|1|558.18|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000106|-0.0702|-0.000377|0.0298|0.00016|-0.1502|-0.000807|-0.5102|-0.002742|186.05|0.02|0.0198|0.000106|0.99|3|0.0001|82.034|0||0||||||||3|0||||
T|MKTI|202608|EWY|ROUND|10000|MXXNN|1|16390|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000122|-0.02|-0.000122|-0.07|-0.000427|0.1|0.00061|163.915|0.03|0|0|0|100|0.015|136.829|0||0||||||||100|0||||
T|MKTI|202608|EWY|ROUND|200000|MXXNN|1|564078.68|3058|0|0|3058|0|0|0|3058|0|0|0|0|0.0898|0.000487|-0.0202|-0.00011|0.1498|0.000812|-1.1002|-0.005965|0.1998|0.001083|184.435|0.05|-0.0102|-0.000055|-0.204|3058|0.0301|58.329|0||0||||||||100|2958||||
T|MKTI|202608|EWY|ROUND|50000|MXXNN|1|57181.95|315|0|0|315|0|0|0|315|0|0|0|0|-0.0002|-0.000001|0.0398|0.000219|0.0598|0.000329|-0.6902|-0.003802|-1.8002|-0.009915|181.555|0.05|0.0298|0.000164|0.596|315|0.0101|160.142|0||0||||||||200|115||||
T|MKTI|202608|EWZ|FRACT|0|MXXNN|1|0.3|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001181|33.875|0.01|0|0|0|0.009|0.005|123.479|0||0||||||||0.009|0||||
T|MKTI|202608|EWZ|ODD|0|MXXNN|2|340.85|10|0|0|10|0|0|0|10|0|0|0|0|-0.0021|-0.000062|-0.0021|-0.000062|-0.0021|-0.000062|-0.0021|-0.000062|-0.0221|-0.000648|34.085|0.01|-0.0021|-0.000062|-0.21|10|0.00605|130.0695|0||0||||||||10|0||||
T|MKTI|202608|EWZ|ODD|1000|LNNNN|5|7980.82|233|0|0|233|0|0|0|150|0|33|50|0|-0.002876|-0.000084|0.01|0.000292|-0.002876|-0.000084|0.008455|0.000247|0.014292|0.000417|34.25603||||||||||||||||||||5|200|200|29064.959084
T|MKTI|202608|EWZ|ODD|1000|MXXNN|2|2782.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.025|0.000719|0.0625|0.001796|0.06|0.001725|34.79|0.01|0|0|0|80|0.005|115.392125|0||0||||||||80|0||||
T|MKTI|202608|EWZ|ODD|250|LNNNN|2|1702|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.03|0.000881|34.045||||||||||||||||||||2|50|50|123246.515366
T|MKTI|202608|EWZ|ODD|250|LYNNN|2|1802.75|50|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000139|-0.005|-0.000139|-0.015|-0.000416|0.025|0.000693|-0.055|-0.001525|36.06|0.01|0.005|0.000139|0.5|25|0.005|158.1|25|348.799|0||||||||50|0||||
T|MKTI|202608|EWZ|ODD|250|MXXNN|2|1018.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.02|-0.000589|-0.01|-0.000295|-0.02|-0.000589|33.935|0.01|0|0|0|30|0.005|189.669|0||0||||||||30|0||||
T|MKTI|202608|EWZ|ROUND|10000|MXXNY|1|10602|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.000849|35.345|0.01|0.01|0.000283|1|0|||300|6554.638369|0||||||||300|0||||
T|MKTI|202608|EXC|FRACT|0|MXXNN|14|292.4|6.775|0|6.775|0|0|0|0|6.775|0|0|0|0|0|0|0.000053|0.000001|0.017833|0.000413|0.03556|0.000824|0.054456|0.001262|43.16423|0.01|0|0|0|6.775|0.005|125.026224|0||0||||||||6.775|0||||
T|MKTI|202608|EXC|ODD|0|MXXNN|16|1799.24|40|0|0|40|0|0|0|40|0|0|0|0|-0.00103|-0.000023|-0.00228|-0.000051|-0.00603|-0.000134|0.00872|0.000194|0.01522|0.000338|44.979625|0.01125|-0.00103|-0.000023|-0.091556|40|0.00614|158.03445|0||0||||||||40|0||||
T|MKTI|202608|EXC|ODD|1000|MXXNN|8|17682.52|397|0|0|397|0|0|0|397|0|0|0|0|-0.00398|-0.000089|-0.000957|-0.000021|0.001763|0.00004|-0.000907|-0.00002|0.07335|0.001647|44.538275|0.012418|-0.005844|-0.000131|-0.470588|397|0.009131|139.516141|0||0||||||||397|0||||
T|MKTI|202608|EXC|ODD|250|MXXNN|10|5171|116|0|0|116|0|0|0|116|0|0|0|0|-0.0057|-0.000128|-0.00389|-0.000087|-0.010355|-0.000232|-0.024148|-0.000542|0.001024|0.000023|44.579181|0.012672|-0.002683|-0.00006|-0.211701|109|0.008492|138.933651|0||7|0.005|142.592||||||116|0||||
T|MKTI|202608|EXC|ROUND|10000|MXXNN|1|13554|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.01|-0.000221|0.05|0.001107|0.21|0.004649|45.175|0.01|-0.01|-0.000221|-1|300|0.01|77.654|0||0||||||||300|0||||
T|MKTI|202608|EXE|FRACT|0|MXXNN|2|29.43|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0.129031|0.001402|0.150781|0.001639|0.292156|0.003176|92.001156|0.071375|0|0|0|0.32|0.035688|105.470566|0||0||||||||0.32|0||||
T|MKTI|202608|EXE|ODD|1000|MXXNN|2|5244.9|55|0|0|55|0|0|0|55|0|0|0|0|0.048945|0.000513|0.048945|0.000513|0.048945|0.000513|0.057127|0.000599|0.0544|0.00057|95.375455|0.06|0.048945|0.000513|0.815758|55|0.005527|128.194909|0||0||||||||55|0||||
T|MKTI|202608|EXE|ODD|250|MXXNN|4|2805.41|29|0|0|29|0|0|0|29|0|0|0|0|0.001669|0.000017|0.001669|0.000017|0.050979|0.000527|0.082703|0.000855|0.234772|0.002426|96.756379|0.05|0.001669|0.000017|0.033379|22|0.031855|179.439182|7|315.922|0||||||||29|0||||
T|MKTI|202608|EXE|ODD|5000|MXXNN|1|5782.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.02|-0.000208|-0.29|-0.003011|-0.44|-0.004568|-0.78|-0.008098|96.315|0.13|0|0|0|60|0.065|119.075|0||0||||||||60|0||||
T|MKTI|202608|EXE|ROUND|10000|MXXNN|1|15042.75|155|0|0|155|0|0|0|155|0|0|0|0|-0.03|-0.000309|-0.03|-0.000309|0.02|0.000206|0.02|0.000206|0|0|97.035|0.03|-0.03|-0.000309|-1|155|0.03|135.482|0||0||||||||155|0||||
T|MKTI|202608|EXEL|ODD|0|MXXNN|1|110.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00018|0.03|0.000541|-0.1|-0.001804|55.44|0.12|0|0|0|2|0.06|150.307|0||0||||||||2|0||||
T|MKTI|202608|EXEL|ODD|250|MXXNN|1|958.29|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.02|0.000355|-0.06|-0.001064|-0.06|-0.001064|56.395|0.05|0|0|0|17|0.025|813.585|0||0||||||||17|0||||
T|MKTI|202608|EXG|FRACT|0|MXXNN|1|1.45|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.01|0|0|0|0.146|0.005|146.084|0||0||||||||0.146|0||||
T|MKTI|202608|EXG|ROUND|20000|MXXNN|2|70401.04|7112|0|0|7112|0|0|0|7112|0|0|0|0|-0.005782|-0.000584|-0.005782|-0.000584|-0.005782|-0.000584|-0.005782|-0.000584|-0.005782|-0.000584|9.899691|0.01|-0.005782|-0.000584|-0.578178|7112|0.007891|96.00506|0||0||||||||7112|0||||
T|MKTI|202608|EXG|ROUND|5000|MXXNN|1|9980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0014|-0.00014|-0.0014|-0.00014|-0.0014|-0.00014|-0.0014|-0.00014|-0.0014|-0.00014|9.985|0.01|-0.0014|-0.00014|-0.14|1000|0.0057|157.647|0||0||||||||1000|0||||
T|MKTI|202608|EXK|ODD|0|MXXNN|1|10.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005584|-0.08|-0.007445|10.745|0.01|0|0|0|1|0.005|141.553|0||0||||||||1|0||||
T|MKTI|202608|EXK|ROUND|1000|MXXNN|2|2409|225|0|0|225|0|0|0|225|0|0|0|0|0.002778|0.000259|0.002778|0.000259|-0.017222|-0.001608|-0.017222|-0.001608|-0.019444|-0.001816|10.707222|0.01|0.002778|0.000259|0.277778|225|0.003611|128.205444|0||0||||||||225|0||||
T|MKTI|202608|EXK|ROUND|10000|LNNNN|1|17860|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.00112|0.01|0.00112|-0.01|-0.00112|-0.01|-0.00112|0.07|0.007843|8.925||||||||||||||||||||1|2000|2000|14427.648482
T|MKTI|202608|EXK|ROUND|10000|MXXNN|2|21970|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000446|-0.0051|-0.000464|-0.0251|-0.002285|-0.0451|-0.004106|-0.0951|-0.008657|10.985|0.01|0.0149|0.001356|1.49|1000|0.0034|125.061|0||1000|0.0083|153.139||||||2000|0||||
T|MKTI|202608|EXK|ROUND|5000|MXXNN|3|21330|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.004418|0.000456|0.004418|0.000456|0.009873|0.001018|0.013509|0.001393|-0.024673|-0.002544|9.697727|0.01|0.004418|0.000456|0.441818|2200|0.002791|133.592|0||0||||||||2100|100||||
T|MKTI|202608|EXK|ROUND|50000|MXXNN|2|210400|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.0099|0.000941|0.0099|0.000941|0.0099|0.000941|0.0499|0.004743|0.0199|0.001892|10.52|0.01|0.0099|0.000941|0.99|10000|0.01|39136.978|100|17656.997|9900|0.01|17658.997||||||15800|0||||
T|MKTI|202608|EXLS|ODD|0|MXXNN|1|239.61|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000286|0.0098|0.000286|0.0298|0.00087|0.0498|0.001455|0.0498|0.001455|34.235|0.01|0.0098|0.000286|0.98|7|0.0001|133.077|0||0||||||||7|0||||
T|MKTI|202608|EXLS|ODD|1000|MXXNN|1|1050|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000286|0.01|0.000286|-0.11|-0.003141|-0.07|-0.001999|35.02|0.04|0|0|0|30|0.02|180.367|0||0||||||||30|0||||
T|MKTI|202608|EXLS|ODD|250|MXXNN|2|719.44|19|0|0|19|0|0|0|19|0|0|0|0|-0.012632|-0.000334|-0.012632|-0.000334|-0.034211|-0.000904|-0.118947|-0.003142|-0.105263|-0.00278|37.860789|0.016316|-0.012632|-0.000334|-0.774194|19|0.014474|163.918053|0||0||||||||19|0||||
T|MKTI|202608|EXOD|ROUND|1000|MXXNN|1|1976.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005613|5.345|0.15|0|0|0|375|0.075|71.803|0||0||||||||375|0||||
T|MKTI|202608|EXOD|ROUND|250|MXXNN|1|955.8|180|0|0|180|0|0|0|180|0|0|0|0|0.1454|0.026901|0.1454|0.026901|0.1454|0.026901|0.1454|0.026901|0.1454|0.026901|5.405|0.19|0.1454|0.026901|0.765263|180|0.0223|77.23|0||0||||||||180|0||||
T|MKTI|202608|EXP|ODD|1000|MXXNN|1|2301.97|11|0|0|11|0|0|0|11|0|0|0|0|0.3998|0.001909|0.3998|0.001909|0.3998|0.001909|0.3198|0.001527|0.7798|0.003723|209.47|0.4|0.3998|0.001909|0.9995|11|0.0001|100.482|0||0||||||||11|0||||
T|MKTI|202608|EXP|ODD|250|MXXNN|1|410.72|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.3|0.001462|-0.69|-0.003363|205.175|0.37|0|0|0|2|0.185|134.921|0||0||||||||2|0||||
T|MKTI|202608|EXPD|FRACT|0|MXXNN|1|18.38|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0.35|0.001846|-0.81|-0.004271|189.65|0.3|0|0|0|0.097|0.15|128.101|0||0||||||||0.097|0||||
T|MKTI|202608|EXPD|ODD|0|MXXNN|3|552.38|3|0|0|3|0|0|0|3|0|0|0|0|-0.046667|-0.000253|-0.046667|-0.000253|-0.13|-0.000706|-0.126667|-0.000688|-0.18|-0.000977|184.208333|0.296667|-0.046667|-0.000253|-0.157303|3|0.171667|147.304|0||0||||||||3|0||||
T|MKTI|202608|EXPD|ODD|1000|MXXNN|7|16611.17|91|0|0|91|0|0|0|91|0|0|0|0|-0.032088|-0.000176|-0.032088|-0.000176|-0.045714|-0.00025|-0.020769|-0.000114|-0.178022|-0.000975|182.546044|0.273187|-0.032088|-0.000176|-0.117458|91|0.152637|139.904286|0||0||||||||91|0||||
T|MKTI|202608|EXPD|ODD|10000|MXXNN|1|10136.88|54|0|0|54|0|0|0|54|0|0|0|0|-0.07|-0.000373|-0.07|-0.000373|0.01|0.000053|-0.08|-0.000426|-0.19|-0.001012|187.685|0.07|-0.07|-0.000373|-1|54|0.07|80.829|0||0||||||||54|0||||
T|MKTI|202608|EXPD|ODD|250|MXXNN|3|1085.78|6|0|0|6|0|0|0|6|0|0|0|0|0.013533|0.000075|0.013533|0.000075|-0.016467|-0.000091|-0.096467|-0.000533|-0.4898|-0.002706|180.976667|0.153333|0.013533|0.000075|0.088261|6|0.0699|171.665333|0||0||||||||6|0||||
T|MKTI|202608|EXPD|ROUND|20000|MXXNN|1|20451.6|115|0|0|115|0|0|0|115|0|0|0|0|-0.13|-0.000731|-0.13|-0.000731|-0.07|-0.000393|0.44|0.002473|0.14|0.000787|177.915|0.15|-0.13|-0.000731|-0.866667|115|0.14|167.996|0||0||||||||115|0||||
T|MKTI|202608|EXPE|FRACT|0|MXXNN|1|248.48|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0.02|0.000064|0.67|0.002138|0|0|-4.54|-0.014488|313.37|0.84|0|0|0|0.794|0.42|155.919|0||0||||||||0.794|0||||
T|MKTI|202608|EXPE|ODD|1000|LNNNN|2|7388.2|23|0|0|23|0|0|0|23|0|0|0|0|-1.271739|-0.003965|0.576522|0.001797|0.548261|0.001709|0.430435|0.001342|1.914783|0.00597|320.745435||||||||||||||||||||2|15|15|122.103167
T|MKTI|202608|EXPE|ODD|1000|MXXNN|12|25069.61|77|0|0|77|0|0|0|77|0|0|0|0|-0.017434|-0.000054|-0.017434|-0.000054|0.093086|0.000286|0.179969|0.000553|0.666073|0.002048|325.300519|0.658961|-0.026784|-0.000082|-0.040646|77|0.342873|226.479506|0||0||||||||77|0||||
T|MKTI|202608|EXPE|ODD|250|MXXNN|10|4454.61|14|0|0|14|0|0|0|14|0|0|0|0|-0.264286|-0.00083|-0.282143|-0.000887|-0.305|-0.000958|-0.116429|-0.000366|-1.087143|-0.003416|318.244643|0.810714|-0.269286|-0.000846|-0.332159|14|0.54|179.229929|0||0||||||||14|0||||
T|MKTI|202608|EXPE|ODD|250|MXXNY|1|638.02|2|0|0|2|0|0|0|2|0|0|0|0|-2|-0.00626|-2|-0.00626|6.59|0.020626|21.81|0.068262|15.88|0.049702|319.505|0.99|1.09|0.003412|1.10101|0|||0||2|0.05|15.939746||||||2|0||||
T|MKTI|202608|EXPE|ODD|5000|MXXNN|4|30652.99|92|0|0|92|0|0|0|92|0|0|0|0|0.211802|0.000636|0.211802|0.000636|0.29865|0.000897|0.122672|0.000369|0.282672|0.000849|332.828967|0.711413|0.233541|0.000702|0.328278|92|0.238936|140.128565|0||0||||||||92|0||||
T|MKTI|202608|EXPE|ROUND|50000|MXXNN|1|181715.49|573|0|0|573|0|0|0|0|0|0|573|0|0.7198|0.002267|0.7198|0.002267|0.7198|0.002267|1.4298|0.004503|1.8998|0.005984|317.49|0.72|0.7198|0.002267|0.999722|573|0.0001|30419.132|0||0||||||||100|473||||
T|MKTI|202608|EXPO|ODD|1000|MXXNN|1|3133.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000573|69.775|0.29|0|0|0|45|0.145|190.071|0||0||||||||45|0||||
T|MKTI|202608|EXR|FRACT|0|MXXNN|1|3.14|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|0|0|0.04|0.00028|-0.32|-0.002237|143.07|0.24|0|0|0|0.022|0.12|147.772|0||0||||||||0.022|0||||
T|MKTI|202608|EXR|ODD|0|MXXNN|1|146.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000204|-0.04|-0.000272|-0.06|-0.000409|146.83|0.2|0|0|0|1|0.1|430.582|0||0||||||||1|0||||
T|MKTI|202608|EXR|ODD|1000|MXXNN|2|6475.52|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.033778|0.000235|-0.070667|-0.000491|-0.233778|-0.001625|143.902333|0.181111|0|0|0|45|0.090556|159.693111|0||0||||||||45|0||||
T|MKTI|202608|EXTR|ROUND|1000|MXXNN|2|6444.75|275|0|0|275|0|0|0|275|0|0|0|0|-0.001345|-0.000057|-0.001345|-0.000057|-0.0068|-0.00029|-0.012255|-0.000523|0.015927|0.00068|23.415455|0.04|-0.001345|-0.000057|-0.033636|275|0.020673|124.846273|0||0||||||||225|50||||
T|MKTI|202608|EXYN|ODD|0|LNNNN|2|215|100|0|0|50|0|0|0|0|0|0|0|50|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.01|0.004619|-0.01|-0.004619|2.165||||||||||||||||||||1|100|50|1122829.719822
T|MKTI|202608|EXYN|ROUND|0|LNNNN|4|960|400|0|0|400|0|0|0|100|100|0|200|0|0.0325|0.013465|0.0325|0.013465|0.0325|0.013465|0.035|0.0145|-0.08|-0.033143|2.41375||||||||||||||||||||4|180|80|48964.63924
T|MKTI|202608|EXYN|ROUND|250|LNNNN|3|1092|350|0|0|350|0|0|0|100|0|150|0|100|-0.060829|-0.019363|-0.061343|-0.019527|-0.069914|-0.022256|-0.082314|-0.026203|-0.205171|-0.065312|3.141429||||||||||||||||||||3|170|100|217628.562985
T|MKTI|202608|EXYN|ROUND|250|MXXNN|1|344|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.005714|0.02|0.005714|-0.02|-0.005714|-0.02|-0.005714|0.02|0.005714|3.5|0.12|0.02|0.005714|0.166667|100|0.05|168.06|0||0||||||||100|0||||
T|MKTI|202608|EZPW|ROUND|5000|LYNNN|1|6822|200|0|0|200|0|0|0|200|0|0|0|0|0.061|0.00179|0.061|0.00179|0.061|0.00179|0.061|0.00179|0.451|0.013237|34.07|0.08|0.061|0.00179|0.7625|200|0.0095|123.874|0||0||||||||200|0||||
T|MKTI|202608|EZPW|ROUND|5000|MXXNN|1|8826|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00034|0|0|0|0|0|0|0.1|0.003403|29.39|0.06|0|0|0|300|0.03|188.74|0||0||||||||300|0||||
T|MKTI|202608|EZPZ|ODD|250|LYNNN|1|503.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000994|-0.06|-0.002982|-0.09|-0.004473|20.12|0.04|0|0|0|25|0.02|113.902|0||0||||||||25|0||||
T|MKTI|202608|EZRA|ODD|0|LNNNN|1|60.48|28|0|0|28|0|0|0|0|1|27|0|0|-0.02|-0.009281|-0.02|-0.009281|-0.01|-0.00464|-0.02|-0.009281|-0.02|-0.009281|2.155||||||||||||||||||||1|28|28|11276.004571
T|MKTI|202608|EZRA|ODD|0|LYNNN|1|106.12|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.06|0.015852|0.16|0.042272|0.06|0.015852|3.785|0.01|0|0|0|28|0.005|147.898|0||0||||||||28|0||||
T|MKTI|202608|EZRA|ODD|0|MXXNN|1|5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003929|2.545|0.09|0|0|0|2|0.045|202.566|0||0||||||||2|0||||
T|MKTI|202608|F|FRACT|0|MXXNN|3|7.96|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|-0.03536|-0.002527|13.993401|0.01|0|0|0|0.569|0.005|115.857717|0||0||||||||0.569|0||||
T|MKTI|202608|F|ODD|0|LNNNN|2|250.4|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000719|0.01|0.000719|0.021111|0.001517|-0.001111|-0.00008|0.001111|0.00008|13.916111||||||||||||||||||||2|18|18|69485.617529
T|MKTI|202608|F|ODD|0|MXXNN|30|2255.1|161|0|0|161|0|0|0|161|0|0|0|0|-0.000707|-0.00005|-0.000334|-0.000024|-0.002446|-0.000175|-0.003688|-0.000263|-0.00344|-0.000246|14.006118|0.01|-0.000707|-0.00005|-0.070683|161|0.005353|179.791621|0||0||||||||161|0||||
T|MKTI|202608|F|ODD|1000|LNNNN|1|1154.53|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|83|
T|MKTI|202608|F|ODD|1000|LYNNN|1|1156.19|83|0|0|83|0|0|0|83|0|0|0|0|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|0.01|0.000718|13.925|0.01|-0.01|-0.000718|-1|83|0.01|132.31|0||0||||||||83|0||||
T|MKTI|202608|F|ODD|1000|MXXNN|1|1208.76|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002779|14.395|0.01|0|0|0|84|0.005|115.364|0||0||||||||84|0||||
T|MKTI|202608|F|ODD|250|LNNNN|1|700|50|0|0|50|50|0|0|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.05|0.00357|-0.09|-0.006426|14.005||||||||||||||||||||1|50|50|0.07418
T|MKTI|202608|F|ODD|250|MXXNN|7|4517.2|320|0|0|320|0|0|0|320|0|0|0|0|-0.000129|-0.000009|-0.000129|-0.000009|-0.003442|-0.000244|0.010871|0.00077|-0.006129|-0.000434|14.117344|0.01|-0.000129|-0.000009|-0.012938|320|0.005065|210.556319|0||0||||||||320|0||||
T|MKTI|202608|F|ODD|250|MXXNY|1|282|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000709|-0.01|-0.000709|0.02|0.001418|-0.07|-0.004963|-0.25|-0.017724|14.105|0.01|0.01|0.000709|1|0|||20|46141.474285|0||||||||20|0||||
T|MKTI|202608|F|ROUND|1000|LNNNN|2|4938.3|354|0|0|177|0|0|0|0|0|0|177|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.03|0.002165|0.03|0.002165|13.855||||||||||||||||||||1|336|177|91590.285431
T|MKTI|202608|F|ROUND|1000|MXXNN|7|19338.24|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.000376|0.000027|0.000376|0.000027|-0.005173|-0.00037|0.002052|0.000147|0.006156|0.00044|13.975549|0.01|0.000376|0.000027|0.037572|1384|0.004812|116.199084|0||0||||||||1384|0||||
T|MKTI|202608|F|ROUND|10000|LNNNN|4|56680|4000|2000|0|2000|0|0|0|0|1000|0|1000|0|0.00699|0.00049|0.01|0.000702|0|0|0|0|0.03|0.002105|14.255||||||||||||||||||||2|4000|3331|51631.426049
T|MKTI|202608|F|ROUND|10000|LYNNN|1|13900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000705|0.0098|0.000705|0.0098|0.000705|-0.0702|-0.005049|-0.0102|-0.000734|13.905|0.01|0.0098|0.000705|0.98|1000|0.0001|117.6|0||0||||||||1000|0||||
T|MKTI|202608|F|ROUND|10000|MXXNN|12|166130|11800|0|0|11800|0|0|0|11800|0|0|0|0|0.002861|0.000203|0.002861|0.000203|0.004556|0.000324|0.010997|0.000781|0.014047|0.000998|14.079746|0.01|0.002861|0.000203|0.286102|9800|0.004298|134.79302|2000|121.7805|0||||||||11800|0||||
T|MKTI|202608|F|ROUND|20000|LNNNN|8|265760|19000|7000|0|12000|0|0|0|2000|0|0|10000|0|0.01|0.000717|0.01|0.000717|0.001667|0.000119|0.011667|0.000836|0.015|0.001075|13.953333||||||||||||||||||||5|12207|4666|70998.260502
T|MKTI|202608|F|ROUND|20000|LYNNN|5|180780|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.003846|-0.000277|-0.003846|-0.000277|-0.008462|-0.000609|-0.023846|-0.001715|-0.033077|-0.002379|13.904231|0.01|-0.003846|-0.000277|-0.384615|13000|0.006923|127.141615|0||0||||||||13000|0||||
T|MKTI|202608|F|ROUND|20000|MXXNN|6|190030|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.001452|0.000103|0.001452|0.000103|-0.001511|-0.000107|-0.011141|-0.000792|-0.014104|-0.001002|14.07537|0.01|0.001452|0.000103|0.145185|13500|0.004274|119.609259|0||0||||||||13500|0||||
T|MKTI|202608|F|ROUND|5000|MXXNN|4|24441.6|1722|0|0|1722|0|0|0|1722|0|0|0|0|0.00066|0.000046|0.00066|0.000046|0.005306|0.000374|0.00944|0.000665|0.010997|0.000774|14.198728|0.01|0.00066|0.000046|0.065993|1722|0.00467|227.415158|0||0||||||||1722|0||||
T|MKTI|202608|F|ROUND|50000|LNNNN|2|111800|8000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4513|2151|
T|MKTI|202608|F|ROUND|50000|LYNNN|3|167280|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.003333|-0.000239|-0.003333|-0.000239|-0.016667|-0.001196|-0.016667|-0.001196|0.016667|0.001196|13.938333|0.01|-0.003333|-0.000239|-0.333333|12000|0.006667|130.236833|0||0||||||||12000|0||||
T|MKTI|202608|F|ROUND|50000|MXXNN|2|103658|7300|0|0|7300|0|0|0|7300|0|0|0|0|0|0|0|0|0.009589|0.000675|0.051233|0.003607|0|0|14.204726|0.01|0|0|0|7300|0.005|125.756671|0||0||||||||7300|0||||
T|MKTI|202608|F-B|ODD|0|MXXNN|1|120|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.09|0|0|0|6|0.045|148.02|0||0||||||||6|0||||
T|MKTI|202608|F-C|ROUND|10000|MXXNN|1|19720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.002016|0.0398|0.002016|0.0398|0.002016|0.0398|0.002016|0.0398|0.002016|19.74|0.04|0.0398|0.002016|0.995|1000|0.0001|81.749|0||0||||||||500|500||||
T|MKTI|202608|FAAR|ROUND|50000|LNNNN|1|64883|2093|0|0|2093|0|0|0|0|0|0|400|1693|0.009259|0.000299|0.009259|0.000299|0.009259|0.000299|0.0328|0.001058|0.010444|0.000337|30.995||||||||||||||||||||1|1762|1762|648264.50606
T|MKTI|202608|FAC|ODD|250|MXXNN|1|280|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.06|0.010743|0.14|0.025067|5.585|0.03|0|0|0|50|0.015|195.803|0||0||||||||50|0||||
T|MKTI|202608|FAC|ROUND|250|LYNNN|2|952|200|0|0|200|0|0|0|200|0|0|0|0|0.0366|0.007726|0.0366|0.007726|0.0366|0.007726|0.0366|0.007726|0.0516|0.010892|4.7375|0.045|0.0366|0.007726|0.813333|200|0.0042|165.039|0||0||||||||200|0||||
T|MKTI|202608|FAC|ROUND|250|MXXNN|1|601|100|0|0|100|0|0|0|100|0|0|0|0|-0.0186|-0.00311|-0.0186|-0.00311|-0.0186|-0.00311|-0.0186|-0.00311|-0.0086|-0.001438|5.98|0.06|-0.0186|-0.00311|-0.31|100|0.0393|164.07|0||0||||||||100|0||||
T|MKTI|202608|FAD|ODD|1000|MXXNN|1|3562.5|19|0|0|19|0|0|0|19|0|0|0|0|0.3598|0.001917|0.3598|0.001917|0.3598|0.001917|0.4898|0.00261|0.1998|0.001065|187.68|0.36|0.3598|0.001917|0.999444|19|0.0001|131.35|0||0||||||||19|0||||
T|MKTI|202608|FAD|ODD|250|MXXNN|1|389.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000051|194.44|0.34|0|0|0|2|0.17|706.057|0||0||||||||2|0||||
T|MKTI|202608|FAF|ODD|0|MXXNN|5|813.34|11|0|0|11|0|0|0|11|0|0|0|0|-0.067273|-0.000911|-0.067273|-0.000911|-0.101818|-0.001379|-0.103636|-0.001403|-0.138182|-0.001871|73.849545|0.180909|-0.054545|-0.000739|-0.301508|11|0.117727|160.491|0||0||||||||11|0||||
T|MKTI|202608|FAF|ODD|250|MXXNN|1|650.07|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.05|-0.000693|0.1|0.001386|0.16|0.002217|72.16|0.14|0|0|0|9|0.07|131.862|0||0||||||||9|0||||
T|MKTI|202608|FALN|ODD|0|MXXNN|1|27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.995|0.01|0|0|0|1|0.005|447.582|0||0||||||||1|0||||
T|MKTI|202608|FALN|ODD|1000|MXXNN|2|4457.25|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0.01697|0.000628|27.008636|0.01|0|0|0|165|0.005|217.171909|0||0||||||||165|0||||
T|MKTI|202608|FALN|ROUND|1000|MXXNN|2|6519.4|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.046452|0.01|0|0|0|241|0.005|537.27334|0||0||||||||241|0||||
T|MKTI|202608|FALN|ROUND|10000|MXXNN|2|27236.34|1008|0|0|1008|0|0|0|1008|0|0|0|0|-0.005982|-0.000221|-0.005982|-0.000221|-0.005982|-0.000221|-0.005982|-0.000221|-0.017946|-0.000664|27.019196|0.01|-0.005982|-0.000221|-0.598214|1008|0.007991|116.253339|0||0||||||||1008|0||||
T|MKTI|202608|FALN|ROUND|50000|MXXNN|4|427928.28|15855|0|0|15855|0|0|0|8855|0|0|7000|0|0.0046|0.00017|0.0046|0.00017|0.00157|0.000058|0.00157|0.000058|0.00157|0.000058|26.985115|0.01|0.0046|0.00017|0.460009|15855|0.0027|15342.250177|0||0||||||||15855|0||||
T|MKTI|202608|FANG|ODD|0|MXXNN|4|806.48|4|0|0|4|0|0|0|4|0|0|0|0|0.05495|0.000272|0.02495|0.000124|-0.05755|-0.000285|-0.26005|-0.001289|-0.64005|-0.003174|201.6725|0.2|0.05495|0.000272|0.27475|4|0.072525|131.809|0||0||||||||4|0||||
T|MKTI|202608|FANG|ODD|1000|MXXNN|5|10250.62|52|0|0|52|0|0|0|52|0|0|0|0|-0.102692|-0.000521|-0.102692|-0.000521|-0.135385|-0.000687|-0.296154|-0.001502|-0.118462|-0.000601|197.122692|0.216923|-0.102692|-0.000521|-0.473404|52|0.159808|147.308712|0||0||||||||52|0||||
T|MKTI|202608|FANG|ODD|10000|MXXNN|1|10160|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.000197|-0.12|-0.000591|-0.3|-0.001477|203.14|0.12|0|0|0|50|0.06|75.274|0||0||||||||50|0||||
T|MKTI|202608|FANG|ODD|250|MXXNN|1|600|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.00015|0.03|0.00015|0.07|0.00035|0.29|0.001449|-0.04|-0.0002|200.105|0.21|0.03|0.00015|0.142857|3|0.09|199.427|0||0||||||||3|0||||
T|MKTI|202608|FAS|ODD|1000|MXXNN|1|3714.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.07|0.000377|0.11|0.000592|0.15|0.000807|185.83|0.24|0|0|0|20|0.12|434.867|0||0||||||||20|0||||
T|MKTI|202608|FAS|ROUND|10000|MXXNN|2|36711|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000027|0.04|0.000218|0.03|0.000163|0.505|0.00275|183.6325|0.155|0|0|0|200|0.0775|89.1275|0||0||||||||200|0||||
T|MKTI|202608|FAST|FRACT|0|MXXNN|2|6.52|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|0.012598|0.000246|-0.054803|-0.001068|0.016693|0.000325|51.304449|0.01|0.013701|0.000267|1.370079|0.04|0.005|196.67|0||0.087|0.005|112.006||||||0.127|0||||
T|MKTI|202608|FAST|ODD|0|MXXNN|2|308.55|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000389|0.02|0.000389|-0.04|-0.000778|51.425|0.01|0|0|0|6|0.005|123.1575|0||0||||||||6|0||||
T|MKTI|202608|FAST|ODD|1000|MXXNN|10|23676.83|462|0|0|462|0|0|0|462|0|0|0|0|-0.001797|-0.000035|-0.002662|-0.000052|-0.003658|-0.000071|-0.019004|-0.000371|0.004913|0.000096|51.24395|0.010455|-0.001797|-0.000035|-0.171843|462|0.006126|296.414944|0||0||||||||462|0||||
T|MKTI|202608|FAST|ODD|250|LNNNN|1|291|6|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.05|-0.001031|0.01|0.000206|48.49||||||||||||||||||||1|6|6|6459.889637
T|MKTI|202608|FAST|ODD|250|MXXNN|8|2896.62|57|0|0|57|0|0|0|57|0|0|0|0|-0.000351|-0.000007|-0.000351|-0.000007|0.000702|0.000014|-0.041053|-0.000808|-0.03193|-0.000628|50.816579|0.01|-0.005614|-0.00011|-0.561404|57|0.007807|137.900491|0||0||||||||57|0||||
T|MKTI|202608|FAST|ROUND|10000|MXXNN|1|13675.5|270|0|0|270|0|0|0|270|0|0|0|0|0.0078|0.000154|0.0078|0.000154|0.0078|0.000154|0.0278|0.000549|0.0278|0.000549|50.655|0.01|0.0078|0.000154|0.78|270|0.0011|168.472|0||0||||||||270|0||||
T|MKTI|202608|FAST|ROUND|5000|MXXNN|7|50926.1|996|0|0|996|0|0|0|996|0|0|0|0|-0.001576|-0.000031|-0.002741|-0.000054|0.002299|0.000045|0.030191|0.00059|0.048825|0.000955|51.128363|0.01|-0.00507|-0.000099|-0.507028|996|0.007535|217.480272|0||0||||||||970|26||||
T|MKTI|202608|FAX|ODD|0|MXXNN|2|292.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.025|-0.001712|-0.025|-0.001712|-0.025|-0.001712|-0.025|-0.001712|-0.025|-0.001712|14.6|0.04|-0.025|-0.001712|-0.625|20|0.0325|135.615|0||0||||||||20|0||||
T|MKTI|202608|FAX|ROUND|1000|LYNNN|1|2900|200|0|0|200|0|0|0|200|0|0|0|0|0.016|0.001104|0.016|0.001104|0.016|0.001104|0.016|0.001104|0.026|0.001794|14.49|0.02|0.016|0.001104|0.8|200|0.002|164.557|0||0||||||||200|0||||
T|MKTI|202608|FAX|ROUND|10000|MXXNN|2|21995.78|1502|0|0|1502|0|0|0|1502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.62476|0.039134|0|0|0|1502|0.019567|124.791803|0||0||||||||886|616||||
T|MKTI|202608|FAX|ROUND|5000|LNNNN|1|9997.39|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|FAZ|ODD|1000|LNNNN|1|1268.8|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000315|-0.01|-0.000315|0|0|0.07|0.002206|-0.14|-0.004413|31.725||||||||||||||||||||1|0|0|22879.884
T|MKTI|202608|FAZ|ODD|1000|LYNNN|1|2358.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|0|0|0|0|-0.17|-0.005406|31.445|0.01|-0.01|-0.000318|-1|75|0.01|161.352|0||0||||||||75|0||||
T|MKTI|202608|FAZ|ODD|1000|MXXNY|2|3467.4|110|0|0|110|0|0|0|50|0|0|60|0|0.000909|0.000029|-0.008182|-0.00026|0.039091|0.00124|0.084545|0.002682|0.047273|0.001499|31.526818|0.01|0.01|0.000317|1|0|||110|20754.376963|0||||||||110|0||||
T|MKTI|202608|FAZ|ODD|250|LNNNN|2|1086.5|35|0|0|35|0|0|0|0|15|0|20|0|0.005714|0.000184|0|0|-0.028571|-0.00092|-0.091429|-0.002944|-0.035714|-0.00115|31.058571||||||||||||||||||||2|0|0|103278.023992
T|MKTI|202608|FAZ|ODD|250|LYNNN|2|943.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.026667|0.000848|0.1|0.00318|0.273333|0.008692|31.446667|0.033333|0|0|0|30|0.016667|198.548667|0||0||||||||30|0||||
T|MKTI|202608|FAZ|ODD|250|MXXNN|4|2363.2|75|0|0|75|0|0|0|75|0|0|0|0|-0.002667|-0.000085|-0.004667|-0.000148|-0.018|-0.000571|-0.001333|-0.000042|0.044|0.001396|31.51|0.014667|-0.002667|-0.000085|-0.181818|75|0.008667|145.4074|0||0||||||||75|0||||
T|MKTI|202608|FAZ|ROUND|1000|MXXNN|1|3097|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.001291|-0.01|-0.000323|-0.03|-0.000968|30.98|0.02|0|0|0|100|0.01|152.98|0||0||||||||100|0||||
T|MKTI|202608|FBCG|ODD|1000|MXXNN|1|1228.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.000488|-0.01|-0.000163|-0.14|-0.002278|61.455|0.03|0|0|0|20|0.015|153.349|0||0||||||||20|0||||
T|MKTI|202608|FBCG|ODD|250|MXXNN|3|1058.51|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.009412|-0.000151|-0.027647|-0.000444|-0.103529|-0.001663|62.247941|0.034706|0|0|0|17|0.017353|148.086471|0||0||||||||17|0||||
T|MKTI|202608|FBCG|ROUND|10000|MXXNN|1|18666|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000804|-0.09|-0.001447|62.205|0.03|0|0|0|300|0.015|522.226|0||0||||||||300|0||||
T|MKTI|202608|FBIZ|FRACT|0|MXXNN|1|7.12|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0.02|0.000274|0.38|0.005207|-1.53|-0.020966|72.975|0.71|0|0|0|0.098|0.355|149.877|0||0||||||||0.098|0||||
T|MKTI|202608|FBIZ|ODD|0|MXXNN|1|72.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|72.195|0.55|0|0|0|1|0.275|162.322|0||0||||||||1|0||||
T|MKTI|202608|FBIZ|ODD|250|MXXNN|1|283.32|4|0|0|4|0|0|0|4|0|0|0|0|0.25|0.003523|0.25|0.003523|0.25|0.003523|0.25|0.003523|1.08|0.015219|70.965|0.27|0.25|0.003523|0.925926|4|0.01|151.736|0||0||||||||4|0||||
T|MKTI|202608|FBK|FRACT|0|MXXNN|1|5.79|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0.04|0.000656|0|0|-0.25|-0.004098|61.005|0.09|0|0|0|0.095|0.045|158.161|0||0||||||||0.095|0||||
T|MKTI|202608|FBK|ODD|0|MXXNN|2|306.88|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000485|0.0418|0.000681|0.0358|0.000583|0.0438|0.000713|-0.0282|-0.000459|61.391|0.03|0.0298|0.000485|0.993333|5|0.0001|168.4798|0||0||||||||5|0||||
T|MKTI|202608|FBK|ODD|250|MXXNN|2|1101.52|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000145|-0.031111|-0.000508|61.252222|0.113333|0|0|0|18|0.056667|140.856667|0||0||||||||18|0||||
T|MKTI|202608|FBL|ROUND|5000|LNNNN|1|6147.45|285|0|0|285|0|0|0|0|0|0|285|0|-0.01|-0.000464|-0.01|-0.000464|0.02|0.000928|-0.03|-0.001391|0|0|21.56||||||||||||||||||||1|23|0|121193.267
T|MKTI|202608|FBNC|FRACT|0|MXXNN|1|9.81|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.01|-0.000153|65.545|0.23|0|0|0|0.15|0.115|168.075|0||0||||||||0.15|0||||
T|MKTI|202608|FBNC|ODD|1000|MXXNN|1|1250.2|19|0|0|19|0|0|0|19|0|0|0|0|-0.08|-0.001215|-0.08|-0.001215|-0.08|-0.001215|-0.02|-0.000304|-0.12|-0.001822|65.86|0.12|-0.08|-0.001215|-0.666667|19|0.1|812.585|0||0||||||||19|0||||
T|MKTI|202608|FBND|ODD|0|MXXNN|1|45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.005|0.01|0|0|0|1|0.005|80.94|0||0||||||||1|0||||
T|MKTI|202608|FBND|ODD|1000|MXXNN|2|3376.58|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.013867|-0.000308|0|0|45.023|0.01|0|0|0|75|0.005|125.5696|0||0||||||||75|0||||
T|MKTI|202608|FBND|ODD|250|LNNNN|1|359.76|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|44.975||||||||||||||||||||1|0|0|149.74
T|MKTI|202608|FBND|ODD|250|MXXNN|1|941.22|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.815|0.01|0|0|0|21|0.005|86.492|0||0||||||||21|0||||
T|MKTI|202608|FBND|ROUND|1000|MXXNN|1|4666.48|104|0|0|104|0|0|0|104|0|0|0|0|0.0038|0.000085|0.0038|0.000085|0.0038|0.000085|0.0038|0.000085|0.0038|0.000085|44.875|0.01|0.0038|0.000085|0.38|104|0.0031|139.677|0||0||||||||104|0||||
T|MKTI|202608|FBND|ROUND|20000|MXXNN|2|81029.79|1803|0|0|1803|0|0|0|1803|0|0|0|0|0.003031|0.000067|0.003031|0.000067|0.003031|0.000067|0.003031|0.000067|0.003031|0.000067|44.936647|0.01|0.003031|0.000067|0.303062|1803|0.003485|399.703972|0||0||||||||1803|0||||
T|MKTI|202608|FBND|ROUND|5000|MXXNN|1|5835.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.895|0.01|-0.01|-0.000223|-1|130|0.01|381.811|0||0||||||||130|0||||
T|MKTI|202608|FBND|ROUND|50000|MXXNN|3|492174|10950|0|0|10950|0|0|0|10950|0|0|0|0|0.000082|0.000002|0.000082|0.000002|0.000082|0.000002|0.000082|0.000002|0.006932|0.000154|44.942397|0.01|0.000082|0.000002|0.008219|10950|0.004959|464.743443|0||0||||||||10950|0||||
T|MKTI|202608|FBT|ODD|1000|MXXNN|3|6465.48|24|0|0|24|0|0|0|24|0|0|0|0|0.000033|0|0.040033|0.000149|-0.081633|-0.000303|-0.2983|-0.001107|-0.111633|-0.000414|269.519167|0.298333|-0.001633|-0.000006|-0.005475|24|0.149983|344.403333|0||0||||||||24|0||||
T|MKTI|202608|FBT|ODD|250|MXXNN|2|776.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000013|-0.023333|-0.00009|-0.07|-0.00027|258.811667|0.216667|0|0|0|3|0.108333|476.916333|0||0||||||||3|0||||
T|MKTI|202608|FBTC|ODD|0|MXXNN|3|291.83|5|0|0|5|0|0|0|5|0|0|0|0|0.00056|0.00001|0.00256|0.000044|-0.01144|-0.000196|-0.03944|-0.000676|-0.05544|-0.00095|58.363|0.014|0.00056|0.00001|0.04|5|0.00672|114.4836|0||0||||||||5|0||||
T|MKTI|202608|FBTC|ODD|1000|MXXNN|2|3111.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.011111|-0.000161|-0.005556|-0.00008|0.01|0.000145|-0.03|-0.000434|0.024444|0.000354|69.149444|0.01|-0.005556|-0.00008|-0.555556|45|0.007778|119.961667|0||0||||||||45|0||||
T|MKTI|202608|FBTC|ODD|250|MXXNN|2|837.4|15|0|0|15|0|0|0|15|0|0|0|0|0.001467|0.000026|0.001467|0.000026|-0.0052|-0.000093|-0.011867|-0.000213|0.041467|0.000743|55.825|0.01|0.001467|0.000026|0.146667|15|0.004267|132.701|0||0||||||||15|0||||
T|MKTI|202608|FBTC|ROUND|20000|MXXNN|1|24914.9|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0.02|0.000293|0.09|0.001319|0|0|68.255|0.01|0|0|0|365|0.005|76.093|0||0||||||||365|0||||
T|MKTI|202608|FBY|ROUND|1000|LNNNN|1|1652|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.01|0.001211|-0.01|-0.001211|8.255||||||||||||||||||||1|0|0|74548.861
T|MKTI|202608|FBY|ROUND|1000|LNYNN|1|4203.9|486|0|0|486|0|0|0|0|0|486|0|0|-0.02|-0.002313|0|0|0.01|0.001157|-0.03|-0.00347|-0.09|-0.010411|8.645|0.03|0.01|0.001157|0.333333|486|0.01|14343.653845|0||0||||||||486|0|1|0|0|14343.653845
T|MKTI|202608|FBY|ROUND|1000|LYNNN|1|1744|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|0.03|0.003442|8.715|0.01|-0.03|-0.003442|-3|200|0.02|210.514|0||0||||||||200|0||||
T|MKTI|202608|FCAL|ROUND|10000|MXXNN|1|12500.48|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.78|0.1|0|0|0|256|0.05|439.559|0||0||||||||256|0||||
T|MKTI|202608|FCAL|ROUND|20000|MXXNN|1|31618.89|647|0|0|647|0|0|0|647|0|0|0|0|-0.06|-0.001227|-0.06|-0.001227|-0.06|-0.001227|-0.06|-0.001227|-0.06|-0.001227|48.9|0.06|-0.06|-0.001227|-1|647|0.06|205.113|0||0||||||||647|0||||
T|MKTI|202608|FCAL|ROUND|5000|MXXNN|1|7273.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0454|0.000937|0.0454|0.000937|0.0454|0.000937|0.0454|0.000937|0.0454|0.000937|48.46|0.06|0.0454|0.000937|0.756667|150|0.0073|571.159|0||0||||||||150|0||||
T|MKTI|202608|FCEL|ODD|0|LNNNN|6|1037.37|51|8|0|43|0|0|23|0|0|0|20|0|-0.002558|-0.000128|-0.01186|-0.000592|-0.017209|-0.000859|0.00814|0.000406|-0.080465|-0.004019|20.023605||||||||||||||||||||5|38|10|20674.038317
T|MKTI|202608|FCEL|ODD|0|LNYNN|1|17.82|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.008981|0.15|0.00842|0.12|0.006736|0.6|0.033679|0.68|0.03817|17.815|0.05|-0.01|-0.000561|-0.2|1|0.03|555.40349|0||0||||||||1|0|1|1|1|555.40349
T|MKTI|202608|FCEL|ODD|0|LYNNN|3|547.3|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.08|-0.003656|-0.056|-0.002559|-0.274|-0.012522|21.882|0.02|0|0|0|25|0.01|141.0056|0||0||||||||25|0||||
T|MKTI|202608|FCEL|ODD|0|MXXNN|1|23.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.03|-0.001301|-0.1|-0.004337|-0.31|-0.013446|-0.21|-0.009109|23.055|0.03|0|0|0|1|0.015|150.315|0||0||||||||1|0||||
T|MKTI|202608|FCEL|ODD|1000|MXXNN|2|3006.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0193|0.000963|0.0293|0.001462|0.0743|0.003706|0.2043|0.010191|-0.2607|-0.013004|20.0475|0.035|0.0193|0.000963|0.551429|150|0.00785|214.747|0||0||||||||150|0||||
T|MKTI|202608|FCEL|ODD|250|LYNNN|1|382.4|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000262|0.005|0.000262|-0.005|-0.000262|-0.025|-0.001308|-0.085|-0.004447|19.115|0.01|0.005|0.000262|0.5|20|0.0025|180.33|0||0||||||||20|0||||
T|MKTI|202608|FCEL|ODD|250|MXXNN|3|1488.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.0199|-0.00107|-0.0199|-0.00107|-0.0749|-0.004027|-0.0899|-0.004834|-0.1824|-0.009808|18.5975|0.02|-0.0199|-0.00107|-0.995|80|0.01995|164.7355|0||0||||||||80|0||||
T|MKTI|202608|FCEL|ODD|250|MXXNY|1|782|40|0|0|40|0|0|0|0|0|0|40|0|0.011|0.000562|0.001|0.000051|0.001|0.000051|-0.049|-0.002505|0.071|0.00363|19.56|0.02|0.161|0.008231|8.05|0|||0||40|0.0705|260272.281455||||||40|0||||
T|MKTI|202608|FCEL|ROUND|1000|MXXNN|1|2276|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000879|-0.02|-0.000879|-0.05|-0.002198|0|0|0.06|0.002637|22.75|0.02|-0.02|-0.000879|-1|100|0.02|139.805|0||0||||||||100|0||||
T|MKTI|202608|FCLD|ROUND|20000|MXXNN|1|37578.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|44.19|0.04|0|0|0|850|0.02|36.108|0||0||||||||200|650||||
T|MKTI|202608|FCOM|FRACT|0|MXXNN|2|42.44|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.01|0.000141|-0.025|-0.000353|0.04|0.000565|70.7475|0.025|0.005|0.000071|0.2|0.6|0.01|161.7845|0||0||||||||0.6|0||||
T|MKTI|202608|FCOM|ODD|250|MXXNN|3|1688.76|24|0|0|24|0|0|0|24|0|0|0|0|-0.024225|-0.000344|-0.035892|-0.00051|-0.045058|-0.00064|-0.074642|-0.001061|-0.134225|-0.001907|70.378542|0.027083|-0.015892|-0.000226|-0.586769|24|0.021488|136.744208|0||0||||||||24|0||||
T|MKTI|202608|FCOR|ROUND|5000|MXXNN|1|9030.45|195|0|0|195|0|0|0|195|0|0|0|0|0.0376|0.000812|0.0376|0.000812|0.0376|0.000812|0.0376|0.000812|0.0376|0.000812|46.285|0.05|0.0376|0.000812|0.752|195|0.0062|140.563|0||0||||||||195|0||||
T|MKTI|202608|FCX|FRACT|0|MXXNN|5|151.42|1.98|0|1.98|0|0|0|0|1.98|0|0|0|0|0.009707|0.000127|0.009657|0.000126|-0.122035|-0.001595|-0.067611|-0.000884|0.207636|0.002714|76.494265|0.034904|0.000051|0.000001|0.001447|1.98|0.017427|93.689744|0||0||||||||1.98|0||||
T|MKTI|202608|FCX|ODD|0|MXXNN|18|2050.32|29|0|0|29|0|0|0|29|0|0|0|0|-0.005193|-0.000073|0.000324|0.000005|0.006186|0.000087|0.025497|0.000361|-0.014159|-0.0002|70.707586|0.028276|-0.005538|-0.000078|-0.195854|28|0.017511|143.16575|1|471.725|0||||||||29|0||||
T|MKTI|202608|FCX|ODD|1000|MXXNN|17|41935.25|585|0|0|585|0|0|0|585|0|0|0|0|-0.003365|-0.000047|-0.001536|-0.000021|-0.003451|-0.000048|-0.086339|-0.001204|-0.107109|-0.001494|71.68994|0.025829|-0.00422|-0.000059|-0.163375|585|0.015024|132.030135|0||0||||||||585|0||||
T|MKTI|202608|FCX|ODD|250|LNNNN|1|775|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000387|0.04|0.000516|0.55|0.007101|1.25|0.016138|0.82|0.010587|77.455||||||||||||||||||||1|10|10|953.43438
T|MKTI|202608|FCX|ODD|250|LNYNN|1|982.28|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.000265|0.03|0.000397|0.03|0.000397|-0.29|-0.003839|-1.09|-0.01443|75.535|0.07|0.05|0.000662|0.714286|13|0.01|121.99|0||0||||||||13|0|1|0|0|121.99
T|MKTI|202608|FCX|ODD|250|MXXNN|22|13027.76|183|0|0|183|0|0|0|183|0|0|0|0|0.000955|0.000013|0.000573|0.000008|-0.018007|-0.000253|-0.074564|-0.001048|-0.063963|-0.000899|71.182186|0.022514|-0.000192|-0.000003|-0.008544|183|0.011353|134.686481|0||0||||||||183|0||||
T|MKTI|202608|FCX|ODD|250|MXXNY|1|762.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.06|0.000787|-0.03|-0.000393|-0.27|-0.00354|-0.01|-0.000131|76.265|0.03|0.05|0.000656|1.666667|0|||0||10|0.01|311.773322||||||10|0||||
T|MKTI|202608|FCX|ODD|5000|LNNNN|1|7544.79|99|0|0|99|0|0|0|0|0|99|0|0|-0.01|-0.000131|-0.01|-0.000131|0.1|0.001312|0.29|0.003806|0.45|0.005906|76.2||||||||||||||||||||1|99|0|11379.351
T|MKTI|202608|FCX|ODD|5000|MXXNN|2|11034.03|151|0|0|151|0|0|0|151|0|0|0|0|-0.005033|-0.000069|-0.01|-0.000137|-0.015033|-0.000206|-0.064901|-0.000888|-0.134702|-0.001844|73.063013|0.020066|-0.009934|-0.000136|-0.49505|151|0.015|332.996205|0||0||||||||151|0||||
T|MKTI|202608|FCX|ROUND|10000|LYNNN|1|19996.62|282|0|0|282|0|0|0|282|0|0|0|0|-0.01|-0.000141|-0.02|-0.000282|-0.03|-0.000423|-0.02|-0.000282|0.25|0.003526|70.895|0.03|-0.01|-0.000141|-0.333333|282|0.02|97.24|0||0||||||||282|0||||
T|MKTI|202608|FCX|ROUND|10000|MXXNN|5|70796.76|984|0|0|984|0|0|0|984|0|0|0|0|0.005765|0.00008|0.005765|0.00008|-0.097893|-0.001361|-0.124276|-0.001727|-0.356674|-0.004957|71.948171|0.015935|0.005765|0.00008|0.361786|984|0.005085|140.120809|0||0||||||||984|0||||
T|MKTI|202608|FCX|ROUND|20000|LNNNN|2|61952|800|400|0|400|0|0|0|0|400|0|0|0|0.02|0.000262|0.06|0.000787|0.05|0.000656|0.11|0.001442|0.4|0.005245|76.265||||||||||||||||||||1|606|0|2499.585918
T|MKTI|202608|FCX|ROUND|20000|LYNNN|1|31428|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.004709|78.58|0.02|0|0|0|400|0.01|169.294|0||0||||||||400|0||||
T|MKTI|202608|FCX|ROUND|20000|MXXNN|1|34802.25|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|-0.03|-0.000453|0|0|0.09|0.001358|66.295|0.01|0|0|0|525|0.005|140.152429|0||0||||||||300|225||||
T|MKTI|202608|FCX|ROUND|5000|MXXNN|5|35793.2|520|0|0|520|0|0|0|520|0|0|0|0|-0.005769|-0.000084|-0.007692|-0.000112|0.000769|0.000011|0.023846|0.000346|-0.143462|-0.002084|68.823846|0.03|-0.009615|-0.00014|-0.320513|520|0.019808|184.982923|0||0||||||||520|0||||
T|MKTI|202608|FCX|ROUND|50000|LYNNN|2|158275.59|2167|0|0|2167|0|0|0|2167|0|0|0|0|-0.004269|-0.000058|0.018657|0.000255|0.042806|0.000586|0.064269|0.00088|-0.013309|-0.000182|73.040438|0.014269|-0.014269|-0.000195|-1|2167|0.014269|135.184246|0||0||||||||600|1567||||
T|MKTI|202608|FDD|ODD|1000|MXXNN|1|1535.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.46|0.02|0|0|0|75|0.01|356.332|0||0||||||||75|0||||
T|MKTI|202608|FDD|ROUND|5000|MXXNN|2|11418.5|560|0|0|560|0|0|0|560|0|0|0|0|-0.010179|-0.000499|-0.010179|-0.000499|-0.010179|-0.000499|-0.025446|-0.001249|-0.000179|-0.000009|20.377723|0.024911|-0.010179|-0.000499|-0.408602|560|0.017545|477.255875|0||0||||||||475|85||||
T|MKTI|202608|FDHY|FRACT|0|MXXNN|1|35.92|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.03|0.06|0|0|0|0.733|0.03|169.323|0||0||||||||0.733|0||||
T|MKTI|202608|FDHY|ODD|1000|MXXNN|1|4354.77|89|0|0|89|0|0|0|89|0|0|0|0|-0.06|-0.001225|-0.06|-0.001225|-0.06|-0.001225|-0.06|-0.001225|-0.06|-0.001225|48.96|0.06|-0.06|-0.001225|-1|89|0.06|172.165|0||0||||||||89|0||||
T|MKTI|202608|FDIG|ODD|0|MXXNN|1|46.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|0.39|0.008491|45.93|0.24|0|0|0|1|0.12|175.183|0||0||||||||1|0||||
T|MKTI|202608|FDIS|ODD|1000|MXXNN|1|2058.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.000486|-0.05|-0.000486|-0.05|-0.000486|0.06|0.000583|0.07|0.00068|102.945|0.05|-0.05|-0.000486|-1|20|0.05|135.981|0||0||||||||20|0||||
T|MKTI|202608|FDL|ODD|0|MXXNN|1|106.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000377|0.12|0.00226|53.105|0.01|0|0|0|2|0.005|601.364|0||0||||||||2|0||||
T|MKTI|202608|FDL|ODD|1000|MXXNN|11|27227.11|516|0|0|516|0|0|0|516|0|0|0|0|0.001368|0.000026|-0.000299|-0.000006|-0.000415|-0.000008|-0.000531|-0.00001|0.019604|0.000372|52.766047|0.01|0.001368|0.000026|0.136783|434|0.005132|523.479737|82|561.139866|0||||||||516|0||||
T|MKTI|202608|FDL|ODD|250|MXXNN|5|1733.97|33|0|0|33|0|0|0|33|0|0|0|0|0.000861|0.000016|0.000861|0.000016|-0.013079|-0.000249|0.001467|0.000028|0.01177|0.000224|52.547424|0.01|0.000861|0.000016|0.086061|33|0.00457|657.123182|0||0||||||||33|0||||
T|MKTI|202608|FDL|ROUND|10000|MXXNN|3|41470.5|800|0|0|800|0|0|0|800|0|0|0|0|-0.005625|-0.000109|-0.005625|-0.000109|-0.006875|-0.000133|-0.008125|-0.000157|-0.021875|-0.000422|51.83625|0.01|-0.005625|-0.000109|-0.5625|800|0.007813|383.282125|0||0||||||||800|0||||
T|MKTI|202608|FDL|ROUND|20000|MXXNN|3|72180.52|1387|0|0|1387|0|0|0|1387|0|0|0|0|-0.00341|-0.000066|0.002704|0.000052|0.00341|0.000066|0.010231|0.000197|0.050937|0.000979|52.03575|0.01|-0.00341|-0.000066|-0.341024|1387|0.006705|167.576793|0||0||||||||1387|0||||
T|MKTI|202608|FDL|ROUND|5000|MXXNN|2|15430.23|297|0|0|297|0|0|0|297|0|0|0|0|0|0|0|0|0|0|0.007273|0.00014|-0.010909|-0.00021|51.948636|0.01|0|0|0|297|0.005|299.597909|0||0||||||||297|0||||
T|MKTI|202608|FDLO|ODD|1000|MXXNN|1|4038.1|55|0|0|55|0|0|0|55|0|0|0|0|-0.07|-0.000953|-0.07|-0.000953|-0.02|-0.000272|-0.03|-0.000408|0.05|0.000681|73.455|0.07|-0.07|-0.000953|-1|55|0.07|163.428|0||0||||||||55|0||||
T|MKTI|202608|FDLO|ODD|250|MXXNN|1|732.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.00082|-0.06|-0.00082|-0.04|-0.000546|0.01|0.000137|-0.02|-0.000273|73.2|0.06|-0.06|-0.00082|-1|10|0.06|128.676|0||0||||||||10|0||||
T|MKTI|202608|FDMT|ROUND|1000|MXXNN|2|4065.6|280|0|0|280|0|0|0|280|0|0|0|0|0.0199|0.001369|0.0199|0.001369|0.0099|0.000681|-0.1501|-0.010329|-0.1551|-0.010673|14.5325|0.065|0.0199|0.001369|0.306154|280|0.02255|150.66|0||0||||||||280|0||||
T|MKTI|202608|FDMT|ROUND|10000|MXXNN|1|13400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.023792|13.45|0.1|0|0|0|1000|0.05|125.551|0||0||||||||200|800||||
T|MKTI|202608|FDN|ODD|1000|MXXNN|14|34722.12|121|0|0|121|0|0|0|121|0|0|0|0|-0.007164|-0.000025|-0.007825|-0.000027|0.012506|0.000044|0.04201|0.000146|0.223745|0.00078|286.92814|0.090826|-0.005593|-0.000019|-0.061583|121|0.04821|341.909405|0||0||||||||121|0||||
T|MKTI|202608|FDN|ODD|250|MXXNN|1|872.64|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.02|-0.000069|-0.04|-0.000138|0|0|-0.08|-0.000275|290.805|0.15|0|0|0|3|0.075|180.678|0||0||||||||3|0||||
T|MKTI|202608|FDS|FRACT|0|MXXNN|1|6.99|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0.89|0.003176|1.64|0.005852|1.11|0.003961|280.235|1.63|0|0|0|0.025|0.815|142.57|0||0||||||||0.025|0||||
T|MKTI|202608|FDS|ODD|1000|MXXNN|1|1488.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.93|-0.003122|-0.57|-0.001913|-1.99|-0.00668|297.925|0.55|0|0|0|5|0.275|132.401|0||0||||||||5|0||||
T|MKTI|202608|FDS|ODD|10000|MXXNN|1|10964.21|37|0|0|37|0|0|0|37|0|0|0|0|-0.99|-0.003335|-0.99|-0.003335|-1.19|-0.004009|-1.31|-0.004413|-0.98|-0.003302|296.825|0.99|-0.99|-0.003335|-1|37|0.99|91.287|0||0||||||||37|0||||
T|MKTI|202608|FDS|ODD|250|MXXNN|9|5109.88|18|0|0|18|0|0|0|18|0|0|0|0|-0.062256|-0.000219|-0.0617|-0.000217|-0.223922|-0.000789|-0.154478|-0.000544|-0.3817|-0.001345|283.816389|0.752778|-0.062256|-0.000219|-0.082701|18|0.407517|167.689556|0||0||||||||18|0||||
T|MKTI|202608|FDS|ODD|5000|MXXNN|1|6875|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-1.34|-0.004865|-0.54|-0.001961|275.415|0.83|0|0|0|25|0.415|275.323|0||0||||||||25|0||||
T|MKTI|202608|FDV|ODD|0|MXXNN|1|33.02|1|0|0|1|0|0|0|1|0|0|0|0|0.0028|0.000085|0.0028|0.000085|-0.0072|-0.000218|-0.0072|-0.000218|0.0528|0.0016|33.005|0.03|0.0028|0.000085|0.093333|1|0.0136|143.064|0||0||||||||1|0||||
T|MKTI|202608|FDV|ROUND|1000|MXXNN|1|3953.43|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000592|-0.01|-0.000296|33.775|0.03|0|0|0|117|0.015|87.051|0||0||||||||117|0||||
T|MKTI|202608|FDVV|ODD|0|MXXNN|3|317.58|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.008|0.000126|0.02|0.000315|-0.004|-0.000063|63.497|0.038|0|0|0|5|0.019|161.1636|0||0||||||||5|0||||
T|MKTI|202608|FDVV|ODD|1000|MXXNN|1|4995.96|79|0|0|79|0|0|0|79|0|0|0|0|0.0046|0.000073|0.0046|0.000073|0.0046|0.000073|-0.0154|-0.000244|-0.1154|-0.001825|63.235|0.01|0.0046|0.000073|0.46|79|0.0027|170.927|0||0||||||||79|0||||
T|MKTI|202608|FDVV|ODD|250|MXXNN|4|1531.7|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.005|-0.000078|0.010833|0.00017|-0.026667|-0.000418|63.818333|0.01|0|0|0|24|0.005|114.536833|0||0||||||||24|0||||
T|MKTI|202608|FDVV|ODD|5000|MXXNN|2|10476.85|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.009697|0.000153|-0.001212|-0.000019|0.026667|0.00042|63.491061|0.01|0|0|0|165|0.005|113.546818|0||0||||||||165|0||||
T|MKTI|202608|FDVV|ROUND|5000|MXXNN|2|12704|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000079|-0.005|-0.000079|-0.005|-0.000079|-0.005|-0.000079|0.045|0.000708|63.515|0.01|0.005|0.000079|0.5|100|0.005|168.468|100|131.863|0||||||||200|0||||
T|MKTI|202608|FDX|FRACT|0|MXXNN|5|308.74|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0|0|0.000204|0.000001|-0.003469|-0.00001|-0.652148|-0.001965|-0.800602|-0.002413|331.819033|0.399764|0.000043|0|0.000107|0.931|0.19986|129.593207|0||0||||||||0.931|0||||
T|MKTI|202608|FDX|FRACT|250|MXXNN|3|789.74|2.393|0|2.393|0|0|0|0|2.393|0|0|0|0|0|0|-0.009992|-0.00003|-0.269824|-0.000817|-0.629265|-0.001905|0.192064|0.000582|330.253872|0.463147|0|0|0|2.393|0.231573|137.113773|0||0||||||||2.393|0||||
T|MKTI|202608|FDX|ODD|1000|MXXNN|19|39985.17|122|0|0|122|0|0|0|122|0|0|0|0|0.031439|0.000096|0.031439|0.000096|0.033325|0.000102|0.190538|0.000581|0.137259|0.000419|327.714672|0.292131|0.031439|0.000096|0.107621|122|0.130346|153.204279|0||0||||||||122|0||||
T|MKTI|202608|FDX|ODD|10000|MXXNN|1|12329.85|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.17|0.000538|0.01|0.000032|0.03|0.000095|316.025|0.25|0|0|0|39|0.125|151.955|0||0||||||||39|0||||
T|MKTI|202608|FDX|ODD|250|LNNNN|1|954.33|3|0|0|3|0|0|0|3|0|0|0|0|-0.14|-0.00044|-0.14|-0.00044|-0.61|-0.001918|-1.15|-0.003616|-3.11|-0.00978|318||||||||||||||||||||1|0|0|292.31299
T|MKTI|202608|FDX|ODD|250|LNYNN|1|680.5|2|0|0|2|0|0|0|0|0|2|0|0|0.05|0.000147|0.04|0.000118|0.02|0.000059|0.02|0.000059|0.92|0.002704|340.265|0.33|0.03|0.000088|0.090909|2|0.15|12488.882|0||0||||||||2|0|1|1|0|12488.882
T|MKTI|202608|FDX|ODD|250|MXXNN|28|15999.31|49|0|0|49|0|0|0|49|0|0|0|0|-0.089629|-0.000274|-0.0882|-0.00027|-0.116363|-0.000356|-0.110241|-0.000338|-0.204731|-0.000627|326.560816|0.344082|-0.089833|-0.000275|-0.261079|49|0.216957|203.475408|0||0||||||||49|0||||
T|MKTI|202608|FDX|ODD|5000|LYNNN|1|5152.64|16|0|0|16|0|0|0|16|0|0|0|0|0.4198|0.001303|0.4198|0.001303|-0.2702|-0.000838|-0.2502|-0.000776|0.2298|0.000713|322.25|0.42|0.4198|0.001303|0.999524|16|0.0001|142.624|0||0||||||||16|0||||
T|MKTI|202608|FDX|ODD|5000|MXXNN|2|14950.03|46|0|0|46|0|0|0|46|0|0|0|0|-0.322826|-0.000994|-0.322826|-0.000994|-0.223913|-0.000689|-0.265217|-0.000817|-0.352826|-0.001086|324.754565|0.492174|-0.322826|-0.000994|-0.655919|46|0.4075|131.827587|0||0||||||||46|0||||
T|MKTI|202608|FDX|ROUND|10000|LYNNN|1|13990.05|43|0|0|43|0|0|0|43|0|0|0|0|0|0|-0.02|-0.000061|-0.05|-0.000154|-0.21|-0.000645|-0.13|-0.000399|325.435|0.17|0|0|0|43|0.085|128.025|0||0||||||||40|3||||
T|MKTI|202608|FDX|ROUND|10000|MXXNN|1|15684|50|0|0|50|0|0|0|50|0|0|0|0|-0.14|-0.000446|-0.14|-0.000446|-0.14|-0.000446|-0.16|-0.00051|-0.04|-0.000127|313.75|0.14|-0.14|-0.000446|-1|50|0.14|96.844|0||0||||||||50|0||||
T|MKTI|202608|FDXF|ODD|0|MXXNN|8|1106.39|8|0|0|8|0|0|0|8|0|0|0|0|-0.012575|-0.000091|-0.012575|-0.000091|-0.013825|-0.0001|-0.075075|-0.000543|-0.096325|-0.000697|138.15125|0.3325|-0.012575|-0.000091|-0.03782|8|0.172538|253.553375|0||0||||||||8|0||||
T|MKTI|202608|FDXF|ODD|1000|MXXNN|10|25286.94|176|0|0|176|0|0|0|176|0|0|0|0|-0.010102|-0.00007|-0.010955|-0.000076|-0.049989|-0.000348|0.187909|0.001308|0.408989|0.002846|143.69392|0.486818|-0.009477|-0.000066|-0.019468|176|0.248148|140.759244|0||0||||||||176|0||||
T|MKTI|202608|FDXF|ODD|10000|MXXNN|1|11206.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.89|-0.00596|-0.56|-0.00375|149.335|0.17|0|0|0|75|0.085|111.085|0||0||||||||75|0||||
T|MKTI|202608|FDXF|ODD|250|MXXNN|12|5508.95|39|0|0|39|0|0|0|39|0|0|0|0|-0.133897|-0.000948|-0.133897|-0.000948|-0.082615|-0.000585|-0.163641|-0.001159|-0.151333|-0.001072|141.200641|0.287949|-0.133897|-0.000948|-0.465004|39|0.210923|146.180615|0||0||||||||39|0||||
T|MKTI|202608|FDXF|ROUND|10000|MXXNN|2|31665.2|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.038182|-0.000265|-0.097273|-0.000676|0.117273|0.000815|143.944545|0.150909|0|0|0|220|0.075455|99.907182|0||0||||||||200|20||||
T|MKTI|202608|FDXF|ROUND|50000|MXXNN|1|75080|500|0|0|500|0|0|0|500|0|0|0|0|0.39|0.002601|0.39|0.002601|0.54|0.003601|0.85|0.005668|1.9|0.01267|149.955|0.41|0.39|0.002601|0.95122|500|0.01|155.313|0||0||||||||500|0||||
T|MKTI|202608|FE|FRACT|0|MXXNN|1|15.76|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|-0.04|-0.000857|0.04|0.000857|0.06|0.001286|46.65|0.02|0|0|0|0.338|0.01|114.65|0||0||||||||0.338|0||||
T|MKTI|202608|FE|ODD|0|MXXNN|3|701.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.003333|-0.000071|0|0|-0.016667|-0.000356|-0.013333|-0.000285|-0.013333|-0.000285|46.8|0.013333|-0.003333|-0.000071|-0.25|15|0.008333|141.235667|0||0||||||||15|0||||
T|MKTI|202608|FE|ODD|1000|MXXNN|9|22301|475|0|0|475|0|0|0|475|0|0|0|0|-0.008884|-0.000189|-0.010737|-0.000229|-0.0088|-0.000187|0.012189|0.00026|0.003053|0.000065|46.950021|0.014232|-0.008884|-0.000189|-0.62426|475|0.011558|125.954091|0||0||||||||475|0||||
T|MKTI|202608|FE|ODD|250|MXXNN|3|1225.14|26|0|0|26|0|0|0|26|0|0|0|0|-0.010385|-0.00022|-0.014231|-0.000302|-0.017692|-0.000375|0.014615|0.00031|0.059231|0.001257|47.126538|0.016923|-0.010385|-0.00022|-0.613636|26|0.013654|161.367077|0||0||||||||26|0||||
T|MKTI|202608|FE|ROUND|5000|MXXNN|1|5989.47|129|0|0|129|0|0|0|129|0|0|0|0|-0.02|-0.000431|-0.02|-0.000431|0|0|0.05|0.001077|0.12|0.002585|46.42|0.02|-0.02|-0.000431|-1|129|0.02|134.407|0||0||||||||129|0||||
T|MKTI|202608|FEAM|ODD|0|LNYNN|1|4.56|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|0|0|-0.03|-0.019802|1.515|0.03|-0.01|-0.006601|-0.333333|3|0.02|96.665|0||0||||||||3|0|1|0|0|96.665
T|MKTI|202608|FEED|ODD|0|LYNNN|2|0.7|2|0|0|2|0|0|0|2|0|0|0|0|0.00005|0.000146|0.00005|0.000146|0.00005|0.000146|0.00005|0.000146|0.00005|0.000146|0.342025|0.01595|0.00005|0.000146|0.003135|2|0.00795|118.073|0||0||||||||2|0||||
T|MKTI|202608|FEGE|ODD|1000|MXXNN|1|1154.56|22|0|0|22|0|0|0|22|0|0|0|0|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.01|0.00019|-0.14|-0.002666|52.51|0.06|0.02|0.000381|0.333333|22|0.02|164.155|0||0||||||||22|0||||
T|MKTI|202608|FELC|ODD|1000|MXXNN|1|1451.01|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.975|0.01|0|0|0|33|0.005|157.166|0||0||||||||33|0||||
T|MKTI|202608|FELC|ROUND|1000|MXXNN|2|8670|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000115|0.025|0.000577|0.02|0.000461|0.055|0.001269|43.3425|0.015|0|0|0|200|0.0075|83.6175|0||0||||||||200|0||||
T|MKTI|202608|FELE|ODD|0|MXXNN|1|109.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000091|-0.02|-0.000182|0.05|0.000454|-0.7|-0.006361|110.04|0.42|0|0|0|1|0.21|156.537|0||0||||||||1|0||||
T|MKTI|202608|FELE|ODD|250|MXXNN|2|1098.84|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000364|0.036|0.000327|110.036|0.304|0|0|0|10|0.152|160.719|0||0||||||||10|0||||
T|MKTI|202608|FELG|FRACT|0|MXXNN|1|10.61|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|-0.01|-0.000229|0.02|0.000458|-0.02|-0.000458|-0.02|-0.000458|43.655|0.01|0|0|0|0.243|0.005|115.658|0||0||||||||0.243|0||||
T|MKTI|202608|FELG|ROUND|5000|MXXNN|2|16180.7|372|0|0|372|0|0|0|372|0|0|0|0|0.018349|0.000422|0.018349|0.000422|0.035984|0.000827|0.026522|0.00061|0.007973|0.000183|43.498871|0.02|0.018349|0.000422|0.917473|372|0.000825|151.105349|0||0||||||||372|0||||
T|MKTI|202608|FELV|ROUND|1000|MXXNN|1|4343|101|0|0|101|0|0|0|101|0|0|0|0|-0.07|-0.001627|-0.07|-0.001627|-0.06|-0.001394|-0.06|-0.001394|-0.02|-0.000465|43.035|0.07|-0.07|-0.001627|-1|101|0.07|170.177|0||0||||||||101|0||||
T|MKTI|202608|FEM|ODD|0|MXXNN|1|227.5|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000308|-0.04|-0.00123|32.51|0.02|0|0|0|7|0.01|671.455|0||0||||||||7|0||||
T|MKTI|202608|FEM|ODD|250|MXXNN|1|842.14|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.000617|0.05|0.001542|0.03|0.000925|32.42|0.06|0|0|0|26|0.03|125.301|0||0||||||||26|0||||
T|MKTI|202608|FEM|ROUND|10000|MXXNN|1|12392.08|382|0|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0.01|0.000308|0|0|32.415|0.05|0|0|0|382|0.025|651.257|0||0||||||||382|0||||
T|MKTI|202608|FEMS|ODD|1000|MXXNN|3|7058.46|157|0|0|157|0|0|0|157|0|0|0|0|-0.171868|-0.003828|-0.171868|-0.003828|-0.171868|-0.003828|-0.182568|-0.004067|-0.182568|-0.004067|44.893854|0.405796|-0.171868|-0.003828|-0.423532|157|0.288832|394.525127|0||0||||||||157|0||||
T|MKTI|202608|FEMS|ODD|250|MXXNN|3|1725.44|38|0|0|38|0|0|0|38|0|0|0|0|0.080605|0.001774|0.080605|0.001774|0.130342|0.002869|0.134026|0.00295|0.174553|0.003842|45.429474|0.178947|0.080605|0.001774|0.450441|25|0.07474|209.75816|13|387.476|0||||||||38|0||||
T|MKTI|202608|FEMS|ROUND|5000|MXXNN|3|18412.04|397|0|0|397|0|0|0|397|0|0|0|0|-0.079018|-0.001706|-0.079018|-0.001706|-0.109244|-0.002358|-0.237708|-0.005131|-0.181033|-0.003908|46.327128|0.169622|-0.079018|-0.001706|-0.465845|397|0.12432|273.703849|0||0||||||||362|35||||
T|MKTI|202608|FENC|ODD|1000|MXXNN|1|1000|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000803|-0.02|-0.001605|12.46|0.08|0|0|0|80|0.04|158.859|0||0||||||||80|0||||
T|MKTI|202608|FENI|ROUND|10000|MXXNN|1|16040.04|383|0|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|41.875|0.01|0|0|0|383|0.005|675.019|0||0||||||||383|0||||
T|MKTI|202608|FENI|ROUND|5000|MXXNN|1|7839.6|188|0|0|188|0|0|0|188|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000475|41.705|0.01|-0.0002|-0.000005|-0.02|188|0.0051|359.395|0||0||||||||188|0||||
T|MKTI|202608|FENY|ROUND|10000|LYNNN|1|10681.6|320|0|0|320|0|0|0|320|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.01|0.0003|0.03|0.000899|-0.01|-0.0003|33.375|0.01|-0.01|-0.0003|-1|320|0.01|143.625|0||0||||||||320|0||||
T|MKTI|202608|FEP|ROUND|10000|MXXNN|2|35521.22|597|0|0|597|0|0|0|597|0|0|0|0|0.218534|0.003665|0.218534|0.003665|0.218534|0.003665|0.218534|0.003665|0.273827|0.004593|59.624414|0.249765|0.218534|0.003665|0.874955|597|0.015616|369.86438|0||0||||||||597|0||||
T|MKTI|202608|FEP|ROUND|5000|MXXNN|1|7994.7|135|0|0|135|0|0|0|0|135|0|0|0|-0.24|-0.004061|-0.24|-0.004061|-0.24|-0.004061|-0.24|-0.004061|-0.24|-0.004061|59.1|0.24|-0.24|-0.004061|-1|135|0.24|1060.383|0||0||||||||135|0||||
T|MKTI|202608|FEPI|ODD|0|MXXNN|2|121.01|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.016667|0.000413|0.02|0.000496|40.315|0.043333|0.026667|0.000661|0.615385|1|0.025|133.859|2|170.289|0||||||||3|0||||
T|MKTI|202608|FEPI|ODD|250|MXXNN|2|1714.8|42|0|0|42|0|0|0|42|0|0|0|0|-0.03|-0.000735|-0.03|-0.000735|-0.05619|-0.001377|-0.132857|-0.003255|-0.257143|-0.0063|40.813571|0.03|-0.03|-0.000735|-1|42|0.03|135.437095|0||0||||||||42|0||||
T|MKTI|202608|FEPI|ROUND|5000|MXXNN|1|5030.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0|0|0.01|0.000239|-0.03|-0.000716|41.91|0.02|0|0|0|120|0.01|143.286|0||0||||||||120|0||||
T|MKTI|202608|FERG|FRACT|0|MXXNN|3|180.79|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0|0|0|0|-0.021807|-0.00009|-0.179398|-0.000741|-0.122129|-0.000504|242.256265|0.46241|0|0|0|0.747|0.231205|122.787169|0||0||||||||0.747|0||||
T|MKTI|202608|FERG|ODD|0|MXXNN|9|2139.57|9|0|0|9|0|0|0|9|0|0|0|0|-0.151444|-0.000637|-0.187|-0.000786|-0.215889|-0.000908|-0.188111|-0.000791|-0.260333|-0.001095|237.774444|0.451111|-0.151444|-0.000637|-0.335714|9|0.301278|149.242444|0||0||||||||9|0||||
T|MKTI|202608|FERG|ODD|1000|MXXNN|7|12718.46|52|0|0|52|0|0|0|52|0|0|0|0|0.0095|0.000039|0.012577|0.000051|0.009308|0.000038|0.011231|0.000046|0.070462|0.000288|244.503077|0.261538|0.0095|0.000039|0.036324|52|0.126019|117.813712|0||0||||||||52|0||||
T|MKTI|202608|FERG|ODD|250|MXXNN|13|6273.88|25|0|0|25|0|0|0|25|0|0|0|0|0.022368|0.000089|0.021568|0.000086|0.034368|0.000137|0.190368|0.000759|-0.079632|-0.000317|250.9656|0.3792|0.022368|0.000089|0.058987|25|0.178416|139.62428|0||0||||||||25|0||||
T|MKTI|202608|FERG|ODD|5000|MXXNN|1|6183|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.04|-0.000162|-0.16|-0.000647|-1.73|-0.006996|247.275|0.09|-0.01|-0.00004|-0.111111|25|0.05|152.888|0||0||||||||25|0||||
T|MKTI|202608|FESM|ODD|1000|MXXNN|3|6986.88|144|0|0|144|0|0|0|144|0|0|0|0|-0.000049|-0.000001|0.011896|0.000245|0.008701|0.000179|0.008701|0.000179|-0.044771|-0.000923|48.517431|0.01|-0.000049|-0.000001|-0.004861|144|0.005024|450.665396|0||0||||||||144|0||||
T|MKTI|202608|FESM|ODD|250|MXXNN|2|1010.12|21|0|0|21|0|0|0|21|0|0|0|0|-0.004762|-0.000099|-0.004762|-0.000099|-0.004762|-0.000099|-0.005714|-0.000119|0.01619|0.000337|48.10119|0.01|-0.004762|-0.000099|-0.47619|21|0.007381|168.277619|0||0||||||||21|0||||
T|MKTI|202608|FESM|ROUND|10000|MXXNN|4|55778.6|1165|0|0|1165|0|0|0|1165|0|0|0|0|-0.000276|-0.000006|0.002291|0.000048|-0.008113|-0.000169|-0.009503|-0.000199|-0.043881|-0.000917|47.872343|0.012567|0.002428|0.000051|0.19321|1165|0.005069|132.631373|0||0||||||||1165|0||||
T|MKTI|202608|FESM|ROUND|20000|MXXNN|2|45909.22|956|0|0|956|0|0|0|956|0|0|0|0|0|0|0|0|-0.010335|-0.000215|-0.025167|-0.000524|-0.041339|-0.000861|48.017197|0.01|0|0|0|956|0.005|167.375333|0||0||||||||956|0||||
T|MKTI|202608|FESM|ROUND|5000|MXXNN|3|21682.34|452|0|0|452|0|0|0|452|0|0|0|0|-0.004469|-0.000093|-0.004469|-0.000093|0.004469|0.000093|-0.027655|-0.000577|0.030841|0.000643|47.967434|0.01|-0.004469|-0.000093|-0.446903|452|0.007235|154.273376|0||0||||||||452|0||||
T|MKTI|202608|FETH|ODD|0|MXXNN|2|75|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000133|-0.0025|-0.000133|0.0125|0.000667|0.0175|0.000934|0.0225|0.0012|18.745|0.01|-0.0025|-0.000133|-0.25|4|0.00625|129.83225|0||0||||||||4|0||||
T|MKTI|202608|FEX|ODD|1000|MXXNN|5|14564.5|104|0|0|104|0|0|0|96|8|0|0|0|-0.010587|-0.000076|-0.012798|-0.000091|-0.008375|-0.00006|-0.009433|-0.000067|-0.070587|-0.000504|140.070288|0.115577|-0.010587|-0.000076|-0.091597|104|0.063082|450.406683|0||0||||||||104|0||||
T|MKTI|202608|FEX|ODD|10000|MXXNN|1|13898.61|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.01|0.000071|0.03|0.000214|0.13|0.000926|140.345|0.09|0|0|0|99|0.045|235.431|0||0||||||||99|0||||
T|MKTI|202608|FEX|ODD|250|MXXNN|1|426.93|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.000982|0.1398|0.000982|0.1198|0.000841|0.1798|0.001263|0.1198|0.000841|142.38|0.14|0.1398|0.000982|0.998571|3|0.0001|258.645|0||0||||||||3|0||||
T|MKTI|202608|FEX|ODD|5000|MXXNN|2|16127.6|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0.006|0.000043|0|0|-0.016|-0.000114|140.28|0.08|0|0|0|115|0.04|332.6246|0||0||||||||115|0||||
T|MKTI|202608|FEX|ROUND|10000|MXXNN|1|16706.41|119|0|0|119|0|0|0|119|0|0|0|0|-0.1|-0.000713|-0.1|-0.000713|-0.11|-0.000784|-0.1|-0.000713|0.02|0.000143|140.34|0.1|-0.1|-0.000713|-1|119|0.1|284.712|0||0||||||||119|0||||
T|MKTI|202608|FEZ|ODD|1000|MXXNN|4|9037.63|127|0|0|127|0|0|0|127|0|0|0|0|-0.007178|-0.000101|-0.003083|-0.000043|0.000066|0.000001|-0.012217|-0.000172|-0.009383|-0.000132|71.161063|0.01|-0.004028|-0.000057|-0.402835|107|0.008325|658.729299|20|679.947|0||||||||127|0||||
T|MKTI|202608|FEZ|ODD|5000|MXXNN|1|5808.51|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|0.04|0.000558|71.705|0.01|0|0|0|81|0.005|153.47|0||0||||||||81|0||||
T|MKTI|202608|FEZ|ROUND|5000|MXXNN|1|8752.28|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.02|-0.000279|-0.02|-0.000279|-0.02|-0.000279|71.735|0.01|0|0|0|122|0.005|178.994|0||0||||||||122|0||||
T|MKTI|202608|FFAI|ODD|0|MXXNN|1|3.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.08|0.04|0|0|0|1|0.02|146.781|0||0||||||||1|0||||
T|MKTI|202608|FFBC|ODD|250|MXXNN|1|558.28|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.01|-0.000305|0|0|0|0|0.15|0.00457|32.825|0.03|0|0|0|17|0.015|181.714|0||0||||||||17|0||||
T|MKTI|202608|FFC|ROUND|20000|LNNNN|1|20697.6|1280|0|0|1280|0|0|0|0|0|0|0|1280|0.04|0.002474|0.04|0.002474|0.04|0.002474|0.04|0.002474|0.04|0.002474|16.165||||||||||||||||||||1|1280|167|11520836.565
T|MKTI|202608|FFIV|ODD|1000|MXXNN|1|2780.61|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.14|-0.000353|0|0|-0.14|-0.000353|-1.04|-0.002623|396.435|1.59|0|0|0|7|0.795|83.513|0||0||||||||7|0||||
T|MKTI|202608|FFIV|ODD|250|MXXNN|1|381.71|1|0|0|1|0|0|0|1|0|0|0|0|-1.02|-0.002676|-1.02|-0.002676|-1.02|-0.002676|-0.83|-0.002177|-0.83|-0.002177|381.2|1.02|-1.02|-0.002676|-1|1|1.02|162.067|0||0||||||||1|0||||
T|MKTI|202608|FFIV|ROUND|20000|MXXNN|1|46118.6|110|0|0|110|0|0|0|110|0|0|0|0|-0.97|-0.002311|-0.97|-0.002311|-0.97|-0.002311|-1.3|-0.003097|-2.18|-0.005194|419.745|0.97|-0.97|-0.002311|-1|110|0.97|75.099|0||0||||||||110|0||||
T|MKTI|202608|FFLC|ODD|1000|MXXNN|1|1036.15|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.06|-0.000985|60.905|0.09|0|0|0|17|0.045|127.386|0||0||||||||17|0||||
T|MKTI|202608|FG|ODD|0|MXXNN|3|74.54|3|0|0|3|0|0|0|3|0|0|0|0|-0.023333|-0.00094|-0.02|-0.000806|-0.013333|-0.000537|-0.026667|-0.001075|-0.033333|-0.001343|24.811667|0.07|-0.023333|-0.00094|-0.333333|3|0.046667|145.200333|0||0||||||||3|0||||
T|MKTI|202608|FGD|ROUND|20000|MXXNN|1|25840.8|740|0|0|740|0|0|0|740|0|0|0|0|0.019459|0.000557|0.019459|0.000557|0.019459|0.000557|0.019459|0.000557|0.019459|0.000557|34.91|0.02|0.019459|0.000557|0.972973|200|0.001|84.67|540|84.67|0||||||||740|0||||
T|MKTI|202608|FGDL|ODD|1000|MXXNN|1|1216.95|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|0.22|0.003792|58.01|0.12|0|0|0|21|0.06|151.158|0||0||||||||21|0||||
T|MKTI|202608|FGI|ODD|0|LYNNN|2|64.82|6|0|0|6|0|0|0|6|0|0|0|0|0.013633|0.001262|-0.103033|-0.009536|-0.216367|-0.020026|-0.171367|-0.015861|-0.906367|-0.08389|10.804167|0.018333|0.013633|0.001262|0.743636|6|0.00235|134.013667|0||0||||||||6|0||||
T|MKTI|202608|FGI|ODD|0|MXXNN|1|8.62|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.005828|-0.03|-0.003497|0.08|0.009324|0.88|0.102564|2.3|0.268065|8.58|0.08|0.13|0.015152|1.625|0|||0||1|0.025|160.919||||||1|0||||
T|MKTI|202608|FGI|ROUND|20000|MXXNN|1|20025.36|2628|0|0|2628|0|0|0|2628|0|0|0|0|-0.04|-0.005263|-0.02|-0.002632|-0.16|-0.021053|-0.22|-0.028947|-0.7|-0.092105|7.6|0.04|-0.04|-0.005263|-1|2628|0.04|144.706|0||0||||||||300|2328||||
T|MKTI|202608|FHI|ODD|1000|MXXNN|1|2777.37|43|0|0|43|0|0|0|43|0|0|0|0|-0.08|-0.001239|-0.08|-0.001239|-0.08|-0.001239|-0.15|-0.002324|-0.04|-0.00062|64.55|0.08|-0.08|-0.001239|-1|43|0.08|120.533|0||0||||||||43|0||||
T|MKTI|202608|FHI|ODD|250|MXXNN|7|4459.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.014154|-0.000222|-0.014154|-0.000222|-0.01244|-0.000195|-0.006011|-0.000094|-0.016869|-0.000265|63.651929|0.121857|-0.014154|-0.000222|-0.116155|70|0.068006|138.065343|0||0||||||||70|0||||
T|MKTI|202608|FHLC|ODD|1000|MXXNN|1|4230.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0|0|-0.01|-0.000118|-0.13|-0.001537|84.595|0.03|0|0|0|50|0.015|155.71|0||0||||||||50|0||||
T|MKTI|202608|FHLC|ROUND|10000|MXXNN|3|38731.5|475|0|0|475|0|0|0|475|0|0|0|0|-0.011579|-0.000142|-0.008947|-0.00011|-0.014737|-0.000181|0.004737|0.000058|0.091579|0.001123|81.527895|0.024211|-0.011579|-0.000142|-0.478261|475|0.017895|136.487053|0||0||||||||475|0||||
T|MKTI|202608|FHLC|ROUND|20000|MXXNN|1|37396.8|441|0|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0.02|0.000236|0.06|0.000708|0.14|0.001651|84.78|0.04|0|0|0|441|0.02|181.097243|0||0||||||||441|0||||
T|MKTI|202608|FHN|FRACT|0|MXXNN|8|115.34|4.416|0|4.416|0|0|0|0|4.416|0|0|0|0|0|0|0|0|-0.007668|-0.000294|-0.035163|-0.001346|-0.008804|-0.000337|26.123512|0.01|0|0|0|4.416|0.005|132.346229|0||0||||||||4.416|0||||
T|MKTI|202608|FHN|ROUND|1000|MXXNN|1|3667.86|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000774|-0.06|-0.002322|25.835|0.01|0|0|0|142|0.005|138.375|0||0||||||||142|0||||
T|MKTI|202608|FHN-F|ODD|250|MXXNN|1|334.02|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.09|0|0|0|19|0.045|193.658|0||0||||||||19|0||||
T|MKTI|202608|FIAT|ODD|0|MXXNN|1|124.98|6|0|0|6|0|0|0|6|0|0|0|0|0.088|0.004234|0.088|0.004234|0.078|0.003753|0.078|0.003753|0.148|0.007121|20.785|0.09|0.088|0.004234|0.977778|6|0.001|224.346|0||0||||||||6|0||||
T|MKTI|202608|FIAT|ODD|250|LNNNN|1|892.29|49|0|0|49|0|0|0|0|0|0|49|0|0.03|0.001645|0.03|0.001645|0.01|0.000548|-0.05|-0.002741|0.01|0.000548|18.24||||||||||||||||||||1|0|0|148692.593
T|MKTI|202608|FIAT|ODD|250|MXXNN|1|253.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.06|-0.003307|-0.06|-0.003307|-0.04|-0.002204|0.06|0.003307|-0.02|-0.001102|18.145|0.01|0|0|0|14|0.005|143.725|0||0||||||||14|0||||
T|MKTI|202608|FICO|ODD|1000|MXXNN|3|7236.65|7|0|0|7|0|0|0|7|0|0|0|0|-0.757143|-0.000732|-0.757143|-0.000732|-0.65|-0.000629|0.861429|0.000833|2.15|0.00208|1033.713571|1.241429|-0.757143|-0.000732|-0.609896|7|0.999286|133.497857|0||0||||||||7|0||||
T|MKTI|202608|FICS|ODD|250|MXXNN|1|813.2|19|0|0|19|0|0|0|19|0|0|0|0|0.0298|0.000697|0.0298|0.000697|0.0298|0.000697|0.0298|0.000697|0.0298|0.000697|42.785|0.03|0.0298|0.000697|0.993333|19|0.0001|168.889|0||0||||||||19|0||||
T|MKTI|202608|FID|ODD|1000|MXXNN|2|3627.24|159|0|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.849937|0.074214|0|0|0|159|0.037107|407.846654|0||0||||||||159|0||||
T|MKTI|202608|FID|ODD|250|MXXNN|1|830.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.105|0.09|0|0|0|36|0.045|671.643|0||0||||||||36|0||||
T|MKTI|202608|FID|ROUND|20000|MXXNN|1|37297.28|1616|0|0|1616|0|0|0|1616|0|0|0|0|0|0|0|0|-0.01|-0.000434|0|0|0.01|0.000434|23.02|0.12|0|0|0|1616|0.06|610.823832|0||0||||||||200|1416||||
T|MKTI|202608|FIDU|ODD|250|LNNNN|1|286.92|3|0|0|3|0|0|0|0|0|3|0|0|-0.03|-0.000313|0.02|0.000209|0.04|0.000418|0.12|0.001253|0.44|0.004595|95.755||||||||||||||||||||1|0|0|15785.432836
T|MKTI|202608|FIG|ODD|0|MXXNN|2|390.28|13|0|0|13|0|0|0|13|0|0|0|0|0.003769|0.000126|0.003769|0.000126|0.020692|0.000689|-0.099308|-0.003307|0.043769|0.001458|30.026538|0.01|0.003769|0.000126|0.376923|13|0.003115|153.263385|0||0||||||||13|0||||
T|MKTI|202608|FIG|ODD|1000|MXXNN|1|1280.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.001563|-0.08|-0.003125|-0.37|-0.014453|25.6|0.02|0|0|0|50|0.01|130.675|0||0||||||||50|0||||
T|MKTI|202608|FIG|ROUND|1000|MXXNN|2|4896|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.02|-0.000817|-0.05|-0.002043|-0.09|-0.003677|24.475|0.01|-0.01|-0.000409|-1|200|0.01|92.2505|0||0||||||||200|0||||
T|MKTI|202608|FIG|ROUND|10000|LYNNN|1|13375|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000366|0.0098|0.000366|-0.0102|-0.000381|-0.0102|-0.000381|-0.1202|-0.004494|26.745|0.01|0.0098|0.000366|0.98|500|0.0001|122.185|0||0||||||||300|200||||
T|MKTI|202608|FIG|ROUND|10000|MXXNN|4|57672|2200|0|0|2200|0|0|0|1500|0|0|700|0|-0.004227|-0.000161|0.005318|0.000203|0.025318|0.000966|-0.008318|-0.000317|0.061227|0.002336|26.213636|0.015455|0.021227|0.00081|1.373529|1500|0.0051|135.564667|0||700|0.02|44663.075||||||2100|100||||
T|MKTI|202608|FIG|ROUND|20000|MXXNY|1|21800|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.000367|0.03|0.001101|-0.02|-0.000734|-0.04|-0.001467|-0.03|-0.001101|27.26|0.02|0.02|0.000734|1|0|||800|14058.424|0||||||||800|0||||
T|MKTI|202608|FIG|ROUND|200000|MXXNN|1|632588.8|23360|0|0|23360|0|0|0|23360|0|0|0|0|0.008965|0.000331|0.006927|0.000256|0.022316|0.000824|0.002316|0.000086|-0.137684|-0.005083|27.085|0.01|0.062316|0.002301|6.231593|200|0.001|83.73|1362|83.035433|21798|0.028042|139.496722||||||1700|0||||
T|MKTI|202608|FIG|ROUND|5000|MXXNN|3|26020.8|990|0|0|990|0|0|0|690|0|0|300|0|-0.006061|-0.000231|0.006061|0.000231|0.084848|0.003229|0.128485|0.004889|0.128485|0.004889|26.280152|0.01303|-0.042424|-0.001614|-3.255814|990|0.027727|11779.464|0||0||||||||990|0||||
T|MKTI|202608|FIGR|ODD|1000|MXXNN|9|16628.18|500|0|0|500|0|0|0|500|0|0|0|0|-0.004269|-0.000129|-0.004269|-0.000129|-0.005729|-0.000173|-0.045669|-0.001375|-0.120589|-0.003632|33.20325|0.10622|0.001431|0.000043|0.01347|443|0.059136|136.929508|57|175.013|0||||||||500|0||||
T|MKTI|202608|FIGR|ODD|250|MXXNN|8|5599.84|177|0|0|177|0|0|0|147|0|0|30|0|-0.011366|-0.00036|-0.011366|-0.00036|0.000442|0.000014|-0.167637|-0.005305|-0.10227|-0.003237|31.597034|0.085706|-0.023231|-0.000735|-0.271048|177|0.054468|6325.556424|0||0||||||||177|0||||
T|MKTI|202608|FIGR|ROUND|1000|MXXNN|1|3889.6|136|0|0|136|0|0|0|136|0|0|0|0|-0.03|-0.00105|-0.03|-0.00105|-0.03|-0.00105|-0.02|-0.0007|-0.15|-0.005248|28.585|0.03|-0.03|-0.00105|-1|136|0.03|153.779|0||0||||||||136|0||||
T|MKTI|202608|FIGR|ROUND|5000|MXXNN|1|5399.57|191|0|0|191|0|0|0|191|0|0|0|0|-0.04|-0.001416|-0.04|-0.001416|-0.07|-0.002478|-0.23|-0.008142|-0.09|-0.003186|28.25|0.04|-0.04|-0.001416|-1|191|0.04|132.675|0||0||||||||191|0||||
T|MKTI|202608|FINV|ODD|0|LYNNN|1|169.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.002954|-0.01|-0.002954|-0.01|-0.002954|-0.03|-0.008863|-0.01|-0.002954|3.385|0.01|-0.01|-0.002954|-1|50|0.01|153.541|0||0||||||||50|0||||
T|MKTI|202608|FINX|ROUND|10000|MXXNN|1|13786.5|525|0|0|525|0|0|0|525|0|0|0|0|-0.08|-0.003042|-0.09|-0.003422|-0.07|-0.002662|-0.09|-0.003422|-0.07|-0.002662|26.3|0.08|-0.08|-0.003042|-1|525|0.08|33.306|0||0||||||||400|125||||
T|MKTI|202608|FIS|FRACT|0|MXXNN|4|17.89|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|-0.002145|-0.000051|-0.047319|-0.001134|-0.026783|-0.000642|0.113217|0.002714|41.718042|0.036037|0|0|0|0.429|0.018019|128.643252|0||0||||||||0.429|0||||
T|MKTI|202608|FIS|ODD|0|MXXNN|4|719.96|17|0|0|17|0|0|0|17|0|0|0|0|0.007588|0.000179|0.004647|0.00011|-0.015941|-0.000376|-0.017118|-0.000404|0.001706|0.00004|42.344118|0.030588|0.007588|0.000179|0.248077|17|0.0115|135.400059|0||0||||||||17|0||||
T|MKTI|202608|FIS|ODD|1000|MXXNN|4|5906|142|0|0|142|0|0|0|142|0|0|0|0|0.001127|0.000027|0.001127|0.000027|-0.034366|-0.000826|-0.001761|-0.000042|0.039718|0.000955|41.59081|0.023169|0.001127|0.000027|0.048632|142|0.011021|265.889338|0||0||||||||142|0||||
T|MKTI|202608|FIS|ODD|250|MXXNN|9|5121.15|123|0|0|123|0|0|0|123|0|0|0|0|0.006569|0.000158|0.007138|0.000171|0.01665|0.0004|0.029008|0.000697|0.142423|0.003421|41.625894|0.02187|0.005837|0.00014|0.266914|123|0.008016|134.206301|0||0||||||||123|0||||
T|MKTI|202608|FIS|ROUND|10000|MXXNN|1|12813|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|42.705|0.01|0|0|0|300|0.005|76.963|0||0||||||||100|200||||
T|MKTI|202608|FIS|ROUND|50000|MXXNN|1|152429.61|3579|0|0|3579|0|0|0|3579|0|0|0|0|0|0|0.01|0.000235|-0.07|-0.001643|0.01|0.000235|0.12|0.002817|42.6|0.02|0|0|0|3579|0.01|109.606|0||0||||||||1600|1979||||
T|MKTI|202608|FISN|ODD|0|MXXNN|1|212.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.008|-0.000942|-0.008|-0.000942|-0.008|-0.000942|-0.008|-0.000942|0.252|0.029682|8.49|0.04|-0.008|-0.000942|-0.2|25|0.024|189.622|0||0||||||||25|0||||
T|MKTI|202608|FISV|FRACT|0|MXXNN|1|34.26|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.11|-0.002118|-0.12|-0.00231|0.02|0.000385|51.94|0.06|0|0|0|0.66|0.03|137.133|0||0||||||||0.66|0||||
T|MKTI|202608|FISV|ODD|0|MXXNN|15|1899.22|36|0|0|36|0|0|0|36|0|0|0|0|0.001656|0.000031|-0.003622|-0.000069|-0.013344|-0.000253|-0.056122|-0.001064|-0.192789|-0.003655|52.748889|0.026667|0.001656|0.000031|0.062083|32|0.014069|143.915781|4|150.888|0||||||||36|0||||
T|MKTI|202608|FISV|ODD|1000|LNNNN|1|2170|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|-0.05|-0.000922|-0.12|-0.002213|54.235||||||||||||||||||||1|9|9|4.939677
T|MKTI|202608|FISV|ODD|1000|LYNNN|1|1999.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0598|0.001196|0.0598|0.001196|0.0698|0.001395|0.3298|0.006593|0.6998|0.01399|50.02|0.06|0.0598|0.001196|0.996667|40|0.0001|137.89|0||0||||||||40|0||||
T|MKTI|202608|FISV|ODD|1000|MXXNN|2|4314.28|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.007619|0.000148|-0.01|-0.000195|0.128571|0.002503|0.056667|0.001103|51.375476|0.03|0|0|0|84|0.015|153.634476|0||0||||||||84|0||||
T|MKTI|202608|FISV|ODD|250|MXXNN|5|1988.7|37|0|0|37|0|0|0|37|0|0|0|0|-0.013784|-0.000257|-0.013784|-0.000257|-0.036216|-0.000674|-0.043784|-0.000815|-0.118378|-0.002203|53.732027|0.033243|-0.013784|-0.000257|-0.414634|37|0.023514|194.258216|0||0||||||||37|0||||
T|MKTI|202608|FITB|FRACT|0|MXXNN|2|64.83|1.186|0|1.186|0|0|0|0|1.186|0|0|0|0|0|0|0|0|-0.015|-0.000274|-0.04|-0.000732|-0.235|-0.004298|54.6725|0.025|0|0|0|1.186|0.0125|143.4195|0||0||||||||1.186|0||||
T|MKTI|202608|FITB|ODD|0|MXXNN|11|1072.42|19|0|0|19|0|0|0|19|0|0|0|0|-0.003158|-0.000056|-0.003158|-0.000056|-0.012632|-0.000224|-0.027368|-0.000485|-0.005263|-0.000093|56.440526|0.012632|-0.003684|-0.000065|-0.291667|19|0.008158|119.703737|0||0||||||||19|0||||
T|MKTI|202608|FITB|ODD|1000|MXXNN|11|29817.97|522|0|0|522|0|0|0|522|0|0|0|0|-0.001724|-0.00003|0.000039|0.000001|0.014981|0.000262|0.008928|0.000156|-0.024195|-0.000424|57.121408|0.015115|-0.002126|-0.000037|-0.140659|522|0.00862|348.060611|0||0||||||||522|0||||
T|MKTI|202608|FITB|ODD|250|MXXNN|4|1681.01|30|0|0|30|0|0|0|30|0|0|0|0|0.007|0.000125|0.007|0.000125|-0.017333|-0.000309|-0.048667|-0.000868|-0.021|-0.000375|56.0365|0.017667|0.007|0.000125|0.396226|23|0.006957|305.307174|7|753.589|0||||||||30|0||||
T|MKTI|202608|FITB-I|ODD|1000|MXXNN|1|1425.76|56|0|0|56|0|0|0|56|0|0|0|0|0.0198|0.000777|0.0198|0.000777|0.0198|0.000777|0.0198|0.000777|0.0198|0.000777|25.47|0.02|0.0198|0.000777|0.99|56|0.0001|163.065|0||0||||||||56|0||||
T|MKTI|202608|FITB-K|ODD|1000|MXXNN|1|1306.08|72|0|0|72|0|0|0|72|0|0|0|0|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|18.095|0.09|-0.03|-0.001658|-0.333333|72|0.06|120.038444|0||0||||||||72|0||||
T|MKTI|202608|FITB-K|ROUND|1000|MXXNN|1|2720.8|152|0|0|152|0|0|0|152|0|0|0|0|-0.1|-0.005571|-0.1|-0.005571|-0.1|-0.005571|-0.1|-0.005571|-0.1|-0.005571|17.95|0.1|-0.1|-0.005571|-1|152|0.1|167.397|0||0||||||||152|0||||
T|MKTI|202608|FITZ|ODD|1000|MXXNN|1|1259.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00119|-0.01|-0.000397|25.21|0.04|0|0|0|50|0.02|146.952|0||0||||||||50|0||||
T|MKTI|202608|FITZ|ODD|250|LNNNN|1|681.75|27|0|0|27|0|0|27|0|0|0|0|0|-0.03|-0.001189|-0.03|-0.001189|-0.03|-0.001189|-0.03|-0.001189|-0.03|-0.001189|25.235||||||||||||||||||||1|0|0|4.585066
T|MKTI|202608|FITZ|ROUND|1000|LNNNN|2|5096|200|0|0|200|0|0|0|100|0|0|0|100|0.01|0.000392|0.01|0.000392|-0.03|-0.001177|-0.03|-0.001177|-0.025|-0.000981|25.4925||||||||||||||||||||2|4|0|187869.975234
T|MKTI|202608|FIVA|ODD|250|MXXNN|1|641.92|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000998|40.065|0.11|0|0|0|16|0.055|131.824|0||0||||||||16|0||||
T|MKTI|202608|FIVE|ODD|0|MXXNN|1|242.78|1|0|0|1|0|0|0|1|0|0|0|0|-0.5|-0.002062|-0.5|-0.002062|-0.5|-0.002062|-0.52|-0.002144|-1.07|-0.004412|242.51|0.54|-0.5|-0.002062|-0.925926|1|0.52|174.353|0||0||||||||1|0||||
T|MKTI|202608|FIVE|ROUND|20000|MXXNN|1|29043.3|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0.22|0.000984|0.4|0.00179|223.52|0.22|0|0|0|130|0.11|606.881|0||0||||||||130|0||||
T|MKTI|202608|FIVN|ODD|1000|LNNNN|1|1738.4|53|0|0|53|0|0|0|53|0|0|0|0|-0.03|-0.000915|0|0|0.05|0.001525|-0.23|-0.007014|-0.04|-0.00122|32.79||||||||||||||||||||1|53|53|88.42063
T|MKTI|202608|FIVN|ODD|1000|LNYNN|1|1448|50|0|0|50|0|0|0|50|0|0|0|0|0.38|0.013224|0.54|0.018792|0.11|0.003828|0.48|0.016704|0.41|0.014268|28.735|0.53|0.15|0.00522|0.283019|50|0.19|599.039763|0||0||||||||50|0|1|50|45|599.039763
T|MKTI|202608|FIVN|ODD|1000|MXXNN|1|1581.52|53|0|0|53|0|0|0|53|0|0|0|0|-0.02|-0.000671|-0.02|-0.000671|0|0|-0.01|-0.000335|-0.05|-0.001677|29.82|0.04|-0.02|-0.000671|-0.5|53|0.03|82.916|0||0||||||||53|0||||
T|MKTI|202608|FIW|FRACT|0|MXXNN|1|78.69|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000441|-0.01|-0.000088|113.27|0.1|0|0|0|0.695|0.05|127.02|0||0||||||||0.695|0||||
T|MKTI|202608|FIW|ODD|1000|MXXNN|18|57554.01|517|0|0|517|0|0|0|517|0|0|0|0|-0.03176|-0.000285|-0.035087|-0.000315|-0.023985|-0.000215|-0.034197|-0.000307|-0.0206|-0.000185|111.31619|0.131644|-0.03176|-0.000285|-0.241258|517|0.081702|176.826112|0||0||||||||517|0||||
T|MKTI|202608|FIW|ODD|10000|MXXNN|1|10465.2|95|0|0|95|0|0|0|0|95|0|0|0|-0.09|-0.000817|-0.09|-0.000817|-0.1|-0.000907|-0.14|-0.00127|-0.17|-0.001543|110.205|0.09|-0.09|-0.000817|-1|95|0.09|1019.383|0||0||||||||95|0||||
T|MKTI|202608|FIW|ODD|250|MXXNN|3|2551.93|23|0|0|23|0|0|0|23|0|0|0|0|0.04633|0.000417|0.042852|0.000386|0.042417|0.000382|0.032852|0.000296|0.064157|0.000578|110.975217|0.165217|0.04633|0.000417|0.280421|23|0.059443|152.574304|0||0||||||||23|0||||
T|MKTI|202608|FIW|ODD|5000|MXXNN|6|39022.35|352|0|0|352|0|0|0|352|0|0|0|0|-0.02267|-0.000204|-0.02267|-0.000204|-0.011676|-0.000105|-0.004744|-0.000043|-0.02142|-0.000193|110.878707|0.13446|-0.025284|-0.000228|-0.188041|352|0.079872|216.552989|0||0||||||||352|0||||
T|MKTI|202608|FIW|ROUND|10000|MXXNN|1|19264.4|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.03|-0.000265|-0.11|-0.000971|113.245|0.15|0|0|0|170|0.075|102.359|0||0||||||||170|0||||
T|MKTI|202608|FIW|ROUND|20000|MXXNN|5|177252.32|1596|0|0|1596|0|0|0|1596|0|0|0|0|0.008439|0.000076|0.008439|0.000076|-0.002507|-0.000023|-0.012194|-0.00011|-0.050659|-0.000456|111.093083|0.109674|0.008439|0.000076|0.076948|1596|0.050617|411.731774|0||0||||||||986|610||||
T|MKTI|202608|FIX|ODD|1000|LNNNN|2|3159.36|2|0|0|2|1|0|0|1|0|0|0|0|-0.51|-0.000323|0.595|0.000376|1.67|0.001057|1.3|0.000823|8.25|0.00522|1580.3675||||||||||||||||||||2|1|1|60.737707
T|MKTI|202608|FIX|ODD|1000|MXXNN|19|38018.98|23|0|0|23|0|0|0|23|0|0|0|0|0.183983|0.000111|0.285287|0.000173|0.53833|0.000326|0.400939|0.000242|-2.842104|-0.001719|1653.408043|3.341304|0.184852|0.000112|0.055323|23|1.578226|132.159565|0||0||||||||23|0||||
T|MKTI|202608|FIX|ODD|5000|MXXNN|1|5573.67|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000005|0.31|0.000167|-0.65|-0.00035|-4.64|-0.002499|1856.55|2.68|0|0|0|3|1.34|169.066|0||0||||||||3|0||||
T|MKTI|202608|FIXD|ODD|1000|MXXNN|1|2500.96|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.125|0.01|0|0|0|58|0.005|159.515|0||0||||||||58|0||||
T|MKTI|202608|FIXD|ODD|250|MXXNN|2|1762.7|41|0|0|41|0|0|0|41|0|0|0|0|0.00279|0.000065|0.00279|0.000065|0.00279|0.000065|0.00279|0.000065|0.008888|0.000207|42.997683|0.01|0.00279|0.000065|0.279024|41|0.003605|548.006317|0||0||||||||41|0||||
T|MKTI|202608|FIXD|ROUND|10000|MXXNN|2|28853.69|671|0|0|671|0|0|0|671|0|0|0|0|0.006338|0.000147|0.006338|0.000147|0.006338|0.000147|0.006338|0.000147|0.006338|0.000147|42.996028|0.01|0.006338|0.000147|0.63377|447|0.002749|156.830242|224|165.486|0||||||||671|0||||
T|MKTI|202608|FIXD|ROUND|20000|MXXNN|1|21174.35|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|42.96|0.02|0|0|0|493|0.01|81.831|0||0||||||||493|0||||
T|MKTI|202608|FIXD|ROUND|5000|MXXNN|2|15960.62|371|0|0|371|0|0|0|371|0|0|0|0|0.004933|0.000115|0.004933|0.000115|0.004933|0.000115|-0.005202|-0.000121|-0.015067|-0.00035|43.015539|0.01|0.004933|0.000115|0.493261|188|0.005|207.194|183|484.669|0||||||||371|0||||
T|MKTI|202608|FIXD|ROUND|50000|MXXNN|1|139945.7|3247|0|0|3247|0|0|0|3247|0|0|0|0|0.0196|0.000455|0.0196|0.000455|0.0196|0.000455|0.0196|0.000455|0.0196|0.000455|43.11|0.02|0.0196|0.000455|0.98|3247|0.0002|383.109|0||0||||||||3247|0||||
T|MKTI|202608|FJET|ROUND|250|LNNNN|1|395|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.0164|0.004141|3.96||||||||||||||||||||1|100|100|143259.331624
T|MKTI|202608|FJP|ODD|5000|MXXNN|1|6297.75|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001023|78.19|0.88|0|0|0|81|0.44|709.856|0||0||||||||81|0||||
T|MKTI|202608|FLBL|ODD|0|LYNNN|1|23.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|23.195|0.01|-0.01|-0.000431|-1|1|0.01|123.932|0||0||||||||1|0||||
T|MKTI|202608|FLBL|ODD|1000|MXXNN|1|1083.35|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.055|0.01|0|0|0|47|0.005|103.782|0||0||||||||47|0||||
T|MKTI|202608|FLBL|ODD|250|MXXNN|1|322.84|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.055|0.01|0|0|0|14|0.005|131.39|0||0||||||||14|0||||
T|MKTI|202608|FLBL|ROUND|10000|MXXNN|1|15272.34|662|0|0|662|0|0|0|662|0|0|0|0|0.008|0.000347|0.008|0.000347|0.008|0.000347|0.008|0.000347|0.008|0.000347|23.075|0.01|0.008|0.000347|0.8|662|0.001|175.284|0||0||||||||100|562||||
T|MKTI|202608|FLCH|ROUND|1000|MXXNN|1|4370|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000916|-0.02|-0.000916|-0.02|-0.000916|-0.01|-0.000458|-0.03|-0.001374|21.84|0.02|-0.02|-0.000916|-1|200|0.02|101.042|0||0||||||||200|0||||
T|MKTI|202608|FLCH|ROUND|20000|MXXNN|1|43480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.73|0.02|0|0|0|2000|0.01|138.807|0||0||||||||1800|200||||
T|MKTI|202608|FLDR|ODD|1000|LNNNN|2|2000|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|FLDR|ODD|250|LNNNN|1|750.15|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.0002|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|-0.03|-0.0006|50.02||||||||||||||||||||1|0|0|4.17652
T|MKTI|202608|FLDR|ROUND|20000|MXXNN|1|20052|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|400|0.005|132.152|0||0||||||||400|0||||
T|MKTI|202608|FLEU|ODD|0|MXXNN|1|73.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.14|-0.00382|-0.14|-0.00382|-0.14|-0.00382|-0.14|-0.00382|-0.14|-0.00382|36.65|0.14|-0.14|-0.00382|-1|2|0.14|143.124|0||0||||||||2|0||||
T|MKTI|202608|FLEX|ODD|0|MXXNN|1|109.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.3|0.002743|0.58|0.005304|0.61|0.005578|109.35|0.1|0|0|0|1|0.05|207.6|0||0||||||||1|0||||
T|MKTI|202608|FLEX|ODD|1000|MXXNN|5|12940.05|108|0|0|108|0|0|0|108|0|0|0|0|-0.118056|-0.000985|-0.120833|-0.001009|-0.02|-0.000167|-0.084444|-0.000705|0.128611|0.001074|119.803194|0.218611|-0.115278|-0.000962|-0.527319|108|0.166944|171.334417|0||0||||||||108|0||||
T|MKTI|202608|FLEX|ODD|250|MXXNN|2|1346.08|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.003333|-0.00003|-0.043333|-0.000386|-0.04|-0.000356|-0.473333|-0.004217|112.251667|0.156667|0|0|0|12|0.078333|145.348333|0||0||||||||12|0||||
T|MKTI|202608|FLEX|ROUND|10000|MXXNN|1|11580|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000086|-0.04|-0.000345|0.07|0.000604|0.24|0.00207|115.965|0.33|0|0|0|100|0.165|138.32|0||0||||||||100|0||||
T|MKTI|202608|FLG|FRACT|0|MXXNN|1|0.63|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0.02|0.001395|-0.02|-0.001395|0|0|14.335|0.01|0|0|0|0.044|0.005|203.677|0||0||||||||0.044|0||||
T|MKTI|202608|FLHY|ODD|1000|MXXNN|1|1135.52|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.155|0.01|0|0|0|47|0.005|145.053|0||0||||||||47|0||||
T|MKTI|202608|FLHY|ROUND|5000|MXXNN|1|6027.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|250|0.005|79.627|0||0||||||||250|0||||
T|MKTI|202608|FLJP|ODD|1000|MXXNN|3|7526.91|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0.003459|0.000085|-0.006919|-0.00017|-0.039243|-0.000964|40.691|0.01|0|0|0|185|0.005|143.92407|0||0||||||||185|0||||
T|MKTI|202608|FLKR|ODD|0|MXXNN|1|116.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.02|-0.000343|-0.06|-0.001029|58.315|0.07|0|0|0|2|0.035|165.961|0||0||||||||2|0||||
T|MKTI|202608|FLKR|ODD|1000|MXXNN|1|4900.56|84|0|0|84|0|0|0|84|0|0|0|0|-0.08|-0.001372|-0.08|-0.001372|-0.1|-0.001715|-0.11|-0.001887|-0.11|-0.001887|58.3|0.08|-0.08|-0.001372|-1|84|0.08|148.703|0||0||||||||84|0||||
T|MKTI|202608|FLMI|ROUND|10000|MXXNN|1|14802|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000811|24.665|0.01|0|0|0|600|0.005|102.217|0||0||||||||600|0||||
T|MKTI|202608|FLMI|ROUND|20000|LNNNN|1|21492.93|867|0|0|867|0|0|0|0|0|0|0|867|-0.001534|-0.000062|-0.001534|-0.000062|-0.001534|-0.000062|-0.001534|-0.000062|-0.001534|-0.000062|24.795||||||||||||||||||||1|867|867|2375929.446984
T|MKTI|202608|FLMI|ROUND|20000|MXXNN|1|34030.8|1380|0|0|1380|0|0|0|1380|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|24.665|0.01|-0.01|-0.000405|-1|1380|0.01|230.72|0||0||||||||1380|0||||
T|MKTI|202608|FLMI|ROUND|50000|MXXNN|1|100151.6|4040|0|0|4040|0|0|0|4040|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000807|24.785|0.01|0|0|0|4040|0.005|419.46|0||0||||||||4040|0||||
T|MKTI|202608|FLNA|ODD|0|LYNNN|1|19.14|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000211|0.9496|0.0152|0|0|0|20|0.0076|112.019|0||0||||||||20|0||||
T|MKTI|202608|FLNA|ROUND|0|LNNNN|2|197.01|200|0|0|200|0|0|0|0|0|0|0|200|0.0097|0.009842|0.0097|0.009842|0.0097|0.009842|0.0197|0.019988|0.02215|0.022474|0.985575||||||||||||||||||||2|100|100|1832515.064
T|MKTI|202608|FLNA|ROUND|0|LYNNN|1|94.9|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000105|0.0001|0.000105|0.0001|0.000105|0.0002|0.000211|-0.0006|-0.000633|0.94815|0.0017|0.0001|0.000105|0.058824|100|0.0008|120.535|0||0||||||||100|0||||
T|MKTI|202608|FLNC|ROUND|20000|LYNNY|1|39480|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.014473|0.001099|0.024473|0.001859|-0.015527|-0.001179|-0.055527|-0.004218|0.084473|0.006417|13.165|0.01|0.044473|0.003378|4.447333|0|||0||3000|0.017237|3.503279||||||200|0||||
T|MKTI|202608|FLNG|ODD|0|MXXNN|2|188.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.026667|-0.000847|-0.026667|-0.000847|-0.026667|-0.000847|-0.006667|-0.000212|-0.016667|-0.000529|31.476667|0.04|-0.026667|-0.000847|-0.666667|6|0.033333|134.040667|0||0||||||||6|0||||
T|MKTI|202608|FLNG|ODD|250|MXXNN|2|652.15|21|0|0|21|0|0|0|21|0|0|0|0|0.026086|0.000841|0.026086|0.000841|0.026086|0.000841|0.039895|0.001286|0.082752|0.002668|31.020238|0.069048|0.026086|0.000841|0.377793|21|0.021481|107.399667|0||0||||||||21|0||||
T|MKTI|202608|FLNG|ROUND|5000|MXXNN|1|9189|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000651|30.715|0.17|0|0|0|300|0.085|157.767|0||0||||||||100|200||||
T|MKTI|202608|FLO|ODD|0|LYNNN|1|188.76|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.002757|0.02|0.002757|0.12|0.01654|7.255|0.01|0|0|0|26|0.005|132.845|0||0||||||||26|0||||
T|MKTI|202608|FLO|ODD|0|MXXNN|1|188.5|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002757|7.255|0.01|0|0|0|26|0.005|114.628|0||0||||||||26|0||||
T|MKTI|202608|FLO|ROUND|10000|LYNNN|1|11632|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.0052|-0.000716|-0.0052|-0.000716|-0.0052|-0.000716|-0.0452|-0.006222|0.0348|0.00479|7.265|0.01|-0.0052|-0.000716|-0.52|1600|0.0076|123.348|0||0||||||||1600|0||||
T|MKTI|202608|FLO|ROUND|10000|MXXNN|1|11520|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|7.205|0.01|-0.01|-0.001388|-1|1600|0.01|114.698|0||0||||||||1600|0||||
T|MKTI|202608|FLOT|FRACT|0|MXXNN|1|6.82|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|0.134|0.005|120.251|0||0||||||||0.134|0||||
T|MKTI|202608|FLOT|ODD|0|MXXNN|1|50.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.965|0.01|0|0|0|1|0.005|545.205|0||0||||||||1|0||||
T|MKTI|202608|FLOT|ODD|1000|MXXNN|7|12188.19|239|0|0|239|0|0|0|239|0|0|0|0|0.001013|0.00002|0.001013|0.00002|0.001013|0.00002|0.001013|0.00002|0.001013|0.00002|50.998305|0.01|0.001013|0.00002|0.101255|239|0.004494|434.098812|0||0||||||||239|0||||
T|MKTI|202608|FLOT|ODD|250|MXXNN|3|1479.61|29|0|0|29|0|0|0|29|0|0|0|0|0.001062|0.000021|0.001062|0.000021|0.001062|0.000021|0.001062|0.000021|0.001062|0.000021|51.016034|0.01|0.001062|0.000021|0.106207|29|0.004469|387.590621|0||0||||||||29|0||||
T|MKTI|202608|FLOT|ROUND|10000|LNNNN|1|10184|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.925||||||||||||||||||||1|200|200|342641.304
T|MKTI|202608|FLOT|ROUND|20000|MXXNN|4|121195.18|2378|0|0|2378|0|0|0|2378|0|0|0|0|0.002526|0.00005|0.002526|0.00005|0.002526|0.00005|0.002526|0.00005|0.002526|0.00005|50.962275|0.01|0.002526|0.00005|0.252565|2378|0.003737|419.840984|0||0||||||||2378|0||||
T|MKTI|202608|FLOT|ROUND|5000|MXXNN|2|14220.63|279|0|0|279|0|0|0|279|0|0|0|0|0.001323|0.000026|0.001323|0.000026|0.001323|0.000026|0.001323|0.000026|0.001323|0.000026|50.97009|0.01|0.001323|0.000026|0.13233|279|0.004338|332.850254|0||0||||||||279|0||||
T|MKTI|202608|FLOT|ROUND|50000|LNNNN|1|82372.38|1618|0|0|1618|0|0|0|0|0|0|0|1618|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.905||||||||||||||||||||1|1618|1618|5243740.005
T|MKTI|202608|FLOT|ROUND|50000|MXXNN|1|50124.96|984|0|0|984|0|0|0|984|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|984|0.005|766.550252|0||0||||||||984|0||||
T|MKTI|202608|FLR|ODD|1000|MXXNN|1|1707.42|33|0|0|33|0|0|0|33|0|0|0|0|-0.04|-0.000773|-0.04|-0.000773|-0.04|-0.000773|-0.04|-0.000773|-0.18|-0.003478|51.76|0.04|-0.04|-0.000773|-1|33|0.04|722.585|0||0||||||||33|0||||
T|MKTI|202608|FLR|ROUND|20000|MXXNN|1|26215|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.14|0.002668|0.24|0.004574|0.23|0.004384|52.465|0.07|0|0|0|500|0.035|86.347|0||0||||||||500|0||||
T|MKTI|202608|FLRN|ODD|1000|MXXNN|2|2494.44|81|0|0|81|0|0|0|81|0|0|0|0|0.003|0.000097|0.003|0.000097|0.003|0.000097|0.003|0.000097|0.003|0.000097|30.795|0.01|0.003|0.000097|0.3|81|0.0035|163.257778|0||0||||||||81|0||||
T|MKTI|202608|FLRN|ODD|250|LNNNN|1|614.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|FLRN|ODD|250|MXXNN|1|308.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.815|0.01|0|0|0|10|0.005|123.596|0||0||||||||10|0||||
T|MKTI|202608|FLRN|ROUND|20000|MXXNN|5|132586.97|4305|0|0|4305|0|0|0|4305|0|0|0|0|-0.000996|-0.000032|-0.000996|-0.000032|-0.000996|-0.000032|-0.000996|-0.000032|-0.000996|-0.000032|30.793367|0.01|-0.000996|-0.000032|-0.099642|4305|0.005498|137.079961|0||0||||||||4305|0||||
T|MKTI|202608|FLRN|ROUND|200000|MXXNN|1|330762.4|10760|0|0|10760|0|0|0|10760|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.735|0.01|0.01|0.000325|1|0|||10760|127.001|0||||||||10760|0||||
T|MKTI|202608|FLRN|ROUND|5000|MXXNN|3|25668.96|833|0|0|833|0|0|0|833|0|0|0|0|0.001723|0.000056|0.001723|0.000056|0.001723|0.000056|0.006645|0.000216|0.006645|0.000216|30.816381|0.01|0.001723|0.000056|0.172269|833|0.004139|176.432347|0||0||||||||833|0||||
T|MKTI|202608|FLRN|ROUND|50000|MXXNN|1|99356.33|3229|0|0|3229|0|0|0|3229|0|0|0|0|0.0082|0.000267|0.0082|0.000267|0.0082|0.000267|0.0082|0.000267|0.0082|0.000267|30.765|0.01|0.0082|0.000267|0.82|3229|0.0009|165.414|0||0||||||||3229|0||||
T|MKTI|202608|FLRT|ODD|1000|MXXNN|1|1734.93|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.885|0.01|0|0|0|37|0.005|712.143|0||0||||||||37|0||||
T|MKTI|202608|FLRT|ROUND|10000|MXXNN|1|14230.24|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.805|0.01|0|0|0|304|0.005|478.414|0||0||||||||200|104||||
T|MKTI|202608|FLS|ODD|0|MXXNN|1|239.37|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.000376|0.03|0.000376|-0.05|-0.000626|-0.17|-0.002129|-0.47|-0.005887|79.835|0.09|0.03|0.000376|0.333333|3|0.03|123.89|0||0||||||||3|0||||
T|MKTI|202608|FLS|ODD|1000|MXXNN|1|4942.98|63|0|0|63|0|0|0|63|0|0|0|0|-0.31|-0.003959|-0.32|-0.004087|-0.32|-0.004087|-0.33|-0.004214|0.08|0.001022|78.305|0.31|-0.31|-0.003959|-1|63|0.31|139.274|0||0||||||||63|0||||
T|MKTI|202608|FLS|ODD|5000|MXXNN|1|5623.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|0.12|0.001495|80.285|0.11|0|0|0|70|0.055|166.936|0||0||||||||70|0||||
T|MKTI|202608|FLSP|ODD|250|MXXNN|1|841.8|30|0|0|30|0|0|0|30|0|0|0|0|0.2198|0.007803|0.2198|0.007803|0.2198|0.007803|0.2198|0.007803|0.2198|0.007803|28.17|0.22|0.2198|0.007803|0.999091|30|0.0001|77.872|0||0||||||||30|0||||
T|MKTI|202608|FLUD|ROUND|20000|MXXNN|1|45661.5|1825|0|0|1825|0|0|0|1825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|1825|0.005|167.852|0||0||||||||1825|0||||
T|MKTI|202608|FLUT|ODD|1000|MXXNN|2|6035.15|63|0|0|63|0|0|0|63|0|0|0|0|0.070467|0.000735|0.070467|0.000735|0.066816|0.000697|0.029197|0.000305|0.11761|0.001227|95.828571|0.071429|0.070467|0.000735|0.986533|63|0.000481|155.216524|0||0||||||||63|0||||
T|MKTI|202608|FLWS|ROUND|250|LYNNN|1|399|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.005025|-0.02|-0.005025|-0.02|-0.005025|-0.02|-0.005025|-0.03|-0.007538|3.98|0.02|-0.02|-0.005025|-1|100|0.02|180.097|0||0||||||||100|0||||
T|MKTI|202608|FLXN|FRACT|0|MXXNN|1|0.05|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000403|24.825|0.03|0|0|0|0.002|0.015|154.023|0||0||||||||0.002|0||||
T|MKTI|202608|FLXN|ODD|0|MXXNN|7|497.09|20|0|0|20|0|0|0|20|0|0|0|0|-0.01874|-0.000753|-0.01874|-0.000753|-0.01874|-0.000753|-0.01874|-0.000753|-0.01874|-0.000753|24.88175|0.0545|-0.01874|-0.000753|-0.343853|20|0.03662|136.14065|0||0||||||||20|0||||
T|MKTI|202608|FLXN|ODD|1000|MXXNN|1|1118.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.885|0.05|0|0|0|45|0.025|112.216|0||0||||||||45|0||||
T|MKTI|202608|FLXN|ODD|250|MXXNN|5|2934.56|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.876653|0.055339|0|0|0|118|0.027669|161.00211|0||0||||||||118|0||||
T|MKTI|202608|FLXN|ROUND|1000|MXXNN|2|6096.36|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.857714|0.050776|0|0|0|245|0.025388|138.748245|0||0||||||||245|0||||
T|MKTI|202608|FLXN|ROUND|5000|MXXNN|3|21825.34|876|0|0|876|0|0|0|876|0|0|0|0|0.013746|0.000552|0.013746|0.000552|0.013746|0.000552|0.013746|0.000552|0.013746|0.000552|24.886495|0.056553|0.013746|0.000552|0.243072|676|0.027735|154.466379|200|209.566|0||||||||876|0||||
T|MKTI|202608|FLXR|ODD|1000|MXXNN|1|1283.04|33|0|0|33|0|0|0|33|0|0|0|0|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|0.0028|0.000072|38.885|0.01|0.0028|0.000072|0.28|33|0.0036|140.192|0||0||||||||33|0||||
T|MKTI|202608|FLXR|ROUND|1000|MXXNN|1|4301.25|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.755|0.01|0|0|0|111|0.005|192.436|0||0||||||||111|0||||
T|MKTI|202608|FLXS|ODD|5000|MXXNN|2|12517.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.3501|-0.00417|-0.3501|-0.00417|-0.3501|-0.00417|-0.3501|-0.00417|-0.6651|-0.007923|83.9475|0.995|-0.3501|-0.00417|-0.351859|150|0.67255|157.478|0||0||||||||150|0||||
T|MKTI|202608|FLY|ODD|0|MXXNN|3|225.93|9|0|0|9|0|0|0|9|0|0|0|0|0.007733|0.000308|0.007733|0.000308|-0.006711|-0.000267|0.061067|0.002433|0.066622|0.002654|25.100556|0.025556|0.007733|0.000308|0.302609|9|0.008911|143.840556|0||0||||||||9|0||||
T|MKTI|202608|FLY|ODD|250|LNNNN|1|548.16|24|0|0|24|0|0|0|0|0|2|22|0|-0.0325|-0.001432|-0.0325|-0.001432|-0.0325|-0.001432|-0.121667|-0.00536|-0.045|-0.001982|22.7||||||||||||||||||||1|6|0|92798.821491
T|MKTI|202608|FLY|ODD|250|LNYNN|1|262.1|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.001526|0.13|0.00496|0.13|0.00496|0.12|0.004578|0.16|0.006105|26.21|0.02|0|0|0|10|0.01|40250.696|0||0||||||||10|0|1|10|10|40250.696
T|MKTI|202608|FLY|ODD|250|MXXNN|6|3066.65|131|0|0|131|0|0|0|131|0|0|0|0|-0.011435|-0.000488|-0.011435|-0.000488|-0.044794|-0.001913|-0.057008|-0.002435|-0.049756|-0.002125|23.411718|0.045267|-0.013115|-0.00056|-0.289713|131|0.029191|117.606168|0||0||||||||131|0||||
T|MKTI|202608|FLY|ROUND|1000|LNNNN|2|7870|370|0|0|370|0|0|0|0|0|170|200|0|-0.044865|-0.002107|-0.049459|-0.002323|-0.07027|-0.003301|0.125946|0.005916|0.244595|0.01149|21.288378||||||||||||||||||||2|282|200|24776.473564
T|MKTI|202608|FLY|ROUND|5000|MXXNN|1|6786.56|256|0|0|256|0|0|0|256|0|0|0|0|-0.26|-0.009752|-0.26|-0.009752|-0.05|-0.001875|-1.02|-0.03826|-0.08|-0.003001|26.66|0.3|-0.26|-0.009752|-0.866667|256|0.28|130.756|0||0||||||||200|56||||
T|MKTI|202608|FLYW|ODD|0|MXXNN|1|94.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0148|0.000786|0.0148|0.000786|-0.0052|-0.000276|-0.0252|-0.001338|-0.0152|-0.000807|18.83|0.02|0.0148|0.000786|0.74|5|0.0026|170.236|0||0||||||||5|0||||
T|MKTI|202608|FMAO|ODD|0|MXXNN|1|33.7|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.003271|-0.11|-0.003271|-0.11|-0.003271|-0.11|-0.003271|-0.11|-0.003271|33.625|0.15|-0.11|-0.003271|-0.733333|1|0.13|127.246|0||0||||||||1|0||||
T|MKTI|202608|FMB|ROUND|10000|MXXNN|1|19667.7|390|0|0|390|0|0|0|390|0|0|0|0|0.0598|0.001185|0.0598|0.001185|0.0598|0.001185|0.0598|0.001185|0.0598|0.001185|50.46|0.06|0.0598|0.001185|0.996667|390|0.0001|158.181|0||0||||||||390|0||||
T|MKTI|202608|FMB|ROUND|5000|MXXNN|1|5039|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.38|0.02|0|0|0|100|0.01|101.2|0||0||||||||100|0||||
T|MKTI|202608|FMC|ODD|250|LYNNN|1|597.4|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.02|-0.001943|-0.04|-0.003885|-0.08|-0.007771|10.295|0.01|0|0|0|58|0.005|133.905|0||0||||||||58|0||||
T|MKTI|202608|FMC|ODD|250|MXXNN|1|840.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0198|0.001765|0.0098|0.000873|-0.0002|-0.000018|-0.0002|-0.000018|0.1398|0.01246|11.22|0.02|0.0198|0.001765|0.99|75|0.0001|135.547|0||0||||||||75|0||||
T|MKTI|202608|FMC|ROUND|1000|MXXNN|1|1234.92|123|0|0|123|0|0|0|123|0|0|0|0|-0.0096|-0.000957|-0.0096|-0.000957|-0.0096|-0.000957|-0.0096|-0.000957|0.0304|0.003029|10.035|0.01|-0.0096|-0.000957|-0.96|123|0.0098|141.785|0||0||||||||123|0||||
T|MKTI|202608|FMDE|ODD|1000|MXXNN|1|4112.8|97|0|0|97|0|0|0|97|0|0|0|0|0.0074|0.000175|0.0074|0.000175|0.0074|0.000175|-0.0126|-0.000297|0.0274|0.000646|42.405|0.01|0.0074|0.000175|0.74|97|0.0013|159.021|0||0||||||||97|0||||
T|MKTI|202608|FMDE|ROUND|10000|MXXNN|1|14691.98|347|0|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|0.02|0.000472|42.335|0.01|0|0|0|347|0.005|159.709|0||0||||||||347|0||||
T|MKTI|202608|FMDE|ROUND|20000|MXXNN|3|79210.02|1879|0|0|1879|0|0|0|1879|0|0|0|0|-0.002762|-0.000066|-0.002762|-0.000066|0.003252|0.000077|0.003252|0.000077|-0.024582|-0.000583|42.150412|0.01|-0.002762|-0.000066|-0.276211|1879|0.006381|150.07311|0||0||||||||1879|0||||
T|MKTI|202608|FMHI|ODD|1000|MXXNN|1|1198.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.001879|-0.09|-0.001879|-0.09|-0.001879|-0.09|-0.001879|-0.08|-0.00167|47.895|0.09|-0.09|-0.001879|-1|25|0.09|161.923|0||0||||||||25|0||||
T|MKTI|202608|FMHI|ROUND|10000|MXXNN|1|14776.32|312|0|0|312|0|0|0|312|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0|0|47.345|0.03|0.01|0.000211|0.333333|312|0.01|113.378|0||0||||||||312|0||||
T|MKTI|202608|FMHI|ROUND|20000|MXXNN|2|48490|1017|0|0|1017|0|0|0|1017|0|0|0|0|-0.011031|-0.000231|-0.011031|-0.000231|-0.040825|-0.000856|-0.040825|-0.000856|-0.045791|-0.00096|47.674381|0.020069|-0.011031|-0.000231|-0.549682|1017|0.01555|173.062078|0||0||||||||1017|0||||
T|MKTI|202608|FMHI|ROUND|5000|MXXNN|1|5006.4|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.675|0.01|-0.01|-0.00021|-1|105|0.01|36.538|0||0||||||||105|0||||
T|MKTI|202608|FMHI|ROUND|50000|MXXNN|2|342131.65|7158|0|0|7158|0|0|0|7158|0|0|0|0|0.021172|0.000443|0.021172|0.000443|0.034018|0.000712|0.034018|0.000712|0.039736|0.000832|47.782101|0.03|0.021172|0.000443|0.705744|7158|0.004414|190.646948|0||0||||||||1200|5958||||
T|MKTI|202608|FMS|ODD|0|MXXNN|1|143.82|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001669|23.965|0.01|0|0|0|6|0.005|154.314|0||0||||||||6|0||||
T|MKTI|202608|FMS|ODD|1000|MXXNN|1|1201.05|51|0|0|51|0|0|0|51|0|0|0|0|0.0074|0.000314|0.0074|0.000314|-0.0126|-0.000535|-0.0126|-0.000535|-0.0326|-0.001384|23.555|0.01|0.0074|0.000314|0.74|51|0.0013|95.066|0||0||||||||51|0||||
T|MKTI|202608|FMS|ODD|250|MXXNN|6|3694.27|157|0|0|157|0|0|0|157|0|0|0|0|-0.001757|-0.000075|-0.001757|-0.000075|-0.001757|-0.000075|-0.010929|-0.000465|0.002575|0.000109|23.526592|0.01|-0.001757|-0.000075|-0.175669|157|0.005878|143.881051|0||0||||||||157|0||||
T|MKTI|202608|FMST|ROUND|1000|LNNNN|14|24848|20400|17400|0|2000|0|0|0|0|0|0|145|1855|-0.000725|-0.000616|-0.010725|-0.009108|-0.010725|-0.009108|0.0192|0.016306|0.009925|0.008429|1.1775||||||||||||||||||||2|3506|2222|9185138.524213
T|MKTI|202608|FMST|ROUND|1000|LNYNN|1|1200|1000|800|0|200|0|0|0|200|0|0|0|0|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|1.2|0.04|0|0|0|200|0.02|236.433|0||0||||||||1000|0|1|200|200|236.433
T|MKTI|202608|FMST|ROUND|1000|LYNNN|1|2360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.00827|0.0198|0.016709|0.0198|0.016709|0.0098|0.00827|0.0098|0.00827|1.185|0.01|0.0098|0.00827|0.98|2000|0.0001|206.501|0||0||||||||500|1500||||
T|MKTI|202608|FMST|ROUND|250|LNNNN|4|3848|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|980|800|
T|MKTI|202608|FMST|ROUND|250|LNYNN|1|912|800|0|0|800|0|0|0|0|0|0|800|0|0.03|0.026316|0.03|0.026316|0.04|0.035088|0.04|0.035088|0.05|0.04386|1.14|0.02|0|0|0|800|0.01|292725.937|0||0||||||||500|300|1|800|800|292725.937
T|MKTI|202608|FMST|ROUND|5000|LNNNN|2|14300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|FMTM|ROUND|10000|LNNNN|1|11297.36|283|0|0|283|0|0|0|0|0|0|0|283|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.02|0.000501|0.02|0.000501|39.93||||||||||||||||||||1|4|0|1499519.371845
T|MKTI|202608|FMTM|ROUND|5000|LNNNN|1|7102.2|178|0|0|178|0|0|0|0|0|178|0|0|0.01|0.000251|0.01|0.000251|0.03|0.000752|0.03|0.000752|-0.01|-0.000251|39.905||||||||||||||||||||1|0|0|11017.777
T|MKTI|202608|FMUB|ODD|0|MXXNN|1|50.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|50.79|0.04|0|0|0|1|0.02|164.717|0||0||||||||1|0||||
T|MKTI|202608|FMX|ODD|0|MXXNN|1|125.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.16|-0.001274|-0.16|-0.001274|-0.17|-0.001354|-0.46|-0.003664|-0.41|-0.003266|125.55|0.16|-0.16|-0.001274|-1|1|0.16|150.439|0||0||||||||1|0||||
T|MKTI|202608|FMX|ODD|250|MXXNN|2|1222.15|10|0|0|10|0|0|0|10|0|0|0|0|0.0899|0.000736|0.0899|0.000736|0.0899|0.000736|0.2649|0.002169|0.3049|0.002496|122.1325|0.165|0.0899|0.000736|0.544848|10|0.03755|161.02|0||0||||||||10|0||||
T|MKTI|202608|FN|ODD|1000|MXXNN|3|4815.51|9|0|0|9|0|0|0|9|0|0|0|0|-0.348889|-0.000651|-0.348889|-0.000651|-1.124444|-0.002098|-1.498889|-0.002797|-3.876667|-0.007234|535.889444|1.665556|-0.348889|-0.000651|-0.209473|9|1.007222|154.562111|0||0||||||||9|0||||
T|MKTI|202608|FN|ODD|250|MXXNN|1|877.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.37|-0.000842|-1.71|-0.003892|439.315|1.39|0|0|0|2|0.695|167.63|0||0||||||||2|0||||
T|MKTI|202608|FN|ROUND|200000|MXXNN|1|838519.36|1568|0|0|1568|0|0|0|1568|0|0|0|0|1.719438|0.003221|1.719438|0.003221|1.719438|0.003221|1.719438|0.003221|2.749438|0.00515|533.875|1.79|1.719438|0.003221|0.96058|1568|0.035281|103.033776|0||0||||||||80|1488||||
T|MKTI|202608|FND|ROUND|20000|MXXNN|1|20877.18|349|0|0|349|0|0|0|349|0|0|0|0|-0.03|-0.000501|-0.07|-0.00117|-0.04|-0.000669|0.01|0.000167|-0.09|-0.001504|59.835|0.03|-0.03|-0.000501|-1|349|0.03|193.867|0||0||||||||349|0||||
T|MKTI|202608|FNDA|ODD|250|MXXNN|2|689.76|18|0|0|18|0|0|0|18|0|0|0|0|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|-0.005|-0.00013|0.005|0.00013|38.325|0.01|-0.005|-0.00013|-0.5|18|0.0075|117.9805|0||0||||||||18|0||||
T|MKTI|202608|FNDA|ROUND|10000|MXXNN|1|15841.28|416|0|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000525|-0.08|-0.002101|38.085|0.01|0|0|0|416|0.005|347.939|0||0||||||||416|0||||
T|MKTI|202608|FNDB|ODD|1000|MXXNN|1|1008.96|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000634|31.525|0.01|0|0|0|32|0.005|113.965|0||0||||||||32|0||||
T|MKTI|202608|FNDC|ODD|0|MXXNN|2|204.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0043|0.000084|0.0043|0.000084|0.0043|0.000084|0.0043|0.000084|-0.0357|-0.000698|51.13|0.07|0.0043|0.000084|0.061429|4|0.03285|98.528|0||0||||||||4|0||||
T|MKTI|202608|FNDE|ODD|250|MXXNN|4|2159.48|52|0|0|52|0|0|0|52|0|0|0|0|-0.002731|-0.000066|-0.002731|-0.000066|-0.004269|-0.000103|-0.005423|-0.000131|-0.029269|-0.000705|41.532115|0.01|-0.002731|-0.000066|-0.273077|52|0.006365|128.774385|0||0||||||||52|0||||
T|MKTI|202608|FNDE|ROUND|5000|MXXNN|1|5988.96|144|0|0|144|0|0|0|144|0|0|0|0|0.0064|0.000154|0.0064|0.000154|0.0064|0.000154|0.0064|0.000154|0.0264|0.000635|41.595|0.01|0.0064|0.000154|0.64|144|0.0018|228.665|0||0||||||||144|0||||
T|MKTI|202608|FNDF|ODD|1000|LYNNN|2|6007.93|109|0|0|109|0|0|0|109|0|0|0|0|-0.005872|-0.000107|-0.005872|-0.000107|-0.005872|-0.000107|-0.009358|-0.00017|-0.025872|-0.000469|55.113624|0.01|-0.005872|-0.000107|-0.587156|109|0.007936|99.194064|0||0||||||||109|0||||
T|MKTI|202608|FNDF|ODD|1000|MXXNN|3|10510.6|190|0|0|190|0|0|0|190|0|0|0|0|0.003095|0.000056|0.003095|0.000056|-0.003221|-0.000058|-0.008484|-0.000153|0.003095|0.000056|55.317105|0.01|0.003095|0.000056|0.309474|190|0.003453|363.603158|0||0||||||||190|0||||
T|MKTI|202608|FNDF|ODD|250|MXXNN|3|1107.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.00406|-0.000073|-0.00406|-0.000073|-0.01106|-0.0002|-0.01106|-0.0002|-0.01906|-0.000344|55.375|0.01|-0.00406|-0.000073|-0.406|20|0.00703|106.0369|0||0||||||||20|0||||
T|MKTI|202608|FNDF|ROUND|20000|MXXNN|1|20653.44|372|0|0|372|0|0|0|372|0|0|0|0|0|0|0|0|-0.02|-0.00036|-0.08|-0.001441|-0.22|-0.003962|55.525|0.01|0|0|0|372|0.005|350.939|0||0||||||||372|0||||
T|MKTI|202608|FNDF|ROUND|5000|MXXNN|3|21110.38|384|0|0|384|0|0|0|384|0|0|0|0|0.003063|0.000056|0.003063|0.000056|-0.003188|-0.000058|-0.022927|-0.000417|-0.029646|-0.000539|54.973073|0.01|-0.003188|-0.000058|-0.31875|384|0.006594|230.21082|0||0||||||||384|0||||
T|MKTI|202608|FNDF|ROUND|50000|MXXNN|1|59264.8|1064|0|0|1064|0|0|0|1064|0|0|0|0|0|0|0|0|0|0|0.04|0.000718|0.1|0.001795|55.695|0.01|0|0|0|1064|0.005|99.328|0||0||||||||1064|0||||
T|MKTI|202608|FNDX|ODD|0|MXXNN|3|487.82|15|0|0|15|0|0|0|15|0|0|0|0|-0.000667|-0.000021|-0.000667|-0.000021|-0.000667|-0.000021|0.018|0.000554|0.01|0.000308|32.516333|0.01|-0.000667|-0.000021|-0.066667|15|0.005333|189.8576|0||0||||||||15|0||||
T|MKTI|202608|FNDX|ODD|1000|MXXNN|1|1848.51|57|0|0|57|0|0|0|57|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.03|-0.000925|32.435|0.01|-0.01|-0.000308|-1|57|0.01|299.995|0||0||||||||57|0||||
T|MKTI|202608|FNDX|ODD|250|MXXNN|2|1167.88|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.446111|0.01|0|0|0|36|0.005|99.911583|0||0||||||||36|0||||
T|MKTI|202608|FNDX|ROUND|10000|MXXNN|2|32510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.505|0.01|0|0|0|1000|0.005|80.973|0||0||||||||1000|0||||
T|MKTI|202608|FNDX|ROUND|5000|MXXNN|1|5054.4|156|0|0|156|0|0|0|156|0|0|0|0|0.0076|0.000235|0.0076|0.000235|0.0076|0.000235|0.0076|0.000235|0.0276|0.000852|32.405|0.01|0.0076|0.000235|0.76|156|0.0012|164.583|0||0||||||||156|0||||
T|MKTI|202608|FNF|ODD|0|MXXNN|1|100.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000794|-0.04|-0.000794|-0.04|-0.000794|-0.04|-0.000794|-0.1|-0.001985|50.38|0.04|-0.04|-0.000794|-1|2|0.04|187.215|0||0||||||||2|0||||
T|MKTI|202608|FNF|ODD|1000|MXXNN|1|2045.51|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|-0.02|-0.000421|47.54|0.06|0|0|0|43|0.03|125.616|0||0||||||||43|0||||
T|MKTI|202608|FNF|ODD|250|MXXNN|5|2417.95|51|0|0|51|0|0|0|51|0|0|0|0|0.011318|0.000239|0.011318|0.000239|0.011318|0.000239|-0.004565|-0.000096|-0.005349|-0.000113|47.396275|0.051765|0.011318|0.000239|0.218636|51|0.020224|162.477078|0||0||||||||51|0||||
T|MKTI|202608|FNF|ROUND|1000|MXXNN|2|9604|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.000833|0.13|0.002708|48.005|0.03|0.01|0.000208|0.333333|200|0.01|127.355|0||0||||||||200|0||||
T|MKTI|202608|FNF|ROUND|10000|MXXNN|1|18992|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.000211|-0.03|-0.000632|-0.15|-0.003158|47.5|0.04|0|0|0|400|0.02|86.59|0||0||||||||400|0||||
T|MKTI|202608|FNF|ROUND|5000|MXXNN|2|19520|400|0|0|400|0|0|0|400|0|0|0|0|0.0249|0.00051|0.0249|0.00051|0.0249|0.00051|0.0099|0.000203|0.2049|0.0042|48.7825|0.035|0.0049|0.0001|0.14|400|0.01505|137.9745|0||0||||||||400|0||||
T|MKTI|202608|FNGD|ODD|0|LNNNN|1|142.25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000351|0.01|0.000351|0|0|0|0|-0.05|-0.001757|28.455||||||||||||||||||||1|5|5|66581.712
T|MKTI|202608|FNGD|ODD|250|MXXNN|2|962.25|35|0|0|35|0|0|0|35|0|0|0|0|0.005657|0.000206|0.005657|0.000206|0.0128|0.000466|-0.030057|-0.001093|0.004229|0.000154|27.493571|0.012857|0.005657|0.000206|0.44|35|0.0036|193.310143|0||0||||||||35|0||||
T|MKTI|202608|FNGD|ROUND|5000|MXXNN|1|7463.94|263|0|0|263|0|0|0|263|0|0|0|0|0|0|0|0|-0.06|-0.002113|-0.17|-0.005988|0.02|0.000704|28.39|0.02|0|0|0|263|0.01|121.707|0||0||||||||263|0||||
T|MKTI|202608|FNGU|ODD|250|MXXNN|3|1106.24|35|0|0|35|0|0|0|35|0|0|0|0|-0.006286|-0.000199|0.001143|0.000036|0.002857|0.00009|-0.015429|-0.000488|-0.031429|-0.000994|31.604714|0.01|-0.006286|-0.000199|-0.628571|35|0.008143|111.053229|0||0||||||||35|0||||
T|MKTI|202608|FNV|ODD|10000|MXXNN|1|11755|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.000468|-0.11|-0.000468|-0.2|-0.000852|-0.34|-0.001448|-0.27|-0.00115|234.87|0.46|0|0|0|50|0.23|203.106|0||0||||||||50|0||||
T|MKTI|202608|FNV|ODD|250|MXXNN|1|539.14|2|0|0|2|0|0|0|2|0|0|0|0|0.181|0.000672|0.181|0.000672|0.181|0.000672|-0.029|-0.000108|1.671|0.006203|269.395|0.35|0.181|0.000672|0.517143|2|0.0845|130.997|0||0||||||||2|0||||
T|MKTI|202608|FNV|ROUND|20000|MXXNN|2|46111|200|0|0|200|0|0|0|200|0|0|0|0|-0.1155|-0.000501|-0.1155|-0.000501|-0.3905|-0.001694|-0.6355|-0.002756|-0.4405|-0.00191|230.575|0.34|-0.1155|-0.000501|-0.339706|200|0.22775|108.0435|0||0||||||||200|0||||
T|MKTI|202608|FNX|ODD|1000|MXXNN|2|4247.09|29|0|0|29|0|0|0|29|0|0|0|0|-0.17|-0.00116|-0.17|-0.00116|-0.14069|-0.00096|-0.146552|-0.001|-0.116897|-0.000798|146.573621|0.244483|-0.17|-0.00116|-0.695346|29|0.207241|164.827897|0||0||||||||29|0||||
T|MKTI|202608|FNX|ODD|250|MXXNN|1|886.02|6|0|0|6|0|0|0|6|0|0|0|0|0.2898|0.001964|0.2898|0.001964|0.2898|0.001964|0.2898|0.001964|0.3498|0.002371|147.525|0.29|0.2898|0.001964|0.99931|6|0.0001|731.057|0||0||||||||6|0||||
T|MKTI|202608|FNX|ODD|5000|MXXNN|1|9698.04|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000204|0.04|0.000272|146.795|0.29|0|0|0|66|0.145|291.196|0||0||||||||66|0||||
T|MKTI|202608|FNX|ROUND|10000|MXXNN|2|33726.08|229|0|0|229|0|0|0|229|0|0|0|0|-0.134279|-0.000912|-0.134279|-0.000912|-0.150393|-0.001022|-0.198734|-0.00135|-0.236332|-0.001606|147.173603|0.203712|-0.134279|-0.000912|-0.659164|229|0.168996|164.637917|0||0||||||||229|0||||
T|MKTI|202608|FNY|ODD|1000|MXXNN|3|7340.14|70|0|0|70|0|0|0|70|0|0|0|0|-0.133714|-0.001275|-0.133714|-0.001275|-0.106857|-0.001019|-0.112571|-0.001073|-0.134286|-0.00128|104.884|0.156|-0.133714|-0.001275|-0.857143|70|0.144857|127.663914|0||0||||||||70|0||||
T|MKTI|202608|FNY|ODD|250|MXXNN|1|845.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.000189|-0.01|-0.000095|0.04|0.000379|105.61|0.12|0|0|0|8|0.06|76.863|0||0||||||||8|0||||
T|MKTI|202608|FNY|ROUND|10000|MXXNN|2|31342.22|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0.041892|0.000396|0.066182|0.000625|0.112838|0.001066|105.838733|0.094291|0|0|0|296|0.047145|412.467209|0||0||||||||296|0||||
T|MKTI|202608|FNY|ROUND|20000|MXXNN|2|53371.65|503|0|0|503|0|0|0|503|0|0|0|0|0.021272|0.000201|0.021272|0.000201|0.005527|0.000052|0.002545|0.000024|-0.031491|-0.000297|105.98997|0.23338|0|0|0|503|0.11669|245.444628|0||0||||||||314|189||||
T|MKTI|202608|FORM|ODD|1000|MXXNN|6|18034.19|163|0|0|163|0|0|0|163|0|0|0|0|-0.026706|-0.000242|-0.022288|-0.000202|-0.206399|-0.001867|-0.384006|-0.003474|-0.245049|-0.002217|110.528773|0.431779|-0.025969|-0.000235|-0.060145|163|0.228874|239.464859|0||0||||||||163|0||||
T|MKTI|202608|FORM|ODD|250|MXXNN|1|259.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.34|-0.002623|-0.17|-0.001312|129.6|0.2|0|0|0|2|0.1|120.702|0||0||||||||2|0||||
T|MKTI|202608|FORM|ODD|5000|MXXNN|2|12616.8|96|0|0|96|0|0|0|96|0|0|0|0|-0.16|-0.001215|-0.16|-0.001215|-0.19|-0.001443|0.165|0.001253|0.325|0.002469|131.645|0.44|-0.16|-0.001215|-0.363636|96|0.3|152.127|0||0||||||||96|0||||
T|MKTI|202608|FORM|ROUND|10000|MXXNN|1|10978|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.29|0.00264|1.04|0.009467|0.9|0.008193|109.855|0.15|0|0|0|100|0.075|127.396|0||0||||||||100|0||||
T|MKTI|202608|FOTO|ROUND|1000|LYNNN|1|3716|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.001066|0.0198|0.001066|0.0198|0.001066|0.0498|0.002682|0.0898|0.004836|18.57|0.02|0.0198|0.001066|0.99|200|0.0001|140.165|0||0||||||||200|0||||
T|MKTI|202608|FOUR|ODD|0|MXXNN|3|367.02|7|0|0|7|0|0|0|7|0|0|0|0|-0.051429|-0.000982|-0.057143|-0.001091|-0.035714|-0.000682|-0.015714|-0.0003|0.022857|0.000436|52.375|0.175714|-0.051429|-0.000982|-0.292683|7|0.113571|131.539429|0||0||||||||7|0||||
T|MKTI|202608|FOUR|ODD|1000|LNNNN|1|2150|50|0|0|50|0|0|0|0|0|0|50|0|0.29|0.006725|0.15|0.003478|0.18|0.004174|-0.12|-0.002783|-0.27|-0.006261|43.125||||||||||||||||||||1|50|50|51912.590597
T|MKTI|202608|FOUR|ODD|1000|LNYNN|1|1659.35|35|0|0|35|0|0|0|35|0|0|0|0|0.04|0.000844|0.1|0.002109|0.1|0.002109|0.1|0.002109|0.11|0.00232|47.41|0.08|0|0|0|35|0.04|139.306|0||0||||||||35|0|1|0|0|139.306
T|MKTI|202608|FOX|ODD|0|MXXNN|2|367.89|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.005|0.000082|0.04|0.000653|0.06|0.000979|-0.015|-0.000245|61.295|0.04|0|0|0|6|0.02|148.7695|0||0||||||||6|0||||
T|MKTI|202608|FOX|ODD|1000|LNYNN|1|3019.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.86|-0.01418|-0.39|-0.00643|-0.34|-0.005606|-0.33|-0.005441|0.01|0.000165|60.65|1.1|-0.6|-0.009893|-0.545455|50|0.85|18.504777|0||0||||||||50|0|1|0|0|18.504777
T|MKTI|202608|FOX|ODD|1000|MXXNN|1|1661.04|27|0|0|27|0|0|0|27|0|0|0|0|0.0298|0.000485|0.0298|0.000485|0.0298|0.000485|0.0298|0.000485|-0.1902|-0.003092|61.505|0.03|0.0298|0.000485|0.993333|27|0.0001|138.214|0||0||||||||27|0||||
T|MKTI|202608|FOX|ODD|250|MXXNN|6|2876.6|51|0|0|51|0|0|0|51|0|0|0|0|-0.030784|-0.000546|-0.030392|-0.000539|-0.012745|-0.000226|-0.000392|-0.000007|-0.153922|-0.00273|56.379314|0.049216|-0.033529|-0.000595|-0.681275|51|0.041373|144.118039|0||0||||||||51|0||||
T|MKTI|202608|FOXA|ODD|0|MXXNN|3|407.17|6|0|0|6|0|0|0|6|0|0|0|0|-0.021667|-0.000319|-0.016667|-0.000246|0.015|0.000221|0.133333|0.001965|-0.023333|-0.000344|67.851667|0.033333|-0.016667|-0.000246|-0.5|6|0.025|159.507167|0||0||||||||6|0||||
T|MKTI|202608|FOXA|ODD|1000|MXXNN|5|6700.16|104|0|0|104|0|0|0|104|0|0|0|0|-0.034423|-0.000535|-0.050577|-0.000785|-0.064904|-0.001008|-0.103942|-0.001614|-0.262596|-0.004078|64.394038|0.067692|-0.034423|-0.000535|-0.508523|104|0.051058|175.099087|0||0||||||||104|0||||
T|MKTI|202608|FOXA|ODD|250|MXXNN|8|3206.36|49|0|0|49|0|0|0|49|0|0|0|0|0.000743|0.000011|0.000743|0.000011|0.010131|0.000155|0.052784|0.000807|0.005845|0.000089|65.422449|0.035102|0.000743|0.000011|0.021163|49|0.01718|134.782429|0||0||||||||49|0||||
T|MKTI|202608|FOXF|ODD|0|MXXNN|1|231.99|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002368|21.115|0.05|0|0|0|11|0.025|134.668|0||0||||||||11|0||||
T|MKTI|202608|FOXF|ODD|1000|MXXNN|1|1026|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.00292|-0.06|-0.00292|-0.06|-0.00292|-0.08|-0.003893|-0.07|-0.003406|20.55|0.06|-0.06|-0.00292|-1|50|0.06|85.593|0||0||||||||50|0||||
T|MKTI|202608|FOXX|ODD|0|LNNNN|1|2.55|1|0|0|1|0|0|0|0|0|0|0|1|-0.21|-0.08805|-0.09|-0.037736|-0.08|-0.033543|-0.08|-0.033543|-0.08|-0.033543|2.385||||||||||||||||||||1|0|0|648825.181898
T|MKTI|202608|FOXY|ROUND|10000|LYNNN|1|12510|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|27.785|0.03|0|0|0|450|0.015|150.949|0||0||||||||450|0||||
T|MKTI|202608|FPE|FRACT|0|MXXNN|1|4.29|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.805|0.01|0|0|0|0.241|0.005|162.686|0||0||||||||0.241|0||||
T|MKTI|202608|FPE|ODD|0|MXXNN|5|778.79|44|0|0|44|0|0|0|44|0|0|0|0|0.001186|0.000067|0.001186|0.000067|0.001186|0.000067|0.001186|0.000067|0.001186|0.000067|17.699545|0.01|0.001186|0.000067|0.118636|44|0.004407|705.614841|0||0||||||||44|0||||
T|MKTI|202608|FPE|ODD|1000|MXXNN|4|5840.07|329|0|0|329|0|0|0|329|0|0|0|0|0.000588|0.000033|0.000588|0.000033|0.000588|0.000033|0.000588|0.000033|0.006241|0.000352|17.745973|0.01|0.000588|0.000033|0.058784|329|0.004706|589.660155|0||0||||||||329|0||||
T|MKTI|202608|FPE|ODD|250|MXXNN|13|7656.86|431|0|0|431|0|0|0|431|0|0|0|0|-0.003143|-0.000177|-0.003143|-0.000177|-0.003143|-0.000177|-0.002123|-0.000119|-0.002123|-0.000119|17.763956|0.01|-0.003143|-0.000177|-0.314339|431|0.006572|493.950573|0||0||||||||431|0||||
T|MKTI|202608|FPE|ROUND|1000|MXXNN|12|40202.47|2268|0|0|2268|0|0|0|2268|0|0|0|0|-0.003052|-0.000172|-0.003052|-0.000172|-0.003052|-0.000172|-0.003052|-0.000172|-0.003052|-0.000172|17.72276|0.01|-0.003052|-0.000172|-0.305203|2268|0.006526|388.025868|0||0||||||||2268|0||||
T|MKTI|202608|FPE|ROUND|10000|MXXNN|8|112456.04|6324|0|0|6324|0|0|0|6324|0|0|0|0|-0.000063|-0.000004|-0.000063|-0.000004|-0.000063|-0.000004|-0.000063|-0.000004|-0.000063|-0.000004|17.781831|0.01|-0.000063|-0.000004|-0.006309|6324|0.005032|182.814312|0||0||||||||6324|0||||
T|MKTI|202608|FPE|ROUND|20000|MXXNN|3|104849.87|5888|0|0|5888|0|0|0|5888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.808137|0.01|0|0|0|5888|0.005|276.599483|0||0||||||||5888|0||||
T|MKTI|202608|FPEI|ODD|250|MXXNN|1|286.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.125|0.01|0|0|0|15|0.005|414.702|0||0||||||||15|0||||
T|MKTI|202608|FPEI|ROUND|1000|MXXNN|2|4107.12|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.107884|0.01|0|0|0|215|0.005|193.848121|0||0||||||||215|0||||
T|MKTI|202608|FPF|ROUND|20000|MXXNN|1|39116|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.06|-0.00338|-0.06|-0.00338|-0.06|-0.00338|-0.06|-0.00338|-0.06|-0.00338|17.75|0.06|-0.06|-0.00338|-1|2200|0.06|99.103|0||0||||||||1800|400||||
T|MKTI|202608|FPF|ROUND|50000|MXXNN|1|53040|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.66|0.04|0|0|0|3000|0.02|104.289|0||0||||||||2300|700||||
T|MKTI|202608|FPS|ODD|1000|LNNNN|1|1353.24|42|0|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0.07|0.002172|0.11|0.003413|-0.04|-0.001241|32.23||||||||||||||||||||1|42|42|0.77519
T|MKTI|202608|FPS|ODD|1000|MXXNN|12|22148.89|606|0|0|606|0|0|0|606|0|0|0|0|-0.006207|-0.00017|-0.020316|-0.000556|-0.028121|-0.00077|-0.023369|-0.00064|0.005856|0.00016|36.513754|0.071139|-0.006207|-0.00017|-0.087251|606|0.038673|141.11914|0||0||||||||606|0||||
T|MKTI|202608|FPS|ODD|250|MXXNN|17|11294.49|318|0|0|318|0|0|0|298|0|0|20|0|-0.006491|-0.000183|-0.003441|-0.000097|-0.004258|-0.00012|0.002408|0.000068|-0.004636|-0.000131|35.494245|0.046604|-0.004762|-0.000134|-0.102173|298|0.02942|125.502433|0||20|0.03|31671.477||||||318|0||||
T|MKTI|202608|FPS|ROUND|5000|MXXNN|2|12335.28|323|0|0|323|0|0|0|323|0|0|0|0|0|0|0|0|0.005759|0.000151|-0.063932|-0.001675|0.015511|0.000406|38.16548|0.048483|0|0|0|323|0.024241|149.179124|0||0||||||||323|0||||
T|MKTI|202608|FPS|ROUND|50000|LYNNN|1|99925.8|2785|0|0|2785|0|0|0|2785|0|0|0|0|0|0|0|0|0.04|0.001115|-0.02|-0.000558|-0.16|-0.004461|35.87|0.02|0|0|0|2785|0.01|123.68|0||0||||||||200|2585||||
T|MKTI|202608|FPSX|ODD|0|MXXNN|1|24.36|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.0086|0.0298|0.0086|0.0298|0.0086|0.0398|0.011486|0.0498|0.014372|3.465|0.03|0.0298|0.0086|0.993333|7|0.0001|135.066|0||0||||||||7|0||||
T|MKTI|202608|FPX|ODD|1000|MXXNN|6|11098.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.064133|-0.000347|-0.068133|-0.000368|-0.073467|-0.000397|-0.063633|-0.000344|-0.044133|-0.000239|184.908417|0.129833|-0.064133|-0.000347|-0.493967|60|0.096983|594.965417|0||0||||||||60|0||||
T|MKTI|202608|FPX|ODD|250|MXXNN|5|3107.04|17|0|0|17|0|0|0|17|0|0|0|0|0.019353|0.000106|0.018765|0.000103|0.043471|0.000238|0.068765|0.000376|0.012882|0.000071|182.694706|0.144706|0.019353|0.000106|0.13374|17|0.062676|652.040471|0||0||||||||17|0||||
T|MKTI|202608|FPX|ROUND|10000|MXXNN|1|18177|100|0|0|100|0|0|0|100|0|0|0|0|-0.13|-0.000715|-0.13|-0.000715|-0.01|-0.000055|0.15|0.000826|0.13|0.000715|181.705|0.13|-0.13|-0.000715|-1|100|0.13|209.895|0||0||||||||100|0||||
T|MKTI|202608|FPX|ROUND|20000|MXXNN|2|61189.28|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0.006098|0.000033|0.017805|0.000095|-0.073415|-0.000394|-0.225122|-0.001207|186.479634|0.146098|0|0|0|328|0.073049|158.796927|0||0||||||||300|28||||
T|MKTI|202608|FPXI|ROUND|10000|MXXNN|1|18578.07|259|0|0|259|0|0|0|259|0|0|0|0|0.3744|0.005202|0.3644|0.005063|0.3744|0.005202|0.3644|0.005063|0.4144|0.005758|71.975|0.49|0.3744|0.005202|0.764082|259|0.0578|592.139|0||0||||||||259|0||||
T|MKTI|202608|FQAL|ODD|1000|MXXNN|1|1101.62|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|84.83|0.18|0|0|0|13|0.09|183.57|0||0||||||||13|0||||
T|MKTI|202608|FR|ODD|0|MXXNN|2|382.74|6|0|0|6|0|0|0|6|0|0|0|0|0.0199|0.000312|0.0199|0.000312|0.0199|0.000312|0.0149|0.000233|-0.1151|-0.001803|63.8525|0.125|0.0199|0.000312|0.1592|6|0.05255|153.0045|0||0||||||||6|0||||
T|MKTI|202608|FRA|ODD|250|MXXNN|1|996.45|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000915|10.925|0.05|0|0|0|91|0.025|87.086|0||0||||||||91|0||||
T|MKTI|202608|FRDM|ODD|1000|MXXNN|2|6383.1|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|-0.017204|-0.00025|-0.056022|-0.000815|-0.054624|-0.000795|68.702634|0.134301|0|0|0|93|0.067151|126.454645|0||0||||||||93|0||||
T|MKTI|202608|FRDM|ROUND|10000|LNYNN|1|11205.63|171|0|0|171|0|0|0|171|0|0|0|0|0.04|0.00061|0.05|0.000763|0.04|0.00061|0.04|0.00061|-0.12|-0.001831|65.555|0.11|0.05|0.000763|0.454545|171|0.03|152.152|0||0||||||||171|0|1|0|0|152.152
T|MKTI|202608|FRDM|ROUND|5000|MXXNN|1|7623.48|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|-0.01|-0.000145|-0.02|-0.000291|-0.08|-0.001163|68.765|0.17|0|0|0|111|0.085|134.211|0||0||||||||111|0||||
T|MKTI|202608|FREL|ROUND|1000|LNNNN|3|9000|300|0|0|300|0|0|0|0|0|0|200|100|0.006667|0.000222|0.01|0.000334|0.013333|0.000445|0.026667|0.00089|0.016667|0.000556|29.968333||||||||||||||||||||3|134|100|242283.876712
T|MKTI|202608|FRGN|ODD|0|MXXNN|1|94.62|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|-0.07|-0.002217|31.575|0.07|0|0|0|3|0.035|166.261|0||0||||||||3|0||||
T|MKTI|202608|FRGN|ODD|1000|MXXNN|5|10112.7|317|0|0|317|0|0|0|317|0|0|0|0|-0.00791|-0.000248|-0.00791|-0.000248|-0.015324|-0.000481|-0.017942|-0.000563|-0.030087|-0.000944|31.885994|0.046814|-0.00791|-0.000248|-0.168976|317|0.027362|176.225192|0||0||||||||317|0||||
T|MKTI|202608|FRGN|ODD|250|MXXNN|1|320.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000312|0.02|0.000624|32.045|0.07|0|0|0|10|0.035|150.736|0||0||||||||10|0||||
T|MKTI|202608|FRGN|ROUND|5000|MXXNN|1|7564.92|242|0|0|242|0|0|0|242|0|0|0|0|-0.05|-0.001598|-0.05|-0.001598|-0.05|-0.001598|-0.05|-0.001598|-0.02|-0.000639|31.285|0.05|-0.05|-0.001598|-1|242|0.05|203.176|0||0||||||||200|42||||
T|MKTI|202608|FRI|ODD|1000|MXXNN|1|2000.12|62|0|0|62|0|0|0|62|0|0|0|0|0.0198|0.000614|0.0198|0.000614|0.0198|0.000614|0.0398|0.001233|0.0198|0.000614|32.27|0.02|0.0198|0.000614|0.99|62|0.0001|287.134|0||0||||||||62|0||||
T|MKTI|202608|FRI|ODD|250|MXXNN|1|606.67|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|31.925|0.01|0|0|0|19|0.005|751.788|0||0||||||||19|0||||
T|MKTI|202608|FRI|ROUND|1000|MXXNN|2|7048.94|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0.005114|0.000159|0.000228|0.000007|0.004886|0.000152|32.179384|0.015114|0|0|0|219|0.007557|740.711808|0||0||||||||212|7||||
T|MKTI|202608|FRI|ROUND|20000|MXXNN|1|20614.58|643|0|0|643|0|0|0|643|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000624|-0.02|-0.000624|32.05|0.02|0|0|0|643|0.01|357.085|0||0||||||||643|0||||
T|MKTI|202608|FRI|ROUND|5000|MXXNN|2|12244.24|381|0|0|381|0|0|0|381|0|0|0|0|0.005092|0.000158|0.005092|0.000158|0|0|0.019633|0.000611|0.043806|0.001363|32.139751|0.015092|0|0|0|381|0.007546|502.303425|0||0||||||||381|0||||
T|MKTI|202608|FRMI|ODD|0|LNNNN|1|112.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|0.03|0.005324|0.01|0.001775|5.635||||||||||||||||||||1|0|0|117.767
T|MKTI|202608|FRMI|ODD|0|MXXNN|4|194.35|35|0|0|35|0|0|0|35|0|0|0|0|-0.006914|-0.001246|-0.006914|-0.001246|-0.010914|-0.001966|-0.010914|-0.001966|-0.072629|-0.013085|5.550714|0.01|-0.006914|-0.001246|-0.691429|35|0.008457|134.279943|0||0||||||||35|0||||
T|MKTI|202608|FRMI|ODD|250|LNNNN|1|435.82|77|0|0|77|0|0|0|0|0|77|0|0|0.01|0.001765|0.01|0.001765|0.03|0.005296|0.03|0.005296|-0.03|-0.005296|5.665||||||||||||||||||||1|77|77|15496.22
T|MKTI|202608|FRMI|ODD|250|MXXNN|3|1279.28|208|0|0|208|0|0|0|208|0|0|0|0|-0.01|-0.001627|-0.01|-0.001627|-0.003462|-0.000563|0.003077|0.000501|-0.036923|-0.006008|6.145385|0.01|-0.01|-0.001627|-1|208|0.01|133.814798|0||0||||||||208|0||||
T|MKTI|202608|FRMI|ROUND|1000|LNNNN|2|8799.5|1510|0|0|1510|0|0|0|0|1510|0|0|0|0.003377|0.000579|0.010066|0.001726|-0.003311|-0.000568|0.05|0.008573|-0.077152|-0.013228|5.832517||||||||||||||||||||2|1510|1510|2906.135321
T|MKTI|202608|FRMI|ROUND|1000|LYNNN|3|10195.2|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.003247|0.000491|0.003247|0.000491|0.003247|0.000491|0.003247|0.000491|0.034675|0.005242|6.61526|0.01|0.003247|0.000491|0.324675|1040|0.005|136.579692|500|167.08|0||||||||1540|0||||
T|MKTI|202608|FRMI|ROUND|1000|MXXNN|1|1017|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.775|0.01|0|0|0|150|0.005|121.392|0||0||||||||150|0||||
T|MKTI|202608|FRMI|ROUND|10000|MXXNN|2|26979.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.001629|0.000287|0.001629|0.000287|0.001629|0.000287|-0.04216|-0.007429|0.010682|0.001882|5.674895|0.01|0.001629|0.000287|0.162947|4750|0.004185|83.099968|0||0||||||||2650|2100||||
T|MKTI|202608|FRMI|ROUND|20000|LYNNN|1|41189.82|5826|0|0|5826|0|0|0|5826|0|0|0|0|0|0|0|0|0.01|0.001415|-0.04|-0.005662|-0.26|-0.036801|7.065|0.01|0|0|0|5826|0.005|125.175|0||0||||||||600|5226||||
T|MKTI|202608|FRMI|ROUND|20000|MXXNN|2|59300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0006|-0.000101|-0.0006|-0.000101|-0.0006|-0.000101|-0.0106|-0.001788|-0.0006|-0.000101|5.93|0.01|-0.0006|-0.000101|-0.06|10000|0.0053|167.68|0||0||||||||10000|0||||
T|MKTI|202608|FRMI|ROUND|250|LNNNN|1|992.94|201|0|0|201|0|0|0|0|0|0|0|201|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|4.945||||||||||||||||||||1|201|201|1105804.914588
T|MKTI|202608|FRMI|ROUND|5000|LNNNN|1|7996.46|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1622|1622|
T|MKTI|202608|FRMI|ROUND|5000|LNYNN|1|7240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.004135|0.02|0.002757|0.13|0.017919|-0.17|-0.023432|-0.55|-0.07581|7.255|0.07|0.03|0.004135|0.428571|1000|0.02|132.927|0||0||||||||500|500|1|0|0|132.927
T|MKTI|202608|FRMI|ROUND|5000|LYNNN|2|13879.42|2067|0|0|2067|0|0|0|2067|0|0|0|0|0|0|0|0|-0.009676|-0.001442|-0.010972|-0.001635|-0.050972|-0.007597|6.709765|0.01|0|0|0|2067|0.005|147.145088|0||0||||||||2067|0||||
T|MKTI|202608|FRMI|ROUND|5000|MXXNN|1|5670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00353|-0.02|-0.00353|5.665|0.01|0|0|0|1000|0.005|150.912|0||0||||||||1000|0||||
T|MKTI|202608|FRNM|ODD|0|LNNNN|1|56.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.19|-0.013394|-0.24|-0.016919|-0.23|-0.016214|-0.18|-0.012689|-0.16|-0.01128|14.185||||||||||||||||||||1|1|0|90.657542
T|MKTI|202608|FRNM|ODD|0|MXXNN|2|76.89|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000391|-0.12|-0.00938|12.7925|0.045|0|0|0|6|0.0225|138.461|0||0||||||||6|0||||
T|MKTI|202608|FRO|ODD|1000|MXXNN|3|6316.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.016667|0.000396|0.016667|0.000396|42.108333|0.036667|0|0|0|150|0.018333|161.331333|0||0||||||||150|0||||
T|MKTI|202608|FRO|ODD|250|MXXNN|2|788.5|20|0|0|20|0|0|0|20|0|0|0|0|-0.015|-0.000381|-0.02|-0.000508|-0.05|-0.001269|-0.065|-0.001649|0.01|0.000254|39.4075|0.035|-0.015|-0.000381|-0.428571|20|0.025|111.2825|0||0||||||||20|0||||
T|MKTI|202608|FRO|ROUND|10000|MXXNN|1|13440|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.00067|-0.03|-0.00067|-0.05|-0.001117|-0.03|-0.00067|-0.31|-0.006924|44.775|0.05|-0.03|-0.00067|-0.6|300|0.04|143.649|0||0||||||||300|0||||
T|MKTI|202608|FRO|ROUND|5000|MXXNN|2|18565.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.042222|-0.001024|-0.042222|-0.001024|-0.014444|-0.00035|-0.136667|-0.003316|-0.05|-0.001213|41.22|0.073333|-0.042222|-0.001024|-0.575758|450|0.057778|257.950778|0||0||||||||450|0||||
T|MKTI|202608|FROG|ODD|0|MXXNN|1|86.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000577|-0.05|-0.000577|-0.13|-0.001501|-0.2|-0.002309|-0.59|-0.006811|86.625|0.05|-0.05|-0.000577|-1|1|0.05|114.248|0||0||||||||1|0||||
T|MKTI|202608|FROG|ODD|1000|MXXNN|4|9187.16|105|0|0|105|0|0|0|105|0|0|0|0|0.083566|0.000957|0.088423|0.001012|0.042709|0.000489|0.023756|0.000272|0.173375|0.001985|87.362286|0.474857|0.085851|0.000983|0.180794|105|0.194503|220.398238|0||0||||||||105|0||||
T|MKTI|202608|FROG|ODD|250|MXXNN|5|2756.28|31|0|0|31|0|0|0|31|0|0|0|0|-0.08871|-0.000997|-0.092258|-0.001037|-0.086452|-0.000971|-0.223548|-0.002512|0.237097|0.002664|88.999839|0.260323|-0.046129|-0.000518|-0.1772|27|0.175926|172.010519|4|143.886|0||||||||31|0||||
T|MKTI|202608|FRT|ODD|1000|MXXNN|1|3156.84|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.01|-0.000086|0.18|0.001541|0.11|0.000942|116.82|0.2|0|0|0|27|0.1|139.636|0||0||||||||27|0||||
T|MKTI|202608|FRT|ROUND|10000|MXXNN|1|12688.2|106|0|0|106|0|0|0|106|0|0|0|0|0.0098|0.000082|0.0098|0.000082|0.0098|0.000082|0.0698|0.000583|-0.1302|-0.001088|119.72|0.04|0.0398|0.000332|0.995|106|0.0001|120.036|0||0||||||||106|0||||
T|MKTI|202608|FRTT|ROUND|250|LNNNN|1|272|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.007326|0.01|0.007326|-0.01|-0.007326|-0.09|-0.065934|-0.13|-0.095238|1.365||||||||||||||||||||1|200|200|14.288963
T|MKTI|202608|FRVO|ODD|0|LNNNN|2|71.3|4|0|0|4|0|0|0|0|0|0|4|0|-0.015|-0.00084|-0.035|-0.001961|0|0|0.025|0.001401|-0.09|-0.005042|17.85||||||||||||||||||||2|4|4|117350.91873
T|MKTI|202608|FRVO|ODD|0|MXXNN|2|213.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.006667|0.000375|0.113333|0.006367|-0.093333|-0.005243|-0.08|-0.004494|17.8|0.026667|0|0|0|12|0.013333|131.219|0||0||||||||12|0||||
T|MKTI|202608|FRVO|ODD|1000|MXXNN|1|1728.72|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|0.16|0.006631|24.13|0.24|0|0|0|72|0.12|127.032|0||0||||||||72|0||||
T|MKTI|202608|FRVO|ODD|250|LNNNN|1|320|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000625|-0.02|-0.001249|-0.06|-0.003748|-0.07|-0.004372|-0.04|-0.002498|16.01||||||||||||||||||||1|20|0|526.430385
T|MKTI|202608|FRVO|ODD|250|MXXNN|1|507.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001479|-0.1|-0.004931|20.28|0.02|0|0|0|25|0.01|119.824|0||0||||||||25|0||||
T|MKTI|202608|FRVO|ROUND|1000|MXXNN|2|4832|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.006667|-0.000414|-0.013333|-0.000828|-0.016667|-0.001035|16.096667|0.02|0|0|0|300|0.01|120.049|0||0||||||||300|0||||
T|MKTI|202608|FRVO|ROUND|20000|LNYNN|1|35177.25|1581|0|0|1581|0|0|0|1581|0|0|0|0|0.00962|0.000432|0.00962|0.000432|0.03962|0.001781|0.16962|0.007625|0.45962|0.020662|22.245|0.05|0.00962|0.000432|0.19241|1581|0.02019|143.682025|0||0||||||||200|1381|1|0|0|143.682025
T|MKTI|202608|FRVO|ROUND|5000|MXXNN|1|7439.25|325|0|0|325|0|0|0|325|0|0|0|0|-0.04|-0.00175|-0.04|-0.00175|-0.04|-0.00175|-0.04|-0.00175|-0.1|-0.004374|22.86|0.06|-0.04|-0.00175|-0.666667|325|0.05|63.231|0||0||||||||325|0||||
T|MKTI|202608|FSBC|ROUND|20000|MXXNN|1|23155|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.004316|46.335|0.05|0|0|0|500|0.025|155.024|0||0||||||||100|400||||
T|MKTI|202608|FSCO|ROUND|1000|MXXNN|1|4120|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003887|5.145|0.01|0|0|0|800|0.005|151.608|0||0||||||||800|0||||
T|MKTI|202608|FSIG|FRACT|0|MXXNN|1|15.64|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.845|0.01|0|0|0|0.83|0.005|145.093|0||0||||||||0.83|0||||
T|MKTI|202608|FSIG|ROUND|1000|MXXNN|1|3693.75|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.755|0.01|0|0|0|197|0.005|101.661|0||0||||||||197|0||||
T|MKTI|202608|FSIG|ROUND|10000|MXXNN|1|11060.28|588|0|0|588|0|0|0|588|0|0|0|0|0.0164|0.000871|0.0164|0.000871|0.0164|0.000871|0.0164|0.000871|0.0064|0.00034|18.82|0.02|0.0164|0.000871|0.82|588|0.0018|36.826|0||0||||||||588|0||||
T|MKTI|202608|FSIG|ROUND|20000|MXXNN|1|39438|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.785|0.01|0|0|0|2100|0.005|134.307|0||0||||||||2100|0||||
T|MKTI|202608|FSIG|ROUND|5000|MXXNN|1|7891.8|420|0|0|420|0|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|18.785|0.01|0|0|0|420|0.005|1058.383|0||0||||||||420|0||||
T|MKTI|202608|FSK|ROUND|1000|MXXNN|1|1209|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001655|0|0|12.085|0.01|0|0|0|100|0.005|131.469|0||0||||||||100|0||||
T|MKTI|202608|FSK|ROUND|20000|MXXNN|1|29556.61|2461|0|0|2461|0|0|0|2461|0|0|0|0|-0.005124|-0.000426|-0.005124|-0.000426|-0.025124|-0.002091|-0.025124|-0.002091|-0.045124|-0.003756|12.015|0.01|-0.005124|-0.000426|-0.512393|2461|0.007562|172.265293|0||0||||||||2461|0||||
T|MKTI|202608|FSLR|ODD|0|MXXNN|1|210.61|1|0|0|1|0|0|0|1|0|0|0|0|-0.16|-0.00076|-0.16|-0.00076|-0.25|-0.001188|-0.25|-0.001188|-0.19|-0.000903|210.43|0.36|-0.16|-0.00076|-0.444444|1|0.26|134.969|0||0||||||||1|0||||
T|MKTI|202608|FSLR|ODD|1000|LNNNN|2|5636.25|27|0|0|27|0|0|0|0|0|0|6|21|-0.254444|-0.001218|-0.247407|-0.001184|-0.157778|-0.000755|0.302222|0.001446|-0.251111|-0.001202|208.988889||||||||||||||||||||2|27|2|10145687.96756
T|MKTI|202608|FSLR|ODD|1000|LYNNN|1|3567.6|15|0|0|15|0|0|0|15|0|0|0|0|0.6598|0.00277|0.6598|0.00277|-0.3002|-0.00126|1.1498|0.004828|0.7998|0.003358|238.17|0.66|0.6598|0.00277|0.999697|15|0.0001|118.727|0||0||||||||15|0||||
T|MKTI|202608|FSLR|ODD|10000|LYNNN|1|10939.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000046|-0.01|-0.000046|0.01|0.000046|-0.44|-0.00201|218.895|0.21|0.09|0.000411|0.428571|50|0.06|314.954|0||0||||||||50|0||||
T|MKTI|202608|FSLR|ODD|5000|MXXNN|2|13527.82|56|0|0|56|0|0|0|56|0|0|0|0|-0.483393|-0.002002|-0.483393|-0.002002|-0.715714|-0.002965|-2.093036|-0.00867|-1.758214|-0.007283|241.415804|0.769107|-0.483393|-0.002002|-0.628512|56|0.62625|128.261036|0||0||||||||56|0||||
T|MKTI|202608|FSLY|ODD|250|MXXNN|1|619.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.007664|24.79|0.02|0|0|0|25|0.01|151.086|0||0||||||||25|0||||
T|MKTI|202608|FSLY|ROUND|10000|LNYNN|1|13890|600|0|0|600|0|0|0|600|0|0|0|0|0.033333|0.001441|-0.006667|-0.000288|-0.976667|-0.042225|-0.026667|-0.001153|-0.956667|-0.04136|23.13|0.14|0.033333|0.001441|0.238095|600|0.053333|135.843|0||0||||||||500|100|1|0|0|135.843
T|MKTI|202608|FSLY|ROUND|10000|LYNNY|1|12950|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.001158|0.03|0.001158|0.26|0.010035|0.05|0.00193|0.22|0.008491|25.91|0.02|0.06|0.002316|3|0|||0||500|0.02|16726.780339||||||400|0||||
T|MKTI|202608|FSLY|ROUND|10000|MXXNN|1|14616|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.00082|-0.03|-0.001231|0.76|0.031173|24.38|0.04|-0.08|-0.003281|-2|600|0.06|124.887|0||0||||||||400|200||||
T|MKTI|202608|FSM|ODD|0|MXXNN|1|88.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.002254|-0.02|-0.002254|-0.02|-0.002254|8.875|0.01|0|0|0|10|0.005|146.086|0||0||||||||10|0||||
T|MKTI|202608|FSS|ODD|0|MXXNN|1|117.31|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.001448|-0.17|-0.001448|-0.34|-0.002896|-0.16|-0.001363|-0.58|-0.004941|117.395|0.17|-0.17|-0.001448|-1|1|0.17|148.482|0||0||||||||1|0||||
T|MKTI|202608|FSV|ODD|1000|MXXNN|1|1129.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.06|0.000424|-0.03|-0.000212|141.345|0.29|-0.01|-0.000071|-0.034483|8|0.15|745.571|0||0||||||||8|0||||
T|MKTI|202608|FTA|ROUND|20000|MXXNN|1|20816|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.000384|-0.04|-0.000384|-0.04|-0.000384|-0.06|-0.000576|0.01|0.000096|104.1|0.04|-0.04|-0.000384|-1|200|0.04|179.62|0||0||||||||200|0||||
T|MKTI|202608|FTAI|ODD|0|MXXNN|1|204.44|1|0|0|1|0|0|0|1|0|0|0|0|-0.27|-0.001323|-0.01|-0.000049|-0.01|-0.000049|-0.01|-0.000049|1.53|0.007497|204.08|0.72|0|0|0|1|0.36|155.264|0||0||||||||1|0||||
T|MKTI|202608|FTC|ODD|250|MXXNN|1|737.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|0|0|184.145|0.49|0|0|0|4|0.245|121.13|0||0||||||||4|0||||
T|MKTI|202608|FTCA|ROUND|20000|LYNNN|1|31842.6|4380|0|0|4380|0|0|0|4380|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265|0.01|0.01|0.001376|1|0|||4380|77.157|0||||||||4380|0||||
T|MKTI|202608|FTCA|ROUND|50000|LYNNN|1|72700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265|0.01|0.01|0.001376|1|0|||10000|91.51|0||||||||10000|0||||
T|MKTI|202608|FTCS|FRACT|0|MXXNN|2|75.42|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0|0|0.007979|0.000079|-0.022021|-0.000218|-0.085957|-0.000851|-0.1434|-0.00142|100.978655|0.022021|0|0|0|0.747|0.011011|163.596214|0||0||||||||0.747|0||||
T|MKTI|202608|FTCS|ODD|0|MXXNN|1|99.43|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000302|-0.03|-0.000302|-0.1|-0.001006|-0.07|-0.000704|0.03|0.000302|99.44|0.02|-0.02|-0.000201|-1|1|0.02|647.783|0||0||||||||1|0||||
T|MKTI|202608|FTCS|ODD|1000|MXXNN|7|18531.08|185|0|0|185|0|0|0|185|0|0|0|0|-0.006252|-0.000062|-0.006252|-0.000062|0.004937|0.000049|0.023964|0.000239|0.068721|0.000686|100.163757|0.019297|-0.006252|-0.000062|-0.323978|185|0.012775|511.799097|0||0||||||||185|0||||
T|MKTI|202608|FTCS|ODD|250|MXXNN|5|3749.31|37|0|0|37|0|0|0|37|0|0|0|0|0.003838|0.000038|0.003838|0.000038|0.003838|0.000038|-0.002108|-0.000021|-0.00373|-0.000037|101.33527|0.012162|0.003838|0.000038|0.315556|37|0.004162|514.865568|0||0||||||||37|0||||
T|MKTI|202608|FTCS|ODD|5000|MXXNN|1|6677.89|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0.03|0.000301|-0.01|-0.0001|-0.02|-0.000201|99.655|0.03|0|0|0|67|0.015|68.287|0||0||||||||67|0||||
T|MKTI|202608|FTCS|ROUND|10000|MXXNN|1|10073|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.03|-0.000298|-0.09|-0.000893|100.735|0.01|-0.01|-0.000099|-1|100|0.01|134.468|0||0||||||||100|0||||
T|MKTI|202608|FTCS|ROUND|20000|MXXNN|2|74511|750|0|0|750|0|0|0|750|0|0|0|0|0.0044|0.000044|0.0088|0.000089|-0.0144|-0.000145|-0.0464|-0.000467|-0.0528|-0.000531|99.3492|0.02|0|0|0|750|0.01|281.02768|0||0||||||||750|0||||
T|MKTI|202608|FTCS|ROUND|50000|MXXNN|2|233527.18|2294|0|0|2294|0|0|0|2294|0|0|0|0|-0.000156|-0.000002|-0.000156|-0.000002|-0.010156|-0.0001|-0.003499|-0.000034|-0.016812|-0.000165|101.80801|0.017781|-0.000156|-0.000002|-0.008752|2294|0.008968|109.183245|0||0||||||||2294|0||||
T|MKTI|202608|FTDR|ODD|0|MXXNN|2|381.02|5|0|0|5|0|0|0|5|0|0|0|0|0.01716|0.000225|0.01716|0.000225|0.08116|0.001064|0.08116|0.001064|0.07316|0.000959|76.254|0.1|0.01716|0.000225|0.1716|5|0.04142|161.5688|0||0||||||||5|0||||
T|MKTI|202608|FTDR|ODD|250|MXXNN|3|1035.86|12|0|0|12|0|0|0|12|0|0|0|0|-0.158333|-0.001834|-0.158333|-0.001834|-0.120833|-0.001399|-0.15|-0.001737|-0.055|-0.000637|86.352083|0.3775|-0.158333|-0.001834|-0.419426|12|0.267917|156.39675|0||0||||||||12|0||||
T|MKTI|202608|FTDS|ODD|1000|MXXNN|1|1662.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.17|-0.002559|-0.17|-0.002559|-0.17|-0.002559|-0.16|-0.002409|-0.17|-0.002559|66.425|0.17|-0.17|-0.002559|-1|25|0.17|77.284|0||0||||||||25|0||||
T|MKTI|202608|FTEC|ODD|10000|MXXNN|2|28931.31|101|0|0|101|0|0|0|101|0|0|0|0|-0.033861|-0.000118|-0.09|-0.000314|-0.006337|-0.000022|0.022277|0.000078|-0.717921|-0.002506|286.462871|0.096238|-0.058812|-0.000205|-0.611111|101|0.077525|118.678347|0||0||||||||101|0||||
T|MKTI|202608|FTGC|ODD|250|MXXNN|1|801.09|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|29.675|0.01|0|0|0|27|0.005|151.584|0||0||||||||27|0||||
T|MKTI|202608|FTGS|ODD|250|MXXNN|1|798.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.03|-0.000752|-0.03|-0.000752|-0.03|-0.000752|-0.03|-0.000752|0|0|39.915|0.03|-0.03|-0.000752|-1|20|0.03|129.714|0||0||||||||20|0||||
T|MKTI|202608|FTHI|ODD|0|MXXNN|4|239.66|10|0|0|10|0|0|0|10|0|0|0|0|-0.002|-0.000083|-0.002|-0.000083|-0.002|-0.000083|0.006|0.00025|0.018|0.000751|23.961|0.01|-0.002|-0.000083|-0.2|10|0.006|158.089|0||0||||||||10|0||||
T|MKTI|202608|FTHI|ODD|1000|MXXNN|7|10837.85|451|0|0|451|0|0|0|451|0|0|0|0|0.000024|0.000001|0.000024|0.000001|0.000024|0.000001|0.000024|0.000001|0.004148|0.000173|24.029368|0.01|0.000024|0.000001|0.002395|451|0.004988|416.336408|0||0||||||||451|0||||
T|MKTI|202608|FTHI|ODD|250|MXXNN|3|2586.08|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0.007222|0.000302|23.950185|0.01|0|0|0|108|0.005|236.064241|0||0||||||||108|0||||
T|MKTI|202608|FTHI|ROUND|1000|MXXNN|4|14899.03|621|0|0|621|0|0|0|621|0|0|0|0|0.004088|0.00017|0.004088|0.00017|0.004088|0.00017|0.004088|0.00017|0.009144|0.000381|23.992262|0.01|0.004088|0.00017|0.408792|521|0.003523|188.327639|100|171.553|0||||||||621|0||||
T|MKTI|202608|FTHI|ROUND|10000|MXXNN|1|10370.44|428|0|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000826|0.02|0.000826|24.225|0.01|0|0|0|428|0.005|193.429|0||0||||||||428|0||||
T|MKTI|202608|FTHI|ROUND|20000|MXXNN|1|33839.04|1396|0|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000825|-0.02|-0.000825|24.235|0.01|0|0|0|1396|0.005|150.295|0||0||||||||1396|0||||
T|MKTI|202608|FTHI|ROUND|5000|MXXNN|2|14473.89|605|0|0|605|0|0|0|605|0|0|0|0|-0.003521|-0.000147|-0.003521|-0.000147|-0.003521|-0.000147|0|0|-0.003521|-0.000147|23.918785|0.01|-0.003521|-0.000147|-0.352066|605|0.00676|143.61003|0||0||||||||605|0||||
T|MKTI|202608|FTHI|ROUND|50000|MXXNN|2|181043.1|7570|0|0|7570|0|0|0|7570|0|0|0|0|-0.003395|-0.000142|-0.003395|-0.000142|-0.003395|-0.000142|-0.003395|-0.000142|-0.016605|-0.000694|23.910865|0.01|-0.003395|-0.000142|-0.339498|7570|0.006697|165.975361|0||0||||||||7570|0||||
T|MKTI|202608|FTHY|ROUND|20000|MXXNN|1|26760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0198|0.001479|0.0198|0.001479|0.0198|0.001479|0.0198|0.001479|0.0198|0.001479|13.39|0.02|0.0198|0.001479|0.99|2000|0.0001|81.469|0||0||||||||1600|400||||
T|MKTI|202608|FTI|ODD|0|MXXNN|2|307.85|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000097|-0.0075|-0.000097|-0.04|-0.00052|0.03|0.00039|0.135|0.001753|76.99625|0.0675|-0.0075|-0.000097|-0.111111|4|0.0375|167.95925|0||0||||||||4|0||||
T|MKTI|202608|FTI|ODD|1000|MXXNN|10|25295.75|346|0|0|346|0|0|0|346|0|0|0|0|0.007655|0.000105|0.010198|0.000139|-0.003097|-0.000042|0.021614|0.000296|0.040025|0.000547|73.137341|0.056474|0.007655|0.000105|0.135548|346|0.02441|158.885841|0||0||||||||346|0||||
T|MKTI|202608|FTI|ODD|250|MXXNN|2|1209.89|16|0|0|16|0|0|0|16|0|0|0|0|-0.000113|-0.000001|-0.000113|-0.000001|-0.030113|-0.000398|-0.045738|-0.000605|0.143638|0.001899|75.657188|0.078125|-0.000113|-0.000001|-0.00144|16|0.039119|151.8935|0||0||||||||16|0||||
T|MKTI|202608|FTI|ODD|5000|LYNNN|1|5475.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001535|0.07|0.000895|78.2|0.04|0|0|0|70|0.02|157.081|0||0||||||||70|0||||
T|MKTI|202608|FTI|ROUND|50000|LYNNN|1|77190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1098|0.001423|0.1098|0.001423|0.1098|0.001423|0.0898|0.001164|0.2998|0.003887|77.135|0.11|0.1098|0.001423|0.998182|1000|0.0001|158.303|0||0||||||||300|700||||
T|MKTI|202608|FTMU|ROUND|10000|MXXNN|1|17272.71|2223|0|0|2223|0|0|0|2223|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.01|0|0|0|2223|0.005|77.579|0||0||||||||2223|0||||
T|MKTI|202608|FTNT|ODD|0|LYNNN|1|158.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000379|-0.47|-0.002971|158.215|0.05|0|0|0|1|0.025|160.779|0||0||||||||1|0||||
T|MKTI|202608|FTNT|ODD|0|MXXNN|4|633.24|4|0|0|4|0|0|0|4|0|0|0|0|-0.0375|-0.000237|-0.0375|-0.000237|-0.035|-0.000221|0|0|0.1225|0.000774|158.2075|0.205|-0.0375|-0.000237|-0.182927|4|0.12125|273.79475|0||0||||||||4|0||||
T|MKTI|202608|FTNT|ODD|1000|MXXNN|12|31329.59|197|0|0|197|0|0|0|197|0|0|0|0|0.041537|0.000261|0.041842|0.000263|0.003009|0.000019|0.043263|0.000272|-0.240646|-0.001514|158.983832|0.138832|0.041537|0.000261|0.299188|182|0.052657|238.693868|15|201.826|0||||||||197|0||||
T|MKTI|202608|FTNT|ODD|250|MXXNN|6|2914.65|18|0|0|18|0|0|0|18|0|0|0|0|0.059911|0.00037|0.061022|0.000377|0.031578|0.000195|-0.117311|-0.000725|-0.341756|-0.002111|161.867778|0.214444|0.058244|0.00036|0.271606|18|0.0781|370.0995|0||0||||||||18|0||||
T|MKTI|202608|FTNT|ODD|5000|LNNNN|1|8637.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.14|-0.000811|-0.89|-0.005158|-1.7|-0.009852|-1.82|-0.010547|-7.07|-0.040972|172.555||||||||||||||||||||1|0|0|58.124023
T|MKTI|202608|FTNT|ODD|5000|MXXNN|2|13127.83|83|0|0|83|0|0|0|83|0|0|0|0|-0.06759|-0.000428|-0.172048|-0.001088|-0.005663|-0.000036|-0.08|-0.000506|-0.846627|-0.005355|158.093675|0.145904|-0.06759|-0.000428|-0.463254|83|0.106747|139.813108|0||0||||||||83|0||||
T|MKTI|202608|FTQI|ODD|250|MXXNN|1|671.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|0.01|0.000447|-0.01|-0.000447|-0.01|-0.000447|22.395|0.01|-0.01|-0.000447|-1|30|0.01|135.802|0||0||||||||30|0||||
T|MKTI|202608|FTQI|ROUND|1000|MXXNN|1|2396.52|108|0|0|108|0|0|0|108|0|0|0|0|0.0098|0.000442|0.0098|0.000442|-0.0102|-0.00046|-0.0102|-0.00046|-0.0102|-0.00046|22.185|0.01|0.0098|0.000442|0.98|108|0.0001|168.907|0||0||||||||108|0||||
T|MKTI|202608|FTQI|ROUND|50000|MXXNN|1|61194.63|2793|0|0|2793|0|0|0|2793|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.905|0.01|0|0|0|2793|0.005|141.87|0||0||||||||2793|0||||
T|MKTI|202608|FTRI|ODD|1000|MXXNN|2|2829.1|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.005935|-0.000325|0|0|0.005935|0.000325|18.254129|0.02|0|0|0|155|0.01|198.770735|0||0||||||||155|0||||
T|MKTI|202608|FTS|FRACT|0|MXXNN|1|15.3|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|0|0|0|0|0.03|0.000547|-0.07|-0.001276|-0.06|-0.001094|54.845|0.03|0|0|0|0.279|0.015|187.013|0||0||||||||0.279|0||||
T|MKTI|202608|FTSD|FRACT|0|MXXNN|1|1.71|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.03|0.12|0|0|0|0.019|0.06|128.884|0||0||||||||0.019|0||||
T|MKTI|202608|FTSD|ODD|0|MXXNN|1|89.94|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000442|0.0398|0.000442|0.0398|0.000442|0.0398|0.000442|0.0398|0.000442|89.98|0.08|0.0398|0.000442|0.4975|1|0.0201|37.814|0||0||||||||1|0||||
T|MKTI|202608|FTSD|ODD|5000|LNNNN|4|27402.35|304|0|0|150|0|73|0|0|0|77|0|0|-0.0654|-0.000726|-0.0654|-0.000726|-0.060533|-0.000672|-0.060533|-0.000672|-0.060533|-0.000672|90.087533||||||||||||||||||||2|86|9|7683.853221
T|MKTI|202608|FTSD|ROUND|20000|LNNNN|1|40756.84|452|0|0|360|0|0|0|0|0|0|0|360|-0.09|-0.000999|-0.09|-0.000999|-0.09|-0.000999|-0.09|-0.000999|-0.07325|-0.000813|90.12||||||||||||||||||||1|452|360|7207081.224444
T|MKTI|202608|FTSD|ROUND|50000|MXXNN|1|63049|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000111|90.06|0.02|0|0|0|700|0.01|317.106714|0||0||||||||700|0||||
T|MKTI|202608|FTSL|ROUND|10000|MXXNN|2|30938.3|690|0|0|690|0|0|0|690|0|0|0|0|-0.006991|-0.000156|-0.006991|-0.000156|-0.006991|-0.000156|-0.006991|-0.000156|-0.006991|-0.000156|44.838551|0.013623|-0.006991|-0.000156|-0.513191|690|0.010307|344.450072|0||0||||||||690|0||||
T|MKTI|202608|FTSL|ROUND|20000|MXXNN|1|38984.7|870|0|0|870|0|0|0|870|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|44.815|0.01|-0.0002|-0.000004|-0.02|870|0.0051|134.03023|0||0||||||||870|0||||
T|MKTI|202608|FTSL|ROUND|50000|MXXNN|1|157185|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.905|0.01|0|0|0|3500|0.005|263.382|0||0||||||||2500|1000||||
T|MKTI|202608|FTSM|ODD|1000|MXXNN|2|7289.7|122|0|0|122|0|0|0|122|0|0|0|0|-0.003852|-0.000064|-0.003852|-0.000064|-0.003852|-0.000064|-0.003852|-0.000064|-0.003852|-0.000064|59.746639|0.01|-0.003852|-0.000064|-0.385246|122|0.006926|393.394139|0||0||||||||122|0||||
T|MKTI|202608|FTSM|ODD|5000|MXXNN|1|5505.28|92|0|0|92|0|0|0|92|0|0|0|0|0.0058|0.000097|0.0058|0.000097|0.0058|0.000097|0.0058|0.000097|0.0058|0.000097|59.845|0.01|0.0058|0.000097|0.58|92|0.0021|170.152|0||0||||||||92|0||||
T|MKTI|202608|FTSM|ROUND|10000|MXXNN|2|27963|468|0|0|468|0|0|0|468|0|0|0|0|0.0046|0.000077|0.0046|0.000077|0.0046|0.000077|0.0046|0.000077|0.0046|0.000077|59.755|0.01|0.0046|0.000077|0.46|468|0.0027|237.1285|0||0||||||||468|0||||
T|MKTI|202608|FTSM|ROUND|20000|MXXNN|6|179253.76|2998|0|0|2998|0|0|0|2998|0|0|0|0|0.002273|0.000038|0.002273|0.000038|0.002273|0.000038|0.002273|0.000038|0.002273|0.000038|59.793339|0.01|0.002273|0.000038|0.227272|2998|0.003864|295.43441|0||0||||||||2998|0||||
T|MKTI|202608|FTSM|ROUND|5000|MXXNN|4|32280.64|540|0|0|540|0|0|0|540|0|0|0|0|0.001278|0.000021|0.001278|0.000021|0.001278|0.000021|0.001278|0.000021|0.001278|0.000021|59.779648|0.01|0.001278|0.000021|0.127778|540|0.004361|209.942117|0||0||||||||540|0||||
T|MKTI|202608|FTSM|ROUND|50000|MXXNN|1|119780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00939|0.000157|0.00939|0.000157|0.00939|0.000157|0.00939|0.000157|0.00939|0.000157|59.895|0.01|0.00939|0.000157|0.939|2000|0.000305|352.593|0||0||||||||2000|0||||
T|MKTI|202608|FTV|FRACT|0|MXXNN|3|2.44|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0.002927|0.000049|-0.133902|-0.002246|59.614024|0.084146|0|0|0|0.041|0.042073|184.563415|0||0||||||||0.041|0||||
T|MKTI|202608|FTXL|ODD|1000|LNNNN|1|2300|10|0|0|10|0|0|0|0|10|0|0|0|-0.1|-0.000434|0|0|0.28|0.001217|0.47|0.002042|1.43|0.006213|230.16||||||||||||||||||||1|0|0|1733.90775
T|MKTI|202608|FTXL|ODD|10000|MXXNN|2|21927.92|96|0|0|96|0|0|0|96|0|0|0|0|0.03125|0.000137|0.01125|0.000049|-0.115|-0.000504|0.393125|0.001722|0.434583|0.001903|228.329896|0.171875|0.03125|0.000137|0.181818|96|0.070313|131.488917|0||0||||||||96|0||||
T|MKTI|202608|FUBO|ODD|0|MXXNN|3|480.32|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.026667|0.002661|0.026667|0.002661|10.021667|0.03|0|0|0|48|0.015|139.539667|0||0||||||||48|0||||
T|MKTI|202608|FUBO|ODD|250|LYNNN|1|347.16|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|-0.02|-0.0019|-0.02|-0.0019|10.525|0.01|-0.01|-0.00095|-1|33|0.01|144.066|0||0||||||||33|0||||
T|MKTI|202608|FUBO|ODD|250|MXXNN|1|392.37|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.02|0.002088|0.03|0.003132|0.03|0.003132|0.05|0.005219|9.58|0.02|0|0|0|41|0.01|79.77|0||0||||||||41|0||||
T|MKTI|202608|FUFU|ROUND|10000|LNNNN|1|10400|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8000|6664|
T|MKTI|202608|FUFU|ROUND|10000|LNYNN|1|10320|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.004063|0.003149|0.004063|0.003149|0.004063|0.003149|-0.01|-0.007752|-0.01|-0.007752|1.29|0.02|0|0|0|8000|0.01|9045635.672375|0||0||||||||300|7700|1|5523|5506|9045635.672375
T|MKTI|202608|FUFU|ROUND|10000|LYNNN|1|10320|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.005275|0.004073|0.005275|0.004073|0.005275|0.004073|0.005275|0.004073|0.005275|0.004073|1.295|0.01|0.005275|0.004073|0.52748|8000|0.002363|216.103375|0||0||||||||8000|0||||
T|MKTI|202608|FUL|ODD|0|MXXNN|1|247.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001453|0.17|0.002744|61.95|0.02|0|0|0|4|0.01|128.157|0||0||||||||4|0||||
T|MKTI|202608|FUL|ODD|1000|MXXNN|4|5853.6|99|0|0|99|0|0|0|99|0|0|0|0|-0.061818|-0.001045|-0.061818|-0.001045|-0.063535|-0.001074|-0.06697|-0.001132|-0.005051|-0.000085|59.160606|0.128485|-0.061818|-0.001045|-0.481132|99|0.095152|131.393707|0||0||||||||99|0||||
T|MKTI|202608|FUL|ODD|250|MXXNN|1|356.76|6|0|0|6|0|0|0|6|0|0|0|0|0.1998|0.003366|0.1998|0.003366|0.1998|0.003366|0.2198|0.003703|0.0698|0.001176|59.36|0.2|0.1998|0.003366|0.999|6|0.0001|159.366|0||0||||||||6|0||||
T|MKTI|202608|FUMB|FRACT|0|MXXNN|1|6.11|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.01|0|0|0|0.305|0.005|135.181|0||0||||||||0.305|0||||
T|MKTI|202608|FUMB|ROUND|10000|MXXNN|1|10220.4|510|0|0|510|0|0|0|510|0|0|0|0|0.0098|0.000489|0.0098|0.000489|0.0098|0.000489|0.0098|0.000489|0.0098|0.000489|20.045|0.01|0.0098|0.000489|0.98|510|0.0001|637.437|0||0||||||||200|310||||
T|MKTI|202608|FUMB|ROUND|20000|MXXNN|1|29407.96|1466|0|0|1466|0|0|0|1466|0|0|0|0|-0.007271|-0.000363|-0.007271|-0.000363|-0.007271|-0.000363|-0.007271|-0.000363|-0.007271|-0.000363|20.055|0.01|-0.007271|-0.000363|-0.727149|1466|0.008636|104.791|0||0||||||||100|1366||||
T|MKTI|202608|FUTY|ODD|1000|MXXNN|1|1981.35|35|0|0|35|0|0|0|35|0|0|0|0|0.0014|0.000025|0.0014|0.000025|-0.0186|-0.000329|-0.0186|-0.000329|0.0114|0.000201|56.605|0.01|0.0014|0.000025|0.14|35|0.0043|137.669|0||0||||||||35|0||||
T|MKTI|202608|FUTY|ROUND|5000|MXXNN|1|5621|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000356|-0.03|-0.000534|0.02|0.000356|56.2|0.02|0|0|0|100|0.01|137.51|0||0||||||||100|0||||
T|MKTI|202608|FV|ODD|0|MXXNN|1|148.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.16|-0.002155|-0.16|-0.002155|-0.14|-0.001885|-0.09|-0.001212|-0.28|-0.003771|74.26|0.16|-0.16|-0.002155|-1|2|0.16|636.981|0||0||||||||2|0||||
T|MKTI|202608|FV|ODD|1000|MXXNN|16|37250.52|509|0|0|509|0|0|0|509|0|0|0|0|0.008864|0.000121|0.007607|0.000104|0.011241|0.000154|0.024463|0.000334|0.072558|0.000992|73.17553|0.107328|0.008216|0.000112|0.076548|509|0.049556|481.528489|0||0||||||||509|0||||
T|MKTI|202608|FV|ODD|250|MXXNN|12|6789.29|92|0|0|92|0|0|0|92|0|0|0|0|-0.004633|-0.000063|-0.006589|-0.000089|-0.004741|-0.000064|-0.019524|-0.000264|-0.059089|-0.0008|73.823315|0.106196|-0.006589|-0.000089|-0.062047|87|0.059633|507.50046|5|664.47|0||||||||92|0||||
T|MKTI|202608|FV|ODD|5000|MXXNN|4|24219.69|333|0|0|333|0|0|0|333|0|0|0|0|-0.009035|-0.000124|-0.009035|-0.000124|-0.00459|-0.000063|0.012647|0.000174|-0.036062|-0.000496|72.710736|0.075646|-0.006242|-0.000086|-0.082517|333|0.040944|199.130054|0||0||||||||333|0||||
T|MKTI|202608|FV|ROUND|10000|MXXNN|3|54910.42|746|0|0|746|0|0|0|746|0|0|0|0|0.036121|0.00049|0.036121|0.00049|0.03974|0.00054|0.064539|0.000876|0.105263|0.001429|73.659651|0.106381|0.036121|0.00049|0.339541|746|0.03513|267.279753|0||0||||||||746|0||||
T|MKTI|202608|FV|ROUND|20000|MXXNN|3|78476.67|1071|0|0|1071|0|0|0|1071|0|0|0|0|0|0|0|0|-0.003669|-0.00005|-0.008992|-0.000123|-0.059356|-0.00081|73.303193|0.124034|0|0|0|1071|0.062017|219.528717|0||0||||||||978|93||||
T|MKTI|202608|FVD|ODD|1000|MXXNN|35|87642.38|1728|0|0|1728|0|0|0|1728|0|0|0|0|-0.000038|-0.000001|0.00109|0.000021|-0.002029|-0.00004|0.004325|0.000085|0.033804|0.000666|50.721192|0.01|0.001061|0.000021|0.106134|1607|0.004806|512.348735|121|816.378306|0||||||||1728|0||||
T|MKTI|202608|FVD|ODD|250|MXXNN|11|6901.03|136|0|0|136|0|0|0|136|0|0|0|0|-0.000807|-0.000016|0.00184|0.000036|-0.008601|-0.00017|-0.002572|-0.000051|0.010516|0.000207|50.744191|0.01|0.000369|0.000007|0.036912|128|0.005116|533.536063|8|845.469|0||||||||136|0||||
T|MKTI|202608|FVD|ROUND|10000|MXXNN|3|45555.82|900|0|0|900|0|0|0|900|0|0|0|0|0.008875|0.000175|0.008875|0.000175|0.008875|0.000175|-0.019636|-0.000388|-0.014391|-0.000284|50.616067|0.01|0.008875|0.000175|0.887533|577|0.000877|803.102671|323|662.385195|0||||||||900|0||||
T|MKTI|202608|FVD|ROUND|20000|MXXNN|9|238811.34|4716|0|0|4716|0|0|0|4716|0|0|0|0|-0.001389|-0.000027|0.001156|0.000023|-0.001389|-0.000027|-0.012615|-0.000249|-0.004943|-0.000098|50.638|0.01|-0.001389|-0.000027|-0.138889|4716|0.005694|338.219838|0||0||||||||4716|0||||
T|MKTI|202608|FVD|ROUND|5000|MXXNN|9|61841.18|1216|0|0|1216|0|0|0|1216|0|0|0|0|-0.001475|-0.000029|-0.003366|-0.000066|-0.00534|-0.000105|-0.007741|-0.000152|-0.022462|-0.000442|50.857821|0.01|-0.001475|-0.000029|-0.147467|1101|0.006337|540.969089|115|492.147435|0||||||||1216|0||||
T|MKTI|202608|FVD|ROUND|50000|MXXNN|1|97662.6|1932|0|0|1932|0|0|0|1932|0|0|0|0|0|0|0|0|0.02|0.000396|0.02|0.000396|0.06|0.001187|50.555|0.01|0|0|0|1932|0.005|199.212|0||0||||||||1932|0||||
T|MKTI|202608|FWD|ROUND|20000|MXXNN|1|30002.24|232|0|0|232|0|0|0|232|0|0|0|0|0.1598|0.001237|0.1498|0.001159|0.1298|0.001004|0.0698|0.00054|0.1698|0.001314|129.23|0.18|0.1398|0.001082|0.776667|232|0.0201|378.865|0||0||||||||200|32||||
T|MKTI|202608|FWDI|ROUND|20000|MXXNN|1|32637|6450|0|0|6450|0|0|0|6450|0|0|0|0|-0.0106|-0.002093|-0.0106|-0.002093|-0.0306|-0.006041|-0.0506|-0.00999|-0.0506|-0.00999|5.065|0.01|0.0094|0.001856|0.94|6450|0.0003|164.06|0||0||||||||2700|3750||||
T|MKTI|202608|FWONA|ODD|250|MXXNN|1|384.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.04|0.000417|-0.08|-0.000833|96|0.28|0|0|0|4|0.14|144.004|0||0||||||||4|0||||
T|MKTI|202608|FWONK|ODD|250|MXXNN|1|731.71|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000191|0.1|0.000957|-0.2|-0.001914|104.48|0.1|0|0|0|7|0.05|155.175|0||0||||||||7|0||||
T|MKTI|202608|FWONK|ROUND|20000|MXXNN|1|34786.45|355|0|0|355|0|0|0|355|0|0|0|0|-0.18|-0.001835|-0.17|-0.001733|-0.15|-0.001529|0.02|0.000204|-0.1|-0.00102|98.08|0.18|-0.18|-0.001835|-1|355|0.18|211.22|0||0||||||||100|255||||
T|MKTI|202608|FXF|ODD|1000|MXXNN|1|1432.08|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|0.01|0.000091|-0.05|-0.000454|110.17|0.02|0|0|0|13|0.01|127.621|0||0||||||||13|0||||
T|MKTI|202608|FXF|ODD|250|MXXNN|1|549.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000271|0.0298|0.000271|0.0598|0.000544|0.1098|0.000999|0.1498|0.001363|109.925|0.03|0.0298|0.000271|0.993333|5|0.0001|144.721|0||0||||||||5|0||||
T|MKTI|202608|FXF|ROUND|20000|MXXNN|1|21900|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000274|-0.03|-0.000274|-0.03|-0.000274|-0.02|-0.000183|0|0|109.515|0.03|-0.03|-0.000274|-1|200|0.03|74.033|0||0||||||||200|0||||
T|MKTI|202608|FXH|ODD|1000|MXXNN|1|1917.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000547|-0.06|-0.000469|127.925|0.17|0.01|0.000078|0.058824|15|0.08|998.383|0||0||||||||15|0||||
T|MKTI|202608|FXH|ROUND|20000|MXXNN|1|39686.2|310|0|0|310|0|0|0|310|0|0|0|0|0.04|0.000313|0.04|0.000313|0.05|0.000391|0.01|0.000078|0.16|0.001251|127.93|0.18|0.04|0.000313|0.222222|310|0.07|438.345|0||0||||||||200|110||||
T|MKTI|202608|FXI|ODD|250|LYNNN|1|710.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000563|0.04|0.001126|-0.02|-0.000563|35.515|0.01|0|0|0|20|0.005|280.264|0||0||||||||20|0||||
T|MKTI|202608|FXI|ODD|250|MXXNN|3|2493.05|70|0|0|70|0|0|0|70|0|0|0|0|-0.006429|-0.000181|-0.006429|-0.000181|-0.013571|-0.000381|-0.027857|-0.000782|-0.015|-0.000421|35.613571|0.01|-0.006429|-0.000181|-0.642857|70|0.008214|172.314214|0||0||||||||70|0||||
T|MKTI|202608|FXI|ROUND|10000|MXXNN|2|22284.81|628|0|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|0.010732|0.000302|0.06586|0.001856|35.490366|0.01|0|0|0|628|0.005|129.336882|0||0||||||||628|0||||
T|MKTI|202608|FXL|ODD|1000|MXXNN|4|8888.86|41|0|0|41|0|0|0|41|0|0|0|0|0.151122|0.000697|0.127951|0.00059|0.193317|0.000892|-0.34839|-0.001607|-0.444244|-0.00205|216.732927|0.305854|0.151122|0.000697|0.494099|41|0.077366|250.295829|0||0||||||||41|0||||
T|MKTI|202608|FXO|ROUND|20000|MXXNN|1|36471.4|545|0|0|545|0|0|0|545|0|0|0|0|-0.03|-0.000448|-0.03|-0.000448|-0.03|-0.000448|-0.09|-0.001345|-0.04|-0.000598|66.935|0.03|-0.03|-0.000448|-1|545|0.03|328.579|0||0||||||||545|0||||
T|MKTI|202608|FXO|ROUND|5000|MXXNN|2|17893.8|270|0|0|270|0|0|0|150|120|0|0|0|0|0|0|0|0|0|0.011111|0.000168|-0.038889|-0.000587|66.27|0.028889|0|0|0|270|0.014444|536.790222|0||0||||||||270|0||||
T|MKTI|202608|FXY|ROUND|5000|MXXNN|1|9307.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000344|58.175|0.01|0|0|0|160|0.005|159.237|0||0||||||||160|0||||
T|MKTI|202608|FYC|ODD|0|MXXNN|3|610.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.00049|-0.056|-0.000458|-0.07|-0.000572|0.002|0.000016|0.058|0.000474|122.372|0.384|-0.056|-0.000458|-0.145833|5|0.22|678.1262|0||0||||||||5|0||||
T|MKTI|202608|FYC|ODD|1000|MXXNN|18|47454.78|387|0|0|387|0|0|0|387|0|0|0|0|-0.129837|-0.001059|-0.127899|-0.001043|-0.130664|-0.001065|-0.12684|-0.001034|-0.005186|-0.000042|122.650375|0.364677|-0.129837|-0.001059|-0.356033|387|0.247257|494.722331|0||0||||||||387|0||||
T|MKTI|202608|FYC|ODD|250|MXXNN|15|9049.09|74|0|0|74|0|0|0|74|0|0|0|0|-0.088857|-0.000726|-0.090614|-0.00074|-0.098722|-0.000807|-0.0871|-0.000712|0.007089|0.000058|122.373041|0.28473|-0.088857|-0.000726|-0.312074|74|0.186793|433.869338|0||0||||||||74|0||||
T|MKTI|202608|FYC|ODD|5000|MXXNN|8|60457.17|496|0|0|496|0|0|0|496|0|0|0|0|-0.016784|-0.000138|-0.018196|-0.000149|-0.022611|-0.000185|-0.027369|-0.000224|-0.017651|-0.000145|121.922954|0.161835|-0.016784|-0.000138|-0.103712|496|0.089309|509.136212|0||0||||||||496|0||||
T|MKTI|202608|FYC|ROUND|10000|MXXNN|1|18623.51|149|0|0|149|0|0|0|149|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.11|-0.000881|124.905|0.17|0|0|0|149|0.085|361.522|0||0||||||||149|0||||
T|MKTI|202608|FYEE|ODD|0|MXXNN|1|90.09|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000333|0|0|-0.01|-0.000333|0.03|0.000999|30.025|0.01|0|0|0|3|0.005|159.892|0||0||||||||3|0||||
T|MKTI|202608|FYEE|ODD|1000|LNNNN|1|1747.54|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|FYX|ODD|0|MXXNN|1|145.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.38|-0.002616|-0.38|-0.002616|-0.4|-0.002753|-0.4|-0.002753|-0.44|-0.003029|145.27|0.38|-0.38|-0.002616|-1|1|0.38|405.056|0||0||||||||1|0||||
T|MKTI|202608|G|ODD|0|MXXNN|1|113.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000528|-0.02|-0.000528|-0.03|-0.000792|-0.11|-0.002905|-0.18|-0.004753|37.87|0.02|-0.02|-0.000528|-1|3|0.02|162.607|0||0||||||||3|0||||
T|MKTI|202608|G|ODD|1000|MXXNN|1|1741|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|0|0|34.81|0.02|0|0|0|50|0.01|156.541|0||0||||||||50|0||||
T|MKTI|202608|G|ODD|250|MXXNN|2|752.11|20|0|0|20|0|0|0|20|0|0|0|0|-0.0135|-0.000359|-0.0135|-0.000359|0.006|0.00016|0.016|0.000426|-0.0895|-0.002381|37.59225|0.0265|-0.007|-0.000186|-0.264151|20|0.01675|171.27625|0||0||||||||20|0||||
T|MKTI|202608|GAIN|ODD|250|MXXNN|1|972.32|59|0|0|59|0|0|0|59|0|0|0|0|0.015|0.000911|0.015|0.000911|0.015|0.000911|0.015|0.000911|0.095|0.005768|16.47|0.02|0.015|0.000911|0.75|59|0.0025|150.949|0||0||||||||59|0||||
T|MKTI|202608|GALT|ROUND|20000|MXXNN|1|33600|10000|0|0|10000|0|0|0|0|0|10000|0|0|-0.0006|-0.000178|-0.0006|-0.000178|-0.0006|-0.000178|-0.0006|-0.000178|-0.0006|-0.000178|3.365|0.01|0.0094|0.002793|0.94|10000|0.0003|24367.547|0||0||||||||800|9200||||
T|MKTI|202608|GAME|ODD|0|LYNNN|9|4.04|9|0|0|9|0|0|0|9|0|0|0|0|-0.000022|-0.00005|-0.000022|-0.00005|-0.000022|-0.00005|-0.000022|-0.00005|0.001189|0.00265|0.448711|0.001244|-0.000022|-0.00005|-0.017857|7|0.000814|150.347286|2|88.315|0||||||||9|0||||
T|MKTI|202608|GAP|ODD|0|MXXNN|3|192.51|9|0|0|9|0|0|0|9|0|0|0|0|-0.000044|-0.000002|-0.000044|-0.000002|0.017733|0.000829|0.031067|0.001452|0.057733|0.002699|21.393889|0.01|-0.000044|-0.000002|-0.004444|9|0.005022|162.300111|0||0||||||||9|0||||
T|MKTI|202608|GAP|ROUND|1000|LNNNN|1|2952.5|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.21|0.008893|0.17|0.007199|23.615||||||||||||||||||||1|0|0|2084.932
T|MKTI|202608|GAP|ROUND|1000|LYNNN|1|2613.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000478|-0.02|-0.000957|-0.02|-0.000957|0.05|0.002392|0.21|0.010045|20.905|0.01|-0.01|-0.000478|-1|125|0.01|140.349|0||0||||||||125|0||||
T|MKTI|202608|GAP|ROUND|10000|LNNNN|1|17875.08|729|0|0|729|0|0|0|0|729|0|0|0|-0.01|-0.000407|-0.03|-0.001222|-0.01|-0.000407|-0.62|-0.025265|-0.11|-0.004482|24.54||||||||||||||||||||1|729|729|6610.636383
T|MKTI|202608|GATX|ROUND|20000|MXXNN|1|25053.36|139|0|0|139|0|0|0|139|0|0|0|0|-0.34|-0.00189|-0.34|-0.00189|-0.34|-0.00189|-0.34|-0.00189|-0.08|-0.000445|179.92|0.64|-0.34|-0.00189|-0.53125|139|0.49|71.168|0||0||||||||100|39||||
T|MKTI|202608|GBCI|FRACT|0|MXXNN|1|40.19|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|-0.01|-0.000206|-0.02|-0.000413|0.06|0.001238|0.07|0.001444|0.09|0.001857|48.46|0.08|-0.02|-0.000413|-0.25|0.83|0.05|143.239|0||0||||||||0.83|0||||
T|MKTI|202608|GBCI|ODD|1000|MXXNN|4|6818.95|138|0|0|138|0|0|0|138|0|0|0|0|0.007793|0.000158|0.007793|0.000158|0.01359|0.000275|0.005981|0.000121|-0.013294|-0.000269|49.416232|0.027971|0.004967|0.000101|0.177565|138|0.011502|156.033145|0||0||||||||138|0||||
T|MKTI|202608|GBCI|ODD|250|MXXNN|2|1391.3|29|0|0|29|0|0|0|29|0|0|0|0|-0.02069|-0.000431|-0.02069|-0.000431|-0.014483|-0.000302|-0.03|-0.000625|-0.024138|-0.000503|47.968621|0.026897|-0.02069|-0.000431|-0.769231|29|0.023793|107.719793|0||0||||||||29|0||||
T|MKTI|202608|GBCI|ROUND|10000|MXXNN|1|14353.08|294|0|0|294|0|0|0|294|0|0|0|0|-0.02|-0.00041|-0.02|-0.00041|0|0|0.01|0.000205|-0.1|-0.002048|48.83|0.02|-0.02|-0.00041|-1|294|0.02|180.77|0||0||||||||294|0||||
T|MKTI|202608|GBIL|FRACT|0|MXXNN|2|21.33|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.155|0.01|0|0|0|0.213|0.005|128.955333|0||0||||||||0.213|0||||
T|MKTI|202608|GBIL|ODD|5000|MXXNN|1|5509.9|55|0|0|55|0|0|0|55|0|0|0|0|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|100.175|0.01|0.0074|0.000074|0.74|55|0.0013|80.97|0||0||||||||55|0||||
T|MKTI|202608|GBTC|ODD|1000|MXXNN|1|3620.8|73|0|0|73|0|0|0|73|0|0|0|0|0|0|-0.01|-0.000202|0|0|-0.02|-0.000403|-0.06|-0.00121|49.605|0.01|0|0|0|73|0.005|89.138|0||0||||||||73|0||||
T|MKTI|202608|GBTC|ODD|5000|LYNNN|1|5107.65|85|0|0|85|0|0|0|85|0|0|0|0|0.0018|0.00003|0.0018|0.00003|0.0518|0.000862|0.1418|0.00236|0.1018|0.001694|60.085|0.01|0.0018|0.00003|0.18|85|0.0041|251.335|0||0||||||||85|0||||
T|MKTI|202608|GBTC|ROUND|20000|MXXNN|1|30156|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000199|0.01|0.000199|-0.01|-0.000199|-0.03|-0.000597|0.01|0.000199|50.265|0.01|-0.01|-0.000199|-1|600|0.01|130.733|0||0||||||||600|0||||
T|MKTI|202608|GBTC|ROUND|200000|LYNNN|1|437910|8250|0|0|8250|0|0|0|0|0|8250|0|0|0.001823|0.000034|0.041823|0.000788|0.061823|0.001165|-0.078177|-0.001473|0.371823|0.007004|53.085|0.01|-0.018177|-0.000342|-1.817716|8250|0.014089|26929.11203|0||0||||||||8250|0||||
T|MKTI|202608|GBTC|ROUND|5000|LYNNN|2|10932|200|0|0|200|0|0|0|200|0|0|0|0|-0.0043|-0.000079|-0.0043|-0.000079|0.0257|0.00047|0.0257|0.00047|-0.0343|-0.000628|54.655|0.01|-0.0043|-0.000079|-0.43|200|0.00715|205.2975|0||0||||||||200|0||||
T|MKTI|202608|GBTC|ROUND|5000|MXXNN|2|19756|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000202|0|0|-0.01|-0.000202|-0.04|-0.00081|49.39|0.01|0|0|0|400|0.005|419.71|0||0||||||||400|0||||
T|MKTI|202608|GBTC|ROUND|50000|MXXNN|1|61320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.000293|0.008|0.00013|0.058|0.000946|0.118|0.001924|-0.242|-0.003946|61.33|0.02|-0.002|-0.000033|-0.1|1000|0.011|132.675|0||0||||||||1000|0||||
T|MKTI|202608|GCOW|ODD|1000|MXXNN|2|6400.08|135|0|0|135|0|0|0|135|0|0|0|0|0.0354|0.000746|0.0354|0.000746|0.0254|0.000536|0.0254|0.000536|0.0834|0.001759|47.422|0.044|0.0354|0.000746|0.804545|135|0.0043|140.6486|0||0||||||||135|0||||
T|MKTI|202608|GCT|ODD|1000|MXXNN|4|5635.02|109|0|0|109|0|0|0|109|0|0|0|0|0.045057|0.000873|0.045057|0.000873|0.045057|0.000873|-0.032558|-0.00063|-0.048062|-0.000931|51.638853|0.117156|0.045057|0.000873|0.384589|109|0.03605|546.223844|0||0||||||||109|0||||
T|MKTI|202608|GCT|ODD|250|MXXNN|6|3713.43|73|0|0|73|0|0|0|73|0|0|0|0|0.015564|0.000307|0.015564|0.000307|0.018852|0.000372|0.018852|0.000372|-0.113614|-0.00224|50.725|0.346986|0.015564|0.000307|0.044856|73|0.165711|603.296384|0||0||||||||73|0||||
T|MKTI|202608|GCT|ROUND|1000|MXXNN|1|4994|100|0|0|100|0|0|0|100|0|0|0|0|0.1398|0.002795|0.1398|0.002795|0.0998|0.001996|0.0998|0.001996|0.0198|0.000396|50.01|0.14|0.1398|0.002795|0.998571|100|0.0001|93.919|0||0||||||||100|0||||
T|MKTI|202608|GCT|ROUND|10000|MXXNN|2|28761.11|607|0|0|607|0|0|0|607|0|0|0|0|0.051779|0.001092|0.051779|0.001092|0.051779|0.001092|0.1071|0.002258|0.102867|0.002169|47.427389|0.09|0.051779|0.001092|0.575325|607|0.01911|348.699423|0||0||||||||450|157||||
T|MKTI|202608|GCT|ROUND|5000|LYNNN|1|6405|125|0|0|125|0|0|0|125|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0698|0.001352|1.2598|0.024405|3.1698|0.061406|51.62|0.76|-0.0002|-0.000004|-0.000263|125|0.3801|189.621|0||0||||||||100|25||||
T|MKTI|202608|GCT|ROUND|5000|MXXNN|2|13016.25|250|0|0|250|0|0|0|250|0|0|0|0|0.2998|0.005725|0.2998|0.005725|0.3248|0.006202|0.9398|0.017945|2.5698|0.04907|52.37|0.61|0.2998|0.005725|0.491475|250|0.1551|180.7865|0||0||||||||225|25||||
T|MKTI|202608|GCTK|ODD|0|LYNNN|10|2.87|10|0|0|10|0|0|0|10|0|0|0|0|0.00008|0.00028|0.00008|0.00028|-0.00004|-0.00014|-0.00035|-0.001224|-0.00065|-0.002274|0.28586|0.0015|0.00008|0.00028|0.053333|6|0.001183|140.479333|4|164.895|0||||||||10|0||||
T|MKTI|202608|GCTK|ODD|0|MXXNN|1|33.61|60|0|0|60|0|0|0|60|0|0|0|0|-0.0079|-0.014006|-0.0079|-0.014006|-0.0079|-0.014006|-0.0079|-0.014006|-0.0058|-0.010283|0.56405|0.0079|-0.0079|-0.014006|-1|60|0.0079|126.401|0||0||||||||60|0||||
T|MKTI|202608|GCTS|ROUND|5000|LYNNN|1|5299.92|2598|0|0|2598|0|0|0|2598|0|0|0|0|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.03|0.01467|0.03|0.01467|2.045|0.01|0.01|0.00489|1|0|||2598|128.378|0||||||||2598|0||||
T|MKTI|202608|GD|FRACT|0|MXXNN|2|138.15|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|-0.029656|-0.000075|-0.029771|-0.000075|-0.010544|-0.000027|-0.899656|-0.002272|395.976791|0.260344|-0.009885|-0.000025|-0.037971|0.349|0.135115|121.325774|0||0||||||||0.349|0||||
T|MKTI|202608|GD|ODD|1000|MXXNN|12|24299.58|63|0|0|63|0|0|0|57|6|0|0|0|-0.102813|-0.000267|-0.066622|-0.000173|-0.037575|-0.000097|-0.012019|-0.000031|0.467029|0.001211|385.702381|0.285397|-0.098527|-0.000255|-0.345228|63|0.191962|219.04954|0||0||||||||63|0||||
T|MKTI|202608|GD|ODD|250|MXXNN|18|7757.36|20|0|0|20|0|0|0|20|0|0|0|0|-0.02901|-0.000075|-0.03051|-0.000079|-0.07901|-0.000204|-0.12051|-0.000311|0.02949|0.000076|387.83925|0.3415|-0.03701|-0.000095|-0.108375|20|0.189255|139.787|0||0||||||||20|0||||
T|MKTI|202608|GD|ODD|5000|MXXNN|2|10347.25|27|0|0|27|0|0|0|27|0|0|0|0|-0.077037|-0.000201|-0.077037|-0.000201|-0.077037|-0.000201|0.111111|0.00029|0.148519|0.000387|383.316296|0.16963|-0.077037|-0.000201|-0.454148|27|0.123333|103.195481|0||0||||||||27|0||||
T|MKTI|202608|GD|ROUND|10000|MXXNN|1|15468.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.001835|386.865|0.31|0|0|0|40|0.155|107.58|0||0||||||||40|0||||
T|MKTI|202608|GD|ROUND|20000|MXXNN|1|23377.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.11|-0.000282|-0.11|-0.000282|-0.11|-0.000282|-0.11|-0.000282|-0.41|-0.001052|389.675|0.11|-0.11|-0.000282|-1|60|0.11|157.91|0||0||||||||60|0||||
T|MKTI|202608|GDDY|ODD|0|LNNNN|1|100.5|1|0|0|1|0|0|0|0|0|1|0|0|0.05|0.000498|0.05|0.000498|0.07|0.000697|0.1|0.000996|-0.54|-0.005377|100.42||||||||||||||||||||1|1|1|14502.76295
T|MKTI|202608|GDDY|ODD|0|MXXNN|1|194.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.2|-0.002057|97.25|0.04|0|0|0|2|0.02|102.05|0||0||||||||2|0||||
T|MKTI|202608|GDDY|ODD|1000|MXXNN|1|1080.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.62|0.006898|1.05|0.011682|0.93|0.010347|89.885|0.35|0.01|0.000111|0.028571|12|0.17|153.482|0||0||||||||12|0||||
T|MKTI|202608|GDLC|ODD|250|MXXNN|1|977.4|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.02|0.000552|0.1|0.002759|0.13|0.003587|36.24|0.08|0|0|0|27|0.04|135.999|0||0||||||||27|0||||
T|MKTI|202608|GDMA|ODD|250|MXXNN|1|470.8|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.805|0.01|0|0|0|11|0.005|149.957|0||0||||||||11|0||||
T|MKTI|202608|GDMN|ODD|1000|LNNNN|1|4510|50|0|0|50|0|0|0|0|0|0|0|50|-0.1|-0.001114|-0.1|-0.001114|-0.12|-0.001337|-0.11|-0.001226|0.4|0.004457|89.755||||||||||||||||||||1|0|0|830580.413036
T|MKTI|202608|GDMN|ODD|5000|LNNNN|1|6578.85|61|0|0|61|0|0|0|0|0|0|61|0|-0.09|-0.000837|-0.1|-0.00093|-0.04|-0.000372|-0.05|-0.000465|0|0|107.55||||||||||||||||||||1|0|0|157203.389
T|MKTI|202608|GDS|ODD|0|MXXNN|1|31.4|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001594|0.05|0.001594|0.06|0.001913|0.07|0.002232|-0.08|-0.002551|31.365|0.07|0.05|0.001594|0.714286|1|0.01|121.778|0||0||||||||1|0||||
T|MKTI|202608|GDX|FRACT|0|MXXNN|2|5.57|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0.06|0.000581|0.18|0.001743|0.65|0.006296|103.245|0.01|-0.02|-0.000194|-2|0.054|0.015|164.645889|0||0||||||||0.054|0||||
T|MKTI|202608|GDX|ODD|0|MXXNN|1|84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000238|0.05|0.000595|-0.22|-0.002619|-0.02|-0.000238|83.995|0.01|0|0|0|1|0.005|136.769|0||0||||||||1|0||||
T|MKTI|202608|GDX|ODD|1000|MXXNN|4|10962.11|112|0|0|112|0|0|0|112|0|0|0|0|-0.002232|-0.000023|0.015089|0.000154|0.002143|0.000022|0.03125|0.000319|0.190536|0.001947|97.872589|0.010893|-0.002232|-0.000023|-0.204918|112|0.006563|109.509491|0||0||||||||112|0||||
T|MKTI|202608|GDX|ODD|250|LNNNN|1|271.5|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000221|0.08|0.000884|0.04|0.000442|0.13|0.001437|0.75|0.008288|90.49||||||||||||||||||||1|3|3|4389.293492
T|MKTI|202608|GDX|ODD|250|MXXNN|4|2665.85|30|0|0|30|0|0|0|30|0|0|0|0|-0.013333|-0.00015|-0.018333|-0.000206|-0.04|-0.00045|0.081667|0.000919|0.296667|0.003339|88.8575|0.015|-0.006667|-0.000075|-0.444444|30|0.010833|116.988667|0||0||||||||30|0||||
T|MKTI|202608|GDX|ODD|5000|MXXNN|4|27667.53|306|0|0|306|0|0|0|306|0|0|0|0|0.001873|0.000021|0.004814|0.000053|0.017951|0.000199|-0.001069|-0.000012|-0.110873|-0.001226|90.416176|0.01|-0.002049|-0.000023|-0.204902|306|0.006025|116.400235|0||0||||||||306|0||||
T|MKTI|202608|GDX|ROUND|10000|MXXNN|2|35316.84|368|0|0|368|0|0|0|368|0|0|0|0|0.002147|0.000022|-0.001929|-0.00002|0.055136|0.000575|0.203288|0.002118|0.410245|0.004275|95.96875|0.01|0.009918|0.000103|0.991848|150|0.0001|127.908|218|164.947202|0||||||||250|118||||
T|MKTI|202608|GDX|ROUND|20000|LNNNN|1|20000|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.0003|0.03|0.0003|0.07|0.0007|0.01|0.0001|-0.7|-0.007|99.995||||||||||||||||||||1|200|200|324.971583
T|MKTI|202608|GDX|ROUND|20000|MXXNN|12|481011|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.003215|-0.000036|-0.032381|-0.000364|-0.060715|-0.000682|0.055396|0.000622|0.226693|0.002545|89.07088|0.01787|0.006507|0.000073|0.364145|4500|0.007422|80.850756|500|131.659|400|0.0068|92.626||||||4750|650||||
T|MKTI|202608|GDX|ROUND|5000|LYNNN|1|9935|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.08|0.000805|0.1|0.001007|99.345|0.01|0|0|0|100|0.005|110.595|0||0||||||||100|0||||
T|MKTI|202608|GDX|ROUND|5000|MXXNN|3|27874|300|0|0|300|0|0|0|300|0|0|0|0|-0.0034|-0.000037|0.009933|0.000107|0.009933|0.000107|0.079933|0.00086|0.429933|0.004627|92.911667|0.01|-0.010067|-0.000108|-1.006667|300|0.010033|96.633333|0||0||||||||300|0||||
T|MKTI|202608|GDX|ROUND|50000|MXXNN|8|760807.5|8250|0|0|8250|0|0|0|8250|0|0|0|0|-0.001236|-0.000013|0.018158|0.000197|-0.011539|-0.000125|-0.089721|-0.000973|-0.391539|-0.004246|92.219091|0.010909|-0.001236|-0.000013|-0.113333|7250|0.00691|79.004793|1000|76.757|0||||||||4650|3600||||
T|MKTI|202608|GDXJ|ODD|0|MXXNN|1|109.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000091|-0.09|-0.000819|0.11|0.001002|0.42|0.003824|109.825|0.03|0|0|0|1|0.015|129.639|0||0||||||||1|0||||
T|MKTI|202608|GDXJ|ODD|1000|MXXNN|1|1212.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000165|0|0|-0.11|-0.000908|0.04|0.00033|121.2|0.06|0|0|0|10|0.03|121.967|0||0||||||||10|0||||
T|MKTI|202608|GDXJ|ODD|250|LNNNN|1|475.56|4|0|0|4|0|0|0|0|4|0|0|0|0.02|0.000168|0.03|0.000252|0.2|0.001682|0.31|0.002608|1.51|0.012702|118.875||||||||||||||||||||1|4|4|4576.828
T|MKTI|202608|GDXJ|ODD|250|MXXNN|1|643.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.13|0.001011|0.14|0.001088|0.45|0.003498|0.16|0.001244|128.64|0.04|-0.01|-0.000078|-0.25|5|0.025|109.822|0||0||||||||5|0||||
T|MKTI|202608|GDXJ|ODD|5000|MXXNN|2|14960.28|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0.016129|0.000134|0.016129|0.000134|0.047903|0.000397|-0.098387|-0.000816|120.625403|0.044032|0|0|0|124|0.022016|101.950613|0||0||||||||124|0||||
T|MKTI|202608|GDXJ|ROUND|10000|MXXNN|2|26271.95|215|0|0|215|0|0|0|215|0|0|0|0|-0.000093|-0.000001|-0.060558|-0.000495|-0.071953|-0.000589|-0.055209|-0.000452|-0.532651|-0.004358|122.218721|0.047209|-0.000093|-0.000001|-0.00197|215|0.023651|120.005023|0||0||||||||215|0||||
T|MKTI|202608|GDXJ|ROUND|20000|LNNNN|1|28950|250|0|0|250|0|0|0|0|0|250|0|0|0.00688|0.000059|0.01912|0.000165|0.04244|0.000366|0.23356|0.002017|0.51356|0.004434|115.82||||||||||||||||||||1|250|250|11166.9207
T|MKTI|202608|GDXJ|ROUND|20000|MXXNN|4|144400|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0302|0.000261|0.0302|0.000261|-0.0458|-0.000396|0.0422|0.000365|0.2922|0.00253|115.515|0.058|0.0302|0.000261|0.52069|1250|0.0139|84.191|0||0||||||||900|350||||
T|MKTI|202608|GDXJ|ROUND|200000|MXXNN|1|229121.85|2103|0|0|2103|0|0|0|2103|0|0|0|0|0.06|0.000551|0.07|0.000643|0.1|0.000918|0.2|0.001836|0.54|0.004957|108.93|0.04|0.04|0.000367|1|0|||2103|83.949|0||||||||900|1203||||
T|MKTI|202608|GDXJ|ROUND|50000|MXXNN|5|329290|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0238|0.000217|0.0288|0.000262|0.0838|0.000764|0.217133|0.001978|0.372133|0.003391|109.755833|0.068333|0.030467|0.000278|0.445854|3000|0.018933|93.174167|0||0||||||||1000|2000||||
T|MKTI|202608|GDXU|ODD|5000|MXXNN|3|17358.87|123|0|0|123|0|0|0|123|0|0|0|0|-0.131766|-0.000934|-0.27518|-0.00195|-0.210546|-0.001492|0.563356|0.003992|1.814576|0.012858|141.124634|0.418537|-0.131766|-0.000934|-0.314825|123|0.275151|143.409927|0||0||||||||123|0||||
T|MKTI|202608|GDXU|ROUND|10000|MXXNN|2|38359|200|0|0|200|0|0|0|200|0|0|0|0|-0.33|-0.00172|-0.195|-0.001016|-0.33|-0.00172|-0.455|-0.002372|-1.22|-0.006359|191.8475|0.555|-0.33|-0.00172|-0.594595|200|0.4425|143.5335|0||0||||||||200|0||||
T|MKTI|202608|GDXY|ODD|0|LNNNY|1|107.46|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|MKTI|202608|GDXY|ODD|0|MXXNN|3|183.57|17|0|0|17|0|0|0|17|0|0|0|0|0.000565|0.000052|0.000565|0.000052|-0.000612|-0.000057|-0.014729|-0.001365|0.001741|0.000161|10.793235|0.01|0.000565|0.000052|0.056471|17|0.004718|95.283471|0||0||||||||17|0||||
T|MKTI|202608|GDXY|ODD|250|MXXNN|5|2836.1|270|0|0|270|0|0|0|270|0|0|0|0|-0.002037|-0.000194|-0.004444|-0.000423|0.005741|0.000547|0.016667|0.001587|0.040741|0.003879|10.502685|0.012407|-0.002037|-0.000194|-0.164179|220|0.008864|142.957341|50|167.346|0||||||||270|0||||
T|MKTI|202608|GDXY|ROUND|1000|LNNNN|1|1182|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000846|0.01|0.000846|0.01|0.000846|-0.01|-0.000846|0.01|0.000846|11.825||||||||||||||||||||1|0|0|139591.923
T|MKTI|202608|GDXY|ROUND|1000|LYNNN|1|2316|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|0.01|0.000864|0.01|0.000864|11.575|0.01|-0.01|-0.000864|-1|200|0.01|125.434|0||0||||||||200|0||||
T|MKTI|202608|GDXY|ROUND|1000|MXXNN|1|2236|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00179|0.02|0.00179|0.06|0.005369|11.175|0.01|0|0|0|200|0.005|140.531|0||0||||||||200|0||||
T|MKTI|202608|GDXY|ROUND|250|LYNNN|1|993|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0474|0.004776|9.925|0.01|0.0074|0.000746|0.74|100|0.0013|151.69|0||0||||||||100|0||||
T|MKTI|202608|GDXY|ROUND|5000|LNNNN|2|11510|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000868|0.01|0.000868|0.04|0.003472|0.03|0.002604|-0.13|-0.011285|11.52||||||||||||||||||||2|1000|500|128159.93269
T|MKTI|202608|GDXY|ROUND|5000|LYNNN|1|9990.75|865|0|0|865|0|0|0|865|0|0|0|0|0|0|-0.02|-0.001732|0|0|0.04|0.003465|0.1|0.008662|11.545|0.01|0|0|0|865|0.005|212.775|0||0||||||||400|465||||
T|MKTI|202608|GDXY|ROUND|50000|LNNNY|1|152231.05|12739|0|0|12739|0|0|0|0|0|0|12739|0|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|-0.05|-0.004182|11.955||||||||||||||||||||1|12739|12739|101240.394272
T|MKTI|202608|GE|FRACT|0|MXXNN|22|796.48|2.186|0|2.186|0|0|0|0|2.186|0|0|0|0|0.020329|0.000056|0.019739|0.000054|-0.215284|-0.000591|0.007091|0.000019|-0.572484|-0.001571|364.482072|0.253806|-0.000188|-0.000001|-0.000739|2.186|0.126997|126.829156|0||0||||||||2.186|0||||
T|MKTI|202608|GE|FRACT|250|MXXNN|1|318.1|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0|0|-0.01|-0.000027|0|0|0.52|0.001404|-0.19|-0.000513|370.465|0.29|-0.22|-0.000594|-0.758621|0.859|0.255|120.51|0||0||||||||0.859|0||||
T|MKTI|202608|GE|ODD|1000|LYNNN|2|6094.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.1625|-0.000427|-0.1625|-0.000427|0.050625|0.000133|0.3625|0.000952|-0.5675|-0.00149|380.976563|0.186875|-0.1625|-0.000427|-0.869565|16|0.174688|136.895563|0||0||||||||16|0||||
T|MKTI|202608|GE|ODD|1000|MXXNN|27|63084.07|176|0|0|176|0|0|0|176|0|0|0|0|-0.005649|-0.000016|-0.008547|-0.000024|0.000488|0.000001|0.024578|0.000069|0.102135|0.000285|358.482557|0.198068|-0.005365|-0.000015|-0.027085|159|0.112592|165.626006|17|134.157176|0||||||||176|0||||
T|MKTI|202608|GE|ODD|10000|MXXNN|2|26860.92|72|0|0|72|0|0|0|72|0|0|0|0|0.013658|0.000037|0.013658|0.000037|0.208658|0.000559|0.691575|0.001853|-0.017175|-0.000046|373.137083|0.1375|0.018242|0.000049|0.132667|72|0.059629|133.51075|0||0||||||||72|0||||
T|MKTI|202608|GE|ODD|250|MXXNN|27|14006.24|39|0|0|39|0|0|0|39|0|0|0|0|-0.012826|-0.000036|-0.012313|-0.000034|0.063328|0.000176|0.019226|0.000054|0.017174|0.000048|359.10141|0.243846|0.007431|0.000021|0.030473|37|0.124597|128.701108|2|118.803|0||||||||39|0||||
T|MKTI|202608|GE|ODD|5000|MXXNN|7|52505.57|146|0|0|146|0|0|0|146|0|0|0|0|0.029486|0.000082|0.084966|0.000236|0.095651|0.000266|0.190171|0.000529|-0.067226|-0.000187|359.64887|0.15363|0.029486|0.000082|0.19193|146|0.062072|98.024267|0||0||||||||146|0||||
T|MKTI|202608|GE|ROUND|20000|MXXNN|6|200163.42|552|0|0|552|0|0|0|552|0|0|0|0|-0.090308|-0.000249|-0.102899|-0.000284|-0.124909|-0.000344|-0.078007|-0.000215|-0.068623|-0.000189|362.627654|0.171359|-0.090308|-0.000249|-0.527011|552|0.130833|176.222366|0||0||||||||447|105||||
T|MKTI|202608|GE|ROUND|200000|MXXNN|1|400449|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.145939|0.000383|0.145939|0.000383|-0.144061|-0.000378|-0.084061|-0.00022|-0.204061|-0.000535|381.46|0.16|0.145939|0.000383|0.91212|712|0.010368|120.947843|338|123.497|0||||||||40|1010||||
T|MKTI|202608|GE|ROUND|50000|MXXNN|1|55096.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000027|-0.51|-0.001388|-0.36|-0.00098|367.45|0.28|0|0|0|150|0.14|72.021|0||0||||||||150|0||||
T|MKTI|202608|GEF|ODD|0|MXXNN|2|255.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|-0.02|-0.000235|-0.02|-0.000235|-0.153333|-0.0018|85.2|0.2|-0.02|-0.000235|-0.1|3|0.11|159.799667|0||0||||||||3|0||||
T|MKTI|202608|GEHC|FRACT|0|MXXNN|4|19.22|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0|0|-0.00303|-0.000042|-0.065114|-0.000894|-0.07697|-0.001057|0.042197|0.000579|72.823883|0.040265|0|0|0|0.264|0.020133|102.677205|0||0||||||||0.264|0||||
T|MKTI|202608|GEHC|ODD|0|LYNNN|1|72.59|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000102|0.0074|0.000102|0.0274|0.000377|-0.0226|-0.000311|-0.0626|-0.000862|72.595|0.01|0.0074|0.000102|0.74|1|0.0013|178.522|0||0||||||||1|0||||
T|MKTI|202608|GEHC|ODD|0|MXXNN|5|653.82|9|0|0|9|0|0|0|9|0|0|0|0|-0.000022|0|-0.001133|-0.000016|0.015533|0.000214|0.003311|0.000046|0.0022|0.00003|72.646667|0.042222|-0.000022|0|-0.000526|9|0.021122|154.216222|0||0||||||||9|0||||
T|MKTI|202608|GEHC|ODD|1000|MXXNN|14|29718.57|411|0|0|411|0|0|0|411|0|0|0|0|0.004115|0.000057|0.000563|0.000008|-0.010945|-0.000151|-0.00968|-0.000134|0.02796|0.000387|72.29174|0.037299|0.003507|0.000049|0.094025|411|0.016896|165.47454|0||0||||||||411|0||||
T|MKTI|202608|GEHC|ODD|250|LNNNN|1|292|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MKTI|202608|GEHC|ODD|250|MXXNN|7|3846.42|53|0|0|53|0|0|0|53|0|0|0|0|-0.018332|-0.000253|-0.010408|-0.000143|-0.02003|-0.000276|-0.049653|-0.000684|-0.200974|-0.002769|72.592264|0.052453|-0.018332|-0.000253|-0.349496|53|0.035392|110.159094|0||0||||||||53|0||||
T|MKTI|202608|GEHC|ODD|5000|MXXNN|1|5166.72|72|0|0|72|0|0|0|72|0|0|0|0|0.0498|0.000694|0.0498|0.000694|0.0698|0.000973|0.0298|0.000415|-0.1402|-0.001954|71.735|0.05|0.0498|0.000694|0.996|72|0.0001|91.934|0||0||||||||72|0||||
T|MKTI|202608|GEHC|ROUND|10000|MXXNN|1|12688.1|181|0|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0.03|0.000428|-0.02|-0.000285|0.23|0.003282|70.08|0.04|0|0|0|181|0.02|133.596|0||0||||||||181|0||||
T|MKTI|202608|GEHC|ROUND|20000|MXXNN|2|64894.2|910|0|0|910|0|0|0|910|0|0|0|0|0|0|0.006154|0.000086|0.029231|0.00041|0.020769|0.000291|0.082308|0.001154|71.308846|0.03|0|0|0|910|0.015|118.766769|0||0||||||||500|410||||
T|MKTI|202608|GEME|ODD|0|LNYNN|1|211.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000473|0.02|0.000473|0.03|0.000709|0.02|0.000473|0.02|0.000473|42.31|0.18|0.02|0.000473|0.111111|5|0.08|131.232|0||0||||||||5|0|1|0|0|131.232
T|MKTI|202608|GEME|ODD|0|MXXNN|1|211.95|5|0|0|5|0|0|0|5|0|0|0|0|-0.1|-0.002362|-0.1|-0.002362|-0.1|-0.002362|0|0|0|0|42.34|0.1|-0.1|-0.002362|-1|5|0.1|128.694|0||0||||||||5|0||||
T|MKTI|202608|GEN|ODD|0|MXXNN|1|27.89|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000351|0.0098|0.000351|0.0098|0.000351|0.0098|0.000351|0.0298|0.001069|27.885|0.01|0.0098|0.000351|0.98|1|0.0001|197.851|0||0||||||||1|0||||
T|MKTI|202608|GEN|ODD|250|LYNNN|1|303|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00033|-0.05|-0.00165|-0.11|-0.00363|30.305|0.01|-0.01|-0.00033|-1|10|0.01|395.407|0||0||||||||10|0||||
T|MKTI|202608|GEN|ODD|250|MXXNN|1|463.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001296|30.875|0.01|0|0|0|15|0.005|165.559|0||0||||||||15|0||||
T|MKTI|202608|GEN|ROUND|20000|MXXNY|1|28060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.22622|0.008028|0.04622|0.00164|-0.01378|-0.000489|0.17622|0.006253|-0.04378|-0.001554|28.18|0.24|0.23622|0.008383|0.98425|63|0.03|3.534778|937|3.534778|0||||||||600|400||||
T|MKTI|202608|GENB|ODD|250|MXXNN|3|1763.5|110|0|0|110|0|0|0|110|0|0|0|0|0.014727|0.000921|0.014727|0.000921|0.051091|0.003194|0.010182|0.000636|-0.060727|-0.003796|15.998182|0.067273|0.014727|0.000921|0.218919|110|0.026273|139.254727|0||0||||||||110|0||||
T|MKTI|202608|GEOS|ROUND|250|MXXNN|1|553|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.007207|-0.04|-0.007207|-0.04|-0.007207|-0.06|-0.010811|0|0|5.55|0.04|-0.04|-0.007207|-1|100|0.04|142.195|0||0||||||||100|0||||
T|MKTI|202608|GEV|FRACT|0|MXXNN|5|36.81|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0.071351|0.000072|0.214054|0.000215|0.055676|0.000056|-2.002162|-0.002011|5.245405|0.005268|995.643108|1.764595|0|0|0|0.037|0.882297|122.983054|0||0||||||||0.037|0||||
T|MKTI|202608|GEV|FRACT|250|MXXNN|1|343.97|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.04|0.000039|4.42|0.004289|9.3|0.009025|1030.425|1.15|0|0|0|0.334|0.575|85.151|0||0||||||||0.334|0||||
T|MKTI|202608|GEV|ODD|1000|LNNNN|1|4633.1|5|0|0|5|0|0|0|0|0|0|5|0|-0.642|-0.000693|-0.64|-0.00069|-0.47|-0.000507|0.37|0.000399|2.61|0.002816|926.915||||||||||||||||||||1|5|1|127949.792443
T|MKTI|202608|GEV|ODD|1000|LYNNN|1|4994.35|5|0|0|5|0|0|0|0|5|0|0|0|0.09|0.00009|0.09|0.00009|0.13|0.00013|2.1|0.002103|0.7|0.000701|998.535|0.67|0.93|0.000931|1.38806|0|||0||5|0.13|9439.317||||||5|0||||
T|MKTI|202608|GEV|ODD|1000|MXXNN|30|77396.92|78|0|0|78|0|0|0|78|0|0|0|0|-0.333074|-0.000336|-0.399613|-0.000403|-0.4141|-0.000417|-0.236792|-0.000239|0.212567|0.000214|992.209936|1.032692|-0.3341|-0.000337|-0.323523|78|0.683396|147.529551|0||0||||||||78|0||||
T|MKTI|202608|GEV|ODD|10000|MXXNN|2|28083.3|30|0|0|30|0|0|0|30|0|0|0|0|-1.085|-0.001159|-1.085|-0.001159|-0.42|-0.000449|0.11|0.000118|-0.48|-0.000513|935.99|1.93|-1.09|-0.001165|-0.564767|30|1.51|375.8325|0||0||||||||30|0||||
T|MKTI|202608|GEV|ODD|20000|MXXNN|5|128130|128|0|0|128|0|0|0|128|0|0|0|0|-0.523438|-0.000523|-0.523438|-0.000523|-0.582891|-0.000582|-0.969219|-0.000968|-0.838516|-0.000838|1001.062969|0.992813|-0.523438|-0.000523|-0.527227|128|0.758125|232.784867|0||0||||||||128|0||||
T|MKTI|202608|GEV|ODD|250|LNNNN|1|996.62|1|0|0|1|0|0|0|0|0|1|0|0|0.24|0.00024|-1.3|-0.001301|0.84|0.000841|-5.76|-0.005766|9.73|0.00974|999.005||||||||||||||||||||1|1|0|17636.037935
T|MKTI|202608|GEV|ODD|250|MXXNN|14|13217.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.190771|-0.000202|-0.107914|-0.000114|-0.005057|-0.000005|-0.270771|-0.000287|-0.031486|-0.000033|943.961429|0.971429|-0.1922|-0.000204|-0.197853|14|0.581814|125.439571|0||0||||||||14|0||||
T|MKTI|202608|GEV|ODD|5000|MXXNN|9|67335.46|68|0|0|68|0|0|0|68|0|0|0|0|0.108653|0.00011|0.108653|0.00011|-0.378847|-0.000383|0.052771|0.000053|1.110271|0.001121|990.111618|0.873529|0.108653|0.00011|0.124384|63|0.41279|162.809857|5|179.564|0||||||||68|0||||
T|MKTI|202608|GEV|ROUND|20000|MXXNN|1|37256|40|0|0|40|0|0|0|40|0|0|0|0|-0.09|-0.000097|-0.09|-0.000097|0|0|2.44|0.002618|4.49|0.004818|931.875|0.95|-0.09|-0.000097|-0.094737|40|0.52|119.712|0||0||||||||40|0||||
T|MKTI|202608|GEV|ROUND|200000|MXXNN|1|269618.96|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|1.32|0.001282|-1.29|-0.001253|1029.54|0.92|0|0|0|262|0.46|19.571|0||0||||||||40|222||||
T|MKTI|202608|GEVO|ROUND|250|LYNNN|1|500.58|309|0|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|309|0.005|83.847|0||0||||||||309|0||||
T|MKTI|202608|GFAI|ODD|0|MXXNN|1|17.31|50|0|0|50|0|0|0|50|0|0|0|0|-0.0089|-0.025389|-0.0089|-0.025389|-0.0089|-0.025389|-0.0089|-0.025389|-0.0139|-0.039652|0.35055|0.0089|-0.0089|-0.025389|-1|50|0.0089|244.971|0||0||||||||50|0||||
T|MKTI|202608|GFI|ODD|0|MXXNN|1|48.17|1|0|0|1|0|0|0|1|0|0|0|0|0.015|0.000311|0.015|0.000311|-0.035|-0.000727|-0.025|-0.000519|0.025|0.000519|48.16|0.02|0.015|0.000311|0.75|1|0.0025|128.869|0||0||||||||1|0||||
T|MKTI|202608|GFI|ODD|1000|LYNNN|4|8991.8|190|0|0|190|0|0|0|190|0|0|0|0|0.000958|0.00002|-0.009568|-0.000202|-0.071147|-0.001504|0.052537|0.001111|-0.108516|-0.002294|47.301316|0.047895|0.005695|0.00012|0.118901|190|0.0211|194.139947|0||0||||||||190|0||||
T|MKTI|202608|GFI|ROUND|1000|LNNNN|1|3476|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.11|-0.003164|-0.02|-0.000575|0.37|0.010641|34.77||||||||||||||||||||1|0|0|148.065
T|MKTI|202608|GFI|ROUND|5000|LNYNN|1|9492|200|0|0|200|0|0|0|200|0|0|0|0|0.017|0.000358|0.027|0.000569|0.067|0.001412|-0.023|-0.000485|-0.123|-0.002592|47.45|0.04|0.017|0.000358|0.425|200|0.0115|197.884|0||0||||||||200|0|1|0|0|197.884
T|MKTI|202608|GFL|ODD|0|MXXNN|2|369.82|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.005556|0.000135|-0.021111|-0.000514|0.013333|0.000324|41.09|0.02|0|0|0|9|0.01|128.659444|0||0||||||||9|0||||
T|MKTI|202608|GFL|ODD|1000|MXXNN|11|24723.85|597|0|0|597|0|0|0|597|0|0|0|0|0.00371|0.00009|0.00371|0.00009|0.003861|0.000093|-0.040745|-0.000984|-0.147982|-0.003575|41.39758|0.031809|0.00371|0.00009|0.11664|597|0.014049|162.81126|0||0||||||||597|0||||
T|MKTI|202608|GFL|ODD|250|MXXNN|3|2845.72|68|0|0|68|0|0|0|68|0|0|0|0|0.016565|0.000396|0.009947|0.000238|-0.003288|-0.000079|0.006859|0.000164|-0.015641|-0.000374|41.840441|0.016765|0.016565|0.000396|0.98807|68|0.0001|156.729956|0||0||||||||68|0||||
T|MKTI|202608|GFL|ROUND|5000|MXXNN|2|16994.53|413|0|0|413|0|0|0|413|0|0|0|0|0.007173|0.000174|0.007173|0.000174|-0.004353|-0.000106|-0.024692|-0.0006|-0.053844|-0.001309|41.136864|0.024237|0.01141|0.000277|0.470769|413|0.006414|181.209755|0||0||||||||413|0||||
T|MKTI|202608|GFS|FRACT|0|MXXNN|1|1.57|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|-0.05|-0.001117|-0.01|-0.000223|-0.11|-0.002458|44.75|0.06|0|0|0|0.035|0.03|101.872|0||0||||||||0.035|0||||
T|MKTI|202608|GFS|ODD|0|LNNNN|2|191.7|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0.005|0.000104|0.045|0.000939|-0.02|-0.000417|-0.035|-0.00073|47.9375||||||||||||||||||||2|1|1|7663.5645
T|MKTI|202608|GFS|ODD|0|LYNNN|1|46.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001297|0.14|0.003026|46.26|0.02|0|0|0|1|0.01|129.725|0||0||||||||1|0||||
T|MKTI|202608|GFS|ODD|0|MXXNN|6|843.11|18|0|0|18|0|0|0|18|0|0|0|0|0.003289|0.00007|0.003289|0.00007|0.024956|0.000533|0.068844|0.00147|0.076067|0.001624|46.831667|0.073333|0.003289|0.00007|0.044848|18|0.035022|151.130778|0||0||||||||18|0||||
T|MKTI|202608|GFS|ODD|1000|MXXNN|4|7017.69|135|0|0|135|0|0|0|135|0|0|0|0|-0.023111|-0.000445|-0.023111|-0.000445|0.001556|0.00003|0.011778|0.000227|0.038222|0.000736|51.955704|0.05437|-0.017185|-0.000331|-0.316076|135|0.035778|139.573719|0||0||||||||135|0||||
T|MKTI|202608|GFS|ODD|250|LNNNN|2|1162.5|25|0|0|20|0|0|0|0|0|20|0|0|0.09|0.002|0.05|0.001111|0.05|0.001111|-0.03|-0.000667|0.3|0.006665|45.01||||||||||||||||||||1|20|20|21785.588481
T|MKTI|202608|GFS|ODD|250|MXXNN|16|8507.74|169|0|0|169|0|0|0|169|0|0|0|0|-0.003988|-0.000079|0.003586|0.000071|-0.02174|-0.000432|-0.032627|-0.000648|-0.015408|-0.000306|50.317426|0.069408|-0.002982|-0.000059|-0.042967|169|0.036195|152.861888|0||0||||||||169|0||||
T|MKTI|202608|GFS|ROUND|20000|MXXNN|1|30120|600|0|0|600|0|0|0|600|0|0|0|0|-0.04|-0.000797|-0.04|-0.000797|-0.14|-0.00279|-0.42|-0.00837|-0.54|-0.010761|50.18|0.04|-0.04|-0.000797|-1|600|0.04|122.757|0||0||||||||600|0||||
T|MKTI|202608|GFUZ|ROUND|1000|LNNNN|3|4886|600|400|0|200|0|0|0|0|0|0|0|200|-0.0066|-0.000853|-0.0066|-0.000853|-0.00655|-0.000846|-0.0078|-0.001008|0.0156|0.002016|7.74||||||||||||||||||||1|200|200|1894542.459
T|MKTI|202608|GFUZ|ROUND|250|LNNNN|1|833|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.009587|0.08|0.009587|0.08|0.009587|0.08|0.009587|0.11|0.013182|8.345||||||||||||||||||||1|4|4|109641.811538
T|MKTI|202608|GGB|ODD|0|MXXNN|2|120.46|27|0|0|27|0|0|0|27|0|0|0|0|0.000622|0.000139|0.000622|0.000139|0.000622|0.000139|0.000622|0.000139|-0.019378|-0.004338|4.466481|0.01|0.000622|0.000139|0.062222|27|0.004689|150.035481|0||0||||||||27|0||||
T|MKTI|202608|GGB|ROUND|1000|MXXNN|1|2220|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.00451|0|0|4.435|0.01|0|0|0|500|0.005|238.966|0||0||||||||500|0||||
T|MKTI|202608|GGG|FRACT|0|MXXNN|1|47.88|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.06|-0.000715|-0.06|-0.000715|0.01|0.000119|83.905|0.09|0|0|0|0.571|0.045|136.36|0||0||||||||0.571|0||||
T|MKTI|202608|GGG|ODD|1000|MXXNN|1|1120.84|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.01|0.000125|0.02|0.00025|-0.02|-0.00025|80.075|0.03|0|0|0|14|0.015|83.268|0||0||||||||14|0||||
T|MKTI|202608|GGG|ROUND|10000|MXXNN|1|13068.18|158|0|0|158|0|0|0|158|0|0|0|0|-0.03|-0.000363|-0.03|-0.000363|-0.03|-0.000363|0.04|0.000483|0.02|0.000242|82.735|0.05|-0.03|-0.000363|-0.6|158|0.04|110.664|0||0||||||||158|0||||
T|MKTI|202608|GGLL|FRACT|0|MXXNN|1|58.55|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0|0|-0.01|-0.000091|-0.43|-0.003912|-0.66|-0.006005|-1.09|-0.009917|109.915|0.13|0|0|0|0.533|0.065|122.817|0||0||||||||0.533|0||||
T|MKTI|202608|GGLL|ODD|1000|LNNNN|1|2210.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.000362|0.04|0.000362|0.23|0.00208|-0.24|-0.002171|0.7|0.006332|110.555||||||||||||||||||||1|0|0|465252.568896
T|MKTI|202608|GGLL|ODD|1000|MXXNN|1|1577.16|13|0|0|13|0|0|0|13|0|0|0|0|0.0798|0.000658|0.0898|0.00074|0.1698|0.001399|0.1198|0.000987|0.2598|0.002141|121.36|0.08|0.0798|0.000658|0.9975|13|0.0001|142.719|0||0||||||||13|0||||
T|MKTI|202608|GGLL|ODD|250|MXXNN|3|1347.51|13|0|0|13|0|0|0|13|0|0|0|0|-0.045708|-0.000441|-0.045708|-0.000441|0.013523|0.000131|0.048138|0.000465|0.1366|0.001318|103.604231|0.100769|-0.045708|-0.000441|-0.453588|13|0.073238|134.205769|0||0||||||||13|0||||
T|MKTI|202608|GGLL|ODD|5000|MXXNN|1|5459.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.12|0.0011|1.18|0.010816|109.095|0.19|0|0|0|50|0.095|87.569|0||0||||||||50|0||||
T|MKTI|202608|GGLL|ROUND|50000|MXXNN|1|120560|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.0988|0.000901|0.0988|0.000901|-0.0612|-0.000558|-0.3212|-0.002929|-0.7312|-0.006668|109.665|0.13|0.2688|0.002451|2.067692|0|||0||1100|0.0694|36799.209||||||400|0||||
T|MKTI|202608|GGN|FRACT|0|MXXNN|1|1.91|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.665|0.01|0|0|0|0.338|0.005|147.07|0||0||||||||0.338|0||||
T|MKTI|202608|GGN|ODD|0|MXXNN|5|392.02|74|0|0|74|0|0|0|74|0|0|0|0|-0.001668|-0.000315|-0.001668|-0.000315|-0.001668|-0.000315|-0.001668|-0.000315|-0.001668|-0.000315|5.3|0.01|-0.001668|-0.000315|-0.166757|74|0.005834|365.004014|0||0||||||||74|0||||
T|MKTI|202608|GGN|ODD|250|MXXNN|2|702.96|132|0|0|132|0|0|0|132|0|0|0|0|0.003164|0.000594|0.003164|0.000594|0.003164|0.000594|0.003164|0.000594|0.003164|0.000594|5.325|0.01|0.003164|0.000594|0.316364|132|0.003418|396.908182|0||0||||||||132|0||||
T|MKTI|202608|GGN|ROUND|1000|MXXNN|3|7695.91|1405|0|0|1405|0|0|0|1405|0|0|0|0|-0.002164|-0.000395|-0.002164|-0.000395|-0.002164|-0.000395|-0.002164|-0.000395|-0.002164|-0.000395|5.482516|0.01|-0.002164|-0.000395|-0.21637|1405|0.006082|382.91838|0||0||||||||1405|0||||
T|MKTI|202608|GGOV|ODD|0|MXXNN|18|1605.06|32|0|0|32|0|0|0|32|0|0|0|0|-0.003444|-0.000069|-0.003444|-0.000069|-0.003756|-0.000075|-0.000319|-0.000006|-0.008131|-0.000162|50.162031|0.022813|-0.003444|-0.000069|-0.150959|32|0.013128|133.614938|0||0||||||||32|0||||
T|MKTI|202608|GGOV|ODD|1000|MXXNN|14|33492.39|668|0|0|668|0|0|0|668|0|0|0|0|0.001751|0.000035|0.001751|0.000035|0.00214|0.000043|0.00756|0.000151|0.005763|0.000115|50.14128|0.022201|0.001751|0.000035|0.078881|668|0.010225|174.347892|0||0||||||||668|0||||
T|MKTI|202608|GGOV|ODD|250|MXXNN|9|5169.5|103|0|0|103|0|0|0|103|0|0|0|0|0.003204|0.000064|0.003204|0.000064|0.003204|0.000064|0.011165|0.000222|0.008738|0.000174|50.180097|0.030485|0.003204|0.000064|0.105096|103|0.013641|145.384738|0||0||||||||103|0||||
T|MKTI|202608|GGOV|ROUND|10000|MXXNN|2|26476.62|528|0|0|528|0|0|0|528|0|0|0|0|0.008213|0.000164|0.008213|0.000164|0.008213|0.000164|0.008213|0.000164|0.008951|0.000179|50.146335|0.014148|0.008213|0.000164|0.580482|528|0.002968|152.535938|0||0||||||||528|0||||
T|MKTI|202608|GGT|ROUND|1000|MXXNN|1|2998.8|714|0|0|714|0|0|0|714|0|0|0|0|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|4.195|0.01|0.008|0.001907|0.8|714|0.001|154.613|0||0||||||||714|0||||
T|MKTI|202608|GGT|ROUND|250|MXXNN|1|998.73|243|0|0|243|0|0|0|243|0|0|0|0|0.008|0.001949|0.008|0.001949|0.008|0.001949|0.008|0.001949|0.008|0.001949|4.105|0.01|0.008|0.001949|0.8|243|0.001|124.825|0||0||||||||243|0||||
T|MKTI|202608|GH|ODD|0|MXXNN|1|162.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000061|-0.27|-0.001659|-0.34|-0.002089|162.755|0.23|0|0|0|1|0.115|145.294|0||0||||||||1|0||||
T|MKTI|202608|GH|ODD|250|MXXNN|1|659.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.2|-0.001212|0.07|0.000424|0.1|0.000606|165.035|0.11|0|0|0|4|0.055|186.606|0||0||||||||4|0||||
T|MKTI|202608|GH|ODD|5000|MXXNN|1|5088.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.65|-0.003837|169.425|0.41|0|0|0|30|0.205|159.574|0||0||||||||30|0||||
T|MKTI|202608|GHRS|ODD|0|MXXNN|1|178.08|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000336|0.02|0.000671|0.07|0.002349|29.795|0.23|0|0|0|6|0.115|167.166|0||0||||||||6|0||||
T|MKTI|202608|GHY|ROUND|10000|MXXNN|1|11750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00085|11.76|0.02|0|0|0|1000|0.01|195.787|0||0||||||||600|400||||
T|MKTI|202608|GIEQ|ODD|0|LNNNN|1|215.35|5|0|0|5|0|0|0|0|0|1|4|0|0.028|0.00065|0.028|0.00065|0.028|0.00065|-0.02|-0.000464|-0.004|-0.000093|43.08||||||||||||||||||||1|5|5|153661.264052
T|MKTI|202608|GIEQ|ODD|0|MXXNN|1|215.95|5|0|0|5|0|0|0|5|0|0|0|0|-0.14|-0.003247|-0.14|-0.003247|-0.14|-0.003247|-0.12|-0.002783|-0.1|-0.002319|43.12|0.14|-0.14|-0.003247|-1|5|0.14|123.897|0||0||||||||5|0||||
T|MKTI|202608|GIFT|ROUND|1000|LYNNN|1|1785|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.001197|0.8355|0.029|0|0|0|2100|0.0145|81.059|0||0||||||||900|1200||||
T|MKTI|202608|GII|ROUND|5000|MXXNN|1|8324.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.02|0.000264|0.07|0.000925|0.09|0.001189|75.715|0.07|0|0|0|110|0.035|424.184|0||0||||||||110|0||||
T|MKTI|202608|GIII|FRACT|0|MXXNN|1|7.14|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|-0.02|-0.000596|-0.05|-0.00149|-0.2|-0.005959|33.56|0.08|0|0|0|0.213|0.04|158.568|0||0||||||||0.213|0||||
T|MKTI|202608|GIL|ODD|1000|MXXNN|4|9646.66|172|0|0|172|0|0|0|172|0|0|0|0|-0.017151|-0.000306|-0.017151|-0.000306|0.019535|0.000348|0.023837|0.000425|0.12343|0.0022|56.097703|0.041919|-0.017151|-0.000306|-0.409154|172|0.029535|154.772035|0||0||||||||172|0||||
T|MKTI|202608|GIL|ODD|250|MXXNN|1|409.15|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000342|-0.02|-0.000342|-0.02|-0.000342|58.46|0.02|0|0|0|7|0.01|169.917|0||0||||||||7|0||||
T|MKTI|202608|GIL|ROUND|10000|MXXNN|1|17604.18|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|-0.06|-0.001043|57.55|0.04|0|0|0|306|0.02|97.576|0||0||||||||306|0||||
T|MKTI|202608|GILD|FRACT|0|MXXNN|6|275.25|1.958|0|1.958|0|0|0|0|1.958|0|0|0|0|0|0|0|0|-0.191788|-0.001364|-0.176369|-0.001254|0.157819|0.001122|140.65026|0.145087|0|0|0|1.958|0.072543|146.063272|0||0||||||||1.958|0||||
T|MKTI|202608|GILD|ODD|0|MXXNN|2|293.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000136|-0.005|-0.000034|-0.005|-0.000034|0.09|0.000612|0.12|0.000817|146.965|0.03|-0.02|-0.000136|-0.666667|2|0.025|188.7895|0||0||||||||2|0||||
T|MKTI|202608|GILD|ODD|1000|MXXNN|11|25053.55|178|0|0|178|0|0|0|178|0|0|0|0|-0.009022|-0.000064|-0.009191|-0.000065|0.016708|0.000119|-0.001326|-0.000009|-0.037618|-0.000267|140.737219|0.061742|-0.007562|-0.000054|-0.122475|178|0.034652|139.280404|0||0||||||||178|0||||
T|MKTI|202608|GILD|ODD|250|MXXNN|14|6394.86|45|0|0|45|0|0|0|45|0|0|0|0|-0.022027|-0.000155|-0.015138|-0.000107|-0.014693|-0.000103|-0.067804|-0.000477|-0.05136|-0.000361|142.089|0.067333|-0.022027|-0.000155|-0.327129|45|0.04468|180.482956|0||0||||||||45|0||||
T|MKTI|202608|GILD|ODD|5000|MXXNN|2|12791.5|94|0|0|94|0|0|0|94|0|0|0|0|0.02117|0.000156|0.037128|0.000273|0.117979|0.000867|0.094574|0.000695|-0.003723|-0.000027|136.078723|0.044681|0.02117|0.000156|0.47381|94|0.011755|119.200723|0||0||||||||94|0||||
T|MKTI|202608|GILD|ROUND|10000|MXXNN|2|28855|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000139|-0.02|-0.000139|0.015|0.000104|-0.08|-0.000554|-0.305|-0.002114|144.2975|0.045|-0.02|-0.000139|-0.444444|200|0.0325|83.963|0||0||||||||200|0||||
T|MKTI|202608|GIPR|ROUND|0|LNNNN|1|97|200|0|0|200|0|0|0|0|0|0|0|200|0.003|0.006244|0.003|0.006244|-0.0073|-0.015194|-0.0127|-0.026434|-0.0127|-0.026434|0.48045||||||||||||||||||||1|0|0|311363.285202
T|MKTI|202608|GIPR|ROUND|0|LYNNN|1|105.56|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000189|-0.0001|-0.000189|0.0227|0.043013|0.0278|0.052676|0.0639|0.12108|0.52775|0.0001|-0.0001|-0.000189|-1|200|0.0001|139.167|0||0||||||||200|0||||
T|MKTI|202608|GIS|FRACT|0|MXXNN|1|0.16|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|-0.03|-0.000742|40.455|0.01|0.01|0.000247|1|0|||0.004|134.945|0||||||||0.004|0||||
T|MKTI|202608|GIS|ODD|0|LYNNN|1|71.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000557|-0.1|-0.002785|35.905|0.01|0|0|0|2|0.005|127.437|0||0||||||||2|0||||
T|MKTI|202608|GIS|ODD|0|MXXNN|11|1792.45|46|0|0|46|0|0|0|46|0|0|0|0|-0.003696|-0.000095|-0.003478|-0.000089|0.00413|0.000106|-0.016304|-0.000418|-0.032609|-0.000837|38.960978|0.011087|-0.003696|-0.000095|-0.333333|44|0.007727|134.3185|2|127.177|0||||||||46|0||||
T|MKTI|202608|GIS|ODD|1000|LNNNN|1|1947.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000257|0.01|0.000257|0.05|0.001283|0.04|0.001027|0.05|0.001283|38.96||||||||||||||||||||1|50|50|2823.141636
T|MKTI|202608|GIS|ODD|1000|MXXNN|2|2882.96|76|0|0|76|0|0|0|76|0|0|0|0|0.005158|0.000136|0.005158|0.000136|-0.005368|-0.000142|-0.007474|-0.000197|-0.023263|-0.000613|37.933947|0.01|0.005158|0.000136|0.515789|76|0.002421|123.256263|0||0||||||||76|0||||
T|MKTI|202608|GIS|ODD|250|LYNNN|1|866.14|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000762|0.06|0.001524|39.36|0.02|0|0|0|22|0.01|138.702|0||0||||||||22|0||||
T|MKTI|202608|GIS|ODD|250|MXXNN|9|4731.8|123|0|0|123|0|0|0|123|0|0|0|0|-0.005122|-0.000133|-0.003496|-0.000091|-0.007398|-0.000192|0.003821|0.000099|0.020244|0.000526|38.467602|0.01|-0.005122|-0.000133|-0.512195|123|0.007561|131.195|0||0||||||||123|0||||
T|MKTI|202608|GIS|ROUND|1000|LNNNN|1|4988.48|131|0|0|131|0|0|0|0|0|131|0|0|0.01|0.000263|0.01|0.000263|-0.05|-0.001313|-0.03|-0.000788|-0.13|-0.003413|38.09||||||||||||||||||||1|131|0|11213.66369
T|MKTI|202608|GIS|ROUND|1000|MXXNN|1|4116|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000486|-0.04|-0.000972|41.165|0.01|0|0|0|100|0.005|107.943|0||0||||||||100|0||||
T|MKTI|202608|GIS|ROUND|10000|MXXNN|6|100248.16|2618|0|0|2618|0|0|0|2618|0|0|0|0|0.003368|0.000088|0.005277|0.000138|0.027997|0.000731|0.034055|0.000889|-0.030933|-0.000808|38.295772|0.038327|0.003368|0.000088|0.087865|2618|0.01748|124.170454|0||0||||||||1920|698||||
T|MKTI|202608|GIS|ROUND|20000|MXXNN|2|59195|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006267|0.000159|0.002933|0.000074|-0.0304|-0.00077|-0.017067|-0.000432|-0.093733|-0.002374|39.476667|0.026667|0.016267|0.000412|0.61|1500|0.0052|74.284667|0||0||||||||600|900||||
T|MKTI|202608|GIS|ROUND|20000|MXXNY|1|43999|1150|0|0|1150|0|0|0|0|0|0|0|1150|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.05|0.001307|0.05|0.001307|38.265|0.01|0.25|0.006533|25|0|||0||1150|0.12|3290990.939439||||||800|0||||
T|MKTI|202608|GIS|ROUND|5000|LNNNN|1|5036.95|131|0|0|131|0|0|0|0|131|0|0|0|0|0|0|0|-0.04|-0.001041|0.03|0.000781|-0.04|-0.001041|38.435||||||||||||||||||||1|131|131|2218.677641
T|MKTI|202608|GIS|ROUND|5000|LYNNN|1|9855|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.08|-0.002031|-0.24|-0.006092|-0.64|-0.016246|39.395|0.05|0|0|0|250|0.025|121.303|0||0||||||||100|150||||
T|MKTI|202608|GIS|ROUND|5000|MXXNN|2|17059.75|475|0|0|475|0|0|0|475|0|0|0|0|0.004126|0.000115|0.004126|0.000115|0.004126|0.000115|0.015705|0.000437|0.015705|0.000437|35.920263|0.01|0.004126|0.000115|0.412632|475|0.002937|120.255053|0||0||||||||475|0||||
T|MKTI|202608|GIS|ROUND|50000|MXXNN|2|227880|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.005|-0.000132|-0.005|-0.000132|-0.025|-0.000658|-0.055|-0.001448|-0.055|-0.001448|37.98|0.01|0.065|0.001711|6.5|0|||0||6000|0.0275|36467.894||||||1200|0||||
T|MKTI|202608|GKOS|ODD|5000|LYNNN|1|5567.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.046|-0.000248|-0.046|-0.000248|-1.086|-0.005855|-0.206|-0.001111|0.884|0.004766|185.475|0.23|-0.046|-0.000248|-0.2|30|0.138|193.342|0||0||||||||30|0||||
T|MKTI|202608|GL|ODD|1000|MXXNN|2|3190.78|18|0|0|18|0|0|0|18|0|0|0|0|0.363133|0.002048|0.363133|0.002048|0.357578|0.002017|0.335356|0.001891|0.182022|0.001027|177.300556|0.363333|0.363133|0.002048|0.99945|18|0.0001|203.626444|0||0||||||||18|0||||
T|MKTI|202608|GL|ODD|250|MXXNN|5|2162.54|12|0|0|12|0|0|0|12|0|0|0|0|-0.028333|-0.000157|-0.028333|-0.000157|-0.070833|-0.000393|0.146667|0.000814|0.1925|0.001069|180.123333|0.276667|-0.028333|-0.000157|-0.10241|12|0.1525|159.465083|0||0||||||||12|0||||
T|MKTI|202608|GL|ODD|5000|MXXNN|1|8011.62|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.1|0.000586|0.21|0.001232|0.24|0.001408|170.505|0.09|0|0|0|47|0.045|67.053|0||0||||||||47|0||||
T|MKTI|202608|GL-D|ODD|250|MXXNN|2|1046.29|69|0|0|69|0|0|0|69|0|0|0|0|0.097536|0.006412|0.097536|0.006412|0.097536|0.006412|0.097536|0.006412|0.097536|0.006412|15.212464|0.11971|0.097536|0.006412|0.81477|69|0.011087|165.905797|0||0||||||||69|0||||
T|MKTI|202608|GLAD|ODD|250|MXXNN|1|972.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|0.02|0.001027|19.475|0.05|-0.01|-0.000513|-0.2|50|0.03|107.271|0||0||||||||50|0||||
T|MKTI|202608|GLBS|ODD|0|LNNNN|1|49.4|13|0|0|13|0|0|0|0|0|0|13|0|0.03|0.007853|0.03|0.007853|0.01|0.002618|0.01|0.002618|0.01|0.002618|3.82||||||||||||||||||||1|0|0|180603.746
T|MKTI|202608|GLBS|ROUND|10000|LYNNN|1|10890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0414|0.011452|0.0414|0.011452|0.0014|0.000387|0.0014|0.000387|0.0014|0.000387|3.615|0.03|-0.0186|-0.005145|-0.62|3000|0.0243|172.889|0||0||||||||200|2800||||
T|MKTI|202608|GLBS|ROUND|5000|LYNNN|1|5070|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0096|0.00249|0.0096|0.00249|0.0096|0.00249|0.0096|0.00249|-0.0404|-0.01048|3.855|0.09|0.0096|0.00249|0.106667|1300|0.0402|212.962|0||0||||||||1300|0||||
T|MKTI|202608|GLD|FRACT|0|MXXNN|1|200.43|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03|0.000075|0.01|0.000025|-0.17|-0.000424|-0.14|-0.000349|0.95|0.00237|400.88|0.04|0|0|0|0.5|0.02|225.725|0||0||||||||0.5|0||||
T|MKTI|202608|GLD|ODD|1000|LNNNN|2|4054.7|10|0|0|10|0|0|0|5|5|0|0|0|0.015|0.000037|0.005|0.000012|-0.125|-0.000308|-0.06|-0.000148|0.685|0.001689|405.495||||||||||||||||||||2|7|4|2475.805629
T|MKTI|202608|GLD|ODD|1000|LYNNN|2|4083.75|10|0|0|10|0|0|0|10|0|0|0|0|0.0249|0.000061|0.0249|0.000061|0.0249|0.000061|-0.2751|-0.000674|-1.5201|-0.003722|408.375|0.04|0.0799|0.000196|1.9975|5|0.0001|114.202|0||5|0.04|329.19||||||10|0||||
T|MKTI|202608|GLD|ODD|1000|MXXNN|54|158034.67|387|0|0|387|0|0|0|387|0|0|0|0|-0.000194|0|-0.00438|-0.000011|0.004638|0.000011|-0.007997|-0.00002|-0.012519|-0.000031|408.346408|0.032041|0.008773|0.000021|0.27379|279|0.020348|285.999444|8|905.677|100|0.011746|429.86038||||||387|0||||
T|MKTI|202608|GLD|ODD|10000|MXXNN|16|211386.54|526|0|0|526|0|0|0|526|0|0|0|0|-0.006337|-0.000016|0.007427|0.000018|-0.030425|-0.000076|-0.04398|-0.000109|0.07372|0.000183|401.876759|0.033175|-0.000995|-0.000002|-0.029994|462|0.020101|194.606688|34|143.024|30|0.01|209.854||||||526|0||||
T|MKTI|202608|GLD|ODD|250|LNNNN|2|1224|3|0|0|3|0|0|0|0|3|0|0|0|-0.013333|-0.000033|-0.016667|-0.000041|-0.133333|-0.000327|-0.263333|-0.000645|-0.23|-0.000564|408.005||||||||||||||||||||2|3|3|3749.80042
T|MKTI|202608|GLD|ODD|250|MXXNN|37|20785.57|51|0|0|51|0|0|0|51|0|0|0|0|0.0012|0.000003|0.002965|0.000007|0.051004|0.000125|0.099239|0.000243|0.207082|0.000508|407.557255|0.031765|0.002573|0.000006|0.080988|41|0.021446|384.503244|3|309.222333|7|0.019271|677.281143||||||51|0||||
T|MKTI|202608|GLD|ODD|250|MXXNY|1|404|1|0|0|1|0|0|0|0|1|0|0|0|-0.04|-0.000099|0|0|0.23|0.000569|0.28|0.000693|-0.23|-0.000569|404.01|0.02|0.1|0.000248|5|0|||0||1|0.04|1265.693698||||||1|0||||
T|MKTI|202608|GLD|ODD|5000|LNNNN|1|9334.8|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.07|-0.00018|0.25|0.000643|0.05|0.000129|0.84|0.00216|388.97||||||||||||||||||||1|24|24|73.657744
T|MKTI|202608|GLD|ODD|5000|LYNNN|1|7608.6|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.01|-0.000024|-0.19|-0.00045|-0.03|-0.000071|-0.16|-0.000379|422.685|0.03|-0.01|-0.000024|-0.333333|18|0.02|124.746|0||0||||||||18|0||||
T|MKTI|202608|GLD|ODD|5000|MXXNN|37|291875.96|722|0|0|722|0|0|0|722|0|0|0|0|-0.002831|-0.000007|-0.007609|-0.000019|0.001213|0.000003|-0.067873|-0.000168|-0.178745|-0.000442|404.24768|0.041759|-0.008884|-0.000022|-0.212736|669|0.027327|353.96383|53|351.537151|0||||||||722|0||||
T|MKTI|202608|GLD|ODD|5000|MXXNY|1|9653.52|24|0|0|24|0|0|0|0|24|0|0|0|0.03|0.000075|0.11|0.000273|0.01|0.000025|-0.18|-0.000447|0.85|0.002113|402.245|0.03|0.05|0.000124|1.666667|0|||0||24|0.01|2099.151117||||||24|0||||
T|MKTI|202608|GLD|ROUND|10000|LYNNN|1|16863.42|42|0|0|42|0|0|0|42|0|0|0|0|0.01619|0.00004|0.01619|0.00004|0.10619|0.000264|0.06619|0.000165|0.32619|0.000812|401.5|0.02|0.01619|0.00004|0.809524|8|0.01|118.486|34|127.986|0||||||||40|2||||
T|MKTI|202608|GLD|ROUND|10000|MXXNN|7|126636.64|319|0|0|319|0|0|0|319|0|0|0|0|-0.00721|-0.000018|-0.010345|-0.000026|-0.067335|-0.00017|0.089122|0.000225|0.20116|0.000507|396.964592|0.033448|-0.01348|-0.000034|-0.402999|319|0.023464|278.070232|0||0||||||||319|0||||
T|MKTI|202608|GLD|ROUND|20000|LNNNN|1|23952|60|0|0|60|0|0|60|0|0|0|0|0|0|0|-0.04|-0.0001|-0.11|-0.000276|-0.01|-0.000025|0.43|0.001077|399.22||||||||||||||||||||1|60|60|3.162063
T|MKTI|202608|GLD|ROUND|20000|MXXNN|24|803366.89|1992|0|0|1992|0|0|0|1992|0|0|0|0|0.006821|0.000017|0.00769|0.000019|0.012881|0.000032|-0.001658|-0.000004|0.186319|0.000462|403.286672|0.031466|0.004979|0.000012|0.158235|1942|0.013839|163.443237|0||50|0.0099|550.111||||||1587|405||||
T|MKTI|202608|GLD|ROUND|50000|LNNNN|1|80000|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.00005|-0.17|-0.000425|0.01|0.000025|0.32|0.0008|1.12|0.0028|399.975||||||||||||||||||||1|200|200|4.233672
T|MKTI|202608|GLD|ROUND|50000|MXXNN|7|832376.31|2057|0|0|2057|0|0|0|845|0|871|341|0|0.001251|0.000003|-0.049031|-0.000121|-0.020183|-0.00005|0.015077|0.000037|0.298121|0.000737|404.649069|0.028269|0.087357|0.000216|3.090181|845|0.016769|100.929077|0||1212|0.061833|32587.382041||||||800|365||||
T|MKTI|202608|GLDG|ROUND|0|MXXNN|1|138|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|120|0.005|158.865|0||0||||||||120|0||||
T|MKTI|202608|GLDM|ODD|0|MXXNN|2|269.91|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000222|-0.033333|-0.000371|89.968333|0.01|0|0|0|3|0.005|137.222333|0||0||||||||3|0||||
T|MKTI|202608|GLDM|ODD|1000|LNNNN|2|3400|40|0|0|40|0|0|0|20|20|0|0|0|0.01|0.000118|-0.01|-0.000118|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|85.005||||||||||||||||||||2|40|40|3545.357777
T|MKTI|202608|GLDM|ODD|1000|MXXNN|6|16845.4|195|0|0|195|0|0|0|195|0|0|0|0|-0.005112|-0.000059|-0.003676|-0.000043|0.006478|0.000075|0.022888|0.000265|0.050581|0.000586|86.386231|0.01|-0.006548|-0.000076|-0.654769|195|0.008274|125.955538|0||0||||||||195|0||||
T|MKTI|202608|GLDM|ODD|250|LYNNN|2|1407.46|16|0|0|16|0|0|0|16|0|0|0|0|0.00625|0.000071|0.01|0.000114|0.00875|0.000099|0.03375|0.000384|0.075|0.000853|87.959375|0.01375|0.01375|0.000156|1|0|||16|173.678875|0||||||||16|0||||
T|MKTI|202608|GLDM|ODD|250|MXXNN|7|4428.34|51|0|0|51|0|0|0|51|0|0|0|0|0.003937|0.000045|0.003937|0.000045|0.007467|0.000086|0.04629|0.000533|0.049427|0.000569|86.830686|0.008824|0.003937|0.000045|0.446222|39|0.003195|122.022179|12|123.1045|0||||||||51|0||||
T|MKTI|202608|GLDM|ODD|5000|MXXNN|1|8779.2|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.02|-0.000219|0.04|0.000437|0|0|0.06|0.000656|91.445|0.01|0|0|0|96|0.005|115.95|0||0||||||||96|0||||
T|MKTI|202608|GLDM|ROUND|10000|MXXNN|1|18232|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000219|0|0|-0.01|-0.00011|91.155|0.01|0|0|0|200|0.005|97.347|0||0||||||||200|0||||
T|MKTI|202608|GLDM|ROUND|20000|MXXNN|2|70766.92|851|0|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0.027709|0.000333|0.035417|0.000426|0.046251|0.000556|83.152368|0.01|0|0|0|851|0.005|148.3977|0||0||||||||851|0||||
T|MKTI|202608|GLDM|ROUND|5000|LNNNN|1|9119.62|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|GLDM|ROUND|5000|LYNNN|1|9123.74|103|0|0|103|0|0|0|103|0|0|0|0|0|0|-0.02|-0.000226|0.04|0.000452|-0.06|-0.000677|0.4|0.004516|88.575|0.01|0|0|0|103|0.005|144.822|0||0||||||||103|0||||
T|MKTI|202608|GLDM|ROUND|5000|MXXNN|1|9966.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.0132|-0.000166|0.0068|0.000085|0.1068|0.00134|0.1068|0.00134|0.1568|0.001967|79.725|0.01|0.0068|0.000085|0.68|20|0.01|173.9|105|171.947619|0||||||||125|0||||
T|MKTI|202608|GLDN|ODD|0|MXXNN|3|153.66|10|0|0|10|0|0|0|10|0|0|0|0|-0.0214|-0.001393|-0.0194|-0.001263|-0.0244|-0.001588|-0.0114|-0.000742|-0.0064|-0.000417|15.366|0.06|-0.0214|-0.001393|-0.356667|10|0.0407|137.4302|0||0||||||||10|0||||
T|MKTI|202608|GLL|ROUND|1000|MXXNN|1|2244|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000437|0.0098|0.000437|0.0098|0.000437|0.0098|0.000437|-0.0302|-0.001346|22.435|0.01|0.0098|0.000437|0.98|100|0.0001|149.737|0||0||||||||100|0||||
T|MKTI|202608|GLL|ROUND|10000|MXXNN|1|11395|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000878|-0.04|-0.001756|22.785|0.01|0|0|0|500|0.005|137.775|0||0||||||||500|0||||
T|MKTI|202608|GLMD|ODD|0|LYNNN|7|10.1|19|0|0|19|0|0|0|19|0|0|0|0|0.0047|0.008959|0.0047|0.008959|0.004532|0.008638|0.004363|0.008317|-0.003816|-0.007273|0.524629|0.013984|0.0047|0.008959|0.336093|19|0.004642|177.804737|0||0||||||||19|0||||
T|MKTI|202608|GLND|ODD|0|LNNNN|2|201.8|90|40|0|50|0|0|0|0|0|50|0|0|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|0|0|0.07|0.030905|2.265||||||||||||||||||||1|0|0|16075.702
T|MKTI|202608|GLND|ODD|0|LNYNN|2|72.38|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004421|-0.05625|-0.024869|2.261875|0.02|0|0|0|32|0.01|176.41825|0||0||||||||32|0|2|0|0|176.41825
T|MKTI|202608|GLND|ODD|0|LYNNN|3|43.16|20|0|0|20|0|0|0|20|0|0|0|0|0.0047|0.002185|0.0047|0.002185|0.0047|0.002185|0.0047|0.002185|0.0067|0.003115|2.151|0.014|0.0047|0.002185|0.335714|20|0.00465|157.1879|0||0||||||||20|0||||
T|MKTI|202608|GLND|ODD|0|MXXNN|1|209.76|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0.01|0.004367|0|0|-0.07|-0.030568|2.29|0.02|0|0|0|92|0.01|128.391|0||0||||||||92|0||||
T|MKTI|202608|GLND|ROUND|0|MXXNN|1|147|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013559|1.475|0.01|0|0|0|100|0.005|153.76|0||0||||||||100|0||||
T|MKTI|202608|GLND|ROUND|10000|LYNNN|2|29398.24|17488|0|0|17488|0|0|0|7488|0|0|10000|0|0.006432|0.003824|0.006432|0.003824|0.006432|0.003824|0.017868|0.010625|0.029305|0.017425|1.68177|0.01|0.006432|0.003824|0.643184|7488|0.004167|216.353073|10000|39392.029|0||||||||12900|4588||||
T|MKTI|202608|GLND|ROUND|20000|LYNNN|1|22100|10000|7488|0|2512|0|0|0|0|0|0|2512|0|-0.011342|-0.005144|-0.011342|-0.005144|-0.011342|-0.005144|-0.011342|-0.005144|-0.031342|-0.014214|2.205|0.01|0.008658|0.003927|0.865844|337|0.005|58406.736|2175|58664.904276|0||||||||2700|0||||
T|MKTI|202608|GLND|ROUND|250|LNNNN|2|1427.5|1150|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MKTI|202608|GLND|ROUND|250|LYNNN|1|876|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|1.455|0.01|-0.01|-0.006873|-1|600|0.01|267.516|0||0||||||||600|0||||
T|MKTI|202608|GLNK|ODD|0|MXXNN|1|21.78|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|-0.04|-0.005495|7.28|0.04|-0.04|-0.005495|-1|3|0.04|35.399|0||0||||||||3|0||||
T|MKTI|202608|GLOB|ROUND|10000|LNNNN|2|22725|600|0|0|600|0|0|0|0|0|300|300|0|-0.03|-0.000792|-0.03|-0.000792|-0.025|-0.00066|0.075|0.001981|-0.065|-0.001717|37.8625||||||||||||||||||||2|600|301|48294.019306
T|MKTI|202608|GLOO|ROUND|5000|LYNNN|1|5100|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.034493|0.010205|0.034493|0.010205|0.034493|0.010205|0.024493|0.007247|0.014493|0.004288|3.38|0.04|0.034493|0.010205|0.862333|1500|0.002753|161.283667|0||0||||||||100|1400||||
T|MKTI|202608|GLP|FRACT|0|MXXNN|1|13.22|0.259|0|0.259|0|0|0|0|0.259|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.265|0.47|0|0|0|0.259|0.235|223.676|0||0||||||||0.259|0||||
T|MKTI|202608|GLP|ODD|1000|MXXNN|1|4912.74|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.004558|50.46|0.66|0|0|0|98|0.33|75.689|0||0||||||||98|0||||
T|MKTI|202608|GLPI|FRACT|0|MXXNN|1|2.32|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.04|0.02|0|0|0|0.054|0.01|111.294|0||0||||||||0.054|0||||
T|MKTI|202608|GLPI|ODD|1000|MXXNN|2|2910|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.004706|0.00011|0.03|0.000701|0.034118|0.000797|0.220588|0.005156|42.783824|0.020588|0|0|0|68|0.010294|155.265706|0||0||||||||68|0||||
T|MKTI|202608|GLPI|ODD|250|MXXNN|7|4398.29|101|0|0|101|0|0|0|101|0|0|0|0|0.002222|0.000051|0.002618|0.00006|0.01242|0.000285|0.004202|0.000096|-0.022333|-0.000513|43.547376|0.021287|0.002222|0.000051|0.104372|101|0.009533|151.446366|0||0||||||||101|0||||
T|MKTI|202608|GLTR|ODD|1000|LNYNN|1|1920|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.00026|0.05|0.00026|0|0|-0.02|-0.000104|-0.73|-0.003802|192.025|0.31|0.05|0.00026|0.16129|10|0.13|112.408|0||0||||||||10|0|1|0|0|112.408
T|MKTI|202608|GLTR|ODD|1000|MXXNN|1|3138.6|15|0|0|15|0|0|0|15|0|0|0|0|-0.49|-0.002339|-0.44|-0.0021|-0.17|-0.000812|-0.26|-0.001241|-0.71|-0.003389|209.485|0.49|-0.49|-0.002339|-1|15|0.49|86.04|0||0||||||||15|0||||
T|MKTI|202608|GLTR|ODD|5000|MXXNN|1|6466.8|34|0|0|34|0|0|0|34|0|0|0|0|-0.35|-0.001838|-0.35|-0.001838|-0.35|-0.001838|-0.35|-0.001838|-0.23|-0.001208|190.375|0.35|-0.35|-0.001838|-1|34|0.35|690.635|0||0||||||||34|0||||
T|MKTI|202608|GLUE|ODD|0|LYNNN|1|192.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000623|16.055|0.05|0|0|0|12|0.025|177.02|0||0||||||||12|0||||
T|MKTI|202608|GLUE|ROUND|1000|MXXNN|1|1500|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001468|0.022|0.001468|0.022|0.001468|0.012|0.000801|-0.068|-0.004538|14.985|0.03|0.022|0.001468|0.733333|100|0.004|132.999|0||0||||||||100|0||||
T|MKTI|202608|GLV|ROUND|250|MXXNN|2|1955.68|317|0|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.161956|0.024858|0|0|0|317|0.012429|174.889148|0||0||||||||317|0||||
T|MKTI|202608|GLW|FRACT|0|MXXNN|9|23.07|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0.000137|0.000001|0.314521|0.001989|0.232123|0.001468|0.34774|0.002199|158.1175|0.142534|0|0|0|0.146|0.071267|137.069137|0||0||||||||0.146|0||||
T|MKTI|202608|GLW|ODD|0|MXXNN|10|1586.97|10|0|0|10|0|0|0|10|0|0|0|0|-0.01704|-0.000107|-0.06404|-0.000404|-0.01004|-0.000063|-0.05304|-0.000334|0.44096|0.00278|158.64|0.184|-0.01804|-0.000114|-0.098043|10|0.10102|322.636|0||0||||||||10|0||||
T|MKTI|202608|GLW|ODD|1000|LNNNN|4|12736|80|0|0|80|0|0|0|20|0|40|20|0|-0.045|-0.000283|0.0425|0.000267|0.2125|0.001335|-0.0975|-0.000613|0.3375|0.00212|159.18||||||||||||||||||||4|40|20|40874.808818
T|MKTI|202608|GLW|ODD|1000|MXXNN|31|91677.86|584|0|0|584|0|0|0|584|0|0|0|0|-0.013545|-0.000086|-0.019196|-0.000122|0.007088|0.000045|-0.054607|-0.000348|-0.184692|-0.001177|156.935111|0.163682|-0.006867|-0.000044|-0.041954|584|0.085274|227.15919|0||0||||||||584|0||||
T|MKTI|202608|GLW|ODD|10000|MXXNN|1|11479.53|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.13|-0.000782|0.1|0.000602|-1.1|-0.006617|166.235|0.27|0|0|0|69|0.135|132.124|0||0||||||||69|0||||
T|MKTI|202608|GLW|ODD|250|LYNNY|1|592.28|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|GLW|ODD|250|MXXNN|20|10978.62|70|0|0|70|0|0|0|70|0|0|0|0|-0.01074|-0.000068|-0.006311|-0.00004|-0.015454|-0.000099|0.110974|0.000708|-0.20074|-0.00128|156.8|0.204|-0.020311|-0.00013|-0.099566|70|0.112156|261.163943|0||0||||||||70|0||||
T|MKTI|202608|GLW|ODD|5000|LNNNN|1|6687.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.22|-0.001317|0.47|0.002813|1.11|0.006643|4.35|0.026032|1.01|0.006044|167.105||||||||||||||||||||1|40|40|375.007559
T|MKTI|202608|GLW|ODD|5000|LYNNN|1|8043|50|0|0|50|0|0|0|50|0|0|0|0|-0.15|-0.000933|-0.15|-0.000933|-0.08|-0.000498|0.09|0.00056|0.94|0.005846|160.785|0.15|-0.15|-0.000933|-1|50|0.15|124.088|0||0||||||||50|0||||
T|MKTI|202608|GLW|ODD|5000|MXXNN|6|46485.71|295|0|0|295|0|0|0|295|0|0|0|0|0.001394|0.000009|-0.001386|-0.000009|0.004716|0.00003|-0.031826|-0.000202|-0.288945|-0.001834|157.519525|0.142034|0.008852|0.000056|0.06232|251|0.087012|137.754861|0||44|0.0499|87.199||||||295|0||||
T|MKTI|202608|GLW|ROUND|10000|MXXNN|1|15815|100|0|0|100|0|0|0|100|0|0|0|0|-0.27|-0.001709|-0.27|-0.001709|-0.18|-0.001139|0.03|0.00019|-1.52|-0.009619|158.015|0.27|-0.27|-0.001709|-1|100|0.27|139.021|0||0||||||||100|0||||
T|MKTI|202608|GLW|ROUND|20000|LNNNN|1|40000|250|0|0|250|0|250|0|0|0|0|0|0|0.08|0.0005|0.01|0.000062|0.01|0.000062|0.1|0.000625|-0.62|-0.003873|160.075||||||||||||||||||||1|220|220|0.853449
T|MKTI|202608|GLW|ROUND|20000|MXXNN|1|30278|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000066|0.09|0.000595|-0.28|-0.001852|0.13|0.00086|151.155|0.47|0|0|0|200|0.235|123.15|0||0||||||||100|100||||
T|MKTI|202608|GLW|ROUND|50000|MXXNN|5|542063|3450|0|0|3450|0|0|0|1450|0|1000|1000|0|-0.019286|-0.000123|-0.019286|-0.000123|-0.017112|-0.000109|0.205642|0.001309|0.236366|0.001504|157.127609|0.114638|-0.09175|-0.000584|-0.800344|3450|0.103194|32359.271797|0||0||||||||1200|2250||||
T|MKTI|202608|GLXY|ODD|0|MXXNN|4|300.71|13|0|0|13|0|0|0|13|0|0|0|0|-0.015431|-0.000668|-0.024662|-0.001067|-0.034662|-0.0015|-0.1062|-0.004594|0.028415|0.001229|23.114615|0.033846|-0.015431|-0.000668|-0.455909|13|0.024638|114.053538|0||0||||||||13|0||||
T|MKTI|202608|GLXY|ROUND|1000|MXXNN|1|2540.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.02|-0.000944|-0.02|-0.000944|-0.03|-0.001416|-0.06|-0.002833|-0.01|-0.000472|21.18|0.02|-0.04|-0.001889|-2|120|0.03|82.843|0||0||||||||120|0||||
T|MKTI|202608|GLXY|ROUND|5000|LNNNN|1|9750|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.00205|-0.07|-0.003588|-0.07|-0.003588|0.08|0.0041|0.13|0.006663|19.51||||||||||||||||||||1|0|0|9.08361
T|MKTI|202608|GM|FRACT|0|MXXNN|2|5.85|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|-0.149412|-0.001737|-0.195294|-0.00227|0.086471|0.001005|86.037941|0.078235|0|0|0|0.068|0.039118|103.516706|0||0||||||||0.068|0||||
T|MKTI|202608|GM|ODD|0|LYNNN|1|86.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000115|0.03|0.000345|0.05|0.000575|86.92|0.02|0|0|0|1|0.01|128.077|0||0||||||||1|0||||
T|MKTI|202608|GM|ODD|0|MXXNN|6|871.85|10|0|0|10|0|0|0|10|0|0|0|0|-0.00204|-0.000023|-0.00204|-0.000023|0.01196|0.000137|0.02596|0.000298|0.09196|0.001055|87.1735|0.023|-0.00204|-0.000023|-0.088696|10|0.01252|136.065|0||0||||||||10|0||||
T|MKTI|202608|GM|ODD|1000|LYNNN|1|1250.62|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.13|0.001455|0.11|0.001232|0.22|0.002463|89.32|0.02|0|0|0|14|0.01|131.655|0||0||||||||14|0||||
T|MKTI|202608|GM|ODD|1000|MXXNN|4|6893.65|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.002278|0.000026|-0.041899|-0.00048|-0.161266|-0.001848|87.258228|0.021013|0|0|0|79|0.010506|124.204203|0||0||||||||79|0||||
T|MKTI|202608|GM|ODD|1000|MXXNY|1|1218|14|0|0|14|0|0|14|0|0|0|0|0|0.011429|0.000131|0.021429|0.000246|0.041429|0.000476|0.141429|0.001625|0.041429|0.000476|87.02|0.04|0.041429|0.000476|1.035714|0|||13|5.693242|1|0.01|9.693242||||||14|0||||
T|MKTI|202608|GM|ODD|250|MXXNN|16|7608.43|87|0|0|87|0|0|0|87|0|0|0|0|-0.010864|-0.000124|-0.012818|-0.000147|-0.022244|-0.000254|-0.0196|-0.000224|-0.04983|-0.00057|87.440575|0.034483|-0.01052|-0.00012|-0.305067|87|0.022501|149.142218|0||0||||||||87|0||||
T|MKTI|202608|GM|ODD|5000|MXXNN|1|6964|80|0|0|80|0|0|0|80|0|0|0|0|-0.03|-0.000345|-0.03|-0.000345|-0.01|-0.000115|0.11|0.001263|0.13|0.001493|87.075|0.05|-0.03|-0.000345|-0.6|80|0.04|123.164|0||0||||||||80|0||||
T|MKTI|202608|GM|ROUND|50000|MXXNN|1|112944|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0.07|0.000806|0.22|0.002532|0.33|0.003798|86.89|0.02|0|0|0|1300|0.01|122.922|0||0||||||||600|700||||
T|MKTI|202608|GMAB|ODD|0|MXXNN|1|87.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000338|0.0098|0.000338|0.0098|0.000338|0.0298|0.001027|0.0698|0.002406|29.015|0.01|0.0098|0.000338|0.98|3|0.0001|191.785|0||0||||||||3|0||||
T|MKTI|202608|GMAB|ODD|250|MXXNN|4|1595.11|48|0|0|48|0|0|0|48|0|0|0|0|0.000796|0.000024|0.000796|0.000024|0.013921|0.000419|0.023296|0.000701|0.016421|0.000494|33.239063|0.015208|0.003504|0.000105|0.230411|35|0.010143|132.295543|0||13|0.0057|187.556||||||48|0||||
T|MKTI|202608|GME|ODD|0|LNNNN|3|446.2|24|0|0|24|0|0|0|16|0|0|8|0|-0.001667|-0.00009|-0.001667|-0.00009|0.073333|0.003942|0.060833|0.00327|0.001667|0.00009|18.602917||||||||||||||||||||3|18|18|55206.113798
T|MKTI|202608|GME|ODD|0|LYNNN|1|111.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|0.01|0.00054|-0.03|-0.001619|-0.07|-0.003777|18.535|0.01|-0.01|-0.00054|-1|6|0.01|189.947|0||0||||||||6|0||||
T|MKTI|202608|GME|ODD|0|MXXNN|2|202.19|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.045455|-0.002474|-0.056364|-0.003067|18.375909|0.01|0|0|0|11|0.005|138.340636|0||0||||||||11|0||||
T|MKTI|202608|GME|ODD|1000|LNNNN|1|1828.75|95|0|0|95|0|0|0|0|0|0|95|0|0.01|0.000519|0|0|0|0|-0.05|-0.002596|0.18|0.009346|19.26||||||||||||||||||||1|0|0|182238.97571
T|MKTI|202608|GME|ODD|1000|LYNNN|1|1625.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0068|0.000377|0.0068|0.000377|0.0068|0.000377|0.0068|0.000377|0.0268|0.001484|18.055|0.01|0.0068|0.000377|0.68|90|0.0016|174.243|0||0||||||||90|0||||
T|MKTI|202608|GME|ODD|250|LNNNN|3|2782|150|0|0|150|0|0|50|50|0|0|50|0|-0.003333|-0.00018|-0.003333|-0.00018|-0.003333|-0.00018|-0.016667|-0.000898|-0.033333|-0.001797|18.553333||||||||||||||||||||3|50|50|28938.891577
T|MKTI|202608|GME|ODD|250|LYNNN|2|1486.11|81|0|0|81|0|0|0|81|0|0|0|0|0.003751|0.000204|0.003751|0.000204|0.003751|0.000204|-0.008595|-0.000469|-0.023904|-0.001303|18.342037|0.01|0.003751|0.000204|0.375062|81|0.003125|146.235259|0||0||||||||81|0||||
T|MKTI|202608|GME|ODD|250|MXXNN|2|942.68|52|0|0|52|0|0|0|52|0|0|0|0|0.000862|0.000048|0.000862|0.000048|-0.005292|-0.000292|-0.003754|-0.000207|-0.031446|-0.001735|18.123462|0.01|0.000862|0.000048|0.086154|52|0.004569|81.773692|0||0||||||||52|0||||
T|MKTI|202608|GME|ROUND|1000|LNNNN|7|12609|700|0|0|400|0|0|0|0|100|0|100|200|-0.0004|-0.000022|0.0021|0.000116|0.0021|0.000116|-0.01115|-0.000616|-0.01|-0.000552|18.11375||||||||||||||||||||4|600|600|982062.664767
T|MKTI|202608|GME|ROUND|1000|LYNNN|2|4226.74|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0.001645|0.00009|-0.001645|-0.00009|-0.001645|-0.00009|18.292576|0.01|0|0|0|231|0.005|132.806948|0||0||||||||231|0||||
T|MKTI|202608|GME|ROUND|1000|MXXNN|1|3800|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.002104|-0.08|-0.004208|0.04|0.002104|19.01|0.02|0|0|0|200|0.01|111.658|0||0||||||||200|0||||
T|MKTI|202608|GME|ROUND|10000|LNNNN|4|44483.5|2350|0|0|2350|0|550|600|0|600|600|0|0|0.013617|0.000719|0.003404|0.00018|0.03|0.001584|0.095957|0.005067|0.148936|0.007865|18.936596||||||||||||||||||||4|612|550|7560.517051
T|MKTI|202608|GME|ROUND|10000|LNYNN|1|10411.2|540|0|0|540|0|0|0|540|0|0|0|0|0.007074|0.000367|0.007074|0.000367|0.017074|0.000886|0.047074|0.002442|0.187074|0.009706|19.275|0.03|0.007074|0.000367|0.235802|540|0.011463|132.298|0||0||||||||540|0|1|0|0|132.298
T|MKTI|202608|GME|ROUND|10000|MXXNN|1|18970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.01|0|0|0|1000|0.005|143.146|0||0||||||||1000|0||||
T|MKTI|202608|GME|ROUND|20000|LNNNN|1|23040|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.03|0.001563|0.03|0.001563|0.09|0.004689|0.03|0.001563|0.11|0.005731|19.195||||||||||||||||||||1|1200|1200|23332.717939
T|MKTI|202608|GME|ROUND|5000|LNNNN|1|7990|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|MKTI|202608|GME|ROUND|5000|LYNNN|1|8045.25|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0|0.02|0.001057|0.2|0.010568|18.925|0.01|0|0|0|425|0.005|137.659|0||0||||||||425|0||||
T|MKTI|202608|GME|ROUND|50000|LYNNN|2|289834.33|15380|0|0|15380|0|0|0|0|0|0|15380|0|0.005002|0.000265|0.005002|0.000265|0.005002|0.000265|-0.014998|-0.000796|-0.01499|-0.000795|18.844887|0.01|0.005002|0.000265|0.500195|7687|0.005|111143.919|7693|38741.786|0||||||||8800|6580||||
T|MKTI|202608|GMED|ODD|0|MXXNN|1|162.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.21|-0.002585|-0.21|-0.002585|-0.21|-0.002585|0.23|0.002831|0.54|0.006647|81.245|0.29|-0.21|-0.002585|-0.724138|2|0.25|155.316|0||0||||||||2|0||||
T|MKTI|202608|GMED|ODD|1000|MXXNN|3|10964.54|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|-0.017778|-0.000204|-0.02|-0.00023|-0.316349|-0.003635|87.028413|0.16127|0|0|0|126|0.080635|215.680794|0||0||||||||126|0||||
T|MKTI|202608|GMED|ODD|5000|MXXNN|1|5082.52|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|83.29|0.06|0|0|0|61|0.03|101.608|0||0||||||||61|0||||
T|MKTI|202608|GMEU|ODD|0|MXXNN|1|153.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|0.01|0.001951|5.125|0.01|-0.01|-0.001951|-1|30|0.01|121.983|0||0||||||||30|0||||
T|MKTI|202608|GMEU|ROUND|20000|LNNNN|1|43997.64|8178|0|0|8178|0|0|0|0|0|8178|0|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|-0.01|-0.001857|5.385||||||||||||||||||||1|0|0|11710.878726
T|MKTI|202608|GNL|ODD|0|MXXNN|1|26.79|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002241|8.925|0.01|0|0|0|3|0.005|122.153|0||0||||||||3|0||||
T|MKTI|202608|GNL|ROUND|1000|MXXNN|1|1384.5|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000866|0.008|0.000866|0.008|0.000866|0.008|0.000866|0.008|0.000866|9.235|0.01|0.008|0.000866|0.8|150|0.001|149.987|0||0||||||||150|0||||
T|MKTI|202608|GNPX|ODD|0|LNYNN|1|4.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.013667|-0.06|-0.013667|-0.06|-0.013667|0.01|0.002278|-0.09|-0.020501|4.39|0.14|-0.06|-0.013667|-0.428571|1|0.1|149.782|0||0||||||||1|0|1|0|0|149.782
T|MKTI|202608|GNR|ODD|250|MXXNN|1|502.04|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.05|0.000696|0.12|0.001671|71.795|0.15|0|0|0|7|0.075|176.161|0||0||||||||7|0||||
T|MKTI|202608|GNR|ODD|5000|MXXNN|1|5666.7|78|0|0|78|0|0|0|78|0|0|0|0|-0.05|-0.000688|-0.05|-0.000688|-0.05|-0.000688|-0.05|-0.000688|-0.05|-0.000688|72.675|0.05|-0.05|-0.000688|-1|78|0.05|109.59|0||0||||||||78|0||||
T|MKTI|202608|GNRC|ODD|0|MXXNN|4|826.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.3625|-0.001753|-0.3625|-0.001753|-0.485|-0.002346|-0.8675|-0.004196|-1.5575|-0.007534|206.73375|0.6875|-0.3625|-0.001753|-0.527273|4|0.525|140.7495|0||0||||||||4|0||||
T|MKTI|202608|GNRC|ODD|1000|MXXNN|1|4156.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.4|-0.001921|-0.43|-0.002066|-0.99|-0.004756|-1.03|-0.004948|-1.27|-0.0061|208.18|0.72|-0.4|-0.001921|-0.555556|20|0.56|154.617|0||0||||||||20|0||||
T|MKTI|202608|GNRC|ODD|250|MXXNN|2|859.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.025|-0.000116|-0.235|-0.001094|-0.015|-0.00007|0.245|0.001141|214.73|0.72|0|0|0|4|0.36|385.931|0||0||||||||4|0||||
T|MKTI|202608|GNRC|ODD|5000|MXXNN|2|10549.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3152|0.001497|0.3152|0.001497|0.3902|0.001853|-0.3448|-0.001637|1.0852|0.005153|210.5875|0.805|0.3152|0.001497|0.391553|50|0.2449|368.7115|0||0||||||||50|0||||
T|MKTI|202608|GNSS|ODD|0|LYNNN|1|3.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.775|0.01|0|0|0|2|0.005|132.334|0||0||||||||2|0||||
T|MKTI|202608|GNW|ROUND|1000|MXXNN|1|3928|400|0|0|400|0|0|0|400|0|0|0|0|-0.0024|-0.000244|-0.0024|-0.000244|-0.0024|-0.000244|-0.0024|-0.000244|-0.0024|-0.000244|9.825|0.01|-0.0024|-0.000244|-0.24|400|0.0062|174.498|0||0||||||||400|0||||
T|MKTI|202608|GO|ODD|250|LYNNN|1|338.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002065|9.685|0.01|0|0|0|35|0.005|136.321|0||0||||||||35|0||||
T|MKTI|202608|GO|ODD|250|MXXNN|1|548.24|56|0|0|56|0|0|0|56|0|0|0|0|-0.0064|-0.000653|-0.0064|-0.000653|-0.0064|-0.000653|-0.0064|-0.000653|0.0136|0.001388|9.795|0.01|-0.0064|-0.000653|-0.64|56|0.0082|182.992|0||0||||||||56|0||||
T|MKTI|202608|GOAI|ODD|0|LNNNN|1|56.4|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0.01|0.005277|0.02|0.010554|-0.03|-0.015831|1.895||||||||||||||||||||1|9|9|318540.553
T|MKTI|202608|GOAU|ROUND|20000|MXXNN|6|220295|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.092|-0.002088|-0.092|-0.002088|-0.076|-0.001725|-0.111|-0.002519|-0.15|-0.003405|44.059|0.112|-0.092|-0.002088|-0.821429|5000|0.102|90.3779|0||0||||||||1500|3500||||
T|MKTI|202608|GOF|ODD|0|MXXNN|3|151.54|15|0|0|15|0|0|0|15|0|0|0|0|-0.007347|-0.000728|-0.007347|-0.000728|-0.007347|-0.000728|0.00732|0.000725|0.040653|0.004026|10.097667|0.01|-0.007347|-0.000728|-0.734667|14|0.009293|138.475571|1|117.632|0||||||||15|0||||
T|MKTI|202608|GOF|ODD|250|MXXNN|1|747.24|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.585|0.01|0|0|0|78|0.005|105.495|0||0||||||||78|0||||
T|MKTI|202608|GOF|ROUND|1000|LNNNN|1|1292.7|139|0|0|139|0|0|0|139|0|0|0|0|-0.01|-0.001076|-0.01|-0.001076|-0.01|-0.001076|-0.03|-0.003228|0.05|0.005379|9.295||||||||||||||||||||1|139|139|124.09353
T|MKTI|202608|GOF|ROUND|1000|MXXNN|2|3251.6|310|0|0|310|0|0|0|310|0|0|0|0|0.0038|0.000362|0.0038|0.000362|0.0038|0.000362|0.0038|0.000362|0.0038|0.000362|10.489839|0.01|0.0038|0.000362|0.38|310|0.0031|115.791129|0||0||||||||310|0||||
T|MKTI|202608|GOF|ROUND|20000|LNNNN|1|21197|2255|0|0|2255|0|0|0|0|0|0|2255|0|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|0.03|0.003193|9.395||||||||||||||||||||1|2255|2255|30370.973211
T|MKTI|202608|GOLD|ODD|0|LNNNN|1|231.25|5|0|0|5|0|0|0|0|5|0|0|0|0.09|0.001935|0.09|0.001935|0.04|0.00086|-0.43|-0.009245|-0.32|-0.00688|46.51||||||||||||||||||||1|5|5|1959.776728
T|MKTI|202608|GOLD|ODD|0|MXXNN|4|386.33|9|0|0|9|0|0|0|9|0|0|0|0|-0.000133|-0.000003|-0.000133|-0.000003|0.005422|0.000126|0.014311|0.000333|-0.125689|-0.002925|42.966111|0.316667|-0.000133|-0.000003|-0.000421|9|0.1584|133.395222|0||0||||||||9|0||||
T|MKTI|202608|GOLD|ROUND|5000|MXXNN|1|8548|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.05|-0.001173|0.12|0.002815|0.27|0.006334|42.63|0.22|0|0|0|200|0.11|131.1|0||0||||||||200|0||||
T|MKTI|202608|GOLF|ODD|0|MXXNN|2|307.36|3|0|0|3|0|0|0|3|0|0|0|0|-0.049067|-0.000478|-0.049067|-0.000478|-0.049067|-0.000478|0.020933|0.000204|0.120933|0.001179|102.55|0.193333|-0.049067|-0.000478|-0.253793|3|0.1212|167.394333|0||0||||||||3|0||||
T|MKTI|202608|GOLF|ODD|1000|MXXNN|1|1226.42|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|94.57|0.46|0|0|0|13|0.23|160.014|0||0||||||||13|0||||
T|MKTI|202608|GOLF|ODD|250|MXXNN|1|280.44|3|0|0|3|0|0|0|3|0|0|0|0|-0.44|-0.004696|-0.44|-0.004696|-0.44|-0.004696|-0.48|-0.005123|-0.33|-0.003522|93.7|0.44|-0.44|-0.004696|-1|3|0.44|110.066|0||0||||||||3|0||||
T|MKTI|202608|GOLY|ODD|1000|MXXNN|1|1892.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.41|-0.015279|-0.41|-0.015279|-0.41|-0.015279|-0.41|-0.015279|-0.42|-0.015651|26.835|0.41|-0.41|-0.015279|-1|70|0.41|93.416|0||0||||||||70|0||||
T|MKTI|202608|GOLY|ROUND|1000|MXXNN|1|2654|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.735|0.39|0|0|0|100|0.195|138.995|0||0||||||||100|0||||
T|MKTI|202608|GOOD|ODD|0|LNNNN|5|1105.4|90|0|0|70|0|0|0|20|0|0|20|30|0.004286|0.00035|0.004286|0.00035|0.001429|0.000117|-0.004286|-0.00035|0.004286|0.00035|12.252143||||||||||||||||||||4|61|50|281876.366813
T|MKTI|202608|GOOD|ODD|0|MXXNN|1|13.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001523|13.135|0.01|0|0|0|1|0.005|139.621|0||0||||||||1|0||||
T|MKTI|202608|GOOD|ODD|250|LNNNN|1|523.2|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000765|0.01|0.000765|0.01|0.000765|-0.01|-0.000765|-0.01|-0.000765|13.075||||||||||||||||||||1|40|40|62399.076
T|MKTI|202608|GOOD|ODD|250|LNYNN|1|618.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001617|12.365|0.09|0|0|0|50|0.045|175.686|0||0||||||||50|0|1|0|0|175.686
T|MKTI|202608|GOOG|FRACT|0|MXXNN|12|1091.09|3.142|0|3.142|0|0|0|0|3.142|0|0|0|0|0|0|-0.019137|-0.000055|0.03457|0.0001|-0.076095|-0.000219|-0.31148|-0.000897|347.302605|0.082702|0.002533|0.000007|0.030633|3.142|0.040084|112.458102|0||0||||||||3.142|0||||
T|MKTI|202608|GOOG|FRACT|250|MXXNN|1|319.1|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|-0.03|-0.000089|0.05|0.000148|-0.38|-0.001128|-1.36|-0.004036|336.98|0.04|0|0|0|0.947|0.02|88.258|0||0||||||||0.947|0||||
T|MKTI|202608|GOOG|ODD|1000|LNNNN|9|21248.36|61|0|0|61|4|10|0|23|6|18|0|0|0.041148|0.000118|0.052459|0.000151|0.151311|0.000434|-0.135082|-0.000388|0.856721|0.002459|348.367377||||||||||||||||||||9|56|25|5993.971116
T|MKTI|202608|GOOG|ODD|1000|LYNNN|2|4787.33|14|0|0|14|0|0|0|14|0|0|0|0|0.0187|0.000055|0.0187|0.000055|0.026557|0.000078|-0.270586|-0.000791|0.434414|0.00127|341.928571|0.047143|0.0187|0.000055|0.396667|14|0.014221|135.164643|0||0||||||||14|0||||
T|MKTI|202608|GOOG|ODD|1000|MXXNN|98|225392.34|649|0|0|649|0|0|0|649|0|0|0|0|-0.010935|-0.000031|-0.010472|-0.00003|-0.050534|-0.000146|-0.151382|-0.000436|-0.173477|-0.0005|347.289777|0.05906|-0.015388|-0.000044|-0.260543|641|0.037688|228.460587|8|112.424|0||||||||649|0||||
T|MKTI|202608|GOOG|ODD|10000|LNNNN|2|22440|60|0|0|60|0|0|30|30|0|0|0|0|0.055|0.000147|0.19|0.000508|0.305|0.000816|0.19|0.000508|-0.885|-0.002366|373.9825||||||||||||||||||||2|30|30|8.740605
T|MKTI|202608|GOOG|ODD|10000|LYNNN|1|11306.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.03|-0.00008|0.04|0.000106|-0.8|-0.002123|376.895|0.05|0|0|0|30|0.025|155.528|0||0||||||||30|0||||
T|MKTI|202608|GOOG|ODD|10000|MXXNN|6|72605.94|211|0|0|211|0|0|0|211|0|0|0|0|-0.023555|-0.000068|-0.03564|-0.000104|-0.008104|-0.000024|0.184645|0.000537|0.049431|0.000144|344.10955|0.044313|-0.001517|-0.000004|-0.034225|175|0.036886|386.517137|0||36|0.045|137.998||||||211|0||||
T|MKTI|202608|GOOG|ODD|250|LNNNN|3|1384.79|4|0|0|4|0|0|0|1|1|0|2|0|-0.0075|-0.000022|-0.0025|-0.000007|0.0125|0.000036|0.0375|0.000108|-0.095|-0.000274|346.22||||||||||||||||||||3|4|2|26549.526244
T|MKTI|202608|GOOG|ODD|250|LYNNN|1|335.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.00006|0.03|0.00009|0.26|0.000776|0.28|0.000836|335|0.04|-0.01|-0.00003|-0.25|1|0.025|155.178|0||0||||||||1|0||||
T|MKTI|202608|GOOG|ODD|250|MXXNN|58|26040.84|75|0|0|75|0|0|0|75|0|0|0|0|-0.005515|-0.000016|-0.007648|-0.000022|-0.007115|-0.00002|-0.027515|-0.000079|0.078619|0.000226|347.198533|0.0648|-0.006715|-0.000019|-0.103621|75|0.035757|267.18764|0||0||||||||75|0||||
T|MKTI|202608|GOOG|ODD|5000|LNNNN|1|5853.27|17|0|0|17|0|0|0|17|0|0|0|0|-0.29|-0.000842|0.54|0.001568|-0.44|-0.001278|-1.6|-0.004646|-5.85|-0.016987|344.375||||||||||||||||||||1|17|17|197.869053
T|MKTI|202608|GOOG|ODD|5000|MXXNN|43|280075.13|803|0|0|803|0|0|0|803|0|0|0|0|-0.014951|-0.000043|-0.025736|-0.000074|-0.080505|-0.000231|-0.109409|-0.000314|-0.262149|-0.000752|348.786152|0.060473|-0.019447|-0.000056|-0.321577|787|0.041177|215.401271|0||16|0.0199|620.94||||||803|0||||
T|MKTI|202608|GOOG|ROUND|10000|LNNNN|1|17293|50|0|0|50|0|0|0|0|34|16|0|0|-0.0504|-0.000146|-0.0344|-0.000099|0.0292|0.000084|0.2328|0.000673|-0.9068|-0.002622|345.875||||||||||||||||||||1|50|35|4564.414318
T|MKTI|202608|GOOG|ROUND|10000|MXXNN|11|171785.17|494|0|0|494|0|0|0|494|0|0|0|0|-0.009293|-0.000027|0.044655|0.000128|0.016416|0.000047|0.016598|0.000048|0.245181|0.000705|347.746802|0.077045|-0.001398|-0.000004|-0.018145|494|0.039221|317.865706|0||0||||||||486|8||||
T|MKTI|202608|GOOG|ROUND|20000|LNNNN|4|131307.5|386|76|0|205|0|0|0|24|176|0|5|0|0.00161|0.000005|-0.076098|-0.000225|0.172976|0.000511|0.171512|0.000507|-0.426683|-0.001261|338.422073||||||||||||||||||||4|311|211|8599.032059
T|MKTI|202608|GOOG|ROUND|20000|LYNNN|1|35176|100|0|0|100|0|0|0|100|0|0|0|0|0.0998|0.000284|0.1698|0.000483|-0.3002|-0.000854|-0.4402|-0.001252|-0.1302|-0.00037|351.7|0.12|0.1198|0.000341|0.998333|100|0.0001|166.1|0||0||||||||40|60||||
T|MKTI|202608|GOOG|ROUND|20000|MXXNN|26|808825.18|2327|0|0|2327|0|0|0|1981|0|246|100|0|-0.006893|-0.00002|0.007293|0.000021|0.061517|0.000177|0.012437|0.000036|-0.098204|-0.000283|347.591502|0.079308|-0.019115|-0.000055|-0.241018|2269|0.050469|4309.050876|58|100.949|0||||||||1846|481||||
T|MKTI|202608|GOOG|ROUND|200000|LNNNN|1|868750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0.03|0.000086|0.07|0.000201|0.07|0.000201|1.65|0.004748|347.515||||||||||||||||||||1|2500|2500|31.278736
T|MKTI|202608|GOOG|ROUND|200000|MXXNN|1|277003.65|827|0|0|827|0|0|0|0|0|827|0|0|0|0|-0.01|-0.00003|-0.06|-0.000179|-0.11|-0.000328|0.41|0.001224|334.96|0.02|-0.07|-0.000209|-3.5|827|0.045|17779.338|0||0||||||||160|667||||
T|MKTI|202608|GOOG|ROUND|50000|LNNNN|1|55593.7|157|0|0|77|0|77|0|0|0|0|0|0|0.03|0.000085|0.13|0.000367|-0.14|-0.000395|-0.04|-0.000113|0.05|0.000141|354.085||||||||||||||||||||1|80|80|0.849146
T|MKTI|202608|GOOG|ROUND|50000|MXXNN|23|1907972.07|5475|0|0|5475|0|0|0|5177|0|0|298|0|-0.001085|-0.000003|-0.001046|-0.000003|0.059531|0.000171|0.301752|0.000866|0.063679|0.000183|348.504636|0.082031|0.022948|0.000066|0.279749|4880|0.041684|131.867148|0||595|0.070051|43664.785334||||||3097|1943||||
T|MKTI|202608|GOOGL|FRACT|0|MXXNN|8|428.6|1.205|0|1.205|0|0|0|0|1.205|0|0|0|0|0.003651|0.00001|-0.07005|-0.000197|0.016905|0.000048|-0.029701|-0.000083|-0.716763|-0.002015|355.723266|0.072058|0.001768|0.000005|0.024531|1.205|0.035145|117.759298|0||0||||||||1.205|0||||
T|MKTI|202608|GOOGL|FRACT|250|MXXNN|2|589.16|1.711|0|1.711|0|0|0|0|1.711|0|0|0|0|0.005658|0.000016|-0.004342|-0.000013|-0.156178|-0.000454|-0.427002|-0.00124|-0.7855|-0.002281|344.3786|0.081315|0|0|0|1.711|0.040658|129.297714|0||0||||||||1.711|0||||
T|MKTI|202608|GOOGL|ODD|1000|LNNNN|6|12208.02|35|0|0|35|9|6|5|5|10|0|0|0|0.012286|0.000035|0.058857|0.000169|-0.098286|-0.000282|-0.088|-0.000252|0.676|0.001938|348.794||||||||||||||||||||6|30|30|2717.630115
T|MKTI|202608|GOOGL|ODD|1000|LNYNN|2|5141.08|15|0|0|15|0|0|0|11|4|0|0|0|0.035333|0.000103|-0.003333|-0.00001|0.020667|0.00006|-0.205333|-0.000599|-0.314667|-0.000918|342.735|0.032667|0.007333|0.000021|0.22449|15|0.012667|568.7352|0||0||||||||15|0|2|4|4|568.7352
T|MKTI|202608|GOOGL|ODD|1000|MXXNN|76|189322.1|537|0|0|537|0|0|0|537|0|0|0|0|-0.001806|-0.000005|-0.003649|-0.00001|-0.018733|-0.000053|0.041044|0.000116|0.297077|0.000843|352.551741|0.047989|-0.01283|-0.000036|-0.26735|532|0.030882|217.088701|0||5|0.0199|138.008||||||537|0||||
T|MKTI|202608|GOOGL|ODD|10000|MXXNN|14|165450.56|468|0|0|468|0|0|0|468|0|0|0|0|-0.018884|-0.000053|-0.009076|-0.000026|0.003616|0.00001|0.045133|0.000128|0.2568|0.000726|353.533301|0.049466|-0.010166|-0.000029|-0.205521|432|0.035634|155.998896|0||36|0.04|415.668||||||468|0||||
T|MKTI|202608|GOOGL|ODD|250|LNNNN|1|693.16|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000058|-0.04|-0.000115|-0.05|-0.000144|0.16|0.000462|0.04|0.000115|346.605||||||||||||||||||||1|0|0|4.111218
T|MKTI|202608|GOOGL|ODD|250|MXXNN|73|38024.21|109|0|0|109|0|0|0|107|2|0|0|0|-0.008818|-0.000025|-0.007442|-0.000021|-0.016341|-0.000047|-0.072121|-0.000207|0.003659|0.00001|348.846743|0.042294|-0.002305|-0.000007|-0.05449|99|0.025592|258.886364|3|143.309|7|0.014714|439.731714||||||109|0||||
T|MKTI|202608|GOOGL|ODD|5000|LNNNN|2|18962.5|50|0|0|50|0|0|0|25|25|0|0|0|-0.03|-0.000079|-0.065|-0.000171|-0.06|-0.000158|0.13|0.000343|-0.14|-0.000369|379.255||||||||||||||||||||2|25|25|3757.569849
T|MKTI|202608|GOOGL|ODD|5000|LYNNN|2|15167.68|44|0|0|44|0|0|0|44|0|0|0|0|0|0|-0.02|-0.000058|-0.12|-0.000348|0.03|0.000087|0.825|0.002393|344.7325|0.055|0.015|0.000044|0.272727|44|0.02|140.015|0||0||||||||44|0||||
T|MKTI|202608|GOOGL|ODD|5000|MXXNN|37|266039.26|755|0|0|755|0|0|0|755|0|0|0|0|-0.006626|-0.000019|-0.007526|-0.000021|-0.027487|-0.000078|-0.038136|-0.000108|-0.362348|-0.001028|352.361013|0.047854|-0.003963|-0.000011|-0.082823|711|0.028128|258.136309|0||44|0.009957|229.057182||||||755|0||||
T|MKTI|202608|GOOGL|ROUND|10000|LYNNN|2|37187.98|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0.02|0.000057|0.105|0.000299|-0.115|-0.000328|-0.69|-0.001967|350.8325|0.035|-0.005|-0.000014|-0.142857|106|0.02|122.1635|0||0||||||||106|0||||
T|MKTI|202608|GOOGL|ROUND|10000|MXXNN|7|121484.62|347|0|0|347|0|0|0|347|0|0|0|0|0.001729|0.000005|0.018357|0.000052|-0.035648|-0.000102|0.255793|0.000731|0.316945|0.000905|350.112651|0.049741|-0.000605|-0.000002|-0.012167|302|0.029669|157.567735|0||45|0.005|114.612||||||327|20||||
T|MKTI|202608|GOOGL|ROUND|20000|LNNNN|3|99251.6|280|0|0|280|0|0|0|0|180|0|100|0|0.002143|0.000006|0.000714|0.000002|-0.005|-0.000014|-0.071429|-0.000202|0.220714|0.000623|354.461429||||||||||||||||||||3|180|180|15952.054318
T|MKTI|202608|GOOGL|ROUND|20000|LYNNN|2|81035.2|230|0|0|230|0|0|0|230|0|0|0|0|0.034783|0.000099|0.075217|0.000213|0.217826|0.000618|-0.012174|-0.000035|0.563478|0.001599|352.314565|0.036087|0.065652|0.000186|1.819277|130|0.02|137.477|0||100|0.06|190.674||||||200|10||||
T|MKTI|202608|GOOGL|ROUND|20000|MXXNN|21|569408.18|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.001589|0.000005|-0.010681|-0.00003|-0.088022|-0.000251|-0.093692|-0.000267|-0.184969|-0.000527|351.27331|0.042708|-0.000039|0|-0.000924|1621|0.021374|250.18369|0||0||||||||1417|204||||
T|MKTI|202608|GOOGL|ROUND|50000|LNNNN|6|551625.91|1596|0|0|1596|0|287|0|500|410|0|399|0|0.017219|0.00005|0.02012|0.000058|-0.023545|-0.000068|-0.092305|-0.000267|-0.441133|-0.001276|345.643991||||||||||||||||||||6|1346|972|9064.35916
T|MKTI|202608|GOOGL|ROUND|50000|LYNNN|2|138579.76|383|0|0|383|0|0|0|383|0|0|0|0|0.015807|0.000044|-0.000094|0|-0.003305|-0.000009|-0.13918|-0.000385|-1.053358|-0.002911|361.835248|0.058799|0.021107|0.000058|0.35897|180|0.0401|151.464|203|178.639|0||||||||120|263||||
T|MKTI|202608|GOOGL|ROUND|50000|MXXNN|12|1121944.8|3109|0|0|3109|0|0|0|2204|0|410|495|0|-0.006533|-0.000018|-0.074744|-0.000207|-0.003036|-0.000008|-0.153609|-0.000426|0.529881|0.001468|360.864252|0.04844|-0.034355|-0.000095|-0.70923|3053|0.042157|13117.22094|56|97.05|0||||||||1289|1820||||
T|MKTI|202608|GOOGM|ODD|0|MXXNN|2|434.25|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.008889|-0.000184|0.008889|0.000184|0.017778|0.000369|0.101111|0.002097|48.227222|0.045556|0|0|0|9|0.022778|122.515111|0||0||||||||9|0||||
T|MKTI|202608|GOOGM|ODD|1000|LNNNN|2|5044|104|0|0|104|0|0|0|0|52|0|52|0|-0.03|-0.000618|-0.01|-0.000206|0|0|0.04|0.000824|0.165|0.003399|48.5425||||||||||||||||||||2|39|39|25785.615346
T|MKTI|202608|GOOGM|ODD|250|MXXNN|1|503.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|50.28|0.06|0|0|0|10|0.03|171.125|0||0||||||||10|0||||
T|MKTI|202608|GOOGN|ODD|0|MXXNN|2|336.32|7|0|0|7|0|0|0|7|0|0|0|0|0.027|0.000562|0.027|0.000562|0.024143|0.000503|-0.000143|-0.000003|0.012714|0.000265|48.023571|0.044286|0.027|0.000562|0.609677|7|0.008643|113.011286|0||0||||||||7|0||||
T|MKTI|202608|GOOP|ODD|0|MXXNN|1|36.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001105|36.195|0.03|0|0|0|1|0.015|97.928|0||0||||||||1|0||||
T|MKTI|202608|GOOP|ODD|250|MXXNN|1|736.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|-0.01|-0.000272|36.805|0.07|0|0|0|20|0.035|127.993|0||0||||||||20|0||||
T|MKTI|202608|GOOW|FRACT|0|MXXNN|1|59.86|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0|0|-0.03|-0.00049|-0.1|-0.001634|-0.04|-0.000654|61.195|0.23|0|0|0|0.98|0.115|150.899|0||0||||||||0.98|0||||
T|MKTI|202608|GOOY|ROUND|1000|LNYNN|1|4205.1|321|0|0|321|306|0|15|0|0|0|0|0|-0.03|-0.00229|-0.01|-0.000763|-0.08|-0.006107|-0.1|-0.007634|-0.17|-0.012977|13.1|0.06|0|0|0|321|0.03|0.504024|0||0||||||||321|0|1|321|321|0.504024
T|MKTI|202608|GOP|ODD|250|MXXNN|1|456.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1398|0.003057|0.1398|0.003057|0.1398|0.003057|0.1398|0.003057|0.1698|0.003713|45.73|0.14|0.1398|0.003057|0.998571|10|0.0001|140.335|0||0||||||||10|0||||
T|MKTI|202608|GOSS|ROUND|0|MXXNN|1|14.36|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.00139|0.1439|0.0006|0|0|0|100|0.0003|120.023|0||0||||||||100|0||||
T|MKTI|202608|GOVI|ROUND|5000|MXXNN|1|7411.6|280|0|0|280|0|0|0|280|0|0|0|0|0.0078|0.000295|0.0078|0.000295|0.0078|0.000295|0.0078|0.000295|0.0078|0.000295|26.465|0.01|0.0078|0.000295|0.78|280|0.0011|220.881|0||0||||||||280|0||||
T|MKTI|202608|GOVT|FRACT|0|MXXNN|15|102.05|4.537|0|4.537|0|0|0|0|4.537|0|0|0|0|0|0|0|0|0|0|0|0|0.003714|0.000165|22.498266|0.01|0|0|0|4.537|0.005|146.260322|0||0||||||||4.537|0||||
T|MKTI|202608|GOVT|ODD|0|MXXNN|17|2337.24|104|0|0|104|0|0|0|104|0|0|0|0|0.001883|0.000084|0.001883|0.000084|0.001883|0.000084|0.001883|0.000084|0.005344|0.000238|22.475192|0.01|0.001883|0.000084|0.188269|104|0.004059|113.17599|0||0||||||||104|0||||
T|MKTI|202608|GOVT|ODD|1000|LYNNN|1|2022.3|90|0|0|90|0|0|0|90|0|0|0|0|0.0044|0.000196|0.0044|0.000196|0.0044|0.000196|0.0044|0.000196|0.0044|0.000196|22.465|0.01|0.0044|0.000196|0.44|90|0.0028|140.942|0||0||||||||90|0||||
T|MKTI|202608|GOVT|ODD|1000|MXXNN|7|10557.3|470|0|0|470|0|0|0|470|0|0|0|0|0.003977|0.000177|0.003977|0.000177|0.003977|0.000177|0.003977|0.000177|0.003977|0.000177|22.463064|0.01|0.003977|0.000177|0.39766|470|0.003012|130.97963|0||0||||||||470|0||||
T|MKTI|202608|GOVT|ODD|250|MXXNN|6|4107.36|183|0|0|183|0|0|0|183|0|0|0|0|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|-0.000017|-0.000001|22.445765|0.01|-0.000017|-0.000001|-0.001749|183|0.005009|149.320596|0||0||||||||183|0||||
T|MKTI|202608|GOVT|ROUND|1000|MXXNN|8|28711.96|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.001311|0.000058|0.001311|0.000058|0.001311|0.000058|0.001311|0.000058|0.00189|0.000084|22.451177|0.01|0.001311|0.000058|0.131149|1279|0.004344|188.171801|0||0||||||||1279|0||||
T|MKTI|202608|GOVT|ROUND|10000|MXXNN|4|62772.13|2795|0|0|2795|0|0|0|2795|0|0|0|0|0.002217|0.000099|0.002217|0.000099|0.002217|0.000099|-0.001955|-0.000087|0.002553|0.000114|22.459114|0.01|0.002217|0.000099|0.221653|2212|0.004917|116.992964|583|84.341|0||||||||2795|0||||
T|MKTI|202608|GOVT|ROUND|20000|MXXNN|3|104151.89|4637|0|0|4637|0|0|0|4637|0|0|0|0|0.003168|0.000141|0.003168|0.000141|0.003168|0.000141|0.003168|0.000141|0.003168|0.000141|22.459283|0.01|0.003168|0.000141|0.316804|4637|0.003416|137.142153|0||0||||||||4637|0||||
T|MKTI|202608|GOVT|ROUND|5000|MXXNN|2|12057.36|536|0|0|536|0|0|0|536|0|0|0|0|0.001337|0.000059|0.001337|0.000059|0.001337|0.000059|0.001337|0.000059|0.001337|0.000059|22.490075|0.01|0.001337|0.000059|0.133731|536|0.004331|135.237806|0||0||||||||536|0||||
T|MKTI|202608|GOVT|ROUND|50000|LYNNN|1|54998.36|2452|0|0|2452|0|0|0|2452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.425|0.01|0|0|0|2452|0.005|138.904|0||0||||||||2452|0||||
T|MKTI|202608|GOVT|ROUND|50000|MXXNN|1|99947|4450|0|0|4450|0|0|0|4450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.455|0.01|0|0|0|4450|0.005|130.054|0||0||||||||4450|0||||
T|MKTI|202608|GOVX|ROUND|10000|LYNNN|1|13759.8|17000|0|0|17000|0|0|0|0|0|0|17000|0|0.019489|0.02438|0.019489|0.02438|0.019489|0.02438|0.019489|0.02438|0.019489|0.02438|0.7994|0.02|0.019489|0.02438|0.974471|1500|0.002893|30927.137667|15500|31005.051645|0||||||||100|16900||||
T|MKTI|202608|GOVX|ROUND|5000|LYNNN|1|9343.4|11000|0|0|11000|0|0|0|0|0|0|11000|0|0.0192|0.022863|0.0192|0.022863|0.0192|0.022863|0.0192|0.022863|0.0285|0.033937|0.8398|0.0192|0.0192|0.022863|1|0|||11000|34852.112|0||||||||500|10500||||
T|MKTI|202608|GOVZ|ODD|250|MXXNN|1|475.86|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.02|0.000588|0|0|0.02|0.000588|33.985|0.01|0|0|0|14|0.005|147.217|0||0||||||||14|0||||
T|MKTI|202608|GPC|ODD|1000|MXXNN|3|4588.3|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|-0.133235|-0.000988|-0.217941|-0.001616|-0.436765|-0.003238|134.883676|0.132647|0|0|0|34|0.066324|136.288206|0||0||||||||34|0||||
T|MKTI|202608|GPC|ODD|10000|MXXNN|2|22512.57|169|0|0|169|0|0|0|169|0|0|0|0|0.016568|0.000124|0.016568|0.000124|-0.047988|-0.00036|-0.026036|-0.000195|-0.073195|-0.000549|133.298402|0.175858|0.016568|0.000124|0.094213|169|0.079645|148.466391|0||0||||||||169|0||||
T|MKTI|202608|GPC|ODD|250|MXXNN|13|7247.79|54|0|0|54|0|0|0|54|0|0|0|0|0.00793|0.000059|0.00867|0.000065|0.000707|0.000005|-0.038367|-0.000286|-0.246515|-0.001838|134.144444|0.243333|0.00793|0.000059|0.032588|54|0.117702|236.59187|0||0||||||||54|0||||
T|MKTI|202608|GPCR|ODD|1000|MXXNN|1|2405.25|45|0|0|45|0|0|0|45|0|0|0|0|-0.19|-0.003548|-0.19|-0.003548|-0.19|-0.003548|-0.19|-0.003548|-0.05|-0.000934|53.545|0.19|-0.19|-0.003548|-1|45|0.19|140.066|0||0||||||||45|0||||
T|MKTI|202608|GPCR|ODD|250|MXXNN|2|1020.05|21|0|0|21|0|0|0|21|0|0|0|0|-0.074476|-0.00153|-0.074476|-0.00153|-0.074476|-0.00153|-0.069714|-0.001432|-0.023048|-0.000473|48.689762|0.231905|-0.074476|-0.00153|-0.32115|21|0.15319|136.610143|0||0||||||||21|0||||
T|MKTI|202608|GPGI|ODD|0|MXXNN|1|183.96|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.03|0.002281|0.09|0.006844|13.15|0.02|0|0|0|14|0.01|167.265|0||0||||||||14|0||||
T|MKTI|202608|GPI|ODD|1000|LNYNN|1|1060.24|4|0|0|4|0|0|0|0|0|0|4|0|0.69|0.002609|0.69|0.002609|0.69|0.002609|0.69|0.002609|-0.7|-0.002646|264.515|6.31|1.09|0.004121|0.172742|4|2.61|230730.330228|0||0||||||||4|0|1|4|4|230730.330228
T|MKTI|202608|GPI|ODD|250|LNNNN|1|506|2|0|0|2|0|0|0|0|0|0|2|0|-0.55|-0.002172|-0.55|-0.002172|-0.55|-0.002172|-0.54|-0.002132|1.29|0.005093|253.275||||||||||||||||||||1|2|2|116200.767
T|MKTI|202608|GPI|ODD|250|LNYNN|1|790.5|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000076|0.02|0.000076|0.02|0.000076|0.37|0.001404|1.42|0.00539|263.46|0.58|0.02|0.000076|0.034483|3|0.28|141.518|0||0||||||||3|0|1|0|0|141.518
T|MKTI|202608|GPI|ODD|250|MXXNN|1|533.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000113|-0.01|-0.000038|266.605|0.65|0|0|0|2|0.325|133.817|0||0||||||||2|0||||
T|MKTI|202608|GPIQ|FRACT|0|MXXNN|1|14.11|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.02|0.000354|0.05|0.000886|0.02|0.000354|56.46|0.02|0|0|0|0.25|0.01|122.176|0||0||||||||0.25|0||||
T|MKTI|202608|GPIQ|ODD|0|MXXNN|4|742.97|13|0|0|13|0|0|0|13|0|0|0|0|-0.003938|-0.000069|0.000677|0.000012|-0.005477|-0.000096|0.025292|0.000443|-0.0224|-0.000392|57.141538|0.02|-0.0024|-0.000042|-0.12|13|0.0112|172.363769|0||0||||||||13|0||||
T|MKTI|202608|GPIQ|ODD|1000|LNNNN|1|1712.4|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000175|0|0|0.01|0.000175|0.01|0.000175|-0.01|-0.000175|57.09||||||||||||||||||||1|15|15|231485.312197
T|MKTI|202608|GPIQ|ODD|1000|MXXNN|1|3099.06|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.02|0.000349|0.03|0.000523|0.11|0.001917|57.385|0.01|0|0|0|54|0.005|130.221|0||0||||||||54|0||||
T|MKTI|202608|GPIQ|ODD|250|MXXNN|5|2903.44|51|0|0|51|0|0|0|51|0|0|0|0|0.004294|0.000075|0.007627|0.000134|0.012725|0.000224|0.000373|0.000007|-0.035118|-0.000617|56.925294|0.013333|0.004294|0.000075|0.322059|45|0.005122|138.817111|6|169.349|0||||||||51|0||||
T|MKTI|202608|GPIQ|ROUND|10000|LNNNN|1|11470|200|0|0|200|0|0|0|0|0|0|0|200|0.0099|0.000173|0.0099|0.000173|0.0099|0.000173|-0.0101|-0.000176|-0.01025|-0.000179|57.34||||||||||||||||||||1|200|152|3169023.406941
T|MKTI|202608|GPIQ|ROUND|10000|MXXNN|1|11390|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000176|0|0|0.04|0.000702|56.94|0.02|0|0|0|200|0.01|139.638|0||0||||||||200|0||||
T|MKTI|202608|GPIQ|ROUND|20000|MXXNN|1|22572|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|0.01|0.000177|0.04|0.000709|0.12|0.002126|56.435|0.01|-0.01|-0.000177|-1|400|0.01|160.269|0||0||||||||400|0||||
T|MKTI|202608|GPIQ|ROUND|5000|MXXNN|3|18592.25|327|0|0|327|0|0|0|327|0|0|0|0|0|0|0|0|-0.009511|-0.000167|-0.01578|-0.000278|-0.015168|-0.000267|56.85026|0.013547|0|0|0|327|0.006774|168.945865|0||0||||||||327|0||||
T|MKTI|202608|GPIQ|ROUND|50000|LNYNN|1|59103.8|1036|0|0|1036|0|0|0|0|0|0|1036|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000526|57.05|0.02|0|0|0|1036|0.01|88629.733|0||0||||||||1036|0|1|0|0|88629.733
T|MKTI|202608|GPIX|FRACT|0|MXXNN|1|41.51|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.04|0.000709|56.405|0.01|0|0|0|0.736|0.005|116.204|0||0||||||||0.736|0||||
T|MKTI|202608|GPIX|ODD|0|LNNNN|1|56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|GPIX|ODD|0|MXXNN|3|281.01|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000071|0.012|0.000214|0.006|0.000107|56.201|0.01|0|0|0|5|0.005|116.498|0||0||||||||5|0||||
T|MKTI|202608|GPIX|ODD|1000|MXXNN|2|6489.72|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|-0.012308|-0.000222|-0.012308|-0.000222|-0.04|-0.000721|55.466538|0.01|0|0|0|117|0.005|132.327538|0||0||||||||117|0||||
T|MKTI|202608|GPIX|ODD|250|MXXNN|1|497.61|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000724|-0.06|-0.001085|55.285|0.01|0|0|0|9|0.005|109.808|0||0||||||||9|0||||
T|MKTI|202608|GPIX|ROUND|10000|MXXNN|2|30652.75|545|0|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0.02|0.000356|0|0|0.008624|0.000153|56.248578|0.01|0|0|0|545|0.005|117.436936|0||0||||||||545|0||||
T|MKTI|202608|GPIX|ROUND|20000|MXXNN|1|26686.66|473|0|0|473|0|0|0|473|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|0.01|0.000177|56.425|0.01|-0.01|-0.000177|-1|473|0.01|69.435|0||0||||||||473|0||||
T|MKTI|202608|GPIX|ROUND|5000|MXXNN|1|7312.5|130|0|0|130|0|0|0|130|0|0|0|0|0.0098|0.000174|0.0098|0.000174|0.0198|0.000352|0.0498|0.000885|0.0698|0.001241|56.255|0.01|0.0098|0.000174|0.98|130|0.0001|156.347|0||0||||||||130|0||||
T|MKTI|202608|GPIX|ROUND|50000|MXXNN|1|56390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|0.01|0.000177|0.05|0.000887|56.385|0.01|0.01|0.000177|1|0|||1000|98.454|0||||||||1000|0||||
T|MKTI|202608|GPMT|ODD|0|MXXNN|2|43|40|0|0|40|0|0|0|40|0|0|0|0|-0.001|-0.00093|-0.001|-0.00093|-0.001|-0.00093|-0.001|-0.00093|-0.001|-0.00093|1.075|0.01|-0.001|-0.00093|-0.1|40|0.0055|107.4505|0||0||||||||40|0||||
T|MKTI|202608|GPN|ODD|0|MXXNN|1|86.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000809|-0.05|-0.000578|0.34|0.003932|86.475|0.05|0|0|0|1|0.025|119.009|0||0||||||||1|0||||
T|MKTI|202608|GPN|ODD|250|MXXNN|1|270.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.016|-0.000177|-0.016|-0.000177|-0.016|-0.000177|0.044|0.000488|-0.156|-0.001729|90.2|0.08|-0.016|-0.000177|-0.2|3|0.048|158.475|0||0||||||||3|0||||
T|MKTI|202608|GPN|ODD|5000|MXXNN|1|6563.48|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.05|-0.000586|0.52|0.006098|85.275|0.07|0|0|0|77|0.035|137.2|0||0||||||||77|0||||
T|MKTI|202608|GPOR|ODD|250|MXXNN|1|321.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000062|0.18|0.001117|0.33|0.002048|161.115|0.37|0|0|0|2|0.185|166.514|0||0||||||||2|0||||
T|MKTI|202608|GPRO|ODD|0|LNNNN|2|28.15|35|0|0|35|0|25|0|10|0|0|0|0|-0.002229|-0.002764|-0.001429|-0.001772|0.002986|0.003703|0.007114|0.008824|-0.0246|-0.030513|0.806221||||||||||||||||||||2|35|10|135.792279
T|MKTI|202608|GPRO|ODD|0|LYNNN|1|6.23|10|0|0|10|0|0|0|10|0|0|0|0|-0.0001|-0.000161|-0.0001|-0.000161|-0.0003|-0.000482|-0.0003|-0.000482|-0.0069|-0.011078|0.62285|0.0003|-0.0001|-0.000161|-0.333333|10|0.0002|256.704|0||0||||||||10|0||||
T|MKTI|202608|GPRO|ROUND|250|MXXNN|1|715.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0039|-0.005414|-0.0039|-0.005414|-0.0039|-0.005414|0.0063|0.008746|0.0095|0.013188|0.72035|0.0093|-0.0001|-0.000139|-0.010753|1000|0.0047|139.421|0||0||||||||200|800||||
T|MKTI|202608|GPTY|ROUND|5000|MXXNN|1|5110.8|120|0|0|120|0|0|0|120|0|0|0|0|0.1198|0.002817|0.1198|0.002817|0.1398|0.003287|0.1298|0.003052|0.1098|0.002582|42.53|0.12|0.1198|0.002817|0.998333|120|0.0001|212.339|0||0||||||||120|0||||
T|MKTI|202608|GRAB|ODD|0|LNNNN|3|187.61|52|0|0|7|0|0|0|0|4|0|0|3|0.001429|0.000397|0.001429|0.000397|-0.01|-0.002778|-0.01|-0.002778|0.001429|0.000397|3.599286||||||||||||||||||||2|52|52|1233887.93854
T|MKTI|202608|GRAB|ODD|0|LYNNN|3|174.66|47|0|0|47|0|0|0|47|0|0|0|0|-0.000021|-0.000006|-0.000021|-0.000006|-0.000021|-0.000006|-0.000021|-0.000006|-0.000021|-0.000006|3.71117|0.01|-0.000021|-0.000006|-0.002128|47|0.005011|136.018596|0||0||||||||47|0||||
T|MKTI|202608|GRAB|ODD|0|MXXNN|3|39.31|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.003048|-0.010909|-0.003048|3.578636|0.01|0|0|0|11|0.005|102.866727|0||0||||||||11|0||||
T|MKTI|202608|GRAB|ROUND|1000|LNNNN|1|2873.56|796|0|0|796|0|0|0|0|0|0|0|796|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|3.605||||||||||||||||||||1|796|796|986816.371719
T|MKTI|202608|GRAB|ROUND|1000|LYNNN|4|14043|3900|0|0|3900|0|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.001284|3.595769|0.01|0|0|0|3900|0.005|123.977974|0||0||||||||3900|0||||
T|MKTI|202608|GRAB|ROUND|1000|MXXNN|5|12223|3400|0|0|3400|0|0|0|3400|0|0|0|0|-0.000088|-0.000025|-0.000088|-0.000025|-0.000088|-0.000025|-0.000088|-0.000025|-0.000088|-0.000025|3.59|0.01|-0.000088|-0.000025|-0.008824|3400|0.005044|81.962647|0||0||||||||3400|0||||
T|MKTI|202608|GRAB|ROUND|10000|LYNNN|2|28990|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.0021|-0.00058|-0.0021|-0.00058|-0.0021|-0.00058|-0.0021|-0.00058|-0.0021|-0.00058|3.61875|0.01|-0.0021|-0.00058|-0.21|8000|0.00605|141.171875|0||0||||||||8000|0||||
T|MKTI|202608|GRAB|ROUND|250|LNNNN|2|1466|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.002725|0.01|0.002725|0.01|0.002725|0|0|0.02|0.00545|3.67||||||||||||||||||||2|400|400|732696.104403
T|MKTI|202608|GRAB|ROUND|250|LYNNN|4|2032.1|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|-0.005965|-0.001675|3.561842|0.01|0|0|0|570|0.005|155.619018|0||0||||||||570|0||||
T|MKTI|202608|GRAB|ROUND|250|MXXNN|1|349|100|0|0|100|0|0|0|100|0|0|0|0|-0.0044|-0.001263|-0.0044|-0.001263|-0.0044|-0.001263|-0.0044|-0.001263|-0.0044|-0.001263|3.485|0.01|-0.0044|-0.001263|-0.44|100|0.0072|110.04|0||0||||||||100|0||||
T|MKTI|202608|GRAB|ROUND|5000|LNNNN|5|34859.57|9583|6000|0|1583|0|0|0|0|0|0|0|1583|-0.01|-0.002635|-0.01|-0.002635|-0.01|-0.002635|-0.01|-0.002635|-0.01|-0.002635|3.795||||||||||||||||||||1|9583|8090|3964829.994
T|MKTI|202608|GRAB|ROUND|5000|LYNNN|1|7260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005517|3.625|0.01|0|0|0|2000|0.005|185.446|0||0||||||||2000|0||||
T|MKTI|202608|GRFS|ODD|0|MXXNN|1|40.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.095|0.01|0|0|0|5|0.005|159.324|0||0||||||||5|0||||
T|MKTI|202608|GRFS|ODD|250|MXXNN|3|1988.42|252|0|0|252|0|0|0|252|0|0|0|0|-0.006111|-0.000775|-0.006111|-0.000775|-0.006111|-0.000775|-0.006111|-0.000775|-0.000794|-0.000101|7.885556|0.01|-0.006111|-0.000775|-0.611111|252|0.008056|145.16296|0||0||||||||252|0||||
T|MKTI|202608|GRFS|ROUND|1000|MXXNN|1|1320.9|170|0|0|170|0|0|0|170|0|0|0|0|0.0008|0.000103|0.0008|0.000103|0.0008|0.000103|0.0008|0.000103|0.0108|0.001389|7.775|0.01|0.0008|0.000103|0.08|170|0.0046|225.625|0||0||||||||170|0||||
T|MKTI|202608|GRID|FRACT|0|MXXNN|1|109.82|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|0.12|0.000643|0.15|0.000804|0|0|186.61|0.3|0|0|0|0.589|0.15|144.664|0||0||||||||0.589|0||||
T|MKTI|202608|GRID|ODD|0|MXXNN|1|179.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000056|-0.14|-0.000782|-0.13|-0.000726|179.045|0.13|0|0|0|1|0.065|643.595|0||0||||||||1|0||||
T|MKTI|202608|GRID|ODD|1000|LNNNN|1|4701.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.14|-0.000745|-0.14|-0.000745|-0.15|-0.000798|-0.32|-0.001702|-0.62|-0.003298|187.975||||||||||||||||||||1|25|0|402371.259303
T|MKTI|202608|GRID|ODD|1000|MXXNN|16|41607.51|225|0|0|225|0|0|0|225|0|0|0|0|-0.051956|-0.000281|-0.051422|-0.000278|-0.042444|-0.00023|0.002311|0.000013|-0.124578|-0.000674|184.866778|0.176044|-0.045111|-0.000244|-0.256248|225|0.110578|341.402591|0||0||||||||225|0||||
T|MKTI|202608|GRID|ODD|10000|MXXNN|5|62946.41|339|0|0|339|0|0|0|339|0|0|0|0|-0.073422|-0.000396|-0.073422|-0.000396|-0.050295|-0.000271|-0.046077|-0.000248|-0.095487|-0.000514|185.604838|0.210737|-0.092153|-0.000497|-0.43729|339|0.151445|314.907711|0||0||||||||339|0||||
T|MKTI|202608|GRID|ODD|250|MXXNN|15|8094.34|44|0|0|44|0|0|0|44|0|0|0|0|0.015645|0.000085|0.011782|0.000064|0.021327|0.000116|0.012691|0.000069|-0.014127|-0.000077|183.910114|0.190682|0.018373|0.0001|0.096353|44|0.086155|295.902273|0||0||||||||44|0||||
T|MKTI|202608|GRID|ODD|5000|MXXNN|8|63581.02|349|0|0|349|0|0|0|304|45|0|0|0|0.027136|0.000149|0.024385|0.000134|-0.013179|-0.000072|-0.000028|0|0.009056|0.00005|182.065759|0.229628|0.027136|0.000149|0.118173|349|0.101246|364.631481|0||0||||||||349|0||||
T|MKTI|202608|GRID|ROUND|10000|MXXNN|1|18662.94|102|0|0|102|0|0|0|102|0|0|0|0|0.2698|0.001476|0.2698|0.001476|0.2698|0.001476|0.2698|0.001476|0.3298|0.001804|182.835|0.27|0.2698|0.001476|0.999259|102|0.0001|93.015|0||0||||||||102|0||||
T|MKTI|202608|GRID|ROUND|20000|MXXNN|4|137073.64|736|0|0|736|0|0|0|736|0|0|0|0|0.050769|0.000273|0.050769|0.000273|0.060008|0.000322|0.022236|0.000119|0.098976|0.000532|186.204022|0.173967|0.050769|0.000273|0.291831|736|0.061599|287.411674|0||0||||||||570|166||||
T|MKTI|202608|GRML|ODD|0|LNNNN|1|97.2|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.001028|-0.01|-0.001028|-0.04|-0.004111|-0.18|-0.018499|-0.2|-0.020555|9.73||||||||||||||||||||1|0|0|4950.224
T|MKTI|202608|GRML|ODD|0|MXXNN|2|244|25|0|0|25|0|0|0|25|0|0|0|0|-0.10596|-0.010818|-0.10596|-0.010818|-0.10596|-0.010818|-0.12396|-0.012655|-0.06396|-0.00653|9.795|0.106|-0.10596|-0.010818|-0.999623|25|0.10598|134.1764|0||0||||||||25|0||||
T|MKTI|202608|GRML|ROUND|1000|MXXNN|3|4821|720|0|0|720|0|0|0|720|0|0|0|0|0.014175|0.002117|0.014175|0.002117|0.014175|0.002117|0.031536|0.00471|-0.065686|-0.00981|6.696111|0.042222|0.024592|0.003673|0.582434|720|0.008815|121.467514|0||0||||||||400|320||||
T|MKTI|202608|GRMN|FRACT|0|MXXNN|4|47.27|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.01|0.000035|-0.567758|-0.00198|286.75|0.58|0|0|0|0.165|0.29|125.305964|0||0||||||||0.165|0||||
T|MKTI|202608|GRMN|ODD|1000|MXXNN|4|4975.21|17|0|0|17|0|0|0|17|0|0|0|0|-0.192941|-0.00066|-0.289412|-0.00099|-0.088824|-0.000304|0.007647|0.000026|-0.34|-0.001163|292.239706|0.839412|-0.192941|-0.00066|-0.229853|17|0.516176|159.083765|0||0||||||||17|0||||
T|MKTI|202608|GRMN|ODD|250|LNNNN|1|596|2|0|0|2|0|0|0|2|0|0|0|0|-1.26|-0.004216|-1.26|-0.004216|-0.8|-0.002677|0.7|0.002342|0.78|0.00261|298.865||||||||||||||||||||1|2|2|470.145554
T|MKTI|202608|GRMN|ODD|250|MXXNN|11|5773.86|19|0|0|19|0|0|0|19|0|0|0|0|-0.205263|-0.000676|-0.205789|-0.000677|-0.26|-0.000856|-0.277895|-0.000915|-0.344737|-0.001135|303.805|0.711053|-0.204211|-0.000672|-0.287195|19|0.457632|139.171211|0||0||||||||19|0||||
T|MKTI|202608|GRNI|ODD|0|MXXNN|1|21.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.99|0.08|0|0|0|1|0.04|143.617|0||0||||||||1|0||||
T|MKTI|202608|GRNJ|ODD|0|MXXNN|1|29.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.002364|0.0698|0.002364|0.0498|0.001687|0.0398|0.001348|-0.0502|-0.001701|29.52|0.06|0.0598|0.002026|0.996667|1|0.0001|137.576|0||0||||||||1|0||||
T|MKTI|202608|GRNY|ODD|0|MXXNN|1|27.66|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.09|-0.003254|27.655|0.01|-0.01|-0.000362|-1|1|0.01|139.725|0||0||||||||1|0||||
T|MKTI|202608|GRNY|ODD|1000|MXXNN|1|1259.1|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|27.985|0.01|0|0|0|45|0.005|154.025|0||0||||||||45|0||||
T|MKTI|202608|GROW|ODD|0|LNNNN|3|258.54|83|23|0|30|0|0|0|0|0|0|30|0|-0.01|-0.003215|-0.01|-0.003215|-0.01|-0.003215|-0.01|-0.003215|-0.01|-0.003215|3.11||||||||||||||||||||1|32|16|270792.307122
T|MKTI|202608|GROW|ODD|0|LNYNN|1|73.37|23|0|0|23|0|0|0|0|0|0|0|23|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.01|0.003135|0.01|0.003135|3.19|0.02|0|0|0|23|0.01|423145.088|0||0||||||||23|0|1|23|23|423145.088
T|MKTI|202608|GROY|ODD|0|LYNNN|1|14.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006981|2.865|0.01|0|0|0|5|0.005|136.859|0||0||||||||5|0||||
T|MKTI|202608|GROY|ROUND|1000|LYNNN|1|1700|500|0|0|500|0|0|0|500|0|0|0|0|0.00992|0.002922|-0.01008|-0.002969|-0.01008|-0.002969|0.00992|0.002922|-0.03008|-0.00886|3.395|0.01|0.00992|0.002922|0.992|200|0.0001|250.319|300|252.985667|0||||||||500|0||||
T|MKTI|202608|GRPN|ROUND|5000|MXXNN|2|14711.76|744|0|0|744|0|0|0|744|0|0|0|0|-0.066586|-0.003368|-0.059865|-0.003028|-0.036908|-0.001867|-0.036908|-0.001867|-0.080833|-0.004088|19.772473|0.043118|0.007339|0.000371|0.170206|644|0.034643|148.169745|0||100|0.09|151.632||||||344|300||||
T|MKTI|202608|GRSD|ROUND|1000|MXXNY|2|5550|2500|0|0|2500|0|0|1250|0|0|1250|0|0|0.00908|0.00409|0.00908|0.00409|0.00908|0.00409|0.00908|0.00409|0.03408|0.015351|2.22|0.01|0.01908|0.008595|1.908|0|||1265|28554.587585|1235|0.00919|3.330756||||||1450|1050||||
T|MKTI|202608|GS|FRACT|0|MXXNN|4|133.15|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0.012403|0.000012|0.540078|0.000523|1.004031|0.000972|-4.023643|-0.003897|1032.518876|0.744109|-0.125581|-0.000122|-0.168768|0.129|0.434845|149.475814|0||0||||||||0.129|0||||
T|MKTI|202608|GS|FRACT|250|MXXNN|1|836.58|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|-0.77|-0.000719|-1.07|-0.000999|1.82|0.001699|-3.7|-0.003454|1071.35|0.38|0|0|0|0.781|0.19|146.001|0||0||||||||0.781|0||||
T|MKTI|202608|GS|ODD|1000|MXXNN|58|101556.91|98|0|0|98|0|0|0|98|0|0|0|0|-0.075527|-0.000073|-0.062159|-0.00006|0.142433|0.000137|-0.048384|-0.000047|0.647943|0.000625|1036.350306|0.767347|-0.083282|-0.00008|-0.108532|97|0.430472|284.329897|0||1|0.075|572.764||||||98|0||||
T|MKTI|202608|GS|ODD|10000|LYNNN|1|15734.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.2|-0.000191|-0.65|-0.000619|0.09|0.000086|0.28|0.000267|1049.285|0.61|0|0|0|15|0.305|100.713|0||0||||||||15|0||||
T|MKTI|202608|GS|ODD|10000|MXXNN|7|99080.68|94|0|0|94|0|0|0|94|0|0|0|0|-0.027679|-0.000026|-0.059487|-0.000056|0.015406|0.000015|0.156683|0.000149|0.647321|0.000614|1054.135426|0.732979|-0.026296|-0.000025|-0.035875|94|0.379637|219.936968|0||0||||||||94|0||||
T|MKTI|202608|GS|ODD|20000|MXXNN|1|28223.91|27|0|0|27|0|0|0|27|0|0|0|0|-0.0002|0|-0.0002|0|-0.1302|-0.000125|-0.2502|-0.000239|-2.8402|-0.002716|1045.58|0.5|-0.0002|0|-0.0004|27|0.2501|71.835|0||0||||||||27|0||||
T|MKTI|202608|GS|ODD|5000|MXXNN|9|50065.96|48|0|0|48|0|0|0|48|0|0|0|0|-0.095854|-0.000092|-0.096896|-0.000093|0.064563|0.000062|0.091438|0.000088|0.501646|0.000481|1042.997813|0.642292|-0.097104|-0.000093|-0.151184|48|0.369698|421.969146|0||0||||||||48|0||||
T|MKTI|202608|GS|ROUND|50000|MXXNN|2|246077.46|237|0|0|237|0|0|0|100|0|137|0|0|0.383484|0.000369|0.481754|0.000464|0.038379|0.000037|-0.163267|-0.000157|-0.75352|-0.000726|1038.360042|1.062194|0.383484|0.000369|0.36103|237|0.339355|11005.480844|0||0||||||||120|117||||
T|MKTI|202608|GS-C|ROUND|20000|MXXNN|1|21930.64|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.125|0.01|0.01|0.000523|1|0|||1147|157.744|0||||||||1147|0||||
T|MKTI|202608|GS-D|ODD|250|MXXNN|1|752|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.001064|0.02|0.001064|0.02|0.001064|0.02|0.001064|0.02|0.001064|18.79|0.02|0.02|0.001064|1|0|||40|135.766|0||||||||40|0||||
T|MKTI|202608|GS-D|ROUND|1000|MXXNN|1|2147.05|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.68|0.02|0|0|0|115|0.01|128.357|0||0||||||||115|0||||
T|MKTI|202608|GS-D|ROUND|20000|MXXNN|1|25149.08|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.0164|0.000875|0.0164|0.000875|0.0164|0.000875|0.0164|0.000875|0.0164|0.000875|18.75|0.02|0.0164|0.000875|0.82|1342|0.0018|192.91|0||0||||||||1342|0||||
T|MKTI|202608|GSAT|ODD|0|LNNNN|1|83|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001567|0.13|0.001567|0.12|0.001446|0.21|0.002531|-0.09|-0.001085|82.965||||||||||||||||||||1|1|1|648.209021
T|MKTI|202608|GSAT|ODD|1000|MXXNN|2|2139.41|26|0|0|26|0|0|0|26|0|0|0|0|0.0838|0.001019|0.0838|0.001019|0.0838|0.001019|0.0888|0.00108|0.1988|0.002418|82.2275|0.145|0.0838|0.001019|0.577931|26|0.0306|136.17|0||0||||||||26|0||||
T|MKTI|202608|GSAT|ROUND|20000|LNNNN|1|25149|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0.01|0.000119|0.02|0.000239|0.05|0.000597|-0.13|-0.001551|83.8||||||||||||||||||||1|0|0|332717.803512
T|MKTI|202608|GSG|ODD|1000|MXXNN|1|2649.42|82|0|0|82|0|0|0|82|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|0.03|0.000929|0.01|0.00031|0.01|0.00031|32.305|0.01|-0.01|-0.00031|-1|82|0.01|164.355|0||0||||||||82|0||||
T|MKTI|202608|GSIT|ROUND|20000|MXXNN|1|30569.66|5401|0|0|5401|0|0|0|5401|0|0|0|0|-0.009|-0.001582|-0.009|-0.001582|-0.009|-0.001582|0.051|0.008963|-0.019|-0.003339|5.69|0.06|-0.009|-0.001582|-0.15|5401|0.0345|108.395|0||0||||||||200|5201||||
T|MKTI|202608|GSK|FRACT|0|MXXNN|2|54.42|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|0|0|0|0|-0.011321|-0.00022|-0.001132|-0.000022|0.02283|0.000445|51.350283|0.013774|0|0|0|1.06|0.006887|109.070868|0||0||||||||1.06|0||||
T|MKTI|202608|GSK|ODD|0|MXXNN|2|413.48|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000097|0|0|0|0|-0.03|-0.00058|-0.01|-0.000193|51.6925|0.015|-0.005|-0.000097|-0.333333|8|0.01|116.699|0||0||||||||8|0||||
T|MKTI|202608|GSK|ODD|1000|MXXNN|11|32004|627|0|0|627|0|0|0|627|0|0|0|0|-0.001955|-0.000038|-0.000536|-0.00001|-0.003502|-0.000069|-0.018574|-0.000364|0.000581|0.000011|51.040223|0.016906|-0.003965|-0.000078|-0.234509|627|0.010435|136.381796|0||0||||||||627|0||||
T|MKTI|202608|GSK|ODD|250|MXXNN|9|5701.3|111|0|0|111|0|0|0|111|0|0|0|0|-0.003232|-0.000063|-0.001791|-0.000035|-0.011611|-0.000226|0.023164|0.000451|0.03875|0.000754|51.361441|0.013874|-0.003232|-0.000063|-0.232987|111|0.008553|136.768676|0||0||||||||111|0||||
T|MKTI|202608|GSK|ROUND|10000|MXXNN|1|19560.12|373|0|0|373|0|0|0|373|0|0|0|0|0.0098|0.000187|0.0098|0.000187|-0.0202|-0.000385|-0.0102|-0.000194|0.0598|0.00114|52.445|0.01|0.0098|0.000187|0.98|373|0.0001|101.846|0||0||||||||373|0||||
T|MKTI|202608|GSK|ROUND|5000|MXXNN|3|15693.63|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|-0.00318|-0.000062|0.00341|0.000066|0.079049|0.001536|51.449492|0.016689|0|0|0|305|0.008344|141.009141|0||0||||||||305|0||||
T|MKTI|202608|GSL|ODD|250|MXXNN|2|514.08|12|0|0|12|0|0|0|12|0|0|0|0|-0.065|-0.001519|-0.065|-0.001519|-0.065|-0.001519|-0.035|-0.000818|-0.11|-0.002571|42.7775|0.125|-0.065|-0.001519|-0.52|12|0.095|165.254|0||0||||||||12|0||||
T|MKTI|202608|GSL|ROUND|1000|LNNNN|1|4356|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000688|-0.03|-0.000688|-0.03|-0.000688|-0.03|-0.000688|-0.02|-0.000459|43.575||||||||||||||||||||1|0|0|157.955
T|MKTI|202608|GSLC|ODD|5000|MXXNN|1|7212.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000069|-0.02|-0.000139|0.03|0.000208|144.305|0.11|0|0|0|50|0.055|155.615|0||0||||||||50|0||||
T|MKTI|202608|GSSC|ODD|1000|MXXNN|1|2172.48|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.02|-0.000221|-0.02|-0.000221|-0.04|-0.000442|90.57|0.1|0|0|0|24|0.05|141.509|0||0||||||||24|0||||
T|MKTI|202608|GSY|ROUND|10000|MXXNN|2|25078.2|500|0|0|500|0|0|0|500|0|0|0|0|0.005664|0.000113|0.005664|0.000113|0.005664|0.000113|0.005664|0.000113|0.005664|0.000113|50.1555|0.01|0.005664|0.000113|0.5664|500|0.002168|113.93461|0||0||||||||500|0||||
T|MKTI|202608|GSY|ROUND|200000|MXXNN|1|1507800|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.004033|0.00008|0.004033|0.00008|0.004033|0.00008|0.004033|0.00008|0.004033|0.00008|50.255|0.01|0.004033|0.00008|0.403333|17900|0.005|679.873547|12100|686.211529|0||||||||17800|12200||||
T|MKTI|202608|GSY|ROUND|50000|MXXNN|2|307856.68|6134|0|0|6134|0|0|0|6134|0|0|0|0|0.003513|0.00007|0.003513|0.00007|0.003513|0.00007|0.003513|0.00007|0.003513|0.00007|50.183569|0.01|0.003513|0.00007|0.351314|6134|0.003243|119.721934|0||0||||||||6134|0||||
T|MKTI|202608|GT|ODD|0|MXXNN|2|177.45|30|0|0|30|0|0|0|30|0|0|0|0|0.0006|0.000101|0.0006|0.000101|0.0106|0.001792|0.0006|0.000101|0.0006|0.000101|5.915|0.01|0.0006|0.000101|0.06|30|0.0047|130.853|0||0||||||||30|0||||
T|MKTI|202608|GT|ROUND|1000|LNNNN|4|11876.77|1809|0|0|1809|0|0|0|0|0|0|800|1009|0.001155|0.000176|-0.004373|-0.000665|-0.004373|-0.000665|-0.004373|-0.000665|-0.015627|-0.002378|6.571761||||||||||||||||||||4|1715|1129|500030.089805
T|MKTI|202608|GT|ROUND|1000|MXXNN|1|4992.8|790|0|0|790|0|0|0|790|0|0|0|0|-0.01|-0.001584|-0.01|-0.001584|0.01|0.001584|-0.01|-0.001584|0.01|0.001584|6.315|0.01|-0.01|-0.001584|-1|790|0.01|135.66|0||0||||||||790|0||||
T|MKTI|202608|GT|ROUND|250|MXXNN|1|976.5|155|0|0|155|0|0|0|155|0|0|0|0|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|-0.03|-0.004766|6.295|0.01|-0.01|-0.001589|-1|155|0.01|128.723|0||0||||||||155|0||||
T|MKTI|202608|GT|ROUND|5000|LNNNN|1|6050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.05|0.008258|6.055||||||||||||||||||||1|1000|730|59964.772
T|MKTI|202608|GT|ROUND|50000|MXXNN|2|107640|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.0011|0.000184|0.0011|0.000184|0.0111|0.001855|0.0111|0.001855|0.0111|0.001855|5.985|0.01|0.0011|0.000184|0.11|18000|0.00445|137.951|0||0||||||||18000|0||||
T|MKTI|202608|GTE|ROUND|20000|MXXNN|3|119140|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.005|-0.000504|-0.005|-0.000504|0.0075|0.000756|-0.0125|-0.001261|-0.014167|-0.001429|9.915|0.026667|-0.005|-0.000504|-0.1875|9000|0.021111|141.134333|3000|133.048|0||||||||1900|10100||||
T|MKTI|202608|GTES|ODD|0|MXXNN|1|144.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001733|-0.09|-0.00312|28.845|0.05|0|0|0|5|0.025|160.778|0||0||||||||5|0||||
T|MKTI|202608|GTES|ODD|1000|MXXNN|1|1274.49|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005388|25.985|0.05|0|0|0|49|0.025|103.046|0||0||||||||49|0||||
T|MKTI|202608|GTLB|ROUND|1000|MXXNN|1|4121|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000481|0.0198|0.000481|-0.0202|-0.00049|-0.0102|-0.000248|-0.0902|-0.002189|41.2|0.02|0.0198|0.000481|0.99|100|0.0001|332.275|0||0||||||||100|0||||
T|MKTI|202608|GTLB|ROUND|5000|LNNNN|1|8508|200|0|0|200|0|0|0|0|1|0|199|0|0.01975|0.000464|0.01975|0.000464|0.03965|0.000932|0.1887|0.004437|0.24045|0.005654|42.53||||||||||||||||||||1|200|7|149576.377333
T|MKTI|202608|GTLB|ROUND|50000|MXXNN|1|60350.27|1663|0|0|1663|0|0|0|1663|0|0|0|0|0|0|0|0|-0.02|-0.000551|0.06|0.001652|0.15|0.004131|36.31|0.04|0|0|0|1663|0.02|124.218|0||0||||||||300|1363||||
T|MKTI|202608|GTM|ROUND|1000|MXXNN|1|1170|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.002049|0.008|0.002049|-0.012|-0.003073|-0.012|-0.003073|0.028|0.00717|3.905|0.01|0.008|0.002049|0.8|300|0.001|92.163|0||0||||||||300|0||||
T|MKTI|202608|GTN|ODD|250|MXXNN|1|303.85|59|0|0|59|0|0|0|59|0|0|0|0|0.0074|0.001435|0.0074|0.001435|0.0074|0.001435|0.0274|0.005315|0.0274|0.005315|5.155|0.01|0.0074|0.001435|0.74|59|0.0013|151.251|0||0||||||||59|0||||
T|MKTI|202608|GTPE|ODD|250|LNNNN|1|311.1|5|0|0|5|0|0|0|0|0|0|0|5|0.152|0.002444|0.152|0.002444|0.152|0.002444|0.144|0.002315|0.236|0.003795|62.19||||||||||||||||||||1|1|1|841954.343
T|MKTI|202608|GTPE|ODD|250|MXXNN|1|310.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0572|0.00092|0.0572|0.00092|0.0572|0.00092|0.0572|0.00092|0.0872|0.001403|62.15|0.08|0.0572|0.00092|0.715|5|0.0114|131.757|0||0||||||||5|0||||
T|MKTI|202608|GTX|ROUND|10000|MXXNN|1|10884|400|0|0|400|0|0|0|400|0|0|0|0|-0.04|-0.001469|-0.04|-0.001469|0|0|0.04|0.001469|0.07|0.00257|27.235|0.05|-0.05|-0.001836|-1|400|0.05|125.905|0||0||||||||400|0||||
T|MKTI|202608|GTY|ODD|1000|MXXNN|1|1808.95|55|0|0|55|0|0|0|55|0|0|0|0|-0.05|-0.001519|-0.05|-0.001519|-0.05|-0.001519|-0.05|-0.001519|0.01|0.000304|32.915|0.05|-0.05|-0.001519|-1|55|0.05|187.072|0||0||||||||55|0||||
T|MKTI|202608|GUNR|ODD|250|MXXNN|2|1124.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000178|0.015|0.000267|0.005|0.000089|-0.1|-0.001779|56.2075|0.065|0|0|0|20|0.0325|126.1775|0||0||||||||20|0||||
T|MKTI|202608|GUSE|ROUND|10000|MXXNN|4|52683.62|1144|0|0|1144|0|0|0|1144|0|0|0|0|-0.015872|-0.000345|-0.015872|-0.000345|-0.01839|-0.000399|-0.025208|-0.000547|-0.009648|-0.000209|46.06854|0.059073|-0.013355|-0.00029|-0.226067|1144|0.036214|239.588423|0||0||||||||938|206||||
T|MKTI|202608|GUSH|ODD|1000|MXXNN|1|3420|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.04|-0.000935|-0.1|-0.002338|-0.33|-0.007717|42.765|0.03|0|0|0|80|0.015|158.853|0||0||||||||80|0||||
T|MKTI|202608|GUSH|ROUND|10000|MXXNN|1|14394.25|325|0|0|325|0|0|0|325|0|0|0|0|0.0298|0.000673|0.0298|0.000673|0.0598|0.001351|0.0298|0.000673|0.0998|0.002254|44.275|0.03|0.0298|0.000673|0.993333|325|0.0001|110.1|0||0||||||||325|0||||
T|MKTI|202608|GUSH|ROUND|20000|MXXNN|1|22175|500|0|0|500|0|0|0|500|0|0|0|0|0.0498|0.001123|0.0598|0.001349|0.0498|0.001123|0.0898|0.002026|0.2298|0.005184|44.33|0.04|0.0398|0.000898|0.995|500|0.0001|140.715|0||0||||||||500|0||||
T|MKTI|202608|GUT|ODD|0|MXXNN|1|12.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.00312|-0.02|-0.00312|-0.02|-0.00312|-0.02|-0.00312|-0.02|-0.00312|6.41|0.02|-0.02|-0.00312|-1|2|0.02|122.276|0||0||||||||2|0||||
T|MKTI|202608|GVA|ODD|0|MXXNN|1|245.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.002683|122.975|0.27|0|0|0|2|0.135|129.743|0||0||||||||2|0||||
T|MKTI|202608|GWH|ODD|0|MXXNN|1|0.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5985|0.003|0|0|0|1|0.0015|129.119|0||0||||||||1|0||||
T|MKTI|202608|GWH|ROUND|0|MXXNN|2|192.94|399|0|0|399|0|0|0|399|0|0|0|0|-0.00005|-0.000104|-0.00005|-0.000104|0.00005|0.000104|0.00401|0.008288|0.004508|0.009317|0.483818|0.003049|-0.00005|-0.000104|-0.016442|399|0.001549|125.647188|0||0||||||||399|0||||
T|MKTI|202608|GWRE|ODD|0|MXXNN|1|206.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.16|-0.000775|1.54|0.007457|206.52|0.32|0|0|0|1|0.16|113.492|0||0||||||||1|0||||
T|MKTI|202608|GWRE|ODD|250|MXXNN|1|370.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.61|-0.0033|-0.34|-0.001839|-0.39|-0.00211|-0.46|-0.002488|-0.97|-0.005247|184.855|0.79|0|0|0|2|0.395|124.059|0||0||||||||2|0||||
T|MKTI|202608|GWRE|ODD|5000|LNNNN|1|6697.6|40|0|0|40|0|0|0|0|0|0|0|40|-0.45|-0.002709|-0.17|-0.001023|-0.13|-0.000783|-0.37|-0.002227|0.29|0.001746|166.13||||||||||||||||||||1|40|40|1590865.448528
T|MKTI|202608|GWW|ODD|1000|MXXNN|17|32847.14|25|0|0|25|0|0|0|25|0|0|0|0|-0.257104|-0.000196|-0.261504|-0.000199|-0.275104|-0.000209|-0.505504|-0.000385|0.445696|0.000339|1313.7972|1.528|-0.256704|-0.000195|-0.168|25|0.892352|189.52696|0||0||||||||25|0||||
T|MKTI|202608|GWW|ODD|10000|MXXNN|1|10448.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.35|-0.000268|-0.35|-0.000268|-0.23|-0.000176|0.67|0.000513|-0.43|-0.000329|1305.895|0.35|-0.35|-0.000268|-1|8|0.35|97.678|0||0||||||||8|0||||
T|MKTI|202608|GWW|ODD|5000|MXXNN|2|11897.87|9|0|0|9|0|0|0|9|0|0|0|0|-1.591111|-0.001204|-1.591111|-0.001204|-1.592222|-0.001205|-0.7|-0.00053|-0.691111|-0.000523|1320.973333|2.024444|-1.591111|-0.001204|-0.78595|9|1.807778|135.016778|0||0||||||||9|0||||
T|MKTI|202608|GWW|ROUND|10000|MXXNN|3|41441.5|32|0|0|32|0|0|0|32|0|0|0|0|-0.481388|-0.000371|-0.484513|-0.000374|-0.503263|-0.000388|-1.287013|-0.000993|-3.652013|-0.002818|1295.844063|1.594375|-0.481388|-0.000371|-0.301929|32|1.037881|148.959125|0||0||||||||32|0||||
T|MKTI|202608|GXAI|ODD|0|MXXNN|1|0.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.0041|-0.004795|-0.0198|-0.023158|0.855|0.0098|0|0|0|1|0.0049|87.523|0||0||||||||1|0||||
T|MKTI|202608|GXAI|ROUND|250|LYNNN|1|390|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.046332|1.295|0.01|0|0|0|300|0.005|158.721|0||0||||||||300|0||||
T|MKTI|202608|GXAI|ROUND|250|MXXNN|1|250.5|300|0|0|300|0|0|0|300|0|0|0|0|-0.0001|-0.000119|-0.0001|-0.000119|-0.0001|-0.000119|-0.0001|-0.000119|0.0001|0.000119|0.83735|0.0047|-0.0001|-0.000119|-0.021277|300|0.0024|131.032|0||0||||||||300|0||||
T|MKTI|202608|GXO|ODD|1000|LNYNN|1|2395.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000626|-0.1|-0.002088|-0.15|-0.003132|-0.02|-0.000418|0.39|0.008144|47.89|0.08|0.04|0.000835|0.5|50|0.02|179.091|0||0||||||||50|0|1|0|0|179.091
T|MKTI|202608|GXO|ODD|1000|LYNNN|1|2403.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.001456|-0.07|-0.001456|-0.03|-0.000624|-0.02|-0.000416|0.04|0.000832|48.085|0.03|-0.03|-0.000624|-1|50|0.03|154.407|0||0||||||||50|0||||
T|MKTI|202608|GXO|ODD|1000|MXXNN|1|4175.6|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.02|-0.000421|-0.01|-0.000211|-0.03|-0.000632|47.475|0.05|0|0|0|88|0.025|138.884|0||0||||||||88|0||||
T|MKTI|202608|GXRP|ODD|0|MXXNN|1|28.31|1|0|0|1|0|0|0|1|0|0|0|0|0.0356|0.001259|0.0656|0.002319|0.0656|0.002319|-0.0144|-0.000509|-0.2144|-0.00758|28.285|0.05|0.0356|0.001259|0.712|1|0.0072|122.364|0||0||||||||1|0||||
T|MKTI|202608|GYGY|ROUND|250|LYNNN|1|425.25|225|0|0|225|0|0|0|225|0|0|0|0|0.0114|0.006213|0.0114|0.006213|0.0114|0.006213|0.0014|0.000763|0.0014|0.000763|1.835|0.11|0.0114|0.006213|0.103636|225|0.0493|118.396|0||0||||||||200|25||||
T|MKTI|202608|H|ODD|1000|MXXNN|4|11451.03|65|0|0|65|0|0|0|65|0|0|0|0|-0.136665|-0.000775|-0.136665|-0.000775|-0.131126|-0.000744|-0.113434|-0.000644|0.069182|0.000393|176.228231|0.298|-0.138511|-0.000786|-0.464801|65|0.218255|162.269477|0||0||||||||65|0||||
T|MKTI|202608|H|ODD|250|MXXNN|2|1041.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.19|-0.001094|-0.19|-0.001094|-0.066667|-0.000384|0.043333|0.00025|-0.13|-0.000749|173.598333|0.363333|-0.19|-0.001094|-0.522936|6|0.276667|159.143667|0||0||||||||6|0||||
T|MKTI|202608|HACK|ODD|1000|MXXNN|3|8861.55|80|0|0|80|0|0|0|80|0|0|0|0|0.061875|0.000559|0.09|0.000813|0.100625|0.000909|0.015625|0.000141|0.100625|0.000909|110.680938|0.176875|0.061875|0.000559|0.349823|80|0.0575|135.536313|0||0||||||||80|0||||
T|MKTI|202608|HACK|ODD|250|MXXNN|1|577.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.29|-0.002516|-0.29|-0.002516|-0.2|-0.001735|-0.25|-0.002169|-0.53|-0.004598|115.275|0.29|-0.29|-0.002516|-1|5|0.29|206.346|0||0||||||||5|0||||
T|MKTI|202608|HAIN|ROUND|250|LNNNN|1|491.9|1000|0|0|1000|0|0|0|0|0|0|340|660|0.000196|0.000398|0.000196|0.000398|0.000096|0.000195|-0.001062|-0.002159|-0.001772|-0.003602|0.492||||||||||||||||||||1|1000|640|626557.392
T|MKTI|202608|HAL|FRACT|0|MXXNN|5|10.34|0.309|0|0.309|0|0|0|0|0.309|0|0|0|0|0|0|-0.008155|-0.000244|0.016699|0.000499|-0.01178|-0.000352|-0.025469|-0.000761|33.460502|0.017832|0|0|0|0.309|0.008916|113.517385|0||0||||||||0.309|0||||
T|MKTI|202608|HAL|ODD|0|LYNNN|1|150.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.00053|0.03|0.000796|0.16|0.004243|37.705|0.03|0|0|0|4|0.015|102.488|0||0||||||||4|0||||
T|MKTI|202608|HAL|ODD|0|MXXNN|5|486.38|15|0|0|15|0|0|0|15|0|0|0|0|-0.006|-0.000185|-0.006|-0.000185|0.009333|0.000288|0.018|0.000555|-0.069333|-0.002138|32.426333|0.01|-0.006|-0.000185|-0.6|15|0.008|116.716133|0||0||||||||15|0||||
T|MKTI|202608|HAL|ODD|1000|LYNNN|1|2246.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001736|34.555|0.01|0|0|0|65|0.005|164.777|0||0||||||||65|0||||
T|MKTI|202608|HAL|ODD|1000|MXXNN|4|8126.75|230|0|0|230|0|0|0|230|0|0|0|0|0.005326|0.000151|0.016196|0.000458|0.037065|0.001049|0.057065|0.001615|0.111413|0.003153|35.336522|0.01|0.005326|0.000151|0.532609|230|0.002337|295.424457|0||0||||||||230|0||||
T|MKTI|202608|HAL|ODD|250|MXXNN|5|1588.02|48|0|0|48|0|0|0|48|0|0|0|0|-0.000908|-0.000027|0.002425|0.000073|0.009092|0.000275|0.021592|0.000653|0.042425|0.001282|33.087917|0.011667|-0.000908|-0.000027|-0.077857|48|0.006288|147.369792|0||0||||||||48|0||||
T|MKTI|202608|HAL|ROUND|1000|LYNNN|1|3392|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.03|-0.000884|-0.01|-0.000295|-0.05|-0.001474|33.925|0.01|-0.01|-0.000295|-1|100|0.01|117.304|0||0||||||||100|0||||
T|MKTI|202608|HAL|ROUND|1000|MXXNN|1|3688|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.001085|-0.06|-0.001627|0.02|0.000542|36.875|0.01|0|0|0|100|0.005|152.607|0||0||||||||100|0||||
T|MKTI|202608|HAL|ROUND|10000|MXXNN|2|28315|800|0|0|800|0|0|0|800|0|0|0|0|0.00695|0.000196|-0.00055|-0.000016|0.01195|0.000338|0.0207|0.000585|-0.00055|-0.000016|35.398125|0.01625|0.0132|0.000373|0.812308|800|0.001525|137.282625|0||0||||||||700|100||||
T|MKTI|202608|HAL|ROUND|5000|MXXNN|2|13766.3|395|0|0|395|0|0|0|395|0|0|0|0|0|0|0|0|0.010127|0.000291|0.039747|0.00114|0.028354|0.000813|34.856392|0.01|0|0|0|395|0.005|348.377557|0||0||||||||395|0||||
T|MKTI|202608|HALO|ODD|0|MXXNN|4|526.18|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000114|-0.012|-0.000114|-0.122|-0.001159|-0.088|-0.000836|-0.1|-0.00095|105.294|0.132|-0.012|-0.000114|-0.090909|4|0.09|156.102|1|126.846|0||||||||5|0||||
T|MKTI|202608|HALO|ODD|1000|MXXNN|1|1002.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.05|-0.000498|-0.03|-0.000299|-0.57|-0.005679|100.37|0.26|0|0|0|10|0.13|182.937|0||0||||||||10|0||||
T|MKTI|202608|HALO|ODD|250|MXXNN|1|391.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.2|-0.002039|-0.2|-0.002039|-0.19|-0.001937|0.08|0.000816|0|0|98.07|0.2|-0.2|-0.002039|-1|4|0.2|166.76|0||0||||||||4|0||||
T|MKTI|202608|HALO|ODD|5000|MXXNN|2|14595.72|138|0|0|138|0|0|0|138|0|0|0|0|-0.079275|-0.00075|-0.079275|-0.00075|-0.068406|-0.000647|-0.193913|-0.001835|0.21087|0.001995|105.692029|0.148116|-0.082899|-0.000784|-0.559687|138|0.115507|144.337014|0||0||||||||138|0||||
T|MKTI|202608|HALO|ROUND|10000|MXXNN|1|11113.92|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000551|0.07|0.000643|108.92|0.08|0|0|0|102|0.04|145.939|0||0||||||||102|0||||
T|MKTI|202608|HALO|ROUND|5000|MXXNN|1|9818|100|0|0|100|0|0|0|100|0|0|0|0|-0.43|-0.00439|-0.43|-0.00439|0.03|0.000306|-0.19|-0.00194|-1.35|-0.013782|97.955|0.45|-0.43|-0.00439|-0.955556|100|0.44|165.603|0||0||||||||100|0||||
T|MKTI|202608|HAP|ODD|0|MXXNN|1|229.65|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|0|0|76.48|0.14|0|0|0|3|0.07|159.709|0||0||||||||3|0||||
T|MKTI|202608|HAS|ODD|0|MXXNN|3|561.34|6|0|0|6|0|0|0|6|0|0|0|0|-0.07|-0.000748|-0.07|-0.000748|-0.083333|-0.000891|-0.08|-0.000855|-0.203333|-0.002174|93.531667|0.116667|-0.07|-0.000748|-0.6|6|0.093333|490.348667|0||0||||||||6|0||||
T|MKTI|202608|HAS|ODD|1000|MXXNN|11|26992.4|283|0|0|283|0|0|0|283|0|0|0|0|-0.021387|-0.000224|-0.021387|-0.000224|-0.046616|-0.000489|-0.021245|-0.000223|-0.108772|-0.001141|95.325848|0.121731|-0.019761|-0.000207|-0.162334|283|0.070746|243.173428|0||0||||||||283|0||||
T|MKTI|202608|HAS|ODD|250|LNNNN|1|934|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|HAS|ODD|250|MXXNN|5|2750.85|29|0|0|29|0|0|0|29|0|0|0|0|-0.012414|-0.000131|-0.012414|-0.000131|-0.007241|-0.000076|0.031034|0.000327|-0.032069|-0.000338|94.924483|0.16|-0.012414|-0.000131|-0.077586|29|0.086207|161.826379|0||0||||||||29|0||||
T|MKTI|202608|HAS|ODD|5000|MXXNN|1|8042.16|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0.02|0.000209|-0.01|-0.000104|-0.4|-0.00418|95.695|0.09|0|0|0|84|0.045|144.87|0||0||||||||84|0||||
T|MKTI|202608|HASI|ODD|0|MXXNN|1|40.79|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000975|0.0398|0.000975|0.0398|0.000975|0.0398|0.000975|0.2598|0.006366|40.81|0.04|0.0398|0.000975|0.995|1|0.0001|247.423|0||0||||||||1|0||||
T|MKTI|202608|HAUZ|ODD|0|MXXNN|2|230.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0432|0.001873|0.0432|0.001873|0.0432|0.001873|0.0432|0.001873|0.0382|0.001656|23.065|0.09|0.0432|0.001873|0.48|10|0.0234|139.54|0||0||||||||10|0||||
T|MKTI|202608|HAWK|ODD|0|MXXNN|1|187.83|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.04|0.001928|-0.03|-0.001446|0.13|0.006267|20.745|0.25|0|0|0|9|0.125|98.172|0||0||||||||9|0||||
T|MKTI|202608|HAWK|ODD|250|MXXNN|1|519|25|0|0|25|0|0|0|25|0|0|0|0|0.1298|0.006233|0.1398|0.006713|0.1398|0.006713|0.1798|0.008634|0.3198|0.015357|20.825|0.13|0.1298|0.006233|0.998462|25|0.0001|120.459|0||0||||||||25|0||||
T|MKTI|202608|HAYW|ROUND|1000|MXXNN|1|3100|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002581|0.02|0.001291|15.495|0.01|0|0|0|200|0.005|163.075|0||0||||||||200|0||||
T|MKTI|202608|HBAN|FRACT|0|MXXNN|1|2.62|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001198|16.695|0.01|0|0|0|0.157|0.005|85.624|0||0||||||||0.157|0||||
T|MKTI|202608|HBAN|ODD|0|LNNNN|1|185.9|11|0|0|11|0|0|0|0|0|0|0|11|0.01|0.000591|0.01|0.000591|0.01|0.000591|0.01|0.000591|0.07|0.00414|16.91||||||||||||||||||||1|11|11|3489292.398271
T|MKTI|202608|HBAN|ODD|0|MXXNN|3|559.28|32|0|0|32|0|0|0|32|0|0|0|0|0.000563|0.000032|0.006813|0.00039|0.006813|0.00039|0.013063|0.000748|0.036813|0.002107|17.4725|0.01|0.000563|0.000032|0.05625|32|0.004719|133.499813|0||0||||||||32|0||||
T|MKTI|202608|HBAN|ODD|1000|MXXNN|4|4652.84|268|0|0|268|0|0|0|268|0|0|0|0|-0.002276|-0.000131|-0.002276|-0.000131|-0.002276|-0.000131|-0.002276|-0.000131|0.012649|0.000729|17.356343|0.01|-0.002276|-0.000131|-0.227612|268|0.006138|270.053892|0||0||||||||268|0||||
T|MKTI|202608|HBAN|ODD|250|MXXNN|1|703.17|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.02|-0.001109|-0.02|-0.001109|-0.08|-0.004436|18.035|0.01|0|0|0|39|0.005|202.01|0||0||||||||39|0||||
T|MKTI|202608|HBAN|ROUND|1000|MXXNN|4|8760.92|505|0|0|505|0|0|0|505|0|0|0|0|-0.005109|-0.000295|-0.005109|-0.000295|-0.004673|-0.000269|-0.010337|-0.000596|-0.020792|-0.001199|17.346188|0.01|-0.005109|-0.000295|-0.510891|505|0.007554|110.252145|0||0||||||||505|0||||
T|MKTI|202608|HBAN|ROUND|10000|MXXNN|3|42708.07|2427|0|0|2427|0|0|0|2427|0|0|0|0|0|0|0|0|0|0|-0.008241|-0.000468|-0.008241|-0.000468|17.596183|0.01|0|0|0|2427|0.005|129.009082|0||0||||||||2427|0||||
T|MKTI|202608|HBAN|ROUND|5000|MXXNN|2|11657.46|661|0|0|661|0|0|0|661|0|0|0|0|0.005392|0.000306|0.005392|0.000306|0.005392|0.000306|-0.01367|-0.000775|-0.032732|-0.001856|17.631097|0.01|0.005392|0.000306|0.539213|661|0.002304|148.180127|0||0||||||||661|0||||
T|MKTI|202608|HBANL|ODD|1000|MXXNN|1|1710.88|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.205|0.09|0|0|0|68|0.045|193.285|0||0||||||||68|0||||
T|MKTI|202608|HBANL|ODD|250|MXXNN|1|578.45|23|0|0|23|0|0|0|23|0|0|0|0|-0.05|-0.00199|-0.05|-0.00199|-0.05|-0.00199|-0.05|-0.00199|-0.05|-0.00199|25.125|0.05|-0.05|-0.00199|-1|23|0.05|195.72|0||0||||||||23|0||||
T|MKTI|202608|HBANP|ODD|250|MXXNN|1|265.44|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00546|16.485|0.21|0|0|0|16|0.105|165.766|0||0||||||||16|0||||
T|MKTI|202608|HBANP|ROUND|1000|MXXNN|2|6735.43|409|0|0|409|0|0|0|409|0|0|0|0|-0.006601|-0.000401|-0.006601|-0.000401|-0.006601|-0.000401|-0.006601|-0.000401|-0.006601|-0.000401|16.45945|0.030391|-0.006601|-0.000401|-0.217216|409|0.018496|162.337127|0||0||||||||239|170||||
T|MKTI|202608|HBM|ODD|1000|MXXNN|2|2842.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000176|-0.005|-0.000176|-0.02|-0.000703|-0.01|-0.000352|-0.285|-0.010023|28.435|0.02|0|0|0|100|0.01|132.5945|0||0||||||||100|0||||
T|MKTI|202608|HBM|ODD|250|MXXNN|1|274.14|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.02|-0.000657|0.16|0.005254|-0.06|-0.00197|30.455|0.01|0|0|0|9|0.005|129.683|0||0||||||||9|0||||
T|MKTI|202608|HBM|ROUND|5000|MXXNN|1|8406|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000714|0.12|0.004283|0.14|0.004997|28.015|0.01|0|0|0|300|0.005|156.034|0||0||||||||200|100||||
T|MKTI|202608|HBTA|FRACT|0|MXXNN|1|16.09|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.01|0.00031|0|0|0.01|0.00031|32.215|0.09|0|0|0|0.5|0.045|160.961|0||0||||||||0.5|0||||
T|MKTI|202608|HBTA|ODD|0|MXXNN|6|650.55|20|0|0|20|0|0|0|20|0|0|0|0|-0.0545|-0.001674|-0.0545|-0.001674|-0.055|-0.001689|-0.0515|-0.001582|-0.051|-0.001566|32.56275|0.0885|-0.0545|-0.001674|-0.615819|20|0.0715|172.75525|0||0||||||||20|0||||
T|MKTI|202608|HBTA|ODD|1000|MXXNN|3|5506.66|170|0|0|170|0|0|0|170|0|0|0|0|0.035202|0.001088|0.035202|0.001088|0.041438|0.00128|0.047202|0.001458|0.010967|0.000339|32.364294|0.082|0.035202|0.001088|0.429297|170|0.023399|167.408941|0||0||||||||170|0||||
T|MKTI|202608|HBTA|ODD|250|MXXNN|10|4730.53|146|0|0|146|0|0|0|146|0|0|0|0|0.011807|0.000364|0.011807|0.000364|0.00893|0.000276|0.014547|0.000449|-0.003056|-0.000094|32.405993|0.086096|0.011807|0.000364|0.137136|146|0.037145|162.482815|0||0||||||||146|0||||
T|MKTI|202608|HBTA|ROUND|1000|MXXNN|3|11653.63|352|0|0|352|0|0|0|352|0|0|0|0|-0.00563|-0.00017|-0.00563|-0.00017|0.002154|0.000065|-0.00563|-0.00017|0.011529|0.000348|33.096591|0.063977|-0.00563|-0.00017|-0.088002|352|0.034804|142.640699|0||0||||||||352|0||||
T|MKTI|202608|HBTA|ROUND|10000|MXXNN|2|25836.63|806|0|0|806|0|0|0|806|0|0|0|0|0.029913|0.000932|0.029913|0.000932|0.019169|0.000597|0.034541|0.001076|-0.057692|-0.001797|32.103058|0.095372|0.029913|0.000932|0.313646|806|0.03273|168.381937|0||0||||||||473|333||||
T|MKTI|202608|HBTA|ROUND|5000|MXXNN|2|10421.12|322|0|0|322|0|0|0|322|0|0|0|0|-0.050932|-0.001576|-0.050932|-0.001576|-0.060932|-0.001885|-0.065745|-0.002034|-0.055373|-0.001713|32.323913|0.079627|-0.050932|-0.001576|-0.639626|322|0.06528|147.369391|0||0||||||||322|0||||
T|MKTI|202608|HCA|FRACT|0|MXXNN|1|18.96|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|-0.28|-0.000664|0.13|0.000308|-1.89|-0.004485|421.43|0.4|0|0|0|0.045|0.2|135.124|0||0||||||||0.045|0||||
T|MKTI|202608|HCA|FRACT|250|MXXNN|1|279.53|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0.11|0.00026|-0.5|-0.00118|-0.53|-0.001251|5.02|0.01185|423.635|0.21|-0.01|-0.000024|-0.047619|0.66|0.11|371.827|0||0||||||||0.66|0||||
T|MKTI|202608|HCA|ODD|1000|MXXNN|19|37344.77|89|0|0|89|0|0|0|89|0|0|0|0|-0.025281|-0.00006|-0.016517|-0.000039|-0.072472|-0.000173|-0.077416|-0.000185|-0.346517|-0.000826|419.430955|0.411573|-0.020899|-0.00005|-0.050778|89|0.216236|170.100112|0||0||||||||89|0||||
T|MKTI|202608|HCA|ODD|250|MXXNN|14|7799.25|19|0|0|19|0|0|0|19|0|0|0|0|-0.144737|-0.000353|-0.15|-0.000365|-0.202632|-0.000494|-0.114211|-0.000278|-0.401053|-0.000977|410.453947|0.483684|-0.120526|-0.000294|-0.249184|19|0.302105|211.902789|0||0||||||||19|0||||
T|MKTI|202608|HCAT|ROUND|1000|MXXNN|1|3525|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.008493|0.02|0.008493|0.04|0.016985|2.355|0.01|0|0|0|1500|0.005|154.968|0||0||||||||1500|0||||
T|MKTI|202608|HCI|ROUND|10000|MXXNN|2|37182|200|0|0|200|0|0|0|200|0|0|0|0|-0.195|-0.001052|-0.195|-0.001052|-0.14|-0.000755|0.36|0.001942|1.545|0.008336|185.33|1.16|-0.195|-0.001052|-0.168103|200|0.6775|200.6045|0||0||||||||200|0||||
T|MKTI|202608|HCI|ROUND|20000|MXXNN|1|38266|200|0|0|200|0|0|0|200|0|0|0|0|-3.01|-0.01545|-3.01|-0.01545|-3.01|-0.01545|-3.01|-0.01545|-2.41|-0.01237|194.825|6.99|-3.01|-0.01545|-0.430615|200|5|138.2|0||0||||||||200|0||||
T|MKTI|202608|HCTI|ODD|0|LYNNN|1|23.27|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.005602|0.01|0.005602|-0.03|-0.016807|0.03|0.016807|0.03|0.016807|1.785|0.01|0.01|0.005602|1|0|||13|120.697|0||||||||13|0||||
T|MKTI|202608|HCTI|ODD|0|MXXNY|1|18.85|13|0|0|13|0|0|0|0|0|0|13|0|-0.01|-0.006849|-0.01|-0.006849|0.01|0.006849|0.05|0.034247|0.11|0.075342|1.46|0.02|0.02|0.013699|1|0|||13|144924.068809|0||||||||13|0||||
T|MKTI|202608|HCWC|ODD|0|LYNNN|8|2.2|8|0|0|8|0|0|0|8|0|0|0|0|0.000275|0.001006|0.000275|0.001006|0.000925|0.003385|0.001175|0.0043|0.000425|0.001555|0.273263|0.003825|0.000275|0.001006|0.071895|7|0.002029|154.646286|1|120.09|0||||||||8|0||||
T|MKTI|202608|HCWC|ROUND|1000|LNYNN|1|1992.15|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|MKTI|202608|HCWC|ROUND|1000|LYNNN|1|2147.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.07|-0.008168|-0.07|-0.008168|-0.01|-0.001167|-0.01|-0.001167|0.14|0.016336|8.57|0.04|0.04|0.004667|1|0|||250|161.297|0||||||||200|50||||
T|MKTI|202608|HD|FRACT|0|MXXNN|12|1191.1|3.511|0|3.511|0|0|0|0|3.511|0|0|0|0|0|0|-0.021313|-0.000063|-0.398909|-0.001175|-0.391777|-0.001154|-0.021154|-0.000062|339.365612|0.233931|0.001396|0.000004|0.005966|3.511|0.116267|132.484835|0||0||||||||3.511|0||||
T|MKTI|202608|HD|FRACT|250|MXXNN|2|525.93|1.517|0|1.517|0|0|0|0|1.517|0|0|0|0|0|0|0|0|-0.014891|-0.000043|-0.074166|-0.000214|0.406948|0.001173|346.844071|0.300073|0|0|0|1.517|0.150036|144.212336|0||0||||||||1.517|0||||
T|MKTI|202608|HD|ODD|1000|LNNNN|1|2022|6|0|0|6|6|0|0|0|0|0|0|0|0.04|0.000119|0.04|0.000119|-0.4|-0.001186|0.38|0.001127|0.34|0.001008|337.165||||||||||||||||||||1|0|0|0.07941
T|MKTI|202608|HD|ODD|1000|MXXNN|60|138516.54|406|0|0|406|0|0|0|406|0|0|0|0|-0.030809|-0.00009|-0.026696|-0.000078|-0.028223|-0.000083|-0.150391|-0.000441|-0.419208|-0.001229|341.173276|0.163793|-0.033987|-0.0001|-0.207498|398|0.100878|278.681832|8|117.08175|0||||||||406|0||||
T|MKTI|202608|HD|ODD|10000|MXXNN|7|79330.53|234|0|0|234|0|0|0|234|0|0|0|0|0.007479|0.000022|0.003632|0.000011|-0.073376|-0.000216|-0.324487|-0.000957|-0.426795|-0.001259|339.031474|0.156538|0|0|0|234|0.078269|262.351645|0||0||||||||234|0||||
T|MKTI|202608|HD|ODD|250|MXXNN|54|26355.41|78|0|0|78|0|0|0|78|0|0|0|0|-0.030562|-0.00009|-0.036587|-0.000108|-0.04351|-0.000129|-0.015946|-0.000047|-0.162869|-0.000482|337.877564|0.178974|-0.027869|-0.000082|-0.155716|78|0.103422|270.485654|0||0||||||||78|0||||
T|MKTI|202608|HD|ODD|5000|LNNNN|1|6039.9|18|0|0|18|0|0|0|0|0|0|0|18|0.01|0.00003|0.01|0.00003|0.04|0.000119|-0.08|-0.000238|-0.04|-0.000119|335.565||||||||||||||||||||1|18|18|451864.257
T|MKTI|202608|HD|ODD|5000|MXXNN|18|129432.76|379|0|0|379|0|0|0|379|0|0|0|0|0.012115|0.000035|0.003302|0.00001|-0.049151|-0.000144|-0.059257|-0.000173|-0.138703|-0.000406|341.558061|0.208206|0.012775|0.000037|0.061356|379|0.097716|325.79048|0||0||||||||379|0||||
T|MKTI|202608|HD|ROUND|10000|MXXNN|2|32396.67|93|0|0|93|0|0|0|93|0|0|0|0|-0.00129|-0.000004|-0.00129|-0.000004|0.121613|0.000349|0.283978|0.000815|-0.451075|-0.001295|348.280484|0.141613|-0.00129|-0.000004|-0.009112|93|0.071452|95.078667|0||0||||||||93|0||||
T|MKTI|202608|HD|ROUND|20000|MXXNN|7|207369.27|610|0|0|610|0|0|0|610|0|0|0|0|0.003617|0.000011|-0.000694|-0.000002|0.080207|0.000236|0.012322|0.000036|-0.115104|-0.000339|339.97127|0.120475|-0.000973|-0.000003|-0.008077|610|0.060724|236.529233|0||0||||||||576|34||||
T|MKTI|202608|HDB|FRACT|0|MXXNN|1|10.59|0.45|0|0.45|0|0|0|0|0.45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.535|0.01|0|0|0|0.45|0.005|121.183|0||0||||||||0.45|0||||
T|MKTI|202608|HDB|ODD|1000|MXXNN|4|5025.28|213|0|0|213|0|0|0|213|0|0|0|0|-0.002066|-0.000088|-0.002066|-0.000088|-0.002066|-0.000088|-0.002066|-0.000088|-0.004319|-0.000183|23.595469|0.01|-0.002066|-0.000088|-0.206573|213|0.006033|161.754869|0||0||||||||213|0||||
T|MKTI|202608|HDB|ODD|250|LYNNN|2|1117.29|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0.044255|0.001862|23.767128|0.01|0|0|0|47|0.005|144.649128|0||0||||||||47|0||||
T|MKTI|202608|HDB|ODD|250|MXXNN|2|1693.89|72|0|0|72|0|0|0|72|0|0|0|0|-0.000925|-0.000039|-0.000925|-0.000039|-0.000925|-0.000039|0.026575|0.001129|0.054075|0.002298|23.53125|0.01|-0.000925|-0.000039|-0.0925|72|0.005463|118.541958|0||0||||||||72|0||||
T|MKTI|202608|HDB|ROUND|1000|MXXNN|4|10766.58|459|0|0|459|0|0|0|459|0|0|0|0|0.002651|0.000113|0.002651|0.000113|0.002651|0.000113|0.002651|0.000113|-0.008024|-0.000342|23.453867|0.01|0.002651|0.000113|0.265142|459|0.003674|167.208076|0||0||||||||459|0||||
T|MKTI|202608|HDB|ROUND|20000|LNNNN|6|223690|9500|7479|0|2021|0|0|0|0|0|4|17|2000|0.009792|0.00041|0.009792|0.00041|0.009792|0.00041|0.009802|0.00041|0.069337|0.002902|23.893961||||||||||||||||||||2|2196|2155|1277711.283044
T|MKTI|202608|HDB|ROUND|20000|LYNNN|8|287455|12300|0|0|12300|0|0|0|12300|0|0|0|0|0.007111|0.000304|0.003046|0.00013|0.014265|0.00061|0.008086|0.000346|-0.009475|-0.000405|23.366951|0.01|0.007111|0.000304|0.711057|12300|0.001445|147.767293|0||0||||||||10000|2300||||
T|MKTI|202608|HDB|ROUND|20000|MXXNN|6|200125.41|8479|0|0|8479|0|0|0|8479|0|0|0|0|-0.000283|-0.000012|-0.000283|-0.000012|-0.000283|-0.000012|0.007923|0.000336|0.016278|0.00069|23.602171|0.011179|-0.000283|-0.000012|-0.025319|8479|0.005731|191.106468|0||0||||||||7979|500||||
T|MKTI|202608|HDB|ROUND|5000|MXXNN|2|14376.9|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|-0.013115|-0.000556|-0.02|-0.000849|0.013115|0.000556|23.567131|0.01|0|0|0|610|0.005|123.670656|0||0||||||||610|0||||
T|MKTI|202608|HDB|ROUND|50000|LNNNN|7|520185|22400|8000|0|14400|0|0|0|0|0|11400|103|2897|0.005833|0.000251|0.007708|0.000331|0.014028|0.000603|0.052986|0.002277|-0.022149|-0.000952|23.266215||||||||||||||||||||5|4741|2450|101957.572213
T|MKTI|202608|HDB|ROUND|50000|LNYNN|1|69450|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000432|0.01|0.000432|0.06|0.002592|-0.01|-0.000432|0.03|0.001296|23.145|0.03|0.01|0.000432|0.333333|3000|0.01|152.099|0||0||||||||2000|1000|1|0|0|152.099
T|MKTI|202608|HDB|ROUND|50000|LYNNN|2|125138|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.00463|-0.0002|-0.00463|-0.0002|-0.00463|-0.0002|0.009074|0.000391|-0.155926|-0.006727|23.179444|0.020741|-0.00463|-0.0002|-0.223214|5400|0.012685|176.332241|0||0||||||||3400|2000||||
T|MKTI|202608|HDB|ROUND|50000|MXXNN|3|261725|11300|0|0|11300|0|0|0|6900|0|0|4400|0|-0.002979|-0.000129|-0.002979|-0.000129|0.009941|0.000429|0.009941|0.000429|0.032065|0.001384|23.163938|0.01|-0.002979|-0.000129|-0.297888|11300|0.006489|18485.720912|0||0||||||||5700|5600||||
T|MKTI|202608|HDRN|ROUND|1000|LNNNN|1|1700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|HDRN|ROUND|1000|LYNNN|1|1810|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01005|-0.005726|-0.01005|-0.005726|-0.01005|-0.005726|-0.01005|-0.005726|-0.01005|-0.005726|1.755|0.11|-0.00005|-0.000028|-0.000455|1000|0.055025|141.014|0||0||||||||100|900||||
T|MKTI|202608|HDSN|ROUND|1000|MXXNN|3|10155|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.002706|0.000453|0.010941|0.001833|0.022706|0.003804|0.010941|0.001833|-0.006706|-0.001124|5.968529|0.01|0.002706|0.000453|0.270588|1700|0.003647|170.301588|0||0||||||||1700|0||||
T|MKTI|202608|HDV|FRACT|0|MXXNN|1|19.01|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|-0.02|-0.000669|-0.02|-0.000669|-0.04|-0.001338|29.895|0.01|0|0|0|0.636|0.005|138.737|0||0||||||||0.636|0||||
T|MKTI|202608|HDV|ODD|0|MXXNN|5|412.25|14|0|0|14|0|0|0|14|0|0|0|0|0.002571|0.000087|0.002571|0.000087|0.002571|0.000087|-0.008857|-0.000301|-0.018857|-0.00064|29.446429|0.01|0.002571|0.000087|0.257143|14|0.003714|149.374071|0||0||||||||14|0||||
T|MKTI|202608|HDV|ODD|1000|MXXNN|4|8108.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|-0.006691|-0.000227|-0.001745|-0.000059|-0.018836|-0.000639|29.487073|0.01|0|0|0|275|0.005|109.103327|0||0||||||||275|0||||
T|MKTI|202608|HDV|ODD|250|MXXNN|2|1404.09|47|0|0|47|0|0|0|47|0|0|0|0|0.00563|0.000188|0.00563|0.000188|0.00563|0.000188|-0.002881|-0.000096|-0.037349|-0.00125|29.879255|0.01|0.00563|0.000188|0.562979|47|0.002185|362.664255|0||0||||||||47|0||||
T|MKTI|202608|HDV|ROUND|1000|MXXNN|1|4321|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.805|0.01|0|0|0|145|0.005|144.129|0||0||||||||145|0||||
T|MKTI|202608|HDV|ROUND|10000|MXXNN|2|33769.83|1137|0|0|1137|0|0|0|1137|0|0|0|0|0|0|0|0|0|0|-0.009235|-0.000311|0|0|29.700435|0.01|0|0|0|1137|0.005|556.554826|0||0||||||||1137|0||||
T|MKTI|202608|HDV|ROUND|5000|MXXNN|2|14747.98|496|0|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0.020403|0.000686|0.010202|0.000343|29.733931|0.01|0|0|0|496|0.005|132.822018|0||0||||||||496|0||||
T|MKTI|202608|HDV|ROUND|50000|MXXNN|2|215923.75|7439|0|0|7439|0|0|0|7439|0|0|0|0|0.000912|0.000031|0.000912|0.000031|0.000912|0.000031|-0.00518|-0.000179|-0.011272|-0.000388|29.020911|0.01|0.000912|0.000031|0.091195|7439|0.004544|153.702422|0||0||||||||7439|0||||
T|MKTI|202608|HE|ROUND|10000|MXXNN|2|31238.02|2678|0|0|2678|0|0|0|2678|0|0|0|0|0.008747|0.00075|0.016215|0.00139|0.028747|0.002463|0.021279|0.001823|0.089001|0.007627|11.669683|0.01|0.001279|0.00011|0.127857|2678|0.004361|111.739071|0||0||||||||1700|978||||
T|MKTI|202608|HE|ROUND|50000|LNNNN|1|109345|9500|0|0|9500|0|0|0|0|0|0|0|9500|0.007223|0.000627|0.007223|0.000627|0.007223|0.000627|0.024446|0.002123|-0.02464|-0.00214|11.515||||||||||||||||||||1|9500|2993|2241645.505
T|MKTI|202608|HEDJ|ROUND|20000|MXXNN|1|45648|800|0|0|800|0|0|0|800|0|0|0|0|-0.18|-0.00315|-0.18|-0.00315|-0.18|-0.00315|-0.18|-0.00315|-0.19|-0.003325|57.15|0.18|-0.18|-0.00315|-1|800|0.18|308.617|0||0||||||||200|600||||
T|MKTI|202608|HEFA|ROUND|10000|MXXNN|1|12324.42|261|0|0|261|0|0|0|261|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0.01|0.000212|47.225|0.01|-0.01|-0.000212|-1|261|0.01|142.341|0||0||||||||261|0||||
T|MKTI|202608|HEFA|ROUND|5000|MXXNN|1|5950.76|124|0|0|124|0|0|0|124|0|0|0|0|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|0.018|0.000375|47.985|0.01|-0.002|-0.000042|-0.2|124|0.006|57.091|0||0||||||||124|0||||
T|MKTI|202608|HEI|ODD|1000|MXXNN|8|15100.92|41|0|0|41|0|0|0|41|0|0|0|0|-0.214839|-0.000584|-0.212644|-0.000578|-0.219717|-0.000597|-0.199717|-0.000543|-0.202644|-0.000551|367.794634|1.040976|-0.212888|-0.000579|-0.204508|41|0.626932|129.609171|0||0||||||||41|0||||
T|MKTI|202608|HEI|ODD|250|MXXNN|7|5092.16|14|0|0|14|0|0|0|14|0|0|0|0|-0.18|-0.000495|-0.191429|-0.000527|-0.181429|-0.000499|-0.104286|-0.000287|-0.098571|-0.000271|363.401429|0.648571|-0.18|-0.000495|-0.277533|14|0.414286|120.61|0||0||||||||14|0||||
T|MKTI|202608|HEI|ODD|5000|MXXNN|3|20884.95|57|0|0|57|0|0|0|57|0|0|0|0|0.000035|0|0.000035|0|0.000035|0|-0.029088|-0.000079|0.242491|0.000663|365.970702|0.86386|0.000035|0|0.000041|57|0.431912|133.864386|0||0||||||||57|0||||
T|MKTI|202608|HEI.A|ODD|1000|MXXNN|2|3978.18|15|0|0|15|0|0|0|15|0|0|0|0|-0.036|-0.000136|-0.036|-0.000136|-0.118|-0.000446|-0.118|-0.000446|0.006|0.000023|264.762|0.9|-0.036|-0.000136|-0.04|15|0.468|134.9778|0||0||||||||15|0||||
T|MKTI|202608|HEI.A|ODD|250|MXXNN|16|8226.8|31|0|0|31|0|0|0|31|0|0|0|0|-0.132497|-0.0005|-0.133465|-0.000504|-0.11411|-0.000431|-0.06669|-0.000252|0.098471|0.000372|265.049839|0.903548|-0.132497|-0.0005|-0.14664|31|0.518023|139.951194|0||0||||||||31|0||||
T|MKTI|202608|HELP|ODD|0|MXXNN|1|124.85|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.02|0.001759|0.03|0.002639|11.37|0.04|0|0|0|11|0.02|125.158|0||0||||||||11|0||||
T|MKTI|202608|HELP|ODD|250|LNNNN|1|377.7|30|0|0|30|0|0|0|0|0|0|0|30|0.04|0.003187|0.03|0.00239|0.05|0.003984|0.08|0.006375|0.21|0.016733|12.55||||||||||||||||||||1|30|0|5158433.586066
T|MKTI|202608|HELP|ROUND|1000|MXXNN|3|11241.5|950|0|0|950|0|0|0|950|0|0|0|0|0.007295|0.000616|0.007295|0.000616|0.017821|0.001504|0.105189|0.00888|0.155716|0.013146|11.845263|0.032632|0.007295|0.000616|0.223548|950|0.012668|135.633158|0||0||||||||750|200||||
T|MKTI|202608|HELP|ROUND|20000|MXXNN|2|51640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.003913|0.000303|0.003913|0.000303|0.003913|0.000303|0.018913|0.001464|0.058913|0.004562|12.915|0.02|0.003913|0.000303|0.19566|2572|0.012509|119.884376|1428|171.078|0||||||||800|3200||||
T|MKTI|202608|HERZ|ODD|250|LNNNN|1|842.92|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MKTI|202608|HERZ|ROUND|1000|LNNNN|6|16853.66|1038|173|0|121|0|0|0|0|0|0|0|121|0.015868|0.000972|0.015868|0.000972|0.022149|0.001356|0.317851|0.019464|0.314215|0.019242|16.33||||||||||||||||||||1|446|173|2501742.642052
T|MKTI|202608|HESM|ROUND|1000|MXXNN|1|3929|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.31|0.04|0|0|0|100|0.02|122.24|0||0||||||||100|0||||
T|MKTI|202608|HESM|ROUND|10000|MXXNN|1|10022.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000499|0.01|0.00025|-0.02|-0.000499|40.075|0.03|0|0|0|250|0.015|83.293|0||0||||||||250|0||||
T|MKTI|202608|HESM|ROUND|5000|MXXNN|1|9986.2|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|0|0|40.75|0.02|0|0|0|245|0.01|90.127|0||0||||||||245|0||||
T|MKTI|202608|HFND|ROUND|10000|LNYNN|1|19672|800|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.001628|-0.04|-0.001628|-0.04|-0.001628|-0.04|-0.001628|-0.07|-0.002848|24.575|0.07|0.03|0.001221|0.428571|1|0.02|63852.839|0||0||||||||100|0|1|1|1|63852.839
T|MKTI|202608|HFXI|ODD|1000|MXXNN|1|1973.92|52|0|0|52|0|0|0|52|0|0|0|0|-0.05|-0.001316|-0.05|-0.001316|-0.05|-0.001316|-0.07|-0.001843|-0.07|-0.001843|37.985|0.05|-0.05|-0.001316|-1|52|0.05|237.162|0||0||||||||52|0||||
T|MKTI|202608|HGER|ROUND|10000|MXXNN|1|16074.15|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.03|0.000942|31.835|0.01|0|0|0|505|0.005|170.737|0||0||||||||505|0||||
T|MKTI|202608|HGTY|ODD|0|MXXNN|1|54|4|0|0|4|0|0|0|4|0|0|0|0|0.0598|0.004439|0.0598|0.004439|0.0598|0.004439|0.0398|0.002955|-0.0702|-0.005212|13.47|0.06|0.0598|0.004439|0.996667|4|0.0001|207.923|0||0||||||||4|0||||
T|MKTI|202608|HHS|ODD|0|MXXNN|1|4.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.14|0.08|0|0|0|1|0.04|139.084|0||0||||||||1|0||||
T|MKTI|202608|HIDE|ROUND|20000|MXXNN|1|24750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000404|0|0|0|0|0.02|0.000809|24.73|0.04|0.01|0.000404|0.25|1000|0.015|153.397|0||0||||||||1000|0||||
T|MKTI|202608|HIG|FRACT|0|MXXNN|2|92.2|0.669|0|0.669|0|0|0|0|0.669|0|0|0|0|0|0|0|0|0|0|-0.117175|-0.000849|-0.61991|-0.004494|137.939798|0.257713|0|0|0|0.669|0.128857|158.984323|0||0||||||||0.669|0||||
T|MKTI|202608|HIG|ODD|0|MXXNN|2|276.69|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000506|-0.055|-0.000398|-0.07|-0.000506|-0.28|-0.002024|-0.215|-0.001554|138.3175|0.115|-0.075|-0.000542|-0.652174|2|0.095|123.477|0||0||||||||2|0||||
T|MKTI|202608|HIG|ODD|1000|LNNNN|3|4965|35|0|0|25|0|0|0|0|3|0|15|7|-0.0184|-0.000129|-0.0088|-0.000062|-0.138|-0.000969|-0.2048|-0.001438|-0.4008|-0.002815|142.392||||||||||||||||||||2|25|25|5790754.926951
T|MKTI|202608|HIG|ODD|1000|MXXNN|5|11754.57|85|0|0|85|0|0|0|85|0|0|0|0|-0.018393|-0.000133|-0.018393|-0.000133|-0.018393|-0.000133|0.008195|0.000059|0.019254|0.000139|138.222118|0.133882|-0.018393|-0.000133|-0.137381|85|0.076138|145.867094|0||0||||||||85|0||||
T|MKTI|202608|HIG|ODD|250|MXXNN|17|7949.95|57|0|0|57|0|0|0|57|0|0|0|0|-0.037396|-0.000268|-0.037396|-0.000268|-0.05687|-0.000408|-0.052133|-0.000374|-0.067046|-0.000481|139.441404|0.132281|-0.037396|-0.000268|-0.282706|57|0.084839|144.279667|0||0||||||||57|0||||
T|MKTI|202608|HIG|ODD|5000|MXXNN|1|9382.56|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.03|0.000211|0.03|0.000211|0.26|0.001829|142.12|0.08|0|0|0|66|0.04|124.159|0||0||||||||66|0||||
T|MKTI|202608|HIG-G|ODD|250|MXXNN|1|761.36|31|0|0|31|0|0|0|31|0|0|0|0|0.0216|0.00088|0.0216|0.00088|0.0216|0.00088|0.0216|0.00088|0.0016|0.000065|24.545|0.03|0.0216|0.00088|0.72|31|0.0042|186.002|0||0||||||||31|0||||
T|MKTI|202608|HII|FRACT|0|MXXNN|2|354.42|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0|0|0|0|0|0|-0.33|-0.001076|-0.37|-0.001206|306.745|0.83|0|0|0|1.157|0.415|135.360357|0||0||||||||1.157|0||||
T|MKTI|202608|HII|ODD|1000|LNNNN|2|4863.4|15|0|0|15|0|1|0|0|0|6|8|0|-0.506667|-0.001553|-0.314|-0.000962|0.214667|0.000658|0.235333|0.000721|2.736667|0.008388|326.273667||||||||||||||||||||2|8|7|93883.044818
T|MKTI|202608|HII|ODD|1000|MXXNN|11|20897.18|68|0|0|68|0|0|0|68|0|0|0|0|-0.01655|-0.000054|-0.01655|-0.000054|0.009479|0.000031|-0.039491|-0.000129|0.281391|0.000916|307.132353|0.482059|-0.01655|-0.000054|-0.034332|68|0.249304|206.119235|0||0||||||||68|0||||
T|MKTI|202608|HII|ODD|250|MXXNN|9|5850|19|0|0|19|0|0|0|19|0|0|0|0|-0.047884|-0.000156|-0.039989|-0.00013|0.010537|0.000034|0.0958|0.000311|-0.696832|-0.002264|307.791579|0.797895|-0.047884|-0.000156|-0.060013|19|0.422889|174.810053|0||0||||||||19|0||||
T|MKTI|202608|HII|ODD|5000|MXXNN|1|9372.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.44|-0.001407|-1.33|-0.004254|312.665|0.49|0|0|0|30|0.245|82.734|0||0||||||||30|0||||
T|MKTI|202608|HIMS|ODD|0|MXXNN|5|177.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.005|0.000169|0.006667|0.000225|-0.068333|-0.002306|-0.181667|-0.006131|29.629167|0.015|0|0|0|6|0.0075|402.674667|0||0||||||||6|0||||
T|MKTI|202608|HIMS|ODD|1000|LNNNN|1|1524.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.001313|0.01|0.000328|0.06|0.001969|-0.06|-0.001969|0.08|0.002625|30.475||||||||||||||||||||1|0|0|13.694176
T|MKTI|202608|HIMS|ODD|1000|MXXNN|1|1190|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000336|-0.07|-0.002355|-0.04|-0.001346|0.15|0.005046|29.725|0.05|0|0|0|40|0.025|172.564|0||0||||||||40|0||||
T|MKTI|202608|HIMS|ODD|250|LNNNN|1|565|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|0.03|0.001062|0.03|0.001062|0.09|0.003186|28.245||||||||||||||||||||1|0|0|133.025
T|MKTI|202608|HIMS|ODD|250|MXXNN|6|4194.58|134|0|0|134|0|0|0|134|0|0|0|0|0.009454|0.000302|0.008558|0.000273|0.018334|0.000586|0.039901|0.001275|0.022364|0.000714|31.30194|0.024328|0.008558|0.000273|0.351779|134|0.007885|144.226537|0||0||||||||134|0||||
T|MKTI|202608|HIMS|ODD|250|MXXNY|3|2497.75|80|0|0|80|0|0|25|30|0|0|25|0|0.017025|0.000545|0.02515|0.000805|0.074525|0.002386|0.235775|0.00755|0.49515|0.015855|31.23|0.01625|0.069525|0.002226|4.278462|0|||0||80|0.026638|15513.778728||||||80|0||||
T|MKTI|202608|HIMS|ROUND|10000|MXXNN|1|14100|500|0|0|500|0|0|0|500|0|0|0|0|0.0016|0.000057|0.0016|0.000057|-0.0184|-0.000653|-0.0084|-0.000298|0.0416|0.001475|28.195|0.01|0.0016|0.000057|0.16|500|0.0042|113.167|0||0||||||||500|0||||
T|MKTI|202608|HIMS|ROUND|5000|MXXNN|1|5040|160|0|0|160|0|0|0|160|0|0|0|0|0|0|-0.03|-0.000952|-0.06|-0.001904|-0.01|-0.000317|0.03|0.000952|31.51|0.02|0.01|0.000317|0.5|160|0.005|540.605|0||0||||||||160|0||||
T|MKTI|202608|HIMU|ODD|0|MXXNN|3|678.56|14|0|0|14|0|0|0|14|0|0|0|0|-0.014286|-0.000295|-0.014286|-0.000295|-0.014286|-0.000295|-0.014286|-0.000295|-0.024286|-0.000501|48.449643|0.037857|-0.017857|-0.000369|-0.471698|14|0.027857|138.238214|0||0||||||||14|0||||
T|MKTI|202608|HIMU|ROUND|5000|LYNNN|1|9969.15|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001029|48.61|0.04|0|0|0|205|0.02|149.819|0||0||||||||205|0||||
T|MKTI|202608|HIMU|ROUND|5000|MXXNN|1|6202.32|129|0|0|129|0|0|0|129|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.085|0.01|-0.01|-0.000208|-1|129|0.01|162.815|0||0||||||||129|0||||
T|MKTI|202608|HIO|FRACT|0|MXXNN|1|1.93|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|0.551|0.005|383.416|0||0||||||||0.551|0||||
T|MKTI|202608|HIO|ROUND|10000|MXXNN|1|15719.16|4517|0|0|4517|0|0|0|4517|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|4517|0.005|89.803|0||0||||||||4517|0||||
T|MKTI|202608|HIO|ROUND|250|MXXNN|1|729.8|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.565|0.01|0|0|0|205|0.005|83.931|0||0||||||||205|0||||
T|MKTI|202608|HIVE|ODD|0|LNNNN|2|154.11|49|0|0|49|0|0|45|0|0|0|4|0|-0.008367|-0.002664|-0.008367|-0.002664|-0.026735|-0.008512|-0.028367|-0.009032|-0.025102|-0.007992|3.140918||||||||||||||||||||2|4|4|17063.708514
T|MKTI|202608|HIVE|ODD|0|LYNNN|5|265.32|95|0|0|95|0|0|0|95|0|0|0|0|0.001|0.000358|-0.007421|-0.00266|0.001|0.000358|0.010474|0.003754|-0.013947|-0.004999|2.789947|0.01|0.001|0.000358|0.1|95|0.0045|140.188842|0||0||||||||95|0||||
T|MKTI|202608|HIVE|ROUND|1000|LNNNN|1|1028|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.01|0.003883|2.575||||||||||||||||||||1|400|342|973218.244
T|MKTI|202608|HIVE|ROUND|1000|LYNNN|1|2930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0078|0.002667|0.0078|0.002667|0.0078|0.002667|-0.0122|-0.004171|0.0278|0.009504|2.925|0.01|0.0078|0.002667|0.78|1000|0.0011|129.329|0||0||||||||1000|0||||
T|MKTI|202608|HIVE|ROUND|250|LNNNN|2|777.96|289|0|0|289|0|0|0|0|0|0|0|289|-0.01|-0.003708|-0.01|-0.003708|-0.01|-0.003708|-0.00308|-0.001142|-0.016159|-0.005992|2.696903||||||||||||||||||||2|289|289|2350195.318731
T|MKTI|202608|HIVE|ROUND|250|LYNNN|2|1159.4|420|0|0|420|0|0|0|420|0|0|0|0|0.003562|0.001293|0.003562|0.001293|0.003562|0.001293|-0.006914|-0.002509|-0.005962|-0.002164|2.755476|0.01|0.003562|0.001293|0.35619|420|0.003219|135.663333|0||0||||||||420|0||||
T|MKTI|202608|HIVE|ROUND|250|MXXNN|1|604|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.052893|3.025|0.01|0|0|0|200|0.005|126.19|0||0||||||||200|0||||
T|MKTI|202608|HIX|ROUND|250|MXXNN|1|512.21|131|0|0|131|0|0|0|131|0|0|0|0|0.0098|0.002503|0.0098|0.002503|0.0098|0.002503|0.0098|0.002503|0.0098|0.002503|3.915|0.01|0.0098|0.002503|0.98|131|0.0001|168.235|0||0||||||||131|0||||
T|MKTI|202608|HL|ODD|0|MXXNN|3|327.68|16|0|0|16|0|0|0|16|0|0|0|0|0.009188|0.000449|0.009188|0.000449|0.015438|0.000754|0.041688|0.002036|0.134188|0.006554|20.475|0.01|0.009188|0.000449|0.91875|16|0.000406|137.111563|0||0||||||||16|0||||
T|MKTI|202608|HL|ODD|1000|MXXNN|1|1304.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.02|-0.001074|0|0|0.02|0.001074|18.625|0.01|0|0|0|70|0.005|127.854|0||0||||||||70|0||||
T|MKTI|202608|HL|ODD|250|MXXNN|1|251.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|0.01|0.000596|0.13|0.007754|16.765|0.01|-0.01|-0.000596|-1|15|0.01|158.978|0||0||||||||15|0||||
T|MKTI|202608|HL|ROUND|1000|LNNNN|1|3849.85|185|0|0|185|0|0|0|0|0|0|0|185|-0.01|-0.000481|-0.01|-0.000481|0.01|0.000481|0.01|0.000481|0.03|0.001442|20.805||||||||||||||||||||1|185|0|538986.523
T|MKTI|202608|HL|ROUND|1000|MXXNN|1|4655|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.03|-0.001612|-0.01|-0.000537|-0.01|-0.000537|18.615|0.01|-0.01|-0.000537|-1|250|0.01|168.741|0||0||||||||250|0||||
T|MKTI|202608|HL|ROUND|10000|MXXNN|7|113456|6200|0|0|6200|0|0|0|6200|0|0|0|0|-0.002135|-0.000117|-0.005361|-0.000293|-0.015039|-0.000822|-0.060845|-0.003325|-0.185361|-0.010129|18.300161|0.01|-0.004071|-0.000222|-0.407097|6200|0.007035|112.351968|0||0||||||||5700|500||||
T|MKTI|202608|HL|ROUND|5000|LNNNN|1|7140|340|0|0|340|0|0|0|0|0|0|340|0|0.01|0.000476|0.03|0.001429|-0.01|-0.000476|-0.13|-0.006193|-0.07|-0.003335|20.99||||||||||||||||||||1|340|340|145102.389414
T|MKTI|202608|HL|ROUND|5000|MXXNN|1|6087|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.12|-0.005913|-0.12|-0.005913|0.24|0.011826|20.295|0.01|0|0|0|300|0.005|102.771|0||0||||||||300|0||||
T|MKTI|202608|HLI|ODD|1000|MXXNN|1|2369.87|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.05|0.0004|-0.09|-0.00072|124.915|0.37|0|0|0|19|0.185|93.939|0||0||||||||19|0||||
T|MKTI|202608|HLI|ODD|5000|MXXNN|1|5586.13|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|-0.32|-0.002459|-0.44|-0.003381|130.145|0.47|0|0|0|43|0.235|124.472|0||0||||||||43|0||||
T|MKTI|202608|HLIT|ODD|250|LNNNN|1|276.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.13|-0.0094|-0.13|-0.0094|-0.12|-0.008677|-0.07|-0.005061|-0.05|-0.003615|13.83||||||||||||||||||||1|20|20|50806.693
T|MKTI|202608|HLN|FRACT|0|MXXNN|1|1.59|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004071|9.825|0.01|0|0|0|0.162|0.005|91.066|0||0||||||||0.162|0||||
T|MKTI|202608|HLN|ODD|250|MXXNN|5|2281.41|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0.004035|0.000403|0.004035|0.000403|10.006009|0.01|0|0|0|228|0.005|162.537373|0||0||||||||228|0||||
T|MKTI|202608|HLN|ROUND|1000|MXXNN|8|18549.11|1870|0|0|1870|0|0|0|1870|0|0|0|0|-0.001123|-0.000113|-0.001123|-0.000113|-0.001123|-0.000113|-0.001123|-0.000113|0.006599|0.000665|9.918888|0.01|-0.001123|-0.000113|-0.112342|1870|0.005562|146.099165|0||0||||||||1870|0||||
T|MKTI|202608|HLN|ROUND|5000|MXXNN|1|6892.32|692|0|0|692|0|0|0|692|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002009|9.955|0.01|0|0|0|692|0.005|138.374|0||0||||||||692|0||||
T|MKTI|202608|HLNE|ODD|0|MXXNN|1|215.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.06|-0.000556|-0.05|-0.000464|-0.36|-0.003339|-0.44|-0.004081|107.825|0.47|0|0|0|2|0.235|176.236|0||0||||||||2|0||||
T|MKTI|202608|HLNE|ODD|1000|MXXNN|2|5682.72|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0.028889|0.000274|-0.2|-0.001897|-0.084444|-0.000801|105.407778|0.464444|0|0|0|54|0.232222|122.812667|0||0||||||||54|0||||
T|MKTI|202608|HLT|ODD|1000|MXXNN|5|9438.49|30|0|0|30|0|0|0|30|0|0|0|0|-0.02406|-0.000076|-0.02406|-0.000076|0.003607|0.000011|0.02494|0.000079|0.199273|0.000633|314.672667|0.234|-0.02406|-0.000076|-0.102821|30|0.12903|142.269367|0||0||||||||30|0||||
T|MKTI|202608|HLT|ODD|250|MXXNN|21|11626.72|36|0|0|36|0|0|0|36|0|0|0|0|-0.010411|-0.000032|-0.004856|-0.000015|-0.015411|-0.000048|0.0932|0.000289|0.181811|0.000563|322.948472|0.189167|-0.010133|-0.000031|-0.053568|36|0.09965|160.9825|0||0||||||||36|0||||
T|MKTI|202608|HMC|FRACT|0|MXXNN|1|9.34|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|0|0|0|0|0.02|0.00063|0|0|-0.14|-0.004407|31.765|0.01|0|0|0|0.294|0.005|163.078|0||0||||||||0.294|0||||
T|MKTI|202608|HMC|ODD|0|MXXNN|3|191.51|6|0|0|6|0|0|0|6|0|0|0|0|0.0048|0.00015|0.0048|0.00015|0.018133|0.000568|0.0048|0.00015|0.008133|0.000255|31.92|0.01|0.0048|0.00015|0.48|6|0.0026|129.701333|0||0||||||||6|0||||
T|MKTI|202608|HMC|ODD|1000|MXXNN|3|6573.81|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|-0.003158|-0.0001|-0.01378|-0.000438|-0.012632|-0.000402|31.458636|0.01|0|0|0|209|0.005|124.335268|0||0||||||||209|0||||
T|MKTI|202608|HMC|ODD|250|MXXNN|7|3591.2|114|0|0|114|0|0|0|114|0|0|0|0|-0.003174|-0.000101|-0.00177|-0.000056|-0.00177|-0.000056|0.004721|0.00015|0.023844|0.000757|31.498684|0.01|-0.003174|-0.000101|-0.317368|114|0.006587|138.980737|0||0||||||||114|0||||
T|MKTI|202608|HMC|ROUND|1000|MXXNN|1|3989.08|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0.02|0.000622|0|0|32.165|0.01|0|0|0|124|0.005|151.833|0||0||||||||124|0||||
T|MKTI|202608|HMY|ODD|0|MXXNN|1|58.83|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.00051|-0.01|-0.00051|-0.03|-0.001529|-0.03|-0.001529|-0.01|-0.00051|19.615|0.01|-0.01|-0.00051|-1|3|0.01|154.455|0||0||||||||3|0||||
T|MKTI|202608|HMY|ODD|250|MXXNN|1|263.28|12|0|0|12|0|0|0|12|0|0|0|0|0.0072|0.000328|0.0072|0.000328|0.0072|0.000328|0.0072|0.000328|-0.0128|-0.000583|21.945|0.01|0.0072|0.000328|0.72|12|0.0014|126.35|0||0||||||||12|0||||
T|MKTI|202608|HNDL|ODD|0|MXXNN|1|226.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|0.03|0.001324|22.665|0.01|-0.01|-0.000441|-1|10|0.01|168.433|0||0||||||||10|0||||
T|MKTI|202608|HNDL|ROUND|1000|LNNNN|1|3644.8|160|0|0|160|0|0|0|0|0|0|0|160|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|22.775||||||||||||||||||||1|34|34|524772.652
T|MKTI|202608|HNDL|ROUND|1000|MXXNN|1|3995.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000439|22.8|0.06|0|0|0|175|0.03|155.346|0||0||||||||100|75||||
T|MKTI|202608|HNDL|ROUND|20000|LNNNN|1|35130.15|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|0|
T|MKTI|202608|HNDL|ROUND|20000|LYNNN|1|35131.32|1549|0|0|1549|0|0|0|451|0|0|0|1098|0.011265|0.000497|0.011265|0.000497|0.011265|0.000497|0.011265|0.000497|0.011265|0.000497|22.675|0.01|0.01|0.000441|1|0|||1549|601437.091417|0||||||||300|1249||||
T|MKTI|202608|HNGE|ODD|1000|LNNNN|1|4362.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.22|-0.002513|-0.39|-0.004455|-0.35|-0.003998|-0.35|-0.003998|0.18|0.002056|87.535||||||||||||||||||||1|0|0|23654.732291
T|MKTI|202608|HNGE|ODD|1000|LYNNN|2|5760.44|62|0|0|62|0|0|0|62|0|0|0|0|-0.129032|-0.001388|-0.209677|-0.002255|-0.180645|-0.001943|-0.153548|-0.001652|-0.143871|-0.001548|92.964194|0.150323|-0.129032|-0.001388|-0.858369|62|0.139677|138.030677|0||0||||||||62|0||||
T|MKTI|202608|HNGE|ODD|1000|MXXNN|1|3656.1|42|0|0|42|0|0|0|42|0|0|0|0|-0.28|-0.003222|-0.28|-0.003222|-0.66|-0.007594|-0.28|-0.003222|-2.6|-0.029916|86.91|0.28|-0.28|-0.003222|-1|42|0.28|202.875|0||0||||||||42|0||||
T|MKTI|202608|HNGE|ODD|250|MXXNN|2|1078.78|13|0|0|13|0|0|0|13|0|0|0|0|0.027692|0.000334|0.027692|0.000334|-0.056923|-0.000686|-0.086923|-0.001048|-0.686923|-0.008282|82.946154|0.156923|0.027692|0.000334|0.176471|13|0.064615|126.823846|0||0||||||||13|0||||
T|MKTI|202608|HNGE|ROUND|20000|MXXNN|1|44285|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001579|1.68|0.018943|88.685|0.23|0|0|0|500|0.115|143.623|0||0||||||||100|400||||
T|MKTI|202608|HNRG|ODD|0|MXXNN|1|238.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.07|-0.004393|-0.07|-0.004393|-0.07|-0.004393|-0.07|-0.004393|-0.16|-0.010041|15.935|0.07|-0.07|-0.004393|-1|15|0.07|243.96|0||0||||||||15|0||||
T|MKTI|202608|HNST|ODD|0|LNNNN|1|28.8|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.00277|0.01|0.00277|0.01|0.00277|0.03|0.00831|-0.01|-0.00277|3.61||||||||||||||||||||1|8|8|123581.195099
T|MKTI|202608|HNST|ODD|250|MXXNN|1|286|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|0.01|0.00175|0.09|0.015748|5.715|0.01|-0.01|-0.00175|-1|50|0.01|152.071|0||0||||||||50|0||||
T|MKTI|202608|HNST|ROUND|20000|LNNNN|1|21390|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MKTI|202608|HNST|ROUND|20000|MXXNN|2|41478|7440|0|0|7440|0|0|0|7440|0|0|0|0|-0.0199|-0.00357|-0.0199|-0.00357|-0.0199|-0.00357|-0.0199|-0.00357|-0.0399|-0.007157|5.575|0.01|0.0001|0.000018|0.01|7440|0.00495|114.475|0||0||||||||7440|0||||
T|MKTI|202608|HNST|ROUND|250|MXXNN|1|524|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.007626|-0.04|-0.007626|-0.04|-0.007626|5.245|0.01|0|0|0|100|0.005|115.564|0||0||||||||100|0||||
T|MKTI|202608|HOG|FRACT|0|MXXNN|2|20.11|0.742|0|0.742|0|0|0|0|0.742|0|0|0|0|-0.009663|-0.000356|-0.009663|-0.000356|-0.006105|-0.000225|0.071199|0.002624|-0.022022|-0.000812|27.133255|0.050337|0|0|0|0.742|0.025168|156.045807|0||0||||||||0.742|0||||
T|MKTI|202608|HOG|ODD|1000|MXXNN|1|2081.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00072|27.76|0.02|0|0|0|75|0.01|106.67|0||0||||||||75|0||||
T|MKTI|202608|HOG|ROUND|1000|MXXNN|2|5323.16|204|0|0|204|0|0|0|104|100|0|0|0|0|0|0|0|0|0|-0.024706|-0.000947|0.03549|0.00136|26.101471|0.015098|0|0|0|204|0.007549|517.735118|0||0||||||||204|0||||
T|MKTI|202608|HON|FRACT|0|MXXNN|7|731.69|3.356|0|3.356|0|0|0|0|3.356|0|0|0|0|0|0|-0.003111|-0.000014|-0.053248|-0.000244|-0.050453|-0.000231|-0.495265|-0.00227|218.133462|0.215882|0|0|0|3.356|0.107941|127.220428|0||0||||||||3.356|0||||
T|MKTI|202608|HON|ODD|0|MXXNN|9|2095.81|9|0|0|9|0|0|0|9|0|0|0|0|-0.008933|-0.000038|-0.008933|-0.000038|-0.147822|-0.000635|-0.123378|-0.00053|-0.182267|-0.000783|232.826667|0.271111|-0.008933|-0.000038|-0.032951|9|0.140022|144.172778|0||0||||||||9|0||||
T|MKTI|202608|HON|ODD|1000|MXXNN|21|50948.24|221|0|0|221|0|0|0|221|0|0|0|0|0.01079|0.000047|0.011559|0.00005|-0.0093|-0.00004|0.117894|0.000511|0.08984|0.00039|230.507557|0.204796|0.010926|0.000047|0.05335|213|0.100576|133.337103|8|84.836|0||||||||221|0||||
T|MKTI|202608|HON|ODD|10000|MXXNN|3|44025.3|181|0|0|181|0|0|0|181|0|0|0|0|-0.13453|-0.000553|-0.169337|-0.000697|-0.410773|-0.00169|-1.524696|-0.006272|0.517348|0.002128|243.09721|0.272983|-0.057182|-0.000235|-0.209472|181|0.165083|143.750282|0||0||||||||181|0||||
T|MKTI|202608|HON|ODD|20000|MXXNN|1|23352.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.17|-0.000692|245.755|0.13|0|0|0|95|0.065|775.871|0||0||||||||95|0||||
T|MKTI|202608|HON|ODD|250|MXXNN|17|12093.15|52|0|0|52|0|0|0|49|3|0|0|0|-0.021238|-0.000091|-0.011623|-0.00005|-0.038354|-0.000165|0.032608|0.00014|0.023762|0.000102|232.553558|0.201731|-0.022008|-0.000095|-0.109094|52|0.111869|224.029173|0||0||||||||52|0||||
T|MKTI|202608|HON|ODD|5000|MXXNN|4|30962.32|141|0|0|141|0|0|0|141|0|0|0|0|-0.025532|-0.000116|-0.025532|-0.000116|-0.016525|-0.000075|-0.019362|-0.000088|0.169078|0.00077|219.581099|0.138652|-0.025532|-0.000116|-0.184143|141|0.082092|220.98222|0||0||||||||141|0||||
T|MKTI|202608|HON|ROUND|20000|MXXNN|4|117211.95|495|0|0|495|0|0|0|495|0|0|0|0|-0.133939|-0.000566|-0.157576|-0.000666|-0.221111|-0.000934|0.78404|0.003313|0.765152|0.003233|236.674343|0.331919|-0.133939|-0.000566|-0.40353|495|0.232929|84.87399|0||0||||||||400|95||||
T|MKTI|202608|HONA|ODD|0|LNNNN|2|322|2|0|0|2|0|0|1|0|0|0|1|0|0.115|0.000713|0.14|0.000868|0.605|0.003752|0.725|0.004496|1.295|0.008031|161.25||||||||||||||||||||2|2|2|18250.453111
T|MKTI|202608|HONA|ODD|0|MXXNN|2|329.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.205|-0.001243|-0.165|-0.001001|-0.145|-0.000879|-0.255|-0.001547|-0.61|-0.0037|164.875|0.35|-0.205|-0.001243|-0.585714|2|0.2775|147.9415|0||0||||||||2|0||||
T|MKTI|202608|HONA|ODD|1000|LNNNN|1|2390.5|14|0|0|14|0|0|0|0|0|0|14|0|-0.24|-0.001406|-0.15|-0.000879|-0.08|-0.000469|0.28|0.001641|2.74|0.016057|170.645||||||||||||||||||||1|14|0|30370.423
T|MKTI|202608|HONA|ODD|1000|LNYNN|1|1634.5|10|0|0|10|0|0|0|10|0|0|0|0|0.23|0.001406|0.23|0.001406|0.22|0.001345|0.14|0.000856|1.22|0.007459|163.57|0.26|0.24|0.001467|0.923077|10|0.01|144.106|0||0||||||||10|0|1|0|0|144.106
T|MKTI|202608|HONA|ODD|1000|LYNNN|1|3031.83|19|0|0|19|0|0|0|19|0|0|0|0|0.45|0.002824|0.55|0.003452|-1.43|-0.008975|-2.27|-0.014247|-9.71|-0.060941|159.335|0.47|0.45|0.002824|0.957447|19|0.01|124.873|0||0||||||||19|0||||
T|MKTI|202608|HONA|ODD|1000|MXXNN|15|38853.53|219|0|0|219|0|0|0|219|0|0|0|0|0.031986|0.00018|0.031986|0.00018|0.066644|0.000376|0.001438|0.000008|0.013037|0.000074|177.341644|0.277717|0.023858|0.000135|0.085909|219|0.126929|275.932256|0||0||||||||219|0||||
T|MKTI|202608|HONA|ODD|10000|MXXNN|3|31993.5|170|0|0|170|0|0|0|170|0|0|0|0|-0.037471|-0.000199|-0.037471|-0.000199|-0.016882|-0.00009|-0.441588|-0.002347|-0.748647|-0.003978|188.174412|0.357059|-0.037471|-0.000199|-0.104942|170|0.197265|300.375824|0||0||||||||170|0||||
T|MKTI|202608|HONA|ODD|250|LYNNN|1|478.56|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000125|-0.1|-0.000627|-0.27|-0.001693|159.45|0.14|0|0|0|3|0.07|118.036|0||0||||||||3|0||||
T|MKTI|202608|HONA|ODD|250|MXXNN|25|15466.55|90|0|0|90|0|0|0|87|3|0|0|0|0.061902|0.00036|0.054902|0.000319|0.075569|0.00044|0.14268|0.00083|0.204124|0.001188|171.843833|0.315222|0.062124|0.000362|0.197081|90|0.126549|197.219167|0||0||||||||90|0||||
T|MKTI|202608|HONA|ODD|5000|MXXNN|15|97043.82|555|0|0|555|0|0|0|555|0|0|0|0|-0.144601|-0.000827|-0.28734|-0.001644|-0.416475|-0.002383|-0.126439|-0.000724|0.171579|0.000982|174.758207|0.329856|-0.118871|-0.00068|-0.360374|555|0.224364|211.585591|0||0||||||||555|0||||
T|MKTI|202608|HONA|ROUND|10000|MXXNN|3|56986.88|361|0|0|361|0|0|0|361|0|0|0|0|-0.000062|0|0.003317|0.000021|-0.004134|-0.000026|0.095811|0.000607|0.877916|0.005561|157.882812|0.273823|-0.000062|0|-0.000227|361|0.136942|425.84428|0||0||||||||334|27||||
T|MKTI|202608|HONA|ROUND|20000|MXXNN|8|269454.75|1647|0|0|1647|0|0|0|1647|0|0|0|0|0.019969|0.000122|-0.00116|-0.000007|0.381882|0.002332|0.202702|0.001238|2.191408|0.013383|163.744709|0.335501|0.019969|0.000122|0.059521|1647|0.157766|107.386655|0||0||||||||1260|387||||
T|MKTI|202608|HONA|ROUND|50000|MXXNN|1|64293.58|377|0|0|377|0|0|0|377|0|0|0|0|0.4498|0.002634|0.4498|0.002634|0.3998|0.002341|0.6398|0.003747|0.0698|0.000409|170.765|0.45|0.4498|0.002634|0.999556|377|0.0001|149.529|0||0||||||||300|77||||
T|MKTI|202608|HOOD|FRACT|0|MXXNN|1|70.09|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|-0.2|-0.001883|0.25|0.002353|0.43|0.004048|1.12|0.010543|106.23|0.08|0|0|0|0.66|0.04|92.547|0||0||||||||0.66|0||||
T|MKTI|202608|HOOD|ODD|0|LYNNN|1|94.75|1|0|0|1|0|0|0|1|0|0|0|0|0.019|0.000201|0.019|0.000201|0.149|0.001573|-0.011|-0.000116|-0.271|-0.002861|94.725|0.05|0.019|0.000201|0.38|1|0.0155|137.094|0||0||||||||1|0||||
T|MKTI|202608|HOOD|ODD|0|MXXNN|17|2292.46|23|0|0|23|0|0|0|23|0|0|0|0|-0.011748|-0.000118|-0.010443|-0.000105|0.002165|0.000022|-0.090443|-0.000907|-0.092183|-0.000925|99.671304|0.053913|-0.012617|-0.000127|-0.234032|23|0.033265|161.110478|0||0||||||||23|0||||
T|MKTI|202608|HOOD|ODD|1000|LNNNN|1|2678.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000187|0.02|0.000187|-0.39|-0.003639|-0.31|-0.002892|0.5|0.004665|107.18||||||||||||||||||||1|25|25|108.28216
T|MKTI|202608|HOOD|ODD|1000|LYNNY|1|2698.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|HOOD|ODD|1000|MXXNN|23|54408.61|558|0|0|558|0|0|0|558|0|0|0|0|-0.015377|-0.000158|-0.023818|-0.000244|-0.01733|-0.000178|-0.001847|-0.000019|-0.089768|-0.000921|97.499346|0.052814|-0.01527|-0.000157|-0.289121|546|0.034897|125.141189|0||12|0.0049|123.57||||||558|0||||
T|MKTI|202608|HOOD|ODD|250|LNNNN|1|925|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|MKTI|202608|HOOD|ODD|250|MXXNN|34|20204.6|207|0|0|207|0|0|0|207|0|0|0|0|-0.010844|-0.000111|-0.010603|-0.000109|-0.00698|-0.000072|0.001619|0.000017|0.019059|0.000195|97.602005|0.042174|-0.010603|-0.000109|-0.251409|207|0.026388|152.578058|0||0||||||||207|0||||
T|MKTI|202608|HOOD|ODD|5000|LNNNN|2|10640|100|0|0|99|0|0|0|49|0|50|0|0|0|0|-0.019798|-0.000186|0.069596|0.000654|0.338889|0.003186|0.213333|0.002005|106.383939||||||||||||||||||||2|100|50|5499.205729
T|MKTI|202608|HOOD|ODD|5000|MXXNN|4|30415.99|297|0|0|297|0|0|0|297|0|0|0|0|0.002559|0.000025|0.001886|0.000018|-0.003704|-0.000036|0.103468|0.00101|-0.147071|-0.001436|102.413468|0.046061|-0.000505|-0.000005|-0.010965|297|0.023283|88.009545|0||0||||||||297|0||||
T|MKTI|202608|HOOD|ROUND|10000|MXXNN|2|21499|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.015|-0.00014|-0.01|-0.000093|-0.355|-0.003302|-0.1|-0.00093|107.505|0.05|0|0|0|200|0.025|105.354|0||0||||||||200|0||||
T|MKTI|202608|HOOD|ROUND|20000|MXXNN|3|112121.24|1124|0|0|1124|0|0|0|1124|0|0|0|0|-0.070356|-0.000705|-0.062028|-0.000622|-0.218826|-0.002194|-0.199253|-0.001998|-0.189786|-0.001903|99.725214|0.082028|-0.070356|-0.000705|-0.857701|1124|0.076192|215.059267|0||0||||||||1124|0||||
T|MKTI|202608|HOOD|ROUND|200000|LNNNN|1|837000|9000|0|0|9000|0|0|0|0|0|0|9000|0|0.04|0.00043|0.09|0.000967|0.02|0.000215|0.01|0.000107|0.22|0.002365|93.035||||||||||||||||||||1|0|0|212269.35954
T|MKTI|202608|HOOD|ROUND|200000|LYNNN|1|448713.05|4555|0|0|4555|0|0|0|0|0|0|4555|0|0.03|0.000304|0.03|0.000304|-0.06|-0.000609|-0.3|-0.003044|-0.4|-0.004059|98.555|0.09|-0.23|-0.002334|-2.555556|4555|0.16|36272.726|0||0||||||||500|4055||||
T|MKTI|202608|HOOD|ROUND|50000|LNNNN|1|50105|550|0|0|550|0|0|0|0|550|0|0|0|-0.000055|-0.000001|0.039855|0.000438|-0.019873|-0.000218|0.099982|0.001098|-0.12|-0.001317|91.09||||||||||||||||||||1|51|1|5068.833091
T|MKTI|202608|HOOW|ODD|0|LNNNN|1|117.2|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|0.02|0.000852|0.04|0.001704|23.47||||||||||||||||||||1|2|0|271219.164
T|MKTI|202608|HOOW|ODD|0|MXXNN|2|105.42|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.0075|0.000285|0.0125|0.000475|0.1525|0.005794|26.32125|0.0675|0|0|0|4|0.03375|137.724|0||0||||||||4|0||||
T|MKTI|202608|HOOW|ROUND|5000|MXXNN|1|8396.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|0.23|0.009597|23.965|0.05|0|0|0|350|0.025|137.137|0||0||||||||350|0||||
T|MKTI|202608|HOOZ|ROUND|5000|LNNNN|2|17550|2000|0|0|2000|0|0|0|0|1274|726|0|0|-0.01622|-0.001845|-0.01622|-0.001845|0.015|0.001706|0.01374|0.001563|-0.13063|-0.014857|8.7925||||||||||||||||||||2|2000|2000|6099.52488
T|MKTI|202608|HOWL|ODD|0|LNNNN|1|10.89|13|0|0|13|0|0|0|13|0|0|0|0|-0.0016|-0.001904|-0.0016|-0.001904|-0.0014|-0.001666|0.0326|0.038798|0.0193|0.022969|0.84025||||||||||||||||||||1|0|0|13.147993
T|MKTI|202608|HOWL|ROUND|1000|LNNNN|1|1001|1100|0|0|100|0|0|100|0|0|0|0|0|-0.0109|-0.011937|-0.01|-0.010951|-0.014|-0.015332|-0.014|-0.015332|-0.0199|-0.021793|0.91315||||||||||||||||||||1|1100|1100|2.440256
T|MKTI|202608|HPE|ODD|0|MXXNN|5|623.59|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000176|-0.005455|-0.000096|-0.025455|-0.000449|0.015455|0.000273|0.060909|0.001074|56.69|0.027273|-0.002727|-0.000048|-0.1|11|0.015|231.053091|0||0||||||||11|0||||
T|MKTI|202608|HPE|ODD|1000|LYNNN|1|1998.8|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.06|0.001141|-0.06|-0.001141|0.02|0.00038|52.595|0.01|0|0|0|38|0.005|107.897|0||0||||||||38|0||||
T|MKTI|202608|HPE|ODD|1000|MXXNN|17|40571.08|760|0|0|760|0|0|0|760|0|0|0|0|0.000982|0.000018|0.003771|0.000071|-0.001097|-0.000021|0.01889|0.000354|-0.061742|-0.001157|53.373362|0.023513|0.001219|0.000023|0.05183|760|0.011147|168.694858|0||0||||||||760|0||||
T|MKTI|202608|HPE|ODD|250|MXXNN|16|8468.14|152|0|0|152|0|0|0|152|0|0|0|0|-0.007638|-0.000137|-0.019941|-0.000358|-0.038625|-0.000693|-0.025401|-0.000456|-0.107309|-0.001926|55.714605|0.041711|-0.007638|-0.000137|-0.183123|152|0.024674|140.716632|0||0||||||||152|0||||
T|MKTI|202608|HPE|ODD|5000|MXXNN|1|5103.26|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0.01|0.000184|-0.09|-0.001659|0.07|0.00129|54.265|0.05|0|0|0|94|0.025|160.61|0||0||||||||94|0||||
T|MKTI|202608|HPE|ROUND|10000|MXXNN|2|30696.3|570|0|0|570|0|0|0|570|0|0|0|0|-0.062632|-0.001164|-0.088947|-0.001653|-0.146842|-0.002729|0.211579|0.003933|0.632632|0.011759|53.800263|0.105789|-0.036316|-0.000675|-0.343284|270|0.15|94.71|300|233.754|0||||||||470|100||||
T|MKTI|202608|HPE|ROUND|20000|MXXNN|10|269195|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00194|0.000036|0.01694|0.000315|-0.01506|-0.00028|0.14394|0.002674|0.15794|0.002934|53.8335|0.045|0.00694|0.000129|0.154222|3500|0.032871|149.461571|500|184.701|1000|0.0199|160.43||||||3900|700||||
T|MKTI|202608|HPE|ROUND|20000|MXXNY|3|77375|1500|0|0|1500|0|500|0|500|500|0|0|0|0.011267|0.000218|0.011267|0.000218|-0.008733|-0.000169|0.001267|0.000025|0.2046|0.003966|51.593333|0.02|0.051267|0.000994|2.563333|0|||0||1500|0.015633|1257.596934||||||1300|0||||
T|MKTI|202608|HPE|ROUND|5000|LYNNN|1|6098|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.001474|0.0898|0.001474|0.0298|0.000489|-0.6802|-0.011164|-0.6202|-0.010179|60.93|0.1|0.0598|0.000981|0.598|100|0.0201|175.669|0||0||||||||100|0||||
T|MKTI|202608|HPE|ROUND|5000|MXXNN|6|33947.99|631|0|0|631|0|0|0|631|0|0|0|0|0.000222|0.000004|-0.007544|-0.00014|-0.00439|-0.000082|0.116799|0.002171|0.030491|0.000567|53.799937|0.034136|0.000222|0.000004|0.0065|631|0.016957|180.819669|0||0||||||||631|0||||
T|MKTI|202608|HPK|ODD|0|MXXNN|1|16.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.002383|0.0198|0.002383|0.0198|0.002383|-0.0202|-0.002431|-0.0602|-0.007244|8.31|0.02|0.0198|0.002383|0.99|2|0.0001|288.557|0||0||||||||2|0||||
T|MKTI|202608|HPK|ROUND|1000|MXXNN|1|1678|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007139|8.405|0.03|0|0|0|200|0.015|76.306|0||0||||||||200|0||||
T|MKTI|202608|HPK|ROUND|5000|LNNNN|1|7290|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.004112|0.03|0.004112|0.06|0.008225|0.07|0.009596|0.15|0.020562|7.295||||||||||||||||||||1|0|0|59628.756
T|MKTI|202608|HPP|ODD|0|MXXNN|1|182.91|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000711|-0.06|-0.004269|14.055|0.03|0|0|0|13|0.015|131.861|0||0||||||||13|0||||
T|MKTI|202608|HPQ|FRACT|0|MXXNN|1|5.74|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003377|-0.06|-0.002026|29.615|0.01|0|0|0|0.194|0.005|95.336|0||0||||||||0.194|0||||
T|MKTI|202608|HPQ|ODD|0|MXXNN|4|812.2|27|0|0|27|0|0|0|27|0|0|0|0|-0.000622|-0.000021|0.01123|0.000373|0.016415|0.000546|-0.055437|-0.001843|-0.039141|-0.001301|30.082037|0.01|-0.000622|-0.000021|-0.062222|27|0.005311|240.663926|0||0||||||||27|0||||
T|MKTI|202608|HPQ|ODD|1000|MXXNN|11|17500.99|593|0|0|593|0|0|0|593|0|0|0|0|-0.001175|-0.00004|-0.001293|-0.000044|-0.003334|-0.000113|-0.01298|-0.00044|-0.000147|-0.000005|29.508702|0.011062|0.000595|0.00002|0.053811|530|0.005856|317.144064|63|156.765|0||||||||593|0||||
T|MKTI|202608|HPQ|ODD|250|MXXNN|12|5127.05|174|0|0|174|0|0|0|174|0|0|0|0|-0.002031|-0.000069|-0.007721|-0.000262|-0.010192|-0.000346|0.057049|0.001936|0.017854|0.000606|29.468966|0.014483|-0.00364|-0.000124|-0.251349|174|0.009061|131.348316|0||0||||||||174|0||||
T|MKTI|202608|HPQ|ROUND|1000|MXXNN|2|6658.4|224|0|0|224|0|0|0|224|0|0|0|0|0.009406|0.000316|0.009406|0.000316|0.019406|0.000653|0.019406|0.000653|-0.010594|-0.000356|29.72|0.01|0.009406|0.000316|0.940625|224|0.000297|140.002464|0||0||||||||224|0||||
T|MKTI|202608|HPQ|ROUND|10000|MXXNN|3|38245.9|1215|0|0|1215|0|0|0|1215|0|0|0|0|0|0|0.013169|0.000418|0.037037|0.001176|0.088519|0.002812|0.590782|0.018766|31.481708|0.033539|0|0|0|1215|0.01677|103.4017|0||0||||||||1215|0||||
T|MKTI|202608|HPQ|ROUND|5000|LNNNN|1|5710|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|-0.03|-0.001051|-0.09|-0.003153|28.54||||||||||||||||||||1|200|4|278965.836514
T|MKTI|202608|HPQ|ROUND|5000|MXXNN|5|28137.28|962|0|0|962|0|0|0|962|0|0|0|0|-0.002245|-0.000077|-0.004324|-0.000148|-0.015468|-0.000529|-0.009854|-0.000337|0.025073|0.000857|29.246705|0.012079|-0.002245|-0.000077|-0.185886|962|0.007162|254.031948|0||0||||||||962|0||||
T|MKTI|202608|HQ|ODD|250|LNNNN|1|271.6|20|0|0|20|0|0|0|0|2|3|15|0|-0.09|-0.006649|-0.09|-0.006649|-0.09|-0.006649|-0.096|-0.007093|0.259|0.019136|13.535||||||||||||||||||||1|11|11|57753.479
T|MKTI|202608|HQ|ODD|250|MXXNN|1|256.4|20|0|0|20|0|0|0|20|0|0|0|0|0.1698|0.013333|0.1698|0.013333|0.1698|0.013333|0.2498|0.019615|0.2198|0.01726|12.735|0.17|0.1698|0.013333|0.998824|20|0.0001|174.837|0||0||||||||20|0||||
T|MKTI|202608|HQH|ROUND|1000|MXXNN|2|8510.95|364|0|0|364|0|0|0|364|0|0|0|0|-0.050687|-0.002165|-0.050687|-0.002165|-0.050687|-0.002165|-0.050687|-0.002165|-0.050687|-0.002165|23.411442|0.059423|-0.050687|-0.002165|-0.852982|364|0.055055|133.265742|0||0||||||||359|5||||
T|MKTI|202608|HQH|ROUND|10000|MXXNN|2|20076|840|0|0|840|0|0|0|840|0|0|0|0|0|0|0|0|0.02|0.000835|-0.01|-0.000418|-0.145|-0.006056|23.9425|0.085|0|0|0|840|0.0425|29.531|0||0||||||||720|120||||
T|MKTI|202608|HQL|ROUND|1000|MXXNN|1|4137.06|191|0|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.71|0.1|0|0|0|191|0.05|152.144|0||0||||||||191|0||||
T|MKTI|202608|HQL|ROUND|50000|LNYNN|1|67290|3000|0|0|3000|0|0|0|114|0|0|908|1978|-0.028487|-0.00127|-0.028487|-0.00127|-0.029047|-0.001295|-0.034367|-0.001532|-0.01344|-0.000599|22.43|0.06|0|0|0|3000|0.03|420321.736333|0||0||||||||2000|1000|1|3000|2606|420321.736333
T|MKTI|202608|HR|ODD|0|MXXNN|1|191.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002094|19.105|0.01|0|0|0|10|0.005|152.246|0||0||||||||10|0||||
T|MKTI|202608|HR|ODD|1000|MXXNN|1|1009.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000485|0.0098|0.000485|0.0098|0.000485|-0.0102|-0.000505|-0.0502|-0.002486|20.195|0.01|0.0098|0.000485|0.98|50|0.0001|144.436|0||0||||||||50|0||||
T|MKTI|202608|HRB|ODD|250|MXXNN|1|313.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00325|52.315|0.05|0|0|0|6|0.025|179.676|0||0||||||||6|0||||
T|MKTI|202608|HRI|ROUND|50000|MXXNN|1|60501|350|0|0|350|0|0|0|350|0|0|0|0|0.6498|0.003752|0.6498|0.003752|0.6198|0.003579|0.6198|0.003579|0.9698|0.0056|173.185|0.65|0.6498|0.003752|0.999692|350|0.0001|126.012|0||0||||||||350|0||||
T|MKTI|202608|HRL|FRACT|0|MXXNN|2|32.8|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|0|0|0|0|0|0|0.014743|0.000587|0.012628|0.000502|25.137146|0.01|0|0|0|1.305|0.005|191.791996|0||0||||||||1.305|0||||
T|MKTI|202608|HRL|ODD|0|MXXNN|5|765.8|32|0|0|32|0|0|0|32|0|0|0|0|0.000875|0.000037|-0.005375|-0.000225|-0.005375|-0.000225|-0.0035|-0.000146|-0.00725|-0.000303|23.92625|0.01|0.000875|0.000037|0.0875|32|0.004563|132.405344|0||0||||||||32|0||||
T|MKTI|202608|HRL|ODD|1000|MXXNN|1|2392.83|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.02|0.000827|0.04|0.001655|0.04|0.001655|24.175|0.01|0|0|0|99|0.005|434.682|0||0||||||||99|0||||
T|MKTI|202608|HRL|ODD|250|MXXNN|1|926.82|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.02|-0.00082|-0.06|-0.00246|-0.1|-0.004099|24.395|0.01|0|0|0|38|0.005|132.72|0||0||||||||38|0||||
T|MKTI|202608|HRL|ROUND|1000|MXXNN|4|13420.8|619|0|0|619|0|0|0|619|0|0|0|0|0|0|0|0|0.044184|0.002038|0.095945|0.004427|0.12538|0.005785|21.675057|0.01273|-0.006462|-0.000298|-0.507614|619|0.009596|166.42101|0||0||||||||550|69||||
T|MKTI|202608|HRL|ROUND|10000|MXXNN|5|67327.86|2829|0|0|2829|0|0|0|2829|0|0|0|0|0.001142|0.000048|0.001142|0.000048|0.009979|0.000419|0.005413|0.000227|-0.024365|-0.001024|23.800019|0.01|0.001142|0.000048|0.114245|2829|0.004429|154.817362|0||0||||||||2829|0||||
T|MKTI|202608|HRL|ROUND|20000|MXXNN|1|25018.98|994|0|0|994|0|0|0|994|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|0.01|0.000397|0.03|0.001192|0.05|0.001987|25.165|0.01|-0.01|-0.000397|-1|994|0.01|78.687|0||0||||||||800|194||||
T|MKTI|202608|HRL|ROUND|5000|LNNNN|2|18186.5|850|0|0|850|0|0|0|450|0|0|400|0|0.020588|0.000962|0.020588|0.000962|0.008824|0.000412|-0.018235|-0.000852|0.050588|0.002364|21.400882||||||||||||||||||||2|704|400|37634.575503
T|MKTI|202608|HRL|ROUND|50000|MXXNN|1|108350|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.03|-0.001385|-0.03|-0.001385|-0.05|-0.002308|21.665|0.01|-0.01|-0.000462|-1|5000|0.01|17197.76|0||0||||||||1300|3700||||
T|MKTI|202608|HRZN|ODD|0|MXXNN|1|84.06|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.01|0|0|0|18|0.005|139.341|0||0||||||||18|0||||
T|MKTI|202608|HRZN|ROUND|1000|MXXNN|1|2450|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|-0.05|-0.010194|4.905|0.01|-0.01|-0.002039|-1|500|0.01|75.647|0||0||||||||500|0||||
T|MKTI|202608|HSAI|ODD|0|LNNNN|1|95.05|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.002105|-0.01|-0.000526|-0.03|-0.001579|-0.07|-0.003684|-0.15|-0.007895|19||||||||||||||||||||1|5|0|1196159.316854
T|MKTI|202608|HSAI|ODD|0|MXXNN|1|73.24|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.00164|-0.03|-0.00164|-0.02|-0.001093|0.08|0.004373|0.1|0.005466|18.295|0.03|-0.03|-0.00164|-1|4|0.03|127.713|0||0||||||||4|0||||
T|MKTI|202608|HSAI|ROUND|5000|MXXNN|1|9600|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000521|0.01|0.000521|0.03|0.001563|0.01|0.000521|-0.02|-0.001042|19.195|0.01|0.01|0.000521|1|0|||500|174.969|0||||||||500|0||||
T|MKTI|202608|HSBC|ODD|0|MXXNN|12|1660.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.010988|-0.000106|-0.009113|-0.000088|0.004013|0.000039|-0.022238|-0.000214|-0.045988|-0.000443|103.79625|0.03375|-0.009738|-0.000094|-0.288519|16|0.021744|152.84775|0||0||||||||16|0||||
T|MKTI|202608|HSBC|ODD|1000|MXXNN|6|12001.2|116|0|0|116|0|0|0|116|0|0|0|0|0.00161|0.000016|0.002472|0.000024|-0.018821|-0.000182|-0.022786|-0.00022|-0.008907|-0.000086|103.44819|0.039138|0.010317|0.0001|0.263612|57|0.033842|163.622982|33|140.684|26|0.0099|134.826||||||116|0||||
T|MKTI|202608|HSBC|ODD|250|MXXNN|3|1678.88|16|0|0|16|0|0|0|16|0|0|0|0|-0.01125|-0.000107|-0.009375|-0.000089|-0.02625|-0.00025|-0.005625|-0.000054|-0.09625|-0.000917|104.919375|0.03625|-0.01125|-0.000107|-0.310345|16|0.02375|143.744938|0||0||||||||16|0||||
T|MKTI|202608|HSCZ|ODD|1000|MXXNN|1|1501.1|34|0|0|34|0|0|0|34|0|0|0|0|0.0004|0.000009|0.0004|0.000009|0.0004|0.000009|0.0004|0.000009|0.0104|0.000236|44.135|0.03|0.0004|0.000009|0.013333|34|0.0148|178.215|0||0||||||||34|0||||
T|MKTI|202608|HSIC|ODD|250|MXXNN|1|267.3|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000673|-0.06|-0.000673|-0.06|-0.000673|-0.06|-0.000673|-0.1|-0.001122|89.13|0.06|-0.06|-0.000673|-1|3|0.06|111.99|0||0||||||||3|0||||
T|MKTI|202608|HSMV|ODD|0|MXXNN|2|118.05|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000508|-0.02|-0.000508|-0.02|-0.000508|-0.003333|-0.000085|0.006667|0.000169|39.38|0.06|-0.02|-0.000508|-0.333333|3|0.04|151.508|0||0||||||||3|0||||
T|MKTI|202608|HSMV|ODD|250|MXXNN|2|1258.55|32|0|0|32|0|0|0|32|0|0|0|0|-0.039375|-0.001001|-0.039375|-0.001001|-0.039375|-0.001001|-0.039375|-0.001001|-0.042188|-0.001073|39.318594|0.056563|-0.039375|-0.001001|-0.696133|32|0.047969|189.394687|0||0||||||||32|0||||
T|MKTI|202608|HST|ODD|0|MXXNN|2|277.62|12|0|0|12|0|0|0|12|0|0|0|0|0.008167|0.000353|0.008167|0.000353|0.004833|0.000209|0.004833|0.000209|0.018167|0.000785|23.131667|0.01|0.008167|0.000353|0.816667|12|0.000917|162.475833|0||0||||||||12|0||||
T|MKTI|202608|HST|ODD|1000|MXXNN|1|1683.38|73|0|0|73|0|0|0|73|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.03|-0.001301|0.01|0.000434|23.055|0.01|-0.01|-0.000434|-1|73|0.01|140.562|0||0||||||||73|0||||
T|MKTI|202608|HST|ODD|250|MXXNN|7|3314.45|145|0|0|145|0|0|0|145|0|0|0|0|0.003447|0.000151|0.003447|0.000151|0.000688|0.00003|0.021792|0.000954|0.024826|0.001086|22.853276|0.01|0.003447|0.000151|0.34469|145|0.003277|149.63529|0||0||||||||145|0||||
T|MKTI|202608|HST|ROUND|1000|MXXNN|4|9216.06|407|0|0|407|0|0|0|407|0|0|0|0|-0.000557|-0.000025|-0.005618|-0.000248|-0.000704|-0.000031|-0.000802|-0.000035|-0.015102|-0.000667|22.641413|0.01|-0.000557|-0.000025|-0.055676|407|0.005278|153.870364|0||0||||||||407|0||||
T|MKTI|202608|HSY|FRACT|0|MXXNN|1|8.72|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.001815|181.84|0.3|0|0|0|0.048|0.15|165.255|0||0||||||||0.048|0||||
T|MKTI|202608|HSY|ODD|0|MXXNN|5|920.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.01804|-0.000098|-0.02004|-0.000109|-0.04404|-0.000239|-0.17804|-0.000966|-0.32604|-0.00177|184.228|0.204|-0.02004|-0.000109|-0.098235|5|0.11202|146.697|0||0||||||||5|0||||
T|MKTI|202608|HSY|ODD|1000|MXXNN|7|21602.62|120|0|0|120|0|0|0|120|0|0|0|0|0.00954|0.000053|0.00954|0.000053|0.045207|0.000251|0.106373|0.000591|0.084123|0.000467|180.079667|0.211667|0.010873|0.00006|0.05137|120|0.100397|127.983575|0||0||||||||120|0||||
T|MKTI|202608|HSY|ODD|10000|MXXNN|3|39596.86|216|0|0|216|0|0|0|216|0|0|0|0|-0.060648|-0.000331|-0.052361|-0.000286|-0.038241|-0.000209|-0.063056|-0.000344|0.021296|0.000116|183.345255|0.130417|-0.060648|-0.000331|-0.465034|216|0.095532|125.098472|0||0||||||||216|0||||
T|MKTI|202608|HSY|ODD|250|LNYNN|1|713.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.75|-0.004206|-1.52|-0.008525|-0.99|-0.005552|0.5|0.002804|1.45|0.008132|178.305|0.39|0.01|0.000056|0.025641|4|0.19|586.225988|0||0||||||||4|0|1|4|4|586.225988
T|MKTI|202608|HSY|ODD|250|MXXNN|9|6072.14|33|0|0|33|0|0|0|33|0|0|0|0|-0.068818|-0.000374|-0.068818|-0.000374|-0.068212|-0.000371|0.011788|0.000064|-0.183061|-0.000995|183.98803|0.214242|-0.066091|-0.000359|-0.308487|33|0.140167|170.488727|0||0||||||||33|0||||
T|MKTI|202608|HSY|ODD|5000|MXXNN|1|9192.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.35|0.001903|183.96|0.22|0|0|0|50|0.11|816.271|0||0||||||||50|0||||
T|MKTI|202608|HSY|ROUND|20000|MXXNN|1|24766|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.02|0.000113|0.02|0.000113|-0.07|-0.000396|176.85|0.1|0|0|0|140|0.05|132.729|0||0||||||||140|0||||
T|MKTI|202608|HTGC|ODD|0|MXXNN|3|423.1|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.008|-0.000473|-0.028|-0.001654|0.016|0.000945|16.925|0.014|0.004|0.000236|0.285714|15|0.008333|158.503333|10|130.594|0||||||||25|0||||
T|MKTI|202608|HTGC|ODD|1000|MXXNN|1|1498.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.645|0.01|0|0|0|90|0.005|91.17|0||0||||||||90|0||||
T|MKTI|202608|HTGC|ODD|250|MXXNN|1|506.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|0.0098|0.00058|16.885|0.01|0.0098|0.00058|0.98|30|0.0001|139.672|0||0||||||||30|0||||
T|MKTI|202608|HTGC|ROUND|1000|MXXNN|1|3504|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|0.0398|0.002271|0.1198|0.006836|17.525|0.01|-0.0002|-0.000011|-0.02|200|0.0051|109.125|0||0||||||||200|0||||
T|MKTI|202608|HTGC|ROUND|10000|LYNNN|1|17270|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01747|-0.001012|-0.01747|-0.001012|-0.01747|-0.001012|0.01253|0.000726|-0.01747|-0.001012|17.265|0.01|0.00253|0.000147|0.253|747|0.005|205.355361|253|209.761047|0||||||||1000|0||||
T|MKTI|202608|HTGC|ROUND|20000|MXXNN|1|20604.5|1225|0|0|1225|0|0|0|1225|0|0|0|0|0|0|0|0|0|0|0.02|0.001189|0.01|0.000594|16.825|0.01|0|0|0|1225|0.005|138.97|0||0||||||||900|325||||
T|MKTI|202608|HTH|ODD|0|MXXNN|5|1012.74|26|0|0|26|0|0|0|26|0|0|0|0|-0.012769|-0.000328|-0.014692|-0.000378|-0.021231|-0.000546|-0.038154|-0.000981|-0.036615|-0.000941|38.898269|0.106538|-0.012769|-0.000328|-0.119856|20|0.07755|159.0215|6|127.373|0||||||||26|0||||
T|MKTI|202608|HTH|ODD|250|MXXNN|1|739.29|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.02|-0.000514|-0.02|-0.000514|-0.02|-0.000514|38.89|0.04|0|0|0|19|0.02|140.932|0||0||||||||19|0||||
T|MKTI|202608|HTHT|ODD|0|MXXNN|2|342.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.02|0.000468|0.02|0.000468|-0.03|-0.000701|42.7775|0.025|0|0|0|8|0.0125|178.095|0||0||||||||8|0||||
T|MKTI|202608|HTLD|ODD|0|LNNNN|1|12.25|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|HTRB|ROUND|1000|MXXNN|1|4520.64|136|0|0|136|0|0|0|136|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|33.245|0.01|-0.01|-0.000301|-1|136|0.01|124.024|0||0||||||||136|0||||
T|MKTI|202608|HTZ|ODD|0|LNNNN|1|107.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.03|-0.013921|2.155||||||||||||||||||||1|50|50|165536.530518
T|MKTI|202608|HTZ|ODD|0|LYNNN|1|18.13|7|0|0|7|0|0|0|7|0|0|0|0|-0.002|-0.000774|-0.002|-0.000774|-0.002|-0.000774|-0.002|-0.000774|-0.002|-0.000774|2.585|0.01|-0.002|-0.000774|-0.2|7|0.006|137.428|0||0||||||||7|0||||
T|MKTI|202608|HTZ|ROUND|0|LNNNN|1|232|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|-0.03|-0.012903|-0.01|-0.004301|0.05|0.021505|2.325||||||||||||||||||||1|100|0|6.476908
T|MKTI|202608|HTZ|ROUND|1000|LNNNN|1|2350|1000|0|0|1000|0|0|0|40|620|340|0|0|-0.01|-0.004237|-0.01|-0.004237|-0.0032|-0.001356|-0.01|-0.004237|-0.0708|-0.03|2.36||||||||||||||||||||1|1000|0|9874.289259
T|MKTI|202608|HTZ|ROUND|1000|LYNNN|2|3166|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.007143|0.003166|0.007143|0.003166|0.018571|0.00823|-0.001429|-0.000633|0.044286|0.019626|2.256429|0.01|0.007143|0.003166|0.714286|400|0.005|129.689|1000|119.274|0||||||||1400|0||||
T|MKTI|202608|HTZ|ROUND|1000|MXXNN|3|9296|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.002857|0.001288|0.002857|0.001288|0.007619|0.003435|0.01619|0.007298|0.007619|0.003435|2.218333|0.01|0.002857|0.001288|0.285714|3000|0.005|109.268667|1200|135.951|0||||||||4200|0||||
T|MKTI|202608|HTZ|ROUND|1000|MXXNY|1|2440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|HTZ|ROUND|10000|LNNNN|2|23000|10000|0|0|10000|0|0|1300|3700|5000|0|0|0|0|0|0.01|0.004343|0.02|0.008686|0.06|0.026059|-0.02|-0.008686|2.3025||||||||||||||||||||2|10000|10000|4042.424701
T|MKTI|202608|HUBB|ODD|1000|MXXNN|4|7152.69|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.184|0.000386|0.174|0.000365|0.076|0.000159|476.662|0.832|0|0|0|15|0.416|160.4224|0||0||||||||15|0||||
T|MKTI|202608|HUBB|ODD|250|MXXNN|2|1465.19|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.000034|-0.033333|-0.000068|-0.176667|-0.000362|488.263333|0.706667|0|0|0|3|0.353333|161.329|0||0||||||||3|0||||
T|MKTI|202608|HUBC|ODD|0|LNNNN|1|4.2|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.009434|-0.02|-0.018868|-0.05|-0.04717|-0.04|-0.037736|-0.01|-0.009434|1.06||||||||||||||||||||1|4|4|1718232.362627
T|MKTI|202608|HUBS|ODD|250|MXXNN|2|960.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.0001|0|-0.0001|0|-0.0201|-0.000084|0.4299|0.001789|-0.0101|-0.000042|240.365|0.31|-0.0001|0|-0.000323|4|0.15505|134.56|0||0||||||||4|0||||
T|MKTI|202608|HUM|ODD|1000|MXXNN|3|6982.26|18|0|0|18|0|0|0|18|0|0|0|0|-0.138333|-0.000356|-0.138333|-0.000356|0.188333|0.000485|0.481667|0.001241|-0.011667|-0.00003|388.19|0.573333|-0.138333|-0.000356|-0.241279|18|0.355833|148.933|0||0||||||||18|0||||
T|MKTI|202608|HUMA|ROUND|250|LNYNN|1|824.02|1176|0|0|1176|0|0|0|700|0|0|0|476|-0.000398|-0.000567|-0.000398|-0.000567|0.001302|0.001858|0.001243|0.001773|0.000845|0.001206|0.7011|0.002|0.0008|0.001141|0.4|1176|0.0006|132762.934762|0||0||||||||400|776|1|1176|700|132762.934762
T|MKTI|202608|HUSV|FRACT|0|MXXNN|33|210.71|5.124|0|5.124|0|0|0|0|5.124|0|0|0|0|0|0|0|0|-0.009813|-0.000239|0.000094|0.000002|-0.040468|-0.000984|41.127014|0.010281|0|0|0|5.124|0.005141|142.730286|0||0||||||||5.124|0||||
T|MKTI|202608|HUSV|ODD|0|MXXNN|3|410.12|10|0|0|10|0|0|0|10|0|0|0|0|0.00212|0.000052|0.00212|0.000052|0.00512|0.000125|0.00812|0.000198|-0.00988|-0.000241|41.03|0.036|0.00212|0.000052|0.058889|10|0.01694|170.0628|0||0||||||||10|0||||
T|MKTI|202608|HUSV|ODD|1000|MXXNN|2|5609.04|136|0|0|136|0|0|0|136|0|0|0|0|-0.042353|-0.001027|-0.042353|-0.001027|-0.048529|-0.001177|-0.053235|-0.001291|-0.022353|-0.000542|41.221765|0.042353|-0.042353|-0.001027|-1|136|0.042353|197.933265|0||0||||||||136|0||||
T|MKTI|202608|HUSV|ODD|250|MXXNN|6|3213.11|78|0|0|78|0|0|0|78|0|0|0|0|-0.001969|-0.000048|-0.001969|-0.000048|-0.005174|-0.000126|-0.00979|-0.000238|-0.001841|-0.000045|41.2|0.031026|-0.001969|-0.000048|-0.063471|78|0.016497|161.767564|0||0||||||||78|0||||
T|MKTI|202608|HUSV|ROUND|5000|MXXNN|1|5406.37|131|0|0|131|0|0|0|131|0|0|0|0|-0.04|-0.00097|-0.04|-0.00097|-0.04|-0.00097|-0.06|-0.001455|-0.1|-0.002424|41.25|0.04|-0.04|-0.00097|-1|131|0.04|143.819|0||0||||||||131|0||||
T|MKTI|202608|HUT|ODD|0|MXXNN|1|163.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.018|-0.00022|-0.018|-0.00022|-0.188|-0.002303|-1.008|-0.012348|1.232|0.015092|81.635|0.09|-0.018|-0.00022|-0.2|2|0.054|85.245|0||0||||||||2|0||||
T|MKTI|202608|HUT|ODD|1000|LNNNN|2|4367.76|48|0|0|48|0|0|0|0|24|0|0|24|-0.1|-0.001099|-0.04|-0.00044|0.11|0.001209|-0.01|-0.00011|-0.87|-0.00956|91||||||||||||||||||||2|26|26|562331.7615
T|MKTI|202608|HUT|ODD|1000|MXXNN|7|14974.43|178|0|0|178|0|0|0|178|0|0|0|0|0.034787|0.000414|0.033382|0.000397|0.074169|0.000882|-0.058191|-0.000692|-0.644427|-0.007664|84.083933|0.189438|0.034787|0.000414|0.18363|178|0.077326|195.377376|0||0||||||||178|0||||
T|MKTI|202608|HUT|ODD|250|LYNNN|1|800.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.0298|-0.000372|-0.0298|-0.000372|-0.1798|-0.002246|-0.3698|-0.004619|-1.6098|-0.020106|80.065|0.03|-0.0298|-0.000372|-0.993333|10|0.0299|88.518|0||0||||||||10|0||||
T|MKTI|202608|HUT|ODD|250|MXXNN|4|3237.9|40|0|0|40|0|0|0|40|0|0|0|0|0.0605|0.000748|0.0605|0.000748|0.0005|0.000006|0.1105|0.001366|-0.0995|-0.00123|80.90375|0.1525|0.0605|0.000748|0.396721|40|0.046|156.98875|0||0||||||||40|0||||
T|MKTI|202608|HUT|ODD|5000|MXXNN|2|10325.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.004545|-0.000048|-0.051818|-0.000551|-0.084545|-0.000899|94.015|0.293636|0|0|0|110|0.146818|110.659182|0||0||||||||110|0||||
T|MKTI|202608|HUT|ROUND|10000|LNYNN|1|10556|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.24|0.00227|-0.03|-0.000284|-0.41|-0.003878|105.735|0.47|0|0|0|100|0.235|204.567|0||0||||||||100|0|1|0|0|204.567
T|MKTI|202608|HUT|ROUND|5000|LNNNN|2|16400|200|0|0|200|0|0|0|100|100|0|0|0|-0.125|-0.001519|-0.005|-0.000061|0.38|0.004617|-0.52|-0.006318|0.605|0.007351|82.305||||||||||||||||||||2|200|200|2026.457386
T|MKTI|202608|HUT|ROUND|5000|LYNNN|1|8096|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000494|-0.06|-0.000741|0.14|0.001728|0.02|0.000247|-0.27|-0.003333|81.02|0.12|0.04|0.000494|0.333333|100|0.04|305.886|0||0||||||||100|0||||
T|MKTI|202608|HVAC|ODD|250|MXXNN|2|1066.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.02|-0.000563|-0.02|-0.000563|-0.023333|-0.000657|-0.03|-0.000845|-0.026667|-0.000751|35.513333|0.053333|-0.02|-0.000563|-0.375|30|0.036667|78.823667|0||0||||||||30|0||||
T|MKTI|202608|HWM|FRACT|0|MXXNN|4|18.76|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0.000152|0.000001|-0.171061|-0.000601|0.07803|0.000274|0.153182|0.000538|284.594848|0.628788|0|0|0|0.066|0.314394|127.20547|0||0||||||||0.066|0||||
T|MKTI|202608|HWM|ODD|0|MXXNN|4|981.93|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.2775|0.001131|0.5|0.002037|0.63|0.002567|245.42625|0.3075|0|0|0|4|0.15375|116.35625|0||0||||||||4|0||||
T|MKTI|202608|HWM|ODD|1000|LNNNN|1|2760|10|0|0|10|0|0|0|0|0|0|10|0|0.17|0.000615|0.34|0.001231|0.39|0.001412|0.88|0.003186|0.36|0.001303|276.235||||||||||||||||||||1|10|10|92223.218041
T|MKTI|202608|HWM|ODD|1000|MXXNN|11|23903.99|85|0|0|85|0|0|0|85|0|0|0|0|-0.061336|-0.000218|-0.060748|-0.000216|-0.042278|-0.00015|-0.045572|-0.000162|0.326193|0.00116|281.247235|0.358471|-0.061336|-0.000218|-0.171106|85|0.209904|226.979388|0||0||||||||85|0||||
T|MKTI|202608|HWM|ODD|10000|LYNNN|2|34102.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.27|-0.000989|-0.274|-0.001003|-0.222|-0.000813|0.03|0.00011|-1.028|-0.003765|273.049|0.454|-0.27|-0.000989|-0.594714|125|0.362|115.8098|0||0||||||||125|0||||
T|MKTI|202608|HWM|ODD|10000|MXXNN|1|17367.35|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-1.09|-0.004075|-2.06|-0.007701|267.505|0.63|0|0|0|65|0.315|35.573|0||0||||||||65|0||||
T|MKTI|202608|HWM|ODD|250|MXXNN|13|6157.34|22|0|0|22|0|0|0|22|0|0|0|0|-0.091855|-0.000328|-0.0864|-0.000309|0.009509|0.000034|-0.065036|-0.000232|-0.570491|-0.002039|279.807273|0.489091|-0.091855|-0.000328|-0.187807|22|0.290473|142.582|0||0||||||||22|0||||
T|MKTI|202608|HWM|ODD|5000|MXXNN|2|15697.8|57|0|0|57|0|0|0|57|0|0|0|0|-0.397193|-0.001442|-0.397193|-0.001442|-0.468772|-0.001702|0.191754|0.000696|1.353158|0.004913|275.404737|0.535789|-0.393684|-0.001429|-0.734774|57|0.464737|184.278088|0||0||||||||57|0||||
T|MKTI|202608|HWM|ROUND|20000|LNNNN|1|28200|100|0|0|100|0|0|0|0|100|0|0|0|-0.63|-0.002228|-0.73|-0.002581|-0.73|-0.002581|1.48|0.005233|3.99|0.014108|282.82||||||||||||||||||||1|1|1|4735.931198
T|MKTI|202608|HXL|ODD|1000|MXXNN|1|2804.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00182|-0.18|-0.001927|93.39|0.16|0|0|0|30|0.08|131.346|0||0||||||||30|0||||
T|MKTI|202608|HXL|ODD|250|MXXNN|1|628.74|6|0|0|6|0|0|0|6|0|0|0|0|-0.16|-0.001525|-0.16|-0.001525|-0.18|-0.001716|-0.2|-0.001907|-0.38|-0.003622|104.9|0.22|-0.16|-0.001525|-0.727273|6|0.19|157.144|0||0||||||||6|0||||
T|MKTI|202608|HYBB|ODD|1000|LNYNN|1|1491.2|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0|0|46.6|0.02|0|0|0|32|0.01|136.267|0||0||||||||32|0|1|0|0|136.267
T|MKTI|202608|HYBB|ROUND|5000|LNNNN|2|18368.67|395|0|0|363|0|0|0|0|0|0|0|363|0.000799|0.000017|-0.001019|-0.000022|-0.002865|-0.000062|-0.005262|-0.000113|-0.006309|-0.000136|46.479876||||||||||||||||||||2|337|294|2689022.014133
T|MKTI|202608|HYD|ODD|0|MXXNN|3|150.25|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000133|-0.006667|-0.000133|-0.006667|-0.000133|0|0|-0.04|-0.000799|50.078333|0.01|-0.006667|-0.000133|-0.666667|3|0.008333|142.599333|0||0||||||||3|0||||
T|MKTI|202608|HYD|ODD|1000|MXXNN|3|6834.08|136|0|0|136|0|0|0|136|0|0|0|0|0.004412|0.000088|0.004412|0.000088|0.004412|0.000088|0.001471|0.000029|-0.003235|-0.000064|50.249706|0.01|0.004412|0.000088|0.441176|56|0.006786|156.149786|80|82.887|0||||||||136|0||||
T|MKTI|202608|HYD|ODD|250|MXXNN|8|4125|82|0|0|82|0|0|0|82|0|0|0|0|0.000815|0.000016|0.000815|0.000016|0.000205|0.000004|0.000815|0.000016|0.005327|0.000106|50.30189|0.013049|0.000815|0.000016|0.06243|82|0.006117|388.27661|0||0||||||||82|0||||
T|MKTI|202608|HYD|ROUND|10000|MXXNN|1|19072.2|380|0|0|380|0|0|0|380|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.195|0.01|-0.01|-0.000199|-1|380|0.01|63.805|0||0||||||||380|0||||
T|MKTI|202608|HYD|ROUND|20000|MXXNN|2|67944.48|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.00565|0.000112|0.00565|0.000112|0.00565|0.000112|0.00565|0.000112|-0.00588|-0.000117|50.22265|0.01|0.00565|0.000112|0.564967|1353|0.002175|274.885279|0||0||||||||1353|0||||
T|MKTI|202608|HYDB|ODD|1000|MXXNN|2|4886.24|105|0|0|105|0|0|0|105|0|0|0|0|0.007653|0.000164|0.007653|0.000164|0.007653|0.000164|0.007653|0.000164|0.007653|0.000164|46.530619|0.01|0.007653|0.000164|0.765333|105|0.001173|257.555914|0||0||||||||105|0||||
T|MKTI|202608|HYDB|ODD|250|MXXNN|1|697.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.475|0.01|0|0|0|15|0.005|877.381|0||0||||||||15|0||||
T|MKTI|202608|HYDB|ROUND|10000|MXXNN|1|11746.79|253|0|0|253|0|0|0|253|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.435|0.01|-0.01|-0.000215|-1|253|0.01|161.348|0||0||||||||253|0||||
T|MKTI|202608|HYDB|ROUND|20000|MXXNN|1|47817.78|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.0082|0.000177|0.0082|0.000177|0.0082|0.000177|0.0082|0.000177|0.0082|0.000177|46.375|0.01|0.0082|0.000177|0.82|1031|0.0009|195.671|0||0||||||||1031|0||||
T|MKTI|202608|HYDB|ROUND|5000|MXXNN|2|15469.02|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|-0.007447|-0.00016|0.005105|0.00011|46.448514|0.01|0|0|0|333|0.005|148.19291|0||0||||||||333|0||||
T|MKTI|202608|HYFM|ROUND|0|LYNNN|1|208|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.009639|0.02|0.009639|2.075|0.01|0|0|0|100|0.005|234.797|0||0||||||||100|0||||
T|MKTI|202608|HYFM|ROUND|5000|MXXNN|1|6365.4|3090|0|0|3090|0|0|0|3090|0|0|0|0|0.01|0.004843|0.01|0.004843|0.01|0.004843|0.01|0.004843|0.05|0.024213|2.065|0.01|0.01|0.004843|1|0|||3090|117.228|0||||||||3090|0||||
T|MKTI|202608|HYG|FRACT|0|MXXNN|3|163.68|2.058|0|2.058|0|0|0|0|2.058|0|0|0|0|0|0|0|0|0|0|0|0|0.015714|0.000198|79.539218|0.01|0|0|0|2.058|0.005|188.778065|0||0||||||||2.058|0||||
T|MKTI|202608|HYG|ODD|0|MXXNN|23|3346.16|42|0|0|42|0|0|0|42|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.002181|0.000027|0.000752|0.000009|0.002181|0.000027|79.672619|0.01|-0.0002|-0.000003|-0.02|42|0.0051|128.241119|0||0||||||||42|0||||
T|MKTI|202608|HYG|ODD|1000|MXXNN|23|55253.49|694|0|0|694|0|0|0|694|0|0|0|0|-0.002788|-0.000035|-0.002788|-0.000035|-0.003249|-0.000041|-0.002269|-0.000028|-0.002182|-0.000027|79.616081|0.01|-0.002788|-0.000035|-0.278761|694|0.006394|253.681543|0||0||||||||694|0||||
T|MKTI|202608|HYG|ODD|250|MXXNN|16|9155.41|115|0|0|115|0|0|0|115|0|0|0|0|-0.000616|-0.000008|-0.000616|-0.000008|-0.000616|-0.000008|0.003037|0.000038|0.008602|0.000108|79.613783|0.01|-0.000616|-0.000008|-0.061565|115|0.005308|159.598913|0||0||||||||115|0||||
T|MKTI|202608|HYG|ODD|5000|MXXNN|1|6450.84|81|0|0|81|0|0|0|81|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|79.635|0.01|-0.01|-0.000126|-1|81|0.01|364.539|0||0||||||||81|0||||
T|MKTI|202608|HYG|ROUND|10000|MXXNN|2|25224.95|316|0|0|316|0|0|0|316|0|0|0|0|-0.005791|-0.000073|-0.005791|-0.000073|-0.005791|-0.000073|-0.005791|-0.000073|-0.014209|-0.000178|79.830791|0.01|-0.005791|-0.000073|-0.579114|316|0.007896|323.372408|0||0||||||||316|0||||
T|MKTI|202608|HYG|ROUND|20000|LNNNN|1|21832.32|274|0|0|274|0|0|0|0|0|0|0|274|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.01|0.000126|0.01|0.000126|79.675||||||||||||||||||||1|274|274|1162055.583
T|MKTI|202608|HYG|ROUND|20000|MXXNN|4|129763.33|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.000763|0.00001|0.000763|0.00001|0.000763|0.00001|0.000763|0.00001|-0.005781|-0.000073|79.663275|0.01|0.000763|0.00001|0.076292|1629|0.004619|600.800357|0||0||||||||1629|0||||
T|MKTI|202608|HYG|ROUND|5000|MXXNN|1|9950|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.02|0.000251|0.04|0.000503|79.595|0.01|0|0|0|125|0.005|337.196|0||0||||||||125|0||||
T|MKTI|202608|HYG|ROUND|50000|MXXNN|2|241744.98|3038|0|0|3038|0|0|0|3038|0|0|0|0|0|0|0|0|0|0|0|0|0.004858|0.000061|79.571155|0.01|0|0|0|3038|0.005|330.451878|0||0||||||||3038|0||||
T|MKTI|202608|HYGH|ODD|0|MXXNN|1|86.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.555|0.07|0|0|0|1|0.035|110.217|0||0||||||||1|0||||
T|MKTI|202608|HYGH|ODD|250|MXXNN|1|865.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|-0.02|-0.000231|-0.02|-0.000231|-0.02|-0.000231|86.53|0.02|-0.02|-0.000231|-1|10|0.02|125.705|0||0||||||||10|0||||
T|MKTI|202608|HYGV|ROUND|10000|LNNNN|1|10037.5|250|0|0|250|0|0|0|0|0|0|0|250|0.0244|0.000608|0.0244|0.000608|0.0244|0.000608|0.0244|0.000608|0.0072|0.000179|40.16||||||||||||||||||||1|250|250|6821750.531717
T|MKTI|202608|HYHG|ODD|0|MXXNN|1|64.78|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.002009|-0.13|-0.002009|-0.13|-0.002009|-0.13|-0.002009|-0.13|-0.002009|64.715|0.13|-0.13|-0.002009|-1|1|0.13|133.67|0||0||||||||1|0||||
T|MKTI|202608|HYLB|ODD|1000|MXXNN|1|3276|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.405|0.01|0|0|0|90|0.005|127.285|0||0||||||||90|0||||
T|MKTI|202608|HYLN|ODD|0|MXXNN|4|118.94|28|0|0|28|0|0|0|28|0|0|0|0|-0.0012|-0.000282|-0.0012|-0.000282|-0.012629|-0.002972|-0.0212|-0.00499|-0.044057|-0.01037|4.248571|0.01|-0.0012|-0.000282|-0.12|28|0.0056|198.900429|0||0||||||||28|0||||
T|MKTI|202608|HYLN|ROUND|5000|MXXNN|2|19669.07|4425|0|0|4425|0|0|0|4425|0|0|0|0|0.032496|0.007311|0.05749|0.012934|0.092476|0.020804|0.017461|0.003928|-0.072532|-0.016318|4.44499|0.02|0.007502|0.001688|0.375085|4425|0.006249|147.272764|0||0||||||||1800|2625||||
T|MKTI|202608|HYLS|ODD|1000|MXXNN|2|3127.14|77|0|0|77|0|0|0|77|0|0|0|0|-0.003247|-0.00008|0.003247|0.00008|0.003247|0.00008|0.003247|0.00008|-0.003506|-0.000086|40.598831|0.026753|0.006494|0.00016|0.242718|52|0.015|326.022|25|220.488|0||||||||77|0||||
T|MKTI|202608|HYLS|ODD|250|MXXNN|1|445.28|11|0|0|11|0|0|0|11|0|0|0|0|-0.12|-0.00296|-0.12|-0.00296|-0.12|-0.00296|-0.1|-0.002466|-0.1|-0.002466|40.545|0.13|-0.13|-0.003206|-1|11|0.13|906.014|0||0||||||||11|0||||
T|MKTI|202608|HYLS|ROUND|10000|MXXNN|1|12579.8|310|0|0|310|0|0|0|310|0|0|0|0|0.0036|0.000089|0.0036|0.000089|0.0036|0.000089|0.0036|0.000089|0.0436|0.001074|40.59|0.02|0.0036|0.000089|0.18|310|0.0082|94.268|0||0||||||||310|0||||
T|MKTI|202608|HYLS|ROUND|20000|MXXNN|2|64201.3|1580|0|0|1580|0|0|0|1580|0|0|0|0|-0.066139|-0.001627|-0.066139|-0.001627|-0.066139|-0.001627|-0.066139|-0.001627|-0.062152|-0.001529|40.658829|0.082089|-0.066139|-0.001627|-0.805705|1580|0.074114|310.980741|0||0||||||||1030|550||||
T|MKTI|202608|HYMB|FRACT|0|MXXNN|1|7.96|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.01|0|0|0|0.321|0.005|185.334|0||0||||||||0.321|0||||
T|MKTI|202608|HYMB|ODD|1000|MXXNN|1|1989.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0008|0.000032|0.0008|0.000032|0.0008|0.000032|0.0008|0.000032|0.0208|0.000836|24.875|0.01|0.0008|0.000032|0.08|80|0.0046|584.921|0||0||||||||80|0||||
T|MKTI|202608|HYMB|ROUND|1000|MXXNN|1|4822.84|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|194|0.005|31.814|0||0||||||||194|0||||
T|MKTI|202608|HYMB|ROUND|10000|LNNNN|1|12375|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|MKTI|202608|HYMB|ROUND|10000|MXXNN|2|27651.6|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|24.906351|0.01|0.002849|0.000114|0.284865|1110|0.003576|104.701297|0||0||||||||1110|0||||
T|MKTI|202608|HYMB|ROUND|20000|MXXNN|2|52919.73|2133|0|0|2133|0|0|0|2133|0|0|0|0|-0.005002|-0.000202|-0.005002|-0.000202|-0.005002|-0.000202|-0.005002|-0.000202|-0.005002|-0.000202|24.805|0.01|-0.005002|-0.000202|-0.500234|2133|0.007501|606.412854|0||0||||||||2133|0||||
T|MKTI|202608|HYMB|ROUND|5000|MXXNN|1|5042.52|203|0|0|203|0|0|0|203|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.835|0.01|-0.01|-0.000403|-1|203|0.01|94.976|0||0||||||||203|0||||
T|MKTI|202608|HYMB|ROUND|50000|LYNNN|1|101439.34|4087|0|0|4087|0|0|0|0|0|4087|0|0|0|0|0|0|0|0|0|0|0|0|24.825|0.01|0|0|0|4087|0.005|22023.739|0||0||||||||4087|0||||
T|MKTI|202608|HYMC|ODD|0|LNNNN|2|49.05|2|0|0|2|0|0|0|1|0|0|1|0|0|0|-0.005|-0.000204|0.295|0.012015|0.475|0.019346|0.555|0.022605|24.5525||||||||||||||||||||2|1|1|20751.862998
T|MKTI|202608|HYMC|ODD|0|LNYNN|1|23.98|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.00125|0.03|0.00125|0.07|0.002917|0.13|0.005418|0|0|23.995|0.07|0.03|0.00125|0.428571|1|0.02|124.873|0||0||||||||1|0|1|0|0|124.873
T|MKTI|202608|HYMC|ODD|1000|MXXNN|1|2409.2|95|0|0|95|0|0|0|95|0|0|0|0|0.164|0.006443|0.164|0.006443|0.164|0.006443|0.164|0.006443|0.854|0.033549|25.455|0.19|0.164|0.006443|0.863158|95|0.013|129.986|0||0||||||||95|0||||
T|MKTI|202608|HYMC|ROUND|20000|MXXNN|1|40056.96|1488|0|0|1488|0|0|0|1488|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|0.04|0.001488|26.885|0.07|-0.01|-0.000372|-0.142857|1488|0.04|74.401|0||0||||||||400|1088||||
T|MKTI|202608|HYMC|ROUND|200000|MXXNN|1|373005|13500|0|0|13500|0|0|0|0|0|0|13500|0|0.141573|0.005108|0.168759|0.006089|0.171573|0.006191|0.361573|0.013046|0.831573|0.030004|27.715|0.17|0.211573|0.007634|1.244549|1900|0.01|32198.825|1439|32202.985528|10161|0.029487|32219.0921||||||200|3139||||
T|MKTI|202608|HYMC|ROUND|5000|MXXNN|1|9984.48|372|0|0|372|0|0|0|372|0|0|0|0|0.0358|0.001336|0.0158|0.000589|-0.0342|-0.001276|-0.0642|-0.002395|-0.0042|-0.000157|26.805|0.07|0.0358|0.001336|0.511429|372|0.0171|75.936|0||0||||||||372|0||||
T|MKTI|202608|HYMC|ROUND|50000|MXXNN|2|229652|9400|0|0|9400|0|0|0|0|0|5400|4000|0|-0.029043|-0.001189|-0.029043|-0.001189|-0.011809|-0.000484|-0.070745|-0.002897|-0.126064|-0.005163|24.417553|0.027021|0.030532|0.00125|1.129921|5400|0.005|20859.988|0||4000|0.010875|154911.489||||||2400|3200||||
T|MKTI|202608|HYS|ODD|1000|MXXNN|5|11053.23|119|0|0|119|0|0|0|119|0|0|0|0|-0.009076|-0.000098|-0.009076|-0.000098|-0.009076|-0.000098|-0.010084|-0.000109|-0.010084|-0.000109|92.865756|0.037059|-0.009076|-0.000098|-0.244898|119|0.023067|545.074303|0||0||||||||119|0||||
T|MKTI|202608|HYS|ODD|250|MXXNN|5|3065.34|33|0|0|33|0|0|0|27|6|0|0|0|0|0|0|0|-0.001818|-0.00002|0.000909|0.00001|-0.004545|-0.000049|92.9|0.059394|0|0|0|33|0.029697|654.743394|0||0||||||||33|0||||
T|MKTI|202608|HYS|ODD|5000|MXXNN|2|11420.19|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|-0.015366|-0.000166|-0.020488|-0.000221|92.819268|0.05561|0|0|0|123|0.027805|672.170805|0||0||||||||123|0||||
T|MKTI|202608|HYS|ROUND|10000|MXXNN|1|17097.28|184|0|0|184|0|0|0|184|0|0|0|0|-0.06|-0.000646|-0.06|-0.000646|-0.06|-0.000646|-0.06|-0.000646|-0.06|-0.000646|92.95|0.06|-0.06|-0.000646|-1|184|0.06|436.903|0||0||||||||184|0||||
T|MKTI|202608|HYS|ROUND|5000|LYNNN|1|9285|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000054|0.005|0.000054|0.005|0.000054|0.005|0.000054|0.005|0.000054|92.825|0.05|0.005|0.000054|0.1|100|0.0225|181.365|0||0||||||||100|0||||
T|MKTI|202608|HYT|ODD|250|MXXNN|1|766.22|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|91|0.005|85.337|0||0||||||||91|0||||
T|MKTI|202608|HYT|ROUND|1000|LYNNN|1|3034.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.425|0.01|0|0|0|360|0.005|144.129|0||0||||||||360|0||||
T|MKTI|202608|HYT|ROUND|5000|MXXNN|1|8340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.335|0.01|0|0|0|1000|0.005|71.854|0||0||||||||1000|0||||
T|MKTI|202608|IAG|ODD|1000|MXXNN|1|1443.2|82|0|0|82|0|0|0|82|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|0.09|0.005112|17.605|0.01|-0.01|-0.000568|-1|82|0.01|139.435|0||0||||||||82|0||||
T|MKTI|202608|IAG|ODD|250|LYNNN|1|502.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.07|-0.003483|-0.07|-0.003483|-0.11|-0.005474|20.095|0.01|-0.01|-0.000498|-1|25|0.01|139.173|0||0||||||||25|0||||
T|MKTI|202608|IAG|ODD|250|MXXNN|3|1177.45|64|0|0|64|0|0|0|64|0|0|0|0|-0.003625|-0.000197|-0.000656|-0.000036|-0.002531|-0.000138|0.038719|0.002105|0.052469|0.002852|18.397109|0.012969|-0.003625|-0.000197|-0.279518|64|0.008297|212.787344|0||0||||||||64|0||||
T|MKTI|202608|IAGG|FRACT|0|MXXNN|4|180.07|3.6|0|3.6|0|0|0|0|3.6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|50.025|0.01|0|0|0|3.6|0.005|129.8805|0||0||||||||3.6|0||||
T|MKTI|202608|IAGG|ODD|0|MXXNN|5|649.13|13|0|0|13|0|0|0|13|0|0|0|0|-0.000308|-0.000006|-0.000308|-0.000006|-0.004923|-0.000099|-0.008|-0.00016|-0.017231|-0.000345|49.938077|0.01|-0.000308|-0.000006|-0.030769|13|0.005154|91.771231|0||0||||||||13|0||||
T|MKTI|202608|IAGG|ODD|1000|MXXNN|1|1998.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.955|0.01|-0.01|-0.0002|-1|40|0.01|127.668|0||0||||||||40|0||||
T|MKTI|202608|IAGG|ROUND|10000|MXXNN|1|17874.61|359|0|0|359|0|0|0|359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.795|0.01|0|0|0|359|0.005|152.24|0||0||||||||359|0||||
T|MKTI|202608|IAGG|ROUND|20000|MXXNN|1|20100|402|0|0|402|0|0|0|402|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|0.04|0.0008|49.995|0.01|0|0|0|402|0.005|160.79091|0||0||||||||402|0||||
T|MKTI|202608|IAGG|ROUND|5000|MXXNN|1|5242.65|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|105|0.005|134.191|0||0||||||||105|0||||
T|MKTI|202608|IAGG|ROUND|50000|MXXNN|1|53452.98|1074|0|0|1074|0|0|0|1074|0|0|0|0|0.0028|0.000056|0.0028|0.000056|0.0028|0.000056|0.0028|0.000056|0.0028|0.000056|49.775|0.01|0.0028|0.000056|0.28|1074|0.0036|161.036|0||0||||||||1074|0||||
T|MKTI|202608|IAI|ODD|0|MXXNN|1|188.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000053|0.04|0.000213|0.33|0.001756|-0.28|-0.00149|187.915|0.25|0|0|0|1|0.125|109.161|0||0||||||||1|0||||
T|MKTI|202608|IAK|ODD|5000|MXXNN|1|5037.55|35|0|0|35|0|0|0|35|0|0|0|0|-0.06|-0.000417|-0.06|-0.000417|-0.06|-0.000417|-0.02|-0.000139|-0.1|-0.000695|143.96|0.06|-0.06|-0.000417|-1|35|0.06|69.962|0||0||||||||35|0||||
T|MKTI|202608|IAK|ROUND|20000|MXXNN|1|49320.4|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0.01|0.000069|-0.13|-0.000896|145.105|0.09|0|0|0|340|0.045|481.924|0||0||||||||340|0||||
T|MKTI|202608|IALT|FRACT|0|MXXNN|6|80.53|2.785|0|2.785|0|0|0|0|2.785|0|0|0|0|0|0|0|0|0|0|0.007354|0.000254|0.007127|0.000246|28.926163|0.021404|0|0|0|2.785|0.010702|146.997095|0||0||||||||2.785|0||||
T|MKTI|202608|IALT|ODD|0|MXXNN|16|1565.14|54|0|0|54|0|0|0|54|0|0|0|0|-0.0078|-0.000269|-0.0078|-0.000269|-0.00743|-0.000256|-0.004096|-0.000141|-0.004467|-0.000154|28.982685|0.021667|-0.0078|-0.000269|-0.36|54|0.014733|142.683241|0||0||||||||54|0||||
T|MKTI|202608|IALT|ODD|1000|MXXNN|14|28890.82|999|0|0|999|0|0|0|999|0|0|0|0|0.005617|0.000194|0.005617|0.000194|0.00847|0.000293|0.003625|0.000125|-0.00211|-0.000073|28.927548|0.022122|0.005617|0.000194|0.253928|999|0.008252|171.778528|0||0||||||||999|0||||
T|MKTI|202608|IALT|ODD|250|LNYNN|1|289.7|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|28.975|0.03|0.01|0.000345|0.333333|10|0.01|98.868|0||0||||||||10|0|1|0|0|98.868
T|MKTI|202608|IALT|ODD|250|MXXNN|3|1156.82|40|0|0|40|0|0|0|40|0|0|0|0|0.00141|0.000049|0.00141|0.000049|-0.01659|-0.000574|-0.01659|-0.000574|-0.00759|-0.000262|28.923|0.01|0.00141|0.000049|0.141|40|0.004295|158.051|0||0||||||||40|0||||
T|MKTI|202608|IALT|ROUND|1000|MXXNN|3|12000.76|415|0|0|415|0|0|0|415|0|0|0|0|-0.002771|-0.000096|-0.002771|-0.000096|-0.002771|-0.000096|-0.002771|-0.000096|-0.000916|-0.000032|28.920651|0.01359|-0.002771|-0.000096|-0.203901|415|0.008181|154.027265|0||0||||||||415|0||||
T|MKTI|202608|IALT|ROUND|10000|LYNNN|1|17622.9|610|0|0|610|0|0|0|610|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001039|-0.06|-0.002078|28.875|0.03|0|0|0|610|0.015|78.433|0||0||||||||500|110||||
T|MKTI|202608|IALT|ROUND|20000|LNNNN|2|40717.9|1399|0|0|1399|0|0|0|700|0|0|180|519|-0.006555|-0.000225|-0.021565|-0.000741|-0.00198|-0.000068|-0.000701|-0.000024|-0.020329|-0.000698|29.112505||||||||||||||||||||2|699|620|2436296.330711
T|MKTI|202608|IALT|ROUND|20000|MXXNN|1|25830.09|891|0|0|891|0|0|0|891|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00207|28.98|0.02|0|0|0|891|0.01|165.181|0||0||||||||891|0||||
T|MKTI|202608|IALT|ROUND|5000|MXXNN|3|17861.38|615|0|0|615|0|0|0|615|0|0|0|0|0.005925|0.000204|0.005925|0.000204|-0.007994|-0.000275|-0.004514|-0.000155|0.019404|0.000668|29.044341|0.017008|0.005925|0.000204|0.348337|615|0.005542|116.287462|0||0||||||||615|0||||
T|MKTI|202608|IAT|ODD|250|MXXNN|1|815.62|13|0|0|13|0|0|0|13|0|0|0|0|0.0198|0.000316|0.0198|0.000316|0.0398|0.000634|0.0598|0.000953|-0.0202|-0.000322|62.73|0.02|0.0198|0.000316|0.99|13|0.0001|599.206|0||0||||||||13|0||||
T|MKTI|202608|IAT|ROUND|10000|MXXNN|2|25265.99|389|0|0|389|0|0|0|389|0|0|0|0|0.004836|0.000074|0.004836|0.000074|-0.00519|-0.00008|-0.000203|-0.000003|-0.049868|-0.000768|64.938638|0.024987|0.004836|0.000074|0.193539|389|0.010076|588.345869|0||0||||||||294|95||||
T|MKTI|202608|IAU|FRACT|0|MXXNN|4|33.23|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|-0.005|-0.00006|-0.04|-0.000481|0.07|0.000843|-0.085|-0.001023|83.08|0.01|0|0|0|0.4|0.005|140.68475|0||0||||||||0.4|0||||
T|MKTI|202608|IAU|ODD|0|MXXNN|33|4160.56|50|0|0|50|0|0|0|50|0|0|0|0|-0.00116|-0.000014|0.00164|0.00002|0.01884|0.000226|0.01624|0.000195|0.01524|0.000183|83.2122|0.01|-0.00196|-0.000024|-0.196|49|0.006102|142.558122|1|122.962|0||||||||50|0||||
T|MKTI|202608|IAU|ODD|1000|LNNNN|1|3987.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000125|0.01|0.000125|-0.03|-0.000376|-0.03|-0.000376|-0.27|-0.003386|79.74||||||||||||||||||||1|50|50|955.953199
T|MKTI|202608|IAU|ODD|1000|MXXNN|23|62607.08|757|0|0|757|0|0|0|757|0|0|0|0|-0.00082|-0.00001|-0.004202|-0.000051|-0.021639|-0.000262|-0.008535|-0.000103|-0.030701|-0.000371|82.705383|0.01|-0.002273|-0.000027|-0.227318|757|0.006137|219.835128|0||0||||||||757|0||||
T|MKTI|202608|IAU|ODD|250|MXXNN|33|20920.23|252|0|0|252|0|0|0|252|0|0|0|0|-0.000915|-0.000011|-0.000677|-0.000008|0.005672|0.000068|0.011625|0.00014|0.056704|0.000683|83.017341|0.01|-0.000518|-0.000006|-0.051825|241|0.005951|201.599647|0||11|0.0099|542.08||||||252|0||||
T|MKTI|202608|IAU|ODD|5000|MXXNN|2|10578.18|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|-0.020909|-0.000261|0.020909|0.000261|0.091364|0.00114|80.132727|0.01|0|0|0|132|0.005|317.401864|0||0||||||||132|0||||
T|MKTI|202608|IAU|ROUND|10000|MXXNN|3|32218.79|378|0|0|378|0|0|0|378|0|0|0|0|-0.01|-0.000117|-0.003492|-0.000041|-0.048942|-0.000574|-0.064603|-0.000758|-0.207196|-0.002431|85.233148|0.01|-0.017037|-0.0002|-1.703704|378|0.013519|506.026389|0||0||||||||378|0||||
T|MKTI|202608|IAU|ROUND|20000|MXXNN|3|69708.98|820|0|0|820|0|0|0|820|0|0|0|0|0|0|0.006073|0.000071|0.049756|0.000585|-0.035951|-0.000423|-0.276683|-0.003255|85.011963|0.01|-0.012024|-0.000141|-1.202439|820|0.011012|372.363804|0||0||||||||820|0||||
T|MKTI|202608|IAU|ROUND|5000|MXXNN|8|68878.48|844|0|0|844|0|0|0|844|0|0|0|0|-0.003744|-0.000046|0.000995|0.000012|-0.00109|-0.000013|-0.020758|-0.000254|-0.1491|-0.001827|81.605948|0.01|-0.003744|-0.000046|-0.374408|844|0.006872|394.789563|0||0||||||||844|0||||
T|MKTI|202608|IAUI|FRACT|0|MXXNN|1|16.41|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|-0.04|-0.000781|-0.07|-0.001367|0.08|0.001563|51.19|0.12|-0.03|-0.000586|-0.25|0.321|0.075|241.106|0||0||||||||0.321|0||||
T|MKTI|202608|IAUI|ODD|0|LNNNN|1|105.48|2|0|0|2|0|0|2|0|0|0|0|0|-0.08|-0.001516|-0.08|-0.001516|-0.08|-0.001516|-0.03|-0.000569|-0.09|-0.001706|52.765||||||||||||||||||||1|0|0|6.413751
T|MKTI|202608|IAUI|ODD|0|LNYNN|2|485.9|10|0|0|10|0|0|0|0|2|2|6|0|0.008|0.000165|0.008|0.000165|-0.005|-0.000103|0.026|0.000535|0.039|0.000803|48.585|0.04|0.01|0.000206|0.25|10|0.015|27091.4455|0||0||||||||10|0|2|5|5|27091.4455
T|MKTI|202608|IAUI|ODD|0|MXXNN|4|206.95|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.035|-0.000677|-0.03|-0.00058|51.71875|0.0375|-0.01|-0.000193|-0.266667|4|0.02375|137.69075|0||0||||||||4|0||||
T|MKTI|202608|IAUI|ODD|1000|LNNNN|3|3106|60|0|0|60|0|0|0|20|0|0|20|20|-0.017|-0.000328|-0.017|-0.000328|-0.014333|-0.000277|-0.020667|-0.000399|-0.033|-0.000637|51.791667||||||||||||||||||||3|27|22|742696.736652
T|MKTI|202608|IAUI|ODD|1000|LYNNN|1|2108|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.69|0.02|0|0|0|40|0.01|167.748|0||0||||||||40|0||||
T|MKTI|202608|IAUI|ODD|1000|MXXNN|6|15568.67|300|0|0|300|0|0|0|300|0|0|0|0|-0.028833|-0.000556|-0.0265|-0.000511|-0.021167|-0.000408|-0.013567|-0.000262|-0.0344|-0.000663|51.875767|0.0646|-0.028833|-0.000556|-0.446336|300|0.046717|115.08813|0||0||||||||300|0||||
T|MKTI|202608|IAUI|ODD|250|LNNNN|14|6143.2|119|29|0|90|0|0|10|20|0|19|21|20|-0.013111|-0.000253|-0.009111|-0.000176|-0.008778|-0.000169|-0.001556|-0.00003|-0.003889|-0.000075|51.896556||||||||||||||||||||11|66|31|337019.218759
T|MKTI|202608|IAUI|ODD|250|LNYNN|3|1309.75|25|0|0|25|0|0|0|15|0|0|10|0|0.006|0.000115|0.01|0.000191|0.026|0.000496|0.018|0.000344|-0.014|-0.000267|52.379|0.066|0.022|0.00042|0.333333|25|0.022|17252.7282|0||0||||||||25|0|3|0|0|17252.7282
T|MKTI|202608|IAUI|ODD|250|LYNNN|2|774.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.003333|0.000065|-0.016667|-0.000323|51.625|0.023333|0|0|0|15|0.011667|179.774667|0||0||||||||15|0||||
T|MKTI|202608|IAUI|ODD|250|MXXNN|2|994.71|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.004211|0.00008|0.029474|0.000563|0.025263|0.000483|52.311842|0.082632|0|0|0|19|0.041316|125.314632|0||0||||||||19|0||||
T|MKTI|202608|IAUI|ROUND|10000|LYNNN|1|19950.56|379|0|0|379|0|0|0|379|0|0|0|0|0|0|-0.01|-0.00019|0|0|0|0|0|0|52.615|0.05|0|0|0|379|0.025|138.701|0||0||||||||379|0||||
T|MKTI|202608|IAUI|ROUND|10000|MXXNN|1|12572.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.000796|-0.04|-0.000796|-0.04|-0.000796|-0.03|-0.000597|-0.17|-0.003382|50.27|0.04|-0.04|-0.000796|-1|250|0.04|124.919|0||0||||||||250|0||||
T|MKTI|202608|IAUI|ROUND|5000|MXXNN|1|5180|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.0001|0.0052|0.0001|0.0052|0.0001|0.0052|0.0001|0.0052|0.0001|51.775|0.05|0.0052|0.0001|0.104|100|0.0224|132.259|0||0||||||||100|0||||
T|MKTI|202608|IAUI|ROUND|50000|LNYNN|1|93115.68|1813|0|0|1813|0|0|0|700|0|0|1113|0|-0.023861|-0.000465|-0.023861|-0.000465|-0.023861|-0.000465|-0.02|-0.000389|0.03|0.000584|51.36|0.06|0|0|0|1813|0.03|63532.281635|0||0||||||||800|1013|1|774|700|63532.281635
T|MKTI|202608|IAUI|ROUND|50000|MXXNN|3|206150|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01926|-0.000374|-0.01926|-0.000374|-0.06426|-0.001246|-0.04426|-0.000858|-0.03176|-0.000616|51.5625|0.1|-0.01926|-0.000374|-0.1926|4000|0.05963|79.8405|0||0||||||||1400|2600||||
T|MKTI|202608|IAUM|ODD|0|MXXNN|5|382.74|9|0|0|9|0|0|0|9|0|0|0|0|0.003289|0.000077|0.005511|0.00013|0.0144|0.000339|0.023289|0.000548|0.061067|0.001436|42.519444|0.014444|0.001067|0.000025|0.073846|8|0.007525|161.85475|1|287.67|0||||||||9|0||||
T|MKTI|202608|IAUM|ODD|1000|MXXNN|1|4243.04|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.04|0.000867|0.08|0.001735|46.115|0.01|0|0|0|92|0.005|121.851|0||0||||||||92|0||||
T|MKTI|202608|IAUM|ODD|250|MXXNN|4|1810.56|41|0|0|41|0|0|0|41|0|0|0|0|-0.001756|-0.00004|-0.001756|-0.00004|-0.024683|-0.000559|0.021659|0.00049|0.006537|0.000148|44.160122|0.01|-0.001756|-0.00004|-0.17561|41|0.005878|141.421268|0||0||||||||41|0||||
T|MKTI|202608|IAUM|ROUND|1000|LNNNN|1|4341|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|0.03|0.000691|43.415||||||||||||||||||||1|100|100|273678.932394
T|MKTI|202608|IAUM|ROUND|1000|MXXNN|1|4325|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0298|0.000689|0.0298|0.000689|0.0698|0.001614|43.245|0.01|0.0098|0.000227|0.98|100|0.0001|139.179|0||0||||||||100|0||||
T|MKTI|202608|IAUM|ROUND|20000|MXXNN|3|91070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.000994|0.000022|0.000994|0.000022|0.008494|0.000187|0.005994|0.000132|-0.009006|-0.000198|45.53|0.01|0.000994|0.000022|0.0994|2000|0.004503|140.937|0||0||||||||2000|0||||
T|MKTI|202608|IAUM|ROUND|5000|LYNNN|1|7296|160|0|0|160|0|0|0|160|0|0|0|0|0.0066|0.000145|0.0266|0.000583|0.0466|0.001022|0.0866|0.001899|-0.0334|-0.000733|45.595|0.01|0.0266|0.000583|2.66|0|||0||160|0.0083|139.161||||||160|0||||
T|MKTI|202608|IAUX|ROUND|1000|LYNNN|1|1810|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|1.815|0.01|-0.01|-0.00551|-1|1000|0.01|154.258|0||0||||||||1000|0||||
T|MKTI|202608|IAUX|ROUND|1000|MXXNN|1|1815|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012085|1.655|0.01|0|0|0|1100|0.005|165.125|0||0||||||||1100|0||||
T|MKTI|202608|IBB|ODD|1000|LYNNN|2|2099|10|0|0|10|0|0|0|10|0|0|0|0|0.0315|0.00015|0.0265|0.000126|0.0665|0.000317|0.0015|0.000007|0.1465|0.000698|209.8725|0.055|0.0265|0.000126|0.481818|10|0.01425|176.27|0||0||||||||10|0||||
T|MKTI|202608|IBB|ODD|1000|MXXNN|13|36102.2|172|0|0|172|0|0|0|172|0|0|0|0|-0.028564|-0.000136|-0.033506|-0.00016|0.044285|0.000211|0.290913|0.001386|0.402541|0.001918|209.859971|0.085174|-0.024203|-0.000115|-0.284164|172|0.054689|578.211936|0||0||||||||172|0||||
T|MKTI|202608|IBB|ODD|10000|MXXNN|6|79849.01|379|0|0|379|0|0|0|379|0|0|0|0|-0.001319|-0.000006|0.005303|0.000025|0.067071|0.000318|0.111636|0.00053|0.06285|0.000298|210.669103|0.077467|0|0|0|379|0.038734|329.646836|0||0||||||||379|0||||
T|MKTI|202608|IBB|ODD|5000|LNNNN|1|7322|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000048|-0.02|-0.000096|0.02|0.000096|-0.07|-0.000335|-0.06|-0.000287|209.17||||||||||||||||||||1|35|0|1002.582853
T|MKTI|202608|IBB|ODD|5000|MXXNN|2|14844|70|0|0|70|0|0|0|70|0|0|0|0|0.007543|0.000036|-0.033886|-0.00016|-0.013886|-0.000065|-0.003886|-0.000018|0.106114|0.000501|212.007857|0.098571|0.007543|0.000036|0.076522|70|0.045514|243.627714|0||0||||||||70|0||||
T|MKTI|202608|IBB|ROUND|20000|MXXNN|3|73230.7|345|0|0|345|0|0|0|345|0|0|0|0|-0.004203|-0.00002|-0.012609|-0.000059|0.055217|0.00026|0.142319|0.000671|0.141304|0.000666|212.230942|0.063913|0|0|0|345|0.031957|260.805783|0||0||||||||300|45||||
T|MKTI|202608|IBBQ|ROUND|10000|MXXNN|1|10911|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000275|0.04|0.001101|-0.13|-0.003577|36.345|0.05|0|0|0|300|0.025|193.264|0||0||||||||300|0||||
T|MKTI|202608|IBDS|ODD|1000|MXXNN|1|1741.68|72|0|0|72|0|0|0|72|0|0|0|0|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|24.195|0.01|0.0098|0.000405|0.98|72|0.0001|186.712|0||0||||||||72|0||||
T|MKTI|202608|IBDS|ROUND|1000|MXXNN|1|4400.76|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.175|0.01|0|0|0|182|0.005|611.732|0||0||||||||182|0||||
T|MKTI|202608|IBDT|ODD|1000|MXXNN|1|1738.8|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.205|0.01|0.0098|0.000389|0.98|69|0.0001|173.408|0||0||||||||69|0||||
T|MKTI|202608|IBDT|ROUND|1000|MXXNN|1|4836.48|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0|0|0|192|0.005|111.818|0||0||||||||192|0||||
T|MKTI|202608|IBDU|ROUND|20000|MXXNN|1|46080|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.002|-0.000087|-0.002|-0.000087|-0.002|-0.000087|-0.002|-0.000087|-0.002|-0.000087|23.035|0.01|-0.002|-0.000087|-0.2|2000|0.006|202.725|0||0||||||||2000|0||||
T|MKTI|202608|IBDV|ROUND|1000|MXXNN|1|2398.71|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.615|0.01|0|0|0|111|0.005|518.235|0||0||||||||111|0||||
T|MKTI|202608|IBDV|ROUND|10000|MXXNN|4|54069|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.001048|-0.000048|-0.001048|-0.000048|-0.001048|-0.000048|-0.001048|-0.000048|-0.001048|-0.000048|21.6226|0.01|-0.001048|-0.000048|-0.1048|2500|0.005524|260.9125|0||0||||||||2500|0||||
T|MKTI|202608|IBDV|ROUND|20000|MXXNN|1|41040|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.595|0.01|0|0|0|1900|0.005|154.941|0||0||||||||1900|0||||
T|MKTI|202608|IBDW|ROUND|50000|MXXNN|1|100001.46|4838|0|0|4838|0|0|0|0|0|4838|0|0|0.009871|0.000478|0.009871|0.000478|0.009871|0.000478|0.009871|0.000478|0.009871|0.000478|20.665|0.01|0.009871|0.000478|0.987073|3127|0.0001|21773.639945|1711|21772.922765|0||||||||4838|0||||
T|MKTI|202608|IBHF|ROUND|200000|LYNNN|1|217485|9666|0|0|9666|0|0|0|9666|0|0|0|0|0.0098|0.000436|0.0098|0.000436|0.0098|0.000436|0.0098|0.000436|0.0098|0.000436|22.495|0.01|0.0098|0.000436|0.98|9666|0.0001|117.061293|0||0||||||||3100|6566||||
T|MKTI|202608|IBID|ODD|250|MXXNN|2|1313.76|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.745|0.03|0|0|0|51|0.015|152.071412|0||0||||||||51|0||||
T|MKTI|202608|IBIG|ROUND|10000|MXXNN|1|12815|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.62|0.02|0|0|0|500|0.01|138.441|0||0||||||||500|0||||
T|MKTI|202608|IBIO|ODD|0|MXXNN|1|2.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|2|0.005|133.376|0||0||||||||2|0||||
T|MKTI|202608|IBIT|ODD|0|LNNNN|3|653.3|17|0|0|10|0|0|0|5|5|0|0|0|0.01|0.000247|0.01|0.000247|-0.03|-0.000742|-0.05|-0.001236|-0.09|-0.002225|40.45||||||||||||||||||||2|10|10|1714.609477
T|MKTI|202608|IBIT|ODD|0|LYNNN|1|217.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000459|-0.06|-0.001377|-0.1|-0.002295|43.565|0.01|0|0|0|5|0.005|199.102|0||0||||||||5|0||||
T|MKTI|202608|IBIT|ODD|0|MXXNN|9|730.04|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.001|-0.000027|0.003|0.000082|-0.012|-0.000329|-0.017|-0.000466|36.4975|0.01|0|0|0|17|0.005882|136.033824|3|144.721|0||||||||20|0||||
T|MKTI|202608|IBIT|ODD|1000|LNNNN|2|3482.5|95|0|0|95|0|0|55|0|1|39|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.036316|-0.000991|36.657105||||||||||||||||||||2|55|40|9254.397513
T|MKTI|202608|IBIT|ODD|1000|MXXNN|15|29700.32|728|0|0|728|0|0|0|728|0|0|0|0|-0.001374|-0.000034|-0.003435|-0.000084|0.011373|0.000279|0.010466|0.000257|0.03489|0.000855|40.79636|0.01|0.001236|0.00003|0.123571|653|0.004885|139.997828|75|143.276333|0||||||||728|0||||
T|MKTI|202608|IBIT|ODD|250|LNNNN|4|1880.4|48|0|0|48|0|0|0|18|10|0|10|10|0.0025|0.000064|0.000417|0.000011|-0.01|-0.000255|-0.045|-0.001149|-0.018333|-0.000468|39.177917||||||||||||||||||||4|21|21|1069070.155512
T|MKTI|202608|IBIT|ODD|250|MXXNN|5|2804.06|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0.005143|0.000128|0.026286|0.000656|0.026286|0.000656|0.058|0.001448|40.057|0.01|0|0|0|70|0.005|175.103957|0||0||||||||70|0||||
T|MKTI|202608|IBIT|ROUND|1000|MXXNN|2|8823|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000227|0.02|0.000453|0|0|-0.07|-0.001587|44.11|0.01|0|0|0|200|0.005|138.2755|0||0||||||||200|0||||
T|MKTI|202608|IBIT|ROUND|10000|MXXNN|1|19983.54|542|0|0|542|0|0|0|542|0|0|0|0|0|0|0.02|0.000542|0.08|0.002169|0.14|0.003797|-0.02|-0.000542|36.875|0.01|0|0|0|542|0.005|146.328|0||0||||||||542|0||||
T|MKTI|202608|IBIT|ROUND|20000|LNNNN|2|58930.82|1498|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1350|501|
T|MKTI|202608|IBIT|ROUND|20000|LYNNN|1|30272|688|0|0|688|0|0|0|688|0|0|0|0|0|0|0.02|0.000455|-0.04|-0.000909|0.2|0.004546|0.42|0.009547|43.995|0.01|0|0|0|688|0.005|134.894|0||0||||||||688|0||||
T|MKTI|202608|IBIT|ROUND|20000|MXXNN|18|766777.1|17405|0|0|17405|0|0|0|16405|1000|0|0|0|-0.00102|-0.000023|-0.004755|-0.000108|0.000244|0.000006|0.035291|0.000801|0.144967|0.003291|44.055075|0.01|0.000129|0.000003|0.012914|16617|0.005169|197.137883|788|145.994|0||||||||17405|0||||
T|MKTI|202608|IBIT|ROUND|5000|MXXNN|7|45467.7|1090|0|0|1090|0|0|0|1090|0|0|0|0|0|0|0.002752|0.000066|-0.016514|-0.000396|-0.04422|-0.00106|-0.000917|-0.000022|41.71289|0.01|0|0|0|1090|0.005|129.700651|0||0||||||||1090|0||||
T|MKTI|202608|IBIT|ROUND|50000|LYNNN|2|214746.9|5894|0|0|5894|0|0|0|0|0|2950|2944|0|0|0|0|0|-0.01001|-0.000275|0|0|0.049949|0.001371|36.429832|0.01|-0.00999|-0.000274|-0.998982|5894|0.009995|33401.37586|0||0||||||||5894|0||||
T|MKTI|202608|IBIT|ROUND|50000|MXXNN|8|718079.82|17567|0|0|17567|0|0|0|11672|0|2944|2951|0|-0.001464|-0.000036|-0.006018|-0.000147|-0.010946|-0.000268|-0.044126|-0.001079|0.034274|0.000838|40.879356|0.01|-0.000212|-0.000005|-0.021176|16467|0.005781|9840.459528|0||1100|0.005|135.989||||||17567|0||||
T|MKTI|202608|IBKR|FRACT|0|MXXNN|1|0.19|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.02|0.000211|-0.11|-0.001159|0.17|0.001791|94.93|0.14|0|0|0|0.002|0.07|151.019|0||0||||||||0.002|0||||
T|MKTI|202608|IBKR|ODD|0|MXXNN|2|279.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.026667|-0.000286|-0.03|-0.000322|-0.083333|-0.000895|-0.16|-0.001718|-0.19|-0.00204|93.136667|0.04|-0.026667|-0.000286|-0.666667|3|0.033333|115.652667|0||0||||||||3|0||||
T|MKTI|202608|IBKR|ODD|1000|MXXNN|3|6700.18|76|0|0|76|0|0|0|76|0|0|0|0|0.031653|0.000359|0.047442|0.000538|0.037574|0.000426|0.075863|0.00086|0.126521|0.001435|88.169145|0.049342|0.031653|0.000359|0.641493|76|0.008845|123.533355|0||0||||||||76|0||||
T|MKTI|202608|IBKR|ODD|250|MXXNN|5|2740.85|29|0|0|29|0|0|0|29|0|0|0|0|0.008172|0.000086|0.017483|0.000185|0.029552|0.000313|0.105759|0.001119|0.150241|0.001589|94.531552|0.053448|0.008172|0.000086|0.152903|29|0.022638|139.59531|0||0||||||||29|0||||
T|MKTI|202608|IBKR|ODD|5000|MXXNN|1|6083.99|71|0|0|71|0|0|0|71|0|0|0|0|0|0|-0.01|-0.000117|-0.05|-0.000583|0.2|0.002333|0.28|0.003267|85.71|0.04|0|0|0|71|0.02|108.217|0||0||||||||71|0||||
T|MKTI|202608|IBM|FRACT|0|MXXNN|7|411.14|1.756|0|1.756|0|0|0|0|1.756|0|0|0|0|0|0|-0.000888|-0.000004|0.044675|0.000191|0.329334|0.001406|0.157631|0.000673|234.260162|0.246407|-0.000342|-0.000001|-0.001387|1.756|0.123374|157.45576|0||0||||||||1.756|0||||
T|MKTI|202608|IBM|ODD|0|MXXNN|14|3282.84|14|0|0|14|0|0|0|14|0|0|0|0|-0.016471|-0.00007|-0.030757|-0.000131|-0.090757|-0.000387|-0.158614|-0.000676|-0.324329|-0.001383|234.485|0.134286|-0.0179|-0.000076|-0.133298|14|0.076093|128.212286|0||0||||||||14|0||||
T|MKTI|202608|IBM|ODD|1000|LNNNN|1|2844.6|12|0|0|12|0|12|0|0|0|0|0|0|-0.14|-0.000591|-0.14|-0.000591|0.26|0.001097|0.83|0.003502|1.6|0.006752|236.98||||||||||||||||||||1|12|12|0.353862
T|MKTI|202608|IBM|ODD|1000|MXXNN|36|88605.22|379|0|0|379|0|0|0|379|0|0|0|0|-0.022413|-0.000096|-0.040988|-0.000175|-0.088085|-0.000377|-0.119853|-0.000513|-0.093837|-0.000401|233.737955|0.172586|-0.023706|-0.000101|-0.137355|379|0.098146|190.403082|0||0||||||||379|0||||
T|MKTI|202608|IBM|ODD|10000|MXXNN|5|65707.46|283|0|0|283|0|0|0|283|0|0|0|0|-0.015403|-0.000066|-0.017452|-0.000075|0.083219|0.000358|0.027212|0.000117|-0.334272|-0.00144|232.212438|0.125512|-0.019502|-0.000084|-0.155377|283|0.072507|121.827933|0||0||||||||283|0||||
T|MKTI|202608|IBM|ODD|20000|MXXNN|1|20947.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.12|0.000515|0.08|0.000344|0.28|0.001202|232.885|0.27|0|0|0|90|0.135|33.784|0||0||||||||90|0||||
T|MKTI|202608|IBM|ODD|250|LNNNN|1|722.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000042|0.01|0.000042|0.13|0.00054|1.26|0.00523|240.925||||||||||||||||||||1|3|0|599.573528
T|MKTI|202608|IBM|ODD|250|LYNNN|3|1635.85|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.004286|0.000018|0.19|0.000813|-0.261429|-0.001119|233.673571|0.15|0|0|0|7|0.075|117.062286|0||0||||||||7|0||||
T|MKTI|202608|IBM|ODD|250|MXXNN|18|11958.78|51|0|0|51|0|0|0|51|0|0|0|0|-0.016765|-0.000072|0.013431|0.000057|0.058333|0.000249|0.068137|0.000291|-0.177353|-0.000757|234.405|0.198627|-0.01402|-0.00006|-0.070582|51|0.106324|116.701667|0||0||||||||51|0||||
T|MKTI|202608|IBM|ODD|5000|MXXNN|9|63288.44|270|0|0|270|0|0|0|270|0|0|0|0|-0.027056|-0.000115|-0.034389|-0.000147|-0.007759|-0.000033|-0.117833|-0.000503|-0.047907|-0.000204|234.461093|0.187444|-0.033907|-0.000145|-0.180893|270|0.110676|119.898556|0||0||||||||270|0||||
T|MKTI|202608|IBM|ROUND|20000|MXXNN|2|61597.95|265|0|0|265|0|0|0|265|0|0|0|0|0|0|-0.05283|-0.000227|0.153774|0.000661|-0.054151|-0.000233|0.204906|0.000881|232.529434|0.168679|0|0|0|265|0.08434|90.407717|0||0||||||||265|0||||
T|MKTI|202608|IBM|ROUND|50000|LNNNN|1|138000|600|0|0|600|0|600|0|0|0|0|0|0|-0.14|-0.000609|0.01|0.000043|-0.13|-0.000565|0.37|0.001609|0.77|0.003348|229.99||||||||||||||||||||1|600|600|0.174576
T|MKTI|202608|IBM|ROUND|50000|MXXNN|2|165994.17|717|0|0|717|0|0|0|717|0|0|0|0|0|0|0|0|-0.013026|-0.000056|-0.089456|-0.000386|-0.031967|-0.000138|231.634066|0.243947|0|0|0|717|0.121974|82.370562|0||0||||||||500|217||||
T|MKTI|202608|IBN|FRACT|0|MXXNN|3|40.31|1.324|0|1.324|0|0|0|0|1.324|0|0|0|0|0|0|0|0|0|0|0|0|0.010151|0.000333|30.446964|0.01|0|0|0|1.324|0.005|173.375659|0||0||||||||1.324|0||||
T|MKTI|202608|IBN|ODD|0|MXXNN|2|330|11|0|0|11|0|0|0|11|0|0|0|0|0.006109|0.000204|0.006109|0.000204|0.006109|0.000204|-0.001164|-0.000039|0.027927|0.000931|29.998636|0.01|0.006109|0.000204|0.610909|11|0.001945|157.468727|0||0||||||||11|0||||
T|MKTI|202608|IBN|ODD|1000|MXXNN|5|9369.37|313|0|0|313|0|0|0|313|0|0|0|0|-0.00456|-0.000152|-0.00456|-0.000152|-0.00456|-0.000152|-0.018873|-0.00063|-0.002259|-0.000075|29.939089|0.01|-0.00456|-0.000152|-0.455974|313|0.00728|117.827952|0||0||||||||313|0||||
T|MKTI|202608|IBN|ODD|250|MXXNN|3|1529.55|51|0|0|51|0|0|0|51|0|0|0|0|0.005188|0.000173|0.005188|0.000173|0.005188|0.000173|0.021267|0.000709|0.007933|0.000264|29.996176|0.01|0.005188|0.000173|0.518824|51|0.002406|145.552843|0||0||||||||51|0||||
T|MKTI|202608|IBN|ROUND|1000|MXXNN|1|3547.08|118|0|0|118|0|0|0|118|0|0|0|0|-0.01|-0.000333|-0.03|-0.000998|-0.03|-0.000998|-0.03|-0.000998|-0.01|-0.000333|30.065|0.01|-0.01|-0.000333|-1|118|0.01|183.815|0||0||||||||118|0||||
T|MKTI|202608|IBOT|ODD|250|LNNNN|1|656.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000304|-0.03|-0.000457|-0.02|-0.000304|-0.02|-0.000304|-0.01|-0.000152|65.7||||||||||||||||||||1|0|0|11277146.914
T|MKTI|202608|IBRX|ODD|0|MXXNN|1|178.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.03|0.004193|0.07|0.009783|7.155|0.01|0.01|0.001398|1|0|||25|130.128|0||||||||25|0||||
T|MKTI|202608|IBRX|ROUND|1000|MXXNN|1|1864.45|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00263|7.605|0.01|0|0|0|245|0.005|91.186|0||0||||||||245|0||||
T|MKTI|202608|IBRX|ROUND|10000|MXXNN|1|15000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00533|7.505|0.01|0|0|0|2000|0.005|318.618|0||0||||||||2000|0||||
T|MKTI|202608|IBRX|ROUND|5000|MXXNN|1|5271|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.001327|-0.01|-0.001327|-0.01|-0.001327|0.01|0.001327|-0.01|-0.001327|7.535|0.01|-0.01|-0.001327|-1|700|0.01|205.675|0||0||||||||700|0||||
T|MKTI|202608|IBTA|ODD|250|MXXNN|1|680.2|20|0|0|20|0|0|0|20|0|0|0|0|0.881|0.025444|0.881|0.025444|0.881|0.025444|0.881|0.025444|0.631|0.018224|34.625|1.23|0.881|0.025444|0.71626|20|0.1745|127.701|0||0||||||||20|0||||
T|MKTI|202608|IBTA|ROUND|5000|MXXNN|2|14100|400|0|0|400|0|0|0|400|0|0|0|0|-0.675|-0.019202|-0.675|-0.019202|-0.715|-0.02034|-1.4|-0.039826|-2.345|-0.066709|35.1525|0.675|-0.675|-0.019202|-1|400|0.675|110.3625|0||0||||||||300|100||||
T|MKTI|202608|IBTJ|ODD|1000|MXXNN|1|1726.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|80|0.005|268.172|0||0||||||||80|0||||
T|MKTI|202608|IBX|ODD|250|MXXNN|1|415.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000601|-0.07|-0.004205|-0.01|-0.000601|16.645|0.03|0|0|0|25|0.015|130.538|0||0||||||||25|0||||
T|MKTI|202608|ICCM|ODD|0|MXXNN|1|45.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0218|0.009499|0.0218|0.009499|0.0218|0.009499|0.0218|0.009499|0.0218|0.009499|2.295|0.03|0.0218|0.009499|0.726667|20|0.0041|139.829|0||0||||||||20|0||||
T|MKTI|202608|ICE|ODD|1000|MXXNN|7|15029.72|95|0|0|95|0|0|0|95|0|0|0|0|0.0192|0.000121|0.020042|0.000127|0.025726|0.000163|0.016989|0.000107|-0.155011|-0.00098|158.215211|0.082842|0.0192|0.000121|0.231766|84|0.035988|111.372571|11|95.266|0||||||||95|0||||
T|MKTI|202608|ICE|ODD|250|MXXNN|5|2387.89|15|0|0|15|0|0|0|15|0|0|0|0|0.01192|0.000075|0.017253|0.000108|-0.021413|-0.000134|0.01792|0.000113|0.096587|0.000607|159.238667|0.116|0.02392|0.00015|0.206207|15|0.04604|153.4674|0||0||||||||15|0||||
T|MKTI|202608|ICE|ODD|5000|MXXNN|1|7261.31|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.15|-0.001012|0.19|0.001282|-0.01|-0.000067|148.22|0.06|0|0|0|49|0.03|147.144|0||0||||||||49|0||||
T|MKTI|202608|ICE|ROUND|20000|MXXNN|1|34892.8|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|-0.01|-0.000067|0.01|0.000067|0.34|0.002289|148.515|0.07|0|0|0|235|0.035|155.965|0||0||||||||200|35||||
T|MKTI|202608|ICF|ODD|1000|MXXNN|3|5119.73|75|0|0|75|0|0|0|75|0|0|0|0|-0.009333|-0.000137|-0.012533|-0.000184|-0.017867|-0.000262|-0.024933|-0.000365|0.026933|0.000395|68.2656|0.0264|-0.009333|-0.000137|-0.353535|75|0.017867|153.83932|0||0||||||||75|0||||
T|MKTI|202608|ICF|ODD|5000|MXXNN|1|5917.66|86|0|0|86|0|0|0|86|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.04|-0.000581|-0.06|-0.000872|-0.04|-0.000581|68.825|0.03|0|0|0|86|0.015|168.898|0||0||||||||86|0||||
T|MKTI|202608|ICF|ROUND|20000|MXXNN|1|49870.89|729|0|0|729|0|0|0|729|0|0|0|0|0|0|0.01|0.000146|-0.01|-0.000146|0|0|-0.02|-0.000292|68.42|0.02|0|0|0|729|0.01|160.419|0||0||||||||600|129||||
T|MKTI|202608|ICFI|ODD|0|LNNNN|1|178|2|0|0|2|0|0|0|0|0|0|2|0|0.1|0.001122|0.1|0.001122|0.11|0.001234|0.07|0.000785|-0.36|-0.004038|89.15||||||||||||||||||||1|2|0|71431.702227
T|MKTI|202608|ICFI|ODD|250|MXXNN|2|1406.28|15|0|0|15|0|0|0|15|0|0|0|0|-0.000093|-0.000001|-0.000093|-0.000001|0.111907|0.001191|0.11724|0.001248|0.542573|0.005774|93.971333|0.438667|-0.000093|-0.000001|-0.000213|15|0.21938|177.9576|0||0||||||||15|0||||
T|MKTI|202608|ICHR|ODD|1000|MXXNN|1|1520|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.27|0.003571|0.3|0.003968|0.51|0.006746|2.18|0.028836|75.6|0.8|0.06|0.000794|0.075|20|0.37|114.944|0||0||||||||20|0||||
T|MKTI|202608|ICLN|ODD|0|MXXNN|2|89.72|5|0|0|5|0|0|0|5|0|0|0|0|0.00588|0.000328|0.00588|0.000328|0.00588|0.000328|-0.01012|-0.000564|-0.00212|-0.000118|17.939|0.01|0.00588|0.000328|0.588|5|0.00206|180.5928|0||0||||||||5|0||||
T|MKTI|202608|ICLN|ROUND|1000|MXXNN|1|2642.4|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|144|0.005|201.775|0||0||||||||144|0||||
T|MKTI|202608|ICLN|ROUND|5000|MXXNN|1|5259.8|289|0|0|289|0|0|0|289|0|0|0|0|0|0|0|0|-0.01|-0.000549|-0.04|-0.002197|0|0|18.205|0.01|0|0|0|289|0.005|190.811|0||0||||||||289|0||||
T|MKTI|202608|ICLO|ODD|0|MXXNN|1|25.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|25.63|0.02|-0.02|-0.00078|-1|1|0.02|147.44|0||0||||||||1|0||||
T|MKTI|202608|ICLR|ODD|1000|MXXNN|1|1104.11|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.000063|0.04|0.000253|0.42|0.002653|158.32|1.18|0|0|0|7|0.59|180.555|0||0||||||||7|0||||
T|MKTI|202608|ICLR|ODD|10000|MXXNN|1|11330.15|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.02|0.000115|-0.48|-0.00275|174.555|0.49|0|0|0|65|0.245|88.495|0||0||||||||65|0||||
T|MKTI|202608|ICLR|ODD|250|MXXNN|1|480.48|3|0|0|3|0|0|0|3|0|0|0|0|0.18|0.001121|0.18|0.001121|0.18|0.001121|0.19|0.001183|-0.22|-0.00137|160.55|0.78|0.18|0.001121|0.230769|3|0.3|161.047|0||0||||||||3|0||||
T|MKTI|202608|ICON|ODD|0|MXXNN|1|75|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.029557|-0.03|-0.029557|-0.03|-0.029557|-0.03|-0.029557|-0.03|-0.029557|1.015|0.03|-0.03|-0.029557|-1|75|0.03|131.201|0||0||||||||75|0||||
T|MKTI|202608|ICOP|ODD|0|MXXNN|1|52.77|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.002467|-0.13|-0.002467|-0.13|-0.002467|-0.11|-0.002087|0.31|0.005882|52.705|0.13|-0.13|-0.002467|-1|1|0.13|128.296|0||0||||||||1|0||||
T|MKTI|202608|ICOP|ODD|1000|MXXNN|1|2058|35|0|0|35|0|0|0|35|0|0|0|0|-0.16|-0.002717|-0.16|-0.002717|-0.15|-0.002548|-0.08|-0.001359|-0.17|-0.002887|58.88|0.16|-0.16|-0.002717|-1|35|0.16|126.27|0||0||||||||35|0||||
T|MKTI|202608|ICOW|ODD|1000|MXXNN|1|3000.84|68|0|0|68|0|0|0|68|0|0|0|0|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|-0.04|-0.000907|44.11|0.04|-0.04|-0.000907|-1|68|0.04|715.43|0||0||||||||68|0||||
T|MKTI|202608|ICOW|ROUND|5000|MXXNN|1|7041.65|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0.01|0.00022|0.04|0.000881|0.02|0.000441|45.4|0.06|0|0|0|155|0.03|709.143|0||0||||||||155|0||||
T|MKTI|202608|ICSH|ODD|0|MXXNN|1|50.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.01|0|0|0|1|0.005|184.682|0||0||||||||1|0||||
T|MKTI|202608|ICSH|ODD|1000|MXXNN|3|9044.36|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.529581|0.01|0|0|0|179|0.005|130.435251|0||0||||||||179|0||||
T|MKTI|202608|ICSH|ODD|250|MXXNN|3|1515.62|30|0|0|30|0|0|0|30|0|0|0|0|0.001167|0.000023|0.001167|0.000023|0.001167|0.000023|0.001167|0.000023|0.001167|0.000023|50.525667|0.01|0.001167|0.000023|0.116667|30|0.004417|145.638733|0||0||||||||30|0||||
T|MKTI|202608|ICSH|ROUND|10000|LNNNN|1|15168|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.565||||||||||||||||||||1|300|300|11300705.101
T|MKTI|202608|ICSH|ROUND|20000|LNNNN|3|76714.74|1519|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1185|1024|
T|MKTI|202608|ICSH|ROUND|20000|LYNNN|1|27280.8|540|0|0|540|0|0|0|540|0|0|0|0|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|50.515|0.01|0.0046|0.000091|0.46|540|0.0027|175.705|0||0||||||||540|0||||
T|MKTI|202608|ICSH|ROUND|200000|LYNNN|4|2625480|52000|0|0|52000|0|0|0|0|0|20000|32000|0|0.005452|0.000108|0.005452|0.000108|0.005452|0.000108|0.005452|0.000108|0.005452|0.000108|50.49|0.01|0.005452|0.000108|0.545163|38300|0.003088|29968.118744|13700|77144.304095|0||||||||52000|0||||
T|MKTI|202608|ICSH|ROUND|50000|LYNNN|2|122486.76|2428|0|0|2428|0|0|0|2428|0|0|0|0|0.002228|0.000044|0.002228|0.000044|0.002228|0.000044|0.002228|0.000044|0.002228|0.000044|50.447076|0.01|0.002228|0.000044|0.222834|2428|0.003886|112.679731|0||0||||||||2428|0||||
T|MKTI|202608|ICU|ROUND|250|LNNNN|1|337|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|3.375||||||||||||||||||||1|0|0|432867.292
T|MKTI|202608|ICUI|ODD|1000|MXXNN|1|1417.36|8|0|0|8|0|0|0|8|0|0|0|0|-0.39|-0.002199|-0.39|-0.002199|0.28|0.001579|0.54|0.003045|1.91|0.010769|177.365|0.39|-0.39|-0.002199|-1|8|0.39|382.065|0||0||||||||8|0||||
T|MKTI|202608|ICVT|ODD|0|MXXNN|9|1273.72|11|0|0|11|0|0|0|11|0|0|0|0|0.005291|0.000046|0.004382|0.000038|0.0062|0.000054|-0.018345|-0.000158|-0.031073|-0.000268|115.788636|0.082727|0.010745|0.000093|0.12989|11|0.035991|156.034727|0||0||||||||11|0||||
T|MKTI|202608|ICVT|ODD|1000|MXXNN|9|15955.33|138|0|0|138|0|0|0|138|0|0|0|0|-0.022891|-0.000198|-0.020138|-0.000174|-0.018688|-0.000162|-0.038471|-0.000333|-0.12079|-0.001045|115.598913|0.074493|-0.022891|-0.000198|-0.307296|138|0.048692|147.671862|0||0||||||||138|0||||
T|MKTI|202608|ICVT|ODD|250|MXXNN|10|5812.78|50|0|0|50|0|0|0|50|0|0|0|0|0.001296|0.000011|0.001296|0.000011|0.000096|0.000001|-0.001904|-0.000016|-0.035304|-0.000304|116.229|0.0736|0.002096|0.000018|0.028478|50|0.035752|150.57658|0||0||||||||50|0||||
T|MKTI|202608|ICVT|ODD|5000|MXXNN|1|5905.12|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0.02|0.000176|-0.09|-0.000793|113.54|0.04|0|0|0|52|0.02|92.987|0||0||||||||52|0||||
T|MKTI|202608|IDA|ODD|0|MXXNN|2|288.04|2|0|0|2|0|0|0|2|0|0|0|0|0.255|0.001769|0.17|0.001179|0.1|0.000694|0.075|0.00052|0.145|0.001006|144.1575|0.275|0.255|0.001769|0.927273|2|0.01|144.288|0||0||||||||2|0||||
T|MKTI|202608|IDA|ODD|1000|MXXNN|1|1134.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000563|142.08|0.52|0|0|0|8|0.26|174.049|0||0||||||||8|0||||
T|MKTI|202608|IDCC|ODD|250|LNYNN|2|966.65|3|2|0|1|0|0|0|1|0|0|0|0|2.19|0.006396|2.21|0.006455|1.19|0.003476|6.27|0.018313|-1.81|-0.005286|342.385|4.35|2.89|0.008441|0.664368|1|0.73|30.553652|0||0||||||||1|0|1|2|1|30.553652
T|MKTI|202608|IDEF|FRACT|0|MXXNN|13|185.8|5.433|0|5.433|0|0|0|0|5.433|0|0|0|0|0|0|-0.000681|-0.00002|0.003241|0.000095|-0.021347|-0.000623|-0.000158|-0.000005|34.239185|0.082157|0|0|0|5.433|0.041079|135.196073|0||0||||||||5.433|0||||
T|MKTI|202608|IDEF|ODD|0|MXXNN|14|1296.63|38|0|0|38|0|0|0|38|0|0|0|0|-0.000705|-0.000021|-0.001495|-0.000044|-0.000442|-0.000013|0.005874|0.000172|0.0114|0.000334|34.140921|0.050789|-0.000705|-0.000021|-0.013886|38|0.025747|147.883895|0||0||||||||38|0||||
T|MKTI|202608|IDEF|ODD|1000|MXXNN|13|30176.24|876|0|0|876|0|0|0|876|0|0|0|0|-0.005674|-0.000165|-0.005674|-0.000165|-0.007546|-0.000219|0.002135|0.000062|0.013779|0.0004|34.45782|0.068196|-0.005674|-0.000165|-0.083194|797|0.040596|154.684503|79|113.552|0||||||||876|0||||
T|MKTI|202608|IDEF|ODD|250|MXXNN|15|6610.75|193|0|0|193|0|0|0|193|0|0|0|0|-0.009395|-0.000274|-0.009395|-0.000274|-0.017426|-0.000509|-0.012037|-0.000351|-0.026649|-0.000778|34.266062|0.052124|-0.009395|-0.000274|-0.180239|193|0.03076|127.905477|0||0||||||||193|0||||
T|MKTI|202608|IDEF|ROUND|1000|MXXNN|1|3510|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.002282|-0.08|-0.002282|-0.08|-0.002282|-0.05|-0.001426|-0.04|-0.001141|35.06|0.08|-0.08|-0.002282|-1|100|0.08|142.188|0||0||||||||100|0||||
T|MKTI|202608|IDEF|ROUND|20000|MXXNN|2|66787.23|1897|0|0|1897|0|0|0|1897|0|0|0|0|-0.018914|-0.000538|-0.018914|-0.000538|-0.024186|-0.000687|-0.018914|-0.000538|-0.0231|-0.000656|35.186763|0.04|-0.018914|-0.000538|-0.472852|1897|0.029457|103.342276|0||0||||||||1800|97||||
T|MKTI|202608|IDEF|ROUND|5000|MXXNN|4|27162.85|790|0|0|790|0|0|0|790|0|0|0|0|-0.018481|-0.000538|-0.018481|-0.000538|-0.018481|-0.000538|-0.018481|-0.000538|-0.023354|-0.000679|34.380538|0.038038|-0.016203|-0.000471|-0.425957|790|0.02712|166.796449|0||0||||||||790|0||||
T|MKTI|202608|IDEF|ROUND|50000|MXXNN|1|82447.86|2357|0|0|2357|0|0|0|2357|0|0|0|0|-0.02|-0.000572|-0.02|-0.000572|-0.02|-0.000572|-0.02|-0.000572|-0.01|-0.000286|34.99|0.02|-0.02|-0.000572|-1|2357|0.02|145.759|0||0||||||||1000|1357||||
T|MKTI|202608|IDEV|FRACT|0|MXXNN|2|61.76|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0.003985|0.000043|-0.02|-0.000215|0.00797|0.000086|0.247519|0.002665|92.878534|0.01|0|0|0|0.665|0.005|155.678098|0||0||||||||0.665|0||||
T|MKTI|202608|IDEV|ODD|1000|MXXNN|5|13267.99|144|0|0|144|0|0|0|144|0|0|0|0|-0.005118|-0.000056|-0.005118|-0.000056|-0.000257|-0.000003|0.006271|0.000068|0.004049|0.000044|92.143819|0.01|-0.007063|-0.000077|-0.70625|144|0.008531|278.639486|0||0||||||||144|0||||
T|MKTI|202608|IDEV|ODD|5000|MXXNN|4|30841.68|331|0|0|331|0|0|0|331|0|0|0|0|-0.001782|-0.000019|0.003776|0.000041|0.01858|0.000199|-0.014653|-0.000157|-0.049154|-0.000528|93.177719|0.01|-0.001782|-0.000019|-0.178248|331|0.005891|142.058465|0||0||||||||331|0||||
T|MKTI|202608|IDEV|ROUND|20000|MXXNN|2|53914.92|580|0|0|580|0|0|0|580|0|0|0|0|-0.006172|-0.000066|-0.006172|-0.000066|0.006172|0.000066|-0.001483|-0.000016|-0.006172|-0.000066|92.961759|0.01|-0.006172|-0.000066|-0.617241|580|0.008086|373.4392|0||0||||||||580|0||||
T|MKTI|202608|IDEV|ROUND|50000|LNNNN|1|108792|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.02|0.000221|0.03|0.000331|0.01|0.00011|-0.01|-0.00011|0.01|0.00011|90.65||||||||||||||||||||1|0|0|82490.990572
T|MKTI|202608|IDEV|ROUND|50000|MXXNN|1|149328|1600|0|0|1600|0|0|0|0|0|1600|0|0|0|0|0.06|0.000643|0.07|0.00075|0.06|0.000643|0.13|0.001393|93.325|0.01|0.01|0.000107|1|0|||1600|28429.88|0||||||||400|1200||||
T|MKTI|202608|IDMO|ROUND|10000|MXXNN|1|13680.93|219|0|0|219|0|0|0|219|0|0|0|0|0.021|0.000336|0.021|0.000336|0.011|0.000176|0.041|0.000656|0.091|0.001456|62.495|0.05|0.021|0.000336|0.42|219|0.0145|786.593|0||0||||||||219|0||||
T|MKTI|202608|IDN|ROUND|1000|LYNNN|1|1558.7|545|0|0|545|0|0|0|545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|545|0.005|125.913|0||0||||||||545|0||||
T|MKTI|202608|IDR|ODD|0|MXXNN|1|223.58|7|0|0|7|0|0|0|7|0|0|0|0|0.2798|0.008799|0.2798|0.008799|0.2798|0.008799|0.2798|0.008799|0.2798|0.008799|31.8|0.28|0.2798|0.008799|0.999286|7|0.0001|162.436|0||0||||||||7|0||||
T|MKTI|202608|IDR|ODD|1000|MXXNN|2|2140.84|64|0|0|64|0|0|0|64|0|0|0|0|0.054531|0.001628|0.054531|0.001628|0.049687|0.001484|-0.052344|-0.001563|-0.0925|-0.002762|33.488984|0.262344|-0.032656|-0.000975|-0.124479|64|0.1475|114.994203|0||0||||||||64|0||||
T|MKTI|202608|IDR|ODD|250|MXXNN|1|306.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.04|0.001307|-0.02|-0.000654|30.595|0.19|0|0|0|10|0.095|105.482|0||0||||||||10|0||||
T|MKTI|202608|IDR|ROUND|10000|MXXNN|1|17555|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.02|-0.000573|-0.5|-0.014325|34.905|0.41|0|0|0|500|0.205|243.252|0||0||||||||200|300||||
T|MKTI|202608|IDU|ODD|1000|MXXNN|2|5693.83|51|0|0|51|0|0|0|51|0|0|0|0|0.016118|0.000144|-0.007412|-0.000066|0.004745|0.000042|0.029255|0.000262|0.171412|0.001535|111.65402|0.042157|0.020431|0.000183|0.484651|51|0.010863|269.59502|0||0||||||||51|0||||
T|MKTI|202608|IDU|ODD|5000|MXXNN|1|5604|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.000624|-0.07|-0.000624|-0.06|-0.000535|0|0|0.11|0.000981|112.115|0.07|-0.07|-0.000624|-1|50|0.07|162.223|0||0||||||||50|0||||
T|MKTI|202608|IDV|ODD|1000|MXXNN|5|10929.89|246|0|0|246|0|0|0|246|0|0|0|0|-0.000793|-0.000018|-0.000793|-0.000018|-0.000793|-0.000018|-0.002907|-0.000065|-0.006891|-0.000155|44.426504|0.01|-0.000793|-0.000018|-0.07935|246|0.005397|608.896585|0||0||||||||246|0||||
T|MKTI|202608|IDV|ROUND|10000|MXXNN|2|35903.48|810|0|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0.009432|0.000213|-0.009432|-0.000213|-0.029432|-0.000664|44.320284|0.01|0|0|0|810|0.005|581.714664|0||0||||||||810|0||||
T|MKTI|202608|IDV|ROUND|20000|LNNNN|1|34366.61|769|0|0|769|0|0|0|0|0|0|0|769|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.685||||||||||||||||||||1|769|95|1209685.165
T|MKTI|202608|IDV|ROUND|20000|MXXNN|2|62929.95|1415|0|0|1415|0|0|0|1415|0|0|0|0|-0.004947|-0.000111|-0.004947|-0.000111|-0.004947|-0.000111|-0.004947|-0.000111|-0.024947|-0.000561|44.468463|0.01|-0.004947|-0.000111|-0.4947|1415|0.007473|425.627488|0||0||||||||1415|0||||
T|MKTI|202608|IDV|ROUND|50000|MXXNN|2|126523.5|2850|0|0|2850|0|0|0|2850|0|0|0|0|0|0|0|0|0.009474|0.000213|0.009474|0.000213|-0.010526|-0.000237|44.389211|0.01|0|0|0|2850|0.005|494.758526|0||0||||||||2850|0||||
T|MKTI|202608|IDVO|FRACT|0|MXXNN|2|56.27|1.311|0|1.311|0|0|0|0|1.311|0|0|0|0|0|0|0|0|0.002601|0.000061|0.008902|0.000207|0.126301|0.00294|42.956995|0.065202|0|0|0|1.311|0.032601|150.159956|0||0||||||||1.311|0||||
T|MKTI|202608|IDVO|ODD|1000|MXXNN|2|3306.3|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0.009351|0.000218|42.927662|0.041299|0|0|0|77|0.020649|148.739974|0||0||||||||77|0||||
T|MKTI|202608|IDVO|ODD|250|MXXNN|5|2749.62|64|0|0|64|0|0|0|64|0|0|0|0|0.009244|0.000215|0.009244|0.000215|0.012681|0.000295|0.013306|0.00031|0.020494|0.000477|42.954609|0.045156|0.009244|0.000215|0.204706|64|0.017956|638.769391|0||0||||||||64|0||||
T|MKTI|202608|IDVO|ROUND|1000|MXXNN|1|4345.2|102|0|0|102|0|0|0|102|0|0|0|0|-0.09|-0.002115|-0.09|-0.002115|-0.09|-0.002115|-0.09|-0.002115|-0.04|-0.00094|42.555|0.09|-0.09|-0.002115|-1|102|0.09|184.551|0||0||||||||100|2||||
T|MKTI|202608|IDVO|ROUND|10000|MXXNN|4|54887.08|1278|0|0|1278|0|0|0|1278|0|0|0|0|-0.021377|-0.000498|-0.021377|-0.000498|-0.019186|-0.000447|-0.006041|-0.000141|-0.008795|-0.000205|42.933873|0.027527|-0.021377|-0.000498|-0.776578|1278|0.024452|136.880548|0||0||||||||1278|0||||
T|MKTI|202608|IDVO|ROUND|5000|MXXNN|3|22430.84|522|0|0|522|0|0|0|522|0|0|0|0|-0.024234|-0.000564|-0.024234|-0.000564|-0.024234|-0.000564|-0.026572|-0.000619|-0.043851|-0.001021|42.94705|0.047816|-0.024234|-0.000564|-0.506827|522|0.036025|148.116123|0||0||||||||522|0||||
T|MKTI|202608|IDXX|ODD|1000|MXXNN|2|5858.28|10|0|0|10|0|0|0|10|0|0|0|0|-0.92|-0.001569|-0.92|-0.001569|-0.896|-0.001528|0.55|0.000938|-0.252|-0.00043|586.213|1.07|-0.92|-0.001569|-0.859813|10|0.995|176.2764|0||0||||||||10|0||||
T|MKTI|202608|IDXX|ODD|250|MXXNN|4|2303.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.48505|-0.000842|-0.48505|-0.000842|-0.50755|-0.000881|-0.50505|-0.000877|-0.31005|-0.000538|575.87125|1.0725|-0.48505|-0.000842|-0.452261|4|0.778775|146.99775|0||0||||||||4|0||||
T|MKTI|202608|IDXX|ODD|5000|MXXNN|4|31355.18|55|0|0|55|0|0|0|55|0|0|0|0|-0.352182|-0.000618|-0.352182|-0.000618|-0.305636|-0.000536|-0.271091|-0.000476|0.314364|0.000551|570.088636|1.014|-0.352182|-0.000618|-0.347319|55|0.683091|145.506982|0||0||||||||55|0||||
T|MKTI|202608|IDYA|ODD|250|MXXNN|1|361.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.001933|-0.07|-0.001933|-0.07|-0.001933|-0.07|-0.001933|0|0|36.215|0.07|-0.07|-0.001933|-1|10|0.07|189.552|0||0||||||||10|0||||
T|MKTI|202608|IE|ROUND|1000|MXXNN|1|1172|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000854|0|0|-0.04|-0.003416|-0.07|-0.005978|11.71|0.02|0|0|0|100|0.01|145.95|0||0||||||||100|0||||
T|MKTI|202608|IEF|ODD|0|MXXNN|1|93.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|93.225|0.01|0|0|0|1|0.005|637.944|0||0||||||||1|0||||
T|MKTI|202608|IEF|ODD|1000|MXXNN|20|62710.21|674|0|0|674|0|0|0|674|0|0|0|0|0.002258|0.000024|0.002258|0.000024|0.004484|0.000048|0.001843|0.00002|0.011754|0.000126|93.041632|0.01|0.002258|0.000024|0.225816|674|0.003871|232.004862|0||0||||||||674|0||||
T|MKTI|202608|IEF|ODD|250|MXXNN|6|4651.35|50|0|0|50|0|0|0|50|0|0|0|0|0.00296|0.000032|0.00296|0.000032|0.00296|0.000032|0.00296|0.000032|0.00496|0.000053|93.028|0.01|0.00296|0.000032|0.296|40|0.0044|402.138625|10|116.907|0||||||||50|0||||
T|MKTI|202608|IEF|ODD|5000|MXXNN|15|108748.03|1171|0|0|1171|0|0|0|1171|0|0|0|0|0.001731|0.000019|0.001731|0.000019|0.001731|0.000019|-0.001907|-0.000021|-0.001668|-0.000018|92.865179|0.01|0.001731|0.000019|0.173083|1171|0.004135|259.214731|0||0||||||||1171|0||||
T|MKTI|202608|IEF|ROUND|10000|MXXNN|8|112047.14|1205|0|0|1205|0|0|0|1205|0|0|0|0|-0.000984|-0.000011|-0.000984|-0.000011|-0.000984|-0.000011|-0.000287|-0.000003|-0.011441|-0.000123|92.9829|0.01|-0.000984|-0.000011|-0.098423|1205|0.005492|409.246827|0||0||||||||1205|0||||
T|MKTI|202608|IEF|ROUND|20000|LYNNN|1|40106.1|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.265|0.01|0|0|0|430|0.005|210.125|0||0||||||||430|0||||
T|MKTI|202608|IEF|ROUND|20000|MXXNN|5|145915.91|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.001773|0.000019|0.001773|0.000019|0.001773|0.000019|0.001773|0.000019|0.01683|0.000181|92.943662|0.01|0.001773|0.000019|0.177274|1570|0.004114|202.540608|0||0||||||||1570|0||||
T|MKTI|202608|IEF|ROUND|5000|MXXNN|2|18560|200|0|0|200|0|0|0|200|0|0|0|0|0.0041|0.000044|0.0041|0.000044|0.0041|0.000044|0.0041|0.000044|0.0041|0.000044|92.795|0.01|0.0041|0.000044|0.41|200|0.00295|417.4345|0||0||||||||200|0||||
T|MKTI|202608|IEF|ROUND|50000|LYNNN|1|92378.79|993|0|0|993|0|0|0|993|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|93.025|0.01|0|0|0|993|0.005|278.302|0||0||||||||993|0||||
T|MKTI|202608|IEF|ROUND|50000|MXXNN|3|300822.85|3235|0|0|3235|0|0|0|3235|0|0|0|0|0.003635|0.000039|0.003635|0.000039|0.003635|0.000039|0.012909|0.000139|0.004964|0.000053|92.985062|0.01|0.003635|0.000039|0.363524|3235|0.003182|241.453396|0||0||||||||3235|0||||
T|MKTI|202608|IEFA|FRACT|0|MXXNN|22|1154.02|11.5|0|11.5|0|0|0|0|11.5|0|0|0|0|0|0|-0.003513|-0.000035|-0.006407|-0.000064|-0.02516|-0.000251|-0.00724|-0.000072|100.354287|0.01|0|0|0|11.5|0.005|133.988011|0||0||||||||11.5|0||||
T|MKTI|202608|IEFA|ODD|0|MXXNN|4|802.06|8|0|0|8|0|0|0|8|0|0|0|0|0.00495|0.000049|0.00495|0.000049|-0.01005|-0.0001|0.00495|0.000049|-0.00005|0|100.255|0.01|0.00495|0.000049|0.495|6|0.003367|94.030667|2|142.29|0||||||||8|0||||
T|MKTI|202608|IEFA|ODD|1000|MXXNN|35|78351.65|780|0|0|780|0|0|0|780|0|0|0|0|0.000727|0.000007|0.001215|0.000012|0.005163|0.000051|0.011574|0.000115|0.017061|0.00017|100.452346|0.01|0.001497|0.000015|0.149667|740|0.004684|146.518043|10|95.898|30|0.005|294.539||||||780|0||||
T|MKTI|202608|IEFA|ODD|250|MXXNN|11|5841.11|58|0|0|58|0|0|0|58|0|0|0|0|0.001469|0.000015|0.001469|0.000015|0.004228|0.000042|0.0094|0.000093|0.010434|0.000104|100.711034|0.01|0.001469|0.000015|0.146897|58|0.004266|156.231948|0||0||||||||58|0||||
T|MKTI|202608|IEFA|ODD|5000|MXXNN|14|105401.1|1049|0|0|1049|0|0|0|1049|0|0|0|0|-0.003003|-0.00003|-0.003003|-0.00003|0.00062|0.000006|0.006397|0.000064|0.028484|0.000283|100.478117|0.01|-0.004833|-0.000048|-0.483317|1049|0.007417|214.149065|0||0||||||||1049|0||||
T|MKTI|202608|IEFA|ROUND|10000|MXXNN|21|286729.61|2854|0|0|2854|0|0|0|2854|0|0|0|0|-0.001742|-0.000017|-0.001742|-0.000017|0.000627|0.000006|0.005056|0.00005|-0.025274|-0.000252|100.467218|0.01|-0.002618|-0.000026|-0.261766|2854|0.006309|199.716912|0||0||||||||2854|0||||
T|MKTI|202608|IEFA|ROUND|20000|MXXNN|4|160476.85|1596|0|0|1596|0|0|0|1596|0|0|0|0|0.003003|0.00003|0.003003|0.00003|-0.002624|-0.000026|0.015998|0.000159|0.021837|0.000217|100.551341|0.01|0.003003|0.00003|0.300263|1596|0.003499|255.654139|0||0||||||||1596|0||||
T|MKTI|202608|IEFA|ROUND|200000|MXXNN|1|222333.32|2222|0|0|2222|0|0|0|2222|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0298|0.000298|0.0098|0.000098|-0.0502|-0.000502|100.055|0.01|0.0098|0.000098|0.98|2222|0.0001|160.78|0||0||||||||2222|0||||
T|MKTI|202608|IEFA|ROUND|50000|MXXNN|1|84949.38|842|0|0|842|0|0|0|842|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|-0.02|-0.000198|100.895|0.01|0|0|0|842|0.005|98.559|0||0||||||||842|0||||
T|MKTI|202608|IEI|ODD|0|MXXNN|1|116.56|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|-0.03|-0.000257|116.565|0.01|-0.01|-0.000086|-1|1|0.01|604.944|0||0||||||||1|0||||
T|MKTI|202608|IEI|ODD|1000|MXXNN|1|3379.08|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0.02|0.000172|0.04|0.000343|116.515|0.01|0|0|0|29|0.005|159.405|0||0||||||||29|0||||
T|MKTI|202608|IEI|ODD|10000|MXXNN|2|21924.44|188|0|0|188|0|0|0|188|0|0|0|0|0.005053|0.000043|0.005053|0.000043|0.005053|0.000043|-0.005053|-0.000043|-0.00484|-0.000042|116.624362|0.01|0.005053|0.000043|0.505319|93|0.005|113.297|95|135.767|0||||||||188|0||||
T|MKTI|202608|IEI|ROUND|10000|MXXNN|4|52675.71|452|0|0|452|0|0|0|452|0|0|0|0|0.003014|0.000026|0.003014|0.000026|0.003014|0.000026|0.001509|0.000013|0.007527|0.000065|116.53958|0.01|0.003014|0.000026|0.301372|452|0.003493|215.018031|0||0||||||||452|0||||
T|MKTI|202608|IEI|ROUND|20000|MXXNN|2|87387|750|0|0|750|0|0|0|750|0|0|0|0|0.004373|0.000038|0.004373|0.000038|0.013707|0.000118|0.013707|0.000118|0.013707|0.000118|116.511|0.01|0.004373|0.000038|0.437333|750|0.002813|266.996733|0||0||||||||750|0||||
T|MKTI|202608|IEI|ROUND|50000|MXXNN|2|143296.6|1230|0|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0.010569|0.000091|0.030569|0.000262|116.501585|0.01|0|0|0|1230|0.005|481.247325|0||0||||||||1230|0||||
T|MKTI|202608|IEMG|FRACT|0|MXXNN|28|940.79|11.715|0|11.715|0|0|0|0|11.215|0.5|0|0|0|0.000854|0.000011|0.002172|0.000027|0.004483|0.000056|-0.016125|-0.000201|0.037642|0.000469|80.311531|0.01|0.001108|0.000014|0.110798|11.066|0.005|232.242007|0||0.649|0.005|131.091||||||11.715|0||||
T|MKTI|202608|IEMG|ODD|0|LYNNN|1|242.58|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|0.14|0.001731|80.855|0.01|0|0|0|3|0.005|123.489|0||0||||||||3|0||||
T|MKTI|202608|IEMG|ODD|0|MXXNN|37|5023.6|62|0|0|62|0|0|0|62|0|0|0|0|0.001181|0.000015|0.002632|0.000032|0.000535|0.000007|0.006019|0.000074|0.020858|0.000257|81.025484|0.01|0.000213|0.000003|0.02129|59|0.005142|150.233119|3|143.839333|0||||||||62|0||||
T|MKTI|202608|IEMG|ODD|1000|MXXNN|57|146267.89|1812|0|0|1812|0|0|0|1812|0|0|0|0|0.000088|0.000001|0.001677|0.000021|0.001391|0.000017|0.003554|0.000044|0.000176|0.000002|80.721887|0.01|-0.000795|-0.00001|-0.079492|1752|0.005582|228.912542|60|321.104|0||||||||1812|0||||
T|MKTI|202608|IEMG|ODD|250|MXXNN|43|25446.3|315|0|0|315|0|0|0|315|0|0|0|0|-0.001383|-0.000017|0.000554|0.000007|0.004458|0.000055|0.010236|0.000127|-0.027478|-0.00034|80.783254|0.01|-0.002335|-0.000029|-0.233524|310|0.006267|216.013123|5|142.208|0||||||||315|0||||
T|MKTI|202608|IEMG|ODD|5000|MXXNN|14|88632.27|1101|0|0|1101|0|0|0|1101|0|0|0|0|-0.0005|-0.000006|-0.0003|-0.000004|-0.006858|-0.000085|-0.009056|-0.000112|-0.009601|-0.000119|80.500867|0.01|-0.003243|-0.00004|-0.324269|1101|0.006621|178.954752|0||0||||||||1101|0||||
T|MKTI|202608|IEMG|ROUND|10000|MXXNN|13|177735.35|2181|0|0|2181|0|0|0|2181|0|0|0|0|-0.001633|-0.00002|-0.003201|-0.000039|-0.003852|-0.000047|0.00187|0.000023|-0.009675|-0.000119|81.49147|0.01|-0.001633|-0.00002|-0.163255|2181|0.005816|179.010597|0||0||||||||2181|0||||
T|MKTI|202608|IEMG|ROUND|20000|MXXNN|6|206627.67|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.002422|0.00003|0.002422|0.00003|0.003652|0.000045|0.005822|0.000072|0.00554|0.000068|80.930241|0.01|0.002422|0.00003|0.242201|2553|0.003789|306.099946|0||0||||||||2553|0||||
T|MKTI|202608|IEMG|ROUND|5000|MXXNN|11|95600.44|1194|0|0|1194|0|0|0|1194|0|0|0|0|-0.001943|-0.000024|-0.000268|-0.000003|-0.011173|-0.00014|-0.008978|-0.000112|0.008727|0.000109|80.068794|0.01|-0.001943|-0.000024|-0.194305|1194|0.005972|320.21896|0||0||||||||1194|0||||
T|MKTI|202608|IEMG|ROUND|50000|MXXNN|2|121080.92|1502|0|0|1502|0|0|0|1502|0|0|0|0|0.000535|0.000007|0.000535|0.000007|-0.019465|-0.000241|-0.010024|-0.000124|-0.046669|-0.000579|80.608129|0.01|0.000535|0.000007|0.053489|1502|0.004733|155.570907|0||0||||||||1502|0||||
T|MKTI|202608|IEO|ODD|1000|MXXNN|1|3642.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0486|0.0004|0.0486|0.0004|0.0286|0.000235|0.4786|0.003938|0.4986|0.004103|121.525|0.21|0.0486|0.0004|0.231429|30|0.0807|128.591|0||0||||||||30|0||||
T|MKTI|202608|IEP|ROUND|1000|LNNNN|1|2250|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.09|0.011992|0.09|0.011992|7.505||||||||||||||||||||1|300|300|1003261.673637
T|MKTI|202608|IEP|ROUND|10000|MXXNN|1|16233|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.009524|0.001233|0.009524|0.001233|0.009524|0.001233|-0.010476|-0.001356|0.009524|0.001233|7.725|0.01|0.009524|0.001233|0.952362|1934|0.000259|143.720643|166|143.186|0||||||||1500|600||||
T|MKTI|202608|IEP|ROUND|250|MXXNN|1|665|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001473|0.0098|0.001473|0.0098|0.001473|0.0098|0.001473|-0.0102|-0.001533|6.655|0.01|0.0098|0.001473|0.98|100|0.0001|135.905|0||0||||||||100|0||||
T|MKTI|202608|IESC|ODD|250|MXXNN|2|1111.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.86|-0.001553|-0.86|-0.001553|-1.545|-0.002789|-1.535|-0.002771|-3.565|-0.006436|553.875|3.51|-0.86|-0.001553|-0.245014|2|2.185|128.6965|0||0||||||||2|0||||
T|MKTI|202608|IEUR|ODD|5000|MXXNN|1|5869.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.06|0.000767|0.14|0.001789|78.255|0.01|0|0|0|75|0.005|630.682|0||0||||||||75|0||||
T|MKTI|202608|IEX|ODD|1000|MXXNN|1|1921.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01|0.000042|0.55|0.002291|240.05|0.3|0|0|0|8|0.15|177.116|0||0||||||||8|0||||
T|MKTI|202608|IFF|ODD|0|MXXNN|2|251.78|3|0|0|3|0|0|0|3|0|0|0|0|-0.044667|-0.000532|-0.038|-0.000453|-0.038|-0.000453|0.022|0.000262|-0.038|-0.000453|83.881667|0.09|-0.044667|-0.000532|-0.496296|3|0.067333|177.513|0||0||||||||3|0||||
T|MKTI|202608|IFF|ODD|1000|MXXNN|1|1779.75|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.23|-0.002715|-0.06|-0.000708|-0.17|-0.002007|84.7|0.1|0|0|0|21|0.05|165.381|0||0||||||||21|0||||
T|MKTI|202608|IFF|ODD|250|MXXNN|2|788.93|9|0|0|9|0|0|0|9|0|0|0|0|0.026578|0.000303|0.026578|0.000303|0.026578|0.000303|0.0388|0.000443|0.039911|0.000455|87.625|0.121111|0.026578|0.000303|0.21945|9|0.047267|136.995|0||0||||||||9|0||||
T|MKTI|202608|IFF|ODD|5000|MXXNN|1|6488.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002311|86.54|0.06|0|0|0|75|0.03|173.987|0||0||||||||75|0||||
T|MKTI|202608|IFN|ROUND|1000|LNNNN|1|1144|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001746|-0.02|-0.001746|-0.02|-0.001746|-0.02|-0.001746|-0.02|-0.001746|11.455||||||||||||||||||||1|100|100|14446182.862801
T|MKTI|202608|IFRA|FRACT|0|MXXNN|1|57.5|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|-0.03|-0.000502|-0.18|-0.003014|0.01|0.000167|59.72|0.02|0|0|0|0.963|0.01|147.152|0||0||||||||0.963|0||||
T|MKTI|202608|IFRA|ODD|1000|MXXNN|7|15344.83|254|0|0|254|0|0|0|254|0|0|0|0|0.003982|0.000066|0.003076|0.000051|0.002998|0.00005|0.008076|0.000134|0.000793|0.000013|60.410059|0.017126|0.003076|0.000051|0.179632|254|0.007025|396.344276|0||0||||||||254|0||||
T|MKTI|202608|IFRA|ODD|250|MXXNN|2|1420.78|23|0|0|23|0|0|0|23|0|0|0|0|-0.002983|-0.000048|-0.002983|-0.000048|0.003104|0.00005|0.000061|0.000001|0.12093|0.001957|61.781087|0.016087|0.000061|0.000001|0.003784|23|0.008013|225.782826|0||0||||||||23|0||||
T|MKTI|202608|IFRA|ODD|5000|MXXNN|3|15559.86|256|0|0|256|0|0|0|256|0|0|0|0|0.003598|0.000059|0.003598|0.000059|0.00727|0.00012|0.020942|0.000345|-0.029058|-0.000478|60.774121|0.013164|0.003598|0.000059|0.273353|256|0.004783|170.605602|0||0||||||||256|0||||
T|MKTI|202608|IFRA|ROUND|20000|MXXNN|1|21619.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.005714|-0.000093|-0.005714|-0.000093|-0.005714|-0.000093|-0.005714|-0.000093|-0.045714|-0.00074|61.76|0.02|-0.005714|-0.000093|-0.285714|350|0.012857|205.419|0||0||||||||200|150||||
T|MKTI|202608|IFRA|ROUND|5000|MXXNN|2|18524.69|309|0|0|309|0|0|0|309|0|0|0|0|0|0|-0.02165|-0.000361|0.04165|0.000695|0.00165|0.000028|-0.053948|-0.0009|59.946278|0.02945|-0.0011|-0.000018|-0.037363|309|0.015275|407.754236|0||0||||||||309|0||||
T|MKTI|202608|IFV|ODD|0|MXXNN|1|79.56|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000752|26.605|0.17|0|0|0|3|0.085|73.402|0||0||||||||3|0||||
T|MKTI|202608|IFV|ROUND|5000|MXXNN|1|9532.5|375|0|0|375|0|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|25.49|0.14|0|0|0|375|0.07|1041.383|0||0||||||||375|0||||
T|MKTI|202608|IGF|ODD|1000|MXXNN|2|3592.66|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.011852|-0.000178|-0.015556|-0.000234|-0.055556|-0.000835|66.525741|0.01|0|0|0|54|0.005|119.994333|0||0||||||||54|0||||
T|MKTI|202608|IGF|ODD|250|MXXNN|2|1637.26|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.01|-0.000153|-0.0236|-0.00036|-0.046|-0.000702|65.4898|0.01|-0.01|-0.000153|-1|25|0.01|169.339|0||0||||||||25|0||||
T|MKTI|202608|IGIB|FRACT|0|MXXNN|7|178.36|3.398|0|3.398|0|0|0|0|3.398|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|52.495|0.01|0|0|0|3.398|0.005|145.436325|0||0||||||||3.398|0||||
T|MKTI|202608|IGIB|ROUND|5000|LYNNN|1|9956.83|191|0|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|52.125|0.01|0|0|0|191|0.005|154.405|0||0||||||||191|0||||
T|MKTI|202608|IGIC|ROUND|20000|MXXNN|1|24933.75|915|0|0|915|0|0|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.08|0.34|0|0|0|915|0.17|112.133|0||0||||||||800|115||||
T|MKTI|202608|IGLB|FRACT|0|MXXNN|10|192.26|3.985|0|3.985|0|0|0|0|3.985|0|0|0|0|0|0|0|0|-0.007373|-0.000153|-0.003127|-0.000065|-0.016321|-0.000338|48.249994|0.01|0|0|0|3.985|0.005|156.790458|0||0||||||||3.985|0||||
T|MKTI|202608|IGLB|ODD|0|MXXNN|19|2310.59|48|0|0|48|0|0|0|48|0|0|0|0|0.001638|0.000034|0.001638|0.000034|-0.000446|-0.000009|0.007888|0.000164|0.004138|0.000086|48.139583|0.01|0.001638|0.000034|0.16375|48|0.004181|148.536333|0||0||||||||48|0||||
T|MKTI|202608|IGLB|ODD|1000|MXXNN|20|50699.38|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.001276|0.000027|-0.000258|-0.000005|0.000329|0.000007|0.001787|0.000037|0.002905|0.000061|48.007538|0.01|0.001276|0.000027|0.127576|1056|0.004362|148.85278|0||0||||||||1056|0||||
T|MKTI|202608|IGLB|ODD|250|MXXNN|12|6293.82|131|0|0|131|0|0|0|131|0|0|0|0|0.001944|0.00004|0.001104|0.000023|0.002783|0.000058|-0.003782|-0.000079|-0.010652|-0.000222|48.043321|0.01|0.002783|0.000058|0.278321|131|0.003608|170.512099|0||0||||||||131|0||||
T|MKTI|202608|IGLB|ROUND|1000|MXXNN|1|4848|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.03|-0.000625|47.995|0.01|-0.01|-0.000208|-1|101|0.01|152.614|0||0||||||||101|0||||
T|MKTI|202608|IGLB|ROUND|10000|MXXNN|2|27211.24|565|0|0|565|0|0|0|565|0|0|0|0|0.004324|0.00009|0.004324|0.00009|0.01197|0.000249|0.03197|0.000664|0.024324|0.000505|48.166487|0.01|0.004324|0.00009|0.432354|565|0.002838|487.984773|0||0||||||||565|0||||
T|MKTI|202608|IGLB|ROUND|20000|MXXNN|1|29995.68|624|0|0|624|0|0|0|624|0|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|0.01|-0.01|-0.000208|-1|624|0.01|187.183|0||0||||||||624|0||||
T|MKTI|202608|IGLB|ROUND|5000|LYNNN|1|9166.09|191|0|0|191|0|0|0|191|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.03|-0.000625|-0.01|-0.000208|47.985|0.01|-0.01|-0.000208|-1|191|0.01|125.049|0||0||||||||191|0||||
T|MKTI|202608|IGLB|ROUND|5000|MXXNN|4|32559.08|676|0|0|676|0|0|0|676|0|0|0|0|0.002278|0.000047|0.002278|0.000047|0.002278|0.000047|0.006686|0.000139|0.015503|0.000322|48.164142|0.01|0.002278|0.000047|0.227811|676|0.003861|143.137593|0||0||||||||676|0||||
T|MKTI|202608|IGLD|ODD|0|MXXNN|1|226|10|0|0|10|0|0|0|10|0|0|0|0|-0.0102|-0.000451|-0.0202|-0.000893|-0.0002|-0.000009|-0.0102|-0.000451|-0.0502|-0.00222|22.615|0.03|-0.0002|-0.000009|-0.006667|10|0.0151|151.897|0||0||||||||10|0||||
T|MKTI|202608|IGLD|ODD|1000|LNYNN|1|1962|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|-0.02|-0.000917|21.805|0.03|0.01|0.000459|0.333333|90|0.01|247.525|0||0||||||||90|0|1|90|4|247.525
T|MKTI|202608|IGLD|ODD|250|MXXNN|1|995.85|45|0|0|45|0|0|0|45|0|0|0|0|-0.03|-0.001355|-0.03|-0.001355|-0.01|-0.000452|-0.03|-0.001355|-0.01|-0.000452|22.145|0.03|-0.03|-0.001355|-1|45|0.03|200.605|0||0||||||||45|0||||
T|MKTI|202608|IGLD|ROUND|10000|LNYNN|1|12873.8|590|90|0|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001375|21.825|0.03|0.01|0.000458|0.333333|500|0.01|24218.005|0||0||||||||590|0|1|590|551|24218.005
T|MKTI|202608|IGM|ODD|1000|MXXNN|4|12451.16|79|0|0|79|0|0|0|79|0|0|0|0|-0.003797|-0.000024|0.007342|0.000047|0.008354|0.000053|-0.017722|-0.000112|-0.136582|-0.000867|157.607658|0.019367|-0.003797|-0.000024|-0.196078|79|0.011582|238.871|0||0||||||||79|0||||
T|MKTI|202608|IGM|ODD|10000|MXXNN|1|14382.84|87|0|0|87|0|0|0|87|0|0|0|0|0.0398|0.000241|0.0398|0.000241|0.0398|0.000241|-0.0802|-0.000485|0.2398|0.001451|165.295|0.05|0.0498|0.000301|0.996|87|0.0001|457.564|0||0||||||||87|0||||
T|MKTI|202608|IGM|ODD|250|MXXNN|1|640.96|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.01|0.000062|0.11|0.000687|0.33|0.00206|160.225|0.03|-0.02|-0.000125|-0.666667|4|0.025|116.177|0||0||||||||4|0||||
T|MKTI|202608|IGM|ROUND|20000|MXXNN|6|206212.02|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.025253|0.000155|0.026909|0.000165|0.000237|0.000001|0.010884|0.000067|0.243124|0.001495|162.624874|0.06123|0.016136|0.000099|0.263534|1268|0.022547|466.34929|0||0||||||||1268|0||||
T|MKTI|202608|IGM|ROUND|200000|MXXNN|1|331411.3|2090|0|0|2090|0|0|0|2090|0|0|0|0|0.116|0.000731|0.126|0.000794|0.026|0.000164|0.106|0.000668|0.206|0.001299|158.625|0.11|0.106|0.000668|0.963636|2090|0.002|401.064|0||0||||||||600|1490||||
T|MKTI|202608|IGM|ROUND|50000|MXXNN|2|218593.03|1384|0|0|1384|0|0|0|1384|0|0|0|0|-0.02|-0.000127|-0.012269|-0.000078|-0.003866|-0.000024|0.002016|0.000013|0.031763|0.000201|157.939538|0.03|-0.022269|-0.000141|-0.742293|1384|0.026134|756.305092|0||0||||||||935|449||||
T|MKTI|202608|IGOV|ODD|1000|MXXNN|2|7462.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000362|41.445|0.03|0|0|0|180|0.015|216.385|0||0||||||||180|0||||
T|MKTI|202608|IGPT|ODD|0|LYNNN|1|90.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.003331|90.065|0.23|0|0|0|1|0.115|81.978|0||0||||||||1|0||||
T|MKTI|202608|IGPT|ODD|1000|MXXNN|2|6687.29|71|0|0|71|0|0|0|71|0|0|0|0|-0.050704|-0.000539|-0.050704|-0.000539|-0.053239|-0.000566|-0.068451|-0.000727|-0.140704|-0.001495|94.117042|0.140282|-0.050704|-0.000539|-0.361446|71|0.095493|220.123944|0||0||||||||71|0||||
T|MKTI|202608|IGPT|ODD|5000|MXXNN|1|5917.61|61|0|0|61|0|0|0|61|0|0|0|0|-0.08|-0.000825|-0.08|-0.000825|-0.1|-0.001031|0|0|0.03|0.000309|96.965|0.09|-0.07|-0.000722|-0.777778|61|0.08|553.41|0||0||||||||61|0||||
T|MKTI|202608|IGPT|ROUND|20000|MXXNN|1|49815.28|541|0|0|541|0|0|0|541|0|0|0|0|-0.012939|-0.000141|-0.012939|-0.000141|-0.012939|-0.000141|-0.012939|-0.000141|-0.062939|-0.000684|92.045|0.07|-0.012939|-0.000141|-0.184843|541|0.04147|228.506786|0||0||||||||300|241||||
T|MKTI|202608|IGRO|ROUND|20000|MXXNN|1|28823.52|309|0|0|309|0|0|0|309|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.02|0.000215|0.01|0.000107|93.22|0.12|0|0|0|309|0.06|123.57|0||0||||||||309|0||||
T|MKTI|202608|IGSB|ODD|0|MXXNN|4|730.14|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.155|0.01|0|0|0|14|0.005|153.61|0||0||||||||14|0||||
T|MKTI|202608|IGSB|ODD|1000|MXXNN|5|10160.74|195|0|0|195|0|0|0|195|0|0|0|0|0.001385|0.000027|0.001385|0.000027|0.001385|0.000027|0.001385|0.000027|0.001385|0.000027|52.106128|0.01|0.001385|0.000027|0.138462|195|0.004308|140.629867|0||0||||||||195|0||||
T|MKTI|202608|IGSB|ODD|250|LNNNN|1|521.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|MKTI|202608|IGSB|ODD|250|LYNNN|1|521.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.125|0.01|0|0|0|10|0.005|94.69|0||0||||||||10|0||||
T|MKTI|202608|IGSB|ODD|250|MXXNN|2|782.16|15|0|0|15|0|0|0|15|0|0|0|0|0.00804|0.000154|0.00804|0.000154|0.00804|0.000154|0.00804|0.000154|0.00804|0.000154|52.139|0.01|0.00804|0.000154|0.804|15|0.00098|121.6442|0||0||||||||15|0||||
T|MKTI|202608|IGSB|ROUND|10000|LNNNN|2|21406.77|411|211|0|200|0|0|0|0|0|0|0|200|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.105||||||||||||||||||||1|377|335|838495.068
T|MKTI|202608|IGSB|ROUND|10000|LYNNN|1|10988.88|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.075|0.01|0|0|0|211|0.005|116.095|0||0||||||||211|0||||
T|MKTI|202608|IGSB|ROUND|10000|MXXNN|1|12883.52|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.155|0.01|0|0|0|247|0.005|100.485|0||0||||||||247|0||||
T|MKTI|202608|IGSB|ROUND|20000|MXXNN|3|83379.3|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.002069|0.00004|0.002069|0.00004|0.002069|0.00004|0.002069|0.00004|0.002069|0.00004|52.114131|0.01|0.002069|0.00004|0.206875|1600|0.003966|236.964872|0||0||||||||1600|0||||
T|MKTI|202608|IGSB|ROUND|5000|MXXNN|1|7292.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|52.095|0.01|0.0098|0.000188|0.98|140|0.0001|486.121|0||0||||||||140|0||||
T|MKTI|202608|IGSB|ROUND|50000|LNNNN|1|72870|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|MKTI|202608|IGSB|ROUND|50000|LYNNN|1|72884|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.055|0.01|0|0|0|1400|0.005|129.312|0||0||||||||1400|0||||
T|MKTI|202608|IGSB|ROUND|50000|MXXNN|2|307937.63|5911|0|0|5911|0|0|0|5911|0|0|0|0|0.004683|0.00009|0.004683|0.00009|0.004683|0.00009|0.004683|0.00009|0.004683|0.00009|52.090691|0.01|0.004683|0.00009|0.468334|5911|0.002658|127.204379|0||0||||||||5911|0||||
T|MKTI|202608|IGV|FRACT|0|MXXNN|2|12.64|0.123|0|0.123|0|0|0|0|0.123|0|0|0|0|0|0|-0.006341|-0.000062|0.07|0.000681|0.105366|0.001025|0.219756|0.002138|102.775732|0.022683|0|0|0|0.123|0.011341|131.958244|0||0||||||||0.123|0||||
T|MKTI|202608|IGV|ODD|1000|MXXNN|55|105509.08|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.000596|0.000006|-0.000465|-0.000005|0.003741|0.000036|0.003255|0.000032|0.004725|0.000046|102.730394|0.01224|0.000294|0.000003|0.024057|937|0.006728|312.996144|73|669.018438|17|0.01|401.671||||||1027|0||||
T|MKTI|202608|IGV|ODD|250|MXXNN|41|25727.49|250|0|0|250|0|0|0|250|0|0|0|0|-0.001279|-0.000012|0.002561|0.000025|-0.005159|-0.00005|0.001281|0.000012|-0.003519|-0.000034|102.90486|0.01252|0.000281|0.000003|0.022428|231|0.007295|322.305541|3|286.988|16|0.009706|603.839688||||||250|0||||
T|MKTI|202608|IGV|ODD|5000|MXXNN|13|81133.93|784|0|0|784|0|0|0|784|0|0|0|0|0.00332|0.000032|0.003996|0.000039|-0.008683|-0.000084|0.03522|0.00034|-0.062484|-0.000604|103.484184|0.014617|0.002491|0.000024|0.170401|784|0.006063|315.026916|0||0||||||||784|0||||
T|MKTI|202608|IGV|ROUND|10000|LYNNN|1|14900.6|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0.04|0.000384|-0.08|-0.000768|0.08|0.000768|104.195|0.01|0|0|0|143|0.005|131.512|0||0||||||||143|0||||
T|MKTI|202608|IGV|ROUND|10000|MXXNN|5|70918.98|675|0|0|675|0|0|0|675|0|0|0|0|-0.001778|-0.000017|-0.009067|-0.000086|0.006844|0.000065|0.012533|0.000119|0.249156|0.002372|105.057489|0.015333|0.013511|0.000129|0.881159|375|0.00804|439.221576|0||300|0.008|558.5092||||||675|0||||
T|MKTI|202608|IGV|ROUND|20000|MXXNN|7|200179.14|1943|0|0|1943|0|0|0|1943|0|0|0|0|-0.002848|-0.000028|-0.002848|-0.000028|-0.006786|-0.000066|-0.031155|-0.000302|-0.010831|-0.000105|103.026225|0.01|-0.002848|-0.000028|-0.284848|1943|0.006424|357.390159|0||0||||||||1893|50||||
T|MKTI|202608|IGV|ROUND|50000|MXXNN|3|175061.07|1704|0|0|1704|0|0|0|1704|0|0|0|0|0.001995|0.000019|0.00027|0.000003|-0.038005|-0.00037|-0.091021|-0.000886|-0.370734|-0.003609|102.73409|0.01|-0.003721|-0.000036|-0.372066|1704|0.00686|396.808671|0||0||||||||1704|0||||
T|MKTI|202608|IHE|ODD|0|MXXNN|1|107.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000279|-0.03|-0.000279|-0.21|-0.001954|107.485|0.11|0|0|0|1|0.055|174.763|0||0||||||||1|0||||
T|MKTI|202608|IHF|ODD|1000|MXXNN|1|1610|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.01|0.000174|0.04|0.000696|-0.05|-0.000869|57.51|0.02|0|0|0|28|0.01|195.573|0||0||||||||28|0||||
T|MKTI|202608|IHF|ROUND|10000|MXXNN|1|12594.79|221|0|0|221|0|0|0|221|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.02|-0.000351|-0.16|-0.002807|57.005|0.03|0|0|0|221|0.015|144.161|0||0||||||||221|0||||
T|MKTI|202608|IHG|ODD|1000|MXXNN|3|5903.21|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.004324|-0.000027|0.037568|0.000236|0.335676|0.002105|159.456216|0.18|0|0|0|37|0.09|158.875622|0||0||||||||37|0||||
T|MKTI|202608|IHG|ODD|250|MXXNN|2|952.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.06|-0.000378|-0.06|-0.000378|-0.075|-0.000472|-0.075|-0.000472|0.025|0.000157|158.78|0.18|-0.06|-0.000378|-0.333333|6|0.12|148.044|0||0||||||||6|0||||
T|MKTI|202608|IHI|FRACT|0|MXXNN|1|28.15|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.12|-0.002233|0.04|0.000744|53.735|0.01|0|0|0|0.524|0.005|171.546|0||0||||||||0.524|0||||
T|MKTI|202608|IHI|ODD|0|MXXNN|1|53.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000374|0.04|0.000748|0.1|0.00187|53.465|0.01|0|0|0|1|0.005|187.056|0||0||||||||1|0||||
T|MKTI|202608|IHI|ODD|250|MXXNN|2|1223.27|22|0|0|22|0|0|0|22|0|0|0|0|0.006682|0.00012|0.006682|0.00012|-0.020591|-0.00037|0.026682|0.00048|-0.006955|-0.000125|55.608182|0.01|0.006682|0.00012|0.668182|22|0.001659|224.028545|0||0||||||||22|0||||
T|MKTI|202608|IHI|ROUND|10000|MXXNN|1|18694.56|348|0|0|348|0|0|0|348|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.05|-0.000931|-0.11|-0.002048|0.01|0.000186|53.715|0.01|-0.01|-0.000186|-1|348|0.01|70.638|0||0||||||||348|0||||
T|MKTI|202608|IHI|ROUND|20000|MXXNN|1|38342.72|709|0|0|709|0|0|0|709|0|0|0|0|0|0|-0.02|-0.00037|0|0|0|0|0.02|0.00037|54.085|0.01|0|0|0|709|0.005|359.481|0||0||||||||709|0||||
T|MKTI|202608|IHI|ROUND|5000|MXXNN|1|7513.38|134|0|0|134|0|0|0|134|0|0|0|0|0|0|-0.02|-0.000357|-0.1|-0.001783|-0.09|-0.001605|-0.2|-0.003567|56.075|0.01|0|0|0|134|0.005|140.832|0||0||||||||134|0||||
T|MKTI|202608|IIPR|ODD|0|MXXNN|5|629.38|11|0|0|11|0|0|0|11|0|0|0|0|0.022673|0.000397|0.022673|0.000397|0.018127|0.000317|0.069036|0.001208|0.011764|0.000206|57.16|0.136364|0.022673|0.000397|0.166267|11|0.056845|149.173364|0||0||||||||11|0||||
T|MKTI|202608|IIPR|ODD|1000|MXXNN|1|4507.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.04|0.000711|0.01|0.000178|0.06|0.001067|56.245|0.19|0|0|0|80|0.095|190.038|0||0||||||||80|0||||
T|MKTI|202608|IIPR|ODD|250|MXXNN|7|4111.04|71|0|0|71|0|0|0|71|0|0|0|0|0.126054|0.002179|0.126054|0.002179|0.128025|0.002214|0.125772|0.002175|0.123518|0.002136|57.837254|0.364366|0.126054|0.002179|0.345953|71|0.119156|148.677887|0||0||||||||71|0||||
T|MKTI|202608|IJH|FRACT|0|MXXNN|6|192.74|2.495|0|2.495|0|0|0|0|2.495|0|0|0|0|0|0|0|0|-0.052617|-0.000681|-0.090501|-0.001171|-0.095311|-0.001234|77.25712|0.01|-0.000024|0|-0.002405|2.495|0.005012|150.051408|0||0||||||||2.495|0||||
T|MKTI|202608|IJH|ODD|0|LNNNN|1|77.17|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.00013|0.01|0.00013|-0.05|-0.000648|-0.05|-0.000648|0.01|0.00013|77.175||||||||||||||||||||1|1|1|8832.158
T|MKTI|202608|IJH|ODD|0|MXXNN|6|844.06|11|0|0|11|0|0|0|11|0|0|0|0|0.001364|0.000018|0.001364|0.000018|-0.013182|-0.000172|0.034091|0.000444|0.061364|0.0008|76.734091|0.01|-0.002273|-0.00003|-0.227273|11|0.006136|179.515636|0||0||||||||11|0||||
T|MKTI|202608|IJH|ODD|1000|MXXNN|8|19742.55|254|0|0|254|0|0|0|254|0|0|0|0|-0.000807|-0.00001|0.001713|0.000022|0.006043|0.000078|0.015098|0.000194|0.009429|0.000121|77.726575|0.01|-0.000807|-0.00001|-0.080709|254|0.005404|215.891465|0||0||||||||254|0||||
T|MKTI|202608|IJH|ODD|250|MXXNN|5|2980.71|39|0|0|39|0|0|0|39|0|0|0|0|0.000267|0.000003|-0.004349|-0.000057|-0.008964|-0.000117|-0.012554|-0.000164|0.004626|0.000061|76.431154|0.01|0.000267|0.000003|0.026667|39|0.004867|125.300667|0||0||||||||39|0||||
T|MKTI|202608|IJH|ODD|5000|MXXNN|2|13283.55|170|0|0|170|0|0|0|170|0|0|0|0|0.002096|0.000027|0.002096|0.000027|-0.009551|-0.000122|-0.014609|-0.000187|0.055508|0.00071|78.137706|0.01|0.002096|0.000027|0.209647|170|0.003952|223.814888|0||0||||||||170|0||||
T|MKTI|202608|IJH|ROUND|10000|MXXNN|1|15428|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.01|0.00013|-0.05|-0.000648|0.05|0.000648|77.145|0.01|-0.01|-0.00013|-1|200|0.01|54.662|0||0||||||||200|0||||
T|MKTI|202608|IJH|ROUND|20000|MXXNN|1|24060.96|308|0|0|308|0|0|0|308|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.07|-0.000896|78.125|0.01|-0.01|-0.000128|-1|308|0.01|46.473|0||0||||||||308|0||||
T|MKTI|202608|IJH|ROUND|5000|LYNNN|1|9954.93|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.02|0.000259|-0.02|-0.000259|-0.06|-0.000778|77.165|0.01|0|0|0|129|0.005|178.608806|0||0||||||||129|0||||
T|MKTI|202608|IJH|ROUND|5000|MXXNN|2|16495.16|214|0|0|214|0|0|0|214|0|0|0|0|-0.005327|-0.000069|0.005327|0.000069|0.015981|0.000207|0.03729|0.000484|0.045327|0.000588|77.080514|0.01|-0.005327|-0.000069|-0.53271|214|0.007664|181.567589|0||0||||||||214|0||||
T|MKTI|202608|IJH|ROUND|50000|MXXNN|3|197273.88|2555|0|0|2555|0|0|0|2555|0|0|0|0|0|0|0|0|-0.006881|-0.000089|-0.000243|-0.000003|0.091906|0.00119|77.212914|0.01|0|0|0|2555|0.005|128.31815|0||0||||||||2555|0||||
T|MKTI|202608|IJJ|ODD|0|MXXNN|6|900.93|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000133|-0.016667|-0.000111|0.021667|0.000144|-0.106667|-0.00071|-0.138333|-0.000921|150.19|0.083333|-0.025|-0.000166|-0.3|6|0.054167|609.7965|0||0||||||||6|0||||
T|MKTI|202608|IJJ|ODD|1000|MXXNN|16|37207.89|248|0|0|248|0|0|0|248|0|0|0|0|-0.011811|-0.000079|-0.013303|-0.000089|-0.019715|-0.000131|-0.028666|-0.000191|-0.077497|-0.000517|150.038065|0.085403|-0.009594|-0.000064|-0.112332|238|0.049914|476.250924|0||10|0.01|501.677||||||248|0||||
T|MKTI|202608|IJJ|ODD|250|MXXNN|10|5228.78|35|0|0|35|0|0|0|35|0|0|0|0|0.037634|0.000252|0.03192|0.000214|0.016491|0.00011|0.001634|0.000011|-0.029794|-0.0002|149.339429|0.150857|0.034777|0.000233|0.23053|35|0.05804|607.274571|0||0||||||||35|0||||
T|MKTI|202608|IJJ|ODD|5000|MXXNN|1|9648|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.02|-0.000133|-0.06|-0.000398|-0.06|-0.000398|150.775|0.05|0|0|0|64|0.025|143.337|0||0||||||||64|0||||
T|MKTI|202608|IJJ|ROUND|20000|MXXNN|2|60256.07|402|0|0|402|0|0|0|402|0|0|0|0|-0.016617|-0.000111|-0.004925|-0.000033|0.024303|0.000162|0.033532|0.000224|0.045522|0.000304|149.894104|0.04|-0.016617|-0.000111|-0.415423|402|0.028308|296.267555|0||0||||||||402|0||||
T|MKTI|202608|IJK|ODD|0|MXXNN|1|231.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000173|0.01|0.000086|0.04|0.000346|115.635|0.03|0|0|0|2|0.015|737.394|0||0||||||||2|0||||
T|MKTI|202608|IJK|ODD|1000|MXXNN|16|44204.32|382|0|0|382|0|0|0|382|0|0|0|0|0.002318|0.00002|0.002816|0.000024|0.00457|0.000039|-0.033467|-0.000289|-0.022865|-0.000198|115.708652|0.061126|0.00169|0.000015|0.027649|382|0.029718|479.191144|0||0||||||||382|0||||
T|MKTI|202608|IJK|ODD|10000|MXXNN|2|21198.94|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|-0.000549|-0.000005|-0.015275|-0.000131|-0.06022|-0.000517|116.452692|0.05|0.004725|0.000041|0.094505|182|0.022637|516.196967|0||0||||||||182|0||||
T|MKTI|202608|IJK|ODD|250|MXXNN|9|7095.75|61|0|0|61|0|0|0|61|0|0|0|0|0.005036|0.000043|0.006348|0.000055|-0.010702|-0.000092|-0.027751|-0.000239|-0.002341|-0.00002|116.321311|0.051803|0.005036|0.000043|0.097215|61|0.023384|406.777279|0||0||||||||61|0||||
T|MKTI|202608|IJK|ODD|5000|MXXNN|3|17577.56|151|0|0|151|0|0|0|151|0|0|0|0|0.017029|0.000146|0.019877|0.000171|0.03087|0.000265|0.040804|0.000351|0.113254|0.000973|116.379603|0.056159|0.017029|0.000146|0.303231|151|0.019565|551.209947|0||0||||||||151|0||||
T|MKTI|202608|IJK|ROUND|10000|MXXNN|2|25381.8|217|0|0|217|0|0|0|217|0|0|0|0|0.053717|0.000459|0.0545|0.000466|0.065284|0.000558|-0.058541|-0.000501|0.078832|0.000674|116.932995|0.06765|0.067542|0.000578|0.998406|117|0.0001|768.369|100|982.577|0||||||||217|0||||
T|MKTI|202608|IJK|ROUND|20000|MXXNN|1|23098|200|0|0|200|0|0|0|200|0|0|0|0|0.0396|0.000343|0.0196|0.00017|0.0396|0.000343|-0.0504|-0.000436|0.0196|0.00017|115.465|0.05|0.0496|0.00043|0.992|200|0.0002|740.789|0||0||||||||200|0||||
T|MKTI|202608|IJK|ROUND|50000|MXXNN|1|56646.54|479|0|0|479|0|0|0|479|0|0|0|0|-0.06|-0.000507|-0.05|-0.000423|-0.05|-0.000423|-0.18|-0.001522|-0.13|-0.0011|118.235|0.05|-0.07|-0.000592|-1.4|479|0.06|703.021|0||0||||||||479|0||||
T|MKTI|202608|IJR|FRACT|0|MXXNN|2|51.29|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|-0.019825|-0.000132|-0.07|-0.000467|-0.297427|-0.001983|149.974561|0.010058|0|0|0|0.342|0.005029|421.512135|0||0||||||||0.342|0||||
T|MKTI|202608|IJR|ODD|1000|MXXNN|13|33832.01|229|0|0|229|0|0|0|229|0|0|0|0|-0.003532|-0.000024|-0.00672|-0.000045|-0.00672|-0.000045|-0.022833|-0.000155|-0.067506|-0.000457|147.735197|0.013974|-0.006807|-0.000046|-0.487125|229|0.01039|397.751869|0||0||||||||229|0||||
T|MKTI|202608|IJR|ODD|10000|MXXNN|2|24537.54|165|0|0|165|0|0|0|165|0|0|0|0|0.005818|0.000039|0.014182|0.000095|0.051636|0.000347|0.005091|0.000034|-0.068727|-0.000462|148.708636|0.015818|0.005818|0.000039|0.367816|165|0.005|325.764127|0||0||||||||165|0||||
T|MKTI|202608|IJR|ODD|250|LYNNN|1|444.21|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000135|0.02|0.000135|0.1|0.000675|148.065|0.01|0|0|0|3|0.005|127.465|0||0||||||||3|0||||
T|MKTI|202608|IJR|ODD|250|MXXNN|3|2071.21|14|0|0|14|0|0|0|14|0|0|0|0|0.002857|0.000019|0.004286|0.000029|-0.002143|-0.000014|-0.009286|-0.000063|-0.040714|-0.000275|147.945357|0.012143|-0.004286|-0.000029|-0.352941|14|0.008214|334.232714|0||0||||||||14|0||||
T|MKTI|202608|IJR|ODD|5000|MXXNN|5|33446.84|224|0|0|224|0|0|0|224|0|0|0|0|-0.003127|-0.000021|0.00665|0.000045|0.003659|0.000025|0.035757|0.000239|0.097007|0.00065|149.311183|0.014241|-0.001073|-0.000007|-0.075361|224|0.007657|377.177455|0||0||||||||224|0||||
T|MKTI|202608|IJR|ROUND|10000|MXXNN|8|130797.11|887|0|0|887|0|0|0|887|0|0|0|0|-0.003545|-0.000024|0.000435|0.000003|-0.006713|-0.000046|-0.01846|-0.000125|-0.065574|-0.000445|147.453878|0.012446|-0.000501|-0.000003|-0.040217|682|0.008419|307.958804|205|184.487488|0||||||||887|0||||
T|MKTI|202608|IJR|ROUND|20000|MXXNN|3|103438.18|700|0|0|700|0|0|0|700|0|0|0|0|-0.004314|-0.000029|-0.010571|-0.000072|-0.000143|-0.000001|0.004243|0.000029|0.109657|0.000742|147.7703|0.014314|-0.011757|-0.00008|-0.821357|700|0.013036|264.48119|0||0||||||||700|0||||
T|MKTI|202608|IJR|ROUND|200000|MXXNN|1|266904|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000337|-0.02|-0.000135|148.275|0.01|0|0|0|1800|0.005|140.226|0||0||||||||1800|0||||
T|MKTI|202608|IJR|ROUND|50000|MXXNN|4|231009.38|1563|0|0|1563|0|0|0|1563|0|0|0|0|-0.004543|-0.000031|-0.011606|-0.000079|-0.02389|-0.000162|-0.029501|-0.0002|0.055784|0.000377|147.791395|0.014626|-0.006897|-0.000047|-0.471566|1563|0.010761|459.769486|0||0||||||||1563|0||||
T|MKTI|202608|IJS|ODD|1000|MXXNN|5|11929.77|86|0|0|86|0|0|0|86|0|0|0|0|0.015635|0.000113|0.017147|0.000124|0.0011|0.000008|0.005402|0.000039|-0.093667|-0.000675|138.739826|0.049651|0.017263|0.000124|0.347681|86|0.016194|284.758802|0||0||||||||86|0||||
T|MKTI|202608|IJS|ODD|250|MXXNN|1|546.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.000293|-0.03|-0.00022|0|0|-0.01|-0.000073|0.06|0.000439|136.6|0.04|-0.04|-0.000293|-1|4|0.04|149.04|0||0||||||||4|0||||
T|MKTI|202608|IJS|ROUND|20000|MXXNN|1|25003.34|181|0|0|181|0|0|0|181|0|0|0|0|-0.06|-0.000434|-0.06|-0.000434|-0.03|-0.000217|-0.06|-0.000434|-0.22|-0.001593|138.11|0.06|-0.06|-0.000434|-1|181|0.06|658.676|0||0||||||||181|0||||
T|MKTI|202608|IJT|ODD|0|MXXNN|7|1225.58|7|0|0|7|0|0|0|7|0|0|0|0|0.011829|0.000068|0.018971|0.000108|0.0004|0.000002|0.0004|0.000002|-0.072457|-0.000414|175.12|0.074286|0.011829|0.000068|0.159231|7|0.031229|474.718286|0||0||||||||7|0||||
T|MKTI|202608|IJT|ODD|1000|MXXNN|16|35858.37|207|0|0|207|0|0|0|207|0|0|0|0|0.007346|0.000042|0.00923|0.000053|0.020534|0.000119|-0.007775|-0.000045|-0.008693|-0.00005|173.270362|0.08942|0.005752|0.000033|0.064322|207|0.041834|484.926068|0||0||||||||207|0||||
T|MKTI|202608|IJT|ODD|10000|MXXNN|3|36270.68|209|0|0|209|0|0|0|209|0|0|0|0|-0.017943|-0.000103|-0.014593|-0.000084|-0.023589|-0.000136|-0.118804|-0.000685|-0.192871|-0.001111|173.534234|0.094306|-0.017943|-0.000103|-0.190259|209|0.056124|614.223211|0||0||||||||209|0||||
T|MKTI|202608|IJT|ODD|250|MXXNN|14|9072.43|52|0|0|52|0|0|0|49|3|0|0|0|0.004312|0.000025|0.006619|0.000038|0.007773|0.000045|-0.00415|-0.000024|-0.031842|-0.000182|174.497788|0.073654|0.004504|0.000026|0.061149|52|0.034575|494.459558|0||0||||||||52|0||||
T|MKTI|202608|IJT|ODD|5000|MXXNN|6|43672.64|252|0|0|252|0|0|0|252|0|0|0|0|-0.034091|-0.000197|-0.034091|-0.000197|-0.021988|-0.000127|-0.040202|-0.000232|-0.050758|-0.000293|173.325913|0.085635|-0.032107|-0.000185|-0.37493|252|0.058871|565.50504|0||0||||||||252|0||||
T|MKTI|202608|IJT|ROUND|20000|MXXNN|2|64140.23|365|0|0|365|0|0|0|365|0|0|0|0|-0.00693|-0.000039|-0.00693|-0.000039|-0.014108|-0.00008|0.026275|0.000149|0.218193|0.001241|175.755055|0.056795|-0.000136|-0.000001|-0.002393|365|0.028465|255.829668|0||0||||||||365|0||||
T|MKTI|202608|ILCB|ODD|1000|MXXNN|10|18613.36|175|0|0|175|0|0|0|175|0|0|0|0|-0.002208|-0.000021|-0.000094|-0.000001|-0.000665|-0.000006|-0.011008|-0.000103|-0.088379|-0.000831|106.402457|0.0808|-0.001579|-0.000015|-0.019547|175|0.04119|540.616989|0||0||||||||175|0||||
T|MKTI|202608|ILCB|ODD|10000|MXXNN|1|10163.1|95|0|0|95|0|0|0|95|0|0|0|0|-0.05|-0.000467|-0.05|-0.000467|-0.04|-0.000374|-0.06|-0.000561|-0.07|-0.000654|107.005|0.05|-0.05|-0.000467|-1|95|0.05|98.613|0||0||||||||95|0||||
T|MKTI|202608|ILCB|ODD|250|MXXNN|5|2785.79|26|0|0|26|0|0|0|26|0|0|0|0|-0.006131|-0.000057|-0.004592|-0.000043|0.000792|0.000007|0.006177|0.000058|-0.008054|-0.000075|107.170192|0.048846|-0.006131|-0.000057|-0.125512|26|0.027488|506.723692|0||0||||||||26|0||||
T|MKTI|202608|ILCB|ODD|5000|MXXNN|4|23749.4|224|0|0|224|0|0|0|224|0|0|0|0|-0.032679|-0.000308|-0.039821|-0.000375|-0.036875|-0.000348|-0.022679|-0.000214|-0.008304|-0.000078|106.062321|0.076429|-0.032232|-0.000304|-0.421729|224|0.05433|388.538723|0||0||||||||224|0||||
T|MKTI|202608|ILMN|ODD|0|MXXNN|4|819.81|4|0|0|4|0|0|0|4|0|0|0|0|-0.1175|-0.000573|-0.105|-0.000512|-0.1|-0.000488|-0.135|-0.000658|-0.0925|-0.000451|205.05875|0.2125|-0.1175|-0.000573|-0.552941|4|0.165|152.95975|0||0||||||||4|0||||
T|MKTI|202608|ILMN|ODD|1000|MXXNN|5|13065.03|66|0|0|66|0|0|0|66|0|0|0|0|0.13073|0.00066|0.13073|0.00066|0.193761|0.000978|0.189215|0.000955|0.445579|0.002249|198.137652|0.365303|0.087094|0.00044|0.238416|66|0.139105|168.547773|0||0||||||||66|0||||
T|MKTI|202608|ILMN|ODD|250|MXXNN|4|2525.13|13|0|0|13|0|0|0|13|0|0|0|0|-0.097738|-0.000503|-0.097738|-0.000503|-0.100046|-0.000515|-0.181585|-0.000934|-0.410815|-0.002114|194.321923|0.397692|-0.097738|-0.000503|-0.245764|13|0.247715|170.494692|0||0||||||||13|0||||
T|MKTI|202608|ILMN|ODD|5000|LYNNN|3|15995.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.133333|-0.000626|-0.28|-0.001314|213.085|0.383333|0|0|0|75|0.191667|178.125333|0||0||||||||75|0||||
T|MKTI|202608|ILMN|ODD|5000|MXXNN|1|6289.14|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000105|-0.05|-0.000262|-0.22|-0.001153|190.77|0.38|0|0|0|33|0.19|160.605|0||0||||||||33|0||||
T|MKTI|202608|ILTB|FRACT|0|MXXNN|1|5.57|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.01|0.000212|47.22|0.04|0|0|0|0.118|0.02|137.065|0||0||||||||0.118|0||||
T|MKTI|202608|ILTB|ROUND|5000|MXXNN|1|5561.01|117|0|0|117|0|0|0|117|0|0|0|0|0.0376|0.000791|0.0376|0.000791|0.0576|0.001211|0.0676|0.001422|0.0676|0.001422|47.555|0.05|0.0376|0.000791|0.752|117|0.0062|143.274|0||0||||||||117|0||||
T|MKTI|202608|ILTB|ROUND|50000|MXXNN|1|144505.68|3048|0|0|3048|0|0|0|3048|0|0|0|0|0.039|0.000822|0.039|0.000822|0.019|0.000401|0.009|0.00019|0.029|0.000611|47.43|0.04|0.039|0.000822|0.975|3048|0.0005|216.137|0||0||||||||100|2948||||
T|MKTI|202608|IMAX|ROUND|1000|MXXNN|1|4883|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.003478|48.885|0.11|0|0|0|100|0.055|157.35|0||0||||||||100|0||||
T|MKTI|202608|IMCB|ODD|250|MXXNN|1|495.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.000505|-0.05|-0.000505|0.03|0.000303|0.02|0.000202|0.16|0.001615|99.095|0.05|-0.05|-0.000505|-1|5|0.05|720.267|0||0||||||||5|0||||
T|MKTI|202608|IMCG|ODD|0|MXXNN|1|99.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.1|-0.001004|99.57|0.08|0|0|0|1|0.04|123.609|0||0||||||||1|0||||
T|MKTI|202608|IMCG|ODD|1000|MXXNN|1|1406.72|14|0|0|14|0|0|0|14|0|0|0|0|-0.04|-0.000398|-0.04|-0.000398|-0.03|-0.000299|-0.04|-0.000398|-0.07|-0.000697|100.5|0.04|-0.04|-0.000398|-1|14|0.04|160.25|0||0||||||||14|0||||
T|MKTI|202608|IMCG|ROUND|10000|MXXNN|1|10418.72|104|0|0|104|0|0|0|104|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0402|-0.000401|-0.1002|-0.001|-0.1702|-0.001699|100.205|0.05|-0.0002|-0.000002|-0.004|104|0.0251|101.964|0||0||||||||104|0||||
T|MKTI|202608|IMMR|FRACT|0|MXXNN|1|0.36|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002633|7.595|0.01|0|0|0|0.047|0.005|148.983|0||0||||||||0.047|0||||
T|MKTI|202608|IMMR|ROUND|1000|MXXNN|1|2455.77|327|0|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.52|0.02|0|0|0|327|0.01|89.175|0||0||||||||100|227||||
T|MKTI|202608|IMMX|ROUND|10000|MXXNN|1|19905.97|1393|0|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0|0.07|0.004892|0.03|0.002096|14.31|0.04|0|0|0|1393|0.02|147.38|0||0||||||||1000|393||||
T|MKTI|202608|IMO|ODD|1000|MXXNN|1|4281.09|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.02|0.000154|-0.15|-0.001155|0.06|0.000462|0.65|0.005006|129.835|0.21|0|0|0|33|0.105|157.733|0||0||||||||33|0||||
T|MKTI|202608|IMO|ODD|250|MXXNN|1|911.54|7|0|0|7|0|0|0|7|0|0|0|0|-0.12|-0.000921|-0.12|-0.000921|-0.18|-0.001381|-0.18|-0.001381|-0.33|-0.002532|130.32|0.2|-0.12|-0.000921|-0.6|7|0.16|159.491|0||0||||||||7|0||||
T|MKTI|202608|IMOM|ROUND|1000|LNNNN|1|4963.2|120|0|0|120|0|0|0|0|0|0|38|82|-0.030667|-0.000742|-0.030667|-0.000742|-0.035917|-0.000869|-0.031417|-0.00076|0.01775|0.00043|41.325||||||||||||||||||||1|70|69|388207.668
T|MKTI|202608|IMSR|ODD|0|LNNNN|1|19.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MKTI|202608|IMSR|ODD|0|MXXNN|2|95.7|18|0|0|18|0|0|0|18|0|0|0|0|-0.016667|-0.003131|-0.025|-0.004696|-0.025|-0.004696|0.001667|0.000313|-0.043333|-0.00814|5.323333|0.02|-0.016667|-0.003131|-0.833333|18|0.018333|189.6565|0||0||||||||18|0||||
T|MKTI|202608|IMSR|ROUND|1000|MXXNN|5|10840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.01|0.001845|0.0125|0.002307|5.41875|0.01|0|0|0|2000|0.005|196.572125|0||0||||||||1750|250||||
T|MKTI|202608|IMSR|ROUND|10000|MXXNN|1|10081.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003865|0|0|5.175|0.01|0|0|0|1950|0.005|137.733|0||0||||||||500|1450||||
T|MKTI|202608|IMSR|ROUND|5000|MXXNN|1|5460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007333|0.02|0.003666|5.455|0.01|0|0|0|1000|0.005|194.386|0||0||||||||900|100||||
T|MKTI|202608|IMTM|ODD|1000|MXXNN|5|13793.08|258|0|0|258|0|0|0|258|0|0|0|0|-0.018915|-0.000354|-0.015116|-0.000283|-0.011163|-0.000209|-0.033566|-0.000628|-0.089767|-0.001679|53.449574|0.023953|-0.016589|-0.00031|-0.692557|258|0.020271|473.242023|0||0||||||||258|0||||
T|MKTI|202608|IMTM|ROUND|10000|MXXNN|1|11032.32|208|0|0|208|0|0|0|208|0|0|0|0|-0.03|-0.000566|-0.03|-0.000566|-0.03|-0.000566|-0.03|-0.000566|-0.05|-0.000943|53.025|0.03|-0.03|-0.000566|-1|208|0.03|544.797|0||0||||||||208|0||||
T|MKTI|202608|IMTM|ROUND|5000|MXXNN|1|5652.15|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0.06|0.001115|0.05|0.000929|53.82|0.02|0|0|0|105|0.01|565.636|0||0||||||||105|0||||
T|MKTI|202608|IMUX|ROUND|1000|LNNNN|1|2970|180|0|0|180|0|0|0|0|0|0|0|180|0.06|0.003657|0.01|0.00061|0.06|0.003657|0.07|0.004267|0.11|0.006705|16.405||||||||||||||||||||1|0|0|721226.868
T|MKTI|202608|IMUX|ROUND|5000|LNNNN|1|7750|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MKTI|202608|IMVT|ROUND|10000|MXXNN|1|10935|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|43.73|0.02|0|0|0|250|0.01|217.953|0||0||||||||250|0||||
T|MKTI|202608|INAB|ROUND|1000|LNYNN|4|6240|6000|0|0|5000|0|0|0|3662|0|0|338|1000|0.011176|0.010994|0.011176|0.010994|0.0105|0.010329|0.0105|0.010329|0.0145|0.014264|1.01656|0.03712|0.01888|0.018572|0.508621|5000|0.00912|653918.0996|0||0||||||||5000|0|3|2306|2289|653918.0996
T|MKTI|202608|INAB|ROUND|1000|LYNNN|1|1190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.025532|0.03|0.025532|0.03|0.025532|0.03|0.025532|0.03|0.025532|1.175|0.03|0.03|0.025532|1|0|||1000|190.091|0||||||||400|600||||
T|MKTI|202608|INBS|ODD|0|MXXNN|1|95.12|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.07|0|0|0|41|0.035|88.996|0||0||||||||41|0||||
T|MKTI|202608|INCM|FRACT|0|MXXNN|2|9.44|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|0|0|-0.004013|-0.000136|29.604969|0.01|0|0|0|0.319|0.005|184.837492|0||0||||||||0.319|0||||
T|MKTI|202608|INCM|ODD|0|MXXNN|1|117.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|0.01|0.00034|0.01|0.00034|29.385|0.01|-0.01|-0.00034|-1|4|0.01|543.507|0||0||||||||4|0||||
T|MKTI|202608|INCM|ODD|1000|MXXNN|2|2997.78|102|0|0|102|0|0|0|102|0|0|0|0|-0.005588|-0.00019|-0.005588|-0.00019|-0.005588|-0.00019|0.003235|0.00011|-0.007941|-0.00027|29.390588|0.01|-0.005588|-0.00019|-0.558824|102|0.007794|708.678029|0||0||||||||102|0||||
T|MKTI|202608|INCM|ODD|250|MXXNN|3|1410.46|48|0|0|48|0|0|0|48|0|0|0|0|-0.010833|-0.000369|-0.010833|-0.000369|-0.010833|-0.000369|0.009167|0.000312|0.009167|0.000312|29.379583|0.01|0|0|0|48|0.005|456.679958|0||0||||||||48|0||||
T|MKTI|202608|INCM|ROUND|1000|MXXNN|5|17344.24|588|0|0|588|0|0|0|588|0|0|0|0|-0.001951|-0.000066|-0.001951|-0.000066|0.003015|0.000102|0.013423|0.000455|0.01458|0.000494|29.492007|0.01|-0.001951|-0.000066|-0.195102|588|0.005976|346.12901|0||0||||||||588|0||||
T|MKTI|202608|INCM|ROUND|10000|MXXNN|3|50195.8|1704|0|0|1704|0|0|0|1704|0|0|0|0|0|0|0|0|0|0|0|0|0.007981|0.000271|29.452629|0.01|0|0|0|1704|0.005|344.270864|0||0||||||||1704|0||||
T|MKTI|202608|INCM|ROUND|20000|MXXNN|1|20196.31|683|0|0|683|0|0|0|683|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.575|0.01|-0.01|-0.000338|-1|683|0.01|653.147|0||0||||||||683|0||||
T|MKTI|202608|INCM|ROUND|50000|LNNNN|1|82880|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|INCM|ROUND|50000|LYNNN|1|82852|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.595|0.01|0|0|0|2800|0.005|191.386|0||0||||||||400|2400||||
T|MKTI|202608|INCM|ROUND|50000|MXXNN|1|80021.4|2708|0|0|2708|0|0|0|2708|0|0|0|0|0.003533|0.00012|0.003533|0.00012|0.003533|0.00012|0.003533|0.00012|-0.016467|-0.000557|29.545|0.01|0.003533|0.00012|0.353331|2708|0.003233|113.533734|0||0||||||||2708|0||||
T|MKTI|202608|INCY|ODD|0|MXXNN|4|964.88|8|0|0|8|0|0|0|8|0|0|0|0|0.10955|0.000909|0.10705|0.000888|0.08705|0.000722|0.05455|0.000453|0.00205|0.000017|120.51625|0.1875|0.10955|0.000909|0.584267|8|0.038975|118.84325|0||0||||||||8|0||||
T|MKTI|202608|INCY|ODD|1000|LNNNN|1|1276.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000157|-0.02|-0.000157|-0.11|-0.000862|-0.27|-0.002115|-0.17|-0.001331|127.68||||||||||||||||||||1|10|0|3308758.752901
T|MKTI|202608|INCY|ODD|1000|MXXNN|1|3614.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.03|-0.000249|0.16|0.001329|-0.14|-0.001163|120.35|0.28|0|0|0|30|0.14|136.395|0||0||||||||30|0||||
T|MKTI|202608|INCY|ODD|250|MXXNN|3|1668.71|13|0|0|13|0|0|0|13|0|0|0|0|-0.08|-0.000624|-0.08|-0.000624|-0.076923|-0.0006|-0.112308|-0.000875|-0.028462|-0.000222|128.290385|0.143846|-0.08|-0.000624|-0.55615|13|0.111923|169.489|0||0||||||||13|0||||
T|MKTI|202608|INDA|ROUND|10000|MXXNN|2|26892.8|540|0|0|540|0|0|0|540|0|0|0|0|0.005081|0.000102|0.005081|0.000102|0.005081|0.000102|-0.004548|-0.000091|-0.014178|-0.000285|49.806481|0.01|0.005081|0.000102|0.508148|540|0.002459|437.782074|0||0||||||||540|0||||
T|MKTI|202608|INDI|ODD|0|LYNNN|2|258.64|62|0|0|62|0|0|0|62|0|0|0|0|-0.007252|-0.00174|-0.007252|-0.00174|-0.007252|-0.00174|-0.007252|-0.00174|0.061135|0.014673|4.166613|0.01|-0.007252|-0.00174|-0.725161|62|0.008626|122.83171|0||0||||||||62|0||||
T|MKTI|202608|INDI|ROUND|1000|LNNNN|2|4391.3|1070|0|0|1070|0|0|0|0|0|0|1070|0|0.01|0.002434|0.01|0.002434|0.01|0.002434|0.009439|0.002297|0.009439|0.002297|4.109019||||||||||||||||||||2|1070|233|132486.951505
T|MKTI|202608|INDI|ROUND|1000|MXXNN|2|4487|1070|0|0|1070|0|0|0|1070|0|0|0|0|0|0|0|0|-0.00972|-0.002315|0.01028|0.002449|0.030841|0.007346|4.198458|0.01|0|0|0|1070|0.005|153.027449|0||0||||||||1070|0||||
T|MKTI|202608|INDL|ODD|1000|MXXNN|2|5729.14|127|0|0|127|0|0|0|127|0|0|0|0|0.05265|0.001165|0.05265|0.001165|0.05265|0.001165|0.05265|0.001165|0.063202|0.001399|45.182598|0.14252|0.05265|0.001165|0.369425|127|0.044935|125.655732|0||0||||||||127|0||||
T|MKTI|202608|INDO|ODD|0|LYNNN|1|147|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.006712|0.0198|0.006712|0.0198|0.006712|0.0198|0.006712|0.0198|0.006712|2.95|0.02|0.0198|0.006712|0.99|50|0.0001|92.871|0||0||||||||50|0||||
T|MKTI|202608|INDO|ODD|0|MXXNN|2|391.55|140|0|0|140|0|0|0|140|0|0|0|0|-0.000257|-0.000092|-0.000257|-0.000092|-0.000257|-0.000092|-0.000257|-0.000092|-0.006329|-0.002268|2.789821|0.013929|0.005814|0.002084|0.417436|140|0.004057|88.805107|0||0||||||||140|0||||
T|MKTI|202608|INDO|ROUND|250|MXXNN|1|433.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003466|-0.02|-0.006932|2.885|0.01|0|0|0|150|0.005|95.2|0||0||||||||150|0||||
T|MKTI|202608|INDV|ROUND|10000|MXXNN|1|17728.27|463|0|0|463|0|0|0|463|0|0|0|0|0.008341|0.000218|0.017866|0.000466|0.017866|0.000466|0.057866|0.001511|-0.052134|-0.001361|38.305|0.03|0.027866|0.000727|0.928855|463|0.001067|146.228171|0||0||||||||463|0||||
T|MKTI|202608|INDY|ODD|250|MXXNN|1|873|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000229|0.02|0.000458|0.02|0.000458|43.64|0.02|0|0|0|20|0.01|274.56|0||0||||||||20|0||||
T|MKTI|202608|INFQ|ODD|0|MXXNN|4|168.15|13|0|0|13|0|0|0|13|0|0|0|0|0.000708|0.000055|0.000708|0.000055|0.007631|0.00059|0.032246|0.002493|0.029938|0.002315|12.934231|0.013077|0.000708|0.000055|0.054118|13|0.006185|129.953154|0||0||||||||13|0||||
T|MKTI|202608|INFQ|ROUND|1000|LNNNN|2|3702|300|0|0|300|0|0|0|0|0|200|100|0|-0.003333|-0.00027|-0.003333|-0.00027|-0.003333|-0.00027|-0.023333|-0.001892|-0.043333|-0.003514|12.331667||||||||||||||||||||2|300|300|38783.009008
T|MKTI|202608|INFQ|ROUND|1000|LYNNN|1|3390.75|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.335|0.01|0|0|0|275|0.005|101.492|0||0||||||||275|0||||
T|MKTI|202608|INFQ|ROUND|1000|MXXNN|5|14435.86|1112|0|0|1112|0|0|0|1112|0|0|0|0|-0.005321|-0.00041|-0.004422|-0.000341|0.007377|0.000569|-0.02194|-0.001691|-0.082425|-0.006352|12.975881|0.035612|-0.003522|-0.000271|-0.098909|1112|0.019567|135.638969|0||0||||||||1100|12||||
T|MKTI|202608|INFQ|ROUND|10000|MXXNN|2|22093|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.000371|0.000031|-0.008818|-0.000739|0.000371|0.000031|-0.007197|-0.000603|-0.022332|-0.001871|11.937162|0.01|0.000371|0.000031|0.037103|1850|0.004814|117.795622|0||0||||||||1850|0||||
T|MKTI|202608|INFQ|ROUND|20000|MXXNN|2|51520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0045|0.000349|0.0045|0.000349|0.0045|0.000349|-0.0155|-0.001203|0.0945|0.007337|12.88|0.01|0.0045|0.000349|0.45|4000|0.00275|124.9445|0||0||||||||2300|1700||||
T|MKTI|202608|INFQ|ROUND|5000|MXXNN|1|5320|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.001503|-0.02|-0.001503|0.02|0.001503|13.305|0.01|0|0|0|400|0.005|157.632|0||0||||||||400|0||||
T|MKTI|202608|INFY|ODD|0|MXXNN|2|217.34|18|0|0|18|0|0|0|18|0|0|0|0|0.000367|0.00003|0.000367|0.00003|0.000367|0.00003|0.008144|0.000675|0.011478|0.000951|12.069444|0.01|0.000367|0.00003|0.036667|18|0.004817|126.562056|0||0||||||||18|0||||
T|MKTI|202608|INFY|ODD|250|MXXNN|2|761.16|63|0|0|63|0|0|0|63|0|0|0|0|0.004667|0.000386|0.004667|0.000386|0.004667|0.000386|-0.014381|-0.00119|-0.004857|-0.000402|12.082143|0.01|0.004667|0.000386|0.466667|63|0.002667|384.882095|0||0||||||||63|0||||
T|MKTI|202608|INFY|ROUND|1000|MXXNN|1|3335.08|277|0|0|277|0|0|0|277|0|0|0|0|0.0098|0.000814|0.0098|0.000814|0.0098|0.000814|0.0098|0.000814|-0.0102|-0.000847|12.045|0.01|0.0098|0.000814|0.98|277|0.0001|627.26|0||0||||||||277|0||||
T|MKTI|202608|INFY|ROUND|10000|MXXNN|2|34647.58|2849|0|0|2849|0|0|0|2849|0|0|0|0|0.005247|0.000431|0.005247|0.000431|0.005247|0.000431|0.005247|0.000431|0.016367|0.001345|12.166313|0.01|0.005247|0.000431|0.52471|2849|0.002376|659.508124|0||0||||||||2849|0||||
T|MKTI|202608|INFY|ROUND|20000|LNNNN|3|72380|6000|4000|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.03|0.00245|12.245||||||||||||||||||||1|3268|3162|159738.287
T|MKTI|202608|INFY|ROUND|20000|LYNNN|2|59620|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0032|0.000268|0.0032|0.000268|0.0032|0.000268|0.0112|0.00094|0.0152|0.001275|11.919|0.01|0.0032|0.000268|0.32|5000|0.0034|117.5802|0||0||||||||5000|0||||
T|MKTI|202608|INFY|ROUND|20000|MXXNN|5|160881.31|13383|0|0|13383|0|0|0|13383|0|0|0|0|-0.000662|-0.000055|-0.005145|-0.000428|-0.005145|-0.000428|-0.005145|-0.000428|-0.010652|-0.000886|12.026319|0.01|0.004267|0.000355|0.4267|11962|0.0042|540.191787|221|733.588|1200|0.0099|734.588||||||12585|0||||
T|MKTI|202608|ING|ODD|0|MXXNN|5|779.33|22|0|0|22|0|0|0|22|0|0|0|0|-0.002336|-0.000066|-0.002336|-0.000066|-0.000518|-0.000015|-0.007791|-0.00022|-0.019609|-0.000554|35.425|0.01|-0.002336|-0.000066|-0.233636|22|0.006168|169.439136|0||0||||||||22|0||||
T|MKTI|202608|ING|ODD|1000|MXXNN|2|4819.47|135|0|0|135|0|0|0|135|0|0|0|0|0.002138|0.00006|0.002138|0.00006|0.007916|0.000222|0.002138|0.00006|0.027916|0.000782|35.694778|0.01|0.002138|0.00006|0.213778|135|0.003931|126.690644|0||0||||||||135|0||||
T|MKTI|202608|ING|ODD|250|MXXNN|1|250.81|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|0.01|0.000279|-0.01|-0.000279|35.835|0.01|-0.01|-0.000279|-1|7|0.01|153.09|0||0||||||||7|0||||
T|MKTI|202608|ING|ROUND|20000|LNYNN|1|22848|640|0|0|640|0|0|0|0|640|0|0|0|0.01|0.00028|0.01|0.00028|-0.01|-0.00028|-0.03|-0.00084|-0.09|-0.002521|35.7|0.02|0|0|0|640|0.01|1543.908|0||0||||||||640|0|1|0|0|1543.908
T|MKTI|202608|ING|ROUND|5000|MXXNN|2|13321.5|372|0|0|372|0|0|0|372|0|0|0|0|0.00006|0.000002|0.00006|0.000002|-0.019618|-0.000548|-0.029779|-0.000832|0.00006|0.000002|35.805484|0.01|0.00006|0.000002|0.005968|372|0.00497|127.184339|0||0||||||||372|0||||
T|MKTI|202608|INGM|ODD|1000|LNNNN|4|5670|200|0|0|200|0|42|58|0|0|6|94|0|-0.03735|-0.00131|-0.04985|-0.001749|-0.02065|-0.000724|-0.03275|-0.001149|-0.0622|-0.002182|28.50875||||||||||||||||||||4|108|107|68882.739202
T|MKTI|202608|INGM|ROUND|1000|LNNNN|1|2875|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.05|0.001737|0.06|0.002085|0.05|0.001737|-0.1|-0.003475|28.78||||||||||||||||||||1|81|38|7.611173
T|MKTI|202608|INGM|ROUND|5000|LNNNN|1|8355|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|INGM|ROUND|5000|MXXNN|1|8280|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|27.665|0.13|0|0|0|300|0.065|172.907|0||0||||||||100|200||||
T|MKTI|202608|INGR|ODD|1000|MXXNN|1|1240.2|12|0|0|12|0|0|0|12|0|0|0|0|-0.27|-0.002609|-0.27|-0.002609|-0.27|-0.002609|-0.28|-0.002706|-0.07|-0.000676|103.485|0.27|-0.27|-0.002609|-1|12|0.27|162.094|0||0||||||||12|0||||
T|MKTI|202608|INGR|ROUND|10000|MXXNN|1|11439.37|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000935|106.945|0.07|0|0|0|107|0.035|76.622|0||0||||||||107|0||||
T|MKTI|202608|INIO|ODD|1000|MXXNN|2|3312.04|124|0|0|124|0|0|0|124|0|0|0|0|0.061194|0.002283|0.061194|0.002283|0.061194|0.002283|0.14829|0.005533|-0.164452|-0.006136|26.802419|0.184839|0.061194|0.002283|0.331065|124|0.061823|159.209694|0||0||||||||124|0||||
T|MKTI|202608|INIO|ODD|250|MXXNN|4|3056.83|122|0|0|122|0|0|0|122|0|0|0|0|0.00391|0.000156|0.01973|0.000787|0.013746|0.000548|0.024402|0.000973|-0.092811|-0.003701|25.076721|0.041475|0.00391|0.000156|0.094269|122|0.018783|158.292762|0||0||||||||122|0||||
T|MKTI|202608|INIO|ROUND|5000|LNNNN|1|5678|200|0|0|200|0|0|0|0|0|200|0|0|0.04|0.001408|0.04|0.001408|0.04|0.001408|0.25|0.008798|0.38|0.013373|28.415||||||||||||||||||||1|40|40|18006.265
T|MKTI|202608|INMD|ROUND|1000|MXXNN|1|1817.13|119|0|0|119|0|0|0|119|0|0|0|0|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|-0.01|-0.000655|15.275|0.01|-0.01|-0.000655|-1|119|0.01|137.063|0||0||||||||119|0||||
T|MKTI|202608|INO|ODD|0|MXXNN|1|9.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.006298|0.0074|0.006298|0.0074|0.006298|0.0074|0.006298|0.0074|0.006298|1.175|0.01|0.0074|0.006298|0.74|8|0.0013|171.12|0||0||||||||8|0||||
T|MKTI|202608|INOD|ODD|0|LNYNN|1|231.2|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.001212|0.07|0.001212|0.07|0.001212|-0.11|-0.001904|-0.03|-0.000519|57.765|0.13|0.07|0.001212|0.538462|4|0.03|99.507|0||0||||||||4|0|1|4|4|99.507
T|MKTI|202608|INOD|ODD|0|MXXNN|1|61.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.005531|-0.34|-0.005531|-0.1|-0.001627|-0.15|-0.00244|0.74|0.012038|61.47|0.34|-0.34|-0.005531|-1|1|0.34|137.788|0||0||||||||1|0||||
T|MKTI|202608|INOD|ODD|1000|LNNNN|1|3472|56|0|0|56|0|0|0|0|0|0|56|0|-0.13|-0.002084|-0.18|-0.002885|-0.13|-0.002084|-0.48|-0.007693|-0.54|-0.008655|62.395||||||||||||||||||||1|56|56|260035.408981
T|MKTI|202608|INOD|ODD|1000|MXXNN|3|7483.7|123|0|0|123|0|0|0|123|0|0|0|0|-0.112613|-0.001854|-0.112613|-0.001854|-0.088223|-0.001453|0.05942|0.000978|0.137712|0.002268|60.729837|0.226504|-0.112613|-0.001854|-0.497179|123|0.169559|169.260976|0||0||||||||123|0||||
T|MKTI|202608|INOD|ODD|250|MXXNN|2|1095.9|18|0|0|18|0|0|0|18|0|0|0|0|-0.031667|-0.000521|-0.031667|-0.000521|-0.148333|-0.002441|-0.167222|-0.002752|-0.577222|-0.009499|60.767778|0.231111|-0.026111|-0.00043|-0.112981|18|0.128611|153.253222|0||0||||||||18|0||||
T|MKTI|202608|INOD|ROUND|5000|MXXNN|1|6268|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.00096|-0.06|-0.00096|-0.06|-0.00096|-0.5|-0.007996|-0.88|-0.014073|62.53|0.3|-0.06|-0.00096|-0.2|100|0.18|122.65|0||0||||||||100|0||||
T|MKTI|202608|INSG|ODD|250|LNNNN|1|299.49|67|0|0|67|0|0|0|67|0|0|0|0|-0.01|-0.002232|-0.01|-0.002232|0|0|-0.05|-0.011161|-0.06|-0.013393|4.48||||||||||||||||||||1|67|0|344.683906
T|MKTI|202608|INSG|ODD|250|MXXNN|1|295.8|58|0|0|58|0|0|0|58|0|0|0|0|0.0358|0.007054|0.0358|0.007054|0.0358|0.007054|0.2158|0.042522|0.2558|0.050404|5.075|0.05|0.0358|0.007054|0.716|58|0.0071|214.426|0||0||||||||58|0||||
T|MKTI|202608|INSM|ODD|0|MXXNN|5|826.51|7|0|0|7|0|0|0|7|0|0|0|0|-0.024343|-0.000206|-0.025771|-0.000218|0.021371|0.000181|0.004229|0.000036|-0.058629|-0.000496|118.153571|0.21|-0.022914|-0.000194|-0.109116|7|0.116457|188.003143|0||0||||||||7|0||||
T|MKTI|202608|INSM|ODD|1000|LNNNN|1|1313.1|10|0|0|10|10|0|0|0|0|0|0|0|-0.38|-0.002896|-0.42|-0.003201|-0.28|-0.002134|-1.89|-0.014404|1.8|0.013718|131.215||||||||||||||||||||1|0|0|0.040651
T|MKTI|202608|INSM|ODD|1000|LNYNN|2|3327.6|25|0|0|25|0|0|0|25|0|0|0|0|0.028|0.00021|0.028|0.00021|-0.22|-0.001653|1.144|0.008594|-0.1|-0.000751|133.118|0.26|0.028|0.00021|0.107692|25|0.116|173.0108|0||0||||||||25|0|2|0|0|173.0108
T|MKTI|202608|INSM|ODD|1000|MXXNN|6|13959.12|106|0|0|106|0|0|0|106|0|0|0|0|0.054583|0.000414|0.079677|0.000605|0.107225|0.000814|0.443168|0.003363|0.422602|0.003207|131.785094|0.190566|-0.003436|-0.000026|-0.01803|106|0.097001|162.199991|0||0||||||||106|0||||
T|MKTI|202608|INSM|ODD|250|MXXNN|3|1556.97|13|0|0|13|0|0|0|13|0|0|0|0|-0.18|-0.001502|-0.247692|-0.002066|-0.307692|-0.002567|-0.285385|-0.002381|-0.250769|-0.002092|119.861538|0.189231|-0.18|-0.001502|-0.95122|13|0.184615|183.114385|0||0||||||||13|0||||
T|MKTI|202608|INSP|ODD|0|MXXNN|1|122.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001142|61.315|0.35|0|0|0|2|0.175|163.659|0||0||||||||2|0||||
T|MKTI|202608|INSW|ODD|0|MXXNN|1|183.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000438|91.42|0.24|0|0|0|2|0.12|155.111|0||0||||||||2|0||||
T|MKTI|202608|INSW|ODD|1000|LYNNN|1|4795|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.08|0.000836|0.07|0.000732|0.07|0.000732|95.69|0.42|0|0|0|50|0.21|223.21|0||0||||||||50|0||||
T|MKTI|202608|INSW|ODD|250|MXXNN|3|1789.84|19|0|0|19|0|0|0|19|0|0|0|0|-0.135789|-0.001443|-0.135789|-0.001443|-0.095789|-0.001018|-0.198421|-0.002108|-0.313684|-0.003332|94.134211|0.135789|-0.135789|-0.001443|-1|19|0.135789|149.109263|0||0||||||||19|0||||
T|MKTI|202608|INSW|ROUND|10000|MXXNN|2|29828.63|323|0|0|323|0|0|0|323|0|0|0|0|0.110326|0.001194|0.110326|0.001194|0.088654|0.00096|0.131967|0.001428|0.052493|0.000568|92.38226|0.153808|0.110326|0.001194|0.717299|323|0.021741|131.660845|0||0||||||||323|0||||
T|MKTI|202608|INSW|ROUND|20000|MXXNN|1|20098.99|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|-0.73|-0.008142|-0.86|-0.009592|89.66|0.94|0|0|0|223|0.47|188.882|0||0||||||||223|0||||
T|MKTI|202608|INTC|FRACT|0|MXXNN|3|85.24|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0.003062|0.000032|0.002859|0.00003|-0.073571|-0.000764|-0.152215|-0.00158|-0.155718|-0.001617|96.326412|0.020102|0.023672|0.000246|1.177628|0.28|0.005161|139.166632|0||0.605|0.005|119.584||||||0.885|0||||
T|MKTI|202608|INTC|ODD|0|LNNNN|3|384.52|4|0|0|3|0|0|2|0|1|0|0|0|-0.003333|-0.000034|0|0|-0.043333|-0.000444|-0.086667|-0.000887|-0.146667|-0.001502|97.655||||||||||||||||||||3|4|4|564.29622
T|MKTI|202608|INTC|ODD|0|LYNNN|3|299.67|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000067|-0.023333|-0.000234|0|0|-0.32|-0.003204|-0.87|-0.00871|99.883333|0.013333|-0.013333|-0.000133|-1|3|0.013333|110.535333|0||0||||||||3|0||||
T|MKTI|202608|INTC|ODD|0|MXXNN|38|4558.78|48|0|0|48|0|0|0|48|0|0|0|0|-0.005017|-0.000053|-0.0071|-0.000075|-0.035017|-0.000369|-0.034392|-0.000362|0.014775|0.000156|94.971146|0.018125|-0.006267|-0.000066|-0.345747|48|0.012196|177.217563|0||0||||||||48|0||||
T|MKTI|202608|INTC|ODD|1000|LNNNN|8|17760.6|182|0|0|182|0|60|20|65|0|25|12|0|0.007143|0.000073|0.048901|0.000501|0.100659|0.001031|0.09011|0.000923|-0.17033|-0.001745|97.586099||||||||||||||||||||8|162|141|4633.183529
T|MKTI|202608|INTC|ODD|1000|LNYNN|2|2114.99|21|0|0|21|0|0|0|10|11|0|0|0|0.000952|0.000009|-0.022857|-0.000227|-0.198095|-0.001967|-0.240952|-0.002392|-0.539524|-0.005357|100.71881|0.03|-0.009048|-0.00009|-0.301587|21|0.019524|695.633429|0||0||||||||21|0|2|21|21|695.633429
T|MKTI|202608|INTC|ODD|1000|LYNNY|2|3013.95|30|15|0|15|0|0|15|0|0|0|0|0|0.09|0.000891|0.14|0.001386|-0.16|-0.001584|-0.36|-0.003564|-0.07|-0.000693|101.01|0.02|0.02|0.000198|1|0|||15|1.307988|0||||||||15|0||||
T|MKTI|202608|INTC|ODD|1000|MXXNN|80|187789.3|1988|0|0|1988|0|0|0|1988|0|0|0|0|-0.006466|-0.000068|-0.009344|-0.000099|0.01634|0.000173|0.043614|0.000462|-0.01953|-0.000207|94.457027|0.019205|0.002658|0.000028|0.138413|1765|0.011197|209.436348|0||223|0.014865|131.319126||||||1988|0||||
T|MKTI|202608|INTC|ODD|250|LNNNN|11|9790.7|103|10|0|93|0|5|9|29|40|10|0|0|0.001828|0.000019|0.038065|0.000402|0.083871|0.000885|-0.042366|-0.000447|-0.081398|-0.000859|94.736183||||||||||||||||||||10|98|93|3809.509617
T|MKTI|202608|INTC|ODD|250|LYNNN|2|1164.84|13|0|0|13|0|0|0|13|0|0|0|0|-0.033077|-0.000369|-0.032308|-0.000361|-0.160769|-0.001794|-0.31|-0.00346|-2.083846|-0.02326|89.590385|0.025385|-0.020769|-0.000232|-0.818182|10|0.03|144.53|3|124.023|0||||||||13|0||||
T|MKTI|202608|INTC|ODD|250|MXXNN|88|59137.54|622|0|0|622|0|0|0|622|0|0|0|0|-0.003406|-0.000036|0.0028|0.000029|-0.024274|-0.000255|0.001899|0.00002|0.124841|0.001313|95.072998|0.022267|0.000163|0.000002|0.007321|555|0.015319|146.104061|11|127.464091|56|0.029071|173.506357||||||622|0||||
T|MKTI|202608|INTC|ODD|5000|LNNNN|2|12216.6|123|0|0|123|0|0|78|45|0|0|0|0|0.001463|0.000015|-0.020488|-0.000206|-0.485366|-0.004886|-0.389512|-0.003921|-0.92|-0.009262|99.331951||||||||||||||||||||2|123|60|41.712454
T|MKTI|202608|INTC|ODD|5000|MXXNN|13|80133.27|808|0|0|808|0|0|0|808|0|0|0|0|-0.008342|-0.000084|0.00177|0.000018|-0.0163|-0.000164|0.015792|0.000159|0.060223|0.000607|99.174851|0.017475|-0.0075|-0.000076|-0.429178|808|0.012488|137.369537|0||0||||||||808|0||||
T|MKTI|202608|INTC|ROUND|10000|LNNNN|3|43452.14|470|0|0|445|134|0|0|143|0|168|0|0|0.000764|0.000008|0.009079|0.000098|-0.048854|-0.000529|-0.037146|-0.000402|0.432989|0.004684|92.431573||||||||||||||||||||3|243|125|5563.508622
T|MKTI|202608|INTC|ROUND|10000|LYNNN|1|19470|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.08|-0.000822|-0.3|-0.003082|-0.02|-0.000205|-0.09|-0.000925|97.335|0.03|0|0|0|200|0.015|117.197|0||0||||||||100|100||||
T|MKTI|202608|INTC|ROUND|10000|MXXNN|17|216782.49|2217|0|0|2217|0|0|0|2217|0|0|0|0|-0.010648|-0.000109|-0.00118|-0.000012|-0.112624|-0.001152|0.02011|0.000206|-0.018754|-0.000192|97.780582|0.02359|-0.010409|-0.000106|-0.441243|2017|0.018685|121.83166|200|115.65|0||||||||2130|87||||
T|MKTI|202608|INTC|ROUND|20000|LNNNN|1|37240|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000107|0.04|0.00043|0.04|0.00043|0.24|0.002578|-0.21|-0.002255|93.11||||||||||||||||||||1|400|0|1183.814591
T|MKTI|202608|INTC|ROUND|20000|MXXNN|14|509858.4|5560|0|0|5560|0|0|0|5560|0|0|0|0|-0.011387|-0.000124|0.011113|0.000121|0.021734|0.000237|0.026923|0.000294|-0.213293|-0.002326|91.701785|0.017167|-0.003266|-0.000036|-0.190257|4560|0.013543|137.894294|500|610.638|500|0.0099|150.925||||||4810|750||||
T|MKTI|202608|INTC|ROUND|200000|MXXNN|3|716486.6|7437|0|0|7437|0|0|0|2687|0|2500|2250|0|-0.001554|-0.000016|0.002699|0.000028|0.018413|0.000191|0.194964|0.002024|-0.911681|-0.009463|96.343918|0.026387|-0.156979|-0.001629|-5.949091|2250|0.3427|37755.609|0||5187|0.017203|14237.097537||||||2100|750||||
T|MKTI|202608|INTC|ROUND|5000|LNNNN|2|19033.65|205|0|0|205|0|0|0|100|0|105|0|0|0.029512|0.000318|0.02439|0.000263|0.053415|0.000575|0.117805|0.001269|-0.142683|-0.001537|92.854512||||||||||||||||||||2|19|0|10667.408376
T|MKTI|202608|INTC|ROUND|5000|LYNNN|1|9575.43|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0.02|0.000224|-0.02|-0.000224|-0.07|-0.000782|0.02|0.000224|89.485|0.01|0|0|0|107|0.005|128.894|0||0||||||||107|0||||
T|MKTI|202608|INTC|ROUND|5000|MXXNN|15|140291.3|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.002624|0.000028|0.000763|0.000008|-0.010997|-0.000118|-0.069369|-0.000744|0.136112|0.00146|93.214186|0.022658|0.005381|0.000058|0.237507|1200|0.0117|116.278417|200|102.135|105|0.0099|119.635||||||1500|0||||
T|MKTI|202608|INTC|ROUND|50000|LNNNN|9|1244324.48|13762|3828|0|9934|0|1590|1000|4590|0|1888|866|0|0.001971|0.000022|0.032213|0.000355|0.068999|0.000761|-0.094788|-0.001045|-0.081647|-0.0009|90.683408||||||||||||||||||||7|7542|7171|8837.171158
T|MKTI|202608|INTC|ROUND|50000|MXXNN|14|1320441.48|14167|0|0|14167|0|0|0|7679|0|3388|3100|0|-0.003082|-0.000033|-0.02723|-0.000292|-0.011653|-0.000125|-0.109627|-0.001176|-0.081583|-0.000875|93.207504|0.019859|-0.004722|-0.000051|-0.23776|8879|0.055777|10162.433309|0||5288|0.060728|44623.003085||||||8229|2950||||
T|MKTI|202608|INTF|FRACT|0|MXXNN|3|103.97|2.402|0|2.402|0|0|0|0|2.402|0|0|0|0|0|0|0|0|0|0|-0.01796|-0.000415|-0.03612|-0.000834|43.2954|0.01796|0|0|0|2.402|0.00898|174.448947|0||0||||||||2.402|0||||
T|MKTI|202608|INTF|ODD|0|MXXNN|1|85.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000229|0.0098|0.000229|0.0098|0.000229|0.0298|0.000697|0.0698|0.001634|42.725|0.01|0.0098|0.000229|0.98|2|0.0001|138.405|0||0||||||||2|0||||
T|MKTI|202608|INTF|ODD|1000|MXXNN|1|3103.92|72|0|0|72|0|0|0|72|0|0|0|0|-0.02|-0.000464|-0.02|-0.000464|-0.02|-0.000464|-0.02|-0.000464|-0.01|-0.000232|43.12|0.02|-0.02|-0.000464|-1|72|0.02|65.885|0||0||||||||72|0||||
T|MKTI|202608|INTF|ODD|250|MXXNN|1|864.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000463|43.205|0.01|0|0|0|20|0.005|112.788|0||0||||||||20|0||||
T|MKTI|202608|INTF|ROUND|10000|MXXNN|2|29729.78|691|0|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0|0|0.036643|0.000851|0.006107|0.000142|43.037337|0.026107|0|0|0|691|0.013054|173.146932|0||0||||||||691|0||||
T|MKTI|202608|INTF|ROUND|5000|MXXNN|1|6220.5|145|0|0|145|0|0|0|145|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.02|0.000466|-0.01|-0.000233|42.895|0.01|-0.01|-0.000233|-1|145|0.01|132.036|0||0||||||||145|0||||
T|MKTI|202608|INTU|FRACT|0|MXXNN|23|2551.2|7.105|0|7.105|0|0|0|0|7.105|0|0|0|0|0|0|-0.000878|-0.000002|-0.11341|-0.000316|0.418314|0.001164|0.884061|0.002461|359.287797|0.433579|0|0|0|7.105|0.21679|117.801103|0||0||||||||7.105|0||||
T|MKTI|202608|INTU|FRACT|250|MXXNN|5|1318.25|4|0|4|0|0|0|0|4|0|0|0|0|-0.019975|-0.000061|-0.067915|-0.000206|-0.044085|-0.000134|-0.38196|-0.001158|1.455875|0.004415|329.738481|0.350188|0.009988|0.00003|0.02852|4|0.1701|146.403428|0||0||||||||4|0||||
T|MKTI|202608|INTU|ODD|1000|LNYNN|1|1392|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000057|-0.02|-0.000057|0.25|0.000718|2.2|0.006321|3.39|0.009741|348.02|0.54|-0.02|-0.000057|-0.037037|4|0.28|92.806|0||0||||||||4|0|1|0|0|92.806
T|MKTI|202608|INTU|ODD|1000|MXXNN|22|49501.73|147|0|0|147|0|0|0|147|0|0|0|0|-0.04471|-0.000133|-0.04403|-0.000131|-0.006343|-0.000019|-0.25818|-0.000767|-0.57301|-0.001701|336.817279|0.311156|-0.04471|-0.000133|-0.14369|132|0.198153|134.881508|15|152.338|0||||||||147|0||||
T|MKTI|202608|INTU|ODD|10000|MXXNN|2|24441.04|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0.009737|0.00003|0.016184|0.00005|-0.099211|-0.000309|0.512895|0.001595|321.493882|0.1975|0|0|0|76|0.09875|137.559145|0||0||||||||76|0||||
T|MKTI|202608|INTU|ODD|250|LNNNN|3|1097.93|3|0|0|3|0|0|0|1|0|0|1|1|-0.14|-0.000383|-0.166667|-0.000456|0.006667|0.000018|0.096667|0.000264|0.543333|0.001485|365.816667||||||||||||||||||||3|1|0|384972.625871
T|MKTI|202608|INTU|ODD|250|MXXNN|35|16703.24|49|0|0|49|0|0|0|49|0|0|0|0|-0.015339|-0.000045|-0.029829|-0.000087|-0.061869|-0.000181|0.021804|0.000064|0.13058|0.000383|340.922449|0.265714|-0.014931|-0.000044|-0.05619|49|0.140322|153.470837|0||0||||||||49|0||||
T|MKTI|202608|INTU|ODD|5000|MXXNN|2|12651.7|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.058947|-0.000177|-0.701053|-0.002106|-2.298947|-0.006908|332.805526|0.267895|0|0|0|38|0.133947|126.107368|0||0||||||||38|0||||
T|MKTI|202608|INTU|ROUND|10000|MXXNN|2|35359|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.005|-0.000014|0.215|0.000608|0.445|0.001258|1.375|0.003887|353.7675|0.355|0|0|0|100|0.1775|155.252|0||0||||||||90|10||||
T|MKTI|202608|INTU|ROUND|50000|MXXNN|1|78244.95|215|0|0|215|0|0|0|215|0|0|0|0|-0.14|-0.000385|-0.14|-0.000385|-0.22|-0.000604|-0.58|-0.001593|0.1|0.000275|364.075|0.29|0|0|0|215|0.145|122.002|0||0||||||||80|135||||
T|MKTI|202608|INUV|ODD|0|MXXNN|1|50.84|72|0|0|72|0|0|0|72|0|0|0|0|-0.0001|-0.000143|-0.0001|-0.000143|-0.0001|-0.000143|-0.0001|-0.000143|-0.0001|-0.000143|0.70095|0.0103|-0.0001|-0.000143|-0.009709|72|0.0052|149.138|0||0||||||||72|0||||
T|MKTI|202608|INV|ROUND|1000|LNNNN|2|7839.99|5649|0|0|2649|0|0|0|0|0|0|0|2649|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515||||||||||||||||||||1|5649|2527|596149.34769
T|MKTI|202608|INV|ROUND|1000|LYNNN|2|6360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0049|0.003082|0.0049|0.003082|-0.0051|-0.003208|-0.0051|-0.003208|0.0749|0.047107|1.59|0.01|0.0049|0.003082|0.49|4000|0.00255|174.5175|0||0||||||||2700|1300||||
T|MKTI|202608|INV|ROUND|250|LNNNN|1|262|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315||||||||||||||||||||1|200|200|1012416.548
T|MKTI|202608|INVA|ROUND|1000|MXXNN|1|3109.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.03|-0.001446|-0.03|-0.001446|-0.03|-0.001446|-0.03|-0.001446|-0.04|-0.001928|20.745|0.03|-0.03|-0.001446|-1|150|0.03|142.618|0||0||||||||150|0||||
T|MKTI|202608|IONL|ROUND|20000|LNNNN|2|59280|4000|0|0|4000|0|0|0|0|2000|0|2000|0|-0.027|-0.001823|-0.00075|-0.000051|-0.132|-0.008914|-0.216|-0.014587|0.132|0.008914|14.8075||||||||||||||||||||2|1200|1200|21295.816674
T|MKTI|202608|IONL|ROUND|50000|LNNNN|1|52000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|IONQ|ODD|0|LNNNN|3|493.14|12|0|0|12|0|0|0|10|0|2|0|0|0.004167|0.000101|-0.008333|-0.000203|0.21|0.005105|-0.328333|-0.007982|0.05|0.001216|41.133333||||||||||||||||||||3|6|6|1899.623388
T|MKTI|202608|IONQ|ODD|0|LYNNN|1|157.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|0.03|0.00076|0|0|0|0|39.46|0.02|-0.02|-0.000507|-1|4|0.02|147.881|0||0||||||||4|0||||
T|MKTI|202608|IONQ|ODD|0|MXXNN|10|1221.8|29|0|0|29|0|0|0|29|0|0|0|0|-0.007607|-0.000181|-0.018641|-0.000442|-0.017607|-0.000418|-0.107607|-0.002554|0.059979|0.001424|42.129828|0.016897|-0.009331|-0.000221|-0.552245|28|0.013582|109.8025|1|93.115|0||||||||29|0||||
T|MKTI|202608|IONQ|ODD|1000|LNNNN|2|6375|150|0|0|150|0|0|150|0|0|0|0|0|0.02|0.000471|0.055|0.001294|0.16|0.003765|0.045|0.001059|-0.18|-0.004235|42.5||||||||||||||||||||2|150|150|1.767874
T|MKTI|202608|IONQ|ODD|1000|LYNNN|1|3325.63|77|0|0|77|0|0|0|77|0|0|0|0|-0.02|-0.000463|-0.03|-0.000695|0.18|0.004169|0.19|0.0044|0.02|0.000463|43.18|0.02|0|0|0|77|0.01|114.509|0||0||||||||77|0||||
T|MKTI|202608|IONQ|ODD|1000|MXXNN|16|33094.71|771|0|0|771|0|0|0|771|0|0|0|0|-0.00345|-0.00008|0.001907|0.000044|0.024254|0.000565|0.017977|0.000419|-0.071725|-0.001671|42.922192|0.016368|-0.004501|-0.000105|-0.27496|746|0.010784|128.057811|25|154.188|0||||||||771|0||||
T|MKTI|202608|IONQ|ODD|250|LNNNN|1|992.45|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000232|0.01|0.000232|0|0|0.03|0.000695|0.03|0.000695|43.165||||||||||||||||||||1|3|0|57959.858702
T|MKTI|202608|IONQ|ODD|250|MXXNN|11|4579.05|106|0|0|106|0|0|0|96|0|0|10|0|0.000085|0.000002|0.000085|0.000002|-0.005858|-0.000136|-0.047274|-0.001094|-0.043217|-0.001|43.197925|0.01566|0.01367|0.000316|0.872892|96|0.007349|124.928802|0||10|0.06|43255.584||||||106|0||||
T|MKTI|202608|IONQ|ROUND|1000|MXXNN|2|8773|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000114|-0.04|-0.000912|-0.12|-0.002735|-0.335|-0.007635|-0.28|-0.006382|43.875|0.03|0.005|0.000114|0.166667|200|0.0125|111.002|0||0||||||||200|0||||
T|MKTI|202608|IONQ|ROUND|10000|LYNNN|1|11766|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000255|0.01|0.000255|-0.09|-0.002294|-0.45|-0.011471|39.23|0.02|0|0|0|300|0.01|124.218|0||0||||||||300|0||||
T|MKTI|202608|IONQ|ROUND|10000|MXXNN|3|38837.46|871|0|0|871|0|0|0|871|0|0|0|0|-0.000551|-0.000012|-0.004237|-0.000095|0.038967|0.000874|0.04682|0.00105|0.149047|0.003343|44.580941|0.01713|-0.000551|-0.000012|-0.032172|871|0.00884|193.88914|0||0||||||||871|0||||
T|MKTI|202608|IONQ|ROUND|20000|LNNNN|2|83960|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0|0|0.095|0.002263|-0.125|-0.002977|-0.29|-0.006908|-0.5|-0.01191|41.9825||||||||||||||||||||2|1269|953|3308.072482
T|MKTI|202608|IONQ|ROUND|20000|LYNNN|1|40900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.000729|0.0398|0.000973|-0.0902|-0.002206|0.0298|0.000729|0.3898|0.009534|40.885|0.03|0.0298|0.000729|0.993333|100|0.001|156.031|900|155.031|0||||||||300|700||||
T|MKTI|202608|IONQ|ROUND|20000|MXXNN|11|403311.01|9493|0|0|9493|0|0|0|9493|0|0|0|0|-0.00106|-0.000025|0.012108|0.000285|0.058985|0.001389|-0.02485|-0.000585|-0.07467|-0.001758|42.475885|0.027901|0.005261|0.000124|0.188552|7493|0.015676|133.251711|0||2000|0.005|116.2245||||||5993|2700||||
T|MKTI|202608|IONQ|ROUND|5000|MXXNN|4|28427|675|0|0|675|0|0|0|675|0|0|0|0|-0.017363|-0.000412|-0.02477|-0.000588|-0.081437|-0.001934|0.020785|0.000494|0.176711|0.004197|42.109074|0.031481|-0.010696|-0.000254|-0.339765|675|0.021089|153.174148|0||0||||||||675|0||||
T|MKTI|202608|IONQ|ROUND|50000|MXXNN|3|185150.34|4318|0|0|4318|0|0|0|4318|0|0|0|0|-0.014136|-0.00033|-0.023293|-0.000543|0.053437|0.001246|0.198481|0.004629|0.057943|0.001351|42.875885|0.019579|0.00723|0.000169|0.369293|4318|0.006174|136.8258|0||0||||||||2300|2018||||
T|MKTI|202608|IONS|ODD|1000|MXXNN|2|6513.35|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|-0.01115|-0.000193|-0.10115|-0.001755|-0.040973|-0.000711|57.630442|0.086549|0|0|0|113|0.043274|147.466743|0||0||||||||113|0||||
T|MKTI|202608|IONS|ODD|250|LNNNN|2|1225.75|20|0|0|20|0|0|0|0|0|0|20|0|-0.004|-0.000065|0.009|0.000147|0.0805|0.001314|0.126|0.002056|0.0355|0.000579|61.28175||||||||||||||||||||2|20|20|38784.49947
T|MKTI|202608|IONS|ODD|250|MXXNN|1|365.52|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.19|-0.00312|60.905|0.03|0|0|0|6|0.015|177.047|0||0||||||||6|0||||
T|MKTI|202608|IONS|ROUND|10000|MXXNN|1|11848|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000169|0.13|0.002196|0.1|0.001689|59.21|0.06|0|0|0|200|0.03|194.503|0||0||||||||200|0||||
T|MKTI|202608|IONZ|ROUND|250|LYNNN|3|821|300|0|0|300|0|0|0|300|0|0|0|0|0.004|0.001464|0.010667|0.003905|0.000667|0.000244|-0.002667|-0.000976|-0.029333|-0.010738|2.731667|0.01|0.004|0.001464|0.4|300|0.003|155.111|0||0||||||||300|0||||
T|MKTI|202608|IONZ|ROUND|250|MXXNN|3|832|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.0012|-0.003333|-0.0012|-0.01|-0.003599|-0.01|-0.003599|-0.01|-0.003599|2.778333|0.01|-0.003333|-0.0012|-0.333333|300|0.006667|153.589333|0||0||||||||300|0||||
T|MKTI|202608|IOO|FRACT|0|MXXNN|1|12.03|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0.05|0.000345|-0.08|-0.000552|-0.14|-0.000966|0.18|0.001242|144.98|0.14|0|0|0|0.083|0.07|121.619|0||0||||||||0.083|0||||
T|MKTI|202608|IOO|ODD|0|MXXNN|1|143.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.16|-0.001116|-0.16|-0.001116|-0.16|-0.001116|-0.16|-0.001116|-0.14|-0.000977|143.36|0.16|-0.16|-0.001116|-1|1|0.16|161.391|0||0||||||||1|0||||
T|MKTI|202608|IOO|ODD|1000|MXXNN|8|18082.94|125|0|0|125|0|0|0|125|0|0|0|0|0.047085|0.000326|0.037645|0.00026|0.020765|0.000144|0.059805|0.000413|0.084285|0.000583|144.6396|0.15904|0.055325|0.000383|0.347867|125|0.051858|243.577384|0||0||||||||125|0||||
T|MKTI|202608|IOO|ODD|10000|MXXNN|1|13661.95|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000417|-0.19|-0.001321|143.78|0.06|0|0|0|95|0.03|99.592|0||0||||||||95|0||||
T|MKTI|202608|IOO|ODD|250|MXXNN|3|2172.68|15|0|0|15|0|0|0|15|0|0|0|0|0.001267|0.000009|0.0186|0.000128|-0.002733|-0.000019|0.021267|0.000147|0.219933|0.001518|144.845667|0.096667|0.0006|0.000004|0.006207|15|0.048033|436.235133|0||0||||||||15|0||||
T|MKTI|202608|IOO|ODD|5000|MXXNN|4|27913.42|193|0|0|193|0|0|0|193|0|0|0|0|0.04513|0.000312|0.047358|0.000328|0.05658|0.000391|0.04715|0.000326|0.089378|0.000618|144.551554|0.15513|0.04513|0.000312|0.290915|193|0.055|244.375679|0||0||||||||193|0||||
T|MKTI|202608|IOO|ROUND|10000|MXXNN|1|19112.28|132|0|0|132|0|0|0|132|0|0|0|0|-0.003636|-0.000025|-0.003636|-0.000025|-0.003636|-0.000025|-0.003636|-0.000025|-0.063636|-0.00044|144.735|0.11|0.026364|0.000182|0.239669|132|0.041818|160.913576|0||0||||||||100|32||||
T|MKTI|202608|IOO|ROUND|20000|MXXNN|2|45392.11|316|0|0|316|0|0|0|316|0|0|0|0|0.005602|0.000039|0.005602|0.000039|-0.010253|-0.000071|-0.000253|-0.000002|0.053735|0.000374|143.657627|0.061139|0.005602|0.000039|0.091625|316|0.027769|141.12631|0||0||||||||316|0||||
T|MKTI|202608|IOT|FRACT|0|MXXNN|3|79.64|2|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.00485|-0.000122|0.0001|0.000003|-0.10415|-0.002614|-0.1938|-0.004864|39.84595|0.0498|0|0|0|2|0.0249|131.410775|0||0||||||||2|0||||
T|MKTI|202608|IOT|ODD|0|MXXNN|1|230.46|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.02|0.00052|0|0|-0.14|-0.003643|-0.26|-0.006765|38.435|0.05|0|0|0|6|0.025|704.73|0||0||||||||6|0||||
T|MKTI|202608|IOT|ODD|1000|MXXNN|2|4237.34|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|-0.071215|-0.001802|-0.04785|-0.00121|0.201682|0.005102|39.530374|0.141869|0|0|0|107|0.070935|149.944523|0||0||||||||107|0||||
T|MKTI|202608|IOT|ODD|250|LNNNN|2|1693.35|43|0|0|43|0|0|0|0|3|2|38|0|0|0|-0.004186|-0.000106|0.01186|0.000301|-0.040233|-0.001021|-0.146279|-0.003711|39.413256||||||||||||||||||||2|30|29|167866.442512
T|MKTI|202608|IOT|ODD|250|LYNNN|1|784.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.07|-0.001785|-0.13|-0.003315|0.18|0.004591|39.21|0.06|0|0|0|20|0.03|129.598|0||0||||||||20|0||||
T|MKTI|202608|IOT|ODD|250|MXXNN|8|4513.93|116|0|0|116|0|0|0|116|0|0|0|0|0.002155|0.000055|0.002155|0.000055|0.01931|0.000496|0.015086|0.000388|-0.090431|-0.002324|38.911853|0.016466|0.002155|0.000055|0.13089|116|0.007155|130.339922|0||0||||||||116|0||||
T|MKTI|202608|IOT|ROUND|5000|MXXNN|2|19455|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000129|-0.005|-0.000129|-0.045|-0.001157|-0.08|-0.002056|-0.025|-0.000643|38.91|0.03|-0.005|-0.000129|-0.166667|500|0.0175|135.546|0||0||||||||500|0||||
T|MKTI|202608|IOVA|ODD|0|LNNNN|2|336.15|60|0|0|60|0|0|0|25|35|0|0|0|-0.01|-0.001785|-0.01|-0.001785|-0.051667|-0.009224|-0.000833|-0.000149|0.033333|0.005951|5.60125||||||||||||||||||||2|25|25|5004.681888
T|MKTI|202608|IOVA|ODD|0|MXXNN|4|307.97|35|0|0|35|0|0|0|35|0|0|0|0|-0.00112|-0.000127|-0.00112|-0.000127|0.030023|0.003414|0.058309|0.006631|0.182309|0.020733|8.793286|0.011714|-0.00112|-0.000127|-0.09561|35|0.006417|148.570657|0||0||||||||35|0||||
T|MKTI|202608|IOVA|ODD|250|LNNNN|1|486.4|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.07|0.010929|6.405||||||||||||||||||||1|76|0|354.920128
T|MKTI|202608|IOVA|ODD|250|MXXNN|3|1406.04|202|0|0|202|0|0|0|202|0|0|0|0|0.000653|0.000094|0.000653|0.000094|0.007584|0.00109|0.00105|0.000151|0.00105|0.000151|6.958861|0.01|0.000653|0.000094|0.065347|202|0.004673|117.267069|0||0||||||||202|0||||
T|MKTI|202608|IOVA|ROUND|10000|LNNNN|1|13200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0095|0.001437|0.02|0.003026|-0.04|-0.006051|-0.04|-0.006051|0.14|0.02118|6.61||||||||||||||||||||1|651|651|683.782
T|MKTI|202608|IOVA|ROUND|10000|MXXNN|2|25630|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0056|0.000765|0.0056|0.000765|0.0056|0.000765|-0.0144|-0.001968|-0.0744|-0.010167|7.317857|0.01|0.0056|0.000765|0.56|3500|0.0022|121.582429|0||0||||||||3500|0||||
T|MKTI|202608|IOVA|ROUND|20000|LNNNN|2|61950|10000|0|0|10000|0|0|0|5000|0|5000|0|0|0.025|0.004031|-0.055|-0.008867|-0.185|-0.029827|-0.205|-0.033051|0.295|0.047561|6.2025||||||||||||||||||||2|442|42|8306.317575
T|MKTI|202608|IOVA|ROUND|20000|LYNNN|3|95150|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.000467|-0.000074|-0.000467|-0.000074|-0.0138|-0.002178|0.072867|0.011502|0.1562|0.024657|6.335|0.016667|-0.000467|-0.000074|-0.028|15000|0.008567|146.304667|0||0||||||||3200|11800||||
T|MKTI|202608|IOVA|ROUND|20000|MXXNN|2|83550|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0047|0.000563|0.0047|0.000563|0.0147|0.00176|-0.0053|-0.000635|-0.0553|-0.006623|8.35|0.01|0.0047|0.000563|0.47|10000|0.00265|129.639|0||0||||||||9100|900||||
T|MKTI|202608|IOVA|ROUND|250|LNNNN|1|943.65|135|0|0|135|0|0|0|0|135|0|0|0|-0.01|-0.001433|-0.01|-0.001433|-0.01|-0.001433|-0.01|-0.001433|-0.01|-0.001433|6.98||||||||||||||||||||1|135|135|9988.336436
T|MKTI|202608|IOVA|ROUND|250|MXXNN|1|883|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.004527|0.06|0.006791|0.14|0.015846|8.835|0.01|0|0|0|100|0.005|130.833|0||0||||||||100|0||||
T|MKTI|202608|IOVA|ROUND|5000|MXXNN|1|5407.5|875|0|0|875|0|0|0|875|0|0|0|0|0.0098|0.001587|0.0098|0.001587|-0.0102|-0.001652|-0.0302|-0.004891|-0.0902|-0.014607|6.175|0.01|0.0098|0.001587|0.98|875|0.0001|115.482|0||0||||||||875|0||||
T|MKTI|202608|IP|FRACT|0|MXXNN|2|42.33|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|0|0|0.000814|0.00002|0.002035|0.00005|0.149186|0.003635|41.036831|0.039593|0|0|0|1.032|0.019797|157.815907|0||0||||||||1.032|0||||
T|MKTI|202608|IP|ODD|0|MXXNN|13|1321.86|32|0|0|32|0|0|0|32|0|0|0|0|-0.008975|-0.000217|-0.010225|-0.000248|-0.011788|-0.000285|-0.021163|-0.000512|-0.031788|-0.00077|41.302813|0.026875|-0.008975|-0.000217|-0.333953|32|0.017925|136.236719|0||0||||||||32|0||||
T|MKTI|202608|IP|ODD|250|MXXNN|4|1224.97|30|0|0|30|0|0|0|30|0|0|0|0|-0.015373|-0.000377|-0.015373|-0.000377|-0.037373|-0.000915|-0.03904|-0.000956|-0.025707|-0.00063|40.828833|0.023|-0.017707|-0.000434|-0.769855|30|0.020353|274.0307|0||0||||||||30|0||||
T|MKTI|202608|IP|ROUND|10000|MXXNN|3|55646|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0.003519|0.000085|0.023519|0.000571|0.032778|0.000795|0.151296|0.003671|41.213704|0.017037|0|0|0|1350|0.008519|72.690778|0||0||||||||1350|0||||
T|MKTI|202608|IP|ROUND|10000|MXXNY|1|19389.5|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|IPAR|ODD|0|MXXNN|2|252.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.0582|-0.000461|-0.0582|-0.000461|-0.1032|-0.000817|0.1718|0.001359|-0.0282|-0.000223|126.3775|0.675|-0.0582|-0.000461|-0.086222|2|0.3666|161.175|0||0||||||||2|0||||
T|MKTI|202608|IPAR|ODD|250|MXXNN|1|366.69|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|122.445|0.43|0|0|0|3|0.215|193.743|0||0||||||||3|0||||
T|MKTI|202608|IPST|ROUND|1000|MXXNN|1|4205|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.019093|8.38|0.06|0|0|0|500|0.03|148.338|0||0||||||||100|400||||
T|MKTI|202608|IPST|ROUND|5000|MXXNN|1|7890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.033738|0.004265|0.023738|0.003001|0.003738|0.000473|-0.146262|-0.018491|0.293738|0.037135|7.91|0.04|0.043738|0.005529|1.093445|22|0.01|145.822091|767|149.398007|211|0.0099|152.913||||||200|589||||
T|MKTI|202608|IPW|ROUND|250|MXXNN|1|635.1|174|0|0|174|0|0|0|174|0|0|0|0|-0.0442|-0.011898|-0.0442|-0.011898|-0.0442|-0.011898|-0.0142|-0.003822|0.2458|0.066164|3.715|0.13|-0.0442|-0.011898|-0.34|174|0.0871|154.085|0||0||||||||100|74||||
T|MKTI|202608|IPX|ROUND|1000|MXXNN|1|4698|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.2|-0.008432|-0.01|-0.000422|0.06|0.00253|23.72|0.46|0|0|0|200|0.23|173.095|0||0||||||||200|0||||
T|MKTI|202608|IQLT|ODD|250|MXXNN|2|1241.89|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.004167|0.000081|-0.008333|-0.000161|51.750417|0.01|0|0|0|24|0.005|832.934042|0||0||||||||24|0||||
T|MKTI|202608|IQLT|ROUND|10000|MXXNN|1|12636.52|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0.02|0.000391|0.04|0.000782|51.155|0.01|0|0|0|247|0.005|359.47|0||0||||||||247|0||||
T|MKTI|202608|IQQ|ODD|0|LNNNN|1|24.43|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000409|0.01|0.000409|0.03|0.001227|0.05|0.002045|0.13|0.005318|24.445||||||||||||||||||||1|1|0|39694.078259
T|MKTI|202608|IQQ|ODD|0|LYNNN|1|48.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0006|0.000025|0.0006|0.000025|0.0006|0.000025|0.0006|0.000025|-0.0394|-0.00161|24.465|0.01|0.0006|0.000025|0.06|2|0.0047|146.595|0||0||||||||2|0||||
T|MKTI|202608|IQQ|ODD|0|MXXNN|6|291.55|12|0|0|12|0|0|0|12|0|0|0|0|-0.000217|-0.000009|0.000617|0.000025|-0.006883|-0.000283|-0.00855|-0.000352|-0.030217|-0.001244|24.290833|0.01|-0.000217|-0.000009|-0.021667|12|0.005108|144.71625|0||0||||||||12|0||||
T|MKTI|202608|IQQ|ODD|1000|MXXNN|1|1561.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001666|24.015|0.01|0|0|0|65|0.005|73.881|0||0||||||||65|0||||
T|MKTI|202608|IQQ|ODD|250|MXXNN|1|482.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.02|-0.000829|-0.02|-0.000829|0|0|-0.04|-0.001659|24.115|0.01|0|0|0|20|0.005|173.098|0||0||||||||20|0||||
T|MKTI|202608|IQQ|ROUND|1000|MXXNN|1|3005|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|0.03|0.001248|24.035|0.01|0.01|0.000416|1|0|||125|75.462|0||||||||125|0||||
T|MKTI|202608|IQST|ROUND|1000|LNNNN|1|3570|3000|0|0|2661|0|0|0|0|0|0|0|2661|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185||||||||||||||||||||1|3000|3000|23399034.204415
T|MKTI|202608|IQST|ROUND|10000|LYNNN|2|22900|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.008772|0.01|0.008772|0|0|0|0|0|0|1.14|0.01|0.01|0.008772|1|0|||20000|106528.079|0||||||||13100|6900||||
T|MKTI|202608|IQST|ROUND|250|LNNNN|1|980|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|-0.0022|-0.002222|-0.0023|-0.002323|0.0111|0.011212|0.99||||||||||||||||||||1|420|0|709102.990866
T|MKTI|202608|IQST|ROUND|5000|LNYNN|1|9900|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.011684|0.011867|0.011684|0.011867|0.011684|0.011867|0.011684|0.011867|0.019684|0.019993|0.98455|0.0207|0.010684|0.010852|0.516135|10000|0.005008|104372.842|0||0||||||||500|9500|1|1710|1710|104372.842
T|MKTI|202608|IQST|ROUND|5000|LYNNN|3|25503.58|24720|8381|0|16339|0|0|0|8458|0|0|7881|0|0.003918|0.003695|0.003918|0.003695|0.004159|0.003923|0.004432|0.00418|0.005955|0.005616|1.060309|0.009061|0.005181|0.004887|0.571872|7000|0.0046|191.716|9189|49166.451303|150|0.0034|183.771667||||||8300|7889||||
T|MKTI|202608|IQV|ODD|0|MXXNN|2|465.64|2|0|0|2|0|0|0|2|0|0|0|0|-0.135|-0.000579|-0.135|-0.000579|-0.175|-0.000751|-0.31|-0.001331|0.075|0.000322|232.965|0.29|-0.135|-0.000579|-0.465517|2|0.2125|154.743|0||0||||||||2|0||||
T|MKTI|202608|IQV|ODD|1000|MXXNN|10|17021.8|70|0|0|70|0|0|0|70|0|0|0|0|0.01234|0.000051|0.01134|0.000047|-0.040231|-0.000165|0.022054|0.000091|0.063626|0.000262|243.241643|0.340143|0.01234|0.000051|0.036279|70|0.163901|133.476271|0||0||||||||70|0||||
T|MKTI|202608|IQV|ODD|250|MXXNN|7|4411.6|18|0|0|18|0|0|0|18|0|0|0|0|0.146178|0.000596|0.148956|0.000608|0.099511|0.000406|0.210622|0.000859|0.110067|0.000449|245.14|0.516667|0.145067|0.000592|0.280774|18|0.1858|120.894944|0||0||||||||18|0||||
T|MKTI|202608|IQV|ODD|5000|MXXNN|1|8251.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|-1.34|-0.005677|236.055|0.61|0|0|0|35|0.305|156.886|0||0||||||||35|0||||
T|MKTI|202608|IR|ODD|0|MXXNN|2|481.26|6|0|0|6|0|0|0|6|0|0|0|0|-0.055|-0.000686|-0.045|-0.000561|-0.055|-0.000686|-0.035|-0.000436|-0.2|-0.002494|80.1975|0.075|-0.055|-0.000686|-0.733333|6|0.065|138.3155|0||0||||||||6|0||||
T|MKTI|202608|IR|ODD|1000|LNNNN|1|2012.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000373|0.08|0.000994|0.08|0.000994|80.485||||||||||||||||||||1|25|0|276367.546324
T|MKTI|202608|IR|ODD|1000|MXXNN|4|13046.48|159|0|0|159|0|0|0|159|0|0|0|0|-0.017296|-0.000211|-0.017296|-0.000211|0.043396|0.000529|0.032013|0.00039|-0.061698|-0.000752|82.088585|0.070503|-0.017296|-0.000211|-0.245317|159|0.043899|235.374704|0||0||||||||159|0||||
T|MKTI|202608|IR|ODD|250|MXXNN|4|1806.08|21|0|0|21|0|0|0|21|0|0|0|0|-0.017143|-0.000199|-0.017143|-0.000199|-0.019048|-0.000221|0.020476|0.000238|0.129524|0.001506|86.021429|0.088571|0|0|0|21|0.044286|154.367667|0||0||||||||21|0||||
T|MKTI|202608|IR|ODD|5000|MXXNN|1|5755.1|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.05|0.000565|0.18|0.002033|0.11|0.001242|88.555|0.03|0|0|0|65|0.015|144.908|0||0||||||||65|0||||
T|MKTI|202608|IRD|ROUND|1000|LYNNN|1|3216|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.025|0.01|0|0|0|800|0.005|134.86|0||0||||||||700|100||||
T|MKTI|202608|IRDM|FRACT|0|MXXNN|1|0.7|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001405|49.815|0.23|0|0|0|0.014|0.115|105.924|0||0||||||||0.014|0||||
T|MKTI|202608|IRDM|ODD|1000|MXXNN|1|2355.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000637|0.03|0.000637|0.02|0.000424|0.03|0.000637|0.02|0.000424|47.125|0.03|0.03|0.000637|1|0|||50|154.831|0||||||||50|0||||
T|MKTI|202608|IRDM|ODD|250|MXXNN|1|979.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|-0.07|-0.00143|48.935|0.07|0|0|0|20|0.035|95.924|0||0||||||||20|0||||
T|MKTI|202608|IRDM|ROUND|1000|MXXNN|1|4963|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000805|-0.05|-0.001006|-0.56|-0.011272|49.68|0.1|0|0|0|100|0.05|152.681|0||0||||||||100|0||||
T|MKTI|202608|IRE|ROUND|1000|LNNNN|2|6025.92|600|0|0|600|0|0|0|0|0|304|296|0|-0.000133|-0.000013|-0.000133|-0.000013|0.01|0.000996|0.0248|0.002469|-0.1284|-0.012785|10.043067||||||||||||||||||||2|0|0|74045.062948
T|MKTI|202608|IRE|ROUND|10000|LNNNN|2|21260|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.005|0.000471|0|0|0.01|0.000942|0.01|0.000942|0.105|0.009887|10.62||||||||||||||||||||2|328|306|19584.695851
T|MKTI|202608|IRE|ROUND|10000|MXXNN|1|11020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0184|0.001671|0.0184|0.001671|0.0284|0.002579|0.0284|0.002579|0.1384|0.01257|11.01|0.02|0.0184|0.001671|0.92|1000|0.0008|154.908|0||0||||||||1000|0||||
T|MKTI|202608|IREG|ROUND|10000|MXXNN|1|19060|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.002096|-0.04|-0.004193|-0.08|-0.008386|0.01|0.001048|-0.6|-0.062893|9.54|0.02|-0.02|-0.002096|-1|2000|0.02|132.984|0||0||||||||2000|0||||
T|MKTI|202608|IREG|ROUND|5000|LNNNN|1|8000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|-0.09|-0.011236|-0.22|-0.027466|-0.35|-0.043695|8.01||||||||||||||||||||1|100|100|65531.559853
T|MKTI|202608|IREG|ROUND|5000|LNYNN|1|8080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.03|0.003713|0.1|0.012376|0.2|0.024752|0|0|8.08|0.02|0|0|0|1000|0.01|372.963|0||0||||||||900|100|1|0|0|372.963
T|MKTI|202608|IREN|ODD|0|MXXNN|19|2029.79|51|0|0|51|0|0|0|51|0|0|0|0|-0.003388|-0.000085|-0.002996|-0.000075|-0.0128|-0.000322|-0.082604|-0.002076|-0.005937|-0.000149|39.792451|0.01902|-0.000643|-0.000016|-0.033814|43|0.012447|155.083977|1|128.302|7|0.004829|198.796571||||||51|0||||
T|MKTI|202608|IREN|ODD|1000|LNNNN|1|3069.99|77|0|0|77|0|0|0|0|0|77|0|0|0|0|0.02|0.000501|-0.2|-0.005014|-0.36|-0.009026|-0.04|-0.001003|39.885||||||||||||||||||||1|77|77|22876.24363
T|MKTI|202608|IREN|ODD|1000|LYNNN|2|3591.95|95|0|0|95|0|0|0|95|0|0|0|0|-0.014737|-0.00039|-0.01|-0.000265|0.018421|0.000487|0.006842|0.000181|0.180526|0.004775|37.802632|0.014737|-0.014737|-0.00039|-1|95|0.014737|154.313368|0||0||||||||95|0||||
T|MKTI|202608|IREN|ODD|1000|MXXNN|18|38655.48|943|0|0|943|0|0|0|943|0|0|0|0|-0.000733|-0.000018|-0.003628|-0.000089|-0.026163|-0.000638|-0.05858|-0.001429|-0.071073|-0.001734|40.98877|0.015207|-0.005834|-0.000142|-0.38364|893|0.011109|127.9868|50|122.178|0||||||||943|0||||
T|MKTI|202608|IREN|ODD|1000|MXXNY|1|2180.75|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000252|0.01|0.000252|-0.06|-0.001513|-0.17|-0.004286|-0.12|-0.003026|39.66|0.02|0.04|0.001009|2|0|||0||55|0.01|66.958316||||||55|0||||
T|MKTI|202608|IREN|ODD|250|LNNNN|1|440.44|11|0|0|11|0|0|0|0|11|0|0|0|0.01|0.00025|0.01|0.00025|-0.03|-0.000749|0.17|0.004245|0.51|0.012734|40.05||||||||||||||||||||1|11|0|3038.690982
T|MKTI|202608|IREN|ODD|250|LYNNN|3|1223.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.036667|0.000899|0.016667|0.000409|0.013333|0.000327|40.791667|0.01|0.006667|0.000163|0.666667|10|0.005|161.32|20|124.8555|0||||||||30|0||||
T|MKTI|202608|IREN|ODD|250|MXXNN|12|8547.75|215|0|0|215|0|0|0|215|0|0|0|0|-0.004667|-0.000117|-0.005086|-0.000128|-0.005737|-0.000144|0.033333|0.000839|0.006728|0.000169|39.749419|0.016047|-0.002434|-0.000061|-0.15171|215|0.00924|116.86594|0||0||||||||215|0||||
T|MKTI|202608|IREN|ROUND|1000|MXXNN|7|30323.75|725|0|0|725|0|0|0|725|0|0|0|0|-0.01|-0.000239|0.024483|0.000585|0.082069|0.001962|-0.022414|-0.000536|-0.223103|-0.005334|41.830517|0.018276|-0.015517|-0.000371|-0.849057|725|0.016897|136.024586|0||0||||||||725|0||||
T|MKTI|202608|IREN|ROUND|10000|LNNNN|1|16608|400|0|0|400|0|0|200|200|0|0|0|0|0|0|0.07|0.001686|0.16|0.003854|0.19|0.004577|0.61|0.014695|41.51||||||||||||||||||||1|201|200|6.649796
T|MKTI|202608|IREN|ROUND|10000|MXXNN|3|39540.8|970|0|0|970|0|0|0|970|0|0|0|0|-0.004004|-0.000098|-0.003489|-0.000086|0.041357|0.001015|0.150429|0.00369|0.430016|0.010549|40.764845|0.012577|-0.004004|-0.000098|-0.318361|970|0.008291|97.372309|0||0||||||||770|200||||
T|MKTI|202608|IREN|ROUND|20000|LNNNN|2|68527.5|1530|0|0|1530|0|0|0|805|725|0|0|0|0.040523|0.000905|0.039477|0.000882|0.137386|0.003068|-0.11|-0.002457|-1.471176|-0.032858|44.773954||||||||||||||||||||2|1530|1530|1348.004088
T|MKTI|202608|IREN|ROUND|20000|MXXNN|4|146245.5|3505|0|0|3505|0|0|0|3505|0|0|0|0|-0.00319|-0.000076|-0.034602|-0.000829|0.006397|0.000153|0.004285|0.000103|0.151632|0.003635|41.717111|0.015421|-0.000051|-0.000001|-0.00333|3505|0.007736|101.516087|0||0||||||||2900|605||||
T|MKTI|202608|IREN|ROUND|5000|MXXNN|8|60153.97|1574|0|0|1574|0|0|0|1574|0|0|0|0|-0.00129|-0.000034|0.007186|0.000188|0.022745|0.000595|-0.03324|-0.00087|0.125102|0.003274|38.213053|0.013501|-0.00129|-0.000034|-0.095529|1164|0.01|112.053016|410|123.983244|0||||||||1461|113||||
T|MKTI|202608|IREN|ROUND|50000|MXXNN|4|320048.2|7790|0|0|7790|0|0|0|7790|0|0|0|0|-0.000403|-0.00001|0.010123|0.000246|0.022139|0.000539|-0.05876|-0.00143|-0.332329|-0.008088|41.089358|0.014865|0.002164|0.000053|0.145596|5790|0.01|138.79819|314|165.333484|1686|0.005|166.601||||||1900|4204||||
T|MKTI|202608|IREZ|ODD|0|MXXNN|2|382.65|30|0|0|30|0|0|0|30|0|0|0|0|0.0089|0.000698|0.0039|0.000306|0.0389|0.00305|-0.0961|-0.007536|-0.2561|-0.020082|12.7525|0.035|0.0089|0.000698|0.254286|30|0.01305|143.2285|0||0||||||||30|0||||
T|MKTI|202608|IRM|FRACT|0|MXXNN|3|3.19|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|-0.028889|-0.000245|0.028148|0.000238|-0.181111|-0.001533|118.144815|0.237037|0|0|0|0.027|0.118519|128.793556|0||0||||||||0.027|0||||
T|MKTI|202608|IRM|ODD|0|MXXNN|1|244.78|2|0|0|2|0|0|0|2|0|0|0|0|-0.38|-0.00311|-0.38|-0.00311|-0.41|-0.003355|-0.4|-0.003273|-0.62|-0.005074|122.2|0.38|-0.38|-0.00311|-1|2|0.38|164.454|0||0||||||||2|0||||
T|MKTI|202608|IRM|ODD|1000|MXXNN|4|7552.58|62|0|0|62|0|0|0|62|0|0|0|0|-0.026806|-0.00022|-0.016323|-0.000134|-0.116806|-0.000958|-0.141323|-0.001159|-0.538097|-0.004415|121.88371|0.244194|-0.060355|-0.000495|-0.24716|62|0.152274|247.912258|0||0||||||||62|0||||
T|MKTI|202608|IRM|ODD|250|LNNNN|1|624.4|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.000324|-0.22|-0.001781|-0.02|-0.000162|-0.56|-0.004534|-0.12|-0.000972|123.52||||||||||||||||||||1|5|5|1368924.698069
T|MKTI|202608|IRM|ODD|250|MXXNN|1|251.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000239|-0.03|-0.000239|-0.03|-0.000239|0.06|0.000477|-0.26|-0.002069|125.665|0.13|-0.03|-0.000239|-0.230769|2|0.08|170.279|0||0||||||||2|0||||
T|MKTI|202608|IRM|ODD|5000|MXXNN|1|6681.95|55|0|0|55|0|0|0|55|0|0|0|0|0.1498|0.001232|0.1498|0.001232|0.1498|0.001232|0.1298|0.001068|-0.1602|-0.001318|121.565|0.15|0.1498|0.001232|0.998667|55|0.0001|144.107|0||0||||||||55|0||||
T|MKTI|202608|IRMD|FRACT|0|MXXNN|1|3.68|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|-0.37|-0.004217|-0.75|-0.008547|87.745|0.49|0|0|0|0.042|0.245|136.621|0||0||||||||0.042|0||||
T|MKTI|202608|IRTC|ODD|0|LNYNN|1|127|1|0|0|1|0|0|0|1|0|0|0|0|0.32|0.002523|0.32|0.002523|0.31|0.002444|0.31|0.002444|0.27|0.002129|126.84|0.72|0.32|0.002523|0.444444|1|0.2|141.04|0||0||||||||1|0|1|0|0|141.04
T|MKTI|202608|ISCG|ODD|250|MXXNN|1|393.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.21|-0.003208|-0.21|-0.003208|-0.21|-0.003208|-0.26|-0.003972|-0.32|-0.004888|65.465|0.21|-0.21|-0.003208|-1|6|0.21|219.549|0||0||||||||6|0||||
T|MKTI|202608|ISCV|ODD|0|MXXNN|2|405.09|5|0|0|5|0|0|0|5|0|0|0|0|0.05988|0.000738|0.05988|0.000738|0.06788|0.000837|0.07188|0.000886|0.13788|0.001699|81.142|0.248|0.05988|0.000738|0.241452|5|0.09406|333.977|0||0||||||||5|0||||
T|MKTI|202608|ISCV|ODD|1000|MXXNN|3|4102.61|51|0|0|51|0|0|0|51|0|0|0|0|0.103467|0.001285|0.103467|0.001285|0.100525|0.001249|0.101506|0.001261|0.080525|0.001|80.495098|0.158431|0.103467|0.001285|0.653069|36|0.038933|659.449|15|646.203|0||||||||51|0||||
T|MKTI|202608|ISCV|ODD|250|MXXNN|7|3071.28|38|0|0|38|0|0|0|32|6|0|0|0|0.024905|0.000308|0.024905|0.000308|0.023853|0.000295|0.019116|0.000236|0.008063|0.0001|80.864605|0.082895|0.024905|0.000308|0.300444|38|0.028995|793.043789|0||0||||||||38|0||||
T|MKTI|202608|ISPY|ODD|0|LYNNN|1|48.88|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.001019|0.0498|0.001019|0.0498|0.001019|0.0498|0.001019|0.0398|0.000815|48.855|0.05|0.0498|0.001019|0.996|1|0.0001|96.946|0||0||||||||1|0||||
T|MKTI|202608|ISPY|ODD|0|MXXNN|1|242.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.05|-0.001031|-0.08|-0.00165|48.475|0.09|0|0|0|5|0.045|96.08|0||0||||||||5|0||||
T|MKTI|202608|ISRG|FRACT|0|MXXNN|2|2.64|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|-0.02|-0.000053|-0.214286|-0.000569|-0.471429|-0.001251|-0.147143|-0.00039|376.812857|0.268571|0|0|0|0.007|0.134286|129.799714|0||0||||||||0.007|0||||
T|MKTI|202608|ISRG|FRACT|250|MXXNN|2|785.5|1.998|0|1.998|0|0|0|0|1.998|0|0|0|0|-0.135|-0.000343|-0.135|-0.000343|-0.015|-0.000038|-0.065|-0.000165|0.195|0.000496|393.2775|0.265|0|0|0|1.998|0.1325|126.942|0||0||||||||1.998|0||||
T|MKTI|202608|ISRG|ODD|1000|LNNNN|1|1866.9|5|0|0|5|0|0|0|0|0|0|5|0|-0.31|-0.000831|-0.33|-0.000884|-0.29|-0.000777|-0.76|-0.002037|-0.98|-0.002626|373.145||||||||||||||||||||1|0|0|65280.921667
T|MKTI|202608|ISRG|ODD|1000|MXXNN|32|70324.73|183|0|0|183|0|0|0|183|0|0|0|0|0.019071|0.00005|0.016066|0.000042|0.012404|0.000032|-0.129563|-0.000337|0.066776|0.000174|384.301967|0.22459|0.015246|0.00004|0.067883|183|0.104672|176.944787|0||0||||||||183|0||||
T|MKTI|202608|ISRG|ODD|10000|MXXNN|1|12653.78|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000376|0.96|0.002578|372.335|0.33|0|0|0|34|0.165|635.719|0||0||||||||34|0||||
T|MKTI|202608|ISRG|ODD|250|LNNNN|1|800|2|0|0|2|0|0|0|0|0|0|0|2|0.09|0.000225|0.12|0.0003|0.24|0.0006|0.9|0.002249|0.47|0.001174|400.18||||||||||||||||||||1|2|0|763401.260559
T|MKTI|202608|ISRG|ODD|250|MXXNN|30|13380.94|35|0|0|35|0|0|0|35|0|0|0|0|0.011194|0.000029|0.005766|0.000015|0.048051|0.000126|0.020051|0.000052|0.02348|0.000061|382.343286|0.200286|0.004909|0.000013|0.024508|35|0.097689|188.982857|0||0||||||||35|0||||
T|MKTI|202608|ISRG|ODD|5000|MXXNN|3|19324.54|51|0|0|51|0|0|0|51|0|0|0|0|-0.000071|0|0.005224|0.000014|0.072675|0.000192|0.084439|0.000223|0.677773|0.001789|378.935686|0.148235|-0.000071|0|-0.000476|51|0.074153|143.914392|0||0||||||||51|0||||
T|MKTI|202608|ISRG|ROUND|20000|LYNNN|2|77068|200|0|0|200|0|0|0|200|0|0|0|0|-0.065|-0.000169|-0.065|-0.000169|-0.095|-0.000247|-0.325|-0.000843|-1.215|-0.003153|385.3575|0.155|-0.065|-0.000169|-0.419355|200|0.11|141.341|0||0||||||||200|0||||
T|MKTI|202608|ISRG|ROUND|50000|LYNNN|2|160120|400|0|0|400|0|0|0|400|0|0|0|0|-0.065|-0.000162|-0.09|-0.000225|0.07|0.000175|-0.09|-0.000225|-0.06|-0.00015|400.37|0.14|-0.065|-0.000162|-0.464286|400|0.1025|94.331|0||0||||||||240|160||||
T|MKTI|202608|ISRG|ROUND|50000|MXXNN|3|380398.5|1018|0|0|1018|0|0|0|1018|0|0|0|0|-0.018403|-0.000049|-0.018403|-0.000049|0.115055|0.000308|0.091754|0.000246|0.380752|0.001019|373.722122|0.09945|0.031086|0.000083|0.312584|890|0.039098|305.722831|128|685.480375|0||||||||200|818||||
T|MKTI|202608|ISTB|FRACT|0|MXXNN|1|0.24|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|47.965|0.01|0|0|0|0.005|0.005|88.842|0||0||||||||0.005|0||||
T|MKTI|202608|ISTB|ODD|1000|MXXNN|1|1440.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.025|0.01|-0.01|-0.000208|-1|30|0.01|202.866|0||0||||||||30|0||||
T|MKTI|202608|ISTB|ROUND|5000|MXXNN|1|9377.55|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0.02|0.000416|0.02|0.000416|48.095|0.01|0|0|0|195|0.005|161.025|0||0||||||||195|0||||
T|MKTI|202608|ISTB|ROUND|50000|MXXNN|1|92947.36|1936|0|0|1936|0|0|0|1936|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.015|0.01|-0.01|-0.000208|-1|1936|0.01|117.251|0||0||||||||1936|0||||
T|MKTI|202608|IT|ODD|0|MXXNN|3|542.58|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000018|-0.006667|-0.000037|-0.16|-0.000884|-0.603333|-0.003334|180.99|0.4|0|0|0|3|0.2|128.961667|0||0||||||||3|0||||
T|MKTI|202608|IT|ODD|1000|MXXNN|9|18885.46|102|0|0|102|0|0|0|102|0|0|0|0|-0.010588|-0.000057|-0.010588|-0.000057|-0.036275|-0.000196|-0.366471|-0.001983|-0.281373|-0.001522|184.833284|0.636569|-0.010588|-0.000057|-0.016633|102|0.323578|241.540402|0||0||||||||102|0||||
T|MKTI|202608|IT|ODD|250|MXXNN|4|3019.94|16|0|0|16|0|0|0|16|0|0|0|0|-0.12375|-0.000655|-0.12375|-0.000655|-0.066875|-0.000354|-0.13125|-0.000695|-0.124375|-0.000658|188.892188|0.735625|-0.121875|-0.000645|-0.165675|16|0.42875|150.44225|0||0||||||||16|0||||
T|MKTI|202608|IT|ODD|5000|MXXNN|1|5796.3|30|0|0|30|0|0|0|30|0|0|0|0|0.2398|0.001242|0.2398|0.001242|0.2398|0.001242|0.1898|0.000983|0.5298|0.002744|193.09|0.24|0.2398|0.001242|0.999167|30|0.0001|150.077|0||0||||||||30|0||||
T|MKTI|202608|IT|ROUND|20000|MXXNN|1|21543.21|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001031|0.97|0.005266|184.205|0.15|0|0|0|117|0.075|137.871|0||0||||||||100|17||||
T|MKTI|202608|ITA|FRACT|0|MXXNN|2|3|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0.01|0.00004|-0.0525|-0.00021|-0.21|-0.000839|-1.58|-0.00631|250.39|0.24|0|0|0|0.012|0.12|128.12275|0||0||||||||0.012|0||||
T|MKTI|202608|ITA|ODD|0|MXXNN|2|492.77|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|0|-0.0001|0|-0.0401|-0.000163|0.0099|0.00004|0.7349|0.002983|246.3725|0.215|-0.0001|0|-0.000465|2|0.10755|186.542|0||0||||||||2|0||||
T|MKTI|202608|ITA|ODD|1000|LNYNN|1|1251.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.00008|0.02|0.00008|0.2|0.000799|0.34|0.001358|0.2|0.000799|250.31|0.1|0.02|0.00008|0.2|5|0.04|157.99|0||0||||||||5|0|1|0|0|157.99
T|MKTI|202608|ITA|ODD|1000|MXXNN|36|75741.82|310|0|0|310|0|0|0|310|0|0|0|0|-0.002567|-0.000011|-0.002986|-0.000012|0.005175|0.000021|-0.017438|-0.000071|-0.031632|-0.000129|244.274065|0.150129|-0.001309|-0.000005|-0.008719|310|0.075719|219.986965|0||0||||||||310|0||||
T|MKTI|202608|ITA|ODD|10000|MXXNN|3|48172.5|195|0|0|195|0|0|0|195|0|0|0|0|-0.123077|-0.000498|-0.115385|-0.000467|-0.112308|-0.000455|-0.424615|-0.001719|-0.205128|-0.000831|246.992308|0.164103|-0.117949|-0.000478|-0.71875|195|0.141026|354.050256|0||0||||||||195|0||||
T|MKTI|202608|ITA|ODD|250|LNNNN|3|1740.8|7|0|0|7|0|0|0|3|2|0|2|0|-0.035714|-0.000144|-0.04|-0.000161|0.035714|0.000144|0.041429|0.000167|0.277143|0.001115|248.637143||||||||||||||||||||3|2|2|13013.17536
T|MKTI|202608|ITA|ODD|250|MXXNN|29|16086.27|66|0|0|66|0|0|0|66|0|0|0|0|0.015782|0.000065|0.00957|0.000039|-0.001794|-0.000007|0.046236|0.00019|0.122297|0.000502|243.678636|0.174242|0.012752|0.000052|0.073183|66|0.080745|178.412667|0||0||||||||66|0||||
T|MKTI|202608|ITA|ODD|5000|MXXNN|11|69697.5|280|0|0|280|0|0|0|280|0|0|0|0|0.019316|0.000078|0.01903|0.000076|-0.00197|-0.000008|-0.024684|-0.000099|0.09828|0.000395|248.897643|0.159571|0.018601|0.000075|0.116571|280|0.070485|157.757725|0||0||||||||280|0||||
T|MKTI|202608|ITA|ROUND|20000|MXXNN|1|23804|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.000336|-0.08|-0.000336|0.1|0.00042|0.18|0.000756|0.55|0.002311|238|0.08|-0.08|-0.000336|-1|100|0.08|83.474|0||0||||||||100|0||||
T|MKTI|202608|ITA|ROUND|200000|MXXNN|1|246999.76|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.0936|0.0004|0.0936|0.0004|0.1736|0.000743|0.3136|0.001342|0.1036|0.000443|233.735|0.11|0.0936|0.0004|0.850909|1057|0.0082|106.221|0||0||||||||400|657||||
T|MKTI|202608|ITB|ODD|1000|MXXNN|2|3661.62|38|0|0|38|0|0|0|38|0|0|0|0|-0.033421|-0.000347|-0.033421|-0.000347|-0.002368|-0.000025|0.05|0.000519|0.114211|0.001185|96.377368|0.037895|-0.011053|-0.000115|-0.291667|38|0.024474|219.099921|0||0||||||||38|0||||
T|MKTI|202608|ITB|ODD|250|MXXNN|1|984.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.07|0.000711|98.495|0.03|0|0|0|10|0.015|119.659|0||0||||||||10|0||||
T|MKTI|202608|ITB|ROUND|5000|MXXNN|1|9600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000104|-0.02|-0.000208|0.03|0.000312|96.02|0.04|0|0|0|100|0.02|119.813|0||0||||||||100|0||||
T|MKTI|202608|ITDB|ROUND|50000|LNNNN|1|138060|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ITDD|ODD|1000|MXXNN|1|1482|38|0|0|38|0|0|0|38|0|0|0|0|0.03|0.00077|0.03|0.00077|0.03|0.00077|0.05|0.001283|0.03|0.00077|38.985|0.03|0.03|0.00077|1|0|||38|149.875|0||||||||38|0||||
T|MKTI|202608|ITDE|ODD|0|MXXNN|1|41.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|41.09|0.04|0|0|0|1|0.02|136.825|0||0||||||||1|0||||
T|MKTI|202608|ITDF|ODD|0|MXXNN|2|170.71|4|0|0|4|0|0|0|4|0|0|0|0|0.01985|0.000465|0.01985|0.000465|0.01985|0.000465|0.03235|0.000758|0.03985|0.000934|42.6575|0.04|0.01985|0.000465|0.49625|4|0.010075|160.2765|0||0||||||||4|0||||
T|MKTI|202608|ITDH|ODD|0|MXXNN|2|86.91|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000115|0|0|0.04|0.000921|43.435|0.04|0.005|0.000115|0.125|2|0.0175|199.5155|0||0||||||||2|0||||
T|MKTI|202608|ITDJ|ODD|1000|LNNNN|1|1037.57|31|0|0|31|0|0|0|0|19|0|0|12|-0.12871|-0.003834|-0.12871|-0.003834|-0.134839|-0.004017|-0.12871|-0.003834|-0.071935|-0.002143|33.57||||||||||||||||||||1|31|31|1244442.711629
T|MKTI|202608|ITGR|ODD|0|MXXNN|1|124.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|124.445|0.01|0|0|0|1|0.005|148.032|0||0||||||||1|0||||
T|MKTI|202608|ITGR|ODD|1000|MXXNN|1|1504.8|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.03|-0.000239|125.41|0.02|0|0|0|12|0.01|234.227|0||0||||||||12|0||||
T|MKTI|202608|ITGR|ODD|250|MXXNN|1|500|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.03|-0.00024|124.995|0.01|-0.01|-0.00008|-1|4|0.01|173.883|0||0||||||||4|0||||
T|MKTI|202608|ITM|ODD|250|MXXNN|2|1380.74|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.009333|0.000203|0.02|0.000435|46.019667|0.01|0|0|0|30|0.005|782.4002|0||0||||||||30|0||||
T|MKTI|202608|ITM|ROUND|20000|MXXNN|1|27787.65|605|0|0|605|0|0|0|605|0|0|0|0|-0.010165|-0.000221|-0.010165|-0.000221|-0.010165|-0.000221|0.009835|0.000214|-0.010165|-0.000221|45.935|0.01|0.009835|0.000214|0.983471|5|0.01|438.211|600|439.044333|0||||||||600|5||||
T|MKTI|202608|ITOT|ODD|0|MXXNN|4|677.87|4|0|0|4|0|0|0|4|0|0|0|0|0.0038|0.000022|0.0063|0.000037|-0.0012|-0.000007|0.0338|0.000199|0.0388|0.000229|169.4625|0.01|0.0038|0.000022|0.38|3|0.0058|149.114667|0||1|0.005|149.141||||||4|0||||
T|MKTI|202608|ITOT|ODD|1000|MXXNN|7|16992.01|101|0|0|101|0|0|0|101|0|0|0|0|-0.000723|-0.000004|-0.00003|0|0.000663|0.000004|0.01195|0.000071|0.065119|0.000387|168.236634|0.014257|-0.001812|-0.000011|-0.127083|101|0.008035|134.754139|0||0||||||||101|0||||
T|MKTI|202608|ITOT|ODD|10000|MXXNN|1|12704.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.01|0.000059|-0.03|-0.000177|-0.09|-0.000531|-0.19|-0.001122|169.4|0.02|0|0|0|75|0.01|833.039|0||0||||||||75|0||||
T|MKTI|202608|ITOT|ODD|250|LNNNN|1|837.5|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.00006|0.03|0.000179|0.03|0.000179|0.05|0.000298|0.21|0.001254|167.51||||||||||||||||||||1|5|5|1921.726535
T|MKTI|202608|ITOT|ODD|250|MXXNN|3|2363.59|14|0|0|14|0|0|0|14|0|0|0|0|-0.002857|-0.000017|0|0|-0.001429|-0.000008|0.021429|0.000127|-0.1|-0.000592|168.826429|0.01|0.002857|0.000017|0.285714|5|0.01|139.122|9|170.889667|0||||||||14|0||||
T|MKTI|202608|ITOT|ODD|5000|MXXNN|2|12858.96|76|0|0|76|0|0|0|76|0|0|0|0|-0.006053|-0.000036|-0.006053|-0.000036|0.022368|0.000132|0.019211|0.000114|-0.116053|-0.000686|169.203816|0.013947|-0.01|-0.000059|-0.716981|76|0.011974|375.469842|0||0||||||||76|0||||
T|MKTI|202608|ITOT|ROUND|10000|MXXNN|1|17981.35|107|0|0|107|0|0|0|107|0|0|0|0|-0.01|-0.00006|-0.03|-0.000179|-0.03|-0.000179|-0.09|-0.000536|-0.07|-0.000417|168.055|0.01|-0.01|-0.00006|-1|107|0.01|450.451|0||0||||||||107|0||||
T|MKTI|202608|ITOT|ROUND|20000|LNNNN|1|24981.34|149|0|0|149|0|0|0|0|0|149|0|0|0.01|0.00006|0.03|0.000179|0.05|0.000298|0.05|0.000298|0.13|0.000775|167.67||||||||||||||||||||1|149|0|10865.29029
T|MKTI|202608|ITOT|ROUND|50000|MXXNN|1|50673|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000059|0.01|0.000059|-0.03|-0.000178|0.05|0.000296|0.52|0.003079|168.905|0.01|0.01|0.000059|1|0|||300|158.684667|0||||||||300|0||||
T|MKTI|202608|ITRG|ODD|0|MXXNN|1|111.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.003326|0.0074|0.003326|0.0074|0.003326|0.0074|0.003326|0.0074|0.003326|2.225|0.01|0.0074|0.003326|0.74|50|0.0013|130.319|0||0||||||||50|0||||
T|MKTI|202608|ITRN|ODD|250|MXXNN|2|774.76|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000543|55.2075|0.265|0|0|0|14|0.1325|155.897|0||0||||||||14|0||||
T|MKTI|202608|ITRN|ROUND|10000|MXXNN|1|15888|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|53.045|0.17|0|0|0|300|0.085|106.426|0||0||||||||200|100||||
T|MKTI|202608|ITT|ODD|0|MXXNN|2|413.97|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.01|-0.000048|0.115|0.000555|0.24|0.001159|207.0925|0.215|-0.01|-0.000048|-0.046512|2|0.1125|104.8125|0||0||||||||2|0||||
T|MKTI|202608|ITT|ODD|1000|MXXNN|5|11685.91|55|0|0|55|0|0|0|55|0|0|0|0|0.086164|0.000405|0.082891|0.00039|0.082891|0.00039|0.271618|0.001277|0.337618|0.001587|212.701|0.459818|0.086164|0.000405|0.187386|55|0.186827|97.075582|0||0||||||||55|0||||
T|MKTI|202608|ITT|ODD|250|MXXNN|5|3389.46|16|0|0|16|0|0|0|16|0|0|0|0|0.011213|0.000053|0.011213|0.000053|-0.035663|-0.000168|-0.036913|-0.000174|0.055588|0.000262|212.524375|1.36625|0.011213|0.000053|0.008207|16|0.677519|166.43625|0||0||||||||16|0||||
T|MKTI|202608|ITW|FRACT|0|MXXNN|1|41.97|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|0.02|0.000069|0.02|0.000069|0.43|0.001485|-0.72|-0.002486|289.605|0.29|0|0|0|0.145|0.145|139.664|0||0||||||||0.145|0||||
T|MKTI|202608|ITW|ODD|1000|MXXNN|16|31977.07|111|0|0|111|0|0|0|111|0|0|0|0|0.011762|0.000041|0.010141|0.000035|0.026357|0.000092|0.051041|0.000177|0.078789|0.000274|288.027387|0.289369|0.011222|0.000039|0.03878|111|0.139074|176.733342|0||0||||||||111|0||||
T|MKTI|202608|ITW|ODD|250|MXXNN|13|5210.18|18|0|0|18|0|0|0|18|0|0|0|0|-0.166689|-0.000576|-0.166689|-0.000576|-0.152244|-0.000526|-0.151133|-0.000522|-0.469467|-0.001622|289.460556|0.371111|-0.174467|-0.000603|-0.47012|18|0.272789|201.649833|0||0||||||||18|0||||
T|MKTI|202608|ITW|ODD|5000|MXXNN|3|19886.15|69|0|0|69|0|0|0|69|0|0|0|0|-0.027391|-0.000095|-0.027391|-0.000095|-0.034058|-0.000118|0.037246|0.000129|-0.016232|-0.000056|288.200145|0.116522|-0.027391|-0.000095|-0.235075|69|0.071957|164.184261|0||0||||||||69|0||||
T|MKTI|202608|ITW|ROUND|10000|MXXNN|3|42666.15|145|0|0|145|0|0|0|145|0|0|0|0|0.08269|0.000281|0.08269|0.000281|0.015103|0.000051|0.012|0.000041|0.667172|0.002267|294.276897|0.22069|0.08269|0.000281|0.374688|145|0.069|106.853828|0||0||||||||145|0||||
T|MKTI|202608|ITW|ROUND|20000|MXXNN|1|23756.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.16|-0.000539|-0.15|-0.000505|-0.17|-0.000573|-0.17|-0.000573|-0.23|-0.000775|296.88|0.16|-0.16|-0.000539|-1|80|0.16|774.871|0||0||||||||40|40||||
T|MKTI|202608|IUSB|FRACT|0|MXXNN|11|220.66|4.844|0|4.844|0|0|0|0|4.844|0|0|0|0|0|0|0|0|0|0|-0.014851|-0.000326|-0.004125|-0.000091|45.558635|0.01|0|0|0|4.844|0.005|118.890778|0||0||||||||4.844|0||||
T|MKTI|202608|IUSB|ODD|0|MXXNN|6|318.68|7|0|0|7|0|0|0|7|0|0|0|0|0.000286|0.000006|0.000286|0.000006|-0.005429|-0.000119|0.000286|0.000006|0.000286|0.000006|45.522143|0.01|0.000286|0.000006|0.028571|7|0.004857|139.708857|0||0||||||||7|0||||
T|MKTI|202608|IUSB|ODD|1000|MXXNN|12|27802.09|611|0|0|611|0|0|0|611|0|0|0|0|-0.000643|-0.000014|-0.000643|-0.000014|-0.000643|-0.000014|-0.000643|-0.000014|-0.003851|-0.000085|45.503903|0.01|-0.000643|-0.000014|-0.064321|611|0.005322|128.736761|0||0||||||||611|0||||
T|MKTI|202608|IUSB|ODD|250|MXXNN|10|6101.57|134|0|0|134|0|0|0|134|0|0|0|0|0.001506|0.000033|0.001506|0.000033|0.001506|0.000033|0.004342|0.000095|0.009864|0.000217|45.53791|0.01|0.001506|0.000033|0.150597|128|0.004446|145.6145|6|159.818|0||||||||134|0||||
T|MKTI|202608|IUSB|ROUND|1000|MXXNN|1|4684.44|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.485|0.01|0|0|0|103|0.005|149.54|0||0||||||||103|0||||
T|MKTI|202608|IUSB|ROUND|10000|MXXNN|7|104016.53|2288|0|0|2288|0|0|0|2288|0|0|0|0|-0.00302|-0.000066|-0.00302|-0.000066|-0.00302|-0.000066|-0.00302|-0.000066|-0.001735|-0.000038|45.46538|0.01|-0.00302|-0.000066|-0.301967|2288|0.00651|172.226692|0||0||||||||2288|0||||
T|MKTI|202608|IUSB|ROUND|20000|MXXNN|6|181327.17|3988|0|0|3988|0|0|0|3988|0|0|0|0|0.000373|0.000008|0.000373|0.000008|0.000373|0.000008|0.000373|0.000008|0.002861|0.000063|45.468192|0.01|0.000373|0.000008|0.037312|3988|0.004813|186.978169|0||0||||||||3988|0||||
T|MKTI|202608|IUSB|ROUND|200000|MXXNN|1|216021.76|4754|0|0|4754|0|0|0|4754|0|0|0|0|0.004953|0.000109|0.004953|0.000109|0.004953|0.000109|0.004953|0.000109|0.004953|0.000109|45.435|0.01|0.004953|0.000109|0.495309|4754|0.002523|477.713247|0||0||||||||4754|0||||
T|MKTI|202608|IUSB|ROUND|5000|MXXNN|4|30352.61|668|0|0|668|0|0|0|668|0|0|0|0|-0.00232|-0.000051|-0.00232|-0.000051|-0.00232|-0.000051|-0.00232|-0.000051|-0.00265|-0.000058|45.440539|0.01|-0.00232|-0.000051|-0.232036|668|0.00616|168.336189|0||0||||||||668|0||||
T|MKTI|202608|IUSB|ROUND|50000|MXXNN|4|427342.74|9394|0|0|9394|0|0|0|9394|0|0|0|0|0.002284|0.00005|0.002284|0.00005|0.002284|0.00005|0.002284|0.00005|0.005031|0.000111|45.489969|0.01|0.002284|0.00005|0.228427|9394|0.003858|265.355498|0||0||||||||9394|0||||
T|MKTI|202608|IUSG|ODD|1000|MXXNN|3|7656.91|40|0|0|40|0|0|0|40|0|0|0|0|-0.01375|-0.000072|-0.015|-0.000078|-0.00575|-0.00003|-0.0235|-0.000123|-0.0155|-0.000081|191.44175|0.038|-0.007|-0.000037|-0.184211|40|0.0225|130.712275|0||0||||||||40|0||||
T|MKTI|202608|IUSG|ODD|10000|MXXNN|1|14831.74|77|0|0|77|0|0|0|77|0|0|0|0|-0.03|-0.000156|-0.03|-0.000156|-0.14|-0.000727|-0.11|-0.000571|-0.43|-0.002232|192.63|0.02|-0.02|-0.000104|-1|77|0.02|137.095|0||0||||||||77|0||||
T|MKTI|202608|IUSG|ODD|5000|MXXNN|3|23461.88|122|0|0|122|0|0|0|122|0|0|0|0|-0.003934|-0.00002|0.011803|0.000061|0.027541|0.000143|0.00459|0.000024|0.1|0.00052|192.334672|0.048361|0.003934|0.00002|0.081356|122|0.022213|163.713705|0||0||||||||122|0||||
T|MKTI|202608|IUSG|ROUND|200000|MXXNN|1|359010.08|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.0398|0.000206|0.0398|0.000206|0.0598|0.00031|0.0298|0.000154|-0.1902|-0.000985|193.1|0.04|0.0398|0.000206|0.995|1859|0.0001|171.961|0||0||||||||1000|859||||
T|MKTI|202608|IUSV|FRACT|0|MXXNN|1|38.4|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0.02|0.000174|-0.02|-0.000174|-0.06|-0.000522|0|0|114.98|0.02|0.01|0.000087|0.5|0.334|0.005|122.152|0||0||||||||0.334|0||||
T|MKTI|202608|IUSV|ODD|1000|MXXNN|4|12688.98|110|0|0|110|0|0|0|110|0|0|0|0|-0.000345|-0.000003|-0.000345|-0.000003|-0.011618|-0.000101|-0.0018|-0.000016|-0.054891|-0.000476|115.359364|0.01|-0.000345|-0.000003|-0.034545|110|0.005173|129.668545|0||0||||||||110|0||||
T|MKTI|202608|IUSV|ODD|5000|MXXNN|2|13399.38|116|0|0|116|0|0|0|116|0|0|0|0|-0.012931|-0.000112|-0.00431|-0.000037|-0.005862|-0.000051|-0.027414|-0.000237|-0.016034|-0.000139|115.519052|0.01431|-0.008621|-0.000075|-0.60241|116|0.011466|127.620103|0||0||||||||116|0||||
T|MKTI|202608|IUSV|ROUND|10000|MXXNN|2|27517.02|240|0|0|240|0|0|0|240|0|0|0|0|0.00437|0.000038|0.00437|0.000038|-0.01663|-0.000145|-0.04613|-0.000402|-0.08513|-0.000742|114.65925|0.01|0.00437|0.000038|0.437|240|0.002815|141.140825|0||0||||||||240|0||||
T|MKTI|202608|IUSV|ROUND|200000|MXXNN|1|272425.2|2396|0|0|2396|0|0|0|2396|0|0|0|0|0.004821|0.000042|0.004821|0.000042|0.004821|0.000042|-0.035179|-0.000309|-0.015179|-0.000134|113.695|0.01|0.024821|0.000218|2.482087|0|||213|156.057042|2183|0.008133|165.958612||||||200|13||||
T|MKTI|202608|IVA|ODD|0|LNNNN|1|4.55|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.004386|0.02|0.004386|0.02|0.004386|0.02|0.004386|-0.01|-0.002193|4.56||||||||||||||||||||1|1|1|2554351.035
T|MKTI|202608|IVDA|ROUND|0|LNNNN|3|579.16|1200|400|0|800|0|0|0|0|400|0|0|400|0.00065|0.001289|0.0024|0.004761|0.0019|0.003769|-0.0017|-0.003372|-0.0073|-0.014481|0.5041||||||||||||||||||||2|400|400|204547.426247
T|MKTI|202608|IVDA|ROUND|0|LNYNN|1|196.28|400|0|0|400|0|0|0|0|400|0|0|0|0.0007|0.001428|0.0022|0.004487|0.0029|0.005915|0.0107|0.021823|0.0242|0.049358|0.4903|0.0036|0.0008|0.001632|0.222222|400|0.0014|2837.076|0||0||||||||400|0|1|400|0|2837.076
T|MKTI|202608|IVDA|ROUND|0|LYNNN|1|174.04|400|0|0|400|0|0|0|400|0|0|0|0|0.0037|0.008466|0.0037|0.008466|-0.0001|-0.000229|-0.0018|-0.004119|0.0005|0.001144|0.43705|0.0039|0.0037|0.008466|0.948718|400|0.0001|405.35|0||0||||||||100|300||||
T|MKTI|202608|IVDA|ROUND|1000|MXXNN|1|1848|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0001|0.000326|0.0001|0.000326|0.0001|0.000326|0.0001|0.000326|-0.0001|-0.000326|0.30675|0.0025|0.0001|0.000326|0.04|6000|0.0012|73.162|0||0||||||||2300|3700||||
T|MKTI|202608|IVE|FRACT|0|MXXNN|13|1486.23|6.269|0|6.269|0|0|0|0|6.269|0|0|0|0|0|0|-0.010381|-0.000044|-0.044848|-0.000189|-0.039919|-0.000168|-0.031862|-0.000134|237.091941|0.031166|0.001174|0.000005|0.03767|6.269|0.014996|131.681595|0||0||||||||6.269|0||||
T|MKTI|202608|IVE|ODD|0|MXXNN|5|1186.59|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000051|-0.012|-0.000051|0.012|0.000051|0.06|0.000253|-0.026|-0.00011|237.318|0.02|-0.012|-0.000051|-0.6|5|0.016|226.0288|0||0||||||||5|0||||
T|MKTI|202608|IVE|ODD|1000|MXXNN|8|21672.41|92|0|0|92|0|0|0|92|0|0|0|0|-0.000815|-0.000003|-0.001685|-0.000007|-0.011033|-0.000047|-0.014511|-0.000062|0.034728|0.000147|235.573152|0.028043|-0.001576|-0.000007|-0.056202|92|0.01481|299.937228|0||0||||||||92|0||||
T|MKTI|202608|IVE|ODD|10000|MXXNN|7|87546.84|368|0|0|368|0|0|0|368|0|0|0|0|-0.01|-0.000042|-0.011522|-0.000048|0.016223|0.000068|0.01413|0.000059|0.124321|0.000523|237.899851|0.028234|-0.011332|-0.000048|-0.401347|368|0.019783|253.70141|0||0||||||||368|0||||
T|MKTI|202608|IVE|ODD|20000|MXXNN|2|43715.22|184|0|0|184|0|0|0|184|0|0|0|0|0.005691|0.000024|0.005691|0.000024|0.026343|0.000111|0.071017|0.000299|0.086778|0.000365|237.575272|0.014891|0.0008|0.000003|0.053723|184|0.007046|354.148685|0||0||||||||184|0||||
T|MKTI|202608|IVE|ODD|250|MXXNN|10|7787.26|33|0|0|33|0|0|0|33|0|0|0|0|-0.000376|-0.000002|0.008715|0.000037|0.009927|0.000042|0.025685|0.000109|0.001745|0.000007|235.990606|0.030909|0.000836|0.000004|0.027059|33|0.015036|147.457303|0||0||||||||33|0||||
T|MKTI|202608|IVE|ODD|5000|MXXNN|8|48975.23|207|0|0|207|0|0|0|207|0|0|0|0|-0.000986|-0.000004|0.00853|0.000036|-0.01002|-0.000042|-0.043595|-0.000184|0.068482|0.000289|236.600483|0.035652|0.000221|0.000001|0.006206|207|0.017715|259.588957|0||0||||||||207|0||||
T|MKTI|202608|IVE|ROUND|20000|MXXNN|1|24471.2|104|0|0|104|0|0|0|104|0|0|0|0|0.0286|0.000122|0.0286|0.000122|-0.0114|-0.000048|-0.0014|-0.000006|-0.4814|-0.002046|235.275|0.05|0.0386|0.000164|0.772|104|0.0057|558.718|0||0||||||||100|4||||
T|MKTI|202608|IVF|ODD|0|MXXNY|2|34.92|18|0|0|18|0|0|9|9|0|0|0|0|0.03|0.015464|0.02|0.010309|0.01|0.005155|0.08|0.041237|0.09|0.046392|1.94|0.01|0.01|0.005155|1|0|||18|407.913079|0||||||||18|0||||
T|MKTI|202608|IVLU|ROUND|10000|MXXNN|2|23202.65|523|0|0|523|0|0|0|523|0|0|0|0|-0.004302|-0.000097|-0.004302|-0.000097|-0.004302|-0.000097|-0.015698|-0.000354|-0.015698|-0.000354|44.359532|0.01|-0.004302|-0.000097|-0.43021|523|0.007151|189.81686|0||0||||||||523|0||||
T|MKTI|202608|IVLU|ROUND|5000|MXXNN|1|9710.74|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000455|0.06|0.001366|43.935|0.01|0|0|0|221|0.005|160.482|0||0||||||||221|0||||
T|MKTI|202608|IVOO|ODD|0|MXXNN|2|257.86|2|0|0|2|0|0|0|2|0|0|0|0|0.019|0.000147|0.019|0.000147|0.014|0.000109|0.009|0.00007|-0.001|-0.000008|128.91|0.04|0.019|0.000147|0.475|2|0.0105|138.241|0||0||||||||2|0||||
T|MKTI|202608|IVOO|ODD|250|MXXNN|1|531.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.000452|-0.06|-0.000452|-0.1|-0.000753|-0.09|-0.000678|-0.3|-0.002259|132.8|0.06|-0.06|-0.000452|-1|4|0.06|168.33|0||0||||||||4|0||||
T|MKTI|202608|IVR|ODD|0|MXXNN|2|44.52|6|0|0|6|0|0|0|6|0|0|0|0|-0.0006|-0.000081|-0.0006|-0.000081|-0.0006|-0.000081|-0.0006|-0.000081|-0.0006|-0.000081|7.415|0.01|-0.0006|-0.000081|-0.06|6|0.0053|127.526|0||0||||||||6|0||||
T|MKTI|202608|IVR|ODD|250|LNNNN|1|612.54|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|MKTI|202608|IVR|ODD|250|MXXNN|2|1047.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|140|0.005|152.88755|0||0||||||||140|0||||
T|MKTI|202608|IVR|ROUND|1000|MXXNN|1|4303.5|570|0|0|570|0|0|0|570|0|0|0|0|0.0058|0.000769|0.0058|0.000769|0.0058|0.000769|0.0058|0.000769|0.0058|0.000769|7.545|0.01|0.0058|0.000769|0.58|570|0.0021|131.015|0||0||||||||570|0||||
T|MKTI|202608|IVT|ODD|250|MXXNN|1|824.64|24|0|0|24|0|0|0|24|0|0|0|0|0.05|0.001457|0.05|0.001457|0.05|0.001457|0.04|0.001166|0.18|0.005246|34.315|0.09|0.05|0.001457|0.555556|24|0.02|159.695|0||0||||||||24|0||||
T|MKTI|202608|IVV|FRACT|0|MXXNN|17|2289.88|2.966|0|2.966|0|0|0|0|2.966|0|0|0|0|-0.001339|-0.000002|0.005145|0.000007|-0.096345|-0.000125|-0.062546|-0.000081|-0.173924|-0.000225|772.063695|0.041544|-0.001719|-0.000002|-0.041389|2.699|0.024761|139.198676|0||0.267|0.01|114.346||||||2.966|0||||
T|MKTI|202608|IVV|FRACT|250|MXXNN|18|8785.11|11.353|0|11.353|0|0|0|0|11.353|0|0|0|0|0|0|0.02775|0.000036|-0.073765|-0.000095|-0.031291|-0.00004|-0.024183|-0.000031|773.834299|0.040312|-0.001456|-0.000002|-0.036119|10.024|0.024401|130.363637|0.829|129.274495|0.5|0.015|166.853||||||11.353|0||||
T|MKTI|202608|IVV|ODD|1000|MXXNN|45|127260.55|165|0|0|165|0|0|0|165|0|0|0|0|-0.002504|-0.000003|-0.005777|-0.000007|0.027556|0.000036|0.063496|0.000082|0.162041|0.00021|771.276333|0.038364|-0.007656|-0.00001|-0.199558|157|0.024182|259.348357|8|382.83775|0||||||||165|0||||
T|MKTI|202608|IVV|ODD|10000|MXXNN|32|469138.31|609|0|0|609|0|0|0|609|0|0|0|0|-0.009444|-0.000012|-0.005832|-0.000008|0.010145|0.000013|0.004332|0.000006|0.252904|0.000328|770.347849|0.038588|-0.014765|-0.000019|-0.382621|609|0.026676|253.434691|0||0||||||||609|0||||
T|MKTI|202608|IVV|ODD|20000|MXXNN|16|410472.71|531|0|0|531|0|0|0|531|0|0|0|0|0.001716|0.000002|-0.001335|-0.000002|-0.033557|-0.000043|-0.056326|-0.000073|-0.113878|-0.000147|773.015979|0.0358|0.001358|0.000002|0.037927|531|0.017221|206.678657|0||0||||||||531|0||||
T|MKTI|202608|IVV|ODD|250|LNNNN|1|775.99|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000026|0.02|0.000026|-0.08|-0.000103|-0.04|-0.000052|-0.44|-0.000567|775.975||||||||||||||||||||1|0|0|604.037
T|MKTI|202608|IVV|ODD|250|MXXNN|31|23954.92|31|0|0|31|0|0|0|31|0|0|0|0|0.000213|0|0.01989|0.000026|0.064406|0.000083|0.083439|0.000108|0.126987|0.000164|772.74371|0.040968|-0.00269|-0.000003|-0.065669|30|0.022557|161.472433|1|536.479|0||||||||31|0||||
T|MKTI|202608|IVV|ODD|5000|MXXNN|39|281965.57|365|0|0|365|0|0|0|365|0|0|0|0|0.000295|0|-0.003924|-0.000005|0.005583|0.000007|-0.009568|-0.000012|0.140487|0.000182|772.51211|0.03737|-0.000307|0|-0.008226|358|0.019207|229.131425|7|157.663|0||||||||365|0||||
T|MKTI|202608|IVV|ROUND|20000|MXXNN|19|742048.05|958|0|0|958|0|0|0|958|0|0|0|0|-0.005989|-0.000008|-0.010592|-0.000014|-0.041761|-0.000054|-0.033494|-0.000043|-0.152701|-0.000197|774.587088|0.037724|-0.013818|-0.000018|-0.366281|958|0.025771|177.710895|0||0||||||||944|14||||
T|MKTI|202608|IVV|ROUND|200000|MXXNN|2|1029876.89|1337|0|0|1337|0|0|0|1337|0|0|0|0|0.039162|0.000051|0.033351|0.000043|-0.025026|-0.000032|-0.04178|-0.000054|0.025288|0.000033|770.309372|0.04|0.039162|0.000051|0.979058|560|0.001|113.847|777|136.786|0||||||||1080|257||||
T|MKTI|202608|IVV|ROUND|50000|MXXNN|21|1803741.28|2334|0|0|2334|0|0|0|2108|0|226|0|0|-0.001732|-0.000002|-0.010743|-0.000014|-0.060717|-0.000079|-0.001505|-0.000002|0.084167|0.000109|772.809012|0.037305|-0.007264|-0.000009|-0.194712|2334|0.022284|2585.763113|0||0||||||||2231|103||||
T|MKTI|202608|IVW|FRACT|0|MXXNN|11|679.87|4.815|0|4.815|0|0|0|0|4.815|0|0|0|0|0|0|0.003514|0.000025|0.022388|0.000159|0.041572|0.000294|-0.067373|-0.000477|141.206161|0.017585|-0.000066|0|-0.003779|4.815|0.008826|131.948793|0||0||||||||4.815|0||||
T|MKTI|202608|IVW|ODD|0|MXXNN|4|562.09|4|0|0|4|0|0|0|4|0|0|0|0|0.0024|0.000017|0.0024|0.000017|-0.0051|-0.000036|0.0549|0.000391|0.0724|0.000515|140.52125|0.0125|0.0049|0.000035|0.392|4|0.0038|118.15775|0||0||||||||4|0||||
T|MKTI|202608|IVW|ODD|1000|MXXNN|11|30521.1|218|0|0|218|0|0|0|218|0|0|0|0|-0.001494|-0.000011|0.002909|0.000021|0.006671|0.000048|0.015937|0.000114|-0.066816|-0.000477|140.006468|0.01211|0.000111|0.000001|0.009167|193|0.008059|154.482829|0||25|0.0099|605.351||||||218|0||||
T|MKTI|202608|IVW|ODD|10000|MXXNN|1|10974.04|77|0|0|77|0|0|0|77|0|0|0|0|0.0014|0.00001|0.0014|0.00001|0.0414|0.00029|0.0014|0.00001|-0.0986|-0.000692|142.525|0.01|0.0014|0.00001|0.14|77|0.0043|195.686|0||0||||||||77|0||||
T|MKTI|202608|IVW|ODD|250|MXXNN|8|5769.03|41|0|0|41|0|0|0|41|0|0|0|0|-0.000512|-0.000004|0.004854|0.000034|0.012415|0.000088|-0.006366|-0.000045|-0.061976|-0.00044|140.713537|0.01439|-0.001976|-0.000014|-0.137288|39|0.008859|113.917359|0||2|0.005|90.466||||||41|0||||
T|MKTI|202608|IVW|ODD|5000|MXXNN|10|66774.67|474|0|0|474|0|0|0|474|0|0|0|0|-0.004214|-0.00003|0.003697|0.000026|0.00298|0.000021|0.010954|0.000078|0.038718|0.000275|140.875854|0.013059|-0.002949|-0.000021|-0.225784|474|0.008004|198.883574|0||0||||||||474|0||||
T|MKTI|202608|IVW|ROUND|10000|MXXNN|3|54054.66|383|0|0|383|0|0|0|383|0|0|0|0|0.000167|0.000001|0.000167|0.000001|-0.01247|-0.000088|-0.038685|-0.000274|-0.025786|-0.000183|141.133068|0.01|-0.006622|-0.000047|-0.662193|383|0.008311|277.951708|0||0||||||||383|0||||
T|MKTI|202608|IVW|ROUND|20000|MXXNN|4|121863.93|871|0|0|871|0|0|0|871|0|0|0|0|0.00049|0.000004|0.00607|0.000043|0.058033|0.000415|0.089479|0.00064|0.086873|0.000621|139.910155|0.01|0.00049|0.000004|0.048978|871|0.004755|146.108538|0||0||||||||871|0||||
T|MKTI|202608|IVW|ROUND|50000|MXXNN|1|71006.73|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000423|141.725|0.01|0|0|0|501|0.005|360.361|0||0||||||||501|0||||
T|MKTI|202608|IWB|ODD|1000|MXXNN|5|14744.29|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.013714|0.000033|-0.09|-0.000214|-0.027714|-0.000066|-0.051143|-0.000121|421.266714|0.031143|-0.004571|-0.000011|-0.146789|35|0.017857|565.849886|0||0||||||||35|0||||
T|MKTI|202608|IWB|ODD|250|MXXNN|2|1270.44|3|0|0|3|0|0|0|3|0|0|0|0|0.009867|0.000023|0.009867|0.000023|-0.010133|-0.000024|-0.003467|-0.000008|0.026533|0.000063|423.455|0.05|0.016533|0.000039|0.330667|3|0.016733|466.825333|0||0||||||||3|0||||
T|MKTI|202608|IWB|ODD|5000|MXXNN|1|5910.24|14|0|0|14|0|0|0|14|0|0|0|0|0.0294|0.00007|-0.0506|-0.00012|-0.0106|-0.000025|0.0594|0.000141|0.2094|0.000496|422.175|0.03|0.0294|0.00007|0.98|14|0.0003|81.903|0||0||||||||14|0||||
T|MKTI|202608|IWB|ROUND|50000|MXXNN|1|66405.82|158|0|0|158|0|0|0|158|0|0|0|0|-0.04|-0.000095|-0.05|-0.000119|-0.08|-0.00019|-0.2|-0.000476|-0.69|-0.001642|420.265|0.05|-0.01|-0.000024|-0.2|158|0.03|159.992|0||0||||||||158|0||||
T|MKTI|202608|IWC|ODD|10000|MXXNN|2|29128.14|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|-0.004521|-0.000023|-0.066438|-0.000334|199.214932|0.585753|0|0|0|146|0.292877|144.223753|0||0||||||||146|0||||
T|MKTI|202608|IWC|ROUND|20000|MXXNN|1|21247.6|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.27|-0.001396|-0.36|-0.001861|-0.72|-0.003721|193.475|0.63|0|0|0|110|0.315|120.046|0||0||||||||110|0||||
T|MKTI|202608|IWD|FRACT|0|MXXNN|1|128.88|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.02|-0.000078|-0.01|-0.000039|-0.04|-0.000155|-0.09|-0.000349|-0.13|-0.000504|257.775|0.03|-0.01|-0.000039|-0.333333|0.5|0.02|177.708|0||0||||||||0.5|0||||
T|MKTI|202608|IWD|ODD|1000|LNNNN|1|1027|4|0|0|4|0|0|0|0|0|0|4|0|0.04|0.000156|0.03|0.000117|0.04|0.000156|0.07|0.000273|0.2|0.000779|256.805||||||||||||||||||||1|4|4|274325.305355
T|MKTI|202608|IWD|ODD|1000|MXXNN|15|40780.96|158|0|0|158|0|0|0|158|0|0|0|0|0.001215|0.000005|-0.000304|-0.000001|-0.014734|-0.000057|0.037544|0.000145|0.026025|0.000101|258.109051|0.020633|0.001595|0.000006|0.077301|147|0.010231|478.714578|11|555.272|0||||||||158|0||||
T|MKTI|202608|IWD|ODD|10000|MXXNN|16|217887.65|845|0|0|845|0|0|0|845|0|0|0|0|-0.001108|-0.000004|0.008289|0.000032|0.017815|0.000069|0.016372|0.000063|0.048656|0.000189|257.846314|0.025598|-0.000137|-0.000001|-0.005363|779|0.014796|563.367813|0||66|0.0099|267.859||||||845|0||||
T|MKTI|202608|IWD|ODD|20000|MXXNN|5|114109.64|442|0|0|442|0|0|0|442|0|0|0|0|-0.007711|-0.00003|-0.009883|-0.000038|0.002244|0.000009|0.028624|0.000111|-0.03158|-0.000122|258.15638|0.02914|-0.005924|-0.000023|-0.203276|442|0.017532|333.503726|0||0||||||||442|0||||
T|MKTI|202608|IWD|ODD|250|MXXNN|3|1812.76|7|0|0|7|0|0|0|7|0|0|0|0|0.005629|0.000022|0.005629|0.000022|-0.000086|0|0.005629|0.000022|-0.048657|-0.000188|258.968571|0.017143|0.005629|0.000022|0.328333|7|0.005757|227.327429|0||0||||||||7|0||||
T|MKTI|202608|IWD|ODD|5000|MXXNN|14|97588.92|378|0|0|378|0|0|0|378|0|0|0|0|-0.001711|-0.000007|-0.003722|-0.000014|-0.009462|-0.000037|-0.016103|-0.000062|-0.011447|-0.000044|258.168968|0.020159|0.002257|0.000009|0.111969|331|0.010222|515.229486|47|611.795787|0||||||||378|0||||
T|MKTI|202608|IWD|ROUND|20000|MXXNN|13|490608.66|1896|0|0|1896|0|0|0|1896|0|0|0|0|-0.004223|-0.000016|-0.005151|-0.00002|-0.015041|-0.000058|0.048968|0.000189|-0.029308|-0.000113|258.751577|0.019251|0.001621|0.000006|0.084186|1559|0.010721|531.661005|337|562.832831|0||||||||1867|29||||
T|MKTI|202608|IWD|ROUND|50000|MXXNN|8|537844.89|2077|0|0|2077|0|0|0|2077|0|0|0|0|0.001065|0.000004|0.001643|0.000006|-0.000957|-0.000004|0.070324|0.000272|0.133714|0.000516|258.945585|0.018575|0.000382|0.000001|0.020555|1756|0.010759|449.66715|321|557.272|0||||||||1981|96||||
T|MKTI|202608|IWF|ODD|0|MXXNN|6|862.24|7|0|0|7|0|0|0|7|0|0|0|0|0.0042|0.000034|0.008486|0.000069|-0.011514|-0.000093|-0.0258|-0.000209|-0.024371|-0.000198|123.176429|0.01|0.0042|0.000034|0.42|7|0.0029|200.400714|0||0||||||||7|0||||
T|MKTI|202608|IWF|ODD|1000|MXXNN|13|33960.17|275|0|0|275|0|0|0|275|0|0|0|0|-0.004661|-0.000038|-0.006734|-0.000055|-0.009352|-0.000076|0.019703|0.00016|0.013048|0.000106|123.493836|0.01|-0.003207|-0.000026|-0.320655|255|0.007121|280.733047|20|681.947|0||||||||275|0||||
T|MKTI|202608|IWF|ODD|250|MXXNN|3|1941.62|16|0|0|16|0|0|0|16|0|0|0|0|-0.004375|-0.000036|-0.025|-0.000206|-0.000625|-0.000005|0.00375|0.000031|0.209375|0.001725|121.35625|0.01|-0.004375|-0.000036|-0.4375|16|0.007188|590.554|0||0||||||||16|0||||
T|MKTI|202608|IWF|ROUND|1000|MXXNN|1|4939.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.01|-0.000081|0.04|0.000324|0.13|0.001053|0.02|0.000162|123.49|0.02|0|0|0|40|0.01|651.635|0||0||||||||40|0||||
T|MKTI|202608|IWF|ROUND|10000|LNNNN|1|12324|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|IWF|ROUND|10000|MXXNN|7|89540.18|729|0|0|729|0|0|0|729|0|0|0|0|0.000852|0.000007|-0.001096|-0.000009|0.012731|0.000104|0.02697|0.00022|0.021922|0.000178|122.82987|0.01|-0.000465|-0.000004|-0.046529|729|0.005233|295.470643|0||0||||||||713|16||||
T|MKTI|202608|IWF|ROUND|20000|MXXNN|10|298919.08|2420|0|0|2420|0|0|0|2420|0|0|0|0|-0.000446|-0.000004|0.000546|0.000004|-0.000859|-0.000007|0.004794|0.000039|-0.011289|-0.000091|123.523025|0.01|-0.002066|-0.000017|-0.206579|2188|0.006673|466.82459|232|785.023|0||||||||2028|392||||
T|MKTI|202608|IWF|ROUND|200000|MXXNN|1|290458.24|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.13|0.001045|0.27|0.002171|124.345|0.01|0.01|0.00008|1|0|||2336|693.021|0||||||||2336|0||||
T|MKTI|202608|IWF|ROUND|5000|MXXNN|15|110865.69|900|0|0|900|0|0|0|900|0|0|0|0|-0.00051|-0.000004|0.002478|0.00002|0.002201|0.000018|0.021312|0.000173|0.020545|0.000167|123.187144|0.010489|0.001267|0.00001|0.120826|733|0.006593|391.232628|44|750.669|123|0.005553|202.217569||||||896|4||||
T|MKTI|202608|IWF|ROUND|50000|MXXNN|5|388492.39|3145|0|0|3145|0|0|0|3145|0|0|0|0|-0.001611|-0.000013|-0.003226|-0.000026|-0.003226|-0.000026|-0.038253|-0.00031|-0.016326|-0.000132|123.531992|0.01|0.002262|0.000018|0.226219|1928|0.006311|438.942254|1217|468.286247|0||||||||1738|1407||||
T|MKTI|202608|IWL|ODD|1000|MXXNN|4|7808.41|41|0|0|41|0|0|0|41|0|0|0|0|-0.036098|-0.00019|-0.036098|-0.00019|-0.053659|-0.000282|-0.086098|-0.000452|-0.183659|-0.000964|190.447927|0.066585|-0.036098|-0.00019|-0.542125|41|0.051341|376.921829|0||0||||||||41|0||||
T|MKTI|202608|IWL|ODD|250|MXXNN|1|761.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.05|0.000263|190.45|0.06|0|0|0|4|0.03|687.308|0||0||||||||4|0||||
T|MKTI|202608|IWM|FRACT|0|MXXNN|4|433.91|1.447|0|1.447|0|0|0|0|1.447|0|0|0|0|-0.002764|-0.000009|-0.014879|-0.00005|0.019565|0.000065|-0.136116|-0.000454|-0.167726|-0.000559|299.876742|0.012764|-0.002011|-0.000007|-0.157553|1.447|0.007388|116.280031|0||0||||||||1.447|0||||
T|MKTI|202608|IWM|FRACT|250|MXXNN|1|280.01|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0.03|0.000101|-0.25|-0.000839|-0.69|-0.002316|-0.29|-0.000973|297.895|0.03|0|0|0|0.94|0.015|130.932|0||0||||||||0.94|0||||
T|MKTI|202608|IWM|ODD|1000|MXXNN|28|75104.8|250|0|0|250|0|0|0|250|0|0|0|0|-0.001602|-0.000005|-0.006842|-0.000023|0.038118|0.000127|0.095438|0.000318|-0.015482|-0.000052|300.42236|0.0148|-0.004282|-0.000014|-0.289351|228|0.010462|292.379996|22|256.634773|0||||||||250|0||||
T|MKTI|202608|IWM|ODD|250|LNNNN|1|305|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0.01|0.000033|0.04|0.000131|-0.09|-0.000295|-0.55|-0.001803|304.995||||||||||||||||||||1|1|1|24459.84442
T|MKTI|202608|IWM|ODD|250|MXXNN|8|5648.11|19|0|0|19|0|0|0|19|0|0|0|0|-0.004242|-0.000014|-0.008453|-0.000028|-0.043189|-0.000145|-0.066874|-0.000225|-0.428453|-0.001441|297.273158|0.011579|-0.0074|-0.000025|-0.639091|19|0.009489|368.628421|0||0||||||||19|0||||
T|MKTI|202608|IWM|ODD|5000|MXXNN|13|93167.91|311|0|0|311|0|0|0|311|0|0|0|0|0.00268|0.000009|0.014673|0.000049|-0.010729|-0.000036|0.054963|0.000183|0.054545|0.000182|299.578006|0.014019|0.000011|0|0.00078|311|0.007004|217.840592|0||0||||||||311|0||||
T|MKTI|202608|IWM|ROUND|10000|LYNNN|1|16785.44|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0.01|0.000033|0.04|0.000133|0.12|0.0004|-0.06|-0.0002|299.735|0.01|0.02|0.000067|2|0|||0||56|0.005|165.556||||||56|0||||
T|MKTI|202608|IWM|ROUND|10000|MXXNN|4|55297.8|185|0|0|185|0|0|0|185|0|0|0|0|0.006422|0.000021|0.002097|0.000007|0.009773|0.000033|-0.152768|-0.000511|-0.127578|-0.000427|298.901676|0.015459|0.006422|0.000021|0.415385|185|0.004519|326.505659|0||0||||||||185|0||||
T|MKTI|202608|IWM|ROUND|20000|MXXNN|3|100978.12|334|0|0|334|0|0|0|334|0|0|0|0|0.002096|0.000007|0.00509|0.000017|-0.012575|-0.000042|0.184311|0.00061|0.441497|0.00146|302.327695|0.01|-0.003892|-0.000013|-0.389222|264|0.008788|123.375667|70|126.847|0||||||||334|0||||
T|MKTI|202608|IWM|ROUND|50000|MXXNN|3|184892.38|614|0|0|614|0|0|0|614|0|0|0|0|0.006373|0.000021|0.011878|0.000039|0.014956|0.00005|0.044321|0.000147|-0.0905|-0.000301|301.130041|0.012752|0.009126|0.00003|0.715607|614|0.001813|139.406264|0||0||||||||529|85||||
T|MKTI|202608|IWMI|FRACT|0|MXXNN|1|47.7|0.899|0|0.899|0|0|0|0|0.899|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.05|-0.000942|53.065|0.01|0|0|0|0.899|0.005|212.545|0||0||||||||0.899|0||||
T|MKTI|202608|IWMI|ODD|0|LNYNN|1|52.41|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000191|0.06|0.001145|0|0|52.385|0.07|0.05|0.000954|0.714286|1|0.01|12942.582702|0||0||||||||1|0|1|1|1|12942.582702
T|MKTI|202608|IWMI|ODD|0|MXXNN|4|581.29|11|0|0|11|0|0|0|11|0|0|0|0|-0.000927|-0.000018|-0.000927|-0.000018|-0.011836|-0.000224|-0.013655|-0.000258|-0.000927|-0.000018|52.839545|0.01|-0.000927|-0.000018|-0.092727|11|0.005464|134.236818|0||0||||||||11|0||||
T|MKTI|202608|IWMI|ODD|1000|LNNNN|1|1422.9|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.71||||||||||||||||||||1|27|0|279664.024935
T|MKTI|202608|IWMI|ODD|1000|MXXNN|1|2621|50|0|0|50|0|0|0|50|0|0|0|0|-0.002|-0.000038|-0.002|-0.000038|-0.002|-0.000038|-0.002|-0.000038|-0.002|-0.000038|52.425|0.01|-0.002|-0.000038|-0.2|50|0.006|178.399|0||0||||||||50|0||||
T|MKTI|202608|IWMI|ODD|250|LNNNN|4|1050.2|20|5|0|10|0|0|0|0|0|0|5|5|-0.005|-0.000095|-0.01|-0.000191|0|0|-0.015|-0.000286|-0.02|-0.000382|52.4175||||||||||||||||||||2|9|5|400925.534547
T|MKTI|202608|IWMI|ODD|250|LNYNN|2|526.3|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000095|0.005|0.000095|0|0|-0.04|-0.00076|0.02|0.00038|52.6275|0.025|0.005|0.000095|0.2|10|0.01|123.114|0||0||||||||10|0|2|0|0|123.114
T|MKTI|202608|IWMI|ODD|250|LYNNN|7|2114.95|40|0|0|40|0|0|0|40|0|0|0|0|0.00125|0.000024|0.00125|0.000024|0|0|0.0025|0.000047|0.0175|0.000331|52.86875|0.01|0.00125|0.000024|0.125|40|0.004375|218.127375|0||0||||||||40|0||||
T|MKTI|202608|IWMI|ROUND|10000|LYNNN|1|18735.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|0|0|53.535|0.01|0|0|0|350|0.005|130.667|0||0||||||||350|0||||
T|MKTI|202608|IWMI|ROUND|10000|MXXNN|1|13120|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.485|0.01|0|0|0|250|0.005|171.055|0||0||||||||250|0||||
T|MKTI|202608|IWMI|ROUND|5000|MXXNN|1|7968|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000377|-0.01|-0.000188|53.115|0.01|0|0|0|150|0.005|139.168|0||0||||||||150|0||||
T|MKTI|202608|IWMI|ROUND|50000|LNNNN|1|52300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|IWMI|ROUND|50000|LYNNN|3|363592.4|6880|0|0|6880|0|0|0|1000|0|2880|3000|0|0.001453|0.000028|0.001453|0.000028|-0.002657|-0.00005|-0.034884|-0.00066|0.020698|0.000392|52.847093|0.01|0.013081|0.000248|1.30814|3380|0.00574|13182.816426|500|148.884|3000|0.01|74768.218667||||||3680|500||||
T|MKTI|202608|IWMY|ODD|0|MXXNN|1|94.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.001064|-0.03|-0.001596|-0.02|-0.001064|-0.04|-0.002128|0|0|18.8|0.02|-0.02|-0.001064|-1|5|0.02|350.436|0||0||||||||5|0||||
T|MKTI|202608|IWN|FRACT|0|MXXNN|1|5.62|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0.02|0.000089|-0.03|-0.000133|-0.33|-0.001467|-0.4|-0.001778|225.015|0.15|0|0|0|0.025|0.075|124.661|0||0||||||||0.025|0||||
T|MKTI|202608|IWN|ODD|1000|MXXNN|2|3145.94|14|0|0|14|0|0|0|14|0|0|0|0|0.0299|0.000133|0.0299|0.000133|-0.0051|-0.000023|-0.0151|-0.000067|-0.1401|-0.000623|224.7575|0.095|0.0249|0.000111|0.262105|14|0.03505|410.8515|0||0||||||||14|0||||
T|MKTI|202608|IWN|ODD|250|LNYNN|1|909|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000044|0.01|0.000044|-0.01|-0.000044|0.19|0.000836|227.24|0.06|0|0|0|4|0.03|133.064|0||0||||||||4|0|1|0|0|133.064
T|MKTI|202608|IWO|ODD|1000|MXXNN|12|26668.71|69|0|0|69|0|0|0|69|0|0|0|0|0.008339|0.000022|0.014281|0.000037|0.023412|0.000061|0.044136|0.000114|0.011238|0.000029|386.502536|0.094928|0.010513|0.000027|0.110748|69|0.042207|487.76713|0||0||||||||69|0||||
T|MKTI|202608|IWO|ODD|10000|MXXNN|1|10106.72|26|0|0|26|0|0|0|26|0|0|0|0|0|0|-0.01|-0.000026|0|0|-0.07|-0.00018|-0.12|-0.000309|388.66|0.12|0.05|0.000129|0.416667|26|0.035|336.876|0||0||||||||26|0||||
T|MKTI|202608|IWO|ODD|250|MXXNN|6|3831.36|10|0|0|10|0|0|0|10|0|0|0|0|-0.029|-0.000076|-0.015|-0.000039|-0.067|-0.000175|-0.146|-0.000381|-0.036|-0.000094|383.1235|0.083|-0.025|-0.000065|-0.301205|10|0.054|382.7234|0||0||||||||10|0||||
T|MKTI|202608|IWO|ODD|5000|MXXNN|6|42096.91|109|0|0|109|0|0|0|109|0|0|0|0|-0.009875|-0.000026|-0.003086|-0.000008|0.084437|0.000219|0.061317|0.000159|0.030492|0.000079|386.176468|0.104128|-0.00382|-0.00001|-0.036687|109|0.053974|507.914202|0||0||||||||109|0||||
T|MKTI|202608|IWO|ROUND|10000|MXXNN|2|36192.88|93|0|0|93|0|0|0|93|0|0|0|0|0.031077|0.00008|0.011615|0.00003|-0.062686|-0.000161|-0.147847|-0.00038|0.06968|0.000179|389.199516|0.142688|0.004733|0.000012|0.033173|93|0.068977|582.874258|0||0||||||||84|9||||
T|MKTI|202608|IWO|ROUND|50000|MXXNN|1|56932.8|145|0|0|145|0|0|0|145|0|0|0|0|0.0798|0.000203|0.0798|0.000203|0.0698|0.000178|-0.2002|-0.00051|0.1798|0.000458|392.605|0.07|0.0698|0.000178|0.997143|145|0.0001|713.021|0||0||||||||145|0||||
T|MKTI|202608|IWP|ODD|0|MXXNN|2|284.55|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00007|0.005|0.000035|0.01|0.00007|0.03|0.000211|0.14|0.000984|142.28|0.04|-0.015|-0.000105|-0.375|2|0.0275|292.764|0||0||||||||2|0||||
T|MKTI|202608|IWP|ODD|1000|MXXNN|16|39807.71|277|0|0|277|0|0|0|277|0|0|0|0|-0.000352|-0.000002|0.003186|0.000022|-0.005154|-0.000036|-0.034323|-0.000239|-0.014757|-0.000103|143.703339|0.044079|-0.000461|-0.000003|-0.01045|267|0.023104|547.651963|10|645.543|0||||||||277|0||||
T|MKTI|202608|IWP|ODD|10000|MXXNN|1|13566.95|95|0|0|95|0|0|0|95|0|0|0|0|-0.05|-0.00035|-0.03|-0.00021|-0.08|-0.00056|-0.22|-0.001541|-0.18|-0.001261|142.785|0.05|-0.05|-0.00035|-1|95|0.05|791.369|0||0||||||||95|0||||
T|MKTI|202608|IWP|ODD|250|MXXNN|6|4277.27|30|0|0|30|0|0|0|30|0|0|0|0|-0.028667|-0.000201|-0.036667|-0.000257|-0.007333|-0.000051|0.049667|0.000348|0.129333|0.000907|142.589833|0.039|-0.027|-0.000189|-0.692308|30|0.033|581.1021|0||0||||||||30|0||||
T|MKTI|202608|IWP|ODD|5000|MXXNN|4|23983.08|165|0|0|165|0|0|0|165|0|0|0|0|-0.006819|-0.000047|-0.009304|-0.000064|0.010029|0.000069|0.032029|0.00022|0.081362|0.00056|145.357606|0.032545|-0.006819|-0.000047|-0.209534|165|0.019682|408.580776|0||0||||||||165|0||||
T|MKTI|202608|IWP|ROUND|10000|MXXNN|2|30650.92|212|0|0|212|0|0|0|212|0|0|0|0|0.021026|0.000145|0.021026|0.000145|0.058196|0.000403|-0.021992|-0.000152|-0.147464|-0.00102|144.559811|0.04|0.021026|0.000145|0.52566|212|0.009487|649.955887|0||0||||||||212|0||||
T|MKTI|202608|IWP|ROUND|50000|MXXNN|2|184707.54|1262|0|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0.01|0.000068|0.001014|0.000007|-0.058019|-0.000396|146.366981|0.03|0|0|0|1262|0.015|601.458583|0||0||||||||478|784||||
T|MKTI|202608|IWR|FRACT|0|MXXNN|2|97.09|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0.009965|0.000088|0.01993|0.000176|0.069756|0.000617|0.03|0.000265|0.069546|0.000615|113.040192|0.019965|0|0|0|0.859|0.009983|158.897973|0||0||||||||0.859|0||||
T|MKTI|202608|IWR|ODD|0|MXXNN|6|1014.19|9|0|0|9|0|0|0|9|0|0|0|0|-0.000067|-0.000001|0.013267|0.000118|0.015489|0.000137|0.011044|0.000098|0.018822|0.000167|112.692778|0.01|0.0066|0.000059|0.66|6|0.00585|172.093333|1|158.953|2|0.0099|287.376||||||9|0||||
T|MKTI|202608|IWR|ODD|1000|MXXNN|36|82652.1|732|0|0|732|0|0|0|732|0|0|0|0|-0.000751|-0.000007|-0.002786|-0.000025|-0.002103|-0.000019|-0.000723|-0.000006|-0.01377|-0.000122|112.913566|0.010191|0.000383|0.000003|0.037587|604|0.006271|261.693651|108|269.781917|20|0.0099|297.539||||||732|0||||
T|MKTI|202608|IWR|ODD|10000|MXXNN|2|20812.68|184|0|0|184|0|0|0|184|0|0|0|0|0.009413|0.000083|-0.011022|-0.000097|-0.026783|-0.000237|-0.006783|-0.00006|-0.134935|-0.001193|113.117391|0.01|-0.011022|-0.000097|-1.102174|184|0.010511|123.366196|0||0||||||||184|0||||
T|MKTI|202608|IWR|ODD|250|MXXNN|21|12894.26|114|0|0|114|0|0|0|114|0|0|0|0|0.001686|0.000015|0.000809|0.000007|-0.001472|-0.000013|0.021686|0.000192|0.014493|0.000128|113.110351|0.01|-0.000244|-0.000002|-0.024386|101|0.006029|331.320455|8|291.3775|5|0.005|116.516||||||114|0||||
T|MKTI|202608|IWR|ODD|5000|MXXNN|13|97443.38|864|0|0|864|0|0|0|864|0|0|0|0|-0.001093|-0.00001|-0.002968|-0.000026|-0.004843|-0.000043|-0.011405|-0.000101|-0.014819|-0.000131|112.785012|0.01|-0.000838|-0.000007|-0.083796|730|0.006414|303.344104|134|307.430299|0||||||||864|0||||
T|MKTI|202608|IWR|ROUND|10000|MXXNN|10|151428.27|1336|0|0|1336|0|0|0|1336|0|0|0|0|-0.001169|-0.00001|-0.002553|-0.000023|-0.01316|-0.000116|-0.032875|-0.00029|-0.038369|-0.000339|113.341875|0.010846|-0.001169|-0.00001|-0.107743|1336|0.006007|371.280722|0||0||||||||1257|79||||
T|MKTI|202608|IWR|ROUND|20000|MXXNN|2|46925.43|413|0|0|413|0|0|0|413|0|0|0|0|-0.004431|-0.000039|-0.004431|-0.000039|0.006586|0.000058|-0.011259|-0.000099|0.024431|0.000215|113.625896|0.01|-0.004431|-0.000039|-0.443099|413|0.007215|286.164961|0||0||||||||413|0||||
T|MKTI|202608|IWR|ROUND|50000|MXXNN|2|254993.56|2267|0|0|2267|0|0|0|2267|0|0|0|0|-0.006118|-0.000054|-0.006118|-0.000054|-0.006118|-0.000054|-0.069629|-0.000619|-0.095126|-0.000846|112.475618|0.01|-0.011614|-0.000103|-1.161447|2267|0.010807|230.172578|0||0||||||||2267|0||||
T|MKTI|202608|IWS|FRACT|0|MXXNN|2|243.84|1.421|0|1.421|0|0|0|0|1.421|0|0|0|0|0|0|0.003519|0.000021|0.032407|0.000189|0.007037|0.000041|-0.056115|-0.000327|171.639472|0.087037|0|0|0|1.421|0.043519|138.240657|0||0||||||||1.421|0||||
T|MKTI|202608|IWS|ODD|0|MXXNN|3|512.59|3|0|0|3|0|0|0|3|0|0|0|0|-0.023333|-0.000137|-0.02|-0.000117|-0.006667|-0.000039|0.013333|0.000078|-0.133333|-0.00078|170.876667|0.026667|-0.02|-0.000117|-0.75|3|0.023333|354.613667|0||0||||||||3|0||||
T|MKTI|202608|IWS|ODD|1000|MXXNN|15|41421.16|242|0|0|242|0|0|0|242|0|0|0|0|0.001188|0.000007|-0.000135|-0.000001|-0.00811|-0.000047|-0.024845|-0.000145|-0.093647|-0.000547|171.169855|0.040537|0.000692|0.000004|0.017064|242|0.019923|357.6625|0||0||||||||242|0||||
T|MKTI|202608|IWS|ODD|10000|MXXNN|3|41723.28|244|0|0|244|0|0|0|244|0|0|0|0|-0.008852|-0.000052|-0.008852|-0.000052|-0.003279|-0.000019|-0.038852|-0.000227|-0.193443|-0.001131|170.994283|0.026434|-0.008852|-0.000052|-0.334884|244|0.017643|489.305963|0||0||||||||244|0||||
T|MKTI|202608|IWS|ODD|250|MXXNN|4|3090.19|18|0|0|18|0|0|0|18|0|0|0|0|0.041611|0.000242|0.042722|0.000249|0.052167|0.000304|0.079389|0.000462|0.183278|0.001067|171.691944|0.079444|0.044389|0.000259|0.558741|18|0.017528|243.635056|0||0||||||||18|0||||
T|MKTI|202608|IWS|ODD|5000|MXXNN|6|36009.43|210|0|0|210|0|0|0|210|0|0|0|0|-0.007714|-0.000045|-0.011905|-0.000069|-0.033|-0.000192|-0.036333|-0.000212|-0.134333|-0.000783|171.484048|0.027238|-0.00619|-0.000036|-0.227273|210|0.016714|211.75131|0||0||||||||210|0||||
T|MKTI|202608|IWS|ROUND|20000|MXXNN|2|68101.16|397|0|0|397|0|0|0|397|0|0|0|0|-0.013501|-0.000079|-0.020252|-0.000118|-0.043753|-0.000255|-0.067506|-0.000394|-0.208262|-0.001214|171.529446|0.02|-0.013501|-0.000079|-0.675063|397|0.016751|679.585866|0||0||||||||229|168||||
T|MKTI|202608|IWS|ROUND|50000|MXXNN|1|122715.18|714|0|0|714|0|0|0|714|0|0|0|0|-0.03|-0.000175|-0.04|-0.000233|-0.05|-0.000291|-0.12|-0.000698|-0.27|-0.001571|171.88|0.02|-0.04|-0.000233|-2|714|0.03|625.009|0||0||||||||200|514||||
T|MKTI|202608|IWV|ODD|1000|MXXNN|2|5720.05|13|0|0|13|0|0|0|13|0|0|0|0|-0.069231|-0.000157|-0.069231|-0.000157|-0.171538|-0.00039|-0.128462|-0.000292|-0.373077|-0.000848|439.944615|0.118462|-0.069231|-0.000157|-0.584416|13|0.093846|110.568231|0||0||||||||13|0||||
T|MKTI|202608|IWV|ODD|5000|MXXNN|1|7022.24|16|0|0|16|0|0|0|16|0|0|0|0|-0.0098|-0.000022|-0.0198|-0.000045|0.0702|0.00016|0.0802|0.000183|-0.0698|-0.000159|438.92|0.06|0.0002|0|0.003333|16|0.0299|155.351|0||0||||||||16|0||||
T|MKTI|202608|IWX|ODD|0|MXXNN|1|222.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.00027|-0.02|-0.00018|0.2|0.001797|111.275|0.03|0|0|0|2|0.015|667.783|0||0||||||||2|0||||
T|MKTI|202608|IWX|ODD|250|MXXNN|1|903.76|8|0|0|8|0|0|0|8|0|0|0|0|0.0298|0.000264|0.0298|0.000264|0.0298|0.000264|0.0398|0.000352|0.1198|0.00106|112.985|0.03|0.0298|0.000264|0.993333|8|0.0001|183.486|0||0||||||||8|0||||
T|MKTI|202608|IWY|FRACT|0|MXXNN|1|4.91|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|-0.03|-0.000104|-0.04|-0.000138|-0.15|-0.000519|0.13|0.00045|0.39|0.00135|288.96|0.12|0|0|0|0.017|0.06|158.902|0||0||||||||0.017|0||||
T|MKTI|202608|IWY|ODD|1000|MXXNN|9|22368.81|78|0|0|78|0|0|0|78|0|0|0|0|-0.003895|-0.000014|-0.005177|-0.000018|-0.020177|-0.00007|0.028797|0.0001|0.442772|0.001544|286.785897|0.065641|-0.001715|-0.000006|-0.026133|78|0.033678|566.267603|0||0||||||||78|0||||
T|MKTI|202608|IWY|ODD|10000|MXXNN|2|22097.01|78|0|0|78|0|0|0|78|0|0|0|0|0|0|-0.015|-0.000053|-0.03|-0.000106|-0.035|-0.000124|-0.17|-0.0006|283.25|0.09|0|0|0|78|0.045|118.58|0||0||||||||78|0||||
T|MKTI|202608|IWY|ODD|250|MXXNN|1|877.59|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000068|-0.16|-0.000547|0.28|0.000957|292.565|0.07|0|0|0|3|0.035|145.779|0||0||||||||3|0||||
T|MKTI|202608|IWY|ODD|5000|MXXNN|3|17536.74|61|0|0|61|0|0|0|61|0|0|0|0|0.002492|0.000009|0.002492|0.000009|-0.015869|-0.000055|0.064787|0.000225|-0.048492|-0.000169|287.455|0.065082|0.005443|0.000019|0.083627|61|0.02982|146.515098|0||0||||||||61|0||||
T|MKTI|202608|IWY|ROUND|10000|MXXNN|1|15794.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.06|-0.000209|-0.07|-0.000244|-0.13|-0.000453|-0.08|-0.000279|-0.67|-0.002333|287.145|0.07|-0.07|-0.000244|-1|55|0.07|166.677|0||0||||||||55|0||||
T|MKTI|202608|IWY|ROUND|20000|MXXNN|2|52008.88|180|0|0|180|0|0|0|180|0|0|0|0|-0.01336|-0.000046|-0.01336|-0.000046|0.054973|0.00019|0.055529|0.000192|-0.192804|-0.000667|288.902333|0.071778|-0.01336|-0.000046|-0.18613|180|0.042569|263.951556|0||0||||||||180|0||||
T|MKTI|202608|IWY|ROUND|50000|MXXNN|1|56352.14|193|0|0|193|0|0|0|193|0|0|0|0|-0.01|-0.000034|-0.01|-0.000034|-0.01|-0.000034|-0.08|-0.000274|-0.41|-0.001404|291.99|0.02|-0.02|-0.000068|-1|193|0.02|287.578|0||0||||||||193|0||||
T|MKTI|202608|IX|ODD|0|MXXNN|1|39.67|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.001008|-0.04|-0.001008|-0.02|-0.000504|-0.02|-0.000504|-0.06|-0.001512|39.69|0.04|-0.04|-0.001008|-1|1|0.04|168.744|0||0||||||||1|0||||
T|MKTI|202608|IX|ODD|1000|MXXNN|1|1590.3|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.06|-0.001435|-0.17|-0.004065|-0.21|-0.005021|41.825|0.05|0|0|0|38|0.025|139.344|0||0||||||||38|0||||
T|MKTI|202608|IX|ODD|250|MXXNN|5|2514.92|63|0|0|63|0|0|0|63|0|0|0|0|-0.024127|-0.000605|-0.024127|-0.000605|-0.038095|-0.000955|-0.044762|-0.001122|-0.084444|-0.002116|39.905079|0.03873|-0.024127|-0.000605|-0.622951|63|0.031429|172.00746|0||0||||||||63|0||||
T|MKTI|202608|IXC|ODD|250|MXXNN|1|861.28|16|0|0|16|0|0|0|16|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000375|0.0398|0.000739|53.845|0.03|-0.0002|-0.000004|-0.006667|16|0.0151|179.5695|0||0||||||||16|0||||
T|MKTI|202608|IXJ|ODD|250|MXXNN|1|951.48|9|0|0|9|0|0|0|9|0|0|0|0|0.0002|0.000002|0.0002|0.000002|0.0102|0.000096|-0.0698|-0.00066|-0.0998|-0.000944|105.765|0.09|0.0002|0.000002|0.002222|9|0.0449|934.323|0||0||||||||9|0||||
T|MKTI|202608|IXN|ODD|0|MXXNN|1|144.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.04|-0.000276|-0.12|-0.000828|144.94|0.04|0|0|0|1|0.02|79.056|0||0||||||||1|0||||
T|MKTI|202608|IXN|ODD|1000|LNNNN|3|6950|50|0|0|30|0|0|0|0|20|10|0|0|-0.046667|-0.000334|0.093333|0.000667|0.38|0.002718|0.606667|0.004339|1.143333|0.008176|139.831667||||||||||||||||||||2|20|20|15239.610235
T|MKTI|202608|IXN|ODD|5000|LNNNN|1|5600|40|0|0|40|0|0|0|0|0|40|0|0|0.05|0.000357|0.09|0.000642|0.11|0.000785|-0.11|-0.000785|-0.55|-0.003926|140.085||||||||||||||||||||1|0|0|14196.82298
T|MKTI|202608|IXN|ROUND|200000|MXXNN|1|669233.46|4746|0|0|4746|0|0|0|4746|0|0|0|0|0.08|0.000567|0.08|0.000567|0.08|0.000567|-0.02|-0.000142|0.1|0.000709|141.05|0.08|0.08|0.000567|1|0|||4746|42.757|0||||||||100|4646||||
T|MKTI|202608|IXN|ROUND|50000|MXXNN|1|79005.16|548|0|0|548|0|0|0|548|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0|0|-0.13|-0.000902|144.14|0.06|0|0|0|548|0.03|82.236|0||0||||||||548|0||||
T|MKTI|202608|IXUS|FRACT|0|MXXNN|1|65.13|0.678|0|0.678|0|0|0|0|0.678|0|0|0|0|0|0|0|0|0.02|0.000208|-0.08|-0.000833|-0.02|-0.000208|96.065|0.01|0|0|0|0.678|0.005|124.422|0||0||||||||0.678|0||||
T|MKTI|202608|IXUS|ODD|0|MXXNN|1|94.57|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000104|0.0298|0.000315|0.0198|0.000209|0.0598|0.000632|0.2498|0.002641|94.575|0.01|0.0098|0.000104|0.98|1|0.0001|704.783|0||0||||||||1|0||||
T|MKTI|202608|IXUS|ODD|1000|MXXNN|3|6583.56|68|0|0|68|0|0|0|68|0|0|0|0|-0.006824|-0.00007|-0.006824|-0.00007|-0.000059|-0.000001|0.007294|0.000075|-0.015353|-0.000159|96.819118|0.01|-0.006824|-0.00007|-0.682353|68|0.008412|270.884838|0||0||||||||68|0||||
T|MKTI|202608|IXUS|ODD|5000|MXXNN|2|12920.88|134|0|0|134|0|0|0|134|0|0|0|0|-0.000543|-0.000006|-0.000543|-0.000006|0.009904|0.000103|0.004233|0.000044|-0.004125|-0.000043|96.424254|0.01|-0.000543|-0.000006|-0.054328|134|0.005272|133.647552|0||0||||||||134|0||||
T|MKTI|202608|IXUS|ROUND|10000|LYNNN|1|14948.1|153|0|0|153|0|0|0|153|0|0|0|0|0.0064|0.000066|-0.0136|-0.000139|0.0064|0.000066|-0.0336|-0.000344|0.0264|0.00027|97.695|0.01|0.0064|0.000066|0.64|153|0.0018|131.121|0||0||||||||153|0||||
T|MKTI|202608|IXUS|ROUND|10000|MXXNN|1|14469|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.07|0.000726|0.03|0.000311|96.455|0.01|0.01|0.000104|1|0|||150|672.518|0||||||||150|0||||
T|MKTI|202608|IXUS|ROUND|20000|MXXNN|3|72874.95|761|0|0|761|0|0|0|761|0|0|0|0|0.002773|0.000029|0.002773|0.000029|0.005112|0.000053|0.006426|0.000067|0.01431|0.000149|95.757089|0.01|0.002773|0.000029|0.277267|550|0.005|298.111545|211|155.67|0||||||||761|0||||
T|MKTI|202608|IXUS|ROUND|5000|MXXNN|1|9640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000415|-0.06|-0.000622|96.395|0.01|0|0|0|100|0.005|556.226|0||0||||||||100|0||||
T|MKTI|202608|IXUS|ROUND|50000|MXXNN|3|253094.02|2614|0|0|2614|0|0|0|1564|0|0|1050|0|0|0|0.001737|0.000018|0.010868|0.000112|0.034728|0.000359|0.076213|0.000787|96.815493|0.014017|0.020084|0.000207|1.43286|1564|0.005|142.606937|0||1050|0.015|57735.636||||||2291|323||||
T|MKTI|202608|IYC|FRACT|0|MXXNN|1|36.24|0.354|0|0.354|0|0|0|0|0.354|0|0|0|0|0|0|0|0|-0.02|-0.000195|-0.21|-0.00205|-0.11|-0.001074|102.42|0.08|0|0|0|0.354|0.04|146.417|0||0||||||||0.354|0||||
T|MKTI|202608|IYC|ROUND|10000|MXXNN|1|11334.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.07|-0.000679|-0.08|-0.000776|-0.15|-0.001455|-0.34|-0.003298|-0.72|-0.006985|103.08|0.08|-0.08|-0.000776|-1|110|0.08|132.184|0||0||||||||110|0||||
T|MKTI|202608|IYF|FRACT|0|MXXNN|1|62.63|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0.01|0.000073|-0.02|-0.000146|0.17|0.001238|137.37|0.06|0|0|0|0.456|0.03|136.916|0||0||||||||0.456|0||||
T|MKTI|202608|IYF|ODD|1000|MXXNN|2|3684.92|27|0|0|27|0|0|0|27|0|0|0|0|-0.012593|-0.000092|-0.008889|-0.000065|0.035185|0.000258|0.047778|0.00035|-0.006667|-0.000049|136.49037|0.023704|-0.012593|-0.000092|-0.53125|27|0.018148|403.399704|0||0||||||||27|0||||
T|MKTI|202608|IYF|ROUND|20000|MXXNN|1|42815.76|312|0|0|312|0|0|0|312|0|0|0|0|-0.03|-0.000219|-0.03|-0.000219|-0.05|-0.000364|-0.19|-0.001384|-0.12|-0.000874|137.245|0.03|-0.03|-0.000219|-1|312|0.03|101.965|0||0||||||||312|0||||
T|MKTI|202608|IYG|ODD|1000|MXXNN|4|8188.89|84|0|0|84|0|0|0|84|0|0|0|0|0.004717|0.000048|-0.001712|-0.000018|0.01674|0.000172|0.006979|0.000072|-0.144331|-0.001481|97.475238|0.033571|0.004717|0.000048|0.140496|84|0.014427|587.937202|0||0||||||||84|0||||
T|MKTI|202608|IYG|ODD|250|MXXNN|1|389.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000308|-0.03|-0.000308|-0.03|-0.000308|0|0|0|0|97.365|0.03|-0.03|-0.000308|-1|4|0.03|541.356|0||0||||||||4|0||||
T|MKTI|202608|IYG|ROUND|10000|MXXNN|2|29539.82|304|0|0|304|0|0|0|304|0|0|0|0|0.007559|0.000078|0.007559|0.000078|0.002263|0.000023|0.020519|0.000211|0.024631|0.000254|97.147813|0.045296|0.007559|0.000078|0.16687|304|0.018869|670.88048|0||0||||||||304|0||||
T|MKTI|202608|IYH|ODD|0|MXXNN|2|290.04|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000069|-0.005|-0.000069|0.005|0.000069|0.155|0.002137|0.255|0.003517|72.515|0.01|-0.015|-0.000207|-1.5|4|0.0125|621.025|0||0||||||||4|0||||
T|MKTI|202608|IYH|ODD|1000|MXXNN|18|38766.77|539|0|0|539|0|0|0|539|0|0|0|0|-0.001556|-0.000022|0.001004|0.000014|0.012915|0.00018|-0.004747|-0.000066|0.027053|0.000376|71.925983|0.01|-0.001482|-0.000021|-0.148163|468|0.00689|500.509188|45|551.646|26|0.005|508.526||||||539|0||||
T|MKTI|202608|IYH|ODD|250|MXXNN|12|5727.64|80|0|0|80|0|0|0|80|0|0|0|0|0.002948|0.000041|0.001698|0.000024|-0.032428|-0.000453|-0.042678|-0.000596|-0.039053|-0.000545|71.598375|0.01|-0.003428|-0.000048|-0.34275|69|0.008835|516.438449|0||11|0.006591|554.245182||||||80|0||||
T|MKTI|202608|IYH|ODD|5000|MXXNN|1|5340.96|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001348|74.185|0.01|0|0|0|72|0.005|567.62|0||0||||||||72|0||||
T|MKTI|202608|IYH|ROUND|5000|MXXNN|1|7564.7|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.05|-0.000727|-0.01|-0.000145|0.01|0.000145|68.775|0.01|0.01|0.000145|1|0|||110|95.117|0||||||||100|10||||
T|MKTI|202608|IYJ|ODD|250|MXXNN|1|495.66|3|0|0|3|0|0|0|3|0|0|0|0|0.0574|0.000347|0.0674|0.000408|0.0574|0.000347|-0.0226|-0.000137|0.0274|0.000166|165.265|0.09|0.0674|0.000408|0.748889|3|0.0113|209.661|0||0||||||||3|0||||
T|MKTI|202608|IYK|ODD|1000|MXXNN|1|1109.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|0.03|0.000405|0.15|0.002027|73.995|0.01|-0.01|-0.000135|-1|15|0.01|488.121|0||0||||||||15|0||||
T|MKTI|202608|IYM|ODD|1000|MXXNN|1|3771.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.07|-0.000371|0.09|0.000477|0.18|0.000955|188.515|0.09|0|0|0|20|0.045|133.728|0||0||||||||20|0||||
T|MKTI|202608|IYR|ODD|0|MXXNN|1|104.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000382|104.785|0.01|0|0|0|1|0.005|736.141|0||0||||||||1|0||||
T|MKTI|202608|IYR|ROUND|10000|MXXNN|1|10270|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000097|-0.03|-0.000292|-0.07|-0.000682|0.21|0.002045|0.19|0.00185|102.695|0.01|-0.03|-0.000292|-3|100|0.02|499.834|0||0||||||||100|0||||
T|MKTI|202608|IYRI|FRACT|0|MXXNN|1|19.56|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.04|-0.000801|-0.07|-0.001401|49.955|0.11|0|0|0|0.392|0.055|303.442|0||0||||||||0.392|0||||
T|MKTI|202608|IYRI|ODD|0|MXXNN|5|1230.6|25|0|0|25|0|0|0|25|0|0|0|0|-0.04004|-0.000814|-0.04004|-0.000814|-0.04004|-0.000814|-0.03604|-0.000733|0.01796|0.000365|49.194|0.06|-0.04004|-0.000814|-0.667333|25|0.05002|115.8096|0||0||||||||25|0||||
T|MKTI|202608|IYRI|ROUND|50000|LYNNN|1|174825|3500|0|0|3500|0|0|0|0|0|3500|0|0|0.05|0.001002|0.05|0.001002|0.05|0.001002|0.05|0.001002|0.06|0.001202|49.925|0.05|0.05|0.001002|1|0|||3500|29132.667143|0||||||||600|2900||||
T|MKTI|202608|IYT|ODD|1000|MXXNN|2|6507|75|0|0|75|0|0|0|75|0|0|0|0|-0.033333|-0.000384|-0.046667|-0.000538|-0.04|-0.000461|-0.036667|-0.000423|0.156667|0.001806|86.736667|0.046667|-0.033333|-0.000384|-0.714286|75|0.04|108.266|0||0||||||||75|0||||
T|MKTI|202608|IYW|ODD|0|MXXNN|1|242.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000082|-0.01|-0.000041|-0.05|-0.000206|-0.06|-0.000247|242.53|0.1|-0.01|-0.000041|-0.1|1|0.055|389.321|0||0||||||||1|0||||
T|MKTI|202608|IYW|ODD|1000|MXXNN|9|24657.41|100|0|0|100|0|0|0|100|0|0|0|0|-0.0158|-0.000064|-0.0206|-0.000084|-0.0397|-0.000161|-0.0623|-0.000253|0.0924|0.000375|246.5596|0.0402|-0.0162|-0.000066|-0.402985|100|0.0282|326.08806|0||0||||||||100|0||||
T|MKTI|202608|IYW|ODD|10000|MXXNN|1|14823.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.02|-0.000081|-0.15|-0.000607|0.33|0.001336|247.03|0.06|0|0|0|60|0.03|371.865|0||0||||||||60|0||||
T|MKTI|202608|IYW|ODD|20000|MXXNN|1|24638|97|0|0|97|0|0|0|97|0|0|0|0|0.1|0.000394|0.09|0.000354|-0.22|-0.000866|-0.04|-0.000158|1.21|0.004765|253.92|0.16|0.1|0.000394|0.625|97|0.03|542.718|0||0||||||||97|0||||
T|MKTI|202608|IYW|ODD|250|MXXNN|1|723.78|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000083|0|0|0.12|0.000497|0.05|0.000207|0.92|0.003813|241.305|0.09|0.02|0.000083|0.222222|3|0.035|460.897|0||0||||||||3|0||||
T|MKTI|202608|IYW|ODD|5000|MXXNN|7|49260.87|198|0|0|198|0|0|0|198|0|0|0|0|-0.039141|-0.000157|-0.024091|-0.000097|0.083636|0.000336|0.125354|0.000504|-0.048535|-0.000195|248.787071|0.071414|-0.050202|-0.000202|-0.70297|198|0.060808|434.619333|0||0||||||||198|0||||
T|MKTI|202608|IYW|ROUND|200000|MXXNN|1|269778.6|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.1898|0.000768|0.1898|0.000768|0.0998|0.000404|0.2698|0.001092|0.4998|0.002022|247.14|0.18|0.1798|0.000728|0.998889|1092|0.0001|414.064|0||0||||||||400|692||||
T|MKTI|202608|IYW|ROUND|50000|MXXNN|2|268708.5|1090|0|0|1090|0|0|0|1090|0|0|0|0|-0.010734|-0.000044|0.002844|0.000012|0.04211|0.000171|0.012202|0.000049|0.153578|0.000623|246.53867|0.055688|-0.010734|-0.000044|-0.192751|1090|0.033211|566.79433|0||0||||||||1090|0||||
T|MKTI|202608|IYY|ODD|1000|MXXNN|1|2615.9|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.12|0.000642|0.2|0.001071|0.32|0.001713|186.805|0.09|0.04|0.000214|0.444444|14|0.025|657.891|0||0||||||||14|0||||
T|MKTI|202608|IYY|ODD|10000|MXXNN|1|16323.81|87|0|0|87|0|0|0|87|0|0|0|0|-0.06|-0.00032|-0.06|-0.00032|-0.06|-0.00032|-0.09|-0.00048|-0.05|-0.000267|187.6|0.06|-0.06|-0.00032|-1|87|0.06|524.661|0||0||||||||87|0||||
T|MKTI|202608|IYY|ODD|250|MXXNN|1|939.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.04|-0.000213|-0.15|-0.000799|187.845|0.09|-0.01|-0.000053|-0.111111|5|0.05|697.43|0||0||||||||5|0||||
T|MKTI|202608|IYY|ROUND|50000|MXXNN|2|157757.17|839|0|0|839|0|0|0|839|0|0|0|0|0.031191|0.000166|0.031191|0.000166|0.051191|0.000272|0.101191|0.000538|0.171191|0.000911|187.99|0.08|0.031191|0.000166|0.389884|839|0.024405|465.363863|0||0||||||||600|239||||
T|MKTI|202608|J|ODD|1000|MXXNN|1|1806.96|12|0|0|12|0|0|0|12|0|0|0|0|0.2598|0.001724|0.2598|0.001724|0.2598|0.001724|0.2298|0.001525|0.2398|0.001591|150.71|0.26|0.2598|0.001724|0.999231|12|0.0001|150.736|0||0||||||||12|0||||
T|MKTI|202608|J|ODD|250|MXXNN|4|2656.44|18|0|0|18|0|0|0|18|0|0|0|0|-0.124444|-0.000844|-0.124444|-0.000844|-0.124444|-0.000844|-0.110556|-0.00075|-0.037222|-0.000252|147.436389|0.287222|-0.124444|-0.000844|-0.433269|18|0.205833|122.263444|0||0||||||||18|0||||
T|MKTI|202608|J|ODD|5000|MXXNN|1|9474.3|66|0|0|66|0|0|0|66|0|0|0|0|-0.13|-0.000905|-0.13|-0.000905|-0.39|-0.002716|-0.73|-0.005083|-0.51|-0.003551|143.615|0.13|-0.13|-0.000905|-1|66|0.13|144.8|0||0||||||||66|0||||
T|MKTI|202608|JAAA|ODD|0|MXXNN|2|151.85|3|0|0|3|0|0|0|3|0|0|0|0|0.000133|0.000003|0.000133|0.000003|0.000133|0.000003|0.000133|0.000003|0.000133|0.000003|50.618333|0.01|0.000133|0.000003|0.013333|3|0.004933|115.359|0||0||||||||3|0||||
T|MKTI|202608|JAAA|ODD|1000|MXXNN|2|3994.64|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.560063|0.01|0|0|0|79|0.005|137.158962|0||0||||||||79|0||||
T|MKTI|202608|JAAA|ODD|250|MXXNN|1|910.98|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.615|0.01|0|0|0|18|0.005|122.778|0||0||||||||18|0||||
T|MKTI|202608|JAAA|ROUND|10000|MXXNN|2|28834.9|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|-0.007018|-0.000139|-0.007018|-0.000139|50.586053|0.01|0|0|0|570|0.005|156.925684|0||0||||||||570|0||||
T|MKTI|202608|JAAA|ROUND|20000|MXXNN|1|37972.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.625|0.01|0|0|0|750|0.005|173.036|0||0||||||||750|0||||
T|MKTI|202608|JAAA|ROUND|5000|MXXNN|5|25284|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|50.569|0.01|-0.002|-0.00004|-0.2|500|0.006|128.4974|0||0||||||||500|0||||
T|MKTI|202608|JAAA|ROUND|50000|LNNNN|2|248335.32|4902|4902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4902|0|
T|MKTI|202608|JAAA|ROUND|50000|LYNNN|2|224151.3|4430|0|0|4430|0|0|0|0|0|0|2450|1980|0|0|0|0|0|0|0|0|0|0|50.593488|0.01|0|0|0|4430|0.005|224165.12556|0||0||||||||4430|0||||
T|MKTI|202608|JAAA|ROUND|50000|MXXNN|1|60708|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|1200|0.005|167.202|0||0||||||||1200|0||||
T|MKTI|202608|JACK|ODD|0|MXXNN|1|170.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.001173|-0.02|-0.001173|-0.02|-0.001173|0.09|0.005279|0.11|0.006452|17.05|0.02|-0.02|-0.001173|-1|10|0.02|151.212|0||0||||||||10|0||||
T|MKTI|202608|JACK|ODD|250|MXXNN|1|449.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0698|0.003896|0.1098|0.006129|0.1098|0.006129|-0.1402|-0.007826|-0.2602|-0.014524|17.915|0.13|0.1298|0.007245|0.998462|25|0.0001|163.92|0||0||||||||25|0||||
T|MKTI|202608|JAGX|ODD|0|LNNNN|1|34.32|44|0|0|44|0|0|0|0|0|0|0|44|0|0|0|0|0.0099|0.012942|-0.0057|-0.007451|-0.0164|-0.021439|0.76495||||||||||||||||||||1|44|44|13030059.221
T|MKTI|202608|JAGX|ROUND|0|LNNNN|2|349.42|448|224|0|224|0|0|0|224|0|0|0|0|-0.0002|-0.000262|-0.0002|-0.000262|0.0097|0.012688|-0.0059|-0.007717|-0.0166|-0.021714|0.7645||||||||||||||||||||1|237|13|12.473789
T|MKTI|202608|JAZZ|ODD|1000|MXXNN|1|1259.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|1.03|0.004114|1.04|0.004154|250.35|3.16|0|0|0|5|1.58|73.672|0||0||||||||5|0||||
T|MKTI|202608|JAZZ|ODD|250|LNNNN|1|984|4|0|0|4|0|0|0|0|0|0|0|4|0.13|0.000523|0.13|0.000523|0.15|0.000604|1.11|0.00447|-1.03|-0.004148|248.34||||||||||||||||||||1|4|4|1376717.098525
T|MKTI|202608|JBBB|ODD|0|MXXNN|1|190.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0398|0.000837|0.0398|0.000837|0.0398|0.000837|47.535|0.01|-0.0002|-0.000004|-0.02|4|0.0051|186.839|0||0||||||||4|0||||
T|MKTI|202608|JBBB|ODD|1000|MXXNN|1|2366|50|0|0|50|0|0|0|50|0|0|0|0|0.0022|0.000046|0.0022|0.000046|0.0022|0.000046|0.0022|0.000046|0.0022|0.000046|47.325|0.01|0.0022|0.000046|0.22|50|0.0039|140.776|0||0||||||||50|0||||
T|MKTI|202608|JBBB|ODD|250|MXXNN|2|1659.85|35|0|0|35|0|0|0|35|0|0|0|0|-0.005714|-0.00012|-0.005714|-0.00012|-0.005714|-0.00012|-0.005714|-0.00012|-0.008571|-0.000181|47.423571|0.01|-0.005714|-0.00012|-0.571429|35|0.007857|153.943143|0||0||||||||35|0||||
T|MKTI|202608|JBBB|ROUND|1000|MXXNN|4|18961|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000053|-0.0025|-0.000053|-0.0075|-0.000158|-0.0075|-0.000158|-0.01|-0.000211|47.40375|0.0125|-0.0025|-0.000053|-0.2|400|0.0075|126.25025|0||0||||||||400|0||||
T|MKTI|202608|JBBB|ROUND|10000|MXXNN|1|11867.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.000421|0.01|0.000211|0|0|47.495|0.05|0|0|0|250|0.025|119.818|0||0||||||||250|0||||
T|MKTI|202608|JBBB|ROUND|5000|MXXNN|2|12847.22|271|0|0|271|0|0|0|271|0|0|0|0|-0.005572|-0.000118|-0.005572|-0.000118|-0.005572|-0.000118|-0.005572|-0.000118|-0.014428|-0.000304|47.407288|0.01|-0.005572|-0.000118|-0.557196|271|0.007786|151.090886|0||0||||||||271|0||||
T|MKTI|202608|JBBB|ROUND|50000|LYNNN|1|156420|3300|0|0|3300|0|0|0|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|47.395|0.01|0|0|0|3300|0.005|1756989.772|0||0||||||||3300|0||||
T|MKTI|202608|JBHT|ODD|10000|MXXNN|1|10197.57|37|0|0|37|0|0|0|37|0|0|0|0|-0.22|-0.000799|-0.22|-0.000799|0.01|0.000036|0.2|0.000726|0.11|0.000399|275.5|0.22|-0.22|-0.000799|-1|37|0.22|108.939|0||0||||||||37|0||||
T|MKTI|202608|JBIO|ROUND|1000|LYNNN|1|4936|200|0|0|200|0|0|0|200|0|0|0|0|0.004|0.000162|0.004|0.000162|0.004|0.000162|-0.006|-0.000243|-0.096|-0.003895|24.65|0.06|0.004|0.000162|0.066667|200|0.028|205.71|0||0||||||||200|0||||
T|MKTI|202608|JBL|FRACT|0|MXXNN|1|0.3|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|1.07|0.003547|2.33|0.007725|301.625|0.61|0|0|0|0.001|0.305|92.951|0||0||||||||0.001|0||||
T|MKTI|202608|JBL|ODD|1000|MXXNN|19|47051.97|141|0|0|141|0|0|0|141|0|0|0|0|-0.124627|-0.000374|-0.123918|-0.000371|-0.157535|-0.000472|-0.337109|-0.00101|-0.494272|-0.001482|333.606915|0.705035|-0.151719|-0.000455|-0.215194|141|0.428377|212.529227|0||0||||||||141|0||||
T|MKTI|202608|JBL|ODD|10000|MXXNN|2|24597.3|73|0|0|73|0|0|0|73|0|0|0|0|-0.316438|-0.000939|-0.316438|-0.000939|-0.404932|-0.001202|-0.333014|-0.000988|0.907671|0.002693|337.016027|0.51863|-0.316438|-0.000939|-0.610143|73|0.417534|167.495932|0||0||||||||73|0||||
T|MKTI|202608|JBL|ODD|250|MXXNN|13|6865.99|21|0|0|21|0|0|0|21|0|0|0|0|-0.03199|-0.000098|-0.019133|-0.000058|0.050867|0.000155|-0.068657|-0.00021|-0.130086|-0.000398|327.249524|0.830476|0.033724|0.000103|0.040608|21|0.398376|149.432905|0||0||||||||21|0||||
T|MKTI|202608|JBL|ODD|5000|MXXNN|3|18486.86|54|0|0|54|0|0|0|54|0|0|0|0|0|0|-0.002963|-0.000009|-0.363148|-0.001062|-0.178519|-0.000522|-0.971481|-0.00284|342.022037|0.654444|0|0|0|54|0.327222|353.471019|0||0||||||||54|0||||
T|MKTI|202608|JBL|ROUND|10000|LNNNN|1|17800|50|0|0|50|0|0|50|0|0|0|0|0|-1.18|-0.003309|0.89|0.002496|0.89|0.002496|3.19|0.008946|6.44|0.01806|356.595||||||||||||||||||||1|50|50|7.308777
T|MKTI|202608|JBLU|ODD|0|LNNNN|1|92|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.002172|-0.01|-0.002172|-0.03|-0.006515|-0.03|-0.006515|-0.01|-0.002172|4.605||||||||||||||||||||1|20|20|38693.588
T|MKTI|202608|JBLU|ODD|0|MXXNN|4|404.88|66|0|0|66|0|0|0|66|0|0|0|0|0.000639|0.000104|0.000639|0.000104|0.000639|0.000104|0.002458|0.000401|-0.016936|-0.002762|6.132576|0.01|0.000639|0.000104|0.063939|66|0.00468|123.88603|0||0||||||||66|0||||
T|MKTI|202608|JBLU|ODD|250|MXXNN|1|349.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003433|-0.04|-0.006867|5.825|0.01|0|0|0|60|0.005|150.684|0||0||||||||60|0||||
T|MKTI|202608|JBLU|ROUND|10000|MXXNN|1|12540|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001596|-0.01|-0.001596|-0.01|-0.001596|-0.03|-0.004789|-0.03|-0.004789|6.265|0.01|-0.01|-0.001596|-1|2000|0.01|104.336|0||0||||||||2000|0||||
T|MKTI|202608|JBLU|ROUND|20000|LNNNN|3|142800|30000|0|0|20000|0|0|0|0|0|0|0|20000|-0.000915|-0.000194|-0.005915|-0.001253|-0.005915|-0.001253|0|0|0|0|4.72||||||||||||||||||||2|20300|20000|1296905.466875
T|MKTI|202608|JBS|ODD|1000|MXXNN|1|1209.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.02|-0.001488|0|0|0.04|0.002975|13.445|0.01|0|0|0|90|0.005|158.681|0||0||||||||90|0||||
T|MKTI|202608|JBS|ODD|250|MXXNN|3|1991|147|0|0|147|0|0|0|147|0|0|0|0|-0.006803|-0.000502|-0.006803|-0.000502|-0.006803|-0.000502|-0.00068|-0.00005|0.005714|0.000422|13.539218|0.01|-0.006803|-0.000502|-0.680272|147|0.008401|132.566796|0||0||||||||147|0||||
T|MKTI|202608|JBS|ROUND|1000|MXXNN|1|1975.38|146|0|0|146|0|0|0|146|0|0|0|0|-0.01|-0.000739|-0.01|-0.000739|-0.01|-0.000739|-0.01|-0.000739|0.01|0.000739|13.525|0.01|-0.01|-0.000739|-1|146|0.01|114.797|0||0||||||||146|0||||
T|MKTI|202608|JCI|FRACT|0|MXXNN|3|2.23|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0.0425|0.000305|0.065|0.000467|-0.0375|-0.000269|139.33125|0.1325|0|0|0|0.016|0.06625|204.39575|0||0||||||||0.016|0||||
T|MKTI|202608|JCI|ODD|0|MXXNN|7|1036.1|7|0|0|7|0|0|0|7|0|0|0|0|0.028514|0.000193|0.029943|0.000202|-0.035771|-0.000242|0.028514|0.000193|-0.004343|-0.000029|148.089286|0.184286|0.028514|0.000193|0.154729|7|0.077886|156.238|0||0||||||||7|0||||
T|MKTI|202608|JCI|ODD|1000|LNNNN|1|3834|27|0|0|27|0|0|27|0|0|0|0|0|0.04|0.000282|0.04|0.000282|0.03|0.000211|-0.26|-0.001831|-0.39|-0.002746|142.02||||||||||||||||||||1|0|0|1.451561
T|MKTI|202608|JCI|ODD|1000|MXXNN|10|15564.91|106|0|0|106|0|0|0|106|0|0|0|0|-0.052642|-0.000359|-0.060189|-0.00041|-0.040189|-0.000274|-0.21566|-0.001469|-0.203868|-0.001389|146.759717|0.171321|-0.050094|-0.000341|-0.292401|106|0.110708|124.212057|0||0||||||||106|0||||
T|MKTI|202608|JCI|ODD|250|MXXNN|17|8497.42|57|0|0|57|0|0|0|57|0|0|0|0|-0.010733|-0.000072|-0.01354|-0.000091|0.049267|0.000331|0.027512|0.000185|0.052775|0.000354|149.043596|0.158772|-0.011961|-0.00008|-0.075337|57|0.085367|142.695123|0||0||||||||57|0||||
T|MKTI|202608|JCI|ODD|5000|MXXNN|1|5867.58|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.002848|154.47|0.12|0|0|0|38|0.06|552.584|0||0||||||||38|0||||
T|MKTI|202608|JCI|ROUND|20000|MXXNN|1|42624|300|0|0|300|0|0|0|300|0|0|0|0|-0.12|-0.000844|-0.12|-0.000844|-0.12|-0.000844|-0.12|-0.000844|-0.35|-0.002462|142.14|0.12|-0.12|-0.000844|-1|300|0.12|128.018|0||0||||||||300|0||||
T|MKTI|202608|JCPB|ROUND|5000|MXXNN|1|9636.64|208|0|0|208|0|0|0|208|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|0.0098|0.000212|46.335|0.01|0.0098|0.000212|0.98|208|0.0001|706.243|0||0||||||||208|0||||
T|MKTI|202608|JD|ODD|250|MXXNN|2|1019.97|35|0|0|35|0|0|0|35|0|0|0|0|0.00616|0.000211|0.00616|0.000211|0.00616|0.000211|-0.001269|-0.000044|0.038731|0.001329|29.140714|0.01|0.00616|0.000211|0.616|35|0.00192|62.293371|0||0||||||||35|0||||
T|MKTI|202608|JD|ROUND|1000|MXXNN|1|2919|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000685|-0.04|-0.00137|-0.02|-0.000685|29.195|0.01|0|0|0|100|0.005|101.381|0||0||||||||100|0||||
T|MKTI|202608|JD|ROUND|5000|LNNNN|1|5824|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000343|0.01|0.000343|0.03|0.00103|0.03|0.00103|-0.03|-0.00103|29.125||||||||||||||||||||1|85|85|63148.245877
T|MKTI|202608|JD|ROUND|50000|MXXNN|1|171060|6000|0|0|6000|0|0|0|0|0|0|6000|0|0|0|0|0|-0.02|-0.000701|-0.02|-0.000701|-0.06|-0.002104|28.515|0.01|-0.02|-0.000701|-2|6000|0.015|45079.551|0||0||||||||2600|3400||||
T|MKTI|202608|JEDI|ODD|0|MXXNN|1|28.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.003477|-0.11|-0.003825|-0.17|-0.005911|-0.21|-0.007302|-0.17|-0.005911|28.76|0.1|-0.1|-0.003477|-1|1|0.1|141.717|0||0||||||||1|0||||
T|MKTI|202608|JEDI|ODD|1000|MXXNN|1|2259.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0168|0.000558|0.0168|0.000558|0.0168|0.000558|0.0068|0.000226|0.1468|0.004876|30.105|0.05|0.0168|0.000558|0.336|75|0.0166|125.307|0||0||||||||75|0||||
T|MKTI|202608|JEDI|ODD|250|LYNNN|1|754.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0362|0.001201|0.0362|0.001201|0.0462|0.001533|0.0062|0.000206|-0.0138|-0.000458|30.145|0.07|0.0362|0.001201|0.517143|25|0.0169|128.751|0||0||||||||25|0||||
T|MKTI|202608|JEDI|ODD|250|MXXNN|3|1814.82|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0.005161|0.000177|-0.1|-0.003421|0.150323|0.005142|0.134194|0.00459|29.23371|0.088065|0|0|0|62|0.044032|136.554645|0||0||||||||62|0||||
T|MKTI|202608|JEDI|ROUND|1000|MXXNN|1|3016|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.001328|0.04|0.001328|30.12|0.08|0|0|0|100|0.04|150.611|0||0||||||||100|0||||
T|MKTI|202608|JEDI|ROUND|20000|MXXNN|1|30830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.25|-0.008118|30.795|0.07|0|0|0|1000|0.035|75.954|0||0||||||||1000|0||||
T|MKTI|202608|JEPI|FRACT|0|MXXNN|5|142.42|2.465|0|2.465|0|0|0|0|2.465|0|0|0|0|0|0|0|0|0|0|-0.003943|-0.000068|-0.013712|-0.000237|57.779998|0.01|0|0|0|2.465|0.005|137.785672|0||0||||||||2.465|0||||
T|MKTI|202608|JEPI|ODD|0|LNNNN|3|287.92|5|0|0|5|0|0|0|1|1|0|1|2|0.002|0.000035|0.002|0.000035|-0.002|-0.000035|-0.006|-0.000104|-0.042|-0.000729|57.591||||||||||||||||||||3|5|5|1215652.539161
T|MKTI|202608|JEPI|ODD|0|LYNNN|1|115.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|0.02|0.000348|57.505|0.01|0|0|0|2|0.005|146.087|0||0||||||||2|0||||
T|MKTI|202608|JEPI|ODD|0|MXXNN|17|2310.3|40|0|0|40|0|0|0|40|0|0|0|0|-0.000025|0|-0.000025|0|-0.005525|-0.000096|0.000475|0.000008|-0.011025|-0.000191|57.754|0.01|-0.000025|0|-0.0025|40|0.005013|132.628775|0||0||||||||40|0||||
T|MKTI|202608|JEPI|ODD|1000|LNNNN|8|13911.6|241|0|0|241|0|0|25|70|0|0|120|26|-0.001203|-0.000021|-0.001203|-0.000021|-0.001701|-0.000029|-0.01249|-0.000216|-0.006266|-0.000109|57.729481||||||||||||||||||||8|192|191|105416.20418
T|MKTI|202608|JEPI|ODD|1000|LYNNN|1|1150|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.495|0.01|0|0|0|20|0.005|169.768|0||0||||||||20|0||||
T|MKTI|202608|JEPI|ODD|1000|MXXNN|19|48664.29|842|0|0|842|0|0|0|842|0|0|0|0|0.000378|0.000007|0.003775|0.000065|0.000972|0.000017|-0.001902|-0.000033|-0.012353|-0.000214|57.794846|0.01|0.000378|0.000007|0.037815|820|0.00494|213.763576|22|104.84|0||||||||842|0||||
T|MKTI|202608|JEPI|ODD|250|LNNNN|10|4388.75|76|0|0|66|0|0|0|5|0|5|41|15|-0.000606|-0.000011|-0.000606|-0.000011|-0.000909|-0.000016|-0.000909|-0.000016|-0.005455|-0.000095|57.696667||||||||||||||||||||9|76|51|229536.211592
T|MKTI|202608|JEPI|ODD|250|LYNNN|2|870.75|15|0|0|15|0|0|0|15|0|0|0|0|-0.006667|-0.000115|-0.006667|-0.000115|-0.006667|-0.000115|-0.02|-0.000345|-0.013333|-0.00023|58.045|0.01|-0.006667|-0.000115|-0.666667|15|0.008333|152.072667|0||0||||||||15|0||||
T|MKTI|202608|JEPI|ODD|250|MXXNN|21|11832.01|205|0|0|205|0|0|0|205|0|0|0|0|-0.001652|-0.000029|-0.001652|-0.000029|-0.00331|-0.000057|-0.001554|-0.000027|-0.004188|-0.000073|57.715341|0.01|-0.001652|-0.000029|-0.165171|205|0.005826|182.684302|0||0||||||||205|0||||
T|MKTI|202608|JEPI|ODD|5000|LNNNN|2|10905.02|189|0|0|189|0|0|0|0|98|0|0|91|0.00037|0.000006|0.00037|0.000006|0.01|0.000173|0.00037|0.000006|0.00037|0.000006|57.703519||||||||||||||||||||2|189|189|338411.988951
T|MKTI|202608|JEPI|ROUND|10000|LNNNN|2|29556|510|0|0|510|0|0|0|0|0|0|200|310|-0.002157|-0.000037|-0.002157|-0.000037|-0.002157|-0.000037|0.001373|0.000024|0.05|0.000863|57.933627||||||||||||||||||||2|510|200|199592.469411
T|MKTI|202608|JEPI|ROUND|10000|MXXNN|11|170060.78|2948|0|0|2948|0|0|0|2948|0|0|0|0|-0.004137|-0.000072|-0.004137|-0.000072|-0.003934|-0.000068|-0.007868|-0.000136|-0.000962|-0.000017|57.68656|0.01|-0.004137|-0.000072|-0.413704|2948|0.007069|158.702839|0||0||||||||2948|0||||
T|MKTI|202608|JEPI|ROUND|20000|LNNNN|1|23560.18|406|0|0|406|0|0|0|0|0|0|100|306|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.005074|0.000087|58.025||||||||||||||||||||1|406|406|441311.846512
T|MKTI|202608|JEPI|ROUND|20000|MXXNN|5|151442.51|2623|0|0|2623|0|0|0|2623|0|0|0|0|-0.005025|-0.000087|-0.005025|-0.000087|0.000694|0.000012|0.000694|0.000012|-0.007693|-0.000133|57.734893|0.01|-0.001037|-0.000018|-0.103698|2329|0.006215|141.699797|294|107.385401|0||||||||2300|323||||
T|MKTI|202608|JEPI|ROUND|5000|LNNNN|2|11582|200|100|0|100|0|0|0|0|0|0|100|0|0.0076|0.000131|0.0078|0.000135|0.01|0.000173|0.03|0.000518|0.09|0.001554|57.915||||||||||||||||||||1|200|200|98948.487
T|MKTI|202608|JEPI|ROUND|5000|LYNNN|2|15091.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.012308|0.000212|0.02|0.000345|-0.009231|-0.000159|58.042692|0.01|0|0|0|260|0.005|136.718462|0||0||||||||260|0||||
T|MKTI|202608|JEPI|ROUND|5000|MXXNN|9|65491.63|1131|0|0|1131|0|0|0|1131|0|0|0|0|-0.003024|-0.000052|-0.003024|-0.000052|-0.000513|-0.000009|0.004218|0.000073|-0.016631|-0.000287|57.901835|0.01|-0.003024|-0.000052|-0.302387|1131|0.006512|187.291158|0||0||||||||1131|0||||
T|MKTI|202608|JEPI|ROUND|50000|LNNNN|1|57590|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000174|0.01|0.000174|0.03|0.000521|-0.01|-0.000174|0.09|0.001563|57.585||||||||||||||||||||1|164|2|66313.754
T|MKTI|202608|JEPI|ROUND|50000|MXXNN|9|840242.62|14570|0|0|14570|0|0|0|14570|0|0|0|0|-0.001579|-0.000027|-0.001579|-0.000027|-0.001579|-0.000027|0.001566|0.000027|0.007004|0.000121|57.667225|0.01|-0.001579|-0.000027|-0.157916|14570|0.00579|127.144638|0||0||||||||13226|1344||||
T|MKTI|202608|JEPQ|FRACT|0|MXXNN|7|187.27|3.124|0|3.124|0|0|0|0|3.124|0|0|0|0|0|0|0|0|-0.006447|-0.000108|-0.042894|-0.000715|0.027356|0.000456|59.952007|0.01|0|0|0|3.124|0.005|134.141445|0||0||||||||3.124|0||||
T|MKTI|202608|JEPQ|ODD|0|LNNNN|3|238.07|4|2|0|2|0|0|0|1|0|0|0|1|0.005|0.000084|0.01|0.000168|-0.04|-0.000671|-0.07|-0.001175|-0.07|-0.001175|59.57||||||||||||||||||||2|4|1|389060.427963
T|MKTI|202608|JEPQ|ODD|0|MXXNN|23|2806.45|47|0|0|47|0|0|0|47|0|0|0|0|0.001174|0.00002|-0.000528|-0.000009|0.0016|0.000027|-0.001166|-0.00002|0.011813|0.000198|59.70734|0.010426|0.000749|0.000013|0.071837|47|0.004838|132.264064|0||0||||||||47|0||||
T|MKTI|202608|JEPQ|ODD|1000|LNNNN|4|5884.67|99|0|0|99|0|0|0|0|0|44|55|0|0.005657|0.000095|0.005657|0.000095|0.010707|0.00018|0.025859|0.000435|0.028485|0.000479|59.447374||||||||||||||||||||4|77|74|58914.447295
T|MKTI|202608|JEPQ|ODD|1000|LYNNN|2|7475.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0178|0.000298|0.0098|0.000164|-0.0222|-0.000371|59.801|0.01|0.0178|0.000298|1.78|75|0.0001|156.79|0||50|0.0099|209.94||||||125|0||||
T|MKTI|202608|JEPQ|ODD|1000|MXXNN|30|65874.65|1104|0|0|1104|0|0|0|1104|0|0|0|0|-0.003659|-0.000061|-0.003659|-0.000061|-0.002119|-0.000036|0.00096|0.000016|-0.01058|-0.000177|59.668383|0.009411|-0.00307|-0.000051|-0.326256|1019|0.006761|128.765335|85|137.988588|0||||||||1104|0||||
T|MKTI|202608|JEPQ|ODD|250|LNNNN|6|3272.75|55|0|0|45|0|0|0|0|1|24|20|0|0.009556|0.00016|0.000667|0.000011|-0.001111|-0.000019|0.016667|0.00028|0.030222|0.000507|59.562778||||||||||||||||||||5|46|36|29085.261671
T|MKTI|202608|JEPQ|ODD|250|LYNNN|1|298.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000168|0.01|0.000168|-0.01|-0.000168|0.01|0.000168|-0.01|-0.000168|59.675|0.01|-0.01|-0.000168|-1|5|0.01|122.671|0||0||||||||5|0||||
T|MKTI|202608|JEPQ|ODD|250|MXXNN|23|11111.94|186|0|0|186|0|0|0|186|0|0|0|0|-0.003086|-0.000052|-0.000613|-0.00001|-0.000398|-0.000007|-0.000935|-0.000016|-0.00857|-0.000143|59.740215|0.01|-0.002011|-0.000034|-0.201075|176|0.006347|165.524409|10|148.529|0||||||||186|0||||
T|MKTI|202608|JEPQ|ODD|5000|LYNNN|1|5026.56|84|0|0|84|0|0|0|84|0|0|0|0|0.01|0.000167|0.01|0.000167|0.07|0.00117|0.17|0.002841|0.25|0.004178|59.835|0.01|0.01|0.000167|1|0|||84|150.034|0||||||||84|0||||
T|MKTI|202608|JEPQ|ODD|5000|MXXNN|1|5397.85|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00066|60.645|0.01|0|0|0|89|0.005|192.218|0||0||||||||89|0||||
T|MKTI|202608|JEPQ|ROUND|10000|LYNNN|1|14979.68|251|0|0|251|0|0|0|251|0|0|0|0|0.02|0.000335|0.02|0.000335|0.02|0.000335|-0.06|-0.001005|-0.12|-0.002011|59.675|0.01|0|0|0|251|0.005|119.15|0||0||||||||251|0||||
T|MKTI|202608|JEPQ|ROUND|10000|MXXNN|9|149508.69|2498|0|0|2498|0|0|0|2498|0|0|0|0|0.001241|0.000021|0.003811|0.000064|0.008055|0.000135|0.000913|0.000015|0.028071|0.000469|59.848559|0.01|0.001241|0.000021|0.124131|1997|0.005478|129.159238|501|99.87879|0||||||||2498|0||||
T|MKTI|202608|JEPQ|ROUND|20000|LYNNN|2|92639.4|1555|0|0|1555|0|0|0|750|805|0|0|0|0.006997|0.000117|0.00701|0.000118|-0.01299|-0.000218|-0.03299|-0.000554|-0.003344|-0.000056|59.575|0.01|0.00701|0.000118|0.700965|750|0.0031|87.801|805|5574.998168|0||||||||1555|0||||
T|MKTI|202608|JEPQ|ROUND|20000|MXXNN|8|291203.95|4866|0|0|4866|0|0|0|4866|0|0|0|0|0|0|0.00284|0.000047|0.002039|0.000034|0.001118|0.000019|0.010506|0.000176|59.843492|0.01|0|0|0|4866|0.005|197.648958|0||0||||||||4866|0||||
T|MKTI|202608|JEPQ|ROUND|200000|MXXNN|2|570083.5|9425|0|0|9425|0|0|0|3600|0|5825|0|0|0.009829|0.000162|0.009829|0.000162|0.00219|0.000036|0.009829|0.000162|0.044206|0.000731|60.491313|0.01|-0.002532|-0.000042|-0.253157|9425|0.006266|17382.400098|0||0||||||||8900|525||||
T|MKTI|202608|JEPQ|ROUND|5000|LNNNN|3|21184.5|354|100|0|254|0|0|0|0|100|0|0|154|-0.002126|-0.000036|0.003307|0.000055|0.01|0.000167|0.007559|0.000126|-0.01|-0.000167|59.814055||||||||||||||||||||2|254|154|501531.818756
T|MKTI|202608|JEPQ|ROUND|5000|MXXNN|3|21391.2|360|0|0|360|0|0|0|360|0|0|0|0|-0.001289|-0.000022|-0.010178|-0.000171|0.008711|0.000147|-0.015733|-0.000265|-0.037956|-0.000639|59.415|0.01|-0.001289|-0.000022|-0.128889|360|0.005644|334.684556|0||0||||||||360|0||||
T|MKTI|202608|JEPQ|ROUND|50000|LNNNN|1|59350|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.09|0.001516|59.36||||||||||||||||||||1|1000|1000|18075.727102
T|MKTI|202608|JEPQ|ROUND|50000|LYNNN|2|137290.85|2305|0|0|2305|0|0|0|2305|0|0|0|0|0|0|0.008876|0.000149|0.008876|0.000149|0.008876|0.000149|0.035618|0.000598|59.557191|0.01|0|0|0|2305|0.005|145.220574|0||0||||||||2305|0||||
T|MKTI|202608|JEPQ|ROUND|50000|MXXNN|8|777930.3|13024|2000|0|11024|0|0|0|6969|0|0|4055|0|-0.003482|-0.000058|-0.003482|-0.000058|-0.003482|-0.000058|0.013121|0.00022|0.003834|0.000064|59.623932|0.01|0.000246|0.000004|0.024583|8969|0.00714|8527.44932|0||2055|0.005|142633.846||||||11024|0||||
T|MKTI|202608|JETS|ODD|250|LNNNN|1|590|20|0|0|20|0|20|0|0|0|0|0|0|-0.1|-0.003384|-0.11|-0.003723|-0.07|-0.002369|-0.07|-0.002369|-0.13|-0.004399|29.55||||||||||||||||||||1|20|20|0.813835
T|MKTI|202608|JETS|ROUND|10000|MXXNN|1|13279.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000678|0|0|29.515|0.01|0|0|0|450|0.005|40.455|0||0||||||||450|0||||
T|MKTI|202608|JFB|ODD|0|MXXNN|1|47.2|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.003165|0.015|0.003165|0.015|0.003165|0.025|0.005274|0.035|0.007384|4.74|0.04|0.015|0.003165|0.375|10|0.0125|127.263|0||0||||||||10|0||||
T|MKTI|202608|JFB|ROUND|1000|LNYNN|1|1234.9|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.66|0.06|0|0|0|265|0.03|111.334|0||0||||||||265|0|1|0|0|111.334
T|MKTI|202608|JFB|ROUND|1000|MXXNN|1|2175.8|430|0|0|430|0|0|0|430|0|0|0|0|0|0|-0.01|-0.00198|-0.01|-0.00198|0|0|0.06|0.011881|5.05|0.02|0|0|0|430|0.01|122.253|0||0||||||||430|0||||
T|MKTI|202608|JFB|ROUND|1000|MXXNY|2|4044.6|840|420|0|420|0|0|0|0|0|0|420|0|0.020476|0.004235|0.030476|0.006303|0.030476|0.006303|0.020476|0.004235|-0.019524|-0.004038|4.835|0.05|0.060476|0.012508|1.209524|0|||200|87068.95915|220|0.01|87070.504605||||||300|0||||
T|MKTI|202608|JFR|ROUND|1000|LYNNN|1|1992.8|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.515|0.01|0|0|0|265|0.005|130.604528|0||0||||||||265|0||||
T|MKTI|202608|JHHY|ROUND|5000|MXXNN|1|7014.4|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.03|0|0|0|274|0.015|168.363|0||0||||||||274|0||||
T|MKTI|202608|JHI|ODD|250|MXXNN|1|277.83|21|0|0|21|0|0|0|21|0|0|0|0|-0.04|-0.003019|-0.04|-0.003019|-0.04|-0.003019|-0.03|-0.002264|-0.03|-0.002264|13.25|0.04|-0.04|-0.003019|-1|21|0.04|599.643|0||0||||||||21|0||||
T|MKTI|202608|JHMB|ROUND|5000|MXXNN|1|5420|250|0|0|250|0|0|0|250|0|0|0|0|0.016|0.000738|0.016|0.000738|0.016|0.000738|0.016|0.000738|0.016|0.000738|21.67|0.02|0.016|0.000738|0.8|250|0.002|106.524|0||0||||||||100|150||||
T|MKTI|202608|JHMD|ODD|1000|MXXNN|2|4310.52|93|0|0|93|0|0|0|93|0|0|0|0|0.110538|0.002389|0.110538|0.002389|0.110538|0.002389|0.133656|0.002889|0.133656|0.002889|46.271237|0.156882|0.110538|0.002389|0.704592|93|0.023172|183.036108|0||0||||||||93|0||||
T|MKTI|202608|JHMD|ROUND|1000|MXXNN|1|4740.96|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000859|46.56|0.16|0|0|0|102|0.08|131.924|0||0||||||||102|0||||
T|MKTI|202608|JHML|ODD|1000|MXXNN|2|6059.63|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.007576|0.000083|0.011364|0.000124|0.030303|0.00033|91.786894|0.051364|0|0|0|66|0.025682|151.807773|0||0||||||||66|0||||
T|MKTI|202608|JHML|ODD|5000|MXXNN|1|7712.05|85|0|0|85|0|0|0|85|0|0|0|0|0.0698|0.000769|0.0698|0.000769|0.0698|0.000769|0.0798|0.000879|0.1298|0.00143|90.765|0.07|0.0698|0.000769|0.997143|85|0.0001|131.018|0||0||||||||85|0||||
T|MKTI|202608|JHMM|ODD|1000|MXXNN|2|3907.41|51|0|0|51|0|0|0|51|0|0|0|0|-0.030588|-0.000399|-0.030588|-0.000399|-0.03549|-0.000463|-0.030588|-0.000399|0.003529|0.000046|76.58098|0.069804|-0.030588|-0.000399|-0.438202|51|0.050196|172.925549|0||0||||||||51|0||||
T|MKTI|202608|JHMM|ROUND|10000|MXXNN|1|15170|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.02|-0.000264|0.03|0.000395|75.88|0.06|0|0|0|200|0.03|173.378|0||0||||||||200|0||||
T|MKTI|202608|JHPI|ROUND|5000|MXXNN|1|5652.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.002|-0.000088|-0.002|-0.000088|-0.002|-0.000088|-0.002|-0.000088|-0.012|-0.000531|22.605|0.01|-0.002|-0.000088|-0.2|250|0.006|92.309|0||0||||||||100|150||||
T|MKTI|202608|JHSC|ODD|250|MXXNN|1|791.84|16|0|0|16|0|0|0|16|0|0|0|0|-0.08|-0.001618|-0.07|-0.001415|-0.07|-0.001415|-0.08|-0.001618|-0.08|-0.001618|49.455|0.07|-0.07|-0.001415|-1|16|0.07|123.917|0||0||||||||16|0||||
T|MKTI|202608|JHX|ODD|250|MXXNN|3|1188.67|41|0|0|41|0|0|0|41|0|0|0|0|-0.007561|-0.000261|-0.007561|-0.000261|-0.012439|-0.000429|0.002683|0.000093|0.017317|0.000597|28.991829|0.01|-0.007561|-0.000261|-0.756098|41|0.00878|119.869024|0||0||||||||41|0||||
T|MKTI|202608|JHX|ROUND|10000|MXXNN|1|14985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002335|29.975|0.01|0|0|0|500|0.005|110.532|0||0||||||||500|0||||
T|MKTI|202608|JHX|ROUND|20000|MXXNN|2|75085|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.012|-0.000399|-0.012|-0.000399|-0.012|-0.000399|-0.028|-0.000932|-0.012|-0.000399|30.039|0.01|0|0|0|2500|0.005|172.4946|0||0||||||||2500|0||||
T|MKTI|202608|JHX|ROUND|50000|MXXNN|1|60040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000326|0.0098|0.000326|0.0098|0.000326|0.0298|0.000993|0.0098|0.000326|30.025|0.01|0.0098|0.000326|0.98|2000|0.0001|130.879|0||0||||||||2000|0||||
T|MKTI|202608|JJSF|ODD|250|MXXNN|1|355.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.42|-0.004736|-0.09|-0.001015|-0.11|-0.00124|-0.13|-0.001466|-0.86|-0.009697|88.69|0.44|-0.42|-0.004736|-0.954545|4|0.43|185.238|0||0||||||||4|0||||
T|MKTI|202608|JKHY|ODD|0|MXXNN|2|321.94|2|0|0|2|0|0|0|2|0|0|0|0|0.3149|0.001954|0.3099|0.001923|0.3149|0.001954|0.3349|0.002078|0.2749|0.001706|161.1475|0.355|0.3149|0.001954|0.887042|2|0.02005|125.413|0||0||||||||2|0||||
T|MKTI|202608|JKHY|ODD|250|MXXNN|1|940.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.38|-0.002428|-0.38|-0.002428|-0.19|-0.001214|-0.3|-0.001917|-1.86|-0.011884|156.51|0.38|-0.38|-0.002428|-1|6|0.38|135.375|0||0||||||||6|0||||
T|MKTI|202608|JKHY|ODD|5000|MXXNN|1|6289.38|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.14|-0.000845|-0.14|-0.000845|0.81|0.004888|165.72|0.42|0|0|0|38|0.21|139.913|0||0||||||||38|0||||
T|MKTI|202608|JKS|ROUND|1000|MXXNN|1|1591|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.002517|-0.05|-0.003146|-0.15|-0.009437|15.895|0.03|0|0|0|100|0.015|192.357|0||0||||||||100|0||||
T|MKTI|202608|JLL|ODD|1000|MXXNN|3|6466.52|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.026471|0.00007|0.029412|0.000077|0.015294|0.00004|-0.8|-0.002103|380.421471|0.725294|0|0|0|17|0.362647|139.123824|0||0||||||||17|0||||
T|MKTI|202608|JLL|ODD|250|MXXNN|7|4860.8|13|0|0|13|0|0|0|13|0|0|0|0|-0.272338|-0.000729|-0.272338|-0.000729|-0.272338|-0.000729|-0.276185|-0.00074|-0.158492|-0.000424|373.449231|0.916923|-0.272338|-0.000729|-0.297013|13|0.594631|156.839846|0||0||||||||13|0||||
T|MKTI|202608|JMBS|FRACT|0|MXXNN|1|4.18|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|-0.01|-0.000225|-0.02|-0.000449|0|0|0.08|0.001798|44.505|0.01|0|0|0|0.094|0.005|160.992|0||0||||||||0.094|0||||
T|MKTI|202608|JMBS|ODD|1000|MXXNN|1|3226.6|73|0|0|73|0|0|0|73|0|0|0|0|0.0028|0.000063|0.0028|0.000063|0.0028|0.000063|0.0028|0.000063|0.0028|0.000063|44.205|0.01|0.0028|0.000063|0.28|73|0.0036|196.437|0||0||||||||73|0||||
T|MKTI|202608|JMBS|ODD|250|MXXNN|1|357.04|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|-0.0302|-0.000677|44.635|0.01|0.0098|0.00022|0.98|8|0.0001|113.021|0||0||||||||8|0||||
T|MKTI|202608|JMBS|ROUND|10000|MXXNN|1|19775.8|445|0|0|445|0|0|0|445|0|0|0|0|0|0|0|0|-0.02|-0.00045|-0.02|-0.00045|-0.04|-0.0009|44.445|0.01|0|0|0|445|0.005|77.007|0||0||||||||445|0||||
T|MKTI|202608|JMBS|ROUND|20000|MXXNN|1|44213.44|992|0|0|992|0|0|0|992|0|0|0|0|0.0044|0.000099|0.0044|0.000099|0.0044|0.000099|0.0044|0.000099|0.0044|0.000099|44.575|0.01|0.0044|0.000099|0.44|992|0.0028|213.907|0||0||||||||992|0||||
T|MKTI|202608|JMKE|ODD|0|LNNNN|1|220|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000907|0.02|0.000907|0.1|0.004535|0.17|0.00771|0.04|0.001814|22.05||||||||||||||||||||1|10|0|195137.375212
T|MKTI|202608|JMKE|ODD|0|MXXNN|2|240.52|11|0|0|11|0|0|0|11|0|0|0|0|0.027091|0.00124|0.027091|0.00124|0.027091|0.00124|0.018|0.000824|-0.039273|-0.001797|21.849091|0.032727|0.027091|0.00124|0.827778|11|0.002818|137.770364|0||0||||||||11|0||||
T|MKTI|202608|JMKE|ODD|1000|LNNNN|2|2286.5|100|0|0|100|0|0|50|0|0|0|50|0|-0.045|-0.001964|-0.03|-0.001309|-0.02|-0.000873|-0.2|-0.00873|-0.2|-0.00873|22.91||||||||||||||||||||2|0|0|34614.773533
T|MKTI|202608|JMKE|ODD|1000|MXXNN|2|2589.72|114|0|0|114|0|0|0|114|0|0|0|0|-0.048246|-0.002124|-0.048246|-0.002124|-0.048246|-0.002124|-0.165789|-0.007298|-0.109386|-0.004815|22.717456|0.048246|-0.048246|-0.002124|-1|114|0.048246|116.324921|0||0||||||||114|0||||
T|MKTI|202608|JMKE|ROUND|1000|LNNNN|3|8017|350|100|0|250|0|0|0|0|250|0|0|0|-0.064|-0.002791|-0.064|-0.002791|0.05|0.00218|-0.04|-0.001744|-0.094|-0.004099|22.932||||||||||||||||||||2|251|4|6468.586196
T|MKTI|202608|JMKE|ROUND|1000|MXXNN|2|5652.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.012|0.000531|-0.174|-0.007701|-0.154|-0.006816|22.595|0.066|0|0|0|250|0.033|149.8794|0||0||||||||250|0||||
T|MKTI|202608|JMTG|ROUND|10000|MXXNN|1|12081.33|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|50.135|0.01|0|0|0|241|0.005|166.065|0||0||||||||241|0||||
T|MKTI|202608|JMUB|ODD|0|MXXNN|1|99.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0202|0.000405|49.865|0.01|0.0002|0.000004|0.02|2|0.0049|146.383|0||0||||||||2|0||||
T|MKTI|202608|JMUB|ROUND|5000|MXXNN|1|5023.74|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.735|0.01|0|0|0|101|0.005|102.423|0||0||||||||101|0||||
T|MKTI|202608|JNJ|FRACT|0|MXXNN|6|334.32|1.285|0|1.285|0|0|0|0|1.285|0|0|0|0|0|0|0|0|0.034661|0.000133|0.233782|0.000898|0.900568|0.00346|260.267424|0.187471|0|0|0|1.285|0.093735|133.307251|0||0||||||||1.285|0||||
T|MKTI|202608|JNJ|ODD|1000|LNNNN|1|1890|7|0|0|7|0|0|0|0|0|7|0|0|-0.21|-0.000777|-0.21|-0.000777|-0.21|-0.000777|-0.89|-0.003295|-2.22|-0.008219|270.12||||||||||||||||||||1|7|7|29161.754937
T|MKTI|202608|JNJ|ODD|1000|LYNNN|1|2846.03|11|0|0|11|0|0|0|11|0|0|0|0|-0.1|-0.000386|-0.1|-0.000386|0.08|0.000309|-0.03|-0.000116|-0.15|-0.00058|258.78|0.1|-0.1|-0.000386|-1|11|0.1|114.629|0||0||||||||11|0||||
T|MKTI|202608|JNJ|ODD|1000|MXXNN|47|108353.11|413|0|0|413|0|0|0|413|0|0|0|0|0.003037|0.000012|0.00725|0.000028|-0.013404|-0.000051|-0.07568|-0.000288|0.020761|0.000079|262.336659|0.136562|0.002867|0.000011|0.020996|413|0.066847|272.117148|0||0||||||||413|0||||
T|MKTI|202608|JNJ|ODD|10000|LNNNN|3|41940.6|157|0|0|157|0|0|0|0|157|0|0|0|-0.166497|-0.000623|-0.198344|-0.000742|-0.215223|-0.000806|0.468599|0.001754|-0.623248|-0.002333|267.184427||||||||||||||||||||3|133|100|4613.934918
T|MKTI|202608|JNJ|ODD|10000|MXXNN|7|101116.36|380|0|0|380|0|0|0|380|0|0|0|0|-0.071263|-0.000268|-0.073053|-0.000274|-0.030974|-0.000116|-0.154289|-0.00058|-0.317105|-0.001192|266.137408|0.149763|-0.073053|-0.000274|-0.487788|380|0.111408|203.045782|0||0||||||||380|0||||
T|MKTI|202608|JNJ|ODD|20000|LNYNN|1|22566.06|87|0|0|87|0|0|0|87|0|0|0|0|0.07|0.00027|0.08|0.000308|0.05|0.000193|0.26|0.001002|2.24|0.008634|259.425|0.19|0.09|0.000347|0.473684|87|0.05|139.065|0||0||||||||87|0|1|0|0|139.065
T|MKTI|202608|JNJ|ODD|20000|MXXNN|1|23112|90|0|0|90|0|0|0|90|0|0|0|0|-0.05|-0.000195|-0.05|-0.000195|-0.05|-0.000195|0.17|0.000662|-0.61|-0.002376|256.775|0.05|-0.05|-0.000195|-1|90|0.05|770.871|0||0||||||||90|0||||
T|MKTI|202608|JNJ|ODD|250|LYNNN|1|541.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000296|-0.08|-0.000296|-0.09|-0.000332|-0.31|-0.001145|-0.23|-0.00085|270.69|0.1|-0.08|-0.000296|-0.8|2|0.09|160.629|0||0||||||||2|0||||
T|MKTI|202608|JNJ|ODD|250|MXXNN|37|15913.79|60|0|0|60|0|0|0|60|0|0|0|0|-0.015407|-0.000058|-0.01674|-0.000063|-0.036073|-0.000136|0.051927|0.000196|0.11426|0.000431|265.244167|0.138333|-0.021573|-0.000081|-0.155952|60|0.079953|298.76365|0||0||||||||60|0||||
T|MKTI|202608|JNJ|ODD|5000|LNNNN|1|5300|20|0|0|20|0|20|0|0|0|0|0|0|0.33|0.001245|0.02|0.000075|0.22|0.00083|0.42|0.001584|-1.09|-0.004112|265.11||||||||||||||||||||1|20|20|0.226735
T|MKTI|202608|JNJ|ODD|5000|LYNNN|1|5490.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.33|0.001202|0.41|0.001494|2.01|0.007323|274.465|0.13|-0.16|-0.000583|-1.230769|20|0.145|264.653|0||0||||||||20|0||||
T|MKTI|202608|JNJ|ODD|5000|MXXNN|20|138726.94|523|0|0|523|0|0|0|523|0|0|0|0|-0.001764|-0.000007|-0.000828|-0.000003|0.004526|0.000017|-0.027443|-0.000103|0.033016|0.000124|265.262075|0.107055|-0.003657|-0.000014|-0.034163|521|0.055569|252.680242|2|431.539|0||||||||523|0||||
T|MKTI|202608|JNJ|ROUND|20000|MXXNN|5|148263.92|562|0|0|562|0|0|0|562|0|0|0|0|-0.000041|0|-0.000041|0|-0.006055|-0.000023|-0.018368|-0.00007|-0.138297|-0.000524|263.800685|0.112153|-0.000041|0|-0.000362|562|0.056097|109.874388|0||0||||||||543|19||||
T|MKTI|202608|JNJ|ROUND|200000|MXXNN|1|1372329|5300|0|0|5300|0|0|0|5300|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.2102|-0.000812|-0.2602|-0.001005|-0.5302|-0.002047|258.96|0.06|-0.0002|-0.000001|-0.003333|5300|0.0301|117.256|0||0||||||||200|5100||||
T|MKTI|202608|JNJ|ROUND|50000|MXXNN|2|202344.58|741|0|0|741|0|0|0|341|0|400|0|0|-0.075047|-0.000275|-0.069649|-0.000255|-0.141066|-0.000517|-0.268057|-0.000982|-0.997274|-0.003652|273.107132|0.118232|-0.09664|-0.000354|-0.817372|741|0.107436|13655.264325|0||0||||||||741|0||||
T|MKTI|202608|JNK|FRACT|0|MXXNN|1|28.8|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|0.02|0.000209|0.02|0.000209|95.675|0.01|0|0|0|0.301|0.005|154.96|0||0||||||||0.301|0||||
T|MKTI|202608|JNK|ODD|0|MXXNN|3|287.67|3|0|0|3|0|0|0|3|0|0|0|0|0.001867|0.000019|0.001867|0.000019|0.001867|0.000019|-0.011467|-0.00012|0.001867|0.000019|95.891667|0.01|0.001867|0.000019|0.186667|3|0.004067|141.151|0||0||||||||3|0||||
T|MKTI|202608|JNK|ODD|1000|MXXNN|2|4026.97|42|0|0|42|0|0|0|42|0|0|0|0|-0.005952|-0.000062|-0.005952|-0.000062|-0.005952|-0.000062|0.005952|0.000062|0.014048|0.000147|95.88119|0.01|-0.005952|-0.000062|-0.595238|42|0.007976|100.672071|0||0||||||||42|0||||
T|MKTI|202608|JNK|ODD|250|MXXNN|5|1916|20|0|0|20|0|0|0|20|0|0|0|0|-0.0013|-0.000014|-0.0013|-0.000014|-0.0013|-0.000014|-0.0063|-0.000066|0.0027|0.000028|95.8025|0.01|-0.0013|-0.000014|-0.13|20|0.00565|434.41185|0||0||||||||20|0||||
T|MKTI|202608|JNK|ODD|5000|MXXNN|1|9022.12|94|0|0|94|0|0|0|94|0|0|0|0|0.0052|0.000054|0.0052|0.000054|0.0052|0.000054|0.0052|0.000054|0.0052|0.000054|95.985|0.01|0.0052|0.000054|0.52|94|0.0024|244.51|0||0||||||||94|0||||
T|MKTI|202608|JNK|ROUND|10000|MXXNN|2|27794.6|290|0|0|290|0|0|0|290|0|0|0|0|0.005914|0.000062|0.005914|0.000062|0.005914|0.000062|-0.002017|-0.000021|-0.002017|-0.000021|95.848448|0.01|0.005914|0.000062|0.591379|290|0.002043|121.467328|0||0||||||||290|0||||
T|MKTI|202608|JNK|ROUND|5000|LYNNN|1|9595|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|0.03|0.000313|95.945|0.01|-0.01|-0.000104|-1|100|0.01|245.444|0||0||||||||100|0||||
T|MKTI|202608|JNUG|ODD|0|MXXNN|3|475.24|3|0|0|3|0|0|0|3|0|0|0|0|-0.083333|-0.000526|-0.083333|-0.000526|-0.046667|-0.000294|-0.346667|-0.002187|0.07|0.000442|158.483333|0.313333|-0.086667|-0.000547|-0.276596|3|0.2|122.779667|0||0||||||||3|0||||
T|MKTI|202608|JNUG|ODD|1000|LNNNN|1|4650|25|0|0|25|0|0|0|0|0|0|25|0|-0.27|-0.00145|-0.32|-0.001719|-0.28|-0.001504|-0.91|-0.004887|-0.25|-0.001343|186.2||||||||||||||||||||1|0|0|97363.731934
T|MKTI|202608|JNUG|ODD|250|MXXNN|1|290.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.03|0.000206|0.31|0.00213|0.98|0.006733|1.16|0.007969|145.56|0.36|0|0|0|2|0.18|116.623|0||0||||||||2|0||||
T|MKTI|202608|JOBY|ODD|0|LNNNN|11|97.49|13|1|0|12|0|0|0|1|4|0|7|0|0.003333|0.000444|0.005|0.000667|-0.006667|-0.000889|-0.005|-0.000667|-0.036667|-0.004889|7.500417||||||||||||||||||||10|12|10|57839.383682
T|MKTI|202608|JOBY|ODD|0|MXXNN|9|986.33|125|0|0|125|0|0|0|125|0|0|0|0|-0.002|-0.000254|-0.002|-0.000254|0.002|0.000254|-0.01912|-0.002424|-0.02584|-0.003276|7.88788|0.01|-0.002|-0.000254|-0.2|113|0.006637|262.39615|12|564.586|0||||||||125|0||||
T|MKTI|202608|JOBY|ODD|0|MXXNY|1|169|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.001184|0.01|0.001184|0.01|0.001184|0.01|0.001184|-0.03|-0.003552|8.445|0.01|0.03|0.003552|3|0|||0||20|0.01|877.733374||||||20|0||||
T|MKTI|202608|JOBY|ODD|250|MXXNN|2|737.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000678|-0.005|-0.000678|0.005|0.000678|0.005|0.000678|-0.015|-0.002033|7.38|0.01|-0.005|-0.000678|-0.5|100|0.0075|124.267|0||0||||||||100|0||||
T|MKTI|202608|JOBY|ROUND|1000|LNNNN|2|5180|700|500|0|200|0|0|0|0|0|200|0|0|0.01|0.001185|0.01|0.001185|0.01|0.001185|-0.01|-0.001185|-0.19|-0.022512|8.44||||||||||||||||||||1|700|8|18744.763275
T|MKTI|202608|JOBY|ROUND|1000|LYNNN|2|5061|700|0|0|700|0|0|0|700|0|0|0|0|-0.007143|-0.000988|0.007143|0.000988|-0.004286|-0.000593|-0.01|-0.001383|-0.001429|-0.000198|7.232143|0.01|-0.007143|-0.000988|-0.714286|700|0.008571|163.967714|0||0||||||||700|0||||
T|MKTI|202608|JOBY|ROUND|1000|MXXNN|14|33306.22|4222|0|0|4222|0|0|0|3722|0|0|500|0|-0.000101|-0.000013|-0.000101|-0.000013|0.002003|0.000254|-0.000418|-0.000053|0.018796|0.002383|7.887203|0.01|-0.000101|-0.000013|-0.010062|4222|0.00505|11910.739986|0||0||||||||4222|0||||
T|MKTI|202608|JOBY|ROUND|10000|MXXNN|1|15820|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001265|-0.01|-0.001265|-0.01|-0.001265|-0.01|-0.001265|-0.03|-0.003795|7.905|0.01|-0.01|-0.001265|-1|2000|0.01|36.612|0||0||||||||2000|0||||
T|MKTI|202608|JOBY|ROUND|250|MXXNN|3|2604.1|330|0|0|330|0|0|0|330|0|0|0|0|-0.01|-0.001267|-0.01|-0.001267|-0.002121|-0.000269|-0.008182|-0.001037|-0.022121|-0.002803|7.893182|0.01|-0.01|-0.001267|-1|330|0.01|118.145455|0||0||||||||330|0||||
T|MKTI|202608|JOBY|ROUND|5000|MXXNN|2|18026|2200|0|0|2200|0|0|0|1000|0|0|1200|0|-0.005455|-0.000666|-0.005455|-0.000666|-0.005455|-0.000666|0.003636|0.000444|-0.036364|-0.004441|8.188636|0.01|-0.005455|-0.000666|-0.545455|2200|0.007727|38311.100455|0||0||||||||2200|0||||
T|MKTI|202608|JPC|FRACT|0|MXXNN|1|1.24|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.765|0.01|0|0|0|0.16|0.005|125.528|0||0||||||||0.16|0||||
T|MKTI|202608|JPC|ODD|0|LNNNN|1|231.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MKTI|202608|JPC|ODD|0|LYNNN|1|231.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0018|0.000233|0.0018|0.000233|0.0018|0.000233|0.0018|0.000233|0.0018|0.000233|7.715|0.01|0.0018|0.000233|0.18|30|0.0041|157.403|0||0||||||||30|0||||
T|MKTI|202608|JPC|ROUND|1000|MXXNN|2|5403.3|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|0|0|-0.009986|-0.001291|7.735043|0.01|0|0|0|699|0.005|112.865315|0||0||||||||699|0||||
T|MKTI|202608|JPC|ROUND|10000|MXXNN|4|59595|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.00045|-0.00006|-0.00045|-0.00006|-0.00045|-0.00006|-0.00045|-0.00006|-0.00545|-0.000732|7.444375|0.01|-0.00045|-0.00006|-0.045|8000|0.005225|284.5265|0||0||||||||8000|0||||
T|MKTI|202608|JPC|ROUND|20000|MXXNN|1|38034.78|4998|0|0|4998|0|0|0|4998|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002626|7.615|0.01|0|0|0|4998|0.005|141.257|0||0||||||||4998|0||||
T|MKTI|202608|JPC|ROUND|5000|MXXNN|2|15170|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0041|0.000541|0.0041|0.000541|0.0041|0.000541|0.0041|0.000541|0.0041|0.000541|7.58|0.01|0.0041|0.000541|0.41|2000|0.00295|80.672|0||0||||||||2000|0||||
T|MKTI|202608|JPEF|ODD|1000|MXXNN|2|6506|80|0|0|80|0|0|0|80|0|0|0|0|-0.0191|-0.000235|-0.0191|-0.000235|-0.0141|-0.000173|0.0259|0.000318|0.0009|0.000011|81.365|0.08|-0.0191|-0.000235|-0.23875|80|0.04955|104.6335|0||0||||||||80|0||||
T|MKTI|202608|JPEF|ROUND|10000|MXXNN|2|30109.66|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|-0.014672|-0.000178|-0.039344|-0.000478|-0.075328|-0.000916|82.279276|0.024891|0.004891|0.000059|0.196487|366|0.01|489.575689|0||0||||||||366|0||||
T|MKTI|202608|JPIB|ODD|1000|MXXNN|2|4122.64|86|0|0|86|0|0|0|86|0|0|0|0|0.002849|0.000059|0.002849|0.000059|0.002849|0.000059|0.008663|0.000181|0.037733|0.000787|47.942674|0.01|0.002849|0.000059|0.284884|86|0.003576|151.776453|0||0||||||||86|0||||
T|MKTI|202608|JPIB|ROUND|10000|MXXNN|1|14828.91|309|0|0|309|0|0|0|309|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|47.995|0.01|-0.01|-0.000208|-1|309|0.01|683.243|0||0||||||||309|0||||
T|MKTI|202608|JPIE|FRACT|0|MXXNN|5|112.58|2.455|0|2.455|0|0|0|0|2.455|0|0|0|0|0|0|0|0|0|0|0|0|0.0058|0.000126|45.861143|0.01|0|0|0|2.455|0.005|136.625797|0||0||||||||2.455|0||||
T|MKTI|202608|JPIE|ODD|0|MXXNN|1|183.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.795|0.01|0|0|0|4|0.005|181.629|0||0||||||||4|0||||
T|MKTI|202608|JPIE|ODD|1000|MXXNN|7|18898.87|412|0|0|412|0|0|0|412|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|0.003331|0.000073|45.869927|0.01|-0.000067|-0.000001|-0.006748|412|0.005034|180.568701|0||0||||||||412|0||||
T|MKTI|202608|JPIE|ODD|250|MXXNN|3|1650.11|36|0|0|36|0|0|0|36|0|0|0|0|0.000778|0.000017|0.000778|0.000017|0.000778|0.000017|0.000778|0.000017|0.000778|0.000017|45.831389|0.01|0.000778|0.000017|0.077778|36|0.004611|309.422611|0||0||||||||36|0||||
T|MKTI|202608|JPIE|ROUND|1000|MXXNN|4|18807.77|410|0|0|410|0|0|0|410|0|0|0|0|0.004948|0.000108|0.004948|0.000108|0.004948|0.000108|0.004948|0.000108|0.009972|0.000217|45.872732|0.01|0.004948|0.000108|0.49478|410|0.002526|224.758471|0||0||||||||410|0||||
T|MKTI|202608|JPIE|ROUND|10000|MXXNN|12|181867.73|3966|0|0|3966|0|0|0|3966|0|0|0|0|0.002101|0.000046|0.002101|0.000046|0.002101|0.000046|0.002101|0.000046|0.003139|0.000068|45.853409|0.01|0.002101|0.000046|0.21005|3746|0.004182|213.504835|220|127.451|0||||||||3946|20||||
T|MKTI|202608|JPIE|ROUND|20000|MXXNN|3|119067.42|2598|0|0|2598|0|0|0|2598|0|0|0|0|-0.000068|-0.000001|-0.000068|-0.000001|0.006775|0.000148|0.006775|0.000148|0.006775|0.000148|45.835416|0.01|-0.000068|-0.000001|-0.006844|2598|0.005034|117.089346|0||0||||||||2598|0||||
T|MKTI|202608|JPIE|ROUND|5000|MXXNN|5|37520.21|818|0|0|818|0|0|0|818|0|0|0|0|0.004446|0.000097|0.004446|0.000097|0.004446|0.000097|0.004446|0.000097|0.004446|0.000097|45.871161|0.01|0.004446|0.000097|0.444621|818|0.002777|141.671709|0||0||||||||818|0||||
T|MKTI|202608|JPIE|ROUND|50000|MXXNN|7|774064.61|16882|0|0|16882|0|0|0|16882|0|0|0|0|0.003508|0.000076|0.003508|0.000076|0.003508|0.000076|0.003508|0.000076|0.003508|0.000076|45.853568|0.01|0.003508|0.000076|0.350778|16882|0.003246|121.371983|0||0||||||||16882|0||||
T|MKTI|202608|JPIN|ODD|1000|MXXNN|1|1146.6|15|0|0|15|0|0|0|15|0|0|0|0|0.08|0.001046|0.08|0.001046|0.07|0.000915|0.07|0.000915|0.06|0.000784|76.49|0.1|0.08|0.001046|0.8|15|0.01|166.99|0||0||||||||15|0||||
T|MKTI|202608|JPIN|ODD|250|MXXNN|1|612|8|0|0|8|0|0|0|8|0|0|0|0|0.0002|0.000003|0.0002|0.000003|0.0002|0.000003|0.0002|0.000003|-0.0098|-0.000128|76.535|0.07|0.0002|0.000003|0.002857|8|0.0349|172.858|0||0||||||||8|0||||
T|MKTI|202608|JPM|FRACT|0|MXXNN|7|251.45|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|-0.094922|-0.000267|-0.283352|-0.000797|-0.00553|-0.000016|-1.109675|-0.003119|355.74454|0.172504|0|0|0|0.707|0.086252|138.180646|0||0||||||||0.707|0||||
T|MKTI|202608|JPM|FRACT|250|MXXNN|4|1197.11|3.352|0|3.352|0|0|0|0|3.352|0|0|0|0|0|0|0.002646|0.000007|0.017864|0.00005|-0.087169|-0.000244|-0.994547|-0.002784|357.203729|0.139457|0|0|0|3.352|0.069729|137.842045|0||0||||||||3.352|0||||
T|MKTI|202608|JPM|ODD|1000|LNNNN|1|3199.5|9|0|0|8|0|0|8|0|0|0|0|0|0.03|0.000084|-0.05|-0.000141|-0.06|-0.000169|-0.18|-0.000506|-0.65|-0.001828|355.515||||||||||||||||||||1|3|3|1.775007
T|MKTI|202608|JPM|ODD|1000|MXXNN|46|106672.21|298|0|0|298|0|0|0|298|0|0|0|0|-0.019215|-0.000054|-0.018812|-0.000053|0.02998|0.000084|-0.014215|-0.00004|0.056926|0.000159|357.964295|0.113356|-0.018342|-0.000051|-0.161812|298|0.065849|231.42302|0||0||||||||298|0||||
T|MKTI|202608|JPM|ODD|10000|MXXNN|3|31574.64|88|0|0|88|0|0|0|88|0|0|0|0|0|0|-0.006818|-0.000019|0.02875|0.00008|0.142045|0.000396|-0.574318|-0.0016|358.85017|0.135795|0|0|0|88|0.067898|278.791625|0||0||||||||88|0||||
T|MKTI|202608|JPM|ODD|250|MXXNN|46|24355.9|68|0|0|68|0|0|0|66|0|2|0|0|-0.015941|-0.000045|-0.026235|-0.000073|-0.072265|-0.000202|-0.052706|-0.000147|0.049059|0.000137|358.195074|0.106912|-0.010353|-0.000029|-0.096836|66|0.062227|284.179606|0||2|0.06|25267.078||||||68|0||||
T|MKTI|202608|JPM|ODD|5000|LNNNN|1|9796.95|27|0|0|27|0|0|0|0|27|0|0|0|-0.05|-0.000138|-0.05|-0.000138|-0.07|-0.000193|-0.09|-0.000248|0.13|0.000358|362.875||||||||||||||||||||1|0|0|2094.149
T|MKTI|202608|JPM|ODD|5000|MXXNN|22|158781.39|443|0|0|443|0|0|0|443|0|0|0|0|-0.02119|-0.000059|-0.013809|-0.000039|-0.005953|-0.000017|-0.015321|-0.000043|-0.015005|-0.000042|358.418928|0.108646|-0.017082|-0.000048|-0.157224|406|0.071693|225.208234|23|150.974|14|0.0899|561.043||||||443|0||||
T|MKTI|202608|JPM|ROUND|10000|LYNNN|1|18247|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000164|0.06|0.000164|0.29|0.000794|-0.06|-0.000164|0.48|0.001315|365.015|0.15|0|0|0|50|0.075|133.508|0||0||||||||50|0||||
T|MKTI|202608|JPM|ROUND|20000|MXXNN|12|399544.25|1111|0|0|1111|0|0|0|1111|0|0|0|0|-0.028016|-0.000078|-0.022885|-0.000064|0.065963|0.000183|0.052542|0.000146|-0.08753|-0.000243|359.584793|0.122907|-0.024415|-0.000068|-0.19865|1056|0.077498|111.357745|55|654.918|0||||||||1014|97||||
T|MKTI|202608|JPM|ROUND|200000|LYNNN|1|3032970|8500|0|0|8500|0|0|0|0|0|8500|0|0|0.02|0.000056|0.04|0.000112|0.01|0.000028|-0.11|-0.000308|-0.76|-0.00213|356.835|0.03|0.07|0.000196|2.333333|0|||0||8500|0.02|24976.988||||||40|0||||
T|MKTI|202608|JPM|ROUND|50000|MXXNN|5|495504.94|1381|0|0|1381|0|0|0|1381|0|0|0|0|-0.039667|-0.000111|-0.036235|-0.000101|-0.137567|-0.000383|-0.300833|-0.000838|-0.342433|-0.000954|358.836894|0.11874|-0.03572|-0.0001|-0.300829|1381|0.07723|192.437636|0||0||||||||929|452||||
T|MKTI|202608|JPM-C|ODD|1000|MXXNN|1|2280.36|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.525|0.01|0|0|0|93|0.005|173.121|0||0||||||||93|0||||
T|MKTI|202608|JPM-C|ODD|250|MXXNN|1|848.98|34|0|0|34|0|0|0|34|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.96|0.02|0.02|0.000801|1|0|||34|127.859|0||||||||34|0||||
T|MKTI|202608|JPM-J|ODD|1000|MXXNN|1|1179.24|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.005|0.03|0|0|0|62|0.015|156.717|0||0||||||||62|0||||
T|MKTI|202608|JPM-J|ROUND|1000|MXXNN|1|3424.24|184|0|0|184|0|0|0|184|0|0|0|0|-0.05|-0.002684|-0.05|-0.002684|-0.08|-0.004294|-0.08|-0.004294|-0.08|-0.004294|18.63|0.04|-0.04|-0.002147|-1|184|0.04|195.489|0||0||||||||184|0||||
T|MKTI|202608|JPM-K|ODD|250|MXXNN|1|794.2|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.035|0.03|0|0|0|44|0.015|140.991|0||0||||||||44|0||||
T|MKTI|202608|JPM-K|ROUND|1000|MXXNN|1|1920.24|108|0|0|108|0|0|0|108|0|0|0|0|0.0198|0.001113|0.0198|0.001113|0.0198|0.001113|0.0198|0.001113|0.0298|0.001675|17.79|0.02|0.0198|0.001113|0.99|108|0.0001|121.672|0||0||||||||108|0||||
T|MKTI|202608|JPM-L|ODD|250|MXXNN|1|380.31|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0.03|0.001657|0.03|0.001657|18.105|0.01|0|0|0|21|0.005|183.542|0||0||||||||21|0||||
T|MKTI|202608|JPM-L|ROUND|1000|MXXNN|1|1889.02|103|0|0|103|0|0|0|103|0|0|0|0|0.0198|0.00108|0.0198|0.00108|0.0198|0.00108|0.0198|0.00108|-0.0002|-0.000011|18.33|0.02|0.0198|0.00108|0.99|103|0.0001|116.946|0||0||||||||103|0||||
T|MKTI|202608|JPM-L|ROUND|5000|MXXNN|1|5158.5|285|0|0|285|0|0|0|285|0|0|0|0|0.0498|0.002748|0.0498|0.002748|0.0498|0.002748|0.0498|0.002748|0.0698|0.003851|18.125|0.05|0.0498|0.002748|0.996|285|0.0001|147.722|0||0||||||||285|0||||
T|MKTI|202608|JPM-M|ODD|250|MXXNN|1|927.85|55|0|0|55|0|0|0|55|0|0|0|0|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|16.86|0.02|-0.02|-0.001186|-1|55|0.02|190.991|0||0||||||||55|0||||
T|MKTI|202608|JPM-M|ROUND|1000|MXXNN|1|1969.42|118|0|0|118|0|0|0|118|0|0|0|0|0.0398|0.002382|0.0398|0.002382|0.0398|0.002382|0.0398|0.002382|0.0798|0.004776|16.71|0.04|0.0398|0.002382|0.995|118|0.0001|163.319|0||0||||||||118|0||||
T|MKTI|202608|JPRF|ROUND|5000|MXXNN|1|8517.51|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.82|0.02|0|0|0|171|0.01|129.712|0||0||||||||100|71||||
T|MKTI|202608|JPST|ODD|0|MXXNN|2|202.07|4|0|0|4|0|0|0|4|0|0|0|0|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|50.515|0.01|0.0012|0.000024|0.12|4|0.0044|117.71875|0||0||||||||4|0||||
T|MKTI|202608|JPST|ODD|1000|MXXNN|3|9791.1|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.469433|0.01|0|0|0|194|0.005|125.745134|0||0||||||||194|0||||
T|MKTI|202608|JPST|ODD|250|MXXNN|5|3584.51|71|0|0|71|0|0|0|71|0|0|0|0|0.002462|0.000049|0.002462|0.000049|0.002462|0.000049|0.002462|0.000049|0.002462|0.000049|50.491056|0.01|0.002462|0.000049|0.246197|71|0.003769|233.227366|0||0||||||||71|0||||
T|MKTI|202608|JPST|ROUND|10000|LNNNN|1|10106|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.535||||||||||||||||||||1|200|200|6874548.116
T|MKTI|202608|JPST|ROUND|10000|MXXNN|7|83370.28|1651|0|0|1651|0|0|0|1651|0|0|0|0|0.001121|0.000022|0.001121|0.000022|0.001121|0.000022|0.001121|0.000022|0.001121|0.000022|50.500118|0.01|0.001121|0.000022|0.112053|1401|0.005232|121.431276|250|149.458|0||||||||1651|0||||
T|MKTI|202608|JPST|ROUND|20000|LNNNN|1|24951.94|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|494|
T|MKTI|202608|JPST|ROUND|20000|LYNNN|1|24956.88|494|0|0|494|0|0|0|494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|494|0.005|193.883|0||0||||||||494|0||||
T|MKTI|202608|JPST|ROUND|20000|MXXNN|2|70201.7|1390|0|0|1390|0|0|0|1390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.49982|0.01|0|0|0|1390|0.005|140.589201|0||0||||||||1390|0||||
T|MKTI|202608|JPST|ROUND|200000|LYNNN|1|504300|10000|0|0|10000|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|10000|0.005|22822.205|0||0||||||||10000|0||||
T|MKTI|202608|JPST|ROUND|5000|LNNNN|1|6874.8|136|0|0|136|0|0|0|0|0|0|0|136|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.555||||||||||||||||||||1|136|136|2057909.23027
T|MKTI|202608|JPST|ROUND|5000|MXXNN|5|35521.02|704|0|0|704|0|0|0|704|0|0|0|0|0.000298|0.000006|0.000298|0.000006|0.000298|0.000006|0.000298|0.000006|0.000298|0.000006|50.458466|0.01|0.000298|0.000006|0.029773|704|0.004851|163.56098|0||0||||||||704|0||||
T|MKTI|202608|JPST|ROUND|50000|MXXNN|4|236702.95|4689|0|0|4689|0|0|0|4689|0|0|0|0|0.001791|0.000035|0.001791|0.000035|0.001791|0.000035|0.001791|0.000035|0.001791|0.000035|50.483343|0.01|0.001791|0.000035|0.179143|4689|0.004104|180.944621|0||0||||||||4689|0||||
T|MKTI|202608|JPXN|ODD|0|MXXNN|1|102.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000293|102.45|0.16|0|0|0|1|0.08|634.394|0||0||||||||1|0||||
T|MKTI|202608|JPXN|ODD|1000|MXXNN|2|5252.32|52|0|0|52|0|0|0|52|0|0|0|0|-0.084135|-0.000833|-0.084135|-0.000833|-0.074135|-0.000734|-0.074135|-0.000734|-0.058558|-0.00058|100.957212|0.097885|-0.084135|-0.000833|-0.859528|52|0.09101|628.206827|0||0||||||||52|0||||
T|MKTI|202608|JQUA|ODD|1000|MXXNN|1|3760|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000133|0.04|0.000532|0.08|0.001064|75.195|0.01|0.01|0.000133|1|0|||50|138.659|0||||||||50|0||||
T|MKTI|202608|JRI|ODD|250|MXXNN|1|995.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0216|0.001738|0.0216|0.001738|0.0216|0.001738|0.0216|0.001738|-0.0584|-0.0047|12.425|0.03|0.0216|0.001738|0.72|80|0.0042|126.012|0||0||||||||80|0||||
T|MKTI|202608|JSI|ROUND|5000|MXXNN|2|12727.68|249|0|0|249|0|0|0|249|0|0|0|0|-0.004016|-0.000079|-0.004016|-0.000079|-0.004016|-0.000079|-0.004016|-0.000079|-0.004016|-0.000079|51.116165|0.01|-0.004016|-0.000079|-0.401606|249|0.007008|105.632602|0||0||||||||249|0||||
T|MKTI|202608|JSPR|ROUND|250|MXXNN|1|321.6|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.0033|-0.004043|0.8163|0.0246|0|0|0|400|0.0123|151.264|0||0||||||||400|0||||
T|MKTI|202608|JTEK|ODD|250|MXXNN|1|510.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000392|0.03|0.000294|0|0|102.005|0.05|0|0|0|5|0.025|172.147|0||0||||||||5|0||||
T|MKTI|202608|JXN|ODD|1000|MXXNN|1|3349.25|25|0|0|25|0|0|0|25|0|0|0|0|0.12|0.0009|0.12|0.0009|0.12|0.0009|2.05|0.01537|1.36|0.010196|133.38|1.18|0.12|0.0009|0.101695|25|0.53|189.719|0||0||||||||25|0||||
T|MKTI|202608|KALU|ODD|0|MXXNN|2|339.35|2|0|0|2|0|0|0|2|0|0|0|0|0.059|0.000347|0.059|0.000347|0.054|0.000318|0.049|0.000288|0.284|0.001671|169.9725|0.595|0.059|0.000347|0.09916|2|0.268|243.205|0||0||||||||2|0||||
T|MKTI|202608|KALU|ODD|1000|MXXNN|2|3685.94|22|0|0|22|0|0|0|22|0|0|0|0|0.459|0.002731|0.459|0.002731|0.614455|0.003657|1.007182|0.005994|1.144455|0.006811|168.042273|0.999091|0.459|0.002731|0.459418|22|0.270045|174.801636|0||0||||||||22|0||||
T|MKTI|202608|KALU|ODD|250|MXXNN|1|370.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000862|-0.09|-0.000485|185.58|0.74|0|0|0|2|0.37|157.191|0||0||||||||2|0||||
T|MKTI|202608|KARO|ODD|0|MXXNN|1|67.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.305|0.39|0|0|0|1|0.195|160.502|0||0||||||||1|0||||
T|MKTI|202608|KARO|ODD|1000|MXXNN|1|3139.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.55|-0.008806|-0.55|-0.008806|-0.55|-0.008806|-0.55|-0.008806|-0.55|-0.008806|62.455|0.67|-0.55|-0.008806|-0.820896|50|0.61|74.709|0||0||||||||50|0||||
T|MKTI|202608|KARS|ODD|0|MXXNN|3|362.02|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.001667|0.000055|0.003333|0.00011|0.0025|0.000083|30.233333|0.236667|0|0|0|12|0.118333|128.190583|0||0||||||||12|0||||
T|MKTI|202608|KB|ODD|250|MXXNN|2|1455.9|12|0|0|12|0|0|0|12|0|0|0|0|-0.08|-0.00066|-0.08|-0.00066|-0.08|-0.00066|-0.08|-0.00066|0.015|0.000124|121.2075|0.235|-0.08|-0.00066|-0.340426|12|0.1575|211.4765|0||0||||||||12|0||||
T|MKTI|202608|KBE|ODD|1000|MXXNN|3|8403.07|119|0|0|119|0|0|0|119|0|0|0|0|-0.005126|-0.000073|-0.005126|-0.000073|-0.033025|-0.000468|-0.00395|-0.000056|0.005126|0.000073|70.613908|0.01|-0.005126|-0.000073|-0.512605|119|0.007563|126.541748|0||0||||||||119|0||||
T|MKTI|202608|KBE|ROUND|10000|MXXNN|1|10692|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.04|-0.000561|-0.04|-0.000561|-0.1|-0.001403|71.285|0.01|0|0|0|150|0.005|152.587|0||0||||||||150|0||||
T|MKTI|202608|KBH|ODD|0|MXXNN|5|566.38|10|0|0|10|0|0|0|10|0|0|0|0|0.01592|0.000281|0.01592|0.000281|0.00792|0.00014|0.00392|0.000069|-0.03808|-0.000673|56.574|0.128|0.01592|0.000281|0.124375|10|0.05604|155.095|0||0||||||||10|0||||
T|MKTI|202608|KBH|ODD|250|MXXNN|1|444.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.00018|0.02|0.000361|-0.17|-0.003065|55.47|0.08|0|0|0|8|0.04|122.513|0||0||||||||8|0||||
T|MKTI|202608|KBH|ROUND|20000|MXXNN|1|22708|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.000528|-0.03|-0.000528|-0.04|-0.000704|0.09|0.001585|0.32|0.005635|56.785|0.03|-0.03|-0.000528|-1|400|0.03|119.821|0||0||||||||400|0||||
T|MKTI|202608|KBR|ODD|1000|MXXNN|1|1976.52|52|0|0|52|0|0|0|52|0|0|0|0|0.0198|0.000521|0.0198|0.000521|0.0198|0.000521|0.0698|0.001837|0.5098|0.013416|38|0.02|0.0198|0.000521|0.99|52|0.0001|670.245|0||0||||||||52|0||||
T|MKTI|202608|KBR|ODD|250|LNNNN|1|767.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|0.24|0.006252|38.385||||||||||||||||||||1|0|0|101.996
T|MKTI|202608|KBR|ODD|250|LYNNN|1|774.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000511|0.0198|0.000511|0.0398|0.001027|0.0798|0.002059|-0.0802|-0.00207|38.75|0.02|0.0198|0.000511|0.99|20|0.0001|138.528|0||0||||||||20|0||||
T|MKTI|202608|KBR|ODD|250|MXXNN|1|934.56|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.04|0.001028|0.04|0.001028|0.07|0.001799|38.92|0.04|0|0|0|24|0.02|591.08|0||0||||||||24|0||||
T|MKTI|202608|KBR|ROUND|1000|MXXNN|1|3925.87|101|0|0|101|0|0|0|101|0|0|0|0|-0.04|-0.00103|-0.04|-0.00103|-0.04|-0.00103|-0.05|-0.001287|-0.19|-0.004891|38.85|0.04|-0.04|-0.00103|-1|101|0.04|867.586|0||0||||||||101|0||||
T|MKTI|202608|KBR|ROUND|10000|MXXNN|3|50457.54|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.009414|0.000246|0.009414|0.000246|0.009414|0.000246|-0.020442|-0.000535|0.157081|0.004111|38.212212|0.026394|0.009414|0.000246|0.356676|1320|0.00849|646.289736|0||0||||||||1000|320||||
T|MKTI|202608|KBR|ROUND|20000|MXXNN|4|142723.42|3797|0|0|3797|0|0|0|3797|0|0|0|0|-0.026527|-0.000706|-0.026527|-0.000706|-0.042258|-0.001125|-0.067926|-0.001808|-0.136767|-0.003641|37.564517|0.047906|-0.026527|-0.000706|-0.553728|3797|0.037217|399.758239|0||0||||||||2050|1747||||
T|MKTI|202608|KBR|ROUND|50000|MXXNN|1|56672.46|1458|0|0|1458|0|0|0|1458|0|0|0|0|-0.02|-0.000515|-0.01|-0.000257|-0.02|-0.000515|-0.06|-0.001544|-0.1|-0.002573|38.86|0.02|-0.02|-0.000515|-1|1458|0.02|637.302|0||0||||||||400|1058||||
T|MKTI|202608|KBWB|ODD|0|MXXNN|1|97.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000205|-0.06|-0.000615|-0.25|-0.002564|97.52|0.02|0|0|0|1|0.01|81.527|0||0||||||||1|0||||
T|MKTI|202608|KBWB|ODD|1000|MXXNN|1|2586.22|26|0|0|26|0|0|0|26|0|0|0|0|0.0198|0.000199|0.0198|0.000199|0.0198|0.000199|-0.0002|-0.000002|0.0798|0.000802|99.48|0.02|0.0198|0.000199|0.99|26|0.0001|104.772|0||0||||||||26|0||||
T|MKTI|202608|KBWB|ODD|5000|MXXNN|1|6448.86|66|0|0|66|0|0|0|66|0|0|0|0|0.004|0.000041|0.004|0.000041|0.044|0.00045|-0.036|-0.000368|0.194|0.001985|97.72|0.02|0.004|0.000041|0.2|66|0.008|177.256|0||0||||||||66|0||||
T|MKTI|202608|KBWB|ROUND|10000|MXXNN|1|11231.28|114|0|0|114|0|0|0|114|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.05|-0.000507|-0.12|-0.001218|-0.09|-0.000913|98.53|0.02|-0.02|-0.000203|-1|114|0.02|175.896|0||0||||||||114|0||||
T|MKTI|202608|KBWB|ROUND|20000|MXXNN|1|49944.57|507|0|0|507|0|0|0|507|0|0|0|0|0.0298|0.000303|0.0298|0.000303|0.0698|0.000709|0.1598|0.001622|0.4898|0.004973|98.495|0.03|0.0298|0.000303|0.993333|507|0.0001|157.727|0||0||||||||400|107||||
T|MKTI|202608|KBWD|ODD|0|MXXNN|1|12.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001598|12.515|0.01|0|0|0|1|0.005|243.525|0||0||||||||1|0||||
T|MKTI|202608|KBWD|ODD|250|LNNNN|3|1871.5|150|0|0|150|0|0|0|50|0|0|100|0|0|0|0|0|0|0|0.003333|0.000267|0.016667|0.001335|12.481667||||||||||||||||||||3|100|100|68413.802693
T|MKTI|202608|KBWD|ROUND|10000|MXXNN|1|12700.2|1041|0|0|1041|0|0|0|1041|0|0|0|0|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.03|-0.00246|-0.01|-0.00082|12.195|0.01|-0.01|-0.00082|-1|1041|0.01|151.256|0||0||||||||1041|0||||
T|MKTI|202608|KBWD|ROUND|5000|MXXNN|2|15088.3|1209|0|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|0|0|0|0.019371|0.001553|12.474983|0.01|0|0|0|1209|0.005|147.598736|0||0||||||||1209|0||||
T|MKTI|202608|KBWY|ODD|0|LYNNN|1|161.82|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.975|0.01|0|0|0|9|0.005|137.915|0||0||||||||9|0||||
T|MKTI|202608|KBWY|ODD|0|MXXNN|4|596.31|33|0|0|33|0|0|0|33|0|0|0|0|-0.006061|-0.000335|-0.006061|-0.000335|-0.006061|-0.000335|-0.010303|-0.00057|-0.036364|-0.002013|18.065|0.01|-0.006061|-0.000335|-0.606061|33|0.00803|148.825364|0||0||||||||33|0||||
T|MKTI|202608|KBWY|ODD|1000|LNNNN|1|1674.93|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|KBWY|ODD|1000|LYNNN|1|1703.28|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001104|18.115|0.01|0|0|0|94|0.005|149.437|0||0||||||||94|0||||
T|MKTI|202608|KBWY|ODD|250|MXXNN|1|448|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|0.0098|0.000547|0.0498|0.00278|17.915|0.01|0.0098|0.000547|0.98|25|0.0001|117.697|0||0||||||||25|0||||
T|MKTI|202608|KCE|ODD|10000|MXXNN|1|16012.8|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.03|-0.00018|-0.19|-0.00114|166.705|0.19|0|0|0|96|0.095|567.035|0||0||||||||96|0||||
T|MKTI|202608|KCE|ODD|5000|MXXNN|2|18546.78|111|0|0|111|0|0|0|111|0|0|0|0|-0.102703|-0.000615|-0.107568|-0.000644|-0.091622|-0.000549|-0.115676|-0.000693|-0.161081|-0.000965|166.980811|0.214595|-0.102703|-0.000615|-0.478589|111|0.158649|731.575892|0||0||||||||111|0||||
T|MKTI|202608|KD|ODD|0|MXXNN|3|166.19|13|0|0|13|0|0|0|13|0|0|0|0|0.009046|0.000707|0.009046|0.000707|0.008277|0.000647|-0.000954|-0.000075|0.012123|0.000948|12.789615|0.011538|0.009046|0.000707|0.784|13|0.001246|76.280846|0||0||||||||13|0||||
T|MKTI|202608|KD|ROUND|1000|LNNNN|4|12388.8|960|0|0|240|0|0|0|0|0|240|0|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.03|0.00227|0.03|0.00227|13.215||||||||||||||||||||1|0|0|18115.542636
T|MKTI|202608|KD|ROUND|1000|LYNNN|2|6345.6|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0.01|0.000756|-0.02|-0.001512|13.225|0.01|0|0|0|480|0.005|167.454|0||0||||||||480|0||||
T|MKTI|202608|KD|ROUND|1000|MXXNN|1|3891|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001541|-0.06|-0.004624|-0.06|-0.004624|12.975|0.01|0|0|0|300|0.005|92.453|0||0||||||||300|0||||
T|MKTI|202608|KD|ROUND|10000|LNNNN|4|52850|4000|0|0|4000|0|0|1000|0|1000|2000|0|0|0.0175|0.001324|0.025|0.001892|-0.0075|-0.000567|0.015|0.001135|-0.17|-0.012863|13.21625||||||||||||||||||||4|501|501|7541.489513
T|MKTI|202608|KD|ROUND|10000|MXXNN|5|65780|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00332|0.000252|0.00332|0.000252|0.02332|0.001772|0.00332|0.000252|0.07132|0.005421|13.157|0.026|-0.00068|-0.000052|-0.026154|5000|0.01334|146.5094|0||0||||||||1700|3300||||
T|MKTI|202608|KD|ROUND|20000|LNNNN|7|232845|18000|5500|0|12500|0|0|0|0|2969|5000|4531|0|0.005674|0.000437|0.002474|0.000191|0.00165|0.000127|0.004924|0.000379|0.157473|0.012132|12.9796||||||||||||||||||||5|3101|2998|23389.251988
T|MKTI|202608|KD|ROUND|20000|LYNNN|3|77560|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0006|-0.000046|-0.0006|-0.000046|0.0094|0.000727|-0.003933|-0.000304|-0.0206|-0.001594|12.925|0.01|-0.0006|-0.000046|-0.06|6000|0.0053|153.284333|0||0||||||||4700|1300||||
T|MKTI|202608|KD|ROUND|50000|LNNNN|3|170765|13500|4500|0|9000|0|0|0|0|0|5000|4000|0|0.01|0.000797|0.01|0.000797|0.012222|0.000974|0.032222|0.002568|-0.09|-0.007172|12.549444||||||||||||||||||||2|649|0|39757.260222
T|MKTI|202608|KD|ROUND|50000|LNYNN|1|53800|4000|3999|0|1|0|0|0|0|0|0|1|0|-0.03|-0.00223|-0.03|-0.00223|-0.17|-0.012639|-0.19|-0.014126|-0.02|-0.001487|13.45|0.02|0|0|0|1|0.01|32703.732|0||0||||||||700|0|1|1|1|32703.732
T|MKTI|202608|KD|ROUND|50000|LYNNN|4|239380|18500|0|0|18500|0|0|0|17600|0|0|900|0|-0.005308|-0.00041|-0.003146|-0.000243|0.010908|0.000843|-0.017416|-0.001346|0.068422|0.005287|12.941216|0.012162|-0.000876|-0.000068|-0.072006|17007|0.007091|139.666061|1493|83530.718892|0||||||||7700|10800||||
T|MKTI|202608|KDK|ODD|0|LYNNN|1|17.16|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.004626|0.0198|0.004626|0.0198|0.004626|0.0298|0.006963|0.0498|0.011636|4.28|0.02|0.0198|0.004626|0.99|4|0.0001|154.436|0||0||||||||4|0||||
T|MKTI|202608|KDP|ODD|1000|MXXNN|3|4433.67|141|0|0|141|0|0|0|141|0|0|0|0|-0.004255|-0.000135|-0.004255|-0.000135|-0.004255|-0.000135|0.021277|0.000677|-0.019716|-0.000627|31.44273|0.01|-0.004255|-0.000135|-0.425532|141|0.007128|166.444901|0||0||||||||141|0||||
T|MKTI|202608|KDP|ODD|250|LNNNN|1|320|10|0|0|10|0|0|0|0|0|0|10|0|0.05|0.001563|0.05|0.001563|0.07|0.002188|0.11|0.003439|0.03|0.000938|31.99||||||||||||||||||||1|10|0|51569.811582
T|MKTI|202608|KDP|ODD|250|MXXNN|5|2581.23|84|0|0|84|0|0|0|84|0|0|0|0|-0.003333|-0.000108|-0.007619|-0.000248|-0.016667|-0.000542|-0.023571|-0.000767|0.00619|0.000201|30.726071|0.01|-0.003333|-0.000108|-0.333333|84|0.006667|141.30594|0||0||||||||84|0||||
T|MKTI|202608|KDP|ROUND|1000|LYNNN|2|6273|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000159|-0.015|-0.000478|-0.045|-0.001434|-0.185|-0.005897|-0.19|-0.006056|31.3725|0.015|-0.005|-0.000159|-0.333333|200|0.01|119.0235|0||0||||||||200|0||||
T|MKTI|202608|KDP|ROUND|1000|MXXNN|1|4036.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|-0.04|-0.001239|32.295|0.01|0|0|0|125|0.005|192.841|0||0||||||||125|0||||
T|MKTI|202608|KDP|ROUND|5000|MXXNN|1|8754|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000685|0.04|0.001371|0.1|0.003426|29.185|0.01|0|0|0|300|0.005|133.067|0||0||||||||300|0||||
T|MKTI|202608|KEEL|ODD|0|LNNNN|5|277.75|83|0|0|58|0|0|0|4|0|0|4|50|-0.008621|-0.002472|-0.008621|-0.002472|-0.008621|-0.002472|0.007931|0.002274|-0.044138|-0.012656|3.487586||||||||||||||||||||4|79|54|1114161.079765
T|MKTI|202608|KEEL|ODD|0|LYNNN|2|206.14|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.017241|0.004858|3.549138|0.01|0|0|0|58|0.005|156.388|0||0||||||||58|0||||
T|MKTI|202608|KEEL|ODD|0|MXXNN|1|60.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0058|0.001445|0.0058|0.001445|-0.0142|-0.003537|-0.0142|-0.003537|0.0258|0.006426|4.015|0.01|0.0058|0.001445|0.58|15|0.0021|146.297|0||0||||||||15|0||||
T|MKTI|202608|KEEL|ROUND|1000|LNNNN|1|3969.75|1185|0|0|1185|0|0|0|0|0|0|0|1185|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|3.355||||||||||||||||||||1|1185|1185|3024091.658507
T|MKTI|202608|KEEL|ROUND|1000|LYNNN|1|2107|602|0|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|602|0.005|153.884|0||0||||||||602|0||||
T|MKTI|202608|KEEL|ROUND|1000|MXXNN|1|3300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.006051|0.02|0.006051|3.305|0.01|0|0|0|1000|0.005|142.686|0||0||||||||1000|0||||
T|MKTI|202608|KEEL|ROUND|250|LNNNN|4|2600.56|700|0|0|700|0|0|0|0|142|0|458|100|0.007143|0.001921|0.007143|0.001921|0.003343|0.000899|-0.0248|-0.006669|-0.023314|-0.00627|3.718657||||||||||||||||||||4|700|700|1506642.434626
T|MKTI|202608|KEEL|ROUND|250|LYNNN|2|931.58|273|0|0|273|0|0|0|273|0|0|0|0|0.006941|0.002037|0.006941|0.002037|0.006941|0.002037|0.006941|0.002037|0.012289|0.003606|3.407381|0.01|0.006941|0.002037|0.694066|273|0.00153|121.32237|0||0||||||||273|0||||
T|MKTI|202608|KEEL|ROUND|250|MXXNN|1|818|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004884|4.095|0.01|0|0|0|200|0.005|109.039|0||0||||||||200|0||||
T|MKTI|202608|KEEL|ROUND|250|MXXNY|1|376|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|KEP|ODD|0|MXXNN|1|247|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00162|12.345|0.01|0|0|0|20|0.005|119.873|0||0||||||||20|0||||
T|MKTI|202608|KEY|FRACT|0|MXXNN|1|1.58|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005536|21.675|0.01|0|0|0|0.073|0.005|138.604|0||0||||||||0.073|0||||
T|MKTI|202608|KEY|ODD|0|MXXNN|2|414|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.02|0.00087|0.02|0.00087|0.05|0.002174|22.995|0.01|0|0|0|18|0.005|118.052|0||0||||||||18|0||||
T|MKTI|202608|KEY-I|ODD|1000|MXXNN|2|3158.96|126|0|0|126|0|0|0|126|0|0|0|0|-0.012698|-0.000507|-0.012698|-0.000507|-0.012698|-0.000507|-0.012698|-0.000507|0.000952|0.000038|25.065|0.025873|-0.012698|-0.000507|-0.490798|126|0.019286|217.942397|0||0||||||||126|0||||
T|MKTI|202608|KEY-J|ODD|0|MXXNN|1|204.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.425|0.09|0|0|0|10|0.045|157.863|0||0||||||||10|0||||
T|MKTI|202608|KEY-J|ODD|1000|MXXNN|1|1897.2|93|0|0|93|0|0|0|93|0|0|0|0|0.0598|0.002927|0.0598|0.002927|0.0598|0.002927|0.0598|0.002927|0.0598|0.002927|20.43|0.06|0.0598|0.002927|0.996667|93|0.0001|159.665|0||0||||||||93|0||||
T|MKTI|202608|KEY-J|ODD|250|MXXNN|2|980.31|46|0|0|46|0|0|0|46|0|0|0|0|-0.054926|-0.002574|-0.054926|-0.002574|-0.054926|-0.002574|-0.054926|-0.002574|-0.077535|-0.003634|21.338478|0.097826|-0.054926|-0.002574|-0.561467|46|0.076376|198.735391|0||0||||||||46|0||||
T|MKTI|202608|KEY-L|ODD|1000|MXXNN|1|2193.84|88|0|0|88|0|0|0|88|0|0|0|0|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|24.95|0.04|-0.04|-0.001603|-1|88|0.04|108.885|0||0||||||||88|0||||
T|MKTI|202608|KEY-L|ODD|250|MXXNN|1|707.56|28|0|0|28|0|0|0|28|0|0|0|0|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|0.0198|0.000784|25.26|0.02|0.0198|0.000784|0.99|28|0.0001|191.73|0||0||||||||28|0||||
T|MKTI|202608|KEYS|ODD|1000|MXXNN|5|11989.23|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.084054|-0.000259|-0.395676|-0.001221|-0.104595|-0.000323|323.929865|0.323514|0|0|0|37|0.161757|103.856784|0||0||||||||37|0||||
T|MKTI|202608|KEYS|ODD|250|LNNNN|1|676.66|2|0|0|2|0|0|0|0|0|0|0|2|-0.245|-0.000722|-0.47|-0.001386|-0.47|-0.001386|-0.49|-0.001445|-1.79|-0.005279|339.11||||||||||||||||||||1|2|2|388229.523211
T|MKTI|202608|KEYS|ODD|250|MXXNN|7|3014.62|9|0|0|9|0|0|0|9|0|0|0|0|-0.125578|-0.000375|-0.080022|-0.000239|-0.148911|-0.000445|0.023311|0.00007|0.3122|0.000933|334.770556|0.374444|-0.125578|-0.000375|-0.335371|9|0.250011|137.778778|0||0||||||||9|0||||
T|MKTI|202608|KEYS|ODD|5000|MXXNN|2|14652.72|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.046667|0.000143|0.254|0.00078|0.813333|0.002497|325.719|0.494|0|0|0|45|0.247|347.295467|0||0||||||||45|0||||
T|MKTI|202608|KEYS|ROUND|20000|MXXNN|2|47343.1|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.094138|-0.000289|0.068621|0.00021|0.183103|0.000561|326.29931|0.409655|0|0|0|145|0.204828|171.454103|0||0||||||||80|65||||
T|MKTI|202608|KF|ROUND|5000|MXXNN|1|5949|100|0|0|100|0|0|0|100|0|0|0|0|-0.68|-0.01133|-0.68|-0.01133|-0.68|-0.01133|-0.68|-0.01133|-0.78|-0.012996|60.02|1.06|-0.68|-0.01133|-0.641509|100|0.87|130.446|0||0||||||||100|0||||
T|MKTI|202608|KFRC|ODD|0|MXXNN|2|462.6|8|0|0|8|0|0|0|8|0|0|0|0|0.1201|0.002074|0.1201|0.002074|0.1901|0.003284|0.2201|0.003802|0.2551|0.004406|57.895|0.14|0.1201|0.002074|0.857857|8|0.00995|164.2305|0||0||||||||8|0||||
T|MKTI|202608|KFRC|ODD|250|MXXNN|1|827.68|14|0|0|14|0|0|0|14|0|0|0|0|0.4598|0.007747|0.4598|0.007747|0.4598|0.007747|0.4598|0.007747|0.4498|0.007578|59.355|0.47|0.4698|0.007915|0.999574|14|0.0001|257.008|0||0||||||||14|0||||
T|MKTI|202608|KFY|ODD|0|MXXNN|2|331.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0822|0.00099|0.0822|0.00099|0.0447|0.000538|0.1272|0.001532|0.0247|0.000298|83.0175|0.095|0.0822|0.00099|0.865263|4|0.0064|170.61575|0||0||||||||4|0||||
T|MKTI|202608|KFY|ODD|1000|MXXNN|1|1347.04|16|0|0|16|0|0|0|16|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0098|0.000116|84.425|0.47|-0.0002|-0.000002|-0.000426|16|0.2351|201.823|0||0||||||||16|0||||
T|MKTI|202608|KFY|ODD|250|MXXNN|2|1355.22|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.00625|0.000074|-0.62875|-0.007429|84.63|0.3075|0|0|0|16|0.15375|195.46525|0||0||||||||16|0||||
T|MKTI|202608|KGC|ODD|0|MXXNN|4|378.15|14|0|0|14|0|0|0|14|0|0|0|0|0.003457|0.000128|0.003457|0.000128|0.0006|0.000022|-0.003686|-0.000136|-0.010829|-0.000401|27.005714|0.01|0.003457|0.000128|0.345714|14|0.003271|138.628929|0||0||||||||14|0||||
T|MKTI|202608|KGC|ODD|1000|MXXNN|4|5802.63|224|0|0|224|0|0|0|224|0|0|0|0|-0.002232|-0.000086|-0.002232|-0.000086|-0.001429|-0.000055|-0.010714|-0.000414|-0.021518|-0.000831|25.901563|0.01|-0.002232|-0.000086|-0.223214|224|0.006116|182.363558|0||0||||||||224|0||||
T|MKTI|202608|KGC|ODD|250|MXXNN|2|813.33|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.0044|0.000135|0.0264|0.000811|0.088|0.002705|0.3504|0.010771|32.5326|0.01|-0.0044|-0.000135|-0.44|25|0.0072|104.00344|0||0||||||||25|0||||
T|MKTI|202608|KGC|ROUND|1000|MXXNN|2|8474.72|258|0|0|258|0|0|0|258|0|0|0|0|-0.005736|-0.000175|0.005736|0.000175|0.025736|0.000783|0.060155|0.001831|0.083411|0.002539|32.848488|0.01|-0.005736|-0.000175|-0.573643|258|0.007868|230.176078|0||0||||||||258|0||||
T|MKTI|202608|KGC|ROUND|10000|MXXNN|4|51254|1875|0|0|1875|0|0|0|1875|0|0|0|0|0|0|0.003733|0.000137|0.014933|0.000546|0.042667|0.001561|0.0352|0.001288|27.335133|0.01|0|0|0|1875|0.005|123.361507|0||0||||||||1875|0||||
T|MKTI|202608|KGC|ROUND|20000|MXXNN|1|20034|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.02|0.000599|-0.02|-0.000599|0.06|0.001797|33.385|0.01|0|0|0|600|0.005|105.537|0||0||||||||600|0||||
T|MKTI|202608|KGLD|ROUND|1000|LNNNN|1|3441.7|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|KGLD|ROUND|10000|LYNNN|1|15467.2|560|0|0|560|0|0|0|560|0|0|0|0|0|0|0|0|-0.01|-0.000363|-0.02|-0.000725|0|0|27.585|0.07|0|0|0|560|0.035|142.379|0||0||||||||560|0||||
T|MKTI|202608|KGLD|ROUND|20000|LNYNN|1|32296|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|KGLD|ROUND|20000|MXXNN|1|32417|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.01|-0.00034|-0.05|-0.001698|0|0|29.45|0.04|0|0|0|1100|0.02|241.564091|0||0||||||||800|300||||
T|MKTI|202608|KGLD|ROUND|5000|MXXNN|1|8919|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.001684|-0.07|-0.002358|-0.1|-0.003368|29.69|0.08|0|0|0|300|0.04|169.881|0||0||||||||300|0||||
T|MKTI|202608|KHC|FRACT|0|MXXNN|1|4.3|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0|0|0|0|-0.02|-0.000795|-0.04|-0.00159|0.04|0.00159|25.155|0.01|0|0|0|0.171|0.005|109.637|0||0||||||||0.171|0||||
T|MKTI|202608|KHC|ODD|0|LNNNN|3|528.94|21|0|0|21|0|0|0|6|0|0|5|10|0.005238|0.000208|0.002381|0.000095|0.03|0.001191|0.007143|0.000284|-0.057619|-0.002287|25.192619||||||||||||||||||||3|19|6|190119.19018
T|MKTI|202608|KHC|ODD|0|MXXNN|13|1007.19|40|0|0|40|0|0|0|40|0|0|0|0|0.00022|0.000009|0.00572|0.000227|0.00847|0.000336|0.00472|0.000187|0.05472|0.002173|25.17675|0.01|0.00022|0.000009|0.022|40|0.00489|250.6173|0||0||||||||40|0||||
T|MKTI|202608|KHC|ODD|1000|LYNNN|2|3527.5|140|0|0|140|0|0|0|140|0|0|0|0|-0.003571|-0.000142|-0.013571|-0.000539|-0.018571|-0.000737|-0.103571|-0.004111|-0.03|-0.001191|25.191429|0.01|-0.003571|-0.000142|-0.357143|140|0.006786|135.410429|0||0||||||||140|0||||
T|MKTI|202608|KHC|ODD|1000|MXXNN|5|7996.23|320|0|0|320|0|0|0|320|0|0|0|0|-0.002375|-0.000095|-0.002375|-0.000095|0.005313|0.000213|-0.021063|-0.000843|-0.052438|-0.002099|24.984688|0.01|-0.002375|-0.000095|-0.2375|320|0.006188|137.852816|0||0||||||||320|0||||
T|MKTI|202608|KHC|ODD|250|LYNNN|3|1735.01|69|0|0|69|0|0|0|69|0|0|0|0|0.000087|0.000003|0.000087|0.000003|0.011391|0.000453|0.008203|0.000326|0.058928|0.002344|25.140072|0.01|0.000087|0.000003|0.008696|69|0.004957|133.260841|0||0||||||||69|0||||
T|MKTI|202608|KHC|ODD|250|MXXNN|15|7835.79|309|0|0|309|0|0|0|309|0|0|0|0|-0.002654|-0.000105|-0.001166|-0.000046|0.011294|0.000445|0.010096|0.000398|0.043397|0.001712|25.354741|0.01|-0.002654|-0.000105|-0.265437|309|0.006327|214.815191|0||0||||||||309|0||||
T|MKTI|202608|KHC|ROUND|1000|LNNNN|2|5125|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.00039|0.01|0.00039|0.05|0.001952|0.01|0.00039|0.01|0.00039|25.615||||||||||||||||||||1|200|100|75764.443089
T|MKTI|202608|KHC|ROUND|1000|MXXNN|4|13518.6|540|0|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0.05037|0.002012|25.037593|0.01|0|0|0|540|0.005|150.666741|0||0||||||||540|0||||
T|MKTI|202608|KHC|ROUND|10000|MXXNN|3|40501|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.000188|-0.000007|-0.000188|-0.000007|-0.007688|-0.000304|-0.001438|-0.000057|-0.026438|-0.001044|25.315|0.01|-0.000188|-0.000007|-0.01875|1600|0.005094|137.291375|0||0||||||||1600|0||||
T|MKTI|202608|KHC|ROUND|20000|LYNNN|3|119001.95|4655|0|0|4655|0|0|0|4655|0|0|0|0|0|0|0|0|0.022234|0.00087|0.096187|0.003763|0.025779|0.001009|25.559329|0.01|0|0|0|4655|0.005|163.178072|0||0||||||||3380|1275||||
T|MKTI|202608|KHC|ROUND|20000|MXXNN|3|103037.5|4050|0|0|4050|0|0|0|4050|0|0|0|0|0.001111|0.000044|0.001111|0.000044|-0.01642|-0.000645|-0.048765|-0.001916|0.025062|0.000985|25.450062|0.017407|0.008765|0.000344|0.503546|2500|0.0101|150.5186|0||1550|0.005|205.599||||||3700|0||||
T|MKTI|202608|KHC|ROUND|5000|MXXNN|5|34541.84|1374|0|0|1374|0|0|0|1374|0|0|0|0|-0.000007|0|-0.000007|0|-0.000007|0|-0.00778|-0.000309|-0.024374|-0.00097|25.138552|0.01|-0.000007|0|-0.000728|1374|0.005004|172.718628|0||0||||||||1374|0||||
T|MKTI|202608|KIDZ|ODD|0|LNYNN|1|18.41|45|0|0|45|0|0|0|1|44|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000244|0.409|0.002|0|0|0|45|0.001|5607.700222|0||0||||||||45|0|1|2|2|5607.700222
T|MKTI|202608|KIDZ|ROUND|0|LNNNN|1|71.15|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|KIDZ|ROUND|0|LYNNN|1|70.33|130|0|0|130|0|0|0|130|0|0|0|0|-0.0021|-0.003868|-0.0021|-0.003868|-0.0016|-0.002947|-0.0016|-0.002947|0.0069|0.012708|0.54295|0.0039|-0.0021|-0.003868|-0.538462|130|0.003|174.883|0||0||||||||130|0||||
T|MKTI|202608|KIDZ|ROUND|1000|LNYNN|1|1578.42|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|KIDZ|ROUND|1000|LYNNN|1|1565.1|333|0|0|333|0|0|0|333|0|0|0|0|0.0998|0.021144|0.0998|0.021144|0.0898|0.019025|0.0898|0.019025|0.0898|0.019025|4.72|0.04|0.0398|0.008432|0.995|333|0.0001|179.928|0||0||||||||333|0||||
T|MKTI|202608|KIM|FRACT|0|MXXNN|1|16.02|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004137|24.175|0.01|0|0|0|0.663|0.005|145.646|0||0||||||||0.663|0||||
T|MKTI|202608|KIM|ODD|0|MXXNN|1|240.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000831|-0.04|-0.001661|-0.02|-0.000831|24.075|0.01|0|0|0|10|0.005|193.955|0||0||||||||10|0||||
T|MKTI|202608|KIM|ODD|1000|MXXNN|2|3848|159|0|0|159|0|0|0|159|0|0|0|0|-0.005157|-0.000213|-0.005157|-0.000213|-0.005157|-0.000213|0.005157|0.000213|-0.01673|-0.000691|24.201415|0.01|-0.005157|-0.000213|-0.515723|159|0.007579|140.424491|0||0||||||||159|0||||
T|MKTI|202608|KIM|ODD|250|MXXNN|3|2056.93|83|0|0|83|0|0|0|83|0|0|0|0|-0.004458|-0.00018|-0.004458|-0.00018|-0.004458|-0.00018|0.004458|0.00018|0.032169|0.001298|24.782831|0.01|-0.004458|-0.00018|-0.445783|83|0.007229|148.201012|0||0||||||||83|0||||
T|MKTI|202608|KIM|ROUND|1000|MXXNN|1|3231.9|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0.02|0.000836|0.06|0.002507|23.935|0.01|0|0|0|135|0.005|141.211|0||0||||||||135|0||||
T|MKTI|202608|KIM|ROUND|5000|MXXNN|1|8787.66|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000833|24.015|0.01|0|0|0|366|0.005|79.971|0||0||||||||366|0||||
T|MKTI|202608|KIM-L|ODD|250|MXXNN|1|657.9|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.315|0.07|0|0|0|34|0.035|116.197|0||0||||||||34|0||||
T|MKTI|202608|KIM-L|ROUND|1000|MXXNN|1|2082.08|104|0|0|104|0|0|0|104|0|0|0|0|-0.05|-0.002494|-0.05|-0.002494|-0.05|-0.002494|-0.05|-0.002494|-0.05|-0.002494|20.045|0.05|-0.05|-0.002494|-1|104|0.05|167.289|0||0||||||||104|0||||
T|MKTI|202608|KIM-M|ODD|0|MXXNN|1|217.47|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.715|0.11|0|0|0|11|0.055|179.378|0||0||||||||11|0||||
T|MKTI|202608|KIM-M|ODD|250|MXXNN|1|469.43|23|0|0|23|0|0|0|23|0|0|0|0|-0.04|-0.001958|-0.04|-0.001958|-0.04|-0.001958|-0.04|-0.001958|-0.04|-0.001958|20.43|0.04|-0.04|-0.001958|-1|23|0.04|194.188|0||0||||||||23|0||||
T|MKTI|202608|KIO|ODD|0|MXXNN|2|22.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.006|-0.000545|-0.006|-0.000545|-0.006|-0.000545|-0.006|-0.000545|-0.006|-0.000545|11.005|0.01|-0.006|-0.000545|-0.6|2|0.008|121.9035|0||0||||||||2|0||||
T|MKTI|202608|KIO|ODD|1000|MXXNN|1|1023.93|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.005|0.01|0|0|0|93|0.005|75.474|0||0||||||||93|0||||
T|MKTI|202608|KIO|ODD|250|MXXNN|1|860.34|78|0|0|78|0|0|0|78|0|0|0|0|0.0074|0.000671|0.0074|0.000671|0.0074|0.000671|0.0074|0.000671|0.0074|0.000671|11.025|0.01|0.0074|0.000671|0.74|78|0.0013|63.113|0||0||||||||78|0||||
T|MKTI|202608|KKR|FRACT|0|MXXNN|6|428|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|0|0|0.001988|0.000019|-0.084376|-0.000789|-0.274625|-0.002567|-0.075445|-0.000705|106.981034|0.178152|0|0|0|4.004|0.089076|109.525603|0||0||||||||4.004|0||||
T|MKTI|202608|KKR|ODD|0|MXXNN|6|1096.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.048|-0.000438|-0.048|-0.000438|-0.056|-0.000511|0.054|0.000493|0.123|0.001123|109.543|0.134|-0.048|-0.000438|-0.358209|10|0.091|129.9881|0||0||||||||10|0||||
T|MKTI|202608|KKR|ODD|1000|MXXNN|5|7306.03|67|0|0|67|0|0|0|67|0|0|0|0|0.02663|0.000244|0.02663|0.000244|-0.055012|-0.000505|-0.22337|-0.002049|-0.112922|-0.001036|109.02097|0.151194|0.02663|0.000244|0.17613|67|0.062282|307.946284|0||0||||||||67|0||||
T|MKTI|202608|KKR|ODD|250|MXXNN|7|3104.36|29|0|0|29|0|0|0|29|0|0|0|0|-0.002152|-0.00002|-0.002152|-0.00002|0.018538|0.000173|-0.02629|-0.000246|-0.123876|-0.001157|107.041207|0.096207|-0.002152|-0.00002|-0.022366|29|0.049179|224.859517|0||0||||||||29|0||||
T|MKTI|202608|KKR|ROUND|200000|MXXNN|1|1231629.36|11544|0|0|11544|0|0|0|0|0|0|11544|0|0.05378|0.000504|0.09378|0.000879|0.03378|0.000317|0.13378|0.001254|0.07378|0.000691|106.72|0.06|0.21378|0.002003|3.562994|1563|0.040384|61878.013|0||9981|0.095255|61880.88646||||||600|963||||
T|MKTI|202608|KLAC|FRACT|0|MXXNN|8|569.35|3.092|0|3.092|0|0|0|0|3.092|0|0|0|0|-0.000058|0|0.027607|0.00015|0.177626|0.000964|0.196831|0.001069|0.623509|0.003385|184.203821|0.136077|-0.001132|-0.000006|-0.008318|3.092|0.068604|153.849824|0||0||||||||3.092|0||||
T|MKTI|202608|KLAC|ODD|0|MXXNN|9|1740.27|9|0|0|9|0|0|0|9|0|0|0|0|-0.005133|-0.000027|-0.034022|-0.000176|-0.177356|-0.000917|-0.119578|-0.000618|0.184867|0.000956|193.367222|0.09|-0.004022|-0.000021|-0.044691|9|0.047011|237.385667|0||0||||||||9|0||||
T|MKTI|202608|KLAC|ODD|1000|LYNNN|1|1096.92|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000163|-0.0202|-0.000111|0.0098|0.000054|-0.0402|-0.00022|0.2698|0.001476|182.805|0.03|0.0298|0.000163|0.993333|6|0.0001|112.746|0||0||||||||6|0||||
T|MKTI|202608|KLAC|ODD|1000|MXXNN|9|11325.85|58|0|0|58|0|0|0|58|0|0|0|0|-0.000714|-0.000004|-0.012266|-0.000063|0.089976|0.000461|0.143769|0.000736|-0.128645|-0.000659|195.294741|0.06569|0.000666|0.000003|0.010131|58|0.032512|139.672879|0||0||||||||58|0||||
T|MKTI|202608|KLAC|ODD|250|MXXNN|32|20002.9|106|0|0|106|0|0|0|106|0|0|0|0|-0.023651|-0.000125|-0.009028|-0.000048|-0.029028|-0.000154|0.062104|0.000329|0.17116|0.000907|188.705802|0.075377|-0.022425|-0.000119|-0.297497|101|0.051812|155.752693|0||5|0.0099|147.891||||||106|0||||
T|MKTI|202608|KLAC|ROUND|1000|LNNNN|1|4937.5|25|0|0|25|0|0|0|0|0|25|0|0|0.2204|0.001116|-0.12|-0.000608|0.22|0.001114|1.3|0.006584|4.67|0.02365|197.46||||||||||||||||||||1|25|25|21063.993634
T|MKTI|202608|KLAC|ROUND|1000|MXXNN|19|58806.25|309|0|0|309|0|0|0|309|0|0|0|0|-0.009792|-0.000051|-0.017139|-0.00009|0.044674|0.000235|0.013768|0.000072|0.063671|0.000335|190.302492|0.068738|-0.008789|-0.000046|-0.127863|309|0.038763|163.807803|0||0||||||||305|4||||
T|MKTI|202608|KLAC|ROUND|10000|LNNNN|1|14381.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.19|-0.00099|-0.19|-0.00099|-1.11|-0.005786|0.33|0.00172|1.72|0.008966|191.83||||||||||||||||||||1|75|75|102983.617325
T|MKTI|202608|KLAC|ROUND|10000|MXXNN|10|150303.35|791|0|0|791|0|0|0|791|0|0|0|0|-0.016863|-0.000089|-0.015637|-0.000082|-0.006244|-0.000033|-0.04656|-0.000245|0.079294|0.000417|190.007503|0.075133|-0.011288|-0.000059|-0.150241|791|0.04321|117.229224|0||0||||||||488|303||||
T|MKTI|202608|KLAC|ROUND|20000|MXXNN|1|27657|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.04|-0.000217|-0.11|-0.000597|0.69|0.003743|184.365|0.03|0|0|0|150|0.015|130.356|0||0||||||||30|120||||
T|MKTI|202608|KLAC|ROUND|5000|MXXNN|4|24371.32|126|0|0|126|0|0|0|126|0|0|0|0|-0.020476|-0.000106|-0.062698|-0.000324|-0.331429|-0.001714|-0.043651|-0.000226|-0.614921|-0.003179|193.413254|0.046825|-0.011587|-0.00006|-0.247458|98|0.041837|264.732367|0||28|0.015|151.718||||||108|0||||
T|MKTI|202608|KLAC|ROUND|50000|MXXNN|1|81424.9|422|0|0|422|0|0|0|422|0|0|0|0|-0.07|-0.000363|-0.12|-0.000622|-0.17|-0.000881|-0.14|-0.000725|-0.07|-0.000363|192.985|0.07|-0.07|-0.000363|-1|422|0.07|95.054|0||0||||||||20|402||||
T|MKTI|202608|KLAR|ODD|0|LYNNN|1|14.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001359|0|0|14.715|0.01|0|0|0|1|0.005|136.334|0||0||||||||1|0||||
T|MKTI|202608|KLAR|ODD|0|MXXNN|1|59.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000501|0.0074|0.000501|0.0074|0.000501|0.0074|0.000501|0.0674|0.004562|14.775|0.01|0.0074|0.000501|0.74|4|0.0013|143.937|0||0||||||||4|0||||
T|MKTI|202608|KLAR|ROUND|1000|MXXNN|1|1575.2|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.03|-0.002094|-0.02|-0.001396|0.03|0.002094|14.325|0.01|0|0|0|110|0.005|142.729|0||0||||||||110|0||||
T|MKTI|202608|KLAR|ROUND|1000|MXXNY|2|9940.05|666|0|0|666|0|333|0|333|0|0|0|0|-0.015173|-0.001017|-0.015173|-0.001017|0.009827|0.000658|0.019827|0.001328|0.019827|0.001328|14.925|0.01|0.034827|0.002333|3.482673|0|||0||666|0.012413|329.506937||||||666|0||||
T|MKTI|202608|KLIC|FRACT|0|MXXNN|1|0.38|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.1|-0.001047|-0.21|-0.002198|-1.23|-0.012875|95.535|0.31|0|0|0|0.004|0.155|156.198|0||0||||||||0.004|0||||
T|MKTI|202608|KLIC|ODD|0|LNNNN|1|95.5|1|0|0|1|0|1|0|0|0|0|0|0|-0.07|-0.000733|-0.07|-0.000733|-0.08|-0.000838|-0.08|-0.000838|-0.01|-0.000105|95.465||||||||||||||||||||1|0|0|0.647331
T|MKTI|202608|KLIC|ODD|0|MXXNN|2|186.19|2|0|0|2|0|0|0|2|0|0|0|0|0.0549|0.00059|0.0549|0.00059|0.0299|0.000321|0.0749|0.000805|0.2399|0.002578|93.07|0.16|0.0549|0.00059|0.343125|2|0.05255|154.173|0||0||||||||2|0||||
T|MKTI|202608|KLIC|ODD|1000|MXXNN|1|1235.78|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.01|0.000113|-0.5|-0.005654|88.435|0.33|0|0|0|14|0.165|186.534|0||0||||||||14|0||||
T|MKTI|202608|KLIC|ODD|250|MXXNN|5|3273.99|37|0|0|37|0|0|0|37|0|0|0|0|0.088546|0.000999|0.084222|0.00095|0.078816|0.000889|0.123411|0.001392|0.107465|0.001213|88.628919|0.285405|0.088546|0.000999|0.310246|37|0.09843|181.753541|0||0||||||||37|0||||
T|MKTI|202608|KLTR|ROUND|5000|MXXNN|1|9169.2|5660|0|0|5660|0|0|0|5660|0|0|0|0|0.041776|0.025708|0.041776|0.025708|0.041776|0.025708|0.041776|0.025708|0.021776|0.013401|1.625|0.01|0.001776|0.001093|0.177597|5660|0.004112|229.122258|0||0||||||||5660|0||||
T|MKTI|202608|KLXE|ODD|0|MXXNN|2|20.18|11|0|0|11|0|0|0|11|0|0|0|0|0.020818|0.011267|0.020818|0.011267|0.020818|0.011267|0.046273|0.025043|0.026273|0.014219|1.847727|0.026364|0.020818|0.011267|0.789655|11|0.002773|142.914545|0||0||||||||11|0||||
T|MKTI|202608|KMB|FRACT|0|MXXNN|6|218.02|2.003|0|2.003|0|0|0|0|2.003|0|0|0|0|0.003275|0.00003|0.003275|0.00003|-0.049755|-0.000457|-0.244289|-0.002243|-0.639131|-0.005869|108.893817|0.09672|-0.003275|-0.00003|-0.033862|2.003|0.049998|142.165149|0||0||||||||2.003|0||||
T|MKTI|202608|KMB|ODD|0|MXXNN|6|979.94|9|0|0|9|0|0|0|9|0|0|0|0|0.011511|0.000106|0.0304|0.000279|-0.006267|-0.000058|-0.107378|-0.000986|0.061511|0.000565|108.908889|0.08|0.011511|0.000106|0.143889|9|0.034244|240.680444|0||0||||||||9|0||||
T|MKTI|202608|KMB|ODD|1000|LNNNN|1|4661.2|43|0|0|43|0|0|0|0|0|43|0|0|0.01|0.000092|0.01|0.000092|0.01|0.000092|-0.08|-0.000738|-0.26|-0.002399|108.39||||||||||||||||||||1|0|0|20306.751
T|MKTI|202608|KMB|ODD|1000|MXXNN|27|66325.7|606|0|0|606|0|0|0|606|0|0|0|0|-0.018595|-0.00017|-0.01914|-0.000175|0.020035|0.000183|-0.051582|-0.000471|-0.011945|-0.000109|109.446914|0.054092|-0.015081|-0.000138|-0.278792|606|0.034586|200.588252|0||0||||||||606|0||||
T|MKTI|202608|KMB|ODD|10000|MXXNN|1|10791|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.01|0.000092|0.04|0.000367|-0.42|-0.003853|109.015|0.03|0|0|0|99|0.015|167.675|0||0||||||||99|0||||
T|MKTI|202608|KMB|ODD|250|LNNNN|2|773.03|7|0|0|7|0|0|0|7|0|0|0|0|-0.431429|-0.003906|-0.111429|-0.001009|-0.11|-0.000996|-0.08|-0.000724|-0.725714|-0.00657|110.454286||||||||||||||||||||2|5|4|185.14916
T|MKTI|202608|KMB|ODD|250|LNYNN|1|871.52|8|0|0|8|0|0|0|0|8|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.03|-0.000275|-0.27|-0.002479|108.935|0.07|0.01|0.000092|0.142857|8|0.03|6044.779|0||0||||||||8|0|1|8|0|6044.779
T|MKTI|202608|KMB|ODD|250|MXXNN|30|18296.36|167|0|0|167|0|0|0|167|0|0|0|0|-0.007698|-0.00007|-0.008177|-0.000075|0.01332|0.000122|-0.000453|-0.000004|-0.000812|-0.000007|109.562605|0.050599|-0.005842|-0.000053|-0.115456|167|0.02822|352.187174|0||0||||||||167|0||||
T|MKTI|202608|KMB|ODD|250|MXXNY|1|887.04|8|0|0|8|0|0|0|0|0|0|0|8|0.03|0.00027|0.03|0.00027|0.06|0.000541|0.03|0.00027|0.26|0.002344|110.94|0.12|0.3|0.002704|2.5|0|||0||8|0.09|998403.143701||||||8|0||||
T|MKTI|202608|KMB|ODD|5000|MXXNN|3|19068.8|174|0|0|174|0|0|0|174|0|0|0|0|-0.002931|-0.000027|-0.001264|-0.000012|-0.012471|-0.000114|-0.07523|-0.000686|-0.093448|-0.000853|109.596178|0.050402|0.024885|0.000227|0.493729|123|0.024268|423.307593|0||51|0.015|343.625||||||174|0||||
T|MKTI|202608|KMB|ROUND|10000|LYNNN|2|28775.25|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0|0|-0.011236|-0.000104|-0.128727|-0.001194|-0.037453|-0.000347|107.779363|0.036255|0|0|0|267|0.018127|118.528494|0||0||||||||267|0||||
T|MKTI|202608|KMB|ROUND|10000|MXXNN|2|22291.1|206|0|0|206|0|0|0|206|0|0|0|0|-0.04|-0.00037|-0.034854|-0.000322|0.006019|0.000056|-0.141748|-0.00131|0.075243|0.000695|108.214951|0.050291|-0.04|-0.00037|-0.795367|206|0.045146|258.643505|0||0||||||||206|0||||
T|MKTI|202608|KMB|ROUND|20000|MXXNN|2|76874.88|696|0|0|696|0|0|0|696|0|0|0|0|0.028621|0.000259|0.028621|0.000259|-0.029425|-0.000266|0.024598|0.000223|0.432299|0.003914|110.442299|0.037241|0.028621|0.000259|0.768519|696|0.00431|388.159172|0||0||||||||300|396||||
T|MKTI|202608|KMB|ROUND|50000|MXXNN|3|273415|2500|0|0|2500|0|0|0|500|0|1000|1000|0|0.00996|0.000091|0.01196|0.000109|0.02596|0.000237|-0.01004|-0.000092|-0.00004|0|109.339|0.054|-0.04604|-0.000421|-0.852593|2500|0.05002|43917.4214|0||0||||||||1000|1500||||
T|MKTI|202608|KMEM|ODD|0|MXXNN|1|18.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000556|-0.13|-0.007226|17.99|0.04|0|0|0|1|0.02|155.641|0||0||||||||1|0||||
T|MKTI|202608|KMI|FRACT|0|MXXNN|6|68|2.164|0|2.164|0|0|0|0|2.164|0|0|0|0|0|0|0|0|-0.010776|-0.000343|-0.015351|-0.000488|0.028835|0.000917|31.429709|0.01|0|0|0|2.164|0.005|151.3175|0||0||||||||2.164|0||||
T|MKTI|202608|KMI|ODD|0|MXXNN|8|966|31|0|0|31|0|0|0|31|0|0|0|0|0.000071|0.000002|-0.001865|-0.00006|-0.000574|-0.000018|-0.011542|-0.00037|-0.013477|-0.000433|31.159516|0.01|0.000071|0.000002|0.007097|31|0.004965|139.543903|0||0||||||||31|0||||
T|MKTI|202608|KMI|ODD|1000|LNNNN|1|1751.04|57|0|0|57|0|0|0|57|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|0.05|0.001627|0.03|0.000976|30.725||||||||||||||||||||1|0|0|179.915
T|MKTI|202608|KMI|ODD|1000|MXXNN|9|21034.46|656|0|0|656|0|0|0|656|0|0|0|0|0.000896|0.000028|0.000896|0.000028|-0.002488|-0.000078|-0.026573|-0.000829|-0.03636|-0.001134|32.062332|0.01|0.000896|0.000028|0.089604|656|0.004552|144.306883|0||0||||||||656|0||||
T|MKTI|202608|KMI|ODD|250|MXXNN|4|2296.36|72|0|0|72|0|0|0|72|0|0|0|0|-0.001389|-0.000044|0.005556|0.000174|0.006667|0.000209|-0.018333|-0.000575|-0.053056|-0.001663|31.898889|0.01|-0.005|-0.000157|-0.5|57|0.009474|217.044579|15|98.946|0||||||||72|0||||
T|MKTI|202608|KMI|ROUND|1000|MXXNN|2|8071.14|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|-0.015714|-0.000491|0|0|0.056667|0.00177|32.023333|0.01|0|0|0|252|0.005|113.578881|0||0||||||||252|0||||
T|MKTI|202608|KMI|ROUND|10000|MXXNN|1|16867.75|545|0|0|545|0|0|0|545|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|-0.03|-0.000969|0.05|0.001615|30.955|0.01|-0.01|-0.000323|-1|545|0.01|326.396|0||0||||||||100|445||||
T|MKTI|202608|KMI|ROUND|200000|LNNNN|1|219800|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.03|0.000955|0.05|0.001592|31.405||||||||||||||||||||1|3423|1836|169926.572986
T|MKTI|202608|KMI|ROUND|200000|MXXNN|3|646297.5|20250|0|0|20250|0|0|0|0|0|13250|7000|0|-0.000207|-0.000006|-0.000207|-0.000006|-0.000207|-0.000006|-0.029343|-0.000919|0.03757|0.001177|31.917469|0.01|-0.020207|-0.000633|-2.020741|13250|0.023083|28604.436736|7000|19830.352|0||||||||6500|13750||||
T|MKTI|202608|KMI|ROUND|50000|LYNNN|1|63020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00127|0.06|0.001904|31.505|0.01|0|0|0|2000|0.005|126.009|0||0||||||||2000|0||||
T|MKTI|202608|KMI|ROUND|50000|MXXNN|3|302474|9650|0|0|9650|0|0|0|3400|0|0|6250|0|-0.000317|-0.00001|-0.000317|-0.00001|-0.01327|-0.000423|-0.000317|-0.00001|0.058543|0.001868|31.342979|0.01|-0.01327|-0.000423|-1.327047|9650|0.011635|117356.818472|0||0||||||||6000|3650||||
T|MKTI|202608|KMT|FRACT|0|MXXNN|1|8.07|0.229|0|0.229|0|0|0|0|0.229|0|0|0|0|0|0|0|0|-0.12|-0.003404|-0.19|-0.005389|-0.37|-0.010495|35.255|0.05|0|0|0|0.229|0.025|163.26|0||0||||||||0.229|0||||
T|MKTI|202608|KMT|ODD|250|MXXNN|1|645.54|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.765|0.05|0|0|0|21|0.025|73.432|0||0||||||||21|0||||
T|MKTI|202608|KMT|ROUND|1000|MXXNN|1|3332.13|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|-0.02|-0.000654|-0.03|-0.000981|0.08|0.002616|30.585|0.03|0|0|0|109|0.015|818.569|0||0||||||||109|0||||
T|MKTI|202608|KMT|ROUND|5000|LNNNN|1|8219.75|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|KMT|ROUND|5000|MXXNN|2|14215|475|0|0|475|0|0|0|475|0|0|0|0|-0.016842|-0.000561|-0.016842|-0.000561|-0.016842|-0.000561|-0.005789|-0.000193|0.096316|0.003211|29.995526|0.138421|-0.016842|-0.000561|-0.121673|475|0.077632|215.879947|0||0||||||||475|0||||
T|MKTI|202608|KMX|ODD|0|LNNNN|1|238.76|4|0|0|4|0|0|0|0|0|0|4|0|0.07|0.001174|0.16|0.002685|0.08|0.001342|0.03|0.000503|0.07|0.001174|59.6||||||||||||||||||||1|4|2|119556.451
T|MKTI|202608|KMX|ODD|1000|LNNNN|1|3984|64|0|0|64|0|0|0|0|0|0|0|64|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.02|-0.000321|-0.21|-0.003372|62.285||||||||||||||||||||1|0|0|7539308.544758
T|MKTI|202608|KMX|ODD|1000|MXXNN|1|1175.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.00034|0.03|0.00051|-0.17|-0.00289|58.825|0.13|0|0|0|20|0.065|174.605|0||0||||||||20|0||||
T|MKTI|202608|KNF|ODD|1000|MXXNN|1|4053.45|61|0|0|61|0|0|0|61|0|0|0|0|0.01|0.00015|0.05|0.000752|0.01|0.00015|-0.19|-0.002858|-0.03|-0.000451|66.48|0.06|0.14|0.002106|2.333333|0|||0||61|0.04|308.061||||||61|0||||
T|MKTI|202608|KNF|ROUND|5000|MXXNN|2|13777|200|0|0|200|0|0|0|200|0|0|0|0|-0.1949|-0.002837|-0.1949|-0.002837|-0.1899|-0.002764|-0.0799|-0.001163|-1.2049|-0.017539|68.7|0.37|-0.1949|-0.002837|-0.526757|200|0.28245|117.6425|0||0||||||||200|0||||
T|MKTI|202608|KNG|ODD|1000|MXXNN|4|9554.27|184|0|0|184|0|0|0|184|0|0|0|0|-0.009841|-0.00019|-0.009841|-0.00019|-0.012124|-0.000233|-0.01408|-0.000271|0.03005|0.000579|51.931413|0.025435|-0.009841|-0.00019|-0.386923|184|0.017638|392.563516|0||0||||||||184|0||||
T|MKTI|202608|KNG|ODD|250|MXXNN|1|969.19|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|-0.04|-0.000784|-0.03|-0.000588|51.02|0.02|-0.02|-0.000392|-1|19|0.02|426.358|0||0||||||||19|0||||
T|MKTI|202608|KNGZ|ODD|0|MXXNN|1|126.33|3|0|0|3|0|0|0|3|0|0|0|0|-0.12|-0.002854|-0.12|-0.002854|-0.14|-0.003329|-0.09|-0.00214|-0.07|-0.001665|42.05|0.12|-0.12|-0.002854|-1|3|0.12|143.013|0||0||||||||3|0||||
T|MKTI|202608|KNTK|ODD|0|MXXNN|1|106.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.001698|-0.12|-0.002265|-0.17|-0.003208|-0.22|-0.004152|-0.54|-0.010191|52.99|0.08|-0.08|-0.00151|-1|2|0.08|150.123|0||0||||||||2|0||||
T|MKTI|202608|KNTK|ROUND|5000|MXXNN|1|6512.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.01|-0.000184|-0.05|-0.000922|-0.09|-0.00166|54.23|0.08|0|0|0|120|0.04|87.973|0||0||||||||120|0||||
T|MKTI|202608|KNX|ODD|0|MXXNN|2|138.97|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0.005|0.000072|0.075|0.001079|0.125|0.001799|69.48|0.05|-0.01|-0.000144|-0.2|2|0.03|135.3895|0||0||||||||2|0||||
T|MKTI|202608|KNX|ODD|250|MXXNN|1|701|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.000428|0.11|0.001571|-0.06|-0.000857|70.025|0.15|0|0|0|10|0.075|116.605|0||0||||||||10|0||||
T|MKTI|202608|KO|FRACT|0|MXXNN|4|163.53|1.828|0|1.828|0|0|0|0|1.828|0|0|0|0|0|0|-0.000142|-0.000002|0.029803|0.000333|0.067352|0.000753|0.027243|0.000305|89.466521|0.014376|-0.000066|-0.000001|-0.004566|1.828|0.007221|156.598938|0||0||||||||1.828|0||||
T|MKTI|202608|KO|ODD|0|LNNNN|1|174.1|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.07|0.000804|-0.06|-0.000689|-0.35|-0.004021|87.04||||||||||||||||||||1|0|0|1768.009557
T|MKTI|202608|KO|ODD|0|LYNNN|2|180.29|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000055|-0.025|-0.000277|-0.04|-0.000444|0.005|0.000055|-0.03|-0.000333|90.1425|0.015|-0.01|-0.000111|-0.666667|2|0.0125|157.6835|0||0||||||||2|0||||
T|MKTI|202608|KO|ODD|0|MXXNN|17|1787.43|20|0|0|20|0|0|0|20|0|0|0|0|0.00033|0.000004|0.00283|0.000032|0.01383|0.000155|0.02033|0.000227|0.05583|0.000625|89.3705|0.011|-0.00017|-0.000002|-0.015455|20|0.005585|262.2857|0||0||||||||20|0||||
T|MKTI|202608|KO|ODD|1000|LNNNN|2|6198.15|69|0|0|69|0|0|45|0|0|24|0|0|0.004348|0.000048|0.004348|0.000048|0.001304|0.000015|-0.034348|-0.000382|-0.128261|-0.001428|89.825217||||||||||||||||||||2|69|25|8970.956776
T|MKTI|202608|KO|ODD|1000|MXXNN|45|106220.26|1193|0|0|1193|0|0|0|1163|0|0|30|0|-0.003637|-0.000041|-0.004928|-0.000055|-0.005004|-0.000056|-0.023201|-0.000261|-0.015154|-0.00017|89.035801|0.012037|-0.005205|-0.000058|-0.432396|1178|0.008731|1572.502551|15|612.531|0||||||||1193|0||||
T|MKTI|202608|KO|ODD|250|LNNNN|3|1059.66|12|0|0|12|0|0|0|0|8|4|0|0|0.005833|0.000066|0.018333|0.000208|-0.013333|-0.000151|-0.134167|-0.001519|-0.243333|-0.002756|88.299167||||||||||||||||||||3|7|7|9309.143385
T|MKTI|202608|KO|ODD|250|LYNNN|1|864.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|-0.01|-0.000116|0.14|0.001619|0.22|0.002544|86.47|0.02|-0.02|-0.000231|-1|10|0.02|199.997|0||0||||||||10|0||||
T|MKTI|202608|KO|ODD|250|MXXNN|50|25634.7|290|0|0|290|0|0|0|290|0|0|0|0|-0.004773|-0.000054|-0.006359|-0.000072|0.000261|0.000003|-0.005808|-0.000066|-0.002256|-0.000026|88.395052|0.013207|-0.004842|-0.000055|-0.366632|281|0.009474|263.508103|0||9|0.005|658.358||||||290|0||||
T|MKTI|202608|KO|ODD|5000|MXXNN|7|47512.87|538|0|0|538|0|0|0|538|0|0|0|0|-0.001766|-0.00002|-0.00184|-0.000021|-0.003271|-0.000037|-0.027788|-0.000315|-0.06145|-0.000696|88.314628|0.0129|-0.002918|-0.000033|-0.226225|538|0.007909|166.198411|0||0||||||||538|0||||
T|MKTI|202608|KO|ROUND|10000|MXXNN|3|46215.63|522|0|0|522|0|0|0|522|0|0|0|0|0|0|0|0|-0.033276|-0.000376|-0.009042|-0.000102|-0.024406|-0.000276|88.542404|0.013429|0|0|0|522|0.006715|264.441659|0||0||||||||522|0||||
T|MKTI|202608|KO|ROUND|20000|MXXNN|8|240573.84|2736|0|0|2736|0|0|0|2736|0|0|0|0|0.002845|0.000032|0.002845|0.000032|0.004098|0.000047|0.041514|0.000472|0.020359|0.000232|87.934042|0.014064|0.003857|0.000044|0.274236|2736|0.005104|146.905347|0||0||||||||2415|321||||
T|MKTI|202608|KO|ROUND|200000|MXXNN|1|260280|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0046|0.000053|-0.0154|-0.000177|-0.0154|-0.000177|0.0446|0.000514|0.0746|0.00086|86.765|0.01|0.0046|0.000053|0.46|3000|0.0027|77.533|0||0||||||||400|2600||||
T|MKTI|202608|KO|ROUND|5000|MXXNN|3|26925.5|310|0|0|310|0|0|0|310|0|0|0|0|-0.000774|-0.000009|0.002452|0.000028|0.035355|0.000407|0.036323|0.000418|-0.042387|-0.000488|86.86|0.013548|-0.000774|-0.000009|-0.057143|310|0.007161|86.347839|0||0||||||||310|0||||
T|MKTI|202608|KODK|ODD|0|MXXNN|1|9.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003328|0|0|9.015|0.01|0|0|0|1|0.005|152.808|0||0||||||||1|0||||
T|MKTI|202608|KOF|ODD|1000|MXXNN|1|1445.08|13|0|0|13|0|0|0|13|0|0|0|0|-0.29|-0.002612|-0.29|-0.002612|-0.29|-0.002612|-0.14|-0.001261|-0.06|-0.00054|111.015|0.29|-0.29|-0.002612|-1|13|0.29|142.571|0||0||||||||13|0||||
T|MKTI|202608|KOF|ODD|250|MXXNN|2|1002.77|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.077778|0.000697|-0.004444|-0.00004|-0.013333|-0.000119|-0.053333|-0.000478|111.635556|0.433333|0.077778|0.000697|0.179487|9|0.177778|145.880333|0||0||||||||9|0||||
T|MKTI|202608|KOID|ODD|1000|MXXNN|1|1958|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.001533|-0.06|-0.001533|-0.06|-0.001533|-0.06|-0.001533|-0.09|-0.0023|39.13|0.06|-0.06|-0.001533|-1|50|0.06|123.225|0||0||||||||50|0||||
T|MKTI|202608|KOID|ROUND|5000|MXXNN|1|9772.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|39.07|0.04|0|0|0|250|0.02|192.06|0||0||||||||100|150||||
T|MKTI|202608|KOPN|ODD|0|LYNNN|1|5.17|1|0|0|1|0|0|0|1|0|0|0|0|0.0052|0.001007|0.0052|0.001007|0.0452|0.008751|0.0252|0.004879|0.0052|0.001007|5.165|0.01|0.0052|0.001007|0.52|1|0.0024|114.075|0||0||||||||1|0||||
T|MKTI|202608|KOPN|ODD|250|MXXNN|1|322.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|0.0098|0.001823|-0.0702|-0.01306|5.375|0.01|0.0098|0.001823|0.98|60|0.0001|150.485|0||0||||||||60|0||||
T|MKTI|202608|KOPN|ROUND|250|LNNNN|1|480|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|-0.05|-0.010406|4.805||||||||||||||||||||1|100|100|1.423338
T|MKTI|202608|KORU|ODD|0|LYNNN|1|120.78|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000993|-0.02|-0.000993|-0.01|-0.000497|0.01|0.000497|-0.11|-0.005462|20.14|0.02|-0.02|-0.000993|-1|6|0.02|220.199|0||0||||||||6|0||||
T|MKTI|202608|KORU|ODD|0|MXXNN|3|595.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.004533|-0.000229|0.022133|0.001116|0.002133|0.000108|-0.077867|-0.003925|-0.064533|-0.003253|19.838333|0.01|0.002133|0.000108|0.213333|30|0.003933|131.101|0||0||||||||30|0||||
T|MKTI|202608|KORU|ODD|250|LNNNN|2|830|40|0|0|40|0|0|0|20|0|0|20|0|0|0|0|0|-0.04|-0.001927|-0.06|-0.002891|-0.11|-0.005299|20.7575||||||||||||||||||||2|40|20|18712.555273
T|MKTI|202608|KORU|ROUND|10000|MXXNN|1|13780|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.000472|-0.03|-0.001415|-0.07|-0.003301|-0.11|-0.005187|-0.65|-0.030653|21.205|0.01|-0.01|-0.000472|-1|650|0.01|172.76|0||0||||||||650|0||||
T|MKTI|202608|KPRX|ODD|0|MXXNN|1|18.41|7|0|0|7|0|0|0|7|0|0|0|0|0.03|0.011342|0.03|0.011342|0.03|0.011342|0.02|0.007561|0.02|0.007561|2.645|0.03|0.03|0.011342|1|0|||7|141.194|0||||||||7|0||||
T|MKTI|202608|KQQQ|ROUND|5000|LNNNN|1|8850|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|KQQQ|ROUND|5000|LNYNN|1|8619|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.001044|0.03|0.001044|0.07|0.002436|0.08|0.002784|0.06|0.002088|28.735|0.05|0.01|0.000348|0.2|300|0.02|43974.064|0||0||||||||300|0|1|300|0|43974.064
T|MKTI|202608|KR|FRACT|0|MXXNN|2|4.84|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|-0.015952|-0.000277|0.143929|0.002496|57.652143|0.041905|0|0|0|0.084|0.020952|152.097655|0||0||||||||0.084|0||||
T|MKTI|202608|KR|ODD|0|MXXNN|29|3770.71|66|0|0|66|0|0|0|66|0|0|0|0|-0.002179|-0.000038|0.000397|0.000007|-0.010361|-0.000181|-0.008694|-0.000152|-0.025361|-0.000444|57.128788|0.019697|-0.002027|-0.000035|-0.102923|66|0.010862|144.252955|0||0||||||||66|0||||
T|MKTI|202608|KR|ODD|1000|LNNNN|1|4275|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000175|-0.03|-0.000526|-0.01|-0.000175|-0.11|-0.00193|0.09|0.001579|57.005||||||||||||||||||||1|75|75|19.710886
T|MKTI|202608|KR|ODD|1000|MXXNN|2|4093.15|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0.003151|0.000056|-0.003699|-0.000066|0.016712|0.000298|56.078699|0.016301|0|0|0|73|0.008151|119.129726|0||0||||||||73|0||||
T|MKTI|202608|KR|ODD|250|LNNNN|1|567.5|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.15|0.002642|0.13|0.00229|56.77||||||||||||||||||||1|10|10|33843.813401
T|MKTI|202608|KR|ODD|250|MXXNN|10|4576.82|80|0|0|80|0|0|0|80|0|0|0|0|-0.007125|-0.000125|-0.007125|-0.000125|-0.006375|-0.000111|-0.00075|-0.000013|0.014875|0.00026|57.207875|0.0145|-0.007125|-0.000125|-0.491379|80|0.010813|126.548263|0||0||||||||80|0||||
T|MKTI|202608|KR|ROUND|20000|LYNNN|1|30366|525|0|0|525|0|0|0|525|0|0|0|0|0.0398|0.000688|0.0298|0.000515|0.0298|0.000515|-0.0102|-0.000176|-0.0802|-0.001386|57.845|0.01|-0.0002|-0.000003|-0.02|525|0.0051|158.278|0||0||||||||525|0||||
T|MKTI|202608|KR|ROUND|20000|MXXNN|1|23456|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.00017|0|0|-0.02|-0.000341|0.13|0.002216|58.655|0.03|0|0|0|400|0.015|138.419|0||0||||||||300|100||||
T|MKTI|202608|KR|ROUND|200000|MXXNN|1|338545.9|5929|0|0|5929|0|0|0|5929|0|0|0|0|0.0198|0.000347|0.0198|0.000347|0.0098|0.000172|0.0298|0.000522|0.0898|0.001572|57.11|0.02|0.0198|0.000347|0.99|5929|0.0001|178.138|0||0||||||||700|5229||||
T|MKTI|202608|KRC|ODD|250|LNYNN|1|906.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001103|36.26|0.04|0|0|0|25|0.02|146.706|0||0||||||||25|0|1|0|0|146.706
T|MKTI|202608|KRC|ODD|250|MXXNN|1|548.38|14|0|0|14|0|0|0|14|0|0|0|0|0.04|0.001022|0.04|0.001022|0.04|0.001022|0.05|0.001277|-0.01|-0.000255|39.14|0.06|0.04|0.001022|0.666667|14|0.01|126.755|0||0||||||||14|0||||
T|MKTI|202608|KRE|FRACT|0|MXXNN|1|43.79|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0|0|0.06|0.000769|-0.02|-0.000256|78.055|0.01|0|0|0|0.561|0.005|106.57|0||0||||||||0.561|0||||
T|MKTI|202608|KRE|ODD|1000|MXXNN|3|11091.1|146|0|0|146|0|0|0|146|0|0|0|0|0.004363|0.000057|0.004363|0.000057|0.018473|0.000243|0.03039|0.0004|0.09587|0.001262|75.96774|0.01|0.004363|0.000057|0.436301|146|0.002818|142.548089|0||0||||||||146|0||||
T|MKTI|202608|KRE|ROUND|20000|MXXNN|1|20937.46|271|0|0|271|0|0|0|271|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.03|0.000388|0.05|0.000647|77.265|0.01|-0.01|-0.000129|-1|271|0.01|73.023|0||0||||||||271|0||||
T|MKTI|202608|KRMN|ODD|0|MXXNN|1|46.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001287|-0.21|-0.004504|46.625|0.11|0|0|0|1|0.055|191.748|0||0||||||||1|0||||
T|MKTI|202608|KRMN|ODD|1000|MXXNN|3|12369.06|224|0|0|224|0|0|0|224|0|0|0|0|0.059885|0.001085|0.057429|0.001041|0.052563|0.000953|0.063724|0.001155|0.138947|0.002518|55.183237|0.12067|0.059885|0.001085|0.496271|224|0.030392|166.348504|0||0||||||||224|0||||
T|MKTI|202608|KRMN|ODD|250|MXXNN|1|311.55|5|0|0|5|0|0|0|5|0|0|0|0|0.2598|0.004178|0.2598|0.004178|0.2298|0.003696|0.2998|0.004821|-0.2802|-0.004506|62.18|0.26|0.2598|0.004178|0.999231|5|0.0001|165.251|0||0||||||||5|0||||
T|MKTI|202608|KRMN|ROUND|20000|MXXNN|1|34580|700|0|0|700|0|0|0|700|0|0|0|0|0.1498|0.003028|0.1498|0.003028|0.1498|0.003028|0.2598|0.005251|0.2198|0.004443|49.475|0.15|0.1498|0.003028|0.998667|700|0.0001|119.164|0||0||||||||200|500||||
T|MKTI|202608|KRMN|ROUND|5000|LNNNN|1|5317|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000376|0|0|0.03|0.000564|0.07|0.001315|0.25|0.004697|53.23||||||||||||||||||||1|100|1|5957.595508
T|MKTI|202608|KRP|ODD|250|MXXNN|1|304.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.001315|0.02|0.001315|15.205|0.01|0|0|0|20|0.005|166.77|0||0||||||||20|0||||
T|MKTI|202608|KRP|ROUND|1000|LNNNN|1|1512|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.01|0.000662|-0.01|-0.000662|15.115||||||||||||||||||||1|0|0|12619.689
T|MKTI|202608|KRP|ROUND|1000|LYNNN|1|1533|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.03|-0.001958|15.325|0.01|-0.01|-0.000653|-1|100|0.01|140.337|0||0||||||||100|0||||
T|MKTI|202608|KRP|ROUND|5000|MXXNN|1|6417.5|425|0|0|425|0|0|0|425|0|0|0|0|0.0022|0.000146|0.0022|0.000146|0.0022|0.000146|0.0222|0.001471|0.0022|0.000146|15.095|0.01|0.0022|0.000146|0.22|425|0.0039|194.345|0||0||||||||425|0||||
T|MKTI|202608|KRUS|ROUND|20000|MXXNN|1|27956|580|0|0|580|0|0|0|580|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000211|-0.0002|-0.000004|0.2198|0.004541|48.4|0.4|-0.0002|-0.000004|-0.0005|580|0.2001|155.958|0||0||||||||200|380||||
T|MKTI|202608|KRYS|ODD|250|MXXNN|1|341.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000029|0.04|0.000117|1.23|0.003612|340.495|1.49|0|0|0|1|0.745|185.785|0||0||||||||1|0||||
T|MKTI|202608|KSA|ODD|250|MXXNN|1|979.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.00025|0.0098|0.00025|-0.0102|-0.00026|-0.0102|-0.00026|-0.0202|-0.000516|39.175|0.01|0.0098|0.00025|0.98|25|0.0001|130.859|0||0||||||||25|0||||
T|MKTI|202608|KSCP|ODD|0|LNNNN|1|48.3|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.006154|0|0|-0.03|-0.018462|-0.04|-0.024615|-0.03|-0.018462|1.625||||||||||||||||||||1|0|0|83.987894
T|MKTI|202608|KSCP|ODD|0|MXXNN|1|41.44|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|1.485|0.01|0|0|0|28|0.005|127.875|0||0||||||||28|0||||
T|MKTI|202608|KSLV|FRACT|0|MXXNN|2|24.73|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|0|0|-0.004351|-0.000162|-0.065195|-0.002433|26.799481|0.061299|0|0|0|0.924|0.030649|278.809981|0||0||||||||0.924|0||||
T|MKTI|202608|KSLV|ODD|250|LNNNN|1|918.06|33|0|0|33|0|0|33|0|0|0|0|0|-0.04|-0.001439|-0.04|-0.001439|-0.03|-0.001079|-0.05|-0.001799|-0.01|-0.00036|27.8||||||||||||||||||||1|0|0|7.615243
T|MKTI|202608|KSS|FRACT|0|MXXNN|1|15.81|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003312|0.08|0.004416|18.115|0.01|0|0|0|0.873|0.005|279.034|0||0||||||||0.873|0||||
T|MKTI|202608|KSS|ROUND|10000|MXXNN|1|17620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001135|0|0|17.625|0.01|0|0|0|1000|0.005|132.925|0||0||||||||1000|0||||
T|MKTI|202608|KSS|ROUND|20000|MXXNN|1|35240|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.008|-0.000454|-0.008|-0.000454|-0.008|-0.000454|-0.008|-0.000454|-0.008|-0.000454|17.625|0.01|-0.008|-0.000454|-0.8|2000|0.009|190.225|0||0||||||||2000|0||||
T|MKTI|202608|KSS|ROUND|50000|MXXNN|1|89396.16|5088|0|0|5088|0|0|0|5088|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004552|17.575|0.01|0|0|0|5088|0.005|136.183|0||0||||||||1000|4088||||
T|MKTI|202608|KTB|FRACT|0|MXXNN|1|75.15|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.86|0.010215|84.19|0.44|0|0|0|0.895|0.22|182.286|0||0||||||||0.895|0||||
T|MKTI|202608|KTB|ODD|1000|MXXNN|1|2500.48|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.1|0.001278|0.05|0.000639|78.24|0.2|0|0|0|32|0.1|139.726|0||0||||||||32|0||||
T|MKTI|202608|KTB|ODD|5000|MXXNN|1|7636|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.29|0.003491|1.08|0.013001|83.07|0.14|0|0|0|92|0.07|307.061|0||0||||||||92|0||||
T|MKTI|202608|KTOS|ODD|0|MXXNN|1|189.09|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.000949|0.0598|0.000949|0.0598|0.000949|-0.0702|-0.001114|-0.4502|-0.007146|63|0.06|0.0598|0.000949|0.996667|3|0.0001|143.787|0||0||||||||3|0||||
T|MKTI|202608|KTOS|ODD|1000|MXXNN|8|19295.11|343|0|0|343|0|0|0|343|0|0|0|0|0.000098|0.000002|0.005871|0.000104|0.012693|0.000226|0.108145|0.001923|0.459136|0.008166|56.225219|0.094227|-0.004275|-0.000076|-0.045371|343|0.049251|135.123685|0||0||||||||343|0||||
T|MKTI|202608|KTOS|ODD|250|MXXNN|4|2408.34|40|0|0|40|0|0|0|40|0|0|0|0|-0.0275|-0.000457|-0.0155|-0.000257|-0.03275|-0.000544|-0.23575|-0.003916|-0.372|-0.00618|60.196625|0.07875|-0.0275|-0.000457|-0.349206|40|0.053125|140.211025|0||0||||||||40|0||||
T|MKTI|202608|KTOS|ROUND|10000|LNNNN|1|16759.68|301|0|0|301|0|0|0|0|0|301|0|0|0.02|0.00036|0.2|0.003596|0.16|0.002876|0.18|0.003236|0.78|0.014022|55.625||||||||||||||||||||1|0|0|27098.950868
T|MKTI|202608|KTOS|ROUND|10000|MXXNN|4|62895.4|1030|0|0|1030|0|0|0|1030|0|0|0|0|-0.036272|-0.000594|-0.036272|-0.000594|0.076835|0.001259|0.08868|0.001453|0.003825|0.000063|61.043641|0.121262|-0.036272|-0.000594|-0.299119|1030|0.078767|125.994854|0||0||||||||1030|0||||
T|MKTI|202608|KTOS|ROUND|5000|LNYNN|1|9660|150|0|0|150|0|0|0|0|150|0|0|0|0.48|0.007455|0.48|0.007455|1.49|0.023142|1.75|0.02718|-0.39|-0.006057|64.385|0.15|-0.03|-0.000466|-0.2|150|0.09|1265.986774|0||0||||||||100|50|1|150|150|1265.986774
T|MKTI|202608|KTOS|ROUND|5000|MXXNN|1|6099|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000325|0.0198|0.000325|-0.0602|-0.000987|0.0798|0.001309|0.4098|0.00672|60.98|0.02|0.0198|0.000325|0.99|100|0.0001|180.935|0||0||||||||100|0||||
T|MKTI|202608|KTTA|ODD|0|MXXNN|1|17.29|38|0|0|38|0|0|0|38|0|0|0|0|-0.0077|-0.016821|-0.0077|-0.016821|-0.0076|-0.016603|-0.0076|-0.016603|-0.0076|-0.016603|0.45775|0.0055|-0.0001|-0.000218|-0.018182|38|0.0028|143.556|0||0||||||||38|0||||
T|MKTI|202608|KULR|ROUND|1000|MXXNN|1|1092|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|-0.03|-0.011009|2.725|0.01|-0.01|-0.00367|-1|400|0.01|129.672|0||0||||||||400|0||||
T|MKTI|202608|KULR|ROUND|250|MXXNN|4|2461|900|0|0|900|0|0|0|900|0|0|0|0|-0.003378|-0.001238|-0.003378|-0.001238|-0.003378|-0.001238|-0.003378|-0.001238|-0.008933|-0.003273|2.729444|0.01|0.002178|0.000798|0.217778|650|0.005415|143.098692|250|156.203|0||||||||900|0||||
T|MKTI|202608|KUST|ODD|0|MXXNN|1|8.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.00895|0.0098|0.00895|0.0098|0.00895|0.0098|0.00895|0.0098|0.00895|1.095|0.01|0.0098|0.00895|0.98|8|0.0001|122.052|0||0||||||||8|0||||
T|MKTI|202608|KVUE|FRACT|0|MXXNN|2|21.11|1.107|0|1.107|0|0|0|0|1.107|0|0|0|0|0|0|-0.005547|-0.000291|0.007227|0.000379|0|0|0.014453|0.000758|19.071983|0.01|0|0|0|1.107|0.005|118.445092|0||0||||||||1.107|0||||
T|MKTI|202608|KVUE|ODD|0|LNNNN|1|190|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.005259|-0.18|-0.009466|-0.1|-0.005259|-0.03|-0.001578|0.13|0.006837|19.015||||||||||||||||||||1|10|10|970.60554
T|MKTI|202608|KVUE|ODD|0|MXXNN|2|382.04|20|0|0|20|0|0|0|20|0|0|0|0|0.00188|0.000098|0.00188|0.000098|0.00188|0.000098|-0.01812|-0.000949|-0.02212|-0.001158|19.103|0.01|0.00188|0.000098|0.188|20|0.00406|100.431|0||0||||||||20|0||||
T|MKTI|202608|KVUE|ODD|250|LYNNN|1|381.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0024|0.000126|0.0024|0.000126|-0.0176|-0.000923|0.0024|0.000126|-0.0376|-0.001971|19.075|0.01|0.0024|0.000126|0.24|20|0.0038|147.839|0||0||||||||20|0||||
T|MKTI|202608|KVUE|ODD|250|MXXNN|2|1392.89|73|0|0|73|0|0|0|73|0|0|0|0|0.006847|0.000359|0.006847|0.000359|0.006847|0.000359|0.006847|0.000359|-0.001099|-0.000058|19.085685|0.01|0.006847|0.000359|0.684658|73|0.001577|154.286781|0||0||||||||73|0||||
T|MKTI|202608|KVUE|ROUND|1000|MXXNN|1|4853.52|252|0|0|252|0|0|0|252|0|0|0|0|0.0078|0.000405|0.0078|0.000405|0.0078|0.000405|0.0278|0.001443|0.0078|0.000405|19.265|0.01|0.0078|0.000405|0.78|252|0.0011|141.414|0||0||||||||252|0||||
T|MKTI|202608|KVUE|ROUND|10000|MXXNN|2|25967.92|1360|0|0|1360|0|0|0|1360|0|0|0|0|0.004327|0.000227|0.004327|0.000227|-0.015673|-0.000821|-0.015673|-0.000821|-0.029732|-0.001557|19.099059|0.01|0.004327|0.000227|0.432676|1360|0.002837|98.697761|0||0||||||||1360|0||||
T|MKTI|202608|KVYO|ODD|250|LNNNN|1|360|20|0|0|20|0|0|20|0|0|0|0|0|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|0.03|0.001666|18.01||||||||||||||||||||1|20|20|4.099047
T|MKTI|202608|KVYO|ODD|250|LYNNN|1|365.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.00164|-0.03|-0.00164|0.1|0.005467|18.29|0.02|0|0|0|20|0.01|138.921|0||0||||||||20|0||||
T|MKTI|202608|KVYO|ROUND|1000|MXXNN|2|3476|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.035|0.002014|0.03|0.001726|-0.02|-0.001151|17.3825|0.015|0|0|0|200|0.0075|148.717|0||0||||||||200|0||||
T|MKTI|202608|KWEB|ODD|0|MXXNN|2|161.85|6|0|0|6|0|0|0|6|0|0|0|0|0.000333|0.000012|0.000333|0.000012|0.003667|0.000136|0.000333|0.000012|0.023667|0.000878|26.97|0.01|0.000333|0.000012|0.033333|6|0.004833|185.644833|0||0||||||||6|0||||
T|MKTI|202608|KWEB|ODD|1000|LNNNN|1|1075.2|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000372|0|0|-0.05|-0.001862|0.01|0.000372|-0.01|-0.000372|26.855||||||||||||||||||||1|40|40|12176.545395
T|MKTI|202608|KWEB|ODD|1000|MXXNN|2|2535.76|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|-0.011489|-0.000426|-0.022979|-0.000852|26.98117|0.01|0|0|0|94|0.005|110.831936|0||0||||||||94|0||||
T|MKTI|202608|KWEB|ODD|250|LYNNN|1|566.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000707|0.02|0.000707|28.305|0.01|0|0|0|20|0.005|173.893|0||0||||||||20|0||||
T|MKTI|202608|KWEB|ODD|250|MXXNN|3|1587.6|60|0|0|60|0|0|0|60|0|0|0|0|0.004167|0.000157|0.004167|0.000157|0.004167|0.000157|0.0125|0.000472|-0.035833|-0.001354|26.458333|0.01|0.004167|0.000157|0.416667|35|0.005|168.711429|25|195.93|0||||||||60|0||||
T|MKTI|202608|KWEB|ROUND|10000|MXXNN|3|31191.85|1171|0|0|1171|0|0|0|1171|0|0|0|0|-0.003245|-0.000122|-0.003245|-0.000122|-0.003245|-0.000122|-0.003091|-0.000116|0.011067|0.000415|26.638518|0.01|-0.003245|-0.000122|-0.324509|1171|0.006623|144.604646|0||0||||||||1171|0||||
T|MKTI|202608|KWEB|ROUND|20000|MXXNN|1|22615.85|785|0|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.815|0.01|0|0|0|785|0.005|138.356|0||0||||||||785|0||||
T|MKTI|202608|KWEB|ROUND|50000|LYNNN|1|122454.4|4502|0|0|4502|0|0|0|0|0|4502|0|0|0|0|0|0|0|0|0|0|0|0|27.195|0.01|0|0|0|4502|0.005|26037.142|0||0||||||||4502|0||||
T|MKTI|202608|KWR|ODD|0|MXXNN|2|341.32|2|0|0|2|0|0|0|2|0|0|0|0|0.0549|0.000321|0.0549|0.000321|-0.0601|-0.000352|-0.0851|-0.000498|-0.8951|-0.005238|170.8775|0.435|0.0549|0.000321|0.126207|2|0.19005|132.0945|0||0||||||||2|0||||
T|MKTI|202608|KXI|ODD|1000|MXXNN|1|1030.35|15|0|0|15|0|0|0|15|0|0|0|0|0.0002|0.000003|0.0002|0.000003|0.0002|0.000003|0.0202|0.000294|0.0202|0.000294|68.73|0.08|0.0002|0.000003|0.0025|15|0.0399|495.121|0||0||||||||15|0||||
T|MKTI|202608|KYN|ODD|250|LYNNN|1|627.9|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003353|14.91|0.08|0|0|0|42|0.04|99.261|0||0||||||||42|0||||
T|MKTI|202608|KYN|ROUND|1000|MXXNN|2|4569.8|310|0|0|310|0|0|0|310|0|0|0|0|0.006387|0.000433|0.006387|0.000433|0.006387|0.000433|-0.000387|-0.000026|0.022194|0.001504|14.754677|0.026774|0.006387|0.000433|0.238554|310|0.010194|91.204548|0||0||||||||310|0||||
T|MKTI|202608|KYN|ROUND|10000|MXXNN|2|29287.47|1963|0|0|1963|0|0|0|1963|0|0|0|0|0.028802|0.001928|0.028802|0.001928|0.028802|0.001928|0.017646|0.001181|0.017646|0.001181|14.937313|0.035125|0.028802|0.001928|0.82|1963|0.003161|71.811914|0||0||||||||1433|530||||
T|MKTI|202608|KYN|ROUND|20000|MXXNN|1|49606|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.009412|0.000645|0.009412|0.000645|0.009412|0.000645|0.009412|0.000645|0.009412|0.000645|14.585|0.01|0.009412|0.000645|0.941177|200|0.005|90.382|3200|98.382|0||||||||900|2500||||
T|MKTI|202608|KYTX|ROUND|10000|LYNNN|1|15540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00509|0.000654|0.00509|0.000654|-0.02491|-0.003202|-0.01491|-0.001916|-0.00491|-0.000631|7.78|0.02|-0.00491|-0.000631|-0.2455|1791|0.013908|171.629431|209|167.721|0||||||||700|1300||||
T|MKTI|202608|L|FRACT|0|MXXNN|2|1.87|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000637|-0.2|-0.001819|109.95|0.32|0|0|0|0.017|0.16|140.847235|0||0||||||||0.017|0||||
T|MKTI|202608|L|ODD|0|MXXNN|2|231.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00026|0.005|0.000043|0.08|0.000692|115.5925|0.045|0|0|0|2|0.0225|159.085|0||0||||||||2|0||||
T|MKTI|202608|L|ODD|1000|MXXNN|2|2337.55|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.004762|-0.000043|0.110476|0.000993|0.255714|0.002299|111.24881|0.12619|0|0|0|21|0.063095|155.814429|0||0||||||||21|0||||
T|MKTI|202608|L|ODD|250|MXXNN|8|3359.99|30|0|0|30|0|0|0|30|0|0|0|0|-0.039|-0.000348|-0.039|-0.000348|-0.047333|-0.000423|-0.101333|-0.000905|-0.186|-0.001662|111.937833|0.123667|-0.039|-0.000348|-0.315364|30|0.081333|160.915133|0||0||||||||30|0||||
T|MKTI|202608|LABD|ODD|0|MXXNN|1|186.9|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.001606|0.01|0.001606|0.03|0.004819|-0.05|-0.008032|0.09|0.014458|6.225|0.01|0.01|0.001606|1|0|||30|205.017|0||||||||30|0||||
T|MKTI|202608|LABD|ODD|250|MXXNN|2|603|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.003317|-0.03|-0.004975|-0.05|-0.008292|6.03|0.01|0|0|0|100|0.005|131.622|0||0||||||||100|0||||
T|MKTI|202608|LABD|ROUND|5000|MXXNN|2|12370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.04|0.006467|0.13|0.021019|6.185|0.01|0|0|0|2000|0.005|134.571|0||0||||||||2000|0||||
T|MKTI|202608|LABT|ODD|0|LNYNN|1|2.13|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.032333|0.06|0.027714|0.06|0.027714|0.06|0.027714|0.06|0.027714|2.165|0.09|0.07|0.032333|0.777778|1|0.01|141.452|0||0||||||||1|0|1|0|0|141.452
T|MKTI|202608|LABU|ODD|250|MXXNN|1|655.96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.26|0.000792|-1.24|-0.003776|2.31|0.007034|1.32|0.004019|328.42|0.88|0|0|0|2|0.44|148.863|0||0||||||||2|0||||
T|MKTI|202608|LAC|ODD|0|LNNNN|2|236.5|75|0|0|75|0|0|0|0|0|0|25|50|0.003333|0.001057|0.003333|0.001057|0.003333|0.001057|0.003333|0.001057|-0.01|-0.00317|3.155||||||||||||||||||||2|75|75|946018.547222
T|MKTI|202608|LAC|ODD|0|LYNNN|1|22.19|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012638|3.165|0.01|0|0|0|7|0.005|162.189|0||0||||||||7|0||||
T|MKTI|202608|LAC|ODD|0|MXXNN|20|1435.81|444|0|0|444|0|0|0|444|0|0|0|0|0.000214|0.000066|0.000214|0.000066|0.004313|0.001334|0.006115|0.001891|-0.004336|-0.001341|3.233041|0.01|0.000214|0.000066|0.021396|444|0.004893|120.390079|0||0||||||||444|0||||
T|MKTI|202608|LAC|ROUND|1000|MXXNN|4|10152.5|3200|0|0|3200|0|0|0|3200|0|0|0|0|-0.001563|-0.000492|-0.001563|-0.000492|0.003125|0.000985|0.003125|0.000985|-0.001563|-0.000492|3.17375|0.01|-0.001563|-0.000492|-0.15625|3200|0.005781|147.435234|0||0||||||||3200|0||||
T|MKTI|202608|LAC|ROUND|10000|MXXNN|2|23840|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0.01|0.003356|0.02|0.006711|2.98|0.01|0|0|0|8000|0.005|116.5925|0||0||||||||8000|0||||
T|MKTI|202608|LAC|ROUND|250|LYNNN|3|1335.78|433|0|0|433|0|0|0|433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.087633|0.01|0|0|0|433|0.005|154.129554|0||0||||||||433|0||||
T|MKTI|202608|LAC|ROUND|250|MXXNN|6|3915.47|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.000283|0.000092|0.000283|0.000092|0.000283|0.000092|-0.002862|-0.000931|-0.002862|-0.000931|3.074748|0.01|0.000283|0.000092|0.028302|1272|0.004858|133.074028|0||0||||||||1272|0||||
T|MKTI|202608|LAD|ODD|5000|MXXNN|1|9288.5|25|0|0|25|0|0|0|25|0|0|0|0|-1.21|-0.003262|-1.21|-0.003262|-1.22|-0.003289|-1.2|-0.003235|-0.72|-0.001941|370.935|1.21|-1.21|-0.003262|-1|25|1.21|137.455|0||0||||||||25|0||||
T|MKTI|202608|LAD|ROUND|20000|MXXNN|1|22389|60|0|0|60|0|0|0|60|0|0|0|0|-0.8|-0.002142|-0.8|-0.002142|-0.8|-0.002142|-0.8|-0.002142|0.4|0.001071|373.555|0.81|-0.81|-0.002168|-1|60|0.81|159.566|0||0||||||||60|0||||
T|MKTI|202608|LADR|ODD|250|MXXNN|1|440|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.01|0|0|0|44|0.005|141.887|0||0||||||||44|0||||
T|MKTI|202608|LADR|ROUND|20000|LYNNN|1|44991.13|4721|0|0|4721|0|0|0|4721|0|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.03|0.00315|9.525|0.01|0.01|0.00105|1|0|||4721|175.080757|0||||||||4000|721||||
T|MKTI|202608|LADR|ROUND|5000|LYNNN|1|7981.8|795|0|0|795|0|0|0|795|0|0|0|0|0.0042|0.000419|0.0042|0.000419|0.0042|0.000419|0.0042|0.000419|0.0042|0.000419|10.035|0.01|0.0042|0.000419|0.42|795|0.0029|147.473|0||0||||||||795|0||||
T|MKTI|202608|LAES|ROUND|250|LYNNN|1|992.46|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.775|0.01|0|0|0|357|0.005|137.857|0||0||||||||357|0||||
T|MKTI|202608|LAES|ROUND|250|MXXNN|1|906.78|357|0|0|357|0|0|0|357|0|0|0|0|0.0096|0.003772|0.0096|0.003772|-0.0104|-0.004086|-0.0104|-0.004086|-0.0104|-0.004086|2.545|0.01|0.0096|0.003772|0.96|357|0.0002|157.155|0||0||||||||357|0||||
T|MKTI|202608|LAMR|ODD|0|MXXNN|4|628.3|4|0|0|4|0|0|0|4|0|0|0|0|0.01495|0.000095|0.01495|0.000095|0.00495|0.000032|-0.05255|-0.000335|-0.09255|-0.00059|156.88125|0.5475|0.01495|0.000095|0.027306|4|0.266275|157.65375|0||0||||||||4|0||||
T|MKTI|202608|LAMR|ODD|1000|MXXNN|2|3800|25|0|0|25|0|0|0|25|0|0|0|0|-0.132|-0.000869|-0.132|-0.000869|-0.132|-0.000869|-0.1496|-0.000985|0.3228|0.002126|151.8632|0.2736|-0.132|-0.000869|-0.482456|25|0.2028|96.9422|0||0||||||||25|0||||
T|MKTI|202608|LAMR|ODD|250|MXXNN|3|1981.61|13|0|0|13|0|0|0|13|0|0|0|0|-0.064615|-0.000424|-0.064615|-0.000424|-0.066154|-0.000434|-0.062308|-0.000409|0.139231|0.000914|152.323462|0.216154|-0.064615|-0.000424|-0.298932|13|0.140385|170.361615|0||0||||||||13|0||||
T|MKTI|202608|LAND|ODD|0|LNNNN|1|80.4|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.001243|-0.01|-0.001243|-0.01|-0.001243|-0.01|-0.001243|-0.03|-0.003729|8.045||||||||||||||||||||1|0|0|6.48589
T|MKTI|202608|LAND|ODD|250|LYNNN|1|506.54|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.165|0.01|0|0|0|62|0.005|136.152|0||0||||||||62|0||||
T|MKTI|202608|LAND|ROUND|1000|MXXNN|1|4060|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.125|0.01|0|0|0|500|0.005|148.905|0||0||||||||500|0||||
T|MKTI|202608|LAR|ROUND|1000|MXXNN|1|1685|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.002965|-0.02|-0.002965|-0.02|-0.002965|6.745|0.01|0|0|0|250|0.005|132.642|0||0||||||||250|0||||
T|MKTI|202608|LASE|ODD|0|LNNNN|1|34.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385||||||||||||||||||||1|1|0|135185.841
T|MKTI|202608|LASE|ODD|0|LYNNN|2|89.82|78|0|0|78|0|0|0|78|0|0|0|0|-0.000385|-0.000335|-0.000385|-0.000335|-0.000385|-0.000335|-0.000385|-0.000335|-0.019615|-0.017108|1.146538|0.01|-0.000385|-0.000335|-0.038462|78|0.005192|138.630692|0||0||||||||78|0||||
T|MKTI|202608|LASE|ROUND|0|LYNNN|1|205.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0002|-0.000147|-0.0002|-0.000147|-0.0002|-0.000147|-0.0002|-0.000147|-0.0002|-0.000147|1.365|0.01|-0.0002|-0.000147|-0.02|150|0.0051|128.159|0||0||||||||150|0||||
T|MKTI|202608|LASE|ROUND|0|MXXNN|1|218.75|175|0|0|175|0|0|0|175|0|0|0|0|0.0054|0.004303|0.0054|0.004303|0.0054|0.004303|0.0054|0.004303|0.0054|0.004303|1.255|0.01|0.0054|0.004303|0.54|175|0.0023|159.334|0||0||||||||175|0||||
T|MKTI|202608|LASE|ROUND|20000|LYNNN|2|45400|40000|0|0|40000|0|0|0|0|0|0|40000|0|0.004|0.003524|0.004|0.003524|-0.006|-0.005286|-0.006|-0.005286|-0.006|-0.005286|1.135|0.01|0.004|0.003524|0.4|40000|0.003|65082.569|0||0||||||||25100|14900||||
T|MKTI|202608|LASR|ODD|1000|LNNNN|1|1131.2|20|0|0|20|0|20|0|0|0|0|0|0|-0.08|-0.001413|-0.08|-0.001413|-0.26|-0.004594|-0.25|-0.004417|-0.02|-0.000353|56.6||||||||||||||||||||1|0|0|0.60336
T|MKTI|202608|LASR|ODD|1000|MXXNY|1|1313.4|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.03|-0.000685|-0.14|-0.003195|43.815|0.07|0.01|0.000228|0.142857|30|0.03|49.633811|0||0||||||||30|0||||
T|MKTI|202608|LASR|ODD|250|MXXNN|1|847.45|17|0|0|17|0|0|0|17|0|0|0|0|-0.0002|-0.000004|0.0098|0.000196|0.0098|0.000196|-0.0102|-0.000204|-0.2202|-0.004407|49.97|0.24|-0.0002|-0.000004|-0.000833|17|0.1201|389.213|0||0||||||||17|0||||
T|MKTI|202608|LASR|ROUND|1000|LNNNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000202|0.01|0.000202|-0.04|-0.000809|-0.08|-0.001618|-0.47|-0.009508|49.43||||||||||||||||||||1|0|0|153.886
T|MKTI|202608|LASR|ROUND|10000|MXXNN|1|10586|200|0|0|200|0|0|0|200|0|0|0|0|-0.16|-0.003018|-0.16|-0.003018|-0.16|-0.003018|-0.12|-0.002264|0.08|0.001509|53.01|0.16|-0.16|-0.003018|-1|200|0.16|655.003|0||0||||||||200|0||||
T|MKTI|202608|LASR|ROUND|5000|MXXNN|1|5301|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.1602|-0.003017|-0.2902|-0.005466|53.095|0.17|-0.0002|-0.000004|-0.001176|100|0.0851|125.563|0||0||||||||100|0||||
T|MKTI|202608|LAW|ROUND|250|LNNNN|2|838|200|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.002401|0.02|0.004802|0.12|0.028812|4.165||||||||||||||||||||1|100|100|4702.022989
T|MKTI|202608|LAZR|ODD|1000|MXXNN|2|4228.3|90|0|0|90|0|0|0|90|0|0|0|0|-0.048889|-0.001042|-0.032222|-0.000687|-0.043333|-0.000924|-0.052222|-0.001113|-0.305556|-0.006513|46.917778|0.126667|-0.048889|-0.001042|-0.385965|90|0.087778|123.922778|0||0||||||||90|0||||
T|MKTI|202608|LB|ODD|250|LNNNN|1|909|12|0|0|12|0|0|0|0|0|0|0|12|-0.461667|-0.006075|-0.461667|-0.006075|-0.46|-0.006053|-0.41|-0.005395|-0.36|-0.004737|75.995||||||||||||||||||||1|12|12|427717.230333
T|MKTI|202608|LBRT|ODD|0|MXXNN|1|107.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000934|0.03|0.001402|0.04|0.001869|21.405|0.01|0|0|0|5|0.005|149.25|0||0||||||||5|0||||
T|MKTI|202608|LBRT|ROUND|1000|MXXNN|1|2098|100|0|0|100|0|0|0|100|0|0|0|0|0.0086|0.00041|0.0086|0.00041|0.0086|0.00041|-0.0314|-0.001497|0.0286|0.001364|20.97|0.02|0.0086|0.00041|0.43|100|0.0057|757.448|0||0||||||||100|0||||
T|MKTI|202608|LBRX|ROUND|10000|MXXNN|1|11535|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.27|0.005891|0|0|45.835|0.61|0|0|0|250|0.305|160.563|0||0||||||||100|150||||
T|MKTI|202608|LCID|ODD|0|LNNNN|1|123|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|4.925||||||||||||||||||||1|0|0|28533.21
T|MKTI|202608|LCID|ODD|0|MXXNN|2|275.94|43|0|0|43|0|0|0|43|0|0|0|0|0.002512|0.000391|0.002512|0.000391|0.002512|0.000391|0.019256|0.002998|-0.017488|-0.002723|6.422209|0.01|0.002512|0.000391|0.251163|43|0.003744|160.086233|0||0||||||||43|0||||
T|MKTI|202608|LCID|ODD|250|LYNNN|1|400.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.001837|0.0098|0.001837|0.0098|0.001837|0.0098|0.001837|0.0298|0.005586|5.335|0.01|0.0098|0.001837|0.98|75|0.0001|167.918|0||0||||||||75|0||||
T|MKTI|202608|LCID|ODD|250|MXXNN|4|1336.9|234|0|0|234|0|0|0|234|0|0|0|0|0.001402|0.000245|0.001402|0.000245|0.001402|0.000245|-0.006291|-0.0011|0.035077|0.006134|5.718248|0.01|0.001402|0.000245|0.140171|234|0.004299|98.400231|0||0||||||||234|0||||
T|MKTI|202608|LCID|ROUND|1000|LNNNN|1|1797.58|311|0|0|311|0|0|0|0|0|0|311|0|-0.01|-0.001726|-0.01|-0.001726|-0.03|-0.005177|-0.08|-0.013805|0.17|0.029336|5.795||||||||||||||||||||1|108|0|229753.450375
T|MKTI|202608|LCID|ROUND|1000|LYNNN|3|12671|2305|0|0|2305|0|0|0|2305|0|0|0|0|0.002495|0.000454|0.002495|0.000454|0.002495|0.000454|0.012473|0.002271|0.007484|0.001363|5.49218|0.01|0.002495|0.000454|0.249458|1730|0.005|174.592486|575|126.422|0||||||||2305|0||||
T|MKTI|202608|LCID|ROUND|250|LNNNN|2|1030|207|0|0|207|0|0|0|0|0|0|100|107|0.020338|0.004083|0.020338|0.004083|0.020338|0.004083|0.030676|0.006159|0.051353|0.01031|4.980845||||||||||||||||||||2|207|207|202239.108446
T|MKTI|202608|LCID|ROUND|250|MXXNN|2|1273.1|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0.000488|0.000079|6.210122|0.01|0|0|0|205|0.005|121.896073|0||0||||||||205|0||||
T|MKTI|202608|LCID|ROUND|5000|LNNNN|1|5005.2|860|0|0|860|0|0|0|0|0|0|0|860|0.05|0.008584|0.05|0.008584|0.13|0.022318|0.13|0.022318|0.15|0.025751|5.825||||||||||||||||||||1|0|0|375256.11
T|MKTI|202608|LCID|ROUND|5000|LYNNN|1|5956.08|897|0|0|897|0|0|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.635|0.01|0|0|0|897|0.005|121.266|0||0||||||||897|0||||
T|MKTI|202608|LCID|ROUND|5000|MXXNN|3|20770|3000|0|0|3000|0|0|0|2000|0|1000|0|0|-0.0008|-0.000116|-0.0008|-0.000116|-0.014133|-0.002041|-0.014133|-0.002041|-0.034133|-0.004929|6.925|0.01|-0.007467|-0.001078|-0.746667|3000|0.008733|7150.696|0||0||||||||3000|0||||
T|MKTI|202608|LCII|FRACT|0|MXXNN|1|2.6|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.004889|104.31|0.62|0|0|0|0.025|0.31|191.707|0||0||||||||0.025|0||||
T|MKTI|202608|LCTD|ODD|1000|MXXNN|1|4109.92|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|60.5|0.12|0|0|0|68|0.06|187.49|0||0||||||||68|0||||
T|MKTI|202608|LCTU|ROUND|50000|MXXNN|1|79063.6|952|0|0|952|0|0|0|952|0|0|0|0|-0.06|-0.000722|-0.06|-0.000722|-0.08|-0.000963|-0.08|-0.000963|-0.08|-0.000963|83.08|0.06|-0.06|-0.000722|-1|952|0.06|181.52|0||0||||||||400|552||||
T|MKTI|202608|LDOS|ODD|0|MXXNN|2|271.42|2|0|0|2|0|0|0|2|0|0|0|0|0.1049|0.000773|0.1049|0.000773|0.1049|0.000773|0.0949|0.000699|0.4199|0.003094|135.6925|0.305|0.1049|0.000773|0.343934|2|0.10005|152.0265|0||0||||||||2|0||||
T|MKTI|202608|LDOS|ODD|250|MXXNN|8|2921.22|21|0|0|21|0|0|0|21|0|0|0|0|-0.025714|-0.000185|-0.025714|-0.000185|-0.022857|-0.000164|-0.07381|-0.000531|0.072381|0.000521|138.95619|0.299048|-0.025714|-0.000185|-0.085987|21|0.162381|132.305|0||0||||||||21|0||||
T|MKTI|202608|LDP|ROUND|1000|MXXNN|1|2346.12|114|0|0|114|0|0|0|114|0|0|0|0|-0.11|-0.005331|-0.11|-0.005331|-0.11|-0.005331|-0.11|-0.005331|-0.11|-0.005331|20.635|0.11|-0.11|-0.005331|-1|114|0.11|163.741|0||0||||||||114|0||||
T|MKTI|202608|LE|ODD|0|MXXNN|17|1194.33|95|0|0|95|0|0|0|95|0|0|0|0|0.003712|0.000296|0.003712|0.000296|-0.001131|-0.00009|0.002448|0.000195|-0.017236|-0.001374|12.547737|0.048316|0.003712|0.000296|0.076819|95|0.022302|142.293158|0||0||||||||95|0||||
T|MKTI|202608|LE|ODD|250|MXXNN|1|256.62|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003264|-0.18|-0.014688|12.255|0.07|0|0|0|21|0.035|87.757|0||0||||||||21|0||||
T|MKTI|202608|LEA|FRACT|0|MXXNN|1|0.61|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0.01|0.000082|0|0|-0.98|-0.008062|121.555|0.49|0|0|0|0.005|0.245|139.513|0||0||||||||0.005|0||||
T|MKTI|202608|LEA|ODD|250|MXXNN|1|734.22|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000163|-0.21|-0.001714|122.555|0.37|0|0|0|6|0.185|160.874|0||0||||||||6|0||||
T|MKTI|202608|LECO|ODD|5000|MXXNN|3|20730.06|73|0|0|73|0|0|0|73|0|0|0|0|-0.482466|-0.001702|-0.482466|-0.001702|-0.465342|-0.001641|-0.396027|-0.001397|-0.202603|-0.000715|283.523425|0.9|-0.486301|-0.001715|-0.540335|73|0.693151|383.073685|0||0||||||||73|0||||
T|MKTI|202608|LEG|FRACT|0|MXXNN|1|8.47|0.899|0|0.899|0|0|0|0|0.899|0|0|0|0|0|0|0|0|-0.02|-0.002122|-0.02|-0.002122|-0.08|-0.008488|9.425|0.01|0|0|0|0.899|0.005|145.204|0||0||||||||0.899|0||||
T|MKTI|202608|LEG|ODD|0|MXXNN|1|9.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002102|9.515|0.01|0|0|0|1|0.005|74.137|0||0||||||||1|0||||
T|MKTI|202608|LEGN|ODD|1000|MXXNN|3|3173.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0062|-0.000293|-0.0062|-0.000293|0.037133|0.001756|0.0838|0.003963|0.090467|0.004278|21.146667|0.026667|-0.0062|-0.000293|-0.2325|150|0.016433|95.407667|0||0||||||||150|0||||
T|MKTI|202608|LEGN|ODD|250|MXXNN|1|533|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.001408|-0.03|-0.001408|-0.04|-0.001877|-0.14|-0.00657|-0.19|-0.008916|21.31|0.02|0|0|0|25|0.01|136.73|0||0||||||||25|0||||
T|MKTI|202608|LEGN|ROUND|1000|LYNNN|1|2174|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.001832|0.0398|0.001832|0.0398|0.001832|0.0098|0.000451|-0.0102|-0.00047|21.72|0.04|0.0398|0.001832|0.995|100|0.0001|175.319|0||0||||||||100|0||||
T|MKTI|202608|LEGN|ROUND|20000|MXXNN|1|48048|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.02|-0.000916|-0.05|-0.00229|-0.05|-0.00229|-0.12|-0.005497|-0.05|-0.00229|21.83|0.02|-0.02|-0.000916|-1|2200|0.02|166.456|0||0||||||||600|1600||||
T|MKTI|202608|LEN|FRACT|0|MXXNN|3|109.12|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0|0|0|0|0.01056|0.000121|-0.077984|-0.000893|-0.19632|-0.002247|87.37016|0.144288|0|0|0|1.25|0.072144|100.370387|0||0||||||||1.25|0||||
T|MKTI|202608|LEN|ODD|0|MXXNN|11|1467|17|0|0|17|0|0|0|17|0|0|0|0|-0.012929|-0.00015|-0.008812|-0.000102|-0.0094|-0.000109|-0.027635|-0.00032|-0.041753|-0.000484|86.256765|0.099412|-0.012929|-0.00015|-0.130059|16|0.0603|152.128375|0||1|0.0099|148.068||||||17|0||||
T|MKTI|202608|LEN|ODD|1000|MXXNN|11|26176.69|303|0|0|303|0|0|0|303|0|0|0|0|-0.023811|-0.000276|-0.025659|-0.000297|0.007213|0.000083|0.026783|0.00031|0.01345|0.000156|86.391568|0.067822|-0.023481|-0.000272|-0.346209|303|0.045651|376.507772|0||0||||||||303|0||||
T|MKTI|202608|LEN|ODD|250|MXXNN|12|5451.61|63|0|0|63|0|0|0|63|0|0|0|0|-0.00607|-0.00007|-0.007181|-0.000083|0.008533|0.000099|-0.000038|0|-0.044006|-0.000509|86.518333|0.085873|-0.00607|-0.00007|-0.070684|63|0.045971|234.96619|0||0||||||||63|0||||
T|MKTI|202608|LEN|ODD|5000|MXXNN|1|6590.72|76|0|0|76|0|0|0|76|0|0|0|0|-0.05|-0.000576|-0.05|-0.000576|-0.07|-0.000807|-0.03|-0.000346|-0.08|-0.000922|86.785|0.13|-0.05|-0.000576|-0.384615|76|0.09|639.901|0||0||||||||76|0||||
T|MKTI|202608|LEN|ROUND|20000|LNNNN|2|87500|1000|0|0|1000|0|0|500|0|0|0|0|500|0.28|0.003192|0.25|0.00285|0.29|0.003306|0.365|0.004161|0.43|0.004902|87.7225||||||||||||||||||||2|709|500|368557.160972
T|MKTI|202608|LEN|ROUND|5000|MXXNN|1|9632.33|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0.08|0.000905|0.45|0.005091|88.395|0.05|0|0|0|109|0.025|534.404|0||0||||||||109|0||||
T|MKTI|202608|LEN.B|ODD|0|MXXNN|1|83.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.03|0.000362|0.02|0.000241|82.865|0.41|0|0|0|1|0.205|139.335|0||0||||||||1|0||||
T|MKTI|202608|LEN.B|ODD|1000|MXXNN|1|1027.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.004917|85.42|0.44|0|0|0|12|0.22|83.223|0||0||||||||12|0||||
T|MKTI|202608|LEND|ODD|1000|MXXNN|1|1274.49|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|51|0.005|198.689|0||0||||||||51|0||||
T|MKTI|202608|LENZ|ROUND|1000|LYNNN|1|2340|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.67|0.02|0|0|0|500|0.01|133.081|0||0||||||||500|0||||
T|MKTI|202608|LENZ|ROUND|5000|MXXNN|1|5190|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.003857|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.03|-0.005786|5.185|0.01|0|0|0|1000|0.005|105.001|0||0||||||||900|100||||
T|MKTI|202608|LEU|ODD|0|LNNNN|1|188.88|1|0|0|1|0|0|0|1|0|0|0|0|0.36|0.001905|-1.32|-0.006985|-1.32|-0.006985|-1.31|-0.006932|-1.98|-0.010477|188.985||||||||||||||||||||1|0|0|42.693374
T|MKTI|202608|LEU|ODD|0|MXXNN|9|1621.87|9|0|0|9|0|0|0|9|0|0|0|0|-0.066711|-0.00037|-0.0756|-0.00042|-0.056711|-0.000315|-0.006711|-0.000037|-0.332267|-0.001844|180.191111|0.642222|-0.066711|-0.00037|-0.103875|9|0.354467|125.083667|0||0||||||||9|0||||
T|MKTI|202608|LEU|ODD|1000|LNNNN|3|10191.68|57|0|0|57|0|0|0|17|0|0|20|20|-0.086491|-0.000484|-0.121579|-0.00068|0.116491|0.000652|0.233158|0.001305|0.382105|0.002138|178.728333||||||||||||||||||||3|20|20|213952.57965
T|MKTI|202608|LEU|ODD|1000|LYNNN|1|2926.35|15|0|0|15|0|0|0|15|0|0|0|0|0.3598|0.001842|0.3398|0.001739|0.2098|0.001074|0.1998|0.001023|1.0498|0.005374|195.35|0.52|0.3598|0.001842|0.691923|15|0.0801|99.625|0||0||||||||15|0||||
T|MKTI|202608|LEU|ODD|1000|MXXNN|2|7942.3|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.009302|-0.00005|-0.796279|-0.004311|-0.435116|-0.002356|184.712326|0.635814|0|0|0|43|0.317907|102.073488|0||0||||||||43|0||||
T|MKTI|202608|LEU|ODD|10000|MXXNN|1|12538.52|68|0|0|68|0|0|0|68|0|0|0|0|-0.43|-0.002329|-0.43|-0.002329|-0.43|-0.002329|-0.19|-0.001029|-0.27|-0.001462|184.655|0.53|-0.43|-0.002329|-0.811321|68|0.48|112.539|0||0||||||||68|0||||
T|MKTI|202608|LEU|ODD|250|MXXNN|1|373.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000214|-0.89|-0.004762|-0.83|-0.004441|186.9|0.7|0|0|0|2|0.35|141.011|0||0||||||||2|0||||
T|MKTI|202608|LEU|ODD|5000|MXXNN|2|16998.72|96|0|0|96|0|0|0|96|0|0|0|0|-0.2849|-0.001606|-0.2849|-0.001606|-0.2849|-0.001606|-0.3099|-0.001747|-2.0649|-0.011637|177.44|0.74|0.0001|0.000001|0.000135|96|0.36995|121.3665|0||0||||||||96|0||||
T|MKTI|202608|LEU|ROUND|20000|MXXNY|1|29250|150|0|0|150|0|150|0|0|0|0|0|0|0.7086|0.003627|0.5086|0.002603|0.2686|0.001375|-0.9014|-0.004614|-0.8214|-0.004204|195.37|0.74|1.0586|0.005418|1.430541|0|||0||150|0.1593|0.779969||||||150|0||||
T|MKTI|202608|LEVI|FRACT|0|MXXNN|1|11.42|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001279|23.455|0.03|0|0|0|0.487|0.015|155.131|0||0||||||||0.487|0||||
T|MKTI|202608|LEVI|ROUND|10000|MXXNN|1|13319.76|552|0|0|552|0|0|0|552|0|0|0|0|0.0198|0.00082|0.0198|0.00082|0.0198|0.00082|0.0498|0.002063|0.0798|0.003306|24.14|0.02|0.0198|0.00082|0.99|552|0.0001|118.758|0||0||||||||552|0||||
T|MKTI|202608|LFGY|ODD|0|MXXNN|1|192.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.00052|0.03|0.001559|0.08|0.004158|19.24|0.02|0|0|0|10|0.01|85.91|0||0||||||||10|0||||
T|MKTI|202608|LFMD|ODD|0|MXXNN|1|160.08|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.017217|3.485|0.01|0|0|0|46|0.005|188.426|0||0||||||||46|0||||
T|MKTI|202608|LFS|ROUND|1000|MXXNY|3|3163.14|981|0|0|981|0|0|357|312|312|0|0|0|0.037737|0.01169|0.041835|0.01296|0.0137|0.004244|0.024128|0.007475|-0.155872|-0.048287|3.228043|0.02|0.03|0.009294|1.5|59|0.005|1.92152|402|827.326574|520|0.01|1292.739444||||||924|0||||
T|MKTI|202608|LFS|ROUND|250|MXXNY|1|992.46|357|0|0|357|0|0|0|0|357|0|0|0|0.03|0.01085|0.02|0.007233|0|0|-0.03|-0.01085|-0.07|-0.025316|2.765|0.03|0.05|0.018083|1.666667|0|||0||357|0.01|1306.143183||||||200|0||||
T|MKTI|202608|LFT|ROUND|0|LYNNN|1|195|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.0004|-0.000618|-0.0006|-0.000927|-0.0011|-0.0017|-0.0012|-0.001855|0.647|0.006|0|0|0|300|0.003|248.18|0||0||||||||300|0||||
T|MKTI|202608|LFT|ROUND|250|MXXNN|1|531|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5949|0.0098|0|0|0|900|0.0049|122.668|0||0||||||||900|0||||
T|MKTI|202608|LFUS|ODD|250|MXXNN|1|460.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000065|0.06|0.00013|0.18|0.00039|461.51|2.32|-0.01|-0.000022|-0.00431|1|1.165|155.22|0||0||||||||1|0||||
T|MKTI|202608|LFUS|ODD|5000|MXXNN|1|5987.93|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000022|0.02|0.000043|461.02|0.82|0|0|0|13|0.41|391.685|0||0||||||||13|0||||
T|MKTI|202608|LFWD|ROUND|1000|MXXNN|2|5918|800|0|0|800|0|0|0|800|0|0|0|0|0.15555|0.020678|0.15555|0.020678|0.15555|0.020678|0.15555|0.020678|0.15555|0.020678|7.5225|0.25|0.15555|0.020678|0.6222|800|0.047225|129.992|0||0||||||||400|400||||
T|MKTI|202608|LGCY|ROUND|20000|LNNNN|2|48000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|LGIH|ODD|250|MXXNN|1|422.52|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.02|-0.00033|0.05|0.000826|0.03|0.000495|0.34|0.005615|60.55|0.38|0|0|0|7|0.19|119.504|0||0||||||||7|0||||
T|MKTI|202608|LGL|ROUND|1000|LYNNN|1|1195.68|159|0|0|159|0|0|0|159|0|0|0|0|-0.11|-0.014745|-0.09|-0.012064|-0.01|-0.00134|-0.01|-0.00134|-0.01|-0.00134|7.46|0.12|0.02|0.002681|0.166667|159|0.05|219.557|0||0||||||||159|0||||
T|MKTI|202608|LGO|ODD|0|LYNNN|1|15|20|0|0|20|0|0|0|20|0|0|0|0|-0.0234|-0.031699|-0.0234|-0.031699|-0.0234|-0.031699|-0.0234|-0.031699|-0.0236|-0.03197|0.7382|0.0234|-0.0234|-0.031699|-1|20|0.0234|178.576|0||0||||||||20|0||||
T|MKTI|202608|LGOV|ROUND|10000|MXXNN|1|12644.5|605|0|0|605|0|0|0|605|0|0|0|0|-0.04|-0.001912|-0.04|-0.001912|-0.04|-0.001912|-0.04|-0.001912|-0.04|-0.001912|20.92|0.04|-0.04|-0.001912|-1|605|0.04|244.505|0||0||||||||605|0||||
T|MKTI|202608|LGVN|ODD|0|LYNNN|1|18.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000136|-0.0084|-0.011413|0.736|0.008|0|0|0|25|0.004|143.085|0||0||||||||25|0||||
T|MKTI|202608|LH|ODD|1000|MXXNN|6|12529.68|38|0|0|38|0|0|0|38|0|0|0|0|0.067542|0.000205|0.067542|0.000205|0.061226|0.000186|0.347542|0.001054|0.3707|0.001124|329.776447|0.437105|0.069121|0.00021|0.158134|38|0.183992|171.353868|0||0||||||||38|0||||
T|MKTI|202608|LH|ODD|250|MXXNN|6|2951.89|9|0|0|9|0|0|0|9|0|0|0|0|-0.22|-0.000671|-0.104444|-0.000318|-0.082222|-0.000251|-0.342222|-0.001043|-0.151111|-0.000461|328.046111|0.474444|-0.22|-0.000671|-0.4637|9|0.347222|165.323444|0||0||||||||9|0||||
T|MKTI|202608|LH|ROUND|20000|MXXNN|1|36254.9|115|0|0|115|0|0|0|115|0|0|0|0|0.2298|0.000729|0.2298|0.000729|0.1598|0.000507|0.2998|0.000951|0.2498|0.000792|315.375|0.23|0.2298|0.000729|0.99913|115|0.0001|196.099|0||0||||||||115|0||||
T|MKTI|202608|LHX|FRACT|0|MXXNN|19|697.58|2.513|0|2.513|0|0|0|0|2.513|0|0|0|0|0|0|-0.00191|-0.000007|0.104111|0.000375|-0.103752|-0.000374|-0.589873|-0.002124|277.763365|0.346498|-0.000048|0|-0.000138|2.513|0.173273|134.20999|0||0||||||||2.513|0||||
T|MKTI|202608|LHX|ODD|1000|MXXNN|28|56606.43|205|0|0|205|0|0|0|205|0|0|0|0|-0.002497|-0.000009|-0.002399|-0.000009|0.004284|0.000016|-0.015911|-0.000058|-0.038253|-0.000139|276.090317|0.242976|-0.002789|-0.00001|-0.01148|201|0.125328|167.601771|4|165.579|0||||||||205|0||||
T|MKTI|202608|LHX|ODD|250|MXXNN|27|13108.03|47|0|0|47|0|0|0|47|0|0|0|0|-0.022655|-0.000081|-0.037336|-0.000134|-0.05223|-0.000187|0.046494|0.000167|0.218621|0.000784|278.950745|0.240638|-0.021166|-0.000076|-0.087958|47|0.130902|123.273596|0||0||||||||47|0||||
T|MKTI|202608|LHX|ODD|5000|MXXNN|4|30460.07|109|0|0|109|0|0|0|109|0|0|0|0|-0.043156|-0.000154|-0.076459|-0.000274|-0.096734|-0.000346|-0.032422|-0.000116|0.052257|0.000187|279.33445|0.275505|-0.043156|-0.000154|-0.156643|109|0.15933|137.328376|0||0||||||||109|0||||
T|MKTI|202608|LHX|ROUND|10000|MXXNN|3|44121.33|154|0|0|154|0|0|0|154|0|0|0|0|0.09337|0.000326|0.089474|0.000312|0.089474|0.000312|-0.099617|-0.000348|-0.02163|-0.000076|286.483604|0.153961|0.09337|0.000326|0.606453|154|0.030295|209.867097|0||0||||||||154|0||||
T|MKTI|202608|LHX|ROUND|20000|LNNNN|1|46718|175|0|0|175|0|0|0|0|175|0|0|0|0.02|0.000075|0.02|0.000075|0.09|0.000337|0.08|0.0003|0.14|0.000524|267.025||||||||||||||||||||1|0|0|5755.359
T|MKTI|202608|LHX|ROUND|20000|MXXNN|2|59919.12|218|0|0|218|0|0|0|218|0|0|0|0|-0.040092|-0.000146|-0.040092|-0.000146|-0.05633|-0.000205|-0.027982|-0.000102|-0.698899|-0.002543|274.87078|0.180826|-0.040092|-0.000146|-0.221715|218|0.110459|416.57189|0||0||||||||180|38||||
T|MKTI|202608|LHX|ROUND|200000|MXXNN|1|311590.5|1102|0|0|1102|0|0|0|1102|0|0|0|0|0|0|0|0|-0.14|-0.000495|-0.16|-0.000566|-0.26|-0.000919|282.8|0.1|0|0|0|1102|0.05|587.573|0||0||||||||80|1022||||
T|MKTI|202608|LHX|ROUND|50000|LNNNN|1|53300|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.00015|0.2|0.00075|0.23|0.000862|0.7|0.002625|2.24|0.0084|266.67||||||||||||||||||||1|0|0|37182.109209
T|MKTI|202608|LHX|ROUND|50000|MXXNN|2|105020|400|0|0|400|0|0|0|400|0|0|0|0|-0.11|-0.000419|-0.11|-0.000419|-0.05|-0.000191|-0.155|-0.000591|0.06|0.000229|262.4025|0.295|-0.11|-0.000419|-0.372881|400|0.2025|123.7335|0||0||||||||240|160||||
T|MKTI|202608|LIF|ROUND|10000|MXXNN|1|12474|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.02|-0.00032|-0.61|-0.009745|62.595|0.45|0|0|0|200|0.225|150.383|0||0||||||||100|100||||
T|MKTI|202608|LIFE|ODD|1000|MXXNN|1|1284.3|45|0|0|45|0|0|0|45|0|0|0|0|0.3798|0.01322|0.3798|0.01322|0.3798|0.01322|0.4498|0.015656|0.5298|0.018441|28.73|0.38|0.3798|0.01322|0.999474|45|0.0001|143.664|0||0||||||||45|0||||
T|MKTI|202608|LIFE|ROUND|10000|LNNNN|1|17625|500|0|0|500|0|0|0|0|0|0|500|0|0.16|0.004557|0.16|0.004557|0.37|0.010538|-0.26|-0.007405|-0.23|-0.006551|35.11||||||||||||||||||||1|0|0|238013.050939
T|MKTI|202608|LIFE|ROUND|20000|LNNNN|1|35000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.15|-0.00429|-0.16|-0.004576|-0.08|-0.002288|-0.11|-0.003146|-0.28|-0.008008|34.965||||||||||||||||||||1|0|0|862125.832155
T|MKTI|202608|LIFE|ROUND|200000|LNNNN|1|352100|10000|0|0|10000|0|0|0|600|0|0|9400|0|0.170365|0.004845|0.12279|0.003492|0.14278|0.004061|0.143385|0.004078|0.41467|0.011794|35.16||||||||||||||||||||1|1133|1105|182437.696409
T|MKTI|202608|LIFE|ROUND|50000|LNNNN|1|175500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.07|-0.001999|-0.08|-0.002284|-0.06|-0.001713|-0.05|-0.001428|0.4|0.01142|35.025||||||||||||||||||||1|239|0|681929.018
T|MKTI|202608|LII|FRACT|0|MXXNN|8|334.62|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|0.005152|0.000013|0.400549|0.001024|3.10597|0.007937|391.32715|0.825748|0|0|0|0.856|0.412874|132.220792|0||0||||||||0.856|0||||
T|MKTI|202608|LII|ODD|1000|MXXNN|9|17855.69|44|0|0|44|0|0|0|44|0|0|0|0|-0.299809|-0.00074|-0.318445|-0.000785|-0.286855|-0.000708|-0.217764|-0.000537|-0.431173|-0.001064|405.414773|0.792727|-0.297991|-0.000735|-0.375906|44|0.545359|220.187818|0||0||||||||44|0||||
T|MKTI|202608|LII|ODD|250|MXXNN|4|2472.77|6|0|0|6|0|0|0|6|0|0|0|0|0.771633|0.001872|0.771633|0.001872|0.7683|0.001864|0.681633|0.001653|1.3183|0.003198|412.241667|1.403333|0.771633|0.001872|0.549857|4|0.473775|128.51125|2|201.946|0||||||||6|0||||
T|MKTI|202608|LIN|FRACT|0|MXXNN|17|1186.86|2.428|0|2.428|0|0|0|0|2.428|0|0|0|0|0.004016|0.000008|0.002562|0.000005|0.023855|0.000049|0.119065|0.000243|0.181425|0.000371|489.018841|0.393299|-0.000268|-0.000001|-0.000681|2.428|0.196783|117.538248|0||0||||||||2.428|0||||
T|MKTI|202608|LIN|ODD|1000|MXXNN|29|70056.97|145|0|0|145|0|0|0|145|0|0|0|0|-0.068577|-0.000142|-0.068025|-0.000141|-0.064921|-0.000134|-0.129956|-0.000269|0.05563|0.000115|483.130379|0.289172|-0.069266|-0.000143|-0.239533|145|0.179219|155.732166|0||0||||||||145|0||||
T|MKTI|202608|LIN|ODD|250|MXXNN|35|22316.39|46|0|0|46|0|0|0|46|0|0|0|0|-0.035243|-0.000073|-0.038939|-0.00008|-0.033939|-0.00007|-0.031113|-0.000064|-0.002417|-0.000005|485.171304|0.245217|-0.033939|-0.00007|-0.138404|44|0.146827|133.472295|0||2|0.0199|155.893||||||46|0||||
T|MKTI|202608|LIN|ODD|5000|MXXNN|11|79855.91|165|0|0|165|0|0|0|165|0|0|0|0|-0.001895|-0.000004|-0.002561|-0.000005|-0.060743|-0.000126|-0.298804|-0.000617|0.040348|0.000083|483.957333|0.290182|-0.001895|-0.000004|-0.006529|165|0.146038|144.4456|0||0||||||||165|0||||
T|MKTI|202608|LIN|ROUND|50000|MXXNN|1|100648.13|209|0|0|209|0|0|0|0|0|0|209|0|0|0|0|0|-0.01|-0.000021|0.28|0.000581|-0.91|-0.001889|481.735|0.33|-1.19|-0.00247|-3.606061|209|0.76|36197.748|0||0||||||||209|0||||
T|MKTI|202608|LINC|ODD|0|MXXNN|2|318.38|11|0|0|11|0|0|0|11|0|0|0|0|0.073709|0.002552|0.073709|0.002552|0.073709|0.002552|0.107345|0.003717|0.263709|0.009131|28.881818|0.123636|0.073709|0.002552|0.596176|11|0.024964|221.192818|0||0||||||||11|0||||
T|MKTI|202608|LINC|ODD|250|LYNNN|1|425.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|28.415|0.07|0|0|0|15|0.035|184.098|0||0||||||||15|0||||
T|MKTI|202608|LINC|ODD|250|MXXNN|1|615.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.06|-0.001951|-0.06|-0.001951|-0.06|-0.001951|-0.16|-0.005202|0.11|0.003576|30.76|0.06|-0.06|-0.001951|-1|20|0.06|161.13|0||0||||||||20|0||||
T|MKTI|202608|LINC|ODD|250|MXXNY|1|303.8|10|0|0|10|0|0|0|0|0|0|10|0|0.14|0.004598|0.14|0.004598|0.14|0.004598|0.12|0.003941|-0.32|-0.010509|30.45|0.14|0.18|0.005911|1.285714|0|||0||10|0.02|39243.646955||||||10|0||||
T|MKTI|202608|LIND|ODD|0|MXXNN|1|32.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000611|-0.02|-0.000611|0.31|0.009474|32.72|0.14|0|0|0|1|0.07|128.99|0||0||||||||1|0||||
T|MKTI|202608|LINT|ROUND|20000|LNYNN|1|35541|330|0|0|330|0|0|0|330|0|0|0|0|0.15|0.001392|0.17|0.001578|0.23|0.002135|0.52|0.004826|2.25|0.020884|107.74|0.38|0.08|0.000743|0.210526|330|0.15|121.194|0||0||||||||330|0|1|0|0|121.194
T|MKTI|202608|LINT|ROUND|20000|LYNNN|2|75460|700|0|0|700|0|0|0|700|0|0|0|0|-0.325|-0.00301|-0.325|-0.00301|-0.16|-0.001482|0.12|0.001111|1.5|0.013894|107.9625|0.325|-0.325|-0.00301|-1|700|0.325|113.8195|0||0||||||||700|0||||
T|MKTI|202608|LITE|FRACT|0|MXXNN|1|1.79|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.47|-0.000524|0.92|0.001025|9.52|0.01061|897.225|1.53|0|0|0|0.002|0.765|99.811|0||0||||||||0.002|0||||
T|MKTI|202608|LITE|FRACT|250|MXXNN|1|642.47|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|-0.01|-0.000011|2.05|0.0022|1.44|0.001546|-7.39|-0.007931|931.735|1.25|0|0|0|0.69|0.625|180.383|0||0||||||||0.69|0||||
T|MKTI|202608|LITE|ODD|1000|MXXNN|31|80518.03|90|0|0|90|0|0|0|90|0|0|0|0|-0.328231|-0.000367|-0.257564|-0.000288|-0.592898|-0.000663|-0.000787|-0.000001|-1.686676|-0.001886|894.268722|1.381889|-0.328231|-0.000367|-0.237524|90|0.85506|138.037322|0||0||||||||90|0||||
T|MKTI|202608|LITE|ODD|1000|MXXNY|1|4000.1|5|0|0|5|0|0|5|0|0|0|0|0|0.83|0.001037|-1.14|-0.001424|-3.29|-0.00411|0.83|0.001037|4.51|0.005634|800.43|0.82|0.86|0.001074|1.04878|0|||0||5|0.02|3.116638||||||5|0||||
T|MKTI|202608|LITE|ODD|10000|LNNNN|3|40592|44|0|0|44|0|0|30|14|0|0|0|0|-0.389091|-0.000422|-0.546364|-0.000592|1.839545|0.001994|-8.268182|-0.008962|-32.772727|-0.035523|922.577045||||||||||||||||||||3|30|30|29.881028
T|MKTI|202608|LITE|ODD|10000|LNYNN|1|17200|20|0|0|20|0|0|0|20|0|0|0|0|-0.13|-0.000151|-0.11|-0.000128|0.72|0.000837|1.91|0.002221|0.08|0.000093|860.145|1.71|-0.13|-0.000151|-0.076023|20|0.92|158.143|0||0||||||||20|0|1|10|10|158.143
T|MKTI|202608|LITE|ODD|10000|MXXNN|6|85778.38|98|0|0|98|0|0|0|98|0|0|0|0|-0.126531|-0.000145|-0.146122|-0.000167|0.257347|0.000294|0.912449|0.001042|2.893878|0.003306|875.372959|0.945918|-0.185306|-0.000212|-0.195901|98|0.565612|122.481122|0||0||||||||98|0||||
T|MKTI|202608|LITE|ODD|20000|LNNNN|2|43175|50|0|0|50|0|0|0|50|0|0|0|0|-0.865|-0.001001|-0.525|-0.000608|2.08|0.002408|-1.96|-0.002269|-5.135|-0.005944|863.905||||||||||||||||||||2|25|25|33.006913
T|MKTI|202608|LITE|ODD|20000|MXXNN|2|50463.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.305|-0.000363|-0.3|-0.000357|-1.28|-0.001521|-3.1|-0.003685|-2.145|-0.00255|841.3375|0.875|-0.305|-0.000363|-0.348571|60|0.59|103.748|0||0||||||||60|0||||
T|MKTI|202608|LITE|ODD|250|MXXNN|24|21248.6|24|0|0|24|0|0|0|24|0|0|0|0|0.087842|0.000099|0.134508|0.000152|0.355758|0.000402|-0.596742|-0.000674|-0.725075|-0.000819|885.201667|1.464167|0.041592|0.000047|0.028406|24|0.711288|144.017208|0||0||||||||24|0||||
T|MKTI|202608|LITE|ODD|5000|LNNNN|1|5373.9|6|0|0|6|0|0|0|0|6|0|0|0|-0.9|-0.001006|0.88|0.000983|-2.56|-0.002861|-11.68|-0.013053|-0.65|-0.000726|894.825||||||||||||||||||||1|6|6|1138.986772
T|MKTI|202608|LITE|ODD|5000|MXXNN|7|55201.6|63|0|0|63|0|0|0|63|0|0|0|0|-0.000057|0|-0.222121|-0.000253|-1.581486|-0.001804|-2.004502|-0.002286|-2.970533|-0.003388|876.669444|1.724286|-0.000057|0|-0.000033|63|0.862171|124.846413|0||0||||||||63|0||||
T|MKTI|202608|LITE|ROUND|200000|LNYNN|1|825890|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.6002|0.000727|1.1302|0.001369|0.9102|0.001102|0.6802|0.000824|-0.7798|-0.000944|825.85|1.3|-4.0998|-0.004964|-3.153692|1000|2.6999|157112.853|0||0||||||||160|840|1|1000|1000|157112.853
T|MKTI|202608|LITE|ROUND|50000|MXXNN|6|497887.5|535|0|0|535|0|0|0|535|0|0|0|0|-0.246729|-0.000265|-1.669159|-0.001794|-4.698692|-0.00505|-6.699813|-0.007201|4.546729|0.004887|930.438318|1.57757|-0.115888|-0.000125|-0.07346|535|0.846729|121.785551|0||0||||||||340|195||||
T|MKTI|202608|LITP|ODD|0|MXXNN|1|11.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004435|11.275|0.03|0|0|0|1|0.015|123.694|0||0||||||||1|0||||
T|MKTI|202608|LITS|ROUND|0|MXXNN|1|217.08|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|-0.0044|-0.0048|-0.0091|-0.009927|-0.015|-0.016363|0.9167|0.0092|0|0|0|238|0.0046|576.061|0||0||||||||238|0||||
T|MKTI|202608|LITS|ROUND|5000|MXXNN|1|6666.63|6956|0|0|6956|0|0|0|6956|0|0|0|0|0.0082|0.008519|-0.0044|-0.004571|-0.0044|-0.004571|-0.0044|-0.004571|-0.005|-0.005194|0.9626|0.0084|0.0084|0.008726|1|0|||6956|661.619|0||||||||3300|3656||||
T|MKTI|202608|LITX|ODD|250|MXXNN|2|1184.1|34|0|0|34|0|0|0|34|0|0|0|0|0.021059|0.000606|0.021059|0.000606|0.011059|0.000318|-0.240706|-0.006924|0.354588|0.0102|34.762647|0.127647|0.025176|0.000724|0.197235|34|0.051235|146.096765|0||0||||||||34|0||||
T|MKTI|202608|LITX|ROUND|1000|MXXNN|1|3829|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000522|0.14|0.003652|-0.1|-0.002609|38.33|0.08|0|0|0|100|0.04|139.251|0||0||||||||100|0||||
T|MKTI|202608|LITX|ROUND|20000|MXXNN|1|24171|700|0|0|700|0|0|0|700|0|0|0|0|0.1152|0.003344|0.1152|0.003344|-0.1048|-0.003043|0.1752|0.005086|0.5552|0.016118|34.445|0.17|0.1152|0.003344|0.677647|700|0.0274|138.044|0||0||||||||600|100||||
T|MKTI|202608|LITX|ROUND|5000|MXXNN|3|19466.51|523|0|0|523|0|0|0|523|0|0|0|0|-0.037206|-0.000999|-0.037206|-0.000999|-0.129558|-0.003477|-0.093267|-0.002503|-0.738411|-0.019817|37.260602|0.079484|-0.037206|-0.000999|-0.468097|523|0.058345|124.959834|0||0||||||||431|92||||
T|MKTI|202608|LITZ|ODD|0|MXXNN|2|258|30|0|0|30|0|0|0|30|0|0|0|0|-0.005|-0.000582|-0.005|-0.000582|0|0|-0.005|-0.000582|0.035|0.004071|8.5975|0.015|-0.005|-0.000582|-0.333333|30|0.01|138.454|0||0||||||||30|0||||
T|MKTI|202608|LKFN|ODD|1000|MXXNN|1|2673.74|43|0|0|43|0|0|0|43|0|0|0|0|-0.11|-0.001767|-0.11|-0.001767|-0.11|-0.001767|-0.11|-0.001767|-0.08|-0.001285|62.235|0.11|-0.11|-0.001767|-1|43|0.11|732.571|0||0||||||||43|0||||
T|MKTI|202608|LKQ|FRACT|0|MXXNN|1|2.29|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|-0.02|-0.000822|-0.01|-0.000411|-0.05|-0.002055|24.335|0.03|0|0|0|0.094|0.015|147.609|0||0||||||||0.094|0||||
T|MKTI|202608|LKQ|ODD|0|MXXNN|1|171.92|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002037|24.55|0.02|0|0|0|7|0.01|156.161|0||0||||||||7|0||||
T|MKTI|202608|LLY|FRACT|0|MXXNN|5|72|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0|0|0|0|0.163226|0.00014|1.051613|0.000905|3.50371|0.003015|1161.984113|1.375323|0.005484|0.000005|0.003987|0.062|0.684919|111.947806|0||0||||||||0.062|0||||
T|MKTI|202608|LLY|ODD|1000|MXXNN|103|211618.04|177|0|0|177|0|0|0|177|0|0|0|0|-0.025062|-0.000021|-0.018734|-0.000016|-0.064949|-0.000054|-0.006927|-0.000006|0.256124|0.000214|1195.509492|1.03661|-0.042181|-0.000035|-0.040691|176|0.542602|255.781398|0||1|0.025|116.157||||||177|0||||
T|MKTI|202608|LLY|ODD|10000|LNNNN|1|17765.25|15|0|0|15|0|15|0|0|0|0|0|0|-0.61|-0.000515|-0.62|-0.000523|-0.31|-0.000262|-0.72|-0.000608|0.68|0.000574|1184.75||||||||||||||||||||1|15|15|0.386223
T|MKTI|202608|LLY|ODD|10000|LYNNN|1|10717.56|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000017|1.19|0.001|-0.92|-0.000773|1190.495|0.69|0|0|0|9|0.345|115.319|0||0||||||||9|0||||
T|MKTI|202608|LLY|ODD|10000|MXXNN|26|344033.76|285|0|0|285|0|0|0|285|0|0|0|0|-0.164463|-0.000136|-0.179761|-0.000149|0.106344|0.000088|0.635502|0.000526|2.225361|0.001844|1207.070667|1.110386|-0.164463|-0.000136|-0.148114|285|0.637425|245.482365|0||0||||||||285|0||||
T|MKTI|202608|LLY|ODD|20000|MXXNN|4|111333.74|95|0|0|95|0|0|0|95|0|0|0|0|-0.1792|-0.000153|-0.181305|-0.000155|-0.298884|-0.000255|-0.879411|-0.000751|-2.162358|-0.001845|1171.762737|0.991158|-0.1792|-0.000153|-0.180799|95|0.585179|345.139926|0||0||||||||95|0||||
T|MKTI|202608|LLY|ODD|5000|LNNNN|1|5962.1|5|0|0|5|0|0|5|0|0|0|0|0|0.15|0.000126|-0.72|-0.000604|-0.52|-0.000436|-0.98|-0.000822|-3.31|-0.002776|1192.4||||||||||||||||||||1|0|0|4.453426
T|MKTI|202608|LLY|ODD|5000|MXXNN|30|213153.45|178|0|0|178|0|0|0|178|0|0|0|0|-0.168333|-0.000141|-0.175917|-0.000147|-0.443276|-0.00037|0.19487|0.000163|1.84296|0.001539|1197.224129|1.046461|-0.167939|-0.00014|-0.160483|178|0.6072|248.465185|0||0||||||||178|0||||
T|MKTI|202608|LLY|ROUND|50000|LNNNN|1|55900|50|0|0|50|0|50|0|0|0|0|0|0|-0.37|-0.000331|0.18|0.000161|0.18|0.000161|0.37|0.000331|2.7|0.002414|1118.32||||||||||||||||||||1|27|27|0.178736
T|MKTI|202608|LLY|ROUND|50000|MXXNN|1|118499|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.000051|0.54|0.000456|3.59|0.003031|1184.33|1.32|0|0|0|100|0.66|590.118|0||0||||||||80|20||||
T|MKTI|202608|LMB|ROUND|10000|MXXNN|1|19960.59|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|-0.27|-0.005138|-0.34|-0.006471|52.545|0.31|0|0|0|381|0.155|139.108|0||0||||||||200|181||||
T|MKTI|202608|LMB|ROUND|20000|MXXNN|1|20090.13|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.02|0.000381|52.56|0.34|0|0|0|381|0.17|165.121|0||0||||||||100|281||||
T|MKTI|202608|LMBS|ODD|1000|MXXNN|1|4602.57|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|49.495|0.01|0|0|0|93|0.005|158.146|0||0||||||||93|0||||
T|MKTI|202608|LMBS|ODD|250|MXXNN|1|695.52|14|0|0|14|0|0|0|14|0|0|0|0|0.003|0.00006|0.003|0.00006|0.003|0.00006|0.003|0.00006|0.003|0.00006|49.685|0.01|0.003|0.00006|0.3|14|0.0035|685.455|0||0||||||||14|0||||
T|MKTI|202608|LMBS|ROUND|10000|MXXNN|1|19804|400|0|0|400|0|0|0|400|0|0|0|0|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|0.003|0.000061|49.505|0.01|0.003|0.000061|0.3|400|0.0035|443.345|0||0||||||||400|0||||
T|MKTI|202608|LMND|ODD|0|MXXNN|1|54.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|54.71|0.14|0|0|0|1|0.07|114.147|0||0||||||||1|0||||
T|MKTI|202608|LMND|ODD|1000|MXXNN|2|2517.69|47|0|0|47|0|0|0|47|0|0|0|0|0.202553|0.0038|0.202553|0.0038|0.216383|0.004059|-0.060851|-0.001141|-0.06766|-0.001269|53.309149|0.517447|0.202553|0.0038|0.391447|47|0.157447|133.301809|0||0||||||||47|0||||
T|MKTI|202608|LMND|ROUND|5000|MXXNN|1|5342|100|0|0|100|0|0|0|0|0|0|100|0|-0.17|-0.003185|-0.19|-0.00356|-0.19|-0.00356|-0.07|-0.001311|-0.17|-0.003185|53.375|0.09|-0.13|-0.002436|-1.444444|100|0.11|51491.396|0||0||||||||100|0||||
T|MKTI|202608|LMRI|ODD|0|MXXNN|1|141.48|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005925|11.815|0.05|0|0|0|12|0.025|149.143|0||0||||||||12|0||||
T|MKTI|202608|LMT|FRACT|0|MXXNN|2|399.32|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0.000427|0.000001|0.272735|0.000479|2.939573|0.005163|569.316325|0.956581|0|0|0|0.702|0.478291|135.921855|0||0||||||||0.702|0||||
T|MKTI|202608|LMT|ODD|1000|LNNNN|2|5355.64|9|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000033|-0.2|-0.000329|-0.42|-0.00069|-0.37|-0.000608|-1.75|-0.002875|608.76||||||||||||||||||||1|7|5|164112.528331
T|MKTI|202608|LMT|ODD|1000|LYNNN|1|2324.12|4|0|0|4|0|0|0|4|0|0|0|0|0.8798|0.001515|0.8798|0.001515|1.1198|0.001929|1.1198|0.001929|1.0898|0.001877|580.59|0.88|0.8798|0.001515|0.999773|4|0.0001|117.314|0||0||||||||4|0||||
T|MKTI|202608|LMT|ODD|1000|MXXNN|36|82736.66|142|0|0|142|0|0|0|142|0|0|0|0|-0.080108|-0.000137|-0.072151|-0.000124|-0.064123|-0.00011|-0.16201|-0.000278|-0.086165|-0.000148|582.632042|0.615634|-0.073348|-0.000126|-0.119142|134|0.366401|299.980179|2|577.577|6|0.03|162.665||||||142|0||||
T|MKTI|202608|LMT|ODD|10000|LNYNN|1|10188|18|0|0|18|0|0|0|18|0|0|0|0|0.26|0.00046|0.26|0.00046|-0.02|-0.000035|-0.13|-0.00023|0.41|0.000725|565.82|0.6|0.26|0.00046|0.433333|18|0.17|79.391|0||0||||||||18|0|1|0|0|79.391
T|MKTI|202608|LMT|ODD|10000|LYNNN|1|11803.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.5|-0.000848|-0.5|-0.000848|-0.4|-0.000678|0.09|0.000153|0.21|0.000356|589.94|0.5|-0.5|-0.000848|-1|20|0.5|158.386|0||0||||||||20|0||||
T|MKTI|202608|LMT|ODD|10000|MXXNN|5|57778.4|100|0|0|100|0|0|0|100|0|0|0|0|-0.09004|-0.000156|-0.09004|-0.000156|-0.21404|-0.00037|-0.41004|-0.00071|-0.44404|-0.000769|577.751|0.486|-0.10804|-0.000187|-0.222305|100|0.29702|324.5572|0||0||||||||100|0||||
T|MKTI|202608|LMT|ODD|250|LNNNN|1|600|1|0|0|1|0|1|0|0|0|0|0|0|-0.45|-0.00075|0.3|0.0005|0.31|0.000517|-0.43|-0.000717|-0.18|-0.0003|599.645||||||||||||||||||||1|1|1|0.309024
T|MKTI|202608|LMT|ODD|250|LYNNN|1|608.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000049|0.09|0.000148|-0.46|-0.000757|607.61|0.8|0|0|0|1|0.4|217.36|0||0||||||||1|0||||
T|MKTI|202608|LMT|ODD|250|MXXNN|30|17574.12|30|0|0|30|0|0|0|30|0|0|0|0|-0.051693|-0.000088|-0.05036|-0.000086|-0.025693|-0.000044|-0.05736|-0.000098|-0.258027|-0.000441|585.7495|0.454333|-0.07736|-0.000132|-0.170271|30|0.265847|412.9356|0||0||||||||30|0||||
T|MKTI|202608|LMT|ODD|5000|MXXNN|14|91642.17|158|0|0|158|0|0|0|158|0|0|0|0|0.06458|0.000111|0.10901|0.000188|0.148884|0.000257|0.015529|0.000027|0.357175|0.000616|580.01288|0.429684|0.057997|0.0001|0.134977|158|0.185843|306.555557|0||0||||||||158|0||||
T|MKTI|202608|LMT|ROUND|20000|MXXNN|2|55360.18|94|0|0|94|0|0|0|94|0|0|0|0|0.19246|0.000327|0.19246|0.000327|0.575651|0.000978|-0.243498|-0.000414|-1.219455|-0.002071|588.723191|0.804255|0.18714|0.000318|0.232688|94|0.308557|109.433255|0||0||||||||94|0||||
T|MKTI|202608|LMT|ROUND|50000|MXXNN|1|110339.85|183|0|0|183|0|0|0|183|0|0|0|0|0.4642|0.000769|0.4642|0.000769|0.4642|0.000769|0.0642|0.000106|-0.0058|-0.00001|603.28|0.66|0.4642|0.000769|0.703333|183|0.0979|51.572|0||0||||||||80|103||||
T|MKTI|202608|LMUB|ODD|0|MXXNN|2|248.12|5|0|0|5|0|0|0|5|0|0|0|0|-0.012|-0.000242|-0.012|-0.000242|-0.012|-0.000242|0|0|-0.006|-0.000121|49.657|0.066|-0.012|-0.000242|-0.181818|5|0.039|168.1162|0||0||||||||5|0||||
T|MKTI|202608|LMUB|ODD|1000|MXXNN|4|8335.98|168|0|0|168|0|0|0|168|0|0|0|0|0.004173|0.000084|0.004173|0.000084|0.004173|0.000084|0.004173|0.000084|0.007625|0.000154|49.645089|0.052321|0.004173|0.000084|0.07975|168|0.024074|148.460101|0||0||||||||168|0||||
T|MKTI|202608|LMUB|ROUND|10000|MXXNN|4|63229.72|1272|0|0|1272|0|0|0|1272|0|0|0|0|-0.031877|-0.000642|-0.0365|-0.000735|-0.041649|-0.000838|-0.050179|-0.00101|-0.0465|-0.000936|49.675904|0.065991|-0.027255|-0.000549|-0.413007|978|0.060638|163.503003|294|198.362|0||||||||1210|62||||
T|MKTI|202608|LMUB|ROUND|20000|MXXNN|3|86560.05|1743|0|0|1743|0|0|0|1743|0|0|0|0|0.038536|0.000776|0.038536|0.000776|0.038536|0.000776|0.052821|0.001064|0.043252|0.000871|49.662926|0.073402|0.038536|0.000776|0.524991|1743|0.017433|147.023928|0||0||||||||1113|630||||
T|MKTI|202608|LMUB|ROUND|5000|MXXNN|2|12821.85|260|0|0|260|0|0|0|260|0|0|0|0|0.033688|0.000683|0.033688|0.000683|0.033688|0.000683|0.033688|0.000683|0.075419|0.001529|49.320962|0.036154|0.033688|0.000683|0.931809|260|0.001233|136.810769|0||0||||||||260|0||||
T|MKTI|202608|LNG|FRACT|0|MXXNN|1|1.97|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0.36|0.00128|0.43|0.001529|281.205|0.33|0|0|0|0.007|0.165|110.508|0||0||||||||0.007|0||||
T|MKTI|202608|LNG|ODD|1000|LNNNN|1|1105.92|4|0|0|4|0|0|0|0|0|0|4|0|-0.23|-0.000832|-0.23|-0.000832|-0.21|-0.000759|-0.11|-0.000398|-2.06|-0.007448|276.57||||||||||||||||||||1|0|0|183804.5
T|MKTI|202608|LNG|ODD|1000|MXXNN|40|79051.15|292|0|0|292|0|0|0|292|0|0|0|0|-0.057508|-0.000212|-0.059973|-0.000222|-0.027918|-0.000103|-0.047199|-0.000174|0.036499|0.000135|270.673733|0.245685|-0.055316|-0.000204|-0.225149|292|0.1505|147.427144|0||0||||||||292|0||||
T|MKTI|202608|LNG|ODD|10000|MXXNN|1|10016.42|38|0|0|38|0|0|0|38|0|0|0|0|0|0|-0.08|-0.000303|0.03|0.000114|0.04|0.000152|0.22|0.000834|263.735|0.29|0|0|0|38|0.145|291.391|0||0||||||||38|0||||
T|MKTI|202608|LNG|ODD|250|MXXNN|21|8994.94|33|0|0|33|0|0|0|33|0|0|0|0|-0.015485|-0.000057|-0.037606|-0.000138|-0.038212|-0.00014|0.05603|0.000206|0.115727|0.000424|272.645606|0.232424|-0.018212|-0.000067|-0.078357|33|0.125318|142.234545|0||0||||||||33|0||||
T|MKTI|202608|LNG|ODD|250|MXXNY|3|2495.37|9|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|LNG|ODD|5000|MXXNN|2|14724.71|54|0|0|54|0|0|0|54|0|0|0|0|0.278504|0.001022|0.278504|0.001022|0.225726|0.000828|0.369615|0.001356|0.864244|0.003171|272.57213|0.342037|0.278504|0.001022|0.81425|54|0.031767|489.81687|0||0||||||||54|0||||
T|MKTI|202608|LNG|ROUND|10000|MXXNN|1|14313.24|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.02|-0.000075|0|0|0.51|0.001925|264.905|0.31|0|0|0|54|0.155|182.101|0||0||||||||54|0||||
T|MKTI|202608|LNOK|ROUND|20000|LNNNN|1|49987|1351|1351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|68|
T|MKTI|202608|LNOK|ROUND|50000|MXXNN|5|513515.96|14714|0|0|14714|0|0|0|7357|0|2751|4606|0|-0.031076|-0.00089|-0.004385|-0.000126|0.053459|0.001532|-0.000161|-0.000005|0.04186|0.001199|34.899059|0.293701|-0.00129|-0.000037|-0.004392|11963|0.205559|27692.972908|0||2751|0.105|18105.514||||||7821|4542||||
T|MKTI|202608|LNT|ODD|0|MXXNN|1|208.77|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000144|-0.02|-0.000287|-0.04|-0.000575|-0.16|-0.002299|69.585|0.01|0|0|0|3|0.005|132.441|0||0||||||||3|0||||
T|MKTI|202608|LNT|ODD|1000|MXXNN|2|6038.62|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0.003103|0.000045|0.082529|0.001189|69.414425|0.01|0|0|0|87|0.005|70.995368|0||0||||||||87|0||||
T|MKTI|202608|LNZA|ODD|0|MXXNN|1|30.3|5|0|0|5|0|0|0|5|0|0|0|0|0.1552|0.025174|0.1552|0.025174|0.1552|0.025174|0.1552|0.025174|0.1552|0.025174|6.165|0.21|0.1552|0.025174|0.739048|5|0.0274|112.674|0||0||||||||5|0||||
T|MKTI|202608|LODE|ODD|0|MXXNN|5|201.96|65|0|0|65|0|0|0|65|0|0|0|0|0.003843|0.001238|0.003843|0.001238|0.009997|0.003221|0.009997|0.003221|-0.004465|-0.001438|3.104077|0.01|0.003843|0.001238|0.384308|65|0.003078|125.838015|0||0||||||||65|0||||
T|MKTI|202608|LOFD|ODD|0|MXXNN|1|14.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.001365|0|0|-0.03|-0.004096|-0.04|-0.005461|-0.05|-0.006826|7.325|0.05|0|0|0|2|0.025|114.104|0||0||||||||2|0||||
T|MKTI|202608|LOFD|ODD|250|MXXNN|4|1782.46|214|0|0|214|0|0|0|214|0|0|0|0|0.003547|0.000426|0.001631|0.000196|-0.020752|-0.002491|-0.05865|-0.007041|0.002893|0.000347|8.33021|0.044907|0.003547|0.000426|0.07898|214|0.02068|127.125734|0||0||||||||214|0||||
T|MKTI|202608|LOFD|ROUND|1000|MXXNN|3|4525.67|562|0|0|562|0|0|0|562|0|0|0|0|0.012672|0.001572|0.008045|0.000998|0.00591|0.000733|-0.004998|-0.00062|0.040946|0.005079|8.061335|0.045374|0.012672|0.001572|0.279271|562|0.016351|115.293151|0||0||||||||562|0||||
T|MKTI|202608|LOFF|ODD|0|MXXNN|2|155.64|12|0|0|12|0|0|0|12|0|0|0|0|0.006667|0.000515|0.006667|0.000515|-0.006667|-0.000515|-0.036667|-0.00283|-0.07|-0.005403|12.956667|0.026667|0|0|0|12|0.013333|134.946|0||0||||||||12|0||||
T|MKTI|202608|LOFF|ODD|1000|MXXNN|4|4732.24|328|0|0|328|0|0|0|328|0|0|0|0|0.008086|0.000561|0.006592|0.000457|0.00522|0.000362|-0.104262|-0.007229|-0.090207|-0.006255|14.422119|0.027165|0.008086|0.000561|0.297666|328|0.009539|128.267442|0||0||||||||328|0||||
T|MKTI|202608|LOFF|ODD|250|MXXNN|1|895.62|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000737|0.02|0.001475|0|0|0.01|0.000737|-0.03|-0.002212|13.56|0.02|0|0|0|66|0.01|129.341|0||0||||||||66|0||||
T|MKTI|202608|LOFF|ROUND|1000|LNNNN|1|2037|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.02|-0.001472|0.05|0.003679|0.38|0.027962|0.33|0.024283|13.59||||||||||||||||||||1|0|0|271.178105
T|MKTI|202608|LOFF|ROUND|1000|LYNNN|1|1918.2|138|0|0|138|0|0|0|138|0|0|0|0|0.0298|0.002145|-0.0202|-0.001454|0.0998|0.007185|0.5298|0.038143|0.4798|0.034543|13.89|0.02|0.0198|0.001425|0.99|138|0.0001|407.882|0||0||||||||138|0||||
T|MKTI|202608|LOFF|ROUND|1000|MXXNN|4|9032.18|765|0|0|765|0|0|0|765|0|0|0|0|0.00273|0.000231|0.005331|0.000451|0.068011|0.005759|0.044024|0.003728|0.12205|0.010335|11.809935|0.017098|0.000835|0.000071|0.048807|466|0.013349|150.590717|299|147.093|0||||||||644|121||||
T|MKTI|202608|LOFF|ROUND|10000|LYNNN|1|10652.45|785|0|0|785|0|0|0|785|0|0|0|0|0|0|0.03|0.002212|0.05|0.003687|0.07|0.005162|-0.26|-0.019174|13.56|0.02|0|0|0|785|0.01|142.498|0||0||||||||785|0||||
T|MKTI|202608|LOFF|ROUND|50000|MXXNN|3|255990|19000|0|0|19000|0|0|0|10000|0|9000|0|0|-0.007579|-0.000563|-0.007053|-0.000523|-0.024947|-0.001852|0.006632|0.000492|0.021895|0.001625|13.472895|0.01|-0.004947|-0.000367|-0.494737|18700|0.007594|13843.355615|300|103.71|0||||||||2100|16900||||
T|MKTI|202608|LOHA|ODD|250|MXXNN|1|400.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|26.715|0.03|-0.03|-0.001123|-1|15|0.03|170.744|0||0||||||||15|0||||
T|MKTI|202608|LOOP|ROUND|10000|LYNNN|1|18002.6|21560|0|0|21560|0|0|0|0|0|0|21560|0|-0.017931|-0.021496|-0.017931|-0.021496|-0.040931|-0.049069|-0.066431|-0.079639|-0.060331|-0.072326|0.83415|0.0017|0.002569|0.00308|1.511214|950|0.001291|57120.678842|5450|57124.942|15160|0.000699|57137.425311||||||700|5700||||
T|MKTI|202608|LOOP|ROUND|10000|MXXNN|1|13475|21560|0|0|21560|0|0|0|0|0|0|0|21560|-0.001109|-0.001774|-0.001053|-0.001683|-0.000956|-0.001529|-0.001056|-0.001689|-0.001056|-0.001689|0.6254|0.0008|0.008844|0.014141|11.054708|0|||2600|367121.223231|18960|0.004573|367397.98111||||||300|2300||||
T|MKTI|202608|LOPE|ODD|0|MXXNN|2|283.09|2|0|0|2|0|0|0|2|0|0|0|0|-0.165|-0.001164|-0.165|-0.001164|-0.165|-0.001164|-0.165|-0.001164|0.16|0.001129|141.7725|0.455|-0.165|-0.001164|-0.362637|2|0.31|182.174|0||0||||||||2|0||||
T|MKTI|202608|LOW|FRACT|0|MXXNN|4|152.24|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|-0.000414|-0.000002|0.027946|0.000129|0.0299|0.000138|0.552839|0.002544|217.300763|0.25525|0.000414|0.000002|0.001621|0.701|0.127418|114.286635|0||0||||||||0.701|0||||
T|MKTI|202608|LOW|ODD|0|MXXNN|11|2395.04|11|0|0|11|0|0|0|11|0|0|0|0|-0.035473|-0.000163|-0.0082|-0.000038|-0.0182|-0.000084|0.062709|0.000288|0.243618|0.001119|217.724545|0.283636|-0.029109|-0.000134|-0.102628|11|0.156373|144.105364|0||0||||||||11|0||||
T|MKTI|202608|LOW|ODD|1000|MXXNN|25|65343.77|303|0|0|303|0|0|0|303|0|0|0|0|-0.037445|-0.000174|-0.024739|-0.000115|-0.02662|-0.000123|-0.102263|-0.000474|0.025789|0.00012|215.639488|0.23297|-0.037214|-0.000173|-0.159737|303|0.135092|208.70238|0||0||||||||303|0||||
T|MKTI|202608|LOW|ODD|10000|MXXNN|4|43543|200|0|0|200|0|0|0|200|0|0|0|0|-0.0525|-0.000241|-0.0525|-0.000241|-0.0575|-0.000264|-0.1125|-0.000517|-0.235|-0.001079|217.7425|0.15|-0.0525|-0.000241|-0.35|200|0.10125|108.9185|0||0||||||||200|0||||
T|MKTI|202608|LOW|ODD|250|MXXNN|23|13357.66|62|0|0|62|0|0|0|62|0|0|0|0|-0.005368|-0.000025|-0.003271|-0.000015|-0.00069|-0.000003|-0.060529|-0.000281|0.0206|0.000096|215.431371|0.318226|-0.007787|-0.000036|-0.02447|62|0.163006|146.625726|0||0||||||||62|0||||
T|MKTI|202608|LOW|ODD|5000|MXXNN|8|53801.5|248|0|0|248|0|0|0|248|0|0|0|0|0.004395|0.00002|0.004395|0.00002|-0.013831|-0.000064|-0.098185|-0.000453|0.10496|0.000484|216.922581|0.211371|0.004395|0.00002|0.020794|224|0.114576|377.97075|24|87.662|0||||||||248|0||||
T|MKTI|202608|LOW|ROUND|20000|MXXNN|3|89052.24|416|0|0|416|0|0|0|416|0|0|0|0|0|0|0|0|0.01|0.000047|-0.107019|-0.0005|0.174712|0.000816|214.062788|0.183269|0|0|0|416|0.091635|234.126697|0||0||||||||416|0||||
T|MKTI|202608|LPL|ODD|0|MXXNN|1|197.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.003044|-0.01|-0.003044|-0.01|-0.003044|-0.01|-0.003044|-0.01|-0.003044|3.285|0.01|-0.01|-0.003044|-1|60|0.01|184.133|0||0||||||||60|0||||
T|MKTI|202608|LPL|ROUND|250|MXXNN|1|335|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005979|3.345|0.01|0|0|0|100|0.005|112.906|0||0||||||||100|0||||
T|MKTI|202608|LPLA|ODD|1000|MXXNN|9|21146.82|58|0|0|58|0|0|0|58|0|0|0|0|-0.056403|-0.000155|-0.056403|-0.000155|0.038424|0.000105|0.041183|0.000113|0.264803|0.000726|364.651638|0.413966|-0.056403|-0.000155|-0.136252|58|0.235184|152.630707|0||0||||||||58|0||||
T|MKTI|202608|LPLA|ODD|250|MXXNN|2|1113.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.446667|-0.001202|-0.443333|-0.001193|-0.43|-0.001157|-0.436667|-0.001175|0.27|0.000727|371.591667|0.583333|-0.446667|-0.001202|-0.765714|3|0.515|165.281333|0||0||||||||3|0||||
T|MKTI|202608|LPLA|ODD|5000|MXXNN|1|7604.1|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.31|-0.000855|-2.44|-0.006729|362.595|0.99|0|0|0|21|0.495|181.182|0||0||||||||21|0||||
T|MKTI|202608|LPTH|ROUND|1000|MXXNY|7|24642.19|1622|692|0|930|0|238|0|0|692|0|0|0|0.02602|0.001718|0.01102|0.000728|0.088698|0.005856|0.043225|0.002854|-0.145593|-0.009612|15.146527|0.03|0.028106|0.001856|0.936875|238|0.0037|1560.719286|692|1638.182758|0||||||||803|127||||
T|MKTI|202608|LPTH|ROUND|10000|LYNNN|1|11110|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0198|-0.001784|-0.0198|-0.001784|-0.0498|-0.004486|-0.0498|-0.004486|0.0902|0.008126|11.1|0.02|-0.0198|-0.001784|-0.99|1000|0.0199|117.448|0||0||||||||1000|0||||
T|MKTI|202608|LPX|ROUND|5000|MXXNN|1|7941.3|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0.02|0.000259|0.11|0.001424|-0.4|-0.005177|77.265|0.33|0|0|0|103|0.165|188.343|0||0||||||||103|0||||
T|MKTI|202608|LQD|FRACT|0|MXXNN|2|122.57|1.153|0|1.153|0|0|0|0|1.153|0|0|0|0|0|0|0|0|0|0|-0.01098|-0.000103|-0.00706|-0.000066|106.308322|0.01|0|0|0|1.153|0.005|117.245705|0||0||||||||1.153|0||||
T|MKTI|202608|LQD|ODD|1000|LYNNN|1|2452.03|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.02|0.000188|106.605|0.01|0|0|0|23|0.005|152.273|0||0||||||||23|0||||
T|MKTI|202608|LQD|ODD|1000|MXXNN|2|4682.08|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.415909|0.01|0|0|0|44|0.005|200.505|0||0||||||||44|0||||
T|MKTI|202608|LQD|ODD|250|MXXNN|2|1379.24|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.007692|0.000073|-0.007692|-0.000073|106.100385|0.01|0|0|0|13|0.005|121.319538|0||0||||||||13|0||||
T|MKTI|202608|LQD|ROUND|20000|MXXNN|1|33971.2|320|0|0|320|0|0|0|320|0|0|0|0|0.0036|0.000034|0.0036|0.000034|0.0036|0.000034|0.0036|0.000034|-0.0564|-0.000531|106.165|0.01|0.0036|0.000034|0.36|320|0.0032|72.732|0||0||||||||320|0||||
T|MKTI|202608|LQDA|ODD|1000|MXXNN|1|4556.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.53|-0.005833|-0.53|-0.005833|-0.71|-0.007814|-0.71|-0.007814|-0.93|-0.010235|90.865|0.53|-0.53|-0.005833|-1|50|0.53|67.945|0||0||||||||50|0||||
T|MKTI|202608|LQDA|ODD|5000|LYNNN|1|5361.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.21|-0.002354|-0.22|-0.002466|-0.22|-0.002466|-0.19|-0.00213|-1.1|-0.01233|89.21|0.3|-0.32|-0.003587|-1.066667|60|0.31|188.545|0||0||||||||60|0||||
T|MKTI|202608|LQDA|ROUND|10000|MXXNN|1|12390|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.39|0.004708|0.45|0.005432|-1.02|-0.012314|82.835|0.47|0|0|0|150|0.235|130.856|0||0||||||||150|0||||
T|MKTI|202608|LQDA|ROUND|20000|MXXNN|2|42500.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.154545|0.002003|0.168182|0.00218|0.062727|0.000813|77.160909|0.410909|0|0|0|550|0.205455|76.588909|0||0||||||||350|200||||
T|MKTI|202608|LQDH|ROUND|20000|LYNNN|1|20781|225|0|0|225|0|0|0|225|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|92.37|0.02|-0.02|-0.000217|-1|225|0.02|118.198|0||0||||||||225|0||||
T|MKTI|202608|LRCU|ROUND|10000|MXXNN|1|12077.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.34|-0.007013|-0.33|-0.006807|-0.1|-0.002063|-0.27|-0.005569|0.58|0.011964|48.48|0.34|-0.34|-0.007013|-1|250|0.34|149.508|0||0||||||||250|0||||
T|MKTI|202608|LRCU|ROUND|5000|MXXNN|1|5733|126|0|0|126|0|0|0|126|0|0|0|0|0.11|0.002421|0.1|0.002201|0|0|-0.17|-0.003742|-0.15|-0.003301|45.435|0.13|0.11|0.002421|0.846154|126|0.01|130.687698|0||0||||||||100|26||||
T|MKTI|202608|LRCX|FRACT|0|MXXNN|5|11.42|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0.050811|0.000165|0.152973|0.000495|-0.56027|-0.001814|308.787703|0.407838|0|0|0|0.037|0.203919|121.088081|0||0||||||||0.037|0||||
T|MKTI|202608|LRCX|FRACT|250|MXXNN|1|305.43|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|-0.41|-0.001328|1.03|0.003337|1.2|0.003887|308.705|0.37|0|0|0|0.99|0.185|135.041|0||0||||||||0.99|0||||
T|MKTI|202608|LRCX|ODD|1000|LNYNN|1|3043.2|10|0|0|10|0|0|0|10|0|0|0|0|0.33|0.001084|0.17|0.000558|-0.41|-0.001346|-0.86|-0.002824|0.28|0.00092|304.5|0.56|0.36|0.001182|0.642857|10|0.1|107.543|0||0||||||||10|0|1|0|0|107.543
T|MKTI|202608|LRCX|ODD|1000|MXXNN|44|117869.87|375|0|0|375|0|0|0|375|0|0|0|0|-0.080959|-0.000258|-0.094506|-0.000301|-0.113013|-0.00036|-0.085733|-0.000273|0.035387|0.000113|314.330347|0.346933|-0.081279|-0.000259|-0.23428|375|0.214106|151.91704|0||0||||||||375|0||||
T|MKTI|202608|LRCX|ODD|10000|MXXNN|3|43101.35|135|0|0|135|0|0|0|135|0|0|0|0|-0.06|-0.000188|-0.036296|-0.000114|0.165556|0.000518|0.336667|0.001054|-0.292222|-0.000915|319.482963|0.427407|-0.06|-0.000188|-0.140381|135|0.243704|105.108926|0||0||||||||135|0||||
T|MKTI|202608|LRCX|ODD|20000|MXXNN|2|50428.73|167|0|0|167|0|0|0|167|0|0|0|0|-0.085509|-0.000283|-0.095449|-0.000316|-0.155689|-0.000515|-0.582036|-0.001925|-1.04976|-0.003472|302.354132|0.771377|-0.085509|-0.000283|-0.110852|167|0.428443|114.846293|0||0||||||||167|0||||
T|MKTI|202608|LRCX|ODD|250|MXXNN|38|22477.83|71|0|0|71|0|0|0|71|0|0|0|0|-0.020544|-0.000065|-0.016741|-0.000053|-0.072797|-0.00023|-0.171389|-0.000541|-0.29829|-0.000942|316.571268|0.310423|-0.022797|-0.000072|-0.073439|70|0.16899|168.595814|1|132.674|0||||||||71|0||||
T|MKTI|202608|LRCX|ODD|5000|MXXNN|8|52169.55|168|0|0|168|0|0|0|168|0|0|0|0|-0.094962|-0.000306|-0.10139|-0.000327|-0.132462|-0.000427|0.078848|0.000254|-0.283593|-0.000914|310.396726|0.345|-0.094962|-0.000306|-0.275252|168|0.219981|241.873964|0||0||||||||168|0||||
T|MKTI|202608|LRCX|ROUND|20000|MXXNN|1|34939.08|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.16|-0.000467|-0.52|-0.001518|0.64|0.001869|342.49|0.1|0|0|0|102|0.05|112.534|0||0||||||||102|0||||
T|MKTI|202608|LRCX|ROUND|50000|MXXNN|2|155780|500|0|0|500|0|0|0|500|0|0|0|0|0.01232|0.00004|0.01232|0.00004|-0.15368|-0.000493|-0.07368|-0.000236|0.47432|0.001522|311.598|0.364|-0.01768|-0.000057|-0.048571|500|0.19084|138.5012|0||0||||||||200|300||||
T|MKTI|202608|LRGF|ODD|1000|MXXNN|1|1181.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.03|-0.000381|-0.03|-0.000381|-0.02|-0.000254|-0.06|-0.000762|-0.05|-0.000635|78.775|0.03|-0.03|-0.000381|-1|15|0.03|184.939|0||0||||||||15|0||||
T|MKTI|202608|LRN|ODD|1000|MXXNN|2|2844.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.28|-0.003438|-0.28|-0.003438|-0.28|-0.003438|-0.29|-0.003561|-0.484286|-0.005947|81.435714|0.314286|-0.28|-0.003438|-0.890909|35|0.297143|158.297143|0||0||||||||35|0||||
T|MKTI|202608|LRN|ODD|250|MXXNN|1|680|8|0|0|8|0|0|0|8|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0498|0.000585|0.0598|0.000703|0.0498|0.000585|85.07|0.14|-0.0002|-0.000002|-0.001429|8|0.0701|124.784|0||0||||||||8|0||||
T|MKTI|202608|LSCC|ODD|1000|MXXNN|1|1262.4|10|0|0|10|0|0|0|10|0|0|0|0|0.5908|0.004697|0.5908|0.004697|0.5908|0.004697|0.3408|0.002709|1.0508|0.008354|125.79|0.9|0.5908|0.004697|0.656444|10|0.1546|140.32|0||0||||||||10|0||||
T|MKTI|202608|LSCC|ODD|250|MXXNN|2|1307.76|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000153|-0.02|-0.000153|-0.068|-0.00052|0.104|0.000796|0.536|0.004102|130.661|0.23|-0.02|-0.000153|-0.086957|10|0.125|162.094|0||0||||||||10|0||||
T|MKTI|202608|LSTA|ROUND|0|LNNNN|2|338|200|100|0|100|0|0|0|0|0|0|50|50|-0.035|-0.019553|-0.03|-0.01676|0.01|0.005587|0.005|0.002793|0.01|0.005587|1.79||||||||||||||||||||1|100|100|772936.764616
T|MKTI|202608|LSTA|ROUND|0|LYNNN|2|362|200|0|0|200|0|0|0|200|0|0|0|0|0.0147|0.008189|0.0147|0.008189|0.0247|0.01376|0.0097|0.005404|-0.1203|-0.067019|1.795|0.03|0.0147|0.008189|0.49|200|0.00765|172.4385|0||0||||||||200|0||||
T|MKTI|202608|LSTA|ROUND|250|LNNNN|1|354|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.005714|-0.03|-0.017143|-0.03|-0.017143|-0.03|-0.017143|-0.03|-0.017143|1.75||||||||||||||||||||1|4|4|304746.063
T|MKTI|202608|LSTR|ODD|0|MXXNN|1|184.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000163|-0.05|-0.000271|184.295|0.33|0|0|0|1|0.165|160.389|0||0||||||||1|0||||
T|MKTI|202608|LTBR|ODD|0|MXXNN|1|134.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.003324|0.0298|0.003324|0.0298|0.003324|-0.0602|-0.006715|-0.0102|-0.001138|8.965|0.03|0.0298|0.003324|0.993333|15|0.0001|145.111|0||0||||||||15|0||||
T|MKTI|202608|LTRX|ODD|0|MXXNN|3|561.7|100|0|0|100|0|0|0|100|0|0|0|0|0.00714|0.001273|0.00714|0.001273|0.00714|0.001273|0.01714|0.003055|0.03714|0.00662|5.61|0.014|0.00714|0.001273|0.51|100|0.00343|249.6206|0||0||||||||100|0||||
T|MKTI|202608|LTRX|ODD|250|MXXNN|1|265.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.305|0.01|0|0|0|50|0.005|130.59|0||0||||||||50|0||||
T|MKTI|202608|LTRX|ROUND|250|MXXNN|2|1179|200|0|0|200|0|0|0|200|0|0|0|0|0.0046|0.000781|0.0046|0.000781|0.0046|0.000781|-0.0204|-0.003463|-0.0254|-0.004312|5.89|0.01|0.0046|0.000781|0.46|200|0.0027|166.839|0||0||||||||200|0||||
T|MKTI|202608|LUCD|ODD|0|LNNNN|1|24.81|25|0|0|25|0|0|0|0|0|0|25|0|0.0051|0.005127|0.0035|0.003519|0.0035|0.003519|0.0035|0.003519|0.0264|0.026542|0.99465||||||||||||||||||||1|25|25|155749.345
T|MKTI|202608|LUCD|ODD|0|LYNNN|1|51|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|0.01|0.009852|0.0339|0.033399|1.015|0.01|-0.01|-0.009852|-1|50|0.01|188.704|0||0||||||||50|0||||
T|MKTI|202608|LUCY|ODD|0|LNNNN|1|12.96|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|1.09||||||||||||||||||||1|12|12|12.459354
T|MKTI|202608|LUCY|ODD|0|MXXNN|1|9.08|10|0|0|10|0|0|0|10|0|0|0|0|-0.0043|-0.004717|-0.0043|-0.004717|-0.0043|-0.004717|-0.0043|-0.004717|-0.0045|-0.004937|0.91155|0.0063|-0.0043|-0.004717|-0.68254|10|0.0053|77.631|0||0||||||||10|0||||
T|MKTI|202608|LULU|ODD|0|MXXNN|2|232.59|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000085|0.0099|0.000085|0.0349|0.0003|0.1749|0.001504|0.7399|0.006363|116.29|0.15|0.0099|0.000085|0.066|2|0.07005|107.7795|0||0||||||||2|0||||
T|MKTI|202608|LULU|ODD|1000|MXXNN|2|3857.04|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.004688|-0.000039|-0.208438|-0.001731|0.046563|0.000387|120.439688|0.185625|0|0|0|32|0.092813|123.572125|0||0||||||||32|0||||
T|MKTI|202608|LULU|ODD|250|MXXNN|3|1728.92|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.079286|-0.000642|-0.000714|-0.000006|-0.063571|-0.000515|123.517143|0.125714|0|0|0|14|0.062857|117.454|0||0||||||||14|0||||
T|MKTI|202608|LULU|ODD|5000|LNNNN|1|6050|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000165|0.02|0.000165|-0.02|-0.000165|0.1|0.000826|0.04|0.000331|121.02||||||||||||||||||||1|50|50|28.891813
T|MKTI|202608|LULU|ODD|5000|MXXNN|2|12123|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.09|-0.000742|-0.095|-0.000784|-0.145|-0.001196|121.2475|0.145|0|0|0|100|0.0725|198.5215|0||0||||||||100|0||||
T|MKTI|202608|LULU|ROUND|10000|LNNNN|1|12755|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000392|-0.05|-0.000392|0.04|0.000314|-0.01|-0.000078|0.09|0.000706|127.52||||||||||||||||||||1|67|65|777886.972
T|MKTI|202608|LULU|ROUND|10000|LNYNN|1|18944.2|158|0|0|158|0|0|0|100|58|0|0|0|0|0|0|0|0|0|-0.115316|-0.000962|-0.37|-0.003086|119.9|0.06|0|0|0|158|0.03|3042.731671|0||0||||||||158|0|1|158|100|3042.731671
T|MKTI|202608|LULU|ROUND|10000|MXXNN|2|24284|200|0|0|200|0|0|0|200|0|0|0|0|0.0699|0.000576|0.0699|0.000576|-0.0001|-0.000001|-0.2451|-0.002019|-0.0601|-0.000495|121.4225|0.145|0.0699|0.000576|0.482069|200|0.03755|126.7865|0||0||||||||200|0||||
T|MKTI|202608|LULU|ROUND|20000|LYNNN|1|24192|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.07|-0.000579|-0.2|-0.001654|-0.24|-0.001985|120.92|0.08|0|0|0|200|0.04|78.942|0||0||||||||100|100||||
T|MKTI|202608|LULU|ROUND|20000|MXXNN|2|45057|375|0|0|375|0|0|0|375|0|0|0|0|-0.017333|-0.000144|-0.017333|-0.000144|0.004667|0.000039|-0.083333|-0.000693|-0.477333|-0.003972|120.186|0.068|-0.017333|-0.000144|-0.254902|375|0.042667|78.551267|0||0||||||||375|0||||
T|MKTI|202608|LULU|ROUND|50000|LYNNY|1|109593|900|0|0|900|0|0|0|0|0|0|900|0|0.016044|0.000132|0.056044|0.00046|0.056044|0.00046|0.086044|0.000707|0.616044|0.005061|121.735|0.07|0.166044|0.001364|2.372063|0|||0||900|0.048022|75920.52898||||||200|0||||
T|MKTI|202608|LUMA|ROUND|1000|MXXNN|1|2637|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|26.365|0.01|0.01|0.000379|1|0|||100|84.336|0||||||||100|0||||
T|MKTI|202608|LUMN|ODD|0|LYNNN|1|32.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003079|0|0|6.495|0.01|0|0|0|5|0.005|135.02|0||0||||||||5|0||||
T|MKTI|202608|LUMN|ROUND|1000|LNNNN|1|1304|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.001533|0.02|0.003065|0.06|0.009195|6.525||||||||||||||||||||1|12|0|19336.825
T|MKTI|202608|LUMN|ROUND|1000|LYNNN|2|5188|800|0|0|800|0|0|0|800|0|0|0|0|0.0011|0.00017|-0.0189|-0.002917|-0.0189|-0.002917|-0.0189|-0.002917|-0.0389|-0.006003|6.48|0.01|0.0011|0.00017|0.11|800|0.00445|101.798|0||0||||||||800|0||||
T|MKTI|202608|LUMN|ROUND|1000|MXXNN|2|3903.2|638|0|0|638|0|0|0|638|0|0|0|0|-0.00373|-0.00061|-0.00373|-0.00061|-0.00373|-0.00061|-0.008809|-0.00144|0.001348|0.00022|6.116599|0.01|-0.00373|-0.00061|-0.373041|638|0.006865|119.606799|0||0||||||||638|0||||
T|MKTI|202608|LUMN|ROUND|10000|LNNNN|1|13220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.001512|0.03|0.004535|0.03|0.004535|0.05|0.007559|0.11|0.016629|6.615||||||||||||||||||||1|255|255|2.030252
T|MKTI|202608|LUMN|ROUND|10000|LYNNN|1|11780|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|-0.02|-0.003228|-0.02|-0.003228|-0.02|-0.003228|0.02|0.003228|6.195|0.01|0|0|0|1900|0.005|205.107|0||0||||||||1900|0||||
T|MKTI|202608|LUMN|ROUND|10000|MXXNN|2|30930|4900|0|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0.003673|0.000581|0.007347|0.001163|6.317245|0.01|-0.008163|-0.001292|-0.816327|4900|0.009082|154.484143|0||0||||||||4900|0||||
T|MKTI|202608|LUMN|ROUND|250|MXXNN|3|2038.5|350|0|0|350|0|0|0|350|0|0|0|0|0.003743|0.000643|0.003743|0.000643|0.003743|0.000643|0.020886|0.003589|0.089457|0.015373|5.819286|0.01|0.003743|0.000643|0.374286|350|0.003129|156.241429|0||0||||||||350|0||||
T|MKTI|202608|LUMN|ROUND|5000|LYNNN|2|12740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.003142|-0.02|-0.003142|-0.01|-0.001571|6.365|0.01|0|0|0|2000|0.005|152.497|0||0||||||||2000|0||||
T|MKTI|202608|LUMN|ROUND|5000|MXXNN|2|13020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0013|0.0002|0.0013|0.0002|0.0013|0.0002|-0.0587|-0.009017|-0.1087|-0.016697|6.51|0.01|0.0013|0.0002|0.13|2000|0.00435|134.3095|0||0||||||||2000|0||||
T|MKTI|202608|LUMN|ROUND|50000|MXXNN|1|57100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.03|0.005259|-0.03|-0.005259|5.705|0.01|0.01|0.001753|1|0|||10000|103.61|0||||||||6700|3300||||
T|MKTI|202608|LUNG|ODD|0|LYNNN|1|147|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|60|0.005|138.096|0||0||||||||60|0||||
T|MKTI|202608|LUNL|ODD|0|LNNNN|1|205.03|29|0|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0.03|0.004234|0.11|0.015526|0.03|0.004234|7.085||||||||||||||||||||1|0|0|6368.887045
T|MKTI|202608|LUNL|ODD|0|LYNNN|2|176|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.028571|0.004549|-0.004286|-0.000682|6.280714|0.01|0|0|0|28|0.005|135.534429|0||0||||||||28|0||||
T|MKTI|202608|LUNL|ODD|250|LNYNN|1|351|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.002849|0.04|0.005698|-0.01|-0.001425|7.02|0.02|0|0|0|50|0.01|136.407|0||0||||||||50|0|1|0|0|136.407
T|MKTI|202608|LUNL|ODD|250|LYNNN|1|252.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.007929|0|0|-0.06|-0.011893|5.045|0.01|0|0|0|50|0.005|154.665|0||0||||||||50|0||||
T|MKTI|202608|LUNL|ROUND|250|LNNNN|1|375|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.002663|0.01|0.002663|0.01|0.002663|0.01|0.002663|0.05|0.013316|3.755||||||||||||||||||||1|100|100|26102.677
T|MKTI|202608|LUNL|ROUND|250|LYNNN|1|950|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.004219|-0.02|-0.004219|0.05|0.010549|4.74|0.02|0|0|0|200|0.01|97.064|0||0||||||||200|0||||
T|MKTI|202608|LUNR|ODD|0|LNNNN|6|1015.3|59|10|0|49|0|0|10|14|25|0|0|0|0.019184|0.001108|0.010204|0.000589|-0.034898|-0.002016|-0.100408|-0.0058|-0.117347|-0.006778|17.312551||||||||||||||||||||5|26|3|3199.3038
T|MKTI|202608|LUNR|ODD|0|LYNNN|5|540.99|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.00041|0.0064|0.000355|0.057067|0.003164|0.177733|0.009855|0.4924|0.027304|18.034167|0.013667|0.007067|0.000392|0.517073|30|0.0033|104.030867|0||0||||||||30|0||||
T|MKTI|202608|LUNR|ODD|0|MXXNN|12|1025.36|64|0|0|64|0|0|0|64|0|0|0|0|0.003288|0.000205|0.006256|0.000391|0.012819|0.0008|0.0136|0.000849|-0.174838|-0.010915|16.018203|0.019219|0.002663|0.000166|0.138537|54|0.009811|135.537759|10|128.75|0||||||||64|0||||
T|MKTI|202608|LUNR|ODD|1000|LNNNN|1|1597.75|83|0|0|83|0|0|0|0|83|0|0|0|-0.01|-0.00052|-0.01|-0.00052|-0.03|-0.001559|-0.04|-0.002078|0.12|0.006235|19.245||||||||||||||||||||1|0|0|6495.933
T|MKTI|202608|LUNR|ODD|1000|LYNNN|1|1193.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.02|-0.001006|0.03|0.001509|-0.59|-0.029671|19.885|0.01|0|0|0|60|0.005|90.703|0||0||||||||60|0||||
T|MKTI|202608|LUNR|ODD|1000|MXXNY|2|3864.14|196|0|0|196|0|98|0|0|98|0|0|0|0.0424|0.002151|0.1024|0.005195|0.0274|0.00139|0.3174|0.016101|0.2024|0.010268|19.7125|0.025|0.0524|0.002658|2.096|0|||98|0.482513|98|0.0274|6975.953269||||||196|0||||
T|MKTI|202608|LUNR|ODD|250|LNNNN|6|2346.67|126|0|0|125|0|0|28|28|25|0|44|0|0.01|0.000537|0.012|0.000645|-0.0168|-0.000902|-0.10912|-0.005861|-0.18944|-0.010175|18.6174||||||||||||||||||||6|101|71|16475.78797
T|MKTI|202608|LUNR|ODD|250|LYNNN|5|2754.85|158|0|0|158|0|0|0|158|0|0|0|0|0.003384|0.000194|0.00908|0.000521|0.015156|0.00087|-0.06592|-0.003783|-0.074211|-0.004258|17.426962|0.017595|-0.00073|-0.000042|-0.041511|158|0.009163|140.762329|0||0||||||||158|0||||
T|MKTI|202608|LUNR|ODD|250|MXXNN|3|1288.99|79|0|0|79|0|0|0|79|0|0|0|0|0.000506|0.000031|0.007342|0.00045|0.009873|0.000605|-0.039747|-0.002436|0.161013|0.009868|16.316519|0.016835|0.000506|0.000031|0.030075|79|0.008165|134.589127|0||0||||||||79|0||||
T|MKTI|202608|LUNR|ROUND|1000|LNNNN|3|4398|300|0|0|280|0|0|80|0|100|0|100|0|0.026429|0.001787|0.022857|0.001546|-0.016429|-0.001111|-0.102857|-0.006956|-0.059286|-0.00401|14.786071||||||||||||||||||||3|204|202|12984.884671
T|MKTI|202608|LUNR|ROUND|1000|LYNNN|1|4027.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0798|0.004952|16.115|0.01|-0.0002|-0.000012|-0.02|250|0.0051|173.499|0||0||||||||250|0||||
T|MKTI|202608|LUNR|ROUND|1000|MXXNN|6|19212|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.005026|0.000301|0.012417|0.000743|0.0272|0.001628|0.026765|0.001602|0.137635|0.008238|16.706957|0.017391|0.002417|0.000145|0.139|1150|0.007487|141.092304|0||0||||||||1150|0||||
T|MKTI|202608|LUNR|ROUND|1000|MXXNY|5|22988.42|1190|714|0|476|0|0|0|476|0|0|0|0|0.005|0.000259|0.005|0.000259|0.05|0.00259|0.09|0.004663|0.01|0.000518|19.3025|0.015|0.035|0.001813|2.333333|0|||238|486.48283|238|0.02|114.155087||||||438|0||||
T|MKTI|202608|LUNR|ROUND|5000|MXXNN|2|12739|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.03125|-0.001963|-0.07125|-0.004475|-0.14125|-0.008872|15.92125|0.02|0|0|0|800|0.01|108.151875|0||0||||||||800|0||||
T|MKTI|202608|LUNR|ROUND|50000|LYNNN|1|60582|4390|0|0|4390|0|0|0|3374|1016|0|0|0|-0.003057|-0.000222|-0.010743|-0.000779|0.044629|0.003235|-0.009257|-0.000671|0.047686|0.003457|13.795|0.01|0.01|0.000725|1|0|||4390|520.563205|0||||||||100|4290||||
T|MKTI|202608|LUV|FRACT|0|MXXNN|3|89.4|1.994|0|1.994|0|0|0|0|1.994|0|0|0|0|0|0|0|0|-0.025|-0.000557|0.039544|0.000882|-0.05|-0.001115|44.852585|0.03493|0|0|0|1.994|0.017465|123.222023|0||0||||||||1.994|0||||
T|MKTI|202608|LUV|ODD|0|LNNNN|1|40.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000492|-0.02|-0.000492|-0.02|-0.000492|-0.02|-0.000492|0.01|0.000246|40.61||||||||||||||||||||1|0|0|90.889
T|MKTI|202608|LUV|ODD|0|MXXNN|8|922.95|22|0|0|22|0|0|0|22|0|0|0|0|-0.001418|-0.000034|-0.003236|-0.000077|-0.028691|-0.000684|-0.029145|-0.000695|-0.088691|-0.002115|41.943864|0.018636|-0.001418|-0.000034|-0.076098|22|0.010027|140.269955|0||0||||||||22|0||||
T|MKTI|202608|LUV|ODD|1000|MXXNN|1|3961.16|98|0|0|98|0|0|0|98|0|0|0|0|0|0|-0.02|-0.000495|-0.03|-0.000743|0.1|0.002475|0.2|0.00495|40.4|0.04|0|0|0|98|0.02|72.23|0||0||||||||98|0||||
T|MKTI|202608|LUV|ODD|250|LNNNN|2|907|20|0|0|20|0|0|10|0|0|10|0|0|-0.005|-0.00011|-0.01|-0.00022|0.005|0.00011|0.015|0.000331|0.05|0.001102|45.36||||||||||||||||||||2|7|0|6606.719851
T|MKTI|202608|LUV|ODD|250|LNYNN|1|481.3|10|0|0|10|0|0|0|0|10|0|0|0|0.04|0.000831|0.03|0.000623|-0.04|-0.000831|-0.03|-0.000623|0.21|0.004363|48.13|0.04|0|0|0|10|0.02|1547.663|0||0||||||||10|0|1|8|0|1547.663
T|MKTI|202608|LUV|ODD|250|MXXNN|6|3704.66|82|0|0|82|0|0|0|82|0|0|0|0|0|0|-0.003902|-0.000086|-0.01561|-0.000346|-0.016341|-0.000362|0.037561|0.000831|45.177134|0.015976|0|0|0|82|0.007988|237.390537|0||0||||||||82|0||||
T|MKTI|202608|LUV|ROUND|10000|MXXNN|1|10145.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.000439|0.0598|0.001326|0.0998|0.002213|45.095|0.01|-0.0002|-0.000004|-0.02|225|0.0051|80.499|0||0||||||||225|0||||
T|MKTI|202608|LUV|ROUND|20000|MXXNN|2|66905.1|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.00055|0.000013|0.00055|0.000013|0.00055|0.000013|-0.034355|-0.000806|-0.089259|-0.002094|42.619713|0.01|0.00055|0.000013|0.054968|1570|0.004725|219.177736|0||0||||||||1000|570||||
T|MKTI|202608|LUV|ROUND|5000|LYNNN|1|9368.55|191|0|0|191|0|0|0|191|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|-0.05|-0.001019|-0.06|-0.001223|49.055|0.01|-0.01|-0.000204|-1|191|0.01|76.637|0||0||||||||191|0||||
T|MKTI|202608|LVHI|ODD|0|MXXNN|1|42.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.001166|-0.05|-0.001166|-0.01|-0.000233|-0.01|-0.000233|-0.03|-0.0007|42.875|0.05|-0.05|-0.001166|-1|1|0.05|184.324|0||0||||||||1|0||||
T|MKTI|202608|LVHI|ODD|250|MXXNN|1|257.1|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000934|42.835|0.03|0|0|0|6|0.015|161.185|0||0||||||||6|0||||
T|MKTI|202608|LVHI|ROUND|10000|LYNNN|1|10393.9|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.945|0.01|0|0|0|242|0.005|163.979|0||0||||||||242|0||||
T|MKTI|202608|LVHI|ROUND|10000|MXXNN|1|15647.55|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.86|0.02|0|0|0|365|0.01|149.739|0||0||||||||365|0||||
T|MKTI|202608|LVS|FRACT|0|MXXNN|2|27.92|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0.02|0.000435|-0.03|-0.000652|0.03|0.000652|-0.08|-0.001739|46|0.02|0|0|0|0.607|0.01|372.753412|0||0||||||||0.607|0||||
T|MKTI|202608|LVS|ODD|1000|MXXNN|8|17044.35|373|0|0|373|0|0|0|373|0|0|0|0|0.003725|0.000082|0.005387|0.000118|-0.000216|-0.000005|0.001366|0.00003|-0.055685|-0.001219|45.691501|0.013619|0.003725|0.000082|0.273504|373|0.004947|172.466335|0||0||||||||373|0||||
T|MKTI|202608|LVS|ROUND|1000|MXXNN|1|4556|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000219|0.04|0.000878|-0.07|-0.001536|45.565|0.01|0|0|0|100|0.005|72.57|0||0||||||||100|0||||
T|MKTI|202608|LVS|ROUND|5000|MXXNN|2|14827.32|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0.007037|0.000154|0.081296|0.001777|45.76037|0.02|0|0|0|324|0.01|143.915056|0||0||||||||324|0||||
T|MKTI|202608|LW|FRACT|0|MXXNN|1|31.5|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.004373|52.595|0.19|0|0|0|0.6|0.095|172.291|0||0||||||||0.6|0||||
T|MKTI|202608|LW|ODD|0|MXXNN|2|316.86|6|0|0|6|0|0|0|6|0|0|0|0|-0.015|-0.000284|-0.015|-0.000284|-0.05|-0.000945|-0.04|-0.000756|-0.3|-0.005673|52.885|0.15|-0.015|-0.000284|-0.1|6|0.0825|151.86|0||0||||||||6|0||||
T|MKTI|202608|LW|ODD|250|MXXNN|1|777.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.01|0.000193|0|0|0|0|-0.23|-0.004438|51.82|0.08|0|0|0|15|0.04|148.876|0||0||||||||15|0||||
T|MKTI|202608|LW|ROUND|5000|MXXNN|1|8819.27|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0.05|0.000946|0.21|0.003975|52.83|0.04|0|0|0|167|0.02|141.356|0||0||||||||100|67||||
T|MKTI|202608|LWLG|ROUND|1000|LYNNN|1|2019|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002974|0|0|6.725|0.01|0|0|0|300|0.005|154.598|0||0||||||||300|0||||
T|MKTI|202608|LYB|FRACT|0|MXXNN|4|30.39|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0.003381|0.000054|-0.003794|-0.000061|0.052557|0.000838|0.110515|0.001763|62.688649|0.061588|-0.007485|-0.000119|-0.121527|0.485|0.034536|146.228804|0||0||||||||0.485|0||||
T|MKTI|202608|LYB|ODD|0|MXXNN|7|1144.9|18|0|0|18|0|0|0|18|0|0|0|0|0.000967|0.000015|0.000967|0.000015|-0.022922|-0.00036|-0.067922|-0.001068|-0.0857|-0.001347|63.611111|0.074444|0.000967|0.000015|0.012985|18|0.036739|264.203111|0||0||||||||18|0||||
T|MKTI|202608|LYB|ODD|1000|MXXNN|10|22120.7|338|0|0|338|0|0|0|338|0|0|0|0|-0.004645|-0.000071|-0.005089|-0.000078|-0.004467|-0.000068|-0.033107|-0.000506|-0.026479|-0.000405|65.423935|0.051657|-0.004645|-0.000071|-0.08992|338|0.028151|255.305867|0||0||||||||338|0||||
T|MKTI|202608|LYB|ODD|250|MXXNN|9|6903.19|108|0|0|108|0|0|0|108|0|0|0|0|-0.006374|-0.0001|-0.009244|-0.000145|0.000848|0.000013|-0.030726|-0.000481|-0.09443|-0.001478|63.908472|0.09213|-0.006374|-0.0001|-0.069186|108|0.049252|144.696935|0||0||||||||108|0||||
T|MKTI|202608|LYB|ODD|5000|MXXNN|2|11330.55|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0.004857|0.000075|-0.024571|-0.00038|-0.096571|-0.001492|-0.205714|-0.003178|64.728857|0.034286|0|0|0|175|0.017143|385.396657|0||0||||||||175|0||||
T|MKTI|202608|LYB|ROUND|10000|MXXNN|2|37808.8|611|0|0|611|0|0|0|611|0|0|0|0|0|0|0|0|-0.005516|-0.000089|0.003797|0.000061|-0.174812|-0.002825|61.884165|0.059656|0|0|0|611|0.029828|399.512802|0||0||||||||516|95||||
T|MKTI|202608|LYB|ROUND|20000|MXXNN|4|136849.17|2118|0|0|2118|0|0|0|2118|0|0|0|0|-0.012068|-0.000187|-0.010241|-0.000158|-0.010623|-0.000164|-0.041657|-0.000645|0.027535|0.000426|64.633874|0.042847|-0.000822|-0.000013|-0.019174|2118|0.021834|656.929411|0||0||||||||1509|609||||
T|MKTI|202608|LYB|ROUND|50000|MXXNN|1|66200.82|967|0|0|967|0|0|0|967|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.02|-0.000292|-0.1|-0.00146|-0.16|-0.002336|68.485|0.05|0|0|0|967|0.025|711.588|0||0||||||||200|767||||
T|MKTI|202608|LYFT|ODD|0|MXXNN|4|233.65|14|0|0|14|0|0|0|14|0|0|0|0|-0.001443|-0.000086|-0.001443|-0.000086|-0.000014|-0.000001|0.001414|0.000085|0.071414|0.00428|16.685714|0.01|-0.001443|-0.000086|-0.144286|14|0.005721|165.799143|0||0||||||||14|0||||
T|MKTI|202608|LYFT|ODD|1000|LYNNN|1|1408|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.05|-0.002843|-0.07|-0.00398|-0.11|-0.006254|17.59|0.02|0|0|0|80|0.01|184.008|0||0||||||||80|0||||
T|MKTI|202608|LYFT|ODD|1000|MXXNY|1|1364|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.03|0.001759|0.07|0.004104|17.055|0.01|0.01|0.000586|1|0|||80|5603.810568|0||||||||80|0||||
T|MKTI|202608|LYG|ODD|0|LNNNN|1|186|31|0|0|31|0|0|0|0|0|30|1|0|-0.01|-0.001665|-0.01|-0.001665|-0.009355|-0.001558|0.01|0.001665|-0.01|-0.001665|6.005||||||||||||||||||||1|31|31|19853.05944
T|MKTI|202608|LYG|ODD|0|MXXNN|2|347.56|56|0|0|56|0|0|0|56|0|0|0|0|0.00665|0.001071|0.00665|0.001071|0.00665|0.001071|0.000221|0.000036|0.000221|0.000036|6.208214|0.01|0.00665|0.001071|0.665|56|0.001675|141.270429|0||0||||||||56|0||||
T|MKTI|202608|LYG|ODD|250|MXXNN|4|1407.45|226|0|0|226|0|0|0|226|0|0|0|0|0.000998|0.00016|0.000998|0.00016|-0.00325|-0.000522|-0.00325|-0.000522|0.000998|0.00016|6.225177|0.01|0.000998|0.00016|0.099823|226|0.004501|146.446212|0||0||||||||226|0||||
T|MKTI|202608|LYG|ROUND|1000|MXXNN|1|1616.16|273|0|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.915|0.01|0|0|0|273|0.005|118.014|0||0||||||||273|0||||
T|MKTI|202608|LYG|ROUND|5000|MXXNN|1|6180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.175|0.01|0|0|0|1000|0.005|42.809|0||0||||||||1000|0||||
T|MKTI|202608|LYNX|ROUND|1000|MXXNN|1|1540|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001301|15.375|0.05|0|0|0|100|0.025|144.807|0||0||||||||100|0||||
T|MKTI|202608|LYTE|ODD|0|MXXNN|3|193.3|8|0|0|8|0|0|0|8|0|0|0|0|0.013275|0.00055|0.013275|0.00055|0.010775|0.000446|-0.017975|-0.000744|-0.020475|-0.000848|24.145|0.035|0.015775|0.000653|0.450714|7|0.0124|81.474|0||1|0.0099|131.317||||||8|0||||
T|MKTI|202608|LYTE|ODD|1000|MXXNN|1|1070.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.03|-0.001121|-0.03|-0.001121|-0.03|-0.001121|-0.04|-0.001495|-0.04|-0.001495|26.755|0.03|-0.03|-0.001121|-1|40|0.03|90.559|0||0||||||||40|0||||
T|MKTI|202608|LYTE|ODD|250|MXXNN|1|503.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.1|-0.003973|0.01|0.000397|25.17|0.04|0|0|0|20|0.02|118.447|0||0||||||||20|0||||
T|MKTI|202608|LYV|ODD|0|MXXNN|2|364.85|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000055|0.01|0.000055|-0.125|-0.000685|182.4425|0.205|0|0|0|2|0.1025|110.8265|0||0||||||||2|0||||
T|MKTI|202608|LYV|ODD|1000|MXXNN|5|7286.23|40|0|0|40|0|0|0|40|0|0|0|0|0.08195|0.00045|0.0872|0.000478|0.0847|0.000465|0.0547|0.0003|0.01545|0.000085|182.27425|0.336|0.08195|0.00045|0.243899|40|0.127025|153.350325|0||0||||||||40|0||||
T|MKTI|202608|LYV|ODD|250|MXXNN|5|2949.51|16|0|0|16|0|0|0|16|0|0|0|0|-0.108813|-0.000591|-0.031938|-0.000173|0.000563|0.000003|0.071188|0.000386|0.251188|0.001363|184.244375|0.34625|-0.170688|-0.000926|-0.49296|16|0.258469|124.239063|0||0||||||||16|0||||
T|MKTI|202608|LZ|ROUND|250|MXXNN|1|582|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001305|0.0076|0.001305|0.0076|0.001305|-0.0124|-0.002129|-0.0524|-0.008996|5.825|0.01|0.0076|0.001305|0.76|100|0.0012|115.917|0||0||||||||100|0||||
T|MKTI|202608|M|FRACT|0|MXXNN|1|5.68|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0|0|0|0|-0.05|-0.002094|0.05|0.002094|-0.11|-0.004606|23.88|0.02|0|0|0|0.238|0.01|322.89|0||0||||||||0.238|0||||
T|MKTI|202608|M|ODD|0|MXXNN|2|252.38|11|0|0|11|0|0|0|11|0|0|0|0|0.000891|0.000039|0.000891|0.000039|0.000891|0.000039|-0.033655|-0.001467|0.004527|0.000197|22.938636|0.01|0.000891|0.000039|0.089091|11|0.004555|129.220182|0||0||||||||11|0||||
T|MKTI|202608|M|ODD|250|MXXNN|6|2350.84|99|0|0|99|0|0|0|99|0|0|0|0|-0.005152|-0.000217|-0.005152|-0.000217|-0.001111|-0.000047|-0.013535|-0.00057|0.012828|0.00054|23.740859|0.01|-0.005152|-0.000217|-0.515152|99|0.007576|146.541788|0||0||||||||99|0||||
T|MKTI|202608|M|ROUND|20000|LNNNN|1|23535|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|MKTI|202608|MA|FRACT|0|MXXNN|19|1055.2|1.833|0|1.833|0|0|0|0|1.833|0|0|0|0|0|0|-0.001015|-0.000002|-0.348282|-0.000605|-0.05084|-0.000088|-0.267687|-0.000465|575.868974|0.404703|0.000376|0.000001|0.00093|1.833|0.202163|135.225546|0||0||||||||1.833|0||||
T|MKTI|202608|MA|FRACT|250|MXXNN|3|987.59|1.675|0|1.675|0|0|0|0|1.675|0|0|0|0|0|0|0|0|0.023373|0.00004|-0.039564|-0.000067|-0.39594|-0.000671|589.815403|0.413421|0|0|0|1.675|0.20671|138.929983|0||0||||||||1.675|0||||
T|MKTI|202608|MA|ODD|1000|MXXNN|50|103835.47|181|0|0|181|0|0|0|181|0|0|0|0|-0.020726|-0.000036|-0.01708|-0.00003|-0.057853|-0.000101|-0.069731|-0.000122|0.045186|0.000079|573.675|0.252431|-0.019345|-0.000034|-0.076634|181|0.135888|291.746906|0||0||||||||181|0||||
T|MKTI|202608|MA|ODD|10000|MXXNN|5|69760.96|122|0|0|122|0|0|0|122|0|0|0|0|-0.0316|-0.000055|-0.070534|-0.000123|0.274466|0.00048|0.357908|0.000626|0.411433|0.00072|571.8075|0.276148|-0.070534|-0.000123|-0.255423|122|0.173341|122.960451|0||0||||||||122|0||||
T|MKTI|202608|MA|ODD|20000|MXXNN|1|20883.1|35|0|0|35|0|0|0|35|0|0|0|0|0.1598|0.000268|0.1398|0.000234|0.0098|0.000016|0.0498|0.000083|0.5798|0.000972|596.765|0.21|0.2098|0.000352|0.999048|35|0.0001|85.348|0||0||||||||35|0||||
T|MKTI|202608|MA|ODD|250|MXXNN|47|27217.4|47|0|0|47|0|0|0|47|0|0|0|0|-0.037638|-0.000065|-0.042745|-0.000074|-0.059553|-0.000103|-0.136787|-0.000236|-0.342106|-0.000591|579.132766|0.22766|-0.037426|-0.000065|-0.164393|47|0.132543|295.109702|0||0||||||||47|0||||
T|MKTI|202608|MA|ODD|5000|MXXNN|5|30745.23|54|0|0|54|0|0|0|54|0|0|0|0|-0.017626|-0.000031|-0.017626|-0.000031|0.037374|0.000066|0.164967|0.00029|-0.251885|-0.000442|569.427407|0.261111|-0.017626|-0.000031|-0.067504|54|0.139369|180.587556|0||0||||||||54|0||||
T|MKTI|202608|MA|ROUND|50000|MXXNN|1|51901.85|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|-0.29|-0.000508|-0.28|-0.000491|-0.34|-0.000596|570.47|0.24|0|0|0|91|0.12|564.881|0||0||||||||91|0||||
T|MKTI|202608|MAA|ODD|1000|MXXNN|1|3970.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000529|0.08|0.000604|132.395|0.11|0|0|0|30|0.055|137.474|0||0||||||||30|0||||
T|MKTI|202608|MAA|ODD|250|MXXNN|3|1193.89|9|0|0|9|0|0|0|9|0|0|0|0|-0.024444|-0.000184|-0.037778|-0.000285|-0.037778|-0.000285|-0.078889|-0.000595|-0.153333|-0.001157|132.516111|0.276667|-0.024444|-0.000184|-0.088353|7|0.193571|162.623571|2|167.295|0||||||||9|0||||
T|MKTI|202608|MAA|ODD|5000|MXXNN|1|5794.8|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0.1|0.000759|-0.03|-0.000228|131.755|0.11|0|0|0|44|0.055|107.385|0||0||||||||44|0||||
T|MKTI|202608|MAC|ODD|250|MXXNN|1|614.4|24|0|0|24|0|0|0|24|0|0|0|0|0.0148|0.000578|0.0148|0.000578|0.0048|0.000188|-0.0152|-0.000594|-0.0052|-0.000203|25.59|0.02|0.0148|0.000578|0.74|24|0.0026|120.287|0||0||||||||24|0||||
T|MKTI|202608|MAC|ROUND|5000|LNNNN|3|21195|900|0|0|900|0|0|0|200|400|0|300|0|0|0|0|0|0.006667|0.000283|0.006667|0.000283|0.032222|0.001369|23.54||||||||||||||||||||3|800|800|55149.687543
T|MKTI|202608|MADE|FRACT|0|MXXNN|1|11.58|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0|0|0|0|0.04|0.001094|0.14|0.003828|36.57|0.06|0|0|0|0.317|0.03|849.836|0||0||||||||0.317|0||||
T|MKTI|202608|MADE|ROUND|10000|MXXNN|1|10295.6|280|0|0|280|0|0|0|280|0|0|0|0|-0.008393|-0.000228|-0.008393|-0.000228|0.001607|0.000044|0.001607|0.000044|0.061607|0.001674|36.795|0.05|-0.008393|-0.000228|-0.167857|280|0.029196|88.210714|0||0||||||||280|0||||
T|MKTI|202608|MAGS|ODD|0|LNNNN|1|137.6|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.000436|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.14|0.002035|68.795||||||||||||||||||||1|2|0|18127.241082
T|MKTI|202608|MAGS|ODD|1000|MXXNN|1|1030.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000146|0|0|-0.01|-0.000146|0.05|0.000728|0.07|0.001019|68.68|0.02|0|0|0|15|0.01|123.194|0||0||||||||15|0||||
T|MKTI|202608|MAGS|ROUND|10000|MXXNN|3|45409.5|675|0|0|675|0|0|0|675|0|0|0|0|0.005859|0.000087|0.014007|0.000208|0.011044|0.000164|0.003637|0.000054|-0.025993|-0.000386|67.274259|0.01|0.005859|0.000087|0.585926|675|0.00207|102.024074|0||0||||||||675|0||||
T|MKTI|202608|MAGY|ODD|1000|MXXNN|1|2057|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000243|-0.03|-0.000728|-0.08|-0.001942|41.185|0.09|0|0|0|50|0.045|114.603|0||0||||||||50|0||||
T|MKTI|202608|MAIN|ODD|0|MXXNN|4|411.26|7|0|0|7|0|0|0|7|0|0|0|0|-0.067143|-0.001144|-0.067143|-0.001144|-0.064286|-0.001095|-0.098571|-0.001679|-0.09|-0.001533|58.697143|0.108571|-0.067143|-0.001144|-0.618421|7|0.087857|140.702857|0||0||||||||7|0||||
T|MKTI|202608|MAIN|ODD|1000|MXXNN|1|1476.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000339|0.02|0.000339|0|0|59.025|0.05|0|0|0|25|0.025|152.646|0||0||||||||25|0||||
T|MKTI|202608|MAIN|ODD|250|MXXNN|5|3231.54|55|0|0|55|0|0|0|55|0|0|0|0|-0.017091|-0.000291|-0.017091|-0.000291|-0.017091|-0.000291|-0.029273|-0.000498|-0.038545|-0.000656|58.748545|0.060727|-0.017091|-0.000291|-0.281437|55|0.038909|141.664309|0||0||||||||55|0||||
T|MKTI|202608|MAIN|ROUND|5000|MXXNN|2|12178.72|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|-0.036636|-0.000644|-0.045981|-0.000808|-0.060654|-0.001066|56.90785|0.089346|0|0|0|214|0.044673|144.068832|0||0||||||||200|14||||
T|MKTI|202608|MAIN|ROUND|50000|MXXNN|2|117090|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.015|-0.000256|0.02|0.000341|-0.175|-0.002988|58.575|0.06|-0.01|-0.000171|-0.166667|2000|0.035|55.3135|0||0||||||||600|1400||||
T|MKTI|202608|MAIR|ODD|1000|MXXNN|2|2848|100|0|0|100|0|0|0|100|0|0|0|0|-0.035|-0.00123|-0.035|-0.00123|-0.035|-0.00123|-0.045|-0.001582|-0.165|-0.0058|28.45|0.06|-0.035|-0.00123|-0.583333|100|0.0475|113.965|0||0||||||||100|0||||
T|MKTI|202608|MAIR|ODD|250|MXXNN|2|1356|50|0|0|50|0|0|0|50|0|0|0|0|-0.015|-0.000553|-0.015|-0.000553|-0.015|-0.000553|0.125|0.004611|0.105|0.003873|27.1075|0.025|-0.015|-0.000553|-0.6|50|0.02|127.937|0||0||||||||50|0||||
T|MKTI|202608|MAIR|ROUND|10000|LYNNN|1|19786.48|623|0|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000628|0.07|0.002196|31.87|0.22|0|0|0|623|0.11|105.623|0||0||||||||200|423||||
T|MKTI|202608|MANE|ODD|1000|MXXNN|1|1088.5|10|0|0|10|0|0|0|10|0|0|0|0|0.55|0.00504|0.55|0.00504|0.55|0.00504|0.55|0.00504|0.57|0.005223|109.13|0.56|0.54|0.004948|0.964286|10|0.01|182.722|0||0||||||||10|0||||
T|MKTI|202608|MANE|ODD|250|MXXNN|5|2890.29|27|0|0|27|0|0|0|27|0|0|0|0|0.053311|0.000497|0.053311|0.000497|0.086644|0.000808|-0.054096|-0.000504|-0.037059|-0.000345|107.299444|0.503333|0.053311|0.000497|0.105916|27|0.225011|195.201074|0||0||||||||27|0||||
T|MKTI|202608|MANE|ROUND|10000|LYNNN|1|10364|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.001835|-0.19|-0.001835|-0.19|-0.001835|-0.16|-0.001545|-0.77|-0.007436|103.545|0.19|-0.19|-0.001835|-1|100|0.19|107.465|0||0||||||||100|0||||
T|MKTI|202608|MANH|ODD|10000|LNYNN|1|18311.42|82|0|0|82|0|0|0|82|0|0|0|0|0.49|0.002192|0.49|0.002192|0.48|0.002147|-0.1|-0.000447|-0.05|-0.000224|223.555|0.57|0.49|0.002192|0.859649|82|0.04|117.868|0||0||||||||82|0|1|0|0|117.868
T|MKTI|202608|MANH|ODD|250|MXXNN|6|3811.2|18|0|0|18|0|0|0|18|0|0|0|0|-0.253356|-0.001196|-0.108356|-0.000512|-0.223356|-0.001054|-0.149467|-0.000706|0.044978|0.000212|211.813056|0.666111|-0.253356|-0.001196|-0.38035|18|0.459733|164.981222|0||0||||||||18|0||||
T|MKTI|202608|MANU|ODD|0|MXXNN|5|812.76|35|0|0|35|0|0|0|35|0|0|0|0|-0.061731|-0.002656|-0.061731|-0.002656|-0.065731|-0.002828|-0.064874|-0.002791|-0.115446|-0.004967|23.240429|0.137429|-0.061731|-0.002656|-0.449189|35|0.09958|128.780514|0||0||||||||35|0||||
T|MKTI|202608|MAR|FRACT|0|MXXNN|2|206.18|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|-0.009759|-0.000028|-0.497835|-0.001404|0.162577|0.000459|354.460378|0.384467|0|0|0|0.582|0.192234|145.828945|0||0||||||||0.582|0||||
T|MKTI|202608|MAR|ODD|1000|MXXNN|2|2751.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.03|-0.000087|0.1125|0.000327|-0.895|-0.002603|343.878125|0.13375|0|0|0|8|0.066875|156.170125|0||0||||||||8|0||||
T|MKTI|202608|MAR|ODD|250|MXXNN|6|3162.98|9|0|0|9|0|0|0|9|0|0|0|0|-0.1456|-0.000414|-0.1456|-0.000414|-0.134489|-0.000383|-0.061156|-0.000174|0.042178|0.00012|351.474444|0.271111|-0.163378|-0.000465|-0.602623|9|0.217244|146.452889|0||0||||||||9|0||||
T|MKTI|202608|MAR|ODD|5000|MXXNN|1|8619.6|24|0|0|24|0|0|0|24|0|0|0|0|-0.13|-0.000362|-0.13|-0.000362|-0.13|-0.000362|-0.14|-0.00039|0.06|0.000167|359.215|0.13|-0.13|-0.000362|-1|24|0.13|92.733|0||0||||||||24|0||||
T|MKTI|202608|MAR|ROUND|20000|LYNNN|1|21309.74|61|0|0|61|0|0|0|61|0|0|0|0|-0.23|-0.000658|-0.23|-0.000658|-0.31|-0.000887|0.19|0.000544|-1.76|-0.005036|349.455|0.23|-0.23|-0.000658|-1|61|0.23|80.701|0||0||||||||61|0||||
T|MKTI|202608|MAR|ROUND|20000|MXXNN|1|20178|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.01|0.000028|0.31|0.000875|0.19|0.000536|354.175|0.35|0|0|0|57|0.175|75.81|0||0||||||||57|0||||
T|MKTI|202608|MARA|ODD|0|LNNNN|1|31.32|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000957|-0.01|-0.000957|0.03|0.002872|-0.03|-0.002872|-0.31|-0.029679|10.445||||||||||||||||||||1|0|0|29.749674
T|MKTI|202608|MARA|ODD|0|MXXNN|5|370.52|38|0|0|38|0|0|0|28|0|10|0|0|-0.000758|-0.000078|0.004505|0.000462|0.007663|0.000786|-0.018653|-0.001913|-0.022863|-0.002344|9.752368|0.01|-0.011284|-0.001157|-1.128421|38|0.010642|5622.391105|0||0||||||||38|0||||
T|MKTI|202608|MARA|ODD|0|MXXNY|1|34.74|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0.04|0.003451|-0.19|-0.016393|-0.31|-0.026747|-0.23|-0.019845|11.59|0.02|-0.02|-0.001726|-1|3|0.02|1351.868734|0||0||||||||3|0||||
T|MKTI|202608|MARA|ODD|250|MXXNN|3|1649.25|175|0|0|175|0|0|0|175|0|0|0|0|-0.001943|-0.000206|-0.001943|-0.000206|0.029486|0.00313|0.0152|0.001614|0.032343|0.003434|9.419286|0.01|-0.001943|-0.000206|-0.194286|175|0.005971|133.208571|0||0||||||||175|0||||
T|MKTI|202608|MARA|ROUND|1000|LNNNN|2|2908.75|325|0|0|325|0|0|0|0|325|0|0|0|-0.002308|-0.000258|-0.022308|-0.002491|-0.042308|-0.004724|-0.094615|-0.010566|-0.322308|-0.035992|8.955||||||||||||||||||||2|325|325|6002.923071
T|MKTI|202608|MARA|ROUND|1000|MXXNN|9|15953.81|1623|0|0|1623|0|0|0|1623|0|0|0|0|-0.002975|-0.000303|-0.000633|-0.000064|0.009853|0.001002|-0.000818|-0.000083|-0.000596|-0.000061|9.832893|0.01|-0.002975|-0.000303|-0.297474|1623|0.006487|120.806555|0||0||||||||1623|0||||
T|MKTI|202608|MARA|ROUND|20000|LYNNN|1|40800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000982|0.01|0.000982|0.22|0.0216|0.34|0.033382|0|0|10.185|0.03|0|0|0|4000|0.015|188.12|0||0||||||||1700|2300||||
T|MKTI|202608|MARA|ROUND|20000|MXXNY|1|41840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000956|0.01|0.000956|-0.03|-0.002867|0.09|0.0086|0.17|0.016245|10.465|0.01|0.01|0.000956|1|0|||4000|114.915598|0||||||||4000|0||||
T|MKTI|202608|MARA|ROUND|250|MXXNN|6|5776|600|0|0|600|0|0|0|600|0|0|0|0|-0.001733|-0.00018|-0.001733|-0.00018|-0.005067|-0.000527|-0.005067|-0.000527|0.0016|0.000166|9.621667|0.01|-0.001733|-0.00018|-0.173333|600|0.005867|145.122833|0||0||||||||600|0||||
T|MKTI|202608|MARA|ROUND|5000|LNNNN|4|38120|4000|0|0|3500|0|500|0|0|1000|1000|1000|0|0.015714|0.001632|0.015714|0.001632|-0.021429|-0.002226|-0.055714|-0.005786|-0.115714|-0.012018|9.628571||||||||||||||||||||4|3935|2347|76231.010474
T|MKTI|202608|MARA|ROUND|50000|MXXNN|2|181755|16500|0|0|16500|0|0|0|7500|0|0|9000|0|0.000182|0.000017|0.000182|0.000017|-0.012545|-0.001139|0.012909|0.001172|-0.147091|-0.013353|11.015909|0.01|0.098364|0.008929|9.836364|7500|0.0048|164.882|0||9000|0.085|108819.232||||||14500|0||||
T|MKTI|202608|MARO|ODD|0|LNNNN|1|4.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.002433|-0.01|-0.002433|-0.01|-0.002433|0.05|0.012165|0.03|0.007299|4.11||||||||||||||||||||1|1|0|45503.368674
T|MKTI|202608|MARO|ODD|0|LYNNN|1|4.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00441|4.535|0.01|0|0|0|1|0.005|180.924|0||0||||||||1|0||||
T|MKTI|202608|MARO|ODD|0|MXXNN|1|28|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.004994|-0.02|-0.004994|-0.02|-0.004994|4.005|0.01|0|0|0|7|0.005|157.962|0||0||||||||7|0||||
T|MKTI|202608|MAS|FRACT|0|MXXNN|1|2.24|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0.01|0.000138|0.04|0.000552|0.16|0.00221|72.405|0.11|0|0|0|0.031|0.055|160.673|0||0||||||||0.031|0||||
T|MKTI|202608|MAS|ODD|0|MXXNN|3|305.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.04755|-0.000623|-0.04755|-0.000623|-0.04005|-0.000525|0.01245|0.000163|0.10745|0.001408|76.28875|0.1325|-0.04255|-0.000558|-0.321132|4|0.087525|766.99525|0||0||||||||4|0||||
T|MKTI|202608|MAS|ODD|1000|MXXNN|5|8452.08|115|0|0|115|0|0|0|115|0|0|0|0|-0.010111|-0.000138|-0.010111|-0.000138|-0.006546|-0.000089|0.023541|0.000321|0.012758|0.000174|73.444652|0.103391|-0.013155|-0.000179|-0.127233|115|0.058273|148.674226|0||0||||||||115|0||||
T|MKTI|202608|MAS|ODD|250|MXXNN|8|5374.51|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0.015342|0.000208|-0.003699|-0.00005|-0.050822|-0.000691|73.595411|0.075753|0|0|0|73|0.037877|261.565849|0||0||||||||73|0||||
T|MKTI|202608|MAT|ODD|250|MXXNN|1|731|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.03|-0.002051|-0.05|-0.003419|14.625|0.01|-0.01|-0.000684|-1|50|0.01|151.325|0||0||||||||50|0||||
T|MKTI|202608|MATV|ROUND|10000|MXXNN|1|12150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.017|0.0014|0.017|0.0014|-0.003|-0.000247|-0.023|-0.001895|-0.103|-0.008484|12.14|0.02|0.017|0.0014|0.85|1000|0.0015|146.564|0||0||||||||900|100||||
T|MKTI|202608|MATX|ODD|10000|LYNNN|1|10850|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.21|0.000969|0.48|0.002215|216.69|0.62|0|0|0|50|0.31|269.424|0||0||||||||50|0||||
T|MKTI|202608|MAXI|ODD|0|MXXNN|2|26.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.053333|-0.005984|-0.053333|-0.005984|-0.053333|-0.005984|-0.053333|-0.005984|-0.066667|-0.007479|8.913333|0.053333|-0.053333|-0.005984|-1|3|0.053333|177.478667|0||0||||||||3|0||||
T|MKTI|202608|MBAI|ODD|0|LNNNN|1|1.3|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|-0.01|-0.007663|1.305||||||||||||||||||||1|1|0|35436.835897
T|MKTI|202608|MBAI|ODD|0|LYNNN|8|9.64|8|0|0|8|0|0|0|8|0|0|0|0|0.00215|0.001792|0.00215|0.001792|0.00215|0.001792|0.00215|0.001792|0.00465|0.003875|1.2|0.01|0.00215|0.001792|0.215|8|0.003925|181.580625|0||0||||||||8|0||||
T|MKTI|202608|MBB|FRACT|0|MXXNN|13|521.29|5.588|0|5.588|0|0|0|0|5.588|0|0|0|0|-0.001439|-0.000015|-0.001439|-0.000015|0.001084|0.000012|-0.008178|-0.000088|-0.001435|-0.000015|93.292797|0.01|0|0|0|5.588|0.005|141.534555|0||0||||||||5.588|0||||
T|MKTI|202608|MBB|ODD|0|MXXNN|14|1958.69|21|0|0|21|0|0|0|21|0|0|0|0|0.0016|0.000017|0.0016|0.000017|-0.001257|-0.000013|-0.004114|-0.000044|0.00541|0.000058|93.275|0.01|0.0016|0.000017|0.16|21|0.0042|120.040048|0||0||||||||21|0||||
T|MKTI|202608|MBB|ODD|1000|MXXNN|13|38192.47|410|0|0|410|0|0|0|410|0|0|0|0|-0.000954|-0.00001|-0.000954|-0.00001|-0.000759|-0.000008|0.002753|0.00003|0.027973|0.0003|93.156732|0.01|-0.000954|-0.00001|-0.095415|410|0.005477|195.832654|0||0||||||||410|0||||
T|MKTI|202608|MBB|ODD|250|MXXNN|5|3069.56|33|0|0|33|0|0|0|33|0|0|0|0|0.001091|0.000012|0.001091|0.000012|0.001091|0.000012|-0.003152|-0.000034|-0.00497|-0.000053|93.015303|0.01|0.001091|0.000012|0.109091|33|0.004455|181.600606|0||0||||||||33|0||||
T|MKTI|202608|MBB|ODD|5000|MXXNN|1|6360.04|68|0|0|68|0|0|0|68|0|0|0|0|0.0098|0.000105|0.0098|0.000105|0.0098|0.000105|0.0298|0.000319|0.0298|0.000319|93.525|0.01|0.0298|0.000319|2.98|0|||0||68|0.0099|90.403||||||68|0||||
T|MKTI|202608|MBB|ROUND|10000|MXXNN|1|15901.8|170|0|0|170|0|0|0|170|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.05|-0.000535|93.535|0.01|-0.01|-0.000107|-1|170|0.01|78.713|0||0||||||||170|0||||
T|MKTI|202608|MBB|ROUND|20000|LYNNN|1|36909.09|397|0|0|397|0|0|0|397|0|0|0|0|0|0|0|0|-0.02|-0.000215|0|0|-0.02|-0.000215|92.965|0.01|0|0|0|397|0.005|122.41|0||0||||||||397|0||||
T|MKTI|202608|MBB|ROUND|20000|MXXNN|3|72156.5|772|0|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|0|-0.006606|-0.000071|0.027176|0.000291|93.465078|0.01|0|0|0|772|0.005|107.817655|0||0||||||||772|0||||
T|MKTI|202608|MBC|ODD|250|MXXNN|1|334.8|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.02|0.002149|0.06|0.006448|0.04|0.004299|9.305|0.01|0|0|0|36|0.005|154.413|0||0||||||||36|0||||
T|MKTI|202608|MBGL|ODD|0|LNNNN|1|40|2|0|0|2|0|0|0|0|0|0|0|2|0.05|0.002504|0.05|0.002504|0.05|0.002504|0.04|0.002003|0.08|0.004006|19.97||||||||||||||||||||1|2|2|445127.529056
T|MKTI|202608|MBGL|ODD|0|MXXNN|25|2528.5|127|0|0|127|0|0|0|127|0|0|0|0|0.008203|0.000412|0.007494|0.000376|-0.000301|-0.000015|-0.007387|-0.000371|-0.001797|-0.00009|19.906142|0.034173|0.007731|0.000388|0.226221|127|0.013221|190.235945|0||0||||||||127|0||||
T|MKTI|202608|MBGL|ODD|250|MXXNN|5|2405.22|120|0|0|120|0|0|0|120|0|0|0|0|0.002117|0.000106|0.002117|0.000106|-0.003383|-0.000169|0.001117|0.000056|-0.00055|-0.000027|20.052667|0.018333|0.002117|0.000106|0.115455|120|0.008108|227.177233|0||0||||||||120|0||||
T|MKTI|202608|MBGL|ROUND|1000|LNNNN|1|1960|100|0|0|100|0|0|0|0|0|0|0|100|0.11|0.005609|0.04|0.00204|0.03|0.00153|0.05|0.00255|-0.02|-0.00102|19.61||||||||||||||||||||1|100|100|1073831.809
T|MKTI|202608|MBGL|ROUND|1000|MXXNN|3|7342.92|356|0|0|356|0|0|0|356|0|0|0|0|-0.007721|-0.000374|-0.007721|-0.000374|-0.007721|-0.000374|-0.01053|-0.000511|-0.002328|-0.000113|20.625169|0.029438|-0.007721|-0.000374|-0.26229|356|0.01858|110.412831|0||0||||||||356|0||||
T|MKTI|202608|MBINL|ROUND|10000|LYNNN|1|12450|500|0|0|500|0|0|0|500|0|0|0|0|0.0698|0.002807|0.0698|0.002807|0.0698|0.002807|0.0698|0.002807|0.0498|0.002003|24.865|0.07|0.0698|0.002807|0.997143|500|0.0001|151.999|0||0||||||||300|200||||
T|MKTI|202608|MBLY|ODD|250|MXXNN|1|400.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.002498|0.04|0.004997|8.005|0.01|0|0|0|50|0.005|117.911|0||0||||||||50|0||||
T|MKTI|202608|MBLY|ROUND|1000|LYNNN|1|1684.35|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002338|8.555|0.01|0|0|0|197|0.005|124.986|0||0||||||||197|0||||
T|MKTI|202608|MBRX|ODD|0|LNYNN|1|10.62|25|0|0|25|0|0|0|25|0|0|0|0|0.006|0.014337|0.0103|0.024612|0.0104|0.024851|0.0104|0.024851|-0.0014|-0.003345|0.4185|0.013|0.0128|0.030585|0.984615|25|0.0001|911.461|0||0||||||||25|0|1|0|0|911.461
T|MKTI|202608|MBWM|ODD|0|MXXNN|2|182.66|3|0|0|3|0|0|0|3|0|0|0|0|0.0266|0.000437|0.053267|0.000874|0.1466|0.002406|0.143267|0.002351|0.163267|0.00268|60.926667|0.08|0.013267|0.000218|0.165833|3|0.033367|137.023|0||0||||||||3|0||||
T|MKTI|202608|MBWM|ODD|250|MXXNN|2|847.96|14|0|0|14|0|0|0|14|0|0|0|0|0.2056|0.003385|0.2056|0.003385|0.2056|0.003385|0.217029|0.003573|0.224171|0.003691|60.733571|0.33|0.2056|0.003385|0.62303|14|0.0622|272.835286|0||0||||||||14|0||||
T|MKTI|202608|MC|ODD|0|MXXNN|1|206.07|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000145|-0.02|-0.000291|-0.03|-0.000436|-0.01|-0.000145|68.755|0.13|0|0|0|3|0.065|203.586|0||0||||||||3|0||||
T|MKTI|202608|MC|ODD|1000|MXXNN|2|2375.6|35|0|0|35|0|0|0|35|0|0|0|0|-0.036571|-0.000538|-0.036571|-0.000538|-0.036571|-0.000538|0.032286|0.000475|-0.145143|-0.002137|67.934286|0.12|-0.036571|-0.000538|-0.304762|35|0.078286|126.1778|0||0||||||||35|0||||
T|MKTI|202608|MC|ODD|250|MXXNN|2|669.06|10|0|0|10|0|0|0|10|0|0|0|0|0.00792|0.000118|0.03192|0.000477|0.04792|0.000716|0.06392|0.000955|0.01592|0.000238|66.952|0.092|-0.00008|-0.000001|-0.00087|10|0.04604|145.6146|0||0||||||||10|0||||
T|MKTI|202608|MC|ROUND|20000|MXXNN|1|27584.55|405|0|0|405|0|0|0|405|0|0|0|0|-0.14|-0.002053|-0.14|-0.002053|-0.14|-0.002053|-0.11|-0.001613|-0.31|-0.004547|68.18|0.14|-0.14|-0.002053|-1|405|0.14|164.214|0||0||||||||405|0||||
T|MKTI|202608|MCD|FRACT|0|MXXNN|6|373.41|1.374|0|1.374|0|0|0|0|1.374|0|0|0|0|0|0|0.000393|0.000001|-0.192293|-0.000707|0.021594|0.000079|-0.223901|-0.000824|271.817202|0.100764|0|0|0|1.374|0.050382|118.407499|0||0||||||||1.374|0||||
T|MKTI|202608|MCD|ODD|1000|LNNNN|1|1367.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.15|0.000548|0.19|0.000694|0.03|0.00011|0.38|0.001389|273.585||||||||||||||||||||1|0|0|2.321445
T|MKTI|202608|MCD|ODD|1000|MXXNN|21|53809.91|200|0|0|200|0|0|0|200|0|0|0|0|-0.019716|-0.000073|-0.019116|-0.000071|-0.004516|-0.000017|0.046584|0.000173|0.123084|0.000457|269.051725|0.08235|-0.021816|-0.000081|-0.264918|200|0.052083|274.526845|0||0||||||||200|0||||
T|MKTI|202608|MCD|ODD|10000|MXXNN|1|10486.1|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0.04|0.000145|0.21|0.000761|-0.32|-0.00116|275.98|0.06|0|0|0|38|0.03|173.393|0||0||||||||38|0||||
T|MKTI|202608|MCD|ODD|250|LNNNN|2|534.53|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202608|MCD|ODD|250|LYNNN|2|534.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.095|0.000356|0.145|0.000543|-0.175|-0.000655|267.155|0.11|0|0|0|2|0.055|134.462|0||0||||||||2|0||||
T|MKTI|202608|MCD|ODD|250|MXXNN|36|18875.88|70|0|0|70|0|0|0|70|0|0|0|0|-0.00146|-0.000005|-0.002031|-0.000008|0.046683|0.000173|-0.062746|-0.000233|0.109254|0.000405|269.648071|0.086714|-0.000317|-0.000001|-0.003657|70|0.043516|307.711714|0||0||||||||70|0||||
T|MKTI|202608|MCD|ODD|5000|LNNNN|1|6700|25|0|0|25|0|0|0|0|0|25|0|0|-0.02|-0.000075|0.04|0.000149|0.46|0.001716|0.55|0.002052|1.4|0.005223|268.065||||||||||||||||||||1|25|2|20161.613126
T|MKTI|202608|MCD|ODD|5000|MXXNN|4|22581.81|84|0|0|84|0|0|0|84|0|0|0|0|0.013333|0.00005|0.028214|0.000105|-0.014762|-0.000055|0.165476|0.000616|0.095476|0.000355|268.829167|0.048571|0.013333|0.00005|0.27451|59|0.025085|171.763119|25|615.518|0||||||||84|0||||
T|MKTI|202608|MCD|ROUND|10000|LNNNN|1|13615|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000037|0.01|0.000037|0.05|0.000184|0.19|0.000698|-0.63|-0.002313|272.345||||||||||||||||||||1|50|0|34135.889797
T|MKTI|202608|MCD|ROUND|10000|MXXNN|2|31084.65|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0.005652|0.000021|0.045652|0.000169|0.078696|0.000291|-0.125217|-0.000463|270.311739|0.046957|0|0|0|115|0.023478|301.800478|0||0||||||||115|0||||
T|MKTI|202608|MCD|ROUND|20000|MXXNN|5|155860|575|0|0|575|0|0|0|575|0|0|0|0|-0.01487|-0.000055|-0.068783|-0.000254|-0.051826|-0.000191|0.184696|0.000681|0.564696|0.002083|271.096304|0.091739|-0.01487|-0.000055|-0.162085|575|0.053304|98.891609|0||0||||||||460|115||||
T|MKTI|202608|MCD|ROUND|200000|MXXNN|1|808339.62|2959|0|0|2959|0|0|0|2959|0|0|0|0|-0.01|-0.000037|-0.01|-0.000037|0|0|0.02|0.000073|-0.29|-0.001061|273.26|0.16|0|0|0|2959|0.08|84.219|0||0||||||||80|2879||||
T|MKTI|202608|MCD|ROUND|200000|MXXNY|1|583946|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.0379|0.000143|0.0779|0.000293|0.0679|0.000256|0.1979|0.000746|0.3479|0.001311|265.445|0.03|0.0679|0.000256|2.263324|0|||314|118.145689|1886|0.022105|126.151711||||||40|274||||
T|MKTI|202608|MCHI|ODD|1000|MXXNN|3|13284.46|241|0|0|241|0|0|0|241|0|0|0|0|0.005112|0.000093|0.005112|0.000093|0.005112|0.000093|0.012581|0.000228|0.00171|0.000031|55.124336|0.01|0.005112|0.000093|0.511203|241|0.002444|467.741863|0||0||||||||241|0||||
T|MKTI|202608|MCHI|ROUND|50000|MXXNN|2|159486.25|2889|0|0|2889|0|0|0|2889|0|0|0|0|0|0|0|0|0|0|0|0|-0.010516|-0.000191|55.199656|0.01|0|0|0|2889|0.005|692.29204|0||0||||||||2889|0||||
T|MKTI|202608|MCHP|FRACT|0|MXXNN|4|10.84|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0.009632|0.000121|0.000368|0.000005|-0.034706|-0.000435|-0.038162|-0.000479|79.752574|0.068529|0|0|0|0.136|0.034265|148.87436|0||0||||||||0.136|0||||
T|MKTI|202608|MCHP|ODD|0|MXXNN|2|325.11|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000123|0.02|0.000246|0.1225|0.001507|0.2575|0.003168|0.4425|0.005444|81.28|0.025|-0.01|-0.000123|-0.4|4|0.0175|139.38325|0||0||||||||4|0||||
T|MKTI|202608|MCHP|ODD|1000|LNNNN|2|5937.5|75|0|0|75|0|0|0|25|50|0|0|0|-0.006667|-0.000084|-0.016667|-0.000211|0.01|0.000126|0.12|0.001516|-0.303333|-0.003832|79.16||||||||||||||||||||2|75|75|945.142169
T|MKTI|202608|MCHP|ODD|1000|LYNNN|1|2099.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.05|-0.000596|-0.41|-0.004884|-1.24|-0.014772|83.94|0.08|0|0|0|25|0.04|176.101|0||0||||||||25|0||||
T|MKTI|202608|MCHP|ODD|1000|MXXNN|5|10032.64|133|0|0|133|0|0|0|133|0|0|0|0|0.013102|0.000174|0.017012|0.000226|0.052576|0.000697|0.065132|0.000863|0.09017|0.001195|75.430226|0.029774|0.013102|0.000174|0.440051|133|0.008336|160.579203|0||0||||||||133|0||||
T|MKTI|202608|MCHP|ODD|250|MXXNN|10|5214|68|0|0|68|0|0|0|68|0|0|0|0|-0.003541|-0.000046|-0.004276|-0.000056|-0.022365|-0.000292|-0.0131|-0.000171|-0.189129|-0.002467|76.66625|0.034559|-0.003541|-0.000046|-0.102468|68|0.01905|147.6215|0||0||||||||68|0||||
T|MKTI|202608|MCHP|ODD|5000|MXXNN|1|5981.42|74|0|0|74|0|0|0|74|0|0|0|0|0.01|0.000124|0|0|-0.03|-0.000371|0.03|0.000371|-0.08|-0.00099|80.815|0.03|0.01|0.000124|0.333333|74|0.01|130.817|0||0||||||||74|0||||
T|MKTI|202608|MCI|ROUND|1000|MXXNN|1|2777.04|152|0|0|152|0|0|0|152|0|0|0|0|0.025474|0.001396|0.025474|0.001396|0.015474|0.000848|0.015474|0.000848|0.025474|0.001396|18.25|0.04|0.025474|0.001396|0.636842|152|0.007263|168.159|0||0||||||||100|52||||
T|MKTI|202608|MCI|ROUND|10000|MXXNN|1|16689.4|910|0|0|910|0|0|0|910|0|0|0|0|0.1698|0.009302|0.1698|0.009302|0.1698|0.009302|0.1698|0.009302|0.1998|0.010945|18.255|0.17|0.1698|0.009302|0.998824|910|0.0001|145.87|0||0||||||||910|0||||
T|MKTI|202608|MCK|FRACT|0|MXXNN|2|56.59|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0.007969|0.000009|0.098281|0.000111|-1.672969|-0.00189|1.384688|0.001564|885.161719|2.019375|0|0|0|0.064|1.009688|122.322234|0||0||||||||0.064|0||||
T|MKTI|202608|MCK|ODD|1000|MXXNN|16|42919.05|49|0|0|49|0|0|0|49|0|0|0|0|0.045551|0.000052|0.044735|0.000051|0.231061|0.000264|-0.092408|-0.000106|0.219224|0.00025|875.839184|0.971837|0.045551|0.000052|0.046871|45|0.504311|190.228089|4|160.037|0||||||||49|0||||
T|MKTI|202608|MCK|ODD|20000|MXXNN|2|55957.93|64|0|0|64|0|0|0|64|0|0|0|0|-0.679531|-0.000777|-0.679531|-0.000777|-1.126719|-0.001288|-2.330313|-0.002664|-0.504063|-0.000576|874.711328|0.737344|-0.679531|-0.000777|-0.921594|64|0.708438|165.695828|0||0||||||||64|0||||
T|MKTI|202608|MCK|ODD|250|MXXNN|11|9596.88|11|0|0|11|0|0|0|11|0|0|0|0|-0.433636|-0.000497|-0.491818|-0.000564|-0.629091|-0.000721|-0.183636|-0.00021|0.299091|0.000343|872.555|1.053636|-0.433636|-0.000497|-0.411562|11|0.743636|132.992909|0||0||||||||11|0||||
T|MKTI|202608|MCK|ODD|5000|MXXNN|3|17505.56|20|0|0|20|0|0|0|20|0|0|0|0|-0.625|-0.000714|-0.565|-0.000645|-0.716|-0.000817|-0.54|-0.000617|-2.516|-0.002873|875.877|1.198|-0.625|-0.000714|-0.521703|20|0.9115|131.8007|0||0||||||||20|0||||
T|MKTI|202608|MCO|FRACT|0|MXXNN|1|2.01|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00002|1.2|0.002382|503.7|0.52|0|0|0|0.004|0.26|147.97|0||0||||||||0.004|0||||
T|MKTI|202608|MCO|ODD|1000|LNNNN|1|1013.12|2|0|0|2|0|0|0|0|2|0|0|0|-0.45|-0.000891|-0.45|-0.000891|-0.45|-0.000891|-0.4|-0.000792|-1.72|-0.003407|504.855||||||||||||||||||||1|2|2|6190.657285
T|MKTI|202608|MCO|ODD|1000|MXXNN|5|9894.28|20|0|0|20|0|0|0|20|0|0|0|0|-0.4195|-0.000848|-0.486|-0.000982|-0.5065|-0.001024|-0.5335|-0.001078|-2.574|-0.005203|494.746|0.727|-0.4195|-0.000848|-0.577029|20|0.57325|131.20595|0||0||||||||20|0||||
T|MKTI|202608|MCO|ODD|10000|MXXNN|1|10033.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|501.39|0.58|0|0|0|20|0.29|182.18|0||0||||||||20|0||||
T|MKTI|202608|MCO|ODD|250|MXXNN|17|9374.81|19|0|0|19|0|0|0|19|0|0|0|0|-0.113695|-0.00023|-0.113168|-0.000229|-0.090537|-0.000184|-0.091589|-0.000186|-0.012642|-0.000026|493.304737|0.451579|-0.114221|-0.000232|-0.252937|19|0.2829|201.025263|0||0||||||||19|0||||
T|MKTI|202608|MCO|ODD|5000|MXXNN|4|28604.07|60|0|0|60|0|0|0|60|0|0|0|0|-0.003787|-0.000008|-0.003787|-0.000008|0.008047|0.000017|0.20388|0.000428|0.184213|0.000386|476.643917|0.543833|-0.003787|-0.000008|-0.006963|60|0.27381|156.06895|0||0||||||||60|0||||
T|MKTI|202608|MCO|ROUND|20000|MXXNN|1|25151.7|49|0|0|49|0|0|0|49|0|0|0|0|-0.2|-0.00039|-0.2|-0.00039|-0.15|-0.000292|0.22|0.000429|0.91|0.001772|513.4|0.2|-0.2|-0.00039|-1|49|0.2|114.776|0||0||||||||49|0||||
T|MKTI|202608|MCO|ROUND|50000|MXXNN|1|74600.68|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0.13|0.000268|-0.7|-0.001444|-0.66|-0.001362|-0.69|-0.001424|484.65|0.46|0|0|0|154|0.23|137.159|0||0||||||||154|0||||
T|MKTI|202608|MCRI|ODD|0|MXXNN|1|249.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.5|-0.003999|-0.5|-0.003999|125.02|0.18|0|0|0|2|0.09|210.257|0||0||||||||2|0||||
T|MKTI|202608|MCRI|ODD|1000|MXXNN|1|1469.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.002928|122.96|1|0|0|0|12|0.5|164.726|0||0||||||||12|0||||
T|MKTI|202608|MCY|ODD|0|MXXNN|1|210.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.003046|105.06|0.4|0|0|0|2|0.2|128.117|0||0||||||||2|0||||
T|MKTI|202608|MDA|ODD|250|LYNNN|1|802.76|28|0|0|28|0|0|0|28|0|0|0|0|-0.03|-0.001046|-0.03|-0.001046|-0.03|-0.001046|-0.03|-0.001046|-0.05|-0.001743|28.685|0.03|-0.03|-0.001046|-1|28|0.03|142.806|0||0||||||||28|0||||
T|MKTI|202608|MDB|ODD|1000|MXXNN|10|21256.92|52|0|0|52|0|0|0|52|0|0|0|0|0.134585|0.000329|0.131508|0.000322|0.1217|0.000298|-0.306377|-0.000749|-0.758492|-0.001855|408.8|1.296923|0.135354|0.000331|0.104365|52|0.580785|127.609654|0||0||||||||52|0||||
T|MKTI|202608|MDB|ODD|250|MXXNN|15|7853.72|19|0|0|19|0|0|0|19|0|0|0|0|-0.234474|-0.000568|-0.192368|-0.000466|-0.266579|-0.000645|-0.056053|-0.000136|-0.025|-0.000061|413.100263|0.705789|-0.233947|-0.000566|-0.331469|19|0.469868|154.035789|0||0||||||||19|0||||
T|MKTI|202608|MDB|ODD|5000|MXXNN|1|9874.13|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|1.97|0.004593|3.06|0.007135|428.885|0.85|0|0|0|23|0.425|172.455|0||0||||||||23|0||||
T|MKTI|202608|MDCX|ODD|0|LNNNN|5|15.54|59|11|0|45|0|0|0|25|0|0|0|20|-0.006016|-0.022625|-0.006016|-0.022625|-0.005762|-0.021672|-0.005789|-0.021772|-0.005767|-0.021689|0.265886||||||||||||||||||||3|57|43|195489.240663
T|MKTI|202608|MDCX|ODD|0|LYNNN|1|2.88|11|0|0|11|0|0|0|11|0|0|0|0|-0.0001|-0.000382|-0.0001|-0.000382|-0.0001|-0.000382|-0.0001|-0.000382|-0.0001|-0.000382|0.26205|0.0001|-0.0001|-0.000382|-1|11|0.0001|129.706|0||0||||||||11|0||||
T|MKTI|202608|MDCX|ODD|0|MXXNN|1|4.73|15|0|0|15|0|0|0|15|0|0|0|0|-0.0006|-0.001897|-0.0006|-0.001897|-0.001|-0.003162|-0.001|-0.003162|-0.0046|-0.014543|0.3163|0.0022|-0.0006|-0.001897|-0.272727|15|0.0014|129.571|0||0||||||||15|0||||
T|MKTI|202608|MDCX|ROUND|0|LYNNN|1|38.16|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3104|0.0048|0|0|0|122|0.0024|130.088|0||0||||||||122|0||||
T|MKTI|202608|MDCXW|ROUND|1000|LNYNN|1|1320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.13|0.259974|0.13|0.259974|0.13|0.259974|0.13|0.259974|0.13|0.259974|0.50005|0.3999|0.1399|0.279772|0.349837|2000|0.13|749.932889|0||0||||||||2000|0|1|0|0|749.932889
T|MKTI|202608|MDGL|ODD|1000|MXXNN|1|2170.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000055|0.09|0.000166|-1.97|-0.003625|543.415|1.63|-0.01|-0.000018|-0.006135|4|0.82|646.178|0||0||||||||4|0||||
T|MKTI|202608|MDGL|ROUND|20000|LNNNN|1|25700|50|0|0|50|0|0|0|0|0|0|0|50|-0.89|-0.001736|-1.03|-0.002009|-0.64|-0.001248|-0.64|-0.001248|-2.65|-0.005168|512.81||||||||||||||||||||1|0|0|4611061.04422
T|MKTI|202608|MDLN|ODD|1000|MXXNN|3|4096.08|114|0|0|114|0|0|0|114|0|0|0|0|-0.002456|-0.000068|-0.002456|-0.000068|-0.000526|-0.000015|0.035088|0.000977|-0.010965|-0.000305|35.93193|0.012456|0.004912|0.000137|0.394366|86|0.005|135.708291|28|178.379|0||||||||114|0||||
T|MKTI|202608|MDLN|ODD|250|MXXNN|5|3441.55|99|0|0|99|0|0|0|99|0|0|0|0|-0.00101|-0.000029|-0.00101|-0.000029|-0.00303|-0.000087|0.001313|0.000038|-0.006566|-0.000189|34.760253|0.017677|-0.00101|-0.000029|-0.057143|88|0.010511|153.761932|11|149.901|0||||||||99|0||||
T|MKTI|202608|MDLZ|FRACT|0|MXXNN|8|145.92|2.301|0|2.301|0|0|0|0|2.301|0|0|0|0|0|0|-0.000143|-0.000002|0.014789|0.000233|0.117201|0.001848|0.206784|0.00326|63.424904|0.013729|0|0|0|2.301|0.006864|152.36458|0||0||||||||2.301|0||||
T|MKTI|202608|MDLZ|ODD|0|MXXNN|9|1436.58|23|0|0|23|0|0|0|23|0|0|0|0|-0.004365|-0.00007|-0.006104|-0.000098|-0.021322|-0.000341|-0.021757|-0.000348|0.019548|0.000313|62.46413|0.014348|-0.003496|-0.000056|-0.243636|19|0.012632|125.554105|0||4|0.0087|132.396||||||23|0||||
T|MKTI|202608|MDLZ|ODD|1000|MXXNN|20|52379.9|832|0|0|832|0|0|0|832|0|0|0|0|-0.001804|-0.000029|-0.001263|-0.00002|0.005083|0.000081|0.023917|0.00038|0.004013|0.000064|62.955661|0.017115|-0.001804|-0.000029|-0.105407|832|0.00946|144.838662|0||0||||||||832|0||||
T|MKTI|202608|MDLZ|ODD|250|MXXNN|20|11960.13|190|0|0|190|0|0|0|190|0|0|0|0|-0.002015|-0.000032|-0.001225|-0.000019|0.003459|0.000055|0.004143|0.000066|0.016143|0.000256|62.952053|0.012421|-0.001436|-0.000023|-0.115593|190|0.006928|173.901653|0||0||||||||190|0||||
T|MKTI|202608|MDLZ|ODD|5000|MXXNN|2|11257.85|181|0|0|181|0|0|0|181|0|0|0|0|0.003665|0.000059|-0.00092|-0.000015|-0.015506|-0.000249|-0.026777|-0.000431|-0.030976|-0.000498|62.196188|0.014586|0.003665|0.000059|0.251288|181|0.00546|135.757934|0||0||||||||181|0||||
T|MKTI|202608|MDLZ|ROUND|10000|MXXNN|2|22842.55|356|0|0|356|0|0|0|356|0|0|0|0|-0.015365|-0.000239|-0.015365|-0.000239|-0.015365|-0.000239|-0.035618|-0.000555|-0.050506|-0.000787|64.156784|0.015365|-0.015365|-0.000239|-1|356|0.015365|129.743303|0||0||||||||356|0||||
T|MKTI|202608|MDLZ|ROUND|20000|MXXNN|2|48888.41|783|0|0|783|0|0|0|783|0|0|0|0|-0.00493|-0.000079|-0.00493|-0.000079|-0.01507|-0.000241|-0.015351|-0.000246|0.085211|0.001365|62.432305|0.01|-0.00493|-0.000079|-0.492976|783|0.007465|164.486663|0||0||||||||586|197||||
T|MKTI|202608|MDLZ|ROUND|5000|MXXNN|2|13259.19|206|0|0|206|0|0|0|206|0|0|0|0|-0.015|-0.000233|0.005|0.000078|0.025|0.000388|0.075|0.001165|0.045|0.000699|64.37|0.01|-0.005|-0.000078|-0.5|206|0.0075|89.0555|0||0||||||||206|0||||
T|MKTI|202608|MDLZ|ROUND|50000|MXXNN|1|151536.06|2418|0|0|2418|0|0|0|2418|0|0|0|0|0|0|0|0|0|0|0.04|0.000638|-0.04|-0.000638|62.675|0.01|0|0|0|2418|0.005|78.92|0||0||||||||1400|1018||||
T|MKTI|202608|MDST|ODD|250|MXXNN|1|736.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.06|-0.002039|-0.06|-0.002039|-0.06|-0.002039|-0.06|-0.002039|-0.06|-0.002039|29.43|0.06|-0.06|-0.002039|-1|25|0.06|150.922|0||0||||||||25|0||||
T|MKTI|202608|MDST|ROUND|5000|LYNNN|1|5782|200|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.002424|-0.07|-0.002424|-0.07|-0.002424|-0.07|-0.002424|-0.07|-0.002424|28.875|0.07|-0.07|-0.002424|-1|200|0.07|159.542|0||0||||||||200|0||||
T|MKTI|202608|MDT|FRACT|0|MXXNN|11|319.4|3.599|0|3.599|0|0|0|0|3.599|0|0|0|0|0.000044|0.000001|-0.018547|-0.000209|0.01147|0.000129|0.115396|0.0013|0.214885|0.002421|88.761974|0.029383|0|0|0|3.599|0.014692|119.467829|0||0||||||||3.599|0||||
T|MKTI|202608|MDT|ODD|0|MXXNN|12|1541.64|17|0|0|17|0|0|0|17|0|0|0|0|0.001153|0.000013|0.005271|0.000058|-0.001788|-0.00002|-0.003553|-0.000039|-0.0312|-0.000344|90.690294|0.028824|0.001741|0.000019|0.060408|17|0.013541|142.731353|0||0||||||||17|0||||
T|MKTI|202608|MDT|ODD|1000|MXXNN|29|55351.09|623|0|0|623|0|0|0|623|0|0|0|0|-0.007594|-0.000085|-0.008349|-0.000094|-0.01135|-0.000128|-0.034384|-0.000387|-0.032715|-0.000368|88.838218|0.024494|-0.008076|-0.000091|-0.329699|623|0.016285|165.656321|0||0||||||||623|0||||
T|MKTI|202608|MDT|ODD|250|MXXNN|38|21668.07|240|0|0|240|0|0|0|240|0|0|0|0|0.001293|0.000014|0.000293|0.000003|-0.000041|0|-0.007416|-0.000082|0.015251|0.000169|90.286833|0.024667|0.001793|0.00002|0.072669|236|0.011799|187.562559|0||4|0.0099|167.203||||||240|0||||
T|MKTI|202608|MDT|ODD|5000|LNNNN|1|6021.84|66|0|0|66|0|0|0|0|0|66|0|0|0.01|0.00011|0.01|0.00011|0.02|0.000219|0.01|0.00011|0.08|0.000877|91.25||||||||||||||||||||1|1|0|10804.208992
T|MKTI|202608|MDT|ODD|5000|MXXNN|8|53160.56|585|0|0|585|0|0|0|585|0|0|0|0|-0.000266|-0.000003|-0.000266|-0.000003|0.004247|0.000047|-0.004522|-0.00005|-0.028966|-0.000319|90.875863|0.029128|-0.005052|-0.000056|-0.173439|585|0.01709|306.99866|0||0||||||||585|0||||
T|MKTI|202608|MDT|ROUND|10000|MXXNN|1|19405.65|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|-0.01|-0.000108|92.86|0.02|0|0|0|209|0.01|85.82|0||0||||||||200|9||||
T|MKTI|202608|MDT|ROUND|20000|MXXNN|2|55924|650|0|0|650|0|0|0|650|0|0|0|0|0.003769|0.000044|0.003769|0.000044|0.002231|0.000026|0.034538|0.000401|-0.032385|-0.000376|86.045|0.016154|0.003769|0.000044|0.233333|650|0.006192|287.897615|0||0||||||||450|200||||
T|MKTI|202608|MDT|ROUND|5000|MXXNN|3|28513.31|319|0|0|319|0|0|0|319|0|0|0|0|0|0|0|0|0.030188|0.000338|-0.062508|-0.000699|-0.082288|-0.000921|89.37674|0.013354|0|0|0|319|0.006677|321.389245|0||0||||||||319|0||||
T|MKTI|202608|MDT|ROUND|50000|MXXNN|1|51375.2|596|0|0|596|0|0|0|596|0|0|0|0|0|0|0|0|-0.04|-0.000464|0|0|-0.13|-0.001508|86.22|0.04|-0.03|-0.000348|-0.75|596|0.035|670.908|0||0||||||||596|0||||
T|MKTI|202608|MDU|ODD|0|MXXNN|1|62.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000958|0.0198|0.000958|0.0198|0.000958|0.0498|0.002409|0.0298|0.001442|20.67|0.02|0.0198|0.000958|0.99|3|0.0001|150.419|0||0||||||||3|0||||
T|MKTI|202608|MDXH|ODD|0|LNNNN|3|22.09|28|0|0|28|0|1|23|0|0|0|0|4|-0.000711|-0.000899|0.014975|0.01894|0.000707|0.000894|0.003193|0.004038|0.053254|0.067353|0.790668||||||||||||||||||||3|27|4|2295771.090858
T|MKTI|202608|MDXH|ODD|0|MXXNN|1|3.41|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.005844|0.0012|0.001403|-0.008|-0.00935|-0.0223|-0.026064|-0.0822|-0.096073|0.8556|0.0058|0.005|0.005844|0.862069|4|0.0004|119.431|0||0||||||||4|0||||
T|MKTI|202608|MDXH|ODD|0|MXXNY|1|16.33|23|0|0|23|0|0|0|0|23|0|0|0|0|0|-0.0001|-0.000141|0.0364|0.051271|0.0367|0.051694|0.1486|0.209311|0.70995|0.0001|-0.0035|-0.00493|-35|23|0.0018|2608.856108|0||0||||||||23|0||||
T|MKTI|202608|MDXH|ROUND|0|LYNNN|2|183.7|200|0|0|200|0|0|0|200|0|0|0|0|-0.00035|-0.000381|0.0013|0.001415|-0.00075|-0.000816|-0.00775|-0.008435|-0.0062|-0.006748|0.918825|0.00125|0.00005|0.000054|0.04|200|0.0006|185.699|0||0||||||||200|0||||
T|MKTI|202608|MDY|FRACT|250|MXXNN|1|525.01|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0.07|0.0001|0.24|0.000343|0.21|0.0003|0.3|0.000429|700.085|0.15|0|0|0|0.75|0.075|274.994|0||0||||||||0.75|0||||
T|MKTI|202608|MDY|ODD|1000|MXXNN|2|6370.68|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000028|0.033333|0.000047|0.053333|0.000075|0.14|0.000198|-0.146667|-0.000207|707.853333|0.066667|0.02|0.000028|0.3|9|0.023333|492.403|0||0||||||||9|0||||
T|MKTI|202608|MDY|ODD|10000|MXXNN|2|26433.46|38|0|0|38|0|0|0|38|0|0|0|0|0.052011|0.000075|0.036221|0.000052|0.001484|0.000002|-0.031147|-0.000045|0.041484|0.00006|695.656579|0.078421|0.052011|0.000075|0.663221|38|0.013205|268.580316|0||0||||||||38|0||||
T|MKTI|202608|MDY|ODD|20000|MXXNN|1|24737.4|36|0|0|36|0|0|0|36|0|0|0|0|-0.09|-0.000131|-0.09|-0.000131|-0.17|-0.000247|-0.14|-0.000204|0.23|0.000335|687.105|0.09|-0.09|-0.000131|-1|36|0.09|58.323|0||0||||||||36|0||||
T|MKTI|202608|MDY|ODD|250|MXXNN|2|1415.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000007|-0.005|-0.000007|-0.03|-0.000042|-0.05|-0.000071|-1.095|-0.001547|707.9775|0.115|-0.005|-0.000007|-0.043478|2|0.06|349.962|0||0||||||||2|0||||
T|MKTI|202608|MDYV|ODD|5000|MXXNN|1|7960.56|82|0|0|82|0|0|0|82|0|0|0|0|-0.05|-0.000515|-0.05|-0.000515|-0.05|-0.000515|-0.05|-0.000515|-0.06|-0.000618|97.105|0.05|-0.05|-0.000515|-1|82|0.05|701.243|0||0||||||||82|0||||
T|MKTI|202608|MEDP|ODD|1000|LNNNN|1|1800|3|0|0|3|0|0|0|0|0|0|0|3|-0.34|-0.000559|-0.34|-0.000559|0.36|0.000592|0.37|0.000608|-0.88|-0.001447|608.155||||||||||||||||||||1|3|3|23233544.909334
T|MKTI|202608|MEDP|ROUND|20000|MXXNN|1|33778.04|58|0|0|58|0|0|0|58|0|0|0|0|-1.18|-0.002024|-1.18|-0.002024|0.08|0.000137|0.72|0.001235|0.17|0.000292|582.97|1.18|-1.18|-0.002024|-1|58|1.18|125.116|0||0||||||||58|0||||
T|MKTI|202608|MELI|FRACT|0|MXXNN|1|3.96|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.01|0.000005|-0.6|-0.000302|-13.06|-0.006583|1983.785|3.49|0|0|0|0.002|1.745|146.37|0||0||||||||0.002|0||||
T|MKTI|202608|MELI|FRACT|1000|MXXNN|1|1047.6|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|-0.14|-0.000072|-3.22|-0.001659|1.74|0.000896|1941.18|2.36|0|0|0|0.54|1.18|108.434|0||0||||||||0.54|0||||
T|MKTI|202608|MELI|ODD|1000|MXXNN|44|101997.57|54|0|0|54|0|0|0|54|0|0|0|0|-0.17773|-0.000094|-0.192174|-0.000102|-0.228656|-0.000121|0.475233|0.000252|-0.856619|-0.000454|1888.41537|2.288889|-0.165507|-0.000088|-0.072309|54|1.227198|135.289907|0||0||||||||54|0||||
T|MKTI|202608|MELI|ODD|5000|LNNNN|1|9090|5|0|0|5|0|0|0|0|0|5|0|0|0.2|0.00011|0.98|0.000539|-0.28|-0.000154|-2.15|-0.001182|-13.38|-0.007354|1819.5||||||||||||||||||||1|5|0|24580.753907
T|MKTI|202608|MELI|ODD|5000|LYNNN|1|9842|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-1.41|-0.000717|3.38|0.001718|1967.38|2.04|0|0|0|5|1.02|162.518|0||0||||||||5|0||||
T|MKTI|202608|MELI|ODD|5000|MXXNN|13|95551.78|51|0|0|51|0|0|0|51|0|0|0|0|0.038627|0.000021|0.035882|0.000019|0.125686|0.000067|-0.912745|-0.000487|-1.850392|-0.000988|1873.548137|1.67902|0.034706|0.000019|0.02067|47|0.892128|150.46017|4|96.342|0||||||||51|0||||
T|MKTI|202608|MELI|ROUND|20000|MXXNN|3|99711.96|53|0|0|53|0|0|0|53|0|0|0|0|0.468426|0.000249|0.531823|0.000283|1.733521|0.000921|-0.471574|-0.000251|1.932011|0.001027|1881.322736|1.10283|0.468426|0.000249|0.424749|53|0.317202|124.123868|0||0||||||||53|0||||
T|MKTI|202608|MERC|ODD|0|LNNNN|1|29.4|50|0|0|50|0|0|50|0|0|0|0|0|0.0048|0.008142|0.0037|0.006277|0.0029|0.004919|-0.0041|-0.006955|0.0888|0.150636|0.5895||||||||||||||||||||1|0|0|3.367647
T|MKTI|202608|MET|ODD|1000|MXXNN|5|12436.07|129|0|0|129|0|0|0|129|0|0|0|0|0.007881|0.000082|0.007881|0.000082|0.010981|0.000114|-0.000336|-0.000003|0.028268|0.000293|96.397984|0.039535|0.007881|0.000082|0.199333|129|0.015827|158.009907|0||0||||||||129|0||||
T|MKTI|202608|MET|ODD|250|MXXNN|5|1741.17|18|0|0|18|0|0|0|18|0|0|0|0|-0.008367|-0.000086|-0.008367|-0.000086|-0.018922|-0.000196|-0.053922|-0.000557|-0.123367|-0.001275|96.7525|0.059444|-0.008367|-0.000086|-0.140748|18|0.033906|152.960278|0||0||||||||18|0||||
T|MKTI|202608|MET|ODD|5000|MXXNN|2|14255.18|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0.04411|0.000452|0.007123|0.000073|-0.062192|-0.000637|97.640411|0.054795|0|0|0|146|0.027397|323.228658|0||0||||||||146|0||||
T|MKTI|202608|MET|ROUND|10000|MXXNN|1|14431.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.08|-0.000831|-0.08|-0.000831|-0.03|-0.000312|-0.08|-0.000831|-0.04|-0.000416|96.25|0.08|-0.08|-0.000831|-1|150|0.08|139.499|0||0||||||||150|0||||
T|MKTI|202608|MET-E|ODD|250|MXXNN|1|901.18|41|0|0|41|0|0|0|41|0|0|0|0|0.0148|0.000674|0.0148|0.000674|0.0148|0.000674|0.0148|0.000674|0.0148|0.000674|21.97|0.02|0.0148|0.000674|0.74|41|0.0026|175.466|0||0||||||||41|0||||
T|MKTI|202608|MET-E|ROUND|1000|MXXNN|1|2697.39|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002864|20.95|0.08|0|0|0|129|0.04|190.533|0||0||||||||129|0||||
T|MKTI|202608|MET-F|ODD|1000|MXXNN|1|1758.61|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.12|0.02|0|0|0|97|0.01|191.82|0||0||||||||97|0||||
T|MKTI|202608|MET-F|ODD|250|MXXNN|1|289.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|18.035|0.07|0|0|0|16|0.035|218.305|0||0||||||||16|0||||
T|MKTI|202608|MET-F|ROUND|1000|LNNNN|1|4770|265|0|0|265|0|0|0|0|0|0|0|265|-0.03|-0.001663|-0.03|-0.001663|-0.03|-0.001663|-0.03|-0.001663|-0.02|-0.001109|18.035||||||||||||||||||||1|265|265|2705645.167
T|MKTI|202608|MET-F|ROUND|1000|MXXNN|1|4590.24|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.535|0.03|0|0|0|262|0.015|195.485588|0||0||||||||262|0||||
T|MKTI|202608|MET-F|ROUND|10000|LNNNN|2|36100|2000|0|0|1125|0|0|0|0|0|0|95|1030|-0.0264|-0.001462|-0.0264|-0.001462|-0.0264|-0.001462|-0.0264|-0.001462|-0.030844|-0.001709|18.052933||||||||||||||||||||2|1501|1390|1245298.10253
T|MKTI|202608|META|FRACT|0|MXXNN|14|825.34|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0.015209|0.000027|0.082717|0.000146|-0.134134|-0.000237|0.061697|0.000109|-0.674689|-0.001194|564.975623|0.127604|-0.004572|-0.000008|-0.035831|1.141|0.08883|138.085031|0||0.32|0.015|175.068||||||1.461|0||||
T|MKTI|202608|META|FRACT|250|MXXNN|4|1642.65|2.993|0|2.993|0|0|0|0|2.993|0|0|0|0|0|0|-0.022553|-0.000041|-0.045082|-0.000082|-0.12007|-0.000219|-1.378573|-0.002511|548.919056|0.17993|0|0|0|2.993|0.089965|122.838528|0||0||||||||2.993|0||||
T|MKTI|202608|META|ODD|1000|LNNNN|4|10541.78|19|3|0|16|0|5|3|0|8|0|0|0|0.01625|0.000029|0.04375|0.000078|-0.135625|-0.000243|-0.188125|-0.000337|-0.265|-0.000475|557.560313||||||||||||||||||||3|11|11|2155.831824
T|MKTI|202608|META|ODD|1000|LNYNN|1|1183.8|2|0|0|2|0|0|0|0|0|2|0|0|0.13|0.00022|0.17|0.000287|0.09|0.000152|-0.08|-0.000135|-0.26|-0.000439|591.885|0.13|0.03|0.000051|0.230769|2|0.05|10469.562|0||0||||||||2|0|1|2|0|10469.562
T|MKTI|202608|META|ODD|1000|LYNNN|7|15962.21|29|0|0|29|0|0|0|29|0|0|0|0|-0.065862|-0.00012|-0.077586|-0.000141|0.143793|0.000261|0.016897|0.000031|-0.027931|-0.000051|550.366897|0.108276|-0.11069|-0.000201|-1.022293|29|0.109483|132.255655|0||0||||||||29|0||||
T|MKTI|202608|META|ODD|1000|MXXNN|134|329166.64|574|0|0|574|0|0|0|574|0|0|0|0|-0.027716|-0.000048|-0.037647|-0.000066|-0.011218|-0.00002|-0.134128|-0.000234|-0.183361|-0.00032|573.441943|0.181132|-0.032751|-0.000057|-0.180814|552|0.111903|258.575335|14|385.583571|8|0.048213|457.744125||||||574|0||||
T|MKTI|202608|META|ODD|10000|LNYNN|1|14274|26|0|0|26|0|0|0|26|0|0|0|0|-0.06|-0.000109|-0.18|-0.000328|-1.65|-0.003006|2.03|0.003698|2.82|0.005138|548.88|0.26|0.2|0.000364|0.769231|26|0.03|146.628|0||0||||||||26|0|1|26|26|146.628
T|MKTI|202608|META|ODD|10000|LYNNN|2|28868.95|51|0|0|51|0|0|0|51|0|0|0|0|0.008235|0.000015|0.008235|0.000015|-0.269608|-0.000476|-1.642549|-0.002901|-0.070392|-0.000124|566.151176|0.186667|0.008235|0.000015|0.044118|51|0.089216|127.80998|0||0||||||||51|0||||
T|MKTI|202608|META|ODD|10000|MXXNN|41|570068.15|1002|0|0|1002|0|0|0|1002|0|0|0|0|-0.00793|-0.000014|-0.003758|-0.000007|-0.039786|-0.00007|-0.229387|-0.000403|0.175264|0.000308|568.954491|0.144291|0.002429|0.000004|0.016836|977|0.076456|298.794288|0||25|0.145|49.176||||||1002|0||||
T|MKTI|202608|META|ODD|20000|MXXNN|2|42031.31|74|0|0|74|0|0|0|74|0|0|0|0|-0.184459|-0.000325|-0.150811|-0.000265|0.214189|0.000377|0.094459|0.000166|0.319054|0.000562|568.125068|0.268784|-0.179189|-0.000315|-0.666667|74|0.223986|339.078243|0||0||||||||74|0||||
T|MKTI|202608|META|ODD|250|LNNNN|4|2301.5|4|0|0|4|0|0|1|1|1|1|0|0|0.255|0.000443|-0.75|-0.001304|0.2325|0.000404|1.025|0.001782|0.89|0.001547|575.34625||||||||||||||||||||4|4|2|4897.162331
T|MKTI|202608|META|ODD|250|MXXNN|53|30466.88|53|0|0|53|0|0|0|53|0|0|0|0|-0.044921|-0.000078|-0.039638|-0.000069|0.058287|0.000101|0.100928|0.000176|0.289419|0.000503|574.840566|0.182642|-0.044543|-0.000077|-0.243884|52|0.115969|301.119115|0||1|0.01|74.313||||||53|0||||
T|MKTI|202608|META|ODD|5000|LNNNN|4|29069.85|50|0|0|50|0|25|0|0|15|0|10|0|-0.34|-0.000585|-0.172|-0.000296|0.086|0.000148|-1.91|-0.003285|-7.168|-0.012328|581.4395||||||||||||||||||||4|37|37|12066.585875
T|MKTI|202608|META|ODD|5000|LNYNN|1|5508.8|10|0|0|10|0|0|0|0|0|0|10|0|-0.14|-0.000254|-0.02|-0.000036|1.32|0.002396|2.25|0.004085|6.56|0.011909|550.845|0.27|0.07|0.000127|0.259259|10|0.1|203539.984|0||0||||||||10|0|1|10|10|203539.984
T|MKTI|202608|META|ODD|5000|LYNNN|3|18488.4|32|0|0|32|0|0|0|32|0|0|0|0|-0.01125|-0.000019|0|0|0.759375|0.001315|1.790625|0.0031|1.90625|0.0033|577.68375|0.1575|-0.01125|-0.000019|-0.071429|32|0.084375|121.130188|0||0||||||||32|0||||
T|MKTI|202608|META|ODD|5000|MXXNN|45|330311.38|579|0|0|579|0|0|0|579|0|0|0|0|-0.033251|-0.000058|-0.022854|-0.00004|-0.025634|-0.000045|0.048286|0.000085|0.233312|0.000409|570.511926|0.166546|-0.036826|-0.000065|-0.221116|545|0.109596|241.652661|0||34|0.025109|285.548735||||||579|0||||
T|MKTI|202608|META|ODD|5000|MXXNY|1|8681.4|15|0|0|15|0|0|15|0|0|0|0|0|0.0294|0.000051|0.2694|0.000465|0.1794|0.00031|-0.2106|-0.000364|1.8994|0.003282|578.805|0.09|0.2994|0.000517|3.326667|0|||0||15|0.1047|1.856723||||||15|0||||
T|MKTI|202608|META|ROUND|20000|LNNNN|4|125186|223|0|0|223|56|0|56|55|0|56|0|0|-0.336278|-0.000599|-0.741076|-0.00132|-0.837444|-0.001492|-1.497534|-0.002668|-4.12426|-0.007349|561.230695||||||||||||||||||||4|223|182|3875.876479
T|MKTI|202608|META|ROUND|20000|LYNNN|1|27520.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.22|0.0004|0.77|0.001399|-0.32|-0.000581|2.36|0.004287|550.505|0.19|0|0|0|50|0.095|105.505|0||0||||||||50|0||||
T|MKTI|202608|META|ROUND|20000|MXXNN|30|844460.01|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.007178|0.000013|0.01178|0.000021|-0.037115|-0.000066|-0.230089|-0.000407|0.335564|0.000593|565.60576|0.148305|0.009027|0.000016|0.060865|1453|0.071557|337.743237|40|156.274|0||||||||1413|80||||
T|MKTI|202608|META|ROUND|200000|LNYNN|1|288785|500|0|0|500|0|0|0|0|0|500|0|0|0.027584|0.000048|0.027584|0.000048|0.237584|0.000411|0.287584|0.000498|0.657584|0.001139|577.53|0.12|-0.052416|-0.000091|-0.4368|500|0.086208|19208.101|0||0||||||||280|220|1|500|500|19208.101
T|MKTI|202608|META|ROUND|200000|MXXNN|2|1055275.07|1803|0|0|1803|0|0|0|0|0|700|1103|0|0.056405|0.000096|0.019699|0.000034|-0.110772|-0.000189|-0.688892|-0.001177|-0.846884|-0.001447|585.359271|0.141647|0.01864|0.000032|0.131595|1803|0.061504|35631.058889|0||0||||||||600|1203||||
T|MKTI|202608|META|ROUND|50000|LNNNN|5|387423.75|662|0|0|662|0|0|0|92|193|200|177|0|-0.027432|-0.000047|-0.007387|-0.000013|0.07136|0.000122|0.37432|0.00064|0.326239|0.000557|585.262689||||||||||||||||||||5|556|312|34080.573803
T|MKTI|202608|META|ROUND|50000|MXXNN|15|1369661.91|2391|0|0|2391|0|0|0|1169|0|322|900|0|0.000846|0.000001|0.012891|0.000023|0.196124|0.000342|0.381126|0.000665|2.871494|0.005013|572.863266|0.189327|-0.473629|-0.000827|-2.501651|2084|0.39469|24650.119415|85|80.459|222|0.135|29101.738||||||1481|768||||
T|MKTI|202608|METCB|ODD|0|MXXNN|4|96.83|15|0|0|15|0|0|0|15|0|0|0|0|0.10416|0.01635|0.10416|0.01635|0.10416|0.01635|0.08816|0.013838|0.08816|0.013838|6.370667|0.169333|0.10416|0.01635|0.615118|15|0.032587|181.266067|0||0||||||||15|0||||
T|MKTI|202608|METD|ODD|250|MXXNN|1|802.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.001246|0.04|0.002491|16.055|0.01|0|0|0|50|0.005|158.512|0||0||||||||50|0||||
T|MKTI|202608|METL|ODD|0|MXXNN|3|247.15|9|0|0|9|0|0|0|9|0|0|0|0|-0.082244|-0.003|-0.082244|-0.003|-0.082244|-0.003|-0.082244|-0.003|-0.092244|-0.003365|27.413333|0.095556|-0.082244|-0.003|-0.860698|9|0.0889|187.195222|0||0||||||||9|0||||
T|MKTI|202608|METL|ODD|1000|LNNNN|2|4781.6|160|80|0|80|0|0|0|0|0|0|0|80|-0.048375|-0.001617|-0.048125|-0.001608|-0.048125|-0.001608|-0.050875|-0.0017|-0.047125|-0.001575|29.92||||||||||||||||||||1|80|69|8114657.179117
T|MKTI|202608|METL|ODD|250|MXXNN|1|304.81|11|0|0|11|0|0|0|11|0|0|0|0|-0.1|-0.003602|-0.1|-0.003602|-0.1|-0.003602|-0.1|-0.003602|-0.1|-0.003602|27.76|0.1|-0.1|-0.003602|-1|11|0.1|157.54|0||0||||||||11|0||||
T|MKTI|202608|METU|ODD|0|MXXNN|3|256.93|12|0|0|12|0|0|0|12|0|0|0|0|0.000833|0.000039|0.0025|0.000117|-0.150833|-0.00705|-0.6475|-0.030265|0.150833|0.00705|21.394583|0.035833|0.018333|0.000857|0.511628|11|0.009545|125.838|1|148.303|0||||||||12|0||||
T|MKTI|202608|METU|ODD|1000|MXXNN|2|3076.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0028|0.000137|-0.0022|-0.000107|-0.0572|-0.002789|-0.0422|-0.002057|0.0678|0.003305|20.5125|0.015|0.0028|0.000137|0.186667|150|0.0061|156.6545|0||0||||||||150|0||||
T|MKTI|202608|METU|ODD|250|MXXNN|1|450.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.09|-0.005|-0.12|-0.006667|-0.47|-0.026111|18|0.02|0|0|0|25|0.01|177.391|0||0||||||||25|0||||
T|MKTI|202608|METU|ROUND|20000|MXXNN|1|49978.9|2537|0|0|2537|0|0|0|2537|0|0|0|0|0.0098|0.000498|0.0098|0.000498|-0.0202|-0.001026|-0.0102|-0.000518|0.0198|0.001005|19.695|0.01|0.0098|0.000498|0.98|2537|0.0001|151.201|0||0||||||||2537|0||||
T|MKTI|202608|METU|ROUND|5000|LNNNN|1|6739.2|324|0|0|324|0|0|0|324|0|0|0|0|0.01|0.000481|0.01|0.000481|-0.02|-0.000961|-0.08|-0.003844|-0.03|-0.001442|20.81||||||||||||||||||||1|15|0|288.310459
T|MKTI|202608|METU|ROUND|5000|MXXNN|3|22405|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.001745|0.000086|0.009927|0.000487|0.035382|0.001737|0.015382|0.000755|-0.267345|-0.013124|20.370909|0.02|0.001745|0.000086|0.087273|1100|0.009127|108.173545|0||0||||||||1000|100||||
T|MKTI|202608|METU|ROUND|50000|MXXNN|1|61950|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0091|-0.00044|0.0009|0.000044|0.0109|0.000528|0.1209|0.005852|0.3709|0.017953|20.66|0.02|0.0209|0.001012|1.045|0|||2100|104.454|900|0.0015|104.454||||||300|1800||||
T|MKTI|202608|MFA|ODD|0|MXXNN|1|18.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002182|9.165|0.01|0|0|0|2|0.005|140.805|0||0||||||||2|0||||
T|MKTI|202608|MFA|ODD|250|LNNNN|1|449.33|49|0|0|49|0|0|0|0|0|0|0|49|0.01|0.00109|0.01|0.00109|0.01|0.00109|0.01|0.00109|0.01|0.00109|9.175||||||||||||||||||||1|49|49|2271609.563
T|MKTI|202608|MFA|ROUND|1000|MXXNN|1|1698.3|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.175|0.01|0|0|0|185|0.005|116.514|0||0||||||||185|0||||
T|MKTI|202608|MFA|ROUND|250|LNNNN|3|2639|300|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|8.8||||||||||||||||||||2|210|200|10129537.873161
T|MKTI|202608|MFA|ROUND|250|MXXNN|1|903|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.025|0.01|0|0|0|100|0.005|128.237|0||0||||||||100|0||||
T|MKTI|202608|MFC|ROUND|10000|MXXNN|1|11818.38|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0|0|-0.01|-0.000225|0|0|-0.08|-0.0018|44.435|0.01|0|0|0|266|0.005|73.007|0||0||||||||200|66||||
T|MKTI|202608|MFG|ODD|250|MXXNN|4|2306.84|216|0|0|216|0|0|0|216|0|0|0|0|0.000646|0.000061|0.000646|0.000061|-0.003983|-0.000373|-0.003983|-0.000373|-0.003983|-0.000373|10.676481|0.01|0.000646|0.000061|0.06463|216|0.004677|146.326694|0||0||||||||216|0||||
T|MKTI|202608|MFG|ROUND|1000|MXXNN|2|6247.02|589|0|0|589|0|0|0|589|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.601146|0.01|0|0|0|589|0.005|119.748621|0||0||||||||589|0||||
T|MKTI|202608|MFIC|ROUND|1000|LNYNN|1|1896|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|MFIC|ROUND|250|MXXNN|1|965|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004147|9.645|0.01|0|0|0|100|0.005|108.313|0||0||||||||100|0||||
T|MKTI|202608|MFLX|ROUND|5000|MXXNN|1|5180.16|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.98|0.12|0|0|0|304|0.06|188.159|0||0||||||||200|104||||
T|MKTI|202608|MFSG|ODD|1000|MXXNN|1|1908.9|63|0|0|63|0|0|0|63|0|0|0|0|0.015|0.000495|0.015|0.000495|0.025|0.000825|0.045|0.001485|0.015|0.000495|30.31|0.02|0.015|0.000495|0.75|63|0.0025|188.447|0||0||||||||63|0||||
T|MKTI|202608|MFSI|ODD|1000|MXXNN|1|1042.53|31|0|0|31|0|0|0|31|0|0|0|0|-0.02|-0.000595|-0.02|-0.000595|-0.01|-0.000297|-0.01|-0.000297|-0.03|-0.000892|33.64|0.02|-0.02|-0.000595|-1|31|0.02|152.926|0||0||||||||31|0||||
T|MKTI|202608|MFSV|ODD|1000|MXXNN|1|2052.75|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0.01|0.000336|0.02|0.000672|0|0|29.76|0.02|0|0|0|69|0.01|157.865|0||0||||||||69|0||||
T|MKTI|202608|MFUT|ODD|0|LNYNN|1|193.3|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|19.33|0.16|0|0|0|10|0.08|833375.728|0||0||||||||10|0|1|10|9|833375.728
T|MKTI|202608|MG|ODD|0|MXXNN|1|72|4|0|0|4|0|0|0|4|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0602|-0.003304|0.0098|0.000538|18.22|0.44|-0.0002|-0.000011|-0.000455|4|0.2201|118.184|0||0||||||||4|0||||
T|MKTI|202608|MGA|ODD|1000|LNNNN|1|3211.65|45|0|0|45|0|0|0|0|0|45|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.12|0.001681|0.3|0.004203|71.38||||||||||||||||||||1|7|3|18814.695333
T|MKTI|202608|MGA|ODD|1000|LYNNN|1|1540.22|22|0|0|22|0|0|0|22|0|0|0|0|-0.04|-0.000571|-0.04|-0.000571|0.05|0.000714|0.12|0.001713|0.26|0.003712|70.04|0.06|-0.04|-0.000571|-0.666667|22|0.05|141.414|0||0||||||||22|0||||
T|MKTI|202608|MGA|ODD|1000|MXXNN|2|6525.16|93|0|0|93|0|0|0|93|0|0|0|0|0.017054|0.000243|0.017054|0.000243|0.009527|0.000136|0.009527|0.000136|-0.173054|-0.002467|70.14914|0.047527|0.017054|0.000243|0.358824|93|0.015237|182.895925|0||0||||||||93|0||||
T|MKTI|202608|MGA|ROUND|10000|MXXNN|1|10032.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.03|-0.000419|-0.02|-0.000279|-0.02|-0.000279|-0.04|-0.000558|-0.22|-0.003071|71.645|0.03|-0.03|-0.000419|-1|140|0.03|180.258|0||0||||||||140|0||||
T|MKTI|202608|MGA|ROUND|5000|MXXNN|2|13635|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.000367|-0.025|-0.000367|-0.065|-0.000953|-0.085|-0.001246|-0.12|-0.001759|68.2125|0.075|-0.025|-0.000367|-0.333333|200|0.05|238.9725|0||0||||||||200|0||||
T|MKTI|202608|MGC|ODD|250|MXXNN|1|282.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000035|0.11|0.000389|0.17|0.000601|0.19|0.000672|282.64|0.04|0|0|0|1|0.02|179.494|0||0||||||||1|0||||
T|MKTI|202608|MGK|FRACT|0|MXXNN|1|42.52|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0.04|0.00044|0.06|0.00066|0.04|0.00044|90.855|0.01|0|0|0|0.468|0.005|123.68|0||0||||||||0.468|0||||
T|MKTI|202608|MGK|ODD|0|MXXNN|2|266.67|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000075|-0.006667|-0.000075|0|0|0.013333|0.00015|0.06|0.000675|88.885|0.01|-0.006667|-0.000075|-0.666667|3|0.008333|127.447|0||0||||||||3|0||||
T|MKTI|202608|MGK|ODD|1000|MXXNN|11|24034.19|267|0|0|267|0|0|0|267|0|0|0|0|-0.003404|-0.000038|-0.001906|-0.000021|-0.01524|-0.000169|-0.010071|-0.000112|-0.007824|-0.000087|90.016423|0.01|-0.000109|-0.000001|-0.010861|223|0.006052|382.239103|44|364.799636|0||||||||267|0||||
T|MKTI|202608|MGK|ODD|250|MXXNN|9|5384.43|60|0|0|60|0|0|0|60|0|0|0|0|0.0031|0.000035|0.006433|0.000072|0.005433|0.000061|-0.010567|-0.000118|0.036767|0.00041|89.7415|0.01|-0.000567|-0.000006|-0.056667|60|0.005283|273.462467|0||0||||||||60|0||||
T|MKTI|202608|MGK|ROUND|1000|MXXNN|6|23669.11|264|0|0|264|0|0|0|264|0|0|0|0|-0.001586|-0.000018|-0.004768|-0.000053|0.009323|0.000104|0.004398|0.000049|0.020762|0.000232|89.652348|0.01|-0.001586|-0.000018|-0.158636|264|0.005793|584.842519|0||0||||||||264|0||||
T|MKTI|202608|MGK|ROUND|10000|MXXNN|9|126402.88|1406|0|0|1406|0|0|0|1406|0|0|0|0|0.00441|0.000049|0.003372|0.000038|0.004112|0.000046|0.007184|0.00008|0.006003|0.000067|89.906636|0.01|0.005363|0.00006|0.53633|1246|0.003258|293.444765|0||160|0.005|130.615||||||1406|0||||
T|MKTI|202608|MGK|ROUND|20000|MXXNN|4|123372.14|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.002402|0.000027|0.002402|0.000027|0.002198|0.000024|-0.03067|-0.000342|0.015182|0.000169|89.791943|0.01|-0.002402|-0.000027|-0.240175|1374|0.006201|361.345207|0||0||||||||780|594||||
T|MKTI|202608|MGK|ROUND|5000|MXXNN|7|46177.91|516|0|0|516|0|0|0|516|0|0|0|0|0.002812|0.000031|0.000681|0.000008|0.011301|0.000126|0.003122|0.000035|-0.008777|-0.000098|89.492442|0.01|0.000681|0.000008|0.068062|516|0.00466|330.220733|0||0||||||||516|0||||
T|MKTI|202608|MGK|ROUND|50000|MXXNN|2|179535.42|2015|0|0|2015|0|0|0|2015|0|0|0|0|0.00664|0.000075|0.00664|0.000075|-0.001073|-0.000012|0.003503|0.000039|-0.011921|-0.000134|89.09832|0.01|0.00664|0.000075|0.66395|2015|0.00168|503.377562|0||0||||||||2015|0||||
T|MKTI|202608|MGR|ODD|250|MXXNN|2|1248.06|64|0|0|64|0|0|0|64|0|0|0|0|-0.041094|-0.002108|-0.041094|-0.002108|-0.041094|-0.002108|-0.041094|-0.002108|-0.041094|-0.002108|19.495703|0.041094|-0.041094|-0.002108|-1|64|0.041094|117.715391|0||0||||||||64|0||||
T|MKTI|202608|MGRB|ODD|250|MXXNN|3|1392.86|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|-0.028|-0.001711|16.366588|0.098353|0|0|0|85|0.049176|163.4898|0||0||||||||85|0||||
T|MKTI|202608|MGRC|ODD|0|MXXNN|1|240.82|2|0|0|2|0|0|0|2|0|0|0|0|0.6198|0.005134|0.6198|0.005134|0.6198|0.005134|0.6198|0.005134|0.6198|0.005134|120.72|0.62|0.6198|0.005134|0.999677|2|0.0001|198.622|0||0||||||||2|0||||
T|MKTI|202608|MGTX|ROUND|1000|LNNNN|1|1375|100|0|0|100|0|0|0|0|0|0|0|100|0.17|0.012391|0.18|0.01312|0.18|0.01312|0.17|0.012391|0.17|0.012391|13.72||||||||||||||||||||1|1|0|366210.054142
T|MKTI|202608|MGTX|ROUND|1000|MXXNN|1|1323|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.00453|0.0598|0.00453|0.0398|0.003015|0.0298|0.002258|-0.0002|-0.000015|13.2|0.06|0.0598|0.00453|0.996667|100|0.0001|169.564|0||0||||||||100|0||||
T|MKTI|202608|MGV|FRACT|0|MXXNN|1|133.26|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.09|-0.000536|-0.06|-0.000357|167.865|0.05|0|0|0|0.794|0.025|159.098|0||0||||||||0.794|0||||
T|MKTI|202608|MGV|ODD|0|MXXNN|2|332.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.00015|-0.02|-0.00012|-0.025|-0.00015|0.035|0.000211|-0.175|-0.001053|166.21|0.04|-0.02|-0.00012|-0.5|2|0.03|295.5825|0||0||||||||2|0||||
T|MKTI|202608|MGV|ODD|1000|LNNNN|1|3033|18|0|0|18|0|0|0|0|0|0|0|18|0.01|0.000059|0.01|0.000059|-0.04|-0.000237|0|0|-0.24|-0.001424|168.52||||||||||||||||||||1|0|0|3172167.969732
T|MKTI|202608|MGV|ODD|1000|MXXNN|9|34091.66|204|0|0|204|0|0|0|204|0|0|0|0|-0.008686|-0.000052|-0.013882|-0.000083|-0.002657|-0.000016|-0.019863|-0.000119|-0.017216|-0.000103|167.104632|0.038873|-0.008049|-0.000048|-0.207062|204|0.023461|570.34974|0||0||||||||204|0||||
T|MKTI|202608|MGV|ODD|10000|MXXNN|2|29194.22|174|0|0|174|0|0|0|174|0|0|0|0|0.011152|0.000066|0.002416|0.000014|-0.020113|-0.00012|-0.039538|-0.000236|-0.127699|-0.000761|167.784138|0.02|0.011152|0.000066|0.557586|174|0.004424|313.254506|0||0||||||||174|0||||
T|MKTI|202608|MGV|ODD|250|MXXNN|3|1853.84|11|0|0|11|0|0|0|11|0|0|0|0|0.002273|0.000013|0.002273|0.000013|0.007727|0.000046|-0.014091|-0.000084|-0.004091|-0.000024|168.522273|0.031818|0.004091|0.000024|0.128571|11|0.013864|467.202364|0||0||||||||11|0||||
T|MKTI|202608|MGV|ODD|5000|MXXNN|5|34327.1|204|0|0|204|0|0|0|204|0|0|0|0|-0.012941|-0.000077|-0.012941|-0.000077|0.008039|0.000048|0.004608|0.000027|0.008922|0.000053|168.252181|0.035833|-0.009804|-0.000058|-0.273598|204|0.022819|461.947265|0||0||||||||204|0||||
T|MKTI|202608|MGV|ROUND|10000|MXXNN|1|19244.1|115|0|0|115|0|0|0|115|0|0|0|0|0|0|-0.01|-0.00006|0.01|0.00006|-0.02|-0.000119|-0.02|-0.000119|167.365|0.05|0|0|0|115|0.025|489.399|0||0||||||||115|0||||
T|MKTI|202608|MGV|ROUND|50000|MXXNN|2|188280.64|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.011138|0.000066|0.011138|0.000066|0.055449|0.000329|0.035414|0.00021|0.015378|0.000091|168.392013|0.032862|0.025414|0.000151|0.773337|720|0.011256|630.273556|0||398|0.0099|618.314||||||620|100||||
T|MKTI|202608|MHK|ODD|0|MXXNN|1|128.9|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.001006|0.1298|0.001006|0.1298|0.001006|0.1298|0.001006|0.3998|0.0031|128.965|0.13|0.1298|0.001006|0.998462|1|0.0001|120.149|0||0||||||||1|0||||
T|MKTI|202608|MIAX|ODD|0|MXXNN|1|131.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.11|-0.002503|-0.13|-0.002958|-0.16|-0.003641|43.945|0.05|0|0|0|3|0.025|231.008|0||0||||||||3|0||||
T|MKTI|202608|MICC|ODD|250|MXXNN|1|423.43|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000532|0.0098|0.000532|0.0098|0.000532|0.0098|0.000532|0.0098|0.000532|18.415|0.01|0.0098|0.000532|0.98|23|0.0001|147.991|0||0||||||||23|0||||
T|MKTI|202608|MILN|ODD|1000|MXXNN|1|2925.09|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|46.51|0.16|0|0|0|63|0.08|132.718|0||0||||||||63|0||||
T|MKTI|202608|MIND|ODD|0|MXXNN|1|93.6|20|0|0|20|0|0|0|20|0|0|0|0|0.043|0.00913|0.043|0.00913|0.043|0.00913|0.043|0.00913|0.043|0.00913|4.71|0.06|0.043|0.00913|0.716667|20|0.0085|224.452|0||0||||||||20|0||||
T|MKTI|202608|MIND|ROUND|250|MXXNN|1|474|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.002083|0.01|0.002083|0.01|0.002083|0|0|4.8|0.12|0|0|0|100|0.06|152.413|0||0||||||||100|0||||
T|MKTI|202608|MINO|ROUND|5000|MXXNN|1|5019.84|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|44.81|0.02|0|0|0|112|0.01|89.840429|0||0||||||||112|0||||
T|MKTI|202608|MINT|ODD|0|MXXNN|2|201.33|2|0|0|2|0|0|0|2|0|0|0|0|0.0022|0.000022|0.0022|0.000022|0.0022|0.000022|0.0022|0.000022|0.0022|0.000022|100.665|0.01|0.0022|0.000022|0.22|2|0.0039|334.301|0||0||||||||2|0||||
T|MKTI|202608|MINT|ODD|1000|MXXNN|8|21146.05|210|0|0|210|0|0|0|210|0|0|0|0|0.000735|0.000007|0.000735|0.000007|0.000735|0.000007|0.000735|0.000007|0.000735|0.000007|100.696619|0.01|0.000735|0.000007|0.073524|210|0.004632|350.332771|0||0||||||||210|0||||
T|MKTI|202608|MINT|ODD|250|MXXNN|2|1208.18|12|0|0|12|0|0|0|12|0|0|0|0|0.001833|0.000018|0.001833|0.000018|0.001833|0.000018|0.001833|0.000018|0.001833|0.000018|100.6825|0.01|0.001833|0.000018|0.183333|12|0.004083|257.52975|0||0||||||||12|0||||
T|MKTI|202608|MINT|ODD|5000|MXXNN|4|28895.46|287|0|0|287|0|0|0|287|0|0|0|0|0.003141|0.000031|0.003141|0.000031|0.003141|0.000031|0.003141|0.000031|0.003141|0.000031|100.686045|0.01|0.003141|0.000031|0.314146|287|0.003429|200.376711|0||0||||||||287|0||||
T|MKTI|202608|MINT|ROUND|10000|MXXNN|5|69240.96|688|0|0|688|0|0|0|688|0|0|0|0|0.001892|0.000019|0.001892|0.000019|0.001892|0.000019|0.001892|0.000019|0.001892|0.000019|100.640233|0.01|0.001892|0.000019|0.189186|688|0.004054|487.60086|0||0||||||||688|0||||
T|MKTI|202608|MINT|ROUND|20000|MXXNN|1|21762|216|0|0|216|0|0|0|216|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|100.745|0.01|0.0098|0.000097|0.98|216|0.0001|502.597|0||0||||||||216|0||||
T|MKTI|202608|MIR|ODD|250|MXXNN|3|1667.24|109|0|0|109|0|0|0|109|0|0|0|0|-0.010459|-0.000684|-0.010459|-0.000684|-0.010459|-0.000684|0.005229|0.000342|0.000183|0.000012|15.284633|0.022294|-0.010459|-0.000684|-0.469136|109|0.016376|141.896523|0||0||||||||109|0||||
T|MKTI|202608|MIRM|ODD|5000|MXXNN|1|7594.92|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000192|104.23|0.38|0|0|0|73|0.19|231.49|0||0||||||||73|0||||
T|MKTI|202608|MISL|ROUND|1000|MXXNN|1|4971.2|104|0|0|104|0|0|0|104|0|0|0|0|-0.03|-0.000628|-0.03|-0.000628|-0.01|-0.000209|-0.05|-0.001046|0.01|0.000209|47.785|0.03|-0.03|-0.000628|-1|104|0.03|92.066|0||0||||||||104|0||||
T|MKTI|202608|MIST|ROUND|0|LNNNN|1|107|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MKTI|202608|MIST|ROUND|0|LYNNN|3|443|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.002212|0.00245|0.002212|0.00245|0.002212|0.00245|0.002212|-0.00755|-0.006817|1.1075|0.01|0.00245|0.002212|0.245|400|0.003775|147.0115|0||0||||||||400|0||||
T|MKTI|202608|MIST|ROUND|10000|LYNNN|1|11100|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.005068|0.004586|0.005068|0.004586|0.005068|0.004586|0.005068|0.004586|0.005068|0.004586|1.105|0.01|0.005068|0.004586|0.5068|5660|0.004357|24395.15406|4340|24404.483415|0||||||||3400|6600||||
T|MKTI|202608|MITK|FRACT|0|MXXNN|1|6.01|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.01|0.000553|0.1|0.005533|0.12|0.006639|18.075|0.05|0|0|0|0.333|0.025|124.958|0||0||||||||0.333|0||||
T|MKTI|202608|MITK|ODD|250|MXXNN|1|596.97|33|0|0|33|0|0|0|33|0|0|0|0|0.0298|0.001646|0.0298|0.001646|0.0298|0.001646|0.0298|0.001646|-0.0202|-0.001116|18.105|0.03|0.0298|0.001646|0.993333|33|0.0001|106.276|0||0||||||||33|0||||
T|MKTI|202608|MITT|ROUND|1000|MXXNN|2|2380.33|357|0|0|357|0|0|0|357|0|0|0|0|0.012409|0.001864|0.012409|0.001864|0.023613|0.003546|0.023613|0.003546|0.023613|0.003546|6.658585|0.026807|0.012409|0.001864|0.462905|357|0.007199|149.129078|0||0||||||||357|0||||
T|MKTI|202608|MITT|ROUND|250|LNNNN|3|1995|300|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001489|0.01|0.001489|0.01|0.001489|0.01|0.001489|0.01|0.001489|6.715||||||||||||||||||||1|251|100|3655143.746773
T|MKTI|202608|MITT|ROUND|250|LNYNN|1|666|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|MKTI|202608|MKC|ODD|0|MXXNN|1|162.93|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001105|-0.19|-0.0035|54.285|0.05|0|0|0|3|0.025|128.583|0||0||||||||3|0||||
T|MKTI|202608|MKC|ODD|1000|MXXNN|2|4769.2|89|0|0|89|0|0|0|89|0|0|0|0|0.007587|0.000142|0.007587|0.000142|-0.022413|-0.000418|-0.053649|-0.001001|-0.010503|-0.000196|53.603933|0.034831|0.007587|0.000142|0.217806|89|0.013622|120.823528|0||0||||||||89|0||||
T|MKTI|202608|MKC|ROUND|10000|MXXNN|4|72178.75|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.001642|0.00003|-0.000623|-0.000011|-0.002321|-0.000043|-0.055717|-0.001023|0.055981|0.001028|54.455|0.052642|0.001642|0.00003|0.031183|1325|0.0255|64.983943|0||0||||||||1100|225||||
T|MKTI|202608|MKC|ROUND|5000|MXXNN|3|23374.85|445|0|0|445|0|0|0|445|0|0|0|0|-0.002739|-0.000052|-0.002739|-0.000052|-0.008357|-0.000159|0.056587|0.001077|0.038721|0.000737|52.530337|0.044494|-0.002739|-0.000052|-0.061566|445|0.023617|170.605708|0||0||||||||445|0||||
T|MKTI|202608|MKDW|ODD|0|MXXNN|1|11.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.44|0.48|0|0|0|1|0.24|81.105|0||0||||||||1|0||||
T|MKTI|202608|MKSI|FRACT|0|MXXNN|1|1.85|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0.02|0.000076|0.69|0.002609|264.455|0.87|0|0|0|0.007|0.435|131.323|0||0||||||||0.007|0||||
T|MKTI|202608|MKSI|ODD|1000|LNNNN|1|2068.08|7|0|0|7|0|0|0|0|0|0|0|7|-1.26|-0.004257|-1.24|-0.00419|-0.54|-0.001825|-0.47|-0.001588|-0.68|-0.002298|295.95||||||||||||||||||||1|7|7|1191917.7831
T|MKTI|202608|MKSI|ODD|1000|MXXNN|18|38540.94|133|0|0|133|0|0|0|133|0|0|0|0|-0.27031|-0.000934|-0.255423|-0.000883|-0.238054|-0.000823|-0.197453|-0.000682|-0.103468|-0.000357|289.425301|1.25015|-0.282791|-0.000977|-0.226206|133|0.766471|169.305827|0||0||||||||133|0||||
T|MKTI|202608|MKSI|ODD|10000|MXXNN|1|10828.3|35|0|0|35|0|0|0|35|0|0|0|0|-0.16|-0.000516|-0.16|-0.000516|-0.15|-0.000484|0.08|0.000258|0.73|0.002354|310.11|1.46|-0.16|-0.000516|-0.109589|35|0.81|148.351|0||0||||||||35|0||||
T|MKTI|202608|MKSI|ODD|20000|MXXNN|1|22838.4|78|0|0|78|0|0|0|78|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000035|-0.0202|-0.000069|1.9098|0.006511|293.34|1.08|-0.0002|-0.000001|-0.000185|78|0.5401|160.41|0||0||||||||78|0||||
T|MKTI|202608|MKSI|ODD|250|MXXNN|4|2857.26|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.003|-0.00001|-0.192|-0.000672|-0.236|-0.000826|-0.177|-0.000619|285.738|0.864|0|0|0|10|0.432|150.0538|0||0||||||||10|0||||
T|MKTI|202608|MKSI|ODD|5000|MXXNN|1|5533.56|18|0|0|18|0|0|0|18|0|0|0|0|-0.47|-0.001525|-0.47|-0.001525|-0.46|-0.001493|-0.39|-0.001266|1.14|0.0037|308.135|1.43|-0.47|-0.001525|-0.328671|18|0.95|166.629|0||0||||||||18|0||||
T|MKTI|202608|MKTX|ODD|1000|LNYNN|1|2600|16|0|0|16|0|0|0|0|0|16|0|0|0.05|0.000308|0.07|0.000431|0.07|0.000431|0.03|0.000185|0.2|0.00123|162.6|0.6|0.2|0.00123|0.333333|16|0.2|13146.159564|0||0||||||||16|0|1|16|16|13146.159564
T|MKTI|202608|MLEC|ODD|250|MXXNN|2|1283.88|156|0|0|156|0|0|0|156|0|0|0|0|0.2445|0.029467|0.2445|0.029467|0.1795|0.021633|0.4145|0.049955|0.6595|0.079482|8.2975|0.655|0.1745|0.02103|0.266412|156|0.24025|143.5205|0||0||||||||156|0||||
T|MKTI|202608|MLI|ODD|0|MXXNN|3|333.08|5|0|0|5|0|0|0|5|0|0|0|0|-0.00012|-0.000002|-0.00012|-0.000002|-0.00012|-0.000002|0.06788|0.001019|0.22988|0.00345|66.639|0.046|-0.00012|-0.000002|-0.002609|5|0.02306|162.6448|0||0||||||||5|0||||
T|MKTI|202608|MLI|ODD|1000|MXXNN|10|23761.49|360|0|0|360|0|0|0|360|0|0|0|0|0.000454|0.000007|0.001093|0.000017|0.004426|0.000067|-0.002574|-0.000039|0.069454|0.001053|65.965097|0.102361|0.000454|0.000007|0.004434|360|0.050954|150.910594|0||0||||||||360|0||||
T|MKTI|202608|MLI|ODD|250|LNNNN|1|276.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.09|-0.001304|-0.09|-0.001304|-0.07|-0.001014|-0.07|-0.001014|0.18|0.002609|69||||||||||||||||||||1|0|0|45.094432
T|MKTI|202608|MLI|ODD|250|MXXNN|9|4171.35|64|0|0|64|0|0|0|64|0|0|0|0|0.0393|0.000603|0.03805|0.000584|0.039769|0.000611|0.080394|0.001234|0.031488|0.000483|65.133516|0.132656|0.0393|0.000603|0.296254|64|0.046678|149.898688|0||0||||||||64|0||||
T|MKTI|202608|MLI|ODD|5000|MXXNN|4|23882.82|362|0|0|362|0|0|0|362|0|0|0|0|-0.029161|-0.000442|-0.029161|-0.000442|-0.026537|-0.000402|-0.011123|-0.000169|0.00512|0.000078|65.934627|0.099475|-0.029161|-0.000442|-0.293152|362|0.064318|148.308254|0||0||||||||362|0||||
T|MKTI|202608|MLM|FRACT|0|MXXNN|7|165.55|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|0.000229|0|-0.155196|-0.000286|2.157353|0.003979|542.211552|2.388137|0.010098|0.000019|0.004228|0.306|1.18902|135.713392|0||0||||||||0.306|0||||
T|MKTI|202608|MLM|ODD|1000|MXXNN|2|2145.78|4|0|0|4|0|0|0|4|0|0|0|0|0.5549|0.001036|0.5549|0.001036|0.5499|0.001026|0.0349|0.000065|-0.7201|-0.001344|535.8675|1.155|0.5549|0.001036|0.480433|4|0.30005|148.315|0||0||||||||4|0||||
T|MKTI|202608|MLM|ODD|250|MXXNN|2|1065.19|2|0|0|2|0|0|0|2|0|0|0|0|0.3649|0.000685|0.3649|0.000685|-0.0651|-0.000122|0.1649|0.000309|0.9449|0.001773|532.9025|0.615|0.3649|0.000685|0.593333|2|0.12505|169.7345|0||0||||||||2|0||||
T|MKTI|202608|MLM|ODD|5000|MXXNN|1|5258.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.59|-0.001123|-0.59|-0.001123|-0.59|-0.001123|-0.88|-0.001675|-1.88|-0.003578|525.495|0.63|-0.59|-0.001123|-0.936508|10|0.61|533.443|0||0||||||||10|0||||
T|MKTI|202608|MLN|ODD|250|MXXNN|2|1581.02|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.368846|0.01|0|0|0|91|0.005|817.385615|0||0||||||||91|0||||
T|MKTI|202608|MLN|ROUND|20000|MXXNN|1|26936.1|1557|0|0|1557|0|0|0|1557|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|17.305|0.01|-0.01|-0.000578|-1|1557|0.01|426.211|0||0||||||||1557|0||||
T|MKTI|202608|MLN|ROUND|5000|LNNNN|1|7839|450|0|0|450|0|0|0|0|0|0|0|450|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|0.01|0.000574|0.01|0.000574|17.425||||||||||||||||||||1|450|450|1391374.371733
T|MKTI|202608|MLPA|ROUND|5000|MXXNN|1|5644|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000266|0.015|0.000266|0.005|0.000089|0.055|0.000974|0.045|0.000797|56.45|0.02|0.015|0.000266|0.75|100|0.0025|147.013|0||0||||||||100|0||||
T|MKTI|202608|MLPI|FRACT|0|MXXNN|1|12.25|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0|0|0|0|-0.08|-0.001508|-0.08|-0.001508|-0.03|-0.000565|53.06|0.08|0|0|0|0.231|0.04|261.792|0||0||||||||0.231|0||||
T|MKTI|202608|MLPI|ODD|0|MXXNN|1|106.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000943|0.05|0.000943|-0.05|-0.000943|53.015|0.03|0|0|0|2|0.015|149.737|0||0||||||||2|0||||
T|MKTI|202608|MLPI|ODD|1000|LNNNN|1|1078|20|0|0|20|0|0|0|0|0|20|0|0|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|0.01|0.000186|0|0|53.905||||||||||||||||||||1|0|0|10950.426
T|MKTI|202608|MLPI|ODD|250|LNNNN|22|10030.55|185|50|0|135|0|0|15|25|0|15|30|50|-0.047037|-0.000868|-0.00963|-0.000178|0.002963|0.000055|0.020741|0.000383|0.103704|0.001914|54.193148||||||||||||||||||||16|94|28|721406.128065
T|MKTI|202608|MLPI|ODD|250|LNYNN|4|1346.7|25|5|0|20|0|0|0|20|0|0|0|0|0.0525|0.000977|0.0575|0.00107|0.0375|0.000698|0.0075|0.00014|0.11|0.002046|53.75875|0.1175|0.0525|0.000977|0.446809|20|0.0325|151.4945|0||0||||||||20|0|3|5|0|151.4945
T|MKTI|202608|MLPI|ODD|250|LYNNN|1|539.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.001297|-0.07|-0.001297|-0.1|-0.001853|-0.07|-0.001297|0.05|0.000926|53.98|0.02|0|0|0|10|0.01|198.009|0||0||||||||10|0||||
T|MKTI|202608|MLPI|ODD|250|MXXNN|6|2526.84|47|0|0|47|0|0|0|47|0|0|0|0|-0.027702|-0.000516|-0.027702|-0.000516|-0.034085|-0.000634|-0.042596|-0.000793|0.017617|0.000328|53.737872|0.049362|-0.027702|-0.000516|-0.561207|47|0.038532|117.775319|0||0||||||||47|0||||
T|MKTI|202608|MLPI|ROUND|50000|LNYNN|1|124775|2300|0|0|2300|0|0|0|0|0|0|2300|0|0.027391|0.000505|0.027391|0.000505|0.027391|0.000505|0.049565|0.000914|0|0|54.24|0.06|0.02|0.000369|0.333333|2300|0.02|120933.630304|0||0||||||||1100|1200|1|107|106|120933.630304
T|MKTI|202608|MLPX|ODD|1000|MXXNN|2|9294.9|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.019016|-0.00025|-0.04377|-0.000575|0.03|0.000394|76.175328|0.024754|0|0|0|122|0.012377|96.288787|0||0||||||||122|0||||
T|MKTI|202608|MLPX|ROUND|5000|MXXNN|1|9837.54|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0.01|0.000131|0|0|-0.01|-0.000131|0.1|0.001312|76.245|0.03|0|0|0|129|0.015|28.684|0||0||||||||129|0||||
T|MKTI|202608|MMA|ODD|0|LNNNN|1|13.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.0033|-0.004913|0.0117|0.01742|0.006|0.008933|0.0467|0.06953|0.0276|0.041093|0.67165||||||||||||||||||||1|20|1|178.494236
T|MKTI|202608|MMA|ROUND|0|LNYNN|2|136.59|200|0|0|200|0|0|0|100|100|0|0|0|0.0021|0.00307|0.0101|0.014767|0.02605|0.038088|0.02145|0.031362|0.05665|0.082828|0.68395|0.0049|0.0022|0.003217|0.44898|200|0.00135|2761.7115|0||0||||||||200|0|2|100|0|2761.7115
T|MKTI|202608|MMI|ODD|0|MXXNN|2|276.84|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.006667|-0.000217|-0.006667|-0.000217|-0.053333|-0.001733|-0.023333|-0.000758|30.78|0.04|0|0|0|9|0.02|161.842667|0||0||||||||9|0||||
T|MKTI|202608|MMI|ODD|1000|MXXNN|1|1034.56|32|0|0|32|0|0|0|32|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|32.425|0.19|-0.0002|-0.000006|-0.001053|32|0.0951|118.128|0||0||||||||32|0||||
T|MKTI|202608|MMIN|ROUND|1000|MXXNN|1|4800.95|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.635|0.03|0|0|0|203|0.015|67.559|0||0||||||||203|0||||
T|MKTI|202608|MMIT|ROUND|1000|MXXNN|1|4985.76|208|0|0|208|0|0|0|208|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.965|0.01|-0.01|-0.000417|-1|208|0.01|94.48|0||0||||||||208|0||||
T|MKTI|202608|MMIT|ROUND|20000|MXXNN|1|35381.66|1486|0|0|1486|0|0|0|1486|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|23.815|0.01|-0.01|-0.00042|-1|1486|0.01|153.93|0||0||||||||1486|0||||
T|MKTI|202608|MMM|FRACT|0|MXXNN|4|167.56|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|-0.000098|-0.000001|-0.207909|-0.001145|-0.389122|-0.002143|-0.015222|-0.000084|181.603223|0.130368|0|0|0|0.923|0.065184|141.374813|0||0||||||||0.923|0||||
T|MKTI|202608|MMM|ODD|0|LNNNN|1|182.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.000439|0.05|0.000274|0.24|0.001318|0.16|0.000878|0.93|0.005106|182.15||||||||||||||||||||1|1|1|571497.629264
T|MKTI|202608|MMM|ODD|0|MXXNN|5|906.31|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.000044|0.004|0.000022|0.042|0.000232|0.112|0.000618|0.19|0.001048|181.235|0.11|-0.008|-0.000044|-0.072727|5|0.059|213.0568|0||0||||||||5|0||||
T|MKTI|202608|MMM|ODD|1000|LNNNN|1|4600|25|0|0|24|0|0|24|0|0|0|0|0|0.03|0.000163|0.04|0.000217|0.06|0.000326|0.24|0.001305|0.08|0.000435|183.97||||||||||||||||||||1|25|25|3.722998
T|MKTI|202608|MMM|ODD|1000|MXXNN|12|23139.54|128|0|0|128|0|0|0|128|0|0|0|0|-0.009986|-0.000055|-0.011158|-0.000062|-0.010845|-0.00006|0.012983|0.000072|0.184467|0.00102|180.807148|0.076484|-0.009986|-0.000055|-0.130562|128|0.043235|130.149711|0||0||||||||128|0||||
T|MKTI|202608|MMM|ODD|250|MXXNN|8|5028.28|28|0|0|28|0|0|0|28|0|0|0|0|-0.021464|-0.00012|-0.020036|-0.000112|-0.070036|-0.00039|-0.102536|-0.000571|-0.122179|-0.00068|179.601429|0.094286|-0.021464|-0.00012|-0.227652|28|0.057875|163.467786|0||0||||||||28|0||||
T|MKTI|202608|MMM|ODD|5000|MXXNN|1|7998.32|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00044|-0.21|-0.001155|181.835|0.11|0|0|0|44|0.055|134.605|0||0||||||||44|0||||
T|MKTI|202608|MMM|ROUND|10000|MXXNN|1|18542.06|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.09|-0.0005|-0.19|-0.001055|-0.91|-0.005052|180.135|0.23|0.04|0.000222|0.173913|103|0.095|209.179|0||0||||||||103|0||||
T|MKTI|202608|MMM|ROUND|20000|MXXNN|3|108034.71|599|0|0|599|0|0|0|599|0|0|0|0|0.008785|0.000049|-0.012|-0.000067|-0.012|-0.000067|0.069419|0.000385|-0.072017|-0.000399|180.395968|0.075042|0.011289|0.000063|0.150434|599|0.031876|329.030047|0||0||||||||350|249||||
T|MKTI|202608|MMS|ODD|0|MXXNN|1|233.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.02|-0.000343|-0.02|-0.000343|-0.27|-0.004627|58.355|0.15|-0.01|-0.000171|-0.066667|4|0.08|163.957|0||0||||||||4|0||||
T|MKTI|202608|MMSI|ODD|250|MXXNN|1|542.16|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.14|-0.001551|-0.23|-0.002548|90.275|0.17|-0.01|-0.000111|-0.058824|6|0.09|108.558|0||0||||||||6|0||||
T|MKTI|202608|MMT|ODD|0|LNNNN|2|44.1|10|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MKTI|202608|MNDR|ODD|0|MXXNN|1|1.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006042|0.04|0.024169|1.655|0.03|0|0|0|1|0.015|171.797|0||0||||||||1|0||||
T|MKTI|202608|MNDY|ODD|1000|LNNNN|5|18587|199|0|0|162|0|0|0|50|75|0|37|0|-0.615617|-0.006595|-0.548333|-0.005875|-0.009753|-0.000104|-0.08642|-0.000926|-0.204136|-0.002187|93.340957||||||||||||||||||||4|61|50|17173.220779
T|MKTI|202608|MNDY|ODD|1000|LNYNN|1|4640|50|0|0|50|0|0|0|0|0|0|50|0|0|0|-0.06|-0.000647|-0.07|-0.000755|0.02|0.000216|0.71|0.007655|92.755|0.29|-0.21|-0.002264|-0.724138|50|0.25|84350.144|0||0||||||||50|0|1|50|50|84350.144
T|MKTI|202608|MNDY|ODD|250|MXXNN|2|868.15|10|0|0|10|0|0|0|10|0|0|0|0|-0.17|-0.001961|-0.17|-0.001961|-0.155|-0.001788|-0.155|-0.001788|-0.06|-0.000692|86.68|0.27|-0.17|-0.001961|-0.62963|10|0.22|138.1205|0||0||||||||10|0||||
T|MKTI|202608|MNDY|ROUND|10000|LNNNN|1|10100|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.000793|-0.06|-0.000595|-0.06|-0.000595|0.53|0.005256|-0.5|-0.004959|100.835||||||||||||||||||||1|0|0|81633.372962
T|MKTI|202608|MNKD|ODD|0|LNNNN|1|88.09|23|0|0|23|0|0|0|23|0|0|0|0|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|3.825||||||||||||||||||||1|0|0|144.112
T|MKTI|202608|MNKD|ODD|0|LYNNN|3|15.41|4|0|0|4|0|0|0|4|0|0|0|0|0.0005|0.00013|0.0005|0.00013|0.0105|0.002729|0.0105|0.002729|0.0105|0.002729|3.8475|0.01|0.0005|0.00013|0.05|4|0.00475|161.731|0||0||||||||4|0||||
T|MKTI|202608|MNKD|ROUND|5000|MXXNN|2|17440|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|-0.008889|-0.002291|-0.008889|-0.002291|-0.02|-0.005154|3.880556|0.01|0|0|0|4500|0.005|119.738778|0||0||||||||4500|0||||
T|MKTI|202608|MNRO|FRACT|0|MXXNN|1|2.74|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|-0.04|-0.003484|0|0|-0.14|-0.012195|11.48|0.02|0|0|0|0.239|0.01|184.518|0||0||||||||0.239|0||||
T|MKTI|202608|MNST|ODD|0|LNNNN|1|91|1|0|0|1|0|0|0|1|0|0|0|0|-0.35|-0.003841|-0.71|-0.007791|-0.73|-0.008011|-1.68|-0.018436|-4.36|-0.047846|91.125||||||||||||||||||||1|1|1|12.887474
T|MKTI|202608|MNST|ODD|0|MXXNN|10|1167.18|22|0|0|22|0|0|0|22|0|0|0|0|-0.005455|-0.000103|-0.009545|-0.00018|-0.006364|-0.00012|-0.037273|-0.000703|0.063182|0.001191|53.040909|0.039091|-0.005455|-0.000103|-0.139535|22|0.022273|147.102136|0||0||||||||22|0||||
T|MKTI|202608|MNST|ODD|1000|MXXNN|12|28338.81|498|0|0|498|0|0|0|498|0|0|0|0|0.004027|0.000071|0.004509|0.000079|0.004991|0.000088|0.001979|0.000035|-0.019086|-0.000335|56.908755|0.02241|0.004027|0.000071|0.179695|498|0.009191|158.130791|0||0||||||||498|0||||
T|MKTI|202608|MNST|ODD|250|MXXNN|12|5780.24|101|0|0|101|0|0|0|101|0|0|0|0|-0.00116|-0.00002|-0.003339|-0.000058|-0.004725|-0.000083|-0.017596|-0.000307|0.019038|0.000333|57.229554|0.021881|-0.00116|-0.00002|-0.053032|101|0.011521|137.291475|0||0||||||||101|0||||
T|MKTI|202608|MNST|ODD|5000|LNNNN|1|9212|98|0|0|98|0|0|98|0|0|0|0|0|-0.01|-0.000106|0|0|0.07|0.000745|-0.11|-0.00117|-0.37|-0.003936|94.005||||||||||||||||||||1|0|0|4.11517
T|MKTI|202608|MNST|ODD|5000|MXXNN|1|5213.04|56|0|0|56|0|0|0|56|0|0|0|0|-0.03|-0.000322|-0.02|-0.000215|-0.02|-0.000215|0.05|0.000537|0.44|0.004726|93.105|0.03|-0.03|-0.000322|-1|56|0.03|158.92|0||0||||||||56|0||||
T|MKTI|202608|MNST|ROUND|10000|MXXNN|1|10257.02|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.09|-0.001877|47.94|0.02|0|0|0|214|0.01|138.27|0||0||||||||214|0||||
T|MKTI|202608|MNST|ROUND|5000|MXXNN|2|12790.06|272|0|0|272|0|0|0|272|0|0|0|0|0.009172|0.000195|-0.004725|-0.0001|0.056231|0.001196|0.069393|0.001476|0.261084|0.005551|47.029596|0.014632|0.009172|0.000195|0.626834|272|0.00273|205.506096|0||0||||||||272|0||||
T|MKTI|202608|MNST|ROUND|50000|MXXNN|1|71955|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.07|0.001459|0.09|0.001876|47.965|0.01|0|0|0|1500|0.005|61.767|0||0||||||||1000|500||||
T|MKTI|202608|MNTN|ODD|0|MXXNN|1|25.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00078|0.05|0.003899|-0.03|-0.002339|12.825|0.03|0|0|0|2|0.015|150.484|0||0||||||||2|0||||
T|MKTI|202608|MNTN|ODD|250|LNNNN|1|325|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.001537|-0.02|-0.001537|-0.03|-0.002306|-0.03|-0.002306|-0.06|-0.004612|13.01||||||||||||||||||||1|0|0|187.916
T|MKTI|202608|MNTN|ODD|250|LNYNN|1|316|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.001581|0.02|0.001581|0.02|0.001581|0.02|0.001581|0.03|0.002372|12.65|0.1|0.02|0.001581|0.2|25|0.04|181.632|0||0||||||||25|0|1|0|0|181.632
T|MKTI|202608|MNTS|ODD|0|LNYNN|3|154.96|33|0|0|33|0|0|0|9|0|24|0|0|-0.007273|-0.001549|0|0|-0.005152|-0.001097|0.012727|0.00271|-0.006364|-0.001355|4.695758|0.02|0|0|0|33|0.01|12951.242758|0||0||||||||33|0|3|24|24|12951.242758
T|MKTI|202608|MNTS|ODD|250|LNNNN|1|272.6|58|0|0|58|0|0|0|0|0|0|0|58|0.07|0.014846|0.11|0.02333|0.1|0.021209|0.1|0.021209|0.06|0.012725|4.715||||||||||||||||||||1|58|0|684124.611562
T|MKTI|202608|MNTS|ROUND|1000|LYNNN|1|1215|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.004128|-0.04|-0.008256|-0.17|-0.035088|4.845|0.03|0|0|0|250|0.015|139.934|0||0||||||||250|0||||
T|MKTI|202608|MNTS|ROUND|250|LNYNN|1|423|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.014269|-0.06|-0.014269|-0.05|-0.011891|-0.03|-0.007134|0.05|0.011891|4.205|0.07|-0.05|-0.011891|-0.714286|100|0.06|652.968708|0||0||||||||100|0|1|100|100|652.968708
T|MKTI|202608|MNVT|ROUND|10000|MXXNN|2|24797.76|832|0|0|832|0|0|0|832|0|0|0|0|0.0001|0.000003|0.0001|0.000003|0.0151|0.000507|0.0051|0.000171|-0.0699|-0.002345|29.805|0.06|0.0001|0.000003|0.001667|832|0.02995|165.758356|0||0||||||||832|0||||
T|MKTI|202608|MO|FRACT|0|MXXNN|8|149.87|2.27|0|2.27|0|0|0|0|2.27|0|0|0|0|0.000436|0.000007|0.006278|0.000095|0.040687|0.000616|0.050018|0.000758|0.026581|0.000403|66.029751|0.018216|0|0|0|2.27|0.009108|147.571176|0||0||||||||2.27|0||||
T|MKTI|202608|MO|ODD|0|MXXNN|20|3021.8|45|0|0|45|0|0|0|45|0|0|0|0|-0.004462|-0.000066|-0.00424|-0.000063|-0.023129|-0.000344|-0.009129|-0.000136|0.006427|0.000096|67.149333|0.016889|-0.003796|-0.000057|-0.224737|45|0.010342|337.867689|0||0||||||||45|0||||
T|MKTI|202608|MO|ODD|1000|LNNNN|2|6700|100|0|0|50|0|0|0|0|0|0|50|0|0.03|0.000451|0.03|0.000451|-0.03|-0.000451|-0.13|-0.001955|0.1|0.001504|66.505||||||||||||||||||||1|100|100|165015.04982
T|MKTI|202608|MO|ODD|1000|LYNNN|3|8530.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.007692|-0.000117|-0.003846|-0.000059|-0.032308|-0.000492|-0.033846|-0.000516|0.014615|0.000223|65.616538|0.023846|-0.007692|-0.000117|-0.322581|130|0.015769|113.498|0||0||||||||130|0||||
T|MKTI|202608|MO|ODD|1000|MXXNN|21|39118.21|586|0|0|586|0|0|0|586|0|0|0|0|-0.006026|-0.00009|-0.006674|-0.0001|0.007507|0.000112|-0.00321|-0.000048|0.023735|0.000356|66.75186|0.018532|-0.005275|-0.000079|-0.284622|586|0.011904|284.883196|0||0||||||||586|0||||
T|MKTI|202608|MO|ODD|250|MXXNN|32|14696.05|220|0|0|220|0|0|0|220|0|0|0|0|-0.002085|-0.000031|-0.004949|-0.000074|-0.004995|-0.000075|-0.024222|-0.000363|0.043233|0.000647|66.800955|0.014273|-0.000631|-0.000009|-0.044204|206|0.008395|310.042189|5|141.474|9|0.01|597.039||||||220|0||||
T|MKTI|202608|MO|ROUND|10000|MXXNN|4|59957.82|912|0|0|912|0|0|0|912|0|0|0|0|-0.007939|-0.000121|-0.013421|-0.000204|-0.04977|-0.000757|-0.052752|-0.000802|-0.119529|-0.001818|65.742193|0.017939|-0.009923|-0.000151|-0.553178|912|0.013931|85.383419|0||0||||||||862|50||||
T|MKTI|202608|MO|ROUND|20000|MXXNN|13|430350.86|6431|0|0|5931|0|0|0|5931|0|0|0|0|-0.010727|-0.00016|-0.012413|-0.000185|0.030465|0.000454|0.081657|0.001217|0.09782|0.001458|67.086102|0.04782|-0.010727|-0.00016|-0.224314|5931|0.029273|86.578993|0||0||||||||4831|1100||||
T|MKTI|202608|MO|ROUND|200000|MXXNN|9|2355184.25|35495|0|0|35495|0|0|0|35495|0|0|0|0|-0.00003|0|0.007859|0.000118|-0.010172|-0.000153|-0.001157|-0.000017|-0.037229|-0.000561|66.344041|0.019015|0.013493|0.000203|0.709608|24000|0.004083|127.722333|11495|99.78298|0||||||||5900|29595||||
T|MKTI|202608|MO|ROUND|5000|LNNNN|1|6454|100|0|0|100|0|0|0|0|22|78|0|0|0.0056|0.000087|0.0056|0.000087|-0.0256|-0.000397|0.0178|0.000276|-0.0178|-0.000276|64.545||||||||||||||||||||1|100|100|9511.28216
T|MKTI|202608|MO|ROUND|5000|LNYNN|1|6570|100|0|0|100|0|0|0|0|0|27|73|0|0.0009|0.000014|0.0018|0.000027|0.0119|0.000181|-0.0046|-0.00007|-0.0484|-0.000737|65.7|0.02|0|0|0|100|0.01|55999.268|0||0||||||||100|0|1|100|100|55999.268
T|MKTI|202608|MO|ROUND|50000|MXXNN|1|64950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003|0.000046|0.003|0.000046|-0.057|-0.000877|-0.107|-0.001647|-0.027|-0.000416|64.96|0.02|0.003|0.000046|0.15|1000|0.0085|117.655|0||0||||||||300|700||||
T|MKTI|202608|MOAT|ROUND|10000|MXXNN|1|18981.22|167|0|0|167|0|0|0|167|0|0|0|0|-0.01|-0.000088|-0.03|-0.000264|-0.05|-0.00044|0.02|0.000176|0.11|0.000968|113.665|0.01|-0.01|-0.000088|-1|167|0.01|143.718|0||0||||||||167|0||||
T|MKTI|202608|MOB|ODD|0|MXXNN|1|114.6|20|0|0|20|0|0|0|20|0|0|0|0|0.155|0.027728|0.155|0.027728|0.155|0.027728|0.155|0.027728|0.155|0.027728|5.59|0.28|0.155|0.027728|0.553571|20|0.0625|120.19|0||0||||||||20|0||||
T|MKTI|202608|MOBX|ODD|0|LYNNN|1|26.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0006|0.00046|0.0006|0.00046|0.0206|0.015785|0.0206|0.015785|-0.0194|-0.014866|1.305|0.01|0.0006|0.00046|0.06|20|0.0047|146.267|0||0||||||||20|0||||
T|MKTI|202608|MOD|ODD|1000|LNNNN|1|4326|24|0|0|24|0|0|0|0|0|0|24|0|-0.43|-0.002383|-0.43|-0.002383|-0.43|-0.002383|-0.43|-0.002383|-0.01|-0.000055|180.415||||||||||||||||||||1|24|24|218050.511985
T|MKTI|202608|MOD|ODD|5000|LNNNN|2|10981.6|56|28|0|28|0|0|0|0|0|0|28|0|0.18|0.000918|0.18|0.000918|0.19|0.000969|0.19|0.000969|0.01|0.000051|195.995||||||||||||||||||||1|28|28|64144.194673
T|MKTI|202608|MOG.A|ODD|1000|LNNNN|1|4200|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.000238|-0.1|-0.000238|-0.1|-0.000238|1.06|0.002519|1.45|0.003446|420.805||||||||||||||||||||1|10|0|42.621094
T|MKTI|202608|MOG.A|ODD|1000|MXXNN|4|10065.65|24|0|0|24|0|0|0|24|0|0|0|0|-0.293333|-0.0007|-0.5375|-0.001282|-0.129583|-0.000309|-1.212083|-0.002891|-1.399583|-0.003338|419.269167|1.3325|-0.293333|-0.0007|-0.220138|24|0.812917|152.843958|0||0||||||||24|0||||
T|MKTI|202608|MOG.A|ODD|10000|MXXNN|1|10937|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.33|0.000755|-1.28|-0.002929|0.03|0.000069|436.995|0.97|0|0|0|25|0.485|160.036|0||0||||||||25|0||||
T|MKTI|202608|MOH|ODD|250|MXXNN|1|397|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|-0.01|-0.000051|-0.27|-0.001364|-2.3|-0.011616|198.005|0.99|-0.01|-0.000051|-0.010101|2|0.5|122.06|0||0||||||||2|0||||
T|MKTI|202608|MOH|ODD|5000|MXXNN|1|7278.48|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.00153|202.58|0.8|0|0|0|36|0.4|123.93|0||0||||||||36|0||||
T|MKTI|202608|MOS|ODD|0|MXXNN|3|667.7|30|0|0|30|0|0|0|30|0|0|0|0|0.000333|0.000015|0.000333|0.000015|0.010333|0.000464|0.000333|0.000015|-0.096333|-0.004329|22.255|0.01|0.000333|0.000015|0.033333|30|0.004833|143.893|0||0||||||||30|0||||
T|MKTI|202608|MOS|ODD|1000|MXXNN|2|2326.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|-0.015|-0.000645|23.27|0.01|-0.005|-0.000215|-0.5|100|0.0075|55.0255|0||0||||||||100|0||||
T|MKTI|202608|MOS|ODD|250|LNNNN|1|521.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.03|-0.001437|-0.09|-0.004311|20.875||||||||||||||||||||1|25|25|60041.264
T|MKTI|202608|MOS|ODD|250|MXXNN|1|443.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000902|0.12|0.005414|22.165|0.01|0|0|0|20|0.005|168.105|0||0||||||||20|0||||
T|MKTI|202608|MOS|ROUND|1000|MXXNN|2|4399|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000227|-0.005|-0.000227|-0.005|-0.000227|0.005|0.000227|0.045|0.002046|21.995|0.01|-0.005|-0.000227|-0.5|200|0.0075|131.5355|0||0||||||||200|0||||
T|MKTI|202608|MOV|ROUND|1000|MXXNN|1|3357|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.08|0.002381|0.1|0.002976|33.6|0.06|0|0|0|100|0.03|93.313|0||0||||||||100|0||||
T|MKTI|202608|MOVE|ODD|250|MXXNN|2|1647.9|140|0|0|140|0|0|0|140|0|0|0|0|0.008354|0.000707|0.008354|0.000707|-0.077646|-0.00657|-0.06536|-0.00553|-0.02236|-0.001892|11.818643|0.181857|0.008354|0.000707|0.045939|140|0.086751|138.783871|0||0||||||||140|0||||
T|MKTI|202608|MOVE|ROUND|20000|MXXNN|2|40139.22|2684|0|0|2684|0|0|0|2684|0|0|0|0|-0.117206|-0.007854|-0.117206|-0.007854|-0.087206|-0.005844|0.002794|0.000187|-0.872206|-0.058449|14.9225|0.135|-0.062206|-0.004169|-0.460783|1342|0.2|203.726|1217|89.150875|125|0.03|94.095||||||2542|17||||
T|MKTI|202608|MP|FRACT|0|MXXNN|1|1.65|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0.08|0.001311|0.05|0.000819|-0.09|-0.001475|-0.47|-0.007702|61.02|0.06|0|0|0|0.027|0.03|140.219|0||0||||||||0.027|0||||
T|MKTI|202608|MP|ODD|0|MXXNN|17|2210.65|41|0|0|41|0|0|0|41|0|0|0|0|-0.013673|-0.000254|-0.011966|-0.000222|-0.015624|-0.00029|-0.006844|-0.000127|-0.038063|-0.000706|53.913537|0.044634|-0.013673|-0.000254|-0.306339|41|0.029154|128.085146|0||0||||||||41|0||||
T|MKTI|202608|MP|ODD|1000|LYNNN|1|1648.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.000728|0|0|-0.01|-0.000182|-0.03|-0.000546|-0.04|-0.000728|54.98|0.04|-0.04|-0.000728|-1|30|0.04|121.725|0||0||||||||30|0||||
T|MKTI|202608|MP|ODD|1000|MXXNN|38|74872.2|1347|0|0|1347|0|0|0|1347|0|0|0|0|-0.002694|-0.000048|-0.00167|-0.00003|-0.012212|-0.00022|0.020023|0.00036|0.125509|0.002259|55.56144|0.062346|-0.000994|-0.000018|-0.015947|1273|0.033511|153.858287|74|154.166|0||||||||1347|0||||
T|MKTI|202608|MP|ODD|250|LNYNN|1|296.25|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000338|0.01|0.000169|0.01|0.000169|0.01|0.000169|-0.22|-0.003713|59.245|0.05|0.01|0.000169|0.2|5|0.02|17003.287|0||0||||||||5|0|1|5|5|17003.287
T|MKTI|202608|MP|ODD|250|LYNNN|2|865.48|15|0|0|15|0|0|0|15|0|0|0|0|-0.037333|-0.000647|-0.006|-0.000104|0.011333|0.000197|-0.078|-0.001352|-0.214667|-0.003722|57.672|0.053333|-0.037333|-0.000647|-0.7|15|0.045333|128.046867|0||0||||||||15|0||||
T|MKTI|202608|MP|ODD|250|MXXNN|25|15260.29|277|0|0|277|0|0|0|277|0|0|0|0|-0.014043|-0.000255|-0.000397|-0.000007|-0.021336|-0.000387|-0.11213|-0.002036|-0.007798|-0.000142|55.079675|0.066498|-0.008412|-0.000153|-0.126493|261|0.039751|137.020835|16|172.622|0||||||||277|0||||
T|MKTI|202608|MP|ROUND|1000|MXXNN|1|4793|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.00083|0.0398|0.00083|-0.0502|-0.001047|-0.2502|-0.005218|-0.0402|-0.000838|47.95|0.04|0.0398|0.00083|0.995|100|0.0001|153.898|0||0||||||||100|0||||
T|MKTI|202608|MP|ROUND|10000|LNNNN|1|10500|175|0|0|175|0|0|0|0|0|0|175|0|-0.09|-0.001501|-0.1|-0.001667|-0.09|-0.001501|-0.12|-0.002001|-0.48|-0.008003|59.98||||||||||||||||||||1|175|0|89552.50941
T|MKTI|202608|MP|ROUND|10000|MXXNN|2|26498.4|498|0|0|498|0|0|0|498|0|0|0|0|-0.092169|-0.001734|-0.092169|-0.001734|0.012892|0.000243|0.169277|0.003185|0.376867|0.007091|53.146687|0.125904|-0.092169|-0.001734|-0.732057|498|0.109036|137.175277|0||0||||||||498|0||||
T|MKTI|202608|MP|ROUND|10000|MXXNY|1|10782|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.003333|0.19|0.003519|-0.28|-0.005185|-1.15|-0.021296|-0.6|-0.011111|54|0.18|0.18|0.003333|1|0|||200|956.532509|0||||||||100|100||||
T|MKTI|202608|MP|ROUND|20000|LNNNN|1|47850|957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|504|0|
T|MKTI|202608|MP|ROUND|20000|MXXNN|11|456520.68|9524|0|0|9524|0|0|0|9105|0|0|419|0|-0.01593|-0.000332|-0.009262|-0.000193|-0.027744|-0.000579|-0.000751|-0.000016|0.02546|0.000531|47.940293|0.060337|-0.021676|-0.000452|-0.359253|9524|0.041007|6570.504463|0||0||||||||3855|5669||||
T|MKTI|202608|MP|ROUND|200000|LNNNN|1|258750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000193|-0.05|-0.000966|-0.02|-0.000386|0.11|0.002124|0.08|0.001545|51.78||||||||||||||||||||1|5000|5000|45906.617233
T|MKTI|202608|MP|ROUND|200000|LYNNN|2|437880|8000|0|0|8000|0|0|0|0|0|4000|4000|0|0.2137|0.003905|0.2137|0.003905|0.0337|0.000616|-0.3113|-0.005689|0.5637|0.010302|54.72|0.18|-0.1413|-0.002582|-0.785|8000|0.16065|29835.593|0||0||||||||300|7700||||
T|MKTI|202608|MP|ROUND|200000|MXXNN|1|297550|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.08|0.001343|0.09|0.001511|0.12|0.002015|0.09|0.001511|1.21|0.020319|59.55|0.08|0.26|0.004366|3.25|0|||0||5000|0.09|45676.321||||||600|0||||
T|MKTI|202608|MP|ROUND|5000|LYNNN|1|5599|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000715|0.03|0.000536|55.975|0.03|0|0|0|100|0.015|134.886|0||0||||||||100|0||||
T|MKTI|202608|MP|ROUND|5000|MXXNN|4|30311.66|528|0|0|528|0|0|0|528|0|0|0|0|-0.017008|-0.000296|-0.017008|-0.000296|-0.022992|-0.0004|0.031723|0.000553|-0.196932|-0.00343|57.415966|0.064129|-0.017008|-0.000296|-0.26521|528|0.040568|104.774784|0||0||||||||528|0||||
T|MKTI|202608|MP|ROUND|50000|LNNNN|3|495713.04|8492|0|0|8492|0|0|0|0|3000|0|5492|0|0.021434|0.000367|0.021861|0.000375|-0.013646|-0.000234|0.032931|0.000564|0.114515|0.001962|58.360318||||||||||||||||||||3|3510|3000|37996.78602
T|MKTI|202608|MP|ROUND|50000|LNYNN|2|226027.5|3975|2492|0|1483|0|0|0|975|0|508|0|0|-0.003978|-0.000071|-0.003978|-0.000071|-0.030829|-0.000553|-0.034147|-0.000612|0.352812|0.006324|55.790765|0.047127|0.013425|0.000241|0.284876|1483|0.016851|9756.677138|0||0||||||||1000|483|2|2853|652|9756.677138
T|MKTI|202608|MP|ROUND|50000|LYNNN|5|869070|15000|0|0|15000|0|0|0|0|0|0|12000|3000|-0.01|-0.000173|0.05|0.000864|0.01|0.000173|-0.076|-0.001313|-0.492|-0.008501|57.874|0.188|-0.122|-0.002108|-0.648936|9000|0.338333|82484.443333|0||6000|0.12|516505.936833||||||1100|8400||||
T|MKTI|202608|MPC|FRACT|0|MXXNN|5|550.96|1.522|0|1.522|0|0|0|0|1.522|0|0|0|0|0|0|-0.011767|-0.000032|-0.083075|-0.000229|-0.6277|-0.001733|-0.397516|-0.001097|362.241659|0.482254|0|0|0|1.522|0.241127|138.245518|0||0||||||||1.522|0||||
T|MKTI|202608|MPC|FRACT|250|MXXNN|3|951.42|2.612|0|2.612|0|0|0|0|2.612|0|0|0|0|0|0|0.003331|0.000009|0.056394|0.000155|0.119908|0.000329|-0.789786|-0.002167|364.507856|0.520031|0|0|0|2.612|0.260015|131.788517|0||0||||||||2.612|0||||
T|MKTI|202608|MPC|ODD|1000|MXXNN|25|55792.72|165|0|0|165|0|0|0|165|0|0|0|0|-0.103675|-0.000307|-0.103736|-0.000307|-0.135918|-0.000402|-0.286827|-0.000848|-0.320645|-0.000948|338.067273|0.453455|-0.112705|-0.000333|-0.248549|165|0.28308|183.600594|0||0||||||||165|0||||
T|MKTI|202608|MPC|ODD|10000|MXXNN|5|62033.36|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0.016989|0.000051|0.131398|0.000394|0.063763|0.000191|0.312258|0.000936|333.532366|0.362796|0.019355|0.000058|0.053349|186|0.17172|88.235172|0||0||||||||186|0||||
T|MKTI|202608|MPC|ODD|20000|MXXNN|2|50178.4|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0.005172|0.000015|-0.964138|-0.002786|-1.262759|-0.003648|-1.196552|-0.003457|346.115172|0.114483|0|0|0|145|0.057241|95.600621|0||0||||||||145|0||||
T|MKTI|202608|MPC|ODD|250|MXXNN|26|13182.93|38|0|0|38|0|0|0|38|0|0|0|0|-0.023974|-0.000069|-0.025553|-0.000074|0.033395|0.000096|0.057079|0.000164|-0.096342|-0.000278|346.995|0.405789|-0.042658|-0.000123|-0.105123|36|0.236681|180.954583|2|184.359|0||||||||38|0||||
T|MKTI|202608|MPC|ODD|5000|MXXNN|4|25372.5|74|0|0|74|0|0|0|74|0|0|0|0|0.036676|0.000107|0.034784|0.000101|-0.022919|-0.000067|-0.212919|-0.000621|0.316676|0.000924|342.732973|0.324865|0.036676|0.000107|0.112895|74|0.144095|161.00527|0||0||||||||74|0||||
T|MKTI|202608|MPC|ROUND|50000|MXXNN|2|170619.32|558|0|0|558|0|0|0|208|0|0|350|0|0.302151|0.000988|0.302151|0.000988|0.298423|0.000975|0.215413|0.000704|0.500574|0.001636|305.939624|0.340466|0.277061|0.000906|0.813771|558|0.031702|37416.479297|0||0||||||||200|358||||
T|MKTI|202608|MPLX|ODD|0|MXXNN|2|239.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.0525|-0.000878|-0.0525|-0.000878|-0.06|-0.001003|-0.1125|-0.001881|-0.2075|-0.00347|59.79625|0.0675|-0.0525|-0.000878|-0.777778|4|0.06|137.7895|0||0||||||||4|0||||
T|MKTI|202608|MPLX|ODD|1000|MXXNN|3|7089.25|120|0|0|120|0|0|0|70|0|50|0|0|-0.020833|-0.000353|-0.020833|-0.000353|-0.029167|-0.000494|0.052917|0.000896|-0.055|-0.000931|59.067917|0.043333|-0.020833|-0.000353|-0.480769|120|0.032083|9781.64375|0||0||||||||120|0||||
T|MKTI|202608|MPLX|ODD|250|MXXNN|1|579.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.04|0.000691|0.12|0.002072|57.925|0.03|0|0|0|10|0.015|139.035|0||0||||||||10|0||||
T|MKTI|202608|MPLX|ROUND|10000|LNNNN|1|11690|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000342|-0.01|-0.000171|0|0|0|0|-0.07|-0.001197|58.485||||||||||||||||||||1|0|0|324.965
T|MKTI|202608|MPLX|ROUND|10000|LYNNN|1|11760|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|-0.04|-0.00068|-0.04|-0.00068|-0.03|-0.00051|58.79|0.02|-0.02|-0.00034|-1|200|0.02|121.984|0||0||||||||200|0||||
T|MKTI|202608|MPLX|ROUND|10000|MXXNN|4|53662.36|907|0|0|907|0|0|0|907|0|0|0|0|0|0|0|0|0|0|0.029118|0.000492|0.022723|0.000384|59.168716|0.03602|0|0|0|907|0.01801|93.72191|0||0||||||||853|54||||
T|MKTI|202608|MPLX|ROUND|200000|MXXNN|2|468760|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.028878|0.000493|0.028878|0.000493|0.013878|0.000237|0.048878|0.000834|-0.011123|-0.00019|58.5975|0.035|0.033878|0.000578|0.967929|4209|0.001067|84.911686|3791|106.054|0||||||||1000|7000||||
T|MKTI|202608|MPLX|ROUND|5000|MXXNN|3|23012.14|391|0|0|391|0|0|0|391|0|0|0|0|-0.009949|-0.000169|-0.009949|-0.000169|-0.004348|-0.000074|-0.012558|-0.000213|-0.0811|-0.001378|58.862916|0.02179|-0.013043|-0.000222|-0.598592|391|0.017417|128.431522|0||0||||||||391|0||||
T|MKTI|202608|MPT|FRACT|0|MXXNN|1|1.06|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00486|4.115|0.01|0|0|0|0.257|0.005|136.182|0||0||||||||0.257|0||||
T|MKTI|202608|MPT|ODD|0|MXXNN|1|204|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|50|0.005|119.674|0||0||||||||50|0||||
T|MKTI|202608|MPT|ROUND|1000|LNNNN|1|4120|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002424|0.01|0.002424|0.01|0.002424|0.01|0.002424|0.01|0.002424|4.125||||||||||||||||||||1|1000|350|109422.845837
T|MKTI|202608|MPT|ROUND|1000|MXXNN|1|1892.4|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004813|4.155|0.01|0|0|0|456|0.005|23.325|0||0||||||||456|0||||
T|MKTI|202608|MPT|ROUND|250|LNNNN|2|792|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.002522|0.01|0.002522|0.01|0.002522|0|0|-0.02|-0.005044|3.965||||||||||||||||||||2|200|200|2012414.115196
T|MKTI|202608|MPT|ROUND|50000|LYNNN|1|92411.6|22430|0|0|22430|0|0|0|0|0|22430|0|0|0.01|0.002424|0.01|0.002424|0.01|0.002424|0.01|0.002424|0.01|0.002424|4.125|0.01|0.01|0.002424|1|0|||22430|19055.84|0||||||||22430|0||||
T|MKTI|202608|MPV|ROUND|1000|LYNNN|1|4127.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.41|-0.024529|-0.41|-0.024529|-0.41|-0.024529|-0.41|-0.024529|-0.41|-0.024529|16.715|0.41|-0.41|-0.024529|-1|250|0.41|170.086|0||0||||||||250|0||||
T|MKTI|202608|MPV|ROUND|1000|MXXNN|1|4127.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004775|-0.08|-0.004775|16.755|0.49|0|0|0|250|0.245|122.471|0||0||||||||200|50||||
T|MKTI|202608|MPV|ROUND|10000|MXXNN|2|33020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.245|-0.014623|-0.245|-0.014623|-0.245|-0.014623|-0.245|-0.014623|-0.285|-0.01701|16.755|0.49|-0.245|-0.014623|-0.5|2000|0.3675|125.8335|0||0||||||||200|1800||||
T|MKTI|202608|MPV|ROUND|5000|MXXNN|1|8255|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001791|0.03|0.001791|0.03|0.001791|0.03|0.001791|-0.05|-0.002984|16.755|0.49|0.03|0.001791|0.061224|500|0.23|183.874|0||0||||||||200|300||||
T|MKTI|202608|MPWR|FRACT|0|MXXNN|1|5.05|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|1.69|0.001338|2.81|0.002225|4.63|0.003666|1262.87|2.46|0|0|0|0.004|1.23|129.542|0||0||||||||0.004|0||||
T|MKTI|202608|MPWR|FRACT|250|MXXNN|3|1344.42|1|0|1|0|0|0|0|1|0|0|0|0|-0.108|-0.00008|-0.27|-0.000201|-0.816|-0.000607|3.84|0.002854|7.59|0.005642|1345.275|1.71|0|0|0|1|0.855|128.2942|0||0||||||||1|0||||
T|MKTI|202608|MPWR|ODD|1000|MXXNN|15|28720.9|21|0|0|21|0|0|0|21|0|0|0|0|0.070933|0.000052|0.12141|0.000089|-0.342876|-0.000251|-1.114781|-0.000815|1.315695|0.000962|1367.091905|2.966667|0.050933|0.000037|0.017169|21|1.457867|144.555619|0||0||||||||21|0||||
T|MKTI|202608|MPWR|ODD|10000|MXXNN|2|22270.57|17|0|0|17|0|0|0|17|0|0|0|0|-1.209412|-0.000924|-1.214706|-0.000928|-3.877647|-0.002963|-3.832353|-0.002928|-2.641765|-0.002019|1308.775|2.517059|-1.209412|-0.000924|-0.480486|17|1.863235|134.847941|0||0||||||||17|0||||
T|MKTI|202608|MPWR|ODD|5000|MXXNN|1|7911.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.89|0.000674|4.8|0.003634|2.84|0.00215|4.41|0.003339|1320.695|4.11|0|0|0|6|2.055|160.417|0||0||||||||6|0||||
T|MKTI|202608|MPWR|ROUND|200000|MXXNN|1|912722.4|654|0|0|654|0|0|0|0|0|654|0|0|0.8432|0.000604|0.8432|0.000604|0.8232|0.000589|0.8032|0.000575|2.7032|0.001935|1396.67|2.14|-1.8268|-0.001308|-0.853645|654|1.9834|22569.787|0||0||||||||30|624||||
T|MKTI|202608|MRAM|ODD|0|MXXNN|3|214.6|13|0|0|13|0|0|0|13|0|0|0|0|0.006154|0.000373|0.006154|0.000373|0.006154|0.000373|0.024615|0.001492|0.014615|0.000886|16.501538|0.043077|0.006154|0.000373|0.142857|13|0.018462|134.721077|0||0||||||||13|0||||
T|MKTI|202608|MRAM|ODD|250|LNNNN|1|372.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MKTI|202608|MRAM|ODD|250|LNYNN|1|358|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.002232|0.04|0.002232|0.04|0.002232|0|0|-0.22|-0.012277|17.92|0.08|0.04|0.002232|0.5|20|0.02|280.97|0||0||||||||20|0|1|20|20|280.97
T|MKTI|202608|MRAM|ROUND|1000|LYNNN|1|1905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.16|-0.008423|0.01|0.000526|-0.67|-0.035272|18.995|0.11|0|0|0|100|0.055|118.633|0||0||||||||100|0||||
T|MKTI|202608|MRAM|ROUND|1000|MXXNN|3|9667|500|0|0|500|0|0|0|500|0|0|0|0|0.01196|0.000623|0.01196|0.000623|0.07596|0.003957|-0.01404|-0.000731|0.03996|0.002082|19.196|0.276|0.01596|0.000831|0.057826|500|0.13002|145.2768|0||0||||||||500|0||||
T|MKTI|202608|MRAM|ROUND|10000|LNNNN|3|53610|3000|0|0|3000|0|0|0|1000|0|0|1000|1000|0.06|0.003353|0.076667|0.004284|0.133333|0.007451|0.136667|0.007637|0.17|0.0095|17.895||||||||||||||||||||3|1388|691|178571.139169
T|MKTI|202608|MRAM|ROUND|5000|LNNNN|4|35880|2000|500|0|1500|0|0|0|0|0|500|1000|0|-0.043333|-0.002412|-0.04|-0.002226|0.016667|0.000928|0.05|0.002783|0.01|0.000557|17.966667||||||||||||||||||||3|544|0|32527.564596
T|MKTI|202608|MRAX|ROUND|5000|LNNNN|1|7500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|MRCY|ODD|250|MXXNN|1|993.96|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.02|0.000183|-1.36|-0.01245|-1.77|-0.016203|-3.28|-0.030026|109.24|2.4|0|0|0|9|1.2|156.82|0||0||||||||9|0||||
T|MKTI|202608|MRK|FRACT|0|MXXNN|28|1072.48|7.772|0|7.772|0|0|0|0|7.772|0|0|0|0|0|0|-0.000087|-0.000001|0.017697|0.000128|0.122813|0.00089|0.231565|0.001678|138.021495|0.056742|0|0|0|7.772|0.028371|121.970597|0||0||||||||7.772|0||||
T|MKTI|202608|MRK|ODD|0|MXXNN|8|1125.4|8|0|0|8|0|0|0|8|0|0|0|0|0.001925|0.000014|0.000675|0.000005|-0.018075|-0.000128|-0.040575|-0.000288|0.044425|0.000316|140.69875|0.085|0.001925|0.000014|0.022647|8|0.041538|381.474875|0||0||||||||8|0||||
T|MKTI|202608|MRK|ODD|1000|LYNNN|1|2903.58|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.01|0.000065|0.01|0.000065|-0.05|-0.000327|0|0|152.8|0.04|0|0|0|19|0.02|78.364|0||0||||||||19|0||||
T|MKTI|202608|MRK|ODD|1000|MXXNN|26|58587.16|414|0|0|414|0|0|0|406|0|8|0|0|-0.028736|-0.000203|-0.011176|-0.000079|-0.014388|-0.000102|-0.056611|-0.0004|-0.029123|-0.000206|141.498925|0.060507|-0.028543|-0.000202|-0.471729|414|0.044525|505.407911|0||0||||||||414|0||||
T|MKTI|202608|MRK|ODD|10000|LNNNN|1|10273.41|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0.88|0.005914|0.38|0.002554|3.4|0.022848|148.81||||||||||||||||||||1|0|0|5.226577
T|MKTI|202608|MRK|ODD|10000|MXXNN|1|12076.18|94|0|0|94|0|0|0|94|0|0|0|0|0.0498|0.000388|0.0498|0.000388|0.1698|0.001321|0.2398|0.001866|0.0598|0.000465|128.495|0.05|0.0498|0.000388|0.996|94|0.0001|169.222|0||0||||||||94|0||||
T|MKTI|202608|MRK|ODD|250|MXXNN|20|11581.14|85|0|0|85|0|0|0|85|0|0|0|0|-0.006021|-0.000044|-0.00508|-0.000037|-0.018727|-0.000137|-0.000727|-0.000005|0.051508|0.000378|136.234529|0.062706|-0.006021|-0.000044|-0.096023|85|0.034364|210.588953|0||0||||||||85|0||||
T|MKTI|202608|MRK|ODD|5000|MXXNN|4|30094.44|225|0|0|225|0|0|0|225|0|0|0|0|-0.035067|-0.000262|-0.036133|-0.00027|-0.093422|-0.000698|-0.0976|-0.00073|0.066667|0.000498|133.770667|0.0704|-0.039511|-0.000295|-0.561237|225|0.054956|123.674142|0||0||||||||225|0||||
T|MKTI|202608|MRK|ROUND|10000|LNNNN|1|14600|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.001027|-0.13|-0.00089|-1.54|-0.010539|-4.08|-0.027921|-3.39|-0.023199|146.125||||||||||||||||||||1|100|100|72.178422
T|MKTI|202608|MRK|ROUND|10000|MXXNY|1|16741.25|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|MRK|ROUND|20000|MXXNN|3|78141.6|540|0|0|540|0|0|0|540|0|0|0|0|-0.02|-0.000138|-0.02|-0.000138|-0.026667|-0.000184|0.136667|0.000944|-0.523333|-0.003616|144.728333|0.13|-0.02|-0.000138|-0.153846|540|0.075|136.054667|0||0||||||||540|0||||
T|MKTI|202608|MRK|ROUND|20000|MXXNY|2|58163.3|410|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|MRK|ROUND|50000|MXXNN|2|189663.88|1411|0|0|1411|0|0|0|1411|0|0|0|0|-0.028661|-0.000213|-0.035826|-0.000266|0.00433|0.000032|-0.071963|-0.000535|-0.166449|-0.001238|134.445223|0.05433|-0.028661|-0.000213|-0.527524|1411|0.041495|81.424936|0||0||||||||1200|211||||
T|MKTI|202608|MRKR|ROUND|1000|LNNNN|1|3060|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.02|0.012945|0.02|0.012945|0.02|0.012945|-0.05|-0.032362|-0.05|-0.032362|1.545||||||||||||||||||||1|0|0|9422932.87734
T|MKTI|202608|MRNA|ODD|0|LNNNN|1|143.8|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.001531|0.16|0.001113|1.54|0.010717|2.97|0.020668|9.02|0.06277|143.7||||||||||||||||||||1|1|1|35.746878
T|MKTI|202608|MRNA|ODD|0|LNYNN|1|154.26|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000065|0.09|0.000583|-0.29|-0.00188|0.21|0.001361|-1.28|-0.008297|154.265|0.19|0.01|0.000065|0.052632|1|0.09|90.973|0||0||||||||1|0|1|0|0|90.973
T|MKTI|202608|MRNA|ODD|0|MXXNN|2|298.07|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.000302|-0.045|-0.000302|-0.305|-0.002046|-0.155|-0.00104|-0.695|-0.004663|149.0375|0.085|-0.045|-0.000302|-0.529412|2|0.065|153.699|0||0||||||||2|0||||
T|MKTI|202608|MRNA|ODD|1000|LNNNN|4|16943.12|118|0|0|118|0|1|58|59|0|0|0|0|0.27661|0.001927|0.421695|0.002937|0.586864|0.004088|-0.297458|-0.002072|1.343644|0.009359|143.572119||||||||||||||||||||4|84|84|20.69932
T|MKTI|202608|MRNA|ODD|1000|LYNNN|1|2377.2|14|0|0|14|0|0|0|14|0|0|0|0|-0.06|-0.000354|-0.28|-0.00165|1.48|0.008723|-0.33|-0.001945|-13.24|-0.078036|169.665|0.27|-0.06|-0.000354|-0.222222|14|0.165|144.349|0||0||||||||14|0||||
T|MKTI|202608|MRNA|ODD|1000|MXXNN|17|35525.7|323|0|0|323|0|0|0|323|0|0|0|0|-0.028712|-0.000261|-0.022087|-0.000201|0.153765|0.001398|0.457728|0.004162|0.050328|0.000458|109.985108|0.140124|-0.0367|-0.000334|-0.261909|323|0.088412|130.720207|0||0||||||||323|0||||
T|MKTI|202608|MRNA|ODD|10000|MXXNN|2|23052.8|160|0|0|160|0|0|0|160|0|0|0|0|-0.0201|-0.000139|0.3099|0.002151|1.5149|0.010514|2.1149|0.014678|2.0449|0.014192|144.09|0.21|-0.0001|-0.000001|-0.000476|160|0.10505|149.0955|0||0||||||||160|0||||
T|MKTI|202608|MRNA|ODD|250|LNNNN|1|282|2|0|0|2|0|0|0|0|0|2|0|0|-0.2|-0.001419|0.11|0.00078|0.7|0.004966|-1.27|-0.00901|1.58|0.011209|140.955||||||||||||||||||||1|2|2|10466.538
T|MKTI|202608|MRNA|ODD|250|LYNNN|3|1255.66|9|0|0|9|0|0|0|9|0|0|0|0|0.004444|0.000032|0.068889|0.000494|-0.865556|-0.006207|-1.222222|-0.008765|0.046667|0.000335|139.442222|0.151111|-0.017778|-0.000127|-0.117647|9|0.084444|124.136|0||0||||||||9|0||||
T|MKTI|202608|MRNA|ODD|250|LYNNY|1|272|2|0|0|2|0|0|2|0|0|0|0|0|-0.77|-0.005659|-0.45|-0.003307|-0.52|-0.003822|-0.24|-0.001764|-5.52|-0.040569|136.065|0.13|0.13|0.000955|1|0|||2|5.641287|0||||||||2|0||||
T|MKTI|202608|MRNA|ODD|250|MXXNN|11|5763.56|39|0|0|39|0|0|0|39|0|0|0|0|0.027692|0.000187|-0.002308|-0.000016|-0.107949|-0.000731|-0.603333|-0.004084|-0.921026|-0.006234|147.747949|0.209231|0.036923|0.00025|0.176471|39|0.086154|122.798667|0||0||||||||39|0||||
T|MKTI|202608|MRNA|ODD|5000|LNNNN|3|19881.2|137|0|0|135|0|50|36|49|0|0|0|0|0.089926|0.00062|0.191704|0.001321|1.118963|0.007711|4.25163|0.029299|1.206222|0.008312|145.110704||||||||||||||||||||3|137|137|7.506922
T|MKTI|202608|MRNA|ODD|5000|MXXNN|4|26612.72|168|0|0|168|0|0|0|168|0|0|0|0|-0.033214|-0.00021|-0.027976|-0.000177|-0.718929|-0.004539|-1.172024|-0.007399|-2.2675|-0.014315|158.402202|0.241786|-0.058095|-0.000367|-0.240276|168|0.14994|122.81319|0||0||||||||168|0||||
T|MKTI|202608|MRNA|ROUND|10000|LNNNN|1|16248.6|102|0|0|102|0|0|0|0|0|0|0|102|0.01|0.000063|0.26|0.001633|2.13|0.013374|2.7|0.016953|-2.84|-0.017832|159.26||||||||||||||||||||1|102|0|1556284.331619
T|MKTI|202608|MRNA|ROUND|10000|MXXNN|8|118561|800|0|0|800|0|0|0|700|0|0|100|0|-0.024625|-0.000166|0.020375|0.000138|-0.112125|-0.000757|0.562875|0.003799|0.962875|0.0065|148.145625|0.20875|0.335375|0.002264|1.606587|600|0.180833|125.83|0||200|0.79575|43425.007||||||800|0||||
T|MKTI|202608|MRNA|ROUND|20000|MXXNN|6|159541.58|1129|0|0|1129|0|0|0|1129|0|0|0|0|-0.032126|-0.000227|-0.04054|-0.000287|0.594579|0.004208|0.036537|0.000259|0.773348|0.005473|141.311063|0.203384|-0.029646|-0.00021|-0.145763|1129|0.116515|198.279144|0||0||||||||929|200||||
T|MKTI|202608|MRNA|ROUND|200000|MXXNN|1|291215.7|2230|0|0|2230|0|0|0|0|0|0|2230|0|0.0488|0.000373|-0.4812|-0.003682|2.6088|0.019959|1.6588|0.012691|11.0888|0.084838|130.705|0.23|-2.0312|-0.01554|-8.831304|2230|1.1306|43493.593|0||0||||||||300|1930||||
T|MKTI|202608|MRNA|ROUND|50000|LNNNN|1|91000|700|0|0|700|0|700|0|0|0|0|0|0|0.8|0.006155|-0.59|-0.00454|-0.45|-0.003462|1.6|0.012311|16.01|0.123182|129.97||||||||||||||||||||1|700|700|0.770449
T|MKTI|202608|MRNA|ROUND|50000|LYNNN|1|70865|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-1.13|-0.007967|-3.85|-0.027145|-1.92|-0.013537|141.83|0.2|0|0|0|500|0.1|138.37|0||0||||||||400|100||||
T|MKTI|202608|MRNA|ROUND|50000|MXXNN|3|271349|2600|0|0|2600|0|0|0|1700|0|0|900|0|-0.019231|-0.000184|-0.060769|-0.000582|0.341923|0.003275|-0.336538|-0.003224|-4.153462|-0.039786|104.394231|0.156154|0.661538|0.006337|4.236453|1000|0.05|184.201|0||1600|0.441875|18085.203||||||400|900||||
T|MKTI|202608|MRNX|ROUND|50000|MXXNN|1|80990|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.19376|-0.002398|-0.19376|-0.002398|-0.24376|-0.003017|-0.83376|-0.010321|-1.14376|-0.014158|80.785|0.41|-0.15376|-0.001903|-0.375024|1000|0.28188|151.266|0||0||||||||1000|0||||
T|MKTI|202608|MRNY|ODD|0|MXXNN|1|46.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000648|-0.03|-0.001944|0.03|0.001944|15.43|0.1|0|0|0|3|0.05|131.082|0||0||||||||3|0||||
T|MKTI|202608|MRNY|ODD|250|MXXNN|2|907.4|25|0|0|25|0|0|0|25|0|0|0|0|-0.114|-0.003136|-0.114|-0.003136|-0.114|-0.003136|-0.106|-0.002916|-0.216|-0.005942|36.353|0.114|-0.114|-0.003136|-1|25|0.114|113.2696|0||0||||||||25|0||||
T|MKTI|202608|MRNY|ROUND|1000|LYNNN|1|1537|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003257|15.35|0.04|0|0|0|100|0.02|138.818|0||0||||||||100|0||||
T|MKTI|202608|MRP|ROUND|1000|MXXNN|1|2954|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.000744|0.022|0.000744|0.022|0.000744|0.042|0.001421|-0.068|-0.002301|29.555|0.03|0.022|0.000744|0.733333|100|0.004|122.929|0||0||||||||100|0||||
T|MKTI|202608|MRP|ROUND|20000|LYNNN|1|44998.77|1563|0|0|1563|0|0|0|1563|0|0|0|0|-0.014447|-0.000502|-0.014447|-0.000502|-0.014447|-0.000502|-0.014447|-0.000502|0.025553|0.000888|28.78|0.02|0.005553|0.000193|0.277671|1129|0.01|154.097939|434|164.306124|0||||||||300|1263||||
T|MKTI|202608|MRSH|ODD|0|MXXNN|2|377.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.29|-0.001538|-0.29|-0.001538|-0.125|-0.000663|-0.18|-0.000955|-0.095|-0.000504|188.575|0.3|-0.29|-0.001538|-0.966667|2|0.295|171.52|0||0||||||||2|0||||
T|MKTI|202608|MRSH|ODD|1000|MXXNN|15|35645.22|187|0|0|187|0|0|0|187|0|0|0|0|0.008292|0.000044|0.008292|0.000044|-0.008553|-0.000045|0.014067|0.000074|-0.111227|-0.000584|190.563583|0.12984|0.008613|0.000045|0.066334|187|0.060613|137.092952|0||0||||||||187|0||||
T|MKTI|202608|MRSH|ODD|10000|MXXNN|1|13060.08|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.19|0.000989|-0.14|-0.000729|-0.16|-0.000833|192.125|0.13|0|0|0|68|0.065|147.277|0||0||||||||68|0||||
T|MKTI|202608|MRSH|ODD|250|MXXNN|20|12415.46|65|0|0|65|0|0|0|65|0|0|0|0|0.005062|0.000026|0.005062|0.000026|-0.060785|-0.000318|-0.064323|-0.000337|-0.116785|-0.000611|191.051385|0.237538|0.005062|0.000026|0.021308|65|0.116238|161.441462|0||0||||||||65|0||||
T|MKTI|202608|MRSH|ODD|5000|MXXNN|2|15402.09|80|0|0|80|0|0|0|80|0|0|0|0|-0.02775|-0.000144|-0.02775|-0.000144|-0.023125|-0.00012|0.078625|0.000409|-0.124875|-0.000649|192.45325|0.21975|-0.02775|-0.000144|-0.12628|80|0.12375|139.800125|0||0||||||||80|0||||
T|MKTI|202608|MRVI|ROUND|1000|MXXNN|2|6388.2|840|0|0|840|0|0|0|840|0|0|0|0|0.0152|0.002|0.0052|0.000684|-0.0248|-0.003263|-0.2048|-0.026947|-0.0798|-0.0105|7.6|0.02|0.0152|0.002|0.76|840|0.0024|94.349|0||0||||||||840|0||||
T|MKTI|202608|MRVI|ROUND|250|MXXNN|1|830|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000867|0.0072|0.000867|0.0072|0.000867|0.0072|0.000867|0.0272|0.003275|8.305|0.01|0.0072|0.000867|0.72|100|0.0014|147.799|0||0||||||||100|0||||
T|MKTI|202608|MRVL|FRACT|0|MXXNN|8|779.85|3.411|0|3.411|0|0|0|0|3.411|0|0|0|0|0.00219|0.00001|-0.067467|-0.000295|0.254785|0.001114|-0.082093|-0.000359|0.233928|0.001023|228.766431|0.274532|0.00321|0.000014|0.011693|3.411|0.135661|111.239429|0||0||||||||3.411|0||||
T|MKTI|202608|MRVL|ODD|0|MXXNN|23|5210.54|23|0|0|23|0|0|0|23|0|0|0|0|-0.013948|-0.000062|-0.023513|-0.000104|-0.014817|-0.000065|-0.165252|-0.000729|-0.0996|-0.00044|226.533696|0.185652|-0.021339|-0.000094|-0.114941|23|0.103496|184.833478|0||0||||||||23|0||||
T|MKTI|202608|MRVL|ODD|1000|LNNNN|5|5639.25|25|0|0|25|0|5|20|0|0|0|0|0|0.012|0.000053|-0.086|-0.000381|-0.1|-0.000443|0.06|0.000266|-0.5|-0.002217|225.571||||||||||||||||||||5|25|20|4.206406
T|MKTI|202608|MRVL|ODD|1000|LYNNY|4|12883.05|60|45|0|15|0|0|0|15|0|0|0|0|0.06|0.000276|0.05|0.00023|-0.16|-0.000737|0.67|0.003087|2.6|0.011978|217.07|0.1|0.14|0.000645|1.4|0|||0||15|0.02|469.598002||||||15|0||||
T|MKTI|202608|MRVL|ODD|1000|MXXNN|64|141533.17|634|0|0|634|0|0|0|624|0|0|10|0|-0.015261|-0.000068|-0.023258|-0.000104|-0.020466|-0.000092|0.111679|0.0005|0.426174|0.001909|223.197737|0.163265|0.000859|0.000004|0.005261|618|0.090744|196.607714|6|165.425|10|0.4597|238189.609||||||634|0||||
T|MKTI|202608|MRVL|ODD|1000|MXXNY|1|2150|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.000326|0.09|0.000419|0.12|0.000558|0.07|0.000326|-0.43|-0.002|215.05|0.1|0.3|0.001395|3|0|||0||10|0.1|4.6439||||||10|0||||
T|MKTI|202608|MRVL|ODD|10000|LNNNN|4|47880.5|200|0|0|199|0|0|99|0|100|0|0|0|0.080452|0.000336|0.298995|0.001249|0.233216|0.000974|0.273065|0.00114|-0.223065|-0.000932|239.434774||||||||||||||||||||4|109|54|2154.117146
T|MKTI|202608|MRVL|ODD|10000|LYNNN|2|29781.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.101538|-0.000443|0.016154|0.00007|-0.022308|-0.000097|0.765385|0.00334|0.456154|0.00199|229.173846|0.176923|-0.107692|-0.00047|-0.608696|130|0.142308|215.308385|0||0||||||||130|0||||
T|MKTI|202608|MRVL|ODD|10000|MXXNN|5|65517.27|290|0|0|290|0|0|0|290|0|0|0|0|-0.025138|-0.000111|-0.052034|-0.00023|-0.211552|-0.000936|-0.793828|-0.003514|-0.061276|-0.000271|225.899448|0.136|-0.025138|-0.000111|-0.184838|290|0.080569|135.311538|0||0||||||||290|0||||
T|MKTI|202608|MRVL|ODD|20000|MXXNN|1|21416.67|99|0|0|99|0|0|0|99|0|0|0|0|-0.07|-0.000323|-0.07|-0.000323|-0.41|-0.001895|-0.27|-0.001248|-0.69|-0.003188|216.415|0.17|-0.07|-0.000323|-0.411765|99|0.12|137.121|0||0||||||||99|0||||
T|MKTI|202608|MRVL|ODD|250|LNNNN|1|651.81|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000092|-0.02|-0.000092|-0.05|-0.00023|0.44|0.002025|1.06|0.004879|217.25||||||||||||||||||||1|2|0|471.150774
T|MKTI|202608|MRVL|ODD|250|MXXNN|38|23990.26|108|0|0|108|0|0|0|108|0|0|0|0|-0.010198|-0.000046|0.00045|0.000002|0.094802|0.000427|0.134802|0.000607|-0.145198|-0.000654|222.116343|0.154352|-0.009828|-0.000044|-0.063671|108|0.08209|142.313426|0||0||||||||108|0||||
T|MKTI|202608|MRVL|ODD|5000|LNNNN|7|56979.5|250|0|0|250|40|50|42|0|73|45|0|0|0.00816|0.000036|-0.02676|-0.000117|-0.12132|-0.000532|-0.05116|-0.000224|-0.1046|-0.000459|227.92626||||||||||||||||||||7|225|225|4434.959654
T|MKTI|202608|MRVL|ODD|5000|LYNNN|1|9417.15|45|0|0|45|0|0|0|45|0|0|0|0|0.1198|0.000572|0.1198|0.000572|-0.3502|-0.001673|-0.5002|-0.00239|-0.8802|-0.004205|209.33|0.12|0.1198|0.000572|0.998333|45|0.0001|146.003|0||0||||||||45|0||||
T|MKTI|202608|MRVL|ODD|5000|MXXNN|16|109450.42|480|0|0|480|0|0|0|480|0|0|0|0|-0.009699|-0.000043|0.008322|0.000036|-0.053158|-0.000233|-0.051803|-0.000227|0.214468|0.00094|228.047146|0.136333|-0.010283|-0.000045|-0.075422|480|0.073308|121.629963|0||0||||||||480|0||||
T|MKTI|202608|MRVL|ROUND|20000|LNNNN|2|47070|200|0|0|200|0|100|100|0|0|0|0|0|0.005|0.000021|0.05|0.000212|0.565|0.002401|0.615|0.002613|-0.01|-0.000042|235.355||||||||||||||||||||2|100|100|1.468007
T|MKTI|202608|MRVL|ROUND|20000|LYNNN|1|31843.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.03|-0.000141|-0.95|-0.004473|-0.48|-0.00226|-2.21|-0.010405|212.4|0.22|0|0|0|150|0.11|122.733|0||0||||||||150|0||||
T|MKTI|202608|MRVL|ROUND|20000|MXXNN|17|520910.16|2361|0|0|2361|0|0|0|2361|0|0|0|0|-0.033612|-0.000152|-0.033201|-0.000151|-0.298398|-0.001353|-0.381011|-0.001727|-0.240168|-0.001089|220.601328|0.173414|-0.022727|-0.000103|-0.131055|2361|0.09807|129.560564|0||0||||||||2222|139||||
T|MKTI|202608|MRVL|ROUND|200000|LNNNN|7|3265010|14350|2000|0|12323|0|4568|132|1973|2950|2700|0|0|0.078236|0.000346|0.068208|0.000302|-0.05722|-0.000253|-0.024109|-0.000107|0.323378|0.001432|225.876413||||||||||||||||||||6|9909|8896|5795.809042
T|MKTI|202608|MRVL|ROUND|200000|LYNNN|1|430800|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.052523|0.000244|0.052523|0.000244|-0.097478|-0.000452|-0.117478|-0.000545|-2.527478|-0.011732|215.44|0.08|0.362523|0.001683|4.531531|0|||0||2000|0.141261|29100.0495||||||200|0||||
T|MKTI|202608|MRVL|ROUND|200000|MXXNN|2|674219.5|2950|0|0|2950|0|0|0|950|0|0|2000|0|0.081736|0.000358|0.081736|0.000358|0.051397|0.000225|0.914447|0.004001|0.625464|0.002736|228.577458|0.16|-0.352163|-0.001541|-2.201017|2950|0.256081|23610.770271|0||0||||||||200|2750||||
T|MKTI|202608|MRVL|ROUND|50000|LNNNN|2|351167.5|1653|0|0|1653|0|0|0|0|950|0|703|0|-0.092989|-0.000438|-0.151034|-0.000711|-0.356897|-0.00168|-0.581494|-0.002736|-0.284138|-0.001337|212.499138||||||||||||||||||||2|936|703|54077.893197
T|MKTI|202608|MRVL|ROUND|50000|MXXNN|10|953918.49|4408|0|0|4408|0|0|0|2951|0|980|477|0|0.063631|0.000294|0.051406|0.000238|-0.150243|-0.000695|-0.048855|-0.000226|-0.598869|-0.002768|216.332796|0.194794|0.197987|0.000915|1.016395|2951|0.07484|92.354166|0||1457|0.156412|24727.583592||||||1992|1819||||
T|MKTI|202608|MRVU|ROUND|50000|MXXNN|4|405584.15|3581|0|0|3581|0|0|0|1849|0|813|919|0|-0.21903|-0.001936|-0.21903|-0.001936|-0.183715|-0.001623|0.120811|0.001068|0.241479|0.002134|113.161879|0.391539|-0.232844|-0.002058|-0.59469|3581|0.312191|20615.59014|0||0||||||||2113|1468||||
T|MKTI|202608|MS|FRACT|0|MXXNN|9|686.42|3.193|0|3.193|0|0|0|0|3.193|0|0|0|0|-0.000407|-0.000002|-0.000692|-0.000003|-0.052794|-0.000245|-0.236192|-0.001098|-0.587222|-0.00273|215.088937|0.225659|0.003301|0.000015|0.014628|3.193|0.111179|136.865057|0||0||||||||3.193|0||||
T|MKTI|202608|MS|ODD|0|MXXNN|12|2601.53|12|0|0|12|0|0|0|12|0|0|0|0|0.0183|0.000084|0.0183|0.000084|-0.017533|-0.000081|0.0258|0.000119|0.121633|0.000561|216.82|0.11|0.022467|0.000104|0.204242|11|0.048655|225.827182|0||1|0.01|154.44||||||12|0||||
T|MKTI|202608|MS|ODD|1000|MXXNN|30|67037.61|312|0|0|312|0|0|0|312|0|0|0|0|-0.036243|-0.000169|-0.035506|-0.000165|-0.024704|-0.000115|-0.017269|-0.00008|-0.077653|-0.000361|214.852901|0.132212|-0.040281|-0.000187|-0.304674|312|0.086246|180.419859|0||0||||||||312|0||||
T|MKTI|202608|MS|ODD|10000|MXXNN|1|10302.87|47|0|0|47|0|0|0|47|0|0|0|0|0.3|0.001369|0.3|0.001369|0.31|0.001415|0.31|0.001415|-0.12|-0.000548|219.06|0.3|0.3|0.001369|1|0|||47|167.314|0||||||||47|0||||
T|MKTI|202608|MS|ODD|20000|MXXNN|1|20012.67|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.01|0.000046|-0.13|-0.000604|-0.37|-0.00172|215.155|0.07|0|0|0|93|0.035|107.463|0||0||||||||93|0||||
T|MKTI|202608|MS|ODD|250|MXXNN|31|19162.27|89|0|0|89|0|0|0|89|0|0|0|0|-0.009643|-0.000045|-0.016834|-0.000078|0.010694|0.00005|0.014402|0.000067|-0.219081|-0.001017|215.337303|0.158427|-0.009306|-0.000043|-0.058738|89|0.083866|140.683562|0||0||||||||89|0||||
T|MKTI|202608|MS|ODD|5000|MXXNN|11|71840.83|333|0|0|333|0|0|0|333|0|0|0|0|-0.00455|-0.000021|-0.00455|-0.000021|0.000676|0.000003|0.058483|0.000271|0.210375|0.000975|215.74042|0.101321|-0.006892|-0.000032|-0.06802|333|0.054107|179.82933|0||0||||||||333|0||||
T|MKTI|202608|MS|ROUND|20000|MXXNN|1|27646.72|128|0|0|128|0|0|0|128|0|0|0|0|-0.02|-0.000093|-0.02|-0.000093|-0.02|-0.000093|0.39|0.001806|-0.63|-0.002917|215.95|0.08|0|0|0|128|0.04|138.838|0||0||||||||100|28||||
T|MKTI|202608|MS|ROUND|50000|MXXNN|1|150045|700|0|0|700|0|0|0|700|0|0|0|0|-0.07|-0.000327|0.01|0.000047|0.13|0.000607|-0.01|-0.000047|0.12|0.00056|214.315|0.07|-0.07|-0.000327|-1|700|0.07|71.673|0||0||||||||300|400||||
T|MKTI|202608|MS-A|ODD|1000|MXXNN|1|1331.25|71|0|0|71|0|0|0|71|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|18.775|0.05|0|0|0|71|0.025|135.282437|0||0||||||||71|0||||
T|MKTI|202608|MS-A|ODD|250|MXXNN|1|532.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.99|0.06|0|0|0|28|0.03|110.241|0||0||||||||28|0||||
T|MKTI|202608|MS-E|ROUND|1000|MXXNN|1|2872.46|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.02|0|0|0|113|0.01|169.573|0||0||||||||113|0||||
T|MKTI|202608|MS-F|ODD|1000|MXXNN|1|2021.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.000783|0.0198|0.000783|0.0198|0.000783|0.0198|0.000783|0.0198|0.000783|25.28|0.02|0.0198|0.000783|0.99|80|0.0001|102.181|0||0||||||||80|0||||
T|MKTI|202608|MS-F|ODD|250|MXXNN|1|530.88|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|21|0.005|171.613|0||0||||||||21|0||||
T|MKTI|202608|MS-K|ODD|0|MXXNN|1|202.77|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.505|0.05|0|0|0|9|0.025|152.075|0||0||||||||9|0||||
T|MKTI|202608|MS-K|ODD|1000|MXXNN|1|2035.67|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.405|0.07|0|0|0|91|0.035|153.7|0||0||||||||91|0||||
T|MKTI|202608|MS-K|ODD|250|MXXNN|1|716.72|31|0|0|31|0|0|0|31|0|0|0|0|0.0216|0.000935|0.0216|0.000935|0.0216|0.000935|0.0216|0.000935|0.0216|0.000935|23.105|0.03|0.0216|0.000935|0.72|31|0.0042|162.081|0||0||||||||31|0||||
T|MKTI|202608|MS-L|ODD|1000|MXXNN|1|1200.64|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.775|0.03|0|0|0|64|0.015|206.461|0||0||||||||64|0||||
T|MKTI|202608|MS-O|ODD|1000|MXXNN|1|1229.14|74|0|0|74|0|0|0|74|0|0|0|0|0.0016|0.000096|0.0016|0.000096|0.0016|0.000096|0.0016|0.000096|0.0016|0.000096|16.59|0.04|0.0016|0.000096|0.04|74|0.0192|165.707|0||0||||||||74|0||||
T|MKTI|202608|MS-P|ODD|250|MXXNN|2|875.77|35|0|0|35|0|0|0|35|0|0|0|0|-0.013143|-0.000525|-0.013143|-0.000525|-0.013143|-0.000525|-0.013143|-0.000525|0|0|25.021714|0.026857|-0.013143|-0.000525|-0.489362|35|0.02|149.971029|0||0||||||||35|0||||
T|MKTI|202608|MS-Q|ODD|250|MXXNN|2|834.46|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.303333|0.06|0|0|0|33|0.03|156.607333|0||0||||||||33|0||||
T|MKTI|202608|MS-Q|ROUND|10000|MXXNN|1|11771.16|466|0|0|466|0|0|0|466|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.27|0.02|-0.02|-0.000791|-1|466|0.02|163.948|0||0||||||||400|66||||
T|MKTI|202608|MSA|ROUND|20000|MXXNN|1|32311.16|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|-0.01|-0.000052|0.49|0.002531|0.72|0.003719|193.605|0.25|0|0|0|167|0.125|139.37|0||0||||||||167|0||||
T|MKTI|202608|MSBT|ODD|0|MXXNN|1|67.05|3|0|0|3|0|0|0|3|0|0|0|0|0.0058|0.00026|0.0058|0.00026|-0.0142|-0.000635|0.0458|0.00205|0.0458|0.00205|22.345|0.01|0.0058|0.00026|0.58|3|0.0021|218.249|0||0||||||||3|0||||
T|MKTI|202608|MSBT|ODD|250|MXXNN|2|786.64|43|0|0|43|0|0|0|43|0|0|0|0|0|0|-0.010233|-0.000559|-0.010233|-0.000559|-0.02|-0.001094|0|0|18.288953|0.01|0|0|0|43|0.005|164.16907|0||0||||||||43|0||||
T|MKTI|202608|MSBT|ROUND|1000|MXXNN|1|4548|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00088|0.02|0.00088|0.02|0.00088|22.735|0.01|0|0|0|200|0.005|139.001|0||0||||||||200|0||||
T|MKTI|202608|MSBT|ROUND|20000|MXXNN|1|25396|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001103|0|0|18.135|0.01|0|0|0|1400|0.005|145.486|0||0||||||||1400|0||||
T|MKTI|202608|MSBT|ROUND|5000|MXXNN|1|5363.1|295|0|0|295|0|0|0|295|0|0|0|0|0.0098|0.000539|0.0098|0.000539|0.0098|0.000539|0.0098|0.000539|-0.0102|-0.000561|18.175|0.01|0.0098|0.000539|0.98|295|0.0001|105.244|0||0||||||||295|0||||
T|MKTI|202608|MSCI|FRACT|0|MXXNN|1|35.63|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0.6|0.001061|0.68|0.001202|1.96|0.003465|565.705|0.25|0|0|0|0.063|0.125|104.046|0||0||||||||0.063|0||||
T|MKTI|202608|MSCI|ODD|1000|MXXNN|3|7936.36|14|0|0|14|0|0|0|14|0|0|0|0|-0.000057|0|-0.000057|0|0.034229|0.00006|0.084229|0.000149|0.205657|0.000363|566.827143|0.511429|-0.000057|0|-0.000112|14|0.255743|99.662429|0||0||||||||14|0||||
T|MKTI|202608|MSCI|ODD|10000|MXXNN|1|11864.79|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.09|0.000159|-0.1|-0.000177|0.55|0.000973|565.13|0.28|0|0|0|21|0.14|163.134|0||0||||||||21|0||||
T|MKTI|202608|MSCI|ODD|250|MXXNN|1|563.32|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.000603|-0.34|-0.000603|-0.34|-0.000603|-0.35|-0.000621|-2|-0.003549|563.49|0.34|-0.34|-0.000603|-1|1|0.34|139.221|0||0||||||||1|0||||
T|MKTI|202608|MSCI|ODD|5000|MXXNN|1|6187.17|11|0|0|11|0|0|0|11|0|0|0|0|-0.24|-0.000427|-0.24|-0.000427|-0.07|-0.000124|-0.38|-0.000676|-1.37|-0.002436|562.35|0.24|-0.24|-0.000427|-1|11|0.24|136.008|0||0||||||||11|0||||
T|MKTI|202608|MSDL|ROUND|10000|MXXNN|1|12232|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.02|0.001308|0.04|0.002615|15.295|0.01|0|0|0|800|0.005|145.56|0||0||||||||600|200||||
T|MKTI|202608|MSFD|ODD|250|LNNNN|2|1056|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000947|0.01|0.000947|0|0|0|0|-0.02|-0.001894|10.56||||||||||||||||||||2|50|3|82623.833719
T|MKTI|202608|MSFD|ODD|250|MXXNN|2|1051|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000476|-0.005|-0.000476|-0.005|-0.000476|0.005|0.000476|-0.005|-0.000476|10.505|0.01|-0.005|-0.000476|-0.5|100|0.0075|189.2305|0||0||||||||100|0||||
T|MKTI|202608|MSFD|ROUND|1000|LYNNN|1|1032|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000776|0.008|0.000776|0.008|0.000776|0.008|0.000776|0.008|0.000776|10.315|0.01|0.008|0.000776|0.8|100|0.001|186.23|0||0||||||||100|0||||
T|MKTI|202608|MSFD|ROUND|1000|MXXNN|1|2070|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001931|0.04|0.003863|10.355|0.01|0|0|0|200|0.005|111.843|0||0||||||||200|0||||
T|MKTI|202608|MSFD|ROUND|10000|MXXNN|1|10090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.001981|-0.02|-0.001981|0|0|-0.02|-0.001981|10.095|0.01|0|0|0|1000|0.005|128.167|0||0||||||||1000|0||||
T|MKTI|202608|MSFT|FRACT|0|MXXNN|20|1732.95|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0|0|0.012866|0.000026|0.005402|0.000011|0.210317|0.000429|-0.373497|-0.000762|490.437351|0.143741|-0.000119|0|-0.000827|3.507|0.072522|119.053887|0||0.027|0.005|115.587||||||3.534|0||||
T|MKTI|202608|MSFT|FRACT|250|MXXNN|10|3695.79|7.524|0|7.524|0|0|0|0|7.524|0|0|0|0|0|0|-0.006192|-0.000013|-0.049732|-0.000101|-0.246906|-0.000503|0.652899|0.001329|491.265568|0.130464|0.005614|0.000011|0.043031|6.996|0.067514|137.225193|0||0.528|0.005|113.877||||||7.524|0||||
T|MKTI|202608|MSFT|ODD|1000|LNNNN|6|17430.6|35|0|0|35|0|5|3|19|8|0|0|0|0.031143|0.000063|0.047143|0.000095|-0.156857|-0.000315|-0.297429|-0.000597|-0.314857|-0.000632|498.007714||||||||||||||||||||6|12|8|398.349914
T|MKTI|202608|MSFT|ODD|1000|LYNNN|2|5105.86|10|0|0|10|0|0|0|10|0|0|0|0|-0.064|-0.000125|-0.054|-0.000106|0.392|0.000768|0.422|0.000826|0.296|0.00058|510.605|0.166|-0.064|-0.000125|-0.385542|10|0.115|123.8658|0||0||||||||10|0||||
T|MKTI|202608|MSFT|ODD|1000|MXXNN|122|312912.25|635|0|0|635|0|0|0|635|0|0|0|0|-0.018584|-0.000038|-0.027797|-0.000056|-0.045812|-0.000093|0.009353|0.000019|0.033826|0.000069|492.777024|0.096378|-0.016474|-0.000033|-0.170928|613|0.059331|250.568953|7|258.809143|15|0.035967|408.874267||||||635|0||||
T|MKTI|202608|MSFT|ODD|10000|LNNNN|4|55237.45|110|0|0|109|0|84|0|0|0|25|0|0|-0.075413|-0.00015|-0.392294|-0.000781|-0.649633|-0.001293|-0.509083|-0.001014|-0.669817|-0.001334|502.264633||||||||||||||||||||4|81|81|3516.921503
T|MKTI|202608|MSFT|ODD|10000|LNYNN|1|14715|30|0|0|30|0|0|0|0|0|0|30|0|-0.03|-0.000061|0.04|0.000082|3.13|0.006381|6.54|0.013332|4.36|0.008888|490.54|0.22|0.08|0.000163|0.363636|30|0.07|66695.766|0||0||||||||30|0|1|30|30|66695.766
T|MKTI|202608|MSFT|ODD|10000|LYNNN|1|10002.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.09|-0.00018|0.96|0.001919|-0.57|-0.001139|0.67|0.001339|-2.39|-0.004777|500.28|0.3|0.09|0.00018|0.3|20|0.105|241.108|0||0||||||||20|0||||
T|MKTI|202608|MSFT|ODD|10000|MXXNN|36|464770.53|938|0|0|938|0|0|0|938|0|0|0|0|-0.008963|-0.000018|-0.007812|-0.000016|-0.112076|-0.000226|-0.237726|-0.00048|-0.238707|-0.000482|495.51532|0.097399|-0.002097|-0.000004|-0.021535|914|0.051314|156.808211|0||24|0.0099|41.672||||||938|0||||
T|MKTI|202608|MSFT|ODD|250|LNNNN|3|1481.88|3|0|0|3|1|0|1|1|0|0|0|0|0.02|0.00004|0.243333|0.000493|-0.39|-0.00079|-0.953333|-0.00193|-3.123333|-0.006324|493.911667||||||||||||||||||||3|1|0|112.726788
T|MKTI|202608|MSFT|ODD|250|LYNNN|2|990.13|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000101|1.12|0.002263|2.49|0.00503|495.0225|0.085|0|0|0|2|0.0425|114.5855|0||0||||||||2|0||||
T|MKTI|202608|MSFT|ODD|250|MXXNN|106|63827.71|130|0|0|130|0|0|0|130|0|0|0|0|-0.018883|-0.000038|-0.018422|-0.000038|-0.008345|-0.000017|-0.092575|-0.000189|-0.124037|-0.000253|490.978231|0.097846|-0.019422|-0.00004|-0.198491|129|0.059088|305.431705|1|132.423|0||||||||130|0||||
T|MKTI|202608|MSFT|ODD|5000|LNNNN|3|17810|35|0|0|34|0|10|0|9|15|0|0|0|-0.105588|-0.000208|0.962059|0.001892|1.889412|0.003715|4.192353|0.008243|1.541471|0.003031|508.618824||||||||||||||||||||3|35|35|589.078971
T|MKTI|202608|MSFT|ODD|5000|LYNNN|1|9616|20|0|0|20|0|0|0|20|0|0|0|0|-0.11|-0.000229|-0.18|-0.000374|0.39|0.000811|-0.46|-0.000957|0.69|0.001435|480.855|0.11|-0.11|-0.000229|-1|20|0.11|99.814|0||0||||||||20|0||||
T|MKTI|202608|MSFT|ODD|5000|MXXNN|32|238616.84|482|0|0|482|0|0|0|482|0|0|0|0|-0.004867|-0.00001|0.010029|0.00002|-0.016236|-0.000033|-0.037004|-0.000075|0.291399|0.000589|495.078786|0.099315|0.008805|0.000018|0.088661|442|0.052292|185.315176|0||40|0.0325|274.5945||||||482|0||||
T|MKTI|202608|MSFT|ROUND|10000|MXXNN|2|38903.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.065|0.000134|0.155|0.000319|-0.39|-0.000802|-0.785|-0.001614|486.3|0.05|0|0|0|80|0.025|465.7925|0||0||||||||80|0||||
T|MKTI|202608|MSFT|ROUND|20000|LNNNN|2|62596.21|128|0|0|128|0|0|53|75|0|0|0|0|-0.004219|-0.000009|-0.006172|-0.000013|-0.575703|-0.001177|-0.581328|-0.001189|-0.434609|-0.000889|489.027266||||||||||||||||||||2|73|73|365.45932
T|MKTI|202608|MSFT|ROUND|20000|LNYNN|1|30335.4|60|0|0|60|0|0|0|60|0|0|0|0|0.02|0.00004|0.02|0.00004|-0.16|-0.000316|-0.1|-0.000198|-0.49|-0.000969|505.6|0.06|0.02|0.00004|0.333333|60|0.02|417.409|0||0||||||||60|0|1|60|0|417.409
T|MKTI|202608|MSFT|ROUND|20000|LYNNN|2|72691|150|0|0|150|0|0|0|150|0|0|0|0|-0.073333|-0.000151|0.013333|0.000028|-0.126667|-0.000261|0.19|0.000392|1.4|0.002889|484.653333|0.093333|-0.073333|-0.000151|-0.785714|150|0.083333|126.953667|0||0||||||||150|0||||
T|MKTI|202608|MSFT|ROUND|20000|MXXNN|44|1501118.94|3053|0|0|3053|0|0|0|3053|0|0|0|0|-0.002545|-0.000005|-0.000072|0|-0.031887|-0.000065|-0.028952|-0.000059|0.103111|0.00021|491.726299|0.11453|-0.000266|-0.000001|-0.00232|3003|0.059184|163.164062|0||50|0.0499|126.623||||||2883|160||||
T|MKTI|202608|MSFT|ROUND|200000|MXXNN|11|4669922.17|9447|0|0|9447|0|0|0|5986|0|2044|1417|0|0.025742|0.000052|0.055404|0.000112|0.061117|0.000124|-0.066518|-0.000135|-0.609012|-0.001232|494.367788|0.078399|0.021903|0.000044|0.279379|7403|0.051233|12433.841547|0||2044|0.055|28982.409||||||2124|5519||||
T|MKTI|202608|MSFT|ROUND|200000|MXXNY|2|927380|1900|0|0|900|0|0|900|0|0|0|0|0|0.03|0.000062|-0.05|-0.000104|-0.07|-0.000146|0.06|0.000125|0.4|0.000833|480.325|0.05|0.09|0.000187|1.8|0|||0||900|0.02|7.243042||||||160|0||||
T|MKTI|202608|MSFT|ROUND|50000|MXXNN|22|1952834.93|3893|0|0|3893|0|0|0|3354|0|339|200|0|-0.010114|-0.00002|-0.025932|-0.000052|0.117309|0.000234|0.187453|0.000374|0.206991|0.000413|501.669518|0.088361|-0.048586|-0.000097|-0.549856|3554|0.085497|3204.071035|0||339|0.11|26089.955||||||2097|1537||||
T|MKTI|202608|MSFT|ROUND|50000|MXXNY|2|162531.85|325|0|0|210|0|0|0|0|0|210|0|0|0.087143|0.000171|0.087143|0.000171|0.267143|0.000524|-0.032857|-0.000064|1.107143|0.00217|510.135|0.11|0.157143|0.000308|1.428571|0|||0||210|0.023571|29839.938329||||||40|0||||
T|MKTI|202608|MSFU|ODD|0|MXXNN|1|38.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.11|0.002846|-0.06|-0.001552|-0.22|-0.005692|-0.14|-0.003622|38.65|0.04|0|0|0|1|0.02|139.696|0||0||||||||1|0||||
T|MKTI|202608|MSFU|ODD|1000|LNNNY|1|1474.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.03|-0.000814|0.02|0.000543|0.09|0.002443|-0.2|-0.005429|0.05|0.001357|36.84||||||||||||||||||||1|40|40|112.612992
T|MKTI|202608|MSFU|ROUND|10000|LYNNN|1|10999.7|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0.05|0.001318|0.04|0.001054|-0.06|-0.001582|37.935|0.01|0|0|0|290|0.005|138.357|0||0||||||||290|0||||
T|MKTI|202608|MSFU|ROUND|10000|MXXNN|2|21768|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.02|-0.000551|-0.17|-0.004687|-0.27|-0.007444|-0.175|-0.004825|36.27|0.02|-0.015|-0.000414|-0.75|600|0.0175|104.0625|0||0||||||||600|0||||
T|MKTI|202608|MSFU|ROUND|20000|MXXNN|1|45552|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0.06|0.001712|35.045|0.01|0|0|0|1300|0.005|125.994|0||0||||||||1300|0||||
T|MKTI|202608|MSFW|ODD|0|MXXNN|1|33.27|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.004217|-0.14|-0.004217|-0.13|-0.003916|-0.13|-0.003916|-0.04|-0.001205|33.2|0.14|-0.14|-0.004217|-1|1|0.14|147.399|0||0||||||||1|0||||
T|MKTI|202608|MSI|FRACT|0|MXXNN|8|1205.14|2.504|0|2.504|0|0|0|0|2.504|0|0|0|0|0|0|-0.000839|-0.000002|-0.172356|-0.000358|-0.108902|-0.000226|0.292704|0.000608|481.643498|0.718474|0|0|0|2.504|0.359237|138.834535|0||0||||||||2.504|0||||
T|MKTI|202608|MSI|FRACT|250|MXXNN|2|718.44|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|0|0|0|0|0|0|0|0|1.55|0.003176|488.095|0.71|0|0|0|1.473|0.355|126.306857|0||0||||||||1.473|0||||
T|MKTI|202608|MSI|ODD|1000|MXXNN|17|42453.8|92|0|0|92|0|0|0|92|0|0|0|0|-0.175337|-0.00038|-0.177076|-0.000384|-0.151315|-0.000328|-0.255554|-0.000554|-0.77175|-0.001673|461.168587|0.623696|-0.175337|-0.00038|-0.281126|92|0.399516|135.608913|0||0||||||||92|0||||
T|MKTI|202608|MSI|ODD|10000|LYNNN|1|12138|25|0|0|25|0|0|0|25|0|0|0|0|0.1576|0.000325|0.1576|0.000325|0.1676|0.000345|0.2076|0.000427|0.0076|0.000016|485.67|0.3|0.1576|0.000325|0.525333|25|0.0712|120.569|0||0||||||||25|0||||
T|MKTI|202608|MSI|ODD|10000|MXXNN|4|48838.91|104|0|0|104|0|0|0|104|0|0|0|0|-0.253269|-0.00054|-0.253269|-0.00054|-0.220096|-0.000469|-0.511154|-0.001089|-0.908077|-0.001935|469.347837|0.675673|-0.253269|-0.00054|-0.37484|104|0.464471|112.834048|0||0||||||||104|0||||
T|MKTI|202608|MSI|ODD|250|MXXNN|24|16096.62|34|0|0|34|0|0|0|34|0|0|0|0|-0.131794|-0.000278|-0.130618|-0.000276|-0.178265|-0.000376|-0.190324|-0.000402|-0.307971|-0.00065|473.594265|0.615588|-0.131794|-0.000278|-0.214095|34|0.373691|146.833853|0||0||||||||34|0||||
T|MKTI|202608|MSI|ODD|5000|MXXNN|3|23423.91|51|0|0|51|0|0|0|51|0|0|0|0|-0.364706|-0.000794|-0.364706|-0.000794|-0.504706|-0.001098|-0.150588|-0.000328|-0.120588|-0.000262|459.531176|0.821176|-0.364706|-0.000794|-0.444126|51|0.592941|146.265353|0||0||||||||51|0||||
T|MKTI|202608|MSI|ROUND|20000|MXXNN|2|60534.73|131|0|0|131|0|0|0|131|0|0|0|0|0|0|-0.005878|-0.000013|0.158702|0.000343|0.160458|0.000347|0.291221|0.00063|462.220344|0.446183|0|0|0|131|0.223092|101.408137|0||0||||||||131|0||||
T|MKTI|202608|MSLC|ROUND|20000|MXXNN|1|20428.94|337|0|0|337|0|0|0|337|0|0|0|0|0.0224|0.000369|0.0224|0.000369|0.0324|0.000534|0.0524|0.000864|0.0324|0.000534|60.635|0.03|0.0224|0.000369|0.746667|337|0.0038|160.882|0||0||||||||337|0||||
T|MKTI|202608|MSOS|ROUND|250|MXXNN|1|988|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004044|4.945|0.01|0|0|0|200|0.005|79.059|0||0||||||||200|0||||
T|MKTI|202608|MST|ODD|0|MXXNN|2|332.98|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.007027|0.000783|-0.010811|-0.001204|0.018378|0.002047|8.979459|0.04|0|0|0|37|0.02|190.623162|0||0||||||||37|0||||
T|MKTI|202608|MSTR|ODD|0|LNNNN|1|241|2|0|0|2|0|2|0|0|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|0.11|0.000913|-0.56|-0.004648|0.58|0.004814|120.47||||||||||||||||||||1|2|2|0.364062
T|MKTI|202608|MSTR|ODD|0|LYNNN|1|224.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.06|-0.000535|0.23|0.00205|0.94|0.008378|1.7|0.015152|112.195|0.09|0|0|0|2|0.045|88.556|0||0||||||||2|0||||
T|MKTI|202608|MSTR|ODD|0|MXXNN|11|1234.96|11|0|0|11|0|0|0|11|0|0|0|0|0.000873|0.000008|0.002691|0.000024|0.021782|0.000194|0.120873|0.001077|0.169055|0.001506|112.247727|0.066364|0.004509|0.00004|0.067945|11|0.030927|135.872636|0||0||||||||11|0||||
T|MKTI|202608|MSTR|ODD|1000|LNNNN|5|14650|145|0|0|145|0|25|45|50|25|0|0|0|0.053793|0.000532|0.037241|0.000369|-0.023448|-0.000232|0.045517|0.00045|0.527931|0.005225|101.043966||||||||||||||||||||5|145|70|1437.782379
T|MKTI|202608|MSTR|ODD|1000|LNYNN|1|1842.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000109|0.01|0.000109|0.02|0.000217|-0.2|-0.002171|-1.32|-0.014327|92.135|0.05|0.01|0.000109|0.2|20|0.02|104.863|0||0||||||||20|0|1|0|0|104.863
T|MKTI|202608|MSTR|ODD|1000|LYNNN|1|3928.62|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.26|0.002715|0.04|0.000418|0|0|95.78|0.08|0|0|0|41|0.04|133.677|0||0||||||||41|0||||
T|MKTI|202608|MSTR|ODD|1000|LYNNY|1|1950.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.08|0.000615|0.1|0.000769|0.22|0.001692|-1.05|-0.008075|130.025|0.01|0.21|0.001615|21|0|||0||15|0.1|25.827066||||||15|0||||
T|MKTI|202608|MSTR|ODD|1000|MXXNN|16|52179.68|487|0|0|487|0|0|0|465|0|22|0|0|-0.008579|-0.00008|-0.024082|-0.000225|0.038362|0.000358|0.056945|0.000532|0.105138|0.000981|107.137556|0.072977|-0.006279|-0.000059|-0.086038|487|0.039628|1150.329526|0||0||||||||487|0||||
T|MKTI|202608|MSTR|ODD|250|LNNNN|1|759|6|0|0|6|0|0|0|0|0|6|0|0|-0.03|-0.000237|0.04|0.000316|0.06|0.000474|-0.45|-0.003557|-0.28|-0.002213|126.525||||||||||||||||||||1|6|6|10778.540657
T|MKTI|202608|MSTR|ODD|250|MXXNN|7|4804.25|46|0|0|46|0|0|0|46|0|0|0|0|-0.004348|-0.000042|-0.021304|-0.000204|0.024783|0.000237|-0.09|-0.000862|-0.38087|-0.003647|104.423696|0.056957|-0.003043|-0.000029|-0.053435|46|0.03|146.062696|0||0||||||||46|0||||
T|MKTI|202608|MSTR|ODD|5000|LNNNN|2|11343.79|111|0|0|111|0|0|0|50|0|61|0|0|0.034505|0.000338|0.015495|0.000152|0.055045|0.000539|0.087568|0.000857|0.218739|0.00214|102.206081||||||||||||||||||||2|41|0|6924.411904
T|MKTI|202608|MSTR|ODD|5000|MXXNN|3|20809.84|196|0|0|196|0|0|0|196|0|0|0|0|-0.048622|-0.000458|-0.019235|-0.000181|-0.032908|-0.00031|0.065051|0.000613|0.235663|0.002219|106.18449|0.06449|-0.073112|-0.000689|-1.133703|196|0.068801|429.2855|0||0||||||||196|0||||
T|MKTI|202608|MSTR|ROUND|10000|MXXNN|3|47555.93|435|0|0|435|0|0|0|435|0|0|0|0|-0.018345|-0.000168|-0.051379|-0.00047|0.06046|0.000553|0.08023|0.000734|0.243586|0.002228|109.326747|0.064023|0.001379|0.000013|0.021544|292|0.04911|291.915884|0||143|0.005|137.443||||||300|92||||
T|MKTI|202608|MSTR|ROUND|20000|LNNNN|1|22120|224|0|0|180|0|180|0|0|0|0|0|0|0.05|0.000507|-0.26|-0.002634|0.36|0.003647|0.83|0.008408|2.05|0.020767|98.715||||||||||||||||||||1|78|78|0.623397
T|MKTI|202608|MSTR|ROUND|20000|LYNNN|1|21548.25|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.25|0.002124|-0.68|-0.005777|-2.52|-0.021409|117.705|0.09|0|0|0|183|0.045|117.977|0||0||||||||183|0||||
T|MKTI|202608|MSTR|ROUND|20000|MXXNN|4|168000.3|1410|0|0|1410|0|0|0|1010|0|0|400|0|-0.012411|-0.000104|-0.025922|-0.000218|-0.264291|-0.002218|-0.286667|-0.002406|-0.17273|-0.00145|119.159823|0.085887|0.004787|0.00004|0.055739|1010|0.056609|116.495797|400|54026.865|0||||||||600|810||||
T|MKTI|202608|MSTR|ROUND|200000|LNNNN|1|495132.2|5347|0|0|5347|0|0|0|0|0|0|5347|0|0.038818|0.000419|0.038818|0.000419|-0.221182|-0.002388|0.038818|0.000419|0.248818|0.002687|92.61||||||||||||||||||||1|5347|5347|241157.631925
T|MKTI|202608|MSTR|ROUND|200000|LYNNN|2|807402|6775|0|0|6775|0|0|0|0|0|6775|0|0|-0.020815|-0.000175|-0.019277|-0.000162|0.005668|0.000048|0.029764|0.00025|0.419284|0.003517|119.208967|0.07048|0.011793|0.000099|0.16733|4000|0.090285|28000.47325|0||2775|0.058501|17641.260036||||||1200|3600||||
T|MKTI|202608|MSTR|ROUND|200000|MXXNN|14|5454145.43|53029|0|0|53029|0|0|0|0|0|15589|37440|0|0.064741|0.000629|0.075839|0.000737|-0.002661|-0.000026|-0.106735|-0.001038|-0.415588|-0.004041|102.850617|0.052027|-0.113603|-0.001105|-2.183533|24921|0.244737|99734.072927|1|15617.947|28107|0.060749|48251.314125||||||3100|23421||||
T|MKTI|202608|MSTR|ROUND|50000|LNNNN|2|222964|1800|1000|0|800|0|0|0|0|800|0|0|0|0.04|0.000379|0.04|0.000379|0.33|0.003127|0.16|0.001516|-0.25|-0.002369|105.545||||||||||||||||||||1|1001|0|1785.734
T|MKTI|202608|MSTR|ROUND|50000|MXXNN|4|331033.5|2750|0|0|2750|0|0|0|1150|0|1000|0|600|-0.030909|-0.000257|-0.011091|-0.000092|-0.016182|-0.000134|0.011636|0.000097|-0.294727|-0.002448|120.393364|0.078727|0.063636|0.000529|0.808314|2150|0.135233|12536.385791|0||600|0.45|719911.763||||||900|1350||||
T|MKTI|202608|MSTU|ODD|0|MXXNN|1|121|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.008282|0|0|0.02|0.008282|2.415|0.01|0|0|0|50|0.005|156.026|0||0||||||||50|0||||
T|MKTI|202608|MSTU|ODD|250|MXXNN|1|769.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.06|-0.001947|-0.2|-0.00649|0.07|0.002272|30.815|0.05|0|0|0|25|0.025|144.654|0||0||||||||25|0||||
T|MKTI|202608|MSTU|ROUND|250|MXXNN|1|831|300|0|0|300|0|0|0|300|0|0|0|0|0.000833|0.000301|0.000833|0.000301|-0.019167|-0.006932|-0.019167|-0.006932|-0.019167|-0.006932|2.765|0.01|0.000833|0.000301|0.083333|275|0.005|162.888|25|146.888|0||||||||300|0||||
T|MKTI|202608|MSTW|FRACT|0|MXXNN|1|0.73|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|-0.02|-0.005944|-0.02|-0.005944|0|0|3.365|0.01|0|0|0|0.218|0.005|141.228|0||0||||||||0.218|0||||
T|MKTI|202608|MSTW|ODD|0|MXXNN|2|36.9|9|0|0|9|0|0|0|9|0|0|0|0|-0.001111|-0.000271|-0.001111|-0.000271|-0.001111|-0.000271|0.032222|0.007852|0.032222|0.007852|4.103889|0.01|-0.001111|-0.000271|-0.111111|9|0.005556|144.686889|0||0||||||||9|0||||
T|MKTI|202608|MSTW|ROUND|50000|MXXNN|1|50649.28|14389|0|0|14389|0|0|0|0|0|0|14389|0|0.008|0.00227|0.008|0.00227|0.008|0.00227|0.008|0.00227|-0.032|-0.009078|3.525|0.01|0.028|0.007943|2.8|0|||0||14389|0.009|65432.388||||||6000|0||||
T|MKTI|202608|MSTX|ROUND|1000|MXXNN|1|4390|500|0|0|500|0|0|0|500|0|0|0|0|-0.0102|-0.001162|-0.0102|-0.001162|0.0098|0.001117|-0.0102|-0.001162|-0.1302|-0.014838|8.775|0.01|0.0098|0.001117|0.98|500|0.0001|130.493|0||0||||||||500|0||||
T|MKTI|202608|MSTX|ROUND|10000|MXXNN|1|13830|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.05|0.00542|0.12|0.013008|0.4|0.04336|9.225|0.01|0|0|0|1500|0.005|136.182|0||0||||||||1500|0||||
T|MKTI|202608|MSTX|ROUND|5000|MXXNN|1|8610|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001162|-0.01|-0.001162|-0.01|-0.001162|-0.01|-0.001162|-0.23|-0.026729|8.605|0.01|-0.01|-0.001162|-1|1000|0.01|152.246|0||0||||||||1000|0||||
T|MKTI|202608|MSTY|ODD|0|MXXNN|14|841.79|59|0|0|59|0|0|0|59|0|0|0|0|-0.000034|-0.000002|-0.002237|-0.000157|0.002339|0.000164|-0.005288|-0.000371|0.021661|0.001519|14.263051|0.010169|-0.000034|-0.000002|-0.003333|58|0.00519|126.433259|1|145.665|0||||||||59|0||||
T|MKTI|202608|MSTY|ODD|250|MXXNN|3|973.95|70|0|0|70|0|0|0|70|0|0|0|0|0.0035|0.000251|-0.000071|-0.000005|-0.009357|-0.000672|-0.024357|-0.00175|-0.040786|-0.00293|13.920357|0.013571|0.0035|0.000251|0.257895|70|0.005036|122.775571|0||0||||||||70|0||||
T|MKTI|202608|MSTY|ROUND|1000|MXXNN|3|7346.72|527|0|0|527|0|0|0|527|0|0|0|0|-0.011385|-0.000817|-0.005693|-0.000409|-0.017078|-0.001226|-0.000152|-0.000011|-0.078102|-0.005606|13.932799|0.015693|-0.011385|-0.000817|-0.725514|527|0.013539|148.448237|0||0||||||||527|0||||
T|MKTI|202608|MSTY|ROUND|20000|MXXNN|1|49440|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0002|-0.000016|0.0098|0.000792|0.0698|0.005643|0.1198|0.009685|0.3798|0.030703|12.37|0.02|-0.0002|-0.000016|-0.01|4000|0.0101|131.201|0||0||||||||3100|900||||
T|MKTI|202608|MSTZ|ODD|0|MXXNN|31|6031.75|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.001058|-0.000211|-0.000642|-0.000128|-0.001058|-0.000211|-0.003558|-0.000708|0.018108|0.003603|5.026458|0.009583|-0.001058|-0.000211|-0.110435|1150|0.005552|123.322283|50|118.147|0||||||||1200|0||||
T|MKTI|202608|MSTZ|ODD|250|MXXNN|20|5433.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00142|-0.000261|-0.00342|-0.00063|-0.01142|-0.002102|-0.01392|-0.002562|0.00758|0.001395|5.4325|0.01|-0.00142|-0.000261|-0.142|1000|0.00571|130.24535|0||0||||||||1000|0||||
T|MKTI|202608|MSTZ|ROUND|1000|LNNNN|2|5790|1250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.03|0.006529|4.595||||||||||||||||||||1|250|250|98786.493551
T|MKTI|202608|MSTZ|ROUND|1000|MXXNN|73|127918.5|25450|0|0|25450|0|0|0|25450|0|0|0|0|0.001375|0.000274|-0.000118|-0.000023|0.001375|0.000274|0.00055|0.000109|0.020707|0.00412|5.025766|0.01|0.001768|0.000352|0.176817|24450|0.004744|126.185391|250|139.754|750|0.015|150.773||||||25450|0||||
T|MKTI|202608|MSTZ|ROUND|250|LNNNN|2|1174|250|0|0|150|0|0|0|0|0|0|0|150|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.01|0.002195|4.555||||||||||||||||||||1|150|150|470218.807
T|MKTI|202608|MSTZ|ROUND|250|LYNNN|1|712.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008412|0.02|0.004206|4.755|0.01|0|0|0|150|0.005|139.713|0||0||||||||150|0||||
T|MKTI|202608|MSTZ|ROUND|250|MXXNN|69|37312.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|-0.00007|-0.000014|0.001447|0.000281|-0.000208|-0.00004|0.00793|0.001541|0.022688|0.004409|5.14631|0.01|0.000895|0.000174|0.089517|6900|0.005037|126.897377|0||350|0.005|132.279857||||||7250|0||||
T|MKTI|202608|MSTZ|ROUND|5000|MXXNN|3|17690|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.001625|0.000147|0.016625|0.001503|-0.018375|-0.001662|-0.012125|-0.001096|-0.002125|-0.000192|11.058125|0.01|0.001625|0.000147|0.1625|1600|0.004188|143.831875|0||0||||||||1600|0||||
T|MKTI|202608|MT|ODD|1000|LNNNN|1|2960|40|0|0|40|0|0|0|0|0|0|40|0|0|0|-0.01|-0.000135|0|0|0.11|0.001487|0.09|0.001216|73.985||||||||||||||||||||1|40|40|65892.451574
T|MKTI|202608|MT|ODD|250|MXXNN|3|1034.96|14|0|0|14|0|0|0|14|0|0|0|0|0.008571|0.000116|0.008571|0.000116|0.025714|0.000348|-0.025714|-0.000348|-0.058571|-0.000793|73.907143|0.037143|0.008571|0.000116|0.230769|14|0.014286|152.529571|0||0||||||||14|0||||
T|MKTI|202608|MTA|ROUND|10000|LNNNN|2|30744|3300|0|0|3300|0|0|0|0|0|0|1900|1400|-0.017273|-0.001856|-0.017273|-0.001856|-0.017273|-0.001856|-0.011515|-0.001237|0.015758|0.001693|9.306364||||||||||||||||||||2|625|521|433076.206731
T|MKTI|202608|MTB|ODD|0|MXXNN|1|243.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000123|-0.22|-0.000903|-1.14|-0.004678|243.705|0.21|0|0|0|1|0.105|143.664|0||0||||||||1|0||||
T|MKTI|202608|MTB|ODD|1000|MXXNN|1|1668.66|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000587|0.35|0.001468|238.5|0.24|0|0|0|7|0.12|84.984|0||0||||||||7|0||||
T|MKTI|202608|MTB|ODD|250|MXXNN|1|938.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.18|-0.000767|-0.18|-0.000767|-0.18|-0.000767|-0.18|-0.000767|0.04|0.00017|234.64|0.18|-0.18|-0.000767|-1|4|0.18|132.067|0||0||||||||4|0||||
T|MKTI|202608|MTB-H|ODD|1000|MXXNN|1|1235.78|49|0|0|49|0|0|0|49|0|0|0|0|0.0148|0.000587|0.0148|0.000587|0.0148|0.000587|0.0148|0.000587|0.0148|0.000587|25.21|0.02|0.0148|0.000587|0.74|49|0.0026|73.303|0||0||||||||49|0||||
T|MKTI|202608|MTB-J|ODD|250|MXXNN|1|589.6|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.835|0.07|0|0|0|22|0.035|116.996|0||0||||||||22|0||||
T|MKTI|202608|MTB-K|ODD|0|MXXNN|1|239|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.865|0.07|0|0|0|10|0.035|128.92|0||0||||||||10|0||||
T|MKTI|202608|MTB-K|ODD|1000|LNYNN|1|1191.5|50|0|0|50|0|0|0|0|0|0|0|50|0.09|0.003779|0.09|0.003779|0.09|0.003779|0.09|0.003779|0.09|0.003779|23.815|0.11|0.03|0.00126|0.272727|50|0.04|8494997.408|0||0||||||||50|0|1|50|46|8494997.408
T|MKTI|202608|MTB-K|ODD|250|MXXNN|1|890.96|37|0|0|37|0|0|0|37|0|0|0|0|-0.1|-0.004136|-0.1|-0.004136|-0.1|-0.004136|-0.1|-0.004136|-0.1|-0.004136|24.18|0.2|-0.1|-0.004136|-0.5|37|0.15|183.751|0||0||||||||37|0||||
T|MKTI|202608|MTB-L|ODD|250|MXXNN|3|1925.25|77|0|0|77|0|0|0|77|0|0|0|0|-0.01039|-0.000416|-0.01039|-0.000416|-0.01039|-0.000416|-0.012727|-0.000509|-0.028312|-0.001133|24.984351|0.037792|-0.01039|-0.000416|-0.274914|77|0.024091|149.555208|0||0||||||||77|0||||
T|MKTI|202608|MTCH|ODD|250|MXXNN|1|281.82|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.08|-0.001987|-0.05|-0.001242|-0.05|-0.001242|40.255|0.01|-0.01|-0.000248|-1|7|0.01|143.933|0||0||||||||7|0||||
T|MKTI|202608|MTD|ODD|1000|MXXNN|7|11349.96|8|0|0|8|0|0|0|8|0|0|0|0|0.624925|0.00044|0.624925|0.00044|0.887425|0.000625|1.224925|0.000863|3.988675|0.002809|1419.71875|3.55|0.624925|0.00044|0.176035|8|1.462538|153.029125|0||0||||||||8|0||||
T|MKTI|202608|MTD|ODD|5000|MXXNN|1|5704.4|4|0|0|4|0|0|0|4|0|0|0|0|-1.3|-0.000911|-1.3|-0.000911|-1.29|-0.000904|-1.3|-0.000911|-0.2|-0.00014|1426.87|1.54|-1.3|-0.000911|-0.844156|4|1.42|153.564|0||0||||||||4|0||||
T|MKTI|202608|MTH|ODD|250|MXXNN|1|286.8|4|0|0|4|0|0|0|4|0|0|0|0|0.3098|0.00433|0.3098|0.00433|0.3098|0.00433|0.2998|0.00419|0.1798|0.002513|71.545|0.31|0.3098|0.00433|0.999355|4|0.0001|266.375|0||0||||||||4|0||||
T|MKTI|202608|MTN|ODD|0|MXXNN|2|297|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000538|-0.085|-0.000571|-0.085|-0.000571|-0.095|-0.000638|-0.165|-0.001109|148.805|0.61|-0.08|-0.000538|-0.131148|2|0.345|177.3965|0||0||||||||2|0||||
T|MKTI|202608|MTN|ODD|1000|LNNNN|1|2770|20|0|0|20|0|0|0|0|0|0|20|0|-0.06|-0.000433|-0.06|-0.000433|-0.06|-0.000433|-0.19|-0.001372|-0.58|-0.004187|138.51||||||||||||||||||||1|20|0|148693.625
T|MKTI|202608|MTN|ODD|250|MXXNN|1|595.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.18|-0.001215|-0.18|-0.001215|-0.18|-0.001215|-0.18|-0.001215|-1.84|-0.01242|148.15|1.3|-0.18|-0.001215|-0.138462|4|0.74|182.299|0||0||||||||4|0||||
T|MKTI|202608|MTN|ROUND|10000|LNNNN|2|27686|200|100|0|100|0|0|0|0|0|100|0|0|-0.11|-0.000794|-0.12|-0.000867|-0.1|-0.000722|-0.13|-0.000939|-0.14|-0.001011|138.48||||||||||||||||||||1|3|0|20168.31
T|MKTI|202608|MTN|ROUND|10000|LNYNN|1|14100|100|0|0|100|0|0|0|100|0|0|0|0|0.8558|0.006088|0.8558|0.006088|0.8558|0.006088|0.8558|0.006088|3.4058|0.024228|140.57|1.14|0.8558|0.006088|0.750702|100|0.1421|140.662|0||0||||||||100|0|1|0|0|140.662
T|MKTI|202608|MTNB|ROUND|0|MXXNN|1|19.3|100|0|0|100|0|0|0|100|0|0|0|0|0.0037|0.018979|0.0037|0.018979|0.0037|0.018979|0.0037|0.018979|0.0035|0.017953|0.19495|0.0039|0.0037|0.018979|0.948718|100|0.0001|141.89|0||0||||||||100|0||||
T|MKTI|202608|MTRX|ODD|250|LNYNN|1|600|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.002505|0.03|0.002505|0.03|0.002505|0|0|-0.11|-0.009186|11.975|0.31|-0.13|-0.010856|-0.419355|50|0.22|300.013374|0||0||||||||50|0|1|2|0|300.013374
T|MKTI|202608|MTSI|ODD|1000|LNYNN|1|1598.64|6|0|0|6|0|0|0|6|0|0|0|0|0.17|0.000638|0.17|0.000638|0.17|0.000638|0.16|0.000601|-0.05|-0.000188|266.255|0.43|0.17|0.000638|0.395349|6|0.13|142.203|0||0||||||||6|0|1|0|0|142.203
T|MKTI|202608|MTSI|ODD|1000|MXXNN|1|3945.96|12|0|0|12|0|0|0|12|0|0|0|0|0.8298|0.002527|0.8498|0.002588|0.8298|0.002527|0.7398|0.002253|0.6298|0.001918|328.41|0.84|0.8398|0.002557|0.999762|12|0.0001|178.119|0||0||||||||12|0||||
T|MKTI|202608|MTSI|ODD|250|LNYNN|1|304|1|0|0|1|0|0|0|0|1|0|0|0|0.29|0.000953|0.27|0.000888|0.25|0.000822|-0.72|-0.002367|-0.33|-0.001085|304.155|2.07|0.31|0.001019|0.149758|1|0.88|8481.264|0||0||||||||1|0|1|1|0|8481.264
T|MKTI|202608|MTSI|ODD|250|MXXNN|2|591.55|2|0|0|2|0|0|0|2|0|0|0|0|-0.555|-0.001878|-0.555|-0.001878|-0.4|-0.001354|-0.035|-0.000118|1.455|0.004924|295.49|0.57|-0.57|-0.001929|-1|2|0.57|125.641|0||0||||||||2|0||||
T|MKTI|202608|MTSI|ODD|5000|LNYNN|1|5822|20|0|0|20|0|0|0|20|0|0|0|0|0.09|0.000309|0.09|0.000309|0.09|0.000309|-0.34|-0.001168|2.02|0.00694|291.055|1.43|0.09|0.000309|0.062937|20|0.67|94.475|0||0||||||||20|0|1|0|0|94.475
T|MKTI|202608|MTUM|FRACT|0|MXXNN|13|876.18|2.848|0|2.848|0|0|0|0|2.848|0|0|0|0|0.000393|0.000001|0.013634|0.000044|0.023114|0.000075|-0.324024|-0.001053|-1.100685|-0.003577|307.724624|0.151278|0.003164|0.00001|0.020913|2.848|0.074057|148.59836|0||0||||||||2.848|0||||
T|MKTI|202608|MTUM|ODD|1000|MXXNN|22|54703.75|178|0|0|178|0|0|0|178|0|0|0|0|0.008921|0.000029|0.016506|0.000054|0.018022|0.000059|0.061955|0.000202|-0.063438|-0.000206|307.328062|0.090955|0.008472|0.000028|0.093144|166|0.044223|152.452657|12|168.03|0||||||||178|0||||
T|MKTI|202608|MTUM|ODD|10000|MXXNN|4|45727.83|146|0|0|146|0|0|0|146|0|0|0|0|-0.045959|-0.000147|-0.046575|-0.000149|0.074384|0.000238|0.172466|0.000551|0.337192|0.001077|313.171884|0.064863|-0.043699|-0.00014|-0.673706|146|0.054281|117.997993|0||0||||||||146|0||||
T|MKTI|202608|MTUM|ODD|20000|MXXNN|1|30241.53|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.01|0.000033|0|0|-0.06|-0.000196|-0.36|-0.001179|305.44|0.06|-0.02|-0.000065|-0.333333|99|0.04|242.292|0||0||||||||99|0||||
T|MKTI|202608|MTUM|ODD|250|MXXNN|25|11972.27|39|0|0|39|0|0|0|39|0|0|0|0|-0.017933|-0.000058|-0.014856|-0.000048|0.012067|0.000039|0.06181|0.000201|0.051297|0.000167|307.008462|0.110256|-0.033574|-0.000109|-0.304512|39|0.071915|133.686308|0||0||||||||39|0||||
T|MKTI|202608|MTUM|ODD|5000|MXXNN|8|57935.58|188|0|0|188|0|0|0|188|0|0|0|0|-0.006117|-0.00002|-0.006436|-0.000021|-0.033936|-0.00011|-0.026862|-0.000087|0.045106|0.000146|308.131064|0.094574|-0.003457|-0.000011|-0.036558|188|0.049016|142.880441|0||0||||||||188|0||||
T|MKTI|202608|MTUM|ROUND|20000|MXXNN|1|29764|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.08|-0.000269|0.21|0.000705|0.66|0.002217|0.09|0.000302|297.7|0.12|0.02|0.000067|0.166667|100|0.05|138.951|0||0||||||||100|0||||
T|MKTI|202608|MTUM|ROUND|200000|LNNNN|1|900000|3000|0|0|3000|0|0|0|9|2275|716|0|0|-0.006353|-0.000021|-0.01334|-0.000044|0.015103|0.00005|0.27184|0.000906|-0.560247|-0.001867|300.03||||||||||||||||||||1|2707|2556|5294.199551
T|MKTI|202608|MTUM|ROUND|50000|MXXNN|2|219822.08|715|0|0|715|0|0|0|715|0|0|0|0|0.003664|0.000012|-0.006336|-0.000021|0.041986|0.000137|-0.13435|-0.000437|0.061301|0.000199|307.438622|0.053664|0|0|0|715|0.026832|150.759599|0||0||||||||553|162||||
T|MKTI|202608|MTW|ODD|0|MXXNN|1|132.02|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.18|0.009509|0.17|0.00898|18.93|0.14|0|0|0|7|0.07|138.199|0||0||||||||7|0||||
T|MKTI|202608|MTW|ROUND|20000|MXXNN|1|39020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000512|0|0|0|0|0|0|-0.14|-0.007161|19.55|0.08|0|0|0|2000|0.04|87.031|0||0||||||||400|1600||||
T|MKTI|202608|MTZ|ODD|1000|LNNNN|1|2390|10|0|0|10|0|0|0|10|0|0|0|0|0.49|0.002042|0.77|0.003209|0.07|0.000292|0.06|0.00025|-0.8|-0.003334|239.94||||||||||||||||||||1|5|5|11.198725
T|MKTI|202608|MTZ|ODD|1000|MXXNN|6|10537.72|39|0|0|39|0|0|0|39|0|0|0|0|-0.088882|-0.000329|-0.086831|-0.000321|-0.130677|-0.000483|-0.245036|-0.000906|-0.883754|-0.003268|270.4|0.568205|-0.088882|-0.000329|-0.156426|39|0.328544|150.46|0||0||||||||39|0||||
T|MKTI|202608|MTZ|ODD|250|MXXNN|11|5380.01|20|0|0|20|0|0|0|20|0|0|0|0|-0.20753|-0.000771|-0.20753|-0.000771|-0.19703|-0.000732|-0.54703|-0.002033|-1.06203|-0.003948|269.02825|0.6275|-0.20753|-0.000771|-0.330725|20|0.417515|135.8606|0||0||||||||20|0||||
T|MKTI|202608|MTZ|ODD|5000|LNNNN|1|7710|30|0|0|30|0|0|0|30|0|0|0|0|-0.07|-0.000272|-0.07|-0.000272|-0.71|-0.002763|0.31|0.001206|-0.32|-0.001245|256.965||||||||||||||||||||1|0|0|103.043
T|MKTI|202608|MTZ|ODD|5000|MXXNN|2|17851.68|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.065|-0.00024|-0.055|-0.000203|0.21|0.000777|270.4275|0.225|0|0|0|66|0.1125|144.8885|0||0||||||||66|0||||
T|MKTI|202608|MU|FRACT|0|MXXNN|8|333.78|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0.002362|0.000003|0.148871|0.00017|0.313202|0.000357|1.825249|0.002083|9.382546|0.010707|876.317467|0.486588|0.002887|0.000003|0.005933|0.381|0.24185|141.414971|0||0||||||||0.381|0||||
T|MKTI|202608|MU|FRACT|250|MXXNN|2|1263.7|1.324|0|1.324|0|0|0|0|1.324|0|0|0|0|0|0|0.512296|0.000537|-0.50003|-0.000524|0.404502|0.000424|-0.430181|-0.000451|954.695151|0.479849|-0.004985|-0.000005|-0.010388|1.324|0.242417|129.747426|0||0||||||||1.324|0||||
T|MKTI|202608|MU|ODD|1000|LNNNN|11|41691.16|45|0|0|45|5|5|12|13|5|5|0|0|-0.042|-0.000045|-0.016222|-0.000018|-0.400889|-0.000433|0.130222|0.000141|0.209778|0.000226|926.407222||||||||||||||||||||11|30|23|1836.841534
T|MKTI|202608|MU|ODD|1000|LNYNN|2|8937.2|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.000123|-0.065|-0.000073|-3.805|-0.004258|-6.195|-0.006933|-5.075|-0.005679|893.5825|0.365|0.11|0.000123|0.30137|10|0.1275|150.1115|0||0||||||||10|0|2|5|0|150.1115
T|MKTI|202608|MU|ODD|1000|LYNNN|1|1547.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-1.35|-0.001746|-3.01|-0.003893|0.5|0.000647|-37.49|-0.048482|773.28|0.56|0.33|0.000427|0.589286|2|0.115|118.818|0||0||||||||2|0||||
T|MKTI|202608|MU|ODD|1000|LYNNY|2|5798.61|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|MU|ODD|1000|MXXNN|131|380672.49|412|0|0|412|0|0|0|412|0|0|0|0|-0.102163|-0.000111|-0.08942|-0.000097|0.045021|0.000049|-0.298158|-0.000323|-0.544784|-0.00059|923.912306|0.407379|-0.110343|-0.000119|-0.27086|402|0.266659|178.708264|0||10|0.05463|335.1601||||||412|0||||
T|MKTI|202608|MU|ODD|10000|LNNNN|4|46559.4|52|0|0|41|0|0|41|0|0|0|0|0|0.136829|0.000151|0.228537|0.000252|-0.682683|-0.000752|-2.169268|-0.002388|-1.740732|-0.001916|908.396463||||||||||||||||||||4|39|39|2.428734
T|MKTI|202608|MU|ODD|10000|LYNNN|2|28311.76|30|0|0|30|0|0|0|30|0|0|0|0|-0.164667|-0.000175|-0.212667|-0.000225|-0.243333|-0.000258|0.732667|0.000777|1.933667|0.002049|943.512667|0.425333|-0.164667|-0.000175|-0.387147|30|0.295|119.039367|0||0||||||||30|0||||
T|MKTI|202608|MU|ODD|10000|MXXNN|56|763647.03|837|0|0|837|0|0|0|837|0|0|0|0|-0.013808|-0.000015|0.024783|0.000027|0.332907|0.000365|0.473779|0.000519|0.229789|0.000252|912.350765|0.408005|-0.024465|-0.000027|-0.059962|777|0.243089|193.775481|0||60|0.131533|412.478817||||||837|0||||
T|MKTI|202608|MU|ODD|20000|LNNNN|2|55163|62|0|0|62|0|0|37|0|25|0|0|0|0.161935|0.000182|-0.270484|-0.000304|0.077742|0.000087|1.252258|0.001408|0.867419|0.000975|889.676694||||||||||||||||||||2|62|62|1049.767508
T|MKTI|202608|MU|ODD|20000|LYNNN|1|32188.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.07|-0.000076|-0.16|-0.000174|-0.76|-0.000826|1.85|0.002011|1.33|0.001446|919.935|0.51|-0.11|-0.00012|-0.215686|35|0.31|116.814|0||0||||||||35|0||||
T|MKTI|202608|MU|ODD|20000|MXXNN|26|692884.38|742|0|0|742|0|0|0|742|0|0|0|0|-0.003805|-0.000004|0.064686|0.000069|0.29943|0.000321|1.629254|0.001745|2.8785|0.003083|933.798046|0.467601|-0.02619|-0.000028|-0.05601|698|0.267814|148.057808|0||44|0.084945|322.976455||||||742|0||||
T|MKTI|202608|MU|ODD|20000|MXXNY|1|27441|30|0|0|30|0|0|0|0|30|0|0|0|0.0354|0.000039|-0.1246|-0.000136|0.5354|0.000585|0.2454|0.000268|-0.0346|-0.000038|914.85|0.3|0.1854|0.000203|0.618|30|0.0573|2701.845141|0||0||||||||30|0||||
T|MKTI|202608|MU|ODD|250|LNNNN|5|4675.02|5|0|0|5|1|0|1|1|2|0|0|0|0.08|0.000086|0.144|0.000154|0.066|0.000071|1.724|0.001844|-0.564|-0.000603|934.927||||||||||||||||||||5|4|3|1274.075837
T|MKTI|202608|MU|ODD|250|MXXNN|61|55270.26|61|0|0|61|0|0|0|61|0|0|0|0|-0.051593|-0.000057|0.012505|0.000014|-0.364544|-0.000402|-1.325528|-0.001463|-0.987167|-0.00109|906.02623|0.44|-0.08438|-0.000093|-0.191773|60|0.268727|239.745033|0||1|0.13|633.434||||||61|0||||
T|MKTI|202608|MU|ODD|5000|LNNNN|10|83083|90|0|0|87|0|10|27|42|0|0|8|0|0.102759|0.000111|0.229425|0.000248|-0.994713|-0.001077|-1.202069|-0.001302|-2.018161|-0.002186|923.423563||||||||||||||||||||10|90|90|7160.441119
T|MKTI|202608|MU|ODD|5000|LYNNN|3|23969.4|27|0|0|27|0|0|0|27|0|0|0|0|-0.011111|-0.000013|-0.011111|-0.000013|2.788148|0.003141|2.764074|0.003113|1.957037|0.002204|887.796296|0.948148|0.007407|0.000008|0.007813|27|0.47037|120.479519|0||0||||||||27|0||||
T|MKTI|202608|MU|ODD|5000|MXXNN|75|570131.98|617|0|0|617|0|0|0|617|0|0|0|0|-0.013296|-0.000014|0.035521|0.000038|0.279508|0.000303|0.235683|0.000255|-0.013086|-0.000014|923.975802|0.43812|-0.030557|-0.000033|-0.069746|617|0.234339|195.896775|0||0||||||||617|0||||
T|MKTI|202608|MU|ODD|5000|MXXNY|2|17896.8|20|10|0|10|0|0|0|10|0|0|0|0|0.08|0.000089|-0.32|-0.000358|0.37|0.000414|1.63|0.001822|-0.37|-0.000414|894.56|0.12|0|0|0|10|0.06|26.505156|0||0||||||||10|0||||
T|MKTI|202608|MU|ROUND|20000|LNNNN|1|45000|50|0|0|50|0|0|0|50|0|0|0|0|1.44|0.0016|1.65|0.001833|-2.46|-0.002733|-9.96|-0.011066|-4.05|-0.0045|900.025||||||||||||||||||||1|50|50|18.759301
T|MKTI|202608|MU|ROUND|20000|LYNNN|1|44953.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-1.8|-0.002003|-3.66|-0.004072|-0.57|-0.000634|18.98|0.021119|898.715|0.71|0.09|0.0001|0.126761|50|0.31|119.315|0||0||||||||50|0||||
T|MKTI|202608|MU|ROUND|20000|MXXNN|24|1040898.11|1144|0|0|1144|0|0|0|1144|0|0|0|0|-0.025258|-0.000028|0.129576|0.000142|-0.227313|-0.00025|-1.040241|-0.001143|-1.226535|-0.001348|909.755546|0.502858|0.037696|0.000041|0.074964|964|0.30017|191.819641|50|165.935|130|0.179162|155.448538||||||1066|68||||
T|MKTI|202608|MU|ROUND|200000|LNNNN|4|1847115|2000|0|0|1740|0|500|240|500|0|0|500|0|0.005402|0.000006|0.119655|0.000129|0.090805|0.000098|-0.395862|-0.000428|9.897011|0.010692|925.613276||||||||||||||||||||4|1152|652|52489.107385
T|MKTI|202608|MU|ROUND|200000|LYNNN|1|213592.5|250|0|0|250|0|0|0|0|0|250|0|0|0.1748|0.000205|0.0448|0.000052|-0.0252|-0.000029|0.3548|0.000415|2.6748|0.00313|854.45|0.16|-0.5452|-0.000638|-3.4075|250|0.3526|28985.937|0||0||||||||80|170||||
T|MKTI|202608|MU|ROUND|200000|MXXNN|8|3064655.15|3471|0|0|3471|0|0|0|300|0|1256|1915|0|0.175298|0.000198|0.029528|0.000033|-1.093212|-0.001238|-3.379435|-0.003827|-1.042748|-0.001181|883.130375|0.501256|-2.491115|-0.002821|-4.969744|2971|1.877132|35089.627335|0||500|0.7674|35050.138||||||1000|2091||||
T|MKTI|202608|MU|ROUND|50000|LNNNN|3|174421.9|184|0|0|184|0|57|0|57|70|0|0|0|0.237228|0.00025|1.122826|0.001184|2.169239|0.002288|2.549293|0.002689|4.01625|0.004236|948.04856||||||||||||||||||||3|57|57|1122.902074
T|MKTI|202608|MU|ROUND|50000|LYNNN|1|50847.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|-0.26|-0.000281|1.08|0.001168|0.08|0.000087|7.73|0.008363|924.345|0.31|-0.54|-0.000584|-1.741935|55|0.425|131.758|0||0||||||||55|0||||
T|MKTI|202608|MU|ROUND|50000|MXXNN|21|1577891.61|1677|0|0|1677|0|0|0|1475|0|100|102|0|0.092075|0.000098|0.031514|0.000033|-0.405093|-0.000431|-0.849762|-0.000903|0.24084|0.000256|940.942326|0.441968|-0.149279|-0.000159|-0.33776|1486|0.335236|4518.620915|0||191|0.01257|14157.168089||||||1429|197||||
T|MKTI|202608|MUB|FRACT|0|MXXNN|15|509.18|4.819|0|4.819|0|0|0|0|4.819|0|0|0|0|0|0|0|0|-0.003399|-0.000032|-0.00691|-0.000065|-0.003017|-0.000029|105.665807|0.01|0|0|0|4.819|0.005|153.000853|0||0||||||||4.819|0||||
T|MKTI|202608|MUB|ODD|0|LNNNN|1|105.87|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|105.865||||||||||||||||||||1|0|0|134.48
T|MKTI|202608|MUB|ODD|0|MXXNN|16|2642.08|25|0|0|25|0|0|0|25|0|0|0|0|-0.003232|-0.000031|-0.003232|-0.000031|-0.001632|-0.000015|-0.000032|0|-0.005632|-0.000053|105.6834|0.01|-0.003232|-0.000031|-0.3232|25|0.006616|136.22064|0||0||||||||25|0||||
T|MKTI|202608|MUB|ODD|1000|LYNNN|1|2963.52|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.835|0.01|0|0|0|28|0.005|81.314|0||0||||||||28|0||||
T|MKTI|202608|MUB|ODD|1000|MXXNN|27|63900.68|605|0|0|605|0|0|0|595|10|0|0|0|-0.003028|-0.000029|-0.003028|-0.000029|-0.002103|-0.00002|-0.0024|-0.000023|0.006029|0.000057|105.621694|0.01|-0.003028|-0.000029|-0.302843|585|0.006737|296.964126|20|548.657|0||||||||605|0||||
T|MKTI|202608|MUB|ODD|10000|MXXNN|2|20656.28|195|0|0|195|0|0|0|195|0|0|0|0|0.005026|0.000047|0.005026|0.000047|0.005026|0.000047|0.005026|0.000047|0.005128|0.000048|105.929615|0.01|0.005026|0.000047|0.502564|97|0.005|139.298|98|69.682|0||||||||195|0||||
T|MKTI|202608|MUB|ODD|250|MXXNN|22|13831.63|131|0|0|131|0|0|0|131|0|0|0|0|-0.000389|-0.000004|-0.001458|-0.000014|-0.001763|-0.000017|0.000985|0.000009|0.00587|0.000056|105.587061|0.01|-0.000389|-0.000004|-0.038931|131|0.005195|190.973275|0||0||||||||131|0||||
T|MKTI|202608|MUB|ODD|5000|MXXNN|12|80671.23|764|0|0|764|0|0|0|764|0|0|0|0|-0.000747|-0.000007|-0.000747|-0.000007|-0.000747|-0.000007|-0.002108|-0.00002|-0.004202|-0.00004|105.588992|0.01|-0.000747|-0.000007|-0.07466|764|0.005373|207.815024|0||0||||||||764|0||||
T|MKTI|202608|MUB|ROUND|10000|MXXNN|6|77151.96|729|0|0|729|0|0|0|729|0|0|0|0|-0.004569|-0.000043|-0.004569|-0.000043|-0.008163|-0.000077|-0.007203|-0.000068|-0.016284|-0.000154|105.831077|0.01|-0.004569|-0.000043|-0.456927|729|0.007285|234.078128|0||0||||||||729|0||||
T|MKTI|202608|MUB|ROUND|20000|MXXNN|12|340765.55|3230|0|0|3230|0|0|0|3230|0|0|0|0|0.001675|0.000016|0.001675|0.000016|-0.001465|-0.000014|0.000703|0.000007|0.00965|0.000091|105.500056|0.01|0.001675|0.000016|0.167474|3230|0.004163|393.927944|0||0||||||||3230|0||||
T|MKTI|202608|MUB|ROUND|200000|MXXNN|1|284550|2710|0|0|2710|0|0|0|2710|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.03|0.000286|0.05|0.000476|105.005|0.01|0.01|0.000095|1|0|||2710|157.059|0||||||||2700|10||||
T|MKTI|202608|MUB|ROUND|50000|MXXNN|2|119147.45|1125|0|0|1125|0|0|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0.001156|0.000011|105.903844|0.01|0|0|0|1125|0.005|376.840613|0||0||||||||1125|0||||
T|MKTI|202608|MUC|FRACT|0|MXXNN|1|2.22|0.206|0|0.206|0|0|0|0|0.206|0|0|0|0|0|0|0|0|0|0|0.02|0.001856|0.02|0.001856|10.775|0.01|0|0|0|0.206|0.005|184.541|0||0||||||||0.206|0||||
T|MKTI|202608|MUC|ROUND|10000|MXXNN|1|14739.14|1366|0|0|1366|0|0|0|1366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.785|0.01|0|0|0|1366|0.005|86.597633|0||0||||||||1366|0||||
T|MKTI|202608|MUC|ROUND|20000|MXXNN|2|62894.54|5871|0|0|5871|0|0|0|5871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.714341|0.01|0|0|0|5871|0.005|86.07563|0||0||||||||5871|0||||
T|MKTI|202608|MUD|ROUND|1000|LYNNN|1|1068|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|0.03|0.00281|10.675|0.01|-0.01|-0.000937|-1|100|0.01|192.757|0||0||||||||100|0||||
T|MKTI|202608|MUD|ROUND|1000|MXXNY|1|1060|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.03|0.00283|10.6|0|0|0||0|||100|7646.261575|0||||||||100|0||||
T|MKTI|202608|MUFG|FRACT|0|MXXNN|1|17.42|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000889|0|0|22.485|0.01|0|0|0|0.775|0.005|176.465|0||0||||||||0.775|0||||
T|MKTI|202608|MUFG|ODD|0|MXXNN|9|1117.05|50|0|0|50|0|0|0|50|0|0|0|0|0.000632|0.000028|0.000632|0.000028|-0.001768|-0.000079|-0.002968|-0.000133|0.012632|0.000565|22.341|0.01|0.000632|0.000028|0.0632|50|0.004684|155.38288|0||0||||||||50|0||||
T|MKTI|202608|MUFG|ODD|1000|MXXNN|2|2645.25|119|0|0|119|0|0|0|119|0|0|0|0|-0.004874|-0.000219|-0.004874|-0.000219|-0.004874|-0.000219|-0.004874|-0.000219|-0.025378|-0.001142|22.223992|0.01|-0.004874|-0.000219|-0.487395|119|0.007437|183.341647|0||0||||||||119|0||||
T|MKTI|202608|MUFG|ODD|250|MXXNN|7|3829.56|169|0|0|169|0|0|0|169|0|0|0|0|-0.00022|-0.00001|-0.00022|-0.00001|-0.006374|-0.000281|-0.015131|-0.000668|-0.017853|-0.000788|22.655769|0.01|-0.00022|-0.00001|-0.022012|169|0.00511|174.269438|0||0||||||||169|0||||
T|MKTI|202608|MUFG|ROUND|1000|MXXNN|1|2791.24|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.515|0.01|0|0|0|124|0.005|147.021|0||0||||||||124|0||||
T|MKTI|202608|MUFG|ROUND|5000|MXXNN|2|12140.08|560|0|0|560|0|0|0|560|0|0|0|0|-0.004714|-0.000217|-0.004714|-0.000217|-0.004714|-0.000217|-0.025857|-0.001192|-0.087|-0.004012|21.683714|0.01|-0.004714|-0.000217|-0.471429|560|0.007357|163.210386|0||0||||||||560|0||||
T|MKTI|202608|MULL|ODD|0|MXXNN|2|315.44|18|0|0|18|0|0|0|18|0|0|0|0|0.016956|0.000968|0.028067|0.001603|-0.003044|-0.000174|0.206956|0.011818|0.565844|0.032312|17.511667|0.025556|0.016956|0.000968|0.663478|18|0.0043|126.811|0||0||||||||18|0||||
T|MKTI|202608|MULL|ODD|1000|MXXNN|5|7644.24|357|0|0|357|0|0|0|357|0|0|0|0|0.000772|0.000036|-0.004242|-0.000198|0.00643|0.0003|-0.062477|-0.002918|0.047355|0.002212|21.41049|0.024622|-0.001581|-0.000074|-0.064209|357|0.013101|176.422669|0||0||||||||357|0||||
T|MKTI|202608|MULL|ODD|250|MXXNN|3|2205.99|102|0|0|102|0|0|0|102|0|0|0|0|0.00128|0.000059|0.00128|0.000059|0.027947|0.001293|0.018437|0.000853|-0.24872|-0.011504|21.621029|0.014608|0.004712|0.000218|0.32255|102|0.004948|188.597422|0||0||||||||102|0||||
T|MKTI|202608|MULL|ROUND|1000|MXXNN|5|16212.18|791|0|0|791|0|0|0|791|0|0|0|0|-0.007863|-0.000384|-0.008571|-0.000418|0.021188|0.001034|0.048281|0.002355|-0.055424|-0.002704|20.497668|0.01885|-0.007863|-0.000384|-0.41717|791|0.013357|181.881191|0||0||||||||791|0||||
T|MKTI|202608|MULL|ROUND|10000|MXXNN|1|12366|600|0|0|600|0|0|0|600|0|0|0|0|0.0142|0.000689|0.0142|0.000689|-0.0458|-0.002223|0.0442|0.002146|-0.0558|-0.002709|20.6|0.02|0.0142|0.000689|0.71|600|0.0029|129.912|0||0||||||||200|400||||
T|MKTI|202608|MULL|ROUND|5000|MXXNN|3|21451.35|985|0|0|985|0|0|0|985|0|0|0|0|-0.012667|-0.000582|-0.009641|-0.000443|-0.057763|-0.002652|-0.125083|-0.005743|-0.131814|-0.006052|21.779787|0.021076|-0.009641|-0.000443|-0.457447|985|0.015359|134.089075|0||0||||||||887|98||||
T|MKTI|202608|MUNI|ODD|5000|MXXNN|1|5067.58|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.705|0.01|0|0|0|98|0.005|102.995|0||0||||||||98|0||||
T|MKTI|202608|MUSA|ODD|1000|MXXNN|1|1132.34|2|0|0|2|0|0|0|2|0|0|0|0|-1.69|-0.00298|-1.69|-0.00298|-1.69|-0.00298|-1.7|-0.002998|-1.69|-0.00298|567.065|1.79|-1.69|-0.00298|-0.944134|2|1.74|182.924|0||0||||||||2|0||||
T|MKTI|202608|MUSA|ODD|250|MXXNN|1|551.08|1|0|0|1|0|0|0|1|0|0|0|0|3.9298|0.007106|3.9298|0.007106|2.6898|0.004864|2.7098|0.0049|5.1598|0.00933|553.045|3.93|3.9298|0.007106|0.999949|1|0.0001|210.164|0||0||||||||1|0||||
T|MKTI|202608|MUU|ODD|0|MXXNN|2|293.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.0068|-0.000232|-0.0118|-0.000403|0.0182|0.000621|-0.0318|-0.001085|0.0432|0.001474|29.3025|0.015|-0.0068|-0.000232|-0.453333|10|0.0109|149.0845|0||0||||||||10|0||||
T|MKTI|202608|MUU|ODD|1000|LNNNN|1|2126.52|66|0|0|66|0|0|0|0|0|0|66|0|0.01|0.00031|0.01|0.00031|0.09|0.002793|0.11|0.003413|-0.13|-0.004034|32.225||||||||||||||||||||1|66|66|141740.832296
T|MKTI|202608|MUU|ODD|1000|LNNNY|1|2277.44|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0.04|0.001546|0.04|0.001546|0.14|0.005412|1.31|0.050638|25.87||||||||||||||||||||1|88|88|10.760335
T|MKTI|202608|MUU|ODD|1000|LYNNN|1|1804.4|65|0|0|65|0|0|0|65|0|0|0|0|0.0056|0.000202|0.0056|0.000202|0.0256|0.000922|0.0056|0.000202|-0.1244|-0.004482|27.755|0.01|0.0056|0.000202|0.56|65|0.0022|139.201|0||0||||||||65|0||||
T|MKTI|202608|MUU|ODD|1000|MXXNN|2|2834.61|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0.03303|0.001154|0.160606|0.005611|0.417576|0.014588|1.170303|0.040885|28.624545|0.015758|-0.001515|-0.000053|-0.096154|57|0.015|173.079|42|179.964|0||||||||99|0||||
T|MKTI|202608|MUU|ODD|250|MXXNN|3|1301.97|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0.00125|0.000046|0.02875|0.00106|0.10375|0.003825|0.031875|0.001175|27.1225|0.01|0.0075|0.000277|0.75|30|0.005|130.613|0||18|0.005|194.301||||||48|0||||
T|MKTI|202608|MUU|ROUND|1000|LYNNN|2|7602.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.012|-0.000395|0.026|0.000855|-0.01|-0.000329|0.014|0.00046|-0.094|-0.003091|30.41|0.024|-0.024|-0.000789|-1|250|0.024|136.426|0||0||||||||250|0||||
T|MKTI|202608|MUU|ROUND|1000|MXXNN|1|3366.7|131|0|0|131|0|0|0|131|0|0|0|0|0.05|0.001945|0.06|0.002334|0.24|0.009337|1.07|0.041626|1.69|0.065746|25.705|0.01|0|0|0|131|0.005|118.999|0||0||||||||100|31||||
T|MKTI|202608|MUU|ROUND|10000|MXXNN|3|43695|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.000067|-0.000002|-0.026733|-0.000918|-0.0334|-0.001147|0.059933|0.002057|-0.0334|-0.001147|29.13|0.02|0.0066|0.000227|0.33|1500|0.0067|140.412333|0||0||||||||900|600||||
T|MKTI|202608|MUU|ROUND|20000|MXXNN|3|81650|2750|0|0|2750|0|0|0|2750|0|0|0|0|-0.003273|-0.00011|0.007636|0.000257|-0.037818|-0.001273|-0.085091|-0.002865|0.070364|0.002369|29.697273|0.012727|0.003091|0.000104|0.242857|1750|0.007571|113.456286|1000|95.771|0||||||||1450|1300||||
T|MKTI|202608|MUU|ROUND|200000|MXXNN|1|201650.6|9340|0|0|9340|0|0|0|0|0|0|9340|0|0.03|0.001389|0.05|0.002315|0.1|0.00463|-0.2|-0.009259|0.34|0.015741|21.6|0.02|-0.46|-0.021296|-23|9340|0.24|55117.024|0||0||||||||200|9140||||
T|MKTI|202608|MUU|ROUND|5000|LNNNN|1|7950|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000377|0|0|-0.07|-0.002641|-0.33|-0.012448|-0.48|-0.018106|26.51||||||||||||||||||||1|300|300|23556.657156
T|MKTI|202608|MUU|ROUND|5000|LYNNN|2|15018.65|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0.057476|0.001971|0.123107|0.004222|0.165049|0.00566|29.158689|0.015825|0.017476|0.000599|1.104294|215|0.005|127.012|0||300|0.005|138.432||||||300|115||||
T|MKTI|202608|MUU|ROUND|5000|MXXNN|5|34175.78|1126|0|0|1126|0|0|0|1126|0|0|0|0|0.004938|0.000163|0.005204|0.000171|-0.046448|-0.00153|0.045311|0.001493|0.338277|0.011143|30.357158|0.018437|0.007158|0.000236|0.388247|620|0.010242|127.252048|506|162.769644|0||||||||1126|0||||
T|MKTI|202608|MUU|ROUND|50000|LNNNN|2|232360|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.01|-0.000344|-0.03|-0.001033|-0.04|-0.001377|-0.03|-0.001033|-0.02|-0.000689|29.045||||||||||||||||||||2|400|0|58.67115
T|MKTI|202608|MUU|ROUND|50000|MXXNN|4|369274|13600|0|0|13600|0|0|0|4600|0|4000|5000|0|-0.005115|-0.000188|-0.016732|-0.000616|-0.004526|-0.000167|-0.041879|-0.001542|-0.179526|-0.006612|27.153088|0.014412|-0.025703|-0.000947|-1.783469|13600|0.020057|18427.447103|0||0||||||||3500|10100||||
T|MKTI|202608|MUZ|ROUND|1000|MXXNN|2|7222|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.0125|-0.001386|-0.03125|-0.003466|0.0075|0.000832|9.01625|0.0225|0|0|0|800|0.01125|147.7795|0||0||||||||800|0||||
T|MKTI|202608|MVIS|ODD|0|LYNNN|1|2.15|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.009259|-0.02|-0.009259|-0.02|-0.009259|-0.03|-0.013889|-0.03|-0.013889|2.16|0.02|-0.02|-0.009259|-1|1|0.02|165.341|0||0||||||||1|0||||
T|MKTI|202608|MVIS|ODD|0|MXXNN|7|13.55|7|0|0|7|0|0|0|7|0|0|0|0|0.005257|0.002709|0.005257|0.002709|0.005257|0.002709|0.005257|0.002709|-0.006171|-0.00318|1.940714|0.01|0.005257|0.002709|0.525714|7|0.002371|149.090429|0||0||||||||7|0||||
T|MKTI|202608|MVIS|ROUND|1000|LNNNN|2|4030|2000|0|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.004944|2.0225||||||||||||||||||||2|2000|1300|342278.8971
T|MKTI|202608|MVIS|ROUND|1000|LNYNN|1|2070|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.03|0.014493|0.03|0.014493|-0.01|-0.004831|2.07|0.02|0|0|0|1000|0.01|103480.672|0||0||||||||100|900|1|1000|0|103480.672
T|MKTI|202608|MVIS|ROUND|1000|LYNNN|2|4440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.004494|0.01|0.004494|0|0|2.225|0.01|0|0|0|2000|0.005|122.9735|0||0||||||||2000|0||||
T|MKTI|202608|MVIS|ROUND|1000|MXXNN|2|6967.12|1666|0|0|1666|0|0|0|1666|0|0|0|0|0.011753|0.00279|0.011753|0.00279|0.047767|0.011341|0.03976|0.00944|-0.104309|-0.024765|4.211945|0.06|0.011753|0.00279|0.195882|1666|0.024124|126.373977|0||0||||||||1100|566||||
T|MKTI|202608|MVIS|ROUND|250|LYNNN|1|865|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0098|0.005681|0.0298|0.017275|1.725|0.01|0.0098|0.005681|0.98|500|0.0001|154.234|0||0||||||||500|0||||
T|MKTI|202608|MVLL|ODD|1000|MXXNN|7|13176.68|476|0|0|476|0|0|0|476|0|0|0|0|0.001487|0.000054|0.007495|0.000271|0.051907|0.001876|0.053734|0.001942|-0.128366|-0.004638|27.676082|0.054433|-0.001749|-0.000063|-0.032127|476|0.028091|134.382595|0||0||||||||476|0||||
T|MKTI|202608|MVLL|ODD|250|MXXNN|3|1782.77|68|0|0|68|0|0|0|68|0|0|0|0|0.000988|0.000038|-0.0021|-0.00008|-0.015041|-0.000574|-0.084306|-0.003216|-0.3846|-0.014672|26.214044|0.053971|-0.0021|-0.00008|-0.03891|68|0.028035|174.18075|0||0||||||||68|0||||
T|MKTI|202608|MVLL|ROUND|1000|MXXNN|6|21262.7|695|0|0|695|0|0|0|695|0|0|0|0|0.008901|0.000291|0.007462|0.000244|-0.013142|-0.00043|0.003808|0.000125|-0.40389|-0.013211|30.571914|0.061065|0.008901|0.000291|0.145768|695|0.026082|153.894797|0||0||||||||695|0||||
T|MKTI|202608|MVLL|ROUND|10000|MXXNN|1|15003.95|563|0|0|563|0|0|0|563|0|0|0|0|0.0326|0.001222|0.0326|0.001222|0.2126|0.007972|0.3526|0.013221|0.0326|0.001222|26.67|0.04|0.0326|0.001222|0.815|563|0.0037|145.645|0||0||||||||563|0||||
T|MKTI|202608|MVST|ODD|0|LNNNN|1|25.94|30|0|0|30|0|0|0|0|0|0|30|0|0.0008|0.000925|0.0015|0.001735|0.0015|0.001735|0.0019|0.002197|0.0035|0.004048|0.86465||||||||||||||||||||1|30|0|104618.928
T|MKTI|202608|MVST|ODD|0|MXXNN|1|8.01|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.0003|-0.000374|-0.0009|-0.001122|-0.0019|-0.002369|0.8021|0.0018|0|0|0|10|0.0009|139.116|0||0||||||||10|0||||
T|MKTI|202608|MVST|ROUND|0|LNNNN|1|135|150|0|0|150|0|0|150|0|0|0|0|0|0.0006|0.000667|0.0006|0.000667|0.0007|0.000779|-0.0193|-0.021467|-0.0067|-0.007452|0.89905||||||||||||||||||||1|150|150|8.922024
T|MKTI|202608|MVST|ROUND|250|LNNNN|1|810|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0189|-0.02326|-0.0189|-0.02326|-0.019|-0.023383|-0.0189|-0.02326|-0.0451|-0.055504|0.81255||||||||||||||||||||1|0|0|37.65151
T|MKTI|202608|MVST|ROUND|250|LYNNN|1|388.55|500|0|0|500|0|0|0|500|0|0|0|0|0.0001|0.000129|0|0|0|0|0.0025|0.003231|0.0153|0.019776|0.77365|0.0069|0.0001|0.000129|0.014493|500|0.0034|185.943|0||0||||||||300|200||||
T|MKTI|202608|MWA|FRACT|0|MXXNN|1|16.17|0.611|0|0.611|0|0|0|0|0.611|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00453|26.49|0.04|0|0|0|0.611|0.02|136.096|0||0||||||||0.611|0||||
T|MKTI|202608|MWA|ROUND|1000|MXXNN|1|3244.01|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|-0.11|-0.0041|-0.11|-0.0041|-0.11|-0.0041|26.83|0.04|0|0|0|121|0.02|135.029|0||0||||||||121|0||||
T|MKTI|202608|MWH|ODD|1000|MXXNN|5|7581.56|252|0|0|252|0|0|0|252|0|0|0|0|0.000473|0.000016|-0.001829|-0.000061|-0.037384|-0.001244|-0.055241|-0.001839|-0.04663|-0.001552|30.04121|0.08869|-0.001829|-0.000061|-0.020617|252|0.04526|154.400369|0||0||||||||252|0||||
T|MKTI|202608|MWH|ODD|250|MXXNN|10|6303.71|219|0|0|219|0|0|0|219|0|0|0|0|0.006604|0.00023|0.006604|0.00023|0.008658|0.000301|0.018019|0.000626|0.044412|0.001544|28.763995|0.040137|0.006604|0.00023|0.164528|219|0.016767|141.726612|0||0||||||||219|0||||
T|MKTI|202608|MWH|ROUND|1000|MXXNN|2|7806.99|276|0|0|276|0|0|0|276|0|0|0|0|-0.004217|-0.000149|-0.004217|-0.000149|-0.009905|-0.00035|-0.045775|-0.001619|0.046617|0.001649|28.265507|0.041377|-0.004217|-0.000149|-0.101909|276|0.022797|116.471|0||0||||||||276|0||||
T|MKTI|202608|MX|ODD|0|MXXNN|2|82.75|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|-0.000385|-0.000121|3.1775|0.010385|0|0|0|26|0.005192|97.408462|0||0||||||||26|0||||
T|MKTI|202608|MXL|ODD|1000|LNYNN|1|1925|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0|0|0.32|0.004158|0.12|0.001559|76.955|0.13|0.07|0.00091|0.538462|25|0.03|130.476|0||0||||||||25|0|1|0|0|130.476
T|MKTI|202608|MXL|ODD|250|LYNNN|1|696.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.37|-0.005301|-0.37|-0.005301|-0.37|-0.005301|-0.42|-0.006018|-0.37|-0.005301|69.795|0.37|-0.37|-0.005301|-1|10|0.37|170.918|0||0||||||||10|0||||
T|MKTI|202608|MXL|ODD|5000|LNNNN|1|5700|75|0|0|75|0|0|75|0|0|0|0|0|-0.15|-0.001972|-0.15|-0.001972|-0.15|-0.001972|-0.16|-0.002103|-0.05|-0.000657|76.075||||||||||||||||||||1|0|0|3.994656
T|MKTI|202608|MXL|ROUND|10000|LNNNN|1|13256|200|0|0|200|0|0|0|0|0|0|200|0|-0.08|-0.001206|-0.14|-0.002111|-0.14|-0.002111|-0.01|-0.000151|0.5|0.00754|66.31||||||||||||||||||||1|200|99|60822.896
T|MKTI|202608|MXL|ROUND|5000|LNNNN|3|19056|300|200|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.03|-0.000473|-0.57|-0.008992|-0.29|-0.004575|63.39||||||||||||||||||||1|100|0|223.827
T|MKTI|202608|MXL|ROUND|5000|MXXNN|1|7460.28|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.01|-0.000142|-0.2|-0.002839|0.04|0.000568|70.44|0.12|0|0|0|106|0.06|118.748|0||0||||||||100|6||||
T|MKTI|202608|MYCG|FRACT|0|MXXNN|1|15.99|0.641|0|0.641|0|0|0|0|0.641|0|0|0|0|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.96|0.02|0|0|0|0.641|0.01|139.497|0||0||||||||0.641|0||||
T|MKTI|202608|MYCG|ROUND|10000|MXXNN|1|13417.72|538|0|0|538|0|0|0|538|0|0|0|0|0.006223|0.000249|0.006223|0.000249|0.006223|0.000249|0.006223|0.000249|0.006223|0.000249|24.945|0.01|0.006223|0.000249|0.622305|500|0.002032|221.449|38|223.713|0||||||||538|0||||
T|MKTI|202608|MYE|ODD|1000|MXXNN|1|1401.12|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001804|33.255|0.21|0|0|0|42|0.105|77.362|0||0||||||||42|0||||
T|MKTI|202608|MYRG|ODD|1000|LNNNN|1|1557.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|MYRG|ODD|1000|LNYNN|1|1553|5|0|0|5|0|0|0|5|0|0|0|0|0.14|0.000451|0.14|0.000451|0.14|0.000451|-0.35|-0.001127|1.11|0.003573|310.67|0.62|0.14|0.000451|0.225806|5|0.24|196.311|0||0||||||||5|0|1|0|0|196.311
T|MKTI|202608|MYRG|ODD|250|MXXNN|1|917.01|3|0|0|3|0|0|0|3|0|0|0|0|0.6694|0.002194|0.6694|0.002194|-0.1606|-0.000526|-0.0306|-0.0001|-2.1006|-0.006885|305.105|1.13|0.6694|0.002194|0.592389|3|0.2303|150.05|0||0||||||||3|0||||
T|MKTI|202608|MYSE|ODD|0|LYNNN|1|142.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.35|0.04|0|0|0|60|0.02|135.378|0||0||||||||60|0||||
T|MKTI|202608|MYSE|ROUND|250|MXXNN|1|480|200|0|0|200|0|0|0|200|0|0|0|0|0.0598|0.024609|0.0598|0.024609|0.0598|0.024609|0.0598|0.024609|0.0598|0.024609|2.43|0.06|0.0598|0.024609|0.996667|200|0.0001|128.199|0||0||||||||200|0||||
T|MKTI|202608|MZTI|ODD|0|MXXNN|4|561.16|5|0|0|5|0|0|0|5|0|0|0|0|-0.098|-0.000873|-0.11|-0.00098|-0.1|-0.000891|0.208|0.001854|0.264|0.002353|112.212|0.552|-0.098|-0.000873|-0.177536|5|0.325|128.5796|0||0||||||||5|0||||
T|MKTI|202608|MZTI|ODD|250|MXXNN|2|1229.22|11|0|0|11|0|0|0|11|0|0|0|0|0.572527|0.005134|0.572527|0.005134|0.572527|0.005134|0.5598|0.00502|-0.042018|-0.000377|111.508182|0.667273|0.572527|0.005134|0.858011|11|0.047373|172.302182|0||0||||||||11|0||||
T|MKTI|202608|NABL|ROUND|1000|MXXNN|3|5229|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001613|0.000463|0.001613|0.000463|-0.013053|-0.00375|0.01228|0.003528|0.010947|0.003145|3.481|0.01|0.001613|0.000463|0.161333|1500|0.004193|136.6286|0||0||||||||1500|0||||
T|MKTI|202608|NABL|ROUND|250|MXXNN|1|492|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.002992|0.0098|0.002992|0.0098|0.002992|0.0298|0.009099|0.0498|0.015206|3.275|0.01|0.0098|0.002992|0.98|150|0.0001|148.95|0||0||||||||150|0||||
T|MKTI|202608|NAC|FRACT|0|MXXNN|2|6.54|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001283|11.69|0.02|0|0|0|0.56|0.01|146.207|0||0||||||||0.56|0||||
T|MKTI|202608|NAC|ROUND|1000|MXXNN|1|1686.96|142|0|0|142|0|0|0|142|0|0|0|0|-0.01|-0.000842|-0.01|-0.000842|-0.01|-0.000842|-0.01|-0.000842|0|0|11.875|0.01|-0.01|-0.000842|-1|142|0.01|133.956|0||0||||||||142|0||||
T|MKTI|202608|NAC|ROUND|10000|MXXNN|2|23570|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001|-0.000085|-0.001|-0.000085|-0.001|-0.000085|-0.001|-0.000085|0.004|0.00034|11.7775|0.015|-0.001|-0.000085|-0.066667|2000|0.008|178.1795|0||0||||||||2000|0||||
T|MKTI|202608|NAC|ROUND|20000|MXXNN|2|46940|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0017|-0.000145|-0.0017|-0.000145|-0.0017|-0.000145|-0.0017|-0.000145|-0.0017|-0.000145|11.73|0.01|-0.0017|-0.000145|-0.17|4000|0.00585|132.7615|0||0||||||||2100|1900||||
T|MKTI|202608|NAD|ODD|0|MXXNN|1|200.43|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001697|11.785|0.01|0|0|0|17|0.005|138.917|0||0||||||||17|0||||
T|MKTI|202608|NAD|ROUND|20000|MXXNN|1|32732|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.003|-0.000257|-0.003|-0.000257|-0.003|-0.000257|-0.003|-0.000257|0.017|0.001455|11.685|0.01|-0.003|-0.000257|-0.3|2800|0.0065|84.128|0||0||||||||2800|0||||
T|MKTI|202608|NAD|ROUND|50000|LYNNN|1|100074.24|8568|0|0|8568|0|0|0|0|0|8568|0|0|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|11.685|0.01|-0.01|-0.000856|-1|8568|0.01|22724.985651|0||0||||||||3900|4668||||
T|MKTI|202608|NAGE|ROUND|5000|MXXNN|1|6008.5|1970|0|0|1970|0|0|0|1970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|1970|0.005|163.549|0||0||||||||1970|0||||
T|MKTI|202608|NAIL|ODD|0|MXXNN|1|203.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.001477|-0.05|-0.001231|-0.03|-0.000738|-0.01|-0.000246|0.1|0.002461|40.63|0.06|-0.06|-0.001477|-1|5|0.06|143.46|0||0||||||||5|0||||
T|MKTI|202608|NAIL|ODD|1000|MXXNN|2|2918.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.010667|-0.000274|-0.02|-0.000514|-0.039333|-0.001011|-0.189333|-0.004865|-0.321333|-0.008257|38.916|0.069333|-0.010667|-0.000274|-0.153846|75|0.04|107.4452|0||0||||||||75|0||||
T|MKTI|202608|NAIL|ROUND|5000|MXXNN|2|11748.02|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0.034897|0.000866|0.034829|0.000865|0.262979|0.006529|40.277945|0.09|0.010068|0.00025|0.111872|292|0.039966|144.507188|0||0||||||||247|45||||
T|MKTI|202608|NAK|ODD|0|LNNNN|1|127.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705||||||||||||||||||||1|0|0|231.061461
T|MKTI|202608|NAK|ROUND|0|LYNNN|1|157|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.01278|0.02|0.01278|1.565|0.01|0|0|0|100|0.005|152.088|0||0||||||||100|0||||
T|MKTI|202608|NAK|ROUND|1000|MXXNN|1|1160|800|0|0|800|0|0|0|800|0|0|0|0|-0.002|-0.001384|-0.002|-0.001384|-0.002|-0.001384|-0.002|-0.001384|-0.022|-0.015225|1.445|0.01|-0.002|-0.001384|-0.2|800|0.006|194.551|0||0||||||||800|0||||
T|MKTI|202608|NAK|ROUND|250|MXXNN|1|415|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.04|0.024024|0.04|0.024024|0.04|0.024024|1.665|0.01|0|0|0|250|0.005|246.996|0||0||||||||250|0||||
T|MKTI|202608|NANC|ODD|250|MXXNN|3|2070.47|40|0|0|40|0|0|0|40|0|0|0|0|-0.05155|-0.000996|-0.05155|-0.000996|-0.0488|-0.000943|-0.0518|-0.001001|-0.04255|-0.000822|51.75025|0.091|-0.05155|-0.000996|-0.566484|40|0.071275|154.59655|0||0||||||||40|0||||
T|MKTI|202608|NANR|ODD|5000|MXXNN|1|8251.48|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.01|-0.000112|89.605|0.17|0|0|0|92|0.085|460.453|0||0||||||||92|0||||
T|MKTI|202608|NANR|ROUND|10000|MXXNN|1|17174|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.12|-0.001397|85.915|0.09|0|0|0|200|0.045|116.604|0||0||||||||200|0||||
T|MKTI|202608|NANR|ROUND|5000|MXXNN|1|9966.88|112|0|0|112|0|0|0|112|0|0|0|0|-0.17|-0.001912|-0.17|-0.001912|-0.21|-0.002362|-0.26|-0.002924|-0.2|-0.00225|88.905|0.17|-0.17|-0.001912|-1|112|0.17|728.041|0||0||||||||112|0||||
T|MKTI|202608|NASA|ODD|0|MXXNN|8|398.48|16|0|0|16|0|0|0|16|0|0|0|0|-0.004388|-0.000176|0.000613|0.000025|0.009363|0.000376|0.029363|0.00118|0.111238|0.004469|24.890313|0.029375|-0.005013|-0.000201|-0.170638|16|0.017194|125.077125|0||0||||||||16|0||||
T|MKTI|202608|NASA|ODD|1000|LYNNN|1|1831.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.02|0.000819|-0.02|-0.000819|0|0|24.41|0.02|0|0|0|75|0.01|149.191|0||0||||||||75|0||||
T|MKTI|202608|NASA|ODD|1000|MXXNN|1|1837.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0102|-0.000416|0.0698|0.002846|-0.2202|-0.008979|24.525|0.05|-0.0002|-0.000008|-0.004|75|0.0251|137.728|0||0||||||||75|0||||
T|MKTI|202608|NASA|ODD|250|MXXNN|1|254.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000778|0.0298|0.001171|-0.0502|-0.001973|-0.1702|-0.00669|-0.2802|-0.011014|25.44|0.02|0.0198|0.000778|0.99|10|0.0001|121.82|0||0||||||||10|0||||
T|MKTI|202608|NASA|ROUND|1000|LYNNY|1|2475|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000404|0|0|0.02|0.000808|0.12|0.004847|0.16|0.006462|24.76|0.02|0.04|0.001616|2|0|||0||100|0.01|92349.979961||||||100|0||||
T|MKTI|202608|NASA|ROUND|1000|MXXNN|1|3388.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.02|0.000886|-0.01|-0.000443|0.04|0.001771|22.585|0.01|0|0|0|150|0.005|129.161|0||0||||||||100|50||||
T|MKTI|202608|NAT|ODD|0|MXXNN|2|74.7|11|0|0|11|0|0|0|11|0|0|0|0|0.004455|0.000656|0.004455|0.000656|0.004455|0.000656|0.024455|0.003604|0.024455|0.003604|6.785909|0.01|0.004455|0.000656|0.445455|11|0.002773|111.456455|0||0||||||||11|0||||
T|MKTI|202608|NAT|ODD|250|MXXNN|2|914.53|143|0|0|143|0|0|0|143|0|0|0|0|0.003622|0.000567|0.003622|0.000567|0.003622|0.000567|0.003622|0.000567|0.013413|0.002099|6.390315|0.01|0.003622|0.000567|0.362238|143|0.003189|156.345937|0||0||||||||143|0||||
T|MKTI|202608|NAT|ROUND|1000|LYNNN|1|1053|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|7.015|0.01|0.0098|0.001397|0.98|150|0.0001|167.716|0||0||||||||150|0||||
T|MKTI|202608|NATH|FRACT|0|MXXNN|1|9.6|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.755|1.51|0|0|0|0.099|0.755|142.803|0||0||||||||0.099|0||||
T|MKTI|202608|NATL|ODD|0|MXXNN|1|46.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000652|46.015|0.03|0|0|0|1|0.015|126.966|0||0||||||||1|0||||
T|MKTI|202608|NAUT|ROUND|0|MXXNN|1|88.11|100|0|0|100|0|0|0|100|0|0|0|0|-0.0004|-0.000451|-0.0004|-0.000451|-0.0004|-0.000451|-0.0006|-0.000677|-0.0015|-0.001691|0.8868|0.0114|-0.0004|-0.000451|-0.035088|100|0.0059|656.003|0||0||||||||100|0||||
T|MKTI|202608|NAVN|ODD|0|MXXNN|1|205.31|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.005459|29.31|0.04|0|0|0|7|0.02|204.424|0||0||||||||7|0||||
T|MKTI|202608|NAVN|ODD|250|MXXNN|2|557.48|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.004737|0.000162|0.051579|0.001759|29.315526|0.051053|0|0|0|19|0.025526|134.545316|0||0||||||||19|0||||
T|MKTI|202608|NB|ODD|0|LNNNN|4|107.75|25|5|0|20|0|0|0|0|20|0|0|0|-0.01|-0.002309|-0.015|-0.003464|0.01|0.002309|0.015|0.003464|0.035|0.008083|4.33||||||||||||||||||||3|10|5|2586.586585
T|MKTI|202608|NB|ODD|0|LNYNN|1|44.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.00225|0.01|0.00225|-0.03|-0.006749|0.06|0.013498|0.23|0.051744|4.445|0.03|0.01|0.00225|0.333333|10|0.01|256.900725|0||0||||||||10|0|1|10|10|256.900725
T|MKTI|202608|NB|ODD|0|LYNNN|1|168.87|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|0.01|0.002312|4.325|0.01|-0.01|-0.002312|-1|39|0.01|154.16|0||0||||||||39|0||||
T|MKTI|202608|NB|ROUND|1000|LNNNN|1|1125|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.002227|0.01|0.002227|0.01|0.002227|-0.01|-0.002227|0.13|0.028953|4.49||||||||||||||||||||1|0|0|23006.54796
T|MKTI|202608|NB|ROUND|1000|MXXNN|1|4550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004391|4.555|0.01|0|0|0|1000|0.005|129.396|0||0||||||||1000|0||||
T|MKTI|202608|NB|ROUND|5000|MXXNN|1|5400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.003707|-0.02|-0.003707|5.395|0.01|0|0|0|1000|0.005|186.785|0||0||||||||1000|0||||
T|MKTI|202608|NBB|ROUND|50000|MXXNN|1|61600|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.09|-0.005827|-0.09|-0.005827|-0.09|-0.005827|-0.09|-0.005827|-0.09|-0.005827|15.445|0.09|-0.09|-0.005827|-1|4000|0.09|139.834|0||0||||||||500|3500||||
T|MKTI|202608|NBIG|ODD|0|MXXNN|1|40.59|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000725|0.0098|0.000725|0.0198|0.001464|0.0798|0.0059|0.1598|0.011815|13.525|0.01|0.0098|0.000725|0.98|3|0.0001|120.719|0||0||||||||3|0||||
T|MKTI|202608|NBIG|ODD|250|MXXNN|1|544|40|0|0|40|0|0|0|40|0|0|0|0|-0.0698|-0.005146|-0.0298|-0.002197|0.0002|0.000015|-0.0998|-0.007357|0.6602|0.048669|13.565|0.07|-0.0698|-0.005146|-0.997143|40|0.0699|173.948|0||0||||||||40|0||||
T|MKTI|202608|NBIG|ROUND|1000|LNNNN|4|7008|400|0|0|400|0|0|0|100|200|0|100|0|-0.02|-0.001141|-0.0025|-0.000143|-0.0125|-0.000713|0.23|0.01312|-0.265|-0.015117|17.53||||||||||||||||||||4|201|201|19416.172067
T|MKTI|202608|NBIG|ROUND|1000|LNYNN|1|2650|100|0|0|100|0|0|0|1|0|0|99|0|-0.0198|-0.000747|-0.0197|-0.000743|-0.0207|-0.000781|-0.4169|-0.015732|-0.2004|-0.007562|26.5|0.08|0|0|0|100|0.04|83031.456|0||0||||||||100|0|1|100|100|83031.456
T|MKTI|202608|NBIG|ROUND|1000|MXXNN|2|8679.4|640|0|0|640|0|0|0|640|0|0|0|0|0.026456|0.001952|0.026456|0.001952|0.124894|0.009213|0.368956|0.027217|-0.135731|-0.010013|13.556094|0.064063|0.026456|0.001952|0.412976|640|0.018803|151.574781|0||0||||||||640|0||||
T|MKTI|202608|NBIG|ROUND|10000|LNNNN|1|15000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.001332|0.02|0.001332|0.04|0.002664|0.1|0.00666|0.29|0.019314|15.015||||||||||||||||||||1|1|1|8315.934143
T|MKTI|202608|NBIG|ROUND|20000|LNNNN|1|30000|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.06|0.003004|0.03|0.001502|0.09|0.004506|0.58|0.029036|0.54|0.027034|19.975||||||||||||||||||||1|1500|1500|3.645626
T|MKTI|202608|NBIG|ROUND|20000|MXXNN|1|20510|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.002921|-0.06|-0.002921|-0.08|-0.003895|-0.17|-0.008277|0.17|0.008277|20.54|0.06|-0.06|-0.002921|-1|1000|0.06|142.919|0||0||||||||1000|0||||
T|MKTI|202608|NBIG|ROUND|5000|LNNNN|3|20750|1500|0|0|1500|0|0|0|331|169|0|1000|0|-0.01662|-0.001199|-0.008873|-0.00064|-0.00568|-0.00041|-0.102347|-0.007382|-0.573333|-0.041351|13.865||||||||||||||||||||3|1100|1100|113046.655129
T|MKTI|202608|NBIG|ROUND|5000|MXXNN|2|12800|800|0|0|800|0|0|0|800|0|0|0|0|0.0219|0.001368|0.0219|0.001368|0.2219|0.013858|0.6719|0.041961|0.9219|0.057574|16.0125|0.095|0.0219|0.001368|0.230526|800|0.03655|146.011|0||0||||||||800|0||||
T|MKTI|202608|NBIL|ROUND|10000|LNNNN|4|59365|1900|0|0|1900|0|0|0|0|1000|900|0|0|0.01|0.00032|0.006842|0.000219|-0.035789|-0.001144|0.045263|0.001447|-0.29|-0.00927|31.282632||||||||||||||||||||4|126|101|13062.411937
T|MKTI|202608|NBIL|ROUND|10000|LNYNN|1|10275|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.000876|0.04|0.001168|-0.13|-0.003796|-0.21|-0.006132|-1.12|-0.032706|34.245|0.11|0.01|0.000292|0.090909|300|0.05|385.564|0||0||||||||300|0|1|0|0|385.564
T|MKTI|202608|NBIL|ROUND|5000|LYNNN|1|9519|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000316|-0.26|-0.008204|-0.15|-0.004733|-0.2|-0.006311|-0.03|-0.000947|31.69|0.08|-0.01|-0.000316|-0.125|300|0.045|133.1|0||0||||||||100|200||||
T|MKTI|202608|NBIS|ODD|0|LNNNN|1|185|1|0|0|1|0|0|0|0|1|0|0|0|-0.09|-0.000486|-0.01|-0.000054|0.71|0.003836|0.6|0.003242|-6.27|-0.033877|185.08||||||||||||||||||||1|1|1|1041.662904
T|MKTI|202608|NBIS|ODD|0|LYNNN|1|191.07|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000419|0.15|0.000785|-0.15|-0.000785|-1.72|-0.009|-0.53|-0.002773|191.11|0.08|0.1|0.000523|1.25|0|||0||1|0.01|127.435||||||1|0||||
T|MKTI|202608|NBIS|ODD|0|MXXNN|5|1167.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.00404|-0.000017|0.08396|0.00036|0.12396|0.000531|0.87196|0.003734|0.87996|0.003769|233.491|0.17|-0.00404|-0.000017|-0.023765|5|0.08702|143.8384|0||0||||||||5|0||||
T|MKTI|202608|NBIS|ODD|1000|LNNNN|3|6624|26|0|0|20|0|10|0|10|0|0|0|0|0.395|0.001507|-0.1|-0.000382|0.88|0.003357|-0.385|-0.001469|1.11|0.004235|262.11||||||||||||||||||||2|26|16|194.274224
T|MKTI|202608|NBIS|ODD|1000|LNNNY|1|3618|18|0|0|18|0|18|0|0|0|0|0|0|0|0|-0.14|-0.000697|-0.48|-0.002389|0.7|0.003484|-1.49|-0.007416|200.93||||||||||||||||||||1|18|18|0.445517
T|MKTI|202608|NBIS|ODD|1000|LYNNN|2|8382.83|44|0|0|44|0|0|0|44|0|0|0|0|0|0|-0.000909|-0.000005|0.625455|0.003285|-1.761364|-0.009252|1.711591|0.00899|190.378182|0.281364|0|0|0|44|0.140682|131.632818|0||0||||||||44|0||||
T|MKTI|202608|NBIS|ODD|1000|MXXNN|27|73900.54|343|0|0|343|0|0|0|343|0|0|0|0|0.019876|0.000092|0.023375|0.000109|0.083725|0.000389|0.274774|0.001275|-0.123885|-0.000575|215.428076|0.205773|0.016699|0.000078|0.08115|343|0.094537|149.371146|0||0||||||||343|0||||
T|MKTI|202608|NBIS|ODD|1000|MXXNY|1|3315.13|13|0|0|13|0|0|13|0|0|0|0|0|-0.01|-0.000039|0.03|0.000118|-0.07|-0.000274|0.65|0.002548|3.95|0.015486|255.065|0.11|0.41|0.001607|3.727273|0|||0||13|0.15|5.411279||||||13|0||||
T|MKTI|202608|NBIS|ODD|10000|LNNNN|2|21475|89|0|0|89|0|1|50|38|0|0|0|0|0.177079|0.000734|-0.144944|-0.000601|-0.700674|-0.002903|-2.729888|-0.011312|-5.014382|-0.020779|241.322079||||||||||||||||||||2|89|89|6.479954
T|MKTI|202608|NBIS|ODD|10000|LNYNN|1|10325|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.18|-0.000872|0.2|0.000969|0.47|0.002276|0.26|0.001259|206.5|0.14|0|0|0|50|0.07|153.689|0||0||||||||50|0|1|0|0|153.689
T|MKTI|202608|NBIS|ODD|10000|LYNNN|1|10852.8|57|0|0|57|0|0|0|57|0|0|0|0|0|0|-0.07|-0.000368|-0.3|-0.001576|1.55|0.008144|1.63|0.008564|190.325|0.15|0|0|0|57|0.075|137.817|0||0||||||||57|0||||
T|MKTI|202608|NBIS|ODD|10000|MXXNN|12|151717.02|682|0|0|682|0|0|0|682|0|0|0|0|0.022757|0.000102|-0.003724|-0.000017|-0.076496|-0.000344|0.378842|0.001704|-0.219487|-0.000987|222.378336|0.219927|0.045777|0.000206|0.208147|632|0.099106|125.733992|0||50|0.065|119.274||||||682|0||||
T|MKTI|202608|NBIS|ODD|20000|LNNNN|1|20915|89|0|0|88|0|0|0|88|0|0|0|0|0.17|0.000724|-0.21|-0.000894|-1.39|-0.005916|-3.6|-0.015322|-3.91|-0.016641|234.96||||||||||||||||||||1|89|89|30.190725
T|MKTI|202608|NBIS|ODD|20000|MXXNN|1|20128|74|0|0|74|0|0|0|74|0|0|0|0|0.01|0.000037|0.01|0.000037|0.26|0.000957|2.44|0.008979|-1.4|-0.005152|271.75|0.5|0|0|0|74|0.25|95.911|0||0||||||||74|0||||
T|MKTI|202608|NBIS|ODD|250|LNNNN|1|441.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.12|-0.000544|-0.24|-0.001087|0.43|0.001948|0.79|0.003578|-1.94|-0.008787|220.775||||||||||||||||||||1|2|2|931.243109
T|MKTI|202608|NBIS|ODD|250|LYNNN|2|1246.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.086667|-0.000418|-0.08|-0.000386|0.06|0.000289|0.193333|0.000932|-0.746667|-0.003598|207.516667|0.32|-0.086667|-0.000418|-0.270833|6|0.203333|138.863|0||0||||||||6|0||||
T|MKTI|202608|NBIS|ODD|250|MXXNN|10|6994.96|30|0|0|30|0|0|0|30|0|0|0|0|-0.016673|-0.000072|0.00166|0.000007|0.168993|0.000725|0.102327|0.000439|0.625327|0.002682|233.1575|0.245|0.005993|0.000026|0.024463|30|0.119503|139.7164|0||0||||||||30|0||||
T|MKTI|202608|NBIS|ODD|5000|MXXNN|13|90705.18|400|0|0|400|0|0|0|400|0|0|0|0|-0.117175|-0.000517|-0.129475|-0.000571|0.208375|0.000919|0.250875|0.001106|-0.595125|-0.002624|226.776038|0.276725|-0.118475|-0.000522|-0.428133|400|0.1976|126.370895|0||0||||||||400|0||||
T|MKTI|202608|NBIS|ROUND|10000|MXXNN|2|38425|200|0|0|200|0|0|0|200|0|0|0|0|-0.075|-0.000391|0.19|0.000989|-0.29|-0.00151|-0.115|-0.000599|1.54|0.008019|192.0375|0.175|-0.075|-0.000391|-0.428571|200|0.125|71.926|0||0||||||||200|0||||
T|MKTI|202608|NBIS|ROUND|10000|MXXNY|1|19502|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.00041|0.19|0.000974|0.19|0.000974|0.2|0.001025|0.73|0.003742|195.065|0.09|0.13|0.000666|1.444444|0|||0||100|0.02|17.411539||||||100|0||||
T|MKTI|202608|NBIS|ROUND|20000|LNNNN|1|30342|120|0|0|120|0|0|0|0|0|0|120|0|0.05|0.000198|0.24|0.000949|0.38|0.001502|0.97|0.003834|2.01|0.007945|252.98||||||||||||||||||||1|120|0|129137.280321
T|MKTI|202608|NBIS|ROUND|20000|LNYNN|1|42066|190|0|0|190|0|0|0|190|0|0|0|0|0.018947|0.000086|0.048947|0.000221|0.008947|0.00004|0.808947|0.003656|0.808947|0.003656|221.27|0.36|0.018947|0.000086|0.052632|190|0.170526|181.778|0||0||||||||100|90|1|0|0|181.778
T|MKTI|202608|NBIS|ROUND|20000|LYNNN|1|42784.2|190|0|0|190|0|0|0|190|0|0|0|0|0|0|-0.19|-0.000843|-1.19|-0.005281|-3.03|-0.013447|2.96|0.013136|225.335|0.31|0|0|0|190|0.155|120.367|0||0||||||||190|0||||
T|MKTI|202608|NBIS|ROUND|20000|MXXNN|21|664738.89|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.018561|0.000089|0.097045|0.000467|0.226586|0.001091|0.324664|0.001563|0.830036|0.003997|207.65318|0.297634|0.016655|0.00008|0.055957|3200|0.14049|102.569095|0||0||||||||2608|592||||
T|MKTI|202608|NBIS|ROUND|200000|MXXNN|3|1517368|5700|0|0|5700|0|0|0|800|0|3900|1000|0|0.215712|0.00081|0.214309|0.000805|-0.944463|-0.003547|0.413782|0.001554|-0.094463|-0.000355|266.261228|0.252982|1.005361|0.003776|3.974036|1800|0.688733|68523.379556|0||3900|0.867692|24569.431795||||||700|1200||||
T|MKTI|202608|NBIS|ROUND|50000|LNNNN|4|349814.1|1570|500|0|1070|0|0|0|570|0|0|0|500|-0.124673|-0.000555|-0.136822|-0.000609|-0.226121|-0.001007|0.23257|0.001035|2.488178|0.011078|224.602009||||||||||||||||||||3|1270|1000|169532.059065
T|MKTI|202608|NBIS|ROUND|50000|MXXNN|9|705045.45|3225|0|0|3225|0|0|0|3225|0|0|0|0|0.045274|0.000207|-0.082152|-0.000376|-0.204322|-0.000935|-0.627299|-0.00287|-1.003966|-0.004594|218.557884|0.264016|-0.017315|-0.000079|-0.065582|3225|0.140665|129.218519|0||0||||||||2520|705||||
T|MKTI|202608|NBIX|ODD|0|MXXNN|1|155.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000064|0.22|0.001414|155.57|0.34|0|0|0|1|0.17|194.032|0||0||||||||1|0||||
T|MKTI|202608|NBIX|ODD|1000|LNNNN|1|4178.75|25|0|0|25|0|0|0|0|0|25|0|0|0.03|0.000179|0.03|0.000179|0.03|0.000179|0.03|0.000179|0.35|0.002094|167.135||||||||||||||||||||1|25|3|23276.88
T|MKTI|202608|NBIX|ODD|1000|MXXNN|8|19949.03|124|0|0|124|0|0|0|124|0|0|0|0|-0.001515|-0.000009|-0.001515|-0.000009|0.019856|0.000123|0.089534|0.000556|0.08534|0.00053|160.924677|0.245645|-0.002966|-0.000018|-0.012075|124|0.124306|117.16975|0||0||||||||124|0||||
T|MKTI|202608|NBIX|ODD|250|MXXNN|7|3428.84|22|0|0|22|0|0|0|22|0|0|0|0|-0.004145|-0.000027|-0.001418|-0.000009|0.0554|0.000355|-0.013236|-0.000085|-0.073236|-0.00047|155.936136|0.249545|-0.004145|-0.000027|-0.016612|22|0.126845|137.782364|0||0||||||||22|0||||
T|MKTI|202608|NBIZ|ODD|0|MXXNN|5|388.84|72|0|0|72|0|0|0|72|0|0|0|0|0.001836|0.00034|0.001836|0.00034|-0.000108|-0.00002|-0.053858|-0.009982|-0.175386|-0.032505|5.395625|0.022083|0.000308|0.000057|0.013962|72|0.010888|118.266389|0||0||||||||72|0||||
T|MKTI|202608|NBIZ|ROUND|1000|LNNNN|1|1625|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.00154|0.01|0.00154|-0.03|-0.004619|-0.03|-0.004619|-0.05|-0.007698|6.495||||||||||||||||||||1|250|250|3483.506723
T|MKTI|202608|NBIZ|ROUND|1000|MXXNN|3|8697|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.002294|0.000449|0.002294|0.000449|0.063471|0.012434|0.028176|0.00552|0.156412|0.030642|5.104412|0.022941|-0.001235|-0.000242|-0.053846|1700|0.012088|158.96|0||0||||||||1700|0||||
T|MKTI|202608|NBIZ|ROUND|250|MXXNN|1|447|100|0|0|100|0|0|0|100|0|0|0|0|0.0008|0.000179|0.0008|0.000179|0.0408|0.009138|0.0608|0.013617|0.0608|0.013617|4.465|0.01|0.0008|0.000179|0.08|100|0.0046|217.172|0||0||||||||100|0||||
T|MKTI|202608|NBIZ|ROUND|5000|MXXNN|2|18367.16|3428|0|0|3428|0|0|0|3428|0|0|0|0|-0.004667|-0.000871|-0.004667|-0.000871|-0.005998|-0.001119|-0.016663|-0.00311|-0.025998|-0.004852|5.357649|0.01|-0.004667|-0.000871|-0.466744|3428|0.007334|136.809051|0||0||||||||3428|0||||
T|MKTI|202608|NBIZ|ROUND|50000|LYNNN|1|99631.88|18181|0|0|18181|0|0|0|0|0|0|18181|0|0.01|0.001826|0.01|0.001826|0.01|0.001826|0.03|0.005479|0.01|0.001826|5.475|0.01|0.05|0.009132|5|0|||0||18181|0.02|40005.86||||||18181|0||||
T|MKTI|202608|NBR|ODD|1000|LNNNN|3|4660.2|54|0|0|54|0|0|0|0|0|0|54|0|0.17|0.001975|0.17|0.001975|0.17|0.001975|0.32|0.003718|0.35|0.004067|86.06||||||||||||||||||||3|36|36|197488.33579
T|MKTI|202608|NCLD|ROUND|200000|LYNNN|1|407554|16925|0|0|16925|0|0|0|0|0|16925|0|0|0.036091|0.0015|0.036091|0.0015|0.026091|0.001084|-0.053909|-0.00224|-0.103909|-0.004318|24.065|0.03|0.046091|0.001915|1.536366|600|0.000117|27155.716333|2701|27155.883|13624|0.01|27155.883||||||13000|0||||
T|MKTI|202608|NCLD|ROUND|5000|LYNNN|1|6780|300|0|0|300|0|0|0|300|0|0|0|0|-0.04|-0.001771|-0.04|-0.001771|-0.03|-0.001329|-0.09|-0.003986|-0.17|-0.007529|22.58|0.04|-0.04|-0.001771|-1|300|0.04|138.867|0||0||||||||300|0||||
T|MKTI|202608|NCLH|ODD|0|LYNNN|1|35.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000551|0.0098|0.000551|0.0098|0.000551|0.0298|0.001675|-0.0102|-0.000573|17.795|0.01|0.0098|0.000551|0.98|2|0.0001|129.207|0||0||||||||2|0||||
T|MKTI|202608|NCLH|ODD|0|MXXNN|2|322.78|19|0|0|19|0|0|0|19|0|0|0|0|0.001463|0.000086|0.001463|0.000086|0.001463|0.000086|-0.015379|-0.000905|-0.069063|-0.004065|16.989211|0.01|0.001463|0.000086|0.146316|19|0.004268|121.027|0||0||||||||19|0||||
T|MKTI|202608|NCLH|ODD|250|LNNNN|1|385.25|23|0|0|23|0|0|0|0|23|0|0|0|0.04|0.002386|0.03|0.001789|0.08|0.004772|0.06|0.003579|-0.24|-0.014316|16.765||||||||||||||||||||1|23|0|2381.507732
T|MKTI|202608|NCLH|ODD|250|MXXNN|1|697.82|37|0|0|37|0|0|0|37|0|0|0|0|0.0054|0.000286|0.0054|0.000286|0.0054|0.000286|0.0054|0.000286|-0.1146|-0.006075|18.865|0.01|0.0054|0.000286|0.54|37|0.0023|134.201|0||0||||||||37|0||||
T|MKTI|202608|NCLH|ROUND|1000|MXXNN|1|1717|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000571|0.0098|0.000571|0.0098|0.000571|0.0098|0.000571|0.0498|0.002901|17.165|0.01|0.0098|0.000571|0.98|100|0.0001|112.328|0||0||||||||100|0||||
T|MKTI|202608|NCLH|ROUND|10000|MXXNN|1|17220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001161|0|0|0.06|0.003483|17.225|0.01|0|0|0|1000|0.005|132.751|0||0||||||||1000|0||||
T|MKTI|202608|NCLH|ROUND|20000|MXXNN|1|34500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000568|0.0098|0.000568|0.0098|0.000568|-0.0302|-0.00175|-0.0102|-0.000591|17.255|0.01|0.0098|0.000568|0.98|2000|0.0001|141.268|0||0||||||||2000|0||||
T|MKTI|202608|NCLH|ROUND|5000|MXXNN|1|7676|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0698|0.003636|0.0298|0.001552|19.195|0.01|0.0098|0.000511|0.98|400|0.0001|148.723|0||0||||||||400|0||||
T|MKTI|202608|NCLH|ROUND|50000|MXXNN|1|94765|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.01|-0.00058|-0.01|-0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.235|0.01|0.01|0.00058|1|0|||5500|144.826|0||||||||4400|1100||||
T|MKTI|202608|NCNO|ODD|0|MXXNN|1|164.43|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000851|-0.08|-0.003403|-0.08|-0.003403|23.51|0.04|0|0|0|7|0.02|138.226|0||0||||||||7|0||||
T|MKTI|202608|NCNO|ROUND|5000|MXXNN|1|7556|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.01|-0.000529|0.06|0.003175|0.09|0.004763|18.895|0.01|0|0|0|400|0.005|140.654|0||0||||||||200|200||||
T|MKTI|202608|NCPL|ODD|0|LNNNN|1|40|50|0|0|50|0|50|0|0|0|0|0|0|0.0247|0.030929|0.0268|0.033559|0.0224|0.028049|0.0098|0.012271|0.0179|0.022414|0.7986||||||||||||||||||||1|0|0|0.91187
T|MKTI|202608|NCPL|ODD|0|MXXNN|1|29.16|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.0008|0.001369|-0.0004|-0.000685|-0.0223|-0.038172|0.5842|0.0022|0|0|0|50|0.0011|110.318|0||0||||||||50|0||||
T|MKTI|202608|NCRA|ODD|0|MXXNN|1|1.9|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.005208|0.01|0.005208|0.01|0.005208|0.01|0.005208|-0.01|-0.005208|1.92|0.04|0|0|0|1|0.02|141.412|0||0||||||||1|0||||
T|MKTI|202608|NCV|FRACT|0|MXXNN|1|4.19|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.795|0.09|0|0|0|0.25|0.045|180.051|0||0||||||||0.25|0||||
T|MKTI|202608|NCV|ODD|0|MXXNN|1|201.72|12|0|0|12|0|0|0|12|0|0|0|0|-0.07|-0.004173|-0.07|-0.004173|-0.07|-0.004173|-0.07|-0.004173|-0.05|-0.002981|16.775|0.07|-0.07|-0.004173|-1|12|0.07|133.54|0||0||||||||12|0||||
T|MKTI|202608|NCV|ROUND|5000|MXXNN|1|5131.28|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0.04|0.002394|-0.01|-0.000599|16.705|0.09|0|0|0|308|0.045|45.229|0||0||||||||100|208||||
T|MKTI|202608|NCZ|ODD|250|MXXNN|1|625.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.575|0.11|0|0|0|40|0.055|148.205|0||0||||||||40|0||||
T|MKTI|202608|NDAQ|FRACT|0|MXXNN|1|90.15|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000801|99.865|0.07|0|0|0|0.903|0.035|135.783|0||0||||||||0.903|0||||
T|MKTI|202608|NDAQ|ODD|0|MXXNN|6|688.25|7|0|0|7|0|0|0|7|0|0|0|0|-0.022857|-0.000233|-0.022857|-0.000233|-0.035714|-0.000363|-0.048571|-0.000494|-0.082857|-0.000843|98.288571|0.094286|-0.022857|-0.000233|-0.242424|7|0.058571|145.678|0||0||||||||7|0||||
T|MKTI|202608|NDAQ|ODD|1000|MXXNN|8|17627.53|184|0|0|184|0|0|0|184|0|0|0|0|-0.009022|-0.000094|-0.009022|-0.000094|-0.001141|-0.000012|-0.020217|-0.000211|-0.075435|-0.000787|95.79413|0.058478|-0.009022|-0.000094|-0.154275|184|0.03375|196.132636|0||0||||||||184|0||||
T|MKTI|202608|NDAQ|ODD|250|LNYNN|1|874.8|9|0|0|9|0|0|9|0|0|0|0|0|-0.11|-0.001131|-0.16|-0.001646|-0.36|-0.003703|-0.17|-0.001749|0.01|0.000103|97.225|0.41|-0.11|-0.001131|-0.268293|9|0.26|7.284436|0||0||||||||9|0|1|9|9|7.284436
T|MKTI|202608|NDAQ|ODD|250|MXXNN|5|3086.04|32|0|0|32|0|0|0|32|0|0|0|0|-0.012525|-0.00013|-0.015338|-0.000159|-0.032525|-0.000337|-0.064088|-0.000664|0.1256|0.001302|96.445938|0.04625|-0.009713|-0.000101|-0.21|32|0.027981|137.881719|0||0||||||||32|0||||
T|MKTI|202608|NDAQ|ODD|5000|MXXNN|2|17916.07|183|0|0|183|0|0|0|183|0|0|0|0|-0.028852|-0.000295|-0.028852|-0.000295|-0.028852|-0.000295|0.039617|0.000405|-0.114262|-0.001167|97.898279|0.065191|-0.028852|-0.000295|-0.442582|183|0.047022|130.942842|0||0||||||||183|0||||
T|MKTI|202608|NDAQ|ROUND|20000|MXXNN|2|53038.86|537|0|0|537|0|0|0|537|0|0|0|0|-0.050279|-0.000509|-0.050279|-0.000509|-0.075587|-0.000765|-0.085866|-0.000869|0.090112|0.000912|98.811369|0.085084|-0.050279|-0.000509|-0.590939|537|0.067682|134.056089|0||0||||||||467|70||||
T|MKTI|202608|NDLS|ROUND|1000|LNYNN|1|1912.5|125|0|0|125|0|0|0|0|0|0|0|125|0.04|0.002614|0|0|0|0|0.09|0.005882|0.12|0.007843|15.3|0.2|0|0|0|125|0.1|2098604.992|0||0||||||||100|25|1|0|0|2098604.992
T|MKTI|202608|NDMO|ROUND|1000|LNNNN|1|2035.65|205|0|0|205|0|0|0|0|0|0|50|155|-0.011951|-0.001202|-0.011951|-0.001202|-0.017317|-0.001742|-0.017317|-0.001742|-0.017317|-0.001742|9.94||||||||||||||||||||1|205|205|1548943.920098
T|MKTI|202608|NDMO|ROUND|1000|MXXNN|1|3018|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001992|10.04|0.04|0|0|0|300|0.02|147.01|0||0||||||||300|0||||
T|MKTI|202608|NDSN|ODD|1000|MXXNN|3|7231.3|22|0|0|22|0|0|0|22|0|0|0|0|0.222727|0.000677|0.222727|0.000677|-0.459091|-0.001396|-0.811818|-0.002469|-1.049091|-0.00319|328.843182|0.619091|0.222727|0.000677|0.359765|22|0.198182|163.294818|0||0||||||||22|0||||
T|MKTI|202608|NDSN|ROUND|10000|MXXNN|1|13923.45|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.69|0.002229|309.5|0.18|0|0|0|45|0.09|139.551|0||0||||||||45|0||||
T|MKTI|202608|NE|FRACT|0|MXXNN|1|2.29|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0.17|0.003847|44.19|0.24|0|0|0|0.052|0.12|165.019|0||0||||||||0.052|0||||
T|MKTI|202608|NEA|ODD|0|MXXNN|1|167.85|15|0|0|15|0|0|0|15|0|0|0|0|0.0022|0.000197|0.0022|0.000197|0.0022|0.000197|0.0022|0.000197|0.0022|0.000197|11.185|0.01|0.0022|0.000197|0.22|15|0.0039|156.689|0||0||||||||15|0||||
T|MKTI|202608|NEA|ROUND|10000|MXXNN|1|11053.28|973|0|0|973|0|0|0|973|0|0|0|0|-0.002236|-0.000197|-0.002236|-0.000197|-0.002236|-0.000197|-0.002236|-0.000197|-0.032236|-0.002839|11.355|0.01|-0.002236|-0.000197|-0.223618|973|0.006118|71.081225|0||0||||||||973|0||||
T|MKTI|202608|NEA|ROUND|20000|MXXNN|1|46125|4100|0|0|4100|0|0|0|4100|0|0|0|0|-0.002|-0.000178|-0.002|-0.000178|0.018|0.001601|0.018|0.001601|-0.002|-0.000178|11.245|0.01|-0.002|-0.000178|-0.2|4100|0.006|141.863|0||0||||||||4100|0||||
T|MKTI|202608|NEAR|ODD|1000|MXXNN|1|2271.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|45|0.005|104.111|0||0||||||||45|0||||
T|MKTI|202608|NEAR|ROUND|50000|MXXNN|1|122986.24|2432|0|0|2432|0|0|0|0|0|0|2432|0|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|0.0082|0.000162|50.565|0.01|0.0082|0.000162|0.82|2432|0.0009|43423.904|0||0||||||||2432|0||||
T|MKTI|202608|NEE|FRACT|0|MXXNN|9|211.49|2.493|0|2.493|0|0|0|0|2.493|0|0|0|0|0|0|0.003566|0.000042|-0.041865|-0.000493|-0.087698|-0.001034|-0.053839|-0.000635|84.845523|0.023153|0|0|0|2.493|0.011576|139.098639|0||0||||||||2.493|0||||
T|MKTI|202608|NEE|ODD|0|MXXNN|11|1524.26|18|0|0|18|0|0|0|18|0|0|0|0|0.001611|0.000019|0.0005|0.000006|0.002167|0.000026|0.0255|0.000301|0.056611|0.000668|84.684167|0.016111|-0.001167|-0.000014|-0.072414|18|0.008639|130.2275|0||0||||||||18|0||||
T|MKTI|202608|NEE|ODD|1000|LNNNN|1|1982.6|23|0|0|23|0|0|23|0|0|0|0|0|0.02|0.000232|0.01|0.000116|-0.01|-0.000116|-0.19|-0.002204|-0.4|-0.004641|86.19||||||||||||||||||||1|23|23|1.737037
T|MKTI|202608|NEE|ODD|1000|LYNNN|1|1413.38|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.02|0.000241|0.06|0.000722|0.03|0.000361|83.135|0.01|0|0|0|17|0.005|120.981|0||0||||||||17|0||||
T|MKTI|202608|NEE|ODD|1000|MXXNN|32|74346.42|872|0|0|872|0|0|0|872|0|0|0|0|-0.00036|-0.000004|-0.002665|-0.000031|-0.00802|-0.000094|0.000684|0.000008|0.011131|0.000131|85.259461|0.01711|-0.00239|-0.000028|-0.139665|804|0.010575|154.316442|68|129.610412|0||||||||872|0||||
T|MKTI|202608|NEE|ODD|250|LNNNN|2|1675.9|20|0|0|20|0|0|0|0|0|10|10|0|-0.02|-0.000239|-0.02|-0.000239|0.015|0.000179|0.015|0.000179|0.055|0.000656|83.8075||||||||||||||||||||2|20|20|103128.358851
T|MKTI|202608|NEE|ODD|250|LYNNN|1|838.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000239|0.08|0.000954|0.1|0.001193|83.855|0.03|0|0|0|10|0.015|127.038|0||0||||||||10|0||||
T|MKTI|202608|NEE|ODD|250|MXXNN|36|20587.28|243|0|0|243|0|0|0|243|0|0|0|0|-0.001329|-0.000016|-0.000218|-0.000003|-0.001082|-0.000013|0.000687|0.000008|-0.04351|-0.000514|84.723354|0.016502|-0.001905|-0.000022|-0.115461|243|0.009204|160.514856|0||0||||||||243|0||||
T|MKTI|202608|NEE|ODD|5000|MXXNN|8|49867.14|585|0|0|585|0|0|0|585|0|0|0|0|-0.000128|-0.000002|-0.000128|-0.000002|-0.013359|-0.000157|-0.00059|-0.000007|0.005376|0.000063|85.243769|0.016838|0.005|0.000059|0.296954|435|0.00896|169.661639|63|137.941|87|0.005|110.851||||||585|0||||
T|MKTI|202608|NEE|ROUND|10000|MXXNN|5|80047.99|941|0|0|941|0|0|0|941|0|0|0|0|-0.009532|-0.000112|-0.009841|-0.000116|0.023889|0.000281|0.042051|0.000494|0.086153|0.001013|85.060271|0.013337|-0.007407|-0.000087|-0.555378|941|0.010372|119.10925|0||0||||||||941|0||||
T|MKTI|202608|NEE|ROUND|20000|MXXNN|6|190331.71|2247|0|0|2247|0|0|0|2247|0|0|0|0|-0.001371|-0.000016|-0.001371|-0.000016|0.024704|0.000292|0.079706|0.000941|0.041442|0.000489|84.701213|0.021437|-0.000926|-0.000011|-0.04318|2247|0.011182|98.076035|0||0||||||||1947|300||||
T|MKTI|202608|NEE|ROUND|5000|MXXNN|2|18162.16|216|0|0|216|0|0|0|216|0|0|0|0|-0.010741|-0.000128|-0.010741|-0.000128|-0.019259|-0.000229|-0.108333|-0.001288|-0.225556|-0.002683|84.083333|0.02|-0.010741|-0.000128|-0.537037|216|0.01537|394.269981|0||0||||||||216|0||||
T|MKTI|202608|NEE|ROUND|50000|MXXNN|1|124885.35|1453|0|0|1453|0|0|0|0|0|0|1453|0|0|0|0|0|-0.02|-0.000233|-0.12|-0.001396|0.2|0.002327|85.945|0.01|0.04|0.000465|4|0|||0||1453|0.015|35826.895||||||300|0||||
T|MKTI|202608|NEE-N|ODD|0|MXXNN|1|109.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.8|0.08|0|0|0|5|0.04|182.991|0||0||||||||5|0||||
T|MKTI|202608|NEE-N|ODD|1000|MXXNN|1|1444.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.75|0.22|0|0|0|70|0.11|142.122|0||0||||||||70|0||||
T|MKTI|202608|NEE-U|ODD|1000|MXXNN|1|1020.8|44|0|0|44|0|0|0|44|0|0|0|0|0.1398|0.006008|0.1398|0.006008|0.1398|0.006008|0.1398|0.006008|0.1398|0.006008|23.27|0.14|0.1398|0.006008|0.998571|44|0.0001|176.141|0||0||||||||44|0||||
T|MKTI|202608|NEE-U|ODD|250|MXXNN|1|387.04|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.17|0.04|0|0|0|16|0.02|187.212|0||0||||||||16|0||||
T|MKTI|202608|NEE-W|ODD|0|MXXNN|1|168.21|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.015|0.03|0|0|0|7|0.015|173.073|0||0||||||||7|0||||
T|MKTI|202608|NEE-W|ODD|250|MXXNN|1|513.7|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.37|0.04|0|0|0|22|0.02|250.702|0||0||||||||22|0||||
T|MKTI|202608|NEHI|ODD|250|MXXNN|2|1252.12|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|27.215|0.01|0|0|0|46|0.005|142.156717|0||0||||||||46|0||||
T|MKTI|202608|NEHI|ROUND|1000|MXXNN|1|3538.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.215|0.01|0|0|0|130|0.005|183.438|0||0||||||||130|0||||
T|MKTI|202608|NEHI|ROUND|200000|LNNNN|3|1059469.8|38956|25939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|NEHI|ROUND|200000|MXXNN|2|746635.6|25555|0|0|25555|0|0|0|0|0|0|25555|0|0.061399|0.0021|0.061399|0.0021|0.066469|0.002273|0.061399|0.0021|-0.000545|-0.000019|29.239693|0.055625|0.030983|0.00106|0.556989|20195|0.015591|41059.80144|5360|34555.077|0||||||||1000|24555||||
T|MKTI|202608|NEHI|ROUND|5000|MXXNN|1|8710.4|320|0|0|320|0|0|0|320|0|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|27.215|0.01|0.01|0.000367|1|0|||320|135.906|0||||||||320|0||||
T|MKTI|202608|NEHI|ROUND|50000|LNNNN|3|391113.89|14381|9575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|MKTI|202608|NEHI|ROUND|50000|MXXNN|2|275333.55|9441|0|0|9441|0|0|0|0|0|4791|4650|0|0.043226|0.001481|0.043226|0.001481|0.043226|0.001481|0.114272|0.003915|0.139645|0.004785|29.186511|0.055672|0.043226|0.001481|0.776446|5070|0.011588|44421.594659|4371|27684.636|0||||||||1000|8441||||
T|MKTI|202608|NEM|FRACT|0|MXXNN|9|305.26|2.864|0|2.864|0|0|0|0|2.864|0|0|0|0|0|0|-0.007081|-0.000066|-0.044417|-0.000417|-0.271159|-0.002543|0.328998|0.003086|106.618251|0.067709|0.007277|0.000068|0.107467|2.864|0.030216|145.110568|0||0||||||||2.864|0||||
T|MKTI|202608|NEM|ODD|0|MXXNN|14|2182.69|19|0|0|19|0|0|0|17|2|0|0|0|-0.000937|-0.000008|-0.011463|-0.0001|-0.019358|-0.000169|-0.041989|-0.000366|-0.110937|-0.000966|114.873421|0.055263|-0.007779|-0.000068|-0.140762|17|0.035935|124.116412|0||2|0.006|2988.906||||||19|0||||
T|MKTI|202608|NEM|ODD|1000|LNNNN|1|1980|15|0|0|15|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000151|-0.33|-0.002499|-0.11|-0.000833|-1.48|-0.011208|132.05||||||||||||||||||||1|15|0|0.071804
T|MKTI|202608|NEM|ODD|1000|LYNNN|1|1880.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000106|-0.06|-0.000638|-0.01|-0.000106|0.28|0.002977|0.46|0.00489|94.065|0.05|-0.01|-0.000106|-0.2|20|0.03|128.247|0||0||||||||20|0||||
T|MKTI|202608|NEM|ODD|1000|MXXNN|14|29523.91|248|0|0|248|0|0|0|248|0|0|0|0|-0.006705|-0.000056|-0.002995|-0.000025|0.055432|0.000466|0.098255|0.000825|0.28515|0.002395|119.037238|0.041411|-0.003842|-0.000032|-0.092775|248|0.022627|205.248609|0||0||||||||248|0||||
T|MKTI|202608|NEM|ODD|1000|MXXNY|1|1172.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000085|0.01|0.000085|-0.31|-0.002642|-0.5|-0.004261|-0.7|-0.005966|117.33|0.12|0.7|0.005966|5.833333|0|||0||10|0.29|821390.977659||||||10|0||||
T|MKTI|202608|NEM|ODD|250|LNNNN|1|560|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000625|0.05|0.000446|0.2|0.001785|0.32|0.002857|0.7|0.006249|112.015||||||||||||||||||||1|5|0|223.068282
T|MKTI|202608|NEM|ODD|250|MXXNN|19|9438.93|78|0|0|78|0|0|0|78|0|0|0|0|-0.006782|-0.000056|-0.002423|-0.00002|0.010013|0.000083|-0.015372|-0.000127|0.052833|0.000437|121.003526|0.051154|-0.005115|-0.000042|-0.1|78|0.028135|152.141718|0||0||||||||78|0||||
T|MKTI|202608|NEM|ODD|5000|MXXNN|4|25589.81|215|0|0|215|0|0|0|215|0|0|0|0|0.003942|0.000033|0.001663|0.000014|-0.062383|-0.000524|-0.042104|-0.000354|-0.015639|-0.000131|119.022279|0.039628|0.00864|0.000073|0.218028|215|0.015494|153.566907|0||0||||||||215|0||||
T|MKTI|202608|NEM|ROUND|10000|MXXNN|4|58147|500|0|0|500|0|0|0|500|0|0|0|0|0.0034|0.000029|0.0034|0.000029|0.0234|0.000201|0.0834|0.000717|0.1604|0.001379|116.2935|0.033|0.0034|0.000029|0.10303|500|0.0148|127.9373|0||0||||||||450|50||||
T|MKTI|202608|NEM|ROUND|20000|MXXNN|1|25553|220|0|0|220|0|0|0|220|0|0|0|0|0.0136|0.000117|0.0136|0.000117|0.0336|0.000289|-0.4264|-0.003671|-0.3264|-0.00281|116.16|0.02|-0.0064|-0.000055|-0.32|220|0.0132|76.711|0||0||||||||200|20||||
T|MKTI|202608|NEM|ROUND|200000|MXXNN|1|209440|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.022663|0.000216|0.022663|0.000216|0.032663|0.000312|-0.177337|-0.001693|-0.277337|-0.002648|104.74|0.04|0.092663|0.000885|2.316573|0|||0||2000|0.026331|21786.079||||||300|0||||
T|MKTI|202608|NEM|ROUND|50000|MXXNN|2|199489.46|1661|0|0|1661|0|0|0|661|0|0|1000|0|0.011318|0.000094|-0.058784|-0.000489|0.059585|0.000496|-0.046641|-0.000388|0.396014|0.003297|120.123043|0.042041|-0.09705|-0.000808|-2.308463|1661|0.069545|28905.449213|0||0||||||||200|1461||||
T|MKTI|202608|NEO|ODD|0|MXXNN|1|144.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000552|-0.14|-0.007726|-0.2|-0.011038|18.12|0.04|0|0|0|8|0.02|98.358|0||0||||||||8|0||||
T|MKTI|202608|NEOV|ROUND|1000|LNNNN|1|2106|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0|0|0.02|0.005682|0.04|0.011364|3.52||||||||||||||||||||1|103|103|59746.704
T|MKTI|202608|NEOV|ROUND|1000|LYNNN|1|3320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.006051|0.02|0.006051|0.02|0.006051|0.04|0.012103|-0.02|-0.006051|3.305|0.03|0.03|0.009077|1|0|||1000|138.638|0||||||||100|900||||
T|MKTI|202608|NERV|ROUND|1000|LNNNN|1|1992.3|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202608|NERV|ROUND|1000|LYNNN|2|4015.05|870|0|0|870|0|0|0|870|0|0|0|0|-0.004|-0.000866|-0.004|-0.000866|-0.014|-0.00303|0.001|0.000216|0.141|0.030519|4.62|0.03|-0.054|-0.011688|-1.8|870|0.042|134.1805|0||0||||||||500|370||||
T|MKTI|202608|NESR|ODD|0|MXXNN|3|525.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.006667|0.00019|0.01|0.000285|35.075|0.243333|0|0|0|15|0.121667|138.746667|0||0||||||||15|0||||
T|MKTI|202608|NESR|ODD|1000|MXXNN|1|1042.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.04|-0.001152|-0.04|-0.001152|-0.04|-0.001152|-0.05|-0.00144|34.72|0.08|0|0|0|30|0.04|91.989|0||0||||||||30|0||||
T|MKTI|202608|NESR|ROUND|50000|MXXNN|1|106218|3150|0|0|3150|0|0|0|3150|0|0|0|0|-0.04|-0.001186|-0.04|-0.001186|-0.08|-0.002371|-0.2|-0.005928|-0.24|-0.007113|33.74|0.04|-0.04|-0.001186|-1|3150|0.04|77.18|0||0||||||||400|2750||||
T|MKTI|202608|NET|ODD|1000|LNYNN|1|3000|10|0|0|10|0|0|0|10|0|0|0|0|0.11|0.000367|0.11|0.000367|0.68|0.002267|2.23|0.007435|3.96|0.013202|299.945|0.53|0.11|0.000367|0.207547|10|0.21|129.087|0||0||||||||10|0|1|0|0|129.087
T|MKTI|202608|NET|ODD|1000|MXXNN|9|15906|54|0|0|54|0|0|0|54|0|0|0|0|-0.147037|-0.000499|-0.167407|-0.000569|-0.133519|-0.000454|-0.119259|-0.000405|-0.376852|-0.00128|294.397685|0.42463|-0.147037|-0.000499|-0.346271|54|0.285833|132.096537|0||0||||||||54|0||||
T|MKTI|202608|NET|ODD|1000|MXXNY|1|2781|9|0|0|9|0|0|0|0|9|0|0|0|0.203333|0.000658|0.203333|0.000658|-0.206667|-0.000669|-0.386667|-0.001251|1.233333|0.00399|309.115|0.23|0.283333|0.000917|1.231884|0|||6|6210.019035|3|0.08|6214.019035||||||9|0||||
T|MKTI|202608|NET|ODD|10000|MXXNN|2|21274.15|75|0|0|75|0|0|0|75|0|0|0|0|-0.238|-0.00084|-0.382667|-0.00135|-0.196|-0.000691|-0.092|-0.000325|-0.154|-0.000543|283.443667|0.423333|-0.238|-0.00084|-0.562205|75|0.330667|128.243867|0||0||||||||75|0||||
T|MKTI|202608|NET|ODD|250|MXXNN|33|13919.26|47|0|0|47|0|0|0|47|0|0|0|0|0.012481|0.000042|0.012268|0.000041|-0.034115|-0.000115|-0.143264|-0.000484|-0.885391|-0.00299|296.160851|0.460426|0.012055|0.000041|0.026183|47|0.224185|125.092638|0||0||||||||47|0||||
T|MKTI|202608|NET|ODD|5000|LNNNN|1|7250|25|0|0|25|0|0|0|0|0|0|25|0|0.12|0.000411|-0.51|-0.001748|2.28|0.007814|3.67|0.012578|12.53|0.042944|291.775||||||||||||||||||||1|2|0|158871.064615
T|MKTI|202608|NET|ODD|5000|LYNNN|1|5376.76|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.02|0.000063|2.02|0.00639|316.105|0.35|0|0|0|17|0.175|113.715|0||0||||||||17|0||||
T|MKTI|202608|NET|ODD|5000|MXXNN|4|34863.09|113|0|0|113|0|0|0|113|0|0|0|0|0.049349|0.00016|0.049349|0.00016|-0.785873|-0.00255|0.158641|0.000515|-0.875076|-0.002839|308.230354|0.760708|0.16457|0.000534|0.216338|113|0.298069|147.668973|0||0||||||||113|0||||
T|MKTI|202608|NEU|ODD|250|MXXNN|5|4642.66|5|0|0|5|0|0|0|5|0|0|0|0|0.48196|0.000517|0.48196|0.000517|0.48196|0.000517|0.48196|0.000517|-0.50804|-0.000545|932.242|7.42|0.48196|0.000517|0.064954|5|3.46902|148.6068|0||0||||||||5|0||||
T|MKTI|202608|NEWP|ROUND|250|LNNNN|1|624|100|0|0|100|0|0|0|0|0|0|0|100|0.0052|0.000834|0.0052|0.000834|0.0052|0.000834|0.0052|0.000834|-0.0128|-0.002053|6.235||||||||||||||||||||1|100|100|2946647.758
T|MKTI|202608|NEWP|ROUND|5000|MXXNN|1|5166|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|7.375|0.01|0.01|0.001356|1|0|||700|178.892|0||||||||700|0||||
T|MKTI|202608|NEXA|ROUND|1000|MXXNN|1|2055|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.002178|0.0298|0.002178|0.0298|0.002178|0.0598|0.00437|0.0898|0.006562|13.685|0.03|0.0298|0.002178|0.993333|150|0.0001|168.064|0||0||||||||150|0||||
T|MKTI|202608|NEXA|ROUND|50000|LYNNN|1|53733.68|4004|0|0|4004|0|0|0|4004|0|0|0|0|0|0|0|0|0|0|0.11|0.008166|0.25|0.01856|13.47|0.1|0|0|0|4004|0.05|163.083|0||0||||||||100|3904||||
T|MKTI|202608|NEXN|ODD|0|MXXNN|2|127.62|12|0|0|12|0|0|0|12|0|0|0|0|-0.0005|-0.000047|-0.0005|-0.000047|-0.0005|-0.000047|-0.0005|-0.000047|-0.0505|-0.004752|10.6275|0.015|-0.0005|-0.000047|-0.033333|12|0.00775|161.154|0||0||||||||12|0||||
T|MKTI|202608|NEXR|ROUND|1000|LNNNN|1|1000|400|0|0|400|0|0|0|0|0|0|0|400|-0.05|-0.019417|-0.04|-0.015534|-0.04|-0.015534|-0.04|-0.015534|-0.03|-0.01165|2.575||||||||||||||||||||1|0|0|664373.840769
T|MKTI|202608|NEXT|ODD|0|MXXNN|1|127.68|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.001457|0.0098|0.001457|-0.0102|-0.001517|-0.0102|-0.001517|-0.0302|-0.004491|6.725|0.01|0.0098|0.001457|0.98|19|0.0001|175.384|0||0||||||||19|0||||
T|MKTI|202608|NEXT|ROUND|5000|LNNNN|1|7150|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01|0.0014|0.01|0.0014|0.03|0.004199|0.05|0.006998|-0.03|-0.004199|7.145||||||||||||||||||||1|0|0|0.037526
T|MKTI|202608|NFE|ROUND|1000|LNNNN|2|6010|19000|0|0|12100|0|0|0|12100|0|0|0|0|-0.004711|-0.014805|-0.004711|-0.014805|-0.004711|-0.014805|-0.004711|-0.014805|-0.004281|-0.013455|0.318179||||||||||||||||||||2|15541|15534|213.201123
T|MKTI|202608|NFG|ODD|250|LNNNN|1|972|12|0|0|12|0|0|0|0|0|0|0|12|-0.06|-0.00074|-0.05|-0.000616|-0.01|-0.000123|-0.01|-0.000123|-0.29|-0.003575|81.125||||||||||||||||||||1|12|12|357057.704715
T|MKTI|202608|NFG|ROUND|10000|MXXNN|1|11050.97|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001684|83.12|0.06|0|0|0|133|0.03|76.9|0||0||||||||133|0||||
T|MKTI|202608|NFLU|ROUND|5000|LNNNN|1|8500|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000588|0.01|0.000588|0|0|-0.06|-0.003525|-0.38|-0.022327|17.02||||||||||||||||||||1|0|0|353532.304677
T|MKTI|202608|NFLX|FRACT|0|MXXNN|1|2.71|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|-0.02|-0.000244|0.01|0.000122|0.13|0.001583|-0.14|-0.001705|82.11|0.02|0|0|0|0.033|0.01|110.941|0||0||||||||0.033|0||||
T|MKTI|202608|NFLX|ODD|0|LNNNN|1|79.66|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000126|-0.01|-0.000126|-0.01|-0.000126|0.03|0.000377|-0.11|-0.001381|79.665||||||||||||||||||||1|1|1|91.197488
T|MKTI|202608|NFLX|ODD|0|MXXNN|37|4263.67|55|0|0|55|0|0|0|55|0|0|0|0|-0.001676|-0.000022|0.001415|0.000018|0.00196|0.000025|0.02396|0.000309|0.047778|0.000616|77.518545|0.02|-0.002585|-0.000033|-0.129273|55|0.011293|207.6982|0||0||||||||55|0||||
T|MKTI|202608|NFLX|ODD|1000|LNNNN|1|4028.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000124|-0.03|-0.000372|-0.05|-0.000621|0.05|0.000621|-0.1|-0.001241|80.56||||||||||||||||||||1|50|0|1034.687268
T|MKTI|202608|NFLX|ODD|1000|LYNNN|3|9570.31|120|0|0|120|0|0|0|120|0|0|0|0|-0.00825|-0.000103|-0.00825|-0.000103|-0.005583|-0.00007|-0.02675|-0.000335|0.01575|0.000198|79.74625|0.012667|-0.00825|-0.000103|-0.651316|120|0.010458|113.8905|0||0||||||||120|0||||
T|MKTI|202608|NFLX|ODD|1000|MXXNN|105|250518.14|3254|0|0|3254|0|0|0|3254|0|0|0|0|-0.001373|-0.000018|-0.001751|-0.000023|0.003403|0.000044|0.004423|0.000057|0.016199|0.00021|76.986142|0.013347|-0.001966|-0.000026|-0.147299|3208|0.007805|223.734503|21|679.291|25|0.005|624.803||||||3254|0||||
T|MKTI|202608|NFLX|ODD|250|LNNNN|3|1187.15|15|0|0|15|0|5|5|5|0|0|0|0|0.023333|0.000295|0.05|0.000632|0.15|0.001895|0.013333|0.000168|0.506667|0.006401|79.153333||||||||||||||||||||3|10|5|37.621085
T|MKTI|202608|NFLX|ODD|250|MXXNN|61|33083.77|429|0|0|429|0|0|0|429|0|0|0|0|-0.000635|-0.000008|0.000694|0.000009|0.000181|0.000002|0.009645|0.000125|0.002885|0.000037|77.116981|0.01331|-0.000938|-0.000012|-0.070473|421|0.007354|204.661591|4|179.412|4|0.01|722.589||||||429|0||||
T|MKTI|202608|NFLX|ODD|5000|MXXNN|9|50345.82|658|0|0|658|0|0|0|658|0|0|0|0|0.001842|0.000024|-0.001152|-0.000015|-0.012064|-0.000158|-0.053751|-0.000703|-0.10793|-0.001411|76.511208|0.015213|0.001842|0.000024|0.121079|658|0.006685|138.869158|0||0||||||||658|0||||
T|MKTI|202608|NFLX|ROUND|10000|LYNNN|1|15146|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000528|-0.06|-0.000792|0.02|0.000264|75.735|0.01|0|0|0|200|0.005|195.042|0||0||||||||200|0||||
T|MKTI|202608|NFLX|ROUND|10000|MXXNN|16|230507.15|2959|0|0|2959|0|0|0|2959|0|0|0|0|-0.007835|-0.000101|-0.01034|-0.000133|0.015318|0.000197|-0.011286|-0.000145|0.218721|0.002808|77.899464|0.02145|-0.00716|-0.000092|-0.33378|2959|0.014305|155.767177|0||0||||||||2959|0||||
T|MKTI|202608|NFLX|ROUND|20000|LNNNN|1|37840|500|0|0|500|0|0|0|0|500|0|0|0|0.0066|0.000087|0|0|0.03|0.000396|-0.08|-0.001057|-0.05|-0.000661|75.69||||||||||||||||||||1|500|500|4977.354052
T|MKTI|202608|NFLX|ROUND|20000|LNYNN|1|32200|400|0|0|400|0|0|0|400|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000246|-0.0402|-0.000499|-0.1802|-0.002239|80.5|0.02|-0.0102|-0.000127|-0.51|400|0.0151|147.219|0||0||||||||400|0|1|55|52|147.219
T|MKTI|202608|NFLX|ROUND|20000|LYNNN|1|34216.75|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0.01|0.000124|0.07|0.00087|0.14|0.001739|80.505|0.01|0|0|0|425|0.005|155.032|0||0||||||||425|0||||
T|MKTI|202608|NFLX|ROUND|20000|MXXNN|9|240392.29|3149|0|0|3149|0|0|0|3149|0|0|0|0|-0.000814|-0.000011|-0.016374|-0.000214|-0.044434|-0.000582|0.054416|0.000713|0.039786|0.000521|76.338557|0.015081|0.001727|0.000023|0.114483|3149|0.006677|159.819462|0||0||||||||2548|601||||
T|MKTI|202608|NFLX|ROUND|5000|LNNNN|2|19668|264|0|0|132|0|0|0|0|132|0|0|0|0.06|0.000805|0.1|0.001342|0.19|0.002551|0.31|0.004162|0.41|0.005504|74.49||||||||||||||||||||1|264|187|2069.679387
T|MKTI|202608|NFLX|ROUND|5000|LYNNN|3|23578|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.003333|0.000042|-0.123333|-0.001569|-0.166667|-0.002121|-0.66|-0.008398|78.591667|0.016667|0|0|0|300|0.008333|140.527667|0||0||||||||300|0||||
T|MKTI|202608|NFLX|ROUND|5000|MXXNN|17|145904.24|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.002891|0.000037|-0.001884|-0.000024|0.009469|0.000122|0.002902|0.000037|-0.018616|-0.000241|77.400379|0.011061|0.004217|0.000054|0.381276|1660|0.004859|166.316501|0||225|0.007178|590.955333||||||1859|26||||
T|MKTI|202608|NFLX|ROUND|50000|MXXNN|3|299227.09|4019|0|0|4019|0|0|0|2019|0|2000|0|0|-0.002685|-0.000036|-0.005024|-0.000067|0.004929|0.000066|0.007601|0.000102|-0.03956|-0.000531|74.45929|0.012339|0.007268|0.000098|0.58903|2019|0.01|117.835059|0||2000|0.005|28808.479||||||2219|0||||
T|MKTI|202608|NFLY|ROUND|1000|LNNNN|1|1950|250|0|0|250|0|0|0|0|0|0|250|0|0.02|0.002566|0.02|0.002566|0.01|0.001283|0.01|0.001283|0.02|0.002566|7.795||||||||||||||||||||1|178|0|247297.049
T|MKTI|202608|NFXL|ODD|250|MXXNN|1|492.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.013411|16.405|0.01|0|0|0|30|0.005|119.575|0||0||||||||30|0||||
T|MKTI|202608|NFXL|ROUND|1000|MXXNN|1|1640|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001219|0|0|16.405|0.01|0|0|0|100|0.005|105.856|0||0||||||||100|0||||
T|MKTI|202608|NFXL|ROUND|5000|MXXNN|3|21985|1150|0|0|1150|0|0|0|1150|0|0|0|0|-0.006957|-0.000364|-0.006957|-0.000364|-0.01087|-0.000569|-0.050435|-0.002638|-0.026957|-0.00141|19.117174|0.013478|-0.006957|-0.000364|-0.516129|1150|0.010217|144.755174|0||0||||||||1150|0||||
T|MKTI|202608|NG|ODD|0|MXXNN|2|290.1|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.016|-0.002756|-0.016|-0.002756|0.016|0.002756|5.805|0.01|0|0|0|50|0.005|148.0992|0||0||||||||50|0||||
T|MKTI|202608|NG|ROUND|1000|MXXNN|1|3908|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.04|0.004096|0.14|0.014337|9.765|0.01|0|0|0|400|0.005|119.707|0||0||||||||400|0||||
T|MKTI|202608|NG|ROUND|250|MXXNN|1|734.4|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|-0.02|-0.002943|-0.02|-0.002943|-0.06|-0.00883|6.795|0.01|0|0|0|108|0.005|127.019|0||0||||||||108|0||||
T|MKTI|202608|NGEN|ODD|0|LNNNN|1|12.18|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745||||||||||||||||||||1|7|7|1170199.742
T|MKTI|202608|NGEN|ODD|0|LYNNN|1|131.04|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.02|0.01194|0|0|0.02|0.01194|1.675|0.01|0|0|0|78|0.005|141.856|0||0||||||||78|0||||
T|MKTI|202608|NGEN|ROUND|250|LNYNN|1|289|170|0|0|170|0|0|0|0|0|0|0|170|-0.007412|-0.00436|-0.005765|-0.003391|-0.01|-0.005882|-0.01|-0.005882|-0.01|-0.005882|1.7|0.06|0|0|0|170|0.03|20796073.747987|0||0||||||||170|0|1|170|170|20796073.747987
T|MKTI|202608|NGG|FRACT|0|MXXNN|1|58.07|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|0.01|0.000126|0.08|0.001004|0.22|0.002761|79.675|0.03|0|0|0|0.729|0.015|150.601|0||0||||||||0.729|0||||
T|MKTI|202608|NGG|ODD|0|MXXNN|3|560.84|7|0|0|7|0|0|0|7|0|0|0|0|0.021343|0.000266|0.021343|0.000266|-0.004371|-0.000055|-0.022943|-0.000286|-0.028657|-0.000358|80.139286|0.038571|0.021343|0.000266|0.553333|6|0.01005|145.968|1|74.92|0||||||||7|0||||
T|MKTI|202608|NGG|ODD|1000|MXXNN|7|17654.81|219|0|0|219|0|0|0|219|0|0|0|0|0.006532|0.000081|0.006532|0.000081|-0.002098|-0.000026|-0.019221|-0.000238|-0.028673|-0.000356|80.607352|0.03589|0.006532|0.000081|0.18201|219|0.014679|172.723192|0||0||||||||219|0||||
T|MKTI|202608|NGG|ODD|250|MXXNN|10|6688.05|83|0|0|83|0|0|0|83|0|0|0|0|0.006484|0.00008|0.00793|0.000098|-0.008937|-0.000111|-0.028455|-0.000353|-0.07954|-0.000987|80.587651|0.037952|0.006484|0.00008|0.170857|83|0.015734|121.688518|0||0||||||||83|0||||
T|MKTI|202608|NGG|ODD|5000|MXXNN|1|5276.04|66|0|0|66|0|0|0|66|0|0|0|0|-0.04|-0.000501|-0.04|-0.000501|-0.05|-0.000626|0.15|0.001877|0.43|0.00538|79.92|0.04|-0.04|-0.000501|-1|66|0.04|143.459|0||0||||||||66|0||||
T|MKTI|202608|NGG|ROUND|10000|MXXNN|5|74965.75|925|0|0|925|0|0|0|925|0|0|0|0|0.002119|0.000026|0.004281|0.000053|-0.028422|-0.000351|-0.016259|-0.000201|0.111038|0.00137|81.028649|0.030811|0.008605|0.000106|0.279298|925|0.011103|77.900297|0||0||||||||925|0||||
T|MKTI|202608|NGS|FRACT|0|MXXNN|1|5.8|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001711|35.075|0.27|0|0|0|0.166|0.135|190.557|0||0||||||||0.166|0||||
T|MKTI|202608|NGVC|ROUND|10000|MXXNN|1|15268|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.665|0.19|0|0|0|550|0.095|139.264|0||0||||||||550|0||||
T|MKTI|202608|NHI|ODD|250|MXXNN|1|598.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001739|74.745|0.21|0|0|0|8|0.105|170.736|0||0||||||||8|0||||
T|MKTI|202608|NHP|ODD|250|MXXNN|1|387|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.002589|0.04|0.002589|0.07|0.004531|0.07|0.004531|0.07|0.004531|15.45|0.06|0.04|0.002589|0.666667|25|0.01|157.446|0||0||||||||25|0||||
T|MKTI|202608|NHPBP|ROUND|50000|LNYNN|1|75510|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|NHPBP|ROUND|50000|LYNNN|1|75480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.01|0|0|0|3000|0.005|252.594|0||0||||||||3000|0||||
T|MKTI|202608|NHTC|ODD|0|LNNNN|2|79.65|47|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|MKTI|202608|NHTC|ODD|0|LYNNN|1|28.39|17|0|0|17|0|0|0|17|0|0|0|0|0.011|0.006627|0.011|0.006627|0.011|0.006627|0.031|0.018675|0.031|0.018675|1.66|0.02|0.011|0.006627|0.55|17|0.0045|178.667|0||0||||||||17|0||||
T|MKTI|202608|NI|FRACT|0|MXXNN|1|0.74|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002429|0.04|0.000971|41.175|0.01|0|0|0|0.018|0.005|123.794|0||0||||||||0.018|0||||
T|MKTI|202608|NI|ROUND|20000|MXXNN|1|45781.64|1121|0|0|1121|0|0|0|1121|0|0|0|0|0|0|0|0|0.02|0.00049|0.04|0.000979|0.04|0.000979|40.845|0.01|0|0|0|1121|0.005|89.199|0||0||||||||1121|0||||
T|MKTI|202608|NIC|ODD|1000|MXXNN|1|2141.4|12|0|0|12|0|0|0|12|0|0|0|0|-0.34|-0.001903|-0.34|-0.001903|-0.34|-0.001903|-0.34|-0.001903|-0.34|-0.001903|178.63|0.36|-0.34|-0.001903|-0.944444|12|0.35|148.915|0||0||||||||12|0||||
T|MKTI|202608|NICE|ODD|1000|MXXNN|1|1071.4|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.7|0.007201|97.215|0.37|0|0|0|11|0.185|243.210818|0||0||||||||11|0||||
T|MKTI|202608|NICE|ODD|250|MXXNN|8|4590.46|46|0|0|46|0|0|0|46|0|0|0|0|-0.014613|-0.000147|-0.008091|-0.000081|-0.025917|-0.00026|-0.022004|-0.000221|-0.126787|-0.001271|99.737174|0.30913|-0.014613|-0.000147|-0.047271|46|0.161872|167.794652|0||0||||||||46|0||||
T|MKTI|202608|NIHI|FRACT|0|MXXNN|1|26.33|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000941|-0.02|-0.000376|53.135|0.09|0|0|0|0.496|0.045|246.986|0||0||||||||0.496|0||||
T|MKTI|202608|NIHI|ODD|1000|MXXNN|1|1065.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000751|-0.04|-0.000751|53.23|0.06|0|0|0|20|0.03|163.826|0||0||||||||20|0||||
T|MKTI|202608|NIHI|ROUND|10000|LNNNN|1|14999|283|0|0|283|0|0|0|0|0|0|0|283|0.033922|0.00064|0.033922|0.00064|0.033922|0.00064|0.06|0.001131|0.06|0.001131|53.04||||||||||||||||||||1|283|283|3374607.822078
T|MKTI|202608|NINE|ODD|0|MXXNN|1|232.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0026|11.54|0.18|0|0|0|20|0.09|204.578|0||0||||||||20|0||||
T|MKTI|202608|NIO|ODD|0|LNNNN|1|86.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|0.01|0.002307|4.335||||||||||||||||||||1|20|20|1855230.072
T|MKTI|202608|NIO|ODD|0|LYNNN|3|262.12|57|0|0|57|0|0|0|57|0|0|0|0|-0.000039|-0.000008|-0.000039|-0.000008|-0.000039|-0.000008|-0.000039|-0.000008|-0.017582|-0.003828|4.593596|0.01|-0.000039|-0.000008|-0.00386|57|0.005019|160.088386|0||0||||||||57|0||||
T|MKTI|202608|NIO|ODD|0|MXXNN|12|422.85|94|0|0|94|0|0|0|94|0|0|0|0|0.000194|0.000043|0.000194|0.000043|0.000194|0.000043|0.000194|0.000043|-0.000445|-0.000099|4.494468|0.01|0.000194|0.000043|0.019362|94|0.004903|119.384245|0||0||||||||94|0||||
T|MKTI|202608|NIO|ROUND|1000|LNNNN|1|4570|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002186|0.01|0.002186|0.01|0.002186|0.01|0.002186|0.01|0.002186|4.575||||||||||||||||||||1|1000|1000|997176.615
T|MKTI|202608|NIO|ROUND|1000|MXXNN|6|18457.95|4115|0|0|4115|0|0|0|3115|0|0|1000|0|0.002181|0.000486|0.002181|0.000486|-0.00268|-0.000598|-0.000663|-0.000148|0.018827|0.004199|4.483809|0.01|0.002181|0.000486|0.218056|4115|0.00391|12338.096831|0||0||||||||4115|0||||
T|MKTI|202608|NIO|ROUND|250|MXXNN|6|3576.2|790|0|0|790|0|0|0|790|0|0|0|0|-0.000582|-0.000129|-0.000582|-0.000129|-0.000582|-0.000129|-0.000582|-0.000129|0.004228|0.000934|4.524367|0.01|-0.000582|-0.000129|-0.058228|790|0.005291|139.779899|0||0||||||||790|0||||
T|MKTI|202608|NKE|FRACT|0|MXXNN|7|64.43|1.633|0|1.633|0|0|0|0|1.633|0|0|0|0|0|0|0|0|-0.000245|-0.000006|0.002694|0.000068|0.074085|0.001877|39.46154|0.01|0|0|0|1.633|0.005|150.764876|0||0||||||||1.633|0||||
T|MKTI|202608|NKE|ODD|0|LNNNN|7|602.91|15|0|0|14|0|0|5|1|6|0|2|0|-0.002857|-0.000071|-0.005714|-0.000143|-0.015714|-0.000392|-0.055714|-0.00139|-0.097143|-0.002423|40.086071||||||||||||||||||||6|14|14|19980.903512
T|MKTI|202608|NKE|ODD|0|LYNNN|1|238.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|0|0|39.785|0.01|0|0|0|6|0.005|150.319|0||0||||||||6|0||||
T|MKTI|202608|NKE|ODD|0|MXXNN|43|4853.53|121|0|0|121|0|0|0|121|0|0|0|0|-0.002833|-0.000071|-0.003081|-0.000077|0.004192|0.000105|0.009481|0.000236|-0.002998|-0.000075|40.109091|0.011074|-0.003164|-0.000079|-0.285672|116|0.007469|140.203362|4|132.974|1|0.005|160.886||||||121|0||||
T|MKTI|202608|NKE|ODD|1000|LNNNN|1|1382.85|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000253|0.01|0.000253|0.05|0.001265|0.01|0.000253|0.15|0.003796|39.515||||||||||||||||||||1|35|35|3082.505
T|MKTI|202608|NKE|ODD|1000|MXXNN|16|26665.82|662|0|0|662|0|0|0|662|0|0|0|0|0.000538|0.000013|-0.000157|-0.000004|0.003453|0.000086|-0.00987|-0.000245|-0.003344|-0.000083|40.279766|0.011888|0.000538|0.000013|0.04526|662|0.005675|118.737837|0||0||||||||662|0||||
T|MKTI|202608|NKE|ODD|250|LNNNN|3|2327.5|60|0|0|60|0|0|25|25|10|0|0|0|-0.003333|-0.000086|0.005|0.000129|0.001667|0.000043|-0.011667|-0.000301|-0.041667|-0.001074|38.79875||||||||||||||||||||3|35|25|1306.796792
T|MKTI|202608|NKE|ODD|250|LYNNN|2|1195.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.000502|0.03|0.000753|0.02|0.000502|39.845|0.01|0|0|0|30|0.005|147.132|0||0||||||||30|0||||
T|MKTI|202608|NKE|ODD|250|MXXNN|30|17305.61|429|0|0|429|0|0|0|429|0|0|0|0|-0.001422|-0.000035|-0.001888|-0.000047|0.003753|0.000093|-0.017343|-0.00043|-0.009138|-0.000227|40.339231|0.010396|-0.001422|-0.000035|-0.136771|405|0.006259|122.173842|24|136.612|0||||||||429|0||||
T|MKTI|202608|NKE|ODD|250|MXXNY|1|734.92|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NKE|ROUND|1000|LNNNN|3|11835|300|0|0|300|0|0|0|100|0|200|0|0|0.003333|0.000084|-0.003333|-0.000084|0|0|0.006667|0.000169|0.03|0.00076|39.456667||||||||||||||||||||3|300|200|8794.15843
T|MKTI|202608|NKE|ROUND|1000|MXXNN|8|34292.48|853|0|0|853|0|0|0|853|0|0|0|0|-0.002345|-0.000058|-0.002345|-0.000058|-0.007198|-0.000179|0.010762|0.000268|-0.008394|-0.000209|40.202315|0.01|-0.002345|-0.000058|-0.234467|853|0.006172|164.77513|0||0||||||||853|0||||
T|MKTI|202608|NKE|ROUND|10000|LNNNN|1|11604|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000258|0.01|0.000258|0.03|0.000775|0.07|0.001809|0.09|0.002326|38.685||||||||||||||||||||1|300|300|36061.139772
T|MKTI|202608|NKE|ROUND|10000|MXXNN|8|135721|3440|0|0|3440|0|0|0|3440|0|0|0|0|0.003603|0.000091|0.003603|0.000091|0.007673|0.000195|0.015231|0.000386|-0.014187|-0.00036|39.449767|0.01|0.003603|0.000091|0.360349|3440|0.003198|128.043576|0||0||||||||3440|0||||
T|MKTI|202608|NKE|ROUND|20000|LNNNN|3|81888|2100|0|0|2100|0|0|0|1500|0|0|600|0|0.001429|0.000037|-0.007143|-0.000183|-0.018571|-0.000476|-0.035714|-0.000916|-0.041429|-0.001062|39.002143||||||||||||||||||||3|2100|1499|56471.584793
T|MKTI|202608|NKE|ROUND|20000|MXXNN|4|143269.65|3607|0|0|3607|0|0|0|3607|0|0|0|0|0.00708|0.000178|0.009924|0.00025|0.00708|0.000178|-0.010979|-0.000276|0.011128|0.00028|39.720473|0.01|0.001535|0.000039|0.153518|3013|0.005067|132.513935|594|87.9|0||||||||3607|0||||
T|MKTI|202608|NKE|ROUND|200000|LNNNN|1|792400|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|0.03|0.000757|0.05|0.001262|39.63||||||||||||||||||||1|4724|0|36549.17494
T|MKTI|202608|NKE|ROUND|5000|LNNNN|1|8000|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00025|-0.03|-0.00075|-0.01|-0.00025|-0.01|-0.00025|0.11|0.00275|40.005||||||||||||||||||||1|200|200|10.443218
T|MKTI|202608|NKE|ROUND|5000|LNYNN|1|5854.8|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|MKTI|202608|NKE|ROUND|5000|MXXNN|6|45174.66|1120|0|0|1120|0|0|0|1120|0|0|0|0|-0.002571|-0.000064|-0.002571|-0.000064|0.006491|0.000161|0.026643|0.000661|-0.00175|-0.000043|40.334313|0.01|-0.002571|-0.000064|-0.257143|1120|0.006286|120.109003|0||0||||||||1120|0||||
T|MKTI|202608|NKE|ROUND|50000|MXXNN|3|199383.4|4831|0|0|4831|0|0|0|4831|0|0|0|0|-0.006895|-0.000167|-0.006895|-0.000167|-0.071557|-0.001733|-0.100358|-0.002431|-0.102134|-0.002474|41.282872|0.02242|-0.006895|-0.000167|-0.307543|4831|0.014657|101.973232|0||0||||||||3531|1300||||
T|MKTI|202608|NKX|ROUND|10000|MXXNN|2|24460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000409|-0.005|-0.000409|-0.005|-0.000409|-0.005|-0.000409|-0.005|-0.000409|12.225|0.01|-0.005|-0.000409|-0.5|2000|0.0075|145.695|0||0||||||||2000|0||||
T|MKTI|202608|NKX|ROUND|20000|MXXNN|4|97040|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00085|0.00007|0.00085|0.00007|0.00085|0.00007|-0.00165|-0.000136|0.00335|0.000277|12.11125|0.0375|0.00085|0.00007|0.022667|7400|0.019811|147.337541|600|138.623667|0||||||||5600|2400||||
T|MKTI|202608|NLOP|ODD|0|LNYNN|1|22.92|2|0|0|2|0|0|0|0|1|0|0|1|-0.005|-0.000436|-0.005|-0.000436|-0.005|-0.000436|0|0|-0.06|-0.005236|11.46|0.12|0|0|0|2|0.06|8199605.463|0||0||||||||2|0|1|2|2|8199605.463
T|MKTI|202608|NLR|ODD|0|LNNNN|1|113.8|1|0|0|1|0|0|0|0|0|1|0|0|-0.06|-0.000527|-0.06|-0.000527|-0.06|-0.000527|-0.42|-0.00369|-0.51|-0.00448|113.83||||||||||||||||||||1|0|0|17960.503518
T|MKTI|202608|NLR|ODD|0|LNYNN|1|114.64|1|0|0|1|0|0|0|1|0|0|0|0|0.49|0.004283|0.49|0.004283|0.49|0.004283|0.85|0.00743|0.72|0.006294|114.395|0.89|0.49|0.004283|0.550562|1|0.2|189.893|0||0||||||||1|0|1|0|0|189.893
T|MKTI|202608|NLR|ODD|1000|MXXNN|2|5554.06|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.0044|0.00004|0.0012|0.000011|-0.0232|-0.000209|111.2072|0.252|0|0|0|50|0.126|97.7574|0||0||||||||50|0||||
T|MKTI|202608|NLY|FRACT|0|MXXNN|1|7.11|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000855|23.405|0.01|0|0|0|0.304|0.005|84.917|0||0||||||||0.304|0||||
T|MKTI|202608|NLY|ODD|0|MXXNN|5|572.53|25|0|0|25|0|0|0|25|0|0|0|0|0.000736|0.000032|0.000736|0.000032|0.002336|0.000102|0.005536|0.000242|-0.000064|-0.000003|22.9058|0.01|0.000736|0.000032|0.0736|22|0.005264|210.443636|3|136.629|0||||||||25|0||||
T|MKTI|202608|NLY|ODD|1000|MXXNN|4|6546.4|283|0|0|283|0|0|0|283|0|0|0|0|-0.000149|-0.000006|-0.000149|-0.000006|-0.000149|-0.000006|-0.00446|-0.000193|0.006423|0.000278|23.132597|0.01|-0.000149|-0.000006|-0.014912|283|0.005075|134.600318|0||0||||||||283|0||||
T|MKTI|202608|NLY|ODD|250|MXXNN|8|4517.4|195|0|0|195|0|0|0|195|0|0|0|0|-0.003538|-0.000153|-0.003538|-0.000153|-0.007128|-0.000308|-0.012359|-0.000533|-0.019436|-0.000839|23.167103|0.01|-0.003538|-0.000153|-0.353846|195|0.006769|133.186272|0||0||||||||195|0||||
T|MKTI|202608|NLY|ROUND|1000|LNNNN|1|2269|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001321|0.03|0.001321|0.06|0.002643|0.08|0.003523|0.3|0.013213|22.705||||||||||||||||||||1|100|100|2.768384
T|MKTI|202608|NLY|ROUND|1000|LYNNN|2|5401.13|238|0|0|238|0|0|0|238|0|0|0|0|-0.004412|-0.000194|-0.004412|-0.000194|-0.004412|-0.000194|-0.004412|-0.000194|-0.013235|-0.000583|22.688824|0.01|-0.004412|-0.000194|-0.441176|238|0.007206|121.939176|0||0||||||||238|0||||
T|MKTI|202608|NLY|ROUND|1000|MXXNN|9|31412.09|1362|0|0|1362|0|0|0|1362|0|0|0|0|-0.0047|-0.000204|-0.001822|-0.000079|-0.003716|-0.000161|-0.012145|-0.000527|-0.007901|-0.000343|23.059097|0.01|-0.001822|-0.000079|-0.182173|1362|0.005911|141.141798|0||0||||||||1362|0||||
T|MKTI|202608|NLY|ROUND|10000|MXXNN|1|15015|660|0|0|660|0|0|0|660|0|0|0|0|0.0068|0.000299|0.0068|0.000299|0.0068|0.000299|0.0068|0.000299|-0.0332|-0.00146|22.745|0.01|0.0068|0.000299|0.68|660|0.0016|128.883|0||0||||||||660|0||||
T|MKTI|202608|NLY|ROUND|5000|LYNNN|1|5917.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|0.01|0.000423|0.01|0.000423|23.665|0.01|-0.01|-0.000423|-1|250|0.01|340.323|0||0||||||||250|0||||
T|MKTI|202608|NLY|ROUND|5000|MXXNN|1|9312|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|0.01|0.000429|23.285|0.01|-0.01|-0.000429|-1|400|0.01|116.919|0||0||||||||400|0||||
T|MKTI|202608|NLY|ROUND|50000|LNNNN|5|376117.5|16560|3200|0|13360|0|0|0|0|0|7060|3150|3150|0.01|0.00044|0.004716|0.000207|0.009431|0.000415|0.024716|0.001088|0.078293|0.003445|22.726037||||||||||||||||||||4|10504|6682|124525.281479
T|MKTI|202608|NLY-F|ROUND|1000|MXXNN|1|2577|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000768|0.0198|0.000768|0.0198|0.000768|0.0198|0.000768|0.0898|0.003483|25.78|0.02|0.0198|0.000768|0.99|100|0.0001|163.055|0||0||||||||100|0||||
T|MKTI|202608|NLY-F|ROUND|10000|LNNNN|1|12910|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|NLY-F|ROUND|20000|LYNNN|3|77330|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000517|25.803333|0.053333|0|0|0|3000|0.026667|155.649667|0||0||||||||1300|1700||||
T|MKTI|202608|NLY-F|ROUND|5000|MXXNN|3|17891.32|694|0|0|694|0|0|0|694|0|0|0|0|-0.048386|-0.001875|-0.048386|-0.001875|-0.048386|-0.001875|-0.048386|-0.001875|-0.056772|-0.0022|25.804193|0.048386|-0.048386|-0.001875|-1|694|0.048386|125.456625|0||0||||||||694|0||||
T|MKTI|202608|NLY-F|ROUND|50000|LNNNN|1|85206|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|NLY-F|ROUND|50000|LNYNN|1|85140|3300|3294|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|25.805|0.03|0.01|0.000388|0.333333|6|0.01|198.239|0||0||||||||500|0|1|6|6|198.239
T|MKTI|202608|NLY-I|ROUND|20000|LNYNN|1|30576|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MKTI|202608|NLY-I|ROUND|20000|LYNNN|1|30564|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.01|-0.000393|-0.03|-0.001178|25.475|0.01|-0.03|-0.001178|-3|1200|0.02|181.022|0||0||||||||400|800||||
T|MKTI|202608|NMAI|ROUND|20000|MXXNN|1|40332.8|2740|0|0|2740|0|0|0|2740|0|0|0|0|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|14.69|0.06|0|0|0|2740|0.03|406.843715|0||0||||||||400|2340||||
T|MKTI|202608|NMAX|ODD|0|MXXNN|1|204|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001175|8.51|0.02|0|0|0|24|0.01|125.183|0||0||||||||24|0||||
T|MKTI|202608|NMAX|ROUND|10000|MXXNN|2|27820|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0066|-0.000592|-0.0066|-0.000592|-0.0546|-0.004893|-0.0146|-0.001308|0.0354|0.003173|11.158|0.06|0.0114|0.001022|0.19|2500|0.0243|150.1808|0||0||||||||700|1800||||
T|MKTI|202608|NMAX|ROUND|20000|MXXNN|1|22400|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0054|-0.000482|-0.0054|-0.000482|0.0446|0.003979|0.1046|0.009331|0.0746|0.006655|11.21|0.02|-0.0054|-0.000482|-0.27|2000|0.0127|95.193|0||0||||||||300|1700||||
T|MKTI|202608|NMAX|ROUND|250|MXXNN|1|905.84|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002298|8.705|0.01|0|0|0|104|0.005|75.689|0||0||||||||104|0||||
T|MKTI|202608|NMG|ODD|0|LNNNN|1|119.6|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|MKTI|202608|NMM|ODD|250|MXXNN|1|551.39|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.002911|79.005|0.47|0|0|0|7|0.235|181.359|0||0||||||||7|0||||
T|MKTI|202608|NMS|ROUND|1000|LNNNN|1|3619.2|312|0|0|312|0|0|0|0|0|0|0|312|0.04|0.003448|0.08|0.006897|0.08|0.006897|0.08|0.006897|0.08|0.006897|11.6||||||||||||||||||||1|312|312|9436273.763327
T|MKTI|202608|NMS|ROUND|20000|LNYNN|1|24824|2140|0|0|307|0|0|0|100|0|86|40|81|-0.029446|-0.00254|-0.029446|-0.00254|-0.029446|-0.00254|-0.029446|-0.00254|-0.023257|-0.002006|11.595|0.07|0.006743|0.000582|0.096324|307|0.031629|169945.215094|0||0||||||||700|0|1|319|319|169945.215094
T|MKTI|202608|NMS|ROUND|20000|MXXNN|1|22620|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.07|-0.00617|-0.07|-0.00617|-0.07|-0.00617|-0.07|-0.00617|-0.08|-0.007052|11.345|0.07|-0.07|-0.00617|-1|2000|0.07|149.34|0||0||||||||600|1400||||
T|MKTI|202608|NMS|ROUND|50000|LYNNN|1|99365.52|8648|0|0|8648|0|0|0|8648|0|0|0|0|0.01|0.000872|0.01|0.000872|0.01|0.000872|0.01|0.000872|0.01|0.000872|11.465|0.05|0|0|0|8648|0.025|92.344|0||0||||||||500|8148||||
T|MKTI|202608|NMTC|ROUND|250|MXXNN|1|632.7|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010363|1.93|0.06|0|0|0|333|0.03|134.517|0||0||||||||100|233||||
T|MKTI|202608|NMZ|ODD|250|LNNNN|1|509.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|10.195||||||||||||||||||||1|50|50|8003693.339
T|MKTI|202608|NMZ|ODD|250|MXXNN|1|502.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|50|0.005|161.323|0||0||||||||50|0||||
T|MKTI|202608|NMZ|ROUND|1000|MXXNN|2|4080|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.195|0.01|0|0|0|400|0.005|76.474625|0||0||||||||400|0||||
T|MKTI|202608|NMZ|ROUND|10000|MXXNN|3|45420|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.0012|-0.000119|-0.0012|-0.000119|-0.0012|-0.000119|-0.0012|-0.000119|-0.0012|-0.000119|10.088333|0.01|-0.0012|-0.000119|-0.12|4500|0.0056|80.918667|0||0||||||||4500|0||||
T|MKTI|202608|NMZ|ROUND|20000|MXXNN|3|85765|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.002259|0.000224|0.002259|0.000224|0.002259|0.000224|0.002259|0.000224|0.008141|0.000807|10.085|0.01|0.002259|0.000224|0.225882|8500|0.003871|104.649471|0||0||||||||8500|0||||
T|MKTI|202608|NNBR|ROUND|1000|LNNNN|1|4252.2|1140|0|0|1140|0|0|0|0|0|0|0|1140|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|-0.01|-0.002685|3.725||||||||||||||||||||1|923|329|1812082.194
T|MKTI|202608|NNBR|ROUND|1000|LYNNN|1|3248.7|910|0|0|910|0|0|0|910|0|0|0|0|0.0086|0.002412|0.0086|0.002412|0.0086|0.002412|0.0086|0.002412|0.0086|0.002412|3.565|0.01|0.0086|0.002412|0.86|910|0.0007|168.099|0||0||||||||910|0||||
T|MKTI|202608|NNE|ODD|0|MXXNN|1|91.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.001098|0.04|0.002195|0.06|0.003293|18.22|0.02|0|0|0|5|0.01|124.049|0||0||||||||5|0||||
T|MKTI|202608|NNE|ODD|250|MXXNN|3|1932.9|100|0|0|100|0|0|0|100|0|0|0|0|-0.011|-0.000569|-0.011|-0.000569|0.013|0.000672|0.03|0.001552|-0.01|-0.000517|19.3315|0.017|-0.011|-0.000569|-0.647059|100|0.014|134.5361|0||0||||||||100|0||||
T|MKTI|202608|NNE|ROUND|1000|MXXNN|3|11020|600|0|0|600|0|0|0|600|0|0|0|0|-0.013333|-0.000726|-0.016667|-0.000907|-0.02|-0.001089|0.033333|0.001815|0.063333|0.003448|18.366667|0.04|-0.013333|-0.000726|-0.333333|600|0.026667|142.696667|0||0||||||||500|100||||
T|MKTI|202608|NNE|ROUND|10000|MXXNN|3|32425.28|1752|0|0|1752|0|0|0|1752|0|0|0|0|-0.013904|-0.000751|-0.013904|-0.000751|-0.010479|-0.000566|-0.018288|-0.000988|-0.063858|-0.00345|18.507694|0.032648|-0.009977|-0.000539|-0.305594|1524|0.024501|115.44448|228|126.108544|0||||||||1276|476||||
T|MKTI|202608|NNE|ROUND|5000|MXXNN|1|7312|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.001639|-0.03|-0.001639|-0.12|-0.006557|0|0|-0.47|-0.025683|18.3|0.04|-0.04|-0.002186|-1|400|0.04|154.74|0||0||||||||200|200||||
T|MKTI|202608|NNI|ODD|250|MXXNN|6|2193.73|17|0|0|17|0|0|0|17|0|0|0|0|-0.269435|-0.002095|-0.269435|-0.002095|-0.200024|-0.001555|-0.240024|-0.001866|-0.020612|-0.00016|128.600588|0.884706|-0.269435|-0.002095|-0.304548|17|0.577071|166.455765|0||0||||||||17|0||||
T|MKTI|202608|NNN|ODD|1000|MXXNN|1|1584.45|35|0|0|35|0|0|0|35|0|0|0|0|-0.03|-0.000662|-0.06|-0.001325|-0.04|-0.000883|-0.04|-0.000883|-0.01|-0.000221|45.285|0.03|-0.03|-0.000662|-1|35|0.03|180.687|0||0||||||||35|0||||
T|MKTI|202608|NNN|ROUND|5000|MXXNN|2|15215.46|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0.005482|0.00012|-0.005482|-0.00012|0.073554|0.001605|45.841958|0.024518|0|0|0|332|0.012259|103.405102|0||0||||||||332|0||||
T|MKTI|202608|NNVC|ODD|0|MXXNN|1|23.97|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|0.01|0.007067|0.01|0.007067|1.415|0.01|-0.01|-0.007067|-1|17|0.01|86.577|0||0||||||||17|0||||
T|MKTI|202608|NOBL|FRACT|0|MXXNN|1|11.49|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|-0.08|-0.001351|59.215|0.01|0|0|0|0.194|0.005|123.371|0||0||||||||0.194|0||||
T|MKTI|202608|NOBL|ODD|0|MXXNN|2|407.86|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.000098|0.005714|0.000098|-0.005714|-0.000098|-0.037143|-0.000638|0|0|58.260714|0.01|0.005714|0.000098|0.571429|3|0.005|178.987|4|166.887|0||||||||7|0||||
T|MKTI|202608|NOBL|ODD|1000|MXXNN|2|3515|60|0|0|60|0|0|0|60|0|0|0|0|0.004083|0.00007|0.004083|0.00007|0.004083|0.00007|-0.007583|-0.000129|0.012417|0.000212|58.5825|0.01|0.004083|0.00007|0.408333|60|0.002958|91.492|0||0||||||||60|0||||
T|MKTI|202608|NOBL|ODD|250|MXXNN|3|1848.02|32|0|0|32|0|0|0|32|0|0|0|0|-0.0025|-0.000043|-0.0025|-0.000043|0.024063|0.000417|0.104688|0.001813|0.218125|0.003778|57.739844|0.025938|-0.0025|-0.000043|-0.096386|32|0.014219|135.921781|0||0||||||||32|0||||
T|MKTI|202608|NOBL|ROUND|10000|MXXNN|1|11760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.795|0.01|0|0|0|200|0.005|129.139|0||0||||||||200|0||||
T|MKTI|202608|NOBL|ROUND|20000|LYNNN|1|28980|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000345|-0.02|-0.000345|57.955|0.01|0|0|0|500|0.005|177.36|0||0||||||||500|0||||
T|MKTI|202608|NOBL|ROUND|20000|MXXNN|1|21891.37|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000681|58.695|0.01|0|0|0|373|0.005|111.997|0||0||||||||373|0||||
T|MKTI|202608|NOBL|ROUND|5000|MXXNN|1|8728.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000516|-0.03|-0.000516|58.195|0.01|-0.03|-0.000516|-3|150|0.02|201.785|0||0||||||||150|0||||
T|MKTI|202608|NOC|FRACT|0|MXXNN|2|15.18|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|0.018519|0.000033|0.002963|0.000005|-2.614815|-0.004647|562.719259|1.206667|0|0|0|0.027|0.603333|144.833407|0||0||||||||0.027|0||||
T|MKTI|202608|NOC|FRACT|250|MXXNN|1|367.23|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|1.01|0.00173|-0.12|-0.000206|0.38|0.000651|583.7|1.6|0|0|0|0.63|0.8|161.321|0||0||||||||0.63|0||||
T|MKTI|202608|NOC|ODD|1000|LNNNN|1|4618.8|8|0|0|8|0|0|0|8|0|0|0|0|3.05|0.005277|1.81|0.003132|1.93|0.003339|1.87|0.003235|-2.81|-0.004862|577.99||||||||||||||||||||1|8|8|100.135598
T|MKTI|202608|NOC|ODD|1000|MXXNN|34|76363.16|136|0|0|136|0|0|0|136|0|0|0|0|0.009975|0.000018|0.01196|0.000021|-0.006349|-0.000011|-0.191275|-0.000341|0.207549|0.00037|561.274779|0.661029|0.009975|0.000018|0.01509|136|0.325527|160.283588|0||0||||||||136|0||||
T|MKTI|202608|NOC|ODD|10000|MXXNN|4|51648.01|92|0|0|92|0|0|0|92|0|0|0|0|-0.047174|-0.000084|-0.058043|-0.000103|-0.05587|-0.0001|-0.422391|-0.000752|-0.268696|-0.000479|561.368804|0.35087|-0.047174|-0.000084|-0.134449|92|0.199022|195.115283|0||0||||||||92|0||||
T|MKTI|202608|NOC|ODD|20000|MXXNN|1|21128.76|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.17|0.000289|0.18|0.000306|2.01|0.003422|587.395|0.97|0|0|0|36|0.485|143.971|0||0||||||||36|0||||
T|MKTI|202608|NOC|ODD|250|MXXNN|22|12305.34|22|0|0|22|0|0|0|22|0|0|0|0|0.087127|0.000156|0.080764|0.000144|0.108491|0.000194|0.111218|0.000199|0.058036|0.000104|559.367727|0.653636|0.081218|0.000145|0.124256|22|0.286209|127.333273|0||0||||||||22|0||||
T|MKTI|202608|NOC|ODD|5000|LNNNN|1|5750|10|0|0|10|0|10|0|0|0|0|0|0|0.27|0.000469|0.27|0.000469|0.35|0.000608|2.66|0.004623|2.1|0.00365|575.38||||||||||||||||||||1|10|10|0.641051
T|MKTI|202608|NOC|ODD|5000|LYNNN|1|9913.5|18|0|0|18|0|0|0|18|0|0|0|0|-0.69|-0.001254|-0.69|-0.001254|-0.77|-0.001399|-0.89|-0.001617|-0.7|-0.001272|550.405|0.69|-0.69|-0.001254|-1|18|0.69|33.816|0||0||||||||18|0||||
T|MKTI|202608|NOC|ODD|5000|MXXNN|4|21784.5|40|0|0|40|0|0|0|40|0|0|0|0|0.16095|0.000296|0.16345|0.0003|0.20345|0.000374|0.42345|0.000778|0.08595|0.000158|544.58|0.44|0.09595|0.000176|0.218068|40|0.172025|118.08175|0||0||||||||40|0||||
T|MKTI|202608|NOG|ODD|0|LNNNN|1|25.95|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.00077|0|0|0.03|0.001155|-0.02|-0.00077|-0.05|-0.001926|25.965||||||||||||||||||||1|1|0|3743.226796
T|MKTI|202608|NOG|ODD|1000|MXXNN|1|1023|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000489|-0.04|-0.001955|-0.06|-0.002932|-0.1|-0.004886|20.465|0.01|0|0|0|50|0.005|108.579|0||0||||||||50|0||||
T|MKTI|202608|NOG|ODD|250|MXXNN|3|1653.08|79|0|0|79|0|0|0|79|0|0|0|0|0.004332|0.000207|0.004332|0.000207|0.008003|0.000382|0.040661|0.001942|0.006737|0.000322|20.938734|0.027342|0.004332|0.000207|0.158426|79|0.011505|141.375456|0||0||||||||79|0||||
T|MKTI|202608|NOG|ROUND|1000|LNNNN|2|4525|225|100|0|125|0|0|0|0|0|0|125|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|-0.01|-0.000497|20.125||||||||||||||||||||1|78|1|33488.78
T|MKTI|202608|NOG|ROUND|1000|LYNNN|1|2012|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000378|0.0076|0.000378|0.0076|0.000378|0.0176|0.000875|-0.0824|-0.004096|20.115|0.01|0.0076|0.000378|0.76|100|0.0012|116.455|0||0||||||||100|0||||
T|MKTI|202608|NOG|ROUND|10000|MXXNN|1|16491.24|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001659|-0.1|-0.004149|24.105|0.01|0|0|0|684|0.005|147.604|0||0||||||||684|0||||
T|MKTI|202608|NOG|ROUND|5000|LNNNN|1|5689.35|235|0|0|235|0|0|0|0|235|0|0|0|0|0|0|0|-0.01|-0.000413|0|0|0.02|0.000826|24.205||||||||||||||||||||1|235|1|2357.36
T|MKTI|202608|NOG|ROUND|5000|LYNNN|1|5060.25|225|0|0|225|0|0|0|225|0|0|0|0|0.0098|0.000436|-0.0002|-0.000009|0.0098|0.000436|-0.0102|-0.000453|0.0798|0.003547|22.495|0.01|0.0098|0.000436|0.98|225|0.0001|140.097|0||0||||||||225|0||||
T|MKTI|202608|NOK|FRACT|0|MXXNN|4|7.98|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|-0.024459|-0.002321|-0.020739|-0.001968|10.536689|0.01|0|0|0|0.758|0.005|155.931748|0||0||||||||0.758|0||||
T|MKTI|202608|NOK|ODD|0|LYNNN|2|444.3|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.009524|0.0009|0.028571|0.002701|-0.037143|-0.003511|10.57881|0.01|0|0|0|42|0.005|137.159381|0||0||||||||42|0||||
T|MKTI|202608|NOK|ODD|0|MXXNN|16|1415.38|141|0|0|141|0|0|0|141|0|0|0|0|-0.001617|-0.000161|-0.001617|-0.000161|-0.001759|-0.000175|-0.004738|-0.000472|-0.019348|-0.001927|10.038475|0.01|-0.001617|-0.000161|-0.161702|141|0.005809|138.773716|0||0||||||||141|0||||
T|MKTI|202608|NOK|ODD|250|MXXNN|25|12881.47|1273|0|0|1273|0|0|0|1273|0|0|0|0|-0.001338|-0.000132|-0.001338|-0.000132|0.004365|0.000432|0.006408|0.000633|0.020485|0.002025|10.114961|0.01|-0.001338|-0.000132|-0.133794|1273|0.005669|136.718254|0||0||||||||1273|0||||
T|MKTI|202608|NOK|ROUND|1000|MXXNN|10|19916.74|2017|0|0|2017|0|0|0|2017|0|0|0|0|-0.001279|-0.00013|-0.001279|-0.00013|-0.001329|-0.000135|0.006842|0.000693|0.030025|0.003042|9.87033|0.01|-0.001279|-0.00013|-0.127913|2017|0.00564|176.274334|0||0||||||||2017|0||||
T|MKTI|202608|NOK|ROUND|10000|MXXNN|1|14977.8|1590|0|0|1590|0|0|0|1590|0|0|0|0|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.03|-0.003186|9.415|0.01|-0.01|-0.001062|-1|1590|0.01|149.385|0||0||||||||1590|0||||
T|MKTI|202608|NOK|ROUND|20000|MXXNN|1|23950|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0.02|0.002089|0.02|0.002089|9.575|0.01|0|0|0|2500|0.005|578.118|0||0||||||||2500|0||||
T|MKTI|202608|NOK|ROUND|200000|MXXNN|1|318900|30000|0|0|30000|0|0|0|0|0|30000|0|0|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|-0.03|-0.002824|10.625|0.01|0.01|0.000941|1|0|||30000|24081.302|0||||||||30000|0||||
T|MKTI|202608|NOK|ROUND|5000|MXXNN|3|19980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0023|0.00023|0.0073|0.000731|0.0173|0.001731|0.0323|0.003232|-0.0202|-0.002022|9.9925|0.01|0.0023|0.00023|0.23|2000|0.00385|106.979|0||0||||||||2000|0||||
T|MKTI|202608|NOK|ROUND|50000|MXXNN|3|174777.3|17520|0|0|17520|0|0|0|17520|0|0|0|0|0.006712|0.000673|0.006712|0.000673|0.006712|0.000673|0.029554|0.002962|0.06952|0.006967|9.978014|0.01|0.006712|0.000673|0.671164|17520|0.001644|199.341741|0||0||||||||17520|0||||
T|MKTI|202608|NOV|ODD|250|MXXNN|3|927.62|46|0|0|46|0|0|0|46|0|0|0|0|-0.003478|-0.000172|-0.003478|-0.000172|-0.021304|-0.001056|-0.027391|-0.001358|-0.006957|-0.000345|20.168696|0.013043|-0.003478|-0.000172|-0.266667|46|0.008261|141.027435|0||0||||||||46|0||||
T|MKTI|202608|NOVT|ODD|250|MXXNN|1|584.36|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000069|0.26|0.001786|0.97|0.006664|145.55|1.08|0|0|0|4|0.54|168.365|0||0||||||||4|0||||
T|MKTI|202608|NOVTU|ROUND|10000|MXXNN|1|10052.64|144|0|0|144|0|0|0|144|0|0|0|0|-0.73|-0.010512|-0.73|-0.010512|-0.73|-0.010512|-0.71|-0.010224|-0.71|-0.010224|69.445|0.73|-0.73|-0.010512|-1|144|0.73|133.985|0||0||||||||144|0||||
T|MKTI|202608|NOW|FRACT|0|MXXNN|3|121.72|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0.004845|0.000041|0.045775|0.000388|0.165349|0.001401|0.080116|0.000679|0.207752|0.001761|117.980872|0.064225|0|0|0|1.032|0.032112|97.23012|0||0||||||||1.032|0||||
T|MKTI|202608|NOW|ODD|0|MXXNN|19|3198.99|26|0|0|26|0|0|0|26|0|0|0|0|0.008538|0.000069|0.004692|0.000038|0.048923|0.000398|-0.000692|-0.000006|0.088923|0.000723|123.037885|0.056538|0.010077|0.000082|0.178231|25|0.02416|170.8746|1|140.172|0||||||||26|0||||
T|MKTI|202608|NOW|ODD|1000|LNNNN|3|6766|55|0|0|55|0|0|25|0|0|10|0|20|-0.051818|-0.000421|-0.100909|-0.000821|-0.768182|-0.006247|-0.503636|-0.004095|1.765455|0.014356|122.973636||||||||||||||||||||3|35|35|299217.331439
T|MKTI|202608|NOW|ODD|1000|LYNNN|1|4109.4|30|0|0|30|0|0|0|30|0|0|0|0|0.13|0.000949|0.04|0.000292|0.23|0.001679|0.84|0.00613|2.72|0.01985|137.025|0.09|0.01|0.000073|0.111111|30|0.04|111.944|0||0||||||||30|0||||
T|MKTI|202608|NOW|ODD|1000|MXXNN|33|71271.9|566|0|0|566|0|0|0|566|0|0|0|0|0.000033|0|-0.011893|-0.000094|-0.032034|-0.000254|-0.052688|-0.000418|0.053514|0.000425|125.922412|0.046802|0.000864|0.000007|0.018452|527|0.024669|180.306985|39|150.126|0||||||||566|0||||
T|MKTI|202608|NOW|ODD|10000|MXXNN|3|34981.6|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|-0.260515|-0.002025|-0.233456|-0.001815|-1.741618|-0.013538|128.646801|0.075956|0|0|0|272|0.037978|263.640581|0||0||||||||272|0||||
T|MKTI|202608|NOW|ODD|250|LNNNN|1|250|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.00016|0.12|0.00096|0.19|0.00152|-0.49|-0.00392|0.4|0.0032|125.015||||||||||||||||||||1|2|2|135329.228673
T|MKTI|202608|NOW|ODD|250|LNYNN|1|442.2|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.05|0.000339|0.11|0.000746|-0.13|-0.000882|147.41|0.04|0|0|0|3|0.02|194.474|0||0||||||||3|0|1|0|0|194.474
T|MKTI|202608|NOW|ODD|250|LYNNN|1|861.49|7|0|0|7|0|0|0|7|0|0|0|0|-0.05|-0.000406|-0.02|-0.000162|-0.01|-0.000081|-0.18|-0.001462|-0.32|-0.0026|123.095|0.05|-0.05|-0.000406|-1|7|0.05|96.486|0||0||||||||7|0||||
T|MKTI|202608|NOW|ODD|250|MXXNN|37|19688.86|155|0|0|155|0|0|0|155|0|0|0|0|-0.004996|-0.000039|0.00481|0.000038|0.026423|0.000208|0.044875|0.000353|0.105133|0.000828|127.022484|0.047548|-0.002157|-0.000017|-0.045373|151|0.026568|149.921298|0||4|0.0399|128.872||||||155|0||||
T|MKTI|202608|NOW|ODD|5000|LNNNN|4|27698.4|215|0|0|215|0|0|1|114|0|0|100|0|0.001163|0.000009|0.03|0.000233|0.119302|0.000926|-0.044884|-0.000348|-0.07907|-0.000614|128.836977||||||||||||||||||||4|180|180|77501.452689
T|MKTI|202608|NOW|ODD|5000|MXXNN|15|93772.62|760|0|0|760|0|0|0|760|0|0|0|0|0.002055|0.000017|0.002161|0.000018|-0.088313|-0.000716|0.000042|0|-0.535011|-0.004336|123.399053|0.069395|-0.002879|-0.000023|-0.041487|700|0.039234|138.274716|60|126.678|0||||||||760|0||||
T|MKTI|202608|NOW|ODD|5000|MXXNY|1|5724.42|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NOW|ROUND|10000|LNNNN|1|11500|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.000348|0.12|0.001044|0.17|0.001479|0.53|0.00461|0.83|0.007219|114.975||||||||||||||||||||1|100|100|560154.953163
T|MKTI|202608|NOW|ROUND|10000|MXXNN|13|188868.35|1517|0|0|1517|0|0|0|1517|0|0|0|0|-0.011913|-0.000096|-0.027608|-0.000222|-0.057734|-0.000464|-0.019757|-0.000159|-0.272177|-0.002186|124.517937|0.054529|-0.024589|-0.000197|-0.450941|1517|0.039559|290.223317|0||0||||||||1464|53||||
T|MKTI|202608|NOW|ROUND|20000|MXXNN|6|187959.64|1514|0|0|1514|0|0|0|1214|0|300|0|0|0.003303|0.000027|-0.007834|-0.000063|-0.044386|-0.000358|-0.08856|-0.000713|0.088283|0.000711|124.150211|0.049908|0.029062|0.000234|0.582319|1214|0.019176|213.668041|0||300|0.025|21217.725||||||1364|150||||
T|MKTI|202608|NOW|ROUND|200000|MXXNN|1|240460|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.023|0.000191|0.023|0.000191|0.003|0.000025|-0.087|-0.000723|0.203|0.001688|120.25|0.04|0.053|0.000441|1.325|0|||0||2000|0.0065|13023.404||||||100|0||||
T|MKTI|202608|NOW|ROUND|50000|LNNNN|1|175560|1400|0|0|1400|0|0|0|0|0|1400|0|0|0.019914|0.000159|0.069914|0.000558|0.04|0.000319|-0.27|-0.002153|0.01|0.00008|125.385||||||||||||||||||||1|1144|1042|29261.960143
T|MKTI|202608|NOW|ROUND|50000|MXXNN|4|302732|2525|0|0|2525|0|0|0|2525|0|0|0|0|-0.030495|-0.000254|-0.023069|-0.000192|0.090396|0.000754|0.013366|0.000111|-0.064257|-0.000536|119.889455|0.044257|-0.010396|-0.000087|-0.234899|2525|0.027327|236.490604|0||0||||||||700|1825||||
T|MKTI|202608|NOWL|ODD|250|MXXNN|1|412|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.002426|0.06|0.007277|0.1|0.012129|0.1|0.012129|8.245|0.01|0|0|0|50|0.005|146.746|0||0||||||||50|0||||
T|MKTI|202608|NOWL|ROUND|1000|MXXNN|1|4614|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.002599|0|0|7.695|0.01|0|0|0|600|0.005|118.563|0||0||||||||600|0||||
T|MKTI|202608|NPO|ODD|1000|MXXNN|1|2688.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.76|-0.002259|1.55|0.004607|1.15|0.003418|1.13|0.003359|336.45|0.68|0|0|0|8|0.34|167.073|0||0||||||||8|0||||
T|MKTI|202608|NPO|ODD|250|MXXNN|5|2261.94|7|0|0|7|0|0|0|7|0|0|0|0|0.132486|0.000409|0.132486|0.000409|0.132486|0.000409|0.3482|0.001075|-0.968943|-0.00299|324.040714|1.812857|0.132486|0.000409|0.073081|7|0.840186|137.16|0||0||||||||7|0||||
T|MKTI|202608|NPWR|ROUND|1000|MXXNY|2|2763.18|1428|0|0|1428|0|0|1428|0|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0|0|0.01|0.005168|1.935|0.01|0.02|0.010336|2|0|||714|1.399281|714|0.01|6.660826||||||1428|0||||
T|MKTI|202608|NRDY|ODD|0|LNNNN|1|0.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|NRG|FRACT|0|MXXNN|1|4.82|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|0.13|0.001077|0.69|0.005719|120.655|0.19|0|0|0|0.04|0.095|100.418|0||0||||||||0.04|0||||
T|MKTI|202608|NRG|ODD|0|MXXNN|9|1422.22|12|0|0|12|0|0|0|12|0|0|0|0|0.012467|0.000105|0.012467|0.000105|-0.103367|-0.000872|-0.145033|-0.001224|-0.2417|-0.00204|118.497917|0.229167|0.0333|0.000281|0.145309|11|0.110018|150.587545|0||1|0.035|691.404||||||12|0||||
T|MKTI|202608|NRG|ODD|1000|MXXNN|6|9039.4|79|0|0|79|0|0|0|79|0|0|0|0|-0.001301|-0.000011|-0.001301|-0.000011|-0.001808|-0.000016|-0.040922|-0.000358|-0.047757|-0.000418|114.360063|0.153291|-0.001301|-0.000011|-0.008489|79|0.077296|119.737013|0||0||||||||79|0||||
T|MKTI|202608|NRG|ODD|250|LNNNN|1|777.77|7|0|0|7|0|0|0|0|7|0|0|0|-0.05|-0.00045|-0.05|-0.00045|-0.01|-0.00009|-0.1|-0.0009|0.37|0.003329|111.14||||||||||||||||||||1|7|7|3010.315887
T|MKTI|202608|NRG|ODD|250|LYNNY|1|475.92|4|0|0|4|0|0|0|0|0|4|0|0|-0.04|-0.000336|-0.05|-0.00042|-0.06|-0.000504|-0.03|-0.000252|-0.86|-0.00723|118.945|0.07|0.11|0.000925|1.571429|0|||0||4|0.02|13181.127772||||||4|0||||
T|MKTI|202608|NRG|ODD|250|MXXNN|15|8013.25|67|0|0|67|0|0|0|67|0|0|0|0|-0.033451|-0.00028|-0.028973|-0.000242|-0.008525|-0.000071|-0.028376|-0.000237|0.094907|0.000794|119.507313|0.203582|-0.036436|-0.000305|-0.178974|67|0.120009|210.050045|0||0||||||||67|0||||
T|MKTI|202608|NRG|ODD|5000|MXXNN|2|12487.7|106|0|0|106|0|0|0|106|0|0|0|0|-0.063962|-0.000543|-0.059245|-0.000503|0.029811|0.000253|0.269811|0.002289|0.377547|0.003203|117.885849|0.154717|-0.068679|-0.000583|-0.443902|106|0.111698|403.877604|0||0||||||||106|0||||
T|MKTI|202608|NRG|ROUND|20000|MXXNN|1|27662|200|0|0|200|0|0|0|200|0|0|0|0|-0.17|-0.001228|-0.17|-0.001228|-0.24|-0.001734|0.39|0.002817|2.28|0.016469|138.44|0.26|-0.18|-0.0013|-0.692308|200|0.22|83.667|0||0||||||||200|0||||
T|MKTI|202608|NRG|ROUND|50000|MXXNN|1|85545.12|744|0|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0.01|0.000087|-0.23|-0.002002|-0.03|-0.000261|114.91|0.14|0|0|0|744|0.07|142.118|0||0||||||||100|644||||
T|MKTI|202608|NRGD|ROUND|20000|MXXNN|1|25128|1440|0|0|1440|0|0|0|1440|0|0|0|0|-0.016633|-0.000956|-0.016633|-0.000956|-0.016633|-0.000956|-0.036633|-0.002105|0.013367|0.000768|17.4|0.1|-0.016633|-0.000956|-0.166333|1440|0.058317|206.822667|0||0||||||||1440|0||||
T|MKTI|202608|NRGD|ROUND|200000|LYNNN|2|982280.4|58160|0|0|58160|0|0|0|0|0|0|58160|0|0.038173|0.002259|0.061335|0.00363|0.006459|0.000382|0.032078|0.001898|0.072078|0.004266|16.897459|0.055371|0.061335|0.00363|1.107704|31722|0.018581|37988.347754|7060|45426.884076|19378|0.039368|46817.433949||||||11700|27082||||
T|MKTI|202608|NRGU|ROUND|200000|LNYNN|1|499966|13157|0|0|13157|0|0|0|0|0|0|13157|0|0.017872|0.00047|0.008024|0.000211|-0.051672|-0.00136|0.017112|0.00045|-0.227112|-0.005977|37.995|0.17|0.01|0.000263|0.058824|13157|0.08|234807.236245|0||0||||||||600|12557|1|609|600|234807.236245
T|MKTI|202608|NRGU|ROUND|200000|LYNNN|1|514833.41|13157|0|0|13157|0|0|0|0|0|0|13157|0|0.137164|0.003496|0.137164|0.003496|0.137164|0.003496|0.057164|0.001457|0.267164|0.00681|39.23|0.2|0.147164|0.003751|0.73582|13157|0.026418|41568.987188|0||0||||||||1900|11257||||
T|MKTI|202608|NRGV|ODD|0|LNNNN|3|563.29|165|50|0|115|0|0|0|0|0|0|52|63|0.008609|0.002666|0.008783|0.00272|0.006609|0.002047|0.017826|0.00552|-0.016957|-0.005251|3.229261||||||||||||||||||||2|141|115|281114.365977
T|MKTI|202608|NRGV|ODD|0|LYNNN|1|193|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.002542|0.0098|0.002542|0.0098|0.002542|0.0298|0.00773|0.0698|0.018106|3.855|0.01|0.0098|0.002542|0.98|50|0.0001|139.377|0||0||||||||50|0||||
T|MKTI|202608|NRGV|ODD|0|MXXNN|13|1997.34|556|0|0|556|0|0|0|556|0|0|0|0|0.00326|0.000909|0.00326|0.000909|-0.000337|-0.000094|-0.000337|-0.000094|-0.02415|-0.00673|3.588291|0.01|0.00326|0.000909|0.326007|556|0.00337|154.885694|0||0||||||||556|0||||
T|MKTI|202608|NRGV|ROUND|1000|MXXNN|1|1965.6|540|0|0|540|0|0|0|540|0|0|0|0|0.008|0.002201|0.008|0.002201|-0.012|-0.003301|0.008|0.002201|-0.012|-0.003301|3.635|0.01|0.008|0.002201|0.8|540|0.001|77.034|0||0||||||||540|0||||
T|MKTI|202608|NRGV|ROUND|10000|MXXNN|2|32300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001938|0.0006|-0.008062|-0.002496|-0.018062|-0.005592|0.001938|0.0006|-0.008062|-0.002496|3.23|0.01|0.001938|0.0006|0.1938|10000|0.004031|181.907|0||0||||||||4600|5400||||
T|MKTI|202608|NRGV|ROUND|250|LYNNN|1|353|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.525|0.01|0|0|0|100|0.005|138.603|0||0||||||||100|0||||
T|MKTI|202608|NRGV|ROUND|250|MXXNN|6|2209|600|0|0|600|0|0|0|600|0|0|0|0|0.002867|0.00078|0.002867|0.00078|-0.035467|-0.009649|-0.035467|-0.009649|-0.052133|-0.014183|3.675833|0.011667|0.002867|0.00078|0.245714|600|0.0044|184.611333|0||0||||||||600|0||||
T|MKTI|202608|NRGV|ROUND|50000|MXXNN|1|52950|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.008667|0.002452|0.048667|0.013767|0.008667|0.002452|0.168667|0.047713|-0.171333|-0.048468|3.535|0.01|0.088667|0.025083|8.866667|0|||0||15000|0.039333|39994.561667||||||5500|0||||
T|MKTI|202608|NRIX|ROUND|5000|MXXNN|1|9844|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000407|0|0|0|0|0.02|0.000813|-0.09|-0.003659|24.595|0.03|0|0|0|400|0.015|176.274|0||0||||||||400|0||||
T|MKTI|202608|NRO|ROUND|1000|LNYNN|1|3189.9|1085|0|0|1085|0|1085|0|0|0|0|0|0|0.03|0.010118|0.04|0.013491|0.04|0.013491|0.03|0.010118|0.03|0.010118|2.965|0.07|0.03|0.010118|0.428571|1085|0.02|0.418554|0||0||||||||1000|85|1|0|0|0.418554
T|MKTI|202608|NRO|ROUND|1000|MXXNN|1|2960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.002707|0.008|0.002707|0.008|0.002707|0.008|0.002707|0.008|0.002707|2.955|0.01|0.008|0.002707|0.8|200|0.005|186.705|800|201.705|0||||||||1000|0||||
T|MKTI|202608|NRT|ROUND|20000|MXXNN|1|26070|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0354|-0.004043|-0.0354|-0.004043|-0.0354|-0.004043|-0.0354|-0.004043|-0.0354|-0.004043|8.755|0.13|-0.0354|-0.004043|-0.272308|3000|0.0827|121.823|0||0||||||||3000|0||||
T|MKTI|202608|NRT|ROUND|5000|MXXNN|1|8690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.755|0.13|0|0|0|1000|0.065|153.764|0||0||||||||1000|0||||
T|MKTI|202608|NRXP|ODD|0|MXXNN|2|257.32|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0.007895|0.002326|-0.007895|-0.002326|3.394737|0.017895|0|0|0|76|0.008947|126.081026|0||0||||||||76|0||||
T|MKTI|202608|NRXP|ROUND|1000|LYNNN|3|10430|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.001467|-0.000423|-0.001467|-0.000423|-0.008133|-0.002345|-0.008133|-0.002345|-0.041467|-0.011956|3.468333|0.016667|-0.001467|-0.000423|-0.088|3000|0.009067|113.812667|0||0||||||||2900|100||||
T|MKTI|202608|NRXP|ROUND|10000|LNYNN|1|13997.65|3943|0|0|3943|0|0|0|3943|0|0|0|0|0.01|0.002817|0.01|0.002817|0|0|0|0|0.02|0.005634|3.55|0.02|0|0|0|3943|0.01|129.879|0||0||||||||1600|2343|1|0|0|129.879
T|MKTI|202608|NRXP|ROUND|10000|LYNNN|1|10363.5|3150|0|0|3150|0|0|0|3150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.3|0.02|0|0|0|3150|0.01|125.917|0||0||||||||1000|2150||||
T|MKTI|202608|NSC|FRACT|0|MXXNN|1|1.06|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|-0.01|-0.000028|0.22|0.000624|0.2|0.000567|0.2|0.000567|352.795|0.65|0|0|0|0.003|0.325|104.144|0||0||||||||0.003|0||||
T|MKTI|202608|NSC|ODD|1000|MXXNN|3|4179.31|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.053333|0.000153|0.299167|0.000859|0.55|0.00158|348.09875|0.354167|0|0|0|12|0.177083|117.249917|0||0||||||||12|0||||
T|MKTI|202608|NSC|ODD|10000|MXXNN|1|10042.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.19|0.000567|0.18|0.000537|0.09|0.000269|334.92|0.34|0|0|0|30|0.17|469.653|0||0||||||||30|0||||
T|MKTI|202608|NSC|ODD|250|MXXNN|4|2052.48|6|0|0|6|0|0|0|6|0|0|0|0|0.114967|0.000336|0.114967|0.000336|0.264967|0.000775|0.2133|0.000624|0.1333|0.00039|342.095833|0.381667|0.114967|0.000336|0.301223|6|0.13335|130.6615|0||0||||||||6|0||||
T|MKTI|202608|NSC|ROUND|10000|MXXNN|1|16787.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2198|0.000654|0.2198|0.000654|0.3698|0.001101|0.4798|0.001429|0.4998|0.001488|335.86|0.22|0.2198|0.000654|0.999091|50|0.0001|346.901|0||0||||||||50|0||||
T|MKTI|202608|NSIT|ROUND|10000|MXXNY|1|14764|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NSLR|ROUND|10000|MXXNN|1|19710|1825|0|0|1825|0|0|0|1825|0|0|0|0|-0.011438|-0.001058|-0.011438|-0.001058|-0.011438|-0.001058|-0.011438|-0.001058|-0.011438|-0.001058|10.81|0.02|0.018562|0.001717|0.928121|1659|0.000791|86.726505|166|90.269|0||||||||300|1525||||
T|MKTI|202608|NSP|ODD|0|MXXNN|1|107.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.16|-0.002968|53.91|0.16|0|0|0|2|0.08|109.997|0||0||||||||2|0||||
T|MKTI|202608|NSPR|ODD|0|MXXNN|1|9.68|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.004|-0.004494|-0.0039|-0.004382|-0.0299|-0.033596|0.89|0.02|0|0|0|11|0.01|126.675|0||0||||||||11|0||||
T|MKTI|202608|NTAP|FRACT|0|MXXNN|1|0.56|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|-0.01|-0.000053|-0.02|-0.000107|-0.39|-0.00208|-0.55|-0.002933|187.495|0.45|0|0|0|0.003|0.225|171.762|0||0||||||||0.003|0||||
T|MKTI|202608|NTAP|ODD|0|MXXNN|2|372.85|2|0|0|2|0|0|0|2|0|0|0|0|-0.1151|-0.000618|-0.1151|-0.000618|-0.0801|-0.00043|-0.0401|-0.000215|0.1349|0.000724|186.3825|0.225|-0.1151|-0.000618|-0.511556|2|0.17005|474.46|0||0||||||||2|0||||
T|MKTI|202608|NTAP|ODD|1000|MXXNN|8|25023.9|131|0|0|131|0|0|0|131|0|0|0|0|0.119389|0.000625|0.119389|0.000625|0.207939|0.001089|0.200153|0.001048|0.213511|0.001118|190.908664|0.328931|0.119389|0.000625|0.362961|131|0.104771|344.360366|0||0||||||||131|0||||
T|MKTI|202608|NTAP|ODD|10000|MXXNN|4|60251.51|315|0|0|315|0|0|0|315|0|0|0|0|0|0|-0.063111|-0.00033|-0.06073|-0.000318|-0.077619|-0.000406|0.61927|0.003238|191.233825|0.513365|0|0|0|315|0.256683|130.469454|0||0||||||||315|0||||
T|MKTI|202608|NTAP|ODD|250|MXXNN|5|2752.51|14|0|0|14|0|0|0|14|0|0|0|0|0.037786|0.000192|0.035643|0.000181|0.004214|0.000021|-0.118643|-0.000603|-0.1015|-0.000516|196.676071|0.307857|0.037786|0.000192|0.122738|14|0.135036|243.833786|0||0||||||||14|0||||
T|MKTI|202608|NTAP|ODD|5000|MXXNN|3|22406.46|109|0|0|109|0|0|0|109|0|0|0|0|0.224499|0.001093|0.224499|0.001093|0.171288|0.000834|0.128077|0.000624|0.598352|0.002914|205.351193|0.425321|0.221288|0.001078|0.520285|109|0.102017|143.001569|0||0||||||||109|0||||
T|MKTI|202608|NTES|ODD|1000|MXXNN|2|3116.88|24|0|0|24|0|0|0|24|0|0|0|0|-0.065|-0.000501|-0.065|-0.000501|-0.05|-0.000385|-0.05|-0.000385|-0.08|-0.000616|129.8325|0.075|-0.065|-0.000501|-0.866667|24|0.07|174.022|0||0||||||||24|0||||
T|MKTI|202608|NTES|ODD|250|MXXNN|3|1613.31|13|0|0|13|0|0|0|13|0|0|0|0|0.049938|0.000403|-0.008523|-0.000069|-0.020062|-0.000162|-0.080062|-0.000645|-0.1616|-0.001303|124.065|0.094615|0.049938|0.000403|0.527805|13|0.022338|139.904462|0||0||||||||13|0||||
T|MKTI|202608|NTNX|ODD|0|MXXNN|1|139.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|-0.46|-0.006581|69.9|0.06|0|0|0|2|0.03|154.109|0||0||||||||2|0||||
T|MKTI|202608|NTNX|ODD|1000|MXXNN|2|3676.86|54|0|0|54|0|0|0|54|0|0|0|0|0.0749|0.0011|0.0799|0.001174|0.0649|0.000953|0.2199|0.00323|0.1649|0.002422|68.0775|0.125|0.0749|0.0011|0.5992|54|0.02505|141.4965|0||0||||||||54|0||||
T|MKTI|202608|NTNX|ODD|250|LNNNN|1|979.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.03|-0.00046|-0.05|-0.000766|0.02|0.000306|-0.08|-0.001226|-0.21|-0.003217|65.27||||||||||||||||||||1|15|15|13.615997
T|MKTI|202608|NTNX|ROUND|5000|MXXNN|1|9996.9|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|-0.02|-0.000282|-0.05|-0.000706|0.28|0.003952|70.845|0.11|0|0|0|141|0.055|116.362|0||0||||||||141|0||||
T|MKTI|202608|NTR|FRACT|0|MXXNN|1|21.17|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0.03|0.000445|-0.1|-0.001482|67.485|0.15|0|0|0|0.314|0.075|144.812|0||0||||||||0.314|0||||
T|MKTI|202608|NTR|ODD|1000|MXXNN|1|1630.47|23|0|0|23|0|0|0|23|0|0|0|0|-0.06|-0.000846|-0.06|-0.000846|-0.07|-0.000987|-0.12|-0.001692|-0.17|-0.002397|70.92|0.06|-0.06|-0.000846|-1|23|0.06|540.757|0||0||||||||23|0||||
T|MKTI|202608|NTR|ODD|250|MXXNN|3|1641.39|24|0|0|24|0|0|0|24|0|0|0|0|0.024417|0.000357|0.024417|0.000357|0.024|0.000351|0.1265|0.00185|0.433167|0.006334|68.39|0.0475|0.024417|0.000357|0.514035|24|0.011542|188.858083|0||0||||||||24|0||||
T|MKTI|202608|NTRA|ODD|1000|MXXNN|15|31356.93|102|0|0|102|0|0|0|102|0|0|0|0|-0.288039|-0.000938|-0.299314|-0.000975|-0.207941|-0.000677|-0.258627|-0.000843|-1.67098|-0.005444|306.95549|0.987647|-0.290098|-0.000945|-0.293726|102|0.638873|138.384696|0||0||||||||102|0||||
T|MKTI|202608|NTRA|ODD|10000|MXXNN|1|15316.8|48|0|0|48|0|0|0|48|0|0|0|0|-0.34|-0.001066|-0.34|-0.001066|-0.5|-0.001568|-0.65|-0.002038|-1.61|-0.005048|318.93|0.34|-0.34|-0.001066|-1|48|0.34|184.831|0||0||||||||48|0||||
T|MKTI|202608|NTRA|ODD|250|MXXNN|8|5145.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.01135|-0.000035|0.16865|0.000524|0.19865|0.000617|0.189275|0.000588|0.1374|0.000427|321.877813|0.958125|0.13865|0.000431|0.14471|14|0.468271|146.428|2|102.925|0||||||||16|0||||
T|MKTI|202608|NTRA|ODD|5000|MXXNN|2|12152.82|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.00561|-0.000019|-0.467805|-0.00158|296.172317|0.475854|0|0|0|41|0.237927|133.593293|0||0||||||||41|0||||
T|MKTI|202608|NTRS|ODD|0|MXXNN|1|185.96|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000215|-0.04|-0.000215|-0.04|-0.000215|-0.1|-0.000538|-0.08|-0.00043|185.93|0.06|-0.04|-0.000215|-0.666667|1|0.05|142.999|0||0||||||||1|0||||
T|MKTI|202608|NTRS|ODD|1000|LNNNN|2|8560.83|46|23|0|23|0|0|0|23|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.15|-0.000806|-0.14|-0.000752|-0.12|-0.000645|186.145||||||||||||||||||||1|3|0|130.26
T|MKTI|202608|NTRS|ODD|250|MXXNN|1|744.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.11|-0.000591|-0.11|-0.000591|-0.11|-0.000591|0.01|0.000054|-0.36|-0.001933|186.225|0.11|-0.11|-0.000591|-1|4|0.11|134.512|0||0||||||||4|0||||
T|MKTI|202608|NTRS|ODD|5000|MXXNN|1|9101.76|48|0|0|48|0|0|0|48|0|0|0|0|0.3998|0.002111|0.3998|0.002111|0.3998|0.002111|0.1498|0.000791|0.1398|0.000738|189.42|0.4|0.3998|0.002111|0.9995|48|0.0001|128.738|0||0||||||||48|0||||
T|MKTI|202608|NTRSO|ODD|1000|MXXNN|1|1177.6|64|0|0|64|0|0|0|64|0|0|0|0|-0.02|-0.001088|-0.02|-0.001088|-0.02|-0.001088|-0.02|-0.001088|-0.02|-0.001088|18.39|0.02|-0.02|-0.001088|-1|64|0.02|176.228|0||0||||||||64|0||||
T|MKTI|202608|NTRSO|ODD|250|MXXNN|1|512.96|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001633|18.375|0.11|0|0|0|28|0.055|198.441|0||0||||||||28|0||||
T|MKTI|202608|NTRSO|ROUND|1000|MXXNN|1|3416.61|183|0|0|183|0|0|0|183|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|18.675|0.01|-0.01|-0.000535|-1|183|0.01|162.01|0||0||||||||183|0||||
T|MKTI|202608|NTSD|ODD|0|MXXNN|1|242.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.001651|-0.08|-0.001651|-0.08|-0.001651|-0.07|-0.001444|-0.11|-0.002269|48.47|0.08|-0.08|-0.001651|-1|5|0.08|134.387|0||0||||||||5|0||||
T|MKTI|202608|NTSK|ROUND|5000|MXXNN|1|9210|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|-0.03|-0.001954|-0.03|-0.001954|0.01|0.000651|15.355|0.01|-0.01|-0.000651|-1|600|0.01|92.89|0||0||||||||600|0||||
T|MKTI|202608|NTST|ODD|0|MXXNN|1|106.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000935|-0.04|-0.00187|-0.04|-0.00187|21.395|0.01|0|0|0|5|0.005|175.896|0||0||||||||5|0||||
T|MKTI|202608|NTST|ODD|250|MXXNN|1|806.74|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.000462|0.0098|0.000462|0.0198|0.000933|0.0198|0.000933|0.0098|0.000462|21.215|0.03|-0.0102|-0.000481|-0.34|38|0.0201|160.653|0||0||||||||38|0||||
T|MKTI|202608|NU|ODD|0|MXXNN|10|763.59|51|0|0|51|0|0|0|51|0|0|0|0|-0.003925|-0.000262|-0.003533|-0.000236|-0.006278|-0.000419|-0.009024|-0.000603|-0.032161|-0.002148|14.970882|0.01|-0.003925|-0.000262|-0.392549|51|0.006963|136.752627|0||0||||||||51|0||||
T|MKTI|202608|NU|ODD|1000|LYNNN|1|1254.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001435|-0.04|-0.00287|13.935|0.01|0|0|0|90|0.005|152.989|0||0||||||||90|0||||
T|MKTI|202608|NU|ODD|1000|MXXNN|1|1037.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0298|0.002011|-0.0102|-0.000688|14.815|0.01|0.0098|0.000661|0.98|70|0.0001|144.882|0||0||||||||70|0||||
T|MKTI|202608|NU|ODD|1000|MXXNY|1|1413|90|0|0|90|0|0|0|90|0|0|0|0|0.009889|0.00063|0.029889|0.001903|-0.030111|-0.001917|0.029889|0.001903|-0.430111|-0.027387|15.705|0.01|0.009889|0.00063|0.988889|1|0.005|514.098693|89|514.098693|0||||||||90|0||||
T|MKTI|202608|NU|ODD|250|LNNNN|1|291.6|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.23|0.01577|14.585||||||||||||||||||||1|20|20|15370.087
T|MKTI|202608|NU|ODD|250|MXXNN|7|2969.36|208|0|0|208|0|0|0|208|0|0|0|0|-0.001385|-0.000097|-0.001385|-0.000097|0.004385|0.000307|0.009385|0.000658|-0.0485|-0.003398|14.272692|0.01|-0.001385|-0.000097|-0.138462|208|0.005692|155.24751|0||0||||||||208|0||||
T|MKTI|202608|NU|ROUND|1000|MXXNN|2|5354.24|382|0|0|382|0|0|0|382|0|0|0|0|0.006465|0.000461|0.006465|0.000461|0.012852|0.000917|0.012852|0.000917|0.052434|0.003742|14.011335|0.01|0.006465|0.000461|0.646492|382|0.001768|123.51999|0||0||||||||382|0||||
T|MKTI|202608|NU|ROUND|10000|MXXNN|1|14870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000659|0.0098|0.000659|0.0098|0.000659|0.0098|0.000659|-0.0302|-0.002032|14.865|0.01|0.0098|0.000659|0.98|1000|0.0001|83.61|0||0||||||||1000|0||||
T|MKTI|202608|NU|ROUND|20000|MXXNN|2|60020|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0049|0.000327|0.0049|0.000327|0.0249|0.001659|0.0149|0.000993|0.0549|0.003659|15.005|0.01|0.0049|0.000327|0.49|4000|0.00255|123.7755|0||0||||||||4000|0||||
T|MKTI|202608|NU|ROUND|5000|LNNNN|1|7150|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.11|0.00769|14.305||||||||||||||||||||1|137|0|13162.804918
T|MKTI|202608|NUAI|ODD|250|LYNNN|1|349.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.004012|0.04|0.008024|4.985|0.01|0|0|0|70|0.005|154.792|0||0||||||||70|0||||
T|MKTI|202608|NUAI|ODD|250|MXXNN|1|382.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007306|-0.02|-0.003653|5.475|0.01|0|0|0|70|0.005|167.999|0||0||||||||70|0||||
T|MKTI|202608|NUAI|ROUND|20000|LYNNN|4|123150|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.003055|0.000595|0.003055|0.000595|0.008888|0.001731|0.006388|0.001244|0.025555|0.004975|5.13625|0.01|0.003055|0.000595|0.3055|21928|0.003801|150.587903|2072|214.576|0||||||||17700|6300||||
T|MKTI|202608|NUAI|ROUND|50000|LYNNN|1|55200|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.03|0.00543|0.01|0.00181|0.01|0.00181|-0.01|-0.00181|0.07|0.01267|5.525|0.01|0.03|0.00543|3|0|||0||10000|0.01|518884.914||||||2800|0||||
T|MKTI|202608|NUBD|ODD|0|MXXNN|4|523.67|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.000833|0.000038|0.000833|0.000038|21.8225|0.013333|0|0|0|24|0.006667|139.506042|0||0||||||||24|0||||
T|MKTI|202608|NUBD|ODD|1000|MXXNN|1|1420.9|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000448|0.0098|0.000448|0.0098|0.000448|0.0098|0.000448|0.0098|0.000448|21.855|0.01|0.0098|0.000448|0.98|65|0.0001|179.745923|0||0||||||||65|0||||
T|MKTI|202608|NUBD|ODD|250|MXXNN|6|3876.43|178|0|0|178|0|0|0|178|0|0|0|0|0.00099|0.000045|0.00099|0.000045|0.00099|0.000045|0.00099|0.000045|-0.000471|-0.000022|21.781124|0.013034|0.00099|0.000045|0.075948|178|0.006022|151.130983|0||0||||||||178|0||||
T|MKTI|202608|NUBD|ROUND|1000|MXXNN|2|7353.35|337|0|0|337|0|0|0|337|0|0|0|0|0.004675|0.000214|0.004675|0.000214|0.004675|0.000214|0.004675|0.000214|0.004675|0.000214|21.82503|0.01|0.004675|0.000214|0.467537|337|0.002662|156.373593|0||0||||||||337|0||||
T|MKTI|202608|NUBD|ROUND|10000|MXXNN|1|17661|812|0|0|812|0|0|0|812|0|0|0|0|0.0082|0.000377|0.0082|0.000377|0.0082|0.000377|0.0282|0.001297|0.0282|0.001297|21.745|0.01|0.0082|0.000377|0.82|812|0.0009|195.572|0||0||||||||812|0||||
T|MKTI|202608|NUBD|ROUND|20000|MXXNN|2|59955.69|2749|0|0|2749|0|0|0|2749|0|0|0|0|0.003478|0.000159|0.003478|0.000159|0.003478|0.000159|0.003478|0.000159|0.003478|0.000159|21.805|0.01|0.003478|0.000159|0.347763|2749|0.003261|164.440952|0||0||||||||2595|154||||
T|MKTI|202608|NUBD|ROUND|5000|MXXNN|1|5929.48|271|0|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.875|0.01|0|0|0|271|0.005|193.711|0||0||||||||271|0||||
T|MKTI|202608|NUBD|ROUND|50000|MXXNN|1|74299.68|3402|0|0|3402|0|0|0|3402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.01|0|0|0|3402|0.005|136.797|0||0||||||||3402|0||||
T|MKTI|202608|NUDM|ODD|0|MXXNN|5|453.62|11|0|0|11|0|0|0|11|0|0|0|0|-0.025527|-0.000618|-0.025527|-0.000618|-0.020073|-0.000486|-0.021891|-0.00053|-0.015527|-0.000376|41.292273|0.108182|-0.025527|-0.000618|-0.235966|11|0.066855|137.142|0||0||||||||11|0||||
T|MKTI|202608|NUDM|ODD|1000|MXXNN|7|13175.88|319|0|0|319|0|0|0|319|0|0|0|0|-0.042727|-0.001033|-0.042727|-0.001033|-0.042727|-0.001033|-0.041097|-0.000994|-0.045987|-0.001112|41.358088|0.140815|-0.042727|-0.001033|-0.303428|319|0.091771|158.009467|0||0||||||||319|0||||
T|MKTI|202608|NUDM|ODD|250|MXXNN|4|2885.18|70|0|0|70|0|0|0|70|0|0|0|0|-0.032857|-0.000797|-0.032857|-0.000797|-0.032857|-0.000797|-0.034429|-0.000835|-0.034429|-0.000835|41.2095|0.105|-0.032857|-0.000797|-0.312925|70|0.068929|134.728314|0||0||||||||70|0||||
T|MKTI|202608|NUDM|ROUND|1000|MXXNN|1|4889.61|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001485|40.415|0.01|0|0|0|121|0.005|150.671|0||0||||||||100|21||||
T|MKTI|202608|NUDM|ROUND|10000|MXXNN|2|34381|835|0|0|835|0|0|0|835|0|0|0|0|0.030552|0.000742|0.030552|0.000742|0.030552|0.000742|0.030552|0.000742|0.034744|0.000844|41.174222|0.082575|0.030552|0.000742|0.369993|835|0.026011|178.120551|0||0||||||||585|250||||
T|MKTI|202608|NUDM|ROUND|20000|MXXNN|1|23365.65|561|0|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.675|0.05|0|0|0|561|0.025|170.779|0||0||||||||561|0||||
T|MKTI|202608|NUDM|ROUND|200000|MXXNN|1|438370.83|10581|0|0|10581|0|0|0|10581|0|0|0|0|0.09|0.002175|0.09|0.002175|0.09|0.002175|0.09|0.002175|0.12|0.0029|41.375|0.11|0.09|0.002175|0.818182|10581|0.01|120.374|0||0||||||||200|10381||||
T|MKTI|202608|NUDM|ROUND|5000|MXXNN|3|21452.9|518|0|0|518|0|0|0|518|0|0|0|0|-0.051892|-0.001253|-0.051892|-0.001253|-0.058378|-0.001409|-0.051892|-0.001253|-0.062162|-0.0015|41.43027|0.072973|-0.051892|-0.001253|-0.711111|518|0.062432|193.849216|0||0||||||||436|82||||
T|MKTI|202608|NUE|ODD|0|MXXNN|3|736.79|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000054|-0.013333|-0.000054|-0.133333|-0.000543|-0.273333|-0.001113|-0.12|-0.000489|245.551667|0.343333|-0.013333|-0.000054|-0.038835|3|0.178333|142.877333|0||0||||||||3|0||||
T|MKTI|202608|NUE|ODD|1000|MXXNN|4|6732.24|26|0|0|26|0|0|0|26|0|0|0|0|-0.206231|-0.000797|-0.208538|-0.000806|-0.186231|-0.00072|-0.575462|-0.002224|-0.673923|-0.002604|258.808077|0.520769|-0.206231|-0.000797|-0.396012|26|0.3635|133.385|0||0||||||||26|0||||
T|MKTI|202608|NUE|ODD|10000|LYNNN|1|10912.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.05|-0.000183|-0.14|-0.000513|-0.42|-0.00154|272.655|0.31|0|0|0|40|0.155|119.864|0||0||||||||40|0||||
T|MKTI|202608|NUE|ODD|10000|MXXNN|1|19949.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.00004|0.75|0.003011|0.39|0.001566|249.07|0.6|0|0|0|80|0.3|82.312|0||0||||||||80|0||||
T|MKTI|202608|NUE|ODD|20000|MXXNN|1|21265.92|78|0|0|78|0|0|0|78|0|0|0|0|0.0996|0.000365|0.0996|0.000365|0.3296|0.001208|0.2996|0.001098|1.4396|0.005278|272.74|0.2|0.0996|0.000365|0.498|78|0.0502|165.119|0||0||||||||78|0||||
T|MKTI|202608|NUE|ODD|250|MXXNN|7|4663.6|18|0|0|18|0|0|0|18|0|0|0|0|0.043278|0.000167|0.091611|0.000354|0.182167|0.000703|0.239944|0.000927|0.474389|0.001832|258.974722|0.626111|0.043278|0.000167|0.069122|18|0.291417|125.829444|0||0||||||||18|0||||
T|MKTI|202608|NUE|ODD|5000|MXXNN|1|5990.16|22|0|0|22|0|0|0|22|0|0|0|0|-0.08|-0.000294|-0.11|-0.000404|-0.17|-0.000624|0.14|0.000514|0.3|0.001102|272.33|0.1|0|0|0|22|0.05|132.673|0||0||||||||22|0||||
T|MKTI|202608|NUEM|ODD|0|MXXNN|2|120.36|3|0|0|3|0|0|0|3|0|0|0|0|-0.15|-0.003732|-0.15|-0.003732|-0.15|-0.003732|-0.143333|-0.003566|-0.143333|-0.003566|40.195|0.15|-0.15|-0.003732|-1|3|0.15|137.133|0||0||||||||3|0||||
T|MKTI|202608|NUEM|ODD|1000|MXXNN|3|6332.84|151|0|0|151|0|0|0|151|0|0|0|0|-0.230066|-0.005489|-0.230066|-0.005489|-0.230066|-0.005489|-0.230066|-0.005489|-0.283709|-0.006768|41.916126|0.281391|-0.230066|-0.005489|-0.817604|151|0.255728|151.623285|0||0||||||||151|0||||
T|MKTI|202608|NUEM|ROUND|200000|MXXNN|1|381703.84|9211|0|0|9211|0|0|0|9211|0|0|0|0|0.140251|0.003393|0.042542|0.001029|0.042542|0.001029|0.182542|0.004416|0.142542|0.003448|41.34|0.2|0.192542|0.004658|0.962708|8300|0.018795|210.075386|100|298.979|811|0.15|299.979||||||100|8300||||
T|MKTI|202608|NUEM|ROUND|5000|MXXNN|1|6460|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.385|0.23|0|0|0|152|0.115|182.615|0||0||||||||152|0||||
T|MKTI|202608|NUEM|ROUND|50000|MXXNN|1|56023.92|1332|0|0|1332|0|0|0|1332|0|0|0|0|-0.34|-0.008116|-0.34|-0.008116|-0.34|-0.008116|-0.34|-0.008116|-0.34|-0.008116|41.89|0.34|-0.34|-0.008116|-1|1332|0.34|148.484|0||0||||||||500|832||||
T|MKTI|202608|NUGT|ODD|0|MXXNN|3|464.56|3|0|0|3|0|0|0|3|0|0|0|0|-0.053333|-0.000344|-0.016667|-0.000108|0.066667|0.00043|0.186667|0.001205|-0.2|-0.001291|154.901667|0.25|-0.053333|-0.000344|-0.213333|3|0.151667|136.125333|0||0||||||||3|0||||
T|MKTI|202608|NUGT|ODD|250|MXXNN|1|283.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000282|-0.02|-0.000141|-0.11|-0.000775|0.34|0.002396|0.24|0.001691|141.93|0.14|0|0|0|2|0.07|114.132|0||0||||||||2|0||||
T|MKTI|202608|NUGT|ROUND|20000|MXXNN|1|48272.07|231|0|0|231|0|0|0|231|0|0|0|0|0.084|0.000402|0.094|0.00045|0.144|0.000689|0.094|0.00045|0.454|0.002171|209.08|0.22|0.074|0.000354|0.336364|231|0.073|85.114|0||0||||||||231|0||||
T|MKTI|202608|NUGT|ROUND|50000|MXXNN|1|175100|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0.29|0.001654|0.22|0.001255|1.4|0.007987|8.31|0.047409|175.285|0.37|0.4|0.002282|1.081081|0|||0||1000|0.015|14562.48||||||500|0||||
T|MKTI|202608|NUHY|ODD|0|MXXNN|1|42.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.315|0.01|0|0|0|2|0.005|158.61|0||0||||||||2|0||||
T|MKTI|202608|NUHY|ODD|1000|MXXNN|1|1576.94|74|0|0|74|0|0|0|74|0|0|0|0|0.01|0.000469|-0.02|-0.000938|-0.02|-0.000938|-0.02|-0.000938|-0.02|-0.000938|21.32|0.02|-0.02|-0.000938|-1|74|0.02|122.917|0||0||||||||74|0||||
T|MKTI|202608|NUHY|ROUND|1000|MXXNN|1|2391.2|112|0|0|112|0|0|0|112|0|0|0|0|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|21.345|0.01|0.0004|0.000019|0.04|112|0.0048|155.771|0||0||||||||112|0||||
T|MKTI|202608|NUHY|ROUND|10000|MXXNN|2|21189.81|996|0|0|996|0|0|0|996|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.26491|0.02|0|0|0|996|0.01|159.485018|0||0||||||||200|796||||
T|MKTI|202608|NUHY|ROUND|20000|MXXNN|1|26500.76|1243|0|0|1243|0|0|0|1243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.315|0.01|0|0|0|1243|0.005|151.98|0||0||||||||200|1043||||
T|MKTI|202608|NUKZ|ROUND|5000|MXXNN|1|9961.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.21|-0.003167|-0.21|-0.003167|-0.21|-0.003167|-0.21|-0.003167|-0.21|-0.003167|66.305|0.21|-0.21|-0.003167|-1|150|0.21|79.769|0||0||||||||100|50||||
T|MKTI|202608|NULG|ODD|0|MXXNN|5|811.94|7|0|0|7|0|0|0|7|0|0|0|0|-0.034314|-0.000296|-0.034314|-0.000296|-0.0086|-0.000074|0.025686|0.000221|0.092829|0.0008|116.065|0.147143|-0.034314|-0.000296|-0.233204|7|0.090729|147.923286|0||0||||||||7|0||||
T|MKTI|202608|NULG|ODD|1000|MXXNN|14|27061.23|234|0|0|234|0|0|0|234|0|0|0|0|-0.030279|-0.000262|-0.028484|-0.000246|-0.044125|-0.000381|-0.037544|-0.000325|-0.027287|-0.000236|115.683034|0.125043|-0.030279|-0.000262|-0.242146|234|0.077661|151.051675|0||0||||||||234|0||||
T|MKTI|202608|NULG|ODD|10000|MXXNN|2|22306.19|189|0|0|189|0|0|0|189|0|0|0|0|-0.102646|-0.00087|-0.107513|-0.000912|-0.07672|-0.00065|-0.035661|-0.000302|-0.158307|-0.001342|117.944074|0.15619|-0.102646|-0.00087|-0.657182|189|0.129418|151.485317|0||0||||||||189|0||||
T|MKTI|202608|NULG|ODD|250|MXXNN|4|2880.69|25|0|0|25|0|0|0|25|0|0|0|0|0.012688|0.00011|0.012688|0.00011|0.009488|0.000082|0.069888|0.000606|0.036288|0.000315|115.2474|0.11|0.012688|0.00011|0.115345|25|0.048656|173.96432|0||0||||||||25|0||||
T|MKTI|202608|NULG|ODD|5000|MXXNN|5|36524.6|319|0|0|319|0|0|0|319|0|0|0|0|-0.02314|-0.000202|-0.024676|-0.000215|-0.028375|-0.000248|-0.015271|-0.000133|-0.147403|-0.001287|114.575423|0.156489|-0.02314|-0.000202|-0.147869|319|0.089814|139.967238|0||0||||||||319|0||||
T|MKTI|202608|NULG|ROUND|10000|MXXNN|3|47391.1|406|0|0|406|0|0|0|406|0|0|0|0|-0.021084|-0.000181|-0.021084|-0.000181|-0.054187|-0.000464|-0.029113|-0.000249|0.015616|0.000134|116.690369|0.110788|-0.021084|-0.000181|-0.190307|278|0.096295|150.669813|128|172.63|0||||||||406|0||||
T|MKTI|202608|NULG|ROUND|20000|MXXNN|4|103386.82|890|0|0|890|0|0|0|890|0|0|0|0|-0.04036|-0.000347|-0.04036|-0.000347|-0.032775|-0.000282|0.01282|0.00011|-0.011022|-0.000095|116.202045|0.113708|-0.04036|-0.000347|-0.354941|890|0.077034|147.984028|0||0||||||||728|162||||
T|MKTI|202608|NULG|ROUND|200000|MXXNN|2|1559486.18|13446|0|0|13446|0|0|0|13446|0|0|0|0|0.050048|0.000432|0.050048|0.000432|0.050048|0.000432|0.060048|0.000518|0.027419|0.000237|115.911859|0.139124|0.050048|0.000432|0.359735|13446|0.044538|168.080409|0||0||||||||1400|12046||||
T|MKTI|202608|NULG|ROUND|50000|MXXNN|2|300575.44|2596|0|0|2596|0|0|0|2596|0|0|0|0|0.076939|0.000665|0.076939|0.000665|0.066508|0.000575|0.089135|0.00077|0.026546|0.000229|115.738421|0.091294|0.076939|0.000665|0.842758|2596|0.007178|161.775451|0||0||||||||800|1796||||
T|MKTI|202608|NULV|ODD|0|MXXNN|4|426.27|8|0|0|8|0|0|0|8|0|0|0|0|-0.015075|-0.000283|-0.010075|-0.000189|-0.012575|-0.000236|-0.007575|-0.000142|0.001175|0.000022|53.300625|0.03375|-0.015075|-0.000283|-0.446667|8|0.024413|149.730125|0||0||||||||8|0||||
T|MKTI|202608|NULV|ODD|1000|MXXNN|13|30499.75|571|0|0|571|0|0|0|571|0|0|0|0|-0.009838|-0.000184|-0.009838|-0.000184|-0.008367|-0.000157|-0.010311|-0.000193|-0.013621|-0.000255|53.426909|0.037005|-0.009838|-0.000184|-0.265859|541|0.024721|173.234608|30|290.555|0||||||||571|0||||
T|MKTI|202608|NULV|ODD|250|MXXNN|5|3002.66|56|0|0|56|0|0|0|56|0|0|0|0|-0.0125|-0.000233|-0.011607|-0.000216|-0.005893|-0.00011|-0.021071|-0.000393|-0.017679|-0.00033|53.628929|0.026429|-0.0125|-0.000233|-0.472973|56|0.019464|147.982339|0||0||||||||56|0||||
T|MKTI|202608|NULV|ROUND|10000|MXXNN|5|70347.5|1313|0|0|1313|0|0|0|1313|0|0|0|0|-0.017136|-0.00032|-0.017136|-0.00032|-0.018637|-0.000348|-0.019139|-0.000357|-0.049315|-0.000921|53.564379|0.035689|-0.017136|-0.00032|-0.480154|1313|0.026413|157.904305|0||0||||||||952|361||||
T|MKTI|202608|NULV|ROUND|20000|MXXNN|2|53708.32|998|0|0|998|0|0|0|998|0|0|0|0|-0.03|-0.000557|-0.03|-0.000557|-0.03|-0.000557|-0.03|-0.000557|-0.057976|-0.001077|53.818928|0.03|-0.03|-0.000557|-1|998|0.03|143.328132|0||0||||||||800|198||||
T|MKTI|202608|NULV|ROUND|200000|MXXNN|1|598982.04|11148|0|0|11148|0|0|0|0|0|11148|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|-0.07|-0.001303|53.715|0.03|0.03|0.000559|1|0|||11148|10575.120478|0||||||||500|10648||||
T|MKTI|202608|NULV|ROUND|5000|MXXNN|3|21430.49|402|0|0|402|0|0|0|402|0|0|0|0|-0.008582|-0.000161|-0.008582|-0.000161|-0.01694|-0.000318|-0.017164|-0.000322|-0.003756|-0.00007|53.323744|0.028134|-0.008582|-0.000161|-0.30504|402|0.018358|153.27355|0||0||||||||402|0||||
T|MKTI|202608|NULV|ROUND|50000|MXXNN|1|157009.16|2926|0|0|2926|0|0|0|2926|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|53.645|0.03|0|0|0|2926|0.015|156.568|0||0||||||||100|2826||||
T|MKTI|202608|NUS|ODD|0|MXXNN|1|48.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0002|0.000041|0.0002|0.000041|0.0002|0.000041|0.0002|0.000041|0.0002|0.000041|4.875|0.01|0.0002|0.000041|0.02|10|0.0049|133.091|0||0||||||||10|0||||
T|MKTI|202608|NUSC|ODD|0|MXXNN|7|578.2|11|0|0|11|0|0|0|11|0|0|0|0|-0.011818|-0.000225|-0.011818|-0.000225|-0.012727|-0.000242|-0.005455|-0.000104|-0.000909|-0.000017|52.588636|0.05|-0.011818|-0.000225|-0.236364|11|0.030909|120.607091|0||0||||||||11|0||||
T|MKTI|202608|NUSC|ODD|1000|MXXNN|6|11568.37|219|0|0|219|0|0|0|219|0|0|0|0|-0.023744|-0.000449|-0.023744|-0.000449|-0.025708|-0.000487|-0.022329|-0.000423|-0.045342|-0.000858|52.824406|0.042511|-0.024795|-0.000469|-0.583244|219|0.033653|162.077982|0||0||||||||219|0||||
T|MKTI|202608|NUSC|ODD|250|MXXNN|6|3228.17|62|0|0|62|0|0|0|62|0|0|0|0|0.015658|0.000301|0.021626|0.000415|0.007594|0.000146|0.020335|0.00039|-0.01289|-0.000247|52.086855|0.046935|0.015658|0.000301|0.333608|62|0.015639|145.552242|0||0||||||||62|0||||
T|MKTI|202608|NUSC|ROUND|10000|MXXNN|3|40057.2|764|0|0|764|0|0|0|764|0|0|0|0|0.019354|0.000369|0.019354|0.000369|0.02205|0.000421|0.003569|0.000068|-0.005646|-0.000108|52.423979|0.03|0.019354|0.000369|0.645131|470|0.008653|319.161481|294|162.139|0||||||||506|258||||
T|MKTI|202608|NUSC|ROUND|50000|MXXNN|2|139691.37|2661|0|0|2661|0|0|0|2661|0|0|0|0|0|0|0|0|-0.007313|-0.000139|-0.008283|-0.000158|-0.065596|-0.00125|52.476676|0.038283|0|0|0|2661|0.019141|183.156888|0||0||||||||300|2361||||
T|MKTI|202608|NUV|ODD|0|MXXNN|1|45.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000816|0.0074|0.000816|0.0074|0.000816|0.0074|0.000816|0.0074|0.000816|9.065|0.01|0.0074|0.000816|0.74|5|0.0013|161.942|0||0||||||||5|0||||
T|MKTI|202608|NUV|ROUND|5000|MXXNN|1|8940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.945|0.01|0|0|0|1000|0.005|91.025|0||0||||||||1000|0||||
T|MKTI|202608|NUVB|ODD|0|LNNNN|1|94.65|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.001584|-0.01|-0.001584|-0.01|-0.001584|0.01|0.001584|0.01|0.001584|6.315||||||||||||||||||||1|15|6|477951.38317
T|MKTI|202608|NUVB|ROUND|1000|LNNNN|1|2604|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.004612|0.03|0.004612|0.01|0.001537|0.01|0.001537|0.09|0.013836|6.505||||||||||||||||||||1|302|300|62123.012
T|MKTI|202608|NUVB|ROUND|10000|MXXNN|1|10711.28|1528|0|0|1528|0|0|0|1528|0|0|0|0|-0.0096|-0.00137|-0.0096|-0.00137|-0.0096|-0.00137|-0.0096|-0.00137|0.0704|0.01005|7.005|0.01|-0.0096|-0.00137|-0.96|1528|0.0098|126.897|0||0||||||||1528|0||||
T|MKTI|202608|NUVB|ROUND|250|MXXNN|1|712|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.001349|0.0096|0.001349|-0.0104|-0.001462|-0.0304|-0.004273|-0.1104|-0.015517|7.115|0.01|0.0096|0.001349|0.96|100|0.0002|124.305|0||0||||||||100|0||||
T|MKTI|202608|NUW|ROUND|20000|MXXNN|1|34800|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.94|0.04|0|0|0|2500|0.02|92.457|0||0||||||||2100|400||||
T|MKTI|202608|NVAX|ROUND|5000|MXXNN|1|8800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001136|0.01|0.001136|0.05|0.005679|0.04|0.004543|0.42|0.0477|8.805|0.01|-0.01|-0.001136|-1|1000|0.01|108.248|0||0||||||||100|900||||
T|MKTI|202608|NVCR|ROUND|1000|LNNNN|2|3205|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000623|-0.01|-0.000623|-0.01|-0.000623|0.03|0.001869|0|0|16.055||||||||||||||||||||1|200|101|55015.7
T|MKTI|202608|NVCR|ROUND|1000|LNYNN|1|1680|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.004751|0.08|0.004751|0.08|0.004751|0.09|0.005344|0.1|0.005938|16.84|0.2|0.08|0.004751|0.4|100|0.06|120.979|0||0||||||||100|0|1|0|0|120.979
T|MKTI|202608|NVD|ODD|0|LYNNN|1|232|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004315|-0.04|-0.00863|4.635|0.01|0|0|0|50|0.005|97.213|0||0||||||||50|0||||
T|MKTI|202608|NVD|ROUND|10000|LNNNN|1|17840|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.01|-0.00224|-0.01|-0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|4.465||||||||||||||||||||1|4000|4000|50655.601
T|MKTI|202608|NVD|ROUND|10000|MXXNN|1|15120|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|0.01|0.002642|0.03|0.007926|3.785|0.01|-0.01|-0.002642|-1|4000|0.01|119.203|0||0||||||||4000|0||||
T|MKTI|202608|NVD|ROUND|20000|LNNNN|1|40500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.004582|0.00113|0.007582|0.00187|0.01|0.002466|0.01|0.002466|-0.027582|-0.006802|4.055||||||||||||||||||||1|10000|10000|5492650.2492
T|MKTI|202608|NVD|ROUND|250|LYNNN|1|401|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.004994|0.1|0.024969|0.04|0.009988|0.3|0.074906|4.005|0.01|0|0|0|100|0.005|134.265|0||0||||||||100|0||||
T|MKTI|202608|NVD|ROUND|250|MXXNN|1|381|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.015727|3.815|0.01|-0.02|-0.005242|-2|100|0.015|115.857|0||0||||||||100|0||||
T|MKTI|202608|NVD|ROUND|50000|LNNNN|2|152780.4|38896|0|0|27396|0|0|0|0|0|27396|0|0|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.03|-0.008208|3.655||||||||||||||||||||1|26760|26700|21719.572445
T|MKTI|202608|NVD|ROUND|50000|MXXNN|1|101639.16|27396|0|0|27396|0|0|0|0|0|0|27396|0|0|0|0|0|0|0|0|0|0|0|3.715|0.01|-0.02|-0.005384|-2|27396|0.015|40105.458389|0||0||||||||27396|0||||
T|MKTI|202608|NVDA|FRACT|0|MXXNN|22|1814.37|8.448|0|8.448|0|0|0|0|8.448|0|0|0|0|-0.001209|-0.000006|-0.017814|-0.000083|0.033956|0.000158|0.14444|0.000672|0.090646|0.000422|214.784036|0.030495|-0.000747|-0.000003|-0.024493|8.448|0.015621|124.101049|0||0||||||||8.448|0||||
T|MKTI|202608|NVDA|ODD|0|LNNNN|4|862.6|4|0|0|4|0|0|0|3|1|0|0|0|-0.0075|-0.000035|-0.0475|-0.00022|-0.0775|-0.000359|0.345|0.0016|0.24|0.001113|215.6625||||||||||||||||||||4|4|3|750.373306
T|MKTI|202608|NVDA|ODD|0|LYNNN|4|879.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.000068|0.0925|0.000421|0.13|0.000591|0.4425|0.002013|0.145|0.00066|219.81|0.025|-0.0275|-0.000125|-1.1|4|0.02625|135.39275|0||0||||||||4|0||||
T|MKTI|202608|NVDA|ODD|0|MXXNN|118|25786.21|118|0|0|118|0|0|0|118|0|0|0|0|-0.003895|-0.000018|-0.002031|-0.000009|-0.008725|-0.00004|0.023732|0.000109|0.150003|0.000686|218.523602|0.021102|-0.005251|-0.000024|-0.248835|115|0.013607|173.336539|2|134.42|1|0.01|715.412||||||118|0||||
T|MKTI|202608|NVDA|ODD|0|MXXNY|1|222.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NVDA|ODD|1000|LNNNN|22|42640.88|196|0|0|194|0|25|77|53|29|10|0|0|0.015979|0.000073|0.044948|0.000207|-0.194124|-0.000892|-0.313402|-0.00144|-0.939124|-0.004315|217.634948||||||||||||||||||||22|169|140|827.547313
T|MKTI|202608|NVDA|ODD|1000|LYNNN|13|29098.43|134|0|0|134|0|0|0|134|0|0|0|0|0.003403|0.000016|-0.005851|-0.000027|-0.033313|-0.000153|-0.067119|-0.000309|0.14706|0.000677|217.14347|0.020224|-0.004731|-0.000022|-0.233948|128|0.013063|147.052781|6|159.922|0||||||||134|0||||
T|MKTI|202608|NVDA|ODD|1000|MXXNN|255|616958.64|2830|0|0|2830|0|0|0|2810|0|20|0|0|-0.00228|-0.00001|-0.000644|-0.000003|-0.019397|-0.000089|0.037433|0.000172|-0.006528|-0.00003|218.005184|0.021152|-0.00145|-0.000007|-0.068553|2558|0.013186|200.89724|123|3132.585154|149|0.011732|279.59904||||||2830|0||||
T|MKTI|202608|NVDA|ODD|1000|MXXNY|3|7572.4|35|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.000239|-0.03|-0.000144|-0.12|-0.000574|-0.33|-0.001579|-0.53|-0.002536|209.005|0.01|0.01|0.000048|1|0|||10|10.164784|0||||||||10|0||||
T|MKTI|202608|NVDA|ODD|10000|LNNNN|12|167414.24|760|0|0|759|0|311|67|269|47|65|0|0|0.0583|0.000265|0.055046|0.00025|-0.053979|-0.000245|-0.29726|-0.00135|-0.579671|-0.002632|220.27357||||||||||||||||||||12|744|602|1625.997159
T|MKTI|202608|NVDA|ODD|10000|LYNNN|5|66438.22|306|0|0|306|0|0|0|306|0|0|0|0|0.003268|0.000015|-0.008627|-0.00004|-0.14268|-0.000657|-0.205392|-0.000946|-1.10585|-0.005094|217.107075|0.029118|-0.019706|-0.000091|-0.676768|235|0.033298|137.10066|0||71|0.005|132.491||||||306|0||||
T|MKTI|202608|NVDA|ODD|10000|MXXNN|70|903563.05|4134|0|0|4134|0|0|0|4134|0|0|0|0|-0.004894|-0.000022|-0.003278|-0.000015|0.016691|0.000076|0.015273|0.00007|-0.056863|-0.00026|218.568522|0.020314|-0.004974|-0.000023|-0.244837|3603|0.01531|179.608001|286|315.684416|245|0.011808|125.803755||||||4134|0||||
T|MKTI|202608|NVDA|ODD|10000|MXXNY|2|30396.97|137|0|0|65|0|0|0|65|0|0|0|0|0.06|0.000267|0.09|0.0004|0.17|0.000755|0.65|0.002888|1.1|0.004888|225.06|0.02|0.04|0.000178|2|0|||0||65|0.01|518.843575||||||65|0||||
T|MKTI|202608|NVDA|ODD|20000|LYNNN|1|20921.85|95|0|0|95|0|0|0|95|0|0|0|0|0|0|-0.03|-0.000136|-0.01|-0.000045|-0.02|-0.000091|-0.24|-0.00109|220.22|0.02|0|0|0|95|0.01|201.797|0||0||||||||95|0||||
T|MKTI|202608|NVDA|ODD|20000|MXXNN|5|101112.07|467|0|0|467|0|0|0|467|0|0|0|0|-0.005846|-0.000027|-0.011949|-0.000055|-0.23469|-0.001084|-0.451242|-0.002084|-0.166638|-0.00077|216.51697|0.022077|-0.003812|-0.000018|-0.172648|467|0.012944|123.755024|0||0||||||||467|0||||
T|MKTI|202608|NVDA|ODD|250|LNNNN|13|8583.99|39|0|0|35|0|2|8|16|5|4|0|0|-0.057429|-0.000261|-0.036571|-0.000166|-0.292|-0.001329|-0.871429|-0.003967|-1.121429|-0.005105|219.678857||||||||||||||||||||12|37|25|2851.348566
T|MKTI|202608|NVDA|ODD|250|LYNNN|3|1988.08|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.002222|0.00001|-0.026667|-0.000121|-0.076667|-0.000347|-0.121111|-0.000548|220.888889|0.017778|-0.003333|-0.000015|-0.1875|9|0.010556|175.295889|0||0||||||||9|0||||
T|MKTI|202608|NVDA|ODD|250|MXXNN|120|72885.04|332|0|0|332|0|0|0|332|0|0|0|0|-0.001407|-0.000006|0.003954|0.000018|0.021093|0.000096|0.041273|0.000188|-0.017973|-0.000082|219.530738|0.020331|-0.003094|-0.000014|-0.152178|304|0.013218|163.425365|10|245.8664|18|0.007211|236.209556||||||332|0||||
T|MKTI|202608|NVDA|ODD|250|MXXNY|1|888|4|0|0|4|0|0|4|0|0|0|0|0|0.05|0.000225|-0.09|-0.000405|-0.18|-0.000811|-0.02|-0.00009|0.54|0.002432|222.01|0.02|0|0|0|4|0.01|4.119201|0||0||||||||4|0||||
T|MKTI|202608|NVDA|ODD|5000|LNNNN|12|89943.04|408|0|0|408|0|25|93|200|90|0|0|0|0.004608|0.000021|0.096765|0.000439|0.051225|0.000232|0.059559|0.00027|0.19326|0.000877|220.448652||||||||||||||||||||12|381|290|946.887544
T|MKTI|202608|NVDA|ODD|5000|LYNNN|5|37022.09|169|0|0|169|0|0|0|169|0|0|0|0|-0.006953|-0.000032|-0.016361|-0.000075|0.108905|0.000497|0.263757|0.001204|-0.545651|-0.002491|219.075444|0.026746|-0.020562|-0.000094|-0.768805|169|0.023654|153.364172|0||0||||||||169|0||||
T|MKTI|202608|NVDA|ODD|5000|MXXNN|102|666822.07|3067|0|0|3067|0|0|0|3067|0|0|0|0|-0.0026|-0.000012|-0.002343|-0.000011|-0.006532|-0.00003|0.032395|0.000149|0.094775|0.000436|217.417224|0.021953|-0.003164|-0.000015|-0.144138|2843|0.014186|238.33524|85|112.922235|139|0.013047|230.168072||||||3067|0||||
T|MKTI|202608|NVDA|ROUND|20000|LNNNN|11|334698|1550|0|0|1550|0|400|400|350|400|0|0|0|0.04871|0.000226|0.080645|0.000373|0.018065|0.000084|-0.019032|-0.000088|-0.31871|-0.001476|215.935323||||||||||||||||||||11|1048|810|820.129753
T|MKTI|202608|NVDA|ROUND|20000|LYNNN|2|72356.25|325|0|0|325|0|0|0|325|0|0|0|0|0|0|-0.002308|-0.00001|0.39|0.001752|0.083846|0.000377|-2.858462|-0.012838|222.658846|0.048462|-0.086154|-0.000387|-1.777778|325|0.067308|130.13|0||0||||||||225|100||||
T|MKTI|202608|NVDA|ROUND|20000|MXXNN|99|2844402.52|12990|0|0|12990|0|0|0|12540|0|150|200|100|0.002724|0.000012|0.001369|0.000006|0.017091|0.000078|0.031909|0.000146|0.008203|0.000037|218.969594|0.022993|-0.004811|-0.000022|-0.209225|11655|0.017741|12378.353335|700|173.340429|635|0.041237|16661.240323||||||12392|565||||
T|MKTI|202608|NVDA|ROUND|20000|MXXNY|5|168045.55|762|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NVDA|ROUND|200000|LNNNN|2|676679.5|3117|0|0|3117|0|1516|0|0|0|1601|0|0|0.037088|0.000171|0.046543|0.000214|-0.151365|-0.000697|-0.460913|-0.002123|-1.144279|-0.005271|217.083199||||||||||||||||||||2|3117|3117|12230.490836
T|MKTI|202608|NVDA|ROUND|200000|LYNNN|3|1572412.15|7443|0|0|7443|0|0|0|0|0|1593|5850|0|0.011425|0.000054|0.017845|0.000084|0.025643|0.000121|0.265432|0.001256|0.942193|0.00446|211.262726|0.02786|-0.028812|-0.000136|-1.034176|1593|0.1858|29254.81|86|31040.199|5764|0.01476|47511.457848||||||1900|1393||||
T|MKTI|202608|NVDA|ROUND|200000|MXXNN|10|4003397.71|18449|0|0|18449|0|0|0|10409|0|4080|3960|0|-0.001895|-0.000009|0.006729|0.000031|0.079066|0.000364|0.00724|0.000033|0.215889|0.000995|217.00247|0.016935|0.036985|0.00017|2.183968|7379|0.02753|14899.347108|1296|96.276062|9774|0.039707|16376.826335||||||7435|3640||||
T|MKTI|202608|NVDA|ROUND|50000|LNNNN|6|709760.37|3314|0|0|3314|0|0|425|241|500|813|1335|0|-0.002082|-0.00001|0.025836|0.000121|0.037025|0.000173|0.1136|0.00053|-0.383395|-0.00179|214.171694||||||||||||||||||||6|3314|2803|76501.291171
T|MKTI|202608|NVDA|ROUND|50000|LYNNN|3|319282.64|1483|0|0|1483|0|0|0|670|0|813|0|0|0|0|0.041167|0.000191|0.070438|0.000327|0.177964|0.000827|-0.46526|-0.002161|215.28706|0.02472|-0.10056|-0.000467|-4.067921|1133|0.088169|19055.889219|0||350|0.02|148.946||||||1483|0||||
T|MKTI|202608|NVDA|ROUND|50000|LYNNY|1|105570|500|0|0|500|0|0|0|0|0|0|0|500|-0.0607|-0.000287|-0.0698|-0.000331|-0.1184|-0.000561|0.1409|0.000667|0.4323|0.002047|211.15|0.02|2.4116|0.011421|120.58|0|||0||500|1.1958|4419547.760685||||||200|0||||
T|MKTI|202608|NVDA|ROUND|50000|MXXNN|26|2505218.16|11394|0|0|11394|0|0|0|9063|0|581|1750|0|-0.002966|-0.000013|-0.016545|-0.000075|-0.105748|-0.000481|-0.148041|-0.000673|-0.241623|-0.001099|219.875711|0.020455|0.001805|0.000008|0.088261|8951|0.028544|2920.859498|418|98.607297|2025|0.073704|30895.590481||||||8483|1386||||
T|MKTI|202608|NVDA|ROUND|50000|MXXNY|1|83064.2|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|NVDG|ROUND|1000|MXXNN|1|3846|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.00052|-0.01|-0.00052|0.04|0.002081|19.22|0.02|0|0|0|200|0.01|134.344|0||0||||||||200|0||||
T|MKTI|202608|NVDG|ROUND|5000|MXXNN|4|30671|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003213|0.000167|0.003213|0.000167|0.007588|0.000396|0.017275|0.000901|0.007275|0.000379|19.180938|0.043125|0.003213|0.000167|0.074493|1600|0.019956|151.445844|0||0||||||||1600|0||||
T|MKTI|202608|NVDL|ODD|0|MXXNN|3|509.8|15|0|0|15|0|0|0|15|0|0|0|0|-0.001067|-0.000031|-0.011067|-0.000326|-0.007733|-0.000228|0.002267|0.000067|0.3056|0.008992|33.985|0.01|0.0056|0.000165|0.56|15|0.0022|124.156333|0||0||||||||15|0||||
T|MKTI|202608|NVDL|ODD|1000|MXXNN|8|17583.2|515|0|0|515|0|0|0|515|0|0|0|0|0.002169|0.000064|0.009276|0.000272|0.016558|0.000485|0.032888|0.000963|0.03613|0.001058|34.138786|0.01|-0.002879|-0.000084|-0.287922|515|0.00644|154.284427|0||0||||||||515|0||||
T|MKTI|202608|NVDL|ODD|250|MXXNN|3|2312|65|0|0|65|0|0|0|65|0|0|0|0|0.005692|0.00016|-0.014|-0.000394|0.028923|0.000813|0.118308|0.003326|0.305692|0.008594|35.571923|0.011538|0.015538|0.000437|1.346667|28|0.005|157.731|10|149.523|27|0.01|148.269||||||65|0||||
T|MKTI|202608|NVDL|ROUND|1000|MXXNN|2|8928.53|259|0|0|259|0|0|0|259|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0.00166|0.000048|-0.00166|-0.000048|-0.064981|-0.001885|34.468089|0.01|-0.01|-0.00029|-1|259|0.01|174.776023|0||0||||||||259|0||||
T|MKTI|202608|NVDL|ROUND|10000|LYNNN|2|22087|650|0|0|650|0|0|0|650|0|0|0|0|0.0078|0.00023|0.0678|0.001995|0.2828|0.008323|0.4128|0.012148|-0.3172|-0.009335|33.98|0.01|0.0128|0.000377|1.28|325|0.005|131.836|0||325|0.0078|146.615||||||425|0||||
T|MKTI|202608|NVDL|ROUND|20000|LNNNN|1|22140|600|0|0|600|0|0|0|0|0|0|600|0|0.03|0.000813|0.01|0.000271|-0.09|-0.00244|-0.02|-0.000542|-0.71|-0.019246|36.89||||||||||||||||||||1|600|600|33443.838372
T|MKTI|202608|NVDL|ROUND|20000|MXXNN|2|68320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000143|0.0049|0.000143|0.0949|0.002778|0.0949|0.002778|0.1149|0.003364|34.16|0.01|0.0049|0.000143|0.49|2000|0.00255|135.0895|0||0||||||||2000|0||||
T|MKTI|202608|NVDL|ROUND|5000|MXXNN|2|16587.51|451|0|0|451|0|0|0|451|0|0|0|0|-0.01|-0.000272|0.03|0.000816|0.005055|0.000137|-0.019889|-0.000541|-0.369601|-0.010048|36.784401|0.01|-0.01|-0.000272|-1|451|0.01|113.132996|0||0||||||||451|0||||
T|MKTI|202608|NVDL|ROUND|50000|MXXNN|4|489227.4|14930|0|0|14930|0|0|0|2965|0|6965|5000|0|0.001174|0.000036|0.005145|0.000157|-0.006817|-0.000208|-0.00308|-0.000094|-0.145431|-0.004438|32.767743|0.01|0.039975|0.00122|3.997461|6965|0.011529|12478.644092|0||7965|0.038174|44377.004524||||||10365|700||||
T|MKTI|202608|NVDQ|ODD|0|LYNNN|1|90|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000556|0.005|0.000556|0.005|0.000556|-0.075|-0.008338|-0.195|-0.021679|8.995|0.01|-0.015|-0.001668|-1.5|10|0.0125|184.991|0||0||||||||10|0||||
T|MKTI|202608|NVDQ|ODD|250|LNNNN|3|1546|175|0|0|125|0|0|0|75|0|50|0|0|0.022|0.002519|0.034|0.003893|0.058|0.006641|0.074|0.008474|-0.152|-0.017405|8.733||||||||||||||||||||2|125|0|11323.851501
T|MKTI|202608|NVDQ|ODD|250|LYNNN|1|425.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011758|8.505|0.01|0|0|0|50|0.005|209.572|0||0||||||||50|0||||
T|MKTI|202608|NVDQ|ODD|250|MXXNY|1|644.25|75|0|0|75|0|0|0|0|75|0|0|0|0.0078|0.000908|0.0078|0.000908|0.0278|0.003234|0.0078|0.000908|0.0478|0.005561|8.595|0.01|0.0278|0.003234|2.78|0|||0||75|0.0089|1865.043342||||||75|0||||
T|MKTI|202608|NVDQ|ROUND|1000|LYNNN|1|4150|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.002408|0.02|0.002408|-0.06|-0.007225|8.305|0.01|0|0|0|500|0.005|144.192|0||0||||||||500|0||||
T|MKTI|202608|NVDQ|ROUND|1000|MXXNN|2|3536|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.001132|0.05|0.005659|0.06|0.006791|-0.05|-0.005659|8.835|0.01|0|0|0|400|0.005|125.9765|0||0||||||||400|0||||
T|MKTI|202608|NVDQ|ROUND|250|MXXNY|1|907|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001102|0.01|0.001102|-0.01|-0.001102|-0.05|-0.00551|0.01|0.001102|9.075|0.01|0.01|0.001102|1|0|||100|1.84036|0||||||||100|0||||
T|MKTI|202608|NVDQ|ROUND|5000|LYNNN|2|14049|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.003356|0.000356|0.016644|0.001766|0.023356|0.002478|0.089799|0.009529|0.07651|0.008119|9.423859|0.01|0.003356|0.000356|0.33557|990|0.005|181.927|500|208.61|0||||||||1490|0||||
T|MKTI|202608|NVDQ|ROUND|5000|MXXNN|3|23092|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.003846|-0.000433|-0.003846|-0.000433|-0.003846|-0.000433|-0.039231|-0.004418|-0.101538|-0.011434|8.880385|0.01|-0.003846|-0.000433|-0.384615|2600|0.006923|133.998154|0||0||||||||2600|0||||
T|MKTI|202608|NVDS|ODD|250|LYNNN|1|968|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001034|-0.02|-0.001034|0.03|0.00155|0|0|-0.08|-0.004134|19.35|0.02|-0.02|-0.001034|-1|50|0.02|89.869|0||0||||||||50|0||||
T|MKTI|202608|NVDS|ODD|250|MXXNN|3|2759.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.013267|-0.000722|-0.013267|-0.000722|0.000067|0.000004|0.006733|0.000366|0.126733|0.006893|18.386667|0.02|-0.013267|-0.000722|-0.663333|150|0.016633|129.049333|0||0||||||||150|0||||
T|MKTI|202608|NVDS|ROUND|1000|MXXNN|3|7971|400|0|0|400|0|0|0|400|0|0|0|0|-0.005|-0.000251|-0.005|-0.000251|0.0075|0.000376|0|0|0.0075|0.000376|19.93|0.02|-0.01|-0.000502|-0.5|400|0.015|151.97425|0||0||||||||400|0||||
T|MKTI|202608|NVDU|ODD|250|MXXNN|1|252.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.19|-0.001504|-0.42|-0.003325|-0.95|-0.007521|1.42|0.011243|126.305|0.29|0.03|0.000238|0.103448|2|0.13|113.575|0||0||||||||2|0||||
T|MKTI|202608|NVDW|ROUND|1000|MXXNN|1|3742|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.09|-0.002409|-0.24|-0.006425|0.01|0.000268|-1.28|-0.034266|37.355|0.13|0|0|0|100|0.065|177.535|0||0||||||||100|0||||
T|MKTI|202608|NVDX|ODD|250|MXXNN|1|365.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0068|0.000372|0.0068|0.000372|-0.0132|-0.000723|-0.1132|-0.006198|-0.1132|-0.006198|18.265|0.01|0.0068|0.000372|0.68|20|0.0016|129.688|0||0||||||||20|0||||
T|MKTI|202608|NVDX|ROUND|1000|MXXNN|1|3910|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|0.01|0.000512|0.03|0.001535|0.01|0.000512|19.545|0.01|-0.01|-0.000512|-1|200|0.01|142.202|0||0||||||||200|0||||
T|MKTI|202608|NVDX|ROUND|10000|MXXNN|1|15648|800|0|0|800|0|0|0|800|0|0|0|0|0.0094|0.000481|0.0094|0.000481|0.0294|0.001503|0.0894|0.004572|-0.0906|-0.004633|19.555|0.01|0.0094|0.000481|0.94|800|0.0003|187.6|0||0||||||||800|0||||
T|MKTI|202608|NVDY|ODD|0|LNNNN|7|729.79|57|5|0|42|0|0|0|10|20|5|7|0|0.005238|0.00041|0.005238|0.00041|-0.007619|-0.000596|-0.000476|-0.000037|0.000476|0.000037|12.786905||||||||||||||||||||5|49|34|44460.150816
T|MKTI|202608|NVDY|ODD|0|LYNNN|1|103.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.02|0.001551|0.02|0.001551|0.02|0.001551|12.895|0.01|0|0|0|8|0.005|128.513|0||0||||||||8|0||||
T|MKTI|202608|NVDY|ODD|0|MXXNN|6|355.52|28|0|0|28|0|0|0|28|0|0|0|0|-0.000071|-0.000006|-0.000071|-0.000006|-0.013643|-0.001075|-0.028643|-0.002256|-0.017929|-0.001412|12.694643|0.01|-0.000071|-0.000006|-0.007143|28|0.005036|132.809179|0||0||||||||28|0||||
T|MKTI|202608|NVDY|ODD|250|MXXNN|1|519.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.001539|0|0|12.995|0.01|0|0|0|40|0.005|118.578|0||0||||||||40|0||||
T|MKTI|202608|NVDY|ROUND|1000|MXXNN|2|5277.44|416|0|0|416|0|0|0|416|0|0|0|0|0.002356|0.000186|0.002356|0.000186|-0.002452|-0.000193|-0.002452|-0.000193|0.002356|0.000186|12.68875|0.01|0.002356|0.000186|0.235577|416|0.003822|133.963462|0||0||||||||416|0||||
T|MKTI|202608|NVDY|ROUND|10000|MXXNN|1|13110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.115|0.01|0|0|0|1000|0.005|90.817|0||0||||||||1000|0||||
T|MKTI|202608|NVDY|ROUND|5000|MXXNN|2|11696.5|950|0|0|950|0|0|0|950|0|0|0|0|-0.004737|-0.000385|-0.004737|-0.000385|-0.004737|-0.000385|-0.015263|-0.001239|-0.022632|-0.001837|12.317105|0.01|-0.004737|-0.000385|-0.473684|950|0.007368|201.886263|0||0||||||||950|0||||
T|MKTI|202608|NVEC|ODD|0|MXXNN|3|492.42|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.0275|-0.000224|122.93|1.29|0|0|0|4|0.645|133.96575|0||0||||||||4|0||||
T|MKTI|202608|NVG|ROUND|1000|LNNNN|5|9760|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|640|
T|MKTI|202608|NVG|ROUND|10000|MXXNN|1|18735|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003201|12.495|0.01|0|0|0|1500|0.005|389.383|0||0||||||||1500|0||||
T|MKTI|202608|NVG|ROUND|5000|MXXNN|1|6195|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.385|0.01|0|0|0|500|0.005|87.638|0||0||||||||500|0||||
T|MKTI|202608|NVII|ODD|0|LNNNN|1|173.88|7|0|0|7|0|0|0|0|0|0|0|7|-0.05|-0.00201|-0.05|-0.00201|0.05|0.00201|0.06|0.002413|0.22|0.008846|24.87||||||||||||||||||||1|7|0|509865.003
T|MKTI|202608|NVII|ODD|0|MXXNN|1|175.91|7|0|0|7|0|0|0|7|0|0|0|0|-0.07|-0.002789|-0.07|-0.002789|-0.07|-0.002789|-0.04|-0.001594|-0.03|-0.001195|25.095|0.07|-0.07|-0.002789|-1|7|0.07|118.307|0||0||||||||7|0||||
T|MKTI|202608|NVII|ODD|250|LNNNN|1|831.98|34|0|0|34|0|0|0|34|0|0|0|0|-0.04|-0.001633|-0.04|-0.001633|-0.03|-0.001225|0.01|0.000408|0.09|0.003675|24.49||||||||||||||||||||1|0|0|361.001675
T|MKTI|202608|NVII|ODD|250|MXXNN|2|1243.3|50|0|0|50|0|0|0|50|0|0|0|0|0.03588|0.001445|0.04788|0.001928|0.05388|0.00217|0.06988|0.002814|0.11388|0.004586|24.834|0.064|0.03588|0.001445|0.560625|50|0.01406|111.8894|0||0||||||||50|0||||
T|MKTI|202608|NVII|ROUND|20000|LNNNN|4|127578.47|5134|0|0|5134|0|0|0|0|0|0|2379|2755|-0.000109|-0.000004|0.000187|0.000008|0.000027|0.000001|0.000853|0.000034|-0.006132|-0.000247|24.839739||||||||||||||||||||4|664|516|2613249.059256
T|MKTI|202608|NVII|ROUND|20000|MXXNN|1|33368.85|1305|0|0|1305|0|0|0|1305|0|0|0|0|-0.07|-0.002741|-0.07|-0.002741|-0.07|-0.002741|-0.06|-0.00235|-0.07|-0.002741|25.535|0.07|-0.07|-0.002741|-1|1305|0.07|122.934|0||0||||||||1305|0||||
T|MKTI|202608|NVII|ROUND|5000|MXXNN|1|9266.52|372|0|0|372|0|0|0|372|0|0|0|0|0.07|0.002814|0.07|0.002814|0.07|0.002814|0.07|0.002814|0.12|0.004824|24.875|0.07|0.07|0.002814|1|0|||372|139.677|0||||||||372|0||||
T|MKTI|202608|NVMI|ODD|1000|MXXNN|1|2164.44|6|0|0|6|0|0|0|6|0|0|0|0|-0.91|-0.002526|-0.91|-0.002526|-0.91|-0.002526|-1.27|-0.003525|0.37|0.001027|360.285|0.91|-0.91|-0.002526|-1|6|0.91|158.722|0||0||||||||6|0||||
T|MKTI|202608|NVMI|ODD|250|MXXNN|2|789.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.55|-0.001393|-0.545|-0.00138|0.245|0.00062|-0.05|-0.000127|-2.935|-0.007431|394.9425|1.545|-0.55|-0.001393|-0.355987|2|1.0475|141.8755|0||0||||||||2|0||||
T|MKTI|202608|NVO|FRACT|0|MXXNN|7|125.98|2.683|0|2.683|0|0|0|0|2.683|0|0|0|0|0|0|0|0|-0.032337|-0.000689|-0.10874|-0.002316|-0.093805|-0.001998|46.959022|0.01|0|0|0|2.683|0.005|145.36219|0||0||||||||2.683|0||||
T|MKTI|202608|NVO|ODD|0|MXXNN|9|1602.05|35|0|0|35|0|0|0|35|0|0|0|0|-0.003749|-0.000082|-0.003177|-0.000069|-0.004606|-0.000101|-0.038606|-0.000843|-0.066891|-0.001461|45.770143|0.01|-0.003749|-0.000082|-0.374857|35|0.006874|287.837|0||0||||||||35|0||||
T|MKTI|202608|NVO|ODD|1000|LNNNN|2|4911.02|107|0|0|107|0|0|0|0|50|57|0|0|0.004019|0.000088|0.008692|0.000189|-0.003271|-0.000071|-0.069907|-0.001523|-0.153645|-0.003347|45.907383||||||||||||||||||||2|107|57|8200.366793
T|MKTI|202608|NVO|ODD|1000|MXXNN|21|41454.26|898|0|0|898|0|0|0|898|0|0|0|0|-0.000431|-0.000009|-0.000977|-0.000021|0.005516|0.000119|-0.002413|-0.000052|0.045271|0.000981|46.159226|0.011904|-0.003003|-0.000065|-0.252292|898|0.007454|148.916618|0||0||||||||898|0||||
T|MKTI|202608|NVO|ODD|250|LNNNN|4|2876.66|62|0|0|62|0|0|20|0|0|0|22|20|0.003548|0.000076|0.000323|0.000007|0.005161|0.000111|0.019677|0.000424|0.049677|0.00107|46.406935||||||||||||||||||||4|42|22|187387.747443
T|MKTI|202608|NVO|ODD|250|LYNNN|1|939.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000213|-0.06|-0.001278|-0.16|-0.003408|-0.17|-0.003621|46.95|0.02|0|0|0|20|0.01|111.931|0||0||||||||20|0||||
T|MKTI|202608|NVO|ODD|250|MXXNN|23|15162.6|329|0|0|329|0|0|0|329|0|0|0|0|0.00107|0.000023|0.002043|0.000044|0.002286|0.00005|0.012954|0.000281|0.022833|0.000495|46.086064|0.010304|0.000462|0.00001|0.044838|329|0.004921|163.322374|0||0||||||||329|0||||
T|MKTI|202608|NVO|ROUND|1000|MXXNN|5|23089.22|503|0|0|503|0|0|0|503|0|0|0|0|-0.002297|-0.00005|0.005655|0.000123|-0.002416|-0.000053|0.016987|0.00037|-0.059275|-0.001291|45.903986|0.01|-0.002297|-0.00005|-0.229702|503|0.006149|137.823829|0||0||||||||503|0||||
T|MKTI|202608|NVO|ROUND|10000|LYNNN|1|11092.5|250|0|0|250|0|0|0|250|0|0|0|0|0.002|0.000045|0.002|0.000045|-0.038|-0.000856|-0.138|-0.00311|-0.568|-0.0128|44.375|0.01|0.002|0.000045|0.2|200|0.005|131.447|50|132.947|0||||||||200|50||||
T|MKTI|202608|NVO|ROUND|10000|MXXNN|4|56232.32|1222|0|0|1222|0|0|0|1222|0|0|0|0|-0.000778|-0.000017|-0.000778|-0.000017|-0.015966|-0.000347|-0.050565|-0.001099|0.167062|0.003631|46.014108|0.012046|-0.000778|-0.000017|-0.064565|1222|0.006412|124.557604|0||0||||||||1222|0||||
T|MKTI|202608|NVO|ROUND|20000|MXXNN|4|126757.1|2762|0|0|2762|0|0|0|2762|0|0|0|0|0.001147|0.000025|0.010198|0.000222|-0.011612|-0.000253|-0.013335|-0.000291|0.032356|0.000705|45.894609|0.01|0.004767|0.000104|0.476741|2262|0.004455|294.127607|215|84.716116|285|0.01|85.251||||||1962|515||||
T|MKTI|202608|NVO|ROUND|5000|MXXNN|6|40149.34|860|0|0|860|0|0|0|860|0|0|0|0|0.003879|0.000083|0.004065|0.000087|0.005926|0.000127|0.043414|0.00093|0.082181|0.00176|46.683767|0.012326|0.003879|0.000083|0.314717|860|0.004223|181.97296|0||0||||||||860|0||||
T|MKTI|202608|NVO|ROUND|50000|MXXNN|1|65576|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0.08|0.001708|0.14|0.002989|0.04|0.000854|0.28|0.005977|46.845|0.01|0|0|0|1400|0.005|114.597|0||0||||||||600|800||||
T|MKTI|202608|NVOX|ROUND|1000|MXXNN|1|4661.28|312|0|0|312|0|0|0|312|0|0|0|0|0.008|0.000536|0.028|0.001875|0.028|0.001875|-0.032|-0.002143|-0.192|-0.012856|14.935|0.01|0.008|0.000536|0.8|312|0.001|179.405|0||0||||||||312|0||||
T|MKTI|202608|NVR|ODD|20000|MXXNN|1|25492.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000005|0.05|0.000008|15.37|0.002409|6381.39|16.48|0|0|0|4|8.24|711.304|0||0||||||||4|0||||
T|MKTI|202608|NVR|ODD|5000|LNNNN|1|6380|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|NVR|ODD|5000|LNYNN|1|6320|1|0|0|1|0|0|0|1|0|0|0|0|-4.03|-0.000637|-4.03|-0.000637|-4.04|-0.000639|-3.94|-0.000623|6.89|0.001089|6324.885|30.15|-4.03|-0.000637|-0.133665|1|17.09|194.761|0||0||||||||1|0|1|0|0|194.761
T|MKTI|202608|NVR|ODD|5000|MXXNN|4|25357.68|4|0|0|4|0|0|0|4|0|0|0|0|-11.335|-0.001788|-11.335|-0.001788|-4.2075|-0.000664|-3.8625|-0.000609|0.985|0.000155|6339.3|34.6|-11.335|-0.001788|-0.327601|4|22.9675|143.31475|0||0||||||||4|0||||
T|MKTI|202608|NVS|FRACT|0|MXXNN|2|60.11|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.019475|0.00013|0.03805|0.000253|-0.4764|-0.00317|150.28945|0.04015|0|0|0|0.4|0.020075|139.891428|0||0||||||||0.4|0||||
T|MKTI|202608|NVS|ODD|0|MXXNN|4|617.07|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.000016|0.0025|0.000016|-0.04|-0.000259|-0.1|-0.000648|-0.1575|-0.001021|154.275|0.035|0.0025|0.000016|0.071429|4|0.01625|149.82175|0||0||||||||4|0||||
T|MKTI|202608|NVS|ODD|1000|MXXNN|14|34860.41|225|0|0|225|0|0|0|225|0|0|0|0|-0.005532|-0.000036|-0.004732|-0.000031|-0.003177|-0.000021|-0.009888|-0.000064|0.028601|0.000185|154.943044|0.052844|-0.006377|-0.000041|-0.120673|225|0.029611|177.6884|0||0||||||||225|0||||
T|MKTI|202608|NVS|ODD|250|MXXNN|9|4598.23|30|0|0|30|0|0|0|30|0|0|0|0|-0.009967|-0.000065|-0.009967|-0.000065|-0.017967|-0.000117|0.0007|0.000005|0.135367|0.000883|153.273667|0.052|-0.009967|-0.000065|-0.191667|30|0.030983|149.021033|0||0||||||||30|0||||
T|MKTI|202608|NVS|ODD|5000|MXXNN|3|20104.6|130|0|0|130|0|0|0|130|0|0|0|0|-0.016|-0.000103|-0.016|-0.000103|0.019538|0.000126|-0.001538|-0.00001|-0.107692|-0.000696|154.628769|0.053846|-0.016|-0.000103|-0.297143|130|0.034923|137.113338|0||0||||||||130|0||||
T|MKTI|202608|NVS|ROUND|10000|MXXNN|1|15835|100|0|0|100|0|0|0|100|0|0|0|0|0.0324|0.000205|0.0324|0.000205|-0.0076|-0.000048|-0.0276|-0.000174|-0.3176|-0.002005|158.38|0.06|0.0324|0.000205|0.54|100|0.0138|101.312|0||0||||||||100|0||||
T|MKTI|202608|NVST|ODD|250|MXXNN|1|349.83|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000744|-0.03|-0.001115|26.895|0.03|0|0|0|13|0.015|181.041|0||0||||||||13|0||||
T|MKTI|202608|NVT|FRACT|0|MXXNN|1|122.27|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|-0.04|-0.000258|-0.06|-0.000387|-0.58|-0.003741|155.025|0.51|0|0|0|0.79|0.255|146.977|0||0||||||||0.79|0||||
T|MKTI|202608|NVT|ODD|1000|MXXNN|2|4017.72|26|0|0|26|0|0|0|26|0|0|0|0|-0.069231|-0.000448|-0.069231|-0.000448|-0.130769|-0.000846|-0.201538|-0.001303|-0.187692|-0.001214|154.645385|0.235385|-0.069231|-0.000448|-0.294118|26|0.152308|146.725154|0||0||||||||26|0||||
T|MKTI|202608|NVT|ODD|250|LNNNN|1|870|5|0|0|5|0|0|0|0|0|5|0|0|-0.13|-0.000748|-0.13|-0.000748|-0.07|-0.000403|-0.38|-0.002187|-1.33|-0.007654|173.765||||||||||||||||||||1|5|5|10030.226076
T|MKTI|202608|NVT|ODD|250|MXXNY|1|330.7|2|0|0|2|0|0|0|0|0|2|0|0|0.69|0.004184|0.69|0.004184|0.53|0.003214|-0.49|-0.002971|-0.73|-0.004426|164.92|0.86|0.52|0.003153|0.604651|2|0.17|19921.301751|0||0||||||||2|0||||
T|MKTI|202608|NVT|ODD|5000|MXXNN|2|16905.89|109|0|0|109|0|0|0|109|0|0|0|0|0.286143|0.001847|0.286143|0.001847|0.178253|0.00115|0.311831|0.002013|0.454492|0.002933|154.935872|0.328073|0.286143|0.001847|0.872192|109|0.020965|140.881303|0||0||||||||109|0||||
T|MKTI|202608|NVTS|ODD|0|LNNNN|9|933.89|71|4|0|67|0|0|0|18|29|0|20|0|0.001194|0.000091|-0.001194|-0.000091|-0.03209|-0.002436|-0.056119|-0.004261|-0.032985|-0.002504|13.171194||||||||||||||||||||8|71|31|42869.184267
T|MKTI|202608|NVTS|ODD|0|LYNNN|1|143.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.001394|-0.04|-0.002788|0|0|14.345|0.01|0|0|0|10|0.005|141.262|0||0||||||||10|0||||
T|MKTI|202608|NVTS|ODD|0|MXXNN|5|307.86|24|0|0|24|0|0|0|24|0|0|0|0|0.004583|0.000357|0.004583|0.000357|-0.00875|-0.000682|-0.017917|-0.001397|-0.009583|-0.000747|12.822917|0.01|0.004583|0.000357|0.458333|14|0.004643|137.675714|10|174.574|0||||||||24|0||||
T|MKTI|202608|NVTS|ODD|250|LNNNN|2|994.6|82|0|0|82|0|0|0|56|0|0|26|0|-0.003659|-0.000302|-0.003659|-0.000302|-0.01|-0.000824|-0.023659|-0.00195|0.01|0.000824|12.134268||||||||||||||||||||2|26|26|70508.245056
T|MKTI|202608|NVTS|ODD|250|MXXNN|1|627|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.001596|0|0|12.535|0.01|0|0|0|50|0.005|106.225|0||0||||||||50|0||||
T|MKTI|202608|NVTS|ROUND|1000|LYNNN|1|1354.6|130|0|0|130|0|0|0|130|0|0|0|0|-0.01|-0.000959|-0.01|-0.000959|-0.02|-0.001918|0.08|0.00767|0.14|0.013423|10.43|0.02|0|0|0|130|0.01|172.065|0||0||||||||130|0||||
T|MKTI|202608|NVTS|ROUND|1000|MXXNN|4|6641.5|525|0|0|525|0|0|0|525|0|0|0|0|0.000952|0.000075|0.000952|0.000075|-0.006667|-0.000527|-0.010476|-0.000828|-0.050476|-0.003992|12.645476|0.01|0.000952|0.000075|0.095238|525|0.004524|122.157333|0||0||||||||525|0||||
T|MKTI|202608|NVTS|ROUND|10000|LYNNN|1|12500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.001601|-0.02|-0.001601|-0.1|-0.008003|-0.08|-0.006403|12.495|0.01|0|0|0|1000|0.005|115.714|0||0||||||||300|700||||
T|MKTI|202608|NVTS|ROUND|10000|MXXNN|2|24640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0012|0.000097|0.0012|0.000097|-0.0138|-0.00112|0.0212|0.001721|-0.1538|-0.012484|12.32|0.01|0.0012|0.000097|0.12|2000|0.0044|119.541|0||0||||||||1100|900||||
T|MKTI|202608|NVTS|ROUND|20000|LNNNN|1|37827|2700|0|0|2700|0|0|2700|0|0|0|0|0|-0.01|-0.000714|-0.03|-0.002142|0.03|0.002142|-0.15|-0.01071|-0.39|-0.027847|14.005||||||||||||||||||||1|0|0|7.402829
T|MKTI|202608|NVYY|ROUND|1000|LYNNN|1|1194|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.002516|-0.03|-0.002516|-0.03|-0.002516|-0.03|-0.002516|-0.03|-0.002516|11.925|0.03|-0.03|-0.002516|-1|100|0.03|163.019|0||0||||||||100|0||||
T|MKTI|202608|NVYY|ROUND|1000|MXXNN|1|3669|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|12.235|0.01|0.01|0.000817|1|0|||300|181.746|0||||||||300|0||||
T|MKTI|202608|NWE|FRACT|0|MXXNN|1|1.35|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.06|-0.000846|-0.11|-0.001551|-0.23|-0.003244|70.91|0.14|-0.07|-0.000987|-0.5|0.019|0.105|194.379|0||0||||||||0.019|0||||
T|MKTI|202608|NWG|ODD|250|MXXNN|1|382|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|-0.03|-0.00157|19.105|0.01|-0.01|-0.000523|-1|20|0.01|159.502|0||0||||||||20|0||||
T|MKTI|202608|NWG|ROUND|1000|MXXNN|2|7410.86|388|0|0|388|0|0|0|388|0|0|0|0|-0.005077|-0.000266|-0.005077|-0.000266|-0.014923|-0.000781|-0.014923|-0.000781|-0.004768|-0.00025|19.095155|0.01|-0.005077|-0.000266|-0.507732|388|0.007539|158.157848|0||0||||||||388|0||||
T|MKTI|202608|NWG|ROUND|20000|MXXNN|1|38400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.01|0|0|0|2000|0.005|120.533|0||0||||||||1700|300||||
T|MKTI|202608|NWG|ROUND|5000|MXXNN|1|5376|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001042|19.195|0.01|0|0|0|280|0.005|145.453|0||0||||||||280|0||||
T|MKTI|202608|NWL|ODD|0|MXXNN|6|182.35|30|0|0|30|0|0|0|30|0|0|0|0|-0.003333|-0.000549|-0.003333|-0.000549|-0.003333|-0.000549|-0.003333|-0.000549|-0.013333|-0.002195|6.073333|0.01|-0.003333|-0.000549|-0.333333|30|0.006667|163.856333|0||0||||||||30|0||||
T|MKTI|202608|NWL|ROUND|1000|MXXNN|2|6687.04|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.00621|0.001014|0.00621|0.001014|0.031558|0.005155|0.036906|0.006028|0.054928|0.008972|6.122326|0.01|0.00621|0.001014|0.621026|1092|0.001895|483.442421|0||0||||||||1092|0||||
T|MKTI|202608|NWL|ROUND|5000|MXXNN|2|12017.5|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.0005|-0.000079|0.0095|0.001502|-0.0005|-0.000079|-0.0555|-0.008775|-0.0405|-0.006403|6.325|0.01|-0.0005|-0.000079|-0.05|1900|0.00525|157.972|0||0||||||||1900|0||||
T|MKTI|202608|NWN|ODD|0|MXXNN|3|550.27|11|0|0|11|0|0|0|11|0|0|0|0|0.041745|0.000836|0.041745|0.000836|0.041745|0.000836|0.032655|0.000654|0.035382|0.000709|49.937273|0.174545|0.041745|0.000836|0.239167|11|0.0664|140.177364|0||0||||||||11|0||||
T|MKTI|202608|NWN|ROUND|20000|MXXNN|1|49623|973|0|0|973|0|0|0|973|0|0|0|0|0|0|0|0|-0.01|-0.000196|0|0|-0.28|-0.005488|51.025|0.05|0|0|0|973|0.025|154.981|0||0||||||||200|773||||
T|MKTI|202608|NXE|ODD|0|MXXNN|5|505.26|47|0|0|47|0|0|0|47|0|0|0|0|-0.001498|-0.000139|-0.001498|-0.000139|-0.001498|-0.000139|0.018502|0.001721|0.018502|0.001721|10.749255|0.01|-0.001498|-0.000139|-0.149787|47|0.005749|136.324532|0||0||||||||47|0||||
T|MKTI|202608|NXE|ODD|250|MXXNN|2|1020.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0089|-0.000872|-0.0089|-0.000872|-0.0089|-0.000872|-0.0089|-0.000872|-0.0189|-0.001851|10.21|0.01|-0.0089|-0.000872|-0.89|100|0.00945|92.379|0||0||||||||100|0||||
T|MKTI|202608|NXE|ROUND|1000|LNNNN|1|2072|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.03|0.002894|10.365||||||||||||||||||||1|61|0|19053.692033
T|MKTI|202608|NXE|ROUND|1000|MXXNN|1|1066|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000919|0.0198|0.001857|0.0098|0.000919|0.0598|0.005607|-0.0102|-0.000956|10.665|0.01|0.0098|0.000919|0.98|100|0.0001|138.437|0||0||||||||100|0||||
T|MKTI|202608|NXG|ODD|0|LNYNN|1|220.92|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000362|0.02|0.000362|0.09|0.00163|0.09|0.00163|0.09|0.00163|55.22|0.06|0.02|0.000362|0.333333|4|0.02|133.569|0||0||||||||4|0|1|0|0|133.569
T|MKTI|202608|NXG|ODD|1000|LYNNN|1|1239.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|61.865|0.21|0|0|0|20|0.105|136.712|0||0||||||||20|0||||
T|MKTI|202608|NXG|ODD|1000|MXXNN|1|3040.4|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.03|-0.000544|-0.07|-0.001269|0.04|0.000725|55.165|0.23|0|0|0|55|0.115|114.218|0||0||||||||55|0||||
T|MKTI|202608|NXH|ROUND|5000|LNNNN|1|5148|1300|0|0|1300|0|0|0|0|0|0|0|1300|0.01|0.002519|0.01|0.002519|0.01|0.002519|0.03|0.007557|0.04|0.010076|3.97||||||||||||||||||||1|1300|0|937358.167233
T|MKTI|202608|NXL|ROUND|0|MXXNN|1|47.63|133|0|0|133|0|0|0|133|0|0|0|0|-0.0001|-0.000275|-0.0001|-0.000275|-0.0001|-0.000275|-0.0001|-0.000275|-0.0001|-0.000275|0.36355|0.0109|-0.0001|-0.000275|-0.009174|133|0.0055|147.247|0||0||||||||100|33||||
T|MKTI|202608|NXPI|FRACT|0|MXXNN|4|7.13|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|-0.44|-0.001973|-0.35|-0.00157|0.21|0.000942|222.97|0.38|0|0|0|0.032|0.19|195.438438|0||0||||||||0.032|0||||
T|MKTI|202608|NXPI|ODD|0|MXXNN|3|691.87|3|0|0|3|0|0|0|3|0|0|0|0|-0.14|-0.000608|-0.14|-0.000608|-0.04|-0.000174|0.02|0.000087|0.236667|0.001027|230.446667|0.353333|-0.14|-0.000608|-0.396226|3|0.246667|163.602667|0||0||||||||3|0||||
T|MKTI|202608|NXPI|ODD|1000|LNNNN|8|9255|40|0|0|40|0|0|0|10|5|15|5|5|-0.29125|-0.001258|-0.27625|-0.001194|0.04125|0.000178|-0.24|-0.001037|0.2075|0.000897|231.448125||||||||||||||||||||8|35|35|62948.082994
T|MKTI|202608|NXPI|ODD|1000|MXXNN|14|25361.97|111|0|0|111|0|0|0|111|0|0|0|0|-0.062265|-0.000273|-0.056679|-0.000248|-0.058211|-0.000255|-0.083346|-0.000365|-0.060373|-0.000264|228.434324|0.253333|-0.063616|-0.000278|-0.251117|111|0.158475|182.342883|0||0||||||||111|0||||
T|MKTI|202608|NXPI|ODD|250|MXXNN|6|3650.06|16|0|0|16|0|0|0|16|0|0|0|0|-0.193775|-0.00085|-0.203775|-0.000894|-0.23565|-0.001034|-0.386275|-0.001695|-1.195025|-0.005243|227.940938|0.408125|-0.191275|-0.000839|-0.468668|16|0.2997|148.277|0||0||||||||16|0||||
T|MKTI|202608|NXPI|ODD|5000|MXXNN|2|15599.85|70|0|0|70|0|0|0|70|0|0|0|0|-0.135|-0.000606|-0.135|-0.000606|0.045|0.000202|0.015|0.000067|-0.365|-0.001638|222.7775|0.155|-0.135|-0.000606|-0.870968|70|0.145|147.1485|0||0||||||||70|0||||
T|MKTI|202608|NXT|ODD|0|MXXNN|2|258.06|3|0|0|3|0|0|0|3|0|0|0|0|0.2732|0.00318|0.2732|0.00318|0.299867|0.003491|0.446533|0.005198|0.976533|0.011367|85.906667|0.32|0.2732|0.00318|0.85375|3|0.0234|138.6|0||0||||||||3|0||||
T|MKTI|202608|NXT|ODD|1000|MXXNN|2|4957.35|55|0|0|55|0|0|0|55|0|0|0|0|-0.083691|-0.000929|-0.083691|-0.000929|-0.242782|-0.002695|-0.215509|-0.002392|-0.556418|-0.006176|90.091818|0.149091|-0.083691|-0.000929|-0.561341|55|0.116391|99.285182|0||0||||||||55|0||||
T|MKTI|202608|NXT|ODD|5000|MXXNN|1|8378.4|80|0|0|80|0|0|0|80|0|0|0|0|0.1998|0.00191|0.1998|0.00191|0.1898|0.001814|0.1798|0.001718|-0.1102|-0.001053|104.63|0.2|0.1998|0.00191|0.999|80|0.0001|106.96|0||0||||||||80|0||||
T|MKTI|202608|NXT|ROUND|10000|MXXNN|2|25863.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.048|-0.000464|-0.048|-0.000464|-0.044|-0.000425|-0.02|-0.000193|-0.04|-0.000386|103.528|0.148|-0.048|-0.000464|-0.324324|250|0.098|94.414|0||0||||||||200|50||||
T|MKTI|202608|NXT|ROUND|5000|MXXNN|1|8496|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.001998|-0.17|-0.001998|-0.35|-0.004115|-0.35|-0.004115|-0.19|-0.002234|85.065|0.21|-0.17|-0.001998|-0.809524|100|0.19|84.229|0||0||||||||100|0||||
T|MKTI|202608|NXTC|ROUND|250|LNNNN|1|800|160|0|0|160|0|0|57|0|0|103|0|0|0.015063|0.003003|-0.05575|-0.011117|-0.075063|-0.014968|-0.04|-0.007976|-0.04|-0.007976|5.015||||||||||||||||||||1|160|160|12927.678109
T|MKTI|202608|NXTT|ODD|0|LNNNN|1|7.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|NXTT|ODD|0|LYNNN|1|7.45|1|0|0|1|0|0|0|1|0|0|0|0|0.1814|0.023963|0.1814|0.023963|0.1814|0.023963|0.1814|0.023963|0.2014|0.026605|7.57|0.24|0.1814|0.023963|0.755833|1|0.0293|183.386|0||0||||||||1|0||||
T|MKTI|202608|NXXT|ROUND|250|LNNNN|1|574.88|2555|0|0|2555|0|0|0|0|0|0|2555|0|0.0014|0.006191|0.0014|0.006191|0.0014|0.006191|0.0025|0.011055|0.0074|0.032722|0.22615||||||||||||||||||||1|2555|2555|67079.27938
T|MKTI|202608|NXXT|ROUND|5000|MXXNN|1|9440.59|33898|0|0|33898|0|0|0|0|0|0|33898|0|0.0007|0.00251|0.0007|0.00251|-0.0005|-0.001793|-0.0025|-0.008965|-0.0021|-0.007531|0.27885|0.0007|0.0007|0.00251|1|0|||33898|47926.27|0||||||||100|33798||||
T|MKTI|202608|NYT|FRACT|0|MXXNN|2|4.49|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.09|-0.001321|0|0|68.11|0.1|0|0|0|0.066|0.05|163.683197|0||0||||||||0.066|0||||
T|MKTI|202608|NZF|ODD|1000|MXXNN|1|1150.41|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|93|0.005|123.58|0||0||||||||93|0||||
T|MKTI|202608|NZF|ODD|250|MXXNN|1|296.88|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001617|12.365|0.01|0|0|0|24|0.005|144.025|0||0||||||||24|0||||
T|MKTI|202608|NZF|ROUND|20000|MXXNN|1|20013.6|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.003797|0.000306|0.003797|0.000306|0.003797|0.000306|0.003797|0.000306|-0.016203|-0.001307|12.395|0.01|0.003797|0.000306|0.379727|1014|0.004936|168.226375|600|170.396|0||||||||1614|0||||
T|MKTI|202608|O|FRACT|0|MXXNN|4|88.27|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|0|0|0|0|0.001471|0.000023|0.022118|0.000353|-0.057598|-0.000918|62.738188|0.010661|0|0|0|1.407|0.00533|157.063608|0||0||||||||1.407|0||||
T|MKTI|202608|O|ODD|0|MXXNN|23|2875.82|46|0|0|46|0|0|0|46|0|0|0|0|-0.002183|-0.000035|-0.00327|-0.000052|-0.015443|-0.000247|-0.015661|-0.000251|-0.014139|-0.000226|62.51413|0.012609|-0.002183|-0.000035|-0.173103|46|0.007396|138.676783|0||0||||||||46|0||||
T|MKTI|202608|O|ODD|1000|LNNNN|1|1256|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000159|0|0|0.05|0.000796|-0.46|-0.007323|-0.21|-0.003343|62.82||||||||||||||||||||1|20|20|1013.861726
T|MKTI|202608|O|ODD|1000|LYNNN|1|3077|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000325|-0.1|-0.001625|61.535|0.01|0|0|0|50|0.005|118.723|0||0||||||||50|0||||
T|MKTI|202608|O|ODD|1000|MXXNN|25|59106.42|947|0|0|947|0|0|0|947|0|0|0|0|0.000872|0.000014|0.001749|0.000028|-0.00239|-0.000038|0.006459|0.000103|-0.015622|-0.00025|62.409931|0.013316|0.000872|0.000014|0.065519|947|0.006222|139.857036|0||0||||||||947|0||||
T|MKTI|202608|O|ODD|250|MXXNN|20|10859.52|173|0|0|173|0|0|0|173|0|0|0|0|-0.000955|-0.000015|-0.002458|-0.000039|-0.02766|-0.000441|-0.02477|-0.000395|-0.04714|-0.000751|62.769769|0.015954|-0.000955|-0.000015|-0.059855|173|0.008454|164.514503|0||0||||||||173|0||||
T|MKTI|202608|O|ODD|5000|LNNNN|2|11708.75|190|0|0|190|0|0|95|0|0|95|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.02|-0.000325|0.015|0.000243|61.6225||||||||||||||||||||2|95|20|12828.026672
T|MKTI|202608|O|ROUND|10000|MXXNN|5|63330.39|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.006153|0.000099|0.006153|0.000099|0.015591|0.00025|-0.006468|-0.000104|-0.007414|-0.000119|62.394562|0.012217|0.006153|0.000099|0.503629|836|0.003681|126.149472|179|106.946|0||||||||1015|0||||
T|MKTI|202608|O|ROUND|20000|LNNNN|1|32665.5|525|0|0|525|0|0|0|0|0|0|0|525|0.006229|0.0001|0.006229|0.0001|0.0268|0.000431|0.039829|0.00064|-0.033771|-0.000543|62.23||||||||||||||||||||1|525|102|2181575.761462
T|MKTI|202608|O|ROUND|20000|MXXNN|1|23635.15|385|0|0|385|0|0|0|385|0|0|0|0|0|0|0|0|0|0|0.02|0.000326|0.04|0.000652|61.395|0.01|0|0|0|385|0.005|97.323|0||0||||||||385|0||||
T|MKTI|202608|O|ROUND|5000|MXXNN|2|16152.6|260|0|0|260|0|0|0|260|0|0|0|0|-0.008462|-0.000136|-0.016154|-0.00026|-0.022308|-0.000359|-0.037692|-0.000607|-0.03|-0.000483|62.129615|0.016154|-0.008462|-0.000136|-0.52381|160|0.02|92.405|100|196.29|0||||||||260|0||||
T|MKTI|202608|O|ROUND|50000|LYNNN|1|62280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000161|-0.06|-0.000964|-0.23|-0.003694|-0.19|-0.003052|62.255|0.05|0|0|0|1000|0.025|143.544|0||0||||||||500|500||||
T|MKTI|202608|O|ROUND|50000|MXXNN|2|193059.52|3104|0|0|3104|0|0|0|1104|0|2000|0|0|-0.003557|-0.000057|-0.003557|-0.000057|0.022216|0.000357|0.00933|0.00015|0.002216|0.000036|62.195567|0.01|-0.003557|-0.000057|-0.35567|3104|0.006778|16639.764732|0||0||||||||2300|804||||
T|MKTI|202608|OABI|ODD|0|LNNNN|1|4.39|1|0|0|1|0|1|0|0|0|0|0|0|-0.04|-0.009091|-0.08|-0.018182|-0.1|-0.022727|-0.09|-0.020455|-0.08|-0.018182|4.4||||||||||||||||||||1|1|1|0.670523
T|MKTI|202608|OABI|ROUND|1000|LYNNN|1|1991.04|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0.01|0.002457|0.08|0.019656|0.13|0.031941|0.2|0.04914|4.07|0.02|0|0|0|488|0.01|151.151|0||0||||||||488|0||||
T|MKTI|202608|OABI|ROUND|1000|MXXNN|1|1961.76|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0|0|-0.02|-0.004969|-0.02|-0.004969|-0.02|-0.004969|4.025|0.01|0|0|0|488|0.005|112.052|0||0||||||||200|288||||
T|MKTI|202608|OARK|ODD|250|MXXNN|1|390.91|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000333|-0.04|-0.001333|-0.22|-0.007331|30.01|0.12|0|0|0|13|0.06|192.287|0||0||||||||13|0||||
T|MKTI|202608|OBAI|ROUND|1000|LNNNN|1|4008|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.0045|-0.011134|-0.0043|-0.01064|-0.0043|-0.01064|-0.0058|-0.014351|-0.0057|-0.014104|0.40415||||||||||||||||||||1|83|0|606310.747
T|MKTI|202608|OBAI|ROUND|250|LYNNN|1|367.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0017|0.004662|0.0017|0.004662|0.0017|0.004662|0.0028|0.007679|0.005|0.013712|0.36465|0.0065|0.0017|0.004662|0.261538|1000|0.0024|133.797|0||0||||||||900|100||||
T|MKTI|202608|OBDC|FRACT|0|MXXNN|1|9.42|0.864|0|0.864|0|0|0|0|0.864|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001834|-0.02|-0.001834|10.905|0.01|0|0|0|0.864|0.005|145.555|0||0||||||||0.864|0||||
T|MKTI|202608|OBDC|ROUND|5000|MXXNN|1|6568.8|560|0|0|560|0|0|0|560|0|0|0|0|0|0|0|0|0|0|0.06|0.005117|0.02|0.001706|11.725|0.01|0|0|0|560|0.005|115.035|0||0||||||||560|0||||
T|MKTI|202608|OBDC|ROUND|50000|MXXNN|2|115638.06|9961|0|0|9961|0|0|0|9961|0|0|0|0|-0.005482|-0.000472|-0.005482|-0.000472|-0.005482|-0.000472|-0.016447|-0.001417|-0.007412|-0.000638|11.608599|0.01|-0.005482|-0.000472|-0.548238|9961|0.007741|141.74617|0||0||||||||9961|0||||
T|MKTI|202608|OBIL|ROUND|20000|MXXNN|1|34475.68|688|0|0|688|0|0|0|688|0|0|0|0|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|50.115|0.01|0.0078|0.000156|0.78|688|0.0011|141.696|0||0||||||||688|0||||
T|MKTI|202608|OBIL|ROUND|50000|LNNNN|1|50120|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|MKTI|202608|OBK|ODD|0|MXXNN|1|164.46|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.06|0.001094|0.07|0.001276|0.07|0.001276|54.86|0.08|0|0|0|3|0.04|155.9|0||0||||||||3|0||||
T|MKTI|202608|OBK|ODD|1000|MXXNN|1|2748|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000182|0|0|54.845|0.23|0|0|0|50|0.115|87.767|0||0||||||||50|0||||
T|MKTI|202608|OBK|ODD|250|MXXNN|3|1673.96|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|-0.046774|-0.000865|54.09129|0.185161|0|0|0|31|0.092581|180.929194|0||0||||||||31|0||||
T|MKTI|202608|OC|ODD|250|MXXNN|2|746.24|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.006|0.00004|0.022|0.000148|-0.016|-0.000107|-0.076|-0.00051|148.951|0.594|0|0|0|5|0.297|150.5724|0||0||||||||5|0||||
T|MKTI|202608|OCC|ODD|0|MXXNN|1|170.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.001165|0.03|0.001748|17.165|0.31|0|0|0|10|0.155|117.831|0||0||||||||10|0||||
T|MKTI|202608|OCCI|ODD|0|LNNNN|1|24.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|OCCI|ODD|0|LYNNN|2|37.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.471667|0.016667|0|0|0|15|0.008333|117.866333|0||0||||||||15|0||||
T|MKTI|202608|OCCI|ROUND|250|LYNNN|1|874.62|339|0|0|339|0|0|0|339|0|0|0|0|0.0098|0.003806|0.0098|0.003806|0.0098|0.003806|0.0098|0.003806|0.0098|0.003806|2.575|0.01|0.0098|0.003806|0.98|339|0.0001|187.759|0||0||||||||339|0||||
T|MKTI|202608|OCFC|FRACT|0|MXXNN|1|1.41|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001046|0|0|19.115|0.01|0|0|0|0.074|0.005|149.449|0||0||||||||0.074|0||||
T|MKTI|202608|OCGN|ODD|0|LYNNN|4|127.12|96|0|0|96|0|0|0|96|0|0|0|0|0.0003|0.000227|0.0003|0.000227|0.0003|0.000227|0.0003|0.000227|-0.006158|-0.004668|1.319167|0.01|0.0003|0.000227|0.03|96|0.00485|127.492146|0||0||||||||96|0||||
T|MKTI|202608|OCGN|ROUND|0|LYNNN|1|133|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|100|0.005|135.808|0||0||||||||100|0||||
T|MKTI|202608|OCGN|ROUND|1000|LNNNN|1|1360|1000|0|0|2|1|0|0|1|0|0|0|0|-0.01|-0.007326|-0.03|-0.021978|-0.05|-0.03663|-0.05|-0.03663|-0.03|-0.021978|1.365||||||||||||||||||||1|2|0|54.507378
T|MKTI|202608|OCS|ODD|250|LNNNN|1|660|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.001512|-0.02|-0.001512|-0.02|-0.001512|0.16|0.012094|0.16|0.012094|13.23||||||||||||||||||||1|0|0|204438.063
T|MKTI|202608|OCS|ROUND|1000|LNNNN|2|3707|300|0|0|300|0|0|0|0|0|100|200|0|0.03|0.002426|0.03|0.002426|0.033333|0.002696|0.053333|0.004313|0.02|0.001617|12.365||||||||||||||||||||2|22|0|39101.714352
T|MKTI|202608|OCSL|ROUND|1000|MXXNN|1|4147.2|320|0|0|320|0|0|0|320|0|0|0|0|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|0.03|0.002314|12.965|0.01|-0.01|-0.000771|-1|320|0.01|135.849|0||0||||||||200|120||||
T|MKTI|202608|OCSL|ROUND|10000|MXXNN|1|19545|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.000752|0.0098|0.000752|0.0098|0.000752|0.0098|0.000752|-0.0302|-0.002317|13.035|0.01|0.0098|0.000752|0.98|1500|0.0001|158.308|0||0||||||||500|1000||||
T|MKTI|202608|OCUL|ODD|0|MXXNN|1|106.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000921|0.0098|0.000921|0.0298|0.002802|0.0298|0.002802|-0.0702|-0.006601|10.635|0.01|0.0098|0.000921|0.98|10|0.0001|130.844|0||0||||||||10|0||||
T|MKTI|202608|OCUL|ROUND|1000|LNNNN|2|9087.15|870|0|0|870|0|0|0|0|0|0|870|0|0.04|0.003833|0.04|0.003833|0.055|0.005271|0.1|0.009583|0.095|0.009104|10.435||||||||||||||||||||2|245|1|58145.867697
T|MKTI|202608|ODC|ODD|5000|MXXNN|1|5000.04|57|0|0|57|0|0|0|57|0|0|0|0|1.6898|0.019451|1.6898|0.019451|1.6898|0.019451|1.4098|0.016228|1.3498|0.015537|86.875|1.69|1.6898|0.019451|0.999882|57|0.0001|163.797|0||0||||||||57|0||||
T|MKTI|202608|ODFL|FRACT|0|MXXNN|5|7.56|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|-0.198056|-0.000942|-0.281389|-0.001339|0.001389|0.000007|210.209167|0.359444|0|0|0|0.036|0.179722|149.306944|0||0||||||||0.036|0||||
T|MKTI|202608|ODFL|ODD|0|MXXNN|5|1046.09|5|0|0|5|0|0|0|5|0|0|0|0|-0.1012|-0.000484|-0.1012|-0.000484|-0.1712|-0.000819|-0.2512|-0.001201|-0.1452|-0.000694|209.156|0.26|-0.1012|-0.000484|-0.389231|5|0.1806|161.7382|0||0||||||||5|0||||
T|MKTI|202608|ODFL|ODD|1000|MXXNN|9|21337.97|103|0|0|103|0|0|0|103|0|0|0|0|-0.011959|-0.000058|-0.012445|-0.00006|0.004934|0.000024|0.036196|0.000175|-0.231571|-0.001118|207.130388|0.248155|-0.011959|-0.000058|-0.048192|103|0.130057|130.450078|0||0||||||||103|0||||
T|MKTI|202608|ODFL|ODD|250|MXXNN|7|4779.8|23|0|0|23|0|0|0|23|0|0|0|0|0.02167|0.000104|0.019061|0.000092|0.083409|0.000401|0.029496|0.000142|0.117757|0.000567|207.789565|0.248696|0.0208|0.0001|0.083636|23|0.113948|154.736348|0||0||||||||23|0||||
T|MKTI|202608|ODFL|ODD|5000|MXXNN|1|8867.88|42|0|0|42|0|0|0|42|0|0|0|0|-0.26|-0.001231|-0.26|-0.001231|-0.26|-0.001231|-0.27|-0.001278|-0.35|-0.001657|211.28|0.28|-0.26|-0.001231|-0.928571|42|0.27|258.842|0||0||||||||42|0||||
T|MKTI|202608|OEF|FRACT|0|MXXNN|3|203.5|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|-0.001864|-0.000005|0.000527|0.000001|0.011055|0.000029|0.161205|0.000421|0.389492|0.001016|383.286186|0.112561|0.002128|0.000006|0.018906|0.531|0.055217|104.964209|0||0||||||||0.531|0||||
T|MKTI|202608|OEF|ODD|1000|MXXNN|5|9884.94|26|0|0|26|0|0|0|26|0|0|0|0|-0.010385|-0.000027|-0.01|-0.000026|-0.031538|-0.000083|-0.066154|-0.000174|-0.284231|-0.000748|380.18|0.063846|-0.003846|-0.00001|-0.060241|26|0.033846|543.973115|0||0||||||||26|0||||
T|MKTI|202608|OEF|ODD|10000|MXXNN|1|12471.36|33|0|0|33|0|0|0|33|0|0|0|0|0.09|0.000238|0.1|0.000265|0.14|0.00037|0.27|0.000715|0.28|0.000741|377.875|0.09|0.09|0.000238|1|0|||33|67.987|0||||||||33|0||||
T|MKTI|202608|OEF|ODD|250|LNNNN|2|765.56|2|0|0|2|0|0|0|0|0|0|1|1|0.02|0.000052|0.01|0.000026|-0.03|-0.000078|-0.135|-0.000353|-0.195|-0.000509|382.805||||||||||||||||||||2|1|1|230593.081902
T|MKTI|202608|OEF|ODD|250|LNYNN|1|381.8|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000079|0.02|0.000052|0.06|0.000157|0.07|0.000183|0.1|0.000262|381.8|0.04|0|0|0|1|0.02|161.554|0||0||||||||1|0|1|0|0|161.554
T|MKTI|202608|OEF|ODD|250|MXXNN|2|1137.12|3|0|0|3|0|0|0|3|0|0|0|0|0.006267|0.000017|0.012933|0.000034|0.012933|0.000034|0.086267|0.000228|0.2196|0.000579|379.06|0.04|0.006267|0.000017|0.156667|3|0.016867|690.754333|0||0||||||||3|0||||
T|MKTI|202608|OEF|ODD|5000|MXXNN|2|17060.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.016111|-0.000042|-0.010556|-0.000028|0.025|0.000066|0.012778|0.000034|-0.212778|-0.000561|379.128333|0.05|-0.011667|-0.000031|-0.233333|45|0.030833|473.212|0||0||||||||45|0||||
T|MKTI|202608|OEF|ROUND|10000|MXXNN|4|73118.89|193|0|0|193|0|0|0|193|0|0|0|0|-0.011658|-0.000031|-0.011658|-0.000031|0.000104|0|-0.01943|-0.000051|0.045492|0.00012|378.864301|0.054715|-0.014508|-0.000038|-0.265152|193|0.034611|253.072088|0||0||||||||193|0||||
T|MKTI|202608|OEF|ROUND|20000|MXXNN|5|168181.72|444|0|0|444|0|0|0|444|0|0|0|0|-0.002892|-0.000008|-0.00064|-0.000002|-0.006946|-0.000018|-0.009919|-0.000026|-0.108568|-0.000287|378.814324|0.053333|-0.008297|-0.000022|-0.155574|444|0.030815|323.171189|0||0||||||||344|100||||
T|MKTI|202608|OEF|ROUND|50000|MXXNN|1|100044.7|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0.01|0.000026|0.04|0.000105|0.08|0.000209|-0.31|-0.000812|381.875|0.05|0|0|0|262|0.025|68.628|0||0||||||||80|182||||
T|MKTI|202608|OESX|ROUND|20000|MXXNN|2|40721.5|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.145|-0.008237|-0.145|-0.008237|-0.275|-0.015623|-0.555|-0.03153|-0.925|-0.052549|17.6025|0.495|-0.145|-0.008237|-0.292929|2300|0.32|218.318|0||0||||||||1100|1200||||
T|MKTI|202608|OFAL|ROUND|0|LNNNN|1|100|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.009901|0.0189|0.018713|-0.01|-0.009901|-0.01|-0.009901|-0.05|-0.049505|1.01||||||||||||||||||||1|100|100|5190523.250456
T|MKTI|202608|OFAL|ROUND|0|MXXNN|1|104|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|100|0.005|128.154|0||0||||||||100|0||||
T|MKTI|202608|OFRM|ODD|0|MXXNN|1|175.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004501|17.775|0.43|0|0|0|10|0.215|162.644|0||0||||||||10|0||||
T|MKTI|202608|OGC|ODD|250|LNNNN|1|898.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.003333|-0.000111|0.01|0.000334|0|0|-0.07|-0.002336|-0.36|-0.012014|29.965||||||||||||||||||||1|5|5|1614.949667
T|MKTI|202608|OGE|ODD|250|MXXNN|2|887.29|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.003158|-0.000068|0.111053|0.002378|0.207895|0.004453|46.690789|0.023684|0|0|0|19|0.011842|121.479421|0||0||||||||19|0||||
T|MKTI|202608|OGI|ODD|0|LYNNN|1|11.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017167|1.165|0.01|0|0|0|10|0.005|115.749|0||0||||||||10|0||||
T|MKTI|202608|OGI|ROUND|250|LNNNN|1|397.66|337|0|0|337|0|0|0|0|0|337|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|0.03|0.025316|1.185||||||||||||||||||||1|337|337|23752.605
T|MKTI|202608|OGI|ROUND|250|MXXNN|1|441.47|337|0|0|337|0|0|0|337|0|0|0|0|0.0078|0.005932|0.0078|0.005932|0.0078|0.005932|0.0078|0.005932|0.0078|0.005932|1.315|0.01|0.0078|0.005932|0.78|337|0.0011|153.938|0||0||||||||337|0||||
T|MKTI|202608|OGN|FRACT|0|MXXNN|1|7.01|0.51|0|0.51|0|0|0|0|0.51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.755|0.01|0|0|0|0.51|0.005|151.13|0||0||||||||0.51|0||||
T|MKTI|202608|OGN|ODD|0|MXXNN|2|370.2|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0.00963|0.000702|13.716111|0.01|0|0|0|27|0.005|231.454889|0||0||||||||27|0||||
T|MKTI|202608|OGN|ODD|250|MXXNN|2|708.2|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.620385|0.01|0|0|0|52|0.005|126.710308|0||0||||||||52|0||||
T|MKTI|202608|OGN|ROUND|5000|MXXNN|1|8226|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.715|0.01|0|0|0|600|0.005|101.036|0||0||||||||600|0||||
T|MKTI|202608|OHI|ODD|0|MXXNN|1|243|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000823|0.02|0.000411|-0.11|-0.002263|48.615|0.03|0|0|0|5|0.015|134.922|0||0||||||||5|0||||
T|MKTI|202608|OHI|ODD|1000|MXXNN|1|1518.99|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.01|0.000217|0.1|0.002171|0.07|0.00152|46.06|0.06|0|0|0|33|0.03|178.543|0||0||||||||33|0||||
T|MKTI|202608|OHI|ROUND|5000|MXXNN|1|9204|200|0|0|200|0|0|0|200|0|0|0|0|-0.0089|-0.000193|-0.0289|-0.000628|-0.0489|-0.001062|0.0211|0.000458|0.0611|0.001328|46.025|0.01|0.0211|0.000458|2.11|0|||1|136.58|199|0.005578|155.564925||||||200|0||||
T|MKTI|202608|OI|ROUND|1000|MXXNN|1|1384|200|0|0|200|0|0|0|200|0|0|0|0|-0.0006|-0.000087|-0.0006|-0.000087|0.0194|0.002801|-0.0006|-0.000087|0.0394|0.00569|6.925|0.01|-0.0006|-0.000087|-0.06|200|0.0053|137.964|0||0||||||||200|0||||
T|MKTI|202608|OI|ROUND|5000|LNNNN|1|7020|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001433|-0.01|-0.001433|0.02|0.002865|0|0|0.19|0.027221|6.98||||||||||||||||||||1|8|0|147462.001797
T|MKTI|202608|OIA|FRACT|0|MXXNN|1|1.95|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.005|0.05|0|0|0|0.326|0.025|137.547|0||0||||||||0.326|0||||
T|MKTI|202608|OIA|ROUND|5000|MXXNN|1|9062.87|1513|0|0|1513|0|0|0|1513|0|0|0|0|0.0198|0.0033|0.0198|0.0033|0.0198|0.0033|0.0198|0.0033|0.0198|0.0033|6|0.02|0.0198|0.0033|0.99|1513|0.0001|560.722|0||0||||||||1513|0||||
T|MKTI|202608|OIH|ODD|1000|MXXNN|2|6452.04|16|0|0|16|0|0|0|16|0|0|0|0|-0.336875|-0.000836|-0.336875|-0.000836|-0.185625|-0.000461|-0.21375|-0.00053|-0.245625|-0.000609|403.084063|0.336875|-0.336875|-0.000836|-1|16|0.336875|137.4475|0||0||||||||16|0||||
T|MKTI|202608|OII|ODD|1000|MXXNN|2|4570.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.016667|-0.000329|-0.016667|-0.000329|-0.026667|-0.000526|-0.026667|-0.000526|0.093333|0.00184|50.728333|0.103333|-0.016667|-0.000329|-0.16129|90|0.06|93.635333|0||0||||||||90|0||||
T|MKTI|202608|OILK|ODD|0|MXXNN|1|54.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|54.825|0.05|0|0|0|1|0.025|151.604|0||0||||||||1|0||||
T|MKTI|202608|OKE|ODD|0|MXXNN|4|455.93|5|0|0|5|0|0|0|5|0|0|0|0|-0.03808|-0.000418|-0.01008|-0.000111|-0.09608|-0.001054|-0.06208|-0.000681|0.12192|0.001337|91.187|0.086|-0.03808|-0.000418|-0.442791|5|0.06204|422.7554|0||0||||||||5|0||||
T|MKTI|202608|OKE|ODD|1000|MXXNN|9|18494.79|200|0|0|200|0|0|0|200|0|0|0|0|-0.01295|-0.00014|-0.0086|-0.000093|0.00135|0.000015|0.04945|0.000535|0.31795|0.00344|92.42935|0.098|-0.01455|-0.000157|-0.148469|200|0.056275|254.016145|0||0||||||||200|0||||
T|MKTI|202608|OKE|ODD|250|MXXNN|13|8741.73|94|0|0|94|0|0|0|94|0|0|0|0|-0.004168|-0.000045|-0.029806|-0.000321|-0.000445|-0.000005|0.019555|0.00021|-0.098104|-0.001055|92.991489|0.084255|-0.004168|-0.000045|-0.04947|94|0.044212|243.247532|0||0||||||||94|0||||
T|MKTI|202608|OKE|ROUND|5000|MXXNN|2|18252|200|0|0|200|0|0|0|200|0|0|0|0|0.1199|0.001315|0.0799|0.000876|-0.0251|-0.000275|-0.0001|-0.000001|0.6249|0.006853|91.1925|0.135|0.1199|0.001315|0.888148|200|0.00755|524.877|0||0||||||||200|0||||
T|MKTI|202608|OKLL|ROUND|5000|LYNNN|1|5520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00726|2.755|0.01|0|0|0|2000|0.005|130.258|0||0||||||||2000|0||||
T|MKTI|202608|OKLO|ODD|0|MXXNN|9|1131.64|27|0|0|27|0|0|0|27|0|0|0|0|0.001467|0.000035|0.000356|0.000008|-0.008904|-0.000213|-0.037422|-0.000893|-0.22483|-0.005368|41.885185|0.081481|0.001467|0.000035|0.018|27|0.040007|116.517667|0||0||||||||27|0||||
T|MKTI|202608|OKLO|ODD|1000|LNNNN|1|2007|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000498|-0.02|-0.000498|0|0|0.15|0.003736|-0.03|-0.000747|40.155||||||||||||||||||||1|0|0|427.025132
T|MKTI|202608|OKLO|ODD|1000|MXXNN|2|4591.98|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0.055752|0.001372|0.20823|0.005124|-0.00292|-0.000072|40.638717|0.03|0|0|0|113|0.015|120.867947|0||0||||||||113|0||||
T|MKTI|202608|OKLO|ODD|250|LNNNN|1|896|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.000446|-0.03|-0.000669|-0.31|-0.006916|-0.58|-0.012939|0.35|0.007808|44.825||||||||||||||||||||1|0|0|9446.565286
T|MKTI|202608|OKLO|ODD|250|MXXNN|4|1273|30|0|0|30|0|0|0|30|0|0|0|0|0.00456|0.000107|0.01456|0.000343|-0.03344|-0.000788|-0.062107|-0.001464|-0.16944|-0.003993|42.433|0.032667|0.00656|0.000155|0.200816|30|0.013053|130.8088|0||0||||||||30|0||||
T|MKTI|202608|OKLO|ROUND|1000|LNNNN|1|4574|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000219|0.02|0.000437|0.01|0.000219|0.02|0.000437|0.4|0.008746|45.735||||||||||||||||||||1|2|0|33704.391
T|MKTI|202608|OKLO|ROUND|1000|LYNNN|1|4685|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.001068|-0.05|-0.001068|0.11|0.002349|0.02|0.000427|0.01|0.000214|46.825|0.05|-0.05|-0.001068|-1|100|0.05|139.198|0||0||||||||100|0||||
T|MKTI|202608|OKLO|ROUND|1000|MXXNN|2|8654|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000002|-0.0201|-0.000465|-0.0451|-0.001043|0.1049|0.002425|0.1549|0.003581|43.255|0.06|-0.0001|-0.000002|-0.001667|200|0.03005|87.1425|0||0||||||||200|0||||
T|MKTI|202608|OKLO|ROUND|10000|LYNNN|1|10857.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.02|-0.000461|-0.02|-0.000461|0|0|-0.08|-0.001843|-0.13|-0.002995|43.41|0.04|-0.02|-0.000461|-0.5|250|0.03|130.497|0||0||||||||250|0||||
T|MKTI|202608|OKLO|ROUND|10000|MXXNN|1|15942.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.02|-0.000439|-0.06|-0.001316|0|0|-0.02|-0.000439|-0.31|-0.006798|45.6|0.1|-0.02|-0.000439|-0.2|350|0.06|115.824|0||0||||||||350|0||||
T|MKTI|202608|OKLO|ROUND|20000|LNNNN|2|59905|1300|0|0|1300|0|0|0|0|800|0|500|0|-0.001538|-0.000033|0.040769|0.000884|0.149231|0.003237|0.095385|0.002069|0.253077|0.005489|46.105769||||||||||||||||||||2|500|0|71552.350426
T|MKTI|202608|OKLO|ROUND|20000|MXXNN|4|136163.72|3118|0|0|3118|0|0|0|3118|0|0|0|0|-0.027325|-0.000625|-0.009487|-0.000217|-0.062803|-0.001437|-0.126851|-0.002903|0.058801|0.001346|43.696793|0.053162|-0.027325|-0.000625|-0.513996|3118|0.040244|91.803735|0||0||||||||1000|2118||||
T|MKTI|202608|OKLO|ROUND|5000|MXXNN|3|20308.95|485|0|0|485|0|0|0|485|0|0|0|0|-0.016495|-0.000394|-0.013402|-0.00032|-0.014536|-0.000347|0.020515|0.00049|0.032062|0.000766|41.876237|0.037216|-0.016495|-0.000394|-0.443213|485|0.026856|119.783948|0||0||||||||485|0||||
T|MKTI|202608|OKTA|FRACT|0|MXXNN|1|5.14|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0.02|0.000155|0.18|0.001398|0.4|0.003106|-0.32|-0.002485|128.78|0.34|0|0|0|0.04|0.17|123.878|0||0||||||||0.04|0||||
T|MKTI|202608|OKTA|ODD|0|LNNNN|1|150.5|1|0|0|1|0|0|0|1|0|0|0|0|0.33|0.002194|0.23|0.001529|0.22|0.001463|0.45|0.002992|0.14|0.000931|150.4||||||||||||||||||||1|0|0|37.932544
T|MKTI|202608|OKTA|ODD|0|MXXNN|3|430.07|3|0|0|3|0|0|0|3|0|0|0|0|-0.083333|-0.000581|-0.086667|-0.000604|-0.08|-0.000558|-0.026667|-0.000186|-0.196667|-0.001371|143.441667|0.23|-0.083333|-0.000581|-0.362319|3|0.156667|123.522333|0||0||||||||3|0||||
T|MKTI|202608|OKTA|ODD|1000|LNNNN|1|4676.4|36|0|0|36|0|0|0|0|36|0|0|0|0.07|0.000539|-0.01|-0.000077|0.59|0.00454|0.61|0.004693|1.54|0.011849|129.97||||||||||||||||||||1|0|0|2453.735943
T|MKTI|202608|OKTA|ODD|1000|MXXNN|28|77431.73|514|0|0|514|0|0|0|514|0|0|0|0|-0.052852|-0.000351|-0.050615|-0.000336|-0.025323|-0.000168|-0.047444|-0.000315|-0.025673|-0.000171|150.573366|0.251829|-0.051179|-0.00034|-0.203229|484|0.160895|137.043934|30|123.5698|0||||||||514|0||||
T|MKTI|202608|OKTA|ODD|10000|MXXNN|5|58832.4|397|0|0|397|0|0|0|397|0|0|0|0|-0.011486|-0.000078|-0.011486|-0.000078|-0.034181|-0.000231|-0.028816|-0.000194|0.274761|0.001854|148.185768|0.202065|-0.011486|-0.000078|-0.056844|397|0.106776|107.615496|0||0||||||||397|0||||
T|MKTI|202608|OKTA|ODD|250|MXXNN|24|14655.96|100|0|0|100|0|0|0|100|0|0|0|0|-0.009878|-0.000067|-0.009478|-0.000065|-0.030678|-0.000209|-0.127478|-0.000869|-0.056078|-0.000382|146.62285|0.2269|-0.010178|-0.000069|-0.044857|100|0.118539|133.9186|0||0||||||||100|0||||
T|MKTI|202608|OKTA|ODD|5000|MXXNN|10|71835.8|485|0|0|485|0|0|0|485|0|0|0|0|-0.006581|-0.000044|-0.01157|-0.000078|-0.11355|-0.000767|-0.115508|-0.00078|-0.434168|-0.002932|148.063309|0.145216|0.001502|0.00001|0.010342|485|0.071857|195.678713|0||0||||||||485|0||||
T|MKTI|202608|OKTA|ROUND|10000|MXXNN|2|28331.13|213|0|0|213|0|0|0|213|0|0|0|0|-0.098592|-0.000741|-0.098592|-0.000741|-0.083803|-0.00063|-0.209577|-0.001576|-0.423239|-0.003182|132.998732|0.174648|-0.098592|-0.000741|-0.564516|213|0.13662|123.06593|0||0||||||||213|0||||
T|MKTI|202608|OKTA|ROUND|10000|MXXNY|1|14500|100|0|0|100|0|0|0|100|0|0|0|0|0.548|0.003776|0.228|0.001571|0.738|0.005085|0.298|0.002053|1.958|0.013492|145.125|0.25|0.598|0.004121|2.392|0|||0||100|0.174|15.837992||||||100|0||||
T|MKTI|202608|OKTA|ROUND|20000|MXXNN|1|47641.76|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000912|-0.43|-0.003016|142.575|0.13|0|0|0|334|0.065|190.333|0||0||||||||300|34||||
T|MKTI|202608|OKYO|ROUND|0|MXXNN|1|153|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.025677|0.0398|0.025677|0.0398|0.025677|0.0398|0.025677|0.0098|0.006323|1.55|0.04|0.0398|0.025677|0.995|100|0.0001|177.311|0||0||||||||100|0||||
T|MKTI|202608|OLLI|ODD|0|MXXNN|4|692.29|9|0|0|9|0|0|0|9|0|0|0|0|0.039289|0.000511|0.039289|0.000511|-0.002933|-0.000038|-0.128489|-0.00167|-0.032933|-0.000428|76.927778|0.12|0.039289|0.000511|0.327407|9|0.040356|187.572333|0||0||||||||9|0||||
T|MKTI|202608|OLLI|ODD|250|MXXNN|2|1241.32|16|0|0|16|0|0|0|16|0|0|0|0|0.09485|0.001222|0.09485|0.001222|0.10235|0.001318|0.06485|0.000835|0.18235|0.002349|77.63|0.115|0.09485|0.001222|0.824783|16|0.010075|121.122|0||0||||||||16|0||||
T|MKTI|202608|OLN|ROUND|1000|MXXNN|2|3750|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000203|-0.0012|-0.000064|-0.0112|-0.000597|0.0088|0.000469|0.0738|0.003937|18.745|0.01|-0.0012|-0.000064|-0.12|200|0.0056|128.6575|0||0||||||||200|0||||
T|MKTI|202608|OLN|ROUND|10000|LNNNN|1|17330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|273|
T|MKTI|202608|OLN|ROUND|20000|LNYNN|1|44350|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0.02|0.001127|0.02|0.001127|0.03|0.001691|17.74|0.02|0|0|0|2500|0.01|2527.545|0||0||||||||1500|1000|1|175|100|2527.545
T|MKTI|202608|OLN|ROUND|200000|LYNNN|1|223168.87|12109|0|0|12109|0|0|0|0|0|0|12109|0|0.009|0.000489|0.009|0.000489|-0.011|-0.000597|0.009|0.000489|0.049|0.00266|18.42|0.02|0.019|0.001031|0.95|12109|0.0005|33789.333|0||0||||||||2300|9809||||
T|MKTI|202608|OLN|ROUND|5000|MXXNN|2|17240|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.00029|-0.005|-0.00029|-0.005|-0.00029|0.005|0.00029|0.06|0.003482|17.2325|0.015|-0.005|-0.00029|-0.333333|1000|0.01|100.6295|0||0||||||||1000|0||||
T|MKTI|202608|OLOX|ODD|0|MXXNN|1|2.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.98|0.04|0|0|0|1|0.02|182.343|0||0||||||||1|0||||
T|MKTI|202608|OMAH|ODD|1000|LNNNN|1|1009.26|54|0|0|54|0|0|0|0|0|0|54|0|0|0|0|0|0|0|0|0|-0.01|-0.000535|18.695||||||||||||||||||||1|54|54|175867.84499
T|MKTI|202608|OMAH|ODD|1000|MXXNN|1|1386.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.01|0|0|0|75|0.005|142.965|0||0||||||||75|0||||
T|MKTI|202608|OMAH|ODD|250|LNNNN|1|713.31|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|18.295||||||||||||||||||||1|39|39|428.456
T|MKTI|202608|OMAH|ROUND|1000|MXXNN|2|6249.6|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0.011765|0.00064|0.011765|0.00064|18.376176|0.01|0|0|0|340|0.005|152.489529|0||0||||||||340|0||||
T|MKTI|202608|OMAH|ROUND|10000|MXXNN|1|18430|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.05|-0.002714|18.425|0.01|-0.01|-0.000543|-1|1000|0.01|135.648|0||0||||||||1000|0||||
T|MKTI|202608|OMAH|ROUND|5000|LNNNN|2|18950|1000|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000527|0.01|0.000527|0.05|0.002634|0.03|0.001581|0.24|0.012645|18.98||||||||||||||||||||1|1000|519|39998.146584
T|MKTI|202608|OMAH|ROUND|5000|LYNNN|1|9225|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002169|18.445|0.01|0|0|0|500|0.005|135.107|0||0||||||||500|0||||
T|MKTI|202608|OMAH|ROUND|5000|MXXNN|1|9315|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.001074|0|0|-0.02|-0.001074|-0.02|-0.001074|18.625|0.01|0|0|0|500|0.005|124.158|0||0||||||||500|0||||
T|MKTI|202608|OMAH|ROUND|50000|LNNNN|3|221460|12000|0|0|9000|0|0|0|0|0|0|9000|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.003333|0.000181|18.385||||||||||||||||||||2|1462|1280|134124.373
T|MKTI|202608|OMC|FRACT|0|MXXNN|1|62.23|0.773|0|0.773|0|0|0|0|0.773|0|0|0|0|0|0|0|0|-0.01|-0.000124|-0.04|-0.000496|-0.83|-0.010302|80.57|0.14|0|0|0|0.773|0.07|142.222|0||0||||||||0.773|0||||
T|MKTI|202608|OMC|ODD|0|MXXNN|2|413.52|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.024|-0.00029|0.358|0.004326|82.747|0.086|0|0|0|5|0.043|330.4146|0||0||||||||5|0||||
T|MKTI|202608|OMC|ODD|1000|MXXNN|5|10316.33|120|0|0|120|0|0|0|120|0|0|0|0|-0.040313|-0.000469|-0.04273|-0.000497|-0.05948|-0.000692|0.00202|0.000023|-0.102147|-0.001188|85.961542|0.09175|-0.040313|-0.000469|-0.439382|120|0.066032|230.6742|0||0||||||||120|0||||
T|MKTI|202608|OMC|ODD|250|MXXNN|9|5949.41|69|0|0|69|0|0|0|69|0|0|0|0|-0.021481|-0.000249|-0.021481|-0.000249|-0.035974|-0.000417|-0.029452|-0.000342|0.013446|0.000156|86.20442|0.085652|-0.020757|-0.000241|-0.242335|69|0.053204|348.334681|0||0||||||||69|0||||
T|MKTI|202608|OMCL|ODD|0|MXXNN|1|99.9|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003|33.335|0.07|0|0|0|3|0.035|132.351|0||0||||||||3|0||||
T|MKTI|202608|OMCL|ROUND|20000|MXXNN|1|43536|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000276|0.02|0.000552|0.02|0.000552|-0.05|-0.00138|-0.05|-0.00138|36.225|0.11|0|0|0|1200|0.055|168.088|0||0||||||||400|800||||
T|MKTI|202608|OMDA|ODD|1000|MXXNN|2|4194.75|170|0|0|170|0|0|0|170|0|0|0|0|-0.025|-0.001013|-0.025|-0.001013|-0.025|-0.001013|-0.1|-0.004054|-0.02|-0.000811|24.67|0.06|-0.025|-0.001013|-0.416667|170|0.0425|190.7865|0||0||||||||170|0||||
T|MKTI|202608|OMER|ODD|250|MXXNN|1|341.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0064|0.000375|0.0064|0.000375|0.0064|0.000375|0.0064|0.000375|-0.0636|-0.003724|17.08|0.02|0.0064|0.000375|0.32|20|0.0068|125.551|0||0||||||||20|0||||
T|MKTI|202608|OMER|ROUND|1000|MXXNN|1|2587.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.01|0.000579|0.02|0.001158|0.23|0.013318|0.96|0.055588|17.27|0.04|0|0|0|150|0.02|113.048|0||0||||||||100|50||||
T|MKTI|202608|OMER|ROUND|10000|MXXNN|4|76420|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.0075|-0.000393|-0.0075|-0.000393|-0.01|-0.000524|0.0325|0.001702|0.03|0.001571|19.095|0.02|-0.0075|-0.000393|-0.375|4000|0.01375|169.9465|0||0||||||||3100|900||||
T|MKTI|202608|OMER|ROUND|20000|MXXNN|3|114140|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.018867|-0.000993|-0.018867|-0.000993|-0.018867|-0.000993|-0.0322|-0.001694|-0.1522|-0.008008|19.006667|0.033333|-0.018867|-0.000993|-0.566|6000|0.0261|175.876667|0||0||||||||3600|2400||||
T|MKTI|202608|OMER|ROUND|50000|MXXNN|3|239410|13000|0|0|13000|0|0|0|13000|0|0|0|0|-0.009249|-0.000503|0.004597|0.00025|0.002289|0.000124|-0.003865|-0.00021|-0.064634|-0.003512|18.406154|0.02|0.022289|0.001211|1.114462|8700|0.000948|156.640299|1987|193.531322|2313|0.01|213.386366||||||2100|8587||||
T|MKTI|202608|OMEX|ROUND|0|LYNNN|1|89.18|100|0|0|100|0|0|0|100|0|0|0|0|-0.0082|-0.009237|-0.0082|-0.009237|-0.0082|-0.009237|-0.0082|-0.009237|-0.0082|-0.009237|0.8877|0.0082|-0.0082|-0.009237|-1|100|0.0082|153.68|0||0||||||||100|0||||
T|MKTI|202608|OMF|ODD|250|MXXNN|1|442.47|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001741|-0.17|-0.002691|63.17|0.08|0|0|0|7|0.04|151.839|0||0||||||||7|0||||
T|MKTI|202608|OMF|ROUND|5000|MXXNN|1|7563.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.01|0.000159|-0.02|-0.000317|63.06|0.06|0|0|0|120|0.03|156.499|0||0||||||||120|0||||
T|MKTI|202608|OMFL|ROUND|20000|MXXNN|1|35240|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.000426|0.02|0.000284|-0.01|-0.000142|70.485|0.01|0|0|0|500|0.005|84.149|0||0||||||||500|0||||
T|MKTI|202608|ON|ODD|0|LNNNN|1|79.25|1|0|0|1|0|0|0|0|0|1|0|0|-0.03|-0.000378|0.06|0.000757|0.04|0.000505|-0.11|-0.001388|-0.76|-0.009587|79.27||||||||||||||||||||1|1|1|16036.964228
T|MKTI|202608|ON|ODD|0|MXXNN|7|1069.98|14|0|0|14|0|0|0|14|0|0|0|0|-0.017143|-0.000224|-0.017143|-0.000224|-0.015|-0.000196|0.121429|0.001589|0.170714|0.002234|76.423571|0.045714|-0.016429|-0.000215|-0.359375|14|0.031071|358.998071|0||0||||||||14|0||||
T|MKTI|202608|ON|ODD|1000|LNNNN|2|4127.5|50|0|0|50|0|0|15|0|0|0|35|0|0.003|0.000036|-0.003|-0.000036|-0.11|-0.001333|-0.31|-0.003756|-0.396|-0.004798|82.5355||||||||||||||||||||2|50|50|87405.912557
T|MKTI|202608|ON|ODD|1000|MXXNN|11|24832.21|319|0|0|319|0|0|0|299|0|0|20|0|0.000758|0.00001|0.025021|0.000321|-0.01012|-0.00013|0.024959|0.000321|-0.063066|-0.00081|77.839639|0.048871|-0.00175|-0.000022|-0.035805|319|0.025311|2509.375351|0||0||||||||319|0||||
T|MKTI|202608|ON|ODD|250|LNNNN|6|4580|60|0|0|60|0|10|20|0|10|0|10|10|0.043333|0.000567|0.04|0.000524|0.02|0.000262|0.093333|0.001222|-0.256667|-0.003361|76.3675||||||||||||||||||||6|60|60|79712.327127
T|MKTI|202608|ON|ODD|250|MXXNN|11|6449.08|85|0|0|85|0|0|0|85|0|0|0|0|-0.013188|-0.000174|-0.025424|-0.000335|-0.033659|-0.000444|-0.145071|-0.001913|-0.247071|-0.003257|75.848882|0.049059|-0.013776|-0.000182|-0.280815|85|0.031418|127.595294|0||0||||||||85|0||||
T|MKTI|202608|ON|ODD|5000|MXXNN|1|6506.76|78|0|0|78|0|0|0|78|0|0|0|0|-0.03|-0.00036|-0.04|-0.000479|-0.1|-0.001199|-0.12|-0.001438|0.67|0.00803|83.435|0.03|-0.03|-0.00036|-1|78|0.03|85.981|0||0||||||||78|0||||
T|MKTI|202608|ONB|ODD|1000|MXXNN|1|1090.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000734|27.265|0.01|0|0|0|40|0.005|161.15|0||0||||||||40|0||||
T|MKTI|202608|ONB|ODD|250|MXXNN|1|620.16|24|0|0|24|0|0|0|24|0|0|0|0|0.0098|0.000379|0.0098|0.000379|0.0098|0.000379|0.0298|0.001153|0.1098|0.00425|25.835|0.01|0.0098|0.000379|0.98|24|0.0001|149.93|0||0||||||||24|0||||
T|MKTI|202608|ONCY|ODD|0|MXXNN|1|73.81|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8138|0.0054|0|0|0|91|0.0027|157.861|0||0||||||||91|0||||
T|MKTI|202608|ONCY|ROUND|0|LNYNN|1|164|200|0|0|200|0|0|0|200|0|0|0|0|-0.0202|-0.024843|-0.0202|-0.024843|-0.0203|-0.024966|-0.0183|-0.022506|-0.0183|-0.022506|0.8131|0.0178|-0.0202|-0.024843|-1.134831|200|0.019|21.459785|0||0||||||||200|0|1|0|0|21.459785
T|MKTI|202608|ONCY|ROUND|5000|MXXNN|1|8308|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.001203|0.001447|0.001203|0.001447|0.001303|0.001567|0.000203|0.000244|0.000203|0.000244|0.8317|0.0018|0.003303|0.003971|1.835033|0|||500|66412.088|9500|0.000791|66424.875263||||||100|400||||
T|MKTI|202608|ONDG|ROUND|1000|LYNNN|1|1755|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.002796|0.0098|0.002796|0.0098|0.002796|0.0098|0.002796|0.0098|0.002796|3.505|0.01|0.0098|0.002796|0.98|500|0.0001|154.599|0||0||||||||500|0||||
T|MKTI|202608|ONDG|ROUND|5000|LNNNN|1|7520|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.002656|0.01|0.002656|-0.02|-0.005312|-0.07|-0.018592|0.03|0.007968|3.765||||||||||||||||||||1|0|0|5597.629
T|MKTI|202608|ONDS|ODD|0|LNNNN|12|1295.9|143|10|0|133|0|0|5|10|70|36|0|12|-0.004887|-0.000538|-0.007143|-0.000787|-0.001128|-0.000124|0.000226|0.000025|-0.023985|-0.002642|9.07812||||||||||||||||||||11|118|91|91372.102476
T|MKTI|202608|ONDS|ODD|0|LYNNN|9|911.51|100|0|0|100|0|0|0|100|0|0|0|0|-0.004366|-0.000479|-0.004366|-0.000479|-0.005666|-0.000622|0.002934|0.000322|-0.003266|-0.000358|9.11075|0.0105|-0.004366|-0.000479|-0.41581|100|0.007433|136.27706|0||0||||||||100|0||||
T|MKTI|202608|ONDS|ODD|0|MXXNN|23|1482.92|167|0|0|167|0|0|0|167|0|0|0|0|-0.004487|-0.000505|-0.004487|-0.000505|0.005093|0.000574|0.002818|0.000317|0.014914|0.001679|8.87991|0.01|-0.004487|-0.000505|-0.448743|167|0.007244|128.119246|0||0||||||||167|0||||
T|MKTI|202608|ONDS|ODD|250|LNNNN|3|1076.24|121|0|0|121|0|0|0|0|36|0|35|50|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.00438|0.000492|0.107521|0.012077|8.903058||||||||||||||||||||3|121|71|3472740.833018
T|MKTI|202608|ONDS|ODD|250|LYNNN|1|314.56|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.03|-0.003053|-0.03|-0.003053|9.825|0.01|-0.01|-0.001018|-1|32|0.01|113.766|0||0||||||||32|0||||
T|MKTI|202608|ONDS|ODD|250|MXXNN|7|3180.04|362|0|0|362|0|0|0|362|0|0|0|0|0.000839|0.000095|-0.004134|-0.000471|-0.012034|-0.00137|0.010839|0.001234|-0.056951|-0.006484|8.783232|0.01|0.000839|0.000095|0.083867|362|0.004581|149.808403|0||0||||||||362|0||||
T|MKTI|202608|ONDS|ROUND|1000|LNNNN|12|36928.5|4250|900|0|3350|0|0|0|0|650|1300|1000|400|0.012388|0.00145|0.01|0.001171|0.001045|0.000122|0.019254|0.002254|0.011194|0.00131|8.542612||||||||||||||||||||9|4118|3301|606814.448632
T|MKTI|202608|ONDS|ROUND|1000|LYNNN|2|7361|800|0|0|800|0|0|0|800|0|0|0|0|0.0024|0.000261|0.0024|0.000261|0.0024|0.000261|0.0024|0.000261|0.0049|0.000533|9.19625|0.01|0.0024|0.000261|0.24|800|0.0038|142.846125|0||0||||||||800|0||||
T|MKTI|202608|ONDS|ROUND|1000|MXXNN|16|44151.45|4871|0|0|4871|0|0|0|4871|0|0|0|0|-0.002333|-0.000257|-0.003154|-0.000348|0.002734|0.000302|0.002804|0.000309|0.000767|0.000085|9.062875|0.01|-0.002333|-0.000257|-0.233258|4871|0.006166|129.554061|0||0||||||||4871|0||||
T|MKTI|202608|ONDS|ROUND|10000|LNNNN|3|44950|5250|2000|0|3250|0|0|0|1750|0|1500|0|0|-0.000769|-0.000087|-0.000769|-0.000087|0.019231|0.002183|0.019231|0.002183|0.151538|0.017201|8.809615||||||||||||||||||||2|4338|238|8962.20173
T|MKTI|202608|ONDS|ROUND|10000|LYNNN|2|34280|4000|0|0|4000|0|0|0|3257|0|0|743|0|-0.003523|-0.000411|-0.003523|-0.000411|0.007622|0.000889|0.079547|0.009282|0.149547|0.01745|8.57|0.01|0.003262|0.000381|0.326215|3493|0.003858|4474.725167|507|34687.487162|0||||||||3200|800||||
T|MKTI|202608|ONDS|ROUND|10000|MXXNN|3|51064.3|5555|0|0|5555|0|0|0|5555|0|0|0|0|-0.0036|-0.000392|0.003798|0.000413|-0.000099|-0.000011|0|0|-0.042079|-0.004576|9.195743|0.013699|-0.0036|-0.000392|-0.262812|5555|0.00865|142.561766|0||0||||||||5555|0||||
T|MKTI|202608|ONDS|ROUND|20000|LNNNN|1|27000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|-0.05|-0.005559|8.995||||||||||||||||||||1|1773|513|6972.793
T|MKTI|202608|ONDS|ROUND|20000|MXXNN|7|278375.7|31130|0|0|31130|0|0|0|31130|0|0|0|0|-0.000662|-0.000074|0.002551|0.000285|0.000623|0.00007|-0.003791|-0.000424|-0.002981|-0.000333|8.944149|0.01|-0.000662|-0.000074|-0.066174|31130|0.005331|130.88393|0||0||||||||31130|0||||
T|MKTI|202608|ONDS|ROUND|250|LNNNN|6|5679.8|612|100|0|512|0|0|0|100|100|100|212|0|-0.005625|-0.000605|-0.001719|-0.000185|-0.007578|-0.000815|-0.002188|-0.000235|-0.006563|-0.000705|9.303438||||||||||||||||||||5|612|612|34272.723692
T|MKTI|202608|ONDS|ROUND|250|LYNNN|3|2836.92|313|0|0|313|0|0|0|313|0|0|0|0|-0.003195|-0.000353|-0.009585|-0.001058|0.015144|0.001672|0.021534|0.002377|-0.043195|-0.004768|9.058642|0.01|-0.003195|-0.000353|-0.319489|313|0.006597|121.714914|0||0||||||||313|0||||
T|MKTI|202608|ONDS|ROUND|250|MXXNN|5|4690|500|0|0|500|0|0|0|500|0|0|0|0|-0.00104|-0.000111|-0.00104|-0.000111|0.01096|0.001168|0.02696|0.002874|0.01896|0.002021|9.381|0.01|-0.00104|-0.000111|-0.104|500|0.00552|111.9762|0||0||||||||500|0||||
T|MKTI|202608|ONDS|ROUND|5000|LNNNN|3|26670|3000|0|0|3000|0|0|0|1000|2000|0|0|0|0.003333|0.000375|-0.003333|-0.000375|-0.036667|-0.004122|0.036667|0.004122|-0.163333|-0.018362|8.895||||||||||||||||||||3|1191|1091|1826.107731
T|MKTI|202608|ONDS|ROUND|5000|LYNNN|2|16002.2|1785|0|0|1785|0|0|0|1785|0|0|0|0|-0.001292|-0.000144|-0.001292|-0.000144|0.009912|0.001106|-0.001292|-0.000144|-0.043701|-0.004874|8.96542|0.01|-0.001292|-0.000144|-0.129244|1785|0.005646|113.742356|0||0||||||||1785|0||||
T|MKTI|202608|ONDS|ROUND|5000|MXXNN|5|40333.42|4662|0|0|4662|0|0|0|4662|0|0|0|0|0.00583|0.000674|0.00583|0.000674|0.005401|0.000624|0.008241|0.000953|0.008301|0.00096|8.651246|0.01|0.00583|0.000674|0.583012|4100|0.002371|132.49578|562|129.512|0||||||||4662|0||||
T|MKTI|202608|ONEQ|FRACT|0|MXXNN|1|61.79|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0.01|0.000097|0.07|0.000679|0.01|0.000097|-0.12|-0.001164|103.05|0.12|0|0|0|0.6|0.06|115.025|0||0||||||||0.6|0||||
T|MKTI|202608|ONEQ|ODD|1000|MXXNN|3|4374.42|42|0|0|42|0|0|0|42|0|0|0|0|0.020333|0.000195|0.02319|0.000223|0.001762|0.000017|-0.006333|-0.000061|-0.01919|-0.000184|104.122619|0.060476|0.020333|0.000195|0.33622|42|0.020071|131.556286|0||0||||||||42|0||||
T|MKTI|202608|ONL|FRACT|0|MXXNN|1|2.85|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.01|0|0|0|0.999|0.005|164.864|0||0||||||||0.999|0||||
T|MKTI|202608|ONL|ROUND|250|MXXNN|1|309.56|109|0|0|109|0|0|0|109|0|0|0|0|0.0016|0.000562|0.0016|0.000562|0.0016|0.000562|0.0016|0.000562|0.0016|0.000562|2.845|0.01|0.0016|0.000562|0.16|109|0.0042|99.817|0||0||||||||109|0||||
T|MKTI|202608|ONMD|ROUND|0|LNNNN|1|100.33|127|0|0|127|0|0|0|127|0|0|0|0|-0.0148|-0.01856|-0.0148|-0.01856|0.0025|0.003135|0.0025|0.003135|-0.0198|-0.024831|0.7974||||||||||||||||||||1|0|0|127.224
T|MKTI|202608|ONON|ODD|0|MXXNN|2|125.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.00008|-0.0025|-0.00008|0|0|0.0675|0.002158|0.1425|0.004555|31.285|0.01|-0.0025|-0.00008|-0.25|4|0.00625|126.3075|0||0||||||||4|0||||
T|MKTI|202608|ONON|ODD|250|MXXNN|2|876.07|27|0|0|27|0|0|0|27|0|0|0|0|0|0|-0.014815|-0.000457|-0.182593|-0.005632|-0.135556|-0.004181|0.051852|0.001599|32.41963|0.054815|0|0|0|27|0.027407|177.929074|0||0||||||||27|0||||
T|MKTI|202608|ONON|ODD|250|MXXNY|1|620.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000322|0.01|0.000322|0.03|0.000967|0.07|0.002257|0.23|0.007416|31.015|0.01|0.03|0.000967|3|0|||0||20|0.01|23.488152||||||20|0||||
T|MKTI|202608|ONON|ROUND|1000|LNNNN|1|3000|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.001665|-0.13|-0.00433|-0.15|-0.004996|-0.2|-0.006661|-0.43|-0.014321|30.025||||||||||||||||||||1|100|100|1412.231872
T|MKTI|202608|ONTO|ODD|1000|LNYNN|1|1438.6|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.000417|0.12|0.000417|-0.33|-0.001147|0.17|0.000591|-3.16|-0.010985|287.66|1.26|0.12|0.000417|0.095238|5|0.57|143.826|0||0||||||||5|0|1|0|0|143.826
T|MKTI|202608|ONTO|ODD|1000|MXXNN|5|10485.69|36|0|0|36|0|0|0|36|0|0|0|0|-0.029611|-0.000101|-0.005167|-0.000018|-0.157389|-0.000539|-1.294333|-0.004437|-2.656278|-0.009105|291.746389|1.673333|-0.109611|-0.000376|-0.065505|36|0.891472|146.386667|0||0||||||||36|0||||
T|MKTI|202608|ONTO|ODD|10000|MXXNN|1|12509.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.18|-0.000575|-0.03|-0.000096|-1.08|-0.003447|313.275|1.09|0|0|0|40|0.545|117.531|0||0||||||||40|0||||
T|MKTI|202608|ONTO|ODD|250|MXXNN|1|705.28|2|0|0|2|0|0|0|2|0|0|0|0|0.9298|0.00264|0.9298|0.00264|1.2198|0.003464|1.9698|0.005593|3.1898|0.009057|352.175|0.93|0.9298|0.00264|0.999785|2|0.0001|95.333|0||0||||||||2|0||||
T|MKTI|202608|ONTO|ODD|5000|MXXNN|1|5808.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.92|-0.003163|-0.92|-0.003163|-0.91|-0.003129|-1.43|-0.004916|-1.27|-0.004366|290.87|0.92|-0.92|-0.003163|-1|20|0.92|152.713|0||0||||||||20|0||||
T|MKTI|202608|OPCH|ROUND|20000|MXXNN|1|28714.53|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.0398|0.001672|0.0398|0.001672|0.0398|0.001672|0.0598|0.002512|0.0998|0.004192|23.81|0.04|0.0398|0.001672|0.995|1207|0.0001|103.181|0||0||||||||500|707||||
T|MKTI|202608|OPEN|ODD|0|LNNNN|1|3.17|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.00315|-0.01|-0.00315|-0.01|-0.00315|-0.01|-0.00315|-0.01|-0.00315|3.175||||||||||||||||||||1|1|0|7031.093042
T|MKTI|202608|OPEN|ODD|0|MXXNN|3|226.75|65|0|0|65|0|0|0|65|0|0|0|0|0.002|0.000572|0.002|0.000572|0.002|0.000572|0.005077|0.001453|-0.002615|-0.000749|3.493462|0.01|0.002|0.000572|0.2|65|0.004|130.873462|0||0||||||||65|0||||
T|MKTI|202608|OPEN|ODD|250|MXXNN|1|262.2|76|0|0|76|0|0|0|76|0|0|0|0|-0.009|-0.002605|-0.009|-0.002605|-0.009|-0.002605|-0.009|-0.002605|0.011|0.003184|3.455|0.01|-0.009|-0.002605|-0.9|76|0.0095|97.398|0||0||||||||76|0||||
T|MKTI|202608|OPEN|ROUND|1000|LNNNN|1|1690|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.002954|-0.01|-0.002954|-0.01|-0.002954|0.03|0.008863|-0.09|-0.026588|3.385||||||||||||||||||||1|500|500|93870.45173
T|MKTI|202608|OPEN|ROUND|1000|MXXNN|1|1810.07|571|0|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006299|3.175|0.01|0|0|0|571|0.005|92.499|0||0||||||||571|0||||
T|MKTI|202608|OPEN|ROUND|250|LNNNN|1|347|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00289|0.01|0.00289|0.01|0.00289|0|0|0.07|0.020231|3.46||||||||||||||||||||1|100|0|3738.811797
T|MKTI|202608|OPEN|ROUND|250|MXXNN|3|1899.74|554|0|0|554|0|0|0|554|0|0|0|0|0|0|0|0|0|0|0|0|0.01278|0.003721|3.434134|0.01|0|0|0|554|0.005|105.558462|0||0||||||||554|0||||
T|MKTI|202608|OPEN|ROUND|5000|LYNNN|1|9600|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0018|0.000563|0.0018|0.000563|0.0018|0.000563|0.0018|0.000563|0.0218|0.006823|3.195|0.01|0.0018|0.000563|0.18|3000|0.0041|133.755|0||0||||||||3000|0||||
T|MKTI|202608|OPENZ|ODD|0|MXXNN|1|1.13|10|0|0|10|0|0|0|10|0|0|0|0|-0.002|-0.017544|-0.002|-0.017544|-0.002|-0.017544|-0.002|-0.017544|-0.002|-0.017544|0.114|0.002|-0.002|-0.017544|-1|10|0.002|123.694|0||0||||||||10|0||||
T|MKTI|202608|OPK|ODD|0|LNNNN|1|34.04|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|MKTI|202608|OPLN|ODD|1000|MXXNN|1|1055.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003413|-0.07|-0.001991|35.16|0.06|0|0|0|30|0.03|139.646|0||0||||||||30|0||||
T|MKTI|202608|OPPJ|FRACT|0|MXXNN|1|24.38|0.431|0|0.431|0|0|0|0|0.431|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000529|0.11|0.001939|56.725|0.33|0|0|0|0.431|0.165|165.929|0||0||||||||0.431|0||||
T|MKTI|202608|OPPJ|ROUND|10000|MXXNN|1|17639.16|308|0|0|308|0|0|0|308|0|0|0|0|0.1236|0.002155|0.1236|0.002155|0.1236|0.002155|0.2836|0.004945|-0.0064|-0.000112|57.35|0.16|0.1236|0.002155|0.7725|308|0.0182|171.808|0||0||||||||200|108||||
T|MKTI|202608|OPRT|ODD|0|MXXNN|1|32.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009932|8.055|0.01|0|0|0|4|0.005|127.54|0||0||||||||4|0||||
T|MKTI|202608|OPRX|ODD|0|MXXNN|1|69.21|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.009067|7.72|0.06|0|0|0|9|0.03|173.026|0||0||||||||9|0||||
T|MKTI|202608|OPTX|ODD|0|LNYNN|1|52.32|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.006904|0.06|0.006904|0.07|0.008055|0.07|0.008055|0.07|0.008055|8.69|0.08|0.06|0.006904|0.75|6|0.01|127.662|0||0||||||||6|0|1|0|0|127.662
T|MKTI|202608|OPTX|ODD|250|MXXNN|1|467.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.05|0.0059|0.04|0.00472|8.475|0.05|0|0|0|55|0.025|125.383|0||0||||||||55|0||||
T|MKTI|202608|OPTX|ROUND|1000|MXXNN|1|1169|140|0|0|140|0|0|0|140|0|0|0|0|0.037836|0.00452|0.037836|0.00452|0.037836|0.00452|0.037836|0.00452|0.047836|0.005715|8.37|0.04|0.037836|0.00452|0.945893|15|0.0101|149.083|125|155.083|0||||||||100|40||||
T|MKTI|202608|OPTX|ROUND|250|MXXNN|1|953.44|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.016169|8.04|0.08|0|0|0|118|0.04|75.166|0||0||||||||118|0||||
T|MKTI|202608|ORA|ODD|1000|MXXNN|1|1990.82|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.05|0.000477|0|0|-0.52|-0.004958|104.885|0.21|0|0|0|19|0.105|156.525|0||0||||||||19|0||||
T|MKTI|202608|ORA|ROUND|10000|MXXNN|1|11944.92|114|0|0|114|0|0|0|114|0|0|0|0|-0.16|-0.001525|-0.16|-0.001525|-0.16|-0.001525|-0.16|-0.001525|-0.71|-0.006768|104.91|0.26|-0.16|-0.001525|-0.615385|114|0.21|138.956|0||0||||||||114|0||||
T|MKTI|202608|ORBS|ROUND|250|LYNNN|1|262.11|300|0|0|300|0|0|0|300|0|0|0|0|0.0013|0.001489|0.0012|0.001375|0.0012|0.001375|0.0053|0.006071|0.009|0.010309|0.873|0.0014|0.0012|0.001375|0.857143|300|0.0001|115.418|0||0||||||||300|0||||
T|MKTI|202608|ORBX|ROUND|20000|MXXNN|1|24300|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.000412|0.02|0.000412|0.04|0.000825|-0.06|-0.001237|48.51|0.18|0|0|0|500|0.09|110.68|0||0||||||||500|0||||
T|MKTI|202608|ORC|FRACT|0|MXXNN|1|1.34|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.795|0.01|0|0|0|0.198|0.005|228.032|0||0||||||||0.198|0||||
T|MKTI|202608|ORC|ODD|0|LYNNN|1|6.64|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.635|0.01|0|0|0|1|0.005|155.162|0||0||||||||1|0||||
T|MKTI|202608|ORC|ODD|0|MXXNN|2|13.09|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.54|0.01|0|0|0|2|0.005|238.1865|0||0||||||||2|0||||
T|MKTI|202608|ORC|ODD|250|MXXNN|2|996.76|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.689832|0.01|0|0|0|149|0.005|110.034933|0||0||||||||149|0||||
T|MKTI|202608|ORC|ROUND|1000|MXXNN|1|1292|200|0|0|200|0|0|0|200|0|0|0|0|0.0026|0.000403|0.0026|0.000403|0.0026|0.000403|0.0026|0.000403|0.0026|0.000403|6.455|0.01|0.0026|0.000403|0.26|200|0.0037|75.979|0||0||||||||200|0||||
T|MKTI|202608|ORC|ROUND|10000|MXXNN|3|43868.36|6812|0|0|6812|0|0|0|6812|0|0|0|0|0|0|0|0|0.00633|0.000983|0.00734|0.001139|0.00734|0.001139|6.4417|0.01|0|0|0|6812|0.005|137.463709|0||0||||||||6812|0||||
T|MKTI|202608|ORC|ROUND|20000|MXXNN|1|21450|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.008|0.00123|0.008|0.00123|0.028|0.004304|0.028|0.004304|0.028|0.004304|6.505|0.01|0.008|0.00123|0.8|3300|0.001|121.173|0||0||||||||3300|0||||
T|MKTI|202608|ORC|ROUND|200000|MXXNN|4|1067255.8|166240|0|0|166240|0|0|0|0|0|166240|0|0|0.002081|0.000324|0.002081|0.000324|0.002081|0.000324|0.002081|0.000324|0.002081|0.000324|6.41997|0.01|0.013932|0.00217|1.393172|33957|0.004886|18670.761688|74572|19694.459172|57711|0.008538|22528.702384||||||43700|64829||||
T|MKTI|202608|ORC|ROUND|5000|LNNNN|1|8571.42|1287|0|0|1287|0|0|0|0|0|0|0|1287|0.01|0.001503|0.01|0.001503|0.01|0.001503|0.01|0.001503|0.01|0.001503|6.655||||||||||||||||||||1|1287|920|1354212.542
T|MKTI|202608|ORC|ROUND|5000|MXXNN|1|6430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435|0.01|0|0|0|1000|0.005|106.412|0||0||||||||1000|0||||
T|MKTI|202608|ORC|ROUND|50000|LNNNN|1|65788.8|9968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ORC|ROUND|50000|LYNNN|2|155569.12|23165|0|0|23165|0|0|0|9968|0|13197|0|0|0.005697|0.000849|0.005697|0.000849|0.005697|0.000849|0.005697|0.000849|-0.014303|-0.002131|6.710697|0.01|-0.005697|-0.000849|-0.569696|23165|0.007848|13765.115795|0||0||||||||23165|0||||
T|MKTI|202608|ORCL|FRACT|0|MXXNN|13|482.59|3.272|0|3.272|0|0|0|0|3.272|0|0|0|0|0|0|-0.003209|-0.000022|-0.104795|-0.00071|-0.052301|-0.000354|-0.298689|-0.002024|147.551232|0.122708|0|0|0|3.272|0.061354|111.964704|0||0||||||||3.272|0||||
T|MKTI|202608|ORCL|ODD|0|LNYNN|1|139.7|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000072|0.01|0.000072|0.02|0.000143|0.36|0.002577|1.05|0.007516|139.695|0.05|0.01|0.000072|0.2|1|0.02|2870.737|0||0||||||||1|0|1|1|0|2870.737
T|MKTI|202608|ORCL|ODD|0|MXXNN|27|3952.34|27|0|0|27|0|0|0|27|0|0|0|0|-0.008407|-0.000057|-0.01137|-0.000078|0.033444|0.000228|0.211222|0.001443|0.255667|0.001746|146.40963|0.112593|0.001963|0.000013|0.017434|25|0.05974|139.82876|2|139.504|0||||||||27|0||||
T|MKTI|202608|ORCL|ODD|1000|LNNNN|4|10390.1|72|0|0|72|7|25|25|0|0|15|0|0|0.032083|0.000222|0.045556|0.000316|-0.080139|-0.000555|-0.165833|-0.001149|0.287917|0.001994|144.361458||||||||||||||||||||4|72|39|2398.042428
T|MKTI|202608|ORCL|ODD|1000|LNYNN|1|3492.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.2|-0.001432|-0.87|-0.006228|-0.53|-0.003794|139.695|0.11|0|0|0|25|0.055|81.245|0||0||||||||25|0|1|0|0|81.245
T|MKTI|202608|ORCL|ODD|1000|LYNNN|1|3978.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.000817|-0.11|-0.000691|-0.15|-0.000942|-1.09|-0.006848|-2.34|-0.014702|159.165|0.07|-0.07|-0.00044|-1|25|0.07|137.422|0||0||||||||25|0||||
T|MKTI|202608|ORCL|ODD|1000|MXXNN|49|120533.87|818|0|0|818|0|0|0|818|0|0|0|0|-0.020952|-0.000142|-0.023275|-0.000158|-0.086942|-0.00059|-0.168825|-0.001146|-0.273079|-0.001853|147.351987|0.093117|-0.022676|-0.000154|-0.243516|818|0.057896|188.18762|0||0||||||||818|0||||
T|MKTI|202608|ORCL|ODD|10000|LNNNN|1|10725|75|0|0|75|0|75|0|0|0|0|0|0|-0.15|-0.001048|-0.38|-0.002656|-0.51|-0.003564|-0.91|-0.00636|-2.19|-0.015306|143.08||||||||||||||||||||1|75|75|0.21259
T|MKTI|202608|ORCL|ODD|10000|MXXNN|14|166210.89|1132|0|0|1132|0|0|0|1132|0|0|0|0|-0.027357|-0.000186|-0.04559|-0.000311|-0.086058|-0.000586|-0.203381|-0.001385|-0.011235|-0.000077|146.812902|0.071193|-0.009194|-0.000063|-0.129145|1062|0.043502|360.921282|0||70|0.01|642.577||||||1132|0||||
T|MKTI|202608|ORCL|ODD|250|LNNNN|5|2155.22|15|0|0|15|0|0|5|3|5|0|2|0|-0.028667|-0.000199|-0.012667|-0.000088|0.042|0.000292|-0.030667|-0.000213|-0.278|-0.001934|143.715333||||||||||||||||||||5|8|3|13068.221241
T|MKTI|202608|ORCL|ODD|250|LNYNN|1|283.2|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000141|0.02|0.000141|0.02|0.000141|0|0|0.15|0.001059|141.59|0.06|0.02|0.000141|0.333333|2|0.02|107.576|0||0||||||||2|0|1|0|0|107.576
T|MKTI|202608|ORCL|ODD|250|LYNNN|1|742.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.08|-0.000539|-0.1|-0.000674|148.415|0.07|0|0|0|5|0.035|121.716|0||0||||||||5|0||||
T|MKTI|202608|ORCL|ODD|250|MXXNN|36|21373.92|145|0|0|145|0|0|0|145|0|0|0|0|-0.019057|-0.000129|-0.00947|-0.000064|-0.017194|-0.000117|0.041495|0.000282|-0.021677|-0.000147|147.385103|0.081793|-0.019815|-0.000134|-0.24226|145|0.050804|140.977055|0||0||||||||145|0||||
T|MKTI|202608|ORCL|ODD|5000|LNNNN|2|11995|80|0|0|80|0|45|0|0|0|0|35|0|-0.085|-0.000567|-0.423125|-0.002822|-0.5025|-0.003351|-0.005|-0.000033|-2.13375|-0.01423|149.94625||||||||||||||||||||2|45|45|61762.585761
T|MKTI|202608|ORCL|ODD|5000|MXXNN|24|166460.68|1127|0|0|1127|0|0|0|1127|0|0|0|0|-0.021571|-0.000146|-0.036806|-0.000249|-0.046531|-0.000315|-0.156442|-0.001059|0.010337|0.00007|147.67988|0.074348|-0.023239|-0.000157|-0.312567|1127|0.048793|428.443622|0||0||||||||1127|0||||
T|MKTI|202608|ORCL|ROUND|10000|LNNNN|1|15280|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000131|0.01|0.000065|-0.08|-0.000523|-0.62|-0.004056|-0.63|-0.004121|152.86||||||||||||||||||||1|100|100|156.973031
T|MKTI|202608|ORCL|ROUND|10000|LYNNN|1|13539|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000001|-0.0302|-0.000223|-0.2202|-0.001626|0.0198|0.000146|-0.5902|-0.004357|135.445|0.11|-0.0002|-0.000001|-0.001818|100|0.0551|76.831|0||0||||||||100|0||||
T|MKTI|202608|ORCL|ROUND|10000|MXXNN|15|234327.19|1607|0|0|1607|0|0|0|1607|0|0|0|0|-0.015012|-0.000103|-0.017445|-0.00012|0.019879|0.000136|-0.03103|-0.000213|0.086021|0.00059|145.798864|0.096173|-0.016811|-0.000115|-0.174795|1607|0.056492|293.361591|0||0||||||||1602|5||||
T|MKTI|202608|ORCL|ROUND|20000|MXXNN|24|752191.31|5202|0|0|5202|0|0|0|5202|0|0|0|0|0.011623|0.00008|0.014597|0.000101|0.008422|0.000058|-0.017039|-0.000118|0.009435|0.000065|144.560561|0.094175|0.010565|0.000073|0.112189|5202|0.041805|361.563613|0||0||||||||4397|805||||
T|MKTI|202608|ORCL|ROUND|200000|LNNNN|3|1185650.32|8004|0|0|8004|0|0|0|0|3490|2248|2266|0|0.022546|0.000152|-0.002754|-0.000019|0.173508|0.001171|0.1108|0.000748|0.436492|0.002946|148.177258||||||||||||||||||||3|1094|575|29610.279286
T|MKTI|202608|ORCL|ROUND|200000|MXXNN|1|343382|2248|0|0|2248|0|0|0|0|0|2248|0|0|0.1256|0.000822|0.1556|0.001018|0.0756|0.000495|-0.3344|-0.002188|-0.4444|-0.002908|152.84|0.18|-0.2044|-0.001337|-1.135556|2248|0.1922|27386.439|0||0||||||||900|1348||||
T|MKTI|202608|ORCL|ROUND|50000|LYNNN|1|72828.36|477|0|0|477|0|0|0|477|0|0|0|0|0.0492|0.000322|0.0292|0.000191|0.0392|0.000257|-0.2908|-0.001905|0.9292|0.006087|152.65|0.06|0.0492|0.000322|0.82|477|0.0054|136.672|0||0||||||||477|0||||
T|MKTI|202608|ORCL|ROUND|50000|MXXNN|2|172594.6|1170|0|0|1170|0|0|0|500|0|670|0|0|0|0|0|0|0.369487|0.002505|0.186068|0.001262|0.566068|0.003838|147.485299|0.062906|-0.107436|-0.000728|-1.70788|1170|0.085171|15039.896103|0||0||||||||400|770||||
T|MKTI|202608|ORCL-D|ODD|0|MXXNN|2|179.75|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000222|0.0175|0.000389|0.01|0.000222|0.155|0.003444|45.01125|0.2875|0|0|0|4|0.14375|139.3255|0||0||||||||4|0||||
T|MKTI|202608|ORCU|ODD|250|LNNNN|1|369|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001353|-0.01|-0.001353|0.07|0.009472|0.01|0.001353|0.09|0.012179|7.39||||||||||||||||||||1|0|0|17745.016738
T|MKTI|202608|ORCU|ROUND|1000|MXXNN|4|7655.2|1020|0|0|1020|0|0|0|1020|0|0|0|0|0|0|0.006078|0.00081|0.004118|0.000549|0.024118|0.003214|0.072157|0.009615|7.504608|0.01|0|0|0|1020|0.005|115.000608|0||0||||||||1020|0||||
T|MKTI|202608|ORCU|ROUND|10000|MXXNN|1|11205|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.08|-0.010702|-0.12|-0.016054|7.475|0.01|-0.02|-0.002676|-2|1500|0.015|114.574|0||0||||||||1500|0||||
T|MKTI|202608|ORCU|ROUND|250|LYNNN|1|850|100|0|0|100|0|0|0|100|0|0|0|0|0.0064|0.000752|0.0064|0.000752|0.0064|0.000752|0.0064|0.000752|0.0464|0.005456|8.505|0.01|0.0064|0.000752|0.64|100|0.0018|129.849|0||0||||||||100|0||||
T|MKTI|202608|ORCU|ROUND|250|MXXNN|2|1584|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000632|-0.005|-0.000632|-0.015|-0.001895|-0.035|-0.004422|-0.155|-0.019583|7.915|0.01|-0.005|-0.000632|-0.5|200|0.0075|230.509|0||0||||||||200|0||||
T|MKTI|202608|ORCX|ODD|0|MXXNN|1|117.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.03|0.001277|0.08|0.003406|0.12|0.005109|-0.02|-0.000851|23.49|0.12|0|0|0|5|0.06|121.373|0||0||||||||5|0||||
T|MKTI|202608|ORCX|ROUND|10000|MXXNN|1|10810|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003697|21.64|0.04|0|0|0|500|0.02|155.31|0||0||||||||500|0||||
T|MKTI|202608|ORGO|ODD|0|LNNNN|1|4.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ORGO|ODD|0|LYNNN|1|4.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008421|2.375|0.01|0|0|0|2|0.005|131.648|0||0||||||||2|0||||
T|MKTI|202608|ORI|ROUND|5000|MXXNN|1|5141.29|121|0|0|121|0|0|0|121|0|0|0|0|-0.02|-0.000471|-0.02|-0.000471|-0.05|-0.001176|-0.06|-0.001412|-0.01|-0.000235|42.5|0.02|-0.02|-0.000471|-1|121|0.02|44.946|0||0||||||||121|0||||
T|MKTI|202608|ORIC|ODD|250|MXXNN|1|903|70|0|0|70|0|0|0|70|0|0|0|0|0.0598|0.004625|0.0598|0.004625|0.0098|0.000758|-0.0502|-0.003882|-0.0102|-0.000789|12.93|0.06|0.0598|0.004625|0.996667|70|0.0001|143.814|0||0||||||||70|0||||
T|MKTI|202608|ORIO|ROUND|0|MXXNN|1|122.96|150|0|0|150|0|0|0|150|0|0|0|0|-0.0803|-0.093388|-0.0803|-0.093388|-0.0803|-0.093388|-0.0803|-0.093388|-0.0804|-0.093505|0.85985|0.0803|-0.0803|-0.093388|-1|150|0.0803|37.476|0||0||||||||150|0||||
T|MKTI|202608|ORLY|ODD|0|MXXNN|4|547.32|6|0|0|6|0|0|0|6|0|0|0|0|-0.010033|-0.00011|-0.0167|-0.000183|-0.0817|-0.000896|-0.0267|-0.000293|0.106633|0.001169|91.1975|0.051667|-0.010033|-0.00011|-0.194194|6|0.03085|132.2815|0||0||||||||6|0||||
T|MKTI|202608|ORLY|ODD|1000|MXXNN|3|5807.78|64|0|0|64|0|0|0|64|0|0|0|0|-0.007656|-0.000084|-0.007656|-0.000084|0.002969|0.000033|0.134375|0.00148|0.161875|0.001783|90.775547|0.087344|-0.005313|-0.000059|-0.060823|64|0.046328|139.876125|0||0||||||||64|0||||
T|MKTI|202608|ORLY|ODD|250|MXXNN|16|8709.19|97|0|0|97|0|0|0|97|0|0|0|0|0.004282|0.000048|0.005726|0.000064|0.017375|0.000194|0.044076|0.000491|-0.068501|-0.000763|89.780567|0.029175|0.003664|0.000041|0.125583|90|0.013748|151.921278|7|120.176|0||||||||97|0||||
T|MKTI|202608|ORLY|ODD|5000|LNNNN|1|5475|60|0|0|60|0|0|0|0|52|0|8|0|-0.017333|-0.00019|-0.014667|-0.000161|-0.014667|-0.000161|0.022667|0.000248|-0.033333|-0.000365|91.24||||||||||||||||||||1|60|60|13537.328633
T|MKTI|202608|ORLY|ODD|5000|MXXNN|2|11772.87|129|0|0|129|0|0|0|129|0|0|0|0|-0.03|-0.000329|-0.03|-0.000329|-0.012558|-0.000138|-0.015116|-0.000166|0.296744|0.003252|91.260116|0.03|-0.03|-0.000329|-1|129|0.03|160.262512|0||0||||||||129|0||||
T|MKTI|202608|ORLY|ROUND|20000|LNNNN|1|21972.5|235|0|0|235|0|0|0|0|0|0|0|235|0|0|0|0|-0.01|-0.000107|0.02|0.000214|0.15|0.001605|93.47||||||||||||||||||||1|13|3|378584.185815
T|MKTI|202608|ORN|ROUND|1000|MXXNN|1|2088|200|0|0|200|0|0|0|200|0|0|0|0|0.0048|0.000461|0.0048|0.000461|0.0048|0.000461|0.0148|0.001422|0.0148|0.001422|10.41|0.06|0.0048|0.000461|0.08|200|0.0276|162.598|0||0||||||||200|0||||
T|MKTI|202608|OSCR|ODD|0|MXXNN|2|359.5|13|0|0|13|0|0|0|13|0|0|0|0|0.007615|0.000275|0.007615|0.000275|0.053|0.001917|0.083769|0.00303|0.336846|0.012185|27.645385|0.032308|0.007615|0.000275|0.235714|13|0.012346|134.992692|0||0||||||||13|0||||
T|MKTI|202608|OSCR|ROUND|5000|LYNNN|1|5228.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.04|-0.001224|-0.08|-0.002449|-0.07|-0.002143|32.67|0.02|0|0|0|160|0.01|176.406|0||0||||||||160|0||||
T|MKTI|202608|OSCR|ROUND|5000|MXXNN|1|6610.16|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|-0.2|-0.006412|31.19|0.02|0|0|0|212|0.01|129.104|0||0||||||||212|0||||
T|MKTI|202608|OSCV|ROUND|1000|MXXNN|1|4815.05|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000955|41.88|0.02|0|0|0|115|0.01|198.689|0||0||||||||115|0||||
T|MKTI|202608|OSIS|ODD|1000|LNNNN|3|13483.26|63|42|0|21|0|0|0|21|0|0|0|0|-0.46|-0.002122|-0.46|-0.002122|-0.44|-0.00203|-0.23|-0.001061|0.07|0.000323|216.75||||||||||||||||||||1|3|0|129.351
T|MKTI|202608|OSIS|ODD|1000|LYNNN|1|4366.74|21|0|0|21|0|0|0|21|0|0|0|0|-0.62|-0.002977|-0.62|-0.002977|-0.62|-0.002977|-0.62|-0.002977|-0.62|-0.002977|208.25|0.62|-0.62|-0.002977|-1|21|0.62|144.439|0||0||||||||21|0||||
T|MKTI|202608|OSK|FRACT|0|MXXNN|1|115.49|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|-0.05|-0.000328|-0.09|-0.000591|0.48|0.003154|0.71|0.004665|152.21|0.5|0|0|0|0.76|0.25|131.007|0||0||||||||0.76|0||||
T|MKTI|202608|OSK|ODD|1000|MXXNN|1|2163.7|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.36|0.002331|0.67|0.004338|154.455|0.19|0|0|0|14|0.095|219.197|0||0||||||||14|0||||
T|MKTI|202608|OSK|ODD|10000|MXXNN|1|12569.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|-0.25|-0.00159|-0.29|-0.001844|-0.31|-0.001971|-0.54|-0.003434|157.27|0.3|0|0|0|80|0.15|41.506|0||0||||||||80|0||||
T|MKTI|202608|OSK|ODD|250|MXXNN|1|617.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001687|154.115|0.67|0|0|0|4|0.335|163.825|0||0||||||||4|0||||
T|MKTI|202608|OSRH|ODD|0|MXXNN|1|24.35|33|0|0|33|0|0|0|33|0|0|0|0|0.002|0.002707|-0.0012|-0.001624|-0.0007|-0.000947|-0.0261|-0.035323|-0.0454|-0.061443|0.7389|0.0022|0.002|0.002707|0.909091|33|0.0001|174.183|0||0||||||||33|0||||
T|MKTI|202608|OSRH|ODD|0|MXXNY|1|18.48|33|0|0|33|0|0|0|33|0|0|0|0|0.001027|0.00184|0.003127|0.005602|0.002627|0.004706|-0.035873|-0.064259|-0.017573|-0.031478|0.55825|0.0035|0.001027|0.00184|0.293507|24|0.0017|407.923602|9|413.923602|0||||||||33|0||||
T|MKTI|202608|OSS|ODD|0|MXXNN|1|134.3|10|0|0|10|0|0|0|10|0|0|0|0|0.032|0.002377|0.032|0.002377|0.032|0.002377|0.032|0.002377|0.032|0.002377|13.46|0.06|0.032|0.002377|0.533333|10|0.014|131.101|0||0||||||||10|0||||
T|MKTI|202608|OSS|ROUND|1000|LNNNN|2|2412|200|0|0|200|100|0|0|0|0|0|0|100|-0.155|-0.01276|-0.155|-0.01276|0.085|0.006997|0.21|0.017288|0.385|0.031694|12.1475||||||||||||||||||||2|0|0|1533591.364126
T|MKTI|202608|OSS|ROUND|1000|LYNNN|1|1363|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.002184|0.0298|0.002184|0.0198|0.001451|0.0198|0.001451|0.0398|0.002917|13.645|0.03|0.0298|0.002184|0.993333|100|0.0001|173.719|0||0||||||||100|0||||
T|MKTI|202608|OTAI|ROUND|1000|LYNNN|1|1992|200|0|0|200|0|0|0|200|0|0|0|0|-0.003|-0.000301|-0.003|-0.000301|-0.003|-0.000301|-0.003|-0.000301|-0.003|-0.000301|9.965|0.01|-0.003|-0.000301|-0.3|200|0.0065|127.656|0||0||||||||200|0||||
T|MKTI|202608|OTEX|ODD|1000|MXXNN|1|1219.92|51|0|0|51|0|0|0|51|0|0|0|0|0.0098|0.00041|0.0098|0.00041|-0.0102|-0.000426|0.0098|0.00041|-0.0302|-0.001262|23.925|0.01|0.0098|0.00041|0.98|51|0.0001|142.722|0||0||||||||51|0||||
T|MKTI|202608|OTEX|ODD|250|MXXNN|4|2098.84|86|0|0|86|0|0|0|86|0|0|0|0|-0.000293|-0.000012|-0.000293|-0.000012|-0.001688|-0.000069|-0.036572|-0.001499|0.018777|0.000769|24.401512|0.01|-0.000293|-0.000012|-0.029302|86|0.005147|133.014744|0||0||||||||86|0||||
T|MKTI|202608|OTIS|FRACT|0|MXXNN|3|25.3|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0|0|0|0|0.013429|0.000184|0.013228|0.000181|-0.147522|-0.002022|72.97147|0.102651|0|0|0|0.347|0.051326|131.253893|0||0||||||||0.347|0||||
T|MKTI|202608|OTIS|ODD|1000|MXXNN|9|20728.58|285|0|0|285|0|0|0|285|0|0|0|0|-0.023181|-0.000319|-0.021953|-0.000302|-0.022655|-0.000311|-0.015742|-0.000216|0.014889|0.000205|72.73614|0.037263|-0.022444|-0.000309|-0.602316|285|0.029854|140.730723|0||0||||||||285|0||||
T|MKTI|202608|OTIS|ODD|250|MXXNN|2|793.14|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.046364|0.000643|0.006364|0.000088|0.008182|0.000113|72.118636|0.03|0|0|0|11|0.015|120.182545|0||0||||||||11|0||||
T|MKTI|202608|OTIS|ROUND|5000|MXXNN|1|8141.65|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001388|-0.17|-0.00236|72.03|0.04|0|0|0|113|0.02|173.219|0||0||||||||100|13||||
T|MKTI|202608|OTLK|ODD|0|LNNNN|3|8.05|11|0|0|10|0|0|3|0|3|0|0|4|0.0008|0.001099|0.00159|0.002183|0.00304|0.004175|0.00205|0.002815|-0.00215|-0.002952|0.72822||||||||||||||||||||3|8|5|3324260.383664
T|MKTI|202608|OTLK|ODD|0|LYNNN|9|57.82|74|0|0|74|0|0|0|74|0|0|0|0|-0.000084|-0.000107|-0.000084|-0.000107|0.000119|0.000153|0.002162|0.002773|0.007436|0.009538|0.779664|0.003473|-0.000084|-0.000107|-0.024125|71|0.001854|161.701704|3|138.704|0||||||||74|0||||
T|MKTI|202608|OTLK|ROUND|0|LYNNN|1|110.09|101|0|0|101|0|0|0|101|0|0|0|0|0.003|0.002765|0.003|0.002765|0.003|0.002765|0.003|0.002765|0.003|0.002765|1.085|0.01|0.003|0.002765|0.3|101|0.0035|147.459|0||0||||||||101|0||||
T|MKTI|202608|OTLK|ROUND|1000|LYNNN|1|4400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|4000|0.005|123.594|0||0||||||||4000|0||||
T|MKTI|202608|OTLY|ODD|0|MXXNN|1|13.87|1|0|0|1|0|0|0|1|0|0|0|0|0.0358|0.002576|0.0358|0.002576|0.0358|0.002576|0.0358|0.002576|0.0158|0.001137|13.895|0.05|0.0358|0.002576|0.716|1|0.0071|113.951|0||0||||||||1|0||||
T|MKTI|202608|OTTR|FRACT|0|MXXNN|1|10.61|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001629|0.06|0.000652|92.085|1.31|0|0|0|0.116|0.655|137.514|0||0||||||||0.116|0||||
T|MKTI|202608|OTTR|ODD|1000|MXXNN|1|1677.42|18|0|0|18|0|0|0|18|0|0|0|0|-0.44|-0.00471|-0.44|-0.00471|-0.65|-0.006959|-0.58|-0.006209|-0.8|-0.008564|93.41|0.44|-0.44|-0.00471|-1|18|0.44|795.585|0||0||||||||18|0||||
T|MKTI|202608|OTTR|ROUND|50000|MXXNN|1|139650|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.2798|0.003001|0.2798|0.003001|0.2298|0.002465|0.2398|0.002572|0.2098|0.00225|93.24|0.28|0.2798|0.003001|0.999286|1500|0.0001|683.908|0||0||||||||200|1300||||
T|MKTI|202608|OUNZ|ODD|0|MXXNN|2|168.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0023|0.000055|0.0023|0.000055|0.0023|0.000055|0.0223|0.00053|0.0723|0.001718|42.095|0.01|0.0023|0.000055|0.23|4|0.00385|132.8905|0||0||||||||4|0||||
T|MKTI|202608|OUST|FRACT|0|MXXNN|2|23.64|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.03|0.000634|-0.19|-0.004012|-0.15|-0.003168|0.17|0.00359|47.355|0.15|0|0|0|0.5|0.075|129.935|0||0||||||||0.5|0||||
T|MKTI|202608|OUST|ODD|1000|MXXNN|1|1893|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.00238|-0.09|-0.00238|-0.03|-0.000793|-0.02|-0.000529|-0.26|-0.006876|37.815|0.09|-0.09|-0.00238|-1|50|0.09|130.037|0||0||||||||50|0||||
T|MKTI|202608|OUST|ODD|250|MXXNN|1|463.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0704|0.00152|0.0104|0.000224|0.0904|0.001951|0.2104|0.004541|-0.9196|-0.019849|46.33|0.12|0.0704|0.00152|0.586667|10|0.0248|152.63|0||0||||||||10|0||||
T|MKTI|202608|OUST|ROUND|10000|LNYNN|1|11400|300|0|0|300|0|0|0|300|0|0|0|0|0.011333|0.000298|0.011333|0.000298|0.021333|0.000562|0.011333|0.000298|-0.078667|-0.002072|37.97|0.08|0.011333|0.000298|0.141667|300|0.034333|144.663|0||0||||||||100|200|1|0|0|144.663
T|MKTI|202608|OUST|ROUND|10000|MXXNN|2|24567|600|0|0|600|0|0|0|600|0|0|0|0|0.01665|0.000406|0.01665|0.000406|-0.09835|-0.002401|-0.13835|-0.003377|0.05165|0.001261|40.9675|0.045|0.01665|0.000406|0.37|600|0.014175|148.310333|0||0||||||||400|200||||
T|MKTI|202608|OUST|ROUND|50000|MXXNY|1|114000|2375|0|0|2375|0|0|2375|0|0|0|0|0|0.165832|0.003445|0.605832|0.012587|0.805832|0.016743|1.705832|0.035442|3.415832|0.070971|48.13|0.26|0.555832|0.011549|2.137814|0|||0||2375|0.147916|1.699129||||||2375|0||||
T|MKTI|202608|OUT|FRACT|0|MXXNN|1|1.39|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.03|0.000991|-0.03|-0.000991|-0.1|-0.003302|30.285|0.01|0|0|0|0.046|0.005|149.156|0||0||||||||0.046|0||||
T|MKTI|202608|OVF|ODD|0|MXXNN|1|32.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.00156|-0.05|-0.00156|-0.05|-0.00156|-0.03|-0.000936|0.02|0.000624|32.055|0.05|-0.05|-0.00156|-1|1|0.05|272.415|0||0||||||||1|0||||
T|MKTI|202608|OVID|ROUND|1000|LNNNN|1|1400|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|2.805||||||||||||||||||||1|206|206|908024.158827
T|MKTI|202608|OVL|ODD|0|MXXNN|2|287.02|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.006|-0.000105|0|0|0.006|0.000105|57.379|0.05|0|0|0|5|0.025|122.0422|0||0||||||||5|0||||
T|MKTI|202608|OVL|ROUND|10000|MXXNN|1|11482|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000174|0.04|0.000697|0.12|0.00209|57.43|0.04|0|0|0|200|0.02|142.149|0||0||||||||200|0||||
T|MKTI|202608|OVL|ROUND|20000|MXXNN|1|34943.85|603|0|0|603|0|0|0|603|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.02|-0.000345|-0.04|-0.000691|57.925|0.05|0|0|0|603|0.025|137.395|0||0||||||||603|0||||
T|MKTI|202608|OVL|ROUND|5000|LNNNN|1|8764.5|150|0|0|68|0|0|0|0|0|0|0|68|-0.02|-0.000343|-0.02|-0.000343|-0.02|-0.000343|-0.03|-0.000514|-0.05|-0.000856|58.39||||||||||||||||||||1|82|68|605225.735111
T|MKTI|202608|OVM|ODD|250|LNNNN|2|1489.6|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|OVV|ODD|0|MXXNN|1|119.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0288|0.000481|0.0288|0.000481|-0.0212|-0.000354|-0.0912|-0.001523|-0.1112|-0.001858|59.865|0.03|0.0288|0.000481|0.96|2|0.0006|144.297|0||0||||||||2|0||||
T|MKTI|202608|OVV|ODD|1000|MXXNN|1|1046.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00214|-0.4|-0.006115|65.415|0.03|0|0|0|16|0.015|326.639|0||0||||||||16|0||||
T|MKTI|202608|OVV|ODD|250|MXXNN|1|386.1|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|-0.03|-0.000466|-0.03|-0.000466|-0.28|-0.004352|64.34|0.02|-0.02|-0.000311|-1|6|0.02|146.628|0||0||||||||6|0||||
T|MKTI|202608|OWL|ODD|0|MXXNN|11|817.54|69|0|0|69|0|0|0|69|0|0|0|0|-0.000899|-0.000076|-0.000899|-0.000076|0.002|0.000169|0.005478|0.000462|0.026928|0.002273|11.847609|0.01|-0.000899|-0.000076|-0.089855|69|0.005449|139.124594|0||0||||||||69|0||||
T|MKTI|202608|OWL|ODD|1000|MXXNN|1|1006.79|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004948|12.125|0.01|0|0|0|83|0.005|164.438|0||0||||||||83|0||||
T|MKTI|202608|OWL|ODD|250|LNNNN|1|575|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000869|-0.01|-0.000869|-0.01|-0.000869|0.01|0.000869|-0.03|-0.002608|11.505||||||||||||||||||||1|10|0|5.76525
T|MKTI|202608|OWL|ODD|250|MXXNN|9|5050.53|424|0|0|424|0|0|0|424|0|0|0|0|0.000253|0.000021|0.000253|0.000021|-0.007342|-0.000617|0.003366|0.000283|0.026809|0.002251|11.908184|0.01|0.000253|0.000021|0.025283|424|0.004874|165.593769|0||0||||||||424|0||||
T|MKTI|202608|OWL|ROUND|1000|LYNNN|1|1176|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|0.01|0.00085|-0.03|-0.00255|-0.01|-0.00085|11.765|0.01|-0.01|-0.00085|-1|100|0.01|142.967|0||0||||||||100|0||||
T|MKTI|202608|OWL|ROUND|1000|MXXNN|4|6453.12|542|0|0|542|0|0|0|542|0|0|0|0|-0.002435|-0.000205|-0.002435|-0.000205|0.007897|0.000663|0.000443|0.000037|-0.029373|-0.002468|11.90297|0.01|-0.007306|-0.000614|-0.730627|542|0.008653|159.927546|0||0||||||||542|0||||
T|MKTI|202608|OWL|ROUND|5000|MXXNN|1|7358.4|630|0|0|630|0|0|0|630|0|0|0|0|0.0098|0.000839|-0.0002|-0.000017|0.0098|0.000839|0.0098|0.000839|0.0298|0.002552|11.675|0.01|0.0098|0.000839|0.98|630|0.0001|71.562|0||0||||||||630|0||||
T|MKTI|202608|OXLC|ROUND|1000|MXXNN|1|3868.2|420|0|0|420|0|0|0|420|0|0|0|0|0.008|0.000868|0.008|0.000868|-0.012|-0.001302|0.008|0.000868|-0.012|-0.001302|9.215|0.01|0.008|0.000868|0.8|420|0.001|153.292|0||0||||||||420|0||||
T|MKTI|202608|OXLC|ROUND|50000|MXXNN|1|73707|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.008311|0.000891|0.008311|0.000891|0.008311|0.000891|0.008311|0.000891|0.008311|0.000891|9.325|0.01|0.008311|0.000891|0.831139|7900|0.000844|123.045658|0||0||||||||2200|5700||||
T|MKTI|202608|OXY|FRACT|0|MXXNN|5|99.65|1.654|0|1.654|0|0|0|0|1.654|0|0|0|0|0.001427|0.000024|0|0|-0.015236|-0.000253|0.082473|0.001369|0.084522|0.001403|60.250816|0.011548|0.001366|0.000023|0.118325|1.654|0.005091|129.093214|0||0||||||||1.654|0||||
T|MKTI|202608|OXY|ODD|0|MXXNN|4|516.39|9|0|0|9|0|0|0|9|0|0|0|0|-0.003356|-0.000058|-0.0078|-0.000136|-0.010022|-0.000175|-0.014467|-0.000252|-0.118911|-0.002072|57.377222|0.01|-0.010022|-0.000175|-1.002222|9|0.010011|139.702667|0||0||||||||9|0||||
T|MKTI|202608|OXY|ODD|1000|MXXNN|4|10263.07|173|0|0|173|0|0|0|173|0|0|0|0|0.003795|0.000064|0.013102|0.000221|0.008304|0.00014|0.007379|0.000124|-0.047765|-0.000805|59.330145|0.012081|0.003795|0.000064|0.314163|173|0.004143|109.418827|0||0||||||||173|0||||
T|MKTI|202608|OXY|ODD|250|LNNNN|1|616.4|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|-0.05|-0.000811|-0.05|-0.000811|61.63||||||||||||||||||||1|4|0|24591.448507
T|MKTI|202608|OXY|ODD|250|MXXNN|2|635.25|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000094|0.234545|0.004061|57.754091|0.019091|0|0|0|11|0.009545|119.078091|0||0||||||||11|0||||
T|MKTI|202608|OXY|ODD|5000|LNNNN|1|5208|84|0|0|84|0|0|0|0|0|84|0|0|0|0|-0.01|-0.000161|-0.05|-0.000807|0.01|0.000161|-0.35|-0.005647|61.985||||||||||||||||||||1|84|0|29045.319907
T|MKTI|202608|OXY|ROUND|10000|MXXNN|3|50489.54|854|0|0|854|0|0|0|854|0|0|0|0|-0.003513|-0.000059|0.007026|0.000119|-0.062155|-0.001051|-0.03541|-0.000599|0.052131|0.000882|59.122728|0.024052|-0.003513|-0.000059|-0.146056|854|0.013782|140.205848|0||0||||||||754|100||||
T|MKTI|202608|OXY|ROUND|200000|MXXNN|2|430185|7000|0|0|7000|0|0|0|0|0|0|3500|3500|0.0084|0.000137|-0.0016|-0.000026|-0.0016|-0.000026|-0.0416|-0.000677|-0.0516|-0.00084|61.455|0.01|0.0584|0.00095|5.84|3500|0.0008|36435.82|0||3500|0.0492|665710.863||||||2900|1000||||
T|MKTI|202608|OXY|ROUND|5000|MXXNN|1|9838.36|164|0|0|164|0|0|0|164|0|0|0|0|0.01|0.000167|0.01|0.000167|0.03|0.0005|-0.05|-0.000834|0.13|0.002167|59.985|0.01|0.01|0.000167|1|0|||164|59.347634|0||||||||100|64||||
T|MKTI|202608|OXY|ROUND|50000|LNNNN|1|61700|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000486|0.05|0.000811|-0.01|-0.000162|-0.05|-0.000811|-0.15|-0.002432|61.69||||||||||||||||||||1|164|0|1319.175097
T|MKTI|202608|OXY|ROUND|50000|MXXNN|8|970826|15800|0|0|15800|0|0|0|6000|0|4900|4900|0|-0.001043|-0.000017|-0.005537|-0.00009|0.017818|0.00029|0.031615|0.000515|-0.038448|-0.000626|61.444684|0.01|-0.007246|-0.000118|-0.724557|15800|0.008623|21569.968544|0||0||||||||7200|8600||||
T|MKTI|202608|OZK|ODD|0|MXXNN|1|103.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002331|-0.09|-0.001748|51.475|0.29|0|0|0|2|0.145|126.811|0||0||||||||2|0||||
T|MKTI|202608|OZK|ODD|250|MXXNN|1|342.79|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000408|0|0|-0.06|-0.001225|48.985|0.03|0|0|0|7|0.015|129.89|0||0||||||||7|0||||
T|MKTI|202608|P|ODD|250|MXXNN|2|1058.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.24|-0.00227|-0.24|-0.00227|-0.24|-0.00227|-0.245|-0.002317|0.155|0.001466|105.73|0.3|-0.25|-0.002365|-0.833333|10|0.275|121.6005|0||0||||||||10|0||||
T|MKTI|202608|P|ODD|5000|MXXNY|1|9900|90|0|0|90|0|0|0|0|90|0|0|0|0.18|0.001635|0.18|0.001635|-0.08|-0.000727|0.2|0.001817|2.36|0.021436|110.095|0.19|0.19|0.001726|1|0|||90|3816.97562|0||||||||90|0||||
T|MKTI|202608|P|ROUND|200000|MXXNN|1|920542.5|8150|0|0|8150|0|0|0|8150|0|0|0|0|0.7498|0.006616|0.7498|0.006616|0.7598|0.006705|1.6998|0.014999|3.7998|0.03353|113.325|0.75|0.7498|0.006616|0.999733|8150|0.0001|84.044|0||0||||||||200|7950||||
T|MKTI|202608|P|ROUND|50000|LNNNN|1|60257.52|612|0|0|612|0|0|0|0|0|0|612|0|-0.06|-0.00061|0.04|0.000407|-0.06|-0.00061|0.28|0.002848|-0.1|-0.001017|98.33||||||||||||||||||||1|7|7|34869.071172
T|MKTI|202608|P|ROUND|50000|LYNNN|1|59712.84|612|0|0|612|0|0|0|612|0|0|0|0|0.01|0.000103|0.01|0.000103|0.15|0.001539|0.51|0.005231|0.37|0.003795|97.49|0.16|0|0|0|612|0.08|144.344|0||0||||||||300|312||||
T|MKTI|202608|P|ROUND|50000|MXXNN|1|54810|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.46|-0.004191|-1.97|-0.017947|109.765|0.29|0|0|0|500|0.145|76.807|0||0||||||||200|300||||
T|MKTI|202608|PAA|ODD|1000|MXXNN|1|1193|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|0.03|0.001258|0.03|0.001258|0.05|0.002096|23.855|0.01|-0.01|-0.000419|-1|50|0.01|123.786|0||0||||||||50|0||||
T|MKTI|202608|PAA|ROUND|1000|MXXNN|2|8309.59|343|0|0|343|0|0|0|343|0|0|0|0|0|0|0|0|0|0|-0.024752|-0.001022|-0.01723|-0.000711|24.228338|0.014752|0|0|0|343|0.007376|354.96|0||0||||||||343|0||||
T|MKTI|202608|PAA|ROUND|20000|MXXNN|5|123954.24|5168|0|0|5168|0|0|0|5168|0|0|0|0|-0.00183|-0.000076|-0.00183|-0.000076|0.005081|0.000212|-0.001962|-0.000082|0.034129|0.001423|23.986362|0.01|-0.00183|-0.000076|-0.18305|5168|0.005915|460.936341|0||0||||||||5168|0||||
T|MKTI|202608|PAA|ROUND|50000|MXXNN|2|119676.88|4761|0|0|4761|0|0|0|4761|0|0|0|0|-0.011716|-0.000466|-0.011716|-0.000466|-0.011716|-0.000466|-0.02929|-0.001165|-0.013432|-0.000534|25.14485|0.015858|-0.011716|-0.000466|-0.738808|4761|0.013787|682.252722|0||0||||||||2300|2461||||
T|MKTI|202608|PAAA|ODD|0|MXXNN|1|205.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.485|0.01|0|0|0|4|0.005|128.023|0||0||||||||4|0||||
T|MKTI|202608|PAAA|ODD|1000|MXXNN|2|5399.3|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.420714|0.01|0|0|0|105|0.005|121.184762|0||0||||||||105|0||||
T|MKTI|202608|PAAA|ROUND|10000|LYNNN|1|19003.2|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.355|0.01|0|0|0|370|0.005|155.447|0||0||||||||370|0||||
T|MKTI|202608|PAAA|ROUND|10000|MXXNN|1|15393|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.305|0.01|-0.01|-0.000195|-1|300|0.01|189.557|0||0||||||||300|0||||
T|MKTI|202608|PAAA|ROUND|20000|MXXNN|1|31945.92|622|0|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.365|0.01|0|0|0|622|0.005|186.917|0||0||||||||622|0||||
T|MKTI|202608|PAAS|ODD|0|MXXNN|1|238.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0198|0.000416|-0.0702|-0.001474|0.3098|0.006504|47.635|0.01|0.0098|0.000206|0.98|5|0.0001|173.419|0||0||||||||5|0||||
T|MKTI|202608|PAAS|ODD|1000|LYNNN|2|4315.91|86|0|0|86|0|0|0|86|0|0|0|0|0|0|-0.025|-0.000498|0.005|0.0001|0.09|0.001793|0.035|0.000697|50.185|0.02|-0.005|-0.0001|-0.25|86|0.0125|93.604|0||0||||||||86|0||||
T|MKTI|202608|PAAS|ODD|1000|MXXNN|1|1053.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.1|-0.001898|-0.14|-0.002657|-0.25|-0.004745|52.69|0.02|0|0|0|20|0.01|129.914|0||0||||||||20|0||||
T|MKTI|202608|PAAS|ODD|250|LNNNN|1|315.48|6|0|0|6|0|6|0|0|0|0|0|0|-0.02|-0.00038|-0.03|-0.000571|0.11|0.002092|0|0|0.11|0.002092|52.57||||||||||||||||||||1|6|6|0.615865
T|MKTI|202608|PAAS|ROUND|1000|MXXNN|3|14040|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.003333|-0.000071|-0.016667|-0.000356|-0.006667|-0.000142|-0.05|-0.001068|46.796667|0.013333|-0.003333|-0.000071|-0.25|300|0.008333|268.502667|0||0||||||||300|0||||
T|MKTI|202608|PAAS|ROUND|10000|MXXNN|2|23118.5|450|0|0|450|0|0|0|450|0|0|0|0|0.005444|0.000106|0.005444|0.000106|0.001|0.000019|-0.093444|-0.001819|-0.303444|-0.005907|51.368333|0.023333|0.027667|0.000539|1.185714|200|0.02|293.601|0||250|0.0199|80.712||||||400|0||||
T|MKTI|202608|PAAS|ROUND|20000|MXXNN|2|51088.7|970|0|0|970|0|0|0|970|0|0|0|0|0.009571|0.000182|0.001942|0.000037|-0.009501|-0.00018|-0.045687|-0.000867|0.062973|0.001196|52.669948|0.01|0.009571|0.000182|0.957113|970|0.000214|145.575536|0||0||||||||970|0||||
T|MKTI|202608|PAAS|ROUND|5000|MXXNN|1|7083|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.07|0.001483|47.215|0.01|0|0|0|150|0.005|150.137|0||0||||||||150|0||||
T|MKTI|202608|PACB|ROUND|0|MXXNN|1|122.08|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|112|0.005|85.047|0||0||||||||112|0||||
T|MKTI|202608|PACB|ROUND|1000|LNNNN|1|1210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MKTI|202608|PACB|ROUND|1000|LYNNN|3|3515|2700|0|0|2700|0|0|0|1700|0|0|1000|0|0.002963|0.002274|0.002963|0.002274|0.002963|0.002274|-0.004444|-0.003411|-0.00963|-0.00739|1.303148|0.01|0.002963|0.002274|0.296296|2700|0.003519|14506.787889|0||0||||||||2700|0||||
T|MKTI|202608|PACB|ROUND|10000|LNNNN|2|22500|20000|10000|0|10000|0|0|0|0|0|0|0|10000|0.01|0.008584|0.01|0.008584|0.01|0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165||||||||||||||||||||1|16676|3974|681186.893887
T|MKTI|202608|PACB|ROUND|10000|LYNNN|1|11000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|10000|0.005|116.967|0||0||||||||10000|0||||
T|MKTI|202608|PACB|ROUND|20000|LNNNN|2|49800|40000|20000|0|20000|0|0|0|0|0|0|0|20000|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|-0.01|-0.008097|1.235||||||||||||||||||||1|16790|2149|640723.532
T|MKTI|202608|PACB|ROUND|250|LYNNN|1|798|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017621|1.135|0.01|0|0|0|700|0.005|138.687714|0||0||||||||700|0||||
T|MKTI|202608|PACS|ODD|250|LNNNN|1|721.14|17|0|0|17|0|0|0|0|17|0|0|0|1.18|0.027208|1.36|0.031358|1.36|0.031358|4.76|0.109753|3.85|0.088771|43.37||||||||||||||||||||1|2|0|8918.892563
T|MKTI|202608|PACS|ODD|250|MXXNN|1|430.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|0.02|0.000465|0.13|0.003022|43.02|0.04|-0.02|-0.000465|-0.5|10|0.03|150.564|0||0||||||||10|0||||
T|MKTI|202608|PACS|ROUND|5000|LNYNN|2|15430.25|355|0|0|355|0|0|0|150|0|0|205|0|0.043099|0.000992|0.037324|0.000859|0.037324|0.000859|0.002676|0.000062|0.007324|0.000169|43.45838|0.062676|0.014225|0.000327|0.226966|355|0.024225|113177.307817|0||0||||||||355|0|2|72|38|113177.307817
T|MKTI|202608|PAGP|ODD|1000|MXXNN|1|1883.4|73|0|0|73|0|0|0|73|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001163|0.07|0.002713|25.805|0.01|-0.01|-0.000388|-1|73|0.01|644.152|0||0||||||||73|0||||
T|MKTI|202608|PALL|ODD|0|MXXNN|1|241.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000828|0.08|0.003311|-0.01|-0.000414|24.16|0.02|0|0|0|10|0.01|174.435|0||0||||||||10|0||||
T|MKTI|202608|PALL|ODD|1000|LNYNN|1|1000|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|0|0|25|0.02|0|0|0|40|0.01|161812.279|0||0||||||||40|0|1|40|40|161812.279
T|MKTI|202608|PALL|ODD|1000|LYNNN|1|1799.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.05|0.001944|0.01|0.000389|-0.04|-0.001556|25.715|0.01|0|0|0|70|0.005|172.589|0||0||||||||70|0||||
T|MKTI|202608|PALL|ODD|250|LYNNN|1|371.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0|0|-0.05|-0.002021|0.01|0.000404|24.735|0.01|-0.01|-0.000404|-1|15|0.01|169.355|0||0||||||||15|0||||
T|MKTI|202608|PALL|ODD|250|MXXNN|1|373.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|0|0|24.86|0.02|0|0|0|15|0.01|198.013|0||0||||||||15|0||||
T|MKTI|202608|PALL|ROUND|5000|MXXNN|1|9776|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.000819|0.01|0.000409|0.1|0.004093|24.43|0.02|0|0|0|400|0.01|125.242|0||0||||||||400|0||||
T|MKTI|202608|PAM|ODD|0|LNNNN|1|86.35|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|PAMC|ODD|1000|MXXNN|1|1521.8|28|0|0|28|0|0|0|28|0|0|0|0|-0.12|-0.002205|-0.12|-0.002205|-0.12|-0.002205|-0.13|-0.002389|-0.07|-0.001287|54.41|0.12|-0.12|-0.002205|-1|28|0.12|156.05|0||0||||||||28|0||||
T|MKTI|202608|PANG|ODD|0|MXXNN|1|34.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002048|-0.58|-0.016971|34.175|0.09|0|0|0|1|0.045|114.833|0||0||||||||1|0||||
T|MKTI|202608|PANL|ROUND|1000|MXXNN|2|3134|400|0|0|400|0|0|0|400|0|0|0|0|-0.0006|-0.000077|-0.0006|-0.000077|-0.0006|-0.000077|-0.0006|-0.000077|0.0094|0.001199|7.84|0.01|-0.0006|-0.000077|-0.06|400|0.0053|49.9885|0||0||||||||400|0||||
T|MKTI|202608|PANW|FRACT|0|MXXNN|2|4.13|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.073333|0.000213|1.585|0.004599|2.395|0.006949|344.6775|0.541667|0|0|0|0.012|0.270833|132.579833|0||0||||||||0.012|0||||
T|MKTI|202608|PANW|FRACT|250|MXXNN|2|748.43|1.998|0|1.998|0|0|0|0|1.998|0|0|0|0|0|0|-0.08|-0.000213|0.52|0.001388|-0.8|-0.002135|-3.535|-0.009433|374.73|0.28|0|0|0|1.998|0.14|103.4175|0||0||||||||1.998|0||||
T|MKTI|202608|PANW|ODD|1000|LNNNN|1|4953|13|0|0|13|0|0|0|0|0|13|0|0|0|0|0|0|0.42|0.001103|0.57|0.001497|0.76|0.001995|380.885||||||||||||||||||||1|0|0|26976.814866
T|MKTI|202608|PANW|ODD|1000|LYNNN|2|6521.8|17|0|0|17|0|0|0|17|0|0|0|0|-0.211765|-0.000552|-0.211765|-0.000552|0.075294|0.000196|-0.500588|-0.001304|0.947647|0.002469|383.798529|0.326471|-0.211765|-0.000552|-0.648649|17|0.269118|135.926059|0||0||||||||17|0||||
T|MKTI|202608|PANW|ODD|1000|MXXNN|42|108160.31|295|0|0|295|0|0|0|295|0|0|0|0|-0.023696|-0.000065|-0.027934|-0.000076|-0.087188|-0.000238|-0.240612|-0.000656|0.078236|0.000213|366.650712|0.409831|-0.023086|-0.000063|-0.056331|295|0.216458|150.385854|0||0||||||||295|0||||
T|MKTI|202608|PANW|ODD|10000|MXXNN|5|73338.54|200|0|0|200|0|0|0|200|0|0|0|0|0.02295|0.000063|0.02295|0.000063|-0.24235|-0.000661|0.02555|0.00007|1.19205|0.003251|366.71515|0.4479|0.02295|0.000063|0.051239|200|0.212475|138.27924|0||0||||||||200|0||||
T|MKTI|202608|PANW|ODD|20000|LNNNN|1|29475|75|0|0|75|0|75|0|0|0|0|0|0|-0.12|-0.000305|-0.2|-0.000509|-0.2|-0.000509|0.11|0.00028|-0.77|-0.00196|392.895||||||||||||||||||||1|0|0|0.113845
T|MKTI|202608|PANW|ODD|20000|MXXNN|2|56561.06|157|0|0|157|0|0|0|157|0|0|0|0|0.116082|0.000322|0.337929|0.000938|0.167992|0.000466|0.61347|0.001703|0.694808|0.001928|360.314363|0.338025|0.116082|0.000322|0.343411|157|0.110972|136.673299|0||0||||||||157|0||||
T|MKTI|202608|PANW|ODD|250|MXXNN|35|20229.16|55|0|0|55|0|0|0|55|0|0|0|0|-0.081844|-0.000223|-0.080571|-0.000219|-0.034571|-0.000094|0.074884|0.000204|0.063611|0.000173|367.832818|0.374727|-0.089844|-0.000244|-0.239757|55|0.232285|150.036745|0||0||||||||55|0||||
T|MKTI|202608|PANW|ODD|5000|MXXNN|12|92186.81|252|0|0|252|0|0|0|252|0|0|0|0|-0.125495|-0.000343|-0.102757|-0.000281|-0.251368|-0.000687|-0.337479|-0.000922|0.131171|0.000359|365.835258|0.340595|-0.123352|-0.000337|-0.362167|252|0.231974|211.996595|0||0||||||||252|0||||
T|MKTI|202608|PANW|ROUND|20000|MXXNN|2|71887|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.445|0.001238|-0.2|-0.000556|-0.325|-0.000904|359.4075|0.405|0|0|0|200|0.2025|376.5115|0||0||||||||200|0||||
T|MKTI|202608|PANW|ROUND|20000|MXXNY|1|36388|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|PANW|ROUND|200000|MXXNN|1|295322.16|777|0|0|777|0|0|0|777|0|0|0|0|0.1134|0.000298|0.1134|0.000298|0.1234|0.000325|1.3434|0.003533|2.6334|0.006926|380.21|0.26|0.1134|0.000298|0.436154|777|0.0733|682.496|0||0||||||||500|277||||
T|MKTI|202608|PANW|ROUND|50000|LNNNN|1|145200|400|0|0|400|0|0|0|0|0|0|400|0|-0.09|-0.000248|0.01|0.000028|0.18|0.000496|0.83|0.002287|2.6|0.007163|362.975||||||||||||||||||||1|400|0|100559.28
T|MKTI|202608|PANW|ROUND|50000|MXXNN|2|123530.48|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|-0.03314|-0.000092|-0.367791|-0.001024|0.012151|0.000034|359.269651|0.338837|0|0|0|344|0.169419|438.71557|0||0||||||||254|90||||
T|MKTI|202608|PARA|ODD|0|LNNNN|1|109.47|89|0|0|89|0|0|0|0|0|0|0|89|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|1.235||||||||||||||||||||1|89|0|337990.713
T|MKTI|202608|PARR|ODD|1000|MXXNN|1|1191.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.21|-0.002647|-0.21|-0.002647|-0.21|-0.002647|0.19|0.002395|-0.04|-0.000504|79.325|0.27|-0.21|-0.002647|-0.777778|15|0.24|134.741|0||0||||||||15|0||||
T|MKTI|202608|PARR|ODD|250|MXXNN|2|1308.51|18|0|0|18|0|0|0|18|0|0|0|0|0.18|0.002473|0.205|0.002817|0.205|0.002817|0.315|0.004328|0.39|0.005358|72.785|0.24|0.18|0.002473|0.75|18|0.03|153.874|0||0||||||||18|0||||
T|MKTI|202608|PARR|ODD|5000|MXXNN|1|5558|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.32|-0.004011|-0.32|-0.004011|0.07|0.000877|0.48|0.006017|79.78|0.76|0|0|0|70|0.38|165.654|0||0||||||||70|0||||
T|MKTI|202608|PARR|ROUND|20000|MXXNN|3|135010|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.21495|-0.003177|-0.21495|-0.003177|-0.13495|-0.001995|-0.11995|-0.001773|0.42255|0.006246|67.650625|0.39125|-0.21495|-0.003177|-0.549393|2000|0.3031|121.832125|0||0||||||||1650|350||||
T|MKTI|202608|PARR|ROUND|50000|MXXNN|5|487195|6000|0|0|6000|0|0|0|2750|0|1500|1750|0|0.02247|0.000277|0.029137|0.000359|0.061637|0.000759|0.079553|0.000979|-0.03753|-0.000462|81.220208|0.18875|-0.06003|-0.000739|-0.31804|6000|0.12439|26528.996083|0||0||||||||1000|5000||||
T|MKTI|202608|PATH|ODD|0|LNNNN|3|445.73|28|0|0|28|0|0|0|3|0|25|0|0|0.007857|0.000493|0.01|0.000628|-0.004286|-0.000269|-0.033571|-0.002108|-0.025|-0.00157|15.923929||||||||||||||||||||3|25|25|17060.318588
T|MKTI|202608|PATH|ODD|0|LYNNN|1|90.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.001107|0.02|0.001107|0.02|0.001107|18.075|0.01|0|0|0|5|0.005|112.269|0||0||||||||5|0||||
T|MKTI|202608|PATH|ODD|0|MXXNN|12|1429.31|90|0|0|90|0|0|0|90|0|0|0|0|-0.003347|-0.000211|-0.003347|-0.000211|-0.008458|-0.000533|-0.024236|-0.001526|-0.008458|-0.000533|15.878111|0.01|-0.003347|-0.000211|-0.334667|90|0.006673|146.974667|0||0||||||||90|0||||
T|MKTI|202608|PATH|ODD|1000|LNNNN|1|1587.8|85|0|0|85|0|0|0|0|0|85|0|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|-0.01|-0.000535|18.675||||||||||||||||||||1|85|85|10264.796893
T|MKTI|202608|PATH|ODD|1000|MXXNN|2|2421.7|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0.007975|0.00052|-0.016076|-0.001049|-0.108101|-0.007051|15.332215|0.01|0|0|0|158|0.005|188.551614|0||0||||||||158|0||||
T|MKTI|202608|PATH|ODD|250|LNNNN|2|630|40|0|0|40|0|0|0|0|0|40|0|0|0|0|0|0|0.02|0.001269|0.02|0.001269|-0.01|-0.000635|15.755||||||||||||||||||||2|40|40|17507.9805
T|MKTI|202608|PATH|ODD|250|LYNNN|1|900.03|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.06|0.003801|0.08|0.005068|15.785|0.01|0|0|0|57|0.005|121.513|0||0||||||||57|0||||
T|MKTI|202608|PATH|ODD|250|MXXNN|3|1733.97|114|0|0|114|0|0|0|114|0|0|0|0|-0.002193|-0.000144|-0.002193|-0.000144|0.013421|0.000882|0.004649|0.000306|-0.023596|-0.001551|15.210965|0.01|-0.002193|-0.000144|-0.219298|114|0.006096|118.010254|0||0||||||||114|0||||
T|MKTI|202608|PATH|ROUND|1000|MXXNN|8|23209.59|1551|0|0|1551|0|0|0|1551|0|0|0|0|-0.001309|-0.000087|0.001915|0.000128|-0.01227|-0.00082|-0.04078|-0.002725|-0.052308|-0.003495|14.965277|0.01|-0.001309|-0.000087|-0.130883|1551|0.005654|184.113711|0||0||||||||1551|0||||
T|MKTI|202608|PATH|ROUND|10000|LNNNN|2|36947.5|2150|0|0|2150|0|0|0|0|1150|1000|0|0|0.01|0.000582|0.019302|0.001124|0.019767|0.001151|0.055116|0.003209|0.062558|0.003642|17.177558||||||||||||||||||||2|2150|1000|14349.553069
T|MKTI|202608|PATH|ROUND|5000|MXXNN|2|17198.93|1175|0|0|1175|0|0|0|1175|0|0|0|0|0|0|0|0|0|0|0.037294|0.002547|-0.014587|-0.000996|14.642387|0.01|0|0|0|1175|0.005|129.486803|0||0||||||||1175|0||||
T|MKTI|202608|PATK|ODD|0|MXXNN|1|86.85|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.001953|0.1698|0.001953|0.1598|0.001838|-0.2502|-0.002878|-0.5802|-0.006674|86.935|0.17|0.1698|0.001953|0.998824|1|0.0001|161.125|0||0||||||||1|0||||
T|MKTI|202608|PATK|ODD|1000|MXXNN|1|1139.32|13|0|0|13|0|0|0|13|0|0|0|0|0.2898|0.003301|0.2898|0.003301|0.2798|0.003187|0.2398|0.002732|0.2198|0.002504|87.785|0.29|0.2898|0.003301|0.99931|13|0.0001|136.581|0||0||||||||13|0||||
T|MKTI|202608|PATK|ODD|250|MXXNN|2|699.12|8|0|0|8|0|0|0|8|0|0|0|0|-0.0675|-0.000772|-0.0675|-0.000772|-0.0675|-0.000772|-0.08625|-0.000986|-0.01|-0.000114|87.48|0.18|-0.0675|-0.000772|-0.375|8|0.12375|155.32725|0||0||||||||8|0||||
T|MKTI|202608|PAVE|ODD|1000|MXXNN|2|8770.6|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0.008961|0.000157|-0.011039|-0.000194|0.008961|0.000157|56.956948|0.01|0|0|0|154|0.005|441.881727|0||0||||||||154|0||||
T|MKTI|202608|PAVE|ODD|5000|MXXNN|1|5276.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000341|58.625|0.01|0|0|0|90|0.005|71.804|0||0||||||||90|0||||
T|MKTI|202608|PAVE|ROUND|5000|MXXNN|3|23724.42|411|0|0|411|0|0|0|411|0|0|0|0|0.005746|0.0001|0.005746|0.0001|-0.013572|-0.000235|-0.009558|-0.000166|0.00818|0.000142|57.719015|0.014136|0.005746|0.0001|0.406506|411|0.004195|480.734925|0||0||||||||411|0||||
T|MKTI|202608|PAVM|ODD|0|MXXNN|1|96.66|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.46|0.18|0|0|0|18|0.09|106.619|0||0||||||||18|0||||
T|MKTI|202608|PAYC|ODD|10000|MXXNN|3|33878|152|0|0|152|0|0|0|152|0|0|0|0|0.332171|0.00149|0.351908|0.001578|0.345066|0.001548|0.404145|0.001813|-0.030724|-0.000138|222.962434|0.872237|0.332171|0.00149|0.380827|152|0.270033|126.651921|0||0||||||||152|0||||
T|MKTI|202608|PAYC|ODD|250|LNNNN|1|480|2|0|0|2|0|0|0|0|0|0|2|0|0.13|0.000541|0.13|0.000541|-0.19|-0.00079|-0.38|-0.001581|0.23|0.000957|240.42||||||||||||||||||||1|2|2|201217.673018
T|MKTI|202608|PAYP|ODD|1000|MXXNN|1|1200.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.02|-0.001332|-0.02|-0.001332|-0.02|-0.001332|-0.05|-0.003329|-0.02|-0.001332|15.02|0.02|-0.02|-0.001332|-1|80|0.02|152.617|0||0||||||||80|0||||
T|MKTI|202608|PAYS|ODD|1000|MXXNN|1|1036.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0198|0.001434|0.0198|0.001434|-0.0502|-0.003635|-0.0502|-0.003635|0.0498|0.003606|13.81|0.02|0.0198|0.001434|0.99|75|0.0001|152.862|0||0||||||||75|0||||
T|MKTI|202608|PAYX|ODD|0|MXXNN|3|361.05|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000027|0.003267|0.000027|0.023267|0.000193|0.133267|0.001107|-0.0134|-0.000111|120.395|0.09|0.0166|0.000138|0.184444|3|0.0367|141.442667|0||0||||||||3|0||||
T|MKTI|202608|PAYX|ODD|1000|MXXNN|10|21993.89|181|0|0|181|0|0|0|181|0|0|0|0|0.003965|0.000033|0.001755|0.000014|0.043302|0.000356|0.074517|0.000613|0.203246|0.001673|121.506188|0.07558|0.003965|0.000033|0.052456|181|0.035808|166.638724|0||0||||||||181|0||||
T|MKTI|202608|PAYX|ODD|250|MXXNN|10|5059.81|41|0|0|41|0|0|0|41|0|0|0|0|0.042122|0.000341|0.042122|0.000341|-0.00178|-0.000014|0.034561|0.00028|0.063585|0.000515|123.428659|0.092927|0.042122|0.000341|0.453281|41|0.025402|151.17461|0||0||||||||41|0||||
T|MKTI|202608|PAYX|ODD|5000|LNYNN|1|5875|47|0|0|47|0|0|0|47|0|0|0|0|0.03|0.00024|0.03|0.00024|0.04|0.00032|0.05|0.0004|0.03|0.00024|124.985|0.07|0.03|0.00024|0.428571|47|0.02|93.295|0||0||||||||47|0|1|0|0|93.295
T|MKTI|202608|PAYX|ODD|5000|MXXNN|6|40185.43|329|0|0|329|0|0|0|329|0|0|0|0|-0.007026|-0.000058|-0.01739|-0.000142|-0.052253|-0.000428|-0.053864|-0.000441|-0.039336|-0.000322|122.151626|0.057052|-0.007026|-0.000058|-0.123143|329|0.032039|119.60359|0||0||||||||329|0||||
T|MKTI|202608|PAYX|ROUND|10000|MXXNN|1|12200.22|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0|0|-0.03|-0.000251|0.43|0.003595|119.62|0.02|0|0|0|102|0.01|180.348|0||0||||||||102|0||||
T|MKTI|202608|PAYX|ROUND|20000|MXXNN|1|29372.4|246|0|0|246|0|0|0|246|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.07|0.000586|0.14|0.001173|-0.05|-0.000419|119.385|0.03|-0.01|-0.000084|-0.333333|246|0.02|193.484|0||0||||||||246|0||||
T|MKTI|202608|PBDC|ODD|250|MXXNN|1|563.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001066|-0.07|-0.002486|28.155|0.05|0|0|0|20|0.025|183.361|0||0||||||||20|0||||
T|MKTI|202608|PBE|ODD|1000|LYNNN|1|1479.6|15|0|0|15|0|0|0|15|0|0|0|0|0.1698|0.00172|0.1698|0.00172|0.1698|0.00172|0.2198|0.002226|0.1998|0.002024|98.725|0.17|0.1698|0.00172|0.998824|15|0.0001|146.557|0||0||||||||15|0||||
T|MKTI|202608|PBF|ODD|0|MXXNN|1|150.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.38|0.005051|0.65|0.008639|0.25|0.003323|75.24|0.12|0|0|0|2|0.06|150.092|0||0||||||||2|0||||
T|MKTI|202608|PBF|ODD|1000|MXXNN|2|3861|60|0|0|60|0|0|0|60|0|0|0|0|0.02745|0.000427|0.02745|0.000427|0.25995|0.004039|0.17495|0.002718|0.00245|0.000038|64.35875|0.0725|0.02745|0.000427|0.378621|60|0.022525|142.1835|0||0||||||||60|0||||
T|MKTI|202608|PBF|ROUND|10000|MXXNN|2|22161|300|0|0|300|0|0|0|300|0|0|0|0|0.0798|0.001081|0.0798|0.001081|0.1698|0.002299|0.1098|0.001487|-0.4352|-0.005894|73.8425|0.105|0.0798|0.001081|0.76|300|0.0126|125.881|0||0||||||||200|100||||
T|MKTI|202608|PBF|ROUND|20000|MXXNN|1|36110|500|0|0|500|0|0|0|500|0|0|0|0|0.0898|0.001243|0.0898|0.001243|0.0398|0.000551|-0.1602|-0.002217|0.6398|0.008854|72.265|0.09|0.0898|0.001243|0.997778|500|0.0001|219.107|0||0||||||||100|400||||
T|MKTI|202608|PBF|ROUND|5000|MXXNN|1|9369|150|0|0|150|0|0|0|150|0|0|0|0|-0.07|-0.001121|-0.05|-0.000801|-0.05|-0.000801|0.08|0.001282|0.21|0.003364|62.425|0.07|-0.07|-0.001121|-1|150|0.07|136|0||0||||||||150|0||||
T|MKTI|202608|PBF|ROUND|50000|MXXNN|2|122399|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.0888|-0.001232|-0.0888|-0.001232|-0.261153|-0.003623|-0.089976|-0.001248|0.171788|0.002383|72.076471|0.154118|-0.047624|-0.000661|-0.309008|1700|0.100871|158.452|0||0||||||||300|1400||||
T|MKTI|202608|PBH|ODD|0|MXXNN|1|103.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000193|0.04|0.000771|0.04|0.000771|51.87|0.1|0|0|0|2|0.05|113.137|0||0||||||||2|0||||
T|MKTI|202608|PBH|ODD|250|MXXNN|2|920.62|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.056471|-0.001041|0.035882|0.000661|0.03|0.000553|54.262941|0.217647|0|0|0|17|0.108824|154.302118|0||0||||||||17|0||||
T|MKTI|202608|PBI|ODD|0|LNNNN|1|148.05|9|0|0|9|0|0|0|0|0|0|9|0|-0.02|-0.001215|0|0|0|0|0|0|0.04|0.002429|16.465||||||||||||||||||||1|0|0|265335.448309
T|MKTI|202608|PBI|ROUND|10000|MXXNN|1|10536|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003415|17.57|0.02|0|0|0|600|0.01|132.901|0||0||||||||500|100||||
T|MKTI|202608|PBJ|ODD|1000|MXXNN|1|3100.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.01|0.00021|-0.01|-0.00021|-0.02|-0.00042|-0.03|-0.000629|47.675|0.05|0|0|0|65|0.025|674.769|0||0||||||||65|0||||
T|MKTI|202608|PBJ|ODD|250|MXXNN|1|769.6|16|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0.01|0.000208|0.02|0.000416|0.02|0.000416|48.08|0.04|0|0|0|16|0.02|1046.99|0||0||||||||16|0||||
T|MKTI|202608|PBLS|ODD|0|MXXNN|1|235.92|6|0|0|6|0|0|0|6|0|0|0|0|-0.35|-0.008941|-0.35|-0.008941|-0.25|-0.006387|-0.3|-0.007664|0.14|0.003576|39.145|0.35|-0.35|-0.008941|-1|6|0.35|152.327|0||0||||||||6|0||||
T|MKTI|202608|PBR|ODD|0|LNNNN|1|36.3|2|0|0|2|0|0|0|0|0|2|0|0|0.03|0.001653|0.03|0.001653|0.03|0.001653|0.05|0.002756|0.07|0.003858|18.145||||||||||||||||||||1|2|2|12592.672
T|MKTI|202608|PBR|ODD|0|MXXNN|1|38.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.08|0.00417|0.08|0.00417|19.185|0.01|0|0|0|2|0.005|115.121|0||0||||||||2|0||||
T|MKTI|202608|PBR|ODD|1000|MXXNN|2|3030.09|161|0|0|161|0|0|0|161|0|0|0|0|0.004261|0.000226|0.004261|0.000226|-0.004435|-0.000236|0.00687|0.000365|-0.010522|-0.000559|18.819783|0.01|0.004261|0.000226|0.426087|161|0.00287|142.100043|0||0||||||||161|0||||
T|MKTI|202608|PBR|ODD|250|MXXNN|2|1732.37|93|0|0|93|0|0|0|93|0|0|0|0|0.005269|0.000283|0.005269|0.000283|0.013011|0.000698|0.031505|0.001691|0.023763|0.001275|18.632634|0.01|0.005269|0.000283|0.526882|93|0.002366|146.477194|0||0||||||||93|0||||
T|MKTI|202608|PBR|ROUND|1000|MXXNN|1|1883|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000521|0.0098|0.000521|0.0098|0.000521|0.0098|0.000521|0.0898|0.00477|18.825|0.01|0.0098|0.000521|0.98|100|0.0001|121.777|0||0||||||||100|0||||
T|MKTI|202608|PBR|ROUND|10000|LYNNN|1|11238|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.001068|0|0|18.735|0.01|0|0|0|600|0.005|140.175|0||0||||||||600|0||||
T|MKTI|202608|PBR.A|ODD|1000|MXXNN|1|1325.16|81|0|0|81|0|0|0|81|0|0|0|0|0.0074|0.000452|-0.0126|-0.00077|-0.0126|-0.00077|-0.0126|-0.00077|0.0074|0.000452|16.365|0.01|0.0074|0.000452|0.74|81|0.0013|180.572|0||0||||||||81|0||||
T|MKTI|202608|PBR.A|ODD|250|MXXNN|6|3409.21|206|0|0|206|0|0|0|206|0|0|0|0|-0.002326|-0.000141|-0.002326|-0.000141|-0.004656|-0.000281|0.000101|0.000006|-0.004753|-0.000287|16.548689|0.01|-0.002326|-0.000141|-0.232621|206|0.006163|141.776748|0||0||||||||206|0||||
T|MKTI|202608|PBW|ODD|0|MXXNN|1|34.71|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000282|0.0198|0.000571|0.0398|0.001147|0.0498|0.001435|-0.0002|-0.000006|34.705|0.01|0.0098|0.000282|0.98|1|0.0001|110.028|0||0||||||||1|0||||
T|MKTI|202608|PCAR|FRACT|0|MXXNN|2|217.26|1.656|0|1.656|0|0|0|0|1.656|0|0|0|0|0|0|0|0|-0.020109|-0.000153|0.053804|0.00041|-0.181304|-0.001381|131.240598|0.092065|0|0|0|1.656|0.046033|116.467424|0||0||||||||1.656|0||||
T|MKTI|202608|PCAR|ODD|0|MXXNN|6|906.39|7|0|0|7|0|0|0|7|0|0|0|0|0.024229|0.000187|0.024229|0.000187|0.059943|0.000463|0.205657|0.001588|0.1328|0.001025|129.529286|0.118571|0.024229|0.000187|0.204337|7|0.047171|164.782429|0||0||||||||7|0||||
T|MKTI|202608|PCAR|ODD|1000|LNNNN|1|1320|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000303|-0.06|-0.000454|0.02|0.000151|-0.05|-0.000379|0.6|0.004545|132.025||||||||||||||||||||1|10|10|74488.769396
T|MKTI|202608|PCAR|ODD|1000|MXXNN|4|13057.9|98|0|0|98|0|0|0|98|0|0|0|0|0.019916|0.00015|0.015631|0.000117|0.016549|0.000124|-0.018757|-0.000141|0.210529|0.00158|133.211837|0.064082|0.012569|0.000094|0.196146|98|0.025756|542.795133|0||0||||||||98|0||||
T|MKTI|202608|PCAR|ODD|10000|MXXNN|1|10074.56|76|0|0|76|0|0|0|76|0|0|0|0|-0.03|-0.000226|-0.03|-0.000226|-0.04|-0.000302|0.01|0.000075|0.11|0.00083|132.595|0.07|-0.03|-0.000226|-0.428571|76|0.05|151.485|0||0||||||||76|0||||
T|MKTI|202608|PCAR|ODD|250|MXXNN|14|6338.22|49|0|0|49|0|0|0|49|0|0|0|0|-0.025518|-0.000197|-0.027355|-0.000212|-0.007355|-0.000057|-0.050824|-0.000393|-0.180212|-0.001393|129.330714|0.106735|-0.023069|-0.000178|-0.216138|49|0.064902|227.217286|0||0||||||||49|0||||
T|MKTI|202608|PCAR|ROUND|20000|MXXNN|1|34154.04|258|0|0|258|0|0|0|258|0|0|0|0|-0.06|-0.000453|-0.06|-0.000453|-0.03|-0.000227|0.1|0.000755|-0.07|-0.000529|132.41|0.06|-0.06|-0.000453|-1|258|0.06|156.917|0||0||||||||258|0||||
T|MKTI|202608|PCEF|ROUND|1000|MXXNN|6|18689.2|922|0|0|922|0|0|0|922|0|0|0|0|-0.00257|-0.000127|-0.00257|-0.000127|-0.005033|-0.000248|-0.005033|-0.000248|-0.005033|-0.000248|20.27763|0.016909|-0.00257|-0.000127|-0.152021|922|0.00974|359.152332|0||0||||||||922|0||||
T|MKTI|202608|PCEF|ROUND|10000|MXXNN|5|74055.64|3649|0|0|3649|0|0|0|3649|0|0|0|0|-0.014145|-0.000697|-0.009349|-0.000461|-0.01807|-0.000891|-0.022021|-0.001085|-0.015628|-0.00077|20.287876|0.034431|-0.016543|-0.000815|-0.48047|3649|0.025487|129.216977|0||0||||||||2887|762||||
T|MKTI|202608|PCF|ROUND|5000|MXXNN|1|6697.58|1238|0|0|1238|0|0|0|1238|0|0|0|0|-0.0104|-0.001929|-0.0104|-0.001929|-0.0104|-0.001929|-0.0104|-0.001929|-0.0104|-0.001929|5.39|0.04|-0.0104|-0.001929|-0.26|1238|0.0252|315.054|0||0||||||||900|338||||
T|MKTI|202608|PCG|ODD|0|MXXNN|14|1664.13|97|0|0|97|0|0|0|97|0|0|0|0|-0.002806|-0.000164|-0.002806|-0.000164|-0.00961|-0.00056|-0.012703|-0.000741|-0.028786|-0.001678|17.153763|0.01|-0.002806|-0.000164|-0.280619|97|0.006403|151.718546|0||0||||||||97|0||||
T|MKTI|202608|PCG|ODD|1000|MXXNN|3|3945.48|243|0|0|243|0|0|0|243|0|0|0|0|-0.00358|-0.000221|-0.00358|-0.000221|-0.009259|-0.00057|0.005062|0.000312|0.04037|0.002487|16.231543|0.01|-0.00358|-0.000221|-0.358025|243|0.00679|147.917469|0||0||||||||243|0||||
T|MKTI|202608|PCG|ODD|250|MXXNN|8|4159.54|263|0|0|263|0|0|0|263|0|0|0|0|0.000925|0.000059|-0.001204|-0.000076|0.00161|0.000102|0.009823|0.000621|-0.062801|-0.003971|15.815608|0.01|0.000925|0.000059|0.092548|263|0.004537|143.92881|0||0||||||||263|0||||
T|MKTI|202608|PCG|ROUND|1000|LYNNN|1|2646|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000756|0.06|0.004537|-0.02|-0.001512|0.01|0.000756|-0.61|-0.046125|13.225|0.01|-0.01|-0.000756|-1|200|0.01|123.484|0||0||||||||200|0||||
T|MKTI|202608|PCG|ROUND|1000|MXXNN|3|8183.6|466|0|0|466|0|0|0|466|0|0|0|0|-0.000267|-0.000015|-0.000267|-0.000015|-0.000267|-0.000015|0.004969|0.000283|0.051149|0.002912|17.566373|0.01|-0.000267|-0.000015|-0.026695|466|0.005133|158.366639|0||0||||||||466|0||||
T|MKTI|202608|PCG|ROUND|10000|MXXNN|1|17912.4|1012|0|0|1012|0|0|0|1012|0|0|0|0|0|0|0|0|-0.02|-0.00113|-0.08|-0.004518|-0.04|-0.002259|17.705|0.01|0|0|0|1012|0.005|120.23|0||0||||||||1012|0||||
T|MKTI|202608|PCG|ROUND|5000|LNNNN|1|9985.95|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|569|0|
T|MKTI|202608|PCG|ROUND|5000|MXXNN|2|12957.69|743|0|0|743|0|0|0|743|0|0|0|0|-0.004643|-0.000266|-0.004643|-0.000266|-0.004643|-0.000266|-0.024643|-0.001413|-0.03393|-0.001945|17.44469|0.01|-0.004643|-0.000266|-0.464334|743|0.007322|66.924008|0||0||||||||743|0||||
T|MKTI|202608|PCG-X|ODD|250|MXXNN|1|413.76|12|0|0|12|0|0|0|12|0|0|0|0|0.174167|0.005073|0.174167|0.005073|0.214167|0.006238|0.154167|0.00449|-0.075833|-0.002209|34.335|0.29|0.174167|0.005073|0.600575|12|0.057917|183.727|0||0||||||||12|0||||
T|MKTI|202608|PCN|ROUND|1000|MXXNN|1|3770.62|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003414|11.715|0.01|0|0|0|322|0.005|518.067|0||0||||||||322|0||||
T|MKTI|202608|PCN|ROUND|10000|MXXNN|1|11720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000837|0.0098|0.000837|0.0098|0.000837|0.0098|0.000837|-0.0102|-0.000871|11.715|0.01|0.0098|0.000837|0.98|1000|0.0001|203.823|0||0||||||||1000|0||||
T|MKTI|202608|PCN|ROUND|20000|LNNNN|1|40052|3400|0|0|3400|0|0|0|0|0|0|0|3400|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.01|0.000849|11.775||||||||||||||||||||1|557|245|1528275.208
T|MKTI|202608|PCN|ROUND|20000|MXXNN|1|33870.8|2890|0|0|2890|0|0|0|2890|0|0|0|0|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|11.715|0.01|-0.0032|-0.000273|-0.32|2890|0.0066|106.707|0||0||||||||2890|0||||
T|MKTI|202608|PCN|ROUND|5000|MXXNN|1|5865|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001706|-0.02|-0.001706|11.725|0.01|0|0|0|500|0.005|168.54|0||0||||||||500|0||||
T|MKTI|202608|PCN|ROUND|50000|MXXNN|1|53616.79|4517|0|0|4517|0|0|0|4517|0|0|0|0|0.008539|0.00072|0.008539|0.00072|0.008539|0.00072|0.008539|0.00072|0.008539|0.00072|11.865|0.01|0.008539|0.00072|0.853885|2100|0.001571|436.608905|2417|445.591725|0||||||||2600|1917||||
T|MKTI|202608|PCOR|ODD|0|MXXNN|2|183.78|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000163|-0.013333|-0.000217|0|0|-0.063333|-0.001033|61.305|0.09|0|0|0|3|0.045|117.430333|0||0||||||||3|0||||
T|MKTI|202608|PCOR|ODD|250|MXXNN|4|1991.15|34|0|0|34|0|0|0|34|0|0|0|0|0.013453|0.00023|0.050806|0.000867|0.064924|0.001109|0.054335|0.000928|0.098747|0.001686|58.567647|0.077647|0.009629|0.000164|0.124015|34|0.034009|134.666676|0||0||||||||34|0||||
T|MKTI|202608|PCPP|ROUND|5000|MXXNN|2|13625|500|0|0|500|0|0|0|500|0|0|0|0|-0.012|-0.00044|-0.012|-0.00044|-0.018|-0.00066|0.026|0.000954|0.022|0.000807|27.254|0.016|-0.012|-0.00044|-0.75|500|0.014|158.7594|0||0||||||||500|0||||
T|MKTI|202608|PCQ|ROUND|10000|MXXNN|1|11039.56|1246|0|0|1246|0|0|0|1246|0|0|0|0|-0.0064|-0.000723|-0.0064|-0.000723|-0.0064|-0.000723|-0.0064|-0.000723|-0.0064|-0.000723|8.855|0.01|-0.0064|-0.000723|-0.64|1246|0.0082|73.877|0||0||||||||1246|0||||
T|MKTI|202608|PCT|ROUND|10000|LNYNN|1|14382|2040|0|0|2040|0|0|0|353|0|0|1687|0|-0.005779|-0.00082|-0.005583|-0.000792|-0.009809|-0.001391|0.083662|0.011867|-0.017887|-0.002537|7.05|0.06|0|0|0|2040|0.03|92112.31832|0||0||||||||200|1840|1|454|454|92112.31832
T|MKTI|202608|PCTY|ODD|10000|MXXNN|1|10154.88|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0.04|0.000252|0.34|0.002145|158.515|0.31|0|0|0|64|0.155|149.578|0||0||||||||64|0||||
T|MKTI|202608|PCTY|ODD|250|MXXNN|1|599.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000201|0.49|0.003276|149.555|0.59|0|0|0|4|0.295|156.779|0||0||||||||4|0||||
T|MKTI|202608|PCVX|ODD|0|MXXNN|1|240.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.05|0.000833|0.06|0.000999|0.06|0.000999|60.055|0.07|0|0|0|4|0.035|190.439|0||0||||||||4|0||||
T|MKTI|202608|PD|ODD|250|MXXNN|1|558.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.001433|-0.07|-0.005016|-0.16|-0.011465|13.955|0.03|0|0|0|40|0.015|117.01|0||0||||||||40|0||||
T|MKTI|202608|PDBC|ODD|0|MXXNN|7|417.09|23|0|0|23|0|0|0|23|0|0|0|0|-0.003913|-0.000216|-0.003913|-0.000216|-0.003913|-0.000216|0.003913|0.000216|-0.01087|-0.000599|18.137174|0.01|-0.003913|-0.000216|-0.391304|23|0.006957|133.054522|0||0||||||||23|0||||
T|MKTI|202608|PDBC|ODD|1000|MXXNN|1|1021.44|57|0|0|57|0|0|0|57|0|0|0|0|0.0098|0.000547|0.0098|0.000547|-0.0102|-0.000569|0.0098|0.000547|0.0098|0.000547|17.925|0.01|0.0098|0.000547|0.98|57|0.0001|187.016|0||0||||||||57|0||||
T|MKTI|202608|PDBC|ODD|250|MXXNN|2|1341.33|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|-0.005385|-0.000313|-0.005385|-0.000313|17.191538|0.01|0|0|0|78|0.005|159.963769|0||0||||||||78|0||||
T|MKTI|202608|PDBC|ROUND|10000|MXXNN|2|28391.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0.02129|0.001163|18.312097|0.01|0|0|0|1550|0.005|165.363065|0||0||||||||1550|0||||
T|MKTI|202608|PDD|ODD|1000|LYNNN|1|1332.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.02|-0.000225|-0.14|-0.001576|-0.37|-0.004165|-0.91|-0.010245|88.825|0.05|0|0|0|15|0.025|124.286|0||0||||||||15|0||||
T|MKTI|202608|PDD|ODD|1000|MXXNN|1|1091.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.02|0.00022|0.01|0.00011|-0.02|-0.00022|90.93|0.02|0|0|0|12|0.01|86.287|0||0||||||||12|0||||
T|MKTI|202608|PDD|ROUND|5000|MXXNN|1|9809.8|110|0|0|110|0|0|0|110|0|0|0|0|-0.03|-0.000336|-0.03|-0.000336|0.02|0.000224|0.06|0.000673|0.14|0.00157|89.165|0.03|-0.03|-0.000336|-1|110|0.03|189.241|0||0||||||||110|0||||
T|MKTI|202608|PDFS|ODD|1000|MXXNN|1|1023.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000584|0.08|0.001558|51.36|0.34|0|0|0|20|0.17|161.863|0||0||||||||20|0||||
T|MKTI|202608|PDI|FRACT|0|MXXNN|9|58.8|3.743|0|3.743|0|0|0|0|3.743|0|0|0|0|0|0|0|0|0.000262|0.000017|0.000262|0.000017|0.007187|0.000457|15.713253|0.01|0|0|0|3.743|0.005|135.88096|0||0||||||||3.743|0||||
T|MKTI|202608|PDI|ODD|0|MXXNN|4|344.84|22|0|0|22|0|0|0|22|0|0|0|0|-0.000455|-0.000029|-0.000455|-0.000029|-0.000455|-0.000029|0.000455|0.000029|-0.005909|-0.000377|15.672273|0.01|-0.000455|-0.000029|-0.045455|22|0.005227|136.501318|0||0||||||||22|0||||
T|MKTI|202608|PDI|ODD|250|MXXNN|3|1928.13|124|0|0|124|0|0|0|124|0|0|0|0|0.009003|0.000579|0.009003|0.000579|0.017874|0.001149|0.017874|0.001149|0.009003|0.000579|15.552903|0.01|0.009003|0.000579|0.900323|124|0.000498|131.314|0||0||||||||124|0||||
T|MKTI|202608|PDI|ROUND|1000|LNNNN|2|4585.7|296|0|0|296|0|0|0|0|0|0|146|150|0.000135|0.000009|0.000135|0.000009|0.000135|0.000009|0.000135|0.000009|-0.019595|-0.001264|15.49723||||||||||||||||||||2|296|296|2459184.576749
T|MKTI|202608|PDI|ROUND|1000|MXXNN|5|16798.99|1081|0|0|1081|0|0|0|1081|0|0|0|0|-0.001887|-0.000121|-0.001887|-0.000121|-0.001887|-0.000121|-0.001887|-0.000121|-0.007993|-0.000514|15.543372|0.01|-0.001887|-0.000121|-0.188714|1081|0.005944|160.062257|0||0||||||||1081|0||||
T|MKTI|202608|PDI|ROUND|10000|MXXNN|3|42274.66|2771|0|0|2771|0|0|0|2771|0|0|0|0|0|0|0|0|-0.015879|-0.001041|-0.023818|-0.001561|-0.035879|-0.002352|15.257133|0.01|0|0|0|2771|0.005|159.905018|0||0||||||||2771|0||||
T|MKTI|202608|PDI|ROUND|20000|LNNNN|1|37059.5|2350|0|0|2350|0|0|0|0|0|0|0|2350|-0.002477|-0.000157|-0.002477|-0.000157|0.004204|0.000267|0.004264|0.00027|0.009881|0.000627|15.765||||||||||||||||||||1|2350|2167|3552547.034787
T|MKTI|202608|PDI|ROUND|20000|LYNNN|1|29940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001336|-0.02|-0.001336|14.965|0.01|0|0|0|2000|0.005|201.925|0||0||||||||2000|0||||
T|MKTI|202608|PDI|ROUND|20000|MXXNN|3|91289.77|5791|0|0|5791|0|0|0|5791|0|0|0|0|0|0|0|0|0|0|-0.002732|-0.000173|-0.020774|-0.001317|15.769077|0.01|0|0|0|5791|0.005|116.676722|0||0||||||||5791|0||||
T|MKTI|202608|PDI|ROUND|5000|MXXNN|8|57457.67|3690|0|0|3690|0|0|0|3690|0|0|0|0|0.004543|0.000292|0.004543|0.000292|0.007253|0.000466|0.007253|0.000466|0.007069|0.000454|15.57226|0.01|0.004543|0.000292|0.454347|3357|0.002999|198.343522|333|135.932|0||||||||3690|0||||
T|MKTI|202608|PDI|ROUND|50000|MXXNN|1|67562.04|4186|0|0|4186|0|0|0|4186|0|0|0|0|0.0098|0.000607|0.0098|0.000607|0.0098|0.000607|0.0298|0.001846|0.0298|0.001846|16.145|0.01|0.0098|0.000607|0.98|4186|0.0001|361.171|0||0||||||||4186|0||||
T|MKTI|202608|PDN|ODD|0|MXXNN|3|234.88|5|0|0|5|0|0|0|5|0|0|0|0|-0.066|-0.001406|-0.066|-0.001406|-0.054|-0.001151|-0.056|-0.001193|-0.068|-0.001449|46.931|0.09|-0.066|-0.001406|-0.733333|5|0.078|416.6906|0||0||||||||5|0||||
T|MKTI|202608|PDN|ODD|1000|MXXNN|2|2251.34|48|0|0|48|0|0|0|48|0|0|0|0|-0.094583|-0.002015|-0.094583|-0.002015|-0.094583|-0.002015|-0.09|-0.001917|-0.068333|-0.001455|46.950208|0.094583|-0.094583|-0.002015|-1|48|0.094583|432.424167|0||0||||||||48|0||||
T|MKTI|202608|PDN|ODD|250|MXXNN|1|469.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.985|0.09|0|0|0|10|0.045|372.701|0||0||||||||10|0||||
T|MKTI|202608|PDN|ROUND|1000|MXXNN|1|4831.73|103|0|0|103|0|0|0|103|0|0|0|0|0.0002|0.000004|0.0002|0.000004|-0.0298|-0.000635|0.0002|0.000004|0.0702|0.001495|46.955|0.09|0.0002|0.000004|0.002222|103|0.0449|414.332|0||0||||||||103|0||||
T|MKTI|202608|PDN|ROUND|20000|MXXNN|1|42301.7|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|47.56|0.06|0|0|0|890|0.03|624.493|0||0||||||||600|290||||
T|MKTI|202608|PDN|ROUND|5000|MXXNN|1|5229.4|110|0|0|110|0|0|0|110|0|0|0|0|0.0024|0.00005|0.0024|0.00005|0.0024|0.00005|0.0024|0.00005|-0.0176|-0.00037|47.565|0.05|0.0024|0.00005|0.048|110|0.0238|597.175|0||0||||||||110|0||||
T|MKTI|202608|PDN|ROUND|50000|MXXNN|1|53008.04|1138|0|0|1138|0|0|0|1138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.575|0.01|0|0|0|1138|0.005|649.422657|0||0||||||||600|538||||
T|MKTI|202608|PDO|FRACT|0|MXXNN|1|7.71|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0|0|0|0|0.02|0.001536|0.02|0.001536|0.04|0.003071|13.025|0.01|0|0|0|0.592|0.005|264.974|0||0||||||||0.592|0||||
T|MKTI|202608|PDO|ROUND|1000|MXXNN|1|3067.08|244|0|0|244|0|0|0|244|0|0|0|0|0.0098|0.00078|0.0098|0.00078|0.0098|0.00078|0.0098|0.00078|0.0098|0.00078|12.565|0.01|0.0098|0.00078|0.98|244|0.0001|197.052|0||0||||||||244|0||||
T|MKTI|202608|PDS|FRACT|0|MXXNN|1|16.58|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|0.38|0.004573|83.1|0.36|0|0|0|0.2|0.18|129.008|0||0||||||||0.2|0||||
T|MKTI|202608|PDS|ODD|0|MXXNN|1|79.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.002135|-0.17|-0.002135|-0.17|-0.002135|-0.17|-0.002135|-0.15|-0.001884|79.625|0.19|-0.17|-0.002135|-0.894737|1|0.18|115.597|0||0||||||||1|0||||
T|MKTI|202608|PDX|ROUND|10000|MXXNN|1|19065.36|888|0|0|888|0|0|0|888|0|0|0|0|0.1366|0.006386|0.1366|0.006386|0.1366|0.006386|0.1366|0.006386|0.1366|0.006386|21.39|0.16|0.1366|0.006386|0.85375|888|0.0117|139.666|0||0||||||||600|288||||
T|MKTI|202608|PDX|ROUND|5000|LNNNN|1|6450|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.000929|0.02|0.000929|0.02|0.000929|0.02|0.000929|-0.07|-0.003252|21.525||||||||||||||||||||1|300|300|332751.07631
T|MKTI|202608|PECO|ODD|0|MXXNN|1|231.78|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.000518|0.01|0.000259|38.64|0.02|0|0|0|6|0.01|143.851|0||0||||||||6|0||||
T|MKTI|202608|PEG|FRACT|0|MXXNN|7|26.16|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|0.002415|0.000032|0.041051|0.000552|-0.061506|-0.000827|0.024858|0.000334|74.343452|0.022756|0|0|0|0.352|0.011378|132.842156|0||0||||||||0.352|0||||
T|MKTI|202608|PEG|ODD|0|MXXNN|8|899.57|12|0|0|12|0|0|0|12|0|0|0|0|0.008267|0.00011|-0.000067|-0.000001|0.002433|0.000032|0.0291|0.000388|0.0391|0.000522|74.962917|0.029167|0.005767|0.000077|0.197714|12|0.0117|125.001417|0||0||||||||12|0||||
T|MKTI|202608|PEG|ODD|1000|MXXNN|6|10339.39|139|0|0|139|0|0|0|139|0|0|0|0|-0.029568|-0.000398|-0.027194|-0.000366|-0.021079|-0.000283|-0.004245|-0.000057|0.009065|0.000122|74.359676|0.054029|-0.029568|-0.000398|-0.54727|139|0.041799|141.461899|0||0||||||||139|0||||
T|MKTI|202608|PEG|ODD|250|MXXNN|4|2585.77|35|0|0|35|0|0|0|35|0|0|0|0|-0.013143|-0.000178|-0.010571|-0.000143|-0.024857|-0.000337|-0.090286|-0.001222|-0.07|-0.000948|73.867571|0.040286|-0.013143|-0.000178|-0.326241|35|0.026714|148.085457|0||0||||||||35|0||||
T|MKTI|202608|PEG|ROUND|10000|MXXNN|1|15182|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.000527|0.08|0.001054|0.09|0.001185|75.93|0.04|0|0|0|200|0.02|107.14|0||0||||||||200|0||||
T|MKTI|202608|PEG|ROUND|20000|MXXNN|1|21888|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.000307|0.0224|0.000307|-0.0276|-0.000378|0.0524|0.000718|0.0824|0.00113|72.945|0.03|0.0224|0.000307|0.746667|300|0.0038|137.748|0||0||||||||200|100||||
T|MKTI|202608|PENN|ODD|0|LNNNN|1|100|5|0|0|5|0|0|0|0|0|0|5|0|-0.06|-0.002987|-0.06|-0.002987|-0.06|-0.002987|-0.09|-0.004481|-0.58|-0.028877|20.085||||||||||||||||||||1|0|0|48449.564503
T|MKTI|202608|PENN|ODD|0|MXXNN|2|119.02|6|0|0|6|0|0|0|6|0|0|0|0|-0.041667|-0.002099|-0.041667|-0.002099|-0.135|-0.006799|-0.235|-0.011836|-0.17|-0.008562|19.855|0.046667|-0.041667|-0.002099|-0.892857|6|0.044167|167.915167|0||0||||||||6|0||||
T|MKTI|202608|PENN|ODD|250|MXXNN|1|401.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001991|20.095|0.01|0|0|0|20|0.005|132.027|0||0||||||||20|0||||
T|MKTI|202608|PENN|ROUND|1000|MXXNN|1|2431.8|126|0|0|126|0|0|0|126|0|0|0|0|0.0098|0.000508|0.0098|0.000508|0.0098|0.000508|0.0198|0.001026|0.0398|0.002062|19.305|0.01|0.0098|0.000508|0.98|126|0.0001|169.841|0||0||||||||126|0||||
T|MKTI|202608|PENN|ROUND|50000|MXXNN|1|133200|8000|0|0|8000|0|0|0|0|0|8000|0|0|0.0098|0.000588|0.0198|0.001188|0.0298|0.001789|0.1598|0.009592|0.1998|0.011993|16.66|0.02|0.0198|0.001188|0.99|8000|0.0001|26807.626|0||0||||||||600|7400||||
T|MKTI|202608|PEO|ODD|250|MXXNN|1|694.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.81|0.04|0|0|0|25|0.02|161.098|0||0||||||||25|0||||
T|MKTI|202608|PEO|ROUND|20000|LNYNN|2|66880.6|2362|1162|0|1200|0|0|0|1200|0|0|0|0|0.056833|0.002008|0.056833|0.002008|0.056833|0.002008|0.0581|0.002053|0.1381|0.00488|28.301425|0.060317|0.00095|0.000034|0.01575|1200|0.029683|261.850522|0||0||||||||300|962|2|39|38|261.850522
T|MKTI|202608|PEP|FRACT|0|MXXNN|7|243.88|1.739|0|1.739|0|0|0|0|1.739|0|0|0|0|0|0|-0.007947|-0.000057|0.062743|0.000447|0.110564|0.000788|0.350311|0.002497|140.270112|0.052174|-0.001282|-0.000009|-0.024578|1.739|0.026728|134.478149|0||0||||||||1.739|0||||
T|MKTI|202608|PEP|ODD|0|LNNNN|1|137|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.000219|0.04|0.000292|-0.08|-0.000584|-0.05|-0.000365|0.03|0.000219|137.035||||||||||||||||||||1|1|1|5281015.56683
T|MKTI|202608|PEP|ODD|0|MXXNN|10|1399.34|10|0|0|10|0|0|0|10|0|0|0|0|0.00696|0.00005|0.00996|0.000071|0.01496|0.000107|0.01196|0.000085|-0.03404|-0.000243|139.9385|0.031|0.00996|0.000071|0.32129|9|0.011689|210.102333|1|146.938|0||||||||10|0||||
T|MKTI|202608|PEP|ODD|1000|LNNNN|5|11342.1|80|0|0|80|10|0|0|30|25|15|0|0|0.028375|0.0002|-0.0025|-0.000018|0.0175|0.000123|0.2025|0.001428|-0.208125|-0.001468|141.789063||||||||||||||||||||5|70|56|4810.538033
T|MKTI|202608|PEP|ODD|1000|LYNNN|1|3463.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000072|0.09|0.00065|0.64|0.00462|138.535|0.03|0|0|0|25|0.015|109.71|0||0||||||||25|0||||
T|MKTI|202608|PEP|ODD|1000|MXXNN|41|100083.04|713|0|0|713|0|0|0|713|0|0|0|0|-0.008127|-0.000058|-0.007327|-0.000052|0.008844|0.000063|0.01991|0.000142|0.028114|0.0002|140.36859|0.026942|-0.008099|-0.000058|-0.300593|713|0.017521|350.124276|0||0||||||||713|0||||
T|MKTI|202608|PEP|ODD|10000|MXXNN|2|25137.58|181|0|0|181|0|0|0|181|0|0|0|0|0.016299|0.000117|0.02083|0.00015|-0.012761|-0.000092|-0.083701|-0.000603|0.108288|0.00078|138.877983|0.02547|0.016299|0.000117|0.639957|181|0.004585|331.399685|0||0||||||||181|0||||
T|MKTI|202608|PEP|ODD|250|LNNNN|2|1252.75|9|0|0|9|0|0|0|5|4|0|0|0|-0.015556|-0.000112|-0.015556|-0.000112|-0.03|-0.000216|-0.105556|-0.000758|-0.052222|-0.000375|139.206667||||||||||||||||||||2|0|0|1476.090556
T|MKTI|202608|PEP|ODD|250|MXXNN|44|24148.87|172|0|0|172|0|0|0|172|0|0|0|0|-0.008415|-0.00006|-0.007717|-0.000055|-0.016031|-0.000114|-0.010915|-0.000078|0.037922|0.00027|140.396773|0.032616|-0.009462|-0.000067|-0.290089|168|0.02154|199.865512|4|604.478|0||||||||172|0||||
T|MKTI|202608|PEP|ODD|5000|MXXNN|16|124173.76|887|0|0|887|0|0|0|887|0|0|0|0|0.000173|0.000001|0.002303|0.000016|0.003318|0.000024|0.006903|0.000049|-0.080019|-0.000572|140.000592|0.029887|0.001638|0.000012|0.054817|887|0.014124|356.329169|0||0||||||||887|0||||
T|MKTI|202608|PEP|ROUND|10000|MXXNN|6|90645.18|644|0|0|644|0|0|0|644|0|0|0|0|0.006675|0.000047|0.01301|0.000092|0.043647|0.00031|0.016675|0.000118|-0.062704|-0.000445|140.76014|0.035248|-0.002068|-0.000015|-0.058661|644|0.018658|281.38377|0||0||||||||636|8||||
T|MKTI|202608|PEP|ROUND|20000|LNNNN|1|25971.4|182|0|0|182|0|0|0|0|182|0|0|0|0.01|0.00007|0.02|0.00014|0.06|0.000421|0.1|0.000701|0.13|0.000911|142.685||||||||||||||||||||1|182|182|3541.196521
T|MKTI|202608|PEP|ROUND|20000|MXXNN|1|26740.6|190|0|0|190|0|0|0|190|0|0|0|0|0.0098|0.00007|0.0298|0.000212|0.0498|0.000354|-0.0402|-0.000286|-0.1802|-0.00128|140.745|0.01|0.0098|0.00007|0.98|190|0.0001|128.257|0||0||||||||190|0||||
T|MKTI|202608|PEP|ROUND|200000|LNNNN|1|280740|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.05|0.000356|0.06|0.000427|0.04|0.000285|0.04|0.000285|-0.21|-0.001496|140.38||||||||||||||||||||1|452|306|14312.660441
T|MKTI|202608|PEY|ROUND|1000|MXXNN|1|3803.69|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000794|25.195|0.01|0|0|0|151|0.005|182.82|0||0||||||||151|0||||
T|MKTI|202608|PFE|FRACT|0|MXXNN|5|94.26|3.531|0|3.531|0|0|0|0|3.531|0|0|0|0|0|0|0.005336|0.0002|0.019196|0.000719|0.004163|0.000156|0.019807|0.000742|26.700313|0.01|0|0|0|3.531|0.005|118.880772|0||0||||||||3.531|0||||
T|MKTI|202608|PFE|ODD|0|MXXNN|31|3489.65|131|0|0|131|0|0|0|131|0|0|0|0|-0.002493|-0.000094|-0.004325|-0.000162|0.000713|0.000027|-0.009516|-0.000357|0.001476|0.000055|26.640267|0.01|-0.001424|-0.000053|-0.142443|123|0.006368|161.73287|1|91.13|7|0.005|146.046||||||131|0||||
T|MKTI|202608|PFE|ODD|1000|MXXNN|20|33147.73|1215|0|0|1215|0|0|0|1215|0|0|0|0|-0.001683|-0.000062|-0.001683|-0.000062|0.000194|0.000007|0.001099|0.00004|-0.01416|-0.000519|27.281576|0.01|-0.001683|-0.000062|-0.168296|1215|0.005841|152.413023|0||0||||||||1215|0||||
T|MKTI|202608|PFE|ODD|250|LNNNN|2|1166.4|45|0|0|44|0|0|14|0|0|0|0|30|0.003636|0.00014|0.003636|0.00014|0.017273|0.000666|-0.064545|-0.00249|-0.150909|-0.005821|25.923409||||||||||||||||||||2|45|25|223843.474571
T|MKTI|202608|PFE|ODD|250|LYNNN|1|307.89|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|27.985|0.01|0|0|0|11|0.005|121.084|0||0||||||||11|0||||
T|MKTI|202608|PFE|ODD|250|MXXNN|38|20975.36|776|0|0|776|0|0|0|776|0|0|0|0|-0.000804|-0.00003|-0.000134|-0.000005|0.001181|0.000044|0.001993|0.000074|0.004016|0.000149|27.027397|0.01|-0.000185|-0.000007|-0.018505|742|0.005326|199.959325|34|123.358471|0||||||||776|0||||
T|MKTI|202608|PFE|ODD|250|MXXNY|1|705|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.05|0.001773|0.01|0.000355|28.205|0.01|0.01|0.000355|1|0|||25|51460.174703|0||||||||25|0||||
T|MKTI|202608|PFE|ROUND|1000|MXXNN|10|32393.43|1188|0|0|1188|0|0|0|1188|0|0|0|0|-0.003447|-0.000126|-0.00513|-0.000188|-0.008497|-0.000312|-0.006275|-0.00023|0.007109|0.000261|27.268426|0.01|-0.001763|-0.000065|-0.17633|1088|0.006882|192.240447|0||100|0.005|158.301||||||1188|0||||
T|MKTI|202608|PFE|ROUND|10000|LNNNN|1|10044|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000398|-0.01|-0.000398|-0.03|-0.001195|-0.13|-0.005176|0.05|0.001991|25.115||||||||||||||||||||1|0|0|766.002882
T|MKTI|202608|PFE|ROUND|10000|LYNNN|2|23092.5|875|0|0|875|0|0|0|875|0|0|0|0|-0.005714|-0.000217|-0.005714|-0.000217|-0.025714|-0.000974|0.022857|0.000866|-0.04|-0.001516|26.390714|0.01|-0.005714|-0.000217|-0.571429|875|0.007857|146.203|0||0||||||||875|0||||
T|MKTI|202608|PFE|ROUND|10000|MXXNN|13|173643.08|6371|0|0|6371|0|0|0|6371|0|0|0|0|-0.004866|-0.000179|-0.004866|-0.000179|-0.003296|-0.000121|-0.00475|-0.000174|-0.041767|-0.001532|27.258819|0.01|-0.003218|-0.000118|-0.321771|6371|0.006609|258.82553|0||0||||||||6371|0||||
T|MKTI|202608|PFE|ROUND|20000|LNNNN|2|72096|2840|1000|0|1840|0|0|0|1840|0|0|0|0|-0.01|-0.00039|0.01|0.00039|-0.01|-0.00039|-0.05|-0.00195|-0.09|-0.003509|25.645||||||||||||||||||||1|1000|1000|11.234877
T|MKTI|202608|PFE|ROUND|20000|LYNNN|2|49820|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000201|-0.005|-0.000201|-0.015|-0.000602|-0.035|-0.001405|-0.015|-0.000602|24.905|0.01|-0.005|-0.000201|-0.5|2000|0.0075|143.369|0||0||||||||2000|0||||
T|MKTI|202608|PFE|ROUND|20000|MXXNN|14|466695.44|17223|0|0|17223|0|0|0|17223|0|0|0|0|-0.002566|-0.000095|-0.00065|-0.000024|0.00303|0.000112|-0.004447|-0.000164|-0.010638|-0.000393|27.10016|0.01|-0.002566|-0.000095|-0.256621|17223|0.006283|262.183407|0||0||||||||16992|231||||
T|MKTI|202608|PFE|ROUND|200000|LYNNN|1|212320|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.0046|0.000173|0.0046|0.000173|0.0046|0.000173|0.0046|0.000173|0.0046|0.000173|26.545|0.01|0.0046|0.000173|0.46|8000|0.0027|34811.306|0||0||||||||8000|0||||
T|MKTI|202608|PFE|ROUND|200000|MXXNN|2|429600|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.005|0.000186|0.015|0.000559|0.005|0.000186|0.005|0.000186|-0.015|-0.000559|26.855|0.01|0.005|0.000186|0.5|8000|0.005|114.265|8000|241.482|0||||||||16000|0||||
T|MKTI|202608|PFE|ROUND|5000|LNNNN|2|12446.5|450|0|0|450|0|0|0|0|0|200|250|0|0.018889|0.000683|0.018889|0.000683|0.032222|0.001165|0.003333|0.000121|-0.018889|-0.000683|27.653889||||||||||||||||||||2|450|253|54333.972292
T|MKTI|202608|PFE|ROUND|5000|MXXNN|12|84763.48|3107|0|0|3107|0|0|0|3107|0|0|0|0|-0.000695|-0.000025|-0.000695|-0.000025|-0.005201|-0.000191|-0.002234|-0.000082|0.008027|0.000294|27.283268|0.01|-0.000695|-0.000025|-0.06952|3107|0.005348|275.688418|0||0||||||||3107|0||||
T|MKTI|202608|PFE|ROUND|50000|MXXNN|11|1043953.06|38452|0|0|38452|0|0|0|34062|0|4390|0|0|-0.001969|-0.000073|-0.005033|-0.000185|0.004273|0.000157|-0.004627|-0.00017|0.008051|0.000297|27.151912|0.01|-0.006536|-0.000241|-0.653568|35452|0.008967|2590.802362|3000|93.533|0||||||||38452|0||||
T|MKTI|202608|PFF|FRACT|0|MXXNN|3|53.24|1.729|0|1.729|0|0|0|0|1.729|0|0|0|0|0|0|0|0|0.006015|0.000195|0.006015|0.000195|0.006015|0.000195|30.796683|0.01|0|0|0|1.729|0.005|156.715647|0||0||||||||1.729|0||||
T|MKTI|202608|PFF|ODD|0|MXXNN|2|183.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000109|30.536667|0.01|0|0|0|6|0.005|222.76|0||0||||||||6|0||||
T|MKTI|202608|PFF|ODD|1000|MXXNN|9|15935.44|521|0|0|521|0|0|0|521|0|0|0|0|0.000658|0.000022|0.000658|0.000022|0.000658|0.000022|-0.003526|-0.000115|-0.007826|-0.000256|30.586843|0.01|0.000658|0.000022|0.065797|521|0.004671|340.55658|0||0||||||||521|0||||
T|MKTI|202608|PFF|ODD|250|MXXNN|3|1747.18|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|-0.010526|-0.000343|-0.010526|-0.000343|30.655526|0.01|0|0|0|57|0.005|126.508947|0||0||||||||57|0||||
T|MKTI|202608|PFF|ROUND|1000|MXXNN|2|9224.13|301|0|0|301|0|0|0|301|0|0|0|0|0.004884|0.000159|0.004884|0.000159|0.009867|0.000322|0.01485|0.000485|0.034718|0.001133|30.644967|0.01|0.004884|0.000159|0.488372|301|0.002558|239.830728|0||0||||||||301|0||||
T|MKTI|202608|PFF|ROUND|10000|MXXNN|8|115396.98|3768|0|0|3768|0|0|0|3768|0|0|0|0|-0.001152|-0.000038|-0.001152|-0.000038|-0.001152|-0.000038|0.002033|0.000066|0.010075|0.000329|30.624997|0.01|-0.001152|-0.000038|-0.115154|3768|0.005576|201.086199|0||0||||||||3768|0||||
T|MKTI|202608|PFF|ROUND|20000|MXXNN|12|418113.53|13660|0|0|13660|0|0|0|13660|0|0|0|0|-0.001902|-0.000062|-0.001902|-0.000062|-0.001902|-0.000062|-0.008491|-0.000277|-0.008744|-0.000286|30.606488|0.01|-0.001902|-0.000062|-0.190215|13660|0.005951|438.358058|0||0||||||||13660|0||||
T|MKTI|202608|PFF|ROUND|200000|MXXNN|1|274590|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.0098|0.000321|0.0098|0.000321|0.0098|0.000321|0.0098|0.000321|-0.0102|-0.000334|30.515|0.01|0.0098|0.000321|0.98|9000|0.0001|277.346|0||0||||||||9000|0||||
T|MKTI|202608|PFF|ROUND|5000|MXXNN|5|35867.12|1170|0|0|1170|0|0|0|1170|0|0|0|0|0|0|0|0|-0.004957|-0.000162|-0.004957|-0.000162|-0.004974|-0.000162|30.656205|0.01|0|0|0|1170|0.005|120.322671|0||0||||||||1170|0||||
T|MKTI|202608|PFF|ROUND|50000|MXXNN|5|510637.73|16702|0|0|16702|0|0|0|16702|0|0|0|0|-0.001851|-0.000061|-0.001851|-0.000061|-0.001851|-0.000061|-0.001851|-0.000061|0.000544|0.000018|30.575116|0.01|-0.001851|-0.000061|-0.185129|16702|0.005926|208.494972|0||0||||||||16702|0||||
T|MKTI|202608|PFFA|FRACT|0|MXXNN|1|16.82|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00096|20.825|0.01|0|0|0|0.808|0.005|260.298|0||0||||||||0.808|0||||
T|MKTI|202608|PFFA|ODD|0|MXXNN|1|147.07|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000952|21.005|0.01|0|0|0|7|0.005|136.94|0||0||||||||7|0||||
T|MKTI|202608|PFFA|ODD|250|LYNNN|1|716.72|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|21.075|0.01|-0.01|-0.000474|-1|34|0.01|171.61|0||0||||||||34|0||||
T|MKTI|202608|PFFA|ODD|250|MXXNN|1|501.6|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.895|0.01|0.01|0.000479|1|0|||24|83.736|0||||||||24|0||||
T|MKTI|202608|PFFA|ROUND|1000|LYNNN|1|2086|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003836|20.855|0.01|0|0|0|100|0.005|131.61|0||0||||||||100|0||||
T|MKTI|202608|PFFA|ROUND|5000|LNNNN|1|7353.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|MKTI|202608|PFFA|ROUND|5000|LYNNN|1|7378|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.075|0.01|0|0|0|350|0.005|219.834|0||0||||||||350|0||||
T|MKTI|202608|PFFD|ODD|1000|MXXNN|1|1292.37|69|0|0|69|0|0|0|69|0|0|0|0|0.0062|0.000331|0.0062|0.000331|0.0062|0.000331|0.0062|0.000331|0.0062|0.000331|18.735|0.01|0.0062|0.000331|0.62|69|0.0019|112.209|0||0||||||||69|0||||
T|MKTI|202608|PFFD|ROUND|1000|MXXNN|1|2227.68|119|0|0|119|0|0|0|119|0|0|0|0|0.0098|0.000524|0.0098|0.000524|0.0098|0.000524|0.0298|0.001592|0.0298|0.001592|18.715|0.01|0.0098|0.000524|0.98|119|0.0001|163.678|0||0||||||||119|0||||
T|MKTI|202608|PFFD|ROUND|10000|MXXNN|1|19372.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001084|18.445|0.01|0|0|0|1050|0.005|259.385429|0||0||||||||1050|0||||
T|MKTI|202608|PFFD|ROUND|5000|MXXNN|1|6140.05|331|0|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001078|18.545|0.01|0|0|0|331|0.005|127.007|0||0||||||||331|0||||
T|MKTI|202608|PFG|ODD|0|MXXNN|1|230.36|2|0|0|2|0|0|0|2|0|0|0|0|0.0598|0.000519|0.0598|0.000519|-0.1402|-0.001217|-0.1302|-0.00113|0.5498|0.004772|115.21|0.06|0.0598|0.000519|0.996667|2|0.0001|312.917|0||0||||||||2|0||||
T|MKTI|202608|PFG|ODD|1000|MXXNN|3|8987.73|79|0|0|79|0|0|0|79|0|0|0|0|-0.028833|-0.000253|-0.028833|-0.000253|-0.028833|-0.000253|-0.072124|-0.000634|0.054711|0.000481|113.774051|0.202025|-0.028833|-0.000253|-0.142719|79|0.115429|123.767456|0||0||||||||79|0||||
T|MKTI|202608|PFG|ODD|250|MXXNN|2|1379.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|0.2|0.00174|114.93|0.1|0|0|0|12|0.05|152.433|0||0||||||||12|0||||
T|MKTI|202608|PFG|ROUND|20000|MXXNN|1|20082.42|177|0|0|177|0|0|0|177|0|0|0|0|-0.02|-0.000176|-0.02|-0.000176|-0.02|-0.000176|0|0|0.06|0.000529|113.49|0.06|-0.02|-0.000176|-0.333333|177|0.04|153.044|0||0||||||||177|0||||
T|MKTI|202608|PFGC|ODD|1000|MXXNN|4|7305.7|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.011692|0.000104|-0.008|-0.000071|-0.051077|-0.000454|112.478154|0.165538|0|0|0|65|0.082769|158.727662|0||0||||||||65|0||||
T|MKTI|202608|PFGC|ODD|250|MXXNN|2|1320.45|12|0|0|12|0|0|0|12|0|0|0|0|0.04575|0.000416|0.04575|0.000416|0.04575|0.000416|0.054083|0.000491|0.079083|0.000718|110.080833|0.086667|0.04575|0.000416|0.527885|12|0.020458|172.738833|0||0||||||||12|0||||
T|MKTI|202608|PFH|ODD|1000|MXXNN|1|1464|96|0|0|96|0|0|0|96|0|0|0|0|0.0198|0.001298|0.0198|0.001298|0.0198|0.001298|0.0198|0.001298|0.0198|0.001298|15.26|0.02|0.0198|0.001298|0.99|96|0.0001|183.903|0||0||||||||96|0||||
T|MKTI|202608|PFH|ODD|250|MXXNN|1|592.37|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000625|15.995|0.03|0|0|0|37|0.015|105.604|0||0||||||||37|0||||
T|MKTI|202608|PFLT|ODD|0|MXXNN|1|108.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.255|0.01|0|0|0|15|0.005|134.705|0||0||||||||15|0||||
T|MKTI|202608|PFLT|ROUND|1000|MXXNN|1|4697.6|640|0|0|640|0|0|0|640|0|0|0|0|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.03|-0.004084|7.345|0.01|-0.01|-0.001361|-1|640|0.01|99.716|0||0||||||||640|0||||
T|MKTI|202608|PFLT|ROUND|20000|MXXNN|1|22110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002712|7.375|0.01|0|0|0|3000|0.005|134.553|0||0||||||||3000|0||||
T|MKTI|202608|PFLT|ROUND|250|MXXNN|1|735|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010892|7.345|0.01|0|0|0|100|0.005|161.024|0||0||||||||100|0||||
T|MKTI|202608|PFLT|ROUND|5000|MXXNN|2|12730.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.385|0.01|0|0|0|1725|0.005|158.89887|0||0||||||||1725|0||||
T|MKTI|202608|PFM|ODD|1000|MXXNN|1|1265.44|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.01|0.000174|-0.01|-0.000174|-0.14|-0.002436|57.475|0.09|0|0|0|22|0.045|558.405|0||0||||||||22|0||||
T|MKTI|202608|PFSA|ODD|0|LYNNN|2|410|90|0|0|90|0|0|0|90|0|0|0|0|0.003156|0.000695|0.130933|0.028826|0.0976|0.021487|0.072044|0.015861|0.322044|0.0709|4.542222|0.044444|0.003156|0.000695|0.071|90|0.020644|161.062778|0||0||||||||90|0||||
T|MKTI|202608|PFSA|ODD|0|MXXNN|1|206.1|15|0|0|15|0|0|0|15|0|0|0|0|0.0898|0.006557|0.0698|0.005097|-0.5602|-0.040905|-1.0802|-0.078876|0.9998|0.073005|13.695|0.09|0.0898|0.006557|0.997778|15|0.0001|164.622|0||0||||||||15|0||||
T|MKTI|202608|PFSA|ODD|250|LNNNN|2|1140.8|75|0|0|75|0|0|20|0|0|55|0|0|-0.011333|-0.000744|0.172667|0.011337|0.81|0.053185|0.049333|0.003239|2.904667|0.19072|15.23||||||||||||||||||||2|75|20|20452.478536
T|MKTI|202608|PFSA|ROUND|1000|LYNNN|1|3960.6|1230|0|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0|0.01|0.00312|-0.01|-0.00312|3.205|0.03|0|0|0|1230|0.015|157.899|0||0||||||||1230|0||||
T|MKTI|202608|PFSA|ROUND|1000|MXXNN|1|3759.7|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.084641|0.028987|0.084641|0.028987|0.144641|0.049535|0.084641|0.028987|0.104641|0.035836|2.92|0.1|0.124641|0.042685|1.246412|58|0.01|157.425345|415|160.596928|837|0.019976|163.116195||||||300|173||||
T|MKTI|202608|PG|FRACT|0|MXXNN|9|506.02|3.498|0|3.498|0|0|0|0|3.498|0|0|0|0|0|0|0.005906|0.000041|0.003168|0.000022|-0.100909|-0.000697|0.136481|0.000943|144.689833|0.061884|0.00203|0.000014|0.032799|3.498|0.029927|125.142026|0||0||||||||3.498|0||||
T|MKTI|202608|PG|ODD|0|MXXNN|17|2459.32|17|0|0|17|0|0|0|17|0|0|0|0|-0.001812|-0.000013|-0.010635|-0.000074|-0.041224|-0.000285|-0.0724|-0.0005|-0.010635|-0.000074|144.669118|0.044118|-0.0024|-0.000017|-0.0544|17|0.023259|171.565706|0||0||||||||17|0||||
T|MKTI|202608|PG|ODD|1000|LNNNN|2|4198.56|29|0|0|29|0|0|0|0|9|20|0|0|-0.003793|-0.000026|0.003448|0.000024|0.067586|0.000467|0.158966|0.001098|0.455172|0.003144|144.791379||||||||||||||||||||2|29|29|13009.777507
T|MKTI|202608|PG|ODD|1000|MXXNN|38|74200.8|513|0|0|513|0|0|0|513|0|0|0|0|-0.012545|-0.000087|-0.012174|-0.000084|-0.020576|-0.000142|-0.045313|-0.000313|-0.017087|-0.000118|144.637563|0.03423|-0.013012|-0.00009|-0.380148|513|0.023621|225.862446|0||0||||||||513|0||||
T|MKTI|202608|PG|ODD|10000|MXXNN|1|11212.74|77|0|0|77|0|0|0|77|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.02|-0.000137|-0.1|-0.000687|0.13|0.000893|145.63|0.02|-0.04|-0.000275|-2|77|0.03|103.266|0||0||||||||77|0||||
T|MKTI|202608|PG|ODD|250|MXXNN|36|19375.39|134|0|0|134|0|0|0|134|0|0|0|0|-0.00577|-0.00004|-0.009427|-0.000065|-0.012263|-0.000085|-0.00383|-0.000026|-0.025919|-0.000179|144.586045|0.036418|-0.00271|-0.000019|-0.074426|132|0.019861|313.466629|2|92.04|0||||||||134|0||||
T|MKTI|202608|PG|ODD|5000|MXXNN|4|28858.89|200|0|0|200|0|0|0|200|0|0|0|0|0.005544|0.000038|0.008144|0.000056|0.004394|0.00003|-0.024156|-0.000167|-0.060206|-0.000417|144.297875|0.01805|0.010794|0.000075|0.598006|200|0.003628|147.102355|0||0||||||||200|0||||
T|MKTI|202608|PG|ROUND|10000|MXXNN|3|44832.36|309|0|0|309|0|0|0|309|0|0|0|0|0|0|0|0|0.067896|0.000468|0.047638|0.000328|0.298447|0.002057|145.095744|0.040291|0|0|0|309|0.020146|107.88754|0||0||||||||309|0||||
T|MKTI|202608|PG|ROUND|20000|LNNNN|1|23906.05|167|0|0|167|0|0|0|0|0|0|167|0|0|0|0.03|0.000209|0.41|0.002863|0.48|0.003352|-0.08|-0.000559|143.2||||||||||||||||||||1|0|0|102867.346941
T|MKTI|202608|PG|ROUND|20000|MXXNN|8|248127.99|1717|0|0|1717|0|0|0|1717|0|0|0|0|0.001538|0.000011|0.001538|0.000011|0.019581|0.000135|-0.00265|-0.000018|-0.03099|-0.000214|144.51993|0.024147|0.001538|0.000011|0.063681|1717|0.011305|90.74933|0||0||||||||1232|485||||
T|MKTI|202608|PG|ROUND|50000|LNNNN|5|751777.35|5223|1025|0|4198|0|0|0|2060|1078|1060|0|0|-0.020281|-0.000141|-0.007704|-0.000053|-0.049185|-0.000341|-0.095974|-0.000666|-0.181591|-0.00126|144.166334||||||||||||||||||||4|2140|2138|4804.05272
T|MKTI|202608|PG|ROUND|50000|LYNNN|2|296120.2|2060|0|0|2060|0|0|0|0|0|0|2060|0|-0.004133|-0.000029|-0.009327|-0.000065|-0.028939|-0.000201|-0.02491|-0.000173|0.012226|0.000085|143.750461|0.015194|-0.023356|-0.000162|-1.537188|2060|0.019275|42311.38282|0||0||||||||400|1660||||
T|MKTI|202608|PG|ROUND|50000|MXXNN|2|206711.74|1438|0|0|1438|0|0|0|360|0|0|1078|0|-0.014993|-0.000104|-0.014993|-0.000104|0.035021|0.000244|0.179958|0.001252|-0.16993|-0.001182|143.765723|0.032503|-0.217399|-0.001512|-6.68849|1438|0.124951|42489.925752|0||0||||||||460|978||||
T|MKTI|202608|PGC|ROUND|10000|MXXNN|1|15757|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000443|45.105|0.17|0|0|0|350|0.085|169.529|0||0||||||||350|0||||
T|MKTI|202608|PGEN|ROUND|1000|LNNNN|1|3375|500|0|0|500|0|0|0|0|500|0|0|0|-0.05|-0.00738|-0.1|-0.01476|-0.23|-0.033948|-0.17|-0.025092|0|0|6.775||||||||||||||||||||1|500|500|2398.801787
T|MKTI|202608|PGF|FRACT|0|MXXNN|2|14.03|1.037|0|1.037|0|0|0|0|1.037|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.538221|0.01|0|0|0|1.037|0.005|207.236409|0||0||||||||1.037|0||||
T|MKTI|202608|PGF|ODD|1000|MXXNN|1|1274.64|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.555|0.01|0|0|0|94|0.005|149.824|0||0||||||||94|0||||
T|MKTI|202608|PGF|ODD|250|MXXNN|1|753.2|56|0|0|56|0|0|0|56|0|0|0|0|0.0098|0.000728|0.0098|0.000728|0.0098|0.000728|0.0098|0.000728|0.0098|0.000728|13.455|0.01|0.0098|0.000728|0.98|56|0.0001|204.73|0||0||||||||56|0||||
T|MKTI|202608|PGF|ROUND|10000|MXXNN|1|14766.43|1093|0|0|1093|0|0|0|1093|0|0|0|0|0.000451|0.000033|0.000451|0.000033|0.000451|0.000033|0.000451|0.000033|0.000451|0.000033|13.515|0.01|0.000451|0.000033|0.045105|1093|0.004774|210.711948|0||0||||||||1093|0||||
T|MKTI|202608|PGF|ROUND|20000|MXXNN|1|20817.09|1557|0|0|1557|0|0|0|1557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.375|0.01|0|0|0|1557|0.005|140.163096|0||0||||||||1557|0||||
T|MKTI|202608|PGF|ROUND|50000|MXXNN|1|61060.89|4513|0|0|4513|0|0|0|4513|0|0|0|0|0.011799|0.000872|0.011799|0.000872|0.011799|0.000872|0.011799|0.000872|0.011799|0.000872|13.535|0.01|0.011799|0.000872|1.179929|799|0.0001|146.664|3300|146.421576|414|0.01|147.664||||||4513|0||||
T|MKTI|202608|PGR|FRACT|0|MXXNN|6|669.59|3.13|0|3.13|0|0|0|0|3.13|0|0|0|0|0|0|0|0|0.029454|0.000138|0.111693|0.000522|-0.653923|-0.003055|214.076597|0.298997|0|0|0|3.13|0.149498|124.454684|0||0||||||||3.13|0||||
T|MKTI|202608|PGR|ODD|0|MXXNN|11|2359.83|11|0|0|11|0|0|0|11|0|0|0|0|0.023618|0.00011|0.024527|0.000114|0.022709|0.000106|0.018164|0.000085|0.014527|0.000068|214.594091|0.31|0.023618|0.00011|0.076188|11|0.143191|185.769636|0||0||||||||11|0||||
T|MKTI|202608|PGR|ODD|1000|MXXNN|16|31460.47|147|0|0|147|0|0|0|147|0|0|0|0|0.026804|0.000125|0.031702|0.000148|0.014355|0.000067|0.03279|0.000153|0.187824|0.000878|213.98466|0.201973|0.012654|0.000059|0.062654|141|0.098687|352.835064|6|178.008|0||||||||147|0||||
T|MKTI|202608|PGR|ODD|10000|MXXNN|3|40360.46|190|0|0|190|0|0|0|190|0|0|0|0|0.009827|0.000046|0.009827|0.000046|-0.048278|-0.000227|0.046248|0.000218|-0.223015|-0.001049|212.523789|0.200632|0.009827|0.000046|0.048982|190|0.095402|290.042063|0||0||||||||190|0||||
T|MKTI|202608|PGR|ODD|250|MXXNN|24|15064.69|70|0|0|70|0|0|0|70|0|0|0|0|-0.038511|-0.000179|-0.040083|-0.000186|-0.057083|-0.000265|-0.072369|-0.000336|0.059917|0.000278|215.195429|0.230286|-0.04394|-0.000204|-0.190806|67|0.143252|207.93009|3|168.988|0||||||||70|0||||
T|MKTI|202608|PGR|ODD|5000|LNNNN|1|8408|40|0|0|40|0|0|0|0|0|1|39|0|-0.057|-0.000271|-0.057|-0.000271|0.04025|0.000192|-0.06725|-0.00032|-0.0965|-0.000459|210.155||||||||||||||||||||1|40|33|283810.943713
T|MKTI|202608|PGR|ODD|5000|MXXNN|1|5315|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.000235|-0.05|-0.000235|-0.15|-0.000706|-0.17|-0.000801|-2.23|-0.010501|212.365|0.47|-0.05|-0.000235|-0.106383|25|0.26|78.06|0||0||||||||25|0||||
T|MKTI|202608|PGX|ROUND|10000|MXXNN|2|21450|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000466|-0.005|-0.000466|-0.005|-0.000466|-0.005|-0.000466|-0.005|-0.000466|10.73|0.01|-0.005|-0.000466|-0.5|2000|0.0075|112.1215|0||0||||||||2000|0||||
T|MKTI|202608|PGX|ROUND|20000|MXXNN|1|26575|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|10.625|0.01|-0.01|-0.000941|-1|2500|0.01|91.869|0||0||||||||2500|0||||
T|MKTI|202608|PGY|ODD|1000|MXXNN|2|2095.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|0.015|0.000716|-0.04|-0.001909|20.9575|0.025|0|0|0|100|0.0125|125.1095|0||0||||||||100|0||||
T|MKTI|202608|PGY|ROUND|20000|LYNNN|1|42320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.05|0.002362|0.07|0.003307|0.09|0.004251|0.18|0.008503|21.17|0.02|-0.02|-0.000945|-1|2000|0.02|147.815|0||0||||||||1300|700||||
T|MKTI|202608|PGZ|ROUND|1000|MXXNN|1|2958.12|297|0|0|297|0|0|0|297|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955|0.01|-0.01|-0.001005|-1|297|0.01|196.539|0||0||||||||297|0||||
T|MKTI|202608|PH|FRACT|0|MXXNN|2|163.22|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|0|0|-0.120903|-0.000115|1.191355|0.00113|-0.122129|-0.000116|1054.013742|1.972|0|0|0|0.155|0.986|137.254839|0||0||||||||0.155|0||||
T|MKTI|202608|PH|FRACT|250|MXXNN|2|552.09|0.539|0|0.539|0|0|0|0|0.539|0|0|0|0|0|0|0|0|0.129165|0.000126|0.066939|0.000065|4.105455|0.004003|1025.679731|2.795826|0|0|0|0.539|1.397913|108.054278|0||0||||||||0.539|0||||
T|MKTI|202608|PH|ODD|1000|MXXNN|19|46401.14|45|0|0|45|0|0|0|45|0|0|0|0|-0.213138|-0.000207|-0.164916|-0.00016|-0.186471|-0.000181|-0.494249|-0.00048|0.872196|0.000846|1030.698667|1.509333|-0.213138|-0.000207|-0.141213|45|0.861236|130.051822|0||0||||||||45|0||||
T|MKTI|202608|PH|ODD|10000|MXXNN|4|64033.47|62|0|0|62|0|0|0|62|0|0|0|0|0.719945|0.000697|0.719945|0.000697|0.836397|0.00081|-0.543281|-0.000526|-0.076506|-0.000074|1032.906452|1.629355|0.723816|0.000701|0.444235|62|0.452769|140.341903|0||0||||||||62|0||||
T|MKTI|202608|PH|ODD|20000|MXXNN|1|23902.75|23|0|0|23|0|0|0|23|0|0|0|0|-0.86|-0.000827|-0.86|-0.000827|-0.89|-0.000856|-1.13|-0.001087|-3.24|-0.003116|1039.68|0.86|-0.86|-0.000827|-1|23|0.86|138.779|0||0||||||||23|0||||
T|MKTI|202608|PH|ODD|250|MXXNN|3|2951.09|3|0|0|3|0|0|0|3|0|0|0|0|-0.63|-0.000641|-0.63|-0.000641|-0.62|-0.000631|-0.98|-0.000997|-1.916667|-0.001949|983.166667|1.06|-0.63|-0.000641|-0.59434|3|0.845|143.683|0||0||||||||3|0||||
T|MKTI|202608|PH|ODD|5000|MXXNN|6|38486.2|37|0|0|37|0|0|0|37|0|0|0|0|-0.713005|-0.000686|-0.713005|-0.000686|-2.041654|-0.001963|-0.240032|-0.000231|0.677805|0.000652|1039.967432|1.603514|-0.713005|-0.000686|-0.444652|37|1.158259|137.626054|0||0||||||||37|0||||
T|MKTI|202608|PH|ROUND|50000|MXXNN|3|338104.26|321|0|0|321|0|0|0|151|0|170|0|0|-2.756436|-0.002612|-2.756436|-0.002612|-2.773882|-0.002628|-2.286125|-0.002166|-5.3341|-0.005054|1055.45405|4.339502|-2.756436|-0.002612|-0.635196|321|3.547969|14934.971053|0||0||||||||240|81||||
T|MKTI|202608|PHG|FRACT|0|MXXNN|1|8.94|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|-0.06|-0.002276|0|0|-0.06|-0.002276|26.365|0.01|0|0|0|0.339|0.005|139.995|0||0||||||||0.339|0||||
T|MKTI|202608|PHG|ODD|0|MXXNN|1|105.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001515|26.405|0.01|0|0|0|4|0.005|157.793|0||0||||||||4|0||||
T|MKTI|202608|PHG|ODD|1000|MXXNN|2|3237.52|121|0|0|121|0|0|0|121|0|0|0|0|-0.004215|-0.000157|-0.012645|-0.000472|-0.021074|-0.000787|-0.021074|-0.000787|0.016777|0.000627|26.761364|0.01|-0.004215|-0.000157|-0.421488|121|0.007107|177.552645|0||0||||||||121|0||||
T|MKTI|202608|PHG|ODD|250|MXXNN|3|2332.27|87|0|0|87|0|0|0|87|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.007701|-0.000287|-0.025862|-0.000965|-0.022414|-0.000836|26.802701|0.01|-0.01|-0.000373|-1|87|0.01|153.466828|0||0||||||||87|0||||
T|MKTI|202608|PHG|ROUND|20000|MXXNN|1|40305|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|26.865|0.01|-0.01|-0.000372|-1|1500|0.01|76.304|0||0||||||||1400|100||||
T|MKTI|202608|PHI|ODD|250|MXXNN|1|952|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.003683|-0.07|-0.003683|-0.07|-0.003683|-0.07|-0.003683|-0.06|-0.003157|19.005|0.07|-0.07|-0.003683|-1|50|0.07|142.687|0||0||||||||50|0||||
T|MKTI|202608|PHK|ODD|0|MXXNN|2|353.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.003867|-0.000822|-0.003867|-0.000822|-0.003867|-0.000822|-0.003867|-0.000822|-0.0172|-0.003656|4.705|0.01|-0.003867|-0.000822|-0.386667|75|0.006933|139.494667|0||0||||||||75|0||||
T|MKTI|202608|PHK|ROUND|1000|LYNNN|1|4680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.675|0.01|0|0|0|1000|0.005|115.286|0||0||||||||1000|0||||
T|MKTI|202608|PHK|ROUND|1000|MXXNN|1|4670|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|4.675|0.01|-0.01|-0.002139|-1|1000|0.01|94.012|0||0||||||||1000|0||||
T|MKTI|202608|PHM|FRACT|0|MXXNN|2|0.38|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0.22|0.001726|0.11|0.000863|127.468333|0.21|0|0|0|0.003|0.105|171.407333|0||0||||||||0.003|0||||
T|MKTI|202608|PHM|ODD|0|MXXNN|4|517.37|4|0|0|4|0|0|0|4|0|0|0|0|-0.1235|-0.000954|-0.1235|-0.000954|-0.1235|-0.000954|-0.0235|-0.000182|0.124|0.000958|129.4725|0.26|-0.1235|-0.000954|-0.475|4|0.19175|180.125|0||0||||||||4|0||||
T|MKTI|202608|PHM|ODD|1000|MXXNN|3|4522.06|35|0|0|35|0|0|0|35|0|0|0|0|0.257331|0.001995|0.257331|0.001995|0.233617|0.001811|0.27876|0.002161|0.129046|0.001|129.013|0.377429|0.257331|0.001995|0.681802|35|0.060049|167.294886|0||0||||||||35|0||||
T|MKTI|202608|PHM|ODD|250|MXXNN|21|9196.33|71|0|0|71|0|0|0|71|0|0|0|0|-0.025352|-0.000196|-0.031972|-0.000247|-0.040423|-0.000312|-0.046197|-0.000357|-0.007183|-0.000055|129.447394|0.215915|-0.026479|-0.000205|-0.122635|71|0.121197|140.720028|0||0||||||||71|0||||
T|MKTI|202608|PHO|FRACT|0|MXXNN|1|0.22|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|-0.08|-0.001111|-0.09|-0.00125|-0.38|-0.005278|71.995|0.11|0|0|0|0.003|0.055|168.152|0||0||||||||0.003|0||||
T|MKTI|202608|PHO|ODD|250|LNNNN|1|288|4|0|0|4|0|0|0|0|0|0|4|0|-0.03|-0.000416|-0.03|-0.000416|-0.01|-0.000139|0.07|0.000971|0.07|0.000971|72.055||||||||||||||||||||1|4|1|248951.471
T|MKTI|202608|PHOS|ODD|0|MXXNN|1|14.15|1|0|0|1|0|0|0|1|0|0|0|0|0.1074|0.007631|0.1074|0.007631|0.1074|0.007631|0.1074|0.007631|0.1074|0.007631|14.075|0.15|0.1074|0.007631|0.716|1|0.0213|176.116|0||0||||||||1|0||||
T|MKTI|202608|PHOS|ODD|250|MXXNN|1|882|49|0|0|49|0|0|0|49|0|0|0|0|-0.4|-0.022472|-0.4|-0.022472|-0.62|-0.034831|-0.4|-0.022472|-0.4|-0.022472|17.8|0.4|-0.4|-0.022472|-1|49|0.4|214.759|0||0||||||||49|0||||
T|MKTI|202608|PHYS|ODD|1000|MXXNN|1|1996.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.06|0.001803|0.08|0.002404|33.275|0.01|0|0|0|60|0.005|117.031|0||0||||||||60|0||||
T|MKTI|202608|PHYS|ODD|250|MXXNN|4|2538.82|76|0|0|76|0|0|0|76|0|0|0|0|-0.001447|-0.000043|-0.001447|-0.000043|0.017237|0.000516|0.024868|0.000744|0.048289|0.001445|33.410526|0.01|-0.001447|-0.000043|-0.144737|76|0.005724|132.077421|0||0||||||||76|0||||
T|MKTI|202608|PHYS|ROUND|10000|LNNNN|1|14132|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|PHYS|ROUND|10000|LYNNN|1|10193.7|330|0|0|330|0|0|0|330|0|0|0|0|0.0098|0.000317|0.0098|0.000317|0.0098|0.000317|0.0098|0.000317|0.0498|0.001612|30.885|0.01|0.0098|0.000317|0.98|330|0.0001|144.126|0||0||||||||330|0||||
T|MKTI|202608|PHYS|ROUND|10000|MXXNN|1|14140|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001698|35.345|0.01|0|0|0|400|0.005|156.943|0||0||||||||400|0||||
T|MKTI|202608|PHYS|ROUND|5000|LYNNN|2|13263.75|395|0|0|395|0|0|0|395|0|0|0|0|-0.005696|-0.00017|-0.005696|-0.00017|-0.017089|-0.000509|-0.008481|-0.000253|-0.005696|-0.00017|33.574114|0.01|-0.005696|-0.00017|-0.56962|395|0.007848|210.06319|0||0||||||||395|0||||
T|MKTI|202608|PI|ODD|0|MXXNN|3|492.96|3|0|0|3|0|0|0|3|0|0|0|0|-0.19|-0.001158|-0.19|-0.001158|-0.263333|-0.001606|-0.233333|-0.001423|-0.27|-0.001646|164.015|0.61|-0.19|-0.001158|-0.311475|3|0.4|139.372333|0||0||||||||3|0||||
T|MKTI|202608|PI|ODD|250|MXXNN|2|1356.23|8|0|0|8|0|0|0|8|0|0|0|0|0.726675|0.004276|0.726675|0.004276|1.056675|0.006218|0.681675|0.004012|0.809175|0.004762|169.929375|0.80125|0.726675|0.004276|0.906927|8|0.037288|115.127875|0||0||||||||8|0||||
T|MKTI|202608|PICK|ODD|0|MXXNN|1|123.74|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.001292|-0.08|-0.001292|-0.08|-0.001292|-0.08|-0.001292|-0.01|-0.000162|61.91|0.08|-0.08|-0.001292|-1|2|0.08|153.965|0||0||||||||2|0||||
T|MKTI|202608|PICK|ODD|250|MXXNN|1|767.52|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.02|-0.000339|0|0|59.01|0.06|-0.01|-0.000169|-0.166667|13|0.035|245.555|0||0||||||||13|0||||
T|MKTI|202608|PICK|ROUND|10000|MXXNN|1|13985.75|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.02|0.000308|0.01|0.000154|0.03|0.000461|65.035|0.03|0|0|0|215|0.015|92.082|0||0||||||||215|0||||
T|MKTI|202608|PID|ROUND|1000|MXXNN|1|4360.23|189|0|0|189|0|0|0|189|0|0|0|0|-0.02|-0.000867|-0.02|-0.000867|-0.02|-0.000867|-0.01|-0.000434|-0.01|-0.000434|23.06|0.02|-0.02|-0.000867|-1|189|0.02|158.227|0||0||||||||100|89||||
T|MKTI|202608|PINE|FRACT|0|MXXNN|1|4.2|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.71|0.18|0|0|0|0.214|0.09|176.914|0||0||||||||0.214|0||||
T|MKTI|202608|PINS|ODD|0|MXXNN|1|128.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000382|0.0098|0.000382|0.0298|0.001162|-0.0102|-0.000398|0.1298|0.005063|25.635|0.01|0.0098|0.000382|0.98|5|0.0001|134.11|0||0||||||||5|0||||
T|MKTI|202608|PINS|ODD|1000|MXXNN|1|1187|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.07|0.002948|0.04|0.001685|0.1|0.004211|23.745|0.01|0|0|0|50|0.005|136.92|0||0||||||||50|0||||
T|MKTI|202608|PINS|ODD|250|MXXNN|1|274.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006126|22.855|0.01|0|0|0|12|0.005|128.72|0||0||||||||12|0||||
T|MKTI|202608|PINS|ROUND|10000|LYNNY|2|32038.5|1300|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|PINS|ROUND|10000|MXXNN|1|16601|650|0|0|650|0|0|0|650|0|0|0|0|-0.002308|-0.00009|-0.002308|-0.00009|-0.002308|-0.00009|0.077692|0.003041|0.097692|0.003824|25.545|0.01|-0.002308|-0.00009|-0.230769|650|0.006154|158.374|0||0||||||||500|150||||
T|MKTI|202608|PIO|ODD|0|MXXNN|1|90.96|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000219|0|0|0|0|0.01|0.000219|45.58|0.2|0|0|0|2|0.1|109.279|0||0||||||||2|0||||
T|MKTI|202608|PIPR|FRACT|0|MXXNN|4|147.54|1.976|0|1.976|0|0|0|0|1.976|0|0|0|0|0|0|0|0|0.086397|0.001154|0.078198|0.001044|0.134231|0.001793|74.867611|0.399798|0|0|0|1.976|0.199899|147.013838|0||0||||||||1.976|0||||
T|MKTI|202608|PIPR|ODD|1000|MXXNN|2|2622.34|35|0|0|35|0|0|0|35|0|0|0|0|-0.00008|-0.000001|-0.00008|-0.000001|0.01992|0.000265|-0.04408|-0.000586|-0.29408|-0.003908|75.248|0.648|-0.00008|-0.000001|-0.000123|35|0.32404|83.5684|0||0||||||||35|0||||
T|MKTI|202608|PIPR|ODD|250|MXXNN|2|1191.72|16|0|0|16|0|0|0|16|0|0|0|0|0.09735|0.001306|0.09735|0.001306|0.09735|0.001306|0.09735|0.001306|-0.06015|-0.000807|74.55625|0.1475|0.09735|0.001306|0.66|16|0.025075|39.758|0||0||||||||16|0||||
T|MKTI|202608|PIPR|ODD|5000|MXXNN|1|7115.43|93|0|0|93|0|0|0|93|0|0|0|0|0.2298|0.003|0.2298|0.003|0.2298|0.003|0.2798|0.003653|0.2198|0.00287|76.59|0.16|0.1598|0.002086|0.99875|93|0.0001|162.17|0||0||||||||93|0||||
T|MKTI|202608|PIPR|ROUND|10000|MXXNN|5|71475.86|934|0|0|934|0|0|0|934|0|0|0|0|-0.143683|-0.001875|-0.1394|-0.001819|-0.119657|-0.001561|-0.104325|-0.001361|0.133961|0.001748|76.644797|0.23636|-0.143683|-0.001875|-0.6079|934|0.190021|82.820056|0||0||||||||834|100||||
T|MKTI|202608|PIPR|ROUND|50000|MXXNN|1|92417.27|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.02|0.000268|0.06|0.000805|74.525|0.11|0.01|0.000134|0.090909|1241|0.05|96.83|0||0||||||||400|841||||
T|MKTI|202608|PIT|ROUND|20000|LNNNN|1|39200|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000128|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.06|0.000765|78.42||||||||||||||||||||1|0|0|30632.692
T|MKTI|202608|PIZ|FRACT|0|MXXNN|3|99.14|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0|0|0|0|0|0|0|0|-0.059505|-0.001087|54.728489|0.328998|0|0|0|1.817|0.164499|143.71954|0||0||||||||1.817|0||||
T|MKTI|202608|PIZ|ROUND|10000|MXXNN|3|39267.56|728|0|0|728|0|0|0|728|0|0|0|0|-0.155288|-0.002876|-0.155288|-0.002876|-0.155288|-0.002876|-0.128668|-0.002383|-0.117679|-0.002179|53.998159|0.321703|-0.155288|-0.002876|-0.482707|728|0.238496|180.886607|0||0||||||||723|5||||
T|MKTI|202608|PIZ|ROUND|5000|MXXNN|1|9587.24|179|0|0|179|0|0|0|179|0|0|0|0|-0.41|-0.007626|-0.41|-0.007626|-0.46|-0.008556|-0.49|-0.009114|-0.81|-0.015066|53.765|0.41|-0.41|-0.007626|-1|179|0.41|74.159|0||0||||||||179|0||||
T|MKTI|202608|PK|ODD|0|MXXNN|2|359.64|24|0|0|24|0|0|0|24|0|0|0|0|-0.00375|-0.00025|-0.00375|-0.00025|0.00375|0.00025|-0.02625|-0.001752|0.06875|0.004588|14.98625|0.01|-0.00375|-0.00025|-0.375|24|0.006875|176.160375|0||0||||||||24|0||||
T|MKTI|202608|PK|ODD|1000|MXXNN|2|2571.14|169|0|0|169|0|0|0|169|0|0|0|0|0.00324|0.000213|0.00324|0.000213|0.00324|0.000213|0.00324|0.000213|0.02324|0.001528|15.213225|0.01|0.00324|0.000213|0.324024|169|0.00338|127.984769|0||0||||||||169|0||||
T|MKTI|202608|PK|ODD|250|MXXNN|8|4558.14|299|0|0|299|0|0|0|299|0|0|0|0|-0.001759|-0.000115|-0.001759|-0.000115|0.005332|0.00035|0.006134|0.000403|-0.009852|-0.000646|15.240585|0.01|-0.001759|-0.000115|-0.175853|299|0.005879|142.332559|0||0||||||||299|0||||
T|MKTI|202608|PK|ROUND|1000|MXXNN|4|6476.44|427|0|0|427|0|0|0|427|0|0|0|0|-0.002342|-0.000154|-0.002342|-0.000154|0.007447|0.000491|0.003044|0.000201|0.023653|0.00156|15.162307|0.01|-0.002342|-0.000154|-0.234192|427|0.006171|139.066014|0||0||||||||427|0||||
T|MKTI|202608|PKG|FRACT|0|MXXNN|2|1.91|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0|0|0.41|0.001717|1.37625|0.005762|238.83375|0.8075|0|0|0|0.008|0.40375|113.99725|0||0||||||||0.008|0||||
T|MKTI|202608|PKG|ODD|1000|MXXNN|1|1272.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.17|-0.000666|0.96|0.003763|255.095|1.11|0|0|0|5|0.555|172.944|0||0||||||||5|0||||
T|MKTI|202608|PKG|ODD|250|MXXNN|3|1020.41|4|0|0|4|0|0|0|4|0|0|0|0|0.3549|0.001391|0.3549|0.001391|0.2674|0.001048|0.3674|0.00144|0.8499|0.00333|255.2275|0.61|0.3549|0.001391|0.581803|4|0.12755|169.192|0||0||||||||4|0||||
T|MKTI|202608|PL|ODD|0|MXXNN|1|20.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000998|0|0|20.045|0.01|0|0|0|1|0.005|121.818|0||0||||||||1|0||||
T|MKTI|202608|PL|ODD|1000|MXXNN|2|2635.5|114|0|0|114|0|0|0|114|0|0|0|0|0.005158|0.000223|-0.000105|-0.000005|0.005158|0.000223|-0.031684|-0.00137|-0.081158|-0.003509|23.125789|0.014737|0.005158|0.000223|0.35|114|0.004789|96.970895|0||0||||||||114|0||||
T|MKTI|202608|PL|ODD|250|MXXNN|2|1372.34|63|0|0|63|0|0|0|63|0|0|0|0|0.002051|0.000094|0.002051|0.000094|0.002844|0.000131|-0.060648|-0.002785|-0.001124|-0.000052|21.777222|0.017302|0.002051|0.000094|0.118532|63|0.007625|125.763603|0||0||||||||63|0||||
T|MKTI|202608|PL|ROUND|1000|MXXNN|1|3741.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|-0.02|-0.000936|0|0|0.02|0.000936|21.375|0.01|0|0|0|175|0.005|93.27|0||0||||||||175|0||||
T|MKTI|202608|PL|ROUND|10000|MXXNN|1|12914|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.03|0.001278|0.17|0.007243|0.16|0.006817|23.47|0.02|0|0|0|550|0.01|167.778|0||0||||||||550|0||||
T|MKTI|202608|PL|ROUND|5000|MXXNN|1|5830|250|0|0|250|0|0|0|250|0|0|0|0|0.0094|0.000403|-0.0006|-0.000026|-0.0306|-0.001313|-0.0706|-0.003029|-0.0606|-0.0026|23.305|0.03|0.0094|0.000403|0.313333|250|0.0103|279.059|0||0||||||||250|0||||
T|MKTI|202608|PLAB|ODD|1000|MXXNN|1|2510.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.000897|-0.03|-0.000897|-0.07|-0.002092|-0.14|-0.004185|-0.05|-0.001495|33.455|0.03|-0.03|-0.000897|-1|75|0.03|119.484|0||0||||||||75|0||||
T|MKTI|202608|PLAB|ROUND|1000|LNNNN|2|5780|200|0|0|200|0|0|100|0|0|0|0|100|0.01|0.000346|-0.01|-0.000346|0|0|0.11|0.003802|-0.35|-0.012097|28.9325||||||||||||||||||||2|100|0|2324733.116079
T|MKTI|202608|PLAG|ODD|0|MXXNN|1|2.25|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.0089|-0.011851|0.751|0.002|0|0|0|3|0.001|132.011|0||0||||||||3|0||||
T|MKTI|202608|PLAY|ROUND|10000|MXXNN|1|11900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0016|0.000134|0.0016|0.000134|-0.0084|-0.000705|-0.0384|-0.003224|0.0516|0.004332|11.91|0.02|0.0016|0.000134|0.08|1000|0.0092|282.901|0||0||||||||500|500||||
T|MKTI|202608|PLBY|ODD|0|LYNNN|1|29|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.06|0.041522|0|0|1.445|0.01|0|0|0|20|0.005|94.493|0||0||||||||20|0||||
T|MKTI|202608|PLCE|ROUND|250|LYNNN|1|512|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003922|0.02|0.007843|2.55|0.02|0|0|0|200|0.01|131.058|0||0||||||||200|0||||
T|MKTI|202608|PLD|FRACT|0|MXXNN|6|242.86|1.73|0|1.73|0|0|0|0|1.73|0|0|0|0|0|0|0|0|0.007069|0.00005|0.07611|0.000542|-0.034052|-0.000243|140.409272|0.053988|0|0|0|1.73|0.026994|124.562127|0||0||||||||1.73|0||||
T|MKTI|202608|PLD|ODD|0|MXXNN|15|2124.33|15|0|0|15|0|0|0|15|0|0|0|0|-0.028|-0.000198|-0.027333|-0.000193|-0.010667|-0.000075|-0.018|-0.000127|-0.093333|-0.000659|141.646333|0.074|-0.028|-0.000198|-0.378378|15|0.051|186.507733|0||0||||||||15|0||||
T|MKTI|202608|PLD|ODD|1000|MXXNN|24|54493.82|386|0|0|386|0|0|0|386|0|0|0|0|-0.026969|-0.000191|-0.02658|-0.000188|-0.030725|-0.000218|-0.050233|-0.000356|0.047332|0.000335|141.172319|0.076503|-0.024326|-0.000172|-0.317982|386|0.050415|288.423953|0||0||||||||386|0||||
T|MKTI|202608|PLD|ODD|10000|MXXNN|3|33963.12|243|0|0|243|0|0|0|243|0|0|0|0|-0.011852|-0.000085|0|0|0.041111|0.000294|0.108519|0.000776|-0.038148|-0.000273|139.75537|0.054444|-0.011852|-0.000085|-0.217687|243|0.033148|293.111889|0||0||||||||243|0||||
T|MKTI|202608|PLD|ODD|250|MXXNN|40|19758.56|140|0|0|140|0|0|0|140|0|0|0|0|-0.017411|-0.000123|-0.018054|-0.000128|-0.020269|-0.000144|-0.04434|-0.000314|-0.192411|-0.001363|141.161714|0.077571|-0.017411|-0.000123|-0.224457|137|0.048531|302.366956|3|197.299|0||||||||140|0||||
T|MKTI|202608|PLD|ODD|5000|MXXNN|8|55171|395|0|0|395|0|0|0|395|0|0|0|0|0.005531|0.00004|0.016037|0.000115|0.009404|0.000067|-0.013685|-0.000098|0.065024|0.000466|139.681861|0.068127|0.003202|0.000023|0.046994|395|0.032463|268.26598|0||0||||||||395|0||||
T|MKTI|202608|PLD|ROUND|20000|MXXNN|3|75197.88|539|0|0|539|0|0|0|539|0|0|0|0|-0.000055|0|-0.024433|-0.000175|-0.011594|-0.000083|-0.071316|-0.000511|0.016699|0.00012|139.498237|0.041818|-0.002782|-0.00002|-0.066522|539|0.0223|108.900583|0||0||||||||539|0||||
T|MKTI|202608|PLG|ROUND|0|LNNNN|1|225|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.006623|-0.01|-0.006623|-0.01|-0.006623|-0.01|-0.006623|-0.01|-0.006623|1.51||||||||||||||||||||1|150|150|23372756.528848
T|MKTI|202608|PLNT|ODD|0|MXXNN|1|162.24|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000925|-0.05|-0.000925|-0.05|-0.000925|-0.19|-0.003516|-0.41|-0.007588|54.035|0.09|-0.05|-0.000925|-0.555556|3|0.07|165.905|0||0||||||||3|0||||
T|MKTI|202608|PLOW|FRACT|0|MXXNN|1|15.61|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003082|42.18|0.42|0|0|0|0.372|0.21|123.294|0||0||||||||0.372|0||||
T|MKTI|202608|PLOW|ODD|0|MXXNN|1|88.12|2|0|0|2|0|0|0|2|0|0|0|0|0.2198|0.004976|0.2198|0.004976|0.2198|0.004976|0.1998|0.004523|0.6998|0.015843|44.17|0.22|0.2198|0.004976|0.999091|2|0.0001|139.119|0||0||||||||2|0||||
T|MKTI|202608|PLPC|ODD|250|MXXNN|4|1643.9|4|0|0|4|0|0|0|4|0|0|0|0|-0.671|-0.001629|-1.051|-0.002552|-1.0435|-0.002534|-0.9435|-0.002291|-0.7185|-0.001745|411.84875|1.7475|-0.671|-0.001629|-0.383977|4|1.20925|168.9715|0||0||||||||4|0||||
T|MKTI|202608|PLTD|ROUND|250|LNNNN|7|4489|800|300|0|400|0|0|0|0|200|100|0|100|0.01|0.001631|0.01|0.001631|0.015|0.002446|-0.01|-0.001631|-0.025|-0.004077|6.13125||||||||||||||||||||4|577|452|174275.45449
T|MKTI|202608|PLTD|ROUND|250|LYNNN|9|5925|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.00213|0.000414|0.00213|0.000414|0.00213|0.000414|-0.003957|-0.000768|-0.008304|-0.001612|5.151087|0.01|0.00213|0.000414|0.213043|1150|0.003935|223.644522|0||0||||||||1150|0||||
T|MKTI|202608|PLTD|ROUND|250|MXXNN|1|525|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.03|-0.00572|-0.03|-0.00572|5.245|0.01|-0.01|-0.001907|-1|100|0.01|179.039|0||0||||||||100|0||||
T|MKTI|202608|PLTM|ODD|0|MXXNN|1|171|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.001756|-0.02|-0.001171|-0.02|-0.001171|-0.04|-0.002341|-0.02|-0.001171|17.085|0.03|-0.03|-0.001756|-1|10|0.03|180.633|0||0||||||||10|0||||
T|MKTI|202608|PLTM|ODD|250|MXXNN|2|690|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.015|0.00087|0.02|0.00116|0.05|0.002901|17.2375|0.025|0|0|0|40|0.0125|251.1815|0||0||||||||40|0||||
T|MKTI|202608|PLTM|ODD|250|MXXNY|1|907|50|0|0|50|0|50|0|0|0|0|0|0|0.0198|0.001091|0.0198|0.001091|0.0398|0.002193|0.0798|0.004397|0.0498|0.002744|18.15|0.02|0.0098|0.00054|0.49|50|0.0051|0.930723|0||0||||||||50|0||||
T|MKTI|202608|PLTM|ROUND|10000|LNNNN|1|17250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000579|0.01|0.000579|-0.02|-0.001158|-0.06|-0.003475|-0.19|-0.011005|17.265||||||||||||||||||||1|20|0|365921.546128
T|MKTI|202608|PLTR|ODD|0|LNNNN|1|156|1|0|0|1|0|1|0|0|0|0|0|0|0.1|0.000641|0.11|0.000705|0.46|0.002949|-0.01|-0.000064|0.53|0.003398|155.99||||||||||||||||||||1|1|1|0.429357
T|MKTI|202608|PLTR|ODD|0|MXXNN|16|2757.11|16|0|0|16|0|0|0|16|0|0|0|0|-0.011888|-0.000069|-0.021263|-0.000123|0.001238|0.000007|0.159363|0.000925|-0.148763|-0.000863|172.322188|0.049375|-0.013138|-0.000076|-0.266076|15|0.03334|126.992533|1|458.403|0||||||||16|0||||
T|MKTI|202608|PLTR|ODD|1000|LNNNN|10|32033.08|189|25|0|164|0|36|18|85|25|0|0|0|0.027744|0.000164|0.036341|0.000215|0.187683|0.001113|0.307439|0.001823|0.178049|0.001056|168.664665||||||||||||||||||||9|147|115|648.22523
T|MKTI|202608|PLTR|ODD|1000|LYNNY|1|1621.44|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|PLTR|ODD|1000|MXXNN|75|178530.75|1059|0|0|1059|0|0|0|1059|0|0|0|0|-0.004332|-0.000026|-0.000347|-0.000002|-0.006777|-0.00004|0.022902|0.000136|0.035055|0.000208|168.593059|0.046723|-0.002198|-0.000013|-0.047033|988|0.027864|133.481028|7|218.935|64|0.0254|140.306531||||||1059|0||||
T|MKTI|202608|PLTR|ODD|10000|MXXNN|13|155209.58|901|0|0|901|0|0|0|901|0|0|0|0|-0.00927|-0.000054|-0.038304|-0.000222|-0.197327|-0.001145|-0.109791|-0.000637|-0.112777|-0.000655|172.270361|0.058213|-0.004986|-0.000029|-0.085643|821|0.034678|99.434091|80|150.153|0||||||||901|0||||
T|MKTI|202608|PLTR|ODD|250|LNNNN|5|2970.98|18|0|0|18|0|5|0|3|5|0|3|2|0.007778|0.000047|0.005|0.00003|-0.100556|-0.000609|-0.136667|-0.000828|-0.145556|-0.000882|165.038056||||||||||||||||||||5|18|10|47185.50106
T|MKTI|202608|PLTR|ODD|250|MXXNN|54|34929.33|205|0|0|205|0|0|0|205|0|0|0|0|-0.006472|-0.000038|0.002308|0.000014|0.001186|0.000007|0.049869|0.000293|-0.007448|-0.000044|170.387122|0.049854|-0.006911|-0.000041|-0.13863|205|0.028382|158.938927|0||0||||||||205|0||||
T|MKTI|202608|PLTR|ODD|5000|LNNNN|3|20246|119|0|0|119|0|29|50|40|0|0|0|0|0.055966|0.000329|0.007479|0.000044|-0.012017|-0.000071|0.13084|0.000769|0.618824|0.003637|170.125084||||||||||||||||||||3|119|119|19.253229
T|MKTI|202608|PLTR|ODD|5000|LYNNN|1|8816.5|55|0|0|55|0|0|0|55|0|0|0|0|-0.028553|-0.000178|-0.008553|-0.000053|0.001447|0.000009|-0.368553|-0.002299|0.111447|0.000695|160.325|0.05|-0.028553|-0.000178|-0.571055|55|0.039276|144.232|0||0||||||||55|0||||
T|MKTI|202608|PLTR|ODD|5000|MXXNN|29|202426.1|1230|0|0|1230|0|0|0|1230|0|0|0|0|-0.004986|-0.00003|0.008445|0.000051|0.044754|0.000272|0.013502|0.000082|0.122193|0.000742|164.583813|0.047089|0.001535|0.000009|0.032593|1031|0.02881|162.929116|84|110.314786|115|0.01467|126.96813||||||1230|0||||
T|MKTI|202608|PLTR|ROUND|10000|LNNNN|1|17690|100|0|0|100|0|0|0|0|0|100|0|0|-0.02|-0.000113|-0.03|-0.00017|0.3|0.001696|0.36|0.002035|-0.52|-0.002939|176.935||||||||||||||||||||1|100|100|12871.819746
T|MKTI|202608|PLTR|ROUND|10000|MXXNN|18|299984.96|1880|0|0|1880|0|0|0|1880|0|0|0|0|0.000941|0.000006|0.008787|0.000055|0.021117|0.000132|0.132968|0.000833|0.462723|0.0029|159.577795|0.053633|0.00616|0.000039|0.114847|1880|0.023737|133.642492|0||0||||||||1855|25||||
T|MKTI|202608|PLTR|ROUND|20000|LNNNN|5|146696.7|862|0|0|862|0|200|152|210|0|0|150|150|-0.011531|-0.000068|-0.040348|-0.000237|-0.166682|-0.000979|-0.07109|-0.000418|0.316937|0.001862|170.172889||||||||||||||||||||5|573|150|207268.300619
T|MKTI|202608|PLTR|ROUND|20000|LNYNN|1|39906.72|214|0|0|214|0|0|0|0|214|0|0|0|-0.03|-0.000161|-0.04|-0.000215|0.16|0.000858|0.62|0.003325|1.11|0.005952|186.48|0.04|0|0|0|214|0.02|3386.415|0||0||||||||214|0|1|4|0|3386.415
T|MKTI|202608|PLTR|ROUND|20000|LYNNN|2|71443.6|410|0|0|410|0|0|0|410|0|0|0|0|-0.000102|-0.000001|-0.00498|-0.000029|0.062337|0.000358|0.408922|0.002347|-0.094737|-0.000544|174.247927|0.019756|-0.000102|-0.000001|-0.005185|410|0.009929|125.223366|0||0||||||||410|0||||
T|MKTI|202608|PLTR|ROUND|20000|MXXNN|11|418659.78|2495|0|0|2495|0|0|0|2495|0|0|0|0|-0.008579|-0.000051|0.022311|0.000133|0.09201|0.000548|-0.004583|-0.000027|-0.060892|-0.000363|167.785615|0.048072|-0.010984|-0.000065|-0.228489|2495|0.029528|125.743009|0||0||||||||2085|410||||
T|MKTI|202608|PLTR|ROUND|20000|MXXNY|1|34100|200|0|0|200|0|110|90|0|0|0|0|0|-0.05|-0.000293|0.04|0.000235|0.55|0.003226|1.17|0.006862|-1.18|-0.00692|170.515|0.03|0.03|0.000176|1|0|||200|1.409653|0||||||||200|0||||
T|MKTI|202608|PLTR|ROUND|50000|LNNNN|2|142120|850|0|0|447|0|0|0|350|97|0|0|0|0.07226|0.00042|0.0066|0.000038|-0.37613|-0.002184|-2.774743|-0.016114|-2.409463|-0.013993|172.195045||||||||||||||||||||2|525|403|778.754287
T|MKTI|202608|PLTR|ROUND|50000|LYNNN|1|128469.21|699|0|0|699|0|0|0|0|0|0|699|0|0|0|-0.09|-0.00049|-0.03|-0.000163|-0.47|-0.002557|1.5|0.00816|183.815|0.05|0.29|0.001578|5.8|0|||0||699|0.12|30787.469||||||100|0||||
T|MKTI|202608|PLTR|ROUND|50000|MXXNN|8|585278.98|3493|0|0|3493|0|0|0|3493|0|0|0|0|-0.013232|-0.000079|0.006321|0.000038|-0.001612|-0.00001|-0.068397|-0.000408|-0.246135|-0.001469|167.574768|0.053069|-0.013232|-0.000079|-0.249339|3493|0.033151|108.84607|0||0||||||||2993|500||||
T|MKTI|202608|PLTU|ODD|250|MXXNN|1|400.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.04|0.000997|0.12|0.002991|0.46|0.011466|0.53|0.01321|40.12|0.06|0|0|0|10|0.03|124.476|0||0||||||||10|0||||
T|MKTI|202608|PLTU|ROUND|20000|MXXNN|1|41080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.000969|0.0398|0.000969|-0.0302|-0.000736|-0.1802|-0.004389|-0.3802|-0.009261|41.055|0.05|0.0498|0.001213|0.996|1000|0.0001|111.718|0||0||||||||500|500||||
T|MKTI|202608|PLTU|ROUND|50000|MXXNN|4|319570|8000|0|0|8000|0|0|0|4000|0|0|4000|0|-0.0013|-0.000033|-0.00505|-0.000126|0.20495|0.00513|0.15995|0.004003|0.4687|0.011731|39.954375|0.04875|-0.0088|-0.00022|-0.180513|8000|0.028775|15207.816375|0||0||||||||4000|4000||||
T|MKTI|202608|PLTY|ODD|1000|LNNNN|1|1750|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.001139|-0.04|-0.001139|-0.04|-0.001139|-0.01|-0.000285|0.01|0.000285|35.11||||||||||||||||||||1|29|0|2684706.899
T|MKTI|202608|PLTY|ODD|1000|MXXNY|1|1851.5|50|0|0|50|0|0|50|0|0|0|0|0|0.061824|0.001667|0.111824|0.003015|0.111824|0.003015|0.191824|0.005173|0.611824|0.016498|37.085|0.11|0.071824|0.001937|0.652945|50|0.019088|2.431828|0||0||||||||50|0||||
T|MKTI|202608|PLTY|ROUND|1000|MXXNN|1|3985.8|105|0|0|105|0|0|0|105|0|0|0|0|0.1198|0.003161|0.1198|0.003161|0.1198|0.003161|0.1198|0.003161|0.1198|0.003161|37.9|0.12|0.1198|0.003161|0.998333|105|0.0001|159.069|0||0||||||||105|0||||
T|MKTI|202608|PLTY|ROUND|10000|MXXNN|1|12985.8|345|0|0|345|0|0|0|345|0|0|0|0|0.002484|0.000066|0.002484|0.000066|0.002484|0.000066|0.002484|0.000066|0.022484|0.000598|37.62|0.04|0.002484|0.000066|0.062101|345|0.018758|146.245|0||0||||||||345|0||||
T|MKTI|202608|PLTY|ROUND|5000|MXXNN|1|6086.42|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|0.09|0.002414|37.285|0.11|0|0|0|163|0.055|180.19|0||0||||||||163|0||||
T|MKTI|202608|PLTZ|ODD|0|MXXNN|2|253.9|20|0|0|20|0|0|0|20|0|0|0|0|0.014|0.001103|-0.011|-0.000867|0.034|0.00268|0.189|0.014897|0.259|0.020414|12.6875|0.035|0.014|0.001103|0.4|20|0.0105|117.466|0||0||||||||20|0||||
T|MKTI|202608|PLTZ|ROUND|1000|MXXNN|1|1662|200|0|0|200|0|0|0|200|0|0|0|0|0.0034|0.000409|0.0034|0.000409|0.0034|0.000409|0.0434|0.005226|0.0434|0.005226|8.305|0.01|0.0034|0.000409|0.34|200|0.0033|133.033|0||0||||||||200|0||||
T|MKTI|202608|PLTZ|ROUND|5000|MXXNN|3|18634|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.004105|-0.000419|0.019579|0.001997|0.072211|0.007365|0.027474|0.002802|0.036421|0.003715|9.803947|0.015263|-0.004105|-0.000419|-0.268966|1900|0.009684|136.573632|0||0||||||||1900|0||||
T|MKTI|202608|PLUG|ODD|0|LNNNN|5|251.94|115|0|0|115|0|0|0|22|0|2|29|62|-0.01|-0.004553|-0.01|-0.004553|-0.012087|-0.005503|-0.007913|-0.003603|-0.003217|-0.001465|2.196304||||||||||||||||||||5|115|103|518075.148506
T|MKTI|202608|PLUG|ODD|0|LYNNN|4|152.47|68|0|0|68|0|0|0|68|0|0|0|0|-0.006971|-0.003116|-0.006971|-0.003116|-0.006971|-0.003116|0.007147|0.003195|0.007735|0.003458|2.237206|0.01|-0.006971|-0.003116|-0.697059|68|0.008485|168.009015|0||0||||||||68|0||||
T|MKTI|202608|PLUG|ODD|0|MXXNN|2|126.4|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000789|-0.001818|-0.000789|2.303182|0.01|0|0|0|55|0.005|106.144091|0||0||||||||55|0||||
T|MKTI|202608|PLUG|ROUND|0|LNNNN|1|244.2|110|0|0|110|0|0|0|0|0|0|0|110|0.01|0.004494|0.01|0.004494|0.03|0.013483|-0.01|-0.004494|-0.01|-0.004494|2.225||||||||||||||||||||1|110|110|1466434.022
T|MKTI|202608|PLUG|ROUND|1000|LNNNN|2|2664|1200|600|0|600|0|0|0|0|0|0|0|600|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|2.265||||||||||||||||||||1|600|600|6573840.821
T|MKTI|202608|PLUG|ROUND|1000|LYNNN|1|2862.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0068|0.002976|0.0068|0.002976|0.0068|0.002976|0.0068|0.002976|0.0068|0.002976|2.285|0.01|0.0068|0.002976|0.68|1250|0.0016|169.39|0||0||||||||1250|0||||
T|MKTI|202608|PLUG|ROUND|1000|MXXNN|1|1075|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|500|0.005|82.051|0||0||||||||500|0||||
T|MKTI|202608|PLUG|ROUND|20000|LYNNN|1|37635.71|16877|0|0|16877|0|0|0|0|0|0|16877|0|0.009162|0.004118|0.009162|0.004118|0.00981|0.004409|0.009407|0.004228|0.07|0.031461|2.225|0.01|0.01|0.004494|1|0|||16877|83198.755776|0||||||||5500|11377||||
T|MKTI|202608|PLUG|ROUND|250|LYNNN|4|1502.82|672|0|0|672|0|0|0|672|0|0|0|0|-0.000119|-0.000053|-0.000119|-0.000053|-0.000119|-0.000053|0.003512|0.001573|0.004345|0.001946|2.233155|0.01|-0.000119|-0.000053|-0.011905|672|0.00506|147.30331|0||0||||||||672|0||||
T|MKTI|202608|PLUG|ROUND|250|MXXNN|1|312|150|0|0|150|0|0|0|150|0|0|0|0|-0.0042|-0.002014|-0.0042|-0.002014|-0.0042|-0.002014|-0.0242|-0.011607|-0.0242|-0.011607|2.085|0.01|-0.0042|-0.002014|-0.42|150|0.0071|33.272|0||0||||||||150|0||||
T|MKTI|202608|PLUG|ROUND|5000|MXXNN|1|8680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|4000|0.005|163.655|0||0||||||||4000|0||||
T|MKTI|202608|PLUS|ODD|0|MXXNN|2|284.89|3|0|0|3|0|0|0|3|0|0|0|0|-0.073333|-0.000771|-0.06|-0.000631|-0.193333|-0.002033|-0.406667|-0.004276|-0.546667|-0.005749|95.096667|0.266667|-0.073333|-0.000771|-0.275|3|0.17|193.322333|0||0||||||||3|0||||
T|MKTI|202608|PLUS|ODD|250|MXXNN|1|267.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|89.455|0.31|-0.0002|-0.000002|-0.000645|3|0.1551|149.562|0||0||||||||3|0||||
T|MKTI|202608|PM|FRACT|0|MXXNN|6|431.79|2.291|0|2.291|0|0|0|0|2.291|0|0|0|0|0|0|-0.000803|-0.000004|-0.004692|-0.000025|-0.129952|-0.000689|0.563985|0.00299|188.609428|0.277739|0|0|0|2.291|0.138869|148.20733|0||0||||||||2.291|0||||
T|MKTI|202608|PM|ODD|0|MXXNN|6|1127.13|6|0|0|6|0|0|0|6|0|0|0|0|-0.0017|-0.000009|-0.0017|-0.000009|0.0233|0.000124|0.006633|0.000035|-0.185033|-0.000985|187.931667|0.193333|-0.0017|-0.000009|-0.008793|6|0.097517|128.495667|0||0||||||||6|0||||
T|MKTI|202608|PM|ODD|1000|LNNNN|1|2432.3|13|0|0|13|0|13|0|0|0|0|0|0|-0.33|-0.001762|-0.33|-0.001762|0.07|0.000374|-0.09|-0.000481|0.67|0.003578|187.265||||||||||||||||||||1|0|0|0.175735
T|MKTI|202608|PM|ODD|1000|MXXNN|30|67346.07|357|0|0|357|0|0|0|357|0|0|0|0|0.000624|0.000003|0.000624|0.000003|0.02194|0.000116|0.112808|0.000598|0.148018|0.000785|188.657563|0.164202|-0.001589|-0.000008|-0.009679|357|0.082896|136.748824|0||0||||||||357|0||||
T|MKTI|202608|PM|ODD|10000|MXXNN|2|34822.09|185|0|0|185|0|0|0|185|0|0|0|0|-0.036703|-0.000195|-0.022432|-0.000119|-0.022432|-0.000119|-0.176595|-0.000938|-0.012216|-0.000065|188.218676|0.05573|-0.036703|-0.000195|-0.658584|185|0.046216|101.231238|0||0||||||||185|0||||
T|MKTI|202608|PM|ODD|250|MXXNN|22|13618.52|72|0|0|72|0|0|0|72|0|0|0|0|-0.04265|-0.000225|-0.039594|-0.000209|-0.041539|-0.00022|-0.009872|-0.000052|0.025822|0.000136|189.176528|0.178056|-0.043206|-0.000228|-0.242652|72|0.110631|217.683167|0||0||||||||72|0||||
T|MKTI|202608|PM|ODD|5000|MXXNN|7|50270.6|268|0|0|268|0|0|0|268|0|0|0|0|-0.040075|-0.000214|-0.034478|-0.000184|-0.048433|-0.000258|-0.043806|-0.000234|0.031343|0.000167|187.534235|0.153172|-0.042313|-0.000226|-0.276248|268|0.097743|125.376549|0||0||||||||268|0||||
T|MKTI|202608|PM|ROUND|20000|MXXNN|1|25178.6|134|0|0|134|0|0|0|134|0|0|0|0|0.2824|0.001501|0.2824|0.001501|0.0224|0.000119|0.0224|0.000119|0.5424|0.002884|188.09|0.38|0.2824|0.001501|0.743158|134|0.0488|71.4|0||0||||||||134|0||||
T|MKTI|202608|PM|ROUND|200000|MXXNN|1|662477.25|3495|0|0|3495|0|0|0|3495|0|0|0|0|0.0494|0.000261|0.0494|0.000261|-0.0406|-0.000214|-0.0506|-0.000267|-0.3306|-0.001744|189.605|0.11|0.0494|0.000261|0.449091|3495|0.0303|77.957|0||0||||||||1200|2295||||
T|MKTI|202608|PMT|FRACT|0|MXXNN|3|6.79|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002145|9.325|0.01|0|0|0|0.729|0.005|155.346963|0||0||||||||0.729|0||||
T|MKTI|202608|PMT|ODD|0|MXXNN|2|354.92|38|0|0|38|0|0|0|38|0|0|0|0|0.0049|0.000525|0.0049|0.000525|0.0049|0.000525|0.0049|0.000525|0.0049|0.000525|9.34|0.01|0.0049|0.000525|0.49|38|0.00255|166.071|0||0||||||||38|0||||
T|MKTI|202608|PMT|ODD|250|MXXNN|1|331.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455|0.01|0|0|0|35|0.005|141.419|0||0||||||||35|0||||
T|MKTI|202608|PMT|ROUND|200000|MXXNN|1|380890|41000|0|0|41000|0|0|0|0|0|0|41000|0|0.019028|0.002047|0.013892|0.001495|0.018151|0.001953|0.018151|0.001953|0.018151|0.001953|9.295|0.01|-0.001849|-0.000199|-0.184927|15620|0.015551|197432.562898|25380|201924.426026|0||||||||3700|37300||||
T|MKTI|202608|PMT|ROUND|250|MXXNN|1|924|100|0|0|100|0|0|0|100|0|0|0|0|0.0046|0.000498|0.0046|0.000498|0.0046|0.000498|0.0046|0.000498|-0.0154|-0.001668|9.235|0.01|0.0046|0.000498|0.46|100|0.0027|121.052|0||0||||||||100|0||||
T|MKTI|202608|PMT|ROUND|50000|MXXNN|2|223360|24000|0|0|24000|0|0|0|8000|0|0|16000|0|-0.000333|-0.000036|-0.000333|-0.000036|-0.000333|-0.000036|-0.000333|-0.000036|0.006333|0.00068|9.311667|0.01|0.013|0.001396|1.3|8000|0.01|129.849|4400|36792.341409|11600|0.01|36804.268||||||7400|5000||||
T|MKTI|202608|PNC|FRACT|0|MXXNN|4|442.21|1.748|0|1.748|0|0|0|0|1.748|0|0|0|0|-0.000338|-0.000001|-0.001688|-0.000007|-0.000217|-0.000001|-0.262809|-0.001038|0.126013|0.000498|253.18873|0.420172|0|0|0|1.748|0.210086|152.724987|0||0||||||||1.748|0||||
T|MKTI|202608|PNC|ODD|0|MXXNN|4|967.94|4|0|0|4|0|0|0|4|0|0|0|0|-0.07005|-0.000289|-0.07755|-0.00032|-0.07255|-0.0003|-0.08255|-0.000341|-0.27005|-0.001116|241.99875|0.1675|-0.07755|-0.00032|-0.462985|4|0.122525|151.449|0||0||||||||4|0||||
T|MKTI|202608|PNC|ODD|1000|MXXNN|10|22278.54|90|0|0|90|0|0|0|90|0|0|0|0|-0.041|-0.000166|-0.042333|-0.000171|0.006222|0.000025|0.031111|0.000126|0.025889|0.000105|247.543556|0.24|-0.041|-0.000166|-0.170833|81|0.156111|128.661222|9|108.014|0||||||||90|0||||
T|MKTI|202608|PNC|ODD|10000|MXXNN|1|11177.54|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.05|-0.000206|-0.21|-0.000864|0.05|0.000206|243.04|0.1|0|0|0|46|0.05|31.672|0||0||||||||46|0||||
T|MKTI|202608|PNC|ODD|250|MXXNN|7|3213.69|13|0|0|13|0|0|0|13|0|0|0|0|-0.081231|-0.000329|-0.081231|-0.000329|-0.119692|-0.000484|-0.279692|-0.001131|-0.269692|-0.001091|247.206154|0.216923|-0.082769|-0.000335|-0.38156|13|0.149846|139.336231|0||0||||||||13|0||||
T|MKTI|202608|PNC|ODD|5000|MXXNN|2|12307.51|48|0|0|48|0|0|0|48|0|0|0|0|-0.076667|-0.000299|-0.076667|-0.000299|0.136875|0.000534|0.103958|0.000405|0.339583|0.001324|256.533333|0.25375|-0.076667|-0.000299|-0.302135|48|0.165208|85.342458|0||0||||||||48|0||||
T|MKTI|202608|PNFP|ODD|0|MXXNN|1|199.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.0002|0.14|0.001402|0.06|0.000601|99.87|0.08|0|0|0|2|0.04|139.077|0||0||||||||2|0||||
T|MKTI|202608|PNFP|ODD|250|MXXNN|1|317.22|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000472|105.915|0.35|0|0|0|3|0.175|118.192|0||0||||||||3|0||||
T|MKTI|202608|PNR|FRACT|0|MXXNN|1|28.55|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0|0|0|0|0|0|-0.34|-0.005409|-0.31|-0.004932|62.855|0.23|0|0|0|0.455|0.115|128.702|0||0||||||||0.455|0||||
T|MKTI|202608|PNR|ODD|0|MXXNN|1|244.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000327|-0.02|-0.000327|-0.02|-0.000327|61.195|0.03|0|0|0|4|0.015|156.92|0||0||||||||4|0||||
T|MKTI|202608|PNR|ODD|1000|MXXNN|1|3207|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|-0.02|-0.000311|64.22|0.16|0|0|0|50|0.08|147.297|0||0||||||||50|0||||
T|MKTI|202608|PNR|ODD|5000|MXXNN|1|5028.35|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000157|0.07|0.001099|63.67|0.04|0|0|0|79|0.02|532.404|0||0||||||||79|0||||
T|MKTI|202608|PNR|ROUND|5000|MXXNN|2|17645.94|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0.00093|0.000014|-0.02093|-0.000306|0.014419|0.000211|68.409651|0.02907|0|0|0|258|0.014535|123.086116|0||0||||||||258|0||||
T|MKTI|202608|PNR|ROUND|50000|MXXNY|1|61047|950|0|0|950|0|0|0|0|0|950|0|0|0.0966|0.001502|0.0966|0.001502|0.0966|0.001502|0.0866|0.001347|0.3866|0.006012|64.31|0.1|0.0966|0.001502|0.966|950|0.0017|18084.189262|0||0||||||||200|750||||
T|MKTI|202608|PNW|FRACT|0|MXXNN|2|21.36|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.12|0.001224|98.05|0.18|0|0|0|0.218|0.09|178.464454|0||0||||||||0.218|0||||
T|MKTI|202608|PNW|ODD|1000|MXXNN|3|5771.38|58|0|0|58|0|0|0|58|0|0|0|0|-0.052759|-0.00053|-0.052759|-0.00053|-0.038621|-0.000388|-0.025862|-0.00026|0.038966|0.000391|99.552414|0.112414|-0.052759|-0.00053|-0.469325|58|0.082586|136.031362|0||0||||||||58|0||||
T|MKTI|202608|PNW|ODD|250|MXXNN|1|402.08|4|0|0|4|0|0|0|4|0|0|0|0|0.1598|0.001588|0.1598|0.001588|0.1798|0.001787|0.2098|0.002085|0.1698|0.001688|100.6|0.16|0.1598|0.001588|0.99875|4|0.0001|667.769|0||0||||||||4|0||||
T|MKTI|202608|PODD|ODD|0|MXXNN|1|141.61|1|0|0|1|0|0|0|1|0|0|0|0|-0.078|-0.00055|-0.078|-0.00055|0.152|0.001072|0.122|0.00086|0.422|0.002976|141.805|0.39|-0.078|-0.00055|-0.2|1|0.234|214.999|0||0||||||||1|0||||
T|MKTI|202608|PODD|ODD|1000|MXXNN|1|1201.59|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.4|-0.002997|-0.05|-0.000375|0.65|0.004871|133.445|0.13|0|0|0|9|0.065|150.003|0||0||||||||9|0||||
T|MKTI|202608|PODD|ODD|250|MXXNN|2|1232.17|9|0|0|9|0|0|0|9|0|0|0|0|0.0168|0.000123|0.133467|0.000975|0.133467|0.000975|0.865689|0.006324|0.612356|0.004473|136.895|0.072222|0.0168|0.000123|0.232615|9|0.027711|151.161778|0||0||||||||9|0||||
T|MKTI|202608|PODD|ROUND|10000|LNYNN|1|15763|110|0|0|110|0|0|0|0|0|0|110|0|0.16|0.001117|0.16|0.001117|0.16|0.001117|0.16|0.001117|0.01|0.00007|143.3|0.14|0|0|0|110|0.07|52837.436|0||0||||||||110|0|1|48|0|52837.436
T|MKTI|202608|POEL|ODD|0|MXXNN|5|146.51|12|0|0|12|0|0|0|12|0|0|0|0|-0.016633|-0.001366|-0.024967|-0.002051|0.000033|0.000003|-0.067467|-0.005541|-0.281633|-0.023131|12.175833|0.066667|-0.0133|-0.001092|-0.1995|12|0.039983|136.073833|0||0||||||||12|0||||
T|MKTI|202608|POET|ODD|0|MXXNN|4|138.19|15|0|0|15|0|0|0|15|0|0|0|0|0.00784|0.000851|0.00784|0.000851|0.021173|0.0023|0.078507|0.008526|0.046507|0.005051|9.207667|0.01|0.00784|0.000851|0.784|15|0.00108|124.729533|0||0||||||||15|0||||
T|MKTI|202608|POET|ODD|250|LYNNN|1|255.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.04|0.004703|0.02|0.002352|0|0|8.505|0.01|0|0|0|30|0.005|135.514|0||0||||||||30|0||||
T|MKTI|202608|POET|ODD|250|MXXNN|2|548.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.008571|0.001095|0.008571|0.001095|-0.025714|-0.003286|7.826429|0.01|0|0|0|70|0.005|130.321286|0||0||||||||70|0||||
T|MKTI|202608|POET|ROUND|250|MXXNN|1|825|100|0|0|100|0|0|0|100|0|0|0|0|-0.0016|-0.000194|-0.0016|-0.000194|-0.0016|-0.000194|-0.0416|-0.005045|-0.0216|-0.00262|8.245|0.01|-0.0016|-0.000194|-0.16|100|0.0058|91.953|0||0||||||||100|0||||
T|MKTI|202608|POET|ROUND|5000|MXXNN|1|5580|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.001343|0.01|0.001343|0.01|0.001343|0.01|0.001343|-0.01|-0.001343|7.445|0.01|0.01|0.001343|1|0|||750|59.772|0||||||||750|0||||
T|MKTI|202608|PONY|ROUND|1000|LNNNN|1|1123.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.03|0.004003|-0.01|-0.001334|7.495||||||||||||||||||||1|15|0|15824.652
T|MKTI|202608|PONY|ROUND|1000|MXXNN|1|1917.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.002609|0.02|0.002609|0.02|0.002609|7.665|0.01|0|0|0|250|0.005|133.759|0||0||||||||250|0||||
T|MKTI|202608|PONY|ROUND|20000|MXXNN|1|24769|3100|0|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0.02|0.002505|0|0|-0.04|-0.005009|7.985|0.01|0|0|0|3100|0.005|85.29|0||0||||||||2100|1000||||
T|MKTI|202608|POOL|FRACT|0|MXXNN|2|21.76|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|0.15641|0.00084|0.14641|0.000786|-0.07359|-0.000395|0.25641|0.001377|0.54641|0.002934|186.205|0.41|-0.06359|-0.000342|-0.155097|0.117|0.236795|128.687889|0||0||||||||0.117|0||||
T|MKTI|202608|POOL|ODD|1000|MXXNN|1|2855.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.47|-0.002465|-0.44|-0.002308|-0.84|-0.004405|-0.74|-0.003881|-0.56|-0.002937|190.675|0.59|-0.47|-0.002465|-0.79661|15|0.53|174.022|0||0||||||||15|0||||
T|MKTI|202608|POOL|ODD|250|MXXNN|1|374.74|2|0|0|2|0|0|0|2|0|0|0|0|0.3698|0.001972|0.3698|0.001972|0.3698|0.001972|0.3498|0.001865|0.1498|0.000799|187.555|0.37|0.3698|0.001972|0.999459|2|0.0001|145.656|0||0||||||||2|0||||
T|MKTI|202608|POR|FRACT|0|MXXNN|1|35.43|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002221|-0.12|-0.002423|49.52|0.06|0|0|0|0.716|0.03|176.912|0||0||||||||0.716|0||||
T|MKTI|202608|POR|ODD|0|MXXNN|4|783.92|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.0025|0.000051|0.05|0.001021|0.08|0.001634|48.97|0.05|0|0|0|16|0.025|138.1995|0||0||||||||16|0||||
T|MKTI|202608|POR|ODD|1000|MXXNN|2|4258.55|85|0|0|85|0|0|0|85|0|0|0|0|-0.000576|-0.000012|-0.000576|-0.000012|-0.023518|-0.000469|-0.037047|-0.00074|0.021188|0.000423|50.092059|0.041765|-0.000576|-0.000012|-0.013803|85|0.021171|361.116765|0||0||||||||85|0||||
T|MKTI|202608|POR|ODD|250|MXXNN|1|694.82|14|0|0|14|0|0|0|14|0|0|0|0|-0.03|-0.000605|-0.03|-0.000605|-0.03|-0.000605|-0.08|-0.001612|-0.11|-0.002217|49.615|0.03|-0.03|-0.000605|-1|14|0.03|150.143|0||0||||||||14|0||||
T|MKTI|202608|POST|ODD|0|MXXNN|1|246.78|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.03|0.000364|-0.08|-0.000972|82.315|0.11|0|0|0|3|0.055|153.174|0||0||||||||3|0||||
T|MKTI|202608|POST|ODD|1000|MXXNN|1|1063.79|13|0|0|13|0|0|0|13|0|0|0|0|-0.26|-0.003182|-0.26|-0.003182|-0.08|-0.000979|0.11|0.001346|1.18|0.014443|81.7|0.26|-0.26|-0.003182|-1|13|0.26|155.805|0||0||||||||13|0||||
T|MKTI|202608|POST|ODD|250|MXXNN|1|270.39|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.06|-0.000665|-0.06|-0.000665|0.34|0.003771|90.16|0.06|0|0|0|3|0.03|193.688|0||0||||||||3|0||||
T|MKTI|202608|POWA|ODD|1000|MXXNN|1|2617.83|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.01|-0.000111|0|0|0|0|90.31|0.08|0|0|0|29|0.04|712.664|0||0||||||||29|0||||
T|MKTI|202608|POWA|ODD|250|MXXNN|1|831.06|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.02|0.000217|-0.15|-0.001625|92.29|0.1|0|0|0|9|0.05|615.944|0||0||||||||9|0||||
T|MKTI|202608|POWA|ODD|5000|MXXNN|1|7970.94|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.02|-0.000218|-0.04|-0.000436|-0.09|-0.000982|91.665|0.09|0|0|0|87|0.045|627.708|0||0||||||||87|0||||
T|MKTI|202608|POWA|ROUND|10000|MXXNN|2|31302.42|337|0|0|337|0|0|0|337|0|0|0|0|0.034065|0.000367|0.034065|0.000367|0.034065|0.000367|0.023798|0.000256|0.043798|0.000471|92.925653|0.080267|0.034065|0.000367|0.424399|173|0.045|808.366|164|737.761|0||||||||337|0||||
T|MKTI|202608|POWA|ROUND|5000|MXXNN|1|9605.78|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|-0.01|-0.000107|0|0|0.08|0.000857|93.295|0.07|0|0|0|103|0.035|778.023|0||0||||||||103|0||||
T|MKTI|202608|POWI|FRACT|0|MXXNN|1|0.38|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|-0.02|-0.000312|-0.5|-0.007792|-0.79|-0.012312|64.165|0.37|0|0|0|0.006|0.185|176.315|0||0||||||||0.006|0||||
T|MKTI|202608|POWI|ODD|0|MXXNN|1|129.28|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.001852|0.1198|0.001852|0.1398|0.002161|-0.0202|-0.000312|0.0898|0.001388|64.7|0.12|0.1198|0.001852|0.998333|2|0.0001|158.532|0||0||||||||2|0||||
T|MKTI|202608|POWI|ODD|250|MXXNN|2|1213.89|19|0|0|19|0|0|0|19|0|0|0|0|0|0|-0.005789|-0.00009|-0.005789|-0.00009|0.027895|0.000435|-0.220526|-0.003442|64.065|0.352105|0|0|0|19|0.176053|163.667632|0||0||||||||19|0||||
T|MKTI|202608|POWL|ODD|0|MXXNN|3|627.7|3|0|0|3|0|0|0|3|0|0|0|0|-0.303333|-0.001451|-0.3|-0.001435|0.073333|0.000351|-0.03|-0.000144|-0.023333|-0.000112|209.006667|0.453333|-0.306667|-0.001467|-0.676471|3|0.38|120.306333|0||0||||||||3|0||||
T|MKTI|202608|POWL|ODD|250|LNNNN|1|382|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000052|-1|-0.005222|1.9|0.009922|-7.23|-0.037755|-10.56|-0.055144|191.5||||||||||||||||||||1|2|2|23.580394
T|MKTI|202608|POWR|ODD|250|LNNNN|2|1251.5|49|0|0|49|0|0|0|0|0|10|39|0|-0.006122|-0.000239|-0.006122|-0.000239|0.001837|0.000072|0.009796|0.000383|-0.032041|-0.001253|25.563776||||||||||||||||||||2|39|16|87184.496833
T|MKTI|202608|POWR|ROUND|20000|MXXNN|1|49937.16|1883|0|0|1883|0|0|0|1883|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000377|-0.09|-0.003396|26.505|0.03|0|0|0|1883|0.015|638.676|0||0||||||||900|983||||
T|MKTI|202608|POWR|ROUND|5000|MXXNN|1|5258.16|201|0|0|201|0|0|0|201|0|0|0|0|-0.03|-0.001147|0|0|-0.01|-0.000382|-0.02|-0.000765|-0.06|-0.002295|26.145|0.03|-0.03|-0.001147|-1|201|0.03|118.75|0||0||||||||201|0||||
T|MKTI|202608|POWW|ROUND|250|MXXNN|1|542.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|2.175|0.01|-0.01|-0.004598|-1|250|0.01|351.016|0||0||||||||250|0||||
T|MKTI|202608|PPA|ODD|1000|MXXNN|3|5813.05|32|0|0|32|0|0|0|32|0|0|0|0|0.018469|0.000102|0.018469|0.000102|0.019094|0.000105|-0.034969|-0.000193|-0.033094|-0.000182|181.589219|0.137188|0.018469|0.000102|0.134624|32|0.059359|139.183594|0||0||||||||32|0||||
T|MKTI|202608|PPA|ODD|250|MXXNN|1|365.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000164|-0.12|-0.000656|-0.4|-0.002186|182.99|0.16|0|0|0|2|0.08|109.552|0||0||||||||2|0||||
T|MKTI|202608|PPA|ODD|5000|MXXNN|1|5103.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000059|0|0|0|0|-0.08|-0.00047|170.075|0.07|0|0|0|30|0.035|122.382|0||0||||||||30|0||||
T|MKTI|202608|PPA|ROUND|50000|LYNNN|1|71031.4|415|0|0|415|0|0|0|415|0|0|0|0|0.1198|0.0007|0.1198|0.0007|0.1498|0.000876|0.4098|0.002395|0.2198|0.001285|171.1|0.12|0.1198|0.0007|0.998333|415|0.0001|82.738|0||0||||||||415|0||||
T|MKTI|202608|PPC|ODD|0|MXXNN|6|541.67|18|0|0|18|0|0|0|18|0|0|0|0|0.006378|0.000212|0.007489|0.000249|0.004711|0.000157|-0.0164|-0.000545|-0.005844|-0.000194|30.069167|0.047222|0.006378|0.000212|0.135059|18|0.020422|138.967889|0||0||||||||18|0||||
T|MKTI|202608|PPC|ODD|250|MXXNN|1|530.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000378|0.05|0.001888|26.49|0.04|0|0|0|20|0.02|222.661|0||0||||||||20|0||||
T|MKTI|202608|PPCB|ODD|0|LYNNN|1|33.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.00299|-0.08|-0.023916|0.01|0.00299|-0.04|-0.011958|3.345|0.01|0|0|0|10|0.005|154.055|0||0||||||||10|0||||
T|MKTI|202608|PPCB|ROUND|0|MXXNN|4|549|400|0|0|400|0|0|0|400|0|0|0|0|0.0048|0.003485|0.0048|0.003485|0.0073|0.005299|0.0148|0.010744|0.0173|0.012559|1.3775|0.01|0.0048|0.003485|0.48|400|0.0026|125.053|0||0||||||||400|0||||
T|MKTI|202608|PPCB|ROUND|1000|MXXNN|1|1088|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365|0.01|-0.01|-0.007326|-1|800|0.01|148.895|0||0||||||||200|600||||
T|MKTI|202608|PPCB|ROUND|250|MXXNN|4|2275|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.004588|-0.003397|-0.004588|-0.003397|-0.004588|-0.003397|-0.002824|-0.002091|-0.010471|-0.007753|1.350588|0.024706|-0.004588|-0.003397|-0.185714|1700|0.014647|142.112471|0||0||||||||1200|500||||
T|MKTI|202608|PPG|ODD|0|MXXNN|1|118.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000084|0.06|0.000506|0.32|0.002697|118.635|0.07|0|0|0|1|0.035|86.188|0||0||||||||1|0||||
T|MKTI|202608|PPG|ODD|1000|MXXNN|1|1142.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.03|-0.000262|114.325|0.15|0.03|0.000262|0.2|10|0.06|609.152|0||0||||||||10|0||||
T|MKTI|202608|PPG|ODD|10000|MXXNN|1|10609.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.11|-0.000933|-0.11|-0.000933|-0.11|-0.000933|-0.13|-0.001102|0.21|0.001781|117.935|0.11|-0.11|-0.000933|-1|90|0.11|152.372|0||0||||||||90|0||||
T|MKTI|202608|PPG|ODD|250|MXXNN|3|1154.19|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.00052|-0.06|-0.00052|-0.06|-0.00052|-0.072|-0.000624|-0.204|-0.001769|115.346|0.146|-0.06|-0.00052|-0.410959|10|0.103|292.0946|0||0||||||||10|0||||
T|MKTI|202608|PPG|ODD|5000|MXXNN|1|7536.64|64|0|0|64|0|0|0|64|0|0|0|0|-0.09|-0.000764|-0.09|-0.000764|-0.09|-0.000764|0|0|0.08|0.000679|117.805|0.09|-0.09|-0.000764|-1|64|0.09|140.368|0||0||||||||64|0||||
T|MKTI|202608|PPG|ROUND|10000|MXXNN|1|13156.72|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.08|0.000705|113.465|0.09|0|0|0|116|0.045|40.828|0||0||||||||116|0||||
T|MKTI|202608|PPG|ROUND|20000|MXXNN|1|22992|200|0|0|200|0|0|0|200|0|0|0|0|0.1098|0.000956|0.1098|0.000956|0.1098|0.000956|0.0598|0.00052|0.1898|0.001652|114.905|0.11|0.1098|0.000956|0.998182|200|0.0001|83.719|0||0||||||||200|0||||
T|MKTI|202608|PPH|ODD|1000|MXXNN|3|9849.75|85|0|0|85|0|0|0|85|0|0|0|0|-0.026471|-0.000228|-0.022941|-0.000198|-0.012941|-0.000112|-0.034118|-0.000294|-0.043529|-0.000376|115.874706|0.023529|-0.023529|-0.000203|-1|85|0.023529|140.753294|0||0||||||||85|0||||
T|MKTI|202608|PPL|FRACT|0|MXXNN|2|19.66|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|-0.009714|-0.000277|0|0|0.000571|0.000016|0.04|0.001139|-0.042857|-0.001221|35.106714|0.01|0|0|0|0.56|0.005|178.775971|0||0||||||||0.56|0||||
T|MKTI|202608|PPL|ODD|0|MXXNN|4|899.75|26|0|0|26|0|0|0|26|0|0|0|0|-0.000054|-0.000002|-0.0039|-0.000113|-0.018515|-0.000535|-0.018515|-0.000535|0.007638|0.000221|34.608077|0.01|-0.000054|-0.000002|-0.005385|26|0.005027|131.550923|0||0||||||||26|0||||
T|MKTI|202608|PPL|ODD|1000|MXXNN|5|9777.49|277|0|0|277|0|0|0|277|0|0|0|0|-0.00363|-0.000103|-0.00363|-0.000103|-0.036338|-0.00103|-0.005291|-0.00015|-0.040381|-0.001144|35.293809|0.01722|-0.00363|-0.000103|-0.210818|277|0.010425|149.093256|0||0||||||||277|0||||
T|MKTI|202608|PPL|ODD|250|MXXNN|11|7408.54|214|0|0|214|0|0|0|214|0|0|0|0|-0.00021|-0.000006|-0.000958|-0.000028|-0.000117|-0.000003|-0.004136|-0.000119|0.049322|0.001425|34.616355|0.01|-0.00021|-0.000006|-0.021028|214|0.005105|164.449173|0||0||||||||214|0||||
T|MKTI|202608|PPL|ROUND|1000|MXXNN|2|7462.5|215|0|0|215|0|0|0|215|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.008605|-0.000248|0.020698|0.000596|0.004884|0.000141|34.704302|0.01|-0.01|-0.000288|-1|215|0.01|145.318|0||0||||||||215|0||||
T|MKTI|202608|PPL|ROUND|5000|MXXNN|1|5260.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.00057|0.03|0.000855|0.01|0.000285|35.08|0.02|0|0|0|150|0.01|139.366|0||0||||||||100|50||||
T|MKTI|202608|PPLI|ODD|0|MXXNN|1|38.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000518|-0.02|-0.000518|-0.02|-0.000518|-0.06|-0.001554|-0.06|-0.001554|38.62|0.02|-0.02|-0.000518|-1|1|0.02|190.125|0||0||||||||1|0||||
T|MKTI|202608|PPLT|ODD|1000|MXXNN|2|2669|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.170758|0.01|0|0|0|165|0.005|116.358697|0||0||||||||165|0||||
T|MKTI|202608|PPLT|ODD|250|LNNNN|2|1618|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0.018|0.001112|-0.002|-0.000124|16.185||||||||||||||||||||2|60|60|198104.886886
T|MKTI|202608|PPLT|ROUND|1000|MXXNN|2|6654.64|409|0|0|409|0|0|0|409|0|0|0|0|0.003896|0.000239|0.003896|0.000239|0.003896|0.000239|-0.00828|-0.000509|0.039544|0.00243|16.271601|0.01|0.003896|0.000239|0.389633|409|0.003052|145.287284|0||0||||||||409|0||||
T|MKTI|202608|PPLT|ROUND|5000|LNNNN|1|6640|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000602|0.01|0.000602|0.03|0.001807|-0.01|-0.000602|-0.09|-0.00542|16.605||||||||||||||||||||1|0|0|16390.671021
T|MKTI|202608|PPTA|ODD|250|MXXNN|1|254.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.001953|0.0498|0.001953|0.0498|0.001953|0.0398|0.00156|0.1598|0.006265|25.505|0.05|0.0498|0.001953|0.996|10|0.0001|668.758|0||0||||||||10|0||||
T|MKTI|202608|PPTA|ROUND|10000|MXXNN|1|10057.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.04|-0.001791|-0.04|-0.001791|-0.05|-0.002239|-0.08|-0.003583|-0.08|-0.003583|22.33|0.04|-0.04|-0.001791|-1|450|0.04|188.316|0||0||||||||450|0||||
T|MKTI|202608|PPTA|ROUND|5000|MXXNN|1|5249.2|220|0|0|220|0|0|0|220|0|0|0|0|-0.06|-0.002512|-0.06|-0.002512|-0.06|-0.002512|-0.04|-0.001674|0.11|0.004604|23.89|0.06|-0.06|-0.002512|-1|220|0.06|81.106|0||0||||||||200|20||||
T|MKTI|202608|PR|ODD|0|LYNNN|1|105.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.04|0.001893|0.06|0.00284|21.125|0.01|0|0|0|5|0.005|288.315|0||0||||||||5|0||||
T|MKTI|202608|PR|ODD|0|MXXNN|9|720.04|33|0|0|33|0|0|0|33|0|0|0|0|-0.004788|-0.000219|-0.004788|-0.000219|-0.012061|-0.000553|-0.012061|-0.000553|-0.028424|-0.001303|21.814394|0.01|-0.004788|-0.000219|-0.478788|33|0.007394|138.757394|0||0||||||||33|0||||
T|MKTI|202608|PR|ODD|1000|LYNNN|1|1152.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000434|0.01|0.000434|0.03|0.001302|-0.01|-0.000434|-0.01|-0.000434|23.045|0.01|-0.01|-0.000434|-1|50|0.01|136.698|0||0||||||||50|0||||
T|MKTI|202608|PR|ODD|250|LNNNN|1|480|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MKTI|202608|PR|ODD|250|MXXNN|3|1092.03|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.004783|-0.000201|0.007391|0.000311|-0.038261|-0.001612|23.739348|0.01|-0.01|-0.000421|-1|46|0.01|158.580283|0||0||||||||46|0||||
T|MKTI|202608|PR|ROUND|10000|MXXNN|1|12484.8|540|0|0|540|0|0|0|540|0|0|0|0|0|0|0|0|-0.02|-0.000865|-0.04|-0.00173|-0.04|-0.00173|23.125|0.01|0|0|0|540|0.005|78.63|0||0||||||||540|0||||
T|MKTI|202608|PR|ROUND|200000|MXXNN|1|215478.45|9999|0|0|9999|0|0|0|0|0|0|9999|0|0|0|0|0|-0.04|-0.001856|-0.02|-0.000928|-0.02|-0.000928|21.555|0.01|-0.02|-0.000928|-2|9999|0.015|74609.723|0||0||||||||5400|4599||||
T|MKTI|202608|PRAX|ROUND|20000|MXXNN|2|74908|200|0|0|200|0|0|0|200|0|0|0|0|-0.605|-0.001615|-0.855|-0.002282|-0.76|-0.002028|0.32|0.000854|-0.165|-0.00044|374.6775|1.725|-0.675|-0.001802|-0.391304|200|1.2|138.7135|0||0||||||||120|80||||
T|MKTI|202608|PRAX|ROUND|50000|MXXNN|5|324780|900|0|0|900|0|0|0|900|0|0|0|0|-0.533889|-0.00148|-0.330556|-0.000916|-0.404444|-0.001121|-1.176667|-0.003261|-1.929444|-0.005348|360.809722|1.639444|-0.538889|-0.001494|-0.328702|900|1.089167|162.5505|0||0||||||||240|660||||
T|MKTI|202608|PRCT|ODD|250|MXXNN|1|289.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.14|-0.007246|-0.07|-0.003623|19.32|0.04|0|0|0|15|0.02|150.021|0||0||||||||15|0||||
T|MKTI|202608|PRCT|ROUND|1000|MXXNN|1|4755.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|-0.11|-0.006018|-0.21|-0.011488|18.28|0.02|0|0|0|260|0.01|150.039|0||0||||||||260|0||||
T|MKTI|202608|PRCT|ROUND|5000|MXXNN|1|5194.8|260|0|0|260|0|0|0|260|0|0|0|0|0.1688|0.008402|0.1688|0.008402|0.1688|0.008402|0.1888|0.009398|0.2088|0.010393|20.09|0.22|0.1688|0.008402|0.767273|260|0.0256|135.714|0||0||||||||260|0||||
T|MKTI|202608|PREF|FRACT|0|MXXNN|1|18.72|0.993|0|0.993|0|0|0|0|0.993|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|0.993|0.005|112.058|0||0||||||||0.993|0||||
T|MKTI|202608|PREF|ODD|0|MXXNN|1|150.96|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.865|0.01|0|0|0|8|0.005|567.667|0||0||||||||8|0||||
T|MKTI|202608|PREF|ODD|250|MXXNN|2|1074.6|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.847632|0.01|0|0|0|57|0.005|224.838158|0||0||||||||57|0||||
T|MKTI|202608|PREF|ROUND|1000|MXXNN|3|11939.95|633|0|0|633|0|0|0|633|0|0|0|0|-0.006682|-0.000354|-0.006682|-0.000354|-0.006682|-0.000354|-0.006682|-0.000354|-0.006682|-0.000354|18.85748|0.01|-0.006682|-0.000354|-0.668246|633|0.008341|430.362335|0||0||||||||633|0||||
T|MKTI|202608|PREF|ROUND|20000|MXXNN|1|26362|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|1400|0.005|595.823|0||0||||||||1300|100||||
T|MKTI|202608|PRF|ODD|1000|MXXNN|1|1934.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.02|0.000362|0|0|0|0|55.255|0.01|0|0|0|35|0.005|613.307|0||0||||||||35|0||||
T|MKTI|202608|PRF|ROUND|10000|MXXNN|2|30110.82|537|0|0|537|0|0|0|537|0|0|0|0|0.002383|0.000043|0.002383|0.000043|0.002383|0.000043|0.002383|0.000043|0.008864|0.000158|56.067291|0.01|0.002383|0.000043|0.238324|537|0.003808|358.942626|0||0||||||||537|0||||
T|MKTI|202608|PRF|ROUND|20000|MXXNN|3|83548|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001907|0.000034|0.01124|0.000202|0.005907|0.000106|0.01124|0.000202|0.033907|0.000609|55.693667|0.01|0.001907|0.000034|0.190667|1500|0.004047|549.821467|0||0||||||||1500|0||||
T|MKTI|202608|PRF|ROUND|5000|MXXNN|1|9907.48|178|0|0|178|0|0|0|178|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.03|-0.000539|-0.05|-0.000898|55.655|0.01|-0.01|-0.00018|-1|178|0.01|523.226|0||0||||||||178|0||||
T|MKTI|202608|PRFZ|ODD|0|MXXNN|2|336|6|0|0|6|0|0|0|6|0|0|0|0|0.009933|0.000177|0.009933|0.000177|0.013267|0.000237|0.0166|0.000296|0.009933|0.000177|56.01|0.02|0.013267|0.000237|0.663333|6|0.003367|358.310333|0||0||||||||6|0||||
T|MKTI|202608|PRFZ|ODD|1000|MXXNN|3|8227.37|147|0|0|147|0|0|0|147|0|0|0|0|-0.006667|-0.000119|-0.006667|-0.000119|-0.004694|-0.000084|-0.003946|-0.00007|0.022109|0.000395|55.981531|0.026054|0|0|0|147|0.013027|410.656735|0||0||||||||147|0||||
T|MKTI|202608|PRFZ|ODD|250|MXXNN|4|2789.27|50|0|0|50|0|0|0|50|0|0|0|0|-0.041824|-0.00075|-0.043824|-0.000785|-0.045424|-0.000814|-0.039224|-0.000703|-0.051624|-0.000925|55.7968|0.0568|-0.038424|-0.000689|-0.676479|50|0.047612|447.42578|0||0||||||||50|0||||
T|MKTI|202608|PRFZ|ODD|5000|MXXNN|2|10692.7|191|0|0|191|0|0|0|191|0|0|0|0|-0.000104|-0.000002|0.010263|0.000183|0.004713|0.000084|-0.015653|-0.00028|0.026231|0.000468|55.997723|0.03|-0.000104|-0.000002|-0.003455|191|0.015052|523.271199|0||0||||||||191|0||||
T|MKTI|202608|PRFZ|ROUND|20000|MXXNN|1|45248|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.03|0.00053|-0.06|-0.001061|56.575|0.03|0|0|0|800|0.015|587.493|0||0||||||||800|0||||
T|MKTI|202608|PRFZ|ROUND|5000|MXXNN|1|8908.77|159|0|0|159|0|0|0|159|0|0|0|0|0|0|-0.02|-0.000357|-0.03|-0.000535|-0.03|-0.000535|-0.03|-0.000535|56.045|0.03|0|0|0|159|0.015|400.749|0||0||||||||159|0||||
T|MKTI|202608|PRFZ|ROUND|50000|MXXNN|1|52991|950|0|0|950|0|0|0|950|0|0|0|0|-0.01|-0.000179|0|0|-0.01|-0.000179|-0.02|-0.000359|-0.07|-0.001255|55.765|0.03|0|0|0|950|0.015|670.866|0||0||||||||300|650||||
T|MKTI|202608|PRG|ROUND|1000|LNNNN|1|3936|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.001269|-0.05|-0.001269|-0.05|-0.001269|0.01|0.000254|0.03|0.000761|39.415||||||||||||||||||||1|9|0|438567.423
T|MKTI|202608|PRG|ROUND|1000|LNYNN|1|3965|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000504|-0.02|-0.000504|-0.02|-0.000504|-0.03|-0.000757|0.19|0.004792|39.65|0.26|-0.02|-0.000504|-0.076923|100|0.14|120.436|0||0||||||||100|0|1|0|0|120.436
T|MKTI|202608|PRGO|FRACT|0|MXXNN|1|5.79|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002883|10.405|0.01|0|0|0|0.557|0.005|149.706|0||0||||||||0.557|0||||
T|MKTI|202608|PRGO|ODD|0|LNNNN|2|213|15|0|0|15|0|0|0|0|15|0|0|0|0.05|0.003516|0.04|0.002813|0.04|0.002813|0.01|0.000703|0.32|0.022504|14.22||||||||||||||||||||2|15|6|8683.706844
T|MKTI|202608|PRGO|ODD|0|MXXNN|1|31.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.00286|0.03|0.00286|0.05|0.004766|10.49|0.02|0|0|0|3|0.01|122.068|0||0||||||||3|0||||
T|MKTI|202608|PRGO|ODD|250|LNNNN|1|280|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|PRGO|ODD|250|MXXNN|1|426|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|0.01|0.000939|0.03|0.002818|10.645|0.01|-0.01|-0.000939|-1|40|0.01|232.328|0||0||||||||40|0||||
T|MKTI|202608|PRGO|ROUND|1000|LNNNN|1|3703.7|259|0|0|259|0|0|0|0|0|0|259|0|0.05|0.003508|0.05|0.003508|0.05|0.003508|-0.06|-0.004209|-0.08|-0.005612|14.255||||||||||||||||||||1|0|0|51835.57477
T|MKTI|202608|PRGS|ODD|250|MXXNN|1|304.78|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.005066|43.425|0.23|0|0|0|7|0.115|162.75|0||0||||||||7|0||||
T|MKTI|202608|PRIM|ODD|0|MXXNN|6|619.3|8|0|0|8|0|0|0|8|0|0|0|0|-0.08625|-0.001115|-0.08625|-0.001115|-0.09875|-0.001277|-0.09375|-0.001212|-0.2125|-0.002748|77.32375|0.1775|-0.08625|-0.001115|-0.485915|8|0.131875|155.815625|0||0||||||||8|0||||
T|MKTI|202608|PRLB|ROUND|5000|MXXNN|1|8688|100|0|0|100|0|0|0|100|0|0|0|0|-0.39|-0.004499|-0.39|-0.004499|-0.39|-0.004499|-0.41|-0.00473|-1.09|-0.012574|86.685|0.39|-0.39|-0.004499|-1|100|0.39|224.707|0||0||||||||100|0||||
T|MKTI|202608|PRM|ODD|0|MXXNN|1|125.88|4|0|0|4|0|0|0|4|0|0|0|0|0.1198|0.0038|0.1198|0.0038|0.1298|0.004117|0.1298|0.004117|-0.1202|-0.003812|31.53|0.12|0.1198|0.0038|0.998333|4|0.0001|149.829|0||0||||||||4|0||||
T|MKTI|202608|PRM|ODD|250|MXXNN|1|865.28|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0003|0.07|0.002101|33.315|0.07|0|0|0|26|0.035|752.585|0||0||||||||26|0||||
T|MKTI|202608|PRMB|ODD|1000|MXXNN|1|1150.56|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00292|-0.19|-0.007925|23.975|0.01|0|0|0|48|0.005|159.692|0||0||||||||48|0||||
T|MKTI|202608|PRMB|ODD|250|MXXNN|2|851.96|37|0|0|37|0|0|0|37|0|0|0|0|-0.02027|-0.000881|-0.02027|-0.000881|-0.02027|-0.000881|-0.013514|-0.000587|0.041622|0.001808|23.017432|0.023514|-0.02027|-0.000881|-0.862069|37|0.021892|175.778108|0||0||||||||37|0||||
T|MKTI|202608|PRME|ODD|0|LNNNN|1|17.55|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.002845|0.03|0.008535|0.03|0.008535|0.09|0.025605|0.09|0.025605|3.515||||||||||||||||||||1|5|5|496306.474
T|MKTI|202608|PROP|ODD|0|LNNNN|4|59|100|0|0|60|0|20|0|0|0|0|20|20|0.003167|0.005479|0.003067|0.005306|0.0031|0.005364|0.0047|0.008132|0.001367|0.002365|0.57795||||||||||||||||||||3|100|40|611127.029849
T|MKTI|202608|PROP|ROUND|0|MXXNN|2|118.14|200|0|0|200|0|0|0|200|0|0|0|0|0.0012|0.002027|0.0012|0.002027|0.0012|0.002027|-0.00015|-0.000253|-0.0029|-0.004898|0.59205|0.0027|0.0012|0.002027|0.444444|200|0.00075|30.8585|0||0||||||||200|0||||
T|MKTI|202608|PROP|ROUND|1000|LNNNN|6|17825.17|28500|23300|0|5200|0|0|0|700|0|0|0|4500|-0.003155|-0.005073|-0.003155|-0.005073|-0.003155|-0.005073|-0.003316|-0.005332|-0.003653|-0.005873|0.621942||||||||||||||||||||3|5657|5600|801873.263231
T|MKTI|202608|PROP|ROUND|1000|LNYNN|4|10069.1|16400|9700|0|6700|0|0|0|6700|0|0|0|0|0.0021|0.003371|0.0021|0.003371|0.001354|0.002173|0.003593|0.005767|-0.0039|-0.006261|0.622923|0.014154|0.001846|0.002964|0.130444|6700|0.006154|173.954642|0||0||||||||1300|5400|2|0|0|173.954642
T|MKTI|202608|PROP|ROUND|1000|LYNNN|20|66950.62|96500|5200|0|91300|0|0|0|91300|0|0|0|0|0.00002|0.000029|0.000022|0.000032|0.00006|0.000086|-0.000358|-0.000512|-0.001187|-0.001697|0.699308|0.00111|0.000231|0.000331|0.208444|54100|0.000742|145.639274|37200|137.643882|0||||||||49100|42200||||
T|MKTI|202608|PROP|ROUND|10000|LYNNN|1|10800|18000|0|0|18000|0|0|0|0|0|0|18000|0|0.000166|0.000277|0.000166|0.000277|-0.000134|-0.000223|-0.000234|-0.00039|-0.000234|-0.00039|0.60025|0.0005|0.000166|0.000277|0.332222|3005|0.001|59072.391913|14995|59084.54|0||||||||18000|0||||
T|MKTI|202608|PROP|ROUND|250|LNYNN|1|319.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|PROP|ROUND|250|LYNNN|1|320|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.0039|0.006099|0.6395|0.001|0|0|0|500|0.0005|124.406|0||0||||||||500|0||||
T|MKTI|202608|PROP|ROUND|250|MXXNN|1|476.56|800|0|0|800|0|0|0|800|0|0|0|0|-0.0012|-0.002013|-0.0012|-0.002013|-0.0012|-0.002013|0.0028|0.004697|0.004|0.00671|0.5961|0.0008|-0.0008|-0.001342|-1|800|0.0008|154.533|0||0||||||||800|0||||
T|MKTI|202608|PROP|ROUND|5000|LYNNN|4|27826|45000|13500|0|31500|0|0|0|0|0|6200|10300|15000|0.001163|0.001872|0.001163|0.001872|0.001211|0.001948|0.001042|0.001677|0.000072|0.000117|0.621334|0.002636|0.002482|0.003995|0.941831|15000|0.000161|388435.145867|16500|40646.84203|0||||||||22400|11500||||
T|MKTI|202608|PRQR|ROUND|250|LYNNN|1|419.4|180|0|0|180|0|0|0|180|0|0|0|0|0.0034|0.001462|0.0034|0.001462|0.0034|0.001462|0.0034|0.001462|-0.0366|-0.015742|2.325|0.01|0.0034|0.001462|0.34|180|0.0033|124.577|0||0||||||||180|0||||
T|MKTI|202608|PRSO|ODD|0|LNNNN|1|33.55|55|0|0|55|0|0|55|0|0|0|0|0|0.0073|0.011916|0.0056|0.009141|0.0089|0.014528|0.0045|0.007346|0.0044|0.007183|0.6126||||||||||||||||||||1|55|55|4.870724
T|MKTI|202608|PRSO|ODD|0|LYNNN|1|8.82|12|0|0|12|0|0|0|12|0|0|0|0|0.004|0.005482|0.004|0.005482|0.004|0.005482|0.004|0.005482|0.004|0.005482|0.7296|0.0106|0.004|0.005482|0.377358|12|0.0033|140.725|0||0||||||||12|0||||
T|MKTI|202608|PRSO|ODD|0|MXXNN|1|5.44|8|0|0|8|0|0|0|8|0|0|0|0|-0.0075|-0.010963|-0.0075|-0.010963|-0.0075|-0.010963|-0.0075|-0.010963|-0.0075|-0.010963|0.68415|0.0075|-0.0075|-0.010963|-1|8|0.0075|127.967|0||0||||||||8|0||||
T|MKTI|202608|PRT|ROUND|250|MXXNN|1|448|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.22|0.04|0|0|0|200|0.02|83.452|0||0||||||||200|0||||
T|MKTI|202608|PRTA|ODD|0|MXXNN|1|8.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002423|8.255|0.01|0|0|0|1|0.005|127.957|0||0||||||||1|0||||
T|MKTI|202608|PRU|FRACT|0|MXXNN|4|242.1|2.003|0|2.003|0|0|0|0|2.003|0|0|0|0|0|0|0|0|-0.0198|-0.000164|0.063535|0.000525|0.049805|0.000412|120.915457|0.089026|0|0|0|2.003|0.044513|130.085147|0||0||||||||2.003|0||||
T|MKTI|202608|PRU|ODD|0|MXXNN|6|973.13|8|0|0|8|0|0|0|8|0|0|0|0|-0.05875|-0.000483|0.06875|0.000565|0.0075|0.000062|0.05125|0.000421|0.32125|0.002641|121.653125|0.09125|-0.0475|-0.00039|-0.520548|8|0.069375|377.277875|0||0||||||||8|0||||
T|MKTI|202608|PRU|ODD|1000|MXXNN|12|32491.39|266|0|0|266|0|0|0|266|0|0|0|0|-0.014529|-0.000119|-0.014529|-0.000119|-0.00716|-0.000059|-0.054792|-0.000449|-0.045168|-0.00037|122.140338|0.090977|-0.014529|-0.000119|-0.159694|266|0.052753|133.28597|0||0||||||||266|0||||
T|MKTI|202608|PRU|ODD|250|MXXNN|11|7125.21|58|0|0|58|0|0|0|58|0|0|0|0|0.00811|0.000066|0.00811|0.000066|0.071041|0.000578|0.011041|0.00009|0.155352|0.001264|122.880086|0.162241|0.00811|0.000066|0.049989|58|0.077066|256.317793|0||0||||||||58|0||||
T|MKTI|202608|PRU|ODD|5000|MXXNN|1|5017.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001036|-0.23|-0.001833|125.46|0.04|0|0|0|40|0.02|135.397|0||0||||||||40|0||||
T|MKTI|202608|PRU|ROUND|10000|MXXNN|3|37971.8|308|0|0|308|0|0|0|308|0|0|0|0|0.022662|0.000184|0.022662|0.000184|0.044675|0.000362|0.071234|0.000578|0.093052|0.000755|123.300682|0.106948|0.022662|0.000184|0.2119|308|0.042143|109.722143|0||0||||||||300|8||||
T|MKTI|202608|PRZO|ROUND|0|LYNNN|1|103.11|150|0|0|150|0|0|0|150|0|0|0|0|0.0022|0.003206|0.0022|0.003206|-0.0142|-0.020694|-0.0299|-0.043573|-0.004|-0.005829|0.6862|0.0024|0.0022|0.003206|0.916667|150|0.0001|130.933|0||0||||||||150|0||||
T|MKTI|202608|PRZO|ROUND|0|MXXNN|1|118.8|150|0|0|150|0|0|0|150|0|0|0|0|-0.0007|-0.000883|-0.0007|-0.000883|-0.0017|-0.002144|0.0054|0.00681|0.0216|0.02724|0.79295|0.0019|-0.0007|-0.000883|-0.368421|150|0.0013|89.776|0||0||||||||150|0||||
T|MKTI|202608|PS|ROUND|1000|MXXNN|1|3988|100|0|0|100|0|0|0|100|0|0|0|0|-0.36|-0.009068|-0.36|-0.009068|-0.36|-0.009068|-0.36|-0.009068|-0.43|-0.010831|39.7|0.36|-0.36|-0.009068|-1|100|0.36|270.195|0||0||||||||100|0||||
T|MKTI|202608|PSA|ODD|1000|MXXNN|7|14218.59|44|0|0|44|0|0|0|44|0|0|0|0|-0.037273|-0.000115|-0.039091|-0.000121|-0.061818|-0.000191|-0.074091|-0.000229|0.028636|0.000089|323.155682|0.263636|-0.038182|-0.000118|-0.144828|44|0.150909|258.063659|0||0||||||||44|0||||
T|MKTI|202608|PSA|ODD|250|MXXNN|7|3179.93|10|0|0|10|0|0|0|10|0|0|0|0|-0.05502|-0.000173|-0.05602|-0.000176|-0.17802|-0.00056|-0.31102|-0.000978|-0.35502|-0.001116|317.9975|0.373|-0.05402|-0.00017|-0.144826|10|0.21351|160.3391|0||0||||||||10|0||||
T|MKTI|202608|PSA|ODD|5000|MXXNN|4|29951.22|93|0|0|93|0|0|0|93|0|0|0|0|-0.056452|-0.000175|-0.054301|-0.000169|0.010753|0.000033|-0.002366|-0.000007|-0.333441|-0.001036|321.925215|0.330645|-0.053763|-0.000167|-0.162602|93|0.192204|164.946559|0||0||||||||93|0||||
T|MKTI|202608|PSA|ROUND|10000|MXXNN|2|35908.46|110|0|0|110|0|0|0|110|0|0|0|0|-0.094545|-0.00029|-0.089818|-0.000275|-0.019818|-0.000061|-0.109091|-0.000334|-0.412727|-0.001264|326.519|0.156909|-0.056727|-0.000174|-0.36153|110|0.106818|371.119727|0||0||||||||98|12||||
T|MKTI|202608|PSA-F|ODD|1000|MXXNN|1|1394.3|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.165|0.13|0|0|0|73|0.065|135.889|0||0||||||||73|0||||
T|MKTI|202608|PSA-F|ODD|250|MXXNN|1|480.96|24|0|0|24|0|0|0|24|0|0|0|0|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|20.02|0.04|-0.008|-0.0004|-0.2|24|0.024|187.553|0||0||||||||24|0||||
T|MKTI|202608|PSA-I|ODD|250|MXXNN|1|608.96|32|0|0|32|0|0|0|32|0|0|0|0|0.0648|0.003413|0.0648|0.003413|0.0648|0.003413|0.0648|0.003413|0.0648|0.003413|18.985|0.09|0.0648|0.003413|0.72|32|0.0126|146.927|0||0||||||||32|0||||
T|MKTI|202608|PSA-L|ODD|250|MXXNN|1|817.42|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.001127|-0.02|-0.001127|-0.02|-0.001127|-0.02|-0.001127|-0.02|-0.001127|17.745|0.05|-0.02|-0.001127|-0.4|46|0.035|165.968|0||0||||||||46|0||||
T|MKTI|202608|PSA-L|ROUND|1000|MXXNN|1|1927.78|113|0|0|113|0|0|0|113|0|0|0|0|-0.05|-0.002927|-0.05|-0.002927|-0.05|-0.002927|-0.05|-0.002927|-0.05|-0.002927|17.085|0.05|-0.05|-0.002927|-1|113|0.05|263.52|0||0||||||||113|0||||
T|MKTI|202608|PSA-P|ODD|1000|MXXNN|1|1091.27|71|0|0|71|0|0|0|71|0|0|0|0|0.0148|0.000964|0.0148|0.000964|0.0148|0.000964|0.0148|0.000964|0.0148|0.000964|15.36|0.02|0.0148|0.000964|0.74|71|0.0026|133.212|0||0||||||||71|0||||
T|MKTI|202608|PSA-P|ROUND|1000|MXXNN|1|3230.25|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.77|0.04|0|0|0|219|0.02|164.95|0||0||||||||219|0||||
T|MKTI|202608|PSC|FRACT|0|MXXNN|1|65.7|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000429|-0.16|-0.002287|69.95|0.12|0|0|0|0.94|0.06|108.023|0||0||||||||0.94|0||||
T|MKTI|202608|PSC|ODD|0|MXXNN|3|347.99|5|0|0|5|0|0|0|5|0|0|0|0|-0.0574|-0.000824|-0.0574|-0.000824|-0.0634|-0.00091|-0.0634|-0.00091|-0.0754|-0.001083|69.637|0.126|-0.0574|-0.000824|-0.455556|5|0.0917|323.4342|0||0||||||||5|0||||
T|MKTI|202608|PSC|ODD|1000|MXXNN|10|25809.12|369|0|0|369|0|0|0|369|0|0|0|0|0.013978|0.0002|0.013978|0.0002|0.016092|0.00023|0.012759|0.000182|0.067691|0.000968|69.925352|0.123821|0.013978|0.0002|0.112891|369|0.054921|360.16181|0||0||||||||369|0||||
T|MKTI|202608|PSC|ODD|250|MXXNN|2|1949.78|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.005|0.000072|0.01|0.000144|69.5775|0.115|0|0|0|28|0.0575|382.614|0||0||||||||28|0||||
T|MKTI|202608|PSC|ODD|5000|MXXNN|4|21313.18|305|0|0|305|0|0|0|305|0|0|0|0|0.055379|0.000793|0.055379|0.000793|0.065543|0.000938|0.098854|0.001415|0.114854|0.001644|69.847377|0.12282|0.055379|0.000793|0.450897|305|0.03372|313.154692|0||0||||||||305|0||||
T|MKTI|202608|PSC|ROUND|10000|MXXNN|6|83708.67|1196|0|0|1196|0|0|0|1196|0|0|0|0|-0.027826|-0.000398|-0.024891|-0.000356|-0.029122|-0.000416|-0.026438|-0.000378|-0.026045|-0.000372|69.956024|0.124657|-0.021564|-0.000308|-0.172983|1196|0.07311|347.647729|0||0||||||||1075|121||||
T|MKTI|202608|PSC|ROUND|5000|MXXNN|2|19976.87|285|0|0|285|0|0|0|285|0|0|0|0|-0.065228|-0.000931|-0.065228|-0.000931|-0.09014|-0.001287|-0.070175|-0.001002|-0.030175|-0.000431|70.029281|0.13|-0.065228|-0.000931|-0.501754|285|0.097614|430.58586|0||0||||||||285|0||||
T|MKTI|202608|PSC|ROUND|50000|MXXNN|3|179870.04|2557|0|0|2557|0|0|0|2557|0|0|0|0|-0.004278|-0.000061|-0.004278|-0.000061|-0.001482|-0.000021|0.015514|0.000221|-0.025929|-0.000369|70.286662|0.115014|-0.015463|-0.00022|-0.134449|2557|0.065239|378.76788|0||0||||||||2300|257||||
T|MKTI|202608|PSCT|ODD|250|LNNNN|1|800|10|0|0|10|0|0|0|0|0|0|10|0|-0.07|-0.000874|-0.07|-0.000874|0.08|0.000999|0.03|0.000375|-0.16|-0.001998|80.1||||||||||||||||||||1|10|10|184069.418536
T|MKTI|202608|PSEC|ROUND|1000|MXXNN|1|2190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009112|2.195|0.01|0|0|0|1000|0.005|147.088|0||0||||||||1000|0||||
T|MKTI|202608|PSF|ROUND|10000|MXXNN|1|15392|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.255|0.03|0|0|0|800|0.015|212.287|0||0||||||||600|200||||
T|MKTI|202608|PSFE|ROUND|1000|MXXNN|1|2789.73|417|0|0|417|0|0|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.7|0.02|0|0|0|417|0.01|139.052|0||0||||||||300|117||||
T|MKTI|202608|PSFF|ODD|1000|MXXNN|1|1671.84|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000861|34.845|0.03|0|0|0|48|0.015|155.383|0||0||||||||48|0||||
T|MKTI|202608|PSI|ODD|1000|MXXNN|8|18346.36|130|0|0|130|0|0|0|130|0|0|0|0|-0.034692|-0.000246|-0.034692|-0.000246|-0.036|-0.000255|0.042692|0.000303|-0.005385|-0.000038|141.072385|0.106923|-0.033846|-0.00024|-0.316547|130|0.070385|471.074315|0||0||||||||130|0||||
T|MKTI|202608|PSI|ODD|250|MXXNN|5|3582.51|26|0|0|26|0|0|0|26|0|0|0|0|0.019808|0.000144|0.019808|0.000144|-0.006346|-0.000046|-0.025192|-0.000183|-0.098654|-0.000716|137.748077|0.081538|0.019808|0.000144|0.242925|22|0.036477|601.563136|4|277.687|0||||||||26|0||||
T|MKTI|202608|PSI|ODD|5000|MXXNN|3|22775.73|153|0|0|153|0|0|0|153|0|0|0|0|-0.02732|-0.000184|-0.005425|-0.000036|-0.067386|-0.000453|-0.213595|-0.001435|-0.732614|-0.004924|148.798627|0.124706|-0.024052|-0.000162|-0.192872|153|0.074379|267.35681|0||0||||||||153|0||||
T|MKTI|202608|PSI|ROUND|10000|MXXNN|2|30010.85|205|0|0|205|0|0|0|205|0|0|0|0|0.076727|0.000524|0.071849|0.00049|0.011117|0.000076|-0.315956|-0.002157|-0.68742|-0.004693|146.491341|0.193902|0.076727|0.000524|0.395698|205|0.058588|277.706537|0||0||||||||205|0||||
T|MKTI|202608|PSIL|ODD|0|MXXNN|2|154.42|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000649|25.665|0.143333|0|0|0|6|0.071667|132.061333|0||0||||||||6|0||||
T|MKTI|202608|PSIX|ODD|0|MXXNN|1|145.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|-0.3|-0.008262|36.31|0.36|0|0|0|4|0.18|149.261|0||0||||||||4|0||||
T|MKTI|202608|PSIX|ROUND|50000|MXXNN|1|54375|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00166|36.135|0.23|0|0|0|1500|0.115|167.98|0||0||||||||300|1200||||
T|MKTI|202608|PSK|ODD|1000|MXXNN|1|1545.44|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.715|0.01|0|0|0|52|0.005|172.188|0||0||||||||52|0||||
T|MKTI|202608|PSK|ROUND|1000|MXXNN|1|4998|168|0|0|168|0|0|0|168|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|29.755|0.01|-0.01|-0.000336|-1|168|0.01|675.05|0||0||||||||168|0||||
T|MKTI|202608|PSK|ROUND|10000|MXXNN|2|30092.54|1010|0|0|1010|0|0|0|1010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.795921|0.02|0|0|0|1010|0.01|328.076503|0||0||||||||1010|0||||
T|MKTI|202608|PSK|ROUND|20000|MXXNN|1|24667.6|830|0|0|830|0|0|0|830|0|0|0|0|0.0082|0.000276|0.0082|0.000276|0.0082|0.000276|0.0082|0.000276|0.0082|0.000276|29.725|0.01|0.0082|0.000276|0.82|830|0.0009|478.607|0||0||||||||830|0||||
T|MKTI|202608|PSK|ROUND|200000|MXXNN|1|276489|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.008|0.000269|0.008|0.000269|0.008|0.000269|0.008|0.000269|-0.002|-0.000067|29.725|0.01|0.008|0.000269|0.8|9300|0.001|278.346|0||0||||||||1800|7500||||
T|MKTI|202608|PSK|ROUND|50000|MXXNN|1|93004.38|3122|0|0|3122|0|0|0|3122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.795|0.01|0|0|0|3122|0.005|318.319|0||0||||||||3000|122||||
T|MKTI|202608|PSKY|FRACT|0|MXXNN|1|1.54|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0|0|0.02|0.001858|0|0|0.02|0.001858|10.765|0.01|0|0|0|0.143|0.005|171.433|0||0||||||||0.143|0||||
T|MKTI|202608|PSKY|ODD|0|MXXNN|6|765.94|83|0|0|83|0|0|0|83|0|0|0|0|0.005414|0.000586|0.005414|0.000586|0.00421|0.000456|0.003848|0.000417|0.020595|0.00223|9.234217|0.013253|0.008667|0.000939|0.654|83|0.002293|304.395988|0||0||||||||83|0||||
T|MKTI|202608|PSKY|ODD|250|LNNNN|1|515|50|0|0|50|0|0|0|0|50|0|0|0|-0.02|-0.001939|0.01|0.000969|-0.01|-0.000969|0.12|0.011634|-0.03|-0.002908|10.315||||||||||||||||||||1|50|50|2707.856742
T|MKTI|202608|PSKY|ODD|250|LYNNN|1|298.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.02|0.002013|-0.1|-0.010065|9.935|0.01|0|0|0|30|0.005|118.588|0||0||||||||30|0||||
T|MKTI|202608|PSKY|ODD|250|MXXNN|6|4081.36|394|0|0|394|0|0|0|394|0|0|0|0|0.003601|0.000348|0.003601|0.000348|-0.001019|-0.000098|0.008677|0.000838|0.002331|0.000225|10.357995|0.01|0.003601|0.000348|0.360051|394|0.0032|137.097124|0||0||||||||394|0||||
T|MKTI|202608|PSKY|ROUND|1000|MXXNN|9|16893.71|1662|0|0|1662|0|0|0|1662|0|0|0|0|0.001836|0.000181|0.001836|0.000181|-0.00252|-0.000248|-0.019404|-0.00191|-0.043218|-0.004254|10.159687|0.01|0.001836|0.000181|0.183586|1662|0.004082|210.898511|0||0||||||||1662|0||||
T|MKTI|202608|PSKY|ROUND|5000|MXXNN|1|5355|500|0|0|500|0|0|0|500|0|0|0|0|0.001|0.000093|0.001|0.000093|0.001|0.000093|-0.019|-0.001773|-0.059|-0.005506|10.715|0.01|0.001|0.000093|0.1|500|0.0045|615.638|0||0||||||||500|0||||
T|MKTI|202608|PSLV|ODD|1000|MXXNN|4|5087.8|240|0|0|240|0|0|0|240|0|0|0|0|-0.002083|-0.000098|-0.002083|-0.000098|-0.010417|-0.000491|0.00375|0.000177|0.040417|0.001907|21.194167|0.01|-0.002083|-0.000098|-0.208333|240|0.006042|126.012417|0||0||||||||240|0||||
T|MKTI|202608|PSLV|ODD|250|LNNNN|1|424.4|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.03|0.001413|0.11|0.005183|21.225||||||||||||||||||||1|16|16|361954.169927
T|MKTI|202608|PSLV|ODD|250|MXXNN|10|5841.6|275|0|0|275|0|0|0|275|0|0|0|0|-0.004491|-0.000211|-0.004491|-0.000211|-0.006382|-0.0003|-0.020782|-0.000978|-0.011691|-0.00055|21.240273|0.01|-0.004491|-0.000211|-0.449091|260|0.007663|118.893608|15|198.554|0||||||||275|0||||
T|MKTI|202608|PSLV|ROUND|1000|LNNNN|1|2080|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|0.01|0.000481|-0.05|-0.002403|20.805||||||||||||||||||||1|100|0|50143.429436
T|MKTI|202608|PSLV|ROUND|1000|MXXNN|2|8988.76|449|0|0|449|0|0|0|449|0|0|0|0|-0.004432|-0.000221|0.004432|0.000221|0.004432|0.000221|-0.004432|-0.000221|-0.008976|-0.000448|20.02451|0.01|-0.004432|-0.000221|-0.443207|449|0.007216|80.331898|0||0||||||||449|0||||
T|MKTI|202608|PSLV|ROUND|10000|LNNNN|1|13596|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.03|0.001324|0.09|0.003971|22.665||||||||||||||||||||1|0|0|21576.931158
T|MKTI|202608|PSLV|ROUND|20000|MXXNN|1|33570|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.03|-0.001341|-0.15|-0.006704|22.375|0.01|-0.01|-0.000447|-1|1500|0.01|29.335|0||0||||||||1500|0||||
T|MKTI|202608|PSLV|ROUND|5000|MXXNN|1|8308|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.03|-0.001444|-0.05|-0.002407|20.775|0.01|-0.01|-0.000481|-1|400|0.01|124.407|0||0||||||||400|0||||
T|MKTI|202608|PSLV|ROUND|50000|MXXNN|1|99998.25|4675|0|0|4675|0|0|0|4675|0|0|0|0|0.0098|0.000458|0.0098|0.000458|0.0098|0.000458|-0.0102|-0.000477|-0.0102|-0.000477|21.385|0.01|0.0098|0.000458|0.98|4675|0.0001|94.842|0||0||||||||4675|0||||
T|MKTI|202608|PSNL|ODD|0|MXXNN|1|135.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000734|-0.17|-0.012486|13.615|0.05|0|0|0|10|0.025|138.899|0||0||||||||10|0||||
T|MKTI|202608|PSO|ODD|0|MXXNN|2|282.33|17|0|0|17|0|0|0|17|0|0|0|0|-0.007647|-0.00046|-0.007647|-0.00046|-0.007647|-0.00046|-0.007647|-0.00046|-0.007647|-0.00046|16.610294|0.01|-0.007647|-0.00046|-0.764706|17|0.008824|140.758118|0||0||||||||17|0||||
T|MKTI|202608|PSQ|FRACT|0|MXXNN|1|10.94|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|0.02|0.000784|0.02|0.000784|0|0|25.495|0.01|0|0|0|0.429|0.005|133.214|0||0||||||||0.429|0||||
T|MKTI|202608|PSQ|ODD|250|LNNNN|2|1162.5|45|0|0|45|0|0|0|20|0|0|0|25|-0.01|-0.000387|-0.01|-0.000387|0.001111|0.000043|0.01|0.000387|-0.007778|-0.000301|25.838333||||||||||||||||||||2|25|25|2785754.327029
T|MKTI|202608|PSQ|ODD|250|MXXNN|1|332.67|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.02|0.000781|0|0|25.595|0.01|0|0|0|13|0.005|136.493|0||0||||||||13|0||||
T|MKTI|202608|PSQ|ROUND|10000|MXXNN|1|15777.36|612|0|0|612|0|0|0|612|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001163|-0.01|-0.000388|-0.01|-0.000388|25.785|0.01|-0.01|-0.000388|-1|612|0.01|162.575|0||0||||||||612|0||||
T|MKTI|202608|PSQ|ROUND|20000|LNNNN|3|78180|3000|1000|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|-0.01|-0.000382|0.05|0.001911|26.165||||||||||||||||||||1|2|0|14325.502
T|MKTI|202608|PSUS|ROUND|50000|MXXNN|1|99650.85|2535|0|0|2535|0|0|0|2535|0|0|0|0|-0.026443|-0.000673|-0.026443|-0.000673|-0.026443|-0.000673|-0.026443|-0.000673|-0.126443|-0.003219|39.28|0.06|-0.026443|-0.000673|-0.44071|2535|0.043221|83.048272|0||0||||||||200|2335||||
T|MKTI|202608|PSX|FRACT|0|MXXNN|1|1.72|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0.19|0.000772|-0.01|-0.000041|-0.25|-0.001015|246.19|0.16|0|0|0|0.007|0.08|132.007|0||0||||||||0.007|0||||
T|MKTI|202608|PSX|ODD|0|MXXNN|6|1365.23|6|0|0|6|0|0|0|6|0|0|0|0|-0.029067|-0.000128|-0.029067|-0.000128|-0.145733|-0.000641|-0.0574|-0.000252|-0.125733|-0.000553|227.4875|0.205|-0.029067|-0.000128|-0.141789|6|0.117033|146.010167|0||0||||||||6|0||||
T|MKTI|202608|PSX|ODD|1000|MXXNN|11|31099.69|141|0|0|141|0|0|0|141|0|0|0|0|-0.005121|-0.000023|-0.005333|-0.000024|0.023106|0.000105|0.04956|0.000225|0.002043|0.000009|220.612908|0.208511|0.010057|0.000046|0.048231|141|0.099227|214.057887|0||0||||||||141|0||||
T|MKTI|202608|PSX|ODD|10000|MXXNN|2|28869.27|139|0|0|139|0|0|0|139|0|0|0|0|-0.016906|-0.000081|-0.020288|-0.000098|-0.111583|-0.000537|-0.238777|-0.00115|-0.218489|-0.001052|207.607878|0.169424|-0.016906|-0.000081|-0.099788|139|0.093165|138.477978|0||0||||||||139|0||||
T|MKTI|202608|PSX|ODD|250|MXXNN|5|2786.53|13|0|0|13|0|0|0|13|0|0|0|0|-0.097477|-0.000455|-0.100554|-0.000469|-0.115938|-0.000541|0.027908|0.00013|0.063292|0.000295|214.405385|0.310769|-0.097477|-0.000455|-0.313663|13|0.204123|140.199923|0||0||||||||13|0||||
T|MKTI|202608|PSX|ODD|5000|MXXNN|6|39147.2|173|0|0|173|0|0|0|173|0|0|0|0|0.045442|0.000201|0.041627|0.000184|0.075846|0.000335|-0.031957|-0.000141|-0.346119|-0.001529|226.361243|0.237861|0.045499|0.000201|0.191286|173|0.096181|178.76626|0||0||||||||173|0||||
T|MKTI|202608|PTA|ODD|1000|MXXNN|1|1432.08|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000544|18.38|0.04|0|0|0|78|0.02|518.067|0||0||||||||78|0||||
T|MKTI|202608|PTA|ODD|250|MXXNN|1|999.05|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.785|0.13|0|0|0|53|0.065|131.129|0||0||||||||53|0||||
T|MKTI|202608|PTC|ODD|1000|MXXNN|1|2517.53|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.22|0.001485|-0.1|-0.000675|148.165|0.15|0|0|0|17|0.075|727.571|0||0||||||||17|0||||
T|MKTI|202608|PTC|ODD|250|MXXNN|1|617|4|0|0|4|0|0|0|4|0|0|0|0|-0.75|-0.004874|-0.81|-0.005264|-1.53|-0.009943|-1.73|-0.011243|-2.27|-0.014752|153.875|0.75|-0.75|-0.004874|-1|4|0.75|174.944|0||0||||||||4|0||||
T|MKTI|202608|PTCT|ODD|0|MXXNN|5|357.44|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.00028|-0.042|-0.000588|-0.078|-0.001093|-0.096|-0.001345|-0.092|-0.001289|71.371|0.234|-0.02|-0.00028|-0.08547|5|0.127|147.9864|0||0||||||||5|0||||
T|MKTI|202608|PTCT|ODD|250|MXXNN|1|280.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000855|-0.22|-0.003134|70.195|0.09|0|0|0|4|0.045|158.61|0||0||||||||4|0||||
T|MKTI|202608|PTEN|FRACT|0|MXXNN|1|1.13|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0|0|0|0|0.01|0.000916|0.05|0.004579|0.15|0.013736|10.92|0.02|0|0|0|0.104|0.01|129.141|0||0||||||||0.104|0||||
T|MKTI|202608|PTEN|ODD|0|LYNNN|1|229.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0148|0.00129|0.0148|0.00129|-0.0552|-0.004813|-0.0152|-0.001325|-0.1652|-0.014403|11.47|0.02|0.0148|0.00129|0.74|20|0.0026|249.494|0||0||||||||20|0||||
T|MKTI|202608|PTEN|ODD|250|LNNNN|2|1437.6|129|0|0|129|0|0|0|129|0|0|0|0|-0.041008|-0.003676|-0.041008|-0.003676|0.021008|0.001883|0.055891|0.005011|-0.044884|-0.004024|11.15469||||||||||||||||||||2|50|0|187.423698
T|MKTI|202608|PTEN|ODD|250|LYNNN|2|1143.63|96|0|0|96|0|0|0|96|0|0|0|0|0.002552|0.000214|0.002552|0.000214|0.002552|0.000214|0.002552|0.000214|-0.007031|-0.00059|11.915208|0.01|0.002552|0.000214|0.255208|96|0.003724|145.315594|0||0||||||||96|0||||
T|MKTI|202608|PTEN|ODD|250|MXXNN|2|655.55|55|0|0|55|0|0|0|55|0|0|0|0|0.002909|0.000244|0.002909|0.000244|0.002909|0.000244|0.002909|0.000244|0.030182|0.002533|11.914091|0.01|0.002909|0.000244|0.290909|55|0.003545|219.018727|0||0||||||||55|0||||
T|MKTI|202608|PTEN|ODD|250|MXXNY|1|541.8|45|0|0|45|0|45|0|0|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.03|0.002491|0.05|0.004151|12.045|0.01|0.01|0.00083|1|0|||45|0.994996|0||||||||45|0||||
T|MKTI|202608|PTEN|ROUND|1000|MXXNN|2|3525|300|0|0|300|0|0|0|300|0|0|0|0|0.006533|0.000556|0.006533|0.000556|-0.0068|-0.000578|-0.013467|-0.001146|-0.033467|-0.002847|11.755|0.01|0.006533|0.000556|0.653333|300|0.001733|163.906|0||0||||||||300|0||||
T|MKTI|202608|PTEN|ROUND|10000|MXXNN|1|12023|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0098|0.000897|0.0098|0.000897|0.0098|0.000897|0.0098|0.000897|-0.0102|-0.000934|10.925|0.01|0.0098|0.000897|0.98|1100|0.0001|134.701|0||0||||||||1100|0||||
T|MKTI|202608|PTEN|ROUND|5000|MXXNN|1|7063|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003962|10.095|0.01|0|0|0|700|0.005|159.495|0||0||||||||700|0||||
T|MKTI|202608|PTIR|ROUND|10000|MXXNN|1|10490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000935|0.0098|0.000935|0.0298|0.002842|0.0698|0.006657|0.0498|0.00475|10.485|0.01|0.0098|0.000935|0.98|1000|0.0001|118.439|0||0||||||||1000|0||||
T|MKTI|202608|PTIR|ROUND|20000|MXXNN|1|20010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00049|-0.0202|-0.00101|-0.0102|-0.00051|-0.0102|-0.00051|-0.1302|-0.006508|20.005|0.01|0.0098|0.00049|0.98|1000|0.0001|93.092|0||0||||||||1000|0||||
T|MKTI|202608|PTLC|ODD|1000|MXXNN|1|1084.5|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.02|-0.000332|60.26|0.02|0|0|0|18|0.01|157.268|0||0||||||||18|0||||
T|MKTI|202608|PTLC|ROUND|20000|MXXNN|1|24779.65|415|0|0|415|0|0|0|415|0|0|0|0|-0.05|-0.000838|-0.05|-0.000838|-0.04|-0.00067|-0.04|-0.00067|-0.02|-0.000335|59.685|0.05|-0.05|-0.000838|-1|415|0.05|337.49|0||0||||||||415|0||||
T|MKTI|202608|PTLO|ODD|0|LYNNN|2|349.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0037|0.000849|0.0037|0.000849|0.0037|0.000849|-0.0063|-0.001445|0.0437|0.010023|4.36|0.01|0.0037|0.000849|0.37|80|0.00315|132.706|0||0||||||||80|0||||
T|MKTI|202608|PTLO|ROUND|5000|LYNNN|1|9300|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|4.645|0.01|0.01|0.002153|1|0|||2000|881116.203|0||||||||2000|0||||
T|MKTI|202608|PTON|ODD|0|MXXNN|1|174.72|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|5.465|0.01|-0.01|-0.00183|-1|32|0.01|158.344|0||0||||||||32|0||||
T|MKTI|202608|PTY|ODD|0|MXXNN|1|94.64|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|8|0.005|138.796|0||0||||||||8|0||||
T|MKTI|202608|PTY|ROUND|1000|LNNNN|1|1164|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|11.645||||||||||||||||||||1|100|0|1540608.059332
T|MKTI|202608|PTY|ROUND|10000|MXXNN|1|19467.58|1654|0|0|1654|0|0|0|1654|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.765|0.01|0|0|0|1654|0.005|121.594|0||0||||||||1654|0||||
T|MKTI|202608|PUBM|ROUND|10000|MXXNN|2|20406.75|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|-0.035|-0.001972|-0.145|-0.008171|0.045|0.002536|17.745|0.06|0|0|0|1150|0.03|166.1545|0||0||||||||500|650||||
T|MKTI|202608|PUK|ODD|0|MXXNN|4|279.35|10|0|0|10|0|0|0|10|0|0|0|0|-0.001|-0.000036|-0.003|-0.000107|-0.017|-0.000609|-0.007|-0.000251|-0.041|-0.001468|27.93|0.01|-0.001|-0.000036|-0.1|10|0.0055|149.8778|0||0||||||||10|0||||
T|MKTI|202608|PUK|ODD|250|MXXNN|2|636.94|23|0|0|23|0|0|0|23|0|0|0|0|0.005965|0.000215|0.005965|0.000215|0.005965|0.000215|0.005965|0.000215|-0.014035|-0.000507|27.691957|0.01|0.005965|0.000215|0.596522|23|0.002017|167.040217|0||0||||||||23|0||||
T|MKTI|202608|PUK|ROUND|1000|MXXNN|1|2743|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000729|27.435|0.01|0|0|0|100|0.005|122.247|0||0||||||||100|0||||
T|MKTI|202608|PULS|ODD|0|MXXNN|8|843.84|17|0|0|17|0|0|0|17|0|0|0|0|-0.002918|-0.000059|-0.002918|-0.000059|-0.002918|-0.000059|-0.002918|-0.000059|-0.002918|-0.000059|49.633235|0.01|-0.002918|-0.000059|-0.291765|17|0.006459|129.918647|0||0||||||||17|0||||
T|MKTI|202608|PULS|ODD|250|MXXNN|5|2927.62|59|0|0|59|0|0|0|59|0|0|0|0|0.000041|0.000001|0.000041|0.000001|0.000041|0.000001|0.000041|0.000001|0.000041|0.000001|49.622627|0.01|0.000041|0.000001|0.004068|59|0.00498|151.58722|0||0||||||||59|0||||
T|MKTI|202608|PULS|ROUND|10000|MXXNN|1|11171.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.645|0.01|0|0|0|225|0.005|163.898|0||0||||||||225|0||||
T|MKTI|202608|PULS|ROUND|20000|MXXNN|2|69591.04|1403|0|0|1403|0|0|0|1403|0|0|0|0|0.000713|0.000014|0.000713|0.000014|0.000713|0.000014|0.000713|0.000014|0.000713|0.000014|49.596597|0.01|0.000713|0.000014|0.071276|1403|0.004644|139.566339|0||0||||||||1403|0||||
T|MKTI|202608|PULS|ROUND|5000|LNNNN|1|7091.37|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|134|
T|MKTI|202608|PULS|ROUND|5000|LYNNN|1|7192|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.595|0.01|0|0|0|145|0.005|63.908|0||0||||||||145|0||||
T|MKTI|202608|PULS|ROUND|5000|MXXNN|2|12372.81|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|249|0.005|127.872329|0||0||||||||249|0||||
T|MKTI|202608|PULS|ROUND|50000|LNNNN|1|59580|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|MKTI|202608|PULS|ROUND|50000|LYNNN|3|259309.75|5225|0|0|5225|0|0|0|3200|0|0|2025|0|-0.003828|-0.000077|-0.003828|-0.000077|-0.003828|-0.000077|-0.003828|-0.000077|-0.003828|-0.000077|49.625957|0.01|-0.003828|-0.000077|-0.382775|5225|0.006914|26535.376297|0||0||||||||5225|0||||
T|MKTI|202608|PURR|ODD|0|MXXNN|3|52.71|4|0|0|4|0|0|0|4|0|0|0|0|-0.0012|-0.000091|-0.0012|-0.000091|0.0288|0.002185|0.0238|0.001806|0.0038|0.000288|13.18|0.015|-0.0012|-0.000091|-0.08|4|0.0081|128.2855|0||0||||||||4|0||||
T|MKTI|202608|PURR|ODD|250|LYNNN|1|987.45|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0.02|0.001763|-0.02|-0.001763|-0.02|-0.001763|11.345|0.01|0|0|0|87|0.005|132.945|0||0||||||||87|0||||
T|MKTI|202608|PURR|ROUND|1000|LYNNN|1|4984.2|355|0|0|355|0|0|0|355|0|0|0|0|0.0098|0.000698|0.0098|0.000698|0.0098|0.000698|0.0098|0.000698|0.1198|0.008536|14.035|0.01|0.0098|0.000698|0.98|355|0.0001|146.514|0||0||||||||355|0||||
T|MKTI|202608|PURR|ROUND|1000|MXXNN|1|2198|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.003641|0.1|0.009103|0.22|0.020027|10.985|0.01|0|0|0|200|0.005|125.976|0||0||||||||200|0||||
T|MKTI|202608|PURR|ROUND|5000|MXXNN|1|9630|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.02|-0.001868|-0.04|-0.003737|-0.06|-0.005605|10.705|0.01|0|0|0|900|0.005|156.383|0||0||||||||900|0||||
T|MKTI|202608|PVAL|ODD|1000|MXXNN|10|22215.16|408|0|0|408|0|0|0|408|0|0|0|0|-0.002774|-0.000051|-0.000028|-0.000001|-0.013215|-0.000243|-0.005519|-0.000101|0.019628|0.000361|54.443922|0.01|-0.000519|-0.00001|-0.051863|362|0.005928|181.108157|46|293.977|0||||||||408|0||||
T|MKTI|202608|PVAL|ODD|250|MXXNN|7|6868.26|126|0|0|126|0|0|0|126|0|0|0|0|0.001429|0.000026|0.004286|0.000079|0.004286|0.000079|-0.001429|-0.000026|0.007143|0.000131|54.505|0.01|0.001429|0.000026|0.142857|108|0.005|317.357833|18|223.455|0||||||||126|0||||
T|MKTI|202608|PVAL|ODD|5000|MXXNN|4|20121.2|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0.000054|0.000001|0.010054|0.000185|0|0|54.376622|0.01|0|0|0|370|0.005|113.763368|0||0||||||||370|0||||
T|MKTI|202608|PVAL|ROUND|10000|MXXNN|4|66055.24|1219|0|0|1219|0|0|0|1219|0|0|0|0|0.006071|0.000112|0.000788|0.000015|-0.003626|-0.000067|-0.012223|-0.000226|-0.043002|-0.000794|54.184869|0.01|0|0|0|1219|0.005|331.366865|0||0||||||||1219|0||||
T|MKTI|202608|PVAL|ROUND|20000|MXXNN|1|23074.65|423|0|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000367|54.545|0.01|0|0|0|423|0.005|658.019|0||0||||||||423|0||||
T|MKTI|202608|PVAL|ROUND|5000|MXXNN|2|19859.83|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|-0.029918|-0.00055|54.405493|0.01|0|0|0|365|0.005|251.950962|0||0||||||||365|0||||
T|MKTI|202608|PVAL|ROUND|50000|MXXNN|3|255018.49|4685|0|0|4685|0|0|0|4685|0|0|0|0|0.003364|0.000062|0.003364|0.000062|-0.013261|-0.000244|-0.006546|-0.00012|0.006696|0.000123|54.427975|0.01|0.006705|0.000123|0.670459|1763|0.004379|522.956707|2922|424.898151|0||||||||3056|1629||||
T|MKTI|202608|PVH|ODD|0|MXXNN|1|221.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.000946|-0.07|-0.000946|-0.07|-0.000946|-0.07|-0.000946|0|0|73.975|0.07|-0.07|-0.000946|-1|3|0.07|125.941|0||0||||||||3|0||||
T|MKTI|202608|PVH|ODD|250|MXXNN|1|625.12|8|0|0|8|0|0|0|8|0|0|0|0|-0.1|-0.001281|-0.1|-0.001281|-0.15|-0.001922|-0.15|-0.001922|-0.78|-0.009992|78.06|0.16|-0.1|-0.001281|-0.625|8|0.13|146.179|0||0||||||||8|0||||
T|MKTI|202608|PWB|ODD|1000|MXXNN|8|19363.33|123|0|0|123|0|0|0|123|0|0|0|0|-0.020112|-0.000128|-0.020925|-0.000133|-0.047267|-0.0003|-0.079624|-0.000506|-0.124502|-0.000791|157.379268|0.092358|-0.020112|-0.000128|-0.217764|123|0.056235|464.52174|0||0||||||||123|0||||
T|MKTI|202608|PWB|ODD|10000|MXXNN|5|60633.58|389|0|0|389|0|0|0|389|0|0|0|0|-0.028329|-0.000182|-0.022853|-0.000147|-0.020823|-0.000134|0.023779|0.000153|0.091594|0.000588|155.831504|0.077763|-0.028329|-0.000182|-0.364298|389|0.053046|673.999941|0||0||||||||389|0||||
T|MKTI|202608|PWB|ODD|5000|MXXNN|5|36564.32|232|0|0|232|0|0|0|232|0|0|0|0|-0.007953|-0.00005|-0.005712|-0.000036|-0.012652|-0.00008|-0.04791|-0.000304|-0.20679|-0.001313|157.549224|0.111207|-0.007953|-0.00005|-0.071519|232|0.05958|542.541379|0||0||||||||232|0||||
T|MKTI|202608|PWB|ROUND|10000|MXXNN|2|33970.09|215|0|0|215|0|0|0|215|0|0|0|0|-0.094605|-0.000599|-0.094605|-0.000599|-0.09986|-0.000632|-0.196651|-0.001245|-0.298047|-0.001887|157.929395|0.142047|-0.094605|-0.000599|-0.666012|215|0.118326|447.160437|0||0||||||||215|0||||
T|MKTI|202608|PWB|ROUND|20000|MXXNN|3|86452.39|539|0|0|539|0|0|0|539|0|0|0|0|-0.077978|-0.000486|-0.083989|-0.000524|-0.09295|-0.00058|-0.090983|-0.000567|-0.20731|-0.001293|160.355056|0.077978|-0.077978|-0.000486|-1|539|0.077978|529.313174|0||0||||||||539|0||||
T|MKTI|202608|PWB|ROUND|50000|MXXNN|2|224430.41|1391|0|0|1391|0|0|0|1391|0|0|0|0|0|0|0|0|-0.004889|-0.00003|-0.102006|-0.000632|-0.264004|-0.001637|161.309651|0.07|0|0|0|1391|0.035|406.361367|0||0||||||||500|891||||
T|MKTI|202608|PWR|FRACT|0|MXXNN|2|1.22|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.08|-0.000132|-1.315|-0.002162|1.275|0.002097|608.1525|0.985|0|0|0|0.002|0.4925|122.766|0||0||||||||0.002|0||||
T|MKTI|202608|PWR|ODD|1000|MXXNN|7|15824.32|24|0|0|24|0|0|0|24|0|0|0|0|-0.70625|-0.001071|-0.70875|-0.001074|-0.724167|-0.001098|-0.8775|-0.00133|0.386667|0.000586|659.645417|1.135|-0.705833|-0.00107|-0.62188|24|0.920417|134.373667|0||0||||||||24|0||||
T|MKTI|202608|PWR|ODD|250|MXXNN|19|12453.46|19|0|0|19|0|0|0|19|0|0|0|0|-0.149947|-0.000229|-0.141526|-0.000216|-0.115737|-0.000177|-0.215211|-0.000328|-0.275737|-0.000421|655.493947|1.038421|-0.149947|-0.000229|-0.144399|19|0.594184|132.303263|0||0||||||||19|0||||
T|MKTI|202608|PWR|ODD|5000|MXXNN|3|25155.34|39|0|0|39|0|0|0|39|0|0|0|0|0.218903|0.00034|0.215313|0.000334|-0.12161|-0.000189|1.105569|0.001715|2.173518|0.003371|644.688462|0.917436|0.218903|0.00034|0.238603|39|0.349267|97.552513|0||0||||||||39|0||||
T|MKTI|202608|PWR|ROUND|20000|MXXNN|1|30404.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000016|-1.07|-0.001762|-0.05|-0.000082|607.415|1.35|0|0|0|50|0.675|71.146|0||0||||||||40|10||||
T|MKTI|202608|PWRD|ODD|0|MXXNN|1|112.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.37|-0.003292|-0.37|-0.003292|-0.37|-0.003292|-0.36|-0.003203|-0.24|-0.002135|112.395|0.37|-0.37|-0.003292|-1|1|0.37|82.217|0||0||||||||1|0||||
T|MKTI|202608|PWZ|ROUND|1000|MXXNN|2|9660|400|0|0|400|0|0|0|400|0|0|0|0|0.0049|0.000203|0.0049|0.000203|0.0049|0.000203|0.0049|0.000203|0.0049|0.000203|24.145|0.01|0.0049|0.000203|0.49|400|0.00255|142.697|0||0||||||||400|0||||
T|MKTI|202608|PWZ|ROUND|10000|MXXNN|5|59037.6|2460|0|0|2460|0|0|0|2460|0|0|0|0|-0.002033|-0.000085|-0.002033|-0.000085|-0.002033|-0.000085|-0.002033|-0.000085|-0.002033|-0.000085|23.995894|0.01|-0.002033|-0.000085|-0.203252|2460|0.006016|223.237659|0||0||||||||2460|0||||
T|MKTI|202608|PWZ|ROUND|20000|MXXNN|1|24060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.01|0|0|0|1000|0.005|167.249|0||0||||||||1000|0||||
T|MKTI|202608|PWZ|ROUND|5000|MXXNN|4|29970.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.0024|-0.0001|-0.0024|-0.0001|-0.0024|-0.0001|-0.0024|-0.0001|-0.0024|-0.0001|23.9714|0.01|-0.0024|-0.0001|-0.24|1250|0.0062|153.71392|0||0||||||||1250|0||||
T|MKTI|202608|PXLW|ODD|250|MXXNN|1|583.49|83|0|0|83|0|0|0|83|0|0|0|0|0.1098|0.015498|0.1098|0.015498|0.1098|0.015498|0.1198|0.016909|0.1198|0.016909|7.085|0.11|0.1098|0.015498|0.998182|83|0.0001|153.686|0||0||||||||83|0||||
T|MKTI|202608|PXS|ROUND|10000|LYNNN|1|10380|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001946|-0.01|-0.001946|-0.01|-0.001946|-0.01|-0.001946|0|0|5.14|0.1|0|0|0|2000|0.05|230.068|0||0||||||||400|1600||||
T|MKTI|202608|PXS|ROUND|5000|LYNNN|1|5460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1276|0.023695|0.1276|0.023695|0.1276|0.023695|0.1276|0.023695|0.1276|0.023695|5.385|0.15|0.1276|0.023695|0.850667|1000|0.0112|203.373|0||0||||||||400|600||||
T|MKTI|202608|PYLD|FRACT|0|MXXNN|1|12.99|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.255|0.01|0|0|0|0.495|0.005|186.582|0||0||||||||0.495|0||||
T|MKTI|202608|PYLD|ODD|0|MXXNN|20|1831.68|70|0|0|70|0|0|0|70|0|0|0|0|0.000514|0.00002|0.000514|0.00002|0.001657|0.000063|0.001657|0.000063|0.0028|0.000107|26.171857|0.01|0.000514|0.00002|0.051429|70|0.004743|156.842429|0||0||||||||70|0||||
T|MKTI|202608|PYLD|ODD|1000|MXXNN|10|17724.85|677|0|0|677|0|0|0|677|0|0|0|0|0.000863|0.000033|0.000863|0.000033|0.000863|0.000033|0.000863|0.000033|-0.000644|-0.000025|26.182386|0.01|0.000863|0.000033|0.086263|677|0.004569|122.859761|0||0||||||||677|0||||
T|MKTI|202608|PYLD|ODD|250|MXXNN|15|9165.09|350|0|0|350|0|0|0|350|0|0|0|0|0.000853|0.000033|0.000853|0.000033|0.000853|0.000033|0.000853|0.000033|-0.00109|-0.000042|26.1894|0.01|0.000853|0.000033|0.085314|350|0.004573|153.956289|0||0||||||||350|0||||
T|MKTI|202608|PYLD|ROUND|1000|MXXNN|5|18341.96|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.004829|0.000184|0.004829|0.000184|26.202171|0.01|0|0|0|700|0.005|163.396656|0||0||||||||700|0||||
T|MKTI|202608|PYLD|ROUND|10000|MXXNN|8|117136.7|4477|0|0|4477|0|0|0|4477|0|0|0|0|0.00017|0.000007|0.00017|0.000007|0.00017|0.000007|0.00017|0.000007|-0.00197|-0.000075|26.160195|0.01|0.00017|0.000007|0.01702|4477|0.004915|134.334822|0||0||||||||4477|0||||
T|MKTI|202608|PYLD|ROUND|20000|MXXNN|2|63365.54|2423|0|0|2423|0|0|0|2423|0|0|0|0|0.004551|0.000174|0.004551|0.000174|0.004551|0.000174|0.004551|0.000174|-0.003241|-0.000124|26.150584|0.01|0.004551|0.000174|0.455056|2423|0.002725|182.643707|0||0||||||||2423|0||||
T|MKTI|202608|PYLD|ROUND|5000|MXXNN|8|54796.4|2093|0|0|2093|0|0|0|2093|0|0|0|0|0.000057|0.000002|0.000057|0.000002|0.000057|0.000002|-0.001978|-0.000076|-0.001978|-0.000076|26.177236|0.01|0.000057|0.000002|0.005733|2093|0.004971|154.988752|0||0||||||||2093|0||||
T|MKTI|202608|PYPG|ROUND|5000|MXXNN|2|14970|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.025|-0.003341|-0.01|-0.001336|-0.11|-0.014701|7.4825|0.015|0|0|0|2000|0.0075|158.7225|0||0||||||||2000|0||||
T|MKTI|202608|PYPL|FRACT|0|MXXNN|4|86.69|1.404|0|1.404|0|0|0|0|1.404|0|0|0|0|0|0|-0.003839|-0.000062|0.000876|0.000014|-0.001887|-0.000031|0.135093|0.002188|61.752457|0.013746|0|0|0|1.404|0.006873|155.416947|0||0||||||||1.404|0||||
T|MKTI|202608|PYPL|ODD|0|MXXNN|19|2802.45|48|0|0|48|0|0|0|48|0|0|0|0|-0.002083|-0.000036|-0.000417|-0.000007|-0.001875|-0.000032|0.014583|0.00025|-0.064167|-0.001099|58.381667|0.01375|-0.002292|-0.000039|-0.166667|45|0.008556|128.941178|3|118.539|0||||||||48|0||||
T|MKTI|202608|PYPL|ODD|1000|MXXNN|13|26337.55|452|0|0|452|0|0|0|452|0|0|0|0|-0.002564|-0.000044|-0.002697|-0.000046|-0.029533|-0.000507|-0.050308|-0.000863|-0.069954|-0.001201|58.268993|0.016084|-0.002564|-0.000044|-0.159422|452|0.009324|169.830741|0||0||||||||452|0||||
T|MKTI|202608|PYPL|ODD|250|LNNNN|1|348.9|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|58.145||||||||||||||||||||1|6|6|198097.109951
T|MKTI|202608|PYPL|ODD|250|LYNNN|1|620|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000161|-0.02|-0.000323|-0.04|-0.000645|-0.12|-0.001936|-0.1|-0.001613|61.995|0.01|-0.01|-0.000161|-1|10|0.01|117.12|0||0||||||||10|0||||
T|MKTI|202608|PYPL|ODD|250|MXXNN|14|7124.87|122|0|0|122|0|0|0|122|0|0|0|0|0.000036|0.000001|0.004872|0.000083|0.022249|0.000381|-0.04562|-0.000781|-0.091521|-0.001567|58.401189|0.015164|-0.002751|-0.000047|-0.181405|116|0.009421|133.576853|6|143.973|0||||||||122|0||||
T|MKTI|202608|PYPL|ODD|5000|MXXNN|2|10838.02|179|0|0|179|0|0|0|179|0|0|0|0|0.004654|0.000077|0.004654|0.000077|0.006665|0.00011|0.057168|0.000944|-0.070318|-0.001161|60.555223|0.015251|0.004654|0.000077|0.305128|179|0.005299|92.405|0||0||||||||179|0||||
T|MKTI|202608|PYPL|ROUND|10000|MXXNN|2|30409|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.006|-0.000099|-0.054|-0.000888|-0.02|-0.000329|-0.056|-0.000921|60.823|0.01|0|0|0|500|0.005|149.801|0||0||||||||500|0||||
T|MKTI|202608|PYPL|ROUND|20000|LNNNN|1|30750|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000163|0|0|-0.03|-0.000488|-0.09|-0.001464|0.01|0.000163|61.49||||||||||||||||||||1|2|0|11802.648809
T|MKTI|202608|PYPL|ROUND|20000|MXXNN|1|22774.68|369|0|0|369|0|0|0|369|0|0|0|0|-0.01|-0.000162|-0.05|-0.00081|-0.03|-0.000486|-0.07|-0.001134|-0.15|-0.00243|61.725|0.01|-0.01|-0.000162|-1|369|0.01|86.677|0||0||||||||369|0||||
T|MKTI|202608|PYPL|ROUND|200000|MXXNY|1|301200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|PYPL|ROUND|5000|LNNNN|1|5375|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.03|-0.000558|-0.05|-0.00093|-0.05|-0.00093|53.76||||||||||||||||||||1|100|100|1026.349232
T|MKTI|202608|PYPL|ROUND|5000|MXXNN|6|37528.6|666|0|0|666|0|0|0|666|0|0|0|0|-0.003003|-0.000053|0.000991|0.000018|-0.00997|-0.000177|-0.02003|-0.000355|0.050871|0.000903|56.34476|0.020991|-0.006006|-0.000107|-0.286123|666|0.013498|121.685745|0||0||||||||666|0||||
T|MKTI|202608|PYPL|ROUND|50000|MXXNN|2|113280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.000177|0.01|0.000177|-0.09|-0.001589|0.18|0.003178|56.64|0.01|0|0|0|2000|0.005|93.3655|0||0||||||||500|1500||||
T|MKTI|202608|PYPY|ODD|0|MXXNN|2|153.47|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.024|-0.000784|-0.03|-0.00098|30.627|0.134|0|0|0|5|0.067|143.5344|0||0||||||||5|0||||
T|MKTI|202608|PZA|FRACT|0|MXXNN|1|6.67|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.005|0.01|0|0|0|0.29|0.005|163.772|0||0||||||||0.29|0||||
T|MKTI|202608|PZA|ODD|0|MXXNN|1|91.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.935|0.01|0|0|0|4|0.005|127.254|0||0||||||||4|0||||
T|MKTI|202608|PZA|ODD|1000|MXXNN|1|1694.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|22.585|0.01|-0.01|-0.000443|-1|75|0.01|554.356|0||0||||||||75|0||||
T|MKTI|202608|PZA|ROUND|1000|MXXNN|1|2776.72|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.755|0.01|0|0|0|122|0.005|175.451|0||0||||||||122|0||||
T|MKTI|202608|PZA|ROUND|20000|MXXNN|4|118278.36|5127|0|0|5127|0|0|0|5127|0|0|0|0|0.003895|0.000169|0.003895|0.000169|0.003895|0.000169|0.003895|0.000169|0.003895|0.000169|23.066779|0.01|0.003895|0.000169|0.389499|5127|0.003053|365.590648|0||0||||||||5127|0||||
T|MKTI|202608|PZA|ROUND|5000|MXXNN|1|5373.12|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000864|23.155|0.01|0|0|0|232|0.005|174.756|0||0||||||||232|0||||
T|MKTI|202608|PZA|ROUND|50000|MXXNN|1|188774.04|8204|0|0|8204|0|0|0|8204|0|0|0|0|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|0.0098|0.000426|23.015|0.01|0.0098|0.000426|0.98|8204|0.0001|375.941|0||0||||||||8204|0||||
T|MKTI|202608|PZZA|ODD|0|MXXNN|3|518.72|22|0|0|22|0|0|0|22|0|0|0|0|-0.005509|-0.000234|-0.005509|-0.000234|0.009036|0.000383|0.001764|0.000075|0.0254|0.001078|23.57|0.027273|-0.005509|-0.000234|-0.202|22|0.016391|145.488818|0||0||||||||22|0||||
T|MKTI|202608|PZZA|ODD|1000|MXXNN|2|3600|150|0|0|150|0|0|0|150|0|0|0|0|0.0149|0.000621|0.0149|0.000621|0.0149|0.000621|0.0099|0.000412|-0.0201|-0.000837|24.0025|0.025|0.0149|0.000621|0.596|150|0.00505|133.0865|0||0||||||||150|0||||
T|MKTI|202608|PZZA|ROUND|1000|MXXNN|3|9594|400|0|0|400|0|0|0|400|0|0|0|0|0.00745|0.000311|0.00745|0.000311|0.00245|0.000102|-0.00755|-0.000315|-0.02755|-0.001149|23.97|0.03|0.01245|0.000519|0.415|400|0.008775|138.534|0||0||||||||400|0||||
T|MKTI|202608|PZZA|ROUND|10000|MXXNN|1|11675|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000428|0|0|0|0|-0.1|-0.004279|-0.25|-0.010697|23.37|0.04|0|0|0|500|0.02|73.574|0||0||||||||300|200||||
T|MKTI|202608|Q|FRACT|0|MXXNN|6|128.71|1.007|0|1.007|0|0|0|0|1.007|0|0|0|0|0|0|0|0|0.313208|0.002444|0.238203|0.001859|-0.006356|-0.00005|128.166212|0.693654|0|0|0|1.007|0.346827|111.524494|0||0||||||||1.007|0||||
T|MKTI|202608|Q|ODD|0|MXXNN|2|277.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000035|0.2499|0.001804|0.1349|0.000974|0.2799|0.002021|0.7399|0.005342|138.5025|0.495|0.0149|0.000108|0.030101|2|0.24005|104.395|0||0||||||||2|0||||
T|MKTI|202608|Q|ODD|1000|MXXNN|5|10361.69|77|0|0|77|0|0|0|77|0|0|0|0|-0.337922|-0.002514|-0.337922|-0.002514|-0.353247|-0.002628|-0.259091|-0.001928|-0.075844|-0.000564|134.403701|0.402727|-0.340779|-0.002535|-0.846179|77|0.371753|128.598494|0||0||||||||77|0||||
T|MKTI|202608|Q|ODD|5000|MXXNN|3|22563.25|172|0|0|172|0|0|0|172|0|0|0|0|-0.128256|-0.000978|-0.128256|-0.000978|-0.284535|-0.002169|-0.373953|-0.002851|-0.342209|-0.002609|131.153808|0.273198|-0.128256|-0.000978|-0.469462|172|0.200727|113.491442|0||0||||||||172|0||||
T|MKTI|202608|Q|ROUND|10000|MXXNN|3|40177|300|0|0|300|0|0|0|300|0|0|0|0|-0.053333|-0.000399|-0.103333|-0.000773|-0.096667|-0.000724|-0.143333|-0.001073|-1.43|-0.010704|133.6|0.646667|-0.053333|-0.000399|-0.082474|300|0.35|132.038333|0||0||||||||300|0||||
T|MKTI|202608|QABA|ROUND|20000|MXXNN|1|20850|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000288|69.495|0.01|0|0|0|300|0.005|465.186|0||0||||||||300|0||||
T|MKTI|202608|QABA|ROUND|5000|MXXNN|1|6877|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000291|0.02|0.000291|0.15|0.002182|68.735|0.07|0|0|0|100|0.035|465.424|0||0||||||||100|0||||
T|MKTI|202608|QABA|ROUND|50000|MXXNN|1|50373|725|0|0|725|0|0|0|725|0|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.03|-0.000432|69.47|0.02|0|0|0|725|0.01|263.921|0||0||||||||725|0||||
T|MKTI|202608|QBTS|ODD|0|LNNNN|2|300.5|15|0|0|15|0|0|0|5|10|0|0|0|0.003333|0.000166|0.003333|0.000166|0.01|0.000499|-0.07|-0.003495|0.056667|0.002829|20.03||||||||||||||||||||2|15|10|4325.988601
T|MKTI|202608|QBTS|ODD|0|MXXNN|5|476.62|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.008333|-0.00042|0|0|-0.043333|-0.002182|-0.105|-0.005288|19.85625|0.01|0|0|0|24|0.005|120.969875|0||0||||||||24|0||||
T|MKTI|202608|QBTS|ODD|1000|LNNNN|2|3126.74|148|0|0|148|0|0|0|0|83|0|65|0|0.01|0.000473|0.01|0.000473|0.018784|0.000889|-0.01973|-0.000934|-0.13|-0.006155|21.119426||||||||||||||||||||2|65|65|21965.591643
T|MKTI|202608|QBTS|ODD|1000|MXXNN|1|1236.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|-0.09|-0.005092|-0.09|-0.005092|17.675|0.01|-0.01|-0.000566|-1|70|0.01|136.185|0||0||||||||70|0||||
T|MKTI|202608|QBTS|ODD|250|LNNNN|2|743|35|0|0|35|0|0|20|0|0|0|15|0|0.015714|0.000741|-0.012857|-0.000606|-0.032857|-0.001549|0.001429|0.000067|-0.192857|-0.009089|21.218571||||||||||||||||||||2|35|35|37969.837394
T|MKTI|202608|QBTS|ODD|250|MXXNN|13|7916.28|421|0|0|421|0|0|0|421|0|0|0|0|0.001912|0.000102|0.002696|0.000143|0.011413|0.000607|0.012981|0.00069|-0.003456|-0.000184|18.800914|0.01|0.001912|0.000102|0.191211|421|0.004044|162.197869|0||0||||||||421|0||||
T|MKTI|202608|QBTS|ROUND|1000|LYNNN|1|2923.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|-0.05|-0.002565|-0.19|-0.009746|19.495|0.01|-0.01|-0.000513|-1|150|0.01|138.025|0||0||||||||150|0||||
T|MKTI|202608|QBTS|ROUND|1000|MXXNN|7|26698.25|1375|0|0|1375|0|0|0|1375|0|0|0|0|-0.000749|-0.000039|0.000887|0.000046|0.015433|0.000795|0.014524|0.000748|0.081433|0.004194|19.415182|0.011455|-0.000749|-0.000039|-0.065397|1375|0.006102|180.465127|0||0||||||||1375|0||||
T|MKTI|202608|QBTS|ROUND|10000|LNNNN|1|10494.9|598|0|0|598|0|0|0|598|0|0|0|0|-0.12|-0.00683|-0.01|-0.000569|-0.13|-0.007399|-0.03|-0.001707|0.17|0.009676|17.57||||||||||||||||||||1|598|598|36.382358
T|MKTI|202608|QBTS|ROUND|10000|MXXNN|6|81985|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0019|0.000093|-0.00685|-0.000334|0.00315|0.000154|-0.01685|-0.000822|-0.02935|-0.001432|20.5|0.0125|0.00065|0.000032|0.052|4000|0.005925|118.011125|0||0||||||||3100|900||||
T|MKTI|202608|QBTS|ROUND|5000|LNNNN|1|5064|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000593|0.01|0.000593|0.01|0.000593|-0.01|-0.000593|-0.17|-0.010074|16.875||||||||||||||||||||1|300|0|14833.658736
T|MKTI|202608|QBTS|ROUND|5000|MXXNN|6|34862.25|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.000274|0.000014|0.002955|0.000152|0.039436|0.002025|0.012955|0.000665|0.098654|0.005066|19.475531|0.015531|-0.00252|-0.000129|-0.16223|1790|0.009025|124.463592|0||0||||||||1790|0||||
T|MKTI|202608|QCLN|ODD|1000|MXXNN|1|1048.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.000954|-0.05|-0.000954|-0.06|-0.001145|-0.13|-0.002481|-0.21|-0.004008|52.395|0.05|-0.05|-0.000954|-1|20|0.05|70.292|0||0||||||||20|0||||
T|MKTI|202608|QCLN|ROUND|5000|MXXNN|2|19926|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000201|-0.015|-0.000301|-0.02|-0.000401|-0.015|-0.000301|-0.09|-0.001806|49.8275|0.025|-0.01|-0.000201|-0.4|400|0.0175|111.482|0||0||||||||300|100||||
T|MKTI|202608|QCMU|ODD|0|MXXNN|1|18.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001059|-0.11|-0.005825|0.11|0.005825|18.885|0.11|0|0|0|1|0.055|130.265|0||0||||||||1|0||||
T|MKTI|202608|QCOM|FRACT|0|MXXNN|15|930.13|5.849|0|5.849|0|0|0|0|5.849|0|0|0|0|-0.012508|-0.000079|0.009974|0.000063|0.059461|0.000374|0.148381|0.000933|-0.020627|-0.00013|159.121564|0.194857|-0.003327|-0.000021|-0.017074|5.849|0.099092|123.66823|0||0||||||||5.849|0||||
T|MKTI|202608|QCOM|ODD|0|LNNNN|1|148.75|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000202|-0.03|-0.000202|-0.1|-0.000672|-0.12|-0.000807|-0.18|-0.00121|148.77||||||||||||||||||||1|1|1|8959.69438
T|MKTI|202608|QCOM|ODD|0|MXXNN|13|2125.33|13|0|0|13|0|0|0|13|0|0|0|0|-0.020246|-0.000124|-0.011785|-0.000072|-0.052554|-0.000321|-0.114862|-0.000703|0.172831|0.001057|163.489231|0.083077|-0.019477|-0.000119|-0.234444|13|0.051277|121.186308|0||0||||||||13|0||||
T|MKTI|202608|QCOM|ODD|1000|LNNNN|3|6443.9|40|0|0|40|0|0|0|10|30|0|0|0|-0.075|-0.000466|-0.075|-0.000466|-0.1875|-0.001164|0.12|0.000745|-0.6425|-0.003989|161.0575||||||||||||||||||||3|35|20|4973.766825
T|MKTI|202608|QCOM|ODD|1000|LYNNN|2|4541.52|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.002857|-0.000018|-0.017143|-0.000106|0.315714|0.001947|162.123571|0.147143|0|0|0|28|0.073571|180.609286|0||0||||||||28|0||||
T|MKTI|202608|QCOM|ODD|1000|MXXNN|28|71051.1|442|0|0|442|0|0|0|442|0|0|0|0|-0.01297|-0.000081|-0.01168|-0.000073|-0.055639|-0.000346|-0.037427|-0.000233|-0.080345|-0.0005|160.722726|0.080701|-0.013015|-0.000081|-0.161273|442|0.046858|215.255633|0||0||||||||442|0||||
T|MKTI|202608|QCOM|ODD|10000|MXXNN|1|15601.48|97|0|0|97|0|0|0|97|0|0|0|0|0.039|0.000243|0.149|0.000927|0.139|0.000864|0.069|0.000429|-0.341|-0.002121|160.8|0.08|0.039|0.000243|0.4875|97|0.0205|100.663|0||0||||||||97|0||||
T|MKTI|202608|QCOM|ODD|250|MXXNN|26|12013.3|74|0|0|74|0|0|0|72|0|0|2|0|-0.007049|-0.000043|-0.012995|-0.00008|-0.039751|-0.000245|-0.025157|-0.000155|-0.043805|-0.00027|162.33277|0.092568|-0.020562|-0.000127|-0.222131|72|0.060356|2113.123611|0||2|0.0799|721.73||||||74|0||||
T|MKTI|202608|QCOM|ODD|5000|MXXNN|6|44466.14|277|0|0|277|0|0|0|277|0|0|0|0|-0.013941|-0.000087|-0.000547|-0.000003|-0.169681|-0.001057|-0.158778|-0.000989|-0.260186|-0.001621|160.467509|0.155523|-0.013941|-0.000087|-0.089638|277|0.084732|120.244191|0||0||||||||277|0||||
T|MKTI|202608|QCOM|ROUND|20000|LNNNN|1|32720|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000122|-0.02|-0.000122|0.1|0.000611|0.24|0.001467|-0.08|-0.000489|163.625||||||||||||||||||||1|0|0|5334.72652
T|MKTI|202608|QCOM|ROUND|20000|MXXNN|1|40317.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.05|0.00031|-0.24|-0.001489|-0.07|-0.000434|161.22|0.1|-0.11|-0.000682|-1.1|250|0.105|590.118|0||0||||||||100|150||||
T|MKTI|202608|QCOM|ROUND|50000|MXXNN|1|90944.14|602|0|0|602|0|0|0|602|0|0|0|0|0|0|-0.02|-0.000132|-0.18|-0.001192|-0.39|-0.002582|-0.57|-0.003773|151.06|0.02|0|0|0|602|0.01|163.237|0||0||||||||100|502||||
T|MKTI|202608|QDF|ROUND|10000|MXXNN|1|18566|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|-0.06|-0.000646|92.81|0.04|0|0|0|200|0.02|87.58|0||0||||||||200|0||||
T|MKTI|202608|QDTE|FRACT|0|MXXNN|1|27.14|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.06|-0.002026|-0.05|-0.001689|29.61|0.02|0|0|0|0.917|0.01|326.934|0||0||||||||0.917|0||||
T|MKTI|202608|QDTE|ROUND|20000|MXXNN|1|28580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|28.565|0.03|0|0|0|1000|0.015|105.628|0||0||||||||1000|0||||
T|MKTI|202608|QDVO|ROUND|1000|MXXNN|1|4978.74|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000679|29.47|0.02|0|0|0|169|0.01|182.245|0||0||||||||169|0||||
T|MKTI|202608|QFIN|ODD|250|LNNNN|2|1259.79|101|0|0|101|0|0|0|0|46|55|0|0|-0.002772|-0.000222|0.002673|0.000214|-0.029109|-0.00233|0.003762|0.000301|-0.009802|-0.000785|12.490446||||||||||||||||||||2|55|55|15094.694031
T|MKTI|202608|QFIN|ROUND|1000|LYNNN|1|3060|300|0|0|300|0|0|0|300|0|0|0|0|-0.0174|-0.001703|-0.0174|-0.001703|0.1726|0.016888|0.0126|0.001233|-0.4974|-0.048669|10.22|0.04|-0.0174|-0.001703|-0.435|300|0.0287|112.697|0||0||||||||300|0||||
T|MKTI|202608|QFIN|ROUND|1000|MXXNN|1|1506.51|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.017007|8.82|0.02|0|0|0|171|0.01|160.167|0||0||||||||171|0||||
T|MKTI|202608|QGEN|ODD|250|MXXNN|2|1409.54|33|0|0|33|0|0|0|33|0|0|0|0|-0.0934|-0.00219|-0.080067|-0.001878|0.073267|0.001718|0.0066|0.000155|-0.5534|-0.012977|42.643333|0.14|-0.100067|-0.002347|-0.714762|33|0.120033|151.366333|0||0||||||||33|0||||
T|MKTI|202608|QGRD|ODD|0|MXXNN|16|1325.69|45|0|0|45|0|0|0|45|0|0|0|0|-0.007116|-0.000241|-0.007116|-0.000241|0.006662|0.000226|0.005773|0.000196|0.008884|0.000301|29.500444|0.108|-0.007116|-0.000241|-0.065885|45|0.057558|154.155778|0||0||||||||45|0||||
T|MKTI|202608|QGRD|ODD|1000|MXXNN|3|5894.79|199|0|0|199|0|0|0|199|0|0|0|0|-0.030306|-0.001022|-0.030306|-0.001022|-0.030306|-0.001022|-0.030306|-0.001022|-0.040306|-0.001359|29.663166|0.082211|-0.030306|-0.001022|-0.368631|199|0.056258|183.73502|0||0||||||||199|0||||
T|MKTI|202608|QGRD|ODD|250|MXXNN|15|8521.29|289|0|0|289|0|0|0|289|0|0|0|0|-0.001113|-0.000038|-0.001667|-0.000056|0.001101|0.000037|0.002589|0.000088|-0.00665|-0.000225|29.52654|0.088443|-0.001113|-0.000038|-0.01259|289|0.044778|161.919696|0||0||||||||289|0||||
T|MKTI|202608|QGRD|ROUND|1000|MXXNN|2|6680.4|228|0|0|228|0|0|0|228|0|0|0|0|-0.042632|-0.001457|-0.042632|-0.001457|-0.042632|-0.001457|-0.042632|-0.001457|-0.053158|-0.001817|29.255|0.09|-0.042632|-0.001457|-0.473684|228|0.066316|167.739947|0||0||||||||200|28||||
T|MKTI|202608|QGRD|ROUND|10000|MXXNN|1|12102.09|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|29.98|0.1|0|0|0|403|0.05|157.127|0||0||||||||403|0||||
T|MKTI|202608|QGRD|ROUND|20000|MXXNN|1|28831.55|979|0|0|979|0|0|0|979|0|0|0|0|0.073477|0.002499|0.073477|0.002499|0.073477|0.002499|0.073477|0.002499|0.033477|0.001138|29.405|0.09|0.073477|0.002499|0.816409|979|0.008262|173.314259|0||0||||||||100|879||||
T|MKTI|202608|QGRD|ROUND|5000|MXXNN|5|39366.39|1322|0|0|1322|0|0|0|1322|0|0|0|0|-0.001697|-0.000057|-0.001697|-0.000057|-0.001697|-0.000057|0.003205|0.000108|-0.001152|-0.000039|29.752939|0.09789|-0.001697|-0.000057|-0.017336|1322|0.049793|155.501451|0||0||||||||1322|0||||
T|MKTI|202608|QGRW|ODD|0|MXXNN|3|336.82|5|0|0|5|0|0|0|5|0|0|0|0|0.00196|0.000029|0.00396|0.000059|-0.02004|-0.000298|-0.02804|-0.000416|-0.02804|-0.000416|67.355|0.018|0.00196|0.000029|0.108889|5|0.00802|153.185|0||0||||||||5|0||||
T|MKTI|202608|QGRW|ODD|250|MXXNN|2|533.52|8|0|0|8|0|0|0|8|0|0|0|0|0.0099|0.000148|0.0099|0.000148|0.0099|0.000148|-0.0101|-0.000151|-0.0001|-0.000001|66.6825|0.015|0.0099|0.000148|0.66|8|0.00255|129.731|0||0||||||||8|0||||
T|MKTI|202608|QID|FRACT|0|MXXNN|1|1.72|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0.02|0.001438|0.02|0.001438|0|0|13.905|0.01|0|0|0|0.124|0.005|172.657|0||0||||||||0.124|0||||
T|MKTI|202608|QID|ODD|0|MXXNN|1|14.02|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.03|-0.002139|14.025|0.01|-0.01|-0.000713|-1|1|0.01|131.103|0||0||||||||1|0||||
T|MKTI|202608|QID|ROUND|5000|MXXNN|2|13895|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.00072|0|0|-0.02|-0.001439|13.895|0.01|0|0|0|1000|0.005|137.537|0||0||||||||1000|0||||
T|MKTI|202608|QLD|FRACT|0|MXXNN|1|17.22|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0.01|0.00011|0.04|0.000439|0.03|0.000329|-0.09|-0.000987|0.33|0.003621|91.14|0.02|0|0|0|0.189|0.01|145.172|0||0||||||||0.189|0||||
T|MKTI|202608|QLD|ODD|0|LYNNN|1|181.3|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.6|-0.006619|90.645|0.01|0.01|0.00011|1|0|||2|3482.354|0||||||||2|0||||
T|MKTI|202608|QLD|ODD|0|MXXNN|4|637.27|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.008571|-0.000094|-0.04|-0.000439|0.034286|0.000377|-0.205714|-0.00226|91.033571|0.01|0|0|0|5|0.007|133.726|2|127.331|0||||||||7|0||||
T|MKTI|202608|QLD|ODD|1000|LNNNN|1|1760|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000114|0.28|0.003181|-0.14|-0.001591|0.1|0.001136|88.015||||||||||||||||||||1|20|20|260.471193
T|MKTI|202608|QLD|ODD|1000|MXXNN|2|2671.35|30|0|0|30|0|0|0|30|0|0|0|0|0.005|0.000056|0.005|0.000056|0.015|0.000168|-0.19|-0.002134|-0.33|-0.003706|89.04|0.01|0.015|0.000168|1.5|15|0.005|136.454|0||15|0.01|151.896||||||30|0||||
T|MKTI|202608|QLD|ODD|250|LNNNN|1|441.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000453|-0.11|-0.001246|0.39|0.004418|0.65|0.007363|0.89|0.010082|88.275||||||||||||||||||||1|5|5|33.716923
T|MKTI|202608|QLD|ODD|250|MXXNN|7|4055.05|45|0|0|45|0|0|0|45|0|0|0|0|0.007733|0.000086|0.001733|0.000019|0.053511|0.000594|0.084178|0.000934|0.442622|0.004912|90.108222|0.011111|-0.003822|-0.000042|-0.344|40|0.0084|100.022625|5|109.124|0||||||||45|0||||
T|MKTI|202608|QLD|ROUND|20000|MXXNN|1|22587.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.17|0.001881|0.09|0.000996|0.27|0.002988|90.355|0.01|-0.01|-0.000111|-1|250|0.01|145.832|0||0||||||||100|150||||
T|MKTI|202608|QLDY|ODD|0|MXXNN|2|125.39|3|0|0|3|0|0|0|3|0|0|0|0|-0.004|-0.000096|-0.004|-0.000096|-0.004|-0.000096|0.016|0.000383|0.006|0.000144|41.776667|0.04|-0.004|-0.000096|-0.1|3|0.022|162.849667|0||0||||||||3|0||||
T|MKTI|202608|QLDY|ROUND|5000|MXXNN|1|5891.35|145|0|0|145|0|0|0|145|0|0|0|0|-0.11|-0.002711|-0.11|-0.002711|-0.12|-0.002957|-0.12|-0.002957|-0.23|-0.005669|40.575|0.11|-0.11|-0.002711|-1|145|0.11|163.052|0||0||||||||100|45||||
T|MKTI|202608|QLTA|ROUND|10000|MXXNN|1|12203.96|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.575|0.01|0|0|0|262|0.005|190.578|0||0||||||||262|0||||
T|MKTI|202608|QLTY|ROUND|1000|MXXNN|1|4580.26|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000231|43.22|0.02|0|0|0|106|0.01|114.107|0||0||||||||106|0||||
T|MKTI|202608|QLYS|ODD|250|MXXNN|1|359.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.54|-0.002996|180.225|0.47|0|0|0|2|0.235|185.147|0||0||||||||2|0||||
T|MKTI|202608|QMCO|ODD|0|MXXNN|2|473.93|21|0|0|21|0|0|0|21|0|0|0|0|-0.058571|-0.002602|-0.058571|-0.002602|-0.027143|-0.001206|0.017143|0.000761|0.060476|0.002686|22.512619|0.110952|-0.058571|-0.002602|-0.527897|21|0.084762|107.487|0||0||||||||21|0||||
T|MKTI|202608|QMCO|ODD|250|LYNNN|1|468|20|0|0|20|0|0|0|20|0|0|0|0|0.0114|0.000488|0.0114|0.000488|-0.1486|-0.006357|-0.0686|-0.002935|0.1114|0.004766|23.375|0.05|0.0114|0.000488|0.228|20|0.0193|101.345|0||0||||||||20|0||||
T|MKTI|202608|QMCO|ODD|250|MXXNN|1|907.74|41|0|0|41|0|0|0|41|0|0|0|0|-0.05|-0.002256|-0.05|-0.002256|0.08|0.003609|0.04|0.001805|-0.05|-0.002256|22.165|0.05|-0.05|-0.002256|-1|41|0.05|150.96|0||0||||||||41|0||||
T|MKTI|202608|QNDX|ODD|0|LNNNN|1|146.22|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.03|0.001231|24.375||||||||||||||||||||1|6|6|77483.974
T|MKTI|202608|QNDX|ODD|0|MXXNN|3|320.03|13|0|0|13|0|0|0|13|0|0|0|0|-0.002308|-0.000094|-0.01|-0.000406|0.005385|0.000219|-0.002308|-0.000094|0.006923|0.000281|24.612692|0.01|-0.002308|-0.000094|-0.230769|13|0.006154|124.327308|0||0||||||||13|0||||
T|MKTI|202608|QNDX|ODD|1000|MXXNN|1|1958.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001634|24.475|0.01|0|0|0|80|0.005|89.297|0||0||||||||80|0||||
T|MKTI|202608|QNDX|ODD|250|LNNNN|1|851.04|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|23.65||||||||||||||||||||1|0|0|990.114817
T|MKTI|202608|QNDX|ODD|250|MXXNN|6|1892.34|78|0|0|78|0|0|0|78|0|0|0|0|-0.004615|-0.00019|-0.003077|-0.000127|-0.001538|-0.000063|-0.016923|-0.000698|-0.038462|-0.001586|24.257308|0.01|-0.006154|-0.000254|-0.615385|78|0.008077|144.201615|0||0||||||||78|0||||
T|MKTI|202608|QNDX|ROUND|1000|MXXNN|1|2444|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000205|0.005|0.000205|0.015|0.000614|0.015|0.000614|-0.025|-0.001023|24.435|0.01|0.005|0.000205|0.5|100|0.0025|139.8|0||0||||||||100|0||||
T|MKTI|202608|QNRX|ODD|250|MXXNY|2|1162.16|146|0|0|146|0|0|0|146|0|0|0|0|0.02|0.002515|-0.09|-0.011317|-0.055|-0.006916|0.11|0.013832|0.465|0.058472|7.9525|0.045|0.045|0.005659|1|0|||146|108.973576|0||||||||146|0||||
T|MKTI|202608|QNT|ODD|0|MXXNN|4|334.95|6|0|0|6|0|0|0|6|0|0|0|0|0.005867|0.000105|0.005867|0.000105|0.007533|0.000135|0.0742|0.001333|0.112533|0.002021|55.676667|0.296667|0.005867|0.000105|0.019775|6|0.1454|149.945333|0||0||||||||6|0||||
T|MKTI|202608|QNT|ODD|1000|LNNNN|1|2517|50|0|0|50|0|0|0|0|0|0|0|50|-0.07|-0.00139|-0.04|-0.000795|-0.028|-0.000556|0.068|0.001351|0.088|0.001748|50.345||||||||||||||||||||1|50|20|1149678.061
T|MKTI|202608|QNT|ODD|1000|LYNNN|1|2490|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.05|-0.001005|49.73|0.14|-0.02|-0.000402|-0.142857|50|0.08|152.611|0||0||||||||50|0||||
T|MKTI|202608|QNT|ODD|1000|MXXNN|4|11221.76|179|0|0|179|0|0|0|179|0|0|0|0|-0.144469|-0.002308|-0.144469|-0.002308|-0.144469|-0.002308|-0.370279|-0.005916|0.040782|0.000652|62.587737|0.207318|-0.144469|-0.002308|-0.696847|179|0.175894|202.771168|0||0||||||||179|0||||
T|MKTI|202608|QNT|ODD|250|LNNNN|2|1507.8|26|0|0|26|0|0|0|0|0|0|26|0|-0.340385|-0.005855|-0.340385|-0.005855|-0.093077|-0.001601|-0.155|-0.002666|-0.868462|-0.014938|58.138269||||||||||||||||||||2|15|11|237837.713216
T|MKTI|202608|QNT|ODD|250|MXXNN|1|642|12|0|0|12|0|0|0|12|0|0|0|0|-0.22|-0.004104|-0.23|-0.00429|-0.23|-0.00429|-0.27|-0.005036|-0.37|-0.006902|53.61|0.22|-0.22|-0.004104|-1|12|0.22|134.47|0||0||||||||12|0||||
T|MKTI|202608|QNT|ROUND|10000|MXXNN|1|16176|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000371|0.07|0.001299|-0.14|-0.002599|53.875|0.09|0|0|0|300|0.045|147.312|0||0||||||||200|100||||
T|MKTI|202608|QNT|ROUND|20000|MXXNN|1|27730|500|0|0|500|0|0|0|500|0|0|0|0|-0.2|-0.003613|-0.2|-0.003613|-0.2|-0.003613|-0.21|-0.003793|-0.37|-0.006684|55.36|0.2|-0.2|-0.003613|-1|500|0.2|170.261|0||0||||||||100|400||||
T|MKTI|202608|QNT|ROUND|5000|MXXNN|3|17859.8|304|0|0|304|0|0|0|304|0|0|0|0|0.121053|0.002065|0.117763|0.002009|0.081447|0.00139|0.088158|0.001504|0.353158|0.006026|58.609539|0.279605|0.121053|0.002065|0.432941|304|0.079276|142.700934|0||0||||||||304|0||||
T|MKTI|202608|QPUX|ODD|0|MXXNN|2|121.94|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.023333|0.001152|-0.016667|-0.000823|-0.193333|-0.009543|20.26|0.126667|0|0|0|6|0.063333|138.506667|0||0||||||||6|0||||
T|MKTI|202608|QPUX|ROUND|50000|LNNNN|1|99992|6896|0|0|6896|0|0|0|0|0|0|25|6871|0.009855|0.000677|-0.030145|-0.002071|-0.000218|-0.000015|0|0|0.209601|0.014401|14.555||||||||||||||||||||1|500|500|320781.664744
T|MKTI|202608|QPUX|ROUND|50000|MXXNN|1|100474.72|6896|0|0|6896|0|0|0|0|0|6896|0|0|0|0|0|0|0|0|0|0|0.12|0.008211|14.615|0.09|0.01|0.000684|0.111111|6896|0.04|22004.174|0||0||||||||6896|0||||
T|MKTI|202608|QQA|ODD|0|MXXNN|1|55.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000902|55.44|0.08|0|0|0|1|0.04|95.954|0||0||||||||1|0||||
T|MKTI|202608|QQA|ODD|1000|MXXNN|1|4573.26|81|0|0|81|0|0|0|81|0|0|0|0|-0.11|-0.00195|-0.11|-0.00195|-0.11|-0.00195|-0.14|-0.002482|-0.25|-0.004432|56.405|0.11|-0.11|-0.00195|-1|81|0.11|69.664|0||0||||||||81|0||||
T|MKTI|202608|QQA|ODD|250|MXXNN|1|563.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.06|-0.001066|-0.03|-0.000533|56.29|0.12|0|0|0|10|0.06|169.678|0||0||||||||10|0||||
T|MKTI|202608|QQEW|ODD|1000|MXXNN|2|2931.48|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.01|0.000061|0.055|0.000338|0.13|0.000798|-0.165|-0.001013|162.9|0.08|0|0|0|18|0.04|589.35|0||0||||||||18|0||||
T|MKTI|202608|QQEW|ODD|250|MXXNN|1|478.83|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000313|-0.01|-0.000063|-0.05|-0.000313|0.05|0.000313|0.01|0.000063|159.635|0.05|-0.05|-0.000313|-1|3|0.05|404.056|0||0||||||||3|0||||
T|MKTI|202608|QQQ|FRACT|0|MXXNN|5|446.37|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0.009821|0.000014|0.04702|0.000065|0.443795|0.00061|-0.113795|-0.000157|-1.01645|-0.001398|726.991661|0.019544|0.003599|0.000005|0.184167|0.547|0.008949|140.613431|0.067|91.738|0||||||||0.614|0||||
T|MKTI|202608|QQQ|FRACT|250|MXXNN|2|1234.05|1.705|0|1.705|0|0|0|0|1.705|0|0|0|0|-0.004399|-0.000006|0.003196|0.000004|-0.171525|-0.000237|-0.032639|-0.000045|0.605308|0.000836|723.791466|0.02|0|0|0|1.705|0.01|140.889727|0||0||||||||1.705|0||||
T|MKTI|202608|QQQ|ODD|1000|LNNNN|5|9322.54|13|0|0|13|0|0|6|7|0|0|0|0|0.113846|0.000159|-0.116154|-0.000162|-0.788462|-0.001099|-1.316154|-0.001835|-2.65|-0.003695|717.148846||||||||||||||||||||5|6|6|49.157884
T|MKTI|202608|QQQ|ODD|1000|MXXNN|144|370323.08|517|0|0|517|0|0|0|517|0|0|0|0|0.003019|0.000004|0.016675|0.000023|0.019808|0.000028|-0.046517|-0.000065|-0.131836|-0.000184|716.292089|0.022437|-0.000521|-0.000001|-0.023207|411|0.016444|252.390253|38|508.763526|68|0.012115|253.656529||||||517|0||||
T|MKTI|202608|QQQ|ODD|10000|MXXNN|73|1047420.06|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.002512|0.000004|-0.000557|-0.000001|0.008916|0.000012|-0.052947|-0.000074|0.174217|0.000243|717.408798|0.024514|0.005888|0.000008|0.240212|1125|0.015619|257.446484|98|316.409694|237|0.016774|293.21081||||||1460|0||||
T|MKTI|202608|QQQ|ODD|10000|MXXNY|1|17489.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|QQQ|ODD|20000|MXXNN|26|640283.25|892|0|0|892|0|0|0|892|0|0|0|0|0.004693|0.000007|0.014872|0.000021|0.094054|0.000131|0.122148|0.00017|0.145108|0.000202|717.804759|0.022141|-0.013345|-0.000019|-0.602734|752|0.023158|251.755672|35|516.924|105|0.015124|584.553448||||||892|0||||
T|MKTI|202608|QQQ|ODD|250|LNNNN|1|720.69|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000014|0.11|0.000153|-0.17|-0.000236|-0.47|-0.000652|0.09|0.000125|720.71||||||||||||||||||||1|0|0|3924.052337
T|MKTI|202608|QQQ|ODD|250|LNYNN|1|732.76|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000014|0.01|0.000014|0.01|0.000014|0.05|0.000068|0.26|0.000355|732.76|0.02|0|0|0|1|0.01|2295.392|0||0||||||||1|0|1|1|0|2295.392
T|MKTI|202608|QQQ|ODD|250|LYNNN|2|1454.42|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000014|0.01|0.000014|0.04|0.000055|0.215|0.000296|0.195|0.000268|727.2|0.02|0.01|0.000014|0.5|1|0.01|81.656|1|130.753|0||||||||2|0||||
T|MKTI|202608|QQQ|ODD|250|MXXNN|64|45998.82|64|0|0|64|0|0|0|64|0|0|0|0|0.000663|0.000001|0.017381|0.000024|0.023944|0.000033|-0.003713|-0.000005|0.056756|0.000079|718.727578|0.026719|-0.007306|-0.00001|-0.27345|57|0.021118|252.217211|2|371.145|5|0.02298|310.3314||||||64|0||||
T|MKTI|202608|QQQ|ODD|5000|LNNNN|2|17234.5|24|0|0|24|0|10|0|0|0|14|0|0|-0.006667|-0.000009|-0.031667|-0.000044|-0.178333|-0.000248|-0.19|-0.000265|-0.201667|-0.000281|718.113333||||||||||||||||||||2|24|24|8751.136498
T|MKTI|202608|QQQ|ODD|5000|LYNNN|2|16555.11|23|0|0|23|0|0|0|23|0|0|0|0|-0.022609|-0.000031|-0.022609|-0.000031|-0.264783|-0.000368|0.23|0.00032|-1.889565|-0.002625|719.773913|0.026957|-0.07913|-0.00011|-2.935484|23|0.053043|101.27387|0||0||||||||23|0||||
T|MKTI|202608|QQQ|ODD|5000|MXXNN|80|588760.08|822|0|0|822|0|0|0|822|0|0|0|0|0.000582|0.000001|0.011968|0.000017|0.011068|0.000015|0.069134|0.000097|0.010934|0.000015|716.251959|0.02601|-0.000976|-0.000001|-0.037512|715|0.018401|262.549555|29|512.213724|78|0.026487|299.081949||||||822|0||||
T|MKTI|202608|QQQ|ROUND|20000|LNNNN|1|28574.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000014|-0.05|-0.00007|-0.1|-0.00014|-0.27|-0.000378|0.03|0.000042|714.35||||||||||||||||||||1|40|0|356501.244307
T|MKTI|202608|QQQ|ROUND|20000|MXXNN|22|791253.7|1102|0|0|1102|0|0|0|1102|0|0|0|0|-0.003953|-0.000006|-0.005305|-0.000007|-0.044516|-0.000062|-0.187256|-0.000261|-0.276412|-0.000385|718.006851|0.027713|0.000176|0|0.006346|847|0.021576|283.989855|40|429.402|215|0.014428|233.820163||||||1077|25||||
T|MKTI|202608|QQQ|ROUND|200000|MXXNN|1|252074.24|352|0|0|352|0|0|0|352|0|0|0|0|0.0442|0.000062|0.0642|0.00009|-0.2658|-0.000371|0.1042|0.000146|0.7142|0.000997|716.14|0.04|0.0342|0.000048|0.855|352|0.0029|31.283|0||0||||||||352|0||||
T|MKTI|202608|QQQ|ROUND|50000|LYNNN|1|145142.97|203|0|0|203|0|0|0|0|0|0|203|0|0|0|0.1|0.00014|0.87|0.001217|1.47|0.002056|0.9|0.001259|714.975|0.03|0.69|0.000965|23|0|||0||203|0.33|52386.564||||||203|0||||
T|MKTI|202608|QQQ|ROUND|50000|MXXNN|34|3177303.15|4412|0|0|4412|0|0|0|4012|0|0|400|0|-0.000192|0|0.002392|0.000003|-0.088888|-0.000123|-0.036654|-0.000051|0.174119|0.000242|720.150041|0.027325|0.039106|0.000054|1.431108|3176|0.016175|321.350974|491|252.507312|745|0.103836|23996.091491||||||3538|806||||
T|MKTI|202608|QQQE|ODD|0|MXXNN|1|240.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000333|-0.04|-0.000333|0.02|0.000167|0.06|0.0005|0.08|0.000666|120.07|0.04|-0.04|-0.000333|-1|2|0.04|175.863|0||0||||||||2|0||||
T|MKTI|202608|QQQH|ODD|250|MXXNN|3|2189.65|40|0|0|40|0|0|0|40|0|0|0|0|0.062425|0.001142|0.062425|0.001142|0.062425|0.001142|0.054925|0.001005|0.043675|0.000799|54.675|0.1325|0.062425|0.001142|0.471132|25|0.05606|156.0482|15|137.761|0||||||||40|0||||
T|MKTI|202608|QQQH|ROUND|50000|LNNNN|1|147744|2700|0|0|2700|0|0|0|0|0|0|0|2700|-0.068744|-0.001258|-0.068296|-0.001249|-0.048741|-0.000892|-0.008296|-0.000152|0.067456|0.001234|54.665||||||||||||||||||||1|2700|1743|3219651.129778
T|MKTI|202608|QQQH|ROUND|50000|LNYNN|1|149715|2700|0|0|2700|0|0|0|0|0|2700|0|0|0.088889|0.001604|0.068889|0.001243|0.068889|0.001243|0.068889|0.001243|0.078889|0.001424|55.405|0.15|0.078889|0.001424|0.525926|2700|0.035556|25315.576|0||0||||||||300|2400|1|0|0|25315.576
T|MKTI|202608|QQQI|FRACT|0|MXXNN|4|130.73|2.368|0|2.368|0|0|0|0|2.368|0|0|0|0|0|0|0|0|-0.000439|-0.000008|-0.008041|-0.000146|-0.028784|-0.000521|55.213176|0.01|-0.008209|-0.000149|-0.820946|2.368|0.009105|181.262525|0||0||||||||2.368|0||||
T|MKTI|202608|QQQI|ODD|0|LNNNN|3|543.53|10|0|0|10|0|0|0|4|3|0|0|3|-0.004|-0.000074|-0.004|-0.000074|-0.004|-0.000074|0|0|0.026|0.000478|54.358||||||||||||||||||||3|6|3|186425.347688
T|MKTI|202608|QQQI|ODD|0|MXXNN|16|2302.63|42|0|0|42|0|0|0|42|0|0|0|0|-0.002476|-0.000045|-0.001048|-0.000019|0.004667|0.000085|0.008476|0.000155|0.022286|0.000407|54.820952|0.01|-0.002476|-0.000045|-0.247619|41|0.00639|123.326951|1|164.781|0||||||||42|0||||
T|MKTI|202608|QQQI|ODD|1000|LNNNN|1|2086.2|38|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|54.895||||||||||||||||||||1|1|0|6777.152
T|MKTI|202608|QQQI|ODD|1000|LYNNN|1|3972.24|72|0|0|72|0|0|0|72|0|0|0|0|0.0056|0.000102|0.0056|0.000102|-0.0144|-0.000261|0.0256|0.000464|-0.0144|-0.000261|55.165|0.01|0.0056|0.000102|0.56|72|0.0022|128.353|0||0||||||||72|0||||
T|MKTI|202608|QQQI|ODD|1000|MXXNN|15|33320.96|608|0|0|608|0|0|0|608|0|0|0|0|-0.002036|-0.000037|-0.002924|-0.000053|0.001879|0.000034|0.001912|0.000035|0.018326|0.000334|54.801793|0.01|-0.002036|-0.000037|-0.203586|608|0.006018|127.792822|0||0||||||||608|0||||
T|MKTI|202608|QQQI|ODD|250|LNNNN|15|5920.93|109|10|0|99|0|0|0|32|0|15|46|6|0.001111|0.00002|0.002121|0.000039|0.010606|0.000195|0.016465|0.000303|0.033535|0.000617|54.392727||||||||||||||||||||14|74|47|87299.399091
T|MKTI|202608|QQQI|ODD|250|LYNNN|11|5834.99|107|0|0|107|0|0|0|107|0|0|0|0|-0.000916|-0.000017|-0.000916|-0.000017|-0.007458|-0.000137|0.000766|0.000014|0.001701|0.000031|54.527617|0.01|-0.000916|-0.000017|-0.091589|107|0.005458|143.359112|0||0||||||||107|0||||
T|MKTI|202608|QQQI|ODD|250|MXXNN|21|11563.82|211|0|0|211|0|0|0|211|0|0|0|0|-0.000417|-0.000008|-0.001175|-0.000021|0.00546|0.0001|0.017687|0.000323|-0.009137|-0.000167|54.799834|0.01|-0.001839|-0.000034|-0.183886|211|0.005919|131.075493|0||0||||||||211|0||||
T|MKTI|202608|QQQI|ODD|5000|MXXNN|1|5006.64|92|0|0|92|0|0|0|92|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|0.01|0.000184|0.07|0.001286|54.425|0.01|-0.01|-0.000184|-1|92|0.01|80.232|0||0||||||||92|0||||
T|MKTI|202608|QQQI|ROUND|10000|LNNNN|1|10455.7|190|0|0|190|0|0|0|0|0|0|190|0|0.01|0.000182|0.01|0.000182|-0.01|-0.000182|-0.01|-0.000182|0.11|0.001999|55.035||||||||||||||||||||1|190|190|53728.425
T|MKTI|202608|QQQI|ROUND|10000|MXXNN|5|66140.8|1202|0|0|1202|0|0|0|1202|0|0|0|0|-0.000033|-0.000001|-0.00213|-0.000039|-0.00213|-0.000039|-0.018735|-0.00034|0.007953|0.000145|55.026248|0.007903|-0.000033|-0.000001|-0.004211|950|0.005021|132.492105|252|80.778|0||||||||1202|0||||
T|MKTI|202608|QQQI|ROUND|20000|LNNNN|1|25009.16|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|MKTI|202608|QQQI|ROUND|20000|MXXNN|2|50920.12|932|0|0|932|0|0|0|932|0|0|0|0|0|0|-0.0103|-0.000189|-0.0103|-0.000189|-0.000601|-0.000011|-0.052103|-0.000954|54.635172|0.01|0|0|0|932|0.005|108.329562|0||0||||||||932|0||||
T|MKTI|202608|QQQI|ROUND|200000|MXXNN|2|1146794.55|20665|0|0|20665|0|0|0|15800|0|4865|0|0|0.006949|0.000125|0.006949|0.000125|0.006949|0.000125|0.002241|0.00004|0.002241|0.00004|55.491888|0.01|0.006949|0.000125|0.694895|12065|0.002613|9901.196793|8600|90.630326|0||||||||20665|0||||
T|MKTI|202608|QQQI|ROUND|5000|LYNNN|1|7296.75|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.045|0.01|0|0|0|135|0.005|151.888|0||0||||||||135|0||||
T|MKTI|202608|QQQI|ROUND|5000|MXXNN|5|31433.7|570|0|0|570|0|0|0|570|0|0|0|0|-0.006491|-0.000118|-0.000526|-0.00001|0.000526|0.00001|0.022982|0.000417|0.002632|0.000048|55.141842|0.01|-0.006491|-0.000118|-0.649123|570|0.008246|139.362175|0||0||||||||570|0||||
T|MKTI|202608|QQQI|ROUND|50000|LNNNN|2|218060|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000183|0.01|0.000183|0.04|0.000734|0.06|0.001101|-0.155|-0.002843|54.5125||||||||||||||||||||2|1224|78|57818.99975
T|MKTI|202608|QQQI|ROUND|50000|MXXNN|5|578009.91|10521|0|0|10521|0|0|0|6950|0|0|3571|0|-0.00905|-0.000165|-0.00905|-0.000165|-0.012986|-0.000236|-0.008709|-0.000159|-0.008954|-0.000163|54.942735|0.01|-0.022626|-0.000412|-2.262618|10521|0.016313|12803.964984|0||0||||||||10521|0||||
T|MKTI|202608|QQQJ|ODD|0|MXXNN|3|367.63|8|0|0|8|0|0|0|8|0|0|0|0|-0.0175|-0.000381|-0.0175|-0.000381|-0.0175|-0.000381|-0.0175|-0.000381|-0.06875|-0.001496|45.95125|0.02|-0.0175|-0.000381|-0.875|8|0.01875|347.48825|0||0||||||||8|0||||
T|MKTI|202608|QQQJ|ODD|1000|MXXNN|4|7709.16|168|0|0|168|0|0|0|168|0|0|0|0|-0.004702|-0.000102|-0.004702|-0.000102|-0.000833|-0.000018|0.018988|0.000414|-0.004881|-0.000106|45.885714|0.024048|-0.004702|-0.000102|-0.195545|168|0.014375|622.342732|0||0||||||||168|0||||
T|MKTI|202608|QQQJ|ODD|250|MXXNN|6|2739.26|60|0|0|60|0|0|0|60|0|0|0|0|-0.00325|-0.000071|-0.004917|-0.000108|-0.003917|-0.000086|0.00075|0.000016|-0.00775|-0.00017|45.661083|0.022833|-0.00225|-0.000049|-0.09854|60|0.012542|530.84975|0||0||||||||60|0||||
T|MKTI|202608|QQQM|FRACT|0|MXXNN|2|278.17|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|-0.031423|-0.000106|-0.023938|-0.000081|0.070679|0.000239|0.092824|0.000314|295.317107|0.038928|0.008928|0.00003|0.229343|0.942|0.015|99.43708|0||0||||||||0.942|0||||
T|MKTI|202608|QQQM|ODD|1000|LNNNN|6|13554.79|46|15|0|31|0|0|0|18|8|0|5|0|0.017419|0.000059|0.01|0.000034|-0.041935|-0.000142|-0.010968|-0.000037|-0.588387|-0.001988|295.919194||||||||||||||||||||5|16|16|11563.405387
T|MKTI|202608|QQQM|ODD|1000|LNYNN|1|1168.44|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000034|0.01|0.000034|0.02|0.000068|0.01|0.000034|-0.03|-0.000103|292.105|0.03|0.01|0.000034|0.333333|4|0.01|781.924|0||0||||||||4|0|1|0|0|781.924
T|MKTI|202608|QQQM|ODD|1000|LYNNN|1|3796.39|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000034|0.07|0.00024|0.13|0.000445|0.27|0.000925|0.38|0.001301|292.035|0.01|-0.01|-0.000034|-1|13|0.01|146.319|0||0||||||||13|0||||
T|MKTI|202608|QQQM|ODD|1000|MXXNN|84|198320.67|672|0|0|672|0|0|0|672|0|0|0|0|-0.001529|-0.000005|0.002713|0.000009|-0.004014|-0.000014|0.015108|0.000051|0.069156|0.000234|295.119479|0.020952|-0.000695|-0.000002|-0.033182|608|0.012157|386.201238|36|397.511194|28|0.004204|371.9205||||||672|0||||
T|MKTI|202608|QQQM|ODD|10000|LNNNN|3|38510.8|130|40|0|90|0|0|0|0|0|54|36|0|-0.000444|-0.000002|0.009333|0.000032|-0.018889|-0.000064|-0.076222|-0.000258|-0.245111|-0.00083|295.177222||||||||||||||||||||2|46|40|43074.896268
T|MKTI|202608|QQQM|ODD|10000|LYNNN|3|35139.19|118|0|0|118|0|0|0|118|0|0|0|0|-0.000142|0|0.007569|0.000025|0.047824|0.000161|0.1824|0.000613|0.296214|0.000995|297.778263|0.022966|0.005705|0.000019|0.248413|118|0.008631|131.29739|0||0||||||||118|0||||
T|MKTI|202608|QQQM|ODD|10000|MXXNN|25|330203.27|1116|0|0|1116|0|0|0|1116|0|0|0|0|-0.003217|-0.000011|0.00009|0|0.005018|0.000017|0.029677|0.0001|-0.076541|-0.000259|295.877997|0.021263|-0.00345|-0.000012|-0.162242|913|0.015549|300.606652|162|478.461327|41|0.0099|643.038||||||1116|0||||
T|MKTI|202608|QQQM|ODD|20000|LNNNN|1|20276.34|69|0|0|69|0|0|0|0|69|0|0|0|0.01|0.000034|0|0|0.02|0.000068|0.06|0.000204|0.17|0.000578|293.865||||||||||||||||||||1|6|0|3174.341
T|MKTI|202608|QQQM|ODD|20000|MXXNN|3|74666.79|251|0|0|251|0|0|0|251|0|0|0|0|0.007265|0.000024|0.012842|0.000043|0.108858|0.000366|0.152324|0.000512|0.12583|0.000423|297.465598|0.023307|0.010571|0.000036|0.453573|251|0.006368|180.645562|0||0||||||||251|0||||
T|MKTI|202608|QQQM|ODD|250|LNNNN|12|7638.18|26|2|0|24|0|0|0|9|10|1|4|0|0.012083|0.000041|-0.001667|-0.000006|-0.030417|-0.000103|-0.01375|-0.000047|-0.549167|-0.001867|294.146667||||||||||||||||||||11|24|16|31979.544416
T|MKTI|202608|QQQM|ODD|250|LYNNN|4|1176.05|4|0|0|4|0|0|0|4|0|0|0|0|-0.0175|-0.00006|-0.035|-0.000119|-0.0825|-0.000281|-0.0825|-0.000281|-0.005|-0.000017|294.00375|0.0275|-0.015|-0.000051|-0.545455|4|0.02125|126.56025|0||0||||||||4|0||||
T|MKTI|202608|QQQM|ODD|250|MXXNN|94|44663.3|151|0|0|151|0|0|0|151|0|0|0|0|-0.001523|-0.000005|-0.001391|-0.000005|0.003907|0.000013|0.02755|0.000093|0.020927|0.000071|295.777384|0.021656|0.001126|0.000004|0.051988|137|0.011829|277.474036|7|350.083714|7|0.010086|210.409143||||||151|0||||
T|MKTI|202608|QQQM|ODD|5000|LNNNN|1|8232|28|0|0|28|0|0|0|28|0|0|0|0|0.02|0.000068|0.04|0.000136|0.1|0.00034|0.08|0.000272|-0.17|-0.000578|294.015||||||||||||||||||||1|0|0|96.407268
T|MKTI|202608|QQQM|ODD|5000|MXXNN|27|208173.58|706|0|0|706|0|0|0|706|0|0|0|0|0.000902|0.000003|-0.005925|-0.00002|-0.02475|-0.000084|0.015392|0.000052|0.000024|0|294.862833|0.021388|0.000505|0.000002|0.023629|627|0.01198|391.868351|51|142.546412|28|0.005|540.208||||||706|0||||
T|MKTI|202608|QQQM|ROUND|20000|LNNNN|1|45570|155|0|0|155|0|0|0|0|0|155|0|0|0.02|0.000068|-0.04|-0.000136|-0.31|-0.001054|-0.3|-0.00102|-0.52|-0.001769|294.015||||||||||||||||||||1|155|155|15432.620034
T|MKTI|202608|QQQM|ROUND|20000|MXXNN|15|544334.29|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.013974|0.000047|0.012069|0.000041|-0.00557|-0.000019|-0.094257|-0.000319|0.023941|0.000081|295.348481|0.025827|0.007083|0.000024|0.274235|1600|0.011421|309.582203|143|296.578|100|0.01|128.952||||||1843|0||||
T|MKTI|202608|QQQM|ROUND|50000|MXXNN|3|316334.91|1082|0|0|1082|0|0|0|637|0|0|445|0|0.003484|0.000012|0.027283|0.000093|0.003198|0.000011|-0.122514|-0.000419|0.044187|0.000151|292.362893|0.02146|0.129224|0.000442|6.021533|0|||587|391.675107|495|0.117778|29573.423646||||||1082|0||||
T|MKTI|202608|QQQT|ODD|0|MXXNN|1|73.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000546|-0.02|-0.001091|-0.01|-0.000546|18.33|0.08|0|0|0|4|0.04|130.769|0||0||||||||4|0||||
T|MKTI|202608|QQQX|ODD|0|MXXNN|2|153.92|5|0|0|5|0|0|0|5|0|0|0|0|-0.018|-0.000585|-0.018|-0.000585|-0.018|-0.000585|-0.018|-0.000585|-0.074|-0.002406|30.759|0.05|-0.018|-0.000585|-0.36|5|0.034|102.2838|0||0||||||||5|0||||
T|MKTI|202608|QQQX|ODD|1000|MXXNN|1|2908.36|94|0|0|94|0|0|0|94|0|0|0|0|-0.12|-0.003886|-0.12|-0.003886|-0.12|-0.003886|-0.17|-0.005505|-0.18|-0.005829|30.88|0.12|-0.12|-0.003886|-1|94|0.12|129.588|0||0||||||||94|0||||
T|MKTI|202608|QQQY|ODD|0|MXXNN|7|477.59|21|0|0|21|0|0|0|21|0|0|0|0|-0.000952|-0.000042|-0.000952|-0.000042|-0.000952|-0.000042|0.013333|0.000587|0.038095|0.001676|22.728333|0.028095|-0.000952|-0.000042|-0.033898|21|0.014524|274.526905|0||0||||||||21|0||||
T|MKTI|202608|QRVO|ODD|1000|MXXNN|2|4560.51|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.014255|-0.000147|0.035106|0.000362|0.095106|0.00098|97.043085|0.054681|0|0|0|47|0.02734|98.317915|0||0||||||||47|0||||
T|MKTI|202608|QRVO|ODD|250|MXXNN|5|1533.8|16|0|0|16|0|0|0|16|0|0|0|0|-0.007538|-0.000079|-0.007538|-0.000079|-0.058163|-0.000607|-0.078163|-0.000816|0.084338|0.00088|95.805938|0.113125|-0.007538|-0.000079|-0.06663|16|0.060331|140.209875|0||0||||||||16|0||||
T|MKTI|202608|QS|ODD|0|MXXNN|1|31.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.003172|0|0|6.305|0.01|0|0|0|5|0.005|144.315|0||0||||||||5|0||||
T|MKTI|202608|QS|ODD|250|LYNNN|1|546.25|95|0|0|95|0|0|0|95|0|0|0|0|-0.0074|-0.001288|-0.0074|-0.001288|0.0326|0.005674|-0.0074|-0.001288|-0.0874|-0.015213|5.745|0.01|-0.0074|-0.001288|-0.74|95|0.0087|197.594|0||0||||||||95|0||||
T|MKTI|202608|QS|ODD|250|MXXNN|3|935.74|162|0|0|162|0|0|0|162|0|0|0|0|-0.000077|-0.000013|-0.000077|-0.000013|-0.000077|-0.000013|0.013751|0.002383|0.010788|0.001869|5.771173|0.01|-0.000077|-0.000013|-0.007654|162|0.005038|121.324037|0||0||||||||162|0||||
T|MKTI|202608|QS|ROUND|1000|LYNNN|1|1124|200|0|0|200|0|0|0|200|0|0|0|0|0.0052|0.000926|0.0052|0.000926|0.0052|0.000926|0.0052|0.000926|0.0052|0.000926|5.615|0.01|0.0052|0.000926|0.52|200|0.0024|170.377|0||0||||||||200|0||||
T|MKTI|202608|QS|ROUND|1000|MXXNN|2|2537|450|0|0|450|0|0|0|450|0|0|0|0|-0.000267|-0.000047|-0.000267|-0.000047|-0.000267|-0.000047|-0.000267|-0.000047|-0.042489|-0.007536|5.638333|0.01|-0.000267|-0.000047|-0.026667|450|0.005133|174.996222|0||0||||||||450|0||||
T|MKTI|202608|QS|ROUND|250|MXXNN|5|3236.9|545|0|0|545|0|0|0|545|0|0|0|0|0.001872|0.000315|0.001872|0.000315|0.005541|0.000933|0.012881|0.00217|0.018202|0.003066|5.936927|0.01|0.001872|0.000315|0.187156|545|0.004064|135.947028|0||0||||||||545|0||||
T|MKTI|202608|QS|ROUND|5000|MXXNN|1|6120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009796|6.125|0.01|0|0|0|1000|0.005|112.082|0||0||||||||1000|0||||
T|MKTI|202608|QSR|ODD|0|MXXNN|1|147.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000543|0.07|0.00095|0.44|0.005973|73.67|0.02|0|0|0|2|0.01|148.867|0||0||||||||2|0||||
T|MKTI|202608|QTEC|ODD|10000|MXXNN|1|15952.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.14|0.000439|-0.52|-0.001631|-1.74|-0.005457|318.885|0.33|0|0|0|50|0.165|82.345|0||0||||||||50|0||||
T|MKTI|202608|QTEC|ODD|250|MXXNN|2|923.96|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.06|0.000195|0.06|0.000195|0.15|0.000487|0.15|0.000487|308.033333|0.186667|-0.01|-0.000032|-0.053571|3|0.098333|692.874333|0||0||||||||3|0||||
T|MKTI|202608|QTEC|ODD|5000|MXXNN|1|6307.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000159|0.34|0.001078|315.435|0.15|0|0|0|20|0.075|106.424|0||0||||||||20|0||||
T|MKTI|202608|QTEX|ODD|0|LNNNN|1|2|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.03|-0.029851|1.005||||||||||||||||||||1|2|0|1781221.515
T|MKTI|202608|QTEX|ODD|0|LYNNN|1|49.92|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|48|0.005|128.121|0||0||||||||48|0||||
T|MKTI|202608|QTOP|ODD|1000|MXXNN|1|2646.7|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.01|-0.000265|-0.05|-0.001323|-0.05|-0.001323|37.805|0.01|-0.01|-0.000265|-1|70|0.01|127.385|0||0||||||||70|0||||
T|MKTI|202608|QTRX|ROUND|250|LYNNN|1|599.76|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003413|2.93|0.02|0|0|0|204|0.01|77.808|0||0||||||||204|0||||
T|MKTI|202608|QTRX|ROUND|250|MXXNN|1|595.68|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925|0.01|0|0|0|204|0.005|122.756|0||0||||||||204|0||||
T|MKTI|202608|QTUM|ODD|0|MXXNN|3|453.6|3|0|0|3|0|0|0|3|0|0|0|0|-0.18|-0.001191|-0.176667|-0.001169|-0.17|-0.001125|-0.19|-0.001258|0.003333|0.000022|151.083333|0.233333|-0.18|-0.001191|-0.771429|3|0.206667|118.737333|0||0||||||||3|0||||
T|MKTI|202608|QTUM|ODD|1000|MXXNN|2|8551.79|58|0|0|58|0|0|0|58|0|0|0|0|-0.282069|-0.001911|-0.282069|-0.001911|-0.313448|-0.002124|-0.286034|-0.001938|-0.713966|-0.004838|147.58569|0.282069|-0.282069|-0.001911|-1|58|0.282069|169.339707|0||0||||||||58|0||||
T|MKTI|202608|QTUM|ODD|250|MXXNN|4|2427.7|16|0|0|16|0|0|0|16|0|0|0|0|0.06625|0.000437|0.06|0.000396|0.06375|0.00042|0.03|0.000198|-0.115|-0.000758|151.68|0.2175|0.06625|0.000437|0.304598|16|0.075625|145.164875|0||0||||||||16|0||||
T|MKTI|202608|QTUM|ODD|5000|LNNNN|1|7962.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.15|-0.000942|-0.14|-0.00088|-0.14|-0.00088|-0.09|-0.000565|-0.12|-0.000754|159.175||||||||||||||||||||1|0|0|122.441
T|MKTI|202608|QTUM|ODD|5000|LNYNN|1|7541|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.000729|0.11|0.000729|0.07|0.000464|0.09|0.000597|0.2|0.001326|150.875|0.33|0.11|0.000729|0.333333|50|0.11|125.667|0||0||||||||50|0|1|0|0|125.667
T|MKTI|202608|QTUM|ROUND|10000|LNYNN|1|16931.92|113|0|0|113|0|0|0|113|0|0|0|0|0.112301|0.00075|0.112301|0.00075|0.132301|0.000883|0.162301|0.001084|0.092301|0.000616|149.76|0.18|0.102301|0.000683|0.568338|113|0.03885|135.941|0||0||||||||113|0|1|0|0|135.941
T|MKTI|202608|QTUM|ROUND|20000|MXXNN|1|30150|200|0|0|200|0|0|0|200|0|0|0|0|-0.31|-0.002054|-0.31|-0.002054|-0.32|-0.002121|-0.25|-0.001657|0.17|0.001127|150.905|0.31|-0.31|-0.002054|-1|200|0.31|149.012|0||0||||||||200|0||||
T|MKTI|202608|QTUP|ODD|250|MXXNN|1|394.24|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000559|0.19|0.010629|17.875|0.09|0|0|0|22|0.045|137.506|0||0||||||||22|0||||
T|MKTI|202608|QTWO|ODD|0|LNNNN|1|130|2|0|0|2|0|0|0|0|0|0|0|2|-0.07|-0.001075|-0.07|-0.001075|-0.06|-0.000921|-0.29|-0.004452|-0.18|-0.002763|65.135||||||||||||||||||||1|2|2|443537.732592
T|MKTI|202608|QTWO|ODD|0|MXXNN|2|251.01|4|0|0|4|0|0|0|4|0|0|0|0|-0.0325|-0.000518|-0.0325|-0.000518|-0.115|-0.001832|-0.0525|-0.000836|-0.1675|-0.002668|62.7875|0.07|-0.0325|-0.000518|-0.464286|4|0.05125|156.416|0||0||||||||4|0||||
T|MKTI|202608|QUAL|FRACT|0|MXXNN|8|709.97|3.153|0|3.153|0|0|0|0|3.153|0|0|0|0|-0.003793|-0.000017|0.002969|0.000013|0.011478|0.000051|0.117745|0.000523|0.091786|0.000408|225.195872|0.043536|0.005925|0.000026|0.136082|3.153|0.018806|131.828826|0||0||||||||3.153|0||||
T|MKTI|202608|QUAL|ODD|0|MXXNN|4|897.25|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000033|0.0025|0.000011|0.0075|0.000033|0.005|0.000022|0.045|0.000201|224.3275|0.03|-0.0025|-0.000011|-0.083333|4|0.01625|60.71425|0||0||||||||4|0||||
T|MKTI|202608|QUAL|ODD|1000|MXXNN|25|70086.05|312|0|0|312|0|0|0|312|0|0|0|0|-0.008547|-0.000038|-0.007618|-0.000034|-0.014862|-0.000066|-0.012426|-0.000055|-0.014829|-0.000066|224.627276|0.025256|-0.007329|-0.000033|-0.290203|312|0.016293|189.308708|0||0||||||||312|0||||
T|MKTI|202608|QUAL|ODD|10000|MXXNN|3|42830.7|190|0|0|190|0|0|0|190|0|0|0|0|0.003025|0.000013|0.005709|0.000025|0.002446|0.000011|0.050973|0.000226|0.196762|0.000873|225.419737|0.026|0.003025|0.000013|0.116356|190|0.011487|129.765837|0||0||||||||190|0||||
T|MKTI|202608|QUAL|ODD|20000|MXXNN|1|20025.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0198|0.000089|0.0198|0.000089|0.0098|0.000044|-0.0002|-0.000001|-0.0502|-0.000226|222.5|0.02|0.0198|0.000089|0.99|90|0.0001|422.523|0||0||||||||90|0||||
T|MKTI|202608|QUAL|ODD|250|MXXNN|4|2480.15|11|0|0|11|0|0|0|11|0|0|0|0|-0.000055|0|0.002673|0.000012|-0.001873|-0.000008|0.019036|0.000084|-0.0446|-0.000198|225.466364|0.018182|-0.000055|0|-0.003|11|0.009118|147.720364|0||0||||||||11|0||||
T|MKTI|202608|QUAL|ODD|5000|MXXNN|8|51576.16|230|0|0|230|0|0|0|230|0|0|0|0|-0.007563|-0.000034|-0.003824|-0.000017|0.00748|0.000033|-0.003563|-0.000016|-0.006868|-0.000031|224.245|0.022261|-0.006172|-0.000028|-0.277266|202|0.016187|127.298223|28|112.237|0||||||||230|0||||
T|MKTI|202608|QUAL|ROUND|20000|MXXNN|2|56828.21|253|0|0|253|0|0|0|253|0|0|0|0|0.016443|0.000073|0.008221|0.000037|0.008221|0.000037|-0.052885|-0.000235|-0.057549|-0.000256|224.619209|0.02|0.008221|0.000037|0.411067|149|0.01|92.033|104|132.876|0||||||||253|0||||
T|MKTI|202608|QUAL|ROUND|200000|MXXNN|1|221181.29|991|0|0|991|0|0|0|991|0|0|0|0|0.006526|0.000029|0.016526|0.000074|0.016526|0.000074|0.056526|0.000253|-0.053474|-0.00024|223.18|0.02|0.016526|0.000074|0.826317|991|0.001737|186.172546|0||0||||||||500|491||||
T|MKTI|202608|QUBT|ODD|0|LNNNN|1|204|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|MKTI|202608|QUBT|ODD|0|MXXNN|7|654.51|74|0|0|74|0|0|0|74|0|0|0|0|0.000241|0.000027|0.000241|0.000027|0.000241|0.000027|-0.003273|-0.00037|0.027538|0.003114|8.843919|0.01|0.000241|0.000027|0.024054|74|0.00488|132.094081|0||0||||||||74|0||||
T|MKTI|202608|QUBT|ODD|250|LNNNN|1|514.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|MKTI|202608|QUBT|ODD|250|LYNNN|1|505.45|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|0.01|0.001088|0.11|0.011963|9.195|0.01|-0.01|-0.001088|-1|55|0.01|164.171|0||0||||||||55|0||||
T|MKTI|202608|QUBT|ODD|250|MXXNN|2|680.64|81|0|0|81|0|0|0|81|0|0|0|0|0.001049|0.000125|0.001049|0.000125|-0.014259|-0.001698|-0.014259|-0.001698|0.025741|0.003065|8.397963|0.01|0.001049|0.000125|0.104938|81|0.004475|118.030494|0||0||||||||81|0||||
T|MKTI|202608|QUBT|ROUND|1000|LNNNN|2|4238.52|456|228|0|228|0|0|0|0|0|0|228|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.03|-0.003249|9.235||||||||||||||||||||1|456|320|31748.961
T|MKTI|202608|QUBT|ROUND|1000|MXXNN|4|12722.18|1408|0|0|1408|0|0|0|1408|0|0|0|0|-0.001527|-0.000169|0.00853|0.000944|0.00924|0.001023|0.020362|0.002254|0.029695|0.003286|9.035611|0.01|-0.001527|-0.000169|-0.152699|1408|0.005763|124.050928|0||0||||||||1408|0||||
T|MKTI|202608|QUBT|ROUND|10000|LYNNN|1|10080|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.001167|0.0098|0.001167|0.0298|0.00355|0.0098|0.001167|0.0498|0.005932|8.395|0.01|0.0098|0.001167|0.98|1200|0.0001|127.807|0||0||||||||1200|0||||
T|MKTI|202608|QUBT|ROUND|10000|MXXNN|1|10788|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.005398|-0.0006|-0.005398|-0.0006|-0.045398|-0.005047|0.034602|0.003847|-0.065398|-0.007271|8.995|0.01|0.014602|0.001623|1.460167|0|||698|154.145|502|0.0055|153.645||||||300|398||||
T|MKTI|202608|QUBT|ROUND|250|MXXNN|1|826|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.001139|0.0094|0.001139|0.0094|0.001139|0.0094|0.001139|0.0294|0.003561|8.255|0.01|0.0094|0.001139|0.94|100|0.0003|96.827|0||0||||||||100|0||||
T|MKTI|202608|QUIZ|ROUND|1000|MXXNN|1|3591.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.96|0.06|0|0|0|120|0.03|169.981|0||0||||||||120|0||||
T|MKTI|202608|QURE|ODD|1000|MXXNN|1|1061.68|23|0|0|23|0|0|0|23|0|0|0|0|0.024|0.000519|0.004|0.000087|0.014|0.000303|0.014|0.000303|0.254|0.005495|46.225|0.13|0.024|0.000519|0.184615|23|0.053|132.748|0||0||||||||23|0||||
T|MKTI|202608|QURE|ODD|250|MXXNN|5|3428.12|73|0|0|73|0|0|0|73|0|0|0|0|-0.028022|-0.000596|-0.028022|-0.000596|-0.027748|-0.00059|-0.000762|-0.000016|-0.047474|-0.001009|47.036233|0.15137|-0.028022|-0.000596|-0.185122|73|0.089696|162.251795|0||0||||||||73|0||||
T|MKTI|202608|QVCG|ODD|0|MXXNN|1|15.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.425|0.25|0|0|0|1|0.125|139.111|0||0||||||||1|0||||
T|MKTI|202608|QVOL|ROUND|10000|MXXNN|1|10908.7|110|0|0|110|0|0|0|110|0|0|0|0|0.69|0.006993|0.69|0.006993|0.69|0.006993|0.88|0.008918|0.61|0.006182|98.675|0.99|0.69|0.006993|0.69697|110|0.15|147.17|0||0||||||||110|0||||
T|MKTI|202608|QXO|ODD|0|LNNNN|2|258.69|17|0|0|17|0|15|0|0|2|0|0|0|-0.017647|-0.001158|-0.03|-0.001969|-0.055882|-0.003667|-0.039412|-0.002586|-0.040588|-0.002664|15.237647||||||||||||||||||||2|17|17|225.895494
T|MKTI|202608|QXO|ODD|0|LYNNN|1|105.21|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.06|-0.003993|-0.06|-0.003993|-0.02|-0.001331|15.025|0.01|0|0|0|7|0.005|131.779|0||0||||||||7|0||||
T|MKTI|202608|QXO|ODD|0|MXXNN|5|550.89|39|0|0|39|0|0|0|39|0|0|0|0|-0.002564|-0.000182|-0.002564|-0.000182|-0.014872|-0.001053|-0.02359|-0.00167|-0.055385|-0.003922|14.122179|0.01|-0.002564|-0.000182|-0.25641|39|0.006282|170.807179|0||0||||||||39|0||||
T|MKTI|202608|QXO|ODD|1000|MXXNN|2|2268.8|156|0|0|156|0|0|0|156|0|0|0|0|-0.004872|-0.000335|-0.004872|-0.000335|-0.015128|-0.001041|-0.024872|-0.001711|-0.074615|-0.005132|14.53859|0.01|-0.004872|-0.000335|-0.487179|156|0.007436|129.689231|0||0||||||||156|0||||
T|MKTI|202608|QXO|ODD|250|LNNNN|1|278.25|21|0|0|21|0|0|21|0|0|0|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.03|-0.002262|-0.08|-0.006033|0|0|13.26||||||||||||||||||||1|21|21|8.43514
T|MKTI|202608|QXO|ODD|250|MXXNN|8|6554.52|447|0|0|447|0|0|0|397|0|0|50|0|0.003157|0.000215|0.005886|0.000401|0.005774|0.000394|0.018369|0.001253|0.043828|0.002989|14.660996|0.01|0.003157|0.000215|0.31566|447|0.003422|3686.795311|0||0||||||||447|0||||
T|MKTI|202608|QXO|ROUND|1000|LNNNN|4|12727|850|0|0|850|0|0|0|225|275|0|350|0|0.007647|0.000511|0.007647|0.000511|0.007647|0.000511|0.027647|0.001847|0.022353|0.001494|14.966471||||||||||||||||||||4|406|10|16281.725147
T|MKTI|202608|QXO|ROUND|1000|LYNNN|1|2639|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.02|0.001327|0.1|0.006633|15.075|0.01|0|0|0|175|0.005|97.905|0||0||||||||175|0||||
T|MKTI|202608|QXO|ROUND|1000|MXXNN|15|47003.26|3282|0|0|3282|0|0|0|3282|0|0|0|0|-0.0027|-0.000189|-0.0027|-0.000189|0.001859|0.00013|0.007977|0.000557|0.005533|0.000386|14.319893|0.01|-0.0027|-0.000189|-0.269957|3282|0.00635|185.080128|0||0||||||||3282|0||||
T|MKTI|202608|QXO|ROUND|10000|LNNNN|1|15090|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000662|-0.02|-0.001324|-0.07|-0.004634|-0.07|-0.004634|0.4|0.026481|15.105||||||||||||||||||||1|1000|1000|7469.5
T|MKTI|202608|QXO|ROUND|10000|LYNNN|1|15030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.00133|0.02|0.00133|15.035|0.01|0|0|0|1000|0.005|171.572|0||0||||||||1000|0||||
T|MKTI|202608|QXO|ROUND|10000|MXXNN|4|50416.26|3420|0|0|3420|0|0|0|3420|0|0|0|0|-0.004614|-0.000313|-0.004614|-0.000313|-0.004614|-0.000313|-0.017211|-0.001167|0.053737|0.003645|14.744544|0.01|-0.004614|-0.000313|-0.461404|3420|0.007307|464.657832|0||0||||||||3420|0||||
T|MKTI|202608|QXO|ROUND|20000|MXXNN|1|20385|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0092|0.000677|0.0092|0.000677|0.0092|0.000677|0.0092|0.000677|0.0492|0.003619|13.595|0.01|0.0092|0.000677|0.92|1500|0.0004|89.255|0||0||||||||1500|0||||
T|MKTI|202608|QXO|ROUND|5000|MXXNN|4|28720.9|2005|0|0|2005|0|0|0|2005|0|0|0|0|-0.005112|-0.000357|-0.005112|-0.000357|-0.005162|-0.00036|-0.004863|-0.000339|-0.024663|-0.001722|14.324576|0.01|-0.005112|-0.000357|-0.511222|2005|0.007556|261.118135|0||0||||||||2005|0||||
T|MKTI|202608|QYLD|ODD|0|LNNNN|1|18.08|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|18.085||||||||||||||||||||1|1|1|1605870.203
T|MKTI|202608|QYLD|ODD|0|MXXNN|11|836.08|46|0|0|46|0|0|0|46|0|0|0|0|-0.000357|-0.00002|-0.000357|-0.00002|-0.000357|-0.00002|-0.001226|-0.000067|-0.000357|-0.00002|18.175|0.01|-0.000357|-0.00002|-0.035652|46|0.005178|136.116935|0||0||||||||46|0||||
T|MKTI|202608|QYLD|ODD|1000|MXXNN|1|1486.66|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.135|0.01|0|0|0|82|0.005|173.452|0||0||||||||82|0||||
T|MKTI|202608|QYLD|ODD|250|LYNNN|1|904|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001106|18.085|0.01|0|0|0|50|0.005|158.391|0||0||||||||50|0||||
T|MKTI|202608|QYLD|ODD|250|MXXNN|1|984.5|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.905|0.01|0|0|0|55|0.005|453.358|0||0||||||||55|0||||
T|MKTI|202608|QYLD|ROUND|1000|LNNNN|1|3819.9|210|0|0|210|0|0|0|0|0|0|0|210|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|18.195||||||||||||||||||||1|210|210|20442815.871
T|MKTI|202608|QYLD|ROUND|1000|LYNNN|1|1821|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.205|0.01|0|0|0|100|0.005|134.999|0||0||||||||100|0||||
T|MKTI|202608|QYLD|ROUND|1000|MXXNN|5|15840.22|872|0|0|872|0|0|0|872|0|0|0|0|-0.002714|-0.000149|-0.002714|-0.000149|-0.002714|-0.000149|-0.002714|-0.000149|-0.002714|-0.000149|18.168096|0.01|-0.002714|-0.000149|-0.271353|872|0.006357|232.498721|0||0||||||||872|0||||
T|MKTI|202608|QYLD|ROUND|10000|LYNNN|1|12740|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|18.205|0.01|-0.01|-0.000549|-1|700|0.01|112.839|0||0||||||||700|0||||
T|MKTI|202608|QYLD|ROUND|10000|MXXNN|3|47306|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.003846|0.000211|0.003846|0.000211|0.003846|0.000211|-0.003846|-0.000211|-0.003846|-0.000211|18.189615|0.01|0.003846|0.000211|0.384615|1600|0.005|176.529875|1000|292.955|0||||||||2600|0||||
T|MKTI|202608|QYLD|ROUND|5000|LNNNN|1|8945|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MKTI|202608|QYLD|ROUND|5000|LYNNN|2|14383|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.9775|0.01|0|0|0|800|0.005|162.591625|0||0||||||||800|0||||
T|MKTI|202608|QYLD|ROUND|5000|MXXNN|6|45608.95|2523|0|0|2523|0|0|0|2523|0|0|0|0|-0.001834|-0.000101|-0.001834|-0.000101|-0.001834|-0.000101|-0.001834|-0.000101|-0.005877|-0.000325|18.077021|0.01|-0.001834|-0.000101|-0.183417|2523|0.005917|118.250931|0||0||||||||2523|0||||
T|MKTI|202608|QYLD|ROUND|50000|LNNNN|1|54600|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|3000|
T|MKTI|202608|QYLD|ROUND|50000|LYNNN|1|54570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.195|0.01|0.01|0.00055|1|0|||3000|163.309|0||||||||3000|0||||
T|MKTI|202608|R|ODD|0|MXXNN|3|738.34|3|0|0|3|0|0|0|3|0|0|0|0|-0.28|-0.001139|-0.093333|-0.00038|-0.016667|-0.000068|0.606667|0.002467|0.31|0.001261|245.885|0.89|-0.28|-0.001139|-0.314607|3|0.585|159.617667|0||0||||||||3|0||||
T|MKTI|202608|R|ODD|1000|MXXNN|2|3709.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.073333|-0.000297|-0.073333|-0.000297|-0.073333|-0.000297|0.01|0.00004|0.516667|0.00209|247.19|0.266667|-0.073333|-0.000297|-0.275|15|0.17|167.462667|0||0||||||||15|0||||
T|MKTI|202608|R|ODD|250|MXXNN|3|1055.46|4|0|0|4|0|0|0|4|0|0|0|0|-0.1725|-0.000655|-0.1725|-0.000655|-0.0425|-0.000161|0.175|0.000664|0.1625|0.000617|263.44125|0.8475|-0.1725|-0.000655|-0.20354|4|0.51|180.6915|0||0||||||||4|0||||
T|MKTI|202608|RAAX|ROUND|50000|LNNNN|2|210762|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|RACE|FRACT|0|MXXNN|1|7.81|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|-0.01|-0.000024|-0.09|-0.000219|-0.3|-0.000729|-0.33|-0.000802|411.28|0.26|0|0|0|0.019|0.13|133.612|0||0||||||||0.019|0||||
T|MKTI|202608|RACE|ODD|1000|LYNNN|1|1275.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.48|0.001129|1.03|0.002424|0.65|0.001529|425|0.28|0|0|0|3|0.14|153.207|0||0||||||||3|0||||
T|MKTI|202608|RACE|ODD|1000|MXXNN|1|2484.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000024|-0.01|-0.000024|-0.03|-0.000072|414.25|0.34|0|0|0|6|0.17|78.597|0||0||||||||6|0||||
T|MKTI|202608|RACE|ODD|10000|LYNNN|1|11775.96|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.13|0.000309|0.03|0.000071|-0.22|-0.000523|420.695|0.25|0|0|0|28|0.125|102.228|0||0||||||||28|0||||
T|MKTI|202608|RACE|ODD|250|MXXNN|4|2902.73|7|0|0|7|0|0|0|7|0|0|0|0|-0.000057|0|-0.008629|-0.000021|-0.082914|-0.0002|-0.405771|-0.000978|-0.805771|-0.001942|414.817143|0.282857|-0.000057|0|-0.000202|7|0.141457|132.692143|0||0||||||||7|0||||
T|MKTI|202608|RAIL|ODD|0|LNNNN|2|25|3|0|0|3|0|0|0|3|0|0|0|0|-0.043333|-0.005226|-0.043333|-0.005226|-0.083333|-0.01005|-0.083333|-0.01005|-0.303333|-0.036583|8.291667||||||||||||||||||||2|0|0|327.157045
T|MKTI|202608|RAIN|ROUND|20000|MXXNN|1|24921.03|20261|0|0|20261|0|0|0|0|0|20261|0|0|0.030159|0.024224|0.025489|0.020473|0.015489|0.012441|0.065489|0.052602|0.105489|0.08473|1.245|0.03|0.075489|0.060634|2.516312|1800|0.01|19034.539|400|19039.039|18061|0.026512|19071.809085||||||400|1800||||
T|MKTI|202608|RAM|ODD|0|LYNNN|1|41.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000956|-0.03|-0.002869|-0.01|-0.000956|-0.01|-0.000956|-0.17|-0.01626|10.455|0.01|-0.01|-0.000956|-1|4|0.01|127.153|0||0||||||||4|0||||
T|MKTI|202608|RAM|ODD|250|LNNNN|1|611|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000818|0.01|0.000818|0.03|0.002453|0.03|0.002453|0.05|0.004088|12.23||||||||||||||||||||1|50|50|109162.492263
T|MKTI|202608|RAM|ODD|250|LYNNY|1|345|23|0|0|23|0|0|0|0|23|0|0|0|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|0.03|0.001999|15.005|0.01|0.01|0.000666|1|0|||23|1287.518485|0||||||||23|0||||
T|MKTI|202608|RAM|ODD|250|MXXNN|1|286.66|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001536|0.02|0.001536|13.025|0.01|0|0|0|22|0.005|154.901|0||0||||||||22|0||||
T|MKTI|202608|RAM|ROUND|1000|LNNNN|1|1313|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.03|0.002283|0.03|0.002283|13.14||||||||||||||||||||1|100|100|61733.335962
T|MKTI|202608|RAM|ROUND|1000|LYNNN|1|1804.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|0.03|0.002493|0.03|0.002493|-0.01|-0.000831|12.035|0.01|-0.01|-0.000831|-1|150|0.01|131.688|0||0||||||||150|0||||
T|MKTI|202608|RAM|ROUND|1000|MXXNN|2|4190|350|0|0|350|0|0|0|350|0|0|0|0|-0.001514|-0.000126|0.009914|0.000828|0.018486|0.001544|-0.004371|-0.000365|-0.170086|-0.014202|11.976429|0.01|-0.001514|-0.000126|-0.151429|350|0.005757|125.835143|0||0||||||||350|0||||
T|MKTI|202608|RAM|ROUND|10000|MXXNN|2|25220|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0007|-0.000056|-0.0007|-0.000056|-0.0107|-0.000849|-0.0507|-0.004021|-0.1107|-0.008779|12.61|0.01|-0.0007|-0.000056|-0.07|2000|0.00535|105.6375|0||0||||||||2000|0||||
T|MKTI|202608|RAMP|ODD|0|MXXNN|2|265.09|7|0|0|7|0|0|0|7|0|0|0|0|-0.002857|-0.000075|-0.002857|-0.000075|-0.017143|-0.000453|-0.025714|-0.000679|-0.025714|-0.000679|37.875|0.01|-0.002857|-0.000075|-0.285714|7|0.006429|185.402857|0||0||||||||7|0||||
T|MKTI|202608|RAMP|ODD|250|MXXNN|2|982.8|26|0|0|26|0|0|0|26|0|0|0|0|0.0049|0.00013|0.0049|0.00013|0.0049|0.00013|0.0049|0.00013|0.0049|0.00013|37.805|0.01|0.0049|0.00013|0.49|26|0.00255|162.3975|0||0||||||||26|0||||
T|MKTI|202608|RAND|ODD|0|LNNNN|1|101|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.002957|0.03|0.002957|0.03|0.002957|0.03|0.002957|0.03|0.002957|10.145||||||||||||||||||||1|10|5|17615499.560704
T|MKTI|202608|RAPP|ODD|1000|MXXNN|1|1279|25|0|0|25|0|0|0|25|0|0|0|0|-0.33|-0.00643|-0.33|-0.00643|-0.33|-0.00643|-0.25|-0.004871|-0.61|-0.011885|51.325|0.33|-0.33|-0.00643|-1|25|0.33|163.068|0||0||||||||25|0||||
T|MKTI|202608|RARE|ROUND|5000|MXXNN|1|5647.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0698|0.002777|0.0698|0.002777|0.0698|0.002777|0.0698|0.002777|-0.0602|-0.002395|25.135|0.07|0.0698|0.002777|0.997143|225|0.0001|167.34|0||0||||||||225|0||||
T|MKTI|202608|RBA|FRACT|0|MXXNN|2|2.98|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|-0.01|-0.000117|0|0|0|0|0.3|0.003516|85.315|0.15|0.01|0.000117|0.066667|0.035|0.07|145.765486|0||0||||||||0.035|0||||
T|MKTI|202608|RBA|ODD|0|MXXNN|1|170.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000234|0.09|0.001053|85.455|0.09|0|0|0|2|0.045|148.027|0||0||||||||2|0||||
T|MKTI|202608|RBA|ODD|250|MXXNN|1|349.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.02|-0.000229|87.28|0.06|0|0|0|4|0.03|184.793|0||0||||||||4|0||||
T|MKTI|202608|RBA|ROUND|10000|MXXNN|1|10329.66|111|0|0|111|0|0|0|111|0|0|0|0|-0.05|-0.000537|-0.05|-0.000537|-0.08|-0.000859|-0.06|-0.000645|-0.09|-0.000967|93.085|0.05|-0.05|-0.000537|-1|111|0.05|120.308|0||0||||||||111|0||||
T|MKTI|202608|RBA|ROUND|50000|LNNNN|1|62805|750|0|0|750|0|750|0|0|0|0|0|0|0.08|0.000956|0.05|0.000598|0.02|0.000239|0.74|0.008844|1.64|0.019601|83.67||||||||||||||||||||1|0|0|0.473116
T|MKTI|202608|RBA|ROUND|50000|MXXNN|1|62535|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00024|83.335|0.09|0|0|0|750|0.045|194.202|0||0||||||||700|50||||
T|MKTI|202608|RBC|ODD|250|MXXNN|2|1123.09|2|0|0|2|0|0|0|2|0|0|0|0|1.1399|0.002026|1.1399|0.002026|1.1999|0.002133|1.8249|0.003243|3.0449|0.005411|562.6725|2.255|1.1399|0.002026|0.505499|2|0.55755|130.6925|0||0||||||||2|0||||
T|MKTI|202608|RBLX|ODD|0|LNNNN|1|37.98|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000263|-0.01|-0.000263|-0.03|-0.00079|-0.1|-0.002634|-0.07|-0.001844|37.965||||||||||||||||||||1|1|1|12449618.361559
T|MKTI|202608|RBLX|ODD|0|LYNNN|2|115.01|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000085|0.003267|0.000085|-0.040067|-0.001045|-0.1034|-0.002698|-0.130067|-0.003393|38.331667|0.01|0.003267|0.000085|0.326667|3|0.003367|142.733667|0||0||||||||3|0||||
T|MKTI|202608|RBLX|ODD|0|MXXNN|15|914.27|24|0|0|24|0|0|0|24|0|0|0|0|-0.0125|-0.000328|-0.014167|-0.000372|0.01375|0.000361|0.017083|0.000449|-0.022917|-0.000602|38.084583|0.021667|-0.0125|-0.000328|-0.576923|24|0.017083|129.629208|0||0||||||||24|0||||
T|MKTI|202608|RBLX|ODD|1000|MXXNN|5|9067.72|246|0|0|246|0|0|0|246|0|0|0|0|-0.016114|-0.000437|-0.001886|-0.000051|-0.003634|-0.000099|-0.013959|-0.000379|-0.056439|-0.001531|36.86622|0.036179|-0.016114|-0.000437|-0.445393|246|0.026146|373.341537|0||0||||||||246|0||||
T|MKTI|202608|RBLX|ODD|250|MXXNN|5|3497.28|92|0|0|92|0|0|0|92|0|0|0|0|-0.001522|-0.00004|-0.001522|-0.00004|-0.022609|-0.000595|0.008804|0.000232|-0.123696|-0.003254|38.014946|0.015978|-0.001522|-0.00004|-0.095238|92|0.00875|128.680011|0||0||||||||92|0||||
T|MKTI|202608|RBLX|ROUND|20000|LYNNN|2|42905.39|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.005245|0.000137|-0.010812|-0.000283|0.031722|0.000829|0.039607|0.001035|-0.087993|-0.002299|38.266887|0.014648|0.005245|0.000137|0.3581|1121|0.004701|115.637202|0||0||||||||1000|121||||
T|MKTI|202608|RBLX|ROUND|5000|MXXNN|2|13890.92|358|0|0|358|0|0|0|358|0|0|0|0|-0.025587|-0.000659|-0.025587|-0.000659|0.032626|0.000841|0.060279|0.001553|-0.445475|-0.011477|38.814246|0.025587|-0.025587|-0.000659|-1|358|0.025587|160.726966|0||0||||||||300|58||||
T|MKTI|202608|RBRK|ODD|0|MXXNN|1|97.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.00133|0|0|0.65|0.00665|97.74|0.12|0|0|0|1|0.06|115.832|0||0||||||||1|0||||
T|MKTI|202608|RBRK|ODD|1000|LNNNN|2|6428.06|61|0|0|61|0|0|61|0|0|0|0|0|0.14459|0.001374|-0.001639|-0.000016|-1.280328|-0.012164|-3.046393|-0.028942|-2.921475|-0.027755|105.258934||||||||||||||||||||2|0|0|3.872578
T|MKTI|202608|RBRK|ODD|1000|MXXNN|2|7482.89|79|0|0|79|0|0|0|79|0|0|0|0|-0.02519|-0.000266|-0.02519|-0.000266|-0.056835|-0.000601|-0.192405|-0.002033|-0.55557|-0.00587|94.637785|0.164684|-0.02519|-0.000266|-0.152959|50|0.15|150.268|29|165.9|0||||||||79|0||||
T|MKTI|202608|RBRK|ODD|250|MXXNN|1|933.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.47|-0.005035|-0.57|-0.006106|-0.57|-0.006106|93.345|0.01|0|0|0|10|0.005|242.202|0||0||||||||10|0||||
T|MKTI|202608|RBRK|ODD|5000|LNNNN|1|5225|50|0|0|50|0|0|0|0|50|0|0|0|-0.05|-0.000479|0.1|0.000958|0.42|0.004025|1.17|0.011213|1.7|0.016292|104.345||||||||||||||||||||1|50|50|1679.299019
T|MKTI|202608|RBRK|ODD|5000|MXXNN|2|11127.3|120|0|0|120|0|0|0|120|0|0|0|0|0.000117|0.000001|0.000117|0.000001|-0.100717|-0.001086|-0.104883|-0.001131|-0.48405|-0.00522|92.7275|0.116667|0.000117|0.000001|0.001|120|0.058275|137.264833|0||0||||||||120|0||||
T|MKTI|202608|RBRK|ROUND|20000|MXXNN|2|74947.02|748|0|0|748|0|0|0|748|0|0|0|0|-0.03357|-0.000335|-0.03357|-0.000335|0.050481|0.000504|0.185882|0.001854|0.300321|0.002996|100.241551|0.09|-0.03357|-0.000335|-0.372995|748|0.061785|191.170667|0||0||||||||748|0||||
T|MKTI|202608|RBRK|ROUND|50000|LNNNN|1|55660|605|0|0|605|0|0|0|0|605|0|0|0|0.017967|0.000195|0.013455|0.000146|0.081504|0.000886|0.19|0.002067|-0.14|-0.001523|91.94||||||||||||||||||||1|346|346|6015.966476
T|MKTI|202608|RBRK|ROUND|50000|LYNNN|1|59956.35|615|0|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0.05|0.000513|1.46|0.014992|3.03|0.031114|97.385|0.21|-0.09|-0.000924|-0.428571|615|0.15|570.761|0||0||||||||100|515||||
T|MKTI|202608|RCAT|ODD|0|LNNNN|2|314.6|30|0|0|30|10|0|0|0|20|0|0|0|-0.003333|-0.000318|0.013333|0.001272|-0.023333|-0.002226|0.073333|0.006995|-0.026667|-0.002544|10.483333||||||||||||||||||||2|30|11|1528.622871
T|MKTI|202608|RCAT|ODD|0|MXXNN|9|622.96|62|0|0|62|0|0|0|62|0|0|0|0|0.000484|0.000048|-0.004032|-0.000401|-0.018871|-0.001878|-0.054677|-0.005443|0.027581|0.002745|10.045968|0.019677|0.000484|0.000048|0.02459|62|0.009597|152.205565|0||0||||||||62|0||||
T|MKTI|202608|RCAT|ODD|250|LNNNN|1|535|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000934|-0.03|-0.002801|0.05|0.004669|0.22|0.020542|0.38|0.035481|10.71||||||||||||||||||||1|0|0|14.090524
T|MKTI|202608|RCAT|ODD|250|LYNNN|1|263|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|0.05|0.004755|10.515|0.01|-0.01|-0.000951|-1|25|0.01|186.446|0||0||||||||25|0||||
T|MKTI|202608|RCAT|ODD|250|MXXNN|2|1221.46|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.012295|-0.001228|-0.012295|-0.001228|0.06|0.005992|10.013115|0.01|0|0|0|122|0.005|138.400639|0||0||||||||122|0||||
T|MKTI|202608|RCAT|ODD|250|MXXNY|1|730.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|RCAT|ROUND|1000|LNNNN|2|6259.09|719|0|0|719|0|0|0|519|0|200|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|-0.03331|-0.003827|-0.007747|-0.00089|8.703053||||||||||||||||||||2|400|303|4350.085795
T|MKTI|202608|RCAT|ROUND|1000|LYNNN|2|6110|585|0|0|585|0|0|0|585|0|0|0|0|0.002222|0.000213|0.002222|0.000213|0.017778|0.001703|0.017778|0.001703|0.095556|0.009151|10.441667|0.01|0.002222|0.000213|0.222222|455|0.005|167.089|130|149.627|0||||||||585|0||||
T|MKTI|202608|RCAT|ROUND|1000|MXXNN|6|14633.95|1498|0|0|1498|0|0|0|1498|0|0|0|0|-0.005728|-0.000586|-0.008398|-0.000859|-0.002163|-0.000221|0.016969|0.001737|-0.005447|-0.000557|9.771702|0.01|-0.005728|-0.000586|-0.572764|1498|0.007864|149.692291|0||0||||||||1498|0||||
T|MKTI|202608|RCAT|ROUND|1000|MXXNY|6|26544.64|2400|800|0|1600|0|0|384|416|416|384|0|0|0.01|0.000904|0.0152|0.001374|0.0208|0.001881|0.0048|0.000434|0.0856|0.007739|11.0602|0.01|0.01|0.000904|1|0|||1600|5771.33687|0||||||||1600|0||||
T|MKTI|202608|RCAT|ROUND|10000|MXXNN|2|28240|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001067|0.000113|0.001067|0.000113|0.001067|0.000113|-0.0256|-0.002719|-0.072267|-0.007676|9.415|0.01|0.001067|0.000113|0.106667|3000|0.004467|245.820667|0||0||||||||1900|1100||||
T|MKTI|202608|RCAT|ROUND|20000|MXXNN|1|26700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.02|-0.002246|0|0|-0.08|-0.008984|8.905|0.01|0|0|0|3000|0.005|137.019|0||0||||||||3000|0||||
T|MKTI|202608|RCAT|ROUND|200000|MXXNN|2|816860|79000|0|0|79000|0|0|0|0|0|30000|0|49000|0.014599|0.001412|0.014599|0.001412|-0.015021|-0.001453|-0.015021|-0.001453|-0.015021|-0.001453|10.338797|0.01|-0.015021|-0.001453|-1.502134|49000|0.030371|555506.642469|0||30000|0.016661|29734.856367||||||8000|41900||||
T|MKTI|202608|RCAT|ROUND|250|MXXNN|3|2960.34|311|0|0|311|0|0|0|311|0|0|0|0|0.001659|0.000174|0.001659|0.000174|-0.004772|-0.000502|0.041145|0.004325|0.000309|0.000032|9.513778|0.01|0.001659|0.000174|0.165916|210|0.006176|185.514333|101|136.901|0||||||||311|0||||
T|MKTI|202608|RCAT|ROUND|5000|LNNNN|1|5850|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.001024|0.04|0.004096|0.07|0.007168|0.27|0.02765|0.38|0.038914|9.765||||||||||||||||||||1|600|600|477.494529
T|MKTI|202608|RCAT|ROUND|50000|MXXNN|4|613010|64000|0|0|64000|0|0|0|5000|0|0|59000|0|0.008469|0.000884|0.008469|0.000884|-0.007156|-0.000747|-0.022781|-0.002378|0.094719|0.009888|9.579375|0.01|0.074094|0.007735|7.409428|12973|0.005167|24219.218579|18262|39670.242059|32765|0.064644|47631.676603||||||6600|26135||||
T|MKTI|202608|RCI|ODD|0|MXXNN|1|73.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000548|36.52|0.02|0|0|0|2|0.01|126.625|0||0||||||||2|0||||
T|MKTI|202608|RCKT|ODD|0|LYNNN|7|45.36|13|0|0|13|0|0|0|13|0|0|0|0|0.006046|0.001735|0.006046|0.001735|0.006046|0.001735|0.007585|0.002177|0.001431|0.000411|3.484231|0.01|0.006046|0.001735|0.604615|13|0.001977|135.813|0||0||||||||13|0||||
T|MKTI|202608|RCKT|ODD|0|MXXNN|1|47.06|13|0|0|13|0|0|0|13|0|0|0|0|0.0026|0.000717|0.0026|0.000717|-0.0174|-0.0048|-0.0174|-0.0048|0.0426|0.011752|3.625|0.01|0.0026|0.000717|0.26|13|0.0037|149.309|0||0||||||||13|0||||
T|MKTI|202608|RCKY|ROUND|1000|MXXNN|2|9270|200|0|0|200|0|0|0|200|0|0|0|0|-0.185|-0.003977|-0.185|-0.003977|-0.195|-0.004192|-0.205|-0.004407|-0.27|-0.005804|46.52|0.34|-0.185|-0.003977|-0.544118|200|0.2625|77.683|0||0||||||||200|0||||
T|MKTI|202608|RCL|FRACT|0|MXXNN|2|11.53|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0.034444|0.000107|1.676111|0.005229|0.908333|0.002834|2.768611|0.008637|320.563056|0.527778|-0.017222|-0.000054|-0.032632|0.036|0.2725|191.1885|0||0||||||||0.036|0||||
T|MKTI|202608|RCL|ODD|1000|MXXNN|5|10269.31|33|0|0|33|0|0|0|33|0|0|0|0|0.005442|0.000017|0.00423|0.000014|-0.131224|-0.000421|0.09423|0.000303|0.620291|0.001992|311.390758|0.399091|0.005442|0.000017|0.013637|33|0.196824|140.91503|0||0||||||||33|0||||
T|MKTI|202608|RCL|ODD|250|MXXNN|14|7542.78|25|0|0|25|0|0|0|25|0|0|0|0|-0.094408|-0.000313|-0.050008|-0.000166|-0.060008|-0.000199|-0.036808|-0.000122|-0.033608|-0.000111|301.7272|0.2808|-0.094408|-0.000313|-0.336211|25|0.187604|138.333|0||0||||||||25|0||||
T|MKTI|202608|RCL|ODD|5000|MXXNN|1|6529|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000031|-0.02|-0.000061|0.48|0.00147|326.63|0.36|0|0|0|20|0.18|733.585|0||0||||||||20|0||||
T|MKTI|202608|RCS|ROUND|20000|LYNNN|1|35931.06|6831|0|0|6831|0|0|0|6831|0|0|0|0|-0.018027|-0.003434|-0.018027|-0.003434|-0.018027|-0.003434|-0.018027|-0.003434|-0.018027|-0.003434|5.25|0.02|0.001973|0.000376|0.098668|6157|0.01|87.885|674|86.885|0||||||||500|6331||||
T|MKTI|202608|RDAC|ROUND|10000|MXXNN|1|10150|725|0|0|725|0|0|0|725|0|0|0|0|0|0|0|0|-0.38|-0.02723|0.38|0.02723|1.76|0.12612|13.955|0.09|0|0|0|725|0.045|347.078|0||0||||||||200|525||||
T|MKTI|202608|RDAC|ROUND|20000|MXXNN|1|30161.5|4475|0|0|4475|0|0|0|4475|0|0|0|0|-0.178965|-0.026377|-0.178965|-0.026377|-0.048965|-0.007217|-0.058965|-0.00869|0.041035|0.006048|6.785|0.09|0.241035|0.035525|2.67817|1319|0.082319|858.414958|120|100.07|3036|0.147075|107.294638||||||100|1339||||
T|MKTI|202608|RDDT|ODD|0|MXXNN|9|1426.67|9|0|0|9|0|0|0|9|0|0|0|0|-0.001111|-0.000007|-0.008889|-0.000056|-0.067778|-0.000428|-0.234444|-0.00148|0.018889|0.000119|158.450556|0.147778|0|0|0|8|0.083125|131.968375|1|158.714|0||||||||9|0||||
T|MKTI|202608|RDDT|ODD|1000|LNNNN|6|20046.58|129|25|0|104|0|0|45|14|0|20|25|0|-0.015577|-0.0001|-0.005481|-0.000035|0.04125|0.000264|-0.151827|-0.000972|0.221346|0.001417|156.256923||||||||||||||||||||5|83|51|14045.103525
T|MKTI|202608|RDDT|ODD|1000|LYNNN|2|2983.25|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.083158|-0.00053|-0.054737|-0.000349|0.352105|0.002243|156.946579|0.133158|0|0|0|19|0.066579|93.008842|0||0||||||||19|0||||
T|MKTI|202608|RDDT|ODD|1000|MXXNN|11|26444.7|164|0|0|164|0|0|0|164|0|0|0|0|-0.116148|-0.00072|-0.113465|-0.000704|-0.074074|-0.000459|-0.402855|-0.002498|-0.907245|-0.005625|161.27625|0.183476|-0.11005|-0.000682|-0.599807|164|0.146763|128.409073|0||0||||||||164|0||||
T|MKTI|202608|RDDT|ODD|10000|MXXNN|2|23653.12|136|0|0|136|0|0|0|136|0|0|0|0|-0.205|-0.001178|-0.215|-0.001236|-0.33|-0.001897|-2.065|-0.011871|-1.625|-0.009341|173.9575|0.205|-0.205|-0.001178|-1|136|0.205|100.932|0||0||||||||136|0||||
T|MKTI|202608|RDDT|ODD|250|MXXNN|21|10458.19|66|0|0|66|0|0|0|66|0|0|0|0|-0.015176|-0.000096|-0.013358|-0.000084|0.021036|0.000133|0.091642|0.000578|0.050127|0.000316|158.441212|0.168485|-0.015176|-0.000096|-0.090072|66|0.09183|134.895455|0||0||||||||66|0||||
T|MKTI|202608|RDDT|ODD|5000|LNNNN|3|24750|150|0|0|150|0|0|0|0|0|50|100|0|0.05|0.000303|0.036667|0.000222|0.223333|0.001353|0.3|0.001818|0.256667|0.001555|165.023333||||||||||||||||||||3|150|150|117177.552359
T|MKTI|202608|RDDT|ODD|5000|MXXNN|1|7810.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000128|-0.13|-0.000832|-2.14|-0.013703|156.17|0.08|0|0|0|50|0.04|86.416|0||0||||||||50|0||||
T|MKTI|202608|RDHL|ODD|0|LNNNN|1|30.6|20|0|0|20|0|0|20|0|0|0|0|0|-0.09|-0.058442|0.01|0.006494|0.29|0.188312|0.29|0.188312|0.29|0.188312|1.54||||||||||||||||||||1|20|20|2.802044
T|MKTI|202608|RDIB|ODD|0|LNNNN|1|66.5|5|0|0|5|0|0|0|0|0|5|0|0|-0.24|-0.017857|-0.24|-0.017857|-0.22|-0.016369|-0.34|-0.025298|-0.7|-0.052083|13.44||||||||||||||||||||1|5|0|22374.122
T|MKTI|202608|RDIB|ROUND|20000|MXXNN|2|47340|3600|0|0|3600|0|0|0|1800|1800|0|0|0|0.046174|0.003517|0.011174|0.000851|0.126174|0.00961|0.166174|0.012656|-0.463826|-0.035326|13.13|0.37|-0.178826|-0.01362|-0.483314|3600|0.274413|3685.730833|0||0||||||||500|3100||||
T|MKTI|202608|RDIV|ODD|1000|MXXNN|3|4140.25|66|0|0|66|0|0|0|66|0|0|0|0|-0.025515|-0.000407|-0.025515|-0.000407|-0.016121|-0.000257|-0.005667|-0.00009|-0.021273|-0.000339|62.73197|0.03|-0.023091|-0.000368|-0.769697|66|0.026545|166.715652|0||0||||||||66|0||||
T|MKTI|202608|RDIV|ODD|250|MXXNN|2|632.86|10|0|0|10|0|0|0|10|0|0|0|0|0.00192|0.00003|-0.00208|-0.000033|-0.00208|-0.000033|-0.01808|-0.000286|-0.10408|-0.001644|63.305|0.038|0.00192|0.00003|0.050526|10|0.01804|330.8604|0||0||||||||10|0||||
T|MKTI|202608|RDN|ODD|1000|MXXNN|1|1544.76|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001902|-0.04|-0.001087|36.81|0.06|0|0|0|42|0.03|92.093|0||0||||||||42|0||||
T|MKTI|202608|RDTE|ODD|250|LYNNN|1|363.87|13|0|0|13|0|0|0|13|0|0|0|0|-0.08|-0.002862|-0.08|-0.002862|-0.08|-0.002862|-0.07|-0.002504|-0.05|-0.001789|27.95|0.08|-0.08|-0.002862|-1|13|0.08|159.534|0||0||||||||13|0||||
T|MKTI|202608|RDTL|ROUND|5000|MXXNN|1|9480|500|0|0|500|0|0|0|500|0|0|0|0|-0.13|-0.006833|-0.13|-0.006833|-0.2|-0.010512|-0.08|-0.004205|-0.17|-0.008936|19.025|0.13|-0.13|-0.006833|-1|500|0.13|109.011|0||0||||||||500|0||||
T|MKTI|202608|RDVI|ODD|1000|MXXNN|1|1975.38|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.02|-0.000668|-0.02|-0.000668|-0.02|-0.000668|29.925|0.01|0|0|0|66|0.005|153.343|0||0||||||||66|0||||
T|MKTI|202608|RDVY|FRACT|0|MXXNN|1|28.16|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|-0.01|-0.000121|-0.02|-0.000243|0|0|-0.12|-0.001457|82.345|0.01|0|0|0|0.342|0.005|95.603|0||0||||||||0.342|0||||
T|MKTI|202608|RDVY|ODD|0|MXXNN|1|162.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000245|0.04|0.000491|81.475|0.01|0|0|0|2|0.005|237.741|0||0||||||||2|0||||
T|MKTI|202608|RDVY|ODD|1000|MXXNN|63|177990.88|2155|0|0|2155|0|0|0|2155|0|0|0|0|-0.000535|-0.000006|-0.000744|-0.000009|-0.004262|-0.000052|-0.000322|-0.000004|0.009432|0.000114|82.594794|0.010589|-0.000006|0|-0.000605|1883|0.006471|359.328482|140|415.452393|132|0.005814|552.406758||||||2155|0||||
T|MKTI|202608|RDVY|ODD|250|MXXNN|20|12673.05|153|0|0|153|0|0|0|153|0|0|0|0|0.00052|0.000006|0.001043|0.000013|0.02039|0.000246|0.009997|0.000121|0.017318|0.000209|82.832876|0.011503|0.003396|0.000041|0.295227|126|0.005359|322.495095|16|574.446188|11|0.005|763.969||||||153|0||||
T|MKTI|202608|RDVY|ODD|5000|MXXNN|17|107897.84|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.001322|0.000016|0.000661|0.000008|0.004256|0.000051|0.002727|0.000033|-0.026174|-0.000316|82.872204|0.01|0.003565|0.000043|0.356467|975|0.004733|314.721357|242|484.495207|85|0.005|436.231||||||1302|0||||
T|MKTI|202608|RDVY|ROUND|10000|MXXNN|24|346284.16|4180|0|0|4180|0|0|0|4180|0|0|0|0|0.000829|0.00001|0.002511|0.00003|-0.004879|-0.000059|-0.00663|-0.00008|-0.01814|-0.000219|82.840978|0.010971|0.002197|0.000027|0.200283|3630|0.005311|366.231966|362|315.27395|188|0.005|637.801||||||4072|20||||
T|MKTI|202608|RDVY|ROUND|20000|MXXNN|20|611077.39|7395|0|0|7395|0|0|0|7395|0|0|0|0|-0.000721|-0.000009|-0.001066|-0.000013|-0.005852|-0.000071|-0.004387|-0.000053|0.013028|0.000158|82.632217|0.011358|0.001226|0.000015|0.107932|6514|0.006707|367.67806|116|459.915|765|0.008139|111.109797||||||7395|0||||
T|MKTI|202608|RDVY|ROUND|5000|MXXNN|13|117825.78|1423|0|0|1423|0|0|0|1423|0|0|0|0|-0.003921|-0.000047|-0.003106|-0.000038|-0.005271|-0.000064|-0.004245|-0.000051|0.019972|0.000241|82.79955|0.010794|-0.004715|-0.000057|-0.436849|1423|0.007755|324.726437|0||0||||||||1423|0||||
T|MKTI|202608|RDVY|ROUND|50000|MXXNN|4|355183.37|4269|0|0|4269|0|0|0|4269|0|0|0|0|-0.000629|-0.000008|-0.000629|-0.000008|-0.012323|-0.000148|-0.008397|-0.000101|-0.002016|-0.000024|83.195602|0.01|-0.003501|-0.000042|-0.35011|4269|0.006751|472.502866|0||0||||||||4269|0||||
T|MKTI|202608|RDW|ODD|0|LNNNN|1|230|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.00087|-0.01|-0.00087|-0.01|-0.00087|-0.05|-0.00435|0.01|0.00087|11.495||||||||||||||||||||1|20|0|3915.365983
T|MKTI|202608|RDW|ODD|0|MXXNN|13|810.02|71|0|0|71|0|0|0|71|0|0|0|0|0.001792|0.000157|0.002214|0.000194|0.003623|0.000318|-0.011448|-0.001004|0.026158|0.002293|11.406197|0.010141|0.001792|0.000157|0.176667|71|0.004175|119.722732|0||0||||||||71|0||||
T|MKTI|202608|RDW|ODD|250|MXXNN|4|2575.34|221|0|0|221|0|0|0|221|0|0|0|0|-0.003937|-0.000338|-0.003937|-0.000338|-0.000588|-0.000051|0.016425|0.00141|0.035068|0.003011|11.648122|0.01|-0.003937|-0.000338|-0.393665|221|0.006968|75.702|0||0||||||||221|0||||
T|MKTI|202608|RDW|ROUND|1000|LNNNN|1|1190|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001679|0.01|0.000839|-0.04|-0.003357|-0.19|-0.015946|-0.23|-0.019303|11.915||||||||||||||||||||1|1|0|871678.30096
T|MKTI|202608|RDW|ROUND|1000|MXXNN|7|11861.15|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.000232|0.000022|0.000232|0.000022|-0.003495|-0.000324|0.000141|0.000013|0.013686|0.00127|10.780636|0.01|0.000232|0.000022|0.023182|1100|0.004884|135.786332|0||0||||||||1100|0||||
T|MKTI|202608|RDW|ROUND|10000|MXXNN|8|92581.4|7440|0|0|7440|0|0|0|7440|0|0|0|0|-0.003817|-0.000307|0.001398|0.000112|-0.004624|-0.000372|0.016183|0.001301|-0.01328|-0.001067|12.440618|0.011075|-0.003817|-0.000307|-0.34466|7440|0.007446|134.753038|0||0||||||||7240|200||||
T|MKTI|202608|RDW|ROUND|20000|MXXNN|1|24738|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|-0.02|-0.001535|-0.01|-0.000767|0.13|0.009977|0.29|0.022256|13.03|0.02|0|0|0|1900|0.01|114.008|0||0||||||||1400|500||||
T|MKTI|202608|RDW|ROUND|5000|MXXNN|2|11194.56|906|0|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|0|-0.01894|-0.001533|12.356921|0.01|0|0|0|906|0.005|133.518974|0||0||||||||906|0||||
T|MKTI|202608|RDWU|ROUND|10000|LNNNN|5|80020|11000|2000|0|6500|0|0|0|0|295|2205|4000|0|0.000472|0.000064|0.001257|0.000171|-0.005294|-0.000718|-0.036635|-0.00497|-0.105208|-0.014274|7.370769||||||||||||||||||||3|4743|4443|42717.108196
T|MKTI|202608|RDWU|ROUND|20000|LNNNN|5|111530|12500|0|0|12500|0|0|0|2500|2000|0|5500|2500|0.011748|0.001317|0.00017|0.000019|-0.049867|-0.005591|0.018718|0.002099|-0.006027|-0.000676|8.9194||||||||||||||||||||5|4403|1600|114145.375653
T|MKTI|202608|REAX|ODD|0|LNNNN|1|185|10|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.00108|-0.02|-0.00108|-0.01|-0.00054|-0.01|-0.00054|0|0|18.525||||||||||||||||||||1|10|10|5198.214
T|MKTI|202608|REAX|ODD|0|LYNNN|7|92.35|35|0|0|35|0|0|0|35|0|0|0|0|-0.005714|-0.00217|-0.005714|-0.00217|-0.005714|-0.00217|-0.002857|-0.001085|-0.008571|-0.003255|2.633571|0.01|-0.008571|-0.003255|-0.857143|35|0.009286|157.676429|0||0||||||||35|0||||
T|MKTI|202608|REAX|ROUND|1000|MXXNN|1|4635|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001623|-0.31|-0.01677|18.485|0.11|0|0|0|250|0.055|90.527|0||0||||||||250|0||||
T|MKTI|202608|REAX|ROUND|250|LNNNN|1|275|100|0|0|100|0|100|0|0|0|0|0|0|-0.01|-0.00363|-0.03|-0.010889|-0.03|-0.010889|-0.01|-0.00363|-0.01|-0.00363|2.755||||||||||||||||||||1|0|0|0.499871
T|MKTI|202608|REET|ODD|250|MXXNN|1|558.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|0.01|0.000358|-0.03|-0.001074|27.925|0.01|-0.01|-0.000358|-1|20|0.01|420.359|0||0||||||||20|0||||
T|MKTI|202608|REET|ROUND|1000|MXXNN|1|3707.88|132|0|0|132|0|0|0|132|0|0|0|0|-0.011818|-0.000421|-0.011818|-0.000421|-0.011818|-0.000421|-0.011818|-0.000421|-0.011818|-0.000421|28.085|0.01|0.008182|0.000291|0.818182|12|0.01|95.668|120|95.609667|0||||||||132|0||||
T|MKTI|202608|REET|ROUND|5000|MXXNN|1|9908.05|355|0|0|355|0|0|0|355|0|0|0|0|0|0|0|0|0.02|0.000717|0.02|0.000717|0|0|27.905|0.01|0|0|0|355|0.005|629.257|0||0||||||||355|0||||
T|MKTI|202608|REFI|ODD|0|MXXNN|2|322.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0199|0.001852|0.0199|0.001852|0.0199|0.001852|0.0199|0.001852|0.0349|0.003249|10.7425|0.035|0.0199|0.001852|0.568571|30|0.00755|130.2485|0||0||||||||30|0||||
T|MKTI|202608|REFI|ODD|250|LYNNN|1|515.04|48|0|0|48|0|0|0|48|0|0|0|0|-0.02|-0.001865|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|10.725|0.01|-0.05|-0.004662|-5|48|0.03|150.056|0||0||||||||48|0||||
T|MKTI|202608|REG|FRACT|0|MXXNN|1|2.17|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0.02|0.000267|0.05|0.000668|0.32|0.004274|74.88|0.06|0|0|0|0.029|0.03|129.023|0||0||||||||0.029|0||||
T|MKTI|202608|REG|ODD|1000|MXXNN|1|1587.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.00063|-0.05|-0.00063|-0.05|-0.00063|-0.05|-0.00063|-0.21|-0.002646|79.355|0.05|-0.05|-0.00063|-1|20|0.05|117.688|0||0||||||||20|0||||
T|MKTI|202608|REG|ODD|250|MXXNN|1|304.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.16|0.002102|76.13|0.04|0|0|0|4|0.02|139.674|0||0||||||||4|0||||
T|MKTI|202608|REGN|FRACT|0|MXXNN|1|8.8|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0.01|0.000012|-0.23|-0.000287|-3.88|-0.004844|800.915|1.43|0|0|0|0.011|0.715|171.255|0||0||||||||0.011|0||||
T|MKTI|202608|REGN|ODD|1000|LNNNN|1|2520|3|0|0|3|0|0|0|0|0|0|0|3|0.06|0.000072|0.2|0.000239|0.21|0.000251|0.21|0.000251|-1.48|-0.001772|835.4||||||||||||||||||||1|3|3|7226723.965788
T|MKTI|202608|REGN|ODD|1000|MXXNN|7|18954.19|24|0|0|24|0|0|0|24|0|0|0|0|0.185975|0.000235|0.316808|0.000401|0.335142|0.000424|0.446392|0.000565|0.820975|0.00104|789.725|1.293333|0.185975|0.000235|0.143795|24|0.553679|152.934208|0||0||||||||24|0||||
T|MKTI|202608|REGN|ODD|250|MXXNN|1|763.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.25|-0.000327|-0.43|-0.000563|-0.08|-0.000105|764.345|1.35|0|0|0|1|0.675|163.904|0||0||||||||1|0||||
T|MKTI|202608|REGN|ODD|5000|MXXNN|1|6684.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000239|-0.14|-0.000167|835.985|0.85|0|0|0|8|0.425|77.078|0||0||||||||8|0||||
T|MKTI|202608|REI|ODD|0|LNYNN|1|50.69|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|-0.02|-0.014599|-0.02|-0.014599|-0.05|-0.036496|1.37|0.04|0|0|0|37|0.02|3.953079|0||0||||||||37|0|1|0|0|3.953079
T|MKTI|202608|REKR|ROUND|0|MXXNN|1|58.9|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.00017|0.0001|0.00017|0.0001|0.00017|0.0001|0.00017|-0.0055|-0.009337|0.58905|0.0001|0.0001|0.00017|1|0|||100|272.239|0||||||||100|0||||
T|MKTI|202608|REKR|ROUND|250|LNNNN|3|1850|3000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.0002|-0.000314|0.0004|0.000628|0.00025|0.000392|0.00175|0.002746|-0.0053|-0.008316|0.63735||||||||||||||||||||2|1152|1002|960690.391978
T|MKTI|202608|RELX|ODD|250|MXXNN|1|353.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.000209|0.0074|0.000209|0.0074|0.000209|-0.0126|-0.000356|-0.0126|-0.000356|35.375|0.01|0.0074|0.000209|0.74|10|0.0013|143.437|0||0||||||||10|0||||
T|MKTI|202608|RELX|ROUND|1000|MXXNN|1|3765.3|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.02|0.000558|0|0|-0.02|-0.000558|35.855|0.01|0|0|0|105|0.005|218.417|0||0||||||||105|0||||
T|MKTI|202608|REM|ROUND|1000|MXXNN|1|3671.25|165|0|0|165|0|0|0|165|0|0|0|0|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|22.255|0.01|0.0098|0.00044|0.98|165|0.0001|192.428|0||0||||||||165|0||||
T|MKTI|202608|REM|ROUND|10000|MXXNN|1|13341.86|607|0|0|607|0|0|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00091|21.985|0.01|0|0|0|607|0.005|222.103|0||0||||||||607|0||||
T|MKTI|202608|REM|ROUND|5000|MXXNN|2|18611.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0.009412|0.00043|0|0|0.050588|0.002311|21.890882|0.01|0|0|0|850|0.005|545.656176|0||0||||||||850|0||||
T|MKTI|202608|REMG|ODD|0|MXXNN|5|390.87|11|0|0|11|0|0|0|11|0|0|0|0|0.077164|0.002169|0.077164|0.002169|0.077164|0.002169|0.082618|0.002323|0.133527|0.003754|35.572273|0.11|0.077164|0.002169|0.701488|10|0.01806|181.5044|1|150.664|0||||||||11|0||||
T|MKTI|202608|REMG|ODD|1000|MXXNN|15|31409.24|866|0|0|866|0|0|0|866|0|0|0|0|-0.009476|-0.000261|-0.01137|-0.000314|-0.010619|-0.000293|-0.013898|-0.000383|-0.00951|-0.000262|36.244579|0.111212|-0.009476|-0.000261|-0.085204|866|0.060344|150.225689|0||0||||||||866|0||||
T|MKTI|202608|REMG|ODD|250|MXXNN|10|5816.33|159|0|0|159|0|0|0|159|0|0|0|0|-0.038566|-0.001055|-0.038566|-0.001055|-0.039824|-0.00109|-0.04083|-0.001117|-0.036113|-0.000988|36.546604|0.133333|-0.038566|-0.001055|-0.289245|159|0.08595|178.737906|0||0||||||||159|0||||
T|MKTI|202608|REMG|ROUND|1000|MXXNN|2|8272.23|230|0|0|230|0|0|0|230|0|0|0|0|0.045268|0.001261|0.045268|0.001261|0.045268|0.001261|0.03492|0.000972|0.040094|0.001117|35.908978|0.114478|0.045268|0.001261|0.395427|230|0.034605|188.862413|0||0||||||||230|0||||
T|MKTI|202608|REMG|ROUND|10000|MXXNN|6|80809.98|2198|0|0|2198|0|0|0|2198|0|0|0|0|0.031797|0.000866|0.031797|0.000866|0.031797|0.000866|0.033398|0.00091|0.028594|0.000779|36.713007|0.104449|0.031797|0.000866|0.304424|2198|0.036326|170.907447|0||0||||||||2198|0||||
T|MKTI|202608|REMG|ROUND|20000|MXXNN|5|149380.64|4104|0|0|4104|0|0|0|4104|0|0|0|0|-0.004064|-0.000112|-0.004064|-0.000112|-0.004064|-0.000112|0.000027|0.000001|0.014245|0.000392|36.336009|0.125565|-0.014912|-0.00041|-0.118757|4104|0.070238|173.04461|0||0||||||||3412|692||||
T|MKTI|202608|REMG|ROUND|5000|MXXNN|7|41748.8|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.000841|0.000023|0.000841|0.000023|-0.000356|-0.00001|-0.00379|-0.000105|-0.022454|-0.000621|36.152203|0.113287|0.009011|0.000249|0.079544|996|0.060356|161.343429|157|184.629|0||||||||1153|0||||
T|MKTI|202608|REMG|ROUND|50000|MXXNN|1|103176.3|2878|0|0|2878|0|0|0|2878|0|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|35.785|0.13|0|0|0|2878|0.065|191.915|0||0||||||||700|2178||||
T|MKTI|202608|REMX|FRACT|0|MXXNN|1|51.87|0.738|0|0.738|0|0|0|0|0.738|0|0|0|0|0|0|0|0|0.06|0.000853|0.06|0.000853|-0.07|-0.000995|70.335|0.09|0|0|0|0.738|0.045|167.421|0||0||||||||0.738|0||||
T|MKTI|202608|REMX|ODD|0|LNNNN|1|77.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|REMX|ODD|0|LNYNN|1|73.41|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000545|0.08|0.00109|0.11|0.001499|0.24|0.00327|1.05|0.014307|73.39|0.16|0.04|0.000545|0.25|1|0.06|187.905|0||0||||||||1|0|1|0|0|187.905
T|MKTI|202608|REMX|ODD|0|LYNNN|4|385.73|5|0|0|5|0|0|0|5|0|0|0|0|0.08984|0.001165|0.08984|0.001165|0.08584|0.001114|0.07584|0.000984|-0.02416|-0.000313|77.087|0.118|0.08984|0.001165|0.761356|5|0.01408|124.3872|0||0||||||||5|0||||
T|MKTI|202608|REMX|ODD|0|MXXNN|1|150.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.12|-0.001594|-0.17|-0.002258|0.03|0.000398|75.3|0.1|0|0|0|2|0.05|114.673|0||0||||||||2|0||||
T|MKTI|202608|REMX|ODD|1000|MXXNN|4|9617.43|131|0|0|131|0|0|0|131|0|0|0|0|-0.064198|-0.000875|-0.062214|-0.000848|-0.069466|-0.000946|-0.028702|-0.000391|0.137939|0.001879|73.400076|0.15542|-0.06229|-0.000849|-0.400786|131|0.108855|143.618374|0||0||||||||131|0||||
T|MKTI|202608|REMX|ODD|250|LNNNN|1|886.93|11|0|0|11|0|0|0|0|0|0|11|0|0.022727|0.000282|0.022727|0.000282|0.020909|0.000259|0|0|0.191818|0.00238|80.605||||||||||||||||||||1|11|0|142118.187455
T|MKTI|202608|REMX|ODD|250|MXXNN|4|2316.74|30|0|0|30|0|0|0|30|0|0|0|0|-0.009667|-0.000125|-0.006333|-0.000082|-0.022|-0.000285|-0.050667|-0.000656|-0.067|-0.000867|77.238167|0.111|-0.009667|-0.000125|-0.087087|25|0.0724|117.28544|5|153.983|0||||||||30|0||||
T|MKTI|202608|REMX|ODD|5000|MXXNN|1|5362.7|70|0|0|70|0|0|0|70|0|0|0|0|0.17|0.002221|0.17|0.002221|0.17|0.002221|0.2|0.002614|0.02|0.000261|76.525|0.17|0.17|0.002221|1|0|||70|139.499|0||||||||70|0||||
T|MKTI|202608|REPL|ODD|250|MXXNN|2|1084|70|0|0|70|0|0|0|70|0|0|0|0|0.022657|0.001462|0.022657|0.001462|0.022657|0.001462|0.036943|0.002384|0.046943|0.003029|15.497143|0.022857|0.022657|0.001462|0.99125|70|0.0001|584.142|0||0||||||||70|0||||
T|MKTI|202608|REPL|ROUND|1000|MXXNN|1|3112|200|0|0|200|0|0|0|200|0|0|0|0|0.0186|0.001195|0.0186|0.001195|0.0186|0.001195|-0.0014|-0.00009|-0.0114|-0.000732|15.57|0.02|0.0186|0.001195|0.93|200|0.0007|158.137|0||0||||||||200|0||||
T|MKTI|202608|REPX|ROUND|10000|MXXNN|1|10505.6|280|0|0|280|0|0|0|280|0|0|0|0|-0.0202|-0.000539|-0.0302|-0.000805|-0.0402|-0.001072|-0.0402|-0.001072|-0.1102|-0.002938|37.505|0.03|0.0298|0.000795|0.993333|280|0.0001|89.13|0||0||||||||280|0||||
T|MKTI|202608|RES|ODD|0|MXXNN|2|238.45|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001594|0|0|6.275|0.01|0|0|0|38|0.005|118.044|0||0||||||||38|0||||
T|MKTI|202608|REXC|ROUND|10000|MXXNN|5|95450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.014|-0.000734|-0.006|-0.000315|-0.056|-0.002937|19.065|0.078|0|0|0|5000|0.039|82.5968|0||0||||||||3000|2000||||
T|MKTI|202608|REXC|ROUND|20000|MXXNN|1|38340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.001042|-0.02|-0.001042|-0.01|-0.000521|19.2|0.06|0|0|0|2000|0.03|69.79|0||0||||||||500|1500||||
T|MKTI|202608|REXC|ROUND|5000|MXXNN|1|9680|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.03|0.001552|-0.03|-0.001552|19.33|0.06|0|0|0|500|0.03|175.494|0||0||||||||500|0||||
T|MKTI|202608|REXR|ODD|1000|MXXNN|1|1226.61|33|0|0|33|0|0|0|33|0|0|0|0|-0.02|-0.000538|-0.02|-0.000538|-0.02|-0.000538|0.06|0.001615|-0.01|-0.000269|37.15|0.04|-0.02|-0.000538|-0.5|33|0.03|129.219|0||0||||||||33|0||||
T|MKTI|202608|REYN|ODD|250|LNNNN|2|500|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|REZI|ODD|0|MXXNN|1|161.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001491|20.125|0.03|0|0|0|8|0.015|193.33|0||0||||||||8|0||||
T|MKTI|202608|RF|FRACT|0|MXXNN|1|0.27|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000657|30.455|0.01|0|0|0|0.009|0.005|110.642|0||0||||||||0.009|0||||
T|MKTI|202608|RF|ODD|0|MXXNN|4|802.94|26|0|0|26|0|0|0|26|0|0|0|0|-0.005385|-0.000174|-0.005385|-0.000174|-0.01|-0.000324|-0.013077|-0.000423|0.01|0.000324|30.885|0.01|-0.005385|-0.000174|-0.538462|26|0.007692|173.509385|0||0||||||||26|0||||
T|MKTI|202608|RF|ODD|1000|MXXNN|7|13750.32|441|0|0|441|0|0|0|441|0|0|0|0|-0.003086|-0.000099|-0.003086|-0.000099|-0.001136|-0.000036|0.010156|0.000326|0.024624|0.00079|31.179989|0.01|-0.003086|-0.000099|-0.308617|441|0.006543|435.41539|0||0||||||||441|0||||
T|MKTI|202608|RF|ODD|250|MXXNN|9|6138.99|200|0|0|200|0|0|0|200|0|0|0|0|0.001983|0.000065|0.001983|0.000065|0.003083|0.0001|0.006083|0.000198|0.011083|0.000361|30.69525|0.01|0.000083|0.000003|0.0083|200|0.004959|235.1204|0||0||||||||200|0||||
T|MKTI|202608|RF|ROUND|10000|MXXNN|1|15883.17|499|0|0|499|0|0|0|499|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|31.825|0.01|-0.01|-0.000314|-1|499|0.01|742.484|0||0||||||||499|0||||
T|MKTI|202608|RF|ROUND|20000|MXXNN|1|37778.72|1246|0|0|1246|0|0|0|1246|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.03|-0.00099|-0.01|-0.00033|-0.03|-0.00099|30.315|0.01|-0.01|-0.00033|-1|1246|0.01|378.829|0||0||||||||1246|0||||
T|MKTI|202608|RF|ROUND|5000|MXXNN|1|6169.08|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0.02|0.000655|0.02|0.000655|0|0|30.535|0.01|0|0|0|202|0.005|164.608|0||0||||||||202|0||||
T|MKTI|202608|RF-C|ODD|1000|MXXNN|1|1419.26|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.07|0|0|0|58|0.035|189.132|0||0||||||||58|0||||
T|MKTI|202608|RF-C|ODD|250|MXXNN|2|750.81|31|0|0|31|0|0|0|31|0|0|0|0|-0.032258|-0.001333|-0.032258|-0.001333|-0.032258|-0.001333|-0.032258|-0.001333|-0.02871|-0.001187|24.192903|0.053548|-0.032258|-0.001333|-0.60241|31|0.042903|175.868516|0||0||||||||31|0||||
T|MKTI|202608|RF-E|ODD|0|MXXNN|1|227.78|14|0|0|14|0|0|0|14|0|0|0|0|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|0.0898|0.005535|16.225|0.09|0.0898|0.005535|0.997778|14|0.0001|118.302|0||0||||||||14|0||||
T|MKTI|202608|RF-E|ODD|250|MXXNN|1|436.05|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.175|0.05|0|0|0|27|0.025|164.282|0||0||||||||27|0||||
T|MKTI|202608|RF-F|ODD|1000|MXXNN|1|2263.27|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.17|0|0|0|89|0.085|197.08|0||0||||||||89|0||||
T|MKTI|202608|RF-F|ODD|250|MXXNN|1|662.74|26|0|0|26|0|0|0|26|0|0|0|0|-0.09|-0.003537|-0.09|-0.003537|-0.09|-0.003537|-0.09|-0.003537|-0.09|-0.003537|25.445|0.09|-0.09|-0.003537|-1|26|0.09|174.013|0||0||||||||26|0||||
T|MKTI|202608|RF-F|ROUND|10000|MXXNN|1|16575|650|0|0|650|0|0|0|650|0|0|0|0|0.018866|0.000739|0.018866|0.000739|0.018866|0.000739|0.018866|0.000739|0.018866|0.000739|25.525|0.05|0.018866|0.000739|0.377323|350|0.02891|183.676|300|200.636|0||||||||650|0||||
T|MKTI|202608|RFI|ROUND|20000|MXXNN|1|20032.6|1745|0|0|1745|0|0|0|1745|0|0|0|0|0.030654|0.002675|0.030654|0.002675|0.030654|0.002675|0.030654|0.002675|0.030654|0.002675|11.46|0.04|0.030654|0.002675|0.766347|1745|0.004673|135.925613|0||0||||||||600|1145||||
T|MKTI|202608|RFV|ROUND|20000|MXXNN|1|25119.6|165|0|0|165|0|0|0|165|0|0|0|0|0.13|0.000855|0.13|0.000855|0.13|0.000855|0.14|0.00092|0.11|0.000723|152.125|0.23|0.13|0.000855|0.565217|165|0.05|424.46|0||0||||||||165|0||||
T|MKTI|202608|RGA|ODD|0|MXXNN|4|969.29|4|0|0|4|0|0|0|4|0|0|0|0|-0.345|-0.001423|-0.345|-0.001423|-0.345|-0.001423|-0.165|-0.000681|-0.1075|-0.000443|242.44125|0.4775|-0.345|-0.001423|-0.722513|4|0.41125|139.44825|0||0||||||||4|0||||
T|MKTI|202608|RGA|ODD|1000|MXXNN|3|6773.7|28|0|0|28|0|0|0|28|0|0|0|0|0.474929|0.00196|0.478143|0.001973|0.478143|0.001973|0.572071|0.002361|0.465643|0.001922|242.311071|0.786429|0.471357|0.001945|0.599364|28|0.157536|141.3135|0||0||||||||28|0||||
T|MKTI|202608|RGA|ODD|250|MXXNN|1|491.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000244|-0.02|-0.000081|0.09|0.000366|245.59|0.12|0|0|0|2|0.06|186.769|0||0||||||||2|0||||
T|MKTI|202608|RGEN|ODD|1000|MXXNN|4|7304.11|45|0|0|45|0|0|0|45|0|0|0|0|-0.063556|-0.000392|-0.063556|-0.000392|-0.041778|-0.000258|0.030222|0.000186|-1.017333|-0.006275|162.136667|0.353778|-0.063556|-0.000392|-0.179648|45|0.208667|155.255978|0||0||||||||45|0||||
T|MKTI|202608|RGEN|ODD|250|MXXNN|13|6413.88|38|0|0|38|0|0|0|38|0|0|0|0|-0.0058|-0.000034|-0.004747|-0.000028|-0.043958|-0.000261|-0.082642|-0.00049|0.052621|0.000312|168.509737|0.553158|-0.0058|-0.000034|-0.010485|38|0.279479|143.401579|0||0||||||||38|0||||
T|MKTI|202608|RGLD|ODD|1000|MXXNN|1|2831.4|12|0|0|12|0|0|0|12|0|0|0|0|0.1198|0.000508|0.1198|0.000508|0.1298|0.00055|0.3098|0.001313|0.1598|0.000677|235.89|0.12|0.1198|0.000508|0.998333|12|0.0001|136.674|0||0||||||||12|0||||
T|MKTI|202608|RGLD|ODD|250|MXXNN|1|515.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.12|-0.000466|-0.12|-0.000466|-0.12|-0.000466|0.2|0.000777|-0.23|-0.000893|257.53|0.84|-0.12|-0.000466|-0.142857|2|0.48|123.891|0||0||||||||2|0||||
T|MKTI|202608|RGLO|ODD|0|MXXNN|7|473.67|14|0|0|14|0|0|0|14|0|0|0|0|-0.006943|-0.000205|-0.006943|-0.000205|-0.006943|-0.000205|-0.006943|-0.000205|0.008771|0.000259|33.875|0.111429|-0.006943|-0.000205|-0.062308|14|0.059186|131.375929|0||0||||||||14|0||||
T|MKTI|202608|RGLO|ODD|1000|MXXNN|8|14516.41|431|0|0|431|0|0|0|431|0|0|0|0|-0.038369|-0.00114|-0.038369|-0.00114|-0.038369|-0.00114|-0.040434|-0.001201|-0.039553|-0.001175|33.671543|0.104896|-0.038369|-0.00114|-0.365786|431|0.071632|136.136861|0||0||||||||431|0||||
T|MKTI|202608|RGLO|ODD|250|MXXNN|5|2830.6|84|0|0|84|0|0|0|84|0|0|0|0|0.011071|0.000328|0.011071|0.000328|0.011071|0.000328|0.011071|0.000328|-0.009762|-0.000289|33.720595|0.086429|0.011071|0.000328|0.128099|84|0.037679|165.56819|0||0||||||||84|0||||
T|MKTI|202608|RGLO|ROUND|1000|MXXNN|2|8007.27|237|0|0|237|0|0|0|237|0|0|0|0|-0.050127|-0.001486|-0.050127|-0.001486|-0.045696|-0.001354|-0.062405|-0.00185|-0.060253|-0.001786|33.738734|0.09443|-0.050127|-0.001486|-0.530831|237|0.072278|170.554797|0||0||||||||237|0||||
T|MKTI|202608|RGLO|ROUND|10000|MXXNN|4|58557.02|1724|0|0|1724|0|0|0|1724|0|0|0|0|-0.002897|-0.000085|-0.002897|-0.000085|-0.002897|-0.000085|-0.002897|-0.000085|-0.029184|-0.000861|33.912883|0.105812|-0.002897|-0.000085|-0.027376|1724|0.054354|165.885677|0||0||||||||1724|0||||
T|MKTI|202608|RGLO|ROUND|20000|MXXNN|7|223127.28|6577|0|0|6577|0|0|0|6577|0|0|0|0|0.025201|0.000744|0.025201|0.000744|0.02882|0.000851|0.023346|0.000689|0.02416|0.000713|33.876808|0.097161|0.025201|0.000744|0.259376|5577|0.042432|159.542776|1000|197.489|0||||||||4274|2303||||
T|MKTI|202608|RGLO|ROUND|5000|MXXNN|7|43378.88|1289|0|0|1289|0|0|0|1289|0|0|0|0|-0.066703|-0.001981|-0.066703|-0.001981|-0.070217|-0.002085|-0.070497|-0.002094|-0.070349|-0.002089|33.671164|0.097269|-0.066703|-0.001981|-0.685755|1289|0.081986|158.943535|0||0||||||||1272|17||||
T|MKTI|202608|RGLO|ROUND|50000|MXXNN|5|388163.04|11482|0|0|11482|0|0|0|11482|0|0|0|0|-0.007124|-0.000211|-0.007124|-0.000211|-0.004565|-0.000135|-0.004565|-0.000135|-0.006058|-0.000179|33.764505|0.083433|-0.007124|-0.000211|-0.085388|11482|0.045279|162.705689|0||0||||||||4100|7382||||
T|MKTI|202608|RGR|ODD|0|LNNNN|1|192.85|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000779|-0.03|-0.000779|-0.04|-0.001039|-0.04|-0.001039|0.22|0.005714|38.505||||||||||||||||||||1|5|5|3909591.928
T|MKTI|202608|RGTI|ODD|0|LNNNN|3|378.68|22|0|0|22|0|0|0|22|0|0|0|0|0.011818|0.000686|0.011818|0.000686|0.061818|0.00359|-0.074545|-0.00433|-0.045455|-0.00264|17.217727||||||||||||||||||||3|5|5|117.130206
T|MKTI|202608|RGTI|ODD|0|LYNNN|1|167.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004786|-0.08|-0.004786|16.715|0.01|0|0|0|10|0.005|164.474|0||0||||||||10|0||||
T|MKTI|202608|RGTI|ODD|0|MXXNN|10|1127.3|66|0|0|66|0|0|0|66|0|0|0|0|-0.004458|-0.000261|-0.004458|-0.000261|0.0013|0.000076|-0.00173|-0.000101|-0.042942|-0.002515|17.077727|0.01|-0.002942|-0.000172|-0.294242|66|0.006471|141.894894|0||0||||||||66|0||||
T|MKTI|202608|RGTI|ODD|1000|MXXNN|1|1245.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.001125|0|0|17.785|0.01|0|0|0|70|0.005|131.715|0||0||||||||70|0||||
T|MKTI|202608|RGTI|ODD|250|LNNNN|3|1596.1|90|0|0|90|0|0|0|0|75|0|15|0|-0.002778|-0.000157|-0.002778|-0.000157|0.030556|0.001723|0.081111|0.004573|0.203333|0.011465|17.735278||||||||||||||||||||3|38|38|11590.631722
T|MKTI|202608|RGTI|ODD|250|LYNNN|1|720|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.03|-0.001666|-0.11|-0.006109|0.13|0.00722|18.005|0.01|-0.01|-0.000555|-1|40|0.01|123.454|0||0||||||||40|0||||
T|MKTI|202608|RGTI|ODD|250|MXXNN|11|4718.15|278|0|0|278|0|0|0|253|0|0|25|0|0.000108|0.000006|0.003921|0.000231|-0.007014|-0.000413|-0.015576|-0.000918|-0.011691|-0.000689|16.970432|0.01|-0.007446|-0.000439|-0.744604|278|0.008723|8988.356712|0||0||||||||278|0||||
T|MKTI|202608|RGTI|ODD|250|MXXNY|2|1652.5|95|0|0|95|0|0|45|50|0|0|0|0|0.014737|0.000847|0.01|0.000575|-0.048947|-0.002813|0.022105|0.00127|0.092632|0.005323|17.402105|0.014737|0.025263|0.001452|1.714286|0|||45|7.748936|50|0.01|782.10807||||||95|0||||
T|MKTI|202608|RGTI|ROUND|1000|LNNNN|2|5292.5|295|0|0|295|0|0|0|0|150|0|145|0|0.01|0.000558|0.019831|0.001106|0.019831|0.001106|-0.020847|-0.001162|0.049322|0.00275|17.935678||||||||||||||||||||2|150|0|37693.54936
T|MKTI|202608|RGTI|ROUND|1000|MXXNN|2|4837.7|270|0|0|270|0|0|0|270|0|0|0|0|-0.000074|-0.000004|-0.000074|-0.000004|-0.000074|-0.000004|0.059926|0.003345|0.185852|0.010373|17.916111|0.01|-0.000074|-0.000004|-0.007407|270|0.005037|372.070037|0||0||||||||270|0||||
T|MKTI|202608|RGTI|ROUND|10000|LNNNN|1|16250|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000615|0.01|0.000615|0.07|0.004306|0.07|0.004306|-0.01|-0.000615|16.255||||||||||||||||||||1|1000|500|2638.47896
T|MKTI|202608|RGTI|ROUND|10000|MXXNN|1|14032.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.01|-0.000534|-0.01|-0.000534|0.01|0.000534|0.01|0.000534|-0.09|-0.004809|18.715|0.01|-0.01|-0.000534|-1|750|0.01|118.509|0||0||||||||750|0||||
T|MKTI|202608|RGTI|ROUND|20000|LNNNN|1|22341.8|1322|0|0|1322|0|0|0|0|1322|0|0|0|0.02|0.001184|-0.02|-0.001184|0.02|0.001184|-0.12|-0.007105|-0.26|-0.015394|16.89||||||||||||||||||||1|0|0|2943.686169
T|MKTI|202608|RGTI|ROUND|5000|LNNNN|1|8225|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000608|-0.11|-0.006683|-0.09|-0.005468|-0.13|-0.007898|-0.19|-0.011543|16.46||||||||||||||||||||1|500|500|198.998794
T|MKTI|202608|RGTI|ROUND|5000|MXXNN|5|40032|2400|0|0|2400|0|0|0|1900|0|0|500|0|0.003675|0.00022|0.004508|0.00027|0.003675|0.00022|0.014508|0.00087|-0.012992|-0.000779|16.680833|0.01|0.020342|0.001219|2.034167|1900|0.002679|137.195579|0||500|0.035|135640.182||||||2400|0||||
T|MKTI|202608|RGTZ|ROUND|250|LYNNN|2|642|200|0|0|200|0|0|0|200|0|0|0|0|-0.0049|-0.001529|-0.0049|-0.001529|0.0051|0.001591|-0.0049|-0.001529|0.0151|0.004711|3.205|0.01|-0.0049|-0.001529|-0.49|200|0.00745|121.258|0||0||||||||200|0||||
T|MKTI|202608|RGTZ|ROUND|250|MXXNN|2|652|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.001501|0.0049|0.001501|0.0049|0.001501|-0.0051|-0.001562|0.0149|0.004564|3.265|0.01|0.0049|0.001501|0.49|200|0.00255|140.549|0||0||||||||200|0||||
T|MKTI|202608|RH|ODD|1000|LNNNN|3|3199.45|22|7|0|15|0|0|0|0|0|0|15|0|-0.306|-0.002095|-0.348667|-0.002387|-0.235333|-0.001611|-0.334667|-0.002291|-0.755333|-0.005171|146.080667||||||||||||||||||||2|8|0|151840.949225
T|MKTI|202608|RH|ODD|1000|MXXNN|1|4723|25|0|0|25|0|0|0|25|0|0|0|0|-0.12|-0.000633|-0.12|-0.000633|-0.12|-0.000633|-0.12|-0.000633|-0.56|-0.002956|189.44|1.04|-0.12|-0.000633|-0.115385|25|0.58|71.936|0||0||||||||25|0||||
T|MKTI|202608|RH|ODD|250|LNNNN|1|292|2|0|0|2|0|0|0|0|0|2|0|0|-0.77|-0.005261|-0.77|-0.005261|0.1|0.000683|0.08|0.000547|0.26|0.001776|146.365||||||||||||||||||||1|0|0|13492.901253
T|MKTI|202608|RH|ODD|5000|MXXNN|2|15233.7|80|0|0|80|0|0|0|80|0|0|0|0|-0.09375|-0.000492|-0.09375|-0.000492|-0.12125|-0.000636|-0.125|-0.000656|-1.055|-0.005533|190.665625|0.48875|-0.09375|-0.000492|-0.191816|80|0.29125|298.019375|0||0||||||||80|0||||
T|MKTI|202608|RIET|ODD|0|MXXNN|2|190.9|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.001049|0.005|0.000524|9.535|0.02|0|0|0|20|0.01|153.254|0||0||||||||20|0||||
T|MKTI|202608|RIFR|ODD|0|MXXNN|3|230.12|8|0|0|8|0|0|0|8|0|0|0|0|-0.015|-0.000521|-0.015|-0.000521|-0.01|-0.000348|0|0|0.015|0.000521|28.765|0.06|-0.015|-0.000521|-0.25|8|0.0375|166.14075|0||0||||||||8|0||||
T|MKTI|202608|RIFR|ODD|1000|MXXNN|5|9207.42|321|0|0|321|0|0|0|321|0|0|0|0|0.022852|0.000797|0.022852|0.000797|0.022852|0.000797|0.023786|0.00083|0.030017|0.001047|28.658037|0.051028|0.022852|0.000797|0.447827|321|0.014088|154.237651|0||0||||||||321|0||||
T|MKTI|202608|RIFR|ODD|250|MXXNN|6|2536.58|88|0|0|88|0|0|0|88|0|0|0|0|-0.018182|-0.000631|-0.018182|-0.000631|-0.016364|-0.000568|-0.018182|-0.000631|-0.000227|-0.000008|28.811477|0.053864|-0.018182|-0.000631|-0.337553|88|0.036023|179.007318|0||0||||||||88|0||||
T|MKTI|202608|RIFR|ROUND|1000|MXXNN|6|23248.61|808|0|0|808|0|0|0|808|0|0|0|0|0.005139|0.000179|0.005139|0.000179|0.005139|0.000179|0.003554|0.000124|0.00202|0.00007|28.748917|0.04823|0.005139|0.000179|0.106543|680|0.025601|156.72991|128|268.184|0||||||||808|0||||
T|MKTI|202608|RIFR|ROUND|10000|MXXNN|1|10468.8|360|0|0|360|0|0|0|360|0|0|0|0|-0.02|-0.000688|-0.02|-0.000688|-0.02|-0.000688|-0.02|-0.000688|0.04|0.001376|29.07|0.02|-0.02|-0.000688|-1|360|0.02|158.376|0||0||||||||360|0||||
T|MKTI|202608|RIFR|ROUND|20000|MXXNN|1|20556.21|719|0|0|719|0|0|0|719|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|-0.02|-0.0007|28.56|0.06|0|0|0|719|0.03|194.058|0||0||||||||719|0||||
T|MKTI|202608|RIFR|ROUND|5000|MXXNN|1|6133.16|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.02|0.000692|28.9|0.06|0|0|0|212|0.03|161.761|0||0||||||||212|0||||
T|MKTI|202608|RIG|FRACT|0|MXXNN|1|1.84|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006809|5.875|0.01|0|0|0|0.314|0.005|462.395|0||0||||||||0.314|0||||
T|MKTI|202608|RIG|ODD|0|MXXNN|2|380.9|70|0|0|70|0|0|0|70|0|0|0|0|0.0007|0.000129|0.0007|0.000129|0.007843|0.00144|0.007843|0.00144|-0.025014|-0.004593|5.446429|0.01|0.0007|0.000129|0.07|70|0.00465|182.076714|0||0||||||||70|0||||
T|MKTI|202608|RIG|ODD|250|LYNNN|1|351|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.003422|0.04|0.006843|0.04|0.006843|5.845|0.01|0|0|0|60|0.005|207.983|0||0||||||||60|0||||
T|MKTI|202608|RIG|ROUND|1000|MXXNN|1|1046.5|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.755|0.01|0|0|0|182|0.005|160.062|0||0||||||||182|0||||
T|MKTI|202608|RIG|ROUND|250|LNNNN|3|2132.5|360|0|0|360|0|0|0|150|0|0|110|100|0.004444|0.000751|0.004444|0.000751|-0.003889|-0.000657|0.005389|0.00091|0.022222|0.003753|5.921389||||||||||||||||||||3|360|250|2042681.398224
T|MKTI|202608|RIG|ROUND|250|MXXNN|3|1970.45|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0.023188|0.004061|5.710652|0.01|0|0|0|345|0.005|171.380246|0||0||||||||345|0||||
T|MKTI|202608|RING|ODD|0|MXXNN|1|72.66|1|0|0|1|0|0|0|1|0|0|0|0|0.0176|0.000242|0.0176|0.000242|-0.0624|-0.00086|-0.0524|-0.000722|0.1576|0.002171|72.58|0.16|0.0176|0.000242|0.11|1|0.0712|132.426|0||0||||||||1|0||||
T|MKTI|202608|RING|ODD|1000|MXXNN|4|12017.25|154|0|0|154|0|0|0|154|0|0|0|0|0.014329|0.000184|0.015432|0.000198|0.042965|0.00055|0.118549|0.001518|0.391666|0.005016|78.082468|0.127922|0.013225|0.000169|0.103381|154|0.057349|212.042929|0||0||||||||154|0||||
T|MKTI|202608|RING|ODD|250|LYNNN|1|854.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.18|-0.002103|-0.15|-0.001753|-0.2|-0.002337|-0.37|-0.004324|-0.53|-0.006193|85.575|0.17|-0.17|-0.001987|-1|10|0.17|125.339|0||0||||||||10|0||||
T|MKTI|202608|RINT|ODD|0|MXXNN|7|561.9|17|0|0|17|0|0|0|17|0|0|0|0|-0.0498|-0.001505|-0.0498|-0.001505|-0.049212|-0.001487|-0.045682|-0.001381|-0.0298|-0.000901|33.090882|0.075882|-0.0498|-0.001505|-0.656279|17|0.062841|143.463059|0||0||||||||17|0||||
T|MKTI|202608|RINT|ODD|1000|MXXNN|8|14308.68|431|0|0|431|0|0|0|431|0|0|0|0|0.012088|0.000364|0.012088|0.000364|0.012088|0.000364|0.012088|0.000364|0.006589|0.000199|33.189234|0.079165|0.012088|0.000364|0.152691|431|0.033539|154.049445|0||0||||||||431|0||||
T|MKTI|202608|RINT|ODD|250|MXXNN|6|2616.54|79|0|0|79|0|0|0|79|0|0|0|0|-0.000851|-0.000026|-0.000851|-0.000026|-0.000851|-0.000026|0.003327|0.000101|0.024086|0.000728|33.096962|0.072405|-0.000851|-0.000026|-0.011748|79|0.036628|149.177367|0||0||||||||79|0||||
T|MKTI|202608|RINT|ROUND|1000|MXXNN|4|16815.43|507|0|0|507|0|0|0|507|0|0|0|0|0.022317|0.000674|0.022317|0.000674|0.014092|0.000425|0.011607|0.00035|0.00141|0.000043|33.127673|0.077712|0.022317|0.000674|0.287178|507|0.027697|154.113964|0||0||||||||507|0||||
T|MKTI|202608|RINT|ROUND|10000|MXXNN|5|63796.84|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.051148|0.001541|0.051148|0.001541|0.051148|0.001541|0.044804|0.00135|0.048814|0.001471|33.189346|0.076349|0.051148|0.001541|0.669922|1920|0.012601|176.345195|0||0||||||||1920|0||||
T|MKTI|202608|RINT|ROUND|20000|MXXNN|4|134394.96|4055|0|0|4055|0|0|0|4055|0|0|0|0|0.008269|0.00025|0.008269|0.00025|0.016496|0.000498|0.011021|0.000333|0.016501|0.000498|33.108026|0.069995|0.013753|0.000415|0.196491|3255|0.035309|183.356159|700|169.477|100|0.009|186.477||||||3100|855||||
T|MKTI|202608|RINT|ROUND|5000|MXXNN|3|23200.11|697|0|0|697|0|0|0|697|0|0|0|0|0.017584|0.000529|0.017584|0.000529|0.017584|0.000529|0.017899|0.000538|0.014872|0.000447|33.239727|0.091879|0.017584|0.000529|0.191377|697|0.037148|150.336242|0||0||||||||697|0||||
T|MKTI|202608|RINT|ROUND|50000|MXXNN|1|68198.76|2037|0|0|2037|0|0|0|2037|0|0|0|0|0.065763|0.001967|0.065763|0.001967|0.065763|0.001967|0.065763|0.001967|0.065763|0.001967|33.44|0.08|0.065763|0.001967|0.822042|1200|0.012083|171.387|837|172.887|0||||||||800|1237||||
T|MKTI|202608|RIO|ODD|0|MXXNN|6|614.51|6|0|0|6|0|0|0|6|0|0|0|0|-0.0017|-0.000017|-0.0017|-0.000017|0.0233|0.000228|0.0283|0.000276|-0.123367|-0.001205|102.414167|0.025|-0.005033|-0.000049|-0.201333|6|0.015017|180.760167|0||0||||||||6|0||||
T|MKTI|202608|RIO|ODD|1000|MXXNN|10|20208.29|201|0|0|201|0|0|0|201|0|0|0|0|0.00012|0.000001|-0.001472|-0.000015|0.019872|0.000198|0.006787|0.000068|0.070319|0.000699|100.541766|0.019552|0.002707|0.000027|0.138473|191|0.008863|214.106141|10|157.231|0||||||||201|0||||
T|MKTI|202608|RIO|ODD|250|MXXNN|10|5042.84|50|0|0|50|0|0|0|50|0|0|0|0|-0.005716|-0.000057|0.000284|0.000003|-0.006716|-0.000067|-0.014716|-0.000146|-0.110516|-0.001096|100.8531|0.0314|-0.005716|-0.000057|-0.182038|50|0.018558|230.048|0||0||||||||50|0||||
T|MKTI|202608|RIO|ODD|5000|MXXNN|1|6635.52|64|0|0|64|0|0|0|64|0|0|0|0|0.04|0.000386|0|0|0.1|0.000964|0.22|0.002122|0.89|0.008583|103.695|0.03|0|0|0|64|0.015|122.032|0||0||||||||64|0||||
T|MKTI|202608|RIO|ROUND|20000|MXXNN|2|42690.4|430|0|0|430|0|0|0|430|0|0|0|0|-0.025349|-0.000255|-0.03|-0.000302|-0.024651|-0.000248|-0.009302|-0.000094|-0.105581|-0.001063|99.292674|0.025349|-0.025349|-0.000255|-1|430|0.025349|317.159977|0||0||||||||430|0||||
T|MKTI|202608|RIO|ROUND|50000|LNNNN|1|98160|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.18|0.001834|0.02|0.000204|98.165||||||||||||||||||||1|0|0|5791.938
T|MKTI|202608|RIO|ROUND|50000|LYNNN|1|99600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05968|0.000599|0.04968|0.000499|-0.03032|-0.000304|-0.25032|-0.002513|-1.32032|-0.013254|99.62|0.04|0.03968|0.000398|0.992|1000|0.00016|236.018|0||0||||||||200|800||||
T|MKTI|202608|RIOT|ODD|0|MXXNN|2|127.94|6|0|0|6|0|0|0|6|0|0|0|0|0.003333|0.000156|0.016667|0.000782|-0.026667|-0.001251|-0.053333|-0.002502|0.086667|0.004065|21.318333|0.016667|0|0|0|6|0.008333|140.085333|0||0||||||||6|0||||
T|MKTI|202608|RIOT|ODD|250|MXXNN|1|333.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.11|0.004942|0.08|0.003594|-0.11|-0.004942|22.26|0.02|0|0|0|15|0.01|206.556|0||0||||||||15|0||||
T|MKTI|202608|RIOT|ROUND|1000|MXXNN|1|1983|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001512|-0.01|-0.000504|0.03|0.001512|0.14|0.007058|0.26|0.013108|19.835|0.01|-0.05|-0.002521|-5|100|0.03|149.838|0||0||||||||100|0||||
T|MKTI|202608|RISR|ODD|250|MXXNN|1|294.72|8|0|0|8|0|0|0|8|0|0|0|0|-0.08|-0.002174|-0.08|-0.002174|-0.08|-0.002174|-0.08|-0.002174|-0.09|-0.002446|36.8|0.08|-0.08|-0.002174|-1|8|0.08|136.816|0||0||||||||8|0||||
T|MKTI|202608|RITM|FRACT|0|MXXNN|1|0.29|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.02|0.001956|0.02|0.001956|10.225|0.01|0|0|0|0.028|0.005|199.358|0||0||||||||0.028|0||||
T|MKTI|202608|RITM|ODD|0|MXXNN|1|102.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|10.225|0.01|-0.01|-0.000978|-1|10|0.01|158.692|0||0||||||||10|0||||
T|MKTI|202608|RITM|ODD|250|MXXNN|1|480.81|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.225|0.01|0|0|0|47|0.005|140.057|0||0||||||||47|0||||
T|MKTI|202608|RITM|ROUND|1000|MXXNN|1|1996.8|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.235|0.01|0|0|0|195|0.005|72.314|0||0||||||||195|0||||
T|MKTI|202608|RITM|ROUND|5000|LNNNN|1|5181.3|513|0|0|513|0|0|0|0|0|0|200|313|0.002203|0.000218|0.002203|0.000218|0.002203|0.000218|0.002203|0.000218|0.03|0.002972|10.095||||||||||||||||||||1|513|513|302185.654352
T|MKTI|202608|RITM|ROUND|50000|MXXNN|1|101689.83|9999|0|0|9999|0|0|0|0|0|0|9999|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.165|0.01|0.01|0.000984|1|0|||9999|68601.368082|0||||||||9999|0||||
T|MKTI|202608|RITM-D|ROUND|10000|MXXNN|1|10032|400|0|0|400|0|0|0|400|0|0|0|0|0.0162|0.000646|0.0162|0.000646|0.0162|0.000646|0.0162|0.000646|0.0162|0.000646|25.07|0.02|0.0162|0.000646|0.81|400|0.0019|181.53|0||0||||||||400|0||||
T|MKTI|202608|RITM-E|ROUND|5000|MXXNN|1|9764|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000328|0.008|0.000328|0.008|0.000328|0.008|0.000328|0.008|0.000328|24.405|0.01|0.008|0.000328|0.8|400|0.001|148.371|0||0||||||||400|0||||
T|MKTI|202608|RIVN|ODD|0|LNNNN|2|118.16|8|4|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|-0.03|-0.002028|-0.13|-0.008787|14.795||||||||||||||||||||1|4|0|11.637178
T|MKTI|202608|RIVN|ODD|0|MXXNN|8|864.29|56|0|0|56|0|0|0|56|0|0|0|0|-0.001639|-0.000106|-0.001639|-0.000106|-0.006639|-0.00043|-0.008425|-0.000546|-0.010925|-0.000708|15.435357|0.01|-0.001639|-0.000106|-0.163929|56|0.00582|334.1745|0||0||||||||56|0||||
T|MKTI|202608|RIVN|ODD|1000|MXXNN|2|2801.35|171|0|0|171|0|0|0|171|0|0|0|0|0.004971|0.000303|0.004971|0.000303|-0.004971|-0.000303|-0.014912|-0.00091|-0.034912|-0.00213|16.387164|0.01|0.004971|0.000303|0.497076|86|0.005|305.946|85|154.856588|0||||||||171|0||||
T|MKTI|202608|RIVN|ODD|250|LNNNN|1|380|25|0|0|25|0|0|0|0|0|25|0|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|0.03|0.001974|0.01|0.000658|15.195||||||||||||||||||||1|25|1|24496.39586
T|MKTI|202608|RIVN|ODD|250|LYNNN|1|823.68|52|0|0|52|0|0|0|52|0|0|0|0|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|0.09|0.00568|15.845|0.01|-0.01|-0.000631|-1|52|0.01|124.099|0||0||||||||52|0||||
T|MKTI|202608|RIVN|ODD|250|MXXNN|10|5954.93|378|0|0|378|0|0|0|378|0|0|0|0|-0.004206|-0.000267|-0.006323|-0.000401|-0.00119|-0.000076|0.009286|0.00059|0.006005|0.000381|15.750582|0.012116|-0.004206|-0.000267|-0.347162|378|0.008161|188.008159|0||0||||||||378|0||||
T|MKTI|202608|RIVN|ROUND|1000|MXXNN|2|8383.04|532|0|0|532|0|0|0|532|0|0|0|0|-0.004274|-0.000271|-0.004274|-0.000271|-0.004274|-0.000271|-0.024274|-0.00154|-0.044274|-0.00281|15.758233|0.01|-0.004274|-0.000271|-0.427368|532|0.007137|375.210887|0||0||||||||532|0||||
T|MKTI|202608|RIVN|ROUND|10000|LNNNN|1|16800|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.001786|0.03|0.001786|-0.01|-0.000595|0.09|0.005359|0.09|0.005359|16.795||||||||||||||||||||1|660|440|9630.107451
T|MKTI|202608|RIVN|ROUND|10000|LYNNN|1|15580|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|-0.03|-0.001926|-0.09|-0.005778|15.575|0.01|-0.01|-0.000642|-1|1000|0.01|120.85|0||0||||||||1000|0||||
T|MKTI|202608|RIVN|ROUND|10000|MXXNN|1|14726.25|875|0|0|875|0|0|0|875|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003566|16.825|0.01|0|0|0|875|0.005|84.482|0||0||||||||875|0||||
T|MKTI|202608|RIVN|ROUND|20000|LNNNN|1|25530|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|-0.01|-0.000588|-0.05|-0.002939|17.015||||||||||||||||||||1|432|0|29660.086
T|MKTI|202608|RIVN|ROUND|5000|MXXNN|4|25834.12|1614|0|0|1614|0|0|0|1614|0|0|0|0|-0.005019|-0.000314|-0.000062|-0.000004|-0.00886|-0.000554|0.002292|0.000143|-0.000384|-0.000024|16.006846|0.01|-0.005019|-0.000314|-0.501859|1614|0.007509|279.458734|0||0||||||||1614|0||||
T|MKTI|202608|RIVN|ROUND|50000|MXXNN|1|61278|4200|0|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004114|-0.1|-0.006856|14.585|0.01|0|0|0|4200|0.005|83.327|0||0||||||||4200|0||||
T|MKTI|202608|RJF|FRACT|0|MXXNN|1|0.54|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.45|0.002509|179.33|0.22|0|0|0|0.003|0.11|173.662|0||0||||||||0.003|0||||
T|MKTI|202608|RJF|ODD|0|MXXNN|2|357.91|2|0|0|2|0|0|0|2|0|0|0|0|-0.205|-0.001147|-0.205|-0.001147|-0.2|-0.001119|-0.205|-0.001147|-0.185|-0.001035|178.7775|0.355|-0.205|-0.001147|-0.577465|2|0.28|127.836|0||0||||||||2|0||||
T|MKTI|202608|RJF|ODD|5000|MXXNN|2|18658.77|105|0|0|105|0|0|0|105|0|0|0|0|-0.010394|-0.000059|-0.015823|-0.000089|-0.020394|-0.000115|0.045891|0.000258|0.294463|0.001658|177.556857|0.291429|-0.010394|-0.000059|-0.035667|105|0.150911|209.759657|0||0||||||||105|0||||
T|MKTI|202608|RKLB|ODD|0|LNNNN|1|240|3|0|0|3|0|0|0|3|0|0|0|0|-0.1|-0.00125|0.22|0.002749|0.08|0.001|0.74|0.009247|3.36|0.041987|80.025||||||||||||||||||||1|3|3|47.9564
T|MKTI|202608|RKLB|ODD|0|LYNNN|2|305.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.045|-0.000589|-0.03|-0.000393|76.3775|0.045|0|0|0|4|0.0225|125.2345|0||0||||||||4|0||||
T|MKTI|202608|RKLB|ODD|0|MXXNN|37|5137.11|71|0|0|71|0|0|0|71|0|0|0|0|-0.00062|-0.000009|0.002479|0.000034|-0.016394|-0.000227|-0.005549|-0.000077|-0.001042|-0.000014|72.338732|0.040845|0.000366|0.000005|0.008966|71|0.020239|146.498366|0||0||||||||71|0||||
T|MKTI|202608|RKLB|ODD|1000|LNNNN|6|13511.22|191|0|0|191|50|0|30|0|61|0|50|0|0.019948|0.000282|0.02466|0.000349|0.102042|0.001442|-0.009843|-0.000139|-0.399372|-0.005645|70.745916||||||||||||||||||||6|178|178|23542.253298
T|MKTI|202608|RKLB|ODD|1000|LNYNN|1|3441.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000145|0.01|0.000145|0.03|0.000436|-0.08|-0.001162|-0.19|-0.00276|68.83|0.02|0|0|0|50|0.01|3918.17|0||0||||||||50|0|1|0|0|3918.17
T|MKTI|202608|RKLB|ODD|1000|LYNNN|3|4951.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000151|-0.013333|-0.000202|-0.01|-0.000151|-0.046667|-0.000707|0.166667|0.002525|66.008333|0.023333|-0.006667|-0.000101|-0.285714|75|0.015|203.678333|0||0||||||||75|0||||
T|MKTI|202608|RKLB|ODD|1000|MXXNN|31|78970.86|1024|0|0|1024|0|0|0|1024|0|0|0|0|-0.011371|-0.000147|-0.007914|-0.000103|0.02148|0.000279|-0.005961|-0.000077|-0.022885|-0.000297|77.100283|0.052461|-0.008022|-0.000104|-0.152911|1009|0.031137|129.57092|0||15|0.03|123.454||||||1024|0||||
T|MKTI|202608|RKLB|ODD|250|MXXNN|41|24714.86|341|0|0|341|0|0|0|331|0|10|0|0|-0.012134|-0.000167|-0.002955|-0.000041|0.00549|0.000076|-0.045272|-0.000625|-0.119583|-0.00165|72.455513|0.054487|-0.013601|-0.000188|-0.249612|329|0.035285|704.652733|12|125.378|0||||||||341|0||||
T|MKTI|202608|RKLB|ODD|5000|MXXNN|3|17192.65|220|0|0|220|0|0|0|220|0|0|0|0|-0.1295|-0.001659|-0.157682|-0.00202|-0.082455|-0.001056|0.183318|0.002348|-0.680455|-0.008715|78.078364|0.140091|-0.037955|-0.000486|-0.270928|220|0.089023|141.073445|0||0||||||||220|0||||
T|MKTI|202608|RKLB|ROUND|10000|LNNNN|1|10005|145|0|0|145|0|0|145|0|0|0|0|0|0.05|0.000725|0.04|0.00058|0.13|0.001884|-0.07|-0.001014|-0.53|-0.00768|69.01||||||||||||||||||||1|145|145|1.100914
T|MKTI|202608|RKLB|ROUND|10000|MXXNN|3|51396.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.022|-0.000321|-0.098667|-0.001439|0.122|0.001779|0.526|0.007672|1.22|0.017794|68.563667|0.080667|-0.095333|-0.00139|-1.181818|750|0.088|157.635267|0||0||||||||700|50||||
T|MKTI|202608|RKLB|ROUND|20000|LNNNN|2|81036.55|1057|0|0|1057|0|0|0|0|657|400|0|0|-0.005137|-0.000067|-0.022706|-0.000296|-0.10947|-0.001428|-0.077862|-0.001016|-0.092195|-0.001203|76.656154||||||||||||||||||||2|0|0|8322.927481
T|MKTI|202608|RKLB|ROUND|20000|LYNNN|1|49991.13|657|0|0|657|0|0|0|657|0|0|0|0|-0.02|-0.000263|-0.02|-0.000263|-0.04|-0.000526|-0.05|-0.000657|0.08|0.001052|76.08|0.02|-0.02|-0.000263|-1|657|0.02|184.564|0||0||||||||600|57||||
T|MKTI|202608|RKLB|ROUND|20000|MXXNN|5|154131|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02912|-0.000378|-0.03662|-0.000475|-0.06862|-0.000891|-0.11412|-0.001481|0.03188|0.000414|77.0495|0.08|0.00088|0.000011|0.011|2000|0.03956|123.66025|0||0||||||||1100|900||||
T|MKTI|202608|RKLB|ROUND|5000|LNNNN|2|16466|210|0|0|210|0|0|0|0|210|0|0|0|0.029048|0.00037|0.04|0.00051|0.02381|0.000304|0.057143|0.000729|-0.197619|-0.00252|78.429524||||||||||||||||||||2|100|100|5612.596136
T|MKTI|202608|RKLB|ROUND|5000|LYNNN|1|7668|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000652|-0.05|-0.000652|-0.09|-0.001173|-0.42|-0.005476|0.07|0.000913|76.705|0.05|-0.05|-0.000652|-1|100|0.05|175.467|0||0||||||||100|0||||
T|MKTI|202608|RKLB|ROUND|5000|MXXNN|11|83671.79|1133|0|0|1133|0|0|0|1133|0|0|0|0|-0.008998|-0.000122|-0.003702|-0.00005|-0.021116|-0.000286|-0.221098|-0.002994|-0.416517|-0.00564|73.844762|0.051765|-0.008998|-0.000122|-0.173814|1133|0.030381|134.988138|0||0||||||||1100|33||||
T|MKTI|202608|RKLB|ROUND|50000|MXXNN|5|430850|6000|0|0|6000|0|0|0|4000|0|0|2000|0|0.003333|0.000046|-0.003333|-0.000046|0.195|0.002715|0.365|0.005082|0.985|0.013713|71.8275|0.065|-0.006667|-0.000093|-0.102564|6000|0.035833|11858.407833|0||0||||||||1700|4300||||
T|MKTI|202608|RKLX|ODD|0|MXXNN|1|16.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001201|-0.09|-0.005405|0.02|0.001201|16.65|0.04|0|0|0|1|0.02|68.649|0||0||||||||1|0||||
T|MKTI|202608|RKT|ODD|0|MXXNN|1|53.48|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000748|-0.01|-0.000748|-0.01|-0.000748|-0.01|-0.000748|-0.05|-0.003741|13.365|0.01|-0.01|-0.000748|-1|4|0.01|134.942|0||0||||||||4|0||||
T|MKTI|202608|RKT|ODD|250|MXXNN|12|5729.5|409|0|0|409|0|0|0|409|0|0|0|0|-0.002408|-0.000172|-0.002359|-0.000168|-0.011455|-0.000818|-0.027103|-0.001935|0.008936|0.000638|14.006076|0.01|-0.002408|-0.000172|-0.240831|409|0.006204|141.346095|0||0||||||||409|0||||
T|MKTI|202608|RKT|ROUND|1000|MXXNN|2|7026.15|517|0|0|517|0|0|0|517|0|0|0|0|0|0|0|0|-0.008395|-0.000618|-0.028395|-0.00209|0.05234|0.003853|13.585232|0.01|0|0|0|517|0.005|142.315255|0||0||||||||517|0||||
T|MKTI|202608|RKT|ROUND|10000|MXXNN|1|13400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.06|0.004476|0.08|0.005968|13.405|0.01|0|0|0|1000|0.005|115.757|0||0||||||||500|500||||
T|MKTI|202608|RKT|ROUND|20000|MXXNN|1|26880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0016|0.000119|0.0016|0.000119|-0.0184|-0.001369|-0.1584|-0.011781|-0.0784|-0.005831|13.445|0.01|0.0016|0.000119|0.16|2000|0.0042|128.635|0||0||||||||400|1600||||
T|MKTI|202608|RKT|ROUND|5000|MXXNN|1|6785|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000722|-0.0102|-0.000751|-0.0102|-0.000751|-0.0102|-0.000751|-0.0502|-0.003698|13.575|0.01|0.0098|0.000722|0.98|500|0.0001|132.569|0||0||||||||500|0||||
T|MKTI|202608|RKT|ROUND|50000|MXXNN|3|227260|17000|0|0|17000|0|0|0|17000|0|0|0|0|0|0|0.002353|0.000176|0.036471|0.002727|0.054118|0.004046|0.107647|0.008048|13.376176|0.015882|0|0|0|17000|0.007941|150.304706|0||0||||||||2600|14400||||
T|MKTI|202608|RL|FRACT|0|MXXNN|1|1.05|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000428|0.4|0.001141|350.67|1.12|0|0|0|0.003|0.56|145.574|0||0||||||||0.003|0||||
T|MKTI|202608|RL|ODD|1000|MXXNN|11|24403.83|66|0|0|66|0|0|0|66|0|0|0|0|0.109709|0.000297|0.110618|0.000299|0.094406|0.000256|0.049255|0.000133|0.504709|0.001366|369.368182|0.773636|0.109709|0.000297|0.14181|66|0.331964|221.740197|0||0||||||||66|0||||
T|MKTI|202608|RL|ODD|250|MXXNN|8|4543.57|12|0|0|12|0|0|0|12|0|0|0|0|-0.175017|-0.000462|-0.17835|-0.000471|0.113317|0.000299|0.244983|0.000647|0.25915|0.000684|378.797917|0.9225|-0.175017|-0.000462|-0.18972|12|0.548758|190.035583|0||0||||||||12|0||||
T|MKTI|202608|RL|ODD|5000|MXXNN|2|19394.25|50|0|0|50|0|0|0|50|0|0|0|0|1.0899|0.002803|1.0899|0.002803|0.9949|0.002559|-0.4151|-0.001068|-1.0701|-0.002752|388.7875|1.805|1.0899|0.002803|0.603823|50|0.35755|207.287|0||0||||||||50|0||||
T|MKTI|202608|RL|ROUND|10000|MXXNN|4|78974.5|200|0|0|200|0|0|0|200|0|0|0|0|0.41195|0.001043|0.41195|0.001043|0.17445|0.000442|0.36195|0.000916|0.84695|0.002144|394.9725|0.81|0.41195|0.001043|0.50858|200|0.199025|150.31825|0||0||||||||190|10||||
T|MKTI|202608|RL|ROUND|20000|MXXNN|2|58940.25|150|0|0|150|0|0|0|150|0|0|0|0|0.3349|0.000853|0.3349|0.000853|0.3399|0.000866|0.4949|0.001261|-1.8651|-0.004753|392.4425|2.885|0.3349|0.000853|0.116083|150|1.27505|145.9755|0||0||||||||115|35||||
T|MKTI|202608|RLAY|ROUND|10000|MXXNN|1|10200|500|0|0|500|0|0|0|500|0|0|0|0|0.014204|0.000697|0.004204|0.000206|0.004204|0.000206|0.004204|0.000206|-0.035796|-0.001756|20.39|0.02|0.024204|0.001187|1.2102|0|||385|181.516338|115|0.009139|195.054||||||300|85||||
T|MKTI|202608|RLAY|ROUND|50000|MXXNN|1|77920|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.03|-0.001539|-0.02|-0.001026|-0.03|-0.001539|0.04|0.002052|-0.01|-0.000513|19.495|0.03|0|0|0|4000|0.015|99.942|0||0||||||||100|3900||||
T|MKTI|202608|RLI|ODD|250|MXXNN|1|327.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000305|-0.02|-0.000305|-0.01|-0.000153|-0.01|-0.000153|-0.41|-0.006257|65.53|0.08|-0.02|-0.000305|-0.25|5|0.05|150.775|0||0||||||||5|0||||
T|MKTI|202608|RLJ|ODD|0|MXXNN|1|11.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0048|0.000421|0.0048|0.000421|0.0048|0.000421|0.0048|0.000421|-0.0152|-0.001333|11.405|0.01|0.0048|0.000421|0.48|1|0.0026|121.059|0||0||||||||1|0||||
T|MKTI|202608|RLY|ODD|0|MXXNN|1|36.79|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.001358|-0.05|-0.001358|-0.05|-0.001358|-0.05|-0.001358|-0.05|-0.001358|36.815|0.05|-0.05|-0.001358|-1|1|0.05|127.507|0||0||||||||1|0||||
T|MKTI|202608|RMBS|ODD|0|MXXNN|1|86|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.000814|-0.07|-0.000814|-0.06|-0.000697|-0.02|-0.000232|0.04|0.000465|86.045|0.09|-0.07|-0.000814|-0.777778|1|0.08|154.207|0||0||||||||1|0||||
T|MKTI|202608|RMBS|ODD|1000|MXXNN|2|2023.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.14|-0.001384|-0.14|-0.001384|-0.14|-0.001384|-0.4|-0.003954|-0.17|-0.00168|101.17|0.22|-0.14|-0.001384|-0.636364|20|0.18|124.9495|0||0||||||||20|0||||
T|MKTI|202608|RMBS|ROUND|5000|LNNNN|2|19123|200|0|0|200|0|0|0|119|81|0|0|0|-0.0307|-0.000321|-0.0269|-0.000281|0.085|0.000889|-0.17|-0.001777|-0.56|-0.005855|95.645||||||||||||||||||||2|100|71|874.155
T|MKTI|202608|RMBS|ROUND|50000|LNNNN|1|102330|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.06736|-0.00066|-0.06736|-0.00066|-0.09936|-0.000973|-0.08872|-0.000869|-0.16152|-0.001582|102.075||||||||||||||||||||1|1000|1000|183081.158019
T|MKTI|202608|RMCF|ODD|0|LNNNN|1|15.73|13|0|0|13|0|0|0|0|0|0|0|13|0|0|-0.02|-0.016129|-0.02|-0.016129|0.04|0.032258|-0.02|-0.016129|1.24||||||||||||||||||||1|13|0|1085905.862
T|MKTI|202608|RMCF|ODD|0|LYNNN|1|24.48|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013115|0.12|0.078689|1.525|0.01|0|0|0|16|0.005|111.792|0||0||||||||16|0||||
T|MKTI|202608|RMCF|ODD|0|MXXNY|1|22.4|16|0|0|16|0|0|0|0|16|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.11|0.078292|1.405|0.01|0.01|0.007117|1|0|||16|5204.577089|0||||||||16|0||||
T|MKTI|202608|RMCF|ROUND|0|LYNNN|1|111|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|1.1|0.02|-0.02|-0.018182|-1|100|0.02|136.467|0||0||||||||100|0||||
T|MKTI|202608|RMCF|ROUND|250|LYNNN|1|545|500|0|0|214|0|0|0|100|0|0|0|114|-0.023738|-0.021879|-0.023738|-0.021879|-0.023738|-0.021879|-0.023738|-0.021879|-0.028411|-0.026185|1.085|0.01|0.01|0.009217|1|0|||214|660991.416234|0||||||||200|14||||
T|MKTI|202608|RMD|FRACT|0|MXXNN|1|1.39|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.12|0.000518|-0.07|-0.000302|-0.03|-0.000129|231.755|0.21|0|0|0|0.006|0.105|162.961|0||0||||||||0.006|0||||
T|MKTI|202608|RMD|ODD|0|MXXNN|11|2512.06|11|0|0|11|0|0|0|11|0|0|0|0|-0.117291|-0.000514|-0.119109|-0.000522|-0.014564|-0.000064|-0.124564|-0.000546|-0.517291|-0.002266|228.249545|0.284545|-0.1182|-0.000518|-0.415399|11|0.201373|144.089636|0||0||||||||11|0||||
T|MKTI|202608|RMD|ODD|1000|MXXNN|2|7057.14|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.431818|0.002018|0.208182|0.000973|1.171818|0.005475|214.021818|0.338182|0|0|0|33|0.169091|157.054909|0||0||||||||33|0||||
T|MKTI|202608|RMD|ODD|250|MXXNN|5|2966.44|13|0|0|13|0|0|0|13|0|0|0|0|0.094569|0.000415|0.094569|0.000415|0.112262|0.000492|0.0338|0.000148|0.339185|0.001487|228.044231|0.286923|0.094569|0.000415|0.329598|13|0.096177|146.156231|0||0||||||||13|0||||
T|MKTI|202608|RMD|ODD|5000|MXXNN|1|7166.27|31|0|0|31|0|0|0|31|0|0|0|0|-0.41|-0.001772|-0.41|-0.001772|-0.63|-0.002723|-0.64|-0.002766|0.35|0.001513|231.375|0.41|-0.41|-0.001772|-1|31|0.41|165.979|0||0||||||||31|0||||
T|MKTI|202608|RMTI|ODD|0|MXXNN|1|7.11|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001368|0.09|0.012312|0.09|0.012312|7.31|0.4|0|0|0|1|0.2|141.035|0||0||||||||1|0||||
T|MKTI|202608|RNGR|ODD|250|LNNNN|1|826|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0.03|0.00182|0.04|0.002426|0.04|0.002426|0.05|0.003033|16.485||||||||||||||||||||1|50|50|295535.28942
T|MKTI|202608|RNGR|ODD|250|LYNNN|1|824|50|0|0|50|0|0|0|50|0|0|0|0|0.0576|0.003504|0.0576|0.003504|0.0576|0.003504|0.0576|0.003504|0.0576|0.003504|16.44|0.08|0.0576|0.003504|0.72|50|0.0112|164.586|0||0||||||||50|0||||
T|MKTI|202608|RNP|ODD|1000|LYNNN|1|1023.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|20.455|0.03|0|0|0|50|0.015|132.408|0||0||||||||50|0||||
T|MKTI|202608|RNR-F|ODD|250|MXXNN|1|972.9|47|0|0|47|0|0|0|47|0|0|0|0|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|20.69|0.02|0.0198|0.000957|0.99|47|0.0001|150.025|0||0||||||||47|0||||
T|MKTI|202608|RNR-F|ROUND|1000|MXXNN|1|2011|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000994|-0.02|-0.000994|-0.02|-0.000994|-0.02|-0.000994|-0.02|-0.000994|20.12|0.02|-0.02|-0.000994|-1|100|0.02|161.898|0||0||||||||100|0||||
T|MKTI|202608|RNTX|ODD|0|LNNNN|1|49.34|64|0|0|64|0|0|0|0|0|0|64|0|-0.002|-0.002581|-0.002|-0.002581|-0.0019|-0.002452|-0.0019|-0.002452|-0.0019|-0.002452|0.77495||||||||||||||||||||1|64|64|233542.067
T|MKTI|202608|ROAD|ODD|0|MXXNN|1|241.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.38|-0.003146|-0.38|-0.003146|-0.37|-0.003063|-0.37|-0.003063|-0.88|-0.007285|120.79|0.4|-0.38|-0.003146|-0.95|2|0.39|111.022|0||0||||||||2|0||||
T|MKTI|202608|ROAD|ODD|1000|MXXNN|1|1169.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.00017|0.3|0.002554|-1.82|-0.015493|117.47|1.06|0|0|0|10|0.53|230.603|0||0||||||||10|0||||
T|MKTI|202608|ROBT|FRACT|0|MXXNN|1|3.38|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|-0.02|-0.000331|0.07|0.00116|0.07|0.00116|60.335|0.13|0|0|0|0.056|0.065|143.62|0||0||||||||0.056|0||||
T|MKTI|202608|ROBT|ROUND|10000|MXXNN|1|11660|200|0|0|200|0|0|0|200|0|0|0|0|0.0302|0.000518|0.0302|0.000518|0.0302|0.000518|0.0202|0.000347|0.1302|0.002235|58.245|0.11|0.0302|0.000518|0.274545|200|0.0399|95.202|0||0||||||||200|0||||
T|MKTI|202608|ROCQ|ODD|250|MXXNN|1|550.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000363|-0.02|-0.000363|0|0|-0.04|-0.000726|-0.03|-0.000544|55.1|0.02|-0.02|-0.000363|-1|10|0.02|120.881|0||0||||||||10|0||||
T|MKTI|202608|ROCY|ODD|250|MXXNN|1|551.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000363|0|0|-0.07|-0.001269|55.14|0.06|0|0|0|10|0.03|164.399|0||0||||||||10|0||||
T|MKTI|202608|ROCY|ROUND|20000|LNNNN|2|79236|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ROCY|ROUND|20000|LNYNN|1|39925.75|725|0|0|725|0|0|0|0|0|725|0|0|0.01|0.000182|0.01|0.000182|0.02|0.000363|0.01|0.000182|0.04|0.000726|55.07|0.04|0|0|0|725|0.02|24943.636|0||0||||||||725|0|1|0|0|24943.636
T|MKTI|202608|ROIV|ODD|0|MXXNN|2|277.86|8|0|0|8|0|0|0|8|0|0|0|0|0.008575|0.000247|0.008575|0.000247|0.017325|0.000499|0.019825|0.000571|0.122325|0.003522|34.73|0.0125|0.008575|0.000247|0.686|8|0.001963|164.490375|0||0||||||||8|0||||
T|MKTI|202608|ROIV|ODD|1000|MXXNN|4|7055.4|197|0|0|197|0|0|0|197|0|0|0|0|-0.002275|-0.000064|-0.002275|-0.000064|-0.003747|-0.000105|-0.021768|-0.000608|-0.010498|-0.000293|35.804924|0.018579|-0.002275|-0.000064|-0.122459|197|0.010427|174.055924|0||0||||||||197|0||||
T|MKTI|202608|ROIV|ODD|250|MXXNN|12|6515.32|180|0|0|180|0|0|0|180|0|0|0|0|-0.004686|-0.000129|-0.007852|-0.000217|-0.02413|-0.000667|-0.019908|-0.00055|-0.012908|-0.000357|36.189917|0.018944|-0.003241|-0.00009|-0.171085|180|0.011093|159.346806|0||0||||||||180|0||||
T|MKTI|202608|ROK|FRACT|0|MXXNN|1|2.68|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-1.01|-0.002257|-0.39|-0.000872|447.44|0.68|0|0|0|0.006|0.34|109.87|0||0||||||||0.006|0||||
T|MKTI|202608|ROK|ODD|1000|MXXNN|5|9240.22|21|0|0|21|0|0|0|21|0|0|0|0|0.1566|0.000356|0.1566|0.000356|0.039457|0.00009|-0.21721|-0.000494|-0.523876|-0.00119|440.074048|0.530952|0.1566|0.000356|0.294942|21|0.187176|284.252048|0||0||||||||21|0||||
T|MKTI|202608|ROK|ODD|250|MXXNN|5|3118.04|7|0|0|7|0|0|0|7|0|0|0|0|-0.048571|-0.000109|-0.048571|-0.000109|-0.047143|-0.000106|-0.082857|-0.000186|0.437143|0.000981|445.647143|0.425714|-0.048571|-0.000109|-0.114094|7|0.237143|145.912714|0||0||||||||7|0||||
T|MKTI|202608|ROKU|ODD|0|MXXNN|1|157.53|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000253|0.0398|0.000253|0.0398|0.000253|0.0898|0.00057|0.6498|0.004125|157.51|0.04|0.0398|0.000253|0.995|1|0.0001|90.396|0||0||||||||1|0||||
T|MKTI|202608|ROKU|ODD|1000|MXXNN|7|12922.35|84|0|0|84|0|0|0|84|0|0|0|0|-0.016667|-0.000108|-0.014643|-0.000095|0.017857|0.000116|0.00381|0.000025|-0.030119|-0.000196|153.80125|0.0725|-0.016667|-0.000108|-0.229885|84|0.044583|165.037964|0||0||||||||84|0||||
T|MKTI|202608|ROKU|ODD|10000|MXXNN|1|14254.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000125|-0.0302|-0.000191|158.415|0.07|-0.0002|-0.000001|-0.002857|90|0.0351|147.164|0||0||||||||90|0||||
T|MKTI|202608|ROKU|ODD|250|MXXNN|4|3702|24|0|0|24|0|0|0|24|0|0|0|0|-0.00005|0|-0.00005|0|-0.03255|-0.000211|0.02995|0.000194|0.04245|0.000275|154.21375|0.0725|-0.00005|0|-0.00069|24|0.036275|113.89625|0||0||||||||24|0||||
T|MKTI|202608|ROKU|ODD|5000|MXXNN|5|39288.39|253|0|0|253|0|0|0|253|0|0|0|0|-0.022771|-0.000147|-0.016249|-0.000105|0.012368|0.00008|0.052289|0.000337|0.069166|0.000445|155.25664|0.091779|-0.022771|-0.000147|-0.248105|253|0.057275|156.785067|0||0||||||||253|0||||
T|MKTI|202608|ROL|FRACT|0|MXXNN|22|102.89|2.847|0|2.847|0|0|0|0|2.847|0|0|0|0|0|0|0|0|0|0|0.07|0.001937|0.14|0.003873|36.145|0.01|0|0|0|2.847|0.005|138.016268|0||0||||||||2.847|0||||
T|MKTI|202608|ROL|ODD|0|MXXNN|2|150.9|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000199|-0.0075|-0.000199|-0.0025|-0.000066|0.0125|0.000331|0.05|0.001326|37.72|0.01|-0.0075|-0.000199|-0.75|4|0.00875|169.75575|0||0||||||||4|0||||
T|MKTI|202608|ROL|ODD|1000|MXXNN|1|1743.36|48|0|0|48|0|0|0|48|0|0|0|0|0.0198|0.000545|0.0198|0.000545|0.1098|0.003022|0.1298|0.003573|0.1598|0.004399|36.33|0.02|0.0198|0.000545|0.99|48|0.0001|115.963|0||0||||||||48|0||||
T|MKTI|202608|ROL|ROUND|1000|MXXNN|1|3803.66|101|0|0|101|0|0|0|101|0|0|0|0|0.0098|0.00026|0.0098|0.00026|0.0098|0.00026|0.0798|0.002119|0.1298|0.003446|37.665|0.01|0.0098|0.00026|0.98|101|0.0001|141.761|0||0||||||||101|0||||
T|MKTI|202608|RONB|ODD|0|MXXNN|1|67.53|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.001332|-0.06|-0.002664|-0.05|-0.00222|-0.16|-0.007103|-0.09|-0.003996|22.525|0.03|-0.03|-0.001332|-1|3|0.03|123.657|0||0||||||||3|0||||
T|MKTI|202608|RONB|ODD|1000|MXXNN|1|1576.94|74|0|0|74|0|0|0|74|0|0|0|0|0.0198|0.000929|0.0198|0.000929|0.0098|0.00046|0.0298|0.001398|-0.0802|-0.003762|21.32|0.02|0.0198|0.000929|0.99|74|0.0001|95.512|0||0||||||||74|0||||
T|MKTI|202608|RONB|ODD|250|LNNNN|1|428|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000467|0.01|0.000467|0.03|0.001402|0.07|0.00327|0.05|0.002336|21.405||||||||||||||||||||1|0|0|231154.090008
T|MKTI|202608|ROP|ODD|1000|LNNNN|1|1952.5|5|0|0|5|0|0|0|0|0|0|5|0|0.1|0.000256|0.38|0.000973|-0.35|-0.000896|0.22|0.000563|-1.09|-0.00279|390.74||||||||||||||||||||1|5|5|60388.036232
T|MKTI|202608|ROP|ODD|1000|MXXNN|2|6362.32|16|0|0|16|0|0|0|16|0|0|0|0|0.5098|0.001281|0.5098|0.001281|0.5298|0.001331|0.60855|0.001529|2.6323|0.006615|397.9|0.51|0.5098|0.001281|0.999608|16|0.0001|383.598375|0||0||||||||16|0||||
T|MKTI|202608|ROP|ODD|5000|MXXNN|1|8277.57|21|0|0|21|0|0|0|21|0|0|0|0|0.1716|0.000435|0.1716|0.000435|0.1916|0.000486|0.2016|0.000511|-1.1684|-0.002962|394.42|0.5|0.1716|0.000435|0.3432|21|0.1642|102.406|0||0||||||||21|0||||
T|MKTI|202608|ROST|FRACT|0|MXXNN|1|0.91|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0.09|0.000397|0.59|0.002604|226.535|0.31|0|0|0|0.004|0.155|93.226|0||0||||||||0.004|0||||
T|MKTI|202608|ROST|ODD|0|MXXNN|3|692.79|3|0|0|3|0|0|0|3|0|0|0|0|-0.136667|-0.000592|-0.136667|-0.000592|-0.123333|-0.000534|-0.246667|-0.001068|0.21|0.00091|230.88|0.266667|-0.093333|-0.000404|-0.35|3|0.18|154.639|0||0||||||||3|0||||
T|MKTI|202608|ROST|ODD|1000|MXXNN|8|18259.15|75|0|0|75|0|0|0|75|0|0|0|0|0.032456|0.000133|0.031123|0.000128|0.023256|0.000095|-0.029677|-0.000122|0.153523|0.00063|243.5304|0.273867|0.032456|0.000133|0.11851|75|0.120705|161.973987|0||0||||||||75|0||||
T|MKTI|202608|ROST|ODD|250|MXXNN|10|4627.25|19|0|0|19|0|0|0|19|0|0|0|0|-0.048968|-0.000201|-0.047916|-0.000197|-0.010021|-0.000041|-0.008442|-0.000035|0.2884|0.001184|243.483684|0.258947|-0.048968|-0.000201|-0.189106|19|0.153958|151.798474|0||0||||||||19|0||||
T|MKTI|202608|ROST|ODD|5000|MXXNN|2|16517.33|69|0|0|69|0|0|0|69|0|0|0|0|0.258893|0.001082|0.258893|0.001082|0.268168|0.001121|0.196429|0.000821|0.662806|0.002771|239.211522|0.340145|0.258893|0.001082|0.761125|69|0.040626|157.565493|0||0||||||||69|0||||
T|MKTI|202608|ROST|ROUND|50000|MXXNN|1|56030.13|221|0|0|221|0|0|0|221|0|0|0|0|0.123|0.000485|0.123|0.000485|0.123|0.000485|0.453|0.001786|0.193|0.000761|253.61|0.16|0.123|0.000485|0.76875|221|0.0185|140.736|0||0||||||||221|0||||
T|MKTI|202608|RPD|ROUND|10000|MXXNY|1|11000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000909|0.01|0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.05|-0.004543|11.005|0.01|0.01|0.000909|1|0|||1000|3136.144938|0||||||||1000|0||||
T|MKTI|202608|RPM|ODD|0|MXXNN|1|116.7|1|0|0|1|0|0|0|1|0|0|0|0|-0.19|-0.001629|-0.19|-0.001629|-0.19|-0.001629|-0.19|-0.001629|0.28|0.002401|116.605|0.19|-0.19|-0.001629|-1|1|0.19|132.417|0||0||||||||1|0||||
T|MKTI|202608|RPM|ODD|1000|MXXNN|1|2299.5|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.35|-0.003203|109.27|0.46|0|0|0|21|0.23|248.644|0||0||||||||21|0||||
T|MKTI|202608|RPM|ODD|250|MXXNN|1|701.58|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000769|-0.25|-0.002137|116.99|0.12|0|0|0|6|0.06|40.684|0||0||||||||6|0||||
T|MKTI|202608|RPRX|ODD|1000|MXXNN|1|1953.28|32|0|0|32|0|0|0|32|0|0|0|0|0.0198|0.000324|0.0198|0.000324|0.0198|0.000324|0.0498|0.000816|-0.0402|-0.000658|61.06|0.04|0.0398|0.000652|0.995|32|0.0001|150.753|0||0||||||||32|0||||
T|MKTI|202608|RPRX|ROUND|20000|MXXNN|1|39019.2|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000846|59.11|0.02|0|0|0|660|0.01|162.724|0||0||||||||660|0||||
T|MKTI|202608|RR|ODD|0|LYNNN|1|97.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012384|1.615|0.01|0|0|0|60|0.005|124.1|0||0||||||||60|0||||
T|MKTI|202608|RR|ROUND|1000|LYNNN|1|1720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011662|1.715|0.01|0|0|0|1000|0.005|122.937|0||0||||||||1000|0||||
T|MKTI|202608|RR|ROUND|1000|MXXNN|1|2052|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.023324|1.715|0.01|0|0|0|1200|0.005|117.853|0||0||||||||1200|0||||
T|MKTI|202608|RR|ROUND|10000|LYNNN|1|15159|9300|0|0|9300|0|0|0|9300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|9300|0.005|151.585|0||0||||||||7100|2200||||
T|MKTI|202608|RR|ROUND|20000|LYNNN|1|38500|22000|0|0|22000|0|0|0|0|0|0|22000|0|0.01|0.005731|0.03|0.017192|0.03|0.017192|0.05|0.028653|0.05|0.028653|1.745|0.01|0.01|0.005731|1|0|||22000|38782.471|0||||||||22000|0||||
T|MKTI|202608|RR|ROUND|250|LYNNN|1|860|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|1.715|0.01|-0.01|-0.005831|-1|500|0.01|152.929|0||0||||||||500|0||||
T|MKTI|202608|RR|ROUND|50000|LNNNN|1|54000|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.01|0.005571|0.01|0.005571|0.01|0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795||||||||||||||||||||1|440|90|1963094.105428
T|MKTI|202608|RR|ROUND|50000|MXXNN|1|53618|32300|0|0|32300|0|0|0|0|0|0|32300|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665|0.01|0.01|0.006006|1|0|||32300|34232.107|0||||||||32300|0||||
T|MKTI|202608|RRC|ODD|1000|MXXNN|2|3913.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0152|0.000388|0.0252|0.000643|0.0452|0.001154|0.1102|0.002814|0.3602|0.009198|39.1625|0.055|0.0152|0.000388|0.276364|100|0.0199|134.0915|0||0||||||||100|0||||
T|MKTI|202608|RRR|ODD|0|MXXNN|1|231.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.08|-0.001381|-0.17|-0.002935|-0.11|-0.001899|57.92|0.12|0|0|0|4|0.06|154.47|0||0||||||||4|0||||
T|MKTI|202608|RRR|ROUND|200000|MXXNN|1|1161717.12|19872|0|0|19872|0|0|0|0|0|0|19872|0|0.279782|0.004766|0.297661|0.005071|0.297661|0.005071|0.247661|0.004219|0.317661|0.005412|58.7|0.48|0.537661|0.009159|1.120127|3997|0.104179|35983.234798|300|35987.170333|15575|0.06352|36006.230708||||||100|4197||||
T|MKTI|202608|RRX|FRACT|0|MXXNN|1|1.88|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0.02|0.000127|0.44|0.002799|0.83|0.005279|1.65|0.010495|157.22|0.62|0|0|0|0.012|0.31|109.58|0||0||||||||0.012|0||||
T|MKTI|202608|RRX|ODD|1000|MXXNN|2|6901.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.115|-0.000667|0.19|0.001102|1.32|0.007656|172.4225|0.625|0|0|0|40|0.3125|163.3005|0||0||||||||40|0||||
T|MKTI|202608|RRX|ROUND|10000|MXXNN|1|17646|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.39|-0.002214|176.18|0.56|0|0|0|100|0.28|121.109|0||0||||||||100|0||||
T|MKTI|202608|RS|ODD|1000|MXXNN|3|3931.38|10|0|0|10|0|0|0|10|0|0|0|0|-0.36|-0.000916|-0.36|-0.000916|-0.459|-0.001168|-0.334|-0.00085|-0.703|-0.001789|392.8635|1.119|-0.36|-0.000916|-0.321716|10|0.7395|133.7538|0||0||||||||10|0||||
T|MKTI|202608|RS|ODD|250|MXXNN|8|4390.89|11|0|0|11|0|0|0|11|0|0|0|0|-0.067291|-0.000169|-0.054564|-0.000137|-0.066382|-0.000166|0.089982|0.000226|-0.200018|-0.000502|398.713182|1.008182|-0.089109|-0.000223|-0.088386|11|0.548645|149.253|0||0||||||||11|0||||
T|MKTI|202608|RSG|ODD|0|MXXNN|3|662.72|3|0|0|3|0|0|0|3|0|0|0|0|0.1566|0.000709|0.1566|0.000709|0.169933|0.00077|0.103267|0.000468|-0.0734|-0.000332|220.77|0.273333|0.1566|0.000709|0.572927|3|0.058367|119.675667|0||0||||||||3|0||||
T|MKTI|202608|RSG|ODD|1000|MXXNN|3|6969.97|32|0|0|32|0|0|0|32|0|0|0|0|0.123675|0.000568|0.128363|0.00059|0.118988|0.000546|0.161175|0.00074|-0.255075|-0.001171|217.741094|0.290938|0.123675|0.000568|0.425091|32|0.083631|150.604156|0||0||||||||32|0||||
T|MKTI|202608|RSG|ODD|250|MXXNN|2|885.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.08|0.000361|-0.095|-0.000429|221.4225|0.125|0|0|0|4|0.0625|192.8065|0||0||||||||4|0||||
T|MKTI|202608|RSIT|ODD|0|LYNNN|1|209.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000477|20.97|0.04|0|0|0|10|0.02|149.771|0||0||||||||10|0||||
T|MKTI|202608|RSIT|ODD|0|MXXNN|1|209.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000957|20.895|0.05|0|0|0|10|0.025|153.589|0||0||||||||10|0||||
T|MKTI|202608|RSP|FRACT|0|MXXNN|4|623.24|2.835|0|2.835|0|0|0|0|2.835|0|0|0|0|0|0|0|0|0.004198|0.000019|-0.022469|-0.000102|-0.155436|-0.000707|219.843868|0.01|0|0|0|2.835|0.005|133.931761|0||0||||||||2.835|0||||
T|MKTI|202608|RSP|ODD|0|LNNNN|2|441.67|2|0|0|2|0|0|0|0|1|0|1|0|0|0|0|0|0.02|0.000091|-0.03|-0.000136|-0.09|-0.000408|220.84||||||||||||||||||||2|2|1|25214.347114
T|MKTI|202608|RSP|ODD|0|MXXNN|4|883.53|4|0|0|4|0|0|0|4|0|0|0|0|-0.00045|-0.000002|-0.01045|-0.000047|-0.00045|-0.000002|-0.02045|-0.000093|0.02455|0.000111|220.88|0.01|-0.00545|-0.000025|-0.545|4|0.007725|143.35875|0||0||||||||4|0||||
T|MKTI|202608|RSP|ODD|1000|LNNNN|1|1105|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000045|-0.01|-0.000045|-0.03|-0.000136|-0.05|-0.000226|0.05|0.000226|220.995||||||||||||||||||||1|5|5|124948.316
T|MKTI|202608|RSP|ODD|1000|MXXNN|22|68064.56|308|0|0|308|0|0|0|308|0|0|0|0|0.002947|0.000013|0.007103|0.000032|0.004344|0.00002|0.018077|0.000082|0.007363|0.000033|220.988182|0.011299|0.004181|0.000019|0.370057|249|0.004623|266.464996|48|162.30775|11|0.005|140.253||||||308|0||||
T|MKTI|202608|RSP|ODD|10000|MXXNN|7|107753.05|487|0|0|487|0|0|0|487|0|0|0|0|-0.003778|-0.000017|-0.006242|-0.000028|-0.008912|-0.00004|-0.021807|-0.000099|0.025544|0.000115|221.25383|0.01|-0.003778|-0.000017|-0.377823|487|0.006889|390.225756|0||0||||||||487|0||||
T|MKTI|202608|RSP|ODD|20000|MXXNN|2|40505.35|183|0|0|183|0|0|0|183|0|0|0|0|0.000055|0|0.000055|0|-0.000273|-0.000001|-0.109563|-0.000495|0.229344|0.001036|221.333197|0.015027|-0.015027|-0.000068|-1|183|0.015027|328.329164|0||0||||||||183|0||||
T|MKTI|202608|RSP|ODD|250|MXXNN|8|6176.14|28|0|0|28|0|0|0|28|0|0|0|0|0.000857|0.000004|0.005143|0.000023|0.009429|0.000043|0.043714|0.000198|0.043714|0.000198|220.577143|0.01|0.000857|0.000004|0.085714|28|0.004571|379.317857|0||0||||||||28|0||||
T|MKTI|202608|RSP|ODD|5000|LYNNN|1|8872.4|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.00009|0.02|0.00009|0.06|0.000271|0.02|0.00009|-0.04|-0.00018|221.805|0.01|0|0|0|40|0.005|132.434|0||0||||||||40|0||||
T|MKTI|202608|RSP|ODD|5000|MXXNN|11|87041.9|393|0|0|393|0|0|0|393|0|0|0|0|0.003817|0.000017|0.006107|0.000028|0.019593|0.000088|0.059847|0.00027|0.108804|0.000491|221.478206|0.01|-0.002087|-0.000009|-0.208651|317|0.007808|282.562457|36|401.966|40|0.0025|209.286||||||393|0||||
T|MKTI|202608|RSP|ROUND|20000|MXXNN|9|341846.14|1545|0|0|1545|0|0|0|1545|0|0|0|0|-0.008026|-0.000036|-0.009307|-0.000042|-0.003327|-0.000015|0.014641|0.000066|0.00255|0.000012|221.255285|0.01|-0.002434|-0.000011|-0.243366|1014|0.009472|183.053709|531|462.853081|0||||||||1419|126||||
T|MKTI|202608|RSP|ROUND|50000|LNNNN|1|111380.72|506|0|0|506|0|0|0|0|0|0|506|0|0.01|0.000045|0.05|0.000227|0.07|0.000318|-0.09|-0.000409|-0.17|-0.000772|220.125||||||||||||||||||||1|1|1|45738.094218
T|MKTI|202608|RSP|ROUND|50000|MXXNN|7|604403.54|2725|0|0|2725|0|0|0|2125|0|0|600|0|-0.000065|0|-0.006113|-0.000028|-0.010598|-0.000048|0.013241|0.00006|0.061028|0.000275|221.798963|0.01|0.017549|0.000079|1.754928|1879|0.007267|346.240342|246|525.08|600|0.0399|51474.443||||||2499|226||||
T|MKTI|202608|RSPA|ROUND|10000|MXXNN|1|10914|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000183|0|0|0.04|0.000733|54.54|0.06|0|0|0|200|0.03|121.867|0||0||||||||100|100||||
T|MKTI|202608|RSPA|ROUND|20000|MXXNN|1|43752|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|0.01|0.000183|54.665|0.05|0|0|0|800|0.025|140.025|0||0||||||||100|700||||
T|MKTI|202608|RSPA|ROUND|5000|MXXNN|1|8184|150|0|0|150|0|0|0|150|0|0|0|0|-0.03|-0.00055|-0.03|-0.00055|-0.03|-0.00055|-0.03|-0.00055|-0.03|-0.00055|54.545|0.03|-0.03|-0.00055|-1|150|0.03|118.884|0||0||||||||100|50||||
T|MKTI|202608|RSPN|ODD|1000|MXXNN|4|7744.26|120|0|0|120|0|0|0|120|0|0|0|0|-0.045|-0.000697|-0.045|-0.000697|-0.035|-0.000542|-0.009667|-0.00015|0.032167|0.000498|64.57425|0.0775|-0.045|-0.000697|-0.580645|120|0.06125|142.86195|0||0||||||||120|0||||
T|MKTI|202608|RSPN|ODD|250|MXXNN|6|4415.76|69|0|0|69|0|0|0|69|0|0|0|0|-0.011896|-0.000186|-0.01349|-0.000211|-0.010301|-0.000161|0.009554|0.000149|-0.058128|-0.000908|64.034203|0.075362|-0.012765|-0.000199|-0.169385|69|0.044064|160.13271|0||0||||||||69|0||||
T|MKTI|202608|RSPN|ROUND|20000|MXXNN|1|29338.4|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.03|0.000465|64.495|0.03|0|0|0|455|0.015|150.523|0||0||||||||455|0||||
T|MKTI|202608|RSPR|ROUND|20000|MXXNN|1|42222.42|1143|0|0|1143|0|0|0|1143|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000813|36.88|0.12|0|0|0|1143|0.06|623.622|0||0||||||||200|943||||
T|MKTI|202608|RSPS|ODD|0|MXXNN|1|154.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|-0.04|-0.001293|30.945|0.01|0|0|0|5|0.005|128.7|0||0||||||||5|0||||
T|MKTI|202608|RSPU|FRACT|0|MXXNN|1|9.88|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0.02|0.000259|-0.08|-0.001036|-0.32|-0.004144|77.22|0.02|0|0|0|0.128|0.01|144.049|0||0||||||||0.128|0||||
T|MKTI|202608|RSPU|ODD|1000|MXXNN|3|5669.72|73|0|0|73|0|0|0|36|37|0|0|0|0|0|-0.002877|-0.000037|-0.014795|-0.000191|-0.017671|-0.000228|-0.094932|-0.001222|77.65411|0.047123|0|0|0|73|0.023562|760.709685|0||0||||||||73|0||||
T|MKTI|202608|RSSX|ROUND|5000|LNNNN|1|8251.2|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|RTB|ROUND|5000|MXXNN|1|7700|500|0|0|500|0|0|0|500|0|0|0|0|1.2202|0.075812|1.2202|0.075812|1.2202|0.075812|1.2202|0.075812|1.2402|0.077055|16.095|1.39|1.2202|0.075812|0.877842|500|0.0849|166.049|0||0||||||||100|400||||
T|MKTI|202608|RTH|ODD|1000|LNNNN|2|4392.24|16|0|0|8|0|0|0|0|0|0|0|8|0.01|0.000036|-0.02|-0.000073|-0.01|-0.000036|-0.27|-0.000985|-0.34|-0.001241|273.975||||||||||||||||||||1|8|8|368802.83729
T|MKTI|202608|RTO|FRACT|0|MXXNN|1|9.17|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|0|0|-0.04|-0.001635|-0.02|-0.000817|0|0|24.465|0.01|0|0|0|0.375|0.005|139.481|0||0||||||||0.375|0||||
T|MKTI|202608|RTO|ODD|1000|MXXNN|3|4644.64|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|-0.005492|-0.000228|-0.022073|-0.000917|24.070492|0.01|0|0|0|193|0.005|353.669751|0||0||||||||193|0||||
T|MKTI|202608|RTO|ODD|250|MXXNN|1|805.2|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00082|24.405|0.01|0|0|0|33|0.005|116.716|0||0||||||||33|0||||
T|MKTI|202608|RTX|FRACT|0|MXXNN|22|900.73|4.216|0|4.216|0|0|0|0|4.216|0|0|0|0|0|0|-0.001565|-0.000007|0.018036|0.000084|-0.13087|-0.000612|0.082251|0.000385|213.735946|0.182173|0|0|0|4.216|0.091086|136.873242|0||0||||||||4.216|0||||
T|MKTI|202608|RTX|ODD|0|LYNNN|1|223.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000402|-0.03|-0.000134|223.925|0.09|0|0|0|1|0.045|110.569|0||0||||||||1|0||||
T|MKTI|202608|RTX|ODD|0|MXXNN|11|2403.27|11|0|0|11|0|0|0|11|0|0|0|0|-0.000927|-0.000004|-0.002745|-0.000013|-0.014564|-0.000067|-0.017291|-0.000079|0.069982|0.00032|218.454091|0.128182|-0.000927|-0.000004|-0.007234|11|0.064555|182.103455|0||0||||||||11|0||||
T|MKTI|202608|RTX|ODD|1000|MXXNN|31|71001.72|325|0|0|325|0|0|0|325|0|0|0|0|-0.020167|-0.000092|-0.01666|-0.000076|-0.02546|-0.000117|-0.164814|-0.000754|-0.140014|-0.000641|218.449508|0.131446|-0.009952|-0.000046|-0.075712|305|0.075991|168.965934|0||20|0.01|439.874||||||325|0||||
T|MKTI|202608|RTX|ODD|10000|LYNNN|1|19927.06|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.4|-0.001887|-0.45|-0.002122|-0.78|-0.003679|212.025|0.07|0|0|0|94|0.035|120.249|0||0||||||||94|0||||
T|MKTI|202608|RTX|ODD|10000|MXXNN|5|64736.97|295|0|0|295|0|0|0|295|0|0|0|0|-0.025424|-0.000116|-0.025424|-0.000116|0.037932|0.000173|-0.11461|-0.000522|-0.064475|-0.000294|219.456085|0.143966|-0.025424|-0.000116|-0.176595|295|0.084695|202.225529|0||0||||||||295|0||||
T|MKTI|202608|RTX|ODD|20000|MXXNN|1|21855.96|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.02|-0.00009|-0.32|-0.001435|0.03|0.000135|222.975|0.09|0|0|0|98|0.045|137.473|0||0||||||||98|0||||
T|MKTI|202608|RTX|ODD|250|MXXNN|20|12607.08|58|0|0|58|0|0|0|58|0|0|0|0|-0.009324|-0.000043|-0.005703|-0.000026|-0.014324|-0.000066|0.023434|0.000108|0.038607|0.000178|217.335345|0.175517|-0.011393|-0.000052|-0.064912|54|0.100378|165.249796|4|135.869|0||||||||58|0||||
T|MKTI|202608|RTX|ODD|5000|MXXNN|11|72381.59|326|0|0|326|0|0|0|326|0|0|0|0|-0.000028|0|-0.010304|-0.000046|-0.160089|-0.000721|-0.021224|-0.000096|0.280862|0.001265|222.091166|0.15638|-0.000028|0|-0.000177|326|0.078204|139.703761|0||0||||||||326|0||||
T|MKTI|202608|RTX|ROUND|20000|MXXNN|2|47949.83|216|0|0|216|0|0|0|216|0|0|0|0|-0.026227|-0.000118|-0.021551|-0.000097|-0.089468|-0.000403|-0.051042|-0.00023|-1.149792|-0.005181|221.941968|0.095972|-0.026227|-0.000118|-0.273275|216|0.0611|95.337491|0||0||||||||216|0||||
T|MKTI|202608|RTX|ROUND|50000|MXXNN|2|134939.7|615|0|0|615|0|0|0|615|0|0|0|0|-0.009268|-0.000042|-0.009268|-0.000042|0.025447|0.000116|-0.067967|-0.00031|-0.20065|-0.000914|219.437561|0.09561|-0.009268|-0.000042|-0.096939|615|0.052439|72.200854|0||0||||||||500|115||||
T|MKTI|202608|RTXG|ODD|0|MXXNN|1|27.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.08|0.002952|0.06|0.002214|0.06|0.002214|0.12|0.004428|27.1|0.06|0|0|0|1|0.03|127.982|0||0||||||||1|0||||
T|MKTI|202608|RUM|ODD|0|LNNNN|1|225|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|RUM|ODD|0|MXXNN|2|395.65|45|0|0|45|0|0|0|45|0|0|0|0|0.000778|0.000089|0.000778|0.000089|0.005222|0.000594|0.023|0.002618|-0.019222|-0.002188|8.785|0.014444|0.000778|0.000089|0.053846|45|0.006833|184.159|0||0||||||||45|0||||
T|MKTI|202608|RUM|ODD|250|LNNNN|3|1513.25|175|0|0|175|0|0|0|0|50|0|125|0|0.045714|0.005279|0.062857|0.007259|0.095714|0.011053|0.011429|0.00132|0.107143|0.012373|8.659286||||||||||||||||||||3|125|50|38106.604
T|MKTI|202608|RUM|ODD|250|LNYNN|1|568.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.15|0.015839|0.22|0.023231|0.41|0.043295|9.47|0.02|0|0|0|60|0.01|159.666|0||0||||||||60|0|1|0|0|159.666
T|MKTI|202608|RUM|ODD|250|LYNNN|2|961.7|110|0|0|110|0|0|0|110|0|0|0|0|0.001309|0.00015|0.001309|0.00015|0.021309|0.002436|0.034945|0.003996|0.164945|0.01886|8.745909|0.015455|0.001309|0.00015|0.084706|110|0.007073|163.933727|0||0||||||||110|0||||
T|MKTI|202608|RUM|ODD|250|MXXNN|4|1778.58|228|0|0|228|0|0|0|228|0|0|0|0|-0.001989|-0.000255|-0.001989|-0.000255|-0.001989|-0.000255|0.005204|0.000667|-0.001551|-0.000199|7.795789|0.01|-0.001989|-0.000255|-0.198947|228|0.005995|159.613368|0||0||||||||228|0||||
T|MKTI|202608|RUM|ROUND|1000|LNYNN|1|1282.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.003505|0.03|0.003505|0.04|0.004673|0|0|0.09|0.010514|8.56|0.04|0.02|0.002336|0.5|150|0.01|110.163|0||0||||||||150|0|1|0|0|110.163
T|MKTI|202608|RUM|ROUND|1000|MXXNN|3|7011.52|784|0|0|784|0|0|0|784|0|0|0|0|0.005438|0.000607|0.005438|0.000607|0.000973|0.000109|0.00304|0.00034|-0.131374|-0.014675|8.952085|0.01764|0.005438|0.000607|0.308243|784|0.006101|163.050643|0||0||||||||784|0||||
T|MKTI|202608|RUM|ROUND|250|LYNNN|2|1530.75|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.018605|0.002614|0.052558|0.007384|-0.071628|-0.010063|7.117791|0.014651|0|0|0|215|0.007326|158.079256|0||0||||||||215|0||||
T|MKTI|202608|RUSC|ODD|0|MXXNN|8|922.12|24|0|0|24|0|0|0|24|0|0|0|0|-0.008375|-0.000218|-0.008375|-0.000218|-0.007542|-0.000196|-0.009208|-0.00024|0.012042|0.000313|38.422292|0.079583|-0.007542|-0.000196|-0.094764|24|0.043563|164.43825|0||0||||||||24|0||||
T|MKTI|202608|RUSC|ODD|1000|MXXNN|14|32950.9|848|0|0|848|0|0|0|848|0|0|0|0|-0.001938|-0.00005|-0.001938|-0.00005|-0.027173|-0.0007|-0.057775|-0.001488|-0.062256|-0.001604|38.816203|0.181698|-0.001938|-0.00005|-0.010663|848|0.091818|152.14814|0||0||||||||848|0||||
T|MKTI|202608|RUSC|ODD|250|MXXNN|15|9066.22|236|0|0|236|0|0|0|236|0|0|0|0|-0.013214|-0.000344|-0.013681|-0.000356|-0.013214|-0.000344|-0.015884|-0.000414|-0.023723|-0.000618|38.399809|0.072585|-0.013214|-0.000344|-0.182055|236|0.0429|152.297538|0||0||||||||236|0||||
T|MKTI|202608|RUSC|ROUND|1000|MXXNN|2|7975.29|206|0|0|206|0|0|0|206|0|0|0|0|-0.04|-0.001034|-0.04|-0.001034|-0.04|-0.001034|-0.04|-0.001034|-0.03|-0.000776|38.675|0.08|-0.04|-0.001034|-0.5|206|0.06|188.138|0||0||||||||206|0||||
T|MKTI|202608|RUSC|ROUND|10000|MXXNN|4|56924.65|1466|0|0|1466|0|0|0|1466|0|0|0|0|0|0|0|0|0.00839|0.000216|0.00839|0.000216|-0.000634|-0.000016|38.794905|0.070014|0|0|0|1466|0.035007|141.188296|0||0||||||||1466|0||||
T|MKTI|202608|RUSC|ROUND|20000|MXXNN|2|64116.28|1652|0|0|1652|0|0|0|1652|0|0|0|0|-0.024958|-0.000644|-0.024958|-0.000644|-0.012088|-0.000312|-0.005654|-0.000146|-0.005654|-0.000146|38.77309|0.076435|-0.024958|-0.000644|-0.326523|1652|0.050696|154.877234|0||0||||||||1652|0||||
T|MKTI|202608|RUSC|ROUND|5000|MXXNN|6|42565.48|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.025147|0.00065|0.025147|0.00065|0.023693|0.000613|0.023547|0.000609|0.007693|0.000199|38.6668|0.058182|0.025147|0.00065|0.432219|1100|0.016517|182.614109|0||0||||||||1100|0||||
T|MKTI|202608|RUSHA|ODD|250|MXXNN|1|305.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.004836|76.505|0.15|0|0|0|4|0.075|229.951|0||0||||||||4|0||||
T|MKTI|202608|RVII|ROUND|1000|MXXNN|2|4903|200|0|0|200|0|0|0|200|0|0|0|0|-0.0035|-0.000143|-0.0035|-0.000143|-0.0035|-0.000143|0.0565|0.002305|0.0365|0.001489|24.51|0.11|-0.0035|-0.000143|-0.031818|200|0.05675|153.1995|0||0||||||||200|0||||
T|MKTI|202608|RVMD|ODD|0|MXXNN|6|1213.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.151667|-0.000751|-0.153333|-0.000759|-0.123333|-0.00061|0.048333|0.000239|0.471667|0.002334|202.059167|0.465|-0.151667|-0.000751|-0.326165|6|0.308333|165.431833|0||0||||||||6|0||||
T|MKTI|202608|RVMD|ODD|1000|LYNNN|1|2977.1|14|0|0|14|0|0|0|14|0|0|0|0|0.5398|0.002542|0.5398|0.002542|0.2698|0.00127|0.0298|0.00014|-0.8502|-0.004003|212.38|0.54|0.5398|0.002542|0.99963|14|0.0001|181.177|0||0||||||||14|0||||
T|MKTI|202608|RVMD|ODD|1000|MXXNN|8|18577.88|91|0|0|91|0|0|0|91|0|0|0|0|-0.044965|-0.00022|-0.043976|-0.000215|-0.108921|-0.000534|-0.035514|-0.000174|0.278881|0.001366|204.09489|0.461868|-0.044965|-0.00022|-0.097354|91|0.253416|136.566846|0||0||||||||91|0||||
T|MKTI|202608|RVMD|ODD|10000|LNNNN|1|12060.52|58|0|0|58|0|0|0|0|0|0|58|0|-0.07|-0.000336|-0.07|-0.000336|-0.07|-0.000336|0.16|0.000769|0|0|208.035||||||||||||||||||||1|0|0|48804.825
T|MKTI|202608|RVMD|ODD|250|MXXNN|12|7338.01|35|0|0|35|0|0|0|35|0|0|0|0|-0.217714|-0.00104|-0.217143|-0.001037|-0.182|-0.000869|-0.191429|-0.000914|-0.292857|-0.001398|209.436|0.442857|-0.219143|-0.001046|-0.494839|35|0.331|137.291686|0||0||||||||35|0||||
T|MKTI|202608|RVMD|ODD|5000|MXXNN|2|10837|50|0|0|50|0|0|0|50|0|0|0|0|0.005|0.000023|0.005|0.000023|0.105|0.000485|0.07|0.000323|0.225|0.001039|216.5125|0.455|0.005|0.000023|0.010989|50|0.225|179.9685|0||0||||||||50|0||||
T|MKTI|202608|RVSB|FRACT|0|MXXNN|1|4.76|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.19|0.06|0|0|0|0.922|0.03|217.857|0||0||||||||0.922|0||||
T|MKTI|202608|RVTY|ODD|1000|MXXNN|1|1832.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.27|0.002212|0.81|0.006637|0.72|0.005899|122.05|0.26|0|0|0|15|0.13|97.799|0||0||||||||15|0||||
T|MKTI|202608|RWJ|ODD|1000|MXXNN|2|5682.96|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.002826|-0.000046|0.002826|0.000046|0.027174|0.00044|61.828587|0.114565|0|0|0|92|0.057283|122.623|0||0||||||||92|0||||
T|MKTI|202608|RWJ|ODD|250|MXXNN|1|981.28|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.04|-0.000652|-0.04|-0.000652|0|0|61.355|0.05|0|0|0|16|0.025|618.323|0||0||||||||16|0||||
T|MKTI|202608|RWJ|ROUND|10000|MXXNN|1|10760.6|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|-0.04|-0.000643|62.24|0.08|0|0|0|173|0.04|726.312|0||0||||||||173|0||||
T|MKTI|202608|RWJ|ROUND|5000|MXXNN|1|7351.96|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000986|60.845|0.17|0|0|0|121|0.085|636.049|0||0||||||||121|0||||
T|MKTI|202608|RWK|ODD|250|MXXNN|1|302.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.44|-0.002903|-0.44|-0.002903|-0.45|-0.002969|-0.44|-0.002903|-0.82|-0.00541|151.56|0.44|-0.44|-0.002903|-1|2|0.44|413.405|0||0||||||||2|0||||
T|MKTI|202608|RWK|ODD|5000|MXXNN|2|14759.92|98|0|0|98|0|0|0|98|0|0|0|0|-0.263571|-0.001748|-0.263571|-0.001748|-0.270714|-0.001795|-0.258571|-0.001714|-0.244286|-0.00162|150.814643|0.406429|-0.263571|-0.001748|-0.648506|98|0.335|724.7895|0||0||||||||98|0||||
T|MKTI|202608|RWL|ODD|1000|MXXNN|14|38511.28|287|0|0|287|0|0|0|287|0|0|0|0|-0.009544|-0.000071|-0.01024|-0.000076|-0.009927|-0.000074|-0.016059|-0.00012|-0.080728|-0.000602|134.15446|0.074146|-0.009125|-0.000068|-0.123073|287|0.041636|431.619829|0||0||||||||287|0||||
T|MKTI|202608|RWL|ODD|250|MXXNN|6|3610.93|27|0|0|27|0|0|0|27|0|0|0|0|-0.002222|-0.000017|-0.002222|-0.000017|-0.00963|-0.000072|-0.02|-0.00015|-0.010741|-0.00008|133.733889|0.029259|-0.004815|-0.000036|-0.164557|27|0.017037|559.938333|0||0||||||||27|0||||
T|MKTI|202608|RWM|FRACT|0|MXXNN|1|12.69|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|0|0|0.02|0.0015|0.04|0.003|13.335|0.01|0|0|0|0.952|0.005|147.456|0||0||||||||0.952|0||||
T|MKTI|202608|RWM|ODD|0|LNNNN|3|40.12|3|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000744|0.01|0.000744|-0.01|-0.000744|-0.01|-0.000744|0.01|0.000744|13.435||||||||||||||||||||1|1|1|44089.233124
T|MKTI|202608|RWM|ODD|0|LYNNN|1|13.34|1|0|0|1|0|0|0|1|0|0|0|0|0.0088|0.00066|0.0088|0.00066|0.0088|0.00066|0.0088|0.00066|-0.0312|-0.00234|13.335|0.01|0.0088|0.00066|0.88|1|0.0006|149.179|0||0||||||||1|0||||
T|MKTI|202608|RWM|ODD|250|MXXNN|1|386.28|29|0|0|29|0|0|0|29|0|0|0|0|0.0088|0.00066|0.0088|0.00066|0.0088|0.00066|0.0088|0.00066|0.0088|0.00066|13.325|0.01|0.0088|0.00066|0.88|29|0.0006|75.841|0||0||||||||29|0||||
T|MKTI|202608|RWO|ODD|1000|MXXNN|1|1337.58|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|49.4|0.28|0|0|0|27|0.14|125.423|0||0||||||||27|0||||
T|MKTI|202608|RWO|ODD|250|MXXNN|1|513|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000781|-0.1|-0.001953|51.21|0.18|0|0|0|10|0.09|130.91|0||0||||||||10|0||||
T|MKTI|202608|RWO|ROUND|10000|MXXNN|1|12773.88|252|0|0|252|0|0|0|252|0|0|0|0|0.2498|0.004916|0.2498|0.004916|0.2498|0.004916|0.2498|0.004916|0.2498|0.004916|50.815|0.25|0.2498|0.004916|0.9992|252|0.0001|172.747|0||0||||||||252|0||||
T|MKTI|202608|RWT|ROUND|250|LNNNN|1|727.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.002058|0.01|0.002058|0.01|0.002058|0.01|0.002058|0.01|0.002058|4.86||||||||||||||||||||1|150|41|926834.846572
T|MKTI|202608|RWX|ODD|0|MXXNN|2|110.69|4|0|0|4|0|0|0|4|0|0|0|0|0.11985|0.00432|0.11985|0.00432|0.11985|0.00432|0.11985|0.00432|0.11735|0.004229|27.74625|0.1475|0.11985|0.00432|0.812542|4|0.013825|696.05075|0||0||||||||4|0||||
T|MKTI|202608|RXRX|ODD|0|LNNNN|1|110.95|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.00315|0.01|0.00315|-0.01|-0.00315|-0.01|-0.00315|-0.01|-0.00315|3.175||||||||||||||||||||1|35|35|37326.806
T|MKTI|202608|RXRX|ODD|0|MXXNN|1|95.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.175|0.01|0|0|0|30|0.005|77.956|0||0||||||||30|0||||
T|MKTI|202608|RXRX|ROUND|1000|LNNNN|1|3580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MKTI|202608|RXRX|ROUND|1000|MXXNN|1|1281.52|386|0|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.325|0.01|0|0|0|386|0.005|158.886|0||0||||||||386|0||||
T|MKTI|202608|RXRX|ROUND|10000|LYNNN|1|10080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355|0.01|0|0|0|3000|0.005|159.024|0||0||||||||3000|0||||
T|MKTI|202608|RXRX|ROUND|5000|LYNNN|1|5100|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.002887|0.0098|0.002887|0.0098|0.002887|0.0098|0.002887|0.0098|0.002887|3.395|0.01|0.0098|0.002887|0.98|1500|0.0001|167.546|0||0||||||||1500|0||||
T|MKTI|202608|RXRX|ROUND|5000|MXXNN|3|22747.55|6977|0|0|6977|0|0|0|6977|0|0|0|0|0.001321|0.000405|0.001321|0.000405|0.001321|0.000405|0.006859|0.002103|-0.000436|-0.000134|3.261779|0.01|0.001321|0.000405|0.132091|6977|0.00434|113.145383|0||0||||||||6977|0||||
T|MKTI|202608|RXT|ODD|0|LNNNN|1|46.05|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.03|-0.009756|3.075||||||||||||||||||||1|15|15|1658296.110472
T|MKTI|202608|RXT|ODD|0|MXXNN|1|122.96|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.02|-0.004711|-0.02|-0.004711|-0.02|-0.004711|4.245|0.01|0|0|0|29|0.005|190.98|0||0||||||||29|0||||
T|MKTI|202608|RXT|ROUND|1000|LNNNN|5|19165|4500|2000|0|2500|0|0|0|0|1500|0|1000|0|0.01|0.002491|0.01|0.002491|0.008|0.001993|0.03|0.007472|0.018|0.004483|4.015||||||||||||||||||||3|1883|4|22835.2288
T|MKTI|202608|RXT|ROUND|1000|LYNNN|24|92280|22500|0|0|22500|0|0|0|22500|0|0|0|0|0.00032|0.000078|0.00032|0.000078|-0.001458|-0.000356|-0.003236|-0.000789|0.004764|0.001162|4.098556|0.01|0.000764|0.000187|0.076444|19500|0.005328|145.335231|3000|129.390667|0||||||||22100|400||||
T|MKTI|202608|RXT|ROUND|1000|MXXNN|3|9207|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.000067|-0.00002|-0.000067|-0.00002|-0.000067|-0.00002|-0.006733|-0.001972|-0.100067|-0.029302|3.415|0.01|-0.000067|-0.00002|-0.006667|2700|0.005033|181.828333|0||0||||||||2700|0||||
T|MKTI|202608|RXT|ROUND|10000|LNNNN|1|10160|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|0|
T|MKTI|202608|RXT|ROUND|10000|LYNNN|3|42600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00204|0.000479|0.00204|0.000479|0.00604|0.001417|0.00604|0.001417|0.01004|0.002355|4.263|0.01|0.00204|0.000479|0.204|10000|0.00398|149.9794|0||0||||||||6500|3500||||
T|MKTI|202608|RXT|ROUND|20000|LNNNN|2|49600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|308|
T|MKTI|202608|RXT|ROUND|20000|LYNNN|1|24700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.03|-0.006067|0.02|0.004044|0.1|0.020222|4.945|0.01|0|0|0|5000|0.005|198.667|0||0||||||||1400|3600||||
T|MKTI|202608|RXT|ROUND|250|LNNNN|1|984|300|0|0|300|0|0|42|258|0|0|0|0|0.0072|0.002188|0.01|0.00304|0|0|-0.03|-0.009119|-0.05|-0.015198|3.29||||||||||||||||||||1|300|300|330.572717
T|MKTI|202608|RXT|ROUND|5000|LYNNN|4|26980|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.001429|0.000371|0.001429|0.000371|-0.004286|-0.001112|-0.007143|-0.001853|0.024286|0.0063|3.855|0.01|0.001429|0.000371|0.142857|6000|0.005|130.664333|1000|127.219|0||||||||7000|0||||
T|MKTI|202608|RY|ODD|1000|LNNNN|1|3187.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000047|-0.01|-0.000047|0|0|0.15|0.000706|0.19|0.000894|212.46||||||||||||||||||||1|0|0|148156.368
T|MKTI|202608|RY|ODD|250|MXXNN|1|425.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000423|-0.18|-0.000846|212.77|0.12|0|0|0|2|0.06|199.712|0||0||||||||2|0||||
T|MKTI|202608|RYAAY|ODD|0|MXXNN|4|462.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0036|0.000062|0.0036|0.000062|-0.0239|-0.000413|-0.0564|-0.000975|-0.2464|-0.004261|57.8225|0.035|0.0036|0.000062|0.102857|8|0.0157|185.13675|0||0||||||||8|0||||
T|MKTI|202608|RYAAY|ODD|1000|MXXNN|2|2754.44|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.008085|0.000138|0.01617|0.000276|0.074894|0.001279|58.567128|0.075957|0|0|0|47|0.037979|187.629511|0||0||||||||47|0||||
T|MKTI|202608|RYAAY|ODD|250|MXXNN|4|2408.76|40|0|0|40|0|0|0|40|0|0|0|0|0.01279|0.000213|0.01279|0.000213|0.02054|0.000341|0.02154|0.000358|0.13329|0.002215|60.178375|0.08125|0.01279|0.000213|0.157415|40|0.03423|154.29265|0||0||||||||40|0||||
T|MKTI|202608|RYAN|ROUND|10000|MXXNN|1|11065|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000226|0.06|0.001355|0.05|0.001129|0.16|0.003613|44.29|0.06|-0.01|-0.000226|-0.166667|250|0.035|175.762|0||0||||||||250|0||||
T|MKTI|202608|RYLD|FRACT|0|MXXNN|1|3.7|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|0.02|0.001226|0.02|0.001226|16.315|0.01|0|0|0|0.227|0.005|200.211|0||0||||||||0.227|0||||
T|MKTI|202608|RYLD|ODD|0|MXXNN|7|389.21|24|0|0|24|0|0|0|24|0|0|0|0|-0.000833|-0.000051|-0.000833|-0.000051|-0.000833|-0.000051|-0.000833|-0.000051|0.003333|0.000206|16.219167|0.01|-0.000833|-0.000051|-0.083333|24|0.005417|137.431167|0||0||||||||24|0||||
T|MKTI|202608|RYLD|ODD|1000|MXXNN|1|1591.52|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.245|0.01|0|0|0|98|0.005|181.185|0||0||||||||98|0||||
T|MKTI|202608|RYLD|ROUND|20000|LNNNN|2|40012.2|2457|1227|0|1230|0|0|0|0|0|0|0|1230|0.01|0.000614|0.01|0.000614|0.01|0.000614|-0.01|-0.000614|-0.01|-0.000614|16.28||||||||||||||||||||1|1386|101|5007776.270677
T|MKTI|202608|RYLD|ROUND|50000|LNNNN|1|65600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|501|
T|MKTI|202608|RYLD|ROUND|50000|LYNNN|2|127239.57|7791|0|0|7791|0|0|0|7791|0|0|0|0|-0.000366|-0.000022|-0.000366|-0.000022|-0.000366|-0.000022|-0.000366|-0.000022|-0.010097|-0.000618|16.33661|0.01|-0.000366|-0.000022|-0.036558|7791|0.005183|136.136132|0||0||||||||7791|0||||
T|MKTI|202608|RYN|ODD|0|LYNNN|2|106.33|5|0|0|5|0|0|0|5|0|0|0|0|0.00392|0.000184|0.00392|0.000184|0.00392|0.000184|0.00392|0.000184|0.03192|0.001501|21.261|0.01|0.00392|0.000184|0.392|5|0.00304|148.5132|0||0||||||||5|0||||
T|MKTI|202608|RYN|ODD|1000|MXXNN|1|1397.22|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.165|0.01|0|0|0|66|0.005|144.193|0||0||||||||66|0||||
T|MKTI|202608|RYN|ODD|250|MXXNN|5|1953.85|92|0|0|92|0|0|0|92|0|0|0|0|-0.001567|-0.000074|-0.001567|-0.000074|-0.001567|-0.000074|-0.020698|-0.000975|-0.016133|-0.00076|21.2325|0.01|-0.001567|-0.000074|-0.156739|92|0.005784|156.336054|0||0||||||||92|0||||
T|MKTI|202608|RYTM|ODD|1000|MXXNN|2|3009.3|26|0|0|26|0|0|0|26|0|0|0|0|0.516408|0.004449|0.516408|0.004449|0.516408|0.004449|0.538331|0.004638|0.578715|0.004986|116.066346|0.648077|0.516408|0.004449|0.796831|26|0.065835|162.735115|0||0||||||||26|0||||
T|MKTI|202608|RYTM|ODD|250|MXXNN|4|2716.89|24|0|0|24|0|0|0|24|0|0|0|0|-0.000058|-0.000001|-0.000058|-0.000001|0.004942|0.000044|-0.057558|-0.000508|-0.345475|-0.003048|113.338333|0.519167|-0.000058|-0.000001|-0.000112|24|0.259613|149.051625|0||0||||||||24|0||||
T|MKTI|202608|RZC|ODD|0|MXXNN|1|128.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.1|0|0|0|5|0.05|201.639|0||0||||||||5|0||||
T|MKTI|202608|RZC|ODD|250|MXXNN|1|535.5|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.05|0|0|0|21|0.025|205.446|0||0||||||||21|0||||
T|MKTI|202608|RZG|ROUND|5000|LNNNN|1|7034|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|RZLV|ROUND|1000|LNNNN|1|2960|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|-0.05|-0.016863|2.965||||||||||||||||||||1|1000|0|9344.319
T|MKTI|202608|RZLV|ROUND|1000|LYNNN|1|4350|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|1500|0.005|101.253|0||0||||||||1500|0||||
T|MKTI|202608|RZLV|ROUND|250|LNNNN|2|569|200|0|0|200|0|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.010545|-0.03|-0.010545|2.845||||||||||||||||||||2|185|185|753586.9715
T|MKTI|202608|RZLV|ROUND|250|LYNNN|2|1261|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|-0.053333|-0.019067|2.797222|0.01|0|0|0|450|0.005|168.389444|0||0||||||||450|0||||
T|MKTI|202608|RZLV|ROUND|250|MXXNN|1|496|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008048|2.485|0.01|0|0|0|200|0.005|147.393|0||0||||||||200|0||||
T|MKTI|202608|RZLV|ROUND|5000|LNNNN|1|8760|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.010256|0.03|0.010256|0.03|0.010256|0.03|0.010256|-0.03|-0.010256|2.925||||||||||||||||||||1|3000|3000|179119.194822
T|MKTI|202608|S|ODD|0|LYNNN|1|46.6|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.19|0.008156|23.295|0.01|0.01|0.000429|1|0|||2|167.651|0||||||||2|0||||
T|MKTI|202608|S|ODD|0|MXXNN|4|148.52|7|0|0|7|0|0|0|7|0|0|0|0|0.0004|0.000019|-0.008171|-0.000385|0.003257|0.000154|-0.001029|-0.000048|-0.008171|-0.000385|21.217857|0.012857|0.0004|0.000019|0.031111|7|0.006229|128.604429|0||0||||||||7|0||||
T|MKTI|202608|S|ODD|1000|MXXNN|2|2986.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.01|0.000469|0.04|0.001875|21.33|0.01|0|0|0|140|0.005|135.7765|0||0||||||||140|0||||
T|MKTI|202608|S|ROUND|10000|MXXNN|2|31100|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0008|0.000039|0.0008|0.000039|0.0208|0.001003|0.027467|0.001325|0.007467|0.00036|20.735|0.01|0.0008|0.000039|0.08|1500|0.0046|146.483333|0||0||||||||1500|0||||
T|MKTI|202608|S|ROUND|10000|MXXNY|1|11100|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.00045|0.01|0.00045|-0.01|-0.00045|0.01|0.00045|-0.05|-0.002252|22.205|0.01|0.03|0.001351|3|0|||0||500|0.01|36949.619128||||||500|0||||
T|MKTI|202608|S|ROUND|20000|MXXNN|2|43440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00046|0|0|0.02|0.00092|0|0|0|0|21.7275|0.015|0|0|0|2000|0.0075|138.1725|0||0||||||||1500|500||||
T|MKTI|202608|S|ROUND|5000|MXXNN|2|14748|700|0|0|700|0|0|0|700|0|0|0|0|0.0056|0.000266|0.0056|0.000266|-0.007257|-0.000344|-0.058686|-0.002785|-0.011543|-0.000548|21.07|0.014286|0.0056|0.000266|0.392|700|0.004343|163.213143|0||0||||||||700|0||||
T|MKTI|202608|SABA|ROUND|250|MXXNN|1|836|100|0|0|100|0|0|0|100|0|0|0|0|0.029|0.003461|0.029|0.003461|0.029|0.003461|0.029|0.003461|0.029|0.003461|8.38|0.04|0.029|0.003461|0.725|100|0.0055|88.081|0||0||||||||100|0||||
T|MKTI|202608|SABR|ODD|0|LYNNN|1|29.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|15|0.005|122.786|0||0||||||||15|0||||
T|MKTI|202608|SABR|ROUND|10000|LNNNN|1|16125|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.008851|0.004107|0.008851|0.004107|0.008856|0.00411|0.008861|0.004112|0.008832|0.004098|2.155||||||||||||||||||||1|7500|4635|1530069.8018
T|MKTI|202608|SABR|ROUND|10000|MXXNY|1|15000|7500|0|0|7500|0|0|0|7500|0|0|0|0|0|0|0.01|0.004975|0.02|0.00995|0.02|0.00995|0.27|0.134328|2.01|0.02|0.06|0.029851|3|0|||0||7500|0.02|154.389918||||||1200|0||||
T|MKTI|202608|SABR|ROUND|5000|LNNNN|1|5125|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|2500|
T|MKTI|202608|SABS|ROUND|250|LYNNN|1|377|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.013762|0.0514|0.013762|0.0514|0.013762|0.0414|0.011084|0.1014|0.027149|3.735|0.07|0.0514|0.013762|0.734286|100|0.0093|142.833|0||0||||||||100|0||||
T|MKTI|202608|SACH|ROUND|250|LNNNN|2|620|800|0|0|400|0|0|0|0|0|0|0|400|0.003021|0.003886|0.003021|0.003886|0.00311|0.004|0.00311|0.004|0.00489|0.00629|0.77745||||||||||||||||||||1|408|400|2645133.152387
T|MKTI|202608|SAFX|ODD|0|LNNNN|1|9.05|20|0|0|20|0|0|0|0|20|0|0|0|-0.0049|-0.010739|-0.005|-0.010958|-0.005|-0.010958|-0.0025|-0.005479|-0.0099|-0.021696|0.4563||||||||||||||||||||1|0|0|3834.494
T|MKTI|202608|SAFX|ROUND|0|LNYNN|1|175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202608|SAFX|ROUND|0|LYNNN|2|355.45|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00035|0.000988|0.00035|0.000988|0.00035|0.000988|-0.0004|-0.001129|-0.0004|-0.001129|0.354175|0.00255|-0.00065|-0.001835|-0.254902|1000|0.0016|151.8525|0||0||||||||1000|0||||
T|MKTI|202608|SAFX|ROUND|1000|LNNNN|2|4097.5|10000|0|0|10000|0|0|5000|0|5000|0|0|0|0.00535|0.013015|0.005|0.012163|0.0049|0.01192|0.00005|0.000122|0.0041|0.009974|0.411075||||||||||||||||||||2|0|0|3054.130275
T|MKTI|202608|SAFX|ROUND|1000|LNYNN|1|1921.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0017|0.004416|0.0017|0.004416|0.0017|0.004416|0.0021|0.005455|0.002|0.005195|0.38495|0.0053|0.0013|0.003377|0.245283|5000|0.002|135.103|0||0||||||||1400|3600|1|0|0|135.103
T|MKTI|202608|SAFX|ROUND|1000|LYNNN|1|1731|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0001|0.000289|0.0001|0.000289|0.0001|0.000289|0.0001|0.000289|0.0001|0.000289|0.34615|0.0001|0.0001|0.000289|1|0|||5000|159.791|0||||||||2400|2600||||
T|MKTI|202608|SAFX|ROUND|250|LYNNY|1|480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.004158|0.002|0.004158|0.002|0.004158|-0.0044|-0.009148|-0.0042|-0.008732|0.481|0.002|0.002|0.004158|1|0|||1000|39.055976|0||||||||1000|0||||
T|MKTI|202608|SAIA|ODD|1000|LNYNN|1|1103.79|3|0|0|3|0|0|0|3|0|0|0|0|-7.25|-0.020166|-7.25|-0.020166|-3.08|-0.008567|-3.08|-0.008567|-6.6|-0.018358|359.52|16.96|2.76|0.007677|0.162736|3|7.1|308.129086|0||0||||||||3|0|1|0|0|308.129086
T|MKTI|202608|SAIA|ODD|1000|MXXNN|2|2118.6|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.005|0.000014|0.075|0.000212|0.32|0.000904|0.245|0.000692|353.935|1.67|0|0|0|6|0.835|171.307|0||0||||||||6|0||||
T|MKTI|202608|SAIA|ODD|250|MXXNN|8|4353.24|12|0|0|12|0|0|0|12|0|0|0|0|-0.255|-0.000703|-0.255|-0.000703|-0.275|-0.000758|-0.24|-0.000661|-0.499167|-0.001375|362.989167|0.72|-0.255|-0.000703|-0.354167|10|0.585|156.1432|2|185.02|0||||||||12|0||||
T|MKTI|202608|SAIA|ODD|5000|MXXNN|1|8892.03|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.58|0.001501|1.25|0.003234|386.465|0.29|0|0|0|23|0.145|127.828|0||0||||||||23|0||||
T|MKTI|202608|SAIC|ODD|1000|MXXNN|1|3845.12|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.01|-0.000083|-0.14|-0.001164|-0.38|-0.003159|120.285|0.25|0|0|0|32|0.125|183.046|0||0||||||||32|0||||
T|MKTI|202608|SAIC|ODD|250|MXXNN|1|384.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|128.215|0.21|0|0|0|3|0.105|587.254|0||0||||||||3|0||||
T|MKTI|202608|SAIL|ODD|0|MXXNN|2|39.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0433|0.002195|0.0433|0.002195|0.1233|0.00625|0.1333|0.006757|0.0233|0.001181|19.7275|0.065|0.0433|0.002195|0.666154|2|0.01085|132.79|0||0||||||||2|0||||
T|MKTI|202608|SAN|ODD|0|MXXNN|6|736.64|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.0028|-0.00019|-0.0036|-0.000244|14.7348|0.01|0|0|0|50|0.005|154.10322|0||0||||||||50|0||||
T|MKTI|202608|SAN|ODD|1000|MXXNN|1|1404.1|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002707|14.775|0.01|0|0|0|95|0.005|142.467|0||0||||||||95|0||||
T|MKTI|202608|SAN|ODD|250|MXXNN|8|3989.98|273|0|0|273|0|0|0|273|0|0|0|0|0|0|0|0|0.003223|0.000221|0.003883|0.000266|0.012527|0.000857|14.610934|0.01|0|0|0|273|0.005|152.792238|0||0||||||||273|0||||
T|MKTI|202608|SAN|ROUND|1000|MXXNN|1|2706.57|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001352|14.795|0.01|0|0|0|183|0.005|166.458|0||0||||||||183|0||||
T|MKTI|202608|SAN|ROUND|5000|MXXNN|1|5145|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.705|0.01|0|0|0|350|0.005|155.267|0||0||||||||350|0||||
T|MKTI|202608|SANM|ODD|250|MXXNN|2|1180.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.26|-0.001319|-0.26|-0.001319|-0.573333|-0.002909|-0.72|-0.003653|-2.18|-0.011061|197.09|0.766667|-0.26|-0.001319|-0.33913|6|0.513333|228.682333|0||0||||||||6|0||||
T|MKTI|202608|SAP|FRACT|0|MXXNN|1|23.51|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|-0.02|-0.000105|-0.57|-0.003006|0.02|0.000105|189.62|0.1|0|0|0|0.124|0.05|116.595|0||0||||||||0.124|0||||
T|MKTI|202608|SAP|ODD|0|MXXNN|2|415.95|2|0|0|2|0|0|0|2|0|0|0|0|-0.065|-0.000312|-0.065|-0.000312|-0.065|-0.000312|0.03|0.000144|0.035|0.000168|208.0075|0.065|-0.065|-0.000312|-1|2|0.065|149.175|0||0||||||||2|0||||
T|MKTI|202608|SAP|ODD|1000|MXXNN|6|12894.67|61|0|0|61|0|0|0|61|0|0|0|0|0.004446|0.000021|0.006413|0.00003|0.03002|0.000142|-0.043751|-0.000207|-0.347193|-0.001643|211.356066|0.090164|0.004446|0.000021|0.049309|61|0.042859|182.474525|0||0||||||||61|0||||
T|MKTI|202608|SAP|ODD|10000|LNNNN|1|10275|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000097|0.01|0.000049|0|0|0.22|0.001071|0.58|0.002824|205.415||||||||||||||||||||1|0|0|150609.445188
T|MKTI|202608|SAP|ODD|10000|MXXNN|1|10462|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.000335|0.07|0.000335|0.09|0.00043|0.04|0.000191|0.49|0.002343|209.095|0.29|0.07|0.000335|0.241379|50|0.11|534.307|0||0||||||||50|0||||
T|MKTI|202608|SAP|ODD|20000|MXXNN|1|20082.42|93|0|0|93|0|0|0|93|0|0|0|0|-0.08|-0.000371|-0.08|-0.000371|0.04|0.000185|0.28|0.001297|-0.83|-0.003844|215.9|0.08|-0.08|-0.000371|-1|93|0.08|94.484|0||0||||||||93|0||||
T|MKTI|202608|SAP|ODD|250|LNNNN|1|444|2|0|0|2|0|0|0|0|0|0|0|2|-0.06|-0.00027|-0.06|-0.00027|-0.06|-0.00027|0.09|0.000405|0.13|0.000585|222.115||||||||||||||||||||1|2|2|2793372.692107
T|MKTI|202608|SAP|ODD|250|MXXNN|4|2133.78|10|0|0|10|0|0|0|10|0|0|0|0|-0.044|-0.000206|-0.044|-0.000206|-0.071|-0.000333|-0.182|-0.000853|-0.085|-0.000398|213.3585|0.135|-0.044|-0.000206|-0.325926|10|0.0895|150.1908|0||0||||||||10|0||||
T|MKTI|202608|SAP|ODD|5000|MXXNN|1|6416.69|31|0|0|31|0|0|0|31|0|0|0|0|0.2898|0.001399|0.2898|0.001399|0.2898|0.001399|0.5998|0.002896|0.8098|0.00391|207.135|0.29|0.2898|0.001399|0.99931|31|0.0001|36.197|0||0||||||||31|0||||
T|MKTI|202608|SARK|ODD|250|LNYNN|1|670.5|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000373|0.01|0.000373|0|0|0|0|0.01|0.000373|26.82|0.02|0|0|0|25|0.01|7487.841|0||0||||||||25|0|1|25|25|7487.841
T|MKTI|202608|SARK|ODD|250|MXXNN|2|1307|50|0|0|50|0|0|0|50|0|0|0|0|0.0075|0.000287|0.0025|0.000096|-0.0025|-0.000096|0.0225|0.000861|0.0625|0.002391|26.14|0.02|0.0075|0.000287|0.375|50|0.00625|161.7445|0||0||||||||50|0||||
T|MKTI|202608|SARK|ODD|250|MXXNY|1|627.25|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000797|0.02|0.000797|-0.02|-0.000797|0.03|0.001195|-0.18|-0.007171|25.1|0.02|0.02|0.000797|1|0|||25|4.005062|0||||||||25|0||||
T|MKTI|202608|SARO|ODD|1000|MXXNN|1|1337.72|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000396|-0.02|-0.000793|-0.02|-0.000793|-0.06|-0.002378|0.04|0.001585|25.23|0.02|-0.02|-0.000793|-1|53|0.02|156.33|0||0||||||||53|0||||
T|MKTI|202608|SARO|ROUND|1000|MXXNN|1|2828|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000707|0.02|0.000707|0.25|0.008839|28.285|0.01|0|0|0|100|0.005|164.635|0||0||||||||100|0||||
T|MKTI|202608|SATA|ODD|0|MXXNN|3|299.81|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000133|-0.013333|-0.000133|-0.013333|-0.000133|-0.013333|-0.000133|-0.016667|-0.000167|99.926667|0.02|-0.013333|-0.000133|-0.666667|3|0.016667|141.466667|0||0||||||||3|0||||
T|MKTI|202608|SATA|ODD|1000|LNYNN|1|3000|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100|0.02|0|0|0|30|0.01|91.958929|0||0||||||||30|0|1|30|30|91.958929
T|MKTI|202608|SATA|ODD|1000|MXXNN|1|1092.41|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001411|-0.14|-0.001411|99.23|0.16|0|0|0|11|0.08|152.364|0||0||||||||11|0||||
T|MKTI|202608|SATA|ROUND|200000|LNNNN|1|805869|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202608|SATA|ROUND|200000|LNYNN|1|208782|2100|0|0|2100|0|0|0|0|0|0|65|2035|-0.03861|-0.000388|-0.03861|-0.000388|-0.038629|-0.000389|-0.038629|-0.000389|0.017524|0.000176|99.42|0.04|0|0|0|2100|0.02|608048.022|0||0||||||||100|2000|1|1743|1539|608048.022
T|MKTI|202608|SATA|ROUND|50000|LNNNN|1|198800|2000|0|0|2000|0|0|0|0|0|0|209|1791|-0.013135|-0.000132|-0.013135|-0.000132|-0.013135|-0.000132|0.038505|0.000387|0.128055|0.001288|99.395||||||||||||||||||||1|210|210|353538.1995
T|MKTI|202608|SATA|ROUND|50000|LNYNN|2|251705.63|2533|0|0|2004|0|0|0|0|0|0|55|1949|-0.038952|-0.000392|-0.038952|-0.000392|0.056717|0.00057|0.066457|0.000668|0.084247|0.000847|99.444331|0.08986|0.00998|0.0001|0.111062|2004|0.03994|2811618.269575|0||0||||||||500|1800|2|2243|1340|2811618.269575
T|MKTI|202608|SATA|ROUND|50000|LYNNN|1|198800|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.06|-0.000604|99.42|0.04|0|0|0|2000|0.02|32722.977|0||0||||||||100|1900||||
T|MKTI|202608|SATA|ROUND|50000|MXXNN|1|51333.8|518|0|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001009|99.075|0.05|0|0|0|518|0.025|113.189|0||0||||||||300|218||||
T|MKTI|202608|SATL|ODD|0|MXXNN|1|49.5|9|0|0|9|0|0|0|9|0|0|0|0|0.0052|0.000946|0.0052|0.000946|-0.0148|-0.002693|-0.0348|-0.006333|-0.2748|-0.050009|5.495|0.01|0.0052|0.000946|0.52|9|0.0024|171.743|0||0||||||||9|0||||
T|MKTI|202608|SATL|ROUND|250|LNNNN|1|518.4|108|0|0|108|0|0|0|0|0|108|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|-0.01|-0.002086|4.795||||||||||||||||||||1|11|10|13468.952
T|MKTI|202608|SB|ROUND|1000|MXXNN|1|1750|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000572|-0.005|-0.000572|-0.005|-0.000572|-0.005|-0.000572|-0.005|-0.000572|8.745|0.01|-0.005|-0.000572|-0.5|200|0.0075|124.803|0||0||||||||200|0||||
T|MKTI|202608|SBAC|FRACT|0|MXXNN|2|39.27|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|-0.004194|-0.000023|-0.182811|-0.001009|-0.313226|-0.001728|181.214493|0.455991|0|0|0|0.217|0.227995|225.705535|0||0||||||||0.217|0||||
T|MKTI|202608|SBAC|ODD|1000|MXXNN|1|1851.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.84|-0.004544|-0.84|-0.004544|-0.48|-0.002597|184.84|0.7|0|0|0|10|0.35|226.094|0||0||||||||10|0||||
T|MKTI|202608|SBAC|ODD|5000|MXXNN|1|5529.28|32|0|0|32|0|0|0|32|0|0|0|0|0.01|0.000058|0.06|0.000346|0.06|0.000346|0.08|0.000462|-0.11|-0.000635|173.23|0.88|0|0|0|32|0.44|50.629|0||0||||||||32|0||||
T|MKTI|202608|SBCF|ODD|0|MXXNN|1|141.8|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000282|0|0|0.02|0.000564|0.06|0.001692|-0.24|-0.006767|35.465|0.03|-0.01|-0.000282|-0.333333|4|0.02|149.937|0||0||||||||4|0||||
T|MKTI|202608|SBCF|ODD|250|MXXNN|2|1215.83|35|0|0|35|0|0|0|35|0|0|0|0|-0.015429|-0.000444|-0.015429|-0.000444|0.003143|0.00009|0.058571|0.001686|-0.041714|-0.001201|34.746857|0.017714|-0.015429|-0.000444|-0.870968|35|0.016571|171.293143|0||0||||||||35|0||||
T|MKTI|202608|SBET|ODD|0|MXXNN|2|150.09|24|0|0|24|0|0|0|24|0|0|0|0|-0.007333|-0.001172|-0.007333|-0.001172|-0.007333|-0.001172|-0.007333|-0.001172|-0.007333|-0.001172|6.25875|0.01|-0.007333|-0.001172|-0.733333|24|0.008667|121.307292|0||0||||||||24|0||||
T|MKTI|202608|SBET|ROUND|5000|LYNNN|1|6842.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007449|8.055|0.01|0|0|0|850|0.005|131.73|0||0||||||||850|0||||
T|MKTI|202608|SBIL|ODD|1000|MXXNN|1|2005.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.285|0.01|0|0|0|20|0.005|123.232|0||0||||||||20|0||||
T|MKTI|202608|SBLK|ODD|0|MXXNN|1|28.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.002798|-0.08|-0.002798|-0.08|-0.002798|-0.03|-0.001049|-0.17|-0.005946|28.59|0.08|-0.08|-0.002798|-1|1|0.08|206.457|0||0||||||||1|0||||
T|MKTI|202608|SBLK|ROUND|10000|MXXNN|2|27361|900|0|0|900|0|0|0|900|0|0|0|0|0.003667|0.000121|-0.018556|-0.00061|-0.018556|-0.00061|-0.018556|-0.00061|-0.057444|-0.00189|30.397222|0.025556|0.003667|0.000121|0.143478|900|0.010944|117.786222|0||0||||||||700|200||||
T|MKTI|202608|SBR|ODD|0|MXXNN|1|72.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.001385|-0.03|-0.000416|-0.1|-0.001385|72.185|0.23|0|0|0|1|0.115|108.636|0||0||||||||1|0||||
T|MKTI|202608|SBRA|ODD|0|MXXNN|1|180.81|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|0.01|0.000498|20.085|0.01|-0.01|-0.000498|-1|9|0.01|163.908|0||0||||||||9|0||||
T|MKTI|202608|SBRA|ODD|1000|MXXNN|1|1421.42|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|-0.02|-0.000999|-0.02|-0.000999|-0.24|-0.011991|20.015|0.01|0|0|0|71|0.005|98.157|0||0||||||||71|0||||
T|MKTI|202608|SBRA|ODD|250|MXXNN|4|1901.85|92|0|0|92|0|0|0|92|0|0|0|0|0|0|-0.001848|-0.000089|-0.007391|-0.000358|0.011304|0.000547|0.035217|0.001704|20.66913|0.01|0|0|0|92|0.005|181.000261|0||0||||||||92|0||||
T|MKTI|202608|SBRA|ROUND|10000|MXXNN|1|18982.6|910|0|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002877|20.855|0.01|0|0|0|910|0.005|137.541|0||0||||||||910|0||||
T|MKTI|202608|SBRA|ROUND|5000|MXXNN|1|7900.2|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000962|20.795|0.01|0|0|0|380|0.005|98.122|0||0||||||||380|0||||
T|MKTI|202608|SBS|ODD|0|MXXNN|1|5.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.415|0.01|0|0|0|1|0.005|132.931|0||0||||||||1|0||||
T|MKTI|202608|SBS|ROUND|250|MXXNN|2|1389|300|0|0|300|0|0|0|300|0|0|0|0|0.002467|0.000533|0.002467|0.000533|0.002467|0.000533|-0.010867|-0.00235|0.0158|0.003416|4.625|0.01|0.002467|0.000533|0.246667|300|0.003767|64.324667|0||0||||||||300|0||||
T|MKTI|202608|SBSW|ODD|0|MXXNN|1|188.67|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.925|0.01|-0.01|-0.001008|-1|19|0.01|99.691|0||0||||||||19|0||||
T|MKTI|202608|SBSW|ODD|250|MXXNN|1|502.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0056|0.000446|0.0056|0.000446|-0.0144|-0.001146|-0.0144|-0.001146|-0.0344|-0.002738|12.565|0.01|0.0056|0.000446|0.56|40|0.0022|305.025|0||0||||||||40|0||||
T|MKTI|202608|SBSW|ROUND|1000|LNNNN|2|3852|326|0|0|326|0|0|0|0|200|0|126|0|0.01|0.000846|0.01|0.000846|0.01454|0.00123|0.01|0.000846|0.07773|0.006576|11.820153||||||||||||||||||||2|326|126|19627.425079
T|MKTI|202608|SBSW|ROUND|5000|MXXNN|1|8799|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003181|12.575|0.01|0|0|0|700|0.005|134.871|0||0||||||||700|0||||
T|MKTI|202608|SBUX|FRACT|0|MXXNN|11|425.03|4.025|0|4.025|0|0|0|0|4.025|0|0|0|0|0|0|0|0|0.04235|0.000401|0.034579|0.000327|0.066171|0.000626|105.629683|0.064181|0|0|0|4.025|0.032091|122.383935|0||0||||||||4.025|0||||
T|MKTI|202608|SBUX|ODD|0|MXXNN|21|3403.89|32|0|0|32|0|0|0|32|0|0|0|0|-0.01095|-0.000103|-0.0122|-0.000115|-0.01845|-0.000173|-0.005325|-0.00005|0.057175|0.000537|106.385938|0.045|-0.01095|-0.000103|-0.243333|32|0.027975|201.162313|0||0||||||||32|0||||
T|MKTI|202608|SBUX|ODD|1000|LNNNN|2|2872.66|27|0|0|27|0|0|0|0|10|0|17|0|-0.007037|-0.000066|0.043333|0.000407|0.045926|0.000432|-0.115185|-0.001083|-0.00963|-0.000091|106.38037||||||||||||||||||||2|19|0|120790.482008
T|MKTI|202608|SBUX|ODD|1000|MXXNN|23|58988.65|553|0|0|553|0|0|0|553|0|0|0|0|-0.009996|-0.000094|-0.00797|-0.000075|-0.021316|-0.0002|-0.049978|-0.000469|-0.016307|-0.000153|106.660163|0.055081|-0.009996|-0.000094|-0.181471|553|0.032539|208.441371|0||0||||||||553|0||||
T|MKTI|202608|SBUX|ODD|10000|MXXNN|1|10409.85|99|0|0|99|0|0|0|99|0|0|0|0|-0.05|-0.000475|-0.05|-0.000475|-0.05|-0.000475|-0.08|-0.000761|-0.01|-0.000095|105.175|0.05|-0.05|-0.000475|-1|99|0.05|134.174|0||0||||||||99|0||||
T|MKTI|202608|SBUX|ODD|250|MXXNN|34|17589.93|165|0|0|165|0|0|0|165|0|0|0|0|-0.013543|-0.000127|-0.015543|-0.000146|-0.011543|-0.000108|-0.024088|-0.000226|-0.005664|-0.000053|106.603485|0.055818|-0.011543|-0.000108|-0.206797|165|0.033681|131.169036|0||0||||||||165|0||||
T|MKTI|202608|SBUX|ODD|5000|LNNNN|1|5350|50|0|0|50|0|0|0|0|0|0|50|0|0.19|0.001773|0.29|0.002707|0.62|0.005787|1.11|0.01036|1.48|0.013814|107.14||||||||||||||||||||1|50|0|105369.057246
T|MKTI|202608|SBUX|ODD|5000|LYNNN|1|5505.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000454|-0.05|-0.000454|-0.31|-0.002814|-0.28|-0.002542|-0.67|-0.006082|110.155|0.09|-0.05|-0.000454|-0.555556|50|0.07|310.63|0||0||||||||50|0||||
T|MKTI|202608|SBUX|ODD|5000|MXXNN|8|58022.58|543|0|0|543|0|0|0|543|0|0|0|0|-0.010848|-0.000102|-0.005673|-0.000053|0.008066|0.000075|-0.060001|-0.000561|-0.006336|-0.000059|106.865331|0.047274|-0.012561|-0.000118|-0.265695|543|0.029917|146.640387|0||0||||||||543|0||||
T|MKTI|202608|SBUX|ROUND|10000|MXXNN|5|75090.55|705|0|0|705|0|0|0|705|0|0|0|0|-0.011795|-0.000111|-0.014291|-0.000134|-0.017327|-0.000163|-0.078844|-0.00074|-0.056163|-0.000527|106.517723|0.06166|-0.008334|-0.000078|-0.135155|705|0.034997|176.933458|0||0||||||||649|56||||
T|MKTI|202608|SBUX|ROUND|20000|MXXNN|1|27546.68|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|-0.02|-0.00019|-0.14|-0.001332|0.17|0.001617|105.125|0.03|0|0|0|262|0.015|154.027|0||0||||||||262|0||||
T|MKTI|202608|SBUX|ROUND|50000|MXXNN|1|53050|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.000565|-0.05|-0.000471|-0.07|-0.00066|-0.07|-0.00066|0|0|106.115|0.03|-0.03|-0.000283|-1|500|0.03|115.936|0||0||||||||300|200||||
T|MKTI|202608|SCCO|FRACT|0|MXXNN|1|2.53|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.09|0.000426|2.1|0.009949|3.92|0.018571|211.085|1.05|0|0|0|0.012|0.525|142.633|0||0||||||||0.012|0||||
T|MKTI|202608|SCCO|ODD|0|MXXNN|1|192.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000052|-0.05|-0.00026|-0.87|-0.004515|192.675|0.43|0|0|0|1|0.215|132.847|0||0||||||||1|0||||
T|MKTI|202608|SCCO|ODD|1000|MXXNN|7|21905.57|108|0|0|108|0|0|0|108|0|0|0|0|-0.020496|-0.000101|-0.019107|-0.000094|0.04043|0.000199|-0.041793|-0.000206|-0.524941|-0.002589|202.725231|0.323056|-0.001052|-0.000005|-0.003256|108|0.162054|405.597824|0||0||||||||108|0||||
T|MKTI|202608|SCCO|ODD|10000|MXXNN|1|14640.91|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|-0.02|-0.000097|-0.09|-0.000436|0.43|0.002081|206.59|0.76|0|0|0|71|0.38|436.067|0||0||||||||71|0||||
T|MKTI|202608|SCCO|ODD|250|MXXNN|2|985.52|5|0|0|5|0|0|0|5|0|0|0|0|0.07788|0.000395|0.07388|0.000375|0.07788|0.000395|-0.30612|-0.001553|-0.97412|-0.004941|197.161|0.27|0.07388|0.000375|0.27363|5|0.09806|340.3606|0||0||||||||5|0||||
T|MKTI|202608|SCCO|ODD|5000|MXXNN|5|46811.7|230|0|0|230|0|0|0|230|0|0|0|0|-0.003991|-0.00002|-0.035296|-0.000173|0.134704|0.000662|-0.112252|-0.000552|0.21427|0.001053|203.440652|0.302174|-0.003991|-0.00002|-0.013209|230|0.153083|209.460304|0||0||||||||230|0||||
T|MKTI|202608|SCCR|FRACT|0|MXXNN|1|17.66|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|0.703|0.005|131.144|0||0||||||||0.703|0||||
T|MKTI|202608|SCE-M|ROUND|1000|LYNNN|1|4708|200|0|0|200|0|0|0|200|0|0|0|0|0.0094|0.000399|0.0094|0.000399|-0.0206|-0.000875|0.0094|0.000399|0.0294|0.001249|23.535|0.01|0.0094|0.000399|0.94|12|0.005|156.779|188|156.779|0||||||||200|0||||
T|MKTI|202608|SCE-M|ROUND|1000|MXXNN|1|4708|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.00085|-0.02|-0.00085|-0.02|-0.00085|-0.01|-0.000425|0.1|0.00425|23.53|0.02|-0.02|-0.00085|-1|200|0.02|137.415|0||0||||||||200|0||||
T|MKTI|202608|SCHA|FRACT|0|MXXNN|1|2.4|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|0.02|0.000566|-0.04|-0.001132|35.335|0.01|0|0|0|0.068|0.005|144.449|0||0||||||||0.068|0||||
T|MKTI|202608|SCHA|ODD|0|MXXNN|5|735.66|21|0|0|21|0|0|0|21|0|0|0|0|0.000886|0.000025|0.000886|0.000025|-0.001019|-0.000029|0.009457|0.00027|0.0266|0.000759|35.033095|0.01|0.000886|0.000025|0.088571|21|0.004557|135.234524|0||0||||||||21|0||||
T|MKTI|202608|SCHA|ODD|1000|MXXNN|5|11417.05|330|0|0|330|0|0|0|330|0|0|0|0|-0.001712|-0.000049|-0.001712|-0.000049|-0.003227|-0.000093|-0.0005|-0.000014|0.051015|0.001474|34.599091|0.01|-0.001712|-0.000049|-0.171212|330|0.005856|267.518606|0||0||||||||330|0||||
T|MKTI|202608|SCHA|ODD|250|MXXNN|2|1345.1|38|0|0|38|0|0|0|38|0|0|0|0|-0.006316|-0.000178|-0.006316|-0.000178|0.006316|0.000178|0.013684|0.000387|0.004211|0.000119|35.398684|0.01|-0.006316|-0.000178|-0.631579|38|0.008158|499.871737|0||0||||||||38|0||||
T|MKTI|202608|SCHA|ROUND|1000|MXXNN|2|7565.4|220|0|0|220|0|0|0|220|0|0|0|0|-0.004545|-0.000132|-0.004545|-0.000132|-0.004545|-0.000132|-0.004545|-0.000132|-0.022727|-0.000661|34.388636|0.01|-0.004545|-0.000132|-0.454545|220|0.007273|435.165909|0||0||||||||220|0||||
T|MKTI|202608|SCHA|ROUND|20000|MXXNN|1|25142.4|720|0|0|720|0|0|0|720|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.925|0.01|-0.01|-0.000286|-1|720|0.01|167.719|0||0||||||||720|0||||
T|MKTI|202608|SCHA|ROUND|5000|LNNNN|1|6403.2|184|0|0|184|0|0|0|0|0|0|0|184|0.01|0.000287|0.01|0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|34.795||||||||||||||||||||1|117|3|878352.423192
T|MKTI|202608|SCHB|ODD|0|LNNNN|1|29.55|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.555||||||||||||||||||||1|1|1|506353.382251
T|MKTI|202608|SCHB|ODD|0|LYNNN|1|177|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.000678|0.04|0.001356|29.505|0.01|0|0|0|6|0.005|115.38|0||0||||||||6|0||||
T|MKTI|202608|SCHB|ODD|0|MXXNN|23|2177.57|73|0|0|73|0|0|0|73|0|0|0|0|-0.000236|-0.000008|-0.000236|-0.000008|0.001134|0.000038|-0.003797|-0.000127|-0.013112|-0.00044|29.826507|0.01|-0.000236|-0.000008|-0.023562|73|0.005118|148.378945|0||0||||||||73|0||||
T|MKTI|202608|SCHB|ODD|1000|MXXNN|5|11072.75|372|0|0|372|0|0|0|372|0|0|0|0|0.000882|0.00003|0.000882|0.00003|0.000882|0.00003|0.000882|0.00003|-0.002828|-0.000095|29.760457|0.01|0.000882|0.00003|0.088172|372|0.004559|149.354159|0||0||||||||372|0||||
T|MKTI|202608|SCHB|ODD|250|LYNNN|1|389.87|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.985|0.01|0|0|0|13|0.005|154.215|0||0||||||||13|0||||
T|MKTI|202608|SCHB|ODD|250|MXXNN|10|5729.03|192|0|0|192|0|0|0|192|0|0|0|0|-0.000615|-0.000021|-0.000615|-0.000021|-0.000615|-0.000021|-0.007281|-0.000244|-0.013427|-0.00045|29.833333|0.010729|-0.001344|-0.000045|-0.125243|192|0.006036|155.133609|0||0||||||||192|0||||
T|MKTI|202608|SCHB|ROUND|10000|MXXNN|1|10794.84|362|0|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000671|-0.02|-0.000671|29.825|0.01|0|0|0|362|0.005|132.922|0||0||||||||362|0||||
T|MKTI|202608|SCHB|ROUND|20000|MXXNN|1|33566.06|1126|0|0|1126|0|0|0|1126|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|-0.01|-0.000335|0.01|0.000335|29.815|0.01|-0.01|-0.000335|-1|1126|0.01|201.364|0||0||||||||1126|0||||
T|MKTI|202608|SCHB|ROUND|5000|MXXNN|1|5201|175|0|0|175|0|0|0|175|0|0|0|0|0.0098|0.00033|0.0098|0.00033|-0.0102|-0.000343|-0.0302|-0.001016|-0.0302|-0.001016|29.715|0.01|0.0098|0.00033|0.98|175|0.0001|166.085|0||0||||||||175|0||||
T|MKTI|202608|SCHB|ROUND|50000|MXXNN|2|177159.07|6026|0|0|6026|0|0|0|2223|0|0|3803|0|-0.006311|-0.000215|-0.006311|-0.000215|-0.006311|-0.000215|-0.013689|-0.000466|-0.041067|-0.001397|29.404115|0.01|-0.006311|-0.000215|-0.631099|6026|0.008155|19509.076925|0||0||||||||6026|0||||
T|MKTI|202608|SCHC|ODD|0|MXXNN|2|203.34|4|0|0|4|0|0|0|4|0|0|0|0|0.0199|0.000391|0.0199|0.000391|0.0149|0.000293|-0.0001|-0.000002|-0.0451|-0.000887|50.8475|0.025|0.0199|0.000391|0.796|4|0.00255|115.268|0||0||||||||4|0||||
T|MKTI|202608|SCHC|ROUND|20000|MXXNN|1|21261.24|429|0|0|429|0|0|0|429|0|0|0|0|-0.07|-0.001411|-0.07|-0.001411|-0.07|-0.001411|-0.07|-0.001411|-0.08|-0.001613|49.595|0.07|-0.07|-0.001411|-1|429|0.07|155.865|0||0||||||||429|0||||
T|MKTI|202608|SCHD|FRACT|0|MXXNN|5|107.96|3.12|0|3.12|0|0|0|0|3.12|0|0|0|0|0|0|0|0|0|0|0.000282|0.000008|-0.000436|-0.000013|34.607071|0.01|0|0|0|3.12|0.005|136.430411|0||0||||||||3.12|0||||
T|MKTI|202608|SCHD|ODD|0|LNNNN|9|1141.03|33|3|0|28|0|0|0|1|3|5|13|6|0.004286|0.000124|0.012143|0.000352|0.005714|0.000166|0.012857|0.000373|-0.000714|-0.000021|34.495893||||||||||||||||||||7|27|24|497976.760887
T|MKTI|202608|SCHD|ODD|0|LYNNN|5|278.26|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|34.7775|0.01|0|0|0|8|0.005|137.050375|0||0||||||||8|0||||
T|MKTI|202608|SCHD|ODD|0|MXXNN|119|11465.33|333|0|0|333|0|0|0|333|0|0|0|0|-0.000554|-0.000016|-0.000434|-0.000013|0.000106|0.000003|-0.000855|-0.000025|-0.004098|-0.000119|34.426411|0.01|-0.000674|-0.00002|-0.067447|324|0.005485|130.177991|9|134.930889|0||||||||333|0||||
T|MKTI|202608|SCHD|ODD|1000|LNNNN|9|17053.24|494|50|0|394|0|0|0|0|0|50|208|136|0.001218|0.000035|0.003756|0.000109|0.003756|0.000109|0.005279|0.000153|-0.00533|-0.000154|34.602602||||||||||||||||||||7|494|372|303356.498834
T|MKTI|202608|SCHD|ODD|1000|LYNNN|3|5638.01|163|0|0|163|0|0|0|163|0|0|0|0|0.000869|0.000025|0.000869|0.000025|0.000869|0.000025|-0.004775|-0.000138|0.000991|0.000029|34.585859|0.01|0.000869|0.000025|0.086871|163|0.004566|125.755939|0||0||||||||163|0||||
T|MKTI|202608|SCHD|ODD|1000|MXXNN|44|79479.87|2303|0|0|2303|0|0|0|2303|0|0|0|0|-0.0007|-0.00002|-0.000049|-0.000001|-0.002611|-0.000076|-0.002454|-0.000071|-0.004782|-0.000139|34.50883|0.01|-0.0007|-0.00002|-0.070004|2171|0.005675|263.948038|132|155.807705|0||||||||2303|0||||
T|MKTI|202608|SCHD|ODD|250|LNNNN|7|3414.52|98|8|0|82|0|0|0|43|0|9|22|8|-0.000488|-0.000014|-0.000488|-0.000014|0.012439|0.000357|0.007561|0.000217|0.010244|0.000294|34.815732||||||||||||||||||||5|55|39|77013.53537
T|MKTI|202608|SCHD|ODD|250|LYNNN|2|865.05|25|0|0|25|0|0|0|25|0|0|0|0|0.0024|0.000069|0.0024|0.000069|-0.0056|-0.000162|-0.0136|-0.000393|-0.0096|-0.000277|34.597|0.01|0.0024|0.000069|0.24|25|0.0038|152.6338|0||0||||||||25|0||||
T|MKTI|202608|SCHD|ODD|250|MXXNN|106|54988.18|1598|0|0|1598|0|0|0|1598|0|0|0|0|-0.001318|-0.000038|-0.000968|-0.000028|-0.001907|-0.000055|-0.000355|-0.00001|-0.006199|-0.00018|34.406852|0.01|-0.00108|-0.000031|-0.108048|1576|0.005618|162.394838|22|153.522182|0||||||||1598|0||||
T|MKTI|202608|SCHD|ROUND|1000|LNNNN|4|14453.7|414|100|0|314|0|0|0|0|0|0|214|100|-0.003631|-0.000104|-0.003631|-0.000104|0.01|0.000286|-0.002739|-0.000078|0.01|0.000286|35.019968||||||||||||||||||||3|414|321|173525.412736
T|MKTI|202608|SCHD|ROUND|1000|LYNNN|1|3458|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.05|0.001446|34.585|0.01|0.01|0.000289|1|0|||100|172.512|0||||||||100|0||||
T|MKTI|202608|SCHD|ROUND|1000|MXXNN|27|110659.36|3218|0|0|3218|0|0|0|3218|0|0|0|0|-0.000056|-0.000002|-0.000677|-0.00002|0.0034|0.000099|0.002554|0.000074|0.009304|0.000271|34.383272|0.01|-0.000056|-0.000002|-0.005594|3003|0.005388|226.450239|215|92.104814|0||||||||3218|0||||
T|MKTI|202608|SCHD|ROUND|10000|LNNNN|2|35354.31|1037|0|0|1037|0|0|0|0|0|0|500|537|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.000357|0.00001|0.019643|0.000576|34.097874||||||||||||||||||||2|1037|1037|1426610.772334
T|MKTI|202608|SCHD|ROUND|10000|LYNNN|2|27860|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.0075|0.000215|0.0325|0.000933|34.82|0.01|0|0|0|800|0.005|133.991125|0||0||||||||800|0||||
T|MKTI|202608|SCHD|ROUND|10000|MXXNN|12|159829.39|4630|0|0|4630|0|0|0|4630|0|0|0|0|0.000784|0.000023|0.000784|0.000023|-0.001117|-0.000032|-0.007415|-0.000215|-0.023419|-0.000678|34.518158|0.01|0.000784|0.000023|0.078367|4210|0.005068|197.321956|420|539.653|0||||||||4630|0||||
T|MKTI|202608|SCHD|ROUND|20000|LNNNN|1|49985.34|1459|1459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1459|1459|
T|MKTI|202608|SCHD|ROUND|20000|MXXNN|31|997195.67|28950|0|0|28950|0|0|0|28950|0|0|0|0|-0.00136|-0.000039|-0.001434|-0.000042|0.000619|0.000018|-0.001644|-0.000048|0.007118|0.000207|34.441707|0.01|-0.00136|-0.000039|-0.13595|28043|0.005863|224.460769|907|261.966|0||||||||28950|0||||
T|MKTI|202608|SCHD|ROUND|200000|MXXNN|1|249835.2|7440|0|0|7440|0|0|0|7440|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.03|0.000894|33.575|0.01|0.01|0.000298|1|0|||7440|100.556|0||||||||7440|0||||
T|MKTI|202608|SCHD|ROUND|5000|LNNNN|1|7347.45|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|219|
T|MKTI|202608|SCHD|ROUND|5000|LYNNN|2|16069.15|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|-0.012473|-0.000361|-0.030108|-0.000871|34.558548|0.01|0|0|0|465|0.005|95.776989|0||0||||||||465|0||||
T|MKTI|202608|SCHD|ROUND|5000|MXXNN|24|168567.5|4906|0|0|4906|0|0|0|4906|0|0|0|0|-0.001671|-0.000049|-0.001671|-0.000049|-0.000688|-0.00002|0.005667|0.000165|0.000653|0.000019|34.358004|0.01|-0.001671|-0.000049|-0.167061|4756|0.006019|199.326982|150|143.995|0||||||||4906|0||||
T|MKTI|202608|SCHD|ROUND|50000|LNNNN|1|63251.5|1850|0|0|1850|0|0|0|0|0|0|641|1209|-0.01|-0.000292|0.001146|0.000034|0.001881|0.000055|-0.01|-0.000292|-0.023341|-0.000683|34.195||||||||||||||||||||1|1850|1850|261443.109892
T|MKTI|202608|SCHD|ROUND|50000|LYNNN|2|196286|5800|0|0|5800|0|0|0|1800|0|0|0|4000|-0.006897|-0.000204|-0.006897|-0.000204|-0.006897|-0.000204|0.02069|0.000611|0.02069|0.000611|33.837414|0.01|0.006897|0.000204|0.689655|1800|0.005|134.037778|4000|871991.964|0||||||||5800|0||||
T|MKTI|202608|SCHD|ROUND|50000|MXXNN|17|1367942.25|39840|0|0|39840|0|0|0|28640|0|5700|5500|0|-0.002237|-0.000065|-0.002237|-0.000065|0.002255|0.000066|0.005592|0.000163|0.010968|0.000319|34.334091|0.01|-0.002237|-0.000065|-0.223695|39840|0.006118|9938.041373|0||0||||||||39840|0||||
T|MKTI|202608|SCHE|ODD|0|MXXNN|3|109.92|3|0|0|3|0|0|0|3|0|0|0|0|0.005133|0.00014|0.005133|0.00014|0.0118|0.000322|0.0118|0.000322|-0.0082|-0.000224|36.645|0.01|0.005133|0.00014|0.513333|3|0.002433|302.701333|0||0||||||||3|0||||
T|MKTI|202608|SCHE|ODD|1000|MXXNN|2|3925.3|107|0|0|107|0|0|0|107|0|0|0|0|0.003323|0.000091|0.003323|0.000091|0.016781|0.000457|0.030239|0.000824|0.057155|0.001558|36.683318|0.01|0.003323|0.000091|0.332336|107|0.003338|535.361645|0||0||||||||107|0||||
T|MKTI|202608|SCHE|ODD|250|MXXNN|3|2250.22|61|0|0|61|0|0|0|61|0|0|0|0|-0.001148|-0.000031|-0.001148|-0.000031|0.007705|0.000209|0.00541|0.000147|-0.01459|-0.000396|36.888279|0.01|-0.001148|-0.000031|-0.114754|61|0.005574|362.118475|0||0||||||||61|0||||
T|MKTI|202608|SCHE|ROUND|1000|MXXNN|1|4755.4|130|0|0|130|0|0|0|130|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.07|-0.001913|36.585|0.01|-0.01|-0.000273|-1|130|0.01|165.795|0||0||||||||130|0||||
T|MKTI|202608|SCHE|ROUND|5000|MXXNN|2|14600.31|398|0|0|398|0|0|0|398|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.001608|0.000044|-0.01|-0.000273|-0.013216|-0.00036|36.689196|0.01|-0.01|-0.000273|-1|398|0.01|188.392972|0||0||||||||398|0||||
T|MKTI|202608|SCHF|ODD|0|MXXNN|4|336|12|0|0|12|0|0|0|12|0|0|0|0|0.000967|0.000035|0.000967|0.000035|0.000967|0.000035|0.000967|0.000035|-0.0107|-0.000382|27.998333|0.01|0.000967|0.000035|0.096667|12|0.004517|117.564083|0||0||||||||12|0||||
T|MKTI|202608|SCHF|ODD|1000|MXXNN|4|6644.46|236|0|0|236|0|0|0|236|0|0|0|0|-0.002881|-0.000102|-0.002881|-0.000102|0.003136|0.000111|0.003136|0.000111|-0.022881|-0.000813|28.154237|0.01|-0.002881|-0.000102|-0.288136|236|0.006441|511.379949|0||0||||||||236|0||||
T|MKTI|202608|SCHF|ODD|250|MXXNN|2|1466.39|52|0|0|52|0|0|0|52|0|0|0|0|0.004173|0.000148|0.004173|0.000148|0.004173|0.000148|-0.019673|-0.000698|-0.015827|-0.000561|28.198846|0.01|0.004173|0.000148|0.417308|52|0.002913|432.684154|0||0||||||||52|0||||
T|MKTI|202608|SCHF|ROUND|1000|MXXNN|3|9337.95|330|0|0|330|0|0|0|330|0|0|0|0|0.002081|0.000074|0.002081|0.000074|0.002081|0.000074|-0.00404|-0.000143|-0.016464|-0.000582|28.301818|0.01|0.002081|0.000074|0.208121|330|0.003959|616.542542|0||0||||||||330|0||||
T|MKTI|202608|SCHF|ROUND|20000|MXXNN|1|20940|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.925|0.01|0|0|0|750|0.005|180.324|0||0||||||||750|0||||
T|MKTI|202608|SCHF|ROUND|5000|MXXNN|2|12416.3|439|0|0|439|0|0|0|439|0|0|0|0|0.003408|0.00012|0.003408|0.00012|0.011927|0.000422|0.020446|0.000723|0.017485|0.000618|28.283884|0.01|0.003408|0.00012|0.340774|439|0.003296|411.848786|0||0||||||||439|0||||
T|MKTI|202608|SCHG|ODD|0|LNNNN|8|782.66|22|4|0|18|0|0|0|2|0|8|2|6|-0.004444|-0.000125|-0.004444|-0.000125|-0.004444|-0.000125|-0.008889|-0.000249|0.018889|0.00053|35.655||||||||||||||||||||6|18|8|558618.258333
T|MKTI|202608|SCHG|ODD|0|LYNNN|1|105.99|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000566|0|0|0.02|0.000566|35.325|0.01|0|0|0|3|0.005|126.047|0||0||||||||3|0||||
T|MKTI|202608|SCHG|ODD|0|MXXNN|15|814.74|23|0|0|23|0|0|0|23|0|0|0|0|0.000974|0.000027|0.000974|0.000027|-0.005113|-0.000144|-0.007722|-0.000218|0.0088|0.000248|35.420217|0.01|0.000974|0.000027|0.097391|23|0.004513|128.353696|0||0||||||||23|0||||
T|MKTI|202608|SCHG|ODD|1000|LNNNN|14|20450.86|576|197|0|349|0|0|0|30|0|63|127|129|0.001805|0.000051|0.00341|0.000096|0.005014|0.000141|0.00255|0.000072|0.013266|0.000373|35.568352||||||||||||||||||||9|486|314|234772.70931
T|MKTI|202608|SCHG|ODD|1000|LYNNN|4|6500.22|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|-0.005435|-0.000154|35.32663|0.01|0|0|0|184|0.005|176.769397|0||0||||||||184|0||||
T|MKTI|202608|SCHG|ODD|1000|MXXNN|5|12093.21|342|0|0|342|0|0|0|342|0|0|0|0|-0.000848|-0.000024|-0.000848|-0.000024|-0.000848|-0.000024|-0.000848|-0.000024|-0.00576|-0.000163|35.360175|0.01|-0.000848|-0.000024|-0.084795|342|0.005424|125.111743|0||0||||||||342|0||||
T|MKTI|202608|SCHG|ODD|250|LNNNN|3|1849.14|52|20|0|32|0|0|0|0|0|0|32|0|-0.00375|-0.000105|-0.00375|-0.000105|-0.00375|-0.000105|-0.01|-0.00028|0.01|0.00028|35.690625||||||||||||||||||||2|52|10|70894.532492
T|MKTI|202608|SCHG|ODD|250|LYNNN|2|1411|40|0|0|40|0|0|0|40|0|0|0|0|-0.005|-0.000142|-0.005|-0.000142|-0.005|-0.000142|-0.005|-0.000142|-0.035|-0.000992|35.275|0.01|-0.005|-0.000142|-0.5|40|0.0075|150.7255|0||0||||||||40|0||||
T|MKTI|202608|SCHG|ODD|250|MXXNN|13|6704.38|189|0|0|189|0|0|0|189|0|0|0|0|0.000286|0.000008|0.000286|0.000008|-0.001196|-0.000034|-0.000878|-0.000025|-0.001937|-0.000055|35.472302|0.01|0.000286|0.000008|0.028571|175|0.005246|233.123789|14|134.276|0||||||||189|0||||
T|MKTI|202608|SCHG|ROUND|1000|LNNNN|1|3486|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.05|0.001435|34.855||||||||||||||||||||1|100|100|251405.605561
T|MKTI|202608|SCHG|ROUND|1000|MXXNN|5|20480.35|577|0|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0.008319|0.000234|0.015945|0.000449|0.0313|0.000882|35.495087|0.01|0|0|0|577|0.005|133.348951|0||0||||||||577|0||||
T|MKTI|202608|SCHG|ROUND|10000|LYNNN|1|17635|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|35.265|0.01|-0.01|-0.000284|-1|500|0.01|162.094|0||0||||||||500|0||||
T|MKTI|202608|SCHG|ROUND|10000|MXXNN|7|102694.04|2892|0|0|2892|0|0|0|2892|0|0|0|0|-0.003406|-0.000096|-0.003406|-0.000096|-0.006864|-0.000193|-0.004512|-0.000127|-0.015439|-0.000435|35.513019|0.01|-0.003406|-0.000096|-0.340595|2892|0.006703|108.117215|0||0||||||||2892|0||||
T|MKTI|202608|SCHG|ROUND|20000|MXXNN|5|136462.85|3818|0|0|3818|0|0|0|3818|0|0|0|0|-0.001362|-0.000038|-0.001362|-0.000038|0.003222|0.00009|0.0078|0.000218|0.004123|0.000115|35.743342|0.01|-0.001362|-0.000038|-0.136155|3818|0.005681|459.418428|0||0||||||||3818|0||||
T|MKTI|202608|SCHG|ROUND|5000|LYNNN|2|12097.2|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|-0.011765|-0.000331|0|0|35.580882|0.01|0|0|0|340|0.005|139.764529|0||0||||||||340|0||||
T|MKTI|202608|SCHG|ROUND|5000|MXXNN|4|24405.9|687|0|0|687|0|0|0|687|0|0|0|0|0.000541|0.000015|0.000541|0.000015|0.004617|0.00013|-0.0001|-0.000003|0.035272|0.000993|35.522686|0.01|0.000541|0.000015|0.05409|687|0.00473|180.646557|0||0||||||||687|0||||
T|MKTI|202608|SCHG|ROUND|50000|LNNNN|1|97014|2760|0|0|2760|0|0|0|0|0|0|2760|0|-0.01|-0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.05|0.001422|35.155||||||||||||||||||||1|2760|1371|173172.454909
T|MKTI|202608|SCHG|ROUND|50000|MXXNN|4|288791.8|8134|0|0|8134|0|0|0|8134|0|0|0|0|0.000436|0.000012|0.000436|0.000012|0.000436|0.000012|0.019404|0.000546|-0.017026|-0.00048|35.505897|0.01|0.000436|0.000012|0.043644|8134|0.004782|225.620591|0||0||||||||8134|0||||
T|MKTI|202608|SCHH|FRACT|0|MXXNN|15|144.1|5.995|0|5.995|0|0|0|0|5.995|0|0|0|0|0|0|0|0|-0.006879|-0.000286|-0.005324|-0.000221|-0.025201|-0.001048|24.041984|0.01|0|0|0|5.995|0.005|128.929714|0||0||||||||5.995|0||||
T|MKTI|202608|SCHH|ODD|0|LNNNN|1|95.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SCHH|ODD|0|MXXNN|65|6101.76|255|0|0|255|0|0|0|255|0|0|0|0|-0.000825|-0.000034|-0.000825|-0.000034|0.000273|0.000011|-0.002158|-0.00009|0.001057|0.000044|23.927784|0.01|-0.000825|-0.000034|-0.08251|253|0.005455|199.572427|2|166.019|0||||||||255|0||||
T|MKTI|202608|SCHH|ODD|1000|MXXNN|33|49902.04|2083|0|0|2083|0|0|0|2083|0|0|0|0|0.000325|0.000014|-0.000098|-0.000004|-0.000808|-0.000034|0.000757|0.000032|-0.000367|-0.000015|23.958754|0.01|0.000325|0.000014|0.032453|1853|0.005438|187.867729|230|116.662252|0||||||||2083|0||||
T|MKTI|202608|SCHH|ODD|250|LNNNN|1|903.26|38|0|0|38|0|0|38|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|23.765||||||||||||||||||||1|38|38|5.122225
T|MKTI|202608|SCHH|ODD|250|MXXNN|51|27431.29|1146|0|0|1146|0|0|0|1129|17|0|0|0|-0.000065|-0.000003|-0.000764|-0.000032|-0.004132|-0.000173|-0.00216|-0.00009|-0.000868|-0.000036|23.937871|0.01|0.00051|0.000021|0.051047|1072|0.005175|172.890875|52|178.672154|22|0.005|627.643||||||1146|0||||
T|MKTI|202608|SCHH|ROUND|1000|LYNNN|1|2859.14|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|0.02|0.000826|24.225|0.01|0|0|0|118|0.005|145.964|0||0||||||||118|0||||
T|MKTI|202608|SCHH|ROUND|1000|MXXNN|22|77912.4|3254|0|0|3254|0|0|0|3254|0|0|0|0|-0.000558|-0.000023|-0.000558|-0.000023|-0.002076|-0.000087|-0.002943|-0.000123|-0.012629|-0.000527|23.945722|0.01|-0.000558|-0.000023|-0.055796|3118|0.005509|175.274|136|177.868|0||||||||3254|0||||
T|MKTI|202608|SCHH|ROUND|10000|MXXNN|9|122661.2|5130|0|0|5130|0|0|0|5130|0|0|0|0|-0.000422|-0.000018|-0.000422|-0.000018|0.000627|0.000026|-0.002371|-0.000099|-0.012964|-0.000542|23.912033|0.01|-0.000422|-0.000018|-0.042175|5130|0.005211|158.043082|0||0||||||||5130|0||||
T|MKTI|202608|SCHH|ROUND|20000|MXXNN|5|169331.08|7048|0|0|7048|0|0|0|7048|0|0|0|0|-0.001331|-0.000055|-0.001331|-0.000055|-0.001331|-0.000055|0.002517|0.000105|0.018817|0.000783|24.026901|0.01|0.002699|0.000112|0.269864|5628|0.005|439.002301|1179|186.668839|241|0.01|187.059||||||7048|0||||
T|MKTI|202608|SCHH|ROUND|5000|MXXNN|14|93760.88|3923|0|0|3923|0|0|0|3923|0|0|0|0|-0.001363|-0.000057|-0.001363|-0.000057|-0.002194|-0.000092|0.002109|0.000088|0.008303|0.000347|23.901903|0.01|-0.001363|-0.000057|-0.136283|3923|0.005681|149.457602|0||0||||||||3923|0||||
T|MKTI|202608|SCHI|FRACT|0|MXXNN|2|4.09|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000449|22.26|0.01|0|0|0|0.184|0.005|161.5695|0||0||||||||0.184|0||||
T|MKTI|202608|SCHI|ODD|0|MXXNN|2|222.45|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.245|0.01|0|0|0|10|0.005|147.194|0||0||||||||10|0||||
T|MKTI|202608|SCHI|ODD|250|MXXNN|3|1647.2|74|0|0|74|0|0|0|74|0|0|0|0|0.004665|0.00021|0.004665|0.00021|0.004665|0.00021|0.004665|0.00021|0.004665|0.00021|22.264459|0.01|0.004665|0.00021|0.466486|74|0.002668|160.73873|0||0||||||||74|0||||
T|MKTI|202608|SCHI|ROUND|1000|MXXNN|1|3880.2|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|174|0.005|154.587|0||0||||||||174|0||||
T|MKTI|202608|SCHI|ROUND|10000|MXXNN|2|24761.62|1113|0|0|1113|0|0|0|1113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.246968|0.01|0|0|0|1113|0.005|389.372745|0||0||||||||1113|0||||
T|MKTI|202608|SCHI|ROUND|5000|MXXNN|3|23692.97|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.003484|0.000157|0.003484|0.000157|0.003484|0.000157|0.003484|0.000157|0.003484|0.000157|22.24192|0.01|0.003484|0.000157|0.348357|694|0.005|406.256137|371|780.314|0||||||||1065|0||||
T|MKTI|202608|SCHJ|ODD|1000|MXXNN|1|1637.48|67|0|0|67|0|0|0|67|0|0|0|0|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|0.0098|0.000401|24.445|0.01|0.0098|0.000401|0.98|67|0.0001|127.418|0||0||||||||67|0||||
T|MKTI|202608|SCHJ|ROUND|10000|MXXNN|1|13000.9|530|0|0|530|0|0|0|530|0|0|0|0|0.008|0.000326|0.008|0.000326|0.008|0.000326|0.008|0.000326|0.008|0.000326|24.535|0.01|0.008|0.000326|0.8|530|0.001|209.852|0||0||||||||530|0||||
T|MKTI|202608|SCHJ|ROUND|20000|MXXNN|1|48960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|24.485|0.01|0.0098|0.0004|0.98|2000|0.0001|132.719|0||0||||||||2000|0||||
T|MKTI|202608|SCHK|ODD|0|LNNNN|3|185.99|5|4|0|1|0|0|0|0|0|0|0|1|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.11|0.00294|37.415||||||||||||||||||||1|1|1|320833.728437
T|MKTI|202608|SCHK|ODD|0|LYNNN|1|74.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000538|0.08|0.002153|37.165|0.01|0|0|0|2|0.005|166.912|0||0||||||||2|0||||
T|MKTI|202608|SCHK|ODD|0|MXXNN|6|334.16|9|0|0|9|0|0|0|9|0|0|0|0|-0.001556|-0.000042|-0.001556|-0.000042|0.000667|0.000018|0.002889|0.000078|-0.003778|-0.000102|37.127222|0.01|-0.001556|-0.000042|-0.155556|9|0.005778|134.864778|0||0||||||||9|0||||
T|MKTI|202608|SCHK|ODD|1000|MXXNN|4|6561.92|176|0|0|176|0|0|0|176|0|0|0|0|0.00451|0.000121|0.00451|0.000121|0.009624|0.000258|0.00451|0.000121|-0.006626|-0.000178|37.280398|0.01|0.00451|0.000121|0.451023|176|0.002745|137.713205|0||0||||||||176|0||||
T|MKTI|202608|SCHK|ODD|250|MXXNN|4|2459.44|66|0|0|66|0|0|0|66|0|0|0|0|-0.003985|-0.000107|-0.003985|-0.000107|-0.00853|-0.000229|-0.014894|-0.0004|0.000561|0.000015|37.260455|0.01|-0.001561|-0.000042|-0.156061|66|0.00578|121.41747|0||0||||||||66|0||||
T|MKTI|202608|SCHK|ROUND|1000|MXXNN|1|4645.62|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0.04|0.001085|0.06|0.001627|36.875|0.01|0|0|0|126|0.005|188.691|0||0||||||||126|0||||
T|MKTI|202608|SCHK|ROUND|5000|MXXNN|1|5969.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.02|-0.000536|-0.02|-0.000536|-0.02|-0.000536|37.315|0.01|0|0|0|160|0.005|99.508|0||0||||||||160|0||||
T|MKTI|202608|SCHL|ODD|0|MXXNN|1|43.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.00325|-0.14|-0.00325|-0.26|-0.006036|43.075|0.13|0|0|0|1|0.065|131.858|0||0||||||||1|0||||
T|MKTI|202608|SCHM|ODD|0|MXXNN|3|255.73|7|0|0|7|0|0|0|7|0|0|0|0|0.004143|0.000113|0.007|0.000192|0.007|0.000192|-0.010143|-0.000278|0.009857|0.00027|36.527857|0.01|0.004143|0.000113|0.414286|7|0.002929|121.704143|0||0||||||||7|0||||
T|MKTI|202608|SCHM|ODD|1000|MXXNN|7|15807.61|444|0|0|444|0|0|0|444|0|0|0|0|-0.000146|-0.000004|0.002917|0.000082|0.001745|0.000049|0.00098|0.000028|0.015079|0.000424|35.599257|0.01|-0.000146|-0.000004|-0.01464|416|0.005415|543.522161|28|674.705|0||||||||444|0||||
T|MKTI|202608|SCHM|ODD|250|MXXNN|1|996.57|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|-0.01|-0.000271|36.905|0.01|-0.01|-0.000271|-1|27|0.01|677.599|0||0||||||||27|0||||
T|MKTI|202608|SCHM|ROUND|10000|MXXNN|3|51336.52|1429|0|0|1429|0|0|0|1429|0|0|0|0|-0.000175|-0.000005|-0.000175|-0.000005|-0.000175|-0.000005|0.000777|0.000022|0.001127|0.000031|35.919787|0.01|-0.006725|-0.000187|-0.672498|1429|0.008362|486.206612|0||0||||||||1429|0||||
T|MKTI|202608|SCHM|ROUND|20000|MXXNN|3|74551.54|2060|0|0|2060|0|0|0|2060|0|0|0|0|0|0|0|0|0.000175|0.000005|0.005689|0.000157|0.000175|0.000005|36.190845|0.01|0|0|0|2060|0.005|347.524311|0||0||||||||2060|0||||
T|MKTI|202608|SCHM|ROUND|5000|MXXNN|7|50198.74|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.001049|0.000029|0.001049|0.000029|0.003449|0.000096|0.004235|0.000118|0.015778|0.00044|35.851243|0.01|0.004978|0.000139|0.497757|1125|0.005545|428.079282|0||275|0.0099|809.023||||||1400|0||||
T|MKTI|202608|SCHM|ROUND|50000|MXXNN|1|58128|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000551|-0.02|-0.000551|36.325|0.01|0|0|0|1600|0.005|339.282|0||0||||||||1600|0||||
T|MKTI|202608|SCHO|FRACT|0|MXXNN|2|38.88|1.615|0|1.615|0|0|0|0|1.615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.079446|0.01|0|0|0|1.615|0.005|123.033534|0||0||||||||1.615|0||||
T|MKTI|202608|SCHO|ODD|1000|MXXNN|1|2212.6|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.01|0|0|0|92|0.005|674.483|0||0||||||||92|0||||
T|MKTI|202608|SCHO|ROUND|1000|LNNNN|1|2408|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MKTI|202608|SCHO|ROUND|1000|LYNNN|1|2407|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.075|0.01|0|0|0|100|0.005|264.791|0||0||||||||100|0||||
T|MKTI|202608|SCHO|ROUND|20000|MXXNN|1|41782.63|1733|0|0|1733|0|0|0|1733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.115|0.01|0|0|0|1733|0.005|144.167|0||0||||||||1733|0||||
T|MKTI|202608|SCHO|ROUND|5000|MXXNN|2|19264|800|0|0|800|0|0|0|800|0|0|0|0|0.0025|0.000104|0.0025|0.000104|0.0025|0.000104|0.0025|0.000104|0.0025|0.000104|24.075|0.01|0.0025|0.000104|0.25|800|0.00375|151.4285|0||0||||||||800|0||||
T|MKTI|202608|SCHO|ROUND|50000|MXXNN|3|235988.05|9810|0|0|9810|0|0|0|9810|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.053634|0.01|0|0|0|9810|0.005|226.145209|0||0||||||||9810|0||||
T|MKTI|202608|SCHP|FRACT|0|MXXNN|5|51.18|1.971|0|1.971|0|0|0|0|1.971|0|0|0|0|0|0|0|0|0|0|0|0|-0.000335|-0.000013|25.974036|0.01|0|0|0|1.971|0.005|131.904143|0||0||||||||1.971|0||||
T|MKTI|202608|SCHP|ODD|0|MXXNN|14|907.72|35|0|0|35|0|0|0|35|0|0|0|0|0.000766|0.00003|0.000766|0.00003|0.000766|0.00003|0.000766|0.00003|-0.002091|-0.000081|25.937571|0.01|0.000766|0.00003|0.076571|35|0.004617|213.544857|0||0||||||||35|0||||
T|MKTI|202608|SCHP|ODD|1000|LNNNN|1|1295|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.905||||||||||||||||||||1|50|0|669.970652
T|MKTI|202608|SCHP|ODD|1000|MXXNN|4|5870.02|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|-0.012832|-0.000494|-0.006903|-0.000266|25.97323|0.01|0|0|0|226|0.005|297.140292|0||0||||||||226|0||||
T|MKTI|202608|SCHP|ODD|250|MXXNN|3|1636.7|63|0|0|63|0|0|0|63|0|0|0|0|0.000571|0.000022|0.000571|0.000022|0.000571|0.000022|0.000571|0.000022|0.000571|0.000022|25.979603|0.01|0.000571|0.000022|0.057143|63|0.004714|222.083317|0||0||||||||63|0||||
T|MKTI|202608|SCHP|ROUND|1000|MXXNN|2|7383.3|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.911316|0.01|0|0|0|285|0.005|366.941421|0||0||||||||285|0||||
T|MKTI|202608|SCHP|ROUND|10000|MXXNN|1|10368|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.915|0.01|0|0|0|400|0.005|141.329|0||0||||||||400|0||||
T|MKTI|202608|SCHP|ROUND|20000|MXXNN|1|26993.13|1041|0|0|1041|0|0|0|1041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.925|0.01|0|0|0|1041|0.005|403.568|0||0||||||||1041|0||||
T|MKTI|202608|SCHP|ROUND|50000|LYNNN|1|150012.8|5792|0|0|5792|0|0|0|0|0|0|5792|0|0.00205|0.000079|0.00205|0.000079|0.00205|0.000079|0.00205|0.000079|0.00205|0.000079|25.895|0.01|0.00205|0.000079|0.204986|5792|0.003975|40295.035978|0||0||||||||5792|0||||
T|MKTI|202608|SCHP|ROUND|50000|MXXNN|1|74989.56|2892|0|0|2892|0|0|0|2892|0|0|0|0|0.0032|0.000123|0.0032|0.000123|0.0032|0.000123|0.0032|0.000123|0.0032|0.000123|25.925|0.01|0.0032|0.000123|0.32|2892|0.0034|131.6|0||0||||||||2892|0||||
T|MKTI|202608|SCHQ|ODD|0|LNNNN|1|60.42|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SCHQ|ODD|0|LYNNN|1|90.24|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|30.075|0.01|0|0|0|3|0.005|134.123|0||0||||||||3|0||||
T|MKTI|202608|SCHQ|ODD|0|MXXNN|2|150.84|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.000245|0.0074|0.000245|0.0074|0.000245|-0.0046|-0.000153|-0.0046|-0.000153|30.163|0.01|0.0074|0.000245|0.74|5|0.0013|247.9168|0||0||||||||5|0||||
T|MKTI|202608|SCHQ|ROUND|1000|MXXNN|1|3603.6|120|0|0|120|0|0|0|120|0|0|0|0|0.008|0.000266|0.008|0.000266|0.008|0.000266|0.008|0.000266|0.028|0.000932|30.035|0.01|0.008|0.000266|0.8|120|0.001|165.935|0||0||||||||120|0||||
T|MKTI|202608|SCHQ|ROUND|20000|MXXNN|2|56406.8|1880|0|0|1880|0|0|0|1880|0|0|0|0|-0.005319|-0.000177|-0.005319|-0.000177|-0.005319|-0.000177|-0.005319|-0.000177|0.006596|0.00022|30.008617|0.01|-0.005319|-0.000177|-0.531915|1880|0.00766|129.759468|0||0||||||||1880|0||||
T|MKTI|202608|SCHR|FRACT|0|MXXNN|2|2.15|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|0|0|0|0|0|0|0.0075|0.000307|0.0075|0.000307|24.43125|0.01|0|0|0|0.088|0.005|127.64075|0||0||||||||0.088|0||||
T|MKTI|202608|SCHR|ODD|0|MXXNN|1|219.78|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|9|0.005|73.966|0||0||||||||9|0||||
T|MKTI|202608|SCHR|ROUND|10000|MXXNN|1|13998.39|573|0|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.425|0.01|0|0|0|573|0.005|564.035|0||0||||||||573|0||||
T|MKTI|202608|SCHR|ROUND|5000|MXXNN|2|16612.7|680|0|0|680|0|0|0|680|0|0|0|0|0|0|0|0|0|0|0|0|-0.010088|-0.000413|24.425441|0.01|0|0|0|680|0.005|740.14625|0||0||||||||680|0||||
T|MKTI|202608|SCHV|FRACT|0|MXXNN|1|32.03|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0.02|0.000572|0|0|-0.06|-0.001717|34.935|0.01|0|0|0|0.917|0.005|134.901|0||0||||||||0.917|0||||
T|MKTI|202608|SCHV|ROUND|10000|MXXNN|3|40182.69|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.001511|0.000043|0.001511|0.000043|0.001511|0.000043|0.008918|0.000256|0.002621|0.000075|34.848703|0.01|0.001511|0.000043|0.151119|1153|0.004244|420.181374|0||0||||||||1153|0||||
T|MKTI|202608|SCHV|ROUND|20000|MXXNN|7|203243.71|5825|0|0|5825|0|0|0|5825|0|0|0|0|0.002716|0.000078|0.002716|0.000078|0.002716|0.000078|0.004927|0.000141|0.008333|0.000239|34.892109|0.01|0.002716|0.000078|0.271588|4513|0.004701|408.161729|1312|662.500616|0||||||||5825|0||||
T|MKTI|202608|SCHV|ROUND|5000|MXXNN|1|7948.08|228|0|0|228|0|0|0|228|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|34.855|0.01|0.01|0.000287|1|0|||228|748.615404|0||||||||228|0||||
T|MKTI|202608|SCHV|ROUND|50000|MXXNN|2|189052.92|5418|0|0|5418|0|0|0|5418|0|0|0|0|0|0|0|0|0|0|0.000775|0.000022|-0.048062|-0.001377|34.893295|0.01|0|0|0|5418|0.005|337.302612|0||0||||||||5418|0||||
T|MKTI|202608|SCHW|FRACT|0|MXXNN|8|152.94|1.41|0|1.41|0|0|0|0|1.41|0|0|0|0|0|0|-0.004021|-0.000037|0.004255|0.000039|0.059433|0.000548|-0.119411|-0.001101|108.504564|0.071255|0|0|0|1.41|0.035628|108.54293|0||0||||||||1.41|0||||
T|MKTI|202608|SCHW|ODD|0|MXXNN|8|1428.11|13|0|0|13|0|0|0|13|0|0|0|0|-0.001538|-0.000014|-0.001538|-0.000014|0|0|0.013077|0.000119|0.013846|0.000126|109.866538|0.023846|-0.001538|-0.000014|-0.064516|13|0.012692|138.574154|0||0||||||||13|0||||
T|MKTI|202608|SCHW|ODD|1000|MXXNN|24|55814.57|513|0|0|513|0|0|0|513|0|0|0|0|-0.002855|-0.000026|-0.006188|-0.000057|0.000908|0.000008|-0.014492|-0.000133|-0.032835|-0.000302|108.793801|0.029474|-0.003264|-0.00003|-0.110741|500|0.016794|173.330732|13|135.631|0||||||||513|0||||
T|MKTI|202608|SCHW|ODD|10000|MXXNN|1|10601.05|95|0|0|95|0|0|0|95|0|0|0|0|-0.02|-0.000179|-0.02|-0.000179|0|0|-0.04|-0.000358|-0.1|-0.000896|111.6|0.02|-0.02|-0.000179|-1|95|0.02|28.581|0||0||||||||95|0||||
T|MKTI|202608|SCHW|ODD|250|LNNNN|3|2224|20|0|0|12|0|0|0|0|0|8|0|4|-0.026667|-0.000244|-0.02|-0.000183|-0.07|-0.00064|-0.116667|-0.001067|-0.123333|-0.001127|109.386667||||||||||||||||||||2|12|12|959021.385435
T|MKTI|202608|SCHW|ODD|250|MXXNN|27|14057.66|128|0|0|128|0|0|0|128|0|0|0|0|0.002933|0.000027|0.004027|0.000037|0.023948|0.000218|0.00223|0.00002|0.022542|0.000205|109.833711|0.030703|0.003714|0.000034|0.120967|123|0.014043|179.569211|5|127.789|0||||||||128|0||||
T|MKTI|202608|SCHW|ODD|5000|LYNNN|1|8782.62|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000877|0.21|0.001841|114.045|0.03|0|0|0|77|0.015|95.947|0||0||||||||77|0||||
T|MKTI|202608|SCHW|ODD|5000|MXXNN|5|30861.99|280|0|0|280|0|0|0|280|0|0|0|0|-0.011571|-0.000105|-0.011571|-0.000105|0.002643|0.000024|0.065679|0.000596|-0.027679|-0.000251|110.223679|0.040786|-0.011571|-0.000105|-0.283713|280|0.026179|135.935843|0||0||||||||280|0||||
T|MKTI|202608|SCHW|ROUND|10000|MXXNN|5|69213.47|638|0|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0.00594|0.000055|-0.037335|-0.000344|-0.11685|-0.001077|108.480094|0.024639|0|0|0|638|0.01232|176.775697|0||0||||||||638|0||||
T|MKTI|202608|SCHW|ROUND|20000|MXXNN|1|21372|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.16|-0.001498|-0.03|-0.000281|0.36|0.003371|106.785|0.15|0|0|0|200|0.075|120.719|0||0||||||||200|0||||
T|MKTI|202608|SCHW|ROUND|50000|MXXNN|1|53450|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000187|0.06|0.000561|0.87|0.008141|106.86|0.08|0|0|0|500|0.04|163.799|0||0||||||||200|300||||
T|MKTI|202608|SCHW-J|ODD|1000|MXXNN|1|1614.48|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.34|0.04|0|0|0|93|0.02|93.18|0||0||||||||93|0||||
T|MKTI|202608|SCHW-J|ODD|250|MXXNN|1|389.16|23|0|0|23|0|0|0|23|0|0|0|0|0.015|0.000887|0.015|0.000887|0.015|0.000887|0.015|0.000887|0.015|0.000887|16.91|0.02|0.015|0.000887|0.75|23|0.0025|158.365|0||0||||||||23|0||||
T|MKTI|202608|SCHW-J|ROUND|5000|MXXNN|1|5010.39|297|0|0|297|0|0|0|297|0|0|0|0|0.00613|0.000363|0.00613|0.000363|0.00613|0.000363|0.00613|0.000363|0.00613|0.000363|16.875|0.01|0.01613|0.000956|1.612997|97|0.0001|196.44|108|197.44|92|0.01|203.44||||||100|105||||
T|MKTI|202608|SCHX|ODD|0|LNNNN|2|305.35|10|0|0|10|0|0|0|5|0|0|5|0|0|0|0|0|0|0|0.03|0.000982|0.03|0.000982|30.54||||||||||||||||||||2|5|5|94248.264567
T|MKTI|202608|SCHX|ODD|0|MXXNN|3|122.09|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000164|-0.005|-0.000164|-0.005|-0.000164|-0.005|-0.000164|0|0|30.52|0.01|-0.005|-0.000164|-0.5|4|0.0075|86.075|0||0||||||||4|0||||
T|MKTI|202608|SCHX|ODD|250|MXXNN|8|5503.26|181|0|0|181|0|0|0|181|0|0|0|0|0|0|0|0|-0.001768|-0.000058|-0.003536|-0.000116|-0.015028|-0.000494|30.402956|0.01|0|0|0|181|0.005|133.577066|0||0||||||||181|0||||
T|MKTI|202608|SCHX|ROUND|1000|MXXNN|1|4715.88|156|0|0|156|0|0|0|156|0|0|0|0|0.0036|0.000119|0.0036|0.000119|0.0036|0.000119|0.0036|0.000119|0.0036|0.000119|30.225|0.01|0.0036|0.000119|0.36|156|0.0032|391.882|0||0||||||||156|0||||
T|MKTI|202608|SCHX|ROUND|20000|MXXNN|2|63032.32|2074|0|0|2074|0|0|0|2074|0|0|0|0|0|0|0|0|0|0|0|0|-0.009074|-0.000299|30.396668|0.01|0|0|0|2074|0.005|387.111979|0||0||||||||2074|0||||
T|MKTI|202608|SCHX|ROUND|5000|MXXNN|1|8987.22|297|0|0|297|0|0|0|297|0|0|0|0|0|0|-0.02|-0.000661|-0.02|-0.000661|-0.02|-0.000661|-0.02|-0.000661|30.265|0.01|0|0|0|297|0.005|128.935|0||0||||||||297|0||||
T|MKTI|202608|SCHY|FRACT|0|MXXNN|1|30.73|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|0|0|0|0|0|0|0.02|0.000597|0.02|0.000597|33.485|0.01|0|0|0|0.918|0.005|110.053|0||0||||||||0.918|0||||
T|MKTI|202608|SCHY|ODD|0|MXXNN|4|167.46|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000119|-0.004|-0.000119|-0.008|-0.000239|-0.024|-0.000717|-0.028|-0.000836|33.489|0.01|-0.004|-0.000119|-0.4|5|0.007|156.6824|0||0||||||||5|0||||
T|MKTI|202608|SCHY|ODD|1000|MXXNN|1|1655.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000604|-0.02|-0.000604|-0.02|-0.000604|33.105|0.01|0|0|0|50|0.005|336.375|0||0||||||||50|0||||
T|MKTI|202608|SCHY|ODD|250|MXXNN|10|4141.25|124|0|0|124|0|0|0|124|0|0|0|0|-0.001613|-0.000048|-0.001613|-0.000048|-0.001613|-0.000048|-0.002419|-0.000072|-0.003226|-0.000097|33.392177|0.01|-0.001613|-0.000048|-0.16129|124|0.005806|132.048024|0||0||||||||124|0||||
T|MKTI|202608|SCHY|ROUND|1000|MXXNN|1|3321|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|33.205|0.01|0.0098|0.000295|0.98|100|0.0001|117.58|0||0||||||||100|0||||
T|MKTI|202608|SCHZ|ODD|0|MXXNN|3|478.4|21|0|0|21|0|0|0|21|0|0|0|0|0.002667|0.000117|0.002667|0.000117|0.002667|0.000117|0.002667|0.000117|0.002667|0.000117|22.78119|0.01|0.002667|0.000117|0.266667|21|0.003667|122.192429|0||0||||||||21|0||||
T|MKTI|202608|SCHZ|ODD|1000|MXXNN|1|1943.1|85|0|0|85|0|0|0|85|0|0|0|0|0.0062|0.000271|0.0062|0.000271|0.0262|0.001146|0.0262|0.001146|0.0262|0.001146|22.865|0.01|0.0062|0.000271|0.62|85|0.0019|139.374|0||0||||||||85|0||||
T|MKTI|202608|SCHZ|ODD|250|LNNNN|1|273|12|0|0|12|0|0|0|12|0|0|0|0|-0.04|-0.001753|-0.04|-0.001753|-0.02|-0.000877|-0.02|-0.000877|-0.03|-0.001315|22.815||||||||||||||||||||1|12|0|703.008059
T|MKTI|202608|SCHZ|ROUND|1000|MXXNN|4|19992.51|876|0|0|876|0|0|0|876|0|0|0|0|0.00405|0.000177|0.00405|0.000177|0.00405|0.000177|0.00405|0.000177|0.00905|0.000397|22.8225|0.01|0.00405|0.000177|0.405|876|0.002975|130.68725|0||0||||||||876|0||||
T|MKTI|202608|SCHZ|ROUND|20000|MXXNN|3|93033.32|4079|0|0|4079|0|0|0|4079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.812874|0.01|0|0|0|4079|0.005|441.305586|0||0||||||||4079|0||||
T|MKTI|202608|SCI|ODD|1000|MXXNN|1|2313.9|27|0|0|27|0|0|0|27|0|0|0|0|-0.05|-0.000583|-0.05|-0.000583|-0.12|-0.0014|-0.12|-0.0014|-0.08|-0.000933|85.725|0.05|-0.05|-0.000583|-1|27|0.05|83.834|0||0||||||||27|0||||
T|MKTI|202608|SCKT|ROUND|0|LNNNN|1|214|100|0|0|100|0|100|0|0|0|0|0|0|0.05|0.023641|-0.01|-0.004728|-0.04|-0.018913|0.19|0.089835|0.24|0.113475|2.115||||||||||||||||||||1|0|0|0.485401
T|MKTI|202608|SCKT|ROUND|0|LYNNN|1|195|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.003907|0.0076|0.003907|0.2076|0.106735|0.2076|0.106735|0.2076|0.106735|1.945|0.01|0.0076|0.003907|0.76|100|0.0012|111.376|0||0||||||||100|0||||
T|MKTI|202608|SCKT|ROUND|5000|MXXNN|1|7795.26|3937|0|0|3937|0|0|0|3937|0|0|0|0|0.013358|0.006729|0.003358|0.001691|0.043358|0.021843|-0.016642|-0.008384|0.203358|0.102447|1.985|0.01|0.023358|0.011767|2.335758|0|||1281|147.266768|2656|0.0099|159.254699||||||100|1181||||
T|MKTI|202608|SCMB|ODD|0|MXXNN|1|50.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|2|0.005|112.168|0||0||||||||2|0||||
T|MKTI|202608|SCMB|ODD|250|LYNNN|1|355.04|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.355|0.01|0|0|0|14|0.005|133.163|0||0||||||||14|0||||
T|MKTI|202608|SCNI|ODD|0|MXXNN|1|2.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0022|0.007407|0.0022|0.007407|0.0022|0.007407|0.0022|0.007407|0.0182|0.061279|0.297|0.0134|0.0022|0.007407|0.164179|10|0.0056|232.922|0||0||||||||10|0||||
T|MKTI|202608|SCO|ODD|0|LNNNN|3|482.2|20|0|0|20|0|0|0|5|0|0|5|10|0.0225|0.000933|0.02|0.000829|0|0|-0.03|-0.001244|-0.01|-0.000415|24.1175||||||||||||||||||||3|10|0|8512376.277016
T|MKTI|202608|SCO|ODD|0|LYNNN|1|126.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0052|0.000205|0.0052|0.000205|0.0052|0.000205|0.2052|0.00809|0.1452|0.005724|25.365|0.01|0.0052|0.000205|0.52|5|0.0024|129.559|0||0||||||||5|0||||
T|MKTI|202608|SCO|ODD|250|LNNNN|2|753.15|30|0|0|30|0|0|0|0|15|0|0|15|0.01|0.000398|0.01|0.000398|0.03|0.001195|0.08|0.003186|0.07|0.002788|25.11||||||||||||||||||||2|15|15|218666.364478
T|MKTI|202608|SCYB|ODD|0|MXXNN|1|182|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.995|0.01|0|0|0|7|0.005|77.749|0||0||||||||7|0||||
T|MKTI|202608|SCYB|ODD|1000|MXXNN|3|3380.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.003846|-0.000148|-0.003846|-0.000148|-0.003846|-0.000148|-0.003846|-0.000148|-0.003846|-0.000148|26.000385|0.01|-0.003846|-0.000148|-0.384615|130|0.006923|149.124462|0||0||||||||130|0||||
T|MKTI|202608|SCYB|ODD|250|LNNNN|2|545.28|21|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000385|0.01|0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|25.985||||||||||||||||||||1|21|11|529.20412
T|MKTI|202608|SCYB|ODD|250|MXXNN|1|650.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.025|0.01|-0.01|-0.000384|-1|25|0.01|163.262|0||0||||||||25|0||||
T|MKTI|202608|SCYB|ROUND|20000|MXXNN|1|28730|1105|0|0|1105|0|0|0|1105|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|25.995|0.01|-0.01|-0.000385|-1|1105|0.01|70.31|0||0||||||||1105|0||||
T|MKTI|202608|SCYB|ROUND|5000|MXXNN|1|7836|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001149|26.11|0.02|0|0|0|300|0.01|122.4|0||0||||||||300|0||||
T|MKTI|202608|SCZ|FRACT|0|MXXNN|1|73.13|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000344|0.04|0.000459|87.165|0.01|0|0|0|0.839|0.005|148.881|0||0||||||||0.839|0||||
T|MKTI|202608|SCZ|ODD|0|MXXNN|2|170.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000059|-0.015|-0.000176|-0.025|-0.000293|-0.015|-0.000176|-0.045|-0.000527|85.445|0.01|-0.005|-0.000059|-0.5|2|0.0075|528.7725|0||0||||||||2|0||||
T|MKTI|202608|SCZ|ODD|1000|MXXNN|3|5047.08|58|0|0|58|0|0|0|58|0|0|0|0|0.003448|0.00004|0|0|-0.005172|-0.000059|-0.025172|-0.000289|-0.009655|-0.000111|87.013621|0.01|0.003448|0.00004|0.344828|38|0.005|557.558789|20|487.897|0||||||||58|0||||
T|MKTI|202608|SCZ|ODD|250|MXXNN|8|5265.49|61|0|0|61|0|0|0|61|0|0|0|0|-0.001318|-0.000015|-0.005908|-0.000068|-0.0064|-0.000074|-0.000662|-0.000008|0.026059|0.000302|86.317049|0.011148|-0.002466|-0.000029|-0.221176|61|0.006807|647.684885|0||0||||||||61|0||||
T|MKTI|202608|SCZ|ODD|5000|MXXNN|1|8401.17|97|0|0|97|0|0|0|97|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.01|0.000115|-0.01|-0.000115|0.05|0.000577|86.605|0.01|-0.01|-0.000115|-1|97|0.01|675.098|0||0||||||||97|0||||
T|MKTI|202608|SCZ|ROUND|10000|MXXNN|1|16085.28|186|0|0|186|0|0|0|186|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|-0.04|-0.000463|-0.01|-0.000116|-0.03|-0.000347|86.485|0.01|-0.01|-0.000116|-1|186|0.01|421.681|0||0||||||||186|0||||
T|MKTI|202608|SCZ|ROUND|20000|MXXNN|1|20944.8|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0.02|0.000229|0.02|0.000229|0|0|87.265|0.01|0|0|0|240|0.005|580.897333|0||0||||||||240|0||||
T|MKTI|202608|SCZ|ROUND|200000|MXXNN|1|279465.23|3253|0|0|3253|0|0|0|3253|0|0|0|0|0.008|0.000093|0.008|0.000093|0.008|0.000093|0.008|0.000093|-0.052|-0.000605|85.905|0.01|0.008|0.000093|0.8|3253|0.001|120.467|0||0||||||||400|2853||||
T|MKTI|202608|SCZM|ROUND|5000|LYNNN|1|6058.75|925|0|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004587|6.54|0.02|0|0|0|925|0.01|143.593|0||0||||||||300|625||||
T|MKTI|202608|SDCI|ODD|0|MXXNN|1|85.95|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000691|0.0198|0.000691|0.0198|0.000691|0.0198|0.000691|0.0198|0.000691|28.64|0.02|0.0198|0.000691|0.99|3|0.0001|279.982|0||0||||||||3|0||||
T|MKTI|202608|SDCI|ODD|1000|MXXNN|1|1335.27|47|0|0|47|0|0|0|47|0|0|0|0|-0.12|-0.004215|-0.12|-0.004215|-0.12|-0.004215|-0.12|-0.004215|-0.12|-0.004215|28.47|0.12|-0.12|-0.004215|-1|47|0.12|173.695|0||0||||||||47|0||||
T|MKTI|202608|SDEV|ODD|0|MXXNN|3|42.22|41|0|0|41|0|0|0|41|0|0|0|0|0.007224|0.007015|0.007224|0.007015|0.007224|0.007015|-0.002532|-0.002458|-0.002532|-0.002458|1.029878|0.01|0.007224|0.007015|0.722439|41|0.001388|119.31961|0||0||||||||41|0||||
T|MKTI|202608|SDGR|ODD|0|LNNNN|2|429.84|24|12|0|12|0|0|0|0|0|0|12|0|0.02|0.00111|0.02|0.00111|0.01|0.000555|-0.01|-0.000555|-0.01|-0.000555|18.015||||||||||||||||||||1|12|1|86933.641
T|MKTI|202608|SDGR|ODD|0|LNYNN|1|90.1|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0|0|0.03|0.001665|18.015|0.03|0.01|0.000555|0.333333|5|0.01|98.694|0||0||||||||5|0|1|0|0|98.694
T|MKTI|202608|SDGR|ODD|250|LNNNN|1|334.9|17|0|0|17|0|0|0|0|0|0|17|0|0.01|0.000508|0.03|0.001524|0.03|0.001524|0.1|0.00508|0.2|0.01016|19.685||||||||||||||||||||1|4|2|38371.254
T|MKTI|202608|SDGR|ROUND|1000|LNNNN|1|3650|200|0|0|200|0|0|200|0|0|0|0|0|0.12|0.006586|0.05|0.002744|0.21|0.011526|0.01|0.000549|-0.89|-0.048847|18.22||||||||||||||||||||1|0|0|1.0792
T|MKTI|202608|SDHC|ODD|0|MXXNN|1|45.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002623|15.25|0.28|0|0|0|3|0.14|174.363|0||0||||||||3|0||||
T|MKTI|202608|SDHY|ROUND|1000|MXXNN|1|4416|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.05|0.1|0|0|0|276|0.05|533.067|0||0||||||||276|0||||
T|MKTI|202608|SDIV|ODD|250|LYNNN|1|749.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|0|0|0|0|0.02|0.000801|24.975|0.01|0|0|0|30|0.005|141.917|0||0||||||||30|0||||
T|MKTI|202608|SDOG|ODD|1000|MXXNN|1|1963.98|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.03|-0.000412|-0.04|-0.00055|-0.08|-0.0011|72.73|0.02|0|0|0|27|0.01|171.191|0||0||||||||27|0||||
T|MKTI|202608|SDOG|ROUND|50000|MXXNN|1|71360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.00028|-0.03|-0.00042|-0.04|-0.00056|0.05|0.0007|71.38|0.04|0|0|0|1000|0.02|163.287|0||0||||||||1000|0||||
T|MKTI|202608|SDOW|ODD|1000|LYNNN|1|1141|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.001753|-0.04|-0.001753|22.815|0.01|0|0|0|50|0.005|208.628|0||0||||||||50|0||||
T|MKTI|202608|SDOW|ODD|1000|MXXNY|1|1124.5|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.03|0.001334|0.05|0.002223|0.05|0.002223|22.495|0.01|0.01|0.000445|1|0|||50|0.916308|0||||||||50|0||||
T|MKTI|202608|SDOW|ODD|250|MXXNN|1|892.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.000897|-0.06|-0.00269|-0.06|-0.00269|22.305|0.01|0|0|0|40|0.005|193.695|0||0||||||||40|0||||
T|MKTI|202608|SDOW|ROUND|10000|LYNNN|1|11380|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000439|-0.01|-0.000439|0.03|0.001318|0.01|0.000439|0.03|0.001318|22.765|0.01|-0.01|-0.000439|-1|500|0.01|157.829|0||0||||||||500|0||||
T|MKTI|202608|SDOW|ROUND|10000|MXXNN|2|23345|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000214|0.005|0.000214|0.005|0.000214|0.025|0.001071|0.105|0.004497|23.35|0.01|-0.005|-0.000214|-0.5|1000|0.0075|191.4635|0||0||||||||1000|0||||
T|MKTI|202608|SDOW|ROUND|5000|MXXNN|1|9269.46|414|0|0|414|0|0|0|414|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.03|-0.00134|-0.27|-0.012056|22.395|0.01|-0.01|-0.000447|-1|414|0.01|158.295|0||0||||||||414|0||||
T|MKTI|202608|SDS|ODD|1000|LNNNN|2|5454.5|100|0|0|100|0|0|0|0|50|50|0|0|0.01|0.000183|0.01|0.000183|0.04|0.000733|0.05|0.000917|0.07|0.001283|54.5525||||||||||||||||||||2|0|0|18417.05185
T|MKTI|202608|SDS|ROUND|5000|LNNNN|1|5553|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00018|0.01|0.00018|0.01|0.00018|0.03|0.00054|0.05|0.0009|55.54||||||||||||||||||||1|100|100|471190.278546
T|MKTI|202608|SDST|ROUND|0|LNNNN|1|147.4|220|0|0|106|0|0|0|0|0|0|0|106|-0.018296|-0.027106|-0.018457|-0.027343|-0.018296|-0.027106|-0.018301|-0.027113|-0.018329|-0.027154|0.675||||||||||||||||||||1|220|218|16482866.370998
T|MKTI|202608|SDVY|FRACT|0|MXXNN|1|10.46|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|-0.16|-0.003657|43.755|0.01|0|0|0|0.239|0.005|121.793|0||0||||||||0.239|0||||
T|MKTI|202608|SDVY|ODD|0|MXXNN|3|535.99|12|0|0|12|0|0|0|12|0|0|0|0|0.001433|0.000032|0.001433|0.000032|0.001433|0.000032|-0.000233|-0.000005|0.0081|0.000181|44.670833|0.01|0.001433|0.000032|0.143333|12|0.004283|284.246083|0||0||||||||12|0||||
T|MKTI|202608|SDVY|ODD|1000|MXXNN|32|72243.13|1644|0|0|1644|0|0|0|1644|0|0|0|0|-0.00222|-0.000051|-0.000724|-0.000016|-0.000116|-0.000003|0.00166|0.000038|-0.005919|-0.000135|43.942944|0.01|-0.001247|-0.000028|-0.12472|1564|0.005911|481.319633|80|583.156|0||||||||1644|0||||
T|MKTI|202608|SDVY|ODD|250|MXXNN|15|10289.07|232|0|0|232|0|0|0|232|0|0|0|0|-0.001846|-0.000042|-0.002363|-0.000053|0.000999|0.000023|0.004189|0.000094|-0.003872|-0.000087|44.351552|0.01|0.000051|0.000001|0.005086|232|0.004975|351.949056|0||0||||||||232|0||||
T|MKTI|202608|SDVY|ROUND|1000|MXXNN|5|23511.73|532|0|0|532|0|0|0|532|0|0|0|0|-0.000004|0|-0.000004|0|-0.000004|0|0.008229|0.000186|0.021387|0.000484|44.192068|0.01|-0.000004|0|-0.000376|532|0.005002|218.324032|0||0||||||||532|0||||
T|MKTI|202608|SDVY|ROUND|10000|MXXNN|10|145338.77|3299|0|0|3299|0|0|0|3299|0|0|0|0|-0.006081|-0.000138|-0.006081|-0.000138|-0.004286|-0.000097|0.005917|0.000134|-0.013107|-0.000298|44.051984|0.01|-0.006081|-0.000138|-0.608063|3299|0.00804|303.79729|0||0||||||||3299|0||||
T|MKTI|202608|SDVY|ROUND|20000|MXXNN|9|260538.23|5907|0|0|5907|0|0|0|5907|0|0|0|0|0.000584|0.000013|0.000584|0.000013|0.008185|0.000186|0.009928|0.000225|0.022124|0.000502|44.101692|0.01|0.000584|0.000013|0.058358|5446|0.005107|307.2736|461|449.915|0||||||||5746|161||||
T|MKTI|202608|SDVY|ROUND|5000|MXXNN|15|101590.47|2292|0|0|2292|0|0|0|2292|0|0|0|0|-0.000817|-0.000018|-0.000817|-0.000018|-0.004308|-0.000097|-0.002052|-0.000046|-0.008426|-0.00019|44.322016|0.01|0.000535|0.000012|0.053517|2137|0.005076|246.206347|155|205.754516|0||||||||2292|0||||
T|MKTI|202608|SDVY|ROUND|50000|MXXNN|3|182097.66|4119|0|0|4119|0|0|0|4119|0|0|0|0|0.002955|0.000067|0.002955|0.000067|0.002955|0.000067|-0.011014|-0.000249|-0.002609|-0.000059|44.204192|0.01|0.002955|0.000067|0.295499|4119|0.003523|406.138849|0||0||||||||4119|0||||
T|MKTI|202608|SDY|FRACT|0|MXXNN|2|103.66|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|-0.049832|-0.000314|-0.009709|-0.000061|-0.199633|-0.001259|158.539465|0.079969|0|0|0|0.654|0.039985|173.406485|0||0||||||||0.654|0||||
T|MKTI|202608|SDY|ODD|0|MXXNN|1|159.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000251|-0.1|-0.000628|-0.11|-0.000691|159.135|0.03|0|0|0|1|0.015|88.815|0||0||||||||1|0||||
T|MKTI|202608|SDY|ODD|1000|MXXNN|3|5367.92|34|0|0|34|0|0|0|34|0|0|0|0|-0.005371|-0.000034|-0.009194|-0.000058|-0.018018|-0.000114|0.003747|0.000024|0.102865|0.000651|157.896176|0.032353|-0.005371|-0.000034|-0.166|34|0.018862|290.295|0||0||||||||34|0||||
T|MKTI|202608|SDY|ODD|10000|MXXNN|1|10516.99|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|-0.01|-0.000064|-0.08|-0.00051|0.14|0.000892|156.985|0.03|0|0|0|67|0.015|658.862|0||0||||||||67|0||||
T|MKTI|202608|SDY|ODD|250|MXXNN|2|949.6|6|0|0|6|0|0|0|6|0|0|0|0|0.003333|0.000021|0|0|-0.013333|-0.000084|-0.01|-0.000063|-0.176667|-0.001116|158.258333|0.036667|0.003333|0.000021|0.090909|6|0.016667|152.521667|0||0||||||||6|0||||
T|MKTI|202608|SDY|ODD|5000|MXXNN|4|25327.17|161|0|0|161|0|0|0|161|0|0|0|0|0.019571|0.000124|0.019571|0.000124|0.040814|0.000259|0.050627|0.000322|0.102801|0.000653|157.32646|0.050807|0.019571|0.000124|0.385208|161|0.015618|198.278609|0||0||||||||161|0||||
T|MKTI|202608|SDY|ROUND|50000|MXXNN|1|90783.36|576|0|0|576|0|0|0|576|0|0|0|0|-0.03|-0.00019|-0.03|-0.00019|-0.01|-0.000063|0|0|0.02|0.000127|157.625|0.03|-0.03|-0.00019|-1|576|0.03|34.445|0||0||||||||200|376||||
T|MKTI|202608|SE|ODD|0|MXXNN|8|1293.68|11|0|0|11|0|0|0|11|0|0|0|0|0.019982|0.00017|0.035436|0.000301|0.065436|0.000557|0.004527|0.000039|-0.130927|-0.001114|117.551818|0.16|0.018164|0.000155|0.113523|11|0.070918|184.461545|0||0||||||||11|0||||
T|MKTI|202608|SE|ODD|1000|MXXNN|20|47177.34|399|0|0|399|0|0|0|399|0|0|0|0|0.021343|0.000181|0.012571|0.000106|0.016857|0.000143|0.071544|0.000605|-0.143845|-0.001217|118.203145|0.139624|0.021343|0.000181|0.152863|399|0.05914|121.658642|0||0||||||||399|0||||
T|MKTI|202608|SE|ODD|250|LNNNN|2|722.7|6|0|0|6|0|0|0|6|0|0|0|0|-0.045|-0.000373|-0.125|-0.001037|-0.06|-0.000498|0.07|0.000581|0.935|0.007754|120.5775||||||||||||||||||||2|0|0|185.731604
T|MKTI|202608|SE|ODD|250|MXXNN|15|7304.31|61|0|0|61|0|0|0|61|0|0|0|0|-0.017187|-0.000144|-0.024564|-0.000205|-0.030793|-0.000257|-0.096203|-0.000804|-0.126531|-0.001057|119.710738|0.114262|-0.01063|-0.000089|-0.093027|58|0.065676|138.866655|3|172.21|0||||||||61|0||||
T|MKTI|202608|SE|ODD|5000|MXXNN|3|21372.2|181|0|0|181|0|0|0|181|0|0|0|0|-0.033149|-0.000281|-0.019337|-0.000164|-0.162265|-0.001374|-0.382099|-0.003236|-0.044751|-0.000379|118.060221|0.108287|-0.046961|-0.000398|-0.433673|181|0.077624|149.323575|0||0||||||||181|0||||
T|MKTI|202608|SE|ROUND|20000|MXXNN|1|22240|200|0|0|200|0|0|0|200|0|0|0|0|0.108|0.000972|0.118|0.001062|0.128|0.001152|0.228|0.002052|0.248|0.002232|111.13|0.14|0.108|0.000972|0.771429|200|0.016|131.05|0||0||||||||200|0||||
T|MKTI|202608|SECU|ROUND|10000|MXXNN|1|14567.7|294|0|0|294|0|0|0|294|0|0|0|0|0.0846|0.001705|0.0846|0.001705|0.0846|0.001705|0.0846|0.001705|0.0846|0.001705|49.605|0.11|0.0846|0.001705|0.769091|294|0.0127|100.047|0||0||||||||294|0||||
T|MKTI|202608|SECZ|ROUND|250|LNYNN|1|996.93|159|0|0|159|0|0|0|0|0|0|159|0|-0.01|-0.001595|-0.01|-0.001595|-0.01|-0.001595|-0.01|-0.001595|-0.01|-0.001595|6.27|0.02|0|0|0|159|0.01|38941.039|0||0||||||||159|0|1|159|159|38941.039
T|MKTI|202608|SEDG|ODD|0|LNNNN|2|123.8|4|0|0|4|0|0|0|0|3|0|1|0|-0.035|-0.00113|-0.0425|-0.001372|-0.03|-0.000969|-0.065|-0.002099|1.025|0.033094|30.9725||||||||||||||||||||2|4|3|15584.335399
T|MKTI|202608|SEDG|ODD|0|LYNNN|1|38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00079|0.38|0.010005|-0.13|-0.003423|37.98|0.04|0|0|0|1|0.02|152.854|0||0||||||||1|0||||
T|MKTI|202608|SEDG|ODD|1000|MXXNN|1|1842.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.24|0.006516|-0.25|-0.006787|36.835|0.03|0|0|0|50|0.015|137.85|0||0||||||||50|0||||
T|MKTI|202608|SEDG|ODD|250|LNNNN|2|678.3|20|10|0|10|0|0|0|10|0|0|0|0|-0.12|-0.003544|0|0|-0.04|-0.001181|-0.02|-0.000591|0.08|0.002363|33.86||||||||||||||||||||1|0|0|112.403582
T|MKTI|202608|SEDG|ODD|250|MXXNN|1|339.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002363|0.46|0.013585|33.86|0.16|0|0|0|10|0.08|164.849|0||0||||||||10|0||||
T|MKTI|202608|SEDG|ROUND|1000|LNNNN|3|11248|300|0|0|300|0|0|0|100|200|0|0|0|-0.033333|-0.000889|-0.026667|-0.000711|-0.126667|-0.003377|0.006667|0.000178|-0.276667|-0.007375|37.511667||||||||||||||||||||3|200|100|5431.508747
T|MKTI|202608|SEDG|ROUND|10000|LYNNY|1|11462.5|350|0|0|350|0|0|0|0|350|0|0|0|-0.052283|-0.001596|-0.012283|-0.000375|-0.032283|-0.000986|0.027717|0.000846|0.087717|0.002678|32.755|0.01|0.077717|0.002373|7.771657|0|||0||350|0.033858|1663.4953||||||100|0||||
T|MKTI|202608|SEGG|ODD|0|LYNNN|1|14.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.030664|2.935|0.03|0|0|0|5|0.015|135.618|0||0||||||||5|0||||
T|MKTI|202608|SEGG|ODD|0|MXXNN|1|12.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.011952|-0.03|-0.011952|-0.04|-0.015936|-0.04|-0.015936|-0.08|-0.031873|2.51|0.06|0.06|0.023904|1|0|||5|179.361|0||||||||5|0||||
T|MKTI|202608|SEI|ODD|1000|MXXNN|1|1249.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.00016|-0.05|-0.000802|0.23|0.003688|62.36|0.26|0|0|0|20|0.13|164.244|0||0||||||||20|0||||
T|MKTI|202608|SEI|ODD|250|MXXNN|1|401.68|8|0|0|8|0|0|0|8|0|0|0|0|-0.07|-0.001393|-0.07|-0.001393|-0.07|-0.001393|-0.11|-0.002189|-0.09|-0.001791|50.245|0.07|-0.07|-0.001393|-1|8|0.07|130.216|0||0||||||||8|0||||
T|MKTI|202608|SEI|ODD|5000|MXXNN|1|5082.5|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.000374|0.03|0.000561|0|0|53.47|0.06|0|0|0|95|0.03|186.189|0||0||||||||95|0||||
T|MKTI|202608|SEI|ROUND|20000|MXXNN|1|39487.6|680|0|0|680|0|0|0|680|0|0|0|0|-0.008824|-0.000152|-0.008824|-0.000152|-0.008824|-0.000152|-0.008824|-0.000152|0.141176|0.00243|58.1|0.06|-0.008824|-0.000152|-0.147059|680|0.034412|71.482706|0||0||||||||300|380||||
T|MKTI|202608|SEIC|FRACT|0|MXXNN|1|19.02|0.179|0|0.179|0|0|0|0|0.179|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001411|106.345|0.13|0|0|0|0.179|0.065|130.007|0||0||||||||0.179|0||||
T|MKTI|202608|SEIC|ODD|0|MXXNN|1|211.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000379|105.54|0.06|0|0|0|2|0.03|181.125|0||0||||||||2|0||||
T|MKTI|202608|SEIC|ODD|1000|MXXNN|6|12242.28|115|0|0|115|0|0|0|115|0|0|0|0|-0.016619|-0.000156|-0.016619|-0.000156|-0.022706|-0.000213|-0.068445|-0.000643|0.063033|0.000592|106.479652|0.106087|-0.016619|-0.000156|-0.156656|115|0.061353|146.513565|0||0||||||||115|0||||
T|MKTI|202608|SEIC|ODD|250|MXXNN|1|313.41|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.03|0.000287|104.525|0.11|0|0|0|3|0.055|168.301|0||0||||||||3|0||||
T|MKTI|202608|SEIX|FRACT|0|MXXNN|1|1.21|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.255|0.03|0|0|0|0.052|0.015|214.676|0||0||||||||0.052|0||||
T|MKTI|202608|SEIX|ROUND|10000|MXXNN|1|16616.6|715|0|0|715|0|0|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.04|0|0|0|715|0.02|479.414|0||0||||||||715|0||||
T|MKTI|202608|SEMY|ODD|250|MXXNN|1|700.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000699|0.0098|0.000699|0.0098|0.000699|0.0098|0.000699|0.0298|0.002126|14.015|0.01|0.0098|0.000699|0.98|50|0.0001|134.264|0||0||||||||50|0||||
T|MKTI|202608|SENEA|ODD|1000|MXXNN|1|3168|16|0|0|16|0|0|0|16|0|0|0|0|-2.01|-0.0101|-2.01|-0.0101|-2|-0.01005|-1.95|-0.009799|-1.99|-0.01|199.005|2.01|-2.01|-0.0101|-1|16|2.01|133.712|0||0||||||||16|0||||
T|MKTI|202608|SENEA|ODD|5000|MXXNN|1|6732|34|0|0|34|0|0|0|34|0|0|0|0|1.4434|0.007253|1.4434|0.007253|1.4434|0.007253|1.4534|0.007303|1.4634|0.007354|199.005|2.01|1.4434|0.007253|0.718109|34|0.2833|129.325|0||0||||||||34|0||||
T|MKTI|202608|SERV|ODD|0|LNNNN|10|490.23|101|0|0|100|0|0|0|63|0|13|22|2|-0.0524|-0.010786|-0.0032|-0.000659|-0.0074|-0.001523|-0.032|-0.006587|-0.1484|-0.030546|4.85825||||||||||||||||||||9|75|42|16654.404834
T|MKTI|202608|SERV|ODD|0|LYNNN|1|18.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.00426|-0.04|-0.00852|4.695|0.01|0|0|0|4|0.005|130.529|0||0||||||||4|0||||
T|MKTI|202608|SERV|ODD|0|MXXNN|3|333.3|65|0|0|65|0|0|0|65|0|0|0|0|0.0026|0.000507|0.0026|0.000507|0.010292|0.002006|0.017985|0.003505|0.008754|0.001706|5.131154|0.01|0.0026|0.000507|0.26|65|0.0037|92.486923|0||0||||||||65|0||||
T|MKTI|202608|SERV|ROUND|250|LNNNN|1|511|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001955|0.01|0.001955|-0.01|-0.001955|0.03|0.005865|0.05|0.009775|5.115||||||||||||||||||||1|100|0|39841.587
T|MKTI|202608|SERV|ROUND|250|LYNNN|2|1051|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003806|-0.05|-0.009515|5.255|0.01|0|0|0|200|0.005|156.432|0||0||||||||200|0||||
T|MKTI|202608|SERV|ROUND|50000|MXXNN|2|200370.84|37812|0|0|37812|0|0|0|37812|0|0|0|0|0.009529|0.001798|0.01101|0.002078|0.001463|0.000276|0.000557|0.000105|-0.000348|-0.000066|5.29936|0.01|0.021463|0.00405|2.146271|1316|0.004088|119.506894|12077|156.831197|24419|0.009095|200.605553||||||3900|9493||||
T|MKTI|202608|SETM|ROUND|10000|MXXNN|3|45670|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.034615|-0.000985|-0.034615|-0.000985|-0.011538|-0.000328|-0.019231|-0.000547|-0.065385|-0.001861|35.132692|0.180769|-0.034615|-0.000985|-0.191489|1300|0.107692|94.840923|0||0||||||||1100|200||||
T|MKTI|202608|SEV|ROUND|250|LYNNN|1|497.76|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004124|2.425|0.03|0|0|0|204|0.015|149.284|0||0||||||||204|0||||
T|MKTI|202608|SEV|ROUND|5000|LYNNN|2|17992.1|7662|0|0|7662|0|0|0|7662|0|0|0|0|0.009449|0.004036|0.009449|0.004036|0.00037|0.000158|0.00037|0.000158|0.00037|0.000158|2.340955|0.014539|0.00037|0.000158|0.025465|7562|0.007178|123.348203|100|110.511|0||||||||1800|5862||||
T|MKTI|202608|SEZL|ODD|1000|LNNNN|10|18665.79|151|104|0|47|0|0|0|27|0|0|20|0|-0.185532|-0.001492|-0.166383|-0.001338|-0.149362|-0.001202|-0.115745|-0.000931|1.581915|0.012725|124.312553||||||||||||||||||||3|49|10|28884.70666
T|MKTI|202608|SEZL|ODD|1000|LNYNN|1|1231.5|10|0|0|10|0|0|0|0|0|0|10|0|0.09|0.000731|0.09|0.000731|0.1|0.000812|0.07|0.000569|-1.09|-0.008855|123.095|0.67|0.11|0.000894|0.164179|10|0.28|98059.826|0||0||||||||10|0|1|10|0|98059.826
T|MKTI|202608|SEZL|ODD|250|MXXNN|1|499.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.00016|-0.03|-0.000241|124.7|0.58|0|0|0|4|0.29|140.856|0||0||||||||4|0||||
T|MKTI|202608|SEZL|ROUND|10000|MXXNN|1|15542|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|1.93|0.012366|156.075|1.31|0|0|0|100|0.655|135.051|0||0||||||||100|0||||
T|MKTI|202608|SF|ODD|250|MXXNN|1|569.45|7|0|0|7|0|0|0|7|0|0|0|0|0.0698|0.000858|0.0698|0.000858|0.1398|0.001719|0.1498|0.001842|0.2098|0.00258|81.315|0.07|0.0698|0.000858|0.997143|7|0.0001|175.394|0||0||||||||7|0||||
T|MKTI|202608|SF-C|ODD|250|MXXNN|2|1505.03|70|0|0|70|0|0|0|70|0|0|0|0|0.087306|0.004051|0.087306|0.004051|0.087306|0.004051|0.087306|0.004051|0.087306|0.004051|21.550286|0.146|0.087306|0.004051|0.597984|70|0.029347|154.953514|0||0||||||||70|0||||
T|MKTI|202608|SFB|ODD|250|MXXNN|2|1043.65|53|0|0|53|0|0|0|53|0|0|0|0|0.024826|0.001261|0.024826|0.001261|0.024826|0.001261|0.024826|0.001261|0.024826|0.001261|19.693208|0.072075|0.024826|0.001261|0.34445|53|0.023625|174.347943|0||0||||||||53|0||||
T|MKTI|202608|SFBS|ODD|0|LNNNN|1|179.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202608|SFBS|ODD|0|MXXNN|1|91.34|1|0|0|1|0|0|0|1|0|0|0|0|0.2498|0.002739|0.2498|0.002739|0.2498|0.002739|0.2398|0.002629|0.2598|0.002848|91.215|0.25|0.2498|0.002739|0.9992|1|0.0001|151.967|0||0||||||||1|0||||
T|MKTI|202608|SFD|ODD|0|MXXNN|1|169.89|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.12|0.004942|0.21|0.008649|0.14|0.005766|24.28|0.02|0|0|0|7|0.01|117.77|0||0||||||||7|0||||
T|MKTI|202608|SFD|ROUND|1000|LNYNN|1|2355|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000425|0.01|0.000425|0.04|0.001698|0.06|0.002547|0.21|0.008915|23.555|0.03|0.01|0.000425|0.333333|100|0.01|194.884|0||0||||||||100|0|1|0|0|194.884
T|MKTI|202608|SFD|ROUND|1000|LYNNN|1|2445|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000818|-0.02|-0.000818|-0.01|-0.000409|-0.02|-0.000818|-0.02|-0.000818|24.44|0.02|-0.02|-0.000818|-1|100|0.02|160.16|0||0||||||||100|0||||
T|MKTI|202608|SFD|ROUND|1000|MXXNN|2|6800|300|0|0|300|0|0|0|300|0|0|0|0|-0.016667|-0.000736|-0.016667|-0.000736|-0.016667|-0.000736|-0.01|-0.000441|0.076667|0.003384|22.658333|0.016667|-0.016667|-0.000736|-1|300|0.016667|144.332333|0||0||||||||300|0||||
T|MKTI|202608|SFD|ROUND|10000|LNYNN|1|13440|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0.02|0.000893|0.05|0.002232|0.03|0.001339|22.4|0.02|0|0|0|600|0.01|66355.88|0||0||||||||600|0|1|70|48|66355.88
T|MKTI|202608|SFD|ROUND|10000|LYNNN|1|11400|500|0|0|500|0|0|0|500|0|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|500|0.01|155.032|0||0||||||||400|100||||
T|MKTI|202608|SFD|ROUND|10000|MXXNN|1|11355|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.00044|-0.03|-0.001319|-0.03|-0.001319|22.74|0.06|0|0|0|500|0.03|132.67|0||0||||||||500|0||||
T|MKTI|202608|SFD|ROUND|5000|MXXNN|1|5060|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.000783|0.0198|0.000783|0.0198|0.000783|0.0198|0.000783|0.0098|0.000388|25.29|0.02|0.0198|0.000783|0.99|200|0.0001|147.52|0||0||||||||200|0||||
T|MKTI|202608|SFIX|ODD|0|MXXNN|2|231.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.007143|-0.002156|-0.007143|-0.002156|-0.007143|-0.002156|-0.021429|-0.006467|-0.001429|-0.000431|3.313571|0.01|-0.007143|-0.002156|-0.714286|70|0.008571|159.561571|0||0||||||||70|0||||
T|MKTI|202608|SFL|ODD|250|MXXNN|3|2417.64|200|0|0|200|0|0|0|200|0|0|0|0|-0.00186|-0.000154|-0.00186|-0.000154|-0.00186|-0.000154|-0.00186|-0.000154|-0.00186|-0.000154|12.0832|0.01|-0.00186|-0.000154|-0.186|200|0.00593|147.419765|0||0||||||||200|0||||
T|MKTI|202608|SFLO|ROUND|20000|MXXNN|1|20030|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000999|40.035|0.05|0|0|0|500|0.025|79.86|0||0||||||||500|0||||
T|MKTI|202608|SFM|ODD|0|MXXNN|2|489.21|6|0|0|6|0|0|0|6|0|0|0|0|-0.03|-0.000368|-0.03|-0.000368|-0.08|-0.000982|-0.285|-0.003498|-0.42|-0.005155|81.475|0.12|-0.03|-0.000368|-0.25|6|0.075|114.863|0||0||||||||6|0||||
T|MKTI|202608|SFM|ODD|1000|MXXNN|2|4263.53|52|0|0|52|0|0|0|52|0|0|0|0|-0.040385|-0.000493|-0.040385|-0.000493|-0.040385|-0.000493|0.119808|0.001462|0.264615|0.003229|81.955577|0.151538|-0.040385|-0.000493|-0.266497|52|0.095962|138.328|0||0||||||||52|0||||
T|MKTI|202608|SFM|ODD|250|LYNNY|1|328.4|4|0|0|4|0|4|0|0|0|0|0|0|0.2|0.002441|-0.02|-0.000244|-0.02|-0.000244|0.77|0.009399|-0.32|-0.003906|81.925|0.35|0.35|0.004272|1|0|||4|0.414064|0||||||||4|0||||
T|MKTI|202608|SFM|ODD|250|MXXNN|1|413.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.000484|0.03|0.000363|-0.37|-0.004477|82.645|0.05|0|0|0|5|0.025|142.794|0||0||||||||5|0||||
T|MKTI|202608|SFM|ODD|5000|MXXNN|1|5976.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.02|0.000234|0.29|0.003394|85.435|0.11|0|0|0|70|0.055|114.449|0||0||||||||70|0||||
T|MKTI|202608|SFTX|ODD|1000|MXXNN|4|5930.4|188|0|0|188|0|0|0|188|0|0|0|0|0.01546|0.00049|0.019928|0.000631|0.013226|0.000419|0.016736|0.00053|0.010672|0.000338|31.558617|0.06234|0.01546|0.00049|0.247986|140|0.031477|140.929771|48|216.393|0||||||||188|0||||
T|MKTI|202608|SFTX|ODD|250|MXXNN|3|1356.17|43|0|0|43|0|0|0|43|0|0|0|0|0.00387|0.000123|0.00387|0.000123|0.00387|0.000123|0.00387|0.000123|-0.002177|-0.000069|31.55686|0.036047|0.00387|0.000123|0.107355|43|0.016088|161.055674|0||0||||||||43|0||||
T|MKTI|202608|SFTX|ROUND|1000|MXXNN|2|9660.63|309|0|0|309|0|0|0|309|0|0|0|0|0.034497|0.001103|0.034497|0.001103|0.034497|0.001103|0.039578|0.001265|0.044497|0.001422|31.289094|0.049838|0.029416|0.00094|0.590234|309|0.010211|207.419997|0||0||||||||309|0||||
T|MKTI|202608|SFTX|ROUND|20000|MXXNN|2|64947.55|2045|0|0|2045|0|0|0|2045|0|0|0|0|0.029423|0.000927|0.032963|0.001039|0.036504|0.00115|0.030044|0.000947|0.037125|0.00117|31.738883|0.040621|0.036504|0.00115|0.89864|1521|0.003945|179.685375|345|116.855638|179|0.01|117.731||||||500|1366||||
T|MKTI|202608|SFTX|ROUND|5000|MXXNN|1|9614.52|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000636|31.45|0.06|0|0|0|306|0.03|171.577|0||0||||||||306|0||||
T|MKTI|202608|SFTY|ODD|0|MXXNN|1|95.97|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.000937|-0.03|-0.000937|-0.03|-0.000937|-0.05|-0.001562|-0.05|-0.001562|32.005|0.03|-0.03|-0.000937|-1|3|0.03|137.483|0||0||||||||3|0||||
T|MKTI|202608|SFTY|ODD|1000|MXXNN|5|8392.6|264|0|0|264|0|0|0|264|0|0|0|0|-0.005227|-0.000164|-0.005227|-0.000164|-0.002083|-0.000066|-0.004167|-0.000131|0.01053|0.000331|31.799205|0.029697|-0.005227|-0.000164|-0.17602|264|0.017462|135.808841|0||0||||||||264|0||||
T|MKTI|202608|SFTY|ODD|250|MXXNN|1|317.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.05|0.001573|0.08|0.002516|31.795|0.05|0|0|0|10|0.025|194.452|0||0||||||||10|0||||
T|MKTI|202608|SFTY|ROUND|1000|MXXNN|2|8379.04|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0.000303|0.00001|0.010152|0.00032|31.75625|0.034924|0|0|0|264|0.017462|175.046068|0||0||||||||264|0||||
T|MKTI|202608|SFTY|ROUND|20000|MXXNN|2|84955.97|2665|0|0|2665|0|0|0|2665|0|0|0|0|-0.008039|-0.000252|-0.008039|-0.000252|-0.012677|-0.000398|-0.012677|-0.000398|-0.002677|-0.000084|31.861094|0.034638|-0.008039|-0.000252|-0.232081|2665|0.021338|155.256154|0||0||||||||2136|529||||
T|MKTI|202608|SFTY|ROUND|5000|MXXNN|3|22083.79|695|0|0|695|0|0|0|695|0|0|0|0|0.00005|0.000002|0.00005|0.000002|0.00005|0.000002|0.002985|0.000094|-0.006612|-0.000208|31.797216|0.043957|0.00005|0.000002|0.001133|695|0.021954|169.612299|0||0||||||||548|147||||
T|MKTI|202608|SFY|ODD|1000|MXXNN|1|1957.15|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.02|-0.000133|-0.06|-0.000399|-0.06|-0.000399|150.515|0.07|0|0|0|13|0.035|96.116|0||0||||||||13|0||||
T|MKTI|202608|SG|ODD|0|MXXNN|2|225.53|41|0|0|41|0|0|0|41|0|0|0|0|-0.000634|-0.000115|-0.000634|-0.000115|-0.000634|-0.000115|-0.015756|-0.002863|0.014488|0.002633|5.503293|0.01|-0.000634|-0.000115|-0.063415|41|0.005317|100.070707|0||0||||||||41|0||||
T|MKTI|202608|SG|ROUND|1000|MXXNN|4|5364.75|925|0|0|925|0|0|0|925|0|0|0|0|-0.003546|-0.000611|-0.003546|-0.000611|0.001859|0.00032|-0.016519|-0.002847|-0.054357|-0.009369|5.802027|0.01|-0.003546|-0.000611|-0.354595|925|0.006773|109.229595|0||0||||||||925|0||||
T|MKTI|202608|SG|ROUND|250|MXXNN|1|580|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003445|0.02|0.003445|5.805|0.01|0|0|0|100|0.005|143.444|0||0||||||||100|0||||
T|MKTI|202608|SG|ROUND|5000|MXXNN|2|10515|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004|0.00057|0.004|0.00057|-0.001|-0.000143|-0.011|-0.001568|-0.011|-0.001568|7.0175|0.015|0.004|0.00057|0.266667|1500|0.0055|107.6895|0||0||||||||1500|0||||
T|MKTI|202608|SGI|FRACT|0|MXXNN|1|42.55|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|-0.02|-0.000305|-0.04|-0.00061|-0.05|-0.000762|-0.12|-0.001829|65.61|0.1|0|0|0|0.649|0.05|169.37|0||0||||||||0.649|0||||
T|MKTI|202608|SGI|ODD|0|LNNNN|1|65|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000154|-0.02|-0.000308|-0.01|-0.000154|-0.07|-0.001077|-0.11|-0.001692|65.02||||||||||||||||||||1|1|1|7562.698013
T|MKTI|202608|SGI|ODD|0|MXXNN|3|390.63|6|0|0|6|0|0|0|6|0|0|0|0|-0.015|-0.00023|-0.015|-0.00023|-0.061667|-0.000947|-0.071667|-0.0011|0.103333|0.001587|65.124167|0.038333|-0.015|-0.00023|-0.391304|6|0.026667|146.332833|0||0||||||||6|0||||
T|MKTI|202608|SGI|ODD|1000|MXXNN|1|1041.92|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.04|0.000614|0.14|0.00215|-0.03|-0.000461|65.11|0.02|0|0|0|16|0.01|154.705|0||0||||||||16|0||||
T|MKTI|202608|SGI|ODD|250|LNNNN|1|585|9|0|0|9|0|0|0|0|9|0|0|0|-0.01|-0.000154|-0.01|-0.000154|0|0|0.1|0.001538|0.18|0.002768|65.02||||||||||||||||||||1|0|0|1536.649645
T|MKTI|202608|SGI|ODD|250|MXXNN|7|4421.36|68|0|0|68|0|0|0|68|0|0|0|0|0.003971|0.000061|0.003971|0.000061|0.050735|0.00078|0.061176|0.00094|0.171324|0.002634|65.054559|0.069118|0.003971|0.000061|0.057447|58|0.03819|140.846897|10|181.443|0||||||||68|0||||
T|MKTI|202608|SGI|ODD|5000|MXXNN|1|5320.3|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00078|-0.05|-0.00078|64.115|0.03|0|0|0|83|0.015|162.155|0||0||||||||83|0||||
T|MKTI|202608|SGLY|ODD|0|MXXNN|7|41.47|7|0|0|7|0|0|0|7|0|0|0|0|0.060086|0.00976|0.060086|0.00976|0.060086|0.00976|0.061514|0.009992|-0.009914|-0.00161|6.156429|0.464286|0.060086|0.00976|0.129415|7|0.2021|130.401429|0||0||||||||7|0||||
T|MKTI|202608|SGMT|ODD|0|MXXNN|1|9.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007596|9.215|0.03|0|0|0|1|0.015|148.055|0||0||||||||1|0||||
T|MKTI|202608|SGOL|ROUND|10000|MXXNN|1|14643.8|340|0|0|340|0|0|0|340|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|0.07|0.001625|43.075|0.01|-0.01|-0.000232|-1|340|0.01|126.23|0||0||||||||340|0||||
T|MKTI|202608|SGOV|FRACT|0|MXXNN|7|305.48|3.037|0|3.037|0|0|0|0|3.037|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.592158|0.01|0|0|0|3.037|0.005|145.084843|0||0||||||||3.037|0||||
T|MKTI|202608|SGOV|ODD|0|LNNNN|1|200.98|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.495||||||||||||||||||||1|2|2|4188109.909594
T|MKTI|202608|SGOV|ODD|0|LYNNN|10|1307.06|13|0|0|13|0|0|0|13|0|0|0|0|0.002292|0.000023|0.002292|0.000023|0.002292|0.000023|0.002292|0.000023|0.002292|0.000023|100.538077|0.01|0.002292|0.000023|0.229231|13|0.003854|126.122769|0||0||||||||13|0||||
T|MKTI|202608|SGOV|ODD|0|MXXNN|45|6737.17|67|0|0|67|0|0|0|67|0|0|0|0|0.001337|0.000013|0.001337|0.000013|0.001337|0.000013|0.001337|0.000013|0.001337|0.000013|100.551269|0.01|0.001337|0.000013|0.133731|64|0.004534|142.0695|3|145.125333|0||||||||67|0||||
T|MKTI|202608|SGOV|ODD|1000|LNNNN|10|26753.1|266|92|0|54|0|0|0|0|0|0|0|54|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.509815||||||||||||||||||||2|266|237|5915633.139672
T|MKTI|202608|SGOV|ODD|1000|LYNNN|18|46468.45|462|0|0|462|0|0|0|462|0|0|0|0|0.001481|0.000015|0.001481|0.000015|0.001481|0.000015|0.001481|0.000015|0.001481|0.000015|100.578723|0.01|0.001481|0.000015|0.148095|462|0.00426|128.379604|0||0||||||||462|0||||
T|MKTI|202608|SGOV|ODD|1000|MXXNN|95|220219.66|2190|0|0|2190|0|0|0|2190|0|0|0|0|0.001939|0.000019|0.001939|0.000019|0.001939|0.000019|0.001939|0.000019|0.001939|0.000019|100.556776|0.01|0.001939|0.000019|0.193854|2190|0.004031|187.625848|0||0||||||||2190|0||||
T|MKTI|202608|SGOV|ODD|250|LNNNN|2|1811.52|18|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|10|
T|MKTI|202608|SGOV|ODD|250|LYNNN|11|7643.63|76|0|0|76|0|0|0|76|0|0|0|0|0.001353|0.000013|0.001353|0.000013|0.001353|0.000013|0.001353|0.000013|0.001353|0.000013|100.569737|0.01|0.001353|0.000013|0.135263|76|0.004324|133.1145|0||0||||||||76|0||||
T|MKTI|202608|SGOV|ODD|250|MXXNN|68|38819|386|0|0|386|0|0|0|386|0|0|0|0|0.000387|0.000004|0.000387|0.000004|0.000387|0.000004|0.000387|0.000004|0.000387|0.000004|100.566839|0.01|0.000387|0.000004|0.038653|386|0.004807|128.303358|0||0||||||||386|0||||
T|MKTI|202608|SGOV|ODD|5000|LNNNN|4|26347.4|262|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|262|
T|MKTI|202608|SGOV|ODD|5000|LYNNN|8|45060.77|448|0|0|448|0|0|0|448|0|0|0|0|0.001334|0.000013|0.001334|0.000013|0.001334|0.000013|0.001334|0.000013|0.001334|0.000013|100.578482|0.01|0.001334|0.000013|0.133393|448|0.004333|133.611609|0||0||||||||448|0||||
T|MKTI|202608|SGOV|ODD|5000|MXXNN|52|354403.32|3524|0|0|3524|0|0|0|3524|0|0|0|0|0.001915|0.000019|0.001915|0.000019|0.001915|0.000019|0.001915|0.000019|0.001915|0.000019|100.568473|0.01|0.001915|0.000019|0.191464|3524|0.004043|152.755276|0||0||||||||3524|0||||
T|MKTI|202608|SGOV|ROUND|10000|LNNNN|2|35222.3|350|0|0|350|0|0|0|0|0|0|0|350|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.635571||||||||||||||||||||2|350|350|6014517.067118
T|MKTI|202608|SGOV|ROUND|10000|LYNNN|8|108822.12|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.001551|0.000015|0.001551|0.000015|0.001551|0.000015|0.001551|0.000015|0.001551|0.000015|100.569972|0.01|0.001551|0.000015|0.155139|1082|0.004224|129.290245|0||0||||||||1082|0||||
T|MKTI|202608|SGOV|ROUND|10000|MXXNN|44|549486.39|5464|0|0|5464|0|0|0|5464|0|0|0|0|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|100.565315|0.01|0.001784|0.000018|0.178448|5364|0.004184|137.40451|100|131.675|0||||||||5464|0||||
T|MKTI|202608|SGOV|ROUND|20000|LNNNN|10|303068.78|3015|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2683|2027|
T|MKTI|202608|SGOV|ROUND|20000|LYNNN|17|482878.11|4802|0|0|4802|0|0|0|4802|0|0|0|0|0.000082|0.000001|0.000082|0.000001|0.000082|0.000001|0.000082|0.000001|0.000082|0.000001|100.555577|0.01|0.000082|0.000001|0.00823|4802|0.004959|133.834902|0||0||||||||4802|0||||
T|MKTI|202608|SGOV|ROUND|20000|MXXNN|40|1335574.92|13280|0|0|13280|0|0|0|13280|0|0|0|0|0.001574|0.000016|0.001574|0.000016|0.001574|0.000016|0.001574|0.000016|0.001574|0.000016|100.568328|0.01|0.001574|0.000016|0.15742|13280|0.004213|118.992431|0||0||||||||13280|0||||
T|MKTI|202608|SGOV|ROUND|200000|LNNNN|2|522308.64|5194|5146|0|48|0|0|0|0|48|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.695||||||||||||||||||||1|5194|5194|3324.571326
T|MKTI|202608|SGOV|ROUND|200000|LYNNN|5|2789084.21|27747|0|0|27747|0|0|0|0|0|2150|25597|0|0.006377|0.000063|0.006377|0.000063|0.006377|0.000063|0.006377|0.000063|0.006377|0.000063|100.513406|0.01|0.006377|0.000063|0.637729|12597|0.00399|45543.444689|15150|36145.297152|0||||||||27747|0||||
T|MKTI|202608|SGOV|ROUND|200000|MXXNN|12|3955908.52|39357|0|0|39357|0|0|0|7584|0|11486|20287|0|0.006465|0.000064|0.006465|0.000064|0.006465|0.000064|0.006465|0.000064|0.006465|0.000064|100.511258|0.01|0.006465|0.000064|0.646516|29471|0.00236|48970.601675|9886|25651.675533|0||||||||39357|0||||
T|MKTI|202608|SGOV|ROUND|50000|LNNNN|9|860653.37|8558|4815|0|993|0|0|0|0|0|0|0|993|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.655||||||||||||||||||||1|8558|7790|1795234.300262
T|MKTI|202608|SGOV|ROUND|50000|LYNNN|29|2729591.58|27143|0|0|27143|0|0|0|8344|0|7695|11104|0|0.001305|0.000013|0.001305|0.000013|0.001305|0.000013|0.001305|0.000013|0.001305|0.000013|100.560029|0.01|0.001305|0.000013|0.130472|27143|0.004348|32948.010031|0||0||||||||27143|0||||
T|MKTI|202608|SGOV|ROUND|50000|MXXNN|46|4331625.88|43076|0|0|43076|0|0|0|18916|0|7905|13005|3250|0.001389|0.000014|0.001389|0.000014|0.001389|0.000014|0.001389|0.000014|0.001389|0.000014|100.556809|0.01|0.001389|0.000014|0.138929|42407|0.004373|45385.590312|669|29963.694955|0||||||||43076|0||||
T|MKTI|202608|SGRY|ROUND|10000|MXXNN|1|13910|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00504|-0.000362|0.00496|0.000356|0.02496|0.001792|0.03496|0.002511|0.06496|0.004665|13.925|0.03|0.03496|0.002511|1.165333|0|||200|89.856|800|0.0031|91.256||||||600|0||||
T|MKTI|202608|SGRY|ROUND|5000|MXXNN|1|7315|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000546|0.008|0.000546|0.008|0.000546|0.008|0.000546|-0.002|-0.000137|14.64|0.02|0.008|0.000546|0.4|500|0.006|72.035|0||0||||||||200|300||||
T|MKTI|202608|SH|ODD|250|MXXNN|1|319|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000627|31.905|0.01|0|0|0|10|0.005|154.33|0||0||||||||10|0||||
T|MKTI|202608|SH|ROUND|20000|LYNNN|1|25536|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.04|0.001253|-0.04|-0.001253|31.925|0.01|0|0|0|800|0.005|117.953|0||0||||||||800|0||||
T|MKTI|202608|SHAK|ODD|0|MXXNN|6|717.64|10|0|0|10|0|0|0|10|0|0|0|0|-0.037|-0.000516|-0.033|-0.00046|-0.022|-0.000307|0.182|0.002538|-0.325|-0.004532|71.712|0.16|-0.037|-0.000516|-0.23125|10|0.0985|127.6525|0||0||||||||10|0||||
T|MKTI|202608|SHAK|ODD|250|MXXNN|1|594.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.05|-0.000672|-0.05|-0.000672|-0.05|-0.000672|-0.03|-0.000403|-0.04|-0.000537|74.455|0.17|-0.05|-0.000672|-0.294118|8|0.11|136.731|0||0||||||||8|0||||
T|MKTI|202608|SHAK|ROUND|20000|LNNNN|1|23117.5|350|0|0|350|0|0|0|0|350|0|0|0|-0.14|-0.002121|-0.14|-0.002121|-0.11|-0.001666|-0.55|-0.008332|-1.07|-0.01621|66.01||||||||||||||||||||1|0|0|3689.544215
T|MKTI|202608|SHAZ|ODD|1000|MXXNN|5|9763.4|165|0|0|165|0|0|0|165|0|0|0|0|0.002485|0.000042|0.002485|0.000042|-0.049636|-0.000838|-0.071455|-0.001207|1.050364|0.017736|59.220758|0.284545|0.005515|0.000093|0.019382|165|0.139515|175.222455|0||0||||||||165|0||||
T|MKTI|202608|SHAZ|ODD|250|MXXNN|4|2709.9|50|0|0|50|0|0|0|50|0|0|0|0|0.06196|0.001146|0.04996|0.000924|0.01396|0.000258|-0.21404|-0.003959|-0.82004|-0.015169|54.06|0.276|0.06196|0.001146|0.224493|50|0.10702|170.4768|0||0||||||||50|0||||
T|MKTI|202608|SHEL|ODD|0|MXXNN|1|89.6|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000109|0.0098|0.000109|0.0098|0.000109|0.0698|0.000779|-0.0702|-0.000783|89.605|0.01|0.0098|0.000109|0.98|1|0.0001|136.177|0||0||||||||1|0||||
T|MKTI|202608|SHEL|ODD|1000|MXXNN|4|10502.14|115|0|0|115|0|0|0|115|0|0|0|0|0.003271|0.000036|-0.000555|-0.000006|-0.021946|-0.00024|-0.017424|-0.000191|0.024141|0.000264|91.327261|0.014174|0.00188|0.000021|0.132638|115|0.006147|148.138687|0||0||||||||115|0||||
T|MKTI|202608|SHEL|ODD|250|MXXNN|12|6724.56|74|0|0|74|0|0|0|74|0|0|0|0|-0.000438|-0.000005|0.001454|0.000016|-0.002059|-0.000023|-0.000168|-0.000002|-0.046654|-0.000513|90.872432|0.015135|0.000373|0.000004|0.024643|74|0.007381|145.238216|0||0||||||||74|0||||
T|MKTI|202608|SHEL|ODD|5000|MXXNN|1|8946.24|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0.04|0.000429|0.24|0.002575|93.2|0.02|0|0|0|96|0.01|57.573|0||0||||||||96|0||||
T|MKTI|202608|SHG|ODD|1000|MXXNN|2|3334.29|45|0|0|45|0|0|0|45|0|0|0|0|-0.132889|-0.001795|-0.132889|-0.001795|-0.132889|-0.001795|-0.107333|-0.00145|-0.107333|-0.00145|74.024|0.142667|-0.132889|-0.001795|-0.931464|45|0.137778|160.568933|0||0||||||||45|0||||
T|MKTI|202608|SHIP|ODD|0|LNNNN|1|106.62|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000563|0.01|0.000563|0.04|0.002252|0.05|0.002815|0.06|0.003377|17.765||||||||||||||||||||1|6|6|8010.315
T|MKTI|202608|SHIP|ROUND|1000|MXXNN|2|6101.19|354|0|0|354|0|0|0|354|0|0|0|0|0.0387|0.002246|0.0387|0.002246|0.0387|0.002246|0.0337|0.001956|0.0187|0.001085|17.2325|0.045|0.0387|0.002246|0.86|354|0.00315|117.198|0||0||||||||277|77||||
T|MKTI|202608|SHIP|ROUND|10000|MXXNN|2|35410|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.055|-0.003111|-0.055|-0.003111|-0.055|-0.003111|-0.055|-0.003111|-0.085|-0.004808|17.6775|0.055|-0.055|-0.003111|-1|2000|0.055|148.216|0||0||||||||1100|900||||
T|MKTI|202608|SHIP|ROUND|20000|MXXNN|1|34240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.001743|0.0398|0.002327|0.0398|0.002327|0.0398|0.002327|0.0398|0.002327|17.1|0.04|0.0398|0.002327|0.995|2000|0.0001|135.197|0||0||||||||100|1900||||
T|MKTI|202608|SHLD|ODD|0|MXXNN|1|196.26|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.03|0.000459|-0.05|-0.000764|65.43|0.02|0|0|0|3|0.01|147.538|0||0||||||||3|0||||
T|MKTI|202608|SHLD|ODD|1000|MXXNN|2|3145.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.013333|-0.000191|-0.013333|-0.000191|-0.022222|-0.000318|-0.011111|-0.000159|0.004444|0.000064|69.901667|0.03|-0.013333|-0.000191|-0.444444|45|0.021667|169.536333|0||0||||||||45|0||||
T|MKTI|202608|SHLD|ODD|250|MXXNN|1|554.8|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.01|-0.000144|0|0|0|0|0.14|0.002018|69.36|0.02|0|0|0|8|0.01|159.668|0||0||||||||8|0||||
T|MKTI|202608|SHLS|ROUND|1000|LNNNN|1|2718|300|0|0|300|0|0|0|0|0|300|0|0|-0.010033|-0.00111|-0.0798|-0.008832|-0.0699|-0.007737|-0.240133|-0.026578|0.17|0.018816|9.035||||||||||||||||||||1|1|1|19820.95895
T|MKTI|202608|SHLS|ROUND|1000|LYNNN|1|1850|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.07|-0.007584|-0.22|-0.023835|-0.49|-0.053088|9.23|0.04|0|0|0|200|0.02|136.493|0||0||||||||200|0||||
T|MKTI|202608|SHLS|ROUND|250|MXXNN|1|928|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.004313|-0.06|-0.006469|-0.06|-0.006469|9.275|0.01|0|0|0|100|0.005|156.027|0||0||||||||100|0||||
T|MKTI|202608|SHM|FRACT|0|MXXNN|1|43.01|0.901|0|0.901|0|0|0|0|0.901|0|0|0|0|0|0|0|0|0.02|0.000419|0|0|0.02|0.000419|47.745|0.01|0|0|0|0.901|0.005|128.387|0||0||||||||0.901|0||||
T|MKTI|202608|SHM|ODD|1000|MXXNN|9|24670.02|517|0|0|517|0|0|0|517|0|0|0|0|-0.003982|-0.000083|-0.003982|-0.000083|-0.003982|-0.000083|-0.003982|-0.000083|-0.003982|-0.000083|47.713801|0.01|-0.003982|-0.000083|-0.398221|517|0.006991|580.037934|0||0||||||||517|0||||
T|MKTI|202608|SHM|ROUND|10000|MXXNN|1|18456.03|387|0|0|387|0|0|0|387|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.695|0.01|-0.01|-0.00021|-1|387|0.01|540.631|0||0||||||||387|0||||
T|MKTI|202608|SHM|ROUND|20000|MXXNN|1|21505.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.795|0.01|0|0|0|450|0.005|649.437|0||0||||||||400|50||||
T|MKTI|202608|SHM|ROUND|5000|MXXNN|3|21512.7|451|0|0|451|0|0|0|334|117|0|0|0|-0.001885|-0.00004|-0.001885|-0.00004|-0.001885|-0.00004|-0.001885|-0.00004|-0.001885|-0.00004|47.695|0.01|-0.001885|-0.00004|-0.18847|451|0.005942|527.235585|0||0||||||||451|0||||
T|MKTI|202608|SHM|ROUND|50000|MXXNN|4|620685|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.003792|0.000079|0.003792|0.000079|0.006485|0.000136|0.009177|0.000192|0.011869|0.000249|47.74|0.015385|0.006485|0.000136|0.4215|13000|0.00445|404.060692|0||0||||||||8200|4800||||
T|MKTI|202608|SHO|FRACT|0|MXXNN|1|3.62|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001844|10.845|0.01|0|0|0|0.334|0.005|162.749|0||0||||||||0.334|0||||
T|MKTI|202608|SHO|ODD|0|MXXNN|1|69.84|6|0|0|6|0|0|0|6|0|0|0|0|0.0072|0.000618|0.0072|0.000618|0.0072|0.000618|0.0072|0.000618|-0.0128|-0.001099|11.645|0.01|0.0072|0.000618|0.72|6|0.0014|168.165|0||0||||||||6|0||||
T|MKTI|202608|SHO|ODD|250|MXXNN|3|1552.36|140|0|0|140|0|0|0|140|0|0|0|0|-0.003|-0.00027|-0.003|-0.00027|-0.003|-0.00027|-0.003|-0.00027|0.013286|0.001198|11.093286|0.01|-0.003|-0.00027|-0.3|140|0.0065|138.244929|0||0||||||||140|0||||
T|MKTI|202608|SHOC|ROUND|20000|MXXNN|1|35006.54|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0.08|0.000764|0.15|0.001432|0.35|0.003342|104.725|0.17|0|0|0|334|0.085|110.916|0||0||||||||100|234||||
T|MKTI|202608|SHOC|ROUND|50000|MXXNN|1|50580|450|0|0|450|0|0|0|450|0|0|0|0|0.1898|0.00169|0.1898|0.00169|0.1498|0.001334|0.1298|0.001156|-0.1102|-0.000981|112.305|0.19|0.1898|0.00169|0.998947|450|0.0001|136.471|0||0||||||||450|0||||
T|MKTI|202608|SHOP|FRACT|0|MXXNN|5|149.36|1|0|1|0|0|0|0|1|0|0|0|0|0.014|0.000094|0.014|0.000094|-0.08191|-0.000548|-0.23053|-0.001543|-0.38092|-0.002549|149.434225|0.15821|-0.014|-0.000094|-0.08849|1|0.086105|138.821714|0||0||||||||1|0||||
T|MKTI|202608|SHOP|ODD|0|MXXNN|1|146.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.00075|-0.11|-0.00075|0.08|0.000546|0.24|0.001637|0.11|0.00075|146.575|0.11|-0.11|-0.00075|-1|1|0.11|176.343|0||0||||||||1|0||||
T|MKTI|202608|SHOP|ODD|1000|MXXNN|23|50509.37|339|0|0|339|0|0|0|339|0|0|0|0|-0.009032|-0.000061|0.002148|0.000014|0.046543|0.000312|0.131145|0.00088|0.357841|0.002402|148.99646|0.072035|-0.003191|-0.000021|-0.0443|309|0.041265|149.242262|30|315.0764|0||||||||339|0||||
T|MKTI|202608|SHOP|ODD|10000|MXXNN|1|10158.06|66|0|0|66|0|0|0|66|0|0|0|0|0.0114|0.000074|0.0514|0.000334|-0.0886|-0.000576|0.2014|0.001309|-0.0986|-0.000641|153.915|0.01|0.0014|0.000009|0.14|66|0.0043|66.631|0||0||||||||66|0||||
T|MKTI|202608|SHOP|ODD|250|LNNNN|1|725|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000207|-0.03|-0.000207|1.19|0.008207|1|0.006897|1.99|0.013725|144.995||||||||||||||||||||1|0|0|204.915
T|MKTI|202608|SHOP|ODD|250|LYNNN|1|439.2|3|0|0|3|0|0|0|3|0|0|0|0|-0.1|-0.000683|-0.1|-0.000683|-0.24|-0.00164|-0.03|-0.000205|-0.3|-0.00205|146.35|0.1|-0.1|-0.000683|-1|3|0.1|149.105|0||0||||||||3|0||||
T|MKTI|202608|SHOP|ODD|250|MXXNN|18|9423.3|66|0|0|66|0|0|0|66|0|0|0|0|-0.010582|-0.000074|-0.004824|-0.000034|0.0076|0.000053|0.260176|0.001822|0.759721|0.005322|142.760303|0.100909|-0.02937|-0.000206|-0.291051|66|0.065139|114.409197|0||0||||||||66|0||||
T|MKTI|202608|SHOP|ODD|5000|MXXNN|3|23821.62|158|0|0|158|0|0|0|158|0|0|0|0|0.036392|0.000241|0.036392|0.000241|0.014114|0.000094|0.165|0.001094|-0.388544|-0.002577|150.798987|0.115443|0.029051|0.000193|0.251645|158|0.043196|142.882557|0||0||||||||158|0||||
T|MKTI|202608|SHOP|ROUND|10000|MXXNN|4|60760.6|418|0|0|418|0|0|0|418|0|0|0|0|-0.075694|-0.00052|-0.082871|-0.00057|-0.048278|-0.000332|-0.647225|-0.004449|1.280861|0.008804|145.486411|0.252249|-0.063732|-0.000438|-0.252656|318|0.214528|132.52839|0||100|0.0218|198.78||||||418|0||||
T|MKTI|202608|SHOP|ROUND|20000|LYNNN|1|27226.68|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0.11|0.000751|0.98|0.00669|-0.82|-0.005598|146.485|0.21|0.02|0.000137|0.095238|186|0.095|146.254|0||0||||||||186|0||||
T|MKTI|202608|SHOP|ROUND|20000|MXXNN|2|94680.02|634|0|0|634|0|0|0|634|0|0|0|0|0|0|-0.010852|-0.000073|-0.119369|-0.0008|0.250536|0.001679|0.870978|0.005836|149.239858|0.195426|0|0|0|634|0.097713|142.665366|0||0||||||||544|90||||
T|MKTI|202608|SHOP|ROUND|200000|MXXNN|1|274008.96|1884|0|0|1884|0|0|0|0|0|1884|0|0|0.1398|0.000961|0.2098|0.001442|-0.2202|-0.001514|-0.1302|-0.000895|0.9698|0.006666|145.48|0.08|0.0998|0.000686|1.2475|0|||0||1884|0.0099|26182.239||||||100|0||||
T|MKTI|202608|SHOP|ROUND|50000|MXXNN|1|68512.2|445|0|0|445|0|0|0|445|0|0|0|0|0|0|-0.08|-0.00052|-0.25|-0.001624|0.14|0.00091|0.32|0.002079|153.92|0.08|0|0|0|445|0.04|107.967|0||0||||||||400|45||||
T|MKTI|202608|SHV|ODD|0|MXXNN|1|220.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.375|0.01|0|0|0|2|0.005|98.259|0||0||||||||2|0||||
T|MKTI|202608|SHV|ODD|1000|LNNNN|1|1103.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.315||||||||||||||||||||1|10|0|1355638.732
T|MKTI|202608|SHV|ODD|10000|MXXNN|2|20184.95|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.300301|0.01|0|0|0|183|0.005|162.702628|0||0||||||||183|0||||
T|MKTI|202608|SHV|ODD|250|MXXNN|2|1101.62|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.16|0.01|0|0|0|10|0.005|137.9161|0||0||||||||10|0||||
T|MKTI|202608|SHV|ODD|5000|MXXNN|2|18417.15|167|0|0|167|0|0|0|167|0|0|0|0|0.002213|0.00002|0.002213|0.00002|0.002213|0.00002|0.002213|0.00002|0.002213|0.00002|110.287335|0.01|0.002213|0.00002|0.221317|167|0.003893|161.242766|0||0||||||||167|0||||
T|MKTI|202608|SHV|ROUND|10000|MXXNN|2|30222.58|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.296387|0.01|0|0|0|274|0.005|162.668737|0||0||||||||274|0||||
T|MKTI|202608|SHV|ROUND|20000|MXXNN|2|87180.19|791|0|0|791|0|0|0|791|0|0|0|0|0.002414|0.000022|0.002414|0.000022|0.002414|0.000022|0.002414|0.000022|0.002414|0.000022|110.220158|0.01|0.002414|0.000022|0.241416|791|0.003793|166.478738|0||0||||||||791|0||||
T|MKTI|202608|SHW|FRACT|0|MXXNN|3|370.95|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0|0|0|0|0.039393|0.000114|0.540467|0.001558|1.734299|0.005|346.88736|0.412009|0|0|0|1.07|0.206005|160.575696|0||0||||||||1.07|0||||
T|MKTI|202608|SHW|ODD|1000|MXXNN|15|24261.75|68|0|0|68|0|0|0|68|0|0|0|0|-0.095041|-0.000266|-0.087835|-0.000246|-0.022394|-0.000063|0.052018|0.000146|0.445547|0.001249|356.813456|0.241029|-0.0921|-0.000258|-0.382111|68|0.166565|151.873485|0||0||||||||68|0||||
T|MKTI|202608|SHW|ODD|10000|MXXNN|5|53758.8|151|0|0|151|0|0|0|151|0|0|0|0|-0.037748|-0.000106|-0.037748|-0.000106|-0.029735|-0.000084|-0.062252|-0.000175|-0.170861|-0.00048|356.063179|0.164768|-0.037748|-0.000106|-0.2291|151|0.101258|108.87698|0||0||||||||151|0||||
T|MKTI|202608|SHW|ODD|250|MXXNN|18|8119.26|23|0|0|23|0|0|0|23|0|0|0|0|0.028209|0.00008|0.028209|0.00008|0.013426|0.000038|0.089513|0.000254|0.039078|0.000111|353.001304|0.266957|0.028209|0.00008|0.105668|22|0.1248|134.266136|1|134.329|0||||||||23|0||||
T|MKTI|202608|SHW|ODD|5000|MXXNN|4|29922.97|84|0|0|84|0|0|0|84|0|0|0|0|-0.05381|-0.000151|-0.050833|-0.000143|-0.082738|-0.000232|0.015119|0.000042|-0.547738|-0.001537|356.333631|0.301548|-0.05381|-0.000151|-0.178445|84|0.177679|120.478405|0||0||||||||84|0||||
T|MKTI|202608|SHW|ROUND|20000|MXXNN|1|23995.44|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0.01|0.000029|0|0|0|0|0.56|0.00161|347.87|0.22|0|0|0|69|0.11|152.539|0||0||||||||69|0||||
T|MKTI|202608|SHY|FRACT|0|MXXNN|1|38.3|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.025|0.01|0|0|0|0.467|0.005|133.618|0||0||||||||0.467|0||||
T|MKTI|202608|SHY|ODD|0|MXXNN|4|492.05|6|0|0|6|0|0|0|6|0|0|0|0|0.002833|0.000035|0.002833|0.000035|0.002833|0.000035|0.002833|0.000035|0.006167|0.000075|82.011667|0.01|0.002833|0.000035|0.283333|6|0.003583|223.839333|0||0||||||||6|0||||
T|MKTI|202608|SHY|ODD|1000|MXXNN|16|44902.75|548|0|0|548|0|0|0|548|0|0|0|0|0.002076|0.000025|0.002076|0.000025|0.002076|0.000025|0.003681|0.000045|0.004229|0.000052|81.93708|0.01|0.002076|0.000025|0.207555|495|0.004386|376.924507|53|155.547|0||||||||548|0||||
T|MKTI|202608|SHY|ODD|250|LNNNN|1|410|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|82.005||||||||||||||||||||1|5|5|397367.872
T|MKTI|202608|SHY|ODD|250|MXXNN|4|2622.31|32|0|0|32|0|0|0|20|12|0|0|0|0.001344|0.000016|0.001344|0.000016|0.001344|0.000016|0.001344|0.000016|-0.001781|-0.000022|81.950313|0.01|0.001344|0.000016|0.134375|32|0.004328|569.238656|0||0||||||||32|0||||
T|MKTI|202608|SHY|ODD|5000|MXXNN|5|28657.82|350|0|0|350|0|0|0|350|0|0|0|0|0.001523|0.000019|0.001523|0.000019|0.001523|0.000019|0.001523|0.000019|0.005009|0.000061|81.882343|0.01|0.001523|0.000019|0.152343|350|0.004238|216.887309|0||0||||||||350|0||||
T|MKTI|202608|SHY|ROUND|10000|MXXNN|9|125090.98|1527|0|0|1527|0|0|0|1527|0|0|0|0|0.001828|0.000022|0.001828|0.000022|0.001828|0.000022|0.001828|0.000022|0.001828|0.000022|81.919879|0.01|0.001828|0.000022|0.182816|1298|0.004807|134.573745|229|161.743|0||||||||1527|0||||
T|MKTI|202608|SHY|ROUND|20000|MXXNN|13|446292.33|5446|0|0|5446|0|0|0|5446|0|0|0|0|0.004243|0.000052|0.004243|0.000052|0.002113|0.000026|0.002113|0.000026|-0.001192|-0.000015|81.944686|0.01|0.004243|0.000052|0.424348|5446|0.002878|268.571633|0||0||||||||5446|0||||
T|MKTI|202608|SHY|ROUND|200000|MXXNN|1|240030.54|2934|0|0|2934|0|0|0|2934|0|0|0|0|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|81.805|0.01|0.0098|0.00012|0.98|2934|0.0001|463.444|0||0||||||||2934|0||||
T|MKTI|202608|SHY|ROUND|5000|MXXNN|2|16398|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.02|-0.000244|81.985|0.01|0|0|0|200|0.005|222.7735|0||0||||||||200|0||||
T|MKTI|202608|SHY|ROUND|50000|MXXNN|4|450604.65|5495|0|0|5495|0|0|0|3655|0|1840|0|0|0.000745|0.000009|0.000745|0.000009|0.000745|0.000009|0.000745|0.000009|0.004021|0.000049|81.997666|0.01|0.000745|0.000009|0.074522|5495|0.004627|9961.378477|0||0||||||||5495|0||||
T|MKTI|202608|SHYD|ROUND|10000|MXXNN|1|10364.88|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|22.745|0.03|0|0|0|456|0.015|151.029|0||0||||||||456|0||||
T|MKTI|202608|SHYD|ROUND|20000|MXXNN|1|22433.4|990|0|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000441|22.68|0.04|0|0|0|990|0.02|155.883|0||0||||||||990|0||||
T|MKTI|202608|SHYD|ROUND|5000|MXXNN|1|9104|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.74|0.04|0|0|0|400|0.02|484.651|0||0||||||||400|0||||
T|MKTI|202608|SHYD|ROUND|50000|LNNNN|2|206248.82|9120|8655|0|465|0|0|0|0|0|443|22|0|-0.020086|-0.000889|-0.020086|-0.000889|-0.020108|-0.00089|-0.020172|-0.000892|-0.028882|-0.001278|22.605086||||||||||||||||||||2|2602|465|21663.292505
T|MKTI|202608|SHYD|ROUND|50000|LNYNN|1|92592.2|4097|4079|0|18|0|0|0|11|1|2|4|0|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|-0.005|-0.000221|0.02|0.000885|22.6|0.02|0|0|0|18|0.01|16175.459778|0||0||||||||800|0|1|18|18|16175.459778
T|MKTI|202608|SHYD|ROUND|50000|LYNNN|1|92144.61|4079|0|0|4079|0|0|0|4079|0|0|0|0|0.030018|0.001329|0.030018|0.001329|0.030018|0.001329|0.030018|0.001329|0.030018|0.001329|22.595|0.01|0.000018|0.000001|0.001819|4079|0.004991|165.789579|0||0||||||||800|3279||||
T|MKTI|202608|SHYG|ODD|0|MXXNN|1|42.23|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|42.225|0.01|-0.01|-0.000237|-1|1|0.01|104.842|0||0||||||||1|0||||
T|MKTI|202608|SHYG|ROUND|10000|MXXNN|1|15012.52|356|0|0|356|0|0|0|356|0|0|0|0|0.0058|0.000138|0.0058|0.000138|0.0058|0.000138|0.0058|0.000138|0.0058|0.000138|42.175|0.01|0.0058|0.000138|0.58|356|0.0021|638.603|0||0||||||||356|0||||
T|MKTI|202608|SHYG|ROUND|20000|LNNNN|2|42080|1000|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|42.09||||||||||||||||||||1|1000|1000|14043.622867
T|MKTI|202608|SHYG|ROUND|20000|MXXNN|1|29461.68|696|0|0|696|0|0|0|696|0|0|0|0|0.0018|0.000043|0.0018|0.000043|0.0018|0.000043|0.0018|0.000043|0.0018|0.000043|42.335|0.01|0.0018|0.000043|0.18|696|0.0041|297.432|0||0||||||||696|0||||
T|MKTI|202608|SHYG|ROUND|5000|MXXNN|1|6405.28|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.145|0.01|0|0|0|152|0.005|134.758|0||0||||||||152|0||||
T|MKTI|202608|SHYG|ROUND|50000|MXXNN|1|84011.64|1996|0|0|1996|0|0|0|1996|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|42.085|0.01|-0.01|-0.000238|-1|1996|0.01|441.444|0||0||||||||1996|0||||
T|MKTI|202608|SHYM|ODD|0|MXXNN|3|442.24|20|0|0|20|0|0|0|20|0|0|0|0|0.00196|0.000089|0.00196|0.000089|0.00196|0.000089|0.00196|0.000089|0.00196|0.000089|22.107|0.01|0.00196|0.000089|0.196|20|0.00402|136.8302|0||0||||||||20|0||||
T|MKTI|202608|SIBN|ODD|0|MXXNN|1|96.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.03|-0.001546|-0.03|-0.001546|0.02|0.001031|19.405|0.03|0|0|0|5|0.015|206.239|0||0||||||||5|0||||
T|MKTI|202608|SIBN|ROUND|20000|MXXNN|1|39200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001021|19.59|0.02|0|0|0|2000|0.01|119.901|0||0||||||||200|1800||||
T|MKTI|202608|SIDU|ODD|0|LYNNN|1|112|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|0.0098|0.004385|2.235|0.01|0.0098|0.004385|0.98|50|0.0001|156.793|0||0||||||||50|0||||
T|MKTI|202608|SIDU|ROUND|20000|LNNNN|2|51400|20000|10000|0|10000|0|0|0|10000|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|-0.01|-0.003868|2.585||||||||||||||||||||1|989|354|17.435349
T|MKTI|202608|SIDU|ROUND|20000|LYNNN|1|25600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|-0.01|-0.003914|-0.09|-0.035225|2.555|0.01|0.01|0.003914|1|0|||10000|126.567|0||||||||10000|0||||
T|MKTI|202608|SIDU|ROUND|250|LNNNN|1|540|240|0|0|240|0|0|0|240|0|0|0|0|-0.01|-0.004435|-0.04|-0.017738|-0.07|-0.031042|-0.08|-0.035477|-0.11|-0.04878|2.255||||||||||||||||||||1|240|240|321.556672
T|MKTI|202608|SIDU|ROUND|250|MXXNN|1|597.38|238|0|0|238|0|0|0|238|0|0|0|0|0.0076|0.003022|0.0076|0.003022|0.0076|0.003022|0.0076|0.003022|0.0076|0.003022|2.515|0.01|0.0076|0.003022|0.76|238|0.0012|119.999|0||0||||||||238|0||||
T|MKTI|202608|SIGI|ODD|0|MXXNN|1|96.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.31|-0.003194|-0.94|-0.009684|97.07|0.16|0|0|0|1|0.08|161.384|0||0||||||||1|0||||
T|MKTI|202608|SIGI|ODD|1000|MXXNN|1|1244.62|13|0|0|13|0|0|0|13|0|0|0|0|0.0002|0.000002|0.0002|0.000002|-0.0298|-0.000311|-0.0298|-0.000311|-0.3398|-0.003545|95.845|0.21|0.0002|0.000002|0.000952|13|0.1049|175.958|0||0||||||||13|0||||
T|MKTI|202608|SIGI|ODD|250|MXXNN|1|481.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000725|96.525|0.35|0|0|0|5|0.175|140.825|0||0||||||||5|0||||
T|MKTI|202608|SIL|ODD|0|LNNNN|1|181.56|2|0|0|2|0|0|0|0|0|0|2|0|0.05|0.000551|0.06|0.000661|0.08|0.000882|0.21|0.002315|0.48|0.005292|90.705||||||||||||||||||||1|2|2|94950.061
T|MKTI|202608|SIL|ODD|1000|LNNNN|1|2718.9|30|0|0|30|0|0|0|0|0|0|0|30|0.05|0.000552|0.05|0.000552|0.09|0.000993|0.09|0.000993|-0.32|-0.00353|90.65||||||||||||||||||||1|0|0|328310.251
T|MKTI|202608|SIL|ODD|1000|MXXNN|3|8448.3|90|0|0|90|0|0|0|90|0|0|0|0|0.031556|0.000336|0.031556|0.000336|0.001|0.000011|0.000444|0.000005|0.387111|0.004124|93.870833|0.045|0.031556|0.000336|0.701235|90|0.006722|119.362167|0||0||||||||90|0||||
T|MKTI|202608|SIL|ODD|250|MXXNN|1|528.96|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.12|-0.001362|0.05|0.000567|-0.02|-0.000227|88.115|0.09|0|0|0|6|0.045|126.382|0||0||||||||6|0||||
T|MKTI|202608|SIL|ODD|5000|MXXNN|1|7866|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.07|0.000802|-0.05|-0.000573|0.59|0.006756|87.335|0.13|0|0|0|90|0.065|157.242222|0||0||||||||90|0||||
T|MKTI|202608|SIL|ROUND|10000|MXXNN|2|30044|300|0|0|300|0|0|0|300|0|0|0|0|0.086533|0.000864|0.086533|0.000864|0.079867|0.000797|0.076533|0.000764|-0.003467|-0.000035|100.175|0.116667|0.086533|0.000864|0.741714|300|0.015067|115.115|0||0||||||||200|100||||
T|MKTI|202608|SILJ|ODD|0|LNNNN|2|60.4|2|0|0|2|0|0|1|0|1|0|0|0|-0.02|-0.000662|-0.035|-0.001159|0.005|0.000166|0.035|0.001159|0.16|0.005298|30.1975||||||||||||||||||||2|0|0|3048.858217
T|MKTI|202608|SILJ|ODD|0|MXXNN|1|126.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.00063|0.02|0.00063|-0.08|-0.002522|-0.08|-0.002522|31.725|0.01|-0.02|-0.00063|-2|4|0.015|125.664|0||0||||||||4|0||||
T|MKTI|202608|SILJ|ODD|1000|MXXNN|2|2564.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.03|0.000936|0|0|0.04|0.001248|32.055|0.01|0|0|0|80|0.005|142.8145|0||0||||||||80|0||||
T|MKTI|202608|SILJ|ODD|250|LYNNN|1|786.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.15|0.004766|0.23|0.007307|31.475|0.01|0.01|0.000318|1|0|||25|128.98|0||||||||25|0||||
T|MKTI|202608|SILJ|ODD|250|MXXNN|3|1728.05|55|0|0|55|0|0|0|55|0|0|0|0|-0.004545|-0.000145|-0.004545|-0.000145|-0.004545|-0.000145|0.002727|0.000087|0.046364|0.001476|31.414091|0.01|-0.004545|-0.000145|-0.454545|55|0.007273|136.029091|0||0||||||||55|0||||
T|MKTI|202608|SILJ|ROUND|1000|LYNNN|1|3892|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.02|0.00072|0.02|0.00072|-0.02|-0.00072|27.795|0.01|0|0|0|140|0.005|111.943|0||0||||||||140|0||||
T|MKTI|202608|SILJ|ROUND|1000|MXXNN|1|4497|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.000327|0.0098|0.000327|0.0098|0.000327|0.0698|0.002329|0.1098|0.003663|29.975|0.01|0.0098|0.000327|0.98|150|0.0001|147.507|0||0||||||||150|0||||
T|MKTI|202608|SILJ|ROUND|10000|LYNNN|1|15985|500|0|0|500|0|0|0|500|0|0|0|0|0.0094|0.000294|0.0094|0.000294|-0.0106|-0.000332|-0.0506|-0.001582|0.1094|0.003421|31.975|0.01|0.0094|0.000294|0.94|500|0.0003|120.209|0||0||||||||500|0||||
T|MKTI|202608|SILJ|ROUND|20000|LNNNN|1|27660|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|-0.04|-0.001446|-0.13|-0.004701|-0.13|-0.004701|27.655||||||||||||||||||||1|1|1|1189.508454
T|MKTI|202608|SILJ|ROUND|20000|LYNNN|1|26200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000763|-0.02|-0.000763|0.06|0.00229|26.205|0.01|0|0|0|1000|0.005|130|0||0||||||||1000|0||||
T|MKTI|202608|SILJ|ROUND|5000|MXXNN|1|9948.06|306|0|0|306|0|0|0|306|0|0|0|0|0|0|0.02|0.000615|0.04|0.001231|0.02|0.000615|0.04|0.001231|32.505|0.01|0|0|0|306|0.005|74.13|0||0||||||||306|0||||
T|MKTI|202608|SILO|ODD|0|MXXNN|1|62.72|16|0|0|16|0|0|0|16|0|0|0|0|-0.12|-0.030151|-0.12|-0.030151|-0.12|-0.030151|-0.12|-0.030151|-0.11|-0.027638|3.98|0.12|-0.12|-0.030151|-1|16|0.12|101.682|0||0||||||||16|0||||
T|MKTI|202608|SIMO|ODD|0|MXXNN|1|242.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.02|-0.000083|0.04|0.000166|241.455|1.11|0|0|0|1|0.555|149.425|0||0||||||||1|0||||
T|MKTI|202608|SIMO|ODD|1000|MXXNN|2|4256.08|16|0|0|16|0|0|0|16|0|0|0|0|0.1099|0.000414|0.1099|0.000414|-0.1851|-0.000698|-0.3501|-0.00132|-0.0101|-0.000038|265.295|1.42|0.1099|0.000414|0.077394|16|0.65505|154.1385|0||0||||||||16|0||||
T|MKTI|202608|SIMO|ODD|10000|LNNNN|1|10228.8|40|0|0|40|0|0|0|0|0|0|0|40|0.31|0.001212|0.31|0.001212|0.31|0.001212|0.77|0.00301|1.09|0.004261|255.825||||||||||||||||||||1|26|0|636321.447
T|MKTI|202608|SIMO|ODD|250|MXXNN|2|983.9|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.095|-0.000387|-0.11|-0.000448|-2.755|-0.011218|245.585|0.78|0|0|0|4|0.39|211.303|0||0||||||||4|0||||
T|MKTI|202608|SIMO|ODD|5000|LNNNN|1|8732.5|35|0|0|35|0|0|0|0|0|0|35|0|0.11|0.00044|0.11|0.00044|0.4|0.001599|0.38|0.001519|0.45|0.001799|250.1||||||||||||||||||||1|35|35|44353.247
T|MKTI|202608|SIRI|FRACT|0|MXXNN|1|22.05|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|0.05|0.001737|0.08|0.002779|0.12|0.004168|28.79|0.02|0|0|0|0.766|0.01|133.642|0||0||||||||0.766|0||||
T|MKTI|202608|SIRI|ODD|250|MXXNN|6|3520.56|120|0|0|120|0|0|0|120|0|0|0|0|-0.003333|-0.000114|-0.0025|-0.000085|0.046083|0.001571|0.097583|0.003328|0.060833|0.002074|29.325667|0.0435|-0.003333|-0.000114|-0.076628|120|0.023417|123.20815|0||0||||||||120|0||||
T|MKTI|202608|SITE|ROUND|20000|MXXNN|1|48368.9|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|-0.23|-0.0024|-0.24|-0.002504|95.84|0.12|0|0|0|505|0.06|78.453|0||0||||||||505|0||||
T|MKTI|202608|SITM|ODD|1000|LNNNN|1|1232.54|2|0|0|2|0|0|0|2|0|0|0|0|-13|-0.021087|-12|-0.019465|-7.76|-0.012587|-18.02|-0.02923|-16.99|-0.027559|616.5||||||||||||||||||||1|2|2|101.698411
T|MKTI|202608|SITM|ODD|1000|MXXNN|2|6673.96|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.16|-0.000264|0.393636|0.00065|0.222727|0.000368|606.037273|1.372727|0|0|0|11|0.686364|159.969091|0||0||||||||11|0||||
T|MKTI|202608|SITM|ODD|20000|MXXNN|2|41700.16|64|0|0|64|0|0|0|64|0|0|0|0|-1.745|-0.002689|-1.745|-0.002689|-1.75|-0.002697|-1.6|-0.002466|-15.455|-0.023818|648.88|9.76|-1.745|-0.002689|-0.178791|64|5.7525|164.3365|0||0||||||||64|0||||
T|MKTI|202608|SITM|ODD|250|MXXNN|16|10550.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.881388|-0.001337|-0.893888|-0.001356|-1.139513|-0.001729|-0.662013|-0.001004|1.500488|0.002276|659.166875|2.3575|-0.881388|-0.001337|-0.373865|16|1.619444|143.561938|0||0||||||||16|0||||
T|MKTI|202608|SIVR|ODD|0|MXXNN|3|245.26|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000326|-0.015|-0.000245|0.0175|0.000285|0.01|0.000163|0.11|0.001794|61.305|0.02|-0.0175|-0.000285|-0.875|4|0.01875|169.1715|0||0||||||||4|0||||
T|MKTI|202608|SIVR|ODD|1000|MXXNN|3|5968.75|95|0|0|95|0|0|0|95|0|0|0|0|-0.009474|-0.000151|-0.009474|-0.000151|0.000526|0.000008|0.012632|0.000201|0.136316|0.00217|62.827368|0.022105|-0.009474|-0.000151|-0.428571|95|0.015789|328.864789|0||0||||||||95|0||||
T|MKTI|202608|SIVR|ODD|250|LNNNN|1|606.7|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.000165|-0.02|-0.00033|0.02|0.00033|-0.18|-0.002966|60.685||||||||||||||||||||1|10|0|39105.237406
T|MKTI|202608|SIVR|ODD|250|MXXNN|1|424.2|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00033|60.59|0.02|0|0|0|7|0.01|136.496|0||0||||||||7|0||||
T|MKTI|202608|SIVR|ROUND|5000|MXXNN|1|6570|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000304|-0.02|-0.000304|-0.17|-0.002587|65.715|0.03|0|0|0|100|0.015|134.98|0||0||||||||100|0||||
T|MKTI|202608|SJM|FRACT|0|MXXNN|1|109.36|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|0|0|0.36|0.002697|0.18|0.001348|133.49|0.26|0|0|0|0.82|0.13|155.62|0||0||||||||0.82|0||||
T|MKTI|202608|SJM|ODD|0|MXXNN|2|244.13|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.125|-0.001024|0.04|0.000328|0.07|0.000573|122.095|0.06|0|0|0|2|0.03|166.6385|0||0||||||||2|0||||
T|MKTI|202608|SJM|ODD|10000|MXXNN|1|11217.6|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.04|0.000339|-0.21|-0.001778|118.12|0.08|0|0|0|95|0.04|91.008|0||0||||||||95|0||||
T|MKTI|202608|SJM|ODD|5000|MXXNN|2|11277.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.132222|-0.001055|-0.132222|-0.001055|-0.105556|-0.000842|-0.05|-0.000399|-0.236667|-0.001888|125.372778|0.132222|-0.132222|-0.001055|-1|90|0.132222|302.447|0||0||||||||90|0||||
T|MKTI|202608|SJNK|ODD|1000|MXXNN|1|1891.64|76|0|0|76|0|0|0|76|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.895|0.01|-0.0002|-0.000008|-0.02|76|0.0051|180.216|0||0||||||||76|0||||
T|MKTI|202608|SJT|ROUND|250|MXXNN|1|598|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.010034|0.0298|0.010034|0.0298|0.010034|0.0298|0.010034|0.1298|0.043704|2.97|0.04|0.0298|0.010034|0.745|200|0.0051|71.813|0||0||||||||200|0||||
T|MKTI|202608|SKDD|ODD|250|MXXNN|3|930|80|0|0|80|0|0|0|80|0|0|0|0|0.0161|0.001384|0.0036|0.000309|0.01485|0.001276|0.04735|0.00407|0.06485|0.005574|11.63375|0.025|0.0161|0.001384|0.644|80|0.00445|151.22975|0||0||||||||80|0||||
T|MKTI|202608|SKDD|ROUND|50000|MXXNN|3|187221.3|18400|0|0|18400|0|0|0|18400|0|0|0|0|-0.003519|-0.000346|-0.003519|-0.000346|0.009625|0.000946|0.003337|0.000328|-0.007383|-0.000726|10.173713|0.022715|-0.003519|-0.000346|-0.154925|14195|0.017003|173.476008|4205|145.653|0||||||||17795|605||||
T|MKTI|202608|SKE|ODD|0|LNNNN|1|175|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|-0.06|-0.001716|-0.21|-0.006005|-0.1|-0.00286|34.97||||||||||||||||||||1|5|5|183950.559188
T|MKTI|202608|SKF|ROUND|1000|LYNNN|1|3372|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.001325|0.0298|0.001325|0.0298|0.001325|0.0598|0.002658|0.0898|0.003992|22.495|0.03|0.0298|0.001325|0.993333|150|0.0001|129.211|0||0||||||||150|0||||
T|MKTI|202608|SKHL|ODD|0|MXXNN|3|383.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.005|-0.000522|-0.0025|-0.000261|-0.0225|-0.002347|-0.02|-0.002087|-0.0025|-0.000261|9.585|0.01|-0.005|-0.000522|-0.5|40|0.0075|123.02825|0||0||||||||40|0||||
T|MKTI|202608|SKHL|ODD|250|MXXNN|1|508.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0072|0.000849|0.0072|0.000849|0.0072|0.000849|-0.0128|-0.001509|-0.0328|-0.003866|8.485|0.01|0.0072|0.000849|0.72|60|0.0014|104.556|0||0||||||||60|0||||
T|MKTI|202608|SKHL|ROUND|1000|MXXNN|2|8780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.015|-0.001706|-0.015|-0.001706|-0.02|-0.002274|0|0|0.06|0.006822|8.795|0.03|-0.015|-0.001706|-0.5|1000|0.0225|130.526|0||0||||||||1000|0||||
T|MKTI|202608|SKHL|ROUND|5000|MXXNN|1|8170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.0012|0.0098|0.0012|0.0298|0.00365|0.0498|0.006099|0.0498|0.006099|8.165|0.01|0.0098|0.0012|0.98|1000|0.0001|107.004|0||0||||||||1000|0||||
T|MKTI|202608|SKHX|ODD|0|MXXNN|3|292.3|25|0|0|25|0|0|0|25|0|0|0|0|-0.02604|-0.002232|-0.02604|-0.002232|-0.16404|-0.014063|-0.09404|-0.008062|-0.41404|-0.035494|11.665|0.054|-0.02604|-0.002232|-0.482222|25|0.04002|146.3852|0||0||||||||25|0||||
T|MKTI|202608|SKHX|ODD|250|MXXNN|1|411|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.001215|0.12|0.007293|16.455|0.03|0|0|0|25|0.015|122.838|0||0||||||||25|0||||
T|MKTI|202608|SKHX|ROUND|5000|MXXNN|2|12445|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0199|-0.001599|-0.0199|-0.001599|-0.0399|-0.003205|0.0101|0.000811|0.0051|0.00041|12.4475|0.045|-0.0199|-0.001599|-0.442222|1000|0.03245|122.3165|0||0||||||||1000|0||||
T|MKTI|202608|SKHY|ODD|0|LYNNN|1|153.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.00052|0.28|0.001819|-1.16|-0.007536|153.92|0.12|0|0|0|1|0.06|136.574|0||0||||||||1|0||||
T|MKTI|202608|SKHY|ODD|0|MXXNN|7|1078.95|7|0|0|7|0|0|0|7|0|0|0|0|-0.043143|-0.00028|-0.047429|-0.000308|0.208286|0.001351|-0.164571|-0.001068|-0.271714|-0.001763|154.132857|0.091429|-0.060286|-0.000391|-0.659375|7|0.075857|131.096429|0||0||||||||7|0||||
T|MKTI|202608|SKHY|ODD|1000|LNNNN|6|16153.95|103|0|0|103|10|0|30|7|56|0|0|0|-0.014369|-0.000092|-0.034466|-0.00022|-0.051359|-0.000328|0.029417|0.000188|-0.302524|-0.001929|156.811456||||||||||||||||||||6|66|16|3315.444106
T|MKTI|202608|SKHY|ODD|1000|LNYNN|1|3200|20|0|0|20|0|0|0|20|0|0|0|0|0.04|0.00025|0.04|0.00025|0.08|0.0005|0.1|0.000625|0.02|0.000125|160.02|0.06|0.04|0.00025|0.666667|20|0.01|307.467|0||0||||||||20|0|1|20|20|307.467
T|MKTI|202608|SKHY|ODD|1000|LYNNN|1|1587.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.000378|-0.06|-0.000378|0.07|0.000441|0|0|0.24|0.001512|158.7|0.06|-0.06|-0.000378|-1|10|0.06|143.082|0||0||||||||10|0||||
T|MKTI|202608|SKHY|ODD|1000|MXXNN|40|96280.81|636|0|0|636|0|0|0|626|10|0|0|0|-0.021396|-0.000141|-0.019635|-0.00013|0.025884|0.000171|0.015035|0.000099|-0.094195|-0.000622|151.354937|0.141321|-0.018267|-0.000121|-0.129261|618|0.082199|171.981495|8|126.516|10|0.005|135.371||||||636|0||||
T|MKTI|202608|SKHY|ODD|10000|LNYNN|1|11240.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000133|0.08|0.000534|-0.01|-0.000067|-0.01|-0.000067|-0.53|-0.003537|149.835|0.09|0.03|0.0002|0.333333|75|0.03|138.765|0||0||||||||75|0|1|0|0|138.765
T|MKTI|202608|SKHY|ODD|10000|MXXNN|2|28668.7|175|0|0|175|0|0|0|175|0|0|0|0|-0.032|-0.000195|-0.190286|-0.001162|-0.575714|-0.003515|-0.617429|-0.00377|1.131143|0.006907|163.769286|0.167714|-0.032|-0.000195|-0.190801|175|0.099857|105.833|0||0||||||||175|0||||
T|MKTI|202608|SKHY|ODD|250|LNNNN|1|965.28|6|0|0|6|0|0|0|6|0|0|0|0|-0.09|-0.000559|0.02|0.000124|0.05|0.000311|0.21|0.001305|0.49|0.003044|160.96||||||||||||||||||||1|6|6|251.919961
T|MKTI|202608|SKHY|ODD|250|MXXNN|17|9050.5|59|0|0|59|0|0|0|59|0|0|0|0|-0.048983|-0.000319|-0.024407|-0.000159|-0.009831|-0.000064|0.093051|0.000607|0.006441|0.000042|153.34839|0.155085|-0.054915|-0.000358|-0.354098|59|0.105|122.439017|0||0||||||||59|0||||
T|MKTI|202608|SKHY|ODD|5000|LNNNN|1|6950|50|0|0|49|0|0|49|0|0|0|0|0|0.03|0.000216|-0.01|-0.000072|-0.14|-0.001007|0|0|-0.32|-0.002301|139.045||||||||||||||||||||1|50|50|5.874989
T|MKTI|202608|SKHY|ODD|5000|LNYNN|1|8568|56|0|0|56|0|0|0|56|0|0|0|0|0.07|0.000458|-0.01|-0.000065|0.22|0.001438|-0.03|-0.000196|-1.37|-0.008957|152.95|0.3|0.04|0.000262|0.133333|56|0.13|126.893|0||0||||||||56|0|1|0|0|126.893
T|MKTI|202608|SKHY|ODD|5000|MXXNN|10|78115.33|508|0|0|508|0|0|0|508|0|0|0|0|-0.00002|0|-0.02435|-0.000158|-0.017087|-0.000111|-0.322953|-0.002101|0.222815|0.001449|153.727618|0.120079|-0.00002|0|-0.000164|508|0.060049|125.618264|0||0||||||||508|0||||
T|MKTI|202608|SKHY|ODD|5000|MXXNY|1|8512.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0644|0.000378|0.0644|0.000378|-0.0856|-0.000503|-0.6056|-0.003556|-0.0156|-0.000092|170.285|0.07|0.0644|0.000378|0.92|50|0.0028|138.506777|0||0||||||||50|0||||
T|MKTI|202608|SKHY|ROUND|10000|LNNNN|1|15661|100|0|0|100|100|0|0|0|0|0|0|0|-0.04|-0.000255|-0.09|-0.000575|-0.08|-0.000511|-0.16|-0.001021|-0.97|-0.006192|156.65||||||||||||||||||||1|0|0|0.090798
T|MKTI|202608|SKHY|ROUND|10000|MXXNN|4|70287|422|0|0|422|0|0|0|422|0|0|0|0|0.028673|0.000172|0.029716|0.000178|0.048057|0.000289|0.25218|0.001515|0.883365|0.005306|166.479668|0.154408|0.028673|0.000172|0.185697|422|0.062867|152.07572|0||0||||||||422|0||||
T|MKTI|202608|SKHY|ROUND|20000|MXXNN|4|115401.43|747|0|0|747|0|0|0|747|0|0|0|0|-0.062276|-0.000403|-0.036171|-0.000234|-0.006118|-0.00004|0.427122|0.002764|0.916118|0.005929|154.50249|0.113976|-0.062276|-0.000403|-0.546394|747|0.088126|152.541657|0||0||||||||747|0||||
T|MKTI|202608|SKHY|ROUND|200000|MXXNN|1|508595.94|3303|0|0|3303|0|0|0|0|0|3303|0|0|0.08|0.000519|0.08|0.000519|-0.06|-0.00039|0.27|0.001753|0.45|0.002922|154.015|0.07|0.21|0.001364|3|0|||0||3303|0.07|21713.674||||||100|0||||
T|MKTI|202608|SKHY|ROUND|50000|MXXNN|6|590472.58|3886|0|0|3886|0|0|0|2628|0|0|1258|0|-0.00494|-0.000033|0.022248|0.000146|0.017487|0.000115|0.073393|0.000483|1.047047|0.006891|151.95337|0.121377|-0.115007|-0.000757|-0.947518|3257|0.152218|6585.681733|0||629|0.058|75028.335||||||1400|2057||||
T|MKTI|202608|SKM|ODD|0|MXXNN|2|316.42|8|0|0|8|0|0|0|8|0|0|0|0|0.003675|0.000093|0.003675|0.000093|-0.102575|-0.002593|-0.112575|-0.002846|-0.216325|-0.005468|39.560625|0.01625|0.003675|0.000093|0.226154|8|0.006288|121.428|0||0||||||||8|0||||
T|MKTI|202608|SKM|ROUND|10000|MXXNN|1|10004.8|260|0|0|260|0|0|0|260|0|0|0|0|0.038|0.000988|0.028|0.000728|0.008|0.000208|0.008|0.000208|0.118|0.003068|38.46|0.04|0.038|0.000988|0.95|260|0.001|85.252|0||0||||||||200|60||||
T|MKTI|202608|SKM|ROUND|20000|MXXNN|2|44446.8|1127|0|0|1127|0|0|0|0|0|1127|0|0|0.009352|0.000237|0.009352|0.000237|-0.006619|-0.000168|-0.042591|-0.00108|0.032591|0.000827|39.428154|0.02|0.017409|0.000442|0.870453|600|0.02|23782.411|0||527|0.02|27845.777||||||1127|0||||
T|MKTI|202608|SKM|ROUND|200000|LYNNN|4|1631978.17|41187|0|0|41187|0|0|0|0|0|16000|25187|0|-0.000364|-0.000009|-0.000923|-0.000023|0.002371|0.00006|0.016303|0.000412|-0.008541|-0.000216|39.614455|0.037761|0.060414|0.001525|1.5999|2158|0.01012|29798.188533|11081|127808.586093|27948|0.017473|42903.371415||||||2000|11839||||
T|MKTI|202608|SKM|ROUND|50000|LNYNN|1|149850|3700|0|0|3700|0|0|0|0|0|0|3700|0|0|0|0|0|0|0|-0.03|-0.000741|-0.08|-0.001975|40.505|0.03|0.01|0.000247|0.333333|3700|0.01|204625.901|0||0||||||||500|3200|1|1319|194|204625.901
T|MKTI|202608|SKM|ROUND|50000|LYNNN|1|199906.98|5187|0|0|5187|0|0|0|0|0|0|5187|0|-0.000386|-0.00001|-0.000386|-0.00001|-0.000386|-0.00001|-0.000386|-0.00001|-0.200386|-0.005195|38.57|0.06|0.059614|0.001546|0.993574|100|0.01|50358.218|5087|50362.100052|0||||||||400|4787||||
T|MKTI|202608|SKM|ROUND|50000|MXXNN|1|51050.57|1283|0|0|1283|0|0|0|0|0|0|1283|0|-0.05|-0.001258|-0.05|-0.001258|-0.09|-0.002264|-0.12|-0.003018|0.02|0.000503|39.755|0.07|-0.07|-0.001761|-1|1283|0.07|53981.867|0||0||||||||100|1183||||
T|MKTI|202608|SKOR|ROUND|50000|MXXNN|2|249986.09|5197|0|0|5197|0|0|0|2079|0|3118|0|0|-0.004268|-0.000089|-0.004268|-0.000089|-0.004268|-0.000089|-0.004268|-0.000089|-0.004268|-0.000089|48.096999|0.01|-0.004268|-0.000089|-0.426785|5197|0.007134|13345.703617|0||0||||||||1600|3597||||
T|MKTI|202608|SKUU|ROUND|200000|MXXNN|3|758441.06|35372|0|0|35372|0|0|0|0|0|22243|13129|0|0.017015|0.000793|0.020727|0.000966|0.070601|0.00329|0.071235|0.00332|0.020587|0.000959|21.458717|0.033737|0.024338|0.001134|0.721412|22332|0.019193|28943.837703|0||13040|0.020123|24568.976018||||||17400|6932||||
T|MKTI|202608|SKUU|ROUND|50000|LNNNN|1|100000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.05|0.002498|0.06|0.002998|-0.31|-0.015488|-0.61|-0.030477|-0.62|-0.030977|20.015||||||||||||||||||||1|5000|5000|997.569354
T|MKTI|202608|SKUU|ROUND|50000|MXXNN|4|350905.34|17332|0|0|17332|0|0|0|11348|0|0|5984|0|-0.010097|-0.000499|-0.019061|-0.000943|0.0259|0.001281|0.046537|0.002302|0.400375|0.019805|20.215428|0.061336|-0.095129|-0.004706|-1.550958|17332|0.078232|15283.862725|0||0||||||||14645|2687||||
T|MKTI|202608|SKWD|ODD|1000|MXXNN|1|1414.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001059|56.635|0.09|0|0|0|25|0.045|455.407|0||0||||||||25|0||||
T|MKTI|202608|SKWD|ODD|5000|MXXNN|1|5168.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.1|-0.001549|-0.1|-0.001549|-0.1|-0.001549|-0.1|-0.001549|0.3|0.004647|64.56|0.1|-0.1|-0.001549|-1|80|0.1|123.907|0||0||||||||80|0||||
T|MKTI|202608|SKYE|ROUND|0|LYNNN|1|140|250|0|0|250|0|0|0|250|0|0|0|0|0.0045|0.008068|0.0045|0.008068|-0.0043|-0.00771|-0.003|-0.005379|-0.0074|-0.013268|0.55775|0.0045|-0.0045|-0.008068|-1|250|0.0045|120.495|0||0||||||||250|0||||
T|MKTI|202608|SKYE|ROUND|0|MXXNN|1|208|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.0062|-0.011796|0.5256|0.0112|0|0|0|400|0.0056|134.186|0||0||||||||400|0||||
T|MKTI|202608|SKYE|ROUND|250|LYNNN|1|818.55|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0001|-0.000183|-0.0001|-0.000183|0.0005|0.000917|0.0205|0.037591|-0.0343|-0.062895|0.54535|0.0007|-0.0001|-0.000183|-0.142857|1500|0.0004|148.29|0||0||||||||600|900||||
T|MKTI|202608|SKYE|ROUND|250|MXXNN|1|269.3|500|0|0|500|0|0|0|500|0|0|0|0|0.00474|0.008761|0.00474|0.008761|-0.00006|-0.000111|-0.01656|-0.030607|-0.01596|-0.029498|0.54105|0.0049|0.00474|0.008761|0.967347|400|0.0001|310.59|100|319.59|0||||||||500|0||||
T|MKTI|202608|SKYE|ROUND|5000|MXXNN|1|8933.5|17000|0|0|17000|0|0|0|0|0|17000|0|0|0.016517|0.031059|0.016517|0.031059|0.014117|0.026546|0.004417|0.008306|0.003517|0.006614|0.5318|0.0126|0.021017|0.039521|1.668025|0|||1101|16108.637347|15899|0.0045|16108.819||||||1200|0||||
T|MKTI|202608|SKYW|ODD|0|MXXNN|5|1073.96|10|0|0|10|0|0|0|10|0|0|0|0|0.08196|0.000765|0.11596|0.001082|0.10996|0.001026|0.10996|0.001026|0.09396|0.000877|107.181|0.43|0.08196|0.000765|0.190605|10|0.17402|142.0958|0||0||||||||10|0||||
T|MKTI|202608|SKYW|ODD|250|MXXNN|1|614.34|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.04|-0.000391|-0.01|-0.000098|-0.1|-0.000978|102.24|0.3|0|0|0|6|0.15|127.535|0||0||||||||6|0||||
T|MKTI|202608|SKYW|ODD|5000|MXXNN|1|5025|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000199|-0.03|-0.000299|100.285|0.43|0|0|0|50|0.215|146.166|0||0||||||||50|0||||
T|MKTI|202608|SKYY|ODD|1000|MXXNN|1|1653.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000121|0.04|0.000242|-0.11|-0.000665|-0.28|-0.001693|165.41|0.06|0|0|0|10|0.03|182.384|0||0||||||||10|0||||
T|MKTI|202608|SKYY|ODD|250|MXXNN|1|331.64|2|0|0|2|0|0|0|2|0|0|0|0|-0.13|-0.000784|-0.13|-0.000784|-0.13|-0.000784|-0.12|-0.000723|0.27|0.001628|165.885|0.13|-0.13|-0.000784|-1|2|0.13|310.497|0||0||||||||2|0||||
T|MKTI|202608|SLAB|ODD|1000|MXXNN|1|1745.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|-0.11|-0.000504|218.295|0.11|0|0|0|8|0.055|161.89|0||0||||||||8|0||||
T|MKTI|202608|SLB|FRACT|0|MXXNN|4|75.98|1.421|0|1.421|0|0|0|0|1.421|0|0|0|0|0|0|0.009824|0.000184|0.009022|0.000169|0.017833|0.000333|-0.087347|-0.001633|53.477604|0.010366|-0.000267|-0.000005|-0.025798|1.421|0.005317|113.572786|0||0||||||||1.421|0||||
T|MKTI|202608|SLB|ODD|0|MXXNN|8|1317.66|25|0|0|25|0|0|0|25|0|0|0|0|-0.00288|-0.000055|-0.00168|-0.000032|0.01672|0.000317|0.00352|0.000067|0.02192|0.000416|52.7036|0.0136|-0.00448|-0.000085|-0.329412|25|0.00904|212.84936|0||0||||||||25|0||||
T|MKTI|202608|SLB|ODD|1000|MXXNN|23|46354.2|890|0|0|890|0|0|0|870|20|0|0|0|-0.002083|-0.00004|-0.003926|-0.000075|0.004299|0.000083|0.023434|0.00045|0.004456|0.000086|52.080073|0.013562|-0.002892|-0.000056|-0.213256|890|0.008227|346.140945|0||0||||||||890|0||||
T|MKTI|202608|SLB|ODD|250|MXXNN|26|12990.95|245|0|0|245|0|0|0|245|0|0|0|0|-0.002658|-0.00005|-0.003842|-0.000072|-0.002495|-0.000047|0.002893|0.000055|0.03575|0.000674|53.02598|0.01|-0.002331|-0.000044|-0.233143|235|0.006428|205.503072|10|623.254|0||||||||245|0||||
T|MKTI|202608|SLB|ROUND|10000|MXXNN|4|60790.43|1114|0|0|1114|0|0|0|1114|0|0|0|0|-0.005386|-0.000099|-0.002819|-0.000052|-0.000431|-0.000008|0.033968|0.000622|0.037648|0.00069|54.567621|0.012693|-0.002819|-0.000052|-0.222065|828|0.010435|204.855246|286|826.383|0||||||||1114|0||||
T|MKTI|202608|SLB|ROUND|5000|LNNNN|2|10780|200|0|0|200|0|0|100|0|0|100|0|0|0.01|0.000186|0.01|0.000186|-0.015|-0.000278|-0.095|-0.001763|-0.06|-0.001113|53.895||||||||||||||||||||2|100|100|12364.32656
T|MKTI|202608|SLB|ROUND|5000|MXXNN|8|56970.6|1073|0|0|1073|0|0|0|1073|0|0|0|0|-0.00025|-0.000005|-0.001452|-0.000027|0.001493|0.000028|-0.001908|-0.000036|0.046153|0.000869|53.090224|0.011202|-0.003334|-0.000063|-0.297654|1073|0.007268|351.026143|0||0||||||||1034|39||||
T|MKTI|202608|SLB|ROUND|50000|MXXNN|1|140104.8|2640|0|0|2640|0|0|0|2640|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|-0.07|-0.001319|53.075|0.01|-0.01|-0.000188|-1|2640|0.01|88.93|0||0||||||||1900|740||||
T|MKTI|202608|SLF|ODD|1000|LNYNN|1|3960.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.06|0.000757|0|0|79.21|0.04|0|0|0|50|0.02|153.038|0||0||||||||50|0|1|0|0|153.038
T|MKTI|202608|SLI|ROUND|250|MXXNN|1|597.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.385|0.01|0|0|0|250|0.005|150.969|0||0||||||||250|0||||
T|MKTI|202608|SLM|ODD|250|MXXNN|1|373.52|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.00075|-0.03|-0.001125|-0.04|-0.0015|-0.07|-0.002626|-0.01|-0.000375|26.66|0.04|-0.02|-0.00075|-0.5|14|0.03|197.145|0||0||||||||14|0||||
T|MKTI|202608|SLND|ODD|0|MXXNN|1|30.32|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.013076|0.6118|0.0108|0|0|0|50|0.0054|121.358|0||0||||||||50|0||||
T|MKTI|202608|SLNH|ODD|0|LNNNN|2|16.91|14|0|0|14|0|0|0|0|0|0|14|0|0.025714|0.021133|0.025714|0.021133|0.021429|0.017611|0.021429|0.017611|0.061429|0.050484|1.216786||||||||||||||||||||2|14|14|74689.925671
T|MKTI|202608|SLNH|ROUND|1000|LNNNN|1|1021.44|798|0|0|798|0|0|0|0|0|0|0|798|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|1.275||||||||||||||||||||1|798|798|2486814.237
T|MKTI|202608|SLNH|ROUND|250|LNYNN|1|498.75|399|0|0|399|0|0|0|0|43|0|356|0|0.007845|0.006276|0.007845|0.006276|0.023534|0.018827|0.005689|0.004551|-0.065689|-0.052551|1.25|0.02|0|0|0|399|0.01|77194.171022|0||0||||||||399|0|1|399|399|77194.171022
T|MKTI|202608|SLNH|ROUND|5000|LNNNN|1|5084|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2335|453|
T|MKTI|202608|SLNH|ROUND|5000|LYNNN|1|5096.25|4077|0|0|4077|0|0|0|4077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245|0.01|0|0|0|4077|0.005|205.522|0||0||||||||4077|0||||
T|MKTI|202608|SLP|ODD|0|MXXNN|2|311.27|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315|0.01|0|0|0|17|0.005|164.568235|0||0||||||||17|0||||
T|MKTI|202608|SLQD|ODD|0|MXXNN|1|200.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|50.205|0.01|0|0|0|4|0.005|118.017|0||0||||||||4|0||||
T|MKTI|202608|SLQD|ODD|1000|MXXNN|2|6016.03|120|0|0|120|0|0|0|120|0|0|0|0|0.001343|0.000027|0.001343|0.000027|0.001343|0.000027|0.001343|0.000027|-0.008323|-0.000166|50.128583|0.01|0.001343|0.000027|0.134333|120|0.004328|661.048358|0||0||||||||120|0||||
T|MKTI|202608|SLQD|ODD|250|MXXNN|1|751.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|15|0.005|457.992|0||0||||||||15|0||||
T|MKTI|202608|SLQT|ROUND|10000|LNNNN|1|10400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.0091|0.017317|0.0091|0.017317|0.0091|0.017317|0.0091|0.017317|0.0096|0.018268|0.5255||||||||||||||||||||1|6144|3738|3586.11189
T|MKTI|202608|SLS|ODD|0|LNNNN|1|147.07|11|0|0|11|0|0|0|0|0|11|0|0|0.02|0.001497|0.02|0.001497|0|0|0.01|0.000749|0.09|0.006737|13.36||||||||||||||||||||1|11|0|26085
T|MKTI|202608|SLS|ODD|0|LYNNN|2|154.73|11|0|0|11|0|0|0|11|0|0|0|0|0.002182|0.000155|0.002182|0.000155|-0.026|-0.00185|0.064|0.004555|0.013091|0.000932|14.051364|0.03|0.002182|0.000155|0.072727|11|0.013909|167.128091|0||0||||||||11|0||||
T|MKTI|202608|SLS|ODD|0|MXXNN|4|661.83|51|0|0|51|0|0|0|51|0|0|0|0|0.004604|0.000355|0.004604|0.000355|0.011467|0.000884|0.041467|0.003198|0.050878|0.003924|12.965196|0.027255|0.004604|0.000355|0.168921|51|0.011325|142.159961|0||0||||||||51|0||||
T|MKTI|202608|SLS|ROUND|1000|LNNNN|4|12252.25|950|375|0|575|0|0|0|0|475|0|0|100|0.02|0.001566|-0.014348|-0.001124|0.00087|0.000068|0.013478|0.001055|0.129565|0.010146|12.769783||||||||||||||||||||3|213|200|298061.401183
T|MKTI|202608|SLS|ROUND|1000|LNYNN|2|6193.08|514|0|0|375|0|0|0|0|0|375|0|0|0.01|0.000847|0.01|0.000847|0.06|0.005085|0.06|0.005085|0.13|0.011017|11.8|0.02|0|0|0|375|0.01|22239.618|0||0||||||||300|75|1|148|148|22239.618
T|MKTI|202608|SLS|ROUND|1000|LYNNN|1|4634.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|-0.07|-0.004912|14.25|0.02|0|0|0|325|0.01|233.809|0||0||||||||325|0||||
T|MKTI|202608|SLS|ROUND|1000|MXXNN|6|11274|900|0|0|900|0|0|0|900|0|0|0|0|0.003644|0.000291|-0.003022|-0.000241|-0.0008|-0.000064|-0.014133|-0.001128|0.0192|0.001533|12.525|0.027778|0.003644|0.000291|0.1312|700|0.015514|95.841857|200|77.598|0||||||||900|0||||
T|MKTI|202608|SLS|ROUND|10000|LNNNN|1|10958.4|720|0|0|720|0|0|0|720|0|0|0|0|0.01|0.000655|-0.01|-0.000655|0.54|0.035387|1.03|0.067497|1.23|0.080603|15.26||||||||||||||||||||1|0|0|15.956958
T|MKTI|202608|SLS|ROUND|10000|LNYNN|1|16770.6|1260|0|0|1260|0|0|0|0|0|0|1260|0|0.03|0.002251|0.03|0.002251|0.13|0.009756|-0.18|-0.013508|-0.11|-0.008255|13.325|0.11|0.07|0.005253|0.636364|1260|0.02|31570.076226|0||0||||||||100|1160|1|649|23|31570.076226
T|MKTI|202608|SLS|ROUND|10000|MXXNN|3|40254|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.007071|0.000492|0.009929|0.000691|0.007786|0.000542|0.0435|0.003025|0.029929|0.002082|14.377857|0.06|0.007071|0.000492|0.117857|2800|0.026464|133.49|0||0||||||||2200|600||||
T|MKTI|202608|SLS|ROUND|20000|MXXNN|1|27460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.08|-0.005829|0.01|0.000729|-0.01|-0.000729|13.725|0.01|0|0|0|2000|0.005|39.001|0||0||||||||400|1600||||
T|MKTI|202608|SLS|ROUND|5000|LNNNN|7|43009.08|3076|455|0|2621|0|380|365|0|1100|388|388|0|0.017253|0.00124|0.019275|0.001386|-0.019786|-0.001422|0.029603|0.002128|0.151767|0.010909|13.911753||||||||||||||||||||6|768|480|19991.986461
T|MKTI|202608|SLS|ROUND|5000|LNYNN|2|12941.22|1038|600|0|438|0|0|0|0|0|438|0|0|0|0|0|0|-0.02|-0.001516|0.32|0.024261|0.53|0.040182|13.19|0.1|0|0|0|438|0.05|28354.293|0||0||||||||200|238|1|618|600|28354.293
T|MKTI|202608|SLS|ROUND|5000|LYNNN|2|16548|1140|0|0|1140|0|0|0|1140|0|0|0|0|0|0|0|0|0.075614|0.005211|0.050526|0.003482|0.024035|0.001656|14.510526|0.030175|0|0|0|1140|0.015088|217.509895|0||0||||||||960|180||||
T|MKTI|202608|SLS|ROUND|5000|MXXNN|1|8963.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|-0.04|-0.002895|0.08|0.005791|-0.19|-0.013753|13.815|0.05|0|0|0|650|0.025|123.401|0||0||||||||400|250||||
T|MKTI|202608|SLS|ROUND|50000|MXXNN|1|93180|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01979|0.001275|0.01979|0.001275|-0.01021|-0.000658|0.05979|0.003852|0.34979|0.022538|15.52|0.02|0.01979|0.001275|0.9895|6000|0.000105|98.235|0||0||||||||6000|0||||
T|MKTI|202608|SLV|FRACT|0|MXXNN|1|35.83|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001005|-0.1|-0.001675|59.715|0.01|0|0|0|0.6|0.005|93.859|0||0||||||||0.6|0||||
T|MKTI|202608|SLV|ODD|0|LYNNN|2|294.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000068|-0.004|-0.000068|0.004|0.000068|-0.016|-0.000272|0.036|0.000611|58.901|0.01|-0.004|-0.000068|-0.4|5|0.007|125.1544|0||0||||||||5|0||||
T|MKTI|202608|SLV|ODD|0|MXXNN|6|637.9|11|0|0|11|0|0|0|11|0|0|0|0|0.006273|0.000108|0.000818|0.000014|0.017182|0.000296|0.033545|0.000579|0.139|0.002397|57.985909|0.01|0.006273|0.000108|0.627273|8|0.002563|202.3545|3|130.98|0||||||||11|0||||
T|MKTI|202608|SLV|ODD|1000|LNNNN|3|12293.4|210|0|0|210|0|0|0|130|0|80|0|0|-0.001429|-0.000024|0.002381|0.000041|-0.008095|-0.000138|0.007143|0.000122|-0.035714|-0.00061|58.53881||||||||||||||||||||3|139|138|8282.212485
T|MKTI|202608|SLV|ODD|1000|LYNNN|1|4283.36|76|0|0|76|0|0|0|76|0|0|0|0|0|0|-0.02|-0.000355|-0.06|-0.001064|-0.12|-0.002129|-0.1|-0.001774|56.365|0.01|0|0|0|76|0.005|115.374105|0||0||||||||76|0||||
T|MKTI|202608|SLV|ODD|1000|MXXNN|27|61072|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.000556|0.00001|0.000708|0.000012|-0.006428|-0.000111|-0.005476|-0.000094|0.000156|0.000003|58.107008|0.01|0.000004|0|0.000419|961|0.005674|313.126039|50|661.019|40|0.005|133.376||||||1051|0||||
T|MKTI|202608|SLV|ODD|250|LNNNN|3|1246.75|20|0|0|20|0|0|0|0|5|10|5|0|0.025|0.000401|0.02|0.000321|0.015|0.000241|-0.02|-0.000321|0.14|0.002246|62.33||||||||||||||||||||3|16|15|38379.510235
T|MKTI|202608|SLV|ODD|250|MXXNN|12|6341.83|106|0|0|106|0|0|0|106|0|0|0|0|0.000142|0.000002|0.003349|0.000056|0.009387|0.000157|0.021651|0.000362|0.031462|0.000526|59.826792|0.01|-0.000802|-0.000013|-0.080189|106|0.005401|325.855623|0||0||||||||106|0||||
T|MKTI|202608|SLV|ODD|5000|MXXNN|2|10195.64|176|0|0|176|0|0|0|176|0|0|0|0|0|0|-0.010227|-0.000177|0.039545|0.000683|-0.061818|-0.001067|-0.350682|-0.006054|57.929886|0.01|0|0|0|176|0.005|142.510239|0||0||||||||176|0||||
T|MKTI|202608|SLV|ROUND|10000|MXXNN|6|75685.77|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.001994|0.000034|0.005121|0.000087|0.002541|0.000043|0.00903|0.000153|-0.043041|-0.000727|59.175555|0.01|-0.001525|-0.000026|-0.152463|1279|0.005762|311.602568|0||0||||||||1279|0||||
T|MKTI|202608|SLV|ROUND|20000|LNNNN|1|29000|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.21|0.003621|0.31|0.005345|57.995||||||||||||||||||||1|130|100|25417.537387
T|MKTI|202608|SLV|ROUND|20000|MXXNN|8|271138.63|4648|0|0|4648|0|0|0|4648|0|0|0|0|-0.00416|-0.000071|-0.010076|-0.000173|-0.022882|-0.000392|-0.045102|-0.000773|-0.057563|-0.000987|58.333352|0.01|-0.012331|-0.000211|-1.233111|4648|0.011166|328.964128|0||0||||||||4522|126||||
T|MKTI|202608|SLV|ROUND|200000|MXXNN|1|698225.6|12055|0|0|12055|0|0|0|12055|0|0|0|0|0.0094|0.000162|0.0094|0.000162|-0.0306|-0.000528|0.0894|0.001543|0.0094|0.000162|57.925|0.01|0.0094|0.000162|0.94|12055|0.0003|77.921|0||0||||||||5900|6155||||
T|MKTI|202608|SLV|ROUND|5000|LNNNN|1|6322.6|101|0|0|101|0|0|0|0|0|101|0|0|0.01|0.00016|0.01|0.00016|-0.13|-0.002076|-0.27|-0.004312|0.69|0.011021|62.61||||||||||||||||||||1|39|0|13633.478272
T|MKTI|202608|SLV|ROUND|5000|MXXNN|13|90868.21|1572|0|0|1572|0|0|0|1572|0|0|0|0|-0.003162|-0.000055|-0.008124|-0.000141|-0.002551|-0.000044|-0.013162|-0.000228|-0.057259|-0.000991|57.80166|0.01|-0.005109|-0.000088|-0.510865|1572|0.007554|295.774328|0||0||||||||1572|0||||
T|MKTI|202608|SLV|ROUND|50000|LYNNN|1|101244.35|1615|0|0|1615|0|0|0|0|0|0|1615|0|-0.002|-0.000032|-0.002|-0.000032|-0.062|-0.000989|-0.062|-0.000989|-0.162|-0.002584|62.685|0.01|-0.002|-0.000032|-0.2|1615|0.006|36247.36|0||0||||||||1615|0||||
T|MKTI|202608|SLV|ROUND|50000|MXXNN|7|633339.68|11050|0|0|11050|0|0|0|6850|0|4200|0|0|-0.005335|-0.000093|-0.002258|-0.000039|-0.00793|-0.000138|0.00572|0.0001|0.011505|0.000201|57.315909|0.01|-0.00279|-0.000049|-0.279023|7893|0.01174|7752.838672|957|92.596206|2200|0.01|27670.801||||||11050|0||||
T|MKTI|202608|SLVO|ODD|0|MXXNN|2|213.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.066667|0.000938|-0.04|-0.000563|0.05|0.000704|71.04|0.286667|0|0|0|3|0.143333|137.181333|0||0||||||||3|0||||
T|MKTI|202608|SLVO|ROUND|10000|MXXNN|2|34863.4|505|0|0|505|0|0|0|505|0|0|0|0|0.17177|0.002484|-0.055457|-0.000802|0.020285|0.000293|0.160582|0.002322|0.118701|0.001716|69.160248|0.247624|0.17177|0.002484|0.693675|505|0.037927|149.182109|0||0||||||||505|0||||
T|MKTI|202608|SLVP|ROUND|1000|MXXNN|1|4653.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.03|0.000805|0.04|0.001073|0.05|0.001341|37.28|0.1|0|0|0|125|0.05|91.701|0||0||||||||100|25||||
T|MKTI|202608|SLVP|ROUND|20000|MXXNN|2|81561.5|2125|0|0|2125|0|0|0|2125|0|0|0|0|-0.027059|-0.000706|-0.027059|-0.000706|-0.05|-0.001304|-0.059176|-0.001543|-0.017882|-0.000466|38.343118|0.077529|-0.027059|-0.000706|-0.349014|2125|0.052294|73.085741|0||0||||||||1250|875||||
T|MKTI|202608|SLVR|ODD|0|LNNNN|1|59.76|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.001842|-0.11|-0.001842|-0.1|-0.001675|-0.09|-0.001507|-0.12|-0.00201|59.705||||||||||||||||||||1|0|0|155.96
T|MKTI|202608|SLVR|ODD|250|MXXNN|2|893.45|15|0|0|15|0|0|0|15|0|0|0|0|0.103267|0.001737|0.103267|0.001737|0.149933|0.002523|0.179933|0.003027|0.299933|0.005046|59.435|0.256667|0.103267|0.001737|0.402338|15|0.0767|114.814|0||0||||||||15|0||||
T|MKTI|202608|SLYG|ODD|1000|MXXNN|4|6986|60|0|0|60|0|0|0|60|0|0|0|0|-0.031667|-0.000272|-0.033833|-0.000291|-0.036333|-0.000312|-0.043833|-0.000376|-0.003833|-0.000033|116.428583|0.0455|-0.026833|-0.00023|-0.589744|60|0.036167|657.004433|0||0||||||||60|0||||
T|MKTI|202608|SLYG|ODD|250|MXXNN|1|345.15|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.000606|0.0798|0.000693|0.1198|0.001041|0.1698|0.001475|0.2898|0.002518|115.09|0.08|0.0798|0.000693|0.9975|3|0.0001|658.319|0||0||||||||3|0||||
T|MKTI|202608|SLYG|ODD|5000|MXXNN|3|19837.48|169|0|0|169|0|0|0|169|0|0|0|0|-0.01592|-0.000136|-0.01592|-0.000136|-0.022192|-0.000189|-0.065032|-0.000554|-0.083079|-0.000708|117.404852|0.046627|-0.01592|-0.000136|-0.341421|169|0.031273|549.757822|0||0||||||||169|0||||
T|MKTI|202608|SLYG|ROUND|10000|MXXNN|2|25404.72|214|0|0|214|0|0|0|214|0|0|0|0|-0.036079|-0.000304|-0.036079|-0.000304|-0.066639|-0.000561|-0.046079|-0.000388|-0.000097|-0.000001|118.748645|0.07|-0.036079|-0.000304|-0.515407|214|0.053039|768.221514|0||0||||||||204|10||||
T|MKTI|202608|SLYV|ODD|1000|MXXNN|1|1539.72|14|0|0|14|0|0|0|14|0|0|0|0|-0.03|-0.000273|-0.03|-0.000273|0.01|0.000091|0.04|0.000364|0.05|0.000455|109.995|0.03|-0.03|-0.000273|-1|14|0.03|568.902|0||0||||||||14|0||||
T|MKTI|202608|SLYV|ODD|250|MXXNN|1|653.04|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000274|0.0298|0.000274|0.0298|0.000274|0.0198|0.000182|-0.0502|-0.000461|108.855|0.03|0.0298|0.000274|0.993333|6|0.0001|649.049|0||0||||||||6|0||||
T|MKTI|202608|SLYV|ODD|5000|MXXNN|1|6018.84|54|0|0|54|0|0|0|54|0|0|0|0|-0.07|-0.000628|-0.08|-0.000718|-0.1|-0.000897|-0.13|-0.001166|-0.06|-0.000538|111.495|0.07|-0.07|-0.000628|-1|54|0.07|192.406|0||0||||||||54|0||||
T|MKTI|202608|SLYV|ROUND|50000|MXXNN|1|51730.66|466|0|0|466|0|0|0|466|0|0|0|0|0|0|0|0|-0.03|-0.00027|-0.07|-0.00063|-0.11|-0.000991|111.025|0.03|0|0|0|466|0.015|652.009|0||0||||||||466|0||||
T|MKTI|202608|SM|ODD|0|MXXNN|1|93.69|3|0|0|3|0|0|0|3|0|0|0|0|0.0214|0.000686|0.0214|0.000686|0.0014|0.000045|-0.0086|-0.000276|-0.0786|-0.002518|31.215|0.03|0.0214|0.000686|0.713333|3|0.0043|109.857|0||0||||||||3|0||||
T|MKTI|202608|SM|ODD|1000|MXXNN|1|1314.18|42|0|0|42|0|0|0|42|0|0|0|0|0.0072|0.00023|0.0072|0.00023|0.0072|0.00023|-0.0028|-0.000089|-0.2128|-0.0068|31.295|0.01|0.0072|0.00023|0.72|42|0.0014|150.999|0||0||||||||42|0||||
T|MKTI|202608|SM|ODD|250|MXXNN|1|783.81|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.05|-0.001722|0.03|0.001033|0.16|0.00551|29.04|0.02|0|0|0|27|0.01|270.064|0||0||||||||27|0||||
T|MKTI|202608|SM|ROUND|20000|MXXNN|1|48945|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.000266|0.01|0.000266|0.02|0.000531|0|0|0.02|0.000531|37.64|0.02|0|0|0|1300|0.01|143.978|0||0||||||||800|500||||
T|MKTI|202608|SM|ROUND|5000|MXXNN|1|7937.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000315|0|0|-0.02|-0.00063|-0.06|-0.001889|-0.03|-0.000944|31.765|0.03|0.01|0.000315|0.333333|250|0.01|29.578|0||0||||||||200|50||||
T|MKTI|202608|SMA|ODD|250|MXXNN|1|335.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.001188|0.0398|0.001188|0.0398|0.001188|0.0298|0.000889|-0.0402|-0.0012|33.51|0.04|0.0398|0.001188|0.995|10|0.0001|142.52|0||0||||||||10|0||||
T|MKTI|202608|SMB|FRACT|0|MXXNN|1|0.88|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.285|0.01|0|0|0|0.051|0.005|133.127|0||0||||||||0.051|0||||
T|MKTI|202608|SMB|ODD|250|MXXNN|1|345.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0096|0.000556|0.0096|0.000556|0.0096|0.000556|0.0096|0.000556|0.0096|0.000556|17.275|0.01|0.0096|0.000556|0.96|20|0.0002|102.151|0||0||||||||20|0||||
T|MKTI|202608|SMBS|FRACT|0|MXXNN|2|3.35|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|0|0|-0.00209|-0.000083|25.033657|0.01|0|0|0|0.134|0.005|163.032119|0||0||||||||0.134|0||||
T|MKTI|202608|SMBS|ODD|250|MXXNN|2|727.11|29|0|0|29|0|0|0|29|0|0|0|0|-0.004483|-0.000179|-0.004483|-0.000179|-0.015517|-0.000619|-0.015517|-0.000619|-0.015517|-0.000619|25.077759|0.01|-0.004483|-0.000179|-0.448276|29|0.007241|119.049069|0||0||||||||29|0||||
T|MKTI|202608|SMCI|ODD|0|LNNNN|8|1121.79|30|0|0|30|0|0|5|4|9|10|2|0|0.008|0.000214|-0.002333|-0.000062|0.051667|0.001382|0.054|0.001444|-0.125667|-0.003361|37.390333||||||||||||||||||||8|25|9|9173.292875
T|MKTI|202608|SMCI|ODD|0|LYNNN|2|154.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0013|0.000034|0.0013|0.000034|0.0813|0.002111|0.0563|0.001462|0.0113|0.000293|38.52|0.01|-0.0037|-0.000096|-0.37|4|0.00685|123.021|0||0||||||||4|0||||
T|MKTI|202608|SMCI|ODD|0|MXXNN|21|2097.61|60|0|0|60|0|0|0|60|0|0|0|0|-0.002333|-0.000067|0.003167|0.000091|0.040333|0.001154|0.023167|0.000663|0.117167|0.003352|34.957|0.014667|-0.003167|-0.000091|-0.215909|60|0.008917|122.672933|0||0||||||||60|0||||
T|MKTI|202608|SMCI|ODD|1000|LNNNN|5|9141.6|270|0|0|270|0|0|0|240|30|0|0|0|0.001111|0.000033|0.013333|0.000394|-0.033333|-0.000984|-0.039259|-0.001159|0.374444|0.011059|33.858889||||||||||||||||||||5|270|270|958.644497
T|MKTI|202608|SMCI|ODD|1000|MXXNN|12|23351.18|624|0|0|624|0|0|0|624|0|0|0|0|0.00214|0.000057|0.001676|0.000045|-0.050937|-0.001361|-0.153661|-0.004106|-0.286578|-0.007658|37.422524|0.013702|-0.000263|-0.000007|-0.019228|624|0.006983|190.407667|0||0||||||||624|0||||
T|MKTI|202608|SMCI|ODD|1000|MXXNY|1|1136.4|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000264|0.01|0.000264|-0.07|-0.001848|-0.11|-0.002904|-0.07|-0.001848|37.885|0.01|0.57|0.015046|57|0|||0||30|0.28|2378042.779188||||||30|0||||
T|MKTI|202608|SMCI|ODD|250|LNNNN|10|5073.54|144|0|0|144|0|10|26|45|63|0|0|0|-0.008403|-0.000238|-0.004028|-0.000114|-0.076042|-0.002158|-0.077222|-0.002192|-0.194792|-0.005528|35.235||||||||||||||||||||10|134|116|2915.5706
T|MKTI|202608|SMCI|ODD|250|LYNNN|8|3384.71|95|0|0|95|0|0|0|95|0|0|0|0|0.000211|0.000006|0.001789|0.00005|0.005158|0.000145|0.005895|0.000165|0.047368|0.001329|35.629263|0.016842|0.002526|0.000071|0.15|77|0.01|139.229247|0||18|0.005|135.421||||||95|0||||
T|MKTI|202608|SMCI|ODD|250|MXXNN|26|17043.41|485|0|0|485|0|0|0|485|0|0|0|0|-0.000797|-0.000023|-0.008117|-0.000231|0.006564|0.000187|0.010069|0.000287|0.026358|0.00075|35.141773|0.013691|-0.00024|-0.000007|-0.01756|485|0.006966|150.797052|0||0||||||||485|0||||
T|MKTI|202608|SMCI|ROUND|1000|MXXNN|8|27995|800|0|0|800|0|0|0|800|0|0|0|0|-0.007725|-0.000221|-0.010225|-0.000292|-0.018975|-0.000542|0.069775|0.001994|0.106025|0.00303|34.990625|0.01625|-0.001475|-0.000042|-0.090769|800|0.008863|113.974125|0||0||||||||800|0||||
T|MKTI|202608|SMCI|ROUND|10000|MXXNN|2|27257|700|0|0|700|0|0|0|700|0|0|0|0|0.011314|0.000291|0.017029|0.000437|-0.048686|-0.00125|-0.121543|-0.003121|0.334171|0.008582|38.939286|0.01|0.017029|0.000437|1.702857|300|0.005|98.86|0||400|0.0099|168.586||||||600|0||||
T|MKTI|202608|SMCI|ROUND|20000|MXXNN|5|169225|4420|0|0|4420|0|0|0|4420|0|0|0|0|-0.001439|-0.000038|-0.013385|-0.00035|-0.044787|-0.00117|-0.096009|-0.002508|0.20562|0.005371|38.283959|0.012262|-0.010489|-0.000274|-0.855351|4420|0.011376|132.055557|0||0||||||||4100|320||||
T|MKTI|202608|SMCI|ROUND|5000|LNNNN|1|5767.5|150|0|0|150|0|0|0|0|0|0|150|0|0.06|0.001561|0.11|0.002862|0.08|0.002081|0.07|0.001821|-0.13|-0.003382|38.44||||||||||||||||||||1|125|0|125702.182278
T|MKTI|202608|SMCI|ROUND|5000|MXXNN|4|25036.7|720|0|0|720|0|0|0|720|0|0|0|0|0.002042|0.000059|0.001069|0.000031|0.022597|0.00065|0.077181|0.002219|0.146347|0.004208|34.776806|0.012778|-0.000319|-0.000009|-0.025|720|0.006549|105.878875|0||0||||||||720|0||||
T|MKTI|202608|SMCI|ROUND|50000|MXXNN|3|201951|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.011638|0.000334|0.007759|0.000223|0.0875|0.002513|0.096466|0.002771|0.147414|0.004234|34.818017|0.01|-0.003879|-0.000111|-0.387931|5800|0.00694|139.289043|0||0||||||||5100|700||||
T|MKTI|202608|SMCX|ODD|250|LNNNN|1|416|32|0|0|32|0|0|0|0|0|32|0|0|-0.02|-0.00154|-0.01|-0.00077|0.17|0.013092|-0.07|-0.005391|-0.39|-0.030035|12.985||||||||||||||||||||1|32|32|20326.136598
T|MKTI|202608|SMCX|ROUND|5000|MXXNN|2|17291.68|1216|0|0|1216|0|0|0|1216|0|0|0|0|0.00977|0.000687|0.049243|0.003464|-0.044507|-0.00313|-0.052533|-0.003695|-0.215625|-0.015166|14.21773|0.014934|0.019638|0.001381|1.314978|616|0.005|142.678|0||600|0.0099|146.024||||||716|0||||
T|MKTI|202608|SMCY|ODD|0|LNNNN|3|490.52|94|0|0|94|0|0|0|0|0|0|76|18|0.00234|0.000448|0.00234|0.000448|0.00234|0.000448|0.01|0.001914|0.018511|0.003544|5.223298||||||||||||||||||||3|40|40|87881.557745
T|MKTI|202608|SMCY|ODD|0|LYNNN|7|599.04|124|0|0|124|0|0|0|124|0|0|0|0|0.000723|0.00015|0.000723|0.00015|0.000723|0.00015|0.010077|0.002088|0.012497|0.002589|4.825968|0.01|0.000723|0.00015|0.072258|124|0.004639|183.538266|0||0||||||||124|0||||
T|MKTI|202608|SMCY|ODD|0|MXXNN|2|52.61|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.036|-0.006838|-0.054|-0.010256|-0.166|-0.031529|5.265|0.01|0|0|0|10|0.005|137.9203|0||0||||||||10|0||||
T|MKTI|202608|SMCY|ODD|250|LNNNN|1|515.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.001744|-0.01|-0.001744|0.01|0.001744|0.01|0.001744|0.03|0.005231|5.735||||||||||||||||||||1|0|0|125.565
T|MKTI|202608|SMCY|ODD|250|LYNNN|2|910.1|170|0|0|170|0|0|0|170|0|0|0|0|0.004066|0.00076|0.004066|0.00076|0.024066|0.0045|0.01536|0.002872|0.021478|0.004016|5.348529|0.01|0.004066|0.00076|0.406588|170|0.002967|146.203553|0||0||||||||170|0||||
T|MKTI|202608|SMCY|ROUND|1000|LYNNN|1|1080|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|5.395|0.01|-0.01|-0.001854|-1|200|0.01|173.014|0||0||||||||200|0||||
T|MKTI|202608|SMCY|ROUND|1000|MXXNY|1|1064|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001878|0.01|0.001878|0.03|0.005634|0.01|0.001878|0.01|0.001878|5.325|0.01|0.03|0.005634|3|0|||0||200|0.01|4.803907||||||200|0||||
T|MKTI|202608|SMCY|ROUND|250|LYNNN|1|503.58|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013001|4.615|0.01|0|0|0|109|0.005|177.104|0||0||||||||109|0||||
T|MKTI|202608|SMCZ|ODD|250|LYNNN|1|259.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0044|0.00136|0.0044|0.00136|-0.0156|-0.004822|-0.1156|-0.035734|0.1244|0.038454|3.235|0.01|0.0044|0.00136|0.44|80|0.0028|131.608|0||0||||||||80|0||||
T|MKTI|202608|SMCZ|ODD|250|MXXNN|1|253.6|80|0|0|80|0|0|0|80|0|0|0|0|0.008|0.00252|0.008|0.00252|0.008|0.00252|0.008|0.00252|0.008|0.00252|3.175|0.01|0.008|0.00252|0.8|80|0.001|157.182|0||0||||||||80|0||||
T|MKTI|202608|SMFG|ODD|0|MXXNN|3|470.84|18|0|0|18|0|0|0|18|0|0|0|0|0.001067|0.000041|0.001067|0.000041|0.012178|0.000466|-0.003378|-0.000129|0.023289|0.00089|26.160556|0.01|0.001067|0.000041|0.106667|18|0.004467|171.082444|0||0||||||||18|0||||
T|MKTI|202608|SMFG|ODD|1000|MXXNN|1|1234|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001621|-0.02|-0.000811|24.675|0.01|0|0|0|50|0.005|211.515|0||0||||||||50|0||||
T|MKTI|202608|SMFG|ODD|250|MXXNN|4|3441.76|134|0|0|134|0|0|0|134|0|0|0|0|-0.007164|-0.000279|-0.007164|-0.000279|-0.007164|-0.000279|-0.012687|-0.000494|-0.02403|-0.000936|25.682612|0.01|-0.001642|-0.000064|-0.164179|97|0.008041|151.395278|37|105.987|0||||||||134|0||||
T|MKTI|202608|SMG|ROUND|5000|MXXNN|1|6117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000163|-0.01|-0.000163|-0.05|-0.000817|61.225|0.11|0|0|0|100|0.055|172.289|0||0||||||||100|0||||
T|MKTI|202608|SMH|FRACT|0|MXXNN|1|16.95|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0.08|0.000142|0.23|0.000407|0.34|0.000601|2.63|0.004653|565.285|0.27|-0.01|-0.000018|-0.037037|0.03|0.14|179.315|0||0||||||||0.03|0||||
T|MKTI|202608|SMH|ODD|1000|LNNNN|1|1140|2|0|0|2|0|0|0|0|2|0|0|0|0.06|0.000105|0.04|0.00007|-0.18|-0.000316|0.43|0.000754|1.28|0.002246|570.01||||||||||||||||||||1|2|2|1696.882326
T|MKTI|202608|SMH|ODD|1000|LYNNN|1|1094.48|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.000201|-0.11|-0.000201|0.07|0.000128|-0.21|-0.000384|0.2|0.000366|547.175|0.13|-0.05|-0.000091|-0.384615|2|0.09|163.176|0||0||||||||2|0||||
T|MKTI|202608|SMH|ODD|1000|MXXNN|15|37374.78|66|0|0|66|0|0|0|66|0|0|0|0|0.002918|0.000005|-0.026779|-0.000047|-0.031627|-0.000056|-0.099203|-0.000175|0.474888|0.000839|566.27197|0.143333|-0.017536|-0.000031|-0.122347|52|0.103042|136.888231|9|494.578|5|0.0099|114.362||||||66|0||||
T|MKTI|202608|SMH|ODD|10000|LNNNN|1|11446|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.000122|0.18|0.000314|0.02|0.000035|0.99|0.00173|0.99|0.00173|572.35||||||||||||||||||||1|0|0|269.885406
T|MKTI|202608|SMH|ODD|10000|MXXNN|3|41988.41|76|0|0|76|0|0|0|76|0|0|0|0|0.025982|0.000047|0.019403|0.000035|-0.346255|-0.000627|-0.11415|-0.000207|-1.875597|-0.003394|552.603618|0.249079|-0.002571|-0.000005|-0.010322|76|0.125825|326.869658|0||0||||||||76|0||||
T|MKTI|202608|SMH|ODD|20000|MXXNN|2|43715.88|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0.04|0.000071|0.645|0.001151|0.98|0.001748|1.145|0.002043|560.5225|0.125|0|0|0|78|0.0625|102.9375|0||0||||||||78|0||||
T|MKTI|202608|SMH|ODD|250|LNNNN|4|2309.68|4|0|0|4|0|0|0|0|2|1|1|0|0.03|0.000052|-0.0675|-0.000117|0.065|0.000113|-0.3325|-0.000576|0.0725|0.000126|577.51625||||||||||||||||||||4|4|2|13065.637783
T|MKTI|202608|SMH|ODD|250|LYNNN|2|1150.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.015|0.000026|-0.05|-0.000087|0.165|0.000287|0.295|0.000513|575.1925|0.115|0|0|0|2|0.0575|128.981|0||0||||||||2|0||||
T|MKTI|202608|SMH|ODD|250|MXXNN|11|6245.93|11|0|0|11|0|0|0|11|0|0|0|0|-0.049109|-0.000087|-0.074564|-0.000131|-0.3782|-0.000666|-0.215473|-0.00038|0.460891|0.000812|567.728636|0.193636|-0.0382|-0.000067|-0.197277|11|0.115918|128.351|0||0||||||||11|0||||
T|MKTI|202608|SMH|ODD|5000|LNNNN|1|5420|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000018|0.16|0.000295|-0.18|-0.000332|-1.79|-0.003302|-0.58|-0.00107|542.135||||||||||||||||||||1|0|0|1435.186407
T|MKTI|202608|SMH|ODD|5000|MXXNN|3|19479.7|35|0|0|35|0|0|0|35|0|0|0|0|0.026714|0.000048|0.101|0.000181|-0.400429|-0.000719|0.668143|0.0012|-2.486143|-0.004467|556.613571|0.215714|0.022429|0.00004|0.103974|35|0.096643|140.142143|0||0||||||||35|0||||
T|MKTI|202608|SMH|ROUND|20000|MXXNN|2|62242.72|111|0|0|111|0|0|0|111|0|0|0|0|0|0|-0.068739|-0.000123|0.074414|0.000133|0.24982|0.000446|0.013333|0.000024|560.687207|0.116036|0.007207|0.000013|0.062112|111|0.054414|86.579405|0||0||||||||111|0||||
T|MKTI|202608|SMH|ROUND|200000|LNNNN|1|409581.5|725|0|0|725|0|0|0|725|0|0|0|0|0.08669|0.000153|0.23669|0.000419|1.45669|0.002578|1.28669|0.002278|2.00669|0.003552|564.945||||||||||||||||||||1|136|120|99.105
T|MKTI|202608|SMH|ROUND|200000|LYNNN|1|408820.25|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|SMH|ROUND|200000|MXXNN|2|1220619.12|2129|0|0|2129|0|0|0|371|0|0|1758|0|-0.079085|-0.000138|-0.189916|-0.000331|-0.40552|-0.000707|-1.219677|-0.002127|-3.692523|-0.006441|573.293086|0.108257|-0.142946|-0.000249|-1.320427|1758|0.153914|53420.718339|52|195.836231|319|0.00995|198.544273||||||320|1490||||
T|MKTI|202608|SMH|ROUND|50000|MXXNN|2|109942|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.015|-0.000027|-0.195|-0.000355|-0.215|-0.000391|1.23|0.002238|549.64|0.14|0|0|0|200|0.07|127.0665|0||0||||||||180|20||||
T|MKTI|202608|SMIN|ODD|1000|MXXNN|1|3582.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.36|-0.005012|-0.36|-0.005012|-0.36|-0.005012|-0.36|-0.005012|-0.36|-0.005012|71.83|0.36|-0.36|-0.005012|-1|50|0.36|123.212|0||0||||||||50|0||||
T|MKTI|202608|SMIZ|ODD|1000|MXXNN|1|2869.75|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|44.225|0.15|0|0|0|65|0.075|174.598|0||0||||||||65|0||||
T|MKTI|202608|SMLF|ODD|0|MXXNN|2|179.45|2|0|0|2|0|0|0|2|0|0|0|0|-0.055|-0.000613|-0.055|-0.000613|-0.06|-0.000668|0.01|0.000111|-0.06|-0.000668|89.7775|0.105|-0.055|-0.000613|-0.52381|2|0.08|125.8075|0||0||||||||2|0||||
T|MKTI|202608|SMMD|ODD|1000|MXXNN|3|3209.47|35|0|0|35|0|0|0|35|0|0|0|0|-0.094286|-0.001028|-0.091143|-0.000994|-0.108571|-0.001184|-0.107714|-0.001175|-0.089429|-0.000975|91.705|0.120286|-0.094286|-0.001028|-0.783848|35|0.107286|522.360114|0||0||||||||35|0||||
T|MKTI|202608|SMMD|ODD|250|MXXNN|1|459.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000218|91.9|0.06|0|0|0|5|0.03|616.163|0||0||||||||5|0||||
T|MKTI|202608|SMMD|ROUND|20000|MXXNN|1|21277.3|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0.01|0.000108|0|0|0.02|0.000216|0.09|0.000973|92.475|0.07|0|0|0|230|0.035|566.631|0||0||||||||230|0||||
T|MKTI|202608|SMMT|ODD|1000|LYNNN|1|1044.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000718|0.01|0.000718|0.03|0.002155|0.06|0.00431|0.11|0.007902|13.92|0.02|0|0|0|75|0.01|121.917|0||0||||||||75|0||||
T|MKTI|202608|SMMT|ODD|250|LNYNN|1|555.6|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.00072|0|0|0.01|0.00072|0.02|0.00144|0.07|0.00504|13.89|0.02|0|0|0|40|0.01|30512.299|0||0||||||||40|0|1|40|0|30512.299
T|MKTI|202608|SMMT|ODD|250|MXXNN|5|1964.55|140|0|0|140|0|0|0|140|0|0|0|0|0.009857|0.000703|0.002714|0.000194|-0.007643|-0.000545|-0.041929|-0.002989|-0.099071|-0.007063|14.02625|0.021071|0.009857|0.000703|0.467797|140|0.005607|182.434714|0||0||||||||140|0||||
T|MKTI|202608|SMMT|ODD|250|MXXNY|1|667|50|0|0|50|0|0|0|0|50|0|0|0|0.0078|0.000584|0.0078|0.000584|0.0278|0.002083|0.0678|0.005081|0.0978|0.007329|13.345|0.01|0.0078|0.000584|0.78|50|0.0011|5719.923568|0||0||||||||50|0||||
T|MKTI|202608|SMMT|ROUND|1000|LYNNN|1|2756|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|-0.13|-0.009455|13.75|0.06|0|0|0|200|0.03|128.028|0||0||||||||200|0||||
T|MKTI|202608|SMMT|ROUND|1000|MXXNN|1|3200|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000782|0.1|0.007819|0.27|0.02111|12.79|0.02|0|0|0|250|0.01|102.024|0||0||||||||250|0||||
T|MKTI|202608|SMMT|ROUND|20000|MXXNN|3|107680|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.015225|0.001131|0.015225|0.001131|0.023975|0.00178|0.0121|0.000899|-0.00415|-0.000308|13.466563|0.020625|0.015225|0.001131|0.738182|8000|0.0027|131.513813|0||0||||||||3600|4400||||
T|MKTI|202608|SMMT|ROUND|5000|MXXNN|1|7625|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002624|0.08|0.005248|15.245|0.01|0|0|0|500|0.005|135.809|0||0||||||||500|0||||
T|MKTI|202608|SMMT|ROUND|50000|MXXNN|1|87150|7000|0|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|12.445|0.01|0|0|0|7000|0.005|172.83|0||0||||||||1400|5600||||
T|MKTI|202608|SMMV|ROUND|10000|LNYNN|1|18892|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.02|0.000423|47.23|0.04|0|0|0|400|0.02|82969.302|0||0||||||||400|0|1|0|0|82969.302
T|MKTI|202608|SMOX|ODD|0|MXXNN|8|1072.78|35|0|0|35|0|0|0|35|0|0|0|0|0.00224|0.000073|0.00224|0.000073|0.001954|0.000064|-0.001474|-0.000048|-0.022617|-0.000737|30.678714|0.072857|0.00224|0.000073|0.030745|35|0.035309|184.728971|0||0||||||||35|0||||
T|MKTI|202608|SMOX|ODD|1000|MXXNN|7|13362.55|435|0|0|435|0|0|0|435|0|0|0|0|-0.006362|-0.000207|-0.006362|-0.000207|-0.007512|-0.000245|-0.006454|-0.00021|-0.025075|-0.000817|30.693885|0.06469|-0.006362|-0.000207|-0.098351|435|0.035526|193.621772|0||0||||||||435|0||||
T|MKTI|202608|SMOX|ODD|250|MXXNN|10|5587.54|182|0|0|182|0|0|0|182|0|0|0|0|-0.006011|-0.000196|-0.006011|-0.000196|-0.002934|-0.000096|-0.005022|-0.000163|-0.002055|-0.000067|30.722335|0.083901|-0.006011|-0.000196|-0.071644|182|0.044956|154.868264|0||0||||||||182|0||||
T|MKTI|202608|SMOX|ROUND|1000|MXXNN|6|23876.97|773|0|0|773|0|0|0|773|0|0|0|0|-0.03163|-0.001025|-0.03163|-0.001025|-0.02978|-0.000965|-0.025317|-0.00082|-0.027529|-0.000892|30.859994|0.076365|-0.03163|-0.001025|-0.414196|773|0.053997|176.428722|0||0||||||||773|0||||
T|MKTI|202608|SMOX|ROUND|10000|MXXNN|2|29016|950|0|0|950|0|0|0|950|0|0|0|0|0.006884|0.000226|0.006884|0.000226|0.006884|0.000226|0.001958|0.000064|0.007032|0.000231|30.502937|0.080442|0.006884|0.000226|0.08558|950|0.036779|192.87192|0||0||||||||950|0||||
T|MKTI|202608|SMOX|ROUND|5000|MXXNN|4|26701.52|874|0|0|874|0|0|0|874|0|0|0|0|-0.053661|-0.001756|-0.053661|-0.001756|-0.055824|-0.001827|-0.05278|-0.001727|-0.045927|-0.001503|30.554062|0.076133|-0.053661|-0.001756|-0.704839|874|0.064897|138.744914|0||0||||||||874|0||||
T|MKTI|202608|SMPL|ODD|250|MXXNN|1|861.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.00087|0.01|0.00087|-0.02|-0.001739|11.5|0.02|0|0|0|75|0.01|112.747|0||0||||||||75|0||||
T|MKTI|202608|SMR|ODD|0|LNNNN|2|228.11|25|0|0|25|0|0|0|0|0|0|25|0|0.0068|0.000745|0.0068|0.000745|0.0068|0.000745|0.0188|0.002059|-0.0644|-0.007054|9.1294||||||||||||||||||||2|25|25|84729.747515
T|MKTI|202608|SMR|ODD|0|LYNNN|1|184.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0058|0.00063|0.0058|0.00063|0.0058|0.00063|0.0058|0.00063|-0.0142|-0.001543|9.205|0.01|0.0058|0.00063|0.58|20|0.0021|60.276|0||0||||||||20|0||||
T|MKTI|202608|SMR|ODD|0|MXXNN|3|276.98|29|0|0|29|0|0|0|29|0|0|0|0|-0.003103|-0.000325|-0.003103|-0.000325|-0.003103|-0.000325|-0.003103|-0.000325|0.033448|0.003503|9.549138|0.01|-0.003103|-0.000325|-0.310345|29|0.006552|98.120414|0||0||||||||29|0||||
T|MKTI|202608|SMR|ODD|250|LNNNN|1|727.5|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.00103|0.01|0.00103|0.11|0.011329|-0.05|-0.005149|-0.07|-0.007209|9.71||||||||||||||||||||1|75|75|4954.442483
T|MKTI|202608|SMR|ODD|250|LYNNN|1|530.67|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.02|-0.002149|0.02|0.002149|0.12|0.012896|9.305|0.01|0|0|0|57|0.005|79.185|0||0||||||||57|0||||
T|MKTI|202608|SMR|ODD|250|MXXNN|1|564.25|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0.02|0.002161|0.04|0.004322|9.255|0.01|0|0|0|61|0.005|139.295|0||0||||||||61|0||||
T|MKTI|202608|SMR|ROUND|1000|MXXNN|4|13385.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.003448|-0.000374|-0.003448|-0.000374|-0.005172|-0.00056|-0.041724|-0.00452|-0.015|-0.001625|9.231034|0.01|-0.003448|-0.000374|-0.344828|1450|0.006724|143.92081|0||0||||||||1450|0||||
T|MKTI|202608|SMR|ROUND|10000|LYNNN|3|32211.88|3439|0|0|3439|0|0|0|3439|0|0|0|0|-0.000759|-0.000081|-0.007505|-0.000802|0.032972|0.003522|0.033373|0.003565|-0.019241|-0.002055|9.361641|0.01|-0.000759|-0.000081|-0.075894|2430|0.007613|114.266152|1009|143.704|0||||||||3179|260||||
T|MKTI|202608|SMR|ROUND|10000|MXXNN|1|19360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.002065|0.06|0.006195|9.685|0.01|0|0|0|2000|0.005|82.685|0||0||||||||2000|0||||
T|MKTI|202608|SMR|ROUND|20000|LNNNN|1|40005.9|4041|4041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|SMR|ROUND|20000|LYNNN|1|40007.97|4029|0|0|4029|0|0|0|4029|0|0|0|0|0|0|0|0|-0.02|-0.002015|0.02|0.002015|0.14|0.014106|9.925|0.01|0|0|0|4029|0.005|112.873|0||0||||||||4029|0||||
T|MKTI|202608|SMTC|ODD|0|LNNNN|1|135.5|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000221|-0.03|-0.000221|0.48|0.003544|1.09|0.008047|0.24|0.001772|135.45||||||||||||||||||||1|0|0|4956.692409
T|MKTI|202608|SMTC|ODD|1000|MXXNN|1|4908.24|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001734|-0.25|-0.001734|144.2|0.32|0|0|0|34|0.16|92.019|0||0||||||||34|0||||
T|MKTI|202608|SMTK|ODD|0|LYNNN|1|144.2|35|0|0|35|0|0|0|35|0|0|0|0|0.015|0.00365|0.015|0.00365|0.025|0.006083|0.025|0.006083|-0.085|-0.020681|4.11|0.02|0.015|0.00365|0.75|35|0.0025|183.86|0||0||||||||35|0||||
T|MKTI|202608|SMTK|ROUND|1000|LYNNN|1|2007.72|468|0|0|468|0|0|0|468|0|0|0|0|-0.01359|-0.003183|0.00641|0.001501|-0.08359|-0.019576|-0.18359|-0.042995|0.11641|0.027262|4.27|0.04|0.03641|0.008527|0.910256|305|0.013443|181.916361|0||163|0.02|201.818||||||100|205||||
T|MKTI|202608|SMTK|ROUND|1000|MXXNN|1|1966.73|503|0|0|503|0|0|0|503|0|0|0|0|0.075825|0.0191|0.075825|0.0191|0.035825|0.009024|0.075825|0.0191|0.145825|0.036732|3.97|0.12|0.115825|0.029175|0.965209|103|0.010194|164.27035|400|182.882|0||||||||503|0||||
T|MKTI|202608|SMX|ODD|250|MXXNN|1|312.74|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001784|0|0|16.815|0.71|0|0|0|19|0.355|100.923|0||0||||||||19|0||||
T|MKTI|202608|SN|ODD|0|MXXNN|1|182.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.2002|-0.001094|-0.6102|-0.003336|-0.4002|-0.002188|182.915|0.37|-0.0002|-0.000001|-0.000541|1|0.1851|139.568|0||0||||||||1|0||||
T|MKTI|202608|SN|ODD|1000|MXXNN|3|10275.76|55|0|0|55|0|0|0|55|0|0|0|0|-0.12|-0.000642|-0.12|-0.000642|-0.104|-0.000556|-0.159636|-0.000854|0.093455|0.0005|186.938818|0.213636|-0.156364|-0.000836|-0.731915|55|0.185|124.737127|0||0||||||||55|0||||
T|MKTI|202608|SN|ODD|250|MXXNN|5|3171.96|17|0|0|17|0|0|0|17|0|0|0|0|-0.137729|-0.000738|-0.137729|-0.000738|-0.131259|-0.000703|-0.225376|-0.001207|-0.128318|-0.000687|186.749118|0.326471|-0.137729|-0.000738|-0.421874|17|0.2321|147.836882|0||0||||||||17|0||||
T|MKTI|202608|SN|ODD|5000|LYNNN|1|5551.8|30|0|0|30|0|0|0|30|0|0|0|0|0.1498|0.00081|0.1498|0.00081|0.2498|0.00135|1.1098|0.005999|0.9698|0.005243|184.985|0.15|0.1498|0.00081|0.998667|30|0.0001|207.864|0||0||||||||30|0||||
T|MKTI|202608|SN|ODD|5000|MXXNN|1|5535|30|0|0|30|0|0|0|30|0|0|0|0|0.1398|0.000757|0.1398|0.000757|0.1398|0.000757|0.1398|0.000757|0.0998|0.000541|184.57|0.14|0.1398|0.000757|0.998571|30|0.0001|138.557|0||0||||||||30|0||||
T|MKTI|202608|SNA|FRACT|250|MXXNN|1|258.31|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0.01|0.000026|0.02|0.000051|-0.04|-0.000102|391.67|0.58|0|0|0|0.66|0.29|171.649|0||0||||||||0.66|0||||
T|MKTI|202608|SNA|ODD|1000|MXXNN|14|22929.69|57|0|0|57|0|0|0|57|0|0|0|0|-0.149133|-0.000371|-0.147028|-0.000366|-0.060361|-0.00015|-0.111239|-0.000277|-0.099835|-0.000248|402.024825|0.585439|-0.144046|-0.000358|-0.246047|57|0.364742|146.687684|0||0||||||||57|0||||
T|MKTI|202608|SNA|ODD|250|MXXNN|19|10543.25|26|0|0|26|0|0|0|26|0|0|0|0|0.033208|0.000082|0.032438|0.00008|0.035515|0.000088|-0.088715|-0.000219|-0.167946|-0.000414|405.467692|0.563077|0.033592|0.000083|0.059658|26|0.264742|147.402269|0||0||||||||26|0||||
T|MKTI|202608|SNA|ODD|5000|MXXNN|4|25822.04|64|0|0|64|0|0|0|64|0|0|0|0|-0.144688|-0.000358|-0.144688|-0.000358|-0.147188|-0.000365|-0.054688|-0.000135|0.2575|0.000638|403.67125|0.510625|-0.144688|-0.000358|-0.283354|64|0.327656|139.491438|0||0||||||||64|0||||
T|MKTI|202608|SNA|ROUND|20000|MXXNN|1|31556.72|76|0|0|76|0|0|0|76|0|0|0|0|-0.34|-0.000819|-0.34|-0.000819|-0.34|-0.000819|-0.8|-0.001927|-1|-0.002409|415.05|0.34|-0.34|-0.000819|-1|76|0.34|206.311|0||0||||||||76|0||||
T|MKTI|202608|SNAL|ROUND|1000|LNNNN|11|32450|7500|4500|0|3000|0|0|0|0|1214|700|86|1000|0.009533|0.002193|0.002293|0.000528|-0.002473|-0.000569|0.029193|0.006715|0.012993|0.002989|4.3475||||||||||||||||||||4|1302|1302|314069.562577
T|MKTI|202608|SNAL|ROUND|1000|LNYNN|1|2125|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|4.255|0.17|0.01|0.00235|0.058824|500|0.08|143.905|0||0||||||||500|0|1|0|0|143.905
T|MKTI|202608|SNAL|ROUND|1000|MXXNN|1|1600|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006202|3.225|0.05|0|0|0|500|0.025|201.977|0||0||||||||500|0||||
T|MKTI|202608|SNAP|ODD|0|MXXNN|7|361.37|67|0|0|67|0|0|0|67|0|0|0|0|0.00143|0.000265|0.00143|0.000265|0.006206|0.00115|0.007101|0.001316|-0.013496|-0.0025|5.397836|0.01|0.00143|0.000265|0.142985|67|0.004285|121.237955|0||0||||||||67|0||||
T|MKTI|202608|SNAP|ODD|250|MXXNN|1|405.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003941|0|0|5.075|0.01|0|0|0|80|0.005|98.486|0||0||||||||80|0||||
T|MKTI|202608|SNAP|ROUND|1000|MXXNN|5|10307.8|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.001362|0.000249|0.001362|0.000249|-0.000866|-0.000158|-0.013598|-0.002486|-0.00251|-0.000459|5.469032|0.01|0.001362|0.000249|0.136233|1885|0.004319|108.558483|0||0||||||||1885|0||||
T|MKTI|202608|SNAP|ROUND|1000|MXXNY|1|1066|200|0|0|200|0|0|0|0|0|0|200|0|0.008|0.0015|0.008|0.0015|0.008|0.0015|0.008|0.0015|0.008|0.0015|5.335|0.01|0.008|0.0015|0.8|200|0.001|94320.872098|0||0||||||||200|0||||
T|MKTI|202608|SNAP|ROUND|10000|MXXNN|2|21850|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.0037|0.000643|0.0037|0.000643|0.0037|0.000643|0.0037|0.000643|-0.0063|-0.001096|5.75|0.01|0.0037|0.000643|0.37|3800|0.00315|178.6645|0||0||||||||3800|0||||
T|MKTI|202608|SNAP|ROUND|20000|MXXNN|1|24400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004094|4.885|0.01|0|0|0|5000|0.005|137.152|0||0||||||||5000|0||||
T|MKTI|202608|SNAP|ROUND|250|MXXNN|2|1115|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000036|-0.0002|-0.000036|-0.0002|-0.000036|-0.0102|-0.001831|-0.0202|-0.003627|5.57|0.01|-0.0002|-0.000036|-0.02|200|0.0051|161.1145|0||0||||||||200|0||||
T|MKTI|202608|SNAP|ROUND|5000|LYNNN|1|5450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003673|0|0|5.445|0.01|0|0|0|1000|0.005|173.442|0||0||||||||1000|0||||
T|MKTI|202608|SNAP|ROUND|5000|MXXNN|3|16883|2960|0|0|2960|0|0|0|2960|0|0|0|0|0|0|0|0|-0.013243|-0.002321|-0.033108|-0.005803|-0.046486|-0.008148|5.705405|0.01|0|0|0|2960|0.005|140.811608|0||0||||||||2960|0||||
T|MKTI|202608|SNAP|ROUND|50000|MXXNN|1|74997.2|13940|0|0|13940|0|0|0|13940|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|-0.01|-0.00186|-0.01|-0.00186|5.375|0.01|0.01|0.00186|1|0|||13940|107.707|0||||||||13940|0||||
T|MKTI|202608|SNDG|ODD|0|MXXNN|4|86.09|15|0|0|15|0|0|0|15|0|0|0|0|-0.002|-0.000349|0.004667|0.000815|-0.010667|-0.001863|0.054667|0.009548|-0.602667|-0.105257|5.725667|0.027333|-0.000667|-0.000116|-0.02439|14|0.015|110.294714|1|128.125|0||||||||15|0||||
T|MKTI|202608|SNDG|ROUND|1000|LNNNN|3|13225|1500|500|0|1000|0|0|0|0|500|0|500|0|-0.015|-0.001618|-0.021|-0.002265|-0.02|-0.002157|0|0|0.12|0.012945|9.27||||||||||||||||||||2|530|300|21877.254678
T|MKTI|202608|SNDG|ROUND|1000|LYNNN|1|1628|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004917|-0.12|-0.014751|8.135|0.01|0|0|0|200|0.005|90.073|0||0||||||||200|0||||
T|MKTI|202608|SNDG|ROUND|1000|MXXNN|20|57135|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.003343|-0.00041|-0.003914|-0.00048|0.004371|0.000536|0.009086|0.001113|0.014514|0.001778|8.161|0.015714|-0.004486|-0.00055|-0.285455|6700|0.010552|180.993836|300|169.524|0||||||||7000|0||||
T|MKTI|202608|SNDG|ROUND|10000|MXXNN|1|18634|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0.01|0.00118|0.02|0.00236|0.24|0.028319|8.475|0.01|0|0|0|2200|0.005|103.983|0||0||||||||2200|0||||
T|MKTI|202608|SNDG|ROUND|20000|MXXNN|1|46915|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.0098|0.001148|0.0098|0.001148|-0.0102|-0.001195|0.0098|0.001148|-0.0902|-0.010568|8.535|0.01|0.0098|0.001148|0.98|5500|0.0001|163.593|0||0||||||||5500|0||||
T|MKTI|202608|SNDG|ROUND|5000|MXXNN|3|20593|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.016227|0.001732|0.004864|0.000519|-0.033773|-0.003605|-0.043773|-0.004672|-0.1965|-0.020973|9.369318|0.022273|0.016227|0.001732|0.728571|2200|0.003023|208.650227|0||0||||||||2100|100||||
T|MKTI|202608|SNDK|ODD|1000|LNNNN|9|16383.69|11|0|0|11|3|1|1|1|1|1|3|0|-0.140909|-0.000095|0.716364|0.000481|0.49|0.000329|3.260909|0.002189|4.615455|0.003099|1489.395||||||||||||||||||||9|10|9|24656.203639
T|MKTI|202608|SNDK|ODD|1000|LNNNY|1|3677.64|3|0|0|3|0|0|2|1|0|0|0|0|-2.92|-0.002383|-2.11|-0.001722|2.7|0.002204|20.12|0.016422|44.46|0.036287|1225.22||||||||||||||||||||1|3|3|37.3265
T|MKTI|202608|SNDK|ODD|1000|LYNNN|1|1463.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.7|0.000478|2.08|0.001422|8.35|0.005707|-26.45|-0.018077|1463.17|1.64|0.01|0.000007|0.006098|1|0.815|126.323|0||0||||||||1|0||||
T|MKTI|202608|SNDK|ODD|1000|MXXNN|125|245220.5|161|0|0|161|0|0|0|161|0|0|0|0|-0.024948|-0.000016|-0.114265|-0.000075|-1.26265|-0.000829|-1.93414|-0.00127|-2.132588|-0.0014|1522.878975|1.383665|0.004369|0.000003|0.003158|154|0.741709|162.596097|3|174.947333|4|0.797475|136.33125||||||161|0||||
T|MKTI|202608|SNDK|ODD|10000|LNNNN|3|40270|30|0|0|30|0|10|0|20|0|0|0|0|-0.16|-0.000119|0.083333|0.000062|0.903333|0.000673|-0.136667|-0.000102|6.273333|0.004671|1343.018333||||||||||||||||||||3|20|20|31.441134
T|MKTI|202608|SNDK|ODD|10000|MXXNN|19|269755.94|181|0|0|181|0|0|0|181|0|0|0|0|-0.001912|-0.000001|-0.041912|-0.000028|-0.480254|-0.000322|1.366376|0.000917|-2.614343|-0.001754|1490.365691|1.24|0.018033|0.000012|0.014543|181|0.610983|139.744403|0||0||||||||181|0||||
T|MKTI|202608|SNDK|ODD|20000|LNNNN|3|104885|75|0|0|75|35|0|0|0|15|0|25|0|0.510667|0.000365|1.072667|0.000767|1.087333|0.000777|-4.129333|-0.002952|-13.914667|-0.009947|1398.926333||||||||||||||||||||3|75|60|24694.738138
T|MKTI|202608|SNDK|ODD|20000|LYNNN|1|23155.65|15|0|0|15|0|0|0|15|0|0|0|0|0.15|0.000097|-0.31|-0.000201|0.3|0.000194|3.8|0.00246|-9.34|-0.006046|1544.815|2.21|0|0|0|15|1.105|135.448|0||0||||||||15|0||||
T|MKTI|202608|SNDK|ODD|20000|MXXNN|26|790687.67|539|0|0|539|0|0|0|524|0|15|0|0|-0.179115|-0.000122|-0.257241|-0.000175|0.000273|0|-1.67392|-0.001141|6.882239|0.004692|1466.911076|1.349796|0.028288|0.000019|0.020957|524|0.755241|119.983177|0||15|2.64|27430.083||||||539|0||||
T|MKTI|202608|SNDK|ODD|5000|LNNNN|4|33061.45|20|0|0|20|0|1|5|9|5|0|0|0|0.134|0.000081|-0.3175|-0.000192|-2.739|-0.001657|5.05|0.003055|9.575|0.005792|1653.0475||||||||||||||||||||4|15|10|408.521097
T|MKTI|202608|SNDK|ODD|5000|LYNNN|1|6606.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.15|-0.000091|-0.15|-0.000091|1.8|0.00109|13.49|0.008169|28.79|0.017434|1651.325|0.65|-0.15|-0.000091|-0.230769|4|0.4|146.637|0||0||||||||4|0||||
T|MKTI|202608|SNDK|ODD|5000|MXXNN|19|132164.05|87|0|0|87|0|0|0|87|0|0|0|0|-0.060375|-0.00004|0.106867|0.00007|0.996637|0.000656|0.070775|0.000047|-0.203363|-0.000134|1519.162356|1.231839|-0.063133|-0.000042|-0.051251|87|0.647486|151.73223|0||0||||||||87|0||||
T|MKTI|202608|SNDK|ODD|50000|MXXNN|2|114674.68|73|0|0|73|0|0|0|73|0|0|0|0|0|0|-0.005205|-0.000003|-7.586301|-0.004829|-8.15863|-0.005193|-10.693014|-0.006807|1570.961644|0.692603|0|0|0|73|0.346301|131.137616|0||0||||||||73|0||||
T|MKTI|202608|SNDK|ODD|50000|MXXNY|1|50204|28|0|0|28|0|0|0|11|17|0|0|0|0.989286|0.000552|0.809286|0.000451|-0.590714|-0.000329|-8.353929|-0.004658|-4.630714|-0.002582|1793.5|1|0.999286|0.000557|0.999286|1|0.01|992.521374|27|1000.07693|0||||||||28|0||||
T|MKTI|202608|SNDK|ROUND|200000|LNNNN|4|1527315|989|0|0|989|0|0|0|0|0|130|360|499|0.61368|0.000397|-0.229191|-0.000148|-0.114995|-0.000074|5.808311|0.003761|5.457139|0.003533|1544.405849||||||||||||||||||||4|490|490|1419001.792633
T|MKTI|202608|SNDK|ROUND|200000|LNYNN|1|636000|400|0|0|400|0|0|0|0|0|400|0|0|0|0|-0.25|-0.000157|0.43|0.000271|0.24|0.000151|2.41|0.001516|1589.615|1.23|-1.7|-0.001069|-1.382114|400|1.465|24400.937|0||0||||||||40|360|1|400|400|24400.937
T|MKTI|202608|SNDK|ROUND|200000|LYNNN|1|253726|200|0|0|200|0|0|0|0|0|200|0|0|0.724|0.000571|0.734|0.000579|0.064|0.00005|-0.226|-0.000178|-4.246|-0.003348|1268.295|0.67|-1.686|-0.001329|-2.516418|200|1.178|20589.962|0||0||||||||80|120||||
T|MKTI|202608|SNDK|ROUND|200000|MXXNN|1|232880.31|169|0|0|169|0|0|0|0|0|169|0|0|0.8326|0.000605|0.9626|0.000699|-2.6974|-0.00196|-12.6174|-0.009166|-26.0674|-0.018936|1376.57|2.84|7.5026|0.00545|2.641761|0|||0||169|2.3313|19423.761||||||80|0||||
T|MKTI|202608|SNDK|ROUND|50000|LNNNN|2|271934|190|0|0|190|0|0|0|0|0|190|0|0|0.313842|0.000219|-1.519737|-0.001061|-0.744368|-0.00052|0.354737|0.000248|2.051789|0.001433|1431.978921||||||||||||||||||||2|137|131|18774.392669
T|MKTI|202608|SNDK|ROUND|50000|LYNNN|1|113371.52|64|0|0|64|0|0|0|0|0|64|0|0|-0.06|-0.000034|-0.99|-0.000559|6.18|0.003488|17.58|0.009921|15|0.008465|1772.005|1.15|4.01|0.002263|3.486957|0|||0||64|1.43|20507.6||||||64|0||||
T|MKTI|202608|SNDK|ROUND|50000|MXXNN|13|1202045.75|837|0|0|837|0|0|0|440|0|142|255|0|-0.084313|-0.000059|0.269713|0.000188|-0.329725|-0.00023|3.784014|0.002636|-5.916117|-0.004121|1435.591499|1.582951|0.217778|0.000152|0.137577|745|1.377537|18746.551027|0||92|4.945|21624.297||||||630|155||||
T|MKTI|202608|SNDK|ROUND|50000|MXXNY|2|135650|100|0|0|100|0|0|50|0|0|50|0|0|-2.149|-0.001583|-0.654|-0.000482|2.481|0.001828|7.511|0.005534|5.076|0.00374|1357.1775|1.355|5.226|0.003851|3.856827|0|||50|3.231756|50|3.871|21957.398023||||||100|0||||
T|MKTI|202608|SNDL|ODD|0|LNNNN|1|1.23|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|1.235||||||||||||||||||||1|1|1|229096.08
T|MKTI|202608|SNDQ|ODD|0|MXXNN|5|1169.11|63|0|0|63|0|0|0|63|0|0|0|0|0.007841|0.000423|0.014825|0.000799|0.217365|0.011718|0.049429|0.002665|-0.388825|-0.02096|18.550397|0.022698|0.004667|0.000252|0.205594|63|0.009016|139.532286|0||0||||||||63|0||||
T|MKTI|202608|SNDQ|ODD|250|MXXNN|11|4126.5|255|0|0|255|0|0|0|255|0|0|0|0|0.005482|0.000339|0.004698|0.00029|-0.097655|-0.006035|-0.1204|-0.007441|-0.283145|-0.017499|16.180686|0.026471|0.005482|0.000339|0.207111|235|0.011387|119.358362|20|146.106|0||||||||255|0||||
T|MKTI|202608|SNDQ|ROUND|1000|MXXNN|6|16530|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.005817|0.000423|0.00915|0.000665|0.004983|0.000362|0.000817|0.000059|-0.111683|-0.008114|13.764167|0.021667|0.002483|0.00018|0.114615|1200|0.009592|147.293917|0||0||||||||1200|0||||
T|MKTI|202608|SNDQ|ROUND|10000|MXXNN|1|13632|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.06|-0.003519|0.06|0.003519|0.13|0.007625|17.05|0.02|0|0|0|800|0.01|133.257|0||0||||||||500|300||||
T|MKTI|202608|SNDQ|ROUND|200000|MXXNN|5|1343881.94|104392|0|0|104392|0|0|0|0|0|16420|87972|0|0.017171|0.001333|0.010895|0.000846|0.053129|0.004126|0.131867|0.010241|0.153924|0.011953|12.877014|0.021184|-0.111991|-0.008697|-5.286555|63913|0.114249|83266.872894|5300|17111.130811|35179|0.009972|43892.293909||||||46721|22592||||
T|MKTI|202608|SNDQ|ROUND|5000|MXXNN|1|6788|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000577|-0.0402|-0.002368|0.0298|0.001756|0.0098|0.000577|0.3898|0.022963|16.975|0.01|0.0098|0.000577|0.98|400|0.0001|160.909|0||0||||||||400|0||||
T|MKTI|202608|SNDQ|ROUND|50000|LNNNN|1|102129.25|6697|0|0|6542|0|6542|0|0|0|0|0|0|0.01|0.000656|0.09|0.005906|0.02|0.001312|-0.15|-0.009843|-0.45|-0.029528|15.24||||||||||||||||||||1|155|155|0.293466
T|MKTI|202608|SNDQ|ROUND|50000|MXXNN|3|390826.32|28849|0|0|28849|0|0|0|6697|0|0|22152|0|0.006063|0.000448|0.011426|0.000844|0.060301|0.004454|0.127468|0.009415|0.064081|0.004733|13.53883|0.016958|-0.09839|-0.007267|-5.801889|28849|0.057674|45037.124478|0||0||||||||9800|19049||||
T|MKTI|202608|SNDR|ODD|0|MXXNN|5|487|14|0|0|14|0|0|0|14|0|0|0|0|-0.012857|-0.00037|-0.012857|-0.00037|-0.008571|-0.000247|0.018571|0.000534|-0.008571|-0.000247|34.746429|0.078571|-0.012857|-0.00037|-0.163636|12|0.053333|169.2125|2|186.44|0||||||||14|0||||
T|MKTI|202608|SNDU|ODD|1000|MXXNN|3|5239.8|247|0|0|247|0|0|0|247|0|0|0|0|0.026083|0.00123|0.022683|0.00107|-0.048694|-0.002296|-0.199423|-0.009404|-0.646872|-0.030505|21.205769|0.05|0.039687|0.001872|0.793733|247|0.005157|176.915733|0||0||||||||247|0||||
T|MKTI|202608|SNDU|ODD|250|MXXNN|4|3015.86|179|0|0|179|0|0|0|179|0|0|0|0|-0.011267|-0.00067|-0.008753|-0.00052|-0.053502|-0.003179|-0.150932|-0.008969|-0.285625|-0.016973|16.828547|0.039665|-0.011267|-0.00067|-0.284056|179|0.025466|159.455855|0||0||||||||179|0||||
T|MKTI|202608|SNDU|ROUND|1000|MXXNN|7|22904.8|1227|0|0|1227|0|0|0|1227|0|0|0|0|-0.004523|-0.000242|0.014222|0.000762|0.031964|0.001713|-0.038297|-0.002052|-0.086919|-0.004658|18.66117|0.045387|-0.005583|-0.000299|-0.123002|1227|0.025485|142.917474|0||0||||||||1227|0||||
T|MKTI|202608|SNDU|ROUND|10000|MXXNN|2|26175.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0249|0.001235|0.0249|0.001235|0.0449|0.002227|0.0899|0.00446|0.0949|0.004708|20.1575|0.045|0.0249|0.001235|0.553333|1300|0.01005|197.803|0||0||||||||1300|0||||
T|MKTI|202608|SNDU|ROUND|20000|MXXNN|2|55869|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.03053|-0.001257|-0.065313|-0.002688|-0.034009|-0.0014|0.122078|0.005024|-0.653139|-0.026882|24.296957|0.057391|-0.000096|-0.000004|-0.001667|2300|0.028743|179.787|0||0||||||||2300|0||||
T|MKTI|202608|SNDU|ROUND|50000|MXXNN|2|193412.67|8074|0|0|8074|0|0|0|8074|0|0|0|0|0.0049|0.000205|0.0149|0.000622|-0.0351|-0.001466|0.2149|0.008973|0.8399|0.035069|23.95|0.08|-0.0001|-0.000004|-0.00125|8074|0.04005|142.84|0||0||||||||4637|3437||||
T|MKTI|202608|SNEX|ODD|1000|LNNNN|1|3310|50|0|0|50|0|0|0|0|0|0|0|50|0.14|0.002116|0.08|0.001209|0.09|0.00136|0.55|0.008313|0.44|0.006651|66.16||||||||||||||||||||1|2|0|4301100.471
T|MKTI|202608|SNEX|ODD|250|LNNNN|1|871|13|0|0|13|0|0|0|0|0|0|13|0|0|0|0.02|0.000298|0.02|0.000298|0.05|0.000746|0.42|0.006266|67.025||||||||||||||||||||1|10|10|79111.945682
T|MKTI|202608|SNN|ODD|0|MXXNN|2|182.58|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000274|-0.008333|-0.000274|0.008333|0.000274|0.008333|0.000274|0.091667|0.003013|30.425|0.01|-0.008333|-0.000274|-0.833333|6|0.009167|158.297333|0||0||||||||6|0||||
T|MKTI|202608|SNN|ODD|1000|MXXNN|1|1157.13|39|0|0|39|0|0|0|39|0|0|0|0|0.0074|0.000249|0.0074|0.000249|-0.0126|-0.000425|-0.0126|-0.000425|0.0474|0.001597|29.675|0.01|0.0074|0.000249|0.74|39|0.0013|112.581|0||0||||||||39|0||||
T|MKTI|202608|SNN|ODD|250|MXXNN|3|2318.42|79|0|0|79|0|0|0|79|0|0|0|0|-0.007342|-0.00025|-0.007342|-0.00025|-0.017975|-0.000613|-0.010886|-0.000371|-0.02557|-0.000871|29.342089|0.01|-0.007342|-0.00025|-0.734177|79|0.008671|167.547127|0||0||||||||79|0||||
T|MKTI|202608|SNOU|ODD|1000|MXXNN|1|1223.28|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.15|0.002199|0.04|0.000586|68.21|0.5|0|0|0|18|0.25|129.109|0||0||||||||18|0||||
T|MKTI|202608|SNOW|FRACT|0|MXXNN|5|322.1|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.19368|-0.000601|-0.65022|-0.002017|0.91108|0.002826|322.34843|0.5047|0|0|0|1|0.25235|133.727436|0||0||||||||1|0||||
T|MKTI|202608|SNOW|ODD|1000|LNYNN|1|3289.4|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000213|0.07|0.000213|0.07|0.000213|0.63|0.001915|0.88|0.002676|328.905|0.21|0.07|0.000213|0.333333|10|0.07|144.256|0||0||||||||10|0|1|0|0|144.256
T|MKTI|202608|SNOW|ODD|1000|MXXNN|27|69677.32|214|0|0|214|0|0|0|214|0|0|0|0|0.001237|0.000004|0.001004|0.000003|-0.001146|-0.000004|-0.045819|-0.000141|-0.302034|-0.000928|325.468785|0.404019|0.001237|0.000004|0.003063|214|0.201391|154.319701|0||0||||||||214|0||||
T|MKTI|202608|SNOW|ODD|10000|LYNNN|1|16414|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.64|-0.001948|-1.24|-0.003775|-1.04|-0.003166|328.465|0.37|0|0|0|50|0.185|106.003|0||0||||||||50|0||||
T|MKTI|202608|SNOW|ODD|20000|MXXNN|1|28140.1|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0.04|0.000121|0.32|0.000966|0.37|0.001117|0.55|0.00166|331.28|0.44|0|0|0|85|0.22|68.319|0||0||||||||85|0||||
T|MKTI|202608|SNOW|ODD|250|LNNNN|1|330.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.2|-0.000606|-0.18|-0.000545|0.28|0.000848|0.27|0.000818|1.24|0.003756|330.1||||||||||||||||||||1|0|0|144.636
T|MKTI|202608|SNOW|ODD|250|MXXNN|29|15194.89|47|0|0|47|0|0|0|47|0|0|0|0|-0.058038|-0.00018|-0.050591|-0.000157|-0.086336|-0.000267|-0.05357|-0.000166|0.225153|0.000696|323.267128|0.445745|-0.048889|-0.000151|-0.10968|47|0.247317|127.006468|0||0||||||||47|0||||
T|MKTI|202608|SNOW|ODD|5000|MXXNN|4|23800.43|72|0|0|72|0|0|0|72|0|0|0|0|-0.286528|-0.000867|-0.323056|-0.000977|-0.005417|-0.000016|-0.579861|-0.001754|-3.557361|-0.010762|330.557361|0.526389|-0.288889|-0.000874|-0.548813|72|0.407639|113.074542|0||0||||||||72|0||||
T|MKTI|202608|SNOW|ROUND|50000|LNNNN|1|63800|200|0|0|200|0|0|0|0|0|0|0|200|-0.196|-0.000614|-0.101|-0.000316|-0.0515|-0.000161|-0.219|-0.000686|-4.3455|-0.013612|319.245||||||||||||||||||||1|200|200|333220.655
T|MKTI|202608|SNOY|ROUND|1000|LNYNN|1|1135|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001764|0.02|0.001764|0.02|0.001764|0.02|0.001764|0.02|0.001764|11.34|0.04|0.02|0.001764|0.5|100|0.01|184.04|0||0||||||||100|0|1|0|0|184.04
T|MKTI|202608|SNPE|ODD|1000|LNNNN|1|2971.5|42|0|0|42|0|0|0|0|0|0|42|0|0.02|0.000282|0.02|0.000282|0.04|0.000565|0.03|0.000424|-0.01|-0.000141|70.8||||||||||||||||||||1|42|42|113155.938268
T|MKTI|202608|SNPE|ODD|1000|MXXNN|1|2490.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000281|0.02|0.000281|71.145|0.01|0|0|0|35|0.005|97.743|0||0||||||||35|0||||
T|MKTI|202608|SNPS|FRACT|0|MXXNN|1|2.45|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-0.77|-0.001886|-0.18|-0.000441|408.18|0.68|0|0|0|0.006|0.34|156.185|0||0||||||||0.006|0||||
T|MKTI|202608|SNPS|ODD|1000|LNNNN|1|1200.36|3|0|0|3|0|0|0|0|0|0|3|0|1.11|0.00277|1.1|0.002746|1.41|0.003519|0.13|0.000324|0.62|0.001547|400.65||||||||||||||||||||1|3|0|86002.12298
T|MKTI|202608|SNPS|ODD|1000|MXXNN|41|101840.99|246|0|0|246|0|0|0|246|0|0|0|0|-0.021228|-0.000051|-0.02013|-0.000049|-0.142447|-0.000344|-0.062203|-0.00015|0.282959|0.000684|413.968496|0.495041|-0.019886|-0.000048|-0.040171|243|0.260642|149.961757|3|151.958|0||||||||246|0||||
T|MKTI|202608|SNPS|ODD|10000|MXXNN|2|25124.7|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.615|-0.001468|0.195|0.000466|3.605|0.008607|418.8275|0.315|0|0|0|60|0.1575|132.19|0||0||||||||60|0||||
T|MKTI|202608|SNPS|ODD|250|MXXNN|29|14616.39|35|0|0|35|0|0|0|35|0|0|0|0|-0.121154|-0.00029|-0.11944|-0.000286|-0.087726|-0.00021|0.007131|0.000017|-0.146297|-0.00035|417.679|0.438571|-0.123726|-0.000296|-0.282111|35|0.281149|134.0358|0||0||||||||35|0||||
T|MKTI|202608|SNPS|ODD|5000|MXXNN|4|24781.94|62|0|0|62|0|0|0|62|0|0|0|0|-0.108916|-0.000272|-0.109077|-0.000273|-0.146819|-0.000367|-0.250852|-0.000627|0.838665|0.002098|399.779919|0.360161|-0.108916|-0.000272|-0.302409|62|0.234539|139.051645|0||0||||||||62|0||||
T|MKTI|202608|SNPS|ROUND|10000|MXXNN|1|18267.75|45|0|0|45|0|0|0|45|0|0|0|0|-0.33|-0.000813|-0.33|-0.000813|-0.28|-0.00069|-0.27|-0.000665|-0.33|-0.000813|405.775|0.35|-0.33|-0.000813|-0.942857|45|0.34|155.991|0||0||||||||45|0||||
T|MKTI|202608|SNPS|ROUND|20000|MXXNN|1|25080.24|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.01|-0.000025|-0.74|-0.001825|-2.34|-0.005772|405.42|1.8|0|0|0|62|0.9|58.11|0||0||||||||62|0||||
T|MKTI|202608|SNUS-H|ODD|1000|MXXNN|1|1735.53|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.205|0.59|0|0|0|83|0.295|162.853|0||0||||||||83|0||||
T|MKTI|202608|SNXX|ODD|0|MXXNN|6|366.82|24|0|0|24|0|0|0|24|0|0|0|0|-0.005|-0.000327|0.005|0.000327|0.021667|0.001418|-0.0025|-0.000164|0.060833|0.003981|15.280417|0.01|-0.004167|-0.000273|-0.416667|22|0.007727|87.103864|2|124.82|0||||||||24|0||||
T|MKTI|202608|SNXX|ODD|250|MXXNN|1|952.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.06|-0.00378|-0.1|-0.006299|-0.22|-0.013858|15.875|0.01|0|0|0|60|0.005|121.287|0||0||||||||60|0||||
T|MKTI|202608|SNXX|ROUND|1000|LNNNN|1|1775.1|122|0|0|122|0|0|0|100|22|0|0|0|-0.006393|-0.000439|-0.006393|-0.000439|0.05|0.003435|0.09|0.006183|0.197213|0.01355|14.555||||||||||||||||||||1|122|122|1308.149669
T|MKTI|202608|SNXX|ROUND|1000|LNNNY|1|1857.44|188|0|0|188|0|0|0|0|188|0|0|0|0.01|0.001013|0.05|0.005066|-0.13|-0.013171|-0.13|-0.013171|-0.41|-0.04154|9.87||||||||||||||||||||1|188|188|3508.88156
T|MKTI|202608|SNXX|ROUND|1000|MXXNN|3|8218.1|500|0|0|500|0|0|0|500|0|0|0|0|0.0004|0.000024|-0.0048|-0.000292|0.0032|0.000195|0.0632|0.003846|-0.0196|-0.001193|16.4312|0.01|0.0004|0.000024|0.04|430|0.005581|142.663372|70|164.434|0||||||||500|0||||
T|MKTI|202608|SNXX|ROUND|10000|MXXNN|1|12860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000762|0.0098|0.000762|-0.0702|-0.005457|-0.0502|-0.003902|-0.1102|-0.008566|12.865|0.01|0.0098|0.000762|0.98|1000|0.0001|141.704|0||0||||||||1000|0||||
T|MKTI|202608|SNXX|ROUND|20000|MXXNN|1|39508.56|3276|0|0|3276|0|0|0|3276|0|0|0|0|0.01|0.00083|0.06|0.004977|0.11|0.009125|0.53|0.043965|0.29|0.024056|12.055|0.01|0.01|0.00083|1|0|||3276|96.877|0||||||||2500|776||||
T|MKTI|202608|SNXX|ROUND|50000|MXXNN|4|329850|29000|0|0|29000|0|0|0|9000|0|20000|0|0|0.004652|0.000409|0.0081|0.000712|0.019134|0.001682|0.090859|0.007988|-0.005003|-0.00044|11.373966|0.01|0.018445|0.001622|1.844483|19000|0.013918|12420.392158|0||10000|0.03869|25746.838||||||14200|5700||||
T|MKTI|202608|SNY|ODD|0|MXXNN|1|128.88|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000466|-0.06|-0.001397|42.955|0.01|0|0|0|3|0.005|160.922|0||0||||||||3|0||||
T|MKTI|202608|SNY|ODD|1000|MXXNN|9|17035.32|385|0|0|385|0|0|0|385|0|0|0|0|-0.000255|-0.000006|-0.000255|-0.000006|0.008655|0.000196|-0.010774|-0.000243|-0.045813|-0.001035|44.246532|0.012338|-0.000255|-0.000006|-0.020632|385|0.006296|127.530971|0||0||||||||385|0||||
T|MKTI|202608|SNY|ODD|250|LYNNN|1|718.88|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00089|44.925|0.01|0|0|0|16|0.005|243.173|0||0||||||||16|0||||
T|MKTI|202608|SNY|ODD|250|MXXNN|7|4000.05|91|0|0|91|0|0|0|91|0|0|0|0|0.003158|0.000072|0.00184|0.000042|-0.001787|-0.000041|0.005686|0.000129|0.034916|0.000794|43.959066|0.011319|0.003158|0.000072|0.279029|91|0.00408|164.719978|0||0||||||||91|0||||
T|MKTI|202608|SNY|ROUND|10000|MXXNN|1|11857.68|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00087|45.965|0.01|0|0|0|258|0.005|89.286|0||0||||||||258|0||||
T|MKTI|202608|SNY|ROUND|5000|MXXNN|2|12589.61|283|0|0|283|0|0|0|283|0|0|0|0|0.00424|0.000095|0.00424|0.000095|-0.014806|-0.000333|-0.019329|-0.000435|0.071625|0.00161|44.483039|0.015477|0.00424|0.000095|0.273973|283|0.005618|165.37711|0||0||||||||283|0||||
T|MKTI|202608|SO|FRACT|0|MXXNN|6|120.43|1.32|0|1.32|0|0|0|0|1.32|0|0|0|0|0|0|0.001061|0.000012|0.021758|0.000238|0.042515|0.000466|0.047061|0.000516|91.251273|0.033394|0|0|0|1.32|0.016697|104.27265|0||0||||||||1.32|0||||
T|MKTI|202608|SO|ODD|0|MXXNN|10|1191.42|13|0|0|13|0|0|0|13|0|0|0|0|-0.008492|-0.000093|-0.004646|-0.000051|-0.0308|-0.000336|-0.0408|-0.000445|-0.119262|-0.001301|91.652308|0.026154|-0.007723|-0.000084|-0.295294|13|0.016938|245.809615|0||0||||||||13|0||||
T|MKTI|202608|SO|ODD|1000|MXXNN|7|16573.27|182|0|0|182|0|0|0|182|0|0|0|0|-0.006813|-0.000075|-0.007857|-0.000086|-0.008187|-0.00009|0.004396|0.000048|-0.02956|-0.000325|91.056786|0.016429|-0.006813|-0.000075|-0.414716|182|0.011621|167.633302|0||0||||||||182|0||||
T|MKTI|202608|SO|ODD|250|MXXNN|16|8201.61|91|0|0|91|0|0|0|91|0|0|0|0|-0.002541|-0.000028|-0.007376|-0.000082|-0.017596|-0.000195|-0.027486|-0.000305|-0.058914|-0.000654|90.119231|0.024835|-0.002211|-0.000025|-0.089027|88|0.013984|207.787716|3|130.123|0||||||||91|0||||
T|MKTI|202608|SO|ODD|5000|MXXNN|1|7557.12|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0.02|0.000217|-0.07|-0.000759|92.18|0.04|0|0|0|82|0.02|138.977|0||0||||||||82|0||||
T|MKTI|202608|SO|ROUND|20000|MXXNN|1|22994.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0.06|0.000678|0.07|0.000791|0|0|88.45|0.02|0|0|0|260|0.01|72.851|0||0||||||||260|0||||
T|MKTI|202608|SO|ROUND|200000|MXXNN|2|1144404.8|12320|0|0|12320|0|0|0|0|0|6160|6160|0|0.0241|0.000259|0.0241|0.000259|-0.0109|-0.000117|-0.1009|-0.001086|-0.2909|-0.003132|92.8875|0.035|0.1291|0.00139|3.688571|6160|0.0108|19367.937|0||6160|0.1049|153057.87||||||700|5960||||
T|MKTI|202608|SO|ROUND|5000|MXXNN|1|9250|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.000865|0.1|0.001081|0.41|0.004431|92.525|0.05|0|0|0|100|0.025|98.245|0||0||||||||100|0||||
T|MKTI|202608|SOAR|ROUND|0|LYNNN|1|28.53|100|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.000351|0.0009|0.003156|0.0059|0.020691|0.0112|0.039278|-0.0324|-0.113624|0.28515|0.0003|-0.0001|-0.000351|-0.333333|100|0.0002|170.782|0||0||||||||100|0||||
T|MKTI|202608|SOBR|ROUND|250|LNNNN|3|1298.3|2500|2000|0|500|0|0|0|0|0|0|0|500|0.0054|0.010283|0.0054|0.010283|0.0054|0.010283|0.0054|0.010283|0.0054|0.010283|0.52515||||||||||||||||||||1|371|371|338018.464
T|MKTI|202608|SOC|ODD|0|MXXNN|2|218.52|52|0|0|52|0|0|0|52|0|0|0|0|0.009423|0.002245|0.009423|0.002245|0.028654|0.006826|0.029423|0.007009|0.107885|0.025701|4.197692|0.01|0.009423|0.002245|0.942308|52|0.000288|146.072769|0||0||||||||52|0||||
T|MKTI|202608|SOFI|ODD|0|LNNNN|2|385.58|21|0|0|21|0|0|0|0|11|10|0|0|0.000476|0.000026|0.000476|0.000026|-0.021429|-0.001167|0.07|0.003813|-0.039524|-0.002153|18.355952||||||||||||||||||||2|13|12|17703.04071
T|MKTI|202608|SOFI|ODD|0|LYNNN|3|217.48|12|0|0|12|0|0|0|12|0|0|0|0|-0.000833|-0.000046|-0.000833|-0.000046|0.000833|0.000046|-0.0025|-0.000138|0.019167|0.001057|18.126667|0.01|-0.000833|-0.000046|-0.083333|12|0.005417|145.115333|0||0||||||||12|0||||
T|MKTI|202608|SOFI|ODD|0|MXXNN|28|2178.06|119|0|0|119|0|0|0|119|0|0|0|0|-0.002096|-0.000115|-0.002096|-0.000115|-0.002432|-0.000133|0.000425|0.000023|0.010173|0.000556|18.300042|0.01|-0.003608|-0.000197|-0.36084|117|0.006921|138.138034|2|133.445|0||||||||119|0||||
T|MKTI|202608|SOFI|ODD|0|MXXNY|1|72.2|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.03|0.001662|0.03|0.001662|-0.03|-0.001662|18.055|0.01|0.01|0.000554|1|0|||4|5.523624|0||||||||4|0||||
T|MKTI|202608|SOFI|ODD|250|LYNNN|1|479.25|25|0|0|25|0|0|0|25|0|0|0|0|0.006|0.000313|0.006|0.000313|-0.014|-0.00073|-0.014|-0.00073|-0.034|-0.001774|19.165|0.01|0.006|0.000313|0.6|25|0.002|141.751|0||0||||||||25|0||||
T|MKTI|202608|SOFI|ODD|250|MXXNN|14|7788.32|426|0|0|426|0|0|0|426|0|0|0|0|-0.001159|-0.000063|-0.001159|-0.000063|0.002362|0.000129|0.003114|0.00017|0.017057|0.000933|18.281737|0.01|-0.001159|-0.000063|-0.115869|426|0.005579|154.075685|0||0||||||||426|0||||
T|MKTI|202608|SOFI|ROUND|1000|LNNNN|3|5506|300|100|0|200|0|0|0|100|100|0|0|0|0.01|0.000537|0.02|0.001074|0.05|0.002684|0|0|0.04|0.002147|18.6275||||||||||||||||||||2|300|300|2525.501625
T|MKTI|202608|SOFI|ROUND|1000|MXXNN|7|20142.55|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.001386|0.000076|-0.000774|-0.000043|-0.012835|-0.000708|-0.011071|-0.000611|0.008641|0.000477|18.130878|0.01|0.001386|0.000076|0.138614|1111|0.004307|136.813221|0||0||||||||1111|0||||
T|MKTI|202608|SOFI|ROUND|10000|MXXNN|2|27408|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.000825|0.000048|0.000825|0.000048|-0.004175|-0.000244|0.025825|0.001507|0.210825|0.012304|17.135|0.01|0.000825|0.000048|0.0825|1600|0.004588|128.514375|0||0||||||||1600|0||||
T|MKTI|202608|SOFI|ROUND|20000|LYNNN|1|31452.41|1639|0|0|1639|0|0|0|1639|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002085|19.185|0.01|0|0|0|1639|0.005|121.205|0||0||||||||1639|0||||
T|MKTI|202608|SOFI|ROUND|20000|MXXNN|2|58652|3200|0|0|3200|0|0|0|3200|0|0|0|0|-0.0025|-0.000136|-0.0025|-0.000136|-0.0025|-0.000136|-0.015|-0.000818|-0.0775|-0.004227|18.33375|0.01|-0.0025|-0.000136|-0.25|3200|0.00625|239.055875|0||0||||||||3200|0||||
T|MKTI|202608|SOFI|ROUND|50000|MXXNN|2|230305.32|12667|0|0|12667|0|0|0|0|0|0|12667|0|0.001445|0.000079|0.001445|0.000079|0.011813|0.00065|-0.055606|-0.003058|0.054025|0.002971|18.181705|0.01|0.009601|0.000528|0.960133|6567|0.025|33613.163|0||6100|0.0265|35009.857||||||6800|2267||||
T|MKTI|202608|SOJD|ROUND|1000|LNNNN|1|3720|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0.03|0.001609|0.03|0.001609|18.65||||||||||||||||||||1|200|200|2541184.543993
T|MKTI|202608|SOLS|FRACT|0|MXXNN|1|0.74|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|-0.01|-0.000161|0.11|0.001776|0.51|0.008233|61.945|0.37|0|0|0|0.012|0.185|140.174|0||0||||||||0.012|0||||
T|MKTI|202608|SOLS|ODD|0|MXXNN|8|848.98|14|0|0|14|0|0|0|14|0|0|0|0|-0.039457|-0.00065|-0.022314|-0.000368|-0.005886|-0.000097|-0.038743|-0.000638|-0.079457|-0.001309|60.678214|0.107857|-0.039457|-0.00065|-0.365828|14|0.073657|381.038|0||0||||||||14|0||||
T|MKTI|202608|SOLS|ODD|1000|MXXNN|9|20081.25|331|0|0|331|0|0|0|331|0|0|0|0|-0.015036|-0.000248|-0.013858|-0.000229|-0.007091|-0.000117|-0.013314|-0.00022|0.006021|0.000099|60.644063|0.070181|-0.008692|-0.000143|-0.123848|331|0.039437|138.315474|0||0||||||||331|0||||
T|MKTI|202608|SOLS|ODD|250|MXXNN|2|1000.5|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.0225|-0.00036|0.025|0.0004|-0.01125|-0.00018|62.556875|0.05125|0|0|0|16|0.025625|51.19725|0||0||||||||16|0||||
T|MKTI|202608|SOLS|ODD|5000|MXXNN|2|10997.76|177|0|0|177|0|0|0|177|0|0|0|0|-0.078644|-0.001268|-0.078644|-0.001268|-0.083559|-0.001347|0.025424|0.00041|0.018814|0.000303|62.016356|0.235763|-0.09339|-0.001506|-0.396118|177|0.164576|142.249864|0||0||||||||177|0||||
T|MKTI|202608|SOLS|ROUND|10000|MXXNN|1|14639.88|228|0|0|228|0|0|0|228|0|0|0|0|-0.06|-0.000935|-0.06|-0.000935|-0.15|-0.002337|0.21|0.003272|0.5|0.007791|64.18|0.06|-0.06|-0.000935|-1|228|0.06|139.802|0||0||||||||200|28||||
T|MKTI|202608|SOLS|ROUND|5000|MXXNN|1|6384.38|106|0|0|106|0|0|0|106|0|0|0|0|0.1642|0.002721|0.1642|0.002721|0.1642|0.002721|0.0942|0.001561|0.2742|0.004544|60.345|0.23|0.1642|0.002721|0.713913|106|0.0329|152.753|0||0||||||||100|6||||
T|MKTI|202608|SOLT|ODD|0|MXXNN|1|48.27|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.07|-0.001451|0.11|0.00228|0.48|0.00995|48.24|0.06|0|0|0|1|0.03|147.433|0||0||||||||1|0||||
T|MKTI|202608|SOLV|ODD|0|MXXNN|3|428.11|5|0|0|5|0|0|0|5|0|0|0|0|-0.056|-0.000654|-0.056|-0.000654|-0.056|-0.000654|-0.064|-0.000747|-0.178|-0.002078|85.66|0.076|-0.056|-0.000654|-0.736842|5|0.066|105.6048|0||0||||||||5|0||||
T|MKTI|202608|SOLV|ODD|1000|LNYNN|1|3147.12|36|0|0|36|0|0|0|36|0|0|0|0|0.02|0.000229|0.02|0.000229|0.01|0.000114|-0.2|-0.002288|-0.36|-0.004118|87.43|0.06|0.02|0.000229|0.333333|36|0.02|230.925|0||0||||||||36|0|1|36|36|230.925
T|MKTI|202608|SOLV|ODD|1000|MXXNN|2|4366.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000458|-0.04|-0.000458|-0.04|-0.000458|-0.19|-0.002175|-0.145|-0.00166|87.37|0.09|-0.04|-0.000458|-0.444444|50|0.065|84.4785|0||0||||||||50|0||||
T|MKTI|202608|SOLV|ODD|250|MXXNN|2|1263.49|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.007333|-0.000087|-0.090667|-0.001076|-0.292|-0.003464|84.288333|0.111333|0|0|0|15|0.055667|89.0298|0||0||||||||15|0||||
T|MKTI|202608|SOLV|ODD|5000|MXXNN|1|5444.84|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000227|0.1|0.001137|87.935|0.23|0|0|0|62|0.115|72.412|0||0||||||||62|0||||
T|MKTI|202608|SOLV|ROUND|20000|MXXNN|1|26158.08|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|-0.06|-0.000715|-0.07|-0.000834|0.13|0.001549|83.945|0.21|0|0|0|312|0.105|68.47|0||0||||||||100|212||||
T|MKTI|202608|SOLV|ROUND|5000|MXXNN|1|9888.99|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001459|89.12|0.06|0|0|0|111|0.03|20.195|0||0||||||||111|0||||
T|MKTI|202608|SOLZ|ODD|250|LNNNN|2|903.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SOLZ|ODD|250|LYNNN|1|453.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|7.555|0.01|-0.01|-0.001324|-1|60|0.01|303.8|0||0||||||||60|0||||
T|MKTI|202608|SOLZ|ODD|250|MXXNY|1|819|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.03|-0.003295|9.105|0.01|0.01|0.001098|1|0|||90|235.933026|0||||||||90|0||||
T|MKTI|202608|SONY|FRACT|0|MXXNN|1|5.8|0.247|0|0.247|0|0|0|0|0.247|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000852|23.485|0.01|0|0|0|0.247|0.005|149.801|0||0||||||||0.247|0||||
T|MKTI|202608|SONY|ODD|0|MXXNN|6|673.16|29|0|0|29|0|0|0|29|0|0|0|0|-0.011655|-0.000502|-0.011655|-0.000502|-0.003379|-0.000146|-0.004069|-0.000175|-0.00269|-0.000116|23.212241|0.01|0.000759|0.000033|0.075862|29|0.004621|151.792|0||0||||||||29|0||||
T|MKTI|202608|SONY|ODD|1000|MXXNN|1|2115|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000417|0.0298|0.001268|0.0298|0.001268|0.0298|0.001268|0.0298|0.001268|23.505|0.01|0.0098|0.000417|0.98|90|0.0001|845.271|0||0||||||||90|0||||
T|MKTI|202608|SONY|ODD|250|MXXNN|2|1175.09|50|0|0|50|0|0|0|50|0|0|0|0|-0.003268|-0.000139|-0.003268|-0.000139|-0.003268|-0.000139|-0.016468|-0.000701|-0.016468|-0.000701|23.4968|0.01|-0.003268|-0.000139|-0.3268|50|0.006634|133.29952|0||0||||||||50|0||||
T|MKTI|202608|SONY|ROUND|1000|MXXNN|4|12639.76|544|0|0|544|0|0|0|544|0|0|0|0|-0.000695|-0.00003|-0.000695|-0.00003|-0.000695|-0.00003|0.000371|0.000016|-0.003893|-0.000168|23.239853|0.01|-0.000695|-0.00003|-0.069485|544|0.005347|131.558855|0||0||||||||544|0||||
T|MKTI|202608|SONY|ROUND|10000|MXXNN|1|10230.17|437|0|0|437|0|0|0|437|0|0|0|0|0.008|0.000342|0.008|0.000342|0.008|0.000342|-0.012|-0.000513|0.008|0.000342|23.405|0.01|0.008|0.000342|0.8|437|0.001|143.192|0||0||||||||437|0||||
T|MKTI|202608|SONY|ROUND|5000|MXXNN|2|15857.56|651|0|0|651|0|0|0|651|0|0|0|0|0|0|0|0|0|0|0.012289|0.000504|0.02|0.000821|24.363771|0.01|0|0|0|651|0.005|160.204928|0||0||||||||651|0||||
T|MKTI|202608|SOUN|ODD|0|LNNNN|6|495.66|70|0|0|70|10|0|0|0|2|0|48|10|0.007143|0.001008|0.001429|0.000202|0.007143|0.001008|-0.000857|-0.000121|0.011714|0.001654|7.083714||||||||||||||||||||6|60|60|144509.138087
T|MKTI|202608|SOUN|ODD|0|LYNNN|3|495.48|67|0|0|67|0|0|0|67|0|0|0|0|0.003439|0.000465|0.003439|0.000465|0.003439|0.000465|-0.046113|-0.006236|-0.081934|-0.011081|7.394403|0.01|0.003439|0.000465|0.343881|67|0.003281|129.204149|0||0||||||||67|0||||
T|MKTI|202608|SOUN|ODD|0|MXXNN|17|1408.18|199|0|0|199|0|0|0|199|0|0|0|0|0.000368|0.000052|0.000368|0.000052|-0.002245|-0.000317|0.012026|0.0017|0.03082|0.004356|7.075854|0.01|0.000368|0.000052|0.036784|199|0.004816|123.801397|0||0||||||||199|0||||
T|MKTI|202608|SOUN|ODD|250|LNNNN|2|709.46|97|0|0|97|0|0|0|0|0|0|50|47|-0.000309|-0.000042|-0.01|-0.001368|-0.018247|-0.002497|-0.030619|-0.004189|-0.019691|-0.002694|7.309021||||||||||||||||||||2|97|66|341278.491732
T|MKTI|202608|SOUN|ODD|250|MXXNN|3|1140.66|158|0|0|158|0|0|0|158|0|0|0|0|-0.003165|-0.000438|-0.003165|-0.000438|-0.003165|-0.000438|0.013038|0.001806|0.061772|0.008554|7.221203|0.01|-0.003165|-0.000438|-0.316456|158|0.006582|109.247968|0||0||||||||158|0||||
T|MKTI|202608|SOUN|ROUND|1000|LNNNN|7|22067.5|3210|500|0|2710|0|0|0|0|0|0|440|2270|0.004317|0.00063|0.004317|0.00063|0.01|0.001459|0.008303|0.001211|-0.002546|-0.000371|6.855074||||||||||||||||||||6|3210|2478|717774.896077
T|MKTI|202608|SOUN|ROUND|1000|LYNNN|3|9508.65|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.000475|0.000071|0.000475|0.000071|0.000475|0.000071|-0.01037|-0.001548|-0.028891|-0.004313|6.698239|0.01|0.000475|0.000071|0.047535|1420|0.004762|142.541595|0||0||||||||1420|0||||
T|MKTI|202608|SOUN|ROUND|1000|MXXNN|13|34535.5|4890|0|0|4890|0|0|0|4890|0|0|0|0|0.001883|0.000267|0.001883|0.000267|-0.004006|-0.000567|0.006014|0.000852|0.022497|0.003187|7.059519|0.01|0.000043|0.000006|0.004294|4890|0.004979|131.568573|0||0||||||||4890|0||||
T|MKTI|202608|SOUN|ROUND|10000|LNNNN|1|10575|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|MKTI|202608|SOUN|ROUND|10000|LYNNN|1|11783.2|1648|0|0|1648|0|0|0|1648|0|0|0|0|0|0|0|0|0.02|0.002799|0.04|0.005598|0.06|0.008397|7.145|0.01|0|0|0|1648|0.005|128.304|0||0||||||||1648|0||||
T|MKTI|202608|SOUN|ROUND|10000|MXXNN|1|12976.6|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.0098|0.001374|0.0098|0.001374|0.0098|0.001374|0.0098|0.001374|0.0698|0.009783|7.135|0.01|0.0098|0.001374|0.98|1820|0.0001|310.819|0||0||||||||1820|0||||
T|MKTI|202608|SOUN|ROUND|20000|LYNNN|1|21540|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.0032|0.000446|0.0032|0.000446|0.0232|0.003233|0.0232|0.003233|0.0432|0.006021|7.175|0.01|0.0432|0.006021|4.32|0|||0||3000|0.0166|32543.289||||||3000|0||||
T|MKTI|202608|SOUN|ROUND|20000|MXXNN|1|22170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.02|0.002705|-0.02|-0.002705|7.395|0.01|0|0|0|3000|0.005|119.222|0||0||||||||3000|0||||
T|MKTI|202608|SOUN|ROUND|250|MXXNN|4|2824|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.000347|-0.00255|-0.000361|-0.00255|-0.000361|-0.01755|-0.002488|-0.03755|-0.005322|7.055|0.01|0.00245|0.000347|0.245|400|0.003775|161.66775|0||0||||||||400|0||||
T|MKTI|202608|SOUN|ROUND|5000|LNNNN|3|20564.05|2715|0|0|2715|0|0|715|0|0|1000|1000|0|0.01|0.00132|0.017366|0.002293|0.019466|0.00257|0.01|0.00132|-0.046832|-0.006184|7.572919||||||||||||||||||||3|2715|2715|98738.903198
T|MKTI|202608|SOUN|ROUND|5000|MXXNN|3|20056|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.001214|0.000169|0.001214|0.000169|0.001214|0.000169|0.008357|0.001166|0.056929|0.007942|7.167857|0.01|0.001214|0.000169|0.121429|2800|0.004393|229.866071|0||0||||||||2800|0||||
T|MKTI|202608|SOXL|ODD|0|LYNNN|1|133.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000449|-0.05|-0.000374|-0.03|-0.000224|0.48|0.00359|2.43|0.018175|133.7|0.06|-0.06|-0.000449|-1|1|0.06|126.946|0||0||||||||1|0||||
T|MKTI|202608|SOXL|ODD|0|MXXNN|4|696.8|6|0|0|6|0|0|0|6|0|0|0|0|0.023333|0.000201|0.051667|0.000445|0.068333|0.000589|0.321667|0.002771|-0.843333|-0.007264|116.1025|0.061667|0.036667|0.000316|0.594595|5|0.015|123.1468|1|146.796|0||||||||6|0||||
T|MKTI|202608|SOXL|ODD|1000|LNNNN|10|15233.9|105|0|0|105|10|0|10|40|10|10|15|10|-0.013333|-0.000092|0.012857|0.000089|-0.03|-0.000207|0.120476|0.00083|-0.035714|-0.000246|145.074762||||||||||||||||||||10|105|105|91625.647056
T|MKTI|202608|SOXL|ODD|1000|LYNNN|1|1896.75|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.000395|0.2|0.001581|0.04|0.000316|0.24|0.001898|-0.7|-0.005535|126.475|0.05|0.05|0.000395|1|0|||15|140.17|0||||||||15|0||||
T|MKTI|202608|SOXL|ODD|1000|MXXNN|11|28783.8|219|0|0|219|0|0|0|219|0|0|0|0|0.022986|0.000175|0.03084|0.000235|-0.092037|-0.0007|0.123215|0.000938|0.475543|0.003619|131.410114|0.066347|0.024995|0.00019|0.376738|209|0.021665|141.650225|10|189.992|0||||||||219|0||||
T|MKTI|202608|SOXL|ODD|250|MXXNN|1|629.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.0498|-0.000396|-0.0398|-0.000316|0.1802|0.001433|-0.5998|-0.004769|-0.3598|-0.002861|125.77|0.08|-0.0798|-0.000634|-0.9975|5|0.0799|118.553|0||0||||||||5|0||||
T|MKTI|202608|SOXL|ODD|5000|MXXNN|14|94751.32|733|0|0|733|0|0|0|733|0|0|0|0|-0.034316|-0.000265|-0.012092|-0.000094|0.00904|0.00007|0.006107|0.000047|0.160814|0.001244|129.257046|0.074775|-0.043129|-0.000334|-0.576782|733|0.058952|133.850029|0||0||||||||733|0||||
T|MKTI|202608|SOXL|ROUND|10000|MXXNN|9|142311.4|1190|0|0|1190|0|0|0|1190|0|0|0|0|-0.000294|-0.000002|-0.019202|-0.000161|-0.386076|-0.003228|-0.520445|-0.004352|-0.872992|-0.007299|119.597134|0.072891|0.000966|0.000008|0.013258|1190|0.035962|123.984755|0||0||||||||1065|125||||
T|MKTI|202608|SOXL|ROUND|20000|LNNNN|1|22600|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0.41|0.003628|0.73|0.00646|2.06|0.018228|113.01||||||||||||||||||||1|4|0|166.881302
T|MKTI|202608|SOXL|ROUND|20000|MXXNN|2|48275.29|395|0|0|395|0|0|0|395|0|0|0|0|-0.076684|-0.000628|-0.102886|-0.000842|-0.153316|-0.001255|-0.117367|-0.000961|0.414253|0.00339|122.19162|0.077165|-0.062886|-0.000515|-0.814961|395|0.070025|128.42899|0||0||||||||307|88||||
T|MKTI|202608|SOXL|ROUND|200000|LNNNN|2|697650|6250|0|0|6250|0|0|0|2000|4250|0|0|0|0.054|0.000484|0.0184|0.000165|-0.2732|-0.002448|-0.33|-0.002957|-0.6924|-0.006204|111.614||||||||||||||||||||2|4250|4250|3236.845439
T|MKTI|202608|SOXL|ROUND|200000|LYNNN|3|795570|7000|0|0|7000|0|0|0|0|0|3000|4000|0|0.04098|0.000361|-0.163306|-0.001437|-0.33902|-0.002983|0.192026|0.00169|-0.237506|-0.00209|113.654286|0.042857|0.198123|0.001743|4.622867|3000|0.2001|29192.914|0||4000|0.285933|69379.163||||||1500|2900||||
T|MKTI|202608|SOXL|ROUND|200000|MXXNN|1|243600|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.09968|0.000819|0.33968|0.00279|1.17968|0.00969|1.52968|0.012565|1.58968|0.013058|121.74|0.12|0.05968|0.00049|0.497333|2000|0.03016|38464.544|0||0||||||||100|1900||||
T|MKTI|202608|SOXL|ROUND|50000|LNNNN|2|192437.5|1750|0|0|1750|0|0|0|200|1170|0|380|0|-0.005657|-0.000051|0.064549|0.000587|-0.094817|-0.000862|-0.992|-0.00902|-0.592629|-0.005389|109.977857||||||||||||||||||||2|1750|1750|7914.958431
T|MKTI|202608|SOXL|ROUND|50000|MXXNN|1|96255|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0.22|0.001576|0.31|0.002221|0.59|0.004227|1.44|0.010318|139.565|0.13|-0.05|-0.000358|-0.384615|690|0.09|125.913|0||0||||||||100|590||||
T|MKTI|202608|SOXQ|ODD|0|MXXNN|1|92.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000325|-0.1|-0.001085|-0.02|-0.000217|-0.11|-0.001193|92.195|0.03|0|0|0|1|0.015|147.286|0||0||||||||1|0||||
T|MKTI|202608|SOXQ|ODD|1000|MXXNN|1|4964|50|0|0|50|0|0|0|50|0|0|0|0|0.0002|0.000002|0.0002|0.000002|0.0102|0.000103|0.1102|0.00111|-0.0498|-0.000502|99.29|0.02|0.0002|0.000002|0.01|50|0.0099|78.457|0||0||||||||50|0||||
T|MKTI|202608|SOXS|ODD|0|MXXNN|11|2337.66|51|0|0|51|0|0|0|51|0|0|0|0|-0.00098|-0.000021|-0.006863|-0.00015|-0.019608|-0.000428|0.026863|0.000586|0.071765|0.001566|45.832451|0.025686|-0.003333|-0.000073|-0.129771|46|0.01663|130.199761|0||5|0.005|107.965||||||51|0||||
T|MKTI|202608|SOXS|ODD|1000|LNNNN|2|5156.5|115|0|0|115|0|0|50|0|0|65|0|0|0.040435|0.000902|0.027391|0.000611|0.350435|0.007815|0.741304|0.016531|1.851739|0.041294|44.843261||||||||||||||||||||2|66|65|13234.471451
T|MKTI|202608|SOXS|ODD|1000|LYNNN|1|1227.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000407|-0.03|-0.000611|0.03|0.000611|-0.05|-0.001018|0.16|0.003258|49.105|0.01|-0.01|-0.000204|-1|25|0.01|114.76|0||0||||||||25|0||||
T|MKTI|202608|SOXS|ODD|1000|MXXNN|3|5333.1|125|0|0|125|0|0|0|125|0|0|0|0|-0.006464|-0.000152|0.012336|0.000289|-0.102864|-0.002412|-0.046064|-0.00108|-0.023264|-0.000545|42.6556|0.0248|-0.002464|-0.000058|-0.099355|125|0.013632|114.6584|0||0||||||||125|0||||
T|MKTI|202608|SOXS|ODD|250|LYNNN|3|2077.3|50|0|0|50|0|0|0|50|0|0|0|0|0.00988|0.000238|0.00388|0.000093|-0.01212|-0.000292|-0.04612|-0.00111|-0.19812|-0.004769|41.539|0.014|0.00988|0.000238|0.705714|50|0.00206|144.6288|0||0||||||||50|0||||
T|MKTI|202608|SOXS|ODD|250|MXXNN|3|1278.1|25|0|0|25|0|0|0|25|0|0|0|0|0.006|0.000117|0.052|0.001017|0.078|0.001526|0.01|0.000196|0.25|0.00489|51.123|0.03|0.008|0.000156|0.266667|15|0.025|126.017|0||10|0.01|133.416||||||25|0||||
T|MKTI|202608|SOXS|ROUND|20000|LNNNN|1|22000|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000682|0.07|0.001591|0.15|0.00341|0.51|0.011594|-0.66|-0.015003|43.99||||||||||||||||||||1|500|500|8750.489563
T|MKTI|202608|SOXS|ROUND|20000|LYNNN|2|47625|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000002|0.0049|0.000103|-0.1201|-0.002522|-0.0251|-0.000527|-0.0601|-0.001262|47.6275|0.035|0.0049|0.000103|0.14|1000|0.01505|167.2035|0||0||||||||800|200||||
T|MKTI|202608|SOXS|ROUND|5000|MXXNN|2|15598|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000064|0.0125|0.000321|0.0775|0.001987|0.2225|0.005705|0.2575|0.006603|38.9975|0.025|-0.0075|-0.000192|-0.3|400|0.01625|113.32|0||0||||||||400|0||||
T|MKTI|202608|SOXS|ROUND|50000|LNNNN|1|88500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000226|-0.03|-0.000678|-0.09|-0.002034|-0.29|-0.006553|-0.25|-0.005649|44.255||||||||||||||||||||1|463|458|833.423033
T|MKTI|202608|SOXS|ROUND|50000|LYNNN|1|94860|2550|0|0|2550|0|0|0|2550|0|0|0|0|-0.01|-0.000269|0.01|0.000269|0.07|0.001882|0.01|0.000269|0.01|0.000269|37.195|0.01|-0.01|-0.000269|-1|2550|0.01|110.46|0||0||||||||300|2250||||
T|MKTI|202608|SOXS|ROUND|50000|MXXNN|1|80780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000243|0.0098|0.000243|0.0298|0.000738|0.1298|0.003213|0.0298|0.000738|40.395|0.01|0.0098|0.000243|0.98|2000|0.0001|75.56|0||0||||||||1100|900||||
T|MKTI|202608|SOXX|FRACT|0|MXXNN|2|82.73|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0.033871|0.000063|0.228387|0.000428|-0.167742|-0.000314|0.835806|0.001566|1.886774|0.003534|533.827742|0.20129|0.15|0.000281|0.745192|0.08|0.12|124.408|0||0.075|0.075|114.003||||||0.155|0||||
T|MKTI|202608|SOXX|ODD|1000|MXXNN|33|81929.41|155|0|0|155|0|0|0|151|4|0|0|0|-0.030751|-0.000058|-0.005332|-0.00001|0.01912|0.000036|0.213378|0.000404|0.345572|0.000654|528.569032|0.147871|-0.03159|-0.00006|-0.21363|155|0.08973|256.435665|0||0||||||||155|0||||
T|MKTI|202608|SOXX|ODD|10000|LNNNN|1|10800|20|0|0|20|0|0|0|0|20|0|0|0|0.04|0.000074|-0.07|-0.00013|-0.13|-0.000241|-0.42|-0.000778|-3.41|-0.006315|540.015||||||||||||||||||||1|4|0|3019.836
T|MKTI|202608|SOXX|ODD|10000|MXXNN|29|392091.91|742|0|0|742|0|0|0|742|0|0|0|0|-0.013911|-0.000026|-0.018938|-0.000036|-0.052267|-0.000099|0.010509|0.00002|-0.326108|-0.000617|528.375121|0.136038|-0.000016|0|-0.000119|635|0.085782|365.32734|26|110.915|81|0.049327|280.22737||||||742|0||||
T|MKTI|202608|SOXX|ODD|250|MXXNN|15|7853.8|15|0|0|15|0|0|0|15|0|0|0|0|-0.068187|-0.00013|-0.064187|-0.000123|-0.138853|-0.000265|0.315147|0.000602|1.25448|0.002396|523.522333|0.172667|-0.064853|-0.000124|-0.375598|15|0.11876|207.172933|0||0||||||||15|0||||
T|MKTI|202608|SOXX|ODD|5000|LNNNN|1|5228.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.18|-0.000344|-0.29|-0.000555|0.16|0.000306|1.5|0.002869|0.64|0.001224|522.755||||||||||||||||||||1|10|0|61.752616
T|MKTI|202608|SOXX|ODD|5000|LYNNN|1|7279.58|14|0|0|14|0|0|0|14|0|0|0|0|0|0|-0.04|-0.000077|0.16|0.000308|-1|-0.001924|-3.31|-0.006367|519.875|0.19|0|0|0|14|0.095|133.862|0||0||||||||14|0||||
T|MKTI|202608|SOXX|ODD|5000|MXXNN|23|157610.09|299|0|0|299|0|0|0|299|0|0|0|0|-0.001585|-0.000003|-0.037739|-0.000072|-0.118742|-0.000225|-0.234027|-0.000444|-0.128876|-0.000245|527.084532|0.168462|0.01303|0.000025|0.077348|284|0.084984|304.015356|0||15|0.0599|138.123||||||299|0||||
T|MKTI|202608|SOXX|ROUND|20000|LYNNN|1|27554.79|51|0|0|51|0|0|0|51|0|0|0|0|0.0738|0.000137|0.1338|0.000248|-0.0162|-0.00003|-0.3062|-0.000567|-0.2362|-0.000437|540.185|0.21|0.0838|0.000155|0.399048|51|0.0631|155.344|0||0||||||||40|11||||
T|MKTI|202608|SOXX|ROUND|20000|MXXNN|6|163827.37|303|0|0|303|0|0|0|303|0|0|0|0|-0.033271|-0.000062|0.019963|0.000037|-0.062644|-0.000116|-0.006011|-0.000011|0.451877|0.000836|540.621073|0.126634|-0.030763|-0.000057|-0.242929|303|0.078698|313.702416|0||0||||||||283|20||||
T|MKTI|202608|SOXX|ROUND|200000|MXXNN|2|486532.15|901|0|0|901|0|0|0|901|0|0|0|0|0.099941|0.000185|0.104802|0.000194|-0.262679|-0.000486|0.466189|0.000863|0.953537|0.001766|540.05955|0.136526|0.099941|0.000185|0.732025|438|0.03763|86.498379|463|395.064|0||||||||160|741||||
T|MKTI|202608|SOXX|ROUND|50000|LNNNN|1|85410|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SOXX|ROUND|50000|MXXNN|15|1240137.83|2330|0|0|2330|0|0|0|2330|0|0|0|0|0.038279|0.000072|0.096592|0.000181|0.062755|0.000118|0.060871|0.000114|1.283404|0.002412|532.196929|0.150674|0.035708|0.000067|0.23699|2330|0.057483|302.135406|0||0||||||||1365|965||||
T|MKTI|202608|SOXY|ODD|0|MXXNN|2|177.19|2|0|0|2|0|0|0|2|0|0|0|0|-0.27|-0.003058|-0.27|-0.003058|-0.27|-0.003058|-0.275|-0.003115|-0.155|-0.001756|88.2875|0.615|-0.27|-0.003058|-0.439024|2|0.4425|142.1675|0||0||||||||2|0||||
T|MKTI|202608|SOXY|ODD|1000|LYNNN|1|2806.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000107|0|0|0.5|0.005325|-1.76|-0.018745|93.89|0.7|0|0|0|30|0.35|116.171|0||0||||||||30|0||||
T|MKTI|202608|SOYB|ODD|1000|LYNNN|2|2060.06|79|0|0|79|0|0|0|79|0|0|0|0|-0.020253|-0.000777|-0.020253|-0.000777|-0.02519|-0.000966|-0.030127|-0.001155|-0.024937|-0.000956|26.076456|0.04|-0.020253|-0.000777|-0.506329|79|0.030127|185.268772|0||0||||||||79|0||||
T|MKTI|202608|SOYB|ODD|1000|MXXNY|1|1040|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|SPAB|FRACT|0|MXXNN|1|19.78|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000795|25.165|0.01|0|0|0|0.786|0.005|157.94|0||0||||||||0.786|0||||
T|MKTI|202608|SPAB|ODD|0|LNNNN|2|201.61|8|0|0|8|0|0|0|5|0|0|3|0|-0.04125|-0.001635|-0.04125|-0.001635|-0.04125|-0.001635|-0.04125|-0.001635|-0.035|-0.001388|25.221875||||||||||||||||||||2|5|5|28016.615568
T|MKTI|202608|SPAB|ODD|0|MXXNN|5|553.16|22|0|0|22|0|0|0|22|0|0|0|0|0.003564|0.000142|0.003564|0.000142|0.003564|0.000142|-0.000073|-0.000003|-0.010982|-0.000437|25.142273|0.01|0.003564|0.000142|0.356364|22|0.003218|139.795455|0||0||||||||22|0||||
T|MKTI|202608|SPAB|ODD|1000|MXXNN|7|10149.22|404|0|0|404|0|0|0|404|0|0|0|0|-0.000044|-0.000002|-0.001133|-0.000045|-0.001133|-0.000045|-0.001133|-0.000045|0.003719|0.000148|25.126832|0.01|0.001046|0.000042|0.104554|404|0.004477|132.172817|0||0||||||||404|0||||
T|MKTI|202608|SPAB|ODD|250|LNNNN|1|828.3|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SPAB|ODD|250|MXXNN|13|8534.74|340|0|0|340|0|0|0|340|0|0|0|0|0.001951|0.000078|0.001951|0.000078|0.001951|0.000078|0.000304|0.000012|0.00148|0.000059|25.104971|0.01|0.001951|0.000078|0.195059|340|0.004025|141.563853|0||0||||||||340|0||||
T|MKTI|202608|SPAB|ROUND|1000|MXXNN|3|9330.6|371|0|0|371|0|0|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.154865|0.01|0|0|0|371|0.005|124.31542|0||0||||||||371|0||||
T|MKTI|202608|SPAB|ROUND|10000|MXXNN|2|21232.2|845|0|0|845|0|0|0|845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.131864|0.01|0|0|0|845|0.005|122.880095|0||0||||||||845|0||||
T|MKTI|202608|SPAB|ROUND|20000|MXXNN|4|97070.32|3862|0|0|3862|0|0|0|3862|0|0|0|0|0.003453|0.000137|0.003453|0.000137|0.003453|0.000137|0.003453|0.000137|0.003453|0.000137|25.139728|0.01|0.003453|0.000137|0.345251|3862|0.003274|125.302524|0||0||||||||3862|0||||
T|MKTI|202608|SPAB|ROUND|5000|MXXNN|7|42992.33|1710|0|0|1710|0|0|0|1710|0|0|0|0|0.001796|0.000071|0.001796|0.000071|0.001796|0.000071|0.001796|0.000071|-0.000765|-0.00003|25.146713|0.01|0.001796|0.000071|0.179591|1710|0.004102|131.819808|0||0||||||||1710|0||||
T|MKTI|202608|SPAI|ROUND|20000|MXXNN|1|28380|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.0058|-0.001115|0.0042|0.000808|0.1442|0.027731|0.0142|0.002731|0.1342|0.025808|5.2|0.08|-0.0058|-0.001115|-0.0725|5500|0.0429|157.353|0||0||||||||200|5300||||
T|MKTI|202608|SPAX|ODD|0|MXXNN|2|331.9|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.025|-0.003015|-0.0925|-0.011155|8.2925|0.01|0|0|0|40|0.005|118.462125|0||0||||||||40|0||||
T|MKTI|202608|SPB|ODD|250|MXXNN|1|258.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.91|0.4|0|0|0|3|0.2|180.805|0||0||||||||3|0||||
T|MKTI|202608|SPBO|ODD|0|LNNNN|1|142.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|0.03|0.001053|28.495||||||||||||||||||||1|5|5|438.634937
T|MKTI|202608|SPBO|ROUND|1000|MXXNN|2|9131.2|320|0|0|320|0|0|0|320|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|28.535|0.01|-0.0001|-0.000004|-0.01|320|0.00505|155.1935|0||0||||||||320|0||||
T|MKTI|202608|SPCE|ODD|0|MXXNN|2|130|44|0|0|44|0|0|0|44|0|0|0|0|0.006027|0.002043|0.006027|0.002043|0.012618|0.004278|0.012618|0.004278|-0.046473|-0.015755|2.949659|0.016591|0.006027|0.002043|0.363288|44|0.005282|177.071977|0||0||||||||44|0||||
T|MKTI|202608|SPCE|ROUND|1000|LYNNN|5|15338|4900|0|0|4900|0|0|0|4900|0|0|0|0|-0.003673|-0.001173|-0.003673|-0.001173|-0.003673|-0.001173|-0.007755|-0.002477|0.00449|0.001434|3.131122|0.01|-0.003673|-0.001173|-0.367347|4900|0.006837|154.040612|0||0||||||||4900|0||||
T|MKTI|202608|SPCE|ROUND|250|LYNNN|1|311|100|0|0|100|0|0|0|100|0|0|0|0|0.0062|0.001997|0.0062|0.001997|0.0062|0.001997|0.0062|0.001997|0.0062|0.001997|3.105|0.01|0.0062|0.001997|0.62|100|0.0019|124.559|0||0||||||||100|0||||
T|MKTI|202608|SPCE|ROUND|250|MXXNN|4|2619|850|0|0|850|0|0|0|850|0|0|0|0|-0.000459|-0.000149|-0.000459|-0.000149|-0.000459|-0.000149|-0.000459|-0.000149|0.004247|0.001378|3.081471|0.01|-0.000459|-0.000149|-0.045882|850|0.005229|203.709294|0||0||||||||850|0||||
T|MKTI|202608|SPCF|ODD|0|MXXNN|1|28.2|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.001065|0|0|-0.11|-0.011715|-0.2|-0.021299|-0.44|-0.046858|9.39|0.02|-0.02|-0.00213|-1|3|0.02|130.027|0||0||||||||3|0||||
T|MKTI|202608|SPCH|ODD|0|MXXNN|6|328.6|39|0|0|39|0|0|0|39|0|0|0|0|0|0|-0.001538|-0.000183|-0.026154|-0.003106|-0.012308|-0.001462|0.143077|0.016991|8.420641|0.01|0|0|0|39|0.005|141.872179|0||0||||||||39|0||||
T|MKTI|202608|SPCH|ODD|250|LNNNN|1|306.24|48|0|0|48|0|0|0|48|0|0|0|0|0.01|0.00157|-0.01|-0.00157|-0.05|-0.007849|0.01|0.00157|-0.45|-0.070644|6.37||||||||||||||||||||1|48|48|230.124975
T|MKTI|202608|SPCH|ODD|250|LYNNN|1|306.72|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.1|-0.015662|-0.2|-0.031323|-0.1|-0.015662|6.385|0.01|0|0|0|48|0.005|166.883|0||0||||||||48|0||||
T|MKTI|202608|SPCH|ODD|250|MXXNN|1|693.6|85|0|0|85|0|0|0|85|0|0|0|0|0.0058|0.000711|0.0058|0.000711|0.0058|0.000711|0.0658|0.008069|0.0058|0.000711|8.155|0.01|0.0058|0.000711|0.58|85|0.0021|101.876|0||0||||||||85|0||||
T|MKTI|202608|SPCH|ROUND|1000|LNNNN|1|1600|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001249|0.03|0.003748|0.03|0.003748|-0.05|-0.006246|0.17|0.021237|8.005||||||||||||||||||||1|8|8|578.65319
T|MKTI|202608|SPCH|ROUND|10000|LYNNN|2|20210|2350|0|0|2350|0|0|0|2350|0|0|0|0|0|0|0|0|0.03|0.003488|0.1|0.011628|0.15|0.017442|8.6|0.01|0|0|0|2350|0.005|146.491|0||0||||||||2350|0||||
T|MKTI|202608|SPCH|ROUND|20000|MXXNN|1|29886.2|3358|0|0|3358|0|0|0|3358|0|0|0|0|0.0098|0.001102|0.0098|0.001102|-0.0302|-0.003395|-0.0102|-0.001147|-0.0302|-0.003395|8.895|0.01|0.0098|0.001102|0.98|3358|0.0001|190.625|0||0||||||||3358|0||||
T|MKTI|202608|SPCH|ROUND|250|LNNNN|1|943.5|111|0|0|111|0|0|0|0|0|0|0|111|0.01|0.001177|0.01|0.001177|0.03|0.003531|0.05|0.005886|0.05|0.005886|8.495||||||||||||||||||||1|111|111|844328.869538
T|MKTI|202608|SPCH|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00111|0.03|0.00333|-0.01|-0.00111|-0.01|-0.00111|-0.09|-0.009989|9.01||||||||||||||||||||1|1000|1000|561791.386088
T|MKTI|202608|SPCH|ROUND|5000|MXXNN|1|8077|1025|0|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|-0.04|-0.005073|-0.02|-0.002536|0.02|0.002536|7.885|0.01|0|0|0|1025|0.005|114.381|0||0||||||||1025|0||||
T|MKTI|202608|SPCH|ROUND|50000|MXXNN|1|65308.7|7030|0|0|7030|0|0|0|7030|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004303|0|0|9.295|0.01|0|0|0|7030|0.005|156.148|0||0||||||||7030|0||||
T|MKTI|202608|SPCL|ODD|0|MXXNN|1|30.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.39|-0.012931|0.15|0.004973|-1.99|-0.065981|30.16|0.32|0|0|0|1|0.16|130.547|0||0||||||||1|0||||
T|MKTI|202608|SPCM|ODD|250|MXXNN|1|288.12|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0.01|0.000729|0|0|0.05|0.003647|-0.09|-0.006565|13.71|0.02|0|0|0|21|0.01|131.871|0||0||||||||21|0||||
T|MKTI|202608|SPCQ|ROUND|50000|MXXNN|4|402528.36|27564|0|0|27564|0|0|0|14802|0|0|12762|0|0.039893|0.002733|0.037948|0.0026|-0.015942|-0.001092|-0.099927|-0.006846|-0.189006|-0.012949|14.596094|0.04463|0.079247|0.005429|1.77565|14802|0.0001|141.0985|0||12762|0.0375|39683.248||||||22083|0||||
T|MKTI|202608|SPCU|ODD|0|MXXNN|1|24.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.12|-0.009832|-0.17|-0.013929|12.205|0.01|0|0|0|2|0.005|108.551|0||0||||||||2|0||||
T|MKTI|202608|SPCU|ODD|250|LNNNN|1|620|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|0.01|0.000807|-0.31|-0.02502|12.39||||||||||||||||||||1|0|0|5.561795
T|MKTI|202608|SPCU|ODD|250|MXXNN|27|16193.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.001178|-0.000098|0.000304|0.000025|-0.004881|-0.000407|0.00697|0.000581|-0.011919|-0.000994|11.993519|0.012222|-0.001548|-0.000129|-0.126667|1300|0.00715|130.082154|50|124.058|0||||||||1350|0||||
T|MKTI|202608|SPCU|ROUND|1000|LNNNN|8|21877|1900|0|0|1900|0|0|0|0|350|600|950|0|0.016316|0.001418|0.008158|0.000709|0.031053|0.002699|0.062368|0.00542|0.093947|0.008165|11.506447||||||||||||||||||||8|264|254|38552.332105
T|MKTI|202608|SPCU|ROUND|1000|LNYNN|1|1350|100|0|0|100|0|0|0|1|4|95|0|0|0.0098|0.000726|0.0099|0.000733|0.0099|0.000733|0.03|0.002222|-0.0217|-0.001607|13.5|0.02|0|0|0|100|0.01|11089.672|0||0||||||||100|0|1|17|17|11089.672
T|MKTI|202608|SPCU|ROUND|1000|LYNNN|2|4300|350|0|0|350|0|0|0|350|0|0|0|0|0.018857|0.001534|-0.002571|-0.000209|0.044571|0.003627|0.018857|0.001534|0.058857|0.004789|12.29|0.02|0.018857|0.001534|0.942857|250|0.0008|176.874|100|147.854|0||||||||350|0||||
T|MKTI|202608|SPCU|ROUND|1000|MXXNN|204|470743.5|41800|0|0|41800|0|0|0|41800|0|0|0|0|-0.000524|-0.000047|-0.001158|-0.000103|-0.002953|-0.000262|0.011318|0.001005|0.020708|0.001839|11.258947|0.014426|-0.000405|-0.000036|-0.02806|40850|0.007626|138.414461|600|155.661333|350|0.004429|144.599571||||||40250|1550||||
T|MKTI|202608|SPCU|ROUND|10000|LNNNN|2|22890|2000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.00085|-0.03|-0.002551|-0.09|-0.007653|-0.05|-0.004252|0.09|0.007653|11.76||||||||||||||||||||1|0|0|78480.052815
T|MKTI|202608|SPCU|ROUND|10000|MXXNN|73|881776.5|79450|0|0|79450|0|0|0|79450|0|0|0|0|0.000876|0.000079|0.001895|0.000171|-0.010559|-0.000951|-0.016941|-0.001526|-0.015292|-0.001378|11.097999|0.016728|0.000649|0.000058|0.038804|78450|0.008142|143.138793|1000|150.717|0||||||||65050|14400||||
T|MKTI|202608|SPCU|ROUND|20000|MXXNN|18|517395|48500|0|0|48500|0|0|0|48500|0|0|0|0|0.0026|0.000244|0.003012|0.000282|-0.012245|-0.001147|-0.021111|-0.001978|-0.062039|-0.005813|10.671804|0.015155|0.000538|0.00005|0.03551|48500|0.007308|148.800495|0||0||||||||33700|14800||||
T|MKTI|202608|SPCU|ROUND|5000|LNNNN|11|70997.5|6750|1500|0|5250|0|0|1000|599|1651|1|1499|500|0.011341|0.001047|0.01101|0.001017|0.024232|0.002238|0.021971|0.002029|-0.05692|-0.005256|10.829524||||||||||||||||||||9|2332|2332|179296.012427
T|MKTI|202608|SPCU|ROUND|5000|LNYNN|1|5540|500|0|0|500|0|0|0|50|100|0|350|0|0.011|0.000993|0.011|0.000993|0.018|0.001625|-0.063|-0.005686|0.05|0.004513|11.08|0.02|0|0|0|500|0.01|73610.998|0||0||||||||200|300|1|186|161|73610.998
T|MKTI|202608|SPCU|ROUND|5000|LYNNN|1|6240|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.001604|-0.02|-0.001604|-0.01|-0.000802|-0.03|-0.002406|0.37|0.029671|12.47|0.02|-0.02|-0.001604|-1|500|0.02|115.886|0||0||||||||500|0||||
T|MKTI|202608|SPCU|ROUND|5000|MXXNN|113|708718.5|64500|0|0|64500|0|0|0|64500|0|0|0|0|0.000334|0.00003|-0.001138|-0.000104|-0.001557|-0.000142|-0.016154|-0.00147|-0.012704|-0.001156|10.986907|0.015039|0.000179|0.000016|0.011932|61100|0.007957|135.926282|2450|147.783755|950|0.007303|161.964737||||||57300|6750||||
T|MKTI|202608|SPCX|FRACT|0|MXXNN|4|247.9|2|0|2|0|0|0|0|2|0|0|0|0|0.03603|0.000291|0.118225|0.000954|0.30814|0.002485|-0.563845|-0.004548|-2.63785|-0.021276|123.984|0.072|0.05614|0.000453|0.779722|1.599|0.034997|150.750555|0||0.401|0.1|163.692||||||2|0||||
T|MKTI|202608|SPCX|ODD|0|LNNNN|7|1078.2|9|0|0|9|1|3|2|1|0|2|0|0|0.055556|0.000464|0.077778|0.000649|0.208889|0.001744|-0.063333|-0.000529|0.145556|0.001215|119.808889||||||||||||||||||||7|9|9|4029.243811
T|MKTI|202608|SPCX|ODD|0|LYNNN|4|812.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.034229|-0.000295|-0.0428|-0.000369|-0.188514|-0.001624|-0.167086|-0.00144|-0.994229|-0.008568|116.045714|0.04|-0.039943|-0.000344|-0.998571|7|0.039971|117.729429|0||0||||||||7|0||||
T|MKTI|202608|SPCX|ODD|0|MXXNN|92|13377.75|105|0|0|105|0|0|0|105|0|0|0|0|-0.00887|-0.00007|-0.017251|-0.000135|-0.023728|-0.000186|0.025987|0.000204|0.142368|0.001118|127.392952|0.054095|-0.014966|-0.000117|-0.276655|101|0.036292|131.325495|2|142.331|2|0.0199|96.385||||||105|0||||
T|MKTI|202608|SPCX|ODD|1000|LNNNN|30|87993.52|673|0|0|671|25|65|175|300|71|0|25|10|0.032072|0.000245|0.014247|0.000109|-0.065768|-0.000503|-0.116706|-0.000893|0.127511|0.000975|130.728763||||||||||||||||||||30|582|562|45831.958415
T|MKTI|202608|SPCX|ODD|1000|LNYNN|1|4007.16|36|0|0|36|0|0|0|36|0|0|0|0|-0.06|-0.000539|-0.07|-0.000629|0.07|0.000629|1.03|0.009254|2.24|0.020126|111.3|0.04|0.02|0.00018|0.5|36|0.01|777.912|0||0||||||||36|0|1|36|0|777.912
T|MKTI|202608|SPCX|ODD|1000|LYNNN|9|27025.04|215|0|0|215|0|0|0|215|0|0|0|0|0.008765|0.00007|-0.029003|-0.000231|0.160672|0.001278|-0.129933|-0.001034|-0.76998|-0.006127|125.676744|0.05786|-0.001468|-0.000012|-0.02537|215|0.029664|132.053084|0||0||||||||215|0||||
T|MKTI|202608|SPCX|ODD|1000|LYNNY|1|1410.5|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.000284|0.07|0.000496|0.04|0.000284|0.11|0.00078|0.86|0.006095|141.09|0.08|7.18|0.05089|89.75|0|||0||10|3.55|844879.523866||||||10|0||||
T|MKTI|202608|SPCX|ODD|1000|MXXNN|196|449840.06|3460|0|0|3460|0|0|0|3460|0|0|0|0|0.001136|0.000009|-0.000511|-0.000004|-0.029295|-0.000225|0.000922|0.000007|-0.054731|-0.000421|129.997607|0.046578|-0.001165|-0.000009|-0.025001|3234|0.026021|130.149293|88|126.69508|138|0.01129|129.742667||||||3460|0||||
T|MKTI|202608|SPCX|ODD|1000|MXXNY|1|3650|25|0|0|25|0|0|25|0|0|0|0|0|0.0084|0.000058|0.1384|0.000948|0.0884|0.000605|-0.5116|-0.003504|0.2484|0.001701|146.01|0.02|0.0984|0.000674|4.92|0|||0||25|0.0392|3.469724||||||25|0||||
T|MKTI|202608|SPCX|ODD|10000|LYNNN|1|10758.72|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.19|-0.001695|-0.03|-0.000268|0.8|0.007139|112.065|0.01|-0.01|-0.000089|-1|96|0.01|120.9|0||0||||||||96|0||||
T|MKTI|202608|SPCX|ODD|10000|MXXNN|11|116539.51|869|0|0|869|0|0|0|869|0|0|0|0|-0.013249|-0.000099|0.022677|0.000169|0.023011|0.000172|0.162884|0.001215|0.593529|0.004426|134.096881|0.042716|-0.003008|-0.000022|-0.070409|707|0.029359|155.945918|73|69.551|89|0.01|140.078||||||869|0||||
T|MKTI|202608|SPCX|ODD|250|LNNNN|12|7657.76|58|0|0|58|10|3|31|0|2|4|8|0|0.056034|0.000424|-0.079828|-0.000605|-0.473448|-0.003585|-0.404655|-0.003064|0.781724|0.00592|132.048879||||||||||||||||||||12|55|51|11441.812589
T|MKTI|202608|SPCX|ODD|250|LNYNN|1|546.96|4|0|0|4|0|0|0|0|4|0|0|0|-0.03|-0.000219|-0.04|-0.000293|-0.39|-0.002852|-0.23|-0.001682|1.27|0.009288|136.74|0.1|0|0|0|4|0.05|8637.697|0||0||||||||4|0|1|4|4|8637.697
T|MKTI|202608|SPCX|ODD|250|LYNNN|5|2874.5|21|0|0|21|0|0|0|21|0|0|0|0|0.006886|0.00005|-0.050733|-0.000371|0.229267|0.001675|0.361171|0.002639|1.250695|0.009138|136.87381|0.047619|0.008314|0.000061|0.1746|21|0.019652|134.958238|0||0||||||||21|0||||
T|MKTI|202608|SPCX|ODD|250|MXXNN|146|76550.57|594|0|0|594|0|0|0|594|0|0|0|0|-0.00044|-0.000003|0.007556|0.000059|0.013246|0.000103|0.038415|0.000298|0.106277|0.000825|128.858998|0.048232|-0.001568|-0.000012|-0.032517|562|0.027123|144.650402|12|138.322083|20|0.02261|136.4309||||||594|0||||
T|MKTI|202608|SPCX|ODD|5000|LNNNN|12|81784.2|634|0|0|634|1|0|226|200|128|79|0|0|-0.057098|-0.000443|-0.041215|-0.000319|-0.056372|-0.000437|0.064763|0.000502|0.474069|0.003675|129.001443||||||||||||||||||||12|510|344|2378.704551
T|MKTI|202608|SPCX|ODD|5000|LYNNN|5|35644.9|278|0|0|278|0|0|0|278|0|0|0|0|0.007309|0.000057|0.00954|0.000074|-0.035029|-0.000273|0.070295|0.000548|-0.647295|-0.005048|128.225324|0.044317|-0.017871|-0.000139|-0.403247|278|0.031094|127.463486|0||0||||||||278|0||||
T|MKTI|202608|SPCX|ODD|5000|LYNNY|1|5450.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000092|0.02|0.000183|0.07|0.000642|0.34|0.003119|-0.39|-0.003577|109.015|0.01|0.03|0.000275|3|0|||0||50|0.01|1.365291||||||50|0||||
T|MKTI|202608|SPCX|ODD|5000|MXXNN|88|625116.34|4749|0|0|4749|0|0|0|4749|0|0|0|0|0.00113|0.000009|-0.026334|-0.0002|-0.043498|-0.00033|0.048852|0.000371|0.205942|0.001565|131.620471|0.044534|0.002267|0.000017|0.050915|4293|0.024414|124.693203|171|157.797942|285|0.015614|125.819007||||||4749|0||||
T|MKTI|202608|SPCX|ODD|5000|MXXNY|1|6855.1|49|0|0|49|0|0|0|49|0|0|0|0|0.19|0.001358|-0.69|-0.004932|0.69|0.004932|0.46|0.003288|3.67|0.026233|139.9|0|-0.36|-0.002573||49|0.18|635.929012|0||0||||||||49|0||||
T|MKTI|202608|SPCX|ROUND|10000|LNNNN|7|84830|700|0|0|700|0|100|200|200|200|0|0|0|0.0256|0.000211|0.193329|0.001595|0.668571|0.005516|-0.281143|-0.00232|-1.701429|-0.014038|121.198571||||||||||||||||||||7|552|552|761.294067
T|MKTI|202608|SPCX|ROUND|10000|LYNNN|3|43139.05|355|0|0|355|0|0|0|355|0|0|0|0|0.013972|0.000115|0.026789|0.00022|0.585099|0.004815|0.939606|0.007733|0.36538|0.003007|121.504225|0.028451|0.002704|0.000022|0.09505|355|0.012873|128.625817|0||0||||||||355|0||||
T|MKTI|202608|SPCX|ROUND|10000|MXXNN|50|680472.1|5483|0|0|5483|0|0|0|5283|0|0|200|0|0.005228|0.000042|-0.012307|-0.000099|0.03475|0.00028|0.164883|0.001329|0.058219|0.000469|124.091856|0.047458|-0.016357|-0.000132|-0.34467|4914|0.039263|816.245063|269|160.810903|300|0.059967|14214.006333||||||5421|62||||
T|MKTI|202608|SPCX|ROUND|10000|MXXNY|3|45035.5|350|100|0|250|0|0|100|150|0|0|0|0|-0.094|-0.000771|-0.37|-0.003036|-1.344|-0.011027|-0.242|-0.001986|1.472|0.012077|121.882|0.064|0.208|0.001707|3.25|0|||100|6.526487|150|0.12|44.983476||||||250|0||||
T|MKTI|202608|SPCX|ROUND|20000|LNNNN|15|473315.5|3520|300|0|3220|0|720|0|1375|1125|0|0|0|0.033929|0.000253|0.029922|0.000223|0.172376|0.001283|-0.031677|-0.000236|-0.461211|-0.003432|134.370047||||||||||||||||||||14|2089|1958|1499.850081
T|MKTI|202608|SPCX|ROUND|20000|LNYNN|1|49891.76|452|0|0|452|0|0|0|452|0|0|0|0|0.05|0.000453|-0.15|-0.001359|-0.16|-0.00145|-0.03|-0.000272|0.05|0.000453|110.355|0.07|0.05|0.000453|0.714286|452|0.01|135.379|0||0||||||||452|0|1|0|0|135.379
T|MKTI|202608|SPCX|ROUND|20000|LYNNN|1|22012|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000182|-0.02|-0.000182|0.7|0.00636|110.055|0.01|0|0|0|200|0.005|133.689|0||0||||||||200|0||||
T|MKTI|202608|SPCX|ROUND|20000|MXXNN|43|1213428.39|9020|0|0|9020|0|0|0|9020|0|0|0|0|-0.002872|-0.000021|0.004689|0.000035|-0.010875|-0.000081|-0.042564|-0.000316|-0.166419|-0.001237|134.518362|0.047655|-0.006673|-0.00005|-0.140019|8583|0.028762|135.453266|252|77.809|185|0.01|101.88573||||||7280|1740||||
T|MKTI|202608|SPCX|ROUND|20000|MXXNY|2|55724|400|0|0|400|0|0|200|0|0|0|200|0|-0.07|-0.000502|0.08|0.000574|0.08|0.000574|-0.03|-0.000215|-0.645|-0.004629|139.3525|0.085|1.695|0.012163|19.941176|200|0.01|1.120638|0||200|1.62|287538.352968||||||400|0||||
T|MKTI|202608|SPCX|ROUND|200000|LNNNN|3|1174925|10100|0|0|10100|0|0|0|0|0|0|10100|0|-0.028448|-0.000245|-0.017412|-0.00015|-0.043366|-0.000373|0.23383|0.00201|-0.208073|-0.001789|116.33297||||||||||||||||||||3|9548|8154|110697.765169
T|MKTI|202608|SPCX|ROUND|200000|LYNNN|1|369144|2700|0|0|2700|0|0|0|0|0|0|2700|0|0.04|0.000293|-0.03|-0.000219|-0.19|-0.00139|-0.08|-0.000585|0.24|0.001756|136.7|0.04|0.48|0.003511|12|0|||0||2700|0.22|38417.958||||||600|0||||
T|MKTI|202608|SPCX|ROUND|50000|LNNNN|14|1383575.01|10133|0|0|10133|850|350|1938|1988|1800|1307|1900|0|0.012571|0.000092|0.047137|0.000345|0.036835|0.00027|-0.21133|-0.001548|-0.180949|-0.001325|136.54129||||||||||||||||||||14|8785|6822|17701.720975
T|MKTI|202608|SPCX|ROUND|50000|LYNNN|7|622794.67|4994|0|0|4994|0|0|0|2172|0|1072|1750|0|0.031069|0.000249|0.049227|0.000395|-0.022385|-0.00018|-0.170737|-0.001369|-0.396141|-0.003177|124.701156|0.040775|0.053116|0.000426|1.302657|4144|0.017157|17493.330051|0||850|0.1199|32655.116||||||2800|1644||||
T|MKTI|202608|SPCX|ROUND|50000|MXXNN|29|2402790.25|18437|0|0|18437|0|0|0|16524|0|913|1000|0|-0.007091|-0.000054|0.005751|0.000044|0.080156|0.000615|-0.019023|-0.000146|0.1591|0.001221|130.31701|0.059555|-0.005192|-0.00004|-0.087185|16937|0.039787|5140.401279|800|111.905|700|0.11|105.263||||||8796|9141||||
T|MKTI|202608|SPCX|ROUND|50000|MXXNY|1|76285.17|577|0|0|577|0|0|0|0|0|0|0|577|0.078423|0.000593|0.078423|0.000593|0.278423|0.002106|-0.041577|-0.000314|0.268423|0.00203|132.23|0.04|2.648423|0.020029|66.210572|0|||0||577|1.304211|981167.679764||||||100|0||||
T|MKTI|202608|SPDV|ODD|1000|MXXNN|1|1463.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0868|0.002079|0.0868|0.002079|0.0768|0.001839|0.0168|0.000402|-0.0332|-0.000795|41.76|0.12|0.0868|0.002079|0.723333|35|0.0166|149.003|0||0||||||||35|0||||
T|MKTI|202608|SPDV|ODD|250|MXXNN|1|612.45|15|0|0|15|0|0|0|15|0|0|0|0|0.0862|0.002114|0.0862|0.002114|0.0862|0.002114|0.0962|0.00236|0.0962|0.00236|40.77|0.12|0.0862|0.002114|0.718333|15|0.0169|96.993|0||0||||||||15|0||||
T|MKTI|202608|SPDW|FRACT|0|MXXNN|1|10.57|0.206|0|0.206|0|0|0|0|0.206|0|0|0|0|0|0|0|0|0.04|0.000779|0.02|0.00039|0.1|0.001948|51.325|0.01|0|0|0|0.206|0.005|169.606|0||0||||||||0.206|0||||
T|MKTI|202608|SPDW|ODD|0|LYNNN|1|52.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|0.0098|0.000188|-0.0102|-0.000196|52.095|0.01|0.0098|0.000188|0.98|1|0.0001|135.873|0||0||||||||1|0||||
T|MKTI|202608|SPDW|ODD|0|MXXNN|25|2739.05|53|0|0|53|0|0|0|53|0|0|0|0|0.000472|0.000009|0.002358|0.000046|0.000849|0.000016|0.000094|0.000002|-0.003302|-0.000064|51.680283|0.01|-0.000283|-0.000005|-0.028302|50|0.00545|128.9816|3|162.417|0||||||||53|0||||
T|MKTI|202608|SPDW|ODD|1000|MXXNN|26|58659.01|1134|0|0|1134|0|0|0|1134|0|0|0|0|-0.001493|-0.000029|-0.000999|-0.000019|0.004203|0.000081|0.006232|0.00012|0.005138|0.000099|51.729929|0.009753|-0.001493|-0.000029|-0.15311|1048|0.006085|141.361617|86|124.958791|0||||||||1134|0||||
T|MKTI|202608|SPDW|ODD|250|MXXNN|22|11138.5|215|0|0|215|0|0|0|215|0|0|0|0|-0.0018|-0.000035|-0.001335|-0.000026|-0.004172|-0.000081|-0.000498|-0.00001|-0.023335|-0.00045|51.809116|0.009674|-0.002358|-0.000046|-0.24375|208|0.006219|125.825611|7|141.493|0||||||||215|0||||
T|MKTI|202608|SPDW|ROUND|10000|MXXNN|3|43293.44|838|0|0|838|0|0|0|838|0|0|0|0|-0.001214|-0.000024|-0.001214|-0.000024|-0.000689|-0.000013|-0.005128|-0.000099|0.018308|0.000354|51.667816|0.01|-0.001214|-0.000024|-0.121432|838|0.005607|141.868647|0||0||||||||838|0||||
T|MKTI|202608|SPDW|ROUND|5000|MXXNN|2|15020.01|291|0|0|291|0|0|0|291|0|0|0|0|0.001732|0.000034|0.001732|0.000034|0.001732|0.000034|0.021732|0.000421|0.024412|0.000473|51.620155|0.01|0.001732|0.000034|0.173196|291|0.004134|146.690103|0||0||||||||291|0||||
T|MKTI|202608|SPEM|FRACT|0|MXXNN|1|40.44|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|0|0|0.16|0.003023|52.935|0.01|0|0|0|0.764|0.005|116.2|0||0||||||||0.764|0||||
T|MKTI|202608|SPEM|ODD|0|MXXNN|1|153.09|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|-0.03|-0.000588|51.025|0.01|-0.01|-0.000196|-1|3|0.01|147.926|0||0||||||||3|0||||
T|MKTI|202608|SPEM|ODD|1000|MXXNN|1|3163.24|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000192|-0.0102|-0.0002|-0.0102|-0.0002|-0.0102|-0.0002|-0.0302|-0.000592|51.025|0.01|0.0098|0.000192|0.98|62|0.0001|171.704|0||0||||||||62|0||||
T|MKTI|202608|SPEM|ODD|250|MXXNN|6|2289.96|44|0|0|44|0|0|0|44|0|0|0|0|-0.004932|-0.000095|-0.011295|-0.000217|-0.009477|-0.000182|-0.012659|-0.000243|-0.012659|-0.000243|52.049545|0.01|-0.004932|-0.000095|-0.493182|44|0.007466|166.356227|0||0||||||||44|0||||
T|MKTI|202608|SPEM|ROUND|10000|MXXNN|1|17841.12|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000573|-0.06|-0.001147|52.325|0.01|0|0|0|341|0.005|187.659|0||0||||||||341|0||||
T|MKTI|202608|SPEM|ROUND|20000|MXXNN|1|38933.52|744|0|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001529|52.335|0.01|0|0|0|744|0.005|74.477|0||0||||||||744|0||||
T|MKTI|202608|SPEM|ROUND|5000|MXXNN|3|25659.98|489|0|0|489|0|0|0|489|0|0|0|0|0.001211|0.000023|0.001211|0.000023|0.006405|0.000122|0.008245|0.000157|-0.011755|-0.000224|52.479397|0.01|0.001211|0.000023|0.121063|489|0.004395|156.230204|0||0||||||||489|0||||
T|MKTI|202608|SPEU|ODD|1000|MXXNN|1|1701|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.02|-0.000353|56.71|0.02|0|0|0|30|0.01|549.646|0||0||||||||30|0||||
T|MKTI|202608|SPFF|ODD|0|MXXNN|2|94.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.48|0.01|0|0|0|10|0.005|126.6605|0||0||||||||10|0||||
T|MKTI|202608|SPG|ODD|0|MXXNN|2|437.09|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.000412|-0.09|-0.000412|-0.09|-0.000412|-0.08|-0.000366|0.235|0.001076|218.37|0.35|-0.09|-0.000412|-0.257143|2|0.22|366.3365|0||0||||||||2|0||||
T|MKTI|202608|SPG|ODD|1000|MXXNN|5|12693.3|56|0|0|56|0|0|0|56|0|0|0|0|0.006393|0.000028|0.006393|0.000028|-0.009679|-0.000043|0.009607|0.000042|-0.424321|-0.001872|226.658036|0.378571|0.006393|0.000028|0.016887|56|0.186089|309.573446|0||0||||||||56|0||||
T|MKTI|202608|SPG|ODD|10000|MXXNN|1|13125.14|59|0|0|59|0|0|0|59|0|0|0|0|0.2098|0.000944|0.2098|0.000944|0.2098|0.000944|0.1098|0.000494|-0.3502|-0.001575|222.355|0.21|0.2098|0.000944|0.999048|59|0.0001|536.873|0||0||||||||59|0||||
T|MKTI|202608|SPG|ODD|250|MXXNN|3|1746.88|8|0|0|8|0|0|0|8|0|0|0|0|0.03495|0.00016|0.03495|0.00016|0.03495|0.00016|-0.06005|-0.000275|-0.05505|-0.000252|218.205|0.31|0.03495|0.00016|0.112742|8|0.137525|556.88625|0||0||||||||8|0||||
T|MKTI|202608|SPGI|FRACT|0|MXXNN|2|3.48|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|-0.0775|-0.000178|-0.1825|-0.00042|-0.33|-0.000759|-0.5225|-0.001201|435.015|0.27|0|0|0|0.008|0.135|139.76125|0||0||||||||0.008|0||||
T|MKTI|202608|SPGI|ODD|1000|MXXNN|31|72579.72|173|0|0|173|0|0|0|173|0|0|0|0|0.002551|0.000006|-0.001206|-0.000003|0.056482|0.000135|0.132262|0.000315|0.09365|0.000223|419.48237|0.250983|-0.006697|-0.000016|-0.026684|164|0.13591|183.425122|9|122.477333|0||||||||173|0||||
T|MKTI|202608|SPGI|ODD|250|LNNNN|1|870.52|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.000207|0.07|0.000161|0|0|0.65|0.001494|-2.34|-0.005377|435.175||||||||||||||||||||1|2|2|5.764673
T|MKTI|202608|SPGI|ODD|250|MXXNN|35|17283.66|41|0|0|41|0|0|0|41|0|0|0|0|-0.005415|-0.000013|-0.004927|-0.000012|-0.039317|-0.000093|-0.028585|-0.000068|0.086293|0.000205|421.6|0.290244|-0.005902|-0.000014|-0.020336|41|0.148073|155.443049|0||0||||||||41|0||||
T|MKTI|202608|SPGI|ODD|5000|MXXNN|4|26208.84|62|0|0|62|0|0|0|62|0|0|0|0|-0.085806|-0.000203|-0.149032|-0.000353|-0.450323|-0.001065|-0.852903|-0.002018|-0.714516|-0.00169|422.715323|0.339032|-0.085806|-0.000203|-0.253092|62|0.212419|144.070258|0||0||||||||62|0||||
T|MKTI|202608|SPGI|ROUND|20000|MXXNN|2|77251.92|184|0|0|184|0|0|0|184|0|0|0|0|0.063913|0.000152|0|0|-0.123478|-0.000294|0.127391|0.000303|-0.544783|-0.001297|419.889239|0.46413|0|0|0|184|0.232065|125.219043|0||0||||||||160|24||||
T|MKTI|202608|SPGI|ROUND|50000|MXXNN|1|59645.3|143|0|0|143|0|0|0|143|0|0|0|0|-0.75|-0.001797|-0.75|-0.001797|-0.74|-0.001773|0.12|0.000287|-2.53|-0.00606|417.475|0.75|-0.75|-0.001797|-1|143|0.75|122.6|0||0||||||||40|103||||
T|MKTI|202608|SPGM|ODD|1000|MXXNN|2|6993.11|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.008519|-0.000099|-0.02716|-0.000314|-0.041481|-0.00048|86.376852|0.084321|0|0|0|81|0.04216|146.884605|0||0||||||||81|0||||
T|MKTI|202608|SPGP|ODD|250|MXXNN|2|896.27|7|0|0|7|0|0|0|7|0|0|0|0|-0.025771|-0.000201|-0.025771|-0.000201|-0.012914|-0.000101|-0.058629|-0.000458|-0.062914|-0.000491|128.065|0.052857|-0.018629|-0.000145|-0.352432|7|0.035743|665.344857|0||0||||||||7|0||||
T|MKTI|202608|SPGP|ROUND|10000|MXXNN|1|14990.04|117|0|0|117|0|0|0|117|0|0|0|0|-0.04|-0.000312|-0.04|-0.000312|-0.05|-0.00039|-0.05|-0.00039|0.02|0.000156|128.1|0.04|-0.04|-0.000312|-1|117|0.04|77.295|0||0||||||||100|17||||
T|MKTI|202608|SPGP|ROUND|20000|MXXNN|1|25215.45|195|0|0|195|0|0|0|195|0|0|0|0|0.01|0.000077|0.01|0.000077|-0.04|-0.000309|-0.13|-0.001005|-0.02|-0.000155|129.36|0.1|0|0|0|195|0.05|160.068|0||0||||||||195|0||||
T|MKTI|202608|SPGP|ROUND|50000|MXXNN|1|50972|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.01|0.000079|-0.01|-0.000079|-0.03|-0.000236|127.37|0.12|0|0|0|400|0.06|83.002|0||0||||||||400|0||||
T|MKTI|202608|SPH|ODD|0|MXXNN|3|266.04|15|0|0|15|0|0|0|15|0|0|0|0|0.03008|0.001698|0.03008|0.001698|0.02208|0.001246|0.035413|0.001999|0.040747|0.0023|17.714667|0.042667|0.03008|0.001698|0.705|15|0.006293|131.2234|0||0||||||||15|0||||
T|MKTI|202608|SPH|ROUND|50000|LNNNN|1|70080|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.001425|-0.000081|0.0081|0.000462|0.0081|0.000462|0.0081|0.000462|-0.01095|-0.000625|17.53||||||||||||||||||||1|4000|4000|1719150.449
T|MKTI|202608|SPHD|FRACT|0|MXXNN|1|21.58|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|-0.02|-0.000382|-0.04|-0.000764|-0.04|-0.000764|52.385|0.01|0|0|0|0.412|0.005|138.153|0||0||||||||0.412|0||||
T|MKTI|202608|SPHD|ODD|0|LNNNN|1|104.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MKTI|202608|SPHD|ODD|0|MXXNN|1|105.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000378|52.935|0.01|0|0|0|2|0.005|127.234|0||0||||||||2|0||||
T|MKTI|202608|SPHD|ODD|1000|MXXNN|2|3059.88|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.006897|0.000131|0.033793|0.000641|52.755|0.01|0|0|0|58|0.005|137.48931|0||0||||||||58|0||||
T|MKTI|202608|SPHD|ODD|250|MXXNN|9|5141.21|97|0|0|97|0|0|0|97|0|0|0|0|-0.002194|-0.000041|-0.001163|-0.000022|-0.000132|-0.000002|0.002961|0.000056|-0.007555|-0.000143|53.003557|0.01|-0.002194|-0.000041|-0.219381|97|0.006097|200.702701|0||0||||||||97|0||||
T|MKTI|202608|SPHD|ROUND|10000|MXXNN|1|19889.32|374|0|0|374|0|0|0|374|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|0.03|0.000564|0.01|0.000188|53.18|0|0|0||0|||374|75.63|0||||||||374|0||||
T|MKTI|202608|SPHD|ROUND|5000|MXXNN|2|18864.87|355|0|0|355|0|0|0|355|0|0|0|0|-0.00105|-0.00002|-0.00105|-0.00002|-0.00105|-0.00002|-0.030571|-0.000575|-0.022966|-0.000432|53.135479|0.01|-0.00105|-0.00002|-0.105014|355|0.005525|85.240845|0||0||||||||355|0||||
T|MKTI|202608|SPHL|ODD|0|MXXNN|1|5.7|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.047877|0.1398|0.047877|0.1398|0.047877|0.1398|0.047877|0.1398|0.047877|2.92|0.14|0.1398|0.047877|0.998571|2|0.0001|126.936|0||0||||||||2|0||||
T|MKTI|202608|SPHQ|ODD|0|MXXNN|1|173|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000462|0.15|0.001734|0.06|0.000694|86.505|0.01|0|0|0|2|0.005|633.705|0||0||||||||2|0||||
T|MKTI|202608|SPHQ|ODD|1000|MXXNN|15|41220.59|480|0|0|480|0|0|0|480|0|0|0|0|-0.002436|-0.000028|0.000127|0.000001|-0.009748|-0.000114|-0.032519|-0.000379|-0.086165|-0.001003|85.874156|0.011146|-0.000082|-0.000001|-0.007327|422|0.006682|538.312936|33|391.284182|25|0.005|669.428||||||480|0||||
T|MKTI|202608|SPHQ|ODD|250|MXXNN|12|6472.63|75|0|0|75|0|0|0|75|0|0|0|0|-0.00028|-0.000003|0.00052|0.000006|0.000787|0.000009|-0.000813|-0.000009|0.001587|0.000018|86.3018|0.0108|-0.00028|-0.000003|-0.025926|57|0.007289|529.163386|18|386.638056|0||||||||75|0||||
T|MKTI|202608|SPHQ|ODD|5000|LYNNN|1|5577.6|64|0|0|64|0|0|0|64|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.03|-0.000344|-0.03|-0.000344|-0.05|-0.000574|87.155|0.01|-0.01|-0.000115|-1|64|0.01|106.193|0||0||||||||64|0||||
T|MKTI|202608|SPHQ|ODD|5000|MXXNN|5|35226.41|409|0|0|409|0|0|0|409|0|0|0|0|0.00345|0.00004|0.005798|0.000067|0.018169|0.000211|0.064771|0.000752|0.145773|0.001693|86.118765|0.021736|0.001103|0.000013|0.050754|409|0.010316|570.661095|0||0||||||||409|0||||
T|MKTI|202608|SPHQ|ROUND|10000|LNNNN|1|14807.07|173|0|0|173|0|0|0|0|173|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.05|0.000584|0.11|0.001285|85.585||||||||||||||||||||1|112|19|2089.677
T|MKTI|202608|SPHQ|ROUND|10000|MXXNN|5|71623.26|829|0|0|829|0|0|0|829|0|0|0|0|0.001221|0.000014|0.004477|0.000052|0.004477|0.000052|0.00648|0.000075|0.057385|0.000664|86.392177|0.01|0.001221|0.000014|0.122051|829|0.00439|606.52361|0||0||||||||829|0||||
T|MKTI|202608|SPHQ|ROUND|20000|MXXNN|4|129481.06|1505|0|0|1505|0|0|0|1505|0|0|0|0|-0.000617|-0.000007|-0.008836|-0.000103|-0.010411|-0.000121|-0.03267|-0.00038|-0.031082|-0.000361|86.028927|0.01|0.002533|0.000029|0.253289|1268|0.005927|670.747249|0||237|0.008|427.837||||||1035|333||||
T|MKTI|202608|SPHQ|ROUND|5000|MXXNN|1|9024.75|105|0|0|105|0|0|0|105|0|0|0|0|0.0098|0.000114|-0.0102|-0.000119|-0.0102|-0.000119|0.0498|0.000579|-0.0802|-0.000933|85.945|0.01|0.0098|0.000114|0.98|105|0.0001|672.29|0||0||||||||105|0||||
T|MKTI|202608|SPHQ|ROUND|50000|MXXNN|4|318698.41|3674|0|0|3674|0|0|0|3674|0|0|0|0|0|0|0|0|0.00705|0.000081|0.031992|0.000369|0.074339|0.000857|86.73926|0.01|0|0|0|3674|0.005|533.397723|0||0||||||||3674|0||||
T|MKTI|202608|SPHY|FRACT|0|MXXNN|5|70.55|3.029|0|3.029|0|0|0|0|3.029|0|0|0|0|0|0|0|0|0|0|0|0|-0.002945|-0.000126|23.296119|0.01|0|0|0|3.029|0.005|155.257842|0||0||||||||3.029|0||||
T|MKTI|202608|SPHY|ODD|0|LNNNN|2|465.3|20|0|0|20|0|0|0|10|0|0|0|10|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|23.27||||||||||||||||||||2|10|10|2342091.616056
T|MKTI|202608|SPHY|ODD|0|MXXNN|1|233.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|23.315|0.01|-0.01|-0.000429|-1|10|0.01|113.938|0||0||||||||10|0||||
T|MKTI|202608|SPHY|ODD|1000|LNNNN|1|1747.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|MKTI|202608|SPHY|ODD|1000|MXXNN|1|2122.12|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.325|0.01|0|0|0|91|0.005|605.123|0||0||||||||91|0||||
T|MKTI|202608|SPHY|ODD|250|LNNNN|1|465.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000429|-0.01|-0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.295||||||||||||||||||||1|20|20|5513366.29
T|MKTI|202608|SPHY|ODD|250|LYNNN|1|465|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|23.245|0.01|-0.01|-0.00043|-1|20|0.01|159.146|0||0||||||||20|0||||
T|MKTI|202608|SPHY|ODD|250|MXXNN|4|1841.69|79|0|0|79|0|0|0|79|0|0|0|0|0.001899|0.000081|0.001899|0.000081|0.001899|0.000081|0.001899|0.000081|0.001899|0.000081|23.317532|0.01|0.001899|0.000081|0.189873|64|0.005|148.368531|15|103.817|0||||||||79|0||||
T|MKTI|202608|SPHY|ROUND|1000|LNNNN|5|11827.32|508|0|0|202|0|0|0|0|0|0|0|202|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.000099|-0.000004|-0.000099|-0.000004|23.280248||||||||||||||||||||2|406|304|2796944.719882
T|MKTI|202608|SPHY|ROUND|1000|MXXNN|2|7027.18|301|0|0|301|0|0|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.351113|0.01|0|0|0|301|0.005|149.401528|0||0||||||||301|0||||
T|MKTI|202608|SPHY|ROUND|10000|MXXNN|1|11351.97|487|0|0|487|0|0|0|487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.315|0.01|0|0|0|487|0.005|287.251|0||0||||||||487|0||||
T|MKTI|202608|SPHY|ROUND|20000|LNNNN|1|46580|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|-0.01|-0.000429|23.295||||||||||||||||||||1|2000|130|320238.499
T|MKTI|202608|SPHY|ROUND|20000|MXXNN|2|71314.03|3059|0|0|3059|0|0|0|3059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.317857|0.01|0|0|0|3059|0.005|176.156|0||0||||||||3059|0||||
T|MKTI|202608|SPHY|ROUND|50000|LNNNN|2|139440|6000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|0.01|0.00043|23.245||||||||||||||||||||1|4088|3027|4130232.124705
T|MKTI|202608|SPHY|ROUND|50000|MXXNN|1|123485.69|5293|0|0|5293|0|0|0|5293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.335|0.01|0|0|0|5293|0.005|160.672|0||0||||||||5293|0||||
T|MKTI|202608|SPIB|FRACT|0|MXXNN|3|21.82|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.16345|0.01|0|0|0|0.658|0.005|133.129755|0||0||||||||0.658|0||||
T|MKTI|202608|SPIB|ODD|1000|MXXNN|1|1987.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0076|0.000229|0.0076|0.000229|0.0076|0.000229|0.0076|0.000229|0.0076|0.000229|33.135|0.01|0.0076|0.000229|0.76|60|0.0012|100.64|0||0||||||||60|0||||
T|MKTI|202608|SPIB|ROUND|1000|MXXNN|2|7161.48|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000302|33.155|0.01|0|0|0|216|0.005|171.5585|0||0||||||||216|0||||
T|MKTI|202608|SPIR|ODD|250|MXXNN|1|343.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00438|-0.2|-0.014599|13.7|0.06|0|0|0|25|0.03|119.044|0||0||||||||25|0||||
T|MKTI|202608|SPIR|ROUND|1000|MXXNN|1|1473|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003388|0.12|0.00813|14.76|0.06|0|0|0|100|0.03|641.758|0||0||||||||100|0||||
T|MKTI|202608|SPIR|ROUND|5000|MXXNN|1|6905|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.00217|-0.03|-0.00217|-0.03|-0.00217|-0.04|-0.002893|-0.11|-0.007957|13.825|0.03|-0.03|-0.00217|-1|500|0.03|154.6|0||0||||||||300|200||||
T|MKTI|202608|SPLB|ODD|1000|MXXNN|1|1402.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575|0.01|0|0|0|65|0.005|184.141|0||0||||||||65|0||||
T|MKTI|202608|SPLB|ROUND|10000|MXXNN|1|10117.47|473|0|0|473|0|0|0|473|0|0|0|0|0.0082|0.000383|0.0082|0.000383|0.0082|0.000383|0.0082|0.000383|0.0282|0.001318|21.395|0.01|0.0082|0.000383|0.82|473|0.0009|108.906|0||0||||||||473|0||||
T|MKTI|202608|SPLB|ROUND|5000|MXXNN|1|7869.4|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.01|0|0|0|365|0.005|166.842|0||0||||||||365|0||||
T|MKTI|202608|SPLV|ODD|1000|MXXNN|5|8561.08|113|0|0|113|0|0|0|113|0|0|0|0|0.002384|0.000031|0.000437|0.000006|0.002915|0.000038|-0.007527|-0.000099|-0.009828|-0.00013|75.761991|0.01|0.004331|0.000057|0.433097|91|0.00352|643.583044|22|730.99|0||||||||113|0||||
T|MKTI|202608|SPLV|ODD|250|MXXNN|5|2807.15|37|0|0|37|0|0|0|37|0|0|0|0|-0.003838|-0.000051|-0.003838|-0.000051|0.003189|0.000042|0.009676|0.000128|0.016162|0.000213|75.870676|0.01|-0.003838|-0.000051|-0.383784|37|0.006919|361.170351|0||0||||||||37|0||||
T|MKTI|202608|SPLV|ROUND|10000|MXXNN|3|41396.27|544|0|0|544|0|0|0|544|0|0|0|0|-0.006783|-0.000089|-0.006783|-0.000089|-0.000349|-0.000005|-0.027482|-0.000361|-0.08329|-0.001095|76.094265|0.01|-0.000423|-0.000006|-0.042279|371|0.007642|49.87466|173|195.341|0||||||||544|0||||
T|MKTI|202608|SPLV|ROUND|20000|MXXNN|2|52590.02|691|0|0|691|0|0|0|691|0|0|0|0|0.004255|0.000056|0.004255|0.000056|0.004255|0.000056|0.012938|0.00017|-0.007844|-0.000103|76.106462|0.01|0.004255|0.000056|0.42547|691|0.002873|165.824139|0||0||||||||691|0||||
T|MKTI|202608|SPLV|ROUND|5000|MXXNN|1|7472|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.03|0.000402|0.03|0.000402|-0.01|-0.000134|74.715|0.01|-0.01|-0.000134|-1|100|0.01|276.388|0||0||||||||100|0||||
T|MKTI|202608|SPLV|ROUND|50000|MXXNN|1|166496|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.004955|0.000065|0.004955|0.000065|0.004955|0.000065|-0.035045|-0.000463|-0.015045|-0.000199|75.685|0.01|0.004955|0.000065|0.495455|2200|0.002523|50.076455|0||0||||||||2200|0||||
T|MKTI|202608|SPMD|ODD|0|MXXNN|2|270.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|0.02|0.000296|0.02|0.000296|67.635|0.01|-0.01|-0.000148|-1|4|0.01|184.1325|0||0||||||||4|0||||
T|MKTI|202608|SPMD|ROUND|5000|LNNNN|1|7444.8|110|0|0|110|0|0|0|0|100|10|0|0|0.01|0.000148|-0.008182|-0.000121|0.01|0.000148|-0.01|-0.000148|-0.013636|-0.000201|67.685||||||||||||||||||||1|105|105|5401.118909
T|MKTI|202608|SPMO|FRACT|0|MXXNN|4|159.8|1.071|0|1.071|0|0|0|0|1.071|0|0|0|0|0.000336|0.000002|0.012325|0.000083|-0.012605|-0.000084|0.01902|0.000127|0.087171|0.000584|149.234958|0.05944|-0.008375|-0.000056|-0.140905|1.071|0.033908|108.191207|0||0||||||||1.071|0||||
T|MKTI|202608|SPMO|ODD|0|MXXNN|9|1360.75|9|0|0|9|0|0|0|9|0|0|0|0|-0.002222|-0.000015|-0.007778|-0.000051|-0.031111|-0.000206|-0.016667|-0.00011|0.005556|0.000037|151.180556|0.027778|0|0|0|9|0.013889|112.302778|0||0||||||||9|0||||
T|MKTI|202608|SPMO|ODD|1000|LNNNN|2|2528.86|17|0|0|17|0|0|0|0|10|7|0|0|0.021765|0.000146|0.052941|0.000356|0.058824|0.000395|-0.094118|-0.000633|-0.264706|-0.001779|148.775294||||||||||||||||||||2|17|8|10702.499277
T|MKTI|202608|SPMO|ODD|1000|LNYNN|1|3024.6|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000132|0.02|0.000132|0.03|0.000198|-0.02|-0.000132|-0.1|-0.000661|151.23|0.02|0|0|0|20|0.01|394.434|0||0||||||||20|0|1|0|0|394.434
T|MKTI|202608|SPMO|ODD|1000|LYNNN|1|2994.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.08|-0.000534|-0.14|-0.000935|-0.23|-0.001536|0.29|0.001937|149.695|0.03|0|0|0|20|0.015|181.028|0||0||||||||20|0||||
T|MKTI|202608|SPMO|ODD|1000|MXXNN|12|29432.48|198|0|0|198|0|0|0|198|0|0|0|0|-0.000611|-0.000004|-0.002631|-0.000018|-0.005763|-0.000039|0.017571|0.000118|-0.111116|-0.000748|148.637828|0.03|0.000955|0.000006|0.031818|198|0.014523|145.187217|0||0||||||||198|0||||
T|MKTI|202608|SPMO|ODD|10000|LNNNN|2|21900|150|0|0|150|0|0|0|0|150|0|0|0|0.005|0.000034|0.01|0.000068|0.035|0.00024|-0.065|-0.000445|0.035|0.00024|146.0075||||||||||||||||||||2|150|75|1604.034775
T|MKTI|202608|SPMO|ODD|10000|LYNNN|1|10265.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000068|0.06|0.000409|0.53|0.003615|0.01|0.000068|146.63|0.04|0|0|0|70|0.02|130.727|0||0||||||||70|0||||
T|MKTI|202608|SPMO|ODD|10000|MXXNN|1|12427|85|0|0|85|0|0|0|85|0|0|0|0|0.0014|0.00001|0.0014|0.00001|0.0414|0.000283|0.2814|0.001925|0.3714|0.00254|146.215|0.03|0.0014|0.00001|0.046667|85|0.0143|85.33|0||0||||||||85|0||||
T|MKTI|202608|SPMO|ODD|250|LYNNN|1|578.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.09|-0.000622|-0.28|-0.001936|-0.18|-0.001245|144.63|0.02|-0.02|-0.000138|-1|4|0.02|157.917|0||0||||||||4|0||||
T|MKTI|202608|SPMO|ODD|250|MXXNN|15|8896.03|60|0|0|60|0|0|0|60|0|0|0|0|-0.0175|-0.000118|-0.002|-0.000013|0.041333|0.000279|-0.0085|-0.000057|0.124|0.000836|148.25225|0.041833|-0.0115|-0.000078|-0.2749|54|0.02963|133.217815|6|157.348|0||||||||60|0||||
T|MKTI|202608|SPMO|ODD|5000|MXXNN|3|18061.54|119|0|0|119|0|0|0|119|0|0|0|0|0.002017|0.000013|0.012437|0.000082|-0.015294|-0.000101|-0.046975|-0.00031|0.031513|0.000208|151.768109|0.019076|-0.009748|-0.000064|-0.511013|119|0.014412|129.42558|0||0||||||||119|0||||
T|MKTI|202608|SPMO|ROUND|10000|MXXNN|2|30892.01|206|0|0|206|0|0|0|206|0|0|0|0|-0.020388|-0.000136|-0.034903|-0.000233|-0.058835|-0.000392|-0.091214|-0.000608|-0.108107|-0.000721|149.941117|0.040194|-0.025485|-0.00017|-0.634058|206|0.03284|97.094869|0||0||||||||206|0||||
T|MKTI|202608|SPMO|ROUND|20000|LYNNN|2|71798.2|483|0|0|483|0|0|0|483|0|0|0|0|0.006928|0.000047|-0.010567|-0.000071|0.001441|0.00001|-0.184583|-0.001242|-0.780173|-0.005249|148.635518|0.03|0.003429|0.000023|0.1143|483|0.013286|113.128644|0||0||||||||483|0||||
T|MKTI|202608|SPMO|ROUND|20000|MXXNN|7|220440.09|1462|0|0|1462|0|0|0|1462|0|0|0|0|-0.005451|-0.000036|-0.005923|-0.000039|0.005834|0.000039|0.042216|0.00028|-0.103789|-0.000688|150.766915|0.032312|-0.008051|-0.000053|-0.249153|1462|0.020181|206.296921|0||0||||||||1443|19||||
T|MKTI|202608|SPMO|ROUND|50000|MXXNN|6|625017.46|4066|0|0|4066|0|0|0|4066|0|0|0|0|-0.002615|-0.000017|-0.00529|-0.000034|-0.058997|-0.000384|-0.079513|-0.000517|-0.057956|-0.000377|153.713843|0.019452|-0.002533|-0.000016|-0.130241|4066|0.010992|168.742397|0||0||||||||2733|1333||||
T|MKTI|202608|SPOT|FRACT|0|MXXNN|5|502.71|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01194|-0.000024|-0.00803|-0.000016|-0.02999|-0.00006|0.55969|0.001112|503.135585|0.84631|0|0|0|1|0.423155|137.73039|0||0||||||||1|0||||
T|MKTI|202608|SPOT|ODD|1000|MXXNN|7|15272.11|30|0|0|30|0|0|0|30|0|0|0|0|-0.160667|-0.000316|-0.159|-0.000312|-0.159333|-0.000313|-0.206333|-0.000405|-0.895|-0.001758|509.147167|0.554333|-0.11|-0.000216|-0.198437|30|0.332167|148.608633|0||0||||||||30|0||||
T|MKTI|202608|SPOT|ODD|10000|MXXNN|1|10134.98|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000018|0.6498|0.001218|1.3398|0.002512|-0.2302|-0.000432|-0.2302|-0.000432|533.4|0.04|0.0398|0.000075|0.995|19|0.0001|88.558|0||0||||||||19|0||||
T|MKTI|202608|SPOT|ODD|250|MXXNN|8|5490.03|11|0|0|11|0|0|0|11|0|0|0|0|-0.003655|-0.000007|-0.003655|-0.000007|0.153618|0.000308|0.4218|0.000846|0.136345|0.000273|498.864545|0.676364|-0.003655|-0.000007|-0.005403|11|0.340009|210.609091|0||0||||||||11|0||||
T|MKTI|202608|SPOT|ODD|5000|MXXNN|1|9550.6|20|0|0|20|0|0|0|20|0|0|0|0|0.5398|0.001131|0.5398|0.001131|0.3898|0.000817|0.3998|0.000838|-0.4002|-0.000839|477.26|0.54|0.5398|0.001131|0.99963|20|0.0001|156.598|0||0||||||||20|0||||
T|MKTI|202608|SPOT|ROUND|20000|LNNNN|1|27510|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000109|-0.06|-0.000109|1.09|0.001982|-0.22|-0.0004|-1.15|-0.002091|549.99||||||||||||||||||||1|0|0|106.204525
T|MKTI|202608|SPOT|ROUND|20000|LNYNN|1|45393.12|87|0|0|87|0|0|0|46|41|0|0|0|-0.051724|-0.000099|-0.051724|-0.000099|0.07|0.000134|-0.27|-0.000518|1.966207|0.003769|521.73|0.22|0.06|0.000115|0.272727|87|0.08|4070.125023|0||0||||||||87|0|1|87|46|4070.125023
T|MKTI|202608|SPOT|ROUND|20000|LYNNN|1|39795.14|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0.93|0.0018|0.84|0.001626|0.84|0.001626|516.76|0.12|0|0|0|77|0.06|137.36|0||0||||||||77|0||||
T|MKTI|202608|SPOT|ROUND|50000|MXXNN|1|87649.8|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|-0.47|-0.000879|-0.49|-0.000917|-1.11|-0.002076|534.555|0.21|0|0|0|164|0.105|137.329|0||0||||||||80|84||||
T|MKTI|202608|SPPP|ROUND|50000|MXXNN|1|140400|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.013786|0.000982|0.016886|0.001203|0.016886|0.001203|0.016886|0.001203|0.016886|0.001203|14.035|0.01|0.016886|0.001203|1.68858|641|0.002248|29556.308371|5622|29549.591991|3737|0.009599|29501.64896||||||2300|3963||||
T|MKTI|202608|SPRX|ODD|1000|LNNNN|1|1003.6|20|0|0|20|0|0|0|0|20|0|0|0|-0.06|-0.001197|0.02|0.000399|0.15|0.002993|0.24|0.004789|-0.02|-0.000399|50.115||||||||||||||||||||1|20|20|5064.072258
T|MKTI|202608|SPRX|ROUND|1000|LNNNN|1|4680|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SPSB|FRACT|0|MXXNN|1|17.91|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.905|0.01|0|0|0|0.599|0.005|127.837|0||0||||||||0.599|0||||
T|MKTI|202608|SPSB|ODD|1000|LNNNN|2|2995|100|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.965||||||||||||||||||||1|100|100|16199589.404
T|MKTI|202608|SPSB|ODD|1000|MXXNN|2|3530.12|118|0|0|118|0|0|0|118|0|0|0|0|0.002908|0.000097|0.002908|0.000097|0.002908|0.000097|0.002908|0.000097|0.002908|0.000097|29.921271|0.01|0.002908|0.000097|0.290847|118|0.003546|262.637339|0||0||||||||118|0||||
T|MKTI|202608|SPSB|ODD|250|LNNNN|4|2993.25|100|0|0|75|0|0|0|0|25|0|0|50|-0.003333|-0.000111|-0.003333|-0.000111|-0.003333|-0.000111|-0.003333|-0.000111|0.003333|0.000111|29.938333||||||||||||||||||||3|75|75|1632749.04094
T|MKTI|202608|SPSB|ODD|250|LYNNN|1|749.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.965|0.01|0|0|0|25|0.005|104.719|0||0||||||||25|0||||
T|MKTI|202608|SPSB|ODD|250|MXXNN|1|418.32|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.875|0.01|0.01|0.000335|1|0|||14|176.192|0||||||||14|0||||
T|MKTI|202608|SPSB|ROUND|1000|MXXNN|3|12799.26|428|0|0|428|0|0|0|428|0|0|0|0|0.002861|0.000096|0.002861|0.000096|0.002861|0.000096|0.002861|0.000096|0.002861|0.000096|29.909813|0.01|0.002861|0.000096|0.286121|428|0.003569|167.853159|0||0||||||||428|0||||
T|MKTI|202608|SPSB|ROUND|10000|MXXNN|1|10704.2|358|0|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.01|0|0|0|358|0.005|95.808|0||0||||||||358|0||||
T|MKTI|202608|SPSB|ROUND|20000|MXXNN|1|31056.96|1038|0|0|1038|0|0|0|1038|0|0|0|0|0.0076|0.000254|0.0076|0.000254|0.0076|0.000254|0.0076|0.000254|0.0076|0.000254|29.925|0.01|0.0076|0.000254|0.76|1038|0.0012|186.322|0||0||||||||1038|0||||
T|MKTI|202608|SPSC|ODD|250|MXXNN|1|296.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0002|0.000003|0.0002|0.000003|0.0002|0.000003|-0.4998|-0.006739|-0.5098|-0.006874|74.165|0.27|0.0002|0.000003|0.000741|4|0.1349|185.784|0||0||||||||4|0||||
T|MKTI|202608|SPSM|ODD|0|MXXNN|3|516.22|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.004444|0.000077|0.017778|0.00031|-0.002222|-0.000039|0.04|0.000697|57.360556|0.01|0|0|0|9|0.005|176.109778|0||0||||||||9|0||||
T|MKTI|202608|SPSM|ODD|1000|MXXNN|10|19829.57|343|0|0|343|0|0|0|343|0|0|0|0|-0.003469|-0.00006|-0.002012|-0.000035|-0.003819|-0.000066|0.010117|0.000175|0.009242|0.00016|57.815437|0.01|-0.003469|-0.00006|-0.346939|343|0.006735|228.863819|0||0||||||||343|0||||
T|MKTI|202608|SPSM|ODD|250|MXXNN|7|4063.55|71|0|0|71|0|0|0|71|0|0|0|0|-0.003301|-0.000058|-0.003301|-0.000058|-0.004992|-0.000087|0.009093|0.000159|0.009656|0.000169|57.235986|0.01|-0.003301|-0.000058|-0.330141|71|0.006651|307.294592|0||0||||||||71|0||||
T|MKTI|202608|SPSM|ODD|5000|MXXNN|2|10420.45|179|0|0|179|0|0|0|179|0|0|0|0|-0.005196|-0.000089|-0.005196|-0.000089|-0.005196|-0.000089|-0.005978|-0.000103|-0.005196|-0.000089|58.215|0.01|-0.005196|-0.000089|-0.519553|179|0.007598|127.651184|0||0||||||||179|0||||
T|MKTI|202608|SPTB|ODD|0|MXXNN|1|147.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.555|0.01|-0.01|-0.000338|-1|5|0.01|284.742|0||0||||||||5|0||||
T|MKTI|202608|SPTI|FRACT|0|MXXNN|1|5.06|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0.02|0.000711|0.02|0.000711|28.115|0.01|0|0|0|0.18|0.005|147.812|0||0||||||||0.18|0||||
T|MKTI|202608|SPTI|ODD|250|MXXNN|1|506.34|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.02|0.000711|0.02|0.000711|28.125|0.01|0|0|0|18|0.005|606.84|0||0||||||||18|0||||
T|MKTI|202608|SPTI|ROUND|1000|MXXNN|1|3205.68|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|114|0.005|756.788|0||0||||||||114|0||||
T|MKTI|202608|SPTI|ROUND|5000|MXXNN|2|14602.19|519|0|0|519|0|0|0|519|0|0|0|0|0.00424|0.000151|0.00424|0.000151|0.00424|0.000151|0.00424|0.000151|0.00424|0.000151|28.130241|0.01|0.00424|0.000151|0.424046|519|0.00288|143.229528|0||0||||||||519|0||||
T|MKTI|202608|SPTL|ODD|1000|MXXNN|1|1005.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|40|0.005|473.937|0||0||||||||40|0||||
T|MKTI|202608|SPTL|ROUND|10000|MXXNN|1|14526.72|576|0|0|576|0|0|0|576|0|0|0|0|0.0038|0.000151|0.0038|0.000151|0.0038|0.000151|0.0038|0.000151|0.0038|0.000151|25.225|0.01|0.0038|0.000151|0.38|576|0.0031|697.243|0||0||||||||576|0||||
T|MKTI|202608|SPTM|ODD|0|MXXNN|3|280.97|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000071|-0.006667|-0.000071|-0.006667|-0.000071|0.006667|0.000071|-0.013333|-0.000142|93.651667|0.01|-0.006667|-0.000071|-0.666667|3|0.008333|102.329333|0||0||||||||3|0||||
T|MKTI|202608|SPTM|ODD|250|LNNNN|1|279.72|3|0|0|3|0|0|3|0|0|0|0|0|-0.02|-0.000214|-0.01|-0.000107|-0.01|-0.000107|0.01|0.000107|-0.01|-0.000107|93.25||||||||||||||||||||1|0|0|7.894313
T|MKTI|202608|SPTM|ROUND|50000|MXXNN|1|97687.44|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.0098|0.000104|0.0098|0.000104|0.0098|0.000104|0.0098|0.000104|-0.0702|-0.000748|93.845|0.01|0.0098|0.000104|0.98|1041|0.0001|623.823|0||0||||||||1041|0||||
T|MKTI|202608|SPTS|ROUND|1000|MXXNN|1|4344|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.965|0.01|0|0|0|150|0.005|145.752|0||0||||||||150|0||||
T|MKTI|202608|SPTS|ROUND|10000|MXXNN|1|10603.02|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.965|0.01|0|0|0|366|0.005|316.99|0||0||||||||366|0||||
T|MKTI|202608|SPTS|ROUND|20000|MXXNN|1|21451.22|742|0|0|742|0|0|0|742|0|0|0|0|0.0088|0.000304|0.0088|0.000304|0.0088|0.000304|0.0088|0.000304|0.0088|0.000304|28.905|0.01|0.0088|0.000304|0.88|742|0.0006|154.479|0||0||||||||742|0||||
T|MKTI|202608|SPTS|ROUND|5000|MXXNN|1|8152.62|282|0|0|282|0|0|0|282|0|0|0|0|0.0098|0.000339|0.0098|0.000339|0.0098|0.000339|0.0098|0.000339|0.0098|0.000339|28.915|0.01|0.0098|0.000339|0.98|282|0.0001|128.756|0||0||||||||282|0||||
T|MKTI|202608|SPUC|ODD|0|MXXNN|1|50.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.46|0.02|0|0|0|1|0.01|110.004|0||0||||||||1|0||||
T|MKTI|202608|SPUS|ODD|0|MXXNN|1|233.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000171|0.01|0.000171|0.01|0.000171|0.03|0.000514|0.01|0.000171|58.335|0.01|0.01|0.000171|1|0|||4|146.643|0||||||||4|0||||
T|MKTI|202608|SPUS|ODD|1000|LNNNN|1|4957.2|85|0|0|85|0|0|0|85|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|0.01|0.000171|0.05|0.000857|58.33||||||||||||||||||||1|0|0|239.668672
T|MKTI|202608|SPUS|ODD|250|LYNNN|1|645.04|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000682|58.635|0.01|0|0|0|11|0.005|206.452|0||0||||||||11|0||||
T|MKTI|202608|SPUS|ODD|250|MXXNN|1|581.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000344|-0.04|-0.000688|-0.04|-0.000688|58.135|0.01|0|0|0|10|0.005|116.816|0||0||||||||10|0||||
T|MKTI|202608|SPVM|ODD|0|MXXNN|1|232.2|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000646|-0.05|-0.000646|-0.05|-0.000646|-0.06|-0.000775|-0.14|-0.001808|77.425|0.05|-0.05|-0.000646|-1|3|0.05|592.436|0||0||||||||3|0||||
T|MKTI|202608|SPWO|ODD|0|MXXNN|1|33.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000597|33.485|0.03|0|0|0|1|0.015|154.614|0||0||||||||1|0||||
T|MKTI|202608|SPXC|ODD|0|MXXNN|1|216.9|1|0|0|1|0|0|0|1|0|0|0|0|1.3098|0.006021|1.3098|0.006021|1.3098|0.006021|1.3098|0.006021|1.2698|0.005837|217.555|1.31|1.3098|0.006021|0.999847|1|0.0001|171.503|0||0||||||||1|0||||
T|MKTI|202608|SPXC|ODD|1000|LNNNN|2|3272.9|15|0|0|15|0|0|0|0|0|0|15|0|-3.163333|-0.014467|-3.163333|-0.014467|-3.163333|-0.014467|0.846667|0.003872|2.596667|0.011876|218.655||||||||||||||||||||2|6|5|267612.337507
T|MKTI|202608|SPXC|ODD|1000|MXXNN|2|2429.93|12|0|0|12|0|0|0|12|0|0|0|0|-0.166667|-0.000823|-0.166667|-0.000823|-0.19|-0.000938|-0.195833|-0.000967|-0.9225|-0.004555|202.516667|0.561667|-0.166667|-0.000823|-0.296736|12|0.364167|186.175417|0||0||||||||12|0||||
T|MKTI|202608|SPXC|ODD|250|MXXNN|1|819.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.002138|205.83|1.76|0|0|0|4|0.88|245.149|0||0||||||||4|0||||
T|MKTI|202608|SPXL|ODD|5000|LNNNN|1|8530.93|29|0|0|29|0|0|0|0|0|0|29|0|-0.03|-0.000102|-0.01|-0.000034|0.05|0.00017|-0.44|-0.001496|-1.3|-0.00442|294.11||||||||||||||||||||1|0|0|32342.522072
T|MKTI|202608|SPXL|ODD|5000|LYNNN|1|8282.4|29|0|0|29|0|0|0|29|0|0|0|0|-0.07|-0.000245|-0.04|-0.00014|0.01|0.000035|-0.03|-0.000105|-0.19|-0.000665|285.565|0.07|-0.07|-0.000245|-1|29|0.07|78.845|0||0||||||||29|0||||
T|MKTI|202608|SPXL|ROUND|20000|MXXNN|1|29603|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000068|-0.06|-0.000203|0.19|0.000642|1.19|0.00402|296.055|0.05|0|0|0|100|0.025|128.477|0||0||||||||100|0||||
T|MKTI|202608|SPXL|ROUND|200000|LNNNN|4|1942376|6800|0|0|6800|0|0|0|1500|2055|0|3245|0|0.016909|0.000059|0.060653|0.000212|0.049566|0.000174|0.141404|0.000495|0.266643|0.000933|285.649338||||||||||||||||||||4|1228|1228|40046.342574
T|MKTI|202608|SPXL|ROUND|50000|LNNNN|2|115200|400|0|0|400|0|0|0|200|200|0|0|0|0.05|0.000174|0.06|0.000208|-0.125|-0.000434|-0.13|-0.000451|-0.64|-0.002222|288.0075||||||||||||||||||||2|200|200|4035.049476
T|MKTI|202608|SPXS|ODD|1000|LNNNN|1|1987.2|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.000403|0.01|0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.05|-0.002013|24.835||||||||||||||||||||1|0|0|14228.702
T|MKTI|202608|SPXS|ODD|1000|LYNNN|1|1002|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004789|25.055|0.01|0|0|0|40|0.005|107.54|0||0||||||||40|0||||
T|MKTI|202608|SPXS|ODD|1000|MXXNN|4|4335.78|178|0|0|178|0|0|0|178|0|0|0|0|-0.003303|-0.000136|-0.003303|-0.000136|-0.008247|-0.000339|-0.013191|-0.000542|0.027708|0.001138|24.355787|0.01|-0.003303|-0.000136|-0.330337|178|0.006652|198.189326|0||0||||||||178|0||||
T|MKTI|202608|SPXS|ODD|1000|MXXNY|2|2346.75|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.027895|0.001129|-0.041579|-0.001683|24.707632|0.01|0.01|0.000405|1|0|||95|15.581791|0||||||||95|0||||
T|MKTI|202608|SPXS|ODD|250|LNNNN|4|2450.4|100|0|0|100|0|0|0|60|20|0|20|0|-0.002|-0.000082|-0.006|-0.000245|-0.01|-0.000408|-0.006|-0.000245|-0.054|-0.002203|24.509||||||||||||||||||||4|0|0|10956.466524
T|MKTI|202608|SPXS|ODD|250|LYNNN|3|2419.4|100|0|0|100|0|0|0|100|0|0|0|0|0.00472|0.000195|0.00472|0.000195|0.01672|0.000691|0.07272|0.003006|0.03672|0.001518|24.193|0.01|0.00472|0.000195|0.472|100|0.00264|165.0974|0||0||||||||100|0||||
T|MKTI|202608|SPXS|ODD|250|MXXNN|4|3068.65|125|0|0|125|0|0|0|125|0|0|0|0|-0.002208|-0.00009|-0.008608|-0.000351|-0.008608|-0.000351|-0.018208|-0.000742|-0.035008|-0.001426|24.549|0.01|-0.002208|-0.00009|-0.2208|125|0.006104|157.61604|0||0||||||||125|0||||
T|MKTI|202608|SPXU|ODD|0|LNNNN|1|70.26|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000285|-0.01|-0.000285|-0.01|-0.000285|0.05|0.001423|0.07|0.001992|35.135||||||||||||||||||||1|0|0|1301.252585
T|MKTI|202608|SPXU|ODD|250|MXXNN|2|677.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000295|0|0|0.03|0.000886|0.03|0.000886|0.03|0.000886|33.86|0.01|0|0|0|20|0.005|97.525|0||0||||||||20|0||||
T|MKTI|202608|SPXX|ROUND|1000|MXXNN|1|2986.85|155|0|0|155|0|0|0|155|0|0|0|0|-0.04|-0.002078|-0.04|-0.002078|-0.04|-0.002078|-0.03|-0.001558|-0.03|-0.001558|19.25|0.04|-0.04|-0.002078|-1|155|0.04|106.209|0||0||||||||155|0||||
T|MKTI|202608|SPY|FRACT|0|MXXNN|4|359.94|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0.005408|0.000007|-0.007232|-0.000009|0.218927|0.000283|-0.113777|-0.000147|0.491738|0.000637|772.410376|0.029549|0.013455|0.000017|0.455338|0.44|0.01|127.901191|0||0.026|0.025|106.374||||||0.466|0||||
T|MKTI|202608|SPY|FRACT|250|MXXNN|8|3653.88|4.731|0|4.731|0|0|0|0|4.731|0|0|0|0|-0.007829|-0.00001|-0.019877|-0.000026|-0.029438|-0.000038|-0.197688|-0.000256|-0.316113|-0.000409|772.3393|0.024955|0.007806|0.00001|0.312807|3.5|0.01159|114.106727|1.231|138.538934|0||||||||4.731|0||||
T|MKTI|202608|SPY|ODD|1000|LNNNN|2|3071.02|4|0|0|4|0|0|2|0|2|0|0|0|-0.005|-0.000007|0|0|0.17|0.000221|0.045|0.000059|-1.08|-0.001407|767.7675||||||||||||||||||||2|4|2|715.887199
T|MKTI|202608|SPY|ODD|1000|MXXNN|81|233970.59|304|0|0|304|0|0|0|304|0|0|0|0|-0.001943|-0.000003|0.003584|0.000005|0.010919|0.000014|-0.062041|-0.000081|0.026643|0.000035|769.640526|0.019276|-0.014213|-0.000018|-0.737304|287|0.017805|196.483784|15|135.619667|2|0.0098|38.825||||||304|0||||
T|MKTI|202608|SPY|ODD|10000|LYNNN|1|19379.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000013|0|0|-0.02|-0.000026|-0.17|-0.000219|-0.49|-0.000632|775.19|0.02|0.02|0.000026|1|0|||25|128.711|0||||||||25|0||||
T|MKTI|202608|SPY|ODD|10000|MXXNN|38|579266.16|752|0|0|752|0|0|0|752|0|0|0|0|-0.001526|-0.000002|-0.001181|-0.000002|-0.015117|-0.00002|0.009524|0.000012|-0.095955|-0.000125|770.300366|0.020066|-0.000024|0|-0.00118|612|0.012578|219.069676|107|223.662168|33|0.004358|160.480576||||||752|0||||
T|MKTI|202608|SPY|ODD|20000|MXXNN|13|337818.39|438|0|0|438|0|0|0|438|0|0|0|0|-0.005397|-0.000007|-0.018799|-0.000024|0.02047|0.000027|-0.163662|-0.000212|-0.365283|-0.000474|771.270274|0.02137|-0.005785|-0.000008|-0.270726|411|0.01447|212.348895|27|135.827|0||||||||438|0||||
T|MKTI|202608|SPY|ODD|250|MXXNN|31|23839.9|31|0|0|31|0|0|0|31|0|0|0|0|0.004271|0.000006|-0.001858|-0.000002|0.012981|0.000017|0.069755|0.000091|0.165561|0.000215|769.025806|0.019355|-0.004761|-0.000006|-0.246|30|0.01246|170.138333|1|100|0||||||||31|0||||
T|MKTI|202608|SPY|ODD|5000|LNNNN|5|36040.7|47|0|0|47|0|0|7|30|10|0|0|0|-0.007021|-0.000009|0.022979|0.00003|0.078936|0.000103|0.248723|0.000324|-0.162979|-0.000213|766.831596||||||||||||||||||||5|47|27|370.691213
T|MKTI|202608|SPY|ODD|5000|MXXNN|51|369941.85|481|0|0|481|0|0|0|481|0|0|0|0|-0.001032|-0.000001|0.01061|0.000014|-0.013236|-0.000017|0.013001|0.000017|-0.039826|-0.000052|769.10841|0.018274|-0.005419|-0.000007|-0.296519|446|0.013012|231.88459|19|234.857211|16|0.006575|80.202688||||||481|0||||
T|MKTI|202608|SPY|ROUND|20000|MXXNN|12|466363.94|606|0|0|606|0|0|0|606|0|0|0|0|-0.004225|-0.000005|-0.000744|-0.000001|-0.024852|-0.000032|-0.075612|-0.000098|-0.130199|-0.000169|769.576337|0.020495|-0.002526|-0.000003|-0.123237|606|0.01151|150.181842|0||0||||||||596|10||||
T|MKTI|202608|SPY|ROUND|50000|LNNNN|1|97000|125|0|0|125|0|0|0|0|125|0|0|0|0|0|0|0|0.03|0.000039|0.04|0.000052|0.38|0.00049|775.995||||||||||||||||||||1|93|0|5808.1852
T|MKTI|202608|SPY|ROUND|50000|MXXNN|25|2183405.71|2837|0|0|2837|0|0|0|2694|0|143|0|0|-0.003369|-0.000004|-0.000909|-0.000001|0.010991|0.000014|0.010103|0.000013|0.340737|0.000443|769.616794|0.01829|-0.014871|-0.000019|-0.813035|2737|0.017369|1614.391188|0||100|0.005|90.836||||||2341|496||||
T|MKTI|202608|SPYD|ODD|0|LNNNN|1|100|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.0002|0.03|0.0006|0.03|0.0006|0.07|0.0014|0.11|0.0022|50.005||||||||||||||||||||1|2|2|149124.48566
T|MKTI|202608|SPYD|ODD|0|MXXNN|3|298.58|6|0|0|6|0|0|0|6|0|0|0|0|0.005|0.0001|0.005|0.0001|-0.005|-0.0001|-0.008333|-0.000167|0.011667|0.000234|49.761667|0.01|0.005|0.0001|0.5|3|0.005|150.637333|3|129.801|0||||||||6|0||||
T|MKTI|202608|SPYD|ODD|1000|LNNNN|1|2882.6|58|0|0|58|0|0|0|58|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|0.03|0.000604|0.01|0.000201|0.05|0.001006|49.705||||||||||||||||||||1|0|0|263.018
T|MKTI|202608|SPYD|ODD|1000|MXXNN|2|4982|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|0.04|0.000803|49.825|0.01|0|0|0|100|0.005|151.856|0||0||||||||100|0||||
T|MKTI|202608|SPYD|ODD|250|MXXNN|4|2905.88|58|0|0|58|0|0|0|58|0|0|0|0|0.003241|0.000065|-0.003655|-0.000073|-0.006759|-0.000135|0.003241|0.000065|0.029793|0.000595|50.101207|0.01|0.003241|0.000065|0.324138|58|0.003379|144.994034|0||0||||||||58|0||||
T|MKTI|202608|SPYG|FRACT|0|MXXNN|2|98.03|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0.002602|0.000022|-0.01561|-0.000129|-0.012195|-0.000101|-0.01561|-0.000129|-0.198693|-0.001644|120.878428|0.01|0|0|0|0.811|0.005|135.770122|0||0||||||||0.811|0||||
T|MKTI|202608|SPYG|ODD|0|MXXNN|6|1103.99|9|0|0|9|0|0|0|9|0|0|0|0|-0.001111|-0.000009|0.007778|0.000063|0.016667|0.000136|0.036667|0.000299|0.178889|0.001458|122.660556|0.01|-0.001111|-0.000009|-0.111111|7|0.007143|165.978143|2|147.254|0||||||||9|0||||
T|MKTI|202608|SPYG|ODD|1000|MXXNN|17|40251.48|329|0|0|329|0|0|0|329|0|0|0|0|0.002347|0.000019|0.004505|0.000037|0.005416|0.000044|0.017331|0.000142|0.003745|0.000031|122.342416|0.012128|0.001921|0.000016|0.158396|263|0.006631|119.832696|53|143.317792|13|0.005|193.186||||||329|0||||
T|MKTI|202608|SPYG|ODD|250|MXXNN|2|1470.72|12|0|0|12|0|0|0|12|0|0|0|0|-0.003333|-0.000027|0.01|0.000082|-0.03|-0.000245|-0.036667|-0.000299|-0.203333|-0.001659|122.558333|0.01|-0.003333|-0.000027|-0.333333|12|0.006667|159.652|0||0||||||||12|0||||
T|MKTI|202608|SPYG|ODD|5000|MXXNN|3|26066.57|216|0|0|216|0|0|0|216|0|0|0|0|-0.006528|-0.000054|-0.006528|-0.000054|0.006528|0.000054|-0.031343|-0.00026|-0.023565|-0.000195|120.676389|0.01|-0.006528|-0.000054|-0.652778|216|0.008264|572.419449|0||0||||||||216|0||||
T|MKTI|202608|SPYG|ROUND|10000|MXXNN|3|46712.36|382|0|0|382|0|0|0|382|0|0|0|0|0|0|-0.006911|-0.000057|-0.012147|-0.000099|-0.059058|-0.000483|-0.099372|-0.000813|122.278665|0.01|0|0|0|382|0.005|381.827539|0||0||||||||382|0||||
T|MKTI|202608|SPYG|ROUND|20000|MXXNN|5|151473.93|1246|0|0|1246|0|0|0|1246|0|0|0|0|0.000369|0.000003|-0.000955|-0.000008|0.003419|0.000028|-0.006364|-0.000052|-0.027761|-0.000228|121.567311|0.01|0.001693|0.000014|0.169342|831|0.006227|294.969045|415|364.11406|0||||||||1181|65||||
T|MKTI|202608|SPYG|ROUND|200000|MXXNN|1|276550.4|2240|0|0|2240|0|0|0|0|0|2240|0|0|0.0082|0.000066|0.0082|0.000066|0.0282|0.000228|0.0482|0.00039|0.0282|0.000228|123.455|0.01|-0.0318|-0.000258|-3.18|2240|0.0209|29631.77|0||0||||||||2240|0||||
T|MKTI|202608|SPYG|ROUND|50000|MXXNN|2|147611.22|1205|0|0|1205|0|0|0|1205|0|0|0|0|-0.001439|-0.000012|0.015855|0.000129|0.007208|0.000059|-0.061439|-0.000502|-0.053323|-0.000435|122.503938|0.01|-0.001439|-0.000012|-0.143917|1205|0.00572|105.251705|0||0||||||||1205|0||||
T|MKTI|202608|SPYI|FRACT|0|MXXNN|2|42.54|0.785|0|0.785|0|0|0|0|0.785|0|0|0|0|0|0|0|0|-0.017605|-0.000325|-0.032815|-0.000605|-0.032815|-0.000605|54.196554|0.01|0|0|0|0.785|0.005|175.910964|0||0||||||||0.785|0||||
T|MKTI|202608|SPYI|ODD|0|MXXNN|6|809.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.000853|-0.000016|-0.000853|-0.000016|-0.000853|-0.000016|-0.002187|-0.000041|0.001813|0.000034|53.989|0.01|-0.000853|-0.000016|-0.085333|15|0.005427|149.563|0||0||||||||15|0||||
T|MKTI|202608|SPYI|ODD|1000|LYNNN|2|5142.4|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.015417|-0.000288|-0.015417|-0.000288|-0.030833|-0.000576|53.561667|0.01|0|0|0|96|0.005|81.014979|0||0||||||||96|0||||
T|MKTI|202608|SPYI|ODD|1000|MXXNN|8|18446.03|343|0|0|343|0|0|0|343|0|0|0|0|0.000245|0.000005|0.004851|0.00009|0.007767|0.000144|0.013598|0.000253|0.021994|0.000409|53.774971|0.01|0.000245|0.000005|0.02449|343|0.004878|135.122948|0||0||||||||343|0||||
T|MKTI|202608|SPYI|ODD|250|LNNNN|8|3321.46|62|17|0|35|0|0|0|10|0|15|5|5|0.004286|0.00008|0.004286|0.00008|0.001429|0.000027|0.001429|0.000027|0.012857|0.00024|53.491429||||||||||||||||||||5|42|32|77993.958422
T|MKTI|202608|SPYI|ODD|250|LYNNN|4|1772.9|33|0|0|33|0|0|0|33|0|0|0|0|0.001061|0.00002|0.001061|0.00002|0.001061|0.00002|-0.005|-0.000093|0.005909|0.00011|53.719242|0.01|0.001061|0.00002|0.106061|33|0.00447|166.82297|0||0||||||||33|0||||
T|MKTI|202608|SPYI|ODD|250|MXXNN|12|6480.13|120|0|0|120|0|0|0|120|0|0|0|0|0.000213|0.000004|0.000213|0.000004|-0.001287|-0.000024|0.001213|0.000022|0.009547|0.000177|53.998|0.01|0.000213|0.000004|0.021333|115|0.005106|132.300609|5|141.156|0||||||||120|0||||
T|MKTI|202608|SPYI|ODD|5000|MXXNN|1|5088.2|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|0.01|0.000187|0.03|0.00056|53.565|0.01|-0.01|-0.000187|-1|95|0.01|135.151|0||0||||||||95|0||||
T|MKTI|202608|SPYI|ROUND|10000|LNNNN|1|10680|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MKTI|202608|SPYI|ROUND|10000|LYNNN|1|10684|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|53.415|0.01|0|0|0|200|0.005|128.282|0||0||||||||200|0||||
T|MKTI|202608|SPYI|ROUND|10000|MXXNN|11|163283.13|3030|0|0|3030|0|0|0|3030|0|0|0|0|0.000962|0.000018|0.002777|0.000052|0.002777|0.000052|-0.006279|-0.000117|0.002665|0.000049|53.887264|0.01|0.000962|0.000018|0.096231|3030|0.004519|137.926182|0||0||||||||3030|0||||
T|MKTI|202608|SPYI|ROUND|20000|MXXNN|4|133171.9|2476|0|0|2476|0|0|0|2476|0|0|0|0|-0.004467|-0.000083|-0.004467|-0.000083|-0.004467|-0.000083|-0.004467|-0.000083|0.005121|0.000095|53.780097|0.01|-0.004467|-0.000083|-0.446688|2476|0.007233|133.722363|0||0||||||||2476|0||||
T|MKTI|202608|SPYI|ROUND|5000|LYNNN|1|5342|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|53.415|0.01|0|0|0|100|0.005|173.994|0||0||||||||100|0||||
T|MKTI|202608|SPYI|ROUND|5000|MXXNN|3|20602.03|383|0|0|383|0|0|0|383|0|0|0|0|0.00086|0.000016|0.00086|0.000016|0.00086|0.000016|0.00086|0.000016|-0.013918|-0.000259|53.790979|0.01|0.00086|0.000016|0.086005|383|0.00457|141.016465|0||0||||||||383|0||||
T|MKTI|202608|SPYI|ROUND|50000|LNNNN|4|298365|5500|0|0|5500|0|0|0|0|0|0|3500|2000|0.006364|0.000117|0.006364|0.000117|0.006364|0.000117|0.01|0.000184|0.008182|0.000151|54.253182||||||||||||||||||||4|4691|1936|331227.817537
T|MKTI|202608|SPYI|ROUND|50000|LNYNN|1|79890|1500|0|0|1500|0|0|0|100|1400|0|0|0|0.008667|0.000163|0.01|0.000188|-0.01|-0.000188|0.01|0.000188|0.01|0.000188|53.26|0.02|0|0|0|1500|0.01|1512.954|0||0||||||||1500|0|1|100|100|1512.954
T|MKTI|202608|SPYI|ROUND|50000|LYNNN|2|214850|4000|0|0|4000|0|0|0|1000|0|3000|0|0|0.00155|0.000029|0.00155|0.000029|-0.01345|-0.00025|-0.02845|-0.00053|-0.07345|-0.001367|53.715|0.01|-0.01345|-0.00025|-1.345|4000|0.011725|12336.02|0||0||||||||4000|0||||
T|MKTI|202608|SPYI|ROUND|50000|MXXNN|5|597011.72|11069|0|0|11069|0|0|0|8590|0|2479|0|0|-0.004326|-0.00008|-0.004326|-0.00008|-0.004326|-0.00008|0.002347|0.000044|-0.006082|-0.000113|53.93047|0.01|-0.004326|-0.00008|-0.432559|11069|0.007163|4459.579773|0||0||||||||11069|0||||
T|MKTI|202608|SPYM|FRACT|0|MXXNN|5|261.17|2.862|0|2.862|0|0|0|0|2.862|0|0|0|0|0|0|0.001964|0.000022|-0.01079|-0.000118|-0.050287|-0.000551|-0.072041|-0.000789|91.260227|0.01|0|0|0|2.862|0.005|128.090318|0||0||||||||2.862|0||||
T|MKTI|202608|SPYM|ODD|0|LNNNN|9|995.02|11|0|0|9|0|0|0|1|4|1|1|2|0.01|0.000111|0.01|0.000111|0.005556|0.000061|0.001111|0.000012|0.025556|0.000282|90.477778||||||||||||||||||||7|9|7|3040221.581969
T|MKTI|202608|SPYM|ODD|0|LYNNN|6|635.4|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.002857|0.000031|-0.002857|-0.000031|-0.005714|-0.000063|-0.02|-0.00022|90.766429|0.01|0|0|0|6|0.005833|113.509|1|80.311|0||||||||7|0||||
T|MKTI|202608|SPYM|ODD|0|MXXNN|55|6878.15|76|0|0|76|0|0|0|76|0|0|0|0|-0.000121|-0.000001|-0.000384|-0.000004|0.001195|0.000013|0.003826|0.000042|0.008695|0.000096|90.498553|0.01|-0.000121|-0.000001|-0.012105|70|0.005494|138.818943|6|171.1185|0||||||||76|0||||
T|MKTI|202608|SPYM|ODD|1000|LNNNN|3|5561.86|62|0|0|62|0|0|0|0|0|42|20|0|-0.002903|-0.000032|-0.002903|-0.000032|0.003548|0.00004|0.016452|0.000183|0.021613|0.000241|89.709194||||||||||||||||||||3|45|0|33286.488472
T|MKTI|202608|SPYM|ODD|1000|LYNNN|1|2915.84|32|0|0|32|0|0|0|32|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|0.01|0.00011|0.03|0.000329|-0.05|-0.000549|91.115|0.01|-0.01|-0.00011|-1|32|0.01|154.421|0||0||||||||32|0||||
T|MKTI|202608|SPYM|ODD|1000|MXXNN|45|110958.2|1224|0|0|1224|0|0|0|1224|0|0|0|0|-0.001386|-0.000015|-0.000863|-0.00001|-0.001664|-0.000018|0.00113|0.000012|0.012568|0.000139|90.65384|0.01|-0.000716|-0.000008|-0.071601|1183|0.005717|123.3545|0||41|0.005|89.111||||||1224|0||||
T|MKTI|202608|SPYM|ODD|250|LNNNN|8|4701.82|52|0|0|48|0|0|0|4|14|9|21|0|0.001875|0.000021|0.001875|0.000021|-0.007708|-0.000085|-0.016875|-0.000187|0.019792|0.000219|90.444896||||||||||||||||||||7|38|34|60889.120058
T|MKTI|202608|SPYM|ODD|250|LYNNN|4|2255.05|25|0|0|25|0|0|0|25|0|0|0|0|0.0016|0.000018|0.0016|0.000018|0.0056|0.000062|0.0176|0.000195|-0.0464|-0.000514|90.207|0.01|0.0016|0.000018|0.16|25|0.0042|159.0446|0||0||||||||25|0||||
T|MKTI|202608|SPYM|ODD|250|MXXNN|48|23484.46|259|0|0|259|0|0|0|259|0|0|0|0|-0.001612|-0.000018|-0.000995|-0.000011|-0.003466|-0.000038|0.00387|0.000043|0.01028|0.000113|90.671486|0.01|-0.001921|-0.000021|-0.192124|259|0.005961|126.009413|0||0||||||||259|0||||
T|MKTI|202608|SPYM|ODD|5000|MXXNN|7|48875.36|538|0|0|538|0|0|0|538|0|0|0|0|0.00096|0.000011|0.004009|0.000044|-0.007887|-0.000087|-0.010824|-0.000119|0.020849|0.000229|90.848346|0.01|0.00096|0.000011|0.096022|538|0.00452|142.791035|0||0||||||||538|0||||
T|MKTI|202608|SPYM|ROUND|10000|MXXNN|4|65123.89|718|0|0|718|0|0|0|718|0|0|0|0|-0.000292|-0.000003|-0.000292|-0.000003|-0.004359|-0.000048|-0.011045|-0.000122|-0.033329|-0.000367|90.704011|0.01|-0.000292|-0.000003|-0.029248|718|0.005146|127.290164|0||0||||||||718|0||||
T|MKTI|202608|SPYM|ROUND|20000|MXXNN|3|71364.14|784|0|0|784|0|0|0|784|0|0|0|0|-0.00375|-0.000041|-0.01125|-0.000124|0.027372|0.000301|-0.005995|-0.000066|-0.010485|-0.000115|91.030689|0.01|-0.00375|-0.000041|-0.375|784|0.006875|127.327584|0||0||||||||784|0||||
T|MKTI|202608|SPYM|ROUND|200000|MXXNN|1|306870.6|3404|0|0|3404|0|0|0|3404|0|0|0|0|0.0098|0.000109|0.0298|0.000331|0.0298|0.000331|0.0298|0.000331|0.0498|0.000552|90.155|0.01|0.0098|0.000109|0.98|3404|0.0001|623.496|0||0||||||||3404|0||||
T|MKTI|202608|SPYM|ROUND|5000|MXXNN|1|9152.58|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000225|0.02|0.000225|88.865|0.01|0|0|0|103|0.005|126.259|0||0||||||||103|0||||
T|MKTI|202608|SPYM|ROUND|50000|MXXNN|2|245274.4|2704|0|0|2704|0|0|0|2704|0|0|0|0|0|0|0|0|0|0|-0.013373|-0.000147|-0.006746|-0.000074|90.712988|0.01|0|0|0|2704|0.005|143.452538|0||0||||||||2704|0||||
T|MKTI|202608|SPYT|ROUND|1000|MXXNN|1|3532|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.655|0.01|0|0|0|200|0.005|169.103|0||0||||||||200|0||||
T|MKTI|202608|SPYV|FRACT|0|MXXNN|2|58.11|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0|0|-0.015633|-0.000246|-0.0331|-0.000522|-0.015633|-0.000246|0.111965|0.001765|63.442948|0.01|0|0|0|0.916|0.005|145.977271|0||0||||||||0.916|0||||
T|MKTI|202608|SPYV|ODD|0|MXXNN|1|63.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000157|-0.03|-0.000472|0.01|0.000157|-0.05|-0.000786|-0.05|-0.000786|63.595|0.01|-0.01|-0.000157|-1|1|0.01|236.039|0||0||||||||1|0||||
T|MKTI|202608|SPYV|ODD|1000|MXXNN|1|3421.44|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0.02|0.000316|0.02|0.000316|63.365|0.01|0|0|0|54|0.005|73.091|0||0||||||||54|0||||
T|MKTI|202608|SPYV|ODD|250|MXXNN|1|320.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.04|0.000624|0.06|0.000936|64.135|0.01|0|0|0|5|0.005|162.657|0||0||||||||5|0||||
T|MKTI|202608|SPYV|ODD|5000|MXXNN|1|5071.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|63.385|0.01|0|0|0|80|0.005|126.471|0||0||||||||80|0||||
T|MKTI|202608|SPYV|ROUND|10000|MXXNN|2|25066.97|397|0|0|397|0|0|0|397|0|0|0|0|0.000829|0.000013|0.000829|0.000013|0.00899|0.000142|0.012668|0.000201|-0.019977|-0.000316|63.145982|0.01|0.000829|0.000013|0.082872|397|0.004586|164.770159|0||0||||||||397|0||||
T|MKTI|202608|SPYV|ROUND|20000|MXXNN|1|42184.44|666|0|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.345|0.01|0|0|0|666|0.005|75.534|0||0||||||||666|0||||
T|MKTI|202608|SPYV|ROUND|5000|MXXNN|1|6361|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000314|0.02|0.000314|63.605|0.01|0|0|0|100|0.005|530.871|0||0||||||||100|0||||
T|MKTI|202608|SPYV|ROUND|50000|MXXNN|1|69670.25|1105|0|0|1105|0|0|0|1105|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|0.07|0.00111|63.055|0.01|-0.01|-0.000159|-1|1105|0.01|98.295|0||0||||||||1105|0||||
T|MKTI|202608|SPYX|ROUND|10000|MXXNN|1|14079.24|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000631|-0.04|-0.000631|63.43|0.02|0|0|0|222|0.01|476.2|0||0||||||||222|0||||
T|MKTI|202608|SQM|ODD|0|MXXNN|1|72.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000834|-0.3|-0.004172|71.915|0.21|0|0|0|1|0.105|141.833|0||0||||||||1|0||||
T|MKTI|202608|SQM|ODD|1000|LNYNN|1|1972.75|25|0|0|25|0|0|0|25|0|0|0|0|0.17|0.002149|0.17|0.002149|-0.22|-0.002781|-0.23|-0.002907|0.28|0.003539|79.12|0.62|-0.3|-0.003792|-0.483871|25|0.46|306.995683|0||0||||||||25|0|1|0|0|306.995683
T|MKTI|202608|SQM|ODD|250|MXXNN|2|817.75|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000245|0.055|0.000673|0.06|0.000734|0.07|0.000856|0.18|0.002202|81.76|0.09|-0.02|-0.000245|-0.222222|10|0.055|173.74|0||0||||||||10|0||||
T|MKTI|202608|SQQQ|ODD|0|LYNNN|3|390.08|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.046|-0.001179|-0.058|-0.001487|39.003|0.01|0|0|0|10|0.005|166.1579|0||0||||||||10|0||||
T|MKTI|202608|SQQQ|ODD|0|MXXNN|1|197.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000253|0.01|0.000253|-0.01|-0.000253|0.07|0.001773|0.01|0.000253|39.475|0.01|-0.01|-0.000253|-1|5|0.01|186.981|0||0||||||||5|0||||
T|MKTI|202608|SQQQ|ODD|1000|LNNNN|1|1875|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MKTI|202608|SQQQ|ODD|1000|MXXNN|13|27969.45|725|0|0|725|0|0|0|725|0|0|0|0|-0.001539|-0.00004|-0.005263|-0.000136|0.006047|0.000157|0.04315|0.001119|0.010874|0.000282|38.577069|0.01|0.00315|0.000082|0.315034|585|0.004928|143.628043|60|143.927|80|0.005|145.571||||||725|0||||
T|MKTI|202608|SQQQ|ODD|1000|MXXNY|1|1941|50|0|0|50|0|0|0|50|0|0|0|0|0.009|0.000232|0.009|0.000232|0.029|0.000747|0.049|0.001262|0.049|0.001262|38.825|0.01|0.009|0.000232|0.9|50|0.0005|204.2224|0||0||||||||50|0||||
T|MKTI|202608|SQQQ|ODD|250|LYNNN|4|3395.2|85|0|0|85|0|0|0|85|0|0|0|0|-0.002353|-0.000059|0.002353|0.000059|-0.001176|-0.000029|0.143529|0.003593|0.064706|0.00162|39.943824|0.01|-0.007059|-0.000177|-0.705882|85|0.008529|165.074941|0||0||||||||85|0||||
T|MKTI|202608|SQQQ|ODD|250|MXXNN|12|8853.1|229|0|0|229|0|0|0|229|0|0|0|0|-0.001607|-0.000042|0.000576|0.000015|0.019441|0.000503|-0.004489|-0.000116|0.01883|0.000487|38.654825|0.01|-0.001607|-0.000042|-0.160699|229|0.005803|158.074437|0||0||||||||229|0||||
T|MKTI|202608|SQQQ|ODD|250|MXXNY|5|4151.3|110|20|0|90|0|0|25|25|20|0|0|20|0.005667|0.00015|0.011222|0.000297|0.011222|0.000297|0.034556|0.000915|-0.113222|-0.002996|37.786111|0.01|0.051222|0.001356|5.122222|45|0.004333|512.448482|0||45|0.045556|382953.599278||||||90|0||||
T|MKTI|202608|SQQQ|ROUND|1000|MXXNN|4|15461|400|0|0|400|0|0|0|400|0|0|0|0|0.0053|0.000137|0.0003|0.000008|-0.0097|-0.000251|-0.0597|-0.001544|0.0253|0.000655|38.655|0.01|0.0053|0.000137|0.53|400|0.00235|147.84825|0||0||||||||400|0||||
T|MKTI|202608|SQQQ|ROUND|10000|MXXNN|8|112187|2900|0|0|2900|0|0|0|2900|0|0|0|0|0|0|-0.002069|-0.000053|0.017241|0.000446|0.042069|0.001087|0.076552|0.001979|38.685345|0.01|-0.002069|-0.000053|-0.206897|2900|0.006034|156.113207|0||0||||||||2900|0||||
T|MKTI|202608|SQQQ|ROUND|20000|LNNNN|1|45394.4|1268|1268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|MKTI|202608|SQQQ|ROUND|20000|LYNNN|2|74683.84|2081|0|0|2081|0|0|0|2081|0|0|0|0|0.002785|0.000078|-0.00327|-0.000091|0.026457|0.000737|0.122785|0.003422|-0.065653|-0.00183|35.883438|0.01|0.002785|0.000078|0.27852|2081|0.003607|130.290524|0||0||||||||2081|0||||
T|MKTI|202608|SQQQ|ROUND|20000|MXXNN|3|96187.67|2571|0|0|2571|0|0|0|2571|0|0|0|0|-0.001945|-0.000052|-0.005834|-0.000156|-0.013061|-0.000349|0.047577|0.001272|0.012447|0.000333|37.417552|0.01|-0.001945|-0.000052|-0.194477|2571|0.005972|134.234666|0||0||||||||2571|0||||
T|MKTI|202608|SQQQ|ROUND|5000|LNNNN|1|8360|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000263|0.03|0.000789|0.03|0.000789|-0.09|-0.002368|0.43|0.011314|38.005||||||||||||||||||||1|0|0|806.502035
T|MKTI|202608|SQQQ|ROUND|5000|MXXNN|10|75748.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.002174|0.000056|0.006277|0.000162|0.001149|0.00003|0.042687|0.001099|0.061149|0.001574|38.840385|0.01|-0.00039|-0.00001|-0.038974|1950|0.005195|135.868615|0||0||||||||1950|0||||
T|MKTI|202608|SQQQ|ROUND|50000|LYNNN|2|153551.65|4285|0|0|4285|0|0|0|4285|0|0|0|0|0.002142|0.00006|-0.006096|-0.00017|-0.061382|-0.001713|-0.041429|-0.001156|-0.089667|-0.002503|35.829691|0.01|0.002142|0.00006|0.214189|4285|0.003929|146.897284|0||0||||||||4285|0||||
T|MKTI|202608|SQQQ|ROUND|50000|MXXNN|2|153401.12|4251|0|0|4251|0|0|0|4251|0|0|0|0|0.004027|0.000112|-0.004192|-0.000116|0.05937|0.001645|0.075808|0.0021|0.042931|0.00119|36.09089|0.01|0.004027|0.000112|0.402743|4251|0.002986|154.925419|0||0||||||||2904|1347||||
T|MKTI|202608|SR|ODD|0|MXXNN|9|1322.34|16|0|0|16|0|0|0|16|0|0|0|0|0.023713|0.000287|0.023713|0.000287|0.023713|0.000287|0.024963|0.000302|-0.038163|-0.000462|82.664063|0.114375|0.023713|0.000287|0.207322|16|0.045331|518.978688|0||0||||||||16|0||||
T|MKTI|202608|SR|ODD|1000|MXXNN|4|7257.31|89|0|0|89|0|0|0|89|0|0|0|0|-0.016854|-0.000206|-0.016854|-0.000206|-0.018989|-0.000233|-0.018989|-0.000233|-0.017753|-0.000218|81.618989|0.186067|-0.016854|-0.000206|-0.09058|89|0.101461|557.269034|0||0||||||||89|0||||
T|MKTI|202608|SR|ODD|250|MXXNN|12|7021.39|85|0|0|85|0|0|0|85|0|0|0|0|0.02068|0.00025|0.020209|0.000245|0.032798|0.000397|0.022445|0.000272|0.054445|0.000659|82.616706|0.127294|0.02068|0.00025|0.162458|85|0.053307|546.416482|0||0||||||||85|0||||
T|MKTI|202608|SR|ROUND|10000|MXXNN|1|12014.7|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.12|0.001448|82.9|0.08|0|0|0|145|0.04|145.653|0||0||||||||145|0||||
T|MKTI|202608|SRAD|ROUND|1000|LNNNN|2|6450|500|250|0|250|0|0|0|250|0|0|0|0|-0.14|-0.010946|-0.04|-0.003127|0.18|0.014073|0.01|0.000782|0.11|0.0086|12.79||||||||||||||||||||1|250|250|436.077698
T|MKTI|202608|SRE|FRACT|0|MXXNN|4|32.08|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|-0.000911|-0.000011|-0.000911|-0.000011|-0.114427|-0.001368|-0.098958|-0.001183|-0.009635|-0.000115|83.617539|0.169922|0.000365|0.000004|0.002146|0.384|0.084779|140.142065|0||0||||||||0.384|0||||
T|MKTI|202608|SRE|ODD|0|MXXNN|2|491.16|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.005|-0.000061|0.025|0.000305|-0.135|-0.001648|81.9125|0.105|0|0|0|6|0.0525|162.264|0||0||||||||6|0||||
T|MKTI|202608|SRE|ODD|1000|MXXNN|9|19951.43|232|0|0|232|0|0|0|232|0|0|0|0|-0.004153|-0.000048|-0.006523|-0.000076|0.003865|0.000045|0.05727|0.000666|0.125718|0.001462|85.994461|0.055474|-0.004153|-0.000048|-0.074856|232|0.029813|141.928069|0||0||||||||232|0||||
T|MKTI|202608|SRE|ODD|250|MXXNN|7|2838.47|34|0|0|34|0|0|0|34|0|0|0|0|0.008176|0.000098|0.006706|0.00008|0.011118|0.000133|0.094941|0.001138|0.109059|0.001307|83.447647|0.108824|0.005529|0.000066|0.050811|34|0.051647|126.787353|0||0||||||||34|0||||
T|MKTI|202608|SRE|ODD|5000|MXXNN|2|10466.9|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0.034426|0.000401|0|0|0.02918|0.00034|85.819262|0.05|0|0|0|122|0.025|128.96559|0||0||||||||122|0||||
T|MKTI|202608|SRE|ROUND|10000|MXXNN|4|64689.35|754|0|0|754|0|0|0|754|0|0|0|0|-0.01008|-0.000117|-0.00756|-0.000088|-0.023714|-0.000276|0.060623|0.000706|-0.089403|-0.001042|85.809967|0.048369|-0.01008|-0.000117|-0.20839|754|0.029224|113.180765|0||0||||||||625|129||||
T|MKTI|202608|SRE|ROUND|5000|MXXNN|1|8629|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.000811|-0.29|-0.003358|-0.12|-0.001389|86.365|0.15|0|0|0|100|0.075|70.914|0||0||||||||100|0||||
T|MKTI|202608|SRE|ROUND|50000|MXXNN|1|62523.45|743|0|0|743|0|0|0|743|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000235|0.0598|0.00071|0.0098|0.000116|84.175|0.05|-0.0002|-0.000002|-0.004|743|0.0251|93.985|0||0||||||||400|343||||
T|MKTI|202608|SRFM|ODD|0|MXXNN|1|29.97|37|0|0|37|0|0|0|37|0|0|0|0|0.0009|0.001112|0.0009|0.001112|0.0009|0.001112|0.0009|0.001112|0.0017|0.0021|0.80945|0.0009|0.0009|0.001112|1|0|||37|139.389|0||||||||37|0||||
T|MKTI|202608|SRFM|ROUND|0|MXXNN|1|82.2|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.0019|0.002304|-0.0175|-0.021225|-0.0046|-0.005579|0.8245|0.005|0|0|0|100|0.0025|80.128|0||0||||||||100|0||||
T|MKTI|202608|SRFM|ROUND|1000|LYNNN|1|1311.4|1545|0|0|1545|0|0|0|1545|0|0|0|0|-0.0001|-0.000118|-0.0001|-0.000118|-0.0001|-0.000118|0.0002|0.000235|0.0119|0.013993|0.85045|0.0033|-0.0001|-0.000118|-0.030303|1545|0.0017|136.355|0||0||||||||1545|0||||
T|MKTI|202608|SRJN|ODD|250|MXXNN|2|760.26|34|0|0|34|0|0|0|34|0|0|0|0|-0.129706|-0.005788|-0.129706|-0.005788|-0.129706|-0.005788|-0.129706|-0.005788|-0.123529|-0.005513|22.408235|0.164118|-0.129706|-0.005788|-0.790323|34|0.146912|149.861882|0||0||||||||34|0||||
T|MKTI|202608|SRPT|ROUND|1000|LYNNY|1|4070|200|0|0|200|0|0|0|0|0|200|0|0|0.25|0.012228|0.25|0.012228|0.25|0.012228|-0.09|-0.004402|0.22|0.010761|20.445|0.19|0.23|0.01125|1.210526|0|||0||200|0.02|28755.91221||||||200|0||||
T|MKTI|202608|SRPT|ROUND|1000|MXXNN|1|2829|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.00053|0|0|-0.02|-0.00106|0.01|0.00053|-0.03|-0.001589|18.875|0.03|-0.01|-0.00053|-0.333333|150|0.02|153.347|0||0||||||||150|0||||
T|MKTI|202608|SRPT|ROUND|5000|MXXNN|1|6003.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|-0.08|-0.003659|-0.3|-0.013721|-0.56|-0.025612|21.865|0.07|0|0|0|275|0.035|73.359|0||0||||||||275|0||||
T|MKTI|202608|SRRK|ROUND|5000|MXXNN|1|6072|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|-0.09|-0.001484|60.64|0.16|0|0|0|100|0.08|143.804|0||0||||||||100|0||||
T|MKTI|202608|SRV|FRACT|0|MXXNN|1|45.8|0.993|0|0.993|0|0|0|0|0.993|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001946|46.245|0.25|0|0|0|0.993|0.125|203.752|0||0||||||||0.993|0||||
T|MKTI|202608|SSB|ODD|1000|MXXNN|1|1406.47|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|108.245|0.11|0|0|0|13|0.055|162.369|0||0||||||||13|0||||
T|MKTI|202608|SSB|ODD|5000|MXXNN|1|6392.18|58|0|0|58|0|0|0|58|0|0|0|0|-0.04|-0.000363|0|0|-0.01|-0.000091|-0.02|-0.000181|0.17|0.001542|110.23|0.04|-0.04|-0.000363|-1|58|0.04|826.271|0||0||||||||58|0||||
T|MKTI|202608|SSD|ODD|250|MXXNN|1|568.56|3|0|0|3|0|0|0|3|0|0|0|0|0.9098|0.004812|0.9198|0.004865|0.9298|0.004918|0.9198|0.004865|0.9198|0.004865|189.06|0.92|0.9198|0.004865|0.999783|3|0.0001|128.698|0||0||||||||3|0||||
T|MKTI|202608|SSL|ROUND|1000|MXXNN|1|4900|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.0008|0.0098|0.0008|0.0098|0.0008|0.0098|0.0008|-0.0102|-0.000833|12.245|0.01|0.0098|0.0008|0.98|400|0.0001|126.639|0||0||||||||400|0||||
T|MKTI|202608|SSNC|FRACT|0|MXXNN|2|55.17|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|-0.128683|-0.001557|-0.118084|-0.001428|82.665509|0.139281|0|0|0|0.668|0.069641|152.665269|0||0||||||||0.668|0||||
T|MKTI|202608|SSNC|ODD|0|MXXNN|14|2355.9|29|0|0|29|0|0|0|29|0|0|0|0|-0.004876|-0.00006|-0.004876|-0.00006|-0.009359|-0.000115|-0.018324|-0.000226|-0.046255|-0.00057|81.205517|0.093793|-0.004876|-0.00006|-0.051985|29|0.049334|152.930483|0||0||||||||29|0||||
T|MKTI|202608|SSNC|ODD|1000|MXXNN|1|1003.08|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000359|83.56|0.06|0|0|0|12|0.03|159.011|0||0||||||||12|0||||
T|MKTI|202608|SSNC|ODD|250|MXXNN|7|2652.67|32|0|0|32|0|0|0|32|0|0|0|0|-0.022813|-0.000275|-0.022813|-0.000275|-0.041875|-0.000505|-0.024375|-0.000294|-0.113125|-0.001365|82.864688|0.0625|-0.031563|-0.000381|-0.505|32|0.047031|182.517531|0||0||||||||32|0||||
T|MKTI|202608|SSO|ODD|0|MXXNN|1|216.69|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.07|-0.000969|-0.01|-0.000138|-0.07|-0.000969|72.225|0.01|-0.01|-0.000138|-1|3|0.01|145.296|0||0||||||||3|0||||
T|MKTI|202608|SSO|ODD|1000|MXXNN|2|7106.99|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.001881|0.000027|0.01|0.000142|-0.054356|-0.000773|70.361238|0.01|-0.01|-0.000142|-1|101|0.01|149.611109|0||0||||||||101|0||||
T|MKTI|202608|SSO|ODD|250|MXXNN|3|1638.35|23|0|0|23|0|0|0|23|0|0|0|0|-0.006557|-0.000092|0.002139|0.00003|0.016052|0.000225|0.023878|0.000335|0.009965|0.00014|71.227609|0.01|-0.006557|-0.000092|-0.655652|23|0.008278|95.460391|0||0||||||||23|0||||
T|MKTI|202608|SSO|ROUND|10000|MXXNN|2|29875.1|430|0|0|430|0|0|0|430|0|0|0|0|0.006381|0.000092|0.006381|0.000092|0.026381|0.00038|-0.026642|-0.000383|0.116614|0.001678|69.475465|0.01|0.006381|0.000092|0.63814|430|0.001809|127.53907|0||0||||||||350|80||||
T|MKTI|202608|SSO|ROUND|50000|MXXNN|2|172056.38|2438|0|0|2438|0|0|0|2438|0|0|0|0|0|0|0|0|-0.02461|-0.000349|-0.067695|-0.000959|0.189221|0.002681|70.577756|0.01|0|0|0|2438|0.005|259.942495|0||0||||||||2438|0||||
T|MKTI|202608|SSPC|ROUND|1000|MXXNN|21|94893|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.000051|0.000003|0.007323|0.000382|0.012576|0.000656|-0.021768|-0.001136|-0.000556|-0.000029|19.167273|0.014949|0.00197|0.000103|0.131757|4050|0.007932|145.075469|900|137.973|0||||||||3850|1100||||
T|MKTI|202608|SSPC|ROUND|10000|LNNNN|3|45315|2350|750|0|1600|0|0|0|190|0|1410|0|0|-0.001188|-0.000063|0.006313|0.000336|0.045|0.002394|-0.00025|-0.000013|-0.17|-0.009044|18.79625||||||||||||||||||||2|800|800|13918.7355
T|MKTI|202608|SSPC|ROUND|10000|LYNNN|1|18970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001582|-0.01|-0.000527|-0.03|-0.001582|-0.19|-0.010021|0.73|0.038502|18.96|0.02|0.02|0.001055|1|0|||1000|183.527|0||||||||1000|0||||
T|MKTI|202608|SSPC|ROUND|10000|MXXNN|33|511101|27650|0|0|27650|0|0|0|27650|0|0|0|0|0.002182|0.000118|-0.003496|-0.000189|0.002797|0.000151|0.016648|0.000901|-0.026408|-0.001429|18.48462|0.016365|0.002182|0.000118|0.133317|22751|0.009105|138.086211|3899|151.55062|1000|0.01105|152.136||||||15150|11600||||
T|MKTI|202608|SSPC|ROUND|20000|MXXNN|2|40570|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.005|0.000246|0.095|0.004683|0.28|0.013803|-0.11|-0.005423|20.285|0.02|-0.01|-0.000493|-0.5|2000|0.015|161.6765|0||0||||||||1200|800||||
T|MKTI|202608|SSPC|ROUND|5000|LNNNN|7|45881.75|2955|0|0|2955|0|0|0|1750|250|500|455|0|0.017614|0.001135|0.020694|0.001333|0.050609|0.003261|0.052064|0.003355|-0.024992|-0.00161|15.52055||||||||||||||||||||7|831|811|14068.669185
T|MKTI|202608|SSPC|ROUND|5000|LYNNN|2|10362.8|705|0|0|705|0|0|0|705|0|0|0|0|0.008482|0.000577|-0.011518|-0.000784|-0.035348|-0.002406|0.056851|0.003869|-0.006979|-0.000475|14.692234|0.013546|0.015574|0.00106|1.149738|455|0.003923|141.086|0||250|0.01|109.497||||||555|0||||
T|MKTI|202608|SSPC|ROUND|5000|MXXNN|42|288971|15550|0|0|15550|0|0|0|15550|0|0|0|0|-0.003316|-0.000178|0.004401|0.000237|0.01543|0.00083|0.062793|0.003379|0.157938|0.008499|18.583762|0.017814|-0.002512|-0.000135|-0.141018|13300|0.012448|137.166383|1600|128.627938|650|0.011583|144.042385||||||12900|2250||||
T|MKTI|202608|SSRM|ROUND|10000|MXXNN|1|17356.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0.09|0.002335|0.32|0.008302|0.3|0.007783|0.15|0.003892|38.545|0.05|0|0|0|450|0.025|149.799|0||0||||||||450|0||||
T|MKTI|202608|SSYS|ODD|250|LNNNN|1|423.5|55|0|0|55|0|0|0|0|0|0|0|55|0|0|0|0|-0.01|-0.001297|-0.01|-0.001297|-0.01|-0.001297|7.71||||||||||||||||||||1|55|55|1128151.913388
T|MKTI|202608|SSYS|ROUND|250|LNNNN|1|773|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006452|7.75||||||||||||||||||||1|100|100|260.557673
T|MKTI|202608|STAG|ODD|0|MXXNN|1|186.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000805|-0.05|-0.001342|-0.03|-0.000805|-0.01|-0.000268|-0.26|-0.006979|37.255|0.03|-0.03|-0.000805|-1|5|0.03|141.603|0||0||||||||5|0||||
T|MKTI|202608|STAG|ODD|250|MXXNN|1|368.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.14|0.003798|0.18|0.004883|36.865|0.03|0.01|0.000271|0.333333|10|0.01|131.071|0||0||||||||10|0||||
T|MKTI|202608|STAG|ROUND|5000|MXXNN|1|5523|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.25|-0.006789|36.825|0.01|0|0|0|150|0.005|145.007|0||0||||||||150|0||||
T|MKTI|202608|STC|ODD|0|MXXNN|1|68.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.32|0.004669|0.26|0.003794|68.53|0.14|0|0|0|1|0.07|139.261|0||0||||||||1|0||||
T|MKTI|202608|STC|ODD|1000|MXXNN|1|1027.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002477|68.62|0.18|0|0|0|15|0.09|179.086|0||0||||||||15|0||||
T|MKTI|202608|STC|ODD|250|MXXNN|2|885.12|13|0|0|13|0|0|0|13|0|0|0|0|-0.000092|-0.000001|-0.000092|-0.000001|-0.000092|-0.000001|-0.000092|-0.000001|0.166062|0.002431|68.308077|0.443846|-0.000092|-0.000001|-0.000208|13|0.221969|143.232077|0||0||||||||13|0||||
T|MKTI|202608|STDN|ODD|0|MXXNN|7|403.44|33|0|0|33|0|0|0|33|0|0|0|0|0.010485|0.000856|0.010485|0.000856|0.004424|0.000361|-0.019515|-0.001593|-0.022545|-0.00184|12.25197|0.159091|0.010485|0.000856|0.065905|33|0.074303|151.133576|0||0||||||||33|0||||
T|MKTI|202608|STEW|ROUND|5000|MXXNN|1|6518.04|348|0|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000533|18.745|0.03|0|0|0|348|0.015|78.896|0||0||||||||300|48||||
T|MKTI|202608|STIM|ODD|0|MXXNN|1|96.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.03|-0.009274|3.235|0.01|-0.01|-0.003091|-1|30|0.01|139.66|0||0||||||||30|0||||
T|MKTI|202608|STIM|ROUND|1000|MXXNN|1|3803.58|1243|0|0|1243|0|0|0|1243|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.032626|3.065|0.01|0|0|0|1243|0.005|172.655|0||0||||||||1243|0||||
T|MKTI|202608|STIP|FRACT|0|MXXNN|2|74.38|0.738|0|0.738|0|0|0|0|0.738|0|0|0|0|0|0|0|0|0|0|0|0|-0.009295|-0.000092|100.796274|0.01|0|0|0|0.738|0.005|138.398217|0||0||||||||0.738|0||||
T|MKTI|202608|STIP|ODD|0|MXXNN|8|1209.58|12|0|0|12|0|0|0|12|0|0|0|0|0.0024|0.000024|0.0024|0.000024|0.000733|0.000007|0.000733|0.000007|0.0024|0.000024|100.795833|0.01|0.0024|0.000024|0.24|12|0.0038|154.921583|0||0||||||||12|0||||
T|MKTI|202608|STIP|ODD|1000|MXXNN|19|47456.52|471|0|0|471|0|0|0|471|0|0|0|0|-0.00027|-0.000003|-0.00027|-0.000003|-0.00027|-0.000003|0.002066|0.000021|0.003127|0.000031|100.756231|0.01|-0.00027|-0.000003|-0.026964|457|0.005292|141.976059|14|148.051|0||||||||471|0||||
T|MKTI|202608|STIP|ODD|250|MXXNN|16|7056.25|70|0|0|70|0|0|0|70|0|0|0|0|0.002214|0.000022|0.002214|0.000022|0.002214|0.000022|0.001357|0.000013|-0.002357|-0.000023|100.803|0.01|0.002214|0.000022|0.221429|63|0.004325|151.383651|7|183.846|0||||||||70|0||||
T|MKTI|202608|STIP|ODD|5000|MXXNN|1|8858.08|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|100.655|0.01|0|0|0|88|0.005|135.506|0||0||||||||88|0||||
T|MKTI|202608|STIP|ROUND|10000|MXXNN|5|58437.44|580|0|0|580|0|0|0|580|0|0|0|0|-0.00119|-0.000012|-0.00119|-0.000012|-0.000776|-0.000008|-0.000776|-0.000008|-0.000707|-0.000007|100.749207|0.01|-0.00119|-0.000012|-0.118966|580|0.005595|231.57294|0||0||||||||580|0||||
T|MKTI|202608|STIP|ROUND|20000|LNNNN|1|47066.76|468|0|0|468|0|0|0|468|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.03|-0.000298|100.58||||||||||||||||||||1|0|0|430.106962
T|MKTI|202608|STIP|ROUND|20000|LYNNN|1|25965.12|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.635|0.01|0|0|0|258|0.005|195.594403|0||0||||||||258|0||||
T|MKTI|202608|STKH|ODD|250|MXXNY|2|855.21|174|0|0|174|0|0|0|174|0|0|0|0|0.04|0.008134|0.04|0.008134|-0.045|-0.009151|0.05|0.010168|-0.095|-0.019319|4.9175|0.035|0.035|0.007117|1|0|||174|46.007973|0||||||||174|0||||
T|MKTI|202608|STKH|ROUND|1000|LNYNN|1|1025.78|238|0|0|238|0|0|0|238|0|0|0|0|0.009958|0.002319|-0.020042|-0.004666|0.039958|0.009303|0.079958|0.018617|0.069958|0.016288|4.295|0.05|0.009958|0.002319|0.19916|238|0.020021|157.81316|0||0||||||||238|0|1|0|0|157.81316
T|MKTI|202608|STKH|ROUND|1000|MXXNY|4|5324.8|1220|0|0|1220|0|0|610|610|0|0|0|0|0.017385|0.003979|0.033984|0.007778|0.007607|0.001741|0.042172|0.009652|0.081279|0.018603|4.369131|0.060918|0.044902|0.010277|0.737083|537|0.025475|14.534687|292|11.839399|391|0.01|6.531787||||||1187|33||||
T|MKTI|202608|STKH|ROUND|250|MXXNY|1|999.6|238|0|0|238|0|0|0|238|0|0|0|0|-0.02042|-0.004856|-0.00042|-0.0001|0.04958|0.011791|0.10958|0.026059|0.04958|0.011791|4.205|0.01|0.06958|0.016547|6.957983|0|||0||238|0.02979|14.5628||||||238|0||||
T|MKTI|202608|STLA|ODD|0|MXXNN|3|281.13|54|0|0|54|0|0|0|54|0|0|0|0|0.000111|0.000021|0.000111|0.000021|0.000111|0.000021|-0.001|-0.000192|0.001222|0.000235|5.203148|0.01|0.000111|0.000021|0.011111|54|0.004944|127.110741|0||0||||||||54|0||||
T|MKTI|202608|STLA|ODD|250|MXXNN|1|397.12|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00736|-0.04|-0.00736|5.435|0.01|0|0|0|73|0.005|157.036|0||0||||||||73|0||||
T|MKTI|202608|STLA|ROUND|1000|MXXNN|2|6181|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.002917|-0.000566|-0.002917|-0.000566|-0.002917|-0.000566|-0.002917|-0.000566|0.00875|0.001698|5.151667|0.01|-0.002917|-0.000566|-0.291667|1200|0.006458|122.100833|0||0||||||||1200|0||||
T|MKTI|202608|STLA|ROUND|250|MXXNN|1|787.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.245|0.01|0|0|0|150|0.005|118.578|0||0||||||||150|0||||
T|MKTI|202608|STLD|ODD|0|MXXNN|2|458.91|2|0|0|2|0|0|0|2|0|0|0|0|-0.075|-0.000327|-0.075|-0.000327|-0.015|-0.000065|-0.03|-0.000131|-0.285|-0.001242|229.4475|0.405|-0.075|-0.000327|-0.185185|2|0.24|399.4225|0||0||||||||2|0||||
T|MKTI|202608|STLD|ODD|1000|MXXNN|17|35897.12|148|0|0|148|0|0|0|148|0|0|0|0|-0.073993|-0.000305|-0.071291|-0.000294|-0.101426|-0.000419|-0.146223|-0.000603|-0.209264|-0.000863|242.346993|0.492095|-0.073926|-0.000305|-0.150227|148|0.28301|222.475601|0||0||||||||148|0||||
T|MKTI|202608|STLD|ODD|250|MXXNN|6|3169.06|13|0|0|13|0|0|0|13|0|0|0|0|-0.048462|-0.000199|-0.050769|-0.000208|-0.05|-0.000205|0.048462|0.000199|-0.083077|-0.000341|243.695|0.542308|-0.048462|-0.000199|-0.089362|13|0.295385|172.704615|0||0||||||||13|0||||
T|MKTI|202608|STLD|ODD|5000|MXXNN|1|6133.14|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.000085|0.02|0.000085|-0.19|-0.000806|235.67|0.44|0|0|0|26|0.22|145.67|0||0||||||||26|0||||
T|MKTI|202608|STLD|ROUND|20000|LNNNN|1|23000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|STM|ODD|0|MXXNN|2|323.04|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000062|-0.016667|-0.00031|-0.03|-0.000557|-0.036667|-0.000681|-0.083333|-0.001548|53.838333|0.01|-0.003333|-0.000062|-0.333333|6|0.006667|101.648|0||0||||||||6|0||||
T|MKTI|202608|STM|ODD|1000|MXXNN|3|7904.4|150|0|0|150|0|0|0|150|0|0|0|0|-0.0024|-0.000046|0.0076|0.000144|0.0356|0.000676|0.006933|0.000132|0.232267|0.004408|52.688|0.021333|-0.0004|-0.000008|-0.01875|150|0.010867|89.619333|0||0||||||||150|0||||
T|MKTI|202608|STM|ODD|250|MXXNN|4|2586.23|48|0|0|48|0|0|0|48|0|0|0|0|-0.006438|-0.000119|-0.007271|-0.000135|0.022938|0.000426|0.006688|0.000124|0.001688|0.000031|53.870417|0.01875|-0.006438|-0.000119|-0.343333|48|0.012594|149.0175|0||0||||||||48|0||||
T|MKTI|202608|STM|ROUND|10000|MXXNN|5|69585.38|1312|0|0|1312|0|0|0|1312|0|0|0|0|-0.000576|-0.000011|-0.011536|-0.000217|-0.031902|-0.000601|0.017656|0.000333|0.059607|0.001124|53.042873|0.024954|-0.000576|-0.000011|-0.023079|1312|0.012765|124.793721|0||0||||||||1312|0||||
T|MKTI|202608|STM|ROUND|5000|LNNNN|2|11079|200|0|0|200|0|0|0|100|0|0|0|100|0.02|0.000361|0.05|0.000903|0.07|0.001264|0.025|0.000451|0.26|0.004695|55.3775||||||||||||||||||||2|100|100|1076874.368504
T|MKTI|202608|STM|ROUND|5000|MXXNN|2|13751|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.046|-0.000836|0.002|0.000036|0.014|0.000255|55.006|0.02|0|0|0|250|0.01|110.4172|0||0||||||||200|50||||
T|MKTI|202608|STM|ROUND|50000|MXXNN|1|140925|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.000177|-0.04|-0.00071|-0.1|-0.001774|-0.03|-0.000532|-0.34|-0.006032|56.365|0.01|0.09|0.001597|9|0|||0||2500|0.04|26679.541||||||300|0||||
T|MKTI|202608|STNE|ROUND|1000|MXXNN|1|1028|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001945|10.285|0.01|0|0|0|100|0.005|134.517|0||0||||||||100|0||||
T|MKTI|202608|STOX|ODD|0|MXXNN|2|253.26|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01625|0.000513|0.0025|0.000079|31.698125|0.08125|0.00375|0.000118|0.046154|8|0.03875|114.975625|0||0||||||||8|0||||
T|MKTI|202608|STOX|ODD|1000|MXXNN|5|8649.43|270|0|0|270|0|0|0|270|0|0|0|0|0.033524|0.001047|0.033524|0.001047|0.028154|0.000879|0.025673|0.000802|0.018228|0.000569|32.022944|0.074481|0.033524|0.001047|0.450104|270|0.020479|200.205281|0||0||||||||270|0||||
T|MKTI|202608|STOX|ODD|250|MXXNN|5|2887.06|90|0|0|90|0|0|0|90|0|0|0|0|0.006989|0.000218|0.006989|0.000218|0.0121|0.000377|-0.000011|0|-0.0169|-0.000526|32.122167|0.087444|0.006989|0.000218|0.079924|90|0.040228|165.7459|0||0||||||||90|0||||
T|MKTI|202608|STOX|ROUND|10000|MXXNN|2|27032.21|844|0|0|844|0|0|0|844|0|0|0|0|-0.042713|-0.001335|-0.042713|-0.001335|-0.042713|-0.001335|-0.048673|-0.001521|-0.036552|-0.001142|31.996665|0.06404|-0.042713|-0.001335|-0.666975|844|0.053377|140.289736|0||0||||||||541|303||||
T|MKTI|202608|STOX|ROUND|20000|MXXNN|3|113731.31|3558|0|0|3558|0|0|0|3558|0|0|0|0|0.011305|0.000354|0.011305|0.000354|0.011305|0.000354|0.003317|0.000104|-0.012152|-0.00038|31.954334|0.068156|0.011305|0.000354|0.165863|3558|0.028426|151.503182|0||0||||||||2307|1251||||
T|MKTI|202608|STOX|ROUND|5000|MXXNN|4|27425.39|856|0|0|856|0|0|0|856|0|0|0|0|0.018836|0.000589|0.018836|0.000589|0.025238|0.000789|0.027306|0.000853|0.021173|0.000662|32.000923|0.076168|0.018836|0.000589|0.247298|856|0.028666|158.022438|0||0||||||||856|0||||
T|MKTI|202608|STRC|ODD|1000|LYNNN|1|3067.2|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.01|0.000104|0.03|0.000313|95.835|0.03|0|0|0|32|0.015|160.851|0||0||||||||32|0||||
T|MKTI|202608|STRC|ODD|1000|MXXNN|3|9776.49|103|0|0|103|0|0|0|103|0|0|0|0|0.03752|0.000395|0.03752|0.000395|0.042472|0.000447|0.069656|0.000734|0.000627|0.000007|94.920874|0.082136|0.03752|0.000395|0.456809|78|0.029458|76.837154|25|145.993|0||||||||103|0||||
T|MKTI|202608|STRC|ODD|250|MXXNN|1|957.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|95.72|0.02|0|0|0|10|0.01|82.7|0||0||||||||10|0||||
T|MKTI|202608|STRC|ODD|5000|LNNNN|1|5767.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.12|-0.001249|96.115||||||||||||||||||||1|0|0|397.868
T|MKTI|202608|STRC|ROUND|10000|MXXNN|3|49710.04|526|0|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0.018061|0.000191|0.02443|0.000258|0.041217|0.000436|94.540827|0.070095|0|0|0|526|0.035048|140.994443|0||0||||||||481|45||||
T|MKTI|202608|STRC|ROUND|20000|LNYNN|1|22062.12|226|0|0|226|0|0|0|226|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.02|0.000205|0.05|0.000512|97.615|0.03|0.01|0.000102|0.333333|226|0.01|167.475|0||0||||||||226|0|1|0|0|167.475
T|MKTI|202608|STRC|ROUND|20000|MXXNN|2|79865.35|835|0|0|835|0|0|0|835|0|0|0|0|-0.014802|-0.000155|-0.014802|-0.000155|-0.049605|-0.000518|-0.053305|-0.000557|-0.019521|-0.000204|95.702874|0.111497|-0.029605|-0.000309|-0.265521|835|0.070551|108.75077|0||0||||||||409|426||||
T|MKTI|202608|STRC|ROUND|200000|MXXNN|1|362116.17|3821|0|0|3821|0|0|0|0|0|3821|0|0|0.06151|0.000649|0.04151|0.000438|0.04151|0.000438|0.02151|0.000227|-0.12849|-0.001355|94.81|0.08|0.07151|0.000754|0.893876|1622|0.01|29620.563095|2199|29633.293784|0||||||||1000|2821||||
T|MKTI|202608|STRC|ROUND|5000|MXXNN|1|9380|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000853|0.05|0.000533|93.775|0.05|0|0|0|100|0.025|134.253|0||0||||||||100|0||||
T|MKTI|202608|STRC|ROUND|50000|LYNNN|1|147784|1508|0|0|1508|0|0|0|0|0|0|1508|0|0.019799|0.000202|0.019799|0.000202|-0.060201|-0.000614|-0.050201|-0.000512|-0.070201|-0.000716|97.985|0.03|0.009799|0.0001|0.326631|1508|0.010101|48078.593|0||0||||||||1508|0||||
T|MKTI|202608|STRC|ROUND|50000|MXXNN|3|296886.24|3086|0|0|3086|0|0|0|611|0|1448|1027|0|-0.045291|-0.000471|-0.045291|-0.000471|-0.051947|-0.00054|-0.067372|-0.0007|-0.022129|-0.00023|96.209733|0.073445|0.000865|0.000009|0.011783|3086|0.03629|21522.909122|0||0||||||||1738|1348||||
T|MKTI|202608|STRD|ODD|1000|MXXNN|2|7222.24|106|0|0|106|0|0|0|106|0|0|0|0|-0.056604|-0.000828|-0.056604|-0.000828|-0.056604|-0.000828|-0.056604|-0.000828|0.001321|0.000019|68.397358|0.526038|-0.056604|-0.000828|-0.107604|106|0.291321|141.783736|0||0||||||||106|0||||
T|MKTI|202608|STRF|ODD|0|MXXNN|1|102.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.7|-0.006866|-0.7|-0.006866|-0.7|-0.006866|-0.7|-0.006866|-0.7|-0.006866|101.95|0.7|-0.7|-0.006866|-1|1|0.7|157.465|0||0||||||||1|0||||
T|MKTI|202608|STRL|ODD|1000|LNNNN|1|1940|4|0|0|4|0|0|0|0|0|0|4|0|-0.31|-0.000638|-0.1|-0.000206|-0.26|-0.000535|1.74|0.003581|4.75|0.009774|485.965||||||||||||||||||||1|0|0|59633.034863
T|MKTI|202608|STRL|ODD|1000|MXXNN|3|5733.57|11|0|0|11|0|0|0|11|0|0|0|0|0.234491|0.00045|0.234491|0.00045|1.202673|0.002309|2.549036|0.004895|4.279036|0.008217|520.778636|0.91|0.234491|0.00045|0.257682|11|0.337755|122.042091|0||0||||||||11|0||||
T|MKTI|202608|STRL|ODD|10000|LNNNN|1|10700|20|0|0|20|0|0|0|0|0|0|20|0|-0.42|-0.000784|-1.7|-0.003173|-1.15|-0.002147|3.06|0.005712|11.26|0.021018|535.735||||||||||||||||||||1|20|20|50175.236962
T|MKTI|202608|STRL|ODD|10000|MXXNN|1|11077.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1.77|0.003202|2.77|0.00501|3.61|0.00653|552.855|2.05|0|0|0|20|1.025|114.699|0||0||||||||20|0||||
T|MKTI|202608|STRL|ODD|250|LNNNN|1|488|1|0|0|1|0|0|0|0|0|0|0|1|0.27|0.000552|0.27|0.000552|-0.39|-0.000798|-1.81|-0.003704|-3.24|-0.00663|488.72||||||||||||||||||||1|1|1|638078.362919
T|MKTI|202608|STRL|ODD|250|MXXNN|4|2969.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.005|-0.00001|-0.133333|-0.00027|-0.636667|-0.001288|494.345|0.99|0|0|0|6|0.495|223.838|0||0||||||||6|0||||
T|MKTI|202608|STRL|ODD|5000|LNNNN|1|5350|10|0|0|10|0|0|0|0|0|0|10|0|3.08|0.005779|3.09|0.005797|4.6|0.00863|-28|-0.052533|-18.31|-0.034353|533||||||||||||||||||||1|10|10|33776.709
T|MKTI|202608|STRL|ODD|5000|MXXNN|1|5292.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.83|-0.001566|-0.83|-0.001566|-0.56|-0.001057|-1.82|-0.003434|9.4|0.017736|529.995|1.51|-0.83|-0.001566|-0.549669|10|1.17|108.006|0||0||||||||10|0||||
T|MKTI|202608|STT|ODD|1000|LYNNN|1|4870.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.000462|-0.09|-0.000462|0.04|0.000205|0.01|0.000051|-0.01|-0.000051|194.745|0.13|-0.09|-0.000462|-0.692308|25|0.11|165.588|0||0||||||||25|0||||
T|MKTI|202608|STT|ODD|1000|MXXNN|2|5089.16|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.02963|-0.000157|-0.185185|-0.000983|-0.213333|-0.001133|188.364444|0.245926|0.014815|0.000079|0.060241|27|0.115556|151.994296|0||0||||||||27|0||||
T|MKTI|202608|STT|ODD|250|MXXNN|8|6847.6|36|0|0|36|0|0|0|36|0|0|0|0|-0.027778|-0.000146|-0.027778|-0.000146|0.045278|0.000238|0.109167|0.000574|0.275|0.001446|190.140556|0.194444|-0.027778|-0.000146|-0.142857|36|0.111111|133.305972|0||0||||||||36|0||||
T|MKTI|202608|STT|ROUND|50000|MXXNN|1|114343.88|602|0|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0.01|0.000053|0.26|0.001368|0.33|0.001737|190|0.12|0|0|0|602|0.06|253.061|0||0||||||||200|402||||
T|MKTI|202608|STT-G|ODD|1000|MXXNN|1|1106.56|52|0|0|52|0|0|0|52|0|0|0|0|0.0044|0.000207|0.0044|0.000207|0.0044|0.000207|0.0044|0.000207|0.0044|0.000207|21.265|0.03|0.0044|0.000207|0.146667|52|0.0128|194.217|0||0||||||||52|0||||
T|MKTI|202608|STT-G|ROUND|1000|MXXNN|1|3235.77|157|0|0|157|0|0|0|157|0|0|0|0|-0.05|-0.002423|-0.05|-0.002423|-0.05|-0.002423|-0.05|-0.002423|-0.05|-0.002423|20.635|0.05|-0.05|-0.002423|-1|157|0.05|149.483|0||0||||||||157|0||||
T|MKTI|202608|STTK|ROUND|10000|MXXNN|1|15500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.01|-0.001293|0.14|0.0181|0.12|0.015514|0.07|0.00905|7.735|0.03|0|0|0|2000|0.015|188.209|0||0||||||||300|1700||||
T|MKTI|202608|STUB|ODD|0|LNNNN|11|2391.75|275|25|0|250|0|0|100|25|0|25|75|25|-0.002|-0.000231|-0.002|-0.000231|-0.002|-0.000231|0.004|0.000461|0.014|0.001614|8.675||||||||||||||||||||10|125|125|130636.548151
T|MKTI|202608|STUB|ODD|0|LYNNN|1|243.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0004|0.000049|0.0004|0.000049|0.0204|0.002514|0.0404|0.004978|0.0004|0.000049|8.115|0.01|0.0004|0.000049|0.04|30|0.0048|137.835|0||0||||||||30|0||||
T|MKTI|202608|STUB|ODD|0|MXXNN|1|174.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.001122|0.0098|0.001122|0.0098|0.001122|-0.0102|-0.001168|-0.0502|-0.005747|8.735|0.01|0.0098|0.001122|0.98|20|0.0001|120.336|0||0||||||||20|0||||
T|MKTI|202608|STUB|ODD|250|LNNNN|9|2665.32|313|0|0|313|0|0|0|173|35|0|105|0|-0.001374|-0.000161|0.003099|0.000364|0.005335|0.000626|0.012556|0.001474|0.017029|0.001998|8.520879||||||||||||||||||||9|145|95|25036.704401
T|MKTI|202608|STUB|ODD|250|LYNNN|4|1474.95|200|0|0|200|0|0|0|200|0|0|0|0|-0.00415|-0.000563|-0.00065|-0.000088|-0.00065|-0.000088|0.01585|0.002151|0.02085|0.002829|7.36975|0.01|-0.00415|-0.000563|-0.415|200|0.007075|162.247675|0||0||||||||200|0||||
T|MKTI|202608|STUB|ODD|250|MXXNN|1|459|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.175|0.01|0|0|0|50|0.005|126.075|0||0||||||||50|0||||
T|MKTI|202608|STUB|ROUND|250|LYNNN|3|2089|300|0|0|300|0|0|0|300|0|0|0|0|-0.0036|-0.000517|-0.0036|-0.000517|0.003067|0.000441|0.003067|0.000441|0.009733|0.001399|6.958333|0.01|-0.0036|-0.000517|-0.36|300|0.0068|142.464333|0||0||||||||300|0||||
T|MKTI|202608|STWD|ODD|0|MXXNN|3|305.51|19|0|0|19|0|0|0|19|0|0|0|0|-0.006842|-0.000426|-0.006842|-0.000426|-0.006842|-0.000426|0.012105|0.000753|0.027895|0.001735|16.077105|0.01|-0.006842|-0.000426|-0.684211|19|0.008421|126.907|0||0||||||||19|0||||
T|MKTI|202608|STWD|ODD|1000|MXXNN|1|1102.5|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000622|0.0098|0.000622|0.0098|0.000622|0.0098|0.000622|-0.0102|-0.000648|15.745|0.01|0.0098|0.000622|0.98|70|0.0001|165.256|0||0||||||||70|0||||
T|MKTI|202608|STWD|ODD|250|MXXNN|4|3453.68|210|0|0|210|0|0|0|210|0|0|0|0|0.00192|0.000117|0.00192|0.000117|0.00192|0.000117|-0.007032|-0.000428|-0.021413|-0.001302|16.443762|0.01|0.00192|0.000117|0.192|210|0.00404|107.632919|0||0||||||||210|0||||
T|MKTI|202608|STWD|ROUND|1000|MXXNN|8|19510.57|1214|0|0|1214|0|0|0|1214|0|0|0|0|-0.001872|-0.000116|-0.001872|-0.000116|0.002889|0.00018|0.00022|0.000014|0.01363|0.000848|16.069242|0.01|-0.001872|-0.000116|-0.187199|1214|0.005936|133.201469|0||0||||||||1214|0||||
T|MKTI|202608|STWD|ROUND|20000|MXXNN|1|33300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.655|0.01|0|0|0|2000|0.005|112.502|0||0||||||||2000|0||||
T|MKTI|202608|STWD|ROUND|5000|MXXNN|1|8115|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001233|16.225|0.01|0|0|0|500|0.005|234.231|0||0||||||||500|0||||
T|MKTI|202608|STX|FRACT|0|MXXNN|7|34.9|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0.002381|0.000003|-0.323571|-0.000389|-0.340714|-0.00041|-5.439762|-0.00654|831.826071|1.845952|0|0|0|0.042|0.922976|123.437214|0||0||||||||0.042|0||||
T|MKTI|202608|STX|ODD|1000|LNNNN|1|2524.86|3|0|0|3|0|0|0|0|3|0|0|0|-0.86|-0.001022|-0.86|-0.001022|0.29|0.000344|4.2|0.004989|13.16|0.015632|841.885||||||||||||||||||||1|3|3|6241.670336
T|MKTI|202608|STX|ODD|1000|LYNNN|1|4828.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|1.36|0.001409|-1.55|-0.001605|-4.78|-0.004951|965.48|0.3|0|0|0|5|0.15|187.648|0||0||||||||5|0||||
T|MKTI|202608|STX|ODD|1000|MXXNN|40|122653.64|143|0|0|143|0|0|0|143|0|0|0|0|-0.303235|-0.000354|-0.285053|-0.000332|-0.522396|-0.000609|-0.63813|-0.000744|-1.923724|-0.002244|857.366993|1.597902|-0.302955|-0.000353|-0.189596|143|0.950429|175.193503|0||0||||||||143|0||||
T|MKTI|202608|STX|ODD|10000|MXXNN|6|86693.79|102|0|0|102|0|0|0|102|0|0|0|0|-0.272941|-0.000321|-0.258333|-0.000304|0.594216|0.000699|1.471176|0.001731|-3.458922|-0.004069|850.060931|1.327157|-0.285882|-0.000336|-0.21541|102|0.80652|124.980569|0||0||||||||102|0||||
T|MKTI|202608|STX|ODD|20000|LNYNN|1|23550|30|0|0|30|0|0|0|30|0|0|0|0|-0.35|-0.000447|4.06|0.00518|17.04|0.021742|25.25|0.032218|-14.91|-0.019025|783.72|6.96|-3.58|-0.004568|-0.514368|30|5.27|261.145936|0||0||||||||30|0|1|30|30|261.145936
T|MKTI|202608|STX|ODD|250|LYNNN|1|933.49|1|0|0|1|0|0|0|1|0|0|0|0|-1.5|-0.001608|-1.5|-0.001608|-9.5|-0.010185|-30.89|-0.033117|-63.13|-0.067682|932.74|1.5|-1.5|-0.001608|-1|1|1.5|131.123|0||0||||||||1|0||||
T|MKTI|202608|STX|ODD|250|MXXNN|32|27062.03|32|0|0|32|0|0|0|32|0|0|0|0|-0.360331|-0.000426|-0.325956|-0.000386|-0.290644|-0.000344|0.089356|0.000106|-1.403144|-0.00166|845.388125|1.183125|-0.352519|-0.000417|-0.297956|32|0.767822|151.783594|0||0||||||||32|0||||
T|MKTI|202608|STX|ODD|5000|MXXNN|7|48770.34|56|0|0|56|0|0|0|56|0|0|0|0|-0.425536|-0.000489|-0.45125|-0.000518|-0.739107|-0.000849|-0.523571|-0.000601|-3.213929|-0.003692|870.499554|1.306607|-0.425536|-0.000489|-0.32568|56|0.866071|126.322964|0||0||||||||56|0||||
T|MKTI|202608|STX|ROUND|50000|MXXNN|1|165146|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.39|-0.000473|-0.39|-0.000473|-0.36|-0.000436|3.67|0.004449|824.985|1.49|-1.51|-0.00183|-1.013423|200|1.5|44438.98|0||0||||||||120|80||||
T|MKTI|202608|STXF|ODD|1000|MXXNN|1|4227.9|85|0|0|85|0|0|0|85|0|0|0|0|0.01|0.000201|0|0|-0.01|-0.000201|0|0|-0.12|-0.002412|49.755|0.03|0|0|0|85|0.015|149.174|0||0||||||||85|0||||
T|MKTI|202608|STZ|ODD|1000|MXXNN|5|12519.27|95|0|0|95|0|0|0|95|0|0|0|0|-0.002126|-0.000016|-0.002126|-0.000016|0.047032|0.000357|0.052295|0.000397|0.147347|0.001118|131.769105|0.087474|-0.002126|-0.000016|-0.024308|95|0.0448|126.144442|0||0||||||||95|0||||
T|MKTI|202608|STZ|ODD|10000|MXXNN|1|11874.02|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|-0.21|-0.001522|-0.36|-0.002609|-0.79|-0.005726|137.96|0.22|0|0|0|86|0.11|199.785|0||0||||||||86|0||||
T|MKTI|202608|STZ|ODD|250|MXXNN|4|2946.54|22|0|0|22|0|0|0|22|0|0|0|0|-0.076364|-0.00057|-0.076364|-0.00057|-0.095455|-0.000713|-0.073182|-0.000546|-0.328182|-0.00245|133.9625|0.254091|-0.075|-0.00056|-0.29517|22|0.164545|243.527136|0||0||||||||22|0||||
T|MKTI|202608|STZ|ODD|250|MXXNY|1|393.75|3|0|0|3|0|0|0|0|3|0|0|0|-0.13|-0.000987|-0.13|-0.000987|-0.13|-0.000987|-0.28|-0.002126|-0.47|-0.003569|131.705|0.91|1.01|0.007669|1.10989|0|||0||3|0.05|4067.567115||||||3|0||||
T|MKTI|202608|STZ|ROUND|10000|MXXNN|1|18723.84|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.04|-0.000295|-0.02|-0.000147|0.15|0.001105|135.77|0.18|0|0|0|138|0.09|71.555|0||0||||||||138|0||||
T|MKTI|202608|SU|FRACT|0|MXXNN|1|17.09|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|-0.05|-0.000752|-0.03|-0.000451|0.01|0.00015|0.04|0.000602|66.495|0.01|0|0|0|0.257|0.005|127.701|0||0||||||||0.257|0||||
T|MKTI|202608|SU|ODD|250|MXXNN|1|311.6|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00016|0|0|-0.06|-0.000963|-0.08|-0.001283|0.09|0.001444|62.335|0.03|0.01|0.00016|0.333333|5|0.01|137.072|0||0||||||||5|0||||
T|MKTI|202608|SU|ROUND|10000|MXXNN|2|25161.4|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0.004737|0.000072|0.004737|0.000072|0.033158|0.000501|0.007895|0.000119|66.221579|0.014737|0|0|0|380|0.007368|100.027474|0||0||||||||380|0||||
T|MKTI|202608|SU|ROUND|20000|MXXNN|1|29759.72|449|0|0|449|0|0|0|449|0|0|0|0|0.0098|0.000148|0.0098|0.000148|-0.0102|-0.000154|0.0098|0.000148|-0.0202|-0.000305|66.285|0.01|0.0098|0.000148|0.98|449|0.0001|150.65|0||0||||||||100|349||||
T|MKTI|202608|SU|ROUND|5000|MXXNN|1|6452|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0.01|0.000155|0.03|0.000465|0.15|0.002325|64.515|0.01|-0.01|-0.000155|-1|100|0.01|597.836|0||0||||||||100|0||||
T|MKTI|202608|SUB|FRACT|0|MXXNN|1|57.72|0.543|0|0.543|0|0|0|0|0.543|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|106.305|0.01|0|0|0|0.543|0.005|155.36|0||0||||||||0.543|0||||
T|MKTI|202608|SUB|ODD|1000|MXXNN|7|21046.76|198|0|0|198|0|0|0|198|0|0|0|0|-0.001199|-0.000011|-0.001199|-0.000011|-0.001199|-0.000011|-0.003219|-0.00003|-0.000896|-0.000008|106.291768|0.01|-0.001199|-0.000011|-0.119899|198|0.005599|494.499242|0||0||||||||198|0||||
T|MKTI|202608|SUB|ODD|250|MXXNN|3|2125.44|20|0|0|20|0|0|0|20|0|0|0|0|0.00189|0.000018|0.00189|0.000018|0.00189|0.000018|0.00189|0.000018|0.01389|0.000131|106.277|0.01|0.00189|0.000018|0.189|20|0.004055|376.1753|0||0||||||||20|0||||
T|MKTI|202608|SUB|ODD|5000|LYNNN|1|5630.72|53|0|0|53|0|0|0|53|0|0|0|0|0.0096|0.00009|0.0096|0.00009|0.0096|0.00009|0.0096|0.00009|0.0096|0.00009|106.245|0.01|0.0096|0.00009|0.96|53|0.0002|132.443|0||0||||||||53|0||||
T|MKTI|202608|SUB|ODD|5000|MXXNN|4|23050.74|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.219608|0.01|0|0|0|217|0.005|591.400198|0||0||||||||217|0||||
T|MKTI|202608|SUB|ROUND|10000|MXXNN|3|40163.06|378|0|0|378|0|0|0|378|0|0|0|0|-0.006825|-0.000064|-0.006825|-0.000064|-0.006825|-0.000064|-0.001534|-0.000014|-0.001534|-0.000014|106.253836|0.01|-0.006825|-0.000064|-0.68254|378|0.008413|357.847407|0||0||||||||378|0||||
T|MKTI|202608|SUB|ROUND|20000|MXXNN|2|74423|700|0|0|700|0|0|0|700|0|0|0|0|0.002143|0.00002|0.002143|0.00002|0.002143|0.00002|0.002143|0.00002|0.005|0.000047|106.317857|0.01|0.002143|0.00002|0.214286|700|0.003929|510.725|0||0||||||||700|0||||
T|MKTI|202608|SUB|ROUND|50000|MXXNN|1|159420|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|106.285|0.01|-0.01|-0.000094|-1|1500|0.01|600.255|0||0||||||||1500|0||||
T|MKTI|202608|SUI|ODD|0|MXXNN|6|725.92|6|0|0|6|0|0|0|6|0|0|0|0|-0.0067|-0.000055|-0.0067|-0.000055|0.039967|0.000331|0.029967|0.000248|0.046633|0.000386|120.8925|0.188333|-0.0067|-0.000055|-0.035575|6|0.097517|157.125167|0||0||||||||6|0||||
T|MKTI|202608|SUI|ODD|1000|MXXNN|1|1226.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001222|122.73|0.18|0|0|0|10|0.09|148.011|0||0||||||||10|0||||
T|MKTI|202608|SUI|ODD|250|MXXNN|2|1484|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.153333|-0.00124|-0.19|-0.001536|-0.173333|-0.001402|123.673333|0.053333|0|0|0|12|0.026667|82.117333|0||0||||||||12|0||||
T|MKTI|202608|SUJA|ODD|250|LNNNN|1|295.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.001689|0.01|0.001689|0.01|0.001689|0.02|0.003378|0.07|0.011824|5.92||||||||||||||||||||1|50|50|5018.057636
T|MKTI|202608|SUN|ODD|0|MXXNN|3|291.62|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000412|-0.03|-0.000412|-0.0425|-0.000583|-0.0975|-0.001338|-0.0925|-0.00127|72.8525|0.105|-0.03|-0.000412|-0.285714|4|0.0675|129.667|0||0||||||||4|0||||
T|MKTI|202608|SUN|ODD|1000|MXXNN|1|2210.7|30|0|0|30|0|0|0|30|0|0|0|0|0.08|0.001085|0.06|0.000814|0.05|0.000678|0.01|0.000136|-0.27|-0.003662|73.73|0.08|0.08|0.001085|1|0|||30|153.05|0||||||||30|0||||
T|MKTI|202608|SUN|ODD|250|LNNNN|1|377.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000795|-0.06|-0.000795|-0.07|-0.000928|0.03|0.000398|0.14|0.001855|75.47||||||||||||||||||||1|0|0|150.938
T|MKTI|202608|SUNB|ODD|0|MXXNN|3|550.78|7|0|0|7|0|0|0|7|0|0|0|0|-0.0486|-0.000618|-0.0486|-0.000618|-0.005743|-0.000073|0.0214|0.000272|0.0614|0.00078|78.681429|0.08|-0.0486|-0.000618|-0.6075|7|0.0643|134.996143|0||0||||||||7|0||||
T|MKTI|202608|SUNE|ROUND|250|MXXNN|2|1049.09|403|0|0|403|0|0|0|403|0|0|0|0|0.026732|0.010139|0.026732|0.010139|0.026732|0.010139|0.026732|0.010139|0.026732|0.010139|2.636551|0.0667|0.026732|0.010139|0.400781|403|0.019984|151.385117|0||0||||||||403|0||||
T|MKTI|202608|SUNS|ODD|0|MXXNN|1|53.48|7|0|0|7|0|0|0|7|0|0|0|0|0.05|0.006583|0.05|0.006583|0.05|0.006583|0.06|0.0079|0.07|0.009217|7.595|0.09|0.05|0.006583|0.555556|7|0.02|118.574|0||0||||||||7|0||||
T|MKTI|202608|SUPN|ODD|250|MXXNN|2|1026.5|22|0|0|22|0|0|0|22|0|0|0|0|0.130764|0.002799|0.130764|0.002799|0.130764|0.002799|0.142582|0.003052|0.465309|0.009961|46.713636|0.152727|0.130764|0.002799|0.85619|22|0.010982|195.822|0||0||||||||22|0||||
T|MKTI|202608|SUPN|ROUND|5000|MXXNY|1|9286|200|0|0|200|0|0|0|0|200|0|0|0|0.3686|0.007907|0.3686|0.007907|0.3386|0.007264|0.4686|0.010053|-0.1214|-0.002604|46.615|0.37|0.3686|0.007907|0.996216|200|0.0007|1023.571473|0||0||||||||100|100||||
T|MKTI|202608|SURG|ODD|0|MXXNN|1|0.36|1|0|0|1|0|0|0|1|0|0|0|0|0.0001|0.000278|0.0001|0.000278|0.0093|0.02583|0.0149|0.041383|-0.019|-0.05277|0.36005|0.0001|0.0001|0.000278|1|0|||1|122.632|0||||||||1|0||||
T|MKTI|202608|SURG|ROUND|5000|MXXNN|1|5824.66|18765|0|0|18765|0|0|0|0|0|18765|0|0|0.001084|0.003478|0.001084|0.003478|0.000384|0.001232|0.000984|0.003157|-0.003016|-0.009676|0.3117|0.0026|-0.000216|-0.000693|-0.083052|18765|0.001408|17800.915094|0||0||||||||200|18565||||
T|MKTI|202608|SUSA|ODD|0|MXXNN|1|160.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.06|0.000374|0.05|0.000312|160.39|0.12|0|0|0|1|0.06|145.142|0||0||||||||1|0||||
T|MKTI|202608|SUSB|ROUND|1000|MXXNN|1|3309.04|133|0|0|133|0|0|0|133|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|24.885|0.01|0.0098|0.000394|0.98|133|0.0001|141.44712|0||0||||||||133|0||||
T|MKTI|202608|SUSC|ODD|0|MXXNN|1|204.03|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|22.665|0.01|-0.01|-0.000441|-1|9|0.01|155.677|0||0||||||||9|0||||
T|MKTI|202608|SUSC|ROUND|10000|MXXNN|2|27025.2|1190|0|0|1190|0|0|0|1190|0|0|0|0|-0.005042|-0.000222|-0.005042|-0.000222|-0.005042|-0.000222|-0.005042|-0.000222|-0.005042|-0.000222|22.715252|0.01|-0.005042|-0.000222|-0.504202|1190|0.007521|226.112151|0||0||||||||1190|0||||
T|MKTI|202608|SVCO|ODD|0|MXXNN|1|227.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.001318|-0.01|-0.001318|-0.01|-0.001318|0.07|0.009229|7.585|0.03|0|0|0|30|0.015|154.633|0||0||||||||30|0||||
T|MKTI|202608|SVCO|ROUND|1000|LNNNN|1|1060.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|SVCO|ROUND|1000|LYNNN|1|1071.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003367|8.91|0.04|0|0|0|120|0.02|411.512|0||0||||||||120|0||||
T|MKTI|202608|SVM|ROUND|50000|MXXNN|1|125200|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.036971|0.002951|0.052334|0.004177|0.032334|0.002581|0.122334|0.009763|-0.057666|-0.004602|12.53|0.02|0.052334|0.004177|2.6167|0|||243|29515.384819|9757|0.01657|29512.758275||||||400|0||||
T|MKTI|202608|SVOL|FRACT|0|MXXNN|1|10.94|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002521|15.865|0.03|0|0|0|0.69|0.015|118.23|0||0||||||||0.69|0||||
T|MKTI|202608|SVOL|ODD|250|MXXNN|1|487.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.02|-0.001232|-0.02|-0.001232|-0.02|-0.001232|-0.02|-0.001232|-0.01|-0.000616|16.24|0.02|-0.02|-0.001232|-1|30|0.02|110.495|0||0||||||||30|0||||
T|MKTI|202608|SVOL|ROUND|10000|MXXNN|1|14006.88|852|0|0|852|0|0|0|852|0|0|0|0|-0.03|-0.001826|-0.03|-0.001826|-0.03|-0.001826|-0.03|-0.001826|-0.04|-0.002435|16.425|0.03|-0.03|-0.001826|-1|852|0.03|179.01|0||0||||||||852|0||||
T|MKTI|202608|SVRA|ROUND|10000|LYNNN|1|18495.75|3523|0|0|3523|0|0|0|919|0|0|2604|0|-0.012609|-0.002404|-0.012609|-0.002404|-0.012609|-0.002404|-0.012609|-0.002404|0.002174|0.000415|5.245|0.01|0.007391|0.001409|0.739143|919|0.005|173.620212|2604|192535.025|0||||||||400|3123||||
T|MKTI|202608|SW|ODD|250|MXXNN|1|391.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0398|0.000813|0.0398|0.000813|0.0698|0.001426|0.0598|0.001221|-0.0002|-0.000004|48.96|0.04|0.0398|0.000813|0.995|8|0.0001|165.107|0||0||||||||8|0||||
T|MKTI|202608|SWBI|FRACT|0|MXXNN|1|11.28|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001541|12.975|0.03|0|0|0|0.87|0.015|129.478|0||0||||||||0.87|0||||
T|MKTI|202608|SWBI|ODD|0|LNNNN|1|25.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.001541|-0.02|-0.001541|-0.02|-0.001541|-0.02|-0.001541|0.01|0.00077|12.98||||||||||||||||||||1|0|0|131.805
T|MKTI|202608|SWBI|ROUND|1000|MXXNN|1|2720.8|190|0|0|190|0|0|0|190|0|0|0|0|0.0224|0.001563|0.0224|0.001563|0.0224|0.001563|0.0324|0.00226|0.0224|0.001563|14.335|0.03|0.0224|0.001563|0.746667|190|0.0038|148.581|0||0||||||||190|0||||
T|MKTI|202608|SWIM|ODD|0|MXXNN|10|362.73|51|0|0|51|0|0|0|51|0|0|0|0|0.000855|0.00012|0.000855|0.00012|-0.003067|-0.000431|0.004776|0.000672|-0.027773|-0.003904|7.113039|0.010392|0.000855|0.00012|0.082264|50|0.004864|146.29966|1|126.956|0||||||||51|0||||
T|MKTI|202608|SWIM|ODD|250|LNNNN|1|387.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001291|0.01|0.001291|0.05|0.006456|0.07|0.009038|0.05|0.006456|7.745||||||||||||||||||||1|50|0|20.062605
T|MKTI|202608|SWK|FRACT|0|MXXNN|1|48.03|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|0.04|0.000393|0.29|0.002848|0.37|0.003633|101.84|0.16|0|0|0|0.472|0.08|141.376|0||0||||||||0.472|0||||
T|MKTI|202608|SWK|ODD|0|MXXNN|4|615.07|6|0|0|6|0|0|0|6|0|0|0|0|-0.046667|-0.000455|-0.05|-0.000487|-0.07|-0.000682|0.001667|0.000016|0.325|0.003168|102.5775|0.161667|-0.046667|-0.000455|-0.28866|6|0.104167|383.298|0||0||||||||6|0||||
T|MKTI|202608|SWK|ODD|1000|LNNNN|1|2600|25|0|0|25|0|0|0|0|0|0|25|0|0.07|0.000673|0.07|0.000673|0.07|0.000673|0.07|0.000673|0.29|0.00279|103.95||||||||||||||||||||1|25|25|104683.173928
T|MKTI|202608|SWK|ODD|1000|LNYNN|1|2552.5|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.000587|0.06|0.000587|0.05|0.00049|0.03|0.000294|0.09|0.000881|102.13|0.1|0.06|0.000587|0.6|25|0.02|154.178|0||0||||||||25|0|1|0|0|154.178
T|MKTI|202608|SWK|ODD|1000|MXXNN|4|7248.5|73|0|0|73|0|0|0|73|0|0|0|0|0.003753|0.000038|0.003753|0.000038|0.055534|0.00056|0.095534|0.000963|0.05526|0.000557|99.253288|0.082466|0.003753|0.000038|0.045515|73|0.039356|166.764315|0||0||||||||73|0||||
T|MKTI|202608|SWK|ODD|250|MXXNN|6|4571.16|46|0|0|46|0|0|0|46|0|0|0|0|-0.011957|-0.00012|-0.011957|-0.00012|0.018913|0.00019|-0.039565|-0.000398|-0.23087|-0.002323|99.363152|0.134565|-0.011957|-0.00012|-0.088853|46|0.073261|312.00537|0||0||||||||46|0||||
T|MKTI|202608|SWK|ROUND|10000|MXXNN|1|12807.9|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000295|0.08|0.000787|101.705|0.11|0|0|0|126|0.055|160.228|0||0||||||||126|0||||
T|MKTI|202608|SWK|ROUND|20000|MXXNN|1|20694|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.07|-0.000676|-0.14|-0.001353|-0.18|-0.001739|-0.42|-0.004058|103.495|0.05|0.05|0.000483|1|0|||200|168.294|0||||||||100|100||||
T|MKTI|202608|SWKS|ODD|0|MXXNN|4|670.23|10|0|0|10|0|0|0|10|0|0|0|0|0.00696|0.000104|0.00496|0.000074|0.00996|0.000149|-0.03604|-0.000538|0.14596|0.002178|67.0265|0.051|0.00696|0.000104|0.136471|10|0.02202|231.6799|0||0||||||||10|0||||
T|MKTI|202608|SWKS|ODD|1000|MXXNN|11|24910.75|376|0|0|376|0|0|0|376|0|0|0|0|-0.024362|-0.000368|-0.024707|-0.000373|-0.024122|-0.000364|0.007287|0.00011|0.038005|0.000574|66.218577|0.066835|-0.020239|-0.000306|-0.302825|345|0.047899|169.173145|0||31|0.005|592.596||||||376|0||||
T|MKTI|202608|SWKS|ODD|250|LNNNN|1|668|10|0|0|10|0|0|0|0|0|0|10|0|0.21|0.003152|0.21|0.003152|0.11|0.001651|0.03|0.00045|0.08|0.001201|66.625||||||||||||||||||||1|10|10|95962.797497
T|MKTI|202608|SWKS|ODD|250|MXXNN|8|4432.68|66|0|0|66|0|0|0|66|0|0|0|0|0.012485|0.000186|0.012485|0.000186|0.021727|0.000324|-0.016455|-0.000245|0.043091|0.000642|67.157121|0.051818|0.010364|0.000154|0.2|66|0.020727|186.662409|0||0||||||||66|0||||
T|MKTI|202608|SWKS|ROUND|10000|MXXNN|1|13280|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.23|0.003463|0.2|0.003011|0.47|0.007076|66.42|0.04|0|0|0|200|0.02|50.775|0||0||||||||200|0||||
T|MKTI|202608|SWKS|ROUND|20000|MXXNN|1|33491.85|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|0.21|0.003143|0.45|0.006734|0.16|0.002394|66.825|0.05|0|0|0|501|0.025|157.167|0||0||||||||400|101||||
T|MKTI|202608|SWKS|ROUND|5000|MXXNN|1|8441.47|139|0|0|139|0|0|0|139|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0302|-0.000497|-0.2402|-0.003954|-0.2902|-0.004777|60.75|0.04|-0.0002|-0.000003|-0.005|139|0.0201|629.719|0||0||||||||139|0||||
T|MKTI|202608|SWMR|ODD|1000|MXXNN|1|2082.1|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.03|0.000687|-0.4|-0.009164|-3.72|-0.085223|43.65|1.3|0|0|0|47|0.65|146.489|0||0||||||||47|0||||
T|MKTI|202608|SWMR|ROUND|20000|MXXNN|1|22455|500|0|0|500|0|0|0|500|0|0|0|0|-0.2298|-0.00513|-0.2298|-0.00513|-0.2298|-0.00513|-0.0798|-0.001781|-0.3998|-0.008925|44.795|0.23|-0.2298|-0.00513|-0.99913|500|0.2299|92.55|0||0||||||||200|300||||
T|MKTI|202608|SWVL|ODD|0|LNNNN|4|113|50|10|0|40|0|0|20|0|0|0|20|0|0.085|0.037883|0.065|0.028969|-0.0025|-0.001114|-0.0325|-0.014485|-0.0325|-0.014485|2.24375||||||||||||||||||||3|20|10|85258.10377
T|MKTI|202608|SWVL|ROUND|250|LNNNN|1|265.2|120|0|0|120|0|0|0|0|0|0|120|0|-0.02|-0.009009|-0.02|-0.009009|-0.02|-0.009009|-0.01|-0.004505|-0.01|-0.004505|2.22||||||||||||||||||||1|120|120|78143.469
T|MKTI|202608|SYF|FRACT|0|MXXNN|2|53.57|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0.000237|0.000003|-0.273136|-0.003446|-0.18574|-0.002343|-0.995562|-0.012561|79.260828|0.02071|0|0|0|0.676|0.010355|127.489219|0||0||||||||0.676|0||||
T|MKTI|202608|SYF|ODD|0|MXXNN|11|1658.56|21|0|0|21|0|0|0|21|0|0|0|0|-0.017162|-0.000217|-0.017162|-0.000217|-0.031924|-0.000404|0.003314|0.000042|0.033314|0.000422|78.959524|0.053333|-0.017162|-0.000217|-0.321786|21|0.035248|144.625238|0||0||||||||21|0||||
T|MKTI|202608|SYF|ODD|1000|MXXNN|5|9280.1|116|0|0|116|0|0|0|116|0|0|0|0|-0.008621|-0.000108|-0.008621|-0.000108|-0.005862|-0.000073|-0.006552|-0.000082|-0.0025|-0.000031|79.985862|0.049655|-0.008621|-0.000108|-0.173611|116|0.029138|144.122578|0||0||||||||116|0||||
T|MKTI|202608|SYF|ODD|250|MXXNN|14|6510.23|82|0|0|82|0|0|0|82|0|0|0|0|-0.022805|-0.000287|-0.022317|-0.000281|-0.027195|-0.000343|-0.08439|-0.001063|-0.157317|-0.001982|79.378415|0.052195|-0.022805|-0.000287|-0.436916|82|0.0375|148.496037|0||0||||||||82|0||||
T|MKTI|202608|SYK|FRACT|0|MXXNN|4|10.62|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|-0.025938|-0.000078|-0.057813|-0.000174|0.18875|0.000569|0.2825|0.000851|331.94375|0.365625|0|0|0|0.032|0.182813|110.184188|0||0||||||||0.032|0||||
T|MKTI|202608|SYK|ODD|1000|MXXNN|10|15119.86|45|0|0|45|0|0|0|45|0|0|0|0|0.009978|0.00003|0.012644|0.000038|0.0562|0.000167|0.1542|0.000459|0.095311|0.000284|335.991|0.232667|0.005089|0.000015|0.021872|45|0.113789|217.4808|0||0||||||||45|0||||
T|MKTI|202608|SYK|ODD|10000|MXXNN|2|20921.34|63|0|0|63|0|0|0|63|0|0|0|0|-0.149048|-0.000449|-0.149048|-0.000449|-0.129524|-0.00039|-0.02|-0.00006|-0.552857|-0.001664|332.195952|0.222381|-0.149048|-0.000449|-0.670236|63|0.185714|162.889619|0||0||||||||63|0||||
T|MKTI|202608|SYK|ODD|250|MXXNN|19|7689.06|23|0|0|23|0|0|0|23|0|0|0|0|-0.001791|-0.000005|-0.00353|-0.000011|0.021687|0.000065|0.08647|0.000259|-0.05527|-0.000165|334.31587|0.279565|-0.00353|-0.000011|-0.012628|23|0.141548|134.884826|0||0||||||||23|0||||
T|MKTI|202608|SYK|ODD|5000|MXXNN|1|5948.28|18|0|0|18|0|0|0|18|0|0|0|0|0.1998|0.000604|0.1998|0.000604|0.1898|0.000574|-0.0202|-0.000061|-0.5902|-0.001785|330.56|0.2|0.1998|0.000604|0.999|18|0.0001|85.87|0||0||||||||18|0||||
T|MKTI|202608|SYM|ODD|0|LNNNN|1|209|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.000955|-0.05|-0.001194|-0.19|-0.004536|-0.31|-0.007401|-0.42|-0.010027|41.885||||||||||||||||||||1|5|5|901044.61238
T|MKTI|202608|SYM|ODD|0|MXXNN|6|1006.48|24|0|0|24|0|0|0|24|0|0|0|0|-0.008375|-0.0002|-0.008375|-0.0002|-0.026708|-0.000637|-0.017958|-0.000428|-0.055042|-0.001313|41.9125|0.048333|-0.000042|-0.000001|-0.000862|24|0.024188|145.016167|0||0||||||||24|0||||
T|MKTI|202608|SYM|ODD|1000|MXXNN|9|18707.92|437|0|0|437|0|0|0|437|0|0|0|0|0.028205|0.000659|0.028205|0.000659|0.035528|0.00083|0.097702|0.002283|0.14729|0.003442|42.787231|0.057666|0.028205|0.000659|0.489111|437|0.01473|344.052499|0||0||||||||437|0||||
T|MKTI|202608|SYM|ODD|250|MXXNN|8|5803.51|142|0|0|142|0|0|0|142|0|0|0|0|0.009958|0.000244|0.007211|0.000177|0.000944|0.000023|0.019958|0.000489|0.09538|0.002335|40.853873|0.064225|0.011014|0.00027|0.171491|142|0.026606|249.399655|0||0||||||||142|0||||
T|MKTI|202608|SYM|ODD|250|MXXNY|1|875.6|22|0|0|22|0|0|0|0|0|22|0|0|-0.019091|-0.000479|-0.018182|-0.000457|0.001818|0.000046|0.021818|0.000548|0.191818|0.004817|39.825|0.05|0.091818|0.002306|1.836364|0|||0||22|0.020909|21306.906679||||||22|0||||
T|MKTI|202608|SYM|ROUND|1000|LNNNN|1|4173|100|0|0|100|0|0|0|0|7|93|0|0|-0.0168|-0.000403|-0.0231|-0.000554|-0.03|-0.000719|-0.13|-0.003117|0.7884|0.018902|41.71||||||||||||||||||||1|41|40|13376.258
T|MKTI|202608|SYM|ROUND|1000|MXXNN|5|22733.5|520|0|0|520|0|0|0|520|0|0|0|0|0.043393|0.000993|0.045373|0.001038|0.044873|0.001026|0.082508|0.001887|0.238797|0.005462|43.719115|0.086769|0.043393|0.000993|0.500093|520|0.021688|242.940592|0||0||||||||520|0||||
T|MKTI|202608|SYM|ROUND|10000|MXXNN|1|17902.42|439|0|0|439|0|0|0|439|0|0|0|0|0.0398|0.000977|0.0498|0.001222|0.0498|0.001222|-0.0702|-0.001722|0.0398|0.000977|40.755|0.05|0.0498|0.001222|0.996|439|0.0001|518.7|0||0||||||||200|239||||
T|MKTI|202608|SYM|ROUND|20000|MXXNN|4|143019.27|3272|0|0|3272|0|0|0|3272|0|0|0|0|-0.021094|-0.000483|-0.021094|-0.000483|-0.063888|-0.001463|-0.089597|-0.002052|-0.05518|-0.001264|43.672514|0.075064|-0.021094|-0.000483|-0.281015|3272|0.048079|639.145823|0||0||||||||1300|1972||||
T|MKTI|202608|SYM|ROUND|5000|MXXNN|1|7332.36|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.12|0.002851|42.09|0.1|0|0|0|174|0.05|667.549|0||0||||||||174|0||||
T|MKTI|202608|SYM|ROUND|50000|MXXNN|1|56228.1|1334|0|0|1334|0|0|0|1334|0|0|0|0|-0.09|-0.002138|-0.09|-0.002138|-0.09|-0.002138|-0.21|-0.004988|-0.06|-0.001425|42.105|0.09|-0.09|-0.002138|-1|1334|0.09|661.302|0||0||||||||900|434||||
T|MKTI|202608|SYNA|ODD|250|LNNNN|1|970|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000103|0.02|0.000206|0.04|0.000412|0.05|0.000515|0.1|0.00103|97.065||||||||||||||||||||1|10|0|1517624.263707
T|MKTI|202608|SYNA|ROUND|5000|MXXNN|1|9732|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001541|0.16|0.001643|97.365|0.09|0|0|0|100|0.045|195.572|0||0||||||||100|0||||
T|MKTI|202608|SYSB|FRACT|0|MXXNN|3|78.97|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0|0|0|0|-0.0025|-0.000029|-0.0025|-0.000029|-0.006095|-0.00007|87.359624|0.015|0|0|0|0.904|0.0075|118.381483|0||0||||||||0.904|0||||
T|MKTI|202608|SYSB|ODD|0|MXXNN|9|785.97|9|0|0|9|0|0|0|9|0|0|0|0|0.002711|0.000031|0.002711|0.000031|0.004933|0.000056|0.012711|0.000146|0.016044|0.000184|87.331667|0.021111|0.002711|0.000031|0.128421|9|0.0092|151.780778|0||0||||||||9|0||||
T|MKTI|202608|SYSB|ODD|1000|MXXNN|13|35864.03|411|0|0|411|0|0|0|411|0|0|0|0|0.002063|0.000024|0.002063|0.000024|0.007489|0.000086|0.006978|0.00008|0.011333|0.00013|87.253954|0.021436|0.002063|0.000024|0.096232|411|0.009686|133.239586|0||0||||||||411|0||||
T|MKTI|202608|SYSB|ODD|250|MXXNN|17|8821.31|101|0|0|101|0|0|0|101|0|0|0|0|-0.000929|-0.000011|-0.000929|-0.000011|-0.000632|-0.000007|-0.002711|-0.000031|-0.013602|-0.000156|87.335842|0.020594|-0.000929|-0.000011|-0.045096|101|0.010761|156.533663|0||0||||||||101|0||||
T|MKTI|202608|SYSB|ODD|5000|MXXNN|2|12652.17|145|0|0|145|0|0|0|145|0|0|0|0|0.003752|0.000043|0.003752|0.000043|0.003752|0.000043|-0.005628|-0.000065|0.008441|0.000097|87.24869|0.01531|0.003752|0.000043|0.245045|145|0.005779|214.187731|0||0||||||||145|0||||
T|MKTI|202608|SYSB|ROUND|10000|MXXNN|1|15329.6|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00023|87.085|0.03|0|0|0|176|0.015|175.946|0||0||||||||176|0||||
T|MKTI|202608|SYSB|ROUND|5000|MXXNN|1|9533.14|109|0|0|109|0|0|0|109|0|0|0|0|0.026349|0.000301|0.026349|0.000301|0.026349|0.000301|0.026349|0.000301|0.026349|0.000301|87.445|0.03|0.026349|0.000301|0.878287|109|0.001826|202.580807|0||0||||||||109|0||||
T|MKTI|202608|SYSB|ROUND|50000|MXXNN|1|144004.84|1652|0|0|1652|0|0|0|1652|0|0|0|0|0.0168|0.000193|0.0168|0.000193|0.0168|0.000193|0.0168|0.000193|0.0168|0.000193|87.16|0.02|0.0168|0.000193|0.84|1652|0.0016|478.444|0||0||||||||900|752||||
T|MKTI|202608|SYY|FRACT|0|MXXNN|1|14.99|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|-0.07|-0.000849|-0.38|-0.004608|1.38|0.016734|82.465|0.17|0|0|0|0.182|0.085|114.482|0||0||||||||0.182|0||||
T|MKTI|202608|SYY|ODD|0|MXXNN|1|84.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.00059|0.06|0.000708|0.07|0.000826|84.79|0.06|0|0|0|1|0.03|130.097|0||0||||||||1|0||||
T|MKTI|202608|SYY|ODD|1000|MXXNN|1|1151.5|14|0|0|14|0|0|0|14|0|0|0|0|-0.05|-0.000608|-0.05|-0.000608|-0.05|-0.000608|-0.09|-0.001094|-0.22|-0.002674|82.275|0.05|-0.05|-0.000608|-1|14|0.05|165.033|0||0||||||||14|0||||
T|MKTI|202608|SYY|ROUND|10000|MXXNN|1|10602.9|126|0|0|126|0|0|0|126|0|0|0|0|-0.02|-0.000238|-0.02|-0.000238|-0.02|-0.000238|0|0|0.03|0.000356|84.16|0.02|-0.02|-0.000238|-1|126|0.02|163.157|0||0||||||||126|0||||
T|MKTI|202608|SYY|ROUND|20000|MXXNN|1|25863.19|313|0|0|313|0|0|0|313|0|0|0|0|0.0898|0.001086|0.0898|0.001086|0.0898|0.001086|-0.0402|-0.000486|-0.2702|-0.003268|82.675|0.09|0.0898|0.001086|0.997778|313|0.0001|108.126|0||0||||||||313|0||||
T|MKTI|202608|T|FRACT|0|MXXNN|8|81.62|3.269|0|3.269|0|0|0|0|3.269|0|0|0|0|0|0|-0.000324|-0.000013|-0.003671|-0.000147|0.005054|0.000202|0.019101|0.000765|24.971803|0.01|0.000006|0|0.000612|3.268|0.005|136.755954|0||0.001|0.005|149.512||||||3.269|0||||
T|MKTI|202608|T|ODD|0|MXXNN|20|2723.32|110|0|0|110|0|0|0|110|0|0|0|0|-0.001833|-0.000074|-0.001833|-0.000074|-0.002196|-0.000089|-0.000196|-0.000008|0.012531|0.000506|24.754818|0.01|-0.001833|-0.000074|-0.183273|102|0.00638|287.933824|8|217.796|0||||||||110|0||||
T|MKTI|202608|T|ODD|1000|LYNNN|1|2310.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000779|25.675|0.01|0|0|0|90|0.005|142.112|0||0||||||||90|0||||
T|MKTI|202608|T|ODD|1000|MXXNN|26|42247.59|1718|0|0|1718|0|0|0|1718|0|0|0|0|-0.002332|-0.000095|-0.002332|-0.000095|-0.003833|-0.000156|-0.005661|-0.00023|-0.006231|-0.000253|24.59064|0.01|-0.002332|-0.000095|-0.233155|1718|0.006166|291.76002|0||0||||||||1718|0||||
T|MKTI|202608|T|ODD|250|LNNNN|1|626.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.07|-0.002792|25.075||||||||||||||||||||1|25|25|143378.438934
T|MKTI|202608|T|ODD|250|MXXNN|30|16714.53|678|0|0|678|0|0|0|678|0|0|0|0|0.000937|0.000038|0.000937|0.000038|-0.004432|-0.00018|-0.001246|-0.000051|-0.004462|-0.000181|24.651799|0.01|0.000937|0.000038|0.093658|678|0.004532|289.229029|0||0||||||||678|0||||
T|MKTI|202608|T|ROUND|1000|LNNNN|2|5599.05|231|0|0|231|0|0|0|0|0|131|100|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.021342|0.000881|0.07329|0.003024|24.233312||||||||||||||||||||2|231|134|28331.202741
T|MKTI|202608|T|ROUND|1000|MXXNN|10|33456.05|1355|0|0|1355|0|0|0|1355|0|0|0|0|-0.002996|-0.000121|-0.002996|-0.000121|0.001506|0.000061|-0.004753|-0.000192|0.000458|0.000019|24.692675|0.01|-0.002996|-0.000121|-0.299631|1355|0.006498|238.707677|0||0||||||||1355|0||||
T|MKTI|202608|T|ROUND|10000|LYNNN|1|13484.36|554|0|0|554|0|0|0|554|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0598|0.002456|24.345|0.01|-0.0002|-0.000008|-0.02|554|0.0051|133.494|0||0||||||||554|0||||
T|MKTI|202608|T|ROUND|10000|MXXNN|13|172189.75|7031|0|0|7031|0|0|0|7031|0|0|0|0|0.000325|0.000013|0.000325|0.000013|0.004165|0.00017|-0.004966|-0.000203|-0.058082|-0.002372|24.48656|0.01|0.001036|0.000042|0.103647|7031|0.004482|114.085454|0||0||||||||7031|0||||
T|MKTI|202608|T|ROUND|20000|MXXNN|11|322851.25|13240|0|0|13240|0|0|0|13240|0|0|0|0|-0.005242|-0.000215|-0.005242|-0.000215|-0.002674|-0.00011|-0.001449|-0.000059|-0.020545|-0.000842|24.386431|0.01|-0.005242|-0.000215|-0.524169|13240|0.007621|97.866184|0||0||||||||13240|0||||
T|MKTI|202608|T|ROUND|5000|LNNNN|2|14470.8|596|0|0|596|0|0|300|0|0|296|0|0|-0.000067|-0.000003|0.01|0.000412|0.01|0.000412|0.019933|0.000821|-0.000201|-0.000008|24.274866||||||||||||||||||||2|296|296|6308.854439
T|MKTI|202608|T|ROUND|5000|MXXNN|12|82618.89|3326|0|0|3326|0|0|0|3326|0|0|0|0|-0.001457|-0.000059|-0.002672|-0.000108|-0.005299|-0.000213|-0.000916|-0.000037|0.003215|0.000129|24.841717|0.01|-0.003261|-0.000131|-0.326097|3326|0.00663|111.796898|0||0||||||||3326|0||||
T|MKTI|202608|T|ROUND|50000|LNNNN|1|70963.2|3080|0|0|3080|0|0|0|3080|0|0|0|0|0.01|0.000434|0.03|0.001302|0.01|0.000434|0.07|0.003039|0.07|0.003039|23.035||||||||||||||||||||1|201|0|12.032006
T|MKTI|202608|T|ROUND|50000|LYNNN|1|70439.6|3080|0|0|3080|0|0|0|3080|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|0.03|0.001312|0.15|0.00656|0.21|0.009184|22.865|0.01|-0.01|-0.000437|-1|3080|0.01|143.94|0||0||||||||3080|0||||
T|MKTI|202608|T|ROUND|50000|MXXNN|4|266890.47|10743|0|0|10743|0|0|0|10743|0|0|0|0|-0.005384|-0.000217|-0.005384|-0.000217|0.00038|0.000015|0.000117|0.000005|-0.011405|-0.000459|24.848197|0.01|-0.005384|-0.000217|-0.538397|10743|0.007692|79.735392|0||0||||||||10743|0||||
T|MKTI|202608|T-A|ODD|250|MXXNN|2|1116.44|62|0|0|62|0|0|0|62|0|0|0|0|0.0298|0.001656|0.0298|0.001656|0.0298|0.001656|0.0298|0.001656|0.0298|0.001656|17.992097|0.03|0.0298|0.001656|0.993333|62|0.0001|185.956048|0||0||||||||62|0||||
T|MKTI|202608|T-A|ROUND|1000|MXXNN|1|2329.8|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.05|0|0|0|132|0.025|141.107|0||0||||||||100|32||||
T|MKTI|202608|T-C|ODD|1000|MXXNN|1|1358.8|79|0|0|79|0|0|0|79|0|0|0|0|0.0298|0.001734|0.0298|0.001734|0.0298|0.001734|0.0298|0.001734|0.0298|0.001734|17.185|0.03|0.0298|0.001734|0.993333|79|0.0001|168.392|0||0||||||||79|0||||
T|MKTI|202608|T-C|ODD|250|MXXNN|1|320.91|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.875|0.03|0|0|0|19|0.015|125.825|0||0||||||||19|0||||
T|MKTI|202608|T-C|ROUND|1000|MXXNN|1|3391.58|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.81|0.04|0|0|0|202|0.02|158.146|0||0||||||||202|0||||
T|MKTI|202608|TAIL|ODD|250|LYNNN|1|725.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.365|0.01|0|0|0|70|0.005|237.689|0||0||||||||70|0||||
T|MKTI|202608|TAK|ODD|0|MXXNN|2|351.93|21|0|0|21|0|0|0|21|0|0|0|0|-0.007143|-0.000426|-0.007143|-0.000426|-0.012857|-0.000767|0.001429|0.000085|-0.01|-0.000597|16.756429|0.01|-0.007143|-0.000426|-0.714286|21|0.008571|146.716857|0||0||||||||21|0||||
T|MKTI|202608|TAK|ODD|1000|MXXNN|4|5700.66|328|0|0|328|0|0|0|328|0|0|0|0|-0.005122|-0.000295|-0.005122|-0.000295|-0.005122|-0.000295|-0.005122|-0.000295|-0.010976|-0.000632|17.375061|0.01|-0.005122|-0.000295|-0.512195|328|0.007561|170.52461|0||0||||||||328|0||||
T|MKTI|202608|TAK|ODD|250|MXXNN|5|3118.95|175|0|0|175|0|0|0|175|0|0|0|0|-0.002303|-0.000129|-0.002303|-0.000129|-0.008589|-0.000482|0.002497|0.00014|0.004211|0.000236|17.823114|0.01|-0.002303|-0.000129|-0.230286|175|0.006151|154.337669|0||0||||||||175|0||||
T|MKTI|202608|TAK|ROUND|1000|MXXNN|1|2136.51|123|0|0|123|0|0|0|123|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|17.375|0.01|-0.01|-0.000576|-1|123|0.01|150.208|0||0||||||||123|0||||
T|MKTI|202608|TAL|ROUND|1000|LNNNN|1|2380|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000841|-0.01|-0.000841|-0.01|-0.000841|0.19|0.015973|0.19|0.015973|11.895||||||||||||||||||||1|200|200|83151.687101
T|MKTI|202608|TAL|ROUND|1000|LYNNN|1|2376|200|0|0|200|0|0|0|200|0|0|0|0|0.0156|0.001314|0.0356|0.002999|0.0356|0.002999|0.1656|0.013951|0.0756|0.006369|11.87|0.02|0.0156|0.001314|0.78|200|0.0022|165.648|0||0||||||||200|0||||
T|MKTI|202608|TAN|ODD|0|LYNNN|1|53.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.001697|-0.09|-0.001697|-0.05|-0.000943|-0.07|-0.00132|-0.16|-0.003017|53.03|0.1|-0.1|-0.001886|-1|1|0.1|114.083|0||0||||||||1|0||||
T|MKTI|202608|TAN|ODD|250|LNNNN|1|993|20|0|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000402|-0.03|-0.000604|-0.03|-0.000604|-0.03|-0.000604|-0.03|-0.000604|49.695||||||||||||||||||||1|20|20|1856456.520056
T|MKTI|202608|TAN|ODD|250|LYNNN|1|973.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.11|-0.00226|-0.11|-0.00226|-0.12|-0.002465|48.675|0.01|-0.01|-0.000205|-1|20|0.01|218.246|0||0||||||||20|0||||
T|MKTI|202608|TAN|ODD|250|MXXNN|1|526.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0.44|0.008386|52.47|0.28|0|0|0|10|0.14|123.656|0||0||||||||10|0||||
T|MKTI|202608|TAN|ODD|250|MXXNY|1|949|20|0|0|20|0|0|0|0|0|0|20|0|0.005|0.000105|0.005|0.000105|0.005|0.000105|0.005|0.000105|-0.055|-0.001159|47.455|0.01|0.005|0.000105|0.5|20|0.0025|259995.631943|0||0||||||||20|0||||
T|MKTI|202608|TAN|ROUND|1000|MXXNN|1|4832|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000828|-0.03|-0.000621|48.335|0.03|0|0|0|100|0.015|147.784|0||0||||||||100|0||||
T|MKTI|202608|TAP|ODD|0|MXXNN|1|214.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.03|0.0007|0.07|0.001634|42.83|0.02|0|0|0|5|0.01|125.161|0||0||||||||5|0||||
T|MKTI|202608|TAP|ODD|1000|MXXNN|1|2118.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000236|0.08|0.001888|0.03|0.000708|42.375|0.01|0|0|0|50|0.005|178.715|0||0||||||||50|0||||
T|MKTI|202608|TAP|ODD|250|MXXNN|1|729.64|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.19|0.004426|0.14|0.003261|42.93|0.02|0|0|0|17|0.01|180.205|0||0||||||||17|0||||
T|MKTI|202608|TAP|ROUND|50000|MXXNN|1|99925|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0014|0.000035|0.0014|0.000035|0.0214|0.000535|-0.0386|-0.000966|0.0314|0.000786|39.965|0.01|0.0014|0.000035|0.14|2150|0.005|81.783791|350|95.061|0||||||||500|2000||||
T|MKTI|202608|TAYD|ODD|1000|MXXNN|1|4974.2|85|0|0|85|0|0|0|85|0|0|0|0|-0.78|-0.013418|-0.78|-0.013418|-0.78|-0.013418|-0.78|-0.013418|-0.35|-0.006021|58.13|0.78|-0.78|-0.013418|-1|85|0.78|102.724|0||0||||||||85|0||||
T|MKTI|202608|TBIL|FRACT|0|MXXNN|1|30.73|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.885|0.01|0|0|0|0.616|0.005|170.997|0||0||||||||0.616|0||||
T|MKTI|202608|TBIL|ODD|1000|LYNNN|1|3493|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.895|0.01|0|0|0|70|0.005|125.918|0||0||||||||70|0||||
T|MKTI|202608|TBIL|ODD|1000|MXXNN|1|2497.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|50|0.005|116.323|0||0||||||||50|0||||
T|MKTI|202608|TBIL|ODD|250|LYNNN|1|997|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.845|0.01|0.01|0.000201|1|0|||20|156.89|0||||||||20|0||||
T|MKTI|202608|TBIL|ROUND|10000|LNNNN|1|12165.84|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|244|
T|MKTI|202608|TBIL|ROUND|10000|LYNNN|1|11968.8|240|0|0|240|0|0|0|240|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|49.865|0.01|-0.002|-0.00004|-0.2|240|0.006|130.627|0||0||||||||240|0||||
T|MKTI|202608|TBIL|ROUND|10000|MXXNN|1|10739.25|215|0|0|215|0|0|0|215|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.945|0.01|-0.01|-0.0002|-1|215|0.01|122.517|0||0||||||||215|0||||
T|MKTI|202608|TBIL|ROUND|20000|LNNNN|1|24970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|300|
T|MKTI|202608|TBIL|ROUND|20000|LYNNN|1|24975|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.945|0.01|0|0|0|500|0.005|124.315|0||0||||||||500|0||||
T|MKTI|202608|TBIL|ROUND|20000|MXXNN|1|39976|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|800|0.005|95.129|0||0||||||||800|0||||
T|MKTI|202608|TBIL|ROUND|200000|LNNNN|1|498800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|421|
T|MKTI|202608|TBIL|ROUND|200000|LYNNN|1|498900|10000|0|0|10000|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|49.885|0.01|0|0|0|10000|0.005|27845.577|0||0||||||||10000|0||||
T|MKTI|202608|TBIL|ROUND|5000|MXXNN|3|23908.65|479|0|0|479|0|0|0|479|0|0|0|0|-0.000063|-0.000001|-0.000063|-0.000001|-0.000063|-0.000001|-0.000063|-0.000001|-0.005449|-0.000109|49.915981|0.01|-0.000063|-0.000001|-0.006263|479|0.005031|114.927846|0||0||||||||479|0||||
T|MKTI|202608|TBIL|ROUND|50000|MXXNN|2|151714.22|3042|0|0|3042|0|0|0|3042|0|0|0|0|0.007545|0.000151|0.007545|0.000151|0.007545|0.000151|0.007545|0.000151|0.007545|0.000151|49.878182|0.01|0.007545|0.000151|0.754543|3042|0.001227|142.355188|0||0||||||||3042|0||||
T|MKTI|202608|TBLA|ROUND|1000|LNNNN|1|3104|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|MKTI|202608|TBLA|ROUND|1000|LYNNN|1|3144|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005096|3.925|0.01|0|0|0|800|0.005|93.585|0||0||||||||800|0||||
T|MKTI|202608|TBLL|ODD|1000|MXXNN|1|2006.78|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.625|0.01|0|0|0|19|0.005|82.367|0||0||||||||19|0||||
T|MKTI|202608|TBLL|ROUND|20000|MXXNN|1|30101.7|285|0|0|285|0|0|0|285|0|0|0|0|0.0076|0.000072|0.0076|0.000072|0.0076|0.000072|0.0076|0.000072|0.0076|0.000072|105.625|0.01|0.0076|0.000072|0.76|285|0.0012|68.862|0||0||||||||285|0||||
T|MKTI|202608|TBPH|ODD|250|MXXNN|1|709.8|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.905|0.01|0|0|0|42|0.005|161.383|0||0||||||||42|0||||
T|MKTI|202608|TBUX|ODD|1000|LNNNN|2|2539.52|51|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|TCHP|ODD|250|MXXNN|1|800.8|16|0|0|16|0|0|0|16|0|0|0|0|0.0096|0.000192|0.0096|0.000192|0.0096|0.000192|0.0196|0.000392|0.0796|0.00159|50.055|0.01|0.0096|0.000192|0.96|16|0.0002|143.444|0||0||||||||16|0||||
T|MKTI|202608|TCMD|ODD|250|MXXNN|1|945.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.03|-0.001268|-0.03|-0.001268|-0.03|-0.001268|-0.03|-0.001268|-0.03|-0.001268|23.655|0.03|-0.03|-0.001268|-1|40|0.03|155.782|0||0||||||||40|0||||
T|MKTI|202608|TCMD|ROUND|1000|MXXNN|1|3532.5|150|0|0|150|0|0|0|150|0|0|0|0|0.07|0.002978|0.07|0.002978|0.07|0.002978|0.03|0.001276|0.07|0.002978|23.505|0.09|0|0|0|150|0.045|95.072|0||0||||||||150|0||||
T|MKTI|202608|TCOM|ODD|1000|MXXNN|1|1121|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.08|-0.001784|-0.1|-0.00223|-0.07|-0.001561|44.845|0.01|0|0|0|25|0.005|186.177|0||0||||||||25|0||||
T|MKTI|202608|TCOM|ODD|250|MXXNN|4|2859.19|63|0|0|63|0|0|0|63|0|0|0|0|0.012343|0.000272|0.003454|0.000076|-0.004483|-0.000099|-0.022578|-0.000498|0.03139|0.000692|45.377937|0.020952|0.012343|0.000272|0.589091|63|0.004305|179.992667|0||0||||||||63|0||||
T|MKTI|202608|TCPA|ODD|250|MXXNN|2|960.66|43|0|0|43|0|0|0|43|0|0|0|0|0.061526|0.002753|0.061526|0.002753|0.061526|0.002753|0.061526|0.002753|0.061526|0.002753|22.349419|0.085349|0.061526|0.002753|0.720872|43|0.011912|174.221558|0||0||||||||43|0||||
T|MKTI|202608|TCPC|ODD|0|LNNNN|1|65.6|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.02|0.004872|4.105||||||||||||||||||||1|16|16|354307.429465
T|MKTI|202608|TCPC|ROUND|5000|MXXNN|1|6314.5|1825|0|0|1825|0|0|0|1825|0|0|0|0|0|0|0|0|0.02|0.005772|0.02|0.005772|0.02|0.005772|3.465|0.01|0|0|0|1825|0.005|134.146|0||0||||||||1825|0||||
T|MKTI|202608|TD|FRACT|0|MXXNN|1|10.64|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000744|0.3|0.002481|120.9|0.06|0|0|0|0.088|0.03|166.146|0||0||||||||0.088|0||||
T|MKTI|202608|TD|ODD|1000|MXXNN|4|12340.77|102|0|0|102|0|0|0|102|0|0|0|0|-0.016471|-0.000136|-0.019706|-0.000163|0.005294|0.000044|0.044706|0.00037|0.107941|0.000892|120.990098|0.039412|-0.016471|-0.000136|-0.41791|102|0.027941|130.234765|0||0||||||||102|0||||
T|MKTI|202608|TD|ODD|5000|MXXNN|2|14716.71|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0.039677|0.000334|0.062823|0.000529|0.189274|0.001594|118.70625|0.04621|0|0|0|124|0.023105|157.374129|0||0||||||||124|0||||
T|MKTI|202608|TDAQ|ODD|1000|MXXNN|1|1997.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|-0.02|-0.000752|26.595|0.07|0|0|0|75|0.035|186.167|0||0||||||||75|0||||
T|MKTI|202608|TDAQ|ODD|250|MXXNN|1|989.75|37|0|0|37|0|0|0|37|0|0|0|0|0.0798|0.002988|0.0798|0.002988|0.0798|0.002988|0.0798|0.002988|0.0698|0.002613|26.71|0.08|0.0798|0.002988|0.9975|37|0.0001|179.727|0||0||||||||37|0||||
T|MKTI|202608|TDAX|ODD|0|MXXNN|1|148.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.675|0.05|0|0|0|6|0.025|152.402|0||0||||||||6|0||||
T|MKTI|202608|TDAY|ROUND|1000|LNNNN|11|21243|3200|650|0|2550|0|0|0|0|0|0|2350|200|0.006863|0.001021|0.005294|0.000787|0.005294|0.000787|-0.008824|-0.001312|0.000196|0.000029|6.724804||||||||||||||||||||9|3040|1364|119952.717373
T|MKTI|202608|TDAY|ROUND|1000|LYNNN|2|2696|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.04|0.005939|0.03|0.004454|6.735|0.01|0|0|0|400|0.005|165.0615|0||0||||||||400|0||||
T|MKTI|202608|TDAY|ROUND|250|LNNNN|3|2310|300|0|0|300|0|0|0|0|0|0|200|100|-0.0034|-0.000441|-0.0034|-0.000441|-0.003333|-0.000433|-0.003333|-0.000433|0.0234|0.003037|7.705||||||||||||||||||||3|300|300|400632.603071
T|MKTI|202608|TDG|ODD|1000|MXXNN|5|12187.79|10|0|0|10|0|0|0|10|0|0|0|0|0.22094|0.000181|0.21094|0.000173|-0.38906|-0.000319|-0.22606|-0.000185|-0.31306|-0.000257|1219.5485|1.925|0.22094|0.000181|0.114774|10|0.85203|192.7761|0||0||||||||10|0||||
T|MKTI|202608|TDG|ROUND|20000|MXXNN|1|30434.88|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-3.38|-0.002665|-2.37|-0.001868|1268.505|0.77|0|0|0|24|0.385|213.214|0||0||||||||10|14||||
T|MKTI|202608|TDIV|FRACT|0|MXXNN|1|18.25|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0.01|0.000086|0|0|0|0|0.14|0.001204|0.21|0.001806|116.31|0.14|0|0|0|0.157|0.07|193.748|0||0||||||||0.157|0||||
T|MKTI|202608|TDIV|ODD|1000|MXXNN|8|23924.74|208|0|0|208|0|0|0|208|0|0|0|0|-0.004615|-0.00004|-0.005481|-0.000048|-0.002115|-0.000018|0.004808|0.000042|-0.029663|-0.000258|115.008726|0.058317|-0.004615|-0.00004|-0.079143|208|0.031466|347.012139|0||0||||||||208|0||||
T|MKTI|202608|TDIV|ODD|10000|MXXNN|2|20225.35|179|0|0|179|0|0|0|179|0|0|0|0|-0.07514|-0.000665|-0.07514|-0.000665|-0.08514|-0.000754|-0.089944|-0.000796|-0.130112|-0.001152|112.953212|0.07514|-0.07514|-0.000665|-1|179|0.07514|163.619061|0||0||||||||179|0||||
T|MKTI|202608|TDIV|ODD|250|MXXNN|4|2423.99|21|0|0|21|0|0|0|21|0|0|0|0|-0.028571|-0.000247|-0.03|-0.00026|-0.02619|-0.000227|0.054762|0.000474|0.201429|0.001745|115.44619|0.074286|-0.028571|-0.000247|-0.384615|21|0.051429|165.335333|0||0||||||||21|0||||
T|MKTI|202608|TDIV|ODD|5000|MXXNN|1|6325.02|54|0|0|54|0|0|0|54|0|0|0|0|-0.02|-0.000171|-0.02|-0.000171|-0.01|-0.000085|0.07|0.000598|0.1|0.000854|117.125|0.01|0.01|0.000085|1|0|||54|153.901|0||||||||54|0||||
T|MKTI|202608|TDIV|ROUND|10000|MXXNN|3|43765.71|380|0|0|380|0|0|0|380|0|0|0|0|-0.006521|-0.000057|-0.006521|-0.000057|0.019637|0.000171|-0.009178|-0.00008|-0.013442|-0.000117|115.162882|0.050342|-0.006521|-0.000057|-0.129524|380|0.028431|141.019474|0||0||||||||380|0||||
T|MKTI|202608|TDIV|ROUND|20000|MXXNN|3|73910.86|643|0|0|643|0|0|0|643|0|0|0|0|-0.030233|-0.000263|-0.027123|-0.000236|-0.005117|-0.000045|0.027325|0.000238|-0.074044|-0.000644|114.933344|0.064448|-0.030233|-0.000263|-0.469112|643|0.047341|216.278432|0||0||||||||643|0||||
T|MKTI|202608|TDOC|ODD|0|MXXNN|1|70.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.002823|0.02|0.002823|0.04|0.005646|7.085|0.01|0|0|0|10|0.005|122.91|0||0||||||||10|0||||
T|MKTI|202608|TDOC|ODD|250|MXXNN|1|464.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.001479|0.0098|0.001479|0.0098|0.001479|-0.0102|-0.00154|-0.0102|-0.00154|6.625|0.01|0.0098|0.001479|0.98|70|0.0001|143.717|0||0||||||||70|0||||
T|MKTI|202608|TDOC|ROUND|250|MXXNN|1|995.19|147|0|0|147|0|0|0|147|0|0|0|0|0.0006|0.000089|0.0006|0.000089|0.0106|0.001567|0.0406|0.006001|-0.0494|-0.007302|6.765|0.01|0.0006|0.000089|0.06|147|0.0047|181.491|0||0||||||||100|47||||
T|MKTI|202608|TDTF|ROUND|20000|LYNNN|1|23400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.000351|0.0082|0.000351|0.0082|0.000351|0.0082|0.000351|0.0082|0.000351|23.395|0.01|0.0082|0.000351|0.82|1000|0.0009|121.71|0||0||||||||1000|0||||
T|MKTI|202608|TDVI|FRACT|0|MXXNN|1|21.04|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0.01|0.000314|0.03|0.000941|0.03|0.000941|0.02|0.000627|31.895|0.03|0|0|0|0.66|0.015|309.69|0||0||||||||0.66|0||||
T|MKTI|202608|TDW|ROUND|10000|MXXNN|1|18698.05|205|0|0|205|0|0|0|205|0|0|0|0|-0.22|-0.002409|-0.22|-0.002409|-0.25|-0.002737|-0.29|-0.003175|-1.04|-0.011387|91.33|0.24|-0.22|-0.002409|-0.916667|205|0.23|122.553|0||0||||||||200|5||||
T|MKTI|202608|TDY|ODD|1000|MXXNN|7|12966.77|19|0|0|19|0|0|0|19|0|0|0|0|-0.267389|-0.000391|-0.267389|-0.000391|-0.282126|-0.000413|-0.668442|-0.000978|-1.333705|-0.001952|683.282632|1.642105|-0.267389|-0.000391|-0.162833|19|0.954747|155.942158|0||0||||||||19|0||||
T|MKTI|202608|TDY|ODD|250|MXXNN|5|3342.32|5|0|0|5|0|0|0|5|0|0|0|0|-0.136|-0.000203|-0.136|-0.000203|-0.006|-0.000009|0.156|0.000233|-0.484|-0.000724|668.838|1.268|-0.136|-0.000203|-0.107256|5|0.702|156.579|0||0||||||||5|0||||
T|MKTI|202608|TDY|ODD|5000|MXXNN|1|7579.56|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|1.44|0.002277|1.44|0.002277|-0.84|-0.001328|632.37|1.48|0|0|0|12|0.74|239.855|0||0||||||||12|0||||
T|MKTI|202608|TDY|ROUND|20000|MXXNN|1|33046.56|48|0|0|48|0|0|0|48|0|0|0|0|-0.43|-0.000624|-0.21|-0.000305|-0.21|-0.000305|-0.13|-0.000189|0.37|0.000537|688.685|0.43|-0.43|-0.000624|-1|48|0.43|146.631|0||0||||||||48|0||||
T|MKTI|202608|TE|ODD|0|MXXNN|4|94.48|19|0|0|19|0|0|0|19|0|0|0|0|0.005242|0.001055|0.005242|0.001055|0.018926|0.00381|0.019979|0.004022|0.025242|0.005081|4.967632|0.01|0.005242|0.001055|0.524211|19|0.002379|124.986684|0||0||||||||19|0||||
T|MKTI|202608|TE|ODD|250|LYNNN|1|259|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003865|0|0|5.175|0.01|0|0|0|50|0.005|136.637|0||0||||||||50|0||||
T|MKTI|202608|TE|ROUND|1000|LNNNN|1|4630|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002157|0.03|0.006472|0.05|0.010787|0.03|0.006472|0.13|0.028047|4.635||||||||||||||||||||1|1000|380|41168.82417
T|MKTI|202608|TE|ROUND|1000|LYNNN|1|4510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.002175|0.0098|0.002175|0.0098|0.002175|0.0098|0.002175|0.0098|0.002175|4.505|0.01|0.0098|0.002175|0.98|1000|0.0001|197.788|0||0||||||||1000|0||||
T|MKTI|202608|TE|ROUND|10000|LNNNN|1|18080|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.002215|0.01|0.002215|0.01|0.002215|0.03|0.006645|-0.01|-0.002215|4.515||||||||||||||||||||1|3312|2|66585.70775
T|MKTI|202608|TE|ROUND|10000|MXXNN|1|11060|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001807|-0.01|-0.001807|-0.03|-0.00542|-0.03|-0.00542|-0.07|-0.012647|5.535|0.01|-0.01|-0.001807|-1|2000|0.01|232.263|0||0||||||||2000|0||||
T|MKTI|202608|TE|ROUND|20000|LNNNN|2|60600|12000|6000|0|6000|0|0|0|0|0|6000|0|0|0.01|0.001959|0.01|0.001959|-0.04|-0.007835|-0.03|-0.005877|0.09|0.01763|5.105||||||||||||||||||||1|3532|3335|21213.645969
T|MKTI|202608|TE|ROUND|20000|MXXNN|2|57000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0.008|0.001403|-0.008|-0.001403|-0.032|-0.005613|5.701|0.01|0|0|0|10000|0.005|393.1424|0||0||||||||10000|0||||
T|MKTI|202608|TE|ROUND|250|MXXNN|2|1022|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.001957|0.01|0.001957|-0.06|-0.011742|5.11|0.01|0|0|0|200|0.005|120.5195|0||0||||||||200|0||||
T|MKTI|202608|TE|ROUND|5000|LNNNN|2|17926.4|3580|0|0|3580|0|0|0|0|0|0|2419|1161|0.001173|0.000234|0.001173|0.000234|0.001173|0.000234|-0.005313|-0.00106|0.005196|0.001037|5.012374||||||||||||||||||||2|3093|1795|244194.33561
T|MKTI|202608|TE|ROUND|50000|LNNNN|3|157000|30000|0|0|30000|0|0|0|10179|9821|10000|0|0|0.003086|0.000589|-0.016914|-0.003231|0.02324|0.004439|-0.020033|-0.003827|-0.173367|-0.033117|5.235||||||||||||||||||||3|20663|20000|9062.37543
T|MKTI|202608|TE|ROUND|50000|MXXNN|4|266500|50000|0|0|50000|0|0|0|0|0|20000|30000|0|0.009896|0.001856|0.009896|0.001856|0.001896|0.000356|-0.036104|-0.006772|0.037896|0.007109|5.331|0.01|-0.030104|-0.005647|-3.010372|20000|0.055|60296.7475|20000|24074.857|10000|0.009741|54077.332||||||30000|11800||||
T|MKTI|202608|TEAM|ODD|0|LNNNN|2|326.5|2|0|0|2|0|0|0|0|0|0|1|1|-0.125|-0.000766|-0.11|-0.000674|0.015|0.000092|-0.255|-0.001563|-0.635|-0.003893|163.1275||||||||||||||||||||2|2|2|449395.693229
T|MKTI|202608|TEAM|ODD|0|MXXNN|5|949.95|6|0|0|6|0|0|0|6|0|0|0|0|0.011667|0.000074|0.008333|0.000053|-0.146667|-0.000927|-0.225|-0.001421|0.448333|0.002832|158.291667|0.176667|0.011667|0.000074|0.066038|6|0.0825|148.429|0||0||||||||6|0||||
T|MKTI|202608|TEAM|ODD|1000|LNNNN|1|1837.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.000545|-0.03|-0.000163|0.1|0.000545|0.99|0.005392|-1.11|-0.006046|183.595||||||||||||||||||||1|10|10|978.572785
T|MKTI|202608|TEAM|ODD|1000|MXXNN|2|6221.4|40|0|0|40|0|0|0|40|0|0|0|0|0.17235|0.001109|0.38985|0.002508|0.48235|0.003103|1.20735|0.007766|2.11485|0.013603|155.46625|0.2075|0.17235|0.001109|0.830602|40|0.017575|128.7385|0||0||||||||40|0||||
T|MKTI|202608|TEAM|ODD|250|LNNNN|1|325|2|0|0|2|0|2|0|0|0|0|0|0|-0.02|-0.000123|-0.07|-0.000431|-0.03|-0.000185|-0.2|-0.001231|0.51|0.00314|162.415||||||||||||||||||||1|2|2|0.392643
T|MKTI|202608|TEAM|ODD|250|MXXNN|2|684.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.1|-0.000585|-0.1|-0.000585|-0.125|-0.000732|-0.13|-0.000761|-0.065|-0.00038|170.8475|0.405|-0.1|-0.000585|-0.246914|4|0.2525|139.2325|0||0||||||||4|0||||
T|MKTI|202608|TEAM|ODD|5000|LNNNN|1|7550|50|0|0|50|0|0|0|50|0|0|0|0|0.14|0.000927|0.16|0.00106|0.76|0.005034|-1.14|-0.007551|0.71|0.004703|150.97||||||||||||||||||||1|50|50|15.644591
T|MKTI|202608|TEAM|ROUND|20000|MXXNN|1|35132.5|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0.73|0.004876|1.77|0.011822|0.64|0.004275|149.715|0.43|-0.01|-0.000067|-0.023256|235|0.22|112.158|0||0||||||||200|35||||
T|MKTI|202608|TECH|ODD|0|MXXNN|2|144.49|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.24|0.01|0|0|0|2|0.005|113.0105|0||0||||||||2|0||||
T|MKTI|202608|TECH|ODD|250|MXXNN|1|359.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.0098|0.000136|0.0298|0.000414|71.945|0.01|0.0098|0.000136|0.98|5|0.0001|180.374|0||0||||||||5|0||||
T|MKTI|202608|TECH|ROUND|10000|MXXNN|1|18280.38|254|0|0|254|0|0|0|254|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000417|71.975|0.01|-0.01|-0.000139|-1|254|0.01|205.131|0||0||||||||254|0||||
T|MKTI|202608|TECH|ROUND|20000|MXXNN|1|20218.8|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000554|72.215|0.01|0|0|0|280|0.005|61.897|0||0||||||||200|80||||
T|MKTI|202608|TECK|FRACT|0|MXXNN|1|61.07|0.919|0|0.919|0|0|0|0|0.919|0|0|0|0|0|0|0|0|-0.04|-0.000602|0.12|0.001805|0.08|0.001203|66.475|0.05|0|0|0|0.919|0.025|171.077|0||0||||||||0.919|0||||
T|MKTI|202608|TECK|ODD|1000|MXXNN|3|10327.71|156|0|0|156|0|0|0|156|0|0|0|0|0.007378|0.000111|0.000263|0.000004|0.013276|0.0002|0.050583|0.000764|0.055519|0.000838|66.218269|0.03|0.011545|0.000174|0.384829|156|0.009228|153.979019|0||0||||||||156|0||||
T|MKTI|202608|TECK|ODD|250|MXXNN|2|1067.66|16|0|0|16|0|0|0|16|0|0|0|0|0.01125|0.000169|0.01125|0.000169|0.02375|0.000356|0.01875|0.000281|0.02625|0.000393|66.74375|0.03|0.01125|0.000169|0.375|10|0.015|64.139|6|152.302|0||||||||16|0||||
T|MKTI|202608|TECK|ROUND|5000|MXXNN|1|9521.73|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001332|-0.24|-0.003553|67.545|0.03|0|0|0|141|0.015|163.721|0||0||||||||141|0||||
T|MKTI|202608|TECL|ODD|1000|MXXNN|2|6862.56|34|0|0|34|0|0|0|34|0|0|0|0|-0.0452|-0.000224|-0.0302|-0.00015|-0.1552|-0.000769|-0.2102|-0.001042|-0.7752|-0.003843|201.7375|0.205|-0.0452|-0.000224|-0.220488|34|0.1251|147.1535|0||0||||||||34|0||||
T|MKTI|202608|TECL|ODD|5000|LNNNN|1|6524.94|34|0|0|34|0|0|0|0|34|0|0|0|-0.02|-0.000104|0.15|0.000781|1.09|0.005673|0.84|0.004372|2.23|0.011607|192.125||||||||||||||||||||1|0|0|3948.745032
T|MKTI|202608|TECL|ODD|5000|LYNNN|1|6456.68|31|0|0|31|0|0|0|31|0|0|0|0|-0.36|-0.001727|-0.48|-0.002303|-0.83|-0.003982|-0.47|-0.002255|-1.54|-0.007389|208.43|0.3|-0.3|-0.001439|-1|31|0.3|134.15|0||0||||||||31|0||||
T|MKTI|202608|TECL|ROUND|50000|MXXNN|1|112828.8|560|0|0|560|0|0|0|0|0|560|0|0|-0.27|-0.001341|-0.27|-0.001341|-0.41|-0.002037|-0.26|-0.001291|0.14|0.000695|201.325|0.31|-0.11|-0.000546|-0.354839|560|0.21|23813.707|0||0||||||||560|0||||
T|MKTI|202608|TECL|ROUND|50000|MXXNY|1|106013.6|560|0|0|560|0|0|0|0|560|0|0|0|0.59|0.00311|0.59|0.00311|-1.87|-0.009857|-4.84|-0.025513|-7.35|-0.038744|189.705|0.79|1.41|0.007433|1.78481|0|||0||560|0.31|2323.481586||||||560|0||||
T|MKTI|202608|TECS|ODD|1000|MXXNN|3|8236.3|132|0|0|132|0|0|0|132|0|0|0|0|-0.03|-0.000481|-0.030909|-0.000495|-0.04697|-0.000753|-0.087273|-0.001399|-0.022121|-0.000355|62.38697|0.068485|-0.025|-0.000401|-0.365044|132|0.046742|165.068091|0||0||||||||132|0||||
T|MKTI|202608|TEI|FRACT|0|MXXNN|1|3.33|0.502|0|0.502|0|0|0|0|0.502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.66|0.04|0|0|0|0.502|0.02|126.678|0||0||||||||0.502|0||||
T|MKTI|202608|TEL|FRACT|0|MXXNN|12|466.34|2.294|0|2.294|0|0|0|0|2.294|0|0|0|0|0|0|0|0|-0.113605|-0.000558|-0.618187|-0.003039|-0.420759|-0.002068|203.434359|0.294202|0|0|0|2.294|0.147101|133.566583|0||0||||||||2.294|0||||
T|MKTI|202608|TEL|ODD|0|MXXNN|10|2088.91|10|0|0|10|0|0|0|10|0|0|0|0|0.06696|0.000321|0.06596|0.000316|0.00096|0.000005|-0.06504|-0.000311|0.10596|0.000507|208.9205|0.321|0.06696|0.000321|0.208598|10|0.12702|287.0214|0||0||||||||10|0||||
T|MKTI|202608|TEL|ODD|1000|MXXNN|15|24114.42|116|0|0|116|0|0|0|116|0|0|0|0|0.008545|0.000041|0.007941|0.000038|-0.031369|-0.000151|-0.017834|-0.000086|0.011907|0.000057|207.810388|0.18819|0.006993|0.000034|0.03716|116|0.090598|198.240578|0||0||||||||116|0||||
T|MKTI|202608|TEL|ODD|250|MXXNN|29|15897.71|75|0|0|75|0|0|0|75|0|0|0|0|0.009704|0.000046|0.010904|0.000051|0.052771|0.000249|0.043837|0.000207|-0.053496|-0.000252|211.884267|0.323733|0.009704|0.000046|0.029975|75|0.157015|144.146867|0||0||||||||75|0||||
T|MKTI|202608|TEL|ODD|5000|MXXNN|1|7030.65|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000094|0.44|0.002068|-0.57|-0.002678|212.815|0.47|0|0|0|33|0.235|132.224|0||0||||||||33|0||||
T|MKTI|202608|TEL|ROUND|20000|MXXNN|1|43402|200|0|0|200|0|0|0|200|0|0|0|0|-0.33|-0.001519|-0.33|-0.001519|-0.32|-0.001473|-0.79|-0.003636|-1.04|-0.004787|217.275|0.53|-0.33|-0.001519|-0.622642|200|0.43|142.816|0||0||||||||200|0||||
T|MKTI|202608|TEM|ODD|0|MXXNN|3|308.12|5|0|0|5|0|0|0|5|0|0|0|0|-0.078|-0.001266|-0.078|-0.001266|-0.326|-0.005291|-0.192|-0.003116|-0.206|-0.003343|61.618|0.132|-0.084|-0.001363|-0.636364|5|0.108|135.1974|0||0||||||||5|0||||
T|MKTI|202608|TEM|ODD|1000|LNNNN|1|1289.25|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.02|-0.000388|-0.04|-0.000776|-0.22|-0.004267|51.56||||||||||||||||||||1|25|25|1687.302639
T|MKTI|202608|TEM|ODD|1000|MXXNN|12|27247.4|454|0|0|454|0|0|0|454|0|0|0|0|0.001617|0.000027|-0.001444|-0.000024|0.002829|0.000047|0.112388|0.001873|0.138247|0.002303|60.019361|0.077797|0.001617|0.000027|0.020787|454|0.03809|126.857718|0||0||||||||454|0||||
T|MKTI|202608|TEM|ODD|250|LNNNN|2|870.4|16|0|0|16|0|0|0|0|0|16|0|0|0.0775|0.001424|0.0475|0.000872|-0.04125|-0.000758|0.04875|0.000895|0.14375|0.00264|54.443125||||||||||||||||||||2|16|0|21595.048429
T|MKTI|202608|TEM|ODD|250|MXXNN|8|3307.18|58|0|0|58|0|0|0|58|0|0|0|0|-0.029138|-0.000511|-0.029138|-0.000511|-0.04|-0.000701|-0.034138|-0.000599|-0.021207|-0.000372|57.028534|0.076379|-0.029138|-0.000511|-0.38149|58|0.052759|125.615|0||0||||||||58|0||||
T|MKTI|202608|TEM|ODD|250|MXXNY|2|1646.8|33|0|0|33|0|0|0|0|13|0|20|0|0.060303|0.001207|0.060303|0.001207|0.052424|0.00105|0.090909|0.00182|-0.050606|-0.001013|49.942121|0.078182|0.195758|0.00392|2.503876|13|0.02|2949.619624|0||20|0.11|226428.087342||||||33|0||||
T|MKTI|202608|TEM|ROUND|10000|LYNNN|1|16293|300|0|0|300|0|0|0|300|0|0|0|0|0.0898|0.001652|0.0898|0.001652|0.0898|0.001652|0.2498|0.004596|0.5798|0.010667|54.355|0.09|0.0898|0.001652|0.997778|300|0.0001|142.815|0||0||||||||300|0||||
T|MKTI|202608|TEM|ROUND|10000|MXXNN|1|16329|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.000918|-0.03|-0.000551|0.08|0.001469|54.445|0.03|0|0|0|300|0.015|97.667|0||0||||||||200|100||||
T|MKTI|202608|TEM|ROUND|20000|LNNNN|1|25990|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0.02|0.000385|0.07|0.001346|0.1|0.001923|0.08|0.001538|52||||||||||||||||||||1|108|100|92329.068
T|MKTI|202608|TEM|ROUND|20000|MXXNN|3|93496.22|1464|0|0|1464|0|0|0|1464|0|0|0|0|-0.020082|-0.000314|0.016598|0.00026|-0.20015|-0.00313|-0.385738|-0.006033|-1.537445|-0.024047|63.936284|0.185656|-0.020082|-0.000314|-0.108168|1464|0.102869|112.695796|0||0||||||||874|590||||
T|MKTI|202608|TEM|ROUND|5000|LNNNN|1|6679|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00015|0.04|0.000599|0.04|0.000599|-0.05|-0.000749|-0.33|-0.004944|66.75||||||||||||||||||||1|0|0|322.173854
T|MKTI|202608|TEM|ROUND|5000|MXXNN|5|31829|500|0|0|500|0|0|0|500|0|0|0|0|-0.032|-0.000502|-0.032|-0.000502|-0.074|-0.001162|-0.01|-0.000157|0.014|0.00022|63.683|0.082|-0.032|-0.000502|-0.390244|500|0.057|198.2942|0||0||||||||500|0||||
T|MKTI|202608|TEM|ROUND|50000|MXXNN|3|266760|4000|0|0|4000|0|0|0|2000|0|0|2000|0|-0.012315|-0.000185|-0.032315|-0.000485|0.032685|0.00049|0.227685|0.003415|-0.429815|-0.006447|66.6725|0.085|-0.127315|-0.00191|-1.497824|3188|0.133196|24011.385986|812|167.173|0||||||||1400|2600||||
T|MKTI|202608|TEN|ODD|0|MXXNN|1|234.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.14|0.003593|38.965|0.15|0|0|0|6|0.075|180.213|0||0||||||||6|0||||
T|MKTI|202608|TEN|ODD|250|MXXNN|1|274.26|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001534|39.115|0.13|0|0|0|7|0.065|148.312|0||0||||||||7|0||||
T|MKTI|202608|TENB|ODD|0|MXXNN|1|114.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0216|0.000568|0.0216|0.000568|0.0216|0.000568|-0.0484|-0.001273|-0.1084|-0.00285|38.035|0.03|0.0216|0.000568|0.72|3|0.0042|179.396|0||0||||||||3|0||||
T|MKTI|202608|TENX|ODD|0|MXXNN|1|1.86|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|-0.01|-0.005362|1.865|0.01|0.01|0.005362|1|0|||1|103.074|0||||||||1|0||||
T|MKTI|202608|TENX|ROUND|1000|LNNNN|2|6800|4000|0|0|4000|0|0|1296|704|0|0|2000|0|0.01176|0.006918|0.015|0.008824|0.02|0.011765|0.02|0.011765|0.05|0.029412|1.7||||||||||||||||||||2|4000|4000|21534.144956
T|MKTI|202608|TER|ODD|1000|MXXNN|11|25641.71|69|0|0|69|0|0|0|69|0|0|0|0|0.063391|0.000171|0.052377|0.000141|-0.086754|-0.000233|-0.124435|-0.000335|0.00658|0.000018|371.733043|0.486377|0.062522|0.000168|0.128546|69|0.211928|158.948986|0||0||||||||69|0||||
T|MKTI|202608|TER|ODD|10000|MXXNY|1|12543.53|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|TER|ODD|250|MXXNN|3|1165.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.206733|-0.000532|-0.206733|-0.000532|-1.0934|-0.002813|-1.570067|-0.004039|-3.616733|-0.009305|388.688333|0.956667|-0.206733|-0.000532|-0.216098|3|0.5817|153.901|0||0||||||||3|0||||
T|MKTI|202608|TER|ODD|5000|LNYNN|1|8769|25|0|0|25|0|0|0|25|0|0|0|0|0.08|0.000228|0.08|0.000228|0.35|0.000997|1.5|0.004274|-0.03|-0.000085|350.92|0.42|0.08|0.000228|0.190476|25|0.17|85.702|0||0||||||||25|0|1|0|0|85.702
T|MKTI|202608|TER|ODD|5000|MXXNN|5|33320.18|85|0|0|85|0|0|0|85|0|0|0|0|-0.054706|-0.00014|-0.042588|-0.000109|-0.261647|-0.000668|-0.372941|-0.000952|0.579059|0.001477|391.931588|0.356353|-0.061765|-0.000158|-0.173325|70|0.253857|137.600557|15|163.509|0||||||||85|0||||
T|MKTI|202608|TER|ROUND|50000|MXXNN|2|117641.4|320|0|0|320|0|0|0|170|0|0|150|0|0.299906|0.000816|0.299906|0.000816|0.673656|0.001832|0.581781|0.001582|-0.627906|-0.001708|367.655469|0.755313|-0.220406|-0.000599|-0.291808|320|0.487859|41938.532688|0||0||||||||250|70||||
T|MKTI|202608|TEVA|ODD|0|MXXNN|4|503.22|14|0|0|14|0|0|0|14|0|0|0|0|-0.002857|-0.000079|-0.002857|-0.000079|0|0|0.002857|0.000079|-0.034286|-0.000954|35.940714|0.01|-0.002857|-0.000079|-0.285714|14|0.006429|387.091429|0||0||||||||14|0||||
T|MKTI|202608|TEVA|ODD|1000|MXXNN|3|5854.65|165|0|0|165|0|0|0|165|0|0|0|0|-0.006582|-0.000186|-0.006582|-0.000186|0.000085|0.000002|0.007661|0.000216|0.075842|0.002138|35.474091|0.031818|-0.006582|-0.000186|-0.206857|165|0.0192|318.21297|0||0||||||||165|0||||
T|MKTI|202608|TEVA|ODD|250|MXXNN|1|339.3|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.08|0.002122|0.18|0.004774|37.705|0.01|0|0|0|9|0.005|719.77|0||0||||||||9|0||||
T|MKTI|202608|TEVA|ROUND|1000|MXXNN|1|4296.24|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|0.03|0.000817|36.705|0.03|0|0|0|117|0.015|618.767|0||0||||||||117|0||||
T|MKTI|202608|TEX|ODD|250|MXXNN|2|728.22|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.010909|0.000165|0.011818|0.000179|0.075455|0.001141|66.106364|0.190909|0|0|0|11|0.095455|164.573636|0||0||||||||11|0||||
T|MKTI|202608|TFC|FRACT|0|MXXNN|3|39.68|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|0.020831|0.000417|0.215013|0.004302|0.122494|0.002451|49.977676|0.010416|-0.000416|-0.000008|-0.039903|0.794|0.005416|123.147559|0||0||||||||0.794|0||||
T|MKTI|202608|TFC|ODD|0|MXXNN|11|1351.79|26|0|0|26|0|0|0|26|0|0|0|0|-0.005008|-0.000096|-0.004238|-0.000082|-0.015008|-0.000289|-0.049623|-0.000954|-0.0227|-0.000437|51.992308|0.01|-0.005777|-0.000111|-0.577692|26|0.007888|229.584|0||0||||||||26|0||||
T|MKTI|202608|TFC|ODD|1000|MXXNN|10|17401.67|337|0|0|337|0|0|0|337|0|0|0|0|-0.000887|-0.000017|-0.001896|-0.000037|-0.006139|-0.000119|-0.043588|-0.000844|-0.038098|-0.000738|51.635356|0.011009|-0.000887|-0.000017|-0.080593|337|0.005948|145.996593|0||0||||||||337|0||||
T|MKTI|202608|TFC|ODD|250|MXXNN|12|7193.75|139|0|0|139|0|0|0|139|0|0|0|0|-0.002773|-0.000054|-0.003492|-0.000067|0.012911|0.000249|-0.011406|-0.00022|-0.004859|-0.000094|51.751583|0.01036|-0.004715|-0.000091|-0.455139|139|0.007537|241.204043|0||0||||||||139|0||||
T|MKTI|202608|TFC|ROUND|10000|MXXNN|1|11392.66|226|0|0|226|0|0|0|226|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000595|0.01|0.000198|50.415|0.01|-0.01|-0.000198|-1|226|0.01|41.997|0||0||||||||226|0||||
T|MKTI|202608|TFC|ROUND|5000|MXXNN|1|6100.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|-0.02|-0.000393|-0.04|-0.000787|-0.04|-0.000787|-0.04|-0.000787|50.845|0.01|0|0|0|120|0.005|72.115|0||0||||||||120|0||||
T|MKTI|202608|TFC-O|ODD|250|MXXNN|1|895.4|44|0|0|44|0|0|0|44|0|0|0|0|0.0698|0.003436|0.0698|0.003436|0.0698|0.003436|0.0698|0.003436|0.0698|0.003436|20.315|0.07|0.0698|0.003436|0.997143|44|0.0001|222.525|0||0||||||||44|0||||
T|MKTI|202608|TFC-O|ROUND|1000|MXXNN|1|2541|132|0|0|132|0|0|0|132|0|0|0|0|-0.008|-0.000415|-0.008|-0.000415|-0.008|-0.000415|-0.008|-0.000415|-0.008|-0.000415|19.27|0.04|-0.008|-0.000415|-0.2|132|0.024|167.196|0||0||||||||132|0||||
T|MKTI|202608|TFC-R|ODD|250|MXXNN|1|408.25|23|0|0|23|0|0|0|23|0|0|0|0|0.16|0.009055|0.16|0.009055|0.16|0.009055|0.16|0.009055|0.15|0.008489|17.67|0.16|0.16|0.009055|1|0|||23|143.372|0||||||||23|0||||
T|MKTI|202608|TFC-R|ROUND|1000|MXXNN|2|6917.34|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0.056615|0.003192|0.056615|0.003192|0.056615|0.003192|17.736538|0.028769|0|0|0|390|0.014385|160.756708|0||0||||||||390|0||||
T|MKTI|202608|TFI|FRACT|0|MXXNN|1|20.99|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.865|0.01|0|0|0|0.468|0.005|179.722|0||0||||||||0.468|0||||
T|MKTI|202608|TFI|ODD|1000|MXXNN|2|3277.87|73|0|0|73|0|0|0|73|0|0|0|0|-0.003425|-0.000076|-0.003425|-0.000076|-0.003425|-0.000076|-0.003425|-0.000076|-0.003425|-0.000076|44.903904|0.01|-0.003425|-0.000076|-0.342466|73|0.006712|457.129904|0||0||||||||73|0||||
T|MKTI|202608|TFI|ROUND|50000|MXXNN|1|50680.5|1130|0|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.855|0.01|0|0|0|1130|0.005|177.278|0||0||||||||1130|0||||
T|MKTI|202608|TFLO|ODD|0|MXXNN|6|606.79|12|0|0|12|0|0|0|12|0|0|0|0|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|50.5675|0.01|0.0004|0.000008|0.04|12|0.0048|136.32725|0||0||||||||12|0||||
T|MKTI|202608|TFLO|ODD|1000|MXXNN|4|7737.06|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565327|0.01|0|0|0|153|0.005|126.181673|0||0||||||||153|0||||
T|MKTI|202608|TFLO|ODD|250|MXXNN|6|2528.65|50|0|0|50|0|0|0|50|0|0|0|0|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|50.575|0.01|0.001|0.00002|0.1|45|0.005|132.026889|5|143.08|0||||||||50|0||||
T|MKTI|202608|TFLO|ROUND|5000|MXXNN|2|12479.44|247|0|0|247|0|0|0|247|0|0|0|0|0.002024|0.00004|0.002024|0.00004|0.002024|0.00004|0.002024|0.00004|0.002024|0.00004|50.525|0.01|0.002024|0.00004|0.202429|247|0.003988|97.80519|0||0||||||||247|0||||
T|MKTI|202608|TFPM|ODD|0|MXXNN|2|316.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000316|-0.02|-0.000633|0.055|0.001739|31.62|0.07|0|0|0|10|0.035|208.6195|0||0||||||||10|0||||
T|MKTI|202608|TFSL|ROUND|10000|MXXNN|1|17720|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|0.03|0.001693|17.715|0.01|-0.01|-0.000564|-1|1000|0.01|112.879|0||0||||||||1000|0||||
T|MKTI|202608|TFX|ODD|1000|MXXNN|1|2543.53|19|0|0|19|0|0|0|19|0|0|0|0|0.35|0.002611|0.35|0.002611|0.35|0.002611|0.37|0.00276|0.92|0.006863|134.045|0.35|0.35|0.002611|1|0|||19|813.569|0||||||||19|0||||
T|MKTI|202608|TGB|ODD|0|MXXNN|1|44.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|-0.01|-0.001122|0.03|0.003365|8.915|0.01|-0.01|-0.001122|-1|5|0.01|119.315|0||0||||||||5|0||||
T|MKTI|202608|TGB|ROUND|1000|MXXNN|1|1678|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000596|-0.005|-0.000596|-0.005|-0.000596|-0.005|-0.000596|0.015|0.001789|8.385|0.01|-0.005|-0.000596|-0.5|200|0.0075|162.677|0||0||||||||200|0||||
T|MKTI|202608|TGB|ROUND|5000|MXXNN|1|5010.5|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.001098|0.01|0.001098|0.01|0.001098|0.01|0.001098|-0.03|-0.003295|9.105|0.01|0.01|0.001098|1|0|||550|129.624|0||||||||550|0||||
T|MKTI|202608|TGB|ROUND|50000|LNNNN|1|105600|11000|0|0|11000|0|0|0|0|0|0|0|11000|0.01|0.001042|0.01|0.001042|0.01|0.001042|-0.01|-0.001042|-0.03|-0.003127|9.595||||||||||||||||||||1|11000|11000|472420.408794
T|MKTI|202608|TGLR|ODD|1000|MXXNN|1|2019|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.001983|-0.08|-0.001983|-0.08|-0.001983|-0.08|-0.001983|-0.09|-0.002231|40.34|0.08|-0.08|-0.001983|-1|50|0.08|169.13|0||0||||||||50|0||||
T|MKTI|202608|TGLS|ODD|0|MXXNN|1|209.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000956|41.83|0.08|0|0|0|5|0.04|145.261|0||0||||||||5|0||||
T|MKTI|202608|TGT|FRACT|0|MXXNN|4|192.03|1.248|0|1.248|0|0|0|0|1.248|0|0|0|0|0|0|-0.001835|-0.000012|-0.041851|-0.000272|-0.120489|-0.000783|-0.445184|-0.002892|153.940144|0.140192|0|0|0|1.248|0.070096|133.948214|0||0||||||||1.248|0||||
T|MKTI|202608|TGT|ODD|0|LNNNN|1|148|1|0|0|1|0|0|0|0|1|0|0|0|-0.09|-0.000609|-0.12|-0.000812|0.43|0.002909|1.09|0.007375|3.11|0.021041|147.805||||||||||||||||||||1|1|0|4584.204785
T|MKTI|202608|TGT|ODD|0|MXXNN|4|596.01|4|0|0|4|0|0|0|4|0|0|0|0|0.0006|0.000004|0.0006|0.000004|0.0156|0.000105|0.0756|0.000507|-0.0594|-0.000399|148.98|0.075|0.0006|0.000004|0.008|4|0.0372|128.273|0||0||||||||4|0||||
T|MKTI|202608|TGT|ODD|1000|LNNNN|1|3800|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.000263|-0.05|-0.000329|-0.05|-0.000329|-0.07|-0.00046|-0.17|-0.001118|152.045||||||||||||||||||||1|25|25|7.931437
T|MKTI|202608|TGT|ODD|1000|MXXNN|15|36426.44|232|0|0|232|0|0|0|232|0|0|0|0|-0.020258|-0.000129|-0.029309|-0.000187|-0.046206|-0.000294|-0.128447|-0.000818|-0.025085|-0.00016|157.000431|0.125086|-0.020258|-0.000129|-0.16195|232|0.072672|119.008353|0||0||||||||232|0||||
T|MKTI|202608|TGT|ODD|10000|MXXNN|5|59722.03|387|0|0|387|0|0|0|387|0|0|0|0|0.032553|0.000211|0.032553|0.000211|0.041313|0.000268|0.000409|0.000003|0.213251|0.001382|154.330711|0.156047|0.032553|0.000211|0.208614|387|0.061747|136.629326|0||0||||||||387|0||||
T|MKTI|202608|TGT|ODD|250|MXXNN|9|4282.62|27|0|0|27|0|0|0|27|0|0|0|0|-0.003348|-0.000021|-0.003348|-0.000021|-0.007793|-0.000049|0.059615|0.000376|-0.410385|-0.002587|158.641852|0.133333|-0.003348|-0.000021|-0.025111|27|0.068341|163.478111|0||0||||||||27|0||||
T|MKTI|202608|TGT|ODD|5000|LNNNN|1|8106|50|0|0|50|0|0|50|0|0|0|0|0|0.17|0.001049|0.17|0.001049|-0.89|-0.005492|-1.39|-0.008578|-1.81|-0.011169|162.05||||||||||||||||||||1|50|50|1.302456
T|MKTI|202608|TGT|ODD|5000|MXXNN|9|62907.66|408|0|0|408|0|0|0|408|0|0|0|0|0.026363|0.000171|0.026216|0.00017|0.014966|0.000097|-0.059323|-0.000385|0.027932|0.000181|154.118725|0.174559|0.026731|0.000173|0.153134|408|0.073914|153.493429|0||0||||||||408|0||||
T|MKTI|202608|TGT|ROUND|10000|LNNNN|2|35232.5|225|0|0|225|0|0|0|0|125|0|100|0|-0.22|-0.001406|-0.197778|-0.001264|-0.264444|-0.00169|-0.31|-0.001981|0.69|0.00441|156.464444||||||||||||||||||||2|0|0|27103.79336
T|MKTI|202608|TGT|ROUND|10000|MXXNN|4|64769.26|404|0|0|404|0|0|0|404|0|0|0|0|-0.181337|-0.00113|-0.181337|-0.00113|0.997129|0.006216|0.984752|0.006139|2.284257|0.01424|160.408342|0.221337|-0.181337|-0.00113|-0.81928|404|0.201337|86.791777|0||0||||||||402|2||||
T|MKTI|202608|TGT|ROUND|20000|MXXNN|1|34050|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000059|0.41|0.002407|-0.24|-0.001409|170.32|0.14|0|0|0|200|0.07|117.753|0||0||||||||200|0||||
T|MKTI|202608|TGT|ROUND|20000|MXXNY|1|31134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|TGT|ROUND|200000|LNNNN|1|1601000|10000|0|0|10000|0|0|0|0|0|1|9999|0|0.155278|0.00097|0.107502|0.000672|0.099037|0.000619|0.367786|0.002297|0.048514|0.000303|160.09||||||||||||||||||||1|10000|9003|32740.8339
T|MKTI|202608|TGT|ROUND|50000|MXXNN|1|106383.24|719|0|0|719|0|0|0|719|0|0|0|0|-0.08|-0.000541|-0.08|-0.000541|-0.06|-0.000405|0|0|-0.42|-0.002838|148|0.08|-0.08|-0.000541|-1|719|0.08|80.27|0||0||||||||300|419||||
T|MKTI|202608|TGTX|ROUND|50000|LNNNN|2|100000|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.025|-0.0005|0.02|0.0004|-0.01|-0.0002|0.005|0.0001|0|0|49.98||||||||||||||||||||2|296|1|358753.707653
T|MKTI|202608|TH|ODD|0|MXXNN|1|34.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|-0.02|-0.00116|-0.04|-0.00232|17.245|0.03|-0.01|-0.00058|-0.333333|2|0.02|91.572|0||0||||||||2|0||||
T|MKTI|202608|TH|ODD|1000|MXXNN|1|1091.16|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|-0.03|-0.001733|-0.05|-0.002888|-0.04|-0.00231|17.315|0.01|0|0|0|63|0.005|73.581|0||0||||||||63|0||||
T|MKTI|202608|THC|ODD|1000|MXXNN|3|5646.63|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.005714|0.000021|0.008571|0.000032|0.457143|0.001699|269.120714|0.741429|0|0|0|21|0.370714|145.798429|0||0||||||||21|0||||
T|MKTI|202608|THC|ODD|250|MXXNN|13|7148.79|27|0|0|27|0|0|0|27|0|0|0|0|-0.20037|-0.000757|-0.202222|-0.000764|-0.271852|-0.001027|-0.268519|-0.001015|-0.579259|-0.002189|264.63963|0.614074|-0.20037|-0.000757|-0.326297|27|0.407222|147.02737|0||0||||||||27|0||||
T|MKTI|202608|THG|ODD|0|MXXNN|1|229.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000087|0.07|0.000304|230.545|1.63|0|0|0|1|0.815|185.141|0||0||||||||1|0||||
T|MKTI|202608|THG|ODD|250|MXXNN|1|461.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|230.725|0.27|0|0|0|2|0.135|141.208|0||0||||||||2|0||||
T|MKTI|202608|THNQ|ROUND|20000|MXXNN|1|24963|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.003835|93.86|0.68|0|0|0|265|0.34|72.845|0||0||||||||265|0||||
T|MKTI|202608|THO|ODD|0|MXXNN|2|398.96|5|0|0|5|0|0|0|5|0|0|0|0|-0.446|-0.005606|-0.446|-0.005606|-0.446|-0.005606|-0.446|-0.005606|-0.462|-0.005807|79.553|0.478|-0.446|-0.005606|-0.933054|5|0.462|151.567|0||0||||||||5|0||||
T|MKTI|202608|THO|ROUND|10000|MXXNN|1|17538.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.02|0.000256|0.15|0.001923|0.06|0.000769|78|0.1|0|0|0|225|0.05|161.989|0||0||||||||200|25||||
T|MKTI|202608|THQ|ROUND|5000|MXXNN|1|9900|500|0|0|500|0|0|0|500|0|0|0|0|-0.00792|-0.000399|0.00208|0.000105|0.00208|0.000105|0.00208|0.000105|0.00208|0.000105|19.835|0.07|0.05208|0.002626|0.744|94|0.07|183.072|301|148.068678|105|0.02|183.357714||||||300|95||||
T|MKTI|202608|THRO|FRACT|0|MXXNN|7|69.23|1.572|0|1.572|0|0|0|0|1.572|0|0|0|0|0|0|0|0|0.002735|0.000062|-0.002494|-0.000057|0.006768|0.000154|44.042017|0.01|-0.001221|-0.000028|-0.122137|1.572|0.005611|125.318823|0||0||||||||1.572|0||||
T|MKTI|202608|THRO|ODD|0|MXXNN|14|1232.81|28|0|0|28|0|0|0|28|0|0|0|0|0.0045|0.000102|0.0045|0.000102|0.010214|0.000232|0.010929|0.000248|0.013786|0.000313|44.031071|0.01|0.0045|0.000102|0.45|28|0.00275|134.545071|0||0||||||||28|0||||
T|MKTI|202608|THRO|ODD|1000|MXXNN|16|32325.79|735|0|0|735|0|0|0|735|0|0|0|0|0.000486|0.000011|0.001629|0.000037|0.001629|0.000037|0.000731|0.000017|0.005833|0.000133|43.98315|0.01|-0.001501|-0.000034|-0.150068|735|0.00575|160.04795|0||0||||||||735|0||||
T|MKTI|202608|THRO|ODD|250|MXXNN|16|8707.67|198|0|0|198|0|0|0|198|0|0|0|0|0.002268|0.000052|0.000652|0.000015|-0.001571|-0.000036|-0.002278|-0.000052|-0.01248|-0.000284|43.980909|0.01|0.002268|0.000052|0.226768|198|0.003866|144.000727|0||0||||||||198|0||||
T|MKTI|202608|THRO|ROUND|10000|MXXNN|1|15324.34|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001355|-0.12|-0.002709|44.295|0.01|0|0|0|346|0.005|167.823|0||0||||||||346|0||||
T|MKTI|202608|THRO|ROUND|20000|MXXNN|1|20656.5|470|0|0|470|0|0|0|470|0|0|0|0|0.006|0.000137|0.006|0.000137|0.006|0.000137|0.006|0.000137|-0.054|-0.001229|43.945|0.01|0.006|0.000137|0.6|470|0.002|155.186|0||0||||||||470|0||||
T|MKTI|202608|THRO|ROUND|5000|MXXNN|3|19679.94|446|0|0|446|0|0|0|446|0|0|0|0|-0.004895|-0.000111|-0.004895|-0.000111|0.00959|0.000217|0.014747|0.000334|0.040262|0.000912|44.123184|0.01|-0.004895|-0.000111|-0.489462|446|0.007447|110.970583|0||0||||||||446|0||||
T|MKTI|202608|THRO|ROUND|50000|MXXNN|1|61310.25|1395|0|0|1395|0|0|0|1395|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.00045|43.955|0.01|-0.0002|-0.000005|-0.02|1395|0.0051|158.738054|0||0||||||||1395|0||||
T|MKTI|202608|THW|ROUND|1000|MXXNN|1|1398|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000716|-0.05|-0.003582|13.96|0.04|0|0|0|100|0.02|170.457|0||0||||||||100|0||||
T|MKTI|202608|TIC|ODD|250|MXXNN|1|343.08|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.04|0.004195|0.06|0.006293|0.03|0.003146|9.535|0.01|0|0|0|36|0.005|138.36|0||0||||||||36|0||||
T|MKTI|202608|TIGR|ROUND|1000|MXXNN|1|2395|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008342|4.795|0.01|0|0|0|500|0.005|76.881|0||0||||||||500|0||||
T|MKTI|202608|TII|ODD|0|MXXNN|1|28.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.027923|2.865|0.01|0|0|0|10|0.005|147.535|0||0||||||||10|0||||
T|MKTI|202608|TII|ROUND|250|MXXNN|1|665.28|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0.01|0.003976|-0.01|-0.003976|-0.04|-0.015905|2.515|0.01|0|0|0|264|0.005|396.328|0||0||||||||100|164||||
T|MKTI|202608|TIL|ROUND|250|MXXNN|1|715|100|0|0|100|0|0|0|100|0|0|0|0|-0.0024|-0.000334|-0.0024|-0.000334|-0.0024|-0.000334|-0.0024|-0.000334|-0.0024|-0.000334|7.175|0.05|-0.0024|-0.000334|-0.048|100|0.0262|161.923|0||0||||||||100|0||||
T|MKTI|202608|TILE|ODD|0|MXXNN|7|542.56|14|0|0|14|0|0|0|14|0|0|0|0|-0.012857|-0.000332|-0.011429|-0.000295|-0.024286|-0.000628|-0.085714|-0.002215|-0.208571|-0.005389|38.701429|0.105714|-0.012857|-0.000332|-0.121622|14|0.059286|157.134286|0||0||||||||14|0||||
T|MKTI|202608|TILE|ODD|250|MXXNN|1|268.45|7|0|0|7|0|0|0|7|0|0|0|0|-0.12|-0.003134|-0.12|-0.003134|-0.12|-0.003134|-0.11|-0.002873|-0.17|-0.00444|38.29|0.12|-0.12|-0.003134|-1|7|0.12|141.414|0||0||||||||7|0||||
T|MKTI|202608|TIP|FRACT|0|MXXNN|3|168.73|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|0|0|0|0|0.009955|0.000093|0.051367|0.000479|107.270188|0.01|0|0|0|1.573|0.005|125.951643|0||0||||||||1.573|0||||
T|MKTI|202608|TIP|ODD|0|LNNNN|1|106.87|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|106.875||||||||||||||||||||1|0|0|151.158
T|MKTI|202608|TIP|ODD|0|MXXNN|5|643.16|6|0|0|6|0|0|0|6|0|0|0|0|-0.000033|0|-0.000033|0|-0.003367|-0.000031|-0.003367|-0.000031|-0.000033|0|107.198333|0.01|-0.000033|0|-0.003333|6|0.005017|122.4015|0||0||||||||6|0||||
T|MKTI|202608|TIP|ODD|1000|MXXNN|11|29450.56|275|0|0|275|0|0|0|275|0|0|0|0|0.001393|0.000013|0.001393|0.000013|0.000157|0.000001|-0.008643|-0.000081|-0.001807|-0.000017|107.089436|0.01|0.001393|0.000013|0.139345|275|0.004303|138.977778|0||0||||||||275|0||||
T|MKTI|202608|TIP|ODD|250|MXXNN|9|5352.49|50|0|0|50|0|0|0|50|0|0|0|0|0.00456|0.000043|0.00456|0.000043|0.00456|0.000043|0.00456|0.000043|-0.00904|-0.000084|107.053|0.01|0.00456|0.000043|0.456|41|0.003317|137.518561|9|139.103|0||||||||50|0||||
T|MKTI|202608|TIP|ODD|5000|MXXNN|2|17525.77|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0.011098|0.000104|106.859451|0.01|0|0|0|164|0.005|157.980079|0||0||||||||164|0||||
T|MKTI|202608|TIP|ROUND|10000|MXXNN|3|46822.59|438|0|0|438|0|0|0|438|0|0|0|0|0.002854|0.000027|0.002854|0.000027|0.002854|0.000027|0.002854|0.000027|0.015457|0.000145|106.902192|0.01|0.002854|0.000027|0.285388|313|0.005|489.381096|125|40.01|0||||||||438|0||||
T|MKTI|202608|TIPT|ODD|0|MXXNN|4|436.95|24|0|0|24|0|0|0|24|0|0|0|0|0.008642|0.000476|0.008642|0.000476|0.011142|0.000614|0.017808|0.000982|0.000308|0.000017|18.140833|0.130833|0.008642|0.000476|0.066051|24|0.061096|142.458958|0||0||||||||24|0||||
T|MKTI|202608|TIPT|ODD|250|MXXNN|1|432.24|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.025|0.03|0|0|0|24|0.015|141.563|0||0||||||||24|0||||
T|MKTI|202608|TISI|ROUND|5000|LNNNN|1|6670|290|0|0|290|0|0|0|0|0|0|0|290|-0.43|-0.019417|-0.46|-0.020772|-0.54|-0.024385|-0.48|-0.021675|-0.39|-0.017611|22.145||||||||||||||||||||1|290|290|3415546.467734
T|MKTI|202608|TITN|ROUND|1000|MXXNN|2|3593|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000834|-0.015|-0.000834|-0.015|-0.000834|-0.025|-0.00139|-0.055|-0.003059|17.9825|0.035|-0.015|-0.000834|-0.428571|200|0.025|33.2865|0||0||||||||200|0||||
T|MKTI|202608|TJGC|ROUND|1000|LNNNN|1|1209.5|295|0|0|295|0|0|0|0|0|0|295|0|-0.02|-0.004896|-0.03|-0.007344|0.01|0.002448|0.03|0.007344|-0.07|-0.017136|4.085||||||||||||||||||||1|295|295|32491.44809
T|MKTI|202608|TJX|FRACT|0|MXXNN|15|331.1|2.317|0|2.317|0|0|0|0|2.317|0|0|0|0|0|0|0|0|-0.018701|-0.000131|-0.128701|-0.0009|-0.335071|-0.002344|142.947654|0.095878|0|0|0|2.317|0.047939|133.752323|0||0||||||||2.317|0||||
T|MKTI|202608|TJX|ODD|0|MXXNN|7|1056.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.000038|-0.01|-0.000066|-0.025714|-0.00017|-0.031429|-0.000208|0.042857|0.000284|150.894286|0.071429|-0.007143|-0.000047|-0.1|7|0.039286|181.391429|0||0||||||||7|0||||
T|MKTI|202608|TJX|ODD|1000|MXXNN|24|58572.52|387|0|0|387|0|0|0|387|0|0|0|0|-0.004468|-0.00003|-0.003409|-0.000023|0.013025|0.000086|0.01132|0.000075|-0.051419|-0.00034|151.325491|0.067623|-0.004468|-0.00003|-0.066076|387|0.036045|270.490305|0||0||||||||387|0||||
T|MKTI|202608|TJX|ODD|10000|MXXNN|2|22770.24|160|0|0|160|0|0|0|160|0|0|0|0|0.01639|0.000115|0.01089|0.000077|-0.03211|-0.000226|-0.01461|-0.000103|-0.57261|-0.004023|142.3305|0.066|0.01639|0.000115|0.248333|160|0.024805|317.44335|0||0||||||||160|0||||
T|MKTI|202608|TJX|ODD|250|MXXNN|33|16930.63|113|0|0|113|0|0|0|113|0|0|0|0|-0.007651|-0.000051|-0.008448|-0.000056|-0.011368|-0.000076|-0.012961|-0.000086|0.178632|0.001192|149.839823|0.067965|-0.008005|-0.000053|-0.117786|113|0.037985|159.726345|0||0||||||||113|0||||
T|MKTI|202608|TJX|ODD|5000|MXXNN|7|44747.58|299|0|0|299|0|0|0|299|0|0|0|0|-0.020903|-0.00014|-0.02388|-0.00016|-0.01505|-0.000101|-0.034415|-0.00023|0.041639|0.000278|149.647926|0.079398|-0.020903|-0.00014|-0.263269|299|0.050151|164.358997|0||0||||||||299|0||||
T|MKTI|202608|TJX|ROUND|10000|MXXNN|1|14855|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.000741|-0.11|-0.000741|-0.33|-0.002224|0.03|0.000202|0.3|0.002022|148.385|0.33|-0.11|-0.000741|-0.333333|100|0.22|146.385|0||0||||||||100|0||||
T|MKTI|202608|TJX|ROUND|20000|MXXNN|3|65540.4|431|0|0|431|0|0|0|431|0|0|0|0|0.003021|0.00002|0.003021|0.00002|-0.051248|-0.000337|-0.006352|-0.000042|0.105458|0.000694|152.04906|0.033666|0.003021|0.00002|0.089745|431|0.015322|176.065803|0||0||||||||339|92||||
T|MKTI|202608|TKO|FRACT|0|MXXNN|7|446.32|2.298|0|2.298|0|0|0|0|2.298|0|0|0|0|0.001175|0.000006|0.001175|0.000006|0.010653|0.000055|-0.424247|-0.00218|-0.519617|-0.00267|194.612563|0.784343|0|0|0|2.298|0.392171|167.012871|0||0||||||||2.298|0||||
T|MKTI|202608|TKO|ODD|1000|LYNNN|1|1964.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000102|-0.08|-0.000407|0.64|0.00326|196.33|0.3|0|0|0|10|0.15|121.778|0||0||||||||10|0||||
T|MKTI|202608|TKO|ODD|1000|MXXNN|4|8800.61|46|0|0|46|0|0|0|46|0|0|0|0|-0.169583|-0.000886|-0.168061|-0.000878|-0.16067|-0.000839|-0.185452|-0.000969|0.364113|0.001902|191.387826|0.343913|-0.169583|-0.000886|-0.493097|46|0.256748|138.857435|0||0||||||||46|0||||
T|MKTI|202608|TKO|ODD|250|LNNNN|1|392|2|0|0|2|0|0|2|0|0|0|0|0|0.1|0.00051|0.11|0.000561|0.13|0.000663|0.02|0.000102|0.11|0.000561|196.04||||||||||||||||||||1|2|2|7.167791
T|MKTI|202608|TKO|ODD|250|LNYNN|1|392.5|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.000204|0.04|0.000204|0.12|0.000612|0.01|0.000051|0.51|0.002601|196.06|0.48|0.04|0.000204|0.083333|2|0.22|73.4|0||0||||||||2|0|1|0|0|73.4
T|MKTI|202608|TKO|ODD|250|MXXNN|1|790.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000101|0.13|0.000657|197.88|0.38|0|0|0|4|0.19|142.148|0||0||||||||4|0||||
T|MKTI|202608|TKO|ODD|5000|MXXNN|2|11494.46|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.008305|0.000043|0.237119|0.001218|-0.027119|-0.000139|194.693475|0.255763|0|0|0|59|0.127881|170.237475|0||0||||||||59|0||||
T|MKTI|202608|TKR|ODD|0|MXXNN|2|486.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.255|-0.002101|-0.255|-0.002101|-0.25|-0.00206|-0.1|-0.000824|0.265|0.002184|121.3625|0.375|-0.255|-0.002101|-0.68|4|0.315|107.156|0||0||||||||4|0||||
T|MKTI|202608|TKR|ODD|1000|MXXNN|1|2030.56|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|-0.33|-0.002599|126.965|0.11|0|0|0|16|0.055|112.153|0||0||||||||16|0||||
T|MKTI|202608|TKR|ODD|250|MXXNN|5|2257.31|18|0|0|18|0|0|0|18|0|0|0|0|-0.033889|-0.00027|-0.033889|-0.00027|-0.016111|-0.000129|-0.041111|-0.000328|0.065556|0.000523|125.318333|0.175556|-0.030556|-0.000244|-0.174051|18|0.103056|156.572056|0||0||||||||18|0||||
T|MKTI|202608|TKR|ODD|5000|MXXNN|1|9991.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000751|133.175|0.09|0|0|0|75|0.045|181.747|0||0||||||||75|0||||
T|MKTI|202608|TLH|FRACT|0|MXXNN|14|511.3|5.261|0|5.261|0|0|0|0|5.261|0|0|0|0|0|0|-0.005322|-0.000055|0.000585|0.000006|-0.010644|-0.00011|-0.000004|0|97.191455|0.009141|0|0|0|4.809|0.005|141.456671|0.452|127.062832|0||||||||5.261|0||||
T|MKTI|202608|TLH|ODD|0|MXXNN|11|1551.93|16|0|0|16|0|0|0|16|0|0|0|0|-0.001275|-0.000013|-0.000025|0|0.001225|0.000013|-0.012525|-0.000129|-0.002525|-0.000026|96.996875|0.01|-0.001275|-0.000013|-0.1275|16|0.005638|131.896|0||0||||||||16|0||||
T|MKTI|202608|TLH|ODD|1000|MXXNN|43|139731.5|1445|0|0|1445|0|0|0|1445|0|0|0|0|0.002315|0.000024|0.002315|0.000024|0.001277|0.000013|0.000544|0.000006|0.015734|0.000163|96.697332|0.010401|0.00246|0.000025|0.236554|1350|0.00425|319.411715|95|248.286021|0||||||||1445|0||||
T|MKTI|202608|TLH|ODD|250|MXXNN|12|6214.63|64|0|0|64|0|0|0|64|0|0|0|0|0.003813|0.000039|0.002563|0.000026|-0.003688|-0.000038|-0.003688|-0.000038|0.008188|0.000084|97.105156|0.01|0.003813|0.000039|0.38125|56|0.003536|142.253464|8|121.674|0||||||||64|0||||
T|MKTI|202608|TLH|ODD|5000|MXXNN|26|187967|1945|0|0|1945|0|0|0|1945|0|0|0|0|-0.001141|-0.000012|0.000576|0.000006|-0.003537|-0.000037|0.001481|0.000015|0.007948|0.000082|96.636455|0.01|-0.000226|-0.000002|-0.022632|1856|0.005358|374.257682|89|398.671|0||||||||1945|0||||
T|MKTI|202608|TLH|ROUND|10000|MXXNN|6|99359.06|1028|0|0|1028|0|0|0|1028|0|0|0|0|-0.000769|-0.000008|-0.000769|-0.000008|0.009542|0.000099|-0.004641|-0.000048|0.037188|0.000385|96.649319|0.01|-0.000769|-0.000008|-0.076926|1028|0.005385|388.965655|0||0||||||||1028|0||||
T|MKTI|202608|TLH|ROUND|20000|MXXNN|1|21520.4|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.04|-0.000409|97.825|0.01|0|0|0|220|0.005|413.764|0||0||||||||220|0||||
T|MKTI|202608|TLH|ROUND|5000|MXXNN|1|9768|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|97.675|0.01|0.01|0.000102|1|0|||100|143.106|0||||||||100|0||||
T|MKTI|202608|TLN|FRACT|0|MXXNN|1|1.55|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|1.11|0.003585|1.59|0.005135|309.655|1.25|0|0|0|0.005|0.625|104.378|0||0||||||||0.005|0||||
T|MKTI|202608|TLN|ODD|1000|MXXNN|30|66151.83|199|0|0|199|0|0|0|199|0|0|0|0|-0.019024|-0.000057|-0.041034|-0.000124|0.019418|0.000058|-0.077316|-0.000233|-0.005557|-0.000017|332.180678|0.82005|-0.049979|-0.00015|-0.060946|199|0.435015|153.339236|0||0||||||||199|0||||
T|MKTI|202608|TLN|ODD|250|MXXNN|20|10719.05|33|0|0|33|0|0|0|33|0|0|0|0|-0.145721|-0.000448|-0.142691|-0.000439|-0.138752|-0.000427|-0.217539|-0.000669|-0.339964|-0.001046|324.990606|0.812121|-0.145721|-0.000448|-0.179433|33|0.478921|140.542788|0||0||||||||33|0||||
T|MKTI|202608|TLN|ODD|5000|MXXNN|4|26699.14|76|0|0|76|0|0|0|76|0|0|0|0|-0.136447|-0.000389|-0.136447|-0.000389|-0.096184|-0.000274|0.085|0.000242|0.513684|0.001464|350.818092|0.972763|-0.136447|-0.000389|-0.140268|76|0.554605|140.393276|0||0||||||||76|0||||
T|MKTI|202608|TLN|ROUND|10000|MXXNN|3|47656.04|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|-0.061511|-0.00018|-0.254173|-0.000742|-0.44223|-0.001292|342.360504|0.97741|0|0|0|139|0.488705|141.492079|0||0||||||||122|17||||
T|MKTI|202608|TLPH|ROUND|250|MXXNN|1|288|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|200|0.005|120.237|0||0||||||||200|0||||
T|MKTI|202608|TLRY|ODD|0|LNNNN|1|18.56|4|0|0|4|0|0|0|0|0|4|0|0|0.01|0.002157|0.01|0.002157|0.01|0.002157|-0.01|-0.002157|-0.01|-0.002157|4.635||||||||||||||||||||1|4|0|11871.751
T|MKTI|202608|TLRY|ODD|0|LYNNN|1|4.77|1|0|0|1|0|0|0|1|0|0|0|0|0.003|0.00063|0.003|0.00063|0.003|0.00063|-0.017|-0.003568|-0.017|-0.003568|4.765|0.01|0.003|0.00063|0.3|1|0.0035|129.747|0||0||||||||1|0||||
T|MKTI|202608|TLRY|ODD|0|MXXNN|5|233.83|49|0|0|49|0|0|0|49|0|0|0|0|-0.005918|-0.001239|-0.005918|-0.001239|-0.021837|-0.004571|-0.017347|-0.003631|-0.052449|-0.010979|4.777041|0.01|-0.005918|-0.001239|-0.591837|49|0.007959|101.088327|0||0||||||||49|0||||
T|MKTI|202608|TLRY|ROUND|1000|MXXNN|7|17092.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.002373|0.000521|-0.00296|-0.00065|-0.00296|-0.00065|-0.004293|-0.000942|-0.024293|-0.005333|4.555667|0.01|0.002373|0.000521|0.237333|3750|0.003813|105.3338|0||0||||||||3750|0||||
T|MKTI|202608|TLRY|ROUND|5000|MXXNN|1|6915|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.003|-0.000651|-0.003|-0.000651|-0.003|-0.000651|-0.003|-0.000651|-0.003|-0.000651|4.605|0.01|-0.003|-0.000651|-0.3|1500|0.0065|76.137|0||0||||||||1500|0||||
T|MKTI|202608|TLT|FRACT|0|MXXNN|17|707.27|8.578|0|8.578|0|0|0|0|8.578|0|0|0|0|0.001166|0.000014|-0.000063|-0.000001|-0.003348|-0.000041|0.000634|0.000008|0.030611|0.000371|82.456752|0.01|0|0|0|8.578|0.005|134.876863|0||0||||||||8.578|0||||
T|MKTI|202608|TLT|ODD|0|MXXNN|44|5860.46|71|0|0|71|0|0|0|71|0|0|0|0|0.002031|0.000025|0.002313|0.000028|0.002031|0.000025|-0.002194|-0.000027|0.004848|0.000059|82.544296|0.01|0.002031|0.000025|0.203099|68|0.00416|130.533985|3|108.901|0||||||||71|0||||
T|MKTI|202608|TLT|ODD|1000|LNNNN|4|8258.5|100|25|0|75|0|0|0|0|0|0|25|50|-0.003333|-0.00004|-0.003333|-0.00004|0.01|0.000121|0.016667|0.000202|0.023333|0.000283|82.393333||||||||||||||||||||3|75|75|1470519.689967
T|MKTI|202608|TLT|ODD|1000|LYNNN|1|2079.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|0.01|0.00012|0.01|0.00012|-0.09|-0.001082|83.175|0.01|-0.01|-0.00012|-1|25|0.01|173.98|0||0||||||||25|0||||
T|MKTI|202608|TLT|ODD|1000|MXXNN|92|278415.77|3383|0|0|3383|0|0|0|3383|0|0|0|0|0.001026|0.000012|0.000848|0.00001|0.000642|0.000008|-0.000038|0|0.000984|0.000012|82.295857|0.01|0.001026|0.000012|0.102578|3228|0.004703|266.770855|155|405.959245|0||||||||3383|0||||
T|MKTI|202608|TLT|ODD|250|MXXNN|36|21767.79|264|0|0|264|0|0|0|264|0|0|0|0|0.001301|0.000016|0.000998|0.000012|-0.000366|-0.000004|0.000619|0.000008|0.013119|0.000159|82.453523|0.01|0.001604|0.000019|0.160379|252|0.004398|159.410913|12|153.312667|0||||||||264|0||||
T|MKTI|202608|TLT|ODD|5000|MXXNN|38|262643.46|3196|0|0|3196|0|0|0|3196|0|0|0|0|0.001728|0.000021|0.002341|0.000028|0.001234|0.000015|-0.000543|-0.000007|0.004137|0.00005|82.174822|0.01|0.001728|0.000021|0.172822|2881|0.004588|300.257851|315|260.650546|0||||||||3196|0||||
T|MKTI|202608|TLT|ROUND|10000|MXXNN|28|405393.95|4916|0|0|4916|0|0|0|4916|0|0|0|0|0.000679|0.000008|0.000679|0.000008|-0.000033|0|-0.002169|-0.000026|-0.000765|-0.000009|82.463731|0.01|0.000679|0.000008|0.067917|4788|0.004785|306.187766|128|194.318|0||||||||4916|0||||
T|MKTI|202608|TLT|ROUND|20000|LNNNN|1|26775.36|324|0|0|324|0|0|0|0|0|324|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.03|0.000363|0.05|0.000605|82.645||||||||||||||||||||1|324|324|29741.778
T|MKTI|202608|TLT|ROUND|20000|LYNNN|2|86281|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0|0|-0.009524|-0.000116|-0.009524|-0.000116|-0.000952|-0.000012|82.167381|0.01|0|0|0|1050|0.005|133.648667|0||0||||||||1050|0||||
T|MKTI|202608|TLT|ROUND|20000|MXXNN|13|359095.26|4358|0|0|4358|0|0|0|4358|0|0|0|0|-0.000553|-0.000007|0.000663|0.000008|-0.001499|-0.000018|-0.011205|-0.000136|-0.006896|-0.000084|82.39857|0.01|-0.000553|-0.000007|-0.055346|4358|0.005277|258.19439|0||0||||||||4358|0||||
T|MKTI|202608|TLT|ROUND|5000|MXXNN|4|36237.09|442|0|0|442|0|0|0|442|0|0|0|0|0.004973|0.000061|0.004973|0.000061|-0.000457|-0.000006|-0.01005|-0.000123|-0.022176|-0.000271|81.979367|0.01|0.004973|0.000061|0.497285|442|0.002514|321.245835|0||0||||||||442|0||||
T|MKTI|202608|TLT|ROUND|50000|LNNNN|1|82590|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.03|-0.000363|-0.03|-0.000363|82.585||||||||||||||||||||1|1000|1000|73105.151
T|MKTI|202608|TLT|ROUND|50000|LYNNN|2|164790|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0.02|0.000243|82.395|0.01|0|0|0|2000|0.005|167.919|0||0||||||||2000|0||||
T|MKTI|202608|TLT|ROUND|50000|MXXNN|7|607486.48|7372|0|0|7372|0|0|0|7372|0|0|0|0|0.001839|0.000022|0.005909|0.000072|0.000399|0.000005|0.00118|0.000014|-0.005458|-0.000066|82.405457|0.01|0.001839|0.000022|0.183939|6572|0.004577|270.787678|800|137.834|0||||||||7372|0||||
T|MKTI|202608|TLTI|ODD|1000|MXXNN|1|1081|25|0|0|25|0|0|0|25|0|0|0|0|0.0288|0.000667|0.0288|0.000667|0.0288|0.000667|0.0288|0.000667|0.0088|0.000204|43.205|0.07|0.0288|0.000667|0.411429|25|0.0206|182.507|0||0||||||||25|0||||
T|MKTI|202608|TLTW|ODD|0|LNNNN|1|21.11|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|0.01|0.000474|21.115||||||||||||||||||||1|1|1|62049.022438
T|MKTI|202608|TLTW|ODD|0|LYNNN|1|42.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|0.0096|0.00045|21.315|0.01|0.0096|0.00045|0.96|2|0.0002|124.856|0||0||||||||2|0||||
T|MKTI|202608|TLTW|ROUND|1000|MXXNN|1|2132|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.315|0.01|0|0|0|100|0.005|155.247|0||0||||||||100|0||||
T|MKTI|202608|TM|ODD|0|MXXNN|3|578.01|3|0|0|3|0|0|0|3|0|0|0|0|-0.023333|-0.000121|-0.023333|-0.000121|-0.023333|-0.000121|-0.026667|-0.000138|0.08|0.000415|192.65|0.206667|-0.023333|-0.000121|-0.112903|3|0.115|127.475|0||0||||||||3|0||||
T|MKTI|202608|TM|ODD|1000|LNNNN|1|4733.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.08|-0.000423|-0.0688|-0.000363|0.09|0.000475|0.08|0.000423|-0.16|-0.000845|189.275||||||||||||||||||||1|25|25|2404245.004
T|MKTI|202608|TM|ODD|1000|MXXNN|8|18079.85|94|0|0|94|0|0|0|94|0|0|0|0|0.01607|0.000084|0.01607|0.000084|0.002347|0.000012|-0.026909|-0.00014|-0.037866|-0.000197|192.35883|0.152128|0.01607|0.000084|0.105636|94|0.068029|143.11166|0||0||||||||94|0||||
T|MKTI|202608|TM|ODD|250|LNNNN|1|584.1|3|0|0|3|0|0|0|0|0|0|3|0|-0.05|-0.000257|-0.05|-0.000257|-0.05|-0.000257|0.04|0.000206|0.37|0.001901|194.595||||||||||||||||||||1|3|3|108127.86976
T|MKTI|202608|TM|ODD|250|MXXNN|7|4153.72|22|0|0|22|0|0|0|22|0|0|0|0|0.005427|0.000029|0.005427|0.000029|0.049518|0.000262|0.040882|0.000217|-0.124573|-0.00066|188.789091|0.172727|0.005427|0.000029|0.031421|22|0.08365|150.672318|0||0||||||||22|0||||
T|MKTI|202608|TM|ODD|5000|LNNNN|1|9964.24|52|0|0|52|0|0|0|0|0|0|52|0|-0.04|-0.000209|-0.04|-0.000209|-0.04|-0.000209|-0.04|-0.000209|-0.35|-0.001827|191.57||||||||||||||||||||1|52|3|248449.116
T|MKTI|202608|TM|ODD|5000|MXXNN|1|8484.3|45|0|0|45|0|0|0|45|0|0|0|0|0.0692|0.000367|0.0692|0.000367|0.0692|0.000367|-0.0108|-0.000057|-0.1508|-0.0008|188.47|0.14|0.0692|0.000367|0.494286|45|0.0354|198.504|0||0||||||||45|0||||
T|MKTI|202608|TMC|ODD|0|LNNNN|7|533.38|120|50|0|70|0|0|0|0|0|0|19|51|-0.000571|-0.000134|-0.000571|-0.000134|-0.000571|-0.000134|-0.005429|-0.001271|-0.035714|-0.00836|4.271857||||||||||||||||||||6|120|103|875711.9511
T|MKTI|202608|TMC|ODD|0|LYNNN|1|235|50|0|0|50|0|0|0|50|0|0|0|0|0.002|0.000426|0.002|0.000426|-0.018|-0.003834|-0.018|-0.003834|-0.018|-0.003834|4.695|0.01|0.002|0.000426|0.2|50|0.004|248.874|0||0||||||||50|0||||
T|MKTI|202608|TMC|ODD|0|MXXNN|1|244.92|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008484|4.715|0.01|0|0|0|52|0.005|110.929|0||0||||||||52|0||||
T|MKTI|202608|TMC|ROUND|1000|LYNNN|1|3311|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.725|0.01|0|0|0|700|0.005|95.445|0||0||||||||700|0||||
T|MKTI|202608|TMC|ROUND|1000|MXXNN|1|2729.92|608|0|0|608|0|0|0|608|0|0|0|0|-0.0088|-0.001958|-0.0088|-0.001958|-0.0088|-0.001958|0.0112|0.002492|0.0112|0.002492|4.495|0.01|-0.0088|-0.001958|-0.88|608|0.0094|659.862|0||0||||||||608|0||||
T|MKTI|202608|TMC|ROUND|250|LYNNN|4|2120.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.000578|-0.000123|-0.000578|-0.000123|-0.016133|-0.003425|-0.016133|-0.003425|-0.0828|-0.017578|4.710556|0.01|-0.000578|-0.000123|-0.057778|450|0.005289|167.784444|0||0||||||||450|0||||
T|MKTI|202608|TMC|ROUND|5000|LYNNN|1|8820|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00604|-0.001371|-0.00604|-0.001371|-0.00604|-0.001371|-0.02604|-0.005911|-0.02604|-0.005911|4.405|0.01|-0.00604|-0.001371|-0.604|2000|0.00802|142.311|0||0||||||||2000|0||||
T|MKTI|202608|TMC|ROUND|50000|LYNNN|1|81600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.002448|0.01|0.002448|-0.03|-0.007344|-0.01|-0.002448|-0.07|-0.017136|4.085|0.01|0.01|0.002448|1|0|||20000|36446.355|0||||||||16800|3200||||
T|MKTI|202608|TMDX|ODD|0|MXXNN|4|335.12|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.00006|0.005|0.00006|0.03|0.000358|-0.0175|-0.000209|-0.075|-0.000896|83.7275|0.295|0.005|0.00006|0.016949|4|0.145|139.83225|0||0||||||||4|0||||
T|MKTI|202608|TME|ROUND|10000|MXXNN|1|10089|1180|0|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004676|8.555|0.01|0|0|0|1180|0.005|81.37|0||0||||||||1180|0||||
T|MKTI|202608|TME|ROUND|5000|MXXNN|2|14385|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001053|0.00011|0.001053|0.00011|0.001053|0.00011|0.001053|0.00011|0.001053|0.00011|9.595|0.01|0.001053|0.00011|0.105333|1500|0.004473|133.8432|0||0||||||||1500|0||||
T|MKTI|202608|TMF|ROUND|10000|MXXNN|1|12540|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002551|31.355|0.01|0|0|0|400|0.005|138.598|0||0||||||||400|0||||
T|MKTI|202608|TMF|ROUND|20000|MXXNN|2|43393|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001291|30.995|0.01|0|0|0|1400|0.005|122.391|0||0||||||||1400|0||||
T|MKTI|202608|TMF|ROUND|5000|MXXNN|1|9342|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|-0.2|-0.006424|31.135|0.01|0|0|0|300|0.005|134.784|0||0||||||||300|0||||
T|MKTI|202608|TMFC|ODD|0|MXXNN|1|159.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0148|0.000185|0.0148|0.000185|0.0248|0.000311|-0.0152|-0.00019|-0.0452|-0.000566|79.84|0.02|0.0148|0.000185|0.74|2|0.0026|203.3|0||0||||||||2|0||||
T|MKTI|202608|TMFC|ODD|1000|LNNNN|1|1999.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.03|-0.000375|-0.03|-0.000375|-0.02|-0.00025|-0.07|-0.000876|-0.1|-0.001251|79.95||||||||||||||||||||1|0|0|30909.956
T|MKTI|202608|TMFC|ODD|1000|MXXNN|4|12159.7|153|0|0|153|0|0|0|153|0|0|0|0|-0.032614|-0.00041|-0.032614|-0.00041|-0.031699|-0.000399|-0.036013|-0.000453|-0.055621|-0.0007|79.451013|0.048301|-0.032614|-0.00041|-0.675237|153|0.040458|128.713686|0||0||||||||153|0||||
T|MKTI|202608|TMFC|ODD|250|MXXNN|1|785.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.000509|-0.04|-0.000509|-0.05|-0.000637|-0.07|-0.000891|-0.21|-0.002674|78.53|0.04|-0.04|-0.000509|-1|10|0.04|133.886|0||0||||||||10|0||||
T|MKTI|202608|TMFC|ROUND|5000|MXXNN|1|9954.72|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.004111|80.265|0.03|0|0|0|124|0.015|95.096|0||0||||||||124|0||||
T|MKTI|202608|TMFC|ROUND|50000|MXXNN|1|190823.8|2410|0|0|2410|0|0|0|0|0|0|2410|0|0|0|0|0|-0.01|-0.000126|-0.06|-0.000757|-0.11|-0.001389|79.21|0.06|0|0|0|2410|0.03|33656.437|0||0||||||||800|1610||||
T|MKTI|202608|TMFG|ROUND|20000|MXXNN|1|24915.9|785|0|0|785|0|0|0|785|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|31.795|0.11|0|0|0|785|0.055|141.76|0||0||||||||785|0||||
T|MKTI|202608|TMO|FRACT|0|MXXNN|3|27.14|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0.271702|0.00047|0.41|0.000709|0.824894|0.001427|577.920851|0.81617|0|0|0|0.047|0.408085|97.367681|0||0||||||||0.047|0||||
T|MKTI|202608|TMO|ODD|1000|LNNNN|1|1254|2|0|0|2|0|0|2|0|0|0|0|0|-5.2|-0.008313|-5.2|-0.008313|-5.2|-0.008313|-7.23|-0.011558|-12.01|-0.019199|625.555||||||||||||||||||||1|2|2|1.765321
T|MKTI|202608|TMO|ODD|1000|LYNNN|1|3004.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.44|-0.000732|-0.44|-0.000732|-0.44|-0.000732|0.33|0.000549|-1.15|-0.001913|601.07|0.44|-0.44|-0.000732|-1|5|0.44|61.147|0||0||||||||5|0||||
T|MKTI|202608|TMO|ODD|1000|MXXNN|29|74057.31|122|0|0|122|0|0|0|122|0|0|0|0|-0.037479|-0.000062|-0.036495|-0.00006|0.040308|0.000066|-0.114364|-0.000188|-0.269282|-0.000444|607.087828|0.59582|-0.037479|-0.000062|-0.062903|122|0.316649|118.79941|0||0||||||||122|0||||
T|MKTI|202608|TMO|ODD|10000|MXXNN|1|10924.05|19|0|0|19|0|0|0|19|0|0|0|0|-0.65|-0.00113|-0.64|-0.001113|-0.65|-0.00113|-0.62|-0.001078|-1.37|-0.002381|575.275|0.65|-0.65|-0.00113|-1|19|0.65|190.701|0||0||||||||19|0||||
T|MKTI|202608|TMO|ODD|250|MXXNN|15|9098.45|15|0|0|15|0|0|0|15|0|0|0|0|-0.00736|-0.000012|0.04264|0.00007|-0.294693|-0.000486|-0.256693|-0.000423|-0.406693|-0.000671|606.516333|0.448667|-0.006027|-0.00001|-0.013432|15|0.227347|136.525267|0||0||||||||15|0||||
T|MKTI|202608|TMO|ODD|5000|MXXNN|3|21643.07|37|0|0|37|0|0|0|37|0|0|0|0|0.059405|0.000102|0.059405|0.000102|0.147784|0.000253|0.405081|0.000692|0.261297|0.000447|585.065676|0.235676|0.059405|0.000102|0.252064|37|0.088135|131.419838|0||0||||||||37|0||||
T|MKTI|202608|TMO|ROUND|200000|MXXNN|1|444234|735|0|0|735|0|0|0|0|0|735|0|0|0|0|0|0|0|0|-0.02|-0.000033|-0.88|-0.001456|604.555|0.31|-0.32|-0.000529|-1.032258|735|0.315|25516.463|0||0||||||||280|455||||
T|MKTI|202608|TMQ|ODD|0|MXXNN|1|96.46|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005398|0|0|3.705|0.01|0|0|0|26|0.005|135.847|0||0||||||||26|0||||
T|MKTI|202608|TMQ|ODD|250|MXXNN|1|288.8|76|0|0|76|0|0|0|76|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|3.805|0.01|-0.01|-0.002628|-1|76|0.01|120.689|0||0||||||||76|0||||
T|MKTI|202608|TMQ|ROUND|1000|LNNNN|1|1351|350|0|0|350|0|0|0|0|0|0|0|350|-0.000857|-0.000222|-0.000857|-0.000222|-0.000857|-0.000222|0.006571|0.0017|0.000857|0.000222|3.865||||||||||||||||||||1|350|350|1434531.374689
T|MKTI|202608|TMQ|ROUND|250|LNNNN|2|1355.5|350|0|0|350|0|0|0|0|0|0|200|150|0.038571|0.009943|0.027143|0.006997|0.038571|0.009943|0.038571|0.009943|0.107143|0.027619|3.879286||||||||||||||||||||2|199|150|258596.314307
T|MKTI|202608|TMQ|ROUND|5000|LYNNN|1|7380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005427|3.685|0.01|0|0|0|2000|0.005|74.874|0||0||||||||2000|0||||
T|MKTI|202608|TMUS|FRACT|0|MXXNN|11|664.67|3.634|0|3.634|0|0|0|0|3.634|0|0|0|0|0|0|-0.011588|-0.000063|-0.110149|-0.000602|-0.032386|-0.000177|0.064989|0.000355|182.990923|0.176315|0|0|0|3.634|0.088158|114.457137|0||0||||||||3.634|0||||
T|MKTI|202608|TMUS|ODD|0|MXXNN|11|1985.53|11|0|0|11|0|0|0|11|0|0|0|0|-0.019127|-0.000106|-0.022764|-0.000126|0.012691|0.00007|-0.080036|-0.000443|-0.081855|-0.000453|180.526364|0.12|-0.009127|-0.000051|-0.076061|11|0.064564|220.376364|0||0||||||||11|0||||
T|MKTI|202608|TMUS|ODD|1000|LYNNN|1|3591.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.000222|0.0398|0.000222|0.0198|0.00011|0.0698|0.000389|0.2698|0.001502|179.61|0.04|0.0398|0.000222|0.995|20|0.0001|133.381|0||0||||||||20|0||||
T|MKTI|202608|TMUS|ODD|1000|MXXNN|26|53658.08|300|0|0|300|0|0|0|300|0|0|0|0|-0.060531|-0.000339|-0.059297|-0.000332|-0.039864|-0.000223|-0.001031|-0.000006|0.060636|0.000339|178.813717|0.123033|-0.060531|-0.000339|-0.491986|300|0.091782|163.7585|0||0||||||||300|0||||
T|MKTI|202608|TMUS|ODD|10000|MXXNN|2|27197.72|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.192133|-0.00106|0.091733|0.000506|181.261067|0.114133|0|0|0|150|0.057067|149.58156|0||0||||||||150|0||||
T|MKTI|202608|TMUS|ODD|250|LNYNN|1|705.2|4|0|0|4|0|0|0|4|0|0|0|0|0.13|0.000737|0.13|0.000737|0.39|0.002211|0.09|0.00051|-0.14|-0.000794|176.365|0.15|0.13|0.000737|0.866667|4|0.01|188.579|0||0||||||||4|0|1|0|0|188.579
T|MKTI|202608|TMUS|ODD|250|MXXNN|41|23350.57|130|0|0|130|0|0|0|130|0|0|0|0|-0.024649|-0.000137|-0.031649|-0.000176|-0.026495|-0.000148|-0.010726|-0.00006|0.109735|0.000611|179.621115|0.110231|-0.027726|-0.000154|-0.251528|130|0.068978|201.142254|0||0||||||||130|0||||
T|MKTI|202608|TMUS|ODD|5000|MXXNN|2|16438.33|91|0|0|91|0|0|0|91|0|0|0|0|0.089919|0.000498|0.089919|0.000498|0.19904|0.001102|0.17904|0.000991|0.697941|0.003865|180.582637|0.116703|0.089919|0.000498|0.77049|91|0.013392|133.822758|0||0||||||||91|0||||
T|MKTI|202608|TMUS|ROUND|10000|MXXNN|1|18314|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0398|0.000217|0.0198|0.000108|0.0498|0.000272|183.235|0.19|-0.0002|-0.000001|-0.001053|100|0.0951|194.526|0||0||||||||100|0||||
T|MKTI|202608|TMUS|ROUND|20000|MXXNN|1|21705.81|123|0|0|123|0|0|0|123|0|0|0|0|-0.08|-0.000453|-0.08|-0.000453|-0.09|-0.00051|-0.44|-0.002494|-1.07|-0.006065|176.43|0.08|-0.08|-0.000453|-1|123|0.08|149.317|0||0||||||||100|23||||
T|MKTI|202608|TNA|ODD|1000|MXXNN|1|2250.9|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000267|0.03|0.0004|0.05|0.000666|-0.03|-0.0004|-0.36|-0.004798|75.035|0.01|0.01|0.000133|1|0|||30|116.873|0||||||||30|0||||
T|MKTI|202608|TNA|ODD|5000|MXXNN|1|5422.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.02|0.000277|0.1|0.001383|0.15|0.002075|-0.2|-0.002766|72.295|0.01|0|0|0|75|0.005|169.454|0||0||||||||75|0||||
T|MKTI|202608|TNA|ROUND|50000|MXXNN|1|178700|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.0098|0.000137|0.0298|0.000417|0.0298|0.000417|0.0498|0.000697|-0.0102|-0.000143|71.475|0.01|0.0098|0.000137|0.98|2500|0.0001|20474.628|0||0||||||||700|1800||||
T|MKTI|202608|TNC|FRACT|0|MXXNN|1|5.42|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0|0|0|0|0.7|0.010055|69.615|0.23|0|0|0|0.078|0.115|197.434|0||0||||||||0.078|0||||
T|MKTI|202608|TNDM|ODD|0|MXXNN|2|223.78|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.018|-0.000808|-0.108|-0.004849|-0.12|-0.005387|-0.964|-0.043279|22.274|0.208|0|0|0|10|0.104|177.02|0||0||||||||10|0||||
T|MKTI|202608|TNDM|ODD|250|MXXNN|1|626.34|33|0|0|33|0|0|0|33|0|0|0|0|0.02|0.001055|0.02|0.001055|0.12|0.006329|0.21|0.011076|0.12|0.006329|18.96|0.04|0.02|0.001055|0.5|33|0.01|121.652|0||0||||||||33|0||||
T|MKTI|202608|TNET|ODD|0|MXXNN|3|619.17|9|0|0|9|0|0|0|9|0|0|0|0|0.101067|0.001471|0.101067|0.001471|0.101067|0.001471|0.081067|0.00118|0.061067|0.000889|68.686667|0.22|0.101067|0.001471|0.459394|9|0.059467|162.846333|0||0||||||||9|0||||
T|MKTI|202608|TNET|ODD|250|MXXNN|1|274.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.05|-0.00073|68.455|0.17|0|0|0|4|0.085|250.598|0||0||||||||4|0||||
T|MKTI|202608|TNET|ROUND|5000|MXXNN|1|7068|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000142|0.04|0.000567|-0.33|-0.004677|70.56|0.24|0|0|0|100|0.12|191.681|0||0||||||||100|0||||
T|MKTI|202608|TNGX|ODD|250|LNYNN|1|429.93|17|0|0|17|0|0|0|17|0|0|0|0|-0.28|-0.011131|-0.23|-0.009143|-0.35|-0.013914|-0.35|-0.013914|-0.38|-0.015106|25.155|0.39|-0.31|-0.012324|-0.794872|17|0.35|130.688787|0||0||||||||17|0|1|17|17|130.688787
T|MKTI|202608|TNK|ODD|1000|MXXNN|1|1110.48|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|79.5|0.36|0|0|0|14|0.18|139.8|0||0||||||||14|0||||
T|MKTI|202608|TNL|ODD|250|MXXNN|1|429.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.00014|0.01|0.00014|-0.04|-0.00056|0.01|0.00014|71.43|0.22|0|0|0|6|0.11|179.499|0||0||||||||6|0||||
T|MKTI|202608|TNL|ROUND|10000|MXXNN|1|10030.46|127|0|0|127|0|0|0|127|0|0|0|0|-0.26|-0.003287|-0.26|-0.003287|-0.26|-0.003287|-0.33|-0.004171|-0.69|-0.008722|79.11|0.26|-0.26|-0.003287|-1|127|0.26|132.744|0||0||||||||127|0||||
T|MKTI|202608|TNON|ROUND|1000|MXXNN|1|1791.54|333|0|0|333|0|0|0|333|0|0|0|0|0.02|0.003731|0.02|0.003731|0.02|0.003731|-0.04|-0.007463|0.09|0.016791|5.36|0.04|0.02|0.003731|0.5|333|0.01|205.228|0||0||||||||100|233||||
T|MKTI|202608|TNON|ROUND|1000|MXXNY|1|1768.23|333|0|0|333|0|0|333|0|0|0|0|0|-0.03|-0.005613|-0.03|-0.005613|-0.04|-0.007484|0.01|0.001871|0.12|0.022451|5.345|0.07|0.07|0.013096|1|0|||333|3.293269|0||||||||333|0||||
T|MKTI|202608|TNXP|ROUND|10000|LYNNN|1|11511|900|0|0|900|0|0|0|900|0|0|0|0|0.0134|0.00105|0.0134|0.00105|0.0134|0.00105|0.0134|0.00105|0.0934|0.00732|12.76|0.06|0.0134|0.00105|0.223333|900|0.0233|129.518|0||0||||||||600|300||||
T|MKTI|202608|TNXP|ROUND|5000|LYNNN|1|5363.4|420|0|0|420|0|0|0|420|0|0|0|0|0.000714|0.000056|0.000714|0.000056|0.000714|0.000056|0.000714|0.000056|-0.009286|-0.000729|12.74|0.06|0.000714|0.000056|0.011905|420|0.029643|115.847857|0||0||||||||420|0||||
T|MKTI|202608|TNYA|ROUND|0|MXXNN|1|146.7|200|0|0|200|0|0|0|200|0|0|0|0|0.0006|0.000818|0.0006|0.000818|0.0006|0.000818|0.0006|0.000818|0.0001|0.000136|0.7339|0.0008|0.0006|0.000818|0.75|200|0.0001|181.105|0||0||||||||200|0||||
T|MKTI|202608|TNYA|ROUND|1000|LYNNN|1|1538|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0019|-0.002474|-0.0019|-0.002474|-0.0019|-0.002474|-0.0009|-0.001172|0.0016|0.002083|0.76805|0.0019|-0.0019|-0.002474|-1|2000|0.0019|147.686|0||0||||||||400|1600||||
T|MKTI|202608|TNYA|ROUND|1000|MXXNN|1|4105.43|5962|0|0|5962|0|0|0|5962|0|0|0|0|-0.0072|-0.010402|-0.0072|-0.010402|-0.0072|-0.010402|-0.0108|-0.015602|-0.011|-0.015891|0.6922|0.0072|-0.0072|-0.010402|-1|5962|0.0072|146.27|0||0||||||||100|5862||||
T|MKTI|202608|TNYA|ROUND|10000|LYNNN|1|14258|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.003948|0.005556|0.003948|0.005556|0.003948|0.005556|0.003848|0.005415|0.001748|0.00246|0.7106|0.0046|0.004048|0.005697|0.88005|4299|0.001283|40713.624408|15701|40719.778337|0||||||||500|19500||||
T|MKTI|202608|TNYA|ROUND|10000|MXXNN|1|11388.3|16500|0|0|16500|0|0|0|0|0|0|16500|0|0.0097|0.013956|0.0097|0.013956|0.0097|0.013956|0.0145|0.020862|0.0145|0.020862|0.69505|0.0097|0.0097|0.013956|1|0|||16500|33392.447|0||||||||1100|15400||||
T|MKTI|202608|TNYA|ROUND|250|MXXNN|1|266.4|400|0|0|400|0|0|0|400|0|0|0|0|-0.0001|-0.00015|-0.0001|-0.00015|-0.0001|-0.00015|-0.0001|-0.00015|0.0003|0.00045|0.66605|0.0001|-0.0001|-0.00015|-1|400|0.0001|116.081|0||0||||||||400|0||||
T|MKTI|202608|TOL|ODD|0|MXXNN|6|894.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0566|0.00038|0.0566|0.00038|0.063267|0.000425|0.049933|0.000335|0.229933|0.001543|148.975833|0.475|0.0566|0.00038|0.119158|6|0.2092|139.6625|0||0||||||||6|0||||
T|MKTI|202608|TOL|ODD|1000|MXXNN|1|1484.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000135|0.02|0.000135|0.26|0.001753|148.34|0.14|0|0|0|10|0.07|156.165|0||0||||||||10|0||||
T|MKTI|202608|TOL|ODD|250|MXXNN|4|2205.01|15|0|0|15|0|0|0|15|0|0|0|0|-0.046|-0.000313|-0.046|-0.000313|-0.044|-0.000299|-0.053333|-0.000363|0.026|0.000177|146.93|0.233333|-0.046|-0.000313|-0.197143|15|0.139667|145.715|0||0||||||||15|0||||
T|MKTI|202608|TONT|ODD|250|MXXNN|1|271.5|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.001843|0.02|0.001843|0.02|0.001843|0.02|0.001843|0.02|0.001843|10.85|0.02|0.02|0.001843|1|0|||25|129.814|0||||||||25|0||||
T|MKTI|202608|TOPT|ODD|0|MXXNN|10|637.58|19|0|0|19|0|0|0|19|0|0|0|0|0.001147|0.000034|0.001147|0.000034|0.006411|0.000191|0.005358|0.00016|0.010621|0.000316|33.558158|0.01|0.001147|0.000034|0.114737|19|0.004426|120.965263|0||0||||||||19|0||||
T|MKTI|202608|TOPT|ROUND|1000|MXXNN|1|3331|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000601|0|0|0|0|33.305|0.01|0|0|0|100|0.005|145.587|0||0||||||||100|0||||
T|MKTI|202608|TOPW|ODD|0|MXXNN|1|102.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000293|0|0|0.01|0.000293|34.14|0.02|0|0|0|3|0.01|213.848|0||0||||||||3|0||||
T|MKTI|202608|TOST|ODD|0|MXXNN|4|621.44|18|0|0|18|0|0|0|18|0|0|0|0|-0.001667|-0.000048|-0.001667|-0.000048|-0.01|-0.00029|-0.025556|-0.00074|-0.028333|-0.000821|34.528889|0.01|-0.001667|-0.000048|-0.166667|18|0.005833|95.652722|0||0||||||||18|0||||
T|MKTI|202608|TOST|ODD|1000|MXXNN|3|5225.41|148|0|0|148|0|0|0|148|0|0|0|0|0.010049|0.000285|0.013968|0.000396|0.048292|0.001368|0.126062|0.003571|0.249508|0.007069|35.29777|0.025946|0.010049|0.000285|0.387292|148|0.007949|135.982622|0||0||||||||148|0||||
T|MKTI|202608|TOST|ODD|250|MXXNN|9|5080.41|144|0|0|144|0|0|0|144|0|0|0|0|0.002043|0.000058|-0.000943|-0.000027|-0.00386|-0.000109|-0.050388|-0.001428|-0.030249|-0.000857|35.284132|0.013542|0.006835|0.000194|0.504718|121|0.005892|142.799901|0||23|0.01|154.33||||||144|0||||
T|MKTI|202608|TOST|ROUND|1000|MXXNN|1|4902.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0098|0.00028|0.0098|0.00028|0.0298|0.000851|0.0698|0.001993|0.1798|0.005133|35.025|0.01|0.0098|0.00028|0.98|140|0.0001|146.283|0||0||||||||140|0||||
T|MKTI|202608|TOST|ROUND|10000|MXXNY|1|11049|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|TOST|ROUND|5000|LYNNN|1|7364|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.03|-0.000815|0.03|0.000815|0.27|0.007334|36.815|0.01|-0.01|-0.000272|-1|200|0.01|270.352|0||0||||||||200|0||||
T|MKTI|202608|TOST|ROUND|5000|MXXNN|7|58689|1681|0|0|1681|0|0|0|1681|0|0|0|0|-0.001529|-0.000044|-0.000339|-0.00001|0.010274|0.000294|-0.016139|-0.000462|-0.108061|-0.003095|34.910464|0.014289|-0.001529|-0.000044|-0.106994|1681|0.007909|157.491363|0||0||||||||1631|50||||
T|MKTI|202608|TOUS|ROUND|1000|MXXNN|1|4248.82|109|0|0|109|0|0|0|109|0|0|0|0|-0.03|-0.000769|-0.03|-0.000769|-0.03|-0.000769|-0.03|-0.000769|-0.08|-0.002052|38.995|0.03|-0.03|-0.000769|-1|109|0.03|113.313|0||0||||||||109|0||||
T|MKTI|202608|TOVX|ROUND|0|LNNNN|1|77.07|321|0|0|321|0|0|0|0|0|0|0|321|-0.0072|-0.030239|-0.0072|-0.030239|-0.0073|-0.030659|-0.0073|-0.030659|-0.0073|-0.030659|0.2381||||||||||||||||||||1|321|200|373949.888
T|MKTI|202608|TPC|ODD|1000|MXXNN|1|1836.73|19|0|0|19|0|0|0|19|0|0|0|0|-0.11|-0.001137|-0.11|-0.001137|-0.11|-0.001137|-0.18|-0.001861|-0.2|-0.002067|96.745|0.15|-0.11|-0.001137|-0.733333|19|0.13|426.065|0||0||||||||19|0||||
T|MKTI|202608|TPCS|ROUND|20000|LNNNN|5|117800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|TPG|ROUND|10000|MXXNN|1|13503.6|279|0|0|279|0|0|0|279|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.3398|0.007018|0.1198|0.002474|48.415|0.03|-0.0002|-0.000004|-0.006667|279|0.0151|99.742|0||0||||||||279|0||||
T|MKTI|202608|TPHD|ODD|0|LNNNN|1|86.94|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000689|0.03|0.000689|0.09|0.002068|0.07|0.001609|0.06|0.001379|43.51||||||||||||||||||||1|0|0|199138.177717
T|MKTI|202608|TPL|FRACT|0|MXXNN|3|2.57|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000027|1.35|0.003679|366.96|0.92|0|0|0|0.007|0.46|129.691286|0||0||||||||0.007|0||||
T|MKTI|202608|TPL|ODD|1000|LNNNN|1|1740|5|0|0|5|0|0|0|0|0|0|5|0|0.18|0.000517|0.15|0.000431|0.17|0.000488|0.74|0.002125|0.68|0.001952|348.295||||||||||||||||||||1|0|0|33943.299628
T|MKTI|202608|TPL|ODD|1000|MXXNN|4|6184.82|17|0|0|17|0|0|0|17|0|0|0|0|0.010824|0.00003|-0.124471|-0.000342|-0.045059|-0.000124|-0.045647|-0.000125|0.059059|0.000162|364.057941|0.892353|-0.006824|-0.000019|-0.007647|17|0.449588|121.344941|0||0||||||||17|0||||
T|MKTI|202608|TPL|ODD|250|MXXNN|3|1087.93|3|0|0|3|0|0|0|3|0|0|0|0|0.163267|0.000451|0.163267|0.000451|-0.070067|-0.000193|0.269933|0.000745|1.013267|0.002796|362.353333|0.913333|0.163267|0.000451|0.178759|3|0.375033|113.952|0||0||||||||3|0||||
T|MKTI|202608|TPL|ODD|5000|MXXNN|1|9045.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000221|361.31|1|0|0|0|25|0.5|142.937|0||0||||||||25|0||||
T|MKTI|202608|TPL|ROUND|50000|MXXNN|1|87732.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.49|-0.001397|-0.49|-0.001397|-0.49|-0.001397|-1.28|-0.00365|-1.23|-0.003507|350.685|0.49|-0.49|-0.001397|-1|250|0.49|92.201|0||0||||||||40|210||||
T|MKTI|202608|TPR|FRACT|0|MXXNN|3|5.04|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0.093415|0.000759|0.149756|0.001217|0.59|0.004794|123.078537|0.091707|0|0|0|0.041|0.045854|136.572122|0||0||||||||0.041|0||||
T|MKTI|202608|TPR|ODD|0|MXXNN|2|409.02|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000098|0.136667|0.001002|0.06|0.00044|136.333333|0.133333|0|0|0|3|0.066667|305.45|0||0||||||||3|0||||
T|MKTI|202608|TPR|ODD|1000|MXXNN|8|21827.15|161|0|0|161|0|0|0|161|0|0|0|0|0.057901|0.000427|0.07405|0.000547|0.045354|0.000335|0.089267|0.000659|0.028894|0.000213|135.478106|0.207143|0.057901|0.000427|0.27952|161|0.074621|271.813478|0||0||||||||161|0||||
T|MKTI|202608|TPR|ODD|10000|MXXNN|1|12558|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|-0.21|-0.001303|-0.16|-0.000993|0.65|0.004034|161.15|0.3|0|0|0|78|0.15|444.093|0||0||||||||78|0||||
T|MKTI|202608|TPR|ODD|250|MXXNN|6|3645.94|26|0|0|26|0|0|0|26|0|0|0|0|0.018415|0.000131|0.011492|0.000082|-0.064277|-0.000458|-0.111585|-0.000796|0.101108|0.000721|140.245|0.266154|-0.023123|-0.000165|-0.086879|26|0.144638|159.424462|0||0||||||||26|0||||
T|MKTI|202608|TPR|ODD|5000|MXXNN|5|37238.72|275|0|0|275|0|0|0|275|0|0|0|0|-0.069526|-0.000514|-0.074035|-0.000547|-0.047489|-0.000351|-0.075089|-0.000555|0.110183|0.000814|135.391618|0.156836|-0.074035|-0.000547|-0.472052|275|0.115436|98.202476|0||0||||||||275|0||||
T|MKTI|202608|TPVG|ODD|0|LNNNN|1|222.6|42|0|0|42|0|0|42|0|0|0|0|0|-0.01|-0.001883|-0.02|-0.003766|-0.02|-0.003766|-0.02|-0.003766|-0.02|-0.003766|5.31||||||||||||||||||||1|0|0|4.818056
T|MKTI|202608|TQQQ|FRACT|0|MXXNN|2|50.51|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0.01922|0.000263|0.02|0.000274|0.04|0.000548|-0.078439|-0.001075|0.395809|0.005422|73.000564|0.01|0.01922|0.000263|1.921965|0.027|0.005|140.71|0||0.665|0.005|141.572||||||0.692|0||||
T|MKTI|202608|TQQQ|ODD|0|LNNNN|1|231.9|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000259|-0.26|-0.003363|-0.66|-0.008538|77.305||||||||||||||||||||1|3|3|155.499
T|MKTI|202608|TQQQ|ODD|0|LYNNN|1|154.56|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000127|0.0198|0.000256|-0.0202|-0.000261|-0.0402|-0.00052|-0.4402|-0.005697|77.275|0.01|-0.0002|-0.000003|-0.02|2|0.0051|151.972|0||0||||||||2|0||||
T|MKTI|202608|TQQQ|ODD|0|MXXNN|2|219.18|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000091|-0.006667|-0.000091|0.046667|0.000639|-0.08|-0.001095|-0.22|-0.003011|73.055|0.01|-0.006667|-0.000091|-0.666667|3|0.008333|143.835333|0||0||||||||3|0||||
T|MKTI|202608|TQQQ|ODD|1000|LNNNN|7|16873.1|232|0|0|232|0|0|0|145|55|0|32|0|0.003103|0.000043|-0.001379|-0.000019|-0.024828|-0.000341|-0.090517|-0.001245|0.092586|0.001273|72.733276||||||||||||||||||||7|210|200|20225.953273
T|MKTI|202608|TQQQ|ODD|1000|MXXNN|14|35112.6|487|0|0|487|0|0|0|487|0|0|0|0|-0.000537|-0.000007|-0.003247|-0.000045|0.010428|0.000145|0.061948|0.000859|-0.131009|-0.001817|72.098306|0.01|0.001825|0.000025|0.182464|397|0.005571|119.696511|25|147.062|65|0.0034|122.651||||||487|0||||
T|MKTI|202608|TQQQ|ODD|250|LYNNN|1|309.96|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000258|0.02|0.000258|0|0|-0.14|-0.001807|-0.42|-0.00542|77.485|0.01|0|0|0|4|0.005|146.058|0||0||||||||4|0||||
T|MKTI|202608|TQQQ|ODD|250|MXXNN|5|2340.27|32|0|0|32|0|0|0|32|0|0|0|0|-0.002813|-0.000038|-0.003438|-0.000047|-0.011563|-0.000158|0.004688|0.000064|-0.025938|-0.000355|73.133125|0.01|-0.002813|-0.000038|-0.28125|32|0.006406|124.587188|0||0||||||||32|0||||
T|MKTI|202608|TQQQ|ODD|5000|LNNNN|2|12179.2|167|0|0|167|0|0|0|0|87|80|0|0|0.020419|0.00028|0.041257|0.000566|0.057725|0.000791|-0.036228|-0.000497|0.207605|0.002847|72.931527||||||||||||||||||||2|167|167|5467.084534
T|MKTI|202608|TQQQ|ODD|5000|LYNNN|1|6528.6|93|0|0|93|0|0|0|93|0|0|0|0|0.01|0.000142|0.05|0.000712|0.03|0.000427|0.07|0.000997|-0.11|-0.001567|70.195|0.01|0.01|0.000142|1|0|||93|112.559|0||||||||93|0||||
T|MKTI|202608|TQQQ|ODD|5000|MXXNN|2|11016.75|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.05|0.000681|-0.18|-0.002451|-0.09|-0.001225|73.44|0.01|-0.01|-0.000136|-1|150|0.01|131.3225|0||0||||||||150|0||||
T|MKTI|202608|TQQQ|ROUND|10000|LNNNN|3|46737.5|650|0|0|650|0|250|200|0|0|0|200|0|0.01|0.000139|-0.099231|-0.00138|-0.213077|-0.002963|-0.401538|-0.005584|-0.14|-0.001947|71.909615||||||||||||||||||||3|650|464|17031.65707
T|MKTI|202608|TQQQ|ROUND|10000|LYNNN|1|17610.9|235|0|0|235|0|0|0|235|0|0|0|0|-0.01|-0.000133|0.01|0.000133|-0.03|-0.0004|-0.05|-0.000667|-0.21|-0.002802|74.945|0.01|-0.01|-0.000133|-1|235|0.01|155.35|0||0||||||||235|0||||
T|MKTI|202608|TQQQ|ROUND|10000|MXXNN|4|48203.14|658|0|0|658|0|0|0|658|0|0|0|0|0.008982|0.000123|0.015821|0.000216|0.018617|0.000254|0.108556|0.001482|0.25734|0.003513|73.254073|0.01228|0.004422|0.00006|0.360149|658|0.003929|145.238131|0||0||||||||658|0||||
T|MKTI|202608|TQQQ|ROUND|20000|LNNNN|4|128399|1748|0|0|1748|0|0|0|0|823|0|0|925|0.01|0.000136|0.024874|0.000339|0.067494|0.000919|0.086327|0.001175|0.072025|0.000981|73.44716||||||||||||||||||||4|804|502|302269.367947
T|MKTI|202608|TQQQ|ROUND|20000|LYNNN|2|74194.8|960|0|0|960|0|0|0|960|0|0|0|0|0.013879|0.00018|-0.014246|-0.000184|-0.002163|-0.000028|0.166588|0.002156|0.025754|0.000333|77.28125|0.01|0.009921|0.000128|0.992083|380|0.0001|146.422|580|111.933|0||||||||960|0||||
T|MKTI|202608|TQQQ|ROUND|20000|MXXNN|12|424499.36|5692|0|0|5692|0|0|0|5692|0|0|0|0|0.004352|0.000058|-0.001196|-0.000016|0.017925|0.00024|0.030887|0.000414|0.325121|0.004359|74.57909|0.010942|0.009194|0.000123|0.84025|3661|0.00573|125.883509|325|127.539|1706|0.009381|168.914284||||||5192|0||||
T|MKTI|202608|TQQQ|ROUND|20000|MXXNY|2|85790|1150|500|0|650|0|0|650|0|0|0|0|0|0.05|0.000671|0.11|0.001476|0.19|0.00255|0.01|0.000134|0.37|0.004966|74.505|0.01|0.01|0.000134|1|0|||650|7.16309|0||||||||650|0||||
T|MKTI|202608|TQQQ|ROUND|5000|LNNNN|2|14100|200|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000143|0.01|0.000143|-0.03|-0.000429|0.01|0.000143|-0.63|-0.008999|70.005||||||||||||||||||||1|200|200|593.959176
T|MKTI|202608|TQQQ|ROUND|5000|MXXNN|4|33200.12|458|0|0|458|0|0|0|458|0|0|0|0|0.00017|0.000002|0.018948|0.000261|-0.016336|-0.000225|0.149952|0.002069|0.034144|0.000471|72.492162|0.01|-0.004633|-0.000064|-0.463319|458|0.007317|134.784956|0||0||||||||458|0||||
T|MKTI|202608|TQQQ|ROUND|50000|LNNNN|4|314603.92|4392|0|0|4392|0|0|0|4392|0|0|0|0|0.01|0.00014|0.004954|0.000069|-0.045446|-0.000634|0.085628|0.001195|-0.534608|-0.007463|71.633852||||||||||||||||||||4|1420|553|267.649364
T|MKTI|202608|TQQQ|ROUND|50000|LYNNN|6|449638.4|6070|0|0|6070|0|0|0|6070|0|0|0|0|0.003802|0.000051|-0.025885|-0.000349|-0.061931|-0.000836|-0.081536|-0.001101|0.191446|0.002585|74.074094|0.01|-0.000053|-0.000001|-0.005338|5130|0.007359|127.499212|0||940|0.0077|117.003||||||6070|0||||
T|MKTI|202608|TQQQ|ROUND|50000|MXXNN|7|457791.76|6208|0|0|6208|0|0|0|6208|0|0|0|0|-0.005738|-0.000078|-0.012825|-0.000174|-0.015602|-0.000212|0.03463|0.00047|-0.101356|-0.001374|73.743172|0.008689|0.003827|0.000052|0.440489|2832|0.006766|132.039226|2562|135.293361|814|0.005|116.895||||||5206|388||||
T|MKTI|202608|TR|ROUND|10000|MXXNN|1|17577.5|445|0|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|39.765|0.53|0|0|0|445|0.265|132.001|0||0||||||||445|0||||
T|MKTI|202608|TRAW|ODD|0|MXXNN|1|5.8|10|0|0|10|0|0|0|10|0|0|0|0|0.016|0.027206|0.016|0.027206|0.016|0.027206|0.016|0.027206|0.016|0.027206|0.5881|0.0162|0.016|0.027206|0.987654|10|0.0001|147.304|0||0||||||||10|0||||
T|MKTI|202608|TRAX|ODD|0|LNYNN|1|98.7|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.001014|0.05|0.001014|0.05|0.001014|0.05|0.001014|0.69|0.013989|49.325|0.51|0.05|0.001014|0.098039|2|0.23|201.403|0||0||||||||2|0|1|0|0|201.403
T|MKTI|202608|TRC|ROUND|1000|MXXNN|1|3332|200|0|0|200|0|0|0|200|0|0|0|0|-0.1|-0.00602|-0.1|-0.00602|-0.1|-0.00602|-0.1|-0.00602|-0.1|-0.00602|16.61|0.1|-0.1|-0.00602|-1|200|0.1|151.933|0||0||||||||200|0||||
T|MKTI|202608|TRFK|ODD|1000|LNNNN|1|1504|16|0|0|16|0|0|0|0|0|0|16|0|-0.03|-0.000319|-0.03|-0.000319|-0.11|-0.001168|-0.06|-0.000637|-0.55|-0.005842|94.15||||||||||||||||||||1|0|0|280211.581468
T|MKTI|202608|TRFK|ODD|250|LNNNN|1|464.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|TRFK|ODD|250|MXXNN|1|939.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000107|0|0|-0.01|-0.000107|-0.01|-0.000107|93.87|0.12|0|0|0|10|0.06|374.19|0||0||||||||10|0||||
T|MKTI|202608|TRFK|ROUND|20000|MXXNN|1|37728.18|378|0|0|378|0|0|0|378|0|0|0|0|0|0|0|0|-0.04|-0.000401|-0.04|-0.000401|-0.03|-0.000301|99.71|0.2|0|0|0|378|0.1|87.49|0||0||||||||378|0||||
T|MKTI|202608|TRFK|ROUND|50000|MXXNN|2|126370|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.092308|-0.000951|-0.081538|-0.00084|-0.126154|-0.001299|-0.243077|-0.002503|-0.072308|-0.000745|97.105|0.205385|-0.092308|-0.000951|-0.449438|1300|0.148846|84.405077|0||0||||||||1000|300||||
T|MKTI|202608|TRGP|FRACT|0|MXXNN|1|4.52|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0.35|0.001161|-0.37|-0.001227|-3.3|-0.010945|301.51|0.22|0|0|0|0.015|0.11|180.727|0||0||||||||0.015|0||||
T|MKTI|202608|TRGP|ODD|1000|MXXNN|9|26874.36|95|0|0|95|0|0|0|95|0|0|0|0|-0.110316|-0.00039|-0.074105|-0.000262|-0.170947|-0.000605|-0.264632|-0.000936|-0.559895|-0.001981|282.660263|0.519895|-0.110316|-0.00039|-0.212189|95|0.315105|141.982568|0||0||||||||95|0||||
T|MKTI|202608|TRGP|ODD|250|MXXNN|16|7806.21|27|0|0|27|0|0|0|27|0|0|0|0|-0.077348|-0.000268|-0.055867|-0.000193|-0.116237|-0.000402|-0.231793|-0.000802|-0.331052|-0.001146|288.970741|0.403704|-0.077348|-0.000268|-0.191596|27|0.240526|145.913926|0||0||||||||27|0||||
T|MKTI|202608|TRGP|ODD|5000|MXXNN|3|17825.26|65|0|0|65|0|0|0|65|0|0|0|0|-0.116|-0.000423|-0.116|-0.000423|-0.122154|-0.000446|-0.013077|-0.000048|-0.336|-0.001226|274.167231|0.276615|-0.116|-0.000423|-0.419355|65|0.196308|136.212754|0||0||||||||65|0||||
T|MKTI|202608|TRGP|ROUND|50000|LYNNN|1|146405|500|0|0|500|0|0|0|0|0|500|0|0|-0.13|-0.000444|-0.13|-0.000444|-0.11|-0.000376|-0.13|-0.000444|-0.37|-0.001264|292.685|0.25|-0.13|-0.000444|-0.52|500|0.19|29928.334|0||0||||||||300|200||||
T|MKTI|202608|TRI|ODD|0|MXXNN|1|106.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.52|0.00489|106.35|0.12|0|0|0|1|0.06|165.659|0||0||||||||1|0||||
T|MKTI|202608|TRI|ODD|1000|LNNNN|2|5300|50|0|0|50|0|0|0|0|0|0|25|25|-0.06|-0.000567|-0.07|-0.000661|0.34|0.003211|0.48|0.004534|1.18|0.011145|105.8775||||||||||||||||||||2|50|50|529960.841059
T|MKTI|202608|TRI|ODD|1000|MXXNN|1|1376.05|13|0|0|13|0|0|0|13|0|0|0|0|0.07|0.000662|0.07|0.000662|0.06|0.000567|0.39|0.003687|0.25|0.002363|105.785|0.13|0.07|0.000662|0.538462|13|0.03|173.742|0||0||||||||13|0||||
T|MKTI|202608|TRI|ROUND|10000|LNNNN|1|13803|129|0|0|129|0|0|0|0|0|0|129|0|-0.01|-0.000094|-0.01|-0.000094|-0.02|-0.000187|-0.02|-0.000187|0.52|0.004863|106.92||||||||||||||||||||1|0|0|55437.896485
T|MKTI|202608|TRIN|FRACT|0|MXXNN|1|10.89|0.606|0|0.606|0|0|0|0|0.606|0|0|0|0|0|0|0|0|-0.02|-0.001113|-0.04|-0.002225|-0.02|-0.001113|17.975|0.01|0|0|0|0.606|0.005|330.272|0||0||||||||0.606|0||||
T|MKTI|202608|TRIN|ODD|0|LNNNN|1|90.95|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.195||||||||||||||||||||1|5|0|92094.401
T|MKTI|202608|TRIN|ODD|250|MXXNN|3|2332.01|127|0|0|127|0|0|0|127|0|0|0|0|0.003858|0.00021|0.003858|0.00021|0.003858|0.00021|0.019606|0.001068|-0.016142|-0.000879|18.357283|0.01|0.003858|0.00021|0.385827|127|0.003071|127.034134|0||0||||||||127|0||||
T|MKTI|202608|TRIN|ROUND|1000|MXXNN|3|10107.9|552|0|0|552|0|0|0|552|0|0|0|0|0.00403|0.00022|0.00403|0.00022|0.00403|0.00022|0.00403|0.00022|0.005987|0.000327|18.310525|0.01|0.00403|0.00022|0.403007|552|0.002985|105.893409|0||0||||||||552|0||||
T|MKTI|202608|TRIN|ROUND|5000|MXXNN|1|5013.25|275|0|0|275|0|0|0|275|0|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|0.01|0.000549|18.225|0.01|-0.01|-0.000549|-1|275|0.01|191.324|0||0||||||||275|0||||
T|MKTI|202608|TRIP|ODD|250|MXXNN|1|471.6|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.04|0.003815|0.06|0.005722|0.06|0.005722|10.485|0.01|0|0|0|45|0.005|134.741|0||0||||||||45|0||||
T|MKTI|202608|TRIP|ROUND|1000|MXXNN|1|3102|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000774|0.008|0.000774|0.028|0.002709|0.028|0.002709|0.008|0.000774|10.335|0.01|0.008|0.000774|0.8|300|0.001|129.859|0||0||||||||300|0||||
T|MKTI|202608|TRLV|ODD|0|MXXNN|1|244.75|25|0|0|25|0|0|0|25|0|0|0|0|0.027|0.002762|0.027|0.002762|0.027|0.002762|0.027|0.002762|0.027|0.002762|9.775|0.03|0.027|0.002762|0.9|25|0.0015|281.106|0||0||||||||25|0||||
T|MKTI|202608|TRLV|ODD|250|LNYNN|2|1155|120|0|0|120|0|0|0|120|0|0|0|0|0.0125|0.001299|0.0125|0.001299|0.0125|0.001299|0.0125|0.001299|0.07625|0.007924|9.623125|0.06125|0|0|0|120|0.030625|169.017875|0||0||||||||120|0|2|0|0|169.017875
T|MKTI|202608|TRLV|ODD|250|LYNNN|1|791.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0298|0.002631|0.0298|0.002631|0.0298|0.002631|-0.0002|-0.000018|0.0398|0.003514|11.325|0.03|0.0298|0.002631|0.993333|70|0.0001|221.374|0||0||||||||70|0||||
T|MKTI|202608|TRLV|ODD|250|MXXNN|3|940.5|83|0|0|83|0|0|0|83|0|0|0|0|-0.007229|-0.000639|-0.007229|-0.000639|-0.010843|-0.000959|-0.025542|-0.002258|-0.007108|-0.000629|11.30994|0.042771|-0.007229|-0.000639|-0.169014|83|0.025|154.453193|0||0||||||||83|0||||
T|MKTI|202608|TRLV|ROUND|1000|MXXNN|1|2558.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0.08|0.007002|-0.09|-0.007877|11.425|0.11|0|0|0|225|0.055|108.613|0||0||||||||225|0||||
T|MKTI|202608|TRMB|ODD|1000|MXXNN|1|2054.16|36|0|0|36|0|0|0|36|0|0|0|0|0.0498|0.000873|0.0498|0.000873|0.0498|0.000873|0.0798|0.001399|-0.0502|-0.00088|57.035|0.05|0.0498|0.000873|0.996|36|0.0001|139.518|0||0||||||||36|0||||
T|MKTI|202608|TRMB|ROUND|5000|LNYNN|1|5950|100|0|0|100|0|0|0|100|0|0|0|0|-1.58|-0.026635|0.1|0.001686|0.1|0.001686|0.78|0.013149|0.81|0.013655|59.32|2.84|-2.7|-0.045516|-0.950704|100|2.77|256.538031|0||0||||||||100|0|1|0|0|256.538031
T|MKTI|202608|TRMD|ODD|250|MXXNN|2|766.35|26|0|0|26|0|0|0|26|0|0|0|0|-0.065|-0.002209|-0.065|-0.002209|-0.065|-0.002209|-0.03|-0.001019|0.035|0.001189|29.43|0.09|-0.065|-0.002209|-0.722222|26|0.0775|162.0595|0||0||||||||26|0||||
T|MKTI|202608|TRN|ODD|0|LNNNN|1|31.4|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.001267|0.03|0.00095|0.03|0.00095|0.12|0.0038|0.13|0.004117|31.575||||||||||||||||||||1|0|0|6540882.089942
T|MKTI|202608|TRN|ROUND|1000|MXXNN|1|4846.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.000309|-0.02|-0.000619|0.02|0.000619|32.33|0.04|0|0|0|150|0.02|441.559|0||0||||||||150|0||||
T|MKTI|202608|TRNO|ODD|250|MXXNN|2|1504.72|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.020909|0.000305|-0.121818|-0.00178|68.447273|0.152727|0|0|0|22|0.076364|154.25|0||0||||||||22|0||||
T|MKTI|202608|TRON|ROUND|1000|LYNNN|2|2199.8|1085|0|0|1085|0|0|0|1085|0|0|0|0|-0.002372|-0.00117|-0.002372|-0.00117|0.019194|0.009469|0.008411|0.004149|0.029978|0.014789|2.027074|0.01|-0.002372|-0.00117|-0.237235|1085|0.006186|148.942433|0||0||||||||1085|0||||
T|MKTI|202608|TRON|ROUND|1000|MXXNN|1|1117.35|585|0|0|585|0|0|0|585|0|0|0|0|0.0098|0.005117|0.0098|0.005117|0.0098|0.005117|0.0298|0.015561|0.0298|0.015561|1.915|0.01|0.0098|0.005117|0.98|585|0.0001|113.568|0||0||||||||585|0||||
T|MKTI|202608|TRON|ROUND|250|LYNNN|1|910|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011019|1.815|0.01|0|0|0|500|0.005|146.56|0||0||||||||500|0||||
T|MKTI|202608|TROW|FRACT|0|MXXNN|1|74.46|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0.07|0.00062|-0.87|-0.007703|112.945|0.25|0|0|0|0.66|0.125|116.57|0||0||||||||0.66|0||||
T|MKTI|202608|TROW|ODD|0|MXXNN|11|1906.41|17|0|0|17|0|0|0|17|0|0|0|0|-0.008271|-0.000074|-0.015918|-0.000142|-0.028271|-0.000252|-0.046506|-0.000415|-0.078271|-0.000698|112.121471|0.135882|-0.006506|-0.000058|-0.047879|17|0.071194|166.953118|0||0||||||||17|0||||
T|MKTI|202608|TROW|ODD|1000|MXXNN|8|16021.55|143|0|0|143|0|0|0|143|0|0|0|0|-0.013467|-0.00012|-0.013467|-0.00012|-0.006474|-0.000058|-0.08011|-0.000715|-0.165495|-0.001478|111.971713|0.152098|-0.013467|-0.00012|-0.088543|143|0.082783|127.761441|0||0||||||||143|0||||
T|MKTI|202608|TROW|ODD|250|MXXNN|9|5609.02|50|0|0|50|0|0|0|50|0|0|0|0|-0.057|-0.000508|-0.0492|-0.000439|-0.0322|-0.000287|-0.0414|-0.000369|0.061|0.000544|112.1462|0.1228|-0.057|-0.000508|-0.464169|50|0.0899|140.2603|0||0||||||||50|0||||
T|MKTI|202608|TROW|ROUND|10000|MXXNN|1|12420.55|109|0|0|109|0|0|0|109|0|0|0|0|0.0602|0.000528|0.0602|0.000528|0.0602|0.000528|0.0602|0.000528|0.3502|0.003072|113.99|0.08|0.0602|0.000528|0.7525|109|0.0099|111.662|0||0||||||||109|0||||
T|MKTI|202608|TRP|FRACT|0|MXXNN|1|50.9|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|-0.02|-0.000314|0.02|0.000314|0.22|0.003456|63.65|0.04|0|0|0|0.8|0.02|335.394|0||0||||||||0.8|0||||
T|MKTI|202608|TRP|ODD|0|MXXNN|3|507.5|8|0|0|8|0|0|0|8|0|0|0|0|0.00995|0.000157|0.00995|0.000157|0.01745|0.000275|0.02245|0.000354|0.02495|0.000393|63.4525|0.03|0.00995|0.000157|0.331667|8|0.010025|153.64425|0||0||||||||8|0||||
T|MKTI|202608|TRP|ODD|1000|MXXNN|5|12375.64|197|0|0|197|0|0|0|197|0|0|0|0|0.002817|0.000045|0.003782|0.00006|-0.023579|-0.000375|-0.022107|-0.000352|-0.051548|-0.000821|62.816015|0.043198|0.001345|0.000021|0.03114|197|0.020926|149.721127|0||0||||||||197|0||||
T|MKTI|202608|TRP|ODD|250|MXXNN|6|3369.34|53|0|0|53|0|0|0|53|0|0|0|0|-0.019958|-0.000314|-0.019958|-0.000314|-0.035808|-0.000563|-0.013166|-0.000207|-0.09826|-0.001545|63.583019|0.035849|-0.002977|-0.000047|-0.083053|53|0.019413|196.680623|0||0||||||||53|0||||
T|MKTI|202608|TRT|ODD|250|LNNNN|1|390.25|35|0|0|35|0|0|35|0|0|0|0|0|-0.16|-0.014241|-0.19|-0.016911|-0.18|-0.016021|-0.18|-0.016021|-0.18|-0.016021|11.235||||||||||||||||||||1|0|0|2.861227
T|MKTI|202608|TRTX|ROUND|1000|MXXNN|1|4805|620|0|0|620|0|0|0|620|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|-0.01|-0.001289|-0.01|-0.001289|-0.01|-0.001289|7.755|0.01|-0.01|-0.001289|-1|620|0.01|200.211|0||0||||||||620|0||||
T|MKTI|202608|TRU|ODD|250|MXXNN|1|254.46|3|0|0|3|0|0|0|3|0|0|0|0|-0.11|-0.001296|-0.11|-0.001296|-0.11|-0.001296|-0.12|-0.001414|-0.61|-0.007186|84.885|0.13|-0.11|-0.001296|-0.846154|3|0.12|102.417|0||0||||||||3|0||||
T|MKTI|202608|TRV|FRACT|0|MXXNN|3|385.56|1.004|0|1.004|0|0|0|0|1.004|0|0|0|0|0|0|-0.00008|0|0.268845|0.0007|-0.36741|-0.000956|-2.337649|-0.006084|384.245478|0.449681|0|0|0|1.004|0.224841|133.228378|0||0||||||||1.004|0||||
T|MKTI|202608|TRV|ODD|1000|MXXNN|9|16507.16|44|0|0|44|0|0|0|44|0|0|0|0|-0.003468|-0.000009|-0.015968|-0.000043|-0.005286|-0.000014|0.02585|0.000069|-0.089832|-0.000239|375.14625|0.159318|-0.003468|-0.000009|-0.021769|44|0.081393|147.395705|0||0||||||||44|0||||
T|MKTI|202608|TRV|ODD|250|MXXNN|11|5585.07|15|0|0|15|0|0|0|15|0|0|0|0|0.066973|0.00018|0.068307|0.000183|0.064307|0.000173|0.030973|0.000083|0.028307|0.000076|372.333333|0.238667|0.066973|0.00018|0.280615|15|0.085847|151.112667|0||0||||||||15|0||||
T|MKTI|202608|TRV|ODD|5000|MXXNN|3|20954.84|57|0|0|57|0|0|0|57|0|0|0|0|0.055996|0.000152|0.055996|0.000152|0.138277|0.000376|0.369154|0.001004|0.140909|0.000383|367.661667|0.15|0.055996|0.000152|0.37331|57|0.047002|108.483158|0||0||||||||57|0||||
T|MKTI|202608|TRV|ROUND|20000|LYNNN|1|37740|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.000158|0.0598|0.000158|0.0898|0.000238|0.0898|0.000238|0.0998|0.000264|377.43|0.06|0.0598|0.000158|0.996667|100|0.0001|140.712|0||0||||||||100|0||||
T|MKTI|202608|TRVG|ROUND|1000|LNNNN|1|2400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MKTI|202608|TRVG|ROUND|1000|LNYNN|3|5553|1000|600|0|400|0|0|0|400|0|0|0|0|0.1|0.016863|0.1|0.016863|0.1|0.016863|0.1|0.016863|0.1|0.016863|5.93|0.14|0.1|0.016863|0.714286|400|0.02|169.079|0||0||||||||200|200|1|0|0|169.079
T|MKTI|202608|TRVG|ROUND|1000|LYNNN|1|1605|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.02|0.003742|0.02|0.003742|5.345|0.01|0.01|0.001871|1|0|||300|144.205|0||||||||300|0||||
T|MKTI|202608|TRVG|ROUND|250|MXXNN|1|530|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.007605|-0.07|-0.013308|-0.17|-0.032319|5.26|0.08|0|0|0|100|0.04|165.454|0||0||||||||100|0||||
T|MKTI|202608|TRX|ODD|0|MXXNN|2|75.57|80|0|0|80|0|0|0|80|0|0|0|0|-0.00225|-0.002389|-0.00225|-0.002389|-0.002325|-0.002468|-0.003225|-0.003424|-0.00315|-0.003344|0.941888|0.005575|0.000075|0.00008|0.013453|80|0.00275|168.9555|0||0||||||||80|0||||
T|MKTI|202608|TRX|ROUND|1000|MXXNN|1|1140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|1000|0.005|173.595|0||0||||||||1000|0||||
T|MKTI|202608|TRX|ROUND|20000|MXXNN|7|206500|170000|0|0|170000|0|0|0|0|0|60000|110000|0|0.006965|0.005757|0.006965|0.005757|0.003435|0.00284|-0.000094|-0.000078|-0.002447|-0.002023|1.209706|0.01|0.008141|0.00673|0.814118|62000|0.005161|57369.078145|91800|41709.847266|16200|0.01|25247.725||||||150500|6800||||
T|MKTI|202608|TRX|ROUND|250|LNNNN|1|359.9|295|0|0|295|0|0|0|0|0|0|295|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.03|0.024691|0.03|0.024691|1.215||||||||||||||||||||1|295|0|295197.686
T|MKTI|202608|TRX|ROUND|250|MXXNN|2|1191|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00686|0.005784|0.00686|0.005784|0.00086|0.000725|0.00386|0.003255|0.00686|0.005784|1.186|0.01|0.00686|0.005784|0.686|1000|0.00157|153.6479|0||0||||||||1000|0||||
T|MKTI|202608|TS|FRACT|0|MXXNN|1|11.68|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|-0.01|-0.000185|0.01|0.000185|0.02|0.00037|0.08|0.001479|54.08|0.04|0|0|0|0.216|0.02|187.276|0||0||||||||0.216|0||||
T|MKTI|202608|TSAT|ODD|0|MXXNN|4|211.88|4|0|0|4|0|0|0|4|0|0|0|0|0.04435|0.000838|0.04435|0.000838|0.04435|0.000838|0.06685|0.001263|0.18685|0.003529|52.94375|0.4425|0.04685|0.000885|0.105876|4|0.197825|146.06825|0||0||||||||4|0||||
T|MKTI|202608|TSCO|FRACT|0|MXXNN|1|2.22|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0.04|0.001155|-0.04|-0.001155|0.16|0.004618|34.645|0.01|0|0|0|0.064|0.005|94.894|0||0||||||||0.064|0||||
T|MKTI|202608|TSCO|ODD|0|MXXNN|3|263.81|8|0|0|8|0|0|0|8|0|0|0|0|-0.00625|-0.00019|-0.00625|-0.00019|-0.015|-0.000455|-0.065|-0.001971|-0.0475|-0.00144|32.97875|0.0125|-0.00625|-0.00019|-0.5|8|0.009375|338.348625|0||0||||||||8|0||||
T|MKTI|202608|TSCO|ODD|1000|MXXNN|1|1942.05|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.06|0.001699|0.22|0.00623|0.38|0.01076|35.315|0.01|0|0|0|55|0.005|146.052|0||0||||||||55|0||||
T|MKTI|202608|TSCO|ODD|250|MXXNN|2|1476.62|43|0|0|43|0|0|0|43|0|0|0|0|0.00547|0.000159|0.00547|0.000159|-0.003367|-0.000098|-0.021042|-0.000613|-0.169414|-0.004933|34.340581|0.01|0.00547|0.000159|0.546977|43|0.002265|385.251744|0||0||||||||43|0||||
T|MKTI|202608|TSCO|ROUND|1000|LNNNN|1|3616.38|111|0|0|111|0|0|0|0|111|0|0|0|0.01|0.000307|0.01|0.000307|0.05|0.001535|0.01|0.000307|-0.11|-0.003377|32.575||||||||||||||||||||1|2|0|6670.551842
T|MKTI|202608|TSCO|ROUND|1000|MXXNN|3|13363|400|0|0|400|0|0|0|400|0|0|0|0|0.003675|0.00011|0.003675|0.00011|0.003675|0.00011|-0.018825|-0.000563|0.053675|0.001607|33.40875|0.01|-0.001325|-0.00004|-0.1325|400|0.005663|303.05725|0||0||||||||400|0||||
T|MKTI|202608|TSCO|ROUND|10000|MXXNN|2|28375.97|801|0|0|801|0|0|0|801|0|0|0|0|-0.007516|-0.000212|-0.003758|-0.000106|-0.003758|-0.000106|-0.036242|-0.001023|-0.036117|-0.00102|35.426317|0.013758|-0.007516|-0.000212|-0.546279|801|0.010637|166.218883|0||0||||||||801|0||||
T|MKTI|202608|TSCO|ROUND|5000|LYNNN|1|6620|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0198|0.000598|0.0198|0.000598|0.0598|0.001806|33.105|0.01|-0.0002|-0.000006|-0.02|200|0.0051|126.442|0||0||||||||200|0||||
T|MKTI|202608|TSCO|ROUND|5000|MXXNN|1|7196.7|210|0|0|210|0|0|0|210|0|0|0|0|0.0098|0.000286|0.0098|0.000286|0.0098|0.000286|-0.0102|-0.000298|0.0298|0.000869|34.275|0.01|0.0098|0.000286|0.98|210|0.0001|169.036|0||0||||||||210|0||||
T|MKTI|202608|TSEM|ODD|1000|MXXNN|1|1065.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.77|-0.002886|-0.77|-0.002886|-0.73|-0.002736|0.82|0.003074|-0.95|-0.003561|266.785|0.79|-0.77|-0.002886|-0.974684|4|0.78|133.405|0||0||||||||4|0||||
T|MKTI|202608|TSEM|ODD|10000|MXXNN|1|10626.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.09|-0.000339|-0.09|-0.000339|0.27|0.001017|-1.51|-0.005687|-0.49|-0.001846|265.495|0.35|-0.09|-0.000339|-0.257143|40|0.22|165.366|0||0||||||||40|0||||
T|MKTI|202608|TSEM|ODD|250|MXXNN|3|1121.33|5|0|0|5|0|0|0|5|0|0|0|0|0.12596|0.000562|0.12196|0.000544|0.30596|0.001365|0.16396|0.000732|-0.87604|-0.003909|224.119|0.666|0.12596|0.000562|0.189129|5|0.27002|119.6772|0||0||||||||5|0||||
T|MKTI|202608|TSI|ROUND|10000|LYNNN|1|10120|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.395|0.01|0|0|0|2300|0.005|128.074|0||0||||||||2300|0||||
T|MKTI|202608|TSL|ODD|250|MXXNN|2|1340.67|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0.008598|0.000686|0.017196|0.001372|0.008598|0.000686|0.002897|0.000231|12.534626|0.01|0|0|0|107|0.005|151.723981|0||0||||||||107|0||||
T|MKTI|202608|TSL|ROUND|1000|MXXNN|3|8158.91|642|0|0|642|0|0|0|642|0|0|0|0|0.00009|0.000007|0.00009|0.000007|0.00009|0.000007|-0.007605|-0.000598|-0.049505|-0.003894|12.713583|0.01|0.00009|0.000007|0.008972|642|0.004955|129.342765|0||0||||||||642|0||||
T|MKTI|202608|TSLA|ODD|1000|LNNNN|1|1680|5|0|0|5|0|5|0|0|0|0|0|0|0.05|0.000149|0.05|0.000149|-0.33|-0.000982|-0.55|-0.001637|-2.28|-0.006785|336.03||||||||||||||||||||1|5|0|0.344191
T|MKTI|202608|TSLA|ODD|1000|LNYNN|1|2130.48|6|0|0|6|0|0|0|6|0|0|0|0|0.29|0.000817|0.4|0.001127|-0.57|-0.001606|0.75|0.002113|2.88|0.008112|355.025|0.15|0.09|0.000254|0.6|6|0.03|160.849|0||0||||||||6|0|1|6|6|160.849
T|MKTI|202608|TSLA|ODD|1000|LYNNN|3|7641.03|22|0|0|22|0|0|0|22|0|0|0|0|-0.012727|-0.000037|-0.094091|-0.000271|0.009091|0.000026|0.252727|0.000728|0.221364|0.000637|347.355|0.107273|-0.031818|-0.000092|-0.29661|22|0.069545|129.484273|0||0||||||||22|0||||
T|MKTI|202608|TSLA|ODD|1000|MXXNN|65|158708.4|464|0|0|464|0|0|0|454|0|0|10|0|-0.018798|-0.000055|-0.012806|-0.000037|-0.012074|-0.000035|-0.034595|-0.000101|0.010922|0.000032|342.035065|0.083103|-0.024466|-0.000072|-0.294404|464|0.053785|1526.498414|0||0||||||||464|0||||
T|MKTI|202608|TSLA|ODD|10000|LNNNN|2|23702.85|69|0|0|69|0|0|0|69|0|0|0|0|-0.08058|-0.000235|-0.243333|-0.000708|-0.558696|-0.001626|1.281739|0.003731|2.544348|0.007407|343.513043||||||||||||||||||||2|36|36|444.946134
T|MKTI|202608|TSLA|ODD|10000|MXXNN|6|69059.01|208|0|0|208|0|0|0|208|0|0|0|0|0.010107|0.00003|0.005299|0.000016|-0.017441|-0.000053|-0.098739|-0.000297|-0.742682|-0.002237|332.007212|0.072212|0.014145|0.000043|0.195885|169|0.038018|114.730178|0||39|0.0099|86.355||||||208|0||||
T|MKTI|202608|TSLA|ODD|250|LYNNN|1|675.48|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.000296|0.11|0.000326|0.31|0.000918|0.17|0.000503|1.74|0.005152|337.705|0.07|0.27|0.0008|3.857143|0|||0||2|0.1|145.831||||||2|0||||
T|MKTI|202608|TSLA|ODD|250|MXXNN|76|37567.87|112|0|0|112|0|0|0|112|0|0|0|0|-0.004613|-0.000014|-0.018095|-0.000054|0.009138|0.000027|-0.076755|-0.000229|-0.028541|-0.000085|335.427232|0.074643|-0.008273|-0.000025|-0.110837|109|0.042599|161.216578|3|175.376667|0||||||||112|0||||
T|MKTI|202608|TSLA|ODD|5000|LNNNN|3|26039.5|78|0|0|78|0|0|49|0|4|0|0|25|-0.015385|-0.000046|-0.082308|-0.000247|0.108718|0.000326|-0.156026|-0.000467|-0.480128|-0.001438|333.833782||||||||||||||||||||3|78|74|363952.441733
T|MKTI|202608|TSLA|ODD|5000|LYNNN|2|12764.02|37|0|0|37|0|0|0|37|0|0|0|0|-0.051405|-0.000149|-0.041405|-0.00012|0.602108|0.001746|1.873459|0.005431|1.889946|0.005479|344.942568|0.089459|-0.002757|-0.000008|-0.030816|37|0.046108|142.18927|0||0||||||||37|0||||
T|MKTI|202608|TSLA|ODD|5000|MXXNN|30|215036.79|644|0|0|644|0|0|0|644|0|0|0|0|-0.008483|-0.000025|0.000445|0.000001|-0.05207|-0.000156|0.011361|0.000034|0.042666|0.000128|333.921071|0.089193|-0.011558|-0.000035|-0.129582|644|0.050375|132.592081|0||0||||||||644|0||||
T|MKTI|202608|TSLA|ROUND|10000|LNNNN|3|47125|133|0|0|133|50|0|0|83|0|0|0|0|0.051654|0.000146|0.236541|0.000668|0.290902|0.000821|0.076316|0.000215|-0.579774|-0.001636|354.301917||||||||||||||||||||3|133|133|60.056596
T|MKTI|202608|TSLA|ROUND|10000|MXXNN|8|137304.7|400|0|0|400|0|0|0|400|0|0|0|0|-0.024475|-0.000071|-0.026825|-0.000078|0.064025|0.000187|-0.176575|-0.000514|-0.512625|-0.001493|343.262175|0.09765|-0.023175|-0.000068|-0.237327|400|0.060413|133.429235|0||0||||||||340|60||||
T|MKTI|202608|TSLA|ROUND|20000|LNNNN|2|49660|146|0|0|146|0|0|71|0|75|0|0|0|0.019178|0.000056|0.049452|0.000145|-0.070137|-0.000206|0.250479|0.000736|0.830959|0.002443|340.172397||||||||||||||||||||2|146|146|3558.890706
T|MKTI|202608|TSLA|ROUND|20000|LYNNN|1|49966.74|153|0|0|153|0|0|0|153|0|0|0|0|0|0|-0.16|-0.00049|-0.37|-0.001133|-0.16|-0.00049|2.95|0.009035|326.495|0.17|0.04|0.000123|0.235294|153|0.065|153.354|0||0||||||||153|0||||
T|MKTI|202608|TSLA|ROUND|20000|MXXNN|13|398916.54|1192|0|0|1192|0|0|0|1192|0|0|0|0|-0.034815|-0.000104|-0.023263|-0.00007|0.046049|0.000138|0.057265|0.000171|-0.294186|-0.000879|334.657366|0.075403|-0.029782|-0.000089|-0.394971|1192|0.052592|113.432087|0||0||||||||1152|40||||
T|MKTI|202608|TSLA|ROUND|200000|LNNNN|3|1018540|3000|0|0|3000|0|0|0|218|0|1782|1000|0|0.21052|0.00062|0.22488|0.000662|0.32502|0.000957|0.065147|0.000192|-0.097967|-0.000289|339.538333||||||||||||||||||||3|2713|1962|45912.820907
T|MKTI|202608|TSLA|ROUND|200000|MXXNN|4|1623843.16|4808|0|0|4808|0|0|0|1904|0|0|1452|1452|0.025788|0.000076|-0.014611|-0.000043|-0.044037|-0.00013|-0.191674|-0.000568|-0.536067|-0.001587|337.737433|0.06698|0.416104|0.001232|6.212366|1904|0.02057|92.427084|0||2904|0.3025|213341.454||||||1440|1184||||
T|MKTI|202608|TSLA|ROUND|50000|LNNNN|1|57342.56|176|0|0|176|0|176|0|0|0|0|0|0|-0.01|-0.000031|-0.08|-0.000246|-0.3|-0.000921|-0.54|-0.001657|-0.15|-0.00046|325.795||||||||||||||||||||1|105|80|0.685019
T|MKTI|202608|TSLA|ROUND|50000|LYNNN|3|218887.8|660|0|0|660|0|0|0|660|0|0|0|0|-0.031818|-0.000096|-0.044242|-0.000133|-0.150909|-0.000455|-0.027879|-0.000084|0.837576|0.002525|331.649545|0.066364|-0.02697|-0.000081|-0.406393|660|0.046667|114.217|0||0||||||||200|460||||
T|MKTI|202608|TSLA|ROUND|50000|MXXNN|9|738255.3|2196|0|0|2196|0|0|0|1576|0|0|620|0|-0.00018|-0.000001|-0.003823|-0.000011|-0.21446|-0.000638|0.133153|0.000396|0.05992|0.000178|336.153497|0.09765|0.089984|0.000268|0.921492|1576|0.036813|105.999603|0||620|0.08|61501.552||||||1326|850||||
T|MKTI|202608|TSLL|ODD|0|MXXNN|3|227.8|25|0|0|25|0|0|0|25|0|0|0|0|-0.004|-0.000439|-0.004|-0.000439|0|0|-0.02|-0.002196|-0.028|-0.003075|9.107|0.01|-0.004|-0.000439|-0.4|25|0.007|137.5892|0||0||||||||25|0||||
T|MKTI|202608|TSLL|ODD|250|MXXNN|3|1217.5|140|0|0|140|0|0|0|140|0|0|0|0|0|0|-0.007143|-0.000821|0.007143|0.000821|0.02|0.0023|0.018571|0.002136|8.695|0.01|0|0|0|140|0.005|117.891071|0||0||||||||140|0||||
T|MKTI|202608|TSLL|ROUND|1000|MXXNN|7|24679.05|2785|0|0|2785|0|0|0|2785|0|0|0|0|-0.001741|-0.000196|-0.007487|-0.000845|-0.011077|-0.00125|0.020413|0.002303|0.063178|0.007128|8.863546|0.01|-0.001741|-0.000196|-0.174147|2785|0.005871|131.804986|0||0||||||||2785|0||||
T|MKTI|202608|TSLL|ROUND|10000|MXXNN|1|19680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.002034|0.04|0.004067|9.835|0.01|0|0|0|2000|0.005|123.548|0||0||||||||2000|0||||
T|MKTI|202608|TSLL|ROUND|250|LNNNN|1|968|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001034|-0.01|-0.001034|0.03|0.003101|-0.05|-0.005168|0.19|0.019638|9.675||||||||||||||||||||1|100|94|25255.721141
T|MKTI|202608|TSLL|ROUND|250|MXXNN|3|2683.6|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|-0.006755|-0.00076|-0.013377|-0.001505|0.020132|0.002264|8.891093|0.01|0|0|0|302|0.005|142.420159|0||0||||||||302|0||||
T|MKTI|202608|TSLL|ROUND|5000|LNNNN|1|6216|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001127|0.01|0.001127|-0.11|-0.012394|-0.25|-0.028169|-0.39|-0.043944|8.875||||||||||||||||||||1|700|700|491.794721
T|MKTI|202608|TSLL|ROUND|5000|LYNNN|1|6076|700|0|0|700|0|0|0|700|0|0|0|0|0.0084|0.000968|0.0084|0.000968|0.0084|0.000968|0.0284|0.003274|0.0884|0.01019|8.675|0.01|0.0084|0.000968|0.84|700|0.0008|173.087|0||0||||||||700|0||||
T|MKTI|202608|TSLL|ROUND|5000|MXXNN|3|27048|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.001938|0.000229|0.001938|0.000229|-0.005563|-0.000658|-0.018063|-0.002137|-0.044313|-0.005244|8.450625|0.01|0.001938|0.000229|0.19375|3200|0.004031|143.144938|0||0||||||||3200|0||||
T|MKTI|202608|TSLQ|ODD|250|LNNNN|1|814.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.05|-0.002455|0.01|0.000491|0.05|0.002455|20.37||||||||||||||||||||1|0|0|241.536068
T|MKTI|202608|TSLQ|ODD|250|LYNNN|1|847.6|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000472|0.01|0.000472|-0.01|-0.000472|0.01|0.000472|-0.03|-0.001415|21.195|0.01|0.01|0.000472|1|0|||40|112.482|0||||||||40|0||||
T|MKTI|202608|TSLQ|ODD|250|MXXNN|2|1253.75|65|0|0|65|0|0|0|65|0|0|0|0|-0.002308|-0.00012|-0.002308|-0.00012|0.034615|0.001795|0.019231|0.000997|0.114615|0.005944|19.283462|0.01|-0.002308|-0.00012|-0.230769|65|0.006154|278.477692|0||0||||||||65|0||||
T|MKTI|202608|TSLQ|ROUND|20000|MXXNN|1|30984|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.000379|0.0098|0.000379|-0.0702|-0.002718|-0.0602|-0.002331|0.4398|0.01703|25.825|0.01|0.0098|0.000379|0.98|1200|0.0001|134.671|0||0||||||||100|1100||||
T|MKTI|202608|TSLR|ODD|0|MXXNN|1|204.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.04|0.002345|0.06|0.003518|17.055|0.01|0|0|0|12|0.005|150.303|0||0||||||||12|0||||
T|MKTI|202608|TSLS|ROUND|20000|MXXNN|1|22350.27|339|0|0|339|0|0|0|339|0|0|0|0|0.000118|0.000002|-0.009882|-0.00015|-0.269882|-0.004089|-0.179882|-0.002725|-1.249882|-0.018938|66|0.14|0.000118|0.000002|0.000843|339|0.069941|150.659029|0||0||||||||339|0||||
T|MKTI|202608|TSLT|ODD|250|MXXNN|1|623.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.02|0.001445|0.02|0.001445|0.1|0.007223|13.845|0.01|0|0|0|45|0.005|115.424|0||0||||||||45|0||||
T|MKTI|202608|TSLY|ODD|0|MXXNN|2|130.74|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.00023|-0.005|-0.00023|-0.005|-0.00023|0.005|0.00023|0.005|0.00023|21.785|0.01|-0.005|-0.00023|-0.5|6|0.0075|158.7595|0||0||||||||6|0||||
T|MKTI|202608|TSLY|ODD|250|MXXNN|1|866|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0298|0.001376|0.0498|0.0023|21.655|0.01|0.0098|0.000453|0.98|40|0.0001|152.598|0||0||||||||40|0||||
T|MKTI|202608|TSLY|ROUND|1000|LYNNN|1|2172|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001842|21.715|0.01|0|0|0|100|0.005|141.314|0||0||||||||100|0||||
T|MKTI|202608|TSLY|ROUND|1000|MXXNN|1|3665.65|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|-0.01|-0.000456|0.02|0.000911|0.08|0.003645|21.945|0.01|0|0|0|167|0.005|135.78|0||0||||||||167|0||||
T|MKTI|202608|TSLY|ROUND|1000|MXXNY|2|4346|200|100|0|100|0|0|0|0|0|100|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.03|0.001378|-0.03|-0.001378|21.765|0.01|0.03|0.001378|3|0|||0||100|0.01|28198.755987||||||100|0||||
T|MKTI|202608|TSM|FRACT|0|MXXNN|9|557.73|1.34|0|1.34|0|0|0|0|1.34|0|0|0|0|0.014119|0.000034|0.015425|0.000037|-0.297097|-0.000714|0.170873|0.00041|1.551366|0.003726|416.322194|0.217313|0.032507|0.000078|0.149588|1.142|0.111891|136.079194|0||0.198|0.02|125.704||||||1.34|0||||
T|MKTI|202608|TSM|FRACT|250|MXXNN|1|370.3|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0.22|0.000517|-0.73|-0.001717|-0.3|-0.000705|1.07|0.002516|425.25|0.22|0|0|0|0.871|0.11|124.299|0||0||||||||0.871|0||||
T|MKTI|202608|TSM|ODD|1000|LNNNN|1|2616|6|0|0|6|0|0|0|0|0|6|0|0|0.03|0.000069|0.03|0.000069|-0.69|-0.001583|-0.57|-0.001307|-2.34|-0.005367|435.96||||||||||||||||||||1|6|0|26676.882167
T|MKTI|202608|TSM|ODD|1000|LYNNN|3|10100.86|24|0|0|24|0|0|0|24|0|0|0|0|-0.040742|-0.000097|-0.044908|-0.000107|0.138425|0.000329|0.238008|0.000565|0.325925|0.000774|420.9325|0.16|0.025925|0.000062|0.162031|24|0.067038|117.96775|0||0||||||||24|0||||
T|MKTI|202608|TSM|ODD|1000|MXXNN|49|129218.34|310|0|0|310|0|0|0|310|0|0|0|0|-0.023792|-0.000057|-0.030114|-0.000072|-0.064985|-0.000156|-0.182405|-0.000438|0.190273|0.000456|416.848371|0.172742|-0.029824|-0.000072|-0.17265|310|0.101283|152.892845|0||0||||||||310|0||||
T|MKTI|202608|TSM|ODD|10000|LNNNN|1|10463.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000048|0|0|0.2|0.000478|0.77|0.00184|1.03|0.002461|418.52||||||||||||||||||||1|0|0|155.55
T|MKTI|202608|TSM|ODD|10000|MXXNN|6|77998.68|187|0|0|187|0|0|0|187|0|0|0|0|0.013752|0.000033|-0.045927|-0.00011|-0.208494|-0.0005|-0.209778|-0.000503|-0.812344|-0.001948|417.063075|0.119091|0.011827|0.000028|0.099308|187|0.053632|130.934|0||0||||||||187|0||||
T|MKTI|202608|TSM|ODD|250|LNNNN|1|410|1|0|0|1|0|1|0|0|0|0|0|0|0.08|0.000195|-0.19|-0.000463|0.37|0.000902|0.82|0.002|-0.42|-0.001024|410.025||||||||||||||||||||1|1|1|0.210825
T|MKTI|202608|TSM|ODD|250|LYNNN|1|418.38|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000096|-0.04|-0.000096|-0.05|-0.00012|-0.26|-0.000622|-0.58|-0.001387|418.29|0.18|-0.04|-0.000096|-0.222222|1|0.11|143.706|0||0||||||||1|0||||
T|MKTI|202608|TSM|ODD|250|MXXNN|42|21874.17|52|0|0|52|0|0|0|52|0|0|0|0|-0.019069|-0.000045|-0.034646|-0.000082|-0.040415|-0.000096|-0.160992|-0.000383|-0.266762|-0.000634|420.657308|0.139231|-0.0183|-0.000044|-0.131436|52|0.078765|146.673596|0||0||||||||52|0||||
T|MKTI|202608|TSM|ODD|5000|MXXNN|10|77139.43|183|0|0|183|0|0|0|183|0|0|0|0|-0.045164|-0.000107|0.011011|0.000026|0.161339|0.000383|0.03806|0.00009|-0.016311|-0.000039|421.511557|0.173388|-0.050902|-0.000121|-0.293571|183|0.112145|130.814268|0||0||||||||183|0||||
T|MKTI|202608|TSM|ROUND|20000|LNNNN|1|21607.5|50|0|0|50|0|0|0|0|50|0|0|0|0.06|0.000139|0.05|0.000116|-0.05|-0.000116|0.13|0.000301|0.52|0.001203|432.205||||||||||||||||||||1|50|0|9036.565987
T|MKTI|202608|TSM|ROUND|20000|MXXNN|11|386966.68|925|0|0|925|0|0|0|925|0|0|0|0|-0.029173|-0.00007|-0.056827|-0.000136|-0.115736|-0.000277|-0.139033|-0.000332|-0.159736|-0.000382|418.406881|0.195903|-0.029173|-0.00007|-0.148918|925|0.112538|115.057878|0||0||||||||860|65||||
T|MKTI|202608|TSM|ROUND|200000|MXXNN|1|623885.74|1502|0|0|1502|0|0|0|0|0|1502|0|0|0.089|0.000214|0.089|0.000214|0.109|0.000262|0.079|0.00019|1.099|0.002646|415.415|0.09|0.209|0.000503|2.322222|0|||0||1502|0.0595|17707.453||||||120|0||||
T|MKTI|202608|TSM|ROUND|50000|LYNNN|1|129198|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.00007|-0.03|-0.00007|0.11|0.000255|0.54|0.001254|0.89|0.002067|430.595|0.13|-0.09|-0.000209|-0.692308|300|0.11|45246.829|0||0||||||||240|60||||
T|MKTI|202608|TSM|ROUND|50000|MXXNN|5|391248.27|924|0|0|924|0|0|0|924|0|0|0|0|0.039276|0.000093|0.047285|0.000112|0.19195|0.000453|0.100294|0.000237|0.177729|0.00042|423.45375|0.134188|0.039276|0.000093|0.292696|924|0.047456|151.879558|0||0||||||||569|355||||
T|MKTI|202608|TSMY|ROUND|1000|MXXNN|1|3086|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.003222|0.0498|0.003222|0.0498|0.003222|0.0398|0.002575|0.0398|0.002575|15.455|0.05|0.0498|0.003222|0.996|200|0.0001|132.601|0||0||||||||200|0||||
T|MKTI|202608|TSN|FRACT|0|MXXNN|3|11.21|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0|0|0|0|0.012741|0.000224|0.017107|0.0003|-0.050406|-0.000885|56.952487|0.062741|0|0|0|0.197|0.031371|146.879599|0||0||||||||0.197|0||||
T|MKTI|202608|TSN|ODD|0|MXXNN|7|688.14|12|0|0|12|0|0|0|12|0|0|0|0|-0.029183|-0.000509|-0.02835|-0.000495|-0.03335|-0.000582|-0.090017|-0.00157|-0.024183|-0.000422|57.32625|0.054167|-0.029183|-0.000509|-0.538769|12|0.041675|188.773667|0||0||||||||12|0||||
T|MKTI|202608|TSN|ODD|1000|MXXNN|1|4696.25|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.02|-0.000362|-0.04|-0.000724|0.05|0.000905|55.26|0.02|0|0|0|85|0.01|111.231|0||0||||||||85|0||||
T|MKTI|202608|TSN|ODD|250|MXXNN|2|629.31|11|0|0|11|0|0|0|11|0|0|0|0|0.004455|0.000078|-0.004636|-0.000081|-0.010091|-0.000176|0.044455|0.000777|-0.031|-0.000542|57.180455|0.059091|0.004455|0.000078|0.075385|11|0.027318|386.321|0||0||||||||11|0||||
T|MKTI|202608|TSPA|ROUND|10000|MXXNN|1|11678.86|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0.04|0.000825|0.03|0.000619|48.475|0.03|0|0|0|241|0.015|780.593|0||0||||||||241|0||||
T|MKTI|202608|TSPY|ODD|0|MXXNN|1|103.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.03|-0.001163|25.795|0.01|-0.01|-0.000388|-1|4|0.01|119.755|0||0||||||||4|0||||
T|MKTI|202608|TSPY|ROUND|10000|MXXNN|1|16006.25|625|0|0|625|0|0|0|625|0|0|0|0|-0.0096|-0.000375|-0.0096|-0.000375|-0.0096|-0.000375|-0.0096|-0.000375|-0.0296|-0.001156|25.605|0.01|0.0104|0.000406|1.04|0|||600|164.693667|25|0.005|166.527||||||600|0||||
T|MKTI|202608|TSPY|ROUND|5000|MXXNN|1|8939|350|0|0|350|0|0|0|350|0|0|0|0|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|-0.0102|-0.000399|25.535|0.01|0.0098|0.000384|0.98|350|0.0001|180.676|0||0||||||||350|0||||
T|MKTI|202608|TSQ|ODD|0|MXXNN|1|71.4|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.875|0.15|0|0|0|12|0.075|138.667|0||0||||||||12|0||||
T|MKTI|202608|TSSI|ODD|0|MXXNN|1|195.84|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002454|0|0|8.15|0.02|0|0|0|24|0.01|81.969|0||0||||||||24|0||||
T|MKTI|202608|TSYY|ODD|0|MXXNN|1|162.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001473|20.36|0.04|0|0|0|8|0.02|140.849|0||0||||||||8|0||||
T|MKTI|202608|TSYY|ODD|250|LYNNN|1|509.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.001473|-0.03|-0.001473|-0.03|-0.001473|-0.03|-0.001473|-0.01|-0.000491|20.365|0.03|-0.03|-0.001473|-1|25|0.03|159.316|0||0||||||||25|0||||
T|MKTI|202608|TSYY|ODD|250|MXXNN|2|1017.24|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.0096|0.000472|0.0044|0.000216|20.3548|0.02|0|0|0|50|0.01|143.25932|0||0||||||||50|0||||
T|MKTI|202608|TSYY|ROUND|1000|MXXNN|1|2891.12|142|0|0|142|0|0|0|142|0|0|0|0|0.0098|0.000481|0.0098|0.000481|0.0198|0.000972|0.0198|0.000972|0.0398|0.001954|20.365|0.01|0.0098|0.000481|0.98|142|0.0001|194.556|0||0||||||||142|0||||
T|MKTI|202608|TT|ODD|1000|MXXNN|21|48473.55|103|0|0|103|0|0|0|103|0|0|0|0|-0.167219|-0.000355|-0.158579|-0.000337|-0.107414|-0.000228|-0.061006|-0.00013|-0.36955|-0.000785|470.645631|0.689709|-0.203239|-0.000432|-0.294673|103|0.446474|140.315893|0||0||||||||103|0||||
T|MKTI|202608|TT|ODD|10000|MXXNN|1|11626.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.168|-0.000361|-0.168|-0.000361|-0.168|-0.000361|-0.218|-0.000468|0.702|0.001508|465.49|0.84|-0.168|-0.000361|-0.2|25|0.504|127.285|0||0||||||||25|0||||
T|MKTI|202608|TT|ODD|250|MXXNN|16|10627.11|23|0|0|23|0|0|0|23|0|0|0|0|-0.094365|-0.000204|-0.039583|-0.000086|-0.084365|-0.000183|-0.192191|-0.000416|0.010852|0.000023|462.049565|0.696522|-0.094365|-0.000204|-0.135481|23|0.395443|134.116435|0||0||||||||23|0||||
T|MKTI|202608|TT|ODD|5000|MXXNN|6|43836.12|94|0|0|94|0|0|0|94|0|0|0|0|-0.083762|-0.00018|-0.086315|-0.000185|0.092515|0.000198|0.116664|0.00025|0.035494|0.000076|466.203032|0.583298|-0.085038|-0.000182|-0.145789|94|0.334168|130.002202|0||0||||||||94|0||||
T|MKTI|202608|TTAM|ODD|0|MXXNN|1|63.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.07|-0.004421|-0.07|-0.004421|-0.07|-0.004421|-0.07|-0.004421|-0.07|-0.004421|15.835|0.07|-0.07|-0.004421|-1|4|0.07|129.945|0||0||||||||4|0||||
T|MKTI|202608|TTAN|ODD|0|MXXNN|1|99.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.19|0.00191|0.54|0.005427|99.5|0.28|0|0|0|1|0.14|220.747|0||0||||||||1|0||||
T|MKTI|202608|TTAN|ROUND|10000|MXXNN|1|17410.65|205|0|0|205|0|0|0|205|0|0|0|0|-0.22|-0.002587|-0.22|-0.002587|-0.2|-0.002352|-0.19|-0.002234|0.27|0.003175|85.04|0.22|-0.22|-0.002587|-1|205|0.22|156.119|0||0||||||||205|0||||
T|MKTI|202608|TTC|ODD|0|MXXNN|1|196.48|2|0|0|2|0|0|0|2|0|0|0|0|-0.1|-0.001017|-0.1|-0.001017|-0.1|-0.001017|-0.05|-0.000509|0.06|0.00061|98.29|0.1|-0.1|-0.001017|-1|2|0.1|132.741|0||0||||||||2|0||||
T|MKTI|202608|TTC|ODD|1000|MXXNN|1|1171.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.34|0.003488|0.39|0.004001|0.38|0.003899|97.465|0.29|0|0|0|12|0.145|167.245|0||0||||||||12|0||||
T|MKTI|202608|TTD|ODD|0|MXXNN|5|423.5|29|0|0|29|0|0|0|29|0|0|0|0|-0.002821|-0.000193|-0.002821|-0.000193|0.008903|0.00061|0.004076|0.000279|-0.002821|-0.000193|14.606724|0.01|-0.002821|-0.000193|-0.282069|29|0.00641|108.690759|0||0||||||||29|0||||
T|MKTI|202608|TTD|ODD|1000|MXXNN|2|2480.04|163|0|0|163|0|0|0|163|0|0|0|0|-0.004417|-0.00029|0.004417|0.00029|-0.004417|-0.00029|-0.048589|-0.003195|0.110429|0.00726|15.209969|0.01|0.004417|0.00029|0.441718|91|0.005|124.449|72|127.903|0||||||||163|0||||
T|MKTI|202608|TTD|ODD|250|MXXNN|6|3318.08|236|0|0|236|0|0|0|236|0|0|0|0|0.002356|0.000168|0.006593|0.000469|0.000661|0.000047|-0.015441|-0.001098|-0.030864|-0.002195|14.059576|0.01|0.002356|0.000168|0.235593|236|0.003822|137.683941|0||0||||||||236|0||||
T|MKTI|202608|TTD|ROUND|1000|MXXNN|4|12469.29|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0.005823|0.000369|0.017873|0.001132|0.025418|0.00161|-0.030101|-0.001907|15.785456|0.01|0|0|0|790|0.005|128.159891|0||0||||||||790|0||||
T|MKTI|202608|TTD|ROUND|10000|LNNNN|1|15002.4|840|0|0|840|0|0|0|840|0|0|0|0|0.01|0.00056|0.03|0.001679|0.03|0.001679|0.01|0.00056|0.19|0.010635|17.865||||||||||||||||||||1|200|0|55.15796
T|MKTI|202608|TTD|ROUND|10000|MXXNN|1|14490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000677|0.0098|0.000677|0.0298|0.002057|0.0698|0.004819|0.0498|0.003438|14.485|0.01|0.0098|0.000677|0.98|1000|0.0001|138.601|0||0||||||||1000|0||||
T|MKTI|202608|TTD|ROUND|5000|LNNNN|2|14100|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000709|0.03|0.002128|0.01|0.000709|-0.01|-0.000709|-0.08|-0.005675|14.0975||||||||||||||||||||2|552|502|58112.355395
T|MKTI|202608|TTD|ROUND|5000|MXXNN|4|26376.95|1909|0|0|1909|0|0|0|1909|0|0|0|0|0|0|0.005238|0.000379|0.025238|0.001827|0.029052|0.002103|0.00858|0.000621|13.817394|0.01|0|0|0|1909|0.005|118.000362|0||0||||||||1909|0||||
T|MKTI|202608|TTE|ODD|0|MXXNN|5|788.39|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000228|-0.018889|-0.000216|-0.015556|-0.000178|0.032222|0.000368|0.008889|0.000101|87.613889|0.043333|-0.02|-0.000228|-0.461538|9|0.031667|345.454889|0||0||||||||9|0||||
T|MKTI|202608|TTE|ODD|1000|LNNNN|1|3299.76|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0|0|-0.03|-0.000327|0.09|0.000982|91.665||||||||||||||||||||1|0|0|177.415
T|MKTI|202608|TTE|ODD|1000|MXXNN|16|48214.32|548|0|0|548|0|0|0|548|0|0|0|0|-0.009426|-0.000107|-0.009426|-0.000107|-0.008951|-0.000102|-0.015028|-0.000171|-0.00886|-0.000101|87.993887|0.040073|-0.007053|-0.00008|-0.176011|548|0.023563|276.586655|0||0||||||||548|0||||
T|MKTI|202608|TTE|ODD|250|MXXNN|21|10954.09|124|0|0|124|0|0|0|124|0|0|0|0|-0.008235|-0.000093|-0.008235|-0.000093|-0.0038|-0.000043|-0.00759|-0.000086|-0.030977|-0.000351|88.355685|0.037339|-0.007752|-0.000088|-0.207603|124|0.022545|358.394806|0||0||||||||124|0||||
T|MKTI|202608|TTE|ODD|5000|MXXNN|6|38308.93|434|0|0|434|0|0|0|434|0|0|0|0|-0.013088|-0.000148|-0.013088|-0.000148|-0.004977|-0.000056|0.027442|0.000311|0.006498|0.000074|88.279055|0.039908|-0.013088|-0.000148|-0.327945|434|0.026498|317.396302|0||0||||||||434|0||||
T|MKTI|202608|TTE|ROUND|10000|MXXNN|2|29897.2|340|0|0|340|0|0|0|340|0|0|0|0|-0.021176|-0.000241|-0.021176|-0.000241|-0.021176|-0.000241|-0.000588|-0.000007|0.052941|0.000602|87.924706|0.058824|-0.021176|-0.000241|-0.36|340|0.04|287.402412|0||0||||||||340|0||||
T|MKTI|202608|TTE|ROUND|20000|MXXNN|1|21422.85|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|-0.06|-0.000703|-0.1|-0.001171|-0.33|-0.003865|85.375|0.05|0.01|0.000117|0.2|251|0.02|585.511|0||0||||||||100|151||||
T|MKTI|202608|TTE|ROUND|5000|LNNNN|1|9954.17|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|MKTI|202608|TTE|ROUND|5000|LNYNN|1|9957.56|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0.02|0.000227|0|0|88.105|0.05|0|0|0|113|0.025|115.25|0||0||||||||113|0|1|0|0|115.25
T|MKTI|202608|TTEK|ODD|0|MXXNN|2|146.29|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000205|-0.0075|-0.000205|0.0075|0.000205|0.025|0.000684|-0.0225|-0.000615|36.57125|0.0125|-0.0075|-0.000205|-0.6|4|0.01|121.223|0||0||||||||4|0||||
T|MKTI|202608|TTI|ODD|0|MXXNN|1|86.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.002294|0.0198|0.002294|0.0198|0.002294|0.0198|0.002294|0.0198|0.002294|8.63|0.02|0.0198|0.002294|0.99|10|0.0001|92.289|0||0||||||||10|0||||
T|MKTI|202608|TTMI|ODD|1000|LNNNN|1|2975|25|0|0|25|0|0|0|0|0|0|25|0|-0.18|-0.001509|-0.17|-0.001425|-0.18|-0.001509|-0.92|-0.007713|3.35|0.028086|119.275||||||||||||||||||||1|25|0|220586.549511
T|MKTI|202608|TTMI|ODD|1000|MXXNN|3|9507.83|78|0|0|78|0|0|0|78|0|0|0|0|-0.196026|-0.001609|-0.196026|-0.001609|-0.480513|-0.003944|-0.183974|-0.00151|-1.532821|-0.01258|121.842372|0.320128|-0.196026|-0.001609|-0.612335|78|0.258077|129.999782|0||0||||||||78|0||||
T|MKTI|202608|TTMI|ODD|10000|LNYNN|1|10650|75|0|0|75|0|0|0|75|0|0|0|0|0.23|0.001621|0.24|0.001692|0.2|0.00141|-0.18|-0.001269|-0.26|-0.001833|141.875|0.55|0.25|0.001762|0.454545|75|0.15|118.135|0||0||||||||75|0|1|0|0|118.135
T|MKTI|202608|TTMI|ODD|250|MXXNN|2|1339.65|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.21|0.001565|0.455|0.003391|-0.36|-0.002683|134.175|0.42|0|0|0|10|0.21|114.615|0||0||||||||10|0||||
T|MKTI|202608|TTMI|ROUND|10000|MXXNN|2|26280.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0.084444|0.000723|0.188889|0.001618|0.143333|0.001228|-0.324444|-0.002779|116.747778|0.446667|0|0|0|225|0.223333|149.595444|0||0||||||||200|25||||
T|MKTI|202608|TTWO|ODD|0|MXXNN|13|3051.52|13|0|0|13|0|0|0|13|0|0|0|0|-0.022431|-0.000096|-0.013969|-0.00006|-0.000892|-0.000004|-0.3332|-0.00142|0.282185|0.001203|234.612308|0.318462|-0.022431|-0.000096|-0.070435|13|0.170446|144.864692|0||0||||||||13|0||||
T|MKTI|202608|TTWO|ODD|1000|MXXNN|10|31514.85|131|0|0|131|0|0|0|131|0|0|0|0|0.031307|0.00013|0.031307|0.00013|0.110849|0.000461|0.051765|0.000215|0.220544|0.000917|240.536908|0.342977|0.031307|0.00013|0.09128|131|0.155835|118.001626|0||0||||||||131|0||||
T|MKTI|202608|TTWO|ODD|250|LNNNN|1|460.7|2|0|0|2|0|0|0|0|0|2|0|0|0.05|0.000217|0.16|0.000694|0.16|0.000694|-0.17|-0.000738|-1.22|-0.005294|230.465||||||||||||||||||||1|0|0|11919.291847
T|MKTI|202608|TTWO|ODD|250|MXXNN|12|7060.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.156|-0.000663|-0.130667|-0.000555|0.115333|0.00049|0.493667|0.002098|0.672333|0.002857|235.297333|0.354667|-0.157|-0.000667|-0.442669|30|0.255833|142.117233|0||0||||||||30|0||||
T|MKTI|202608|TTWO|ODD|5000|MXXNN|2|15269.71|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.088308|0.000376|-0.470615|-0.002005|-0.706462|-0.00301|234.689538|0.458154|-0.003692|-0.000016|-0.008059|65|0.230923|105.692708|0||0||||||||65|0||||
T|MKTI|202608|TTWO|ROUND|20000|LYNNN|1|27381.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.2256|-0.00103|0.8244|0.003765|0.0844|0.000385|-0.4456|-0.002035|0.4444|0.00203|218.95|0.2|1.1844|0.005409|5.922|0|||0||125|0.4922|126.665||||||100|0||||
T|MKTI|202608|TU|ODD|0|MXXNN|3|387.6|40|0|0|40|0|0|0|40|0|0|0|0|0.00185|0.000191|0.00185|0.000191|0.00185|0.000191|0.00185|0.000191|-0.00815|-0.000841|9.69|0.01|0.00185|0.000191|0.185|40|0.004075|131.8855|0||0||||||||40|0||||
T|MKTI|202608|TU|ROUND|1000|MXXNN|1|2886|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000831|0.008|0.000831|0.008|0.000831|0.008|0.000831|-0.012|-0.001247|9.625|0.01|0.008|0.000831|0.8|300|0.001|141.315|0||0||||||||300|0||||
T|MKTI|202608|TV|ODD|0|MXXNN|1|40.65|15|0|0|15|0|0|0|15|0|0|0|0|0.0094|0.003462|0.0094|0.003462|0.0094|0.003462|0.0094|0.003462|0.0094|0.003462|2.715|0.01|0.0094|0.003462|0.94|15|0.0003|127.897|0||0||||||||15|0||||
T|MKTI|202608|TV|ROUND|250|MXXNN|2|987.06|350|0|0|350|0|0|0|350|0|0|0|0|0.000491|0.000175|0.000491|0.000175|0.000491|0.000175|0.000491|0.000175|0.000491|0.000175|2.815171|0.01|0.000491|0.000175|0.049143|350|0.004754|170.860726|0||0||||||||350|0||||
T|MKTI|202608|TVE|ROUND|10000|MXXNN|1|14928.85|635|0|0|635|0|0|0|635|0|0|0|0|-0.08|-0.003397|-0.08|-0.003397|-0.08|-0.003397|-0.08|-0.003397|-0.08|-0.003397|23.55|0.08|-0.08|-0.003397|-1|635|0.08|33.89|0||0||||||||400|235||||
T|MKTI|202608|TVRD|ODD|0|MXXNN|1|53.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011173|1.79|0.02|0|0|0|30|0.01|164.788|0||0||||||||30|0||||
T|MKTI|202608|TVTX|ODD|0|MXXNN|1|131.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.07|0.001067|65.6|0.04|0|0|0|2|0.02|180.769|0||0||||||||2|0||||
T|MKTI|202608|TWLO|ODD|0|MXXNN|4|872|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.000069|-0.0425|-0.000195|-0.0325|-0.000149|-0.265|-0.001215|218.13875|0.2775|0|0|0|4|0.13875|165.4585|0||0||||||||4|0||||
T|MKTI|202608|TWLO|ODD|1000|MXXNN|3|5150.72|22|0|0|22|0|0|0|22|0|0|0|0|-0.425|-0.001818|-0.418182|-0.001788|-0.408636|-0.001748|-0.822273|-0.003517|-0.134091|-0.000573|233.831591|0.584091|-0.425|-0.001818|-0.727626|22|0.504545|120.487273|0||0||||||||22|0||||
T|MKTI|202608|TWLO|ODD|10000|MXXNN|1|11115|50|0|0|50|0|0|0|50|0|0|0|0|-0.078|-0.000351|-0.078|-0.000351|0.322|0.001449|0.502|0.00226|0.582|0.00262|222.155|0.29|-0.058|-0.000261|-0.2|50|0.174|174.97|0||0||||||||50|0||||
T|MKTI|202608|TWLO|ODD|20000|LNNNN|1|23040|90|0|0|22|0|22|0|0|0|0|0|0|-0.05|-0.000195|-0.05|-0.000195|-0.2|-0.000782|0.07|0.000274|-0.3|-0.001173|255.825||||||||||||||||||||1|90|90|0.835825
T|MKTI|202608|TWLO|ODD|250|MXXNN|15|7849.06|35|0|0|35|0|0|0|35|0|0|0|0|-0.000617|-0.000003|-0.008046|-0.000036|-0.004903|-0.000022|0.055383|0.000247|0.348811|0.001556|224.206857|0.320571|-0.002046|-0.000009|-0.006381|35|0.161309|136.819086|0||0||||||||35|0||||
T|MKTI|202608|TWLO|ODD|250|MXXNY|1|251.72|1|0|0|1|1|0|0|0|0|0|0|0|0.13|0.000516|0.14|0.000556|0.14|0.000556|0.63|0.002501|1.93|0.007661|251.93|0.42|0|0|0|1|0.21|0.050528|0||0||||||||1|0||||
T|MKTI|202608|TWLO|ODD|5000|MXXNN|5|37785.28|162|0|0|162|0|0|0|162|0|0|0|0|-0.075802|-0.000325|-0.077901|-0.000334|0.051975|0.000223|0.170494|0.000732|-0.04537|-0.000195|233.043796|0.397346|-0.075802|-0.000325|-0.190772|162|0.236574|157.15487|0||0||||||||162|0||||
T|MKTI|202608|TWLO|ROUND|20000|MXXNN|2|57382.86|249|0|0|249|0|0|0|249|0|0|0|0|0.120362|0.000522|0.068394|0.000297|0.10233|0.000444|0.090362|0.000392|0.72976|0.003167|230.436867|0.224257|0.120362|0.000522|0.536716|249|0.051947|122.435337|0||0||||||||200|49||||
T|MKTI|202608|TWM|ODD|1000|LYNNN|1|1034.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000967|0|0|-0.06|-0.002901|20.685|0.01|0|0|0|50|0.005|205.817|0||0||||||||50|0||||
T|MKTI|202608|TWM|ODD|1000|MXXNY|1|1049|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000477|0.01|0.000477|-0.01|-0.000477|-0.07|-0.003336|-0.03|-0.00143|20.985|0.01|0.01|0.000477|1|0|||50|12.219978|0||||||||50|0||||
T|MKTI|202608|TWO|ODD|0|LNNNN|1|84.21|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000831|0.01|0.000831|0.01|0.000831|0.01|0.000831|0.01|0.000831|12.035||||||||||||||||||||1|7|7|369736.211
T|MKTI|202608|TWO-A|ROUND|50000|LYNNN|1|50300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|2000|0.005|216.409|0||0||||||||500|1500||||
T|MKTI|202608|TWO-B|ROUND|20000|LNYNN|1|25120|1000|0|0|1000|0|0|0|0|776|0|0|224|-0.00776|-0.000309|-0.00776|-0.000309|-0.00776|-0.000309|-0.00776|-0.000309|-0.00776|-0.000309|25.12|0.02|0|0|0|1000|0.01|230190.402|0||0||||||||1000|0|1|997|997|230190.402
T|MKTI|202608|TWST|ODD|0|LNNNN|1|100.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000299|-0.03|-0.000299|-0.02|-0.000199|0.42|0.004188|2.19|0.021837|100.29||||||||||||||||||||1|0|0|1052584.753304
T|MKTI|202608|TWST|ODD|250|MXXNN|1|445.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.97|-0.008682|111.725|0.55|0|0|0|4|0.275|122.589|0||0||||||||4|0||||
T|MKTI|202608|TWST|ROUND|10000|MXXNN|2|23291|200|0|0|200|0|0|0|200|0|0|0|0|0.1806|0.001549|0.1806|0.001549|0.1856|0.001591|-0.0144|-0.000123|0.6756|0.005793|116.6225|0.335|0.1806|0.001549|0.539104|200|0.0772|149.0695|0||0||||||||200|0||||
T|MKTI|202608|TWST|ROUND|20000|MXXNN|2|78189|700|0|0|700|0|0|0|700|0|0|0|0|-0.075714|-0.000677|-0.084286|-0.000753|0.24|0.002145|0.125714|0.001124|0.325714|0.002911|111.895|0.392857|-0.075714|-0.000677|-0.192727|700|0.234286|129.204286|0||0||||||||200|500||||
T|MKTI|202608|TXG|ODD|1000|MXXNN|1|1485.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.48|0.008069|59.49|0.16|0|0|0|25|0.08|134.012|0||0||||||||25|0||||
T|MKTI|202608|TXG|ODD|250|MXXNN|1|974.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.09|-0.001845|-0.09|-0.001845|-0.21|-0.004305|-0.28|-0.005739|0.03|0.000615|48.785|0.13|-0.09|-0.001845|-0.692308|20|0.11|263.033|0||0||||||||20|0||||
T|MKTI|202608|TXG|ROUND|20000|MXXNN|3|99130|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01285|-0.000259|-0.01285|-0.000259|-0.03785|-0.000762|0.01965|0.000396|-0.33535|-0.006755|49.64125|0.2725|-0.01285|-0.000259|-0.047156|2000|0.142675|127.25475|0||0||||||||1000|1000||||
T|MKTI|202608|TXG|ROUND|5000|MXXNN|2|12217|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000082|-0.13|-0.002129|-0.9|-0.014741|61.0525|0.225|0|0|0|200|0.1125|163.763|0||0||||||||200|0||||
T|MKTI|202608|TXG|ROUND|50000|MXXNN|2|153930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0.005|0.000097|0.335|0.006522|0.435|0.008468|0.505|0.009831|51.3675|0.225|0|0|0|3000|0.1125|166.827|0||0||||||||400|2600||||
T|MKTI|202608|TXN|FRACT|0|MXXNN|10|884.01|3.315|0|3.315|0|0|0|0|3.315|0|0|0|0|0|0|-0.037086|-0.000139|-0.156679|-0.000587|-0.074268|-0.000278|0.989321|0.003708|266.832827|0.326244|0.000869|0.000003|0.002663|3.315|0.162688|146.004131|0||0||||||||3.315|0||||
T|MKTI|202608|TXN|ODD|1000|LNNNN|3|3947.5|15|0|0|15|0|0|0|5|0|5|0|5|-0.11|-0.000418|-0.153333|-0.000582|-0.156667|-0.000595|-0.23|-0.000873|0.553333|0.002101|263.316667||||||||||||||||||||3|10|10|131947.838098
T|MKTI|202608|TXN|ODD|1000|MXXNN|18|36167.7|132|0|0|132|0|0|0|132|0|0|0|0|0.021544|0.000079|-0.004592|-0.000017|-0.068532|-0.00025|-0.043077|-0.000157|0.119726|0.000437|273.96678|0.19947|0.020938|0.000076|0.104968|124|0.095025|157.033065|8|140.911|0||||||||132|0||||
T|MKTI|202608|TXN|ODD|10000|MXXNN|3|39677.14|146|0|0|146|0|0|0|146|0|0|0|0|0.005068|0.000019|0.004932|0.000018|0.022055|0.000081|0.086849|0.00032|0.992603|0.003652|271.799178|0.194247|-0.005068|-0.000019|-0.026093|146|0.099658|179.672822|0||0||||||||146|0||||
T|MKTI|202608|TXN|ODD|20000|MXXNN|2|47432.95|169|0|0|169|0|0|0|169|0|0|0|0|0.026414|0.000094|0.026414|0.000094|0.246|0.000877|0.299905|0.001069|-0.276189|-0.000984|280.641538|0.188521|0.026414|0.000094|0.140113|169|0.081053|152.709988|0||0||||||||169|0||||
T|MKTI|202608|TXN|ODD|250|MXXNN|32|14860.56|55|0|0|55|0|0|0|55|0|0|0|0|-0.019858|-0.000073|-0.016767|-0.000062|-0.006404|-0.000024|0.050869|0.000188|0.215233|0.000797|270.187364|0.188909|-0.02204|-0.000082|-0.11667|55|0.105475|141.369655|0||0||||||||55|0||||
T|MKTI|202608|TXN|ODD|5000|LNNNN|3|20265|75|0|0|75|0|0|0|30|0|25|0|20|-0.064667|-0.000239|-0.076|-0.000281|-0.082667|-0.000306|-0.307333|-0.001138|-0.379333|-0.001404|270.15||||||||||||||||||||3|45|45|92574.857446
T|MKTI|202608|TXN|ODD|5000|LNYNN|1|8340|30|0|0|30|0|0|0|30|0|0|0|0|0.15|0.000539|0.15|0.000539|0.14|0.000503|0.16|0.000575|-0.9|-0.003237|278.075|0.23|0.15|0.000539|0.652174|30|0.04|127.537|0||0||||||||30|0|1|0|0|127.537
T|MKTI|202608|TXN|ODD|5000|MXXNN|5|33097.63|121|0|0|121|0|0|0|121|0|0|0|0|-0.043802|-0.00016|-0.043802|-0.00016|-0.116529|-0.000426|-0.101983|-0.000373|0.427603|0.001563|273.602562|0.196364|-0.043802|-0.00016|-0.223064|121|0.120083|117.539397|0||0||||||||121|0||||
T|MKTI|202608|TXRH|ODD|1000|MXXNN|1|1007.45|5|0|0|5|0|0|0|5|0|0|0|0|0.6798|0.003368|0.6798|0.003368|0.6998|0.003467|0.7198|0.003566|-1.4802|-0.007334|201.83|0.68|0.6798|0.003368|0.999706|5|0.0001|125.299|0||0||||||||5|0||||
T|MKTI|202608|TXRH|ODD|250|MXXNN|4|2651.32|13|0|0|13|0|0|0|13|0|0|0|0|-0.207692|-0.001018|-0.205385|-0.001007|-0.213077|-0.001044|-0.563846|-0.002764|-0.487692|-0.002391|204.001538|0.507692|-0.207692|-0.001018|-0.409091|13|0.357692|112.630308|0||0||||||||13|0||||
T|MKTI|202608|TXT|FRACT|0|MXXNN|2|0.17|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.12|0.00145|0.19|0.002296|0.37|0.00447|82.77|0.14|0|0|0|0.002|0.07|125.2985|0||0||||||||0.002|0||||
T|MKTI|202608|TXT|ODD|0|MXXNN|2|177.81|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.1001|-0.001126|0.0499|0.000561|-0.1201|-0.001351|88.905|0.08|-0.0001|-0.000001|-0.00125|2|0.04005|125.6225|0||0||||||||2|0||||
T|MKTI|202608|TXT|ODD|250|MXXNN|2|770.74|9|0|0|9|0|0|0|9|0|0|0|0|-0.044444|-0.000519|-0.035556|-0.000415|0.004444|0.000052|0.022222|0.000259|-0.034444|-0.000402|85.673333|0.071111|-0.044444|-0.000519|-0.625|9|0.057778|90.101889|0||0||||||||9|0||||
T|MKTI|202608|TYG|ODD|0|MXXNN|2|173.11|4|0|0|4|0|0|0|4|0|0|0|0|-0.0975|-0.002256|-0.0975|-0.002256|-0.095|-0.002198|-0.095|-0.002198|-0.1825|-0.004222|43.22375|0.1075|-0.0975|-0.002256|-0.906977|4|0.1025|152.71225|0||0||||||||4|0||||
T|MKTI|202608|TYG|ODD|1000|MXXNN|2|4285.3|99|0|0|99|0|0|0|99|0|0|0|0|0.048075|0.001112|0.048075|0.001112|0.048075|0.001112|0.048075|0.001112|0.048075|0.001112|43.238535|0.094646|0.048075|0.001112|0.50794|99|0.023286|122.95503|0||0||||||||99|0||||
T|MKTI|202608|TYG|ODD|250|MXXNN|2|1132.04|26|0|0|26|0|0|0|26|0|0|0|0|-0.067692|-0.001557|-0.067692|-0.001557|-0.067692|-0.001557|-0.067692|-0.001557|-0.008462|-0.000195|43.488846|0.102308|-0.067692|-0.001557|-0.661654|26|0.085|121.495538|0||0||||||||26|0||||
T|MKTI|202608|U|ODD|0|MXXNN|2|347.88|8|0|0|8|0|0|0|8|0|0|0|0|-0.00375|-0.000086|-0.01|-0.00023|-0.00375|-0.000086|-0.0075|-0.000172|-0.14125|-0.003248|43.485625|0.02375|-0.00375|-0.000086|-0.157895|8|0.01375|130.955|0||0||||||||8|0||||
T|MKTI|202608|U|ODD|1000|LNNNN|1|1206.9|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|MKTI|202608|U|ODD|1000|LYNNN|1|1207.44|27|0|0|27|0|0|0|27|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|-0.01|-0.000224|0.01|0.000224|0.07|0.001566|44.71|0.02|-0.02|-0.000447|-1|27|0.02|154.909|0||0||||||||27|0||||
T|MKTI|202608|U|ODD|1000|MXXNN|4|10393.58|249|0|0|249|0|0|0|249|0|0|0|0|-0.0049|-0.000117|-0.0049|-0.000117|-0.024578|-0.000589|-0.049639|-0.001189|0.074819|0.001792|41.743815|0.014859|-0.0049|-0.000117|-0.32973|249|0.00988|128.391056|0||0||||||||249|0||||
T|MKTI|202608|U|ODD|250|LYNNN|2|888.3|20|0|0|20|0|0|0|20|0|0|0|0|0.0099|0.000223|0.0099|0.000223|0.0099|0.000223|0.0199|0.000448|-0.0801|-0.001804|44.405|0.02|0.0099|0.000223|0.495|20|0.00505|147.386|0||0||||||||20|0||||
T|MKTI|202608|U|ODD|250|MXXNN|3|1365.16|30|0|0|30|0|0|0|30|0|0|0|0|-0.006|-0.000132|-0.012|-0.000264|0.014|0.000308|-0.056667|-0.001246|-0.012|-0.000264|45.491|0.028667|-0.006|-0.000132|-0.209302|30|0.017333|122.9572|0||0||||||||30|0||||
T|MKTI|202608|U|ROUND|1000|MXXNN|3|13153.3|306|0|0|306|0|0|0|306|0|0|0|0|0.009865|0.00023|0.009865|0.00023|0.002937|0.000068|-0.014383|-0.000335|0.029277|0.000681|42.981275|0.013268|0.009865|0.00023|0.743547|306|0.001701|288.034516|0||0||||||||306|0||||
T|MKTI|202608|U|ROUND|20000|LNNNN|1|42000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.000714|-0.04|-0.000953|-0.1|-0.002382|-0.16|-0.00381|-0.18|-0.004287|41.99||||||||||||||||||||1|0|0|1992.759565
T|MKTI|202608|U|ROUND|50000|LYNNN|1|165080|4000|0|0|4000|0|0|0|0|0|4000|0|0|-0.015648|-0.000379|-0.005648|-0.000137|-0.015648|-0.000379|0.044352|0.001074|-0.125648|-0.003043|41.285|0.03|0.034352|0.000832|1.145052|2069|0.0001|16688.852076|1031|16698.434|900|0.0099|16696.989556||||||800|2300||||
T|MKTI|202608|UA|ODD|0|MXXNN|1|46.62|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.001894|0.0098|0.001894|0.0098|0.001894|0.0098|0.001894|0.0098|0.001894|5.175|0.01|0.0098|0.001894|0.98|9|0.0001|202.657|0||0||||||||9|0||||
T|MKTI|202608|UA|ODD|250|MXXNN|1|390.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003587|5.575|0.01|0|0|0|70|0.005|140.811|0||0||||||||70|0||||
T|MKTI|202608|UA|ROUND|1000|MXXNN|1|2950|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.001662|0.0098|0.001662|0.0098|0.001662|0.0098|0.001662|-0.0302|-0.005123|5.895|0.01|0.0098|0.001662|0.98|500|0.0001|138.543|0||0||||||||500|0||||
T|MKTI|202608|UA|ROUND|250|LNNNN|1|550|100|70|0|30|0|0|0|0|30|0|0|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.03|-0.00545|-0.05|-0.009083|5.505||||||||||||||||||||1|100|100|3952.942695
T|MKTI|202608|UAL|FRACT|0|MXXNN|1|74.51|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|-0.33|-0.002922|-0.23|-0.002037|112.935|0.07|0|0|0|0.66|0.035|145.558|0||0||||||||0.66|0||||
T|MKTI|202608|UAL|ODD|0|LYNNN|1|115.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.00026|-0.03|-0.00026|-0.09|-0.000779|-0.22|-0.001905|0.23|0.001991|115.515|0.03|-0.03|-0.00026|-1|1|0.03|151.389|0||0||||||||1|0||||
T|MKTI|202608|UAL|ODD|0|MXXNN|12|2050.8|18|0|0|18|0|0|0|18|0|0|0|0|0.011378|0.0001|0.023044|0.000202|0.053044|0.000466|0.039156|0.000344|-0.091956|-0.000807|113.896944|0.087222|0.011378|0.0001|0.130446|18|0.037922|131.663167|0||0||||||||18|0||||
T|MKTI|202608|UAL|ODD|1000|LNYNN|1|1090|10|0|0|10|0|0|0|10|0|0|0|0|0.29|0.002666|0.29|0.002666|0.7|0.006435|0.8|0.007354|0.48|0.004413|108.78|0.46|0.12|0.001103|0.26087|10|0.17|269.318447|0||0||||||||10|0|1|10|10|269.318447
T|MKTI|202608|UAL|ODD|1000|MXXNN|4|7485.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.009597|-0.000077|-0.03093|-0.000248|-0.03993|-0.00032|-0.09843|-0.000789|-0.05193|-0.000416|124.741|0.064|-0.009597|-0.000077|-0.149948|60|0.036798|136.817933|0||0||||||||60|0||||
T|MKTI|202608|UAL|ODD|10000|MXXNN|1|11000.05|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0.03|0.000259|-0.01|-0.000086|0|0|-0.08|-0.000691|115.775|0.03|0|0|0|95|0.015|134.221579|0||0||||||||95|0||||
T|MKTI|202608|UAL|ODD|250|LNNNN|2|1140.35|10|0|0|10|0|0|0|0|5|0|5|0|0.145|0.001271|0.15|0.001315|-0.295|-0.002587|-0.275|-0.002411|-0.24|-0.002104|114.05||||||||||||||||||||2|5|5|69807.467514
T|MKTI|202608|UAL|ODD|250|MXXNN|12|5126.15|44|0|0|44|0|0|0|44|0|0|0|0|-0.030909|-0.000265|-0.030909|-0.000265|-0.037955|-0.000326|-0.016136|-0.000139|-0.125682|-0.001079|116.434659|0.1375|-0.030909|-0.000265|-0.224793|44|0.084205|140.678455|0||0||||||||44|0||||
T|MKTI|202608|UAL|ODD|5000|LNNNN|1|5000|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MKTI|202608|UAL|ODD|5000|MXXNN|1|6668|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.000675|-0.09|-0.000675|-0.13|-0.000974|-0.09|-0.000675|0.22|0.001649|133.405|0.09|-0.09|-0.000675|-1|50|0.09|99.288|0||0||||||||50|0||||
T|MKTI|202608|UAL|ROUND|10000|MXXNN|1|13318|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.0003|-0.03|-0.000225|-0.29|-0.002177|133.215|0.07|0|0|0|100|0.035|149.201|0||0||||||||100|0||||
T|MKTI|202608|UAL|ROUND|50000|MXXNN|1|160440.75|1425|0|0|1425|0|0|0|0|0|1425|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0702|-0.000623|-0.0802|-0.000712|0.0098|0.000087|112.64|0.1|0.0598|0.000531|0.598|1425|0.0201|18346.863|0||0||||||||200|1225||||
T|MKTI|202608|UAMY|ODD|0|LNNNN|10|1059.69|204|0|0|204|0|0|10|23|20|90|41|20|-0.001078|-0.000208|-0.001078|-0.000208|0.001471|0.000283|0.004412|0.000849|0.022549|0.004341|5.194706||||||||||||||||||||10|136|81|73375.056578
T|MKTI|202608|UAMY|ODD|0|MXXNN|1|5.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.001923|0.01|0.001923|0.09|0.017308|0.07|0.013462|0.05|0.009615|5.2|0|0|0||0|||1|124.136|0||||||||1|0||||
T|MKTI|202608|UAMY|ODD|250|LNNNN|3|844.5|150|0|0|150|0|0|0|0|50|0|100|0|-0.006667|-0.001186|-0.006667|-0.001186|-0.01|-0.001779|0.023333|0.004152|-0.07|-0.012456|5.62||||||||||||||||||||3|150|100|113896.842753
T|MKTI|202608|UAMY|ROUND|1000|LNNNN|1|3675|700|0|0|700|0|0|0|0|0|0|700|0|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.03|-0.00572|5.245||||||||||||||||||||1|700|700|73219.328
T|MKTI|202608|UAMY|ROUND|1000|LYNNN|1|3563|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003933|0.06|0.011799|5.085|0.01|0|0|0|700|0.005|134.285|0||0||||||||700|0||||
T|MKTI|202608|UAMY|ROUND|1000|MXXNN|3|4940|950|0|0|950|0|0|0|950|0|0|0|0|0.000789|0.000152|0.000789|0.000152|0.000789|0.000152|-0.009737|-0.001871|-0.032895|-0.006322|5.202895|0.01|0.000789|0.000152|0.078947|950|0.004605|131.403474|0||0||||||||950|0||||
T|MKTI|202608|UAMY|ROUND|10000|LYNNN|2|31590|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0047|-0.000893|-0.0047|-0.000893|0.0253|0.004805|-0.0147|-0.002792|-0.0497|-0.00944|5.265|0.01|-0.0047|-0.000893|-0.47|6000|0.00735|128.248|0||0||||||||4000|2000||||
T|MKTI|202608|UAMY|ROUND|20000|LNNNN|1|44240|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.009828|0.001779|0.009828|0.001779|0.01|0.00181|0.01|0.00181|0.05|0.00905|5.525||||||||||||||||||||1|639|472|64655.069432
T|MKTI|202608|UAMY|ROUND|20000|LYNNN|7|246310|46000|0|0|46000|0|0|0|41648|4352|0|0|0|0.002336|0.000437|0.004075|0.000762|0.035226|0.006587|0.003922|0.000733|0.0674|0.012603|5.348043|0.018696|0.002617|0.000489|0.14|41000|0.00902|139.694317|5000|5109.8408|0||||||||17900|28100||||
T|MKTI|202608|UAMY|ROUND|250|LNNNN|2|1390.84|218|0|0|109|0|0|0|0|0|109|0|0|0.01|0.001527|0.01|0.001527|0.01|0.001527|-0.03|-0.00458|-0.09|-0.01374|6.55||||||||||||||||||||1|196|166|13689.011579
T|MKTI|202608|UAMY|ROUND|250|LYNNN|1|523|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000957|0.005|0.000957|0.005|0.000957|0.005|0.000957|0.085|0.016268|5.225|0.01|0.005|0.000957|0.5|100|0.0025|126.238|0||0||||||||100|0||||
T|MKTI|202608|UAMY|ROUND|250|MXXNN|3|1674|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.001195|-0.006667|-0.001195|-0.006667|-0.001195|0.006667|0.001195|0.02|0.003585|5.578333|0.01|-0.006667|-0.001195|-0.666667|300|0.008333|129.526|0||0||||||||300|0||||
T|MKTI|202608|UAMY|ROUND|5000|MXXNN|1|9940|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00201|-0.01|-0.00201|-0.01|-0.00201|-0.01|-0.00201|0.03|0.00603|4.975|0.01|-0.01|-0.00201|-1|2000|0.01|110.132|0||0||||||||2000|0||||
T|MKTI|202608|UAN|ODD|1000|LNNNN|1|1240|10|0|0|10|0|0|0|0|0|0|10|0|-0.32|-0.002577|-0.32|-0.002577|-0.32|-0.002577|-0.32|-0.002577|-0.32|-0.002577|124.16||||||||||||||||||||1|10|10|112557.181
T|MKTI|202608|UAN|ODD|1000|LNYNN|1|1290|10|0|0|10|0|0|0|10|0|0|0|0|0.342|0.002657|0.342|0.002657|0.342|0.002657|0.492|0.003823|0.492|0.003823|128.705|1.27|0.342|0.002657|0.269291|10|0.464|115.748|0||0||||||||10|0|1|0|0|115.748
T|MKTI|202608|UAN|ODD|250|MXXNN|1|513.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|1|0.007831|1|0.007831|1.39|0.010885|127.695|1.39|0|0|0|4|0.695|170.979|0||0||||||||4|0||||
T|MKTI|202608|UAN|ODD|5000|MXXNN|1|5100|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|126.5|2|0|0|0|40|1|136.045|0||0||||||||40|0||||
T|MKTI|202608|UAVS|ROUND|10000|MXXNY|1|10100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|1.015|0.01|0.01|0.009852|1|0|||10000|7.55554|0||||||||10000|0||||
T|MKTI|202608|UAVS|ROUND|250|LNNNN|1|286.76|268|0|0|268|0|0|0|0|268|0|0|0|0.01|0.00939|0.01|0.00939|-0.01|-0.00939|0.01|0.00939|-0.01|-0.00939|1.065||||||||||||||||||||1|0|0|5544.05
T|MKTI|202608|UBER|FRACT|0|MXXNN|5|239.44|3.04|0|3.04|0|0|0|0|3.04|0|0|0|0|0|0|-0.031234|-0.000396|0.032681|0.000415|0.023438|0.000298|0.220954|0.002805|78.777911|0.02977|0|0|0|3.04|0.014885|114.400612|0||0||||||||3.04|0||||
T|MKTI|202608|UBER|ODD|0|LNNNN|1|78.9|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000127|-0.01|-0.000127|0.02|0.000253|-0.34|-0.004308|-0.52|-0.006589|78.925||||||||||||||||||||1|0|0|4269.221866
T|MKTI|202608|UBER|ODD|0|MXXNN|17|2891.8|39|0|0|39|0|0|0|39|0|0|0|0|-0.002964|-0.00004|-0.001682|-0.000023|-0.010656|-0.000144|-0.009631|-0.00013|-0.05399|-0.000728|74.153333|0.018974|-0.002964|-0.00004|-0.156216|36|0.011883|258.788972|3|171.456|0||||||||39|0||||
T|MKTI|202608|UBER|ODD|1000|LNNNN|3|6687.3|88|0|0|88|0|0|15|15|58|0|0|0|-0.003409|-0.000045|0.088068|0.00116|0.465227|0.006126|0.483409|0.006365|1.209773|0.01593|75.942386||||||||||||||||||||3|88|15|2523.584775
T|MKTI|202608|UBER|ODD|1000|MXXNN|55|142431.6|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.000592|-0.000008|-0.00275|-0.000037|-0.010855|-0.000145|0.006329|0.000084|-0.011929|-0.000159|74.960755|0.021374|-0.00096|-0.000013|-0.044935|1860|0.011515|190.375726|0||40|0.005|611.307||||||1900|0||||
T|MKTI|202608|UBER|ODD|250|LNNNN|5|3503.44|46|0|0|34|0|0|22|12|0|0|0|0|0.041765|0.000536|0.085882|0.001101|0.082353|0.001056|0.078235|0.001003|0.125882|0.001614|77.97||||||||||||||||||||4|23|19|15.221509
T|MKTI|202608|UBER|ODD|250|MXXNN|48|25897.63|341|0|0|341|0|0|0|341|0|0|0|0|-0.001626|-0.000021|-0.001391|-0.000018|0.008726|0.000115|0.019665|0.000259|0.032773|0.000432|75.947331|0.017537|-0.001509|-0.00002|-0.08602|328|0.010292|239.88104|0||13|0.0099|476.819||||||341|0||||
T|MKTI|202608|UBER|ODD|5000|MXXNN|9|53323.53|694|0|0|694|0|0|0|694|0|0|0|0|-0.005476|-0.000071|-0.011585|-0.000151|-0.015735|-0.000205|-0.006455|-0.000084|0.016643|0.000217|76.833365|0.016527|-0.005476|-0.000071|-0.331299|694|0.011001|183.317053|0||0||||||||694|0||||
T|MKTI|202608|UBER|ROUND|10000|MXXNN|4|54654.55|745|0|0|745|0|0|0|745|0|0|0|0|-0.000059|-0.000001|-0.005428|-0.000074|0.010209|0.000139|0.014773|0.000201|0.098062|0.001337|73.369128|0.014631|0.011753|0.00016|0.803303|525|0.00619|369.708667|0||220|0.0099|331.975||||||745|0||||
T|MKTI|202608|UBER|ROUND|20000|LNNNN|2|88340|1150|0|0|1150|0|0|0|0|0|600|550|0|0.025217|0.000328|0.020435|0.000266|0.125217|0.00163|0.282174|0.003674|0.381304|0.004965|76.802391||||||||||||||||||||2|550|34|129786.175395
T|MKTI|202608|UBER|ROUND|20000|MXXNN|5|145231.89|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.003406|0.000047|0.003406|0.000047|0.035822|0.000496|0.046066|0.000638|0.142267|0.00197|72.215206|0.015077|0.003406|0.000047|0.225891|2011|0.005836|174.896811|0||0||||||||1506|505||||
T|MKTI|202608|UBER|ROUND|5000|MXXNN|7|55461.89|769|0|0|769|0|0|0|769|0|0|0|0|-0.0013|-0.000018|-0.005202|-0.000072|0.022549|0.000313|0.015579|0.000216|0.12459|0.001727|72.126951|0.021495|-0.002731|-0.000038|-0.127042|624|0.01609|172.827179|0||145|0.005|640.758||||||720|4||||
T|MKTI|202608|UBER|ROUND|50000|MXXNN|1|50019.84|668|0|0|668|0|0|0|668|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.02|-0.000267|-0.03|-0.000401|-0.08|-0.001068|74.875|0.01|-0.01|-0.000134|-1|668|0.01|187.978|0||0||||||||300|368||||
T|MKTI|202608|UBND|FRACT|0|MXXNN|1|4.83|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.385|0.01|0|0|0|0.226|0.005|202.182|0||0||||||||0.226|0||||
T|MKTI|202608|UBND|ODD|1000|MXXNN|1|1262.6|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.405|0.01|0|0|0|59|0.005|167.981|0||0||||||||59|0||||
T|MKTI|202608|UBS|ODD|0|MXXNN|5|429.79|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.005|0.000093|-0.0075|-0.00014|-0.12375|-0.002303|53.723125|0.01125|-0.00125|-0.000023|-0.111111|8|0.00625|139.50075|0||0||||||||8|0||||
T|MKTI|202608|UBS|ODD|1000|MXXNN|4|10419.05|193|0|0|193|0|0|0|193|0|0|0|0|0.003502|0.000065|0.005522|0.000102|0.012621|0.000234|0.007232|0.000134|-0.02111|-0.000391|53.981269|0.01|0.003502|0.000065|0.350155|193|0.003249|129.088995|0||0||||||||193|0||||
T|MKTI|202608|UBS|ODD|250|MXXNN|9|5171.68|96|0|0|96|0|0|0|96|0|0|0|0|-0.004479|-0.000083|-0.005938|-0.00011|-0.003438|-0.000064|-0.009896|-0.000184|-0.009583|-0.000178|53.868854|0.01|-0.004479|-0.000083|-0.447917|96|0.00724|142.654938|0||0||||||||96|0||||
T|MKTI|202608|UCAR|ODD|0|MXXNN|1|17.82|18|0|0|18|0|0|0|18|0|0|0|0|-0.0001|-0.000099|-0.0001|-0.000099|-0.0001|-0.000099|-0.0001|-0.000099|-0.0001|-0.000099|1.00505|0.0299|-0.0001|-0.000099|-0.003344|18|0.015|91.933|0||0||||||||18|0||||
T|MKTI|202608|UCO|ROUND|1000|LYNNN|1|4583|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000436|0.18|0.003928|0.1|0.002182|45.825|0.01|0|0|0|100|0.005|212.139|0||0||||||||100|0||||
T|MKTI|202608|UCON|ODD|1000|MXXNN|2|2980.29|121|0|0|121|0|0|0|121|0|0|0|0|-0.003884|-0.000158|-0.003884|-0.000158|-0.003884|-0.000158|-0.003884|-0.000158|-0.003884|-0.000158|24.631612|0.01|-0.003884|-0.000158|-0.38843|121|0.006942|125.83638|0||0||||||||121|0||||
T|MKTI|202608|UCON|ODD|250|MXXNN|1|888.12|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.01|0|0|0|36|0.005|135.753|0||0||||||||36|0||||
T|MKTI|202608|UCON|ROUND|1000|MXXNN|1|4926|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.635|0.01|0|0|0|200|0.005|320.159|0||0||||||||200|0||||
T|MKTI|202608|UCON|ROUND|10000|MXXNN|1|17656.56|716|0|0|716|0|0|0|716|0|0|0|0|0.0036|0.000146|0.0036|0.000146|0.0036|0.000146|0.0036|0.000146|0.0036|0.000146|24.665|0.01|0.0036|0.000146|0.36|716|0.0032|78.486|0||0||||||||716|0||||
T|MKTI|202608|UCON|ROUND|20000|MXXNN|6|166622.41|6760|0|0|6760|0|0|0|6760|0|0|0|0|0.000781|0.000032|0.000781|0.000032|0.000781|0.000032|0.000781|0.000032|0.003354|0.000136|24.647714|0.01|0.000781|0.000032|0.078053|6760|0.00461|264.597473|0||0||||||||6185|575||||
T|MKTI|202608|UCON|ROUND|5000|MXXNN|1|7216.59|293|0|0|293|0|0|0|293|0|0|0|0|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|24.635|0.01|0.0098|0.000398|0.98|293|0.0001|174.109|0||0||||||||293|0||||
T|MKTI|202608|UCON|ROUND|50000|MXXNN|3|239063.81|9683|0|0|9683|0|0|0|9683|0|0|0|0|0.000408|0.000017|0.000408|0.000017|0.000408|0.000017|0.000408|0.000017|0.000408|0.000017|24.691108|0.01|0.000408|0.000017|0.040816|9683|0.004796|288.44302|0||0||||||||9683|0||||
T|MKTI|202608|UCTT|ODD|1000|LYNNN|2|3288.69|39|0|0|39|0|0|0|39|0|0|0|0|0.122954|0.00146|0.122954|0.00146|0.129108|0.001533|0.249877|0.002967|0.281415|0.003342|84.217692|0.215385|0.122954|0.00146|0.570857|39|0.046215|191.968846|0||0||||||||39|0||||
T|MKTI|202608|UCTT|ODD|1000|MXXNN|1|1145.56|13|0|0|13|0|0|0|13|0|0|0|0|0.2098|0.002378|0.2098|0.002378|0.0598|0.000678|0.0498|0.000564|-0.3902|-0.004423|88.225|0.21|0.2098|0.002378|0.999048|13|0.0001|139.046|0||0||||||||13|0||||
T|MKTI|202608|UCTT|ROUND|10000|MXXNN|2|21882|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.005|-0.000069|0.035|0.00048|0.09|0.001233|72.97|0.06|0|0|0|300|0.03|45.529|0||0||||||||300|0||||
T|MKTI|202608|UCTT|ROUND|5000|LNNNN|1|8350|100|0|0|100|0|0|0|0|100|0|0|0|-0.37|-0.004421|-0.37|-0.004421|-0.51|-0.006094|-0.5|-0.005974|-0.01|-0.000119|83.69||||||||||||||||||||1|2|0|1636.507
T|MKTI|202608|UDN|ROUND|5000|LNNNN|4|21804|1200|0|0|600|0|0|0|0|0|0|0|600|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.185||||||||||||||||||||2|1200|900|767594.193
T|MKTI|202608|UDOW|ODD|1000|MXXNN|1|3805|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000263|0|0|0.11|0.001445|-0.06|-0.000788|-0.08|-0.001051|76.11|0.02|-0.02|-0.000263|-1|50|0.02|117.512|0||0||||||||50|0||||
T|MKTI|202608|UDOW|ODD|5000|LYNNN|1|5306|70|0|0|70|0|0|0|70|0|0|0|0|0.01|0.000132|-0.01|-0.000132|-0.04|-0.000528|0.01|0.000132|-0.29|-0.003826|75.795|0.01|0|0|0|70|0.005|178.411|0||0||||||||70|0||||
T|MKTI|202608|UDR|ODD|0|MXXNN|1|189|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000794|-0.03|-0.000794|-0.07|-0.001853|-0.07|-0.001853|0.09|0.002382|37.785|0.03|-0.03|-0.000794|-1|5|0.03|201.889|0||0||||||||5|0||||
T|MKTI|202608|UEC|ODD|0|MXXNN|2|258.24|24|0|0|24|0|0|0|24|0|0|0|0|0.002875|0.000267|0.002875|0.000267|-0.004625|-0.00043|-0.004625|-0.00043|0.027875|0.00259|10.76125|0.01|0.002875|0.000267|0.2875|24|0.003563|137.806375|0||0||||||||24|0||||
T|MKTI|202608|UEC|ODD|250|LNNNN|1|492.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.03|0.003047|9.845||||||||||||||||||||1|50|0|1900931.949
T|MKTI|202608|UEC|ODD|250|MXXNN|2|1108.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000902|0|0|0.05|0.004509|11.09|0.01|0|0|0|100|0.005|59.684|0||0||||||||100|0||||
T|MKTI|202608|UEC|ROUND|1000|LYNNN|1|2498|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001602|0|0|12.485|0.01|0|0|0|200|0.005|145.835|0||0||||||||200|0||||
T|MKTI|202608|UEC|ROUND|10000|MXXNN|1|13150|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0068|-0.000517|-0.0068|-0.000517|-0.0068|-0.000517|0.0132|0.001003|-0.0268|-0.002037|13.155|0.01|-0.0068|-0.000517|-0.68|1000|0.0084|124.576|0||0||||||||1000|0||||
T|MKTI|202608|UEVM|ODD|1000|MXXNN|1|2090.2|35|0|0|35|0|0|0|35|0|0|0|0|0.0864|0.001445|0.0864|0.001445|0.0864|0.001445|0.0764|0.001278|0.1064|0.00178|59.78|0.12|0.0864|0.001445|0.72|35|0.0168|136.136|0||0||||||||35|0||||
T|MKTI|202608|UFO|ODD|250|MXXNN|2|1641.45|35|0|0|35|0|0|0|35|0|0|0|0|-0.062857|-0.001341|-0.062857|-0.001341|-0.062857|-0.001341|-0.058571|-0.00125|-0.042857|-0.000915|46.857143|0.082857|-0.062857|-0.001341|-0.758621|35|0.072857|156.554143|0||0||||||||35|0||||
T|MKTI|202608|UFO|ODD|250|MXXNY|1|663.6|15|0|0|15|0|0|0|0|0|0|15|0|0.09|0.002032|0.09|0.002032|0.08|0.001806|0.02|0.000452|0.38|0.008581|44.285|0.09|0.11|0.002484|1.222222|0|||0||15|0.01|290945.766349||||||15|0||||
T|MKTI|202608|UFO|ROUND|1000|LNNNN|1|4500|100|0|0|100|0|0|0|0|0|0|0|100|0.1|0.002205|0.1|0.002205|-0.09|-0.001985|-0.1|-0.002205|-0.41|-0.009041|45.35||||||||||||||||||||1|100|100|361517.350868
T|MKTI|202608|UFO|ROUND|5000|MXXNN|1|9780|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000205|0|0|-0.09|-0.001844|48.82|0.16|-0.01|-0.000205|-0.0625|200|0.085|156.817|0||0||||||||200|0||||
T|MKTI|202608|UFPI|ODD|0|MXXNN|5|906.06|10|0|0|10|0|0|0|10|0|0|0|0|0.06796|0.000751|0.06796|0.000751|0.08996|0.000994|0.06796|0.000751|-0.20204|-0.002233|90.48|0.252|0.06796|0.000751|0.269683|10|0.09202|160.7972|0||0||||||||10|0||||
T|MKTI|202608|UFPI|ODD|250|MXXNN|2|973.83|11|0|0|11|0|0|0|11|0|0|0|0|0.066309|0.00075|0.069945|0.000791|0.084491|0.000956|0.084491|0.000956|0.088127|0.000997|88.416818|0.226364|0.066309|0.00075|0.292932|11|0.080027|152.152636|0||0||||||||11|0||||
T|MKTI|202608|UGA|ODD|1000|MXXNN|2|8004.15|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.06|-0.000495|-0.225|-0.001855|-0.31|-0.002555|121.3175|0.365|0|0|0|66|0.1825|130.773|0||0||||||||66|0||||
T|MKTI|202608|UGA|ROUND|10000|MXXNN|2|24820|200|0|0|200|0|0|0|200|0|0|0|0|0.115|0.000927|0.115|0.000927|0.125|0.001008|-0.035|-0.000282|0.335|0.0027|124.06|0.31|0.115|0.000927|0.370968|100|0.195|154.873|100|159.697|0||||||||200|0||||
T|MKTI|202608|UGI|ODD|0|MXXNN|8|1015.22|28|0|0|28|0|0|0|28|0|0|0|0|-0.006786|-0.000187|-0.0075|-0.000207|-0.011429|-0.000315|0.013571|0.000374|-0.008214|-0.000227|36.249286|0.034286|-0.006786|-0.000187|-0.197917|28|0.020536|305.20925|0||0||||||||28|0||||
T|MKTI|202608|UGI|ODD|1000|MXXNN|1|3555.39|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|-0.03|-0.000785|38.215|0.03|0|0|0|93|0.015|644.596|0||0||||||||93|0||||
T|MKTI|202608|UGI|ODD|250|MXXNN|4|2055.94|54|0|0|54|0|0|0|54|0|0|0|0|0.015678|0.000412|0.015678|0.000412|-0.013952|-0.000366|-0.014507|-0.000381|-0.015248|-0.0004|38.0775|0.04463|0.015678|0.000412|0.351286|54|0.014476|494.240907|0||0||||||||54|0||||
T|MKTI|202608|UGI|ROUND|5000|MXXNN|3|19670.22|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0|0|-0.002067|-0.000056|-0.003799|-0.000104|36.620866|0.017933|-0.007598|-0.000207|-0.423676|537|0.012765|547.746117|0||0||||||||537|0||||
T|MKTI|202608|UGL|ODD|0|MXXNN|1|97.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000412|-0.02|-0.000412|0|0|-0.04|-0.000824|48.535|0.01|0|0|0|2|0.005|148.997|0||0||||||||2|0||||
T|MKTI|202608|UGL|ODD|1000|MXXNN|1|2619|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000382|0.06|0.001145|0|0|-0.1|-0.001909|52.385|0.01|0|0|0|50|0.005|149.806|0||0||||||||50|0||||
T|MKTI|202608|UGLD|ODD|0|LNNNN|2|248.7|10|0|0|10|0|0|0|0|0|0|4|6|-0.01|-0.000402|0.086|0.003455|-0.008|-0.000321|-0.02|-0.000803|-0.174|-0.00699|24.894||||||||||||||||||||2|0|0|272096.355196
T|MKTI|202608|UGLD|ODD|250|LNNNN|1|992.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|UGLD|ODD|250|LYNNN|1|990.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0198|0.000799|-0.0402|-0.001623|24.775|0.03|-0.0002|-0.000008|-0.006667|40|0.0151|167.934|0||0||||||||40|0||||
T|MKTI|202608|UHAL|ODD|250|MXXNN|1|500.99|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000977|71.62|0.1|0|0|0|7|0.05|123.716|0||0||||||||7|0||||
T|MKTI|202608|UHS|ODD|0|MXXNN|1|175.31|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.42|0.002393|0.49|0.002792|175.505|0.39|0|0|0|1|0.195|189.571|0||0||||||||1|0||||
T|MKTI|202608|UHS|ODD|1000|MXXNN|1|4794.16|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.01|0.000058|0.1|0.000584|0.04|0.000233|171.345|0.25|0|0|0|28|0.125|803.271|0||0||||||||28|0||||
T|MKTI|202608|UI|ODD|10000|LNNNN|1|16800|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|UI|ODD|10000|MXXNN|2|32451|60|0|0|60|0|0|0|60|0|0|0|0|0.9033|0.00167|0.9033|0.00167|0.2333|0.000431|0.2383|0.000441|-0.3167|-0.000586|540.7875|2.485|0.9033|0.00167|0.363501|60|0.79085|150.5955|0||0||||||||60|0||||
T|MKTI|202608|UI|ODD|5000|LNNNN|1|5512.8|10|0|0|10|0|0|0|0|0|0|10|0|-1.436|-0.002601|-1.436|-0.002601|-1.43|-0.002591|-1.35|-0.002446|-1.42|-0.002572|552.005||||||||||||||||||||1|10|10|145890.292
T|MKTI|202608|UL|ODD|0|LYNNN|1|62.22|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|0.01|0.000161|0.03|0.000482|0.03|0.000482|62.215|0.01|-0.01|-0.000161|-1|1|0.01|107.174|0||0||||||||1|0||||
T|MKTI|202608|UL|ODD|0|MXXNN|4|633.08|10|0|0|10|0|0|0|10|0|0|0|0|-0.006|-0.000095|-0.002|-0.000032|-0.018|-0.000284|-0.03|-0.000474|0.054|0.000853|63.313|0.01|0.002|0.000032|0.2|6|0.006667|154.878|4|244.687|0||||||||10|0||||
T|MKTI|202608|UL|ODD|1000|MXXNN|11|21896.52|349|0|0|349|0|0|0|349|0|0|0|0|-0.002652|-0.000042|-0.003626|-0.000058|0.008523|0.000136|0.00689|0.00011|-0.008898|-0.000142|62.740702|0.01|-0.002652|-0.000042|-0.265158|349|0.006326|134.740332|0||0||||||||349|0||||
T|MKTI|202608|UL|ODD|250|MXXNN|10|4025.8|63|0|0|63|0|0|0|63|0|0|0|0|0.00074|0.000012|0.003914|0.000061|-0.007514|-0.000118|-0.011324|-0.000177|0.044073|0.00069|63.904524|0.01|0.00074|0.000012|0.073968|63|0.00463|146.041952|0||0||||||||63|0||||
T|MKTI|202608|UL|ROUND|10000|MXXNN|1|15288.83|239|0|0|239|0|0|0|239|0|0|0|0|0.008|0.000125|0.008|0.000125|0.008|0.000125|0.008|0.000125|0.068|0.001063|63.975|0.01|0.008|0.000125|0.8|239|0.001|32.157|0||0||||||||239|0||||
T|MKTI|202608|UL|ROUND|20000|MXXNN|1|20147.4|315|0|0|315|0|0|0|315|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.01|0.000156|63.965|0.01|-0.01|-0.000156|-1|315|0.01|75.545|0||0||||||||315|0||||
T|MKTI|202608|ULCC|ODD|0|MXXNN|1|11.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.003393|0.02|0.003393|5.895|0.01|0|0|0|2|0.005|155.011|0||0||||||||2|0||||
T|MKTI|202608|ULS|ODD|0|MXXNN|1|78.14|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.001404|0.1098|0.001404|0.1098|0.001404|0.1798|0.002299|0.3598|0.004601|78.195|0.11|0.1098|0.001404|0.998182|1|0.0001|157.197|0||0||||||||1|0||||
T|MKTI|202608|ULTA|ODD|1000|MXXNN|1|4917.6|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.43|0.000786|-0.09|-0.000165|546.73|0.66|0|0|0|9|0.33|81.596|0||0||||||||9|0||||
T|MKTI|202608|ULTA|ODD|10000|LYNNN|1|10348.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.92|0.001779|0.92|0.001779|0.67|0.001296|-0.43|-0.000832|517.065|0.73|0|0|0|20|0.365|150.873|0||0||||||||20|0||||
T|MKTI|202608|ULTI|ROUND|5000|MXXNN|1|5542.77|831|0|0|831|0|0|0|831|0|0|0|0|0|0|0|0|-0.05|-0.007429|-0.06|-0.008915|0|0|6.73|0.12|0|0|0|831|0.06|141.281|0||0||||||||200|631||||
T|MKTI|202608|ULTY|ODD|0|LYNNN|1|137.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.00073|-0.02|-0.00073|0.02|0.00073|27.405|0.01|0|0|0|5|0.005|143.595|0||0||||||||5|0||||
T|MKTI|202608|ULTY|ODD|0|MXXNN|5|457.61|17|0|0|17|0|0|0|17|0|0|0|0|-0.001765|-0.000066|-0.001765|-0.000066|0|0|-0.015882|-0.00059|-0.006471|-0.00024|26.912647|0.011176|0.000588|0.000022|0.052632|15|0.007333|146.156867|0||2|0.01|145.231||||||17|0||||
T|MKTI|202608|ULTY|ODD|1000|LNNNN|1|1320.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.03|-0.001136|26.415||||||||||||||||||||1|0|0|167758.481
T|MKTI|202608|ULTY|ODD|1000|LNYNN|1|1088.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.01|-0.000368|-0.04|-0.00147|0.09|0.003308|0.09|0.003308|27.21|0.04|0|0|0|40|0.02|137.07|0||0||||||||40|0|1|0|0|137.07
T|MKTI|202608|ULTY|ODD|1000|LYNNN|1|1355|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|0.01|0.000369|0.01|0.000369|-0.01|-0.000369|27.095|0.01|-0.01|-0.000369|-1|50|0.01|154.106|0||0||||||||50|0||||
T|MKTI|202608|ULTY|ODD|1000|MXXNY|1|1327.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000377|0.01|0.000377|0.03|0.00113|-0.05|-0.001883|-0.13|-0.004895|26.555|0.01|0.05|0.001883|5|0|||0||50|0.02|15056.074302||||||50|0||||
T|MKTI|202608|ULTY|ODD|250|MXXNN|1|530.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.515|0.01|0|0|0|20|0.005|124.728|0||0||||||||20|0||||
T|MKTI|202608|ULTY|ROUND|1000|LYNNN|1|2681|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000746|-0.02|-0.000746|26.805|0.01|0|0|0|100|0.005|158.373|0||0||||||||100|0||||
T|MKTI|202608|ULTY|ROUND|1000|MXXNN|1|2727|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.03|-0.0011|-0.03|-0.0011|27.265|0.01|-0.01|-0.000367|-1|100|0.01|133.468|0||0||||||||100|0||||
T|MKTI|202608|UMAC|ODD|0|LNNNN|1|108|4|0|0|4|0|4|0|0|0|0|0|0|0.34|0.012576|0.23|0.008507|-0.01|-0.00037|-0.32|-0.011837|-0.17|-0.006288|27.035||||||||||||||||||||1|4|4|0.998318
T|MKTI|202608|UMAC|ODD|0|MXXNN|2|296.19|11|0|0|11|0|0|0|11|0|0|0|0|0.018964|0.000704|0.018964|0.000704|-0.000127|-0.000005|0.0426|0.001582|-0.430127|-0.015976|26.924091|0.033636|0.018964|0.000704|0.563784|11|0.007336|165.592|0||0||||||||11|0||||
T|MKTI|202608|UMAC|ODD|1000|LNNNN|1|1263|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MKTI|202608|UMAC|ODD|1000|LYNNN|2|2534.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0216|0.000853|0.0216|0.000853|0.0066|0.000261|0.0516|0.002038|-0.0984|-0.003887|25.315|0.06|0.0216|0.000853|0.36|100|0.0192|150.1915|0||0||||||||100|0||||
T|MKTI|202608|UMAC|ODD|1000|LYNNY|1|2040|60|0|0|60|0|0|10|50|0|0|0|0|0.046667|0.001371|-0.15|-0.004407|-0.16|-0.004701|-0.32|-0.009402|0.25|0.007345|34.035|0.07|0.07|0.002057|1|0|||60|18.683833|0||||||||60|0||||
T|MKTI|202608|UMAC|ODD|1000|MXXNN|5|10667.5|357|0|0|357|0|0|0|357|0|0|0|0|-0.000868|-0.000029|-0.005826|-0.000195|-0.067731|-0.002269|0.039552|0.001325|-0.721849|-0.024182|29.850868|0.087059|0.004174|0.00014|0.047941|357|0.041443|196.147457|0||0||||||||357|0||||
T|MKTI|202608|UMAC|ODD|250|LNNNN|4|2002.8|73|25|0|47|0|0|27|0|0|0|20|0|0.079162|0.002763|0.107247|0.003744|0.097885|0.003417|0.011289|0.000394|-0.146583|-0.005117|28.646596||||||||||||||||||||3|73|28|17223.090904
T|MKTI|202608|UMAC|ODD|250|LNYNN|1|270.56|8|0|0|8|0|0|0|8|0|0|0|0|0.08|0.002368|0.08|0.002368|0.04|0.001184|0.12|0.003552|0.49|0.014506|33.78|0.14|0.08|0.002368|0.571429|8|0.03|144.679|0||0||||||||8|0|1|0|0|144.679
T|MKTI|202608|UMAC|ROUND|1000|MXXNN|5|14135.84|516|0|0|516|0|0|0|516|0|0|0|0|-0.027093|-0.00099|-0.029031|-0.00106|-0.028101|-0.001026|-0.039651|-0.001448|0.02624|0.000958|27.37814|0.064806|-0.027093|-0.00099|-0.418062|516|0.04595|141.406535|0||0||||||||516|0||||
T|MKTI|202608|UMAC|ROUND|10000|LYNNN|1|11660|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.001717|0.04|0.001717|0.05|0.002146|0.09|0.003863|0.36|0.015451|23.3|0.04|0.04|0.001717|1|0|||500|132.187|0||||||||500|0||||
T|MKTI|202608|UMAC|ROUND|10000|MXXNN|2|33942.22|1023|0|0|1023|0|0|0|1023|0|0|0|0|0|0|0|0|0.075337|0.002269|-0.02045|-0.000616|0.484379|0.014588|33.203876|0.04955|0|0|0|1023|0.024775|149.347335|0||0||||||||823|200||||
T|MKTI|202608|UMAC|ROUND|20000|MXXNN|2|62228.9|2455|0|0|2455|0|0|0|2455|0|0|0|0|-0.03666|-0.001446|-0.03666|-0.001446|-0.032587|-0.001286|-0.025193|-0.000994|0.038473|0.001518|25.348371|0.07222|-0.03666|-0.001446|-0.507614|2455|0.05444|146.05587|0||0||||||||700|1755||||
T|MKTI|202608|UMAC|ROUND|5000|LYNNN|2|15231|600|0|0|600|0|0|0|600|0|0|0|0|0.04|0.001578|0.04|0.001578|0.02|0.000789|0.105|0.004141|0.27|0.010649|25.355|0.06|0.04|0.001578|0.666667|300|0.02|107.944|300|119.1|0||||||||600|0||||
T|MKTI|202608|UMAC|ROUND|5000|MXXNN|1|5386|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000371|0|0|0.06|0.002223|-0.37|-0.013709|26.99|0.12|0|0|0|200|0.06|109.95|0||0||||||||200|0||||
T|MKTI|202608|UMBF|ODD|0|MXXNN|2|304.32|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.000592|-0.09|-0.000592|-0.09|-0.000592|-0.105|-0.000691|-0.12|-0.000789|152.055|0.21|-0.09|-0.000592|-0.428571|2|0.15|144.792|0||0||||||||2|0||||
T|MKTI|202608|UMBF|ODD|1000|MXXNN|1|1167.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000068|0.01|0.000068|146.095|0.35|0|0|0|8|0.175|197.882|0||0||||||||8|0||||
T|MKTI|202608|UMBF|ROUND|20000|MXXNN|1|36945|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.45|-0.00304|-0.29|-0.001959|0.29|0.001959|148.04|0.52|0|0|0|250|0.26|111.79|0||0||||||||100|150||||
T|MKTI|202608|UMBFO|ODD|1000|MXXNN|1|1056.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.19|-0.007168|-0.19|-0.007168|-0.19|-0.007168|-0.19|-0.007168|-0.19|-0.007168|26.505|0.19|-0.19|-0.007168|-1|40|0.19|104.278|0||0||||||||40|0||||
T|MKTI|202608|UMC|ODD|0|MXXNN|1|205.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0056|0.000273|0.0056|0.000273|0.0056|0.000273|-0.0144|-0.000702|0.0456|0.002224|20.505|0.01|0.0056|0.000273|0.56|10|0.0022|97.963|0||0||||||||10|0||||
T|MKTI|202608|UMC|ODD|250|MXXNN|2|1826.85|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.00104|0.010105|0.000526|0.050105|0.002606|19.225|0.01|0|0|0|95|0.005|154.116389|0||0||||||||95|0||||
T|MKTI|202608|UNF|ODD|250|MXXNN|1|581.38|2|0|0|2|0|0|0|2|0|0|0|0|-2.07|-0.007146|-2.07|-0.007146|-2.07|-0.007146|-2.01|-0.006939|-2.1|-0.00725|289.655|2.07|-2.07|-0.007146|-1|2|2.07|179.852|0||0||||||||2|0||||
T|MKTI|202608|UNFI|ROUND|5000|MXXNN|1|5708.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|-0.08|-0.001681|-0.13|-0.002731|-0.31|-0.006513|-0.4|-0.008404|47.595|0.05|0|0|0|120|0.025|129.427|0||0||||||||120|0||||
T|MKTI|202608|UNG|ROUND|1000|LNNNN|3|9310|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.000967|0.01|0.000967|0.002222|0.000215|-0.011111|-0.001074|0.016667|0.001611|10.342778||||||||||||||||||||3|900|350|100137.752309
T|MKTI|202608|UNG|ROUND|1000|LYNNN|3|7076|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.005714|0.000565|0.005714|0.000565|-0.005714|-0.000565|10.106429|0.01|0|0|0|700|0.005|146.908571|0||0||||||||700|0||||
T|MKTI|202608|UNG|ROUND|1000|MXXNN|2|6200|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.006667|0.000645|0.02|0.001936|10.331667|0.01|0|0|0|600|0.005|145.623667|0||0||||||||600|0||||
T|MKTI|202608|UNG|ROUND|250|LNNNN|1|989|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00101|0.01|0.00101|-0.01|-0.00101|-0.01|-0.00101|0.01|0.00101|9.9||||||||||||||||||||1|30|0|593453.303703
T|MKTI|202608|UNG|ROUND|5000|LNNNN|2|13481|1300|650|0|650|0|0|0|0|0|0|650|0|0.01|0.000966|0.01|0.000966|-0.01|-0.000966|-0.01|-0.000966|0.01|0.000966|10.355||||||||||||||||||||1|854|0|67693.833807
T|MKTI|202608|UNG|ROUND|50000|MXXNN|4|396200|40000|0|0|40000|0|0|0|0|0|0|40000|0|0.01|0.00101|0.01|0.00101|0.005|0.000505|0.02|0.002019|0.005|0.000505|9.905|0.01|0.005|0.000505|0.5|20000|0.01|71275.702|10000|64229.042|10000|0.01|66858.043||||||40000|0||||
T|MKTI|202608|UNH|FRACT|0|MXXNN|7|766.84|1.955|0|1.955|0|0|0|0|1.955|0|0|0|0|-0.038854|-0.000099|-0.064327|-0.000164|-0.076829|-0.000196|0.675197|0.001721|0.32845|0.000837|392.347939|0.206077|0|0|0|1.955|0.103038|118.773075|0||0||||||||1.955|0||||
T|MKTI|202608|UNH|FRACT|250|MXXNN|2|507.85|1.293|0|1.293|0|0|0|0|1.293|0|0|0|0|0|0|-0.04594|-0.000117|-0.071462|-0.000182|0.263434|0.000671|0.546218|0.00139|392.891137|0.244269|0|0|0|1.293|0.122135|129.55493|0||0||||||||1.293|0||||
T|MKTI|202608|UNH|ODD|1000|LNNNN|1|3878|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000026|-0.01|-0.000026|0.2|0.000516|0.19|0.00049|-1.51|-0.003893|387.835||||||||||||||||||||1|10|10|194780.567495
T|MKTI|202608|UNH|ODD|1000|MXXNN|48|104106.76|259|0|0|259|0|0|0|259|0|0|0|0|-0.040974|-0.000102|-0.046997|-0.000117|-0.021669|-0.000054|-0.04051|-0.000101|-0.057383|-0.000143|401.951892|0.155907|-0.038387|-0.000096|-0.246216|255|0.098671|183.734333|4|545.501|0||||||||259|0||||
T|MKTI|202608|UNH|ODD|10000|LNNNN|6|71595|180|0|0|177|60|0|88|29|0|0|0|0|0.098715|0.000248|-0.272132|-0.000684|-0.512132|-0.001287|0.508885|0.001279|-1.27411|-0.003203|397.817345||||||||||||||||||||6|150|150|4.144966
T|MKTI|202608|UNH|ODD|10000|MXXNN|6|69181.4|173|0|0|173|0|0|0|173|0|0|0|0|0.016638|0.000042|0.03739|0.000093|0.110569|0.000276|0.071205|0.000178|0.109239|0.000273|399.91789|0.169075|0.016638|0.000042|0.098407|173|0.076218|185.878058|0||0||||||||173|0||||
T|MKTI|202608|UNH|ODD|250|MXXNN|47|25749.7|64|0|0|64|0|0|0|64|0|0|0|0|-0.016566|-0.000041|-0.027034|-0.000067|-0.007191|-0.000018|-0.087659|-0.000218|-0.100159|-0.000249|402.358359|0.169219|-0.018909|-0.000047|-0.111745|64|0.094064|260.164797|0||0||||||||64|0||||
T|MKTI|202608|UNH|ODD|5000|LNNNN|1|5265|13|0|0|13|0|0|13|0|0|0|0|0|-0.23|-0.000568|-0.23|-0.000568|-0.42|-0.001037|1.17|0.00289|1.48|0.003655|404.89||||||||||||||||||||1|0|0|5.911361
T|MKTI|202608|UNH|ODD|5000|MXXNN|26|199820.49|496|0|0|496|0|0|0|496|0|0|0|0|0.001071|0.000003|0.002281|0.000006|0.039902|0.000099|0.086898|0.000216|-0.213042|-0.000529|402.918125|0.212218|-0.003203|-0.000008|-0.015094|481|0.111378|303.191636|0||15|0.0099|604.139||||||496|0||||
T|MKTI|202608|UNH|ROUND|20000|LNNNN|1|31200|80|0|0|80|0|0|0|0|0|0|80|0|-0.04|-0.000103|0.03|0.000077|-0.03|-0.000077|-0.23|-0.00059|-0.5|-0.001282|389.97||||||||||||||||||||1|80|80|46614.1499
T|MKTI|202608|UNH|ROUND|20000|MXXNN|7|246632.39|616|0|0|616|0|0|0|616|0|0|0|0|-0.051526|-0.000129|-0.049529|-0.000124|0.036997|0.000092|-0.03086|-0.000077|-0.085162|-0.000213|400.408239|0.175925|-0.051526|-0.000129|-0.292885|616|0.113726|185.822969|0||0||||||||496|120||||
T|MKTI|202608|UNH|ROUND|50000|MXXNN|1|78738|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000051|-0.04|-0.000102|0.24|0.00061|0.29|0.000737|0.29|0.000737|393.74|0.1|-0.04|-0.000102|-0.4|200|0.07|140.577|0||0||||||||40|160||||
T|MKTI|202608|UNIT|ROUND|1000|MXXNN|1|2328.04|242|0|0|242|0|0|0|242|0|0|0|0|0.0098|0.001018|0.0098|0.001018|0.0098|0.001018|0.0098|0.001018|0.0698|0.007252|9.625|0.01|0.0098|0.001018|0.98|242|0.0001|108.464|0||0||||||||242|0||||
T|MKTI|202608|UNM|ODD|0|MXXNN|1|176.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.12|-0.001363|-0.12|-0.001363|-0.12|-0.001363|-0.03|-0.000341|0|0|88.03|0.12|-0.12|-0.001363|-1|2|0.12|120.989|0||0||||||||2|0||||
T|MKTI|202608|UNP|FRACT|0|MXXNN|12|1271.98|4.17|0|4.17|0|0|0|0|4.17|0|0|0|0|0.000576|0.000002|0.000576|0.000002|0.023892|0.000078|-0.138223|-0.000453|-0.084314|-0.000276|305.209412|0.354609|0|0|0|4.17|0.177305|128.229856|0||0||||||||4.17|0||||
T|MKTI|202608|UNP|ODD|1000|MXXNN|26|65920.51|221|0|0|221|0|0|0|221|0|0|0|0|0.008967|0.00003|0.010369|0.000035|0.021681|0.000073|0.048378|0.000162|0.114623|0.000384|298.222353|0.217919|0.008967|0.00003|0.041146|221|0.104476|202.014403|0||0||||||||221|0||||
T|MKTI|202608|UNP|ODD|20000|MXXNN|2|51644.82|175|0|0|175|0|0|0|175|0|0|0|0|0.005029|0.000017|0.005029|0.000017|0.005029|0.000017|-0.2992|-0.001014|-0.204286|-0.000692|295.102714|0.190114|0.005029|0.000017|0.02645|175|0.092543|147.462663|0||0||||||||175|0||||
T|MKTI|202608|UNP|ODD|250|MXXNN|34|17438.9|58|0|0|58|0|0|0|58|0|0|0|0|0.015293|0.000051|0.023224|0.000077|0.01219|0.000041|0.026672|0.000089|0.098741|0.000328|300.684224|0.242586|0.019776|0.000066|0.081521|57|0.11336|175.866421|1|136.954|0||||||||58|0||||
T|MKTI|202608|UNP|ODD|5000|MXXNN|6|41360.56|139|0|0|139|0|0|0|139|0|0|0|0|0.059255|0.000199|0.061413|0.000206|0.023212|0.000078|0.046881|0.000158|0.161845|0.000544|297.440827|0.265396|0.059255|0.000199|0.223269|110|0.130244|168.704427|29|190.421|0||||||||139|0||||
T|MKTI|202608|UNP|ROUND|200000|MXXNN|2|1590492.6|5356|0|0|5356|0|0|0|2081|0|3275|0|0|0.19763|0.000665|0.118139|0.000398|0.104254|0.000351|-0.021734|-0.000073|0.162407|0.000547|297.109188|0.307771|0.209859|0.000706|0.681867|5356|0.048956|14115.637247|0||0||||||||400|4956||||
T|MKTI|202608|UPC|ODD|0|MXXNN|1|5.31|1|0|0|1|0|0|0|1|0|0|0|0|0.027|0.005042|0.027|0.005042|0.027|0.005042|0.027|0.005042|0.027|0.005042|5.355|0.09|0.027|0.005042|0.3|1|0.0315|233.588|0||0||||||||1|0||||
T|MKTI|202608|UPRO|ODD|10000|MXXNN|2|23094|150|0|0|150|0|0|0|150|0|0|0|0|-0.025|-0.000162|-0.01|-0.000065|-0.035|-0.000227|-0.04|-0.00026|-0.045|-0.000292|153.975|0.03|-0.04|-0.00026|-1.333333|150|0.035|132.3865|0||0||||||||150|0||||
T|MKTI|202608|UPRO|ODD|250|MXXNN|1|309.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000193|0.0598|0.000387|-0.0302|-0.000195|0.0298|0.000193|0.0498|0.000322|154.575|0.03|0.0298|0.000193|0.993333|2|0.0001|119.714|0||0||||||||2|0||||
T|MKTI|202608|UPRO|ODD|5000|LNNNN|1|7477|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.000067|0.21|0.001404|0.23|0.001538|0.39|0.002608|149.555||||||||||||||||||||1|0|0|3504663.106374
T|MKTI|202608|UPRO|ODD|5000|MXXNN|3|18269.42|121|0|0|121|0|0|0|121|0|0|0|0|0.001374|0.000009|0.005423|0.000036|-0.003833|-0.000025|-0.074329|-0.000492|-0.22375|-0.001482|150.999008|0.024132|0.01377|0.000091|0.570616|121|0.005181|151.258041|0||0||||||||121|0||||
T|MKTI|202608|UPRO|ROUND|20000|MXXNN|1|30984|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000065|-0.12|-0.000775|-0.22|-0.00142|0.21|0.001355|154.935|0.03|0|0|0|200|0.015|136.632|0||0||||||||200|0||||
T|MKTI|202608|UPRO|ROUND|50000|MXXNN|1|89994.66|582|0|0|582|0|0|0|582|0|0|0|0|0|0|-0.01|-0.000065|-0.16|-0.001035|-0.19|-0.001229|0.72|0.004656|154.635|0.01|0|0|0|582|0.005|349.445|0||0||||||||200|382||||
T|MKTI|202608|UPS|FRACT|0|MXXNN|9|299.31|2.901|0|2.901|0|0|0|0|2.901|0|0|0|0|-0.004953|-0.000048|0.011541|0.000112|-0.005836|-0.000057|-0.030221|-0.000293|0.14221|0.001378|103.223632|0.096108|-0.001499|-0.000015|-0.015602|2.901|0.048804|132.841213|0||0||||||||2.901|0||||
T|MKTI|202608|UPS|ODD|0|MXXNN|10|1684.69|16|0|0|16|0|0|0|16|0|0|0|0|-0.007513|-0.000071|-0.008138|-0.000077|-0.013138|-0.000125|-0.019388|-0.000184|-0.010638|-0.000101|105.275313|0.053125|-0.007513|-0.000071|-0.141412|16|0.030319|214.049563|0||0||||||||16|0||||
T|MKTI|202608|UPS|ODD|1000|LNNNN|2|6061.16|58|0|0|58|0|0|31|7|0|0|20|0|0.003793|0.000036|0.003793|0.000036|0.020345|0.000195|-0.113103|-0.001082|-0.18931|-0.001811|104.521379||||||||||||||||||||2|58|58|73505.504897
T|MKTI|202608|UPS|ODD|1000|LNYNN|1|2568.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000195|0.04|0.000389|0.06|0.000584|0.04|0.000389|0.22|0.002141|102.74|0.06|0.02|0.000195|0.333333|25|0.02|134.559|0||0||||||||25|0|1|0|0|134.559
T|MKTI|202608|UPS|ODD|1000|MXXNN|26|64305.66|616|0|0|616|0|0|0|616|0|0|0|0|-0.013502|-0.000129|-0.015499|-0.000148|-0.010937|-0.000105|-0.008518|-0.000082|0.033479|0.000321|104.40362|0.042435|-0.01394|-0.000134|-0.328508|616|0.028188|353.968703|0||0||||||||616|0||||
T|MKTI|202608|UPS|ODD|10000|MXXNN|1|10196.01|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.06|-0.000582|-0.21|-0.002039|103.005|0.03|0|0|0|99|0.015|374.811|0||0||||||||99|0||||
T|MKTI|202608|UPS|ODD|250|MXXNN|20|12623.28|121|0|0|121|0|0|0|121|0|0|0|0|-0.008491|-0.000081|-0.011218|-0.000108|0.001757|0.000017|0.031757|0.000304|-0.020474|-0.000196|104.313347|0.059917|-0.007334|-0.00007|-0.1224|121|0.033626|240.645851|0||0||||||||121|0||||
T|MKTI|202608|UPS|ODD|5000|MXXNN|10|72655.16|700|0|0|700|0|0|0|700|0|0|0|0|-0.006363|-0.000061|-0.005078|-0.000049|-0.003935|-0.000038|-0.003192|-0.000031|0.010165|0.000098|103.809164|0.032157|-0.009592|-0.000092|-0.298285|700|0.020875|358.284864|0||0||||||||700|0||||
T|MKTI|202608|UPS|ROUND|10000|LNNNN|1|15615|150|0|0|150|0|0|0|0|0|150|0|0|0.02|0.000192|0.01|0.000096|0.02|0.000192|0.02|0.000192|0.03|0.000288|104.105||||||||||||||||||||1|150|2|14713.126
T|MKTI|202608|UPS|ROUND|10000|MXXNN|5|80887.16|780|0|0|780|0|0|0|780|0|0|0|0|-0.055308|-0.000533|-0.050436|-0.000486|-0.094615|-0.000912|-0.13741|-0.001325|-0.071179|-0.000686|103.694526|0.073769|-0.055846|-0.000539|-0.757039|780|0.064808|244.735795|0||0||||||||642|138||||
T|MKTI|202608|UPS|ROUND|20000|LNNNN|2|41684|400|0|0|400|0|0|0|0|200|200|0|0|-0.015|-0.000144|0.02|0.000192|-0.01|-0.000096|0.055|0.000528|-0.07|-0.000672|104.1975||||||||||||||||||||2|1|1|9025.853185
T|MKTI|202608|UPS|ROUND|20000|MXXNN|5|143371.76|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.021284|0.000207|0.021571|0.00021|0.021571|0.00021|0.082302|0.000801|0.203951|0.001984|102.78791|0.050717|0.023005|0.000224|0.453594|1395|0.013856|170.866552|0||0||||||||889|506||||
T|MKTI|202608|UPST|ODD|0|LNNNN|1|57.52|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0.06|0.002086|0.03|0.001043|28.77||||||||||||||||||||1|2|2|568390.856
T|MKTI|202608|UPST|ODD|0|MXXNN|1|88.47|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000679|-0.02|-0.000679|-0.03|-0.001018|-0.2|-0.006787|-0.27|-0.009162|29.47|0.04|-0.02|-0.000679|-0.5|3|0.03|107.803|0||0||||||||3|0||||
T|MKTI|202608|UPST|ODD|1000|LNNNN|1|1091.5|37|0|0|37|0|0|0|0|37|0|0|0|-0.01|-0.000339|-0.01|-0.000339|-0.02|-0.000677|0.08|0.00271|-0.32|-0.010838|29.525||||||||||||||||||||1|1|0|3257.16283
T|MKTI|202608|UPST|ODD|1000|MXXNN|2|2708.8|90|0|0|90|0|0|0|90|0|0|0|0|-0.016667|-0.000554|-0.016667|-0.000554|-0.018889|-0.000628|-0.071111|-0.002362|-0.213333|-0.007087|30.101667|0.025556|-0.016667|-0.000554|-0.652174|90|0.021111|125.133889|0||0||||||||90|0||||
T|MKTI|202608|UPST|ODD|250|LNNNN|2|1175|40|0|0|40|0|0|0|40|0|0|0|0|0.005|0.00017|0.005|0.00017|-0.015|-0.00051|-0.025|-0.000851|-0.035|-0.001191|29.39||||||||||||||||||||2|40|20|244.022992
T|MKTI|202608|UPST|ODD|250|LYNNN|1|701.73|23|0|0|23|0|0|0|23|0|0|0|0|0.0298|0.000977|0.0298|0.000977|0.0398|0.001305|0.0898|0.002945|-0.0402|-0.001318|30.495|0.03|0.0298|0.000977|0.993333|23|0.0001|164.657|0||0||||||||23|0||||
T|MKTI|202608|UPST|ODD|250|MXXNN|1|591.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000338|-0.06|-0.002028|-0.07|-0.002366|29.58|0.02|0|0|0|20|0.01|150.346|0||0||||||||20|0||||
T|MKTI|202608|UPST|ROUND|1000|MXXNN|3|10772.2|350|0|0|350|0|0|0|240|0|110|0|0|-0.0032|-0.000104|-0.0032|-0.000104|0.005371|0.000175|-0.037771|-0.001227|-0.171486|-0.005571|30.779571|0.01|0.003086|0.0001|0.308571|240|0.005042|134.159083|110|23607.35|0||||||||350|0||||
T|MKTI|202608|UPST|ROUND|10000|MXXNN|1|14710|500|0|0|500|0|0|0|500|0|0|0|0|0.0108|0.000367|0.0008|0.000027|0.0208|0.000707|0.2208|0.007503|0.1908|0.006483|29.43|0.02|0.0108|0.000367|0.54|500|0.0046|87.821|0||0||||||||200|300||||
T|MKTI|202608|UPXI|ROUND|1000|MXXNN|1|2140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0008|0.000744|0.0008|0.000744|0.0008|0.000744|0.0008|0.000744|0.0008|0.000744|1.075|0.01|0.0008|0.000744|0.08|2000|0.0046|77.93|0||0||||||||2000|0||||
T|MKTI|202608|URA|ODD|0|MXXNN|2|260.11|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.001667|0.000038|-0.01|-0.000231|-0.006667|-0.000154|0.023333|0.000538|43.345|0.013333|-0.008333|-0.000192|-0.625|6|0.010833|157.250833|0||0||||||||6|0||||
T|MKTI|202608|URA|ODD|1000|MXXNN|4|7250.85|161|0|0|161|0|0|0|161|0|0|0|0|-0.016584|-0.000368|-0.02118|-0.00047|0.036522|0.000811|0.03354|0.000745|-0.117826|-0.002617|45.030404|0.018075|-0.016584|-0.000368|-0.917526|161|0.017329|230.509161|0||0||||||||161|0||||
T|MKTI|202608|URA|ODD|250|LYNNN|1|454.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.00022|0|0|0|0|0.01|0.00022|-0.05|-0.0011|45.44|0.02|0|0|0|10|0.01|189.36|0||0||||||||10|0||||
T|MKTI|202608|URA|ODD|250|MXXNN|1|502.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.05|0.001195|0.08|0.001912|-0.3|-0.00717|41.84|0.02|0|0|0|12|0.01|119.45|0||0||||||||12|0||||
T|MKTI|202608|URA|ROUND|1000|LYNNN|2|9378.3|213|0|0|213|0|0|0|213|0|0|0|0|-0.009671|-0.00022|-0.014507|-0.000329|0.014507|0.000329|0.064178|0.001458|0.011549|0.000262|44.029249|0.02|0.014836|0.000337|0.741784|110|0.005|162.949|103|146.968|0||||||||210|3||||
T|MKTI|202608|URA|ROUND|1000|MXXNN|1|4469|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000224|0.02|0.000447|-0.02|-0.000447|0.08|0.00179|44.7|0.02|0|0|0|100|0.01|156.111|0||0||||||||100|0||||
T|MKTI|202608|URA|ROUND|10000|MXXNN|1|10076.58|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|0.02|0.000441|45.395|0.01|0|0|0|222|0.005|102.79|0||0||||||||222|0||||
T|MKTI|202608|URA|ROUND|20000|MXXNN|2|43890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0051|-0.000116|-0.0151|-0.000344|-0.0401|-0.000914|-0.2451|-0.005584|-0.0251|-0.000572|43.8925|0.025|-0.0051|-0.000116|-0.204|1000|0.01505|75.656|0||0||||||||1000|0||||
T|MKTI|202608|URA|ROUND|5000|LYNNN|1|5003.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.02|0.00044|0.03|0.00066|-0.13|-0.002859|45.475|0.03|0|0|0|110|0.015|305.242|0||0||||||||110|0||||
T|MKTI|202608|URA|ROUND|50000|MXXNN|2|200406.91|4406|0|0|4406|0|0|0|2203|0|0|2203|0|0|0|0|0|0.025|0.00055|0|0|-0.055|-0.001209|45.485|0.02|-0.005|-0.00011|-0.25|4406|0.0125|28131.529|0||0||||||||1600|2806||||
T|MKTI|202608|URAA|ROUND|10000|MXXNY|1|14895|500|0|0|500|0|0|500|0|0|0|0|0|0.08|0.002684|0.1|0.003355|0.04|0.001342|0.05|0.001677|-0.1|-0.003355|29.81|0.04|0.12|0.004025|3|0|||0||500|0.04|4.253683||||||100|0||||
T|MKTI|202608|URBN|ODD|0|MXXNN|5|779.96|10|0|0|10|0|0|0|10|0|0|0|0|-0.058|-0.000745|-0.058|-0.000745|-0.054|-0.000693|0.014|0.00018|-0.338|-0.004339|77.891|0.21|-0.058|-0.000745|-0.27619|10|0.134|150.7552|0||0||||||||10|0||||
T|MKTI|202608|URBN|ODD|250|MXXNN|1|452.52|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|-0.02|-0.000265|75.37|0.1|0|0|0|6|0.05|159.585|0||0||||||||6|0||||
T|MKTI|202608|URE|FRACT|0|MXXNN|1|58.81|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0|0|0|0|0|0|0.03|0.000423|-0.04|-0.000564|70.86|0.18|0|0|0|0.831|0.09|157.37|0||0||||||||0.831|0||||
T|MKTI|202608|URG|ODD|0|MXXNN|4|62.12|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|-0.001364|-0.000966|1.411591|0.01|0|0|0|44|0.005|132.942068|0||0||||||||44|0||||
T|MKTI|202608|URG|ROUND|1000|LNNNN|4|8871.21|6167|1000|0|5167|0|0|0|0|0|0|2127|3040|0.01|0.00692|0.013871|0.009599|0.013871|0.009599|0.013871|0.009599|0.01|0.00692|1.445064||||||||||||||||||||3|6167|5425|1145112.518775
T|MKTI|202608|URG|ROUND|250|LNNNN|3|1460.46|1035|0|0|616|0|0|0|0|0|416|0|200|0.003506|0.002445|0.003506|0.002445|0.003506|0.002445|0.003506|0.002445|0.003506|0.002445|1.433961||||||||||||||||||||2|632|600|1206997.021046
T|MKTI|202608|URG|ROUND|250|LYNNN|1|280|200|0|0|200|0|0|0|200|0|0|0|0|-0.0004|-0.000287|-0.0004|-0.000287|-0.0004|-0.000287|-0.0004|-0.000287|-0.0004|-0.000287|1.395|0.01|-0.0004|-0.000287|-0.04|200|0.0052|202.645|0||0||||||||200|0||||
T|MKTI|202608|URG|ROUND|5000|LNNNN|2|13583|9400|4700|0|4700|0|0|0|0|0|0|4700|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385||||||||||||||||||||1|5014|500|252129.787
T|MKTI|202608|URG|ROUND|5000|LYNNN|1|7050|4700|0|0|4700|0|0|0|4700|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|1.505|0.01|-0.01|-0.006645|-1|4700|0.01|453.503|0||0||||||||4700|0||||
T|MKTI|202608|URGN|ODD|1000|MXXNN|2|2988.09|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.015|-0.000311|-0.07|-0.001451|0.135|0.002797|48.2575|0.245|0|0|0|62|0.1225|158.4455|0||0||||||||62|0||||
T|MKTI|202608|URI|ODD|1000|MXXNN|8|13165.43|12|0|0|12|0|0|0|12|0|0|0|0|-0.866667|-0.00079|-0.866667|-0.00079|-0.713333|-0.00065|-1.05|-0.000957|-0.354167|-0.000323|1096.930417|2.249167|-0.866667|-0.00079|-0.385328|12|1.557917|145.714|0||0||||||||12|0||||
T|MKTI|202608|URI|ODD|5000|MXXNN|2|15132.68|13|0|0|13|0|0|0|13|0|0|0|0|-0.258462|-0.000222|-0.258462|-0.000222|-0.258462|-0.000222|0.861538|0.00074|1.027692|0.000883|1164.151538|0.983077|-0.258462|-0.000222|-0.262911|13|0.620769|147.696231|0||0||||||||13|0||||
T|MKTI|202608|URNM|ODD|1000|LNYNN|1|2684|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.001305|0.07|0.001305|0.06|0.001118|0|0|0.02|0.000373|53.645|0.19|0.07|0.001305|0.368421|50|0.06|184.663|0||0||||||||50|0|1|0|0|184.663
T|MKTI|202608|URNM|ODD|250|MXXNN|1|554.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001264|55.375|0.11|0|0|0|10|0.055|128.858|0||0||||||||10|0||||
T|MKTI|202608|UROY|ODD|0|LNNNN|4|167.46|43|0|0|36|0|0|0|6|0|24|0|6|0.008333|0.002091|0.008333|0.002091|0.011667|0.002928|0.006667|0.001673|-0.076667|-0.019239|3.985||||||||||||||||||||3|37|37|125727.299051
T|MKTI|202608|UROY|ODD|0|LYNNN|1|28.28|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.002466|0|0|4.055|0.03|0|0|0|7|0.015|123.666|0||0||||||||7|0||||
T|MKTI|202608|UROY|ROUND|1000|LNNNN|2|6888|1600|800|0|800|0|0|0|0|0|0|800|0|-0.01|-0.002317|-0.01|-0.002317|-0.01|-0.002317|0.01|0.002317|0.01|0.002317|4.315||||||||||||||||||||1|1600|1314|272873.706
T|MKTI|202608|UROY|ROUND|1000|MXXNN|2|6385|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000133|0.000031|0.000133|0.000031|0.000133|0.000031|-0.0132|-0.003097|0.013467|0.00316|4.261667|0.01|0.000133|0.000031|0.013333|1500|0.004933|107.975|0||0||||||||1500|0||||
T|MKTI|202608|URTH|ODD|1000|MXXNN|1|1257.66|6|0|0|6|0|0|0|6|0|0|0|0|-0.26|-0.00124|-0.26|-0.00124|-0.18|-0.000858|-0.24|-0.001144|-0.52|-0.002479|209.74|0.26|-0.26|-0.00124|-1|6|0.26|190.633|0||0||||||||6|0||||
T|MKTI|202608|USA|ROUND|250|MXXNN|1|608|100|0|0|100|0|0|0|100|0|0|0|0|-0.0022|-0.000362|-0.0022|-0.000362|-0.0022|-0.000362|-0.0022|-0.000362|-0.0022|-0.000362|6.075|0.01|-0.0022|-0.000362|-0.22|100|0.0061|159.566|0||0||||||||100|0||||
T|MKTI|202608|USAC|ROUND|1000|MXXNN|1|2662|100|0|0|100|0|0|0|100|0|0|0|0|0.1056|0.00398|0.1056|0.00398|0.1056|0.00398|0.1056|0.00398|0.3756|0.014158|26.53|0.18|0.1056|0.00398|0.586667|100|0.0372|137.41|0||0||||||||100|0||||
T|MKTI|202608|USAR|ODD|0|LNNNN|2|148.36|8|0|0|8|0|0|3|0|5|0|0|0|-0.01375|-0.000742|-0.01375|-0.000742|-0.0025|-0.000135|0.035|0.001888|-0.015|-0.000809|18.5425||||||||||||||||||||2|5|0|5641.420158
T|MKTI|202608|USAR|ODD|0|LYNNN|1|38.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.05|0.002631|-0.1|-0.005262|19.005|0.01|0|0|0|2|0.005|160.338|0||0||||||||2|0||||
T|MKTI|202608|USAR|ODD|0|MXXNN|12|1059.17|59|0|0|59|0|0|0|59|0|0|0|0|-0.004254|-0.000237|-0.004593|-0.000256|0.002186|0.000122|-0.025271|-0.001408|-0.068153|-0.003798|17.944746|0.022712|-0.003068|-0.000171|-0.135075|59|0.01289|133.937949|0||0||||||||59|0||||
T|MKTI|202608|USAR|ODD|1000|LYNNN|1|1058.46|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0.02|0.001115|0.08|0.004458|17.945|0.01|0|0|0|59|0.005|82.006|0||0||||||||59|0||||
T|MKTI|202608|USAR|ODD|250|LYNNN|1|377.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000519|0.0098|0.000519|0.0298|0.00158|-0.0702|-0.003721|-0.0902|-0.004781|18.865|0.01|0.0098|0.000519|0.98|20|0.0001|126.067|0||0||||||||20|0||||
T|MKTI|202608|USAR|ODD|250|MXXNN|8|5471.45|292|0|0|292|0|0|0|292|0|0|0|0|-0.00074|-0.000039|-0.00461|-0.000246|-0.020979|-0.00112|-0.060568|-0.003234|-0.077521|-0.004139|18.731233|0.014589|-0.005192|-0.000277|-0.355869|292|0.00989|137.808161|0||0||||||||292|0||||
T|MKTI|202608|USAR|ROUND|1000|LNNNN|1|3440|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000581|0.01|0.000581|0.03|0.001743|0.07|0.004067|0.05|0.002905|17.21||||||||||||||||||||1|140|100|23708.704239
T|MKTI|202608|USAR|ROUND|1000|LYNNN|1|4988.5|275|0|0|275|0|0|0|275|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.03|-0.001654|-0.07|-0.00386|-0.19|-0.010477|18.135|0.01|-0.01|-0.000551|-1|275|0.01|160.743|0||0||||||||275|0||||
T|MKTI|202608|USAR|ROUND|1000|MXXNN|6|13182.74|683|0|0|683|0|0|0|683|0|0|0|0|-0.00388|-0.000201|-0.005344|-0.000277|0.00612|0.000317|0.001245|0.000065|-0.039253|-0.002034|19.2944|0.01366|-0.002416|-0.000125|-0.176849|683|0.008038|157.669687|0||0||||||||683|0||||
T|MKTI|202608|USAR|ROUND|5000|LNNNN|1|5685|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000528|0|0|0.01|0.000528|0.01|0.000528|0.17|0.008976|18.94||||||||||||||||||||1|300|300|26674.192776
T|MKTI|202608|USAR|ROUND|5000|LYNNN|1|9000|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000555|-0.02|-0.001111|-0.04|-0.002222|-0.01|-0.000555|0.05|0.002777|18.005|0.01|-0.01|-0.000555|-1|500|0.01|119.504|0||0||||||||200|300||||
T|MKTI|202608|USAR|ROUND|5000|MXXNN|4|38191.28|2078|0|0|2078|0|0|0|2078|0|0|0|0|-0.001071|-0.000058|-0.001071|-0.000058|0.00043|0.000023|0.005618|0.000306|0.061643|0.003355|18.375067|0.012406|-0.001071|-0.000058|-0.08633|2078|0.006739|151.701192|0||0||||||||2078|0||||
T|MKTI|202608|USAR|ROUND|5000|MXXNY|1|9110|500|0|0|500|0|0|500|0|0|0|0|0|0.05|0.002743|0.15|0.00823|0.44|0.024143|0.71|0.038957|0.61|0.033471|18.225|0.01|0.03|0.001646|3|0|||0||500|0.01|8.941111||||||200|0||||
T|MKTI|202608|USAR|ROUND|50000|MXXNN|1|59160|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.000497|0.0098|0.000497|-0.0102|-0.000517|-0.0502|-0.002545|-0.2102|-0.010657|19.725|0.01|0.0098|0.000497|0.98|3000|0.0001|124.93|0||0||||||||1000|2000||||
T|MKTI|202608|USAS|ODD|0|LNNNN|3|123.43|25|0|0|25|0|0|0|0|0|0|25|0|0.0076|0.00154|0.0076|0.00154|-0.0148|-0.003|0.0052|0.001054|-0.0068|-0.001378|4.934||||||||||||||||||||3|6|6|56034.498399
T|MKTI|202608|USAS|ODD|0|LYNNN|2|19.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0092|0.001904|0.0092|0.001904|0.0092|0.001904|0.0092|0.001904|0.0142|0.002938|4.8325|0.01|0.0092|0.001904|0.92|4|0.0004|135.5355|0||0||||||||4|0||||
T|MKTI|202608|USAS|ODD|250|MXXNN|1|262.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003806|-0.02|-0.003806|5.255|0.01|0|0|0|50|0.005|211.597|0||0||||||||50|0||||
T|MKTI|202608|USAS|ROUND|1000|LYNNN|2|4705|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000021|-0.0001|-0.000021|-0.0001|-0.000021|-0.0001|-0.000021|-0.0001|-0.000021|4.71|0.01|-0.0001|-0.000021|-0.01|1000|0.00505|157.927|0||0||||||||1000|0||||
T|MKTI|202608|USAS|ROUND|1000|MXXNN|1|4513.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|-0.02|-0.00377|-0.02|-0.00377|0.04|0.00754|5.305|0.01|0|0|0|850|0.005|78.028|0||0||||||||850|0||||
T|MKTI|202608|USAS|ROUND|10000|LYNNN|1|10240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0078|0.001522|0.0078|0.001522|0.0078|0.001522|0.0078|0.001522|-0.0322|-0.006283|5.125|0.01|0.0078|0.001522|0.78|2000|0.0011|119.016|0||0||||||||2000|0||||
T|MKTI|202608|USAS|ROUND|5000|LNNNN|1|7392|1400|0|0|1400|0|0|0|0|0|0|0|1400|0.01|0.001898|0.01|0.001898|0.03|0.005693|0.03|0.005693|0.01|0.001898|5.27||||||||||||||||||||1|1102|100|2026962.374746
T|MKTI|202608|USAS|ROUND|50000|MXXNN|1|131250|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.00408|0.000776|0.00408|0.000776|0.00408|0.000776|0.09408|0.017903|0.12408|0.023612|5.255|0.01|0.04408|0.008388|4.408|0|||0||25000|0.01704|17140.12384||||||1300|0||||
T|MKTI|202608|USAU|ODD|250|LNNNN|1|340|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.001774|-0.04|-0.002365|-0.04|-0.002365|0.13|0.007688|-0.32|-0.018924|16.91||||||||||||||||||||1|20|20|287430.587539
T|MKTI|202608|USAX|ODD|0|MXXNN|3|249.19|22|0|0|22|0|0|0|22|0|0|0|0|-0.011364|-0.001007|-0.011364|-0.001007|-0.089545|-0.007931|0.069091|0.00612|0.084091|0.007448|11.290227|0.073182|-0.015909|-0.001409|-0.217391|22|0.044545|163.691545|0||0||||||||22|0||||
T|MKTI|202608|USAX|ODD|250|MXXNN|1|555.13|43|0|0|43|0|0|0|43|0|0|0|0|0.016|0.001236|0.016|0.001236|0.016|0.001236|0.016|0.001236|0.076|0.005873|12.94|0.06|0.016|0.001236|0.266667|43|0.022|117.657|0||0||||||||43|0||||
T|MKTI|202608|USB|FRACT|0|MXXNN|9|376.99|5.91|0|5.91|0|0|0|0|5.91|0|0|0|0|0|0|0|0|-0.000536|-0.000008|-0.010597|-0.000166|0.000587|0.000009|63.793415|0.01|0|0|0|5.91|0.005|162.248418|0||0||||||||5.91|0||||
T|MKTI|202608|USB|ODD|0|LYNNN|1|63.88|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.03|0.00047|0.01|0.000157|0.01|0.000157|63.875|0.01|-0.01|-0.000157|-1|1|0.01|162.988|0||0||||||||1|0||||
T|MKTI|202608|USB|ODD|0|MXXNN|33|3828.95|60|0|0|60|0|0|0|60|0|0|0|0|-0.001877|-0.000029|-0.001877|-0.000029|0.004957|0.000078|-0.005043|-0.000079|0.035123|0.00055|63.8135|0.011333|-0.001877|-0.000029|-0.165588|60|0.006605|133.382483|0||0||||||||60|0||||
T|MKTI|202608|USB|ODD|1000|LNNNN|1|1637.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.04|-0.000611|-0.03|-0.000458|0.01|0.000153|65.495||||||||||||||||||||1|25|25|758.415543
T|MKTI|202608|USB|ODD|1000|LYNNN|1|4912.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.12|0.001832|65.495|0.01|0|0|0|75|0.005|185.798|0||0||||||||75|0||||
T|MKTI|202608|USB|ODD|1000|MXXNN|35|98957.39|1551|0|0|1551|0|0|0|1551|0|0|0|0|-0.001769|-0.000028|0.000094|0.000001|0.00451|0.000071|0.006561|0.000103|0.007554|0.000118|63.805058|0.011302|-0.001789|-0.000028|-0.158266|1551|0.006546|122.778291|0||0||||||||1551|0||||
T|MKTI|202608|USB|ODD|250|LNNNN|2|906.7|14|0|0|14|0|0|0|10|0|0|4|0|-0.004286|-0.000066|-0.01|-0.000154|-0.024286|-0.000375|-0.024286|-0.000375|-0.03|-0.000463|64.765||||||||||||||||||||2|4|4|41712.420055
T|MKTI|202608|USB|ODD|250|MXXNN|28|15766.93|247|0|0|247|0|0|0|247|0|0|0|0|-0.000877|-0.000014|-0.001444|-0.000023|-0.005452|-0.000085|-0.012699|-0.000199|-0.025938|-0.000406|63.834069|0.01|-0.000877|-0.000014|-0.087692|247|0.005438|133.240526|0||0||||||||247|0||||
T|MKTI|202608|USB|ODD|5000|MXXNN|1|5640.82|89|0|0|89|0|0|0|89|0|0|0|0|0|0|-0.02|-0.000316|-0.1|-0.001578|-0.14|-0.002209|-0.2|-0.003155|63.385|0.01|0|0|0|89|0.005|72.997|0||0||||||||89|0||||
T|MKTI|202608|USB|ROUND|10000|LNNNN|1|13074|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|0.07|0.001071|0.01|0.000153|-0.48|-0.007344|65.36||||||||||||||||||||1|200|200|735.451294
T|MKTI|202608|USB|ROUND|10000|MXXNN|18|258213.99|4058|0|0|4058|0|0|0|4058|0|0|0|0|-0.001467|-0.000023|-0.003239|-0.000051|-0.016869|-0.000265|-0.002261|-0.000036|-0.019331|-0.000304|63.634829|0.012827|-0.001467|-0.000023|-0.114405|4058|0.007147|103.240956|0||0||||||||3431|627||||
T|MKTI|202608|USB|ROUND|20000|LYNNN|2|78066.44|1247|0|0|1247|0|0|0|1247|0|0|0|0|0.008693|0.000139|0.008693|0.000139|0.017386|0.000278|0.049543|0.000791|0.173857|0.002777|62.5984|0.01|0|0|0|1247|0.005|129.648866|0||0||||||||1247|0||||
T|MKTI|202608|USB|ROUND|20000|MXXNN|16|458715.67|7188|0|0|7188|0|0|0|7188|0|0|0|0|-0.002079|-0.000033|-0.002602|-0.000041|0.005504|0.000086|0.021243|0.000333|0.019048|0.000298|63.819217|0.01|-0.002079|-0.000033|-0.20793|7188|0.00604|113.696118|0||0||||||||6425|763||||
T|MKTI|202608|USB|ROUND|200000|LYNNN|1|1230106.32|19036|0|0|19036|0|0|0|19036|0|0|0|0|0.023977|0.000371|0.023977|0.000371|0.053977|0.000835|0.073977|0.001145|0.023977|0.000371|64.625|0.01|0.023977|0.000371|2.397668|3894|0.00027|104.109356|1273|107.892383|13869|0.009668|112.158019||||||1300|3867||||
T|MKTI|202608|USB|ROUND|200000|MXXNN|4|2746083.73|43564|0|0|43564|0|0|0|43564|0|0|0|0|0.014092|0.000224|0.003112|0.000049|0.021337|0.000338|-0.007483|-0.000119|-0.104683|-0.00166|63.043828|0.016417|0.040578|0.000644|2.471609|12333|0.008002|94.074953|12931|104.854782|18300|0.03415|267.15065||||||5800|19664||||
T|MKTI|202608|USB|ROUND|5000|LYNNN|2|13756.2|220|0|0|220|0|0|0|220|0|0|0|0|-0.004545|-0.000073|0.004545|0.000073|-0.028182|-0.000451|-0.015455|-0.000247|0.039091|0.000625|62.527727|0.01|-0.004545|-0.000073|-0.454545|220|0.007273|106.401545|0||0||||||||220|0||||
T|MKTI|202608|USB|ROUND|5000|MXXNN|8|69433.79|1095|0|0|1095|0|0|0|1095|0|0|0|0|0.001313|0.000021|0.001313|0.000021|0.021606|0.000341|0.002208|0.000035|-0.034002|-0.000536|63.415539|0.01137|0.001313|0.000021|0.115518|1095|0.005028|119.925159|0||0||||||||1095|0||||
T|MKTI|202608|USB|ROUND|50000|LNNNN|1|65000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000308|-0.07|-0.001077|-0.11|-0.001693|-0.63|-0.009694|-0.92|-0.014156|64.99||||||||||||||||||||1|1000|1000|130.41131
T|MKTI|202608|USB|ROUND|50000|MXXNN|6|556688.71|8580|0|0|8580|0|0|0|8580|0|0|0|0|0.000757|0.000012|0.000757|0.000012|0.004414|0.000068|-0.016602|-0.000256|-0.079201|-0.001221|64.888125|0.011981|0.005204|0.00008|0.434379|6626|0.005904|92.967071|649|119.343174|1305|0.007701|125.214866||||||3735|3540||||
T|MKTI|202608|USB-H|ODD|0|MXXNN|2|111.82|6|0|0|6|0|0|0|6|0|0|0|0|0.0132|0.000709|0.0132|0.000709|0.0132|0.000709|0.0132|0.000709|0.039867|0.002141|18.623333|0.053333|0.0132|0.000709|0.2475|6|0.020067|73.858667|0||0||||||||6|0||||
T|MKTI|202608|USB-H|ODD|250|MXXNN|1|657.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.765|0.03|0|0|0|35|0.015|130.905|0||0||||||||35|0||||
T|MKTI|202608|USB-H|ROUND|1000|MXXNN|1|2103.08|116|0|0|116|0|0|0|116|0|0|0|0|-0.05|-0.002753|-0.05|-0.002753|-0.03|-0.001652|-0.03|-0.001652|-0.03|-0.001652|18.165|0.07|-0.05|-0.002753|-0.714286|116|0.06|122.653|0||0||||||||116|0||||
T|MKTI|202608|USB-H|ROUND|20000|MXXNN|1|48458.9|2590|0|0|2590|0|0|0|2590|0|0|0|0|-0.016834|-0.000899|-0.016834|-0.000899|-0.016834|-0.000899|-0.016834|-0.000899|-0.016834|-0.000899|18.72|0.02|0.003166|0.000169|0.158301|1090|0.02|152.252|1500|146.452|0||||||||100|2490||||
T|MKTI|202608|USB-P|ODD|250|MXXNN|1|667.74|31|0|0|31|0|0|0|31|0|0|0|0|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|21.51|0.06|-0.06|-0.002789|-1|31|0.06|254.821|0||0||||||||31|0||||
T|MKTI|202608|USB-P|ROUND|1000|MXXNN|1|2173.5|105|0|0|105|0|0|0|105|0|0|0|0|-0.13|-0.006261|-0.13|-0.006261|-0.13|-0.006261|-0.13|-0.006261|-0.13|-0.006261|20.765|0.13|-0.13|-0.006261|-1|105|0.13|157.336|0||0||||||||105|0||||
T|MKTI|202608|USB-Q|ODD|250|MXXNN|1|789.8|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.345|0.03|0|0|0|55|0.015|157.876|0||0||||||||55|0||||
T|MKTI|202608|USB-Q|ROUND|1000|MXXNN|1|2318.25|165|0|0|165|0|0|0|165|0|0|0|0|-0.04|-0.002843|-0.04|-0.002843|-0.04|-0.002843|-0.05|-0.003554|-0.09|-0.006397|14.07|0.04|-0.04|-0.002843|-1|165|0.04|169.43|0||0||||||||100|65||||
T|MKTI|202608|USB-R|ODD|0|LYNNN|1|60.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.005|0.03|0|0|0|4|0.015|133.314|0||0||||||||4|0||||
T|MKTI|202608|USB-R|ODD|0|MXXNN|1|107.24|7|0|0|7|0|0|0|7|0|0|0|0|-0.04|-0.002614|-0.04|-0.002614|-0.04|-0.002614|-0.04|-0.002614|-0.04|-0.002614|15.3|0.04|-0.04|-0.002614|-1|7|0.04|110.659|0||0||||||||7|0||||
T|MKTI|202608|USB-R|ODD|250|MXXNN|3|1296.17|86|0|0|86|0|0|0|86|0|0|0|0|-0.022907|-0.00152|-0.022907|-0.00152|-0.022907|-0.00152|-0.022907|-0.00152|-0.022907|-0.00152|15.069128|0.022907|-0.022907|-0.00152|-1|86|0.022907|189.334895|0||0||||||||86|0||||
T|MKTI|202608|USB-R|ROUND|10000|MXXNN|1|19604|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.022308|0.00148|0.022308|0.00148|0.022308|0.00148|0.022308|0.00148|0.022308|0.00148|15.075|0.01|0.042308|0.002806|4.230769|200|0.005|125.034|0||1100|0.02|125.874||||||200|0||||
T|MKTI|202608|USB-R|ROUND|20000|MXXNN|1|22650|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.001985|0.03|0.001985|0.03|0.001985|0.03|0.001985|0.03|0.001985|15.115|0.03|0.03|0.001985|1|0|||1500|94.568|0||||||||100|1400||||
T|MKTI|202608|USB-S|ODD|250|LNNNN|1|855|50|0|0|50|0|0|0|0|0|0|0|50|-0.0364|-0.002125|-0.0364|-0.002125|-0.0236|-0.001378|-0.0236|-0.001378|-0.0236|-0.001378|17.13||||||||||||||||||||1|50|50|1806683.458
T|MKTI|202608|USB-S|ODD|250|MXXNN|1|813.57|47|0|0|47|0|0|0|47|0|0|0|0|-0.06|-0.003472|-0.06|-0.003472|-0.06|-0.003472|-0.06|-0.003472|-0.06|-0.003472|17.28|0.06|-0.06|-0.003472|-1|47|0.06|114.244|0||0||||||||47|0||||
T|MKTI|202608|USB-S|ROUND|1000|MXXNN|1|2216.52|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00059|-0.03|-0.001771|16.94|0.04|0|0|0|131|0.02|180.793366|0||0||||||||100|31||||
T|MKTI|202608|USBC|ROUND|1000|LNNNN|1|1035|2250|0|0|2250|0|0|0|0|0|0|0|2250|-0.0006|-0.001294|-0.0006|-0.001294|-0.0007|-0.00151|-0.0007|-0.00151|0.0081|0.017472|0.4636||||||||||||||||||||1|0|0|680702.706609
T|MKTI|202608|USBC|ROUND|250|LNNNN|4|3850|11000|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|USD|FRACT|0|MXXNN|2|87.5|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|0.01|0.000115|-0.015334|-0.000176|-0.299631|-0.003433|0.327338|0.00375|87.286441|0.098963|-0.018963|-0.000217|-0.191618|1.003|0.058963|160.677128|0||0||||||||1.003|0||||
T|MKTI|202608|USD|ODD|0|MXXNN|1|83.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.00012|-0.04|-0.000479|-0.22|-0.002637|-0.06|-0.000719|83.425|0.03|0|0|0|1|0.015|138.737|0||0||||||||1|0||||
T|MKTI|202608|USD|ODD|250|MXXNN|2|725.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.022575|-0.000249|-0.028825|-0.000318|0.088675|0.000977|0.191175|0.002107|0.122425|0.00135|90.71875|0.0525|-0.022575|-0.000249|-0.43|8|0.037538|174.44325|0||0||||||||8|0||||
T|MKTI|202608|USD|ODD|5000|MXXNN|2|13688|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0.005|0.000058|-0.06|-0.000701|-0.06|-0.000701|-0.255|-0.00298|85.56|0.05|0|0|0|160|0.025|127.566|0||0||||||||160|0||||
T|MKTI|202608|USD|ROUND|5000|LNNNN|1|8300|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000361|0.03|0.000361|0.12|0.001445|0.16|0.001927|0.4|0.004817|83.035||||||||||||||||||||1|21|0|3123.686301
T|MKTI|202608|USDE|ODD|0|LNNNN|1|4.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.013072|-0.02|-0.004357|-0.17|-0.037037|-0.02|-0.004357|-1|-0.217865|4.59||||||||||||||||||||1|1|1|11.013384
T|MKTI|202608|USDE|ODD|0|MXXNN|4|234.14|33|0|0|33|0|0|0|33|0|0|0|0|-0.0214|-0.003022|-0.022915|-0.003236|0.0286|0.004038|0.019812|0.002797|0.254358|0.035915|7.082273|0.031818|-0.022915|-0.003236|-0.72019|33|0.027367|103.643091|0||0||||||||33|0||||
T|MKTI|202608|USFD|ODD|0|MXXNN|1|110.01|1|0|0|1|0|0|0|1|0|0|0|0|-0.15|-0.001363|-0.15|-0.001363|-0.16|-0.001453|-0.15|-0.001363|-0.07|-0.000636|110.085|0.15|-0.15|-0.001363|-1|1|0.15|203.451|0||0||||||||1|0||||
T|MKTI|202608|USFD|ODD|1000|MXXNN|4|12502.14|117|0|0|117|0|0|0|117|0|0|0|0|0.013376|0.000125|0.013376|0.000125|0.013376|0.000125|-0.042009|-0.000393|0.018419|0.000172|106.825256|0.11735|0.013376|0.000125|0.113984|117|0.051987|146.394009|0||0||||||||117|0||||
T|MKTI|202608|USFD|ODD|250|MXXNN|2|1305.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.023333|0.000215|0.426667|0.003924|108.731667|0.09|0|0|0|12|0.045|140.431667|0||0||||||||12|0||||
T|MKTI|202608|USFR|FRACT|0|MXXNN|1|1.61|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|0.032|0.005|160.82|0||0||||||||0.032|0||||
T|MKTI|202608|USFR|ODD|0|LYNNN|2|100.79|2|0|0|2|0|0|0|2|0|0|0|0|0.0037|0.000073|0.0037|0.000073|0.0037|0.000073|0.0037|0.000073|0.0037|0.000073|50.39|0.01|0.0037|0.000073|0.37|2|0.00315|146.732|0||0||||||||2|0||||
T|MKTI|202608|USFR|ODD|0|MXXNN|5|504.52|10|0|0|10|0|0|0|10|0|0|0|0|0.00048|0.00001|0.00048|0.00001|0.00048|0.00001|0.00048|0.00001|0.00048|0.00001|50.447|0.01|0.00048|0.00001|0.048|10|0.00476|118.1152|0||0||||||||10|0||||
T|MKTI|202608|USFR|ODD|1000|LNNNN|2|9940.59|197|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|98|
T|MKTI|202608|USFR|ODD|1000|LYNNN|2|6458.35|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.450859|0.01|0|0|0|128|0.005|116.783969|0||0||||||||128|0||||
T|MKTI|202608|USFR|ODD|1000|MXXNN|4|11481.31|228|0|0|228|0|0|0|228|0|0|0|0|0.002957|0.000059|0.002957|0.000059|0.002957|0.000059|0.002957|0.000059|0.002957|0.000059|50.358158|0.01|0.002957|0.000059|0.295702|228|0.003521|123.30186|0||0||||||||228|0||||
T|MKTI|202608|USFR|ODD|250|LYNNN|4|2015.88|40|0|0|40|0|0|0|40|0|0|0|0|0.000585|0.000012|0.000585|0.000012|0.000585|0.000012|0.000585|0.000012|0.000585|0.000012|50.392|0.01|0.000585|0.000012|0.0585|40|0.004708|114.34535|0||0||||||||40|0||||
T|MKTI|202608|USFR|ODD|250|MXXNN|4|1814.81|36|0|0|36|0|0|0|36|0|0|0|0|0.001267|0.000025|0.001267|0.000025|0.001267|0.000025|0.001267|0.000025|0.001267|0.000025|50.409167|0.01|0.001267|0.000025|0.126667|36|0.004367|129.965806|0||0||||||||36|0||||
T|MKTI|202608|USFR|ROUND|10000|LNNNN|1|14541.12|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|288|
T|MKTI|202608|USFR|ROUND|10000|MXXNN|1|13257.83|263|0|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|263|0.005|99.197|0||0||||||||263|0||||
T|MKTI|202608|USFR|ROUND|20000|LNNNN|1|34998.42|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|694|0|
T|MKTI|202608|USFR|ROUND|20000|LYNNN|3|107283.57|2128|0|0|2128|0|0|0|2128|0|0|0|0|0.00254|0.00005|0.00254|0.00005|0.00254|0.00005|0.00254|0.00005|0.00254|0.00005|50.410211|0.01|0.00254|0.00005|0.254013|2128|0.00373|150.765305|0||0||||||||2128|0||||
T|MKTI|202608|USFR|ROUND|20000|MXXNN|1|31978.6|635|0|0|635|0|0|0|635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.365|0.01|0|0|0|635|0.005|158.079|0||0||||||||635|0||||
T|MKTI|202608|USFR|ROUND|200000|LYNNN|2|511515.93|10147|0|0|10147|0|0|0|0|0|5215|4932|0|0.004763|0.000094|0.004763|0.000094|0.004763|0.000094|0.004763|0.000094|0.004763|0.000094|50.410418|0.01|0.004763|0.000094|0.476334|10147|0.002618|28694.496683|0||0||||||||10147|0||||
T|MKTI|202608|USFR|ROUND|5000|MXXNN|3|24193.18|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405375|0.01|0|0|0|480|0.005|147.542942|0||0||||||||480|0||||
T|MKTI|202608|USFR|ROUND|50000|LNNNN|2|209324.95|4157|2157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4157|0|
T|MKTI|202608|USFR|ROUND|50000|LYNNN|3|325800.44|6463|0|0|6463|0|0|0|1980|0|2155|2328|0|0.001009|0.00002|0.001009|0.00002|0.001009|0.00002|0.001009|0.00002|0.001009|0.00002|50.408696|0.01|0.001009|0.00002|0.100857|6463|0.004496|29461.18697|0||0||||||||6463|0||||
T|MKTI|202608|USHY|FRACT|0|MXXNN|2|35.19|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0|0|0|0|0|0|-0.018092|-0.00049|-0.001908|-0.000052|36.894507|0.01|0|0|0|0.954|0.005|111.951289|0||0||||||||0.954|0||||
T|MKTI|202608|USHY|ODD|0|MXXNN|2|184|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000109|-0.004|-0.000109|-0.004|-0.000109|-0.004|-0.000109|-0.004|-0.000109|36.801|0.01|-0.004|-0.000109|-0.4|5|0.007|163.7174|0||0||||||||5|0||||
T|MKTI|202608|USHY|ODD|1000|MXXNN|2|6400.45|174|0|0|174|0|0|0|174|0|0|0|0|-0.005115|-0.000139|-0.005115|-0.000139|-0.005115|-0.000139|-0.005115|-0.000139|-0.014885|-0.000405|36.779195|0.01|-0.005115|-0.000139|-0.511494|174|0.007557|269.635126|0||0||||||||174|0||||
T|MKTI|202608|USHY|ODD|250|MXXNN|2|590.32|16|0|0|16|0|0|0|16|0|0|0|0|0.0002|0.000005|0.0002|0.000005|0.0002|0.000005|0.0002|0.000005|0.0102|0.000276|36.9|0.01|0.0002|0.000005|0.02|16|0.0049|456.185|0||0||||||||16|0||||
T|MKTI|202608|USHY|ROUND|1000|MXXNN|1|4610|125|0|0|125|0|0|0|125|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|36.875|0.01|0.0098|0.000266|0.98|125|0.0001|177.648|0||0||||||||125|0||||
T|MKTI|202608|USHY|ROUND|20000|MXXNN|1|31084.52|844|0|0|844|0|0|0|844|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000543|36.835|0.01|0|0|0|844|0.005|166.466|0||0||||||||844|0||||
T|MKTI|202608|USHY|ROUND|5000|MXXNN|1|8091.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.785|0.01|0|0|0|220|0.005|165.688|0||0||||||||220|0||||
T|MKTI|202608|USHY|ROUND|50000|MXXNN|1|91975|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.785|0.01|0|0|0|2500|0.005|341.319|0||0||||||||2500|0||||
T|MKTI|202608|USIG|ODD|1000|MXXNN|2|5444.28|108|0|0|108|0|0|0|108|0|0|0|0|0.0068|0.000135|0.0068|0.000135|0.0018|0.000036|-0.0132|-0.000262|-0.0082|-0.000163|50.415|0.01|0.0068|0.000135|0.68|108|0.0016|170.1805|0||0||||||||108|0||||
T|MKTI|202608|USIG|ROUND|10000|MXXNN|1|14053.23|279|0|0|279|0|0|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.365|0.01|0|0|0|279|0.005|140.156|0||0||||||||279|0||||
T|MKTI|202608|USIG|ROUND|20000|MXXNN|2|62954.11|1253|0|0|1253|0|0|0|1253|0|0|0|0|-0.003521|-0.00007|-0.003521|-0.00007|-0.003521|-0.00007|-0.003521|-0.00007|-0.016226|-0.000323|50.241353|0.01|-0.003521|-0.00007|-0.352083|1253|0.00676|153.636437|0||0||||||||1253|0||||
T|MKTI|202608|USIG|ROUND|5000|MXXNN|2|14000.42|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|-0.012806|-0.000254|0|0|50.362626|0.01|0|0|0|278|0.005|159.197237|0||0||||||||278|0||||
T|MKTI|202608|USLV|ODD|0|LNNNN|3|365.38|20|10|0|10|0|0|0|0|4|0|0|6|0.008|0.000445|0.034|0.001893|-0.052|-0.002895|-0.04|-0.002227|-0.306|-0.017033|17.965||||||||||||||||||||2|0|0|303547.128822
T|MKTI|202608|USLV|ODD|0|LNYNN|1|187|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000535|0.03|0.001605|0.02|0.00107|0.16|0.008558|18.695|0.07|-0.01|-0.000535|-0.142857|10|0.04|164.729|0||0||||||||10|0|1|0|0|164.729
T|MKTI|202608|USLV|ODD|250|LNNNN|2|1074.6|60|0|0|60|0|0|0|0|0|0|60|0|0.03|0.001676|0.056667|0.003165|0.086667|0.00484|0.123333|0.006888|-0.196667|-0.010984|17.905||||||||||||||||||||2|1|0|66386.434958
T|MKTI|202608|USMC|FRACT|0|MXXNN|2|54.06|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|0.01|0.00013|0.029645|0.000386|0.050355|0.000656|76.704433|0.037092|0|0|0|0.705|0.018546|206.680454|0||0||||||||0.705|0||||
T|MKTI|202608|USMC|ODD|0|MXXNN|9|1143.97|15|0|0|15|0|0|0|15|0|0|0|0|0.021667|0.000284|0.021|0.000275|0.012333|0.000162|0.018333|0.00024|0.017667|0.000232|76.262|0.061333|0.021|0.000275|0.342391|15|0.020167|533.9048|0||0||||||||15|0||||
T|MKTI|202608|USMC|ODD|1000|MXXNN|16|31889.24|418|0|0|418|0|0|0|418|0|0|0|0|0.001479|0.000019|0.002579|0.000034|0.001335|0.000018|0.014541|0.000191|0.029374|0.000385|76.302883|0.051268|0.001479|0.000019|0.028847|418|0.024894|524.334792|0||0||||||||418|0||||
T|MKTI|202608|USMC|ODD|250|MXXNN|5|3341.68|44|0|0|44|0|0|0|44|0|0|0|0|-0.019168|-0.000252|-0.019168|-0.000252|-0.017577|-0.000231|-0.022123|-0.000291|-0.01485|-0.000196|75.958523|0.053864|-0.020532|-0.00027|-0.381181|44|0.037198|377.453682|0||0||||||||44|0||||
T|MKTI|202608|USMC|ODD|5000|MXXNN|6|35278.99|463|0|0|463|0|0|0|463|0|0|0|0|-0.002108|-0.000028|-0.002108|-0.000028|-0.008544|-0.000112|-0.016211|-0.000213|-0.055952|-0.000734|76.191415|0.037127|-0.002108|-0.000028|-0.056766|463|0.019617|378.581028|0||0||||||||463|0||||
T|MKTI|202608|USMC|ROUND|10000|MXXNN|6|84942.08|1121|0|0|1121|0|0|0|1121|0|0|0|0|-0.007884|-0.000104|-0.008651|-0.000114|-0.01222|-0.000161|0.006344|0.000084|-0.008553|-0.000113|75.760937|0.046512|-0.007884|-0.000104|-0.169509|1121|0.027198|411.322929|0||0||||||||1112|9||||
T|MKTI|202608|USMC|ROUND|20000|MXXNN|10|346426.87|4545|0|0|4545|0|0|0|4545|0|0|0|0|-0.015143|-0.000199|-0.015922|-0.000209|-0.017189|-0.000226|-0.017603|-0.000231|-0.059539|-0.000781|76.226095|0.048361|-0.016507|-0.000217|-0.341336|4545|0.032434|522.609071|0||0||||||||4545|0||||
T|MKTI|202608|USMC|ROUND|5000|MXXNN|2|16935.98|223|0|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|0|0|0|-0.025426|-0.000335|75.928789|0.034619|0|0|0|223|0.017309|158.171883|0||0||||||||223|0||||
T|MKTI|202608|USMC|ROUND|50000|MXXNN|1|194767.65|2555|0|0|2555|0|0|0|2555|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|76.2|0.06|0|0|0|2555|0.03|524.401|0||0||||||||2555|0||||
T|MKTI|202608|USMV|FRACT|0|MXXNN|3|37|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0|0|0|0|-0.012747|-0.000125|0.018242|0.000179|0.083956|0.000826|101.66544|0.01|0|0|0|0.364|0.005|169.918588|0||0||||||||0.364|0||||
T|MKTI|202608|USMV|ODD|0|MXXNN|6|908.41|9|0|0|9|0|0|0|9|0|0|0|0|0.002156|0.000021|0.002156|0.000021|0.004378|0.000043|-0.004511|-0.000045|-0.060067|-0.000595|100.933889|0.01|0.002156|0.000021|0.215556|9|0.003922|185.425667|0||0||||||||9|0||||
T|MKTI|202608|USMV|ODD|1000|MXXNN|31|72122.42|716|0|0|716|0|0|0|716|0|0|0|0|-0.002083|-0.000021|-0.002446|-0.000024|-0.004625|-0.000046|-0.01084|-0.000108|-0.017697|-0.000176|100.726676|0.01|-0.002753|-0.000027|-0.275307|716|0.006377|190.4705|0||0||||||||716|0||||
T|MKTI|202608|USMV|ODD|250|MXXNN|22|11286.98|112|0|0|112|0|0|0|112|0|0|0|0|-0.002613|-0.000026|-0.003773|-0.000037|-0.005916|-0.000059|-0.007077|-0.00007|0.008816|0.000087|100.772679|0.01|-0.002613|-0.000026|-0.26125|107|0.006601|146.398206|5|123.694|0||||||||112|0||||
T|MKTI|202608|USMV|ODD|5000|MXXNN|2|11659.72|116|0|0|116|0|0|0|116|0|0|0|0|0.006138|0.000061|0.006138|0.000061|0.000621|0.000006|-0.015931|-0.000158|-0.013862|-0.000138|100.515345|0.01|0.006138|0.000061|0.613793|116|0.001931|135.015552|0||0||||||||116|0||||
T|MKTI|202608|USMV|ROUND|10000|MXXNN|1|11974.64|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|101.475|0.01|0|0|0|118|0.005|72.268|0||0||||||||118|0||||
T|MKTI|202608|USMV|ROUND|20000|MXXNN|3|93430.44|926|0|0|926|0|0|0|926|0|0|0|0|-0.007559|-0.000075|-0.016199|-0.000161|-0.006436|-0.000064|-0.026436|-0.000262|-0.024752|-0.000245|100.901803|0.01|-0.007559|-0.000075|-0.75594|926|0.00878|201.528272|0||0||||||||926|0||||
T|MKTI|202608|USO|ODD|0|MXXNN|1|122.43|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000325|0.0298|0.000243|0.0598|0.000489|-0.0602|-0.000492|-0.2802|-0.002289|122.415|0.03|0.0298|0.000243|0.993333|1|0.0001|143.842|0||0||||||||1|0||||
T|MKTI|202608|USO|ODD|1000|LNNNN|1|1597.2|12|0|0|12|0|0|0|12|0|0|0|0|0.09|0.000676|0.25|0.001879|0.53|0.003983|0.46|0.003457|1.54|0.011572|133.075||||||||||||||||||||1|12|12|37.48717
T|MKTI|202608|USO|ODD|1000|MXXNN|2|3568.44|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0.018889|0.000143|0.108889|0.000824|0.01|0.000076|-0.171111|-0.001295|132.168333|0.025556|-0.004444|-0.000034|-0.173913|27|0.015|145.536889|0||0||||||||27|0||||
T|MKTI|202608|USO|ODD|250|MXXNN|2|1341.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000075|-0.025|-0.000186|-0.1|-0.000745|-0.17|-0.001267|-0.435|-0.003242|134.1625|0.025|-0.01|-0.000075|-0.4|10|0.0175|153.406|0||0||||||||10|0||||
T|MKTI|202608|USO|ODD|5000|MXXNN|3|19142.54|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0.018519|0.000157|-0.038519|-0.000326|-0.241975|-0.002048|-0.254321|-0.002153|118.137346|0.052963|0|0|0|162|0.026481|136.954395|0||0||||||||162|0||||
T|MKTI|202608|USO|ROUND|10000|LNNNN|1|15963.84|138|0|0|138|0|0|0|0|0|0|0|138|-0.01|-0.000086|-0.01|-0.000086|-0.05|-0.000432|-0.1|-0.000864|-0.05|-0.000432|115.74||||||||||||||||||||1|138|0|1650349.867194
T|MKTI|202608|USO|ROUND|10000|MXXNN|2|29993.62|238|0|0|238|0|0|0|238|0|0|0|0|0.017731|0.000141|-0.029076|-0.000231|-0.257815|-0.002046|-0.108067|-0.000858|-0.224538|-0.001782|126.016807|0.036807|0.013529|0.000107|0.36758|238|0.011639|101.741269|0||0||||||||238|0||||
T|MKTI|202608|USO|ROUND|20000|MXXNN|1|23252|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.02|-0.000172|-0.05|-0.00043|0.34|0.002925|-0.82|-0.007054|116.25|0.02|0.02|0.000172|1|0|||200|114.072|0||||||||200|0||||
T|MKTI|202608|USO|ROUND|200000|MXXNN|2|1005726.96|8526|0|0|8526|0|0|0|0|0|4263|4263|0|0.03|0.000254|0.04|0.000339|-0.03|-0.000254|0|0|-0.2|-0.001695|117.9625|0.045|0.185|0.001568|4.111111|4263|0.02|26943.606|0||4263|0.16|32230.265||||||2700|2963||||
T|MKTI|202608|USO|ROUND|50000|MXXNN|1|65722.8|520|0|0|520|0|0|0|520|0|0|0|0|0.0298|0.000236|0.0298|0.000236|-0.0002|-0.000002|-0.1502|-0.001188|-0.0602|-0.000476|126.405|0.03|0.0298|0.000236|0.993333|520|0.0001|83.193|0||0||||||||520|0||||
T|MKTI|202608|USOI|ODD|1000|MXXNN|2|6629.55|145|0|0|145|0|0|0|145|0|0|0|0|-0.150469|-0.003298|-0.150469|-0.003298|-0.150469|-0.003298|-0.18771|-0.004114|-0.109434|-0.002399|45.624483|0.193103|-0.150469|-0.003298|-0.779214|145|0.171786|124.152552|0||0||||||||145|0||||
T|MKTI|202608|USOI|ODD|250|MXXNN|1|930.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.001506|-0.07|-0.001506|-0.07|-0.001506|-0.07|-0.001506|-0.08|-0.001721|46.485|0.07|-0.07|-0.001506|-1|20|0.07|145.873|0||0||||||||20|0||||
T|MKTI|202608|USOI|ROUND|10000|MXXNN|2|37253.05|815|0|0|815|0|0|0|815|0|0|0|0|0.010184|0.000223|0.010184|0.000223|0.010184|0.000223|-0.05362|-0.001174|-0.00454|-0.000099|45.684172|0.050184|0.010184|0.000223|0.202934|815|0.02|149.532712|0||0||||||||400|415||||
T|MKTI|202608|USOY|ODD|0|MXXNN|1|102.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|0.01|0.001459|0.01|0.001459|6.855|0.01|-0.01|-0.001459|-1|15|0.01|155.91|0||0||||||||15|0||||
T|MKTI|202608|USOY|ROUND|1000|LNNNN|1|1412|200|0|0|200|0|0|0|0|0|0|200|0|0.00555|0.000786|0.00555|0.000786|0.00555|0.000786|0.00555|0.000786|0.00555|0.000786|7.065||||||||||||||||||||1|200|200|256333.219
T|MKTI|202608|USOY|ROUND|1000|MXXNY|1|1412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|USOY|ROUND|250|LYNNN|2|1401|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001428|-0.01|-0.001428|7.005|0.01|0|0|0|200|0.005|150.644|0||0||||||||200|0||||
T|MKTI|202608|USRT|ODD|0|MXXNN|1|131.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000152|0.01|0.000152|-0.03|-0.000457|0.52|0.007923|65.63|0.06|0|0|0|2|0.03|132.244|0||0||||||||2|0||||
T|MKTI|202608|USRT|ODD|1000|MXXNN|1|1004.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.08|-0.001195|-0.08|-0.001195|-0.09|-0.001344|-0.14|-0.002091|0.04|0.000598|66.94|0.1|-0.08|-0.001195|-0.8|15|0.09|173.668|0||0||||||||15|0||||
T|MKTI|202608|USTB|FRACT|0|MXXNN|1|4.34|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.465|0.01|0|0|0|0.086|0.005|118.849|0||0||||||||0.086|0||||
T|MKTI|202608|USTB|ODD|1000|MXXNN|1|1261.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|25|0.005|118.138|0||0||||||||25|0||||
T|MKTI|202608|USVM|ODD|0|MXXNN|3|664.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.146667|-0.001324|-0.146667|-0.001324|-0.116667|-0.001053|-0.166667|-0.001504|-0.12|-0.001083|110.806667|0.146667|-0.146667|-0.001324|-1|6|0.146667|719.973|0||0||||||||6|0||||
T|MKTI|202608|USVM|ODD|1000|MXXNN|11|23703.37|214|0|0|214|0|0|0|214|0|0|0|0|-0.038249|-0.000345|-0.035865|-0.000324|-0.049697|-0.000449|-0.052174|-0.000471|-0.097828|-0.000883|110.764883|0.116402|-0.038342|-0.000346|-0.329394|214|0.077372|551.112897|0||0||||||||214|0||||
T|MKTI|202608|USVM|ODD|250|MXXNN|12|6502.52|59|0|0|59|0|0|0|59|0|0|0|0|-0.01261|-0.000114|-0.013458|-0.000122|-0.010068|-0.000091|0.014339|0.00013|0.035525|0.000322|110.238898|0.086949|-0.01261|-0.000114|-0.145029|59|0.04978|490.829508|0||0||||||||59|0||||
T|MKTI|202608|USVM|ODD|5000|MXXNN|1|6178.48|56|0|0|56|0|0|0|56|0|0|0|0|0.0002|0.000002|0.0002|0.000002|-0.0098|-0.000089|-0.0098|-0.000089|0.0302|0.000274|110.365|0.07|0.0002|0.000002|0.002857|56|0.0349|900.677|0||0||||||||56|0||||
T|MKTI|202608|USXF|ODD|1000|MXXNN|1|2817.93|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.01|0.000145|0.02|0.000291|0.13|0.001891|68.75|0.04|0|0|0|41|0.02|152.643|0||0||||||||41|0||||
T|MKTI|202608|USXF|ROUND|10000|MXXNN|1|16262.4|231|0|0|231|0|0|0|231|0|0|0|0|0.0798|0.001133|0.0798|0.001133|0.0798|0.001133|0.0798|0.001133|0.1598|0.002269|70.44|0.08|0.0798|0.001133|0.9975|231|0.0001|156.313|0||0||||||||100|131||||
T|MKTI|202608|USXF|ROUND|20000|MXXNN|1|44835.12|648|0|0|648|0|0|0|648|0|0|0|0|0.0716|0.001034|0.0716|0.001034|0.0716|0.001034|0.0716|0.001034|0.2016|0.002912|69.24|0.1|0.0716|0.001034|0.716|648|0.0142|185.401|0||0||||||||648|0||||
T|MKTI|202608|UTEN|ROUND|10000|MXXNN|1|15958.58|374|0|0|374|0|0|0|374|0|0|0|0|0.0082|0.000192|0.0082|0.000192|0.0082|0.000192|0.0082|0.000192|0.0082|0.000192|42.665|0.01|0.0082|0.000192|0.82|374|0.0009|130.277|0||0||||||||300|74||||
T|MKTI|202608|UTEN|ROUND|20000|MXXNN|1|49975.42|1177|0|0|1177|0|0|0|1177|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|42.455|0.01|0|0|0|1177|0.005|133.559|0||0||||||||400|777||||
T|MKTI|202608|UTF|ROUND|1000|MXXNN|1|3390|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.145|0.05|0|0|0|125|0.025|107.378|0||0||||||||125|0||||
T|MKTI|202608|UTG|ODD|0|MXXNN|1|76.92|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|0.09|0.00234|38.465|0.01|0|0|0|2|0.005|73.124|0||0||||||||2|0||||
T|MKTI|202608|UTHR|ODD|250|MXXNN|1|524.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000019|0|0|-0.29|-0.000554|523.825|0.81|0|0|0|1|0.405|201.728|0||0||||||||1|0||||
T|MKTI|202608|UTHY|ODD|1000|MXXNN|1|2957.57|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001041|38.415|0.01|0|0|0|77|0.005|137.219|0||0||||||||77|0||||
T|MKTI|202608|UTHY|ROUND|20000|MXXNN|1|29937.6|770|0|0|770|0|0|0|770|0|0|0|0|0.007|0.00018|0.017|0.000437|-0.003|-0.000077|-0.073|-0.001878|-0.013|-0.000334|38.865|0.03|0.007|0.00018|0.233333|770|0.0115|161.394|0||0||||||||770|0||||
T|MKTI|202608|UTHY|ROUND|50000|MXXNN|1|94546.32|2428|0|0|2428|0|0|0|2428|0|0|0|0|-0.001744|-0.000045|-0.001744|-0.000045|-0.001744|-0.000045|-0.021744|-0.000558|-0.021744|-0.000558|38.935|0.01|-0.001744|-0.000045|-0.17439|2428|0.005872|100.772244|0||0||||||||2428|0||||
T|MKTI|202608|UTI|ROUND|1000|MXXNN|5|16830|600|0|0|600|0|0|0|600|0|0|0|0|-0.0006|-0.000021|-0.0006|-0.000021|-0.013933|-0.000497|-0.224767|-0.008025|-0.059767|-0.002134|28.01|0.08|-0.0006|-0.000021|-0.0075|600|0.0403|435.868833|0||0||||||||600|0||||
T|MKTI|202608|UTI|ROUND|20000|MXXNN|1|24538.5|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.16|-0.003722|42.99|0.12|0|0|0|570|0.06|131.865|0||0||||||||300|270||||
T|MKTI|202608|UTI|ROUND|5000|MXXNN|1|5268|200|0|0|200|0|0|0|200|0|0|0|0|0.0174|0.000662|0.0174|0.000662|0.0274|0.001042|0.0974|0.003705|0.2874|0.010932|26.29|0.1|0.0174|0.000662|0.174|200|0.0413|496.653|0||0||||||||200|0||||
T|MKTI|202608|UTSL|ODD|1000|MXXNN|1|1732.95|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.01|0.00026|-0.08|-0.002076|-0.03|-0.000779|-0.29|-0.007526|38.535|0.05|-0.01|-0.00026|-0.2|45|0.03|159.419|0||0||||||||45|0||||
T|MKTI|202608|UTSL|ODD|250|LNYNN|2|954.75|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000524|0.02|0.000524|0.01|0.000262|0.088|0.002305|0.26|0.00681|38.18|0.064|0.02|0.000524|0.3125|25|0.022|185.1538|0||0||||||||25|0|2|0|0|185.1538
T|MKTI|202608|UTSL|ODD|250|MXXNN|2|780.3|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|-0.015|-0.000385|0.04|0.001026|0.225|0.005771|38.99|0.05|-0.01|-0.000256|-0.2|20|0.03|196.2965|0||0||||||||20|0||||
T|MKTI|202608|UTWO|ROUND|20000|MXXNN|1|24015|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|48.025|0.01|0.008|0.000167|0.8|500|0.001|139.294|0||0||||||||500|0||||
T|MKTI|202608|UTWO|ROUND|5000|LYNNN|1|6003.75|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|48.025|0.01|0.008|0.000167|0.8|125|0.001|141.469|0||0||||||||125|0||||
T|MKTI|202608|UTWO|ROUND|50000|MXXNN|1|84979.89|1773|0|0|1773|0|0|0|1773|0|0|0|0|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|47.935|0.01|0.0078|0.000163|0.78|1773|0.0011|74.047|0||0||||||||1773|0||||
T|MKTI|202608|UTZ|ROUND|5000|LNNNN|1|7843|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|550|
T|MKTI|202608|UUP|ROUND|5000|MXXNN|1|8501.3|302|0|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.155|0.01|0|0|0|302|0.005|179.06|0||0||||||||302|0||||
T|MKTI|202608|UUUU|ODD|0|LNNNN|5|434.02|30|0|0|30|0|0|0|5|2|23|0|0|-0.004|-0.000276|-0.005333|-0.000369|-0.017|-0.001175|0.01|0.000691|-0.076667|-0.0053|14.466667||||||||||||||||||||5|25|4|17542.674566
T|MKTI|202608|UUUU|ODD|0|LYNNN|2|152.82|12|0|0|12|0|0|0|12|0|0|0|0|0.000433|0.000034|0.033767|0.002653|-0.001233|-0.000097|-0.026233|-0.002061|-0.016233|-0.001276|12.725833|0.018333|0.000433|0.000034|0.023636|12|0.00895|157.0175|0||0||||||||12|0||||
T|MKTI|202608|UUUU|ODD|0|MXXNN|2|200.04|14|0|0|14|0|0|0|14|0|0|0|0|0.001029|0.000072|0.001029|0.000072|-0.0404|-0.002831|-0.218971|-0.015343|-0.151829|-0.010638|14.272143|0.038571|0.001029|0.000072|0.026667|14|0.018771|167.707571|0||0||||||||14|0||||
T|MKTI|202608|UUUU|ODD|250|MXXNN|4|1982.1|135|0|0|135|0|0|0|135|0|0|0|0|-0.0008|-0.000055|-0.006726|-0.000458|-0.020059|-0.001367|0.003644|0.000248|0.011052|0.000753|14.677222|0.01|-0.0008|-0.000055|-0.08|135|0.0054|207.852407|0||0||||||||135|0||||
T|MKTI|202608|UUUU|ODD|250|MXXNY|1|291|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.03|0.002061|14.555|0.01|0.01|0.000687|1|0|||20|934.958331|0||||||||20|0||||
T|MKTI|202608|UUUU|ROUND|1000|LYNNN|1|2224.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.02|0.001574|-0.02|-0.001574|12.705|0.01|0|0|0|175|0.005|151.532|0||0||||||||175|0||||
T|MKTI|202608|UUUU|ROUND|1000|MXXNN|4|9204.84|608|0|0|608|0|0|0|608|0|0|0|0|-0.004342|-0.000287|-0.002697|-0.000178|-0.018289|-0.001208|0.031842|0.002102|0.031908|0.002107|15.145362|0.011645|-0.002697|-0.000178|-0.231638|508|0.008583|97.231787|100|75.786|0||||||||608|0||||
T|MKTI|202608|UUUU|ROUND|10000|LNNNN|1|19726|1400|0|0|1400|0|0|0|0|0|1400|0|0|0.01|0.000709|0.01|0.000709|0.03|0.002128|0.03|0.002128|0.15|0.010642|14.095||||||||||||||||||||1|907|0|10279.049343
T|MKTI|202608|UUUU|ROUND|10000|MXXNN|1|13983.68|982|0|0|982|0|0|0|982|0|0|0|0|0|0|0|0|0|0|0.02|0.001404|0.04|0.002808|14.245|0.01|0|0|0|982|0.005|129.131|0||0||||||||982|0||||
T|MKTI|202608|UUUU|ROUND|20000|LNNNN|1|26003.04|1704|0|0|1704|0|0|0|0|0|1704|0|0|0.01|0.000655|0.01|0.000655|-0.01|-0.000655|-0.01|-0.000655|0.09|0.005896|15.265||||||||||||||||||||1|323|42|22434.371
T|MKTI|202608|UUUU|ROUND|5000|LYNNN|1|6567.56|452|0|0|452|0|0|0|452|0|0|0|0|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|0.0898|0.006178|14.535|0.01|0.0098|0.000674|0.98|452|0.0001|202.379|0||0||||||||452|0||||
T|MKTI|202608|UUUU|ROUND|5000|MXXNN|2|13940|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0037|-0.000266|-0.0037|-0.000266|-0.0137|-0.000983|-0.0037|-0.000266|-0.0087|-0.000624|13.935|0.01|-0.0037|-0.000266|-0.37|1000|0.00685|135.657|0||0||||||||1000|0||||
T|MKTI|202608|UUUU|ROUND|50000|LYNNN|2|196918.62|12409|0|0|12409|0|0|0|3409|0|0|9000|0|0|0|-0.014506|-0.000915|-0.041758|-0.002634|0.014506|0.000915|-0.30264|-0.01909|15.853137|0.031758|-0.043517|-0.002745|-1.370245|12409|0.037638|36326.480225|0||0||||||||3200|9209||||
T|MKTI|202608|UUUU|ROUND|50000|MXXNN|2|144490|9500|0|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|-0.001053|-0.000069|0.018947|0.001246|-0.1|-0.006577|15.204474|0.01|0|0|0|9500|0.005|136.660105|0||0||||||||5700|3800||||
T|MKTI|202608|UVE|ODD|0|MXXNN|2|437.05|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.065|0.001487|43.7125|0.465|0|0|0|10|0.2325|139.3455|0||0||||||||10|0||||
T|MKTI|202608|UVIX|ODD|0|MXXNN|4|744.39|17|0|0|17|0|0|0|17|0|0|0|0|-0.027059|-0.000618|-0.027059|-0.000618|-0.027647|-0.000632|0.03|0.000685|0.095882|0.00219|43.772059|0.066471|-0.028235|-0.000645|-0.424779|17|0.047353|134.783353|0||0||||||||17|0||||
T|MKTI|202608|UVIX|ODD|1000|MXXNN|2|2206.65|47|0|0|47|0|0|0|47|0|0|0|0|-0.026596|-0.000566|-0.026596|-0.000566|-0.035319|-0.000752|-0.018723|-0.000399|-0.080426|-0.001713|46.955106|0.074043|0|0|0|47|0.037021|124.80217|0||0||||||||47|0||||
T|MKTI|202608|UVIX|ROUND|10000|LNNNN|1|19226.6|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|UVIX|ROUND|10000|LYNNN|2|31484.2|630|0|0|630|0|0|0|630|0|0|0|0|-0.024127|-0.000483|0.007937|0.000159|-0.038095|-0.000763|0.040159|0.000805|-0.017302|-0.000347|49.914841|0.120159|0|0|0|630|0.060079|194.47319|0||0||||||||630|0||||
T|MKTI|202608|UVIX|ROUND|10000|MXXNN|1|15019.98|334|0|0|334|0|0|0|334|0|0|0|0|0.1098|0.002445|0.1298|0.002891|0.1198|0.002668|-0.0102|-0.000227|-0.2902|-0.006463|44.9|0.14|0.1198|0.002668|0.855714|334|0.0101|158.8|0||0||||||||334|0||||
T|MKTI|202608|UVIX|ROUND|20000|LNNNN|2|86800|2000|0|0|2000|0|0|0|0|1000|0|1000|0|-0.02|-0.00046|-0.005|-0.000115|-0.08|-0.001842|-0.25|-0.005756|0.18|0.004144|43.4325||||||||||||||||||||2|1000|0|27661.884
T|MKTI|202608|UVIX|ROUND|20000|LYNNN|1|43448|800|0|0|800|0|0|0|800|0|0|0|0|-0.08|-0.001472|-0.08|-0.001472|-0.08|-0.001472|0|0|0.27|0.004968|54.35|0.08|-0.08|-0.001472|-1|800|0.08|140.241|0||0||||||||100|700||||
T|MKTI|202608|UVIX|ROUND|20000|MXXNN|2|87410|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04249|0.000971|0.02749|0.000628|0.05249|0.0012|0.04249|0.000971|0.04249|0.000971|43.7425|0.075|0.04249|0.000971|0.566533|2000|0.016255|123.946|0||0||||||||700|1300||||
T|MKTI|202608|UVIX|ROUND|5000|LNNNN|2|14003.8|304|0|0|304|0|0|0|194|110|0|0|0|-0.018092|-0.000393|-0.005329|-0.000116|0.038947|0.000845|-0.024211|-0.000525|-0.011184|-0.000243|46.084178||||||||||||||||||||2|304|304|1381.572982
T|MKTI|202608|UVV|ROUND|10000|MXXNN|1|18752|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|0.22|0.004698|46.83|0.1|0|0|0|400|0.05|48.833|0||0||||||||300|100||||
T|MKTI|202608|UVXY|ODD|0|LNNNN|1|198.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|UVXY|ODD|0|LYNNN|1|198.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|0.03|0.001511|19.855|0.01|-0.01|-0.000504|-1|10|0.01|225.766|0||0||||||||10|0||||
T|MKTI|202608|UVXY|ODD|250|LYNNN|1|552.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.02|0.001087|0|0|0|0|-0.02|-0.001087|18.405|0.01|0|0|0|30|0.005|143.201|0||0||||||||30|0||||
T|MKTI|202608|UVXY|ODD|250|MXXNN|1|485|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.03|-0.001546|19.405|0.01|-0.01|-0.000515|-1|25|0.01|172.958|0||0||||||||25|0||||
T|MKTI|202608|UWMC|ODD|0|MXXNN|7|246.95|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0.003851|0.002519|0.009938|0.0065|1.528851|0.01|0|0|0|161|0.005|170.950168|0||0||||||||161|0||||
T|MKTI|202608|UWMC|ROUND|0|MXXNN|1|183.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.0008|-0.000546|-0.0008|-0.000546|-0.0008|-0.000546|-0.0008|-0.000546|-0.0008|-0.000546|1.465|0.01|-0.0008|-0.000546|-0.08|125|0.0054|157.519|0||0||||||||125|0||||
T|MKTI|202608|UWMC|ROUND|1000|MXXNN|2|6380|4300|0|0|4300|0|0|0|4300|0|0|0|0|0|0|0.004651|0.003145|0|0|0|0|0|0|1.478721|0.01|0|0|0|4300|0.005|143.952093|0||0||||||||4300|0||||
T|MKTI|202608|UWMC|ROUND|10000|LNNNN|2|27547.5|19200|9450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14436|200|
T|MKTI|202608|UWMC|ROUND|10000|MXXNN|2|29008|19450|0|0|19450|0|0|0|9450|0|0|10000|0|0.001155|0.000775|0.001155|0.000775|0.001155|0.000775|0.001155|0.000775|0.001155|0.000775|1.491272|0.01|0.001155|0.000775|0.115527|17203|0.005|15988.553518|2247|35259.754|0||||||||19450|0||||
T|MKTI|202608|UWMC|ROUND|250|MXXNN|3|1822.9|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.003561|0.002697|0.003561|0.002697|0.003561|0.002697|0.003561|0.002697|0.041677|0.031561|1.320507|0.01|0.003561|0.002697|0.356087|1380|0.00322|125.386|0||0||||||||1380|0||||
T|MKTI|202608|UXRP|ROUND|5000|LYNNN|1|6185.4|676|0|0|676|0|0|0|676|0|0|0|0|-0.03|-0.003273|-0.03|-0.003273|-0.04|-0.004364|-0.03|-0.003273|-0.01|-0.001091|9.165|0.03|-0.03|-0.003273|-1|676|0.03|197.569|0||0||||||||676|0||||
T|MKTI|202608|V|FRACT|0|MXXNN|15|1735.67|4.671|0|4.671|0|0|0|0|4.671|0|0|0|0|-0.0142|-0.000038|0.01645|0.000044|0.055969|0.000151|-0.064656|-0.000174|-0.08958|-0.000241|371.676086|0.185022|0.006455|0.000017|0.034886|4.068|0.10326|137.221672|0||0.603|0.005|116.786||||||4.671|0||||
T|MKTI|202608|V|ODD|1000|LNNNN|2|5260.6|14|0|0|14|0|0|0|4|0|0|10|0|0.05|0.000133|0.064286|0.000171|0.092857|0.000247|0.108571|0.000289|0.002857|0.000008|375.672857||||||||||||||||||||2|12|10|49989.947668
T|MKTI|202608|V|ODD|1000|LYNNN|1|3650.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000027|0.06|0.000164|-0.03|-0.000082|365.03|0.04|0|0|0|10|0.02|170.481|0||0||||||||10|0||||
T|MKTI|202608|V|ODD|1000|MXXNN|66|153676.2|417|0|0|417|0|0|0|417|0|0|0|0|-0.013395|-0.000036|-0.0174|-0.000047|0.000538|0.000001|-0.037519|-0.000102|0.030706|0.000083|368.531643|0.106643|-0.00975|-0.000026|-0.091423|406|0.061396|335.712978|0||11|0.0599|152.642||||||417|0||||
T|MKTI|202608|V|ODD|10000|LNNNN|1|10220|28|0|0|28|0|0|28|0|0|0|0|0|-0.06|-0.000164|-0.1|-0.000274|-0.05|-0.000137|-0.12|-0.000329|-0.99|-0.002712|365.035||||||||||||||||||||1|0|0|4.011734
T|MKTI|202608|V|ODD|10000|MXXNN|6|74255.79|201|0|0|201|0|0|0|201|0|0|0|0|-0.053819|-0.000146|-0.036754|-0.000099|0.08439|0.000228|0.053942|0.000146|0.010858|0.000029|369.477786|0.107114|-0.053819|-0.000146|-0.502443|201|0.080467|112.699189|0||0||||||||201|0||||
T|MKTI|202608|V|ODD|250|MXXNN|57|29469.33|79|0|0|79|0|0|0|77|2|0|0|0|-0.021871|-0.000059|-0.020352|-0.000055|0.002559|0.000007|-0.034529|-0.000093|-0.120858|-0.000324|373.039494|0.114937|-0.013896|-0.000037|-0.120903|79|0.064416|382.067304|0||0||||||||79|0||||
T|MKTI|202608|V|ODD|5000|MXXNN|15|105075.33|288|0|0|288|0|0|0|288|0|0|0|0|-0.021035|-0.000058|-0.021243|-0.000058|-0.027111|-0.000074|0.001083|0.000003|0.017576|0.000048|364.869965|0.095903|-0.013569|-0.000037|-0.141492|288|0.054736|173.951215|0||0||||||||288|0||||
T|MKTI|202608|V|ROUND|10000|MXXNN|3|53548.03|146|0|0|146|0|0|0|146|0|0|0|0|0.008218|0.000022|-0.00733|-0.00002|-0.067947|-0.000185|-0.168905|-0.000461|-0.008974|-0.000024|366.777397|0.110959|0.017259|0.000047|0.155543|146|0.04685|254.122788|0||0||||||||142|4||||
T|MKTI|202608|V|ROUND|20000|MXXNN|4|114534.15|312|0|0|312|0|0|0|212|0|0|100|0|-0.000942|-0.000003|-0.023058|-0.000063|-0.042929|-0.000117|-0.004115|-0.000011|0.210596|0.000574|367.090513|0.056987|-0.071455|-0.000195|-1.253881|312|0.064221|20943.444962|0||0||||||||312|0||||
T|MKTI|202608|V|ROUND|200000|MXXNN|1|208690.5|575|0|0|575|0|0|0|0|0|0|575|0|0.0756|0.000208|0.0756|0.000208|0.0756|0.000208|0.1556|0.000429|-0.1944|-0.000536|363|0.12|0.0856|0.000236|0.713333|575|0.0172|33373.185|0||0||||||||120|455||||
T|MKTI|202608|V|ROUND|50000|MXXNN|4|297960.66|816|0|0|816|0|0|0|816|0|0|0|0|0.005557|0.000015|0.005557|0.000015|-0.050865|-0.000139|0.027787|0.000076|0.15215|0.000417|365.175478|0.084632|0.037567|0.000103|0.443881|816|0.023533|285.545|0||0||||||||590|226||||
T|MKTI|202608|VALE|FRACT|0|MXXNN|3|16.56|1.098|0|1.098|0|0|0|0|1.098|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001326|15.085|0.01|0|0|0|1.098|0.005|140.522876|0||0||||||||1.098|0||||
T|MKTI|202608|VALE|ODD|250|MXXNN|2|990.7|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|-0.001765|-0.000121|14.564118|0.01|0|0|0|68|0.005|670.302882|0||0||||||||68|0||||
T|MKTI|202608|VALE|ROUND|1000|MXXNN|5|15571.24|1079|0|0|1079|0|0|0|1079|0|0|0|0|-0.000519|-0.000036|-0.000519|-0.000036|-0.000519|-0.000036|-0.005412|-0.000375|-0.002076|-0.000144|14.4312|0.01|-0.000519|-0.000036|-0.0519|1079|0.005259|456.748961|0||0||||||||1079|0||||
T|MKTI|202608|VALE|ROUND|10000|MXXNN|1|15842.22|1153|0|0|1153|0|0|0|1153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.735|0.01|0|0|0|1153|0.005|711.484|0||0||||||||1153|0||||
T|MKTI|202608|VALE|ROUND|5000|LNNNN|1|7474.5|495|0|0|495|0|0|0|0|495|0|0|0|0.01|0.000662|0.01|0.000662|0.03|0.001987|0.01|0.000662|0.03|0.001987|15.095||||||||||||||||||||1|495|311|5774.583
T|MKTI|202608|VALE|ROUND|5000|MXXNN|3|23657.95|1602|0|0|1602|0|0|0|1602|0|0|0|0|-0.002366|-0.00016|-0.002366|-0.00016|-0.009994|-0.000677|-0.002353|-0.000159|-0.0147|-0.000996|14.762759|0.01|-0.002366|-0.00016|-0.236579|1602|0.006183|571.838435|0||0||||||||1602|0||||
T|MKTI|202608|VATE|ROUND|10000|MXXNN|2|21475.8|1940|0|0|1940|0|0|0|1940|0|0|0|0|-0.027918|-0.002529|0.008851|0.000802|-0.006557|-0.000594|-0.251557|-0.022786|0.008443|0.000765|11.04|0.14|0.048443|0.004388|0.346024|1783|0.052709|112.844159|78|178.855|79|0.065443|187.791709||||||300|1561||||
T|MKTI|202608|VAW|ODD|5000|MXXNN|2|14033.1|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.055|-0.000235|-0.14|-0.000598|-0.335|-0.001432|233.935|0.25|0|0|0|60|0.125|174.0065|0||0||||||||60|0||||
T|MKTI|202608|VB|FRACT|0|MXXNN|7|730.94|2.381|0|2.381|0|0|0|0|2.381|0|0|0|0|-0.001953|-0.000006|-0.004137|-0.000013|-0.005258|-0.000017|0.071109|0.000232|-0.032759|-0.000107|307.049729|0.12034|-0.001953|-0.000006|-0.016229|2.381|0.061147|145.276062|0||0||||||||2.381|0||||
T|MKTI|202608|VB|ODD|1000|MXXNN|52|131430.69|433|0|0|433|0|0|0|433|0|0|0|0|0.008273|0.000027|0.013376|0.000044|0.025524|0.000084|-0.006878|-0.000023|-0.074845|-0.000247|303.525912|0.067067|0.001621|0.000005|0.024174|426|0.033916|336.199843|0||7|0.0399|685.291||||||433|0||||
T|MKTI|202608|VB|ODD|10000|MXXNN|1|11341.86|38|0|0|38|0|0|0|38|0|0|0|0|0.0198|0.000066|0.0498|0.000167|0.0998|0.000334|0.0598|0.0002|0.1898|0.000636|298.48|0.02|0.0198|0.000066|0.99|38|0.0001|578.587|0||0||||||||38|0||||
T|MKTI|202608|VB|ODD|250|MXXNN|19|10367.58|34|0|0|34|0|0|0|34|0|0|0|0|-0.019741|-0.000065|-0.021506|-0.000071|-0.0318|-0.000104|-0.033859|-0.000111|0.030259|0.000099|304.922941|0.085882|-0.022388|-0.000073|-0.260685|34|0.054135|297.854176|0||0||||||||34|0||||
T|MKTI|202608|VB|ODD|5000|MXXNN|17|116091.86|381|0|0|381|0|0|0|381|0|0|0|0|-0.008784|-0.000029|-0.003351|-0.000011|0.0293|0.000096|0.010508|0.000034|0.068775|0.000226|304.700171|0.07021|-0.012038|-0.00004|-0.171462|381|0.041124|387.200664|0||0||||||||381|0||||
T|MKTI|202608|VB|ROUND|10000|MXXNN|7|103039.28|338|0|0|338|0|0|0|338|0|0|0|0|0.045691|0.00015|0.057318|0.000188|0.047022|0.000154|0.042199|0.000138|0.099418|0.000326|304.796923|0.115976|0.039685|0.00013|0.342179|296|0.043558|486.606649|42|550.994|0||||||||338|0||||
T|MKTI|202608|VB|ROUND|20000|MXXNN|3|78287.24|256|0|0|256|0|0|0|256|0|0|0|0|-0.002813|-0.000009|-0.027891|-0.000091|0.050859|0.000166|0.251719|0.000823|0.432344|0.001414|305.808203|0.064531|-0.011484|-0.000038|-0.177966|256|0.038008|502.67732|0||0||||||||196|60||||
T|MKTI|202608|VB|ROUND|50000|MXXNN|2|167750|550|0|0|550|0|0|0|200|0|350|0|0|0.006364|0.000021|-0.006364|-0.000021|-0.023636|-0.000077|-0.073636|-0.000241|-0.134545|-0.000441|305.039545|0.137273|0|0|0|550|0.068636|13136.086364|0||0||||||||550|0||||
T|MKTI|202608|VBCJ|ODD|0|MXXNN|1|148.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000676|-0.05|-0.000676|-0.05|-0.000676|-0.05|-0.000676|-0.09|-0.001216|74.015|0.05|-0.05|-0.000676|-1|2|0.05|161.383|0||0||||||||2|0||||
T|MKTI|202608|VBIL|FRACT|0|MXXNN|1|23.5|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.565|0.01|0|0|0|0.311|0.005|84.075|0||0||||||||0.311|0||||
T|MKTI|202608|VBIL|ODD|0|LYNNN|1|75.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.505|0.01|0|0|0|1|0.005|91.21|0||0||||||||1|0||||
T|MKTI|202608|VBIL|ODD|0|MXXNN|6|907.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.591667|0.01|0|0|0|12|0.005|124.918583|0||0||||||||12|0||||
T|MKTI|202608|VBIL|ODD|1000|LYNNN|1|4380.16|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.515|0.01|0|0|0|58|0.005|146.109|0||0||||||||58|0||||
T|MKTI|202608|VBIL|ODD|1000|MXXNN|3|8927.86|118|0|0|118|0|0|0|118|0|0|0|0|-0.008814|-0.000116|-0.008814|-0.000116|-0.008814|-0.000116|-0.008814|-0.000116|-0.008814|-0.000116|75.65822|0.01|-0.008814|-0.000116|-0.881356|118|0.009407|156.245373|0||0||||||||118|0||||
T|MKTI|202608|VBIL|ODD|250|LNNNN|1|982.41|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|MKTI|202608|VBIL|ODD|250|MXXNN|1|984.23|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|75.705|0.01|0.0074|0.000098|0.74|13|0.0013|136.067|0||0||||||||13|0||||
T|MKTI|202608|VBIL|ROUND|10000|LYNNN|1|19937.28|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.515|0.01|0|0|0|264|0.005|131.936|0||0||||||||264|0||||
T|MKTI|202608|VBIL|ROUND|10000|MXXNN|3|47062.55|622|0|0|622|0|0|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.660105|0.006318|0|0|0|393|0.005|125.129336|229|143.712|0||||||||622|0||||
T|MKTI|202608|VBIL|ROUND|20000|LYNNN|2|59379.35|785|0|0|785|0|0|0|785|0|0|0|0|0.009932|0.000131|0.009932|0.000131|0.009932|0.000131|0.009932|0.000131|0.009932|0.000131|75.637484|0.01|0.009932|0.000131|0.993248|265|0.0001|130.272|520|176.079|0||||||||785|0||||
T|MKTI|202608|VBIL|ROUND|20000|MXXNN|3|125056.45|1654|0|0|1654|0|0|0|1654|0|0|0|0|0.002757|0.000036|0.002757|0.000036|0.002757|0.000036|0.002757|0.000036|0.002757|0.000036|75.61032|0.01|0.002757|0.000036|0.275695|1654|0.003622|112.613102|0||0||||||||1654|0||||
T|MKTI|202608|VBIL|ROUND|50000|LNNNN|1|99265.92|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|0|
T|MKTI|202608|VBIL|ROUND|50000|LYNNN|2|149579.64|1977|0|0|1977|0|0|0|1977|0|0|0|0|0.002153|0.000028|0.002153|0.000028|0.002153|0.000028|0.002153|0.000028|0.002153|0.000028|75.654909|0.01|0.002153|0.000028|0.215276|1977|0.003924|152.840694|0||0||||||||1977|0||||
T|MKTI|202608|VBIL|ROUND|50000|MXXNN|2|151677.7|2005|0|0|2005|0|0|0|672|0|0|1333|0|-0.006648|-0.000088|-0.006648|-0.000088|-0.006648|-0.000088|-0.006648|-0.000088|-0.006648|-0.000088|75.654726|0.01|-0.006648|-0.000088|-0.664838|2005|0.008324|40087.71526|0||0||||||||2005|0||||
T|MKTI|202608|VBK|FRACT|0|MXXNN|4|419.08|1.17|0|1.17|0|0|0|0|1.17|0|0|0|0|0.017094|0.000048|0.046923|0.000131|-0.021538|-0.00006|-0.44265|-0.001235|-0.459402|-0.001282|358.308291|0.240342|-0.051538|-0.000144|-0.214438|1.17|0.14594|122.290419|0||0||||||||1.17|0||||
T|MKTI|202608|VBK|FRACT|250|MXXNN|1|284.05|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|-0.02|-0.000056|-0.04|-0.000113|0.12|0.000338|0.43|0.00121|1.07|0.003012|355.27|0.42|0.03|0.000084|0.071429|0.8|0.195|138.426|0||0||||||||0.8|0||||
T|MKTI|202608|VBK|ODD|1000|MXXNN|88|180329.68|504|0|0|504|0|0|0|504|0|0|0|0|-0.027624|-0.000077|-0.026255|-0.000073|-0.029171|-0.000082|-0.02058|-0.000058|0.054063|0.000151|357.801558|0.19748|-0.027862|-0.000078|-0.141087|504|0.112671|423.843536|0||0||||||||504|0||||
T|MKTI|202608|VBK|ODD|10000|MXXNN|8|91904.55|256|0|0|256|0|0|0|256|0|0|0|0|0.008034|0.000022|0.010925|0.00003|0.092527|0.000258|0.078894|0.00022|0.129675|0.000361|359.02625|0.231484|0.010222|0.000028|0.044158|256|0.110631|491.564594|0||0||||||||256|0||||
T|MKTI|202608|VBK|ODD|250|MXXNN|46|25980.77|73|0|0|73|0|0|0|73|0|0|0|0|-0.020707|-0.000058|-0.018104|-0.000051|0.02354|0.000066|0.039019|0.00011|0.249293|0.0007|355.899521|0.173288|-0.023447|-0.000066|-0.135304|72|0.099733|393.652042|1|267.354|0||||||||73|0||||
T|MKTI|202608|VBK|ODD|5000|MXXNN|9|57762.46|161|0|0|161|0|0|0|161|0|0|0|0|-0.008518|-0.000024|-0.001437|-0.000004|-0.010816|-0.00003|-0.026344|-0.000073|0.001793|0.000005|358.741677|0.185342|-0.012431|-0.000035|-0.067071|144|0.11056|362.287819|17|611.035|0||||||||161|0||||
T|MKTI|202608|VBK|ROUND|20000|MXXNN|3|102947.77|288|0|0|288|0|0|0|288|0|0|0|0|-0.003229|-0.000009|0|0|-0.02309|-0.000065|0.083646|0.000234|0.33441|0.000936|357.44467|0.167813|0.003229|0.000009|0.019243|288|0.082292|543.6775|0||0||||||||221|67||||
T|MKTI|202608|VBR|FRACT|0|MXXNN|4|268.58|1.08|0|1.08|0|0|0|0|1.08|0|0|0|0|0|0|-0.012037|-0.000048|0.004074|0.000016|-0.037593|-0.000151|0.158148|0.000636|248.762685|0.163148|0|0|0|1.08|0.081574|126.380019|0||0||||||||1.08|0||||
T|MKTI|202608|VBR|ODD|0|MXXNN|8|1993.65|8|0|0|8|0|0|0|8|0|0|0|0|-0.071275|-0.000286|-0.073775|-0.000296|-0.067525|-0.000271|-0.055025|-0.000221|0.033725|0.000135|249.173125|0.17125|-0.071275|-0.000286|-0.416204|8|0.121263|426.995625|0||0||||||||8|0||||
T|MKTI|202608|VBR|ODD|1000|MXXNN|78|184137.94|740|0|0|740|0|0|0|740|0|0|0|0|0.010914|0.000044|0.012144|0.000049|0.01086|0.000044|0.000144|0.000001|0.038549|0.000155|248.805527|0.124|0.011212|0.000045|0.090416|740|0.056394|400.907022|0||0||||||||740|0||||
T|MKTI|202608|VBR|ODD|10000|MXXNN|4|55971.65|225|0|0|225|0|0|0|225|0|0|0|0|0.025289|0.000102|0.027511|0.000111|0.078711|0.000316|0.067244|0.00027|-0.118267|-0.000475|248.824267|0.205422|0.025289|0.000102|0.123107|225|0.090067|478.571956|0||0||||||||225|0||||
T|MKTI|202608|VBR|ODD|20000|MXXNN|1|22558.9|91|0|0|91|0|0|0|91|0|0|0|0|0.09|0.000363|0.09|0.000363|0.09|0.000363|0.11|0.000444|0.05|0.000202|247.835|0.13|0.09|0.000363|0.692308|91|0.02|389.523|0||0||||||||91|0||||
T|MKTI|202608|VBR|ODD|250|LNNNN|1|490.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|VBR|ODD|250|MXXNN|71|51793.27|208|0|0|208|0|0|0|208|0|0|0|0|0.005552|0.000022|0.005312|0.000021|0.00911|0.000037|0.01584|0.000064|0.09584|0.000385|248.981563|0.126106|0.005985|0.000024|0.047457|206|0.060644|353.160228|2|340.931|0||||||||208|0||||
T|MKTI|202608|VBR|ODD|5000|LNNNN|1|5004.6|20|0|0|20|0|0|0|0|0|0|20|0|-0.1|-0.0004|-0.1|-0.0004|-0.04|-0.00016|-0.04|-0.00016|-0.22|-0.00088|250.14||||||||||||||||||||1|20|20|168270.397
T|MKTI|202608|VBR|ODD|5000|MXXNN|12|94440.14|380|0|0|380|0|0|0|380|0|0|0|0|0.016306|0.000066|0.016306|0.000066|0.016201|0.000065|0.051201|0.000206|0.008806|0.000035|248.486776|0.132447|0.016227|0.000065|0.122519|380|0.05811|348.429137|0||0||||||||380|0||||
T|MKTI|202608|VBR|ROUND|20000|MXXNN|1|38458.6|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0.02|0.000081|0.04|0.000161|-0.01|-0.00004|248.07|0.1|0|0|0|155|0.05|583.314|0||0||||||||155|0||||
T|MKTI|202608|VBR|ROUND|50000|MXXNN|1|55048.89|221|0|0|221|0|0|0|221|0|0|0|0|0.0798|0.00032|0.0798|0.00032|0.0998|0.000401|0.1198|0.000481|0.0098|0.000039|249.05|0.08|0.0798|0.00032|0.9975|221|0.0001|442.122|0||0||||||||100|121||||
T|MKTI|202608|VCEB|ROUND|10000|MXXNN|1|13593.71|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.515|0.01|0|0|0|221|0.005|328.454|0||0||||||||221|0||||
T|MKTI|202608|VCEL|ODD|1000|MXXNN|1|1767.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.085|0.21|0|0|0|40|0.105|150.81|0||0||||||||40|0||||
T|MKTI|202608|VCIT|FRACT|0|MXXNN|3|66.3|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|0|0|0|0|-0.004044|-0.00005|81.254583|0.01|0|0|0|0.816|0.005|132.055705|0||0||||||||0.816|0||||
T|MKTI|202608|VCIT|ODD|0|MXXNN|2|407.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.435|0.01|0|0|0|5|0.005|363.8504|0||0||||||||5|0||||
T|MKTI|202608|VCIT|ODD|1000|MXXNN|18|51650.12|636|0|0|636|0|0|0|636|0|0|0|0|-0.000146|-0.000002|-0.000146|-0.000002|-0.001183|-0.000015|-0.00568|-0.00007|0.004697|0.000058|81.212972|0.01|-0.000146|-0.000002|-0.01456|636|0.005073|443.104415|0||0||||||||636|0||||
T|MKTI|202608|VCIT|ODD|250|MXXNN|1|570.08|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0298|0.000366|81.445|0.01|0.0098|0.00012|0.98|7|0.0001|641.319|0||0||||||||7|0||||
T|MKTI|202608|VCIT|ODD|5000|MXXNN|2|14163.46|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|-0.010805|-0.000133|-0.010805|-0.000133|81.404195|0.01|0|0|0|174|0.005|593.612368|0||0||||||||174|0||||
T|MKTI|202608|VCIT|ROUND|10000|MXXNN|7|107485.76|1322|0|0|1322|0|0|0|1322|0|0|0|0|0.001301|0.000016|0.001301|0.000016|0.001301|0.000016|0.001301|0.000016|0.009864|0.000121|81.310416|0.01|0.001301|0.000016|0.130076|1322|0.00435|575.906423|0||0||||||||1322|0||||
T|MKTI|202608|VCIT|ROUND|20000|MXXNN|6|204250.82|2518|0|0|2518|0|0|0|2518|0|0|0|0|0.001222|0.000015|0.001222|0.000015|0.001222|0.000015|0.001222|0.000015|0.000618|0.000008|81.119305|0.01|0.001222|0.000015|0.12216|2518|0.004389|252.124219|0||0||||||||2518|0||||
T|MKTI|202608|VCIT|ROUND|5000|MXXNN|4|35702.19|439|0|0|439|0|0|0|439|0|0|0|0|0.002656|0.000033|0.002656|0.000033|0.001791|0.000022|-0.002765|-0.000034|-0.016888|-0.000208|81.326185|0.01|0.002656|0.000033|0.265649|439|0.003672|510.270952|0||0||||||||439|0||||
T|MKTI|202608|VCIT|ROUND|50000|MXXNN|1|75335.04|928|0|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0|0.02|0.000246|0.04|0.000493|81.185|0.01|0|0|0|928|0.005|695.021|0||0||||||||928|0||||
T|MKTI|202608|VCLT|ODD|1000|MXXNN|4|9746.75|135|0|0|135|0|0|0|135|0|0|0|0|0.000296|0.000004|0.000296|0.000004|0.000296|0.000004|0.006222|0.000086|-0.010074|-0.00014|72.203148|0.01|0.000296|0.000004|0.02963|135|0.004852|217.487222|0||0||||||||135|0||||
T|MKTI|202608|VCLT|ODD|5000|MXXNN|2|11667.18|161|0|0|161|0|0|0|161|0|0|0|0|-0.005652|-0.000078|-0.005652|-0.000078|0.003043|0.000042|0.011739|0.000162|0.020435|0.000282|72.467609|0.01|-0.005652|-0.000078|-0.565217|161|0.007826|303.284957|0||0||||||||161|0||||
T|MKTI|202608|VCLT|ROUND|10000|MXXNN|2|31461.87|435|0|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|0.020782|0.000287|0.018437|0.000255|72.326333|0.01|0|0|0|435|0.005|339.226402|0||0||||||||435|0||||
T|MKTI|202608|VCLT|ROUND|20000|MXXNN|2|53734.09|741|0|0|741|0|0|0|741|0|0|0|0|0|0|0|0|0|0|-0.011795|-0.000163|-0.009231|-0.000127|72.520641|0.01|0|0|0|741|0.005|307.990282|0||0||||||||741|0||||
T|MKTI|202608|VCLT|ROUND|50000|MXXNN|1|50183|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|-0.03|-0.000418|-0.03|-0.000418|71.685|0.01|-0.01|-0.000139|-1|700|0.01|143.602|0||0||||||||700|0||||
T|MKTI|202608|VCR|ODD|1000|MXXNN|4|14711.86|37|0|0|37|0|0|0|37|0|0|0|0|-0.062432|-0.000157|-0.081892|-0.000206|-0.084595|-0.000213|0.014324|0.000036|-0.03|-0.000075|397.671081|0.258378|-0.062432|-0.000157|-0.241632|37|0.160405|368.02127|0||0||||||||37|0||||
T|MKTI|202608|VCR|ODD|250|MXXNN|1|390.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000282|-0.29|-0.000743|0.02|0.000051|390.385|0.17|0|0|0|1|0.085|561.478|0||0||||||||1|0||||
T|MKTI|202608|VCR|ODD|5000|MXXNN|3|22326.33|56|0|0|56|0|0|0|56|0|0|0|0|0|0|-0.002679|-0.000007|0.0425|0.000107|-0.133929|-0.000336|0.057679|0.000145|398.560179|0.248571|0|0|0|56|0.124286|242.499482|0||0||||||||56|0||||
T|MKTI|202608|VCRM|ROUND|10000|MXXNN|1|15054|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.265|0.01|0|0|0|200|0.005|155.164|0||0||||||||200|0||||
T|MKTI|202608|VCSH|FRACT|0|MXXNN|3|45.94|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.66399|0.01|0|0|0|0.584|0.005|99.867962|0||0||||||||0.584|0||||
T|MKTI|202608|VCSH|ODD|0|MXXNN|2|471.03|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|78.505|0.01|0|0|0|6|0.005|399.9365|0||0||||||||6|0||||
T|MKTI|202608|VCSH|ODD|1000|MXXNN|10|25700.07|327|0|0|327|0|0|0|327|0|0|0|0|0.002327|0.00003|0.002327|0.00003|0.002327|0.00003|-0.001404|-0.000018|0.002388|0.00003|78.590749|0.01|0.002327|0.00003|0.232661|327|0.003837|392.990459|0||0||||||||327|0||||
T|MKTI|202608|VCSH|ODD|250|MXXNN|7|4400.5|56|0|0|56|0|0|0|50|6|0|0|0|0.001614|0.000021|0.001614|0.000021|0.001614|0.000021|-0.002314|-0.000029|0.000543|0.000007|78.5825|0.01|0.001614|0.000021|0.161429|56|0.004193|444.426911|0||0||||||||56|0||||
T|MKTI|202608|VCSH|ODD|5000|MXXNN|1|6522.14|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000255|78.585|0.01|0|0|0|83|0.005|149.246|0||0||||||||83|0||||
T|MKTI|202608|VCSH|ROUND|10000|MXXNN|4|53212.84|677|0|0|677|0|0|0|677|0|0|0|0|-0.002201|-0.000028|-0.002201|-0.000028|-0.002201|-0.000028|-0.002201|-0.000028|-0.002201|-0.000028|78.5989|0.01|-0.002201|-0.000028|-0.220089|677|0.0061|346.012783|0||0||||||||677|0||||
T|MKTI|202608|VCSH|ROUND|20000|MXXNN|4|127645|1624|0|0|1624|0|0|0|1624|0|0|0|0|0|0|0|0|0|0|0|0|-0.00314|-0.00004|78.595985|0.01|0|0|0|1624|0.005|428.087576|0||0||||||||1624|0||||
T|MKTI|202608|VCSH|ROUND|5000|MXXNN|4|38499.35|489|0|0|489|0|0|0|489|0|0|0|0|0.000972|0.000012|0.000972|0.000012|0.000972|0.000012|0.000972|0.000012|0.000195|0.000002|78.727986|0.01|0.000972|0.000012|0.097178|489|0.004514|306.102325|0||0||||||||489|0||||
T|MKTI|202608|VCX|ODD|1000|MXXNN|3|5467|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0.211111|0.005579|0.202083|0.00534|0.069792|0.001844|37.840104|0.250347|0|0|0|144|0.125174|106.353389|0||0||||||||144|0||||
T|MKTI|202608|VCX|ODD|250|MXXNN|2|1508|44|0|0|44|0|0|0|44|0|0|0|0|0.022364|0.000655|0.022364|0.000655|0.056455|0.001654|-0.075364|-0.002209|-0.1265|-0.003707|34.123864|0.297727|0.022364|0.000655|0.075115|44|0.137682|141.5345|0||0||||||||44|0||||
T|MKTI|202608|VCX|ROUND|1000|LNNNN|3|11850|300|200|0|100|0|0|0|0|0|100|0|0|-0.1|-0.002488|-0.1|-0.002488|-0.05|-0.001244|-0.08|-0.001991|-0.3|-0.007465|40.185||||||||||||||||||||1|210|110|28662.896401
T|MKTI|202608|VCX|ROUND|1000|LYNNN|1|4100|100|0|0|100|0|0|0|100|0|0|0|0|-0.45|-0.011036|-0.45|-0.011036|-0.45|-0.011036|-1.1|-0.026977|-1.47|-0.036052|40.775|0.45|-0.45|-0.011036|-1|100|0.45|231.362|0||0||||||||100|0||||
T|MKTI|202608|VCX|ROUND|1000|MXXNN|1|3880|100|0|0|100|0|0|0|100|0|0|0|0|-0.046|-0.001192|-0.046|-0.001192|-0.046|-0.001192|0.244|0.006325|0.404|0.010473|38.575|0.45|-0.046|-0.001192|-0.102222|100|0.248|44.78|0||0||||||||100|0||||
T|MKTI|202608|VCX|ROUND|10000|LNNNN|1|10098|300|0|0|300|0|0|0|0|300|0|0|0|-0.14|-0.004175|-0.67|-0.019982|-1.43|-0.042648|-0.91|-0.02714|0.73|0.021772|33.53||||||||||||||||||||1|0|0|1400.17349
T|MKTI|202608|VCX|ROUND|20000|MXXNN|1|20093.26|437|0|0|437|0|0|0|437|0|0|0|0|-0.28|-0.006108|-0.28|-0.006108|-0.41|-0.008944|-0.41|-0.008944|0.18|0.003927|45.84|0.28|-0.28|-0.006108|-1|437|0.28|119.195|0||0||||||||437|0||||
T|MKTI|202608|VCX|ROUND|5000|MXXNN|1|8278|200|0|0|200|0|0|0|200|0|0|0|0|-0.38|-0.009223|-0.38|-0.009223|-0.38|-0.009223|-0.38|-0.009223|-0.67|-0.016262|41.2|0.38|-0.38|-0.009223|-1|200|0.38|145.535|0||0||||||||200|0||||
T|MKTI|202608|VCYT|ODD|1000|MXXNN|3|3042.82|66|0|0|66|0|0|0|66|0|0|0|0|-0.033333|-0.000723|-0.033333|-0.000723|-0.103333|-0.002242|-0.083333|-0.001808|-0.086667|-0.00188|46.091667|0.123333|-0.033333|-0.000723|-0.27027|66|0.078333|142.582333|0||0||||||||66|0||||
T|MKTI|202608|VCYT|ODD|250|MXXNN|1|292.18|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.00048|-0.4|-0.009608|-0.1|-0.002402|41.63|0.22|0|0|0|7|0.11|175.702|0||0||||||||7|0||||
T|MKTI|202608|VCYT|ROUND|5000|MXXNN|1|5264.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00297|43.775|0.19|0|0|0|120|0.095|147.304|0||0||||||||100|20||||
T|MKTI|202608|VDC|FRACT|0|MXXNN|1|93.24|0.403|0|0.403|0|0|0|0|0.403|0|0|0|0|0|0|0|0|0.06|0.000259|0.05|0.000216|0.25|0.00108|231.42|0.1|0|0|0|0.403|0.05|133.581|0||0||||||||0.403|0||||
T|MKTI|202608|VDC|ODD|0|MXXNN|1|229.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000044|0.05|0.000218|0.13|0.000566|0.36|0.001568|229.59|0.08|0|0|0|1|0.04|593.478|0||0||||||||1|0||||
T|MKTI|202608|VDC|ODD|1000|MXXNN|9|29222.43|126|0|0|126|0|0|0|126|0|0|0|0|-0.004095|-0.000018|-0.021873|-0.000094|-0.049175|-0.000212|-0.089968|-0.000388|-0.216873|-0.000935|231.942063|0.14746|-0.004095|-0.000018|-0.027772|126|0.075778|247.486881|0||0||||||||126|0||||
T|MKTI|202608|VDC|ODD|10000|MXXNN|2|23027.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0299|0.00013|0.0249|0.000108|0.0449|0.000195|-0.0201|-0.000087|-0.0751|-0.000326|230.2925|0.105|0.0249|0.000108|0.237143|100|0.04005|227.6745|0||0||||||||100|0||||
T|MKTI|202608|VDC|ODD|20000|LNNNN|1|20700|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000043|0.02|0.000087|-0.02|-0.000087|-0.06|-0.000261|-0.04|-0.000174|230.02||||||||||||||||||||1|0|0|39710.666
T|MKTI|202608|VDC|ODD|250|MXXNN|3|2778.76|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.00013|-0.03|-0.00013|-0.063333|-0.000273|-0.096667|-0.000417|-0.04|-0.000173|231.568333|0.116667|-0.023333|-0.000101|-0.2|12|0.07|511.922|0||0||||||||12|0||||
T|MKTI|202608|VDC|ODD|5000|MXXNN|2|15099.94|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.016615|-0.000072|-0.016615|-0.000072|-0.006462|-0.000028|-0.212769|-0.000916|232.317154|0.101077|0|0|0|65|0.050538|359.616231|0||0||||||||65|0||||
T|MKTI|202608|VDC|ROUND|20000|MXXNN|2|59218.84|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0.000551|0.000002|0.071654|0.000307|0.161024|0.000691|233.14752|0.09|0|0|0|254|0.045|153.856118|0||0||||||||254|0||||
T|MKTI|202608|VDE|ODD|1000|MXXNN|3|8550.3|50|0|0|50|0|0|0|50|0|0|0|0|-0.0088|-0.000051|-0.0088|-0.000051|-0.0502|-0.000294|-0.102|-0.000596|-0.1302|-0.000761|171.0051|0.0398|-0.0088|-0.000051|-0.221106|50|0.0243|138.50644|0||0||||||||50|0||||
T|MKTI|202608|VDE|ODD|5000|MXXNN|3|20641.57|121|0|0|121|0|0|0|121|0|0|0|0|0.008288|0.000049|0.008288|0.000049|0.058288|0.000342|0.064073|0.000376|0.535064|0.003137|170.566653|0.049669|0.008288|0.000049|0.166855|121|0.020691|585.111413|0||0||||||||121|0||||
T|MKTI|202608|VDE|ROUND|10000|MXXNN|1|18508|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.01|0.000061|0.04|0.000242|-0.11|-0.000666|165.225|0.05|-0.04|-0.000242|-0.8|112|0.045|372.522|0||0||||||||112|0||||
T|MKTI|202608|VDE|ROUND|20000|MXXNN|1|20541|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|-0.05|-0.000299|0.29|0.001736|0.75|0.00449|167.035|0.07|0|0|0|123|0.035|124.899|0||0||||||||123|0||||
T|MKTI|202608|VEA|FRACT|0|MXXNN|21|645.01|8.818|0|8.818|0|0|0|0|8.818|0|0|0|0|0|0|0|0|0.012552|0.000172|0.014538|0.000199|-0.00061|-0.000008|73.152428|0.01|0|0|0|8.818|0.005|116.82014|0||0||||||||8.818|0||||
T|MKTI|202608|VEA|ODD|0|LNNNN|1|70.62|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000142|0|0|0.05|0.000708|0.15|0.002124|0.13|0.001841|70.63||||||||||||||||||||1|0|0|4785.104479
T|MKTI|202608|VEA|ODD|0|LYNNN|1|145.58|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.11|0.001511|72.785|0.01|0.01|0.000137|1|0|||2|179.938|0||||||||2|0||||
T|MKTI|202608|VEA|ODD|0|MXXNN|17|2188.21|30|0|0|30|0|0|0|30|0|0|0|0|0.00186|0.000026|0.00386|0.000053|0.001193|0.000016|-0.008473|-0.000116|-0.029473|-0.000404|72.939667|0.01|0.00186|0.000026|0.186|30|0.00407|177.838467|0||0||||||||30|0||||
T|MKTI|202608|VEA|ODD|1000|LNNNN|1|1031.24|14|0|0|14|0|0|0|0|0|14|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.05|0.000679|0.07|0.00095|73.655||||||||||||||||||||1|14|14|12623.15952
T|MKTI|202608|VEA|ODD|1000|LYNNN|1|3681.18|51|0|0|51|0|0|0|51|0|0|0|0|0.0098|0.000136|0.0098|0.000136|-0.0502|-0.000696|-0.0502|-0.000696|0.0298|0.000413|72.175|0.01|0.0098|0.000136|0.98|51|0.0001|115.894|0||0||||||||51|0||||
T|MKTI|202608|VEA|ODD|1000|MXXNN|44|116716.8|1602|0|0|1602|0|0|0|1602|0|0|0|0|-0.000192|-0.000003|-0.000392|-0.000005|-0.002564|-0.000035|-0.001378|-0.000019|-0.006833|-0.000094|72.857391|0.01|-0.000192|-0.000003|-0.019176|1602|0.005096|201.029566|0||0||||||||1602|0||||
T|MKTI|202608|VEA|ODD|250|LYNNN|1|950.17|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000274|-0.06|-0.000821|73.095|0.01|0|0|0|13|0.005|117.158|0||0||||||||13|0||||
T|MKTI|202608|VEA|ODD|250|MXXNN|14|8403.54|115|0|0|115|0|0|0|115|0|0|0|0|-0.004529|-0.000062|-0.003485|-0.000048|-0.000094|-0.000001|0.00608|0.000083|-0.016007|-0.000219|73.074913|0.01|-0.002963|-0.000041|-0.296348|106|0.007032|183.220708|9|168.768|0||||||||115|0||||
T|MKTI|202608|VEA|ODD|5000|MXXNN|10|58250.43|796|0|0|796|0|0|0|796|0|0|0|0|0.001824|0.000025|0.003959|0.000054|0.002477|0.000034|-0.009759|-0.000133|-0.01991|-0.000272|73.178982|0.01|0.001824|0.000025|0.182362|796|0.004088|189.818524|0||0||||||||796|0||||
T|MKTI|202608|VEA|ROUND|10000|MXXNN|17|251097.32|3450|0|0|3450|0|0|0|3450|0|0|0|0|-0.001564|-0.000021|-0.001564|-0.000021|-0.009848|-0.000135|-0.01499|-0.000206|-0.014057|-0.000193|72.780017|0.01|-0.001564|-0.000021|-0.156383|3450|0.005782|147.745426|0||0||||||||3450|0||||
T|MKTI|202608|VEA|ROUND|20000|LYNNN|1|47236.56|651|0|0|651|0|0|0|651|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|-0.01|-0.000138|72.555|0.01|0.01|0.000138|1|0|||651|153.802392|0||||||||651|0||||
T|MKTI|202608|VEA|ROUND|20000|MXXNN|20|654267.49|8975|0|0|8975|0|0|0|8975|0|0|0|0|-0.000994|-0.000014|-0.001783|-0.000024|-0.002811|-0.000039|-0.011767|-0.000161|-0.036404|-0.000499|72.896755|0.01|0.00004|0.000001|0.003958|8157|0.005764|223.316567|354|160.427|464|0.005|664.434||||||8875|100||||
T|MKTI|202608|VEA|ROUND|200000|MXXNN|2|813965.94|11312|0|0|11312|0|0|0|11312|0|0|0|0|0.008763|0.000122|0.008763|0.000122|0.021129|0.000294|0.028763|0.0004|0.02586|0.000359|71.960971|0.01|0.008763|0.000122|0.876344|6994|0.001|113.739|4318|89.224|0||||||||11312|0||||
T|MKTI|202608|VEA|ROUND|5000|MXXNN|12|103267.08|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.001238|0.000017|0.003142|0.000043|0.005526|0.000076|0.005526|0.000076|-0.002923|-0.00004|72.82598|0.01|0.001238|0.000017|0.123822|1283|0.004842|205.049002|135|98.143|0||||||||1418|0||||
T|MKTI|202608|VEA|ROUND|50000|LYNNN|1|62837.32|854|0|0|854|0|0|0|854|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001631|73.575|0.01|0|0|0|854|0.005|161.909|0||0||||||||854|0||||
T|MKTI|202608|VEA|ROUND|50000|MXXNN|11|872992.73|11979|0|0|11979|0|0|0|9979|0|2000|0|0|-0.003134|-0.000043|-0.003134|-0.000043|-0.011636|-0.00016|0.01173|0.000161|0.018752|0.000257|72.874012|0.01|-0.003134|-0.000043|-0.31344|11979|0.006567|3597.158263|0||0||||||||11479|500||||
T|MKTI|202608|VECO|ODD|1000|MXXNN|2|3235.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.006667|-0.000124|-0.003333|-0.000062|0.003333|0.000062|-0.21|-0.003894|0.3|0.005563|53.926667|0.393333|0|0|0|60|0.196667|140.774|0||0||||||||60|0||||
T|MKTI|202608|VEEV|ODD|0|MXXNN|4|974.09|4|0|0|4|0|0|0|4|0|0|0|0|-0.12755|-0.000524|-0.12755|-0.000524|-0.27255|-0.00112|0.03495|0.000144|0.38995|0.001602|243.33875|0.3675|-0.12755|-0.000524|-0.347075|4|0.247525|155.014|0||0||||||||4|0||||
T|MKTI|202608|VEEV|ODD|1000|MXXNN|13|24844.05|100|0|0|100|0|0|0|100|0|0|0|0|0.010472|0.000042|-0.008628|-0.000035|-0.153928|-0.000619|-0.346428|-0.001393|-0.300228|-0.001207|248.644|0.6388|0.010472|0.000042|0.016393|100|0.314164|201.20625|0||0||||||||100|0||||
T|MKTI|202608|VEEV|ODD|250|MXXNN|19|11851.69|47|0|0|47|0|0|0|47|0|0|0|0|-0.085136|-0.000338|-0.081945|-0.000325|-0.050881|-0.000202|-0.104711|-0.000415|-0.112157|-0.000445|252.135319|0.335319|-0.08386|-0.000333|-0.250089|47|0.209589|155.953106|0||0||||||||47|0||||
T|MKTI|202608|VEEV|ODD|5000|MXXNN|3|18816.78|83|0|0|83|0|0|0|83|0|0|0|0|0.032289|0.000142|0.032289|0.000142|-0.040843|-0.00018|-0.09506|-0.000419|0.086506|0.000381|226.77494|0.326265|0.032289|0.000142|0.098966|83|0.146988|123.409627|0||0||||||||83|0||||
T|MKTI|202608|VEGI|ODD|250|MXXNN|1|492.47|11|0|0|11|0|0|0|11|0|0|0|0|0.0998|0.002232|0.0998|0.002232|0.0998|0.002232|0.0998|0.002232|0.0498|0.001114|44.72|0.1|0.0998|0.002232|0.998|11|0.0001|140.211|0||0||||||||11|0||||
T|MKTI|202608|VELO|ODD|0|MXXNN|1|45.72|3|0|0|3|0|0|0|3|0|0|0|0|-0.0054|-0.000354|-0.0054|-0.000354|-0.0154|-0.001008|-0.0254|-0.001663|0.0246|0.00161|15.275|0.07|-0.0054|-0.000354|-0.077143|3|0.0377|766.758|0||0||||||||3|0||||
T|MKTI|202608|VELO|ODD|250|LNYNN|1|532.35|45|0|0|45|0|0|0|0|0|0|45|0|0|0|0|0|0.01|0.000845|0.02|0.00169|0.05|0.004225|11.835|0.03|0.01|0.000845|0.333333|45|0.01|105276.953|0||0||||||||45|0|1|0|0|105276.953
T|MKTI|202608|VELO|ODD|250|MXXNN|1|309.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.001613|-0.07|-0.005645|-0.05|-0.004032|12.4|0.02|0|0|0|25|0.01|142.1|0||0||||||||25|0||||
T|MKTI|202608|VEON|ODD|0|MXXNN|1|54.36|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001661|54.185|0.35|0|0|0|1|0.175|191.005|0||0||||||||1|0||||
T|MKTI|202608|VEON|ODD|250|MXXNN|1|359.94|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.245|0.51|0|0|0|6|0.255|66.513|0||0||||||||6|0||||
T|MKTI|202608|VERI|ODD|0|LNNNN|1|13.5|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.07|-0.046823|1.495||||||||||||||||||||1|9|9|107.356895
T|MKTI|202608|VERI|ODD|0|LYNNN|1|51.45|35|0|0|35|0|0|0|35|0|0|0|0|0.0044|0.003003|0.0044|0.003003|0.0044|0.003003|0.0044|0.003003|0.0044|0.003003|1.465|0.01|0.0044|0.003003|0.44|35|0.0028|147.19|0||0||||||||35|0||||
T|MKTI|202608|VERI|ROUND|1000|LYNNN|1|2440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|2000|0.005|75.964|0||0||||||||2000|0||||
T|MKTI|202608|VERI|ROUND|1000|MXXNN|1|2160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.009032|0.0098|0.009032|0.0098|0.009032|0.0098|0.009032|0.0098|0.009032|1.085|0.01|0.0098|0.009032|0.98|2000|0.0001|160.615|0||0||||||||2000|0||||
T|MKTI|202608|VEU|FRACT|0|MXXNN|2|125.65|1.467|0|1.467|0|0|0|0|1.467|0|0|0|0|0|0|0|0|-0.02|-0.000233|0|0|-0.02|-0.000233|85.655|0.01|0|0|0|1.467|0.005|182.054307|0||0||||||||1.467|0||||
T|MKTI|202608|VEU|ODD|0|MXXNN|1|170.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000939|85.175|0.01|0|0|0|2|0.005|108.333|0||0||||||||2|0||||
T|MKTI|202608|VEU|ODD|1000|LNNNN|1|1287.45|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0.01|0.000117|0.01|0.000117|-0.05|-0.000583|-0.01|-0.000117|85.835||||||||||||||||||||1|15|15|88366.057
T|MKTI|202608|VEU|ODD|1000|MXXNN|7|14080.47|165|0|0|165|0|0|0|165|0|0|0|0|0.000545|0.000006|0.000545|0.000006|0.006|0.00007|0.006|0.00007|0.004909|0.000058|85.338273|0.01|0.000545|0.000006|0.054545|105|0.007429|188.272371|60|212.8328|0||||||||165|0||||
T|MKTI|202608|VEU|ODD|250|MXXNN|9|5002.9|59|0|0|59|0|0|0|59|0|0|0|0|-0.000712|-0.000008|-0.002407|-0.000028|0.008441|0.0001|0.02539|0.000299|0.034203|0.000403|84.794322|0.01|-0.001729|-0.00002|-0.172881|59|0.005864|210.485017|0||0||||||||59|0||||
T|MKTI|202608|VEU|ODD|5000|MXXNN|4|28422.48|334|0|0|334|0|0|0|334|0|0|0|0|-0.000521|-0.000006|-0.000521|-0.000006|0.002892|0.000034|-0.001539|-0.000018|0.001635|0.000019|85.092246|0.01|-0.000521|-0.000006|-0.052096|334|0.00526|357.54806|0||0||||||||334|0||||
T|MKTI|202608|VEU|ROUND|10000|MXXNN|3|53758.98|630|0|0|630|0|0|0|630|0|0|0|0|-0.000065|-0.000001|-0.000065|-0.000001|-0.002764|-0.000032|-0.026351|-0.000309|-0.04851|-0.000568|85.333127|0.01|-0.000065|-0.000001|-0.00654|630|0.005033|321.586781|0||0||||||||630|0||||
T|MKTI|202608|VEU|ROUND|20000|LNNNN|1|34982.92|412|0|0|412|0|0|0|0|412|0|0|0|0.01|0.000118|0.01|0.000118|0.03|0.000353|0.03|0.000353|-0.11|-0.001295|84.915||||||||||||||||||||1|0|0|7852.750146
T|MKTI|202608|VEU|ROUND|20000|MXXNN|3|111443.47|1313|0|0|1313|0|0|0|1313|0|0|0|0|0.0004|0.000005|0.0004|0.000005|0.016775|0.000198|0.015617|0.000184|-0.001245|-0.000015|84.874444|0.01|0.002868|0.000034|0.286763|989|0.007978|168.757549|0||324|0.0099|628.635||||||1089|0||||
T|MKTI|202608|VEU|ROUND|5000|MXXNN|2|17724.77|209|0|0|209|0|0|0|209|0|0|0|0|-0.010431|-0.000123|-0.010431|-0.000123|-0.010431|-0.000123|-0.020861|-0.000246|-0.020861|-0.000246|84.807727|0.01|0|0|0|209|0.005|314.575713|0||0||||||||209|0||||
T|MKTI|202608|VFC|FRACT|0|MXXNN|1|3.54|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0.02|0.001328|-0.02|-0.001328|0.02|0.001328|15.055|0.01|0|0|0|0.235|0.005|142.611|0||0||||||||0.235|0||||
T|MKTI|202608|VFC|ODD|0|MXXNN|1|44.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.09|-0.006079|14.805|0.01|-0.01|-0.000675|-1|3|0.01|131.996|0||0||||||||3|0||||
T|MKTI|202608|VFC|ODD|1000|MXXNN|1|1458.24|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.000658|0.0098|0.000658|0.0098|0.000658|0.0298|0.002002|0.0098|0.000658|14.885|0.01|0.0098|0.000658|0.98|98|0.0001|87.887|0||0||||||||98|0||||
T|MKTI|202608|VFC|ROUND|20000|MXXNN|1|37100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0082|0.000553|0.0082|0.000553|0.0082|0.000553|-0.0118|-0.000795|-0.0518|-0.003492|14.835|0.01|0.0082|0.000553|0.82|2500|0.0009|220.013|0||0||||||||2500|0||||
T|MKTI|202608|VFC|ROUND|5000|MXXNN|2|12154.45|847|0|0|847|0|0|0|847|0|0|0|0|0.004455|0.00031|0.004455|0.00031|0.006273|0.000437|-0.011909|-0.00083|-0.051909|-0.003616|14.355|0.01|0.004455|0.00031|0.445455|847|0.002773|567.142818|0||0||||||||847|0||||
T|MKTI|202608|VFF|ODD|0|LYNNN|1|57.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|-0.0102|-0.003573|2.855|0.01|0.0098|0.003433|0.98|20|0.0001|183.935|0||0||||||||20|0||||
T|MKTI|202608|VFF|ROUND|250|MXXNN|1|523.8|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.915|0.01|0|0|0|180|0.005|132.217|0||0||||||||180|0||||
T|MKTI|202608|VFF|ROUND|5000|LYNNN|1|5740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.006957|-0.02|-0.006957|-0.02|-0.006957|2.875|0.01|0|0|0|2000|0.005|121.805|0||0||||||||2000|0||||
T|MKTI|202608|VFH|ODD|1000|MXXNN|3|9610.01|68|0|0|68|0|0|0|68|0|0|0|0|-0.026976|-0.000191|-0.024476|-0.000173|-0.051829|-0.000367|-0.051094|-0.000361|0.071112|0.000503|141.341324|0.050294|-0.024476|-0.000173|-0.486667|68|0.037385|206.987706|0||0||||||||68|0||||
T|MKTI|202608|VFH|ODD|5000|MXXNN|1|6367.05|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.01|-0.000071|-0.02|-0.000141|0.02|0.000141|0.03|0.000212|141.47|0.04|0|0|0|45|0.02|390.122|0||0||||||||45|0||||
T|MKTI|202608|VFH|ROUND|20000|MXXNN|2|71579.6|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|-0.021089|-0.000149|-0.043465|-0.000307|0.042376|0.000299|141.726238|0.031089|0|0|0|505|0.015545|373.105832|0||0||||||||505|0||||
T|MKTI|202608|VFH|ROUND|200000|MXXNN|1|280890.28|1991|0|0|1991|0|0|0|1991|0|0|0|0|0|0|-0.02|-0.000142|-0.01|-0.000071|0|0|0.01|0.000071|141.09|0.02|0|0|0|1991|0.01|620.496|0||0||||||||400|1591||||
T|MKTI|202608|VFLO|FRACT|0|MXXNN|1|1.28|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|0.06|0.001121|0.04|0.000748|53.505|0.01|0|0|0|0.024|0.005|99.946|0||0||||||||0.024|0||||
T|MKTI|202608|VFLO|ODD|1000|MXXNN|2|6841.72|134|0|0|134|0|0|0|134|0|0|0|0|-0.007164|-0.00014|-0.007164|-0.00014|0.007164|0.00014|0.018806|0.000368|0.021791|0.000427|51.062612|0.01|-0.007164|-0.00014|-0.716418|134|0.008582|131.739657|0||0||||||||134|0||||
T|MKTI|202608|VFLO|ODD|250|MXXNN|1|554.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000361|-0.04|-0.000721|55.465|0.01|0|0|0|10|0.005|121.03|0||0||||||||10|0||||
T|MKTI|202608|VFLO|ROUND|10000|MXXNN|1|11744.26|211|0|0|211|0|0|0|211|0|0|0|0|0.0088|0.000158|0.0088|0.000158|0.0088|0.000158|0.0088|0.000158|0.0288|0.000517|55.665|0.01|0.0088|0.000158|0.88|211|0.0006|774.593|0||0||||||||211|0||||
T|MKTI|202608|VFMF|ODD|0|MXXNN|1|187.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000053|0|0|0.02|0.000107|-0.38|-0.002024|187.725|0.43|0|0|0|1|0.215|156.957|0||0||||||||1|0||||
T|MKTI|202608|VFMF|ODD|1000|MXXNN|1|1113.18|6|0|0|6|0|0|0|6|0|0|0|0|-0.49|-0.002638|-0.49|-0.002638|-0.49|-0.002638|-0.48|-0.002584|-0.46|-0.002476|185.775|0.49|-0.49|-0.002638|-1|6|0.49|105.504|0||0||||||||6|0||||
T|MKTI|202608|VFMF|ODD|10000|MXXNN|1|12878.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.07|-0.000381|183.745|0.47|0|0|0|70|0.235|223.963|0||0||||||||70|0||||
T|MKTI|202608|VFMO|ODD|1000|LNYNN|1|2110.23|9|0|0|9|0|0|0|9|0|0|0|0|0.09|0.000384|0.09|0.000384|-0.37|-0.001577|-0.29|-0.001236|-0.47|-0.002004|234.555|0.27|0.07|0.000298|0.259259|9|0.1|83.089|0||0||||||||9|0|1|0|0|83.089
T|MKTI|202608|VFMO|ODD|10000|LNYNN|1|13384.08|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.03|0.00013|0.03|0.00013|0.64|0.002773|230.76|0.34|0|0|0|58|0.17|838.504|0||0||||||||58|0|1|0|0|838.504
T|MKTI|202608|VFMO|ODD|5000|LNYNN|1|8619.54|38|0|0|38|0|0|0|38|0|0|0|0|0.16|0.000705|0.16|0.000705|0.12|0.000529|0.25|0.001102|0.04|0.000176|226.96|0.28|0.26|0.001146|0.928571|38|0.01|177.161|0||0||||||||38|0|1|0|0|177.161
T|MKTI|202608|VFS|ROUND|1000|LNNNN|1|1954.6|580|0|0|580|0|0|0|0|0|0|0|580|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|0.01|0.002963|3.375||||||||||||||||||||1|580|55|681465.107
T|MKTI|202608|VFS|ROUND|1000|MXXNN|1|2156|700|0|0|700|0|0|0|700|0|0|0|0|-0.02|-0.006483|-0.02|-0.006483|-0.02|-0.006483|-0.02|-0.006483|-0.02|-0.006483|3.085|0.01|0|0|0|700|0.005|154.008143|0||0||||||||700|0||||
T|MKTI|202608|VG|FRACT|0|MXXNN|1|0.06|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.02|0.001393|0.02|0.001393|-0.18|-0.012539|14.355|0.01|0|0|0|0.004|0.005|99.868|0||0||||||||0.004|0||||
T|MKTI|202608|VG|ODD|0|MXXNN|11|814.12|58|0|0|58|0|0|0|58|0|0|0|0|0.000966|0.000069|0.000966|0.000069|0.006828|0.000487|0.010621|0.000757|0.001655|0.000118|14.032069|0.01|0.000966|0.000069|0.096552|58|0.004517|128.741897|0||0||||||||58|0||||
T|MKTI|202608|VG|ROUND|10000|MXXNN|2|28710|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0046|0.00032|0.0046|0.00032|0.0046|0.00032|0.0046|0.00032|-0.0154|-0.001072|14.36|0.01|0.0046|0.00032|0.46|2000|0.0027|141.4025|0||0||||||||2000|0||||
T|MKTI|202608|VG|ROUND|20000|MXXNN|2|97265|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0049|0.000353|0.0049|0.000353|-0.0051|-0.000367|0.0049|0.000353|-0.0451|-0.003246|13.895|0.01|0.0049|0.000353|0.49|7000|0.00255|132.9265|0||0||||||||1300|5700||||
T|MKTI|202608|VG|ROUND|50000|MXXNN|10|1089110|78000|0|0|78000|0|0|0|13000|0|25000|40000|0|0.0062|0.000444|0.008765|0.000628|0.017995|0.001289|0.049277|0.003529|0.050559|0.003621|13.962949|0.01|0.057482|0.004117|5.748249|23100|0.007619|9735.555636|4900|21632.017714|50000|0.040556|57071.5356||||||17800|19400||||
T|MKTI|202608|VGAS|ODD|0|LYNNN|1|6.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.05|0.0369|0.11|0.081181|1.355|0.01|0|0|0|5|0.005|123.849|0||0||||||||5|0||||
T|MKTI|202608|VGIT|FRACT|0|MXXNN|2|49.87|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000342|58.472128|0.01|0|0|0|0.853|0.005|176.485735|0||0||||||||0.853|0||||
T|MKTI|202608|VGIT|ODD|0|MXXNN|3|524.45|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000114|-0.011111|-0.000191|58.272778|0.01|0|0|0|9|0.005|230.410111|0||0||||||||9|0||||
T|MKTI|202608|VGIT|ODD|1000|MXXNN|2|4084.3|70|0|0|70|0|0|0|70|0|0|0|0|0.002743|0.000047|0.002743|0.000047|-0.002971|-0.000051|-0.002971|-0.000051|-0.011543|-0.000198|58.352143|0.01|0.002743|0.000047|0.274286|70|0.003629|146.767|0||0||||||||70|0||||
T|MKTI|202608|VGIT|ODD|5000|MXXNN|1|5316.22|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.425|0.01|0|0|0|91|0.005|116.873|0||0||||||||91|0||||
T|MKTI|202608|VGIT|ROUND|10000|MXXNN|3|37848.73|649|0|0|649|0|0|0|649|0|0|0|0|0.004181|0.000072|0.004181|0.000072|0.004181|0.000072|0.004181|0.000072|-0.001983|-0.000034|58.317388|0.01|0.004181|0.000072|0.418059|649|0.00291|115.575641|0||0||||||||649|0||||
T|MKTI|202608|VGIT|ROUND|20000|MXXNN|1|42486|730|0|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.195|0.01|0|0|0|730|0.005|125.876|0||0||||||||730|0||||
T|MKTI|202608|VGK|FRACT|0|MXXNN|1|45.99|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|0.02|0.000217|0.06|0.00065|0.08|0.000866|92.345|0.01|0|0|0|0.498|0.005|157.572|0||0||||||||0.498|0||||
T|MKTI|202608|VGK|ODD|0|MXXNN|1|90.89|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00022|0|0|0.14|0.00154|90.895|0.01|0|0|0|1|0.005|732.783|0||0||||||||1|0||||
T|MKTI|202608|VGK|ODD|1000|MXXNN|4|14547.44|158|0|0|158|0|0|0|158|0|0|0|0|-0.001661|-0.000018|-0.001661|-0.000018|-0.005332|-0.000058|-0.008496|-0.000092|0.027833|0.000302|92.072405|0.01|-0.001661|-0.000018|-0.166076|158|0.00583|374.385861|0||0||||||||158|0||||
T|MKTI|202608|VGK|ODD|250|MXXNN|3|2027.98|22|0|0|22|0|0|0|22|0|0|0|0|-0.005455|-0.000059|-0.005455|-0.000059|-0.023636|-0.000256|-0.008182|-0.000089|-0.013636|-0.000148|92.179091|0.01|-0.005455|-0.000059|-0.545455|22|0.007727|123.227682|0||0||||||||22|0||||
T|MKTI|202608|VGK|ODD|5000|MXXNN|1|5612|61|0|0|61|0|0|0|61|0|0|0|0|-0.01|-0.000109|-0.03|-0.000326|-0.03|-0.000326|-0.01|-0.000109|-0.03|-0.000326|92.005|0.01|-0.01|-0.000109|-1|61|0.01|68.785|0||0||||||||61|0||||
T|MKTI|202608|VGK|ROUND|10000|MXXNN|1|12313.26|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000653|91.895|0.01|0|0|0|134|0.005|624.179|0||0||||||||134|0||||
T|MKTI|202608|VGK|ROUND|50000|MXXNN|1|113104.86|1227|0|0|1227|0|0|0|1227|0|0|0|0|0.0086|0.000093|0.0086|0.000093|0.0086|0.000093|0.0086|0.000093|0.0286|0.00031|92.185|0.01|0.0086|0.000093|0.86|1227|0.0007|61.819|0||0||||||||1227|0||||
T|MKTI|202608|VGLT|FRACT|0|MXXNN|1|10.28|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|52.465|0.01|0|0|0|0.196|0.005|106.87|0||0||||||||0.196|0||||
T|MKTI|202608|VGLT|ODD|0|MXXNN|1|53.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000377|53.095|0.01|0|0|0|1|0.005|151.388|0||0||||||||1|0||||
T|MKTI|202608|VGLT|ODD|1000|MXXNN|1|1312.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|0.03|0.000571|52.515|0.01|-0.01|-0.00019|-1|25|0.01|731.63|0||0||||||||25|0||||
T|MKTI|202608|VGLT|ODD|250|MXXNN|2|1546.61|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.010345|-0.000194|0.00069|0.000013|0.04|0.00075|53.336379|0.01|0|0|0|29|0.005|109.724931|0||0||||||||29|0||||
T|MKTI|202608|VGLT|ROUND|10000|MXXNN|3|37973.86|715|0|0|715|0|0|0|715|0|0|0|0|-0.000179|-0.000003|-0.000179|-0.000003|-0.000179|-0.000003|0.007373|0.000139|-0.018724|-0.000353|53.10907|0.01|-0.000179|-0.000003|-0.017902|715|0.00509|257.685726|0||0||||||||715|0||||
T|MKTI|202608|VGLT|ROUND|20000|MXXNN|1|22777.1|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000378|52.965|0.01|0|0|0|430|0.005|502.374442|0||0||||||||430|0||||
T|MKTI|202608|VGLT|ROUND|50000|LYNNN|1|106180|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.005|0.000094|0.005|0.000094|0.005|0.000094|-0.015|-0.000283|0.005|0.000094|53.095|0.01|-0.015|-0.000283|-1.5|2000|0.0125|28646.681|0||0||||||||2000|0||||
T|MKTI|202608|VGLT|ROUND|50000|MXXNN|4|325414.2|6145|0|0|6145|0|0|0|6145|0|0|0|0|0.004394|0.000083|0.004394|0.000083|0.004394|0.000083|0.004394|0.000083|-0.008804|-0.000166|52.953934|0.01|0.004394|0.000083|0.439382|6145|0.002803|219.990784|0||0||||||||6145|0||||
T|MKTI|202608|VGNT|ODD|0|MXXNN|12|1244.36|27|0|0|27|0|0|0|27|0|0|0|0|0.012963|0.000282|0.012963|0.000282|0.006296|0.000137|0.012963|0.000282|-0.027037|-0.000588|46.003519|0.198148|0.012963|0.000282|0.065421|27|0.092593|303.539704|0||0||||||||27|0||||
T|MKTI|202608|VGNT|ODD|250|MXXNN|3|1137.94|24|0|0|24|0|0|0|24|0|0|0|0|-0.069167|-0.001461|-0.069167|-0.001461|-0.069167|-0.001461|-0.065833|-0.001391|-0.295833|-0.006251|47.327917|0.1725|-0.069167|-0.001461|-0.400966|24|0.120833|133.176|0||0||||||||24|0||||
T|MKTI|202608|VGSH|FRACT|0|MXXNN|2|9.07|0.156|0|0.156|0|0|0|0|0.156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.152179|0.01|0|0|0|0.156|0.005|162.819974|0||0||||||||0.156|0||||
T|MKTI|202608|VGSH|ODD|0|MXXNN|2|232.34|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.0825|0.01|0|0|0|4|0.005|153.71225|0||0||||||||4|0||||
T|MKTI|202608|VGSH|ODD|1000|LNNNN|1|2324|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.11||||||||||||||||||||1|40|40|312665.974586
T|MKTI|202608|VGSH|ODD|1000|MXXNN|6|12546.98|216|0|0|216|0|0|0|216|0|0|0|0|-0.000833|-0.000014|-0.000833|-0.000014|-0.000833|-0.000014|-0.000833|-0.000014|-0.000833|-0.000014|58.087639|0.01|-0.000833|-0.000014|-0.083333|216|0.005417|150.096597|0||0||||||||216|0||||
T|MKTI|202608|VGSH|ODD|250|MXXNN|4|2381.88|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.092317|0.01|0|0|0|41|0.005|123.536244|0||0||||||||41|0||||
T|MKTI|202608|VGSH|ODD|5000|LYNNN|1|5002.62|86|0|0|86|0|0|0|86|0|0|0|0|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|0.0088|0.000151|58.165|0.01|0.0088|0.000151|0.88|86|0.0006|127.846|0||0||||||||86|0||||
T|MKTI|202608|VGSH|ROUND|10000|MXXNN|4|69173.29|1191|0|0|1191|0|0|0|1191|0|0|0|0|0.001851|0.000032|0.001851|0.000032|0.001851|0.000032|0.001851|0.000032|0.001851|0.000032|58.07741|0.01|0.001851|0.000032|0.185088|1191|0.004075|142.919113|0||0||||||||1191|0||||
T|MKTI|202608|VGSH|ROUND|20000|LNNNN|2|78942.26|1359|0|0|1359|0|0|0|0|0|0|500|859|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|58.093492||||||||||||||||||||2|879|859|2365928.130872
T|MKTI|202608|VGSH|ROUND|20000|MXXNN|1|44469.45|765|0|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.125|0.01|0|0|0|765|0.005|143.328|0||0||||||||765|0||||
T|MKTI|202608|VGSH|ROUND|200000|MXXNN|1|2732580|47000|0|0|47000|0|0|0|6200|40800|0|0|0|0.003658|0.000063|0.003658|0.000063|0.003658|0.000063|0.003658|0.000063|0.003658|0.000063|58.145|0.01|0.003658|0.000063|0.365838|47000|0.003171|1134.653511|0||0||||||||47000|0||||
T|MKTI|202608|VGSH|ROUND|5000|LYNNN|1|9943.65|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.145|0.01|0|0|0|171|0.005|127.116|0||0||||||||171|0||||
T|MKTI|202608|VGSH|ROUND|5000|MXXNN|1|9868.5|170|0|0|170|0|0|0|170|0|0|0|0|0.0036|0.000062|0.0036|0.000062|0.0036|0.000062|0.0036|0.000062|0.0036|0.000062|58.055|0.01|0.0036|0.000062|0.36|170|0.0032|170.345|0||0||||||||170|0||||
T|MKTI|202608|VGSH|ROUND|50000|MXXNN|5|381375.65|6565|0|0|6565|0|0|0|6565|0|0|0|0|0.003843|0.000066|0.003843|0.000066|0.003843|0.000066|0.003843|0.000066|0.003843|0.000066|58.087254|0.01|0.003843|0.000066|0.384335|6565|0.003078|134.755223|0||0||||||||6565|0||||
T|MKTI|202608|VGT|FRACT|0|MXXNN|3|42.76|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|-0.014873|-0.000123|-0.00538|-0.000045|0.143352|0.00119|0.155352|0.00129|120.460169|0.02|0.012817|0.000106|0.640845|0.264|0.01|125.129667|0||0.091|0.015|100.604||||||0.355|0||||
T|MKTI|202608|VGT|ODD|0|LYNNN|1|117.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000596|-0.04|-0.00034|-0.23|-0.001957|117.545|0.01|0|0|0|1|0.005|86.491|0||0||||||||1|0||||
T|MKTI|202608|VGT|ODD|0|MXXNN|31|5733.38|48|0|0|48|0|0|0|48|0|0|0|0|-0.000983|-0.000008|0.001933|0.000016|-0.003483|-0.000029|0.002142|0.000018|0.097558|0.000817|119.438854|0.013958|-0.001192|-0.00001|-0.085373|47|0.007843|126.771106|0||1|0.005|133.845||||||48|0||||
T|MKTI|202608|VGT|ODD|1000|MXXNN|26|50612.94|423|0|0|423|0|0|0|423|0|0|0|0|-0.001005|-0.000008|0.001099|0.000009|0.00266|0.000022|0.010839|0.000091|0.092825|0.000776|119.648369|0.014846|0.001501|0.000013|0.101115|374|0.007547|231.139417|49|279.473939|0||||||||423|0||||
T|MKTI|202608|VGT|ODD|250|LNNNN|1|829.5|7|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.05|0.000422|0.07|0.000591|0.23|0.001941|118.51||||||||||||||||||||1|7|7|1621.351751
T|MKTI|202608|VGT|ODD|250|LNYNN|1|360|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000417|-0.07|-0.000583|-0.49|-0.004084|-0.65|-0.005418|-0.45|-0.003751|119.975|0.13|0.05|0.000417|0.384615|3|0.04|71.155313|0||0||||||||3|0|1|1|1|71.155313
T|MKTI|202608|VGT|ODD|250|LYNNN|3|2294.54|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000083|-0.006316|-0.000052|0.013158|0.000109|-0.006842|-0.000057|0.018421|0.000153|120.758421|0.013684|-0.013684|-0.000113|-1|19|0.013684|163.533632|0||0||||||||19|0||||
T|MKTI|202608|VGT|ODD|250|MXXNN|34|21784.72|181|0|0|181|0|0|0|181|0|0|0|0|-0.004271|-0.000035|-0.006149|-0.000051|-0.005486|-0.000046|0.006724|0.000056|0.056392|0.000469|120.352265|0.016243|-0.002945|-0.000024|-0.181293|174|0.00998|166.725379|7|674.394|0||||||||181|0||||
T|MKTI|202608|VGT|ROUND|1000|MXXNN|7|34312.1|285|0|0|285|0|0|0|285|0|0|0|0|-0.004281|-0.000036|-0.011509|-0.000096|-0.078842|-0.000655|-0.061333|-0.000509|-0.073368|-0.000609|120.387544|0.014386|-0.001474|-0.000012|-0.102439|245|0.009224|160.010624|40|634.128|0||||||||285|0||||
T|MKTI|202608|VGT|ROUND|10000|LYNNN|2|29931.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.002|-0.000017|0.006|0.00005|0.018|0.00015|-0.006|-0.00005|0.098|0.000819|119.721|0.01|-0.002|-0.000017|-0.2|200|0.0075|186.906|50|216.141|0||||||||250|0||||
T|MKTI|202608|VGT|ROUND|10000|MXXNN|13|200236.51|1687|0|0|1687|0|0|0|1687|0|0|0|0|0.003468|0.000029|0.005347|0.000045|0.009639|0.000081|-0.000984|-0.000008|0.000658|0.000006|118.690771|0.015697|0.002016|0.000017|0.128429|1687|0.00684|160.066088|0||0||||||||1602|85||||
T|MKTI|202608|VGT|ROUND|20000|LNNNN|1|38597|325|0|0|325|0|0|0|0|0|0|325|0|0.01|0.000084|-0.01|-0.000084|-0.1|-0.000842|-0.09|-0.000758|0.01|0.000084|118.77||||||||||||||||||||1|325|325|55033.392809
T|MKTI|202608|VGT|ROUND|20000|MXXNN|8|211163.96|1752|0|0|1752|0|0|0|1752|0|0|0|0|-0.003838|-0.000032|-0.003958|-0.000033|-0.000436|-0.000004|0.019718|0.000164|-0.080602|-0.000669|120.524378|0.014326|-0.002793|-0.000023|-0.19498|1439|0.011754|170.535184|100|117.217|213|0.009|372.522||||||1620|132||||
T|MKTI|202608|VGT|ROUND|200000|LNNNN|1|423280|3520|0|0|3520|0|0|0|0|0|0|3520|0|0.02|0.000166|-0.01|-0.000083|-0.07|-0.000582|-0.02|-0.000166|-0.02|-0.000166|120.245||||||||||||||||||||1|2671|2462|31814.867205
T|MKTI|202608|VGT|ROUND|200000|MXXNN|1|221339.3|1871|0|0|1871|0|0|0|1871|0|0|0|0|0.000145|0.000001|0.000145|0.000001|0.040145|0.000339|0.000145|0.000001|0.080145|0.000677|118.295|0.01|0.000145|0.000001|0.014484|1871|0.004928|135.981742|0||0||||||||1560|311||||
T|MKTI|202608|VGT|ROUND|5000|MXXNN|13|107044.4|895|0|0|895|0|0|0|895|0|0|0|0|-0.004951|-0.000041|-0.006236|-0.000052|-0.009744|-0.000081|-0.028504|-0.000238|-0.02409|-0.000201|119.600536|0.01495|-0.004872|-0.000041|-0.325919|811|0.010938|229.432349|84|111.028|0||||||||895|0||||
T|MKTI|202608|VGT|ROUND|50000|LNNNN|1|99254.96|842|0|0|842|0|0|0|0|0|0|842|0|0.02|0.00017|0.02|0.00017|0.05|0.000424|-0.22|-0.001867|0.33|0.0028|117.865||||||||||||||||||||1|142|142|236785.495948
T|MKTI|202608|VGT|ROUND|50000|LYNNN|1|119650|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0.01|0.000084|0.05|0.000418|-0.03|-0.000251|-0.1|-0.000836|119.645|0.01|0|0|0|1000|0.005|26941.36|0||0||||||||120|880||||
T|MKTI|202608|VGT|ROUND|50000|MXXNN|5|431155.93|3601|0|0|3601|0|0|0|2476|0|1125|0|0|-0.002621|-0.000022|-0.017856|-0.000149|-0.028598|-0.000239|-0.075396|-0.00063|-0.072863|-0.000609|119.73246|0.014629|-0.003002|-0.000025|-0.205201|3601|0.008816|9418.040675|0||0||||||||1671|1930||||
T|MKTI|202608|VGZ|ROUND|0|LNNNN|3|686|300|100|0|200|0|0|0|0|0|0|200|0|0.02|0.009112|0.02|0.009112|0.02|0.009112|0.02|0.009112|0.02|0.009112|2.195||||||||||||||||||||2|200|114|178456.440915
T|MKTI|202608|VGZ|ROUND|0|LYNNN|1|241|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.00207|0.005|0.00207|0.005|0.00207|0.005|0.00207|-0.015|-0.006211|2.415|0.01|0.005|0.00207|0.5|100|0.0025|195.559|0||0||||||||100|0||||
T|MKTI|202608|VGZ|ROUND|1000|MXXNN|1|4740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.004144|0.0098|0.004144|0.0098|0.004144|0.0098|0.004144|0.0098|0.004144|2.365|0.01|0.0098|0.004144|0.98|2000|0.0001|168.632|0||0||||||||2000|0||||
T|MKTI|202608|VGZ|ROUND|10000|LYNNN|1|19440|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0094|0.003876|0.0094|0.003876|0.0094|0.003876|0.0094|0.003876|0.0294|0.012124|2.425|0.01|0.0094|0.003876|0.94|8000|0.0003|162.435|0||0||||||||700|7300||||
T|MKTI|202608|VHC|ODD|0|MXXNN|2|391.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.885|-0.065326|-0.885|-0.065326|-0.885|-0.065326|-0.705|-0.052039|0.33|0.024359|13.5475|0.975|-0.775|-0.057206|-0.794872|30|0.875|50.1565|0||0||||||||30|0||||
T|MKTI|202608|VHT|FRACT|0|MXXNN|2|41.57|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|-0.039375|-0.000121|0.084063|0.000259|0.404063|0.001244|0.396563|0.001221|324.849531|0.187188|-0.006563|-0.00002|-0.035058|0.128|0.096875|159.524031|0||0||||||||0.128|0||||
T|MKTI|202608|VHT|ODD|1000|LYNNN|1|1271.68|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000031|0.02|0.000063|0.1|0.000314|0.2|0.000629|-0.91|-0.002861|318.025|0.21|0|0|0|4|0.105|169.633|0||0||||||||4|0||||
T|MKTI|202608|VHT|ODD|1000|MXXNN|4|12486.43|39|0|0|39|0|0|0|39|0|0|0|0|-0.001585|-0.000005|-0.004918|-0.000015|-0.010046|-0.000031|-0.019277|-0.00006|-0.034149|-0.000107|320.212564|0.105641|0.000979|0.000003|0.009272|39|0.052331|295.717|0||0||||||||39|0||||
T|MKTI|202608|VHT|ODD|10000|MXXNN|1|10147.2|32|0|0|32|0|0|0|32|0|0|0|0|0|0|-0.02|-0.000063|-0.14|-0.000442|-0.1|-0.000315|0.37|0.001167|317.055|0.09|0|0|0|32|0.045|651.956|0||0||||||||32|0||||
T|MKTI|202608|VHT|ODD|250|MXXNN|1|630.08|2|0|0|2|0|0|0|2|0|0|0|0|0.0698|0.000222|0.0798|0.000253|0.0798|0.000253|0.1098|0.000348|0.1498|0.000475|315.075|0.07|0.0698|0.000222|0.997143|2|0.0001|228.953|0||0||||||||2|0||||
T|MKTI|202608|VHT|ODD|5000|LNNNN|1|6504|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0.02|0.000061|0|0|0.01|0.000031|-0.38|-0.001168|325.24||||||||||||||||||||1|16|0|51232.603211
T|MKTI|202608|VHT|ODD|5000|MXXNN|3|21730.6|69|0|0|69|0|0|0|69|0|0|0|0|-0.022391|-0.000071|-0.018768|-0.00006|-0.055|-0.000175|-0.160507|-0.00051|0.160652|0.00051|314.939565|0.094783|-0.022391|-0.000071|-0.236239|69|0.058587|311.204087|0||0||||||||69|0||||
T|MKTI|202608|VHT|ROUND|20000|MXXNN|1|44509.47|141|0|0|141|0|0|0|141|0|0|0|0|0.05844|0.000185|0.05844|0.000185|0.05844|0.000185|0.06844|0.000217|0.29844|0.000945|315.71|0.08|0.05844|0.000185|0.730496|141|0.01078|356.945028|0||0||||||||141|0||||
T|MKTI|202608|VIA|ODD|250|MXXNN|1|278.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0066|0.000238|0.0066|0.000238|0.0066|0.000238|0.0066|0.000238|-0.1334|-0.004802|27.78|0.08|0.0066|0.000238|0.0825|10|0.0367|150.464|0||0||||||||10|0||||
T|MKTI|202608|VIAV|ODD|0|MXXNN|1|162.84|4|0|0|4|0|0|0|4|0|0|0|0|0.0306|0.000751|0.0006|0.000015|-0.0194|-0.000476|-0.0494|-0.001213|-0.1394|-0.003423|40.73|0.04|0.0306|0.000751|0.765|4|0.0047|122.492|0||0||||||||4|0||||
T|MKTI|202608|VIAV|ODD|1000|MXXNN|1|2800.08|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0.24|0.006159|0.34|0.008726|38.965|0.15|0|0|0|72|0.075|140.379|0||0||||||||72|0||||
T|MKTI|202608|VIAV|ODD|250|MXXNN|1|269.15|7|0|0|7|0|0|0|7|0|0|0|0|-0.07|-0.001819|-0.07|-0.001819|-0.07|-0.001819|0.02|0.00052|0.26|0.006756|38.485|0.07|-0.07|-0.001819|-1|7|0.07|91.959|0||0||||||||7|0||||
T|MKTI|202608|VIAV|ROUND|1000|LNNNN|2|7800|200|0|0|200|0|0|0|0|200|0|0|0|-0.005|-0.000128|-0.01|-0.000256|-0.01|-0.000256|0.08|0.00205|-0.015|-0.000384|39.02||||||||||||||||||||2|100|98|4290.586413
T|MKTI|202608|VIAV|ROUND|1000|LNYNN|1|3957|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000506|0.02|0.000506|-0.03|-0.000758|0.18|0.004551|0.09|0.002275|39.555|0.09|0.03|0.000758|0.333333|100|0.03|154.581|0||0||||||||100|0|1|0|0|154.581
T|MKTI|202608|VIAV|ROUND|1000|MXXNN|2|7710|200|0|0|200|0|0|0|200|0|0|0|0|0.0099|0.000257|0.0099|0.000257|0.0249|0.000646|0.0399|0.001035|0.0499|0.001294|38.56|0.02|0.0099|0.000257|0.495|200|0.00505|44.1625|0||0||||||||200|0||||
T|MKTI|202608|VICI|FRACT|0|MXXNN|3|33.91|1.304|0|1.304|0|0|0|0|1.304|0|0|0|0|0|0|0|0|0.010046|0.000386|-0.002776|-0.000107|-0.010184|-0.000392|26.009893|0.01|0|0|0|1.304|0.005|106.121471|0||0||||||||1.304|0||||
T|MKTI|202608|VICI|ODD|0|MXXNN|10|1100.14|42|0|0|42|0|0|0|42|0|0|0|0|-0.002229|-0.000085|-0.002229|-0.000085|-0.0008|-0.000031|0.000152|0.000006|-0.011752|-0.000449|26.195238|0.01|-0.002229|-0.000085|-0.222857|42|0.006114|123.370714|0||0||||||||42|0||||
T|MKTI|202608|VICI|ODD|1000|MXXNN|11|17335.79|662|0|0|662|0|0|0|662|0|0|0|0|-0.001127|-0.000043|0.001275|0.000049|0.005384|0.000206|0.010248|0.000391|0.016169|0.000618|26.183036|0.01|-0.000296|-0.000011|-0.029577|607|0.005614|140.481334|55|132.264|0||||||||662|0||||
T|MKTI|202608|VICI|ODD|250|LNNNN|3|1493.8|57|0|0|57|0|0|0|12|0|35|10|0|-0.00386|-0.000147|0.002281|0.000087|0.002281|0.000087|0.074386|0.002837|0.166842|0.006363|26.22114||||||||||||||||||||3|57|24|20795.136788
T|MKTI|202608|VICI|ODD|250|MXXNN|23|12273.34|465|0|0|465|0|0|0|465|0|0|0|0|0.002522|0.000096|0.002522|0.000096|-0.001306|-0.000049|-0.00879|-0.000333|0.012371|0.000469|26.391796|0.01|0.002522|0.000096|0.252172|432|0.004025|156.295222|33|180.943|0||||||||465|0||||
T|MKTI|202608|VICI|ROUND|1000|LNNNN|1|2565|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.05|-0.001949|-0.06|-0.002339|25.655||||||||||||||||||||1|100|100|25.431532
T|MKTI|202608|VICI|ROUND|1000|MXXNN|9|34073.25|1303|0|0|1303|0|0|0|1303|0|0|0|0|-0.000614|-0.000023|-0.000614|-0.000023|-0.001673|-0.000064|0.013937|0.000533|0.025434|0.000973|26.148684|0.011197|-0.000614|-0.000023|-0.054832|1303|0.005906|134.915872|0||0||||||||1303|0||||
T|MKTI|202608|VICI|ROUND|10000|MXXNN|2|29181.88|1114|0|0|1114|0|0|0|1114|0|0|0|0|-0.005512|-0.00021|-0.005512|-0.00021|-0.014488|-0.000553|-0.025512|-0.000974|-0.023465|-0.000896|26.196095|0.01|-0.005512|-0.00021|-0.551167|1114|0.007756|105.568607|0||0||||||||1114|0||||
T|MKTI|202608|VICI|ROUND|200000|MXXNN|1|260900|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.03|-0.00115|0.03|0.00115|26.085|0.01|0.01|0.000383|1|0|||10000|41010.705|0||||||||2300|7700||||
T|MKTI|202608|VICI|ROUND|5000|LNNNN|2|10400|400|200|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|0.01|0.000385|-0.01|-0.000385|26.005||||||||||||||||||||1|400|216|437091.966288
T|MKTI|202608|VICI|ROUND|5000|LYNNN|1|5208|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.035|0.01|-0.01|-0.000384|-1|200|0.01|175.005|0||0||||||||200|0||||
T|MKTI|202608|VICI|ROUND|5000|MXXNN|5|30473.2|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.001709|0.000066|-0.001709|-0.000066|-0.001709|-0.000066|0.010598|0.000407|0.004615|0.000177|26.042179|0.01|0.001709|0.000066|0.17094|970|0.005|125.869103|200|140.288|0||||||||1170|0||||
T|MKTI|202608|VICI|ROUND|50000|MXXNN|1|78240|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0082|0.000314|0.0082|0.000314|-0.0118|-0.000453|-0.0118|-0.000453|0.0282|0.001081|26.075|0.01|0.0082|0.000314|0.82|3000|0.0009|159.041|0||0||||||||600|2400||||
T|MKTI|202608|VICR|ODD|1000|LNNNN|3|5713.34|25|0|0|25|0|0|9|11|0|0|0|5|-0.0352|-0.000154|-0.094|-0.000412|0.5876|0.002575|-0.94|-0.00412|-0.088|-0.000386|228.1734||||||||||||||||||||3|14|14|655709.721966
T|MKTI|202608|VICR|ODD|1000|MXXNN|1|1075.65|5|0|0|5|0|0|0|5|0|0|0|0|-1.47|-0.00681|-1.47|-0.00681|-1.48|-0.006856|-1.54|-0.007134|-1.54|-0.007134|215.865|1.47|-1.47|-0.00681|-1|5|1.47|202.145|0||0||||||||5|0||||
T|MKTI|202608|VICR|ODD|250|MXXNN|6|4011.68|19|0|0|19|0|0|0|19|0|0|0|0|-0.625305|-0.002961|-0.625305|-0.002961|-0.6232|-0.002951|-0.542674|-0.00257|-0.126884|-0.000601|211.188421|1.162105|-0.625305|-0.002961|-0.53808|19|0.893705|148.099474|0||0||||||||19|0||||
T|MKTI|202608|VICR|ROUND|50000|MXXNN|1|99775.95|435|0|0|435|0|0|0|435|0|0|0|0|0.063977|0.000279|0.06469|0.000282|0.06469|0.000282|-0.08531|-0.000372|0.51469|0.002247|229.09|0.56|0.06469|0.000282|0.115517|435|0.247655|140.928805|0||0||||||||200|235||||
T|MKTI|202608|VIG|FRACT|0|MXXNN|4|491.66|2.01|0|2.01|0|0|0|0|2.01|0|0|0|0|-0.007353|-0.00003|-0.004557|-0.000019|-0.013124|-0.000054|0.008751|0.000036|0.031841|0.00013|244.618102|0.02698|0.003557|0.000015|0.131846|2.01|0.011711|114.526561|0||0||||||||2.01|0||||
T|MKTI|202608|VIG|ODD|0|MXXNN|4|977.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000031|-0.01|-0.000041|-0.02|-0.000082|-0.0075|-0.000031|-0.0725|-0.000297|244.3975|0.025|-0.005|-0.00002|-0.2|4|0.015|178.39375|0||0||||||||4|0||||
T|MKTI|202608|VIG|ODD|1000|LNNNN|1|2460|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000041|0.02|0.000081|-0.06|-0.000244|-0.08|-0.000325|-0.11|-0.000447|246.015||||||||||||||||||||1|10|10|39782.12176
T|MKTI|202608|VIG|ODD|1000|MXXNN|23|62902.45|257|0|0|257|0|0|0|257|0|0|0|0|0.000116|0|0.002217|0.000009|-0.001596|-0.000007|0.000972|0.000004|-0.026421|-0.000108|244.761459|0.021595|0.000155|0.000001|0.007171|249|0.011373|241.330076|0||8|0.0096|230.881||||||257|0||||
T|MKTI|202608|VIG|ODD|10000|LYNNN|1|12183.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.000164|0.01|0.000041|-0.16|-0.000657|243.66|0.02|0|0|0|50|0.01|159.124|0||0||||||||50|0||||
T|MKTI|202608|VIG|ODD|10000|MXXNN|13|160224.29|657|0|0|657|0|0|0|657|0|0|0|0|0.009891|0.000041|0.011611|0.000048|-0.007826|-0.000032|0.004974|0.00002|-0.040627|-0.000167|243.870708|0.037976|0.011078|0.000045|0.291711|657|0.013449|226.995484|0||0||||||||657|0||||
T|MKTI|202608|VIG|ODD|250|MXXNN|9|6601.79|27|0|0|27|0|0|0|27|0|0|0|0|-0.000563|-0.000002|-0.000563|-0.000002|0.023881|0.000098|0.00277|0.000011|-0.072044|-0.000295|244.51037|0.025926|-0.000933|-0.000004|-0.036|27|0.01343|169.467889|0||0||||||||27|0||||
T|MKTI|202608|VIG|ODD|5000|MXXNN|5|38123.34|156|0|0|156|0|0|0|156|0|0|0|0|0.005038|0.000021|0.006641|0.000027|0.023051|0.000094|-0.050987|-0.000209|-0.041628|-0.00017|244.379487|0.018718|0.008244|0.000034|0.440411|156|0.005237|385.086686|0||0||||||||156|0||||
T|MKTI|202608|VIG|ROUND|20000|LYNNN|1|24591|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000081|-0.03|-0.000122|-0.04|-0.000163|-0.04|-0.000163|245.895|0.03|0|0|0|100|0.015|137.638|0||0||||||||100|0||||
T|MKTI|202608|VIG|ROUND|20000|MXXNN|6|208124.68|855|0|0|855|0|0|0|855|0|0|0|0|-0.005477|-0.000023|-0.002425|-0.00001|-0.012109|-0.00005|-0.000752|-0.000003|0.000967|0.000004|243.420784|0.018807|-0.005594|-0.000023|-0.29745|855|0.012201|227.787346|0||0||||||||805|50||||
T|MKTI|202608|VIG|ROUND|50000|MXXNN|2|141411.37|577|0|0|577|0|0|0|577|0|0|0|0|-0.010043|-0.000041|-0.004341|-0.000018|-0.043024|-0.000176|-0.011447|-0.000047|0.088726|0.000362|245.095364|0.03|-0.010043|-0.000041|-0.334778|577|0.020022|142.143423|0||0||||||||577|0||||
T|MKTI|202608|VIGI|FRACT|0|MXXNN|1|4.15|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0.03|0.000303|0.02|0.000202|-0.01|-0.000101|0.12|0.001214|98.87|0.06|0|0|0|0.042|0.03|115.905|0||0||||||||0.042|0||||
T|MKTI|202608|VIGI|ODD|1000|MXXNN|2|3068.79|31|0|0|31|0|0|0|31|0|0|0|0|-0.000129|-0.000001|-0.000129|-0.000001|-0.003677|-0.000037|-0.007226|-0.000073|0.016968|0.000171|99.018548|0.050645|-0.000129|-0.000001|-0.002548|31|0.025387|482.846806|0||0||||||||31|0||||
T|MKTI|202608|VIGI|ODD|250|MXXNN|2|1384.86|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000029|0.027143|0.000274|98.892143|0.052857|0|0|0|14|0.026429|121.402286|0||0||||||||14|0||||
T|MKTI|202608|VIGI|ROUND|10000|MXXNN|2|26043.73|263|0|0|263|0|0|0|263|0|0|0|0|-0.00403|-0.000041|-0.00403|-0.000041|-0.019696|-0.000199|-0.007605|-0.000077|-0.057605|-0.000582|99.042529|0.033878|-0.00403|-0.000041|-0.118967|263|0.018954|153.268703|0||0||||||||263|0||||
T|MKTI|202608|VIGI|ROUND|20000|MXXNN|1|34828.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.1|0.001005|0.06|0.000603|0.02|0.000201|99.54|0.06|0|0|0|350|0.03|71.283|0||0||||||||100|250||||
T|MKTI|202608|VIGI|ROUND|50000|MXXNN|1|79137.98|794|0|0|794|0|0|0|794|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|99.655|0.03|0|0|0|794|0.015|219.699|0||0||||||||794|0||||
T|MKTI|202608|VIK|ODD|0|MXXNN|2|426.5|4|0|0|4|0|0|0|4|0|0|0|0|-0.0351|-0.000329|-0.0351|-0.000329|0.0649|0.000609|0.0749|0.000702|0.1899|0.001781|106.645|0.17|-0.0401|-0.000376|-0.235882|4|0.10505|438.4775|0||0||||||||4|0||||
T|MKTI|202608|VIK|ODD|1000|MXXNN|11|17893.18|183|0|0|183|0|0|0|183|0|0|0|0|-0.003595|-0.000037|-0.004141|-0.000042|0.002307|0.000024|0.037717|0.000386|0.048209|0.000493|97.755683|0.094317|-0.002666|-0.000027|-0.028262|183|0.048491|138.336273|0||0||||||||183|0||||
T|MKTI|202608|VIK|ODD|250|MXXNN|9|6689.03|73|0|0|73|0|0|0|73|0|0|0|0|-0.040137|-0.000438|-0.038767|-0.000423|-0.024658|-0.000269|0.08411|0.000918|0.129452|0.001413|91.591096|0.100548|-0.034658|-0.000378|-0.344687|73|0.067603|164.974315|0||0||||||||73|0||||
T|MKTI|202608|VIK|ODD|5000|LYNNN|1|5409|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000555|-0.06|-0.000555|-0.06|-0.000555|-0.22|-0.002035|-0.12|-0.00111|108.13|0.1|-0.06|-0.000555|-0.6|50|0.08|140.251|0||0||||||||50|0||||
T|MKTI|202608|VIK|ODD|5000|MXXNN|4|25734.24|260|0|0|260|0|0|0|260|0|0|0|0|-0.026538|-0.000268|-0.026538|-0.000268|-0.185538|-0.001875|-0.177731|-0.001796|-0.366154|-0.003701|98.933596|0.111577|-0.026538|-0.000268|-0.237849|260|0.069058|141.840877|0||0||||||||260|0||||
T|MKTI|202608|VIK|ROUND|10000|MXXNY|1|14625|150|0|0|150|0|0|0|150|0|0|0|0|0.07|0.000718|0.07|0.000718|-0.19|-0.001948|0.62|0.006357|0.37|0.003794|97.53|0.06|0.18|0.001846|3|0|||0||150|0.06|19.687302||||||150|0||||
T|MKTI|202608|VIOO|ODD|0|MXXNN|3|414.16|3|0|0|3|0|0|0|3|0|0|0|0|-0.046667|-0.000338|-0.046667|-0.000338|-0.06|-0.000435|-0.063333|-0.000459|0.03|0.000217|138.033333|0.073333|-0.04|-0.00029|-0.545455|3|0.056667|484.628667|0||0||||||||3|0||||
T|MKTI|202608|VIOO|ODD|1000|MXXNN|2|6117.26|44|0|0|44|0|0|0|44|0|0|0|0|-0.041364|-0.000297|-0.047273|-0.00034|-0.041364|-0.000297|-0.009545|-0.000069|0.115455|0.00083|139.058636|0.06|-0.047273|-0.00034|-0.787879|44|0.053636|505.606409|0||0||||||||44|0||||
T|MKTI|202608|VIOO|ODD|250|MXXNN|1|412.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.04|0.000291|0.05|0.000364|0.05|0.000364|-0.1|-0.000727|137.525|0.09|0|0|0|3|0.045|738.789|0||0||||||||3|0||||
T|MKTI|202608|VIOO|ROUND|50000|MXXNN|1|123701.1|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|-0.06|-0.000432|-0.07|-0.000503|-0.09|-0.000647|139.035|0.09|0|0|0|890|0.045|77.354|0||0||||||||300|590||||
T|MKTI|202608|VIP|ROUND|0|LNNNN|1|179|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.005556|1.8||||||||||||||||||||1|100|10|89006.594888
T|MKTI|202608|VIP|ROUND|0|MXXNY|1|183|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00542|0.01|0.00542|0.02|0.01084|0.02|0.01084|0.02|0.01084|1.845|0.03|0.05|0.0271|1.666667|0|||0||100|0.01|1.575395||||||100|0||||
T|MKTI|202608|VIR|ODD|0|MXXNN|1|55.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.001794|-0.02|-0.001794|-0.03|-0.002691|0|0|-0.01|-0.000897|11.15|0.02|-0.02|-0.001794|-1|5|0.02|77.143|0||0||||||||5|0||||
T|MKTI|202608|VIRC|FRACT|0|MXXNN|1|3.84|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.97|0.14|0|0|0|0.651|0.07|182.365|0||0||||||||0.651|0||||
T|MKTI|202608|VIRT|ODD|0|MXXNN|5|959.1|16|0|0|16|0|0|0|16|0|0|0|0|-0.020625|-0.000345|-0.020625|-0.000345|-0.01875|-0.000313|0.00375|0.000063|0.0725|0.001211|59.845|0.1975|-0.020625|-0.000345|-0.10443|16|0.109063|151.236438|0||0||||||||16|0||||
T|MKTI|202608|VIRT|ODD|250|MXXNN|1|719.95|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.04|0.000612|0.18|0.002754|0.62|0.009486|65.36|0.18|0|0|0|11|0.09|142.988|0||0||||||||11|0||||
T|MKTI|202608|VIRT|ROUND|20000|LNYNN|1|28270|500|0|0|500|0|0|0|0|500|0|0|0|0.25|0.004433|0.25|0.004433|-0.1|-0.001773|-0.12|-0.002128|-1.28|-0.022697|56.395|0.39|0.29|0.005142|0.74359|500|0.05|6877.579|0||0||||||||100|400|1|500|385|6877.579
T|MKTI|202608|VIS|ODD|1000|LNNNN|2|5150|15|0|0|15|0|0|0|0|0|5|0|10|0.01|0.000029|0.02|0.000058|0.04|0.000116|0.006667|0.000019|-0.04|-0.000116|343.431667||||||||||||||||||||2|15|15|809730.563148
T|MKTI|202608|VIS|ROUND|10000|MXXNN|1|14664.88|41|0|0|41|0|0|0|41|0|0|0|0|0.0364|0.000102|0.0364|0.000102|-0.1436|-0.000401|-0.5636|-0.001575|-0.6336|-0.001771|357.83|0.3|0.0364|0.000102|0.121333|41|0.1318|143.27|0||0||||||||40|1||||
T|MKTI|202608|VISN|ODD|250|MXXNN|1|784.7|70|0|0|70|0|0|0|70|0|0|0|0|-0.002|-0.000178|-0.002|-0.000178|0.018|0.001605|-0.022|-0.001962|-0.022|-0.001962|11.215|0.01|-0.002|-0.000178|-0.2|70|0.006|189.123|0||0||||||||70|0||||
T|MKTI|202608|VIST|ROUND|20000|MXXNN|1|20735|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0.05|0.000701|0.09|0.001262|0.1|0.001402|71.33|0.34|0|0|0|290|0.17|151.803|0||0||||||||100|190||||
T|MKTI|202608|VITL|ODD|0|LYNNN|1|10.28|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000954|0.0098|0.000954|0.0098|0.000954|0.0098|0.000954|-0.0602|-0.005859|10.275|0.01|0.0098|0.000954|0.98|1|0.0001|110.446|0||0||||||||1|0||||
T|MKTI|202608|VITL|ODD|0|MXXNN|4|505.16|47|0|0|47|0|0|0|47|0|0|0|0|0.010532|0.000981|0.010532|0.000981|-0.00117|-0.000109|0.005|0.000466|-0.022447|-0.00209|10.738298|0.02383|0.010532|0.000981|0.441964|47|0.006649|129.895553|0||0||||||||47|0||||
T|MKTI|202608|VIV|ODD|250|MXXNN|4|2423.9|210|0|0|210|0|0|0|210|0|0|0|0|-0.007419|-0.000643|-0.007419|-0.000643|-0.007419|-0.000643|-0.012181|-0.001056|-0.017514|-0.001518|11.539905|0.01|-0.007419|-0.000643|-0.741905|210|0.00871|139.223614|0||0||||||||210|0||||
T|MKTI|202608|VIV|ROUND|1000|MXXNN|1|2127.9|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0.02|0.001627|-0.04|-0.003253|12.295|0.01|0|0|0|173|0.005|119.62|0||0||||||||173|0||||
T|MKTI|202608|VIVK|ODD|0|MXXNN|1|20.58|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|0|0|-0.01|-0.00678|-0.05|-0.033898|1.475|0.01|-0.01|-0.00678|-1|14|0.01|152.653|0||0||||||||14|0||||
T|MKTI|202608|VIVO|ODD|0|LNNNN|1|9.28|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.004292|0.01|0.002146|0.02|0.004292|0|0|0.11|0.023605|4.66||||||||||||||||||||1|2|2|1193620.126453
T|MKTI|202608|VIVO|ROUND|250|LNNNN|1|472.26|102|0|0|102|0|0|0|0|0|0|0|102|0.01|0.002169|0.01|0.002169|0.01|0.002169|0.02|0.004338|-0.01|-0.002169|4.61||||||||||||||||||||1|102|0|985018.29064
T|MKTI|202608|VIXM|ODD|250|MXXNN|2|1833|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000709|14.1|0.01|0|0|0|130|0.005|141.1335|0||0||||||||130|0||||
T|MKTI|202608|VIXY|ROUND|20000|MXXNN|1|25039.3|1430|0|0|1430|0|0|0|1430|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|17.505|0.01|-0.01|-0.000571|-1|1430|0.01|135.307|0||0||||||||1430|0||||
T|MKTI|202608|VKQ|FRACT|0|MXXNN|1|6.49|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.725|0.01|0|0|0|0.668|0.005|186.242|0||0||||||||0.668|0||||
T|MKTI|202608|VKQ|ODD|0|MXXNN|1|9.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.835|0.03|0|0|0|1|0.015|149.565|0||0||||||||1|0||||
T|MKTI|202608|VKQ|ROUND|5000|MXXNN|1|5053.7|521|0|0|521|0|0|0|521|0|0|0|0|0.0198|0.002039|0.0198|0.002039|0.0198|0.002039|0.0198|0.002039|0.0198|0.002039|9.71|0.02|0.0198|0.002039|0.99|521|0.0001|135.481|0||0||||||||521|0||||
T|MKTI|202608|VKTX|ODD|0|LNYNN|1|232.33|7|0|0|7|0|0|0|7|0|0|0|0|0.14|0.004222|0.14|0.004222|0.05|0.001508|0.26|0.007841|-0.3|-0.009047|33.16|0.08|-0.06|-0.001809|-0.75|7|0.07|540.219319|0||0||||||||7|0|1|7|7|540.219319
T|MKTI|202608|VKTX|ODD|250|MXXNN|2|1203.52|36|0|0|36|0|0|0|36|0|0|0|0|-0.013333|-0.000399|-0.013333|-0.000399|-0.007778|-0.000233|-0.078889|-0.00236|-0.095556|-0.002859|33.423889|0.041111|-0.013333|-0.000399|-0.324324|36|0.027222|148.546556|0||0||||||||36|0||||
T|MKTI|202608|VKTX|ROUND|1000|MXXNN|3|11355.8|340|0|0|340|0|0|0|340|0|0|0|0|-0.018382|-0.00055|-0.018382|-0.00055|-0.014706|-0.00044|-0.063676|-0.001907|-0.187941|-0.005628|33.395|0.061765|-0.018382|-0.00055|-0.297619|340|0.040074|146.465191|0||0||||||||340|0||||
T|MKTI|202608|VLO|FRACT|0|MXXNN|1|1.77|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.87|-0.002449|-1|-0.002815|-0.83|-0.002337|355.21|0.5|0|0|0|0.005|0.25|138.609|0||0||||||||0.005|0||||
T|MKTI|202608|VLO|ODD|1000|MXXNN|13|28919.16|85|0|0|85|0|0|0|85|0|0|0|0|-0.084129|-0.000247|-0.083306|-0.000245|0.162929|0.000479|0.0034|0.00001|0.477047|0.001403|340.093706|0.497765|-0.084129|-0.000247|-0.169014|85|0.290947|208.305082|0||0||||||||85|0||||
T|MKTI|202608|VLO|ODD|10000|MXXNN|2|30626.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.065|0.000212|-0.46|-0.001502|-0.63|-0.002057|306.26|0.32|0|0|0|100|0.16|90.314|0||0||||||||100|0||||
T|MKTI|202608|VLO|ODD|250|MXXNN|16|6649.1|20|0|0|20|0|0|0|20|0|0|0|0|0.01497|0.000045|0.00847|0.000025|0.03097|0.000093|0.08397|0.000253|0.00447|0.000013|332.439|0.45|0.02447|0.000074|0.054378|20|0.212765|216.6342|0||0||||||||20|0||||
T|MKTI|202608|VLO|ODD|5000|MXXNN|4|27622.59|83|0|0|83|0|0|0|83|0|0|0|0|0.001807|0.000005|0|0|-0.016867|-0.000051|-0.253253|-0.000761|-0.54988|-0.001653|332.715181|0.306747|0|0|0|83|0.153373|105.038675|0||0||||||||83|0||||
T|MKTI|202608|VLO|ROUND|20000|LNNNN|1|44850|150|0|0|150|0|0|0|150|0|0|0|0|-0.06|-0.000201|-0.06|-0.000201|-0.67|-0.002239|-0.52|-0.001738|1.89|0.006317|299.18||||||||||||||||||||1|73|45|422.656399
T|MKTI|202608|VLO|ROUND|20000|MXXNN|3|106275|350|0|0|350|0|0|0|350|0|0|0|0|0.004229|0.000014|-0.0572|-0.000188|-0.158629|-0.000522|0.115657|0.000381|0.978514|0.003222|303.675714|0.414286|-0.154343|-0.000508|-0.372552|350|0.284314|122.443857|0||0||||||||300|50||||
T|MKTI|202608|VLO|ROUND|50000|MXXNN|3|214373.96|678|0|0|678|0|0|0|678|0|0|0|0|-0.065634|-0.000207|-0.065634|-0.000207|-0.191563|-0.000605|0.552301|0.001745|1.823953|0.005763|316.509897|0.64823|-0.065634|-0.000207|-0.101251|678|0.356932|111.409947|0||0||||||||478|200||||
T|MKTI|202608|VLRS|ODD|0|LNNNN|1|7.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202608|VLRS|ODD|0|LNYNN|1|8.3|1|0|0|1|0|0|0|0|1|0|0|0|-0.13|-0.015458|-0.13|-0.015458|-0.13|-0.015458|-0.11|-0.01308|-0.06|-0.007134|8.41|0.32|-0.02|-0.002378|-0.0625|1|0.17|3064.518018|0||0||||||||1|0|1|1|0|3064.518018
T|MKTI|202608|VLTO|ODD|250|MXXNN|2|1852.44|19|0|0|19|0|0|0|19|0|0|0|0|-0.145263|-0.001491|-0.145263|-0.001491|-0.103158|-0.001059|-0.066842|-0.000686|-0.096316|-0.000989|97.424211|0.145263|-0.145263|-0.001491|-1|19|0.145263|177.948895|0||0||||||||19|0||||
T|MKTI|202608|VLU|ODD|5000|MXXNN|1|9929.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0002|0.000001|0.0002|0.000001|0.0002|0.000001|0.0002|0.000001|-0.0398|-0.00016|248.33|0.18|0.0002|0.000001|0.001111|40|0.0899|198.813|0||0||||||||40|0||||
T|MKTI|202608|VLUE|ODD|1000|MXXNN|2|6423.93|32|0|0|32|0|0|0|32|0|0|0|0|-0.043125|-0.000215|-0.0475|-0.000237|-0.045625|-0.000227|-0.042813|-0.000213|0.045938|0.000229|200.766563|0.04875|-0.043125|-0.000215|-0.884615|32|0.045938|89.504656|0||0||||||||32|0||||
T|MKTI|202608|VMAR|ODD|0|LYNNN|8|5.25|8|0|0|8|0|0|0|8|0|0|0|0|-0.000338|-0.000514|-0.000338|-0.000514|-0.000338|-0.000514|-0.000388|-0.00059|-0.00645|-0.009827|0.656331|0.000838|-0.000338|-0.000514|-0.402985|6|0.000783|157.353333|2|146.801|0||||||||8|0||||
T|MKTI|202608|VMBS|FRACT|0|MXXNN|31|792.96|17.161|0|17.161|0|0|0|0|17.161|0|0|0|0|0|0|0|0|0.00064|0.000014|0.000421|0.000009|-0.003902|-0.000084|46.212086|0.01|0|0|0|17.161|0.005|138.329134|0||0||||||||17.161|0||||
T|MKTI|202608|VMBS|ODD|0|MXXNN|9|1016.27|22|0|0|22|0|0|0|22|0|0|0|0|0.004155|0.00009|0.004155|0.00009|0.004155|0.00009|-0.004027|-0.000087|-0.015845|-0.000343|46.197273|0.01|0.004155|0.00009|0.415455|17|0.003782|255.154765|5|107.21|0||||||||22|0||||
T|MKTI|202608|VMBS|ODD|1000|MXXNN|31|70891.46|1534|0|0|1534|0|0|0|1534|0|0|0|0|-0.00103|-0.000022|-0.00103|-0.000022|-0.002712|-0.000059|-0.003533|-0.000076|-0.009739|-0.000211|46.212555|0.01|-0.000443|-0.00001|-0.044316|1534|0.005222|182.174643|0||0||||||||1534|0||||
T|MKTI|202608|VMBS|ODD|250|MXXNN|14|7535.69|163|0|0|163|0|0|0|157|6|0|0|0|0.004961|0.000107|0.004961|0.000107|0.006924|0.00015|0.010114|0.000219|0.017721|0.000383|46.235245|0.01|0.004961|0.000107|0.496074|130|0.003159|187.505969|33|146.26303|0||||||||163|0||||
T|MKTI|202608|VMBS|ROUND|1000|MXXNN|1|4610|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.03|-0.000651|46.095|0.01|-0.01|-0.000217|-1|100|0.01|637.818|0||0||||||||100|0||||
T|MKTI|202608|VMBS|ROUND|10000|MXXNN|9|127581.93|2763|0|0|2763|0|0|0|2763|0|0|0|0|-0.000135|-0.000003|-0.000135|-0.000003|0.001559|0.000034|0.001559|0.000034|-0.00167|-0.000036|46.175659|0.01|-0.000135|-0.000003|-0.013507|2763|0.005068|238.304415|0||0||||||||2763|0||||
T|MKTI|202608|VMBS|ROUND|20000|MXXNN|4|123999.41|2685|0|0|2685|0|0|0|2685|0|0|0|0|0.004635|0.0001|0.004635|0.0001|0.004635|0.0001|0.008389|0.000182|-0.007931|-0.000172|46.183305|0.01|0.004635|0.0001|0.463486|2685|0.002683|197.716426|0||0||||||||2685|0||||
T|MKTI|202608|VMBS|ROUND|5000|MXXNN|21|151894.28|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.002234|0.000048|0.002234|0.000048|0.002234|0.000048|-0.000149|-0.000003|-0.001857|-0.00004|46.169708|0.01|0.002234|0.000048|0.223416|3290|0.003883|128.290288|0||0||||||||3250|40||||
T|MKTI|202608|VMBS|ROUND|50000|MXXNN|4|400008.24|8682|0|0|8682|0|0|0|8682|0|0|0|0|0.006454|0.00014|0.006454|0.00014|0.006454|0.00014|0.003533|0.000077|0.009066|0.000197|46.075883|0.01|0.006454|0.00014|0.645377|8682|0.001773|175.228504|0||0||||||||8682|0||||
T|MKTI|202608|VMC|FRACT|0|MXXNN|1|1.1|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.1|0.000364|0.3|0.001092|-1.03|-0.00375|274.685|0.53|0|0|0|0.004|0.265|97.982|0||0||||||||0.004|0||||
T|MKTI|202608|VMC|ODD|1000|MXXNN|3|4778.06|17|0|0|17|0|0|0|17|0|0|0|0|-0.041812|-0.000149|-0.041812|-0.000149|0.086424|0.000307|0.014071|0.00005|-0.045341|-0.000161|281.104412|0.244118|-0.041812|-0.000149|-0.171277|17|0.142965|112.758059|0||0||||||||17|0||||
T|MKTI|202608|VMC|ODD|250|MXXNN|11|4971.13|18|0|0|18|0|0|0|18|0|0|0|0|0.165489|0.000599|0.168267|0.000609|0.1316|0.000477|0.253822|0.000919|0.124933|0.000452|276.103611|0.378333|0.172711|0.000626|0.456505|18|0.102811|133.452944|0||0||||||||18|0||||
T|MKTI|202608|VMC|ODD|5000|MXXNN|1|5420.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|1.39|0.005121|271.405|0.79|0|0|0|20|0.395|120.301|0||0||||||||20|0||||
T|MKTI|202608|VMET|ODD|0|MXXNN|1|10.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.009699|10.31|0.02|0|0|0|1|0.01|156.991|0||0||||||||1|0||||
T|MKTI|202608|VMET|ROUND|1000|MXXNN|1|1078|100|0|0|100|0|0|0|100|0|0|0|0|-0.0094|-0.000873|-0.0094|-0.000873|-0.0094|-0.000873|-0.0094|-0.000873|0.0006|0.000056|10.77|0.02|-0.0094|-0.000873|-0.47|100|0.0147|171.911|0||0||||||||100|0||||
T|MKTI|202608|VMET|ROUND|10000|MXXNN|1|10530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|0.02|0.001896|10.55|0.04|0|0|0|1000|0.02|121.581|0||0||||||||300|700||||
T|MKTI|202608|VMET|ROUND|5000|MXXNN|1|5350|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002806|-0.08|-0.007484|10.69|0.02|0|0|0|500|0.01|118.313|0||0||||||||500|0||||
T|MKTI|202608|VMI|ROUND|20000|MXXNN|1|24752|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.0202|-0.000041|-0.0502|-0.000101|495.82|1.56|-0.0002|0|-0.000128|50|0.7801|139.972|0||0||||||||50|0||||
T|MKTI|202608|VMO|ODD|0|MXXNN|1|9.73|1|0|0|1|0|0|0|1|0|0|0|0|0.0074|0.000761|0.0074|0.000761|0.0074|0.000761|0.0074|0.000761|0.0074|0.000761|9.725|0.01|0.0074|0.000761|0.74|1|0.0013|110.919|0||0||||||||1|0||||
T|MKTI|202608|VMRK|FRACT|0|MXXNN|2|44.97|0.681|0|0.681|0|0|0|0|0.681|0|0|0|0|0|0|0|0|0|0|0.047841|0.000724|0.155507|0.002355|66.040683|0.020308|0|0|0|0.681|0.010154|104.566683|0||0||||||||0.681|0||||
T|MKTI|202608|VMRK|ODD|0|MXXNN|4|462.43|7|0|0|7|0|0|0|7|0|0|0|0|0.001429|0.000022|-0.007143|-0.000108|-0.028571|-0.000433|0.067143|0.001016|-0.007143|-0.000108|66.054286|0.025714|0.004286|0.000065|0.166667|7|0.010714|154.923|0||0||||||||7|0||||
T|MKTI|202608|VMRK|ODD|250|MXXNN|7|3231.27|49|0|0|49|0|0|0|49|0|0|0|0|0.001571|0.000024|0.005653|0.000086|0.010551|0.00016|0.016673|0.000253|-0.088837|-0.001347|65.934694|0.019184|0.001571|0.000024|0.081915|49|0.008806|172.073898|0||0||||||||49|0||||
T|MKTI|202608|VNAM|ODD|250|MXXNN|1|410.38|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.05|0.18|0|0|0|17|0.09|103.213|0||0||||||||17|0||||
T|MKTI|202608|VNET|ROUND|250|MXXNN|1|741|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002701|7.405|0.01|0|0|0|100|0.005|181.61|0||0||||||||100|0||||
T|MKTI|202608|VNLA|ROUND|1000|MXXNN|1|4884|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.835|0.01|0|0|0|100|0.005|151.392|0||0||||||||100|0||||
T|MKTI|202608|VNO|ODD|1000|MXXNN|1|1433.16|36|0|0|36|0|0|0|36|0|0|0|0|0.0598|0.001503|0.0598|0.001503|0.0598|0.001503|0.0598|0.001503|0.0298|0.000749|39.78|0.06|0.0598|0.001503|0.996667|36|0.0001|709.769|0||0||||||||36|0||||
T|MKTI|202608|VNO|ODD|250|MXXNN|2|1604.83|40|0|0|40|0|0|0|40|0|0|0|0|-0.017|-0.000424|-0.017|-0.000424|-0.017|-0.000424|-0.027|-0.000673|-0.143|-0.003565|40.116625|0.04275|-0.017|-0.000424|-0.397661|40|0.029875|137.2011|0||0||||||||40|0||||
T|MKTI|202608|VNO-O|ODD|250|LNNNN|1|724|50|0|0|50|0|0|0|43|0|0|7|0|-0.0444|-0.003065|-0.01|-0.00069|-0.0186|-0.001284|-0.01|-0.00069|-0.01|-0.00069|14.485||||||||||||||||||||1|50|50|8332.542
T|MKTI|202608|VNQ|ODD|0|MXXNN|8|1272.58|13|0|0|13|0|0|0|13|0|0|0|0|-0.0008|-0.000008|0.000738|0.000008|-0.014646|-0.00015|-0.008492|-0.000087|-0.003877|-0.00004|97.895|0.01|-0.0008|-0.000008|-0.08|13|0.0054|190.806462|0||0||||||||13|0||||
T|MKTI|202608|VNQ|ODD|1000|MXXNN|11|28956.64|295|0|0|295|0|0|0|295|0|0|0|0|-0.002896|-0.00003|-0.003405|-0.000035|-0.010693|-0.000109|-0.019473|-0.000198|-0.032117|-0.000327|98.157305|0.01|-0.002896|-0.00003|-0.289627|280|0.006794|174.194386|15|150.487|0||||||||295|0||||
T|MKTI|202608|VNQ|ODD|250|MXXNN|13|7756.89|79|0|0|79|0|0|0|79|0|0|0|0|-0.003777|-0.000038|-0.000233|-0.000002|-0.008841|-0.00009|0.016476|0.000168|0.054957|0.00056|98.190696|0.01|-0.001246|-0.000013|-0.124557|69|0.006438|315.50329|10|200|0||||||||79|0||||
T|MKTI|202608|VNQ|ODD|5000|MXXNN|3|23400.23|237|0|0|237|0|0|0|237|0|0|0|0|-0.000928|-0.000009|-0.000928|-0.000009|0.013924|0.000141|0.028101|0.000285|0.013165|0.000133|98.73403|0.01|-0.000928|-0.000009|-0.092827|237|0.005464|304.572333|0||0||||||||237|0||||
T|MKTI|202608|VNQ|ROUND|10000|MXXNN|5|75777.22|771|0|0|771|0|0|0|771|0|0|0|0|0.000997|0.00001|0.011374|0.000116|0.014123|0.000144|0.02756|0.00028|0.049039|0.000499|98.280837|0.01|0.000997|0.00001|0.099741|771|0.004501|444.747096|0||0||||||||771|0||||
T|MKTI|202608|VNQ|ROUND|20000|MXXNN|1|21055.05|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0|0|-0.02|-0.000202|-0.08|-0.000809|-0.12|-0.001214|98.845|0.01|0|0|0|213|0.005|132.621|0||0||||||||213|0||||
T|MKTI|202608|VNQI|ODD|1000|MXXNN|2|2276.92|50|0|0|50|0|0|0|50|0|0|0|0|-0.022|-0.000483|-0.022|-0.000483|-0.022|-0.000483|-0.022|-0.000483|-0.0284|-0.000624|45.5466|0.0276|-0.022|-0.000483|-0.797101|50|0.0248|406.5324|0||0||||||||50|0||||
T|MKTI|202608|VNQI|ODD|250|MXXNN|5|3010.1|66|0|0|66|0|0|0|59|7|0|0|0|0.003821|0.000084|0.003821|0.000084|0.000488|0.000011|-0.009815|-0.000215|0.017155|0.000376|45.597121|0.026667|0.007155|0.000157|0.268295|66|0.009756|478.44853|0||0||||||||66|0||||
T|MKTI|202608|VNQI|ROUND|20000|LNNNN|1|20275.16|446|0|0|446|0|0|0|0|0|0|446|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|45.48||||||||||||||||||||1|0|0|230977.175
T|MKTI|202608|VNQI|ROUND|5000|MXXNN|2|12005.72|263|0|0|263|0|0|0|263|0|0|0|0|-0.004753|-0.000104|-0.004753|-0.000104|-0.004753|-0.000104|-0.035247|-0.000772|-0.019506|-0.000427|45.648878|0.01|-0.004753|-0.000104|-0.475285|263|0.007376|422.174122|0||0||||||||263|0||||
T|MKTI|202608|VNRX|ODD|0|LNNNN|1|31.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0028|-0.004435|-0.0028|-0.004435|-0.0001|-0.000158|-0.0026|-0.004118|-0.0042|-0.006652|0.6314||||||||||||||||||||1|50|50|31.343415
T|MKTI|202608|VNRX|ODD|0|MXXNN|1|2.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0046|0.008034|0.0046|0.008034|0.0044|0.007684|0.0144|0.025148|0.0094|0.016416|0.5726|0.0052|0.0046|0.008034|0.884615|5|0.0003|150.289|0||0||||||||5|0||||
T|MKTI|202608|VNRX|ROUND|0|LNNNN|1|162.8|400|0|0|400|0|0|0|0|0|0|55|345|0.000361|0.00088|0.000361|0.00088|0.000224|0.000545|0.000224|0.000545|0.001646|0.004009|0.4106||||||||||||||||||||1|400|400|483561.521081
T|MKTI|202608|VNRX|ROUND|0|MXXNN|2|407.3|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00075|-0.001835|-0.00075|-0.001835|-0.00075|-0.001835|0.0015|0.00367|-0.0001|-0.000245|0.408725|0.00285|-0.00075|-0.001835|-0.263158|500|0.0036|122.219|500|132.409|0||||||||800|200||||
T|MKTI|202608|VNRX|ROUND|10000|MXXNN|1|11658.6|27000|0|0|27000|0|0|0|0|0|0|27000|0|0.001215|0.00281|0.001215|0.00281|-0.001785|-0.00413|-0.004585|-0.010608|-0.008285|-0.019168|0.43225|0.0009|0.007815|0.018079|8.682897|1500|0.000513|46502.151|0||25500|0.003691|46516.08002||||||1400|100||||
T|MKTI|202608|VNRX|ROUND|250|MXXNN|4|1891.75|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.001084|0.002582|0.000684|0.00163|0.000684|0.00163|0.002607|0.006207|0.001429|0.003402|0.419967|0.002267|0.001107|0.002635|0.488235|2100|0.001243|106.306952|2400|134.898917|0||||||||3100|1400||||
T|MKTI|202608|VNT|ODD|0|MXXNN|1|141.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.00056|0.0198|0.00056|0.0198|0.00056|-0.0002|-0.000006|-0.0002|-0.000006|35.36|0.02|0.0198|0.00056|0.99|4|0.0001|145.983|0||0||||||||4|0||||
T|MKTI|202608|VNT|ODD|250|MXXNN|1|310.86|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002028|-0.11|-0.003187|34.52|0.04|0|0|0|9|0.02|138.85|0||0||||||||9|0||||
T|MKTI|202608|VO|FRACT|0|MXXNN|18|783.4|9.414|0|9.414|0|0|0|0|9.414|0|0|0|0|0|0|-0.00062|-0.000007|-0.005146|-0.000062|0.010102|0.000121|-0.001311|-0.000016|83.221741|0.01|0|0|0|9.414|0.005|129.404129|0||0||||||||9.414|0||||
T|MKTI|202608|VO|ODD|0|MXXNN|15|2725.68|33|0|0|33|0|0|0|33|0|0|0|0|-0.002545|-0.000031|-0.003152|-0.000038|0.000485|0.000006|-0.009515|-0.000115|0.003212|0.000039|82.599697|0.012727|-0.002545|-0.000031|-0.2|33|0.007636|185.884667|0||0||||||||33|0||||
T|MKTI|202608|VO|ODD|1000|MXXNN|42|91124.24|1098|0|0|1098|0|0|0|1098|0|0|0|0|-0.001936|-0.000023|-0.001662|-0.00002|-0.004613|-0.000056|0.001416|0.000017|0.004877|0.000059|82.993215|0.010328|-0.00148|-0.000018|-0.143316|970|0.006812|344.39863|103|340.727738|25|0.005|107.689||||||1098|0||||
T|MKTI|202608|VO|ODD|250|LNNNN|1|664.88|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.00012|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.01|-0.00012|83.115||||||||||||||||||||1|8|0|47208.324713
T|MKTI|202608|VO|ODD|250|MXXNN|24|16198.28|195|0|0|195|0|0|0|195|0|0|0|0|-0.000437|-0.000005|-0.000437|-0.000005|0.006025|0.000073|0.008691|0.000105|-0.001257|-0.000015|83.068538|0.01|-0.000437|-0.000005|-0.043692|195|0.005218|285.395144|0||0||||||||195|0||||
T|MKTI|202608|VO|ROUND|1000|MXXNN|28|111711.81|1346|0|0|1346|0|0|0|1346|0|0|0|0|-0.001403|-0.000017|-0.001358|-0.000016|0.000945|0.000011|-0.005979|-0.000072|0.011093|0.000134|82.996842|0.01|-0.002621|-0.000032|-0.262125|1296|0.006554|254.231789|50|428.835|0||||||||1346|0||||
T|MKTI|202608|VO|ROUND|10000|LYNNN|1|16856|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000237|-0.06|-0.000712|84.275|0.01|0|0|0|200|0.005|148.299|0||0||||||||200|0||||
T|MKTI|202608|VO|ROUND|10000|MXXNN|27|383512.1|4620|0|0|4620|0|0|0|4620|0|0|0|0|-0.002713|-0.000033|-0.003523|-0.000042|0.000962|0.000012|-0.004219|-0.000051|-0.01525|-0.000184|83.010394|0.01|-0.001709|-0.000021|-0.170866|4388|0.006164|280.63883|232|86.883483|0||||||||4468|152||||
T|MKTI|202608|VO|ROUND|20000|MXXNN|14|389658.74|4712|0|0|4712|0|0|0|4712|0|0|0|0|-0.002567|-0.000031|-0.001489|-0.000018|-0.008386|-0.000101|-0.019023|-0.00023|-0.003815|-0.000046|82.697927|0.01|-0.002567|-0.000031|-0.256689|4712|0.006283|227.047514|0||0||||||||4572|140||||
T|MKTI|202608|VO|ROUND|5000|MXXNN|25|180574.52|2180|0|0|2180|0|0|0|2180|0|0|0|0|-0.002233|-0.000027|-0.00271|-0.000033|-0.000151|-0.000002|-0.009903|-0.00012|0.005519|0.000067|82.832344|0.01|-0.002233|-0.000027|-0.22333|2180|0.006117|313.188431|0||0||||||||2156|24||||
T|MKTI|202608|VO|ROUND|50000|MXXNN|7|638718.15|7685|0|0|7685|0|0|0|7685|0|0|0|0|-0.001493|-0.000018|-0.001493|-0.000018|-0.000066|-0.000001|0.013243|0.000159|0.02023|0.000243|83.114106|0.01|-0.001493|-0.000018|-0.149252|7685|0.005746|294.975783|0||0||||||||7685|0||||
T|MKTI|202608|VOD|ODD|0|MXXNN|1|188.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001275|15.685|0.01|0|0|0|12|0.005|150.733|0||0||||||||12|0||||
T|MKTI|202608|VOE|FRACT|0|MXXNN|2|165.93|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|-0.0375|-0.000181|-0.0775|-0.000374|-0.015|-0.000072|207.46|0.085|0|0|0|0.8|0.0425|145.7535|0||0||||||||0.8|0||||
T|MKTI|202608|VOE|ODD|0|MXXNN|7|1465.93|7|0|0|7|0|0|0|7|0|0|0|0|-0.003629|-0.000017|0.003514|0.000017|0.023514|0.000112|0.023514|0.000112|-0.0422|-0.000201|209.441429|0.062857|-0.003629|-0.000017|-0.057727|7|0.033243|661.491429|0||0||||||||7|0||||
T|MKTI|202608|VOE|ODD|1000|MXXNN|92|202337.85|970|0|0|970|0|0|0|970|0|0|0|0|-0.007332|-0.000035|-0.007435|-0.000036|-0.005291|-0.000025|-0.008281|-0.00004|-0.007435|-0.000036|208.592588|0.056495|-0.008085|-0.000039|-0.143109|970|0.03229|380.276355|0||0||||||||970|0||||
T|MKTI|202608|VOE|ODD|10000|MXXNN|5|63771.13|306|0|0|306|0|0|0|306|0|0|0|0|0.0196|0.000094|0.015548|0.000075|0.024012|0.000115|0.011463|0.000055|0.067508|0.000324|208.394036|0.051013|0.015548|0.000075|0.304779|306|0.017733|380.397314|0||0||||||||306|0||||
T|MKTI|202608|VOE|ODD|250|MXXNN|24|14799.52|71|0|0|71|0|0|0|68|3|0|0|0|-0.008715|-0.000042|-0.006885|-0.000033|-0.015899|-0.000076|-0.010406|-0.00005|-0.097166|-0.000466|208.462887|0.057324|-0.007589|-0.000036|-0.132383|71|0.032456|429.426056|0||0||||||||71|0||||
T|MKTI|202608|VOE|ODD|5000|MXXNN|13|88705.3|425|0|0|425|0|0|0|425|0|0|0|0|-0.000313|-0.000002|-0.002408|-0.000012|-0.00436|-0.000021|0.007969|0.000038|-0.001113|-0.000005|208.701176|0.044329|0.000369|0.000002|0.008323|425|0.02198|414.747859|0||0||||||||425|0||||
T|MKTI|202608|VOE|ROUND|20000|MXXNN|2|60568.11|289|0|0|289|0|0|0|289|0|0|0|0|-0.034637|-0.000165|-0.034637|-0.000165|0.010727|0.000051|0.005121|0.000024|-0.04|-0.000191|209.58019|0.044879|-0.019273|-0.000092|-0.429453|289|0.032076|429.599505|0||0||||||||289|0||||
T|MKTI|202608|VOE|ROUND|50000|LNNNN|1|119093.38|581|0|0|581|0|0|0|0|0|0|581|0|0.015869|0.000077|0.015869|0.000077|0.025869|0.000126|0.005869|0.000029|0.185869|0.000907|204.99||||||||||||||||||||1|129|77|69533.3
T|MKTI|202608|VOE|ROUND|50000|MXXNN|1|76721.35|367|0|0|367|0|0|0|367|0|0|0|0|-0.018|-0.000086|-0.008|-0.000038|0.022|0.000105|0.002|0.00001|-0.048|-0.00023|209.03|0.04|-0.008|-0.000038|-0.2|367|0.024|612.314|0||0||||||||300|67||||
T|MKTI|202608|VOLT|ODD|1000|MXXNN|1|2064.16|56|0|0|56|0|0|0|56|0|0|0|0|-0.19|-0.005141|-0.19|-0.005141|-0.19|-0.005141|-0.18|-0.004871|-0.22|-0.005953|36.955|0.19|-0.19|-0.005141|-1|56|0.19|142.792|0||0||||||||56|0||||
T|MKTI|202608|VOLT|ROUND|1000|MXXNN|1|3814|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|38.1|0.08|0|0|0|100|0.04|152.862|0||0||||||||100|0||||
T|MKTI|202608|VONG|FRACT|0|MXXNN|2|106.49|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|-0.003225|-0.000025|-0.013549|-0.000106|0.083225|0.000652|0.030647|0.00024|-0.143237|-0.001122|127.706181|0.030324|-0.013225|-0.000104|-0.436141|0.834|0.021775|144.270779|0||0||||||||0.834|0||||
T|MKTI|202608|VONG|ODD|0|LNNNN|2|257.67|2|0|0|2|0|0|0|0|1|0|1|0|0.01|0.000078|0.015|0.000116|0.015|0.000116|-0.005|-0.000039|-0.11|-0.000854|128.84||||||||||||||||||||2|1|1|137458.769307
T|MKTI|202608|VONG|ODD|0|MXXNN|1|129.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000153|0.0198|0.000153|0.0198|0.000153|-0.0002|-0.000002|0.0398|0.000308|129.03|0.02|-0.0002|-0.000002|-0.01|1|0.0101|120.459|0||0||||||||1|0||||
T|MKTI|202608|VONG|ODD|1000|MXXNN|4|9172.14|72|0|0|72|0|0|0|72|0|0|0|0|-0.005667|-0.000044|-0.004278|-0.000034|-0.021917|-0.000172|-0.054556|-0.000428|-0.02525|-0.000198|127.400833|0.02|-0.0115|-0.00009|-0.575|72|0.01575|604.264014|0||0||||||||72|0||||
T|MKTI|202608|VONG|ODD|10000|MXXNN|1|11884.47|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0.01|0.000078|0.07|0.000548|0.11|0.000861|0.3|0.002347|127.805|0.03|0|0|0|93|0.015|75.794|0||0||||||||93|0||||
T|MKTI|202608|VONG|ODD|250|MXXNN|1|627.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000239|-0.03|-0.000239|0.01|0.00008|0|0|0.25|0.001992|125.495|0.03|-0.03|-0.000239|-1|5|0.03|168.339|0||0||||||||5|0||||
T|MKTI|202608|VONG|ODD|5000|MXXNN|2|13141.11|103|0|0|103|0|0|0|103|0|0|0|0|-0.015922|-0.000125|-0.01|-0.000078|-0.002233|-0.000018|-0.049612|-0.000389|0.04932|0.000387|127.591553|0.015922|-0.015922|-0.000125|-1|103|0.015922|172.008078|0||0||||||||103|0||||
T|MKTI|202608|VONG|ROUND|10000|MXXNN|1|15598.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0198|0.000159|0.0198|0.000159|0.0798|0.000639|-0.0502|-0.000402|0.0198|0.000159|124.785|0.01|0.0098|0.000079|0.98|125|0.0001|413.562|0||0||||||||125|0||||
T|MKTI|202608|VONG|ROUND|20000|MXXNN|2|46225.52|362|0|0|362|0|0|0|362|0|0|0|0|0.010939|0.000086|0.010939|0.000086|0.008564|0.000067|-0.07116|-0.000557|-0.142486|-0.001116|127.699807|0.01|0.016464|0.000129|1.646409|162|0.005|151.803|0||200|0.0099|604.518||||||362|0||||
T|MKTI|202608|VONG|ROUND|50000|MXXNN|3|190567.17|1508|0|0|1508|0|0|0|1508|0|0|0|0|-0.003322|-0.000026|0.005981|0.000047|0.015285|0.000121|0.079907|0.000632|0.261724|0.002071|126.378428|0.015252|-0.003322|-0.000026|-0.217826|1508|0.009287|508.23215|0||0||||||||1097|411||||
T|MKTI|202608|VONV|ODD|0|LYNNN|1|112.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000266|-0.02|-0.000177|0.13|0.001154|112.7|0.02|0|0|0|1|0.01|125.692|0||0||||||||1|0||||
T|MKTI|202608|VONV|ODD|1000|MXXNN|1|1016.46|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000089|0|0|0|0|0.02|0.000177|0|0|112.945|0.01|-0.01|-0.000089|-1|9|0.01|182.975|0||0||||||||9|0||||
T|MKTI|202608|VONV|ODD|5000|MXXNN|1|5418.72|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000087|-0.0002|-0.000002|0.0098|0.000087|-0.0002|-0.000002|0.0298|0.000264|112.895|0.01|0.0098|0.000087|0.98|48|0.0001|170.925|0||0||||||||48|0||||
T|MKTI|202608|VONV|ROUND|20000|MXXNN|2|45148.7|400|0|0|400|0|0|0|400|0|0|0|0|-0.005375|-0.000048|0|0|0.006875|0.000061|-0.017|-0.000151|-0.080875|-0.000717|112.871375|0.01|-0.005375|-0.000048|-0.5375|400|0.007688|130.073|0||0||||||||400|0||||
T|MKTI|202608|VOO|FRACT|0|MXXNN|11|1363.23|1.926|0|1.926|0|0|0|0|1.926|0|0|0|0|0.000467|0.000001|0.023967|0.000034|0.03866|0.000055|0.094611|0.000134|0.609855|0.000862|707.81662|0.030789|0.006168|0.000009|0.200337|1.294|0.018675|110.953537|0.562|149.457847|0.07|0.0065|173.6252||||||1.926|0||||
T|MKTI|202608|VOO|FRACT|250|MXXNN|16|7895.03|11.129|0|11.129|0|0|0|0|11.129|0|0|0|0|0.001693|0.000002|0.009274|0.000013|0.032297|0.000046|0.100039|0.000141|0.044425|0.000063|709.427867|0.035392|-0.000432|-0.000001|-0.012212|11.129|0.017912|124.026854|0||0||||||||11.129|0||||
T|MKTI|202608|VOO|ODD|1000|LNNNN|15|44442.75|63|0|0|63|0|0|7|14|2|19|14|7|0.02381|0.000034|0.037937|0.000054|-0.124127|-0.000176|-0.176825|-0.000251|-0.244127|-0.000346|705.455794||||||||||||||||||||15|50|43|77724.077465
T|MKTI|202608|VOO|ODD|1000|LYNNN|4|7782.01|11|0|0|11|0|0|0|11|0|0|0|0|0.001818|0.000003|0.01|0.000014|-0.082727|-0.000117|-0.221818|-0.000314|-0.63|-0.000891|707.448182|0.030909|0.024545|0.000035|0.794118|5|0.016|128.0174|3|148.13|3|0.015|123.157||||||11|0||||
T|MKTI|202608|VOO|ODD|1000|MXXNN|249|715236.55|1012|0|0|1012|0|0|0|1005|7|0|0|0|-0.00021|0|0.001213|0.000002|0.010551|0.000015|0.039375|0.000056|0.047626|0.000067|706.751502|0.028439|-0.002058|-0.000003|-0.072363|967|0.016209|214.592643|17|152.478941|28|0.008679|360.861||||||1012|0||||
T|MKTI|202608|VOO|ODD|10000|LNNNN|2|21348|30|0|0|30|0|15|0|0|15|0|0|0|0.003333|0.000005|0.004|0.000006|0.056|0.000079|0.361667|0.000508|0.789667|0.00111|711.5875||||||||||||||||||||2|29|21|2064.215426
T|MKTI|202608|VOO|ODD|10000|LNYNN|2|26297|37|0|0|37|0|0|0|17|20|0|0|0|0.013784|0.000019|0.041351|0.000058|0.036486|0.000051|0.102703|0.000145|0.551351|0.000776|710.72973|0.02|0|0|0|37|0.01|1942.371784|0||0||||||||37|0|2|4|1|1942.371784
T|MKTI|202608|VOO|ODD|10000|LYNNN|2|30343.94|43|0|0|43|0|0|0|43|0|0|0|0|0.000465|0.000001|-0.026047|-0.000037|-0.052093|-0.000074|0.491163|0.000696|0.644884|0.000914|705.654767|0.036512|0.01093|0.000015|0.299363|28|0.025|148.736|0||15|0.01|148.165||||||43|0||||
T|MKTI|202608|VOO|ODD|10000|MXXNN|80|1166931.36|1649|0|0|1649|0|0|0|1649|0|0|0|0|0.000796|0.000001|0.001881|0.000003|-0.020744|-0.000029|-0.010726|-0.000015|-0.028434|-0.00004|707.656073|0.026337|-0.002715|-0.000004|-0.103099|1546|0.015707|203.458821|58|129.93519|45|0.007311|487.872822||||||1649|0||||
T|MKTI|202608|VOO|ODD|20000|LYNNN|1|20006.84|28|0|0|28|0|0|0|28|0|0|0|0|0|0|-0.02|-0.000028|0.01|0.000014|-0.1|-0.00014|0.17|0.000238|714.52|0.02|-0.02|-0.000028|-1|28|0.02|138.642|0||0||||||||28|0||||
T|MKTI|202608|VOO|ODD|20000|MXXNN|29|694414.18|982|0|0|982|0|0|0|982|0|0|0|0|0.002976|0.000004|0.005715|0.000008|-0.007391|-0.00001|-0.084315|-0.000119|-0.083246|-0.000118|707.138946|0.026527|0.000909|0.000001|0.034257|887|0.015179|215.314651|32|90.487|63|0.014043|343.28927||||||982|0||||
T|MKTI|202608|VOO|ODD|250|LNNNN|9|6369.41|9|0|0|9|0|0|1|2|4|1|1|0|0.01|0.000014|0.034444|0.000049|-0.105556|-0.000149|-0.145556|-0.000206|0.071111|0.0001|707.725556||||||||||||||||||||9|9|4|10001.067414
T|MKTI|202608|VOO|ODD|250|LYNNN|5|3547.12|5|0|0|5|0|0|0|5|0|0|0|0|-0.00508|-0.000007|-0.04108|-0.000058|-0.14508|-0.000205|-0.20908|-0.000295|-0.12908|-0.000182|709.409|0.03|0.00492|0.000007|0.164|4|0.017925|129.504|0||1|0.009|175.886||||||5|0||||
T|MKTI|202608|VOO|ODD|250|MXXNN|150|106192.17|150|0|0|150|0|0|0|150|0|0|0|0|0.000616|0.000001|0.004749|0.000007|0.002483|0.000004|0.012016|0.000017|0.069949|0.000099|707.9382|0.030267|-0.001984|-0.000003|-0.065551|144|0.016824|159.276639|4|213.9335|2|0.00195|125.372||||||150|0||||
T|MKTI|202608|VOO|ODD|5000|LNNNN|5|38959.6|55|0|0|55|0|0|13|24|18|0|0|0|0.006364|0.000009|0.015091|0.000021|0.031455|0.000044|0.026182|0.000037|0.081455|0.000115|708.364636||||||||||||||||||||5|30|12|1657.166123
T|MKTI|202608|VOO|ODD|5000|LYNNN|3|23248.62|33|0|0|33|0|0|0|33|0|0|0|0|-0.002727|-0.000004|-0.017273|-0.000025|0.021818|0.000031|0.168485|0.000239|-0.369394|-0.000524|704.490606|0.026061|0|0|0|33|0.01303|128.854242|0||0||||||||33|0||||
T|MKTI|202608|VOO|ODD|5000|MXXNN|104|785108.03|1110|0|0|1110|0|0|0|1102|8|0|0|0|-0.004907|-0.000007|-0.008637|-0.000012|0.011723|0.000017|0.022786|0.000032|0.000805|0.000001|707.299689|0.029649|-0.004565|-0.000006|-0.153965|1046|0.018677|200.082521|24|571.880333|40|0.0137|135.5825||||||1110|0||||
T|MKTI|202608|VOO|ROUND|20000|LNNNN|2|68482.26|96|0|0|96|0|0|0|42|54|0|0|0|0.015625|0.000022|0.015625|0.000022|-0.0075|-0.000011|-0.023125|-0.000032|-0.09625|-0.000135|713.369063||||||||||||||||||||2|55|51|3315.832938
T|MKTI|202608|VOO|ROUND|20000|MXXNN|42|1576136.5|2231|0|0|2231|0|0|0|2231|0|0|0|0|-0.00251|-0.000004|-0.003863|-0.000005|-0.050519|-0.000072|-0.000739|-0.000001|0.087862|0.000124|706.46658|0.031385|-0.008395|-0.000012|-0.267478|2231|0.01989|184.71726|0||0||||||||2118|113||||
T|MKTI|202608|VOO|ROUND|200000|LNNNN|2|1083623.89|1524|0|0|1524|0|0|0|0|0|0|1524|0|0.018643|0.000026|-0.003733|-0.000005|0.048144|0.000068|-0.049481|-0.00007|-0.3308|-0.000465|711.054298||||||||||||||||||||2|918|667|36264.162498
T|MKTI|202608|VOO|ROUND|200000|LYNNN|1|281056|400|0|0|400|0|0|0|0|0|400|0|0|0.0298|0.000042|0.0398|0.000057|0.1898|0.00027|0.5398|0.000768|0.1498|0.000213|702.655|0.03|-0.0902|-0.000128|-3.006667|400|0.0601|20374.857|0||0||||||||400|0||||
T|MKTI|202608|VOO|ROUND|200000|MXXNN|8|3563534.21|5032|0|0|5032|0|0|0|3618|0|0|1414|0|0.025097|0.000035|0.041757|0.000059|0.068418|0.000097|0.073438|0.000104|0.484155|0.000684|708.174659|0.029028|-0.07348|-0.000104|-2.531323|3333|0.080969|14781.918499|1299|108.745594|400|0.0299|105733.753||||||2614|2058||||
T|MKTI|202608|VOO|ROUND|50000|LNNNN|8|876479.89|1234|0|0|1234|0|0|0|84|119|353|678|0|0.014862|0.000021|0.03799|0.000053|-0.03376|-0.000048|0.051669|0.000073|0.165405|0.000233|710.286033||||||||||||||||||||8|1034|864|54572.936797
T|MKTI|202608|VOO|ROUND|50000|LNYNN|1|63793.8|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000028|0.01|0.000014|0.11|0.000155|0.16|0.000226|0.59|0.000832|708.815|0.03|0.01|0.000014|0.333333|90|0.01|232.975|0||0||||||||40|50|1|0|0|232.975
T|MKTI|202608|VOO|ROUND|50000|LYNNN|5|579528.84|815|177|0|638|0|0|0|281|0|0|357|0|-0.025251|-0.000036|-0.097759|-0.000138|-0.009342|-0.000013|-0.208166|-0.000293|0.053699|0.000076|710.458879|0.022837|0.065078|0.000092|2.849691|458|0.01774|48589.091679|0||180|0.12|51567.647||||||638|0||||
T|MKTI|202608|VOO|ROUND|50000|MXXNN|46|4573832.47|6474|0|0|6474|0|0|0|4439|0|1307|728|0|0.001797|0.000003|-0.000407|-0.000001|-0.008744|-0.000012|0.004852|0.000007|0.050753|0.000072|706.488087|0.029498|-0.027841|-0.000039|-0.943844|4945|0.043091|7152.507731|200|78.029|1329|0.020674|29875.242093||||||4894|1045||||
T|MKTI|202608|VOOG|ODD|0|LNNNN|3|337.04|4|0|0|4|0|0|0|0|2|2|0|0|0.005|0.000059|0.01|0.000119|-0.005|-0.000059|-0.0175|-0.000208|0|0|84.26875||||||||||||||||||||3|3|2|9962.953693
T|MKTI|202608|VOOG|ODD|0|MXXNN|11|1430|17|0|0|17|0|0|0|17|0|0|0|0|0.002118|0.000025|-0.001412|-0.000017|-0.009647|-0.000115|-0.016706|-0.000199|-0.021412|-0.000255|84.115|0.01|0.002118|0.000025|0.211765|17|0.003941|204.013294|0||0||||||||17|0||||
T|MKTI|202608|VOOG|ODD|1000|MXXNN|17|25285.09|300|0|0|300|0|0|0|283|17|0|0|0|-0.001238|-0.000015|-0.000771|-0.000009|-0.008238|-0.000098|-0.018971|-0.000225|-0.052538|-0.000623|84.287633|0.01|0.000229|0.000003|0.022867|240|0.006725|516.689708|21|602.818|39|0.0038|681.308||||||300|0||||
T|MKTI|202608|VOOG|ODD|250|LYNNN|1|426.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.03|-0.000352|-0.05|-0.000586|-0.15|-0.001758|85.325|0.01|-0.01|-0.000117|-1|5|0.01|105.493|0||0||||||||5|0||||
T|MKTI|202608|VOOG|ODD|250|MXXNN|21|10879.16|129|0|0|129|0|0|0|129|0|0|0|0|-0.002298|-0.000027|-0.004313|-0.000051|-0.003848|-0.000046|-0.01253|-0.000149|-0.065088|-0.000772|84.334147|0.01124|-0.002298|-0.000027|-0.204414|114|0.00766|252.775991|15|534.455333|0||||||||129|0||||
T|MKTI|202608|VOOG|ROUND|1000|MXXNN|5|19280.02|227|0|0|227|0|0|0|227|0|0|0|0|0.0026|0.000031|0.01097|0.000129|0.005948|0.00007|-0.000836|-0.00001|-0.038457|-0.000453|84.935044|0.01|0.0026|0.000031|0.26|227|0.0037|336.236476|0||0||||||||227|0||||
T|MKTI|202608|VOOG|ROUND|10000|MXXNN|7|102839.23|1214|0|0|1214|0|0|0|1214|0|0|0|0|-0.004621|-0.000055|-0.005593|-0.000066|0.003666|0.000043|0.003023|0.000036|-0.026895|-0.000317|84.712768|0.01|-0.004621|-0.000055|-0.462109|1214|0.007311|315.728432|0||0||||||||1214|0||||
T|MKTI|202608|VOOG|ROUND|20000|MXXNN|5|146639.6|1745|0|0|1745|0|0|0|1745|0|0|0|0|-0.001719|-0.00002|-0.003553|-0.000042|-0.01702|-0.000203|-0.009226|-0.00011|-0.034556|-0.000411|84.034685|0.011834|-0.001719|-0.00002|-0.145278|1745|0.006777|184.479499|0||0||||||||1525|220||||
T|MKTI|202608|VOOG|ROUND|200000|MXXNN|1|254408.4|3060|0|0|3060|0|0|0|3060|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0298|0.000358|0.0398|0.000479|0.0198|0.000238|83.145|0.01|-0.0002|-0.000002|-0.02|3060|0.0051|86.472|0||0||||||||3060|0||||
T|MKTI|202608|VOOG|ROUND|5000|MXXNN|7|45430.19|538|0|0|538|0|0|0|538|0|0|0|0|-0.003362|-0.00004|-0.000946|-0.000011|-0.006652|-0.000079|0.001991|0.000024|-0.004887|-0.000058|84.443123|0.01|-0.003586|-0.000042|-0.35855|467|0.008662|422.00676|0||71|0.0055|632.861||||||538|0||||
T|MKTI|202608|VOOG|ROUND|50000|MXXNN|4|363678.91|4327|0|0|4327|0|0|0|4327|0|0|0|0|-0.001407|-0.000017|0.010273|0.000122|-0.01581|-0.000188|-0.030051|-0.000358|0.022429|0.000267|84.053743|0.01|0.006913|0.000082|0.691255|3274|0.005256|82.267306|0||1053|0.01|98.38||||||3760|567||||
T|MKTI|202608|VOOV|ODD|0|LNNNN|1|227.77|1|0|0|1|0|0|0|0|0|1|0|0|-0.03|-0.000132|-0.03|-0.000132|0.01|0.000044|0.02|0.000088|-0.02|-0.000088|227.82||||||||||||||||||||1|1|0|22422.771426
T|MKTI|202608|VOOV|ODD|0|MXXNN|2|457.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000044|0.02|0.000087|0.02|0.000087|-0.045|-0.000197|228.7125|0.075|0.005|0.000022|0.066667|2|0.035|703.5285|0||0||||||||2|0||||
T|MKTI|202608|VOOV|ODD|1000|MXXNN|8|23561.28|103|0|0|103|0|0|0|103|0|0|0|0|0.038728|0.000169|0.035913|0.000157|0.038437|0.000168|0.03766|0.000165|0.123485|0.00054|228.727573|0.099612|0.034068|0.000149|0.342008|103|0.032772|358.018942|0||0||||||||103|0||||
T|MKTI|202608|VOOV|ODD|10000|MXXNN|1|14948.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.02|-0.000087|-0.04|-0.000174|0|0|229.845|0.25|0|0|0|65|0.125|967.587|0||0||||||||65|0||||
T|MKTI|202608|VOOV|ODD|250|MXXNN|2|1373.98|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.006667|0.000029|0.01|0.000044|-0.026667|-0.000117|0.07|0.000306|228.898333|0.196667|0|0|0|6|0.098333|122.946667|0||0||||||||6|0||||
T|MKTI|202608|VOOV|ODD|5000|MXXNN|1|5663|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.000221|-0.05|-0.000221|-0.05|-0.000221|0|0|0.15|0.000662|226.545|0.05|-0.05|-0.000221|-1|25|0.05|508.369|0||0||||||||25|0||||
T|MKTI|202608|VOOV|ROUND|20000|MXXNN|1|24547.94|107|0|0|107|0|0|0|107|0|0|0|0|-0.07|-0.000305|-0.06|-0.000262|-0.13|-0.000567|-0.13|-0.000567|0.04|0.000174|229.385|0.07|-0.07|-0.000305|-1|107|0.07|126.448|0||0||||||||107|0||||
T|MKTI|202608|VOOV|ROUND|50000|MXXNN|1|69341.75|305|0|0|305|0|0|0|305|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|-0.11|-0.000484|-0.14|-0.000616|-0.09|-0.000396|227.415|0.13|0|0|0|305|0.065|166.129|0||0||||||||305|0||||
T|MKTI|202608|VOT|FRACT|0|MXXNN|3|350.66|1.127|0|1.127|0|0|0|0|1.127|0|0|0|0|0.002662|0.000009|0.002369|0.000008|0.043665|0.00014|0.250932|0.000806|-0.170355|-0.000547|311.269911|0.24685|0.002076|0.000007|0.008411|1.127|0.122387|124.672757|0||0||||||||1.127|0||||
T|MKTI|202608|VOT|ODD|1000|MXXNN|115|272764.08|893|0|0|893|0|0|0|893|0|0|0|0|-0.008451|-0.000028|-0.010881|-0.000036|-0.023456|-0.000077|-0.025517|-0.000084|0.051392|0.000168|305.426635|0.1429|-0.008988|-0.000029|-0.062899|872|0.078122|403.958696|8|374.832|13|0.023369|551.997615||||||893|0||||
T|MKTI|202608|VOT|ODD|10000|MXXNN|5|55709.27|182|0|0|182|0|0|0|182|0|0|0|0|0.031773|0.000104|0.029849|0.000098|0.030509|0.0001|0.162542|0.000531|0.401773|0.001312|306.13467|0.198022|0.031773|0.000104|0.16045|182|0.083125|375.337319|0||0||||||||182|0||||
T|MKTI|202608|VOT|ODD|250|MXXNN|37|23579.98|77|0|0|77|0|0|0|76|1|0|0|0|-0.00834|-0.000027|-0.007561|-0.000025|-0.004184|-0.000014|0.050881|0.000166|0.073868|0.000241|306.248896|0.157273|-0.009379|-0.000031|-0.059637|74|0.086704|443.943554|3|332.269|0||||||||77|0||||
T|MKTI|202608|VOT|ODD|5000|MXXNN|10|68984.35|226|0|0|226|0|0|0|226|0|0|0|0|-0.045827|-0.00015|-0.047862|-0.000157|-0.06826|-0.000224|-0.095163|-0.000312|-0.126712|-0.000415|305.219093|0.148097|-0.045074|-0.000148|-0.304356|226|0.096586|395.089677|0||0||||||||226|0||||
T|MKTI|202608|VOT|ROUND|10000|MXXNN|3|49221.51|160|0|0|160|0|0|0|160|0|0|0|0|-0.1125|-0.000366|-0.1125|-0.000366|-0.032375|-0.000105|-0.062125|-0.000202|0.166188|0.00054|307.606781|0.177313|-0.120125|-0.000391|-0.677476|160|0.148719|491.293275|0||0||||||||153|7||||
T|MKTI|202608|VOT|ROUND|20000|MXXNN|1|25178.85|81|0|0|81|0|0|0|81|0|0|0|0|-0.15|-0.000483|-0.15|-0.000483|-0.15|-0.000483|-0.29|-0.000933|-0.22|-0.000708|310.78|0.14|-0.14|-0.00045|-1|81|0.14|667.098|0||0||||||||81|0||||
T|MKTI|202608|VOT|ROUND|50000|MXXNN|2|150917.93|491|0|0|491|0|0|0|491|0|0|0|0|-0.042159|-0.000137|-0.040591|-0.000132|-0.018534|-0.00006|0.149695|0.000487|0.075866|0.000247|307.390794|0.128921|-0.036375|-0.000118|-0.282148|491|0.082648|645.397071|0||0||||||||327|164||||
T|MKTI|202608|VOX|ODD|1000|MXXNN|2|4695.96|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000106|-0.1128|-0.000601|-0.1224|-0.000652|187.8344|0.0464|-0.0132|-0.00007|-0.284483|25|0.0298|481.68748|0||0||||||||25|0||||
T|MKTI|202608|VOX|ODD|10000|MXXNN|1|10157.95|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.01|0.000054|0.04|0.000217|-0.15|-0.000812|184.655|0.07|0.01|0.000054|0.142857|55|0.03|677.222|0||0||||||||55|0||||
T|MKTI|202608|VOX|ODD|250|MXXNN|1|745.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.07|0.000376|0.03|0.000161|0.39|0.002092|186.38|0.06|0|0|0|4|0.03|529.349|0||0||||||||4|0||||
T|MKTI|202608|VOX|ODD|5000|MXXNN|1|5646.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.000106|0.16|0.00085|0.05|0.000266|188.2|0.06|0|0|0|30|0.03|595.273|0||0||||||||30|0||||
T|MKTI|202608|VOXR|ODD|0|LNNNN|1|182|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.0022|0.01|0.0022|0.01|0.0022|0.01|0.0022|0.03|0.006601|4.545||||||||||||||||||||1|40|40|28591.256
T|MKTI|202608|VOXR|ODD|0|LNYNN|1|184|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|MKTI|202608|VOYA|ODD|0|MXXNN|1|101.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000295|0.19|0.001869|101.67|0.08|0|0|0|1|0.04|134.353|0||0||||||||1|0||||
T|MKTI|202608|VOYA|ODD|1000|MXXNN|1|1118.59|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.03|-0.000295|-0.22|-0.002165|-0.36|-0.003542|101.63|0.12|0|0|0|11|0.06|107.267|0||0||||||||11|0||||
T|MKTI|202608|VOYA|ODD|250|MXXNN|1|505.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.33|0.003266|0.36|0.003563|0.44|0.004355|101.035|0.13|0|0|0|5|0.065|149.332|0||0||||||||5|0||||
T|MKTI|202608|VOYA-B|ODD|1000|MXXNN|1|1910.6|82|0|0|82|0|0|0|82|0|0|0|0|-0.24|-0.010248|-0.24|-0.010248|-0.24|-0.010248|-0.24|-0.010248|-0.24|-0.010248|23.42|0.24|-0.24|-0.010248|-1|82|0.24|166.959|0||0||||||||82|0||||
T|MKTI|202608|VOYA-B|ODD|250|MXXNN|1|640.44|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.54|0.36|0|0|0|27|0.18|169.09|0||0||||||||27|0||||
T|MKTI|202608|VOYG|ODD|250|LNNNN|1|806.4|24|0|0|24|0|0|0|0|0|0|0|24|0.01|0.000298|-0.03|-0.000893|0|0|0.02|0.000596|-0.04|-0.001191|33.585||||||||||||||||||||1|7|0|430692.217
T|MKTI|202608|VOYG|ODD|250|MXXNN|3|1150.88|33|0|0|33|0|0|0|33|0|0|0|0|-0.081515|-0.002337|-0.081515|-0.002337|-0.133939|-0.003839|-0.304545|-0.00873|-0.384848|-0.011032|34.885606|0.142121|-0.081515|-0.002337|-0.573561|33|0.111818|161.895364|0||0||||||||33|0||||
T|MKTI|202608|VOYG|ROUND|20000|MXXNN|1|22671|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.03|-0.000726|-0.27|-0.006538|41.295|0.15|0|0|0|550|0.075|130.372|0||0||||||||100|450||||
T|MKTI|202608|VOYG|ROUND|5000|MXXNN|1|7752.6|180|0|0|180|0|0|0|180|0|0|0|0|0.0856|0.00199|0.0856|0.00199|0.0756|0.001758|0.1356|0.003152|0.1956|0.004547|43.015|0.11|0.0856|0.00199|0.778182|180|0.0122|126.849|0||0||||||||180|0||||
T|MKTI|202608|VPG|ODD|1000|MXXNN|2|6857.6|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|-0.002174|-0.000029|0.64087|0.00863|74.26413|0.55|0|0|0|92|0.275|150.400043|0||0||||||||92|0||||
T|MKTI|202608|VPG|ODD|250|MXXNN|1|671|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.001044|-0.07|-0.001044|-0.07|-0.001044|-0.08|-0.001193|-0.64|-0.009547|67.035|0.13|-0.07|-0.001044|-0.538462|10|0.1|194.83|0||0||||||||10|0||||
T|MKTI|202608|VPG|ROUND|20000|MXXNN|1|24994.73|373|0|0|373|0|0|0|373|0|0|0|0|0.6998|0.010498|0.6998|0.010498|0.4898|0.007348|0.1898|0.002847|-2.4902|-0.037357|66.66|0.7|0.6998|0.010498|0.999714|373|0.0001|85.011|0||0||||||||200|173||||
T|MKTI|202608|VPG|ROUND|5000|LNYNN|1|7168|100|0|0|100|0|0|0|100|0|0|0|0|-0.67|-0.009361|-0.67|-0.009361|-0.38|-0.005309|0.03|0.000419|0.73|0.010199|71.575|0.35|0.21|0.002934|0.6|100|0.07|119.142|0||0||||||||100|0|1|0|0|119.142
T|MKTI|202608|VPL|ODD|0|MXXNN|1|108.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000552|0.14|0.001289|0.61|0.005615|108.635|0.09|0|0|0|1|0.045|739.783|0||0||||||||1|0||||
T|MKTI|202608|VPLS|ODD|250|MXXNN|1|459.54|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.585|0.01|0|0|0|6|0.005|157.033|0||0||||||||6|0||||
T|MKTI|202608|VPU|FRACT|0|MXXNN|2|78.93|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|-0.010096|-0.000053|-0.084569|-0.000448|0.055048|0.000291|0.122273|0.000647|188.870467|0.094856|0|0|0|0.418|0.047428|142.423684|0||0||||||||0.418|0||||
T|MKTI|202608|VPU|ODD|0|MXXNN|1|191.12|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000052|0.08|0.000419|-0.04|-0.000209|0.14|0.000733|191.095|0.05|0|0|0|1|0.025|104.19|0||0||||||||1|0||||
T|MKTI|202608|VPU|ODD|1000|MXXNN|5|12428.83|66|0|0|66|0|0|0|66|0|0|0|0|0.013706|0.000073|0.013706|0.000073|0.022039|0.000117|0.084918|0.000451|-0.143415|-0.000762|188.291364|0.080303|0.013706|0.000073|0.170679|66|0.033298|385.249924|0||0||||||||66|0||||
T|MKTI|202608|VPU|ODD|10000|LNYNN|2|28434.67|149|0|0|149|0|0|0|149|0|0|0|0|0.004631|0.000024|-0.075906|-0.000398|-0.073289|-0.000384|0.044094|0.000231|-0.144899|-0.000759|190.829027|0.095369|0.015369|0.000081|0.161154|149|0.04|152.178483|0||0||||||||149|0|2|0|0|152.178483
T|MKTI|202608|VPU|ODD|10000|MXXNN|3|32756.34|173|0|0|173|0|0|0|173|0|0|0|0|-0.017052|-0.00009|-0.017052|-0.00009|-0.01948|-0.000103|-0.034913|-0.000184|0.087514|0.000462|189.334653|0.086069|-0.017052|-0.00009|-0.19812|173|0.051561|445.329803|0||0||||||||173|0||||
T|MKTI|202608|VPU|ODD|250|LYNNN|1|931.55|5|0|0|5|0|0|0|5|0|0|0|0|0.1098|0.000589|0.1198|0.000643|0.1598|0.000858|0.1598|0.000858|0.1898|0.001019|186.26|0.1|0.0998|0.000536|0.998|5|0.0001|141.383|0||0||||||||5|0||||
T|MKTI|202608|VPU|ODD|250|MXXNN|1|373.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000054|-0.15|-0.000803|-0.07|-0.000375|186.845|0.07|0|0|0|2|0.035|548.349|0||0||||||||2|0||||
T|MKTI|202608|VPU|ODD|5000|MXXNN|2|15507.41|82|0|0|82|0|0|0|82|0|0|0|0|-0.06061|-0.000321|-0.06061|-0.000321|-0.03|-0.000159|0.191707|0.001014|0.278659|0.001474|189.077988|0.073537|-0.06061|-0.000321|-0.824212|82|0.067073|498.0285|0||0||||||||82|0||||
T|MKTI|202608|VPU|ROUND|20000|MXXNN|1|34715.04|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|-0.03|-0.000161|0.03|0.000161|-0.18|-0.000964|186.675|0.07|0|0|0|186|0.035|338.789|0||0||||||||186|0||||
T|MKTI|202608|VPU|ROUND|50000|MXXNN|2|161622.6|852|0|0|852|0|0|0|852|0|0|0|0|0.037249|0.000196|0.037249|0.000196|0.018587|0.000098|0.012742|0.000067|0.029925|0.000158|189.725951|0.056127|0.037249|0.000196|0.663664|852|0.009439|126.251993|0||0||||||||818|34||||
T|MKTI|202608|VREX|ROUND|10000|MXXNN|2|20088.7|1090|0|0|1090|0|0|0|1090|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|0|0|18.43|0.01|-0.01|-0.000543|-1|1090|0.01|143.0235|0||0||||||||1090|0||||
T|MKTI|202608|VRIG|ROUND|10000|MXXNN|1|12525|500|0|0|500|0|0|0|500|0|0|0|0|0.0044|0.000176|0.0044|0.000176|0.0044|0.000176|0.0044|0.000176|0.0044|0.000176|25.045|0.01|0.0044|0.000176|0.44|500|0.0028|133.787|0||0||||||||500|0||||
T|MKTI|202608|VRIG|ROUND|20000|MXXNN|1|25050|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.045|0.01|-0.01|-0.000399|-1|1000|0.01|146.574|0||0||||||||1000|0||||
T|MKTI|202608|VRSK|FRACT|0|MXXNN|2|2.64|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|-0.014286|-0.000076|-0.015714|-0.000083|0.074286|0.000393|188.950714|0.507143|0|0|0|0.014|0.253571|148.852571|0||0||||||||0.014|0||||
T|MKTI|202608|VRSK|ODD|0|MXXNN|6|1127.15|6|0|0|6|0|0|0|6|0|0|0|0|-0.135|-0.000719|-0.135|-0.000719|-0.185|-0.000985|-0.128333|-0.000683|0.128333|0.000683|187.851667|0.346667|-0.135|-0.000719|-0.389423|6|0.240833|168.178|0||0||||||||6|0||||
T|MKTI|202608|VRSK|ODD|1000|MXXNN|5|10540.29|56|0|0|56|0|0|0|56|0|0|0|0|-0.257143|-0.001365|-0.257143|-0.001365|-0.21|-0.001115|-0.093929|-0.000499|-0.655714|-0.003481|188.356339|0.391607|-0.257143|-0.001365|-0.656635|56|0.324375|213.889286|0||0||||||||56|0||||
T|MKTI|202608|VRSK|ODD|10000|MXXNN|1|11898.18|63|0|0|63|0|0|0|63|0|0|0|0|-0.09|-0.000476|-0.02|-0.000106|-0.02|-0.000106|-0.15|-0.000794|0.89|0.00471|188.945|0.17|-0.09|-0.000476|-0.529412|63|0.13|67.136|0||0||||||||63|0||||
T|MKTI|202608|VRSK|ODD|250|MXXNN|6|3532.79|19|0|0|19|0|0|0|19|0|0|0|0|-0.058947|-0.000317|-0.063158|-0.00034|-0.046316|-0.000249|-0.031579|-0.00017|0.089474|0.000481|185.907368|0.350526|-0.058947|-0.000317|-0.168168|19|0.204737|120.593|0||0||||||||19|0||||
T|MKTI|202608|VRSK|ROUND|10000|MXXNN|1|19419.62|103|0|0|103|0|0|0|103|0|0|0|0|-0.32|-0.001696|-0.32|-0.001696|-0.32|-0.001696|-0.2|-0.00106|-0.34|-0.001802|188.7|0.32|-0.32|-0.001696|-1|103|0.32|164.207|0||0||||||||103|0||||
T|MKTI|202608|VRSN|ODD|10000|MXXNN|1|14904|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000034|-0.02|-0.000067|0.18|0.000603|298.395|0.63|0|0|0|50|0.315|131.179|0||0||||||||50|0||||
T|MKTI|202608|VRSN|ODD|250|MXXNN|1|546.54|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00011|0.52|0.001905|0.31|0.001136|272.96|0.62|0|0|0|2|0.31|154.099|0||0||||||||2|0||||
T|MKTI|202608|VRT|FRACT|0|MXXNN|6|6.28|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0.036667|0.00014|0.072083|0.000275|0.090833|0.000347|1.33625|0.005103|261.857708|0.347917|0|0|0|0.024|0.173958|126.668917|0||0||||||||0.024|0||||
T|MKTI|202608|VRT|ODD|1000|LNNNN|3|7094.37|27|0|0|26|0|0|4|7|0|0|15|0|-0.148077|-0.000565|-0.001538|-0.000006|-0.259615|-0.000991|0.248077|0.000947|0.591154|0.002256|262.009808||||||||||||||||||||3|13|12|92154.080501
T|MKTI|202608|VRT|ODD|1000|MXXNN|45|118497.04|435|0|0|435|0|0|0|435|0|0|0|0|0.015274|0.000056|0.007527|0.000028|-0.047025|-0.000173|-0.0756|-0.000278|-0.015439|-0.000057|272.390333|0.29777|0.015642|0.000057|0.05253|435|0.141064|166.455094|0||0||||||||435|0||||
T|MKTI|202608|VRT|ODD|250|LNNNN|5|2068.67|8|1|0|3|0|0|0|0|3|0|0|0|-0.11|-0.000418|0.02|0.000076|0.013333|0.000051|0.086667|0.000329|-0.45|-0.001711|263.078333||||||||||||||||||||2|6|0|4484.333431
T|MKTI|202608|VRT|ODD|250|LNYNN|3|794.53|3|0|0|3|0|0|0|3|0|0|0|0|0.093333|0.000352|0.113333|0.000428|0.173333|0.000655|0.56|0.002115|-0.446667|-0.001687|264.796667|0.266667|0.093333|0.000352|0.35|3|0.086667|129.149|0||0||||||||3|0|3|0|0|129.149
T|MKTI|202608|VRT|ODD|250|LYNNN|1|260.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000154|0.6|0.002308|0|0|259.935|0.27|0|0|0|1|0.135|103.557|0||0||||||||1|0||||
T|MKTI|202608|VRT|ODD|250|MXXNN|57|23309.55|86|0|0|86|0|0|0|86|0|0|0|0|-0.038328|-0.000141|-0.0217|-0.00008|0.046672|0.000172|-0.029956|-0.000111|-0.349607|-0.00129|271.029302|0.253488|-0.047863|-0.000177|-0.188817|86|0.150676|194.404837|0||0||||||||86|0||||
T|MKTI|202608|VRT|ODD|5000|LNNNN|2|10311|39|0|0|39|0|19|0|20|0|0|0|0|0.006667|0.000025|-0.136154|-0.000515|0.11641|0.00044|1.539231|0.005821|1.335897|0.005052|264.433974||||||||||||||||||||2|19|19|41.741472
T|MKTI|202608|VRT|ODD|5000|MXXNN|12|78462.24|296|0|0|296|0|0|0|296|0|0|0|0|0.053869|0.000203|0.082991|0.000313|0.06745|0.000254|0.323936|0.001222|0.131876|0.000498|265.047838|0.262635|0.043869|0.000166|0.167034|266|0.12172|164.495323|30|154.876|0||||||||296|0||||
T|MKTI|202608|VRT|ROUND|10000|MXXNN|4|52769.43|197|0|0|197|0|0|0|197|0|0|0|0|0.077903|0.000291|0.106329|0.000397|0.152217|0.000568|-0.269661|-0.001007|0.594197|0.002218|267.842513|0.219848|0.050897|0.00019|0.231512|197|0.084475|356.381716|0||0||||||||161|36||||
T|MKTI|202608|VRT|ROUND|20000|LNYNN|1|24933|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000241|0.06|0.000241|-0.17|-0.000682|-0.53|-0.002125|1.3|0.005213|249.36|0.24|0.06|0.000241|0.25|100|0.09|126.23|0||0||||||||100|0|1|0|0|126.23
T|MKTI|202608|VRT|ROUND|20000|MXXNN|4|97137.54|362|0|0|362|0|0|0|362|0|0|0|0|0.008343|0.000031|0.008343|0.000031|-0.137403|-0.000512|-0.283149|-0.001055|-0.675967|-0.002519|268.294503|0.184586|0.008343|0.000031|0.045196|282|0.113121|154.737709|80|174.526|0||||||||322|40||||
T|MKTI|202608|VRT|ROUND|50000|MXXNN|3|199538.68|732|0|0|732|0|0|0|732|0|0|0|0|0.198898|0.000729|0.198898|0.000729|0.135128|0.000496|0.06551|0.00024|0.06551|0.00024|272.65235|0.412131|0.198898|0.000729|0.482609|732|0.106616|145.736093|0||0||||||||512|220||||
T|MKTI|202608|VRTX|ODD|1000|MXXNN|23|47571.58|92|0|0|92|0|0|0|92|0|0|0|0|-0.063839|-0.000123|-0.066339|-0.000128|-0.144057|-0.000279|-0.1046|-0.000202|-0.36123|-0.000699|517.062772|0.419022|-0.063839|-0.000123|-0.152353|92|0.24143|142.985685|0||0||||||||92|0||||
T|MKTI|202608|VRTX|ODD|250|MXXNN|21|12412.58|24|0|0|24|0|0|0|24|0|0|0|0|-0.021317|-0.000041|-0.0359|-0.000069|-0.040067|-0.000077|-0.285067|-0.000551|-0.41965|-0.000811|517.136667|0.493333|-0.021317|-0.000041|-0.043209|24|0.257325|134.805125|0||0||||||||24|0||||
T|MKTI|202608|VRTX|ODD|5000|MXXNN|7|43557.18|85|0|0|85|0|0|0|85|0|0|0|0|0.08288|0.000162|0.003821|0.000007|0.034645|0.000068|0.326645|0.000637|0.331586|0.000647|512.502529|0.480118|0.08288|0.000162|0.172624|85|0.198619|126.574729|0||0||||||||85|0||||
T|MKTI|202608|VSAT|ODD|250|LNNNN|1|941.5|14|0|0|14|0|0|0|0|0|0|14|0|-0.11|-0.001636|-0.11|-0.001636|-0.11|-0.001636|-0.04|-0.000595|0.37|0.005504|67.22||||||||||||||||||||1|14|0|61996.655083
T|MKTI|202608|VSDM|ROUND|50000|LNYNN|1|100739.75|1325|0|0|1325|0|0|0|0|0|0|0|1325|0.01|0.000132|-0.01|-0.000132|-0.03|-0.000395|-0.04|-0.000526|-0.04|-0.000526|76.03|0.02|0|0|0|1325|0.01|6991223.84|0||0||||||||600|725|1|0|0|6991223.84
T|MKTI|202608|VSGX|ODD|0|MXXNN|3|251.13|3|0|0|3|0|0|0|3|0|0|0|0|0.016533|0.000198|0.016533|0.000198|0.0132|0.000158|0.069867|0.000835|0.059867|0.000716|83.643333|0.133333|0.016533|0.000198|0.124|3|0.0584|170.389|0||0||||||||3|0||||
T|MKTI|202608|VSGX|ODD|1000|MXXNN|2|5054.37|61|0|0|61|0|0|0|61|0|0|0|0|-0.011282|-0.000136|-0.031446|-0.000379|-0.044561|-0.000538|-0.047511|-0.000573|-0.140954|-0.0017|82.891148|0.176721|-0.011282|-0.000136|-0.06384|61|0.094002|252.611689|0||0||||||||61|0||||
T|MKTI|202608|VSGX|ODD|250|LYNNN|1|990.84|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.14|0.001696|0.02|0.000242|-0.03|-0.000363|82.56|0.02|0|0|0|12|0.01|140.487|0||0||||||||12|0||||
T|MKTI|202608|VSGX|ODD|250|MXXNN|1|251.04|3|0|0|3|0|0|0|3|0|0|0|0|0.073|0.000872|0.073|0.000872|0.003|0.000036|0.003|0.000036|0.033|0.000394|83.725|0.09|0.073|0.000872|0.811111|3|0.0085|130.415|0||0||||||||3|0||||
T|MKTI|202608|VSH|ODD|1000|MXXNN|2|3115.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.013333|0.000385|0.01|0.000289|-0.013333|-0.000385|0.11|0.003177|34.626667|0.046667|-0.03|-0.000866|-0.642857|90|0.038333|139.857|0||0||||||||90|0||||
T|MKTI|202608|VSNT|FRACT|0|MXXNN|2|1.9|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|-0.103333|-0.00277|-0.113333|-0.003038|-0.127647|-0.003422|37.304118|0.088627|0|0|0|0.051|0.044314|123.962431|0||0||||||||0.051|0||||
T|MKTI|202608|VSNT|ODD|0|MXXNN|7|657.47|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.007647|-0.000198|-0.007059|-0.000182|-0.005294|-0.000137|38.692647|0.035882|0|0|0|17|0.017941|121.960235|0||0||||||||17|0||||
T|MKTI|202608|VSNT|ODD|1000|MXXNN|1|2125.44|54|0|0|54|0|0|0|54|0|0|0|0|-0.04|-0.001016|-0.04|-0.001016|-0.06|-0.001524|-0.08|-0.002031|0.1|0.002539|39.38|0.04|-0.04|-0.001016|-1|54|0.04|85.855|0||0||||||||54|0||||
T|MKTI|202608|VSS|FRACT|0|MXXNN|2|151.43|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|0|0|0|0|0.02|0.000125|-0.22|-0.001375|160.01|0.22|0|0|0|0.947|0.11|158.448161|0||0||||||||0.947|0||||
T|MKTI|202608|VSS|ODD|1000|LNNNN|1|2205.98|14|0|0|14|0|0|0|0|0|0|14|0|-0.09|-0.000571|-0.09|-0.000571|-0.09|-0.000571|-0.08|-0.000508|-0.09|-0.000571|157.56||||||||||||||||||||1|0|0|154092.543
T|MKTI|202608|VSS|ODD|1000|MXXNN|2|6155.5|39|0|0|39|0|0|0|39|0|0|0|0|-0.08|-0.000507|-0.08|-0.000507|-0.08|-0.000507|-0.006667|-0.000042|0.043333|0.000275|157.761667|0.143333|-0.08|-0.000507|-0.55814|39|0.111667|462.323|0||0||||||||39|0||||
T|MKTI|202608|VSS|ODD|250|MXXNN|1|958.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000125|159.655|0.17|0|0|0|6|0.085|165.455|0||0||||||||6|0||||
T|MKTI|202608|VSS|ODD|5000|MXXNN|2|13940.95|87|0|0|87|0|0|0|87|0|0|0|0|0|0|-0.004253|-0.000027|-0.021264|-0.000133|-0.02977|-0.000186|-0.024023|-0.00015|160.20092|0.07977|0|0|0|87|0.039885|259.830874|0||0||||||||87|0||||
T|MKTI|202608|VST|FRACT|0|MXXNN|8|96.84|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|0|0|0.000156|0.000001|-0.123883|-0.000899|-0.10128|-0.000735|-1.151792|-0.008357|137.830313|0.143101|0.000071|0.000001|0.000497|0.703|0.071515|102.618825|0||0||||||||0.703|0||||
T|MKTI|202608|VST|ODD|0|MXXNN|6|851.55|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.000059|-0.01|-0.00007|0.085|0.000599|0.086667|0.000611|-0.135|-0.000952|141.875833|0.161667|-0.008333|-0.000059|-0.051546|6|0.085|126.958167|0||0||||||||6|0||||
T|MKTI|202608|VST|ODD|1000|LNNNN|9|16491.85|118|15|0|103|0|21|0|15|35|0|22|10|0.084563|0.000603|0.088155|0.000628|-0.070291|-0.000501|-0.283301|-0.00202|-0.506311|-0.003609|140.275146||||||||||||||||||||8|100|73|46451.311341
T|MKTI|202608|VST|ODD|1000|LNYNN|1|4090.5|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.00022|0.03|0.00022|0.03|0.00022|0.1|0.000733|0.27|0.00198|136.335|0.09|0.03|0.00022|0.333333|30|0.03|158.91|0||0||||||||30|0|1|0|0|158.91
T|MKTI|202608|VST|ODD|1000|LYNNN|1|1364.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0998|0.000731|0.1098|0.000804|0.1898|0.001391|0.1798|0.001317|-0.1802|-0.00132|136.49|0.1|0.0998|0.000731|0.998|10|0.0001|192.514|0||0||||||||10|0||||
T|MKTI|202608|VST|ODD|1000|MXXNN|15|32787.35|225|0|0|225|0|0|0|225|0|0|0|0|-0.011476|-0.000079|-0.00992|-0.000068|-0.057031|-0.000391|-0.109209|-0.000749|-0.129787|-0.000891|145.722978|0.139556|-0.013164|-0.00009|-0.094331|225|0.07636|116.059724|0||0||||||||225|0||||
T|MKTI|202608|VST|ODD|250|LNNNN|1|680.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000441|-0.06|-0.000441|-0.02|-0.000147|0.01|0.000073|0.67|0.004924|136.08||||||||||||||||||||1|0|0|281.129
T|MKTI|202608|VST|ODD|250|LYNNN|1|878.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.09|-0.000615|-0.09|-0.000615|-0.09|-0.000615|-0.06|-0.00041|0|0|146.345|0.11|-0.09|-0.000615|-0.818182|6|0.1|131.404|0||0||||||||6|0||||
T|MKTI|202608|VST|ODD|250|MXXNN|11|5372.88|38|0|0|38|0|0|0|38|0|0|0|0|-0.060263|-0.000426|-0.021316|-0.000151|-0.002368|-0.000017|0.031842|0.000225|-0.158158|-0.001119|141.377632|0.175263|-0.060263|-0.000426|-0.343844|38|0.117763|121.168711|0||0||||||||38|0||||
T|MKTI|202608|VST|ODD|5000|LNNNN|2|12243.2|90|0|0|90|0|50|0|40|0|0|0|0|0.058889|0.000433|0.025556|0.000188|0.008889|0.000065|0.022222|0.000163|0.441111|0.003242|136.078333||||||||||||||||||||2|50|50|75.543498
T|MKTI|202608|VST|ODD|5000|LYNNN|1|7826|56|0|0|56|0|0|0|56|0|0|0|0|-0.04|-0.000286|-0.04|-0.000286|0.07|0.000501|-0.02|-0.000143|0.23|0.001646|139.73|0.04|-0.04|-0.000286|-1|56|0.04|122.296|0||0||||||||56|0||||
T|MKTI|202608|VST|ODD|5000|MXXNN|14|93308.71|656|0|0|656|0|0|0|656|0|0|0|0|-0.023929|-0.000168|-0.023929|-0.000168|0.010492|0.000074|-0.035621|-0.00025|-0.052542|-0.000369|142.228643|0.124207|-0.023929|-0.000168|-0.192653|656|0.074068|133.311192|0||0||||||||656|0||||
T|MKTI|202608|VST|ROUND|20000|MXXNN|1|37894.8|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0.03|0.000219|0.27|0.001967|137.255|0.09|0|0|0|276|0.045|146.613|0||0||||||||276|0||||
T|MKTI|202608|VSTL|ODD|0|MXXNN|1|21.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001893|0.27|0.012778|0.14|0.006626|21.13|0.16|0|0|0|1|0.08|181.503|0||0||||||||1|0||||
T|MKTI|202608|VSTM|ODD|0|LNNNN|1|139.6|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.001434|-0.03|-0.004301|-0.01|-0.001434|-0.01|-0.001434|0.03|0.004301|6.975||||||||||||||||||||1|20|20|9.114457
T|MKTI|202608|VSTM|ODD|0|MXXNN|1|14.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002855|7.005|0.01|0|0|0|2|0.005|88.084|0||0||||||||2|0||||
T|MKTI|202608|VSTM|ROUND|20000|LYNNN|3|92870|14000|4000|0|10000|0|0|0|10000|0|0|0|0|-0.004074|-0.000614|-0.004074|-0.000614|-0.006074|-0.000916|0.003926|0.000592|0.025926|0.003908|6.634|0.01|-0.000074|-0.000011|-0.007376|9900|0.005088|171.15001|100|159.869|0||||||||3600|6400||||
T|MKTI|202608|VSTM|ROUND|5000|MXXNN|2|11440|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0009|-0.000157|-0.0009|-0.000157|-0.0209|-0.003657|-0.0209|-0.003657|-0.0109|-0.001907|5.715|0.01|-0.0009|-0.000157|-0.09|2000|0.00545|157.1045|0||0||||||||1900|100||||
T|MKTI|202608|VSXY|ODD|0|MXXNN|1|85.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.001168|0.0998|0.001168|0.0998|0.001168|0.1698|0.001987|0.3298|0.00386|85.45|0.1|0.0998|0.001168|0.998|1|0.0001|105.004|0||0||||||||1|0||||
T|MKTI|202608|VT|FRACT|0|MXXNN|12|652.93|4.063|0|4.063|0|0|0|0|4.063|0|0|0|0|0|0|-0.003761|-0.000023|0.048747|0.000303|0.063126|0.000393|0.09256|0.000576|160.713369|0.021477|0.000369|0.000002|0.01719|3.913|0.010958|125.028339|0.15|130.245|0||||||||4.063|0||||
T|MKTI|202608|VT|ODD|0|LNNNN|8|1286.5|8|0|0|7|0|0|0|0|3|0|4|0|0.02|0.000124|0.017143|0.000107|0.017143|0.000107|-0.022857|-0.000142|-0.047143|-0.000293|160.941429||||||||||||||||||||7|8|6|46594.414381
T|MKTI|202608|VT|ODD|0|LYNNN|1|160.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000062|-0.17|-0.001056|-0.15|-0.000932|-0.07|-0.000435|160.95|0.02|0|0|0|1|0.01|157.395|0||0||||||||1|0||||
T|MKTI|202608|VT|ODD|0|MXXNN|8|1286.85|8|0|0|8|0|0|0|8|0|0|0|0|-0.001|-0.000006|-0.00475|-0.00003|-0.00225|-0.000014|-0.00225|-0.000014|-0.061|-0.000379|160.85|0.015|-0.00225|-0.000014|-0.15|7|0.009857|143.780571|1|176.061|0||||||||8|0||||
T|MKTI|202608|VT|ODD|1000|LYNNN|1|1624.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000616|162.465|0.01|0|0|0|10|0.005|135.711|0||0||||||||10|0||||
T|MKTI|202608|VT|ODD|1000|MXXNN|40|86543.89|538|0|0|538|0|0|0|538|0|0|0|0|-0.002167|-0.000013|-0.002892|-0.000018|-0.011647|-0.000072|-0.003171|-0.00002|0.019543|0.000121|160.859136|0.014703|-0.002651|-0.000016|-0.180278|515|0.009181|195.705464|11|744.816|12|0.005|144.746||||||538|0||||
T|MKTI|202608|VT|ODD|10000|LYNNN|1|10275.2|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.14|-0.000872|-0.25|-0.001557|-0.18|-0.001121|160.54|0.02|0|0|0|64|0.01|82.998|0||0||||||||64|0||||
T|MKTI|202608|VT|ODD|10000|MXXNN|4|50498.16|312|0|0|312|0|0|0|312|0|0|0|0|0.009262|0.000057|0.009262|0.000057|0.001826|0.000011|-0.028238|-0.000174|-0.011572|-0.000071|161.85641|0.015897|0.009262|0.000057|0.582581|312|0.003318|149.672596|0||0||||||||312|0||||
T|MKTI|202608|VT|ODD|250|MXXNN|25|16882.33|105|0|0|105|0|0|0|105|0|0|0|0|-0.001703|-0.000011|-0.001131|-0.000007|0.013726|0.000085|0.020773|0.000129|0.048488|0.000302|160.778238|0.012857|-0.002179|-0.000014|-0.169481|105|0.007518|242.661524|0||0||||||||105|0||||
T|MKTI|202608|VT|ODD|5000|LNNNN|2|17400.08|108|0|0|108|0|0|0|0|62|0|46|0|0.01|0.000062|0.005741|0.000036|-0.005741|-0.000036|-0.012963|-0.00008|0.047037|0.000292|161.116852||||||||||||||||||||2|108|46|19124.926648
T|MKTI|202608|VT|ODD|5000|LYNNN|1|7371.5|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|0.07|0.000437|160.245|0.01|-0.01|-0.000062|-1|46|0.01|150.293|0||0||||||||46|0||||
T|MKTI|202608|VT|ODD|5000|MXXNN|9|61084.63|382|0|0|382|0|0|0|382|0|0|0|0|-0.002094|-0.000013|-0.002958|-0.000018|-0.018822|-0.000118|0.010026|0.000063|0.012147|0.000076|159.906099|0.013717|-0.002094|-0.000013|-0.152672|382|0.007906|194.038971|0||0||||||||382|0||||
T|MKTI|202608|VT|ROUND|10000|MXXNN|1|16633.76|104|0|0|104|0|0|0|104|0|0|0|0|0|0|-0.01|-0.000063|0.02|0.000125|0.07|0.000438|0|0|159.95|0.02|0|0|0|104|0.01|153.419|0||0||||||||104|0||||
T|MKTI|202608|VT|ROUND|20000|LYNNN|1|24674.16|152|0|0|152|0|0|0|109|0|0|43|0|0.002829|0.000017|0.002829|0.000017|-0.004342|-0.000027|-0.021513|-0.000133|0.015658|0.000096|162.325|0.01|0.01|0.000062|1|0|||152|52387.392105|0||||||||100|52||||
T|MKTI|202608|VT|ROUND|20000|MXXNN|6|162315.66|1010|0|0|1010|0|0|0|1010|0|0|0|0|-0.003552|-0.000022|0.004815|0.00003|0.001686|0.00001|-0.010839|-0.000067|-0.000146|-0.000001|160.705807|0.016564|-0.002185|-0.000014|-0.131931|1010|0.009375|200.975344|0||0||||||||1010|0||||
T|MKTI|202608|VT|ROUND|200000|MXXNN|2|463817.4|2895|0|0|2895|0|0|0|2895|0|0|0|0|0.004819|0.00003|0.004819|0.00003|0.019637|0.000123|0.015181|0.000095|0.039637|0.000247|160.213446|0.01|-0.000363|-0.000002|-0.036269|1500|0.01|848.496|1395|85.306|0||||||||2200|695||||
T|MKTI|202608|VT|ROUND|50000|LNNNN|1|119997.29|749|0|0|749|0|0|0|0|0|0|749|0|0.02|0.000125|0.02|0.000125|0.06|0.000374|0.03|0.000187|0.25|0.00156|160.22||||||||||||||||||||1|736|245|121140.801119
T|MKTI|202608|VT|ROUND|50000|LNYNN|1|100142.46|621|0|0|621|0|0|0|0|0|0|621|0|-0.03|-0.000186|-0.05|-0.00031|-0.02|-0.000124|-0.14|-0.000868|-0.46|-0.002853|161.255|0.03|-0.35|-0.00217|-11.666667|621|0.19|41794.423|0||0||||||||100|521|1|621|621|41794.423
T|MKTI|202608|VT|ROUND|50000|LYNNN|1|108997.2|680|0|0|680|0|0|0|0|0|680|0|0|0|0|-0.02|-0.000125|0.01|0.000062|-0.03|-0.000187|0.24|0.001497|160.28|0.02|-0.1|-0.000624|-5|680|0.06|29559.213|0||0||||||||500|180||||
T|MKTI|202608|VT|ROUND|50000|MXXNN|2|252426.8|1570|0|0|1570|0|0|0|340|0|0|1230|0|0.002122|0.000013|0.009957|0.000062|0.019957|0.000124|-0.048387|-0.000301|-0.197241|-0.001227|160.776401|0.01|0.009957|0.000062|0.995669|340|0.0001|604.573|1230|61712.136|0||||||||1140|430||||
T|MKTI|202608|VTEB|FRACT|0|MXXNN|2|19.41|0.389|0|0.389|0|0|0|0|0.389|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.890116|0.01|0|0|0|0.389|0.005|146.168054|0||0||||||||0.389|0||||
T|MKTI|202608|VTEB|ODD|0|LYNNN|1|49.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.645|0.01|-0.01|-0.000201|-1|1|0.01|156.479|0||0||||||||1|0||||
T|MKTI|202608|VTEB|ODD|0|MXXNN|14|1837.64|37|0|0|37|0|0|0|37|0|0|0|0|0.000324|0.000007|0.000324|0.000007|0.000324|0.000007|0.000324|0.000007|0.000324|0.000007|49.667432|0.01|0.000324|0.000007|0.032432|37|0.004838|125.144946|0||0||||||||37|0||||
T|MKTI|202608|VTEB|ODD|1000|MXXNN|29|69678.62|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.00002|0|0.00002|0|0.00002|0|0.000576|0.000012|-0.000735|-0.000015|49.629195|0.01|0.00002|0|0.002037|1404|0.00499|303.933101|0||0||||||||1404|0||||
T|MKTI|202608|VTEB|ODD|250|LNNNN|3|1684.1|34|0|0|23|0|0|0|0|0|0|17|6|-0.000435|-0.000009|-0.000435|-0.000009|-0.000435|-0.000009|-0.015217|-0.000307|-0.000435|-0.000009|49.506304||||||||||||||||||||2|34|23|3616937.97436
T|MKTI|202608|VTEB|ODD|250|LYNNN|1|598.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855|0.01|0|0|0|12|0.005|171.441|0||0||||||||12|0||||
T|MKTI|202608|VTEB|ODD|250|MXXNN|13|8487.4|171|0|0|171|0|0|0|171|0|0|0|0|-0.000292|-0.000006|-0.000292|-0.000006|0.003684|0.000074|0.005439|0.00011|0.009415|0.00019|49.637164|0.00883|-0.000292|-0.000006|-0.033113|141|0.005532|170.853468|30|137.708333|0||||||||171|0||||
T|MKTI|202608|VTEB|ROUND|10000|MXXNN|10|154360|3105|0|0|3105|0|0|0|3105|0|0|0|0|-0.002963|-0.00006|-0.002963|-0.00006|-0.002963|-0.00006|-0.004464|-0.00009|0.000908|0.000018|49.711966|0.01|-0.002963|-0.00006|-0.296296|3105|0.006481|178.160561|0||0||||||||3105|0||||
T|MKTI|202608|VTEB|ROUND|20000|MXXNN|8|231379.11|4661|0|0|4661|0|0|0|4661|0|0|0|0|-0.001121|-0.000023|0.001174|0.000024|0.001174|0.000024|0.001174|0.000024|0.001174|0.000024|49.64078|0.01|-0.001121|-0.000023|-0.112122|4661|0.005561|488.359265|0||0||||||||4661|0||||
T|MKTI|202608|VTEB|ROUND|5000|LYNNN|1|6411.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.315|0.01|0|0|0|130|0.005|126.831|0||0||||||||130|0||||
T|MKTI|202608|VTEB|ROUND|5000|MXXNN|9|68504.17|1380|0|0|1380|0|0|0|1380|0|0|0|0|-0.004761|-0.000096|-0.004761|-0.000096|-0.004761|-0.000096|-0.001949|-0.000039|-0.000254|-0.000005|49.64313|0.01|-0.004761|-0.000096|-0.476087|1380|0.00738|186.042172|0||0||||||||1380|0||||
T|MKTI|202608|VTEB|ROUND|50000|MXXNN|3|245646.82|4953|0|0|4953|0|0|0|4953|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.596488|0.01|0|0|0|4953|0.005|123.065442|0||0||||||||4953|0||||
T|MKTI|202608|VTEC|ODD|1000|LNNNN|1|3041.1|31|0|0|31|0|0|0|0|0|0|31|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|98.105||||||||||||||||||||1|31|0|226717.962762
T|MKTI|202608|VTEC|ODD|1000|MXXNN|4|12126.79|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0.004553|0.000046|0.004553|0.000046|-0.009268|-0.000094|98.586789|0.01|0|0|0|123|0.005|370.011089|0||0||||||||123|0||||
T|MKTI|202608|VTEC|ODD|5000|MXXNN|1|5015.34|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|0.04|0.000407|98.335|0.01|0|0|0|51|0.005|140.678|0||0||||||||51|0||||
T|MKTI|202608|VTEC|ROUND|10000|MXXNN|6|82397.56|834|0|0|834|0|0|0|834|0|0|0|0|0.00507|0.000051|0.00507|0.000051|0.00507|0.000051|0.00507|0.000051|0.004171|0.000042|98.79494|0.01|0.00507|0.000051|0.506978|709|0.0029|158.159075|125|149.151|0||||||||834|0||||
T|MKTI|202608|VTEC|ROUND|20000|MXXNN|3|111532.6|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.001805|0.000018|0.001805|0.000018|0.001805|0.000018|0.001805|0.000018|0.001805|0.000018|98.696416|0.01|-0.003504|-0.000036|-0.350442|1130|0.006752|132.830965|0||0||||||||1130|0||||
T|MKTI|202608|VTEC|ROUND|5000|MXXNN|3|29632|300|0|0|300|0|0|0|300|0|0|0|0|-0.0034|-0.000034|-0.0034|-0.000034|-0.0034|-0.000034|-0.0034|-0.000034|0.009933|0.000101|98.768333|0.01|-0.0034|-0.000034|-0.34|300|0.0067|188.157|0||0||||||||300|0||||
T|MKTI|202608|VTEX|ROUND|1000|MXXNN|2|3034|800|0|0|800|0|0|0|800|0|0|0|0|0.009125|0.002409|0.009125|0.002409|0.009125|0.002409|0.009125|0.002409|0.016625|0.004389|3.7875|0.01|0.009125|0.002409|0.9125|800|0.000438|158.941875|0||0||||||||800|0||||
T|MKTI|202608|VTG|ODD|1000|MXXNN|1|3637.76|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|74.245|0.01|0|0|0|49|0.005|202.227|0||0||||||||49|0||||
T|MKTI|202608|VTG|ROUND|10000|MXXNN|1|14513.85|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0|0|74.465|0.07|0|0|0|195|0.035|163.861|0||0||||||||195|0||||
T|MKTI|202608|VTI|FRACT|0|MXXNN|9|573.83|1.503|0|1.503|0|0|0|0|1.503|0|0|0|0|0|0|-0.006554|-0.000017|0.013081|0.000034|0.017292|0.000045|0.212142|0.000556|381.800376|0.025156|0.003892|0.00001|0.154721|1.503|0.010632|106.851341|0||0||||||||1.503|0||||
T|MKTI|202608|VTI|FRACT|250|MXXNN|3|985.49|2.595|0|2.595|0|0|0|0|2.595|0|0|0|0|-0.012771|-0.000034|0.029353|0.000077|0.053861|0.000142|0.115156|0.000303|0.262254|0.000691|379.776301|0.026451|0|0|0|2.595|0.013225|136.537709|0||0||||||||2.595|0||||
T|MKTI|202608|VTI|ODD|1000|LNNNN|3|9577.45|25|0|0|25|0|0|0|15|0|0|0|10|0.008|0.000021|0.032|0.000084|0.028|0.000073|0.162|0.000423|0.134|0.00035|383.106||||||||||||||||||||3|10|10|2241330.952641
T|MKTI|202608|VTI|ODD|1000|LYNNN|4|7990.22|21|0|0|21|0|0|0|21|0|0|0|0|-0.011429|-0.00003|-0.008095|-0.000021|-0.057143|-0.00015|-0.048571|-0.000128|-0.270476|-0.000711|380.476905|0.019524|-0.00381|-0.00001|-0.195122|21|0.011667|135.996762|0||0||||||||21|0||||
T|MKTI|202608|VTI|ODD|1000|MXXNN|79|203014.9|534|0|0|534|0|0|0|534|0|0|0|0|-0.000263|-0.000001|0.003314|0.000009|-0.002716|-0.000007|-0.001387|-0.000004|-0.004008|-0.000011|380.17309|0.02161|-0.000188|0|-0.0087|516|0.011384|163.905541|12|136.899333|6|0.009|124.331||||||534|0||||
T|MKTI|202608|VTI|ODD|10000|LYNNN|2|23227.25|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0.020328|0.000053|0.049672|0.00013|0.055574|0.000146|0.139836|0.000367|380.762049|0.025082|0|0|0|61|0.012541|123.00223|0||0||||||||61|0||||
T|MKTI|202608|VTI|ODD|10000|MXXNN|20|245139.55|646|0|0|646|0|0|0|646|0|0|0|0|-0.00373|-0.00001|-0.006841|-0.000018|0.007571|0.00002|-0.021346|-0.000056|-0.018637|-0.000049|379.468584|0.020046|-0.005355|-0.000014|-0.267135|616|0.013319|233.628169|30|129.442|0||||||||646|0||||
T|MKTI|202608|VTI|ODD|250|LNNNN|9|4547.71|12|2|0|10|0|0|0|6|1|1|2|0|0.007|0.000019|0.012|0.000032|0.035|0.000093|-0.01|-0.000026|0.039|0.000103|378.1515||||||||||||||||||||8|9|3|15299.537846
T|MKTI|202608|VTI|ODD|250|LNYNN|2|759|2|0|0|2|0|0|0|1|0|1|0|0|0.005|0.000013|0.01|0.000026|0.025|0.000066|0.115|0.000303|0.395|0.001041|379.5|0.02|0|0|0|2|0.01|8834.1905|0||0||||||||2|0|2|2|1|8834.1905
T|MKTI|202608|VTI|ODD|250|LYNNN|5|1903.04|5|0|0|5|0|0|0|5|0|0|0|0|-0.014|-0.000037|-0.01|-0.000026|-0.014|-0.000037|0.068|0.000179|-0.262|-0.000688|380.595|0.026|-0.012|-0.000032|-0.461538|5|0.019|129.1972|0||0||||||||5|0||||
T|MKTI|202608|VTI|ODD|250|MXXNN|108|53961.46|142|0|0|142|0|0|0|142|0|0|0|0|-0.002013|-0.000005|-0.001308|-0.000003|0.002494|0.000007|-0.008985|-0.000024|-0.003492|-0.000009|380.001549|0.023239|-0.001097|-0.000003|-0.047212|130|0.013445|148.920046|10|129.6135|2|0.01|156.928||||||142|0||||
T|MKTI|202608|VTI|ODD|5000|LNNNN|2|17054.44|45|26|0|19|0|0|0|19|0|0|0|0|0|0|-0.03|-0.000079|-0.13|-0.000342|-0.17|-0.000447|0.09|0.000236|380.645||||||||||||||||||||1|26|0|910.014
T|MKTI|202608|VTI|ODD|5000|LYNNN|1|8338.44|22|0|0|22|0|0|0|22|0|0|0|0|-0.03|-0.000079|-0.02|-0.000053|-0.03|-0.000079|0.03|0.000079|-0.48|-0.001266|379.005|0.03|-0.01|-0.000026|-0.333333|22|0.02|175.39|0||0||||||||22|0||||
T|MKTI|202608|VTI|ODD|5000|MXXNN|49|383180.98|1009|0|0|1009|0|0|0|1009|0|0|0|0|-0.001467|-0.000004|0.002309|0.000006|0.009672|0.000025|0.009752|0.000026|-0.034817|-0.000092|379.75837|0.021021|-0.002131|-0.000006|-0.101396|962|0.012399|155.014902|22|87.571|25|0.0099|143.618||||||1009|0||||
T|MKTI|202608|VTI|ROUND|10000|MXXNN|10|176070.21|463|0|0|463|0|0|0|463|0|0|0|0|-0.000886|-0.000002|-0.005616|-0.000015|0.025594|0.000067|0.009503|0.000025|0.073197|0.000192|380.287743|0.026242|-0.000907|-0.000002|-0.034568|463|0.013575|231.49908|0||0||||||||463|0||||
T|MKTI|202608|VTI|ROUND|10000|MXXNY|1|19040|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|VTI|ROUND|20000|LYNNN|1|24911.9|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.02|-0.000052|0.02|0.000052|0.27|0.000705|383.25|0.02|0|0|0|65|0.01|128.843|0||0||||||||65|0||||
T|MKTI|202608|VTI|ROUND|20000|MXXNN|19|589491.47|1553|0|0|1553|0|0|0|1553|0|0|0|0|-0.000201|-0.000001|-0.000536|-0.000001|-0.010871|-0.000029|-0.028179|-0.000074|-0.214232|-0.000564|379.571024|0.026967|-0.00288|-0.000008|-0.106781|1553|0.014923|147.57205|0||0||||||||1553|0||||
T|MKTI|202608|VTI|ROUND|200000|MXXNN|3|817549.24|2148|0|0|2148|0|0|0|0|0|0|2148|0|0.018989|0.00005|0.027118|0.000071|0.076671|0.000201|0.256671|0.000674|0.524231|0.001377|380.604981|0.024432|0.219948|0.000578|9.002447|0|||0||2148|0.097758|54011.049937||||||1040|0||||
T|MKTI|202608|VTI|ROUND|50000|LNNNN|1|174671.2|460|0|0|460|0|0|0|460|0|0|0|0|-0.02|-0.000053|0|0|-0.14|-0.000369|-0.51|-0.001343|-1.11|-0.002923|379.735||||||||||||||||||||1|0|0|999.365513
T|MKTI|202608|VTI|ROUND|50000|LYNNN|2|368283.6|980|0|0|980|0|0|0|0|0|980|0|0|-0.031796|-0.000085|-0.036327|-0.000097|-0.060082|-0.00016|-0.057592|-0.000153|0.104286|0.000278|375.803265|0.025469|-0.054612|-0.000145|-2.144231|980|0.040041|23619.879653|0||0||||||||684|296||||
T|MKTI|202608|VTI|ROUND|50000|MXXNN|10|708046.95|1862|0|0|1862|0|0|0|1862|0|0|0|0|-0.001798|-0.000005|0.013525|0.000036|0.018541|0.000049|-0.035272|-0.000093|0.121999|0.000321|380.25627|0.026117|-0.001739|-0.000005|-0.066568|1862|0.013928|198.12413|0||0||||||||1758|104||||
T|MKTI|202608|VTIP|FRACT|0|MXXNN|1|19.09|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.725|0.01|0|0|0|0.384|0.005|125.615|0||0||||||||0.384|0||||
T|MKTI|202608|VTIP|ODD|0|MXXNN|2|99.45|2|0|0|2|0|0|0|2|0|0|0|0|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|49.72|0.01|-0.001|-0.00002|-0.1|2|0.0055|130.3755|0||0||||||||2|0||||
T|MKTI|202608|VTIP|ODD|1000|LNNNN|2|3725|75|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.71||||||||||||||||||||1|74|50|14227995.731861
T|MKTI|202608|VTIP|ODD|1000|MXXNN|4|6063.47|122|0|0|122|0|0|0|122|0|0|0|0|0.002966|0.00006|0.002966|0.00006|0.002966|0.00006|0.002966|0.00006|0.002966|0.00006|49.703115|0.01|0.002966|0.00006|0.296557|122|0.003517|251.010631|0||0||||||||122|0||||
T|MKTI|202608|VTIP|ODD|250|MXXNN|3|1490.92|30|0|0|30|0|0|0|30|0|0|0|0|0.001867|0.000038|0.001867|0.000038|0.001867|0.000038|0.001867|0.000038|0.001867|0.000038|49.699667|0.01|0.001867|0.000038|0.186667|30|0.004067|131.896333|0||0||||||||30|0||||
T|MKTI|202608|VTIP|ROUND|10000|MXXNN|3|46588.19|937|0|0|937|0|0|0|937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.721297|0.01|0|0|0|937|0.005|145.568462|0||0||||||||937|0||||
T|MKTI|202608|VTIP|ROUND|200000|MXXNN|1|298740|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.00784|0.000157|0.00784|0.000157|0.00784|0.000157|0.00784|0.000157|0.00784|0.000157|49.785|0.01|0.00784|0.000157|0.784|6000|0.00108|36466.977333|0||0||||||||6000|0||||
T|MKTI|202608|VTIP|ROUND|5000|MXXNN|1|8986.65|181|0|0|181|0|0|0|181|0|0|0|0|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|49.645|0.01|0.0032|0.000064|0.32|181|0.0034|85.21|0||0||||||||181|0||||
T|MKTI|202608|VTIP|ROUND|50000|MXXNN|3|329637.8|6640|0|0|6640|0|0|0|1447|0|2820|2373|0|-0.001598|-0.000032|-0.001598|-0.000032|-0.001598|-0.000032|-0.001598|-0.000032|-0.001598|-0.000032|49.649247|0.01|-0.001598|-0.000032|-0.159795|4869|0.007908|20583.778492|1771|46835.846|0||||||||6640|0||||
T|MKTI|202608|VTIX|ROUND|1000|LYNNN|2|5120|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.006667|-0.003937|-0.006667|-0.003937|0.006667|0.003937|0.02|0.011811|-0.003333|-0.001969|1.693333|0.026667|0|0|0|3000|0.013333|139.302|0||0||||||||1500|1500||||
T|MKTI|202608|VTR|FRACT|0|MXXNN|1|61.06|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.13|-0.001405|-0.17|-0.001837|-0.61|-0.006591|92.545|0.05|0|0|0|0.66|0.025|126.967|0||0||||||||0.66|0||||
T|MKTI|202608|VTR|ODD|0|MXXNN|8|1189.72|13|0|0|13|0|0|0|13|0|0|0|0|-0.018892|-0.000206|-0.018892|-0.000206|-0.015046|-0.000164|0.030338|0.000332|0.200338|0.002189|91.508077|0.077692|-0.018892|-0.000206|-0.243168|13|0.048292|156.619692|0||0||||||||13|0||||
T|MKTI|202608|VTR|ODD|1000|MXXNN|6|18483.2|203|0|0|203|0|0|0|203|0|0|0|0|-0.002204|-0.000024|-0.002204|-0.000024|0.000456|0.000005|-0.002007|-0.000022|-0.164322|-0.001804|91.066232|0.07335|-0.002204|-0.000024|-0.030047|203|0.037777|148.681773|0||0||||||||203|0||||
T|MKTI|202608|VTR|ODD|250|MXXNN|8|3476.61|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0.009474|0.000104|-0.017368|-0.00019|-0.015526|-0.00017|-0.067632|-0.000739|91.479868|0.046579|0|0|0|38|0.023289|145.022132|0||0||||||||38|0||||
T|MKTI|202608|VTR|ODD|5000|MXXNN|1|8479.8|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000106|0.02|0.000212|-0.12|-0.001274|-0.12|-0.001274|-0.13|-0.00138|94.18|0.08|0.02|0.000212|0.25|90|0.03|138.941|0||0||||||||90|0||||
T|MKTI|202608|VTRS|FRACT|0|MXXNN|4|32.47|1.925|0|1.925|0|0|0|0|1.925|0|0|0|0|0|0|0|0|-0.006473|-0.000384|-0.013735|-0.000814|-0.048426|-0.00287|16.871348|0.01|0|0|0|1.925|0.005|129.360167|0||0||||||||1.925|0||||
T|MKTI|202608|VTRS|ODD|0|MXXNN|7|997.81|60|0|0|60|0|0|0|60|0|0|0|0|-0.0025|-0.00015|0.0495|0.002973|0.004167|0.00025|-0.001167|-0.00007|-0.174167|-0.010461|16.6485|0.038|-0.0025|-0.00015|-0.065789|60|0.02025|126.396583|0||0||||||||60|0||||
T|MKTI|202608|VTRS|ODD|250|MXXNN|6|3204.5|194|0|0|194|0|0|0|194|0|0|0|0|-0.000689|-0.000042|-0.000689|-0.000042|0.009414|0.00057|0.006631|0.000401|-0.005225|-0.000316|16.523041|0.01|-0.000689|-0.000042|-0.068866|194|0.005344|123.595443|0||0||||||||194|0||||
T|MKTI|202608|VTRS|ROUND|1000|LNNNN|1|2112.5|130|0|0|130|0|0|0|0|0|130|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|-0.01|-0.000616|-0.09|-0.00554|16.245||||||||||||||||||||1|130|130|23543.157205
T|MKTI|202608|VTRS|ROUND|1000|MXXNN|4|11584.67|685|0|0|685|0|0|0|685|0|0|0|0|-0.00854|-0.000505|-0.00854|-0.000505|-0.01146|-0.000677|-0.004686|-0.000277|-0.016803|-0.000993|16.916927|0.01|-0.00854|-0.000505|-0.854015|685|0.00927|330.233291|0||0||||||||685|0||||
T|MKTI|202608|VTRS|ROUND|10000|MXXNN|1|10190.6|580|0|0|580|0|0|0|580|0|0|0|0|0|0|0|0|-0.02|-0.001138|0.02|0.001138|0.04|0.002276|17.575|0.01|0|0|0|580|0.005|116.284|0||0||||||||580|0||||
T|MKTI|202608|VTS|ODD|0|MXXNN|1|170.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.001163|0.0198|0.001163|0.0198|0.001163|0.0198|0.001163|0.1198|0.007035|17.03|0.02|0.0198|0.001163|0.99|10|0.0001|110.03|0||0||||||||10|0||||
T|MKTI|202608|VTS|ROUND|5000|MXXNN|1|5001.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001952|15.365|0.05|0|0|0|325|0.025|143.985|0||0||||||||300|25||||
T|MKTI|202608|VTV|FRACT|0|MXXNN|8|712.25|3.159|0|3.159|0|0|0|0|3.159|0|0|0|0|-0.002482|-0.000011|-0.001339|-0.000006|0.021646|0.000096|0.051415|0.000228|0.074372|0.00033|225.479462|0.02611|0|0|0|3.159|0.013055|123.510538|0||0||||||||3.159|0||||
T|MKTI|202608|VTV|ODD|0|LNNNN|1|220|1|0|0|1|0|0|0|0|0|0|0|1|0.02|0.000091|0.01|0.000045|0|0|-0.05|-0.000227|-0.2|-0.000909|220.01||||||||||||||||||||1|1|1|729209.622798
T|MKTI|202608|VTV|ODD|0|MXXNN|7|1575.74|7|0|0|7|0|0|0|7|0|0|0|0|0.001143|0.000005|0.002571|0.000011|-0.001714|-0.000008|-0.016|-0.000071|-0.007429|-0.000033|225.110714|0.018571|0.001143|0.000005|0.061538|6|0.010167|336.66|1|134.467|0||||||||7|0||||
T|MKTI|202608|VTV|ODD|1000|LNNNN|1|2944.89|13|0|0|13|0|0|0|0|0|13|0|0|0.009231|0.000041|0|0|-0.02|-0.000088|-0.03|-0.000132|-0.089231|-0.000394|226.54||||||||||||||||||||1|13|0|20852.745323
T|MKTI|202608|VTV|ODD|1000|MXXNN|92|233338.42|1034|0|0|1034|0|0|0|1034|0|0|0|0|-0.001565|-0.000007|0.001617|0.000007|-0.00143|-0.000006|0.001578|0.000007|-0.009128|-0.00004|225.663129|0.017882|-0.001817|-0.000008|-0.10159|955|0.010794|389.754984|60|399.017133|19|0.006547|256.466526||||||1034|0||||
T|MKTI|202608|VTV|ODD|10000|MXXNN|35|504646.38|2235|0|0|2235|0|0|0|2235|0|0|0|0|0.001271|0.000006|0.000367|0.000002|0.010984|0.000049|0.032488|0.000144|0.027423|0.000121|225.784662|0.022004|0.000358|0.000002|0.016263|2235|0.010823|279.380311|0||0||||||||2235|0||||
T|MKTI|202608|VTV|ODD|20000|MXXNN|1|20643.88|92|0|0|92|0|0|0|92|0|0|0|0|0.0198|0.000088|0.0198|0.000088|-0.0002|-0.000001|-0.0402|-0.000179|-0.0602|-0.000268|224.4|0.02|0.0198|0.000088|0.99|92|0.0001|43.702|0||0||||||||92|0||||
T|MKTI|202608|VTV|ODD|250|MXXNN|27|20281.25|90|0|0|90|0|0|0|90|0|0|0|0|-0.002391|-0.000011|-0.000724|-0.000003|-0.000502|-0.000002|0.019498|0.000087|0.021498|0.000095|225.349222|0.015778|-0.002502|-0.000011|-0.158592|86|0.009565|363.21114|4|462.013|0||||||||90|0||||
T|MKTI|202608|VTV|ODD|5000|MXXNN|40|295025.63|1307|0|0|1307|0|0|0|1307|0|0|0|0|-0.005444|-0.000024|-0.001863|-0.000008|0.003692|0.000016|0.009705|0.000043|0.033095|0.000147|225.723053|0.019373|-0.005811|-0.000026|-0.299961|1269|0.012969|319.588464|38|170.088|0||||||||1307|0||||
T|MKTI|202608|VTV|ROUND|20000|LNNNN|1|46188.55|205|0|0|205|0|0|0|0|205|0|0|0|0.007854|0.000035|0|0|0.017854|0.000079|0.04|0.000178|-0.04|-0.000178|225.3||||||||||||||||||||1|156|22|5330.09361
T|MKTI|202608|VTV|ROUND|20000|LYNNN|1|22652|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000088|-0.02|-0.000088|-0.03|-0.000132|-0.07|-0.000309|0.02|0.000088|226.51|0.02|-0.02|-0.000088|-1|100|0.02|163.136|0||0||||||||100|0||||
T|MKTI|202608|VTV|ROUND|20000|MXXNN|18|582607.2|2583|0|0|2583|0|0|0|2583|0|0|0|0|-0.005135|-0.000023|-0.00745|-0.000033|0.02435|0.000108|0.05097|0.000226|0.035361|0.000157|225.549402|0.020515|-0.003459|-0.000015|-0.16859|2452|0.013156|252.723158|0||131|0.0099|563.718||||||2583|0||||
T|MKTI|202608|VTV|ROUND|200000|MXXNN|1|294029.5|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.0198|0.000088|-0.0002|-0.000001|-0.0802|-0.000357|-0.0602|-0.000268|-0.0602|-0.000268|224.44|0.02|0.0198|0.000088|0.99|1310|0.0001|256.931|0||0||||||||500|810||||
T|MKTI|202608|VTV|ROUND|50000|LYNNN|2|228440.83|1011|0|0|1011|0|0|0|0|0|466|545|0|0|0|-0.010781|-0.000048|0|0|-0.078595|-0.000348|-0.011563|-0.000051|225.942626|0.025391|-0.069298|-0.000307|-2.729256|1011|0.047344|33355.040513|0||0||||||||1011|0||||
T|MKTI|202608|VTV|ROUND|50000|MXXNN|10|862268.42|3813|0|0|3813|0|0|0|3813|0|0|0|0|-0.002004|-0.000009|0.010105|0.000045|0.002439|0.000011|-0.001149|-0.000005|-0.075972|-0.000336|226.139917|0.024965|-0.000478|-0.000002|-0.019134|3219|0.015152|407.119909|505|552.819|89|0.003017|568.189787||||||3370|443||||
T|MKTI|202608|VTWO|FRACT|0|MXXNN|14|835.55|6.862|0|6.862|0|0|0|0|6.862|0|0|0|0|0.002037|0.000017|-0.003212|-0.000026|0.025259|0.000207|0.040477|0.000332|-0.06832|-0.000561|121.770536|0.01226|0.001441|0.000012|0.117556|5.902|0.006289|157.380113|0.96|142.762|0||||||||6.862|0||||
T|MKTI|202608|VTWO|ODD|0|MXXNN|9|1449.73|12|0|0|12|0|0|0|12|0|0|0|0|-0.001917|-0.000016|0.00225|0.000019|0.003917|0.000032|-0.011083|-0.000092|0.008917|0.000074|120.8125|0.01|-0.001917|-0.000016|-0.191667|12|0.005958|141.098917|0||0||||||||12|0||||
T|MKTI|202608|VTWO|ODD|1000|MXXNN|45|128068.86|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.000386|0.000003|0.000888|0.000007|-0.004671|-0.000039|-0.011035|-0.000091|-0.01827|-0.000151|121.279086|0.010824|-0.000561|-0.000005|-0.051846|1017|0.005911|129.115301|39|125.207|0||||||||1056|0||||
T|MKTI|202608|VTWO|ODD|10000|MXXNN|5|54177.81|444|0|0|444|0|0|0|444|0|0|0|0|-0.001972|-0.000016|-0.001927|-0.000016|-0.0258|-0.000211|-0.013683|-0.000112|-0.04526|-0.000371|122.024381|0.012095|0.000078|0.000001|0.006443|444|0.006008|122.716669|0||0||||||||444|0||||
T|MKTI|202608|VTWO|ODD|250|MXXNN|12|6529.53|54|0|0|54|0|0|0|54|0|0|0|0|-0.003204|-0.000026|-0.006167|-0.000051|-0.011722|-0.000097|-0.028019|-0.000232|-0.017278|-0.000143|120.917037|0.01|-0.003204|-0.000026|-0.32037|54|0.006602|136.528259|0||0||||||||54|0||||
T|MKTI|202608|VTWO|ODD|5000|MXXNN|13|83808.75|693|0|0|693|0|0|0|693|0|0|0|0|0.004134|0.000034|0.006645|0.000055|0.007309|0.00006|0.000036|0|0.002432|0.00002|120.938867|0.011385|0.004134|0.000034|0.363143|642|0.003913|136.774506|51|96.47|0||||||||693|0||||
T|MKTI|202608|VTWO|ROUND|10000|LYNNN|2|24571|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000041|0.005|0.000041|0.035|0.000285|0.065|0.000529|0.075|0.00061|122.855|0.01|-0.005|-0.000041|-0.5|200|0.0075|134.1365|0||0||||||||200|0||||
T|MKTI|202608|VTWO|ROUND|10000|MXXNN|5|69852.18|582|0|0|582|0|0|0|582|0|0|0|0|-0.002405|-0.00002|0.00689|0.000057|0.0061|0.000051|-0.017165|-0.000143|-0.022045|-0.000184|120.016787|0.011718|-0.00634|-0.000053|-0.541056|582|0.009029|148.555187|0||0||||||||582|0||||
T|MKTI|202608|VTWO|ROUND|20000|LNNNN|1|24200|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000083|0.01|0.000083|-0.01|-0.000083|0.07|0.000579|-0.07|-0.000579|120.99||||||||||||||||||||1|0|0|16604424.11119
T|MKTI|202608|VTWO|ROUND|20000|MXXNN|5|149851.75|1232|0|0|1232|0|0|0|1232|0|0|0|0|-0.004456|-0.000037|-0.002411|-0.00002|-0.031323|-0.000258|-0.003369|-0.000028|0.015674|0.000129|121.635869|0.01|-0.006502|-0.000053|-0.650162|1232|0.008251|188.085592|0||0||||||||1232|0||||
T|MKTI|202608|VTWO|ROUND|50000|MXXNN|1|77750.12|644|0|0|644|0|0|0|644|0|0|0|0|-0.01|-0.000083|0.01|0.000083|0.01|0.000083|-0.01|-0.000083|0.01|0.000083|120.735|0.01|-0.01|-0.000083|-1|644|0.01|174.766|0||0||||||||644|0||||
T|MKTI|202608|VTWV|ODD|250|MXXNN|1|793.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.04|-0.000201|-0.03|-0.000151|-0.4|-0.002015|198.525|0.21|0|0|0|4|0.105|325.022|0||0||||||||4|0||||
T|MKTI|202608|VUG|FRACT|0|MXXNN|9|320.88|3.606|0|3.606|0|0|0|0|3.606|0|0|0|0|0|0|-0.003544|-0.00004|-0.000605|-0.000007|-0.01259|-0.000141|0.012734|0.000143|88.991101|0.01|-0.000366|-0.000004|-0.036606|3.351|0.005958|140.293108|0||0.255|0.005|103.167882||||||3.606|0||||
T|MKTI|202608|VUG|ODD|0|LNNNN|1|89.18|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000112|0.01|0.000112|0.05|0.000561|0.11|0.001233|0.45|0.005045|89.19||||||||||||||||||||1|0|0|70618.796206
T|MKTI|202608|VUG|ODD|0|MXXNN|22|2569.17|29|0|0|29|0|0|0|29|0|0|0|0|-0.000793|-0.000009|-0.002172|-0.000025|-0.004241|-0.000048|-0.012517|-0.000141|0.004034|0.000046|88.588621|0.010345|-0.000793|-0.000009|-0.076667|29|0.005569|116.52169|0||0||||||||29|0||||
T|MKTI|202608|VUG|ODD|1000|LNNNN|1|1424|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.000112|0.01|0.000112|0.03|0.000337|0.03|0.000337|0.09|0.001011|89.005||||||||||||||||||||1|16|16|437834.909846
T|MKTI|202608|VUG|ODD|1000|MXXNN|65|142897.92|1624|0|0|1624|0|0|0|1624|0|0|0|0|-0.001096|-0.000012|-0.001317|-0.000015|-0.000566|-0.000006|-0.002339|-0.000027|-0.002555|-0.000029|87.989249|0.01|-0.000344|-0.000004|-0.034433|1471|0.005812|337.932547|123|320.95974|30|0.005|328.076||||||1624|0||||
T|MKTI|202608|VUG|ODD|250|LYNNN|1|959.97|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000229|0.02|0.000229|87.265|0.01|0|0|0|11|0.005|115.469|0||0||||||||11|0||||
T|MKTI|202608|VUG|ODD|250|MXXNN|29|20097.68|227|0|0|227|0|0|0|227|0|0|0|0|-0.000158|-0.000002|0.001604|0.000018|-0.000951|-0.000011|0.002133|0.000024|0.0246|0.000278|88.535441|0.01|-0.001567|-0.000018|-0.15674|227|0.005784|298.666467|0||0||||||||227|0||||
T|MKTI|202608|VUG|ROUND|1000|MXXNN|21|90124.5|1019|0|0|1019|0|0|0|1019|0|0|0|0|-0.003499|-0.00004|-0.004461|-0.00005|-0.008347|-0.000094|-0.005717|-0.000065|-0.025158|-0.000284|88.441035|0.01|-0.002655|-0.00003|-0.265515|932|0.006918|286.769606|87|297.097425|0||||||||1019|0||||
T|MKTI|202608|VUG|ROUND|10000|MXXNN|19|274854.33|3113|0|0|3113|0|0|0|3113|0|0|0|0|-0.001317|-0.000015|0.000803|0.000009|-0.004555|-0.000052|-0.008095|-0.000092|-0.003746|-0.000042|88.292774|0.01|-0.001317|-0.000015|-0.131725|3037|0.0058|306.368938|76|320.178|0||||||||3113|0||||
T|MKTI|202608|VUG|ROUND|20000|MXXNN|15|423887.11|4788|0|0|4788|0|0|0|4788|0|0|0|0|-0.000195|-0.000002|-0.000195|-0.000002|0.007098|0.00008|0.004655|0.000053|0.000031|0|88.531205|0.01|-0.000195|-0.000002|-0.019474|4788|0.005097|395.736092|0||0||||||||4777|11||||
T|MKTI|202608|VUG|ROUND|200000|MXXNN|1|247246.56|2838|0|0|2838|0|0|0|2838|0|0|0|0|0.007463|0.000086|0.027463|0.000315|0.027463|0.000315|0.027463|0.000315|0.067463|0.000774|87.125|0.01|0.027463|0.000315|2.7463|0|||360|71.537111|2478|0.01|74.426||||||360|0||||
T|MKTI|202608|VUG|ROUND|5000|MXXNN|44|292429.41|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.002409|-0.000027|-0.001258|-0.000014|0.006154|0.000069|0.010427|0.000118|0.014594|0.000165|88.611288|0.01|-0.002046|-0.000023|-0.204564|3183|0.006244|301.385224|117|148.510752|0||||||||3280|20||||
T|MKTI|202608|VUG|ROUND|50000|MXXNN|5|485309.79|5499|0|0|5499|0|0|0|5499|0|0|0|0|0|0|0|0|-0.005928|-0.000067|-0.011857|-0.000134|-0.00455|-0.000052|88.252398|0.01|0|0|0|5499|0.005|384.636338|0||0||||||||4126|1373||||
T|MKTI|202608|VUSB|FRACT|0|MXXNN|1|20.96|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.675|0.01|0|0|0|0.422|0.005|191.676|0||0||||||||0.422|0||||
T|MKTI|202608|VUSB|ODD|0|MXXNN|1|49.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.675|0.01|0|0|0|1|0.005|165.521|0||0||||||||1|0||||
T|MKTI|202608|VUSB|ODD|1000|MXXNN|2|3480.2|70|0|0|70|0|0|0|70|0|0|0|0|0.003086|0.000062|0.003086|0.000062|0.003086|0.000062|0.003086|0.000062|0.003086|0.000062|49.716429|0.01|0.003086|0.000062|0.308571|70|0.003457|51.093571|0||0||||||||70|0||||
T|MKTI|202608|VUSB|ROUND|10000|LYNNN|1|19900|400|0|0|400|0|0|0|400|0|0|0|0|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|49.755|0.01|0.0032|0.000064|0.32|400|0.0034|125.294|0||0||||||||400|0||||
T|MKTI|202608|VUSB|ROUND|20000|LYNNN|1|20567.52|414|0|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.675|0.01|0|0|0|414|0.005|124.018|0||0||||||||414|0||||
T|MKTI|202608|VUSB|ROUND|20000|MXXNN|1|24969.48|502|0|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.735|0.01|0|0|0|502|0.005|96.652|0||0||||||||502|0||||
T|MKTI|202608|VUSB|ROUND|5000|MXXNN|2|16967.34|341|0|0|341|0|0|0|341|0|0|0|0|0.001158|0.000023|0.001158|0.000023|0.001158|0.000023|0.001158|0.000023|0.001158|0.000023|49.752595|0.01|0.001158|0.000023|0.115777|341|0.004421|149.063111|0||0||||||||341|0||||
T|MKTI|202608|VV|FRACT|0|MXXNN|2|153.07|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0.00977|0.000028|0.069078|0.000196|0.172788|0.00049|0.23629|0.00067|352.732212|0.06|0|0|0|0.434|0.03|124.796062|0||0||||||||0.434|0||||
T|MKTI|202608|VV|ODD|1000|MXXNN|9|25254.05|71|0|0|71|0|0|0|71|0|0|0|0|0.018135|0.000051|0.013628|0.000038|-0.002992|-0.000008|-0.007639|-0.000021|-0.23947|-0.000673|355.684437|0.052254|0.020107|0.000057|0.384798|71|0.016073|218.546183|0||0||||||||71|0||||
T|MKTI|202608|VV|ODD|10000|MXXNN|1|12700.08|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000283|-0.18|-0.00051|352.76|0.04|0|0|0|36|0.02|155.604|0||0||||||||36|0||||
T|MKTI|202608|VV|ODD|250|MXXNN|12|5306.56|15|0|0|15|0|0|0|15|0|0|0|0|-0.004427|-0.000013|-0.00176|-0.000005|0.004907|0.000014|-0.002427|-0.000007|0.09824|0.000278|353.786667|0.04|-0.003093|-0.000009|-0.077333|15|0.021547|149.370533|0||0||||||||15|0||||
T|MKTI|202608|VV|ODD|5000|MXXNN|5|38606.79|109|0|0|109|0|0|0|109|0|0|0|0|0.001651|0.000005|-0.001284|-0.000004|-0.054312|-0.000153|-0.081835|-0.000231|-0.25422|-0.000718|354.184128|0.039266|0.004128|0.000012|0.10514|109|0.017569|154.312697|0||0||||||||109|0||||
T|MKTI|202608|VV|ROUND|10000|MXXNN|1|17751|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000028|-0.02|-0.000056|-0.06|-0.000169|-0.06|-0.000169|-0.22|-0.00062|354.995|0.05|0|0|0|50|0.025|175.574|0||0||||||||50|0||||
T|MKTI|202608|VV|ROUND|20000|MXXNN|1|20110.17|57|0|0|57|0|0|0|57|0|0|0|0|-0.07|-0.000198|-0.07|-0.000198|-0.1|-0.000283|-0.03|-0.000085|-0.06|-0.00017|352.775|0.07|-0.07|-0.000198|-1|57|0.07|140.939|0||0||||||||57|0||||
T|MKTI|202608|VVOS|ODD|0|LNNNN|1|1.21|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.0022|0.007244|0.0106|0.034903|-0.0013|-0.004281|0.3037||||||||||||||||||||1|0|0|3.581546
T|MKTI|202608|VVOS|ROUND|0|LNNNN|1|36|100|0|0|100|0|0|0|100|0|0|0|0|-0.0001|-0.000278|0.0115|0.031936|0.0096|0.026659|-0.0008|-0.002222|-0.0121|-0.033602|0.3601||||||||||||||||||||1|100|100|331.895285
T|MKTI|202608|VVV|ODD|0|MXXNN|2|306.32|8|0|0|8|0|0|0|8|0|0|0|0|0.0037|0.000097|0.0037|0.000097|0.0112|0.000292|-0.0113|-0.000295|-0.0963|-0.002515|38.29625|0.0125|0.0037|0.000097|0.296|8|0.0044|168.28325|0||0||||||||8|0||||
T|MKTI|202608|VVV|ODD|250|MXXNN|2|907.41|27|0|0|27|0|0|0|27|0|0|0|0|-0.01037|-0.000309|-0.01037|-0.000309|-0.01037|-0.000309|-0.005556|-0.000165|-0.08963|-0.002668|33.590556|0.034444|-0.01037|-0.000309|-0.301075|27|0.022407|126.872074|0||0||||||||27|0||||
T|MKTI|202608|VVX|ODD|0|MXXNN|1|156.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.02|-0.000256|-0.1|-0.00128|78.13|0.24|0|0|0|2|0.12|154.521|0||0||||||||2|0||||
T|MKTI|202608|VVX|ODD|1000|LNNNN|2|7900|100|50|0|50|0|0|0|0|0|0|0|50|0.05|0.000617|0.05|0.000617|0.04|0.000494|0.03|0.00037|-0.29|-0.003578|81.045||||||||||||||||||||1|100|100|2211108.046359
T|MKTI|202608|VVX|ODD|1000|LYNNN|1|3939.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0936|0.001189|0.0936|0.001189|0.0936|0.001189|0.1136|0.001443|-0.3364|-0.004273|78.725|0.13|0.0936|0.001189|0.72|50|0.0182|212.788|0||0||||||||50|0||||
T|MKTI|202608|VVX|ODD|1000|MXXNN|1|1552.2|20|0|0|20|0|0|0|20|0|0|0|0|0.3298|0.004259|0.3298|0.004259|0.4298|0.00555|0.4298|0.00555|0.8598|0.011102|77.445|0.33|0.3298|0.004259|0.999394|20|0.0001|136.941|0||0||||||||20|0||||
T|MKTI|202608|VWAV|ROUND|1000|LNNNN|3|3350.8|2580|1580|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00823|0.01|0.00823|-0.01|-0.00823|0.01|0.00823|-0.01|-0.00823|1.215||||||||||||||||||||1|1000|760|2352550.77376
T|MKTI|202608|VWAV|ROUND|1000|LYNNN|1|1076.4|780|0|0|780|0|0|0|780|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014545|1.375|0.01|0|0|0|780|0.005|125.851|0||0||||||||780|0||||
T|MKTI|202608|VWAV|ROUND|250|MXXNN|1|478.5|330|0|0|330|0|0|0|330|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.02|-0.013746|-0.01|-0.006873|1.455|0.01|-0.01|-0.006873|-1|330|0.01|146.059|0||0||||||||330|0||||
T|MKTI|202608|VWAV|ROUND|250|MXXNY|5|3187.14|1723|555|0|1168|0|0|584|584|0|0|0|0|0.016378|0.008443|0.014666|0.00756|0.014666|0.00756|-0.004512|-0.002326|0.018639|0.009608|1.939932|0.01|0.015214|0.007843|1.521404|253|0.005|3.19891|684|8.091306|231|0.018658|21.001807||||||1168|0||||
T|MKTI|202608|VWO|FRACT|0|MXXNN|23|657.03|10.903|0|10.903|0|0|0|0|10.903|0|0|0|0|0|0|0.000537|0.000009|0.007983|0.000132|0.004725|0.000078|0.000369|0.000006|60.266571|0.01|0|0|0|10.903|0.005|136.263097|0||0||||||||10.903|0||||
T|MKTI|202608|VWO|ODD|0|MXXNN|21|2889.31|48|0|0|48|0|0|0|48|0|0|0|0|-0.002729|-0.000045|-0.004396|-0.000073|0.000604|0.00001|0.004354|0.000072|0.005604|0.000093|60.19625|0.01|-0.002729|-0.000045|-0.272917|48|0.006365|289.081063|0||0||||||||48|0||||
T|MKTI|202608|VWO|ODD|1000|LNNNN|2|3713.88|62|0|0|62|0|0|0|0|0|0|17|45|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.004516|0.000075|-0.01|-0.000167|59.90629||||||||||||||||||||2|62|62|4825635.567146
T|MKTI|202608|VWO|ODD|1000|LYNNN|1|1258.53|21|0|0|21|0|0|0|21|0|0|0|0|-0.002|-0.000033|-0.002|-0.000033|0.018|0.0003|-0.042|-0.000701|0.038|0.000634|59.925|0.01|-0.002|-0.000033|-0.2|21|0.006|140.767|0||0||||||||21|0||||
T|MKTI|202608|VWO|ODD|1000|MXXNN|47|129723.83|2153|0|0|2153|0|0|0|2153|0|0|0|0|-0.000935|-0.000016|-0.001455|-0.000024|-0.000758|-0.000013|-0.002235|-0.000037|-0.003814|-0.000063|60.251331|0.01|-0.000935|-0.000016|-0.09346|2011|0.005853|316.538255|142|418.2965|0||||||||2153|0||||
T|MKTI|202608|VWO|ODD|250|LNNNN|2|1323.4|22|0|0|22|0|0|0|0|0|10|0|12|0.01|0.000166|-0.011818|-0.000196|-0.077273|-0.001285|-0.088182|-0.001466|-0.142727|-0.002373|60.155||||||||||||||||||||2|22|22|1989121.922209
T|MKTI|202608|VWO|ODD|250|LYNNN|2|1211.4|20|0|0|20|0|0|0|20|0|0|0|0|0.00568|0.000094|0.00568|0.000094|0.00568|0.000094|0.01368|0.000226|0.04968|0.00082|60.571|0.01|0.00568|0.000094|0.568|20|0.00216|122.094|0||0||||||||20|0||||
T|MKTI|202608|VWO|ODD|250|MXXNN|18|10080.47|167|0|0|167|0|0|0|167|0|0|0|0|0.000366|0.000006|0.000366|0.000006|-0.004663|-0.000077|-0.001789|-0.00003|-0.022149|-0.000367|60.364102|0.01|0.000366|0.000006|0.036647|167|0.004817|202.174599|0||0||||||||167|0||||
T|MKTI|202608|VWO|ODD|5000|MXXNN|5|27318.75|454|0|0|454|0|0|0|454|0|0|0|0|-0.00213|-0.000035|-0.00213|-0.000035|-0.015698|-0.000261|-0.008253|-0.000137|-0.024421|-0.000406|60.172577|0.01|-0.00213|-0.000035|-0.212996|454|0.006065|369.259967|0||0||||||||454|0||||
T|MKTI|202608|VWO|ROUND|10000|LYNNN|2|27388.29|453|0|0|453|0|0|0|453|0|0|0|0|-0.01|-0.000165|-0.001788|-0.00003|-0.001788|-0.00003|0.006424|0.000106|-0.021788|-0.00036|60.458907|0.01|-0.01|-0.000165|-1|453|0.01|139.178503|0||0||||||||453|0||||
T|MKTI|202608|VWO|ROUND|10000|MXXNN|13|202308.93|3363|0|0|3363|0|0|0|3363|0|0|0|0|-0.003193|-0.000053|-0.003193|-0.000053|-0.003502|-0.000058|0.00254|0.000042|-0.005429|-0.00009|60.156731|0.01|-0.003193|-0.000053|-0.319316|3363|0.006597|248.646638|0||0||||||||3363|0||||
T|MKTI|202608|VWO|ROUND|20000|MXXNN|10|326273.93|5399|0|0|5399|0|0|0|5399|0|0|0|0|0.000427|0.000007|0.000742|0.000012|-0.002122|-0.000035|0.001875|0.000031|0.007984|0.000132|60.429653|0.01|0.002612|0.000043|0.261234|4809|0.00476|380.414402|0||590|0.005|170.261492||||||5399|0||||
T|MKTI|202608|VWO|ROUND|5000|MXXNN|12|93423.9|1548|0|0|1548|0|0|0|1548|0|0|0|0|-0.001332|-0.000022|-0.001332|-0.000022|-0.002831|-0.000047|-0.004601|-0.000076|-0.035854|-0.000594|60.352907|0.01|-0.001332|-0.000022|-0.13323|1548|0.005666|224.143802|0||0||||||||1548|0||||
T|MKTI|202608|VWO|ROUND|50000|MXXNN|6|517518.28|8623|0|0|8623|0|0|0|8623|0|0|0|0|-0.004741|-0.000079|-0.002069|-0.000034|0.000241|0.000004|0.004064|0.000068|0.015725|0.000262|60.016523|0.01|-0.004741|-0.000079|-0.474081|8623|0.00737|246.448695|0||0||||||||8623|0||||
T|MKTI|202608|VWOB|FRACT|0|MXXNN|4|196.06|2.965|0|2.965|0|0|0|0|2.965|0|0|0|0|0|0|0|0|0|0|0|0|-0.029457|-0.000445|66.130531|0.01|0|0|0|2.965|0.005|140.950216|0||0||||||||2.965|0||||
T|MKTI|202608|VWOB|ODD|1000|MXXNN|1|3699.92|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|66.075|0.01|0|0|0|56|0.005|270.251|0||0||||||||56|0||||
T|MKTI|202608|VWOB|ODD|250|MXXNN|1|988.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.895|0.01|0|0|0|15|0.005|558.587|0||0||||||||15|0||||
T|MKTI|202608|VWOB|ODD|5000|MXXNN|1|5231.38|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|66.225|0.01|0|0|0|79|0.005|158.762|0||0||||||||79|0||||
T|MKTI|202608|VWOB|ROUND|10000|MXXNN|2|32987.64|499|0|0|499|0|0|0|499|0|0|0|0|-0.005391|-0.000082|-0.005391|-0.000082|-0.005391|-0.000082|-0.005391|-0.000082|0.023828|0.00036|66.112495|0.01|-0.005391|-0.000082|-0.539078|499|0.007695|135.142224|0||0||||||||499|0||||
T|MKTI|202608|VWOB|ROUND|20000|MXXNN|1|21536.22|327|0|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0.02|0.000304|0.02|0.000304|0.04|0.000607|65.865|0.01|0|0|0|327|0.005|168.984|0||0||||||||327|0||||
T|MKTI|202608|VWOB|ROUND|50000|MXXNN|1|61290.5|925|0|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.265|0.01|0|0|0|925|0.005|156.752|0||0||||||||925|0||||
T|MKTI|202608|VXF|FRACT|0|MXXNN|18|2269.92|9.18|0|9.18|0|0|0|0|9.18|0|0|0|0|-0.001489|-0.000006|0.006805|0.000028|0.037926|0.000153|0.053361|0.000216|-0.01329|-0.000054|247.328179|0.120663|-0.000571|-0.000002|-0.004731|9.18|0.060617|146.705846|0||0||||||||9.18|0||||
T|MKTI|202608|VXF|ODD|0|MXXNN|29|7107.29|29|0|0|29|0|0|0|29|0|0|0|0|-0.005834|-0.000024|-0.001007|-0.000004|0.028993|0.000118|0.000717|0.000003|0.011062|0.000045|245.080517|0.103103|-0.008593|-0.000035|-0.083344|29|0.055848|136.291448|0||0||||||||29|0||||
T|MKTI|202608|VXF|ODD|1000|LNNNN|1|1232|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000041|0|0|-0.03|-0.000122|-0.12|-0.000487|-0.31|-0.001258|246.445||||||||||||||||||||1|5|0|451208.047261
T|MKTI|202608|VXF|ODD|1000|MXXNN|63|166877.7|679|0|0|679|0|0|0|679|0|0|0|0|-0.003034|-0.000012|-0.005244|-0.000021|-0.005803|-0.000024|-0.010472|-0.000043|0.002621|0.000011|245.777467|0.07511|-0.00355|-0.000014|-0.047263|669|0.039918|146.582253|10|114.473|0||||||||679|0||||
T|MKTI|202608|VXF|ODD|10000|LYNNN|2|23894.43|97|0|0|97|0|0|0|97|0|0|0|0|0.030928|0.000126|0.026082|0.000106|0.015773|0.000064|0.039691|0.000161|0.044021|0.000179|246.316443|0.035773|0.030928|0.000126|0.864553|47|0.005|128.649|50|141.322|0||||||||97|0||||
T|MKTI|202608|VXF|ODD|10000|MXXNN|10|134113.57|546|0|0|546|0|0|0|546|0|0|0|0|0.011541|0.000047|0.015405|0.000063|0.017109|0.00007|0.004929|0.00002|0.067951|0.000277|245.625156|0.073828|0.012457|0.000051|0.168727|525|0.031913|158.391232|21|130.756|0||||||||546|0||||
T|MKTI|202608|VXF|ODD|20000|LNNNN|1|22305.01|91|0|0|91|0|0|0|0|0|0|0|91|-0.05|-0.000204|0.05|0.000204|0.15|0.000613|0.28|0.001143|-0.25|-0.001021|244.88||||||||||||||||||||1|3|0|756128.085018
T|MKTI|202608|VXF|ODD|20000|MXXNN|1|22606.44|93|0|0|93|0|0|0|93|0|0|0|0|0|0|-0.02|-0.000082|-0.08|-0.000329|-0.03|-0.000123|0.56|0.002304|243.055|0.05|0|0|0|93|0.025|151.312|0||0||||||||93|0||||
T|MKTI|202608|VXF|ODD|250|LNYNN|1|732.69|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.000328|0.09|0.000369|0.05|0.000205|0.32|0.00131|0.62|0.002539|244.19|0.12|0.08|0.000328|0.666667|3|0.02|93.671|0||0||||||||3|0|1|0|0|93.671
T|MKTI|202608|VXF|ODD|250|MXXNN|45|30134.05|123|0|0|123|0|0|0|123|0|0|0|0|-0.00467|-0.000019|-0.006377|-0.000026|-0.004995|-0.00002|0.001915|0.000008|-0.035076|-0.000143|245.003455|0.089187|-0.005727|-0.000023|-0.064211|123|0.047457|156.84161|0||0||||||||123|0||||
T|MKTI|202608|VXF|ODD|5000|MXXNN|27|186828.85|760|0|0|760|0|0|0|760|0|0|0|0|-0.016037|-0.000065|-0.016366|-0.000067|-0.015379|-0.000063|-0.023261|-0.000095|-0.000642|-0.000003|245.838322|0.077145|-0.016524|-0.000067|-0.214191|731|0.048692|148.673075|29|50.309|0||||||||760|0||||
T|MKTI|202608|VXF|ROUND|20000|LYNNN|1|24742|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.000283|-0.07|-0.000283|-0.01|-0.00004|0.14|0.000566|-0.36|-0.001455|247.375|0.09|-0.07|-0.000283|-0.777778|100|0.08|131.236|0||0||||||||100|0||||
T|MKTI|202608|VXF|ROUND|20000|MXXNN|6|200902.76|825|0|0|825|0|0|0|825|0|0|0|0|-0.024465|-0.0001|-0.020441|-0.000084|-0.029738|-0.000122|0.024723|0.000102|-0.058429|-0.00024|243.527891|0.100873|-0.02198|-0.00009|-0.2179|825|0.061426|174.991444|0||0||||||||825|0||||
T|MKTI|202608|VXF|ROUND|50000|MXXNN|2|190105.21|779|0|0|779|0|0|0|779|0|0|0|0|0.016697|0.000068|0.010818|0.000044|0.010818|0.000044|0.036094|0.000148|0.031421|0.000129|244.056617|0.038241|0.016697|0.000068|0.43663|779|0.010772|82.539719|0||0||||||||421|358||||
T|MKTI|202608|VXUS|FRACT|0|MXXNN|4|127.94|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|0|0|0.007088|0.000082|0.02|0.00023|0.039335|0.000453|0|0|86.859562|0.01|0|0|0|1.473|0.005|122.261557|0||0||||||||1.473|0||||
T|MKTI|202608|VXUS|ODD|0|LNNNN|1|87.88|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|0.01|0.000114|0.01|0.000114|87.885||||||||||||||||||||1|1|0|10525.96
T|MKTI|202608|VXUS|ODD|0|MXXNN|46|6090.41|70|0|0|70|0|0|0|70|0|0|0|0|-0.00156|-0.000018|-0.00056|-0.000006|-0.006703|-0.000077|0.007583|0.000087|0.026726|0.000307|87.001|0.010286|-0.001274|-0.000015|-0.123889|68|0.00595|128.371912|2|122.792|0||||||||70|0||||
T|MKTI|202608|VXUS|ODD|1000|LNNNN|2|8562.75|98|0|0|98|0|0|0|0|49|0|49|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.01|0.000114|0|0|87.38||||||||||||||||||||2|4|0|23715.0255
T|MKTI|202608|VXUS|ODD|1000|LYNNN|2|2715.03|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0.010968|0.000125|0.001935|0.000022|0.029032|0.000332|0.050968|0.000582|87.576613|0.01|0|0|0|31|0.005|94.951806|0||0||||||||31|0||||
T|MKTI|202608|VXUS|ODD|1000|MXXNN|57|132852.2|1523|0|0|1523|0|0|0|1523|0|0|0|0|-0.001405|-0.000016|-0.000945|-0.000011|-0.004674|-0.000054|-0.004018|-0.000046|-0.009967|-0.000114|87.227134|0.01|-0.000853|-0.00001|-0.085305|1484|0.005569|220.081186|39|237.943513|0||||||||1523|0||||
T|MKTI|202608|VXUS|ODD|250|LNNNN|2|1576.71|18|0|0|18|0|0|0|0|0|7|11|0|-0.01|-0.000114|-0.002222|-0.000025|-0.002222|-0.000025|-0.014444|-0.000165|0.01|0.000114|87.6||||||||||||||||||||2|11|0|51797.047222
T|MKTI|202608|VXUS|ODD|250|LYNNN|3|2350.62|27|0|0|27|0|0|0|27|0|0|0|0|-0.002593|-0.00003|-0.002593|-0.00003|-0.01|-0.000115|0.004815|0.000055|-0.015926|-0.000183|87.055|0.01|-0.002593|-0.00003|-0.259259|17|0.01|155.884|10|166.927|0||||||||27|0||||
T|MKTI|202608|VXUS|ODD|250|MXXNN|34|19806.08|227|0|0|227|0|0|0|227|0|0|0|0|-0.00178|-0.00002|-0.002749|-0.000032|0.000335|0.000004|0.00474|0.000054|0.020687|0.000237|87.248304|0.01|-0.00178|-0.00002|-0.177974|215|0.006219|148.099712|12|207.856917|0||||||||227|0||||
T|MKTI|202608|VXUS|ODD|5000|LNNNN|2|13322.15|155|0|0|155|0|0|0|0|69|0|86|0|0.01|0.000116|-0.005548|-0.000065|-0.027806|-0.000323|0.058968|0.000686|0.207935|0.002419|85.958806||||||||||||||||||||2|155|69|45013.633404
T|MKTI|202608|VXUS|ODD|5000|MXXNN|9|62852.99|727|0|0|727|0|0|0|727|0|0|0|0|-0.003117|-0.000036|-0.003117|-0.000036|0.006264|0.000072|-0.004176|-0.000048|0.017846|0.000206|86.453845|0.01|-0.003117|-0.000036|-0.311692|727|0.006558|228.978802|0||0||||||||727|0||||
T|MKTI|202608|VXUS|ROUND|10000|LNNNN|2|30049.64|344|116|0|228|0|0|0|0|0|0|228|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.03|0.000342|0.05|0.000571|87.615||||||||||||||||||||1|278|228|111425.051
T|MKTI|202608|VXUS|ROUND|10000|LYNNN|2|21242.39|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0.009469|0.000109|0.011592|0.000134|86.698633|0.01|0|0|0|245|0.005|125.855588|0||0||||||||245|0||||
T|MKTI|202608|VXUS|ROUND|10000|MXXNN|14|219820.31|2526|0|0|2526|0|0|0|2526|0|0|0|0|-0.002138|-0.000025|-0.003721|-0.000043|-0.006738|-0.000077|0.002217|0.000025|-0.002233|-0.000026|87.018535|0.01|-0.002138|-0.000025|-0.213777|2526|0.006069|195.934866|0||0||||||||2526|0||||
T|MKTI|202608|VXUS|ROUND|20000|LNNNN|1|49996.25|575|0|0|575|0|0|0|0|0|575|0|0|0.01|0.000115|0.01|0.000115|-0.03|-0.000345|-0.03|-0.000345|-0.11|-0.001265|86.955||||||||||||||||||||1|12|12|20545.626572
T|MKTI|202608|VXUS|ROUND|20000|MXXNN|10|333023.27|3842|0|0|3842|0|0|0|3842|0|0|0|0|0.002441|0.000028|0.002441|0.000028|0.011583|0.000134|0.014279|0.000165|0.02265|0.000261|86.677985|0.01|0.002441|0.000028|0.244144|2904|0.005|131.622448|938|145.264546|0||||||||3842|0||||
T|MKTI|202608|VXUS|ROUND|5000|MXXNN|4|38814.62|447|0|0|447|0|0|0|447|0|0|0|0|0|0|0|0|-0.004922|-0.000057|0.005503|0.000063|-0.019597|-0.000226|86.828602|0.01|0|0|0|447|0.005|311.436606|0||0||||||||447|0||||
T|MKTI|202608|VXUS|ROUND|50000|LYNNN|4|354737.37|4090|0|0|4090|0|0|0|2429|0|1661|0|0|-0.002973|-0.000034|0.00045|0.000005|0.001472|0.000017|0.018381|0.000212|-0.027056|-0.000312|86.732824|0.011487|-0.002973|-0.000034|-0.258834|4090|0.00723|9534.547621|0||0||||||||4090|0||||
T|MKTI|202608|VXUS|ROUND|50000|MXXNN|6|383857.53|4431|0|0|4431|0|0|0|4431|0|0|0|0|-0.002696|-0.000031|-0.002696|-0.000031|-0.004704|-0.000054|-0.005539|-0.000064|0.045637|0.000527|86.625|0.01|-0.002696|-0.000031|-0.269555|4431|0.006348|352.073839|0||0||||||||4431|0||||
T|MKTI|202608|VXX|ODD|250|LNNNN|3|1368.75|75|0|0|75|0|0|0|0|0|0|50|25|-0.003333|-0.000183|-0.003333|-0.000183|-0.003333|-0.000183|-0.003333|-0.000183|0.003333|0.000183|18.255||||||||||||||||||||3|75|75|340662.681933
T|MKTI|202608|VYM|FRACT|0|MXXNN|2|37.41|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|-0.020089|-0.000121|-0.050089|-0.000301|-0.129911|-0.000781|-0.149467|-0.000899|166.270822|0.029911|0|0|0|0.225|0.014956|160.846013|0||0||||||||0.225|0||||
T|MKTI|202608|VYM|ODD|0|LYNNN|1|164.71|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000121|0|0|-0.08|-0.000486|-0.19|-0.001154|-0.24|-0.001457|164.7|0.02|-0.02|-0.000121|-1|1|0.02|147.667|0||0||||||||1|0||||
T|MKTI|202608|VYM|ODD|0|MXXNN|8|1326.05|8|0|0|8|0|0|0|8|0|0|0|0|0.0009|0.000005|-0.00285|-0.000017|-0.01035|-0.000062|-0.05035|-0.000304|-0.1791|-0.001081|165.75375|0.0275|0.00215|0.000013|0.078182|8|0.012675|186.228125|0||0||||||||8|0||||
T|MKTI|202608|VYM|ODD|1000|MXXNN|30|69203.8|419|0|0|419|0|0|0|412|7|0|0|0|-0.000349|-0.000002|-0.000588|-0.000004|0.002252|0.000014|-0.003333|-0.00002|-0.021996|-0.000133|165.164785|0.019069|-0.0035|-0.000021|-0.183529|389|0.012155|345.478969|30|128.166|0||||||||419|0||||
T|MKTI|202608|VYM|ODD|10000|MXXNN|5|60663.4|366|0|0|366|0|0|0|366|0|0|0|0|-0.00204|-0.000012|-0.001275|-0.000008|-0.010264|-0.000062|-0.042723|-0.000258|-0.03122|-0.000188|165.749071|0.027049|-0.00204|-0.000012|-0.075414|366|0.014545|416.471869|0||0||||||||366|0||||
T|MKTI|202608|VYM|ODD|250|LYNNN|1|330.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000061|-0.02|-0.000121|-0.06|-0.000363|-0.1|-0.000605|-0.12|-0.000726|165.185|0.01|-0.01|-0.000061|-1|2|0.01|128.339|0||0||||||||2|0||||
T|MKTI|202608|VYM|ODD|250|MXXNN|17|9269.63|56|0|0|56|0|0|0|56|0|0|0|0|-0.004386|-0.000026|-0.003314|-0.00002|-0.004207|-0.000025|-0.0176|-0.000106|-0.058493|-0.000353|165.530714|0.017143|-0.004564|-0.000028|-0.26625|56|0.010854|384.407464|0||0||||||||56|0||||
T|MKTI|202608|VYM|ODD|5000|LYNNN|2|16552|100|0|0|100|0|0|0|100|0|0|0|0|0.01368|0.000083|0.01368|0.000083|0.02568|0.000155|0.03368|0.000203|0.02768|0.000167|165.513|0.022|0.01368|0.000083|0.621818|100|0.00416|119.0712|0||0||||||||100|0||||
T|MKTI|202608|VYM|ODD|5000|MXXNN|5|40622.36|246|0|0|246|0|0|0|246|0|0|0|0|-0.006504|-0.000039|-0.001423|-0.000009|0.003171|0.000019|0.001911|0.000012|0.090244|0.000546|165.132764|0.025528|-0.002846|-0.000017|-0.111465|201|0.017363|459.097841|45|402.894|0||||||||246|0||||
T|MKTI|202608|VYM|ROUND|10000|LNNNN|1|17142.32|104|0|0|104|0|0|0|0|0|0|0|104|0|0|0|0|0|0|0.02|0.000121|-0.02|-0.000121|164.84||||||||||||||||||||1|104|50|329412.751
T|MKTI|202608|VYM|ROUND|10000|MXXNN|1|16719.84|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000049|0.018|0.00011|-0.012|-0.000073|0.088|0.000537|0.288|0.001757|163.915|0.01|0.008|0.000049|0.8|102|0.001|142.244|0||0||||||||102|0||||
T|MKTI|202608|VYM|ROUND|20000|LNNNN|1|29691.24|181|0|0|181|0|0|0|0|0|181|0|0|0.01|0.000061|0.01|0.000061|0.02|0.000122|0.02|0.000122|0.04|0.000244|164.05||||||||||||||||||||1|181|181|16096.853145
T|MKTI|202608|VYM|ROUND|20000|MXXNN|7|210590.44|1277|0|0|1277|0|0|0|1277|0|0|0|0|0.000617|0.000004|-0.001733|-0.000011|0.005808|0.000035|-0.011811|-0.000072|-0.05369|-0.000326|164.911417|0.017933|0.001987|0.000012|0.110803|1102|0.009239|200.590511|175|429.835|0||||||||1246|31||||
T|MKTI|202608|VYM|ROUND|50000|MXXNN|2|211313.05|1277|0|0|1277|0|0|0|1277|0|0|0|0|0|0|-0.00567|-0.000034|0.008661|0.000052|-0.00567|-0.000034|-0.022678|-0.000137|165.489738|0.027165|0|0|0|1277|0.013583|108.775764|0||0||||||||962|315||||
T|MKTI|202608|VYMI|ODD|0|MXXNN|4|629.95|6|0|0|6|0|0|0|6|0|0|0|0|0.0042|0.00004|0.0042|0.00004|0.000867|0.000008|0.007533|0.000072|-0.069133|-0.000658|104.986667|0.01|0.0042|0.00004|0.42|6|0.0029|155.836833|0||0||||||||6|0||||
T|MKTI|202608|VYMI|ODD|1000|LYNNN|2|4517.16|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.006977|-0.000066|-0.033023|-0.000314|0.09814|0.000934|105.045233|0.01|0|0|0|43|0.005|125.366581|0||0||||||||43|0||||
T|MKTI|202608|VYMI|ODD|1000|MXXNN|13|26181.72|250|0|0|250|0|0|0|250|0|0|0|0|-0.003622|-0.000035|-0.003622|-0.000035|0.016898|0.000161|0.000498|0.000005|0.010498|0.0001|104.72782|0.01204|0.000658|0.000006|0.054684|250|0.005691|125.427124|0||0||||||||250|0||||
T|MKTI|202608|VYMI|ODD|250|MXXNN|6|3545.26|34|0|0|34|0|0|0|34|0|0|0|0|-0.001382|-0.000013|-0.001382|-0.000013|0.012735|0.000122|-0.002265|-0.000022|0.018029|0.000173|104.276765|0.020588|0.002735|0.000026|0.132857|31|0.010274|129.972161|0||3|0.005|106.378||||||34|0||||
T|MKTI|202608|VYMI|ODD|5000|MXXNN|5|38002.13|362|0|0|362|0|0|0|362|0|0|0|0|-0.001851|-0.000018|-0.001851|-0.000018|-0.004613|-0.000044|-0.012735|-0.000121|-0.047652|-0.000454|104.978895|0.01|-0.001851|-0.000018|-0.185083|362|0.005925|153.353525|0||0||||||||362|0||||
T|MKTI|202608|VYMI|ROUND|10000|MXXNN|1|14224.24|136|0|0|136|0|0|0|136|0|0|0|0|0.0004|0.000004|0.0004|0.000004|0.0004|0.000004|-0.0196|-0.000187|-0.0396|-0.000379|104.585|0.01|0.0004|0.000004|0.04|136|0.0048|160.302|0||0||||||||136|0||||
T|MKTI|202608|VYMI|ROUND|20000|MXXNN|1|31084.38|298|0|0|298|0|0|0|298|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.03|-0.000288|0.05|0.000479|104.305|0.01|-0.01|-0.000096|-1|298|0.01|648.179|0||0||||||||298|0||||
T|MKTI|202608|VYMI|ROUND|50000|MXXNN|2|204448.43|1951|0|0|1951|0|0|0|1951|0|0|0|0|0|0|0.007437|0.000071|0.014874|0.000142|-0.017688|-0.000169|0.031809|0.000304|104.797765|0.017437|0|0|0|1951|0.008719|165.764821|0||0||||||||1951|0||||
T|MKTI|202608|VYX|ODD|0|MXXNN|1|155.88|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.02|0.002308|0.04|0.004616|8.665|0.01|0|0|0|18|0.005|182.759|0||0||||||||18|0||||
T|MKTI|202608|VZ|FRACT|0|MXXNN|9|215.29|4.423|0|4.423|0|0|0|0|4.423|0|0|0|0|0|0|0|0|0.005982|0.000123|0.02348|0.000482|0.0253|0.00052|48.67918|0.01|0|0|0|4.423|0.005|114.108792|0||0||||||||4.423|0||||
T|MKTI|202608|VZ|ODD|0|LYNNN|1|197.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|0.04|0.00081|-0.08|-0.001621|49.365|0.01|0|0|0|4|0.005|145.988|0||0||||||||4|0||||
T|MKTI|202608|VZ|ODD|0|MXXNN|24|3042.19|64|0|0|64|0|0|0|64|0|0|0|0|0.000894|0.000019|-0.00145|-0.000031|0.000269|0.000006|-0.005513|-0.000116|-0.004888|-0.000103|47.534453|0.010156|0.000894|0.000019|0.088|64|0.004631|194.761891|0||0||||||||64|0||||
T|MKTI|202608|VZ|ODD|0|MXXNY|1|200.6|4|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000199|0.01|0.000199|0.09|0.001794|-0.11|-0.002193|0.1|0.001994|50.155|0.01|0.01|0.000199|1|0|||4|1662.517213|0||||||||4|0||||
T|MKTI|202608|VZ|ODD|1000|LNNNN|1|2485|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.705||||||||||||||||||||1|0|0|58345.232795
T|MKTI|202608|VZ|ODD|1000|LYNNN|1|1856.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000215|-0.06|-0.001293|0.09|0.001939|0.07|0.001508|46.41|0.02|0|0|0|40|0.01|119.805|0||0||||||||40|0||||
T|MKTI|202608|VZ|ODD|1000|MXXNN|37|81269.64|1687|0|0|1687|0|0|0|1687|0|0|0|0|-0.001075|-0.000022|-0.001134|-0.000024|0.002825|0.000059|0.0072|0.000149|0.02279|0.000473|48.174846|0.01|-0.001075|-0.000022|-0.107493|1687|0.005537|155.792718|0||0||||||||1687|0||||
T|MKTI|202608|VZ|ODD|250|MXXNN|31|18666.37|389|0|0|389|0|0|0|389|0|0|0|0|-0.001373|-0.000029|-0.001373|-0.000029|0.00094|0.00002|0.010118|0.000211|0.072971|0.001521|47.983663|0.01|-0.001373|-0.000029|-0.137326|389|0.005687|182.206316|0||0||||||||389|0||||
T|MKTI|202608|VZ|ROUND|1000|LNNNN|4|19458|400|100|0|300|0|0|0|0|100|0|200|0|0.01|0.000205|0.01|0.000205|-0.003333|-0.000068|0.003333|0.000068|0.016667|0.000341|48.861667||||||||||||||||||||3|400|300|80572.060309
T|MKTI|202608|VZ|ROUND|1000|MXXNN|4|18734|400|0|0|400|0|0|0|400|0|0|0|0|-0.0038|-0.000081|-0.0063|-0.000135|0.0112|0.000239|-0.0188|-0.000401|0.0012|0.000026|46.8375|0.01|0.0012|0.000026|0.12|300|0.008333|136.896333|0||100|0.0074|592.305||||||400|0||||
T|MKTI|202608|VZ|ROUND|10000|LYNNN|1|10028|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0.04|0.000798|50.145|0.01|0|0|0|200|0.005|133.545|0||0||||||||200|0||||
T|MKTI|202608|VZ|ROUND|10000|MXXNN|9|138423.02|2862|0|0|2862|0|0|0|2862|0|0|0|0|-0.001323|-0.000027|0.001123|0.000023|0.000647|0.000013|0.002499|0.000052|-0.032616|-0.000674|48.369839|0.01|-0.001323|-0.000027|-0.13232|2862|0.005662|92.889902|0||0||||||||2862|0||||
T|MKTI|202608|VZ|ROUND|20000|MXXNN|17|471253.4|9695|0|0|9695|0|0|0|9695|0|0|0|0|-0.000841|-0.000017|0.00115|0.000024|0.002146|0.000044|0.00863|0.000178|0.002802|0.000058|48.606221|0.014126|-0.002388|-0.000049|-0.169054|9695|0.008257|160.768869|0||0||||||||9060|635||||
T|MKTI|202608|VZ|ROUND|200000|MXXNN|2|548518.75|11375|0|0|11375|0|0|0|4000|0|0|7375|0|0.006288|0.00013|-0.006679|-0.000138|-0.06558|-0.00136|-0.064481|-0.001337|-0.015251|-0.000316|48.226429|0.01|0.006288|0.00013|0.628791|11375|0.001856|20159.406725|0||0||||||||4900|6475||||
T|MKTI|202608|VZ|ROUND|5000|LNNNN|2|12176.97|256|0|0|256|0|0|0|0|0|127|129|0|0.01|0.00021|0.01|0.00021|0.020078|0.000422|0.039922|0.000839|0.089531|0.001882|47.561289||||||||||||||||||||2|256|100|54608.59798
T|MKTI|202608|VZ|ROUND|5000|MXXNN|7|56253.31|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.002845|0.00006|-0.000511|-0.000011|0.004254|0.00009|0.003667|0.000078|-0.015243|-0.000323|47.191795|0.01|0.002845|0.00006|0.284463|1192|0.003578|198.538781|0||0||||||||1192|0||||
T|MKTI|202608|VZ|ROUND|50000|LNNNN|1|97120|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.03|-0.000618|0.07|0.001442|48.555||||||||||||||||||||1|0|0|1133.126
T|MKTI|202608|VZ|ROUND|50000|MXXNN|7|969315.4|19872|0|0|19872|0|0|0|17262|0|0|2610|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.008006|-0.000164|-0.009806|-0.000201|-0.031698|-0.00065|48.783606|0.011313|-0.034189|-0.000701|-3.021973|19872|0.022751|6588.95671|0||0||||||||14862|5010||||
T|MKTI|202608|VZLA|ODD|0|LNNNN|2|30.8|8|0|0|8|0|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.02|-0.005198|0|0|3.8475||||||||||||||||||||2|8|4|66498.866057
T|MKTI|202608|VZLA|ODD|0|MXXNN|1|187.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.001971|0.0074|0.001971|0.0074|0.001971|0.0074|0.001971|0.0074|0.001971|3.755|0.01|0.0074|0.001971|0.74|50|0.0013|135.244|0||0||||||||50|0||||
T|MKTI|202608|W|ODD|0|MXXNN|1|118.12|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000932|0.34|0.00288|118.06|0.12|0|0|0|1|0.06|145.654|0||0||||||||1|0||||
T|MKTI|202608|WAB|FRACT|0|MXXNN|1|0.58|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.49|-0.001692|-0.38|-0.001312|-0.21|-0.000725|289.58|0.84|0|0|0|0.002|0.42|100.395|0||0||||||||0.002|0||||
T|MKTI|202608|WAB|ODD|1000|MXXNN|12|25199.65|85|0|0|85|0|0|0|85|0|0|0|0|0.002901|0.00001|0.00996|0.000034|0.09396|0.000317|0.115842|0.000391|0.273725|0.000923|296.558176|0.366941|0.002901|0.00001|0.007906|79|0.195844|122.812886|6|182.517|0||||||||85|0||||
T|MKTI|202608|WAB|ODD|10000|MXXNN|1|14827.5|50|0|0|50|0|0|0|50|0|0|0|0|1.1098|0.003735|1.1098|0.003735|1.1098|0.003735|1.1198|0.003769|3.0198|0.010164|297.105|1.11|1.1098|0.003735|0.99982|50|0.0001|96.039|0||0||||||||50|0||||
T|MKTI|202608|WAB|ODD|250|MXXNN|7|3558.16|12|0|0|12|0|0|0|12|0|0|0|0|-0.148367|-0.0005|-0.145033|-0.000489|-0.180033|-0.000607|-0.245867|-0.000829|-0.222533|-0.00075|296.627917|0.439167|-0.148367|-0.0005|-0.337837|12|0.293767|129.185917|0||0||||||||12|0||||
T|MKTI|202608|WAB|ODD|5000|MXXNN|1|7330.25|25|0|0|25|0|0|0|25|0|0|0|0|0.7298|0.002486|0.7298|0.002486|0.4898|0.001668|0.6398|0.002179|-0.2102|-0.000716|293.575|0.73|0.7298|0.002486|0.999726|25|0.0001|143.157|0||0||||||||25|0||||
T|MKTI|202608|WAFD|ODD|1000|MXXNN|3|4655.77|125|0|0|125|0|0|0|125|0|0|0|0|-0.01056|-0.000284|-0.01056|-0.000284|-0.0164|-0.00044|-0.00032|-0.000009|-0.03448|-0.000926|37.24672|0.01776|-0.01056|-0.000284|-0.594595|125|0.01416|172.568184|0||0||||||||125|0||||
T|MKTI|202608|WAFD|ODD|250|MXXNN|1|906.24|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.05|0.001324|37.765|0.01|0|0|0|24|0.005|149.022|0||0||||||||24|0||||
T|MKTI|202608|WAT|ODD|1000|MXXNN|2|6105.87|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.004|-0.00001|0.044|0.000108|0.908|0.002229|407.428|0.74|0|0|0|15|0.37|180.638|0||0||||||||15|0||||
T|MKTI|202608|WAT|ODD|250|MXXNN|8|4939.18|12|0|0|12|0|0|0|12|0|0|0|0|0.034117|0.000083|0.034117|0.000083|0.039117|0.000095|0.09245|0.000225|-0.32005|-0.000777|411.75625|0.789167|0.034117|0.000083|0.043231|12|0.377525|131.090083|0||0||||||||12|0||||
T|MKTI|202608|WAT|ODD|5000|MXXNN|2|17240.94|42|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.39|-0.000951|-0.13|-0.000317|-0.09|-0.000219|410.195|0.35|0|0|0|22|0.175|71.749|0||0||||||||22|0||||
T|MKTI|202608|WAT|ROUND|20000|MXXNN|2|59096.29|146|0|0|146|0|0|0|146|0|0|0|0|-0.320137|-0.000791|-0.315685|-0.00078|-0.139247|-0.000344|0.601507|0.001485|-0.27226|-0.000672|404.929178|0.320137|-0.320137|-0.000791|-1|146|0.320137|117.487952|0||0||||||||146|0||||
T|MKTI|202608|WATT|ROUND|1000|MXXNN|1|1122|100|0|0|100|0|0|0|100|0|0|0|0|-0.0034|-0.000304|-0.0034|-0.000304|-0.0034|-0.000304|-0.0034|-0.000304|0.0266|0.002377|11.19|0.06|-0.0034|-0.000304|-0.056667|100|0.0317|128.677|0||0||||||||100|0||||
T|MKTI|202608|WAVE|ODD|0|LNNNN|1|27.2|4|0|0|4|0|0|0|0|0|0|0|4|-0.12|-0.017404|-0.04|-0.005801|-0.04|-0.005801|-0.04|-0.005801|-0.04|-0.005801|6.895||||||||||||||||||||1|0|0|3140217.209
T|MKTI|202608|WAY|ODD|0|MXXNN|1|158.22|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000379|-0.02|-0.000757|-0.06|-0.002272|26.405|0.07|0|0|0|6|0.035|188.676|0||0||||||||6|0||||
T|MKTI|202608|WBD|ODD|0|MXXNN|8|1159.85|43|0|0|43|0|0|0|43|0|0|0|0|-0.002353|-0.000087|-0.002353|-0.000087|-0.009795|-0.000363|-0.01026|-0.00038|-0.023749|-0.000881|26.971047|0.01|-0.002353|-0.000087|-0.235349|43|0.006177|121.289349|0||0||||||||43|0||||
T|MKTI|202608|WBD|ODD|1000|MXXNN|3|5743.09|206|0|0|206|0|0|0|206|0|0|0|0|0.005851|0.00021|0.005851|0.00021|0.013133|0.000471|0.039638|0.001422|0.064881|0.002327|27.884078|0.01|0.005851|0.00021|0.585146|206|0.002074|137.91833|0||0||||||||206|0||||
T|MKTI|202608|WBD|ODD|250|LYNNN|1|710.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0032|0.000113|0.0032|0.000113|0.0032|0.000113|-0.0168|-0.000591|-0.1968|-0.006923|28.425|0.01|0.0032|0.000113|0.32|25|0.0034|154.58|0||0||||||||25|0||||
T|MKTI|202608|WBD|ODD|250|MXXNN|9|5516.62|198|0|0|198|0|0|0|198|0|0|0|0|-0.002222|-0.00008|-0.002222|-0.00008|-0.002929|-0.000105|-0.001212|-0.000043|0.014949|0.000536|27.867071|0.010707|-0.002222|-0.00008|-0.207547|198|0.006465|161.071157|0||0||||||||198|0||||
T|MKTI|202608|WBD|ROUND|20000|MXXNN|3|82919.35|2948|0|0|2948|0|0|0|2948|0|0|0|0|-0.002537|-0.00009|-0.002537|-0.00009|-0.002537|-0.00009|-0.010739|-0.000382|-0.019281|-0.000685|28.132324|0.01|-0.002537|-0.00009|-0.253731|2948|0.006269|129.143276|0||0||||||||2948|0||||
T|MKTI|202608|WBD|ROUND|50000|MXXNN|1|92655.96|3414|0|0|3414|0|0|0|3414|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000737|0.04|0.001474|27.145|0.01|0|0|0|3414|0.005|145.149|0||0||||||||3414|0||||
T|MKTI|202608|WCBR|ROUND|5000|MXXNN|1|9940|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.07|-0.001761|39.74|0.04|0|0|0|250|0.02|150.105|0||0||||||||100|150||||
T|MKTI|202608|WCC|ODD|1000|MXXNN|1|4852.68|14|0|0|14|0|0|0|14|0|0|0|0|-0.29|-0.000837|-0.29|-0.000837|-0.15|-0.000433|0.35|0.00101|-0.2|-0.000577|346.475|0.29|-0.29|-0.000837|-1|14|0.29|106.571|0||0||||||||14|0||||
T|MKTI|202608|WCC|ODD|10000|MXXNN|1|11217.3|30|0|0|30|0|0|0|30|0|0|0|0|0.3134|0.000838|0.3134|0.000838|0.3134|0.000838|0.0434|0.000116|0.7434|0.001987|374.12|0.42|0.3134|0.000838|0.74619|30|0.0533|157.639|0||0||||||||30|0||||
T|MKTI|202608|WCN|FRACT|0|MXXNN|1|0.68|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|-0.04|-0.000236|-0.1|-0.000591|-0.17|-0.001005|-0.51|-0.003014|169.2|0.16|0|0|0|0.004|0.08|179.284|0||0||||||||0.004|0||||
T|MKTI|202608|WCN|ODD|0|MXXNN|5|834.17|5|0|0|5|0|0|0|5|0|0|0|0|0.06396|0.000384|0.06796|0.000408|0.04996|0.0003|0.02996|0.00018|0.32796|0.001967|166.75|0.2|0.06396|0.000384|0.3198|5|0.06802|149.4302|0||0||||||||5|0||||
T|MKTI|202608|WCN|ODD|1000|MXXNN|1|1157.17|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000545|165.27|0.08|0|0|0|7|0.04|157.032|0||0||||||||7|0||||
T|MKTI|202608|WCN|ODD|250|MXXNN|2|840.26|5|0|0|5|0|0|0|5|0|0|0|0|-0.0076|-0.000045|-0.0076|-0.000045|-0.0056|-0.000033|0.0024|0.000014|-0.5016|-0.002986|168|0.104|-0.0076|-0.000045|-0.073077|5|0.0558|169.7628|0||0||||||||5|0||||
T|MKTI|202608|WDAY|ODD|0|MXXNN|9|1741.82|9|0|0|9|0|0|0|9|0|0|0|0|-0.001133|-0.000006|-0.002244|-0.000012|-0.032244|-0.000167|-0.011133|-0.000058|0.365533|0.001889|193.527778|0.22|-0.002244|-0.000012|-0.010202|9|0.111122|143.388778|0||0||||||||9|0||||
T|MKTI|202608|WDAY|ODD|1000|LNNNN|1|1278.9|7|0|0|6|0|0|6|0|0|0|0|0|-0.07|-0.000383|-0.07|-0.000383|0.52|0.002847|0.59|0.00323|0.69|0.003778|182.64||||||||||||||||||||1|7|7|1.541301
T|MKTI|202608|WDAY|ODD|1000|LYNNN|1|1984.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.1198|0.000603|1.1298|0.005691|198.535|0.13|-0.0002|-0.000001|-0.001538|10|0.0651|139.669|0||0||||||||10|0||||
T|MKTI|202608|WDAY|ODD|1000|MXXNN|7|15850.53|86|0|0|86|0|0|0|86|0|0|0|0|0.014502|0.000079|0.032991|0.000179|0.017642|0.000096|-0.004451|-0.000024|-0.944684|-0.005126|184.287791|0.289767|0.016247|0.000088|0.056067|86|0.13676|166.711733|0||0||||||||86|0||||
T|MKTI|202608|WDAY|ODD|250|MXXNN|14|8944.89|48|0|0|48|0|0|0|48|0|0|0|0|-0.047971|-0.000257|-0.048596|-0.000261|-0.146513|-0.000786|-0.202554|-0.001087|-0.731513|-0.003925|186.367708|0.356667|-0.046929|-0.000252|-0.131577|48|0.201798|175.657833|0||0||||||||48|0||||
T|MKTI|202608|WDAY|ODD|5000|LNNNN|1|9825|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.27|-0.001374|-0.61|-0.003103|-1.48|-0.007529|196.57||||||||||||||||||||1|50|0|6067.312809
T|MKTI|202608|WDAY|ODD|5000|LYNNN|1|9483|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.2|-0.001055|-0.24|-0.001266|-0.17|-0.000897|189.585|0.15|0|0|0|50|0.075|119.509|0||0||||||||50|0||||
T|MKTI|202608|WDAY|ODD|5000|MXXNN|3|23947.66|130|0|0|130|0|0|0|130|0|0|0|0|0.020557|0.000112|0.020557|0.000112|0.081865|0.000445|0.00248|0.000013|0.168788|0.000917|184.156192|0.113154|0.020557|0.000112|0.181672|130|0.046298|140.579531|0||0||||||||130|0||||
T|MKTI|202608|WDAY|ROUND|20000|MXXNN|1|20741.22|122|0|0|122|0|0|0|122|0|0|0|0|-0.17|-0.001001|-0.17|-0.001001|-0.08|-0.000471|-0.08|-0.000471|-1.2|-0.007063|169.905|0.21|-0.17|-0.001001|-0.809524|122|0.19|188.685|0||0||||||||122|0||||
T|MKTI|202608|WDC|ODD|1000|LNNNN|6|16071.95|35|0|0|35|0|0|0|5|10|5|0|15|-0.297143|-0.000647|-0.157143|-0.000342|-0.442857|-0.000964|0.382857|0.000833|1.674286|0.003644|459.412143||||||||||||||||||||6|35|20|292540.564873
T|MKTI|202608|WDC|ODD|1000|LNYNN|2|7173.95|15|0|0|15|0|0|0|15|0|0|0|0|0.283333|0.000593|0.52|0.001088|1.133333|0.00237|-0.22|-0.00046|-0.386667|-0.000809|478.128333|0.523333|0.27|0.000565|0.515924|15|0.126667|555.966|0||0||||||||15|0|2|10|10|555.966
T|MKTI|202608|WDC|ODD|1000|MXXNN|40|106994.46|218|0|0|218|0|0|0|218|0|0|0|0|-0.151383|-0.000308|-0.140328|-0.000286|0.247011|0.000503|0.073571|0.00015|-1.945925|-0.003965|490.761445|0.637661|-0.16698|-0.00034|-0.261863|208|0.426946|165.932216|0||10|0.1099|681.693||||||218|0||||
T|MKTI|202608|WDC|ODD|10000|LNNNN|1|19500|39|0|0|39|39|0|0|0|0|0|0|0|1.4|0.002799|1.84|0.003679|1.55|0.003099|3.75|0.007498|10.34|0.020674|500.155||||||||||||||||||||1|39|39|0.086194
T|MKTI|202608|WDC|ODD|10000|MXXNN|10|122820.01|257|0|0|257|0|0|0|257|0|0|0|0|-0.039202|-0.000082|-0.095856|-0.000201|0.283482|0.000593|4.111693|0.008601|3.635039|0.007604|478.046809|0.961089|-0.217802|-0.000456|-0.226619|257|0.589446|101.070463|0||0||||||||257|0||||
T|MKTI|202608|WDC|ODD|250|LNYNN|1|461|1|0|0|1|0|0|0|1|0|0|0|0|-0.73|-0.001584|-0.06|-0.00013|1.32|0.002864|1.87|0.004057|0.28|0.000607|460.93|0.52|0.14|0.000304|0.269231|1|0.19|703.26|0||0||||||||1|0|1|0|0|703.26
T|MKTI|202608|WDC|ODD|250|MXXNN|36|18881.24|40|0|0|40|0|0|0|40|0|0|0|0|-0.08651|-0.000183|-0.10976|-0.000233|-0.21476|-0.000455|0.10999|0.000233|-0.27901|-0.000591|471.9135|0.524|-0.08576|-0.000182|-0.163664|40|0.30488|139.54225|0||0||||||||40|0||||
T|MKTI|202608|WDC|ODD|5000|LYNNY|1|6979.5|15|0|0|15|0|0|0|0|0|0|15|0|0.65|0.001396|0.22|0.000472|-1.33|-0.002856|-1.89|-0.004059|-3.83|-0.008225|465.65|0.7|1.3|0.002792|1.857143|0|||0||15|0.3|100098.379||||||15|0||||
T|MKTI|202608|WDC|ODD|5000|MXXNN|5|36041.16|72|0|0|72|0|0|0|72|0|0|0|0|-0.173056|-0.000346|0.010139|0.00002|1.007222|0.002012|0.462778|0.000925|3.072778|0.006139|500.502083|0.603056|-0.173056|-0.000346|-0.286965|72|0.388056|94.127403|0||0||||||||72|0||||
T|MKTI|202608|WDC|ROUND|10000|MXXNN|1|18320.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-2.53|-0.005518|-0.7|-0.001527|-5.45|-0.011886|458.51|0.98|0|0|0|40|0.49|154.425|0||0||||||||40|0||||
T|MKTI|202608|WDC|ROUND|20000|MXXNN|9|243876.63|505|0|0|505|0|0|0|505|0|0|0|0|-0.122277|-0.000253|-0.169802|-0.000352|-0.212238|-0.00044|-0.036495|-0.000076|0.830495|0.00172|482.770604|0.686238|-0.099406|-0.000206|-0.144856|505|0.392822|200.254319|0||0||||||||455|50||||
T|MKTI|202608|WDC|ROUND|200000|MXXNN|3|800254.44|1670|0|0|1670|0|0|0|1670|0|0|0|0|0.127767|0.000267|0.127767|0.000267|0.383504|0.000801|0.460653|0.000962|1.761695|0.003678|478.935784|0.516982|0.18754|0.000392|0.362758|1670|0.164721|64.251242|0||0||||||||555|1115||||
T|MKTI|202608|WDC|ROUND|50000|MXXNN|1|100010|200|0|0|200|0|0|0|200|0|0|0|0|-0.47|-0.00094|-0.47|-0.00094|-0.94|-0.001881|-0.87|-0.001741|-1.45|-0.002901|499.815|0.47|-0.47|-0.00094|-1|200|0.47|107.141|0||0||||||||80|120||||
T|MKTI|202608|WDCX|ODD|0|MXXNN|3|286.46|14|0|0|14|0|0|0|14|0|0|0|0|-0.051429|-0.002518|-0.051429|-0.002518|-0.08|-0.003917|-0.184286|-0.009023|-0.575714|-0.028188|20.424286|0.074286|-0.051429|-0.002518|-0.692308|14|0.062857|120.453|0||0||||||||14|0||||
T|MKTI|202608|WDI|ROUND|1000|MXXNN|1|2692.2|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.815|0.01|0|0|0|210|0.005|201.036|0||0||||||||210|0||||
T|MKTI|202608|WDS|ODD|0|MXXNN|3|346.04|15|0|0|15|0|0|0|15|0|0|0|0|-0.021333|-0.000925|-0.021333|-0.000925|-0.021333|-0.000925|0.013333|0.000578|-0.012667|-0.000549|23.068667|0.022667|-0.021333|-0.000925|-0.941176|15|0.022|132.3674|0||0||||||||15|0||||
T|MKTI|202608|WDS|ODD|250|MXXNN|2|1479.32|64|0|0|64|0|0|0|64|0|0|0|0|0.010209|0.000442|0.010209|0.000442|0.005366|0.000232|-0.009166|-0.000397|-0.038228|-0.001655|23.104375|0.02|0.010209|0.000442|0.510469|64|0.004895|137.734891|0||0||||||||64|0||||
T|MKTI|202608|WEAT|ODD|0|LNNNN|1|242.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|WEAT|ODD|1000|LYNNN|1|1393|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000718|0.04|0.001435|0.09|0.003229|27.87|0.02|0|0|0|50|0.01|138.849|0||0||||||||50|0||||
T|MKTI|202608|WEAT|ODD|1000|MXXNY|1|1785.7|70|0|0|70|0|0|0|0|70|0|0|0|-0.01|-0.000392|-0.04|-0.001567|-0.02|-0.000784|-0.03|-0.001176|-0.04|-0.001567|25.52|0.02|0.06|0.002351|3|0|||0||70|0.02|1178.5532||||||70|0||||
T|MKTI|202608|WEAT|ODD|250|MXXNN|3|1959.05|75|0|0|75|0|0|0|75|0|0|0|0|-0.004|-0.000153|-0.004|-0.000153|-0.014|-0.000536|-0.007333|-0.000281|-0.008667|-0.000332|26.112333|0.016667|-0.004|-0.000153|-0.24|75|0.010333|186.1626|0||0||||||||75|0||||
T|MKTI|202608|WEC|FRACT|0|MXXNN|8|128.94|1.19|0|1.19|0|0|0|0|1.19|0|0|0|0|0.000168|0.000002|0.003202|0.00003|0.027798|0.000256|0.060807|0.000561|0.056605|0.000522|108.396185|0.080672|0|0|0|1.19|0.040336|149.334079|0||0||||||||1.19|0||||
T|MKTI|202608|WEC|ODD|0|MXXNN|7|1201.39|11|0|0|11|0|0|0|11|0|0|0|0|0.018145|0.000166|0.010873|0.0001|-0.008218|-0.000075|0.046327|0.000424|0.195418|0.001789|109.235455|0.058182|0.018145|0.000166|0.311875|11|0.020018|132.455909|0||0||||||||11|0||||
T|MKTI|202608|WEC|ODD|1000|MXXNN|16|38442.79|357|0|0|357|0|0|0|357|0|0|0|0|-0.005841|-0.000054|-0.005505|-0.000051|0.029901|0.000278|0.048417|0.00045|-0.025253|-0.000235|107.683515|0.053473|-0.005561|-0.000052|-0.103992|310|0.033992|186.113997|47|144.961|0||||||||357|0||||
T|MKTI|202608|WEC|ODD|10000|MXXNN|1|10243.95|93|0|0|93|0|0|0|93|0|0|0|0|-0.04|-0.000363|-0.04|-0.000363|-0.01|-0.000091|0|0|0.06|0.000545|110.17|0.04|-0.04|-0.000363|-1|93|0.04|92.184|0||0||||||||93|0||||
T|MKTI|202608|WEC|ODD|250|MXXNN|14|9096.62|84|0|0|84|0|0|0|84|0|0|0|0|-0.005014|-0.000046|-0.006681|-0.000062|-0.041919|-0.000387|-0.044062|-0.000407|-0.154776|-0.001429|108.29131|0.070952|-0.005014|-0.000046|-0.070671|84|0.037983|167.183179|0||0||||||||84|0||||
T|MKTI|202608|WEC|ODD|5000|MXXNN|5|28574.95|263|0|0|263|0|0|0|263|0|0|0|0|0.006301|0.000058|0.006301|0.000058|-0.003433|-0.000032|-0.024535|-0.000226|-0.152786|-0.001406|108.652928|0.047985|0.006301|0.000058|0.131315|263|0.020842|134.790707|0||0||||||||263|0||||
T|MKTI|202608|WEC|ROUND|10000|MXXNN|3|45679.14|421|0|0|421|0|0|0|421|0|0|0|0|-0.026128|-0.000241|-0.026128|-0.000241|-0.026128|-0.000241|-0.08342|-0.000769|0.011663|0.000107|108.509145|0.040333|-0.026128|-0.000241|-0.647821|421|0.03323|181.561349|0||0||||||||421|0||||
T|MKTI|202608|WEC|ROUND|20000|MXXNN|4|101845.88|933|0|0|933|0|0|0|933|0|0|0|0|-0.002004|-0.000018|-0.002004|-0.000018|0.009218|0.000084|0.009753|0.000089|0.065209|0.000597|109.17269|0.047674|-0.002004|-0.000018|-0.042041|933|0.024839|77.456427|0||0||||||||650|283||||
T|MKTI|202608|WEC|ROUND|50000|MXXNN|2|181273.18|1652|0|0|1652|0|0|0|1652|0|0|0|0|-0.04365|-0.000398|-0.04365|-0.000398|0.021199|0.000193|-0.014013|-0.000128|-0.393529|-0.003586|109.752043|0.04503|0.015987|0.000146|0.355021|922|0.046052|201.692361|102|167.255|628|0.029411|172.807548||||||500|631||||
T|MKTI|202608|WEEK|ODD|1000|MXXNN|2|3501.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.026429|0.01|0|0|0|35|0.005|130.295571|0||0||||||||35|0||||
T|MKTI|202608|WEEK|ODD|5000|MXXNN|2|13105.84|131|0|0|131|0|0|0|131|0|0|0|0|0.000759|0.000008|0.000759|0.000008|0.000759|0.000008|0.000759|0.000008|0.000759|0.000008|100.04771|0.01542|0.000759|0.000008|0.049208|131|0.007331|184.617344|0||0||||||||131|0||||
T|MKTI|202608|WELL|FRACT|0|MXXNN|2|5.9|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|-0.1044|-0.000443|-0.1244|-0.000527|-0.608|-0.002577|235.926|0.152|0|0|0|0.025|0.076|147.93888|0||0||||||||0.025|0||||
T|MKTI|202608|WELL|ODD|0|MXXNN|11|2596.58|11|0|0|11|0|0|0|11|0|0|0|0|0.009055|0.000038|0.010873|0.000046|-0.024582|-0.000104|-0.042764|-0.000181|0.265418|0.001125|236.009091|0.274545|0.009055|0.000038|0.03298|11|0.132745|258.370545|0||0||||||||11|0||||
T|MKTI|202608|WELL|ODD|1000|MXXNN|23|58659.65|249|0|0|249|0|0|0|249|0|0|0|0|0.002541|0.000011|0.007119|0.00003|0.018886|0.00008|0.030733|0.000131|0.135151|0.000574|235.474558|0.268474|0.001737|0.000007|0.006471|229|0.145016|157.033441|20|110.813|0||||||||249|0||||
T|MKTI|202608|WELL|ODD|10000|MXXNN|4|46133.02|198|0|0|198|0|0|0|198|0|0|0|0|-0.035584|-0.000153|-0.038109|-0.000164|-0.01023|-0.000044|-0.222453|-0.000955|-0.377604|-0.001621|232.929596|0.313535|-0.035584|-0.000153|-0.113492|198|0.17456|123.546616|0||0||||||||198|0||||
T|MKTI|202608|WELL|ODD|250|MXXNN|16|10620.91|45|0|0|45|0|0|0|45|0|0|0|0|-0.048449|-0.000205|-0.044449|-0.000188|-0.095338|-0.000404|-0.132671|-0.000562|-0.134004|-0.000568|235.932556|0.307778|-0.048449|-0.000205|-0.157415|45|0.178113|132.9274|0||0||||||||45|0||||
T|MKTI|202608|WELL|ODD|5000|MXXNN|1|5258.26|23|0|0|23|0|0|0|23|0|0|0|0|-0.17|-0.000744|-0.17|-0.000744|-0.2|-0.000875|-0.22|-0.000963|-0.16|-0.0007|228.505|0.23|-0.17|-0.000744|-0.73913|23|0.2|138.227|0||0||||||||23|0||||
T|MKTI|202608|WELL|ROUND|20000|MXXNN|1|35163|150|0|0|150|0|0|0|150|0|0|0|0|-0.16|-0.000682|-0.16|-0.000682|-0.06|-0.000256|0.01|0.000043|0.06|0.000256|234.5|0.16|-0.16|-0.000682|-1|150|0.16|155.403|0||0||||||||100|50||||
T|MKTI|202608|WEN|ODD|0|LYNNN|1|34.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002324|8.605|0.01|0|0|0|4|0.005|91.71|0||0||||||||4|0||||
T|MKTI|202608|WEN|ODD|0|MXXNN|4|178.21|21|0|0|21|0|0|0|21|0|0|0|0|0.006571|0.000774|0.006571|0.000774|0.017048|0.002009|0.036095|0.004253|-0.010571|-0.001246|8.486429|0.01|0.006571|0.000774|0.657143|21|0.001714|151.675429|0||0||||||||21|0||||
T|MKTI|202608|WEN|ODD|250|MXXNN|2|849|100|0|0|100|0|0|0|100|0|0|0|0|0.0006|0.000071|0.0006|0.000071|0.0006|0.000071|0.0006|0.000071|0.0006|0.000071|8.49|0.01|0.0006|0.000071|0.06|100|0.0047|111.569|0||0||||||||100|0||||
T|MKTI|202608|WEN|ROUND|1000|MXXNN|4|12328|1430|0|0|1430|0|0|0|1430|0|0|0|0|-0.00007|-0.000008|-0.00007|-0.000008|0.004126|0.000479|-0.00042|-0.000049|-0.022028|-0.002555|8.620385|0.01|-0.00007|-0.000008|-0.006993|1430|0.005035|181.876797|0||0||||||||1430|0||||
T|MKTI|202608|WEN|ROUND|20000|MXXNN|2|57560|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.00232|-0.000282|-0.00232|-0.000282|-0.013749|-0.001671|0.01768|0.002149|0.063394|0.007705|8.227857|0.01|-0.00232|-0.000282|-0.232|7000|0.00616|191.559571|0||0||||||||6800|200||||
T|MKTI|202608|WEN|ROUND|250|LNNNN|1|854|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|8.545||||||||||||||||||||1|100|100|731991.825
T|MKTI|202608|WEN|ROUND|5000|MXXNN|1|9010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001087|0.0098|0.001087|0.0098|0.001087|0.0098|0.001087|0.0298|0.003306|9.015|0.01|0.0098|0.001087|0.98|1000|0.0001|95.11|0||0||||||||1000|0||||
T|MKTI|202608|WES|FRACT|0|MXXNN|1|17.26|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0.08|0.0017|0.04|0.00085|0.1|0.002125|0|0|47.055|0.07|0|0|0|0.367|0.035|263.818|0||0||||||||0.367|0||||
T|MKTI|202608|WES|ROUND|50000|MXXNN|9|970002|20650|0|0|20650|0|0|0|0|0|4600|16050|0|0.040869|0.000871|0.039804|0.000848|-0.00453|-0.000097|-0.017363|-0.00037|-0.188646|-0.00402|46.922191|0.161041|0.060482|0.001289|0.375569|17677|0.061299|34486.432445|26|35443.289|2947|0.015374|35344.926979||||||2900|14975||||
T|MKTI|202608|WETO|ODD|0|MXXNN|2|215|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.1|-0.002817|0.073333|0.002066|-0.496667|-0.013992|-2.863333|-0.080665|35.496667|0.673333|0|0|0|6|0.336667|76.983333|0||0||||||||6|0||||
T|MKTI|202608|WF|ODD|1000|MXXNN|2|2748.72|39|0|0|39|0|0|0|39|0|0|0|0|0.210154|0.002991|0.210154|0.002991|0.210154|0.002991|0.210154|0.002991|0.210154|0.002991|70.262821|0.434359|0.210154|0.002991|0.483825|39|0.112103|146.199538|0||0||||||||39|0||||
T|MKTI|202608|WF|ODD|250|MXXNN|1|997.22|14|0|0|14|0|0|0|14|0|0|0|0|-0.23|-0.003234|-0.23|-0.003234|-0.23|-0.003234|-0.23|-0.003234|-0.24|-0.003375|71.115|0.23|-0.23|-0.003234|-1|14|0.23|132.748|0||0||||||||14|0||||
T|MKTI|202608|WFC|FRACT|0|MXXNN|7|322.16|3.792|0|3.792|0|0|0|0|3.792|0|0|0|0|0|0|-0.006545|-0.000077|-0.027553|-0.000324|-0.044686|-0.000526|-0.091435|-0.001076|84.972064|0.028151|0|0|0|3.792|0.014076|122.323382|0||0||||||||3.792|0||||
T|MKTI|202608|WFC|ODD|0|MXXNN|11|1391.85|16|0|0|16|0|0|0|16|0|0|0|0|0.0037|0.000043|0.0037|0.000043|-0.00505|-0.000058|-0.010675|-0.000123|-0.100675|-0.001157|86.995313|0.019375|0.0037|0.000043|0.190968|16|0.007838|216.807625|0||0||||||||16|0||||
T|MKTI|202608|WFC|ODD|1000|MXXNN|25|59910.02|687|0|0|687|0|0|0|687|0|0|0|0|-0.002913|-0.000033|0.000522|0.000006|-0.00073|-0.000008|-0.018343|-0.00021|-0.053772|-0.000617|87.204767|0.019141|-0.004529|-0.000052|-0.236608|687|0.011835|161.539108|0||0||||||||687|0||||
T|MKTI|202608|WFC|ODD|250|MXXNN|26|14088.79|162|0|0|162|0|0|0|162|0|0|0|0|-0.006944|-0.00008|-0.006265|-0.000072|-0.001451|-0.000017|-0.019105|-0.00022|0.030154|0.000347|86.970586|0.018704|-0.008488|-0.000098|-0.453795|162|0.013596|152.414216|0||0||||||||162|0||||
T|MKTI|202608|WFC|ODD|5000|MXXNN|2|15607.72|178|0|0|178|0|0|0|178|0|0|0|0|0.026299|0.0003|0.047422|0.000541|0.066861|0.000763|0.048546|0.000554|0.01158|0.000132|87.66618|0.035281|0.021018|0.00024|0.595732|178|0.007131|165.37327|0||0||||||||178|0||||
T|MKTI|202608|WFC|ROUND|10000|MXXNN|5|78216.1|904|0|0|904|0|0|0|904|0|0|0|0|-0.000736|-0.000009|-0.000736|-0.000009|-0.004077|-0.000047|-0.016577|-0.000192|-0.033723|-0.00039|86.525841|0.012212|-0.000736|-0.000009|-0.060272|904|0.006474|144.149982|0||0||||||||878|26||||
T|MKTI|202608|WFC|ROUND|20000|MXXNN|3|90276.8|1025|0|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|-0.003902|-0.000044|0.010146|0.000115|-0.054829|-0.000622|88.085195|0.020537|0|0|0|1025|0.010268|96.064068|0||0||||||||620|405||||
T|MKTI|202608|WFC|ROUND|200000|MXXNN|1|343138.77|4069|0|0|4069|0|0|0|4069|0|0|0|0|0.0126|0.000149|0.0126|0.000149|0.0226|0.000268|0.0326|0.000387|0.0626|0.000742|84.345|0.03|0.0126|0.000149|0.42|4069|0.0087|76.117|0||0||||||||1600|2469||||
T|MKTI|202608|WFC|ROUND|5000|MXXNN|2|17939.51|206|0|0|206|0|0|0|206|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0201|-0.000231|-0.0251|-0.000288|-0.1151|-0.001322|87.09|0.01|-0.0001|-0.000001|-0.01|206|0.00505|92.9275|0||0||||||||206|0||||
T|MKTI|202608|WFC-A|ODD|1000|MXXNN|1|1595.44|88|0|0|88|0|0|0|88|0|0|0|0|-0.03|-0.001656|-0.03|-0.001656|-0.03|-0.001656|-0.03|-0.001656|-0.03|-0.001656|18.115|0.03|-0.03|-0.001656|-1|88|0.03|116.451|0||0||||||||88|0||||
T|MKTI|202608|WFC-A|ROUND|1000|MXXNN|1|4227.14|241|0|0|241|0|0|0|241|0|0|0|0|-0.05|-0.002847|-0.05|-0.002847|-0.05|-0.002847|-0.08|-0.004555|-0.09|-0.005124|17.565|0.05|-0.05|-0.002847|-1|241|0.05|192.444|0||0||||||||241|0||||
T|MKTI|202608|WFC-C|ODD|0|MXXNN|1|213.2|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001832|16.38|0.04|0|0|0|13|0.02|182.829|0||0||||||||13|0||||
T|MKTI|202608|WFC-C|ODD|1000|MXXNN|1|1010.4|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000594|0.01|0.000594|0.01|0.000594|0.01|0.000594|0.01|0.000594|16.835|0.01|0.01|0.000594|1|0|||60|194.811|0||||||||60|0||||
T|MKTI|202608|WFC-C|ROUND|1000|MXXNN|1|2043.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|-0.01|-0.00061|-0.01|-0.00061|-0.02|-0.001221|16.385|0.07|-0.01|-0.00061|-0.142857|125|0.04|159.938|0||0||||||||125|0||||
T|MKTI|202608|WFC-D|ODD|0|MXXNN|1|209.56|13|0|0|13|0|0|0|13|0|0|0|0|0.0576|0.003582|0.0576|0.003582|0.0576|0.003582|0.0776|0.004826|0.0676|0.004204|16.08|0.08|0.0576|0.003582|0.72|13|0.0112|137.49|0||0||||||||13|0||||
T|MKTI|202608|WFC-D|ODD|1000|MXXNN|1|1170.19|73|0|0|73|0|0|0|73|0|0|0|0|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|16.04|0.02|-0.02|-0.001247|-1|73|0.02|153.687|0||0||||||||73|0||||
T|MKTI|202608|WFC-D|ODD|250|MXXNN|1|576.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.445|0.03|0|0|0|35|0.015|111.545|0||0||||||||35|0||||
T|MKTI|202608|WFC-Y|ODD|250|MXXNN|1|446.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|22.3|0.04|0|0|0|20|0.02|121.838|0||0||||||||20|0||||
T|MKTI|202608|WFC-Z|ODD|0|MXXNN|2|287.32|16|0|0|16|0|0|0|16|0|0|0|0|0.00555|0.000309|0.00555|0.000309|0.00555|0.000309|0.00555|0.000309|-0.03945|-0.002197|17.9525|0.01|0.00555|0.000309|0.555|16|0.002225|148.6275|0||0||||||||16|0||||
T|MKTI|202608|WFC-Z|ODD|1000|MXXNN|1|1449.65|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.02|0|0|0|79|0.01|137.761|0||0||||||||79|0||||
T|MKTI|202608|WFC-Z|ODD|250|LYNNN|1|454|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.155|0.01|0.01|0.000551|1|0|||25|130.659|0||||||||25|0||||
T|MKTI|202608|WFC-Z|ODD|250|MXXNN|1|272.4|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.00054|0.0098|0.00054|0.0098|0.00054|0.0098|0.00054|0.0098|0.00054|18.155|0.01|0.0098|0.00054|0.98|15|0.0001|141.53|0||0||||||||15|0||||
T|MKTI|202608|WFC-Z|ROUND|1000|MXXNN|2|7569.46|421|0|0|421|0|0|0|421|0|0|0|0|-0.015392|-0.000856|-0.015392|-0.000856|-0.015392|-0.000856|-0.020784|-0.001155|-0.036176|-0.002011|17.987411|0.015392|-0.015392|-0.000856|-1|421|0.015392|143.18638|0||0||||||||294|127||||
T|MKTI|202608|WFC-Z|ROUND|5000|LYNNN|1|7876|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|17.925|0.05|0|0|0|440|0.025|169.787182|0||0||||||||440|0||||
T|MKTI|202608|WFC-Z|ROUND|5000|MXXNN|1|8915|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000561|0|0|0|0|0|0|-0.04|-0.002245|17.82|0.02|0|0|0|500|0.01|122.755|0||0||||||||500|0||||
T|MKTI|202608|WFC-Z|ROUND|50000|LYNNN|1|134458|7400|0|0|7400|0|0|0|0|0|7400|0|0|0.010703|0.000589|0.010703|0.000589|0.020703|0.00114|0.020703|0.00114|0.020703|0.00114|18.16|0.02|0.010703|0.000589|0.535135|7400|0.004649|18998.285189|0||0||||||||2100|5300||||
T|MKTI|202608|WFRD|ODD|250|LNNNN|1|920|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000434|-0.04|-0.000434|-0.05|-0.000543|-0.05|-0.000543|0.01|0.000109|92.07||||||||||||||||||||1|10|10|248330.723812
T|MKTI|202608|WH|ODD|0|MXXNN|2|447.99|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.005|-0.000067|74.6825|0.065|0|0|0|6|0.0325|126.8045|0||0||||||||6|0||||
T|MKTI|202608|WHLR|ROUND|250|MXXNY|1|517.65|357|0|0|357|0|0|357|0|0|0|0|0|-0.03|-0.020619|-0.05|-0.034364|-0.01|-0.006873|-0.03|-0.020619|-0.19|-0.130584|1.455|0.01|0.03|0.020619|3|0|||0||357|0.01|4.922012||||||357|0||||
T|MKTI|202608|WHR|ODD|1000|MXXNN|2|4926.26|117|0|0|117|0|0|0|117|0|0|0|0|-0.00008|-0.000002|-0.00008|-0.000002|0.030091|0.000714|0.105817|0.002511|0.007868|0.000187|42.143761|0.077949|-0.00008|-0.000002|-0.001031|117|0.039015|408.23112|0||0||||||||117|0||||
T|MKTI|202608|WHR|ODD|250|MXXNN|1|446.38|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|-0.02|-0.000492|0.19|0.004672|-0.06|-0.001475|40.665|0.17|-0.01|-0.000246|-0.058824|11|0.09|123.831|0||0||||||||11|0||||
T|MKTI|202608|WHR|ROUND|10000|MXXNN|1|13341|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000224|-1.64|-0.036669|-2.09|-0.04673|44.725|0.51|0|0|0|300|0.255|92.694|0||0||||||||200|100||||
T|MKTI|202608|WILC|ROUND|1000|LNYNN|1|2848|100|0|0|100|0|0|0|0|0|0|0|100|0.0388|0.001361|0.1968|0.006905|0.1968|0.006905|0.1968|0.006905|0.1972|0.006919|28.5|0.5|0.04|0.001404|0.08|100|0.23|3222959.409|0||0||||||||100|0|1|66|66|3222959.409
T|MKTI|202608|WINA|ODD|1000|LNNNN|1|1035|3|0|0|3|0|0|0|0|0|0|0|3|-0.83|-0.002386|0.59|0.001696|0.59|0.001696|2.34|0.006728|-5.77|-0.01659|347.8||||||||||||||||||||1|3|1|614145.869246
T|MKTI|202608|WING|ODD|0|LYNNN|1|115.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.68|-0.005882|-0.68|-0.005882|-0.68|-0.005882|-0.69|-0.005969|-0.03|-0.00026|115.6|0.68|-0.68|-0.005882|-1|1|0.68|121.52|0||0||||||||1|0||||
T|MKTI|202608|WING|ODD|0|MXXNN|14|2214.51|19|0|0|19|0|0|0|19|0|0|0|0|-0.040547|-0.000348|-0.061074|-0.000525|-0.066337|-0.00057|-0.016337|-0.00014|0.262084|0.002252|116.367105|0.372105|-0.0316|-0.000272|-0.084922|19|0.201853|146.403053|0||0||||||||19|0||||
T|MKTI|202608|WING|ODD|250|MXXNN|6|2290.76|19|0|0|19|0|0|0|19|0|0|0|0|0.032074|0.000267|0.029968|0.000249|-0.106874|-0.000888|-0.188453|-0.001566|-0.008453|-0.00007|120.324211|0.484211|0.032074|0.000267|0.066239|19|0.226068|143.839737|0||0||||||||19|0||||
T|MKTI|202608|WING|ODD|250|MXXNY|1|862.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.2|-0.001854|0.02|0.000185|0.33|0.003059|0.09|0.000834|0.65|0.006026|107.87|0.2|0.2|0.001854|1|0|||8|13.217747|0||||||||8|0||||
T|MKTI|202608|WING|ODD|5000|MXXNN|1|5778|50|0|0|50|0|0|0|50|0|0|0|0|-0.34|-0.002947|-0.34|-0.002947|-0.34|-0.002947|-0.22|-0.001907|0.79|0.006846|115.39|0.34|-0.34|-0.002947|-1|50|0.34|150.068|0||0||||||||50|0||||
T|MKTI|202608|WIT|ODD|0|MXXNN|1|18|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.995|0.01|0|0|0|9|0.005|175.684|0||0||||||||9|0||||
T|MKTI|202608|WLDS|ODD|0|LNNNN|1|24.8|8|0|0|8|0|0|0|0|0|0|8|0|-0.16|-0.050553|-0.16|-0.050553|-0.09|-0.028436|-0.16|-0.050553|-0.05|-0.015798|3.165||||||||||||||||||||1|7|0|89467.633
T|MKTI|202608|WLFC|ODD|0|MXXNN|2|110.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000273|-0.015|-0.000273|0.055|0.001|0.05|0.000909|0.06|0.001091|55.0125|0.155|-0.015|-0.000273|-0.096774|2|0.085|144.3185|0||0||||||||2|0||||
T|MKTI|202608|WLFC|ROUND|5000|LNNNN|2|11039|200|0|0|200|0|0|0|1|1|0|198|0|0.275|0.005011|-0.05|-0.000911|-0.05|-0.000911|-0.05|-0.000911|0.12325|0.002246|54.875||||||||||||||||||||2|20|15|129257.365575
T|MKTI|202608|WLY|ODD|250|MXXNN|1|996.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.11|-0.002211|-0.11|-0.002211|-0.12|-0.002412|-0.21|-0.004221|-0.33|-0.006632|49.755|0.11|-0.11|-0.002211|-1|20|0.11|457.582|0||0||||||||20|0||||
T|MKTI|202608|WM|FRACT|0|MXXNN|4|254.2|1.136|0|1.136|0|0|0|0|1.136|0|0|0|0|0|0|0.008301|0.000037|0.30875|0.001379|0.270018|0.001206|0.522835|0.002335|223.904789|0.273257|0|0|0|1.136|0.136629|105.668588|0||0||||||||1.136|0||||
T|MKTI|202608|WM|ODD|0|LNNNN|1|223.15|1|0|0|1|0|0|0|0|1|0|0|0|-0.08|-0.000358|-0.08|-0.000358|-0.08|-0.000358|-0.2|-0.000896|-0.4|-0.001792|223.225||||||||||||||||||||1|1|0|3419.216342
T|MKTI|202608|WM|ODD|0|MXXNN|10|2232.21|10|0|0|10|0|0|0|10|0|0|0|0|-0.0409|-0.000183|-0.0409|-0.000183|-0.0699|-0.000313|-0.0669|-0.0003|0.1241|0.000556|223.2825|0.223|-0.0379|-0.00017|-0.169955|10|0.13045|139.0596|0||0||||||||10|0||||
T|MKTI|202608|WM|ODD|1000|LNNNN|1|1980|9|0|0|9|0|0|0|9|0|0|0|0|-1.45|-0.006596|0.3|0.001365|-1.17|-0.005323|-0.35|-0.001592|1.17|0.005323|219.82||||||||||||||||||||1|9|9|754.55548
T|MKTI|202608|WM|ODD|1000|MXXNN|26|71894.08|320|0|0|320|0|0|0|302|18|0|0|0|-0.015334|-0.000068|-0.015397|-0.000069|-0.022178|-0.000099|-0.059772|-0.000266|-0.041022|-0.000183|224.606656|0.198625|-0.016084|-0.000072|-0.080979|309|0.114736|230.847369|0||11|0.1|133.602||||||320|0||||
T|MKTI|202608|WM|ODD|10000|LNNNN|1|18775.52|86|0|0|86|0|0|0|0|0|0|0|86|0.13|0.000595|0.13|0.000595|0.21|0.000962|0.45|0.002061|0.98|0.004488|218.365||||||||||||||||||||1|86|86|752249.911506
T|MKTI|202608|WM|ODD|10000|MXXNN|3|46024.32|203|0|0|203|0|0|0|203|0|0|0|0|-0.034138|-0.000151|-0.045714|-0.000202|-0.068966|-0.000304|-0.173251|-0.000764|-0.149704|-0.00066|226.782094|0.122611|-0.018374|-0.000081|-0.149859|203|0.070493|312.801862|0||0||||||||203|0||||
T|MKTI|202608|WM|ODD|250|MXXNN|11|7819.07|35|0|0|35|0|0|0|35|0|0|0|0|-0.072634|-0.000325|-0.072634|-0.000325|-0.102634|-0.000459|-0.157206|-0.000704|-0.330063|-0.001477|223.421857|0.199143|-0.079206|-0.000355|-0.397733|35|0.139174|215.263629|0||0||||||||35|0||||
T|MKTI|202608|WM|ODD|5000|MXXNN|2|13320.15|59|0|0|59|0|0|0|59|0|0|0|0|-0.037288|-0.000165|-0.037288|-0.000165|-0.033051|-0.000146|0.008136|0.000036|0.325424|0.001441|225.83661|0.142712|-0.037288|-0.000165|-0.261283|59|0.09|299.310915|0||0||||||||59|0||||
T|MKTI|202608|WM|ROUND|20000|MXXNN|1|27927.9|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00009|0.3|0.001353|221.71|0.12|0|0|0|126|0.06|79.026|0||0||||||||100|26||||
T|MKTI|202608|WM|ROUND|50000|MXXNN|1|97344.3|435|0|0|435|0|0|0|435|0|0|0|0|-0.03|-0.000134|-0.04|-0.000179|-0.04|-0.000179|-0.08|-0.000357|0.04|0.000179|223.905|0.25|-0.03|-0.000134|-0.12|435|0.14|143.813|0||0||||||||100|335||||
T|MKTI|202608|WMB|FRACT|0|MXXNN|3|68.08|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0|0|-0.00172|-0.000023|-0.01011|-0.000135|0.073517|0.000979|-0.170606|-0.002272|75.08613|0.049107|0|0|0|0.907|0.024553|138.475055|0||0||||||||0.907|0||||
T|MKTI|202608|WMB|ODD|0|MXXNN|3|365.24|5|0|0|5|0|0|0|5|0|0|0|0|0.00776|0.000106|0.00576|0.000079|0.02576|0.000353|0.07176|0.000982|0.03976|0.000544|73.047|0.022|0.00776|0.000106|0.352727|5|0.00712|160.3302|0||0||||||||5|0||||
T|MKTI|202608|WMB|ODD|1000|MXXNN|16|31996.47|438|0|0|438|0|0|0|438|0|0|0|0|0.003637|0.00005|0.003637|0.00005|0.00818|0.000112|0.001445|0.00002|0.033545|0.000459|73.045947|0.026279|0.003637|0.00005|0.138384|405|0.012243|168.658143|33|154.705|0||||||||438|0||||
T|MKTI|202608|WMB|ODD|250|MXXNN|11|7438.42|102|0|0|102|0|0|0|102|0|0|0|0|-0.0013|-0.000018|-0.000712|-0.00001|0.015073|0.000207|0.015857|0.000217|-0.024045|-0.00033|72.927549|0.032745|-0.0013|-0.000018|-0.039701|102|0.017023|155.321441|0||0||||||||102|0||||
T|MKTI|202608|WMB|ODD|5000|MXXNN|2|12830.52|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.008667|0.000122|-0.016667|-0.000234|0.059333|0.000832|71.279|0.024667|-0.009333|-0.000131|-0.378378|180|0.017|142.9176|0||0||||||||180|0||||
T|MKTI|202608|WMB|ROUND|200000|MXXNN|1|1167078.2|15676|0|0|15676|0|0|0|0|0|0|15676|0|0.005715|0.000077|-0.014285|-0.000192|0.005715|0.000077|0.065715|0.000883|0.045715|0.000614|74.46|0.02|0.095715|0.001285|4.785755|0|||0||15676|0.037858|55755.954604||||||800|0||||
T|MKTI|202608|WMB|ROUND|5000|MXXNN|1|7486|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000003|-0.0102|-0.000136|0.0398|0.000532|-0.0102|-0.000136|0.1198|0.0016|74.865|0.01|-0.0002|-0.000003|-0.02|100|0.0051|78.43|0||0||||||||100|0||||
T|MKTI|202608|WMS|ODD|5000|MXXNN|1|5701.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.86|-0.006016|-0.86|-0.006016|-0.86|-0.006016|-0.9|-0.006295|-0.68|-0.004757|142.96|0.86|-0.86|-0.006016|-1|40|0.86|161.173|0||0||||||||40|0||||
T|MKTI|202608|WMT|FRACT|0|MXXNN|10|305.21|2.771|0|2.771|0|0|0|0|2.771|0|0|0|0|0|0|0.000834|0.000008|0.023067|0.000209|-0.025915|-0.000235|-0.149289|-0.001355|110.156548|0.024161|-0.005799|-0.000053|-0.24003|2.771|0.01498|125.244691|0||0||||||||2.771|0||||
T|MKTI|202608|WMT|ODD|0|LNNNN|2|312.65|3|0|0|3|0|2|1|0|0|0|0|0|0.016667|0.00016|0.01|0.000096|-0.18|-0.001727|-0.03|-0.000288|0.136667|0.001311|104.226667||||||||||||||||||||2|2|2|1.13316
T|MKTI|202608|WMT|ODD|0|LYNNN|1|103.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.22|0.002133|0.12|0.001164|103.135|0.01|0|0|0|1|0.005|137.946|0||0||||||||1|0||||
T|MKTI|202608|WMT|ODD|0|MXXNN|56|7521.4|69|0|0|69|0|0|0|69|0|0|0|0|-0.002058|-0.000019|0.00113|0.00001|-0.015536|-0.000143|-0.016116|-0.000148|-0.005246|-0.000048|109.004783|0.018551|-0.001188|-0.000011|-0.064063|69|0.00987|203.036029|0||0||||||||69|0||||
T|MKTI|202608|WMT|ODD|1000|LNNNN|19|36223.92|338|67|0|260|10|35|59|51|60|35|10|0|0.022385|0.00021|0.014192|0.000133|-0.010962|-0.000103|0.003192|0.00003|-0.114269|-0.001074|106.399||||||||||||||||||||16|328|276|5356.686686
T|MKTI|202608|WMT|ODD|1000|LYNNN|3|5516.87|53|0|0|53|0|0|0|53|0|0|0|0|0|0|-0.014717|-0.000141|0.013774|0.000132|0.016038|0.000154|0.05717|0.000549|104.085566|0.017925|-0.016792|-0.000161|-0.936842|53|0.017358|117.350019|0||0||||||||53|0||||
T|MKTI|202608|WMT|ODD|1000|MXXNN|78|181613.47|1677|0|0|1677|0|0|0|1662|0|0|15|0|-0.002061|-0.000019|-0.007833|-0.000072|0.014922|0.000138|0.014105|0.00013|0.035345|0.000326|108.292084|0.017657|-0.005967|-0.000055|-0.337947|1518|0.013049|473.490101|159|126.566906|0||||||||1677|0||||
T|MKTI|202608|WMT|ODD|10000|MXXNN|1|10226.28|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.01|0.000091|0|0|0.08|0.000728|109.965|0.01|0|0|0|93|0.005|89.903|0||0||||||||93|0||||
T|MKTI|202608|WMT|ODD|250|LNNNN|6|3327|32|0|0|31|10|0|11|5|0|0|5|0|-0.000645|-0.000006|0.001613|0.000016|-0.184516|-0.001774|0.071935|0.000692|-0.030968|-0.000298|104.022742||||||||||||||||||||6|32|27|15719.238266
T|MKTI|202608|WMT|ODD|250|MXXNN|57|30395.9|280|0|0|280|0|0|0|271|0|0|9|0|-0.000994|-0.000009|-0.003672|-0.000034|-0.001279|-0.000012|-0.023565|-0.000217|-0.016779|-0.000155|108.556|0.014929|0.002185|0.00002|0.146364|239|0.009329|252.441184|25|241.30204|16|0.02785|25691.9385||||||280|0||||
T|MKTI|202608|WMT|ODD|5000|LNNNN|3|19503.5|180|0|0|180|0|50|0|0|50|80|0|0|0.004444|0.000041|0.03|0.000277|0.013333|0.000123|0.015|0.000138|0.021111|0.000195|108.354722||||||||||||||||||||3|130|130|13205.7633
T|MKTI|202608|WMT|ODD|5000|MXXNN|30|188398.09|1740|0|0|1740|0|0|0|1740|0|0|0|0|0.002482|0.000023|0.005913|0.000055|0.030155|0.000278|0.077747|0.000718|0.135011|0.001247|108.275727|0.014787|0.000821|0.000008|0.055546|1688|0.007198|235.932657|52|173.83|0||||||||1740|0||||
T|MKTI|202608|WMT|ROUND|10000|LNNNN|3|35643.75|345|0|0|345|0|145|0|0|200|0|0|0|0.001884|0.000018|-0.010435|-0.000101|0.03087|0.000299|0.015652|0.000151|-0.106377|-0.00103|103.323768||||||||||||||||||||3|345|100|2427.762611
T|MKTI|202608|WMT|ROUND|10000|MXXNN|27|362358.27|3367|0|0|3367|0|0|0|3367|0|0|0|0|0.000584|0.000005|-0.003218|-0.00003|0.029336|0.000273|-0.0177|-0.000164|-0.08018|-0.000745|107.61696|0.019546|0.002283|0.000021|0.116779|3043|0.009954|143.099714|200|129.7335|124|0.0099|396.668||||||3277|90||||
T|MKTI|202608|WMT|ROUND|20000|LNNNN|1|20940|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.000668|0.19|0.001814|0.18|0.001719|-0.8|-0.00764|-1.93|-0.018431|104.715||||||||||||||||||||1|200|200|629.144626
T|MKTI|202608|WMT|ROUND|20000|LYNNN|3|79352.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.008|-0.000076|-0.004667|-0.000044|-0.009333|-0.000088|-0.020667|-0.000195|-0.006|-0.000057|105.813667|0.020667|-0.008|-0.000076|-0.387097|750|0.014333|154.522267|0||0||||||||750|0||||
T|MKTI|202608|WMT|ROUND|20000|MXXNN|22|674150.62|6139|0|0|6139|0|0|0|6139|0|0|0|0|0.001776|0.000016|-0.0007|-0.000006|0.029056|0.000265|0.088605|0.000807|0.104827|0.000955|109.812084|0.01906|0.001671|0.000015|0.087646|6139|0.008695|169.841026|0||0||||||||5643|496||||
T|MKTI|202608|WMT|ROUND|200000|MXXNN|1|210240|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0168|0.00016|0.0268|0.000255|0.1268|0.001207|1.1768|0.011198|1.4268|0.013577|105.09|0.06|-0.0832|-0.000792|-1.386667|2000|0.0716|22517.407|0||0||||||||1500|500||||
T|MKTI|202608|WMT|ROUND|50000|MXXNN|6|679503.26|6342|0|0|6342|0|0|0|6342|0|0|0|0|-0.000482|-0.000005|0.000814|0.000008|-0.009177|-0.000086|0.167411|0.001562|0.205087|0.001914|107.14685|0.013176|-0.000482|-0.000005|-0.03662|5370|0.008065|88.857601|972|147.098|0||||||||5086|1256||||
T|MKTI|202608|WNC|ROUND|10000|MXXNN|4|48050|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.00544|-0.000453|-0.00544|-0.000453|-0.00294|-0.000245|-0.02544|-0.00212|0.02956|0.002463|12|0.025|0.00206|0.000172|0.0824|3844|0.012081|141.084097|100|197.697|56|0.01|186.697||||||1200|2744||||
T|MKTI|202608|WNC|ROUND|20000|MXXNN|1|30750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.01222|12.275|0.05|0|0|0|2500|0.025|111.995|0||0||||||||100|2400||||
T|MKTI|202608|WNC|ROUND|5000|MXXNN|1|6115|500|0|0|500|0|0|0|500|0|0|0|0|0.0528|0.00433|0.0528|0.00433|0.0828|0.00679|0.1628|0.01335|0.1128|0.00925|12.195|0.07|0.0528|0.00433|0.754286|500|0.0086|133.662|0||0||||||||500|0||||
T|MKTI|202608|WNTR|ODD|0|MXXNN|4|84.37|4|0|0|4|0|0|0|4|0|0|0|0|-0.05995|-0.002852|-0.05745|-0.002733|-0.04995|-0.002376|-0.07245|-0.003446|-0.13995|-0.006657|21.0225|0.14|-0.06245|-0.002971|-0.446071|4|0.101225|136.60225|0||0||||||||4|0||||
T|MKTI|202608|WNTR|ODD|250|MXXNN|2|684.06|27|0|0|27|0|0|0|27|0|0|0|0|0.053844|0.002124|0.081622|0.00322|0.006067|0.000239|0.026067|0.001028|-0.076156|-0.003004|25.352222|0.166667|0.053844|0.002124|0.323067|27|0.056411|105.046889|0||0||||||||27|0||||
T|MKTI|202608|WOLF|ODD|0|MXXNN|1|50.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.001188|-0.05|-0.001981|-0.04|-0.001584|0.01|0.000396|-0.09|-0.003565|25.245|0.03|-0.03|-0.001188|-1|2|0.03|198.147|0||0||||||||2|0||||
T|MKTI|202608|WOLF|ODD|1000|MXXNN|1|1032.64|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.29|-0.008976|-0.55|-0.017023|-1.26|-0.038997|32.31|0.08|0|0|0|32|0.04|130.13|0||0||||||||32|0||||
T|MKTI|202608|WOLF|ODD|250|MXXNN|2|692.71|25|0|0|25|0|0|0|25|0|0|0|0|-0.0192|-0.000694|0.0096|0.000347|0.0044|0.000159|0.068|0.002457|-0.0436|-0.001575|27.678|0.0608|-0.0192|-0.000694|-0.315789|25|0.04|140.74748|0||0||||||||25|0||||
T|MKTI|202608|WOOD|ODD|0|MXXNN|1|212.37|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000564|70.91|0.24|0|0|0|3|0.12|131.652|0||0||||||||3|0||||
T|MKTI|202608|WOR|ROUND|10000|MXXNN|1|19444.6|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|57.27|0.16|0|0|0|340|0.08|90.373|0||0||||||||200|140||||
T|MKTI|202608|WPC|ODD|0|MXXNN|3|500.03|7|0|0|7|0|0|0|7|0|0|0|0|0.034171|0.000479|0.034171|0.000479|0.034171|0.000479|0.008457|0.000118|0.121314|0.001699|71.400714|0.064286|0.034171|0.000479|0.531556|7|0.015057|140.429429|0||0||||||||7|0||||
T|MKTI|202608|WPC|ODD|1000|LNNNN|1|1458|20|0|0|20|0|0|0|20|0|0|0|0|0.18|0.002475|-0.04|-0.00055|0.29|0.003988|0.47|0.006464|0.65|0.008939|72.715||||||||||||||||||||1|20|20|923.164955
T|MKTI|202608|WPC|ODD|1000|MXXNN|1|1216.18|17|0|0|17|0|0|0|17|0|0|0|0|-0.04|-0.000559|-0.04|-0.000559|-0.04|-0.000559|-0.04|-0.000559|0.03|0.000419|71.52|0.04|-0.04|-0.000559|-1|17|0.04|173.148|0||0||||||||17|0||||
T|MKTI|202608|WPC|ODD|250|MXXNN|3|1925.18|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.017407|-0.000244|0.008519|0.00012|71.279815|0.046296|0|0|0|27|0.023148|125.997852|0||0||||||||27|0||||
T|MKTI|202608|WPC|ROUND|10000|MXXNN|1|10478.16|147|0|0|147|0|0|0|147|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0798|0.001119|71.3|0.04|-0.0002|-0.000003|-0.005|147|0.0201|75.831|0||0||||||||147|0||||
T|MKTI|202608|WPC|ROUND|50000|MXXNN|1|83597.69|1171|0|0|1171|0|0|0|1171|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000143|0.0398|0.000557|0.0898|0.001257|71.425|0.07|-0.0002|-0.000003|-0.002857|1171|0.0351|101.57|0||0||||||||400|771||||
T|MKTI|202608|WPM|ODD|0|MXXNN|2|467.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0885|0.000757|0.0885|0.000757|0.0985|0.000842|0.1385|0.001184|0.2185|0.001868|116.955|0.13|0.0885|0.000757|0.680769|4|0.02075|134.3265|0||0||||||||4|0||||
T|MKTI|202608|WPM|ODD|1000|MXXNN|2|5580.5|40|0|0|40|0|0|0|40|0|0|0|0|-0.13425|-0.000963|-0.13425|-0.000963|0.14375|0.001031|0.01625|0.000117|1.69525|0.012156|139.463375|0.13425|-0.13425|-0.000963|-1|40|0.13425|204.297275|0||0||||||||40|0||||
T|MKTI|202608|WPM|ODD|250|MXXNN|3|1200.79|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.03875|0.000258|0.1225|0.000817|0.08|0.000533|150.02625|0.145|0|0|0|8|0.0725|140.0665|0||0||||||||8|0||||
T|MKTI|202608|WPM|ODD|5000|MXXNN|1|6207.3|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000429|-0.49|-0.003001|163.295|0.11|0|0|0|38|0.055|68.318|0||0||||||||38|0||||
T|MKTI|202608|WPP|ODD|0|MXXNN|1|244.2|12|0|0|12|0|0|0|12|0|0|0|0|0.0072|0.000354|0.0072|0.000354|-0.0028|-0.000138|0.0172|0.000845|0.0172|0.000845|20.355|0.01|0.0072|0.000354|0.72|12|0.0014|150.464|0||0||||||||12|0||||
T|MKTI|202608|WPP|ODD|250|MXXNN|4|2607.13|106|0|0|106|0|0|0|106|0|0|0|0|0.005126|0.000208|0.017579|0.000715|0.024843|0.00101|0.008711|0.000354|0.005032|0.000205|24.591368|0.027075|0.005126|0.000208|0.189338|106|0.010975|162.30166|0||0||||||||106|0||||
T|MKTI|202608|WPRT|ROUND|250|MXXNN|1|925|500|0|0|500|0|0|0|500|0|0|0|0|0.013|0.006989|0.013|0.006989|-0.017|-0.00914|-0.017|-0.00914|-0.017|-0.00914|1.86|0.02|0.013|0.006989|0.65|500|0.0035|155.755|0||0||||||||500|0||||
T|MKTI|202608|WQTM|ODD|0|MXXNN|3|318.12|9|0|0|9|0|0|0|9|0|0|0|0|-0.088911|-0.00252|-0.088911|-0.00252|-0.090022|-0.002551|-0.108911|-0.003087|-0.0878|-0.002488|35.282778|0.127778|-0.088911|-0.00252|-0.695826|9|0.108344|169.327444|0||0||||||||9|0||||
T|MKTI|202608|WQTM|ODD|250|LNNNN|1|340|10|0|0|10|0|0|10|0|0|0|0|0|-0.13|-0.003817|-0.13|-0.003817|-0.1|-0.002936|-0.02|-0.000587|-0.12|-0.003523|34.06||||||||||||||||||||1|0|0|7.015903
T|MKTI|202608|WQTM|ODD|250|MXXNN|3|2166.62|62|0|0|62|0|0|0|62|0|0|0|0|-0.077226|-0.002213|-0.070774|-0.002029|-0.077226|-0.002213|-0.064323|-0.001844|-0.007871|-0.000226|34.889032|0.112903|-0.077226|-0.002213|-0.684|62|0.095065|115.055419|0||0||||||||62|0||||
T|MKTI|202608|WQTM|ROUND|1000|MXXNN|1|3266|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.02|-0.000613|-0.02|-0.000613|32.605|0.11|0|0|0|100|0.055|142.319|0||0||||||||100|0||||
T|MKTI|202608|WRB|ODD|1000|MXXNN|1|1179.8|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000577|0.01|0.000144|69.38|0.04|0|0|0|17|0.02|154.401|0||0||||||||17|0||||
T|MKTI|202608|WRB|ODD|250|MXXNN|7|2525.83|36|0|0|36|0|0|0|36|0|0|0|0|-0.001967|-0.000028|-0.001967|-0.000028|0.0097|0.000138|-0.017522|-0.00025|-0.003356|-0.000048|70.125|0.073889|-0.007522|-0.000107|-0.101805|31|0.047271|155.302677|5|189.174|0||||||||36|0||||
T|MKTI|202608|WRB|ROUND|20000|MXXNN|1|27800.85|385|0|0|385|0|0|0|385|0|0|0|0|-0.04|-0.000554|-0.04|-0.000554|-0.04|-0.000554|-0.04|-0.000554|-0.11|-0.001523|72.23|0.04|-0.04|-0.000554|-1|385|0.04|98.013|0||0||||||||385|0||||
T|MKTI|202608|WRB-F|ODD|0|MXXNN|1|235.95|13|0|0|13|0|0|0|13|0|0|0|0|-0.1|-0.005525|-0.1|-0.005525|-0.1|-0.005525|-0.1|-0.005525|-0.1|-0.005525|18.1|0.1|-0.1|-0.005525|-1|13|0.1|168.54|0||0||||||||13|0||||
T|MKTI|202608|WRB-F|ODD|250|MXXNN|1|925.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.07|-0.003789|-0.07|-0.003789|-0.07|-0.003789|-0.07|-0.003789|-0.07|-0.003789|18.475|0.07|-0.07|-0.003789|-1|50|0.07|169.892|0||0||||||||50|0||||
T|MKTI|202608|WRB-H|ODD|250|MXXNN|2|1109.32|73|0|0|73|0|0|0|73|0|0|0|0|-0.014795|-0.000974|-0.014795|-0.000974|-0.014795|-0.000974|-0.014795|-0.000974|-0.014795|-0.000974|15.183288|0.055342|-0.014795|-0.000974|-0.267327|73|0.035068|124.982534|0||0||||||||73|0||||
T|MKTI|202608|WRBY|ODD|250|MXXNN|1|658.84|26|0|0|26|0|0|0|26|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|0.03|0.001185|0.06|0.002369|0.02|0.00079|25.325|0.03|-0.01|-0.000395|-0.333333|26|0.02|170.526|0||0||||||||26|0||||
T|MKTI|202608|WRD|ROUND|1000|MXXNN|1|2985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003347|-0.04|-0.006695|5.975|0.01|0|0|0|500|0.005|79.255|0||0||||||||500|0||||
T|MKTI|202608|WRD|ROUND|250|MXXNN|1|742.56|119|0|0|119|0|0|0|119|0|0|0|0|0.0066|0.001057|0.0066|0.001057|0.0066|0.001057|-0.0134|-0.002146|-0.0734|-0.011753|6.245|0.01|0.0066|0.001057|0.66|119|0.0017|136.822|0||0||||||||119|0||||
T|MKTI|202608|WRN|ODD|0|MXXNN|1|186.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.485|0.01|0|0|0|75|0.005|126.728|0||0||||||||75|0||||
T|MKTI|202608|WS|ROUND|10000|MXXNN|1|12410|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000545|0.29|0.007909|36.665|0.33|0|0|0|340|0.165|36.271|0||0||||||||200|140||||
T|MKTI|202608|WSM|ODD|250|MXXNN|3|2178.74|9|0|0|9|0|0|0|9|0|0|0|0|0.093289|0.000386|0.103289|0.000427|0.025511|0.000105|0.117733|0.000487|-0.097822|-0.000404|241.934444|0.295556|0.106622|0.000441|0.360752|9|0.094467|146.463222|0||0||||||||9|0||||
T|MKTI|202608|WSM|ODD|5000|MXXNN|2|13946.2|58|0|0|58|0|0|0|58|0|0|0|0|-0.08069|-0.000336|-0.08069|-0.000336|-0.071724|-0.000299|0.47931|0.001996|0.649655|0.002705|240.186207|0.531034|-0.08069|-0.000336|-0.151948|58|0.305862|125.490207|0||0||||||||58|0||||
T|MKTI|202608|WSM|ROUND|20000|MXXNN|1|35632.48|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0.66|0.002739|240.93|0.34|0|0|0|148|0.17|183.962|0||0||||||||100|48||||
T|MKTI|202608|WSO|ODD|10000|MXXNN|1|10359.89|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000299|-0.4|-0.001196|334.555|0.73|0|0|0|31|0.365|141.475|0||0||||||||31|0||||
T|MKTI|202608|WSO|ODD|250|MXXNN|2|1245.17|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000032|0.0875|0.000281|311.6475|0.71|0|0|0|4|0.355|210.04225|0||0||||||||4|0||||
T|MKTI|202608|WST|FRACT|0|MXXNN|5|698.91|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005995|0.000017|-0.51837|-0.001482|-0.801215|-0.00229|349.80503|0.70411|0|0|0|2|0.352055|146.047527|0||0||||||||2|0||||
T|MKTI|202608|WST|ODD|1000|LNYNN|1|1731.1|5|0|0|5|0|0|0|5|0|0|0|0|0.19|0.000549|0.19|0.000549|0.22|0.000635|0.22|0.000635|0.08|0.000231|346.315|0.55|0.19|0.000549|0.345455|5|0.18|161.706|0||0||||||||5|0|1|0|0|161.706
T|MKTI|202608|WST|ODD|1000|MXXNN|1|1069.77|3|0|0|3|0|0|0|3|0|0|0|0|-0.51|-0.001431|-0.51|-0.001431|-0.51|-0.001431|-0.65|-0.001824|-0.98|-0.00275|356.335|0.51|-0.51|-0.001431|-1|3|0.51|160.75|0||0||||||||3|0||||
T|MKTI|202608|WST|ODD|10000|MXXNN|1|15281.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.66|-0.001898|-0.39|-0.001122|0.31|0.000892|347.66|0.7|0|0|0|44|0.35|156.874|0||0||||||||44|0||||
T|MKTI|202608|WST|ODD|250|MXXNN|7|2814.02|8|0|0|8|0|0|0|8|0|0|0|0|-0.0975|-0.000277|-0.0975|-0.000277|-0.09875|-0.000281|-0.1|-0.000284|0.145|0.000412|351.901875|0.83125|-0.0975|-0.000277|-0.117293|8|0.464375|219.412875|0||0||||||||8|0||||
T|MKTI|202608|WT|ROUND|10000|MXXNN|1|12750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.1|0.003926|0.1|0.003926|0|0|25.47|0.06|0|0|0|500|0.03|129.381|0||0||||||||500|0||||
T|MKTI|202608|WTAI|ODD|1000|LNNNN|2|3170.25|75|0|0|75|0|0|50|0|0|0|25|0|-0.056667|-0.001339|-0.056667|-0.001339|-0.033333|-0.000788|-0.02|-0.000473|-0.096667|-0.002285|42.305||||||||||||||||||||2|0|0|93224.376551
T|MKTI|202608|WTAI|ODD|1000|MXXNN|1|2117|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.03|-0.000709|42.3|0.08|0|0|0|50|0.04|170.315|0||0||||||||50|0||||
T|MKTI|202608|WTFC|ODD|250|MXXNN|2|938.74|6|0|0|6|0|0|0|6|0|0|0|0|-0.13|-0.000831|-0.13|-0.000831|-0.106667|-0.000682|-0.066667|-0.000426|-0.043333|-0.000277|156.481667|0.31|-0.13|-0.000831|-0.419355|6|0.22|148.281667|0||0||||||||6|0||||
T|MKTI|202608|WTI|ODD|0|MXXNN|2|53.4|14|0|0|14|0|0|0|14|0|0|0|0|0.007|0.001838|0.007|0.001838|0.007|0.001838|0.007|0.001838|0.012714|0.003338|3.809286|0.01|0.007|0.001838|0.7|14|0.0015|103.554|0||0||||||||14|0||||
T|MKTI|202608|WTI|ROUND|1000|LYNNN|1|4527.9|1170|0|0|1170|0|0|0|1170|0|0|0|0|0|0|0|0|-0.03|-0.007742|0|0|0|0|3.875|0.01|0|0|0|1170|0.005|126.306|0||0||||||||1170|0||||
T|MKTI|202608|WTI|ROUND|250|MXXNN|2|1995.2|520|0|0|520|0|0|0|520|0|0|0|0|0.00392|0.001023|0.00392|0.001023|0.00392|0.001023|0.013458|0.003512|0.013458|0.003512|3.831923|0.01|0.00392|0.001023|0.392|520|0.00304|111.805123|0||0||||||||520|0||||
T|MKTI|202608|WTI|ROUND|5000|LNNNN|1|5123.51|1381|0|0|1381|0|0|0|0|0|0|0|1381|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|-0.01|-0.002699|3.705||||||||||||||||||||1|1381|400|526611.145
T|MKTI|202608|WTIP|FRACT|0|MXXNN|1|14.04|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.095|0.01|0|0|0|0.4|0.005|193.973|0||0||||||||0.4|0||||
T|MKTI|202608|WTIP|ODD|250|MXXNN|1|385.77|11|0|0|11|0|0|0|11|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|35.15|0.16|-0.0002|-0.000006|-0.00125|11|0.0801|105.462|0||0||||||||11|0||||
T|MKTI|202608|WTLS|ODD|1000|LYNNN|1|1255|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.04|-0.000639|-0.02|-0.000319|-0.04|-0.000639|62.615|0.27|0|0|0|20|0.135|150.965|0||0||||||||20|0||||
T|MKTI|202608|WTM|ODD|1000|MXXNN|3|8458.46|4|0|0|4|0|0|0|4|0|0|0|0|1.1975|0.000564|1.1975|0.000564|1.2025|0.000567|0.5425|0.000256|5.2475|0.002473|2121.6125|13.995|1.1975|0.000564|0.085566|4|6.39875|208.73125|0||0||||||||4|0||||
T|MKTI|202608|WTRG|ODD|1000|MXXNN|2|5902.13|147|0|0|147|0|0|0|147|0|0|0|0|-0.003401|-0.000085|-0.003401|-0.000085|-0.003401|-0.000085|-0.033605|-0.000837|-0.017211|-0.000429|40.145544|0.01|-0.003401|-0.000085|-0.340136|147|0.006701|636.023605|0||0||||||||147|0||||
T|MKTI|202608|WTRG|ODD|250|MXXNN|2|1451.21|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.036111|-0.000896|-0.018056|-0.000448|-0.047222|-0.001172|40.297778|0.027222|0|0|0|36|0.013611|362.172444|0||0||||||||36|0||||
T|MKTI|202608|WTRG|ROUND|10000|MXXNN|3|50424.71|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0.003288|0.000082|0.01644|0.000408|-0.040544|-0.001005|40.333124|0.013288|0|0|0|1250|0.006644|480.329334|0||0||||||||1010|240||||
T|MKTI|202608|WTRG|ROUND|20000|MXXNN|4|143159.68|3568|0|0|3568|0|0|0|3568|0|0|0|0|0.001804|0.000045|0.001804|0.000045|0.026832|0.000669|-0.005334|-0.000133|-0.05881|-0.001466|40.114329|0.0178|0.001804|0.000045|0.101354|3568|0.007998|544.77839|0||0||||||||2073|1495||||
T|MKTI|202608|WTRG|ROUND|50000|MXXNN|1|56460.3|1401|0|0|1401|0|0|0|1401|0|0|0|0|0|0|0|0|0|0|0.02|0.000496|0.06|0.001489|40.29|0.02|0|0|0|1401|0.01|324.061|0||0||||||||1100|301||||
T|MKTI|202608|WTV|ODD|1000|MXXNN|2|4884.39|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.019333|0.000178|-0.004667|-0.000043|-0.024|-0.000221|108.532667|0.04|0|0|0|45|0.02|777.8784|0||0||||||||45|0||||
T|MKTI|202608|WTV|ODD|250|MXXNN|1|968.76|9|0|0|9|0|0|0|9|0|0|0|0|0.0398|0.00037|0.0398|0.00037|0.0298|0.000277|0.0398|0.00037|0.1898|0.001763|107.66|0.04|0.0398|0.00037|0.995|9|0.0001|261.623|0||0||||||||9|0||||
T|MKTI|202608|WTW|ODD|1000|MXXNN|1|3390.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000059|0.32|0.000943|0.58|0.00171|339.17|0.28|0|0|0|10|0.14|728.571|0||0||||||||10|0||||
T|MKTI|202608|WTW|ODD|250|MXXNN|1|338.46|1|0|0|1|0|0|0|1|0|0|0|0|0.3498|0.001033|0.3498|0.001033|0.3498|0.001033|0.3498|0.001033|-0.1502|-0.000444|338.635|0.35|0.3498|0.001033|0.999429|1|0.0001|155.421|0||0||||||||1|0||||
T|MKTI|202608|WU|FRACT|0|MXXNN|1|0.52|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008114|7.395|0.01|0|0|0|0.07|0.005|116.872|0||0||||||||0.07|0||||
T|MKTI|202608|WU|ODD|0|LNNNN|1|34.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MKTI|202608|WU|ODD|0|MXXNN|2|139.07|19|0|0|19|0|0|0|19|0|0|0|0|0.005158|0.000705|0.005158|0.000705|0.005158|0.000705|-0.006421|-0.000877|-0.018|-0.002459|7.319211|0.01|0.005158|0.000705|0.515789|19|0.002421|106.044368|0||0||||||||19|0||||
T|MKTI|202608|WU|ODD|250|MXXNN|3|1421.34|198|0|0|198|0|0|0|198|0|0|0|0|0.006248|0.00087|0.006248|0.00087|0.006248|0.00087|0.006248|0.00087|-0.034358|-0.004785|7.180808|0.01|0.006248|0.00087|0.624848|198|0.001876|114.341005|0||0||||||||198|0||||
T|MKTI|202608|WU|ROUND|1000|MXXNN|3|6957.3|970|0|0|970|0|0|0|970|0|0|0|0|-0.00533|-0.000743|-0.008526|-0.001188|-0.008526|-0.001188|-0.008526|-0.001188|0.232959|0.032472|7.174082|0.01|-0.00533|-0.000743|-0.53299|970|0.007665|83.912961|0||0||||||||970|0||||
T|MKTI|202608|WU|ROUND|20000|MXXNN|1|35525|4900|0|0|4900|0|0|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002761|7.245|0.01|0|0|0|4900|0.005|123.84|0||0||||||||4900|0||||
T|MKTI|202608|WU|ROUND|250|MXXNN|2|1515.8|207|0|0|207|0|0|0|207|0|0|0|0|0.008766|0.001198|0.008766|0.001198|0.008766|0.001198|0.008766|0.001198|0.019781|0.002703|7.317705|0.01|0.008766|0.001198|0.876618|207|0.000617|159.198705|0||0||||||||207|0||||
T|MKTI|202608|WU|ROUND|5000|MXXNN|1|6810|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0054|-0.000792|-0.0054|-0.000792|0.0146|0.002142|-0.0254|-0.003727|-0.0054|-0.000792|6.815|0.01|-0.0054|-0.000792|-0.54|1000|0.0077|95.225|0||0||||||||1000|0||||
T|MKTI|202608|WU|ROUND|50000|LYNNN|1|56960|8000|0|0|8000|0|0|0|0|0|8000|0|0|0.0098|0.001377|0.0098|0.001377|0.0098|0.001377|0.0098|0.001377|-0.0102|-0.001434|7.115|0.01|0.0098|0.001377|0.98|8000|0.0001|27182.264|0||0||||||||8000|0||||
T|MKTI|202608|WULF|ODD|0|LNNNN|1|226.72|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.001146|0.02|0.001146|0.01|0.000573|-0.05|-0.002865|0.71|0.040688|17.45||||||||||||||||||||1|13|0|16.689445
T|MKTI|202608|WULF|ODD|0|LYNNN|2|394.56|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000608|0|0|16.44|0.01|0|0|0|24|0.005|172.059|0||0||||||||24|0||||
T|MKTI|202608|WULF|ODD|0|MXXNN|10|382.32|25|0|0|25|0|0|0|25|0|0|0|0|-0.000176|-0.000012|-0.000176|-0.000012|0.003024|0.000198|-0.014576|-0.000953|0.030224|0.001977|15.289|0.01|-0.000176|-0.000012|-0.0176|25|0.005088|139.7582|0||0||||||||25|0||||
T|MKTI|202608|WULF|ODD|1000|MXXNN|1|1208.2|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.03|-0.001739|0.01|0.00058|-0.19|-0.011011|17.255|0.01|-0.01|-0.00058|-1|70|0.01|126.758|0||0||||||||70|0||||
T|MKTI|202608|WULF|ODD|250|LYNNN|2|1730|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000289|-0.005|-0.000289|-0.005|-0.000289|0.005|0.000289|-0.105|-0.006069|17.3|0.01|-0.005|-0.000289|-0.5|100|0.0075|130.3765|0||0||||||||100|0||||
T|MKTI|202608|WULF|ODD|250|MXXNN|2|1012.8|58|0|0|58|0|0|0|58|0|0|0|0|-0.001466|-0.000084|-0.001466|-0.000084|0.009914|0.000568|0.009914|0.000568|0.00681|0.00039|17.457069|0.01|-0.001466|-0.000084|-0.146552|58|0.005733|131.553172|0||0||||||||58|0||||
T|MKTI|202608|WULF|ROUND|1000|MXXNN|4|8397.62|517|0|0|517|0|0|0|517|0|0|0|0|-0.003868|-0.000238|-0.003868|-0.000238|-0.016132|-0.000993|0.019342|0.001191|0.036712|0.002261|16.239913|0.01|-0.003868|-0.000238|-0.386847|517|0.006934|139.719764|0||0||||||||517|0||||
T|MKTI|202608|WULF|ROUND|5000|MXXNN|2|15404|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|-0.02|-0.001233|-0.030526|-0.001883|-0.081053|-0.004999|16.214474|0.01|0|0|0|950|0.005|143.175|0||0||||||||950|0||||
T|MKTI|202608|WWD|FRACT|0|MXXNN|1|0.68|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.56|0.001634|0.72|0.002101|2.4|0.007004|342.67|1.22|0|0|0|0.002|0.61|146.311|0||0||||||||0.002|0||||
T|MKTI|202608|WWD|ODD|1000|MXXNN|3|7555.33|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.247619|-0.000689|0.167619|0.000466|-0.024286|-0.000068|359.538333|1.021429|0|0|0|21|0.510714|164.039381|0||0||||||||21|0||||
T|MKTI|202608|WWD|ODD|250|MXXNN|1|345.44|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.000492|-0.17|-0.000492|-0.17|-0.000492|-0.26|-0.000752|-0.59|-0.001706|345.765|0.65|-0.17|-0.000492|-0.261538|1|0.41|147.375|0||0||||||||1|0||||
T|MKTI|202608|WWD|ODD|250|MXXNY|1|359.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202608|WWR|ODD|0|LNNNN|2|44.35|76|51|0|25|0|0|0|0|0|0|0|25|0.0009|0.001445|0.0009|0.001445|0.0033|0.0053|0.0092|0.014774|-0.0075|-0.012044|0.6227||||||||||||||||||||1|25|25|453056.648692
T|MKTI|202608|WWR|ODD|0|LNYNN|1|3.03|5|0|0|5|0|0|0|5|0|0|0|0|0.001|0.001653|0.001|0.001653|0.001|0.001653|0.001|0.001653|0.005|0.008267|0.6048|0.0094|0.001|0.001653|0.106383|5|0.0042|123.485|0||0||||||||5|0|1|0|0|123.485
T|MKTI|202608|WWR|ODD|0|LYNNN|3|41.83|72|0|0|72|0|0|0|72|0|0|0|0|-0.000069|-0.000119|-0.000069|-0.000119|0.000375|0.000645|0.000511|0.000879|-0.000896|-0.001541|0.581303|0.002014|-0.000069|-0.000119|-0.034483|71|0.001056|146.598197|1|158.909|0||||||||72|0||||
T|MKTI|202608|WWR|ROUND|0|MXXNN|1|123.52|200|0|0|200|0|0|0|200|0|0|0|0|0.0001|0.000162|0.0001|0.000162|0.0001|0.000162|-0.0067|-0.010849|-0.0181|-0.029309|0.61755|0.0001|0.0001|0.000162|1|0|||200|131.562|0||||||||200|0||||
T|MKTI|202608|WWR|ROUND|5000|MXXNN|2|12301|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.0062|0.010069|0.00615|0.009987|0.0045|0.007308|0.00965|0.015671|0.00925|0.015022|0.615775|0.00825|0.00815|0.013235|0.987879|10000|0.0001|111529.137|10000|24004.998|0||||||||500|19500||||
T|MKTI|202608|WY|FRACT|0|MXXNN|2|12.52|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0.000989|0.000042|0.000989|0.000042|0.041977|0.001763|23.805114|0.01|0|0|0|0.526|0.005|217.270068|0||0||||||||0.526|0||||
T|MKTI|202608|WY|ODD|1000|MXXNN|2|3246.49|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|-0.006718|-0.000271|-0.079847|-0.003222|24.784008|0.01|0|0|0|131|0.005|130.594137|0||0||||||||131|0||||
T|MKTI|202608|WY|ODD|250|MXXNN|3|1759.51|70|0|0|70|0|0|0|70|0|0|0|0|-0.002143|-0.000085|-0.002143|-0.000085|-0.002143|-0.000085|0.005|0.000199|-0.031|-0.001233|25.138714|0.01|-0.002143|-0.000085|-0.214286|70|0.006071|156.1539|0||0||||||||70|0||||
T|MKTI|202608|WY|ROUND|1000|LYNNN|1|3916.89|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000832|24.025|0.01|0|0|0|163|0.005|99.992|0||0||||||||163|0||||
T|MKTI|202608|WY|ROUND|10000|MXXNN|2|35331.7|1480|0|0|1480|0|0|0|1480|0|0|0|0|0|0|0|0|-0.010338|-0.000433|-0.010338|-0.000433|-0.030338|-0.001271|23.872601|0.01|0|0|0|1480|0.005|266.845635|0||0||||||||1480|0||||
T|MKTI|202608|WY|ROUND|50000|MXXNN|1|116600|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|23.315|0.01|0|0|0|5000|0.005|24164.712|0||0||||||||5000|0||||
T|MKTI|202608|WYFI|ODD|1000|MXXNN|2|2665.5|100|0|0|100|0|0|0|100|0|0|0|0|0.101998|0.003827|0.126998|0.004765|0.101998|0.003827|0.071998|0.002701|-0.108002|-0.004052|26.6525|0.175|0.131998|0.004953|0.754274|51|0.089218|185.53402|1|124.385|48|0.05|124.385||||||100|0||||
T|MKTI|202608|WYFI|ODD|250|MXXNN|1|445|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.001125|-0.02|-0.001125|-0.05|-0.002812|-0.04|-0.00225|-0.1|-0.005624|17.78|0.04|-0.02|-0.001125|-0.5|25|0.03|165.887|0||0||||||||25|0||||
T|MKTI|202608|WYFI|ROUND|5000|LYNNN|1|7028|350|0|0|350|0|0|0|350|0|0|0|0|-0.12|-0.005958|-0.12|-0.005958|-0.21|-0.010427|-0.4|-0.019861|-0.23|-0.01142|20.14|0.12|-0.12|-0.005958|-1|350|0.12|134.251|0||0||||||||350|0||||
T|MKTI|202608|WYNN|FRACT|0|MXXNN|2|40.07|0.405|0|0.405|0|0|0|0|0.405|0|0|0|0|0|0|0|0|-0.001728|-0.000017|-0.050247|-0.000507|-0.715802|-0.00723|99.010247|0.158519|0.000247|0.000002|0.001558|0.405|0.079136|146.60479|0||0||||||||0.405|0||||
T|MKTI|202608|WYNN|ODD|0|MXXNN|1|99.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000502|99.64|0.08|0|0|0|1|0.04|121.346|0||0||||||||1|0||||
T|MKTI|202608|WYNN|ODD|1000|LNNNN|3|7113.75|75|0|0|75|0|0|25|25|0|0|0|25|0.01|0.000105|-0.02|-0.000211|-0.02|-0.000211|-0.04|-0.000422|-0.02|-0.000211|94.88||||||||||||||||||||3|50|25|305438.856911
T|MKTI|202608|WYNN|ODD|250|LNNNN|7|4175.7|45|0|0|45|0|11|4|0|10|10|10|0|0.005556|0.00006|0.012222|0.000132|0.106667|0.001149|0.142222|0.001532|0.32|0.003448|92.810556||||||||||||||||||||7|38|28|49099.50804
T|MKTI|202608|WYNN|ODD|250|LNYNN|1|455.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001755|91.185|0.03|0|0|0|5|0.015|153.663|0||0||||||||5|0|1|0|0|153.663
T|MKTI|202608|WYNN|ODD|250|LYNNN|1|937.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.04|-0.000427|-0.19|-0.002026|0.07|0.000746|0.36|0.003839|93.78|0.02|0|0|0|10|0.01|203.398|0||0||||||||10|0||||
T|MKTI|202608|WYNN|ODD|250|MXXNN|2|1277.55|13|0|0|13|0|0|0|13|0|0|0|0|-0.056154|-0.000571|-0.056154|-0.000571|-0.126154|-0.001284|-0.297692|-0.003029|-0.422308|-0.004297|98.275|0.119231|-0.056154|-0.000571|-0.470968|13|0.087692|172.267846|0||0||||||||13|0||||
T|MKTI|202608|WYNN|ROUND|10000|MXXNN|3|46202.7|460|0|0|460|0|0|0|460|0|0|0|0|-0.032609|-0.000325|-0.026304|-0.000262|-0.003261|-0.000032|-0.002826|-0.000028|0.312391|0.00311|100.461522|0.106957|-0.032609|-0.000325|-0.304878|460|0.069783|134.504522|0||0||||||||460|0||||
T|MKTI|202608|XAIX|ODD|250|MXXNN|1|498.42|9|0|0|9|0|0|0|9|0|0|0|0|-0.13|-0.00235|-0.13|-0.00235|-0.12|-0.002169|-0.1|-0.001808|-0.18|-0.003254|55.315|0.13|-0.13|-0.00235|-1|9|0.13|144.465|0||0||||||||9|0||||
T|MKTI|202608|XAR|ODD|1000|MXXNN|3|11886.93|44|0|0|44|0|0|0|44|0|0|0|0|-0.05325|-0.000197|-0.05325|-0.000197|0.041977|0.000155|0.367659|0.001361|0.439705|0.001627|270.188295|0.228864|-0.056886|-0.000211|-0.24856|44|0.142875|117.585659|0||0||||||||44|0||||
T|MKTI|202608|XAR|ODD|250|MXXNN|1|268.49|1|0|0|1|0|0|0|1|0|0|0|0|-0.72|-0.002685|-0.72|-0.002685|-1.09|-0.004065|-1.23|-0.004587|-0.09|-0.000336|268.13|0.72|-0.72|-0.002685|-1|1|0.72|164.533|0||0||||||||1|0||||
T|MKTI|202608|XAR|ODD|5000|MXXNN|1|8819.58|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000075|0.02|0.000075|0.61|0.002284|267.1|0.32|0|0|0|33|0.16|204.76|0||0||||||||33|0||||
T|MKTI|202608|XAR|ROUND|20000|MXXNN|1|30260.88|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000245|0.55|0.001927|285.35|0.26|0|0|0|106|0.13|68.919|0||0||||||||106|0||||
T|MKTI|202608|XBCI|ODD|0|MXXNN|2|217.81|7|0|0|7|0|0|0|7|0|0|0|0|-0.044514|-0.001432|-0.044514|-0.001432|-0.050229|-0.001616|-0.050229|-0.001616|-0.097371|-0.003132|31.086429|0.058571|-0.044514|-0.001432|-0.76|7|0.051543|97.914429|0||0||||||||7|0||||
T|MKTI|202608|XBCI|ODD|1000|MXXNN|1|1608.88|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0.02|0.000647|0.02|0.000647|-0.04|-0.001293|30.93|0.02|0|0|0|52|0.01|107.532|0||0||||||||52|0||||
T|MKTI|202608|XBCI|ODD|250|LNYNN|1|414.31|13|0|0|13|0|0|0|13|0|0|0|0|0.07|0.002202|0.08|0.002517|0.09|0.002832|0.18|0.005663|0.32|0.010068|31.785|0.23|0.07|0.002202|0.304348|13|0.08|124.357|0||0||||||||13|0|1|0|0|124.357
T|MKTI|202608|XBCI|ODD|250|MXXNN|1|443.94|14|0|0|14|0|0|0|14|0|0|0|0|0.02|0.000631|0.02|0.000631|0.02|0.000631|0.03|0.000946|-0.03|-0.000946|31.7|0.02|0.02|0.000631|1|0|||14|144.068|0||||||||14|0||||
T|MKTI|202608|XBCI|ROUND|5000|MXXNN|1|8855|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|-0.28|-0.007267|-0.21|-0.00545|-0.3|-0.007786|38.53|0.06|0|0|0|230|0.03|176.838|0||0||||||||230|0||||
T|MKTI|202608|XBI|ODD|0|LYNNN|1|164.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000122|0.03|0.000183|-0.18|-0.001098|164.005|0.05|0|0|0|1|0.025|74.961|0||0||||||||1|0||||
T|MKTI|202608|XBI|ODD|1000|MXXNN|7|19725.29|126|0|0|126|0|0|0|126|0|0|0|0|-0.006586|-0.000042|0.006668|0.000043|0.028573|0.000183|-0.073729|-0.000471|-0.171586|-0.001096|156.539087|0.035159|-0.004046|-0.000026|-0.115079|126|0.019602|267.839198|0||0||||||||126|0||||
T|MKTI|202608|XBI|ODD|10000|MXXNN|1|10764.8|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0.04|0.000238|0.17|0.001011|0.35|0.002081|-0.34|-0.002022|168.165|0.07|0|0|0|64|0.035|82.551|0||0||||||||64|0||||
T|MKTI|202608|XBI|ODD|250|LNNNN|1|316|2|0|0|2|0|0|0|0|2|0|0|0|0.03|0.00019|0.06|0.00038|0|0|0.15|0.000949|0.42|0.002658|158.015||||||||||||||||||||1|2|2|1508.498371
T|MKTI|202608|XBI|ODD|250|MXXNN|3|2027.74|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.001538|-0.00001|0.046923|0.000301|-0.047692|-0.000306|-0.053846|-0.000345|155.961154|0.037692|0|0|0|13|0.018846|112.589769|0||0||||||||13|0||||
T|MKTI|202608|XCCC|FRACT|0|MXXNN|1|0.57|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|0.02|0.00056|0.02|0.00056|35.735|0.01|0|0|0|0.016|0.005|141.169|0||0||||||||0.016|0||||
T|MKTI|202608|XCCC|ODD|1000|LNNNN|1|2676.75|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.695||||||||||||||||||||1|0|0|340293.253
T|MKTI|202608|XCCC|ROUND|10000|MXXNN|1|14323.72|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00056|35.725|0.01|0|0|0|401|0.005|232.953|0||0||||||||401|0||||
T|MKTI|202608|XDTE|ODD|250|MXXNN|1|465.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000253|-0.0102|-0.000263|0.0098|0.000253|-0.0102|-0.000263|-0.0102|-0.000263|38.755|0.01|0.0098|0.000253|0.98|12|0.0001|135.769|0||0||||||||12|0||||
T|MKTI|202608|XDTE|ROUND|1000|MXXNN|2|7890|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000127|-0.005|-0.000127|-0.005|-0.000127|0.015|0.00038|0.015|0.00038|39.45|0.01|-0.005|-0.000127|-0.5|200|0.0075|162.4335|0||0||||||||200|0||||
T|MKTI|202608|XE|ODD|0|MXXNN|7|538.81|28|0|0|28|0|0|0|28|0|0|0|0|-0.003571|-0.000186|0.002857|0.000149|0.032143|0.001671|0.018929|0.000984|-0.090357|-0.004698|19.234643|0.027143|-0.003571|-0.000186|-0.131579|28|0.015357|141.640214|0||0||||||||28|0||||
T|MKTI|202608|XE|ODD|1000|MXXNN|1|1122|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.001786|0.08|0.003572|0.64|0.028578|0.57|0.025452|22.395|0.09|0|0|0|50|0.045|124.61|0||0||||||||50|0||||
T|MKTI|202608|XE|ROUND|1000|MXXNN|7|17792|900|0|0|900|0|0|0|900|0|0|0|0|0.007167|0.000363|0.009944|0.000503|0.003833|0.000194|-0.091722|-0.004642|-0.093944|-0.004755|19.7575|0.036111|0.007167|0.000363|0.198462|900|0.014472|124.625611|0||0||||||||900|0||||
T|MKTI|202608|XE|ROUND|20000|LNNNN|1|21900|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.06|0.002745|0.06|0.002745|-0.47|-0.0215|21.86||||||||||||||||||||1|0|0|0.185224
T|MKTI|202608|XE|ROUND|20000|MXXNN|1|21020|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.001428|-0.03|-0.001428|-0.01|-0.000476|-0.25|-0.011902|-0.27|-0.012854|21.005|0.03|-0.03|-0.001428|-1|1000|0.03|71.158|0||0||||||||300|700||||
T|MKTI|202608|XE|ROUND|5000|MXXNN|1|7276|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000539|0.0098|0.000539|0.0198|0.001089|0.0398|0.002189|-0.2302|-0.012659|18.185|0.01|0.0098|0.000539|0.98|400|0.0001|122.295|0||0||||||||400|0||||
T|MKTI|202608|XEL|FRACT|0|MXXNN|4|141.85|1.831|0|1.831|0|0|0|0|1.831|0|0|0|0|0|0|0.01609|0.000208|-0.027996|-0.000361|-0.026772|-0.000346|0.020563|0.000265|77.479784|0.022015|0.004052|0.000052|0.184073|1.089|0.015101|138.264005|0.742|113.976|0||||||||1.831|0||||
T|MKTI|202608|XEL|ODD|0|MXXNN|5|623.04|8|0|0|8|0|0|0|8|0|0|0|0|-0.00065|-0.000008|0.0031|0.00004|-0.0094|-0.000121|0.00185|0.000024|-0.05565|-0.000715|77.883125|0.02125|-0.00065|-0.000008|-0.030588|8|0.01095|119.985375|0||0||||||||8|0||||
T|MKTI|202608|XEL|ODD|1000|MXXNN|12|29397.79|381|0|0|381|0|0|0|381|0|0|0|0|0.00189|0.000024|-0.002362|-0.000031|-0.004252|-0.000055|0.016929|0.000219|-0.028241|-0.000366|77.158806|0.023018|0.00189|0.000024|0.082098|381|0.010564|137.736029|0||0||||||||381|0||||
T|MKTI|202608|XEL|ODD|250|MXXNN|5|2799.94|36|0|0|36|0|0|0|36|0|0|0|0|0.008672|0.000112|0.010617|0.000137|-0.034383|-0.000442|0.030061|0.000387|0.126728|0.001629|77.777083|0.021944|0.008672|0.000112|0.39519|36|0.006636|147.816472|0||0||||||||36|0||||
T|MKTI|202608|XEL|ROUND|5000|MXXNN|2|18319.89|239|0|0|239|0|0|0|239|0|0|0|0|0.008939|0.000117|0.008939|0.000117|-0.002818|-0.000037|0.014211|0.000185|0.015968|0.000208|76.662259|0.02|0.008939|0.000117|0.446946|239|0.005531|131.981293|0||0||||||||239|0||||
T|MKTI|202608|XEL|ROUND|50000|MXXNN|1|73018.4|944|0|0|944|0|0|0|944|0|0|0|0|0|0|0.02|0.000259|-0.02|-0.000259|-0.03|-0.000388|-0.15|-0.001939|77.36|0.02|0|0|0|944|0.01|106.343|0||0||||||||400|544||||
T|MKTI|202608|XELLL|ODD|250|MXXNN|2|903.75|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.05|0|0|0|40|0.025|157.984125|0||0||||||||40|0||||
T|MKTI|202608|XFIV|ODD|1000|MXXNN|1|2841.44|59|0|0|59|0|0|0|59|0|0|0|0|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|48.165|0.01|0.0046|0.000096|0.46|59|0.0027|136.908|0||0||||||||59|0||||
T|MKTI|202608|XIDV|ODD|1000|LNNNN|1|1468.9|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MKTI|202608|XIFR|ROUND|1000|MXXNN|1|2602.88|224|0|0|224|0|0|0|224|0|0|0|0|-0.0028|-0.000241|-0.0028|-0.000241|-0.0028|-0.000241|-0.0028|-0.000241|-0.0028|-0.000241|11.63|0.02|-0.0028|-0.000241|-0.14|224|0.0114|181.47|0||0||||||||224|0||||
T|MKTI|202608|XLB|ODD|1000|LYNNN|1|2620.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|0.01|0.000191|0.15|0.002862|52.415|0.01|-0.01|-0.000191|-1|50|0.01|152.169|0||0||||||||50|0||||
T|MKTI|202608|XLB|ODD|1000|MXXNN|1|2573.28|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|0.06|0.001119|53.615|0.01|0|0|0|48|0.005|79.691|0||0||||||||48|0||||
T|MKTI|202608|XLB|ODD|250|MXXNN|1|315.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|52.575|0.01|-0.01|-0.00019|-1|6|0.01|40.248|0||0||||||||6|0||||
T|MKTI|202608|XLB|ROUND|10000|MXXNN|1|18071.22|349|0|0|349|0|0|0|349|0|0|0|0|0.01|0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.03|-0.000579|-0.07|-0.001352|51.775|0.01|0.01|0.000193|1|0|||349|496.001|0||||||||349|0||||
T|MKTI|202608|XLB|ROUND|50000|MXXNN|1|71013.84|1347|0|0|1347|0|0|0|1347|0|0|0|0|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|52.715|0.01|0.0098|0.000186|0.98|1347|0.0001|369.361|0||0||||||||1347|0||||
T|MKTI|202608|XLC|FRACT|0|MXXNN|2|109.9|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0.077632|0.000698|-0.064211|-0.000577|-0.158158|-0.001422|111.245987|0.016974|0.006974|0.000063|0.410853|0.988|0.005|166.271579|0||0||||||||0.988|0||||
T|MKTI|202608|XLC|ODD|0|MXXNN|1|112.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000177|-0.02|-0.000177|-0.01|-0.000089|-0.04|-0.000355|112.705|0.01|0|0|0|1|0.005|462.793|0||0||||||||1|0||||
T|MKTI|202608|XLC|ODD|1000|MXXNN|3|7663.51|68|0|0|68|0|0|0|68|0|0|0|0|0.002082|0.000018|0.0012|0.000011|0.029582|0.000262|0.025318|0.000225|0.116788|0.001036|112.703676|0.01|0.002082|0.000018|0.208235|68|0.003959|110.966426|0||0||||||||68|0||||
T|MKTI|202608|XLC|ODD|250|MXXNN|2|1005.48|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.026667|0.000239|-0.046667|-0.000418|-0.053333|-0.000477|111.721667|0.01|0|0|0|9|0.005|112.141667|0||0||||||||9|0||||
T|MKTI|202608|XLC|ROUND|10000|MXXNN|1|13962.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.1|0.000895|0.16|0.001432|111.705|0.01|0|0|0|125|0.005|273.662|0||0||||||||125|0||||
T|MKTI|202608|XLC|ROUND|20000|MXXNN|2|72117.7|648|0|0|648|0|0|0|648|0|0|0|0|0|0|-0.011049|-0.000099|0.004753|0.000043|0.071049|0.000638|0.119444|0.001073|111.292222|0.01|0|0|0|648|0.005|120.118574|0||0||||||||648|0||||
T|MKTI|202608|XLC|ROUND|50000|MXXNN|1|146010.72|1324|0|0|1324|0|0|0|1324|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|0.01|0.000091|0.15|0.00136|110.285|0.01|-0.01|-0.000091|-1|1324|0.01|360.361|0||0||||||||1324|0||||
T|MKTI|202608|XLE|FRACT|0|MXXNN|2|78.46|1.279|0|1.279|0|0|0|0|1.279|0|0|0|0|-0.003557|-0.000058|-0.007115|-0.000116|0.007115|0.000116|0.110195|0.001796|0.134621|0.002194|61.350637|0.01|-0.007115|-0.000116|-0.711493|1.279|0.008557|134.647449|0||0||||||||1.279|0||||
T|MKTI|202608|XLE|ODD|0|LYNNN|1|119.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.03|-0.000502|-0.03|-0.000502|-0.25|-0.004187|59.715|0.01|-0.01|-0.000167|-1|2|0.01|121.643|0||0||||||||2|0||||
T|MKTI|202608|XLE|ODD|0|MXXNN|6|798.79|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.003077|-0.00005|0.009231|0.00015|0.027692|0.000451|61.448846|0.01|0|0|0|13|0.005|127.304|0||0||||||||13|0||||
T|MKTI|202608|XLE|ODD|1000|MXXNN|20|46177.08|764|0|0|764|0|0|0|764|0|0|0|0|-0.002805|-0.000046|-0.005672|-0.000094|-0.005816|-0.000096|0.010022|0.000166|0.037116|0.000614|60.442421|0.01|-0.006837|-0.000113|-0.683691|736|0.008739|194.714652|28|140.616|0||||||||764|0||||
T|MKTI|202608|XLE|ODD|250|MXXNN|8|5354.96|88|0|0|88|0|0|0|88|0|0|0|0|-0.000568|-0.000009|-0.00875|-0.000144|0.005568|0.000092|-0.000568|-0.000009|0.010114|0.000166|60.851136|0.01|-0.000568|-0.000009|-0.056818|88|0.005284|144.036148|0||0||||||||88|0||||
T|MKTI|202608|XLE|ODD|5000|LYNNN|1|5718.96|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000658|-0.06|-0.000986|60.835|0.01|0|0|0|94|0.005|150.079|0||0||||||||94|0||||
T|MKTI|202608|XLE|ODD|5000|MXXNN|5|26915.39|432|0|0|432|0|0|0|432|0|0|0|0|-0.003935|-0.000063|-0.003935|-0.000063|0.007963|0.000128|0.017315|0.000278|0.048241|0.000774|62.301343|0.01|-0.003935|-0.000063|-0.393519|432|0.006968|225.987076|0||0||||||||432|0||||
T|MKTI|202608|XLE|ROUND|10000|MXXNN|2|27607.91|442|0|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0.001629|0.000026|-0.015113|-0.000242|0.069774|0.001117|62.460928|0.01|0|0|0|442|0.005|442.090287|0||0||||||||442|0||||
T|MKTI|202608|XLE|ROUND|20000|MXXNN|14|412624.09|6791|0|0|6791|0|0|0|6791|0|0|0|0|-0.000583|-0.00001|-0.004264|-0.00007|-0.017817|-0.000293|-0.019906|-0.000328|0.004226|0.00007|60.75907|0.01|0.001184|0.000019|0.118416|6191|0.00532|212.250255|0||600|0.005|634.367||||||6791|0||||
T|MKTI|202608|XLE|ROUND|5000|LYNNN|1|8994.24|144|0|0|144|0|0|0|144|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.05|-0.0008|0.05|0.0008|62.465|0.01|-0.01|-0.00016|-1|144|0.01|123.484|0||0||||||||144|0||||
T|MKTI|202608|XLE|ROUND|5000|MXXNN|6|42306.5|700|0|0|700|0|0|0|700|0|0|0|0|-0.001371|-0.000023|-0.001371|-0.000023|0.010057|0.000166|0.014343|0.000237|-0.024229|-0.000401|60.435|0.01|-0.005657|-0.000094|-0.565714|700|0.007829|294.114071|0||0||||||||700|0||||
T|MKTI|202608|XLE|ROUND|50000|MXXNN|2|153070|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.016|0.000261|-0.028|-0.000457|-0.132|-0.002156|61.233|0.01|0|0|0|2500|0.005|112.0032|0||0||||||||2500|0||||
T|MKTI|202608|XLEI|ODD|250|LNNNN|8|2220.9|80|60|0|20|0|0|0|0|0|0|0|20|0.02|0.000713|0.02|0.000713|0.02|0.000713|0.02|0.000713|0.01|0.000357|28.0475||||||||||||||||||||2|52|10|707129.4915
T|MKTI|202608|XLEI|ODD|250|LNYNN|1|277.3|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.001082|0.02|0.000721|0.01|0.000361|0.03|0.001082|0.01|0.000361|27.725|0.05|0.01|0.000361|0.2|10|0.02|387070.402|0||0||||||||10|0|1|10|10|387070.402
T|MKTI|202608|XLEI|ODD|250|LYNNN|4|1107.7|40|0|0|40|0|0|0|40|0|0|0|0|-0.03|-0.001084|-0.03|-0.001084|-0.0275|-0.000994|-0.0275|-0.000994|0.01|0.000361|27.67125|0.0425|-0.03|-0.001084|-0.705882|40|0.03625|166.6545|0||0||||||||40|0||||
T|MKTI|202608|XLEI|ROUND|50000|MXXNN|1|80165.8|2860|0|0|2860|0|0|0|2860|0|0|0|0|-0.033287|-0.001188|-0.033287|-0.001188|-0.033287|-0.001188|-0.033287|-0.001188|0.006713|0.00024|28.01|0.04|0.006713|0.00024|0.167832|2700|0.02|140.616889|0||160|0.04|140.728||||||1700|1000||||
T|MKTI|202608|XLF|ODD|0|MXXNN|3|232.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000086|0.005|0.000086|0.005|0.000086|0|0|-0.01|-0.000172|58.015|0.01|-0.005|-0.000086|-0.5|4|0.0075|144.00275|0||0||||||||4|0||||
T|MKTI|202608|XLF|ODD|1000|MXXNN|49|96276.94|1665|0|0|1665|0|0|0|1665|0|0|0|0|-0.00169|-0.000029|-0.000837|-0.000014|-0.000321|-0.000006|0.001889|0.000033|-0.014183|-0.000245|57.820904|0.01|-0.001102|-0.000019|-0.11015|1594|0.00592|334.445517|32|388.026|39|0.005|359.221||||||1665|0||||
T|MKTI|202608|XLF|ODD|250|MXXNN|10|6711.58|116|0|0|116|0|0|0|116|0|0|0|0|-0.001983|-0.000034|-0.001983|-0.000034|-0.003362|-0.000058|-0.006638|-0.000115|-0.027672|-0.000478|57.85681|0.01|-0.001983|-0.000034|-0.198276|105|0.006619|339.396362|11|393.929|0||||||||116|0||||
T|MKTI|202608|XLF|ROUND|10000|MXXNN|4|49440.23|857|0|0|857|0|0|0|857|0|0|0|0|0|0|0|0|0.009568|0.000166|0.019813|0.000343|-0.000467|-0.000008|57.684883|0.01|-0.004901|-0.000085|-0.490082|857|0.00745|369.809102|0||0||||||||857|0||||
T|MKTI|202608|XLF|ROUND|5000|MXXNN|5|34126.07|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0.002339|0.00004|0.004102|0.000071|0.032983|0.00057|57.842407|0.01|0|0|0|590|0.005|377.775766|0||0||||||||590|0||||
T|MKTI|202608|XLG|FRACT|0|MXXNN|1|42.5|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|-0.02|-0.000323|-0.02|-0.000323|0|0|61.875|0.01|0|0|0|0.687|0.005|166.27|0||0||||||||0.687|0||||
T|MKTI|202608|XLG|ODD|0|LNNNN|2|252.06|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000159|0.01|0.000159|0.02|0.000317|0.01|0.000159|-0.01|-0.000159|63.02||||||||||||||||||||2|2|2|116477.7565
T|MKTI|202608|XLG|ODD|0|MXXNN|1|125.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000954|62.895|0.01|0|0|0|2|0.005|641.944|0||0||||||||2|0||||
T|MKTI|202608|XLG|ODD|1000|LYNNN|1|1559|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000321|0.04|0.000641|0|0|62.355|0.01|0|0|0|25|0.005|152.335|0||0||||||||25|0||||
T|MKTI|202608|XLG|ODD|1000|MXXNN|15|47280.56|755|0|0|755|0|0|0|755|0|0|0|0|-0.004102|-0.000066|-0.000447|-0.000007|0.0046|0.000073|-0.013268|-0.000212|-0.059798|-0.000955|62.623265|0.01|-0.004102|-0.000066|-0.410225|755|0.007051|396.100785|0||0||||||||755|0||||
T|MKTI|202608|XLG|ODD|250|MXXNN|7|4740.04|76|0|0|76|0|0|0|76|0|0|0|0|-0.001092|-0.000018|-0.003724|-0.00006|0.000224|0.000004|-0.015303|-0.000245|-0.017934|-0.000288|62.368026|0.01|-0.003724|-0.00006|-0.372368|76|0.006862|419.155474|0||0||||||||76|0||||
T|MKTI|202608|XLG|ODD|5000|MXXNN|2|11199.32|179|0|0|179|0|0|0|179|0|0|0|0|0.005092|0.000081|0.005092|0.000081|-0.025299|-0.000404|-0.025299|-0.000404|-0.054908|-0.000878|62.561034|0.01|0.005092|0.000081|0.509162|179|0.002454|431.627603|0||0||||||||179|0||||
T|MKTI|202608|XLG|ROUND|10000|MXXNN|2|30858.18|497|0|0|497|0|0|0|497|0|0|0|0|-0.002231|-0.000036|-0.002231|-0.000036|-0.010078|-0.000162|0.002074|0.000033|0.00638|0.000103|62.083893|0.01|-0.002231|-0.000036|-0.223139|497|0.006116|656.121056|0||0||||||||497|0||||
T|MKTI|202608|XLG|ROUND|20000|MXXNN|3|87158.47|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.002197|0.000035|0.002197|0.000035|-0.002441|-0.000039|0.019375|0.00031|0.077416|0.001237|62.571561|0.01|0.006834|0.000109|0.683417|764|0.005|174.108808|306|734.676|323|0.005|563.605||||||1270|0||||
T|MKTI|202608|XLG|ROUND|5000|MXXNN|4|31192.03|498|0|0|498|0|0|0|498|0|0|0|0|-0.003133|-0.00005|-0.003133|-0.00005|0.003133|0.00005|0.001486|0.000024|-0.001004|-0.000016|62.637088|0.01|-0.003133|-0.00005|-0.313253|498|0.006566|427.341532|0||0||||||||498|0||||
T|MKTI|202608|XLI|FRACT|0|MXXNN|1|58.24|0.315|0|0.315|0|0|0|0|0.315|0|0|0|0|0|0|-0.02|-0.000108|-0.09|-0.000487|-0.27|-0.00146|-0.51|-0.002758|184.92|0.04|0.01|0.000054|0.25|0.315|0.015|134.061|0||0||||||||0.315|0||||
T|MKTI|202608|XLI|ODD|0|MXXNN|2|352.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000085|-0.01|-0.000057|0.045|0.000256|0.055|0.000312|0.14|0.000795|176.0275|0.015|-0.015|-0.000085|-1|2|0.015|295.335|0||0||||||||2|0||||
T|MKTI|202608|XLI|ODD|1000|MXXNN|13|33475.31|183|0|0|183|0|0|0|183|0|0|0|0|-0.003257|-0.000018|0.001443|0.000008|-0.002874|-0.000016|0.009202|0.00005|0.01035|0.000057|182.925738|0.019563|0.002044|0.000011|0.104469|133|0.012053|228.836248|50|600.2255|0||||||||183|0||||
T|MKTI|202608|XLI|ODD|10000|MXXNN|6|77018.38|417|0|0|417|0|0|0|417|0|0|0|0|-0.000455|-0.000002|-0.007625|-0.000041|-0.037145|-0.000201|-0.037169|-0.000201|-0.080311|-0.000435|184.694748|0.018561|-0.000455|-0.000002|-0.024496|352|0.011264|279.766702|65|108.812|0||||||||417|0||||
T|MKTI|202608|XLI|ODD|5000|MXXNN|4|30096.45|162|0|0|162|0|0|0|162|0|0|0|0|0.003448|0.000019|0.02246|0.000121|-0.017786|-0.000096|-0.009391|-0.000051|0.228201|0.001228|185.776358|0.030123|0.0053|0.000029|0.175943|162|0.012412|222.174136|0||0||||||||162|0||||
T|MKTI|202608|XLI|ROUND|20000|MXXNN|1|20197.1|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.05|-0.000272|0.06|0.000327|-0.03|-0.000163|183.605|0.01|-0.01|-0.000054|-1|110|0.01|242.646|0||0||||||||110|0||||
T|MKTI|202608|XLI|ROUND|50000|MXXNN|1|71052.69|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.02|-0.000107|186.48|0.02|-0.02|-0.000107|-1|381|0.02|414.361|0||0||||||||381|0||||
T|MKTI|202608|XLII|ODD|250|LNNNN|1|257|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.001938|0.05|0.001938|0.04|0.00155|0.05|0.001938|0.08|0.0031|25.805||||||||||||||||||||1|10|10|2563514.885451
T|MKTI|202608|XLK|FRACT|0|MXXNN|2|211.99|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0|0|-0.02|-0.000108|-0.07|-0.00038|0.18|0.000976|-0.59|-0.0032|184.355|0.03|0|0|0|1.15|0.015|117.546739|0||0||||||||1.15|0||||
T|MKTI|202608|XLK|ODD|0|LYNNN|2|378.74|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000106|-0.005|-0.000026|0.025|0.000132|-0.01|-0.000053|-0.15|-0.000792|189.3625|0.015|-0.025|-0.000132|-1.666667|2|0.02|130.949|0||0||||||||2|0||||
T|MKTI|202608|XLK|ODD|0|MXXNN|3|556.44|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000036|-0.026667|-0.000144|-0.236667|-0.001276|-0.026667|-0.000144|0.46|0.00248|185.448333|0.063333|-0.026667|-0.000144|-0.421053|3|0.045|124.741667|0||0||||||||3|0||||
T|MKTI|202608|XLK|ODD|1000|LNNNN|1|1816.3|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.00011|0.02|0.00011|0.05|0.000275|0.03|0.000165|-0.21|-0.001156|181.615||||||||||||||||||||1|5|5|1791.670898
T|MKTI|202608|XLK|ODD|1000|MXXNN|21|61964.38|331|0|0|331|0|0|0|331|0|0|0|0|0.000967|0.000005|0.018007|0.000096|0.035801|0.000191|-0.01444|-0.000077|-0.064924|-0.000347|187.208021|0.020574|-0.01157|-0.000062|-0.562379|304|0.0175|257.44677|27|508.691556|0||||||||331|0||||
T|MKTI|202608|XLK|ODD|10000|MXXNN|11|150812.82|809|0|0|809|0|0|0|809|0|0|0|0|-0.006486|-0.000035|-0.008426|-0.000045|0.013873|0.000074|-0.101887|-0.000547|-0.088735|-0.000476|186.41657|0.021397|-0.002295|-0.000012|-0.107267|659|0.014542|241.379636|150|179.738833|0||||||||809|0||||
T|MKTI|202608|XLK|ODD|250|LNNNN|1|732|4|0|0|4|0|0|0|0|4|0|0|0|0.03|0.000164|0.03|0.000164|0.03|0.000164|0.13|0.00071|-0.03|-0.000164|182.995||||||||||||||||||||1|4|0|2526.88211
T|MKTI|202608|XLK|ODD|250|LYNNN|1|365.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000055|-0.04|-0.000219|0.1|0.000547|0.2|0.001094|0.31|0.001695|182.855|0.01|-0.01|-0.000055|-1|2|0.01|116.843|0||0||||||||2|0||||
T|MKTI|202608|XLK|ODD|250|MXXNN|5|2372.46|13|0|0|13|0|0|0|13|0|0|0|0|0.000538|0.000003|-0.004077|-0.000022|-0.007923|-0.000043|0.035923|0.000197|-0.070231|-0.000385|182.499615|0.017692|-0.017923|-0.000098|-1.013043|13|0.017808|420.653615|0||0||||||||13|0||||
T|MKTI|202608|XLK|ODD|5000|MXXNN|7|42122.82|228|0|0|228|0|0|0|228|0|0|0|0|0.000412|0.000002|-0.00086|-0.000005|0.037825|0.000205|-0.069982|-0.000379|-0.159237|-0.000862|184.740417|0.0225|-0.000772|-0.000004|-0.034308|228|0.011636|221.758224|0||0||||||||228|0||||
T|MKTI|202608|XLK|ROUND|10000|MXXNN|1|19115.82|102|0|0|102|0|0|0|102|0|0|0|0|-0.02|-0.000107|-0.03|-0.00016|-0.03|-0.00016|-0.23|-0.001227|-0.36|-0.001921|187.395|0.03|0|0|0|102|0.015|156.183|0||0||||||||102|0||||
T|MKTI|202608|XLK|ROUND|20000|MXXNN|7|219750.82|1175|0|0|1175|0|0|0|1175|0|0|0|0|-0.003481|-0.000019|-0.001932|-0.00001|-0.008809|-0.000047|0.052323|0.00028|-0.082519|-0.000441|187.028094|0.020477|-0.004426|-0.000024|-0.216126|1044|0.014013|149.544628|131|84.036|0||||||||1175|0||||
T|MKTI|202608|XLK|ROUND|50000|MXXNN|1|55097.44|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0.02|0.000107|-0.02|-0.000107|0.08|0.00043|186.15|0.02|0|0|0|296|0.01|293.466|0||0||||||||296|0||||
T|MKTI|202608|XLKI|ODD|250|LNNNN|3|1066|40|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|XLKI|ODD|250|LNYNN|1|272.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MKTI|202608|XLKI|ODD|250|LYNNN|4|1067.7|40|0|0|40|0|0|0|40|0|0|0|0|0.00745|0.000279|0.00745|0.000279|0.01995|0.000748|0.02245|0.000842|0.03245|0.001217|26.66625|0.0525|0.01245|0.000467|0.237143|40|0.020025|181.4855|0||0||||||||40|0||||
T|MKTI|202608|XLP|ODD|0|MXXNN|4|340.61|4|0|0|4|0|0|0|4|0|0|0|0|0.002|0.000023|0.007|0.000082|0.007|0.000082|0.022|0.000258|0.137|0.001609|85.15|0.01|0.002|0.000023|0.2|4|0.004|142.9775|0||0||||||||4|0||||
T|MKTI|202608|XLP|ODD|1000|LNNNN|1|2541|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000118|-0.01|-0.000118|-0.03|-0.000354|-0.05|-0.00059|-0.01|-0.000118|84.695||||||||||||||||||||1|3|3|69016.381521
T|MKTI|202608|XLP|ODD|1000|MXXNN|6|17916.8|210|0|0|210|0|0|0|210|0|0|0|0|0.000724|0.000008|0.000724|0.000008|-0.006895|-0.000081|0.05739|0.000673|0.074057|0.000868|85.316667|0.01|0.000724|0.000008|0.072381|210|0.004638|226.545095|0||0||||||||210|0||||
T|MKTI|202608|XLP|ODD|1000|MXXNY|1|2564.7|30|0|0|30|0|0|0|30|0|0|0|0|0.005|0.000058|-0.005|-0.000058|-0.015|-0.000175|-0.015|-0.000175|-0.235|-0.002749|85.495|0.01|-0.015|-0.000175|-1.5|30|0.0125|320.046543|0||0||||||||30|0||||
T|MKTI|202608|XLP|ODD|250|LNNNN|1|861.1|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000116|0.07|0.000813|0.23|0.002671|-0.01|-0.000116|0.09|0.001045|86.12||||||||||||||||||||1|0|0|18634.679513
T|MKTI|202608|XLP|ODD|250|MXXNN|5|3241.89|38|0|0|38|0|0|0|38|0|0|0|0|-0.001316|-0.000015|0.002368|0.000028|0.007632|0.000089|-0.012368|-0.000145|-0.023947|-0.000281|85.312632|0.01|-0.001316|-0.000015|-0.131579|38|0.005658|159.904105|0||0||||||||38|0||||
T|MKTI|202608|XLP|ODD|5000|MXXNN|1|5970.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.04|0.000469|0.04|0.000469|0.24|0.002814|85.285|0.01|0|0|0|70|0.005|112.609|0||0||||||||70|0||||
T|MKTI|202608|XLP|ROUND|10000|MXXNN|2|31946.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|-0.012|-0.000141|0|0|0.08|0.000939|85.191|0.01|0|0|0|375|0.005|523.3642|0||0||||||||375|0||||
T|MKTI|202608|XLP|ROUND|20000|MXXNN|3|73111.8|855|0|0|855|0|0|0|855|0|0|0|0|0.003209|0.000038|0.003209|0.000038|0.037829|0.000442|-0.003808|-0.000045|-0.024159|-0.000283|85.509152|0.01|0.003209|0.000038|0.320936|855|0.003395|284.880509|0||0||||||||855|0||||
T|MKTI|202608|XLP|ROUND|5000|LNNNN|1|8540|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000234|0.05|0.000585|-0.01|-0.000117|0.11|0.001288|-0.21|-0.002459|85.415||||||||||||||||||||1|0|0|3745.301633
T|MKTI|202608|XLP|ROUND|5000|MXXNN|3|26573.2|310|0|0|310|0|0|0|310|0|0|0|0|-0.003387|-0.00004|-0.003387|-0.00004|-0.004032|-0.000047|-0.010161|-0.000119|0.092097|0.001074|85.718387|0.01|0.003065|0.000036|0.306452|210|0.0075|285.4295|0||100|0.005|312.012||||||310|0||||
T|MKTI|202608|XLP|ROUND|50000|MXXNN|1|69899.92|824|0|0|824|0|0|0|824|0|0|0|0|-0.007049|-0.000083|-0.007049|-0.000083|-0.007049|-0.000083|0.012951|0.000153|0.052951|0.000624|84.835|0.01|0.012951|0.000153|1.295146|0|||216|161.462|608|0.002|161.462||||||100|116||||
T|MKTI|202608|XLRE|ODD|0|MXXNN|2|445.35|10|0|0|10|0|0|0|10|0|0|0|0|0.0021|0.000047|0.0021|0.000047|0.0021|0.000047|-0.0279|-0.000626|-0.0779|-0.001749|44.535|0.01|0.0021|0.000047|0.21|10|0.00395|547.1125|0||0||||||||10|0||||
T|MKTI|202608|XLRE|ODD|1000|MXXNN|1|2021.85|45|0|0|45|0|0|0|45|0|0|0|0|0.008|0.000178|0.008|0.000178|0.008|0.000178|-0.052|-0.001157|-0.172|-0.003829|44.925|0.01|0.008|0.000178|0.8|45|0.001|639.593|0||0||||||||45|0||||
T|MKTI|202608|XLRE|ODD|250|MXXNN|5|3037.9|68|0|0|68|0|0|0|68|0|0|0|0|-0.001215|-0.000027|-0.001215|-0.000027|0.002609|0.000058|0.000844|0.000019|-0.013568|-0.000304|44.675|0.01|-0.001215|-0.000027|-0.121471|68|0.005607|485.34825|0||0||||||||68|0||||
T|MKTI|202608|XLRE|ROUND|1000|MXXNN|2|9644.25|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.010233|0.000228|0.009767|0.000218|0.080465|0.001794|44.861977|0.01|0|0|0|215|0.005|313.748628|0||0||||||||215|0||||
T|MKTI|202608|XLRE|ROUND|20000|MXXNN|1|28112.5|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|-0.06|-0.001334|44.985|0.01|0|0|0|625|0.005|124.827|0||0||||||||625|0||||
T|MKTI|202608|XLRE|ROUND|5000|MXXNN|2|14678.48|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0|0|0|0|-0.015488|-0.000346|44.746463|0.01|0|0|0|328|0.005|618.120451|0||0||||||||328|0||||
T|MKTI|202608|XLU|FRACT|0|MXXNN|3|75.83|1.764|0|1.764|0|0|0|0|1.764|0|0|0|0|0|0|0|0|0.022721|0.000529|0.047517|0.001105|0.07254|0.001687|42.990624|0.01|0|0|0|1.764|0.005|137.904041|0||0||||||||1.764|0||||
T|MKTI|202608|XLU|ODD|0|MXXNN|2|169.67|4|0|0|4|0|0|0|4|0|0|0|0|0.0054|0.000127|0.0054|0.000127|-0.0096|-0.000226|-0.0196|-0.000462|-0.0296|-0.000698|42.4225|0.01|0.0054|0.000127|0.54|4|0.0023|117.90425|0||0||||||||4|0||||
T|MKTI|202608|XLU|ODD|1000|LNNNN|4|5542.78|129|74|0|55|0|0|0|55|0|0|0|0|-0.005455|-0.000128|0.030909|0.000725|-0.017273|-0.000405|0.011818|0.000277|0.066364|0.001556|42.637727||||||||||||||||||||2|69|69|97.897852
T|MKTI|202608|XLU|ODD|1000|LYNNN|2|3220.8|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.008108|-0.000186|-0.016216|-0.000373|-0.056216|-0.001291|43.529324|0.01|0|0|0|74|0.005|172.018919|0||0||||||||74|0||||
T|MKTI|202608|XLU|ODD|1000|MXXNN|13|23218.21|536|0|0|536|0|0|0|536|0|0|0|0|-0.001604|-0.000037|-0.001604|-0.000037|-0.001679|-0.000039|-0.002201|-0.000051|-0.041157|-0.00095|43.315858|0.01|-0.001604|-0.000037|-0.160448|536|0.005802|275.98439|0||0||||||||536|0||||
T|MKTI|202608|XLU|ODD|250|LNNNN|2|870|20|0|0|20|0|0|0|0|10|10|0|0|0.01|0.00023|0.03|0.00069|0.1|0.002299|0.1|0.002299|0.19|0.004367|43.505||||||||||||||||||||2|20|20|11928.012133
T|MKTI|202608|XLU|ODD|250|MXXNN|3|1726.53|40|0|0|40|0|0|0|40|0|0|0|0|0.0024|0.000056|0.0024|0.000056|-0.0021|-0.000049|0.0089|0.000206|0.0099|0.000229|43.1605|0.01|0.0024|0.000056|0.24|40|0.0038|167.20205|0||0||||||||40|0||||
T|MKTI|202608|XLU|ROUND|1000|MXXNN|1|4325|100|0|0|100|0|0|0|100|0|0|0|0|0.006|0.000139|0.006|0.000139|-0.014|-0.000324|-0.014|-0.000324|-0.054|-0.001249|43.245|0.01|0.006|0.000139|0.6|100|0.002|643.305|0||0||||||||100|0||||
T|MKTI|202608|XLU|ROUND|10000|MXXNN|9|137034.12|3177|0|0|3177|0|0|0|3177|0|0|0|0|-0.000458|-0.000011|-0.002831|-0.000066|0.006152|0.000143|0.015299|0.000355|0.012705|0.000295|43.130625|0.01|-0.000458|-0.000011|-0.045804|3177|0.005229|214.274399|0||0||||||||3177|0||||
T|MKTI|202608|XLU|ROUND|20000|MXXNN|3|74097.84|1686|0|0|1686|0|0|0|1686|0|0|0|0|-0.003238|-0.000074|-0.003238|-0.000074|0.003879|0.000088|-0.008363|-0.00019|0.05306|0.001207|43.947135|0.01|-0.003238|-0.000074|-0.323843|1686|0.006619|150.894445|0||0||||||||1686|0||||
T|MKTI|202608|XLU|ROUND|5000|MXXNN|4|28725.16|651|0|0|651|0|0|0|651|0|0|0|0|0.003812|0.000086|0.003812|0.000086|0.003812|0.000086|0.009987|0.000226|0.016715|0.000379|44.121974|0.01|0.003812|0.000086|0.381198|651|0.003094|229.833806|0||0||||||||651|0||||
T|MKTI|202608|XLU|ROUND|50000|MXXNN|1|110478.15|2531|0|0|2531|0|0|0|2531|0|0|0|0|0|0|0|0|-0.04|-0.000916|-0.06|-0.001374|-0.08|-0.001833|43.655|0.01|0|0|0|2531|0.005|180.453|0||0||||||||2531|0||||
T|MKTI|202608|XLUI|ROUND|50000|LNNNN|1|52222.3|2210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|547|0|
T|MKTI|202608|XLUI|ROUND|50000|MXXNN|1|53912|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.11|-0.004704|-0.11|-0.004704|-0.11|-0.004704|-0.11|-0.004704|-0.11|-0.004704|23.385|0.11|-0.11|-0.004704|-1|2300|0.11|151.012|0||0||||||||1600|700||||
T|MKTI|202608|XLV|FRACT|0|MXXNN|1|22.4|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0.01|0.000057|0.12|0.000686|0.13|0.000743|-0.06|-0.000343|175.015|0.03|0.01|0.000057|0.333333|0.128|0.01|140.901|0||0||||||||0.128|0||||
T|MKTI|202608|XLV|ODD|0|MXXNN|3|502.78|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000019|-0.0134|-0.00008|-0.006733|-0.00004|-0.056733|-0.000339|0.1466|0.000875|167.595|0.016667|0.003267|0.000019|0.196|3|0.0067|234.034667|0||0||||||||3|0||||
T|MKTI|202608|XLV|ODD|1000|LNNNN|1|4980|30|0|0|30|0|0|0|30|0|0|0|0|0.04|0.000241|0.05|0.000301|-0.04|-0.000241|-0.46|-0.002771|-1.44|-0.008674|166.015||||||||||||||||||||1|30|30|462.279744
T|MKTI|202608|XLV|ODD|1000|LYNNN|1|1032.06|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000173|0.0298|0.000173|-0.0802|-0.000466|-0.0602|-0.00035|-0.3102|-0.001804|171.995|0.03|0.0298|0.000173|0.993333|6|0.0001|131.296|0||0||||||||6|0||||
T|MKTI|202608|XLV|ODD|1000|MXXNN|14|41392.34|247|0|0|247|0|0|0|247|0|0|0|0|-0.006106|-0.000036|0.001627|0.00001|0.021303|0.000127|0.057173|0.000341|0.106445|0.000635|167.582834|0.016842|-0.006916|-0.000041|-0.410625|247|0.011879|242.227834|0||0||||||||247|0||||
T|MKTI|202608|XLV|ODD|10000|MXXNN|3|40460.85|242|0|0|242|0|0|0|242|0|0|0|0|-0.004895|-0.000029|-0.004812|-0.000029|0.052088|0.000312|0.172543|0.001032|0.195064|0.001167|167.192913|0.016901|-0.004895|-0.000029|-0.289633|242|0.010898|203.3305|0||0||||||||242|0||||
T|MKTI|202608|XLV|ODD|250|MXXNN|6|4275.06|25|0|0|25|0|0|0|25|0|0|0|0|0.004768|0.000028|0.011168|0.000065|0.087568|0.000512|0.126368|0.000739|0.211968|0.00124|170.996|0.0192|0.004768|0.000028|0.248333|25|0.007216|179.037|0||0||||||||25|0||||
T|MKTI|202608|XLV|ODD|5000|LYNNN|1|5243.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.04|-0.000229|0.01|0.000057|0.16|0.000916|174.76|0.02|0|0|0|30|0.01|174.779|0||0||||||||30|0||||
T|MKTI|202608|XLV|ODD|5000|MXXNN|6|43795.38|255|0|0|255|0|0|0|255|0|0|0|0|-0.005227|-0.00003|-0.003502|-0.00002|0.001086|0.000006|-0.014443|-0.000084|-0.019149|-0.000111|171.745706|0.01298|-0.001776|-0.00001|-0.136858|228|0.008252|129.16668|27|116.439|0||||||||255|0||||
T|MKTI|202608|XLV|ROUND|10000|MXXNN|1|16673|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00006|0.11|0.00066|-0.15|-0.0009|-0.04|-0.00024|166.715|0.03|0.05|0.0003|1.666667|0|||0||100|0.01|548.609||||||100|0||||
T|MKTI|202608|XLV|ROUND|20000|MXXNN|3|91283.58|537|0|0|537|0|0|0|537|0|0|0|0|0|0|-0.014898|-0.000088|-0.019795|-0.000116|-0.095866|-0.000564|-0.181266|-0.001066|169.978045|0.02|0.003724|0.000022|0.18622|537|0.008138|253.04997|0||0||||||||537|0||||
T|MKTI|202608|XLV|ROUND|50000|MXXNN|1|51156|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000057|0.0098|0.000057|-0.0002|-0.000001|-0.0802|-0.00047|-0.0402|-0.000236|170.515|0.01|0.0098|0.000057|0.98|300|0.0001|269.092|0||0||||||||300|0||||
T|MKTI|202608|XLY|FRACT|0|MXXNN|10|245.46|2.105|0|2.105|0|0|0|0|2.105|0|0|0|0|-0.00067|-0.000006|-0.00067|-0.000006|-0.041064|-0.000352|0.10162|0.000871|0.088675|0.00076|116.614971|0.01|0|0|0|2.105|0.005|151.070855|0||0||||||||2.105|0||||
T|MKTI|202608|XLY|ODD|0|MXXNN|2|353.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.03|-0.000255|-0.056667|-0.000481|-0.116667|-0.00099|117.845|0.01|-0.01|-0.000085|-1|3|0.01|435.050333|0||0||||||||3|0||||
T|MKTI|202608|XLY|ODD|1000|MXXNN|7|20800.9|176|0|0|176|0|0|0|176|0|0|0|0|0.000455|0.000004|0.005682|0.000048|-0.006364|-0.000054|0.031591|0.000267|0.008182|0.000069|118.190341|0.01|0.000455|0.000004|0.045455|176|0.004773|360.98675|0||0||||||||176|0||||
T|MKTI|202608|XLY|ODD|250|MXXNN|3|2357.92|20|0|0|20|0|0|0|20|0|0|0|0|-0.00006|-0.000001|0.00294|0.000025|0.01594|0.000135|-0.03406|-0.000289|-0.07006|-0.000594|117.901|0.01|-0.00006|-0.000001|-0.006|20|0.00503|119.0998|0||0||||||||20|0||||
T|MKTI|202608|XLY|ODD|5000|MXXNN|3|22662.98|192|0|0|192|0|0|0|192|0|0|0|0|-0.001168|-0.00001|-0.004866|-0.000041|-0.021168|-0.000179|0.016645|0.000141|0.044561|0.000378|118.041354|0.01|-0.006376|-0.000054|-0.637604|192|0.008188|170.586094|0||0||||||||192|0||||
T|MKTI|202608|XLY|ROUND|10000|MXXNN|1|13874.21|119|0|0|119|0|0|0|119|0|0|0|0|-0.0002|-0.000002|0.0198|0.00017|0.0598|0.000513|0.3398|0.002914|0.1598|0.001371|116.595|0.01|-0.0002|-0.000002|-0.02|119|0.0051|113.717|0||0||||||||119|0||||
T|MKTI|202608|XLY|ROUND|50000|MXXNN|1|53655.5|449|0|0|449|0|0|0|449|0|0|0|0|-0.01|-0.000084|-0.03|-0.000251|-0.05|-0.000418|-0.17|-0.001423|-0.19|-0.00159|119.505|0.01|-0.01|-0.000084|-1|449|0.01|315.466|0||0||||||||449|0||||
T|MKTI|202608|XME|ODD|0|LNNNN|1|239.86|2|0|0|2|0|0|0|0|0|2|0|0|-0.02|-0.000167|-0.02|-0.000167|0.08|0.000667|-0.05|-0.000417|-0.2|-0.001667|119.955||||||||||||||||||||1|2|2|15067.901
T|MKTI|202608|XME|ODD|1000|MXXNN|4|10839.62|96|0|0|96|0|0|0|96|0|0|0|0|-0.033958|-0.000301|-0.029063|-0.000257|0.019896|0.000176|0.158646|0.001405|0.156875|0.001389|112.914583|0.046458|-0.033958|-0.000301|-0.730942|96|0.040208|75.515698|0||0||||||||96|0||||
T|MKTI|202608|XME|ODD|5000|MXXNN|1|5036.16|43|0|0|43|0|0|0|43|0|0|0|0|0|0|-0.01|-0.000085|-0.07|-0.000597|-0.01|-0.000085|0.44|0.003756|117.16|0.08|0|0|0|43|0.04|673.862|0||0||||||||43|0||||
T|MKTI|202608|XME|ROUND|10000|MXXNN|1|14457.15|135|0|0|135|0|0|0|135|0|0|0|0|0.0358|0.000334|0.0358|0.000334|0.0658|0.000615|-0.0042|-0.000039|-0.0942|-0.00088|107.055|0.07|0.0358|0.000334|0.511429|135|0.0171|151.541|0||0||||||||135|0||||
T|MKTI|202608|XME|ROUND|20000|MXXNN|2|85361.6|738|0|0|738|0|0|0|738|0|0|0|0|0.018862|0.000163|0.018862|0.000163|0.052818|0.000457|0.062818|0.000543|0.048347|0.000418|115.638401|0.055447|0.018862|0.000163|0.340176|580|0.023276|148.548793|158|157.79|0||||||||480|258||||
T|MKTI|202608|XMHQ|ODD|0|MXXNN|1|234.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000085|0.02|0.000171|0.02|0.000171|0.01|0.000085|117.26|0.08|0|0|0|2|0.04|724.789|0||0||||||||2|0||||
T|MKTI|202608|XMHQ|ODD|1000|MXXNN|6|15284.47|130|0|0|130|0|0|0|130|0|0|0|0|-0.021923|-0.000186|-0.021923|-0.000186|-0.008692|-0.000074|-0.025308|-0.000215|-0.062769|-0.000534|117.580846|0.058615|-0.024462|-0.000208|-0.417323|130|0.041538|563.604654|0||0||||||||130|0||||
T|MKTI|202608|XMHQ|ODD|250|MXXNN|1|958.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.14|-0.001169|-0.14|-0.001169|-0.14|-0.001169|-0.15|-0.001253|-0.06|-0.000501|119.75|0.14|-0.14|-0.001169|-1|8|0.14|668.126|0||0||||||||8|0||||
T|MKTI|202608|XMHQ|ODD|5000|MXXNN|1|5230.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.01|0.000086|0.02|0.000172|0.01|0.000086|-0.05|-0.00043|116.255|0.05|0|0|0|45|0.025|290.025|0||0||||||||45|0||||
T|MKTI|202608|XMLV|ODD|1000|MXXNN|2|5553.45|81|0|0|81|0|0|0|81|0|0|0|0|-0.064444|-0.00094|-0.064444|-0.00094|-0.064444|-0.00094|-0.06|-0.000875|-0.052222|-0.000762|68.533333|0.1|-0.064444|-0.00094|-0.644444|81|0.082222|471.378111|0||0||||||||81|0||||
T|MKTI|202608|XMMO|FRACT|0|MXXNN|1|3.1|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|-0.01|-0.000065|-0.49|-0.003161|-0.15|-0.000968|155.02|0.18|0|0|0|0.02|0.09|163.102|0||0||||||||0.02|0||||
T|MKTI|202608|XMMO|ODD|0|MXXNN|1|154.81|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.000451|0.0698|0.000451|0.0698|0.000451|0.0498|0.000322|-0.0102|-0.000066|154.845|0.07|0.0698|0.000451|0.997143|1|0.0001|389.989|0||0||||||||1|0||||
T|MKTI|202608|XMMO|ODD|1000|MXXNN|9|27135.86|172|0|0|172|0|0|0|172|0|0|0|0|-0.039355|-0.000249|-0.041506|-0.000263|-0.047494|-0.000301|0.008203|0.000052|0.057855|0.000367|157.744971|0.143663|-0.041215|-0.000261|-0.286888|172|0.092439|199.175145|0||0||||||||172|0||||
T|MKTI|202608|XMMO|ODD|10000|MXXNN|1|12194.2|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0.04|0.000249|-0.01|-0.000062|-0.42|-0.002618|160.405|0.09|0|0|0|76|0.045|149.809|0||0||||||||76|0||||
T|MKTI|202608|XMMO|ODD|250|MXXNN|4|2563.56|16|0|0|16|0|0|0|16|0|0|0|0|0.02995|0.000187|0.039325|0.000245|0.041825|0.000261|0.00245|0.000015|0.1012|0.000632|160.213438|0.129375|0.029325|0.000183|0.226667|12|0.07|397.852833|0||4|0.0099|892.301||||||16|0||||
T|MKTI|202608|XMMO|ODD|5000|MXXNN|2|12393.38|76|0|0|76|0|0|0|76|0|0|0|0|0.045158|0.000277|0.050026|0.000307|-0.033263|-0.000204|-0.072211|-0.000443|0.139895|0.000858|163.011184|0.119211|0.045158|0.000277|0.378808|76|0.037026|436.16425|0||0||||||||76|0||||
T|MKTI|202608|XMMO|ROUND|10000|MXXNN|1|16988.4|108|0|0|108|0|0|0|108|0|0|0|0|-0.08|-0.000509|-0.09|-0.000572|-0.08|-0.000509|-0.19|-0.001208|-0.18|-0.001145|157.255|0.09|-0.09|-0.000572|-1|108|0.09|147.13|0||0||||||||108|0||||
T|MKTI|202608|XMMO|ROUND|20000|MXXNN|2|44088.34|288|0|0|288|0|0|0|288|0|0|0|0|-0.127222|-0.000831|-0.127222|-0.000831|-0.234236|-0.001531|-0.18375|-0.001201|-0.287431|-0.001878|153.018576|0.131875|-0.131875|-0.000862|-1|288|0.131875|117.679965|0||0||||||||288|0||||
T|MKTI|202608|XMMO|ROUND|50000|MXXNN|1|78931.86|483|0|0|483|0|0|0|483|0|0|0|0|0|0|0|0|-0.01|-0.000061|0.05|0.000306|0.46|0.002816|163.375|0.09|0.01|0.000061|0.111111|483|0.04|728.622|0||0||||||||483|0||||
T|MKTI|202608|XMPT|ODD|250|MXXNN|2|1470.44|68|0|0|68|0|0|0|68|0|0|0|0|0.008735|0.000404|0.008735|0.000404|0.008735|0.000404|0.008735|0.000404|0.008735|0.000404|21.611324|0.025588|0.008735|0.000404|0.341379|68|0.008426|537.839441|0||0||||||||68|0||||
T|MKTI|202608|XMPT|ROUND|20000|MXXNN|1|31389.14|1462|0|0|1462|0|0|0|1462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.48|0.02|0|0|0|1462|0.01|442.211|0||0||||||||1200|262||||
T|MKTI|202608|XMTR|ODD|250|MXXNN|2|1354.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.136667|-0.001517|0.146667|0.001628|90.116667|0.42|0|0|0|15|0.21|176.672333|0||0||||||||15|0||||
T|MKTI|202608|XMVM|ROUND|20000|MXXNN|1|42226.86|559|0|0|559|0|0|0|559|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|75.4|0.28|0|0|0|559|0.14|659.622|0||0||||||||100|459||||
T|MKTI|202608|XNCR|ODD|0|MXXNN|1|46.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|0|0|23.36|0.04|0|0|0|2|0.02|105.689|0||0||||||||2|0||||
T|MKTI|202608|XNDU|ODD|0|MXXNN|1|114.4|11|0|0|11|0|0|0|11|0|0|0|0|0.0198|0.001906|0.0198|0.001906|0.0198|0.001906|0.0198|0.001906|-0.0302|-0.002907|10.39|0.02|0.0198|0.001906|0.99|11|0.0001|90.277|0||0||||||||11|0||||
T|MKTI|202608|XNDU|ODD|250|MXXNN|2|1047.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000955|-0.01|-0.000955|-0.03|-0.002866|-0.02|-0.001911|-0.025|-0.002388|10.4675|0.015|-0.01|-0.000955|-0.666667|100|0.0125|129.7915|0||0||||||||100|0||||
T|MKTI|202608|XNDU|ROUND|1000|MXXNN|1|1062|100|0|0|100|0|0|0|100|0|0|0|0|-0.0088|-0.000829|-0.0088|-0.000829|0.0012|0.000113|-0.0188|-0.001772|0.0112|0.001056|10.61|0.02|-0.0088|-0.000829|-0.44|100|0.0144|163.747|0||0||||||||100|0||||
T|MKTI|202608|XNTK|ODD|1000|MXXNN|4|9386.18|27|0|0|27|0|0|0|27|0|0|0|0|0.010741|0.000031|0.04037|0.000116|0.082963|0.000239|-0.215185|-0.000619|0.074815|0.000215|347.592407|0.171481|0.003333|0.00001|0.019438|27|0.084074|123.960222|0||0||||||||27|0||||
T|MKTI|202608|XNTK|ODD|10000|MXXNN|2|24434.42|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.038088|0.000106|0.266765|0.000742|0.154706|0.000431|0.386471|0.001076|359.337721|0.211912|-0.016324|-0.000045|-0.07703|68|0.114118|656.569265|0||0||||||||68|0||||
T|MKTI|202608|XNTK|ODD|250|MXXNN|1|355.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000169|0.05|0.000141|-0.41|-0.001154|355.425|0.15|0|0|0|1|0.075|383.519|0||0||||||||1|0||||
T|MKTI|202608|XNTK|ODD|5000|MXXNN|1|6307|17|0|0|17|0|0|0|17|0|0|0|0|0.15|0.000404|0.15|0.000404|0.16|0.000431|-0.05|-0.000135|0.51|0.001375|370.925|0.15|0.15|0.000404|1|0|||17|473.564|0||||||||17|0||||
T|MKTI|202608|XNTK|ROUND|20000|MXXNN|3|65600.9|182|0|0|182|0|0|0|182|0|0|0|0|-0.094835|-0.000263|-0.091703|-0.000254|-0.271538|-0.000753|-0.141923|-0.000394|0.959231|0.002661|360.44011|0.204725|-0.123022|-0.000341|-0.600913|182|0.163874|439.303258|0||0||||||||165|17||||
T|MKTI|202608|XNTK|ROUND|200000|MXXNN|1|276478.91|773|0|0|773|0|0|0|773|0|0|0|0|0.2588|0.000723|0.3288|0.000919|-0.1012|-0.000283|0.2188|0.000611|-0.0812|-0.000227|357.82|0.3|0.2588|0.000723|0.862667|773|0.0206|421.064|0||0||||||||40|733||||
T|MKTI|202608|XNTK|ROUND|50000|MXXNN|2|192786.44|542|0|0|542|0|0|0|542|0|0|0|0|0.045404|0.000128|0.042563|0.00012|0.129943|0.000365|0.332785|0.000936|0.438799|0.001234|355.616697|0.155683|0.048246|0.000136|0.309898|542|0.053718|763.274373|0||0||||||||120|422||||
T|MKTI|202608|XOM|FRACT|0|MXXNN|11|720.41|4.444|0|4.444|0|0|0|0|4.444|0|0|0|0|-0.001141|-0.000007|-0.000608|-0.000004|-0.055234|-0.000341|0.019395|0.00012|-0.140486|-0.000866|162.140781|0.06338|0.000117|0.000001|0.001846|4.444|0.031631|137.238779|0||0||||||||4.444|0||||
T|MKTI|202608|XOM|ODD|0|LNNNN|1|160.5|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000125|0.04|0.000249|-0.19|-0.001184|0.28|0.001745|-0.12|-0.000748|160.465||||||||||||||||||||1|1|0|10097.96005
T|MKTI|202608|XOM|ODD|0|MXXNN|21|3352.43|21|0|0|21|0|0|0|21|0|0|0|0|0.003705|0.000023|0.004657|0.000029|0.028467|0.000178|-0.029629|-0.000186|-0.00201|-0.000013|159.643095|0.043333|0.004657|0.000029|0.107473|21|0.019338|219.820286|0||0||||||||21|0||||
T|MKTI|202608|XOM|ODD|1000|LNNNN|1|4285.44|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000063|0|0|-0.08|-0.000504|-0.11|-0.000693|-0.3|-0.00189|158.73||||||||||||||||||||1|27|0|814.729821
T|MKTI|202608|XOM|ODD|1000|LYNNN|1|2140.97|13|0|0|13|0|0|0|13|0|0|0|0|-0.03|-0.000182|-0.03|-0.000182|0.1|0.000607|0.29|0.001761|-0.05|-0.000304|164.675|0.03|-0.03|-0.000182|-1|13|0.03|144.002|0||0||||||||13|0||||
T|MKTI|202608|XOM|ODD|1000|MXXNN|32|79918.48|503|0|0|503|0|0|0|503|0|0|0|0|-0.003852|-0.000024|0.001158|0.000007|0.003722|0.000023|0.00909|0.000057|-0.013594|-0.000086|158.884105|0.035288|-0.000671|-0.000004|-0.01902|476|0.01985|237.567076|0||27|0.015|644.439||||||503|0||||
T|MKTI|202608|XOM|ODD|10000|MXXNN|4|49274.07|308|0|0|308|0|0|0|308|0|0|0|0|-0.009021|-0.000056|-0.009021|-0.000056|0.012699|0.000079|0.07744|0.000484|-0.22321|-0.001395|159.99625|0.031006|-0.015969|-0.0001|-0.515037|308|0.023488|77.440896|0||0||||||||308|0||||
T|MKTI|202608|XOM|ODD|250|LNNNN|1|322.18|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000062|0.02|0.000124|0.22|0.001366|0.25|0.001552|0.04|0.000248|161.105||||||||||||||||||||1|2|0|26601.189771
T|MKTI|202608|XOM|ODD|250|MXXNN|34|21436.53|136|0|0|136|0|0|0|136|0|0|0|0|0.004507|0.000029|0.000684|0.000004|-0.00189|-0.000012|0.012743|0.000081|0.022669|0.000144|157.629412|0.031029|0.005022|0.000032|0.161848|126|0.015222|371.29027|0||10|0.01495|369.3825||||||136|0||||
T|MKTI|202608|XOM|ODD|5000|LNNNN|1|5617.5|35|0|0|35|0|0|0|0|35|0|0|0|0.03|0.000187|0.04|0.000249|0.05|0.000312|0.04|0.000249|-0.12|-0.000748|160.485||||||||||||||||||||1|35|35|2195.561956
T|MKTI|202608|XOM|ODD|5000|MXXNN|15|98492.86|617|0|0|617|0|0|0|617|0|0|0|0|-0.008609|-0.000054|-0.016972|-0.000106|-0.001445|-0.000009|0.047437|0.000297|-0.074962|-0.00047|159.633395|0.031848|-0.004768|-0.00003|-0.1497|617|0.018308|272.415567|0||0||||||||617|0||||
T|MKTI|202608|XOM|ROUND|10000|MXXNN|3|50831.76|328|0|0|328|0|0|0|328|0|0|0|0|-0.021768|-0.00014|-0.02|-0.000129|-0.015549|-0.0001|-0.018659|-0.00012|-0.276098|-0.001782|154.967896|0.034817|-0.018293|-0.000118|-0.525394|328|0.026555|282.736378|0||0||||||||300|28||||
T|MKTI|202608|XOM|ROUND|20000|LNNNN|2|89953.5|546|0|0|546|0|0|273|273|0|0|0|0|0.06|0.000364|0.11|0.000668|0.2|0.001214|-0.71|-0.004309|0.085|0.000516|164.7675||||||||||||||||||||2|338|273|36.238626
T|MKTI|202608|XOM|ROUND|20000|MXXNN|4|121961.78|769|0|0|769|0|0|0|769|0|0|0|0|0.000415|0.000003|0.000415|0.000003|0.100493|0.000634|-0.022836|-0.000144|0.139245|0.000878|158.613901|0.032016|0.000415|0.000003|0.012973|769|0.0158|106.164359|0||0||||||||681|88||||
T|MKTI|202608|XOM|ROUND|50000|LNNNN|2|136639.2|872|0|0|872|0|0|0|472|400|0|0|0|0.016124|0.000103|0.054128|0.000345|-0.026239|-0.000167|-0.039541|-0.000252|-0.485722|-0.0031|156.68156||||||||||||||||||||2|872|872|3785.286181
T|MKTI|202608|XOM|ROUND|50000|MXXNN|2|182388.92|1172|0|0|1172|0|0|0|1172|0|0|0|0|0|0|0.036826|0.000237|0.046587|0.000299|0.213413|0.001371|0.247611|0.001591|155.635239|0.026587|0|0|0|1172|0.013294|95.202413|0||0||||||||500|672||||
T|MKTI|202608|XOP|ODD|10000|MXXNN|1|11152.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.08|-0.00043|-0.13|-0.000699|0.07|0.000377|185.89|0.04|-0.01|-0.000054|-0.25|60|0.025|132.337|0||0||||||||60|0||||
T|MKTI|202608|XOP|ROUND|50000|LYNNN|1|54121.99|299|0|0|299|0|0|0|299|0|0|0|0|-0.04|-0.000221|-0.04|-0.000221|0.08|0.000442|0.09|0.000497|0.62|0.003426|180.99|0.04|-0.04|-0.000221|-1|299|0.04|151.517|0||0||||||||299|0||||
T|MKTI|202608|XOS|ODD|0|LNNNN|2|61.8|18|0|0|18|0|0|0|0|17|0|1|0|-0.01|-0.0029|-0.01|-0.0029|-0.011111|-0.003222|-0.014444|-0.004189|0.102222|0.029646|3.448056||||||||||||||||||||2|9|1|10752.985964
T|MKTI|202608|XOS|ODD|0|MXXNN|1|6.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.011637|0.0398|0.011637|0.0398|0.011637|0.0298|0.008713|0.0398|0.011637|3.42|0.04|0.0398|0.011637|0.995|2|0.0001|86.987|0||0||||||||2|0||||
T|MKTI|202608|XOS|ROUND|20000|MXXNN|1|36784|8800|0|0|8800|0|0|0|8800|0|0|0|0|0|0|0|0|-0.04|-0.009558|-0.01|-0.002389|-0.16|-0.038232|4.185|0.01|0|0|0|8800|0.005|139.164|0||0||||||||600|8200||||
T|MKTI|202608|XOS|ROUND|50000|LNNNN|2|214250|50000|0|0|50000|0|0|14327|4586|6087|25000|0|0|0.002435|0.000568|0.00487|0.001136|0.058783|0.013718|0.05|0.011669|0.12|0.028005|4.285||||||||||||||||||||2|25780|25000|5805.372168
T|MKTI|202608|XOVR|ODD|0|MXXNN|4|237.39|12|0|0|12|0|0|0|12|0|0|0|0|-0.001667|-0.000084|-0.001667|-0.000084|0|0|-0.021667|-0.001095|-0.03|-0.001516|19.786667|0.01|-0.001667|-0.000084|-0.166667|12|0.005833|149.122333|0||0||||||||12|0||||
T|MKTI|202608|XOVR|ODD|250|LNNNN|1|269.23|13|0|0|13|0|0|0|0|0|13|0|0|0|0|0.01|0.000483|-0.01|-0.000483|0.01|0.000483|0.03|0.001449|20.705||||||||||||||||||||1|13|13|14320.952
T|MKTI|202608|XOVR|ODD|250|MXXNN|2|645.76|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0.01125|0.000557|0.02|0.000991|0.05375|0.002663|20.180625|0.01|0|0|0|32|0.005|117.395|0||0||||||||32|0||||
T|MKTI|202608|XP|ROUND|1000|MXXNN|1|2772|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.04|0.002526|0.02|0.001263|-0.04|-0.002526|15.835|0.01|0|0|0|175|0.005|126.033|0||0||||||||175|0||||
T|MKTI|202608|XP|ROUND|5000|MXXNN|1|5220|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000575|-0.03|-0.001724|-0.05|-0.002873|-0.05|-0.002873|-0.13|-0.007469|17.405|0.01|-0.01|-0.000575|-1|300|0.01|142.627|0||0||||||||300|0||||
T|MKTI|202608|XPAY|ODD|1000|MXXNN|1|1329.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000376|53.14|0.08|0|0|0|25|0.04|106.278|0||0||||||||25|0||||
T|MKTI|202608|XPAY|ROUND|20000|LNNNN|1|26435|500|0|0|500|0|0|0|0|0|0|0|500|-0.0025|-0.000047|-0.0025|-0.000047|0.015|0.000284|0.015|0.000284|0.0455|0.00086|52.9||||||||||||||||||||1|498|385|548931.266567
T|MKTI|202608|XPAY|ROUND|50000|LNNNN|1|133914.11|2497|0|0|2497|0|0|0|0|0|0|2497|0|-0.027749|-0.000518|-0.027749|-0.000518|-0.027581|-0.000515|-0.022018|-0.000411|-0.018835|-0.000351|53.585||||||||||||||||||||1|2463|2463|181441.221638
T|MKTI|202608|XPER|ODD|0|MXXNN|1|48.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.02|0.003303|0.02|0.003303|6.055|0.01|0|0|0|8|0.005|219.576|0||0||||||||8|0||||
T|MKTI|202608|XPEV|ODD|0|LYNNN|1|116.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0048|0.000411|0.0048|0.000411|0.0048|0.000411|0.0048|0.000411|-0.0152|-0.001302|11.675|0.01|0.0048|0.000411|0.48|10|0.0026|151.422|0||0||||||||10|0||||
T|MKTI|202608|XPEV|ODD|0|MXXNN|1|34.59|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006935|11.535|0.01|0|0|0|3|0.005|71.632|0||0||||||||3|0||||
T|MKTI|202608|XPEV|ODD|250|MXXNN|2|916.06|78|0|0|78|0|0|0|78|0|0|0|0|0.001723|0.000147|0.001723|0.000147|0.001723|0.000147|0.014544|0.001238|0.040185|0.003421|11.745769|0.01|0.001723|0.000147|0.172308|78|0.004138|167.040051|0||0||||||||78|0||||
T|MKTI|202608|XPEV|ROUND|10000|MXXNN|1|11710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0014|0.00012|0.0014|0.00012|0.0014|0.00012|0.0014|0.00012|-0.0386|-0.003298|11.705|0.01|0.0014|0.00012|0.14|1000|0.0043|219.294|0||0||||||||1000|0||||
T|MKTI|202608|XPEV|ROUND|5000|MXXNN|2|11785|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.00017|-0.002|-0.00017|-0.002|-0.00017|-0.002|-0.00017|-0.012|-0.001018|11.785|0.01|-0.002|-0.00017|-0.2|1000|0.006|141.2215|0||0||||||||1000|0||||
T|MKTI|202608|XPH|ODD|1000|MXXNN|1|1432.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|0.07|0.000976|71.7|0.16|0|0|0|20|0.08|134.959|0||0||||||||20|0||||
T|MKTI|202608|XPH|ODD|250|MXXNN|1|510.16|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000275|0.02|0.000275|0.24|0.003297|0.21|0.002885|0.32|0.004396|72.795|0.17|0|0|0|7|0.085|149.162|0||0||||||||7|0||||
T|MKTI|202608|XPO|ODD|0|MXXNN|2|411.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.48|-0.002325|-0.465|-0.002252|-0.465|-0.002252|-0.485|-0.002349|0.265|0.001283|206.475|0.99|-0.48|-0.002325|-0.484848|2|0.735|126.517|0||0||||||||2|0||||
T|MKTI|202608|XPO|ODD|1000|MXXNN|2|3322.19|17|0|0|17|0|0|0|17|0|0|0|0|-0.341176|-0.001746|-0.344706|-0.001764|-0.341176|-0.001746|-0.355294|-0.001818|-0.360588|-0.001845|195.459412|0.341176|-0.341176|-0.001746|-1|17|0.341176|158.061|0||0||||||||17|0||||
T|MKTI|202608|XPO|ODD|250|MXXNN|2|1031.47|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.004|0.000019|-0.076|-0.000369|-0.226|-0.001097|-0.034|-0.000165|206.075|0.438|0|0|0|5|0.219|163.0902|0||0||||||||5|0||||
T|MKTI|202608|XQQI|ODD|0|LNNNN|5|1133.3|23|0|0|23|0|0|5|5|0|0|0|13|-0.04|-0.000811|-0.04|-0.000811|-0.04|-0.000811|-0.022609|-0.000459|-0.022609|-0.000459|49.298261||||||||||||||||||||5|8|0|1738392.743116
T|MKTI|202608|XQQI|ODD|0|LNYNN|2|343.08|7|0|0|7|0|0|0|7|0|0|0|0|0.008571|0.000175|0.008571|0.000175|0.008571|0.000175|0.011429|0.000233|0.1|0.002041|49|0.057143|0.008571|0.000175|0.15|7|0.024286|139.212|0||0||||||||7|0|2|0|0|139.212
T|MKTI|202608|XQQI|ODD|1000|LNNNN|2|2386.8|48|26|0|22|0|0|0|22|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|0.1|0.002008|49.8||||||||||||||||||||1|2|0|135.034
T|MKTI|202608|XQQI|ODD|1000|LYNNN|1|1292.46|26|0|0|26|0|0|0|26|0|0|0|0|-0.06|-0.001208|-0.06|-0.001208|-0.03|-0.000604|-0.03|-0.000604|-0.04|-0.000805|49.68|0.06|-0.06|-0.001208|-1|26|0.06|132.925|0||0||||||||26|0||||
T|MKTI|202608|XQQI|ODD|250|LNNNN|1|251.25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.02|0.000398|0.02|0.000398|50.255||||||||||||||||||||1|0|0|47407.767
T|MKTI|202608|XQQI|ODD|250|LNYNN|3|1766.08|36|10|0|26|0|0|0|26|0|0|0|0|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.013846|0.000282|-0.023077|-0.00047|49.135385|0.08|0.02|0.000407|0.25|26|0.03|145.256769|0||0||||||||26|0|2|0|0|145.256769
T|MKTI|202608|XQQI|ODD|250|MXXNN|1|788.96|16|0|0|16|0|0|0|16|0|0|0|0|-0.09|-0.001827|-0.09|-0.001827|-0.12|-0.002436|-0.15|-0.003045|-0.2|-0.00406|49.265|0.09|-0.09|-0.001827|-1|16|0.09|138.651|0||0||||||||16|0||||
T|MKTI|202608|XRAY|ODD|0|MXXNN|1|190.4|17|0|0|17|0|0|0|17|0|0|0|0|-0.0062|-0.000554|0.0138|0.001233|0.0138|0.001233|0.0538|0.004806|-0.0062|-0.000554|11.195|0.01|-0.0062|-0.000554|-0.62|17|0.0081|169.335|0||0||||||||17|0||||
T|MKTI|202608|XRAY|ODD|250|MXXNN|1|535.57|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0.01|0.000916|-0.05|-0.004579|-0.04|-0.003663|10.92|0.02|0|0|0|49|0.01|112.395|0||0||||||||49|0||||
T|MKTI|202608|XRP|ODD|0|MXXNN|10|1166.32|76|0|0|76|0|0|0|76|0|0|0|0|0.003826|0.000249|0.002511|0.000164|-0.000911|-0.000059|0.009879|0.000644|0.007247|0.000472|15.344342|0.01|0.003826|0.000249|0.382632|76|0.003087|155.495382|0||0||||||||76|0||||
T|MKTI|202608|XRP|ODD|250|MXXNN|1|898.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.00167|0.04|0.00334|11.975|0.01|0|0|0|75|0.005|133.442|0||0||||||||75|0||||
T|MKTI|202608|XRP|ROUND|1000|MXXNN|2|6184|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.015|0.00097|0.015|0.00097|-0.06|-0.003882|15.4575|0.01|0|0|0|400|0.005|145.96275|0||0||||||||400|0||||
T|MKTI|202608|XRPC|ODD|0|MXXNN|2|118.15|10|0|0|10|0|0|0|10|0|0|0|0|-0.009|-0.000761|-0.009|-0.000761|-0.009|-0.000761|-0.007|-0.000592|-0.005|-0.000423|11.819|0.01|-0.009|-0.000761|-0.9|10|0.0095|112.1424|0||0||||||||10|0||||
T|MKTI|202608|XRPC|ODD|250|MXXNN|1|691.6|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|10.635|0.01|0.01|0.00094|1|0|||65|130|0||||||||65|0||||
T|MKTI|202608|XRPC|ROUND|5000|MXXNN|1|5315|500|0|0|500|0|0|0|500|0|0|0|0|0.00144|0.000136|0.00144|0.000136|0.00144|0.000136|0.00144|0.000136|0.02144|0.002018|10.625|0.01|0.00144|0.000136|0.144|500|0.00428|132.756|0||0||||||||500|0||||
T|MKTI|202608|XRPI|ODD|0|MXXNN|3|179.36|31|0|0|31|0|0|0|31|0|0|0|0|-0.008587|-0.001485|-0.008587|-0.001485|-0.008587|-0.001485|-0.009555|-0.001653|-0.014716|-0.002546|5.780806|0.01|-0.008587|-0.001485|-0.85871|31|0.009294|131.149839|0||0||||||||31|0||||
T|MKTI|202608|XRPI|ODD|250|MXXNN|1|786.6|95|0|0|95|0|0|0|95|0|0|0|0|-0.02|-0.002418|-0.02|-0.002418|0|0|0.04|0.004837|-0.02|-0.002418|8.27|0.02|-0.02|-0.002418|-1|95|0.02|149.14|0||0||||||||95|0||||
T|MKTI|202608|XRPZ|ODD|0|MXXNN|5|326.25|22|0|0|22|0|0|0|22|0|0|0|0|-0.008182|-0.000552|-0.008182|-0.000552|-0.007273|-0.000491|-0.009545|-0.000644|0.040455|0.002729|14.824545|0.01|-0.008182|-0.000552|-0.818182|22|0.009091|125.103273|0||0||||||||22|0||||
T|MKTI|202608|XRPZ|ODD|250|MXXNN|2|1545.35|140|0|0|140|0|0|0|140|0|0|0|0|0.00525|0.000476|0.00525|0.000476|0.00525|0.000476|0.023821|0.002159|0.002393|0.000217|11.033214|0.01|0.00525|0.000476|0.525|140|0.002375|81.375893|0||0||||||||140|0||||
T|MKTI|202608|XRPZ|ROUND|5000|MXXNN|1|8850.38|539|0|0|539|0|0|0|539|0|0|0|0|0.008|0.000487|0.008|0.000487|0.028|0.001706|0.008|0.000487|0.188|0.011453|16.415|0.01|0.008|0.000487|0.8|539|0.001|84.577|0||0||||||||539|0||||
T|MKTI|202608|XRT|ODD|250|MXXNN|1|533.1|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000225|0.04|0.00045|0.06|0.000675|88.855|0.01|0|0|0|6|0.005|145.688|0||0||||||||6|0||||
T|MKTI|202608|XRX|ODD|0|LNNNN|1|2.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.003413|0.01|0.003413|-0.25|-0.085324|2.93||||||||||||||||||||1|1|1|19.73951
T|MKTI|202608|XRX|ODD|0|LYNNN|1|190.2|60|0|0|60|0|0|0|60|0|0|0|0|0.004|0.001264|0.004|0.001264|0.004|0.001264|0.004|0.001264|0.004|0.001264|3.165|0.01|0.004|0.001264|0.4|60|0.003|124.27|0||0||||||||60|0||||
T|MKTI|202608|XRX|ROUND|250|MXXNN|1|326|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006126|3.265|0.01|0|0|0|100|0.005|137.55|0||0||||||||100|0||||
T|MKTI|202608|XSD|ODD|1000|LNNNN|3|14612.6|30|0|0|30|0|0|0|0|0|0|30|0|-0.363333|-0.000745|-0.286667|-0.000588|-0.32|-0.000656|-0.123333|-0.000253|0.116667|0.000239|487.868333||||||||||||||||||||3|20|20|114907.7343
T|MKTI|202608|XSD|ODD|1000|MXXNN|2|4969|10|0|0|10|0|0|0|10|0|0|0|0|-0.22812|-0.000459|-0.19212|-0.000386|0.00588|0.000012|-0.15612|-0.000314|1.63988|0.003298|497.251|0.702|-0.24612|-0.000495|-0.350598|10|0.47406|154.5192|0||0||||||||10|0||||
T|MKTI|202608|XSD|ODD|10000|LNNNN|1|11160|20|0|0|20|0|0|0|0|0|0|20|0|0.2|0.000359|0.14|0.000251|0.32|0.000574|0|0|-0.22|-0.000395|557.59||||||||||||||||||||1|20|20|42578.859667
T|MKTI|202608|XSD|ODD|5000|LNNNN|1|5311.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.49|-0.000922|-0.47|-0.000884|-0.51|-0.000959|0.14|0.000263|-0.27|-0.000508|531.63||||||||||||||||||||1|0|0|511561.984134
T|MKTI|202608|XSD|ODD|5000|MXXNN|2|11158.3|20|0|0|20|0|0|0|20|0|0|0|0|0.0291|0.000052|0.0291|0.000052|0.0291|0.000052|-0.2559|-0.000458|-2.1109|-0.003781|558.3125|0.795|0.0291|0.000052|0.036604|20|0.38295|135.3345|0||0||||||||20|0||||
T|MKTI|202608|XSHD|ODD|0|MXXNN|3|372.32|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.004615|0.000322|0|0|14.327692|0.018462|0|0|0|26|0.009231|137.051231|0||0||||||||26|0||||
T|MKTI|202608|XSHD|ODD|250|MXXNN|1|286.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.001395|-0.02|-0.001395|-0.02|-0.001395|-0.02|-0.001395|-0.03|-0.002092|14.34|0.02|-0.02|-0.001395|-1|20|0.02|147.658|0||0||||||||20|0||||
T|MKTI|202608|XSHD|ROUND|1000|MXXNN|1|3300.5|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.36|0.02|0|0|0|230|0.01|167.332|0||0||||||||200|30||||
T|MKTI|202608|XSHQ|ODD|250|MXXNN|1|584.28|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.755|0.13|0|0|0|12|0.065|727.412|0||0||||||||12|0||||
T|MKTI|202608|XSHQ|ROUND|20000|MXXNN|1|26459.75|545|0|0|545|0|0|0|545|0|0|0|0|-0.12|-0.002469|-0.12|-0.002469|-0.09|-0.001851|-0.02|-0.000411|-0.18|-0.003703|48.61|0.12|-0.12|-0.002469|-1|545|0.12|130.741|0||0||||||||300|245||||
T|MKTI|202608|XSMO|ODD|1000|MXXNN|1|2677.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.000336|-0.03|-0.000336|-0.03|-0.000336|-0.03|-0.000336|0|0|89.245|0.03|-0.03|-0.000336|-1|30|0.03|309.156|0||0||||||||30|0||||
T|MKTI|202608|XSMO|ROUND|10000|MXXNN|1|11824.56|132|0|0|132|0|0|0|132|0|0|0|0|-0.07|-0.000782|-0.07|-0.000782|-0.04|-0.000447|0|0|-0.24|-0.00268|89.545|0.07|-0.07|-0.000782|-1|132|0.07|172.16|0||0||||||||132|0||||
T|MKTI|202608|XSMO|ROUND|20000|MXXNN|1|20241|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|-0.02|-0.000222|0.05|0.000556|0.08|0.000889|89.94|0.04|0|0|0|225|0.02|104.105|0||0||||||||225|0||||
T|MKTI|202608|XSPI|ODD|0|LNNNN|2|498.75|10|5|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000201|0.03|0.000602|0.03|0.000602|0.03|0.000602|0.03|0.000602|49.875||||||||||||||||||||1|5|5|292978.362985
T|MKTI|202608|XSPI|ODD|0|LNYNN|1|249.75|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.05|0.001001|49.94|0.08|0.02|0.0004|0.25|5|0.03|21059.236|0||0||||||||5|0|1|0|0|21059.236
T|MKTI|202608|XSPI|ODD|250|LNNNN|4|1002.3|20|5|0|10|0|0|0|0|0|0|5|5|-0.04|-0.000799|-0.04|-0.000799|0.015|0.0003|0.025|0.000499|0.035|0.000699|50.0825||||||||||||||||||||2|10|5|731731.831
T|MKTI|202608|XSPI|ODD|250|LNYNN|1|250.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.04|0.08|0|0|0|5|0.04|138.301|0||0||||||||5|0|1|0|0|138.301
T|MKTI|202608|XSPI|ODD|250|LYNNN|1|252.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.001191|-0.06|-0.001191|-0.06|-0.001191|-0.06|-0.001191|-0.05|-0.000992|50.38|0.06|-0.06|-0.001191|-1|5|0.06|152.548|0||0||||||||5|0||||
T|MKTI|202608|XSW|ODD|250|MXXNN|1|591.69|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.08|-0.000405|-0.12|-0.000608|197.44|0.42|0|0|0|3|0.21|131.152|0||0||||||||3|0||||
T|MKTI|202608|XTL|ODD|5000|MXXNN|1|9106.1|41|0|0|41|0|0|0|41|0|0|0|0|-0.17|-0.000765|-0.17|-0.000765|-0.25|-0.001125|-0.21|-0.000945|-0.17|-0.000765|222.2|0.2|-0.2|-0.0009|-1|41|0.2|235.06|0||0||||||||41|0||||
T|MKTI|202608|XTN|FRACT|0|MXXNN|1|0.33|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.04|-0.00036|-0.43|-0.003871|111.095|0.23|0|0|0|0.003|0.115|163.392|0||0||||||||0.003|0||||
T|MKTI|202608|XTWO|ROUND|5000|MXXNN|1|8995.76|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.885|0.01|0|0|0|184|0.005|147.541|0||0||||||||184|0||||
T|MKTI|202608|XV|ROUND|10000|LNYNN|1|10050|402|0|0|402|0|402|0|0|0|0|0|0|0.24|0.009637|0.24|0.009637|0.26|0.01044|0.19|0.007629|0.24|0.009637|24.905|0.33|0.19|0.007629|0.575758|402|0.07|0.198131|0||0||||||||100|302|1|0|0|0.198131
T|MKTI|202608|XXI|ODD|0|MXXNN|1|99.82|23|0|0|23|0|0|0|23|0|0|0|0|0.0072|0.001657|0.0072|0.001657|0.0072|0.001657|0.0072|0.001657|0.0072|0.001657|4.345|0.01|0.0072|0.001657|0.72|23|0.0014|134.506|0||0||||||||23|0||||
T|MKTI|202608|XXII|ODD|0|LNNNN|1|17.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|XXII|ODD|0|LYNNN|1|13.65|3|0|0|3|0|0|0|3|0|0|0|0|-0.1004|-0.022689|-0.1004|-0.022689|-0.1004|-0.022689|-0.1004|-0.022689|-0.1004|-0.022689|4.425|0.25|-0.1004|-0.022689|-0.4016|3|0.1752|124.021|0||0||||||||3|0||||
T|MKTI|202608|XXRP|ODD|250|MXXNN|1|949.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001054|-0.04|-0.002107|-0.01|-0.000527|0.05|0.002634|0|0|18.98|0.02|-0.02|-0.001054|-1|50|0.02|148.063|0||0||||||||50|0||||
T|MKTI|202608|XXX|ODD|0|MXXNN|1|20.88|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.002878|0.06|0.002878|0.07|0.003357|0.07|0.003357|0.11|0.005276|20.85|0.06|0.06|0.002878|1|0|||1|131.477|0||||||||1|0||||
T|MKTI|202608|XYL|FRACT|0|MXXNN|1|0.44|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000724|0.12|0.001087|110.445|0.09|0|0|0|0.004|0.045|197.982|0||0||||||||0.004|0||||
T|MKTI|202608|XYL|ODD|0|MXXNN|2|365.86|3|0|0|3|0|0|0|3|0|0|0|0|0.029733|0.000244|0.0364|0.000299|0.1164|0.000955|0.1764|0.001447|0.199733|0.001639|121.898333|0.11|0.029733|0.000244|0.270303|3|0.040133|149.697667|0||0||||||||3|0||||
T|MKTI|202608|XYL|ODD|1000|MXXNN|1|2788.29|23|0|0|23|0|0|0|23|0|0|0|0|0.11|0.000907|0.11|0.000907|0.11|0.000907|0.11|0.000907|0.36|0.002968|121.295|0.13|0.11|0.000907|0.846154|23|0.01|159.854|0||0||||||||23|0||||
T|MKTI|202608|XYL|ODD|250|MXXNN|4|1784.15|15|0|0|15|0|0|0|15|0|0|0|0|-0.032|-0.000269|-0.032|-0.000269|-0.101333|-0.000851|-0.172667|-0.001451|-1.143333|-0.009606|119.018667|0.342667|-0.032|-0.000269|-0.093385|15|0.187333|203.195067|0||0||||||||15|0||||
T|MKTI|202608|XYL|ROUND|10000|MXXNN|1|19471.77|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001229|113.89|0.04|0|0|0|171|0.02|46.065|0||0||||||||171|0||||
T|MKTI|202608|XYLD|FRACT|0|MXXNN|1|22.4|0.539|0|0.539|0|0|0|0|0.539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.565|0.01|0|0|0|0.539|0.005|101.038|0||0||||||||0.539|0||||
T|MKTI|202608|XYLD|ODD|0|MXXNN|1|83.16|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.575|0.01|-0.01|-0.000241|-1|2|0.01|131.972|0||0||||||||2|0||||
T|MKTI|202608|XYLD|ODD|1000|MXXNN|1|2448.5|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.505|0.01|0|0|0|59|0.005|180.815|0||0||||||||59|0||||
T|MKTI|202608|XYLD|ROUND|1000|MXXNN|1|4336.5|105|0|0|105|0|0|0|105|0|0|0|0|0.0098|0.000237|0.0098|0.000237|0.0098|0.000237|0.0098|0.000237|0.0098|0.000237|41.305|0.01|0.0098|0.000237|0.98|105|0.0001|522.067|0||0||||||||105|0||||
T|MKTI|202608|XYLD|ROUND|10000|LNNNN|1|12468|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.05|0.001203|41.565||||||||||||||||||||1|3|0|89878.516
T|MKTI|202608|XYLD|ROUND|20000|MXXNN|2|55822.88|1344|0|0|1344|0|0|0|1344|0|0|0|0|0.009674|0.000233|0.009674|0.000233|0.009674|0.000233|0.009674|0.000233|0.009674|0.000233|41.539881|0.01|0.009674|0.000233|0.96744|1344|0.000163|253.470536|0||0||||||||1344|0||||
T|MKTI|202608|XYLD|ROUND|5000|LNNNN|1|8320|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.03|0.000721|41.605||||||||||||||||||||1|200|200|93848.116
T|MKTI|202608|XYLD|ROUND|50000|LYNNN|1|99888|2400|0|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.615|0.01|0|0|0|2400|0.005|96.355667|0||0||||||||2400|0||||
T|MKTI|202608|XYZ|FRACT|0|MXXNN|1|80.36|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|0.05|0.000616|0.31|0.003818|0.37|0.004557|81.185|0.03|0|0|0|0.99|0.015|158.09|0||0||||||||0.99|0||||
T|MKTI|202608|XYZ|ODD|0|LNNNN|1|159.58|2|0|0|2|0|0|0|0|0|2|0|0|0.07|0.000877|0.05|0.000627|0.04|0.000501|0.07|0.000877|-0.13|-0.001629|79.8||||||||||||||||||||1|2|2|16258.929
T|MKTI|202608|XYZ|ODD|0|MXXNN|20|2778.16|34|0|0|34|0|0|0|34|0|0|0|0|-0.004229|-0.000052|-0.002759|-0.000034|-0.021876|-0.000268|-0.052465|-0.000642|0.009888|0.000121|81.7025|0.060294|-0.002465|-0.00003|-0.040878|32|0.033959|129.814188|0||2|0.0099|107.325||||||34|0||||
T|MKTI|202608|XYZ|ODD|1000|LYNNN|1|1578.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000127|0.06|0.00076|0.3|0.003802|0.53|0.006716|78.915|0.01|0|0|0|20|0.005|120.717|0||0||||||||20|0||||
T|MKTI|202608|XYZ|ODD|1000|MXXNN|7|10852.66|133|0|0|133|0|0|0|133|0|0|0|0|-0.002435|-0.00003|-0.002435|-0.00003|0.000949|0.000012|-0.106119|-0.0013|-0.115592|-0.001417|81.602256|0.035789|-0.002435|-0.00003|-0.068025|133|0.019112|138.718707|0||0||||||||133|0||||
T|MKTI|202608|XYZ|ODD|250|LNNNN|1|466.5|6|0|0|6|0|0|0|0|0|0|6|0|0.02|0.000257|0.02|0.000257|0.18|0.002314|-0.28|-0.003599|0.13|0.001671|77.8||||||||||||||||||||1|6|6|89832.513352
T|MKTI|202608|XYZ|ODD|250|MXXNN|9|4864.17|60|0|0|60|0|0|0|60|0|0|0|0|0.004653|0.000057|0.00332|0.000041|0.011487|0.000142|0.100153|0.001235|-0.04868|-0.000601|81.063167|0.050333|0.000153|0.000002|0.003046|49|0.030722|132.97198|11|140.516|0||||||||60|0||||
T|MKTI|202608|XYZ|ROUND|10000|MXXNN|2|35557.7|422|0|0|422|0|0|0|422|0|0|0|0|0.000427|0.000005|0.010948|0.00013|-0.028531|-0.000339|-0.109005|-0.001294|0.178815|0.002122|84.264431|0.019479|-0.031137|-0.00037|-1.59854|422|0.025308|88.990621|0||0||||||||422|0||||
T|MKTI|202608|XYZ|ROUND|20000|MXXNN|2|65620|800|0|0|800|0|0|0|800|0|0|0|0|0.008949|0.000109|0.008949|0.000109|0.013949|0.00017|0.053949|0.000658|-0.006052|-0.000074|82.0375|0.025|0.013949|0.00017|0.55794|422|0.019433|138.468517|0||378|0.01|189.193349||||||500|200||||
T|MKTI|202608|XYZ|ROUND|5000|LNYNN|1|8120|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000123|0.01|0.000123|0.02|0.000246|-0.05|-0.000616|0.2|0.002463|81.195|0.05|0.01|0.000123|0.2|100|0.02|186.414|0||0||||||||100|0|1|0|0|186.414
T|MKTI|202608|XYZ|ROUND|50000|MXXNN|1|96724.59|1137|0|0|1137|0|0|0|1137|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|-0.01|-0.000118|-0.09|-0.001058|0|0|85.1|0.06|-0.02|-0.000235|-0.333333|1137|0.04|121.331|0||0||||||||300|837||||
T|MKTI|202608|YALA|ROUND|10000|MXXNN|1|12538.8|2322|0|0|2322|0|0|0|2322|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|0|0|5.405|0.01|-0.01|-0.00185|-1|2322|0.01|91.726|0||0||||||||900|1422||||
T|MKTI|202608|YBIT|ODD|1000|MXXNN|1|1117.2|56|0|0|56|0|0|0|56|0|0|0|0|0.0216|0.001082|0.0216|0.001082|0.0116|0.000581|0.0216|0.001082|-0.0084|-0.000421|19.965|0.03|0.0216|0.001082|0.72|56|0.0042|129.685|0||0||||||||56|0||||
T|MKTI|202608|YBST|ODD|0|MXXNN|1|123.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0498|0.004054|0.0498|0.004054|0.0498|0.004054|0.0498|0.004054|0.0498|0.004054|12.285|0.05|0.0498|0.004054|0.996|10|0.0001|145.571|0||0||||||||10|0||||
T|MKTI|202608|YBTC|ODD|0|MXXNN|1|53.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000567|-0.03|-0.0017|-0.05|-0.002834|17.645|0.05|0|0|0|3|0.025|328.597|0||0||||||||3|0||||
T|MKTI|202608|YBTC|ODD|1000|MXXNN|1|1652.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.03|-0.001635|-0.03|-0.001635|-0.03|-0.001635|-0.03|-0.001635|0|0|18.345|0.03|-0.03|-0.001635|-1|90|0.03|108.853|0||0||||||||90|0||||
T|MKTI|202608|YBTC|ODD|250|LNNNN|1|276.8|16|0|0|16|0|0|0|0|0|0|16|0|0.02|0.001146|0.02|0.001146|0.01|0.000573|-0.03|-0.00172|-0.1|-0.005732|17.445||||||||||||||||||||1|0|0|196592.573138
T|MKTI|202608|YELP|ROUND|200000|LNNNN|1|222591.6|9240|0|0|9240|0|0|0|0|0|0|9240|0|0.01|0.000416|0.02|0.000831|0.02|0.000831|0.11|0.004573|0.42|0.01746|24.055||||||||||||||||||||1|273|60|167242.97
T|MKTI|202608|YETI|ODD|250|LNNNN|1|882|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.000679|0.03|0.000679|0.03|0.000679|0.07|0.001585|0.08|0.001812|44.16||||||||||||||||||||1|0|0|43495.033683
T|MKTI|202608|YINN|ROUND|5000|MXXNN|1|6470|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|-0.02|-0.000618|32.355|0.01|0|0|0|200|0.005|85.781|0||0||||||||200|0||||
T|MKTI|202608|YLD|FRACT|0|MXXNN|2|13.89|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.959543|0.01|0|0|0|0.733|0.005|279.354757|0||0||||||||0.733|0||||
T|MKTI|202608|YLD|ODD|0|MXXNN|1|38.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.005|0.01|0|0|0|2|0.005|465.411|0||0||||||||2|0||||
T|MKTI|202608|YLD|ODD|1000|MXXNN|1|1419|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|18.925|0.01|-0.01|-0.000528|-1|75|0.01|148.077|0||0||||||||75|0||||
T|MKTI|202608|YLD|ODD|250|MXXNN|4|2761.13|146|0|0|146|0|0|0|146|0|0|0|0|0.003155|0.000167|0.003155|0.000167|0.003155|0.000167|0.003155|0.000167|-0.003284|-0.000174|18.916849|0.01|0.003155|0.000167|0.315479|146|0.003423|172.308185|0||0||||||||146|0||||
T|MKTI|202608|YLD|ROUND|1000|MXXNN|9|27325.14|1439|0|0|1439|0|0|0|1439|0|0|0|0|-0.000945|-0.00005|-0.000945|-0.00005|-0.000945|-0.00005|-0.003725|-0.000196|-0.008589|-0.000452|18.987571|0.01|-0.000945|-0.00005|-0.09451|1439|0.005473|467.84648|0||0||||||||1439|0||||
T|MKTI|202608|YLD|ROUND|10000|MXXNN|7|101565.58|5366|0|0|5366|0|0|0|5366|0|0|0|0|0.001716|0.000091|0.001716|0.000091|0.001716|0.000091|0.001716|0.000091|-0.00165|-0.000087|18.925591|0.01|0.001716|0.000091|0.171573|4366|0.005091|463.106846|1000|36.924|0||||||||4666|700||||
T|MKTI|202608|YLD|ROUND|20000|MXXNN|4|130790.51|6893|0|0|6893|0|0|0|6893|0|0|0|0|-0.001941|-0.000102|-0.001941|-0.000102|-0.001941|-0.000102|-0.001941|-0.000102|-0.001941|-0.000102|18.971337|0.01|-0.001941|-0.000102|-0.19411|6893|0.005971|379.131616|0||0||||||||6893|0||||
T|MKTI|202608|YLD|ROUND|5000|MXXNN|6|42753.72|2258|0|0|2258|0|0|0|2258|0|0|0|0|-0.003598|-0.00019|-0.003598|-0.00019|-0.003598|-0.00019|-0.003598|-0.00019|0.001118|0.000059|18.934973|0.01|-0.003598|-0.00019|-0.359823|2258|0.006799|165.980466|0||0||||||||2258|0||||
T|MKTI|202608|YLDE|ROUND|5000|MXXNN|1|6019.52|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000346|57.815|0.13|0|0|0|104|0.065|146.936|0||0||||||||104|0||||
T|MKTI|202608|YMAG|ODD|0|MXXNN|7|280.53|25|0|0|25|0|0|0|25|0|0|0|0|-0.0004|-0.000036|-0.0032|-0.000285|-0.0004|-0.000036|0.0036|0.000321|-0.0036|-0.000321|11.2214|0.01|-0.0004|-0.000036|-0.04|25|0.0052|151.15196|0||0||||||||25|0||||
T|MKTI|202608|YMAG|ODD|250|MXXNN|1|903.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.002|-0.000177|-0.002|-0.000177|-0.002|-0.000177|-0.002|-0.000177|-0.002|-0.000177|11.285|0.01|-0.002|-0.000177|-0.2|80|0.006|133.641|0||0||||||||80|0||||
T|MKTI|202608|YMAX|ODD|0|MXXNN|1|76.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.645|0.01|0|0|0|10|0.005|123.315|0||0||||||||10|0||||
T|MKTI|202608|YMAX|ROUND|10000|MXXNN|1|15340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|7.665|0.01|0.0098|0.001279|0.98|2000|0.0001|136.611|0||0||||||||2000|0||||
T|MKTI|202608|YNOT|ODD|0|MXXNN|21|2029.32|62|0|0|62|0|0|0|62|0|0|0|0|-0.024355|-0.000744|-0.024839|-0.000758|-0.019677|-0.000601|-0.020323|-0.000621|0.003065|0.000094|32.747823|0.057581|-0.024355|-0.000744|-0.422969|62|0.040968|158.728097|0||0||||||||62|0||||
T|MKTI|202608|YNOT|ODD|1000|MXXNN|18|38077.02|1168|0|0|1168|0|0|0|1168|0|0|0|0|0.005428|0.000167|0.004914|0.000151|0.00756|0.000232|0.009075|0.000279|-0.00899|-0.000276|32.585625|0.04899|0.005428|0.000167|0.1108|1040|0.024462|159.608546|128|186.752281|0||||||||1168|0||||
T|MKTI|202608|YNOT|ODD|250|MXXNN|19|9796.53|300|0|0|300|0|0|0|291|9|0|0|0|0.001319|0.00004|0.001319|0.00004|0.000019|0.000001|0.001453|0.000044|0.005286|0.000162|32.665667|0.0526|0.004019|0.000123|0.076413|300|0.02429|215.051793|0||0||||||||300|0||||
T|MKTI|202608|YNOT|ROUND|1000|MXXNN|9|38460.27|1166|0|0|1166|0|0|0|1166|0|0|0|0|-0.01059|-0.000321|-0.011877|-0.00036|-0.012031|-0.000365|-0.016645|-0.000505|-0.047254|-0.001434|32.963658|0.061758|-0.007091|-0.000215|-0.114817|1166|0.034425|164.893456|0||0||||||||1166|0||||
T|MKTI|202608|YNOT|ROUND|10000|MXXNN|5|69768.47|2144|0|0|2144|0|0|0|2144|0|0|0|0|-0.041082|-0.001263|-0.042724|-0.001314|-0.044925|-0.001381|-0.041651|-0.001281|-0.06805|-0.002092|32.525257|0.061511|-0.041082|-0.001263|-0.66788|2144|0.051297|158.862856|0||0||||||||2144|0||||
T|MKTI|202608|YNOT|ROUND|20000|MXXNN|2|72138.76|2236|0|0|2236|0|0|0|2236|0|0|0|0|0.042361|0.001315|0.042361|0.001315|0.021181|0.000657|0.035295|0.001095|0.067066|0.002081|32.224767|0.075295|0.042361|0.001315|0.562604|1052|0.035|105.064|1184|133.087|0||||||||1884|352||||
T|MKTI|202608|YNOT|ROUND|5000|MXXNN|6|39255.87|1190|0|0|1190|0|0|0|1190|0|0|0|0|-0.002402|-0.000073|-0.002402|-0.000073|0.003094|0.000094|0.028901|0.000877|0.008708|0.000264|32.956639|0.062975|-0.002402|-0.000073|-0.038137|1190|0.032688|177.357439|0||0||||||||1112|78||||
T|MKTI|202608|YNOT|ROUND|50000|MXXNN|1|51861.81|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.07|0.002121|0.07|0.002121|0.07|0.002121|0.07|0.002121|0.13|0.003939|33.005|0.07|0.07|0.002121|1|0|||1573|518.859|0||||||||800|773||||
T|MKTI|202608|YOLO|ODD|0|LNYNN|1|11.36|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.003527|0.01|0.003527|0.01|0.003527|0.01|0.003527|0.01|0.003527|2.835|0.03|0.01|0.003527|0.333333|4|0.01|144.153|0||0||||||||4|0|1|0|0|144.153
T|MKTI|202608|YOU|ROUND|5000|LYNNN|1|5112|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000587|-0.03|-0.000587|-0.06|-0.001174|-0.21|-0.00411|-0.16|-0.003131|51.095|0.05|-0.03|-0.000587|-0.6|100|0.04|147.365|0||0||||||||100|0||||
T|MKTI|202608|YSPC|ROUND|5000|LYNNN|1|9684.2|205|0|0|205|0|0|0|205|0|0|0|0|-0.000195|-0.000004|-0.000195|-0.000004|0.019805|0.000418|-0.000195|-0.000004|0.129805|0.00274|47.38|0.28|-0.000195|-0.000004|-0.000697|205|0.140098|130.098|0||0||||||||205|0||||
T|MKTI|202608|YSPY|ODD|0|LNNNN|1|74.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|YSPY|ODD|0|LYNNN|2|240.11|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.006875|0.000459|0.006875|0.000459|14.991875|0.03|0|0|0|16|0.015|191.433875|0||0||||||||16|0||||
T|MKTI|202608|YSS|ODD|0|MXXNN|1|155.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0216|0.001395|0.0216|0.001395|0.0216|0.001395|-0.1384|-0.008941|0.0316|0.002041|15.48|0.06|0.0316|0.002041|0.526667|10|0.0142|149.277|0||0||||||||10|0||||
T|MKTI|202608|YSS|ODD|250|MXXNN|1|428.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000932|-0.05|-0.004658|-0.26|-0.02422|10.735|0.03|0|0|0|40|0.015|104.132|0||0||||||||40|0||||
T|MKTI|202608|YSS|ROUND|1000|MXXNN|2|4888|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.005|-0.00041|0.015|0.001229|-0.14|-0.011468|12.2075|0.035|0|0|0|400|0.0175|142.3665|0||0||||||||400|0||||
T|MKTI|202608|YSS|ROUND|250|MXXNN|1|991|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.001011|0.04|0.004042|0.03|0.003032|0.56|0.056594|9.895|0.03|0|0|0|100|0.015|130.95|0||0||||||||100|0||||
T|MKTI|202608|YUM|FRACT|0|MXXNN|4|239.21|1.571|0|1.571|0|0|0|0|1.571|0|0|0|0|0|0|-0.005264|-0.000035|-0.007021|-0.000046|-0.05494|-0.00036|-0.377798|-0.002479|152.403791|0.277982|0|0|0|1.571|0.138991|109.819771|0||0||||||||1.571|0||||
T|MKTI|202608|YUM|ODD|0|MXXNN|11|1663.98|11|0|0|11|0|0|0|11|0|0|0|0|-0.045509|-0.000301|-0.045509|-0.000301|-0.037327|-0.000247|-0.021873|-0.000145|0.024491|0.000162|151.258182|0.130909|-0.045509|-0.000301|-0.347639|11|0.088209|141.102273|0||0||||||||11|0||||
T|MKTI|202608|YUM|ODD|1000|MXXNN|6|8567.79|57|0|0|57|0|0|0|57|0|0|0|0|-0.084561|-0.000563|-0.071053|-0.000473|-0.072281|-0.000481|-0.004386|-0.000029|-0.401754|-0.002673|150.308421|0.163509|-0.084561|-0.000563|-0.517167|57|0.124035|128.222158|0||0||||||||57|0||||
T|MKTI|202608|YUM|ODD|10000|MXXNN|1|13545.35|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0.12|0.000806|0.37|0.002484|0.56|0.00376|148.935|0.17|-0.01|-0.000067|-0.058824|91|0.09|102.712|0||0||||||||91|0||||
T|MKTI|202608|YUM|ODD|250|LNYNN|1|448.8|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000267|0.06|0.000401|0.07|0.000468|0.08|0.000535|-0.02|-0.000134|149.58|0.12|0.04|0.000267|0.333333|3|0.04|129.871|0||0||||||||3|0|1|0|0|129.871
T|MKTI|202608|YUM|ODD|250|MXXNN|17|9812.83|65|0|0|65|0|0|0|65|0|0|0|0|-0.019237|-0.000127|-0.018468|-0.000122|-0.025083|-0.000166|-0.065391|-0.000433|-0.225391|-0.001493|150.939615|0.153077|-0.019237|-0.000127|-0.125668|63|0.088892|151.071206|2|179.756|0||||||||65|0||||
T|MKTI|202608|YUM|ROUND|20000|LNYNN|1|22020|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000204|0.03|0.000204|0.01|0.000068|0.24|0.001635|0.66|0.004496|146.8|0.28|0|0|0|150|0.14|109.414|0||0||||||||100|50|1|0|0|109.414
T|MKTI|202608|YUMC|FRACT|0|MXXNN|1|39.55|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|-0.14|-0.002909|48.13|0.04|0|0|0|0.822|0.02|115.237|0||0||||||||0.822|0||||
T|MKTI|202608|YUMC|ODD|1000|MXXNN|1|4150.77|87|0|0|87|0|0|0|87|0|0|0|0|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|0.14|0.002934|47.72|0.02|-0.02|-0.000419|-1|87|0.02|90.427|0||0||||||||87|0||||
T|MKTI|202608|YYY|ODD|250|MXXNN|1|960.96|84|0|0|84|0|0|0|84|0|0|0|0|0.0048|0.000419|0.0048|0.000419|0.0048|0.000419|0.0048|0.000419|0.0048|0.000419|11.445|0.01|0.0048|0.000419|0.48|84|0.0026|126.695|0||0||||||||84|0||||
T|MKTI|202608|YYY|ROUND|1000|LYNNN|1|2852.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|11.405|0.01|-0.01|-0.000877|-1|250|0.01|154.743|0||0||||||||250|0||||
T|MKTI|202608|Z|ODD|1000|LYNNN|1|1050.38|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0.2|0.005539|1.37|0.037945|36.105|0.23|0|0|0|29|0.115|130.716|0||0||||||||29|0||||
T|MKTI|202608|Z|ODD|250|MXXNN|1|287.12|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.000837|-0.03|-0.000837|-0.14|-0.003905|-0.17|-0.004741|-0.28|-0.007809|35.855|0.07|-0.03|-0.000837|-0.428571|8|0.05|285.798|0||0||||||||8|0||||
T|MKTI|202608|ZBH|ODD|1000|MXXNN|6|12814.33|131|0|0|131|0|0|0|131|0|0|0|0|0.030701|0.000314|0.030701|0.000314|0.040548|0.000415|0.031311|0.00032|0.061388|0.000628|97.793511|0.100305|0.030701|0.000314|0.306073|131|0.034802|154.328176|0||0||||||||131|0||||
T|MKTI|202608|ZBH|ODD|250|MXXNN|2|1774.71|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.03|-0.000304|-0.03|-0.000304|-0.165|-0.001674|98.56|0.07|0|0|0|18|0.035|120.2105|0||0||||||||18|0||||
T|MKTI|202608|ZBH|ODD|5000|MXXNN|1|7576.1|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.01|0.000104|-0.38|-0.003965|-0.03|-0.000313|95.845|0.11|0|0|0|79|0.055|146.166|0||0||||||||79|0||||
T|MKTI|202608|ZBH|ROUND|10000|MXXNN|1|19327.02|193|0|0|193|0|0|0|193|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0998|0.000996|100.165|0.05|-0.0002|-0.000002|-0.004|193|0.0251|75.356|0||0||||||||100|93||||
T|MKTI|202608|ZBH|ROUND|20000|MXXNN|1|31577.6|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|-0.05|-0.000506|-0.42|-0.004253|-0.44|-0.004456|98.75|0.14|0|0|0|320|0.07|68.868|0||0||||||||300|20||||
T|MKTI|202608|ZBRA|ODD|1000|LNNNN|1|2220|6|0|0|6|0|0|0|0|0|0|0|6|1.04|0.00282|0.53|0.001437|0.87|0.002359|0.82|0.002223|5.76|0.015618|368.795||||||||||||||||||||1|6|6|729792.672946
T|MKTI|202608|ZBRA|ODD|1000|MXXNN|1|1514.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.69|-0.001824|-0.7|-0.001851|-0.7|-0.001851|-0.43|-0.001137|3.03|0.008012|378.2|0.9|-0.7|-0.001851|-0.777778|4|0.8|91.548|0||0||||||||4|0||||
T|MKTI|202608|ZBRA|ODD|250|MXXNN|1|368.94|1|0|0|1|0|0|0|1|0|0|0|0|-0.31|-0.00084|-0.31|-0.00084|-0.31|-0.00084|-1.27|-0.003439|-1.12|-0.003033|369.255|0.63|-0.31|-0.00084|-0.492063|1|0.47|149.264|0||0||||||||1|0||||
T|MKTI|202608|ZBRA|ODD|5000|MXXNN|1|6778.08|18|0|0|18|0|0|0|18|0|0|0|0|-0.88|-0.002334|-0.88|-0.002334|-0.88|-0.002334|-0.87|-0.002308|-1.24|-0.003289|377|0.88|-0.88|-0.002334|-1|18|0.88|127.203|0||0||||||||18|0||||
T|MKTI|202608|ZD|ODD|250|MXXNN|1|332.7|6|0|0|6|0|0|0|6|0|0|0|0|-0.17|-0.003071|-0.17|-0.003071|-0.17|-0.003071|-0.28|-0.005057|-0.52|-0.009392|55.365|0.17|-0.17|-0.003071|-1|6|0.17|156.408|0||0||||||||6|0||||
T|MKTI|202608|ZENA|ODD|0|LNNNN|14|463.97|230|0|0|230|0|0|10|0|57|40|63|60|0.000696|0.000344|0.000696|0.000344|0.000696|0.000344|-0.00513|-0.002536|-0.00313|-0.001548|2.022696||||||||||||||||||||14|173|113|603743.095119
T|MKTI|202608|ZENA|ROUND|250|LNNNN|2|1102.38|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|200|
T|MKTI|202608|ZENA|ROUND|250|LYNNN|1|950|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.005172|0.0098|0.005172|0.0098|0.005172|0.0098|0.005172|0.0098|0.005172|1.895|0.01|0.0098|0.005172|0.98|500|0.0001|119.677|0||0||||||||500|0||||
T|MKTI|202608|ZEO|ROUND|250|MXXNN|1|806.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0042|0.010328|0.0042|0.010328|0.0042|0.010328|0.0042|0.010328|0.0027|0.00664|0.40665|0.0071|0.0044|0.01082|0.619718|2000|0.00135|151.724|0||0||||||||100|1900||||
T|MKTI|202608|ZETA|ODD|0|MXXNN|7|556.8|20|0|0|20|0|0|0|20|0|0|0|0|0.00092|0.000033|-0.00558|-0.000201|-0.01558|-0.00056|-0.05808|-0.002087|-0.30458|-0.010947|27.823|0.034|0.00642|0.000231|0.188824|18|0.017511|139.555|0||2|0.0197|95.941||||||20|0||||
T|MKTI|202608|ZETA|ODD|1000|MXXNN|2|2659.45|95|0|0|95|0|0|0|95|0|0|0|0|0.0298|0.001065|0.0298|0.001065|-0.033358|-0.001192|-0.054937|-0.001963|-0.024937|-0.000891|27.989737|0.025789|0.034011|0.001215|1.318776|55|0.0001|159.564|0||40|0.0099|144.064||||||95|0||||
T|MKTI|202608|ZETA|ODD|250|LNNNN|3|1718.65|60|0|0|60|0|0|20|0|25|15|0|0|-0.025|-0.000873|-0.025833|-0.000902|-0.019167|-0.000669|0.025|0.000873|0.278333|0.009719|28.639167||||||||||||||||||||3|15|0|7838.619366
T|MKTI|202608|ZETA|ODD|250|MXXNN|8|4309.71|154|0|0|154|0|0|0|154|0|0|0|0|0.006323|0.000226|0.005414|0.000193|0.050349|0.001799|0.059375|0.002121|0.012687|0.000453|27.990844|0.025065|0.006323|0.000226|0.25228|132|0.010933|168.087742|22|84.076|0||||||||154|0||||
T|MKTI|202608|ZETA|ROUND|1000|MXXNN|2|5751.8|230|0|0|230|0|0|0|230|0|0|0|0|0|0|-0.011304|-0.000452|0.014783|0.000591|-0.022609|-0.000904|-0.14087|-0.005633|25.008478|0.01|0|0|0|230|0.005|132.929957|0||0||||||||230|0||||
T|MKTI|202608|ZETA|ROUND|10000|LYNNN|1|15669.57|581|0|0|581|0|0|0|581|0|0|0|0|0.0198|0.000734|0.0098|0.000363|-0.0102|-0.000378|0.0398|0.001475|0.2898|0.010741|26.98|0.02|0.0198|0.000734|0.99|581|0.0001|149.783|0||0||||||||581|0||||
T|MKTI|202608|ZETA|ROUND|10000|MXXNN|1|18456.97|763|0|0|763|0|0|0|763|0|0|0|0|0.0094|0.000389|0.0094|0.000389|-0.0106|-0.000438|0.0394|0.001628|0.0694|0.002868|24.195|0.01|0.0094|0.000389|0.94|763|0.0003|138.815|0||0||||||||700|63||||
T|MKTI|202608|ZETA|ROUND|5000|LNNNN|4|25520|900|0|0|700|200|300|200|0|0|0|0|0|0.027143|0.000973|0.061429|0.002202|-0.184286|-0.006605|-0.178571|-0.006401|0.361429|0.012955|27.899286||||||||||||||||||||3|700|700|0.626873
T|MKTI|202608|ZETA|ROUND|5000|MXXNN|2|11232.61|411|0|0|411|0|0|0|411|0|0|0|0|-0.005134|-0.000188|-0.005134|-0.000188|0.004063|0.000149|-0.010535|-0.000385|0.009732|0.000356|27.334951|0.01|-0.005134|-0.000188|-0.513382|411|0.007567|256.817146|0||0||||||||411|0||||
T|MKTI|202608|ZG|ROUND|1000|MXXNN|1|3291|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|0.01|0.000304|-0.04|-0.001216|-0.16|-0.004864|32.895|0.03|-0.01|-0.000304|-0.333333|100|0.02|344.272|0||0||||||||100|0||||
T|MKTI|202608|ZIM|FRACT|0|MXXNN|1|13.49|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.03|-0.001192|0.04|0.001589|25.175|0.03|0|0|0|0.536|0.015|158.955|0||0||||||||0.536|0||||
T|MKTI|202608|ZIM|ODD|0|MXXNN|5|352.4|13|0|0|13|0|0|0|13|0|0|0|0|-0.000169|-0.000006|-0.002477|-0.000091|-0.007862|-0.00029|-0.024785|-0.000915|-0.057862|-0.002135|27.101538|0.029231|0.002138|0.000079|0.073158|13|0.013546|141.424308|0||0||||||||13|0||||
T|MKTI|202608|ZIM|ODD|1000|LNNNN|1|1529|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|-0.04|-0.001439|-0.01|-0.00036|27.79||||||||||||||||||||1|55|55|108046.727281
T|MKTI|202608|ZIM|ODD|1000|MXXNN|1|1483.35|55|0|0|55|0|0|0|55|0|0|0|0|0.006|0.000223|0.006|0.000223|0.006|0.000223|0.006|0.000223|0.026|0.000964|26.965|0.01|0.026|0.000964|2.6|10|0.001|119.521|0||45|0.01|123.521||||||55|0||||
T|MKTI|202608|ZIM|ODD|250|MXXNN|2|677.65|25|0|0|25|0|0|0|25|0|0|0|0|0.00228|0.000084|0.00228|0.000084|0.01228|0.000453|0.01028|0.000379|0.01228|0.000453|27.108|0.028|0.00228|0.000084|0.081429|25|0.01286|138.0764|0||0||||||||25|0||||
T|MKTI|202608|ZM|ODD|0|MXXNN|14|2074.25|20|0|0|20|0|0|0|20|0|0|0|0|-0.00404|-0.000039|-0.00054|-0.000005|-0.02254|-0.000217|-0.03354|-0.000323|-0.10904|-0.001051|103.72425|0.0935|-0.00304|-0.000029|-0.032513|20|0.04827|219.4775|0||0||||||||20|0||||
T|MKTI|202608|ZM|ODD|1000|MXXNN|5|15459.44|155|0|0|155|0|0|0|155|0|0|0|0|0.000492|0.000005|-0.001831|-0.000018|-0.022025|-0.000221|-0.086025|-0.000863|-0.19325|-0.001938|99.715355|0.097548|0.000492|0.000005|0.00504|155|0.048528|311.652548|0||0||||||||155|0||||
T|MKTI|202608|ZM|ODD|250|MXXNN|8|4075.7|40|0|0|40|0|0|0|40|0|0|0|0|-0.00329|-0.000032|-0.00704|-0.000069|0.01221|0.00012|-0.10329|-0.001014|-0.18404|-0.001807|101.842375|0.10925|-0.00329|-0.000032|-0.030114|40|0.05627|170.603125|0||0||||||||40|0||||
T|MKTI|202608|ZM|ROUND|10000|LNNNN|1|19800|200|0|0|200|0|0|0|0|0|0|200|0|-0.0605|-0.000611|-0.0566|-0.000572|-0.0527|-0.000532|0.0253|0.000255|0.2458|0.002482|99.035||||||||||||||||||||1|200|122|98028.979854
T|MKTI|202608|ZM|ROUND|20000|MXXNN|3|137108.2|1330|0|0|1330|0|0|0|1330|0|0|0|0|-0.018045|-0.000175|-0.018045|-0.000175|-0.018647|-0.000181|-0.063233|-0.000614|-0.065639|-0.000637|103.048835|0.080075|-0.018045|-0.000175|-0.225352|1330|0.04906|162.110977|0||0||||||||780|550||||
T|MKTI|202608|ZM|ROUND|200000|MXXNN|1|236150|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.3698|0.003906|0.3698|0.003906|-1.5802|-0.01669|-1.0202|-0.010775|-1.3702|-0.014472|94.68|0.44|-5.0802|-0.053657|-11.545909|2500|2.7601|54651.246|0||0||||||||2500|0||||
T|MKTI|202608|ZM|ROUND|50000|LNNNN|3|309900|3000|1000|0|2000|0|0|0|0|344|0|1656|0|0.00404|0.00004|-0.0022|-0.000022|-0.02064|-0.000202|-0.045|-0.000441|0.1794|0.001756|102.15||||||||||||||||||||2|1584|1444|26604.170825
T|MKTI|202608|ZM|ROUND|50000|MXXNN|8|944414|9350|0|0|9350|0|0|0|1000|0|1000|7350|0|-0.082086|-0.000812|-0.056417|-0.000558|0.002674|0.000026|0.777433|0.007691|0.342674|0.00339|101.080508|0.287433|0.218235|0.002159|0.759256|6400|0.272344|59516.532797|0||2950|0.481186|54068.156424||||||1400|5300||||
T|MKTI|202608|ZROZ|ROUND|50000|LNYNN|1|109208|1870|0|0|1870|0|0|0|0|0|0|1870|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|0.02|0.000343|58.385|0.05|0.01|0.000171|0.2|1870|0.02|30269.722|0||0||||||||400|1470|1|136|0|30269.722
T|MKTI|202608|ZS|ODD|0|LNNNN|2|368.75|2|0|0|2|0|0|0|1|0|0|1|0|-0.065|-0.000353|-0.055|-0.000298|-0.05|-0.000271|0.28|0.001519|0.095|0.000516|184.28||||||||||||||||||||2|1|0|21258.463723
T|MKTI|202608|ZS|ODD|0|LYNNN|1|185.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.088|-0.000474|-0.088|-0.000474|-0.068|-0.000366|-0.168|-0.000905|0.122|0.000657|185.58|0.44|-0.088|-0.000474|-0.2|1|0.264|192.245|0||0||||||||1|0||||
T|MKTI|202608|ZS|ODD|0|MXXNN|6|1048.87|6|0|0|6|0|0|0|6|0|0|0|0|-0.0267|-0.000153|-0.0267|-0.000153|0.009967|0.000057|-0.1117|-0.000639|0.1083|0.00062|174.694167|0.235|-0.0267|-0.000153|-0.113617|6|0.13085|152.6025|0||0||||||||6|0||||
T|MKTI|202608|ZS|ODD|1000|LNYNN|1|4440.24|24|0|0|24|0|0|0|24|0|0|0|0|0.08|0.000432|0.08|0.000432|0.09|0.000486|0.05|0.00027|1.08|0.005836|185.05|0.3|0.08|0.000432|0.266667|24|0.11|122.585|0||0||||||||24|0|1|0|0|122.585
T|MKTI|202608|ZS|ODD|1000|MXXNN|5|6447.11|37|0|0|37|0|0|0|37|0|0|0|0|-0.094141|-0.00054|-0.094141|-0.00054|-0.096032|-0.000551|-0.124411|-0.000714|-0.124141|-0.000712|174.247027|0.21027|-0.094141|-0.00054|-0.447712|37|0.152205|115.207946|0||0||||||||37|0||||
T|MKTI|202608|ZS|ODD|250|LYNNN|1|557.37|3|0|0|3|0|0|0|3|0|0|0|0|-0.13|-0.0007|-0.13|-0.0007|0|0|0.08|0.000431|-0.7|-0.003769|185.725|0.13|-0.13|-0.0007|-1|3|0.13|118.763|0||0||||||||3|0||||
T|MKTI|202608|ZS|ODD|5000|LNNNN|1|7037.6|40|0|0|40|0|0|0|0|0|0|0|40|-0.05|-0.000285|-0.04|-0.000228|-0.03|-0.000171|-0.09|-0.000512|0.05|0.000285|175.74||||||||||||||||||||1|40|0|637422.175257
T|MKTI|202608|ZS|ODD|5000|MXXNN|3|20353.57|121|0|0|121|0|0|0|121|0|0|0|0|0.09218|0.000548|0.098874|0.000587|0.125155|0.000744|0.127387|0.000757|0.433833|0.002578|168.299959|0.177273|0.089618|0.000532|0.505538|121|0.043827|134.23576|0||0||||||||121|0||||
T|MKTI|202608|ZS|ROUND|10000|LNNNN|2|35693|200|0|0|200|0|0|0|100|0|100|0|0|-0.135|-0.000757|-0.135|-0.000757|-0.21|-0.001177|1.34|0.007513|1.98|0.011102|178.35||||||||||||||||||||2|189|72|10304.819
T|MKTI|202608|ZS|ROUND|10000|MXXNN|4|70104.05|401|0|0|401|0|0|0|401|0|0|0|0|0.024888|0.000142|0.024888|0.000142|0.124788|0.000714|0.198903|0.001138|0.183716|0.001051|174.847756|0.150125|0.024888|0.000142|0.165781|401|0.062618|152.639222|0||0||||||||401|0||||
T|MKTI|202608|ZSL|ROUND|1000|MXXNN|1|2395|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000418|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|0.07|0.002923|23.945|0.01|-0.01|-0.000418|-1|100|0.01|142.389|0||0||||||||100|0||||
T|MKTI|202608|ZSTK|ODD|0|LNNNN|3|210.2|36|0|0|23|10|13|0|0|0|0|0|0|0.12|0.021608|0.106957|0.019259|0.266522|0.047992|0.333913|0.060127|0.196087|0.035309|5.553478||||||||||||||||||||3|16|16|0.223221
T|MKTI|202608|ZSTK|ROUND|1000|LNNNN|3|3080|600|200|0|400|0|0|0|0|0|201|199|0|0.08815|0.016919|0.065275|0.012529|0.09015|0.017303|0.269375|0.051703|0.219325|0.042097|5.21||||||||||||||||||||2|231|148|38246.2355
T|MKTI|202608|ZSTK|ROUND|1000|LNYNN|1|2052|400|0|0|400|0|0|0|400|0|0|0|0|0.16|0.03071|0.16|0.03071|0.16|0.03071|0.16|0.03071|0.22|0.042226|5.21|0.18|0.16|0.03071|0.888889|400|0.01|146.1225|0||0||||||||400|0|1|0|0|146.1225
T|MKTI|202608|ZTEK|ROUND|0|LNNNN|1|118.24|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202608|ZTO|ODD|1000|MXXNN|2|2350.98|105|0|0|105|0|0|0|105|0|0|0|0|-0.001051|-0.000047|-0.010766|-0.000481|-0.005909|-0.000264|-0.039909|-0.001782|-0.010194|-0.000455|22.395286|0.01|-0.001051|-0.000047|-0.105143|105|0.005526|167.161286|0||0||||||||105|0||||
T|MKTI|202608|ZTO|ODD|250|MXXNN|2|1747.3|73|0|0|73|0|0|0|73|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.010274|0.000429|23.930616|0.01|-0.01|-0.000418|-1|73|0.01|158.126151|0||0||||||||73|0||||
T|MKTI|202608|ZTS|FRACT|0|MXXNN|3|84.8|1.12|0|1.12|0|0|0|0|1.12|0|0|0|0|0|0|0|0|-0.009964|-0.000132|0.060018|0.000792|-0.129973|-0.001716|75.735482|0.050018|0|0|0|1.12|0.025009|133.252513|0||0||||||||1.12|0||||
T|MKTI|202608|ZTS|ODD|0|MXXNN|5|606.23|8|0|0|8|0|0|0|8|0|0|0|0|-0.00125|-0.000017|0.0025|0.000033|-0.0075|-0.000099|0.04125|0.000545|0.0875|0.001155|75.746875|0.07625|-0.01625|-0.000215|-0.213115|8|0.04625|135.941875|0||0||||||||8|0||||
T|MKTI|202608|ZTS|ODD|1000|LYNNN|1|2307.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.00052|0|0|0.01|0.00013|-0.12|-0.00156|-0.57|-0.007412|76.9|0.04|-0.04|-0.00052|-1|30|0.04|96.385|0||0||||||||30|0||||
T|MKTI|202608|ZTS|ODD|1000|MXXNN|7|15624.98|206|0|0|206|0|0|0|206|0|0|0|0|0.003702|0.000049|0.003702|0.000049|0.007246|0.000096|-0.022026|-0.00029|-0.036201|-0.000477|75.834709|0.043981|0.001663|0.000022|0.037815|206|0.021159|182.966393|0||0||||||||206|0||||
T|MKTI|202608|ZTS|ODD|250|LNNNN|1|600|8|0|0|8|0|0|0|8|0|0|0|0|0.04|0.000533|0.01|0.000133|0.05|0.000667|0.01|0.000133|-0.05|-0.000667|75.01||||||||||||||||||||1|8|8|15.295542
T|MKTI|202608|ZTS|ODD|250|MXXNN|5|2972.77|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.016923|-0.000222|-0.088718|-0.001164|-0.243846|-0.003199|76.237564|0.038205|0|0|0|39|0.019103|214.653872|0||0||||||||39|0||||
T|MKTI|202608|ZTS|ODD|250|MXXNY|1|385|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.00026|0.02|0.00026|-0.19|-0.002466|-0.24|-0.003115|0.18|0.002336|77.045|0.09|0.09|0.001168|1|0|||5|647617.847948|0||||||||5|0||||
T|MKTI|202608|ZTS|ROUND|10000|MXXNN|1|15026|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.04|0.000533|0.14|0.001864|75.105|0.05|0.01|0.000133|0.2|200|0.02|95.492|0||0||||||||200|0||||
T|MKTI|202608|ZTS|ROUND|20000|MXXNN|2|48473.75|650|0|0|650|0|0|0|650|0|0|0|0|-0.04|-0.000536|-0.04|-0.000536|-0.09|-0.001207|0.225|0.003017|0.915|0.01227|74.57|0.05|-0.04|-0.000536|-0.8|650|0.045|84.202|0||0||||||||525|125||||
T|MKTI|202608|ZTS|ROUND|5000|LYNNN|1|7693|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00026|0.1|0.0013|0.12|0.00156|76.9|0.06|0|0|0|100|0.03|123.803|0||0||||||||100|0||||
T|MKTI|202608|ZTS|ROUND|5000|MXXNN|4|31899.32|420|0|0|420|0|0|0|420|0|0|0|0|-0.015097|-0.000199|-0.015097|-0.000199|-0.002073|-0.000027|-0.063787|-0.00084|0.087903|0.001157|75.95756|0.032643|-0.015097|-0.000199|-0.46248|420|0.02387|315.045921|0||0||||||||420|0||||
T|MKTI|202608|ZURA|ODD|0|LYNNN|1|5.48|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.00362|0.0198|0.00362|0.0198|0.00362|0.0298|0.005448|-0.0102|-0.001865|5.47|0.02|0.0198|0.00362|0.99|1|0.0001|171.01|0||0||||||||1|0||||
T|MKTI|202608|ZVRA|ODD|250|MXXNN|1|693.78|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000875|0.0098|0.000875|0.0298|0.002662|0.0298|0.002662|-0.0102|-0.000911|11.195|0.01|0.0098|0.000875|0.98|62|0.0001|73.695|0||0||||||||62|0||||
T|MKTI|202608|ZWS|ODD|1000|MXXNN|1|1993.68|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.06|0.001173|0.08|0.001564|51.14|0.04|0|0|0|39|0.02|75.449|0||0||||||||39|0||||
