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|202609|A|FRACT|0|MXXNN|1|43.44|0.292|0|0.292|0|0|0|0|0.292|0|0|0|0|0|0|0|0|0.12|0.000806|0.19|0.001276|-0.07|-0.00047|148.925|0.33|0|0|0|0.292|0.165|126.362|0||0||||||||0.292|0||||
T|MKTI|202609|A|ODD|0|MXXNN|3|454.69|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000044|0.006667|0.000044|-0.073333|-0.000484|-0.063333|-0.000418|-0.163333|-0.001078|151.486667|0.153333|0.006667|0.000044|0.043478|3|0.073333|131.744|0||0||||||||3|0||||
T|MKTI|202609|A|ODD|250|MXXNN|5|3823.47|24|0|0|24|0|0|0|24|0|0|0|0|-0.0213|-0.000134|-0.0213|-0.000134|0.0187|0.000117|0.0562|0.000353|0.0337|0.000212|159.311875|0.16875|-0.0213|-0.000134|-0.126222|24|0.095025|137.34025|0||0||||||||24|0||||
T|MKTI|202609|AA|ODD|250|LYNNN|1|472.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000212|0.02|0.000423|0|0|47.24|0.02|0|0|0|10|0.01|156.577|0||0||||||||10|0||||
T|MKTI|202609|AA|ODD|250|MXXNN|2|1323.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.013333|-0.000302|-0.013333|-0.000302|-0.05|-0.001134|-0.156667|-0.003552|-0.14|-0.003174|44.101667|0.023333|-0.013333|-0.000302|-0.571429|30|0.018333|197.457|0||0||||||||30|0||||
T|MKTI|202609|AA|ODD|250|MXXNY|1|856|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.0007|0.03|0.0007|0.05|0.001167|-0.03|-0.0007|0.2|0.004669|42.835|0.07|0.07|0.001634|1|0|||20|178773.650144|0||||||||20|0||||
T|MKTI|202609|AA|ROUND|1000|MXXNN|1|4668|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000429|-0.01|-0.000214|-0.05|-0.001072|0.01|0.000214|46.635|0.09|0|0|0|100|0.045|108.11|0||0||||||||100|0||||
T|MKTI|202609|AA|ROUND|5000|MXXNN|3|15617.5|326|0|0|326|0|0|0|326|0|0|0|0|-0.02|-0.000418|-0.02|-0.000418|-0.076012|-0.001587|-0.108834|-0.002272|-0.182822|-0.003817|47.898037|0.06908|-0.02|-0.000418|-0.28952|326|0.04454|309.235791|0||0||||||||326|0||||
T|MKTI|202609|AAAU|ODD|250|MXXNN|1|301.35|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000465|0.02|0.000465|0.02|0.000465|43.045|0.01|0|0|0|7|0.005|134.4|0||0||||||||7|0||||
T|MKTI|202609|AAL|ODD|0|LNNNN|1|135.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000739|0.01|0.000739|0.01|0.000739|-0.01|-0.000739|0.01|0.000739|13.535||||||||||||||||||||1|10|10|3394.075
T|MKTI|202609|AAL|ODD|0|MXXNN|5|273.34|21|0|0|21|0|0|0|21|0|0|0|0|-0.005238|-0.000402|-0.005238|-0.000402|-0.002381|-0.000183|-0.001429|-0.00011|-0.063333|-0.004866|13.014524|0.01|-0.005238|-0.000402|-0.52381|21|0.007619|124.956714|0||0||||||||21|0||||
T|MKTI|202609|AAL|ODD|1000|MXXNN|1|1215|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001481|0.02|0.001481|13.505|0.01|0|0|0|90|0.005|162.627|0||0||||||||90|0||||
T|MKTI|202609|AAL|ODD|250|MXXNN|3|1639.21|124|0|0|124|0|0|0|124|0|0|0|0|-0.004839|-0.000366|-0.004839|-0.000366|-0.004839|-0.000366|-0.004839|-0.000366|-0.034194|-0.002588|13.214435|0.01|-0.004839|-0.000366|-0.483871|124|0.007419|117.714726|0||0||||||||124|0||||
T|MKTI|202609|AAL|ROUND|1000|LNNNN|3|8952.5|680|0|0|680|0|0|0|0|0|0|680|0|0.009235|0.000701|0.009235|0.000701|0.01|0.00076|0.01|0.00076|-0.010706|-0.000813|13.166029||||||||||||||||||||3|680|430|179504.217495
T|MKTI|202609|AAL|ROUND|1000|LYNNN|1|4458.3|330|0|0|330|0|0|0|330|0|0|0|0|0.0052|0.000385|0.0052|0.000385|0.0052|0.000385|0.0052|0.000385|-0.0348|-0.002575|13.515|0.01|0.0052|0.000385|0.52|330|0.0024|131.554|0||0||||||||330|0||||
T|MKTI|202609|AAL|ROUND|1000|MXXNN|2|4609.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.000759|-0.01|-0.000759|-0.01|-0.000759|-0.038571|-0.002928|-0.024286|-0.001844|13.172143|0.01|-0.01|-0.000759|-1|350|0.01|119.288571|0||0||||||||350|0||||
T|MKTI|202609|AAL|ROUND|10000|LNNNN|1|12890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|MKTI|202609|AAL|ROUND|10000|MXXNN|1|13020|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|0.01|0.000768|-0.09|-0.00691|13.025|0.01|-0.01|-0.000768|-1|1000|0.01|186.022|0||0||||||||1000|0||||
T|MKTI|202609|AAME|ODD|0|LNNNN|1|1.26|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|AAMI|ROUND|50000|MXXNN|2|174130|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.195|-0.002231|-0.29|-0.003318|-0.44|-0.005034|-0.465|-0.00532|87.4125|0.695|0|0|0|2000|0.3475|181.8495|0||0||||||||400|1600||||
T|MKTI|202609|AAOG|ODD|0|MXXNN|3|38.2|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.002222|0.00105|0.007778|0.003674|2.117222|0.01|0|0|0|18|0.005|104.232667|0||0||||||||18|0||||
T|MKTI|202609|AAOI|ODD|1000|MXXNN|4|9842.87|96|0|0|96|0|0|0|96|0|0|0|0|-0.034167|-0.000333|-0.021667|-0.000211|-0.137604|-0.001343|0.365417|0.003566|-0.200417|-0.001956|102.475521|0.135833|-0.034167|-0.000333|-0.251534|96|0.085|80.790198|0||0||||||||96|0||||
T|MKTI|202609|AAOI|ODD|250|MXXNN|2|760.29|7|0|0|7|0|0|0|7|0|0|0|0|0.102743|0.000946|0.108457|0.000998|0.018457|0.00017|-0.0044|-0.000041|-0.2844|-0.002618|108.634286|0.162857|0.102743|0.000946|0.630877|7|0.030057|96.361429|0||0||||||||7|0||||
T|MKTI|202609|AAOI|ODD|5000|MXXNN|1|6972.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.02|-0.000201|-0.1|-0.001005|0.31|0.003115|99.505|0.21|0|0|0|70|0.105|139.411|0||0||||||||70|0||||
T|MKTI|202609|AAOI|ROUND|10000|MXXNN|1|10147|100|0|0|100|0|0|0|100|0|0|0|0|0.072|0.00071|0.072|0.00071|0.042|0.000414|0.182|0.001795|0.452|0.004458|101.385|0.17|0.072|0.00071|0.423529|100|0.049|394.61|0||0||||||||100|0||||
T|MKTI|202609|AAOI|ROUND|20000|LYNNN|1|45859.5|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|-0.13|-0.00122|-0.12|-0.001126|-0.17|-0.001595|106.57|0.16|0|0|0|430|0.08|126.913|0||0||||||||400|30||||
T|MKTI|202609|AAOI|ROUND|20000|MXXNN|2|57100|550|0|0|550|0|0|0|550|0|0|0|0|0|0|-0.063636|-0.000613|-0.06|-0.000578|0.13|0.001253|0.27|0.002602|103.773182|0.09|0|0|0|550|0.045|330.614|0||0||||||||200|350||||
T|MKTI|202609|AAOI|ROUND|5000|MXXNN|1|9921|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.001715|-0.17|-0.001715|-0.4|-0.004035|-0.42|-0.004237|0.03|0.000303|99.125|0.17|-0.17|-0.001715|-1|100|0.17|137.477|0||0||||||||100|0||||
T|MKTI|202609|AAOI|ROUND|50000|MXXNN|2|300139.45|2785|0|0|2785|0|0|0|2785|0|0|0|0|0.019928|0.000185|0.066427|0.000617|-0.061221|-0.000568|-0.235871|-0.00219|1.740467|0.016161|107.698393|0.143214|0.013285|0.000123|0.092767|2785|0.064964|95.407628|0||0||||||||600|2185||||
T|MKTI|202609|AAON|ODD|250|MXXNN|1|523.25|7|0|0|7|0|0|0|7|0|0|0|0|-0.17|-0.002272|-0.17|-0.002272|-0.17|-0.002272|-0.18|-0.002405|-0.26|-0.003474|74.835|0.17|-0.17|-0.002272|-1|7|0.17|118.249|0||0||||||||7|0||||
T|MKTI|202609|AAOX|ODD|0|MXXNN|1|19.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.001028|-0.02|-0.002055|-0.61|-0.062693|9.73|0.04|-0.01|-0.001028|-0.25|2|0.025|134.796|0||0||||||||2|0||||
T|MKTI|202609|AAPD|ODD|250|MXXNN|1|709.8|70|0|0|70|0|0|0|70|0|0|0|0|0.0082|0.000809|0.0082|0.000809|0.0282|0.002782|0.0282|0.002782|-0.0318|-0.003138|10.135|0.01|0.0082|0.000809|0.82|70|0.0009|175.051|0||0||||||||70|0||||
T|MKTI|202609|AAPD|ROUND|1000|LNNNN|2|2067|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.035|-0.003384|-0.03|-0.002901|-0.06|-0.005801|10.3425||||||||||||||||||||2|200|200|178580.254611
T|MKTI|202609|AAPD|ROUND|1000|LYNNN|2|2094|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000955|10.47|0.01|0|0|0|200|0.005|197.7975|0||0||||||||200|0||||
T|MKTI|202609|AAPD|ROUND|1000|MXXNY|2|3811.6|370|0|0|370|0|0|270|100|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|-0.000811|-0.000079|0.002973|0.000288|10.306622|0.01|0.01|0.00097|1|0|||370|57.242408|0||||||||370|0||||
T|MKTI|202609|AAPL|FRACT|0|LYNNN|2|38.24|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|-0.009115|-0.000027|0.004425|0.000013|0.112743|0.000333|-0.107788|-0.000319|338.392478|0.04|0.006372|0.000019|0.159292|0.113|0.016814|169.165168|0||0||||||||0.113|0||||
T|MKTI|202609|AAPL|FRACT|0|MXXNN|28|2495.61|7.537|0|6.448|1.089|0|0|0|7.537|0|0|0|0|0.001148|0.000003|-0.004495|-0.000014|0.027998|0.000085|0.159826|0.000483|-0.297804|-0.000899|331.128588|0.039249|-0.000835|-0.000003|-0.021263|7.053|0.021417|136.41598|0.484|144.247663|0||||||||7.537|0||||
T|MKTI|202609|AAPL|FRACT|250|MXXNN|4|1142.91|3.389|0|2.39|0.999|0|0|0|3.389|0|0|0|0|0|0|0.0037|0.000011|-0.04722|-0.00014|0.21167|0.000628|0.111708|0.000331|337.248407|0.029855|0.002399|0.000007|0.080352|2.576|0.018061|134.791334|0.813|132.041|0||||||||3.389|0||||
T|MKTI|202609|AAPL|ODD|1000|LNNNN|12|32607.67|100|0|0|100|0|14|29|34|19|4|0|0|0.0417|0.000128|-0.0192|-0.000059|-0.0324|-0.000099|-0.0526|-0.000161|-0.3422|-0.001049|326.0765||||||||||||||||||||12|100|90|1078.564258
T|MKTI|202609|AAPL|ODD|1000|LYNNN|1|4880.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.06|0.000184|-0.06|-0.000184|0.17|0.000522|0.94|0.002889|325.385|0.01|0|0|0|15|0.005|119.944|0||0||||||||15|0||||
T|MKTI|202609|AAPL|ODD|1000|MXXNN|129|354872.97|1077.877|0|0.877|1077|0|0|0|1073.877|4|0|0|0|-0.003699|-0.000011|-0.001906|-0.000006|0.018499|0.000056|0.105468|0.00032|0.246014|0.000747|329.235776|0.035251|-0.001565|-0.000005|-0.044399|996.877|0.021077|269.57466|47|298.954468|34|0.034397|569.883265||||||1077.877|0||||
T|MKTI|202609|AAPL|ODD|10000|LNNNN|2|22699|67|0|0|67|0|0|0|30|37|0|0|0|0.02597|0.000077|0.279851|0.000826|0.129851|0.000383|1.240299|0.003661|0.602239|0.001777|338.816343||||||||||||||||||||2|67|67|2995.906281
T|MKTI|202609|AAPL|ODD|10000|LNYNN|1|10118.08|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.03|-0.000095|0.01|0.000032|-0.05|-0.000158|316.19|0.02|0|0|0|32|0.01|101.738|0||0||||||||32|0|1|0|0|101.738
T|MKTI|202609|AAPL|ODD|10000|LYNNN|1|11874.24|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000032|0.02|0.000064|-0.26|-0.000832|-0.41|-0.001312|-3.41|-0.010913|312.46|0.04|-0.02|-0.000064|-0.5|38|0.03|125.352|0||0||||||||38|0||||
T|MKTI|202609|AAPL|ODD|10000|MXXNN|26|284040.5|852|0|0|822|0|0|0|822|0|0|0|0|-0.004415|-0.000013|-0.016715|-0.00005|0.032738|0.000098|-0.059853|-0.00018|0.019855|0.00006|333.158735|0.039392|-0.013381|-0.00004|-0.339697|785|0.028568|209.144344|0||37|0.0199|649.088||||||822|0||||
T|MKTI|202609|AAPL|ODD|250|LNNNN|4|1601.5|5|0|0|5|0|0|1|2|2|0|0|0|-0.006|-0.000019|-0.164|-0.000512|-0.064|-0.0002|0.21|0.000656|0.72|0.002248|320.312||||||||||||||||||||4|5|3|1167.173166
T|MKTI|202609|AAPL|ODD|250|LYNNN|6|2692.69|8|0|0|8|0|0|0|8|0|0|0|0|-0.002125|-0.000006|-0.017125|-0.000051|-0.199625|-0.000593|-0.108375|-0.000322|-0.363375|-0.00108|336.574375|0.03875|-0.002125|-0.000006|-0.054839|8|0.020438|123.194875|0||0||||||||8|0||||
T|MKTI|202609|AAPL|ODD|250|MXXNN|105|58428.01|177.95|0|0|177.95|0|0|0|177.95|0|0|0|0|-0.00206|-0.000006|0.00356|0.000011|-0.009576|-0.000029|-0.005058|-0.000015|-0.011849|-0.000036|328.336765|0.033996|-0.001498|-0.000005|-0.044053|163.95|0.020297|260.68745|4|143.31175|10|0.01697|243.1309||||||177.95|0||||
T|MKTI|202609|AAPL|ODD|5000|LNNNN|5|30363.95|91|0|0|90|0|34|15|41|0|0|0|0|0.065333|0.000196|0.210222|0.00063|0.419444|0.001257|0.228778|0.000686|-0.650444|-0.001949|333.648611||||||||||||||||||||5|76|76|128.769566
T|MKTI|202609|AAPL|ODD|5000|LYNNN|1|9791.97|31|0|0|31|0|0|0|31|0|0|0|0|0.02|0.000063|0.02|0.000063|0.08|0.000253|-0.51|-0.001615|-0.16|-0.000507|315.85|0.04|0|0|0|31|0.02|136.836|0||0||||||||31|0||||
T|MKTI|202609|AAPL|ODD|5000|MXXNN|63|445735.45|1350.825|0|0.825|1350|0|0|0|1350.825|0|0|0|0|-0.00519|-0.000016|0.004422|0.000013|0.001241|0.000004|0.01735|0.000053|-0.01704|-0.000052|329.976479|0.032415|-0.00861|-0.000026|-0.265616|1330.825|0.020821|219.958197|20|158.807|0||||||||1350.825|0||||
T|MKTI|202609|AAPL|ROUND|10000|LYNNN|2|39838.31|121|0|0|121|0|0|0|121|0|0|0|0|-0.005124|-0.000016|-0.004628|-0.000014|0.032727|0.000099|-0.03281|-0.0001|0.297851|0.000905|329.246983|0.019752|0.005124|0.000016|0.259414|59|0.015|137.48|62|122.222|0||||||||102|19||||
T|MKTI|202609|AAPL|ROUND|10000|MXXNN|20|316148.64|962|0|0|962|0|0|0|962|0|0|0|0|-0.011838|-0.000036|-0.009541|-0.000029|0.010448|0.000032|0.037715|0.000115|-0.097462|-0.000297|328.63841|0.027921|-0.00582|-0.000018|-0.208436|850|0.020717|147.647362|0||112|0.012321|139.518964||||||952|10||||
T|MKTI|202609|AAPL|ROUND|20000|LNNNN|4|121800|375|0|0|375|0|175|100|100|0|0|0|0|0.000667|0.000002|-0.009333|-0.000029|0.002|0.000006|-0.276667|-0.000852|0.034667|0.000107|324.804667||||||||||||||||||||4|242|200|5.066807
T|MKTI|202609|AAPL|ROUND|20000|MXXNN|32|983194.8|2972.379|0|0.379|2972|0|0|0|2972.379|0|0|0|0|-0.003816|-0.000012|-0.012639|-0.000038|-0.080892|-0.000245|-0.200844|-0.000607|-0.325754|-0.000985|330.787247|0.037452|0.001452|0.000004|0.038778|2821.379|0.020285|156.773542|0||151|0.0247|549.106623||||||2666.379|303||||
T|MKTI|202609|AAPL|ROUND|200000|LYNNN|1|672820|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.0024|-0.000007|-0.01|-0.00003|0.1776|0.000528|0.26|0.000773|-0.36|-0.00107|336.395|0.03|0.21|0.000624|7|0|||0||2000|0.09|28796.065||||||160|0||||
T|MKTI|202609|AAPL|ROUND|200000|MXXNN|6|4542482|13600|0|0|13600|0|0|0|3000|0|2000|8600|0|0.025982|0.000078|0.041129|0.000123|0.052158|0.000156|0.098776|0.000296|0.668041|0.002|334.011397|0.043676|0.000835|0.000002|0.019111|9800|0.074217|24398.427776|0||3800|0.114737|65386.854368||||||1680|8600||||
T|MKTI|202609|AAPL|ROUND|50000|LNNNN|1|99900|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00003|0.01|0.00003|-0.08|-0.00024|0.03|0.00009|0.05|0.00015|332.98||||||||||||||||||||1|0|0|503.658154
T|MKTI|202609|AAPL|ROUND|50000|MXXNN|20|1689188|5130.793|0|0.793|5130|0|0|0|4485.793|0|350|295|0|-0.004538|-0.000014|0.002375|0.000007|-0.037441|-0.000114|-0.074523|-0.000226|0.008109|0.000025|329.236515|0.041632|0.021586|0.000066|0.518505|3824.793|0.020919|129.642015|467|94.953|839|0.034073|25104.852505||||||2715|1976.793||||
T|MKTI|202609|AAPU|ROUND|20000|MXXNN|1|42920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.08|0.001864|0.48|0.011186|42.91|0.02|0|0|0|1000|0.01|140.204|0||0||||||||1000|0||||
T|MKTI|202609|AB|FRACT|0|MXXNN|1|23.73|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001352|36.99|0.04|0|0|0|0.642|0.02|167.704|0||0||||||||0.642|0||||
T|MKTI|202609|AB|ODD|1000|MXXNN|2|4691.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.012308|-0.000341|-0.012308|-0.000341|-0.016154|-0.000447|-0.016154|-0.000447|-0.010769|-0.000298|36.103846|0.027692|-0.012308|-0.000341|-0.444444|130|0.02|118.285231|0||0||||||||130|0||||
T|MKTI|202609|AB|ODD|250|MXXNN|1|714.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000554|0.0198|0.000554|0.0198|0.000554|0.0198|0.000554|-0.0002|-0.000006|35.74|0.02|0.0198|0.000554|0.99|20|0.0001|225.075|0||0||||||||20|0||||
T|MKTI|202609|AB|ROUND|5000|LNNNN|1|5787.6|156|0|0|156|0|0|0|0|0|0|156|0|0.05|0.001349|0.05|0.001349|0.05|0.001349|0.07|0.001888|0.04|0.001079|37.075||||||||||||||||||||1|0|0|43421.197513
T|MKTI|202609|AB|ROUND|50000|MXXNN|1|61098|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.03|-0.000834|-0.03|-0.000834|-0.03|-0.000834|-0.03|-0.000834|-0.06|-0.001669|35.955|0.03|-0.03|-0.000834|-1|1700|0.03|71.437|0||0||||||||600|1100||||
T|MKTI|202609|ABAT|ROUND|250|LNNNN|1|700|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.017762|-0.06|-0.021314|-0.06|-0.021314|-0.07|-0.024867|-0.11|-0.039076|2.815||||||||||||||||||||1|0|0|133.364019
T|MKTI|202609|ABAT|ROUND|250|LYNNN|1|432|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009281|2.155|0.01|0|0|0|200|0.005|171.996|0||0||||||||200|0||||
T|MKTI|202609|ABAT|ROUND|250|MXXNN|1|675|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.255|0.01|0|0|0|300|0.005|124.478|0||0||||||||300|0||||
T|MKTI|202609|ABBV|FRACT|0|MXXNN|8|1006.47|3.837|0|3.837|0|0|0|0|3.837|0|0|0|0|0|0|0.001282|0.000005|-0.016682|-0.000064|-0.083015|-0.000316|0.205374|0.000783|262.421602|0.228353|0|0|0|3.837|0.114176|161.3507|0||0||||||||3.837|0||||
T|MKTI|202609|ABBV|FRACT|250|MXXNN|1|256.49|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0|0|0|0|0.01|0.000038|0.17|0.000648|0.13|0.000495|262.38|0.24|0|0|0|0.978|0.12|110.09|0||0||||||||0.978|0||||
T|MKTI|202609|ABBV|ODD|1000|MXXNN|37|94673.11|361|0|0|361|0|0|0|361|0|0|0|0|-0.018485|-0.00007|-0.018762|-0.000072|-0.011228|-0.000043|-0.017627|-0.000067|0.155614|0.000593|262.214668|0.19133|-0.018347|-0.00007|-0.095891|361|0.104838|176.851573|0||0||||||||361|0||||
T|MKTI|202609|ABBV|ODD|10000|MXXNN|7|101921.06|391|0|0|391|0|0|0|391|0|0|0|0|-0.040256|-0.000154|-0.025831|-0.000099|0.046215|0.000177|-0.072327|-0.000277|-0.074373|-0.000285|260.694194|0.164604|-0.040256|-0.000154|-0.244562|391|0.10243|178.657271|0||0||||||||391|0||||
T|MKTI|202609|ABBV|ODD|20000|LNNNN|1|20064|76|0|0|76|0|0|0|0|0|0|76|0|0.06|0.000227|0.05|0.000189|0.11|0.000417|0.65|0.002463|0.19|0.00072|263.895||||||||||||||||||||1|76|76|102680.357368
T|MKTI|202609|ABBV|ODD|20000|MXXNN|1|20175.54|77|0|0|77|0|0|0|77|0|0|0|0|-0.078701|-0.0003|-0.078701|-0.0003|-0.088701|-0.000338|-0.048701|-0.000186|0.141299|0.000539|262.19|0.34|-0.078701|-0.0003|-0.231474|77|0.209351|74.458831|0||0||||||||77|0||||
T|MKTI|202609|ABBV|ODD|250|LNYNN|1|534.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.12|0.000449|0.11|0.000412|-0.82|-0.00307|267.1|0.18|0|0|0|2|0.09|109.452|0||0||||||||2|0|1|0|0|109.452
T|MKTI|202609|ABBV|ODD|250|MXXNN|29|12530.89|48|0|0|48|0|0|0|48|0|0|0|0|-0.049479|-0.000189|-0.049271|-0.000189|-0.022188|-0.000085|0.025104|0.000096|0.330521|0.001266|261.109063|0.188958|-0.049479|-0.000189|-0.261852|48|0.119219|177.050083|0||0||||||||48|0||||
T|MKTI|202609|ABBV|ODD|5000|LNNNN|1|6597.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.09|-0.000341|-0.09|-0.000341|0.11|0.000417|0.17|0.000644|-0.12|-0.000455|263.95||||||||||||||||||||1|25|0|5.403686
T|MKTI|202609|ABBV|ODD|5000|LNYNN|1|6618.75|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.000151|0.04|0.000151|-0.08|-0.000302|0.25|0.000944|-0.47|-0.001775|264.77|0.08|0.04|0.000151|0.5|25|0.02|132.899|0||0||||||||25|0|1|0|0|132.899
T|MKTI|202609|ABBV|ODD|5000|MXXNN|12|89492.1|347|0|0|347|0|0|0|347|0|0|0|0|0.006841|0.000027|0.01174|0.000046|0.103786|0.000402|0.122778|0.000476|0.346927|0.001345|257.951124|0.236772|0.006841|0.000027|0.028892|347|0.114966|230.899524|0||0||||||||347|0||||
T|MKTI|202609|ABBV|ROUND|20000|MXXNN|2|70199.41|268|0|0|268|0|0|0|268|0|0|0|0|0.095741|0.000365|0.095741|0.000365|0.045666|0.000174|-0.070117|-0.000268|-0.018438|-0.00007|262.022052|0.16791|0.095741|0.000365|0.570191|268|0.036085|90.082836|0||0||||||||268|0||||
T|MKTI|202609|ABBV|ROUND|50000|MXXNN|5|660631.7|2596|0|0|2596|0|0|0|2596|0|0|0|0|-0.014638|-0.000058|-0.014638|-0.000058|0.044411|0.000175|0.099399|0.000391|0.32193|0.001265|254.450065|0.163582|-0.014638|-0.000058|-0.089483|2596|0.08911|232.068286|0||0||||||||1200|1396||||
T|MKTI|202609|ABCL|ODD|0|MXXNN|3|202.55|15|0|0|15|0|0|0|15|0|0|0|0|-0.001293|-0.000096|-0.001293|-0.000096|-0.031293|-0.002319|-0.015293|-0.001133|-0.107293|-0.00795|13.495667|0.015333|-0.004627|-0.000343|-0.301739|15|0.00998|145.838067|0||0||||||||15|0||||
T|MKTI|202609|ABCL|ODD|250|MXXNN|1|580.89|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0.01|0.000878|0.01|0.000878|-0.02|-0.001755|0|0|11.395|0.01|0|0|0|51|0.005|124.021|0||0||||||||51|0||||
T|MKTI|202609|ABCL|ROUND|1000|MXXNN|2|3025.2|260|0|0|260|0|0|0|260|0|0|0|0|0.006615|0.000569|0.006615|0.000569|-0.009538|-0.00082|-0.001846|-0.000159|-0.088|-0.007564|11.634615|0.013846|0.006615|0.000569|0.477778|260|0.003615|142.060769|0||0||||||||260|0||||
T|MKTI|202609|ABEO|ROUND|10000|LNNNN|1|16830|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.001778|0.02|0.003556|0.01|0.001778|0.01|0.001778|0.02|0.003556|5.625||||||||||||||||||||1|3000|3000|196228.36877
T|MKTI|202609|ABEO|ROUND|20000|LYNNN|1|25380|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0.02|0.003543|0.06|0.010629|5.645|0.01|0|0|0|4500|0.005|127.172|0||0||||||||4500|0||||
T|MKTI|202609|ABEO|ROUND|5000|MXXNN|1|8130|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02|-0.003693|-0.02|-0.003693|-0.04|-0.007387|-0.02|-0.003693|-0.02|-0.003693|5.415|0.01|0|0|0|1500|0.005|184.411|0||0||||||||1500|0||||
T|MKTI|202609|ABEV|ROUND|1000|LNNNN|2|4470|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.00868|0.002914|0.00868|0.002914|0.00868|0.002914|0.01|0.003358|0.003333|0.001119|2.978333||||||||||||||||||||2|1500|1500|5081293.839333
T|MKTI|202609|ABEV|ROUND|1000|MXXNN|2|3092.72|1072|0|0|1072|0|0|0|1072|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.88|0.01|0|0|0|1072|0.005|146.2845|0||0||||||||1072|0||||
T|MKTI|202609|ABEV|ROUND|250|MXXNN|2|1494.42|507|0|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0|0|-0.008284|-0.002815|2.942574|0.01|0|0|0|507|0.005|173.902|0||0||||||||507|0||||
T|MKTI|202609|ABNB|FRACT|0|MXXNN|2|37.54|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|0|0|-0.065|-0.000416|-0.2|-0.001279|156.415|0.13|0|0|0|0.24|0.065|184.987|0||0||||||||0.24|0||||
T|MKTI|202609|ABNB|ODD|0|MXXNN|8|1333.93|8|0|0|8|0|0|0|8|0|0|0|0|-0.04|-0.00024|-0.03875|-0.000232|-0.05625|-0.000337|0.01125|0.000067|-0.23625|-0.001417|166.718125|0.14625|-0.03|-0.00018|-0.205128|8|0.088125|152.73575|0||0||||||||8|0||||
T|MKTI|202609|ABNB|ODD|1000|MXXNN|8|18700.19|111|0|0|111|0|0|0|111|0|0|0|0|0.020503|0.000122|0.028431|0.000169|0.030052|0.000178|0.369061|0.002191|0.564286|0.00335|168.438514|0.130541|0.00762|0.000045|0.058371|111|0.06146|285.759459|0||0||||||||111|0||||
T|MKTI|202609|ABNB|ODD|10000|MXXNN|1|10535.75|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0.01|0.000064|0.09|0.000573|0.77|0.004898|157.205|0.09|0|0|0|67|0.045|117.817|0||0||||||||67|0||||
T|MKTI|202609|ABNB|ODD|250|MXXNN|14|7328.5|44|0|0|44|0|0|0|44|0|0|0|0|-0.030691|-0.000184|-0.026145|-0.000157|-0.059782|-0.000359|-0.032509|-0.000195|0.077945|0.000468|166.548182|0.144545|-0.030009|-0.00018|-0.20761|41|0.093663|145.641854|3|130.991|0||||||||44|0||||
T|MKTI|202609|ABNB|ODD|5000|MXXNN|2|14517.36|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.12|-0.000727|0.087273|0.000529|0.012727|0.000077|165.015909|0.091818|0|0|0|88|0.045909|145.340182|0||0||||||||88|0||||
T|MKTI|202609|ABNB|ROUND|50000|MXXNN|1|56108|338|0|0|338|0|0|0|338|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0302|-0.000182|0.1798|0.001083|166.045|0.09|-0.0002|-0.000001|-0.002222|338|0.0451|134.59|0||0||||||||338|0||||
T|MKTI|202609|ABR|FRACT|0|MXXNN|20|45.1|9.515|0|9.515|0|0|0|0|9.515|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004215|4.745|0.01|0|0|0|9.515|0.005|148.990312|0||0||||||||9.515|0||||
T|MKTI|202609|ABR|ODD|0|LNNNN|3|75.73|15|0|0|15|0|0|0|0|0|0|4|11|-0.006|-0.001187|-0.006|-0.001187|-0.006|-0.001187|-0.006|-0.001187|0.027333|0.005409|5.053667||||||||||||||||||||3|14|14|762567.9918
T|MKTI|202609|ABR|ODD|0|MXXNN|3|281.35|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.609918|0.01|0|0|0|61|0.005|147.040475|0||0||||||||61|0||||
T|MKTI|202609|ABR|ROUND|1000|LNNNN|2|2322|600|0|0|300|0|0|0|0|0|0|300|0|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|3.875||||||||||||||||||||1|600|600|176047.545077
T|MKTI|202609|ABR|ROUND|1000|LYNNN|1|4590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.585|0.01|0|0|0|1000|0.005|166.955|0||0||||||||1000|0||||
T|MKTI|202609|ABR|ROUND|250|LNNNN|1|466|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.002144|0.01|0.002144|0.01|0.002144|-0.01|-0.002144|0.01|0.002144|4.665||||||||||||||||||||1|100|100|1096.450411
T|MKTI|202609|ABR|ROUND|5000|MXXNN|1|6079.04|1256|0|0|1256|0|0|0|1256|0|0|0|0|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|4.845|0.01|-0.01|-0.002064|-1|1256|0.01|201.438|0||0||||||||1256|0||||
T|MKTI|202609|ABSI|ODD|0|LNNNN|3|294.46|29|0|0|29|0|0|10|5|14|0|0|0|0.010345|0.001019|-0.024828|-0.002447|-0.003448|-0.00034|0.042759|0.004214|0.10069|0.009923|10.147069||||||||||||||||||||3|24|24|3142.612478
T|MKTI|202609|ABSI|ODD|0|LYNNN|1|105.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000949|0.16|0.015187|0.27|0.025629|10.535|0.05|0|0|0|10|0.025|116.221|0||0||||||||10|0||||
T|MKTI|202609|ABSI|ODD|0|MXXNN|4|214.18|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.004762|0.000467|-0.019048|-0.001869|0.018095|0.001775|10.194048|0.01|0|0|0|21|0.005|131.774|0||0||||||||21|0||||
T|MKTI|202609|ABSI|ODD|250|MXXNN|2|931.24|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0.010588|0.00116|0.011765|0.001289|9.124804|0.01|0|0|0|102|0.005|151.496863|0||0||||||||102|0||||
T|MKTI|202609|ABSI|ROUND|1000|MXXNN|1|4999.99|519.21|0|0|519.21|0|0|0|519.21|0|0|0|0|0.009996|0.001039|0.009996|0.001039|-0.010004|-0.001039|-0.050004|-0.005195|0.009996|0.001039|9.625|0.01|0.009996|0.001039|0.999596|0.21|0.005|200.149|519|194.149|0||||||||519.21|0||||
T|MKTI|202609|ABT|FRACT|0|MXXNN|11|476.08|4.619|0|4.619|0|0|0|0|4.619|0|0|0|0|-0.00782|-0.000076|-0.00934|-0.000091|-0.011524|-0.000112|-0.087562|-0.000849|-0.029942|-0.00029|103.087532|0.038177|-0.000134|-0.000001|-0.003516|4.619|0.019156|142.273604|0||0||||||||4.619|0||||
T|MKTI|202609|ABT|ODD|0|MXXNN|25|3841.51|37|0|0|37|0|0|0|37|0|0|0|0|-0.005973|-0.000058|-0.009486|-0.000091|-0.037324|-0.000359|-0.041108|-0.000396|-0.033811|-0.000326|103.83527|0.047838|-0.006514|-0.000063|-0.136158|37|0.027176|194.237946|0||0||||||||37|0||||
T|MKTI|202609|ABT|ODD|1000|LNNNN|4|9727.63|95|0|0|95|0|17|0|25|28|0|25|0|0.016211|0.000158|0.003789|0.000037|-0.008105|-0.000079|0.020421|0.000199|-0.171053|-0.00167|102.402947||||||||||||||||||||4|70|70|10637.37145
T|MKTI|202609|ABT|ODD|1000|MXXNN|34|72826.02|701|0|0|691|0|0|0|691|0|0|0|0|-0.00336|-0.000032|0.0002|0.000002|-0.002072|-0.00002|0.011807|0.000114|0.024904|0.00024|103.924501|0.036787|0.000142|0.000001|0.003871|626|0.021167|286.63326|12|101.571|53|0.011132|556.448245||||||691|0||||
T|MKTI|202609|ABT|ODD|250|MXXNN|30|17654.95|170|0|0|170|0|0|0|170|0|0|0|0|-0.003199|-0.000031|-0.001434|-0.000014|0.015272|0.000147|0.043507|0.000419|0.064625|0.000622|103.850971|0.033235|-0.000552|-0.000005|-0.016602|166|0.017301|256.61947|4|91.647|0||||||||170|0||||
T|MKTI|202609|ABT|ODD|5000|MXXNN|6|38956.58|374|0|0|374|0|0|0|374|0|0|0|0|-0.003243|-0.000031|-0.004767|-0.000046|-0.018644|-0.000179|0.016196|0.000155|0.082292|0.00079|104.156283|0.053743|0.002292|0.000022|0.042647|374|0.025726|439.722738|0||0||||||||374|0||||
T|MKTI|202609|ABT|ROUND|10000|MXXNN|3|48851.11|473|0|0|473|0|0|0|473|0|0|0|0|0.031549|0.000305|0.029435|0.000285|0.067236|0.000651|0.026644|0.000258|-0.010121|-0.000098|103.291279|0.023953|0.011781|0.000114|0.491845|473|0.006086|117.49634|0||0||||||||473|0||||
T|MKTI|202609|ABT|ROUND|20000|MXXNN|1|45852.4|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0.08|0.000768|0.09|0.000863|-0.04|-0.000384|-0.1|-0.000959|104.23|0.04|0|0|0|440|0.02|36.087|0||0||||||||300|140||||
T|MKTI|202609|ABT|ROUND|50000|MXXNN|1|62395.82|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|-0.09|-0.000867|-0.26|-0.002504|-0.29|-0.002793|103.815|0.01|-0.04|-0.000385|-4|601|0.025|566.12|0||0||||||||601|0||||
T|MKTI|202609|ABTC|ODD|0|LNNNN|1|61.62|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|ABUS|ROUND|1000|LNNNN|1|2057.13|401|0|0|401|0|0|0|0|0|0|0|401|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|0.01|0.001951|5.125||||||||||||||||||||1|401|401|786353.348
T|MKTI|202609|ABUS|ROUND|5000|LNNNN|1|6790|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|212|
T|MKTI|202609|ABUS|ROUND|5000|LYNNN|1|6776|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.01|0|0|0|1400|0.005|166.33|0||0||||||||1400|0||||
T|MKTI|202609|ABVX|ODD|0|MXXNN|1|227.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000526|-0.2|-0.001752|-0.2|-0.001752|114.165|0.51|0|0|0|2|0.255|124.132|0||0||||||||2|0||||
T|MKTI|202609|ABVX|ODD|1000|MXXNN|7|17575.12|169|0|0|169|0|0|0|169|0|0|0|0|-0.028194|-0.000271|-0.004525|-0.000044|0.090267|0.000869|0.140208|0.00135|0.043108|0.000415|103.887485|0.214615|-0.028194|-0.000271|-0.13137|169|0.121405|140.671669|0||0||||||||169|0||||
T|MKTI|202609|ABVX|ODD|250|MXXNN|7|5649.62|52|0|0|52|0|0|0|52|0|0|0|0|-0.009085|-0.000084|-0.012162|-0.000112|-0.004469|-0.000041|-0.063892|-0.000588|0.016492|0.000152|108.610096|0.245577|-0.009085|-0.000084|-0.036993|52|0.127331|161.096808|0||0||||||||52|0||||
T|MKTI|202609|ABVX|ODD|5000|MXXNN|1|5552.11|47|0|0|47|0|0|0|47|0|0|0|0|-0.3|-0.002543|-0.3|-0.002543|-0.28|-0.002373|-0.3|-0.002543|0.41|0.003475|117.98|0.3|-0.3|-0.002543|-1|47|0.3|185.502|0||0||||||||47|0||||
T|MKTI|202609|ACA|ODD|1000|LYNNN|1|1455.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000137|-0.02|-0.000137|-0.02|-0.000137|0.01|0.000069|0.02|0.000137|145.52|0.02|-0.02|-0.000137|-1|10|0.02|94.497|0||0||||||||10|0||||
T|MKTI|202609|ACAD|ODD|0|MXXNN|1|55.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00108|-0.16|-0.005761|-0.21|-0.007561|27.775|0.05|0|0|0|2|0.025|168.036|0||0||||||||2|0||||
T|MKTI|202609|ACAD|ODD|1000|MXXNN|1|1140.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000649|0.0148|0.000649|0.0148|0.000649|-0.1052|-0.004614|-0.1252|-0.005491|22.8|0.02|0.0148|0.000649|0.74|50|0.0026|57.817|0||0||||||||50|0||||
T|MKTI|202609|ACB|ODD|0|LYNNN|1|201.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0016|-0.000397|-0.0016|-0.000397|-0.0016|-0.000397|-0.0016|-0.000397|-0.0016|-0.000397|4.035|0.01|-0.0016|-0.000397|-0.16|50|0.0058|141.45|0||0||||||||50|0||||
T|MKTI|202609|ACB|ODD|0|MXXNN|1|3.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.885|0.01|0|0|0|1|0.005|133.056|0||0||||||||1|0||||
T|MKTI|202609|ACCO|ODD|0|MXXNN|2|17.37|4|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.000565|0.00245|0.000565|0.00245|0.000565|0.00245|0.000565|-0.01755|-0.004046|4.3375|0.01|0.00245|0.000565|0.245|4|0.003775|118.52875|0||0||||||||4|0||||
T|MKTI|202609|ACET|ODD|0|LNNNN|1|27.72|3|0|0|3|0|0|0|0|0|0|3|0|0.03|0.003263|0.01|0.001088|0.2|0.021751|0.23|0.025014|0.24|0.026101|9.195||||||||||||||||||||1|0|0|109038.72
T|MKTI|202609|ACGL|ODD|0|MXXNN|4|773.12|8|0|0|8|0|0|0|8|0|0|0|0|0.0049|0.000051|0.0024|0.000025|-0.0051|-0.000053|0.0224|0.000232|0.0799|0.000827|96.64375|0.0275|0.0049|0.000051|0.178182|8|0.0113|156.10775|0||0||||||||8|0||||
T|MKTI|202609|ACGL|ODD|250|MXXNN|3|2118.71|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.005909|-0.000061|0.04|0.000415|0.191364|0.001988|96.280455|0.049091|0|0|0|22|0.024545|171.324409|0||0||||||||22|0||||
T|MKTI|202609|ACGL|ODD|5000|MXXNN|1|8562.54|87|0|0|87|0|0|0|87|0|0|0|0|0.0498|0.000506|0.0498|0.000506|-0.0402|-0.000408|-0.0402|-0.000408|0.0098|0.0001|98.445|0.05|0.0498|0.000506|0.996|87|0.0001|616.538|0||0||||||||87|0||||
T|MKTI|202609|ACGLN|ODD|250|MXXNN|1|744.48|47|0|0|47|0|0|0|47|0|0|0|0|0.1014|0.00643|0.1014|0.00643|0.1014|0.00643|0.1014|0.00643|0.0914|0.005796|15.77|0.14|0.1014|0.00643|0.724286|47|0.0193|185.919|0||0||||||||47|0||||
T|MKTI|202609|ACGLN|ROUND|1000|MXXNN|1|2563.29|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001999|15.01|0.04|0|0|0|171|0.02|169.091|0||0||||||||100|71||||
T|MKTI|202609|ACGLN|ROUND|5000|MXXNN|1|6546.54|429|0|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.355|0.19|0|0|0|429|0.095|176.204|0||0||||||||429|0||||
T|MKTI|202609|ACGLO|ODD|1000|MXXNN|1|1019.2|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001646|18.23|0.06|0|0|0|56|0.03|155.316|0||0||||||||56|0||||
T|MKTI|202609|ACGLO|ODD|250|MXXNN|1|378.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.895|0.07|0|0|0|20|0.035|176.316|0||0||||||||20|0||||
T|MKTI|202609|ACGLO|ROUND|1000|MXXNN|1|3441|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.64|0.08|0|0|0|185|0.04|157.006|0||0||||||||185|0||||
T|MKTI|202609|ACGLO|ROUND|5000|MXXNN|1|5646|300|0|0|300|0|0|0|300|0|0|0|0|-0.06|-0.003193|-0.06|-0.003193|-0.06|-0.003193|-0.06|-0.003193|-0.06|-0.003193|18.79|0.06|-0.06|-0.003193|-1|300|0.06|190.986|0||0||||||||300|0||||
T|MKTI|202609|ACHR|ODD|0|LNNNN|4|692.56|125|43|0|2|0|0|0|0|0|0|2|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.03|-0.005775|0.01|0.001925|5.195||||||||||||||||||||1|125|85|219318.856686
T|MKTI|202609|ACHR|ODD|0|LYNNN|2|268.23|47|0|0|47|0|0|0|47|0|0|0|0|0.000272|0.000048|0.000272|0.000048|0.000272|0.000048|0.000272|0.000048|0.033464|0.005869|5.702021|0.01|0.000272|0.000048|0.027234|47|0.004864|100.28817|0||0||||||||47|0||||
T|MKTI|202609|ACHR|ODD|0|MXXNN|9|626.18|113.434|0|0.434|113|0|0|0|113.434|0|0|0|0|-0.000682|-0.000124|-0.000682|-0.000124|-0.003327|-0.000603|-0.020177|-0.003656|-0.00368|-0.000667|5.518278|0.01|-0.000682|-0.000124|-0.068234|113.434|0.005341|113.977758|0||0||||||||113.434|0||||
T|MKTI|202609|ACHR|ODD|250|LNNNN|2|530|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0|0|-0.01|-0.001887|0.01|0.001887|0.01|0.001887|5.3||||||||||||||||||||2|100|100|47939.801056
T|MKTI|202609|ACHR|ODD|250|MXXNN|4|1247.96|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|-0.004274|-0.000801|0.001538|0.000288|5.336026|0.01|0|0|0|234|0.005|90.919564|0||0||||||||234|0||||
T|MKTI|202609|ACHR|ROUND|1000|LNNNN|3|7870|1500|0|0|1500|0|0|0|0|0|0|1000|500|0.01|0.001904|0.01|0.001904|-0.003333|-0.000635|-0.003333|-0.000635|-0.003333|-0.000635|5.251667||||||||||||||||||||3|1500|897|232579.666738
T|MKTI|202609|ACHR|ROUND|1000|MXXNN|5|8088.45|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.001282|0.000231|0.001282|0.000231|0.001282|0.000231|0.001282|0.000231|-0.018992|-0.003417|5.558643|0.01|0.001282|0.000231|0.128247|1455|0.004359|142.212175|0||0||||||||1455|0||||
T|MKTI|202609|ACHR|ROUND|10000|LYNNN|1|10995.18|1974|0|0|1974|0|0|0|1974|0|0|0|0|0.0098|0.001761|0.0098|0.001761|0.0098|0.001761|0.0098|0.001761|0.0098|0.001761|5.565|0.01|0.0098|0.001761|0.98|1974|0.0001|113.789|0||0||||||||1974|0||||
T|MKTI|202609|ACHR|ROUND|10000|MXXNN|2|20696.72|3879.251|0|0|3879.251|0|0|0|3879.251|0|0|0|0|0|0|0|0|0|0|-0.010854|-0.002036|-0.012562|-0.002357|5.330237|0.01|0|0|0|3879.251|0.005|236.674422|0||0||||||||3879.251|0||||
T|MKTI|202609|ACHR|ROUND|250|LNNNN|1|549|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00182|0.01|0.00182|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|5.495||||||||||||||||||||1|100|0|44330.961302
T|MKTI|202609|ACHR|ROUND|250|MXXNN|4|2683.03|479|0|0|479|0|0|0|479|0|0|0|0|0.000747|0.000134|0.000747|0.000134|0.000747|0.000134|0.004046|0.000723|-0.007603|-0.001358|5.598403|0.01|0.000747|0.000134|0.074739|479|0.004626|160.032386|0||0||||||||479|0||||
T|MKTI|202609|ACHR|ROUND|5000|LNNNN|2|10830|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001845|0.01|0.001845|0.01|0.001845|0|0|0|0|5.42||||||||||||||||||||2|2000|2000|1302862.53245
T|MKTI|202609|ACHR|ROUND|5000|MXXNN|2|10584.37|1874.89|0|0|1874.89|0|0|0|1874.89|0|0|0|0|0|0|0|0|0|0|0.010667|0.001891|-0.009333|-0.001655|5.640329|0.01|0|0|0|1874.89|0.005|120.93514|0||0||||||||1874.89|0||||
T|MKTI|202609|ACHR|ROUND|50000|LNNNN|9|696413.08|124567|64192|0|60375|0|0|0|0|0|12186|48126|63|0.009971|0.001793|0.009971|0.001793|0.009971|0.001793|-0.000785|-0.000141|-0.006238|-0.001122|5.561034||||||||||||||||||||5|69907|39910|93478.633533
T|MKTI|202609|ACHR|ROUND|50000|LYNNN|6|445482.46|80752|0|0|80752|0|0|0|0|0|40366|40386|0|0.009988|0.001812|0.009988|0.001812|0.013938|0.002529|0.014073|0.002553|0.000711|0.000129|5.511674|0.01|0.003921|0.000711|0.392065|12348|0.019879|19589.128826|68404|38934.0328|0||||||||80752|0||||
T|MKTI|202609|ACHR|ROUND|50000|MXXNN|1|105600|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.00001|0.000002|0.00001|0.000002|-0.019991|-0.003782|-0.019991|-0.003782|-0.039991|-0.007567|5.285|0.01|0.00001|0.000002|0.00095|19981|0.005|21938.313663|19|21932.458|0||||||||20000|0||||
T|MKTI|202609|ACHR|ROUND|50000|MXXNY|14|1105964.26|197154|55984|0|141170|0|0|2|84657|0|0|27992|28519|0.005082|0.000908|0.005082|0.000908|0.005082|0.000908|-0.006889|-0.001231|-0.006984|-0.001247|5.598644|0.01|0.016571|0.00296|1.657108|13263|0.004942|956629.980421|87624|57164.846793|40283|0.013141|516023.985303||||||141170|0||||
T|MKTI|202609|ACI|ODD|0|MXXNN|2|361.8|30|0|0|30|0|0|0|30|0|0|0|0|0.002333|0.000194|0.002333|0.000194|0.015667|0.001299|0.002333|0.000194|-0.044333|-0.003677|12.058333|0.01|0.002333|0.000194|0.233333|30|0.003833|136.214|0||0||||||||30|0||||
T|MKTI|202609|ACI|ODD|250|MXXNN|1|522.45|45|0|0|45|0|0|0|45|0|0|0|0|0.0044|0.000379|0.0044|0.000379|0.0044|0.000379|0.0044|0.000379|0.0444|0.003826|11.605|0.01|0.0044|0.000379|0.44|45|0.0028|95.934|0||0||||||||45|0||||
T|MKTI|202609|ACI|ROUND|1000|LNNNN|1|3644.55|315|0|0|315|0|0|0|0|0|0|315|0|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|0.01|0.000865|11.565||||||||||||||||||||1|315|315|139453.105
T|MKTI|202609|ACI|ROUND|10000|MXXNY|1|12190|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|-0.03|-0.00246|12.195|0.01|0.01|0.00082|1|0|||1000|4592.209433|0||||||||1000|0||||
T|MKTI|202609|ACI|ROUND|200000|LNNNN|1|233600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0|0|0|0|0|0|-0.01|-0.000855|-0.11|-0.00941|11.69||||||||||||||||||||1|2652|852|205247.783467
T|MKTI|202609|ACI|ROUND|50000|LNNNN|2|374250|30000|15000|0|111|0|0|0|0|0|0|0|111|-0.01|-0.000799|-0.01|-0.000799|-0.03|-0.002397|-0.03|-0.002397|-0.09|-0.007191|12.515||||||||||||||||||||1|1571|1092|21381546.367075
T|MKTI|202609|ACIW|ODD|1000|MXXNN|3|4533.97|90|0|0|90|0|0|0|90|0|0|0|0|0.016611|0.000329|0.016611|0.000329|0.035278|0.0007|0.011611|0.00023|0.0265|0.000526|50.422611|0.123667|0.016611|0.000329|0.134322|90|0.053528|168.991656|0||0||||||||90|0||||
T|MKTI|202609|ACIW|ROUND|10000|MXXNN|1|14485.68|279|0|0|279|0|0|0|279|0|0|0|0|-0.06|-0.001155|-0.06|-0.001155|-0.08|-0.00154|-0.12|-0.00231|-0.24|-0.00462|51.95|0.06|-0.06|-0.001155|-1|279|0.06|173.027|0||0||||||||200|79||||
T|MKTI|202609|ACLC|ROUND|5000|MXXNN|1|9973.68|116|0|0|116|0|0|0|116|0|0|0|0|-0.03|-0.000349|-0.03|-0.000349|-0.02|-0.000233|-0.02|-0.000233|-0.02|-0.000233|85.965|0.03|-0.03|-0.000349|-1|116|0.03|132.421|0||0||||||||116|0||||
T|MKTI|202609|ACLS|ODD|0|MXXNN|5|804.77|7|0|0|7|0|0|0|7|0|0|0|0|-0.112857|-0.000979|-0.112857|-0.000979|-0.092857|-0.000806|0.084286|0.000731|0.168571|0.001463|115.247857|0.632857|-0.112857|-0.000979|-0.17833|7|0.372857|137.924143|0||0||||||||7|0||||
T|MKTI|202609|ACMR|ODD|0|LNNNN|1|77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ACN|FRACT|0|MXXNN|12|723.45|3.865|0|3.865|0|0|0|0|3.865|0|0|0|0|0.003959|0.000021|-0.000854|-0.000005|-0.128942|-0.000689|-0.155415|-0.00083|0.026771|0.000143|187.277515|0.193938|0.021734|0.000116|0.112064|3.305|0.110858|144.43169|0||0.56|0.06|144.02||||||3.865|0||||
T|MKTI|202609|ACN|ODD|0|MXXNN|6|1125.3|6|0|0|6|0|0|0|6|0|0|0|0|-0.043367|-0.000231|-0.025033|-0.000133|-0.053367|-0.000285|-0.0417|-0.000222|-0.115033|-0.000613|187.566667|0.166667|-0.0467|-0.000249|-0.2802|6|0.106683|192.1515|0||0||||||||6|0||||
T|MKTI|202609|ACN|ODD|1000|LNNNN|1|4510|25|0|0|25|0|0|0|25|0|0|0|0|0.15|0.000831|0.66|0.003656|0.61|0.003379|0.09|0.000498|-2.9|-0.016062|180.545||||||||||||||||||||1|25|25|124.761898
T|MKTI|202609|ACN|ODD|1000|MXXNN|27|59307.98|321|0|0|321|0|0|0|321|0|0|0|0|-0.033713|-0.000182|-0.030162|-0.000163|-0.023059|-0.000125|0.046692|0.000253|0.068436|0.00037|184.739704|0.103645|-0.02929|-0.000159|-0.282597|321|0.066467|136.196159|0||0||||||||321|0||||
T|MKTI|202609|ACN|ODD|1000|MXXNY|2|2872.56|16|0|0|16|0|0|6|0|10|0|0|0|0.1675|0.000932|0.1675|0.000932|0.1125|0.000626|-0.1525|-0.000849|1.35875|0.007563|179.65|0.23|0.1675|0.000932|0.728261|10|0.08|4465.006892|0||6|0.05|4.686591||||||16|0||||
T|MKTI|202609|ACN|ODD|10000|MXXNN|2|29784.19|164|0|0|164|0|0|0|164|0|0|0|0|-0.059172|-0.000326|-0.030818|-0.00017|0.182718|0.001006|0.049304|0.000271|0.114365|0.00063|181.666433|0.111037|-0.059172|-0.000326|-0.532905|164|0.085104|113.401378|0||0||||||||164|0||||
T|MKTI|202609|ACN|ODD|250|LNNNN|2|1845|10|0|0|10|0|0|0|5|0|0|0|5|0.27|0.001465|0.41|0.002225|0.485|0.002632|0.035|0.00019|-0.395|-0.002143|184.3||||||||||||||||||||2|5|5|214596.18222
T|MKTI|202609|ACN|ODD|250|MXXNN|31|17049.95|93|0|0|93|0|0|0|93|0|0|0|0|-0.032804|-0.000179|-0.021729|-0.000119|-0.02603|-0.000142|-0.068826|-0.000375|0.1044|0.000569|183.326129|0.156989|-0.03603|-0.000197|-0.229507|91|0.098631|223.166165|2|160.801|0||||||||93|0||||
T|MKTI|202609|ACN|ODD|5000|MXXNN|5|36628.82|204|0|0|204|0|0|0|204|0|0|0|0|0.040251|0.000224|0.042996|0.000239|0.064859|0.000361|0.204173|0.001137|0.071624|0.000399|179.582745|0.164706|0.045251|0.000252|0.274738|204|0.059727|142.14249|0||0||||||||204|0||||
T|MKTI|202609|ACN|ROUND|10000|MXXNN|1|17812|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.12|0.000674|0.07|0.000393|-0.43|-0.002414|-0.13|-0.00073|178.15|0.06|0|0|0|100|0.03|212.791|0||0||||||||100|0||||
T|MKTI|202609|ACNB|ODD|0|MXXNN|1|130.38|2|0|0|2|0|0|0|2|0|0|0|0|0.11|0.00169|0.11|0.00169|0.06|0.000922|0.06|0.000922|0.04|0.000614|65.105|0.17|0.11|0.00169|0.647059|2|0.03|136.666|0||0||||||||2|0||||
T|MKTI|202609|ACOG|ROUND|1000|LNYNN|1|1372.5|150|0|0|150|0|0|0|150|0|0|0|0|0.19|0.020574|0.19|0.020574|0.19|0.020574|0.19|0.020574|0.19|0.020574|9.235|0.35|0.17|0.018408|0.485714|150|0.09|128.495|0||0||||||||150|0|1|0|0|128.495
T|MKTI|202609|ACP|FRACT|0|MXXNN|1|1.65|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.01|0|0|0|0.36|0.005|158.269|0||0||||||||0.36|0||||
T|MKTI|202609|ACP|ROUND|5000|MXXNN|1|6651.1|1465|0|0|1465|0|0|0|1465|0|0|0|0|-0.01|-0.0022|-0.01|-0.0022|-0.01|-0.0022|-0.01|-0.0022|-0.01|-0.0022|4.545|0.01|-0.01|-0.0022|-1|1465|0.01|95.149|0||0||||||||1465|0||||
T|MKTI|202609|ACRE|ROUND|5000|LYNNN|1|8980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|4.485|0.01|0.0098|0.002185|0.98|2000|0.0001|181.155|0||0||||||||2000|0||||
T|MKTI|202609|ACRS|ROUND|1000|MXXNN|1|1102|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.003633|0.02|0.003633|-0.04|-0.007266|-0.02|-0.003633|5.505|0.01|0|0|0|200|0.005|117.086|0||0||||||||200|0||||
T|MKTI|202609|ACRS|ROUND|5000|LYNNN|1|5440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00368|5.435|0.01|0|0|0|1000|0.005|144.286|0||0||||||||1000|0||||
T|MKTI|202609|ACT|ODD|250|MXXNN|1|668.64|14|0|0|14|0|0|0|14|0|0|0|0|-0.09|-0.001886|-0.09|-0.001886|-0.03|-0.000629|-0.01|-0.00021|-0.14|-0.002934|47.715|0.09|-0.09|-0.001886|-1|14|0.09|129.57|0||0||||||||14|0||||
T|MKTI|202609|ACWV|ROUND|20000|MXXNN|1|26938.11|213|0|0|213|0|0|0|213|0|0|0|0|-0.09|-0.000711|-0.08|-0.000632|-0.09|-0.000711|-0.09|-0.000711|-0.02|-0.000158|126.515|0.09|-0.09|-0.000711|-1|213|0.09|190.63|0||0||||||||213|0||||
T|MKTI|202609|ACWX|ODD|0|MXXNN|2|230.21|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000087|0|0|0.006667|0.000087|-0.013333|-0.000174|-0.126667|-0.001651|76.741667|0.01|-0.006667|-0.000087|-0.666667|3|0.008333|153.360667|0||0||||||||3|0||||
T|MKTI|202609|ACWX|ODD|1000|MXXNN|5|13485.45|177|0|0|177|0|0|0|177|0|0|0|0|0.002542|0.000033|-0.007571|-0.000099|-0.020169|-0.000265|-0.057006|-0.000748|-0.088531|-0.001162|76.189124|0.01|0.001073|0.000014|0.107345|117|0.006752|324.288573|60|87.298|0||||||||177|0||||
T|MKTI|202609|ACWX|ODD|250|MXXNN|2|759.22|10|0|0|10|0|0|0|10|0|0|0|0|0.006|0.000079|-0.002|-0.000026|0.014|0.000184|0.034|0.000448|-0.03|-0.000395|75.927|0.01|0.006|0.000079|0.6|4|0.005|94.569|6|88.595|0||||||||10|0||||
T|MKTI|202609|ACWX|ODD|5000|MXXNN|1|5917.45|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.02|-0.00026|-0.02|-0.00026|-0.01|-0.00013|76.855|0.01|0|0|0|77|0.005|133.942|0||0||||||||77|0||||
T|MKTI|202609|ACWX|ROUND|10000|MXXNN|2|33953.28|441|0|0|441|0|0|0|441|0|0|0|0|0|0|-0.008844|-0.000115|0|0|-0.024626|-0.00032|-0.006531|-0.000085|76.992143|0.01|0|0|0|441|0.005|287.947293|0||0||||||||441|0||||
T|MKTI|202609|ACWX|ROUND|5000|MXXNN|2|17857.37|230|0|0|230|0|0|0|123|107|0|0|0|0|0|0|0|0.02|0.000258|0.02|0.000258|0.066957|0.000862|77.635739|0.01|0|0|0|230|0.005|849.77627|0||0||||||||230|0||||
T|MKTI|202609|ACWX|ROUND|50000|MXXNN|1|72247.08|948|0|0|948|0|0|0|948|0|0|0|0|0|0|0|0|0|0|0.04|0.000525|0.06|0.000787|76.205|0.01|0|0|0|948|0.005|169.387962|0||0||||||||948|0||||
T|MKTI|202609|AD|ODD|1000|MXXNN|1|3340.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.03|-0.000809|-0.13|-0.003506|-0.18|-0.004855|37.075|0.09|0|0|0|90|0.045|139.225|0||0||||||||90|0||||
T|MKTI|202609|ADAM|ROUND|1000|MXXNN|1|2436|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.001232|-0.01|-0.001232|-0.01|-0.001232|-0.01|-0.001232|-0.01|-0.001232|8.115|0.01|-0.01|-0.001232|-1|300|0.01|128.721|0||0||||||||300|0||||
T|MKTI|202609|ADAM|ROUND|250|LNNNN|1|909|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.03|0.003299|0.03|0.003299|9.095||||||||||||||||||||1|100|100|41960.574512
T|MKTI|202609|ADBE|ODD|0|MXXNN|11|2658.55|11|0|0|11|0|0|0|11|0|0|0|0|-0.025491|-0.000105|-0.025491|-0.000105|-0.067309|-0.000278|-0.100945|-0.000418|0.066327|0.000274|241.69|0.127273|-0.025491|-0.000105|-0.200286|11|0.076382|272.874455|0||0||||||||11|0||||
T|MKTI|202609|ADBE|ODD|1000|MXXNN|17|41392.58|164|0|0|164|0|0|0|164|0|0|0|0|-0.005715|-0.000023|-0.008459|-0.000034|0.019773|0.000078|0.008188|0.000032|-0.38791|-0.001537|252.340366|0.187317|-0.00669|-0.000027|-0.035716|164|0.097004|217.796598|0||0||||||||164|0||||
T|MKTI|202609|ADBE|ODD|250|LNNNN|1|940|4|0|0|4|0|4|0|0|0|0|0|0|0.04|0.00017|-0.06|-0.000255|-0.14|-0.000596|-0.14|-0.000596|-0.32|-0.001361|235.035||||||||||||||||||||1|4|4|0.166426
T|MKTI|202609|ADBE|ODD|250|MXXNN|23|12319.14|49|0|0|49|0|0|0|49|0|0|0|0|-0.006845|-0.000027|-0.011743|-0.000047|-0.043988|-0.000175|-0.036029|-0.000143|-0.004396|-0.000017|251.370102|0.116122|-0.007661|-0.00003|-0.065975|49|0.061892|203.335816|0||0||||||||49|0||||
T|MKTI|202609|ADBE|ODD|5000|LYNNN|2|12791|51|0|0|51|0|0|0|51|0|0|0|0|0.202059|0.000806|0.202059|0.000806|-0.23402|-0.000934|0.372059|0.001485|-0.165392|-0.00066|250.628039|0.351765|0.206961|0.000826|0.58835|51|0.072402|172.095784|0||0||||||||51|0||||
T|MKTI|202609|ADBE|ODD|5000|MXXNN|7|43848.13|159|0|0|159|0|0|0|159|0|0|0|0|-0.046239|-0.000168|0.055962|0.000203|0.352818|0.00128|0.551434|0.002|0.117597|0.000427|275.690314|0.168176|-0.046239|-0.000168|-0.274944|159|0.107208|300.002579|0||0||||||||159|0||||
T|MKTI|202609|ADBE|ROUND|10000|MXXNN|1|11919|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.1|0.00042|0.32|0.001343|-0.35|-0.001468|238.36|0.04|0|0|0|50|0.02|150.875|0||0||||||||50|0||||
T|MKTI|202609|ADBE|ROUND|20000|LNNNN|5|193051|800|100|0|700|0|0|0|400|0|0|300|0|-0.065714|-0.000272|-0.071429|-0.000295|-0.158571|-0.000656|-0.001429|-0.000006|-1.74|-0.007193|241.900714||||||||||||||||||||4|188|64|28513.087432
T|MKTI|202609|ADBE|ROUND|20000|LYNNN|1|47958|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.04|0.000167|0.01|0.000042|-1.22|-0.005089|239.745|0.09|0|0|0|200|0.045|144.528|0||0||||||||80|120||||
T|MKTI|202609|ADBE|ROUND|20000|MXXNN|3|81872.23|317|0|0|317|0|0|0|317|0|0|0|0|0.014909|0.000058|-0.018215|-0.000071|0.076423|0.000296|0.193174|0.000748|-0.716858|-0.002776|258.203517|0.176751|0.038568|0.000149|0.218205|317|0.069091|66.532978|0||0||||||||120|197||||
T|MKTI|202609|ADC|ODD|1000|MXXNN|2|5057.25|73|0|0|73|0|0|0|73|0|0|0|0|-0.00526|-0.000076|-0.00526|-0.000076|-0.00526|-0.000076|-0.019233|-0.000278|-0.029233|-0.000422|69.278014|0.03|-0.00526|-0.000076|-0.175342|73|0.01763|149.861151|0||0||||||||73|0||||
T|MKTI|202609|ADC|ODD|250|MXXNN|2|1713.5|24|0|0|24|0|0|0|24|0|0|0|0|0.02405|0.000337|0.02405|0.000337|0.080717|0.00113|0.045717|0.00064|0.27405|0.003838|71.407917|0.0575|0.02405|0.000337|0.418261|24|0.016725|129.86575|0||0||||||||24|0||||
T|MKTI|202609|ADC|ROUND|20000|MXXNN|1|29752.08|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000285|70.185|0.03|0|0|0|424|0.015|131.504|0||0||||||||100|324||||
T|MKTI|202609|ADC|ROUND|5000|LNNNN|1|7200|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000416|0.03|0.000416|0.03|0.000416|0.02|0.000278|-0.04|-0.000555|72.035||||||||||||||||||||1|100|100|202530.213772
T|MKTI|202609|ADEA|ROUND|5000|MXXNN|2|19704|800|0|0|800|0|0|0|800|0|0|0|0|0.0199|0.000808|0.0199|0.000808|0.0299|0.001214|0.0049|0.000199|-0.0601|-0.002441|24.6225|0.055|0.0199|0.000808|0.361818|800|0.01755|138.451|0||0||||||||500|300||||
T|MKTI|202609|ADI|FRACT|0|MXXNN|13|390.66|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0|0|-0.037692|-0.000103|-0.004112|-0.000011|0.112654|0.000308|-0.690252|-0.00189|365.293514|0.376785|-0.007477|-0.00002|-0.019843|1.07|0.192131|165.611014|0||0||||||||1.07|0||||
T|MKTI|202609|ADI|ODD|1000|MXXNN|24|63899.61|173|0|0|173|0|0|0|161|12|0|0|0|-0.045119|-0.000122|-0.053732|-0.000146|-0.121766|-0.00033|-0.264194|-0.000715|-0.24298|-0.000658|369.27659|0.276069|-0.045119|-0.000122|-0.163434|173|0.160594|194.57315|0||0||||||||173|0||||
T|MKTI|202609|ADI|ODD|10000|MXXNN|1|11611.2|32|0|0|32|0|0|0|32|0|0|0|0|-0.32|-0.000882|-0.32|-0.000882|-0.5|-0.001377|-0.14|-0.000386|-1.74|-0.004793|363.01|0.32|-0.32|-0.000882|-1|32|0.32|66.116|0||0||||||||32|0||||
T|MKTI|202609|ADI|ODD|250|MXXNN|25|11550.11|31|0|0|31|0|0|0|31|0|0|0|0|0.048658|0.000131|0.033174|0.000089|0.060271|0.000162|0.045432|0.000122|0.034787|0.000093|372.627581|0.292581|0.049626|0.000133|0.169614|30|0.125527|146.087|1|484.401|0||||||||31|0||||
T|MKTI|202609|ADIG|ODD|0|MXXNN|1|84.68|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.001415|-0.03|-0.001415|-0.04|-0.001886|0.07|0.003301|0.16|0.007545|21.205|0.07|-0.03|-0.001415|-0.428571|4|0.05|129.882|0||0||||||||4|0||||
T|MKTI|202609|ADIV|ROUND|10000|MXXNN|1|10013.76|513|0|0|513|0|0|0|513|0|0|0|0|0.064405|0.003306|0.064405|0.003306|0.064405|0.003306|0.064405|0.003306|0.064405|0.003306|19.48|0.08|0.064405|0.003306|0.805068|200|0.02|133.032|313|136.032|0||||||||200|313||||
T|MKTI|202609|ADM|FRACT|0|MXXNN|1|1.26|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|-0.05|-0.000597|0|0|0.87|0.010392|83.72|0.04|0|0|0|0.015|0.02|147.138|0||0||||||||0.015|0||||
T|MKTI|202609|ADM|ODD|0|MXXNN|1|84.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000472|0.0398|0.000472|0.0398|0.000472|0.0598|0.000709|-0.1802|-0.002136|84.38|0.04|0.0398|0.000472|0.995|1|0.0001|157.988|0||0||||||||1|0||||
T|MKTI|202609|ADM|ODD|1000|MXXNN|5|14373.58|167|0|0|167|0|0|0|167|0|0|0|0|-0.034311|-0.000399|-0.034311|-0.000399|-0.08479|-0.000985|-0.196168|-0.002279|-0.347485|-0.004036|86.08997|0.056228|-0.035569|-0.000413|-0.632588|167|0.045898|131.972838|0||0||||||||167|0||||
T|MKTI|202609|ADM|ODD|250|MXXNN|1|768.96|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.02|-0.000234|-0.05|-0.000585|-0.05|-0.000585|85.45|0.02|0|0|0|9|0.01|137.626|0||0||||||||9|0||||
T|MKTI|202609|ADM|ROUND|10000|MXXNN|2|22748.59|269|0|0|269|0|0|0|269|0|0|0|0|-0.013271|-0.000157|-0.017695|-0.000209|-0.026543|-0.000314|-0.026543|-0.000314|-0.077472|-0.000916|84.571766|0.035576|-0.013271|-0.000157|-0.373041|269|0.024424|152.761007|0||0||||||||269|0||||
T|MKTI|202609|ADM|ROUND|20000|MXXNN|1|20535.03|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0.04|0.000485|0.05|0.000606|-0.01|-0.000121|-0.15|-0.001819|82.46|0.02|-0.02|-0.000243|-1|249|0.02|235.109|0||0||||||||249|0||||
T|MKTI|202609|ADM|ROUND|200000|MXXNN|1|502173.44|5872|0|0|5872|0|0|0|5872|0|0|0|0|-0.0104|-0.000122|-0.0104|-0.000122|0.0096|0.000112|-0.1004|-0.001174|-0.0604|-0.000706|85.54|0.04|0.0396|0.000463|0.99|5872|0.0002|75.359|0||0||||||||200|5672||||
T|MKTI|202609|ADM|ROUND|50000|MXXNN|1|87966|1086|0|0|1086|0|0|0|1086|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|-0.06|-0.00074|81.035|0.07|0|0|0|1086|0.035|157.873|0||0||||||||100|986||||
T|MKTI|202609|ADMA|ODD|0|MXXNN|1|92|10|0|0|10|0|0|0|10|0|0|0|0|-0.0014|-0.000152|-0.0014|-0.000152|-0.0014|-0.000152|-0.0014|-0.000152|0.0386|0.004193|9.205|0.01|-0.0014|-0.000152|-0.14|10|0.0057|152|0||0||||||||10|0||||
T|MKTI|202609|ADME|ROUND|10000|MXXNN|1|13978.19|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|55.7|0.02|0|0|0|251|0.01|178.361|0||0||||||||200|51||||
T|MKTI|202609|ADP|FRACT|0|MXXNN|2|84|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|0.020369|0.000072|-0.828859|-0.002938|-1.419966|-0.005033|282.128926|0.494899|0|0|0|0.298|0.24745|144.925044|0||0||||||||0.298|0||||
T|MKTI|202609|ADP|ODD|1000|MXXNN|16|39657.69|146|0|0|146|0|0|0|146|0|0|0|0|-0.032129|-0.000118|-0.025348|-0.000093|-0.010553|-0.000039|0.039652|0.000146|0.138488|0.00051|271.601712|0.190685|-0.032129|-0.000118|-0.168491|146|0.111407|172.624295|0||0||||||||146|0||||
T|MKTI|202609|ADP|ODD|10000|MXXNN|1|17006.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.03|-0.000106|0.32|0.001129|283.56|0.24|0|0|0|60|0.12|92.846|0||0||||||||60|0||||
T|MKTI|202609|ADP|ODD|20000|MXXNN|2|47250.66|178|0|0|178|0|0|0|178|0|0|0|0|-0.004928|-0.000019|-0.004928|-0.000019|0.094735|0.000357|0.171926|0.000648|0.167431|0.000631|265.460112|0.179326|-0.004928|-0.000019|-0.027481|178|0.092127|147.811596|0||0||||||||178|0||||
T|MKTI|202609|ADP|ODD|20000|MXXNY|1|24771|92|0|0|92|0|0|0|0|0|92|0|0|0.0392|0.000146|0.0292|0.000108|0.2992|0.001111|-0.2408|-0.000894|-0.5308|-0.001971|269.31|0.12|0.1392|0.000517|1.16|0|||0||92|0.0096|27925.627409||||||92|0||||
T|MKTI|202609|ADP|ODD|250|MXXNN|15|6791.53|25|0|0|25|0|0|0|25|0|0|0|0|-0.003752|-0.000014|-0.010152|-0.000037|0.035048|0.000129|0.010248|0.000038|-0.000552|-0.000002|271.6114|0.218|-0.009352|-0.000034|-0.042899|25|0.113676|255.94264|0||0||||||||25|0||||
T|MKTI|202609|ADPT|ROUND|10000|MXXNN|1|11024|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.06|-0.002178|-0.11|-0.003993|0|0|27.545|0.03|0|0|0|400|0.015|142.896|0||0||||||||300|100||||
T|MKTI|202609|ADSK|ODD|0|MXXNN|4|872.39|4|0|0|4|0|0|0|4|0|0|0|0|-0.125|-0.000573|-0.185|-0.000848|-0.445|-0.002041|-0.4625|-0.002121|-1.525|-0.006993|218.07625|0.3325|-0.125|-0.000573|-0.37594|4|0.22875|146.5465|0||0||||||||4|0||||
T|MKTI|202609|ADSK|ODD|1000|LNYNN|1|2190|10|0|0|10|0|0|0|10|0|0|0|0|0.35|0.001599|0.35|0.001599|-1.56|-0.007129|-1.02|-0.004661|-0.94|-0.004296|218.825|0.37|0.35|0.001599|0.945946|10|0.01|130.529|0||0||||||||10|0|1|0|0|130.529
T|MKTI|202609|ADSK|ODD|1000|LYNNN|1|1027.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.56|-0.00273|-0.56|-0.00273|-0.66|-0.003217|-0.7|-0.003412|1.52|0.00741|205.14|0.56|-0.56|-0.00273|-1|5|0.56|156.456|0||0||||||||5|0||||
T|MKTI|202609|ADSK|ODD|1000|MXXNN|4|7272.5|35|0|0|35|0|0|0|35|0|0|0|0|-0.024571|-0.000118|-0.024571|-0.000118|0.026|0.000125|0.013714|0.000066|0.000286|0.000001|207.790714|0.239143|-0.024571|-0.000118|-0.102748|35|0.131857|148.422771|0||0||||||||35|0||||
T|MKTI|202609|ADSK|ODD|250|MXXNN|7|3562.9|16|0|0|16|0|0|0|16|0|0|0|0|-0.0375|-0.000168|-0.02125|-0.000095|-0.01125|-0.000051|-0.07375|-0.000331|0.095|0.000427|222.560625|0.30375|-0.0375|-0.000168|-0.123457|16|0.170625|162.67825|0||0||||||||16|0||||
T|MKTI|202609|ADSK|ODD|5000|MXXNN|4|33032.47|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0.044266|0.000192|0.015594|0.000067|0.817902|0.00354|231.040769|0.322797|0|0|0|143|0.161399|249.452462|0||0||||||||143|0||||
T|MKTI|202609|ADT|ODD|0|MXXNN|2|29.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|4|0.005|158.3545|0||0||||||||4|0||||
T|MKTI|202609|ADT|ROUND|10000|MXXNN|1|12760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003132|6.385|0.01|0|0|0|2000|0.005|133.449|0||0||||||||2000|0||||
T|MKTI|202609|ADUR|ODD|250|LNNNN|2|990.25|77|0|0|77|0|0|0|40|0|0|0|37|-0.105065|-0.008102|-0.037792|-0.002914|-0.032987|-0.002544|-0.106364|-0.008203|-0.266364|-0.020541|12.967208||||||||||||||||||||2|77|77|341455.042635
T|MKTI|202609|ADUS|ODD|0|MXXNN|2|235.73|2|0|0|2|0|0|0|2|0|0|0|0|0.3849|0.003256|0.3849|0.003256|0.8049|0.006809|0.8399|0.007105|0.8649|0.007317|118.2075|0.685|0.3849|0.003256|0.561898|2|0.15005|176.2355|0||0||||||||2|0||||
T|MKTI|202609|ADUS|ODD|250|MXXNN|2|934.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.125|-0.001059|-0.13|-0.001102|-0.2|-0.001695|-0.205|-0.001737|-0.53|-0.004491|118.0175|2.335|-0.125|-0.001059|-0.053533|8|1.23|184.5765|0||0||||||||8|0||||
T|MKTI|202609|ADX|ROUND|5000|LNYNN|1|5100|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|25.5|0.04|0|0|0|200|0.02|129.409|0||0||||||||200|0|1|0|0|129.409
T|MKTI|202609|AEE|FRACT|0|MXXNN|3|41.37|0.415|0|0.415|0|0|0|0|0.415|0|0|0|0|0|0|0.003373|0.000034|-0.04441|-0.000445|0.03188|0.00032|-0.353976|-0.00355|99.720169|0.072675|0|0|0|0.415|0.036337|143.806759|0||0||||||||0.415|0||||
T|MKTI|202609|AEE|ODD|0|MXXNN|3|530.42|5|0|0|5|0|0|0|5|0|0|0|0|-0.00408|-0.000038|-0.00408|-0.000038|-0.01408|-0.000133|-0.03608|-0.00034|-0.13408|-0.001264|106.086|0.076|-0.00408|-0.000038|-0.053684|5|0.04004|124.0598|0||0||||||||5|0||||
T|MKTI|202609|AEE|ODD|1000|MXXNN|4|11351.1|111.159|0|0.159|111|0|0|0|111.159|0|0|0|0|0.043422|0.000425|0.040544|0.000397|0.052778|0.000517|0.160501|0.001572|0.192349|0.001884|102.116772|0.083343|0.041983|0.000411|0.50374|111.159|0.02068|126.902929|0||0||||||||111.159|0||||
T|MKTI|202609|AEE|ODD|250|MXXNN|4|1761.14|17|0|0|17|0|0|0|17|0|0|0|0|0.025176|0.000243|0.025176|0.000243|0.013412|0.000129|0.038706|0.000374|0.017529|0.000169|103.594412|0.055882|0.025176|0.000243|0.450526|17|0.015353|141.238647|0||0||||||||17|0||||
T|MKTI|202609|AEE|ODD|5000|MXXNN|1|5837.15|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.17|0.001601|0.02|0.000188|106.17|0.08|0|0|0|55|0.04|63.08|0||0||||||||55|0||||
T|MKTI|202609|AEE|ROUND|20000|MXXNN|1|26156.2|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000281|-0.11|-0.00103|106.805|0.09|0|0|0|245|0.045|73.614|0||0||||||||200|45||||
T|MKTI|202609|AEE|ROUND|50000|MXXNN|1|108955|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000101|-0.02|-0.000202|-0.01|-0.000101|0.01|0.000101|0.06|0.000606|99.075|0.05|0|0|0|1100|0.025|190.795|0||0||||||||100|1000||||
T|MKTI|202609|AEG|ODD|0|MXXNN|1|223.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.955|0.01|0|0|0|25|0.005|123.516|0||0||||||||25|0||||
T|MKTI|202609|AEG|ROUND|1000|MXXNN|1|1760.76|201|0|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002282|8.765|0.01|0|0|0|201|0.005|72.846|0||0||||||||201|0||||
T|MKTI|202609|AEHG|ODD|0|LYNNN|1|52.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.04|-0.006112|-0.04|-0.006112|-0.06|-0.009167|-0.14|-0.02139|-0.08|-0.012223|6.545|0.05|-0.04|-0.006112|-0.8|8|0.045|131.596|0||0||||||||8|0||||
T|MKTI|202609|AEHG|ODD|0|MXXNN|4|236.04|28|0|0|28|0|0|0|28|0|0|0|0|0.013836|0.001647|0.016693|0.001987|0.009193|0.001094|0.024907|0.002965|0.101336|0.012062|8.401429|0.057143|0.015621|0.001859|0.273375|28|0.020761|126.586393|0||0||||||||28|0||||
T|MKTI|202609|AEHL|ROUND|5000|LNNNN|2|11712|1600|800|0|800|0|0|0|0|0|0|800|0|-0.11|-0.015278|-0.11|-0.015278|-0.16|-0.022222|-0.11|-0.015278|-0.13|-0.018056|7.2||||||||||||||||||||1|0|0|127151.684
T|MKTI|202609|AEHL|ROUND|5000|LNYNN|1|6088|800|0|0|800|0|0|0|0|0|800|0|0|-0.04|-0.005256|0.09|0.011827|-0.14|-0.018397|0.47|0.061761|0.65|0.085414|7.61|0.14|0|0|0|800|0.07|21134.687|0||0||||||||500|300|1|36|0|21134.687
T|MKTI|202609|AEHR|ODD|0|MXXNN|2|170.69|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000821|-0.07|-0.000821|-0.07|-0.000821|-0.02|-0.000234|0.02|0.000234|85.3125|0.205|-0.07|-0.000821|-0.341463|2|0.1375|124.7875|0||0||||||||2|0||||
T|MKTI|202609|AEHR|ODD|1000|LNNNN|2|6345.9|72|0|0|72|0|0|0|0|0|0|72|0|-0.07875|-0.000892|-0.08125|-0.00092|-0.06125|-0.000694|-0.41625|-0.004715|-0.2525|-0.00286|88.285625||||||||||||||||||||2|30|29|36393.468085
T|MKTI|202609|AEHR|ODD|1000|MXXNN|2|4252.77|45|0|0|45|0|0|0|45|0|0|0|0|-0.116|-0.001225|-0.116|-0.001225|-0.304|-0.003211|0.138|0.001458|1.256|0.013268|94.663|0.314|-0.116|-0.001225|-0.369427|45|0.215|146.4402|0||0||||||||45|0||||
T|MKTI|202609|AEHR|ODD|250|LNNNN|1|753.75|9|0|0|9|0|0|0|0|0|0|9|0|-0.16|-0.001912|-0.16|-0.001912|0.34|0.004063|-0.01|-0.000119|0.3|0.003585|83.685||||||||||||||||||||1|9|0|51243.474493
T|MKTI|202609|AEHR|ODD|250|MXXNN|2|1373.73|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.004118|-0.000051|0.211765|0.002623|0.7|0.008671|80.724412|0.166471|0|0|0|17|0.083235|192.223|0||0||||||||17|0||||
T|MKTI|202609|AEHR|ODD|5000|MXXNN|4|20932.56|216|0|0|216|0|0|0|216|0|0|0|0|-0.0825|-0.000852|-0.09|-0.00093|-0.1425|-0.001472|-0.3125|-0.003228|0.1925|0.001988|96.8225|0.175|-0.0825|-0.000852|-0.471429|216|0.12875|138.6785|0||0||||||||216|0||||
T|MKTI|202609|AEHR|ROUND|20000|LNNNN|1|38250|500|0|0|500|0|0|0|0|0|0|500|0|-0.06|-0.000783|-0.06|-0.000783|-0.01|-0.00013|0.48|0.006261|2.24|0.029216|76.67||||||||||||||||||||1|0|0|86821.418188
T|MKTI|202609|AEHR|ROUND|50000|LNNNN|1|195000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0.06|0.000614|-0.59|-0.00604|-0.41|-0.004197|97.68||||||||||||||||||||1|2000|2000|853902.915
T|MKTI|202609|AEIS|ODD|1000|MXXNN|1|2940.52|11|0|0|11|0|0|0|11|0|0|0|0|1.6698|0.006227|1.6698|0.006227|1.6798|0.006264|1.6798|0.006264|1.5698|0.005854|268.155|1.67|1.6698|0.006227|0.99988|11|0.0001|171.202|0||0||||||||11|0||||
T|MKTI|202609|AEIS|ODD|250|MXXNN|8|3576.49|13|0|0|13|0|0|0|13|0|0|0|0|-0.022523|-0.000082|-0.023292|-0.000085|-0.017908|-0.000065|0.168246|0.000611|0.021323|0.000077|275.330385|0.708462|-0.022523|-0.000082|-0.031792|13|0.365492|154.555769|0||0||||||||13|0||||
T|MKTI|202609|AEM|ODD|0|MXXNN|3|598.31|3|0|0|3|0|0|0|3|0|0|0|0|-0.010733|-0.000054|0.105933|0.000531|0.035933|0.00018|0.0926|0.000465|-0.0574|-0.000288|199.341667|0.19|-0.010733|-0.000054|-0.056491|3|0.100367|127.894667|0||0||||||||3|0||||
T|MKTI|202609|AEM|ODD|1000|MXXNN|3|6908.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.088571|-0.000449|-0.088571|-0.000449|-0.217143|-0.001101|0.037143|0.000188|1.46|0.007402|197.231429|0.322857|-0.088571|-0.000449|-0.274336|35|0.205714|159.264286|0||0||||||||35|0||||
T|MKTI|202609|AEM|ODD|10000|MXXNN|1|10058|50|0|0|50|0|0|0|50|0|0|0|0|-0.49|-0.002439|-0.49|-0.002439|-1.11|-0.005525|-1|-0.004977|-1.51|-0.007516|200.915|0.49|-0.49|-0.002439|-1|50|0.49|335.996|0||0||||||||50|0||||
T|MKTI|202609|AEM|ODD|250|MXXNN|6|3513.5|18|0|0|18|0|0|0|18|0|0|0|0|-0.009533|-0.000049|-0.009533|-0.000049|0.134356|0.000689|0.253244|0.001298|0.176022|0.000902|195.103056|0.198333|-0.009533|-0.000049|-0.048067|18|0.103933|128.925333|0||0||||||||18|0||||
T|MKTI|202609|AEMD|ODD|0|MXXNN|7|662.51|106|0|0|106|0|0|0|106|0|0|0|0|0.011745|0.001881|0.010802|0.00173|-0.032877|-0.005266|-0.046745|-0.007488|-0.156085|-0.025002|6.243019|0.033962|0.009387|0.001504|0.276389|106|0.012288|129.972868|0||0||||||||106|0||||
T|MKTI|202609|AEMD|ODD|250|MXXNN|12|4407|607|0|0|607|0|0|0|607|0|0|0|0|-0.00084|-0.000116|-0.00402|-0.000553|-0.026705|-0.003675|-0.221697|-0.03051|-0.388468|-0.053461|7.266359|0.034003|0.000807|0.000111|0.02374|557|0.018088|139.289758|50|131.891|0||||||||607|0||||
T|MKTI|202609|AEMD|ROUND|1000|MXXNN|2|3393|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.15|-0.017656|0.0775|0.009122|-0.0075|-0.000883|-0.69|-0.081218|8.495625|0.04875|-0.03125|-0.003678|-0.641026|400|0.04|141.69225|0||0||||||||400|0||||
T|MKTI|202609|AEMD|ROUND|250|LNYNN|1|698|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001433|0.01|0.001433|0.07|0.010029|0.08|0.011461|1.03|0.147564|6.98|0.02|0|0|0|100|0.01|13666.123|0||0||||||||100|0|1|100|100|13666.123
T|MKTI|202609|AEMD|ROUND|250|MXXNN|9|6569|950|0|0|950|0|0|0|950|0|0|0|0|0.012253|0.00177|-0.016168|-0.002336|-0.127221|-0.018383|-0.183011|-0.026445|-0.388274|-0.056105|6.920526|0.045263|0.002779|0.000402|0.061395|950|0.021242|121.037947|0||0||||||||950|0||||
T|MKTI|202609|AENT|ROUND|1000|MXXNY|4|4768.13|714|0|0|714|0|157|200|157|0|200|0|0|0.050808|0.007614|0.037615|0.005637|0.038819|0.005817|0.090598|0.013577|0.077166|0.011564|6.672948|0.06021|0.068399|0.01025|1.136004|200|0.0138|13200.747625|357|429.286361|157|0.0362|0.830782||||||614|100||||
T|MKTI|202609|AEO|FRACT|0|MXXNN|1|9.53|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|0|0|0|0|-0.08|-0.005385|-0.04|-0.002693|-0.04|-0.002693|14.855|0.01|0|0|0|0.642|0.005|108.902|0||0||||||||0.642|0||||
T|MKTI|202609|AEO|ODD|0|MXXNN|4|103.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000387|-0.003333|-0.000193|-0.006667|-0.000387|0.003333|0.000193|-0.016667|-0.000967|17.235|0.01|-0.006667|-0.000387|-0.666667|6|0.008333|142.598|0||0||||||||6|0||||
T|MKTI|202609|AEO|ODD|250|LNNNN|2|1675|100|0|0|50|0|0|0|0|50|0|0|0|0.02|0.001177|0.05|0.002942|0.02|0.001177|0.01|0.000588|0.01|0.000588|16.995||||||||||||||||||||1|50|50|1792.147668
T|MKTI|202609|AEO|ODD|250|LYNNN|1|649.98|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001416|-0.04|-0.002832|14.125|0.01|0|0|0|46|0.005|151.816|0||0||||||||46|0||||
T|MKTI|202609|AEO|ODD|250|MXXNN|1|681.72|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004047|-0.04|-0.002698|14.825|0.01|0|0|0|46|0.005|70.938|0||0||||||||46|0||||
T|MKTI|202609|AEO|ROUND|1000|MXXNN|1|3564.54|207|0|0|207|0|0|0|207|0|0|0|0|-0.01|-0.000581|0|0|0.01|0.000581|0.15|0.008708|0.01|0.000581|17.225|0.01|-0.01|-0.000581|-1|207|0.01|84.041|0||0||||||||207|0||||
T|MKTI|202609|AEP|FRACT|0|MXXNN|8|293.92|2.471|0|2.471|0|0|0|0|2.471|0|0|0|0|0|0|-0.000728|-0.000006|-0.061072|-0.000513|-0.074743|-0.000628|-0.059296|-0.000498|118.981489|0.06675|0|0|0|2.471|0.033375|163.856508|0||0||||||||2.471|0||||
T|MKTI|202609|AEP|ODD|0|MXXNN|9|1195.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.0066|-0.000055|-0.0016|-0.000013|-0.0136|-0.000114|0.0194|0.000162|-0.0166|-0.000139|119.588|0.056|-0.0056|-0.000047|-0.1|10|0.0308|371.9977|0||0||||||||10|0||||
T|MKTI|202609|AEP|ODD|1000|MXXNN|30|62463.19|520|0|0|520|0|0|0|520|0|0|0|0|-0.006141|-0.000051|-0.005795|-0.000048|0.04509|0.000375|0.069071|0.000575|0.013225|0.00011|120.107288|0.047692|-0.002775|-0.000023|-0.058194|520|0.025234|308.931223|0||0||||||||520|0||||
T|MKTI|202609|AEP|ODD|250|LNNNN|1|936|8|0|0|8|0|0|8|0|0|0|0|0|0.07|0.000598|0.08|0.000684|0.05|0.000427|0.12|0.001025|0.26|0.002222|117.02||||||||||||||||||||1|0|0|3.414144
T|MKTI|202609|AEP|ODD|250|MXXNN|17|10376.34|86|0|0|86|0|0|0|86|0|0|0|0|0.000428|0.000004|-0.00306|-0.000025|-0.013526|-0.000112|0.018219|0.000151|0.036242|0.0003|120.640407|0.045233|0.000428|0.000004|0.00946|86|0.022402|356.770953|0||0||||||||86|0||||
T|MKTI|202609|AEP|ODD|5000|MXXNN|5|37150.84|311|0|0|311|0|0|0|311|0|0|0|0|-0.017363|-0.000145|-0.013505|-0.000113|0.038071|0.000319|0.072797|0.00061|-0.296495|-0.002483|119.433312|0.07537|-0.017363|-0.000145|-0.230375|311|0.046367|380.536826|0||0||||||||311|0||||
T|MKTI|202609|AEP|ROUND|10000|MXXNN|1|17532.08|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0.14|0.001182|0.09|0.00076|0.02|0.000169|118.435|0.05|0|0|0|148|0.025|111.635|0||0||||||||148|0||||
T|MKTI|202609|AEP|ROUND|20000|MXXNN|2|52894.42|439|0|0|439|0|0|0|439|0|0|0|0|0|0|-0.005444|-0.000045|0.013667|0.000113|0.033554|0.000278|-0.022665|-0.000188|120.508872|0.040888|0|0|0|439|0.020444|131.730173|0||0||||||||439|0||||
T|MKTI|202609|AEP|ROUND|50000|MXXNN|1|64166.31|543|0|0|543|0|0|0|543|0|0|0|0|-0.04|-0.000339|-0.05|-0.000423|-0.16|-0.001354|-0.19|-0.001608|0.18|0.001523|118.15|0.04|-0.04|-0.000339|-1|543|0.04|569.12|0||0||||||||200|343||||
T|MKTI|202609|AER|FRACT|0|MXXNN|1|2.28|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|-0.01|-0.00007|-0.25|-0.001754|-0.3|-0.002104|0.09|0.000631|142.57|0.12|0|0|0|0.016|0.06|133.613|0||0||||||||0.016|0||||
T|MKTI|202609|AER|ODD|0|MXXNN|1|143.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000418|-0.06|-0.000418|-0.35|-0.002438|143.58|0.16|0|0|0|1|0.08|107.315|0||0||||||||1|0||||
T|MKTI|202609|AER|ODD|1000|MXXNN|5|8978.13|62|0|0|62|0|0|0|62|0|0|0|0|-0.037903|-0.000262|-0.037903|-0.000262|-0.039194|-0.000271|0.023226|0.00016|0.282742|0.001952|144.867177|0.178548|-0.037903|-0.000262|-0.212285|62|0.108226|167.17771|0||0||||||||62|0||||
T|MKTI|202609|AER|ODD|250|MXXNN|1|741.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.13|-0.000877|-0.13|-0.000877|-0.13|-0.000877|-0.02|-0.000135|-0.26|-0.001753|148.285|0.13|-0.13|-0.000877|-1|5|0.13|180.678|0||0||||||||5|0||||
T|MKTI|202609|AER|ROUND|10000|MXXNN|1|15507.51|107|0|0|107|0|0|0|107|0|0|0|0|-0.2|-0.001381|-0.2|-0.001381|-0.2|-0.001381|-0.2|-0.001381|-0.1|-0.00069|144.83|0.2|-0.2|-0.001381|-1|107|0.2|167.999|0||0||||||||100|7||||
T|MKTI|202609|AER|ROUND|20000|MXXNN|1|25081.98|178|0|0|178|0|0|0|178|0|0|0|0|-0.12|-0.000851|-0.12|-0.000851|-0.37|-0.002624|-0.37|-0.002624|-0.85|-0.006029|140.98|0.14|-0.12|-0.000851|-0.857143|178|0.13|157.73|0||0||||||||178|0||||
T|MKTI|202609|AES|ODD|250|MXXNN|1|385.58|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.01|0|0|0|26|0.005|144.007|0||0||||||||26|0||||
T|MKTI|202609|AESI|ROUND|1000|MXXNN|1|1260|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001588|12.595|0.01|0|0|0|100|0.005|212.978|0||0||||||||100|0||||
T|MKTI|202609|AEVA|ODD|0|MXXNN|1|14.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005559|14.39|0.02|0|0|0|1|0.01|168.744|0||0||||||||1|0||||
T|MKTI|202609|AFGB|ODD|0|MXXNN|1|226.71|11|0|0|11|0|0|0|11|0|0|0|0|-0.12|-0.005806|-0.12|-0.005806|-0.12|-0.005806|-0.12|-0.005806|-0.12|-0.005806|20.67|0.12|-0.12|-0.005806|-1|11|0.12|126.859|0||0||||||||11|0||||
T|MKTI|202609|AFGB|ODD|250|MXXNN|1|752.42|34|0|0|34|0|0|0|34|0|0|0|0|0.0708|0.003193|0.0708|0.003193|0.0708|0.003193|0.0708|0.003193|0.0708|0.003193|22.175|0.09|0.0708|0.003193|0.786667|34|0.0096|112.437|0||0||||||||34|0||||
T|MKTI|202609|AFGC|ODD|250|MXXNN|1|872.2|49|0|0|49|0|0|0|49|0|0|0|0|0.105|0.005932|0.105|0.005932|0.105|0.005932|0.105|0.005932|0.105|0.005932|17.7|0.2|0.105|0.005932|0.525|49|0.0475|121.904|0||0||||||||49|0||||
T|MKTI|202609|AFGD|ODD|250|MXXNN|1|274.82|13|0|0|13|0|0|0|13|0|0|0|0|0.6832|0.033021|0.6832|0.033021|0.6832|0.033021|0.6832|0.033021|0.6832|0.033021|20.69|0.9|0.6832|0.033021|0.759111|13|0.1084|183.018|0||0||||||||13|0||||
T|MKTI|202609|AFGE|ODD|250|MXXNN|2|1062.39|67|0|0|67|0|0|0|67|0|0|0|0|0.041642|0.002622|0.041642|0.002622|0.041642|0.002622|0.041642|0.002622|0.041642|0.002622|15.884701|0.104627|0.041642|0.002622|0.398003|67|0.031493|207.896716|0||0||||||||67|0||||
T|MKTI|202609|AFGE|ROUND|1000|MXXNN|1|2022|120|0|0|120|0|0|0|120|0|0|0|0|-0.15|-0.008863|-0.15|-0.008863|-0.15|-0.008863|-0.15|-0.008863|-0.15|-0.008863|16.925|0.15|-0.15|-0.008863|-1|120|0.15|173.686|0||0||||||||120|0||||
T|MKTI|202609|AFL|ODD|0|MXXNN|15|2315.82|20|0|0|20|0|0|0|20|0|0|0|0|-0.011|-0.000095|-0.0125|-0.000108|-0.025|-0.000216|-0.0165|-0.000142|0.0055|0.000047|115.79625|0.0335|-0.011|-0.000095|-0.328358|20|0.02225|170.3924|0||0||||||||20|0||||
T|MKTI|202609|AFL|ODD|1000|MXXNN|5|7810.53|68|0|0|68|0|0|0|68|0|0|0|0|-0.008624|-0.000075|-0.006859|-0.00006|-0.032153|-0.00028|-0.000094|-0.000001|-0.170829|-0.001487|114.848456|0.042206|-0.008624|-0.000075|-0.204321|68|0.025415|163.799912|0||0||||||||68|0||||
T|MKTI|202609|AFL|ODD|250|MXXNN|12|5564.37|48|0|0|48|0|0|0|48|0|0|0|0|0.001746|0.000015|0.001746|0.000015|0.005079|0.000044|0.013413|0.000116|0.012996|0.000112|115.910521|0.045208|0.002579|0.000022|0.057051|48|0.021315|203.086479|0||0||||||||48|0||||
T|MKTI|202609|AFL|ROUND|20000|MXXNN|1|20275.6|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|-0.05|-0.000427|-0.01|-0.000085|0.21|0.001792|117.21|0.02|0|0|0|173|0.01|74.157688|0||0||||||||100|73||||
T|MKTI|202609|AFLG|ODD|1000|MXXNN|3|5593.17|126|0|0|126|0|0|0|126|0|0|0|0|0.015414|0.000347|0.012319|0.000278|0.015414|0.000347|0.022795|0.000514|0.019938|0.000449|44.384762|0.03|0.015414|0.000347|0.51381|126|0.007293|196.155905|0||0||||||||126|0||||
T|MKTI|202609|AFLG|ROUND|1000|MXXNN|1|4942.83|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|44.515|0.03|0|0|0|111|0.015|260.094|0||0||||||||111|0||||
T|MKTI|202609|AFLG|ROUND|10000|MXXNN|3|43099.72|975|0|0|975|0|0|0|975|0|0|0|0|-0.015282|-0.000346|-0.015282|-0.000346|-0.00359|-0.000081|0.007672|0.000174|-0.000995|-0.000023|44.182|0.045682|-0.015282|-0.000346|-0.334531|975|0.030482|197.992192|0||0||||||||975|0||||
T|MKTI|202609|AFLG|ROUND|20000|MXXNN|2|53260.41|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.01252|0.000283|0.01252|0.000283|0.009325|0.000211|-0.006473|-0.000146|-0.040675|-0.000918|44.294825|0.03|0.01252|0.000283|0.417332|1202|0.00874|143.196496|0||0||||||||805|397||||
T|MKTI|202609|AFLG|ROUND|5000|MXXNN|4|31597.65|710|0|0|710|0|0|0|710|0|0|0|0|0.002327|0.000052|0.002327|0.000052|0.004595|0.000103|0.012412|0.000279|-0.013137|-0.000295|44.482542|0.04238|0.006863|0.000154|0.161928|710|0.017759|190.254301|0||0||||||||649|61||||
T|MKTI|202609|AFRM|ODD|1000|MXXNN|1|1224.17|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.06|-0.000833|-0.05|-0.000694|0.14|0.001943|72.04|0.06|0|0|0|17|0.03|182.37|0||0||||||||17|0||||
T|MKTI|202609|AFRM|ODD|250|LNNNN|1|421.2|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0.04|0.00057|-0.04|-0.00057|-0.07|-0.000997|0.12|0.001709|70.215||||||||||||||||||||1|6|6|872284.696353
T|MKTI|202609|AFRM|ODD|250|MXXNN|1|735.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0698|0.000949|0.0798|0.001085|-0.0402|-0.000546|-0.1002|-0.001362|0.1598|0.002172|73.575|0.07|0.0698|0.000949|0.997143|10|0.0001|175.887|0||0||||||||10|0||||
T|MKTI|202609|AFRM|ROUND|20000|MXXNN|1|20403.9|297|0|0|297|0|0|0|297|0|0|0|0|-0.12|-0.001749|-0.11|-0.001603|-0.11|-0.001603|-0.24|-0.003497|0.13|0.001894|68.63|0.14|-0.12|-0.001749|-0.857143|297|0.13|135.78|0||0||||||||100|197||||
T|MKTI|202609|AFRM|ROUND|5000|MXXNN|1|7575.75|105|0|0|105|0|0|0|105|0|0|0|0|0|0|-0.01|-0.000139|0|0|0|0|-0.25|-0.003463|72.19|0.08|0|0|0|105|0.04|186.506|0||0||||||||100|5||||
T|MKTI|202609|AG|FRACT|0|MXXNN|3|16.55|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|-0.009524|-0.000483|0.031548|0.001601|0.011667|0.000592|19.704286|0.01|0|0|0|0.84|0.005|126.897798|0||0||||||||0.84|0||||
T|MKTI|202609|AG|ODD|0|LNNNN|1|36.08|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.11|0.006101|18.03||||||||||||||||||||1|2|2|210.570422
T|MKTI|202609|AG|ODD|0|MXXNN|4|353.63|17|0|0|17|0|0|0|17|0|0|0|0|-0.006471|-0.000311|-0.007059|-0.000339|-0.007647|-0.000368|-0.014706|-0.000707|0.054706|0.00263|20.796765|0.01|-0.006471|-0.000311|-0.647059|17|0.008235|131.181|0||0||||||||17|0||||
T|MKTI|202609|AG|ODD|250|MXXNN|2|719.06|37|0|0|37|0|0|0|37|0|0|0|0|0.006757|0.000348|0.006757|0.000348|0.033784|0.001738|0.007297|0.000375|-0.013784|-0.000709|19.435811|0.01|0.006757|0.000348|0.675676|12|0.005|129.69|25|84.866|0||||||||37|0||||
T|MKTI|202609|AG|ROUND|1000|LYNNN|1|2026.09|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003347|-0.02|-0.001116|17.925|0.01|0|0|0|113|0.005|137.753|0||0||||||||113|0||||
T|MKTI|202609|AG|ROUND|10000|MXXNN|1|10595|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000472|-0.03|-0.001416|-0.01|-0.000472|-0.05|-0.00236|-0.11|-0.005192|21.185|0.01|-0.01|-0.000472|-1|500|0.01|162.86|0||0||||||||500|0||||
T|MKTI|202609|AG|ROUND|5000|MXXNN|1|7360.6|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|-0.04|-0.002065|-0.04|-0.002065|-0.04|-0.002065|19.375|0.01|-0.02|-0.001032|-2|380|0.015|89.205|0||0||||||||380|0||||
T|MKTI|202609|AGCO|ODD|0|MXXNN|1|122.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000164|-0.02|-0.000164|-0.06|-0.000491|-0.12|-0.000982|122.185|0.05|0|0|0|1|0.025|119.036|0||0||||||||1|0||||
T|MKTI|202609|AGCO|ODD|1000|MXXNN|3|5517.98|45|0|0|45|0|0|0|45|0|0|0|0|-0.086889|-0.000709|-0.086889|-0.000709|-0.086889|-0.000709|-0.165111|-0.001347|0.150667|0.001229|122.569778|0.245778|-0.086889|-0.000709|-0.353526|45|0.166333|135.517644|0||0||||||||45|0||||
T|MKTI|202609|AGEM|ROUND|5000|MXXNN|2|14618.75|300|0|0|300|0|0|0|300|0|0|0|0|-0.105639|-0.002163|-0.105639|-0.002163|-0.105639|-0.002163|-0.105639|-0.002163|-0.107473|-0.002201|48.829183|0.200033|-0.105639|-0.002163|-0.528109|300|0.152836|144.387917|0||0||||||||300|0||||
T|MKTI|202609|AGEN|ROUND|250|LNNNN|1|750|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.021376|-0.15|-0.02004|0.12|0.016032|0.04|0.005344|0.12|0.016032|7.485||||||||||||||||||||1|2|1|508.421049
T|MKTI|202609|AGG|FRACT|0|MXXNN|38|1922.01|19.992|0|19.992|0|0|0|0|19.992|0|0|0|0|0|0|0|0|-0.001065|-0.000011|0.000297|0.000003|-0.007668|-0.00008|96.144005|0.01|0.000341|0.000004|0.034114|19.151|0.005261|149.611672|0||0.841|0.005|145.705||||||19.992|0||||
T|MKTI|202609|AGG|ODD|0|MXXNN|8|1445.03|15|0|0|15|0|0|0|15|0|0|0|0|0.00048|0.000005|0.00048|0.000005|-0.002187|-0.000023|-0.002187|-0.000023|0.001813|0.000019|96.335|0.01|0.00048|0.000005|0.048|15|0.00476|188.2156|0||0||||||||15|0||||
T|MKTI|202609|AGG|ODD|1000|MXXNN|42|107796.19|1126.197|0|0.197|1126|0|0|0|1126.197|0|0|0|0|0.00055|0.000006|0.00055|0.000006|0.001949|0.00002|0.002006|0.000021|-0.001226|-0.000013|95.717871|0.01|0.00055|0.000006|0.054981|1126.197|0.004725|230.37535|0||0||||||||1126.197|0||||
T|MKTI|202609|AGG|ODD|250|LNNNN|1|484.8|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.03|0.000309|0.01|0.000103|0.01|0.000103|96.965||||||||||||||||||||1|5|5|5363.751759
T|MKTI|202609|AGG|ODD|250|MXXNN|22|13605.01|142|0|0|142|0|0|0|142|0|0|0|0|0.001514|0.000016|0.001514|0.000016|-0.000739|-0.000008|-0.00088|-0.000009|0.005599|0.000058|95.809296|0.01|0.001514|0.000016|0.151408|142|0.004243|285.617423|0||0||||||||142|0||||
T|MKTI|202609|AGG|ODD|5000|MXXNN|16|114179.08|1191|0|0|1105|0|0|0|1105|0|0|0|0|-0.000607|-0.000006|-0.000607|-0.000006|-0.001729|-0.000018|0.003647|0.000038|-0.000588|-0.000006|95.862249|0.01|-0.001566|-0.000016|-0.156579|1105|0.005783|221.071318|0||0||||||||1105|0||||
T|MKTI|202609|AGG|ROUND|10000|MXXNN|15|220898.84|2309.5|0|0.5|2309|0|0|0|2309.5|0|0|0|0|0.001092|0.000011|0.001092|0.000011|-0.000913|-0.00001|-0.005598|-0.000059|-0.00022|-0.000002|95.649443|0.01|0.002088|0.000022|0.208798|2194.5|0.004425|212.815507|0||115|0.005|427.813||||||2309.5|0||||
T|MKTI|202609|AGG|ROUND|20000|MXXNN|11|344183.4|3601.121|0|0|3601.121|0|0|0|3601.121|0|0|0|0|-0.000673|-0.000007|-0.000673|-0.000007|0.002675|0.000028|0.004247|0.000044|0.000215|0.000002|95.576451|0.01|-0.000673|-0.000007|-0.067348|3601.121|0.005337|265.289574|0||0||||||||3601.121|0||||
T|MKTI|202609|AGG|ROUND|5000|MXXNN|2|19780.31|207|0|0|207|0|0|0|207|0|0|0|0|0.001005|0.000011|0.001005|0.000011|0.001005|0.000011|0.001005|0.000011|0.01086|0.000114|95.557029|0.01|0.001005|0.000011|0.100483|207|0.004498|142.247787|0||0||||||||207|0||||
T|MKTI|202609|AGG|ROUND|50000|MXXNN|4|252447.3|2625|0|0|2625|0|0|0|2625|0|0|0|0|0.00045|0.000005|0.00045|0.000005|0.006233|0.000065|-0.002346|-0.000024|0.029075|0.000302|96.172509|0.01|0.00045|0.000005|0.044983|2625|0.004775|444.97337|0||0||||||||2625|0||||
T|MKTI|202609|AGGY|ROUND|5000|MXXNN|1|5058.69|119|0|0|119|0|0|0|119|0|0|0|0|0.008|0.000188|0.008|0.000188|0.008|0.000188|0.008|0.000188|-0.002|-0.000047|42.515|0.01|0.008|0.000188|0.8|119|0.001|143.344|0||0||||||||119|0||||
T|MKTI|202609|AGI|FRACT|0|MXXNN|1|4.44|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001756|34.165|0.01|0|0|0|0.13|0.005|211.23|0||0||||||||0.13|0||||
T|MKTI|202609|AGI|ODD|0|MXXNN|1|180.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0034|0.000094|0.0034|0.000094|0.0034|0.000094|0.0234|0.000649|-0.0366|-0.001015|36.045|0.01|0.0034|0.000094|0.34|5|0.0033|188.006|0||0||||||||5|0||||
T|MKTI|202609|AGI|ODD|1000|MXXNN|2|4906.06|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0.024265|0.000673|-0.002059|-0.000057|36.075294|0.01|0|0|0|136|0.005|189.778426|0||0||||||||136|0||||
T|MKTI|202609|AGI|ODD|1000|MXXNY|1|1703.5|50|0|0|50|0|0|0|0|50|0|0|0|0.03|0.00088|0.03|0.00088|0.03|0.00088|-0.02|-0.000587|0.08|0.002347|34.085|0.03|0.05|0.001467|1.666667|0|||0||50|0.01|3972.001197||||||50|0||||
T|MKTI|202609|AGI|ODD|250|MXXNN|3|1235.4|35|0|0|35|0|0|0|35|0|0|0|0|0.004286|0.000121|-0.004286|-0.000121|0.031429|0.00089|0.024286|0.000688|0.062857|0.001781|35.295|0.01|0.004286|0.000121|0.428571|35|0.002857|179.490286|0||0||||||||35|0||||
T|MKTI|202609|AGI|ODD|250|MXXNY|1|710.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000281|0.02|0.000563|-0.03|-0.000844|0.06|0.001688|0.26|0.007316|35.54|0.02|0.06|0.001688|3|0|||0||20|0.02|345458.759578||||||20|0||||
T|MKTI|202609|AGI|ROUND|5000|LNNNN|1|6590|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000303|0.01|0.000303|0.04|0.001214|0.05|0.001517|0.15|0.004551|32.96||||||||||||||||||||1|8|0|35612.696185
T|MKTI|202609|AGIG|ROUND|1000|LNNNN|1|1250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.008065|0.03|0.024194|0.02|0.016129|0.01|0.008065|0.03|0.024194|1.24||||||||||||||||||||1|1000|1000|31.184596
T|MKTI|202609|AGIO|ODD|0|MXXNN|1|34.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.001725|-0.05|-0.001438|-0.05|-0.001438|-0.05|-0.001438|-0.01|-0.000288|34.78|0.08|-0.06|-0.001725|-0.75|1|0.07|125.989|0||0||||||||1|0||||
T|MKTI|202609|AGIX|ODD|250|MXXNN|2|1084.14|24|0|0|24|0|0|0|24|0|0|0|0|0.000083|0.000002|0.005917|0.000131|-0.02325|-0.000514|-0.017417|-0.000385|-0.03325|-0.000736|45.201667|0.058333|0.000083|0.000002|0.001429|24|0.029125|137.816167|0||0||||||||24|0||||
T|MKTI|202609|AGM|ODD|1000|MXXNN|1|4040.28|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000983|-0.22|-0.000983|223.825|1.27|0|0|0|18|0.635|157.684|0||0||||||||18|0||||
T|MKTI|202609|AGNC|FRACT|0|MXXNN|3|11.42|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0|0|0|0|0|0|-0.002352|-0.000229|-0.002352|-0.000229|10.252379|0.01|0|0|0|1.114|0.005|148.484118|0||0||||||||1.114|0||||
T|MKTI|202609|AGNC|ODD|0|LNNNN|17|2277.96|228|0|0|228|0|0|0|35|0|30|132|31|0.003509|0.000351|0.001754|0.000176|-0.000789|-0.000079|0.003158|0.000316|0.015877|0.001588|9.996491||||||||||||||||||||17|228|208|229734.355665
T|MKTI|202609|AGNC|ODD|0|LYNNN|5|820.3|81|0|0|81|0|0|0|81|0|0|0|0|-0.000064|-0.000006|-0.000064|-0.000006|-0.000064|-0.000006|-0.005002|-0.000494|-0.000064|-0.000006|10.12216|0.01|-0.000064|-0.000006|-0.00642|81|0.005032|126.45221|0||0||||||||81|0||||
T|MKTI|202609|AGNC|ODD|0|MXXNN|26|2356.04|239|0|0|239|0|0|0|238|0|0|1|0|-0.0011|-0.000112|-0.0011|-0.000112|-0.007126|-0.000723|-0.007126|-0.000723|-0.008464|-0.000859|9.853703|0.01|-0.0011|-0.000112|-0.110042|239|0.00555|864.541343|0||0||||||||239|0||||
T|MKTI|202609|AGNC|ODD|250|LNNNN|8|3157.4|315|0|0|315|0|0|0|0|0|80|110|125|-0.000159|-0.000016|0.001111|0.000111|0.000159|0.000016|-0.009048|-0.000902|0.002063|0.000206|10.028492||||||||||||||||||||8|315|315|1013134.526853
T|MKTI|202609|AGNC|ODD|250|LYNNN|4|1796.76|181|0|0|181|0|0|0|181|0|0|0|0|0.000693|0.00007|0.000693|0.00007|0.000693|0.00007|0.000693|0.00007|0.004008|0.000404|9.921851|0.01|0.000693|0.00007|0.069282|181|0.004654|145.60805|0||0||||||||181|0||||
T|MKTI|202609|AGNC|ODD|250|MXXNN|10|6047.7|589|0|0|589|0|0|0|589|0|0|0|0|-0.000096|-0.000009|-0.000096|-0.000009|0.00245|0.000239|0.005167|0.000503|0.006016|0.000586|10.266732|0.01|-0.000096|-0.000009|-0.009643|589|0.005048|143.309576|0||0||||||||589|0||||
T|MKTI|202609|AGNC|ROUND|1000|LNNNN|2|3011|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.041667||||||||||||||||||||2|300|300|1607649.163557
T|MKTI|202609|AGNC|ROUND|1000|LYNNN|1|1994|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002007|-0.02|-0.002007|9.965|0.01|0|0|0|200|0.005|138.747|0||0||||||||200|0||||
T|MKTI|202609|AGNC|ROUND|1000|MXXNN|23|52633|5270|0|0|5270|0|0|0|5270|0|0|0|0|0.001381|0.000138|0.001381|0.000138|0.000467|0.000047|0.000034|0.000003|0.006467|0.000648|9.983474|0.01|0.001381|0.000138|0.138133|5270|0.004309|153.431582|0||0||||||||5270|0||||
T|MKTI|202609|AGNC|ROUND|10000|MXXNN|1|10670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.665|0.01|0|0|0|1000|0.005|127.378|0||0||||||||1000|0||||
T|MKTI|202609|AGNC|ROUND|20000|LYNNN|1|41440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001931|10.355|0.01|0|0|0|4000|0.005|183.082|0||0||||||||4000|0||||
T|MKTI|202609|AGNC|ROUND|20000|MXXNN|2|69230.56|6999|0|0|6999|0|0|0|6999|0|0|0|0|0|0|0|0|0|0|0.00857|0.000866|-0.00286|-0.000289|9.890778|0.01|0|0|0|6999|0.005|103.432467|0||0||||||||6999|0||||
T|MKTI|202609|AGNC|ROUND|5000|LNNNN|3|19890|2000|0|0|1500|0|0|0|0|0|500|0|1000|0.003333|0.000337|0.003333|0.000337|-0.01|-0.00101|0.003333|0.000337|0.003333|0.000337|9.898333||||||||||||||||||||2|2000|2000|311880.610909
T|MKTI|202609|AGNC|ROUND|5000|MXXNN|2|15304.29|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.002597|0.000254|0.002597|0.000254|0.002597|0.000254|0.002597|0.000254|0.035939|0.003522|10.204666|0.01|0.002597|0.000254|0.259653|1499|0.003702|126.033362|0||0||||||||1499|0||||
T|MKTI|202609|AGNC|ROUND|50000|LNNNN|1|73978.5|7450|0|0|7450|0|0|0|0|0|0|7450|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.03|0.003018|0.03|0.003018|9.94||||||||||||||||||||1|7450|7450|269978.954675
T|MKTI|202609|AGNC|ROUND|50000|LYNNN|1|141450|15000|0|0|15000|0|0|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|15000|0.005|64025.568|0||0||||||||15000|0||||
T|MKTI|202609|AGNC|ROUND|50000|MXXNN|1|58808.75|5875|0|0|5875|0|0|0|5875|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001997|-0.02|-0.001997|10.015|0.01|0|0|0|5875|0.005|163.341|0||0||||||||5875|0||||
T|MKTI|202609|AGNCP|ROUND|10000|LNYNN|1|15156|600|0|0|600|0|0|0|0|0|0|600|0|-0.07|-0.002771|-0.07|-0.002771|-0.07|-0.002771|-0.05|-0.001979|-0.16|-0.006334|25.26|0.04|0|0|0|600|0.02|70177.721333|0||0||||||||100|500|1|464|464|70177.721333
T|MKTI|202609|AGNCP|ROUND|10000|MXXNN|1|12625|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.05|0.001983|25.215|0.07|0|0|0|500|0.035|339.595|0||0||||||||500|0||||
T|MKTI|202609|AGNCP|ROUND|20000|LNNNN|1|25250|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|25.255||||||||||||||||||||1|0|0|27449.234
T|MKTI|202609|AGNG|ROUND|20000|MXXNN|1|25669|700|0|0|700|0|0|0|700|0|0|0|0|0.105371|0.002879|0.105371|0.002879|0.105371|0.002879|0.105371|0.002879|0.085371|0.002332|36.605|0.13|0.105371|0.002879|0.810549|700|0.012314|95.224143|0||0||||||||200|500||||
T|MKTI|202609|AGO|ODD|1000|MXXNN|1|1979.37|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0.1|0.001365|0.23|0.003139|73.27|0.08|0|0|0|27|0.04|194.342|0||0||||||||27|0||||
T|MKTI|202609|AGPU|ODD|0|MXXNN|1|36.24|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.020747|12.05|0.06|0|0|0|3|0.03|155.37|0||0||||||||3|0||||
T|MKTI|202609|AGQ|ODD|1000|LNNNN|1|1709.5|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000146|-0.04|-0.000585|-0.08|-0.00117|-0.07|-0.001024|-0.37|-0.00541|68.39||||||||||||||||||||1|25|25|12525.389566
T|MKTI|202609|AGQ|ODD|1000|MXXNN|1|4995.75|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.000601|0.04|0.000601|-0.01|-0.00015|0.24|0.003604|0.35|0.005256|66.59|0.04|0.04|0.000601|1|0|||75|150.579|0||||||||75|0||||
T|MKTI|202609|AGQ|ODD|5000|MXXNN|1|5023.2|65|0|0|65|0|0|0|65|0|0|0|0|-0.0298|-0.000386|0.0702|0.000909|0.0402|0.00052|0.1702|0.002203|0.8302|0.010745|77.265|0.03|-0.0298|-0.000386|-0.993333|65|0.0299|166.117|0||0||||||||65|0||||
T|MKTI|202609|AGQ|ROUND|10000|MXXNN|1|10273.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0298|-0.000435|-0.0098|-0.000143|0.1702|0.002486|-0.0198|-0.000289|-0.2898|-0.004232|68.475|0.03|-0.0298|-0.000435|-0.993333|150|0.0299|136.944|0||0||||||||150|0||||
T|MKTI|202609|AGRO|ROUND|1000|LNNNN|2|2090|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|AGX|ODD|1000|MXXNN|2|4014.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.000037|0.01|0.000025|0.03|0.000075|-0.28|-0.000698|-0.49|-0.001221|401.3175|0.725|-0.015|-0.000037|-0.02069|10|0.37|130.9765|0||0||||||||10|0||||
T|MKTI|202609|AGX|ODD|5000|MXXNN|1|5326.92|12|0|0|12|0|0|0|12|0|0|0|0|1.5798|0.003565|1.5798|0.003565|1.7298|0.003904|2.1798|0.004919|5.4198|0.012231|443.12|1.58|1.5798|0.003565|0.999873|12|0.0001|580.615|0||0||||||||12|0||||
T|MKTI|202609|AGZ|FRACT|0|MXXNN|1|31.68|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.425|0.09|0|0|0|0.295|0.045|187.162|0||0||||||||0.295|0||||
T|MKTI|202609|AGZ|ROUND|20000|MXXNN|2|45826.8|427|0|0|427|0|0|0|427|0|0|0|0|0.062004|0.000577|0.062004|0.000577|0.062004|0.000577|0.062004|0.000577|0.072004|0.000671|107.380304|0.115176|0.062004|0.000577|0.538345|427|0.026586|182.461225|0||0||||||||200|227||||
T|MKTI|202609|AGZ|ROUND|50000|MXXNN|1|70662.62|658|0|0|658|0|0|0|658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.35|0.08|0|0|0|658|0.04|430.753|0||0||||||||200|458||||
T|MKTI|202609|AHR|ODD|1000|MXXNN|1|2337.05|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.08|-0.001473|-0.09|-0.001657|-0.19|-0.003498|54.32|0.06|0|0|0|43|0.03|177.535|0||0||||||||43|0||||
T|MKTI|202609|AHR|ODD|250|MXXNN|1|590.26|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000931|53.69|0.06|0|0|0|11|0.03|97.927|0||0||||||||11|0||||
T|MKTI|202609|AI|ODD|0|LNNNN|1|20.9|2|0|0|2|0|0|2|0|0|0|0|0|-0.11|-0.010506|-0.04|-0.00382|0.15|0.014327|-0.06|-0.005731|-0.16|-0.015282|10.47||||||||||||||||||||1|0|0|8.366691
T|MKTI|202609|AI|ODD|0|MXXNN|4|409|39|0|0|39|0|0|0|39|0|0|0|0|0.002338|0.000223|0.002338|0.000223|0.007467|0.000712|0.007467|0.000712|0.024903|0.002373|10.492179|0.01|0.002338|0.000223|0.233846|39|0.003831|150.554308|0||0||||||||39|0||||
T|MKTI|202609|AI|ODD|250|MXXNN|1|335.04|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.475|0.01|0|0|0|32|0.005|156.741|0||0||||||||32|0||||
T|MKTI|202609|AI|ROUND|5000|LYNNN|1|8672|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003688|10.845|0.01|0|0|0|800|0.005|133.761|0||0||||||||800|0||||
T|MKTI|202609|AI|ROUND|5000|MXXNN|1|6462|600|0|0|600|0|0|0|600|0|0|0|0|-0.001597|-0.000148|-0.001597|-0.000148|-0.001597|-0.000148|-0.001597|-0.000148|-0.001597|-0.000148|10.775|0.01|-0.001597|-0.000148|-0.159667|600|0.005798|271.567667|0||0||||||||600|0||||
T|MKTI|202609|AIA|ODD|0|MXXNN|1|150.02|1.045|0|0.045|1|0|0|0|1.045|0|0|0|0|0|0|0.03|0.000209|0.1|0.000697|0.14|0.000976|0.55|0.003834|143.45|0.22|0|0|0|1.045|0.11|221.797124|0||0||||||||1.045|0||||
T|MKTI|202609|AIA|ODD|5000|MXXNN|1|8831.9|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0.01|0.00007|0.1|0.000702|0.13|0.000913|142.375|0.15|0|0|0|62|0.075|122.399|0||0||||||||62|0||||
T|MKTI|202609|AIB|ODD|0|LYNNN|1|77.4|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011662|-0.02|-0.011662|1.715|0.01|0|0|0|45|0.005|128.232|0||0||||||||45|0||||
T|MKTI|202609|AIB|ROUND|250|LNNNN|1|846|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|-0.11|-0.077739|1.415||||||||||||||||||||1|1|1|142519.809
T|MKTI|202609|AIBZ|ODD|0|MXXNN|1|9.84|2|0|0|2|0|0|0|2|0|0|0|0|0.003|0.000605|0.003|0.000605|0.003|0.000605|0.003|0.000605|0.023|0.004642|4.955|0.07|0.003|0.000605|0.042857|2|0.0335|133.502|0||0||||||||2|0||||
T|MKTI|202609|AIFF|ODD|0|LYNNN|1|1.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012698|1.575|0.01|0|0|0|1|0.005|100.089|0||0||||||||1|0||||
T|MKTI|202609|AIFF|ROUND|5000|LNNNN|1|5100|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.01|-0.005917|-0.01|-0.005917|-0.03|-0.017751|0.05|0.029586|0.11|0.065089|1.69||||||||||||||||||||1|3000|0|1246.910442
T|MKTI|202609|AIG|FRACT|0|MXXNN|2|32.4|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0.027642|0.000362|-0.024717|-0.000323|0.021604|0.000283|76.421226|0.024906|-0.022358|-0.000293|-0.897727|0.424|0.023632|148.68066|0||0||||||||0.424|0||||
T|MKTI|202609|AIG|ODD|0|MXXNN|4|527.06|7|0|0|7|0|0|0|7|0|0|0|0|0.001314|0.000017|0.004171|0.000055|0.017029|0.000226|0.019886|0.000264|0.114171|0.001517|75.279286|0.03|0.001314|0.000017|0.04381|7|0.014343|134.300857|0||0||||||||7|0||||
T|MKTI|202609|AIG|ODD|1000|MXXNN|2|6036.3|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.045|-0.000596|-0.0825|-0.001093|-0.02875|-0.000381|75.455|0.01|-0.01|-0.000133|-1|80|0.01|237.888|0||0||||||||80|0||||
T|MKTI|202609|AIG|ODD|250|MXXNN|1|528.08|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.03|-0.000398|-0.03|-0.000398|-0.04|-0.00053|75.425|0.03|0|0|0|7|0.015|149.065|0||0||||||||7|0||||
T|MKTI|202609|AIG|ROUND|10000|MXXNN|1|16431.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.03|0.000402|-0.07|-0.000937|-0.03|-0.000402|74.675|0.03|0|0|0|220|0.015|149.695|0||0||||||||220|0||||
T|MKTI|202609|AIO|ROUND|10000|MXXNN|1|14453.85|577|0|0|577|0|0|0|577|0|0|0|0|-0.14|-0.005573|-0.14|-0.005573|-0.15|-0.005971|-0.15|-0.005971|-0.15|-0.005971|25.12|0.14|-0.14|-0.005573|-1|577|0.14|173.663|0||0||||||||200|377||||
T|MKTI|202609|AIPI|ODD|1000|MXXNN|1|2009.15|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.03|-0.000822|-0.13|-0.003561|0.03|0.000822|36.505|0.05|0|0|0|55|0.025|126.271|0||0||||||||55|0||||
T|MKTI|202609|AIPI|ODD|250|LNNNN|1|988.2|27|0|0|27|0|0|0|0|0|0|0|27|-0.06|-0.001639|-0.07|-0.001912|-0.06|-0.001639|0.02|0.000546|0.06|0.001639|36.61||||||||||||||||||||1|27|27|496669.127
T|MKTI|202609|AIPO|ODD|1000|MXXNN|1|1500.4|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.03|-0.0011|-0.03|-0.0011|27.275|0.01|-0.01|-0.000367|-1|55|0.01|135.936|0||0||||||||55|0||||
T|MKTI|202609|AIPO|ODD|250|MXXNN|1|489.77|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.01|-0.000347|-0.02|-0.000694|-0.07|-0.00243|-0.28|-0.009721|28.805|0.01|0|0|0|17|0.005|158.248|0||0||||||||17|0||||
T|MKTI|202609|AIPO|ROUND|10000|MXXNN|2|23232|800|0|0|800|0|0|0|800|0|0|0|0|0.005|0.000172|-0.005|-0.000172|-0.005|-0.000172|-0.065|-0.002238|-0.12|-0.004132|29.04|0.01|0.005|0.000172|0.5|400|0.005|77.329|400|68.766|0||||||||600|200||||
T|MKTI|202609|AIQ|ODD|0|MXXNN|4|576.84|9|0|0|9|0|0|0|9|0|0|0|0|0.004|0.000062|0.010667|0.000166|0.028444|0.000444|0.065111|0.001016|0.071778|0.00112|64.091667|0.01|0.000667|0.00001|0.066667|9|0.004667|169.609111|0||0||||||||9|0||||
T|MKTI|202609|AIQ|ODD|1000|LNNNN|1|2942.55|45|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.000153|0|0|0.01|0.000153|0.03|0.000459|0.19|0.002905|65.395||||||||||||||||||||1|0|0|1030901.14
T|MKTI|202609|AIQ|ODD|1000|MXXNN|6|16927.85|264|0|0|264|0|0|0|264|0|0|0|0|-0.000606|-0.000009|-0.000606|-0.000009|-0.005227|-0.000082|-0.007992|-0.000125|0.006629|0.000103|64.120795|0.01|-0.000606|-0.000009|-0.060606|264|0.005303|227.307902|0||0||||||||264|0||||
T|MKTI|202609|AIQ|ODD|250|MXXNN|1|453.67|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.06|0.000926|0.16|0.002469|0.14|0.00216|64.815|0.01|0|0|0|7|0.005|148.788|0||0||||||||7|0||||
T|MKTI|202609|AIQ|ROUND|5000|LYNNN|1|6600|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|0.03|0.000455|-0.01|-0.000152|65.995|0.01|-0.01|-0.000152|-1|100|0.01|155.662|0||0||||||||100|0||||
T|MKTI|202609|AIQ|ROUND|5000|MXXNN|1|8858.22|138|0|0|138|0|0|0|138|0|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.13|0.002025|64.195|0.01|-0.01|-0.000156|-1|138|0.01|92.664|0||0||||||||138|0||||
T|MKTI|202609|AIQU|ROUND|1000|MXXNN|1|1852|100|0|0|100|0|0|0|100|0|0|0|0|0.1298|0.006984|0.1298|0.006984|0.1198|0.006446|0.1198|0.006446|0.3398|0.018284|18.585|0.13|0.1298|0.006984|0.998462|100|0.0001|172.704|0||0||||||||100|0||||
T|MKTI|202609|AIR|ODD|0|MXXNN|1|125.06|1|0|0|1|0|0|0|1|0|0|0|0|0.6498|0.005182|0.6498|0.005182|0.6498|0.005182|0.6498|0.005182|0.7198|0.005741|125.385|0.65|0.6498|0.005182|0.999692|1|0.0001|161.544|0||0||||||||1|0||||
T|MKTI|202609|AIR|ODD|250|MXXNN|2|862.79|7|0|0|7|0|0|0|7|0|0|0|0|-0.205714|-0.001666|-0.205714|-0.001666|-0.205714|-0.001666|-0.361429|-0.002928|-0.517143|-0.004189|123.455|0.398571|-0.205714|-0.001666|-0.516129|7|0.302143|141.254286|0||0||||||||7|0||||
T|MKTI|202609|AIRG|ROUND|1000|MXXNN|1|3780|750|0|0|750|0|0|0|750|0|0|0|0|0|0|-0.01|-0.001974|-0.01|-0.001974|-0.02|-0.003949|-0.02|-0.003949|5.065|0.05|0|0|0|750|0.025|84.5|0||0||||||||300|450||||
T|MKTI|202609|AIRJ|ODD|0|LNNNN|2|420.5|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.02|0.004748|0.02|0.004748|0.02|0.004748|4.2125||||||||||||||||||||2|60|0|371142.445
T|MKTI|202609|AIRR|FRACT|0|MXXNN|1|27.05|0.259|0|0.259|0|0|0|0|0.259|0|0|0|0|0|0|0|0|-0.06|-0.000574|-0.13|-0.001244|-0.25|-0.002392|104.505|0.15|0|0|0|0.259|0.075|180.501|0||0||||||||0.259|0||||
T|MKTI|202609|AIRR|ODD|0|MXXNN|3|427.51|4|0|0|4|0|0|0|4|0|0|0|0|-0.0225|-0.00021|-0.0325|-0.000304|-0.0475|-0.000444|-0.09|-0.000842|-0.0025|-0.000023|106.8925|0.085|-0.0225|-0.00021|-0.264706|4|0.05375|594.86175|0||0||||||||4|0||||
T|MKTI|202609|AIRR|ODD|1000|MXXNN|17|38100.45|359|0|0|359|0|0|0|359|0|0|0|0|-0.005243|-0.000049|-0.003711|-0.000035|-0.022513|-0.000212|-0.023014|-0.000217|-0.061204|-0.000577|106.10422|0.067549|-0.00424|-0.00004|-0.062771|359|0.035894|473.737281|0||0||||||||359|0||||
T|MKTI|202609|AIRR|ODD|10000|MXXNN|1|10116.55|95|0|0|95|0|0|0|95|0|0|0|0|-0.05|-0.000469|-0.05|-0.000469|-0.05|-0.000469|0.11|0.001033|0.24|0.002253|106.515|0.05|-0.05|-0.000469|-1|95|0.05|275.155|0||0||||||||95|0||||
T|MKTI|202609|AIRR|ODD|250|MXXNN|10|5669.17|53|0|0|53|0|0|0|53|0|0|0|0|-0.008|-0.000075|-0.006679|-0.000062|-0.007623|-0.000071|-0.030642|-0.000287|-0.168943|-0.00158|106.945566|0.070377|-0.011774|-0.00011|-0.167292|53|0.041075|458.603415|0||0||||||||53|0||||
T|MKTI|202609|AIRR|ODD|5000|MXXNN|13|85549.59|812|0|0|812|0|0|0|812|0|0|0|0|-0.008187|-0.000078|-0.007978|-0.000076|0.02249|0.000214|0.041702|0.000396|-0.061882|-0.000587|105.335936|0.076207|-0.00634|-0.00006|-0.083193|745|0.044985|468.838228|67|618.017|0||||||||812|0||||
T|MKTI|202609|AIRR|ROUND|10000|MXXNN|8|119126.55|1125|0|0|1125|0|0|0|1125|0|0|0|0|-0.027173|-0.000257|-0.027751|-0.000262|-0.036996|-0.000349|-0.080391|-0.000759|-0.0756|-0.000714|105.880089|0.071787|-0.030196|-0.000285|-0.420629|984|0.058298|298.73484|141|163.341|0||||||||1125|0||||
T|MKTI|202609|AIRR|ROUND|20000|MXXNN|8|269882.02|2572|0|0|2572|0|0|0|2572|0|0|0|0|0.005711|0.000054|0.00019|0.000002|0.009871|0.000094|0.006112|0.000058|-0.006571|-0.000063|104.935766|0.069565|0.004187|0.00004|0.060189|2572|0.032689|334.032215|0||0||||||||2203|369||||
T|MKTI|202609|AIRR|ROUND|200000|MXXNN|1|200792|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.1398|0.001324|0.0398|0.000377|0.1298|0.001229|0.2298|0.002176|-0.2102|-0.00199|105.61|0.14|0.1398|0.001324|0.998571|1900|0.0001|169.092789|0||0||||||||200|1700||||
T|MKTI|202609|AIRR|ROUND|50000|MXXNN|2|140251.01|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.004094|0.000039|0.004094|0.000039|-0.010038|-0.000094|0.096732|0.00091|0.068226|0.000642|106.288923|0.084792|0.004094|0.000039|0.048283|1319|0.040349|125.398117|0||0||||||||1074|245||||
T|MKTI|202609|AIS|ROUND|5000|LYNNN|1|9973.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.19|0.002855|-0.37|-0.005559|66.56|0.14|0|0|0|150|0.07|122.334|0||0||||||||150|0||||
T|MKTI|202609|AISP|ROUND|1000|LYNNN|1|4900|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.005013|-0.0102|-0.005217|-0.0102|-0.005217|-0.0102|-0.005217|-0.0102|-0.005217|1.955|0.01|0.0098|0.005013|0.98|2500|0.0001|118.746|0||0||||||||2500|0||||
T|MKTI|202609|AIT|ODD|1000|MXXNN|3|5616.01|17|0|0|17|0|0|0|17|0|0|0|0|-0.435294|-0.001319|-0.435294|-0.001319|-0.435294|-0.001319|-0.381765|-0.001156|-0.304706|-0.000923|330.118235|1.058824|-0.435294|-0.001319|-0.411111|17|0.747059|166.470647|0||0||||||||17|0||||
T|MKTI|202609|AIT|ODD|250|MXXNN|1|333.32|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.001229|0.41|0.001229|0.08|0.00024|-0.03|-0.00009|-0.38|-0.001139|333.595|0.55|0.41|0.001229|0.745455|1|0.07|122.673|0||0||||||||1|0||||
T|MKTI|202609|AIV|ODD|0|MXXNN|1|1.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010025|1.995|0.01|0|0|0|1|0.005|138.272|0||0||||||||1|0||||
T|MKTI|202609|AIYY|ROUND|1000|LYNNN|1|1514|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002647|-0.02|-0.002647|7.555|0.03|0|0|0|200|0.015|179.952|0||0||||||||200|0||||
T|MKTI|202609|AIYY|ROUND|250|LNNNN|1|957.28|124|0|0|124|0|0|0|0|0|0|124|0|0.01|0.001294|0|0|0|0|0|0|-0.01|-0.001294|7.725||||||||||||||||||||1|14|0|185104.326
T|MKTI|202609|AIZ|ODD|1000|MXXNN|2|5912.99|21|0|0|21|0|0|0|21|0|0|0|0|0.354667|0.001259|0.354667|0.001259|0.702286|0.002493|0.717524|0.002547|1.108|0.003933|281.748333|0.930952|0.354667|0.001259|0.380972|21|0.288143|146.479952|0||0||||||||21|0||||
T|MKTI|202609|AIZ|ODD|250|MXXNN|3|1390.63|5|0|0|5|0|0|0|5|0|0|0|0|-0.164|-0.00059|-0.168|-0.000604|-0.176|-0.000633|-0.37|-0.001331|-0.804|-0.002892|278.044|0.468|-0.164|-0.00059|-0.350427|5|0.316|132.4238|0||0||||||||5|0||||
T|MKTI|202609|AIZN|ODD|250|MXXNN|1|404.36|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.32|0.12|0|0|0|22|0.06|161.791|0||0||||||||22|0||||
T|MKTI|202609|AJG|FRACT|0|MXXNN|2|4.58|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.012632|-0.000052|-0.012632|-0.000052|-0.268421|-0.001113|241.133947|0.416316|0|0|0|0.019|0.208158|153.493632|0||0||||||||0.019|0||||
T|MKTI|202609|AJG|ODD|0|MXXNN|1|239.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.12|-0.000501|-0.12|-0.000501|-0.12|-0.000501|-0.05|-0.000209|0.07|0.000293|239.31|0.18|-0.12|-0.000501|-0.666667|1|0.15|142.127|0||0||||||||1|0||||
T|MKTI|202609|AJG|ODD|1000|MXXNN|12|22000.6|88|0|0|88|0|0|0|88|0|0|0|0|-0.065|-0.00026|-0.064318|-0.000257|-0.078182|-0.000313|-0.172614|-0.00069|0.121023|0.000484|250.031136|0.406591|-0.064318|-0.000257|-0.158189|88|0.235455|182.299023|0||0||||||||88|0||||
T|MKTI|202609|AJG|ODD|250|MXXNN|7|3033.93|12|0|0|12|0|0|0|12|0|0|0|0|0.0441|0.000174|0.0441|0.000174|0.0991|0.000392|-0.0209|-0.000083|0.025767|0.000102|252.743333|0.306667|0.0441|0.000174|0.143804|12|0.131283|185.317|0||0||||||||12|0||||
T|MKTI|202609|AJG|ODD|5000|MXXNN|2|13053.34|57|0|0|57|0|0|0|57|0|0|0|0|0.101284|0.000442|0.101284|0.000442|0.101284|0.000442|0.127074|0.000555|-0.065558|-0.000286|229.101053|0.190175|0.101284|0.000442|0.532583|57|0.044446|416.313526|0||0||||||||57|0||||
T|MKTI|202609|AKAM|ODD|0|LNNNN|1|109.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|AKAM|ODD|0|LNYNN|1|110.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000091|-0.55|-0.004993|110.165|0.21|0|0|0|1|0.105|196.863|0||0||||||||1|0|1|0|0|196.863
T|MKTI|202609|AKAM|ODD|0|MXXNN|2|323.8|3|0|0|3|0|0|0|3|0|0|0|0|0.196067|0.001818|0.042733|0.000396|0.036067|0.000334|-0.0206|-0.000191|0.0394|0.000365|107.828333|0.21|0.196067|0.001818|0.933651|3|0.006967|603.585667|0||0||||||||3|0||||
T|MKTI|202609|AKAM|ODD|1000|MXXNN|12|24024.73|220|0|0|220|0|0|0|220|0|0|0|0|-0.005705|-0.000052|-0.005705|-0.000052|0.031841|0.000292|0.021932|0.000201|0.10925|0.001001|109.123205|0.268045|0.001477|0.000014|0.005511|220|0.133284|189.608014|0||0||||||||220|0||||
T|MKTI|202609|AKAM|ODD|250|MXXNN|8|3567.84|32|0|0|32|0|0|0|32|0|0|0|0|-0.09625|-0.000864|-0.104063|-0.000934|0.053438|0.00048|0.042813|0.000384|-0.03875|-0.000348|111.426094|0.212813|-0.09625|-0.000864|-0.452276|32|0.154531|219.577813|0||0||||||||32|0||||
T|MKTI|202609|AKAM|ODD|5000|MXXNN|2|13910.55|120|0|0|120|0|0|0|120|0|0|0|0|0.071175|0.000614|0.071175|0.000614|0.054925|0.000474|0.174925|0.001509|0.888675|0.007667|115.904375|0.10875|0.071175|0.000614|0.654483|120|0.018788|192.823|0||0||||||||120|0||||
T|MKTI|202609|AKAM|ROUND|10000|LNNNN|1|12460.5|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|AKAM|ROUND|10000|MXXNN|2|22362|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.015|0.000134|-0.06|-0.000537|-0.13|-0.001163|0.165|0.001476|111.805|0.08|0|0|0|200|0.04|152.2545|0||0||||||||200|0||||
T|MKTI|202609|AKAM|ROUND|20000|MXXNN|1|28747.2|240|0|0|240|0|0|0|240|0|0|0|0|0.04|0.000334|0.04|0.000334|0.04|0.000334|0.03|0.00025|0.88|0.007341|119.88|0.2|0|0|0|240|0.1|72.867|0||0||||||||100|140||||
T|MKTI|202609|AKAN|ODD|0|LYNNN|1|8.36|2|0|0|2|0|0|0|2|0|0|0|0|0.0076|0.00182|0.0076|0.00182|-0.0024|-0.000575|0.0076|0.00182|-0.0224|-0.005365|4.175|0.01|0.0076|0.00182|0.76|2|0.0012|177.54|0||0||||||||2|0||||
T|MKTI|202609|AKBA|ROUND|250|MXXNN|1|914.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000109|-0.0001|-0.000109|-0.0001|-0.000109|-0.0001|-0.000109|-0.0009|-0.000985|0.91415|0.0001|-0.0001|-0.000109|-1|1000|0.0001|176.353|0||0||||||||1000|0||||
T|MKTI|202609|AKR|ODD|1000|MXXNN|1|1743.56|91|0|0|91|0|0|0|91|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.05|-0.00261|19.155|0.01|-0.01|-0.000522|-1|91|0.01|178.423|0||0||||||||91|0||||
T|MKTI|202609|AKTS|ROUND|5000|MXXNN|1|6681.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001046|19.12|0.06|0|0|0|350|0.03|76.8|0||0||||||||200|150||||
T|MKTI|202609|AKTX|ODD|1000|LNNNN|1|1000.15|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|AKTX|ODD|250|LNNNN|8|7944|692|0|0|83|0|0|0|0|0|0|0|83|-0.44|-0.04|-0.6|-0.054545|-0.61|-0.055455|-0.61|-0.055455|-0.6|-0.054545|11||||||||||||||||||||1|173|173|4470712.057314
T|MKTI|202609|AKTX|ODD|250|MXXNN|1|996.8|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0.06|0.005172|0.15|0.012931|11.6|0.8|0|0|0|89|0.4|129.736|0||0||||||||89|0||||
T|MKTI|202609|AKTX|ROUND|1000|LNNNN|6|6000|600|0|0|100|0|0|0|0|0|0|0|100|0.09|0.008036|0.09|0.008036|0.09|0.008036|0.09|0.008036|0.13|0.011607|11.2||||||||||||||||||||1|244|100|21729892.633454
T|MKTI|202609|AKTX|ROUND|250|LNNNN|2|1998|222|0|0|111|0|0|0|0|0|0|0|111|0.25|0.026511|0.25|0.026511|0.25|0.026511|0.25|0.026511|0.24|0.025451|9.43||||||||||||||||||||1|111|111|2848121
T|MKTI|202609|ALAB|FRACT|0|MXXNN|1|66.47|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0.01|0.000038|-1.41|-0.005296|-3.63|-0.013634|-4.26|-0.016001|266.24|0.76|0|0|0|0.25|0.38|126.535|0||0||||||||0.25|0||||
T|MKTI|202609|ALAB|ODD|1000|LNNNN|1|3660|12|0|0|12|0|0|1|11|0|0|0|0|0.54|0.001772|0.07|0.00023|0.6|0.001969|1.17|0.00384|2.63|0.008631|304.725||||||||||||||||||||1|12|12|13.794651
T|MKTI|202609|ALAB|ODD|1000|LNYNN|1|1711.65|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.000263|-0.08|-0.000234|-0.35|-0.001022|-1.55|-0.004527|-2.49|-0.007273|342.375|0.15|0.09|0.000263|0.6|5|0.03|141.879|0||0||||||||5|0|1|1|1|141.879
T|MKTI|202609|ALAB|ODD|1000|MXXNN|20|43756.44|140|0|0|140|0|0|0|140|0|0|0|0|-0.116891|-0.000374|-0.169034|-0.000541|-0.184749|-0.000591|0.102823|0.000329|0.110609|0.000354|312.51925|0.5165|-0.116463|-0.000373|-0.225485|140|0.316481|129.433086|0||0||||||||140|0||||
T|MKTI|202609|ALAB|ODD|10000|LNNNN|1|14045.5|50|0|0|50|0|0|0|0|50|0|0|0|-1.61|-0.005755|-0.05|-0.000179|4.87|0.017408|3.39|0.012118|5.93|0.021197|279.75||||||||||||||||||||1|50|50|3733.284086
T|MKTI|202609|ALAB|ODD|20000|LNNNN|1|36234|99|0|0|99|0|0|0|0|0|0|99|0|-0.89|-0.002429|-2|-0.005459|-2|-0.005459|-0.32|-0.000873|-0.54|-0.001474|366.375||||||||||||||||||||1|51|0|39343.812898
T|MKTI|202609|ALAB|ODD|20000|LNYNN|1|34200|95|0|0|95|0|0|0|21|0|74|0|0|-0.095368|-0.000265|-0.123895|-0.000344|-0.221895|-0.000616|-1.204211|-0.003345|-0.860737|-0.002391|359.96|0.48|0.08|0.000222|0.166667|95|0.2|14745.501105|0||0||||||||95|0|1|95|26|14745.501105
T|MKTI|202609|ALAB|ODD|20000|LYNNY|2|72064.75|194|0|0|194|0|0|0|95|0|0|99|0|0.197938|0.000532|0.202835|0.000546|0.081598|0.000219|-0.106598|-0.000287|-3.60201|-0.009689|371.767474|0.599381|1.41433|0.003804|2.359649|95|0.2397|865.753346|0||99|1.0285|297391.963254||||||194|0||||
T|MKTI|202609|ALAB|ODD|250|LYNNN|1|294.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.000712|-0.55|-0.001866|-0.14|-0.000475|294.8|0.2|0|0|0|1|0.1|130.131|0||0||||||||1|0||||
T|MKTI|202609|ALAB|ODD|250|MXXNN|24|10777.88|34|0|0|34|0|0|0|34|0|0|0|0|-0.160894|-0.000507|-0.187953|-0.000593|-0.148541|-0.000468|-0.056482|-0.000178|0.528518|0.001666|317.175294|0.627059|-0.142953|-0.000451|-0.227974|34|0.385006|128.021029|0||0||||||||34|0||||
T|MKTI|202609|ALAB|ODD|5000|LNNNN|2|11020|40|0|0|40|0|0|0|0|20|0|20|0|0.02|0.000073|-0.2|-0.000726|-0.82|-0.002978|-0.195|-0.000708|-1.805|-0.006555|275.38||||||||||||||||||||2|34|20|23588.713672
T|MKTI|202609|ALAB|ODD|5000|LYNNN|1|7218.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.26|0.000899|0.35|0.001211|-1.15|-0.003979|2.78|0.009618|289.05|0.62|0|0|0|25|0.31|118.799|0||0||||||||25|0||||
T|MKTI|202609|ALAB|ODD|5000|MXXNN|6|35304.06|118|0|0|118|0|0|0|118|0|0|0|0|-0.159322|-0.000533|-0.1|-0.000335|0.297288|0.000995|0.029831|0.0001|-0.960508|-0.003213|298.925085|0.523729|-0.159322|-0.000533|-0.304207|118|0.341525|143.646085|0||0||||||||118|0||||
T|MKTI|202609|ALAB|ROUND|20000|LNNNN|5|168202|505|100|0|405|0|0|0|205|0|0|100|100|-0.409506|-0.001244|-0.266296|-0.000809|-0.313457|-0.000952|-0.032099|-0.000097|-0.803086|-0.002439|329.250062||||||||||||||||||||4|138|102|307607.936876
T|MKTI|202609|ALAB|ROUND|20000|LNYNN|1|35800|100|0|0|100|0|0|0|100|0|0|0|0|0.76|0.002126|-0.49|-0.001371|-1.6|-0.004476|0.17|0.000476|3.27|0.009148|357.47|1.3|1.06|0.002965|0.815385|100|0.12|124.523|0||0||||||||100|0|1|0|0|124.523
T|MKTI|202609|ALAB|ROUND|20000|LYNNY|1|35221|100|0|0|100|0|0|0|100|0|0|0|0|-0.009|-0.000026|-0.009|-0.000026|0.701|0.001988|-0.409|-0.00116|-1.799|-0.005102|352.575|0.73|0.731|0.002073|1.00137|0|||95|578.28465|5|0.01|578.28465||||||100|0||||
T|MKTI|202609|ALAB|ROUND|20000|MXXNN|1|30566|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.47|0.001535|1.8|0.00588|8.04|0.026262|18.67|0.060984|306.145|0.97|0.12|0.000392|0.123711|100|0.425|145.668|0||0||||||||100|0||||
T|MKTI|202609|ALAB|ROUND|200000|LNNNN|1|327800|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.22|0.000739|-0.25|-0.00084|0.44|0.001479|0.77|0.002588|2.29|0.007697|297.53||||||||||||||||||||1|2|0|4720.819003
T|MKTI|202609|ALAB|ROUND|50000|LNNNN|2|266500|1000|0|0|1000|0|0|0|500|0|0|500|0|-0.295|-0.001105|-0.01|-0.000037|-0.155|-0.000581|-0.52|-0.001948|1.67|0.006258|266.8725||||||||||||||||||||2|4|0|87272.232637
T|MKTI|202609|ALAB|ROUND|50000|MXXNN|1|59614|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.22|-0.000737|-0.24|-0.000804|-1.5|-0.005027|-3.61|-0.012098|298.385|0.63|0|0|0|200|0.315|149.12|0||0||||||||100|100||||
T|MKTI|202609|ALAI|ROUND|10000|MXXNN|1|10772.4|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|45.785|0.11|0|0|0|235|0.055|127.826|0||0||||||||235|0||||
T|MKTI|202609|ALB|FRACT|0|MXXNN|1|2.84|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001757|-0.48|-0.004217|113.815|0.27|0|0|0|0.025|0.135|162.582|0||0||||||||0.025|0||||
T|MKTI|202609|ALB|ODD|0|MXXNN|3|450.06|4|0|0|4|0|0|0|4|0|0|0|0|0.0094|0.000084|0.0094|0.000084|-0.0706|-0.000627|-0.0881|-0.000783|-0.3431|-0.003048|112.56625|0.1375|0.0094|0.000084|0.068364|4|0.06405|176.7025|0||0||||||||4|0||||
T|MKTI|202609|ALB|ODD|1000|MXXNN|1|2244.85|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.13|0.0011|0.04|0.000338|118.2|0.1|0|0|0|19|0.05|92.352|0||0||||||||19|0||||
T|MKTI|202609|ALB|ODD|10000|MXXNN|1|11581.25|85|0|0|85|0|0|0|85|0|0|0|0|-0.14|-0.001027|-0.14|-0.001027|-0.28|-0.002053|-0.31|-0.002273|-0.59|-0.004326|136.37|0.24|-0.14|-0.001027|-0.583333|85|0.19|535.103|0||0||||||||85|0||||
T|MKTI|202609|ALB|ODD|250|MXXNN|4|2287.79|19|0|0|19|0|0|0|19|0|0|0|0|0.003579|0.00003|0.003579|0.00003|0.023053|0.000191|-0.005895|-0.000049|-0.128|-0.001063|120.433947|0.121579|0.003579|0.00003|0.029437|19|0.059|351.398421|0||0||||||||19|0||||
T|MKTI|202609|ALB|ROUND|20000|LNNNN|1|21200|200|0|0|200|0|200|0|0|0|0|0|0|0.07|0.00066|0.08|0.000755|0.16|0.001509|0.23|0.002169|-0.22|-0.002075|106.03||||||||||||||||||||1|0|0|0.803436
T|MKTI|202609|ALB|ROUND|20000|MXXNN|5|195992|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.114444|-0.00105|-0.114444|-0.00105|-0.227778|-0.00209|-0.15|-0.001376|-1.415556|-0.012985|109.010556|0.456667|-0.114444|-0.00105|-0.250608|1800|0.285556|140.351556|0||0||||||||1100|700||||
T|MKTI|202609|ALC|ODD|0|MXXNN|3|390.48|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000051|0.003333|0.000051|0.026667|0.00041|0.066667|0.001024|0|0|65.083333|0.02|-0.003333|-0.000051|-0.166667|6|0.011667|161.586|0||0||||||||6|0||||
T|MKTI|202609|ALC|ODD|1000|MXXNN|1|1616.88|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002079|67.345|0.05|0|0|0|24|0.025|202.34|0||0||||||||24|0||||
T|MKTI|202609|ALC|ODD|250|MXXNN|5|2798.86|42|0|0|42|0|0|0|42|0|0|0|0|-0.007143|-0.000107|0.001429|0.000021|-0.004762|-0.000071|-0.015714|-0.000236|-0.002381|-0.000036|66.63631|0.023571|-0.007143|-0.000107|-0.30303|42|0.015357|168.898476|0||0||||||||42|0||||
T|MKTI|202609|ALC|ROUND|10000|MXXNN|1|18079.6|280|0|0|280|0|0|0|280|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|0.01|0.000155|-0.09|-0.001394|64.56|0.02|-0.02|-0.00031|-1|280|0.02|97.876|0||0||||||||280|0||||
T|MKTI|202609|ALCO|FRACT|0|MXXNN|1|0.15|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001023|39.09|0.88|0|0|0|0.004|0.44|191.859|0||0||||||||0.004|0||||
T|MKTI|202609|ALG|ODD|0|MXXNN|1|168.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000472|-0.08|-0.000472|0|0|169.365|1.05|0|0|0|1|0.525|135.381|0||0||||||||1|0||||
T|MKTI|202609|ALG|ODD|250|MXXNN|1|507.42|3|0|0|3|0|0|0|3|0|0|0|0|-0.79|-0.00466|-0.79|-0.00466|-0.34|-0.002005|-0.33|-0.001947|-0.93|-0.005486|169.535|0.79|-0.79|-0.00466|-1|3|0.79|131.62|0||0||||||||3|0||||
T|MKTI|202609|ALGM|ODD|0|MXXNN|1|72.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000554|0.14|0.003875|36.13|0.1|0|0|0|2|0.05|187.221|0||0||||||||2|0||||
T|MKTI|202609|ALGM|ODD|250|MXXNN|3|2025.84|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.017018|-0.000478|-0.042456|-0.001192|-0.100526|-0.002822|35.616404|0.150702|0|0|0|57|0.075351|148.225684|0||0||||||||57|0||||
T|MKTI|202609|ALGM|ROUND|1000|LNNNN|1|3676|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.001086|-0.04|-0.001086|-0.04|-0.001086|0.11|0.002987|0.84|0.022811|36.825||||||||||||||||||||1|100|0|167972.312
T|MKTI|202609|ALGN|ODD|0|MXXNN|1|144.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.52|-0.003583|-1.13|-0.007786|145.125|2.15|0|0|0|1|1.075|97.542|0||0||||||||1|0||||
T|MKTI|202609|ALGN|ODD|1000|MXXNN|7|15171.63|101|0|0|101|0|0|0|60|41|0|0|0|0.059162|0.000394|0.051539|0.000343|0.100152|0.000667|0.082232|0.000547|0.285301|0.001899|150.200396|0.236832|0.059162|0.000394|0.249808|101|0.088835|520.356584|0||0||||||||101|0||||
T|MKTI|202609|ALGN|ODD|250|MXXNN|1|799.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.32|0.001998|0.32|0.001998|160.16|0.34|0|0|0|5|0.17|114.323|0||0||||||||5|0||||
T|MKTI|202609|ALGT|ODD|1000|MXXNN|1|1720.18|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002556|78.26|0.14|0|0|0|22|0.07|114.924|0||0||||||||22|0||||
T|MKTI|202609|ALGT|ODD|250|LNNNN|5|2408|32|6|0|7|0|0|0|7|0|0|0|0|-0.8|-0.010436|-0.56|-0.007305|-0.55|-0.007175|-0.9|-0.011741|-0.92|-0.012002|76.655||||||||||||||||||||1|13|7|172.00368
T|MKTI|202609|ALIT|ODD|250|MXXNN|1|743.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000672|0|0|-0.01|-0.000672|14.885|0.03|0|0|0|50|0.015|136.749|0||0||||||||50|0||||
T|MKTI|202609|ALK|ODD|0|MXXNN|1|80.04|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.07|-0.001748|-0.09|-0.002248|-0.23|-0.005745|40.035|0.03|-0.01|-0.00025|-0.333333|2|0.02|111.338|0||0||||||||2|0||||
T|MKTI|202609|ALK|ODD|1000|MXXNN|1|2391|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.001004|-0.02|-0.000502|39.86|0.02|0|0|0|60|0.01|160.254|0||0||||||||60|0||||
T|MKTI|202609|ALK|ROUND|10000|MXXNN|2|23202|550|0|0|550|0|0|0|550|0|0|0|0|0.009|0.000213|0.004455|0.000106|-0.011909|-0.000282|-0.029182|-0.000692|0.096273|0.002282|42.195455|0.02|0.009|0.000213|0.45|550|0.0055|152.518818|0||0||||||||400|150||||
T|MKTI|202609|ALK|ROUND|5000|MXXNN|4|27099|675|0|0|675|0|0|0|675|0|0|0|0|-0.02|-0.000498|-0.023704|-0.00059|-0.033333|-0.00083|-0.035926|-0.000895|0.00963|0.00024|40.147778|0.031852|-0.02|-0.000498|-0.627907|675|0.025926|148.901296|0||0||||||||650|25||||
T|MKTI|202609|ALKS|ODD|0|LNYNN|1|43.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|0.08|0.001829|43.75|0.06|0|0|0|1|0.03|157.846|0||0||||||||1|0|1|0|0|157.846
T|MKTI|202609|ALL|FRACT|0|MXXNN|3|381.05|1.586|0|1.586|0|0|0|0|1.586|0|0|0|0|0|0|0|0|-0.003638|-0.000015|0.128525|0.000535|0.497371|0.002069|240.422982|0.328878|0|0|0|1.586|0.164439|161.153479|0||0||||||||1.586|0||||
T|MKTI|202609|ALL|ODD|1000|MXXNN|6|17455.01|72|0|0|72|0|0|0|72|0|0|0|0|0.074014|0.000305|0.067903|0.00028|-0.159042|-0.000656|-0.235431|-0.000971|-0.308069|-0.001271|242.407083|0.231667|0.074014|0.000305|0.319484|72|0.078826|112.448736|0||0||||||||72|0||||
T|MKTI|202609|ALL|ODD|10000|MXXNN|1|10061.92|44|0|0|44|0|0|0|44|0|0|0|0|0.0798|0.000349|0.0798|0.000349|0.0298|0.00013|0.1198|0.000524|0.4098|0.001792|228.665|0.03|-0.0102|-0.000045|-0.34|44|0.0201|143.18|0||0||||||||44|0||||
T|MKTI|202609|ALL|ODD|250|MXXNN|10|5051.66|20|0|0|20|0|0|0|20|0|0|0|0|-0.028|-0.000111|-0.027|-0.000107|0.0685|0.000271|0.2415|0.000956|0.3095|0.001226|252.545|0.268|-0.028|-0.000111|-0.104478|20|0.148|138.54705|0||0||||||||20|0||||
T|MKTI|202609|ALL-H|ROUND|1000|MXXNN|1|2215.52|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00055|18.175|0.03|0|0|0|122|0.015|193.02|0||0||||||||122|0||||
T|MKTI|202609|ALL-H|ROUND|5000|MXXNN|1|5940.24|318|0|0|318|0|0|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000534|18.715|0.07|0|0|0|318|0.035|178.614138|0||0||||||||318|0||||
T|MKTI|202609|ALL-J|ROUND|1000|MXXNN|1|2871|110|0|0|110|0|0|0|110|0|0|0|0|-0.15|-0.005764|-0.15|-0.005764|-0.15|-0.005764|-0.15|-0.005764|-0.15|-0.005764|26.025|0.15|-0.15|-0.005764|-1|110|0.15|186.251|0||0||||||||110|0||||
T|MKTI|202609|ALLE|FRACT|0|MXXNN|1|40.93|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|0|0|0|0|0.16|0.001043|0.09|0.000587|153.385|0.19|0|0|0|0.267|0.095|141.357|0||0||||||||0.267|0||||
T|MKTI|202609|ALLE|ODD|0|MXXNN|1|153.09|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.66|-0.004292|-1.48|-0.009625|-1.16|-0.007544|153.77|1.36|0|0|0|1|0.68|40.836|0||0||||||||1|0||||
T|MKTI|202609|ALLE|ODD|1000|MXXNN|6|12488.78|81|0|0|81|0|0|0|81|0|0|0|0|0.05804|0.000377|0.05804|0.000377|0.034089|0.000221|0.148533|0.000964|0.424089|0.002751|154.143519|0.173457|0.061743|0.000401|0.355957|81|0.055857|172.947556|0||0||||||||81|0||||
T|MKTI|202609|ALLE|ODD|250|MXXNN|7|4009.68|26|0|0|26|0|0|0|26|0|0|0|0|-0.037692|-0.000244|-0.037692|-0.000244|-0.02|-0.00013|-0.004615|-0.00003|0.174615|0.001132|154.274231|0.197692|-0.037692|-0.000244|-0.190661|26|0.117692|174.784269|0||0||||||||26|0||||
T|MKTI|202609|ALLE|ODD|5000|MXXNN|1|5250.96|34|0|0|34|0|0|0|34|0|0|0|0|0.1752|0.001136|0.1752|0.001136|0.0752|0.000488|0.0752|0.000488|0.7652|0.004962|154.225|0.43|0.1752|0.001136|0.407442|34|0.1274|156.351|0||0||||||||34|0||||
T|MKTI|202609|ALLO|ROUND|250|LNNNN|1|380|226.19|0|0.19|226|0|0|0|0|0|0|0|226.19|-0.01|-0.005935|-0.01|-0.005935|0.01|0.005935|0.01|0.005935|0.03|0.017804|1.685||||||||||||||||||||1|226|226|2489005.17356
T|MKTI|202609|ALLW|ODD|0|LYNNN|1|29.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000677|29.545|0.01|0|0|0|1|0.005|119.036|0||0||||||||1|0||||
T|MKTI|202609|ALLW|ODD|1000|LYNNN|2|5035.49|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|-0.022012|-0.000739|-0.033018|-0.001108|29.790799|0.01|0|0|0|169|0.005|119.640485|0||0||||||||169|0||||
T|MKTI|202609|ALLW|ODD|1000|MXXNN|1|1483|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000674|0|0|0|0|29.665|0.01|0|0|0|50|0.005|131.623|0||0||||||||50|0||||
T|MKTI|202609|ALLW|ROUND|1000|LYNNN|1|2898.7|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0.02|0.000697|0.08|0.002788|28.695|0.01|0|0|0|101|0.005|130.812|0||0||||||||101|0||||
T|MKTI|202609|ALLW|ROUND|1000|MXXNN|1|2941|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00068|29.415|0.01|0|0|0|100|0.005|87.628|0||0||||||||100|0||||
T|MKTI|202609|ALLY|FRACT|0|MXXNN|1|5.1|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0|0|0|0|-0.05|-0.001303|-0.06|-0.001563|-0.06|-0.001563|38.38|0.02|0|0|0|0.133|0.01|162.904|0||0||||||||0.133|0||||
T|MKTI|202609|ALLY|ODD|0|MXXNN|2|203.99|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.002|-0.000049|0.052|0.001275|0.008|0.000196|40.79|0.016|0|0|0|5|0.008|147.4528|0||0||||||||5|0||||
T|MKTI|202609|ALLY|ODD|250|MXXNN|2|1203.48|30.694|0|0|30.694|0|0|0|30.694|0|0|0|0|-0.007819|-0.0002|-0.02|-0.000511|0.010452|0.000267|-0.01|-0.000255|-0.125186|-0.003197|39.155432|0.106995|-0.007819|-0.0002|-0.073079|30.694|0.057407|122.795883|0||0||||||||30.694|0||||
T|MKTI|202609|ALM|ODD|0|MXXNN|2|50.13|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000399|-0.006667|-0.000399|-0.013333|-0.000798|-0.053333|-0.003191|-0.186667|-0.01117|16.711667|0.01|-0.006667|-0.000399|-0.666667|3|0.008333|114.143667|0||0||||||||3|0||||
T|MKTI|202609|ALM|ODD|1000|MXXNN|1|1469.74|86|0|0|86|0|0|0|86|0|0|0|0|0.0056|0.000328|0.0056|0.000328|-0.0044|-0.000258|-0.0744|-0.004355|-0.0744|-0.004355|17.085|0.01|0.0056|0.000328|0.56|86|0.0022|92.38|0||0||||||||86|0||||
T|MKTI|202609|ALM|ODD|250|LYNNN|1|988.02|66|0|0|66|0|0|0|66|0|0|0|0|0.0086|0.000575|0.0086|0.000575|-0.0414|-0.002766|0.0286|0.001911|-0.1514|-0.010117|14.965|0.01|0.0286|0.001911|2.86|0|||0||66|0.0093|130.242||||||66|0||||
T|MKTI|202609|ALM|ODD|250|MXXNN|2|1418.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.0012|-0.000068|-0.0012|-0.000068|0.0238|0.001341|0.0538|0.003031|-0.0962|-0.00542|17.75|0.04|-0.0012|-0.000068|-0.03|80|0.0206|170.708|0||0||||||||80|0||||
T|MKTI|202609|ALM|ROUND|1000|MXXNN|1|1255|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000797|-0.01|-0.000797|0.05|0.003987|12.54|0.02|0|0|0|100|0.01|56.857|0||0||||||||100|0||||
T|MKTI|202609|ALNY|ODD|0|MXXNN|1|249.43|1|0|0|1|0|0|0|1|0|0|0|0|-0.55|-0.002203|-0.55|-0.002203|-0.55|-0.002203|-0.55|-0.002203|0.92|0.003684|249.705|0.55|-0.55|-0.002203|-1|1|0.55|158.866|0||0||||||||1|0||||
T|MKTI|202609|ALNY|ODD|1000|MXXNN|4|8668.68|35|0|0|35|0|0|0|35|0|0|0|0|-0.042857|-0.000173|-0.042857|-0.000173|0.265143|0.001071|0.14|0.000566|0.2|0.000808|247.494714|0.363714|-0.042857|-0.000173|-0.117832|35|0.203286|190.861343|0||0||||||||35|0||||
T|MKTI|202609|ALNY|ODD|250|LNNNN|1|476|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.82|0.003445|0.35|0.00147|-0.67|-0.002815|238.025||||||||||||||||||||1|2|0|477.884662
T|MKTI|202609|ALNY|ODD|250|MXXNN|4|3142.84|13|0|0|13|0|0|0|13|0|0|0|0|-0.043077|-0.000178|-0.043077|-0.000178|-0.053846|-0.000223|-0.026154|-0.000108|0.273077|0.00113|241.591538|0.330769|-0.043077|-0.000178|-0.130233|13|0.186923|298.082846|0||0||||||||13|0||||
T|MKTI|202609|ALNY|ODD|5000|MXXNN|1|9652.38|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.13|-0.000511|-0.39|-0.001534|-0.68|-0.002674|254.275|0.53|0|0|0|38|0.265|156.597|0||0||||||||38|0||||
T|MKTI|202609|ALOY|ODD|0|LNNNN|2|228.41|23|0|0|23|0|0|0|21|0|0|2|0|-0.138696|-0.013939|-0.138696|-0.013939|-0.129565|-0.013022|-0.266522|-0.026786|-0.374348|-0.037623|9.95||||||||||||||||||||2|2|2|9876.150467
T|MKTI|202609|ALOY|ODD|0|MXXNN|4|302.22|35|0|0|35|0|0|0|35|0|0|0|0|0.001086|0.000126|0.001086|0.000126|-0.004629|-0.000537|0.009086|0.001053|0.0128|0.001484|8.626286|0.024|0.001086|0.000126|0.045238|35|0.011457|130.765457|0||0||||||||35|0||||
T|MKTI|202609|ALOY|ODD|250|LNNNN|1|869.55|85|0|0|85|0|0|0|0|0|0|0|85|0|0|0|0|0.07|0.006866|0.08|0.007847|0.17|0.016675|10.195||||||||||||||||||||1|85|0|558583.005
T|MKTI|202609|ALOY|ODD|250|LNYNN|1|410|40|0|0|40|0|0|0|40|0|0|0|0|-0.07|-0.006839|-0.16|-0.015633|-0.23|-0.022472|-0.09|-0.008793|-0.19|-0.018564|10.235|0.07|-0.05|-0.004885|-0.714286|40|0.06|267.483544|0||0||||||||40|0|1|1|0|267.483544
T|MKTI|202609|ALOY|ODD|250|LYNNN|1|670.68|69|0|0|69|0|0|0|69|0|0|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|-0.01|-0.001028|-0.06|-0.00617|9.725|0.01|0.01|0.001028|1|0|||69|139.797|0||||||||69|0||||
T|MKTI|202609|ALOY|ODD|250|MXXNN|2|1137.2|115|0|0|115|0|0|0|115|0|0|0|0|0.024835|0.002519|0.024835|0.002519|-0.031687|-0.003214|0.053965|0.005473|0.220487|0.022361|9.860217|0.056957|0.032226|0.003268|0.565802|115|0.012365|176.367261|0||0||||||||115|0||||
T|MKTI|202609|ALOY|ROUND|10000|LNNNN|2|20004.5|2427|1250|0|1177|0|0|0|0|0|0|1177|0|-0.01|-0.001175|-0.01|-0.001175|-0.013738|-0.001614|-0.030901|-0.003631|-0.015675|-0.001842|8.51||||||||||||||||||||1|1177|1177|79367.01314
T|MKTI|202609|ALOY|ROUND|5000|LNNNN|2|19220.3|2222|1111|0|1111|0|0|0|0|0|0|1111|0|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.04|-0.004437|9.015||||||||||||||||||||1|1111|1111|265761.573082
T|MKTI|202609|ALP|ROUND|250|LNNNN|1|495|100|0|0|100|0|0|0|100|0|0|0|0|-0.26|-0.053942|-0.26|-0.053942|-0.26|-0.053942|-0.26|-0.053942|-0.26|-0.053942|4.82||||||||||||||||||||1|0|0|163.628
T|MKTI|202609|ALSN|ODD|250|MXXNN|2|1152.34|9|0|0|9|0|0|0|9|0|0|0|0|0.071022|0.000554|0.071022|0.000554|0.059911|0.000468|0.227689|0.001777|0.585467|0.004569|128.131667|0.187778|0.071022|0.000554|0.378225|9|0.058378|190.406111|0||0||||||||9|0||||
T|MKTI|202609|ALT|ROUND|250|MXXNN|1|650|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006144|3.255|0.01|0|0|0|200|0.005|90.856|0||0||||||||200|0||||
T|MKTI|202609|ALTO|ROUND|1000|LNNNN|2|8200|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002451|-0.01|-0.002451|-0.01|-0.002451|-0.01|-0.002451|0.03|0.007353|4.08||||||||||||||||||||1|1718|1140|4377749.4915
T|MKTI|202609|ALTO|ROUND|1000|MXXNN|1|3920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.005096|0.06|0.015287|3.925|0.01|-0.02|-0.005096|-2|1000|0.015|212.949|0||0||||||||1000|0||||
T|MKTI|202609|ALV|ODD|1000|MXXNN|2|5095.73|44|0|0|44|0|0|0|44|0|0|0|0|0.057886|0.0005|0.057886|0.0005|0.077659|0.00067|0.074477|0.000643|-0.098932|-0.000854|115.880568|0.137045|0.057886|0.0005|0.422388|44|0.03958|194.901068|0||0||||||||44|0||||
T|MKTI|202609|ALXO|ODD|0|LYNNN|1|14.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.0022|-0.00118|-0.0022|-0.00118|-0.0022|-0.00118|-0.0022|-0.00118|-0.0022|-0.00118|1.865|0.01|-0.0022|-0.00118|-0.22|8|0.0061|140.964|0||0||||||||8|0||||
T|MKTI|202609|AM|FRACT|0|MXXNN|1|1.94|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|-0.04|-0.001896|-0.08|-0.003792|-0.06|-0.002844|21.095|0.01|0|0|0|0.092|0.005|173.797|0||0||||||||0.092|0||||
T|MKTI|202609|AMAT|FRACT|0|MXXNN|1|107.27|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.2|0.000466|-1.35|-0.003146|-3.63|-0.008459|429.125|0.11|0|0|0|0.25|0.055|99.623|0||0||||||||0.25|0||||
T|MKTI|202609|AMAT|ODD|1000|LNNNN|10|21409.22|51|0|0|51|0|10|5|25|0|5|6|0|-0.054902|-0.000131|0.016667|0.00004|0.146275|0.000348|0.192353|0.000458|0.817059|0.001946|419.877255||||||||||||||||||||10|21|15|26441.67909
T|MKTI|202609|AMAT|ODD|1000|LNYNN|1|2074.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.1|-0.000241|-0.1|-0.000241|-1|-0.00241|0.19|0.000458|0.79|0.001904|414.885|0.19|-0.1|-0.000241|-0.526316|5|0.145|184.47|0||0||||||||5|0|1|5|5|184.47
T|MKTI|202609|AMAT|ODD|1000|MXXNN|45|131836.69|294|0|0|294|0|0|0|294|0|0|0|0|-0.037346|-0.000083|-0.03323|-0.000074|-0.088774|-0.000198|-0.312788|-0.000698|-0.456597|-0.001018|448.364541|0.296565|-0.037584|-0.000084|-0.12673|294|0.167074|173.876493|0||0||||||||294|0||||
T|MKTI|202609|AMAT|ODD|10000|LNNNN|2|25762.35|60|0|0|35|0|0|0|35|0|0|0|0|0.1|0.000232|0|0|0.68|0.001577|0.67|0.001554|2.13|0.004939|431.23||||||||||||||||||||1|60|35|17.329164
T|MKTI|202609|AMAT|ODD|10000|MXXNN|6|70225.82|155|0|0|155|0|0|0|155|0|0|0|0|-0.040052|-0.000088|-0.00289|-0.000006|-0.744955|-0.001644|-0.450181|-0.000994|-0.864955|-0.001909|453.036677|0.477613|-0.052955|-0.000117|-0.110874|155|0.265284|266.161845|0||0||||||||155|0||||
T|MKTI|202609|AMAT|ODD|250|LNNNN|1|484|1|0|0|1|0|0|0|0|0|0|0|1|0.09|0.000186|0.09|0.000186|0.09|0.000186|0.58|0.001199|0.31|0.000641|483.87||||||||||||||||||||1|1|1|711696.009813
T|MKTI|202609|AMAT|ODD|250|MXXNN|43|26901.42|59|0|0|59|0|0|0|59|0|0|0|0|-0.044081|-0.000097|-0.044759|-0.000098|-0.110014|-0.000241|0.085071|0.000187|-0.087132|-0.000191|455.939661|0.240339|-0.055098|-0.000121|-0.229252|58|0.150955|247.732879|0||1|0.04|698.775||||||59|0||||
T|MKTI|202609|AMAT|ODD|5000|LNNNN|3|24082.56|56|0|0|56|20|0|0|36|0|0|0|0|0.064286|0.000149|0|0|0.394286|0.000917|0.416429|0.000968|1.301429|0.003027|430.005||||||||||||||||||||3|36|36|11.843094
T|MKTI|202609|AMAT|ODD|5000|MXXNN|7|43223.82|95|0|0|95|0|0|0|95|0|0|0|0|-0.044105|-0.000097|-0.057579|-0.000127|0.189263|0.000416|0.243158|0.000534|0.042947|0.000094|455.007421|0.235263|-0.027684|-0.000061|-0.117673|95|0.131474|395.009895|0||0||||||||95|0||||
T|MKTI|202609|AMAT|ROUND|20000|MXXNN|8|256988.97|565|0|0|565|0|0|0|465|0|0|100|0|-0.063451|-0.000139|-0.083044|-0.000183|0.029487|0.000065|0.127487|0.00028|0.728832|0.001602|454.896637|0.25646|-0.078867|-0.000173|-0.307522|565|0.167664|28205.191781|0||0||||||||565|0||||
T|MKTI|202609|AMAT|ROUND|50000|MXXNN|2|164216.75|345|0|0|345|0|0|0|345|0|0|0|0|-0.284058|-0.000597|-0.284058|-0.000597|-0.187536|-0.000394|0.661739|0.00139|1.205652|0.002532|476.17029|0.35942|-0.284058|-0.000597|-0.790323|345|0.321739|171.686406|0||0||||||||180|165||||
T|MKTI|202609|AMBA|ODD|0|LNNNN|1|66.95|1|0|0|1|0|0|0|1|0|0|0|0|-0.07|-0.001045|-0.07|-0.001045|-0.02|-0.000299|0.04|0.000597|0.18|0.002687|66.99||||||||||||||||||||1|0|0|130.575
T|MKTI|202609|AMBA|ODD|250|MXXNN|2|982.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.026667|-0.000407|-0.026667|-0.000407|-0.036667|-0.000559|0.003333|0.000051|-0.356667|-0.005441|65.55|0.133333|-0.026667|-0.000407|-0.2|15|0.08|128.516667|0||0||||||||15|0||||
T|MKTI|202609|AMBA|ROUND|5000|MXXNN|1|6719|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.002683|-0.18|-0.002683|-0.19|-0.002832|-0.18|-0.002683|-0.46|-0.006855|67.1|0.18|-0.18|-0.002683|-1|100|0.18|97.612|0||0||||||||100|0||||
T|MKTI|202609|AMBP|FRACT|0|MXXNN|1|1.7|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|0.02|0.004137|0.02|0.004137|0|0|0|0|4.835|0.01|0|0|0|0.352|0.005|237.624|0||0||||||||0.352|0||||
T|MKTI|202609|AMBP|ODD|0|MXXNN|1|49.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|10|0.005|89.412|0||0||||||||10|0||||
T|MKTI|202609|AMC|ODD|0|LNNNN|3|41.21|16|0|0|16|0|0|0|7|0|0|8|1|0|0|0|0|-0.00875|-0.003397|-0.00875|-0.003397|-0.0275|-0.010677|2.575625||||||||||||||||||||3|16|8|66470.949297
T|MKTI|202609|AMC|ODD|0|LYNNN|2|125.73|46.16|0|0.16|46|0|0|0|46.16|0|0|0|0|0|0|0|0|0|0|-0.019567|-0.007197|-0.059133|-0.021749|2.718865|0.01|0|0|0|46.16|0.005|91.773664|0||0||||||||46.16|0||||
T|MKTI|202609|AMC|ODD|0|MXXNN|13|556.65|205.65|0|0.65|205|0|0|0|205.65|0|0|0|0|-0.00004|-0.000015|-0.00004|-0.000015|-0.00004|-0.000015|0.001419|0.000525|-0.007626|-0.00282|2.704436|0.01|-0.00004|-0.000015|-0.003987|205.65|0.00502|129.879021|0||0||||||||205.65|0||||
T|MKTI|202609|AMC|ROUND|1000|LNNNN|10|17386.62|6203|1108|0|3404|0|0|0|552|500|1100|562|690|0.009694|0.00347|0.009918|0.00355|0.012573|0.004501|0.005805|0.002078|-0.015088|-0.005401|2.793484||||||||||||||||||||6|6203|5058|1022876.232475
T|MKTI|202609|AMC|ROUND|1000|LYNNN|2|5700|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0037|-0.001298|-0.0037|-0.001298|-0.0037|-0.001298|0.0063|0.002211|0.0263|0.009228|2.85|0.01|-0.0037|-0.001298|-0.37|2000|0.00685|136.46|0||0||||||||2000|0||||
T|MKTI|202609|AMC|ROUND|1000|MXXNN|3|3686.33|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.001823|0.000677|0.009117|0.003385|0.013742|0.005101|0.013742|0.005101|-0.001634|-0.000607|2.693789|0.01|0.001823|0.000677|0.182349|1371|0.004088|139.813067|0||0||||||||1371|0||||
T|MKTI|202609|AMC|ROUND|10000|MXXNN|1|10197|3300|0|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012924|3.095|0.01|0|0|0|3300|0.005|99.787|0||0||||||||3300|0||||
T|MKTI|202609|AMC|ROUND|20000|LNNNN|1|47250|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.01|0.00318|0.03|0.009539|0.05|0.015898|0.05|0.015898|0.07|0.022258|3.145||||||||||||||||||||1|15000|15000|1356028.384321
T|MKTI|202609|AMC|ROUND|20000|MXXNN|1|31400|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.03|0.009569|3.135|0.01|0.01|0.00319|1|0|||10000|24768.081|0||||||||10000|0||||
T|MKTI|202609|AMC|ROUND|250|MXXNN|2|906.16|358|0|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0|0|-0.011173|-0.004415|-0.011173|-0.004415|2.530587|0.01|0|0|0|358|0.005|129.093207|0||0||||||||358|0||||
T|MKTI|202609|AMC|ROUND|5000|LNNNN|2|10700|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|2.665||||||||||||||||||||1|4000|2000|6062235.400367
T|MKTI|202609|AMC|ROUND|5000|LYNNN|1|5340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007477|-0.04|-0.014953|2.675|0.01|0|0|0|2000|0.005|169.076|0||0||||||||2000|0||||
T|MKTI|202609|AMC|ROUND|5000|MXXNN|1|5040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007952|-0.04|-0.015905|2.515|0.01|0|0|0|2000|0.005|150.943|0||0||||||||2000|0||||
T|MKTI|202609|AMC|ROUND|50000|LNNNN|1|73750|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|2.945||||||||||||||||||||1|5053|5018|10104.462208
T|MKTI|202609|AMC|ROUND|50000|MXXNN|1|65400|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.09|0.027481|3.275|0.01|0.01|0.003053|1|0|||20000|17636.488|0||||||||20000|0||||
T|MKTI|202609|AMCR|ODD|0|MXXNN|4|550.72|13|0|0|13|0|0|0|13|0|0|0|0|0.003785|0.000089|0.003785|0.000089|0.001477|0.000035|0.016862|0.000398|-0.0016|-0.000038|42.373077|0.02|0.003785|0.000089|0.189231|13|0.008108|170.957462|0||0||||||||13|0||||
T|MKTI|202609|AMCR|ODD|1000|MXXNN|14|35476.65|812|0|0|812|0|0|0|812|0|0|0|0|0.002448|0.000056|-0.002466|-0.000056|-0.012331|-0.000282|-0.012602|-0.000288|-0.010262|-0.000235|43.682672|0.021527|0.001425|0.000033|0.066213|812|0.010051|207.547022|0||0||||||||812|0||||
T|MKTI|202609|AMCR|ODD|250|MXXNN|6|3629.2|84|0|0|84|0|0|0|84|0|0|0|0|-0.009667|-0.000224|-0.009667|-0.000224|-0.009667|-0.000224|-0.002762|-0.000064|-0.104786|-0.002425|43.210238|0.022857|-0.009667|-0.000224|-0.422917|84|0.016262|146.652107|0||0||||||||84|0||||
T|MKTI|202609|AMCR|ROUND|1000|MXXNN|1|4504.5|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.04|-0.000933|-0.03|-0.0007|0.16|0.003731|42.885|0.03|0|0|0|105|0.015|158.413|0||0||||||||105|0||||
T|MKTI|202609|AMCR|ROUND|5000|MXXNN|2|14242.2|328|0|0|328|0|0|0|328|0|0|0|0|0.005617|0.000129|0.005617|0.000129|0.005617|0.000129|0.032812|0.000756|0.019885|0.000458|43.422744|0.014268|0.005617|0.000129|0.393675|328|0.004326|116.570622|0||0||||||||328|0||||
T|MKTI|202609|AMD|FRACT|0|MXXNN|4|119.17|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|-0.002092|-0.000003|0.00102|0.000002|-0.648724|-0.001067|-0.475051|-0.000782|607.850434|0.31148|0|0|0|0.196|0.15574|186.922587|0||0||||||||0.196|0||||
T|MKTI|202609|AMD|ODD|1000|LNNNN|8|23666.87|45|10|0|35|0|10|10|12|3|0|0|0|-0.208571|-0.000381|0.127429|0.000233|-1.165429|-0.002131|-1.146286|-0.002096|-0.590571|-0.00108|546.931429||||||||||||||||||||7|45|45|540.557634
T|MKTI|202609|AMD|ODD|1000|LYNNN|1|4456|10|0|0|10|0|0|0|0|0|0|10|0|0|0|-0.05|-0.000112|-0.69|-0.001549|-2.27|-0.005096|-2.84|-0.006376|445.42|0.36|-1.13|-0.002537|-3.138889|10|0.745|48353.216|0||0||||||||10|0||||
T|MKTI|202609|AMD|ODD|1000|MXXNN|92|219699.67|406|0|0|406|0|0|0|406|0|0|0|0|-0.031905|-0.000059|-0.033654|-0.000062|-0.028801|-0.000053|-0.175747|-0.000325|0.085854|0.000159|541.162438|0.226798|-0.035723|-0.000066|-0.157509|391|0.138544|166.904008|5|136.043|10|0.0879|486.4816||||||406|0||||
T|MKTI|202609|AMD|ODD|1000|MXXNY|1|2694.06|6|0|0|6|0|0|6|0|0|0|0|0|-0.08|-0.000178|0.58|0.001291|-1.08|-0.002404|-7.02|-0.015627|-14.8|-0.032945|449.23|0.44|0.54|0.001202|1.227273|0|||0||6|0.05|6.420401||||||6|0||||
T|MKTI|202609|AMD|ODD|10000|LNNNN|4|55380|93|0|0|92|0|0|25|42|25|0|0|0|-0.093804|-0.000158|0.473152|0.000795|1.564239|0.002628|0.98413|0.001654|2.35|0.003949|595.132609||||||||||||||||||||4|93|68|2690.630575
T|MKTI|202609|AMD|ODD|10000|LNYNN|1|18725|35|0|0|35|0|0|35|0|0|0|0|0|-0.93|-0.001737|-0.94|-0.001756|-10.76|-0.020095|-6.02|-0.011243|-10.13|-0.018919|535.45|0.96|0.9|0.001681|0.9375|35|0.03|1.337576|0||0||||||||35|0|1|35|35|1.337576
T|MKTI|202609|AMD|ODD|10000|LYNNN|2|21099.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.075|-0.000142|-0.075|-0.000142|-0.64|-0.001213|-0.35|-0.000664|-0.72|-0.001365|527.48|0.15|-0.075|-0.000142|-0.5|40|0.1125|198.1825|0||0||||||||40|0||||
T|MKTI|202609|AMD|ODD|10000|MXXNN|28|354460.62|653|0|0|653|0|0|0|653|0|0|0|0|-0.045181|-0.000083|-0.039622|-0.000073|-0.066835|-0.000123|-0.002731|-0.000005|0.449979|0.000829|542.84889|0.252389|-0.041583|-0.000077|-0.164756|628|0.152837|158.842051|25|347.843|0||||||||653|0||||
T|MKTI|202609|AMD|ODD|20000|LNNNN|3|112842.3|190|70|0|120|0|0|50|0|70|0|0|0|-0.079167|-0.000136|-0.0775|-0.000133|-0.213333|-0.000366|-0.015833|-0.000027|3.845833|0.006606|582.17125||||||||||||||||||||2|190|190|5834.480679
T|MKTI|202609|AMD|ODD|20000|LYNNN|1|24522|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000016|-0.16|-0.000261|-0.02|-0.000033|-0.81|-0.001321|613.2|0.3|0|0|0|40|0.15|125.889|0||0||||||||40|0||||
T|MKTI|202609|AMD|ODD|20000|MXXNN|29|861473.94|1541.188|0|0.188|1541|0|0|0|1491.188|0|0|50|0|-0.033114|-0.000059|-0.063626|-0.000114|0.051627|0.000092|0.036488|0.000065|-0.782615|-0.0014|559.002532|0.323707|0.02893|0.000052|0.089372|1491.188|0.177646|184.663961|0||50|0.755|62715.346||||||1541.188|0||||
T|MKTI|202609|AMD|ODD|20000|MXXNY|1|24788.8|40|0|0|40|0|0|0|0|0|0|40|0|-0.1266|-0.000204|0.2534|0.000409|-0.1366|-0.00022|-1.4366|-0.002318|-2.6566|-0.004286|619.86|0.28|3.8334|0.006184|13.690714|0|||0||40|1.7767|109901.976085||||||40|0||||
T|MKTI|202609|AMD|ODD|250|LNNNN|4|2645.49|5|0|0|5|0|0|0|1|1|0|3|0|-0.106|-0.0002|-0.042|-0.000079|0.07|0.000132|0.124|0.000234|0.36|0.00068|529.125||||||||||||||||||||4|5|4|24583.860464
T|MKTI|202609|AMD|ODD|250|LYNNN|1|634.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.00052|-1.21|-0.001907|-1.54|-0.002427|634.435|0.43|0|0|0|1|0.215|90.486|0||0||||||||1|0||||
T|MKTI|202609|AMD|ODD|250|MXXNN|58|34461.08|66|0|0|66|0|0|0|66|0|0|0|0|-0.013145|-0.000025|-0.001479|-0.000003|-0.027236|-0.000052|-0.046479|-0.000089|0.143824|0.000275|522.151061|0.232727|-0.010873|-0.000021|-0.046719|65|0.124212|158.068554|0||1|0.035|139.36||||||66|0||||
T|MKTI|202609|AMD|ODD|5000|LNNNN|5|39991|65|0|0|64|0|43|9|12|0|0|0|0|0.053438|0.000087|0.005625|0.000009|1.25375|0.002038|2.005313|0.003259|2.280625|0.003707|615.236094||||||||||||||||||||5|65|49|4.639547
T|MKTI|202609|AMD|ODD|5000|LYNNN|1|9399.75|15|0|0|15|0|0|0|15|0|0|0|0|0.2298|0.000367|0.2598|0.000415|-0.1902|-0.000303|0.5698|0.000909|1.4498|0.002313|626.77|0.24|0.2398|0.000383|0.999167|15|0.0001|138.366|0||0||||||||15|0||||
T|MKTI|202609|AMD|ODD|5000|MXXNN|54|368357.56|665|0|0|665|0|0|0|665|0|0|0|0|-0.014678|-0.000026|0.006044|0.000011|0.024916|0.000045|0.207954|0.000375|0.458856|0.000828|553.953038|0.212541|-0.003775|-0.000007|-0.017763|634|0.113681|142.960265|16|144.983|15|0.0099|103.095||||||665|0||||
T|MKTI|202609|AMD|ODD|50000|LYNNY|1|52125.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|AMD|ROUND|20000|LNNNN|1|45590|100|0|0|100|0|0|0|0|0|0|0|100|-0.0713|-0.000156|-0.12|-0.000263|-0.44|-0.000965|-0.8|-0.001755|-1.54|-0.003377|455.96||||||||||||||||||||1|100|100|609083.776659
T|MKTI|202609|AMD|ROUND|20000|LNYNN|1|45510|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.2|0.00044|1.33|0.002923|1.16|0.002549|455.04|0.38|0|0|0|100|0.19|174.39|0||0||||||||100|0|1|0|0|174.39
T|MKTI|202609|AMD|ROUND|20000|LYNNN|1|44800|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.39|0.000871|-0.39|-0.000871|-0.71|-0.001585|447.82|0.36|0|0|0|100|0.18|137.56|0||0||||||||100|0||||
T|MKTI|202609|AMD|ROUND|200000|LNNNN|3|1671320|3500|0|0|3500|300|0|400|0|1427|1373|0|0|0.014997|0.000031|0.110997|0.000232|0.265614|0.000556|-0.56238|-0.001178|0.677374|0.001419|477.517||||||||||||||||||||3|2139|1930|10216.573348
T|MKTI|202609|AMD|ROUND|200000|LYNNN|1|266154|420|0|0|420|0|0|0|0|0|420|0|0|-0.05|-0.000079|0.01|0.000016|0.03|0.000047|-0.3|-0.000473|2.26|0.003567|633.6|0.2|0.8|0.001263|4|0|||0||420|0.3|27968.544||||||100|0||||
T|MKTI|202609|AMD|ROUND|200000|MXXNN|2|887788.75|1525|0|0|1525|0|0|0|525|0|1000|0|0|0.081108|0.000139|0.09078|0.000156|0.229469|0.000394|0.942584|0.001619|-1.139056|-0.001956|582.24|0.166885|-0.102498|-0.000176|-0.614185|1525|0.134692|15958.733016|0||0||||||||1200|325||||
T|MKTI|202609|AMD|ROUND|50000|LNNNN|2|122688|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000082|0.045|0.000073|1.13|0.001842|-2.975|-0.004851|-3.485|-0.005682|613.3325||||||||||||||||||||2|200|123|444.574286
T|MKTI|202609|AMD|ROUND|50000|MXXNN|9|785451.27|1421|0|0|1421|0|0|0|821|0|300|300|0|0.026714|0.000048|0.062829|0.000114|-0.026122|-0.000047|0.361189|0.000653|0.326559|0.000591|552.8219|0.214849|0.128051|0.000232|0.596004|1121|0.115227|22621.132992|0||300|0.225|23761.811||||||1321|0||||
T|MKTI|202609|AMDD|ODD|1000|LNNNN|2|3259.3|146|0|0|146|0|0|0|66|0|80|0|0|0.020959|0.00094|-0.020959|-0.00094|-0.062466|-0.0028|-0.08274|-0.003709|-0.020548|-0.000921|22.306712||||||||||||||||||||2|116|116|15856.792572
T|MKTI|202609|AMDD|ODD|1000|LYNNN|1|1796|80|0|0|80|0|0|0|80|0|0|0|0|0.0096|0.000428|0.0096|0.000428|-0.0004|-0.000018|0.0096|0.000428|0.0396|0.001764|22.445|0.01|0.0096|0.000428|0.96|80|0.0002|221.932|0||0||||||||80|0||||
T|MKTI|202609|AMDD|ODD|1000|MXXNN|1|1312.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0|0|21.885|0.01|0|0|0|60|0.005|131.991|0||0||||||||60|0||||
T|MKTI|202609|AMDD|ODD|250|LYNNN|1|775.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.03|-0.000967|-0.02|-0.000645|-0.05|-0.001612|31.02|0.02|0|0|0|25|0.01|154.076|0||0||||||||25|0||||
T|MKTI|202609|AMDD|ODD|250|MXXNN|7|4692.51|201|0|0|201|0|0|0|201|0|0|0|0|0.004279|0.000183|0.001542|0.000066|0.024726|0.00106|0.034527|0.00148|0.031095|0.001332|23.335821|0.022488|-0.001791|-0.000077|-0.079646|201|0.012139|187.496269|0||0||||||||201|0||||
T|MKTI|202609|AMDG|ODD|1000|LNNNN|1|1235.4|15|0|0|15|0|0|0|0|0|0|15|0|-0.02|-0.000242|-0.02|-0.000242|-0.06|-0.000727|-0.1|-0.001212|0.17|0.002061|82.48||||||||||||||||||||1|0|0|211012.51563
T|MKTI|202609|AMDG|ODD|250|LNNNN|1|982.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.1|-0.001015|-0.1|-0.001015|0.12|0.001219|0.19|0.001929|-0.03|-0.000305|98.475||||||||||||||||||||1|1|1|330082.60889
T|MKTI|202609|AMDL|ODD|1000|LNNNN|2|7376.16|96|0|0|96|0|0|0|0|48|0|48|0|-0.06|-0.000781|-0.05|-0.000651|-0.05|-0.000651|-0.1|-0.001301|-0.15|-0.001952|76.86||||||||||||||||||||2|48|48|102230.091022
T|MKTI|202609|AMDL|ODD|1000|LYNNY|1|1699.95|21|0|0|21|0|0|0|0|21|0|0|0|0.057|0.000704|0.047|0.00058|0.297|0.003666|0.377|0.004654|0.247|0.003049|81.005|0.11|0.187|0.002308|1.7|0|||0||21|0.0385|3321.804684||||||21|0||||
T|MKTI|202609|AMDL|ODD|1000|MXXNN|19|41827.44|756|0|0|756|0|0|0|756|0|0|0|0|-0.007577|-0.000137|-0.012418|-0.000224|-0.015434|-0.000279|-0.057788|-0.001045|-0.018146|-0.000328|55.321693|0.088862|-0.004905|-0.000089|-0.055195|756|0.046884|164.201813|0||0||||||||756|0||||
T|MKTI|202609|AMDL|ODD|250|LNNNN|1|619.3|11|0|0|11|0|0|0|0|11|0|0|0|0|0|0.02|0.000355|-0.04|-0.00071|0.25|0.004436|-0.35|-0.006211|56.355||||||||||||||||||||1|11|11|8881.732031
T|MKTI|202609|AMDL|ODD|250|MXXNN|6|4484.57|75|0|0|75|0|0|0|75|0|0|0|0|0.000381|0.000006|0.007715|0.000129|0.022115|0.00037|0.112115|0.001875|-0.019085|-0.000319|59.782533|0.107733|0.002115|0.000035|0.019629|75|0.052809|149.030107|0||0||||||||75|0||||
T|MKTI|202609|AMDL|ODD|5000|MXXNN|1|6016.92|76|0|0|76|0|0|0|76|0|0|0|0|0.0736|0.000929|0.0736|0.000929|0.2536|0.0032|0.2936|0.003705|-0.2164|-0.002731|79.24|0.14|0.0736|0.000929|0.525714|76|0.0332|139.61|0||0||||||||76|0||||
T|MKTI|202609|AMDL|ROUND|5000|MXXNN|1|7963.2|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|-0.03|-0.000474|-0.22|-0.003478|-0.26|-0.004111|63.25|0.1|0|0|0|126|0.05|133.102|0||0||||||||126|0||||
T|MKTI|202609|AMDL|ROUND|50000|MXXNN|1|52610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.41|-0.0078|-0.45|-0.008561|52.565|0.09|0|0|0|1000|0.045|191.221|0||0||||||||300|700||||
T|MKTI|202609|AMDW|ODD|0|MXXNN|7|996.77|11|0|0|11|0|0|0|11|0|0|0|0|0.009964|0.00011|0.030873|0.000341|0.098145|0.001084|0.169964|0.001877|-0.140036|-0.001547|90.542273|0.284545|0.007236|0.00008|0.025431|11|0.138655|154.891545|0||0||||||||11|0||||
T|MKTI|202609|AMDW|ODD|1000|MXXNN|20|52207.5|580|0|0|580|0|0|0|580|0|0|0|0|-0.037212|-0.000413|-0.037763|-0.00042|-0.093712|-0.001041|-0.273488|-0.003039|-0.599832|-0.006664|90.006422|0.352672|-0.032315|-0.000359|-0.091629|580|0.192494|165.848866|0||0||||||||580|0||||
T|MKTI|202609|AMDW|ODD|250|MXXNN|3|1165.9|12|0|0|12|0|0|0|12|0|0|0|0|-0.276667|-0.002852|-0.259167|-0.002672|-0.466667|-0.004811|-0.559167|-0.005765|-0.769167|-0.00793|97|0.316667|-0.276667|-0.002852|-0.873684|12|0.296667|165.714917|0||0||||||||12|0||||
T|MKTI|202609|AMDW|ODD|5000|MXXNN|2|11482.56|108|0|0|108|0|0|0|108|0|0|0|0|0|0|-0.01963|-0.000184|-0.142315|-0.001337|-0.362593|-0.003406|-0.286296|-0.00269|106.44463|0.504444|0.039259|0.000369|0.077827|108|0.232593|125.817898|0||0||||||||108|0||||
T|MKTI|202609|AMDW|ROUND|10000|MXXNN|21|270476.07|2947|0|0|2947|0|0|0|2947|0|0|0|0|-0.10778|-0.001175|-0.121095|-0.00132|-0.108588|-0.001183|-0.017027|-0.000186|-0.053576|-0.000584|91.765614|0.386668|-0.098445|-0.001073|-0.254599|2947|0.242556|159.749276|0||0||||||||2947|0||||
T|MKTI|202609|AMDY|ODD|1000|LYNNN|1|2307.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000434|0.04|0.000867|0.03|0.000651|46.11|0.08|0|0|0|50|0.04|158.156|0||0||||||||50|0||||
T|MKTI|202609|AMDY|ODD|1000|MXXNN|1|1031.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.000772|0.0498|0.000965|0.1598|0.003098|0.2798|0.005425|0.0698|0.001353|51.58|0.04|0.0398|0.000772|0.995|20|0.0001|129.7|0||0||||||||20|0||||
T|MKTI|202609|AMDY|ODD|250|LNNNN|1|260.65|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000384|0.01|0.000192|0.02|0.000384|-0.04|-0.000768|-0.01|-0.000192|52.105||||||||||||||||||||1|3|0|42833.863
T|MKTI|202609|AMDY|ROUND|20000|LNNNN|2|60006.6|1281|648|0|633|0|0|0|0|0|0|633|0|-0.02|-0.000422|-0.02|-0.000422|-0.05|-0.001054|-0.02|-0.000422|-0.16|-0.003373|47.43||||||||||||||||||||1|0|0|227995.435
T|MKTI|202609|AMDY|ROUND|5000|MXXNN|1|7426.1|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000635|-0.07|-0.001482|47.24|0.12|0|0|0|157|0.06|75.535|0||0||||||||157|0||||
T|MKTI|202609|AME|ODD|0|MXXNN|1|242.49|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.000536|-0.13|-0.000536|-0.13|-0.000536|-0.13|-0.000536|-0.38|-0.001567|242.425|0.13|-0.13|-0.000536|-1|1|0.13|158.994|0||0||||||||1|0||||
T|MKTI|202609|AME|ODD|1000|MXXNN|7|17802.79|74|0|0|74|0|0|0|74|0|0|0|0|-0.07027|-0.000292|-0.075405|-0.000314|-0.104189|-0.000433|-0.122703|-0.00051|0.300541|0.00125|240.483243|0.342973|-0.07027|-0.000292|-0.204886|74|0.206622|137.76623|0||0||||||||74|0||||
T|MKTI|202609|AME|ODD|10000|MXXNN|1|10560.15|45|0|0|45|0|0|0|45|0|0|0|0|-0.18|-0.000767|-0.18|-0.000767|-0.17|-0.000725|-0.06|-0.000256|0.1|0.000426|234.58|0.18|-0.18|-0.000767|-1|45|0.18|163.995|0||0||||||||45|0||||
T|MKTI|202609|AME|ODD|250|MXXNN|4|1663.71|7|0|0|7|0|0|0|7|0|0|0|0|-0.041429|-0.000174|-0.041429|-0.000174|-0.07|-0.000294|-0.055714|-0.000234|-0.008571|-0.000036|237.795|0.244286|-0.041429|-0.000174|-0.169591|7|0.142857|142.486857|0||0||||||||7|0||||
T|MKTI|202609|AME|ODD|5000|MXXNN|1|7256.7|30|0|0|30|0|0|0|30|0|0|0|0|0.2698|0.001115|0.2698|0.001115|0.2698|0.001115|0.2798|0.001156|0.5098|0.002106|242.025|0.27|0.2698|0.001115|0.999259|30|0.0001|159.91|0||0||||||||30|0||||
T|MKTI|202609|AMG|ODD|1000|MXXNN|1|1103.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.34|0.000923|0.24|0.000652|368.36|0.88|0|0|0|3|0.44|163.864|0||0||||||||3|0||||
T|MKTI|202609|AMG|ODD|250|MXXNN|1|714.42|2|0|0|2|0|0|0|2|0|0|0|0|-0.4|-0.001119|-0.4|-0.001119|-0.4|-0.001119|-0.43|-0.001203|-0.96|-0.002686|357.41|0.4|-0.4|-0.001119|-1|2|0.4|160.129|0||0||||||||2|0||||
T|MKTI|202609|AMGN|FRACT|0|MXXNN|7|703.68|1.785|0|1.785|0|0|0|0|1.785|0|0|0|0|-0.014067|-0.000036|-0.000622|-0.000002|-0.039294|-0.0001|0.276325|0.000701|0.477653|0.001211|394.40914|0.382426|-0.004689|-0.000012|-0.012261|1.785|0.193557|127.143357|0||0||||||||1.785|0||||
T|MKTI|202609|AMGN|FRACT|250|MXXNN|1|373.14|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|-0.78|-0.001906|-1.12|-0.002737|-0.34|-0.000831|409.255|0.21|0|0|0|0.912|0.105|123.178|0||0||||||||0.912|0||||
T|MKTI|202609|AMGN|ODD|1000|MXXNN|31|89182.41|223|0|0|223|0|0|0|223|0|0|0|0|-0.022155|-0.000055|-0.035249|-0.000088|-0.056864|-0.000142|0.083361|0.000208|0.146993|0.000368|399.875583|0.222646|0.036769|0.000092|0.165144|213|0.127584|133.883474|0||10|0.645|518.362||||||223|0||||
T|MKTI|202609|AMGN|ODD|10000|MXXNN|2|21681.04|52|0|0|52|0|0|0|52|0|0|0|0|0.1476|0.000354|0.179908|0.000432|-0.221631|-0.000532|-0.483938|-0.001161|0.479138|0.001149|416.925769|0.260769|0.1476|0.000354|0.566018|52|0.056585|403.857|0||0||||||||52|0||||
T|MKTI|202609|AMGN|ODD|250|LNNNN|1|377|1|0|0|1|0|0|0|0|0|0|0|1|-0.19|-0.000504|0.02|0.000053|0.07|0.000186|-0.32|-0.000848|-0.16|-0.000424|377.175||||||||||||||||||||1|1|0|309561.051682
T|MKTI|202609|AMGN|ODD|250|LNYNN|1|391.8|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.000281|0.12|0.000306|1.01|0.002578|1.56|0.003982|0.93|0.002374|391.725|0.41|0.11|0.000281|0.268293|1|0.15|139.796|0||0||||||||1|0|1|0|0|139.796
T|MKTI|202609|AMGN|ODD|250|MXXNN|19|10361.73|26|0|0|26|0|0|0|26|0|0|0|0|-0.013108|-0.000033|-0.029646|-0.000074|0.030738|0.000077|0.030354|0.000076|-0.4408|-0.001106|398.563077|0.321538|-0.013108|-0.000033|-0.040766|26|0.167323|182.393231|0||0||||||||26|0||||
T|MKTI|202609|AMGN|ODD|5000|MXXNN|7|51086.76|127|0|0|127|0|0|0|127|0|0|0|0|-0.025236|-0.000063|0.021535|0.000054|0.047441|0.000118|0.076575|0.00019|0.590827|0.001469|402.212795|0.203701|-0.025236|-0.000063|-0.123889|127|0.114469|165.026268|0||0||||||||127|0||||
T|MKTI|202609|AMGN|ROUND|10000|MXXNN|3|58529.72|149|0|0|149|0|0|0|149|0|0|0|0|-0.075638|-0.000193|-0.075638|-0.000193|-0.323758|-0.000824|-0.202953|-0.000517|-0.416174|-0.001059|392.851376|0.13604|-0.075638|-0.000193|-0.555994|149|0.105839|80.399839|0||0||||||||139|10||||
T|MKTI|202609|AMGN|ROUND|20000|LNNNN|1|39150|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000026|-0.18|-0.00046|0.49|0.001251|-0.42|-0.001072|-0.42|-0.001072|391.665||||||||||||||||||||1|0|0|514.6086
T|MKTI|202609|AMGN|ROUND|20000|MXXNN|1|29458.26|78|0|0|78|0|0|0|78|0|0|0|0|0|0|-0.07|-0.000185|-0.1|-0.000265|-0.14|-0.000371|0.01|0.000026|377.755|0.17|0|0|0|78|0.085|105.244|0||0||||||||78|0||||
T|MKTI|202609|AMGN|ROUND|20000|MXXNY|1|24831.3|65|0|0|65|0|0|0|65|0|0|0|0|0.1|0.000262|0.1|0.000262|0.19|0.000497|0.42|0.001099|-0.46|-0.001204|382.035|0.03|0.17|0.000445|5.666667|0|||0||65|0.07|56.208283||||||65|0||||
T|MKTI|202609|AMH|ODD|250|MXXNN|1|613|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000653|30.645|0.01|0|0|0|20|0.005|174.091|0||0||||||||20|0||||
T|MKTI|202609|AMH|ROUND|1000|MXXNN|1|3062|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000653|0.02|0.000653|0|0|30.615|0.01|0|0|0|100|0.005|284.186|0||0||||||||100|0||||
T|MKTI|202609|AMKR|ODD|0|LNNNN|3|186.58|4|0|0|4|0|2|0|1|1|0|0|0|-0.0025|-0.000054|-0.0075|-0.000161|-0.0075|-0.000161|0.01|0.000214|-0.0475|-0.001018|46.63875||||||||||||||||||||3|3|2|2198.616354
T|MKTI|202609|AMKR|ODD|0|MXXNN|4|338.46|7|0|0|7|0|0|0|7|0|0|0|0|0.029457|0.00061|0.029457|0.00061|-0.0234|-0.000484|0.479457|0.009925|0.1266|0.002621|48.306429|0.09|0.029457|0.00061|0.327302|7|0.030271|119.051429|0||0||||||||7|0||||
T|MKTI|202609|AMKR|ODD|1000|MXXNN|5|10171.52|201|0|0|201|0|0|0|201|0|0|0|0|0.00542|0.000107|0.00542|0.000107|-0.018361|-0.000363|-0.111446|-0.002203|-0.097515|-0.001928|50.585274|0.056517|0.00542|0.000107|0.095898|201|0.025549|141.095234|0||0||||||||201|0||||
T|MKTI|202609|AMKR|ROUND|5000|MXXNN|1|5095|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.001375|-0.07|-0.001375|-0.23|-0.004517|-0.18|-0.003535|-0.18|-0.003535|50.915|0.07|-0.07|-0.001375|-1|100|0.07|150.126|0||0||||||||100|0||||
T|MKTI|202609|AMLP|FRACT|0|MXXNN|1|7|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|0|0|-0.01|-0.00018|-0.02|-0.00036|-0.03|-0.00054|0.17|0.003059|55.575|0.01|0|0|0|0.126|0.005|138.045|0||0||||||||0.126|0||||
T|MKTI|202609|AMLP|ODD|1000|MXXNN|2|2685.07|51|0|0|51|0|0|0|51|0|0|0|0|0.002667|0.000051|0.002667|0.000051|0.002667|0.000051|-0.000863|-0.000016|0.023451|0.000445|52.64951|0.01|0.002667|0.000051|0.266667|51|0.003667|504.572725|0||0||||||||51|0||||
T|MKTI|202609|AMLP|ODD|250|LNNNN|1|560.1|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000178|0.01|0.000178|0.06|0.001067|-0.04|-0.000712|0.11|0.001957|56.21||||||||||||||||||||1|10|0|1045142.797256
T|MKTI|202609|AMLP|ROUND|20000|MXXNN|1|21196|400|0|0|400|0|0|0|400|0|0|0|0|0.0192|0.000362|0.0192|0.000362|0.0092|0.000174|-0.0108|-0.000204|-0.0508|-0.000958|53|0.02|0.0192|0.000362|0.96|160|0.001|115.64|240|117.056667|0||||||||400|0||||
T|MKTI|202609|AMLP|ROUND|5000|MXXNN|1|6231.68|112|0|0|112|0|0|0|112|0|0|0|0|0.0098|0.000176|0.0098|0.000176|-0.0102|-0.000183|-0.0102|-0.000183|0.0798|0.001434|55.645|0.01|0.0098|0.000176|0.98|112|0.0001|97.497|0||0||||||||112|0||||
T|MKTI|202609|AMP|ODD|1000|MXXNN|11|21038.93|39|0|0|39|0|0|0|39|0|0|0|0|0.019974|0.000037|0.018692|0.000035|0.029718|0.000055|0.078692|0.000146|0.24741|0.000459|539.353718|0.702308|0.019974|0.000037|0.028441|36|0.369597|164.710472|3|679.082|0||||||||39|0||||
T|MKTI|202609|AMP|ODD|250|MXXNN|13|7437.8|14|0|0|14|0|0|0|14|0|0|0|0|-0.116443|-0.000219|-0.247157|-0.000466|-0.3393|-0.000639|-0.522157|-0.000984|0.867843|0.001635|530.847857|0.912857|-0.152157|-0.000287|-0.166682|14|0.532507|350.537286|0||0||||||||14|0||||
T|MKTI|202609|AMP|ODD|5000|MXXNN|1|5433.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.000074|-0.19|-0.000349|-1.33|-0.002446|543.775|0.81|0|0|0|10|0.405|581.538|0||0||||||||10|0||||
T|MKTI|202609|AMP|ROUND|20000|MXXNN|2|63459.46|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0.01287|0.000023|0.01287|0.000023|0.007826|0.000014|552.2|0.757217|0|0|0|115|0.378609|98.218678|0||0||||||||115|0||||
T|MKTI|202609|AMPH|ROUND|1000|MXXNN|1|2352|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.04|-0.001702|-0.02|-0.000851|0|0|-0.16|-0.00681|23.495|0.05|0|0|0|100|0.025|184.806|0||0||||||||100|0||||
T|MKTI|202609|AMPH|ROUND|5000|MXXNN|1|5946.24|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001915|26.11|0.06|0|0|0|228|0.03|122.069|0||0||||||||228|0||||
T|MKTI|202609|AMPX|ODD|0|MXXNN|2|99.64|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.044|-0.004415|9.965|0.01|0|0|0|10|0.005|131.218|0||0||||||||10|0||||
T|MKTI|202609|AMPX|ROUND|10000|LNNNN|1|10000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001|0.01|0.001|0.03|0.002999|0.03|0.002999|0.13|0.012994|10.005||||||||||||||||||||1|551|47|44483.031957
T|MKTI|202609|AMRX|ODD|0|MXXNN|1|110.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00491|18.33|0.02|0|0|0|6|0.01|149.184|0||0||||||||6|0||||
T|MKTI|202609|AMRZ|ODD|0|MXXNN|1|193.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|-0.04|-0.001034|38.685|0.03|0|0|0|5|0.015|179.036|0||0||||||||5|0||||
T|MKTI|202609|AMRZ|ODD|250|MXXNN|1|257.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.03|0.000698|-0.01|-0.000233|0.03|0.000698|42.965|0.01|0|0|0|6|0.005|120.829|0||0||||||||6|0||||
T|MKTI|202609|AMSC|ODD|0|MXXNN|1|138.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000362|0.04|0.00145|27.595|0.09|0|0|0|5|0.045|153.152|0||0||||||||5|0||||
T|MKTI|202609|AMSC|ROUND|1000|MXXNN|1|2969|100|0|0|100|0|0|0|100|0|0|0|0|0.0598|0.002016|0.0598|0.002016|-0.1602|-0.005401|-0.0102|-0.000344|-0.0302|-0.001018|29.66|0.06|0.0598|0.002016|0.996667|100|0.0001|137.162|0||0||||||||100|0||||
T|MKTI|202609|AMSC|ROUND|5000|LYNNN|1|5664|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.00176|0.0498|0.00176|0.0498|0.00176|0.0498|0.00176|0.0198|0.0007|28.295|0.05|0.0498|0.00176|0.996|200|0.0001|47.876|0||0||||||||200|0||||
T|MKTI|202609|AMSC|ROUND|5000|MXXNN|1|9588|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000315|0.32|0.010069|0.33|0.010384|31.78|0.36|0|0|0|300|0.18|175.509|0||0||||||||100|200||||
T|MKTI|202609|AMST|ODD|0|LNNNN|1|8.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|MKTI|202609|AMT|FRACT|0|MXXNN|15|709.94|4.056|0|4.056|0|0|0|0|4.056|0|0|0|0|0|0|-0.000131|-0.000001|-0.062318|-0.000356|-0.038775|-0.000221|-0.205505|-0.001173|175.143738|0.218792|0|0|0|4.056|0.109396|130.746213|0||0||||||||4.056|0||||
T|MKTI|202609|AMT|ODD|0|MXXNN|7|1219.45|7|0|0|7|0|0|0|7|0|0|0|0|-0.002886|-0.000017|-0.011457|-0.000066|-0.0786|-0.000451|-0.090029|-0.000517|0.035686|0.000205|174.233571|0.127143|-0.002886|-0.000017|-0.022697|7|0.065014|135.671286|0||0||||||||7|0||||
T|MKTI|202609|AMT|ODD|1000|LNNNN|1|4375|25|0|0|25|0|0|0|0|0|0|25|0|-0.55|-0.003128|-0.55|-0.003128|-0.23|-0.001308|1.17|0.006655|1.33|0.007565|175.82||||||||||||||||||||1|2|0|248222.006736
T|MKTI|202609|AMT|ODD|1000|MXXNN|47|112212.88|647|0|0|647|0|0|0|647|0|0|0|0|-0.001851|-0.000011|-0.008559|-0.000049|-0.005128|-0.00003|-0.011202|-0.000065|-0.023968|-0.000138|173.413949|0.175811|-0.002052|-0.000012|-0.011671|647|0.088932|203.052844|0||0||||||||647|0||||
T|MKTI|202609|AMT|ODD|10000|MXXNN|1|11748.45|67|0|0|67|0|0|0|67|0|0|0|0|-0.08|-0.000456|-0.08|-0.000456|-0.33|-0.001881|-0.33|-0.001881|-0.62|-0.003534|175.43|0.16|-0.08|-0.000456|-0.5|67|0.12|120.881|0||0||||||||67|0||||
T|MKTI|202609|AMT|ODD|250|MXXNN|28|16318.12|93|0|0|93|0|0|0|93|0|0|0|0|-0.048015|-0.000274|-0.051563|-0.000294|-0.063391|-0.000361|-0.065327|-0.000372|-0.163714|-0.000933|175.498602|0.142581|-0.048123|-0.000274|-0.337511|93|0.095352|139.884828|0||0||||||||93|0||||
T|MKTI|202609|AMT|ODD|5000|LNNNN|2|13030.5|75|0|0|75|0|0|0|30|45|0|0|0|0.008|0.000046|0.012|0.000069|0.086|0.000495|0.254|0.001461|0.074|0.000426|173.836||||||||||||||||||||2|75|45|5193.208475
T|MKTI|202609|AMT|ODD|5000|MXXNN|1|7040.46|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001492|-0.82|-0.004893|167.58|0.1|0|0|0|42|0.05|119.486|0||0||||||||42|0||||
T|MKTI|202609|AMTM|ODD|250|MXXNN|3|1970.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000508|-0.015|-0.000762|19.695|0.02|0|0|0|100|0.01|369.0975|0||0||||||||100|0||||
T|MKTI|202609|AMTX|ODD|0|LNNNN|1|19|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|-0.01|-0.005236|1.91||||||||||||||||||||1|10|0|54303.881214
T|MKTI|202609|AMUU|ODD|1000|MXXNN|1|3699.09|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|-0.39|-0.002422|-0.18|-0.001118|-0.09|-0.000559|161|0.34|0|0|0|23|0.17|131.655|0||0||||||||23|0||||
T|MKTI|202609|AMUU|ROUND|20000|MXXNN|1|22469|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000045|0.12|0.000535|-1.41|-0.006281|-0.2|-0.000891|224.5|0.38|0.01|0.000045|0.026316|100|0.185|147.973|0||0||||||||100|0||||
T|MKTI|202609|AMX|ODD|1000|MXXNN|3|5102.96|228|0|0|228|0|0|0|228|0|0|0|0|-0.004035|-0.00018|-0.004035|-0.00018|0.00193|0.000086|0.007895|0.000353|0.022281|0.000996|22.376404|0.01|-0.004035|-0.00018|-0.403509|228|0.007018|114.962316|0||0||||||||228|0||||
T|MKTI|202609|AMX|ODD|250|MXXNN|2|1422.39|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.016615|0.000759|0.021538|0.000984|-0.061846|-0.002827|21.877923|0.01|0|0|0|65|0.005|188.344923|0||0||||||||65|0||||
T|MKTI|202609|AMX|ROUND|50000|MXXNN|1|76125|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|21.755|0.01|-0.0002|-0.000009|-0.02|3500|0.0051|243.439|0||0||||||||1900|1600||||
T|MKTI|202609|AMYY|ODD|250|LYNNN|1|682|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.002937|-0.04|-0.002937|-0.04|-0.002937|-0.04|-0.002937|-0.04|-0.002937|13.62|0.04|-0.04|-0.002937|-1|50|0.04|173.373|0||0||||||||50|0||||
T|MKTI|202609|AMZA|ROUND|1000|LNNNN|2|9980|200|0|0|100|0|0|0|0|0|0|0|100|0.45|0.008969|0.38|0.007573|0.38|0.007573|0.4|0.007972|0.4|0.007972|50.175||||||||||||||||||||1|100|100|6362027.481957
T|MKTI|202609|AMZD|ODD|250|LNNNN|1|517.2|60|0|0|60|0|44|0|0|16|0|0|0|-0.019333|-0.002245|-0.014|-0.001626|0.04|0.004646|0.035333|0.004104|0.01|0.001161|8.61||||||||||||||||||||1|18|16|613.791292
T|MKTI|202609|AMZD|ROUND|1000|MXXNN|2|2629.5|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.001142|0.01|0.001142|0.02|0.002283|8.76|0.01|0|0|0|300|0.005|155.2515|0||0||||||||300|0||||
T|MKTI|202609|AMZD|ROUND|1000|MXXNY|1|1279.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.01|0.001172|-0.01|-0.001172|8.535|0.01|0.01|0.001172|1|0|||150|10.036836|0||||||||150|0||||
T|MKTI|202609|AMZD|ROUND|250|MXXNN|2|1739|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00115|0|0|8.695|0.01|0|0|0|200|0.005|160.3305|0||0||||||||200|0||||
T|MKTI|202609|AMZN|FRACT|0|MXXNN|5|396.77|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|0|0|-0.015896|-0.000064|-0.091691|-0.000368|-0.014287|-0.000057|-0.041741|-0.000167|249.398064|0.041458|-0.011427|-0.000046|-0.275622|1.591|0.026442|163.096143|0||0||||||||1.591|0||||
T|MKTI|202609|AMZN|ODD|0|MXXNN|23|5709.72|23|0|0|23|0|0|0|23|0|0|0|0|-0.003557|-0.000014|0.003835|0.000015|-0.023991|-0.000097|0.024704|0.0001|0.142965|0.000576|248.245652|0.043478|-0.002687|-0.000011|-0.0618|22|0.024132|267.060455|1|255.993|0||||||||23|0||||
T|MKTI|202609|AMZN|ODD|1000|LNNNN|11|29185.9|117|0|0|117|0|40|10|24|10|18|15|0|0.034359|0.000138|0.012735|0.000051|-0.035983|-0.000144|-0.009145|-0.000037|-0.079658|-0.000319|249.458846||||||||||||||||||||11|117|89|19876.978745
T|MKTI|202609|AMZN|ODD|1000|LYNNN|4|10824.55|43|0|0|43|0|0|0|43|0|0|0|0|-0.015395|-0.000061|0.010651|0.000042|0.010186|0.00004|0.035535|0.000141|0.318093|0.001264|251.702791|0.06186|-0.015395|-0.000061|-0.248872|43|0.038628|131.166419|0||0||||||||43|0||||
T|MKTI|202609|AMZN|ODD|1000|LYNNY|1|1236.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000121|-0.04|-0.000162|0.02|0.000081|0.14|0.000566|-0.1|-0.000404|247.28|0.06|0.56|0.002265|9.333333|0|||0||5|0.25|1224267.798228||||||5|0||||
T|MKTI|202609|AMZN|ODD|1000|MXXNN|144|332450.07|1319.807|0|0|1319.807|0|0|0|1314.807|5|0|0|0|-0.009043|-0.000036|-0.009509|-0.000038|-0.019956|-0.000079|-0.024188|-0.000096|0.018409|0.000073|251.887905|0.044096|-0.011066|-0.000044|-0.25096|1309.807|0.027868|243.834572|5|237.813|5|0.0199|259.081||||||1319.807|0||||
T|MKTI|202609|AMZN|ODD|10000|LNNNN|6|86083.75|337|0|0|337|0|0|60|50|102|125|0|0|-0.008338|-0.000033|-0.006291|-0.000025|0.013561|0.000053|0.179703|0.000704|-0.125549|-0.000492|255.437507||||||||||||||||||||6|337|248|9235.236024
T|MKTI|202609|AMZN|ODD|10000|LNYNN|1|19852|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.00004|0.02|0.000081|0.12|0.000484|-0.17|-0.000685|0.56|0.002257|248.145|0.03|0.01|0.00004|0.333333|80|0.01|31247.612|0||0||||||||80|0|1|80|80|31247.612
T|MKTI|202609|AMZN|ODD|10000|LYNNN|1|12663.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000039|0|0|-0.27|-0.001066|-0.82|-0.003237|253.31|0.08|0|0|0|50|0.04|108.367|0||0||||||||50|0||||
T|MKTI|202609|AMZN|ODD|10000|MXXNN|35|467629.97|1859|0|0|1859|0|0|0|1859|0|0|0|0|-0.003028|-0.000012|-0.014072|-0.000056|-0.015825|-0.000063|-0.005481|-0.000022|-0.016229|-0.000065|251.540893|0.048133|0.000533|0.000002|0.011071|1769|0.026667|168.626913|0||90|0.032556|332.282111||||||1859|0||||
T|MKTI|202609|AMZN|ODD|20000|MXXNN|3|66318.27|261.977|0|0|261.977|0|0|0|261.977|0|0|0|0|-0.027407|-0.000108|-0.03046|-0.00012|-0.011687|-0.000046|-0.081544|-0.000322|0.000817|0.000003|253.159928|0.053513|-0.027407|-0.000108|-0.512159|261.977|0.04046|351.021136|0||0||||||||261.977|0||||
T|MKTI|202609|AMZN|ODD|250|LNNNN|2|507.35|2|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000155|0.04|0.000155|0.16|0.000622|0.71|0.00276|0.81|0.003149|257.265||||||||||||||||||||1|2|1|153.066534
T|MKTI|202609|AMZN|ODD|250|LNYNN|2|1505.5|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.00004|-0.003333|-0.000013|0.156667|0.000624|-0.063333|-0.000252|-0.51|-0.002033|250.905|0.043333|0.003333|0.000013|0.076923|6|0.02|111.8|0||0||||||||6|0|2|4|4|111.8
T|MKTI|202609|AMZN|ODD|250|LYNNN|2|751.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0132|0.000053|0.016533|0.000066|0.0532|0.000213|0.1032|0.000412|0.909867|0.003634|250.343333|0.02|0.0132|0.000053|0.66|3|0.0034|125.314|0||0||||||||3|0||||
T|MKTI|202609|AMZN|ODD|250|MXXNN|94|49852.7|198|0|0|198|0|0|0|198|0|0|0|0|-0.000613|-0.000002|0.002518|0.00001|-0.011421|-0.000045|-0.074351|-0.000295|-0.269502|-0.00107|251.775455|0.049192|-0.002785|-0.000011|-0.056612|191|0.027201|250.341513|4|164.1|3|0.016567|289.406667||||||198|0||||
T|MKTI|202609|AMZN|ODD|5000|LNNNN|4|30512.89|123|0|0|123|0|0|25|0|58|40|0|0|0.03878|0.000156|0.005691|0.000023|0.042358|0.000171|0.058618|0.000236|-0.566179|-0.002282|248.078211||||||||||||||||||||4|113|90|5164.911194
T|MKTI|202609|AMZN|ODD|5000|MXXNN|60|417786.25|1659.262|0|0|1659.262|0|0|0|1659.262|0|0|0|0|-0.000209|-0.000001|-0.003958|-0.000016|-0.00314|-0.000012|0.027404|0.000109|0.076274|0.000303|251.784173|0.042932|0.000546|0.000002|0.012716|1592.262|0.022305|273.490168|32|123.524|35|0.01|877.326||||||1659.262|0||||
T|MKTI|202609|AMZN|ROUND|20000|LNNNN|2|51072|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000117|0.07|0.000274|-0.055|-0.000215|-0.125|-0.00049|0.315|0.001234|255.355||||||||||||||||||||2|200|0|215.95631
T|MKTI|202609|AMZN|ROUND|20000|LYNNN|6|237434.99|949|0|0|949|0|0|0|949|0|0|0|0|0|0|-0.024215|-0.000097|0.007482|0.00003|0.130379|0.000521|-0.159178|-0.000636|250.179953|0.04471|-0.005796|-0.000023|-0.129625|949|0.025253|144.758291|0||0||||||||849|100||||
T|MKTI|202609|AMZN|ROUND|20000|MXXNN|22|632241.88|2512|0|0|2512|0|0|0|2112|0|150|250|0|0.004615|0.000018|0.003281|0.000013|-0.045707|-0.000182|-0.077029|-0.000306|-0.316583|-0.001258|251.683652|0.042703|-0.09605|-0.000382|-2.249251|2412|0.072253|7163.587821|100|176.428|0||||||||2483|29||||
T|MKTI|202609|AMZN|ROUND|200000|LNNNN|3|2359020|9500|0|0|9500|0|0|0|3800|0|0|5502|198|-0.013369|-0.000054|-0.026665|-0.000107|-0.044432|-0.000179|-0.19824|-0.000798|-0.339185|-0.001366|248.340105||||||||||||||||||||3|9500|5700|91043.203678
T|MKTI|202609|AMZN|ROUND|200000|MXXNN|7|1886986|7520|0|0|7520|0|0|0|7520|0|0|0|0|0.010957|0.000044|0.01016|0.00004|0.008138|0.000032|0.022926|0.000091|-0.222766|-0.000888|250.940798|0.082128|0.001649|0.000007|0.020078|7520|0.040239|91.93784|0||0||||||||3100|4420||||
T|MKTI|202609|AMZN|ROUND|50000|LNNNN|1|76770|300|0|0|300|0|0|0|0|0|300|0|0|-0.01|-0.000039|0.05|0.000195|0.22|0.00086|0.17|0.000664|0.39|0.001524|255.93||||||||||||||||||||1|110|0|24704.413
T|MKTI|202609|AMZN|ROUND|50000|MXXNN|18|1341788.74|5312|0|0|5312|0|0|0|3894|0|1418|0|0|-0.003705|-0.000015|-0.019565|-0.000077|-0.088287|-0.00035|-0.087728|-0.000347|-0.00791|-0.000031|252.603427|0.045021|-0.058724|-0.000232|-1.304368|5312|0.051872|7075.671587|0||0||||||||4765|547||||
T|MKTI|202609|AMZU|ODD|0|MXXNN|2|222.18|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.066667|-0.0018|-0.188333|-0.005084|-0.63|-0.017007|37.044167|0.038333|0|0|0|6|0.019167|122.320833|0||0||||||||6|0||||
T|MKTI|202609|AMZU|ODD|250|LNNNN|1|690|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000579|0.02|0.000579|0.03|0.000869|0.04|0.001159|0.08|0.002317|34.52||||||||||||||||||||1|20|20|17039.577142
T|MKTI|202609|AMZU|ODD|250|LNYNN|1|1000|29.577|0|0.577|29|0|0|0|29.577|0|0|0|0|0.01|0.000296|0.06|0.001775|0.03|0.000887|0|0|-0.39|-0.011537|33.805|0.03|0.01|0.000296|0.333333|29.577|0.01|687.829559|0||0||||||||29.577|0|1|29|29|687.829559
T|MKTI|202609|AMZU|ODD|250|MXXNN|4|2575.8|74.577|0|0.577|74|0|0|0|74.577|0|0|0|0|0.014602|0.000423|0.002648|0.000077|0.056784|0.001644|0.056284|0.00163|0.013659|0.000395|34.536675|0.027989|0.014602|0.000423|0.521724|74.577|0.006693|129.651285|0||0||||||||74.577|0||||
T|MKTI|202609|AMZU|ROUND|10000|MXXNN|1|11685.3|330|0|0|330|0|0|0|330|0|0|0|0|0|0|-0.01|-0.000283|0.01|0.000283|-0.13|-0.003673|-0.22|-0.006216|35.39|0.04|0|0|0|330|0.02|134.198|0||0||||||||330|0||||
T|MKTI|202609|AMZU|ROUND|5000|MXXNN|4|24254.4|670|0|0|670|0|0|0|670|0|0|0|0|-0.009881|-0.000273|-0.009881|-0.000273|-0.009582|-0.000265|0.067881|0.001876|0.094149|0.002602|36.18791|0.036119|-0.007642|-0.000211|-0.21157|670|0.021881|135.775985|0||0||||||||590|80||||
T|MKTI|202609|AMZY|ROUND|1000|LYNNN|1|1064|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000921|0.0098|0.000921|0.0098|0.000921|0.0098|0.000921|0.0098|0.000921|10.635|0.01|0.0098|0.000921|0.98|100|0.0001|179.624|0||0||||||||100|0||||
T|MKTI|202609|AMZY|ROUND|20000|LNNNN|1|31050|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|-0.01|-0.000966|10.355||||||||||||||||||||1|150|0|70844.713
T|MKTI|202609|AN|ODD|250|MXXNN|1|841.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000119|0.03|0.000178|0.5|0.002968|168.475|0.51|0|0|0|5|0.255|172.841|0||0||||||||5|0||||
T|MKTI|202609|ANEL|ODD|0|MXXNN|2|51.39|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.07|0.002733|0.185|0.007223|0.235|0.009175|25.6125|0.165|0|0|0|2|0.0825|173.017|0||0||||||||2|0||||
T|MKTI|202609|ANET|ODD|0|MXXNN|6|1173.64|6|0|0|6|0|0|0|6|0|0|0|0|-0.041667|-0.000213|-0.041667|-0.000213|-0.068333|-0.000349|-0.015|-0.000077|0.316667|0.001619|195.5775|0.178333|-0.041667|-0.000213|-0.233645|6|0.11|206.4035|0||0||||||||6|0||||
T|MKTI|202609|ANET|ODD|1000|LNNNN|1|1850|10|0|0|9|0|0|9|0|0|0|0|0|-0.01|-0.000054|0|0|-0.06|-0.000324|-0.66|-0.003566|-3.01|-0.016263|185.085||||||||||||||||||||1|10|10|4.32482
T|MKTI|202609|ANET|ODD|1000|MXXNN|18|41901.73|214|0|0|214|0|0|0|214|0|0|0|0|-0.009056|-0.000046|-0.022327|-0.000114|0.007533|0.000038|0.092393|0.000472|0.423|0.002161|195.768925|0.221776|-0.009336|-0.000048|-0.042099|214|0.115556|142.640336|0||0||||||||214|0||||
T|MKTI|202609|ANET|ODD|10000|LNNNN|1|10000|50|0|0|50|0|0|0|0|0|0|0|50|-0.19|-0.00095|-0.19|-0.00095|-0.14|-0.0007|-0.54|-0.002701|-1.29|-0.006452|199.925||||||||||||||||||||1|50|50|4786304.930277
T|MKTI|202609|ANET|ODD|250|MXXNN|13|7312.83|37|0|0|37|0|0|0|37|0|0|0|0|-0.080027|-0.000405|-0.081649|-0.000413|-0.149216|-0.000755|-0.12327|-0.000624|-0.32327|-0.001636|197.61973|0.21027|-0.058946|-0.000298|-0.280334|37|0.134608|139.242784|0||0||||||||37|0||||
T|MKTI|202609|ANET|ODD|5000|MXXNN|4|27359.33|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|-0.094126|-0.000492|-0.272657|-0.001425|-0.56951|-0.002977|191.320385|0.247063|0|0|0|143|0.123531|157.078902|0||0||||||||143|0||||
T|MKTI|202609|ANET|ROUND|10000|LNNNN|1|18850|100|0|0|94|0|94|0|0|0|0|0|0|-0.02|-0.000106|-0.25|-0.001326|-0.32|-0.001697|-0.47|-0.002493|0.47|0.002493|188.53||||||||||||||||||||1|100|100|0.932029
T|MKTI|202609|ANET|ROUND|10000|LYNNN|1|18738|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000214|0.19|0.001014|0.27|0.001442|187.285|0.19|-0.13|-0.000694|-0.684211|100|0.16|155.622|0||0||||||||100|0||||
T|MKTI|202609|ANET|ROUND|20000|LNNNN|2|78400.84|404|0|0|404|0|0|0|0|0|204|0|200|-0.150792|-0.000777|-0.150792|-0.000777|-0.119802|-0.000617|0.163564|0.000842|0.898218|0.004626|194.183366||||||||||||||||||||2|14|0|210402.047053
T|MKTI|202609|ANET|ROUND|20000|MXXNN|3|88748.1|456|0|0|456|0|0|0|456|0|0|0|0|0.016579|0.000085|-0.046053|-0.000237|0.042632|0.000219|-0.131908|-0.000678|-0.183553|-0.000943|194.659408|0.28|0|0|0|456|0.14|119.75477|0||0||||||||426|30||||
T|MKTI|202609|ANET|ROUND|50000|MXXNN|1|66045|357|0|0|357|0|0|0|357|0|0|0|0|0.1798|0.000972|0.1798|0.000972|0.1798|0.000972|0.3298|0.001784|0.5098|0.002757|184.895|0.21|0.2098|0.001135|0.999048|357|0.0001|78.815|0||0||||||||300|57||||
T|MKTI|202609|ANF|ODD|0|MXXNN|1|142.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.000491|0.35|0.002455|142.55|0.26|0|0|0|1|0.13|179.396|0||0||||||||1|0||||
T|MKTI|202609|ANF|ODD|1000|MXXNY|1|3220|23|0|0|23|0|0|23|0|0|0|0|0|0.31|0.002212|0.31|0.002212|0.48|0.003425|0.76|0.005422|1.82|0.012985|140.16|0.32|0.3|0.00214|0.9375|23|0.01|7.514997|0||0||||||||23|0||||
T|MKTI|202609|ANF|ODD|250|MXXNN|2|871.3|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.026667|0.000184|-0.133333|-0.000918|-0.33|-0.002272|145.255|0.203333|0|0|0|6|0.101667|112.677333|0||0||||||||6|0||||
T|MKTI|202609|ANF|ODD|5000|MXXNN|2|13526.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0449|0.000332|0.0449|0.000332|0.0499|0.000369|0.3949|0.00292|0.3999|0.002957|135.225|0.17|0.0449|0.000332|0.264118|100|0.06255|123.423|0||0||||||||100|0||||
T|MKTI|202609|ANGI|ROUND|1000|LYNNN|1|1956.5|430|0|0|430|0|0|0|430|0|0|0|0|0.0198|0.004361|0.0198|0.004361|0.0198|0.004361|0.0198|0.004361|0.0198|0.004361|4.54|0.02|0.0198|0.004361|0.99|430|0.0001|182.679558|0||0||||||||430|0||||
T|MKTI|202609|ANGL|FRACT|0|MXXNN|1|2.36|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000703|-0.02|-0.000703|28.455|0.01|0|0|0|0.083|0.005|190.033|0||0||||||||0.083|0||||
T|MKTI|202609|ANGL|ODD|250|MXXNN|1|429.15|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|28.615|0.01|-0.01|-0.000349|-1|15|0.01|115.731|0||0||||||||15|0||||
T|MKTI|202609|ANGL|ROUND|5000|MXXNN|1|7115|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000703|28.455|0.01|0|0|0|250|0.005|110.213|0||0||||||||250|0||||
T|MKTI|202609|ANGO|ROUND|50000|MXXNN|1|109340|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.06|0.003838|0.03|0.001919|0|0|0.01|0.00064|0.06|0.003838|15.635|0.03|0|0|0|7000|0.015|43767.613|0||0||||||||600|6400||||
T|MKTI|202609|ANGX|ODD|0|MXXNN|3|503.2|116|0|0|116|0|0|0|116|0|0|0|0|-0.001379|-0.000319|-0.001379|-0.000319|-0.001379|-0.000319|-0.001379|-0.000319|0.023276|0.005377|4.328621|0.018621|-0.001379|-0.000319|-0.074074|116|0.01|135.862138|0||0||||||||116|0||||
T|MKTI|202609|ANGX|ODD|250|LYNNN|2|510|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000981|-0.005|-0.000981|-0.015|-0.002944|-0.005|-0.000981|-0.055|-0.010795|5.095|0.01|-0.005|-0.000981|-0.5|100|0.0075|210.1015|0||0||||||||100|0||||
T|MKTI|202609|ANGX|ODD|250|MXXNN|2|629|125|0|0|125|0|0|0|125|0|0|0|0|0.00696|0.001385|0.00696|0.001385|0.00696|0.001385|0.02096|0.004172|0.05096|0.010143|5.024|0.016|0.00696|0.001385|0.435|125|0.00452|245.1436|0||0||||||||125|0||||
T|MKTI|202609|ANGX|ROUND|250|LYNNN|2|1374|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001454|-0.033333|-0.00727|4.585|0.01|0|0|0|300|0.005|143.147667|0||0||||||||300|0||||
T|MKTI|202609|ANTW|ODD|0|LYNNN|1|25.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000392|-0.03|-0.001175|0|0|25.53|0.06|0|0|0|1|0.03|126.908|0||0||||||||1|0||||
T|MKTI|202609|ANTW|ODD|250|MXXNN|1|275.88|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.06|0|0|0|11|0.03|133.609|0||0||||||||11|0||||
T|MKTI|202609|ANTW|ROUND|1000|LNNNN|1|2500|100|0|0|100|0|0|0|0|0|0|100|0|-0.0074|-0.000293|-0.0074|-0.000293|-0.0142|-0.000562|-0.03|-0.001188|0.2178|0.008627|25.245||||||||||||||||||||1|100|100|226951.325814
T|MKTI|202609|ANTW|ROUND|10000|MXXNN|1|10300|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000389|0.01|0.000389|0|0|-0.01|-0.000389|0.03|0.001166|25.735|0.03|0.01|0.000389|0.333333|400|0.01|143.636|0||0||||||||400|0||||
T|MKTI|202609|AOA|ODD|250|MXXNN|1|590.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.02|-0.000203|-0.06|-0.00061|98.33|0.02|0|0|0|6|0.01|101.269|0||0||||||||6|0||||
T|MKTI|202609|AOA|ROUND|50000|MXXNN|1|66901.12|688|0|0|688|0|0|0|688|0|0|0|0|0|0|0|0|0.04|0.000411|0.05|0.000514|-0.08|-0.000823|97.23|0.02|0|0|0|688|0.01|90.522047|0||0||||||||688|0||||
T|MKTI|202609|AOD|ROUND|1000|MXXNN|2|4276|400|0|0|400|0|0|0|400|0|0|0|0|0.00825|0.000771|0.00825|0.000771|0.00825|0.000771|0.00825|0.000771|0.00825|0.000771|10.695|0.01|0.00825|0.000771|0.825|400|0.000875|134.92925|0||0||||||||400|0||||
T|MKTI|202609|AOD|ROUND|10000|MXXNN|1|16864|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.00485|0.00046|0.00485|0.00046|0.00485|0.00046|0.00485|0.00046|-0.01515|-0.001438|10.535|0.01|0.00485|0.00046|0.485|1600|0.002575|65.948|0||0||||||||1600|0||||
T|MKTI|202609|AOD|ROUND|20000|MXXNN|4|165316.75|15655|0|0|15655|0|0|0|15655|0|0|0|0|0.00022|0.000021|0.00022|0.000021|0.00022|0.000021|0.004436|0.00042|0.01801|0.001706|10.557838|0.011894|0.004436|0.00042|0.372991|12623|0.004664|89.248624|2932|85.045769|100|0.005|98.953||||||10500|5155||||
T|MKTI|202609|AOD|ROUND|50000|MXXNN|1|64140|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0.02|0.001872|0.02|0.001872|0.02|0.001872|10.685|0.01|0|0|0|6000|0.005|36.117|0||0||||||||200|5800||||
T|MKTI|202609|AOK|FRACT|0|MXXNN|1|20.5|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0|0|0|0|0|0|0.02|0.000491|0|0|40.755|0.01|0|0|0|0.503|0.005|178.133|0||0||||||||0.503|0||||
T|MKTI|202609|AOK|ODD|1000|MXXNN|1|2051|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000234|0.0096|0.000234|0.0096|0.000234|0.0096|0.000234|0.0296|0.000722|41.015|0.01|0.0096|0.000234|0.96|50|0.0002|151.392|0||0||||||||50|0||||
T|MKTI|202609|AOK|ODD|250|MXXNN|1|410.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0092|0.000224|0.0092|0.000224|0.0092|0.000224|0.0092|0.000224|0.0292|0.000712|41.005|0.01|0.0092|0.000224|0.92|10|0.0004|140.212|0||0||||||||10|0||||
T|MKTI|202609|AOK|ROUND|1000|MXXNN|1|4956.86|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.635|0.01|0|0|0|122|0.005|119.111|0||0||||||||122|0||||
T|MKTI|202609|AOK|ROUND|10000|MXXNN|3|40004.86|985.6|0|0.793|984.807|0|0|0|985.6|0|0|0|0|0|0|0|0|-0.004999|-0.000123|-0.009997|-0.000246|-0.027012|-0.000666|40.58435|0.01|0|0|0|985.6|0.005|193.196122|0||0||||||||985.6|0||||
T|MKTI|202609|AOM|ODD|1000|MXXNN|2|3967.7|80|0|0|80|0|0|0|80|0|0|0|0|0.016025|0.000323|0.016025|0.000323|-0.008975|-0.000181|-0.016475|-0.000332|-0.048975|-0.000988|49.588125|0.01625|0.016025|0.000323|0.986154|30|0.0003|180.032|50|191.721|0||||||||80|0||||
T|MKTI|202609|AOM|ODD|250|MXXNN|1|495.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|10|0.005|155.084|0||0||||||||10|0||||
T|MKTI|202609|AOM|ROUND|10000|MXXNN|1|16003.21|325.931|0|0|325.931|0|0|0|325.931|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|0.01|0.000204|49.09|0.02|0|0|0|325.931|0.01|311.068995|0||0||||||||325.931|0||||
T|MKTI|202609|AOM|ROUND|20000|MXXNN|2|45006.67|917.488|0|0|917.488|0|0|0|917.488|0|0|0|0|-0.004665|-0.000095|-0.004665|-0.000095|-0.015302|-0.000312|-0.009347|-0.000191|-0.003392|-0.000069|49.049232|0.01|-0.004665|-0.000095|-0.466499|916.953|0.007337|195.432098|0.535|212.47|0||||||||917.488|0||||
T|MKTI|202609|AOMR|ODD|0|MXXNN|2|156.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0263|0.003362|0.0263|0.003362|0.0263|0.003362|0.0313|0.004001|0.0363|0.00464|7.8225|0.035|0.0263|0.003362|0.751429|20|0.00435|164.207|0||0||||||||20|0||||
T|MKTI|202609|AON|FRACT|0|MXXNN|13|41.72|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0.002394|0.000008|0.010282|0.000035|0.478028|0.001626|-0.074366|-0.000253|-1.620634|-0.005513|293.965986|0.301972|-0.00493|-0.000017|-0.016325|0.142|0.153451|162.628641|0||0||||||||0.142|0||||
T|MKTI|202609|AON|ODD|1000|MXXNN|5|13047.48|44|0|0|44|0|0|0|44|0|0|0|0|-0.003477|-0.000012|-0.002341|-0.000008|0.024477|0.000083|0.13675|0.000461|-0.420295|-0.001417|296.580341|0.232955|-0.003477|-0.000012|-0.014927|44|0.118216|156.075136|0||0||||||||44|0||||
T|MKTI|202609|AON|ODD|250|MXXNN|9|3318.87|11|0|0|11|0|0|0|11|0|0|0|0|-0.053364|-0.000177|-0.092455|-0.000306|-0.079727|-0.000264|-0.021545|-0.000071|0.041182|0.000136|301.759091|0.321818|-0.001545|-0.000005|-0.004802|10|0.18051|146.5505|0||1|0.0266|129.101||||||11|0||||
T|MKTI|202609|AON|ODD|5000|MXXNN|1|5875.02|18|0|0|18|0|0|0|18|0|0|0|0|0.4698|0.00144|0.4698|0.00144|0.4698|0.00144|0.4598|0.00141|0.2698|0.000827|326.155|0.47|0.4698|0.00144|0.999574|18|0.0001|127.169|0||0||||||||18|0||||
T|MKTI|202609|AON|ROUND|10000|MXXNN|1|16920.75|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.1|-0.000325|-0.13|-0.000422|-0.86|-0.002794|307.76|0.22|0|0|0|55|0.11|88.058|0||0||||||||40|15||||
T|MKTI|202609|AOR|ODD|1000|MXXNN|2|6899.42|99|0|0|99|0|0|0|99|0|0|0|0|0.001|0.000014|0.001|0.000014|0.001|0.000014|0.009889|0.000142|-0.016778|-0.000241|69.686111|0.01|0.001|0.000014|0.1|99|0.0045|108.004111|0||0||||||||99|0||||
T|MKTI|202609|AOR|ROUND|5000|LNNNN|1|6875|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.03|0.000436|-0.05|-0.000727|68.755||||||||||||||||||||1|1|0|1203352.20181
T|MKTI|202609|AORT|ROUND|20000|MXXNN|1|23360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.002565|-0.06|-0.002565|-0.06|-0.002565|-0.11|-0.004703|-0.17|-0.007268|23.39|0.06|-0.06|-0.002565|-1|1000|0.06|79.02|0||0||||||||400|600||||
T|MKTI|202609|AOS|ODD|1000|MXXNN|2|4169.34|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.0025|-0.000043|-0.0575|-0.000993|57.87875|0.0575|0|0|0|72|0.02875|596.0425|0||0||||||||72|0||||
T|MKTI|202609|AOS|ROUND|10000|MXXNN|2|23064.91|384|0|0|384|0|0|0|384|0|0|0|0|-0.023568|-0.000393|-0.023568|-0.000393|-0.034141|-0.000569|-0.015859|-0.000264|-0.073438|-0.001223|60.040443|0.048854|-0.023568|-0.000393|-0.482409|384|0.036211|480.98024|0||0||||||||384|0||||
T|MKTI|202609|AOSL|ROUND|5000|MXXNN|1|9428.2|340|0|0|340|0|0|0|340|0|0|0|0|-0.05|-0.001801|-0.05|-0.001801|-0.05|-0.001801|-0.05|-0.001801|-0.05|-0.001801|27.755|0.05|-0.05|-0.001801|-1|340|0.05|23.744|0||0||||||||300|40||||
T|MKTI|202609|AOUT|ROUND|10000|MXXNN|1|13456|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.11|-0.006563|-0.04|-0.002387|16.76|0.12|0|0|0|800|0.06|140.28|0||0||||||||200|600||||
T|MKTI|202609|AOUT|ROUND|5000|MXXNN|1|5283|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000571|0.05|0.002853|17.525|0.17|0|0|0|300|0.085|146.041667|0||0||||||||300|0||||
T|MKTI|202609|APA|ODD|0|MXXNN|2|223.49|5|0|0|5|0|0|0|5|0|0|0|0|0.02384|0.000534|0.02384|0.000534|0.01584|0.000354|0.01584|0.000354|-0.18016|-0.004032|44.684|0.028|0.02384|0.000534|0.851429|5|0.00208|152.6286|0||0||||||||5|0||||
T|MKTI|202609|APA|ODD|1000|MXXNN|3|6060.08|137|0|0|137|0|0|0|137|0|0|0|0|-0.005912|-0.000134|-0.008175|-0.000185|-0.015547|-0.000352|-0.09927|-0.002244|-0.015401|-0.000348|44.23146|0.02|-0.005912|-0.000134|-0.29562|137|0.012956|134.868146|0||0||||||||137|0||||
T|MKTI|202609|APA|ODD|250|MXXNN|3|1089.82|25|0|0|25|0|0|0|25|0|0|0|0|-0.0052|-0.000119|0.0052|0.000119|0.0252|0.000578|0.064|0.001468|0.1284|0.002946|43.583|0.0196|-0.0052|-0.000119|-0.265306|25|0.0124|163.3478|0||0||||||||25|0||||
T|MKTI|202609|APA|ROUND|10000|MXXNN|1|19677.9|445|0|0|445|0|0|0|445|0|0|0|0|0|0|-0.04|-0.000904|-0.05|-0.001131|0.07|0.001583|0.01|0.000226|44.225|0.01|-0.01|-0.000226|-1|445|0.01|370.045|0||0||||||||445|0||||
T|MKTI|202609|APAM|ODD|0|MXXNN|1|82.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.009419|41.405|0.11|0|0|0|2|0.055|145.045|0||0||||||||2|0||||
T|MKTI|202609|APAM|ODD|1000|MXXNN|2|4581.44|115|0|0|115|0|0|0|115|0|0|0|0|-0.006261|-0.000157|-0.006261|-0.000157|-0.01313|-0.00033|-0.02313|-0.000581|-0.056261|-0.001413|39.825174|0.02687|-0.006261|-0.000157|-0.23301|115|0.016565|206.477748|0||0||||||||115|0||||
T|MKTI|202609|APAM|ODD|250|MXXNN|8|5537.46|149|0|0|149|0|0|0|149|0|0|0|0|0.005342|0.000144|0.005342|0.000144|0.01145|0.000308|0.013128|0.000353|0.022725|0.000612|37.14396|0.048456|0.005342|0.000144|0.110249|149|0.021557|160.806409|0||0||||||||149|0||||
T|MKTI|202609|APC|ODD|0|MXXNN|1|88.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000566|0.35|0.019808|17.67|0.22|0|0|0|5|0.11|132.266|0||0||||||||5|0||||
T|MKTI|202609|APD|FRACT|0|MXXNN|3|137.15|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|-0.104643|-0.000342|-0.450982|-0.001472|0.043348|0.000142|306.345804|0.408304|0|0|0|0.448|0.204152|144.986897|0||0||||||||0.448|0||||
T|MKTI|202609|APD|ODD|1000|MXXNN|7|16429.99|57|0|0|57|0|0|0|57|0|0|0|0|0.021902|0.000076|0.02313|0.00008|-0.194239|-0.000674|-0.113712|-0.000395|-0.231958|-0.000805|288.219737|0.204386|0.021902|0.000076|0.107159|57|0.091242|146.613035|0||0||||||||57|0||||
T|MKTI|202609|APD|ODD|250|MXXNN|11|5256.97|18|0|0|18|0|0|0|18|0|0|0|0|-0.030567|-0.000105|-0.031678|-0.000108|-0.011678|-0.00004|-0.018344|-0.000063|-0.0439|-0.00015|292.035556|0.194444|-0.035567|-0.000122|-0.182914|18|0.115006|129.902444|0||0||||||||18|0||||
T|MKTI|202609|APD|ODD|5000|MXXNN|1|5269.83|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.04|0.000129|0.09|0.00029|309.88|0.22|0|0|0|17|0.11|117.899|0||0||||||||17|0||||
T|MKTI|202609|APG|ODD|1000|MXXNN|3|5242.81|137|0|0|137|0|0|0|137|0|0|0|0|0.017343|0.000453|0.017343|0.000453|0.006102|0.00016|0.030628|0.000801|0.122599|0.003205|38.256058|0.025255|0.017343|0.000453|0.686705|137|0.003956|205.855241|0||0||||||||137|0||||
T|MKTI|202609|APG|ODD|250|MXXNN|4|1805.88|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.027391|-0.000698|-0.018043|-0.00046|-0.072391|-0.001844|39.266957|0.030435|0|0|0|46|0.015217|123.391848|0||0||||||||46|0||||
T|MKTI|202609|APG|ROUND|1000|MXXNN|2|8335.32|222|0|0|222|0|0|0|222|0|0|0|0|0.004955|0.000132|0.004955|0.000132|0.095766|0.00255|0.100811|0.002685|0.106216|0.002829|37.549189|0.045045|0.004955|0.000132|0.11|222|0.020045|128.881459|0||0||||||||210|12||||
T|MKTI|202609|APG|ROUND|20000|MXXNN|3|97823.3|2635|0|0|2635|0|0|0|2635|0|0|0|0|0|0|-0.0037|-0.0001|-0.014801|-0.000399|-0.013302|-0.000358|-0.125901|-0.003391|37.125342|0.0237|0|0|0|2635|0.01185|143.777552|0||0||||||||500|2135||||
T|MKTI|202609|APH|FRACT|0|MXXNN|2|4.57|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0.14|0.001655|0.06|0.000709|0.48|0.005674|84.595|0.05|0|0|0|0.054|0.025|135.214778|0||0||||||||0.054|0||||
T|MKTI|202609|APH|ODD|0|MXXNN|10|1545.48|16|0|0|16|0|0|0|16|0|0|0|0|-0.019413|-0.000201|-0.019413|-0.000201|-0.013788|-0.000143|0.079963|0.000828|0.126213|0.001307|96.586563|0.061875|-0.019413|-0.000201|-0.313737|16|0.040644|207.014625|0||0||||||||16|0||||
T|MKTI|202609|APH|ODD|1000|MXXNN|25|53668.34|614|0|0|614|0|0|0|614|0|0|0|0|-0.00134|-0.000015|-0.002204|-0.000025|0.02765|0.000316|0.037568|0.00043|0.059881|0.000685|87.413746|0.048502|-0.000917|-0.00001|-0.018905|614|0.024709|192.977756|0||0||||||||614|0||||
T|MKTI|202609|APH|ODD|250|LNNNN|1|846.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000236|-0.02|-0.000236|-0.09|-0.001064|-0.14|-0.001655|-0.24|-0.002836|84.615||||||||||||||||||||1|10|0|164134.133041
T|MKTI|202609|APH|ODD|250|MXXNN|19|11090.68|122|0|0|122|0|0|0|122|0|0|0|0|0.00359|0.000039|-0.002639|-0.000029|-0.004361|-0.000048|0.006787|0.000075|-0.02477|-0.000272|90.902951|0.051803|-0.002803|-0.000031|-0.054114|122|0.027303|199.049598|0||0||||||||122|0||||
T|MKTI|202609|APH|ODD|5000|MXXNN|6|38908.88|407|0|0|407|0|0|0|407|0|0|0|0|0.018199|0.00019|0.015889|0.000166|0.08272|0.000865|0.266135|0.002784|0.296455|0.003101|95.601585|0.09629|0.014759|0.000154|0.153279|407|0.040765|123.402848|0||0||||||||407|0||||
T|MKTI|202609|APH|ROUND|10000|MXXNN|1|14955.56|178|0|0|178|0|0|0|0|178|0|0|0|0|0|0|0|0|0|0.07|0.000833|0.01|0.000119|84.04|0.04|0|0|0|178|0.02|1051.585|0||0||||||||178|0||||
T|MKTI|202609|APH|ROUND|5000|MXXNN|1|8718.32|104|0|0|104|0|0|0|104|0|0|0|0|-0.02|-0.000239|-0.02|-0.000239|-0.04|-0.000477|-0.11|-0.001312|-0.2|-0.002386|83.82|0.02|-0.02|-0.000239|-1|104|0.02|160.16|0||0||||||||104|0||||
T|MKTI|202609|APLD|ODD|0|MXXNN|11|1195.86|46|0|0|46|0|0|0|46|0|0|0|0|-0.003009|-0.000116|-0.00127|-0.000049|-0.006487|-0.00025|-0.02453|-0.000944|-0.05127|-0.001972|25.994674|0.010652|-0.002574|-0.000099|-0.241633|42|0.007243|132.354286|4|123.099|0||||||||46|0||||
T|MKTI|202609|APLD|ODD|1000|LNNNN|1|1177.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|0.03|0.001273|0.02|0.000849|0.03|0.001273|23.56||||||||||||||||||||1|50|50|998.402322
T|MKTI|202609|APLD|ODD|1000|MXXNN|9|15340.59|591|0|0|591|0|0|0|591|0|0|0|0|0.003663|0.000141|0.000398|0.000015|0.013866|0.000534|0.03945|0.00152|0.012411|0.000478|25.958849|0.012961|0.003663|0.000141|0.282637|423|0.006495|109.243253|168|150.497083|0||||||||591|0||||
T|MKTI|202609|APLD|ODD|1000|MXXNY|1|1012.2|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.19|-0.006569|-0.27|-0.009334|28.925|0.01|0.85|0.029386|85|0|||0||35|0.42|7820107.91026||||||35|0||||
T|MKTI|202609|APLD|ODD|250|LNNNN|4|2694.72|107|0|0|107|0|0|25|0|20|5|57|0|-0.002523|-0.0001|-0.00271|-0.000108|-0.020187|-0.000801|-0.020467|-0.000813|-0.104953|-0.004167|25.189299||||||||||||||||||||4|107|78|30678.270133
T|MKTI|202609|APLD|ODD|250|MXXNN|7|3809.56|146.9|0|0|146.9|0|0|0|146.9|0|0|0|0|-0.002328|-0.00009|-0.008781|-0.000339|0.001327|0.000051|0.011212|0.000432|0.037897|0.001461|25.932587|0.016869|-0.001307|-0.00005|-0.077482|146.9|0.009088|126.113256|0||0||||||||146.9|0||||
T|MKTI|202609|APLD|ROUND|1000|LNNNN|2|5300|200|100|0|100|0|0|0|0|0|100|0|0|0.02|0.000756|0.01|0.000378|0.04|0.001511|0.02|0.000756|0.11|0.004156|26.465||||||||||||||||||||1|84|21|12403.498201
T|MKTI|202609|APLD|ROUND|1000|LYNNN|2|5975.4|243|0|0|243|0|0|0|243|0|0|0|0|0.005179|0.000211|0.001063|0.000043|0.033409|0.001359|0.126907|0.005162|0.024602|0.001001|24.583066|0.014115|0.005179|0.000211|0.36688|243|0.004468|155.807403|0||0||||||||243|0||||
T|MKTI|202609|APLD|ROUND|1000|MXXNN|11|38953.5|1517|0|0|1517|0|0|0|1517|0|0|0|0|0.005009|0.000195|0.005668|0.000221|-0.006046|-0.000235|0.019887|0.000775|0.128318|0.004998|25.67501|0.012406|0.002603|0.000101|0.209777|1517|0.004902|110.546116|0||0||||||||1517|0||||
T|MKTI|202609|APLD|ROUND|10000|MXXNN|1|10063.9|385|0|0|385|0|0|0|385|0|0|0|0|0.02|0.000765|0.04|0.001531|0.06|0.002296|0.06|0.002296|0.04|0.001531|26.135|0.01|0|0|0|385|0.005|311.452|0||0||||||||385|0||||
T|MKTI|202609|APLD|ROUND|20000|MXXNN|1|22005|900|0|0|900|0|0|0|900|0|0|0|0|0.0008|0.000033|0.0008|0.000033|0.0008|0.000033|0.0008|0.000033|-0.1392|-0.005694|24.445|0.01|0.0008|0.000033|0.08|900|0.0046|153.684|0||0||||||||900|0||||
T|MKTI|202609|APLD|ROUND|5000|LNNNN|1|6066.9|210|0|0|210|0|0|0|0|0|210|0|0|0.01|0.000346|0.01|0.000346|0.03|0.001039|0.01|0.000346|-0.13|-0.004501|28.885||||||||||||||||||||1|136|0|19313.400565
T|MKTI|202609|APLD|ROUND|5000|MXXNN|4|29630.15|1116|0|0|1116|0|0|0|1116|0|0|0|0|-0.005968|-0.000225|-0.005968|-0.000225|-0.027455|-0.001034|-0.071918|-0.002709|-0.229158|-0.008633|26.545314|0.01|-0.005968|-0.000225|-0.596774|1116|0.007984|137.94404|0||0||||||||983|133||||
T|MKTI|202609|APLD|ROUND|50000|MXXNN|1|108450|4500|0|0|4500|0|0|0|0|0|0|4500|0|-0.01|-0.000415|0.01|0.000415|0|0|-0.05|-0.002074|0.01|0.000415|24.105|0.01|0.05|0.002074|5|0|||0||4500|0.02|31602.735||||||1400|0||||
T|MKTI|202609|APLE|ODD|0|LNNNN|1|158.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.03|-0.001895|0.01|0.000632|15.835||||||||||||||||||||1|4|0|299374.075
T|MKTI|202609|APLE|ODD|0|MXXNN|3|508.94|32|0|0|32|0|0|0|32|0|0|0|0|-0.003094|-0.000195|-0.003094|-0.000195|-0.003094|-0.000195|-0.028719|-0.001806|-0.049969|-0.003142|15.905|0.01|-0.003094|-0.000195|-0.309375|32|0.006547|167.0575|0||0||||||||32|0||||
T|MKTI|202609|APLE|ODD|1000|LNNNN|1|1002.3|65|0|0|65|0|0|0|0|0|0|0|65|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|15.425||||||||||||||||||||1|65|65|1100213.95
T|MKTI|202609|APLE|ODD|1000|MXXNN|1|1096.41|69|0|0|69|0|0|0|69|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.01|-0.00063|-0.01|-0.00063|-0.03|-0.001889|15.885|0.01|-0.01|-0.00063|-1|69|0.01|114.909|0||0||||||||69|0||||
T|MKTI|202609|APLE|ODD|250|MXXNN|1|958.92|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|-0.02|-0.001273|-0.02|-0.001273|0.08|0.005091|15.715|0.01|0|0|0|61|0.005|194.09|0||0||||||||61|0||||
T|MKTI|202609|APLE|ROUND|1000|MXXNN|2|7775.24|481|0|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0.007526|0.000466|16.165977|0.01|0|0|0|481|0.005|161.562235|0||0||||||||481|0||||
T|MKTI|202609|APLE|ROUND|5000|LNNNN|1|7780|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|0.01|0.000642|-0.05|-0.003212|15.565||||||||||||||||||||1|0|0|127.747
T|MKTI|202609|APLX|ROUND|20000|MXXNN|1|27840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002872|6.965|0.01|0|0|0|4000|0.005|153.707|0||0||||||||400|3600||||
T|MKTI|202609|APLX|ROUND|5000|LNNNN|3|22650|3000|0|0|3000|0|0|0|0|0|2000|1000|0|0.004793|0.000634|0.002917|0.000386|0.006667|0.000882|0.036667|0.004851|0.044167|0.005843|7.558333||||||||||||||||||||3|731|568|34092.255682
T|MKTI|202609|APLX|ROUND|5000|LNYNN|1|8200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00122|0.01|0.00122|0|0|-0.02|-0.002439|-0.4|-0.04878|8.2|0.02|0|0|0|1000|0.01|141.93|0||0||||||||1000|0|1|0|0|141.93
T|MKTI|202609|APLX|ROUND|50000|MXXNY|1|91000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.025506|0.002801|0.035506|0.0039|0.045506|0.004998|0.305506|0.033554|0.015506|0.001703|9.105|0.01|0.065506|0.007194|6.550552|0|||0||10000|0.027753|37.448261||||||1100|0||||
T|MKTI|202609|APMD|ROUND|5000|MXXNN|2|10720|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.005|0.000188|0|0|0|0|-0.01|-0.000375|26.655|0.29|0|0|0|400|0.145|79.7475|0||0||||||||200|200||||
T|MKTI|202609|APO|FRACT|0|MXXNN|1|72.02|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000456|131.57|0.3|0|0|0|0.548|0.15|134.244|0||0||||||||0.548|0||||
T|MKTI|202609|APO|ODD|0|MXXNN|1|127.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000235|0.01|0.000078|127.62|0.12|0|0|0|1|0.06|120.323|0||0||||||||1|0||||
T|MKTI|202609|APO|ODD|1000|MXXNN|3|10852.1|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.004048|0.000031|-0.006905|-0.000053|0.001429|0.000011|-0.542143|-0.004196|129.209881|0.198333|-0.005952|-0.000046|-0.030012|84|0.102143|169.98881|0||0||||||||84|0||||
T|MKTI|202609|APO|ODD|250|MXXNN|6|2696.93|21|0|0|21|0|0|0|21|0|0|0|0|-0.032857|-0.000256|-0.032857|-0.000256|-0.02381|-0.000186|0.097143|0.000757|0.288095|0.002245|128.32619|0.198095|-0.032857|-0.000256|-0.165865|21|0.115476|153.798476|0||0||||||||21|0||||
T|MKTI|202609|APO|ODD|5000|MXXNN|1|7057.68|56|0|0|56|0|0|0|56|0|0|0|0|-0.05|-0.000397|-0.05|-0.000397|-0.1|-0.000793|-0.1|-0.000793|0.14|0.001111|126.055|0.05|-0.05|-0.000397|-1|56|0.05|95.152|0||0||||||||56|0||||
T|MKTI|202609|APOS|ODD|1000|MXXNN|1|1710.88|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.03|0.001194|25.135|0.05|0|0|0|68|0.025|197.154|0||0||||||||68|0||||
T|MKTI|202609|APP|FRACT|0|MXXNN|1|244.76|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0.2|0.000612|0.64|0.00196|-0.03|-0.000092|326.545|0.41|0|0|0|0.75|0.205|150.47|0||0||||||||0.75|0||||
T|MKTI|202609|APP|ODD|1000|LNYNN|1|3190|10|0|0|10|0|0|0|10|0|0|0|0|0.15|0.00047|0.15|0.00047|0.21|0.000658|0.83|0.002601|0.33|0.001034|319.075|0.25|0.15|0.00047|0.6|10|0.05|269.691|0||0||||||||10|0|1|10|10|269.691
T|MKTI|202609|APP|ODD|1000|MXXNN|16|35353.86|112|0|0|112|0|0|0|112|0|0|0|0|-0.005777|-0.000018|-0.030241|-0.000096|-0.124259|-0.000394|-0.363991|-0.001153|-0.954259|-0.003023|315.687098|0.262768|-0.007563|-0.000024|-0.02878|112|0.135165|200.306545|0||0||||||||112|0||||
T|MKTI|202609|APP|ODD|10000|MXXNN|1|10158.7|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.06|0.000183|1.98|0.006046|3.31|0.010107|327.505|0.39|0|0|0|31|0.195|126.945|0||0||||||||31|0||||
T|MKTI|202609|APP|ODD|250|LNNNN|1|311.25|1|0|0|1|0|1|0|0|0|0|0|0|-0.05|-0.000161|-0.05|-0.000161|-0.05|-0.000161|-0.22|-0.000707|-0.24|-0.000771|311.305||||||||||||||||||||1|1|1|0.478965
T|MKTI|202609|APP|ODD|250|MXXNN|27|13345.28|42|0|0|42|0|0|0|42|0|0|0|0|-0.031667|-0.0001|-0.031429|-0.000099|-0.010238|-0.000032|0.019048|0.00006|0.437381|0.001376|317.805119|0.248333|-0.028571|-0.00009|-0.115053|42|0.138452|135.947|0||0||||||||42|0||||
T|MKTI|202609|APP|ODD|5000|LNNNN|2|19864|64|32|0|32|0|0|0|0|0|32|0|0|0.03|0.000096|0.04|0.000128|0.15|0.000481|0.15|0.000481|-0.27|-0.000866|311.835||||||||||||||||||||1|16|0|27275.245678
T|MKTI|202609|APP|ODD|5000|LYNNN|1|9909.44|32|0|0|32|0|0|0|32|0|0|0|0|-0.62|-0.002004|-0.62|-0.002004|-1.24|-0.004007|-3.24|-0.010471|-3.01|-0.009727|309.435|0.47|-0.47|-0.001519|-1|32|0.47|129.577|0||0||||||||32|0||||
T|MKTI|202609|APP|ODD|5000|MXXNN|6|43519.64|137|0|0|137|0|0|0|137|0|0|0|0|-0.093285|-0.000294|-0.095474|-0.000301|-0.252774|-0.000796|-0.457372|-0.00144|-1.245401|-0.003921|317.615803|0.284307|-0.093285|-0.000294|-0.328113|137|0.188796|156.781496|0||0||||||||137|0||||
T|MKTI|202609|APP|ROUND|10000|MXXNN|5|77321.4|242|0|0|242|0|0|0|242|0|0|0|0|0.034174|0.000107|0.050702|0.000159|-0.110868|-0.000347|-0.565331|-0.001769|-1.270207|-0.003976|319.487645|0.199256|0.034174|0.000107|0.171506|242|0.082541|125.612488|0||0||||||||220|22||||
T|MKTI|202609|APP|ROUND|20000|MXXNN|7|221323|700|0|0|700|0|0|0|700|0|0|0|0|0.098543|0.000312|0.098543|0.000312|0.084257|0.000266|-0.080029|-0.000253|0.189971|0.000601|316.168571|0.297143|0.107114|0.000339|0.360481|700|0.095014|135.069429|0||0||||||||440|260||||
T|MKTI|202609|APP|ROUND|200000|LNNNN|1|318000|1000|0|0|960|0|0|0|551|0|0|0|409|-0.266802|-0.000839|-0.194375|-0.000611|-0.011354|-0.000036|-0.076677|-0.000241|-0.717219|-0.002256|317.905||||||||||||||||||||1|844|792|145252.923447
T|MKTI|202609|APP|ROUND|200000|MXXNN|1|309840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1868|0.000603|0.2868|0.000926|-1.6432|-0.005306|-2.5032|-0.008083|-2.0432|-0.006597|309.695|0.29|0.1868|0.000603|0.644138|1000|0.0516|67.582|0||0||||||||40|960||||
T|MKTI|202609|APP|ROUND|50000|LNNNN|1|161250|500|0|0|500|0|0|0|0|0|0|0|500|-0.14|-0.000434|0.04|0.000124|0.06|0.000186|-0.07|-0.000217|-0.65|-0.002016|322.44||||||||||||||||||||1|0|0|744556.452336
T|MKTI|202609|APP|ROUND|50000|MXXNN|3|310755|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.15|-0.000483|-0.15|-0.000483|-0.245|-0.000788|-0.491|-0.00158|0.647|0.002082|310.7455|0.281|-0.15|-0.000483|-0.533808|1000|0.2155|82.8495|0||0||||||||240|760||||
T|MKTI|202609|APPF|ODD|0|MXXNN|3|608.73|3|0|0|3|0|0|0|3|0|0|0|0|0.445133|0.002198|0.408467|0.002017|0.395133|0.001951|0.4418|0.002182|0.118467|0.000585|202.5|0.82|0.445133|0.002198|0.542846|3|0.187433|125.487|0||0||||||||3|0||||
T|MKTI|202609|APPF|ODD|1000|MXXNN|6|9890.47|46|0|0|46|0|0|0|46|0|0|0|0|-0.130435|-0.000608|-0.130435|-0.000608|-0.14|-0.000653|-0.137609|-0.000641|0.025435|0.000119|214.516957|0.986522|-0.130435|-0.000608|-0.132217|46|0.558478|107.880587|0||0||||||||46|0||||
T|MKTI|202609|APPF|ODD|250|MXXNN|8|4109.48|20|0|0|20|0|0|0|20|0|0|0|0|-0.171|-0.000834|-0.171|-0.000834|-0.1865|-0.000909|-0.115|-0.000561|-0.5385|-0.002626|205.07075|0.8065|-0.171|-0.000834|-0.212027|20|0.48875|140.65035|0||0||||||||20|0||||
T|MKTI|202609|APPF|ODD|5000|MXXNN|1|9856.8|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.04|0.000195|0.67|0.003267|205.065|0.57|0|0|0|48|0.285|111.785|0||0||||||||48|0||||
T|MKTI|202609|APPN|ODD|250|MXXNN|1|760|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.001315|-0.05|-0.001315|-0.05|-0.001315|-0.05|-0.001315|-0.24|-0.006312|38.025|0.05|-0.05|-0.001315|-1|20|0.05|149.199|0||0||||||||20|0||||
T|MKTI|202609|APPS|ODD|250|LNNNN|1|354.9|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000845|0.01|0.000845|0.01|0.000845|-0.01|-0.000845|-0.05|-0.004225|11.835||||||||||||||||||||1|30|30|17369.97
T|MKTI|202609|APPS|ROUND|1000|MXXNN|3|10864.5|995|0|0|995|0|0|0|995|0|0|0|0|-0.016412|-0.001505|-0.016412|-0.001505|0.016352|0.001499|-0.022392|-0.002053|0.004693|0.00043|10.905377|0.027437|-0.016412|-0.001505|-0.598168|995|0.021925|132.281729|0||0||||||||995|0||||
T|MKTI|202609|APPS|ROUND|20000|MXXNN|2|41733.44|4088|0|0|4088|0|0|0|4088|0|0|0|0|0|0|0|0|0.005108|0.0005|0.03|0.002936|0.14726|0.014414|10.216751|0.045323|0|0|0|4088|0.022661|145.989335|0||0||||||||900|3188||||
T|MKTI|202609|APPS|ROUND|5000|LNNNN|1|5015.15|445|0|0|445|0|0|0|0|0|445|0|0|-0.02|-0.001775|-0.02|-0.001775|-0.02|-0.001775|0.11|0.009765|0.14|0.012428|11.265||||||||||||||||||||1|0|0|26042.213
T|MKTI|202609|APPS|ROUND|5000|MXXNN|1|5913.15|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003373|11.86|0.02|0|0|0|499|0.01|136.645|0||0||||||||499|0||||
T|MKTI|202609|APT|ODD|0|MXXNN|1|15.99|3|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.016682|-0.09|-0.016682|-0.09|-0.016682|-0.09|-0.016682|-0.11|-0.020389|5.395|0.13|-0.09|-0.016682|-0.692308|3|0.11|102.968|0||0||||||||3|0||||
T|MKTI|202609|APTV|ODD|0|MXXNN|4|527.53|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.006667|0.000152|0.015833|0.00036|0.023333|0.000531|0.108333|0.002465|43.949583|0.0225|0|0|0|12|0.01125|666.45025|0||0||||||||12|0||||
T|MKTI|202609|APTV|ODD|1000|MXXNN|2|2351.05|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|-0.011154|-0.000247|-0.01|-0.000221|-0.054231|-0.0012|45.190481|0.044038|0|0|0|52|0.022019|163.158077|0||0||||||||52|0||||
T|MKTI|202609|APTV|ODD|250|MXXNN|9|5669.2|127|0|0|127|0|0|0|127|0|0|0|0|-0.006318|-0.000142|-0.006318|-0.000142|0.00195|0.000044|-0.006791|-0.000152|-0.001594|-0.000036|44.624252|0.032126|-0.007814|-0.000175|-0.243235|127|0.01997|238.771362|0||0||||||||127|0||||
T|MKTI|202609|APTV|ROUND|10000|MXXNN|1|11280|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.04|-0.000886|-0.04|-0.000886|0.18|0.003989|45.125|0.01|0|0|0|250|0.005|160.272|0||0||||||||250|0||||
T|MKTI|202609|APUR|ODD|0|MXXNN|2|381.33|38|0|0|38|0|0|0|38|0|0|0|0|0.005|0.000497|0.005|0.000497|0.005|0.000497|0.005|0.000497|0.005|0.000497|10.0525|0.045|0.005|0.000497|0.111111|19|0.04|110.083|19|156.996|0||||||||38|0||||
T|MKTI|202609|APUS|ODD|0|MXXNN|1|2.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.6|0.2|0|0|0|1|0.1|149.351|0||0||||||||1|0||||
T|MKTI|202609|APUS|ROUND|1000|LNNNN|1|1320|200|0|0|200|0|200|0|0|0|0|0|0|-0.02|-0.00301|0.14|0.021068|-0.37|-0.055681|-0.59|-0.088789|-0.93|-0.139955|6.645||||||||||||||||||||1|6|6|0.343728
T|MKTI|202609|APUS|ROUND|1000|MXXNN|1|1094|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.07|0.012762|-0.05|-0.009116|-0.27|-0.049225|5.485|0.03|0|0|0|200|0.015|148.636|0||0||||||||100|100||||
T|MKTI|202609|APUS|ROUND|5000|MXXNN|1|6450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0086|-0.001336|-0.0086|-0.001336|-0.0086|-0.001336|0.0214|0.003326|-0.0986|-0.015322|6.435|0.03|-0.0086|-0.001336|-0.286667|1000|0.0193|120.812|0||0||||||||200|800||||
T|MKTI|202609|AQN|ODD|250|LNNNN|4|1067|200|0|0|150|0|0|0|0|0|0|50|100|0.003333|0.000627|0.003333|0.000627|0.003333|0.000627|0.003333|0.000627|-0.01|-0.001881|5.315||||||||||||||||||||3|198|150|1448009.018352
T|MKTI|202609|AQN|ROUND|1000|LNNNN|1|1518|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.01|0.001974|-0.01|-0.001974|5.065||||||||||||||||||||1|300|300|911108.671
T|MKTI|202609|AQN|ROUND|1000|LYNNN|1|1533|300|0|0|300|0|0|0|300|0|0|0|0|0.0082|0.001606|0.0082|0.001606|0.0082|0.001606|0.0082|0.001606|0.0082|0.001606|5.105|0.01|0.0082|0.001606|0.82|300|0.0009|143.63|0||0||||||||300|0||||
T|MKTI|202609|AQN|ROUND|1000|MXXNN|1|2207.2|445|0|0|445|0|0|0|445|0|0|0|0|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|0.01|0.002014|0.05|0.01007|4.965|0.01|-0.01|-0.002014|-1|445|0.01|285.971|0||0||||||||445|0||||
T|MKTI|202609|AQST|ROUND|1000|MXXNN|1|2698|568|0|0|568|0|0|0|568|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004206|-0.06|-0.012618|4.755|0.01|0|0|0|568|0.005|128.852|0||0||||||||568|0||||
T|MKTI|202609|AR|ODD|0|LNNNN|1|180|5|0|0|5|0|0|0|0|0|0|5|0|0.03|0.000833|0.03|0.000833|0.03|0.000833|0.05|0.001389|0.17|0.004722|36.005||||||||||||||||||||1|5|5|46468.015536
T|MKTI|202609|AR|ODD|0|MXXNN|2|225.6|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.000133|-0.01|-0.000266|-0.005|-0.000133|-0.045|-0.001197|-0.17|-0.004521|37.6|0.01|-0.005|-0.000133|-0.5|6|0.0075|122.6965|0||0||||||||6|0||||
T|MKTI|202609|AR|ODD|1000|MXXNN|1|1201.25|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.05|-0.001289|0.12|0.003095|38.775|0.05|0|0|0|31|0.025|159.704|0||0||||||||31|0||||
T|MKTI|202609|ARAY|ROUND|250|LNYNN|1|302.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0002|0.000664|-0.001|-0.003319|-0.0009|-0.002987|-0.0099|-0.032858|0.0185|0.061401|0.3013|0.0024|0.0002|0.000664|0.083333|1000|0.0011|133.24|0||0||||||||200|800|1|0|0|133.24
T|MKTI|202609|ARAY|ROUND|250|MXXNN|1|320|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000312|-0.0017|-0.005312|-0.0032|-0.009998|0.0061|0.01906|0.0116|0.036244|0.32005|0.0001|-0.0001|-0.000312|-1|1000|0.0001|134.69|0||0||||||||1000|0||||
T|MKTI|202609|ARBE|ODD|0|LNNNN|1|24.96|32|0|0|32|0|0|0|32|0|0|0|0|-0.0012|-0.001537|-0.0056|-0.007173|-0.0056|-0.007173|-0.0069|-0.008838|-0.0048|-0.006148|0.7807||||||||||||||||||||1|32|32|21.429454
T|MKTI|202609|ARCB|ODD|250|MXXNN|1|266.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|132.805|0.61|0|0|0|2|0.305|108.312|0||0||||||||2|0||||
T|MKTI|202609|ARCC|FRACT|0|MXXNN|1|8.58|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0|0|0|0.43|0.005|108.974|0||0||||||||0.43|0||||
T|MKTI|202609|ARCC|ODD|0|LNNNN|5|981.3|50|0|0|40|0|0|0|40|0|0|0|0|0.01|0.00051|0.025|0.001274|0.005|0.000255|0.05|0.002548|0.08|0.004077|19.62375||||||||||||||||||||4|50|40|99.837488
T|MKTI|202609|ARCC|ODD|0|LYNNN|1|40.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0.03|0.001498|20.025|0.01|-0.01|-0.000499|-1|2|0.01|111.167|0||0||||||||2|0||||
T|MKTI|202609|ARCC|ODD|0|MXXNN|1|95.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.001047|0.02|0.001047|0|0|19.105|0.01|0|0|0|5|0.005|145.7|0||0||||||||5|0||||
T|MKTI|202609|ARCC|ODD|1000|MXXNN|1|1892.16|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002029|19.715|0.01|0|0|0|96|0.005|103.143|0||0||||||||96|0||||
T|MKTI|202609|ARCC|ODD|250|LYNNN|1|481.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.03|-0.001557|19.265|0.01|-0.01|-0.000519|-1|25|0.01|146.725|0||0||||||||25|0||||
T|MKTI|202609|ARCC|ROUND|1000|MXXNN|3|11140.98|568|0|0|568|0|0|0|568|0|0|0|0|-0.008239|-0.00042|-0.008239|-0.00042|-0.008239|-0.00042|-0.017042|-0.000869|-0.058451|-0.002979|19.617641|0.01|-0.008239|-0.00042|-0.823944|568|0.00912|129.458595|0||0||||||||568|0||||
T|MKTI|202609|ARCC|ROUND|10000|MXXNN|2|28782.25|1485|0|0|1485|0|0|0|1485|0|0|0|0|-0.006397|-0.00033|-0.006397|-0.00033|-0.006397|-0.00033|-0.006397|-0.00033|0.000808|0.000042|19.386987|0.01|-0.006397|-0.00033|-0.639731|1485|0.008199|152.454384|0||0||||||||1485|0||||
T|MKTI|202609|ARCC|ROUND|20000|MXXNN|2|67940|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0056|0.000288|0.0056|0.000288|0.0056|0.000288|-0.002971|-0.000153|0.028457|0.001466|19.416429|0.01|0.0056|0.000288|0.56|3500|0.0022|140.421286|0||0||||||||3100|400||||
T|MKTI|202609|ARCC|ROUND|5000|LNNNN|1|6402.5|325|0|0|325|0|0|0|0|0|0|0|325|-0.01|-0.000508|-0.01|-0.000508|0.01|0.000508|0.01|0.000508|0.03|0.001523|19.695||||||||||||||||||||1|325|325|1451820.385468
T|MKTI|202609|ARCC|ROUND|5000|LYNNN|1|7764|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.415|0.01|0|0|0|400|0.005|93.994|0||0||||||||400|0||||
T|MKTI|202609|ARCC|ROUND|5000|MXXNN|5|33670.62|1722|0|0|1722|0|0|0|1722|0|0|0|0|0.002163|0.000111|0.002163|0.000111|0.006228|0.000318|0.010293|0.000526|-0.018859|-0.000964|19.553966|0.01|0.002163|0.000111|0.21626|1722|0.003919|131.976288|0||0||||||||1722|0||||
T|MKTI|202609|ARCC|ROUND|50000|MXXNN|6|669366.88|34583|0|0|34583|0|0|0|34583|0|0|0|0|0|0|0|0|-0.002313|-0.00012|-0.00694|-0.000359|-0.009253|-0.000478|19.35153|0.01|0|0|0|34583|0.005|144.772317|0||0||||||||28683|5900||||
T|MKTI|202609|ARCO|ODD|0|LNNNN|2|32.84|4|0|0|4|0|0|0|0|0|0|0|4|-0.005|-0.000608|0|0|0.005|0.000608|0.05|0.006075|0.08|0.009721|8.23||||||||||||||||||||2|4|4|506553.015131
T|MKTI|202609|ARCO|ODD|0|LYNNN|1|32.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.001221|0.0098|0.001221|0.0098|0.001221|-0.0102|-0.001271|-0.0702|-0.008748|8.025|0.01|0.0098|0.001221|0.98|4|0.0001|133.869|0||0||||||||4|0||||
T|MKTI|202609|ARDT|ODD|0|MXXNN|1|10.72|1|0|0|1|0|0|0|1|0|0|0|0|-0.0074|-0.000691|-0.0074|-0.000691|-0.0074|-0.000691|-0.0074|-0.000691|-0.0474|-0.004424|10.715|0.01|-0.0074|-0.000691|-0.74|1|0.0087|199.524|0||0||||||||1|0||||
T|MKTI|202609|ARDX|ROUND|5000|LNNNN|1|8600|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|3.445||||||||||||||||||||1|1588|1488|102428.961
T|MKTI|202609|ARDX|ROUND|5000|LYNNN|1|9450|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0036|-0.000954|-0.0036|-0.000954|-0.0036|-0.000954|-0.0036|-0.000954|0.0164|0.004344|3.775|0.01|-0.0036|-0.000954|-0.36|2500|0.0068|160.643|0||0||||||||2500|0||||
T|MKTI|202609|ARDX|ROUND|50000|LNNNN|1|101700|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.01|0.002946|0.01|0.002946|0.01|0.002946|0.01|0.002946|0.01|0.002946|3.395||||||||||||||||||||1|4634|1794|8068780.675
T|MKTI|202609|ARE|FRACT|0|MXXNN|1|11.83|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|0.02|0.000383|52.18|0.1|0|0|0|0.227|0.05|152.264|0||0||||||||0.227|0||||
T|MKTI|202609|ARE|ODD|0|MXXNN|2|295.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.026667|-0.000542|-0.026667|-0.000542|-0.046667|-0.000949|0|0|0.25|0.005083|49.183333|0.04|-0.026667|-0.000542|-0.666667|6|0.033333|284.395667|0||0||||||||6|0||||
T|MKTI|202609|ARE|ODD|1000|MXXNN|8|25716.59|487|0|0|487|0|0|0|487|0|0|0|0|0.014913|0.000283|0.014913|0.000283|0.012778|0.000242|-0.056832|-0.001077|-0.299193|-0.00567|52.769045|0.080595|0.015611|0.000296|0.193702|487|0.032492|207.346209|0||0||||||||487|0||||
T|MKTI|202609|ARE|ODD|250|MXXNN|8|4915.52|96|0|0|96|0|0|0|96|0|0|0|0|-0.021875|-0.000428|-0.023021|-0.00045|-0.049792|-0.000973|-0.018333|-0.000358|0.096979|0.001895|51.164323|0.105521|-0.021875|-0.000428|-0.207305|96|0.063698|302.946333|0||0||||||||96|0||||
T|MKTI|202609|ARE|ROUND|10000|MXXNN|1|17540.55|355|0|0|355|0|0|0|355|0|0|0|0|0|0|-0.01|-0.000202|-0.04|-0.000808|-0.35|-0.007071|-0.63|-0.012727|49.5|0.18|0|0|0|355|0.09|44.792|0||0||||||||100|255||||
T|MKTI|202609|AREC|ODD|0|LYNNN|4|47.25|22|0|0|22|0|0|0|22|0|0|0|0|0.000173|0.000081|0.000173|0.000081|0.000173|0.000081|0.000173|0.000081|-0.000736|-0.000344|2.142727|0.01|0.000173|0.000081|0.017273|22|0.004914|139.595909|0||0||||||||22|0||||
T|MKTI|202609|AREC|ODD|0|MXXNN|1|30.45|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|15|0.005|115.128|0||0||||||||15|0||||
T|MKTI|202609|AREC|ROUND|1000|LYNNN|1|4020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.004888|0.0098|0.004888|0.0298|0.014863|0.0298|0.014863|0.0298|0.014863|2.005|0.01|0.0098|0.004888|0.98|2000|0.0001|130.625|0||0||||||||2000|0||||
T|MKTI|202609|ARES|ODD|0|MXXNN|2|272.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.000661|-0.09|-0.000661|-0.085|-0.000624|-0.03|-0.00022|-0.025|-0.000184|136.19|0.2|-0.09|-0.000661|-0.45|2|0.145|129.904|0||0||||||||2|0||||
T|MKTI|202609|ARES|ODD|1000|MXXNN|1|2684.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.18|0.00134|0.31|0.002308|-0.15|-0.001117|134.335|0.25|0|0|0|20|0.125|154.206|0||0||||||||20|0||||
T|MKTI|202609|ARES|ODD|250|LNNNN|1|420|3|0|0|3|0|0|0|0|3|0|0|0|0.93|0.006648|-0.66|-0.004718|-0.66|-0.004718|-1.19|-0.008506|0.02|0.000143|139.895||||||||||||||||||||1|3|3|2299.365635
T|MKTI|202609|ARGT|ODD|0|LYNNN|1|95.17|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.001049|0.0998|0.001049|0.0998|0.001049|0.1798|0.00189|0.1698|0.001785|95.12|0.1|0.0998|0.001049|0.998|1|0.0001|143.453|0||0||||||||1|0||||
T|MKTI|202609|ARGX|ODD|1000|MXXNN|2|4085.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.00001|0.77|0.000753|-1.705|-0.001668|1022.22|1.74|-0.105|-0.000103|-0.060345|4|0.9225|153.462|0||0||||||||4|0||||
T|MKTI|202609|ARGX|ODD|250|MXXNN|2|1989.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.385|-0.000387|-0.385|-0.000387|-0.25|-0.000251|0.32|0.000321|-2.675|-0.002687|995.3975|1.515|-0.375|-0.000377|-0.247525|2|0.945|88.203|0||0||||||||2|0||||
T|MKTI|202609|ARI|ODD|0|MXXNN|2|271.63|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.621098|0.01|0|0|0|41|0.005|180.493585|0||0||||||||41|0||||
T|MKTI|202609|ARI|ODD|250|MXXNN|5|2249.01|350|0|0|350|0|0|0|350|0|0|0|0|0.000929|0.000145|0.000929|0.000145|0.000929|0.000145|0.000929|0.000145|0.014414|0.002244|6.422629|0.01|0.000929|0.000145|0.092857|350|0.004536|169.912786|0||0||||||||350|0||||
T|MKTI|202609|ARI|ROUND|1000|MXXNN|1|1849.2|268|0|0|268|0|0|0|268|0|0|0|0|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|6.895|0.01|-0.01|-0.00145|-1|268|0.01|162.771|0||0||||||||268|0||||
T|MKTI|202609|ARI|ROUND|250|MXXNN|1|759.22|119|0|0|119|0|0|0|119|0|0|0|0|-0.008|-0.001255|-0.008|-0.001255|-0.008|-0.001255|0.012|0.001882|0.012|0.001882|6.375|0.01|-0.008|-0.001255|-0.8|119|0.009|160.747|0||0||||||||119|0||||
T|MKTI|202609|ARI|ROUND|5000|MXXNN|1|6407.8|995|0|0|995|0|0|0|995|0|0|0|0|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|6.445|0.01|-0.01|-0.001552|-1|995|0.01|112.718|0||0||||||||995|0||||
T|MKTI|202609|ARIS|ROUND|5000|MXXNN|1|9775|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.05|-0.002558|-0.07|-0.003581|19.545|0.01|-0.01|-0.000512|-1|500|0.01|152.682|0||0||||||||500|0||||
T|MKTI|202609|ARKG|ODD|1000|MXXNN|1|1183.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.000845|0.06|0.001267|47.345|0.01|0|0|0|25|0.005|130.499|0||0||||||||25|0||||
T|MKTI|202609|ARKG|ROUND|1000|MXXNN|1|4642|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|0.1|0.002154|46.425|0.01|0|0|0|100|0.005|119.215|0||0||||||||100|0||||
T|MKTI|202609|ARKG|ROUND|10000|MXXNN|2|23469|450|0|0|450|0|0|0|450|0|0|0|0|-0.01|-0.000192|-0.005556|-0.000107|0.052222|0.001001|0.052222|0.001001|0.21|0.004027|52.146111|0.014444|-0.005556|-0.000107|-0.384615|450|0.01|172.636556|0||0||||||||450|0||||
T|MKTI|202609|ARKG|ROUND|20000|MXXNN|1|26635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000375|0.02|0.000375|-0.02|-0.000375|-0.14|-0.002628|53.275|0.01|0|0|0|500|0.005|146.615|0||0||||||||400|100||||
T|MKTI|202609|ARKG|ROUND|5000|MXXNN|2|10623|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000282|-0.025|-0.000471|-0.02|-0.000377|0.04|0.000753|0.13|0.002448|53.1075|0.015|-0.015|-0.000282|-1|200|0.015|166.0465|0||0||||||||200|0||||
T|MKTI|202609|ARKK|ODD|0|MXXNN|5|422.81|5|0|0|5|0|0|0|5|0|0|0|0|-0.0024|-0.000028|0.0016|0.000019|-0.0004|-0.000005|-0.0644|-0.000762|-0.1484|-0.001755|84.559|0.018|-0.0024|-0.000028|-0.133333|5|0.0102|82.4456|0||0||||||||5|0||||
T|MKTI|202609|ARKK|ODD|1000|MXXNN|3|8257.92|93|0|0|93|0|0|0|93|0|0|0|0|0.012465|0.00014|0.018271|0.000206|0.003432|0.000039|-0.053019|-0.000597|-0.199148|-0.002242|88.808548|0.027419|0.01569|0.000177|0.572235|93|0.005865|106.387323|0||0||||||||93|0||||
T|MKTI|202609|ARKK|ROUND|20000|MXXNN|1|26811|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.02|0.000224|0.06|0.000671|-0.05|-0.000559|-0.28|-0.003132|89.39|0.04|0|0|0|300|0.02|162.918|0||0||||||||300|0||||
T|MKTI|202609|ARKQ|ODD|0|MXXNN|1|243.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.000655|0.0698|0.000573|0.0398|0.000327|0.2998|0.002462|0.2498|0.002051|121.78|0.08|0.0798|0.000655|0.9975|2|0.0001|232.98|0||0||||||||2|0||||
T|MKTI|202609|ARKQ|ODD|1000|MXXNN|1|2673.44|22|0|0|22|0|0|0|22|0|0|0|0|-0.05|-0.000412|-0.06|-0.000494|-0.06|-0.000494|-0.03|-0.000247|-0.09|-0.000741|121.495|0.05|-0.05|-0.000412|-1|22|0.05|145.434|0||0||||||||22|0||||
T|MKTI|202609|ARKQ|ROUND|20000|MXXNN|1|24946.67|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0.02|0.000163|-0.04|-0.000325|-0.04|-0.000325|122.92|0.06|0|0|0|203|0.03|219.865|0||0||||||||203|0||||
T|MKTI|202609|ARKW|ODD|1000|MXXNN|2|6815.29|44|0|0|44|0|0|0|44|0|0|0|0|-0.005768|-0.000037|-0.005768|-0.000037|-0.00145|-0.000009|0.004232|0.000027|-0.204632|-0.00132|155.00375|0.221591|-0.005768|-0.000037|-0.026031|44|0.11368|144.728932|0||0||||||||44|0||||
T|MKTI|202609|ARKW|ODD|5000|MXXNN|2|10966.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.305|-0.001943|-0.305|-0.001943|-0.315|-0.002006|-0.315|-0.002006|-0.315|-0.002006|156.9925|0.645|-0.305|-0.001943|-0.472868|70|0.475|96.9845|0||0||||||||70|0||||
T|MKTI|202609|ARKW|ROUND|20000|MXXNN|1|40202.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.002109|161.225|0.83|0|0|0|250|0.415|182.777|0||0||||||||250|0||||
T|MKTI|202609|ARKX|ROUND|20000|MXXNN|1|34981.16|1081|0|0|1081|0|0|0|1081|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|0|0|32.365|0.01|0|0|0|1081|0.005|140.639|0||0||||||||1081|0||||
T|MKTI|202609|ARLP|ODD|0|LNYNN|1|241.92|9|0|0|9|0|0|0|9|0|0|0|0|-0.15|-0.005593|-0.1|-0.003729|0.02|0.000746|0.03|0.001119|0.03|0.001119|26.82|0.24|-0.04|-0.001491|-0.166667|9|0.14|456.667984|0||0||||||||9|0|1|0|0|456.667984
T|MKTI|202609|ARLP|ODD|1000|LNYNN|1|1719.25|65|0|0|65|0|0|0|0|0|0|0|65|0.02|0.000756|0.02|0.000756|0|0|0|0|0.01|0.000378|26.45|0.04|0|0|0|65|0.02|1659390.706|0||0||||||||65|0|1|5|0|1659390.706
T|MKTI|202609|ARLP|ODD|250|MXXNN|1|264.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000755|-0.02|-0.000755|-0.05|-0.001888|-0.04|-0.00151|0|0|26.49|0.02|-0.02|-0.000755|-1|10|0.02|117.807|0||0||||||||10|0||||
T|MKTI|202609|ARLP|ROUND|1000|LNNNN|1|4376.1|174|0|0|174|0|0|0|0|0|0|0|174|0|0|0|0|-0.01|-0.000398|0|0|0.07|0.002788|25.105||||||||||||||||||||1|2|0|450801.953937
T|MKTI|202609|ARM|ODD|0|MXXNN|3|719.83|3|0|0|3|0|0|0|3|0|0|0|0|-0.156667|-0.000653|-0.19|-0.000792|-0.493333|-0.002056|-0.63|-0.002626|0.36|0.001501|239.896667|0.313333|-0.13|-0.000542|-0.414894|3|0.221667|172.61|0||0||||||||3|0||||
T|MKTI|202609|ARM|ODD|1000|LNNNN|2|6334|20|0|0|20|0|0|10|0|0|10|0|0|-0.31|-0.000979|-0.385|-0.001216|-0.855|-0.0027|-1.705|-0.005384|0.115|0.000363|316.6725||||||||||||||||||||2|10|10|12416.433498
T|MKTI|202609|ARM|ODD|1000|LYNNN|1|1076.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.62|-0.002302|-0.58|-0.002153|-0.56|-0.002079|-0.81|-0.003007|-2.49|-0.009243|269.38|0.62|-0.62|-0.002302|-1|4|0.62|117.615|0||0||||||||4|0||||
T|MKTI|202609|ARM|ODD|1000|MXXNN|9|20179.06|72|0|0|72|0|0|0|72|0|0|0|0|-0.069478|-0.000248|-0.087811|-0.000313|-0.056561|-0.000202|0.143439|0.000512|0.706078|0.00252|280.240208|0.370972|-0.069478|-0.000248|-0.187286|72|0.220225|146.048889|0||0||||||||72|0||||
T|MKTI|202609|ARM|ODD|10000|LNNNN|1|10815|35|0|0|35|0|0|0|0|0|35|0|0|0.4|0.001294|0.4|0.001294|0.49|0.001585|0.76|0.002458|-2.41|-0.007796|309.135||||||||||||||||||||1|0|0|12035.273398
T|MKTI|202609|ARM|ODD|250|LNNNN|1|503.2|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000079|-0.29|-0.001152|-0.02|-0.000079|251.745||||||||||||||||||||1|2|2|23437.561
T|MKTI|202609|ARM|ODD|250|MXXNN|13|5327.3|19|0|0|19|0|0|0|19|0|0|0|0|0.021211|0.000076|0.021211|0.000076|0.041737|0.000149|-0.028789|-0.000103|0.245947|0.000877|280.397368|0.3|0.021211|0.000076|0.070702|19|0.139395|123.004211|0||0||||||||19|0||||
T|MKTI|202609|ARM|ODD|5000|LNNNN|1|6015.6|20|0|0|20|0|0|0|0|0|0|20|0|0.42|0.001398|-0.34|-0.001132|0.69|0.002297|-1.88|-0.006257|2.7|0.008987|300.45||||||||||||||||||||1|20|0|74164.437595
T|MKTI|202609|ARM|ODD|5000|MXXNN|2|16710.36|59|0|0|59|0|0|0|59|0|0|0|0|-0.178644|-0.000631|-0.178644|-0.000631|0.067119|0.000237|-0.066271|-0.000234|3.242542|0.011448|283.237373|0.335424|-0.178644|-0.000631|-0.532592|59|0.257034|193.595356|0||0||||||||59|0||||
T|MKTI|202609|ARM|ROUND|20000|LNNNN|1|26200|100|0|0|100|0|0|0|0|0|0|100|0|-0.2596|-0.000991|-0.176|-0.000672|0.4048|0.001545|0.99|0.003779|-0.76|-0.002901|261.945||||||||||||||||||||1|100|100|79499.139
T|MKTI|202609|ARM|ROUND|200000|LNNNN|2|513000|2000|0|0|1863|0|863|0|0|0|0|1000|0|0.033677|0.000131|0.017279|0.000067|-0.279189|-0.001088|0.143312|0.000558|1.263704|0.004923|256.674807||||||||||||||||||||2|1785|1783|22106.226421
T|MKTI|202609|ARM|ROUND|200000|MXXNN|3|782694.56|2832|0|0|2832|0|0|0|2000|0|832|0|0|0.365238|0.001322|0.365238|0.001322|0.065803|0.000238|-0.299706|-0.001085|-0.595384|-0.002155|276.254209|0.365367|0.365238|0.001322|0.999646|1832|0.0001|7050.642314|1000|84.741|0||||||||600|2232||||
T|MKTI|202609|ARM|ROUND|50000|LNNNN|2|187550|700|500|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000035|0.2|0.000704|0.28|0.000986|0.79|0.002781|-0.29|-0.001021|284.07||||||||||||||||||||1|200|200|5905.451417
T|MKTI|202609|ARM|ROUND|50000|LNYNN|2|210249.28|799|0|0|799|0|0|0|799|0|0|0|0|0.127559|0.000485|0.115044|0.000437|0.16388|0.000622|0.193942|0.000737|-0.076783|-0.000292|263.269487|0.547484|0.102528|0.000389|0.187271|799|0.222478|54.853337|0||0||||||||300|499|2|0|0|54.853337
T|MKTI|202609|ARM|ROUND|50000|MXXNN|6|597755.11|2094|0|0|2094|0|0|0|1049|0|348|697|0|0.118147|0.000414|0.12978|0.000455|0.17224|0.000603|0.865396|0.003032|0.892975|0.003129|285.42686|0.421017|0.478868|0.001678|1.137408|1397|0.128529|7690.652659|0||697|0.344512|159253.069438||||||1248|597||||
T|MKTI|202609|ARMG|ODD|1000|MXXNN|1|1592.16|62|0|0|62|0|0|0|62|0|0|0|0|0.04|0.001559|0.12|0.004678|0.12|0.004678|0.03|0.00117|-0.19|-0.007407|25.65|0.06|0.04|0.001559|0.666667|62|0.01|168.145097|0||0||||||||62|0||||
T|MKTI|202609|ARMG|ODD|250|MXXNN|1|891.72|36|0|0|36|0|0|0|36|0|0|0|0|-0.0598|-0.002417|-0.0598|-0.002417|-0.0798|-0.003226|-0.0298|-0.001205|-0.1498|-0.006055|24.74|0.06|-0.0598|-0.002417|-0.996667|36|0.0599|145.96|0||0||||||||36|0||||
T|MKTI|202609|ARMG|ROUND|1000|MXXNN|11|33436.74|1845|0|0|1845|0|0|0|1845|0|0|0|0|-0.008124|-0.000448|-0.006596|-0.000364|-0.014374|-0.000793|-0.003479|-0.000192|-0.073859|-0.004075|18.122911|0.061756|-0.008124|-0.000448|-0.131557|1845|0.03494|165.089761|0||0||||||||1845|0||||
T|MKTI|202609|ARMG|ROUND|5000|MXXNN|1|5510|200|0|0|200|0|0|0|200|0|0|0|0|-0.17|-0.006152|-0.18|-0.006513|0.06|0.002171|-0.1|-0.003619|-0.72|-0.026054|27.635|0.17|-0.17|-0.006152|-1|200|0.17|164.787|0||0||||||||200|0||||
T|MKTI|202609|ARMK|ODD|5000|MXXNN|2|10537.61|184|0|0|184|0|0|0|184|0|0|0|0|-0.002022|-0.000035|-0.002022|-0.000035|0.003033|0.000053|-0.001913|-0.000033|-0.171913|-0.003002|57.267255|0.024946|-0.002022|-0.000035|-0.081046|184|0.013484|183.002685|0||0||||||||184|0||||
T|MKTI|202609|ARMP|ROUND|1000|LNYNN|1|4100|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.007134|0.02|0.004756|0.02|0.004756|0.02|0.004756|0.06|0.014269|4.205|0.27|0.21|0.049941|0.777778|1000|0.03|1141917.972|0||0||||||||200|800|1|0|0|1141917.972
T|MKTI|202609|ARMW|ODD|0|MXXNN|2|353.54|8|0|0|8|0|0|0|8|0|0|0|0|-0.052425|-0.001187|-0.052425|-0.001187|-0.022425|-0.000508|0.065075|0.001474|0.057575|0.001304|44.15375|0.0775|-0.052425|-0.001187|-0.676452|8|0.064963|144.7805|0||0||||||||8|0||||
T|MKTI|202609|ARMW|ODD|1000|MXXNN|1|1321.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.1098|-0.002496|-0.1098|-0.002496|-0.0698|-0.001587|-0.0498|-0.001132|-0.0498|-0.001132|43.995|0.11|-0.1098|-0.002496|-0.998182|30|0.1099|145.723|0||0||||||||30|0||||
T|MKTI|202609|ARMW|ODD|250|MXXNN|5|2527.41|60|0|0|60|0|0|0|60|0|0|0|0|0.06463|0.001538|0.06263|0.00149|0.04963|0.001181|0.071963|0.001712|0.003463|0.000082|42.034917|0.177167|0.06113|0.001454|0.345042|60|0.058018|165.741283|0||0||||||||60|0||||
T|MKTI|202609|ARQQ|ODD|250|MXXNN|1|410.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.36|-0.017396|-0.39|-0.018845|20.695|0.31|0|0|0|20|0.155|38.407|0||0||||||||20|0||||
T|MKTI|202609|ARQT|ROUND|1000|MXXNN|2|5840.11|233|0|0|233|0|0|0|233|0|0|0|0|0.01701|0.000679|0.01701|0.000679|0.025594|0.001022|0.051302|0.002048|-0.128827|-0.005143|25.04985|0.03|0.01701|0.000679|0.56701|233|0.006495|155.078446|0||0||||||||233|0||||
T|MKTI|202609|ARR|ODD|0|MXXNN|8|707.45|46.237|0|0.237|46|0|0|0|46.237|0|0|0|0|0.00029|0.000019|0.00029|0.000019|-0.004036|-0.000264|-0.004901|-0.00032|-0.009761|-0.000638|15.29561|0.01|0.00029|0.000019|0.028981|44.237|0.005075|138.173546|2|110.986|0||||||||46.237|0||||
T|MKTI|202609|ARR|ODD|250|LNNNN|3|1400.7|90|0|0|90|0|0|0|0|0|0|32|58|0.009556|0.000614|0.005111|0.000328|0.005111|0.000328|0.007333|0.000471|-0.014444|-0.000928|15.569444||||||||||||||||||||3|90|30|394776.512278
T|MKTI|202609|ARR|ODD|250|MXXNN|2|645.45|43|0|0|43|0|0|0|43|0|0|0|0|0.007567|0.000504|0.007567|0.000504|0.007567|0.000504|-0.003595|-0.00024|-0.003595|-0.00024|15.009884|0.01|0.007567|0.000504|0.756744|43|0.001216|158.638535|0||0||||||||43|0||||
T|MKTI|202609|ARR|ROUND|1000|MXXNN|2|6588.56|431|0|0|431|0|0|0|431|0|0|0|0|-0.01|-0.000654|-0.01|-0.000654|-0.020719|-0.001355|-0.03|-0.001962|-0.007123|-0.000466|15.287042|0.01|-0.01|-0.000654|-1|431|0.01|153.085237|0||0||||||||431|0||||
T|MKTI|202609|ARR|ROUND|20000|MXXNN|1|29679.2|1840|0|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002479|16.135|0.01|0|0|0|1840|0.005|141.386|0||0||||||||1840|0||||
T|MKTI|202609|ARR|ROUND|50000|LNNNN|2|159979.25|10139|0|0|10139|0|0|0|0|0|0|5778|4361|0.018602|0.001179|0.018602|0.001179|0.018602|0.001179|0.015807|0.001002|-0.01559|-0.000988|15.783602||||||||||||||||||||2|3941|3083|434418.685177
T|MKTI|202609|ARR|ROUND|50000|LYNNN|2|152635.56|10139|0|0|10139|0|0|0|10139|0|0|0|0|0.004215|0.00028|0.004215|0.00028|0.015613|0.001037|0.00701|0.000466|0.015613|0.001037|15.059301|0.01|0.004215|0.00028|0.421519|10139|0.002892|131.741992|0||0||||||||9161|978||||
T|MKTI|202609|ARR|ROUND|50000|MXXNN|1|74621.4|4890|0|0|4890|0|0|0|4890|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00131|-0.04|-0.00262|15.265|0.01|0|0|0|4890|0.005|592.367|0||0||||||||4800|90||||
T|MKTI|202609|ARTL|ODD|0|MXXNN|10|40.39|10|0|0|10|0|0|0|10|0|0|0|0|0.00774|0.001878|0.00774|0.001878|0.00774|0.001878|0.00774|0.001878|0.10074|0.02444|4.122|0.166|0.00774|0.001878|0.046627|10|0.07913|139.9132|0||0||||||||10|0||||
T|MKTI|202609|ARTL|ODD|250|MXXNN|1|255|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.005941|0.22|0.043564|5.05|0.1|0|0|0|50|0.05|143.828|0||0||||||||50|0||||
T|MKTI|202609|ARTL|ROUND|250|LNNNN|1|800|100|0|0|100|100|0|0|0|0|0|0|0|0.16|0.019975|0.16|0.019975|0.29|0.036205|-0.09|-0.011236|0.29|0.036205|8.01||||||||||||||||||||1|100|100|0.06012
T|MKTI|202609|ARTL|ROUND|250|MXXNN|1|729|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.001368|-0.04|-0.005472|-0.15|-0.02052|-0.07|-0.009576|7.31|0.04|0|0|0|100|0.02|127.355|0||0||||||||100|0||||
T|MKTI|202609|ARTY|FRACT|0|MXXNN|1|1.29|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|0.14|0.00185|0.08|0.001057|75.695|0.11|0|0|0|0.017|0.055|154.146|0||0||||||||0.017|0||||
T|MKTI|202609|ARTY|ODD|0|MXXNN|1|156.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.001411|-0.11|-0.001411|-0.11|-0.001411|-0.1|-0.001282|-0.08|-0.001026|77.985|0.11|-0.11|-0.001411|-1|2|0.11|102.569|0||0||||||||2|0||||
T|MKTI|202609|ARTY|ODD|1000|LNNNN|1|2379.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.08|-0.00101|-0.08|-0.00101|-0.07|-0.000883|-0.09|-0.001136|-0.08|-0.00101|79.245||||||||||||||||||||1|30|30|53789.173
T|MKTI|202609|ARTY|ODD|1000|MXXNN|10|25962.55|344|0|0|344|0|0|0|344|0|0|0|0|-0.000276|-0.000004|0.005131|0.000068|0.009172|0.000122|0.039753|0.000527|0.089753|0.001189|75.47718|0.073256|-0.002951|-0.000039|-0.040278|344|0.038103|312.081887|0||0||||||||344|0||||
T|MKTI|202609|ARTY|ODD|250|MXXNN|1|782.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.000767|-0.06|-0.000767|-0.06|-0.000767|-0.05|-0.000639|-0.05|-0.000639|78.24|0.06|-0.06|-0.000767|-1|10|0.06|612.807|0||0||||||||10|0||||
T|MKTI|202609|ARTY|ROUND|10000|MXXNN|3|42788|550|0|0|550|0|0|0|550|0|0|0|0|0.019091|0.000246|0.023636|0.000304|-0.029091|-0.000374|-0.050909|-0.000655|-0.065455|-0.000842|77.746818|0.099091|0.019091|0.000246|0.192661|550|0.04|172.768818|0||0||||||||500|50||||
T|MKTI|202609|ARTY|ROUND|20000|MXXNN|1|25833.6|345|0|0|345|0|0|0|345|0|0|0|0|0.03|0.0004|0|0|0|0|0.1|0.001335|0.2|0.00267|74.92|0.08|0|0|0|345|0.04|105.712|0||0||||||||200|145||||
T|MKTI|202609|ARTY|ROUND|5000|MXXNN|1|8894.13|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000415|0.08|0.001107|72.24|0.14|0|0|0|123|0.07|108.263|0||0||||||||123|0||||
T|MKTI|202609|ARW|ODD|0|MXXNN|2|429.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.185|-0.000861|-0.185|-0.000861|-0.19|-0.000884|-0.19|-0.000884|-0.04|-0.000186|214.9175|0.815|-0.185|-0.000861|-0.226994|2|0.5|174.7725|0||0||||||||2|0||||
T|MKTI|202609|ARW|ODD|1000|MXXNN|2|5582.07|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000023|-0.04|-0.000186|214.575|0.57|0|0|0|26|0.285|143.6475|0||0||||||||26|0||||
T|MKTI|202609|ARW|ODD|250|MXXNN|2|1094.27|5|0|0|5|0|0|0|5|0|0|0|0|0.44988|0.002051|0.44988|0.002051|0.45588|0.002079|0.49588|0.002261|1.05788|0.004824|219.307|0.906|0.44988|0.002051|0.496556|5|0.22806|161.9926|0||0||||||||5|0||||
T|MKTI|202609|ARWR|ODD|1000|MXXNN|5|12462.39|159|0|0|159|0|0|0|159|0|0|0|0|-0.061824|-0.000789|-0.061824|-0.000789|-0.061761|-0.000789|-0.12717|-0.001624|-0.158428|-0.002023|78.30805|0.143522|-0.061824|-0.000789|-0.430762|159|0.102673|180.580553|0||0||||||||159|0||||
T|MKTI|202609|ARWR|ODD|250|MXXNN|6|4546.13|58|0|0|58|0|0|0|58|0|0|0|0|-0.006724|-0.000086|-0.006724|-0.000086|0.026379|0.000337|0.058621|0.000748|0.186724|0.002383|78.348276|0.120345|-0.006724|-0.000086|-0.055874|58|0.063534|156.763776|0||0||||||||58|0||||
T|MKTI|202609|ARWR|ROUND|20000|LNNNN|1|36850|550|0|0|550|550|0|0|0|0|0|0|0|0.07|0.001044|0.2|0.002983|0.44|0.006562|0.84|0.012527|0.78|0.011632|67.055||||||||||||||||||||1|0|0|0.088865
T|MKTI|202609|ARWR|ROUND|50000|LNNNN|1|71000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000141|-0.07|-0.000986|-0.03|-0.000422|0.27|0.003802|0.68|0.009575|71.015||||||||||||||||||||1|0|0|151.551217
T|MKTI|202609|ARWR|ROUND|50000|MXXNN|1|72350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.15|0.002075|-0.7|-0.009685|72.275|0.15|0|0|0|1000|0.075|159.446|0||0||||||||600|400||||
T|MKTI|202609|AS|ODD|1000|MXXNN|1|1062|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000251|0.0074|0.000251|0.0374|0.001268|-0.0026|-0.000088|-0.0526|-0.001783|29.505|0.01|0.0074|0.000251|0.74|36|0.0013|123.773|0||0||||||||36|0||||
T|MKTI|202609|AS|ODD|250|LNNNN|1|588|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.000681|-0.02|-0.000681|-0.07|-0.002383|-0.08|-0.002724|-0.42|-0.0143|29.37||||||||||||||||||||1|20|20|5765.722511
T|MKTI|202609|AS|ODD|250|MXXNN|1|571.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000343|0.0098|0.000343|0.0098|0.000343|0.0698|0.002442|0.0098|0.000343|28.585|0.01|0.0098|0.000343|0.98|20|0.0001|238.616|0||0||||||||20|0||||
T|MKTI|202609|AS|ROUND|10000|MXXNN|1|11486.3|427|0|0|427|0|0|0|427|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.04|-0.001487|-0.01|-0.000372|-0.15|-0.005577|26.895|0.01|-0.01|-0.000372|-1|427|0.01|126.249|0||0||||||||427|0||||
T|MKTI|202609|ASA|FRACT|0|MXXNN|1|10.22|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001888|58.25|0.38|0|0|0|0.176|0.19|207.15|0||0||||||||0.176|0||||
T|MKTI|202609|ASA|ODD|1000|MXXNN|1|2053.1|35|0|0|35|0|0|0|35|0|0|0|0|0.2898|0.004928|0.2898|0.004928|0.2898|0.004928|0.2898|0.004928|0.2898|0.004928|58.805|0.29|0.2898|0.004928|0.99931|35|0.0001|165.906|0||0||||||||35|0||||
T|MKTI|202609|ASA|ODD|250|MXXNN|1|606.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001315|60.82|0.34|0|0|0|10|0.17|122.613|0||0||||||||10|0||||
T|MKTI|202609|ASA|ROUND|10000|MXXNN|3|44504.49|746|0|0|746|0|0|0|746|0|0|0|0|0.114517|0.001905|0.119182|0.001983|0.129182|0.002149|0.100121|0.001665|0.465483|0.007743|60.116367|0.917748|0.121622|0.002023|0.132522|581|0.51111|167.483503|165|187.699121|0||||||||499|247||||
T|MKTI|202609|ASA|ROUND|20000|MXXNN|1|26409.9|453|0|0|453|0|0|0|453|0|0|0|0|0.25|0.004278|0.25|0.004278|0.25|0.004278|0.25|0.004278|-0.05|-0.000856|58.435|0.27|0.25|0.004278|0.925926|453|0.01|122.887695|0||0||||||||200|253||||
T|MKTI|202609|ASAN|ODD|250|MXXNN|1|412.02|42|0|0|42|0|0|0|42|0|0|0|0|0.0094|0.000958|0.0094|0.000958|0.0094|0.000958|0.0094|0.000958|0.0294|0.002995|9.815|0.01|0.0094|0.000958|0.94|42|0.0003|89.367|0||0||||||||42|0||||
T|MKTI|202609|ASAN|ROUND|10000|MXXNN|2|23012.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.01|0.001086|0.04|0.004345|0.02|0.002173|9.205|0.01|0|0|0|2500|0.005|162.5265|0||0||||||||2500|0||||
T|MKTI|202609|ASC|ROUND|1000|MXXNN|1|1805|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.001652|0.0298|0.001652|0.0298|0.001652|0.0298|0.001652|0.0798|0.004425|18.035|0.03|0.0298|0.001652|0.993333|100|0.0001|107.354|0||0||||||||100|0||||
T|MKTI|202609|ASC|ROUND|5000|LYNNN|2|14680|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.01875|-0.001022|-0.0425|-0.002317|18.33875|0.0225|0|0|0|800|0.01125|248.024375|0||0||||||||700|100||||
T|MKTI|202609|ASG|ODD|0|LNNNN|2|119.76|24|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|4.995||||||||||||||||||||1|24|20|2003187.302
T|MKTI|202609|ASG|ODD|0|LYNNN|1|125|25|0|0|25|0|0|0|25|0|0|0|0|0.007|0.001401|0.007|0.001401|0.007|0.001401|0.007|0.001401|0.007|0.001401|4.995|0.01|0.007|0.001401|0.7|25|0.0015|130.609|0||0||||||||25|0||||
T|MKTI|202609|ASG|ROUND|1000|LNNNN|1|1000|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|5.005||||||||||||||||||||1|200|200|1422722.305
T|MKTI|202609|ASG|ROUND|1000|MXXNN|1|3243.46|641|0|0|641|0|0|0|641|0|0|0|0|0.0096|0.001895|0.0096|0.001895|0.0096|0.001895|0.0096|0.001895|0.0096|0.001895|5.065|0.01|0.0096|0.001895|0.96|641|0.0002|89.827|0||0||||||||641|0||||
T|MKTI|202609|ASGI|ODD|0|MXXNN|2|207.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000966|-0.02|-0.000966|-0.02|-0.000966|-0.02|-0.000966|-0.015|-0.000725|20.6975|0.095|-0.02|-0.000966|-0.210526|10|0.0575|119.342|0||0||||||||10|0||||
T|MKTI|202609|ASGI|ODD|250|MXXNN|2|872.56|44|0|0|44|0|0|0|44|0|0|0|0|0.068027|0.003437|0.068027|0.003437|0.068027|0.003437|0.047573|0.002404|0.0803|0.004058|19.790455|0.080909|0.068027|0.003437|0.840787|44|0.006441|132.810455|0||0||||||||44|0||||
T|MKTI|202609|ASIX|ODD|0|MXXNN|1|134.24|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000596|16.79|0.02|0|0|0|8|0.01|118.833|0||0||||||||8|0||||
T|MKTI|202609|ASM|ODD|0|MXXNN|1|112.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.0066|-0.001173|-0.0066|-0.001173|-0.0066|-0.001173|-0.0066|-0.001173|0.0334|0.005938|5.625|0.01|-0.0066|-0.001173|-0.66|20|0.0083|152.885|0||0||||||||20|0||||
T|MKTI|202609|ASM|ROUND|1000|LYNNN|1|3030|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006606|6.055|0.01|0|0|0|500|0.005|135.383|0||0||||||||500|0||||
T|MKTI|202609|ASM|ROUND|1000|MXXNN|1|3015|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001657|-0.01|-0.001657|-0.01|-0.001657|0.01|0.001657|-0.01|-0.001657|6.035|0.01|-0.01|-0.001657|-1|500|0.01|139.219|0||0||||||||500|0||||
T|MKTI|202609|ASM|ROUND|200000|MXXNN|1|206360|28000|0|0|28000|0|0|0|0|0|0|28000|0|0.0004|0.000054|0.0004|0.000054|0.0004|0.000054|0.0004|0.000054|0.0204|0.00277|7.365|0.01|0.0004|0.000054|0.04|28000|0.0048|76440.481|0||0||||||||28000|0||||
T|MKTI|202609|ASM|ROUND|5000|MXXNN|1|6290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001557|0.0098|0.001557|0.0098|0.001557|0.0098|0.001557|0.0298|0.004734|6.295|0.01|0.0098|0.001557|0.98|1000|0.0001|129.872|0||0||||||||1000|0||||
T|MKTI|202609|ASM|ROUND|50000|MXXNN|1|74290|11500|0|0|11500|0|0|0|0|0|0|11500|0|0.01|0.001549|0.01|0.001549|0.01|0.001549|0.01|0.001549|0.01|0.001549|6.455|0.01|0.01|0.001549|1|0|||11500|60630.278|0||||||||7800|3700||||
T|MKTI|202609|ASMB|ROUND|5000|LNNNN|1|9062.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.2|-0.005548|-0.21|-0.005825|-0.21|-0.005825|-0.21|-0.005825|0.54|0.014979|36.05||||||||||||||||||||1|11|0|5276143.871737
T|MKTI|202609|ASMB|ROUND|5000|MXXNN|2|16271.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0.005455|0.000185|0.071818|0.002436|29.481364|0.206364|0|0|0|550|0.103182|131.536545|0||0||||||||300|250||||
T|MKTI|202609|ASML|FRACT|0|MXXNN|4|122.53|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|-0.000141|0|0.05|0.000029|-0.279155|-0.000162|-0.731127|-0.000424|-0.32|-0.000185|1725.820352|0.838451|0.016338|0.000009|0.019486|0.071|0.411056|137.735817|0||0||||||||0.071|0||||
T|MKTI|202609|ASML|FRACT|250|MXXNN|1|744.01|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0.42|0.000245|0.33|0.000193|2.33|0.001359|1.71|0.000998|1713.985|0.65|-0.03|-0.000018|-0.046154|0.434|0.34|133.553|0||0||||||||0.434|0||||
T|MKTI|202609|ASML|ODD|1000|LNNNN|4|8474|5|0|0|5|1|0|0|0|1|1|2|0|-0.05|-0.00003|-0.128|-0.000076|-0.074|-0.000044|-1.238|-0.000731|-3.376|-0.001992|1694.686||||||||||||||||||||4|4|4|102641.706493
T|MKTI|202609|ASML|ODD|1000|MXXNN|50|111544.32|65|0|0|65|0|0|0|65|0|0|0|0|-0.091945|-0.000054|-0.037637|-0.000022|-0.114098|-0.000066|-0.149637|-0.000087|0.979286|0.000571|1716.026|0.727385|-0.123329|-0.000072|-0.169552|65|0.425357|150.073462|0||0||||||||65|0||||
T|MKTI|202609|ASML|ODD|10000|MXXNN|4|44157.8|26|0|0|26|0|0|0|26|0|0|0|0|-0.083123|-0.000049|0.138415|0.000081|-0.403123|-0.000237|-1.112354|-0.000655|1.119954|0.000659|1698.754231|0.754615|-0.083123|-0.000049|-0.110153|26|0.418869|92.071|0||0||||||||26|0||||
T|MKTI|202609|ASML|ODD|5000|LYNNN|1|5459.1|3|0|0|3|0|0|0|3|0|0|0|0|-0.56|-0.000308|-0.56|-0.000308|-1.55|-0.000852|3.39|0.001863|4.66|0.002561|1819.42|0.56|-0.56|-0.000308|-1|3|0.56|181.76|0||0||||||||3|0||||
T|MKTI|202609|ASML|ODD|5000|MXXNN|6|49054.12|29|0|0|29|0|0|0|29|0|0|0|0|-0.027586|-0.000016|-0.088621|-0.000052|1.174828|0.000695|1.717931|0.001016|-0.584483|-0.000346|1691.568793|0.539655|-0.024138|-0.000014|-0.044728|29|0.281897|127.381|0||0||||||||29|0||||
T|MKTI|202609|ASML|ROUND|10000|MXXNN|1|18731.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.03|0.000018|-0.57|-0.000335|-1.17|-0.000687|0.09|0.000053|1703.23|0.78|0.02|0.000012|0.025641|11|0.38|725.131|0||0||||||||11|0||||
T|MKTI|202609|ASML|ROUND|20000|LNNNN|1|41500|25|0|0|25|0|0|0|0|25|0|0|0|0.56|0.000337|0.41|0.000247|-3.72|-0.002241|6.75|0.004066|10.2|0.006144|1660.28||||||||||||||||||||1|2|2|1134.983142
T|MKTI|202609|ASML|ROUND|20000|MXXNN|3|95930.1|58|0|0|58|0|0|0|58|0|0|0|0|-0.432586|-0.000262|-0.442931|-0.000268|0.114138|0.000069|-0.606207|-0.000367|2.242931|0.001356|1653.847155|0.625|-0.434655|-0.000263|-0.695448|58|0.529828|225.710552|0||0||||||||32|26||||
T|MKTI|202609|ASND|ODD|0|MXXNN|3|717.44|3|0|0|3|0|0|0|3|0|0|0|0|-0.29|-0.001212|-0.29|-0.001212|-0.293333|-0.001226|-0.283333|-0.001185|-0.41|-0.001714|239.2|0.5|-0.29|-0.001212|-0.58|3|0.395|170.068333|0||0||||||||3|0||||
T|MKTI|202609|ASND|ODD|1000|LYNNN|1|3906.45|15|0|0|15|0|0|0|15|0|0|0|0|-0.7|-0.002679|-0.7|-0.002679|-0.63|-0.002411|-0.56|-0.002144|-1.06|-0.004057|261.25|1.64|-0.7|-0.002679|-0.426829|15|1.17|125.425|0||0||||||||15|0||||
T|MKTI|202609|ASND|ODD|1000|MXXNN|1|1826.93|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.01|0.000038|0.1|0.000384|260.385|1.21|0|0|0|7|0.605|169.096|0||0||||||||7|0||||
T|MKTI|202609|ASND|ODD|250|MXXNN|9|4895.5|19|0|0|19|0|0|0|19|0|0|0|0|-0.092105|-0.000358|-0.051579|-0.0002|-0.073158|-0.000284|0.189474|0.000736|0.161579|0.000628|257.437895|1.105263|-0.092105|-0.000358|-0.083333|19|0.598684|186.433684|0||0||||||||19|0||||
T|MKTI|202609|ASPI|ODD|0|LYNNN|2|19.82|6|0|0|6|0|0|0|6|0|0|0|0|-0.008333|-0.002527|-0.008333|-0.002527|-0.008333|-0.002527|-0.011667|-0.003537|-0.011667|-0.003537|3.298333|0.01|-0.008333|-0.002527|-0.833333|6|0.009167|153.214|0||0||||||||6|0||||
T|MKTI|202609|ASPI|ROUND|20000|LYNNN|1|39300|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.0098|0.002497|0.0098|0.002497|0.0098|0.002497|0.0098|0.002497|-0.0102|-0.002599|3.925|0.01|0.0098|0.002497|0.98|200|0.005|22699.032|9800|22701.838122|0||||||||9900|100||||
T|MKTI|202609|ASPI|ROUND|50000|LYNNN|1|78000|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.007985|0.003065|0.007985|0.003065|0.007985|0.003065|0.027985|0.010743|-0.032015|-0.01229|2.605|0.01|0.047985|0.01842|4.798467|0|||0||30000|0.018992|32386.7208||||||10300|0||||
T|MKTI|202609|ASST|FRACT|0|LYNNN|1|6.32|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|-0.03|-0.001027|-0.05|-0.001711|0.85|0.029095|29.215|0.05|0|0|0|0.216|0.025|157.039|0||0||||||||0.216|0||||
T|MKTI|202609|ASST|ODD|0|LNNNN|1|145.6|5|0|0|5|0|0|0|0|2|0|3|0|-0.016|-0.000549|-0.01|-0.000343|-0.01|-0.000343|-0.102|-0.003502|-0.08|-0.002746|29.13||||||||||||||||||||1|5|0|127498.95453
T|MKTI|202609|ASST|ODD|0|LYNNN|2|72.6|2.369|0|0.369|2|0|0|0|2.369|0|0|0|0|-0.008442|-0.000276|-0.002664|-0.000087|0.072461|0.002367|0.543005|0.017737|1.477569|0.048265|30.613527|0.060452|-0.008442|-0.000276|-0.139655|2.369|0.034447|137.765718|0||0||||||||2.369|0||||
T|MKTI|202609|ASST|ODD|0|MXXNN|3|147.32|6|0|0|6|0|0|0|6|0|0|0|0|0.015467|0.00063|-0.002867|-0.000117|-0.0662|-0.002699|-0.1262|-0.005145|-0.444533|-0.018121|24.530833|0.045|0.015467|0.00063|0.343704|6|0.014767|149.252167|0||0||||||||6|0||||
T|MKTI|202609|ASST|ODD|1000|MXXNN|2|3385.74|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.00576|-0.000213|-0.10256|-0.003788|-0.1076|-0.003975|27.0716|0.02864|0|0|0|125|0.01432|187.623928|0||0||||||||125|0||||
T|MKTI|202609|ASST|ODD|250|LNNNN|1|550.2|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000363|0.01|0.000363|-0.01|-0.000363|0|0|-0.03|-0.00109|27.53||||||||||||||||||||1|20|20|47774.042
T|MKTI|202609|ASST|ODD|250|LYNNN|1|298.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.06|-0.002013|-0.06|-0.002013|-0.11|-0.00369|29.81|0.02|0|0|0|10|0.01|146.715|0||0||||||||10|0||||
T|MKTI|202609|ASST|ODD|250|MXXNN|1|287.32|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.25|-0.00959|-0.39|-0.01496|0.4|0.015343|26.07|0.1|0|0|0|11|0.05|80.618|0||0||||||||11|0||||
T|MKTI|202609|ASST|ROUND|1000|LYNNN|1|2732|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.00109|0.0298|0.00109|0.2298|0.008407|0.1498|0.00548|0.2498|0.009138|27.335|0.03|0.0298|0.00109|0.993333|100|0.0001|126.204|0||0||||||||100|0||||
T|MKTI|202609|ASST|ROUND|1000|MXXNN|1|4998.31|167|0|0|167|0|0|0|167|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.04|-0.001337|-0.07|-0.002339|-0.53|-0.017711|29.925|0.01|-0.01|-0.000334|-1|167|0.01|124.875|0||0||||||||167|0||||
T|MKTI|202609|ASST|ROUND|10000|MXXNN|1|14935|500|0|0|500|0|0|0|500|0|0|0|0|0.019|0.000636|-0.011|-0.000368|0.009|0.000301|0.019|0.000636|-0.571|-0.019123|29.86|0.02|0.019|0.000636|0.95|500|0.0005|27.572|0||0||||||||300|200||||
T|MKTI|202609|ASTE|FRACT|0|MXXNN|8|6|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|-0.03|-0.000711|0.59|0.013983|0.41|0.009717|0.68|0.016116|42.195|0.53|0|0|0|0.143|0.265|173.856846|0||0||||||||0.143|0||||
T|MKTI|202609|ASTE|ROUND|5000|MXXNN|1|7187.84|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|40.785|0.11|0|0|0|176|0.055|609.078|0||0||||||||100|76||||
T|MKTI|202609|ASTN|ODD|250|MXXNN|1|558.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.17|-0.009179|-0.17|-0.009179|-0.12|-0.006479|-0.08|-0.00432|18.52|0.2|0|0|0|30|0.1|122.404|0||0||||||||30|0||||
T|MKTI|202609|ASTS|ODD|0|MXXNN|7|803.1|13|0|0|13|0|0|0|13|0|0|0|0|-0.0026|-0.000042|0.005092|0.000082|-0.0426|-0.00069|-0.156446|-0.002534|-0.420292|-0.006807|61.743077|0.067692|-0.003369|-0.000055|-0.049773|11|0.043809|134.987364|0||2|0.01|131.097||||||13|0||||
T|MKTI|202609|ASTS|ODD|1000|LNNNN|1|4725|75|0|0|75|0|75|0|0|0|0|0|0|0.04|0.000635|0.13|0.002064|0.08|0.00127|0.31|0.004921|-0.25|-0.003969|62.99||||||||||||||||||||1|75|75|0.917017
T|MKTI|202609|ASTS|ODD|1000|MXXNN|4|6024.32|97|0|0|97|0|0|0|97|0|0|0|0|0|0|-0.002371|-0.000038|0.094742|0.001524|0.098351|0.001583|0.096495|0.001553|62.148763|0.125979|0|0|0|97|0.06299|136.749237|0||0||||||||97|0||||
T|MKTI|202609|ASTS|ODD|250|LNNNN|1|622.1|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000161|-0.03|-0.000482|-0.07|-0.001125|-0.22|-0.003535|-0.12|-0.001928|62.235||||||||||||||||||||1|10|0|3235.607074
T|MKTI|202609|ASTS|ODD|250|MXXNN|7|3462.45|56.872|0|0|56.872|0|0|0|56.872|0|0|0|0|0.006632|0.000109|0.008282|0.000136|0.022024|0.000362|0.017078|0.000281|0.08091|0.001329|60.862777|0.056659|0.002214|0.000036|0.039077|52.872|0.030031|135.796152|0||4|0.0099|140.288||||||56.872|0||||
T|MKTI|202609|ASTS|ODD|5000|LNNNN|1|5238.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.01|0.000172|0.05|0.000859|0.15|0.002577|-0.11|-0.00189|58.2||||||||||||||||||||1|90|90|13.219459
T|MKTI|202609|ASTS|ODD|5000|MXXNN|4|21245.62|347|0|0|347|0|0|0|347|0|0|0|0|0|0|0.007349|0.00012|-0.040029|-0.000654|-0.032248|-0.000527|0.045447|0.000742|61.213746|0.042075|0|0|0|347|0.021037|170.945228|0||0||||||||347|0||||
T|MKTI|202609|ASTS|ROUND|10000|MXXNN|2|23351.8|380|0|0|380|0|0|0|380|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|0.058316|0.000949|0.129895|0.002113|0.466211|0.007583|61.48|0.055789|-0.015895|-0.000259|-0.284906|380|0.035842|104.355|0||0||||||||300|80||||
T|MKTI|202609|ASTS|ROUND|20000|LNNNN|3|90600|1500|0|0|1136|0|500|0|0|636|0|0|0|0.023204|0.000381|-0.025211|-0.000414|-0.064437|-0.001057|-0.336972|-0.005528|0.049085|0.000805|60.958732||||||||||||||||||||3|434|386|1055.136124
T|MKTI|202609|ASTS|ROUND|20000|LNYNN|1|30805|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000487|0.06|0.000973|0.09|0.00146|0.07|0.001136|0.15|0.002433|61.64|0.08|0.06|0.000973|0.75|500|0.01|78.407|0||0||||||||300|200|1|0|0|78.407
T|MKTI|202609|ASTS|ROUND|20000|LYNNN|1|20505.7|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.15|-0.002671|0.45|0.008013|56.16|0.04|0|0|0|365|0.02|158.614|0||0||||||||365|0||||
T|MKTI|202609|ASTS|ROUND|20000|MXXNN|1|31155|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.000192|0.052|0.000834|-0.138|-0.002214|0.322|0.005165|0.352|0.005646|62.34|0.06|0.012|0.000192|0.2|500|0.024|149.266|0||0||||||||100|400||||
T|MKTI|202609|ASTS|ROUND|5000|LNNNN|1|9225|150|0|0|150|0|0|0|0|73|0|77|0|-0.044867|-0.00073|-0.075667|-0.001231|-0.068133|-0.001109|0.056467|0.000919|-0.154067|-0.002507|61.46||||||||||||||||||||1|150|150|23048.695003
T|MKTI|202609|ASTS|ROUND|5000|MXXNN|7|50331.6|835|0|0|835|0|0|0|835|0|0|0|0|0.00159|0.000026|-0.0032|-0.000053|-0.015296|-0.000254|-0.019128|-0.000317|0.012728|0.000211|60.263832|0.056766|0.000393|0.000007|0.00692|835|0.028187|134.205473|0||0||||||||775|60||||
T|MKTI|202609|ASTS|ROUND|50000|MXXNN|2|199610.56|3404|0|0|3404|0|0|0|1702|0|0|1702|0|0|0|0|0|0.015|0.000256|0.01|0.000171|-0.18|-0.003069|58.6475|0.035|0.1|0.001705|2.857143|1702|0.025|121.386|0||1702|0.09|35744.896||||||500|1402||||
T|MKTI|202609|ASX|ODD|0|MXXNN|1|184.1|5|0|0|5|0|0|0|5|0|0|0|0|0.007|0.00019|-0.013|-0.000353|0.027|0.000733|0.087|0.002363|0.187|0.005079|36.815|0.01|0.007|0.00019|0.7|5|0.0015|158.144|0||0||||||||5|0||||
T|MKTI|202609|ASX|ODD|1000|MXXNN|2|3906.54|97|0|0|97|0|0|0|97|0|0|0|0|0.004085|0.000101|0.004085|0.000101|0.009858|0.000245|0.020992|0.000521|0.148621|0.003691|40.268608|0.01|0.004085|0.000101|0.408454|97|0.002958|111.259938|0||0||||||||97|0||||
T|MKTI|202609|ASX|ODD|250|MXXNN|1|319.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.01|-0.000251|0.02|0.000501|0.09|0.002256|0.21|0.005263|39.9|0.02|0|0|0|8|0.01|164.045|0||0||||||||8|0||||
T|MKTI|202609|ASX|ROUND|1000|LNNNN|1|3700|100|0|0|100|0|0|0|0|0|0|100|0|0|0|-0.04|-0.001081|0.05|0.001351|0|0|-0.54|-0.014591|37.01||||||||||||||||||||1|100|100|61542.783709
T|MKTI|202609|ASX|ROUND|1000|MXXNN|1|4999.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|0.01|0.00026|38.45|0.02|0|0|0|130|0.01|138.258|0||0||||||||130|0||||
T|MKTI|202609|ATAI|ODD|250|MXXNN|1|366.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|50|0.005|179.595|0||0||||||||50|0||||
T|MKTI|202609|ATEC|ROUND|250|LNNNN|1|929|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ATEC|ROUND|250|LYNNN|1|944|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002118|-0.02|-0.002118|-0.02|-0.002118|9.445|0.01|0|0|0|100|0.005|162.016|0||0||||||||100|0||||
T|MKTI|202609|ATER|ODD|0|LYNNN|1|49.76|71|0|0|71|0|0|0|71|0|0|0|0|-0.0001|-0.000143|-0.0001|-0.000143|0.0001|0.000143|0.0238|0.033978|0.0019|0.002713|0.70045|0.0007|-0.0001|-0.000143|-0.142857|71|0.0004|164.696|0||0||||||||71|0||||
T|MKTI|202609|ATER|ODD|0|MXXNN|2|56.9|80|0|0|80|0|0|0|80|0|0|0|0|0.002195|0.003077|0.002195|0.003077|0.002905|0.004072|0.008496|0.01191|0.009789|0.013722|0.713376|0.00436|0.002195|0.003077|0.50344|80|0.001083|156.041175|0||0||||||||80|0||||
T|MKTI|202609|ATH-A|ODD|1000|MXXNN|1|1484.28|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000837|23.9|0.08|0|0|0|62|0.04|156.822|0||0||||||||62|0||||
T|MKTI|202609|ATH-D|ROUND|10000|MXXNN|1|14980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.002009|0.03|0.002009|14.935|0.09|0|0|0|1000|0.045|91.864|0||0||||||||800|200||||
T|MKTI|202609|ATH-E|ODD|250|MXXNN|1|429.93|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.27|0.04|0|0|0|17|0.02|169.979|0||0||||||||17|0||||
T|MKTI|202609|ATHS|ROUND|10000|LNYNN|1|12420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|ATHS|ROUND|10000|LYNNN|1|12410|500|0|0|500|0|0|0|500|0|0|0|0|0.010117|0.000407|0.010117|0.000407|0.010117|0.000407|0.010117|0.000407|0.020117|0.00081|24.83|0.02|-0.009883|-0.000398|-0.49416|500|0.014942|153.441|0||0||||||||300|200||||
T|MKTI|202609|ATI|ODD|0|MXXNN|2|401.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.135|-0.000672|-0.135|-0.000672|-0.135|-0.000672|-0.235|-0.00117|0.605|0.003013|200.8275|0.475|-0.135|-0.000672|-0.284211|2|0.305|159.805|0||0||||||||2|0||||
T|MKTI|202609|ATI|ODD|1000|LNNNN|3|8460|45|25|0|10|0|0|0|10|0|0|0|0|-0.14|-0.000768|1.7|0.00933|1.7|0.00933|1.71|0.009385|1.01|0.005543|182.2||||||||||||||||||||1|12|10|36.848845
T|MKTI|202609|ATI|ODD|1000|MXXNN|2|8354.6|45|0|0|45|0|0|0|45|0|0|0|0|0.333244|0.001799|0.333244|0.001799|0.3288|0.001775|-0.225644|-0.001218|0.219911|0.001187|185.265556|1.104444|0.333244|0.001799|0.30173|45|0.3856|172.499444|0||0||||||||45|0||||
T|MKTI|202609|ATI|ODD|250|MXXNN|1|555.12|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000054|0.1|0.000541|0.1|0.000541|-0.63|-0.003409|184.83|0.42|0|0|0|3|0.21|79.536|0||0||||||||3|0||||
T|MKTI|202609|ATI|ODD|5000|MXXNN|1|5652.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.18|-0.000955|-0.18|-0.000955|-0.07|-0.000371|-0.08|-0.000424|-1.65|-0.008752|188.52|0.18|-0.18|-0.000955|-1|30|0.18|87.787|0||0||||||||30|0||||
T|MKTI|202609|ATLO|ODD|1000|MXXNN|1|1023|31|0|0|31|0|0|0|31|0|0|0|0|1.9798|0.061849|1.9798|0.061849|1.9798|0.061849|1.9798|0.061849|2.0298|0.063411|32.01|1.98|1.9798|0.061849|0.999899|31|0.0001|70.193|0||0||||||||31|0||||
T|MKTI|202609|ATMU|ROUND|20000|MXXNN|2|84115.15|1853|0|0|1853|0|0|0|1853|0|0|0|0|0|0|0|0|-0.019104|-0.00042|-0.019104|-0.00042|-0.036865|-0.000811|45.43538|0.082688|0|0|0|1853|0.041344|674.764686|0||0||||||||600|1253||||
T|MKTI|202609|ATO|FRACT|0|MXXNN|3|7.01|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|-0.025714|-0.000154|-0.024286|-0.000145|167.054286|0.2|0|0|0|0.042|0.1|158.993571|0||0||||||||0.042|0||||
T|MKTI|202609|ATO|ODD|1000|MXXNN|2|3533.61|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.267619|-0.001591|168.197143|0.231429|0|0|0|21|0.115714|149.72881|0||0||||||||21|0||||
T|MKTI|202609|ATO|ODD|10000|MXXNN|1|13930.28|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0.05|0.00032|0.17|0.001087|-0.17|-0.001087|156.445|0.15|0|0|0|89|0.075|171.002|0||0||||||||89|0||||
T|MKTI|202609|ATO|ODD|250|MXXNN|1|312.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.46|0.002944|0|0|156.24|0.12|0|0|0|2|0.06|143.533|0||0||||||||2|0||||
T|MKTI|202609|ATRO|ODD|1000|MXXNN|1|3276|50|0|0|50|0|0|0|50|0|0|0|0|-0.33|-0.005022|-0.33|-0.005022|-0.33|-0.005022|0.26|0.003957|-0.06|-0.000913|65.705|0.37|-0.33|-0.005022|-0.891892|50|0.35|127.436|0||0||||||||50|0||||
T|MKTI|202609|ATYR|ROUND|1000|MXXNN|1|1128.6|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0035|0.009236|0.0035|0.009236|0.0035|0.009236|0.0035|0.009236|0.0035|0.009236|0.37895|0.0055|0.0035|0.009236|0.636364|3000|0.001|150.983|0||0||||||||200|2800||||
T|MKTI|202609|AU|ODD|1000|MXXNN|1|3077.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.040667|-0.000397|-0.040667|-0.000397|-0.040667|-0.000397|-0.060667|-0.000592|-0.360667|-0.003517|102.535|0.11|-0.040667|-0.000397|-0.369697|30|0.075333|700.744|0||0||||||||30|0||||
T|MKTI|202609|AU|ODD|10000|MXXNN|1|10684.55|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0.19|0.001727|0.34|0.003091|0.65|0.005909|110.005|0.29|0|0|0|97|0.145|706.074|0||0||||||||97|0||||
T|MKTI|202609|AU|ODD|5000|LNNNN|1|6912|64|0|0|64|0|0|0|0|0|0|64|0|-0.09|-0.000832|0.01|0.000092|0.07|0.000647|0.11|0.001017|-0.27|-0.002496|108.185||||||||||||||||||||1|64|64|41223.882554
T|MKTI|202609|AU|ROUND|10000|MXXNN|2|28962.42|274|0|0|274|0|0|0|274|0|0|0|0|0.002263|0.000021|0.002263|0.000021|-0.044745|-0.000423|-0.093613|-0.000886|0.283759|0.002684|105.715657|0.208248|-0.032993|-0.000312|-0.15843|274|0.12062|592.581164|0||0||||||||274|0||||
T|MKTI|202609|AU|ROUND|20000|MXXNN|1|46336.02|447|0|0|447|0|0|0|447|0|0|0|0|0.1106|0.001066|0.1106|0.001066|0.0706|0.000681|-0.0994|-0.000958|0.2206|0.002127|103.735|0.15|0.1106|0.001066|0.737333|447|0.0197|602.706|0||0||||||||100|347||||
T|MKTI|202609|AUB|ODD|0|MXXNN|1|40.77|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000495|-0.0202|-0.000495|0.0198|0.000485|40.785|0.03|-0.0002|-0.000005|-0.006667|1|0.0151|158.961|0||0||||||||1|0||||
T|MKTI|202609|AUB|ODD|1000|MXXNN|1|1243.41|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.02|-0.000499|-0.02|-0.000499|0|0|-0.06|-0.001496|40.12|0.02|0|0|0|31|0.01|154.487|0||0||||||||31|0||||
T|MKTI|202609|AUB|ODD|250|MXXNN|1|491.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.02|0.000488|-0.04|-0.000976|40.995|0.03|0|0|0|12|0.015|178.269|0||0||||||||12|0||||
T|MKTI|202609|AUDC|ODD|0|MXXNN|2|122.16|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.008462|0.000902|0|0|9.381923|0.03|0|0|0|13|0.015|173.916308|0||0||||||||13|0||||
T|MKTI|202609|AUGO|ODD|5000|MXXNN|1|5084.2|55|0|0|55|0|0|0|55|0|0|0|0|0.1398|0.001513|0.1098|0.001189|-0.1702|-0.001843|-0.0202|-0.000219|-0.8602|-0.009313|92.37|0.14|0.1398|0.001513|0.998571|55|0.0001|116.263|0||0||||||||55|0||||
T|MKTI|202609|AUGO|ROUND|10000|MXXNN|1|13543.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.006764|90.18|0.22|0|0|0|150|0.11|168.85|0||0||||||||150|0||||
T|MKTI|202609|AUPH|ROUND|1000|MXXNN|1|1669|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001198|0.04|0.002396|16.695|0.01|0|0|0|100|0.005|90.528|0||0||||||||100|0||||
T|MKTI|202609|AUR|ODD|0|LNNNN|1|161|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|-0.01|-0.001554|6.435||||||||||||||||||||1|25|0|61189.024
T|MKTI|202609|AUR|ODD|0|MXXNN|3|132.41|21|0|0|21|0|0|0|21|0|0|0|0|0.007295|0.001157|0.007295|0.001157|0.007295|0.001157|0.002533|0.000402|0.030152|0.004784|6.302619|0.01|0.007295|0.001157|0.729524|21|0.001352|152.617333|0||0||||||||21|0||||
T|MKTI|202609|AUR|ODD|250|MXXNN|2|664.24|106|0|0|106|0|0|0|106|0|0|0|0|0.003804|0.000607|0.003804|0.000607|0.003804|0.000607|0.003804|0.000607|0.003804|0.000607|6.261415|0.01|0.003804|0.000607|0.380377|106|0.003098|141.317755|0||0||||||||106|0||||
T|MKTI|202609|AUR|ROUND|1000|LNNNN|2|3278.24|568|0|0|568|0|0|0|0|47|153|368|0|0.035282|0.006106|0.051444|0.008903|0.093715|0.016218|0.131373|0.022736|0.184401|0.031913|5.77831||||||||||||||||||||2|568|568|133610.714033
T|MKTI|202609|AUR|ROUND|1000|MXXNN|1|2624.76|414|0|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|414|0.005|425.195|0||0||||||||414|0||||
T|MKTI|202609|AUR|ROUND|10000|MXXNN|1|16620|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.001803|-0.01|-0.001803|-0.01|-0.001803|-0.01|-0.001803|0.01|0.001803|5.545|0.01|-0.01|-0.001803|-1|3000|0.01|128.532|0||0||||||||3000|0||||
T|MKTI|202609|AUR|ROUND|250|LYNNN|1|580|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.003451|0.02|0.003451|0.02|0.003451|5.795|0.01|0|0|0|100|0.005|383.41|0||0||||||||100|0||||
T|MKTI|202609|AUR|ROUND|5000|MXXNN|1|6510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.006149|0.04|0.006149|0.02|0.003075|6.505|0.01|0|0|0|1000|0.005|92.231|0||0||||||||1000|0||||
T|MKTI|202609|AURA|ODD|0|MXXNN|1|60.2|10|0|0|10|0|0|0|10|0|0|0|0|0.007|0.001164|0.007|0.001164|0.007|0.001164|0.007|0.001164|0.007|0.001164|6.015|0.01|0.007|0.001164|0.7|10|0.0015|145.264|0||0||||||||10|0||||
T|MKTI|202609|AVA|ROUND|1000|MXXNN|1|3672|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000545|-0.02|-0.000545|-0.02|-0.000545|-0.02|-0.000545|-0.04|-0.00109|36.71|0.02|-0.02|-0.000545|-1|100|0.02|144.041|0||0||||||||100|0||||
T|MKTI|202609|AVA|ROUND|20000|MXXNN|1|21581.74|593.394|0|0.394|593|0|0|0|593.394|0|0|0|0|0|0|0|0|-0.03|-0.000824|-0.04|-0.001099|-0.14|-0.003847|36.395|0.05|0|0|0|593.394|0.025|75.774656|0||0||||||||100|493.394||||
T|MKTI|202609|AVAH|ODD|0|MXXNN|2|146.14|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.127273|-0.009583|-0.165455|-0.012458|-0.114545|-0.008625|13.281364|0.01|0|0|0|11|0.005|156.622455|0||0||||||||11|0||||
T|MKTI|202609|AVAL|FRACT|0|MXXNN|1|1.26|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007449|5.37|0.02|0|0|0|0.235|0.01|125.459|0||0||||||||0.235|0||||
T|MKTI|202609|AVAL|ODD|0|MXXNN|1|99.94|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.01|0.001896|0.01|0.001896|0.01|0.001896|5.275|0.03|0|0|0|19|0.015|192.384|0||0||||||||19|0||||
T|MKTI|202609|AVAV|ODD|0|LYNNN|1|141.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000071|0|0|0.35|0.00247|0.63|0.004446|141.71|0.28|0|0|0|1|0.14|131.806|0||0||||||||1|0||||
T|MKTI|202609|AVAV|ODD|0|MXXNN|1|144.33|1|0|0|1|0|0|0|1|0|0|0|0|-0.47|-0.003249|-0.46|-0.00318|-0.89|-0.006153|-1.01|-0.006982|1.37|0.009471|144.655|0.65|-0.47|-0.003249|-0.723077|1|0.56|110.687|0||0||||||||1|0||||
T|MKTI|202609|AVAV|ODD|1000|LNNNN|3|9794|65|0|0|65|0|20|0|0|20|25|0|0|-0.149231|-0.00099|-0.069231|-0.000459|0.155385|0.001031|0.329231|0.002185|2.481538|0.016469|150.676538||||||||||||||||||||3|65|65|10364.337215
T|MKTI|202609|AVAV|ODD|1000|LNYNN|1|4900|35|0|0|35|0|0|0|35|0|0|0|0|0.14|0.001|0.19|0.001356|0.1|0.000714|-0.14|-0.001|2.78|0.019847|140.07|0.2|0.14|0.001|0.7|35|0.03|247.756|0||0||||||||35|0|1|35|35|247.756
T|MKTI|202609|AVAV|ODD|1000|MXXNN|4|14813.31|94|0|0|94|0|0|0|94|0|0|0|0|-0.000053|0|-0.000053|0|-0.004734|-0.00003|0.121862|0.000773|0.001223|0.000008|157.692819|0.402872|-0.000053|0|-0.000132|94|0.201463|115.112|0||0||||||||94|0||||
T|MKTI|202609|AVAV|ODD|1000|MXXNY|2|2379.84|16|0|0|16|0|0|8|0|0|8|0|0|0.1424|0.000956|0.3524|0.002367|0.4474|0.003005|0.6424|0.004315|0.5324|0.003576|148.8825|0.285|0.4874|0.003274|1.710175|0|||0||16|0.1012|8237.358225||||||16|0||||
T|MKTI|202609|AVAV|ODD|10000|MXXNN|1|10837.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.29|-0.001869|-0.49|-0.003158|-1.24|-0.007992|155.16|0.68|0|0|0|70|0.34|134.692|0||0||||||||70|0||||
T|MKTI|202609|AVAV|ODD|250|LNYNN|1|795|5|0|0|5|0|0|0|5|0|0|0|0|-1.15|-0.00721|-0.44|-0.002759|-0.81|-0.005078|-0.8|-0.005016|5.49|0.03442|159.5|2|-1|-0.00627|-0.5|5|1.5|146.627543|0||0||||||||5|0|1|5|5|146.627543
T|MKTI|202609|AVAV|ODD|250|MXXNN|4|2908.57|19|0|0|19|0|0|0|19|0|0|0|0|0.161095|0.001053|0.161095|0.001053|0.155832|0.001019|0.168463|0.001101|0.480568|0.003141|152.992368|0.534211|0.157937|0.001032|0.295645|19|0.188137|178.179474|0||0||||||||19|0||||
T|MKTI|202609|AVAV|ODD|5000|LNNNN|1|7400|50|0|0|49|0|0|49|0|0|0|0|0|0.2|0.001351|0.2|0.001351|0.19|0.001284|0|0|-1.76|-0.011889|148.03||||||||||||||||||||1|50|50|1.652179
T|MKTI|202609|AVAV|ROUND|10000|LNNNN|1|14000|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.001356|-0.11|-0.000785|0.04|0.000286|0.18|0.001285|0.17|0.001213|140.1||||||||||||||||||||1|100|100|19.364257
T|MKTI|202609|AVAV|ROUND|10000|LYNNN|2|28447|200|0|0|200|0|0|0|200|0|0|0|0|0.06282|0.000442|0.05782|0.000407|0.06282|0.000442|0.24282|0.001708|-1.30218|-0.009162|142.1325|0.205|0.06282|0.000442|0.306439|200|0.07109|140.85|0||0||||||||200|0||||
T|MKTI|202609|AVAV|ROUND|10000|MXXNN|1|14647|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.48|0.003288|1.59|0.010891|3.09|0.021165|145.995|0.95|0|0|0|100|0.475|664.513|0||0||||||||100|0||||
T|MKTI|202609|AVAV|ROUND|20000|MXXNN|1|20535|125|0|0|125|0|0|0|125|0|0|0|0|-0.25|-0.00152|-0.25|-0.00152|-0.25|-0.00152|-0.21|-0.001277|-2.86|-0.017385|164.505|0.45|-0.25|-0.00152|-0.555556|125|0.35|82.454|0||0||||||||125|0||||
T|MKTI|202609|AVD|ODD|0|MXXNN|2|18.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.8875|0.015|0|0|0|10|0.0075|150.097|0||0||||||||10|0||||
T|MKTI|202609|AVD|ROUND|250|MXXNN|1|904|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|2.255|0.01|-0.01|-0.004435|-1|400|0.01|139.818|0||0||||||||400|0||||
T|MKTI|202609|AVDE|FRACT|0|MXXNN|1|45.84|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|0.01|0.000108|0.03|0.000324|0|0|0.08|0.000864|92.615|0.01|0|0|0|0.495|0.005|185.376|0||0||||||||0.495|0||||
T|MKTI|202609|AVDE|ODD|1000|MXXNN|2|8012.22|87|0|0|87|0|0|0|87|0|0|0|0|-0.005977|-0.000065|-0.005977|-0.000065|0.002069|0.000022|-0.009885|-0.000107|-0.045517|-0.000494|92.099483|0.01|-0.005977|-0.000065|-0.597701|87|0.007989|163.769368|0||0||||||||87|0||||
T|MKTI|202609|AVDE|ODD|5000|MXXNN|1|7128.42|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000219|91.395|0.01|0|0|0|78|0.005|165.074|0||0||||||||78|0||||
T|MKTI|202609|AVDV|ODD|0|MXXNN|1|111.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.04|-0.00036|0.11|0.000991|111.015|0.05|0|0|0|1|0.025|127.767|0||0||||||||1|0||||
T|MKTI|202609|AVDV|ODD|1000|MXXNN|1|4415.19|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|-0.02|-0.000177|0.14|0.001236|113.3|0.18|0|0|0|39|0.09|132.949|0||0||||||||39|0||||
T|MKTI|202609|AVDV|ODD|250|LNYNN|1|774.97|7|0|0|7|0|0|0|7|0|0|0|0|0.03|0.000271|0.03|0.000271|0.03|0.000271|0.04|0.000361|-0.07|-0.000632|110.695|0.07|0.03|0.000271|0.428571|7|0.02|359.189|0||0||||||||7|0|1|7|7|359.189
T|MKTI|202609|AVDV|ODD|250|MXXNN|1|995.31|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.04|-0.000362|0.06|0.000542|110.625|0.07|0|0|0|9|0.035|181.635|0||0||||||||9|0||||
T|MKTI|202609|AVDV|ODD|5000|MXXNN|3|19133.81|171|0|0|171|0|0|0|171|0|0|0|0|-0.055673|-0.000498|-0.055673|-0.000498|-0.050292|-0.000449|-0.080468|-0.000719|-0.052865|-0.000472|111.903918|0.09076|-0.055673|-0.000498|-0.613402|171|0.073216|133.141181|0||0||||||||171|0||||
T|MKTI|202609|AVEM|FRACT|0|MXXNN|1|62.02|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0.04|0.000426|0|0|0.17|0.001809|93.98|0.02|0|0|0|0.66|0.01|194.892|0||0||||||||0.66|0||||
T|MKTI|202609|AVEM|ODD|1000|MXXNN|2|8701.2|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|-0.009565|-0.000101|-0.070435|-0.000745|-0.117391|-0.001241|94.58587|0.015217|0|0|0|92|0.007609|142.580261|0||0||||||||92|0||||
T|MKTI|202609|AVEM|ROUND|20000|MXXNN|1|21792.49|233|0|0|233|0|0|0|233|0|0|0|0|0.0026|0.000028|0.0126|0.000135|-0.0474|-0.000507|-0.0574|-0.000614|-0.0974|-0.001041|93.54|0.02|0.0126|0.000135|0.63|233|0.0037|207.266|0||0||||||||233|0||||
T|MKTI|202609|AVEX|ROUND|5000|MXXNN|1|5034.25|325|0|0|325|0|0|0|325|0|0|0|0|0.0898|0.00578|0.0798|0.005137|0.0198|0.001275|0.0198|0.001275|0.2198|0.014149|15.535|0.09|0.0898|0.00578|0.997778|325|0.0001|124.853|0||0||||||||200|125||||
T|MKTI|202609|AVGE|ODD|0|LYNNN|1|200.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|0|0|99.98|0.1|0|0|0|2|0.05|154.059|0||0||||||||2|0||||
T|MKTI|202609|AVGE|ODD|250|MXXNN|1|297.93|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000101|0.04|0.000403|-0.05|-0.000504|99.27|0.08|0|0|0|3|0.04|111.501|0||0||||||||3|0||||
T|MKTI|202609|AVGE|ROUND|10000|MXXNN|1|10214.51|103|0|0|103|0|0|0|103|0|0|0|0|0.013|0.000131|0.013|0.000131|0.023|0.000232|0.003|0.00003|-0.107|-0.00108|99.115|0.11|0.013|0.000131|0.118182|103|0.0485|160.598|0||0||||||||103|0||||
T|MKTI|202609|AVGO|FRACT|0|MXXNN|15|1200.13|3.415|0|3.415|0|0|0|0|3.415|0|0|0|0|0|0|0.00872|0.000025|0.017848|0.000051|-0.14299|-0.000407|-0.246688|-0.000702|351.474511|0.091605|0.011713|0.000033|0.127865|2.915|0.048513|138.454839|0||0.5|0.01|155.014||||||3.415|0||||
T|MKTI|202609|AVGO|FRACT|250|MXXNN|2|670.28|1.92|0|1.92|0|0|0|0|1.92|0|0|0|0|0|0|-0.025|-0.000072|-0.25|-0.000716|0.03|0.000086|-0.465|-0.001332|349.1525|0.095|0|0|0|1.92|0.0475|158.45|0||0||||||||1.92|0||||
T|MKTI|202609|AVGO|ODD|1000|LNNNN|12|24624.36|69|0|0|69|10|13|12|19|15|0|0|0|-0.024203|-0.000068|0.028261|0.000079|-0.028116|-0.000079|0.030725|0.000086|-0.135797|-0.00038|356.899928||||||||||||||||||||12|47|19|498.463857
T|MKTI|202609|AVGO|ODD|1000|LNYNN|2|2790.33|8|0|0|8|0|0|0|8|0|0|0|0|0.00375|0.000011|0|0|0.2775|0.000796|-0.325|-0.000932|1.0475|0.003003|348.7875|0.1|0.0075|0.000022|0.075|8|0.04625|123.92575|0||0||||||||8|0|2|1|1|123.92575
T|MKTI|202609|AVGO|ODD|1000|LYNNN|5|11615.97|33|0|0|33|0|0|0|33|0|0|0|0|-0.067273|-0.000191|-0.052121|-0.000148|-0.119394|-0.000339|-0.744242|-0.002115|-0.63303|-0.001799|351.957121|0.083939|-0.080909|-0.00023|-0.963899|33|0.082424|135.764697|0||0||||||||33|0||||
T|MKTI|202609|AVGO|ODD|1000|LYNNY|4|9994.93|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|AVGO|ODD|1000|MXXNN|126|309173.3|867.377|0|0|867.377|0|0|0|857.377|0|10|0|0|-0.017194|-0.000048|-0.021472|-0.00006|-0.039711|-0.000111|-0.009679|-0.000027|0.020878|0.000059|356.4224|0.08968|-0.021077|-0.000059|-0.235029|839.377|0.057797|580.50704|10|256.138|18|0.026611|304.241||||||867.377|0||||
T|MKTI|202609|AVGO|ODD|10000|LNNNN|1|14371.5|39|0|0|38|0|0|38|0|0|0|0|0|0.0768|0.000208|-0.0432|-0.000117|0.0468|0.000127|0.3268|0.000887|0.8968|0.002433|368.53||||||||||||||||||||1|39|39|2.750326
T|MKTI|202609|AVGO|ODD|10000|MXXNN|8|89203.46|247.69|0|0.69|247|0|0|0|247.69|0|0|0|0|-0.035811|-0.000099|-0.038556|-0.000107|-0.193842|-0.000538|0.295187|0.00082|-0.233378|-0.000648|360.135471|0.128004|-0.031814|-0.000088|-0.24854|247.69|0.079909|263.795438|0||0||||||||247.69|0||||
T|MKTI|202609|AVGO|ODD|250|LNNNN|5|2846.12|8|0|0|7|0|2|4|1|0|0|0|0|-0.064286|-0.000181|0.035714|0.0001|-0.481429|-0.001354|1.785714|0.005023|-0.492857|-0.001386|355.537143||||||||||||||||||||5|7|7|17.153521
T|MKTI|202609|AVGO|ODD|250|LYNNN|1|367.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.08|0.000218|0.04|0.000109|0.12|0.000326|0.48|0.001306|367.64|0.04|0|0|0|1|0.02|115.192|0||0||||||||1|0||||
T|MKTI|202609|AVGO|ODD|250|MXXNN|61|31556.22|88.921|0|0.921|88|0|0|0|88.921|0|0|0|0|0.006412|0.000018|0.000627|0.000002|0.007735|0.000022|-0.011622|-0.000033|-0.382184|-0.001077|354.861097|0.076934|0.006075|0.000017|0.078964|83.921|0.03891|227.813789|0||5|0.02298|320.3242||||||88.921|0||||
T|MKTI|202609|AVGO|ODD|5000|LNNNN|5|37827.6|107|0|0|106|0|66|15|0|0|0|25|0|0.260849|0.000738|0.271698|0.000769|0.837736|0.00237|0.504528|0.001427|0.435849|0.001233|353.527925||||||||||||||||||||5|107|107|7552.087679
T|MKTI|202609|AVGO|ODD|5000|LNYNN|1|5403.9|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.000111|0.14|0.000389|0.75|0.002082|1.33|0.003692|0.9|0.002498|360.275|0.09|0.03|0.000083|0.333333|15|0.03|738.886667|0||0||||||||15|0|1|15|1|738.886667
T|MKTI|202609|AVGO|ODD|5000|LYNNN|5|31754.95|90|0|0|90|0|0|0|90|0|0|0|0|0.0077|0.000022|0.016033|0.000045|-0.069522|-0.000197|0.084922|0.000241|0.048811|0.000138|352.883056|0.140556|0.0077|0.000022|0.054783|90|0.066428|124.425333|0||0||||||||90|0||||
T|MKTI|202609|AVGO|ODD|5000|MXXNN|36|264834.08|740|0|0|740|0|0|0|740|0|0|0|0|-0.027582|-0.000077|-0.03769|-0.000105|0.005945|0.000017|-0.035946|-0.0001|0.227675|0.000636|357.866946|0.096946|-0.025906|-0.000072|-0.267221|723|0.063338|211.737698|0||17|0.0199|79.196||||||740|0||||
T|MKTI|202609|AVGO|ROUND|10000|LNNNN|4|70993.5|200|0|0|200|0|0|0|100|0|0|50|50|0.0425|0.00012|0.0925|0.000261|-0.1175|-0.000331|0.2675|0.000754|0.155|0.000437|354.98375||||||||||||||||||||4|200|150|219390.505303
T|MKTI|202609|AVGO|ROUND|10000|LYNNN|1|14490.8|40|0|0|40|0|0|0|40|0|0|0|0|0.033|0.000091|0.033|0.000091|0.113|0.000312|0.173|0.000478|0.533|0.001471|362.24|0.06|0.033|0.000091|0.55|40|0.0135|192.98|0||0||||||||40|0||||
T|MKTI|202609|AVGO|ROUND|10000|MXXNN|14|244264.09|690|0|0|690|0|0|0|690|0|0|0|0|-0.010058|-0.000028|-0.008797|-0.000025|0.035811|0.000101|0.317594|0.000897|-0.010681|-0.00003|354.008978|0.105783|-0.02029|-0.000057|-0.19181|690|0.063036|118.968393|0||0||||||||627|63||||
T|MKTI|202609|AVGO|ROUND|20000|LNNNN|4|131223|369|0|0|369|0|0|100|170|99|0|0|0|-0.002412|-0.000007|0.208889|0.000587|0.134499|0.000378|-1.073821|-0.00302|-4.14439|-0.011654|355.606192||||||||||||||||||||4|112|100|487.034559
T|MKTI|202609|AVGO|ROUND|20000|LYNNN|1|35371|100|0|0|100|0|0|0|100|0|0|0|0|0.033286|0.000094|0.003286|0.000009|0.033286|0.000094|-0.026714|-0.000076|-0.726714|-0.002055|353.69|0.04|0.033286|0.000094|0.83215|100|0.003357|123.906|0||0||||||||80|20||||
T|MKTI|202609|AVGO|ROUND|20000|MXXNN|20|589418.77|1661|0|0|1661|0|0|0|1561|0|100|0|0|-0.00667|-0.000019|-0.004009|-0.000011|-0.057278|-0.000161|-0.148458|-0.000418|-0.171378|-0.000483|354.872303|0.081728|-0.008796|-0.000025|-0.10762|1661|0.045262|2015.515736|0||0||||||||1421|240||||
T|MKTI|202609|AVGO|ROUND|50000|LNNNN|1|92237.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.23|-0.000623|-0.06|-0.000163|-0.01|-0.000027|-0.33|-0.000895|-0.09|-0.000244|368.89||||||||||||||||||||1|0|0|11.071759
T|MKTI|202609|AVGO|ROUND|50000|MXXNN|9|696823.1|1922|0|0|1922|0|0|0|1647|0|0|275|0|-0.009913|-0.000027|0.011996|0.000033|0.068432|0.000189|0.022543|0.000062|-0.166053|-0.000458|362.566727|0.073257|0.009182|0.000025|0.125334|1647|0.045209|207.995163|0||275|0.046849|44023.290455||||||1345|542||||
T|MKTI|202609|AVGW|FRACT|0|MXXNN|1|1.73|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|0.12|0.00347|0.11|0.003181|34.58|0.14|0|0|0|0.05|0.07|359.97|0||0||||||||0.05|0||||
T|MKTI|202609|AVGX|ODD|1000|LNNNN|1|1934|50|0|0|50|0|0|0|0|0|0|2|48|-0.0208|-0.000538|-0.0016|-0.000041|-0.0032|-0.000083|-0.0328|-0.000848|-0.1932|-0.004994|38.69||||||||||||||||||||1|2|0|2390406.271
T|MKTI|202609|AVGX|ODD|250|MXXNN|3|1651.1|40|0|0|40|0|0|0|40|0|0|0|0|0.0224|0.000543|0.0249|0.000603|0.0124|0.0003|0.0324|0.000785|0.4749|0.011503|41.28625|0.0525|0.0174|0.000421|0.331429|40|0.01755|132.58025|0||0||||||||40|0||||
T|MKTI|202609|AVGX|ROUND|10000|LYNNN|1|10415|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.05|0.0012|0.13|0.003119|0.04|0.00096|41.68|0.04|0|0|0|250|0.02|122.548|0||0||||||||250|0||||
T|MKTI|202609|AVGX|ROUND|5000|LNNNN|1|9997.5|250|0|0|250|0|0|0|0|250|0|0|0|0.03|0.00075|0.11|0.002749|0.37|0.009247|0.85|0.021242|0.6|0.014994|40.015||||||||||||||||||||1|0|0|1611.424
T|MKTI|202609|AVIV|ODD|1000|MXXNN|1|1691.76|21|0|0|21|0|0|0|21|0|0|0|0|-0.06|-0.000745|-0.06|-0.000745|-0.04|-0.000496|0|0|0.03|0.000372|80.59|0.06|-0.06|-0.000745|-1|21|0.06|132.111|0||0||||||||21|0||||
T|MKTI|202609|AVL|ODD|1000|MXXNN|1|1748.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.001712|0.0698|0.001998|0.1998|0.005718|0.5898|0.01688|0.8498|0.024322|34.94|0.06|0.0598|0.001712|0.996667|50|0.0001|144.777|0||0||||||||50|0||||
T|MKTI|202609|AVL|ROUND|200000|MXXNN|1|297315.55|7939|0|0|7939|0|0|0|0|0|7939|0|0|0|0|0.04|0.001067|0.13|0.003469|0.13|0.003469|-0.36|-0.009606|37.475|0.05|-0.01|-0.000267|-0.2|7939|0.03|25861.178|0||0||||||||700|7239||||
T|MKTI|202609|AVL|ROUND|5000|MXXNN|3|18794.7|510|0|0|510|0|0|0|510|0|0|0|0|0.009725|0.000264|0.018353|0.000498|0.186588|0.005063|0.261686|0.007101|0.307176|0.008335|36.854412|0.035098|0.009725|0.000264|0.277095|510|0.012686|134.756235|0||0||||||||510|0||||
T|MKTI|202609|AVL|ROUND|50000|MXXNN|5|490517.17|13321|0|0|13321|0|0|0|10630|0|2691|0|0|0.010623|0.000289|0.018037|0.00049|-0.045173|-0.001227|-0.061145|-0.001661|0.139093|0.003779|36.810202|0.053575|0.016683|0.000453|0.311397|10630|0.023116|7005.516276|2691|109.583644|0||||||||7100|6221||||
T|MKTI|202609|AVLV|ODD|0|MXXNN|1|94.25|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000212|0|0|94.245|0.01|0|0|0|1|0.005|160.52|0||0||||||||1|0||||
T|MKTI|202609|AVLV|ODD|1000|LNNNN|1|1026.85|11|0|0|11|0|0|0|0|0|0|11|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.03|0.000321|93.355||||||||||||||||||||1|11|0|39412.713308
T|MKTI|202609|AVLV|ODD|1000|LYNNN|2|6920.54|75|0|0|75|0|0|0|75|0|0|0|0|-0.010133|-0.00011|-0.020267|-0.00022|-0.010133|-0.00011|-0.009867|-0.000107|0.036533|0.000396|92.2638|0.020133|-0.0152|-0.000165|-0.754967|75|0.017667|201.817307|0||0||||||||75|0||||
T|MKTI|202609|AVLV|ODD|1000|MXXNN|4|12218.43|131|0|0|131|0|0|0|131|0|0|0|0|0.001571|0.000017|-0.001177|-0.000013|-0.00133|-0.000014|0.018823|0.000202|-0.024383|-0.000261|93.270038|0.01|0.001571|0.000017|0.157099|131|0.004215|139.950771|0||0||||||||131|0||||
T|MKTI|202609|AVLV|ODD|250|LNNNN|1|999.98|10.912|0|0.912|10|0|0|0|10.912|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.05|-0.000546|0.05|0.000546|91.645||||||||||||||||||||1|10|0|140.204044
T|MKTI|202609|AVLV|ODD|5000|MXXNN|2|11943.25|128|0|0|128|0|0|0|128|0|0|0|0|0.004766|0.000051|0|0|-0.016172|-0.000173|-0.005703|-0.000061|0.088594|0.000949|93.314023|0.014766|0|0|0|128|0.007383|351.244594|0||0||||||||128|0||||
T|MKTI|202609|AVLV|ROUND|10000|LYNNN|1|19478.85|213|0|0|213|0|0|0|213|0|0|0|0|0|0|0.02|0.000219|0.02|0.000219|0.14|0.001531|-0.14|-0.001531|91.445|0.01|0|0|0|213|0.005|157.227|0||0||||||||213|0||||
T|MKTI|202609|AVLV|ROUND|10000|MXXNN|1|14761.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0098|0.000106|0.0098|0.000106|-0.0102|-0.000111|0.0098|0.000106|-0.0302|-0.000327|92.265|0.01|0.0098|0.000106|0.98|160|0.0001|127.703|0||0||||||||160|0||||
T|MKTI|202609|AVLV|ROUND|20000|LYNNN|1|20122.56|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|0.02|0.000215|93.155|0.01|0|0|0|216|0.005|175.645037|0||0||||||||216|0||||
T|MKTI|202609|AVLV|ROUND|20000|MXXNN|1|21418.37|229|0|0|229|0|0|0|229|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.01|0.000107|0.09|0.000962|93.535|0.01|-0.01|-0.000107|-1|229|0.01|667.883|0||0||||||||229|0||||
T|MKTI|202609|AVNT|FRACT|0|MXXNN|1|2.24|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.05|-0.001203|41.57|0.1|0|0|0|0.054|0.05|160.151|0||0||||||||0.054|0||||
T|MKTI|202609|AVO|ROUND|1000|LNYNN|1|4459.68|342|0|0|342|0|0|0|0|0|0|342|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0|0|-0.01|-0.000767|13.04|0.02|0|0|0|342|0.01|43863.371|0||0||||||||342|0|1|78|78|43863.371
T|MKTI|202609|AVS|ROUND|1000|MXXNN|1|1007.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002483|-0.02|-0.002483|8.055|0.01|0|0|0|125|0.005|149.97|0||0||||||||125|0||||
T|MKTI|202609|AVS|ROUND|250|MXXNN|1|998.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002502|7.995|0.01|0|0|0|125|0.005|128.295|0||0||||||||125|0||||
T|MKTI|202609|AVSC|ODD|1000|MXXNN|1|2462.6|35|0|0|35|0|0|0|35|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.000145|-0.0502|-0.000713|-0.0002|-0.000003|70.38|0.04|-0.0002|-0.000003|-0.005|35|0.0201|213.893|0||0||||||||35|0||||
T|MKTI|202609|AVT|ODD|1000|LNYNN|1|1005.6|10|0|0|10|0|0|0|10|0|0|0|0|0.027|0.000268|0.027|0.000268|0.027|0.000268|0.107|0.001064|0.067|0.000666|100.575|0.13|0.027|0.000268|0.207692|10|0.0515|177.867|0||0||||||||10|0|1|0|0|177.867
T|MKTI|202609|AVT|ODD|1000|MXXNN|1|1006.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.14|-0.001392|-0.27|-0.002685|-0.18|-0.00179|100.56|0.18|0|0|0|10|0.09|157.015|0||0||||||||10|0||||
T|MKTI|202609|AVT|ODD|5000|LYNNN|1|6204.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.07|0.000677|-0.16|-0.001548|103.365|0.09|0|0|0|60|0.045|140.884|0||0||||||||60|0||||
T|MKTI|202609|AVTR|ROUND|1000|MXXNN|1|1520|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001316|15.195|0.01|0|0|0|100|0.005|139.958|0||0||||||||100|0||||
T|MKTI|202609|AVUS|ODD|1000|MXXNN|1|2202.35|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.03|-0.000232|-0.04|-0.000309|-0.07|-0.00054|129.56|0.02|0|0|0|17|0.01|177.711|0||0||||||||17|0||||
T|MKTI|202609|AVUV|FRACT|0|LNYNN|1|111.17|0.93|0|0|0.93|0|0|0|0.93|0|0|0|0|0|0|-0.01|-0.000084|0.04|0.000335|-0.25|-0.002091|-0.57|-0.004768|119.54|0.02|-0.01|-0.000084|-0.5|0.93|0.015|545.347|0||0||||||||0.93|0|1|0|0|545.347
T|MKTI|202609|AVUV|FRACT|0|MXXNN|1|14.6|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|-0.03|-0.000242|-0.05|-0.000404|-0.15|-0.001212|-0.11|-0.000889|123.735|0.01|0|0|0|0.118|0.005|159.306|0||0||||||||0.118|0||||
T|MKTI|202609|AVUV|ODD|0|MXXNN|7|1233.52|10|0|0|10|0|0|0|10|0|0|0|0|-0.00204|-0.000017|-0.00104|-0.000008|0.00596|0.000048|0.00596|0.000048|-0.04004|-0.000325|123.3395|0.025|-0.00004|0|-0.0016|10|0.01252|160.5911|0||0||||||||10|0||||
T|MKTI|202609|AVUV|ODD|1000|LNNNN|2|6233.51|52|0|0|52|0|0|0|0|35|0|17|0|0.006731|0.000056|-0.013077|-0.000109|-0.010192|-0.000085|-0.016731|-0.00014|0.060385|0.000504|119.885192||||||||||||||||||||2|17|17|16705.166334
T|MKTI|202609|AVUV|ODD|1000|LNYNN|1|2067.54|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.03|-0.000247|-0.04|-0.000329|0|0|121.62|0.02|-0.01|-0.000082|-0.5|17|0.015|126.863|0||0||||||||17|0|1|0|0|126.863
T|MKTI|202609|AVUV|ODD|1000|MXXNN|6|14135.05|115|0|0|115|0|0|0|115|0|0|0|0|0.00968|0.000079|0.011071|0.00009|0.015506|0.000126|0.007506|0.000061|0.068637|0.000558|122.910435|0.022609|0.00968|0.000079|0.428154|87|0.008545|145.08246|28|101.39|0||||||||115|0||||
T|MKTI|202609|AVUV|ODD|250|LNNNN|1|644.42|5.418|0|0|5.418|0|0|0|5.418|0|0|0|0|0.019228|0.000162|0.019228|0.000162|-0.000772|-0.000006|-0.020772|-0.000175|-0.040772|-0.000343|118.95||||||||||||||||||||1|5|0|256.305875
T|MKTI|202609|AVUV|ODD|250|LYNNN|1|304.76|2.498|0|0|2.498|0|0|0|0|2.498|0|0|0|0.00996|0.000082|0.00996|0.000082|-0.02004|-0.000164|-0.07004|-0.000574|0.13996|0.001147|121.995|0.01|0.00996|0.000082|0.996013|0.498|0.0001|3072.615|2|3066.615|0||||||||2.498|0||||
T|MKTI|202609|AVUV|ODD|250|MXXNN|6|3084.35|25|0|0|25|0|0|0|25|0|0|0|0|-0.0092|-0.000075|-0.008|-0.000065|-0.01|-0.000081|0.0104|0.000084|-0.0484|-0.000392|123.3634|0.0212|-0.0068|-0.000055|-0.320755|25|0.014|117.76812|0||0||||||||25|0||||
T|MKTI|202609|AVUV|ODD|5000|LNYNN|1|6190.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000081|0.01|0.000081|-0.01|-0.000081|0|0|-0.06|-0.000485|123.81|0.02|0|0|0|50|0.01|125.187|0||0||||||||50|0|1|0|0|125.187
T|MKTI|202609|AVUV|ODD|5000|MXXNN|2|17118.82|137|0|0|137|0|0|0|137|0|0|0|0|0.021273|0.00017|0.026966|0.000216|0.016966|0.000136|0.03558|0.000285|0.062149|0.000497|124.962044|0.014307|0.00558|0.000045|0.39|137|0.004364|686.332453|0||0||||||||137|0||||
T|MKTI|202609|AVUV|ROUND|10000|MXXNN|3|49877.04|407|0|0|407|0|0|0|407|0|0|0|0|-0.00944|-0.000077|-0.00632|-0.000052|-0.002192|-0.000018|-0.027008|-0.00022|0.066162|0.00054|122.558108|0.020197|-0.00944|-0.000077|-0.467421|407|0.014818|282.644796|0||0||||||||407|0||||
T|MKTI|202609|AVUV|ROUND|20000|LNNNN|1|27527.69|228.294|0|0.294|228|0|0|0|0|228.294|0|0|0|0|0|0|0|0.01|0.000083|0.02|0.000166|0.06|0.000498|120.59||||||||||||||||||||1|228|228|7385.934576
T|MKTI|202609|AVUV|ROUND|20000|LYNNN|1|34442.76|291|0|0|291|0|0|0|291|0|0|0|0|0.01|0.000084|0.01|0.000084|-0.03|-0.000253|-0.05|-0.000422|-0.1|-0.000845|118.37|0.02|0.01|0.000084|0.5|291|0.005|123.843|0||0||||||||291|0||||
T|MKTI|202609|AVUV|ROUND|20000|MXXNN|2|75615.56|624.375|0|0.375|624|0|0|0|624.375|0|0|0|0|0|0|0|0|0.028|0.000231|0.013333|0.00011|0.037333|0.000308|121.104|0.014667|0|0|0|624.375|0.007333|112.505348|0||0||||||||624.375|0||||
T|MKTI|202609|AVUV|ROUND|50000|LNNNN|1|59702.4|480|0|0|480|0|0|0|0|480|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.02|0.000161|0.04|0.000322|124.39||||||||||||||||||||1|0|0|8429.906
T|MKTI|202609|AVUV|ROUND|50000|MXXNN|1|78986.79|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0.04|0.000324|-0.1|-0.000809|-0.17|-0.001375|123.62|0.02|0|0|0|639|0.01|659.417|0||0||||||||300|339||||
T|MKTI|202609|AVXL|ROUND|1000|LNNNN|2|3635|1500|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.004107|-0.01|-0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435||||||||||||||||||||1|1000|951|13447631.436
T|MKTI|202609|AVY|ODD|1000|MXXNN|1|1371.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000058|-0.01|-0.000058|-0.81|-0.004732|171.19|0.42|0|0|0|8|0.21|108.69|0||0||||||||8|0||||
T|MKTI|202609|AVY|ODD|250|MXXNN|1|338.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.03|-0.000177|-0.06|-0.000354|169.56|0.3|0|0|0|2|0.15|192.185|0||0||||||||2|0||||
T|MKTI|202609|AWF|ROUND|1000|LNNNN|1|1000|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.045||||||||||||||||||||1|100|100|3206925.183772
T|MKTI|202609|AWF|ROUND|50000|MXXNN|1|70070|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.003394|-0.000339|-0.003394|-0.000339|-0.003394|-0.000339|-0.023394|-0.002336|-0.023394|-0.002336|10.015|0.01|0.016606|0.001658|1.660571|300|0.005|97.027|4138|107.262863|2562|0.00961|117.324424||||||3500|938||||
T|MKTI|202609|AWI|ODD|1000|MXXNN|2|3596.72|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.014545|0.000089|-0.001818|-0.000011|-0.015455|-0.000094|163.761818|0.927273|0|0|0|22|0.463636|135.787727|0||0||||||||22|0||||
T|MKTI|202609|AWI|ODD|10000|MXXNN|1|15418.82|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00067|164.23|0.4|0|0|0|94|0.2|140.363|0||0||||||||94|0||||
T|MKTI|202609|AWK|ODD|0|MXXNN|6|800.68|6|0|0|6|0|0|0|6|0|0|0|0|-0.073333|-0.00055|-0.073333|-0.00055|-0.051667|-0.000387|-0.071667|-0.000537|-0.153333|-0.001149|133.414167|0.098333|-0.073333|-0.00055|-0.745763|6|0.085833|597.839333|0||0||||||||6|0||||
T|MKTI|202609|AWK|ODD|1000|MXXNN|11|24034.93|181|0|0|181|0|0|0|172|9|0|0|0|-0.071657|-0.00054|-0.074972|-0.000565|-0.07105|-0.000535|-0.119392|-0.000899|-0.132265|-0.000996|132.743895|0.098619|-0.072762|-0.000548|-0.737815|181|0.085691|655.160066|0||0||||||||181|0||||
T|MKTI|202609|AWK|ODD|250|LNNNN|1|516|4|0|0|4|0|0|0|0|0|4|0|0|0.02|0.000155|0.02|0.000155|0.03|0.000232|0.18|0.001395|-0.52|-0.00403|129.045||||||||||||||||||||1|4|4|18702.662746
T|MKTI|202609|AWK|ODD|250|MXXNN|8|4545.74|34|0|0|34|0|0|0|34|0|0|0|0|0.009018|0.000067|0.025488|0.000191|0.015782|0.000118|0.0149|0.000111|0.204312|0.001529|133.666618|0.095588|0.009606|0.000072|0.100492|34|0.042991|480.321265|0||0||||||||34|0||||
T|MKTI|202609|AWK|ODD|5000|MXXNN|5|35896.7|267|0|0|267|0|0|0|267|0|0|0|0|-0.044644|-0.000332|-0.044644|-0.000332|-0.08191|-0.000609|-0.0997|-0.000742|0.025019|0.000186|134.42794|0.093184|-0.044644|-0.000332|-0.4791|267|0.068914|520.375464|0||0||||||||267|0||||
T|MKTI|202609|AWK|ROUND|20000|MXXNN|1|27500|200|0|0|200|0|0|0|200|0|0|0|0|-0.09|-0.000654|-0.09|-0.000654|-0.09|-0.000654|-0.14|-0.001018|0.01|0.000073|137.54|0.08|-0.08|-0.000582|-1|200|0.08|132.845|0||0||||||||100|100||||
T|MKTI|202609|AWK|ROUND|50000|MXXNN|1|63055.72|476|0|0|476|0|0|0|476|0|0|0|0|0|0|0|0|-0.25|-0.001888|-0.36|-0.002719|-0.01|-0.000076|132.415|0.11|0|0|0|476|0.055|793.872|0||0||||||||100|376||||
T|MKTI|202609|AWP|ROUND|1000|MXXNN|1|2647.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|10.585|0.01|-0.01|-0.000945|-1|250|0.01|111.77|0||0||||||||250|0||||
T|MKTI|202609|AXON|ODD|1000|MXXNN|9|20696.99|44|0|0|44|0|0|0|44|0|0|0|0|-0.046959|-0.0001|0.069177|0.000147|0.101905|0.000217|0.545768|0.001161|1.355314|0.002883|470.14875|0.701136|-0.046959|-0.0001|-0.066976|44|0.374048|144.096977|0||0||||||||44|0||||
T|MKTI|202609|AXON|ODD|10000|MXXNN|3|34611.58|79|0|0|79|0|0|0|79|0|0|0|0|-0.047203|-0.000108|-0.047203|-0.000108|0.724443|0.001654|0.570899|0.001304|0.408114|0.000932|437.865759|1.009241|-0.028215|-0.000064|-0.027957|79|0.518728|130.102734|0||0||||||||79|0||||
T|MKTI|202609|AXON|ODD|250|MXXNN|18|10940.91|23|0|0|23|0|0|0|23|0|0|0|0|-0.170878|-0.000359|-0.180878|-0.000381|-0.203922|-0.000429|0.040861|0.000086|0.289991|0.00061|475.358478|0.857826|-0.170878|-0.000359|-0.199199|23|0.514352|149.775435|0||0||||||||23|0||||
T|MKTI|202609|AXON|ODD|5000|LNNNN|1|5950|14|0|0|14|0|0|0|14|0|0|0|0|-1.3|-0.00305|-1.3|-0.00305|1.27|0.00298|1.3|0.00305|11.7|0.027452|426.195||||||||||||||||||||1|14|14|98.808004
T|MKTI|202609|AXON|ODD|5000|MXXNN|2|13692.97|29|0|0|29|0|0|0|29|0|0|0|0|0.041379|0.000088|0.041379|0.000088|0.046207|0.000098|0.323103|0.000684|0.882759|0.001868|472.532759|0.722759|0.041379|0.000088|0.057252|29|0.34069|148.296759|0||0||||||||29|0||||
T|MKTI|202609|AXON|ROUND|20000|MXXNN|1|22685.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.83|-0.001831|-0.83|-0.001831|-0.83|-0.001831|-0.76|-0.001677|-2.25|-0.004964|453.295|0.83|-0.83|-0.001831|-1|50|0.83|66.264|0||0||||||||50|0||||
T|MKTI|202609|AXP|FRACT|0|MXXNN|18|593.19|1.904|0|1.904|0|0|0|0|1.904|0|0|0|0|0|0|-0.001266|-0.000004|0.054748|0.000176|-0.136392|-0.000438|0.132432|0.000425|311.619304|0.144701|0|0|0|1.904|0.07235|145.357382|0||0||||||||1.904|0||||
T|MKTI|202609|AXP|ODD|1000|MXXNN|26|63514.62|202|0|0|202|0|0|0|202|0|0|0|0|0.000539|0.000002|-0.002778|-0.000009|-0.044857|-0.000143|-0.07357|-0.000234|-0.141442|-0.00045|314.380173|0.162426|-0.000154|0|-0.000951|202|0.08129|229.713446|0||0||||||||202|0||||
T|MKTI|202609|AXP|ODD|250|MXXNN|15|8300.35|26|0|0|26|0|0|0|26|0|0|0|0|0.047262|0.000148|0.049954|0.000156|0.020338|0.000064|0.113031|0.000354|0.303415|0.00095|319.244231|0.182308|0.047262|0.000148|0.259241|26|0.067523|203.730846|0||0||||||||26|0||||
T|MKTI|202609|AXP|ODD|5000|MXXNN|7|48513.96|156|0|0|156|0|0|0|156|0|0|0|0|-0.029072|-0.000093|-0.032405|-0.000104|-0.019521|-0.000063|-0.127726|-0.000411|-0.101636|-0.000327|310.971859|0.096538|-0.030418|-0.000098|-0.315086|156|0.063478|221.294199|0||0||||||||156|0||||
T|MKTI|202609|AXP|ROUND|10000|LNNNN|1|16050|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000031|0.51|0.001586|1.29|0.004011|0.84|0.002612|10.81|0.033614|321.595||||||||||||||||||||1|50|50|8744.560989
T|MKTI|202609|AXP|ROUND|10000|MXXNN|2|31154.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.000449|-0.14|-0.000449|-0.075|-0.000241|0.055|0.000177|0.485|0.001557|311.475|0.14|-0.14|-0.000449|-1|100|0.14|285.263|0||0||||||||100|0||||
T|MKTI|202609|AXP|ROUND|20000|MXXNN|1|23263.2|72|0|0|72|0|0|0|72|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.1102|-0.000341|0.0998|0.000309|0.2598|0.000804|323.275|0.35|-0.0002|-0.000001|-0.000571|72|0.1751|154.594|0||0||||||||72|0||||
T|MKTI|202609|AXS|ODD|1000|MXXNN|1|1417.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.08|0.000847|94.48|0.08|0|0|0|15|0.04|147.51|0||0||||||||15|0||||
T|MKTI|202609|AXS|ODD|250|MXXNN|1|481.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.001037|0.0998|0.001037|0.0998|0.001037|0.0898|0.000933|-0.0602|-0.000626|96.2|0.1|0.0998|0.001037|0.998|5|0.0001|149.144|0||0||||||||5|0||||
T|MKTI|202609|AXS-E|ODD|250|MXXNN|1|420.67|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003282|18.28|0.02|0|0|0|23|0.01|171.146|0||0||||||||23|0||||
T|MKTI|202609|AXSM|ODD|1000|MXXNN|1|2229|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.34|-0.001828|-2.07|-0.011127|186.04|0.58|0|0|0|12|0.29|139.59|0||0||||||||12|0||||
T|MKTI|202609|AXTA|ODD|0|MXXNN|1|36.15|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001384|0.05|0.001384|0.05|0.001384|0.06|0.001661|0|0|36.125|0.05|0.05|0.001384|1|0|||1|146.759|0||||||||1|0||||
T|MKTI|202609|AXTI|ODD|0|LNNNN|4|345.97|5|0|0|5|0|0|0|0|0|2|3|0|-0.038|-0.00055|-0.012|-0.000174|0.054|0.000781|-0.002|-0.000029|-0.58|-0.008388|69.15||||||||||||||||||||4|4|3|43920.627795
T|MKTI|202609|AXTI|ODD|0|LNYNN|1|67.55|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000296|0.02|0.000296|0.02|0.000296|0.12|0.001777|0.42|0.006219|67.54|0.12|0.02|0.000296|0.166667|1|0.05|132.131|0||0||||||||1|0|1|0|0|132.131
T|MKTI|202609|AXTI|ODD|0|LYNNN|1|159.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.000752|-0.3|-0.003761|-0.59|-0.007396|79.775|0.07|0|0|0|2|0.035|184.696|0||0||||||||2|0||||
T|MKTI|202609|AXTI|ODD|0|MXXNN|14|1056.42|16|0|0|16|0|0|0|16|0|0|0|0|0.005975|0.000091|0.0116|0.000176|-0.031525|-0.000478|-0.18465|-0.002797|-0.296525|-0.004492|66.005938|0.118125|-0.00215|-0.000033|-0.018201|16|0.060138|158.658563|0||0||||||||16|0||||
T|MKTI|202609|AXTI|ODD|1000|LNNNN|4|10710|150|0|0|150|0|25|0|50|0|75|0|0|0.026667|0.000373|-0.073333|-0.001027|0.201667|0.002823|-0.385|-0.00539|-2.068333|-0.028957|71.426667||||||||||||||||||||4|150|125|5629.811777
T|MKTI|202609|AXTI|ODD|250|LNNNN|4|1974.35|35|10|0|25|0|0|0|0|10|15|0|0|0.002|0.000035|0.006|0.000105|0.036|0.000631|-0.016|-0.000281|0.076|0.001333|57.03||||||||||||||||||||3|14|0|11817.345454
T|MKTI|202609|AXTI|ODD|250|MXXNN|12|5649.48|90|0|0|90|0|0|0|90|0|0|0|0|-0.027456|-0.000438|-0.032122|-0.000512|-0.056789|-0.000905|-0.149011|-0.002375|-0.078233|-0.001247|62.7465|0.103222|-0.026567|-0.000423|-0.257374|90|0.064894|133.817356|0||0||||||||90|0||||
T|MKTI|202609|AXTI|ROUND|10000|MXXNN|3|46276|600|0|0|600|0|0|0|600|0|0|0|0|0.053467|0.000694|0.0568|0.000737|-0.076533|-0.000993|1.430133|0.018556|1.5168|0.019681|77.07|0.266667|0.053467|0.000694|0.2005|600|0.1066|171.554|0||0||||||||500|100||||
T|MKTI|202609|AXTI|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|0|0|100|0|0|0|-0.0066|-0.000084|0.01|0.000127|-0.1378|-0.001746|-0.5|-0.006334|0.5267|0.006673|78.935||||||||||||||||||||1|100|100|1936.414716
T|MKTI|202609|AXTX|ODD|250|LYNNN|2|912.28|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0.079716|0.01233|0.159362|0.024649|0.209078|0.032339|6.465142|0.019929|0.005035|0.000779|0.252669|70|0.015|125.396|71|186.947831|0||||||||141|0||||
T|MKTI|202609|AYI|ODD|1000|MXXNN|1|1278.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.06|-0.000189|-0.09|-0.000283|-0.78|-0.002455|317.775|3.69|0|0|0|4|1.845|118.004|0||0||||||||4|0||||
T|MKTI|202609|AYI|ODD|250|MXXNN|2|1240.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.48|0.00155|0.295|0.000953|309.65875|0.7825|0|0|0|4|0.39125|139.297|0||0||||||||4|0||||
T|MKTI|202609|AZN|FRACT|0|MXXNN|1|7.19|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|-0.02|-0.000122|-0.02|-0.000122|-0.01|-0.000061|-0.37|-0.002265|0.36|0.002204|163.355|0.11|0.06|0.000367|0.545455|0.044|0.025|96.91|0||0||||||||0.044|0||||
T|MKTI|202609|AZN|ODD|0|MXXNN|5|822.21|5|0|0|5|0|0|0|5|0|0|0|0|-0.00804|-0.000049|0.00196|0.000012|-0.00604|-0.000037|-0.07604|-0.000462|-0.28604|-0.001739|164.455|0.106|-0.00404|-0.000025|-0.038113|5|0.05502|155.322|0||0||||||||5|0||||
T|MKTI|202609|AZN|ODD|1000|MXXNN|13|23090.58|141|0|0|141|0|0|0|141|0|0|0|0|-0.010774|-0.000066|-0.012689|-0.000078|0.013339|0.000081|0.054828|0.000335|0.029509|0.00018|163.728121|0.097518|-0.009214|-0.000056|-0.094487|141|0.053366|242.865759|0||0||||||||141|0||||
T|MKTI|202609|AZN|ODD|10000|MXXNN|5|61888.96|381|0|0|381|0|0|0|381|0|0|0|0|-0.027717|-0.000171|-0.025932|-0.00016|0.023596|0.000145|-0.008924|-0.000055|0.050184|0.000309|162.441115|0.080656|-0.022598|-0.000139|-0.280182|381|0.051627|220.617727|0||0||||||||381|0||||
T|MKTI|202609|AZN|ODD|250|MXXNN|18|10761.4|66|0|0|66|0|0|0|66|0|0|0|0|0.001258|0.000008|-0.00147|-0.000009|0.010197|0.000063|0.005045|0.000031|0.095045|0.000583|163.049848|0.094545|0.007015|0.000043|0.074199|66|0.043765|194.888848|0||0||||||||66|0||||
T|MKTI|202609|AZN|ODD|5000|LNNNN|2|16203|100|50|0|50|0|0|0|0|50|0|0|0|0.05|0.000308|0.17|0.001046|0.15|0.000923|-0.14|-0.000862|-0.54|-0.003324|162.47||||||||||||||||||||1|52|2|2230.279
T|MKTI|202609|AZN|ODD|5000|LNYNN|1|8225|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000304|0.05|0.000304|-0.01|-0.000061|-0.68|-0.004133|-1.72|-0.010454|164.525|0.11|0.05|0.000304|0.454545|50|0.03|138.417|0||0||||||||50|0|1|0|0|138.417
T|MKTI|202609|AZN|ODD|5000|MXXNN|1|5721.86|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|-0.03|-0.000178|-0.12|-0.000713|0.08|0.000475|168.245|0.09|0|0|0|34|0.045|606.078|0||0||||||||34|0||||
T|MKTI|202609|AZO|ODD|1000|MXXNN|4|11582.19|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.005|0.000002|-4.1125|-0.001419|-4.8025|-0.001657|14.4025|0.004969|2898.53125|5.9675|0|0|0|4|2.98375|139.70875|0||0||||||||4|0||||
T|MKTI|202609|AZO|ODD|20000|MXXNN|1|23786.48|8|0|0|8|0|0|0|8|0|0|0|0|4.5298|0.001522|4.5298|0.001522|4.5398|0.001526|-5.7202|-0.001922|-14.7102|-0.004944|2975.575|4.53|4.5298|0.001522|0.999956|8|0.0001|69.609|0||0||||||||8|0||||
T|MKTI|202609|AZO|ODD|5000|MXXNN|2|11584.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.89|-0.000307|-0.89|-0.000307|-0.89|-0.000307|4.31|0.001488|2.065|0.000713|2896.375|2.33|-0.89|-0.000307|-0.381974|4|1.61|134.7525|0||0||||||||4|0||||
T|MKTI|202609|AZO|ROUND|50000|LNNNN|4|226873|80|0|0|60|0|0|0|20|20|0|0|20|-0.456667|-0.00016|-0.546667|-0.000191|-1.58|-0.000553|-4.133333|-0.001446|-9.37|-0.003278|2858.465||||||||||||||||||||3|5|1|545817.281488
T|MKTI|202609|AZO|ROUND|50000|MXXNN|5|425480.3|150|0|0|150|0|0|0|100|0|0|50|0|-0.658733|-0.000232|-0.742733|-0.000262|-1.010733|-0.000356|-0.5694|-0.000201|-0.436733|-0.000154|2835.785|2.227333|1.549267|0.000546|0.69557|100|1.891|123.9811|0||50|2.7649|30544.526||||||110|40||||
T|MKTI|202609|AZZ|ODD|250|MXXNN|1|833.88|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-1.03|-0.007429|138.64|0.68|0|0|0|6|0.34|169.422|0||0||||||||6|0||||
T|MKTI|202609|B|ODD|0|MXXNN|1|128.07|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.04|0.000937|0.1|0.002342|-0.12|-0.002811|42.695|0.01|0|0|0|3|0.005|158.149|0||0||||||||3|0||||
T|MKTI|202609|B|ODD|1000|MXXNN|1|2754.36|63|0|0|63|0|0|0|63|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.02|0.000457|0.08|0.00183|43.725|0.01|-0.01|-0.000229|-1|63|0.01|71.526|0||0||||||||63|0||||
T|MKTI|202609|B|ODD|250|MXXNN|1|850.2|20|0|0|20|0|0|0|20|0|0|0|0|0.006|0.000141|0.006|0.000141|-0.014|-0.000329|0.066|0.001552|-0.074|-0.001741|42.515|0.01|0.006|0.000141|0.6|20|0.002|149.328|0||0||||||||20|0||||
T|MKTI|202609|B|ROUND|1000|LYNNN|1|4393|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000455|-0.06|-0.001366|-0.02|-0.000455|43.925|0.01|0|0|0|100|0.005|117.309|0||0||||||||100|0||||
T|MKTI|202609|B|ROUND|1000|MXXNN|1|4117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.1|-0.002429|41.175|0.01|0|0|0|100|0.005|324.522|0||0||||||||100|0||||
T|MKTI|202609|B|ROUND|10000|MXXNN|4|56730.96|1338|0|0|1338|0|0|0|1338|0|0|0|0|-0.004395|-0.000104|-0.017422|-0.000411|-0.017108|-0.000403|0.005747|0.000136|0.047892|0.001129|42.411072|0.022504|-0.002354|-0.000056|-0.104616|1338|0.012429|137.230176|0||0||||||||1338|0||||
T|MKTI|202609|B|ROUND|20000|MXXNN|2|74322.83|1769|0|0|1769|0|0|0|1769|0|0|0|0|-0.005653|-0.000135|-0.011306|-0.000269|-0.003041|-0.000072|-0.028265|-0.000673|-0.008265|-0.000197|42.013383|0.01|-0.005653|-0.000135|-0.565291|1769|0.007826|86.246932|0||0||||||||1769|0||||
T|MKTI|202609|B|ROUND|5000|MXXNN|2|16137|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|-0.02|-0.000471|-0.011579|-0.000273|0.028421|0.000669|42.470789|0.01|0|0|0|380|0.005|133.790105|0||0||||||||380|0||||
T|MKTI|202609|BA|FRACT|0|MXXNN|2|301.76|1.489|0|1.489|0|0|0|0|1.489|0|0|0|0|0|0|0|0|0.013439|0.000066|0.399718|0.001972|0.357602|0.001764|202.729916|0.13552|0|0|0|1.489|0.06776|109.517228|0||0||||||||1.489|0||||
T|MKTI|202609|BA|ODD|0|LYNNN|1|189.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000317|-0.15|-0.000792|-0.31|-0.001637|189.365|0.21|0.01|0.000053|0.047619|1|0.1|127.342|0||0||||||||1|0||||
T|MKTI|202609|BA|ODD|0|MXXNN|19|3807.77|19|0|0|19|0|0|0|19|0|0|0|0|-0.066747|-0.000333|-0.0678|-0.000338|-0.143063|-0.000714|-0.172537|-0.000861|-0.091484|-0.000456|200.424474|0.135263|-0.066747|-0.000333|-0.493463|19|0.101005|191.627947|0||0||||||||19|0||||
T|MKTI|202609|BA|ODD|1000|LNNNN|5|8050.22|40|0|0|40|0|0|20|8|0|0|6|6|-0.0055|-0.000027|-0.06|-0.000298|-0.049|-0.000243|0.04125|0.000205|0.15|0.000745|201.253||||||||||||||||||||5|26|20|428843.841424
T|MKTI|202609|BA|ODD|1000|LYNNY|1|1050|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000095|0.02|0.000095|-0.02|-0.000095|-0.33|-0.001571|0.14|0.000667|210.045|0.09|0.09|0.000428|1|0|||5|13376.806044|0||||||||5|0||||
T|MKTI|202609|BA|ODD|1000|MXXNN|31|77414.32|386|0|0|386|0|0|0|386|0|0|0|0|-0.048917|-0.000244|-0.046534|-0.000232|-0.081922|-0.000408|-0.143503|-0.000716|-0.277518|-0.001384|200.561256|0.130285|-0.048554|-0.000242|-0.372678|386|0.08942|139.982098|0||0||||||||386|0||||
T|MKTI|202609|BA|ODD|10000|MXXNN|9|110770.72|540|0|0|540|0|0|0|490|0|50|0|0|-0.066981|-0.000326|-0.056981|-0.000278|-0.004685|-0.000023|-0.078759|-0.000384|0.152833|0.000745|205.163222|0.137704|-0.05587|-0.000272|-0.405729|540|0.096787|2403.119267|0||0||||||||540|0||||
T|MKTI|202609|BA|ODD|250|LNNNN|7|6092.38|31.648|0|0|29.648|0|0|16|3.648|0|5|5|0|-0.044822|-0.000233|-0.027283|-0.000142|0.154954|0.000804|0.410394|0.002129|0.63262|0.003283|192.718555||||||||||||||||||||7|31|31|44129.513264
T|MKTI|202609|BA|ODD|250|MXXNN|20|13238.86|67|0|0|67|0|0|0|67|0|0|0|0|-0.020654|-0.000105|-0.028564|-0.000145|0.005615|0.000028|0.169794|0.000859|0.10457|0.000529|197.57209|0.130746|-0.016773|-0.000085|-0.128288|67|0.07376|128.268119|0||0||||||||67|0||||
T|MKTI|202609|BA|ODD|5000|LNNNN|1|9425|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.000159|0.19|0.001008|0.02|0.000106|0.29|0.001538|-0.21|-0.001114|188.57||||||||||||||||||||1|50|50|851196.87617
T|MKTI|202609|BA|ODD|5000|MXXNN|15|113199.02|569.145|0|0.145|569|0|0|0|519.145|0|0|50|0|0.003514|0.000018|0.02327|0.000117|0.054859|0.000276|0.1234|0.00062|-0.198825|-0.001|198.898378|0.120858|-0.005799|-0.000029|-0.047978|569.145|0.063328|6894.754583|0||0||||||||569.145|0||||
T|MKTI|202609|BA|ROUND|10000|MXXNN|4|77571|400|0|0|400|0|0|0|400|0|0|0|0|0.03495|0.00018|0.03495|0.00018|0.01245|0.000064|0.01995|0.000103|0.46495|0.002398|193.90375|0.1175|0.03495|0.00018|0.297447|400|0.041275|147.81775|0||0||||||||400|0||||
T|MKTI|202609|BA|ROUND|20000|LNNNN|2|90512.5|450|0|0|450|0|0|0|250|200|0|0|0|0.008889|0.000044|-0.008889|-0.000044|-0.013333|-0.000066|0.008889|0.000044|0.261111|0.001298|201.166667||||||||||||||||||||2|0|0|1303.890526
T|MKTI|202609|BA|ROUND|20000|MXXNN|10|291653.51|1453|0|0|1453|0|0|0|1453|0|0|0|0|-0.034928|-0.000174|-0.040124|-0.0002|-0.03797|-0.000189|-0.009498|-0.000047|-0.196917|-0.000981|200.700134|0.194611|-0.03424|-0.000171|-0.175938|1453|0.114425|87.292913|0||0||||||||1393|60||||
T|MKTI|202609|BA|ROUND|200000|LNNNN|4|1294145|6450|0|0|6350|0|850|0|500|1500|0|3500|0|0.085732|0.000428|0.103685|0.000517|0.454315|0.002266|0.547228|0.002729|0.126677|0.000632|200.492047||||||||||||||||||||4|4124|4113|28417.938728
T|MKTI|202609|BA|ROUND|50000|LNNNN|1|160112.8|772|0|0|692|0|0|65|0|0|268|359|0|-0.013685|-0.000066|-0.068194|-0.000329|-0.063382|-0.000306|-0.113772|-0.000549|-0.187775|-0.000906|207.36||||||||||||||||||||1|593|478|27969.746038
T|MKTI|202609|BA|ROUND|50000|MXXNN|1|98810|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000405|-0.64|-0.003239|197.59|0.06|0|0|0|500|0.03|72.777|0||0||||||||300|200||||
T|MKTI|202609|BA-A|ODD|1000|LNNNN|2|3909|60|0|0|60|0|0|0|0|0|0|60|0|0.02|0.000307|0.03|0.000461|0.03|0.000461|0.03|0.000461|-0.03|-0.000461|65.1275||||||||||||||||||||2|30|30|133500.6295
T|MKTI|202609|BA-A|ODD|1000|LNYNN|1|3597|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.003363|65.42|0.22|0|0|0|55|0.11|149.356818|0||0||||||||55|0|1|0|0|149.356818
T|MKTI|202609|BA-A|ODD|250|LNNNN|2|640.35|10|0|0|10|0|0|0|0|5|0|5|0|0.02|0.000312|0.02|0.000312|0.02|0.000312|-0.05|-0.000781|-0.04|-0.000624|64.0525||||||||||||||||||||2|5|5|24093.8935
T|MKTI|202609|BA-A|ODD|250|LYNNN|1|320.15|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000937|-0.06|-0.000937|-0.06|-0.000937|-0.06|-0.000937|-0.05|-0.000781|64.025|0.01|0.01|0.000156|1|0|||5|178.055|0||||||||5|0||||
T|MKTI|202609|BAB|ODD|250|MXXNN|1|762.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|25.44|0.06|-0.06|-0.002358|-1|30|0.06|387.038|0||0||||||||30|0||||
T|MKTI|202609|BABA|FRACT|0|MXXNN|2|18.59|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0.052242|0.000464|0.018121|0.000161|0.134848|0.001197|112.686242|0.027758|0.007758|0.000069|0.279476|0.165|0.01|160.669818|0||0||||||||0.165|0||||
T|MKTI|202609|BABA|ODD|0|LNNNN|3|675.22|6|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000089|0.1|0.000889|-0.17|-0.001511|112.54||||||||||||||||||||1|5|2|2836.667
T|MKTI|202609|BABA|ODD|0|MXXNN|5|772.97|7|0|0|7|0|0|0|7|0|0|0|0|-0.004143|-0.000038|-0.048429|-0.000439|-0.047|-0.000426|-0.032714|-0.000296|0.070143|0.000635|110.420714|0.041429|-0.004143|-0.000038|-0.1|7|0.022786|141.599714|0||0||||||||7|0||||
T|MKTI|202609|BABA|ODD|1000|LNNNN|2|3920|35|0|0|35|0|0|35|0|0|0|0|0|-0.024286|-0.000217|-0.08|-0.000714|-0.067143|-0.000599|-0.037143|-0.000332|-0.157143|-0.001403|112.000714||||||||||||||||||||2|15|15|2.409498
T|MKTI|202609|BABA|ODD|1000|LYNNN|1|2721.6|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.03|-0.000265|0.01|0.000088|0.02|0.000176|0.38|0.003351|113.405|0.01|0|0|0|24|0.005|156.374|0||0||||||||24|0||||
T|MKTI|202609|BABA|ODD|1000|MXXNN|16|38006.44|342|0|0|342|0|0|0|342|0|0|0|0|0.002498|0.000022|-0.001245|-0.000011|-0.008877|-0.00008|0.03972|0.000357|-0.014666|-0.000132|111.127851|0.032193|0.001006|0.000009|0.031262|342|0.015593|135.249026|0||0||||||||342|0||||
T|MKTI|202609|BABA|ODD|10000|MXXNN|1|10554.72|88|0|0|88|0|0|0|88|0|0|0|0|-0.03|-0.00025|-0.02|-0.000167|-0.06|-0.0005|0.22|0.001835|0.59|0.004921|119.89|0.1|0.04|0.000334|0.4|88|0.03|129.159|0||0||||||||88|0||||
T|MKTI|202609|BABA|ODD|250|LNNNN|1|464|4|0|0|3|0|0|3|0|0|0|0|0|0.06|0.000517|0.04|0.000345|0.03|0.000259|0|0|-0.08|-0.00069|115.995||||||||||||||||||||1|4|4|2.340698
T|MKTI|202609|BABA|ODD|250|MXXNN|4|3081.19|27|0|0|27|0|0|0|27|0|0|0|0|0.017511|0.000153|0.012326|0.000108|-0.0036|-0.000032|0.109363|0.000958|-0.0036|-0.000032|114.107963|0.047037|0.017511|0.000153|0.372283|27|0.014763|114.653222|0||0||||||||27|0||||
T|MKTI|202609|BABA|ODD|5000|MXXNN|3|17391.41|156.806|0|0|156.806|0|0|0|156.806|0|0|0|0|0.000095|0.000001|0.000095|0.000001|0.01877|0.000169|0.037013|0.000334|0.261081|0.002354|110.89481|0.031097|0.000095|0.000001|0.003041|156.806|0.015501|138.243241|0||0||||||||156.806|0||||
T|MKTI|202609|BABA|ROUND|10000|MXXNN|3|36953.77|336|0|0|336|0|0|0|336|0|0|0|0|-0.003899|-0.000035|-0.003899|-0.000035|-0.004911|-0.000045|-0.056101|-0.00051|-0.047321|-0.00043|109.994613|0.034107|-0.003899|-0.000035|-0.114311|336|0.019003|125.776149|0||0||||||||336|0||||
T|MKTI|202609|BABA|ROUND|20000|MXXNN|2|60616.5|550|0|0|550|0|0|0|550|0|0|0|0|0.042982|0.00039|0.042982|0.00039|0.0548|0.000497|0.007527|0.000068|0.153891|0.001396|110.203182|0.046364|0.042982|0.00039|0.927059|550|0.001691|133.547727|0||0||||||||400|150||||
T|MKTI|202609|BABA|ROUND|200000|MXXNN|4|5277517.11|46859|0|0|46859|0|0|0|22859|0|3000|21000|0|0.046801|0.000416|0.046298|0.000411|0.012393|0.00011|-0.08133|-0.000722|0.003102|0.000028|112.638234|0.025518|0.061663|0.000547|2.416401|9000|0.026767|32302.875333|1392|90.60692|36467|0.029828|19538.659714||||||2300|9192||||
T|MKTI|202609|BABA|ROUND|50000|MXXNN|5|503060|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.005244|-0.000047|-0.005244|-0.000047|-0.013022|-0.000116|-0.007467|-0.000067|-0.095244|-0.000852|111.786667|0.04|-0.0008|-0.000007|-0.02|4500|0.0204|90.344|0||0||||||||1600|2900||||
T|MKTI|202609|BABX|ROUND|1000|MXXNN|2|8550|500|0|0|500|0|0|0|500|0|0|0|0|0.0041|0.00024|0.0091|0.000532|0.0091|0.000532|0.0041|0.00024|0.0291|0.001701|17.1125|0.025|0.0041|0.00024|0.164|500|0.01045|145.961|0||0||||||||500|0||||
T|MKTI|202609|BABX|ROUND|20000|LYNNN|1|24752|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|-0.06|-0.003398|-0.14|-0.00793|-0.01|-0.000566|17.655|0.05|0|0|0|1400|0.025|163.439|0||0||||||||800|600||||
T|MKTI|202609|BAC|FRACT|0|MXXNN|8|206.67|3.607|0|3.607|0|0|0|0|3.607|0|0|0|0|0|0|-0.000233|-0.000004|-0.010652|-0.000186|0.01975|0.000345|0.064536|0.001126|57.302505|0.01|0|0|0|3.607|0.005|128.978005|0||0||||||||3.607|0||||
T|MKTI|202609|BAC|ODD|0|MXXNN|19|2426.79|41|0|1|40|0|0|0|41|0|0|0|0|0.000576|0.00001|-0.005766|-0.000097|0.003259|0.000055|0.038624|0.000653|0.054722|0.000924|59.191098|0.01|0.000576|0.00001|0.057561|41|0.004712|199.725854|0||0||||||||41|0||||
T|MKTI|202609|BAC|ODD|1000|LNNNN|1|1100|20|0|0|20|0|0|20|0|0|0|0|0|0.03|0.000545|0.01|0.000182|-0.05|-0.000909|-0.07|-0.001273|-0.05|-0.000909|55.005||||||||||||||||||||1|20|20|7.674023
T|MKTI|202609|BAC|ODD|1000|MXXNN|45|118098.71|1994.78|0|0.78|1994|0|0|0|1994.78|0|0|0|0|-0.00016|-0.000003|-0.001884|-0.000032|0.00367|0.000062|-0.006037|-0.000102|0.037003|0.000625|59.203246|0.01|-0.000681|-0.000012|-0.068108|1911.78|0.005572|152.007974|83|143.961|0||||||||1994.78|0||||
T|MKTI|202609|BAC|ODD|250|MXXNN|30|17028.73|289|0|0|289|0|0|0|289|0|0|0|0|0.000509|0.000009|0.00037|0.000006|-0.00309|-0.000052|-0.018384|-0.000312|-0.006204|-0.000105|58.924412|0.01|-0.000114|-0.000002|-0.011419|289|0.005057|128.756021|0||0||||||||289|0||||
T|MKTI|202609|BAC|ODD|5000|MXXNN|4|21276.96|349|0|0|349|0|0|0|269|80|0|0|0|-0.002751|-0.000045|-0.002751|-0.000045|0.020401|0.000335|0.002579|0.000042|-0.059198|-0.000971|60.962794|0.01|-0.002751|-0.000045|-0.275072|349|0.006375|466.312444|0||0||||||||349|0||||
T|MKTI|202609|BAC|ROUND|10000|LNNNN|1|19026|302|0|0|302|0|0|302|0|0|0|0|0|-0.02|-0.000317|-0.01|-0.000159|-0.24|-0.00381|-0.23|-0.003651|-0.39|-0.006191|62.995||||||||||||||||||||1|0|0|3.576576
T|MKTI|202609|BAC|ROUND|10000|MXXNN|3|38421|660|0|0|660|0|0|0|660|0|0|0|0|0.003485|0.00006|0.003485|0.00006|-0.008939|-0.000154|-0.002576|-0.000044|0.031667|0.000544|58.215909|0.01|-0.003485|-0.00006|-0.348485|660|0.006742|145.261182|0||0||||||||660|0||||
T|MKTI|202609|BAC|ROUND|20000|MXXNN|4|112323.07|1879|0|0|1879|0|0|0|1879|0|0|0|0|-0.005216|-0.000087|-0.005216|-0.000087|0.000096|0.000002|0.000575|0.00001|0.028856|0.000483|59.781221|0.01|-0.005216|-0.000087|-0.521554|1879|0.007608|115.507664|0||0||||||||1879|0||||
T|MKTI|202609|BAC|ROUND|200000|MXXNN|2|494819.85|8215|0|0|8215|0|0|0|8215|0|0|0|0|0.003295|0.000055|0.003295|0.000055|0.003295|0.000055|0.011122|0.000185|0.108505|0.001801|60.238701|0.01|0.003295|0.000055|0.329529|8215|0.003352|94.265298|0||0||||||||7000|1215||||
T|MKTI|202609|BAC|ROUND|5000|MXXNN|5|35407.35|602.564|0|0.564|602|0|0|0|602.564|0|0|0|0|0|0|0.003585|0.000061|0.016648|0.000283|0.028364|0.000483|0.082139|0.001398|58.762273|0.01|0|0|0|602.564|0.005|121.348099|0||0||||||||602.564|0||||
T|MKTI|202609|BAC|ROUND|50000|MXXNN|1|51252.38|907.443|0|0.443|907|0|0|0|907.443|0|0|0|0|-0.009995|-0.000177|-0.009995|-0.000177|-0.009995|-0.000177|-0.069995|-0.001239|-0.129995|-0.002301|56.485|0.01|-0.009995|-0.000177|-0.999512|907.443|0.009998|84.821976|0||0||||||||907.443|0||||
T|MKTI|202609|BAC-B|ODD|1000|MXXNN|1|1533.44|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|23.94|0.04|0|0|0|64|0.02|197.309|0||0||||||||64|0||||
T|MKTI|202609|BAC-K|ODD|1000|MXXNN|1|1433.88|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.785|0.05|0|0|0|63|0.025|181.263|0||0||||||||63|0||||
T|MKTI|202609|BAC-K|ROUND|1000|MXXNN|1|3298.75|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001757|22.77|0.04|0|0|0|145|0.02|137.043|0||0||||||||145|0||||
T|MKTI|202609|BAC-M|ODD|1000|MXXNN|2|3291.15|166|0|0|166|0|0|0|166|0|0|0|0|0|0|-0.005602|-0.000282|0.039217|0.001975|0.056024|0.002822|0.048012|0.002418|19.855422|0.076024|0|0|0|166|0.038012|163.946265|0||0||||||||166|0||||
T|MKTI|202609|BAC-M|ROUND|1000|MXXNN|1|4736.2|238|0|0|238|0|0|0|238|0|0|0|0|-0.05|-0.002511|-0.05|-0.002511|-0.05|-0.002511|-0.05|-0.002511|-0.04|-0.002009|19.91|0.02|0|0|0|238|0.01|209.768|0||0||||||||238|0||||
T|MKTI|202609|BAC-M|ROUND|5000|MXXNN|1|9184.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000491|20.375|0.07|0|0|0|450|0.035|132.242|0||0||||||||450|0||||
T|MKTI|202609|BAC-N|ODD|1000|MXXNN|1|1679.58|93|0|0|93|0|0|0|93|0|0|0|0|-0.03|-0.00166|-0.03|-0.00166|-0.03|-0.00166|-0.03|-0.00166|-0.07|-0.003873|18.075|0.03|-0.03|-0.00166|-1|93|0.03|146.153|0||0||||||||93|0||||
T|MKTI|202609|BAC-N|ODD|250|MXXNN|1|795.9|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.02|0.001057|0.03|0.001585|18.93|0.04|0|0|0|42|0.02|153.307|0||0||||||||42|0||||
T|MKTI|202609|BAC-N|ROUND|1000|MXXNN|1|4509.11|241|0|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000534|18.72|0.02|0|0|0|241|0.01|104.272|0||0||||||||200|41||||
T|MKTI|202609|BAC-O|ODD|250|MXXNN|1|746.1|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.565|0.03|0|0|0|45|0.015|182.336|0||0||||||||45|0||||
T|MKTI|202609|BAC-O|ROUND|1000|MXXNN|2|5716.17|351|0|0|351|0|0|0|351|0|0|0|0|-0.011966|-0.000734|-0.011966|-0.000734|-0.011966|-0.000734|-0.011966|-0.000734|-0.028889|-0.001771|16.312393|0.054017|-0.011966|-0.000734|-0.221519|351|0.032991|168.533641|0||0||||||||346|5||||
T|MKTI|202609|BAC-O|ROUND|5000|MXXNN|1|9394.19|569|0|0|569|0|0|0|569|0|0|0|0|0.0198|0.0012|0.0198|0.0012|0.0198|0.0012|0.0198|0.0012|0.0298|0.001806|16.5|0.02|0.0198|0.0012|0.99|569|0.0001|121.524|0||0||||||||400|169||||
T|MKTI|202609|BAC-P|ODD|1000|MXXNN|1|1010.46|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.33|0.04|0|0|0|66|0.02|187.074|0||0||||||||66|0||||
T|MKTI|202609|BAC-P|ROUND|1000|MXXNN|1|2686|170|0|0|170|0|0|0|170|0|0|0|0|-0.0098|-0.00062|-0.0098|-0.00062|-0.0098|-0.00062|-0.0098|-0.00062|-0.0798|-0.005046|15.815|0.03|0.0002|0.000013|0.006667|170|0.0149|192.365|0||0||||||||170|0||||
T|MKTI|202609|BAC-Q|ODD|0|MXXNN|2|368.54|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.005652|0.000353|0.005652|0.000353|16.020435|0.028696|0|0|0|23|0.014348|171.555609|0||0||||||||23|0||||
T|MKTI|202609|BAC-Q|ODD|250|MXXNN|1|589.04|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000629|15.895|0.05|0|0|0|37|0.025|139.367|0||0||||||||37|0||||
T|MKTI|202609|BAC-Q|ROUND|1000|MXXNN|1|2116.65|137|0|0|137|0|0|0|137|0|0|0|0|-0.01|-0.000647|-0.01|-0.000647|-0.01|-0.000647|-0.01|-0.000647|-0.03|-0.001941|15.455|0.01|-0.01|-0.000647|-1|137|0.01|139.485|0||0||||||||100|37||||
T|MKTI|202609|BAC-Q|ROUND|5000|MXXNN|1|5648|353|0|0|353|0|0|0|353|0|0|0|0|0.0498|0.003108|0.0498|0.003108|0.0498|0.003108|0.0398|0.002484|0.0198|0.001236|16.025|0.05|0.0498|0.003108|0.996|353|0.0001|188.66|0||0||||||||353|0||||
T|MKTI|202609|BAH|ODD|0|MXXNN|11|1413.45|19|0|0|19|0|0|0|19|0|0|0|0|0.005768|0.000078|0.008926|0.00012|0.038926|0.000524|0.074189|0.000998|0.089979|0.00121|74.334737|0.114737|0.001032|0.000014|0.008991|19|0.056853|143.443474|0||0||||||||19|0||||
T|MKTI|202609|BAH|ODD|250|MXXNN|1|665.19|9|0|0|9|0|0|0|9|0|0|0|0|-0.13|-0.00176|-0.13|-0.00176|-0.13|-0.00176|-0.35|-0.00474|-0.14|-0.001896|73.845|0.13|-0.13|-0.00176|-1|9|0.13|70.239|0||0||||||||9|0||||
T|MKTI|202609|BAH|ROUND|10000|MXXNN|1|17120.34|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|-0.37|-0.004904|0.06|0.000795|75.455|0.07|0|0|0|227|0.035|141.91|0||0||||||||227|0||||
T|MKTI|202609|BAI|FRACT|0|MXXNN|8|184.05|4.032|0|4.032|0|0|0|0|4.032|0|0|0|0|0.000489|0.000011|0.002882|0.000063|-0.009556|-0.000209|-0.032458|-0.000711|-0.097562|-0.002137|45.655942|0.017287|-0.000503|-0.000011|-0.029125|4.032|0.008895|156.177447|0||0||||||||4.032|0||||
T|MKTI|202609|BAI|ODD|0|MXXNN|10|1539.71|33.551|0|0.551|33|0|0|0|33.551|0|0|0|0|0.001615|0.000035|0.000125|0.000003|-0.011529|-0.000251|-0.011858|-0.000258|-0.052271|-0.001139|45.896109|0.012682|0.000423|0.000009|0.033372|33.551|0.00613|108.246326|0||0||||||||33.551|0||||
T|MKTI|202609|BAI|ODD|1000|LNNNN|1|1420.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000211|0.03|0.000634|-0.01|-0.000211|-0.02|-0.000422|-0.03|-0.000634|47.34||||||||||||||||||||1|0|0|1662.861474
T|MKTI|202609|BAI|ODD|1000|MXXNN|17|35845.76|797|0|0|797|0|0|0|797|0|0|0|0|-0.00266|-0.000059|-0.004843|-0.000108|-0.019486|-0.000433|-0.005885|-0.000131|-0.091205|-0.002028|44.975402|0.012108|-0.003174|-0.000071|-0.262176|769|0.007919|195.042043|28|361.664|0||||||||797|0||||
T|MKTI|202609|BAI|ODD|250|MXXNN|15|8330.24|184|0|0|184|0|0|0|184|0|0|0|0|-0.004084|-0.00009|-0.004138|-0.000091|-0.00854|-0.000189|0.012166|0.000269|-0.040497|-0.000894|45.278451|0.01212|-0.001747|-0.000039|-0.144126|172|0.008115|208.233529|0||12|0.01|85.296||||||184|0||||
T|MKTI|202609|BAI|ROUND|1000|MXXNN|1|4420|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|-0.02|-0.000471|42.505|0.01|0|0|0|104|0.005|313.514|0||0||||||||104|0||||
T|MKTI|202609|BAI|ROUND|10000|MXXNN|2|26831.61|585|0|0|585|0|0|0|585|0|0|0|0|-0.000101|-0.000002|-0.000101|-0.000002|-0.010152|-0.000221|-0.005177|-0.000113|0.055284|0.001205|45.866026|0.01|-0.000101|-0.000002|-0.010051|585|0.00505|154.192892|0||0||||||||491|94||||
T|MKTI|202609|BAI|ROUND|20000|MXXNN|2|72115.44|1576|0|0|1576|0|0|0|1576|0|0|0|0|0|0|-0.003503|-0.000077|0.003503|0.000077|0.034467|0.000753|-0.038528|-0.000842|45.751777|0.013503|0|0|0|1576|0.006751|170.376345|0||0||||||||1252|324||||
T|MKTI|202609|BAI|ROUND|5000|MXXNN|10|71697.31|1613|0|0|1613|0|0|0|1613|0|0|0|0|-0.002229|-0.00005|-0.002229|-0.00005|0.002092|0.000047|0.006506|0.000146|-0.007604|-0.000171|44.45199|0.011023|-0.002229|-0.00005|-0.202205|1613|0.006626|123.044972|0||0||||||||1613|0||||
T|MKTI|202609|BAI|ROUND|50000|MXXNN|1|69735.64|1534|0|0|1534|0|0|0|1534|0|0|0|0|0|0|0|0|0.02|0.00044|0|0|-0.06|-0.00132|45.455|0.01|0|0|0|1534|0.005|139.294|0||0||||||||1534|0||||
T|MKTI|202609|BAK|ODD|0|LNNNN|1|6.3|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.03|0.014252|2.105||||||||||||||||||||1|0|0|40362.37778
T|MKTI|202609|BALI|ODD|0|MXXNN|2|102.98|3|0|0|3|0|0|0|3|0|0|0|0|0.016333|0.000476|0.016333|0.000476|0.016333|0.000476|0.016333|0.000476|0.036333|0.001059|34.318333|0.016667|0.016333|0.000476|0.98|3|0.000167|143.885667|0||0||||||||3|0||||
T|MKTI|202609|BALL|ODD|1000|MXXNN|2|3902.64|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.020625|-0.000338|-0.067031|-0.0011|-0.200156|-0.003284|60.950703|0.056094|0|0|0|64|0.028047|169.121297|0||0||||||||64|0||||
T|MKTI|202609|BALL|ODD|250|MXXNN|7|4126.94|68|0|0|68|0|0|0|68|0|0|0|0|0.003303|0.000054|0.003303|0.000054|0.003303|0.000054|0.012274|0.000202|-0.004197|-0.000069|60.681176|0.039118|0.003303|0.000054|0.084436|68|0.017907|169.552221|0||0||||||||68|0||||
T|MKTI|202609|BAM|ODD|0|LNNNN|1|92|2|0|0|2|0|0|0|0|2|0|0|0|0.2|0.004344|0.19|0.004126|0.01|0.000217|0.41|0.008904|1.27|0.027582|46.045||||||||||||||||||||1|2|2|1075.35905
T|MKTI|202609|BAM|ODD|1000|LNNNN|1|2275|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00022|0|0|0.07|0.001538|0.08|0.001758|-0.01|-0.00022|45.515||||||||||||||||||||1|50|50|2298.418044
T|MKTI|202609|BAM|ROUND|20000|MXXNN|1|28562.49|649|0|0|649|0|0|0|649|0|0|0|0|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|0.3898|0.008856|44.015|0.01|0.0098|0.000223|0.98|649|0.0001|139.407|0||0||||||||300|349||||
T|MKTI|202609|BAMB|ROUND|5000|MXXNN|1|6548.36|257|0|0|257|0|0|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.49|0.02|0|0|0|257|0.01|170.731|0||0||||||||257|0||||
T|MKTI|202609|BAMD|ODD|1000|MXXNN|1|1239.12|36|0|0|36|0|0|0|36|0|0|0|0|-0.0098|-0.000285|0.0002|0.000006|0.0102|0.000296|0.0502|0.001458|0.0602|0.001748|34.435|0.03|0.0002|0.000006|0.006667|36|0.0149|206.822|0||0||||||||36|0||||
T|MKTI|202609|BAMG|ODD|1000|MXXNN|1|1280.35|29|0|0|29|0|0|0|29|0|0|0|0|0.0398|0.000901|0.0398|0.000901|0.0398|0.000901|0.0498|0.001127|0.0998|0.002259|44.17|0.04|0.0398|0.000901|0.995|29|0.0001|193.317|0||0||||||||29|0||||
T|MKTI|202609|BAMU|ROUND|5000|MXXNN|1|6745.56|268|0|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.03|0|0|0|268|0.015|195.141|0||0||||||||268|0||||
T|MKTI|202609|BAMV|ODD|1000|MXXNN|1|1294.38|34|0|0|34|0|0|0|34|0|0|0|0|-0.02|-0.000525|-0.02|-0.000525|-0.01|-0.000263|0|0|0.04|0.00105|38.08|0.02|-0.02|-0.000525|-1|34|0.02|187.607|0||0||||||||34|0||||
T|MKTI|202609|BAND|ODD|250|MXXNN|2|918.9|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.16|0.003486|0.335|0.0073|45.8925|0.205|0|0|0|20|0.1025|133.9075|0||0||||||||20|0||||
T|MKTI|202609|BAND|ROUND|200000|MXXNN|1|253400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.4998|0.009911|0.4998|0.009911|0.5198|0.010307|0.6298|0.012489|0.3498|0.006936|50.43|0.5|0.4998|0.009911|0.9996|5000|0.0001|24264.582|0||0||||||||200|4800||||
T|MKTI|202609|BAND|ROUND|50000|MXXNN|1|149640|3000|0|0|3000|0|0|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.48|0.009633|49.83|0.1|0|0|0|3000|0.05|92398.713|0||0||||||||100|2900||||
T|MKTI|202609|BANR|ODD|250|MXXNN|1|285.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.375|0.09|0|0|0|4|0.045|139.501|0||0||||||||4|0||||
T|MKTI|202609|BATL|ODD|0|LNNNN|2|39.9|30|0|0|30|0|0|0|0|0|0|15|15|-0.01|-0.007519|-0.01|-0.007519|-0.01|-0.007519|-0.02|-0.015038|-0.02|-0.015038|1.33||||||||||||||||||||2|20|15|2057980.301685
T|MKTI|202609|BATL|ROUND|1000|MXXNN|2|4780|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0049|0.0041|0.0049|0.0041|0.0049|0.0041|0.0049|0.0041|0.0049|0.0041|1.195|0.01|0.0049|0.0041|0.49|4000|0.00255|95.347|0||0||||||||4000|0||||
T|MKTI|202609|BATRA|ODD|0|MXXNN|3|166.45|3|0|0|3|0|0|0|3|0|0|0|0|0.0966|0.001739|0.0966|0.001739|0.0966|0.001739|0.119933|0.002159|0.119933|0.002159|55.56|0.293333|0.0966|0.001739|0.329318|3|0.098367|156.141667|0||0||||||||3|0||||
T|MKTI|202609|BATRA|ODD|250|MXXNN|1|294.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.22|-0.00373|-0.22|-0.00373|-0.22|-0.00373|-0.22|-0.00373|-0.22|-0.00373|58.98|0.22|-0.22|-0.00373|-1|5|0.22|168.839|0||0||||||||5|0||||
T|MKTI|202609|BATRK|ODD|250|MXXNN|1|541.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000365|0.0198|0.000365|0.0598|0.001104|0.0398|0.000734|0.0198|0.000365|54.19|0.06|0.0198|0.000365|0.33|10|0.0201|179.263|0||0||||||||10|0||||
T|MKTI|202609|BATRK|ROUND|10000|LYNNN|1|10606|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.001132|-0.06|-0.001132|-0.06|-0.001132|0.13|0.002453|0.41|0.007736|53|0.06|-0.06|-0.001132|-1|200|0.06|158.267|0||0||||||||200|0||||
T|MKTI|202609|BAX|FRACT|0|MXXNN|1|4.66|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|0.02|0.000794|0.06|0.002381|0.12|0.004763|25.195|0.01|0|0|0|0.185|0.005|124.465|0||0||||||||0.185|0||||
T|MKTI|202609|BAX|ODD|0|MXXNN|1|23.41|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|0.01|0.000427|0.03|0.001282|0.07|0.002991|23.405|0.01|-0.01|-0.000427|-1|1|0.01|174.148|0||0||||||||1|0||||
T|MKTI|202609|BAX|ODD|1000|MXXNN|2|3637.08|148|0|0|148|0|0|0|148|0|0|0|0|0.005165|0.00021|0.005165|0.00021|0.006246|0.000254|0.006246|0.000254|-0.005376|-0.000219|24.574595|0.01|0.005165|0.00021|0.516486|148|0.002418|188.332554|0||0||||||||148|0||||
T|MKTI|202609|BAX|ROUND|1000|MXXNN|2|6495.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|-0.007273|-0.000308|-0.029091|-0.001231|-0.021818|-0.000924|0.065455|0.002771|23.624091|0.01|0|0|0|275|0.005|95.750455|0||0||||||||275|0||||
T|MKTI|202609|BAX|ROUND|20000|MXXNN|1|26090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000383|0|0|0|0|-0.02|-0.000767|-0.04|-0.001533|26.085|0.01|0|0|0|1000|0.005|104.214|0||0||||||||700|300||||
T|MKTI|202609|BAX|ROUND|5000|MXXNN|1|9168|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|22.925|0.01|0|0|0|400|0.005|81.468|0||0||||||||400|0||||
T|MKTI|202609|BB|ODD|0|LNNNN|2|236.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.006667|-0.000846|-0.081667|-0.010367|-0.066667|-0.008463|-0.12|-0.015233|-0.293333|-0.037237|7.8775||||||||||||||||||||2|30|25|131878.224958
T|MKTI|202609|BB|ODD|0|MXXNN|3|275.5|35|0|0|35|0|0|0|35|0|0|0|0|0.000029|0.000004|0.000029|0.000004|-0.008543|-0.001085|-0.008543|-0.001085|-0.039971|-0.005079|7.870714|0.01|0.000029|0.000004|0.002857|35|0.004986|126.202286|0||0||||||||35|0||||
T|MKTI|202609|BB|ODD|250|MXXNN|1|350.2|40.816|0|0|40.816|0|0|0|40.816|0|0|0|0|-0.0001|-0.000012|-0.0001|-0.000012|0.0199|0.002321|0.0199|0.002321|0.0599|0.006985|8.575|0.01|-0.0001|-0.000012|-0.009996|40.816|0.00505|140.977945|0||0||||||||40.816|0||||
T|MKTI|202609|BB|ROUND|1000|LYNNN|1|3384|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.002365|0.14|0.016558|0.44|0.05204|8.455|0.01|0|0|0|400|0.005|134.507|0||0||||||||400|0||||
T|MKTI|202609|BB|ROUND|1000|MXXNN|1|3965|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.002524|0.02|0.002524|0.02|0.002524|7.925|0.01|0|0|0|500|0.005|133.67|0||0||||||||500|0||||
T|MKTI|202609|BB|ROUND|250|LNNNN|2|1510|200|0|0|200|0|0|100|0|0|0|0|100|0.01|0.001324|0|0|-0.01|-0.001324|-0.01|-0.001324|-0.03|-0.003971|7.555||||||||||||||||||||2|100|100|909774.427528
T|MKTI|202609|BB|ROUND|50000|MXXNN|2|199894.15|23230|0|0|23230|0|0|0|0|0|0|23230|0|0.01|0.001162|0.01|0.001162|0.01|0.001162|-0.01|-0.001162|0.03|0.003486|8.605|0.01|0.07|0.008135|7|0|||0||23230|0.03|67339.0385||||||23230|0||||
T|MKTI|202609|BBAG|ODD|1000|MXXNN|1|2094.32|47|0|0|47|0|0|0|47|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|44.565|0.01|-0.01|-0.000224|-1|47|0.01|155.015|0||0||||||||47|0||||
T|MKTI|202609|BBAI|ODD|0|LNNNN|3|77.16|27|0|0|27|0|0|0|0|0|3|18|6|0.005556|0.001945|0.005556|0.001945|0.018889|0.006613|0.016667|0.005835|0.001111|0.000389|2.856111||||||||||||||||||||3|27|21|405095.983999
T|MKTI|202609|BBAI|ODD|0|LYNNN|1|171.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|60|0.005|137.593|0||0||||||||60|0||||
T|MKTI|202609|BBAI|ODD|0|MXXNN|7|363.35|128.318|0|0.318|128|0|0|0|128.318|0|0|0|0|-0.00014|-0.000049|-0.00014|-0.000049|0.004273|0.001508|-0.00092|-0.000324|0.012322|0.004347|2.83443|0.01|-0.00014|-0.000049|-0.014028|128.318|0.00507|144.577956|0||0||||||||128.318|0||||
T|MKTI|202609|BBAI|ODD|250|MXXNN|1|251.68|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006981|2.865|0.01|0|0|0|88|0.005|122.873|0||0||||||||88|0||||
T|MKTI|202609|BBAI|ROUND|1000|LNNNN|1|2272|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.003527|0.01|0.003527|0.01|0.003527|-0.01|-0.003527|0.03|0.010582|2.835||||||||||||||||||||1|800|800|22701.831847
T|MKTI|202609|BBAI|ROUND|1000|MXXNN|1|1911|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007313|2.735|0.01|0|0|0|700|0.005|120.008|0||0||||||||700|0||||
T|MKTI|202609|BBAI|ROUND|250|LNNNN|3|2151|800|0|0|350|0|0|0|0|0|0|0|350|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|2.665||||||||||||||||||||1|800|800|5853364.041217
T|MKTI|202609|BBAI|ROUND|250|LYNNN|1|289.87|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|101|0.005|142.384|0||0||||||||101|0||||
T|MKTI|202609|BBAI|ROUND|250|MXXNN|7|3494.88|1199|0|0|1199|0|0|0|1199|0|0|0|0|0.002603|0.000892|0.002603|0.000892|0.002603|0.000892|0.000935|0.00032|-0.002451|-0.00084|2.917994|0.01|0.002603|0.000892|0.260284|1199|0.003699|127.520205|0||0||||||||1199|0||||
T|MKTI|202609|BBAI|ROUND|5000|LNNNN|1|5760|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|-0.01|-0.003478|2.875||||||||||||||||||||1|2000|2000|1239696.995099
T|MKTI|202609|BBAI|ROUND|5000|MXXNN|1|7225|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0028|0.000967|0.0028|0.000967|0.0028|0.000967|0.0028|0.000967|0.0028|0.000967|2.895|0.01|0.0028|0.000967|0.28|2500|0.0036|186.588|0||0||||||||2500|0||||
T|MKTI|202609|BBAX|ODD|250|MXXNN|1|722.15|11|0|0|11|0|0|0|11|0|0|0|0|0.0198|0.000302|0.0198|0.000302|0.0298|0.000454|0.0398|0.000606|-0.0302|-0.00046|65.66|0.02|0.0198|0.000302|0.99|11|0.0001|72.649|0||0||||||||11|0||||
T|MKTI|202609|BBBYW|ODD|0|LNYNN|1|15.08|26|0|0|26|0|0|0|0|0|0|0|26|0.01|0.017241|0.01|0.017241|0.01|0.017241|0.0188|0.032414|0.01|0.017241|0.58|0.02|0|0|0|26|0.01|463556.026|0||0||||||||26|0|1|11|0|463556.026
T|MKTI|202609|BBBYW|ODD|0|MXXNN|1|8.1|18|0|0|18|0|0|0|18|0|0|0|0|0.0402|0.085514|0.0402|0.085514|0.0402|0.085514|0.0402|0.085514|0.0402|0.085514|0.4701|0.0402|0.0402|0.085514|1|0|||18|171.68|0||||||||18|0||||
T|MKTI|202609|BBBYW|ROUND|250|LNNNN|1|351.68|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BBBYW|ROUND|250|LYNNN|1|350.09|606|0|0|606|0|0|0|606|0|0|0|0|0.0127|0.022228|0.0127|0.022228|0.0127|0.022228|0.0127|0.022228|0.0127|0.022228|0.57135|0.0127|0.0127|0.022228|1|0|||606|172.094983|0||||||||100|506||||
T|MKTI|202609|BBCA|ODD|250|MXXNN|1|749.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.1|-0.000934|-0.11|-0.001027|-0.09|-0.000841|-0.18|-0.001681|-0.15|-0.001401|107.06|0.1|-0.1|-0.000934|-1|7|0.1|75.27|0||0||||||||7|0||||
T|MKTI|202609|BBD|ROUND|250|MXXNN|1|416.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.325|0.01|0|0|0|125|0.005|155.818|0||0||||||||125|0||||
T|MKTI|202609|BBDC|ODD|0|MXXNN|2|116.07|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.923462|0.01|0|0|0|13|0.005|156.871923|0||0||||||||13|0||||
T|MKTI|202609|BBEU|ODD|250|MXXNN|1|719.73|9|0|0|9|0|0|0|9|0|0|0|0|-0.04|-0.0005|-0.04|-0.0005|-0.02|-0.00025|-0.02|-0.00025|0|0|79.99|0.04|-0.04|-0.0005|-1|9|0.04|106.982|0||0||||||||9|0||||
T|MKTI|202609|BBIO|ODD|1000|MXXNN|1|1244.88|19|0|0|19|0|0|0|19|0|0|0|0|-0.08|-0.001222|-0.08|-0.001222|-0.1|-0.001527|-0.1|-0.001527|0.19|0.002902|65.48|0.08|-0.08|-0.001222|-1|19|0.08|191.639|0||0||||||||19|0||||
T|MKTI|202609|BBIO|ODD|250|MXXNN|1|878.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004097|73.22|0.1|0|0|0|12|0.05|167.481|0||0||||||||12|0||||
T|MKTI|202609|BBJP|ODD|1000|MXXNN|1|1189.05|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0.03|0.000378|0.03|0.000378|0.07|0.000883|79.275|0.01|-0.01|-0.000126|-1|15|0.01|75.126|0||0||||||||15|0||||
T|MKTI|202609|BBLU|ODD|0|MXXNN|1|17.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001148|17.415|0.01|0|0|0|1|0.005|173.141|0||0||||||||1|0||||
T|MKTI|202609|BBLU|ROUND|1000|MXXNN|2|7586.4|435|0|1|434|0|0|0|435|0|0|0|0|-0.004989|-0.000286|-0.004989|-0.000286|-0.004989|-0.000286|0.005011|0.000287|0.005011|0.000287|17.445|0.01|-0.004989|-0.000286|-0.498851|435|0.007494|75.842747|0||0||||||||435|0||||
T|MKTI|202609|BBNX|ROUND|1000|MXXNN|1|1934|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.004128|-0.08|-0.004128|-0.08|-0.004128|-0.11|-0.005676|-0.01|-0.000516|19.38|0.08|-0.08|-0.004128|-1|100|0.08|165.264|0||0||||||||100|0||||
T|MKTI|202609|BBVA|ODD|250|MXXNN|5|2629.51|91|0|0|91|0|0|0|91|0|0|0|0|0.002369|0.000082|0.002369|0.000082|0.002149|0.000074|0.010721|0.000371|0.023908|0.000827|28.89544|0.01|0.002369|0.000082|0.236923|91|0.003815|163.04244|0||0||||||||91|0||||
T|MKTI|202609|BBVA|ROUND|1000|MXXNN|1|4968.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.02|0.000704|0.02|0.000704|28.395|0.01|0|0|0|175|0.005|120.399|0||0||||||||175|0||||
T|MKTI|202609|BBVA|ROUND|5000|MXXNN|1|8838.9|305|0|0|305|0|0|0|305|0|0|0|0|0|0|0|0|-0.02|-0.00069|-0.04|-0.00138|-0.02|-0.00069|28.985|0.01|0|0|0|305|0.005|223.881|0||0||||||||300|5||||
T|MKTI|202609|BBW|FRACT|0|MXXNN|1|23.87|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0|0|-0.02|-0.000681|-0.06|-0.002042|-0.05|-0.001702|29.38|0.12|0|0|0|0.814|0.06|134.375|0||0||||||||0.814|0||||
T|MKTI|202609|BBW|ODD|0|MXXNN|2|55.57|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000899|-0.025|-0.000899|-0.025|-0.000899|0.025|0.000899|0.095|0.003418|27.795|0.05|-0.025|-0.000899|-0.5|2|0.0375|145.107|0||0||||||||2|0||||
T|MKTI|202609|BBW|ODD|250|MXXNN|2|1528|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|-0.03807|-0.00142|0.016667|0.000622|26.804825|0.05|0|0|0|57|0.025|411.970825|0||0||||||||57|0||||
T|MKTI|202609|BBW|ROUND|10000|MXXNN|1|14674|575|0|0|575|0|0|0|575|0|0|0|0|-0.05|-0.001957|-0.05|-0.001957|-0.05|-0.001957|-0.05|-0.001957|-0.16|-0.006263|25.545|0.05|-0.05|-0.001957|-1|575|0.05|305.383|0||0||||||||400|175||||
T|MKTI|202609|BBWI|ODD|0|LNNNN|1|190.2|12|0|0|12|0|0|0|0|0|0|12|0|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|0.01|0.000631|0.03|0.001893|15.845||||||||||||||||||||1|12|12|147796.212916
T|MKTI|202609|BBWI|ODD|0|MXXNN|3|244.58|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.007143|0.000409|0.015|0.000859|-0.028571|-0.001636|17.465714|0.01|0|0|0|14|0.005|143.821571|0||0||||||||14|0||||
T|MKTI|202609|BBWI|ODD|250|MXXNN|1|684.06|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.02|0.001141|-0.02|-0.001141|-0.03|-0.001711|17.535|0.01|0|0|0|39|0.005|150.739|0||0||||||||39|0||||
T|MKTI|202609|BBWI|ROUND|10000|LNNNN|1|10428|600|0|0|600|0|0|0|600|0|0|0|0|-0.03|-0.001725|-0.1|-0.005749|-0.13|-0.007473|-0.13|-0.007473|-0.28|-0.016097|17.395||||||||||||||||||||1|291|290|36.176099
T|MKTI|202609|BBWI|ROUND|50000|LNNNN|2|264250|15000|0|0|15000|0|0|0|0|0|0|15000|0|0.077642|0.004406|0.049403|0.002804|0.028428|0.001613|0.021383|0.001213|-0.047453|-0.002693|17.621667||||||||||||||||||||2|15000|15000|118623.11863
T|MKTI|202609|BBWI|ROUND|50000|LYNNN|1|100260|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.01|-0.000599|-0.01|-0.000599|0.01|0.000599|-0.01|-0.000599|0.01|0.000599|16.705|0.01|0.01|0.000599|1|0|||6000|154811.846|0||||||||1200|4800||||
T|MKTI|202609|BBY|FRACT|0|MXXNN|15|307.41|3.378|0|3.378|0|0|0|0|3.378|0|0|0|0|0|0|0|0|-0.096012|-0.001054|-0.018641|-0.000205|0.179899|0.001976|91.06464|0.120335|0|0|0|3.378|0.060167|135.933317|0||0||||||||3.378|0||||
T|MKTI|202609|BBY|ODD|0|LNNNN|1|81.45|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000368|0.04|0.000491|0.01|0.000123|-0.1|-0.001228|-0.06|-0.000737|81.46||||||||||||||||||||1|0|0|181510.563
T|MKTI|202609|BBY|ODD|0|MXXNN|4|540.95|6|0|0|6|0|0|0|6|0|0|0|0|0.009933|0.00011|0.009933|0.00011|0.014933|0.000166|0.063267|0.000702|0.193267|0.002144|90.151667|0.083333|0.009933|0.00011|0.1192|6|0.0367|146.879833|0||0||||||||6|0||||
T|MKTI|202609|BBY|ODD|1000|MXXNN|20|53229.33|590|0|0|590|0|0|0|590|0|0|0|0|-0.012102|-0.000134|-0.018288|-0.000203|-0.000712|-0.000008|0.012949|0.000144|0.058017|0.000643|90.198085|0.07261|-0.011492|-0.000127|-0.158263|590|0.042051|178.456514|0||0||||||||590|0||||
T|MKTI|202609|BBY|ODD|250|MXXNN|15|7897.8|87|0|0|87|0|0|0|87|0|0|0|0|-0.027234|-0.0003|-0.027234|-0.0003|-0.065051|-0.000716|-0.128154|-0.001411|-0.106545|-0.001173|90.805287|0.063448|-0.027234|-0.0003|-0.429239|87|0.045341|186.138|0||0||||||||87|0||||
T|MKTI|202609|BBY|ODD|5000|MXXNN|3|19535.82|220|0|0|220|0|0|0|220|0|0|0|0|0.0125|0.000141|0.0125|0.000141|0.000591|0.000007|-0.001045|-0.000012|0.043273|0.000487|88.787068|0.049227|0|0|0|220|0.024614|105.2102|0||0||||||||220|0||||
T|MKTI|202609|BBY|ROUND|10000|MXXNN|1|12080.24|127|0|0|127|0|0|0|127|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.12|0.001262|95.095|0.05|-0.01|-0.000105|-0.2|127|0.03|149.156|0||0||||||||127|0||||
T|MKTI|202609|BBY|ROUND|20000|LNNNN|1|30550|325|0|0|325|0|0|0|325|0|0|0|0|-0.04|-0.000426|-0.05|-0.000532|-0.11|-0.00117|-0.11|-0.00117|0.08|0.000851|93.98||||||||||||||||||||1|325|325|64.093563
T|MKTI|202609|BBY|ROUND|5000|MXXNN|1|9993.4|116|0|0|116|0|0|0|116|0|0|0|0|0.0852|0.00099|0.0852|0.00099|0.0452|0.000525|0.2852|0.003313|0.1052|0.001222|86.09|0.12|0.0352|0.000409|0.293333|116|0.0424|152.55|0||0||||||||116|0||||
T|MKTI|202609|BC|ODD|0|MXXNN|2|139.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000286|0|0|0.005|0.000071|69.9725|0.095|0|0|0|2|0.0475|173.646|0||0||||||||2|0||||
T|MKTI|202609|BC|ODD|1000|MXXNN|1|1621.96|23|0|0|23|0|0|0|23|0|0|0|0|0.0618|0.000877|0.0618|0.000877|0.0618|0.000877|0.1718|0.002438|0.1618|0.002296|70.47|0.1|0.0618|0.000877|0.618|23|0.0191|101.645|0||0||||||||23|0||||
T|MKTI|202609|BC|ODD|250|MXXNN|1|284.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|-0.83|-0.011694|70.975|0.29|0|0|0|4|0.145|135.537|0||0||||||||4|0||||
T|MKTI|202609|BCAT|ODD|0|MXXNN|3|339.01|23|0|0|23|0|0|0|23|0|0|0|0|-0.008696|-0.00059|-0.008696|-0.00059|-0.017391|-0.00118|-0.06087|-0.004131|0.052174|0.003541|14.734565|0.01|-0.008696|-0.00059|-0.869565|23|0.009348|151.657348|0||0||||||||23|0||||
T|MKTI|202609|BCAT|ODD|250|LYNNN|2|799.75|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000313|-0.005|-0.000313|-0.005|-0.000313|0.005|0.000313|0.025|0.001563|15.99|0.01|-0.005|-0.000313|-0.5|50|0.0075|166.09|0||0||||||||50|0||||
T|MKTI|202609|BCAT|ODD|250|MXXNN|1|989.4|68|0|0|68|0|0|0|68|0|0|0|0|-0.0012|-0.000083|0.0088|0.000605|-0.0112|-0.00077|0.0088|0.000605|-0.0312|-0.002146|14.54|0.02|-0.0012|-0.000083|-0.06|68|0.0106|119.303|0||0||||||||68|0||||
T|MKTI|202609|BCAT|ROUND|1000|LNNNN|1|3201|220|0|0|220|0|0|0|0|220|0|0|0|0.01|0.000687|0.01|0.000687|-0.01|-0.000687|0.09|0.006183|0.27|0.01855|14.555||||||||||||||||||||1|0|0|1758.847736
T|MKTI|202609|BCAT|ROUND|1000|LYNNN|1|3187.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.04|0.002761|0.04|0.002761|-0.24|-0.016569|14.485|0.01|0|0|0|220|0.005|166.929|0||0||||||||220|0||||
T|MKTI|202609|BCC|ODD|1000|MXXNN|1|3757|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000266|75.265|0.25|0|0|0|50|0.125|146.634|0||0||||||||50|0||||
T|MKTI|202609|BCE|ROUND|1000|MXXNN|1|4592|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000871|-0.04|-0.001743|-0.02|-0.000871|22.955|0.01|0|0|0|200|0.005|137.629|0||0||||||||200|0||||
T|MKTI|202609|BCI|ODD|1000|MXXNN|1|1328.55|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001535|26.055|0.01|0|0|0|51|0.005|108.681|0||0||||||||51|0||||
T|MKTI|202609|BCIC|ROUND|250|LNNNN|1|697|100|0|0|100|0|0|0|0|0|0|0|100|-0.06|-0.008559|-0.06|-0.008559|-0.06|-0.008559|-0.08|-0.011412|0.03|0.00428|7.01||||||||||||||||||||1|100|0|1231871.85
T|MKTI|202609|BCPC|ODD|0|MXXNN|1|165.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000121|0.12|0.000723|165.95|1.02|0|0|0|1|0.51|218.05|0||0||||||||1|0||||
T|MKTI|202609|BCRX|ODD|0|MXXNN|1|40.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002474|8.085|0.01|0|0|0|5|0.005|126.481|0||0||||||||5|0||||
T|MKTI|202609|BCRX|ODD|250|LNNNN|1|462.5|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.007572|0.07|0.007572|0.07|0.007572|0.09|0.009735|0.09|0.009735|9.245||||||||||||||||||||1|50|50|485.327413
T|MKTI|202609|BCRX|ODD|250|LYNNN|1|455|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.002199|-0.02|-0.002199|-0.1|-0.010995|9.095|0.01|0|0|0|50|0.005|118.831|0||0||||||||50|0||||
T|MKTI|202609|BCS|ODD|0|MXXNN|2|185.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.008571|-0.000323|-0.008571|-0.000323|-0.005714|-0.000216|-0.008571|-0.000323|-0.014286|-0.000539|26.497857|0.01|-0.008571|-0.000323|-0.857143|7|0.009286|177.921571|0||0||||||||7|0||||
T|MKTI|202609|BCS|ODD|1000|MXXNN|1|1579.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|-0.03|-0.00114|26.315|0.01|-0.01|-0.00038|-1|60|0.01|146.476|0||0||||||||60|0||||
T|MKTI|202609|BCS|ODD|250|MXXNN|6|3093.22|119|0|0|119|0|0|0|119|0|0|0|0|-0.001175|-0.000045|-0.001175|-0.000045|-0.001175|-0.000045|0.009077|0.000349|-0.001679|-0.000065|25.992395|0.01|-0.001175|-0.000045|-0.117479|119|0.005587|154.975101|0||0||||||||119|0||||
T|MKTI|202609|BCS|ROUND|1000|MXXNN|1|3410.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001642|24.355|0.01|0|0|0|140|0.005|164.666|0||0||||||||140|0||||
T|MKTI|202609|BCS|ROUND|10000|MXXNN|1|10255.93|391|0|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001525|26.225|0.01|0|0|0|391|0.005|165.727|0||0||||||||391|0||||
T|MKTI|202609|BCS|ROUND|5000|MXXNN|1|5414.2|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00079|25.305|0.01|0|0|0|214|0.005|116.375|0||0||||||||214|0||||
T|MKTI|202609|BCSF|ROUND|5000|MXXNN|1|8818.16|793|0|0|793|0|0|0|793|0|0|0|0|0.02|0.0018|0.02|0.0018|0.02|0.0018|0.02|0.0018|0.01|0.0009|11.11|0.02|0.02|0.0018|1|0|||793|88.287|0||||||||793|0||||
T|MKTI|202609|BCSF|ROUND|50000|MXXNN|1|82725|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.007987|0.000723|0.007987|0.000723|-0.012013|-0.001088|-0.032013|-0.002898|0.017987|0.001628|11.045|0.03|0.017987|0.001628|0.599556|7500|0.006007|168.868733|0||0||||||||2800|4700||||
T|MKTI|202609|BCTX|ROUND|10000|LNNNN|1|12670|3500|0|0|3500|0|0|1332|0|0|2168|0|0|-0.021417|-0.005884|-0.021417|-0.005884|-0.007611|-0.002091|0|0|0.082389|0.022634|3.64||||||||||||||||||||1|2946|2944|17807.528326
T|MKTI|202609|BCX|ROUND|20000|MXXNN|1|32334.02|2699|0|0|2699|0|0|0|2699|0|0|0|0|0.004|0.000334|0.004|0.000334|0.004|0.000334|0.004|0.000334|-0.006|-0.0005|11.99|0.02|0.004|0.000334|0.2|2699|0.008|152.719|0||0||||||||700|1999||||
T|MKTI|202609|BCYC|ROUND|1000|LYNNN|1|2104.5|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.655|0.01|0|0|0|575|0.005|217.24|0||0||||||||575|0||||
T|MKTI|202609|BDJ|ROUND|5000|MXXNN|2|14048.7|1463.115|0|0.115|1463|0|0|0|1463.115|0|0|0|0|-0.000841|-0.000088|-0.000841|-0.000088|-0.000841|-0.000088|-0.000841|-0.000088|-0.000841|-0.000088|9.60691|0.01|-0.000841|-0.000088|-0.084095|1463.115|0.00542|101.763491|0||0||||||||1463.115|0||||
T|MKTI|202609|BDRX|ODD|0|LNNNN|1|78.12|62|0|0|62|0|0|0|0|0|0|62|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|0.01|0.007968|1.255||||||||||||||||||||1|62|62|91780.294
T|MKTI|202609|BDRX|ODD|0|LYNNN|3|77.96|62|0|0|62|0|0|0|62|0|0|0|0|0.006819|0.005445|0.006819|0.005445|0.006819|0.005445|0.006819|0.005445|-0.0406|-0.032417|1.252419|0.01|0.006819|0.005445|0.681935|62|0.00159|125.946016|0||0||||||||62|0||||
T|MKTI|202609|BDRX|ROUND|250|MXXNY|4|2583.78|1866|0|0|1866|0|0|0|600|1266|0|0|0|0.003449|0.002491|0.003449|0.002491|0.00988|0.007135|0.003449|0.002491|-0.022982|-0.016597|1.384662|0.01|0.00988|0.007135|0.987996|70|0.0016|1648.925596|1796|1233.086993|0||||||||1866|0||||
T|MKTI|202609|BDRY|ROUND|1000|LYNNN|1|4947|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.004254|0.07|0.004254|0.07|0.004254|0.07|0.004254|0.07|0.004254|16.455|0.07|0.07|0.004254|1|0|||300|161.569|0||||||||200|100||||
T|MKTI|202609|BDRY|ROUND|20000|MXXNN|1|20601|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.39|0.26|0|0|0|1350|0.13|107.422|0||0||||||||100|1250||||
T|MKTI|202609|BDVG|ODD|0|LNNNN|1|29.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BDVG|ODD|0|MXXNN|1|14.62|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.00205|-0.03|-0.00205|-0.03|-0.00205|-0.03|-0.00205|-0.03|-0.00205|14.635|0.03|-0.03|-0.00205|-1|1|0.03|152.372|0||0||||||||1|0||||
T|MKTI|202609|BDVG|ROUND|1000|LNNNN|1|2205.2|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|9|
T|MKTI|202609|BDX|FRACT|0|MXXNN|1|93.44|0.504|0|0.504|0|0|0|0|0.504|0|0|0|0|0|0|0|0|0.14|0.000755|0.19|0.001025|1.07|0.00577|185.44|0.08|0|0|0|0.504|0.04|171.791|0||0||||||||0.504|0||||
T|MKTI|202609|BDX|ODD|0|MXXNN|1|180.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000222|0.08|0.000443|0.23|0.001274|180.54|0.16|0|0|0|1|0.08|141.084|0||0||||||||1|0||||
T|MKTI|202609|BDX|ODD|1000|MXXNN|3|7327.9|40|0|0|40|0|0|0|40|0|0|0|0|0.082445|0.00045|0.082445|0.00045|0.089695|0.00049|0.037445|0.000204|0.015195|0.000083|183.18575|0.1855|0.082445|0.00045|0.444447|40|0.051528|138.28575|0||0||||||||40|0||||
T|MKTI|202609|BDX|ODD|10000|MXXNN|1|11248.04|62|0|0|62|0|0|0|62|0|0|0|0|-0.01|-0.000055|-0.03|-0.000165|0.15|0.000827|0.05|0.000276|-0.2|-0.001102|181.465|0.09|-0.03|-0.000165|-0.333333|62|0.06|82.015|0||0||||||||62|0||||
T|MKTI|202609|BDX|ODD|250|MXXNN|5|3154.12|17|0|0|17|0|0|0|17|0|0|0|0|0.013482|0.000073|0.013482|0.000073|0.034071|0.000184|-0.029459|-0.000159|-0.075341|-0.000406|185.463824|0.239412|0.013482|0.000073|0.056314|17|0.112965|166.734588|0||0||||||||17|0||||
T|MKTI|202609|BE|ODD|0|MXXNN|2|460.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.095|-0.000412|-1.25|-0.005427|-2.265|-0.009833|-3.425|-0.014869|230.3375|0.145|-0.15|-0.000651|-1.034483|2|0.1475|101.388|0||0||||||||2|0||||
T|MKTI|202609|BE|ODD|1000|LNNNN|3|6503.75|25|0|0|25|0|12|0|8|5|0|0|0|0.354|0.001361|0.2556|0.000983|-0.6928|-0.002664|1.3044|0.005017|1.0896|0.00419|260.0212||||||||||||||||||||3|21|20|1500.191635
T|MKTI|202609|BE|ODD|1000|LYNNN|2|2168.12|8|0|0|8|0|0|0|8|0|0|0|0|0.1199|0.000443|0.1399|0.000516|-1.3101|-0.004835|-0.5101|-0.001883|0.0099|0.000037|270.945|0.38|0.1199|0.000443|0.315526|8|0.13005|140.116|0||0||||||||8|0||||
T|MKTI|202609|BE|ODD|1000|MXXNN|32|93570.42|357|0|0|357|0|0|0|357|0|0|0|0|-0.003241|-0.000012|-0.023045|-0.000088|-0.033297|-0.000127|0.191885|0.000732|-0.31932|-0.001218|262.081905|0.266275|0.010988|0.000042|0.041267|341|0.143012|136.743666|0||16|0.1999|157.818||||||357|0||||
T|MKTI|202609|BE|ODD|1000|MXXNY|2|6982.9|27|10|0|17|0|0|0|17|0|0|0|0|0.97|0.00382|0.04|0.000158|-0.2|-0.000788|-0.2|-0.000788|-7.32|-0.028824|253.955|0.51|-0.25|-0.000984|-0.490196|17|0.38|220.117345|0||0||||||||17|0||||
T|MKTI|202609|BE|ODD|10000|LNNNN|5|66328|249|0|0|249|0|0|159|45|0|0|0|45|-0.083936|-0.000315|0.143373|0.000538|1.007189|0.003782|1.801044|0.006763|2.632249|0.009884|266.31488||||||||||||||||||||5|204|204|126415.434513
T|MKTI|202609|BE|ODD|10000|MXXNN|17|238678.13|916|0|0|916|0|0|0|916|0|0|0|0|-0.111867|-0.000429|-0.031245|-0.00012|0.050535|0.000194|0.874345|0.003355|0.462413|0.001774|260.605115|0.452085|-0.084356|-0.000324|-0.186593|916|0.268221|128.31148|0||0||||||||916|0||||
T|MKTI|202609|BE|ODD|10000|MXXNY|2|28062.5|100|0|0|100|0|0|0|50|0|0|0|50|0.095|0.000338|0.295|0.001051|0.2|0.000712|-0.8|-0.00285|-0.765|-0.002725|280.7125|0.175|4.705|0.016761|26.885714|0|||0||100|2.265|3408446.816285||||||100|0||||
T|MKTI|202609|BE|ODD|250|LNNNN|4|1643.7|6|0|0|6|0|1|0|4|1|0|0|0|-0.171667|-0.000627|-0.243333|-0.000888|-0.27|-0.000986|-1.693333|-0.006182|-1.883333|-0.006876|273.901667||||||||||||||||||||4|5|3|336.930642
T|MKTI|202609|BE|ODD|250|LNYNN|1|531.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.15|0.000564|0.43|0.001617|0.31|0.001166|-5.13|-0.019295|265.87|0.24|0|0|0|2|0.12|91.833|0||0||||||||2|0|1|0|0|91.833
T|MKTI|202609|BE|ODD|250|MXXNN|30|15408.37|60|0|0|60|0|0|0|60|0|0|0|0|-0.082067|-0.00032|-0.084233|-0.000328|0.013767|0.000054|-0.054733|-0.000213|0.1046|0.000407|256.820417|0.3465|-0.073567|-0.000286|-0.212314|60|0.210033|126.952867|0||0||||||||60|0||||
T|MKTI|202609|BE|ODD|5000|LNNNN|8|53710.6|194|0|0|192|0|25|83|54|0|0|30|0|-0.064688|-0.000234|-0.016354|-0.000059|0.193333|0.000698|0.33|0.001192|0.453281|0.001638|276.812786||||||||||||||||||||8|184|145|10506.835335
T|MKTI|202609|BE|ODD|5000|LYNNN|1|8123.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.49|-0.001811|-0.49|-0.001811|-0.69|-0.00255|-1.18|-0.004362|-0.97|-0.003585|270.545|0.49|-0.49|-0.001811|-1|30|0.49|114.711|0||0||||||||30|0||||
T|MKTI|202609|BE|ODD|5000|MXXNN|31|212777.42|815|0|0|815|0|0|0|815|0|0|0|0|-0.090112|-0.000345|-0.141474|-0.000542|-0.105449|-0.000404|-0.487351|-0.001867|-0.184455|-0.000707|261.030926|0.298515|-0.070357|-0.00027|-0.235691|815|0.184436|147.443919|0||0||||||||815|0||||
T|MKTI|202609|BE|ROUND|20000|MXXNN|8|267711.92|997|0|0|997|0|0|0|997|0|0|0|0|0.012638|0.000047|0.050491|0.000188|-0.173089|-0.000645|0.635617|0.002368|0.767844|0.002861|268.411269|0.34336|0.012638|0.000047|0.036807|997|0.165361|119.413831|0||0||||||||852|145||||
T|MKTI|202609|BE|ROUND|200000|MXXNN|2|587652|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.18|0.000735|0.195|0.000797|0.235|0.00096|0.12|0.00049|-0.61|-0.002492|244.7525|0.205|0.18|0.000735|0.878049|2400|0.0125|77.4665|0||0||||||||1200|1200||||
T|MKTI|202609|BE|ROUND|50000|LNNNN|2|122850|430|0|0|430|0|0|0|200|0|0|230|0|-0.406047|-0.001424|-0.316279|-0.001109|0.128837|0.000452|2.578372|0.009039|1.264419|0.004433|285.239419||||||||||||||||||||2|102|0|88403.244731
T|MKTI|202609|BE|ROUND|50000|MXXNN|10|881244.28|3307|0|0|3307|0|0|0|2214|0|0|1093|0|0.070315|0.000264|0.042559|0.00016|0.052622|0.000197|-0.014907|-0.000056|-0.912966|-0.003426|266.476819|0.234805|0.130823|0.000491|0.557156|2597|0.123617|4781.388063|0||710|0.21|46253.886||||||2194|903||||
T|MKTI|202609|BEAM|ODD|1000|MXXNN|1|1214|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.08|0.003297|24.265|0.03|0.01|0.000412|0.333333|50|0.01|70.244|0||0||||||||50|0||||
T|MKTI|202609|BEAM|ODD|250|LNNNN|1|252.3|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0|0|0.05|0.001981|25.235||||||||||||||||||||1|10|10|27684.051
T|MKTI|202609|BEAM|ROUND|1000|MXXNN|1|2836|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.002119|0.07|0.002472|0|0|28.32|0.08|0|0|0|100|0.04|536|0||0||||||||100|0||||
T|MKTI|202609|BEEM|ODD|0|LNNNN|1|60.06|42|0|0|42|0|0|0|0|0|42|0|0|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|1.425||||||||||||||||||||1|42|42|26986.221
T|MKTI|202609|BEEP|ODD|0|LNYNN|1|30|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.006689|0.02|0.006689|0.02|0.006689|0.02|0.006689|0.02|0.006689|2.99|0.06|0.02|0.006689|0.333333|10|0.02|95.134|0||0||||||||10|0|1|0|0|95.134
T|MKTI|202609|BEN|FRACT|0|MXXNN|1|2.26|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.06|-0.001805|-0.04|-0.001203|33.245|0.01|0|0|0|0.068|0.005|172.525|0||0||||||||0.068|0||||
T|MKTI|202609|BEN|ODD|1000|LYNNN|1|2298.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.09|0.002741|0.1|0.003046|-0.09|-0.002741|32.835|0.01|0|0|0|70|0.005|135.205|0||0||||||||70|0||||
T|MKTI|202609|BEN|ODD|250|MXXNN|1|695.31|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000296|0.0098|0.000296|0.0098|0.000296|0.0298|0.0009|0.0298|0.0009|33.105|0.01|0.0098|0.000296|0.98|21|0.0001|106.849|0||0||||||||21|0||||
T|MKTI|202609|BENF|ROUND|1000|MXXNN|1|1020|400|0|0|400|0|0|0|400|0|0|0|0|0.0298|0.011618|0.0298|0.011618|0.1898|0.073996|0.1898|0.073996|0.1898|0.073996|2.565|0.03|0.0298|0.011618|0.993333|400|0.0001|123.385|0||0||||||||400|0||||
T|MKTI|202609|BENJ|ODD|0|MXXNN|4|639.01|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000047|53.262083|0.0225|0|0|0|12|0.01125|207.87825|0||0||||||||12|0||||
T|MKTI|202609|BENJ|ODD|1000|MXXNN|14|39324.36|739|0|0|739|0|0|0|739|0|0|0|0|-0.001403|-0.000026|-0.001403|-0.000026|-0.001403|-0.000026|-0.001403|-0.000026|-0.001403|-0.000026|53.215568|0.016198|-0.001403|-0.000026|-0.0866|689|0.009439|160.822697|50|270.883|0||||||||739|0||||
T|MKTI|202609|BENJ|ODD|250|MXXNN|13|6331.25|119|0|0|119|0|0|0|119|0|0|0|0|0.000462|0.000009|0.000462|0.000009|0.000462|0.000009|0.000462|0.000009|0.000462|0.000009|53.21437|0.021176|0.000462|0.000009|0.021825|119|0.010357|176.723008|0||0||||||||119|0||||
T|MKTI|202609|BENJ|ROUND|10000|MXXNN|4|58111.25|1092|0|0|1092|0|0|0|1092|0|0|0|0|-0.000734|-0.000014|-0.000734|-0.000014|-0.000734|-0.000014|-0.000734|-0.000014|-0.000734|-0.000014|53.20543|0.02|-0.000734|-0.000014|-0.036722|1092|0.010367|170.239293|0||0||||||||1092|0||||
T|MKTI|202609|BENJ|ROUND|20000|MXXNN|3|80537.36|1513|0|0|1513|0|0|0|1513|0|0|0|0|-0.001302|-0.000024|-0.001302|-0.000024|-0.001302|-0.000024|-0.001302|-0.000024|-0.005929|-0.000111|53.222931|0.014627|-0.001302|-0.000024|-0.089019|1413|0.008528|134.812661|100|189.39|0||||||||1513|0||||
T|MKTI|202609|BENJ|ROUND|5000|MXXNN|8|56341.14|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.007359|0.000138|0.007359|0.000138|0.007359|0.000138|0.007359|0.000138|0.008407|0.000158|53.198593|0.017394|0.007359|0.000138|0.423084|901|0.005897|157.955688|158|121.645|0||||||||1059|0||||
T|MKTI|202609|BENJ|ROUND|50000|MXXNN|3|218608.12|4107|0|0|4107|0|0|0|4107|0|0|0|0|0.008605|0.000162|0.008605|0.000162|0.008605|0.000162|0.008605|0.000162|0.008605|0.000162|53.218176|0.02|0.008605|0.000162|0.430241|2107|0.011106|169.134503|2000|189.8132|0||||||||4107|0||||
T|MKTI|202609|BEP|ODD|0|MXXNN|2|179.21|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.041667|0.001395|0.136667|0.004576|29.865|0.026667|0|0|0|6|0.013333|127.466167|0||0||||||||6|0||||
T|MKTI|202609|BEPC|FRACT|0|MXXNN|1|15.36|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0.03|0.00105|0.01|0.00035|0.03|0.00105|28.565|0.03|-0.01|-0.00035|-0.333333|0.538|0.02|191.79|0||0||||||||0.538|0||||
T|MKTI|202609|BEPC|ODD|0|MXXNN|2|61.33|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000323|0.0049|0.00016|0.0049|0.00016|0.0449|0.001465|0.0799|0.002606|30.655|0.02|0.0099|0.000323|0.495|2|0.00505|131.1185|0||0||||||||2|0||||
T|MKTI|202609|BEPC|ODD|1000|MXXNN|2|3026.78|106.822|0|0.822|106|0|0|0|106.822|0|0|0|0|-0.005055|-0.000178|-0.005055|-0.000178|-0.005055|-0.000178|-0.005055|-0.000178|0.025717|0.000907|28.342307|0.014945|-0.005055|-0.000178|-0.338253|106.822|0.01|449.395627|0||0||||||||106.822|0||||
T|MKTI|202609|BEPC|ROUND|1000|MXXNN|1|4767|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.000629|-0.02|-0.000629|-0.02|-0.000629|-0.02|-0.000629|0|0|31.79|0.02|-0.02|-0.000629|-1|150|0.02|185.82|0||0||||||||150|0||||
T|MKTI|202609|BEPC|ROUND|10000|MXXNN|1|11975.6|376|0|0|376|0|0|0|376|0|0|0|0|0.0298|0.000935|0.0298|0.000935|-0.0502|-0.001575|-0.0802|-0.002517|-0.0802|-0.002517|31.865|0.03|0.0298|0.000935|0.993333|376|0.0001|171.845|0||0||||||||376|0||||
T|MKTI|202609|BEPC|ROUND|20000|MXXNN|1|39662|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0498|0.001758|-0.0502|-0.001772|28.325|0.01|0.0098|0.000346|0.98|1400|0.0001|81.623|0||0||||||||900|500||||
T|MKTI|202609|BEPC|ROUND|50000|MXXNN|1|98840|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.05|-0.001771|0|0|28.23|0.02|0|0|0|3500|0.01|89.729|0||0||||||||1100|2400||||
T|MKTI|202609|BESS|ODD|0|MXXNN|2|116.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0948|0.033118|0.0948|0.033118|0.0998|0.034865|0.0948|0.033118|0.0898|0.031371|2.8625|0.095|0.0948|0.033118|0.997895|40|0.0001|182.238|0||0||||||||40|0||||
T|MKTI|202609|BETA|ODD|0|MXXNN|2|375.66|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|0|0|0.015|0.000718|0.005|0.000239|20.8875|0.055|-0.01|-0.000479|-0.181818|18|0.0325|144.1035|0||0||||||||18|0||||
T|MKTI|202609|BETA|ODD|1000|MXXNN|1|1000.5|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.00092|-0.02|-0.00092|0.01|0.00046|0.01|0.00046|-0.07|-0.00322|21.74|0.02|-0.02|-0.00092|-1|46|0.02|141.551|0||0||||||||46|0||||
T|MKTI|202609|BETA|ROUND|1000|MXXNN|1|4736|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.23|-0.009717|-0.18|-0.007605|0|0|23.67|0.02|0|0|0|200|0.01|157.388|0||0||||||||100|100||||
T|MKTI|202609|BETE|ODD|250|LNNNN|1|598.4|16|0|0|16|0|0|0|0|0|0|0|16|0.09|0.002417|0.07|0.00188|0.01|0.000269|0.26|0.006982|-0.15|-0.004028|37.24||||||||||||||||||||1|0|0|409327.308643
T|MKTI|202609|BEX|ROUND|1000|LNNNN|3|10641|300|0|0|300|0|0|0|0|0|200|100|0|-0.003333|-0.000094|0|0|0.073333|0.002068|0.296667|0.008365|0.523333|0.014757|35.463333||||||||||||||||||||3|100|100|89006.927072
T|MKTI|202609|BEX|ROUND|1000|LNYNN|3|10280|300|0|0|300|0|0|0|200|100|0|0|0|0.026667|0.000779|0.033333|0.000973|0.14|0.004088|0.25|0.0073|0.446667|0.013043|34.245|0.123333|0.043333|0.001265|0.351351|300|0.04|1013.833333|0||0||||||||300|0|3|0|0|1013.833333
T|MKTI|202609|BEX|ROUND|1000|LYNNN|1|3241|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.23|0.007109|0.8|0.024726|0.71|0.021944|0.62|0.019162|32.355|0.11|-0.01|-0.000309|-0.090909|100|0.06|126.523|0||0||||||||100|0||||
T|MKTI|202609|BEX|ROUND|1000|MXXNN|3|10415|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.046667|-0.001347|0.283333|0.008178|0.37|0.010679|1.38|0.039831|34.646667|0.14|0.003333|0.000096|0.02381|300|0.068333|164.361333|0||0||||||||300|0||||
T|MKTI|202609|BEX|ROUND|10000|MXXNN|2|25788|800|0|0|800|0|0|0|800|0|0|0|0|-0.06875|-0.002128|-0.0875|-0.002708|-0.05|-0.001548|-0.35|-0.010833|-0.455|-0.014083|32.30875|0.1475|-0.06875|-0.002128|-0.466102|800|0.108125|100.552125|0||0||||||||800|0||||
T|MKTI|202609|BEX|ROUND|5000|LNNNN|1|5900|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BEX|ROUND|5000|MXXNN|1|7222|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.26|-0.007178|0.22|0.006074|2.23|0.061568|36.22|0.22|0|0|0|200|0.11|123.35|0||0||||||||100|100||||
T|MKTI|202609|BEZ|ROUND|200000|MXXNN|2|417024.03|70319|0|0|70319|0|0|0|0|0|0|70319|0|0.014948|0.002517|0.014948|0.002517|0.014948|0.002517|0.013684|0.002304|0.073684|0.012406|5.939207|0.017494|-0.005052|-0.000851|-0.288793|58690|0.013507|61753.648788|11629|51748.917727|0||||||||52069|18250||||
T|MKTI|202609|BEZ|ROUND|50000|LNNNN|1|99995.5|18181|0|0|18181|0|0|0|0|0|3748|14433|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|0.001586|0.000288|-0.058264|-0.010584|5.505||||||||||||||||||||1|18181|18181|31476.299748
T|MKTI|202609|BEZ|ROUND|50000|MXXNN|15|1687016.38|274664|0|0|274664|0|0|0|0|0|94594|180070|0|0.016706|0.00272|0.018087|0.002945|0.028233|0.004597|0.033301|0.005423|0.054634|0.008896|6.141258|0.017078|-0.008472|-0.001379|-0.496083|148262|0.033761|46219.720117|49684|67061.745072|76718|0.01951|79224.864265||||||111803|126843||||
T|MKTI|202609|BF.B|ODD|0|MXXNN|1|211.76|8|0|0|8|0|0|0|8|0|0|0|0|0.0148|0.000559|0.0148|0.000559|0.0048|0.000181|-0.0052|-0.000197|-0.0452|-0.001708|26.46|0.02|0.0148|0.000559|0.74|8|0.0026|117.253|0||0||||||||8|0||||
T|MKTI|202609|BF.B|ODD|1000|MXXNN|1|2485.2|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.000765|-0.01|-0.000382|0.21|0.008032|26.145|0.03|0|0|0|95|0.015|147.485|0||0||||||||95|0||||
T|MKTI|202609|BF.B|ODD|250|MXXNN|6|3697.73|138|0|0|138|0|0|0|138|0|0|0|0|-0.005217|-0.000195|-0.005217|-0.000195|-0.004058|-0.000151|0.038261|0.001428|0.067754|0.002529|26.789493|0.022899|-0.005217|-0.000195|-0.227848|138|0.014058|155.340319|0||0||||||||138|0||||
T|MKTI|202609|BF.B|ROUND|1000|MXXNN|2|6460.84|248|0|0|248|0|0|0|248|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.056774|0.01|-0.01|-0.000384|-1|248|0.01|686.243371|0||0||||||||248|0||||
T|MKTI|202609|BF.B|ROUND|5000|MXXNN|1|5010.39|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0.02|0.000755|-0.01|-0.000377|0.01|0.000377|26.5|0.02|0|0|0|189|0.01|78.265|0||0||||||||189|0||||
T|MKTI|202609|BFAM|ODD|1000|MXXNN|1|1567.92|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.03|0.000459|0.23|0.003518|65.375|0.09|0|0|0|24|0.045|126.369|0||0||||||||24|0||||
T|MKTI|202609|BFLY|ROUND|1000|MXXNN|3|11830.9|1429|0|0|1429|0|0|0|1429|0|0|0|0|0|0|0|0|-0.011603|-0.001402|-0.00739|-0.000893|-0.098111|-0.011854|8.276253|0.01|0|0|0|1429|0.005|115.564865|0||0||||||||1429|0||||
T|MKTI|202609|BFLY|ROUND|5000|MXXNN|1|5184.96|528|0|0|528|0|0|0|528|0|0|0|0|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|-0.0102|-0.001038|0.0098|0.000997|9.825|0.01|0.0298|0.003033|2.98|0|||0||528|0.0099|141.052||||||500|0||||
T|MKTI|202609|BFRI|ODD|0|MXXNN|1|9.18|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.535|0.01|0|0|0|6|0.005|131.078|0||0||||||||6|0||||
T|MKTI|202609|BFS|FRACT|0|MXXNN|1|17.69|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|0.01|0.000338|29.61|0.14|0|0|0|0.599|0.07|290.421|0||0||||||||0.599|0||||
T|MKTI|202609|BFS|ODD|0|MXXNN|1|237.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.05|-0.00168|-0.05|-0.00168|-0.05|-0.00168|0.01|0.000336|0.06|0.002016|29.765|0.05|-0.05|-0.00168|-1|8|0.05|130.861|0||0||||||||8|0||||
T|MKTI|202609|BG|ODD|1000|MXXNN|1|4265.64|34|0|0|34|0|0|0|34|0|0|0|0|-0.13|-0.001037|-0.04|-0.000319|0.04|0.000319|0.01|0.00008|0.51|0.004067|125.395|0.13|-0.13|-0.001037|-1|34|0.13|142.962|0||0||||||||34|0||||
T|MKTI|202609|BG|ODD|250|MXXNN|2|1452.02|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.12|-0.000993|-0.204167|-0.001689|-0.966667|-0.007998|120.869583|0.264167|0|0|0|12|0.132083|139.136583|0||0||||||||12|0||||
T|MKTI|202609|BG|ROUND|20000|LYNNN|1|23902|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000754|-0.92|-0.007705|119.405|0.21|0|0|0|200|0.105|134.943|0||0||||||||200|0||||
T|MKTI|202609|BGH|ODD|0|MXXNN|1|198.1|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.14|0.02|0|0|0|14|0.01|20.733|0||0||||||||14|0||||
T|MKTI|202609|BGM|ODD|0|LYNNN|1|0.28|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.259|0.038|0|0|0|1|0.019|122.674|0||0||||||||1|0||||
T|MKTI|202609|BGR|ROUND|20000|MXXNN|1|24971.1|1410|0|0|1410|0|0|0|1410|0|0|0|0|-0.04|-0.002256|-0.04|-0.002256|-0.04|-0.002256|-0.04|-0.002256|-0.04|-0.002256|17.73|0.04|-0.04|-0.002256|-1|1410|0.04|267.207|0||0||||||||400|1010||||
T|MKTI|202609|BGS|FRACT|0|MXXNN|1|1.19|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005739|3.485|0.01|0|0|0|0.343|0.005|201.588|0||0||||||||0.343|0||||
T|MKTI|202609|BGS|ODD|0|LNNNN|1|32|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|0.05|0.015601|3.205||||||||||||||||||||1|10|10|3302980.415381
T|MKTI|202609|BGS|ODD|0|MXXNN|2|37.58|12|0|0|12|0|0|0|12|0|0|0|0|0.000267|0.000085|0.000267|0.000085|0.000267|0.000085|0.016933|0.005416|0.016933|0.005416|3.126667|0.01|0.000267|0.000085|0.026667|12|0.004867|116.412|0||0||||||||12|0||||
T|MKTI|202609|BGS|ROUND|1000|MXXNN|1|4935|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.002983|0.0098|0.002983|-0.0102|-0.003105|-0.0102|-0.003105|-0.0102|-0.003105|3.285|0.01|0.0098|0.002983|0.98|1500|0.0001|117.554|0||0||||||||1500|0||||
T|MKTI|202609|BGS|ROUND|250|MXXNN|3|1692.97|507|0|0|507|0|0|0|507|0|0|0|0|0.000454|0.000136|0.000454|0.000136|-0.008027|-0.002403|-0.008027|-0.002403|-0.008027|-0.002403|3.340957|0.01|0.000454|0.000136|0.045444|507|0.004773|106.673893|0||0||||||||507|0||||
T|MKTI|202609|BGT|ROUND|1000|MXXNN|1|4436|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.08|0.02|0|0|0|400|0.01|89.679|0||0||||||||400|0||||
T|MKTI|202609|BHF|FRACT|0|MXXNN|1|24.49|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|-0.16|-0.003261|49.06|0.16|0|0|0|0.5|0.08|135.389|0||0||||||||0.5|0||||
T|MKTI|202609|BHF|ODD|0|MXXNN|4|449.08|9|0|0|9|0|0|0|9|0|0|0|0|-0.016667|-0.000334|0.001111|0.000022|0.014444|0.00029|0.017778|0.000356|-0.194444|-0.003898|49.889444|0.083333|-0.016667|-0.000334|-0.2|9|0.05|104.972222|0||0||||||||9|0||||
T|MKTI|202609|BHF|ODD|250|MXXNN|2|1519.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0399|0.000788|0.0399|0.000788|-0.0101|-0.000199|0.0849|0.001676|0.0899|0.001775|50.65|0.08|0.0399|0.000788|0.49875|30|0.02005|85.725|0||0||||||||30|0||||
T|MKTI|202609|BHP|ODD|0|MXXNN|2|182.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000548|-0.05|-0.000548|-0.06|-0.000658|-0.05|-0.000548|0.12|0.001316|91.195|0.09|-0.05|-0.000548|-0.555556|2|0.07|125.172|0||0||||||||2|0||||
T|MKTI|202609|BHP|ODD|1000|MXXNN|4|8766.68|97|0|0|97|0|0|0|97|0|0|0|0|-0.009381|-0.000104|-0.009381|-0.000104|-0.015567|-0.000172|-0.034845|-0.000386|0.069381|0.000768|90.374948|0.031134|-0.003814|-0.000042|-0.122517|77|0.022013|111.57974|20|124.649|0||||||||97|0||||
T|MKTI|202609|BHP|ODD|250|MXXNN|8|4814.08|55|0|0|55|0|0|0|55|0|0|0|0|-0.0024|-0.000027|0.000327|0.000004|-0.003673|-0.000042|0.005418|0.000062|0.0036|0.000041|87.526727|0.024|0.001782|0.00002|0.074242|55|0.011109|164.286036|0||0||||||||55|0||||
T|MKTI|202609|BHP|ROUND|10000|MXXNN|1|18706|200|0|0|200|0|0|0|200|0|0|0|0|0.0532|0.000569|0.0432|0.000462|0.0732|0.000783|0.2932|0.003136|0.2232|0.002387|93.505|0.05|0.0732|0.000783|1.464|0|||0||200|0.0116|140.164||||||200|0||||
T|MKTI|202609|BHP|ROUND|5000|MXXNN|1|8516|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000352|0.03|0.000352|0.02|0.000235|0.1|0.001174|-0.07|-0.000822|85.145|0.03|-0.03|-0.000352|-1|100|0.03|129.298|0||0||||||||100|0||||
T|MKTI|202609|BHP|ROUND|50000|LNNNN|1|84950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.12|0.001412|0.17|0.002001|84.965||||||||||||||||||||1|0|0|453552.75744
T|MKTI|202609|BHVN|ROUND|5000|MXXNN|1|5748.6|390|0|0|390|0|0|0|390|0|0|0|0|-0.0028|-0.00019|-0.0028|-0.00019|-0.0028|-0.00019|-0.0028|-0.00019|-0.0228|-0.001546|14.75|0.02|-0.0028|-0.00019|-0.14|390|0.0114|186.155|0||0||||||||390|0||||
T|MKTI|202609|BHYP|ODD|0|LNNNN|1|227.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00022|0|0|0.01|0.00022|-0.12|-0.002636|0.04|0.000879|45.53||||||||||||||||||||1|5|5|45.4364
T|MKTI|202609|BIAF|ODD|0|LNNNN|2|227.5|20|0|0|20|0|0|10|0|0|10|0|0|-0.055|-0.004832|-0.035|-0.003075|-0.095|-0.008346|0.055|0.004832|-0.33|-0.028992|11.3825||||||||||||||||||||2|0|0|7927.099245
T|MKTI|202609|BIAF|ODD|0|MXXNN|1|22.76|2|0|0|2|0|0|0|2|0|0|0|0|0.036|0.00317|0.016|0.001409|-0.034|-0.002994|-0.344|-0.030295|-0.034|-0.002994|11.355|0.05|0.036|0.00317|0.72|2|0.007|127.3|0||0||||||||2|0||||
T|MKTI|202609|BIAF|ROUND|1000|MXXNN|2|6005.2|780|0|0|780|0|0|0|780|0|0|0|0|0|0|-0.001282|-0.000167|-0.188462|-0.024537|-0.287949|-0.03749|1.104359|0.143782|7.680769|0.03641|0|0|0|780|0.018205|123.366744|0||0||||||||780|0||||
T|MKTI|202609|BIAF|ROUND|250|MXXNN|1|585|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.96|0.22|0|0|0|100|0.11|155.986|0||0||||||||100|0||||
T|MKTI|202609|BIAF|ROUND|5000|LNNNN|2|12304.5|1300|0|0|1300|0|0|0|689|0|0|611|0|0.1879|0.019852|0.2579|0.027248|0.1143|0.012076|0.4616|0.048769|0.000769|0.000081|9.465||||||||||||||||||||2|1130|1027|27072.571804
T|MKTI|202609|BIAF|ROUND|5000|MXXNN|1|6072.4|680|0|0|680|0|0|0|680|0|0|0|0|0.02|0.002232|-0.15|-0.016741|0.06|0.006696|0.34|0.037946|1.88|0.209821|8.96|0.06|0.01|0.001116|0.166667|680|0.025|142.063|0||0||||||||100|580||||
T|MKTI|202609|BIB|ODD|1000|LNNNN|3|9253.8|80|0|0|80|0|0|0|0|0|0|0|80|0.059875|0.000518|0.083|0.000718|0.100875|0.000873|-0.007875|-0.000068|-0.181625|-0.001572|115.57||||||||||||||||||||3|42|41|1258594.99292
T|MKTI|202609|BIDD|ROUND|5000|MXXNN|1|9831.25|325|0|0|325|0|0|0|325|0|0|0|0|0.0698|0.002305|0.0698|0.002305|0.0798|0.002635|0.0798|0.002635|0.0798|0.002635|30.285|0.07|0.0698|0.002305|0.997143|325|0.0001|124.733|0||0||||||||325|0||||
T|MKTI|202609|BIDU|ODD|1000|MXXNN|4|10414.5|115|0|0|115|0|0|0|115|0|0|0|0|0.027|0.000298|0.021783|0.000241|0.014826|0.000164|-0.023|-0.000254|0.048304|0.000533|90.558261|0.052174|0.027|0.000298|0.5175|115|0.012587|178.158174|0||0||||||||115|0||||
T|MKTI|202609|BIDU|ODD|250|LNNNN|1|880|10|0|0|10|0|10|0|0|0|0|0|0|0.05|0.000568|0.04|0.000454|0.05|0.000568|0|0|0.74|0.008408|88.01||||||||||||||||||||1|10|10|0.548181
T|MKTI|202609|BIDU|ODD|250|MXXNN|2|1196|13|0|0|13|0|0|0|13|0|0|0|0|-0.038462|-0.000418|-0.038462|-0.000418|0.030769|0.000334|-0.088462|-0.000961|-0.093846|-0.00102|92.004615|0.101538|-0.038462|-0.000418|-0.378788|13|0.07|126.818154|0||0||||||||13|0||||
T|MKTI|202609|BIDU|ROUND|5000|MXXNN|1|8939|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.26|0.002907|0.45|0.005031|0.39|0.00436|89.44|0.1|0|0|0|100|0.05|188.332|0||0||||||||100|0||||
T|MKTI|202609|BIIB|ODD|0|MXXNN|5|1104.29|5|0|0|5|0|0|0|5|0|0|0|0|-0.044|-0.000199|-0.044|-0.000199|-0.116|-0.000525|-0.07|-0.000317|-0.4|-0.001812|220.801|0.378|-0.044|-0.000199|-0.116402|4|0.26375|143.301|1|117.722|0||||||||5|0||||
T|MKTI|202609|BIIB|ODD|1000|MXXNN|7|15477.05|70|0|0|70|0|0|0|70|0|0|0|0|-0.037714|-0.000171|-0.036857|-0.000167|0.040571|0.000184|-0.040571|-0.000184|0.033857|0.000153|220.997571|0.412|-0.047143|-0.000213|-0.114424|70|0.229571|314.706486|0||0||||||||70|0||||
T|MKTI|202609|BIIB|ODD|10000|MXXNN|1|11381|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000044|0|0|0|0|0.91|0.004004|227.27|0.7|0|0|0|50|0.35|202.268|0||0||||||||50|0||||
T|MKTI|202609|BIIB|ODD|10000|MXXNY|1|11276|50|0|0|50|0|0|0|0|0|0|50|0|0.62|0.002744|0.62|0.002744|0.61|0.0027|0.51|0.002257|1|0.004426|225.92|0.8|1.46|0.006462|1.825|0|||0||50|0.33|166452.984158||||||50|0||||
T|MKTI|202609|BIIB|ODD|250|MXXNN|10|6148.43|28|0|0|28|0|0|0|28|0|0|0|0|-0.05145|-0.000234|-0.053593|-0.000244|0.140693|0.000641|0.025693|0.000117|-0.078593|-0.000358|219.534643|0.361429|-0.054307|-0.000247|-0.150257|28|0.207868|143.29925|0||0||||||||28|0||||
T|MKTI|202609|BIIB|ODD|5000|MXXNN|4|25885.76|115|0|0|115|0|0|0|115|0|0|0|0|-0.136957|-0.000608|-0.138609|-0.000615|-0.023565|-0.000105|-0.068174|-0.000303|-0.007391|-0.000033|225.311391|0.435652|-0.136957|-0.000608|-0.314371|115|0.286304|204.926304|0||0||||||||115|0||||
T|MKTI|202609|BIL|FRACT|0|MXXNN|4|117.2|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.493431|0.01|0|0|0|1.281|0.005|132.22349|0||0||||||||1.281|0||||
T|MKTI|202609|BIL|ODD|0|MXXNN|1|182.9|2|0|0|2|0|0|0|2|0|0|0|0|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|0.0076|0.000083|91.445|0.01|0.0076|0.000083|0.76|2|0.0012|145.409|0||0||||||||2|0||||
T|MKTI|202609|BIL|ODD|1000|MXXNN|13|28021.05|306|0|0|306|0|0|0|306|0|0|0|0|0.000443|0.000005|0.000443|0.000005|0.000443|0.000005|0.000443|0.000005|0.000443|0.000005|91.574967|0.01|0.000443|0.000005|0.044314|306|0.004778|288.249716|0||0||||||||306|0||||
T|MKTI|202609|BIL|ODD|250|MXXNN|3|1830.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.535|0.01|0|0|0|20|0.005|122.76725|0||0||||||||20|0||||
T|MKTI|202609|BIL|ODD|5000|MXXNN|6|40480.03|442|0|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.586787|0.01|0|0|0|442|0.005|461.411131|0||0||||||||442|0||||
T|MKTI|202609|BIL|ROUND|10000|MXXNN|5|66310.66|724|0|0|724|0|0|0|724|0|0|0|0|0.001421|0.000016|0.001421|0.000016|0.001421|0.000016|0.001421|0.000016|0.001421|0.000016|91.590691|0.01|0.001421|0.000016|0.142127|724|0.004289|535.60999|0||0||||||||724|0||||
T|MKTI|202609|BIL|ROUND|20000|LNNNN|2|68718.5|750|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|750|
T|MKTI|202609|BIL|ROUND|20000|LYNNN|1|32074|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.635|0.01|0|0|0|350|0.005|236.833|0||0||||||||350|0||||
T|MKTI|202609|BIL|ROUND|20000|MXXNN|12|362004.83|3954|0|0|3954|0|0|0|3954|0|0|0|0|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|0.0005|0.000005|91.554557|0.01|0.0005|0.000005|0.050025|3954|0.00475|336.510577|0||0||||||||3954|0||||
T|MKTI|202609|BIL|ROUND|200000|LYNNN|1|644918.4|7056|0|0|7056|0|0|0|0|0|0|7056|0|0|0|0|0|0|0|0|0|0|0|91.395|0.01|0|0|0|7056|0.005|31402.844|0||0||||||||7056|0||||
T|MKTI|202609|BIL|ROUND|200000|MXXNN|4|3502604.16|38278|0|0|38278|0|0|0|38278|0|0|0|0|0.008005|0.000087|0.008005|0.000087|0.008005|0.000087|0.008005|0.000087|0.008005|0.000087|91.506151|0.01|0.008005|0.000087|0.800481|12310|0.003102|137.607288|25968|79.824|0||||||||38278|0||||
T|MKTI|202609|BIL|ROUND|5000|MXXNN|2|18288|200|0|0|200|0|0|0|200|0|0|0|0|0.0029|0.000032|0.0029|0.000032|0.0029|0.000032|0.0029|0.000032|0.0029|0.000032|91.44|0.01|0.0029|0.000032|0.29|200|0.00355|370.2615|0||0||||||||200|0||||
T|MKTI|202609|BIL|ROUND|50000|LNNNN|2|157000.06|1716|1716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1314|1269|
T|MKTI|202609|BIL|ROUND|50000|LYNNN|3|304529.26|3328|0|0|3328|0|0|0|547|0|0|2781|0|0.001475|0.000016|0.001475|0.000016|0.001475|0.000016|0.001475|0.000016|0.001475|0.000016|91.505343|0.01|0.001475|0.000016|0.14753|3328|0.004262|36155.35043|0||0||||||||3328|0||||
T|MKTI|202609|BIL|ROUND|50000|MXXNN|7|575853.58|6294|0|0|6294|0|0|0|6294|0|0|0|0|0.001163|0.000013|0.001163|0.000013|0.001163|0.000013|0.001163|0.000013|0.001163|0.000013|91.49122|0.01|0.001163|0.000013|0.116298|6294|0.004419|223.958789|0||0||||||||6294|0||||
T|MKTI|202609|BILI|ROUND|1000|MXXNN|1|1558|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000641|-0.01|-0.000641|0.01|0.000641|-0.04|-0.002565|0.03|0.001924|15.595|0.03|-0.01|-0.000641|-0.333333|100|0.02|83.961|0||0||||||||100|0||||
T|MKTI|202609|BILL|ODD|0|LNYNN|1|41.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000716|-0.05|-0.001193|-0.13|-0.003103|41.9|0.02|0|0|0|1|0.01|126.321|0||0||||||||1|0|1|0|0|126.321
T|MKTI|202609|BILL|ODD|250|MXXNN|2|852.78|17|0|0|17|0|0|0|17|0|0|0|0|-0.012353|-0.000246|-0.012353|-0.000246|-0.012353|-0.000246|0.019412|0.000387|0.008235|0.000164|50.191471|0.055882|-0.012353|-0.000246|-0.221053|17|0.034118|566.829529|0||0||||||||17|0||||
T|MKTI|202609|BINC|FRACT|0|MXXNN|10|223.26|4.362|0|4.362|0|0|0|0|4.362|0|0|0|0|0|0|0|0|0|0|0.003586|0.00007|-0.003586|-0.00007|51.188801|0.01|0|0|0|4.362|0.005|126.430968|0||0||||||||4.362|0||||
T|MKTI|202609|BINC|ODD|0|MXXNN|9|1122.82|22|0|0|22|0|0|0|22|0|0|0|0|0.000882|0.000017|0.000882|0.000017|0.000882|0.000017|-0.001845|-0.000036|-0.012755|-0.00025|51.041364|0.01|0.000882|0.000017|0.088182|22|0.004559|106.213|0||0||||||||22|0||||
T|MKTI|202609|BINC|ODD|1000|MXXNN|4|10772.1|210|0|0|210|0|0|0|172|38|0|0|0|0.001854|0.000036|0.001854|0.000036|0.001854|0.000036|0.001854|0.000036|-0.002431|-0.000047|51.297524|0.01|0.001854|0.000036|0.185429|210|0.004073|279.703871|0||0||||||||210|0||||
T|MKTI|202609|BINC|ODD|250|LYNNN|1|559.24|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|50.835|0.01|0.0098|0.000193|0.98|11|0.0001|147.344|0||0||||||||11|0||||
T|MKTI|202609|BINC|ODD|250|MXXNN|10|5233.61|102|0|0|102|0|0|0|102|0|0|0|0|-0.001288|-0.000025|-0.001288|-0.000025|-0.001288|-0.000025|-0.001288|-0.000025|-0.000504|-0.00001|51.309412|0.01|-0.001288|-0.000025|-0.128824|102|0.005644|135.902255|0||0||||||||102|0||||
T|MKTI|202609|BINC|ROUND|10000|LYNNN|1|12472.95|245|0|0|245|0|0|0|245|0|0|0|0|0.005|0.000098|0.005|0.000098|0.005|0.000098|0.005|0.000098|-0.015|-0.000295|50.905|0.01|0.005|0.000098|0.5|245|0.0025|214.286|0||0||||||||245|0||||
T|MKTI|202609|BINC|ROUND|10000|MXXNN|2|25340.3|494|0|0|494|0|0|0|494|0|0|0|0|0.005277|0.000103|0.005277|0.000103|0.016046|0.000313|0.016046|0.000313|-0.002415|-0.000047|51.295769|0.01|0.005277|0.000103|0.527692|494|0.002362|351.705308|0||0||||||||494|0||||
T|MKTI|202609|BINC|ROUND|20000|MXXNN|3|94858.71|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.000732|0.000014|0.000732|0.000014|-0.003601|-0.000071|-0.003601|-0.000071|-0.012386|-0.000243|50.999914|0.01|0.000732|0.000014|0.073237|1860|0.004634|125.308295|0||0||||||||1860|0||||
T|MKTI|202609|BINC|ROUND|5000|MXXNN|3|22711.41|445|0|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|-0.005258|-0.000103|0.006697|0.000131|51.031876|0.01|0|0|0|445|0.005|156.065016|0||0||||||||445|0||||
T|MKTI|202609|BINC|ROUND|50000|LNNNN|1|77994.12|1532|0|0|1532|0|0|0|0|0|0|0|1532|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.915||||||||||||||||||||1|706|700|317594.208
T|MKTI|202609|BIO|ODD|1000|MXXNN|1|1461.84|4|0|0|4|0|0|0|4|0|0|0|0|3.4098|0.009287|3.4098|0.009287|3.9298|0.010703|1.6898|0.004602|0.8098|0.002206|367.165|3.41|3.4098|0.009287|0.999941|4|0.0001|163.117|0||0||||||||4|0||||
T|MKTI|202609|BIO|ODD|250|MXXNN|3|1136.05|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000018|0.05|0.000132|0.013333|0.000035|-0.223333|-0.00059|378.733333|0.846667|-0.003333|-0.000009|-0.003937|3|0.425|155.427667|0||0||||||||3|0||||
T|MKTI|202609|BIP|ODD|0|MXXNN|2|285.87|8.003|0|0.003|8|0|0|0|8.003|0|0|0|0|0.002499|0.00007|0.002499|0.00007|0|0|0.002499|0.00007|0.067505|0.00189|35.707538|0.024998|0|0|0|8.003|0.012499|175.985664|0||0||||||||8.003|0||||
T|MKTI|202609|BIP|ODD|250|MXXNN|1|296.48|8|0|0|8|0|0|0|8|0|0|0|0|0.03|0.00081|0.03|0.00081|0.03|0.00081|-0.01|-0.00027|0.2|0.0054|37.035|0.05|0.03|0.00081|0.6|8|0.01|151.364|0||0||||||||8|0||||
T|MKTI|202609|BIP|ROUND|20000|MXXNN|1|26976.77|779|0|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004618|-0.17|-0.004906|34.65|0.04|0|0|0|779|0.02|152.266|0||0||||||||700|79||||
T|MKTI|202609|BIP|ROUND|5000|LYNNN|1|9825.2|280|0|0|280|0|0|0|280|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.03|-0.000855|0.01|0.000285|0.07|0.001995|35.085|0.01|-0.01|-0.000285|-1|280|0.01|120.517|0||0||||||||280|0||||
T|MKTI|202609|BIPC|FRACT|0|MXXNN|1|14.13|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0.12|0.003209|0.12|0.003209|0.34|0.009091|37.4|0.04|0|0|0|0.378|0.02|134.95|0||0||||||||0.378|0||||
T|MKTI|202609|BIPC|ODD|0|MXXNN|1|184.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.06|0.001627|36.885|0.03|0|0|0|5|0.015|172.276|0||0||||||||5|0||||
T|MKTI|202609|BIPC|ODD|250|MXXNN|1|440.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001904|36.76|0.04|0|0|0|12|0.02|140.407|0||0||||||||12|0||||
T|MKTI|202609|BIPC|ROUND|1000|MXXNN|1|4335.32|118|0|0|118|0|0|0|118|0|0|0|0|-0.03|-0.000816|-0.03|-0.000816|-0.03|-0.000816|-0.07|-0.001905|0.08|0.002177|36.755|0.03|-0.03|-0.000816|-1|118|0.03|47.081|0||0||||||||118|0||||
T|MKTI|202609|BITA|ODD|1000|MXXNN|2|5679.1|90|0|0|90|0|0|0|90|0|0|0|0|0.065156|0.001034|0.065156|0.001034|0.0596|0.000946|0.090711|0.00144|-0.098178|-0.001558|63|0.202222|0.065156|0.001034|0.322198|90|0.068533|148.451|0||0||||||||90|0||||
T|MKTI|202609|BITI|ODD|0|LNNNN|3|225.3|12|0|0|12|0|0|0|0|0|0|11|1|0.01|0.000533|0.01|0.000533|-0.021667|-0.001154|-0.005|-0.000266|0.063333|0.003373|18.779167||||||||||||||||||||3|11|10|209460.646052
T|MKTI|202609|BITI|ODD|0|MXXNN|4|71.63|4|0|0|4|0|0|0|4|0|0|0|0|-0.00005|-0.000003|-0.00005|-0.000003|-0.01005|-0.000561|-0.04005|-0.002236|-0.07005|-0.003912|17.9075|0.01|-0.00005|-0.000003|-0.005|4|0.005025|143.5215|0||0||||||||4|0||||
T|MKTI|202609|BITI|ODD|250|LNNNN|2|865.1|45|0|0|45|0|0|0|0|0|25|20|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.007778|0.000405|-0.016667|-0.000867|19.225||||||||||||||||||||2|0|0|32221.121579
T|MKTI|202609|BITI|ROUND|1000|MXXNN|5|19464.1|1070|0|0|1070|0|0|0|1070|0|0|0|0|-0.00025|-0.000014|-0.00025|-0.000014|0.005264|0.000289|0.013862|0.000762|0.030684|0.001687|18.189953|0.01|-0.00025|-0.000014|-0.025047|1070|0.005125|233.606103|0||0||||||||1070|0||||
T|MKTI|202609|BITI|ROUND|1000|MXXNY|1|1854|100|0|0|100|0|0|0|100|0|0|0|0|0.021|0.001132|0.021|0.001132|0.001|0.000054|-0.139|-0.007495|-0.079|-0.00426|18.545|0.01|0.001|0.000054|0.1|90|0.005|42.249122|10|37.249122|0||||||||100|0||||
T|MKTI|202609|BITO|ODD|0|MXXNN|5|644.26|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.017667|-0.001645|-0.009333|-0.000869|10.7425|0.01|0|0|0|60|0.005|108.4375|0||0||||||||60|0||||
T|MKTI|202609|BITO|ODD|250|LNNNN|2|1030|94.444|0|0.444|94|0|0|0|0|0|50|44.444|0|0.000588|0.000054|0.000588|0.000054|0.000588|0.000054|0.021765|0.001996|0.044118|0.004045|10.905587||||||||||||||||||||2|94|50|101112.424256
T|MKTI|202609|BITO|ROUND|10000|MXXNN|1|10230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001954|10.235|0.01|0|0|0|1000|0.005|148.171|0||0||||||||1000|0||||
T|MKTI|202609|BITU|ODD|0|MXXNN|2|27.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000365|-0.005|-0.000365|0.045|0.003281|-0.025|-0.001823|-0.285|-0.02078|13.715|0.01|-0.005|-0.000365|-0.5|2|0.0075|131.322|0||0||||||||2|0||||
T|MKTI|202609|BITU|ODD|250|MXXNN|1|806.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00595|13.445|0.01|0|0|0|60|0.005|163.99|0||0||||||||60|0||||
T|MKTI|202609|BITU|ROUND|1000|MXXNN|5|11130.65|815|0|0|815|0|0|0|815|0|0|0|0|0.006667|0.000488|0.006667|0.000488|0.015625|0.001144|-0.001431|-0.000105|0.004459|0.000326|13.662239|0.01|0.006667|0.000488|0.666748|465|0.00292|132.511882|350|86.635|0||||||||815|0||||
T|MKTI|202609|BITU|ROUND|10000|LNNNN|1|15450|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|15.445||||||||||||||||||||1|2|2|23229.154591
T|MKTI|202609|BITX|ODD|0|MXXNN|1|18.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001076|-0.02|-0.001076|18.585|0.01|0|0|0|1|0.005|146.625|0||0||||||||1|0||||
T|MKTI|202609|BITX|ODD|1000|MXXNN|2|2624.25|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.04|0.002286|0.05|0.002857|17.5|0.01|0|0|0|150|0.005|129.0805|0||0||||||||150|0||||
T|MKTI|202609|BITX|ODD|250|MXXNN|1|866|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.002309|0.06|0.003463|-0.06|-0.003463|17.325|0.01|0|0|0|50|0.005|143.48|0||0||||||||50|0||||
T|MKTI|202609|BITX|ROUND|1000|LYNNN|1|4052.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.001233|0.04|0.002467|-0.13|-0.008017|16.215|0.01|0|0|0|250|0.005|70.558|0||0||||||||250|0||||
T|MKTI|202609|BITX|ROUND|1000|MXXNN|11|38213.5|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.000787|-0.000047|0.005735|0.000345|0.029213|0.001758|0.063126|0.003799|0.068343|0.004113|16.616957|0.01|0.001387|0.000083|0.138696|2050|0.005441|141.517073|0||250|0.005|161.818||||||2300|0||||
T|MKTI|202609|BITX|ROUND|10000|LNNNN|1|11382|542|0|0|542|0|0|0|542|0|0|0|0|0.01|0.000476|0.01|0.000476|0.09|0.004287|0.03|0.001429|0.09|0.004287|20.995||||||||||||||||||||1|142|60|843.048324
T|MKTI|202609|BITX|ROUND|10000|MXXNN|1|16300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001227|0.02|0.001227|16.295|0.01|0|0|0|1000|0.005|120.923|0||0||||||||1000|0||||
T|MKTI|202609|BITX|ROUND|5000|LNNNN|2|16275|1000|0|0|1000|0|0|0|500|500|0|0|0|0.01|0.000615|0.01|0.000615|0.02|0.001229|0.02|0.001229|0.32|0.019671|16.2675||||||||||||||||||||2|500|500|1147.794163
T|MKTI|202609|BITX|ROUND|5000|MXXNN|4|30778|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005211|0.000322|0.007842|0.000484|-0.005316|-0.000328|-0.086368|-0.005332|0.008895|0.000549|16.199211|0.015263|0.007842|0.000484|0.513793|1900|0.003711|117.011737|0||0||||||||1500|400||||
T|MKTI|202609|BIV|FRACT|0|MXXNN|45|1446.13|19.529|0|19.529|0|0|0|0|19.529|0|0|0|0|0|0|0|0|0.005991|0.000081|-0.003723|-0.00005|-0.021447|-0.00029|74.055267|0.01|0|0|0|19.529|0.005|139.619467|0||0||||||||19.529|0||||
T|MKTI|202609|BIV|ODD|0|MXXNN|9|1621.86|22|0|0|22|0|0|0|22|0|0|0|0|0.002436|0.000033|0.002436|0.000033|0.007891|0.000107|0.004255|0.000058|0.0188|0.000255|73.719545|0.01|0.002436|0.000033|0.243636|22|0.003782|332.210455|0||0||||||||22|0||||
T|MKTI|202609|BIV|ODD|1000|LNNNN|1|1479.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MKTI|202609|BIV|ODD|1000|MXXNN|44|98096.76|1322|0|0|1322|0|0|0|1322|0|0|0|0|0.000681|0.000009|0.000681|0.000009|0.001362|0.000018|-0.002995|-0.00004|-0.000106|-0.000001|74.205552|0.01|0.000681|0.000009|0.068094|1181|0.005216|169.52472|141|185.466|0||||||||1322|0||||
T|MKTI|202609|BIV|ODD|250|MXXNN|17|9772.27|132|0|0|132|0|0|0|132|0|0|0|0|0.003942|0.000053|0.003942|0.000053|0.004245|0.000057|0.003791|0.000051|-0.008861|-0.00012|74.033712|0.01|0.003942|0.000053|0.394242|112|0.00357|277.962223|20|149.3175|0||||||||132|0||||
T|MKTI|202609|BIV|ODD|5000|MXXNN|7|41497.66|558|0|0|558|0|0|0|558|0|0|0|0|0.004926|0.000066|0.004926|0.000066|0.013636|0.000183|0.005177|0.00007|0.011199|0.000151|74.369606|0.01|0.004926|0.000066|0.492616|558|0.002537|163.333289|0||0||||||||558|0||||
T|MKTI|202609|BIV|ROUND|10000|MXXNN|9|120946.72|1638|0|0|1638|0|0|0|1638|0|0|0|0|0.000941|0.000013|0.000941|0.000013|0.000941|0.000013|-0.002661|-0.000036|-0.005249|-0.000071|73.837387|0.01|0.000941|0.000013|0.094127|1450|0.005117|298.916507|188|601.765|0||||||||1638|0||||
T|MKTI|202609|BIV|ROUND|20000|MXXNN|9|270171.87|3634.279|0|0.279|3634|0|0|0|3634.279|0|0|0|0|0.000803|0.000011|0.000803|0.000011|0.000803|0.000011|0.000803|0.000011|-0.006138|-0.000083|74.340742|0.01|0.000803|0.000011|0.080258|3634.279|0.004599|270.705739|0||0||||||||3634.279|0||||
T|MKTI|202609|BIV|ROUND|5000|MXXNN|8|69587.6|937.5|0|0.5|937|0|0|0|937.5|0|0|0|0|0.00143|0.000019|0.00143|0.000019|0.002028|0.000027|-0.000234|-0.000003|-0.008042|-0.000108|74.226883|0.01|0.00143|0.000019|0.143019|837.5|0.004797|268.134727|100|44.29|0||||||||937.5|0||||
T|MKTI|202609|BIV|ROUND|50000|MXXNN|6|442659.92|5960|0|0|5960|0|0|0|5960|0|0|0|0|-0.00095|-0.000013|-0.00095|-0.000013|-0.003829|-0.000052|-0.006165|-0.000083|-0.006205|-0.000084|74.275631|0.01|-0.00095|-0.000013|-0.094987|5960|0.005475|218.031923|0||0||||||||5960|0||||
T|MKTI|202609|BIVI|ODD|0|LNNNN|1|50.25|25|0|0|25|0|0|0|0|0|0|25|0|-0.02|-0.00978|-0.02|-0.00978|-0.02|-0.00978|-0.02|-0.00978|-0.22|-0.107579|2.045||||||||||||||||||||1|0|0|55980.596138
T|MKTI|202609|BIVI|ROUND|250|LNNNN|1|637.5|375|0|0|375|0|0|0|0|0|0|0|375|0|0|0|0|0|0|0|0|0.01|0.005831|1.715||||||||||||||||||||1|100|0|1186450.829
T|MKTI|202609|BIVI|ROUND|250|LYNNN|1|714|350|0|0|350|0|0|0|350|0|0|0|0|0.0154|0.007586|0.0154|0.007586|0.0154|0.007586|0.0154|0.007586|0.0254|0.012512|2.03|0.02|0.0154|0.007586|0.77|350|0.0023|165.244|0||0||||||||350|0||||
T|MKTI|202609|BIZD|ODD|0|MXXNN|1|130|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.001539|0|0|12.995|0.01|0|0|0|10|0.005|129.864|0||0||||||||10|0||||
T|MKTI|202609|BIZD|ODD|250|LNNNN|1|424.96|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|MKTI|202609|BIZD|ROUND|1000|LNNNN|1|3050.8|232|0|0|232|0|0|0|0|0|0|0|232|0.008621|0.000655|0.008621|0.000655|0.008621|0.000655|0.007241|0.00055|-0.008621|-0.000655|13.155||||||||||||||||||||1|232|232|851480.942969
T|MKTI|202609|BIZD|ROUND|10000|MXXNN|1|12364.22|946|0|0|946|0|0|0|946|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|13.075|0.01|-0.01|-0.000765|-1|946|0.01|190.975|0||0||||||||946|0||||
T|MKTI|202609|BIZD|ROUND|50000|MXXNN|1|73019.4|5574|0|0|5574|0|0|0|5574|0|0|0|0|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|13.105|0.01|-0.01|-0.000763|-1|5574|0.01|607.367|0||0||||||||5574|0||||
T|MKTI|202609|BJ|ODD|0|MXXNN|1|93.47|1|0|0|1|0|0|0|1|0|0|0|0|0.0288|0.000308|0.0288|0.000308|0.0588|0.000629|-0.1212|-0.001296|-0.3812|-0.004077|93.49|0.04|0.0288|0.000308|0.72|1|0.0056|157.558|0||0||||||||1|0||||
T|MKTI|202609|BJ|ODD|1000|MXXNN|3|5772.93|63|0|0|63|0|0|0|63|0|0|0|0|-0.031746|-0.000346|-0.032698|-0.000357|0.033968|0.00037|0.040476|0.000441|0.169841|0.001852|91.70254|0.180635|-0.034921|-0.000381|-0.193322|63|0.107778|119.687825|0||0||||||||63|0||||
T|MKTI|202609|BJ|ODD|250|MXXNN|3|1559.08|17|0|0|17|0|0|0|17|0|0|0|0|-0.04|-0.000436|-0.04|-0.000436|-0.019412|-0.000212|0.013529|0.000148|0.067647|0.000738|91.687647|0.111765|-0.032941|-0.000359|-0.294737|17|0.072353|125.483|0||0||||||||17|0||||
T|MKTI|202609|BJ|ROUND|10000|MXXNN|1|12093.69|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0.02|0.00022|-0.04|-0.000439|-0.31|-0.003404|91.075|0.29|0|0|0|133|0.145|96.205|0||0||||||||100|33||||
T|MKTI|202609|BJAN|ROUND|10000|MXXNN|1|14395.2|240|0|0|240|0|0|0|240|0|0|0|0|-0.06|-0.001|-0.06|-0.001|-0.06|-0.001|-0.06|-0.001|-0.07|-0.001166|60.01|0.06|-0.06|-0.001|-1|240|0.06|172.281|0||0||||||||240|0||||
T|MKTI|202609|BJDX|ODD|0|MXXNN|1|0.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.005|0.005248|0|0|0.0143|0.015008|0.9528|0.0156|0|0|0|1|0.0078|123.722|0||0||||||||1|0||||
T|MKTI|202609|BKAG|FRACT|0|MXXNN|1|7.2|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.125|0.01|0|0|0|0.175|0.005|166.115|0||0||||||||0.175|0||||
T|MKTI|202609|BKAG|ROUND|20000|MXXNN|1|29363.16|716|0|0|716|0|0|0|716|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.015|0.01|0|0|0|716|0.005|239.967|0||0||||||||716|0||||
T|MKTI|202609|BKCH|ODD|250|MXXNN|1|342.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.16|-0.002334|-0.31|-0.004523|-0.26|-0.003793|68.545|0.25|0|0|0|5|0.125|124.272|0||0||||||||5|0||||
T|MKTI|202609|BKD|ROUND|5000|LNNNN|1|6000|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000833|-0.01|-0.000833|0.01|0.000833|0.03|0.002499|0.07|0.005831|12.005||||||||||||||||||||1|500|500|205548.992
T|MKTI|202609|BKD|ROUND|5000|LYNNN|1|6045|500|0|0|500|0|0|0|500|0|0|0|0|-0.002|-0.000165|-0.002|-0.000165|-0.002|-0.000165|-0.022|-0.001819|-0.042|-0.003473|12.095|0.01|-0.002|-0.000165|-0.2|500|0.006|184.589|0||0||||||||500|0||||
T|MKTI|202609|BKE|ODD|250|MXXNN|5|2451.21|59|0|0|59|0|0|0|59|0|0|0|0|0.045027|0.001085|0.045027|0.001085|0.038586|0.00093|0.089434|0.002155|0.142654|0.003437|41.504322|0.08322|0.045027|0.001085|0.541059|59|0.019097|160.214831|0||0||||||||59|0||||
T|MKTI|202609|BKGI|ODD|0|LNYNN|1|44.13|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.04|0.000906|44.13|0.02|0|0|0|1|0.01|180.414|0||0||||||||1|0|1|0|0|180.414
T|MKTI|202609|BKIE|ODD|250|LNNNN|1|335|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000894|0.02|0.000596|0.02|0.000596|0.02|0.000596|0.04|0.001192|33.55||||||||||||||||||||1|10|10|5665590.859354
T|MKTI|202609|BKKT|ODD|250|MXXNN|1|498|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.001206|-0.01|-0.001206|-0.01|-0.001206|-0.01|-0.001206|-0.04|-0.004822|8.295|0.01|-0.01|-0.001206|-1|60|0.01|130.527|0||0||||||||60|0||||
T|MKTI|202609|BKKT|ROUND|250|LNNNN|2|1745|200|0|0|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0|-0.015|-0.001719|-0.015|-0.001719|8.7275||||||||||||||||||||2|200|200|227800.377977
T|MKTI|202609|BKLC|ODD|0|MXXNN|1|48.87|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|0.01|0.000205|-0.01|-0.000205|48.86|0.02|0|0|0|1|0.01|140.439|0||0||||||||1|0||||
T|MKTI|202609|BKLC|ROUND|50000|MXXNN|1|99485.16|2027|0|0|2027|0|0|0|2027|0|0|0|0|0|0|0|0|0.02|0.000408|0|0|0.02|0.000408|49.075|0.01|0|0|0|2027|0.005|70.954|0||0||||||||2027|0||||
T|MKTI|202609|BKLN|FRACT|0|MXXNN|1|14.17|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0|0|0|0.692|0.005|168.551|0||0||||||||0.692|0||||
T|MKTI|202609|BKLN|ROUND|1000|MXXNN|4|13173.99|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.525234|0.01|0|0|0|642|0.005|392.542992|0||0||||||||642|0||||
T|MKTI|202609|BKLN|ROUND|20000|MXXNN|5|184541.76|8957|0|0|8957|0|0|0|8957|0|0|0|0|-0.002393|-0.000116|-0.002393|-0.000116|-0.002393|-0.000116|-0.002393|-0.000116|-0.002393|-0.000116|20.601494|0.01|-0.002393|-0.000116|-0.239254|8957|0.006196|229.586088|0||0||||||||8957|0||||
T|MKTI|202609|BKLN|ROUND|50000|MXXNN|1|93693.1|4535|0|0|4535|0|0|0|4535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.655|0.01|0|0|0|4535|0.005|164.608|0||0||||||||4535|0||||
T|MKTI|202609|BKNG|FRACT|0|MXXNN|1|3.83|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|-0.09|-0.00054|0.07|0.00042|-0.14|-0.00084|-2.68|-0.016073|166.74|0.08|0|0|0|0.023|0.04|113.035|0||0||||||||0.023|0||||
T|MKTI|202609|BKNG|ODD|0|MXXNN|1|174.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000115|0.13|0.000744|0.14|0.000802|0.18|0.001031|174.64|0.04|0|0|0|1|0.02|143.696|0||0||||||||1|0||||
T|MKTI|202609|BKNG|ODD|1000|MXXNN|8|10418.7|59|0|0|59|0|0|0|59|0|0|0|0|-0.011864|-0.000067|-0.018983|-0.000108|-0.104237|-0.00059|-0.279153|-0.001581|-0.049831|-0.000282|176.584576|0.047119|0.010508|0.00006|0.223022|50|0.0216|146.40922|9|142.818|0||||||||59|0||||
T|MKTI|202609|BKNG|ODD|250|LNNNN|1|327.4|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000061|0.01|0.000061|0.04|0.000244|0.28|0.001711|-0.54|-0.003299|163.69||||||||||||||||||||1|2|2|6259.494688
T|MKTI|202609|BKNG|ODD|250|MXXNN|10|6135.22|34|0|0|34|0|0|0|34|0|0|0|0|0.005288|0.000029|0.036171|0.0002|0.087347|0.000484|0.132935|0.000737|0.153229|0.000849|180.429118|0.041765|0.008229|0.000046|0.197042|34|0.016768|167.967412|0||0||||||||34|0||||
T|MKTI|202609|BKNG|ROUND|1000|MXXNN|9|25657.71|146|0|0|146|0|0|0|146|0|0|0|0|-0.010808|-0.000062|-0.016219|-0.000092|-0.059986|-0.000341|-0.118822|-0.000676|-0.028753|-0.000164|175.732055|0.038082|-0.009781|-0.000056|-0.256835|146|0.023932|307.36263|0||0||||||||145|1||||
T|MKTI|202609|BKNG|ROUND|10000|MXXNN|1|11165.7|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.000058|0.01|0.000058|-0.23|-0.001339|-0.66|-0.003843|-0.75|-0.004367|171.74|0.08|-0.01|-0.000058|-0.125|65|0.045|667.225|0||0||||||||50|15||||
T|MKTI|202609|BKNG|ROUND|20000|MXXNN|1|23803.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.05|-0.000252|-0.05|-0.000252|-0.24|-0.00121|-0.38|-0.001915|-0.45|-0.002268|198.39|0.06|-0.04|-0.000202|-0.666667|120|0.05|667.881|0||0||||||||40|80||||
T|MKTI|202609|BKNG|ROUND|5000|MXXNN|1|6495.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.0074|-0.000046|-0.0074|-0.000046|0.0326|0.000201|-0.1974|-0.001215|-0.0974|-0.0006|162.41|0.04|-0.0874|-0.000538|-2.185|40|0.0637|831.895|0||0||||||||40|0||||
T|MKTI|202609|BKR|FRACT|0|MXXNN|26|153.88|2.665|0|2.665|0|0|0|0|2.665|0|0|0|0|0|0|0.000143|0.000002|-0.000589|-0.00001|0.002289|0.00004|-0.300394|-0.005201|57.75531|0.027625|0|0|0|2.665|0.013812|125.914186|0||0||||||||2.665|0||||
T|MKTI|202609|BKR|ODD|0|LNNNN|1|115.04|2|0|0|2|0|0|0|0|0|0|0|2|0.09|0.001565|0.03|0.000522|0|0|-0.04|-0.000695|-0.01|-0.000174|57.525||||||||||||||||||||1|2|2|335183.839535
T|MKTI|202609|BKR|ODD|0|MXXNN|18|1819|31|0|0|31|0|0|0|31|0|0|0|0|-0.005497|-0.000094|-0.002271|-0.000039|0.005148|0.000088|-0.006787|-0.000116|-0.041303|-0.000704|58.681129|0.020968|-0.006142|-0.000105|-0.292923|31|0.013555|188.752161|0||0||||||||31|0||||
T|MKTI|202609|BKR|ODD|1000|MXXNN|22|40460.7|678|0|0|678|0|0|0|678|0|0|0|0|-0.007846|-0.000131|-0.006991|-0.000117|-0.015678|-0.000263|-0.042876|-0.000718|-0.070088|-0.001175|59.674063|0.021106|-0.006784|-0.000114|-0.32144|678|0.013945|143.389286|0||0||||||||678|0||||
T|MKTI|202609|BKR|ODD|250|MXXNN|31|18692.54|316|0|0|316|0|0|0|316|0|0|0|0|-0.004114|-0.00007|-0.003608|-0.000061|-0.002405|-0.000041|-0.020791|-0.000351|0.001772|0.00003|59.153608|0.020506|-0.004114|-0.00007|-0.200617|309|0.012589|133.009699|7|112.394|0||||||||316|0||||
T|MKTI|202609|BKR|ROUND|5000|MXXNN|1|5729.73|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.02|0.000353|0.04|0.000705|0.13|0.002292|56.725|0.01|0|0|0|101|0.005|107.379|0||0||||||||101|0||||
T|MKTI|202609|BKYI|ROUND|250|LNNNN|1|480|160|0|0|160|0|0|0|160|0|0|0|0|0.06|0.019934|0.15|0.049834|0.05|0.016611|0.21|0.069767|0.31|0.10299|3.01||||||||||||||||||||1|160|91|10.650475
T|MKTI|202609|BLCO|ROUND|1000|MXXNN|1|3134.58|178|0|0|178|0|0|0|178|0|0|0|0|0.0108|0.000613|0.0108|0.000613|0.0208|0.00118|0.0108|0.000613|-0.0392|-0.002225|17.62|0.02|0.0108|0.000613|0.54|178|0.0046|137.261|0||0||||||||178|0||||
T|MKTI|202609|BLCR|FRACT|0|MXXNN|14|64.01|1.301|0|1.301|0|0|0|0|1.301|0|0|0|0|0|0|0.004635|0.000094|0.006357|0.000129|-0.002706|-0.000055|0.002129|0.000043|49.211653|0.015096|0.001168|0.000024|0.077393|1.271|0.007128|154.270882|0.03|159.042|0||||||||1.301|0||||
T|MKTI|202609|BLCR|ODD|0|MXXNN|12|1837.69|37.381|0|0.381|37|0|0|0|37.381|0|0|0|0|-0.004023|-0.000082|-0.002953|-0.00006|-0.005896|-0.00012|-0.008775|-0.000178|-0.02038|-0.000414|49.168561|0.015618|-0.004023|-0.000082|-0.257618|34.381|0.010678|150.427578|3|137.409|0||||||||37.381|0||||
T|MKTI|202609|BLCR|ODD|1000|MXXNN|14|30353.32|621|0|0|621|0|0|0|621|0|0|0|0|0.000251|0.000005|-0.000168|-0.000003|0.001893|0.000039|-0.003308|-0.000068|-0.033711|-0.00069|48.883865|0.016071|0.000009|0|0.000561|621|0.008031|183.947092|0||0||||||||621|0||||
T|MKTI|202609|BLCR|ODD|250|MXXNN|17|8879.52|181|0|0|181|0|0|0|181|0|0|0|0|-0.000962|-0.00002|0.000585|0.000012|0.000308|0.000006|-0.00157|-0.000032|0.011634|0.000237|49.066492|0.018177|-0.00052|-0.000011|-0.028632|181|0.009349|135.964039|0||0||||||||181|0||||
T|MKTI|202609|BLCR|ROUND|10000|MXXNN|2|31180.02|635|0|0|635|0|0|0|635|0|0|0|0|0|0|0.006031|0.000123|0.012063|0.000246|0.024126|0.000491|0.030157|0.000614|49.106441|0.016031|0|0|0|635|0.008016|69.228756|0||0||||||||635|0||||
T|MKTI|202609|BLCR|ROUND|20000|MXXNN|1|20582.69|421|0|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0.02|0.000409|-0.02|-0.000409|-0.06|-0.001227|48.885|0.01|0|0|0|421|0.005|254.022|0||0||||||||421|0||||
T|MKTI|202609|BLCR|ROUND|5000|MXXNN|6|35771.76|723|0|0|723|0|0|0|723|0|0|0|0|0.002784|0.000056|0.002784|0.000056|-0.000605|-0.000012|0.002466|0.00005|0.006214|0.000126|49.474108|0.011867|0.002784|0.000056|0.234592|723|0.004542|143.307834|0||0||||||||723|0||||
T|MKTI|202609|BLCR|ROUND|50000|MXXNN|2|128031.1|2582|0|0|2582|0|0|0|2582|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.001309|-0.000026|0.005655|0.000114|-0.023036|-0.000465|49.581019|0.01|-0.01|-0.000202|-1|2582|0.01|159.028228|0||0||||||||2582|0||||
T|MKTI|202609|BLDP|ODD|0|LNNNN|1|4.46|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.004464|0.01|0.004464|0.03|0.013393|0.03|0.013393|0.01|0.004464|2.24||||||||||||||||||||1|2|2|87841.226988
T|MKTI|202609|BLDR|ODD|0|MXXNN|2|410.9|7|0|0|7|0|0|0|7|0|0|0|0|-0.034286|-0.000584|0.02|0.000341|0.037143|0.000632|-0.012857|-0.000219|-0.115714|-0.00197|58.734286|0.137143|-0.034286|-0.000584|-0.25|7|0.085714|145.474714|0||0||||||||7|0||||
T|MKTI|202609|BLDR|ODD|1000|MXXNN|1|1920.27|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.08|-0.001374|-0.18|-0.003092|-0.01|-0.000172|58.22|0.06|0|0|0|33|0.03|113.384|0||0||||||||33|0||||
T|MKTI|202609|BLDR|ODD|5000|MXXNN|1|5650.68|93|0|0|93|0|0|0|93|0|0|0|0|0.0898|0.001477|0.0898|0.001477|0.0898|0.001477|-0.0302|-0.000497|0.2098|0.00345|60.805|0.09|0.0898|0.001477|0.997778|93|0.0001|179.404|0||0||||||||93|0||||
T|MKTI|202609|BLDR|ROUND|10000|MXXNN|1|11033.34|174|0|0|174|0|0|0|174|0|0|0|0|0.0798|0.001258|0.0798|0.001258|0.0798|0.001258|0.0198|0.000312|0.1398|0.002203|63.45|0.08|0.0798|0.001258|0.9975|174|0.0001|116.885|0||0||||||||174|0||||
T|MKTI|202609|BLK|FRACT|0|MXXNN|5|463.72|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|-0.674615|-0.000623|-0.066713|-0.000062|3.472844|0.00321|1081.993986|2.126014|0|0|0|0.429|1.063007|152.80186|0||0||||||||0.429|0||||
T|MKTI|202609|BLK|FRACT|250|MXXNN|5|3003.54|2.81|0|2.81|0|0|0|0|2.81|0|0|0|0|0|0|0|0|-0.109431|-0.000102|0.263986|0.000247|3.295231|0.00308|1069.921014|2.094057|0.001779|0.000002|0.00085|2.81|1.046139|148.56748|0||0||||||||2.81|0||||
T|MKTI|202609|BLK|ODD|1000|MXXNN|61|109343.36|101|0|1|100|0|0|0|101|0|0|0|0|-0.199436|-0.000184|-0.178644|-0.000165|-0.153545|-0.000142|-0.047356|-0.000044|-0.19696|-0.000182|1082.612178|1.173267|-0.199436|-0.000184|-0.169983|101|0.686351|135.773025|0||0||||||||101|0||||
T|MKTI|202609|BLK|ODD|10000|MXXNN|2|21220.2|20|0|0|20|0|0|0|20|0|0|0|0|0.6199|0.000584|0.6199|0.000584|0.6299|0.000593|0.3549|0.000334|-0.6601|-0.000622|1061.705|1.39|0.6199|0.000584|0.445971|20|0.38505|98.4695|0||0||||||||20|0||||
T|MKTI|202609|BLK|ODD|20000|MXXNN|1|24167.25|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0.01|0.00001|1.67|0.001589|1050.975|0.45|0|0|0|23|0.225|141.109|0||0||||||||23|0||||
T|MKTI|202609|BLK|ODD|5000|MXXNN|9|50485.08|47|0|0|47|0|0|0|40|7|0|0|0|0.297149|0.000277|0.30566|0.000285|0.449064|0.000418|0.196298|0.000183|2.130766|0.001983|1074.347766|1.592128|0.30566|0.000285|0.191982|47|0.643234|250.621383|0||0||||||||47|0||||
T|MKTI|202609|BLLN|ODD|250|MXXNN|1|433.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.89|-0.008236|108.065|0.57|0|0|0|4|0.285|150.338|0||0||||||||4|0||||
T|MKTI|202609|BLLN|ROUND|20000|LNNNN|1|37975|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BLLN|ROUND|20000|LNYNN|1|36975|340|0|0|340|0|0|0|340|0|0|0|0|0.08|0.000736|0.08|0.000736|0.08|0.000736|0.08|0.000736|0.5|0.004599|108.71|0.38|0.08|0.000736|0.210526|340|0.15|159.817|0||0||||||||340|0|1|0|0|159.817
T|MKTI|202609|BLMN|ROUND|5000|MXXNN|1|7970|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001254|-0.01|-0.001254|-0.05|-0.00627|-0.05|-0.00627|-0.07|-0.008777|7.975|0.01|-0.01|-0.001254|-1|1000|0.01|82.535|0||0||||||||1000|0||||
T|MKTI|202609|BLMN|ROUND|50000|LYNNN|1|181080|18000|0|0|10006|0|0|0|0|0|0|10006|0|-0.013958|-0.001387|-0.013958|-0.001387|-0.013958|-0.001387|-0.013958|-0.001387|-0.033958|-0.003374|10.065|0.01|0.026042|0.002587|2.604238|0|||1980|36808.289485|8026|0.01|36888.186203||||||500|1480||||
T|MKTI|202609|BLNE|ROUND|0|LNNNN|1|194|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MKTI|202609|BLNE|ROUND|0|LYNNN|1|196.1|200|0|0|200|0|0|0|200|0|0|0|0|0.0043|0.00443|0.0043|0.00443|0.0043|0.00443|0.0043|0.00443|-0.0141|-0.014526|0.97065|0.0197|0.0043|0.00443|0.218274|200|0.0077|191.314|0||0||||||||200|0||||
T|MKTI|202609|BLNK|ODD|0|LYNNN|2|27.51|49|0|0|49|0|0|0|49|0|0|0|0|0.000092|0.000164|0.000092|0.000164|0.000092|0.000164|0.000092|0.000164|0.00352|0.006305|0.55835|0.0061|0.000092|0.000164|0.015055|49|0.003004|116.664061|0||0||||||||49|0||||
T|MKTI|202609|BLNK|ROUND|0|MXXNN|1|178.41|310|0|0|310|0|0|0|310|0|0|0|0|0.0001|0.000173|0.0001|0.000173|0.0001|0.000173|0.0001|0.000173|0.0001|0.000173|0.57665|0.0023|0.0001|0.000173|0.043478|310|0.0011|128.535|0||0||||||||310|0||||
T|MKTI|202609|BLOK|ODD|1000|MXXNN|1|1271.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.000471|0.01|0.000157|-0.09|-0.001414|63.645|0.13|0|0|0|20|0.065|85.155|0||0||||||||20|0||||
T|MKTI|202609|BLOK|ODD|250|LNNNN|1|982.95|15|0|0|15|0|0|0|0|0|0|0|15|-0.03|-0.000455|-0.03|-0.000455|0.07|0.001061|0.14|0.002122|-0.07|-0.001061|65.965||||||||||||||||||||1|0|0|732735.395028
T|MKTI|202609|BLOK|ROUND|5000|MXXNN|1|6506|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.001843|-0.12|-0.001843|-0.1|-0.001536|-0.15|-0.002303|-0.23|-0.003532|65.12|0.12|-0.12|-0.001843|-1|100|0.12|130.473|0||0||||||||100|0||||
T|MKTI|202609|BLOX|ODD|0|LNNNN|3|340.47|25|7|0|18|0|0|0|0|0|0|18|0|-0.01|-0.00074|-0.012222|-0.000904|-0.008333|-0.000617|-0.022222|-0.001644|0.037778|0.002795|13.515833||||||||||||||||||||2|18|7|255638.895516
T|MKTI|202609|BLOX|ODD|0|MXXNN|1|29.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0128|0.000871|0.0128|0.000871|0.0128|0.000871|0.0028|0.00019|0.0428|0.002912|14.7|0.04|0.0128|0.000871|0.32|2|0.0136|129.58|0||0||||||||2|0||||
T|MKTI|202609|BLOX|ODD|250|LNYNN|1|386.68|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.1|0.007244|0.09|0.006519|0.1|0.007244|0.13|0.009417|13.805|0.03|0|0|0|28|0.015|199.655|0||0||||||||28|0|1|0|0|199.655
T|MKTI|202609|BLOX|ROUND|1000|MXXNN|1|4260|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.00158|0.0224|0.00158|0.0224|0.00158|0.0224|0.00158|0.0224|0.00158|14.175|0.05|0.0224|0.00158|0.448|300|0.0138|159.641|0||0||||||||300|0||||
T|MKTI|202609|BLSH|ODD|0|LNYNN|1|33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000605|-0.09|-0.002723|0.31|0.009378|33.055|0.33|0|0|0|1|0.165|165.898|0||0||||||||1|0|1|0|0|165.898
T|MKTI|202609|BLSH|ROUND|1000|MXXNN|2|7716|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.02|-0.000518|-0.01|-0.000259|0.05|0.001295|0.065|0.001684|38.605|0.05|0|0|0|200|0.025|115.5335|0||0||||||||200|0||||
T|MKTI|202609|BLSH|ROUND|10000|MXXNN|1|19710|540|0|0|540|0|0|0|540|0|0|0|0|0.1298|0.00355|0.1298|0.00355|0.1298|0.00355|0.0998|0.002729|0.6998|0.019139|36.565|0.13|0.1298|0.00355|0.998462|540|0.0001|137.833|0||0||||||||100|440||||
T|MKTI|202609|BLV|FRACT|0|MXXNN|37|1312.03|20.138|0|20.138|0|0|0|0|20.138|0|0|0|0|0|0|0|0|0.003608|0.000055|-0.001934|-0.00003|-0.016682|-0.000256|65.156742|0.010034|-0.000034|-0.000001|-0.003365|20.138|0.005034|150.06006|0||0||||||||20.138|0||||
T|MKTI|202609|BLV|ODD|0|MXXNN|9|1101.97|17|0|0|17|0|0|0|17|0|0|0|0|-0.000612|-0.000009|-0.000612|-0.000009|-0.000612|-0.000009|-0.000612|-0.000009|-0.000612|-0.000009|64.823824|0.01|-0.002965|-0.000046|-0.296471|17|0.006482|143.492353|0||0||||||||17|0||||
T|MKTI|202609|BLV|ODD|1000|MXXNN|45|98880.88|1522|0|0|1522|0|0|0|1522|0|0|0|0|0.000039|0.000001|-0.00008|-0.000001|-0.001959|-0.00003|-0.00029|-0.000004|-0.003036|-0.000047|64.970355|0.01|0.000039|0.000001|0.003876|1348|0.005624|133.547766|174|99.795523|0||||||||1522|0||||
T|MKTI|202609|BLV|ODD|250|MXXNN|13|6744.86|104|0|0|104|0|0|0|104|0|0|0|0|0.001462|0.000023|0.000885|0.000014|-0.003538|-0.000055|-0.010942|-0.000169|0.024731|0.000381|64.859423|0.01|0.001462|0.000023|0.146154|104|0.004269|119.64625|0||0||||||||104|0||||
T|MKTI|202609|BLV|ODD|5000|MXXNN|3|16328.91|249|0|0|249|0|0|0|249|0|0|0|0|-0.001131|-0.000017|-0.001131|-0.000017|-0.001131|-0.000017|-0.014143|-0.000216|-0.040729|-0.000621|65.579699|0.01|-0.001131|-0.000017|-0.113092|249|0.005565|201.324257|0||0||||||||249|0||||
T|MKTI|202609|BLV|ROUND|10000|MXXNN|11|150578.99|2314|0|0|2314|0|0|0|2314|0|0|0|0|-0.000556|-0.000009|-0.000556|-0.000009|0.000793|0.000012|0.00457|0.00007|0.005788|0.000089|65.073099|0.01|-0.000556|-0.000009|-0.055566|2314|0.005278|271.920089|0||0||||||||2314|0||||
T|MKTI|202609|BLV|ROUND|20000|LNNNN|1|37963.75|605|0|0|605|0|0|0|0|0|605|0|0|0.01|0.000159|0.01|0.000159|0.03|0.000478|0|0|0|0|62.74||||||||||||||||||||1|605|605|19129.753512
T|MKTI|202609|BLV|ROUND|20000|MXXNN|6|188462.56|2886|0|0|2886|0|0|0|2886|0|0|0|0|-0.001954|-0.00003|-0.001954|-0.00003|0.000672|0.00001|0.004477|0.000069|0.002737|0.000042|65.302872|0.01|-0.004581|-0.00007|-0.458073|2886|0.00729|271.966714|0||0||||||||2886|0||||
T|MKTI|202609|BLV|ROUND|5000|LNNNN|1|6516|100|0|0|100|0|0|0|0|0|0|0|100|0.0006|0.000009|0.0006|0.000009|0.0006|0.000009|0.0006|0.000009|-0.01|-0.000153|65.155||||||||||||||||||||1|100|100|578585.171837
T|MKTI|202609|BLV|ROUND|5000|MXXNN|7|56802.68|881|0|0|881|0|0|0|881|0|0|0|0|-0.003174|-0.000049|-0.003174|-0.000049|0.000095|0.000001|-0.009167|-0.000142|0.005566|0.000086|64.477191|0.01|-0.003174|-0.000049|-0.317367|881|0.006587|200.294057|0||0||||||||881|0||||
T|MKTI|202609|BLV|ROUND|50000|LNNNN|1|62750|1000|0|0|1000|0|0|0|0|480|520|0|0|-0.00744|-0.000119|-0.00744|-0.000119|0.02824|0.00045|0|0|0|0|62.74||||||||||||||||||||1|1000|1000|10966.553512
T|MKTI|202609|BLV|ROUND|50000|MXXNN|3|297205.57|4534|0|0|4534|0|0|0|4534|0|0|0|0|0.0066|0.000101|0.01525|0.000233|0.0066|0.000101|0.015903|0.000243|0.05731|0.000874|65.555412|0.01|0.0066|0.000101|0.660026|4534|0.0017|115.857076|0||0||||||||3173|1361||||
T|MKTI|202609|BLX|ROUND|20000|MXXNN|1|27000.89|499|0|0|499|0|0|0|499|0|0|0|0|0.2496|0.004599|0.2496|0.004599|0.2496|0.004599|0.2496|0.004599|0.2396|0.004415|54.27|0.32|0.2496|0.004599|0.78|499|0.0352|165.697|0||0||||||||300|199||||
T|MKTI|202609|BLZE|ODD|250|LNNNN|1|276.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MKTI|202609|BLZE|ODD|250|MXXNN|2|671.25|50|0|0|50|0|0|0|50|0|0|0|0|0.0348|0.002593|0.0348|0.002593|0.0248|0.001848|0.0098|0.00073|0.0048|0.000358|13.4225|0.035|0.0348|0.002593|0.994286|50|0.0001|132.6105|0||0||||||||50|0||||
T|MKTI|202609|BMAR|ROUND|20000|MXXNN|1|22381.38|382|0|0|382|0|0|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.66|0.14|0|0|0|382|0.07|168.678|0||0||||||||382|0||||
T|MKTI|202609|BMBL|ODD|0|LYNNN|1|5.38|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00365|0.0098|0.00365|0.0098|0.00365|0.0098|0.00365|0.0098|0.00365|2.685|0.01|0.0098|0.00365|0.98|2|0.0001|118.439|0||0||||||||2|0||||
T|MKTI|202609|BMEA|ROUND|1000|LNNNN|1|1012.5|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|750|
T|MKTI|202609|BMEA|ROUND|250|LNNNN|2|1300|750|0|0|750|0|0|0|0|0|0|500|250|0.01|0.005753|0.01|0.005753|0.01|0.005753|0.01|0.005753|0.01|0.005753|1.738333||||||||||||||||||||2|750|500|778842.300844
T|MKTI|202609|BMI|FRACT|0|MXXNN|1|95.98|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0.44|0.003455|127.35|0.78|0|0|0|0.756|0.39|131.363|0||0||||||||0.756|0||||
T|MKTI|202609|BMI|ODD|1000|MXXNN|1|1142.01|9|0|0|9|0|0|0|9|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000155|-0.0302|-0.000237|127.345|0.91|-0.0002|-0.000002|-0.00022|9|0.4551|697.391|0||0||||||||9|0||||
T|MKTI|202609|BMM|ROUND|1000|LNNNN|2|2342|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|50|
T|MKTI|202609|BMM|ROUND|1000|LYNNN|2|2324|400|0|0|400|0|0|0|400|0|0|0|0|-0.0587|-0.010069|-0.0587|-0.010069|-0.0437|-0.007496|-0.0487|-0.008353|-0.0437|-0.007496|5.83|0.09|-0.0737|-0.012642|-0.818889|400|0.08185|185.7805|0||0||||||||400|0||||
T|MKTI|202609|BMNR|ODD|0|LNNNN|1|146.58|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000409|0.03|0.001228|0.03|0.001228|0.05|0.002046|-0.11|-0.004502|24.435||||||||||||||||||||1|6|0|78571.442321
T|MKTI|202609|BMNR|ODD|0|MXXNN|4|451.43|19|0|0|19|0|0|0|19|0|0|0|0|-0.005832|-0.000245|-0.004779|-0.000201|0.002589|0.000109|0.034168|0.001438|0.196274|0.008262|23.755|0.01|-0.005832|-0.000245|-0.583158|19|0.007916|146.448211|0||0||||||||19|0||||
T|MKTI|202609|BMNR|ODD|1000|LNNNN|2|2650.5|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000377|0.01|0.000377|-0.03|-0.001132|-0.06|-0.002263|0.02|0.000754|26.51||||||||||||||||||||2|100|100|3415.277121
T|MKTI|202609|BMNR|ODD|1000|LYNNN|2|2529.89|97|0|0|97|0|0|0|97|0|0|0|0|-0.005155|-0.000198|-0.005155|-0.000198|0.005155|0.000198|-0.036082|-0.001384|-0.206392|-0.007915|26.07634|0.01|-0.005155|-0.000198|-0.515464|97|0.007577|186.341907|0||0||||||||97|0||||
T|MKTI|202609|BMNR|ODD|1000|MXXNN|6|7491.5|300|0|0|300|0|0|0|250|0|50|0|0|-0.001367|-0.000055|-0.001367|-0.000055|0.0353|0.001414|0.0753|0.003015|0.161967|0.006486|24.971667|0.01|0.001967|0.000079|0.196667|250|0.008|135.7008|0||50|0.0159|20309.082||||||300|0||||
T|MKTI|202609|BMNR|ODD|250|LYNNN|2|1174.45|50|0|0|50|0|0|0|50|0|0|0|0|0.00784|0.000334|0.00784|0.000334|0.00784|0.000334|-0.03816|-0.001625|-0.25216|-0.010738|23.484|0.01|0.00784|0.000334|0.784|50|0.00108|173.4838|0||0||||||||50|0||||
T|MKTI|202609|BMNR|ODD|250|MXXNN|2|1272.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000197|0.005|0.000197|0.005|0.000197|0.055|0.002162|0.005|0.000197|25.44|0.01|-0.005|-0.000197|-0.5|50|0.0075|146.601|0||0||||||||50|0||||
T|MKTI|202609|BMNR|ROUND|1000|LNNNN|1|2800|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.001786|0.07|0.0025|0.07|0.0025|0.03|0.001072|0.23|0.008216|27.995||||||||||||||||||||1|100|100|285657.55055
T|MKTI|202609|BMNR|ROUND|1000|MXXNN|7|22648.6|905|0|0|905|0|0|0|805|0|0|100|0|0.000961|0.000038|0.003171|0.000127|0.021072|0.000842|0.063061|0.00252|-0.006663|-0.000266|25.024448|0.01|-0.016718|-0.000668|-1.671823|905|0.013359|12111.839265|0||0||||||||905|0||||
T|MKTI|202609|BMNR|ROUND|10000|LNNNN|1|15338.7|621|0|0|621|0|0|0|0|621|0|0|0|-0.01|-0.000405|0.01|0.000405|-0.03|-0.001214|-0.07|-0.002833|0.03|0.001214|24.705||||||||||||||||||||1|115|0|6952.774665
T|MKTI|202609|BMNR|ROUND|10000|MXXNN|3|41618.42|1621|0|0|1621|0|0|0|1621|0|0|0|0|-0.01|-0.000389|-0.002338|-0.000091|0.005324|0.000207|-0.036169|-0.001409|0.013183|0.000513|25.67645|0.01|-0.01|-0.000389|-1|1621|0.01|93.319837|0||0||||||||1621|0||||
T|MKTI|202609|BMNR|ROUND|20000|MXXNN|12|298472.53|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.000914|0.000037|-0.000711|-0.000029|0.002461|0.000099|0.003888|0.000156|0.070571|0.002837|24.872729|0.01|0.002544|0.000102|0.254417|9047|0.004945|156.224595|2953|153.983201|0||||||||9547|2453||||
T|MKTI|202609|BMNR|ROUND|200000|LYNNN|2|1473889.68|57672|0|0|57672|0|0|0|0|0|0|57672|0|-0.002071|-0.000081|-0.002071|-0.000081|0.007872|0.000308|0.007986|0.000312|-0.111218|-0.004352|25.556389|0.01|-0.001958|-0.000077|-0.195762|28972|0.019845|41997.936295|5637|188030.155447|23063|0.009978|188033.542||||||9700|24909||||
T|MKTI|202609|BMNR|ROUND|5000|LNNNN|1|7095|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000423|0.05|0.002113|0.03|0.001268|0.03|0.001268|0.07|0.002959|23.66||||||||||||||||||||1|300|100|12451.043383
T|MKTI|202609|BMNR|ROUND|5000|MXXNN|4|23803.96|908|0|0|908|0|0|0|908|0|0|0|0|-0.002203|-0.000084|-0.002203|-0.000084|-0.002555|-0.000097|0.003524|0.000134|0.03674|0.001402|26.214207|0.01|-0.002203|-0.000084|-0.220264|908|0.006101|130.773524|0||0||||||||908|0||||
T|MKTI|202609|BMNU|ODD|0|MXXNN|2|201.99|9|0|0|9|0|0|0|9|0|0|0|0|0.0154|0.000686|0.0254|0.001131|0.0154|0.000686|-0.037933|-0.001689|-0.063489|-0.002828|22.453333|0.02|0.0154|0.000686|0.77|9|0.0023|132.044222|0||0||||||||9|0||||
T|MKTI|202609|BMNU|ROUND|1000|MXXNN|1|3946.8|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0.05|0.002329|-0.03|-0.001397|0.41|0.019096|21.47|0.04|0|0|0|184|0.02|184.239|0||0||||||||184|0||||
T|MKTI|202609|BMNU|ROUND|20000|MXXNN|1|21200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015048|0.00071|0.015048|0.00071|0.045048|0.002126|0.015048|0.00071|0.125048|0.005901|21.19|0.02|0.035048|0.001654|1.7524|0|||164|186.007268|836|0.009|197.178||||||200|0||||
T|MKTI|202609|BMNZ|ODD|0|LYNNN|1|132.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.0098|-0.002215|-0.0098|-0.002215|-0.0098|-0.002215|-0.1898|-0.042893|-0.5198|-0.117469|4.425|0.01|-0.0098|-0.002215|-0.98|30|0.0099|150.743|0||0||||||||30|0||||
T|MKTI|202609|BMNZ|ODD|0|MXXNN|2|322.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.001861|-0.01|-0.001861|0.005|0.000931|0.02|0.003723|0.1|0.018613|5.3725|0.015|-0.01|-0.001861|-0.666667|60|0.0125|153.5615|0||0||||||||60|0||||
T|MKTI|202609|BMNZ|ROUND|10000|LNNNN|1|16164|3600|0|0|3600|0|0|0|0|0|3600|0|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.04|0.008899|-0.01|-0.002225|4.495||||||||||||||||||||1|3600|3600|18418.987783
T|MKTI|202609|BMNZ|ROUND|10000|MXXNN|1|14148|3600|0|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0.02|0.005083|-0.05|-0.012706|0.3|0.076239|3.935|0.01|0|0|0|3600|0.005|164.67|0||0||||||||3600|0||||
T|MKTI|202609|BMNZ|ROUND|20000|MXXNN|1|25200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006344|-0.02|-0.003172|6.305|0.01|0|0|0|4000|0.005|234.306|0||0||||||||4000|0||||
T|MKTI|202609|BMO|ODD|1000|MXXNN|1|1765.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.14|-0.000793|-0.14|-0.000793|-0.15|-0.000849|-0.09|-0.00051|-0.29|-0.001642|176.59|0.14|-0.14|-0.000793|-1|10|0.14|77.049|0||0||||||||10|0||||
T|MKTI|202609|BMRN|ODD|0|MXXNN|1|129.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000618|-0.03|-0.000464|-0.29|-0.004483|64.685|0.07|0|0|0|2|0.035|121.519|0||0||||||||2|0||||
T|MKTI|202609|BMRN|ODD|250|MXXNN|1|622.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.1|0.001608|0.06|0.000965|62.185|0.05|0|0|0|10|0.025|87.381|0||0||||||||10|0||||
T|MKTI|202609|BMY|FRACT|0|MXXNN|4|88.36|1.3605|0|1.3605|0|0|0|0|1.3605|0|0|0|0|-0.000515|-0.000008|0.009011|0.000139|0.024057|0.00037|-0.008126|-0.000125|0.149548|0.002302|64.960147|0.020654|0|0|0|1.3605|0.010327|144.898737|0||0||||||||1.3605|0||||
T|MKTI|202609|BMY|ODD|0|MXXNN|23|2681.44|42|0|0|42|0|0|0|42|0|0|0|0|-0.000233|-0.000004|-0.002852|-0.000045|-0.012138|-0.00019|0.002386|0.000037|0.004052|0.000063|63.848333|0.02|0.000719|0.000011|0.035952|42|0.00964|170.428238|0||0||||||||42|0||||
T|MKTI|202609|BMY|ODD|1000|MXXNN|12|20346.83|316|0|0|316|0|0|0|316|0|0|0|0|-0.003336|-0.000052|-0.003653|-0.000057|0.000778|0.000012|0.00005|0.000001|0.086854|0.001349|64.384668|0.013703|-0.003336|-0.000052|-0.243464|316|0.008519|135.189538|0||0||||||||316|0||||
T|MKTI|202609|BMY|ODD|250|MXXNN|19|11667.81|182|0|0|182|0|0|0|182|0|0|0|0|-0.000291|-0.000005|-0.003148|-0.000049|0.002511|0.000039|0.00372|0.000058|0.026082|0.000407|64.106126|0.015549|-0.000291|-0.000005|-0.018728|182|0.00792|123.767549|0||0||||||||182|0||||
T|MKTI|202609|BMY|ODD|5000|MXXNN|1|5181.6|85|0|0|85|0|0|0|85|0|0|0|0|-0.02|-0.000328|-0.02|-0.000328|-0.08|-0.001312|-0.19|-0.003116|-0.22|-0.003608|60.97|0.02|-0.02|-0.000328|-1|85|0.02|129.002|0||0||||||||85|0||||
T|MKTI|202609|BMY|ROUND|10000|MXXNN|3|42837.61|691|0|0|691|0|0|0|691|0|0|0|0|0.000081|0.000001|0.000081|0.000001|0.024393|0.000393|0.008764|0.000141|0.024075|0.000388|61.998198|0.016946|0.007606|0.000123|0.44883|431|0.007487|125.392487|260|301.168|0||||||||691|0||||
T|MKTI|202609|BMY|ROUND|10000|MXXNY|1|15498|252|0|0|252|0|0|0|252|0|0|0|0|0.01|0.000163|0.01|0.000163|0|0|-0.01|-0.000163|0.61|0.009918|61.505|0.01|0.03|0.000488|3|0|||0||252|0.01|142.649205||||||252|0||||
T|MKTI|202609|BMY|ROUND|20000|MXXNY|1|22004.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|BMY|ROUND|200000|LNNNN|1|315000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0046|0.000073|0.0046|0.000073|0.0346|0.000549|0.0246|0.00039|0.0146|0.000232|63.005||||||||||||||||||||1|4640|2127|65609.163
T|MKTI|202609|BMY|ROUND|5000|MXXNN|1|6435|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000311|0.02|0.000311|-0.1|-0.001554|64.355|0.01|0|0|0|100|0.005|83.109|0||0||||||||100|0||||
T|MKTI|202609|BN|FRACT|0|MXXNN|4|26.2|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0|0|0.012357|0.000322|-0.082343|-0.002147|38.36052|0.01|0|0|0|0.683|0.005|200.217755|0||0||||||||0.683|0||||
T|MKTI|202609|BN|ODD|0|MXXNN|3|348.31|9|0|0|9|0|0|0|9|0|0|0|0|-0.004089|-0.000106|-0.004089|-0.000106|0.010356|0.000268|0.009244|0.000239|-0.041867|-0.001082|38.700556|0.012222|-0.004089|-0.000106|-0.334545|9|0.008156|118.610556|0||0||||||||9|0||||
T|MKTI|202609|BN|ROUND|1000|MXXNN|1|3734|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.17|0.004552|37.345|0.01|-0.01|-0.000268|-1|100|0.01|120.364|0||0||||||||100|0||||
T|MKTI|202609|BN|ROUND|10000|LNNNN|1|15000|400|0|0|400|0|0|400|0|0|0|0|0|0.05|0.001332|0.01|0.000266|0.09|0.002398|0.03|0.000799|0.19|0.005063|37.53||||||||||||||||||||1|400|400|4.752657
T|MKTI|202609|BNC|ODD|0|LYNNN|1|4.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.016277|0.08|0.016277|0.07|0.014242|4.915|0.01|0|0|0|1|0.005|129.515|0||0||||||||1|0||||
T|MKTI|202609|BNC|ODD|0|MXXNN|1|6.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0128|0.002013|0.0128|0.002013|-0.0172|-0.002704|-0.0172|-0.002704|-0.0272|-0.004277|6.36|0.02|0.0128|0.002013|0.64|1|0.0036|125.849|0||0||||||||1|0||||
T|MKTI|202609|BND|FRACT|0|MXXNN|5|128.12|1.803|0|1.103|0.7|0|0|0|1.803|0|0|0|0|0|0|0|0|0.002274|0.000032|0.003106|0.000044|0.014509|0.000204|71.060679|0.01|0|0|0|1.803|0.005|171.263582|0||0||||||||1.803|0||||
T|MKTI|202609|BND|ODD|0|LNNNN|2|322|4.543|0|0.543|4|0|0|0|3.543|0|0|1|0|-0.01|-0.000141|-0.01|-0.000141|-0.005598|-0.000079|-0.005598|-0.000079|-0.263964|-0.003724|70.884172||||||||||||||||||||2|4|0|10118.925614
T|MKTI|202609|BND|ODD|0|MXXNN|18|2364.14|33.055|0|0.055|33|0|0|0|33.055|0|0|0|0|0.003419|0.000048|0.003419|0.000048|0.002847|0.00004|-0.00196|-0.000027|0.012022|0.000168|71.516352|0.01|0.003419|0.000048|0.341854|23.055|0.004718|135.621765|10|151.3953|0||||||||33.055|0||||
T|MKTI|202609|BND|ODD|1000|LNNNN|1|3380.24|47|0|0|47|0|0|0|0|10|0|37|0|0.005745|0.00008|0.005745|0.00008|0.005745|0.00008|0.005745|0.00008|0.01|0.000139|71.925||||||||||||||||||||1|47|47|151724.253255
T|MKTI|202609|BND|ODD|1000|MXXNN|23|56328.12|792|0|0|792|0|0|0|792|0|0|0|0|-0.000133|-0.000002|-0.000133|-0.000002|-0.001093|-0.000015|0.006634|0.000093|0.009942|0.00014|71.120556|0.01|-0.000133|-0.000002|-0.013333|761|0.005273|263.307837|31|227.188|0||||||||792|0||||
T|MKTI|202609|BND|ODD|250|LNNNN|1|360|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|BND|ODD|250|LYNNN|1|360.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000278|0.02|0.000278|72.025|0.01|0|0|0|5|0.005|131.378|0||0||||||||5|0||||
T|MKTI|202609|BND|ODD|250|MXXNN|19|10520.56|148.195|0|0.529|147.666|0|0|0|148.195|0|0|0|0|0.001525|0.000021|0.001525|0.000021|0.005034|0.000071|0.005934|0.000084|0.01625|0.000229|70.989382|0.01|0.001525|0.000021|0.152502|134.195|0.00468|206.524629|14|197.246|0||||||||148.195|0||||
T|MKTI|202609|BND|ODD|5000|MXXNN|2|12416|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.020571|0.00029|0.030857|0.000435|70.948714|0.01|0|0|0|175|0.005|122.536829|0||0||||||||175|0||||
T|MKTI|202609|BND|ROUND|10000|LYNNN|1|12241.7|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|72.015|0.01|0.01|0.000139|1|0|||170|124.522|0||||||||170|0||||
T|MKTI|202609|BND|ROUND|10000|MXXNN|10|130348.51|1837|0|0|1837|0|0|0|1837|0|0|0|0|-0.000008|0|-0.000008|0|0.003323|0.000047|-0.001239|-0.000017|-0.000215|-0.000003|70.95537|0.01|-0.000008|0|-0.000849|1837|0.005004|182.404734|0||0||||||||1837|0||||
T|MKTI|202609|BND|ROUND|20000|MXXNN|9|304119.23|4269|0|0|4269|0|0|0|4269|0|0|0|0|0.001354|0.000019|0.001354|0.000019|-0.001391|-0.00002|-0.000599|-0.000008|-0.007355|-0.000103|71.239807|0.01|0.001354|0.000019|0.135432|4268|0.004324|391.234881|1|205.163|0||||||||4269|0||||
T|MKTI|202609|BND|ROUND|200000|MXXNN|1|263288.94|3755.905|0|0.905|3755|0|0|0|0|0|0|3755.905|0|0.003999|0.000057|0.003999|0.000057|0.003999|0.000057|0.003999|0.000057|0.063999|0.000913|70.105|0.01|0.003999|0.000057|0.399904|3755.905|0.003|43450.771241|0||0||||||||3755.905|0||||
T|MKTI|202609|BND|ROUND|5000|MXXNN|10|82465.99|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.002159|0.00003|0.002159|0.00003|0.005945|0.000084|0.002159|0.00003|0.01295|0.000182|70.966033|0.01|0.002159|0.00003|0.215869|1162|0.003921|321.017974|0||0||||||||1162|0||||
T|MKTI|202609|BND|ROUND|50000|MXXNN|10|1003424.17|14062|0|0|14062|0|0|0|12481|0|1581|0|0|0.000091|0.000001|0.000091|0.000001|-0.00264|-0.000037|-0.003893|-0.000055|0.014494|0.000203|71.356585|0.01|0.000091|0.000001|0.009073|14062|0.004955|3561.729878|0||0||||||||14062|0||||
T|MKTI|202609|BNDI|ODD|0|MXXNN|2|457.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.000328|-0.015|-0.000328|-0.015|-0.000328|-0.025|-0.000547|-0.025|-0.000547|45.7325|0.025|-0.015|-0.000328|-0.6|10|0.02|150.561|0||0||||||||10|0||||
T|MKTI|202609|BNDI|ODD|1000|MXXNN|1|1607.9|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.02|0.000435|45.95|0.02|0|0|0|35|0.01|112.243|0||0||||||||35|0||||
T|MKTI|202609|BNDP|ODD|0|LNYNN|1|72.73|1|0|0|1|0|0|0|1|0|0|0|0|-0.19|-0.002614|-0.18|-0.002477|-0.19|-0.002614|-0.18|-0.002477|-0.17|-0.002339|72.68|0.22|-0.06|-0.000826|-0.272727|1|0.14|674.499049|0||0||||||||1|0|1|0|0|674.499049
T|MKTI|202609|BNDW|FRACT|0|MXXNN|2|70.02|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0|0|0|0|-0.011312|-0.00017|0|0|-0.008688|-0.000131|66.568527|0.01|0|0|0|1.052|0.005|180.296994|0||0||||||||1.052|0||||
T|MKTI|202609|BNDW|ODD|1000|MXXNN|2|3930.63|59|0|0|59|0|0|0|59|0|0|0|0|0.005593|0.000084|0.005593|0.000084|0.005593|0.000084|0.005593|0.000084|0.027966|0.00042|66.620254|0.01|0.005593|0.000084|0.559322|26|0.005|341.116|33|184.789|0||||||||59|0||||
T|MKTI|202609|BNDW|ROUND|20000|MXXNN|1|49967.04|744|0|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.155|0.01|0|0|0|744|0.005|145.798|0||0||||||||744|0||||
T|MKTI|202609|BNDW|ROUND|5000|MXXNN|2|17647.18|265|0|0|265|0|0|0|265|0|0|0|0|-0.005132|-0.000077|-0.005132|-0.000077|-0.005132|-0.000077|0.005132|0.000077|0.004604|0.000069|66.598132|0.01|-0.005132|-0.000077|-0.513208|265|0.007566|157.028128|0||0||||||||265|0||||
T|MKTI|202609|BNDX|FRACT|0|MXXNN|44|987.55|20.974|0|20.974|0|0|0|0|20.974|0|0|0|0|0|0|0|0|0.00145|0.000031|-0.000318|-0.000007|-0.009148|-0.000194|47.089494|0.01|0|0|0|20.974|0.005|136.166367|0||0||||||||20.974|0||||
T|MKTI|202609|BNDX|ODD|0|LNNNN|3|141.38|3|0|0|3|0|0|0|0|0|0|1|2|0.003333|0.000071|0.003333|0.000071|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.133333||||||||||||||||||||3|3|1|465628.574999
T|MKTI|202609|BNDX|ODD|0|MXXNN|8|754.45|16|0|0|16|0|0|0|16|0|0|0|0|-0.002513|-0.000053|-0.002513|-0.000053|-0.002513|-0.000053|-0.002513|-0.000053|0.001238|0.000026|47.15375|0.01|-0.002513|-0.000053|-0.25125|16|0.006256|190.541063|0||0||||||||16|0||||
T|MKTI|202609|BNDX|ODD|1000|MXXNN|77|206536.3|4381|0|0|4381|0|0|0|4381|0|0|0|0|-0.000354|-0.000008|-0.000354|-0.000008|-0.000354|-0.000008|-0.000724|-0.000015|-0.000938|-0.00002|47.147835|0.01|-0.000354|-0.000008|-0.035375|4381|0.005177|425.326328|0||0||||||||4381|0||||
T|MKTI|202609|BNDX|ODD|250|MXXNN|27|17357.26|368.459|0|0.459|368|0|0|0|348.459|20|0|0|0|0.000312|0.000007|0.000312|0.000007|0.001126|0.000024|0.001126|0.000024|0.003134|0.000067|47.111143|0.01|0.000312|0.000007|0.031157|368.459|0.004844|407.346422|0||0||||||||368.459|0||||
T|MKTI|202609|BNDX|ROUND|1000|MXXNN|4|19425|412|0|0|412|0|0|0|412|0|0|0|0|-0.000074|-0.000002|-0.000074|-0.000002|-0.000074|-0.000002|-0.000074|-0.000002|0.004877|0.000103|47.150631|0.01|-0.000074|-0.000002|-0.007427|412|0.005037|211.784165|0||0||||||||412|0||||
T|MKTI|202609|BNDX|ROUND|10000|MXXNN|46|640663.15|13581.5|0|0.5|13581|0|0|0|13581.5|0|0|0|0|-0.000146|-0.000003|-0.000146|-0.000003|-0.000146|-0.000003|-0.000146|-0.000003|-0.000092|-0.000002|47.175825|0.01|-0.000146|-0.000003|-0.014632|13581.5|0.005073|481.380534|0||0||||||||13581.5|0||||
T|MKTI|202609|BNDX|ROUND|20000|MXXNN|34|1022260.54|21677|0|0|21677|0|0|0|21677|0|0|0|0|0.001322|0.000028|0.001322|0.000028|0.001322|0.000028|0.000912|0.000019|0.00039|0.000008|47.162838|0.01|0.001322|0.000028|0.132165|21677|0.004339|483.265223|0||0||||||||21677|0||||
T|MKTI|202609|BNDX|ROUND|5000|MXXNN|60|438957.76|9304|0|0|9304|0|0|0|9304|0|0|0|0|0.000086|0.000002|0.000086|0.000002|0.000086|0.000002|0.000086|0.000002|0.00035|0.000007|47.183771|0.01|0.000086|0.000002|0.008558|8985|0.005133|514.775977|319|479.933414|0||||||||9304|0||||
T|MKTI|202609|BNDX|ROUND|50000|MXXNN|10|868776.94|18390.5|0|0.5|18390|0|0|0|18390.5|0|0|0|0|-0.003109|-0.000066|-0.003109|-0.000066|-0.003109|-0.000066|0.001224|0.000026|-0.001318|-0.000028|47.241528|0.01|-0.003109|-0.000066|-0.310907|18390.5|0.006555|292.314215|0||0||||||||18390.5|0||||
T|MKTI|202609|BNDY|ODD|0|MXXNN|14|1800.01|74|0|0|74|0|0|0|74|0|0|0|0|0.000138|0.000006|0.000138|0.000006|0.0073|0.0003|0.005273|0.000217|0.004327|0.000178|24.342297|0.035676|0.001489|0.000061|0.041742|74|0.017093|183.191689|0||0||||||||74|0||||
T|MKTI|202609|BNDY|ODD|1000|MXXNN|9|15274.48|629|0|0|629|0|0|0|629|0|0|0|0|-0.005645|-0.000232|-0.009747|-0.000401|-0.003197|-0.000132|-0.00574|-0.000236|-0.014516|-0.000597|24.295167|0.041017|-0.004278|-0.000176|-0.104287|629|0.022648|161.208866|0||0||||||||629|0||||
T|MKTI|202609|BNDY|ODD|250|MXXNN|8|3597.91|148|0|0|148|0|0|0|148|0|0|0|0|-0.001299|-0.000053|-0.001299|-0.000053|-0.002042|-0.000084|-0.000893|-0.000037|-0.001772|-0.000073|24.326723|0.043176|-0.001299|-0.000053|-0.030078|148|0.022237|187.617541|0||0||||||||148|0||||
T|MKTI|202609|BNDY|ROUND|1000|MXXNN|6|18936.9|781|0|0|781|0|0|0|781|0|0|0|0|-0.008434|-0.000348|-0.008434|-0.000348|-0.008434|-0.000348|-0.008434|-0.000348|-0.011661|-0.00048|24.268835|0.043688|-0.008434|-0.000348|-0.19306|781|0.026061|158.074502|0||0||||||||781|0||||
T|MKTI|202609|BNDY|ROUND|10000|MXXNN|8|112669|4626|0|0|4626|0|0|0|4626|0|0|0|0|-0.011633|-0.000478|-0.011633|-0.000478|-0.011633|-0.000478|-0.012606|-0.000518|-0.01263|-0.000519|24.335137|0.050651|-0.011633|-0.000478|-0.229671|4626|0.031142|166.983063|0||0||||||||4528|98||||
T|MKTI|202609|BNDY|ROUND|20000|MXXNN|11|366912.56|15085|0|0|15085|0|0|0|15085|0|0|0|0|-0.00234|-0.000096|-0.00234|-0.000096|-0.001249|-0.000051|-0.001249|-0.000051|-0.000628|-0.000026|24.301944|0.042126|-0.001249|-0.000051|-0.029644|15085|0.021687|209.937103|0||0||||||||9297|5788||||
T|MKTI|202609|BNDY|ROUND|5000|MXXNN|4|26456.72|1084|0|0|1084|0|0|0|1084|0|0|0|0|-0.004174|-0.000171|-0.004174|-0.000171|-0.004174|-0.000171|-0.004174|-0.000171|-0.003934|-0.000161|24.403339|0.049188|-0.004174|-0.000171|-0.084861|1084|0.026681|173.833028|0||0||||||||1084|0||||
T|MKTI|202609|BNDY|ROUND|50000|MXXNN|4|348211.74|14344|0|0|14344|0|0|0|14344|0|0|0|0|0.000458|0.000019|0.000458|0.000019|0.012369|0.00051|0.012369|0.00051|0.026292|0.001083|24.267172|0.031555|0.016478|0.000679|0.522193|9064|0.01948|179.977393|600|180.271|4680|0.014622|217.881359||||||3300|6364||||
T|MKTI|202609|BNGO|ODD|0|LYNNN|3|120.47|72.326|0|0.326|72|0|0|0|72.326|0|0|0|0|-0.001659|-0.000999|-0.001659|-0.000999|-0.001659|-0.000999|-0.001659|-0.000999|0.025903|0.015598|1.66066|0.01|-0.001659|-0.000999|-0.165915|72.326|0.00583|129.094992|0||0||||||||72.326|0||||
T|MKTI|202609|BNGO|ROUND|0|LYNNN|1|234.08|154|0|0|154|0|0|0|154|0|0|0|0|-0.0032|-0.002112|-0.0032|-0.002112|-0.0032|-0.002112|-0.0032|-0.002112|-0.0232|-0.015314|1.515|0.01|-0.0032|-0.002112|-0.32|154|0.0066|125.841|0||0||||||||154|0||||
T|MKTI|202609|BNGO|ROUND|1000|LNNNN|1|2054|1300|0|0|1300|0|0|0|0|0|0|0|1300|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|1.57||||||||||||||||||||1|1300|733|7210660.871242
T|MKTI|202609|BNGO|ROUND|250|LYNNN|1|351.92|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012012|-0.02|-0.012012|1.665|0.01|0|0|0|212|0.005|128.504|0||0||||||||212|0||||
T|MKTI|202609|BNL|ODD|0|MXXNN|1|20.37|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|0.03|0.001472|20.375|0.01|-0.01|-0.000491|-1|1|0.01|153.147|0||0||||||||1|0||||
T|MKTI|202609|BNO|ODD|0|LNNNN|1|126.94|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000473|0.03|0.000473|0.03|0.000473|0.11|0.001733|0.29|0.004568|63.48||||||||||||||||||||1|2|2|199699.81676
T|MKTI|202609|BNO|ODD|0|MXXNN|1|58.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.00034|0.04|0.000679|0.1|0.001698|0.29|0.004924|58.895|0.01|0|0|0|1|0.005|114.737|0||0||||||||1|0||||
T|MKTI|202609|BNO|ODD|1000|MXXNN|1|4473|75|0|0|75|0|0|0|75|0|0|0|0|-0.001224|-0.000021|-0.001224|-0.000021|-0.001224|-0.000021|-0.011224|-0.000188|-0.291224|-0.004882|59.65|0.02|0.008776|0.000147|0.4388|75|0.005612|89.453333|0||0||||||||75|0||||
T|MKTI|202609|BNO|ODD|250|LYNNN|1|355.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000337|0.02|0.000337|0.08|0.001349|59.295|0.01|0|0|0|6|0.005|136.157|0||0||||||||6|0||||
T|MKTI|202609|BNO|ODD|250|MXXNN|1|500.1|8.482|0|0.482|8|0|0|0|8.482|0|0|0|0|0|0|0|0|-0.02|-0.000339|0.12|0.002036|0.04|0.000679|58.95|0.02|-0.01|-0.00017|-0.5|8.482|0.015|169.173652|0||0||||||||8.482|0||||
T|MKTI|202609|BNO|ROUND|20000|LNNNN|1|20107.68|326|0|0|326|0|0|0|0|326|0|0|0|0.01|0.000162|-0.01|-0.000162|-0.03|-0.000486|-0.18|-0.002918|-0.25|-0.004053|61.69||||||||||||||||||||1|0|0|5198.217843
T|MKTI|202609|BNO|ROUND|20000|MXXNN|1|24084|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000166|0.01|0.000166|-0.21|-0.003488|-0.35|-0.005814|60.2|0.02|0|0|0|400|0.01|120.553|0||0||||||||400|0||||
T|MKTI|202609|BNO|ROUND|50000|MXXNN|2|120100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000167|0.01|0.000167|0.02|0.000333|0|0|-0.085|-0.001416|60.045|0.01|0|0|0|1000|0.01|143.252|1000|146.283|0||||||||2000|0||||
T|MKTI|202609|BNS|ROUND|5000|MXXNN|1|9709.35|105|0|0|105|0|0|0|105|0|0|0|0|-0.006|-0.000065|-0.006|-0.000065|-0.006|-0.000065|-0.066|-0.000714|0.254|0.002746|92.485|0.03|-0.006|-0.000065|-0.2|105|0.018|192.12|0||0||||||||105|0||||
T|MKTI|202609|BNTX|ODD|0|LNNNN|2|299.05|3|1|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000802|-0.08|-0.000802|-0.06|-0.000602|-0.24|-0.002407|-0.2|-0.002006|99.72||||||||||||||||||||1|0|0|171.82
T|MKTI|202609|BNY|FRACT|0|MXXNN|1|1.8|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|-0.01|-0.000067|0|0|0|0|-0.38|-0.002529|150.25|0.1|0|0|0|0.012|0.05|151.628|0||0||||||||0.012|0||||
T|MKTI|202609|BNY|ODD|0|MXXNN|13|2033.08|13|0|0|13|0|0|0|13|0|0|0|0|-0.008754|-0.000056|-0.008754|-0.000056|-0.024908|-0.000159|-0.0026|-0.000017|-0.006446|-0.000041|156.420769|0.090769|-0.010292|-0.000066|-0.11339|13|0.050531|181.758462|0||0||||||||13|0||||
T|MKTI|202609|BNY|ODD|1000|LNNNN|1|1299.2|8|0|0|8|0|0|0|0|0|0|0|8|-0.05|-0.000308|0|0|0|0|-0.12|-0.000739|-0.72|-0.004435|162.355||||||||||||||||||||1|0|0|1244862.017781
T|MKTI|202609|BNY|ODD|1000|MXXNN|21|48364.21|310|0|1|309|0|0|0|310|0|0|0|0|-0.005715|-0.000037|-0.005941|-0.000038|-0.002715|-0.000017|-0.000586|-0.000004|0.158188|0.001014|156.008492|0.103532|-0.005715|-0.000037|-0.055199|310|0.054624|172.678795|0||0||||||||310|0||||
T|MKTI|202609|BNY|ODD|250|MXXNN|21|11298.08|73|0|0|73|0|0|0|73|0|0|0|0|0.00054|0.000003|-0.000556|-0.000004|0.029992|0.000194|0.026567|0.000172|0.048485|0.000313|154.745411|0.077123|0.00054|0.000003|0.006998|73|0.038292|250.102507|0||0||||||||73|0||||
T|MKTI|202609|BNY|ODD|5000|MXXNN|6|36808.28|236|0|0|236|0|0|0|236|0|0|0|0|-0.00359|-0.000023|-0.014776|-0.000095|-0.046725|-0.0003|-0.111853|-0.000717|-0.394776|-0.002532|155.919725|0.095127|-0.00359|-0.000023|-0.037737|236|0.049358|152.879958|0||0||||||||236|0||||
T|MKTI|202609|BNY-K|ODD|1000|MXXNN|1|1386|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|24.765|0.03|0|0|0|56|0.015|190.439|0||0||||||||56|0||||
T|MKTI|202609|BNY-K|ROUND|1000|MXXNN|2|6340.83|254|0|0|254|0|0|0|254|0|0|0|0|0.034917|0.001399|0.034917|0.001399|0.034917|0.001399|0.034917|0.001399|0.048736|0.001952|24.965472|0.04|0.034917|0.001399|0.872933|254|0.002541|192.560591|0||0||||||||254|0||||
T|MKTI|202609|BNY-K|ROUND|5000|MXXNN|1|5346.64|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|25.215|0.01|0|0|0|212|0.005|203.806|0||0||||||||200|12||||
T|MKTI|202609|BOAT|ODD|1000|MXXNN|3|8403.8|160|0|0|160|0|0|0|160|0|0|0|0|0.0399|0.000761|0.0399|0.000761|0.0399|0.000761|0.02365|0.000451|-0.1376|-0.002623|52.459375|0.20875|0.0399|0.000761|0.191138|160|0.084425|155.324125|0||0||||||||160|0||||
T|MKTI|202609|BOAT|ROUND|5000|MXXNN|1|5244|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.0021|-0.11|-0.0021|-0.11|-0.0021|-0.11|-0.0021|-0.08|-0.001527|52.385|0.11|-0.11|-0.0021|-1|100|0.11|176.707|0||0||||||||100|0||||
T|MKTI|202609|BOE|ODD|250|MXXNN|1|622.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.465|0.03|0|0|0|50|0.015|77.68|0||0||||||||50|0||||
T|MKTI|202609|BOE|ROUND|1000|MXXNN|1|3483.81|297|0|0|297|0|0|0|297|0|0|0|0|0.013133|0.001119|0.013133|0.001119|0.013133|0.001119|0.013133|0.001119|0.003133|0.000267|11.74|0.02|0.013133|0.001119|0.656667|297|0.003433|200.272098|0||0||||||||297|0||||
T|MKTI|202609|BOEG|ODD|0|MXXNN|1|21.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003675|-0.04|-0.003675|10.885|0.07|0|0|0|2|0.035|125.294|0||0||||||||2|0||||
T|MKTI|202609|BOF|ROUND|10000|LYNNN|1|11130|3000|0|0|3000|0|0|0|0|0|1871|1129|0|-0.109587|-0.029301|-0.109587|-0.029301|-0.109587|-0.029301|-0.119587|-0.031975|0.017833|0.004768|3.74|0.06|0.0002|0.000053|0.003333|3000|0.0299|71130.482|0||0||||||||100|2900||||
T|MKTI|202609|BOF|ROUND|5000|LNNNN|3|18639|4905|0|0|1635|0|0|0|0|0|0|0|1635|0.06|0.015666|0.06|0.015666|0.06|0.015666|-0.05|-0.013055|-0.04|-0.010444|3.83||||||||||||||||||||1|2517|1769|2601457.125798
T|MKTI|202609|BOH-B|ODD|250|MXXNN|1|879.58|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.795|0.15|0|0|0|34|0.075|175.649|0||0||||||||34|0||||
T|MKTI|202609|BOIL|ODD|0|LNNNN|1|61.74|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BOIL|ODD|0|LYNNN|3|322.66|16|0|0|16|0|0|0|16|0|0|0|0|0.001838|0.000091|0.001838|0.000091|-0.009413|-0.000467|0.020588|0.001021|0.039338|0.001951|20.163125|0.01|0.001838|0.000091|0.18375|16|0.004081|129.197125|0||0||||||||16|0||||
T|MKTI|202609|BOIL|ODD|0|MXXNN|1|211.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000945|-0.02|-0.000945|-0.1|-0.004725|21.165|0.01|0|0|0|10|0.005|211.512|0||0||||||||10|0||||
T|MKTI|202609|BOIL|ODD|1000|LNNNN|3|4174.9|186|0|0|136|0|0|0|50|86|0|0|0|-0.01|-0.000431|-0.035294|-0.00152|-0.062206|-0.00268|-0.072353|-0.003117|0.101176|0.004359|23.213015||||||||||||||||||||2|146|146|2341.867689
T|MKTI|202609|BOIL|ODD|1000|MXXNN|3|4539.55|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0.02|0.001013|0.044783|0.002269|-0.027391|-0.001388|19.738913|0.01|0|0|0|230|0.005|124.863913|0||0||||||||230|0||||
T|MKTI|202609|BOIL|ODD|250|LNNNN|3|1933.3|95|0|0|95|0|0|0|0|25|20|50|0|0.01|0.000491|0.025789|0.001267|0.044737|0.002198|0.077368|0.003801|0.098421|0.004835|20.356842||||||||||||||||||||3|95|95|31382.847475
T|MKTI|202609|BOIL|ODD|250|LYNNN|1|864.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.04|0.001851|0.04|0.001851|21.615|0.01|0|0|0|40|0.005|118.399|0||0||||||||40|0||||
T|MKTI|202609|BOIL|ODD|250|MXXNN|2|1374.8|70|0|0|70|0|0|0|70|0|0|0|0|0.007|0.000357|0.012714|0.000648|0.007|0.000357|-0.015857|-0.000808|-0.081571|-0.004154|19.635|0.01|0.007|0.000357|0.7|70|0.0015|85.677714|0||0||||||||70|0||||
T|MKTI|202609|BOIL|ROUND|1000|LNNNN|5|12891|635|0|0|635|0|0|0|0|250|0|285|100|0.000551|0.000027|0.005276|0.00026|0.007953|0.000392|0.032677|0.00161|0.05|0.002463|20.299724||||||||||||||||||||5|389|300|85083.142042
T|MKTI|202609|BOIL|ROUND|1000|LYNNN|2|4057|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000986|0.02|0.000986|0.05|0.002465|20.285|0.01|0|0|0|200|0.005|176.5155|0||0||||||||200|0||||
T|MKTI|202609|BOIL|ROUND|1000|MXXNN|6|12851|600|0|0|600|0|0|0|600|0|0|0|0|-0.006633|-0.00031|-0.009967|-0.000465|-0.0133|-0.000621|0.0367|0.001714|0.223367|0.01043|21.416667|0.01|-0.009967|-0.000465|-0.996667|600|0.009983|132.904333|0||0||||||||600|0||||
T|MKTI|202609|BOND|FRACT|0|MXXNN|3|128.47|1.451|0|1.451|0|0|0|0|1.451|0|0|0|0|0|0|0|0|0|0|0.015603|0.000176|0.004342|0.000049|88.544511|0.01|0|0|0|1.451|0.005|151.925369|0||0||||||||1.451|0||||
T|MKTI|202609|BOND|ODD|1000|MXXNN|2|5800.68|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.236231|0.01|0|0|0|65|0.005|587.945385|0||0||||||||65|0||||
T|MKTI|202609|BOND|ODD|250|MXXNN|1|622.44|7|0|0|7|0|0|0|7|0|0|0|0|0.0056|0.000063|0.0056|0.000063|0.0056|0.000063|0.0056|0.000063|-0.0344|-0.000387|88.915|0.01|0.0056|0.000063|0.56|7|0.0022|660.035|0||0||||||||7|0||||
T|MKTI|202609|BOND|ODD|5000|MXXNN|1|5040|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000444|90.005|0.01|0|0|0|56|0.005|108.777|0||0||||||||56|0||||
T|MKTI|202609|BOND|ROUND|10000|MXXNN|4|50509.63|569|0|0|569|0|0|0|569|0|0|0|0|-0.002742|-0.000031|-0.002742|-0.000031|0.001828|0.000021|-0.003656|-0.000041|-0.02812|-0.000317|88.773752|0.014605|-0.002742|-0.000031|-0.187726|569|0.008673|315.074288|0||0||||||||569|0||||
T|MKTI|202609|BOND|ROUND|50000|MXXNN|1|109826.8|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.0004|0.000005|0.0004|0.000005|0.0004|0.000005|0.0004|0.000005|0.0404|0.000456|88.575|0.01|0.0004|0.000005|0.04|1240|0.0048|74.85|0||0||||||||1240|0||||
T|MKTI|202609|BOOT|ODD|250|MXXNN|2|797.49|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.095|-0.000713|-0.055|-0.000413|0.01|0.000075|133.1875|0.545|0|0|0|6|0.2725|130.945|0||0||||||||6|0||||
T|MKTI|202609|BORR|ODD|0|LNNNN|1|200.5|50|0|0|50|0|0|0|0|0|15|35|0|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|4.015||||||||||||||||||||1|50|50|25714.23563
T|MKTI|202609|BOTZ|ODD|0|MXXNN|3|531.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.006667|0.000188|0|0|-0.02|-0.000564|35.431667|0.01|0|0|0|15|0.005|152.085|0||0||||||||15|0||||
T|MKTI|202609|BOTZ|ODD|1000|MXXNN|3|4904.52|140|0|0|140|0|0|0|140|0|0|0|0|0.006056|0.000173|0.011913|0.00034|-0.00323|-0.000092|0.029484|0.000842|-0.000801|-0.000023|35.031929|0.01|0.006056|0.000173|0.605571|140|0.001972|368.941729|0||0||||||||140|0||||
T|MKTI|202609|BOTZ|ODD|250|MXXNN|2|668.45|19|0|0|19|0|0|0|19|0|0|0|0|0.008095|0.00023|0.008095|0.00023|0.008095|0.00023|-0.001379|-0.000039|-0.001379|-0.000039|35.176579|0.01|0.008095|0.00023|0.809474|19|0.000953|129.097789|0||0||||||||19|0||||
T|MKTI|202609|BOTZ|ROUND|5000|MXXNN|1|8916.48|258|0|0|258|0|0|0|258|0|0|0|0|0.001845|0.000053|0.001845|0.000053|-0.008155|-0.000236|-0.018155|-0.000525|0.021845|0.000632|34.555|0.01|0.001845|0.000053|0.184496|258|0.004078|198.092806|0||0||||||||258|0||||
T|MKTI|202609|BOXX|ODD|0|MXXNN|1|118.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.255|0.01|0|0|0|1|0.005|157.7|0||0||||||||1|0||||
T|MKTI|202609|BOXX|ODD|1000|MXXNN|1|4023.56|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.345|0.01|0|0|0|34|0.005|127.499|0||0||||||||34|0||||
T|MKTI|202609|BOXX|ODD|250|MXXNN|2|826.57|7|0|0|7|0|0|0|7|0|0|0|0|-0.004286|-0.000036|-0.004286|-0.000036|-0.004286|-0.000036|-0.004286|-0.000036|-0.004286|-0.000036|118.076429|0.01|-0.004286|-0.000036|-0.428571|7|0.007143|121.188|0||0||||||||7|0||||
T|MKTI|202609|BOXX|ODD|5000|MXXNN|2|15256.96|129|0|0|129|0|0|0|129|0|0|0|0|-0.003643|-0.000031|-0.003643|-0.000031|-0.003643|-0.000031|-0.003643|-0.000031|-0.003643|-0.000031|118.266008|0.01|-0.003643|-0.000031|-0.364341|129|0.006822|111.813264|0||0||||||||129|0||||
T|MKTI|202609|BOXX|ROUND|20000|LNNNN|1|47342.06|401|0|0|401|0|0|0|0|0|0|0|401|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|118.055||||||||||||||||||||1|401|401|7496421.973
T|MKTI|202609|BOXX|ROUND|20000|LYNNN|1|47001.91|397.244|0|0.244|397|0|0|0|397.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.315|0.01|0|0|0|397.244|0.005|155.808614|0||0||||||||397.244|0||||
T|MKTI|202609|BOXX|ROUND|20000|MXXNN|2|76843|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.215|0.01|0|0|0|650|0.005|119.361615|0||0||||||||650|0||||
T|MKTI|202609|BOXX|ROUND|200000|LYNNN|1|200484.6|1695|0|0|1695|0|0|0|0|0|0|0|1695|0.005|0.000042|0.005|0.000042|0.005|0.000042|0.005|0.000042|0.005|0.000042|118.275|0.01|0.005|0.000042|0.5|1695|0.0025|637605.828|0||0||||||||1695|0||||
T|MKTI|202609|BOXX|ROUND|50000|LNNNN|6|613657.64|5191|3198|0|1993|0|0|0|0|0|0|168|1825|-0.006989|-0.000059|-0.006989|-0.000059|-0.003979|-0.000034|-0.003979|-0.000034|-0.003979|-0.000034|118.218276||||||||||||||||||||3|5191|2225|763498.635147
T|MKTI|202609|BOXX|ROUND|50000|LYNNN|2|178187.66|1508|0|0|1508|0|0|0|635|0|0|873|0|0|0|0|0|0|0|0|0|0|0|118.156578|0.01|0|0|0|1508|0.005|20111.604151|0||0||||||||1508|0||||
T|MKTI|202609|BP|FRACT|0|MXXNN|1|11.19|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|-0.02|-0.000429|-0.02|-0.000429|0.04|0.000858|46.625|0.01|0|0|0|0.24|0.005|149.324|0||0||||||||0.24|0||||
T|MKTI|202609|BP|ODD|0|MXXNN|4|613.74|14|0|0|14|0|0|0|14|0|0|0|0|-0.002857|-0.000065|-0.002857|-0.000065|-0.012857|-0.000293|0.008571|0.000196|0.007143|0.000163|43.837143|0.01|-0.002857|-0.000065|-0.285714|14|0.006429|483.921571|0||0||||||||14|0||||
T|MKTI|202609|BP|ODD|1000|MXXNN|11|23762.51|543|0|0|543|0|0|0|543|0|0|0|0|-0.000451|-0.00001|0.000396|0.000009|-0.011685|-0.000267|-0.009512|-0.000217|-0.064761|-0.00148|43.760985|0.01|-0.000451|-0.00001|-0.04512|543|0.005226|258.931125|0||0||||||||543|0||||
T|MKTI|202609|BP|ODD|250|MXXNN|8|3531.41|78|0|0|78|0|0|0|78|0|0|0|0|-0.002051|-0.000045|-0.002051|-0.000045|-0.000513|-0.000011|-0.010769|-0.000238|-0.021795|-0.000481|45.275|0.01|-0.002051|-0.000045|-0.205128|78|0.006026|116.690244|0||0||||||||78|0||||
T|MKTI|202609|BP|ROUND|1000|MXXNN|2|9405.28|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0.010148|0.000219|-0.009557|-0.000206|-0.009261|-0.0002|46.331502|0.01|0|0|0|203|0.005|87.481473|0||0||||||||203|0||||
T|MKTI|202609|BP|ROUND|10000|MXXNN|4|58579.46|1322|0|0|1322|0|0|0|1322|0|0|0|0|-0.002375|-0.000054|-0.002375|-0.000054|-0.027186|-0.000613|-0.018321|-0.000413|-0.026702|-0.000603|44.313865|0.01|-0.002375|-0.000054|-0.237519|1322|0.006188|115.700212|0||0||||||||1322|0||||
T|MKTI|202609|BP|ROUND|20000|LNNNN|2|67838.25|1475|0|0|1475|0|0|0|475|0|1000|0|0|0.023559|0.000512|0.023559|0.000512|0.037119|0.000807|0.063559|0.001382|-0.195763|-0.004257|45.987034||||||||||||||||||||2|1195|1000|12797.898047
T|MKTI|202609|BP|ROUND|20000|MXXNN|2|42622|950|0|0|950|0|0|0|950|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|0.034632|0.000772|0.070421|0.001569|0.096737|0.002156|44.870263|0.01|-0.000105|-0.000002|-0.010526|950|0.005053|166.196158|0||0||||||||950|0||||
T|MKTI|202609|BP|ROUND|5000|MXXNN|2|10779.05|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|-0.012083|-0.000269|0.00875|0.000195|44.917708|0.01|0|0|0|240|0.005|156.519313|0||0||||||||240|0||||
T|MKTI|202609|BPRE|ROUND|20000|MXXNN|1|20383.2|1710|0|0|1710|0|0|0|1710|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003351|11.935|0.03|0|0|0|1710|0.015|73.803|0||0||||||||600|1110||||
T|MKTI|202609|BR|FRACT|0|MXXNN|1|129.58|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0.03|0.000173|0.23|0.001329|173.12|0.7|0|0|0|0.75|0.35|139.383|0||0||||||||0.75|0||||
T|MKTI|202609|BR|ODD|0|MXXNN|2|330.82|2|0|0|2|0|0|0|2|0|0|0|0|0.0337|0.000204|0.0337|0.000204|0.0337|0.000204|0.0537|0.000325|0.1037|0.000627|165.385|0.18|0.0337|0.000204|0.187222|2|0.07315|129.461|0||0||||||||2|0||||
T|MKTI|202609|BR|ODD|1000|MXXNN|3|9558.32|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.033103|-0.000201|-0.071724|-0.000435|-0.194828|-0.001182|164.79|0.210345|0|0|0|58|0.105172|477.566379|0||0||||||||58|0||||
T|MKTI|202609|BR|ODD|250|MXXNN|7|3833.9|22|0|0|22|0|0|0|22|0|0|0|0|0.095936|0.000551|0.095936|0.000551|0.085482|0.000491|0.124573|0.000715|0.095027|0.000545|174.223636|0.245455|0.095936|0.000551|0.390852|22|0.074759|145.293818|0||0||||||||22|0||||
T|MKTI|202609|BRBR|ROUND|1000|MXXNN|2|5665.45|590|0|0|590|0|0|0|590|0|0|0|0|0.002627|0.000273|0.002627|0.000273|0.002627|0.000273|0.003136|0.000326|0.063814|0.006636|9.61589|0.032119|0|0|0|590|0.016059|150.392254|0||0||||||||590|0||||
T|MKTI|202609|BRC|FRACT|0|MXXNN|1|20.55|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|84.575|0.73|0|0|0|0.244|0.365|163.907|0||0||||||||0.244|0||||
T|MKTI|202609|BRC|ODD|250|MXXNN|2|1038.44|12|0|0|12|0|0|0|12|0|0|0|0|-0.213333|-0.002468|-0.213333|-0.002468|-0.213333|-0.002468|-0.213333|-0.002468|-0.193333|-0.002236|86.456667|0.266667|-0.213333|-0.002468|-0.8|12|0.24|219.805667|0||0||||||||12|0||||
T|MKTI|202609|BRC|ODD|5000|MXXNN|1|6264|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.25|-0.002997|-0.15|-0.001798|0.3|0.003596|83.425|0.19|0.01|0.00012|0.052632|75|0.09|242.84|0||0||||||||75|0||||
T|MKTI|202609|BRFH|ODD|0|LNNNN|5|14.64|12|0|0|4|1|0|0|0|0|0|0|3|-0.0425|-0.034137|-0.0425|-0.034137|-0.04|-0.032129|-0.04|-0.032129|-0.04|-0.032129|1.245||||||||||||||||||||2|11|11|13043265.768319
T|MKTI|202609|BRK.B|FRACT|0|MXXNN|1|23.93|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|-0.19|-0.000373|0|0|0.03|0.000059|509.14|0.16|0|0|0|0.047|0.08|166.215|0||0||||||||0.047|0||||
T|MKTI|202609|BRK.B|ODD|1000|LNNNN|2|5339.64|10.513|0|0|10.513|0|0|8|0|2.513|0|0|0|0.111217|0.000219|0.205361|0.000404|0.444965|0.000876|-0.140537|-0.000277|-2.22665|-0.004384|507.890156||||||||||||||||||||2|10|10|1307.035247
T|MKTI|202609|BRK.B|ODD|1000|MXXNN|48|92383.99|182|0|0|182|0|0|0|182|0|0|0|0|-0.009627|-0.000019|-0.008254|-0.000016|0.025757|0.000051|0.06746|0.000133|0.043889|0.000086|507.575797|0.14522|-0.009023|-0.000018|-0.062134|182|0.077121|152.220665|0||0||||||||182|0||||
T|MKTI|202609|BRK.B|ODD|10000|MXXNN|6|83924.18|165|0|0|165|0|0|0|165|0|0|0|0|-0.04697|-0.000092|-0.031697|-0.000062|-0.041515|-0.000082|-0.071455|-0.00014|-0.189394|-0.000372|508.606182|0.141939|-0.029515|-0.000058|-0.207942|165|0.085727|111.998448|0||0||||||||165|0||||
T|MKTI|202609|BRK.B|ODD|250|LNYNN|1|505|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.000495|0.25|0.000495|0.34|0.000673|0.43|0.000852|0.25|0.000495|504.845|0.41|0.25|0.000495|0.609756|1|0.08|124.297|0||0||||||||1|0|1|0|0|124.297
T|MKTI|202609|BRK.B|ODD|250|LYNNN|1|503.5|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.34|0.000675|1.08|0.002145|1.4|0.00278|503.565|0.13|0|0|0|1|0.065|275.272|0||0||||||||1|0||||
T|MKTI|202609|BRK.B|ODD|250|MXXNN|18|9126.11|18|0|0|18|0|0|0|18|0|0|0|0|-0.005044|-0.00001|0.011622|0.000023|0.024956|0.000049|-0.017822|-0.000035|-0.205044|-0.000404|507.028056|0.203889|-0.005044|-0.00001|-0.024741|18|0.104467|151.641556|0||0||||||||18|0||||
T|MKTI|202609|BRK.B|ODD|5000|LNNNN|1|5526.4|11|0|0|11|0|0|0|0|0|0|11|0|-0.1|-0.000199|-0.11|-0.000219|-0.09|-0.000179|0.07|0.000139|-0.05|-0.0001|502.425||||||||||||||||||||1|11|8|72342.352
T|MKTI|202609|BRK.B|ODD|5000|MXXNN|13|82329.81|162.825|0|0.825|162|0|0|0|162.825|0|0|0|0|-0.046492|-0.000092|-0.029725|-0.000059|-0.04164|-0.000082|0.012168|0.000024|0.168125|0.000332|505.652824|0.127976|-0.046492|-0.000092|-0.363283|162.825|0.087234|172.453296|0||0||||||||162.825|0||||
T|MKTI|202609|BRK.B|ROUND|20000|MXXNN|13|383396.25|757|0|0|757|0|0|0|757|0|0|0|0|0.001831|0.000004|0.022941|0.000045|-0.066769|-0.000132|0.097023|0.000192|0.204724|0.000404|506.524412|0.222061|0.00051|0.000001|0.002297|707|0.118609|113.169057|50|108.933|0||||||||733|24||||
T|MKTI|202609|BRK.B|ROUND|200000|MXXNN|1|408152|800|0|0|800|0|0|0|800|0|0|0|0|0.0828|0.000162|0.0828|0.000162|0.1928|0.000378|0.5428|0.001064|0.7928|0.001554|510.28|0.18|0.0828|0.000162|0.46|800|0.0486|38.883|0||0||||||||200|600||||
T|MKTI|202609|BRK.B|ROUND|50000|LNNNN|3|158764.2|314|0|0|314|0|0|0|214|0|0|100|0|-0.026815|-0.000053|-0.023185|-0.000046|-0.034459|-0.000068|-0.208344|-0.000412|-0.965223|-0.001909|505.62207||||||||||||||||||||3|117|114|59922.471131
T|MKTI|202609|BRK.B|ROUND|50000|LYNNN|1|51795.6|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000039|-0.51|-0.001004|507.93|0.26|0|0|0|102|0.13|145.218|0||0||||||||102|0||||
T|MKTI|202609|BRK.B|ROUND|50000|MXXNN|4|279901.6|550|0|0|550|0|0|0|310|0|0|240|0|-0.078364|-0.000154|-0.078364|-0.000154|0.023455|0.000046|0|0|0.390545|0.000767|508.894818|0.262364|0.139818|0.000275|0.532918|310|0.170645|122.273032|0||240|0.08|131590.703||||||350|0||||
T|MKTI|202609|BRKR|ODD|1000|MXXNN|2|3235.56|56|0|0|56|0|0|0|56|0|0|0|0|-0.000093|-0.000002|0.015979|0.000277|0.053479|0.000926|-0.084736|-0.001468|-0.330807|-0.00573|57.736429|0.185|-0.000093|-0.000002|-0.000502|56|0.092546|171.590714|0||0||||||||56|0||||
T|MKTI|202609|BRKR|ROUND|5000|MXXNN|1|6303.96|117|0|0|117|0|0|0|117|0|0|0|0|-0.06|-0.001113|-0.06|-0.001113|-0.05|-0.000927|-0.32|-0.005935|-0.21|-0.003895|53.92|0.08|-0.06|-0.001113|-0.75|117|0.07|172.21|0||0||||||||117|0||||
T|MKTI|202609|BRLS|ROUND|250|LNNNN|2|750|600|0|0|300|0|0|0|0|0|0|0|300|-0.04|-0.033333|-0.01|-0.008333|-0.01|-0.008333|0|0|0|0|1.2||||||||||||||||||||1|320|300|3882180.787406
T|MKTI|202609|BRNX|ROUND|250|LYNNN|1|450|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00883|0.02|0.00883|0.02|0.00883|0.02|0.00883|0|0|2.265|0.03|0.03|0.013245|1|0|||200|141.678|0||||||||200|0||||
T|MKTI|202609|BRO|FRACT|0|MXXNN|3|2.67|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0.063|0.000943|0.08875|0.001328|0.10725|0.001605|66.812125|0.07575|0|0|0|0.04|0.037875|141.07445|0||0||||||||0.04|0||||
T|MKTI|202609|BRO|ODD|250|LNNNN|1|975|15|0|0|15|0|0|0|15|0|0|0|0|-0.03|-0.000461|-0.03|-0.000461|-0.03|-0.000461|-0.08|-0.00123|-0.02|-0.000308|65.025||||||||||||||||||||1|15|15|330.228875
T|MKTI|202609|BROS|FRACT|0|MXXNN|1|25.49|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0.01|0.000261|-0.01|-0.000261|0.06|0.001566|38.31|0.06|0|0|0|0.666|0.03|189.897|0||0||||||||0.666|0||||
T|MKTI|202609|BROS|ODD|0|LNNNN|1|183.8|4|0|0|4|0|0|4|0|0|0|0|0|0.02|0.000435|-0.01|-0.000218|0.03|0.000653|0.01|0.000218|-0.01|-0.000218|45.965||||||||||||||||||||1|4|4|3.091486
T|MKTI|202609|BROS|ODD|0|LNYNN|1|48.6|1|0|0|1|0|0|0|0|1|0|0|0|-0.55|-0.011378|-0.54|-0.011171|-0.52|-0.010757|-0.63|-0.013033|-0.36|-0.007447|48.34|0.68|-0.68|-0.014067|-1|1|0.68|1876.681171|0||0||||||||1|0|1|1|1|1876.681171
T|MKTI|202609|BROS|ODD|0|LYNNN|2|77.04|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.001301|-0.045|-0.001171|0.015|0.00039|-0.045|-0.001171|0.06|0.001561|38.4325|0.175|-0.05|-0.001301|-0.285714|2|0.1125|193.3055|0||0||||||||2|0||||
T|MKTI|202609|BROS|ODD|0|MXXNN|12|1238.03|30|0|0|30|0|0|0|30|0|0|0|0|-0.003373|-0.000082|-0.003373|-0.000082|-0.018707|-0.000454|-0.011707|-0.000284|0.289627|0.007023|41.239833|0.055667|-0.003373|-0.000082|-0.060599|30|0.02952|149.4952|0||0||||||||30|0||||
T|MKTI|202609|BROS|ODD|1000|MXXNN|11|25359.24|630|0|0|630|0|0|0|630|0|0|0|0|-0.005095|-0.000127|-0.005095|-0.000127|-0.028111|-0.000698|-0.04|-0.000994|-0.001444|-0.000036|40.248135|0.039|-0.005095|-0.000127|-0.130647|630|0.022048|223.213708|0||0||||||||630|0||||
T|MKTI|202609|BROS|ODD|250|LNYNN|1|959.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.000626|0.03|0.000626|0.03|0.000626|0.01|0.000209|0.12|0.002502|47.955|0.05|0.03|0.000626|0.6|20|0.01|152.558|0||0||||||||20|0|1|0|0|152.558
T|MKTI|202609|BROS|ODD|250|MXXNN|11|6277.02|148|0|0|148|0|0|0|148|0|0|0|0|-0.000392|-0.000009|-0.003365|-0.000079|-0.010122|-0.000239|0.024878|0.000587|0.140689|0.00332|42.378176|0.076892|-0.000392|-0.000009|-0.005097|128|0.04468|153.838438|20|133.986|0||||||||148|0||||
T|MKTI|202609|BROS|ROUND|1000|LYNNN|4|16272.36|404|0|0|404|0|0|0|404|0|0|0|0|-0.024752|-0.000615|-0.024752|-0.000615|-0.086535|-0.002151|-0.113663|-0.002825|-0.215941|-0.005368|40.228564|0.099109|-0.024752|-0.000615|-0.24975|404|0.061931|136.442931|0||0||||||||404|0||||
T|MKTI|202609|BROS|ROUND|1000|MXXNN|7|29950.6|725|0|0|725|0|0|0|725|0|0|0|0|0.001043|0.000025|0.001043|0.000025|-0.015785|-0.000382|-0.108268|-0.002622|-0.034406|-0.000833|41.296448|0.04269|0.001043|0.000025|0.024426|725|0.020823|192.495869|0||0||||||||725|0||||
T|MKTI|202609|BROS|ROUND|10000|MXXNN|2|25148.07|644|0|0|644|0|0|0|644|0|0|0|0|-0.02354|-0.000603|-0.02354|-0.000603|-0.109953|-0.002816|-0.115839|-0.002966|0.002438|0.000062|39.051281|0.044115|-0.02354|-0.000603|-0.533615|644|0.033828|198.804211|0||0||||||||300|344||||
T|MKTI|202609|BROS|ROUND|20000|LYNNN|1|30267.6|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0.06|0.001309|0.1|0.002181|45.85|0.02|0|0|0|660|0.01|115.872|0||0||||||||600|60||||
T|MKTI|202609|BROS|ROUND|20000|MXXNN|1|31177.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001202|-0.01|-0.00024|41.59|0.04|0|0|0|750|0.02|77.915|0||0||||||||400|350||||
T|MKTI|202609|BROS|ROUND|5000|LNNNN|3|24952.55|631|0|0|631|0|0|0|0|200|231|200|0|-0.00683|-0.000173|-0.014152|-0.000358|-0.017813|-0.00045|0.017544|0.000443|0.0429|0.001084|39.562868||||||||||||||||||||3|591|200|30913.7494
T|MKTI|202609|BROS|ROUND|5000|LYNNN|2|14073.92|359|0|0|359|0|0|0|359|0|0|0|0|-0.043287|-0.001105|-0.043287|-0.001105|-0.015432|-0.000394|0.030279|0.000773|0.100279|0.002559|39.181476|0.043287|-0.043287|-0.001105|-1|359|0.043287|133.791251|0||0||||||||359|0||||
T|MKTI|202609|BROS|ROUND|5000|MXXNN|2|14960.7|353|0|0|353|0|0|0|353|0|0|0|0|0.007108|0.000168|0.012774|0.000302|0.012774|0.000302|0.134417|0.003175|-0.212863|-0.005028|42.334759|0.093654|0.007108|0.000168|0.075898|353|0.043273|133.07487|0||0||||||||353|0||||
T|MKTI|202609|BRSP|ODD|0|LNNNN|2|198.48|47|0|0|47|0|0|0|0|0|0|45|2|-0.009149|-0.002164|-0.009149|-0.002164|-0.009149|-0.002164|-0.009149|-0.002164|0.01|0.002365|4.227979||||||||||||||||||||2|47|47|126124.884106
T|MKTI|202609|BRSP|ROUND|1000|MXXNN|1|4463.35|1003|0|0|1003|0|0|0|1003|0|0|0|0|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|0.0098|0.0022|4.455|0.01|0.0098|0.0022|0.98|1003|0.0001|198.629|0||0||||||||1003|0||||
T|MKTI|202609|BRT|FRACT|0|MXXNN|1|5.96|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001384|14.45|0.38|0|0|0|0.418|0.19|175.498|0||0||||||||0.418|0||||
T|MKTI|202609|BRT|ODD|0|MXXNN|1|13.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.48|0.06|0|0|0|1|0.03|132.726|0||0||||||||1|0||||
T|MKTI|202609|BSAC|ODD|250|MXXNN|1|805|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001144|34.98|0.04|0|0|0|23|0.02|129.581|0||0||||||||23|0||||
T|MKTI|202609|BSCQ|ODD|1000|MXXNN|1|1094.8|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.01|0|0|0|56|0.005|136.972|0||0||||||||56|0||||
T|MKTI|202609|BSCQ|ROUND|20000|MXXNN|1|46063.8|2355|0|0|2355|0|0|0|2355|0|0|0|0|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|0.0098|0.000501|19.565|0.01|0.0098|0.000501|0.98|2355|0.0001|104.942|0||0||||||||2355|0||||
T|MKTI|202609|BSCR|ROUND|10000|MXXNN|1|10059.93|513|0|0|513|0|0|0|513|0|0|0|0|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|0.0056|0.000285|19.615|0.01|0.0056|0.000285|0.56|513|0.0022|176.182|0||0||||||||513|0||||
T|MKTI|202609|BSCS|ROUND|10000|MXXNN|1|10657.5|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.01|0|0|0|525|0.005|188.531|0||0||||||||525|0||||
T|MKTI|202609|BSCV|ROUND|10000|MXXNN|1|10516.76|652|0|0|652|0|0|0|652|0|0|0|0|0.005|0.00031|0.005|0.00031|0.005|0.00031|0.005|0.00031|0.005|0.00031|16.135|0.01|0.005|0.00031|0.5|652|0.0025|162.308|0||0||||||||652|0||||
T|MKTI|202609|BSCW|ROUND|10000|MXXNN|2|23250.69|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.003082|0.000154|0.003082|0.000154|0.003082|0.000154|0.003082|0.000154|0.003082|0.000154|20.031434|0.01|0.003082|0.000154|0.308217|1161|0.003459|107.830358|0||0||||||||1161|0||||
T|MKTI|202609|BSCW|ROUND|20000|MXXNN|1|26402.35|1345|0|0|1345|0|0|0|1345|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001019|19.635|0.01|0|0|0|1345|0.005|149.685|0||0||||||||1345|0||||
T|MKTI|202609|BSCX|ROUND|20000|MXXNN|1|24567.71|1229|0|0|1229|0|0|0|1229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.995|0.01|0|0|0|1229|0.005|172.297|0||0||||||||1229|0||||
T|MKTI|202609|BSCX|ROUND|5000|MXXNN|1|6773.22|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001001|19.985|0.01|0|0|0|339|0.005|151.904|0||0||||||||339|0||||
T|MKTI|202609|BSEM|ODD|0|LNNNN|1|4.57|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.002157|0.02|0.004315|0.02|0.004315|-0.05|-0.010787|0.01|0.002157|4.635||||||||||||||||||||1|1|1|2015892.819
T|MKTI|202609|BSEM|ROUND|250|LNNNN|1|800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BSEM|ROUND|250|LNYNN|1|858|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|MKTI|202609|BSEM|ROUND|250|LYNNN|2|1660|400|0|0|400|0|0|0|400|0|0|0|0|0.0139|0.003355|0.0139|0.003355|0.0139|0.003355|0.0489|0.011804|0.0989|0.023874|4.1425|0.045|0.0139|0.003355|0.308889|400|0.01555|227.3855|0||0||||||||400|0||||
T|MKTI|202609|BSJQ|FRACT|0|MXXNN|1|15.26|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|0.666|0.005|221.164|0||0||||||||0.666|0||||
T|MKTI|202609|BSJQ|ROUND|10000|MXXNN|1|10076|440|0|0|440|0|0|0|440|0|0|0|0|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|22.905|0.01|0.0006|0.000026|0.06|440|0.0047|160.269|0||0||||||||440|0||||
T|MKTI|202609|BSJR|FRACT|0|MXXNN|1|14.82|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|22.3|0.02|0|0|0|0.665|0.01|227.372|0||0||||||||0.665|0||||
T|MKTI|202609|BSJS|FRACT|0|MXXNN|1|0.84|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.675|0.03|0|0|0|0.039|0.015|137.243|0||0||||||||0.039|0||||
T|MKTI|202609|BSJT|FRACT|0|MXXNN|1|5.84|0.278|0|0.278|0|0|0|0|0.278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.005|0.03|0|0|0|0.278|0.015|168.222|0||0||||||||0.278|0||||
T|MKTI|202609|BSJT|ROUND|10000|MXXNN|1|10649.52|504|0|0|504|0|0|0|504|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|21.135|0.01|-0.01|-0.000473|-1|504|0.01|177.734|0||0||||||||400|104||||
T|MKTI|202609|BSJU|ROUND|10000|MXXNN|1|10606.68|414|0|0|414|0|0|0|414|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|25.625|0.01|-0.01|-0.00039|-1|414|0.01|191.381|0||0||||||||414|0||||
T|MKTI|202609|BSM|ODD|0|MXXNN|1|86.58|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.002081|0.03|0.002081|-0.01|-0.000694|0|0|0.02|0.001387|14.415|0.03|0.03|0.002081|1|0|||6|179.444|0||||||||6|0||||
T|MKTI|202609|BSM|ROUND|5000|MXXNN|1|5285|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001987|15.095|0.01|0|0|0|350|0.005|79.697|0||0||||||||350|0||||
T|MKTI|202609|BSOL|ODD|0|LNNNN|1|99.98|6.045|0|0.045|6|0|0|0|0|0|0|6.045|0|0.009926|0.0006|-0.010074|-0.000609|-0.010074|-0.000609|-0.030074|-0.001818|-0.050074|-0.003027|16.545||||||||||||||||||||1|6|0|61115.075812
T|MKTI|202609|BSOL|ODD|0|MXXNN|4|84.31|6|0|0|6|0|0|0|6|0|0|0|0|0.0013|0.000093|0.0013|0.000093|-0.002033|-0.000145|0.0213|0.001516|-0.002033|-0.000145|14.046667|0.01|0.0013|0.000093|0.13|6|0.00435|127.839833|0||0||||||||6|0||||
T|MKTI|202609|BSOL|ODD|250|LNNNN|1|540|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.00074|0.01|0.00074|-0.01|-0.00074|0|0|0.01|0.00074|13.505||||||||||||||||||||1|40|40|370070.450403
T|MKTI|202609|BSOL|ROUND|10000|MXXNN|2|26161.14|1897|0|0|1897|0|0|0|1897|0|0|0|0|-0.000606|-0.000044|-0.000606|-0.000044|0.00786|0.00057|-0.021629|-0.001569|-0.03214|-0.002331|13.785796|0.01|-0.000606|-0.000044|-0.060622|1897|0.005303|170.383454|0||0||||||||1897|0||||
T|MKTI|202609|BSOL|ROUND|20000|LNNNN|1|24984.05|1547|0|0|1547|0|0|0|0|0|1547|0|0|0.01|0.000619|0.01|0.000619|-0.01|-0.000619|0.03|0.001857|0.03|0.001857|16.155||||||||||||||||||||1|100|100|16140.261
T|MKTI|202609|BSOL|ROUND|5000|MXXNN|1|6041.2|440|0|0|440|0|0|0|440|0|0|0|0|-0.01|-0.000729|-0.03|-0.002186|-0.01|-0.000729|0.01|0.000729|0.05|0.003643|13.725|0.01|-0.01|-0.000729|-1|440|0.01|166.622|0||0||||||||440|0||||
T|MKTI|202609|BSP|ODD|1000|MXXNN|2|4956|150|0|0|150|0|0|0|150|0|0|0|0|-0.035|-0.00106|-0.035|-0.00106|-0.025|-0.000757|-0.025|-0.000757|0.075|0.002272|33.01|0.06|-0.035|-0.00106|-0.583333|150|0.0475|83.0905|0||0||||||||150|0||||
T|MKTI|202609|BSP|ROUND|20000|MXXNN|1|24883.24|731|0|0|731|0|0|0|731|0|0|0|0|-0.05|-0.00147|-0.05|-0.00147|-0.05|-0.00147|-0.08|-0.002352|0.19|0.005586|34.015|0.05|-0.05|-0.00147|-1|731|0.05|171.108|0||0||||||||400|331||||
T|MKTI|202609|BST|ROUND|10000|MXXNN|1|13400.64|264|0|0|264|0|0|0|264|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|-0.0098|-0.000193|-0.0098|-0.000193|50.82|0.12|0.0002|0.000004|0.001667|264|0.0599|252.034061|0||0||||||||264|0||||
T|MKTI|202609|BSTZ|ODD|0|MXXNN|1|31.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|-0.05|-0.001614|30.985|0.09|0|0|0|1|0.045|138.096|0||0||||||||1|0||||
T|MKTI|202609|BSTZ|ODD|250|LNNNN|2|597.2|20|10|0|10|0|0|0|0|0|10|0|0|-0.02|-0.000669|-0.02|-0.000669|-0.01|-0.000335|0.03|0.001004|0.11|0.003681|29.88||||||||||||||||||||1|20|10|12874.689
T|MKTI|202609|BSV|FRACT|0|MXXNN|41|1450.01|18.878|0|18.878|0|0|0|0|18.878|0|0|0|0|0|0|0|0|0.002842|0.000037|-0.001783|-0.000023|-0.00617|-0.00008|76.814767|0.01|0|0|0|18.878|0.005|134.451553|0||0||||||||18.878|0||||
T|MKTI|202609|BSV|ODD|0|MXXNN|10|1378.7|18|0|0|18|0|0|0|18|0|0|0|0|0.002189|0.000029|0.002189|0.000029|0.005522|0.000072|0.005522|0.000072|0.0033|0.000043|76.594444|0.01|0.002189|0.000029|0.218889|18|0.003906|235.887056|0||0||||||||18|0||||
T|MKTI|202609|BSV|ODD|1000|LNNNN|1|3222.24|42|0|0|42|0|0|0|0|0|0|0|42|-0.004286|-0.000056|-0.004286|-0.000056|-0.004286|-0.000056|-0.004286|-0.000056|0.01|0.00013|76.705||||||||||||||||||||1|42|42|7634245.893972
T|MKTI|202609|BSV|ODD|1000|MXXNN|35|90753.46|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.001416|0.000018|0.001416|0.000018|0.00243|0.000032|0.001906|0.000025|0.00096|0.000013|76.718635|0.010287|0.001416|0.000018|0.13765|1133|0.004631|226.575296|50|95.527|0||||||||1183|0||||
T|MKTI|202609|BSV|ODD|250|MXXNN|11|5514.35|72|0|0|72|0|0|0|72|0|0|0|0|-0.000444|-0.000006|-0.000444|-0.000006|-0.000444|-0.000006|-0.001833|-0.000024|0.008444|0.00011|76.588889|0.01|-0.000444|-0.000006|-0.044444|72|0.005222|244.723403|0||0||||||||72|0||||
T|MKTI|202609|BSV|ODD|5000|MXXNN|5|31280.73|406|0|0|406|0|0|0|406|0|0|0|0|-0.00036|-0.000005|-0.00036|-0.000005|-0.00036|-0.000005|0.003236|0.000042|-0.00031|-0.000004|77.049335|0.01|-0.00036|-0.000005|-0.035961|406|0.00518|111.960946|0||0||||||||406|0||||
T|MKTI|202609|BSV|ROUND|10000|LNNNN|1|19180|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|76.725||||||||||||||||||||1|181|81|25880.924
T|MKTI|202609|BSV|ROUND|10000|MXXNN|16|226228.91|2946|0|0|2946|0|0|0|2946|0|0|0|0|0.000885|0.000012|0.000885|0.000012|-0.000438|-0.000006|0.000885|0.000012|0.004511|0.000059|76.795088|0.01|0.000885|0.000012|0.088547|2946|0.004557|170.003389|0||0||||||||2946|0||||
T|MKTI|202609|BSV|ROUND|20000|MXXNN|6|181100.4|2362|0|0|2362|0|0|0|2362|0|0|0|0|0.002442|0.000032|0.002442|0.000032|0.002442|0.000032|0.006422|0.000084|0.002197|0.000029|76.673963|0.01|0.002442|0.000032|0.244234|2040|0.004375|128.651454|322|545.636|0||||||||2362|0||||
T|MKTI|202609|BSV|ROUND|5000|MXXNN|3|25530.73|332|0|0|332|0|0|0|332|0|0|0|0|0.001039|0.000014|0.001039|0.000014|0.001039|0.000014|0.007967|0.000104|0.001039|0.000014|76.901777|0.01|0.001039|0.000014|0.103916|332|0.00448|244.801873|0||0||||||||332|0||||
T|MKTI|202609|BSV|ROUND|50000|MXXNN|9|780950.46|10205.712|0|0.712|10205|0|0|0|10205.712|0|0|0|0|-0.000695|-0.000009|-0.000695|-0.000009|-0.000695|-0.000009|-0.000695|-0.000009|0.001041|0.000014|76.522731|0.01|-0.000695|-0.000009|-0.069528|10205.712|0.005348|271.783943|0||0||||||||10205.712|0||||
T|MKTI|202609|BSX|ODD|0|MXXNN|9|1505.21|34|0|0|34|0|0|0|34|0|0|0|0|-0.0015|-0.000034|0.000853|0.000019|0.001735|0.000039|-0.002676|-0.00006|-0.040912|-0.000924|44.265882|0.015882|-0.000324|-0.000007|-0.02037|34|0.008103|139.769824|0||0||||||||34|0||||
T|MKTI|202609|BSX|ODD|1000|MXXNN|8|16429.47|366|0|0|366|0|0|0|366|0|0|0|0|-0.001608|-0.000036|0.000442|0.00001|-0.003711|-0.000083|0.001152|0.000026|0.023611|0.000526|44.884385|0.012049|-0.001608|-0.000036|-0.133424|366|0.006828|193.122393|0||0||||||||366|0||||
T|MKTI|202609|BSX|ODD|250|MXXNN|8|4413.69|99|0|0|99|0|0|0|99|0|0|0|0|0.004911|0.00011|0.004709|0.000106|0.008446|0.000189|-0.017715|-0.000397|-0.027412|-0.000615|44.579242|0.01|0.000871|0.00002|0.087071|99|0.004565|147.220444|0||0||||||||99|0||||
T|MKTI|202609|BSX|ROUND|1000|LNNNN|1|4390|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.05|0.001139|0.03|0.000683|43.905||||||||||||||||||||1|100|0|21623.084551
T|MKTI|202609|BSX|ROUND|1000|MXXNN|1|4496|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0.03|0.000667|-0.03|-0.000667|0.01|0.000222|44.955|0.01|-0.01|-0.000222|-1|100|0.01|159.343|0||0||||||||100|0||||
T|MKTI|202609|BSX|ROUND|5000|MXXNN|3|23627.7|534|0|0|534|0|0|0|534|0|0|0|0|0.001086|0.000025|0.001086|0.000025|0.001124|0.000025|0.093558|0.002115|0.059663|0.001348|44.244139|0.01|0.001086|0.000025|0.108614|534|0.004457|223.835899|0||0||||||||534|0||||
T|MKTI|202609|BSX|ROUND|50000|MXXNN|1|110756.8|2320|0|0|2320|0|0|0|2320|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.07|-0.001466|-0.07|-0.001466|0.23|0.004818|47.735|0.01|-0.01|-0.000209|-1|2320|0.01|74.435|0||0||||||||300|2020||||
T|MKTI|202609|BTBT|ROUND|1000|LNNNN|1|4998.96|3144|0|0|3144|0|0|0|0|0|0|0|3144|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|-0.01|-0.00627|1.595||||||||||||||||||||1|3144|3144|3081362.417
T|MKTI|202609|BTBT|ROUND|250|LNNNN|1|668.66|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|499|
T|MKTI|202609|BTBT|ROUND|250|LYNNN|1|663.67|499|0|0|499|0|0|0|499|0|0|0|0|-0.0036|-0.002697|-0.0036|-0.002697|-0.0036|-0.002697|-0.0036|-0.002697|0.0164|0.012285|1.335|0.01|-0.0036|-0.002697|-0.36|499|0.0068|215.056|0||0||||||||499|0||||
T|MKTI|202609|BTBT|ROUND|5000|MXXNN|1|5784.96|3144|0|0|3144|0|0|0|3144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|3144|0.005|218.703|0||0||||||||3144|0||||
T|MKTI|202609|BTC|ODD|0|MXXNN|1|185.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.08|0.002161|0.3|0.008103|0.1|0.002701|37.025|0.01|-0.02|-0.00054|-2|5|0.015|97.695|0||0||||||||5|0||||
T|MKTI|202609|BTC|ODD|1000|MXXNN|2|3704.7|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0.014706|0.000405|0.035882|0.000988|0.086471|0.00238|36.325588|0.01|0|0|0|102|0.005|127.716588|0||0||||||||102|0||||
T|MKTI|202609|BTC|ODD|250|MXXNN|1|705.66|19|0|0|19|0|0|0|19|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000533|-0.0002|-0.000005|-0.0802|-0.002159|37.145|0.01|-0.0002|-0.000005|-0.02|19|0.0051|746.745|0||0||||||||19|0||||
T|MKTI|202609|BTC|ROUND|5000|MXXNN|1|7530|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000531|-0.02|-0.000531|0|0|-0.06|-0.001593|0.2|0.005311|37.655|0.01|0|0|0|200|0.005|120.143|0||0||||||||200|0||||
T|MKTI|202609|BTCI|ODD|0|LNNNN|8|507.16|15|2|0|11|0|0|0|2|2|2|5|0|0.009091|0.000269|0.018182|0.000538|0.017273|0.000512|0.004545|0.000135|0.016364|0.000485|33.765||||||||||||||||||||6|8|6|60196.494677
T|MKTI|202609|BTCI|ODD|0|LYNNN|2|137.28|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000291|0.01|0.000291|-0.015|-0.000437|-0.015|-0.000437|-0.035|-0.00102|34.31|0.02|0.01|0.000291|0.5|2|0.01|133.34|2|170.096|0||||||||4|0||||
T|MKTI|202609|BTCI|ODD|0|MXXNN|7|857.53|27|0|0|27|0|0|0|27|0|0|0|0|0.002222|0.00007|0|0|-0.005926|-0.000187|0.001481|0.000047|0.115926|0.003652|31.743704|0.034815|0.002222|0.00007|0.06383|27|0.016296|129.416481|0||0||||||||27|0||||
T|MKTI|202609|BTCI|ODD|1000|LYNNN|3|4901.74|152|0|0|152|0|0|0|152|0|0|0|0|-0.002342|-0.000073|-0.002342|-0.000073|0.010947|0.00034|0.008184|0.000254|-0.047605|-0.001477|32.238553|0.019474|-0.002342|-0.000073|-0.12027|152|0.010908|117.954145|0||0||||||||152|0||||
T|MKTI|202609|BTCI|ODD|250|LNYNN|1|646.8|21|0|0|21|0|0|0|21|0|0|0|0|-0.018571|-0.000603|-0.018571|-0.000603|-0.038571|-0.001253|-0.098571|-0.003201|-0.088571|-0.002876|30.795|0.03|-0.018571|-0.000603|-0.619048|21|0.024286|794.550381|0||0||||||||21|0|1|1|1|794.550381
T|MKTI|202609|BTCI|ODD|250|MXXNN|2|826.95|25|0|0|25|0|0|0|25|0|0|0|0|0.01788|0.000541|0.01788|0.000541|0.01788|0.000541|0.01188|0.000359|-0.03412|-0.001032|33.059|0.038|0.01788|0.000541|0.470526|25|0.01006|163.4624|0||0||||||||25|0||||
T|MKTI|202609|BTCI|ROUND|1000|MXXNN|1|4485|138|0|0|138|0|0|0|138|0|0|0|0|0|0|-0.01|-0.000308|-0.02|-0.000616|-0.05|-0.001539|-0.11|-0.003387|32.48|0.04|0|0|0|138|0.02|133.285|0||0||||||||138|0||||
T|MKTI|202609|BTCI|ROUND|50000|MXXNN|4|565394|18200|0|0|18200|0|0|0|0|0|0|18200|0|-0.013667|-0.00044|-0.013667|-0.00044|-0.010041|-0.000323|-0.020151|-0.000648|-0.063008|-0.002027|31.086401|0.041593|-0.026689|-0.000859|-0.641664|18200|0.034141|41561.939473|0||0||||||||5900|12300||||
T|MKTI|202609|BTCZ|ODD|0|MXXNN|3|350.6|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.014545|0.004562|0.014545|0.004562|3.188636|0.01|0|0|0|110|0.005|279.672182|0||0||||||||110|0||||
T|MKTI|202609|BTDR|ROUND|1000|MXXNN|1|4896|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.03|-0.002452|-0.01|-0.000817|12.235|0.01|-0.03|-0.002452|-3|400|0.02|23019.274|0||0||||||||400|0||||
T|MKTI|202609|BTDR|ROUND|20000|MXXNN|11|387530|31500|0|0|31500|0|0|0|31500|0|0|0|0|0.004073|0.000331|0.004708|0.000383|-0.002911|-0.000237|-0.006403|-0.00052|-0.052752|-0.004288|12.302302|0.010635|0.005343|0.000434|0.502388|23500|0.004389|152.449277|6000|185.954917|2000|0.0099|200.804||||||18700|12800||||
T|MKTI|202609|BTDR|ROUND|5000|LYNNN|1|5978.82|502|0|0|502|0|0|0|502|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|0.01|0.000839|-0.03|-0.002518|-0.03|-0.002518|11.915|0.01|-0.01|-0.000839|-1|502|0.01|135.917|0||0||||||||502|0||||
T|MKTI|202609|BTDR|ROUND|50000|MXXNN|9|802492|65900|0|0|65900|0|0|0|22900|0|8000|35000|0|0.002367|0.000194|-0.008862|-0.000728|-0.023885|-0.001961|-0.003278|-0.000269|0.005918|0.000486|12.17673|0.011366|0.017997|0.001478|1.583446|20439|0.005371|23287.497029|27461|26468.566604|18000|0.018238|28427.393||||||11300|40900||||
T|MKTI|202609|BTG|ODD|0|LNNNN|1|113|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.001771|0.01|0.001771|-0.03|-0.005314|-0.09|-0.015943|-0.09|-0.015943|5.645||||||||||||||||||||1|20|0|8957.2177
T|MKTI|202609|BTG|ROUND|250|MXXNN|1|536|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003735|0|0|5.355|0.01|0|0|0|100|0.005|151.38|0||0||||||||100|0||||
T|MKTI|202609|BTGD|ODD|0|MXXNN|1|27.74|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.00395|0.1098|0.00395|0.1098|0.00395|0.1098|0.00395|0.1398|0.00503|27.795|0.11|0.1098|0.00395|0.998182|1|0.0001|144.236|0||0||||||||1|0||||
T|MKTI|202609|BTGO|ROUND|5000|LNNNN|1|7000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|MKTI|202609|BTI|ODD|0|MXXNN|3|557.43|10|0|0|10|0|0|0|10|0|0|0|0|0.0055|0.000099|0.0175|0.000314|-0.0005|-0.000009|0.0215|0.000386|0.0875|0.00157|55.748|0.01|-0.0105|-0.000188|-1.05|10|0.01025|213.3885|0||0||||||||10|0||||
T|MKTI|202609|BTI|ODD|1000|MXXNN|16|41798.86|754|0|0|754|0|0|0|754|0|0|0|0|-0.002073|-0.000037|-0.004036|-0.000073|0.001137|0.000021|-0.002285|-0.000041|0.015805|0.000285|55.434483|0.01|-0.000428|-0.000008|-0.042812|754|0.005214|141.586389|0||0||||||||754|0||||
T|MKTI|202609|BTI|ODD|250|MXXNN|11|6169.04|111|0|0|111|0|0|0|111|0|0|0|0|0.000546|0.00001|0.009014|0.000162|0.015321|0.000276|0.026762|0.000482|0.029555|0.000532|55.577342|0.01|0.000546|0.00001|0.054595|111|0.004727|162.21455|0||0||||||||111|0||||
T|MKTI|202609|BTI|ODD|5000|MXXNN|1|5440.96|98|0|0|98|0|0|0|98|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.11|-0.001981|-0.15|-0.002702|55.515|0.01|-0.01|-0.00018|-1|98|0.01|147.982|0||0||||||||98|0||||
T|MKTI|202609|BTI|ROUND|20000|MXXNN|1|26503.07|479|0|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000723|55.335|0.01|0|0|0|479|0.005|123.962|0||0||||||||479|0||||
T|MKTI|202609|BTI|ROUND|5000|LNNNN|1|5575|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000179|0.03|0.000538|0.03|0.000538|0.05|0.000897|0.11|0.001973|55.76||||||||||||||||||||1|56|0|81221.994103
T|MKTI|202609|BTI|ROUND|5000|MXXNN|2|13234.56|237|0|0|237|0|0|0|237|0|0|0|0|0|0|0|0|-0.010549|-0.000189|-0.048354|-0.000866|-0.067257|-0.001204|55.8423|0.01|0|0|0|237|0.005|190.853561|0||0||||||||237|0||||
T|MKTI|202609|BTO|ROUND|20000|MXXNN|1|27732.4|760|0|0|760|0|0|0|760|0|0|0|0|-0.036553|-0.000995|-0.046553|-0.001267|-0.046553|-0.001267|-0.046553|-0.001267|-0.046553|-0.001267|36.74|0.5|0.163447|0.004449|0.326893|660|0.195273|166.857545|0||100|0.0099|178.003||||||300|360||||
T|MKTI|202609|BTQ|ODD|0|LYNNN|1|2.86|1|0|0|1|0|0|0|1|0|0|0|0|0.0006|0.00021|0.0006|0.00021|0.0006|0.00021|0.0006|0.00021|0.0006|0.00021|2.855|0.01|0.0006|0.00021|0.06|1|0.0047|132.224|0||0||||||||1|0||||
T|MKTI|202609|BTQ|ROUND|5000|LNNNN|2|11800|4000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|916|
T|MKTI|202609|BTSG|ODD|1000|MXXNN|2|6649.95|118|0|0|118|0|0|0|118|0|0|0|0|-0.010508|-0.000186|-0.010508|-0.000186|-0.013136|-0.000233|-0.035254|-0.000625|0.046864|0.000831|56.379195|0.047373|-0.010508|-0.000186|-0.221825|118|0.028941|160.887508|0||0||||||||118|0||||
T|MKTI|202609|BTSG|ROUND|5000|MXXNN|2|14924.04|253|0|0|253|0|0|0|253|0|0|0|0|-0.039526|-0.000669|-0.039526|-0.000669|-0.009289|-0.000157|0.002569|0.000044|0.083439|0.001413|59.050395|0.12419|-0.039526|-0.000669|-0.318269|253|0.081858|102.652514|0||0||||||||253|0||||
T|MKTI|202609|BTTC|ROUND|250|LNNNN|1|438.88|800|0|0|800|0|0|0|0|0|0|0|800|-0.002|-0.00367|-0.0047|-0.008625|-0.0126|-0.023121|-0.0121|-0.022204|-0.0072|-0.013212|0.54495||||||||||||||||||||1|0|0|2705896.216
T|MKTI|202609|BTTC|ROUND|250|LYNNN|1|468.8|800|0|0|800|0|0|0|800|0|0|0|0|0.0001|0.000171|0.0002|0.000342|0.0188|0.032161|0.0006|0.001026|-0.0572|-0.097853|0.58455|0.0029|0.0001|0.000171|0.034483|800|0.0014|148.508|0||0||||||||800|0||||
T|MKTI|202609|BTTC|ROUND|250|MXXNN|1|982.15|1219|0|0|1219|0|0|0|1219|0|0|0|0|-0.0001|-0.000124|0.0027|0.003343|0.0182|0.022537|0.0408|0.050523|-0.0111|-0.013745|0.80755|0.0037|-0.0001|-0.000124|-0.027027|1219|0.0019|119.553|0||0||||||||300|919||||
T|MKTI|202609|BTX|ODD|0|MXXNN|2|117.21|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.003412|9.018846|0.01|0|0|0|13|0.005|140.890923|0||0||||||||13|0||||
T|MKTI|202609|BUCK|ODD|250|LNYNN|1|349.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.3|0.02|0|0|0|15|0.01|108.494|0||0||||||||15|0|1|0|0|108.494
T|MKTI|202609|BUCK|ROUND|1000|MXXNN|2|6125.25|263|0|0|263|0|0|0|263|0|0|0|0|-0.01711|-0.000735|-0.01711|-0.000735|-0.01711|-0.000735|-0.01711|-0.000735|-0.022814|-0.00098|23.283517|0.021407|-0.01711|-0.000735|-0.79929|263|0.019259|462.626065|0||0||||||||263|0||||
T|MKTI|202609|BUD|FRACT|0|MXXNN|1|27.18|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|0.01|0.000124|0.08|0.000995|0.14|0.001741|80.415|0.01|0|0|0|0.338|0.005|167.026|0||0||||||||0.338|0||||
T|MKTI|202609|BUD|ODD|0|MXXNN|3|233.57|3|0|0|3|0|0|0|3|0|0|0|0|-0.010067|-0.000129|-0.010067|-0.000129|-0.020067|-0.000258|-0.030067|-0.000386|-0.076733|-0.000986|77.861667|0.023333|-0.010067|-0.000129|-0.431429|3|0.0167|136.662333|0||0||||||||3|0||||
T|MKTI|202609|BUD|ODD|1000|MXXNN|4|5830.28|75|0|0|75|0|0|0|75|0|0|0|0|0.003208|0.000041|-0.000392|-0.000005|0.014008|0.00018|0.050675|0.000652|0.091475|0.001177|77.724533|0.025067|0.024808|0.000319|0.989681|48|0.02034|150.560542|0||27|0.0358|141.168||||||75|0||||
T|MKTI|202609|BUD|ODD|250|MXXNN|7|3481.52|44|0|0|44|0|0|0|44|0|0|0|0|-0.011405|-0.000144|-0.011405|-0.000144|-0.001632|-0.000021|0.052005|0.000657|0.049277|0.000623|79.119886|0.030682|-0.011405|-0.000144|-0.371704|44|0.021043|154.527273|0||0||||||||44|0||||
T|MKTI|202609|BUD|ROUND|5000|MXXNN|1|9020.16|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.09|-0.001157|77.78|0.04|0|0|0|116|0.02|365.485|0||0||||||||116|0||||
T|MKTI|202609|BUFD|ROUND|20000|MXXNN|1|33222.3|1095|0|0|1095|0|0|0|1095|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|30.345|0.01|-0.01|-0.00033|-1|1095|0.01|199.291|0||0||||||||1095|0||||
T|MKTI|202609|BUFQ|ROUND|5000|MXXNN|1|5537.76|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000752|39.885|0.09|0|0|0|139|0.045|152.661|0||0||||||||139|0||||
T|MKTI|202609|BUFR|ROUND|5000|MXXNN|1|8072.4|217|0|0|217|0|0|0|217|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|37.205|0.01|-0.01|-0.000269|-1|217|0.01|149.766|0||0||||||||217|0||||
T|MKTI|202609|BUFR|ROUND|50000|MXXNN|1|56520|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.00026|0.0098|0.00026|0.0098|0.00026|0.0098|0.00026|0.0098|0.00026|37.685|0.01|0.0098|0.00026|0.98|1500|0.0001|146.699|0||0||||||||1500|0||||
T|MKTI|202609|BUG|ODD|0|MXXNN|3|635.44|15|0|0|15|0|0|0|15|0|0|0|0|-0.01152|-0.000272|-0.01152|-0.000272|-0.022853|-0.00054|-0.01152|-0.000272|-0.010187|-0.000241|42.347667|0.03|-0.01152|-0.000272|-0.384|15|0.02076|144.8938|0||0||||||||15|0||||
T|MKTI|202609|BUG|ODD|1000|MXXNN|1|2209|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.001359|-0.06|-0.001359|-0.06|-0.001359|-0.06|-0.001359|-0.1|-0.002265|44.15|0.06|-0.06|-0.001359|-1|50|0.06|161.944|0||0||||||||50|0||||
T|MKTI|202609|BUG|ODD|250|MXXNN|1|624.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.05|-0.001201|-0.12|-0.002884|-0.09|-0.002163|41.615|0.05|0|0|0|15|0.025|117.182|0||0||||||||15|0||||
T|MKTI|202609|BUG|ROUND|1000|LYNNN|1|4500|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000222|-0.03|-0.000667|-0.04|-0.000889|-0.32|-0.007115|44.975|0.05|0|0|0|100|0.025|126.943|0||0||||||||100|0||||
T|MKTI|202609|BUG|ROUND|5000|MXXNN|1|9952.32|224|0|0|224|0|0|0|224|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|-0.05|-0.001125|-0.21|-0.004726|44.435|0.01|0.01|0.000225|1|0|||224|257.208|0||||||||100|124||||
T|MKTI|202609|BUI|ODD|0|LYNNN|1|153.06|6|0|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.05|-0.001962|25.48|0.06|0|0|0|6|0.03|39941.175|0||0||||||||6|0||||
T|MKTI|202609|BUI|ODD|0|MXXNN|1|25.95|1|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.004248|-0.11|-0.004248|-0.11|-0.004248|-0.11|-0.004248|-0.11|-0.004248|25.895|0.11|-0.11|-0.004248|-1|1|0.11|166.148|0||0||||||||1|0||||
T|MKTI|202609|BULL|ODD|0|MXXNN|2|58.68|6|0|0|6|0|0|0|6|0|0|0|0|0.000267|0.000027|0.000267|0.000027|-0.003067|-0.000314|0.000267|0.000027|0.016933|0.001732|9.775|0.01|0.000267|0.000027|0.026667|6|0.004867|121.717833|0||0||||||||6|0||||
T|MKTI|202609|BULL|ROUND|10000|MXXNN|2|34620|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.004875|0.000563|0.004875|0.000563|0.004875|0.000563|-0.005125|-0.000592|0.014875|0.001718|8.66|0.01|0.004875|0.000563|0.4875|4000|0.002563|158.4225|0||0||||||||4000|0||||
T|MKTI|202609|BULL|ROUND|20000|MXXNN|1|24420|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.007|-0.000859|-0.007|-0.000859|-0.007|-0.000859|-0.027|-0.003315|-0.087|-0.010681|8.145|0.01|-0.007|-0.000859|-0.7|3000|0.0085|143.044|0||0||||||||3000|0||||
T|MKTI|202609|BULZ|ODD|1000|MXXNN|1|1151.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.000868|0.09|0.001953|46.075|0.03|0|0|0|25|0.015|176.229|0||0||||||||25|0||||
T|MKTI|202609|BURL|ODD|0|MXXNN|2|481.99|2|0|0|2|0|0|0|2|0|0|0|0|-0.135|-0.00056|-0.135|-0.00056|-0.135|-0.00056|-0.37|-0.001535|-0.115|-0.000477|240.9675|0.215|-0.135|-0.00056|-0.627907|2|0.175|184.5025|0||0||||||||2|0||||
T|MKTI|202609|BURL|ODD|1000|MXXNN|4|9785.67|39|0|0|39|0|0|0|39|0|0|0|0|-0.172821|-0.000688|-0.148205|-0.00059|-0.124103|-0.000494|-0.267692|-0.001066|-0.625385|-0.002491|251.031795|0.234359|-0.172821|-0.000688|-0.737418|39|0.20359|413.780385|0||0||||||||39|0||||
T|MKTI|202609|BURL|ODD|250|MXXNN|4|2356.12|9|0|0|9|0|0|0|9|0|0|0|0|-0.007778|-0.00003|-0.016667|-0.000064|-0.071111|-0.000272|-0.22|-0.00084|-0.785556|-0.002999|261.895556|0.235556|0|0|0|9|0.117778|156.401889|0||0||||||||9|0||||
T|MKTI|202609|BURL|ODD|5000|MXXNN|2|15243.87|60|0|0|60|0|0|0|60|0|0|0|0|0.15857|0.000625|0.15307|0.000603|-0.17543|-0.000691|-0.12993|-0.000512|-0.42493|-0.001674|253.915|0.299|0.15857|0.000625|0.530334|60|0.070215|103.77465|0||0||||||||60|0||||
T|MKTI|202609|BURL|ROUND|10000|MXXNN|1|15537.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000077|0.81|0.003126|259.1|0.28|0|0|0|60|0.14|243.407|0||0||||||||60|0||||
T|MKTI|202609|BURU|ODD|0|LYNNN|1|8.48|8|0|0|8|0|0|0|8|0|0|0|0|-0.002|-0.001896|-0.002|-0.001896|-0.012|-0.011374|-0.012|-0.011374|-0.012|-0.011374|1.055|0.01|-0.002|-0.001896|-0.2|8|0.006|127.532|0||0||||||||8|0||||
T|MKTI|202609|BURU|ODD|0|MXXNN|4|257.25|220|0|0|220|0|0|0|220|0|0|0|0|0.000909|0.000775|0.000909|0.000775|-0.002727|-0.002325|0.000909|0.000775|0.000909|0.000775|1.173068|0.013409|0.000909|0.000775|0.067797|220|0.00625|146.865727|0||0||||||||220|0||||
T|MKTI|202609|BURU|ROUND|1000|LNNNN|1|1013.68|1062|0|0|1062|0|0|0|0|1062|0|0|0|-0.0068|-0.007097|-0.0068|-0.007097|-0.0068|-0.007097|-0.0064|-0.00668|0.0099|0.010332|0.95815||||||||||||||||||||1|0|0|6056.36801
T|MKTI|202609|BUXX|ROUND|20000|LYNNN|1|22796.88|1128|0|0|1128|0|0|0|1128|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|20.205|0.01|-0.01|-0.000495|-1|1128|0.01|163.186|0||0||||||||1128|0||||
T|MKTI|202609|BUYW|ODD|0|MXXNN|1|218.1|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.545|0.01|0|0|0|15|0.005|148.456|0||0||||||||15|0||||
T|MKTI|202609|BUYW|ODD|250|MXXNN|1|465.28|32|0|0|32|0|0|0|0|32|0|0|0|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|14.545|0.01|-0.01|-0.000688|-1|32|0.01|1042.083|0||0||||||||32|0||||
T|MKTI|202609|BUYW|ROUND|50000|MXXNN|2|124385.1|8540|0|0|8540|0|0|0|8540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.565|0.01|0|0|0|8540|0.005|143.2995|0||0||||||||7770|770||||
T|MKTI|202609|BVN|ROUND|1000|LNNNN|1|4406.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.03|-0.000857|-0.02|-0.000572|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.995||||||||||||||||||||1|125|125|118.204317
T|MKTI|202609|BVS|ROUND|1000|LNYNN|1|2992|220|0|0|220|0|0|0|0|3|3|214|0|0.009455|0.000695|-0.000273|-0.00002|-0.000273|-0.00002|-0.000273|-0.00002|0|0|13.6|0.02|0|0|0|220|0.01|126033.749727|0||0||||||||220|0|1|19|18|126033.749727
T|MKTI|202609|BW|ODD|250|LYNNN|1|721.71|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002745|7.285|0.01|0|0|0|99|0.005|143.188|0||0||||||||99|0||||
T|MKTI|202609|BW|ROUND|1000|MXXNY|2|9408|1200|0|0|1200|0|0|600|0|0|0|0|600|-0.000667|-0.000085|-0.020667|-0.002636|-0.030667|-0.003912|-0.035667|-0.004549|0.004333|0.000553|7.84|0.01|0.029333|0.003741|2.933333|0|||0||1200|0.009667|173300.777081||||||1200|0||||
T|MKTI|202609|BW|ROUND|250|MXXNN|2|1486.29|229.869|0|0|229.869|0|0|0|229.869|0|0|0|0|-0.002567|-0.000397|-0.011267|-0.001744|0.000032|0.000005|0.008733|0.001352|0.039128|0.006056|6.460817|0.01|-0.002567|-0.000397|-0.256668|229.869|0.006283|158.627189|0||0||||||||229.869|0||||
T|MKTI|202609|BWA|ODD|0|MXXNN|1|121.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.1|-0.001652|-0.1|-0.001652|0.02|0.00033|0.13|0.002147|0|0|60.55|0.1|-0.1|-0.001652|-1|2|0.1|140.688|0||0||||||||2|0||||
T|MKTI|202609|BWA|ODD|250|MXXNN|2|1057.58|16|0|0|16|0|0|0|16|0|0|0|0|-0.000088|-0.000001|-0.000088|-0.000001|-0.000088|-0.000001|-0.020713|-0.000313|-0.017588|-0.000266|66.082188|0.068125|-0.000088|-0.000001|-0.001284|16|0.034106|129.729375|0||0||||||||16|0||||
T|MKTI|202609|BWA|ODD|5000|MXXNN|1|5975.06|98|0|0|98|0|0|0|98|0|0|0|0|0.0598|0.00098|0.0598|0.00098|0.0698|0.001144|0.0598|0.00098|0.0298|0.000489|61|0.06|0.0598|0.00098|0.996667|98|0.0001|148.49|0||0||||||||98|0||||
T|MKTI|202609|BWEN|ROUND|250|LNNNN|1|420|100|0|0|100|0|0|0|1|5|94|0|0|-0.0102|-0.00244|-0.01|-0.002392|-0.0118|-0.002823|0|0|0.087|0.020813|4.18||||||||||||||||||||1|6|6|28023.428128
T|MKTI|202609|BWET|ODD|1000|MXXNN|4|9455.64|14|0|0|14|0|0|0|14|0|0|0|0|-1.3306|-0.001968|-1.159171|-0.001714|-0.456314|-0.000675|-9.379171|-0.013869|-19.913457|-0.029446|676.276071|6.417857|-1.187743|-0.001756|-0.185068|14|3.8028|124.912143|0||0||||||||14|0||||
T|MKTI|202609|BWET|ODD|20000|LNNNN|1|22504|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|BWET|ODD|250|MXXNN|1|747|1|0|0|1|0|0|0|1|0|0|0|0|4.674|0.006286|4.674|0.006286|-0.306|-0.000412|23.684|0.031854|9.194|0.012366|743.515|6.97|4.674|0.006286|0.670588|1|1.148|141.924|0||0||||||||1|0||||
T|MKTI|202609|BWET|ODD|5000|LYNNN|1|5196.3|6|0|0|6|0|0|0|6|0|0|0|0|0.74|0.000856|0.74|0.000856|0.74|0.000856|2.2|0.002544|1.91|0.002209|864.63|2.84|0.74|0.000856|0.260563|6|1.05|216.405|0||0||||||||6|0||||
T|MKTI|202609|BWET|ODD|5000|MXXNN|2|19190.55|30|0|0|30|0|0|0|30|0|0|0|0|1.4949|0.002335|1.8599|0.002906|3.3849|0.005288|4.4049|0.006881|3.9299|0.006139|640.1225|2.115|1.4949|0.002335|0.706809|30|0.31005|165.861|0||0||||||||30|0||||
T|MKTI|202609|BWET|ROUND|50000|LNNNN|1|75000|100|0|0|100|0|0|0|0|0|0|0|100|1.88|0.002518|1.88|0.002518|-3.48|-0.004662|-3.53|-0.004729|-12.32|-0.016504|746.5||||||||||||||||||||1|11|0|9061497.781
T|MKTI|202609|BWET|ROUND|50000|MXXNN|1|95409.6|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000049|-10.84|-0.017549|617.7|12.2|0|0|0|156|6.1|211.435|0||0||||||||100|56||||
T|MKTI|202609|BWIN|ODD|0|LNNNN|1|203|7|0|0|7|0|0|0|0|0|0|0|7|0.06|0.002058|0.06|0.002058|0.13|0.004458|0.37|0.012689|0.55|0.018861|29.16||||||||||||||||||||1|7|7|365293.76626
T|MKTI|202609|BWLP|ODD|0|LNNNN|1|70.83|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0.01|0.000423|0.08|0.003386|-0.21|-0.008887|23.63||||||||||||||||||||1|3|3|23639.287465
T|MKTI|202609|BWLP|ODD|250|MXXNN|1|587.42|23|0|0|23|0|0|0|23|0|0|0|0|-0.02|-0.000783|-0.02|-0.000783|0.02|0.000783|0.02|0.000783|0|0|25.53|0.02|-0.02|-0.000783|-1|23|0.02|99.797|0||0||||||||23|0||||
T|MKTI|202609|BWLP|ROUND|1000|MXXNN|1|2353|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|-0.28|-0.011912|23.505|0.05|0|0|0|100|0.025|167.838|0||0||||||||100|0||||
T|MKTI|202609|BWMX|ODD|1000|MXXNN|1|1018.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001188|16.83|0.3|0|0|0|60|0.15|143.544|0||0||||||||60|0||||
T|MKTI|202609|BWMX|ROUND|1000|MXXNN|1|3063.42|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|0|0.02|0.001192|0.02|0.001192|16.785|0.09|0|0|0|183|0.045|97.529|0||0||||||||183|0||||
T|MKTI|202609|BWX|FRACT|0|MXXNN|2|23.41|1.082|0|1.082|0|0|0|0|1.082|0|0|0|0|0|0|0|0|0|0|0|0|0.007153|0.00033|21.646895|0.017153|0|0|0|1.082|0.008577|279.138575|0||0||||||||1.082|0||||
T|MKTI|202609|BWX|ODD|0|MXXNN|1|237.38|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00139|21.585|0.01|0|0|0|11|0.005|754.744|0||0||||||||11|0||||
T|MKTI|202609|BWX|ODD|1000|MXXNN|1|1909.65|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.955|0.01|0|0|0|87|0.005|661.139|0||0||||||||87|0||||
T|MKTI|202609|BWX|ROUND|1000|MXXNN|1|3343.05|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000458|21.855|0.01|0|0|0|153|0.005|113.916|0||0||||||||153|0||||
T|MKTI|202609|BWX|ROUND|50000|MXXNN|1|115732.8|5358|0|0|5358|0|0|0|5358|0|0|0|0|-0.03|-0.001388|-0.02|-0.000925|-0.03|-0.001388|-0.03|-0.001388|-0.03|-0.001388|21.61|0.02|-0.02|-0.000925|-1|5358|0.02|166.77|0||0||||||||1000|4358||||
T|MKTI|202609|BWXT|ODD|0|MXXNN|2|318.75|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000125|-0.02|-0.000125|0.065|0.000407|0.065|0.000407|-0.27|-0.001692|159.5775|0.405|-0.02|-0.000125|-0.049383|2|0.2125|120.324|0||0||||||||2|0||||
T|MKTI|202609|BWXT|ODD|1000|MXXNN|13|31739.66|214|0|0|214|0|0|0|214|0|0|0|0|0.016162|0.000109|0.043358|0.000293|-0.072577|-0.00049|-0.073698|-0.000498|0.084807|0.000573|148.096262|0.502617|0.016162|0.000109|0.032155|196|0.265565|160.730138|18|174.381|0||||||||214|0||||
T|MKTI|202609|BWXT|ODD|250|MXXNN|10|7036.99|47|0|0|47|0|0|0|47|0|0|0|0|-0.109387|-0.000731|-0.156621|-0.001046|-0.135132|-0.000903|-0.155557|-0.001039|-0.366621|-0.002449|149.700319|0.341489|-0.110451|-0.000738|-0.323439|47|0.22597|121.699404|0||0||||||||47|0||||
T|MKTI|202609|BWXT|ODD|5000|LNNNN|1|7375|50|0|0|50|0|0|0|50|0|0|0|0|-1.64|-0.011123|-1.64|-0.011123|0.53|0.003595|0.65|0.004408|0.7|0.004748|147.445||||||||||||||||||||1|50|50|12.67594
T|MKTI|202609|BWXT|ODD|5000|MXXNN|7|49987.22|334|0|0|334|0|0|0|334|0|0|0|0|-0.102395|-0.000684|-0.100868|-0.000674|0.004281|0.000029|0.245569|0.00164|-0.143922|-0.000961|149.731108|0.418982|-0.102395|-0.000684|-0.24439|334|0.260689|233.338979|0||0||||||||334|0||||
T|MKTI|202609|BWXT|ROUND|10000|MXXNN|1|16141|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000124|0.09|0.000557|0.06|0.000372|0.31|0.00192|161.44|0.06|0|0|0|100|0.03|103.316|0||0||||||||100|0||||
T|MKTI|202609|BX|FRACT|0|MXXNN|2|84.57|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0.001348|0.00001|0.020449|0.00015|-0.089888|-0.000662|0.122584|0.000902|135.882753|0.262809|0|0|0|0.623|0.131404|157.629764|0||0||||||||0.623|0||||
T|MKTI|202609|BX|ODD|0|MXXNN|5|838.2|7|0|0|7|0|0|0|7|0|0|0|0|0.045657|0.000381|0.028514|0.000238|0.0728|0.000608|0.099943|0.000835|0.2528|0.002111|119.737143|0.102857|0.045657|0.000381|0.443889|7|0.0286|136.051571|0||0||||||||7|0||||
T|MKTI|202609|BX|ODD|1000|LNNNN|4|5056|40|0|0|40|0|0|10|20|0|10|0|0|-0.5425|-0.004286|-0.5125|-0.004049|0.3625|0.002864|1.2825|0.010132|1.75|0.013825|126.58||||||||||||||||||||4|31|21|3040.64991
T|MKTI|202609|BX|ODD|1000|MXXNN|8|15314|120|0|0|120|0|0|0|120|0|0|0|0|0.003532|0.000028|0.000115|0.000001|0.019032|0.000149|0.023948|0.000188|-0.196302|-0.001539|127.58|0.091667|0.005115|0.00004|0.0558|120|0.043276|128.26665|0||0||||||||120|0||||
T|MKTI|202609|BX|ODD|250|LNYNN|1|856.87|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.07|0.000572|1.24|0.010132|122.39|0.12|0|0|0|7|0.06|140.709|0||0||||||||7|0|1|0|0|140.709
T|MKTI|202609|BX|ODD|250|MXXNN|11|6223.25|50|0|0|50|0|0|0|50|0|0|0|0|0.004372|0.000035|0.017172|0.000138|0.019972|0.000161|0.042572|0.000342|0.211772|0.001702|124.4332|0.1468|0.004772|0.000038|0.032507|45|0.078904|224.106578|5|116.516|0||||||||50|0||||
T|MKTI|202609|BX|ODD|5000|LNNNN|1|5200|40|0|0|40|0|0|0|0|0|0|40|0|0.05|0.000384|-0.15|-0.001153|-0.02|-0.000154|0.01|0.000077|0.35|0.002689|130.15||||||||||||||||||||1|40|40|42804.131
T|MKTI|202609|BX|ODD|5000|LYNNN|1|5813|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000086|0.03|0.000258|-0.94|-0.008087|116.23|0.06|0|0|0|50|0.03|115.424|0||0||||||||50|0||||
T|MKTI|202609|BX|ODD|5000|MXXNN|3|21536.56|173|0|0|173|0|0|0|173|0|0|0|0|0.000783|0.000006|0.000783|0.000006|0.017661|0.000142|-0.020951|-0.000168|0.126736|0.001018|124.522457|0.067341|0.000783|0.000006|0.011622|173|0.033279|108.101145|0||0||||||||173|0||||
T|MKTI|202609|BX|ROUND|20000|MXXNN|2|78321.4|661|0|0|661|0|0|0|661|0|0|0|0|0.024932|0.00021|0.037398|0.000316|0.009244|0.000078|0.017458|0.000147|0.200953|0.001696|118.52056|0.062602|-0.074796|-0.000631|-1.19478|661|0.068699|614.000363|0||0||||||||449|212||||
T|MKTI|202609|BXBL|ODD|0|LNNNN|6|413.68|100|0|0|65|0|0|0|0|0|0|0|65|-0.011385|-0.002697|0.007846|0.001859|0.006154|0.001458|0.003846|0.000911|0.063846|0.015124|4.221615||||||||||||||||||||4|43|25|2375341.256183
T|MKTI|202609|BXBL|ROUND|250|LNNNN|1|366|100|0|0|100|0|0|0|0|0|0|100|0|-0.06|-0.01626|-0.06|-0.01626|-0.06|-0.01626|-0.06|-0.01626|-0.06|-0.01626|3.69||||||||||||||||||||1|100|0|203869.448
T|MKTI|202609|BXDC|ODD|1000|LYNNN|1|1520|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0.02|0.001053|0.08|0.004213|18.99|0.02|0|0|0|80|0.01|156.9|0||0||||||||80|0||||
T|MKTI|202609|BXDC|ODD|250|LNNNN|1|975|50|0|0|50|0|0|0|0|0|0|50|0|0.05|0.002562|0.09|0.004612|0.1|0.005124|0.1|0.005124|-0.01|-0.000512|19.515||||||||||||||||||||1|50|50|232673.854588
T|MKTI|202609|BXDC|ODD|250|MXXNN|1|272.16|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.001028|-0.02|-0.001028|-0.02|-0.001028|-0.03|-0.001542|0|0|19.45|0.02|-0.02|-0.001028|-1|14|0.02|201.666|0||0||||||||14|0||||
T|MKTI|202609|BXMT|ODD|0|MXXNN|5|406.34|32|0|0|32|0|0|0|32|0|0|0|0|-0.005|-0.000394|-0.005|-0.000394|-0.001875|-0.000148|0.00125|0.000098|-0.01|-0.000788|12.693125|0.01|-0.005|-0.000394|-0.5|32|0.0075|150.207438|0||0||||||||32|0||||
T|MKTI|202609|BXMT|ODD|250|LYNNN|1|503.28|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001431|13.975|0.01|0|0|0|36|0.005|140.811|0||0||||||||36|0||||
T|MKTI|202609|BXMT|ODD|250|MXXNN|1|980.7|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002854|14.015|0.01|0|0|0|70|0.005|119.668|0||0||||||||70|0||||
T|MKTI|202609|BXMT|ROUND|1000|MXXNN|1|3210.8|230|0|0|230|0|0|0|230|0|0|0|0|0.0098|0.000702|0.0098|0.000702|0.0098|0.000702|0.0098|0.000702|0.0098|0.000702|13.965|0.01|0.0098|0.000702|0.98|230|0.0001|97.573|0||0||||||||230|0||||
T|MKTI|202609|BXMT|ROUND|5000|MXXNN|2|15420|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0041|0.000319|0.0041|0.000319|0.0041|0.000319|0.0041|0.000319|-0.0059|-0.000459|12.855|0.01|0.0041|0.000319|0.41|1200|0.00295|125.3805|0||0||||||||1200|0||||
T|MKTI|202609|BXP|FRACT|0|MXXNN|2|6.23|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.004557|63.635|0.13|0|0|0|0.098|0.065|174.734551|0||0||||||||0.098|0||||
T|MKTI|202609|BXP|ODD|5000|MXXNN|1|5173.63|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00119|67.225|0.07|0|0|0|77|0.035|586.809|0||0||||||||77|0||||
T|MKTI|202609|BXSL|FRACT|0|MXXNN|1|16.92|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0.03|0.001203|0.03|0.001203|0.08|0.003209|24.93|0.02|0|0|0|0.679|0.01|126.077|0||0||||||||0.679|0||||
T|MKTI|202609|BXSL|ODD|250|LNNNN|1|867|34|0|0|34|0|0|0|0|0|0|0|34|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.03|-0.001177|25.495||||||||||||||||||||1|34|34|4519921.020248
T|MKTI|202609|BXSL|ROUND|20000|MXXNN|1|27563.91|1111|0|0|1111|0|0|0|1111|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|0.01|0.000403|-0.01|-0.000403|-0.04|-0.001612|24.815|0.01|-0.01|-0.000403|-1|1111|0.01|714.766|0||0||||||||700|411||||
T|MKTI|202609|BYAH|ODD|0|MXXNN|1|2.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.09|0|0|0|1|0.045|164.521|0||0||||||||1|0||||
T|MKTI|202609|BYD|ODD|0|MXXNN|1|140.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000142|-0.16|-0.002277|70.255|0.11|0|0|0|2|0.055|142.267|0||0||||||||2|0||||
T|MKTI|202609|BYD|ODD|1000|MXXNN|2|5907.67|79|0|0|79|0|0|0|79|0|0|0|0|-0.065823|-0.000881|-0.057595|-0.000771|-0.057595|-0.000771|-0.113418|-0.001518|-0.183291|-0.002453|74.731772|0.097722|-0.065823|-0.000881|-0.673575|79|0.081772|169.327089|0||0||||||||79|0||||
T|MKTI|202609|BYD|ODD|250|MXXNN|4|2540.17|34|0|0|34|0|0|0|34|0|0|0|0|-0.012965|-0.000174|-0.010318|-0.000138|0.007329|0.000098|0.027329|0.000366|0.105859|0.001417|74.681912|0.074412|-0.012965|-0.000174|-0.174229|34|0.043688|125.128824|0||0||||||||34|0||||
T|MKTI|202609|BYND|ODD|0|LNNNN|4|200.02|20|0|0|20|0|0|0|0|0|8|6|6|-0.011|-0.001099|-0.012|-0.001199|-0.017|-0.001698|-0.014|-0.001399|-0.042|-0.004196|10.0105||||||||||||||||||||4|20|20|407621.905074
T|MKTI|202609|BYND|ODD|0|MXXNN|1|90.72|8|0|0|8|0|0|0|8|0|0|0|0|0.0216|0.001902|0.0216|0.001902|0.0116|0.001022|0.0116|0.001022|-0.0284|-0.002501|11.355|0.03|0.0216|0.001902|0.72|8|0.0042|73.447|0||0||||||||8|0||||
T|MKTI|202609|BYND|ODD|250|LYNNN|1|593.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0236|0.001992|0.0236|0.001992|-0.0764|-0.006447|0.0636|0.005367|0.1036|0.008743|11.85|0.04|0.0236|0.001992|0.59|50|0.0082|120.203|0||0||||||||50|0||||
T|MKTI|202609|BYND|ODD|250|MXXNN|2|902.75|77|0|0|77|0|0|0|77|0|0|0|0|0.00599|0.000512|0.00599|0.000512|0.034042|0.002908|0.038197|0.003263|-0.062062|-0.005302|11.705519|0.037013|-0.043101|-0.003682|-1.164491|77|0.040057|219.033545|0||0||||||||77|0||||
T|MKTI|202609|BYND|ODD|250|MXXNY|1|635|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.001574|-0.02|-0.001574|-0.02|-0.001574|-0.02|-0.001574|0.03|0.00236|12.71|0.02|0.02|0.001574|1|0|||50|33711.05497|0||||||||50|0||||
T|MKTI|202609|BYND|ROUND|1000|LNNNN|1|1180|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001696|0.02|0.001696|0.05|0.004239|0.02|0.001696|-0.21|-0.017804|11.795||||||||||||||||||||1|100|100|830.624154
T|MKTI|202609|BYND|ROUND|250|MXXNN|1|995|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.965|0.03|0|0|0|100|0.015|157.696|0||0||||||||100|0||||
T|MKTI|202609|BZ|ODD|250|MXXNN|1|601.06|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.000669|0.0098|0.000669|0.0098|0.000669|0.0098|0.000669|-0.0102|-0.000696|14.655|0.01|0.0098|0.000669|0.98|41|0.0001|201.663|0||0||||||||41|0||||
T|MKTI|202609|BZFD|ROUND|250|LYNNN|2|1089.52|968|0|0|968|0|0|0|968|0|0|0|0|-0.001467|-0.001309|-0.001467|-0.001309|-0.001467|-0.001309|-0.001467|-0.001309|-0.001467|-0.001309|1.120537|0.01|-0.001467|-0.001309|-0.146694|968|0.005733|145.489975|0||0||||||||968|0||||
T|MKTI|202609|C|FRACT|0|MXXNN|5|212.56|1.568|0|1.568|0|0|0|0|1.568|0|0|0|0|0|0|-0.030593|-0.000226|-0.113973|-0.000841|0.018654|0.000138|0.255121|0.001882|135.58442|0.045077|0|0|0|1.568|0.022538|145.185482|0||0||||||||1.568|0||||
T|MKTI|202609|C|ODD|0|MXXNN|15|2001.21|15|0|0|15|0|0|0|15|0|0|0|0|-0.004027|-0.00003|0.00864|0.000065|0.003307|0.000025|-0.028027|-0.00021|-0.01536|-0.000115|133.425333|0.046667|-0.004027|-0.00003|-0.086286|15|0.025347|204.413867|0||0||||||||15|0||||
T|MKTI|202609|C|ODD|1000|MXXNN|27|63993.01|479.722|0|0.722|479|0|0|0|479.722|0|0|0|0|-0.005552|-0.000042|0.004517|0.000034|0.024959|0.000187|0.00973|0.000073|0.128245|0.000961|133.389157|0.038296|-0.005155|-0.000039|-0.13462|479.722|0.021726|143.083063|0||0||||||||479.722|0||||
T|MKTI|202609|C|ODD|10000|MXXNN|1|11723.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.02|-0.000154|-0.02|-0.000154|0|0|-0.09|-0.000691|-0.29|-0.002226|130.27|0.02|-0.02|-0.000154|-1|90|0.02|121.052|0||0||||||||90|0||||
T|MKTI|202609|C|ODD|250|MXXNN|23|14020.36|104|0|0|104|0|0|0|104|0|0|0|0|-0.000412|-0.000003|0.001319|0.00001|0.031896|0.000237|0.073146|0.000543|0.136608|0.001013|134.804952|0.050288|0.001992|0.000015|0.039618|104|0.024148|201.852577|0||0||||||||104|0||||
T|MKTI|202609|C|ODD|5000|MXXNN|7|47592.37|355.64|0|0.64|355|0|0|0|355.64|0|0|0|0|-0.002767|-0.000021|-0.026535|-0.000198|-0.293394|-0.002192|-0.359063|-0.002683|0.27265|0.002037|133.842892|0.058763|-0.002767|-0.000021|-0.047085|355.64|0.030765|88.867012|0||0||||||||355.64|0||||
T|MKTI|202609|C|ROUND|10000|MXXNN|3|41186.4|308|0|0|308|0|0|0|308|0|0|0|0|0.002662|0.00002|0.002662|0.00002|-0.002143|-0.000016|0.072013|0.000539|-0.142013|-0.001062|133.725584|0.026494|0.002662|0.00002|0.10049|308|0.011916|139.213636|0||0||||||||308|0||||
T|MKTI|202609|C|ROUND|20000|MXXNN|3|75555.89|572|0|0|572|0|0|0|572|0|0|0|0|0.023|0.000174|0.023|0.000174|-0.00686|-0.000052|-0.022997|-0.000174|0.057476|0.000435|132.100638|0.050787|0.023|0.000174|0.452874|572|0.013893|142.601096|0||0||||||||572|0||||
T|MKTI|202609|C-N|ROUND|1000|MXXNN|1|2645|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001134|26.46|0.02|0|0|0|100|0.01|194.524|0||0||||||||100|0||||
T|MKTI|202609|C-R|ODD|1000|MXXNN|1|1766.24|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001289|-0.23|-0.009882|23.275|0.07|0|0|0|76|0.035|165.67|0||0||||||||76|0||||
T|MKTI|202609|C-R|ROUND|1000|MXXNN|2|6509.49|275|0|0|275|0|0|0|275|0|0|0|0|0.018764|0.000793|0.018764|0.000793|0.018764|0.000793|0.018764|0.000793|0.018764|0.000793|23.657164|0.077455|0.025018|0.001058|0.323005|103|0.07|202.281|172|161.492|0||||||||203|72||||
T|MKTI|202609|CAAP|ODD|0|LNNNN|1|48.86|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000818|0.02|0.000818|0.03|0.001227|0.03|0.001227|0.03|0.001227|24.455||||||||||||||||||||1|2|2|189663.276144
T|MKTI|202609|CAAP|ODD|250|LNNNN|1|268.4|11|0|0|11|0|0|0|0|0|0|0|11|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.06|-0.002457|0|0|24.42||||||||||||||||||||1|11|11|338426.713975
T|MKTI|202609|CABA|ODD|0|LNNNN|1|25.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.03|-0.011742|2.555||||||||||||||||||||1|0|0|4650.857633
T|MKTI|202609|CABA|ROUND|10000|LYNNN|1|11050|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0064|-0.002902|-0.0064|-0.002902|-0.0064|-0.002902|-0.0064|-0.002902|-0.0064|-0.002902|2.205|0.01|-0.0064|-0.002902|-0.64|5000|0.0082|347.798|0||0||||||||5000|0||||
T|MKTI|202609|CABA|ROUND|250|LNNNN|1|255|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|2.555||||||||||||||||||||1|100|100|471430.628365
T|MKTI|202609|CABO|ODD|250|LNNNN|3|1613|70|0|0|50|0|0|0|0|0|0|20|30|0.034|0.001466|0.034|0.001466|0.034|0.001466|0.072|0.003105|0.164|0.007072|23.19||||||||||||||||||||2|50|20|2125697.629023
T|MKTI|202609|CABO|ODD|250|LNYNN|1|311|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.018012|15.545|0.51|0|0|0|20|0.255|196.439|0||0||||||||20|0|1|0|0|196.439
T|MKTI|202609|CACC|ODD|1000|MXXNN|2|2313.72|4|0|0|4|0|0|0|4|0|0|0|0|0.8699|0.001503|0.8649|0.001495|0.8699|0.001503|0.6999|0.00121|0.7849|0.001356|578.66|2.2|0.8699|0.001503|0.395409|4|0.66505|144.5985|0||0||||||||4|0||||
T|MKTI|202609|CACC|ODD|10000|MXXNN|1|15572.96|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00005|600.435|2.95|0|0|0|26|1.475|169.361|0||0||||||||26|0||||
T|MKTI|202609|CACC|ODD|250|MXXNN|2|1207.08|2|0|0|2|0|0|0|2|0|0|0|0|1.335|0.002209|1.335|0.002209|0.015|0.000025|1.415|0.002341|1.285|0.002126|604.4275|1.775|1.335|0.002209|0.752113|2|0.22|150.614|0||0||||||||2|0||||
T|MKTI|202609|CACI|ODD|1000|MXXNN|1|4436.39|7|0|0|7|0|0|0|7|0|0|0|0|-1.92|-0.003025|-1.92|-0.003025|-1.91|-0.003009|-1.91|-0.003009|1.24|0.001954|634.73|1.92|-1.92|-0.003025|-1|7|1.92|197.853|0||0||||||||7|0||||
T|MKTI|202609|CACI|ODD|10000|MXXNN|1|11139.48|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|1.05|0.001694|619.725|1.73|0|0|0|18|0.865|159.672|0||0||||||||18|0||||
T|MKTI|202609|CACI|ODD|20000|MXXNN|1|20666.25|33|0|0|33|0|0|0|33|0|0|0|0|-2.39|-0.003809|-2.39|-0.003809|-2.39|-0.003809|-2.39|-0.003809|2.94|0.004686|627.445|2.39|-2.39|-0.003809|-1|33|2.39|103.421|0||0||||||||33|0||||
T|MKTI|202609|CACI|ODD|250|MXXNN|2|1251.91|2|0|0|2|0|0|0|2|0|0|0|0|0.8899|0.00142|1.0499|0.001675|1.0499|0.001675|1.7799|0.00284|1.7049|0.00272|626.7225|1.535|1.1349|0.001811|0.739349|2|0.20005|127.221|0||0||||||||2|0||||
T|MKTI|202609|CAE|ODD|1000|MXXNN|3|5327.74|220|0|0|220|0|0|0|220|0|0|0|0|-0.005468|-0.000226|-0.005468|-0.000226|0.018259|0.000754|0.008441|0.000349|0.003577|0.000148|24.202|0.03|-0.005468|-0.000226|-0.182273|220|0.017734|157.494091|0||0||||||||220|0||||
T|MKTI|202609|CAE|ODD|250|MXXNN|1|859.95|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.08|0.003257|24.56|0.02|0|0|0|35|0.01|99.782|0||0||||||||35|0||||
T|MKTI|202609|CAG|FRACT|0|MXXNN|2|6.64|0.446|0|0.446|0|0|0|0|0.446|0|0|0|0|0|0|0|0|0.004126|0.000277|-0.007623|-0.000512|0.011749|0.000789|14.890112|0.01|0|0|0|0.446|0.005|168.690372|0||0||||||||0.446|0||||
T|MKTI|202609|CAG|ODD|0|MXXNN|7|965.87|65|0|0|65|0|0|0|65|0|0|0|0|-0.00208|-0.00014|-0.00208|-0.00014|-0.00208|-0.00014|-0.007926|-0.000534|-0.012542|-0.000844|14.854538|0.01|-0.00208|-0.00014|-0.208|65|0.00604|398.555415|0||0||||||||65|0||||
T|MKTI|202609|CAG|ODD|1000|MXXNN|3|3730.39|237|0|0|237|0|0|0|237|0|0|0|0|0.002748|0.000175|0.002748|0.000175|-0.009404|-0.000598|-0.003328|-0.000212|-0.020628|-0.001311|15.735042|0.01|0.002748|0.000175|0.274768|237|0.003626|326.896536|0||0||||||||237|0||||
T|MKTI|202609|CAG|ODD|250|MXXNN|8|4037.05|275|0|0|275|0|0|0|275|0|0|0|0|0.003675|0.00025|0.003675|0.00025|0.006148|0.000419|0.005129|0.000349|0.003966|0.00027|14.679655|0.01|0.003675|0.00025|0.367491|275|0.003163|160.912476|0||0||||||||275|0||||
T|MKTI|202609|CAG|ROUND|1000|MXXNN|5|9885.81|651|0|0|651|0|0|0|651|0|0|0|0|0.002258|0.000149|0.002258|0.000149|0.013041|0.000859|0.008433|0.000555|-0.002995|-0.000197|15.185184|0.01|0.002258|0.000149|0.225806|651|0.003871|142.155475|0||0||||||||651|0||||
T|MKTI|202609|CAG|ROUND|10000|MXXNN|1|16258|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0.02|0.001353|0|0|0|0|14.785|0.01|0|0|0|1100|0.005|325.168|0||0||||||||1100|0||||
T|MKTI|202609|CAG|ROUND|5000|MXXNN|1|7835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001276|0.04|0.002552|0.02|0.001276|15.675|0.01|0|0|0|500|0.005|131.503|0||0||||||||500|0||||
T|MKTI|202609|CAGE|ODD|1000|LNNNN|2|3581|125|0|0|125|0|0|0|0|0|0|0|125|0.074|0.00258|0.074|0.00258|0.074|0.00258|0.046|0.001604|0.106|0.003695|28.685||||||||||||||||||||2|76|76|13767680.8098
T|MKTI|202609|CAGE|ROUND|1000|LNNNN|1|2871|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.001741|0.05|0.001741|0.05|0.001741|0.05|0.001741|0.03|0.001044|28.725||||||||||||||||||||1|0|0|171070.343
T|MKTI|202609|CAH|FRACT|0|MXXNN|5|32.58|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0|0|-0.001007|-0.000004|0.168993|0.000721|0.336978|0.001437|-0.116115|-0.000495|234.511871|0.247482|0|0|0|0.139|0.123741|174.624813|0||0||||||||0.139|0||||
T|MKTI|202609|CAH|ODD|0|MXXNN|3|710.49|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.123333|-0.000521|-0.006667|-0.000028|-0.506667|-0.00214|236.728333|0.25|0|0|0|3|0.125|221.691|0||0||||||||3|0||||
T|MKTI|202609|CAH|ODD|1000|MXXNN|8|21505.53|93|0|0|93|0|0|0|93|0|0|0|0|0.015441|0.000067|0.015441|0.000067|0.035226|0.000152|-0.025957|-0.000112|-0.143376|-0.00062|231.152849|0.242043|0.015441|0.000067|0.063794|93|0.113301|271.040441|0||0||||||||93|0||||
T|MKTI|202609|CAH|ODD|10000|MXXNN|2|28750.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.046154|0.000209|0.119231|0.000539|0.159231|0.00072|-0.037692|-0.000171|221.051154|0.214615|0|0|0|130|0.107308|110.658385|0||0||||||||130|0||||
T|MKTI|202609|CAH|ODD|250|MXXNN|12|8016.14|34|0|0|34|0|0|0|34|0|0|0|0|-0.052059|-0.000221|-0.050882|-0.000216|-0.024706|-0.000105|0.000294|0.000001|-0.288529|-0.001224|235.723382|0.226765|-0.052059|-0.000221|-0.229572|34|0.139412|309.676353|0||0||||||||34|0||||
T|MKTI|202609|CAH|ODD|5000|MXXNN|3|19520.61|88|0|0|88|0|0|0|88|0|0|0|0|-0.095|-0.000428|-0.095|-0.000428|-0.080568|-0.000363|0.071591|0.000323|0.318068|0.001434|221.786818|0.207273|-0.095|-0.000428|-0.458333|88|0.151136|311.812341|0||0||||||||88|0||||
T|MKTI|202609|CAI|ODD|250|MXXNN|3|2105.67|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|-0.017671|-0.000613|0.003562|0.000123|0.056712|0.001966|28.840205|0.022877|0|0|0|73|0.011438|116.862781|0||0||||||||73|0||||
T|MKTI|202609|CAI|ROUND|5000|MXXNN|1|5195.85|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|-0.04|-0.00127|0.07|0.002223|0.11|0.003494|31.485|0.01|0|0|0|165|0.005|126.795|0||0||||||||165|0||||
T|MKTI|202609|CAIE|ODD|0|LYNNN|1|106.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|26.545|0.01|0|0|0|4|0.005|147.165|0||0||||||||4|0||||
T|MKTI|202609|CAIE|ROUND|1000|MXXNN|1|4014|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.04|0.001494|0.02|0.000747|26.765|0.01|0|0|0|150|0.005|215.741|0||0||||||||150|0||||
T|MKTI|202609|CAIE|ROUND|200000|MXXNN|1|238320|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.009333|0.000353|0.009333|0.000353|0.009333|0.000353|0.029333|0.001108|0.029333|0.001108|26.475|0.01|0.009333|0.000353|0.933333|600|0.005|112.413|8400|114.413|0||||||||6000|3000||||
T|MKTI|202609|CAIE|ROUND|5000|MXXNN|2|16574.5|623|0|0|623|0|0|0|623|0|0|0|0|0.005867|0.000221|0.005867|0.000221|0.005867|0.000221|0.005867|0.000221|0.009944|0.000374|26.605321|0.01|0.005867|0.000221|0.586742|623|0.002066|124.138848|0||0||||||||623|0||||
T|MKTI|202609|CAIE|ROUND|50000|MXXNN|1|129311|4900|0|0|4900|0|0|0|4900|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.03|-0.001137|-0.03|-0.001137|26.395|0.01|-0.01|-0.000379|-1|4900|0.01|710.766|0||0||||||||2400|2500||||
T|MKTI|202609|CAIQ|ODD|0|MXXNN|2|77.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000259|-0.006667|-0.000259|-0.013333|-0.000517|0.016667|0.000647|25.766667|0.026667|0|0|0|3|0.013333|140.159333|0||0||||||||3|0||||
T|MKTI|202609|CAIQ|ODD|1000|MXXNN|1|1278.06|51|0|0|51|0|0|0|51|0|0|0|0|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|-0.02|-0.000798|25.05|0.02|-0.02|-0.000798|-1|51|0.02|117.81|0||0||||||||51|0||||
T|MKTI|202609|CAIQ|ROUND|1000|MXXNN|1|2607|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|26.06|0.02|0|0|0|100|0.01|142.506|0||0||||||||100|0||||
T|MKTI|202609|CAIQ|ROUND|50000|MXXNN|1|64704.92|2582|0|0|2582|0|0|0|2582|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|2582|0.005|720.766|0||0||||||||600|1982||||
T|MKTI|202609|CAKE|ODD|1000|MXXNN|2|5830.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.035|-0.000361|0.005|0.000052|-0.015|-0.000155|0.33|0.003399|0.03|0.000309|97.0825|0.215|0|0|0|60|0.1075|143.7045|0||0||||||||60|0||||
T|MKTI|202609|CALF|FRACT|0|MXXNN|1|2.07|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0.02|0.000358|0.02|0.000358|-0.02|-0.000358|55.935|0.01|0|0|0|0.037|0.005|162.821|0||0||||||||0.037|0||||
T|MKTI|202609|CALF|ODD|1000|MXXNN|1|1559.62|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0.02|0.000372|0.01|0.000186|-0.01|-0.000186|-0.05|-0.00093|53.79|0.02|0|0|0|29|0.01|340.997|0||0||||||||29|0||||
T|MKTI|202609|CALF|ODD|250|MXXNN|2|1175.28|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.009524|0.00017|0.008571|0.000153|0.007619|0.000136|55.970714|0.01|0|0|0|21|0.005|123.36419|0||0||||||||21|0||||
T|MKTI|202609|CALI|FRACT|0|MXXNN|1|29.11|0.579|0|0.579|0|0|0|0|0.579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.285|0.01|0|0|0|0.579|0.005|183.327|0||0||||||||0.579|0||||
T|MKTI|202609|CALI|ODD|0|LYNNN|1|150.78|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000796|50.255|0.01|0|0|0|3|0.005|140.002|0||0||||||||3|0||||
T|MKTI|202609|CALI|ODD|0|MXXNN|1|50.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|1|0.005|145.115|0||0||||||||1|0||||
T|MKTI|202609|CALI|ODD|1000|MXXNN|1|2506.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|50|0.005|138.208|0||0||||||||50|0||||
T|MKTI|202609|CALI|ROUND|20000|MXXNN|1|24980|500|0|0|500|0|0|0|500|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|0|||500|127.053|0||||||||500|0||||
T|MKTI|202609|CALI|ROUND|5000|MXXNN|4|25049.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|-0.003|-0.00006|50.094|0.01|-0.001|-0.00002|-0.1|400|0.006875|147.729125|100|84.997|0||||||||500|0||||
T|MKTI|202609|CALI|ROUND|50000|LNNNN|5|292053|5812|0|0|1200|0|94|0|0|0|0|0|1106|0.006867|0.000137|0.006867|0.000137|0.006867|0.000137|0.0253|0.000503|0.034517|0.000687|50.264608||||||||||||||||||||2|1646|1564|6196879.805788
T|MKTI|202609|CALM|ODD|0|MXXNN|4|519.21|7|0|0|7|0|0|0|7|0|0|0|0|-0.051429|-0.000694|-0.051429|-0.000694|-0.191429|-0.002582|-0.138571|-0.001869|-0.111429|-0.001503|74.153571|0.121429|-0.051429|-0.000694|-0.423529|7|0.086429|152.800857|0||0||||||||7|0||||
T|MKTI|202609|CALM|ODD|250|MXXNN|4|3182.84|43|0|0|43|0|0|0|43|0|0|0|0|-0.046512|-0.000629|-0.032558|-0.00044|-0.032558|-0.00044|-0.011628|-0.000157|-0.153953|-0.002082|73.940116|0.158837|-0.046512|-0.000629|-0.292826|43|0.102674|185.684186|0||0||||||||43|0||||
T|MKTI|202609|CALM|ODD|5000|MXXNN|1|7120.08|99|0|0|99|0|0|0|99|0|0|0|0|0.0798|0.001109|0.0798|0.001109|0.0798|0.001109|0.0798|0.001109|0.0598|0.000831|71.96|0.08|0.0798|0.001109|0.9975|99|0.0001|196.92|0||0||||||||99|0||||
T|MKTI|202609|CALY|ODD|0|MXXNN|3|302.16|20|0|0|20|0|0|0|20|0|0|0|0|-0.002|-0.000133|0.006|0.000398|0.002|0.000133|-0.004|-0.000265|0.06|0.003976|15.09|0.036|-0.002|-0.000133|-0.055556|20|0.019|136.7656|0||0||||||||20|0||||
T|MKTI|202609|CAN|ODD|0|LNNNN|1|10.22|30|0|0|30|0|0|0|0|0|0|0|30|-0.0024|-0.006983|-0.0024|-0.006983|-0.0053|-0.01542|-0.007|-0.020367|-0.0002|-0.000582|0.3437||||||||||||||||||||1|30|0|1028399.187721
T|MKTI|202609|CAN|ROUND|1000|LNNNN|1|2037.18|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CAN|ROUND|1000|LYNNN|1|2006.48|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.000289|0.000808|0.000289|0.000808|0.000789|0.002206|0.000389|0.001088|-0.003011|-0.008413|0.35785|0.0009|0.001189|0.003323|1.321429|0|||3900|182.840128|1700|0.000476|185.458529||||||2900|1000||||
T|MKTI|202609|CAN|ROUND|1000|MXXNN|1|1844.08|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.0008|0.002427|0.0008|0.002427|0.0008|0.002427|0.0007|0.002123|-0.0061|-0.018504|0.32965|0.0007|-0.0003|-0.00091|-0.428571|5600|0.0005|152.099|0||0||||||||2300|3300||||
T|MKTI|202609|CAPE|ROUND|20000|MXXNN|1|27712.44|882|0|0|882|0|0|0|882|0|0|0|0|-0.012857|-0.000409|-0.012857|-0.000409|0.017143|0.000545|0.007143|0.000227|-0.002857|-0.000091|31.44|0.04|-0.012857|-0.000409|-0.321429|882|0.026429|91.139|0||0||||||||882|0||||
T|MKTI|202609|CAPL|FRACT|0|MXXNN|1|3.12|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.205|0.25|0|0|0|0.135|0.125|100.305|0||0||||||||0.135|0||||
T|MKTI|202609|CAPL|ROUND|5000|LNNNN|1|5290|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|CAPL|ROUND|5000|MXXNN|1|5255.5|230|0|0|230|0|0|0|230|0|0|0|0|-0.32|-0.013889|-0.32|-0.013889|-0.32|-0.013889|-0.32|-0.013889|-0.32|-0.013889|23.04|0.38|-0.32|-0.013889|-0.842105|230|0.35|131.967|0||0||||||||230|0||||
T|MKTI|202609|CAPR|ODD|0|MXXNN|3|98.07|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.005|-0.00051|0.019|0.001939|0.073|0.007451|9.797|0.02|0|0|0|10|0.01|146.1131|0||0||||||||10|0||||
T|MKTI|202609|CAPR|ROUND|20000|MXXNN|2|49075|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.005|-0.000509|0.145|0.014762|0.34|0.034614|0.105|0.01069|-0.005|-0.000509|9.8225|0.025|-0.005|-0.000509|-0.2|5000|0.015|138.403|0||0||||||||800|4200||||
T|MKTI|202609|CAR|ODD|0|MXXNN|1|109.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000091|-0.33|-0.003016|0.45|0.004112|109.43|0.46|0|0|0|1|0.23|130.605|0||0||||||||1|0||||
T|MKTI|202609|CAR|ODD|1000|LNYNN|1|3913.8|33|0|0|33|0|0|0|33|0|0|0|0|1.161818|0.009807|1.161818|0.009807|1.171818|0.009892|1.171818|0.009892|3.221818|0.027196|118.465|2.83|0.261818|0.00221|0.092515|33|1.284091|139.504788|0||0||||||||33|0|1|0|0|139.504788
T|MKTI|202609|CAR|ODD|1000|MXXNN|1|2299.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000087|0.18|0.001571|114.595|0.77|0|0|0|20|0.385|147.046|0||0||||||||20|0||||
T|MKTI|202609|CAR|ROUND|50000|MXXNN|1|111120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.18|0.001622|0.15|0.001352|110.985|0.27|0|0|0|1000|0.135|84.305|0||0||||||||300|700||||
T|MKTI|202609|CARG|ODD|250|MXXNN|1|543.96|18|0|0|18|0|0|0|18|0|0|0|0|-0.03|-0.000993|-0.03|-0.000993|-0.03|-0.000993|-0.03|-0.000993|-0.07|-0.002317|30.205|0.03|-0.03|-0.000993|-1|18|0.03|103.028|0||0||||||||18|0||||
T|MKTI|202609|CARR|FRACT|0|MXXNN|20|192.47|3.432|0|3.432|0|0|0|0|3.432|0|0|0|0|0|0|0|0|-0.004502|-0.00008|-0.025819|-0.00046|-0.052005|-0.000927|56.096336|0.03058|0|0|0|3.432|0.01529|140.630423|0||0||||||||3.432|0||||
T|MKTI|202609|CARR|ODD|0|MXXNN|10|1465.97|26|0|0|26|0|0|0|26|0|0|0|0|-0.001562|-0.000028|0.000746|0.000013|-0.001177|-0.000021|0.010746|0.000191|0.074592|0.001323|56.390577|0.018846|-0.001562|-0.000028|-0.082857|26|0.010204|133.042038|0||0||||||||26|0||||
T|MKTI|202609|CARR|ODD|1000|MXXNN|19|45668.75|808|0|0|808|0|0|0|808|0|0|0|0|-0.009176|-0.000162|-0.010092|-0.000179|0.005997|0.000106|0.027828|0.000492|0.160415|0.002839|56.511776|0.02526|-0.010377|-0.000184|-0.410808|808|0.017818|144.063571|0||0||||||||808|0||||
T|MKTI|202609|CARR|ODD|250|MXXNN|11|4477.86|79|0|0|79|0|0|0|79|0|0|0|0|-0.009142|-0.000161|-0.005977|-0.000105|0.006808|0.00012|-0.023446|-0.000414|-0.215091|-0.003794|56.689367|0.029114|-0.010661|-0.000188|-0.366174|79|0.019887|142.205494|0||0||||||||79|0||||
T|MKTI|202609|CART|ODD|0|MXXNN|1|215.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002087|-0.05|-0.00116|43.12|0.02|0|0|0|5|0.01|115.665|0||0||||||||5|0||||
T|MKTI|202609|CART|ODD|1000|LNNNN|1|2447.5|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000409|0.0202|0.000413|1.0602|0.021677|0.44|0.008996|1.862|0.03807|48.91||||||||||||||||||||1|50|50|7355.761182
T|MKTI|202609|CART|ODD|1000|MXXNN|6|9852.56|202|0|0|202|0|0|0|202|0|0|0|0|-0.014851|-0.000305|-0.014851|-0.000305|0.011238|0.00023|-0.008911|-0.000183|-0.078713|-0.001614|48.767104|0.021238|-0.014851|-0.000305|-0.699301|202|0.018045|136.242158|0||0||||||||202|0||||
T|MKTI|202609|CART|ODD|250|MXXNN|2|1288.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01788|0.000347|0.00988|0.000192|0.00388|0.000075|0.01788|0.000347|0.14388|0.002793|51.511|0.038|0.01788|0.000347|0.470526|25|0.01006|153.7392|0||0||||||||25|0||||
T|MKTI|202609|CARY|ROUND|1000|MXXNN|1|4788.44|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|236|0.005|125.45|0||0||||||||236|0||||
T|MKTI|202609|CARY|ROUND|10000|MXXNN|1|19511.36|964|0|0|964|0|0|0|964|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|20.245|0.01|-0.01|-0.000494|-1|964|0.01|289.129|0||0||||||||964|0||||
T|MKTI|202609|CARY|ROUND|5000|MXXNN|1|7833.6|384|0|0|384|0|0|0|384|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|20.405|0.01|-0.01|-0.00049|-1|384|0.01|173.256|0||0||||||||384|0||||
T|MKTI|202609|CASS|ODD|0|MXXNN|2|218.79|4|0|0|4|0|0|0|4|0|0|0|0|-0.3375|-0.006144|-0.3375|-0.006144|-0.33|-0.006007|-0.3225|-0.005871|-0.25|-0.004551|54.935|0.475|-0.3375|-0.006144|-0.710526|4|0.40625|137.28375|0||0||||||||4|0||||
T|MKTI|202609|CASS|ODD|250|MXXNN|1|440.08|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000363|0.02|0.000363|-0.39|-0.007082|-0.33|-0.005992|-0.42|-0.007627|55.07|0.12|0.02|0.000363|0.166667|8|0.05|129.011|0||0||||||||8|0||||
T|MKTI|202609|CAST|ROUND|1000|LYNNN|1|2000.2|1370|0|0|1370|0|0|0|1370|0|0|0|0|0|0|0|0|0.01|0.006897|-0.01|-0.006897|-0.03|-0.02069|1.45|0.02|0|0|0|1370|0.01|145.248|0||0||||||||1370|0||||
T|MKTI|202609|CAST|ROUND|1000|MXXNN|1|1918|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.01|0.007117|0.01|0.007117|0.03|0.021352|0.03|0.021352|0.03|0.021352|1.405|0.01|0.01|0.007117|1|0|||1370|120.463|0||||||||1370|0||||
T|MKTI|202609|CAST|ROUND|250|LNNNN|2|711.05|517|312|0|205|0|0|0|0|0|0|0|205|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|1.485||||||||||||||||||||1|423|400|378053.225
T|MKTI|202609|CAST|ROUND|250|LYNNN|1|405.24|307|0|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|307|0.005|149.536|0||0||||||||307|0||||
T|MKTI|202609|CASY|FRACT|0|MXXNN|5|7.69|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|-0.103846|-0.000175|-0.100769|-0.00017|-0.353077|-0.000596|0.286923|0.000484|592.248846|0.762308|0|0|0|0.013|0.381154|147.480385|0||0||||||||0.013|0||||
T|MKTI|202609|CASY|ODD|1000|LNNNN|1|1855.68|3|0|0|3|0|0|0|0|3|0|0|0|-3.35|-0.005413|-3.35|-0.005413|-5.04|-0.008144|-6.05|-0.009776|-11.03|-0.017822|618.885||||||||||||||||||||1|3|3|1151.500029
T|MKTI|202609|CASY|ODD|1000|LYNNN|1|4382.7|7|0|0|7|0|0|0|7|0|0|0|0|0.8998|0.001438|0.8998|0.001438|4.3398|0.006936|4.1098|0.006569|-5.6202|-0.008983|625.65|0.9|0.8998|0.001438|0.999778|7|0.0001|141.022|0||0||||||||7|0||||
T|MKTI|202609|CASY|ODD|1000|MXXNN|30|71803.28|113|0|0|113|0|0|0|113|0|0|0|0|-0.102719|-0.000162|-0.104842|-0.000165|-0.218913|-0.000345|-0.496524|-0.000782|-0.379798|-0.000598|635.266239|1.092832|-0.105196|-0.000166|-0.09626|113|0.599014|376.264805|0||0||||||||113|0||||
T|MKTI|202609|CASY|ODD|10000|LNNNN|2|23413.2|40|0|0|40|0|0|0|20|0|0|20|0|-0.99|-0.001689|-0.965|-0.001646|-1.37|-0.002337|-0.755|-0.001288|1.295|0.002209|586.2275||||||||||||||||||||2|20|20|66016.470346
T|MKTI|202609|CASY|ODD|10000|MXXNN|11|189635.68|310.21|0|0.21|310|0|0|0|310.21|0|0|0|0|0.489557|0.000801|0.489557|0.000801|0.438796|0.000718|0.273419|0.000447|0.053022|0.000087|611.063044|1.537256|0.489557|0.000801|0.318462|310.21|0.523849|232.565481|0||0||||||||310.21|0||||
T|MKTI|202609|CASY|ODD|20000|MXXNN|3|72585.92|104|0|0|104|0|0|0|104|0|0|0|0|-0.106731|-0.000153|-0.103846|-0.000149|-0.155385|-0.000223|0.83875|0.001203|1.466154|0.002102|697.361538|1.16|-0.106731|-0.000153|-0.092009|104|0.633365|120.680962|0||0||||||||104|0||||
T|MKTI|202609|CASY|ODD|250|LNNNN|3|1797.4|3|0|0|3|0|0|0|2|1|0|0|0|-0.793333|-0.001322|-0.246667|-0.000411|2.54|0.004234|6.27|0.010451|0.893333|0.001489|599.946667||||||||||||||||||||3|0|0|651.083333
T|MKTI|202609|CASY|ODD|250|MXXNN|15|9861.28|15|0|0|15|0|0|0|15|0|0|0|0|0.06628|0.000101|-0.016387|-0.000025|0.016947|0.000026|-0.11972|-0.000182|-0.321053|-0.000489|657.109667|1.59|0.06628|0.000101|0.041686|15|0.76186|227.599333|0||0||||||||15|0||||
T|MKTI|202609|CASY|ODD|5000|LNNNN|2|11858.6|20|10|0|10|0|0|0|0|0|0|0|10|-0.3|-0.000507|-0.68|-0.00115|-0.69|-0.001167|-0.68|-0.00115|-0.42|-0.00071|591.485||||||||||||||||||||1|20|10|2580035.966
T|MKTI|202609|CASY|ODD|5000|LNYNN|1|5953.3|10|0|0|10|0|0|0|10|0|0|0|0|0.44|0.000739|0.44|0.000739|0.44|0.000739|0.15|0.000252|-0.08|-0.000134|595.11|0.78|0.44|0.000739|0.564103|10|0.17|188.771|0||0||||||||10|0|1|0|0|188.771
T|MKTI|202609|CASY|ODD|5000|MXXNN|7|47605.02|78|0|0|78|0|0|0|78|0|0|0|0|-0.433721|-0.000711|-0.442695|-0.000725|-0.182438|-0.000299|0.161408|0.000265|-0.752182|-0.001233|610.203205|1.101795|-0.442695|-0.000725|-0.401794|69|0.872972|177.011|9|157.342|0||||||||78|0||||
T|MKTI|202609|CASY|ROUND|20000|MXXNN|1|24409.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|1.4|0.002295|4.4|0.007213|610.045|0.37|0|0|0|40|0.185|225.73|0||0||||||||40|0||||
T|MKTI|202609|CASY|ROUND|200000|MXXNN|1|302745|500|0|0|500|0|0|0|500|0|0|0|0|0.6258|0.001035|0.6258|0.001035|0.6158|0.001018|0.6158|0.001018|-1.3442|-0.002223|604.745|1.49|0.6258|0.001035|0.42|500|0.4321|292.399|0||0||||||||120|380||||
T|MKTI|202609|CASY|ROUND|50000|LNNNN|1|104436.1|170|0|0|170|0|0|0|0|0|0|170|0|-0.3|-0.000489|-1.02|-0.001661|-0.85|-0.001384|-1.59|-0.00259|0.09|0.000147|613.985||||||||||||||||||||1|170|170|132893.655
T|MKTI|202609|CASY|ROUND|50000|LNYNN|1|60833|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000016|-0.01|-0.000016|0.51|0.000838|1.59|0.002614|20.26|0.033307|608.285|0.53|-0.01|-0.000016|-0.018868|100|0.27|123.693|0||0||||||||100|0|1|0|0|123.693
T|MKTI|202609|CASY|ROUND|50000|MXXNN|1|56507.16|94|0|0|94|0|0|0|94|0|0|0|0|-1.42|-0.002365|-1.42|-0.002365|-1.42|-0.002365|-2.19|-0.003647|-1.91|-0.003181|600.43|1.42|-1.42|-0.002365|-1|94|1.42|874.626|0||0||||||||94|0||||
T|MKTI|202609|CAT|FRACT|0|MXXNN|7|165.42|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0|0|0.018235|0.000022|-0.053137|-0.000066|0.058431|0.000072|-5.020686|-0.006192|810.806961|0.307843|0|0|0|0.204|0.153922|154.549118|0||0||||||||0.204|0||||
T|MKTI|202609|CAT|FRACT|250|MXXNN|1|305.49|0.382|0|0.382|0|0|0|0|0.382|0|0|0|0|0|0|0|0|-1.19|-0.001488|-0.62|-0.000775|-0.63|-0.000788|799.895|0.39|0|0|0|0.382|0.195|113.542|0||0||||||||0.382|0||||
T|MKTI|202609|CAT|ODD|1000|LNNNN|2|6514|8|0|0|8|0|0|0|0|0|0|0|8|-0.195|-0.000239|-0.18|-0.000221|-0.16|-0.000196|-0.0175|-0.000021|0.715|0.000878|814.615||||||||||||||||||||2|8|8|8395250.959895
T|MKTI|202609|CAT|ODD|1000|MXXNN|33|88825.51|110|0|0|110|0|0|0|110|0|0|0|0|0.016744|0.000021|0.006198|0.000008|0.053744|0.000067|0.077653|0.000096|0.257471|0.000319|807.412545|0.522|0.009653|0.000012|0.018492|110|0.256174|174.073218|0||0||||||||110|0||||
T|MKTI|202609|CAT|ODD|10000|MXXNN|5|62517.61|78|0|0|78|0|0|0|78|0|0|0|0|-0.113923|-0.000142|-0.012641|-0.000016|0.169026|0.000211|-0.028923|-0.000036|-0.343923|-0.000429|801.643718|0.574359|-0.050462|-0.000063|-0.087857|78|0.31241|233.986449|0||0||||||||78|0||||
T|MKTI|202609|CAT|ODD|20000|MXXNN|1|27031.95|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.01|-0.000012|-0.72|-0.000879|1.07|0.001306|819.38|0.46|0|0|0|33|0.23|61.89|0||0||||||||33|0||||
T|MKTI|202609|CAT|ODD|250|LNNNN|1|806.54|1|0|0|1|0|0|0|0|0|1|0|0|-0.23|-0.000285|-0.23|-0.000285|0.24|0.000297|1.4|0.001735|2.56|0.003173|806.83||||||||||||||||||||1|0|0|10465.562353
T|MKTI|202609|CAT|ODD|250|LYNNN|1|804.99|1|0|0|1|0|0|0|1|0|0|0|0|-1.17|-0.001454|0.61|0.000758|0.46|0.000572|0.24|0.000298|-0.98|-0.001218|804.495|0.99|-0.99|-0.001231|-1|1|0.99|140.101|0||0||||||||1|0||||
T|MKTI|202609|CAT|ODD|250|MXXNN|37|29744.14|37|0|0|37|0|0|0|37|0|0|0|0|-0.05207|-0.000065|-0.073962|-0.000092|-0.077476|-0.000096|-0.018557|-0.000023|0.502524|0.000625|803.923514|0.545946|-0.065314|-0.000081|-0.119634|37|0.30563|233.309595|0||0||||||||37|0||||
T|MKTI|202609|CAT|ODD|5000|MXXNN|8|60130.54|74|0|0|74|0|0|0|74|0|0|0|0|-0.117589|-0.000145|-0.119211|-0.000147|-0.077049|-0.000095|0.118357|0.000146|-1.177049|-0.001449|812.405473|0.560405|-0.117589|-0.000145|-0.209829|74|0.338997|166.594338|0||0||||||||74|0||||
T|MKTI|202609|CAT|ROUND|20000|MXXNN|1|33239.64|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000038|0.04|0.000051|791.225|0.39|0|0|0|42|0.195|81.197|0||0||||||||42|0||||
T|MKTI|202609|CAT|ROUND|200000|MXXNN|2|459948|585|0|0|585|0|0|0|285|0|300|0|0|0.147908|0.000188|0.147908|0.000188|0.283036|0.00036|-0.263374|-0.000335|0.343549|0.000437|786.312051|0.490769|0.147908|0.000188|0.301379|585|0.171431|9186.414872|0||0||||||||120|465||||
T|MKTI|202609|CAT|ROUND|50000|MXXNN|5|342873.08|423|0|0|423|0|0|0|423|0|0|0|0|-0.039995|-0.000049|0.101707|0.000125|-0.133116|-0.000164|0.795608|0.000981|1.423645|0.001756|810.708227|0.267139|-0.046307|-0.000057|-0.173345|423|0.156723|102.030641|0||0||||||||324|99||||
T|MKTI|202609|CATH|ROUND|50000|LNNNN|1|98513.92|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CATH|ROUND|50000|LYNNN|1|98578.96|1084|0|0|1084|0|0|0|1084|0|0|0|0|0.0598|0.000658|0.0698|0.000768|0.0298|0.000328|0.0798|0.000878|-0.0002|-0.000002|90.91|0.06|0.0598|0.000658|0.996667|1084|0.0001|185.182|0||0||||||||1084|0||||
T|MKTI|202609|CAVA|FRACT|0|MXXNN|1|27.89|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001253|55.86|0.18|0|0|0|0.5|0.09|168.695|0||0||||||||0.5|0||||
T|MKTI|202609|CAVA|ODD|0|LNNNN|1|103.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.07|0.001354|-0.23|-0.004448|51.705||||||||||||||||||||1|2|2|285.999
T|MKTI|202609|CAVA|ODD|0|MXXNN|3|488.34|9|0|0|9|0|0|0|9|0|0|0|0|0.0466|0.000859|0.0466|0.000859|0.0566|0.001044|-0.020067|-0.00037|-0.136733|-0.002521|54.23|0.08|0.0466|0.000859|0.5825|9|0.0167|135.376333|0||0||||||||9|0||||
T|MKTI|202609|CAVA|ODD|1000|MXXNN|3|3672.08|62|0|0|62|0|0|0|62|0|0|0|0|0.110732|0.001868|0.110732|0.001868|0.181861|0.003067|0.151055|0.002548|0.236861|0.003995|59.288952|0.154355|0.110732|0.001868|0.717388|62|0.021811|119.033|0||0||||||||62|0||||
T|MKTI|202609|CAVA|ODD|250|LNYNN|1|308|5|0|0|5|0|0|0|5|0|0|0|0|0.05|0.000812|0.05|0.000812|0.07|0.001137|0.08|0.001299|-0.29|-0.00471|61.575|0.09|0.05|0.000812|0.555556|5|0.02|130.846|0||0||||||||5|0|1|0|0|130.846
T|MKTI|202609|CAVA|ODD|250|MXXNN|6|3593.97|64|0|0|64|0|0|0|64|0|0|0|0|0.008903|0.000158|0.008903|0.000158|0.030622|0.000545|0.014841|0.000264|-0.047816|-0.000851|56.194531|0.0775|0.012653|0.000225|0.163266|53|0.039153|209.401849|11|237.232|0||||||||64|0||||
T|MKTI|202609|CAVA|ROUND|10000|LNNNN|1|10880|200|0|0|200|0|0|0|0|0|0|200|0|0.05|0.000918|0.05|0.000918|0.12|0.002204|0.35|0.006428|1.07|0.019651|54.45||||||||||||||||||||1|200|200|147483.271352
T|MKTI|202609|CAVA|ROUND|5000|MXXNN|2|11540.08|202|0|0|202|0|0|0|202|0|0|0|0|0.025147|0.00044|0.025147|0.00044|0.004949|0.000087|-0.069705|-0.00122|0.074552|0.001305|57.129356|0.05|0.025147|0.00044|0.502931|202|0.012427|413.688604|0||0||||||||202|0||||
T|MKTI|202609|CB|ODD|1000|MXXNN|11|24670.51|73|0|0|73|0|0|0|68|0|0|0|5|0.028123|0.000083|0.026205|0.000078|0.031411|0.000093|0.210315|0.000622|-0.159411|-0.000472|337.887945|0.208767|0.000178|0.000001|0.000853|73|0.104295|91949.422904|0||0||||||||73|0||||
T|MKTI|202609|CB|ODD|250|MXXNN|19|9102.47|27|0|0|27|0|0|0|27|0|0|0|0|-0.02163|-0.000064|-0.022741|-0.000067|-0.052741|-0.000156|0.004667|0.000014|0.09837|0.000292|337.129815|0.146296|-0.019037|-0.000056|-0.130127|25|0.08928|219.81868|2|95.495|0||||||||27|0||||
T|MKTI|202609|CB|ODD|5000|MXXNN|1|6680.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.05|-0.00015|-0.05|-0.00015|0.11|0.000329|0.09|0.000269|-0.1|-0.000299|334.015|0.05|-0.05|-0.00015|-1|20|0.05|75.444|0||0||||||||20|0||||
T|MKTI|202609|CBLL|ROUND|5000|MXXNN|1|9976|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001207|-0.02|-0.000805|24.855|0.17|0|0|0|400|0.085|194.664|0||0||||||||200|200||||
T|MKTI|202609|CBOE|FRACT|0|MXXNN|2|11.84|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|-0.054186|-0.000197|-0.175349|-0.000636|-0.640233|-0.002324|275.494884|0.450698|0|0|0|0.043|0.225349|151.092651|0||0||||||||0.043|0||||
T|MKTI|202609|CBOE|ODD|1000|MXXNN|8|16742.07|60|0|0|60|0|0|0|60|0|0|0|0|0.192517|0.000689|0.192517|0.000689|0.213017|0.000763|0.343017|0.001228|0.616017|0.002206|279.229917|0.524833|0.197517|0.000707|0.376342|54|0.187387|125.988593|0||6|0.0499|115.708||||||60|0||||
T|MKTI|202609|CBOE|ODD|250|MXXNN|3|1694.67|6|0|0|6|0|0|0|6|0|0|0|0|-0.036667|-0.00013|-0.036667|-0.00013|-0.036667|-0.00013|-0.17|-0.000602|0.626667|0.002218|282.5325|0.248333|-0.036667|-0.00013|-0.147651|6|0.1425|140.015|0||0||||||||6|0||||
T|MKTI|202609|CBOE|ODD|5000|MXXNN|2|15760.2|55|0|0|55|0|0|0|55|0|0|0|0|-0.273636|-0.000954|-0.273636|-0.000954|-0.269091|-0.000938|-0.487273|-0.001699|-0.469091|-0.001636|286.762273|0.426364|-0.273636|-0.000954|-0.641791|55|0.35|383.362182|0||0||||||||55|0||||
T|MKTI|202609|CBOE|ROUND|20000|MXXNN|1|21443.76|79|0|0|79|0|0|0|79|0|0|0|0|0.2798|0.001031|0.2798|0.001031|0.2798|0.001031|0.7698|0.002837|0.5198|0.001916|271.3|0.28|0.2798|0.001031|0.999286|79|0.0001|166.713|0||0||||||||79|0||||
T|MKTI|202609|CBOX|ODD|0|MXXNN|1|101.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000295|-0.09|-0.000885|101.71|0.12|0|0|0|1|0.06|145.918|0||0||||||||1|0||||
T|MKTI|202609|CBOX|ODD|5000|MXXNN|1|9668.15|95|0|0|95|0|0|0|95|0|0|0|0|0.06|0.00059|0.06|0.00059|0.06|0.00059|0.01|0.000098|0.1|0.000983|101.73|0.08|0.06|0.00059|0.75|95|0.01|156.965|0||0||||||||95|0||||
T|MKTI|202609|CBOX|ROUND|10000|LNNNN|2|39659.1|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CBOX|ROUND|10000|LNYNN|6|90031.2|885|785|0|100|0|0|0|100|0|0|0|0|0.1|0.000983|0.1|0.000983|0.1|0.000983|0.1|0.000983|0.1|0.000983|101.72|0.1|0.08|0.000786|0.8|100|0.01|118.356|0||0||||||||100|0|1|0|0|118.356
T|MKTI|202609|CBRE|ODD|0|MXXNN|11|1549.32|11|0|0|11|0|0|0|11|0|0|0|0|-0.036364|-0.000258|-0.036364|-0.000258|-0.058182|-0.000413|-0.192727|-0.001368|-0.211818|-0.001503|140.918182|0.225455|-0.036364|-0.000258|-0.16129|11|0.130909|191.860091|0||0||||||||11|0||||
T|MKTI|202609|CBRE|ODD|1000|MXXNN|10|14982.92|107|0|0|107|0|0|0|107|0|0|0|0|-0.060409|-0.000432|-0.060409|-0.000432|-0.096951|-0.000693|-0.126858|-0.000906|0.172675|0.001234|139.975421|0.219252|-0.057419|-0.00041|-0.261884|107|0.138336|152.277869|0||0||||||||107|0||||
T|MKTI|202609|CBRE|ODD|250|MXXNN|21|8102.92|58|0|0|58|0|0|0|58|0|0|0|0|-0.058455|-0.000419|-0.0588|-0.000421|-0.061559|-0.000441|-0.082076|-0.000588|-0.110524|-0.000792|139.611466|0.225345|-0.055007|-0.000394|-0.244101|58|0.140176|158.97631|0||0||||||||58|0||||
T|MKTI|202609|CBRE|ROUND|10000|MXXNN|1|14416|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.53|0.003674|144.255|0.19|0|0|0|100|0.095|584.809|0||0||||||||100|0||||
T|MKTI|202609|CBRG|ROUND|1000|LNNNN|2|4717.6|1520|0|0|1520|0|0|0|0|0|520|1000|0|0.01|0.00322|0.01|0.00322|-0.01|-0.00322|-0.016842|-0.005424|-0.051053|-0.016441|3.105263||||||||||||||||||||2|1520|520|23519.712527
T|MKTI|202609|CBRG|ROUND|1000|MXXNN|2|5204|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|-0.014286|-0.003838|0.014286|0.003838|0.094286|0.025331|3.722143|0.01|0|0|0|1400|0.005|139.052857|0||0||||||||1400|0||||
T|MKTI|202609|CBRG|ROUND|10000|LYNNN|1|10320|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005822|0.06|0.017467|3.435|0.01|0|0|0|3000|0.005|124.959|0||0||||||||3000|0||||
T|MKTI|202609|CBRG|ROUND|10000|MXXNN|3|38979|13150|0|0|13150|0|0|0|13150|0|0|0|0|0.003802|0.001284|0.003802|0.001284|0.013384|0.004519|0.005779|0.001951|0.054525|0.018411|2.961578|0.01|0.003802|0.001284|0.380228|8150|0.005|146.050497|5000|146.65|0||||||||13150|0||||
T|MKTI|202609|CBRG|ROUND|20000|MXXNN|1|33176|8800|0|0|8800|0|0|0|8800|0|0|0|0|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|-0.03|-0.007947|-0.01|-0.002649|3.775|0.01|-0.01|-0.002649|-1|8800|0.01|179.276|0||0||||||||8800|0||||
T|MKTI|202609|CBRG|ROUND|250|MXXNN|5|1464|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.004|0.001366|0.056|0.019119|2.929|0.01|0|0|0|500|0.005|138.5816|0||0||||||||500|0||||
T|MKTI|202609|CBRG|ROUND|5000|LNNNN|5|35320|10500|0|0|10500|0|0|0|2000|0|4000|4500|0|0.005065|0.001505|0.005065|0.001505|0.002381|0.000708|-0.005238|-0.001557|0.018571|0.005519|3.365||||||||||||||||||||5|5340|4959|34002.25319
T|MKTI|202609|CBRG|ROUND|5000|LYNNN|4|28460|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.005|-0.001405|-0.005|-0.001405|0.005|0.001405|0.01|0.002811|0.01|0.002811|3.5575|0.01|-0.005|-0.001405|-0.5|8000|0.0075|136.5545|0||0||||||||8000|0||||
T|MKTI|202609|CBRG|ROUND|5000|MXXNN|7|52655|15500|0|0|15500|0|0|0|15500|0|0|0|0|0.001613|0.000475|0.001613|0.000475|-0.000968|-0.000285|-0.015806|-0.004651|-0.036452|-0.010726|3.398548|0.01|-0.001613|-0.000475|-0.16129|15500|0.005806|138.826677|0||0||||||||15000|500||||
T|MKTI|202609|CBRG|ROUND|50000|LNNNN|1|110335.5|37150|37150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|MKTI|202609|CBRG|ROUND|50000|LYNNN|1|112564.5|37150|0|0|37150|0|0|0|0|0|0|37150|0|0.0056|0.001851|0.0056|0.001851|-0.0144|-0.00476|-0.0144|-0.00476|-0.0344|-0.011372|3.025|0.01|0.0056|0.001851|0.56|37150|0.0022|37176.524|0||0||||||||37150|0||||
T|MKTI|202609|CBRG|ROUND|50000|MXXNN|1|124740|33000|0|0|33000|0|0|0|0|0|0|33000|0|0|0|0|0|0|0|0|0|0.02|0.005284|3.785|0.01|0|0|0|33000|0.005|35867.168|0||0||||||||33000|0||||
T|MKTI|202609|CBRS|ODD|1000|LYNNN|1|1749.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000057|0.16|0.000915|0.11|0.000629|0.67|0.00383|174.92|0.14|0|0|0|10|0.07|134.124|0||0||||||||10|0||||
T|MKTI|202609|CBRS|ODD|1000|MXXNN|12|31575.51|172|0|0|172|0|0|0|172|0|0|0|0|-0.108314|-0.00059|-0.06593|-0.000359|-0.113663|-0.000619|-0.325465|-0.001772|-0.007616|-0.000041|183.628924|0.400756|-0.110058|-0.000599|-0.274626|172|0.255407|134.450616|0||0||||||||172|0||||
T|MKTI|202609|CBRS|ODD|1000|MXXNY|1|1811|10|0|0|10|0|0|0|0|10|0|0|0|0|0|1.98|0.010912|4.97|0.02739|6.08|0.033508|1.9|0.010471|181.45|0.7|0.06|0.000331|0.085714|10|0.32|1370.374121|0||0||||||||10|0||||
T|MKTI|202609|CBRS|ODD|10000|MXXNN|4|57962.65|300|0|0|300|0|0|0|300|0|0|0|0|-0.024833|-0.000129|-0.024833|-0.000129|0.002333|0.000012|0.446667|0.002312|0.1315|0.000681|193.203083|0.207833|-0.02|-0.000104|-0.096231|300|0.113917|131.346017|0||0||||||||300|0||||
T|MKTI|202609|CBRS|ODD|250|MXXNN|4|2774.94|14|0|0|14|0|0|0|14|0|0|0|0|-0.1972|-0.000995|-0.1972|-0.000995|-0.2122|-0.001071|-0.405771|-0.002048|0.639943|0.00323|198.133214|0.526429|-0.1972|-0.000995|-0.3746|14|0.361814|142.892071|0||0||||||||14|0||||
T|MKTI|202609|CBRS|ODD|5000|MXXNN|4|32664.6|170|0|0|170|0|0|0|170|0|0|0|0|0.1129|0.000587|0.054076|0.000281|0.450547|0.002344|0.157312|0.000818|-1.580924|-0.008224|192.240882|0.545294|0.1129|0.000587|0.207044|170|0.216197|130.738912|0||0||||||||170|0||||
T|MKTI|202609|CBRS|ROUND|10000|MXXNN|1|19888|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.11|-0.000608|-0.75|-0.004145|-1.09|-0.006024|180.94|0.28|0|0|0|110|0.14|167.899|0||0||||||||110|0||||
T|MKTI|202609|CBRS|ROUND|20000|LYNNN|1|20577.7|110|0|0|110|0|0|0|110|0|0|0|0|0.2462|0.001317|0.2462|0.001317|0.2562|0.001371|-0.0038|-0.00002|-0.3038|-0.001625|186.91|0.32|0.2462|0.001317|0.769375|110|0.0369|144.393|0||0||||||||110|0||||
T|MKTI|202609|CBRS|ROUND|20000|MXXNN|2|58275.58|278|0|0|278|0|0|0|278|0|0|0|0|0|0|-0.119712|-0.00057|0.005683|0.000027|0.180504|0.00086|-2.181655|-0.010396|209.857014|0.465252|0|0|0|278|0.232626|114.194489|0||0||||||||200|78||||
T|MKTI|202609|CBRS|ROUND|200000|MXXNN|1|245134|1150|0|0|1150|0|0|0|0|0|0|1150|0|0.5298|0.002484|0.2198|0.00103|-0.0402|-0.000188|-0.0402|-0.000188|1.5498|0.007265|213.315|0.31|-0.1502|-0.000704|-0.484516|1150|0.2301|109211.284|0||0||||||||400|750||||
T|MKTI|202609|CBRS|ROUND|50000|MXXNN|7|705619.76|3576|0|0|3576|0|0|0|1538|0|0|2038|0|-0.015813|-0.00008|0.029858|0.000151|-0.219988|-0.001115|-0.703973|-0.003568|-0.221649|-0.001123|197.328747|0.415006|-0.19458|-0.000986|-0.468861|3576|0.304793|23862.4804|0||0||||||||1700|1876||||
T|MKTI|202609|CBSH|ROUND|10000|MXXNN|1|12108.6|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0.04|0.000693|0.18|0.00312|57.685|0.05|0|0|0|210|0.025|104.387|0||0||||||||210|0||||
T|MKTI|202609|CBT|ODD|250|MXXNN|1|638.32|8|0|0|8|0|0|0|8|0|0|0|0|-0.18|-0.002259|-0.18|-0.002259|-0.18|-0.002259|-0.18|-0.002259|-0.25|-0.003137|79.69|0.2|-0.18|-0.002259|-0.9|8|0.19|107.961|0||0||||||||8|0||||
T|MKTI|202609|CC|FRACT|0|MXXNN|1|0.34|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0.03|0.002023|0.03|0.002023|-0.06|-0.004046|14.83|0.04|0|0|0|0.023|0.02|151.079|0||0||||||||0.023|0||||
T|MKTI|202609|CC|ROUND|1000|MXXNN|2|3976.91|259|0|0|259|0|0|0|259|0|0|0|0|0.007351|0.000478|0.007351|0.000478|0.001946|0.000127|-0.00427|-0.000278|-0.117784|-0.007664|15.367568|0.025405|0.007351|0.000478|0.289362|259|0.009027|147.264054|0||0||||||||259|0||||
T|MKTI|202609|CCC|ROUND|1000|MXXNN|1|2447.12|362|0|0|362|0|0|0|362|0|0|0|0|0|0|0|0|-0.02|-0.002956|-0.04|-0.005913|0|0|6.765|0.01|0|0|0|362|0.005|173.437|0||0||||||||362|0||||
T|MKTI|202609|CCC|ROUND|10000|MXXNN|1|11186|1645|0|0|1645|0|0|0|1645|0|0|0|0|-0.01|-0.00147|-0.01|-0.00147|-0.03|-0.004409|-0.03|-0.004409|-0.03|-0.004409|6.805|0.01|-0.01|-0.00147|-1|1645|0.01|170.095|0||0||||||||1645|0||||
T|MKTI|202609|CCC|ROUND|250|MXXNN|1|979.2|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0.02|0.002939|0.02|0.002939|6.805|0.01|0|0|0|144|0.005|189.478|0||0||||||||144|0||||
T|MKTI|202609|CCD|ROUND|20000|MXXNN|1|29279.58|1199|0|0|1199|0|0|0|1199|0|0|0|0|0.0198|0.000809|0.2298|0.009395|0.2098|0.008577|0.2098|0.008577|0.1498|0.006124|24.46|0.08|0.0798|0.003262|0.9975|1199|0.0001|131.358|0||0||||||||100|1099||||
T|MKTI|202609|CCEP|ODD|0|MXXNN|3|516.22|5|0|0|5|0|0|0|5|0|0|0|0|0.00192|0.000019|-0.00008|-0.000001|0.01592|0.000154|-0.04608|-0.000446|0.21192|0.002052|103.262|0.076|-0.00008|-0.000001|-0.001053|5|0.03804|148.3282|0||0||||||||5|0||||
T|MKTI|202609|CCEP|ODD|1000|MXXNN|4|6456.3|63|0|0|63|0|0|0|63|0|0|0|0|0.015238|0.000149|0.013651|0.000133|-0.01|-0.000098|-0.03127|-0.000305|0.018254|0.000178|102.443095|0.075714|0.016984|0.000166|0.224319|63|0.029365|175.46246|0||0||||||||63|0||||
T|MKTI|202609|CCEP|ODD|250|MXXNN|3|1487.03|14|0|0|14|0|0|0|14|0|0|0|0|0.004286|0.00004|0.004286|0.00004|-0.022857|-0.000215|-0.017143|-0.000161|0.377143|0.003551|106.196786|0.106429|0.004286|0.00004|0.040268|14|0.051071|188.670286|0||0||||||||14|0||||
T|MKTI|202609|CCEP|ODD|5000|MXXNN|1|7630.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.05|0.000491|-0.08|-0.000786|101.8|0.12|0|0|0|75|0.06|165.758|0||0||||||||75|0||||
T|MKTI|202609|CCEP|ROUND|10000|MXXNN|1|10471|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.05|-0.000477|0.05|0.000477|0.05|0.000477|-0.38|-0.003627|104.775|0.13|0|0|0|100|0.065|187.672|0||0||||||||100|0||||
T|MKTI|202609|CCI|FRACT|0|MXXNN|10|216.79|3.002|0|3.002|0|0|0|0|3.002|0|0|0|0|0|0|-0.007475|-0.000103|-0.080706|-0.001117|-0.127229|-0.001761|-0.251859|-0.003486|72.256274|0.079157|0|0|0|3.002|0.039579|146.768912|0||0||||||||3.002|0||||
T|MKTI|202609|CCI|ODD|0|MXXNN|11|892.23|13|0|0|13|0|0|0|13|0|0|0|0|0.0038|0.000055|0.002262|0.000033|-0.005431|-0.000079|0.002262|0.000033|0.010723|0.000156|68.619615|0.045385|0.0038|0.000055|0.083729|13|0.020792|151.037308|0||0||||||||13|0||||
T|MKTI|202609|CCI|ODD|1000|MXXNN|6|13499.77|186|0|0|186|0|0|0|186|0|0|0|0|-0.003455|-0.000048|-0.001143|-0.000016|0.004126|0.000057|-0.01082|-0.000149|-0.134369|-0.001851|72.58043|0.042903|-0.00238|-0.000033|-0.055464|186|0.022641|126.168618|0||0||||||||186|0||||
T|MKTI|202609|CCI|ODD|250|MXXNN|10|4556.63|62|0|0|62|0|0|0|62|0|0|0|0|0.009784|0.000133|0.009784|0.000133|-0.018442|-0.000251|-0.036668|-0.000499|-0.112635|-0.001533|73.494597|0.050161|0.009784|0.000133|0.195048|62|0.020189|139.54371|0||0||||||||62|0||||
T|MKTI|202609|CCI|ROUND|20000|MXXNN|1|23511.75|345|0|0|345|0|0|0|345|0|0|0|0|0.0298|0.000437|0.0298|0.000437|0.2098|0.003078|0.3598|0.005278|0.3698|0.005425|68.165|0.03|0.0298|0.000437|0.993333|345|0.0001|119.189|0||0||||||||345|0||||
T|MKTI|202609|CCI|ROUND|200000|MXXNN|4|1228540|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.013378|0.000196|0.008933|0.000131|0.0056|0.000082|-0.017733|-0.00026|-0.158844|-0.002327|68.263333|0.044444|0.013378|0.000196|0.301|18000|0.015533|137.998111|0||0||||||||1000|17000||||
T|MKTI|202609|CCI|ROUND|50000|MXXNN|1|135720|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.04|-0.000589|-0.06|-0.000884|-0.13|-0.001915|-0.18|-0.002652|0.07|0.001031|67.88|0.04|-0.04|-0.000589|-1|2000|0.04|57.302|0||0||||||||200|1800||||
T|MKTI|202609|CCJ|ODD|0|MXXNN|1|96.84|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000514|0.0498|0.000514|0.0498|0.000514|0.1198|0.001237|-0.0202|-0.000209|96.865|0.05|0.0498|0.000514|0.996|1|0.0001|116.102|0||0||||||||1|0||||
T|MKTI|202609|CCJ|ODD|1000|LNNNN|1|4056|40|0|0|40|0|0|0|0|0|0|40|0|-0.08|-0.000789|-0.08|-0.000789|-0.08|-0.000789|0.06|0.000592|-0.1|-0.000986|101.42||||||||||||||||||||1|40|0|78407.615
T|MKTI|202609|CCJ|ODD|1000|MXXNN|5|10517.4|110|0|0|110|0|0|0|110|0|0|0|0|0.001782|0.000019|0.001782|0.000019|-0.0364|-0.000381|-0.052764|-0.000552|-0.311855|-0.003262|95.605455|0.12|0.001782|0.000019|0.014848|90|0.072244|150.629778|20|520.341|0||||||||110|0||||
T|MKTI|202609|CCJ|ODD|250|MXXNN|3|1770.55|20|0|0|20|0|0|0|20|0|0|0|0|0.04865|0.00055|0.04865|0.00055|0.06115|0.000691|0.06365|0.000719|0.15365|0.001736|88.50125|0.0625|0.03365|0.00038|0.5384|20|0.014425|144.9325|0||0||||||||20|0||||
T|MKTI|202609|CCJ|ODD|5000|LYNNN|1|5910.03|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.11|0.001099|-0.03|-0.0003|-0.08|-0.000799|100.125|0.09|0|0|0|59|0.045|148.092|0||0||||||||59|0||||
T|MKTI|202609|CCJ|ODD|5000|MXXNN|3|16516.68|177|0|0|177|0|0|0|177|0|0|0|0|0|0|-0.00339|-0.000036|0.018983|0.000203|0.039492|0.000423|0.061695|0.000661|93.318305|0.03322|-0.00339|-0.000036|-0.102041|177|0.018305|307.015695|0||0||||||||177|0||||
T|MKTI|202609|CCJ|ROUND|20000|MXXNN|1|48952.88|536|0|0|536|0|0|0|536|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|0|0|0.04|0.000438|0.09|0.000985|91.34|0.02|-0.02|-0.000219|-1|536|0.02|78.961|0||0||||||||200|336||||
T|MKTI|202609|CCJ|ROUND|5000|MXXNN|1|9248|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.000865|-0.05|-0.000541|0.08|0.000865|92.445|0.07|0|0|0|100|0.035|163.258|0||0||||||||100|0||||
T|MKTI|202609|CCK|ODD|1000|MXXNN|2|2536.96|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.004545|-0.000039|-0.033636|-0.000292|-0.021818|-0.000189|115.330455|0.200909|0|0|0|22|0.100455|139.827182|0||0||||||||22|0||||
T|MKTI|202609|CCK|ODD|250|MXXNN|2|995.67|9|0|0|9|0|0|0|9|0|0|0|0|-0.0534|-0.000483|-0.0534|-0.000483|0.0666|0.000602|0.0766|0.000693|0.149933|0.001356|110.556667|0.146667|-0.0534|-0.000483|-0.364091|9|0.100033|186.154667|0||0||||||||9|0||||
T|MKTI|202609|CCK|ODD|5000|MXXNN|1|5042.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000089|0.34|0.003037|111.97|0.16|0|0|0|45|0.08|167.119|0||0||||||||45|0||||
T|MKTI|202609|CCK|ROUND|10000|MXXNN|1|17631.51|159|0|0|159|0|0|0|159|0|0|0|0|-0.09|-0.000812|-0.09|-0.000812|-0.01|-0.00009|0.14|0.001263|-0.34|-0.003068|110.805|0.17|-0.09|-0.000812|-0.529412|159|0.13|183.507|0||0||||||||100|59||||
T|MKTI|202609|CCL|FRACT|0|MXXNN|8|47.61|2.002|0|2.002|0|0|0|0|2.002|0|0|0|0|0|0|0|0|0.018422|0.000774|0.038422|0.001615|-0.070789|-0.002976|23.785789|0.01|0|0|0|2.002|0.005|106.261741|0||0||||||||2.002|0||||
T|MKTI|202609|CCL|ODD|0|MXXNN|31|3779.63|166|0|0|166|0|0|0|166|0|0|0|0|-0.000041|-0.000002|-0.000282|-0.000012|-0.001969|-0.000086|0.002007|0.000088|0.021164|0.00093|22.766566|0.01|0.0002|0.000009|0.02|164|0.00496|170.100396|2|129.042|0||||||||166|0||||
T|MKTI|202609|CCL|ODD|1000|MXXNN|4|6643.42|284|0|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0.00007|0.000003|0.015282|0.000653|0.01993|0.000852|23.389085|0.01|0|0|0|284|0.005|156.171148|0||0||||||||284|0||||
T|MKTI|202609|CCL|ODD|250|MXXNN|18|11137.21|485|0|0|485|0|0|0|485|0|0|0|0|-0.00076|-0.000033|-0.00175|-0.000076|0.002003|0.000087|0.01524|0.000664|0.040271|0.001754|22.959536|0.01|-0.00076|-0.000033|-0.076|485|0.00538|133.13507|0||0||||||||485|0||||
T|MKTI|202609|CCL|ROUND|1000|LNNNN|2|4460|200|0|0|200|0|0|0|100|0|0|100|0|0.02|0.000897|0.02|0.000897|0.04|0.001793|0.05|0.002242|0.08|0.003587|22.305||||||||||||||||||||2|100|81|43006.967765
T|MKTI|202609|CCL|ROUND|1000|MXXNN|4|11048.75|475|0|0|475|0|0|0|475|0|0|0|0|0.003611|0.000155|-0.004811|-0.000207|0.027821|0.001196|0.030979|0.001332|-0.026916|-0.001157|23.261316|0.01|0.003611|0.000155|0.361053|475|0.003195|95.561842|0||0||||||||475|0||||
T|MKTI|202609|CCL|ROUND|10000|MXXNN|1|17372|688|0|0|688|0|0|0|688|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.03|-0.001188|0.01|0.000396|25.245|0.01|-0.01|-0.000396|-1|688|0.01|94.084|0||0||||||||688|0||||
T|MKTI|202609|CCL|ROUND|20000|MXXNN|2|47170|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.005|-0.000212|0.02|0.000848|0.025|0.00106|-0.085|-0.003604|23.5875|0.015|0|0|0|2000|0.0075|95.9745|0||0||||||||1200|800||||
T|MKTI|202609|CCL|ROUND|5000|MXXNN|1|7035|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000853|-0.08|-0.003412|-0.04|-0.001706|23.445|0.01|0|0|0|300|0.005|146.144|0||0||||||||300|0||||
T|MKTI|202609|CCML|ODD|1000|LNNNN|2|2635|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CCML|ODD|1000|MXXNN|2|2600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|25.995|0.01|0|0|0|100|0.005|163.1335|0||0||||||||100|0||||
T|MKTI|202609|CCML|ROUND|10000|MXXNN|1|17920|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|700|0.005|81.355571|0||0||||||||700|0||||
T|MKTI|202609|CCNE|ROUND|1000|LYNNN|1|3373|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000297|-0.06|-0.00178|-0.09|-0.00267|33.705|0.05|0|0|0|100|0.025|152.508|0||0||||||||100|0||||
T|MKTI|202609|CCNEP|ROUND|5000|LNNNN|1|6175|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CCS|ODD|0|MXXNN|1|60.72|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.002793|0.1698|0.002793|0.1698|0.002793|0.1798|0.002957|0.1798|0.002957|60.805|0.17|0.1698|0.002793|0.998824|1|0.0001|157.649|0||0||||||||1|0||||
T|MKTI|202609|CCSI|ODD|0|MXXNN|1|138.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.007216|34.645|0.17|0|0|0|4|0.085|562.852|0||0||||||||4|0||||
T|MKTI|202609|CCSO|ODD|0|LNNNN|1|50.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CCSO|ODD|0|LYNNN|1|50.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|25.435|0.07|0|0|0|2|0.035|147.07|0||0||||||||2|0||||
T|MKTI|202609|CCUP|ODD|1000|MXXNN|1|1732.83|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.01|0.000339|0.03|0.001017|-0.37|-0.012549|29.485|0.23|0|0|0|59|0.115|167.407|0||0||||||||59|0||||
T|MKTI|202609|CCXI|ODD|250|LYNNN|1|840|60|0|0|60|0|0|0|60|0|0|0|0|-0.0084|-0.0006|-0.0084|-0.0006|-0.0084|-0.0006|-0.1184|-0.008463|-0.0684|-0.004889|13.99|0.02|-0.0084|-0.0006|-0.42|60|0.0142|226.196|0||0||||||||60|0||||
T|MKTI|202609|CCXI|ODD|250|MXXNN|1|668.1|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|-0.08|-0.006112|-0.09|-0.006875|-0.07|-0.005348|13.09|0.02|0|0|0|51|0.01|131.958|0||0||||||||51|0||||
T|MKTI|202609|CCXI|ODD|250|MXXNY|1|801|60|0|0|60|0|0|0|0|0|0|0|60|0.0472|0.00353|0.0572|0.004278|0.0472|0.00353|0.0472|0.00353|0.0472|0.00353|13.37|0.04|0.0572|0.004278|1.43|0|||0||60|0.0086|11038598.842181||||||60|0||||
T|MKTI|202609|CDE|ODD|0|MXXNN|1|19.59|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002042|19.585|0.01|0|0|0|1|0.005|159.476|0||0||||||||1|0||||
T|MKTI|202609|CDE|ODD|250|LNNNN|3|2766.92|146|0|0|146|0|0|0|46|0|50|50|0|0.000274|0.000014|0.01|0.000528|-0.010548|-0.000556|0.003151|0.000166|0.043151|0.002276|18.956507||||||||||||||||||||3|146|146|18170.94399
T|MKTI|202609|CDE|ODD|250|MXXNN|2|975.58|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000492|0.0098|0.000492|0.000412|0.000021|-0.000812|-0.000041|-0.008976|-0.000451|19.904796|0.01|0.0098|0.000492|0.98|49|0.0001|112.327939|0||0||||||||49|0||||
T|MKTI|202609|CDE|ROUND|1000|LNNNN|7|18586.64|1006|306|0|700|0|0|0|0|350|0|350|0|0.01|0.000554|0.01|0.000554|0.02|0.001107|0.022857|0.001266|0.041429|0.002294|18.059286||||||||||||||||||||4|903|663|85869.971214
T|MKTI|202609|CDE|ROUND|1000|MXXNN|3|9500.93|460|0|0|460|0|0|0|460|0|0|0|0|-0.005152|-0.000249|-0.005152|-0.000249|-0.000717|-0.000035|0.056283|0.002725|0.035457|0.001717|20.651826|0.01|-0.005152|-0.000249|-0.515217|460|0.007576|98.14593|0||0||||||||460|0||||
T|MKTI|202609|CDE|ROUND|10000|MXXNN|1|11718|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|0.01|0.000512|0.03|0.001536|-0.11|-0.005634|19.525|0.01|-0.01|-0.000512|-1|600|0.01|121.295|0||0||||||||600|0||||
T|MKTI|202609|CDE|ROUND|20000|MXXNN|5|110920|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.003704|-0.00018|0.001852|0.00009|0.001852|0.00009|-0.034815|-0.001695|-0.079259|-0.003859|20.541111|0.011852|-0.001852|-0.00009|-0.15625|5400|0.006852|136.667444|0||0||||||||5400|0||||
T|MKTI|202609|CDE|ROUND|5000|MXXNN|1|5057.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.02|0.000988|-0.02|-0.000988|-0.08|-0.003954|-0.04|-0.001977|20.235|0.01|0|0|0|250|0.005|148.282|0||0||||||||250|0||||
T|MKTI|202609|CDE|ROUND|50000|LNNNN|1|70164|3600|0|0|3600|0|0|0|0|0|0|3600|0|-0.01|-0.000513|-0.01|-0.000513|0.01|0.000513|0.03|0.00154|0.09|0.004619|19.485||||||||||||||||||||1|1531|1463|87364.408769
T|MKTI|202609|CDLX|ROUND|1000|LNNNN|1|4506.6|1073|1006|0|67|0|0|0|0|0|0|50|17|-0.08|-0.019162|-0.08|-0.019162|-0.08|-0.019162|-0.08|-0.019162|-0.08|-0.019162|4.175||||||||||||||||||||1|108|90|207735.271896
T|MKTI|202609|CDLX|ROUND|1000|LYNNN|1|4144.72|1006|0|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014493|4.14|0.04|0|0|0|1006|0.02|181.008|0||0||||||||600|406||||
T|MKTI|202609|CDNA|ROUND|1000|MXXNN|1|4968|100|0|0|100|0|0|0|100|0|0|0|0|-0.41|-0.008228|-0.47|-0.009432|-0.48|-0.009633|-0.42|-0.008429|-0.55|-0.011038|49.83|0.3|-0.58|-0.01164|-1.933333|100|0.44|140.033|0||0||||||||100|0||||
T|MKTI|202609|CDNS|FRACT|0|MXXNN|1|70.9|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|-0.11|-0.000388|-0.13|-0.000458|-0.13|-0.000458|-1.36|-0.004792|283.795|0.43|0|0|0|0.25|0.215|173.909|0||0||||||||0.25|0||||
T|MKTI|202609|CDNS|ODD|1000|MXXNN|9|19778.99|65|0|0|65|0|0|0|65|0|0|0|0|-0.007831|-0.000026|0.006015|0.00002|0.024785|0.000081|0.089092|0.000293|-0.034754|-0.000114|304.350231|0.205385|-0.007831|-0.000026|-0.038127|65|0.106608|149.841554|0||0||||||||65|0||||
T|MKTI|202609|CDNS|ODD|250|MXXNN|16|7042.91|23|0|0|23|0|0|0|23|0|0|0|0|-0.007861|-0.000026|-0.004817|-0.000016|-0.09047|-0.000296|-0.2496|-0.000815|-0.023078|-0.000075|306.148913|0.191739|-0.007861|-0.000026|-0.040998|23|0.0998|172.559652|0||0||||||||23|0||||
T|MKTI|202609|CDNS|ODD|5000|MXXNN|2|15070.95|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.135208|-0.00043|-0.48375|-0.00154|-0.504167|-0.001605|314.149479|0.342708|0|0|0|48|0.171354|467.982292|0||0||||||||48|0||||
T|MKTI|202609|CDW|FRACT|0|MXXNN|1|7.48|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0.01|0.000065|0.02|0.000131|0.04|0.000262|-0.74|-0.004845|152.75|0.34|0|0|0|0.049|0.17|148.507|0||0||||||||0.049|0||||
T|MKTI|202609|CDW|ODD|0|MXXNN|1|150.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.00093|1.03|0.006844|150.5|0.52|0|0|0|1|0.26|761.885|0||0||||||||1|0||||
T|MKTI|202609|CDW|ODD|1000|MXXNN|14|30350.63|206|0|0|206|0|0|0|206|0|0|0|0|-0.038696|-0.000263|-0.038696|-0.000263|-0.050104|-0.00034|0.024896|0.000169|0.193537|0.001315|147.194369|0.320388|-0.039036|-0.000265|-0.121839|206|0.179712|174.148816|0||0||||||||206|0||||
T|MKTI|202609|CDW|ODD|250|MXXNN|8|5444.91|38|0|0|38|0|0|0|38|0|0|0|0|0.003389|0.000024|0.003389|0.000024|0.0476|0.000333|0.092337|0.000645|0.228389|0.001596|143.145921|0.301316|0.003389|0.000024|0.011249|38|0.148963|282.279342|0||0||||||||38|0||||
T|MKTI|202609|CDW|ODD|5000|MXXNN|1|5124.13|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000144|-0.27|-0.001948|138.59|0.2|0|0|0|37|0.1|812.808|0||0||||||||37|0||||
T|MKTI|202609|CDX|ROUND|5000|MXXNN|1|5240.25|255|0|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|20.565|0.03|0|0|0|255|0.015|171.941|0||0||||||||255|0||||
T|MKTI|202609|CDZIP|ROUND|1000|MXXNN|1|2225|100|0|0|100|0|0|0|100|0|0|0|0|-0.73|-0.033356|-0.73|-0.033356|-0.73|-0.033356|-0.73|-0.033356|-0.73|-0.033356|21.885|0.73|-0.73|-0.033356|-1|100|0.73|216.233|0||0||||||||100|0||||
T|MKTI|202609|CE|ODD|0|MXXNN|2|381.88|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000314|0.015|0.000314|0.02|0.000419|-0.03|-0.000628|0.06|0.001256|47.7675|0.065|0.015|0.000314|0.230769|8|0.025|80.073|0||0||||||||8|0||||
T|MKTI|202609|CE|ROUND|5000|MXXNN|1|9339.4|196|0|0|196|0|0|0|196|0|0|0|0|0.1398|0.00293|0.1398|0.00293|0.1398|0.00293|0.0798|0.001672|-0.0202|-0.000423|47.72|0.14|0.1398|0.00293|0.998571|196|0.0001|272.265|0||0||||||||100|96||||
T|MKTI|202609|CEFS|ROUND|1000|MXXNN|1|3454.5|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000816|24.52|0.04|0|0|0|141|0.02|151.718|0||0||||||||141|0||||
T|MKTI|202609|CEG|FRACT|0|MXXNN|6|406.86|1.536|0|1.536|0|0|0|0|1.536|0|0|0|0|0|0|0.22252|0.00084|-0.092051|-0.000347|-0.681901|-0.002573|1.74929|0.0066|265.058496|0.349323|0|0|0|1.536|0.174661|112.963452|0||0||||||||1.536|0||||
T|MKTI|202609|CEG|ODD|1000|MXXNN|16|30008.61|111|0|0|111|0|0|0|111|0|0|0|0|-0.018497|-0.000068|-0.02147|-0.000079|-0.008948|-0.000033|-0.199668|-0.000739|-0.337056|-0.001247|270.350946|0.20964|-0.005524|-0.00002|-0.026352|111|0.107582|179.096108|0||0||||||||111|0||||
T|MKTI|202609|CEG|ODD|10000|LNNNN|1|10370|34|0|0|34|0|0|34|0|0|0|0|0|0.18|0.00059|0.71|0.002329|-0.03|-0.000098|-0.06|-0.000197|-3.98|-0.013054|304.885||||||||||||||||||||1|34|34|5.487848
T|MKTI|202609|CEG|ODD|250|LNNNN|1|586|2|0|0|2|0|0|0|2|0|0|0|0|-0.49|-0.001673|-0.49|-0.001673|-0.25|-0.000854|0.7|0.002391|-0.46|-0.001571|292.81||||||||||||||||||||1|1|0|928.700001
T|MKTI|202609|CEG|ODD|250|MXXNN|17|7743.02|29|0|0|29|0|0|0|29|0|0|0|0|-0.006586|-0.000025|0.043069|0.000161|0.074448|0.000279|-0.102793|-0.000385|-0.497621|-0.001864|266.928103|0.191379|-0.000379|-0.000001|-0.001982|27|0.107419|128.769259|0||2|0.0599|157.369||||||29|0||||
T|MKTI|202609|CEG|ODD|5000|MXXNN|2|13541.05|46|0|0|46|0|0|0|46|0|0|0|0|-0.077609|-0.000264|-0.077609|-0.000264|-0.093043|-0.000317|-0.32|-0.001089|-0.222826|-0.000758|293.865109|1.011087|-0.077609|-0.000264|-0.076758|46|0.544348|104.352435|0||0||||||||46|0||||
T|MKTI|202609|CEG|ROUND|10000|LNNNN|4|52000|200|0|0|200|0|0|38|100|0|0|62|0|-0.0864|-0.000332|0.0361|0.000139|-0.1055|-0.000406|0.4379|0.001684|1.8388|0.007071|260.04125||||||||||||||||||||4|150|100|18063.330742
T|MKTI|202609|CEG|ROUND|10000|MXXNN|3|45203.32|160.349|0|0.349|160|0|0|0|160.349|0|0|0|0|-0.102974|-0.000365|-0.099482|-0.000353|-0.2904|-0.00103|-0.57423|-0.002036|-0.751015|-0.002663|281.983111|0.154566|-0.102974|-0.000365|-0.666217|160.349|0.12877|114.913807|0||0||||||||155.349|5||||
T|MKTI|202609|CEG|ROUND|20000|LNNNN|5|155571|600|0|0|600|0|0|200|0|100|0|200|100|0.035867|0.000138|0.0108|0.000042|0.169667|0.000654|-0.013733|-0.000053|-0.5922|-0.002284|259.2825||||||||||||||||||||5|465|322|89096.183837
T|MKTI|202609|CEG|ROUND|20000|LNYNN|1|25330|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.000869|0.23|0.000908|0.35|0.001382|0.29|0.001145|-0.14|-0.000553|253.19|0.28|0.22|0.000869|0.785714|100|0.03|372.307|0||0||||||||80|20|1|0|0|372.307
T|MKTI|202609|CEG|ROUND|20000|LYNNN|1|25630|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000039|0.33|0.001288|0.13|0.000507|-1.4|-0.005464|256.22|0.16|0|0|0|100|0.08|184.491|0||0||||||||100|0||||
T|MKTI|202609|CEG|ROUND|20000|MXXNN|1|42870|150|0|0|150|0|0|0|150|0|0|0|0|0.3298|0.001153|0.3298|0.001153|0.3198|0.001118|0.1198|0.000419|1.2098|0.004231|285.97|0.34|0.3198|0.001118|0.940588|150|0.0101|376.588|0||0||||||||150|0||||
T|MKTI|202609|CEG|ROUND|50000|LNNNN|1|50600|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.00004|-0.01|-0.00004|0.07|0.000277|-0.04|-0.000158|0.31|0.001226|252.84||||||||||||||||||||1|87|0|105136.401405
T|MKTI|202609|CEG|ROUND|50000|MXXNN|1|52838|200|0|0|200|0|0|0|200|0|0|0|0|0.0054|0.00002|0.0054|0.00002|-0.0446|-0.000169|0.3954|0.001497|-0.3446|-0.001305|264.1|0.18|0.0054|0.00002|0.03|200|0.0873|194.727|0||0||||||||200|0||||
T|MKTI|202609|CELH|FRACT|0|MXXNN|1|20.82|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0.04|0.00144|0.05|0.001801|0.4|0.014404|27.77|0.02|0|0|0|0.75|0.01|138.934|0||0||||||||0.75|0||||
T|MKTI|202609|CELH|ODD|0|MXXNN|8|541.77|19|0|0|19|0|0|0|19|0|0|0|0|-0.002663|-0.000093|-0.002137|-0.000075|0.005232|0.000184|-0.020032|-0.000703|0.075758|0.002657|28.507632|0.015263|-0.003189|-0.000112|-0.208966|19|0.009226|166.675|0||0||||||||19|0||||
T|MKTI|202609|CELH|ODD|1000|MXXNN|10|16335.37|550|0|0|550|0|0|0|550|0|0|0|0|-0.0102|-0.000344|-0.0102|-0.000344|-0.004109|-0.000138|-0.0184|-0.00062|-0.032382|-0.001091|29.692218|0.019018|-0.0102|-0.000344|-0.536329|550|0.014609|128.423882|0||0||||||||550|0||||
T|MKTI|202609|CELH|ODD|250|MXXNN|2|1737.9|55|0|0|55|0|0|0|55|0|0|0|0|0.005345|0.000169|0.005345|0.000169|-0.011018|-0.000349|-0.006473|-0.000205|0.1008|0.003191|31.593182|0.01|0.005345|0.000169|0.534545|55|0.002327|137.759636|0||0||||||||55|0||||
T|MKTI|202609|CELH|ROUND|1000|MXXNN|4|13907.56|476|0|0|476|0|0|0|476|0|0|0|0|-0.002143|-0.000073|-0.002143|-0.000073|0.003067|0.000105|-0.007521|-0.000257|-0.070462|-0.002412|29.217815|0.016303|-0.002143|-0.000073|-0.131443|476|0.009223|122.791303|0||0||||||||476|0||||
T|MKTI|202609|CELH|ROUND|5000|MXXNN|2|10822.05|345|0|0|345|0|0|0|345|0|0|0|0|-0.010725|-0.000342|-0.010725|-0.000342|-0.015362|-0.00049|0.026812|0.000855|0.065942|0.002102|31.366667|0.024638|-0.010725|-0.000342|-0.435294|345|0.017681|125.938667|0||0||||||||345|0||||
T|MKTI|202609|CENX|ODD|1000|MXXNN|2|4532.3|95|0|0|95|0|0|0|95|0|0|0|0|-0.058421|-0.001225|-0.058421|-0.001225|-0.061579|-0.001292|-0.052632|-0.001104|-0.147368|-0.003091|47.679211|0.058421|-0.058421|-0.001225|-1|95|0.058421|150.295737|0||0||||||||95|0||||
T|MKTI|202609|CEPL|ROUND|250|MXXNN|1|623|100|0|0|100|0|0|0|100|0|0|0|0|0.0222|0.003555|0.0222|0.003555|0.0222|0.003555|0.0222|0.003555|0.0322|0.005156|6.245|0.03|0.0222|0.003555|0.74|100|0.0039|93.62|0||0||||||||100|0||||
T|MKTI|202609|CERS|ODD|0|MXXNN|1|41.44|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.595|0.01|0|0|0|16|0.005|131.771|0||0||||||||16|0||||
T|MKTI|202609|CETX|ODD|0|LNNNN|1|21.4|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.004762|-0.04|-0.019048|-0.04|-0.019048|-0.04|-0.019048|-0.09|-0.042857|2.1||||||||||||||||||||1|10|10|9722881.793899
T|MKTI|202609|CETX|ROUND|250|LYNNN|2|918|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002195|-0.125|-0.054885|2.2775|0.045|0|0|0|400|0.0225|160.248|0||0||||||||400|0||||
T|MKTI|202609|CF|FRACT|0|MXXNN|6|217.52|1.784|0|1.784|0|0|0|0|1.784|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001475|1.05|0.008604|122.04|0.22|0|0|0|1.784|0.11|168.418499|0||0||||||||1.784|0||||
T|MKTI|202609|CF|ODD|0|MXXNN|3|502.55|4|0|0|4|0|0|0|4|0|0|0|0|0.1575|0.001254|0.1575|0.001254|0.03|0.000239|0.145|0.001155|0.0825|0.000657|125.57|0.26|0.1575|0.001254|0.605769|2|0.1025|360.411|2|635.742|0||||||||4|0||||
T|MKTI|202609|CF|ODD|1000|MXXNN|8|19526.2|152|0|0|152|0|0|0|152|0|0|0|0|0.118792|0.000925|0.118792|0.000925|0.114055|0.000888|-0.065945|-0.000514|-0.262524|-0.002045|128.390921|0.178158|0.118792|0.000925|0.66678|152|0.029683|154.656382|0||0||||||||152|0||||
T|MKTI|202609|CF|ODD|10000|MXXNN|1|10683.9|81|0|0|81|0|0|0|81|0|0|0|0|-0.2|-0.001517|-0.2|-0.001517|-0.18|-0.001366|-0.23|-0.001745|0.23|0.001745|131.8|0.2|-0.2|-0.001517|-1|81|0.2|952.074|0||0||||||||81|0||||
T|MKTI|202609|CF|ODD|250|MXXNN|11|6045.16|47|0|0|47|0|0|0|47|0|0|0|0|-0.068311|-0.000531|-0.060651|-0.000472|-0.027672|-0.000215|0.128498|0.001|-0.398736|-0.003102|128.54734|0.243191|-0.068311|-0.000531|-0.280892|47|0.155751|219.254787|0||0||||||||47|0||||
T|MKTI|202609|CF|ODD|5000|LNNNN|1|6250|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000321|-0.05|-0.000401|0.77|0.006178|1.36|0.010912|1.43|0.011474|124.635||||||||||||||||||||1|50|50|17.316676
T|MKTI|202609|CF|ODD|5000|MXXNN|1|5116.32|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.02|-0.000148|0.13|0.000965|134.695|0.11|0|0|0|38|0.055|839.356|0||0||||||||38|0||||
T|MKTI|202609|CF|ROUND|10000|MXXNN|3|43353.64|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.091543|-0.000738|-0.114629|-0.000925|-0.343829|-0.002773|123.976029|0.216971|0|0|0|350|0.108486|401.73012|0||0||||||||350|0||||
T|MKTI|202609|CFFI|ROUND|5000|MXXNN|1|9396|100|0|0|100|0|0|0|100|0|0|0|0|-2|-0.021061|-2|-0.021061|-1.96|-0.02064|-1.81|-0.019061|-1.67|-0.017586|94.96|2|-2|-0.021061|-1|100|2|135.513|0||0||||||||100|0||||
T|MKTI|202609|CFG|FRACT|0|MXXNN|3|7.16|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|-0.007009|-0.000105|-0.064673|-0.000966|-0.17757|-0.002652|66.951449|0.038224|0|0|0|0.107|0.019112|128.049953|0||0||||||||0.107|0||||
T|MKTI|202609|CFG|ODD|0|MXXNN|1|129.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|0.01|0.000154|0.01|0.000154|0.11|0.001694|64.945|0.01|-0.01|-0.000154|-1|2|0.01|139.556|0||0||||||||2|0||||
T|MKTI|202609|CFG|ODD|1000|MXXNN|5|7034.01|106|0|0|106|0|0|0|106|0|0|0|0|0.005342|0.000081|0.000625|0.000009|-0.005225|-0.000079|-0.000413|-0.000006|0.108926|0.001642|66.350047|0.024623|0.005342|0.000081|0.216935|106|0.009641|141.656792|0||0||||||||106|0||||
T|MKTI|202609|CFG|ODD|250|MXXNN|9|4657.1|68|0|0|68|0|0|0|68|0|0|0|0|-0.000947|-0.000014|-0.000947|-0.000014|0.005376|0.000079|0.026553|0.000388|0.065965|0.000963|68.473971|0.028529|0.000082|0.000001|0.002887|68|0.014224|139.238603|0||0||||||||68|0||||
T|MKTI|202609|CFG|ODD|5000|MXXNN|1|5685.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000985|-0.02|-0.000281|71.065|0.01|0|0|0|80|0.005|155.8|0||0||||||||80|0||||
T|MKTI|202609|CFG|ROUND|10000|MXXNN|2|26804|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.000448|-0.035|-0.000522|-0.045|-0.000672|0.11|0.001642|0.295|0.004403|66.995|0.03|-0.02|-0.000299|-0.666667|400|0.025|147.666|0||0||||||||400|0||||
T|MKTI|202609|CFG|ROUND|20000|MXXNN|1|28885.86|419|0|0|419|0|0|0|419|0|0|0|0|0.0398|0.000577|0.0398|0.000577|0.1098|0.001592|0.1698|0.002462|-0.0302|-0.000438|68.96|0.04|-0.0002|-0.000003|-0.005|419|0.0201|145.77|0||0||||||||419|0||||
T|MKTI|202609|CFG|ROUND|5000|MXXNN|1|9277.1|145|0|0|145|0|0|0|145|0|0|0|0|0.0098|0.000153|-0.0102|-0.000159|0.0198|0.000309|0.0298|0.000466|-0.1602|-0.002504|63.985|0.01|0.0098|0.000153|0.98|145|0.0001|93.807|0||0||||||||145|0||||
T|MKTI|202609|CFG-E|ODD|250|MXXNN|1|513.8|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001093|-0.02|-0.001093|18.305|0.09|0|0|0|28|0.045|179.102|0||0||||||||28|0||||
T|MKTI|202609|CFG-E|ROUND|1000|MXXNN|2|6698.58|384|0|0|384|0|0|0|384|0|0|0|0|0.058603|0.003353|0.058603|0.003353|0.058603|0.003353|0.058603|0.003353|0.075947|0.004345|17.477578|0.066719|0.058603|0.003353|0.878361|384|0.004058|195.182141|0||0||||||||384|0||||
T|MKTI|202609|CFG-H|ODD|1000|MXXNN|2|2983.11|115|0|0|115|0|0|0|115|0|0|0|0|-0.099217|-0.003825|-0.099217|-0.003825|-0.099217|-0.003825|-0.099217|-0.003825|-0.143826|-0.005544|25.941174|0.099217|-0.099217|-0.003825|-1|115|0.099217|212.555043|0||0||||||||115|0||||
T|MKTI|202609|CFG-H|ROUND|1000|MXXNN|1|3561.78|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.07|0|0|0|138|0.035|176.098|0||0||||||||138|0||||
T|MKTI|202609|CFG-I|ODD|1000|MXXNN|1|2041.8|83|0|0|83|0|0|0|83|0|0|0|0|0.03|0.001221|0.03|0.001221|0.03|0.001221|0.03|0.001221|0.02|0.000814|24.58|0.04|0.04|0.001627|1|0|||83|100.191904|0||||||||83|0||||
T|MKTI|202609|CFG-I|ODD|250|MXXNN|2|1641.63|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.843864|0.083182|0|0|0|66|0.041591|155.937182|0||0||||||||66|0||||
T|MKTI|202609|CFR|ODD|1000|MXXNN|3|8290.53|51|0|0|51|0|0|0|51|0|0|0|0|0.178761|0.001099|0.178761|0.001099|0.185035|0.001138|0.196212|0.001207|0.378369|0.002327|162.591471|0.293529|0.178761|0.001099|0.609005|51|0.057384|165.762|0||0||||||||51|0||||
T|MKTI|202609|CFR|ODD|250|MXXNN|3|1776.42|11|0|0|11|0|0|0|11|0|0|0|0|-0.06|-0.000372|-0.06|-0.000372|-0.034545|-0.000214|-0.036364|-0.000225|-0.248182|-0.001537|161.475909|0.217273|-0.06|-0.000372|-0.276151|11|0.138636|191.102455|0||0||||||||11|0||||
T|MKTI|202609|CFR-B|ODD|0|MXXNN|1|240.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.955|0.11|0|0|0|15|0.055|181.73|0||0||||||||15|0||||
T|MKTI|202609|CFR-B|ODD|250|MXXNN|1|949.31|59|0|0|59|0|0|0|59|0|0|0|0|0.0296|0.001835|0.0296|0.001835|0.0296|0.001835|0.0296|0.001835|0.0296|0.001835|16.135|0.09|0.0296|0.001835|0.328889|59|0.0302|222.551|0||0||||||||59|0||||
T|MKTI|202609|CFR-B|ROUND|1000|MXXNN|1|2744.55|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.1|0.1|0|0|0|171|0.05|180.598|0||0||||||||171|0||||
T|MKTI|202609|CFR-B|ROUND|5000|MXXNN|1|6120.93|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.38|0.06|0|0|0|373|0.03|182.084273|0||0||||||||100|273||||
T|MKTI|202609|CG|FRACT|0|MXXNN|2|7.42|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002327|0.1|0.002115|47.275|0.05|0|0|0|0.157|0.025|131.48942|0||0||||||||0.157|0||||
T|MKTI|202609|CG|ODD|1000|MXXNN|2|4869.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.01|-0.000247|0.03|0.00074|-0.036667|-0.000904|40.565|0.023333|0|0|0|120|0.011667|99.228667|0||0||||||||120|0||||
T|MKTI|202609|CG|ROUND|5000|MXXNN|1|8010.6|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0.01|0.000244|0.08|0.001948|0.01|0.000244|41.065|0.03|0|0|0|195|0.015|120.747|0||0||||||||195|0||||
T|MKTI|202609|CGAU|ROUND|10000|MXXNN|1|10143|450|0|0|450|0|0|0|450|0|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0298|0.001322|0.0898|0.003983|0.1598|0.007088|22.545|0.01|0.0098|0.000435|0.98|450|0.0001|211.153|0||0||||||||450|0||||
T|MKTI|202609|CGBL|FRACT|0|MXXNN|1|20.85|0.559|0|0.559|0|0|0|0|0.559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.295|0.01|0|0|0|0.559|0.005|177.681|0||0||||||||0.559|0||||
T|MKTI|202609|CGBL|ODD|1000|MXXNN|11|15040.79|402|0|0|402|0|0|0|402|0|0|0|0|0.001629|0.000044|0.001629|0.000044|0.000336|0.000009|0.002226|0.00006|-0.009465|-0.000253|37.4099|0.01|0.001629|0.000044|0.162935|402|0.004185|307.645948|0||0||||||||402|0||||
T|MKTI|202609|CGBL|ODD|250|MXXNN|6|4988.94|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0.00303|0.00008|0.00303|0.00008|-0.00697|-0.000184|-0.000909|-0.000024|37.79|0.01|0|0|0|132|0.005|393.659379|0||0||||||||132|0||||
T|MKTI|202609|CGBL|ROUND|1000|MXXNN|1|4169|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.02|-0.000528|-0.04|-0.001056|-0.04|-0.001056|37.895|0.01|0|0|0|110|0.005|223.727|0||0||||||||110|0||||
T|MKTI|202609|CGBL|ROUND|10000|MXXNN|1|16297|430|0|0|430|0|0|0|430|0|0|0|0|0.0098|0.000259|0.0098|0.000259|0.0098|0.000259|0.0098|0.000259|0.0498|0.001314|37.905|0.01|0.0098|0.000259|0.98|430|0.0001|167.585|0||0||||||||430|0||||
T|MKTI|202609|CGBL|ROUND|20000|MXXNN|5|133456.53|3550|0|0|3550|0|0|0|3550|0|0|0|0|-0.000673|-0.000018|-0.006851|-0.000182|-0.006851|-0.000182|-0.003707|-0.000099|0.001561|0.000042|37.589244|0.012234|-0.000673|-0.000018|-0.055031|3550|0.006454|149.746666|0||0||||||||3450|100||||
T|MKTI|202609|CGBL|ROUND|5000|MXXNN|1|7458|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000102|0.0038|0.000102|0.0038|0.000102|0.0238|0.000638|0.0038|0.000102|37.295|0.01|0.0038|0.000102|0.38|200|0.0031|95.404|0||0||||||||200|0||||
T|MKTI|202609|CGBL|ROUND|50000|MXXNN|1|56415.66|1519|0|0|1519|0|0|0|1519|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|37.135|0.01|-0.01|-0.000269|-1|1519|0.01|124.209|0||0||||||||1519|0||||
T|MKTI|202609|CGC|ODD|0|LYNNN|1|9.66|10|0|0|10|0|0|0|10|0|0|0|0|-0.0001|-0.000103|-0.0001|-0.000103|0.0003|0.00031|0.0003|0.00031|0.0005|0.000517|0.96715|0.0015|-0.0001|-0.000103|-0.066667|10|0.0008|205.72|0||0||||||||10|0||||
T|MKTI|202609|CGC|ODD|0|MXXNN|1|15.53|16|0|0|16|0|0|0|16|0|0|0|0|-0.0001|-0.000103|-0.0001|-0.000103|-0.0001|-0.000103|-0.0001|-0.000103|0.0006|0.000617|0.97275|0.0041|-0.0001|-0.000103|-0.02439|16|0.0021|112.556|0||0||||||||16|0||||
T|MKTI|202609|CGCB|FRACT|0|MXXNN|2|41.24|1.62|0|1.62|0|0|0|0|1.62|0|0|0|0|0|0|0|0|0|0|0|0|0.010617|0.000417|25.463395|0.01|0|0|0|1.62|0.005|150.831728|0||0||||||||1.62|0||||
T|MKTI|202609|CGCB|ODD|250|MXXNN|1|299.34|11.739|0|0.739|11|0|0|0|11.739|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495|0.01|0|0|0|11.739|0.005|152.73881|0||0||||||||11.739|0||||
T|MKTI|202609|CGCB|ROUND|1000|MXXNN|1|4942.08|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.745|0.01|0|0|0|192|0.005|107.066|0||0||||||||192|0||||
T|MKTI|202609|CGCB|ROUND|10000|MXXNN|1|13606.32|534|0|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.485|0.01|0|0|0|534|0.005|429.095|0||0||||||||534|0||||
T|MKTI|202609|CGCB|ROUND|5000|MXXNN|1|6688.86|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|262|0.005|180.433|0||0||||||||262|0||||
T|MKTI|202609|CGCP|FRACT|0|MXXNN|2|22.23|1.024|0|1.024|0|0|0|0|1.024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.713398|0.01|0|0|0|1.024|0.005|156.067854|0||0||||||||1.024|0||||
T|MKTI|202609|CGCP|ODD|1000|MXXNN|2|3071.56|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.632254|0.01|0|0|0|142|0.005|646.983732|0||0||||||||142|0||||
T|MKTI|202609|CGCP|ROUND|10000|MXXNN|1|13457.07|621|0|0|621|0|0|0|621|0|0|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|21.665|0.01|-0.01|-0.000462|-1|621|0.01|558.684|0||0||||||||621|0||||
T|MKTI|202609|CGCV|ROUND|20000|MXXNN|1|20001.52|616|0|0|616|0|0|0|616|0|0|0|0|0.01|0.000308|0.01|0.000308|-0.01|-0.000308|-0.01|-0.000308|0.01|0.000308|32.465|0.01|0.01|0.000308|1|0|||616|74.429|0||||||||616|0||||
T|MKTI|202609|CGDG|FRACT|0|MXXNN|1|25.74|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|0|0|38.145|0.01|0|0|0|0.675|0.005|123.943|0||0||||||||0.675|0||||
T|MKTI|202609|CGDG|ODD|0|MXXNN|4|643.65|17|0|0|17|0|0|0|17|0|0|0|0|-0.002365|-0.000062|-0.002365|-0.000062|-0.008247|-0.000218|-0.007071|-0.000187|0.004694|0.000124|37.866765|0.01|-0.002365|-0.000062|-0.236471|17|0.006182|226.905059|0||0||||||||17|0||||
T|MKTI|202609|CGDG|ODD|1000|MXXNN|21|37333.96|981|0|0|981|0|0|0|981|0|0|0|0|0.00045|0.000012|0.00045|0.000012|0.003232|0.000085|-0.005004|-0.000132|-0.006645|-0.000175|38.053598|0.010826|0.00045|0.000012|0.041525|981|0.005188|290.180877|0||0||||||||981|0||||
T|MKTI|202609|CGDG|ODD|250|MXXNN|16|12113.5|318|0|0|318|0|0|0|318|0|0|0|0|-0.001345|-0.000035|0.000291|0.000008|-0.000275|-0.000007|-0.001282|-0.000034|0.009536|0.00025|38.089434|0.01|-0.000716|-0.000019|-0.071572|318|0.005358|346.258069|0||0||||||||318|0||||
T|MKTI|202609|CGDG|ROUND|1000|MXXNN|4|17070.85|453|0|0|453|0|0|0|453|0|0|0|0|-0.003077|-0.000082|-0.003077|-0.000082|0.00721|0.000191|0.002044|0.000054|0.006636|0.000176|37.678996|0.01|0.002044|0.000054|0.204415|337|0.005347|305.278979|116|449.241|0||||||||437|16||||
T|MKTI|202609|CGDG|ROUND|10000|MXXNN|3|50778.35|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.002678|0.000071|0.002678|0.000071|0.002678|0.000071|0.002678|0.000071|-0.03367|-0.000897|37.528149|0.01|0.002678|0.000071|0.267849|1353|0.003661|378.514631|0||0||||||||1353|0||||
T|MKTI|202609|CGDG|ROUND|5000|MXXNN|14|97711.01|2579|0|0|2579|0|0|0|2579|0|0|0|0|0.00224|0.000059|0.00224|0.000059|0.001573|0.000042|-0.005674|-0.00015|0.019386|0.000512|37.881613|0.012431|0.00224|0.000059|0.180156|2521|0.005213|379.116922|58|392.888|0||||||||2579|0||||
T|MKTI|202609|CGDV|FRACT|0|MXXNN|2|28.88|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000816|49.031146|0.01|0|0|0|0.589|0.005|142.783221|0||0||||||||0.589|0||||
T|MKTI|202609|CGDV|ODD|0|MXXNN|2|298.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.0067|-0.000135|-0.0067|-0.000135|-0.0067|-0.000135|0.009967|0.0002|-0.0167|-0.000335|49.811667|0.01|-0.0067|-0.000135|-0.67|6|0.00835|531.842|0||0||||||||6|0||||
T|MKTI|202609|CGDV|ODD|1000|MXXNN|42|109805.46|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.001101|0.000022|0.000625|0.000013|0.002044|0.000041|0.002655|0.000054|0.005297|0.000107|49.324025|0.01|0.000715|0.000014|0.071465|2133|0.004845|286.373106|93|236.262161|0||||||||2226|0||||
T|MKTI|202609|CGDV|ODD|250|MXXNN|14|10099.85|204|0|0|204|0|0|0|204|0|0|0|0|0.000373|0.000008|0.000373|0.000008|0.001157|0.000023|0.002627|0.000053|0.008902|0.00018|49.505539|0.01|0.000373|0.000008|0.037255|204|0.004814|390.544069|0||0||||||||204|0||||
T|MKTI|202609|CGDV|ROUND|10000|MXXNN|20|270776.24|5473|0|0|5473|0|0|0|5473|0|0|0|0|-0.002342|-0.000047|-0.002517|-0.000051|0.000107|0.000002|0.000724|0.000015|-0.002795|-0.000056|49.471216|0.01|-0.002342|-0.000047|-0.234168|5222|0.006467|305.189546|251|250.759|0||||||||5473|0||||
T|MKTI|202609|CGDV|ROUND|20000|MXXNN|6|152887.34|3083|0|0|3083|0|0|0|3083|0|0|0|0|-0.005848|-0.000118|-0.005848|-0.000118|-0.008521|-0.000172|-0.002319|-0.000047|0.055728|0.001124|49.588484|0.01|-0.005848|-0.000118|-0.58482|3083|0.007924|324.597012|0||0||||||||3083|0||||
T|MKTI|202609|CGDV|ROUND|5000|MXXNN|6|46785.58|949|0|0|949|0|0|0|949|0|0|0|0|-0.002624|-0.000053|-0.002624|-0.000053|-0.006396|-0.00013|-0.011433|-0.000232|-0.006417|-0.00013|49.29637|0.01|-0.002624|-0.000053|-0.262381|949|0.006312|334.997768|0||0||||||||949|0||||
T|MKTI|202609|CGDV|ROUND|50000|MXXNN|1|87475.94|1774|0|0|1774|0|0|0|1774|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|0.02|0.000406|0|0|49.305|0.01|0|0|0|1774|0.005|30.365|0||0||||||||1774|0||||
T|MKTI|202609|CGEM|ODD|0|LNNNN|1|161|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.001866|-0.03|-0.001866|-0.1|-0.006219|-0.11|-0.006841|-0.01|-0.000622|16.08||||||||||||||||||||1|10|10|75943.927
T|MKTI|202609|CGGO|ROUND|1000|MXXNN|1|4746.91|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|-0.02|-0.000501|0|0|0|0|39.895|0.01|0|0|0|119|0.005|694.839|0||0||||||||100|19||||
T|MKTI|202609|CGGO|ROUND|10000|MXXNN|3|42881.15|1073|0|0|1073|0|0|0|1073|0|0|0|0|-0.003504|-0.000088|-0.003504|-0.000088|-0.003504|-0.000088|0.023504|0.000588|0.0663|0.001659|39.96637|0.01|-0.003504|-0.000088|-0.350419|1073|0.006752|785.106166|0||0||||||||1073|0||||
T|MKTI|202609|CGGO|ROUND|5000|MXXNN|1|6918.24|174|0|0|174|0|0|0|174|0|0|0|0|-0.01|-0.000251|-0.03|-0.000754|-0.01|-0.000251|0.03|0.000754|-0.01|-0.000251|39.765|0.01|-0.01|-0.000251|-1|174|0.01|797.82|0||0||||||||174|0||||
T|MKTI|202609|CGGR|FRACT|0|MXXNN|1|1.06|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|0.02|0.000432|-0.08|-0.001728|46.285|0.01|0|0|0|0.023|0.005|161.691|0||0||||||||0.023|0||||
T|MKTI|202609|CGGR|ODD|1000|MXXNN|9|24853.18|525|0|0|525|0|0|0|525|0|0|0|0|-0.000869|-0.000018|-0.000869|-0.000018|-0.00224|-0.000047|-0.003269|-0.000069|-0.006735|-0.000142|47.336962|0.01|-0.000869|-0.000018|-0.086857|525|0.005434|456.158491|0||0||||||||525|0||||
T|MKTI|202609|CGGR|ODD|250|MXXNN|6|4483.44|94|0|0|94|0|0|0|94|0|0|0|0|-0.000874|-0.000018|-0.000874|-0.000018|0.004657|0.000098|0.007849|0.000165|-0.013002|-0.000273|47.69117|0.01|-0.000874|-0.000018|-0.087447|94|0.005437|612.866564|0||0||||||||94|0||||
T|MKTI|202609|CGGR|ROUND|10000|MXXNN|2|30284.03|641|0|0|641|0|0|0|641|0|0|0|0|0.0098|0.000207|0.0098|0.000207|0.008458|0.000179|0.063794|0.00135|0.104496|0.002212|47.249977|0.01|0.0098|0.000207|0.98|641|0.0001|831.355446|0||0||||||||641|0||||
T|MKTI|202609|CGGR|ROUND|20000|MXXNN|1|26545.45|563|0|0|563|0|0|0|563|0|0|0|0|-0.002|-0.000042|-0.002|-0.000042|-0.002|-0.000042|0.018|0.000382|0.038|0.000806|47.155|0.01|-0.002|-0.000042|-0.2|563|0.006|150.345|0||0||||||||563|0||||
T|MKTI|202609|CGGR|ROUND|5000|MXXNN|4|25857.05|542|0|0|542|0|0|0|542|0|0|0|0|-0.002269|-0.000048|-0.002269|-0.000048|0.002823|0.000059|0.024631|0.000516|-0.003856|-0.000081|47.70428|0.01|-0.002269|-0.000048|-0.226937|542|0.006135|654.581284|0||0||||||||542|0||||
T|MKTI|202609|CGGR|ROUND|50000|MXXNN|1|62932.4|1310|0|0|1310|0|0|0|1310|0|0|0|0|0|0|0|0|-0.02|-0.000416|-0.1|-0.002082|-0.12|-0.002498|48.035|0.01|0|0|0|1310|0.005|90.22|0||0||||||||1310|0||||
T|MKTI|202609|CGHM|ROUND|5000|MXXNN|1|5016.13|203|0|0|203|0|0|0|203|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|24.705|0.01|0.0098|0.000397|0.98|203|0.0001|128.312|0||0||||||||203|0||||
T|MKTI|202609|CGHM|ROUND|50000|MXXNN|3|420710.83|17295|0|0|17295|0|0|0|2270|0|15025|0|0|0.008768|0.000361|0.008768|0.000361|0.008768|0.000361|0.008768|0.000361|0.024451|0.001005|24.320576|0.01|0.01046|0.00043|1.046011|9316|0.003656|20992.291704|500|22549.274|7479|0.005086|22557.910181||||||15951|0||||
T|MKTI|202609|CGIB|FRACT|0|MXXNN|1|8.69|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000803|24.905|0.01|0|0|0|0.349|0.005|177.336|0||0||||||||0.349|0||||
T|MKTI|202609|CGIC|FRACT|0|MXXNN|1|18.22|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.02|-0.00055|36.375|0.01|0|0|0|0.501|0.005|174.577|0||0||||||||0.501|0||||
T|MKTI|202609|CGIE|ODD|1000|MXXNN|2|6010.02|161|0|0|161|0|0|0|161|0|0|0|0|-0.000161|-0.000004|-0.000161|-0.000004|-0.000161|-0.000004|-0.000161|-0.000004|-0.020037|-0.000537|37.324317|0.01|-0.000161|-0.000004|-0.016149|161|0.005081|574.116093|0||0||||||||161|0||||
T|MKTI|202609|CGIE|ROUND|10000|MXXNN|2|21740.08|583|0|0|583|0|0|0|583|0|0|0|0|0|0|0|0|0|0|-0.000034|-0.000001|-0.010017|-0.000269|37.285017|0.01|0|0|0|583|0.005|630.029739|0||0||||||||583|0||||
T|MKTI|202609|CGMM|FRACT|0|MXXNN|1|3.78|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0|0|0|0|0|0|0.02|0.000629|-0.02|-0.000629|31.795|0.01|0|0|0|0.119|0.005|139|0||0||||||||0.119|0||||
T|MKTI|202609|CGMM|ODD|1000|MXXNN|12|23358.78|734|0|0|734|0|0|0|734|0|0|0|0|-0.000746|-0.000023|-0.003117|-0.000098|-0.011318|-0.000356|-0.020583|-0.000647|-0.006877|-0.000216|31.819578|0.01|-0.000746|-0.000023|-0.074605|655|0.006021|306.627852|79|131.724|0||||||||734|0||||
T|MKTI|202609|CGMM|ODD|250|MXXNN|15|10925.66|344|0|0|344|0|0|0|344|0|0|0|0|-0.002638|-0.000083|-0.002638|-0.000083|-0.002696|-0.000085|-0.005952|-0.000187|0.011955|0.000376|31.756076|0.01|-0.002638|-0.000083|-0.263779|344|0.006319|406.838145|0||0||||||||344|0||||
T|MKTI|202609|CGMM|ROUND|1000|MXXNN|4|17129.4|545|0|0|545|0|0|0|545|0|0|0|0|-0.002569|-0.000082|-0.002569|-0.000082|0.012771|0.000406|0.002495|0.000079|0.002422|0.000077|31.425092|0.01|-0.002569|-0.000082|-0.256881|545|0.006284|355.56858|0||0||||||||545|0||||
T|MKTI|202609|CGMM|ROUND|10000|MXXNN|8|123499.9|3892|0|0|3892|0|0|0|3892|0|0|0|0|-0.000565|-0.000018|-0.000565|-0.000018|0.000565|0.000018|0.010231|0.000322|0.008813|0.000278|31.726732|0.01|-0.000565|-0.000018|-0.056526|3484|0.005901|187.83071|408|294.254|0||||||||3892|0||||
T|MKTI|202609|CGMM|ROUND|20000|MXXNN|6|226721.36|7155|0|0|7155|0|0|0|7155|0|0|0|0|-0.002315|-0.000073|-0.002315|-0.000073|-0.002315|-0.000073|0.025486|0.000804|0.021148|0.000668|31.682122|0.01|-0.002315|-0.000073|-0.23153|7155|0.006158|196.762373|0||0||||||||7155|0||||
T|MKTI|202609|CGMM|ROUND|5000|MXXNN|26|172801.43|5469|0|0|5469|0|0|0|5469|0|0|0|0|-0.003175|-0.000101|-0.003484|-0.00011|-0.002106|-0.000067|-0.000983|-0.000031|0.006466|0.000205|31.591531|0.01|-0.002713|-0.000086|-0.271263|5216|0.006665|278.864793|253|367.297|0||||||||5469|0||||
T|MKTI|202609|CGMM|ROUND|50000|MXXNN|2|131484.35|4097|0|0|4097|0|0|0|4097|0|0|0|0|0.005358|0.000167|0.005358|0.000167|-0.014642|-0.000456|-0.014642|-0.000456|0.005358|0.000167|32.087836|0.01|0.005358|0.000167|0.535758|1902|0.005|155.385|2195|313.463907|0||||||||4097|0||||
T|MKTI|202609|CGMS|FRACT|0|MXXNN|3|38.15|1.426|0|1.426|0|0|0|0|1.426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.755477|0.01|0|0|0|1.426|0.005|128.469898|0||0||||||||1.426|0||||
T|MKTI|202609|CGMS|ODD|0|MXXNN|2|215.89|8|0|0|8|0|0|0|8|0|0|0|0|0.002375|0.000088|0.002375|0.000088|0.002375|0.000088|0.002375|0.000088|0.002375|0.000088|26.9875|0.01|0.002375|0.000088|0.2375|8|0.003813|119.99025|0||0||||||||8|0||||
T|MKTI|202609|CGMS|ODD|1000|MXXNN|3|4278.99|162|0|0|162|0|0|0|162|0|0|0|0|0.000801|0.00003|0.000801|0.00003|-0.006977|-0.000264|-0.006977|-0.000264|-0.006977|-0.000264|26.418519|0.01|0.000801|0.00003|0.080123|162|0.004599|583.905716|0||0||||||||162|0||||
T|MKTI|202609|CGMS|ODD|250|MXXNN|1|675|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.995|0.01|0|0|0|25|0.005|147.812|0||0||||||||25|0||||
T|MKTI|202609|CGMS|ROUND|1000|MXXNN|1|3760.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.865|0.01|0|0|0|140|0.005|167.984|0||0||||||||140|0||||
T|MKTI|202609|CGMS|ROUND|20000|MXXNN|2|45182.02|1706|0|0|1706|0|0|0|1706|0|0|0|0|0.001974|0.000075|0.001974|0.000075|0.001974|0.000075|0.001974|0.000075|-0.007428|-0.00028|26.483886|0.01|0.001974|0.000075|0.197444|1706|0.004013|143.894787|0||0||||||||902|804||||
T|MKTI|202609|CGMS|ROUND|5000|MXXNN|3|16017.2|596|0|0|596|0|0|0|596|0|0|0|0|-0.006862|-0.000255|-0.006862|-0.000255|-0.006862|-0.000255|-0.000587|-0.000022|0.005688|0.000212|26.869497|0.01|-0.006862|-0.000255|-0.686242|596|0.008431|123.08801|0||0||||||||596|0||||
T|MKTI|202609|CGMS|ROUND|50000|MXXNN|4|321306.04|11978|0|0|11978|0|0|0|11978|0|0|0|0|0.007557|0.000282|0.007557|0.000282|0.007557|0.000282|-0.001903|-0.000071|-0.001903|-0.000071|26.829682|0.01|0.007557|0.000282|0.755722|11978|0.001221|145.518095|0||0||||||||11978|0||||
T|MKTI|202609|CGMU|FRACT|0|MXXNN|2|12.77|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.496369|0.01|0|0|0|0.482|0.005|171.366237|0||0||||||||0.482|0||||
T|MKTI|202609|CGMU|ODD|0|MXXNN|1|160.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.795|0.01|0|0|0|6|0.005|140.763|0||0||||||||6|0||||
T|MKTI|202609|CGMU|ODD|1000|MXXNN|5|8452.35|318|0|0|318|0|0|0|318|0|0|0|0|0.001572|0.000059|0.001572|0.000059|0.001572|0.000059|0.001572|0.000059|-0.003019|-0.000114|26.574717|0.01|0.001572|0.000059|0.157233|268|0.005|606.987164|50|588.269|0||||||||318|0||||
T|MKTI|202609|CGMU|ODD|250|MXXNN|2|1366.8|51|0|0|51|0|0|0|51|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|26.795|0.01|-0.01|-0.000373|-1|51|0.01|771.985235|0||0||||||||51|0||||
T|MKTI|202609|CGMU|ROUND|1000|MXXNN|2|6760.93|257|0|0|257|0|0|0|257|0|0|0|0|0.000603|0.000023|0.000603|0.000023|0.000603|0.000023|0.000603|0.000023|0.008541|0.000325|26.308152|0.01|0.000603|0.000023|0.060311|257|0.004698|415.732502|0||0||||||||257|0||||
T|MKTI|202609|CGMU|ROUND|10000|MXXNN|3|38301.16|1446|0|0|1446|0|0|0|1446|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.482663|0.01|0|0|0|1446|0.005|513.923841|0||0||||||||1446|0||||
T|MKTI|202609|CGMU|ROUND|20000|MXXNN|1|20115|750|0|0|750|0|0|0|750|0|0|0|0|0.0008|0.00003|0.0008|0.00003|0.0008|0.00003|0.0008|0.00003|0.0008|0.00003|26.815|0.01|0.0008|0.00003|0.08|750|0.0046|159.85|0||0||||||||750|0||||
T|MKTI|202609|CGMU|ROUND|5000|MXXNN|2|12807.1|480|0|0|480|0|0|0|480|0|0|0|0|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.019583|-0.000734|26.676458|0.01|-0.01|-0.000375|-1|480|0.01|305.646875|0||0||||||||480|0||||
T|MKTI|202609|CGMU|ROUND|50000|MXXNN|8|865739.31|33002|0|0|33002|0|0|0|33002|0|0|0|0|-0.000954|-0.000036|-0.000954|-0.000036|-0.000954|-0.000036|0.00021|0.000008|0.007269|0.000277|26.233235|0.01|-0.000954|-0.000036|-0.095362|33002|0.005477|549.351209|0||0||||||||33002|0||||
T|MKTI|202609|CGNX|ODD|0|MXXNN|2|241.98|4|0|0|4|0|0|0|4|0|0|0|0|0.0773|0.001277|0.0773|0.001277|0.0923|0.001524|0.1373|0.002268|0.2873|0.004745|60.545|0.1|0.0773|0.001277|0.773|4|0.01135|138.081|0||0||||||||4|0||||
T|MKTI|202609|CGNX|ODD|1000|LNNNN|1|4379.76|72|0|0|72|0|0|72|0|0|0|0|0|-0.02|-0.000329|-0.03|-0.000493|-0.03|-0.000493|0|0|0|0|60.805||||||||||||||||||||1|72|72|5.310704
T|MKTI|202609|CGNX|ODD|1000|MXXNN|1|2403.18|39|0|0|39|0|0|0|39|0|0|0|0|-0.17|-0.002755|-0.15|-0.002431|-0.16|-0.002593|-0.16|-0.002593|-0.56|-0.009075|61.705|0.17|-0.17|-0.002755|-1|39|0.17|172.143|0||0||||||||39|0||||
T|MKTI|202609|CGNX|ODD|250|MXXNN|3|1475.46|24|0|0|24|0|0|0|24|0|0|0|0|-0.04|-0.00065|-0.04|-0.00065|-0.04|-0.00065|-0.07|-0.001138|-0.015|-0.000244|61.507083|0.079167|-0.04|-0.00065|-0.505263|24|0.059583|153.081|0||0||||||||24|0||||
T|MKTI|202609|CGNX|ROUND|5000|MXXNN|1|6950.63|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0.01|0.000163|0|0|-0.02|-0.000325|61.48|0.06|0|0|0|113|0.03|146.534|0||0||||||||113|0||||
T|MKTI|202609|CGON|ROUND|10000|MXXNN|1|15696|200|0|0|200|0|0|0|200|0|0|0|0|0.0402|0.000512|0.0402|0.000512|0.0402|0.000512|-0.1198|-0.001527|1.1902|0.015172|78.445|0.07|0.0602|0.000767|0.86|200|0.0049|197.608|0||0||||||||200|0||||
T|MKTI|202609|CGON|ROUND|10000|MXXNY|1|14740|200|0|0|200|0|0|200|0|0|0|0|0|0.36|0.00488|0.36|0.00488|0.36|0.00488|0.15|0.002033|0.66|0.008947|73.77|0.14|0.46|0.006236|3.285714|0|||0||200|0.16|4.493578||||||200|0||||
T|MKTI|202609|CGSD|ODD|1000|MXXNN|1|1757.43|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.01|0|0|0|69|0.005|148.158|0||0||||||||69|0||||
T|MKTI|202609|CGSD|ROUND|20000|MXXNN|1|21870.42|858|0|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.485|0.01|0|0|0|858|0.005|168.138|0||0||||||||858|0||||
T|MKTI|202609|CGSM|ROUND|5000|MXXNN|1|7620.93|293|0|0|293|0|0|0|293|0|0|0|0|0.0006|0.000023|0.0006|0.000023|0.0006|0.000023|0.0006|0.000023|0.0006|0.000023|26.015|0.01|0.0006|0.000023|0.06|293|0.0047|203.411|0||0||||||||293|0||||
T|MKTI|202609|CGTX|ODD|0|LNNNN|1|8.91|9|0|0|9|0|0|0|0|0|0|0|9|-0.0069|-0.006945|-0.0069|-0.006945|-0.0069|-0.006945|-0.0069|-0.006945|-0.0081|-0.008153|0.9935||||||||||||||||||||1|9|9|378448.083
T|MKTI|202609|CGTX|ODD|0|LYNNN|1|10|10|0|0|10|0|0|0|10|0|0|0|0|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|0.0001|0.000101|-0.0007|-0.000705|0.99345|0.0129|0.0001|0.000101|0.007752|10|0.0064|148.058|0||0||||||||10|0||||
T|MKTI|202609|CGUS|FRACT|0|MXXNN|2|6.42|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|-0.009172|-0.000207|0.009172|0.000207|0.007517|0.00017|-0.034138|-0.000771|44.260138|0.019172|0|0|0|0.145|0.009586|159.733469|0||0||||||||0.145|0||||
T|MKTI|202609|CGUS|ODD|1000|MXXNN|3|4604.09|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.006602|-0.000148|-0.053204|-0.00119|44.694903|0.01|0|0|0|103|0.005|406.300427|0||0||||||||103|0||||
T|MKTI|202609|CGUS|ODD|250|MXXNN|8|6601.09|147|0|0|147|0|0|0|137|10|0|0|0|0.001497|0.000033|0.001497|0.000033|-0.006122|-0.000136|-0.009116|-0.000203|-0.02381|-0.00053|44.901122|0.008503|0|0|0|125|0.00588|450.535552|0||22|0.005|272.401||||||147|0||||
T|MKTI|202609|CGUS|ROUND|10000|MXXNN|1|16561.2|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|0.02|0.00045|0.04|0.000901|0.04|0.000901|44.405|0.01|0|0|0|373|0.005|742.82|0||0||||||||373|0||||
T|MKTI|202609|CGUS|ROUND|20000|MXXNN|3|89661.36|2020|0|0|2020|0|0|0|2020|0|0|0|0|0.002974|0.000067|0.002974|0.000067|0.005023|0.000113|0.025281|0.00057|0.049301|0.001111|44.388906|0.01|0.002974|0.000067|0.297396|2020|0.003513|721.702965|0||0||||||||2020|0||||
T|MKTI|202609|CGUS|ROUND|5000|MXXNN|1|7731.4|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|44.955|0.01|0|0|0|172|0.005|680.839|0||0||||||||172|0||||
T|MKTI|202609|CGUS|ROUND|50000|MXXNN|2|126462.93|2811|0|0|2811|0|0|0|2811|0|0|0|0|0.002381|0.000053|0.002381|0.000053|0.002381|0.000053|0.002381|0.000053|-0.007267|-0.000162|44.988767|0.01|0.002381|0.000053|0.2381|2811|0.003809|329.45945|0||0||||||||2811|0||||
T|MKTI|202609|CGVV|ODD|1000|MXXNN|1|2037.1|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|-0.02|-0.000638|31.35|0.02|0|0|0|65|0.01|151.959|0||0||||||||65|0||||
T|MKTI|202609|CGXU|FRACT|0|MXXNN|1|13.08|0.376|0|0.376|0|0|0|0|0.376|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002299|34.795|0.01|0|0|0|0.376|0.005|113.081|0||0||||||||0.376|0||||
T|MKTI|202609|CGXU|ODD|0|MXXNN|4|138.87|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000072|-0.0025|-0.000072|0.0075|0.000216|-0.0075|-0.000216|-0.0575|-0.001656|34.7125|0.01|-0.0025|-0.000072|-0.25|4|0.00625|137.2275|0||0||||||||4|0||||
T|MKTI|202609|CGXU|ODD|1000|MXXNN|2|4445.19|127|0|0|127|0|0|0|127|0|0|0|0|0.003151|0.00009|0.003151|0.00009|0.003151|0.00009|-0.005983|-0.000171|-0.015117|-0.000432|35.001929|0.01|0.003151|0.00009|0.315118|127|0.003424|646.23722|0||0||||||||127|0||||
T|MKTI|202609|CGXU|ODD|250|MXXNN|3|1497.08|42|0|0|42|0|0|0|42|0|0|0|0|-0.002381|-0.000067|0.002857|0.00008|0.002857|0.00008|0.002857|0.00008|-0.014286|-0.000401|35.639762|0.01|0.002857|0.00008|0.285714|20|0.0075|123.7715|22|664.814|0||||||||42|0||||
T|MKTI|202609|CGXU|ROUND|10000|MXXNN|1|11336.76|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0.02|0.000572|0.04|0.001143|0|0|34.995|0.01|0|0|0|324|0.005|844.475|0||0||||||||324|0||||
T|MKTI|202609|CGXU|ROUND|20000|MXXNN|2|67896.06|1962|0|0|1962|0|0|0|1962|0|0|0|0|0|0|0|0|-0.012314|-0.000356|0.024628|0.000712|0.024628|0.000712|34.600535|0.01|0|0|0|1962|0.005|316.279379|0||0||||||||1962|0||||
T|MKTI|202609|CGXU|ROUND|5000|MXXNN|2|14194.85|407|0|0|407|0|0|0|407|0|0|0|0|-0.00371|-0.000106|-0.00371|-0.000106|-0.00887|-0.000254|0.02371|0.00068|0.034029|0.000976|34.881781|0.01|-0.00371|-0.000106|-0.371007|407|0.006855|840.098803|0||0||||||||407|0||||
T|MKTI|202609|CHAT|ODD|1000|MXXNN|2|5988.42|64.93|0|0|64.93|0|0|0|64.93|0|0|0|0|-0.0998|-0.001082|-0.0998|-0.001082|-0.121483|-0.001317|-0.163367|-0.001771|0.047134|0.000511|92.25429|0.148617|-0.0998|-0.001082|-0.671523|64.93|0.124208|193.128172|0||0||||||||64.93|0||||
T|MKTI|202609|CHAT|ROUND|20000|MXXNN|1|34940.1|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0.01|0.000115|-0.05|-0.000577|-0.02|-0.000231|86.68|0.04|0|0|0|403|0.02|155.73|0||0||||||||400|3||||
T|MKTI|202609|CHCO|ODD|250|MXXNN|1|281.72|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|141.155|0.59|0|0|0|2|0.295|177.782|0||0||||||||2|0||||
T|MKTI|202609|CHCT|ROUND|1000|MXXNN|1|4272|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.01|0|0|0|300|0.005|247.691|0||0||||||||300|0||||
T|MKTI|202609|CHD|ODD|1000|MXXNN|2|7932.99|83|0|0|83|0|0|0|83|0|0|0|0|-0.039036|-0.000408|-0.039036|-0.000408|-0.039036|-0.000408|-0.013012|-0.000136|-0.099398|-0.00104|95.619036|0.081687|-0.039036|-0.000408|-0.477876|83|0.060361|139.356494|0||0||||||||83|0||||
T|MKTI|202609|CHD|ODD|5000|MXXNN|1|8605.16|86|0|0|86|0|0|0|86|0|0|0|0|0.0698|0.000697|0.0698|0.000697|0.0198|0.000198|-0.0102|-0.000102|0.0798|0.000797|100.09|0.06|0.0598|0.000597|0.996667|86|0.0001|565.809|0||0||||||||86|0||||
T|MKTI|202609|CHDN|ODD|0|MXXNN|3|654.12|8|0|0|8|0|0|0|8|0|0|0|0|0.070475|0.000862|0.070475|0.000862|0.077975|0.000954|0.086725|0.001061|-0.015775|-0.000193|81.7525|0.13|0.070475|0.000862|0.542115|8|0.029763|168.91975|0||0||||||||8|0||||
T|MKTI|202609|CHDN|ODD|1000|MXXNN|4|5059.54|62|0|0|62|0|0|0|62|0|0|0|0|-0.009677|-0.000119|-0.009677|-0.000119|-0.004032|-0.000049|0.034839|0.000427|0.086452|0.001059|81.625645|0.094516|-0.009677|-0.000119|-0.102389|62|0.052097|166.791242|0||0||||||||62|0||||
T|MKTI|202609|CHDN|ODD|250|MXXNN|3|1405.98|17|0|0|17|0|0|0|17|0|0|0|0|-0.032353|-0.000391|-0.032353|-0.000391|0.05|0.000604|0.024706|0.000299|-0.098824|-0.001194|82.763529|0.182353|-0.032353|-0.000391|-0.177419|17|0.107353|191.041471|0||0||||||||17|0||||
T|MKTI|202609|CHDN|ODD|5000|MXXNN|1|5706|72|0|0|72|0|0|0|72|0|0|0|0|-0.09|-0.001135|-0.09|-0.001135|-0.09|-0.001135|-0.09|-0.001135|0.09|0.001135|79.295|0.09|-0.09|-0.001135|-1|72|0.09|700.203|0||0||||||||72|0||||
T|MKTI|202609|CHDN|ROUND|10000|MXXNN|1|15315.24|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000364|82.39|0.1|0|0|0|186|0.05|243.111|0||0||||||||186|0||||
T|MKTI|202609|CHE|ODD|1000|LNNNN|1|3246|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CHE|ODD|250|MXXNN|3|1531.02|3|0|0|3|0|0|0|3|0|0|0|0|-0.826667|-0.001618|-0.826667|-0.001618|-0.826667|-0.001618|-0.823333|-0.001612|0.223333|0.000437|510.766667|2.506667|-0.826667|-0.001618|-0.329787|3|1.666667|128.084|0||0||||||||3|0||||
T|MKTI|202609|CHEF|ODD|1000|MXXNN|1|1128.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.15|-0.001327|-0.15|-0.001327|-0.15|-0.001327|-0.15|-0.001327|-0.31|-0.002742|113.045|0.37|-0.15|-0.001327|-0.405405|10|0.26|187.887|0||0||||||||10|0||||
T|MKTI|202609|CHEF|ODD|250|MXXNN|2|1150.94|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.448|0.003901|0.514|0.004475|0.968|0.008428|114.857|0.474|0|0|0|10|0.237|150.5834|0||0||||||||10|0||||
T|MKTI|202609|CHGG|ROUND|0|LYNNN|2|482.53|500|0|0|500|0|0|0|500|0|0|0|0|-0.00015|-0.000155|-0.00315|-0.003265|-0.00715|-0.00741|0.0027|0.002798|-0.0182|-0.018862|0.964925|0.00255|-0.00015|-0.000155|-0.058824|500|0.00135|170.704|0||0||||||||500|0||||
T|MKTI|202609|CHGX|ODD|250|MXXNN|1|397.32|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|0.03|0.000906|33.105|0.01|-0.01|-0.000302|-1|12|0.01|188.758|0||0||||||||12|0||||
T|MKTI|202609|CHKP|ODD|1000|MXXNN|1|2859.57|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000809|-0.37|-0.00272|136.04|0.26|0|0|0|21|0.13|171.101|0||0||||||||21|0||||
T|MKTI|202609|CHKP|ODD|250|MXXNN|2|1204.37|9|0|0|9|0|0|0|9|0|0|0|0|-0.35|-0.002615|-0.35|-0.002615|-0.331111|-0.002474|-0.21|-0.001569|-0.465556|-0.003478|133.838333|0.35|-0.35|-0.002615|-1|9|0.35|159.487222|0||0||||||||9|0||||
T|MKTI|202609|CHKP|ODD|5000|MXXNN|1|6003.66|43|0|0|43|0|0|0|43|0|0|0|0|0.36|0.002575|0.36|0.002575|0.37|0.002647|0.41|0.002933|0.21|0.001502|139.8|0.36|0.36|0.002575|1|0|||43|612.544|0||||||||43|0||||
T|MKTI|202609|CHKP|ROUND|10000|MXXNN|1|18104.32|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0.12|0.000902|0.67|0.005038|0.97|0.007294|132.98|0.28|0|0|0|136|0.14|169.256|0||0||||||||136|0||||
T|MKTI|202609|CHPT|ODD|250|MXXNN|2|1454.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0031|0.000341|0.0031|0.000341|0.0331|0.003636|0.0531|0.005834|0.1681|0.018467|9.1025|0.025|-0.0069|-0.000758|-0.276|160|0.01595|123.46|0||0||||||||160|0||||
T|MKTI|202609|CHPX|ODD|0|MXXNN|1|102.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.06|0.000585|102.56|0.2|0|0|0|1|0.1|193.101|0||0||||||||1|0||||
T|MKTI|202609|CHPX|ROUND|20000|MXXNN|2|63357.28|624|0|0|624|0|0|0|624|0|0|0|0|-0.040385|-0.000398|-0.040385|-0.000398|0.004744|0.000047|-0.044359|-0.000437|-0.170385|-0.00168|101.424615|0.218974|-0.040385|-0.000398|-0.184426|624|0.129679|143.411436|0||0||||||||624|0||||
T|MKTI|202609|CHPY|ODD|0|LNNNN|5|342.99|5|1|0|4|0|0|0|0|1|0|2|1|-0.0175|-0.000256|-0.02|-0.000292|-0.0075|-0.00011|-0.0625|-0.000913|-0.1125|-0.001644|68.42625||||||||||||||||||||4|3|2|114277.197197
T|MKTI|202609|CHPY|ODD|0|LNYNN|5|477.91|7|0|0|7|0|0|0|6|0|0|1|0|0.028571|0.000419|0.024286|0.000356|0.025714|0.000377|0.011429|0.000167|-0.08|-0.001172|68.253571|0.101429|0.024286|0.000356|0.239437|7|0.038571|18833.341714|0||0||||||||7|0|5|1|0|18833.341714
T|MKTI|202609|CHPY|ODD|0|LYNNN|2|139.23|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000862|-0.06|-0.000862|-0.02|-0.000287|-0.1|-0.001437|-0.215|-0.00309|69.57|0.09|-0.06|-0.000862|-0.666667|2|0.075|184.211|0||0||||||||2|0||||
T|MKTI|202609|CHPY|ODD|0|MXXNN|1|129.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000616|0.03|0.000462|0.04|0.000616|64.945|0.11|0|0|0|2|0.055|147.77|0||0||||||||2|0||||
T|MKTI|202609|CHPY|ODD|1000|LYNNN|1|3517|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.00128|-0.09|-0.00128|-0.12|-0.001707|-0.17|-0.002418|-0.2|-0.002845|70.295|0.09|-0.09|-0.00128|-1|50|0.09|146.049|0||0||||||||50|0||||
T|MKTI|202609|CHPY|ODD|1000|MXXNN|2|3847.5|57|0|0|57|0|0|0|57|0|0|0|0|-0.031579|-0.000468|-0.031579|-0.000468|-0.031579|-0.000468|-0.050526|-0.000748|-0.097368|-0.001442|67.522895|0.045789|-0.031579|-0.000468|-0.689655|57|0.038684|115.816684|0||0||||||||57|0||||
T|MKTI|202609|CHPY|ODD|250|LNNNN|3|1303.48|19|5|0|14|0|0|0|14|0|0|0|0|-0.060714|-0.000894|-0.057857|-0.000852|-0.05|-0.000737|-0.012857|-0.000189|-0.040714|-0.0006|67.887857||||||||||||||||||||2|5|5|304.806946
T|MKTI|202609|CHPY|ODD|250|MXXNN|2|979.78|14.218|0|0.218|14|0|0|0|14.218|0|0|0|0|0.0633|0.00092|0.0244|0.000355|-0.050433|-0.000733|0.075717|0.0011|-0.321633|-0.004673|68.822859|0.17725|0.069783|0.001014|0.3937|14.218|0.053733|119.755335|0||0||||||||14.218|0||||
T|MKTI|202609|CHRD|ODD|250|MXXNN|1|751.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.31|-0.00206|-0.31|-0.00206|-0.31|-0.00206|-0.31|-0.00206|0.45|0.002991|150.475|0.37|-0.31|-0.00206|-0.837838|5|0.34|164.194|0||0||||||||5|0||||
T|MKTI|202609|CHRD|ODD|5000|MXXNN|2|13176|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.05|0.000342|-0.072222|-0.000493|-0.236667|-0.001617|146.388889|0.2|0|0|0|90|0.1|174.381667|0||0||||||||90|0||||
T|MKTI|202609|CHRN|ODD|250|MXXNN|1|563.42|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002809|-0.06|-0.002809|21.36|0.62|0|0|0|26|0.31|398.272|0||0||||||||26|0||||
T|MKTI|202609|CHRN|ROUND|10000|LNNNN|1|18389.25|825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202609|CHRN|ROUND|10000|MXXNN|1|18150|825|0|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002248|-0.05|-0.002248|22.245|0.49|0|0|0|825|0.245|163.578|0||0||||||||300|525||||
T|MKTI|202609|CHRW|FRACT|0|MXXNN|2|2.09|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|-0.045|-0.000302|0.695|0.004658|149.1925|0.255|0|0|0|0.014|0.1275|136.955|0||0||||||||0.014|0||||
T|MKTI|202609|CHRW|ODD|0|MXXNN|1|145.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000068|-0.35|-0.002397|-0.37|-0.002534|146.02|1.96|0|0|0|1|0.98|54.873|0||0||||||||1|0||||
T|MKTI|202609|CHRW|ODD|1000|MXXNN|7|21187.43|141|0|0|141|0|0|0|141|0|0|0|0|-0.035603|-0.000237|-0.037021|-0.000246|-0.046383|-0.000309|-0.07156|-0.000476|-0.156525|-0.001042|150.253333|0.167518|-0.033759|-0.000225|-0.201524|141|0.100638|366.831858|0||0||||||||141|0||||
T|MKTI|202609|CHRW|ODD|10000|MXXNN|1|10398.99|69|0|0|69|0|0|0|69|0|0|0|0|-0.09|-0.000597|-0.09|-0.000597|-0.07|-0.000464|-0.03|-0.000199|-0.62|-0.004113|150.755|0.09|-0.09|-0.000597|-1|69|0.09|88.889|0||0||||||||69|0||||
T|MKTI|202609|CHRW|ODD|250|MXXNN|4|2788.61|19|0|0|19|0|0|0|19|0|0|0|0|-0.038884|-0.000265|-0.062042|-0.000422|-0.039937|-0.000272|-0.020463|-0.000139|0.027432|0.000187|146.868684|0.199474|-0.013621|-0.000093|-0.068285|19|0.106547|178.595632|0||0||||||||19|0||||
T|MKTI|202609|CHT|ODD|250|MXXNN|1|954.14|22|0|0|22|0|0|0|22|0|0|0|0|0.0198|0.000457|-0.0402|-0.000927|-0.0402|-0.000927|-0.0402|-0.000927|0.0398|0.000918|43.36|0.02|0.0198|0.000457|0.99|22|0.0001|142.125|0||0||||||||22|0||||
T|MKTI|202609|CHTR|ODD|0|MXXNN|4|755.66|6|0|0|6|0|0|0|6|0|0|0|0|-0.036667|-0.000291|-0.03|-0.000238|-0.058333|-0.000463|-0.026667|-0.000212|0.611667|0.00486|125.863333|0.16|-0.036667|-0.000291|-0.229167|5|0.118|648.611|1|519.898|0||||||||6|0||||
T|MKTI|202609|CHTR|ODD|1000|LNNNN|3|4829.1|40|0|0|40|0|0|0|10|0|20|10|0|-0.385|-0.003186|-0.3375|-0.002793|-0.3275|-0.002711|-0.52|-0.004304|-0.3875|-0.003207|120.82375||||||||||||||||||||3|30|16|34602.155689
T|MKTI|202609|CHTR|ODD|1000|MXXNN|6|10308.62|81|0|0|81|0|0|0|81|0|0|0|0|0.061556|0.000484|0.061556|0.000484|-0.015605|-0.000123|0.108099|0.00085|-0.02363|-0.000186|127.221728|0.182963|0.061556|0.000484|0.336437|81|0.060704|143.869333|0||0||||||||81|0||||
T|MKTI|202609|CHTR|ODD|250|MXXNN|6|3351|25|0|0|25|0|0|0|25|0|0|0|0|-0.0748|-0.000559|-0.07|-0.000523|-0.1044|-0.00078|-0.194|-0.001449|-0.2672|-0.001995|133.9138|0.3356|-0.058|-0.000433|-0.172825|25|0.1968|283.40996|0||0||||||||25|0||||
T|MKTI|202609|CHTR|ODD|5000|MXXNN|1|9180.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.04|-0.000326|-0.16|-0.001305|-0.08|-0.000653|-0.08|-0.000653|-0.44|-0.00359|122.575|0.33|-0.29|-0.002366|-0.878788|75|0.31|124.382|0||0||||||||75|0||||
T|MKTI|202609|CHTR|ROUND|10000|MXXNN|2|27904.76|206|0|0|206|0|0|0|206|0|0|0|0|0.0188|0.000139|0.0388|0.000286|-0.2212|-0.00163|-0.2362|-0.001741|-0.1962|-0.001446|135.6825|0.495|0.0188|0.000139|0.03798|206|0.2381|101.3815|0||0||||||||203|3||||
T|MKTI|202609|CHWY|ODD|0|LNNNN|1|19|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.001052|0.03|0.001578|-0.01|-0.000526|0.09|0.004734|-0.08|-0.004208|19.01||||||||||||||||||||1|1|1|104.600222
T|MKTI|202609|CHWY|ODD|0|MXXNN|4|274.59|15|0|0|15|0|0|0|15|0|0|0|0|-0.008|-0.000437|-0.008|-0.000437|-0.005333|-0.000291|-0.18|-0.009835|-0.3|-0.016392|18.301667|0.01|-0.008|-0.000437|-0.8|15|0.009|179.629733|0||0||||||||15|0||||
T|MKTI|202609|CHWY|ODD|1000|LNNNN|4|6893.6|336|50|0|188|0|0|90|98|0|0|0|0|0.009149|0.000459|0.029149|0.001461|0.076064|0.003812|0.028723|0.00144|0.125638|0.006297|19.953298||||||||||||||||||||2|336|336|44.475748
T|MKTI|202609|CHWY|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000435|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.09|-0.003911|23.01||||||||||||||||||||1|100|100|877881.777633
T|MKTI|202609|CHYM|ODD|0|LNNNN|1|34.35|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.13|0.003783|0.2|0.005821|34.36||||||||||||||||||||1|1|1|2520.735713
T|MKTI|202609|CHYM|ODD|0|MXXNN|3|99.27|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000099|0.003267|0.000099|0.0366|0.001106|-0.006733|-0.000203|-0.0234|-0.000707|33.093333|0.013333|0.003267|0.000099|0.245|3|0.005033|140.954|0||0||||||||3|0||||
T|MKTI|202609|CHYM|ODD|250|LNNNN|1|773.5|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.000336|0.01|0.000336|0|0|-0.09|-0.003024|-0.14|-0.004704|29.76||||||||||||||||||||1|26|26|68955.249085
T|MKTI|202609|CHYM|ODD|250|MXXNN|1|351.52|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.02|-0.00074|-0.11|-0.004069|27.035|0.01|-0.01|-0.00037|-1|13|0.01|181.339|0||0||||||||13|0||||
T|MKTI|202609|CI|FRACT|0|MXXNN|63|3320.02|12.352|0|12.352|0|0|0|0|12.352|0|0|0|0|0|0|0.000069|0|0.001457|0.000005|-0.147061|-0.000547|0.301818|0.001122|269.053332|0.538738|0|0|0|12.352|0.269369|151.598247|0||0||||||||12.352|0||||
T|MKTI|202609|CI|ODD|1000|MXXNN|11|22186.35|81|0|0|81|0|0|0|81|0|0|0|0|-0.059148|-0.000216|-0.06458|-0.000236|-0.078284|-0.000286|-0.437296|-0.001597|-0.261|-0.000953|273.83821|0.304074|-0.06458|-0.000236|-0.212383|81|0.184327|134.986654|0||0||||||||81|0||||
T|MKTI|202609|CI|ODD|250|MXXNN|14|8098.78|29|0|0|29|0|0|0|29|0|0|0|0|-0.02149|-0.000077|-0.024938|-0.000089|-0.034248|-0.000123|0.057476|0.000206|0.2992|0.001072|279.203621|0.297586|-0.021145|-0.000076|-0.071054|29|0.159366|194.872379|0||0||||||||29|0||||
T|MKTI|202609|CI|ODD|5000|MXXNN|1|7122|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.33|-0.001158|-0.24|-0.000842|-0.41|-0.001439|284.955|0.15|0|0|0|25|0.075|177.907|0||0||||||||25|0||||
T|MKTI|202609|CIB|ODD|250|MXXNN|1|770.96|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.00031|0.17|0.001759|96.625|0.51|0|0|0|8|0.255|227.931|0||0||||||||8|0||||
T|MKTI|202609|CIBR|ODD|0|MXXNN|2|205.04|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000683|-0.09|-0.000878|-0.105|-0.001025|-0.325|-0.003172|-0.42|-0.004099|102.4675|0.105|-0.07|-0.000683|-0.666667|2|0.0875|118.31|0||0||||||||2|0||||
T|MKTI|202609|CIBR|ODD|1000|MXXNN|13|24891.59|251.302|0|0.302|251|0|0|0|251.302|0|0|0|0|-0.020188|-0.000204|-0.020188|-0.000204|-0.016964|-0.000171|-0.063876|-0.000645|-0.126929|-0.001282|99.027125|0.049332|-0.020188|-0.000204|-0.409222|251.302|0.03476|351.751078|0||0||||||||251.302|0||||
T|MKTI|202609|CIBR|ODD|250|MXXNN|1|468.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.000962|-0.11|-0.001176|-0.18|-0.001924|-0.01|-0.000107|0.2|0.002138|93.565|0.09|-0.09|-0.000962|-1|5|0.09|154.244|0||0||||||||5|0||||
T|MKTI|202609|CIBR|ODD|5000|MXXNN|11|82054.2|817|0|0|817|0|0|0|817|0|0|0|0|-0.008762|-0.000087|-0.011418|-0.000114|0.004261|0.000042|-0.033731|-0.000336|-0.055959|-0.000557|100.407087|0.074982|-0.008762|-0.000087|-0.116853|772|0.044312|310.343061|45|65.899|0||||||||817|0||||
T|MKTI|202609|CIBR|ROUND|10000|MXXNN|5|64260.15|657|0|0|657|0|0|0|657|0|0|0|0|0.014899|0.000152|0.013255|0.000136|-0.012757|-0.00013|-0.010916|-0.000112|0.090424|0.000925|97.805015|0.097854|0.014899|0.000152|0.152254|657|0.041478|408.620508|0||0||||||||657|0||||
T|MKTI|202609|CIBR|ROUND|20000|MXXNN|3|70656.54|704|0|0|704|0|0|0|704|0|0|0|0|-0.035511|-0.000354|-0.04108|-0.000409|-0.043835|-0.000437|-0.016818|-0.000168|-0.009176|-0.000091|100.331406|0.065994|-0.029943|-0.000298|-0.453724|704|0.047969|317.244153|0||0||||||||704|0||||
T|MKTI|202609|CIBR|ROUND|5000|MXXNN|1|9329|100|0|0|100|0|0|0|100|0|0|0|0|0.0116|0.000124|0.0116|0.000124|-0.0284|-0.000304|0.0216|0.000232|-0.6984|-0.007488|93.27|0.04|0.0116|0.000124|0.29|100|0.0142|276.937|0||0||||||||100|0||||
T|MKTI|202609|CIEN|ODD|1000|LYNNN|2|6795.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.65|-0.001916|-0.65|-0.001916|-0.83|-0.002446|-1.57|-0.004627|-0.215|-0.000634|339.32|0.9|-0.65|-0.001916|-0.722222|20|0.775|142.7485|0||0||||||||20|0||||
T|MKTI|202609|CIEN|ODD|1000|MXXNN|5|8571.71|24|0|0|24|0|0|0|24|0|0|0|0|-0.04375|-0.000122|0.00375|0.00001|-0.252917|-0.000708|-0.314583|-0.000881|0.105|0.000294|357.207708|0.497917|-0.04375|-0.000122|-0.087866|21|0.309524|148.288286|3|127.848|0||||||||24|0||||
T|MKTI|202609|CIEN|ODD|250|MXXNN|10|5050.05|15|0|0|15|0|0|0|15|0|0|0|0|0.005307|0.000016|0.025307|0.000075|-0.09736|-0.000289|-0.34936|-0.001038|-0.686027|-0.002038|336.620667|0.349333|0.005307|0.000016|0.015191|15|0.172013|135.975067|0||0||||||||15|0||||
T|MKTI|202609|CIEN|ROUND|200000|MXXNN|1|210612|600|0|0|600|0|0|0|0|0|600|0|0|0.27|0.000769|0.2|0.000569|0.2|0.000569|0|0|-0.89|-0.002534|351.195|0.35|0.19|0.000541|0.542857|600|0.08|27465.733|0||0||||||||40|560||||
T|MKTI|202609|CIEN|ROUND|50000|MXXNN|2|145260|400|0|0|400|0|0|0|200|0|0|200|0|-0.0701|-0.000193|-0.0701|-0.000193|-0.5101|-0.001405|0.5749|0.001584|1.9399|0.005343|363.045|0.79|0.7799|0.002148|0.987215|400|0.00505|21375.984|0||0||||||||280|120||||
T|MKTI|202609|CIFR|ODD|0|LNNNN|2|191.5|13|0|0|13|0|0|3|0|10|0|0|0|0.01|0.000678|0.005385|0.000365|0.082308|0.005584|0.171538|0.011638|0.179231|0.01216|14.739615||||||||||||||||||||2|13|13|1754.422009
T|MKTI|202609|CIFR|ODD|0|MXXNN|7|743.26|42.911|0|0.911|42|0|0|0|42.911|0|0|0|0|0.000457|0.000026|0.00605|0.000349|-0.008865|-0.000512|-0.053226|-0.003074|-0.110812|-0.006399|17.316296|0.01|0.000457|0.000026|0.045676|30.911|0.006624|149.083453|12|107.163|0||||||||42.911|0||||
T|MKTI|202609|CIFR|ODD|1000|MXXNN|1|1033.54|62|0|0|62|0|0|0|62|0|0|0|0|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|0.18|0.010801|0.24|0.014401|16.665|0.01|-0.01|-0.0006|-1|62|0.01|92.661|0||0||||||||62|0||||
T|MKTI|202609|CIFR|ODD|250|MXXNN|17|9080.44|516|0|0|516|0|0|0|516|0|0|0|0|-0.000136|-0.000008|0.000542|0.000031|-0.016551|-0.00094|0.010213|0.00058|0.061569|0.003499|17.598585|0.010581|-0.001105|-0.000063|-0.104432|516|0.005843|138.42763|0||0||||||||516|0||||
T|MKTI|202609|CIFR|ROUND|1000|MXXNN|12|32768.53|2009|0|0|2009|0|0|0|2009|0|0|0|0|0.001219|0.000075|-0.000423|-0.000026|-0.015874|-0.000973|0.017665|0.001083|0.018282|0.001121|16.311361|0.010498|0.000721|0.000044|0.068715|2009|0.004888|123.506767|0||0||||||||2009|0||||
T|MKTI|202609|CIFR|ROUND|200000|MXXNN|1|738000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.006|0.000325|0.006|0.000325|0.006|0.000325|0.066|0.003578|0.076|0.00412|18.445|0.01|0.046|0.002494|4.59997|1100|0.005|44.290091|1685|53.613047|37215|0.019495|74.687355||||||3400|0||||
T|MKTI|202609|CIFR|ROUND|5000|MXXNN|4|32085.08|2064|0|0|2064|0|0|0|2064|0|0|0|0|-0.002422|-0.000156|-0.004845|-0.000312|-0.043818|-0.002819|0.058973|0.003794|0.26969|0.01735|15.544302|0.012248|-0.002422|-0.000156|-0.197785|2064|0.007335|128.826581|0||0||||||||1864|200||||
T|MKTI|202609|CIFU|ROUND|10000|LNNNN|1|14496|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CII|ODD|1000|LNYNN|1|1139.75|47|0|0|47|0|0|0|0|0|47|0|0|0.12|0.004942|0.12|0.004942|0.12|0.004942|0|0|0|0|24.28|0.32|0.06|0.002471|0.1875|47|0.13|23043.683789|0||0||||||||47|0|1|47|47|23043.683789
T|MKTI|202609|CII|ROUND|1000|MXXNN|2|5011.27|206.869|0|0|206.869|0|0|0|206.869|0|0|0|0|-0.039445|-0.001631|-0.039445|-0.001631|-0.039445|-0.001631|-0.039445|-0.001631|-0.039445|-0.001631|24.189407|0.069954|-0.039445|-0.001631|-0.563871|206.869|0.0547|168.565348|0||0||||||||202.963|3.906||||
T|MKTI|202609|CIM|FRACT|0|MXXNN|1|0.74|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.635|0.01|0|0|0|0.064|0.005|120.543|0||0||||||||0.064|0||||
T|MKTI|202609|CIM|ODD|0|MXXNN|8|948.7|90|0|0|90|0|0|0|90|0|0|0|0|0.0015|0.000142|0.0015|0.000142|0.004833|0.000459|0.009278|0.000881|-0.001833|-0.000174|10.536111|0.01|-0.000722|-0.000069|-0.072222|90|0.005361|170.005778|0||0||||||||90|0||||
T|MKTI|202609|CIM|ODD|1000|MXXNN|1|1079.73|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001722|11.615|0.01|0|0|0|93|0.005|33.649|0||0||||||||93|0||||
T|MKTI|202609|CIM|ROUND|20000|MXXNN|1|38122.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001809|11.055|0.01|0|0|0|3450|0.005|689.766|0||0||||||||1500|1950||||
T|MKTI|202609|CINF|ODD|0|MXXNN|1|169.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.12|-0.000709|-0.12|-0.000709|-0.09|-0.000532|0.08|0.000473|0.23|0.001359|169.23|0.14|-0.12|-0.000709|-0.857143|1|0.13|162.91|0||0||||||||1|0||||
T|MKTI|202609|CINF|ODD|1000|MXXNN|1|4240|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.03|-0.000177|0.12|0.000708|169.465|0.27|0|0|0|25|0.135|181.172|0||0||||||||25|0||||
T|MKTI|202609|CINF|ODD|250|MXXNN|2|1350.38|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.07125|0.000422|0.4075|0.002416|0.21375|0.001267|168.67|0.255|0|0|0|8|0.1275|177.76|0||0||||||||8|0||||
T|MKTI|202609|CINF|ROUND|20000|MXXNN|1|33864|200|0|0|200|0|0|0|200|0|0|0|0|-0.26|-0.001537|-0.26|-0.001537|-0.25|-0.001478|-0.25|-0.001478|-0.03|-0.000177|169.19|0.26|-0.26|-0.001537|-1|200|0.26|126.83|0||0||||||||100|100||||
T|MKTI|202609|CION|ODD|250|LNNNN|1|296|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.03|-0.004051|-0.03|-0.004051|7.405||||||||||||||||||||1|40|40|407837.126
T|MKTI|202609|CL|FRACT|0|MXXNN|5|8.92|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0.076699|0.000885|0.099709|0.001151|0.300485|0.003468|86.633252|0.03|0|0|0|0.103|0.015|167.833709|0||0||||||||0.103|0||||
T|MKTI|202609|CL|ODD|0|MXXNN|1|87.63|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000112|-0.0002|-0.000002|0.0798|0.000911|0.0998|0.001139|0.1898|0.002166|87.635|0.01|0.0098|0.000112|0.98|1|0.0001|171.526|0||0||||||||1|0||||
T|MKTI|202609|CL|ODD|1000|MXXNN|13|44680.15|509|0|0|509|0|0|0|509|0|0|0|0|-0.006307|-0.000072|-0.005227|-0.00006|-0.011671|-0.000133|0.005697|0.000065|0.050628|0.000577|87.775285|0.028566|-0.006307|-0.000072|-0.220798|509|0.017437|141.253065|0||0||||||||509|0||||
T|MKTI|202609|CL|ODD|1000|MXXNY|3|14907.74|174|116|0|58|0|0|0|0|0|0|58|0|-0.01|-0.000117|0|0|-0.04|-0.000467|0.01|0.000117|0.11|0.001284|85.7|0.02|0.06|0.0007|3|0|||0||58|0.02|65894.329129||||||58|0||||
T|MKTI|202609|CL|ODD|250|MXXNN|8|3689.68|42|0|0|42|0|0|0|42|0|0|0|0|0.013043|0.000148|0.012567|0.000143|0.026852|0.000306|0.017805|0.000203|-0.070052|-0.000797|87.844643|0.026905|0.013043|0.000148|0.484779|42|0.006931|354.733262|0||0||||||||42|0||||
T|MKTI|202609|CL|ODD|5000|MXXNN|1|5788.8|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.09|-0.001041|86.415|0.03|0|0|0|67|0.015|398.278|0||0||||||||67|0||||
T|MKTI|202609|CL|ROUND|10000|MXXNN|1|14536.5|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.04|0.000454|0.03|0.000341|-0.07|-0.000795|88.085|0.03|0|0|0|165|0.015|33.257|0||0||||||||165|0||||
T|MKTI|202609|CL|ROUND|20000|MXXNN|1|26549.6|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0.04|0.000464|0.16|0.001856|86.21|0.02|0|0|0|308|0.01|154.285|0||0||||||||308|0||||
T|MKTI|202609|CLDI|ODD|0|MXXNN|1|1.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.36|0.02|0|0|0|1|0.01|169.767|0||0||||||||1|0||||
T|MKTI|202609|CLF|ODD|250|MXXNN|2|1224.55|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|-0.024762|-0.002122|11.667381|0.01|0|0|0|105|0.005|113.029048|0||0||||||||105|0||||
T|MKTI|202609|CLF|ROUND|1000|MXXNN|1|2782.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0004|-0.000036|-0.0004|-0.000036|0.0196|0.001762|0.0196|0.001762|0.0196|0.001762|11.125|0.01|-0.0004|-0.000036|-0.04|250|0.0052|140.407|0||0||||||||250|0||||
T|MKTI|202609|CLF|ROUND|10000|MXXNN|1|12360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|0.01|0.000809|-0.05|-0.004044|-0.07|-0.005661|12.365|0.01|-0.01|-0.000809|-1|1000|0.01|122.071|0||0||||||||1000|0||||
T|MKTI|202609|CLGN|ODD|0|LYNNN|2|4.19|12|0|0|12|0|0|0|12|0|0|0|0|0.009|0.026289|0.009|0.026289|0.009|0.026289|0.0091|0.026581|-0.00195|-0.005696|0.34235|0.0141|0.009|0.026289|0.638298|6|0.0051|120.4|6|161.461|0||||||||12|0||||
T|MKTI|202609|CLH|ODD|250|MXXNN|1|627.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000255|313.435|0.65|0|0|0|2|0.325|142.003|0||0||||||||2|0||||
T|MKTI|202609|CLIP|ROUND|20000|LNNNN|1|25012.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|MKTI|202609|CLIP|ROUND|20000|MXXNN|1|25037.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.145|0.01|0|0|0|250|0.005|164.87|0||0||||||||250|0||||
T|MKTI|202609|CLM|ODD|0|MXXNN|1|19.05|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|3|0.005|129.602|0||0||||||||3|0||||
T|MKTI|202609|CLM|ODD|250|MXXNN|1|266.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.002|-0.000301|-0.002|-0.000301|-0.002|-0.000301|-0.002|-0.000301|-0.002|-0.000301|6.655|0.01|-0.002|-0.000301|-0.2|40|0.006|147.881|0||0||||||||40|0||||
T|MKTI|202609|CLM|ROUND|250|LYNNN|1|657|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.565|0.01|0|0|0|100|0.005|185.054|0||0||||||||100|0||||
T|MKTI|202609|CLM|ROUND|5000|LYNNN|1|5996.9|910|0|0|910|0|0|0|910|0|0|0|0|0.0058|0.000881|0.0058|0.000881|0.0058|0.000881|0.0058|0.000881|0.0058|0.000881|6.585|0.01|0.0058|0.000881|0.58|910|0.0021|157.793|0||0||||||||910|0||||
T|MKTI|202609|CLM|ROUND|5000|MXXNN|5|35975.54|5631|0|0|5631|0|0|0|5631|0|0|0|0|-0.00279|-0.000437|-0.00279|-0.000437|-0.00279|-0.000437|-0.00279|-0.000437|0.013193|0.002066|6.385845|0.01|-0.00279|-0.000437|-0.278991|5631|0.006395|103.347611|0||0||||||||5631|0||||
T|MKTI|202609|CLNE|ODD|0|LNNNN|1|3.52|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|0.01|0.005666|1.765||||||||||||||||||||1|2|2|583203.91
T|MKTI|202609|CLNN|ODD|0|MXXNN|1|3.46|1|0|0|1|0|0|0|1|0|0|0|0|0.0292|0.008403|0.0292|0.008403|0.0292|0.008403|0.0292|0.008403|-0.0508|-0.014619|3.475|0.03|0.0292|0.008403|0.973333|1|0.0004|172.238|0||0||||||||1|0||||
T|MKTI|202609|CLOA|ODD|1000|MXXNN|1|1973.34|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.935|0.01|0|0|0|38|0.005|829.631|0||0||||||||38|0||||
T|MKTI|202609|CLOA|ODD|250|MXXNN|1|259.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|51.845|0.01|0.0098|0.000189|0.98|5|0.0001|172.889|0||0||||||||5|0||||
T|MKTI|202609|CLOA|ROUND|50000|LYNNN|1|51820|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.815|0.01|-0.01|-0.000193|-1|1000|0.01|121.511|0||0||||||||1000|0||||
T|MKTI|202609|CLOA|ROUND|50000|MXXNN|1|51860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.865|0.01|0|0|0|1000|0.005|123.778|0||0||||||||1000|0||||
T|MKTI|202609|CLOB|ODD|1000|MXXNN|2|6299.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.018|-0.000357|-0.018|-0.000357|-0.018|-0.000357|-0.018|-0.000357|-0.014|-0.000278|50.363|0.066|-0.018|-0.000357|-0.272727|125|0.042|155.1898|0||0||||||||125|0||||
T|MKTI|202609|CLOI|ODD|1000|MXXNN|1|2170.54|41|0|0|41|0|0|0|41|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.945|0.01|-0.01|-0.000189|-1|41|0.01|838.735|0||0||||||||41|0||||
T|MKTI|202609|CLOV|ODD|0|LNNNN|1|4.54|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.03|0.006615|4.535||||||||||||||||||||1|1|1|56154.712
T|MKTI|202609|CLOV|ODD|0|LNYNN|1|4.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.008879|-0.03|-0.006659|-0.05|-0.011099|-0.06|-0.013319|-0.13|-0.028857|4.505|0.09|-0.07|-0.015538|-0.777778|1|0.08|185.370123|0||0||||||||1|0|1|1|1|185.370123
T|MKTI|202609|CLOV|ROUND|1000|MXXNN|1|3424|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|0.0098|0.002287|4.285|0.01|0.0098|0.002287|0.98|800|0.0001|117.997|0||0||||||||800|0||||
T|MKTI|202609|CLOV|ROUND|250|MXXNN|1|705|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.02|0.004251|0.02|0.004251|0.04|0.008502|4.705|0.01|0|0|0|150|0.005|151.333|0||0||||||||150|0||||
T|MKTI|202609|CLOZ|ODD|1000|MXXNN|1|2551.1|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.305|0.01|0|0|0|97|0.005|826.631|0||0||||||||97|0||||
T|MKTI|202609|CLOZ|ROUND|1000|MXXNN|2|7825.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0049|0.000188|0.0049|0.000188|0.0049|0.000188|0.0049|0.000188|0.0049|0.000188|26.085|0.01|0.0049|0.000188|0.49|300|0.00255|147.872|0||0||||||||300|0||||
T|MKTI|202609|CLOZ|ROUND|10000|LYNNN|1|14974.96|572|0|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.175|0.01|0|0|0|572|0.005|169.925|0||0||||||||572|0||||
T|MKTI|202609|CLPT|ROUND|50000|MXXNN|1|94965|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.01048|-0.000719|-0.01048|-0.000719|-0.01048|-0.000719|-0.00048|-0.000033|0.07952|0.005452|14.585|0.05|0.00952|0.000653|0.1904|6500|0.02024|167.085923|0||0||||||||300|6200||||
T|MKTI|202609|CLS|ODD|1000|MXXNN|36|94194.33|281|0|0|281|0|0|0|281|0|0|0|0|-0.064766|-0.000193|-0.074695|-0.000223|-0.049428|-0.000147|-0.029392|-0.000088|-0.133342|-0.000398|335.135142|0.614698|-0.084944|-0.000253|-0.138188|281|0.349821|128.728947|0||0||||||||281|0||||
T|MKTI|202609|CLS|ODD|10000|MXXNN|1|10055.78|31|0|0|31|0|0|0|31|0|0|0|0|-1.04|-0.003211|-1.04|-0.003211|-1.03|-0.00318|-0.83|-0.002563|0.08|0.000247|323.86|1.04|-1.04|-0.003211|-1|31|1.04|148.297|0||0||||||||31|0||||
T|MKTI|202609|CLS|ODD|250|MXXNN|22|9351.21|28|0|0|28|0|0|0|28|0|0|0|0|-0.040721|-0.000122|-0.04965|-0.000149|-0.018936|-0.000057|0.08785|0.000263|0.071064|0.000213|334.069107|0.498929|-0.026436|-0.000079|-0.052985|28|0.262682|136.105571|0||0||||||||28|0||||
T|MKTI|202609|CLS|ODD|5000|LNNNN|1|7489.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MKTI|202609|CLS|ODD|5000|MXXNN|11|77503.24|237|0|0|237|0|0|0|237|0|0|0|0|-0.34875|-0.001067|-0.321535|-0.000983|-0.318792|-0.000975|-0.742885|-0.002272|-0.71529|-0.002188|326.969114|0.634768|-0.32702|-0.001|-0.515181|237|0.480894|141.757401|0||0||||||||237|0||||
T|MKTI|202609|CLS|ROUND|10000|MXXNN|1|14668|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000034|0.81|0.002762|1.72|0.005866|293.24|0.24|0|0|0|50|0.12|141.681|0||0||||||||50|0||||
T|MKTI|202609|CLSE|ROUND|20000|LNNNN|1|32235.84|936|936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CLSE|ROUND|20000|LYNNN|1|32254.56|936|0|0|936|0|0|0|936|0|0|0|0|0.0048|0.000139|0.0048|0.000139|-0.0052|-0.000151|-0.0052|-0.000151|-0.0152|-0.000441|34.455|0.01|0.0048|0.000139|0.48|936|0.0026|183.198|0||0||||||||936|0||||
T|MKTI|202609|CLSK|ROUND|1000|LNNNN|5|7840|575|0|0|575|0|0|0|275|200|0|100|0|0.01|0.000733|0.01|0.000733|-0.003913|-0.000287|0.040435|0.002965|0.015217|0.001116|13.63587||||||||||||||||||||5|509|275|54716.716892
T|MKTI|202609|CLSK|ROUND|1000|MXXNN|1|2314|178|0|0|178|0|0|0|178|0|0|0|0|0.0098|0.000754|0.0298|0.002293|0.0298|0.002293|0.0698|0.005371|0.1498|0.011528|12.995|0.01|0.0098|0.000754|0.98|178|0.0001|145.008|0||0||||||||178|0||||
T|MKTI|202609|CLSK|ROUND|5000|LYNNN|1|6280|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.001592|0.04|0.003183|-0.02|-0.001592|0.02|0.001592|12.565|0.01|0|0|0|500|0.005|114.071|0||0||||||||500|0||||
T|MKTI|202609|CLSK|ROUND|50000|MXXNN|2|224500|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.007334|0.000653|0.007334|0.000653|0.017334|0.001544|0.042334|0.00377|0.047334|0.004215|11.23|0.01|0.097334|0.008667|9.7334|0|||0||20000|0.043667|41133.1627||||||9000|0||||
T|MKTI|202609|CLSM|ROUND|20000|MXXNN|1|42240.6|1514|0|0|1514|0|0|0|1514|0|0|0|0|0.03|0.001075|0.03|0.001075|0.03|0.001075|0.02|0.000716|0.03|0.001075|27.915|0.03|0.03|0.001075|1|0|||1514|899.3389|0||||||||1514|0||||
T|MKTI|202609|CLX|FRACT|0|MXXNN|1|54.26|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0.02|0.000214|-0.05|-0.000536|0.22|0.002358|0.08|0.000857|93.3|0.14|0|0|0|0.582|0.07|120.868|0||0||||||||0.582|0||||
T|MKTI|202609|CLX|ODD|0|LNNNN|1|86|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000349|0.03|0.000349|0.01|0.000116|0.25|0.002905|0.14|0.001627|86.05||||||||||||||||||||1|1|1|2.196033
T|MKTI|202609|CLX|ODD|0|MXXNN|5|681.33|8|0|0|8|0|0|0|8|0|0|0|0|-0.0163|-0.000191|-0.01505|-0.000177|0.0187|0.00022|-0.0013|-0.000015|0.05745|0.000675|85.136875|0.05875|-0.0163|-0.000191|-0.277447|8|0.037525|137.39625|0||0||||||||8|0||||
T|MKTI|202609|CLX|ODD|1000|LNNNN|6|16711.05|191|0|0|191|0|0|0|43|28|70|0|50|-0.024974|-0.000285|-0.020524|-0.000235|-0.027016|-0.000309|-0.011204|-0.000128|0.063665|0.000727|87.520131||||||||||||||||||||6|153|103|87954.381224
T|MKTI|202609|CLX|ODD|1000|LNYNN|1|4735|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.07|0.000739|0.13|0.001373|0.58|0.006125|94.7|0.04|0|0|0|50|0.02|128.701|0||0||||||||50|0|1|0|0|128.701
T|MKTI|202609|CLX|ODD|1000|LYNNN|1|4386.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.000454|0.0398|0.000454|0.0398|0.000454|0.0798|0.00091|-0.2802|-0.003195|87.71|0.04|0.0398|0.000454|0.995|50|0.0001|80.252|0||0||||||||50|0||||
T|MKTI|202609|CLX|ODD|1000|MXXNN|18|43863.16|509|0|0|509|0|0|0|509|0|0|0|0|-0.006536|-0.000076|-0.005475|-0.000064|0.006411|0.000074|-0.034866|-0.000405|0.043031|0.000499|86.178124|0.067957|-0.008599|-0.0001|-0.126539|479|0.040675|313.505374|30|88.379|0||||||||509|0||||
T|MKTI|202609|CLX|ODD|1000|MXXNY|1|1218.15|15|0|0|15|0|15|0|0|0|0|0|0|0.037|0.000456|0.037|0.000456|0.027|0.000332|-0.003|-0.000037|0.067|0.000825|81.22|0.02|0.077|0.000948|3.85|0|||0||15|0.0285|0.904706||||||15|0||||
T|MKTI|202609|CLX|ODD|250|LNNNN|4|1976.42|23|10|0|12|0|2|0|0|0|0|10|0|0.000833|0.00001|0.03|0.000351|0.0625|0.000732|0.000833|0.00001|0.035833|0.00042|85.41375||||||||||||||||||||3|23|8|205238.869966
T|MKTI|202609|CLX|ODD|250|MXXNN|5|3477.48|41|0|0|41|0|0|0|41|0|0|0|0|-0.020244|-0.000239|-0.020244|-0.000239|0.141707|0.001671|-0.027805|-0.000328|-0.120732|-0.001424|84.780366|0.088537|-0.020244|-0.000239|-0.22865|41|0.05439|265.801244|0||0||||||||41|0||||
T|MKTI|202609|CLX|ODD|5000|LNNNN|1|5002|61|0|0|61|0|0|0|0|0|0|61|0|-0.03|-0.000366|-0.03|-0.000366|-0.04|-0.000487|0.23|0.002803|-0.18|-0.002194|82.06||||||||||||||||||||1|61|0|74541.325
T|MKTI|202609|CLX|ODD|5000|MXXNN|3|18179.32|212|0|0|212|0|0|0|212|0|0|0|0|-0.011698|-0.000136|-0.011698|-0.000136|-0.011698|-0.000136|-0.021698|-0.000253|0.141887|0.001655|85.717736|0.067547|-0.011698|-0.000136|-0.173184|212|0.039623|420.11334|0||0||||||||212|0||||
T|MKTI|202609|CLX|ROUND|10000|MXXNN|2|25344.78|291|0|0|291|0|0|0|291|0|0|0|0|0.129834|0.001491|0.129834|0.001491|0.16523|0.001897|0.32303|0.00371|0.596982|0.006856|87.079656|0.130034|0.129834|0.001491|0.998462|291|0.0001|187.394258|0||0||||||||291|0||||
T|MKTI|202609|CLX|ROUND|20000|LYNNN|1|28815|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|-0.04|-0.000472|-0.06|-0.000708|-0.2|-0.002361|84.705|0.09|0|0|0|340|0.045|127.706|0||0||||||||200|140||||
T|MKTI|202609|CLX|ROUND|20000|MXXNN|4|116759.17|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.047164|0.000564|0.047164|0.000564|-0.014211|-0.00017|-0.001188|-0.000014|0.127895|0.001529|83.640559|0.088181|0.047164|0.000564|0.534858|1396|0.020508|367.434319|0||0||||||||900|496||||
T|MKTI|202609|CLX|ROUND|200000|MXXNN|1|225300|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.0598|0.000664|0.0898|0.000997|-0.1402|-0.001557|-0.0502|-0.000557|0.5498|0.006104|90.07|0.1|0.0898|0.000997|0.898|2500|0.0051|31142.16|0||0||||||||300|2200||||
T|MKTI|202609|CLX|ROUND|5000|LNNNN|1|8345|100|0|0|100|0|100|0|0|0|0|0|0|-0.05|-0.000599|-0.05|-0.000599|-0.11|-0.001318|0.01|0.00012|0.65|0.007786|83.48||||||||||||||||||||1|100|100|0.549326
T|MKTI|202609|CLX|ROUND|5000|MXXNN|1|9810.65|115|0|0|115|0|0|0|115|0|0|0|0|-0.12|-0.001406|-0.12|-0.001406|-0.12|-0.001406|-0.15|-0.001757|-0.33|-0.003866|85.37|0.12|-0.12|-0.001406|-1|115|0.12|570.12|0||0||||||||115|0||||
T|MKTI|202609|CLX|ROUND|50000|LNNNN|1|93250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000643|-0.05|-0.000536|0.03|0.000321|-0.02|-0.000214|0.34|0.003642|93.355||||||||||||||||||||1|1000|1000|768.215626
T|MKTI|202609|CLX|ROUND|50000|MXXNN|2|231190|2500|0|0|2500|0|0|0|0|0|1400|1100|0|-0.0132|-0.000143|-0.0904|-0.000978|-0.1676|-0.001813|-0.1648|-0.001783|-0.6136|-0.006638|92.4414|0.0692|0.0044|0.000048|0.063584|1100|0.08|50952.235|0||1400|0.005|23647.67||||||500|700||||
T|MKTI|202609|CM|FRACT|0|MXXNN|1|3.76|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0|0|0.02|0.000175|0|0|-0.08|-0.000702|113.98|0.1|0|0|0|0.033|0.05|163.773|0||0||||||||0.033|0||||
T|MKTI|202609|CMBS|ODD|0|MXXNN|1|47.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.6|0.12|0|0|0|1|0.06|255.188|0||0||||||||1|0||||
T|MKTI|202609|CMBS|ODD|250|MXXNN|1|426.24|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.455|0.19|0|0|0|9|0.095|155.105|0||0||||||||9|0||||
T|MKTI|202609|CMBS|ROUND|50000|MXXNN|1|57095.54|1201|0|0|1201|0|0|0|1201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.635|0.19|0|0|0|1201|0.095|155.044|0||0||||||||500|701||||
T|MKTI|202609|CMC|ODD|0|MXXNN|2|334.97|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.004|0.00006|0.016|0.000239|67.054|0.12|0|0|0|5|0.06|170.1114|0||0||||||||5|0||||
T|MKTI|202609|CMC|ODD|250|MXXNN|2|818.82|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.005|0.000073|0.05|0.000732|0.175|0.002563|68.285|0.1|0|0|0|12|0.05|130.7495|0||0||||||||12|0||||
T|MKTI|202609|CMCSA|FRACT|0|MXXNN|29|325.17|14.025|0|14.025|0|0|0|0|14.025|0|0|0|0|0.001265|0.000055|-0.000168|-0.000007|-0.007492|-0.000323|-0.026468|-0.001141|0.06668|0.002875|23.189918|0.01|-0.001686|-0.000073|-0.168556|14.025|0.005843|142.553|0||0||||||||14.025|0||||
T|MKTI|202609|CMCSA|ODD|0|LYNNN|1|21.71|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000461|-0.01|-0.000461|-0.01|-0.000461|0.09|0.004147|0.09|0.004147|21.705|0.01|-0.01|-0.000461|-1|1|0.01|158.832|0||0||||||||1|0||||
T|MKTI|202609|CMCSA|ODD|0|MXXNN|33|3007.45|123|0|0|123|0|0|0|123|0|0|0|0|-0.002821|-0.000115|-0.002821|-0.000115|-0.004772|-0.000195|-0.014854|-0.000607|-0.000545|-0.000022|24.450935|0.01|-0.004122|-0.000169|-0.412195|123|0.007061|202.411691|0||0||||||||123|0||||
T|MKTI|202609|CMCSA|ODD|1000|MXXNN|12|20697.86|869|0|0|869|0|0|0|869|0|0|0|0|0.00118|0.00005|0.00118|0.00005|0.002538|0.000107|0.002101|0.000088|-0.015713|-0.00066|23.817255|0.01|0.002446|0.000103|0.24458|869|0.003777|186.367804|0||0||||||||869|0||||
T|MKTI|202609|CMCSA|ODD|250|MXXNN|32|19465.42|821|0|0|821|0|0|0|821|0|0|0|0|-0.002148|-0.000091|-0.002245|-0.000095|0.000435|0.000018|0.001945|0.000082|0.006988|0.000295|23.706998|0.01|-0.001076|-0.000045|-0.107576|821|0.005538|159.883646|0||0||||||||821|0||||
T|MKTI|202609|CMCSA|ROUND|1000|LNNNN|4|10653.5|450|0|0|450|0|0|0|100|150|0|100|100|0.01|0.000422|0.01|0.000422|0.025556|0.001079|0.034444|0.001455|-0.03|-0.001267|23.677222||||||||||||||||||||4|280|103|89151.393078
T|MKTI|202609|CMCSA|ROUND|1000|MXXNN|8|24933.52|1039|0|0|1039|0|0|0|1039|0|0|0|0|0.001152|0.000048|0.001152|0.000048|0.001807|0.000075|0.006869|0.000286|-0.007029|-0.000293|23.994076|0.01|0.001152|0.000048|0.115207|1039|0.004424|130.783707|0||0||||||||1039|0||||
T|MKTI|202609|CMCSA|ROUND|10000|MXXNN|4|53249.01|2464.691|0|0.691|2464|0|0|0|2464.691|0|0|0|0|0|0|0|0|0.011379|0.000527|0.011379|0.000527|0.006156|0.000285|21.60974|0.01|0|0|0|2464.691|0.005|98.913394|0||0||||||||2464.691|0||||
T|MKTI|202609|CMCSA|ROUND|20000|MXXNN|1|44821.35|1701|0|0|1701|0|0|0|1701|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001518|0.02|0.000759|26.355|0.01|0|0|0|1701|0.005|78.659|0||0||||||||1701|0||||
T|MKTI|202609|CMCSA|ROUND|200000|MXXNN|1|230100|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.05|0.002173|0.03|0.001304|23.005|0.01|0.01|0.000435|1|0|||10000|47746.013|0||||||||10000|0||||
T|MKTI|202609|CMCSA|ROUND|5000|LNNNN|1|7470|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|0.09|0.003614|-0.11|-0.004417|24.905||||||||||||||||||||1|41|0|19.408817
T|MKTI|202609|CMCSA|ROUND|5000|MXXNN|4|30943.51|1270.441|0|0.441|1270|0|0|0|1270.441|0|0|0|0|-0.00137|-0.000056|-0.00137|-0.000056|-0.000103|-0.000004|0.016741|0.000687|-0.056024|-0.0023|24.359543|0.01|-0.00137|-0.000056|-0.13696|1270.441|0.005685|172.658794|0||0||||||||1270.441|0||||
T|MKTI|202609|CMCSA|ROUND|50000|MXXNN|1|137940|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.002|-0.000087|-0.002|-0.000087|-0.002|-0.000087|0.018|0.000783|0.058|0.002523|22.985|0.01|-0.002|-0.000087|-0.2|6000|0.006|31250.226|0||0||||||||6000|0||||
T|MKTI|202609|CMDT|ODD|1000|MXXNN|1|3197.74|91|0|0|91|0|0|0|91|0|0|0|0|0.08|0.002274|0.08|0.002274|0.08|0.002274|0.08|0.002274|0.12|0.003411|35.18|0.08|0.08|0.002274|1|0|||91|134.209|0||||||||91|0||||
T|MKTI|202609|CMDT|ODD|250|MXXNN|1|809.37|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|35.21|0.04|0|0|0|23|0.02|183.186|0||0||||||||23|0||||
T|MKTI|202609|CMDY|ODD|0|MXXNN|4|521.43|8|0|0|8|0|0|0|8|0|0|0|0|0.0379|0.000581|0.0379|0.000581|0.0379|0.000581|0.0479|0.000735|0.1054|0.001616|65.20875|0.06|0.0379|0.000581|0.631667|8|0.01105|190.002375|0||0||||||||8|0||||
T|MKTI|202609|CMDY|ODD|250|MXXNN|3|2104.35|33|0|0|33|0|0|0|33|0|0|0|0|-0.042424|-0.000665|-0.042424|-0.000665|-0.034242|-0.000537|-0.035455|-0.000556|-0.048788|-0.000765|63.759242|0.06697|-0.042424|-0.000665|-0.633484|33|0.054697|185.226545|0||0||||||||33|0||||
T|MKTI|202609|CME|FRACT|0|MXXNN|2|146.88|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|0|0|0|0|0.304118|0.001126|0.727794|0.002695|0.810588|0.003001|270.065846|0.122426|0|0|0|0.544|0.061213|148.944368|0||0||||||||0.544|0||||
T|MKTI|202609|CME|ODD|1000|MXXNN|24|57312.62|212|0|0|212|0|0|0|212|0|0|0|0|-0.004325|-0.000016|-0.002909|-0.000011|-0.005787|-0.000021|0.041949|0.000155|0.05426|0.000201|270.297406|0.183585|-0.003428|-0.000013|-0.018674|212|0.093507|141.47559|0||0||||||||212|0||||
T|MKTI|202609|CME|ODD|250|LNNNN|1|554|2|0|0|2|0|0|0|0|0|0|0|2|-0.1|-0.000361|-0.12|-0.000433|-0.15|-0.000541|-0.12|-0.000433|0.9|0.003247|277.15||||||||||||||||||||1|2|2|791473.176091
T|MKTI|202609|CME|ODD|250|MXXNN|22|10149.98|37|0|0|37|0|0|0|37|0|0|0|0|-0.005962|-0.000022|0.001876|0.000007|-0.040827|-0.000149|-0.028395|-0.000104|-0.090827|-0.000331|274.32527|0.14027|-0.007314|-0.000027|-0.052139|37|0.073792|181.905541|0||0||||||||37|0||||
T|MKTI|202609|CME|ODD|5000|MXXNN|6|38498.32|141|0|0|141|0|0|0|141|0|0|0|0|-0.01153|-0.000042|-0.01153|-0.000042|0.008399|0.000031|-0.044013|-0.000161|-0.290609|-0.001064|273.073723|0.232979|-0.01153|-0.000042|-0.049492|141|0.122255|307.42605|0||0||||||||141|0||||
T|MKTI|202609|CME|ROUND|10000|MXXNN|1|13463.49|51|0|0|51|0|0|0|51|0|0|0|0|-0.3|-0.001136|-0.3|-0.001136|-0.37|-0.001401|-0.27|-0.001022|-0.38|-0.001439|264.16|0.34|-0.3|-0.001136|-0.882353|51|0.32|170.858|0||0||||||||40|11||||
T|MKTI|202609|CMF|FRACT|0|MXXNN|2|22.1|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|-0.009526|-0.000173|0.019052|0.000346|55.125973|0.01|0|0|0|0.401|0.005|165.793643|0||0||||||||0.401|0||||
T|MKTI|202609|CMF|ODD|0|MXXNN|3|550.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.002|-0.000036|-0.002|-0.000036|-0.002|-0.000036|-0.002|-0.000036|0.01|0.000182|55.081|0.01|-0.002|-0.000036|-0.2|10|0.006|167.1112|0||0||||||||10|0||||
T|MKTI|202609|CMF|ODD|1000|MXXNN|9|21314.49|386|0|0|386|0|0|0|386|0|0|0|0|-0.000648|-0.000012|-0.000648|-0.000012|-0.000648|-0.000012|-0.004119|-0.000075|0.003238|0.000059|55.215725|0.01|-0.000648|-0.000012|-0.064767|386|0.005324|172.718049|0||0||||||||386|0||||
T|MKTI|202609|CMF|ODD|250|MXXNN|5|2573.37|47|0|0|47|0|0|0|47|0|0|0|0|0.001251|0.000023|0.001251|0.000023|0.003379|0.000062|0.003379|0.000062|-0.013217|-0.000241|54.750957|0.01|0.001251|0.000023|0.125106|47|0.004374|145.517191|0||0||||||||47|0||||
T|MKTI|202609|CMF|ODD|5000|MXXNN|1|5182.89|93|0|0|93|0|0|0|93|0|0|0|0|0.008|0.000144|0.008|0.000144|0.008|0.000144|0.008|0.000144|0.028|0.000502|55.725|0.01|0.008|0.000144|0.8|93|0.001|198.081|0||0||||||||93|0||||
T|MKTI|202609|CMF|ROUND|10000|LNNNN|1|10035|180|0|0|180|0|0|0|0|0|0|0|180|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|55.755||||||||||||||||||||1|180|132|1406958.429
T|MKTI|202609|CMF|ROUND|10000|MXXNN|7|98524.64|1797|0|0|1797|0|0|0|1797|0|0|0|0|0.000279|0.000005|0.000279|0.000005|0.000279|0.000005|-0.003427|-0.000063|-0.007178|-0.000131|54.826931|0.01|0.000279|0.000005|0.027935|1797|0.00486|141.686882|0||0||||||||1797|0||||
T|MKTI|202609|CMF|ROUND|20000|MXXNN|6|171178.14|3103|0|0|3103|0|0|0|3103|0|0|0|0|-0.000493|-0.000009|-0.000493|-0.000009|0.003252|0.000059|0.003252|0.000059|0.010612|0.000192|55.161961|0.01|-0.000493|-0.000009|-0.049307|3103|0.005247|150.625813|0||0||||||||3103|0||||
T|MKTI|202609|CMF|ROUND|200000|MXXNN|2|415729.09|7561|0|0|7561|0|0|0|7561|0|0|0|0|0.006383|0.000116|0.006383|0.000116|0.006383|0.000116|0.006383|0.000116|-0.013144|-0.000239|54.983466|0.01|0.006383|0.000116|0.638286|7561|0.001809|216.947413|0||0||||||||7561|0||||
T|MKTI|202609|CMF|ROUND|5000|MXXNN|3|20534.34|374|0|0|374|0|0|0|374|0|0|0|0|0.003799|0.000069|0.003799|0.000069|0.003799|0.000069|0.018291|0.000333|0.033799|0.000616|54.899652|0.01|0.003799|0.000069|0.379947|374|0.0031|140.544642|0||0||||||||374|0||||
T|MKTI|202609|CMF|ROUND|50000|MXXNN|11|1045370.26|18893|0|0|18893|0|0|0|16149|0|0|2744|0|0.000583|0.000011|0.00311|0.000056|0.004321|0.000078|0.006401|0.000116|0.010927|0.000197|55.327856|0.01|0.000583|0.000011|0.058327|18893|0.004708|18592.952936|0||0||||||||18893|0||||
T|MKTI|202609|CMG|FRACT|0|MXXNN|1|18.26|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.04|-0.001095|-0.02|-0.000548|0.12|0.003286|36.515|0.01|0|0|0|0.5|0.005|165.865|0||0||||||||0.5|0||||
T|MKTI|202609|CMG|ODD|0|MXXNN|18|2257.95|65|0|0|65|0|0|0|65|0|0|0|0|-0.00432|-0.000124|-0.003397|-0.000098|-0.000012|0|0.006142|0.000177|-0.00832|-0.00024|34.738692|0.01|-0.00432|-0.000124|-0.432|65|0.00716|141.888985|0||0||||||||65|0||||
T|MKTI|202609|CMG|ODD|1000|MXXNN|16|30430.27|857|0|0|857|0|0|0|857|0|0|0|0|0.002619|0.000074|0.004019|0.000113|0.01172|0.00033|0.021522|0.000606|0.03941|0.00111|35.509247|0.01252|0.002619|0.000074|0.209152|857|0.004951|120.653131|0||0||||||||857|0||||
T|MKTI|202609|CMG|ODD|250|MXXNN|17|10589.55|303|0|0|303|0|0|0|303|0|0|0|0|-0.000459|-0.000013|-0.001812|-0.000052|-0.002307|-0.000066|-0.002571|-0.000074|0.038749|0.001109|34.950314|0.01|-0.000327|-0.000009|-0.032673|303|0.005163|135.120851|0||0||||||||303|0||||
T|MKTI|202609|CMG|ROUND|1000|MXXNN|4|16306.61|465|0|0|465|0|0|0|465|0|0|0|0|-0.002938|-0.000084|-0.002938|-0.000084|0.008632|0.000246|-0.020185|-0.000576|-0.0004|-0.000011|35.070806|0.01|-0.002938|-0.000084|-0.293763|465|0.006469|116.951075|0||0||||||||465|0||||
T|MKTI|202609|CMG|ROUND|10000|MXXNN|1|12823.4|388|0|0|388|0|0|0|388|0|0|0|0|0|0|0|0|-0.02|-0.000605|-0.04|-0.00121|0|0|33.055|0.01|0|0|0|388|0.005|241.586|0||0||||||||388|0||||
T|MKTI|202609|CMG|ROUND|5000|MXXNN|7|47413.42|1348|0|0|1348|0|0|0|1348|0|0|0|0|-0.000842|-0.000024|0.001695|0.000048|0.009113|0.000259|0.019543|0.000556|0.027704|0.000788|35.17201|0.01|-0.000842|-0.000024|-0.084243|1348|0.005421|196.894657|0||0||||||||1348|0||||
T|MKTI|202609|CMI|FRACT|0|MXXNN|2|4.98|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|1.09|0.001968|1.03|0.00186|553.855|0.65|0|0|0|0.009|0.325|164.356333|0||0||||||||0.009|0||||
T|MKTI|202609|CMI|ODD|1000|LNYNN|1|1632|3|0|0|3|0|0|0|0|0|3|0|0|0.6|0.001103|0.6|0.001103|0.85|0.001563|1.48|0.002721|1.9|0.003493|543.915|7.93|0.17|0.000313|0.021438|3|3.88|12098.737128|0||0||||||||3|0|1|3|2|12098.737128
T|MKTI|202609|CMI|ODD|1000|MXXNN|15|29187.82|55|0|0|55|0|0|0|55|0|0|0|0|-0.076916|-0.000145|-0.068735|-0.00013|-0.122553|-0.000231|0.205265|0.000387|-0.721098|-0.00136|530.396818|0.632545|-0.083098|-0.000157|-0.131371|55|0.357822|233.198582|0||0||||||||55|0||||
T|MKTI|202609|CMI|ODD|10000|MXXNN|3|38592.01|73|0|0|73|0|0|0|73|0|0|0|0|-0.268825|-0.000509|-0.268825|-0.000509|-0.354852|-0.000672|-0.325948|-0.000617|-1.237318|-0.002342|528.357534|0.600274|-0.268825|-0.000509|-0.447837|73|0.434549|377.005288|0||0||||||||73|0||||
T|MKTI|202609|CMI|ODD|250|LYNNN|1|519.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000019|-0.53|-0.001021|-1.48|-0.002852|518.95|0.48|0|0|0|1|0.24|187.429|0||0||||||||1|0||||
T|MKTI|202609|CMI|ODD|250|MXXNN|9|4848.28|9|0|0|9|0|0|0|9|0|0|0|0|0.269911|0.000501|0.276578|0.000513|0.275467|0.000511|0.342133|0.000635|0.914356|0.001697|538.720556|0.632222|0.269911|0.000501|0.426924|9|0.181156|153.144111|0||0||||||||9|0||||
T|MKTI|202609|CMI|ODD|5000|MXXNN|5|32050.55|60|0|0|60|0|0|0|60|0|0|0|0|-0.089167|-0.000167|-0.089167|-0.000167|-0.026667|-0.00005|-0.395333|-0.00074|-0.42|-0.000787|533.96125|0.429167|-0.089167|-0.000167|-0.207767|60|0.259167|459.619717|0||0||||||||60|0||||
T|MKTI|202609|CMI|ROUND|20000|LNNNN|1|41790|75|0|0|75|0|0|0|0|0|0|75|0|-0.0364|-0.000065|0.0604|0.000108|0.29|0.00052|0.19|0.000341|-0.04|-0.000072|557.19||||||||||||||||||||1|11|10|43127.975
T|MKTI|202609|CMI|ROUND|20000|LYNNN|1|24493.48|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.41|-0.000737|-1.06|-0.001905|-1.38|-0.00248|556.355|0.63|0|0|0|44|0.315|139.42|0||0||||||||40|4||||
T|MKTI|202609|CMI|ROUND|20000|MXXNN|3|124808.41|237|0|0|237|0|0|0|237|0|0|0|0|-0.349536|-0.000664|-0.349536|-0.000664|-0.346203|-0.000657|-0.434304|-0.000825|0.299451|0.000569|526.566076|0.375527|-0.349536|-0.000664|-0.930787|237|0.362532|379.211793|0||0||||||||232|5||||
T|MKTI|202609|CMI|ROUND|50000|MXXNN|1|56398.78|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0.03|0.000058|0.14|0.000271|-0.57|-0.001103|516.945|0.95|0|0|0|109|0.475|880.626|0||0||||||||80|29||||
T|MKTI|202609|CMPR|ODD|1000|MXXNN|1|2019.68|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.02|0.000258|0.03|0.000387|77.56|0.24|0|0|0|26|0.12|146.641|0||0||||||||26|0||||
T|MKTI|202609|CMPS|ODD|0|LNNNN|1|219|15|0|0|15|0|0|0|0|0|0|15|0|-0.09|-0.006171|-0.17|-0.011656|-0.18|-0.012341|-0.34|-0.023312|-0.25|-0.017141|14.585||||||||||||||||||||1|15|15|110920.826936
T|MKTI|202609|CMPS|ODD|0|MXXNN|3|245.92|17|0|0|17|0|0|0|17|0|0|0|0|-0.000118|-0.000008|-0.000118|-0.000008|-0.000118|-0.000008|-0.000118|-0.000008|-0.027765|-0.001921|14.452941|0.025882|-0.000118|-0.000008|-0.004545|17|0.013|133.575412|0||0||||||||17|0||||
T|MKTI|202609|CMPS|ODD|250|MXXNN|1|328.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0218|0.001658|0.0218|0.001658|-0.0282|-0.002145|-0.1082|-0.008231|-0.1182|-0.008992|13.145|0.03|0.0218|0.001658|0.726667|25|0.0041|126.169|0||0||||||||25|0||||
T|MKTI|202609|CMPS|ROUND|1000|LYNNN|1|2003.3|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0.05|0.003251|0.05|0.003251|0.4|0.026008|15.38|0.06|0|0|0|130|0.03|129.767|0||0||||||||130|0||||
T|MKTI|202609|CMPS|ROUND|10000|MXXNN|1|14990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001335|0.01|0.000667|-0.06|-0.004004|14.985|0.01|0|0|0|1000|0.005|86.838|0||0||||||||800|200||||
T|MKTI|202609|CMRC|ROUND|250|LNNNN|4|1899|600|400|0|200|0|0|0|0|0|0|200|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.06|0.025263|2.375||||||||||||||||||||1|54|54|293982.229
T|MKTI|202609|CMRC|ROUND|250|LYNNN|5|2402|800|0|0|800|0|0|0|800|0|0|0|0|0.002|0.000666|0.002|0.000666|0.002|0.000666|0.0045|0.001499|0.002|0.000666|3.0025|0.0125|0.002|0.000666|0.16|800|0.00525|195.489625|0||0||||||||800|0||||
T|MKTI|202609|CMS|FRACT|0|MXXNN|7|34.8|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0|0|0|0|0|0|0.14|0.002075|0.26|0.003854|67.46|0.02|0|0|0|0.516|0.01|137.085101|0||0||||||||0.516|0||||
T|MKTI|202609|CMS|ODD|0|MXXNN|3|264.18|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.000038|-0.02|-0.000303|-0.0425|-0.000643|-0.095|-0.001438|-0.03|-0.000454|66.05625|0.0225|0.0025|0.000038|0.111111|4|0.01|143.17225|0||0||||||||4|0||||
T|MKTI|202609|CMS|ODD|1000|MXXNN|10|15585.03|239|0|0|239|0|0|0|239|0|0|0|0|-0.004937|-0.000076|-0.004937|-0.000076|-0.001464|-0.000022|-0.016025|-0.000246|-0.00887|-0.000136|65.206234|0.01364|-0.004937|-0.000076|-0.361963|239|0.009289|262.895322|0||0||||||||239|0||||
T|MKTI|202609|CMS|ODD|250|MXXNN|12|8488.22|130|0|0|130|0|0|0|130|0|0|0|0|-0.001292|-0.00002|-0.001831|-0.000028|-0.004908|-0.000075|-0.0056|-0.000086|-0.075215|-0.001152|65.287846|0.016462|-0.002446|-0.000037|-0.148598|130|0.009454|152.100685|0||0||||||||130|0||||
T|MKTI|202609|CMS-C|ODD|0|MXXNN|1|209.04|13|0|0|13|0|0|0|13|0|0|0|0|-0.16|-0.009901|-0.16|-0.009901|-0.16|-0.009901|-0.16|-0.009901|-0.17|-0.01052|16.16|0.16|-0.16|-0.009901|-1|13|0.16|169.293|0||0||||||||13|0||||
T|MKTI|202609|CMS-C|ODD|250|MXXNN|1|633.36|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.15|0.18|0|0|0|39|0.09|120.868|0||0||||||||39|0||||
T|MKTI|202609|CMS-C|ROUND|1000|MXXNN|1|2077.66|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.98|0.24|0|0|0|131|0.12|181.158|0||0||||||||131|0||||
T|MKTI|202609|CMS-C|ROUND|5000|MXXNN|1|5560.1|338|0|0|338|0|0|0|338|0|0|0|0|0.1|0.006044|0.1|0.006044|0.1|0.006044|0.1|0.006044|0.1|0.006044|16.545|0.19|0|0|0|338|0.095|157.830284|0||0||||||||300|38||||
T|MKTI|202609|CMSD|ODD|1000|MXXNN|1|1370.82|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006836|20.48|0.04|0|0|0|67|0.02|116.682|0||0||||||||67|0||||
T|MKTI|202609|CMSD|ODD|250|MXXNN|1|635.2|32|0|0|32|0|0|0|32|0|0|0|0|-0.23|-0.01152|-0.23|-0.01152|-0.23|-0.01152|-0.23|-0.01152|-0.32|-0.016028|19.965|0.23|-0.23|-0.01152|-1|32|0.23|146.572|0||0||||||||32|0||||
T|MKTI|202609|CNA|ODD|1000|MXXNN|1|3240.88|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0.03|0.000629|-0.16|-0.003355|47.695|0.07|0|0|0|68|0.035|699.744|0||0||||||||68|0||||
T|MKTI|202609|CNA|ROUND|10000|MXXNN|2|28641.31|595|0|0|595|0|0|0|595|0|0|0|0|0.021664|0.00045|0.021664|0.00045|0.021664|0.00045|0.041546|0.000863|0.157512|0.003272|48.135134|0.054269|0.021664|0.00045|0.399189|595|0.016303|718.630538|0||0||||||||595|0||||
T|MKTI|202609|CNA|ROUND|5000|MXXNN|3|21865.71|454|0|0|454|0|0|0|454|0|0|0|0|-0.024736|-0.000513|-0.008216|-0.000171|0.002797|0.000058|0.019317|0.000401|-0.035595|-0.000739|48.175848|0.043502|-0.024736|-0.000513|-0.568608|454|0.034119|487.334859|0||0||||||||454|0||||
T|MKTI|202609|CNC|ODD|0|MXXNN|4|397.26|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|0.011667|0.000176|0.023333|0.000353|0.031667|0.000478|66.1875|0.051667|-0.01|-0.000151|-0.193548|6|0.030833|425.735333|0||0||||||||6|0||||
T|MKTI|202609|CNC|ODD|1000|MXXNN|8|18855.06|288|0|0|288|0|0|0|288|0|0|0|0|-0.026042|-0.000398|-0.026042|-0.000398|-0.018125|-0.000277|0.02566|0.000392|-0.075486|-0.001153|65.445972|0.057361|-0.022986|-0.000351|-0.400726|288|0.040174|144.201656|0||0||||||||288|0||||
T|MKTI|202609|CNC|ODD|250|MXXNN|5|2423.04|38|0|0|38|0|0|0|38|0|0|0|0|0.016316|0.000256|0.016316|0.000256|0.015|0.000235|-0.003158|-0.00005|0.068421|0.001073|63.743421|0.083684|-0.012632|-0.000198|-0.150943|38|0.048158|276.959263|0||0||||||||38|0||||
T|MKTI|202609|CNC|ODD|5000|MXXNN|1|5370.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000596|-0.04|-0.000596|-0.04|-0.000596|-0.01|-0.000149|-0.08|-0.001191|67.15|0.04|-0.04|-0.000596|-1|80|0.04|81.167|0||0||||||||80|0||||
T|MKTI|202609|CNC|ROUND|10000|MXXNN|1|16932.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.07|-0.001033|-0.11|-0.001623|-0.08|-0.001181|67.755|0.05|-0.01|-0.000148|-0.2|250|0.03|78.311|0||0||||||||250|0||||
T|MKTI|202609|CNH|ODD|1000|MXXNN|2|2444.74|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0.000108|0.000008|0.000108|0.000008|0.029946|0.002267|13.209811|0.01|0|0|0|185|0.005|119.469724|0||0||||||||185|0||||
T|MKTI|202609|CNH|ODD|250|MXXNN|2|1350.46|98|0|0|98|0|0|0|98|0|0|0|0|-0.003878|-0.000281|-0.003878|-0.000281|-0.003878|-0.000281|-0.008367|-0.000607|-0.036122|-0.002622|13.779082|0.01|-0.003878|-0.000281|-0.387755|98|0.006939|162.417224|0||0||||||||98|0||||
T|MKTI|202609|CNH|ROUND|1000|MXXNN|3|6462.48|480|0|0|480|0|0|0|480|0|0|0|0|0.0007|0.000052|0.0007|0.000052|0.0187|0.001389|0.0187|0.001389|0.03395|0.002522|13.464|0.01|0.0007|0.000052|0.07|480|0.00465|154.384275|0||0||||||||480|0||||
T|MKTI|202609|CNI|ODD|5000|MXXNN|1|6033.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.17|0.00141|0.15|0.001244|0.05|0.000415|120.595|0.15|0|0|0|50|0.075|132.925|0||0||||||||50|0||||
T|MKTI|202609|CNM|ODD|1000|MXXNN|1|1035.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.04|-0.000966|-0.05|-0.001208|-0.05|-0.001208|-0.01|-0.000242|41.395|0.05|0|0|0|25|0.025|78.222|0||0||||||||25|0||||
T|MKTI|202609|CNNE|FRACT|0|MXXNN|1|3.47|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003255|15.36|0.04|0|0|0|0.226|0.02|208.695|0||0||||||||0.226|0||||
T|MKTI|202609|CNNE|ODD|0|MXXNN|1|45.96|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|0.01|0.000653|15.325|0.01|-0.01|-0.000653|-1|3|0.01|87.729|0||0||||||||3|0||||
T|MKTI|202609|CNO|ODD|1000|MXXNN|1|2468.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.006201|54.83|0.06|0|0|0|45|0.03|110.941|0||0||||||||45|0||||
T|MKTI|202609|CNO|ODD|250|MXXNN|2|821.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.048|-0.000877|-0.048|-0.000877|-0.048|-0.000877|-0.02|-0.000365|-0.044|-0.000804|54.756|0.068|-0.048|-0.000877|-0.705882|15|0.058|214.3156|0||0||||||||15|0||||
T|MKTI|202609|CNOB|ODD|250|MXXNN|1|471.9|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000636|31.465|0.01|0|0|0|15|0.005|123.91|0||0||||||||15|0||||
T|MKTI|202609|CNP|FRACT|0|MXXNN|6|20.85|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0.000297|0.000008|0.022602|0.000583|0|0|-0.016617|-0.000429|38.754108|0.010297|0|0|0|0.538|0.005149|225.974626|0||0||||||||0.538|0||||
T|MKTI|202609|CNP|ODD|0|MXXNN|3|637.15|16|0|0|16|0|0|0|16|0|0|0|0|-0.003125|-0.000078|-0.003125|-0.000078|-0.016875|-0.000424|-0.024375|-0.000612|-0.060625|-0.001522|39.820625|0.01|-0.003125|-0.000078|-0.3125|16|0.006563|158.718625|0||0||||||||16|0||||
T|MKTI|202609|CNP|ODD|250|LNNNN|1|370|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.05|-0.001343|-0.03|-0.000806|37.22||||||||||||||||||||1|10|10|4619254.012112
T|MKTI|202609|CNP|ODD|250|MXXNN|5|2293.55|59|0|0|59|0|0|0|59|0|0|0|0|-0.002963|-0.000076|-0.002963|-0.000076|0.014325|0.000369|0.010597|0.000273|0.051275|0.001319|38.870169|0.012881|-0.002963|-0.000076|-0.23|59|0.007922|139.795254|0||0||||||||59|0||||
T|MKTI|202609|CNP|ROUND|10000|MXXNN|1|13740.76|374|0|0|374|0|0|0|374|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0598|0.001627|36.745|0.01|-0.0002|-0.000005|-0.02|374|0.0051|177.612|0||0||||||||374|0||||
T|MKTI|202609|CNQ|ODD|0|MXXNN|2|196.46|4|0|0|4|0|0|0|4|0|0|0|0|-0.0033|-0.000067|-0.0033|-0.000067|-0.0133|-0.000271|-0.0233|-0.000474|0.0967|0.001969|49.11|0.01|-0.0033|-0.000067|-0.33|4|0.00665|147.874|0||0||||||||4|0||||
T|MKTI|202609|CNQ|ODD|1000|MXXNN|4|9391.08|191|0|0|191|0|0|0|191|0|0|0|0|0.001402|0.000029|-0.005928|-0.000121|-0.025509|-0.000519|-0.010116|-0.000206|-0.022263|-0.000453|49.168979|0.01|-0.001425|-0.000029|-0.142513|191|0.005713|102.30401|0||0||||||||191|0||||
T|MKTI|202609|CNQ|ODD|250|MXXNN|3|1069.5|21|0|0|21|0|0|0|21|0|0|0|0|0.004343|0.000085|0.004343|0.000085|-0.021371|-0.00042|-0.090895|-0.001785|-0.119467|-0.002346|50.925952|0.01|0.004343|0.000085|0.434286|21|0.002829|122.361429|0||0||||||||21|0||||
T|MKTI|202609|CNTB|ODD|0|LNNNN|1|74.25|45|0|0|45|0|0|0|0|0|0|45|0|0.03|0.018127|0.05|0.030211|0.03|0.018127|0.03|0.018127|0.17|0.102719|1.655||||||||||||||||||||1|45|45|67971.371
T|MKTI|202609|CNTB|ODD|0|MXXNN|1|62.55|45|0|0|45|0|0|0|45|0|0|0|0|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.03|-0.021505|-0.03|-0.021505|1.395|0.01|-0.01|-0.007168|-1|45|0.01|188.118|0||0||||||||45|0||||
T|MKTI|202609|CNTB|ROUND|250|LYNNN|1|596|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.013468|-0.02|-0.013468|0.06|0.040404|1.485|0.01|0|0|0|400|0.005|178.9|0||0||||||||400|0||||
T|MKTI|202609|CNTX|ROUND|5000|MXXNN|1|6484|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.000332|0.001022|0.000332|0.001022|0.000432|0.001331|0.000432|0.001331|0.000732|0.002256|0.32425|0.0001|0.002232|0.006882|22.315|0|||0||20000|0.001066|29159.1106||||||1700|0||||
T|MKTI|202609|CNX|ODD|0|MXXNN|4|527.77|15|0|0|15|0|0|0|15|0|0|0|0|0.00572|0.000163|0.00572|0.000163|0.008387|0.000239|0.07372|0.002097|0.043053|0.001225|35.154|0.061333|0.00572|0.000163|0.093261|15|0.027807|167.720067|0||0||||||||15|0||||
T|MKTI|202609|CNX|ODD|250|MXXNN|1|770.49|21|0|0|21|0|0|0|21|0|0|0|0|-0.06|-0.001637|-0.06|-0.001637|-0.06|-0.001637|-0.05|-0.001364|-0.01|-0.000273|36.66|0.06|-0.06|-0.001637|-1|21|0.06|183.444|0||0||||||||21|0||||
T|MKTI|202609|CNXC|ODD|0|MXXNN|5|542.68|20|0|0|20|0|0|0|20|0|0|0|0|-0.02302|-0.000848|-0.03302|-0.001217|-0.07102|-0.002618|-0.02602|-0.000959|-0.08352|-0.003078|27.13075|0.0665|-0.02502|-0.000922|-0.376241|20|0.04576|155.45155|0||0||||||||20|0||||
T|MKTI|202609|CNXC|ROUND|1000|MXXNN|2|7277.75|275|0|0|275|0|0|0|275|0|0|0|0|0.030818|0.001167|0.030818|0.001167|0.025364|0.00096|0.184455|0.006983|0.187182|0.007086|26.416364|0.096364|0.030818|0.001167|0.319811|275|0.032773|115.102818|0||0||||||||275|0||||
T|MKTI|202609|CNYA|ODD|1000|MXXNN|1|3005.53|89|0|0|89|0|0|0|89|0|0|0|0|-0.06|-0.001775|-0.06|-0.001775|-0.06|-0.001775|-0.06|-0.001775|-0.07|-0.002071|33.8|0.06|-0.06|-0.001775|-1|89|0.06|161.402|0||0||||||||89|0||||
T|MKTI|202609|CNYA|ODD|250|MXXNN|1|991.48|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.03|-0.000848|35.38|0.06|0|0|0|28|0.03|718.736|0||0||||||||28|0||||
T|MKTI|202609|COCO|ODD|1000|LNNNN|1|1237.53|21|0|0|21|0|0|0|0|0|0|21|0|-0.07|-0.001189|-0.1|-0.001698|-0.11|-0.001868|0.13|0.002207|0.19|0.003226|58.895||||||||||||||||||||1|21|21|75152.056762
T|MKTI|202609|COCO|ODD|1000|MXXNN|1|1147.23|21|0|0|21|0|0|0|21|0|0|0|0|-0.7|-0.012896|-0.7|-0.012896|-0.71|-0.01308|-0.68|-0.012528|-1.53|-0.028187|54.28|0.7|-0.7|-0.012896|-1|21|0.7|121.171|0||0||||||||21|0||||
T|MKTI|202609|COF|FRACT|0|MXXNN|5|259.77|1.261|0|1.261|0|0|0|0|1.261|0|0|0|0|0.000238|0.000001|-0.003093|-0.000015|0.07161|0.000347|0.038462|0.000187|0.281848|0.001367|206.119718|0.226622|0.055194|0.000268|0.243553|1.261|0.085714|147.233696|0||0||||||||1.261|0||||
T|MKTI|202609|COF|ODD|0|MXXNN|7|1458.33|7|0|0|7|0|0|0|7|0|0|0|0|-0.074286|-0.000356|-0.067143|-0.000322|-0.035714|-0.000171|-0.051429|-0.000247|-0.271429|-0.001302|208.408571|0.151429|-0.072857|-0.00035|-0.481132|7|0.112143|137.646286|0||0||||||||7|0||||
T|MKTI|202609|COF|ODD|1000|MXXNN|25|61936.8|300|0|0|300|0|0|0|300|0|0|0|0|-0.038203|-0.000185|-0.034937|-0.000169|-0.049803|-0.000241|-0.055103|-0.000267|-0.200837|-0.000973|206.440867|0.1426|-0.039237|-0.00019|-0.275152|300|0.090918|139.32249|0||0||||||||300|0||||
T|MKTI|202609|COF|ODD|10000|MXXNN|3|41395.3|205|0|0|205|0|0|0|205|0|0|0|0|-0.014634|-0.000072|-0.014634|-0.000072|-0.021073|-0.000104|-0.04239|-0.00021|0.068341|0.000338|202.007341|0.158098|-0.014634|-0.000072|-0.092564|205|0.086366|112.443449|0||0||||||||205|0||||
T|MKTI|202609|COF|ODD|250|LNNNN|2|809.16|4|0|0|4|0|0|0|0|0|0|2|2|-0.065|-0.000321|-0.065|-0.000321|0.005|0.000025|-0.055|-0.000272|-0.245|-0.001211|202.3875||||||||||||||||||||2|4|2|1752754.801
T|MKTI|202609|COF|ODD|250|MXXNN|15|8200.49|40|0|0|40|0|0|0|40|0|0|0|0|0.008175|0.00004|0.001675|0.000008|0.014425|0.00007|0.043425|0.000212|-0.149825|-0.000731|205.03725|0.191|0.007425|0.000036|0.038874|40|0.091788|154.3|0||0||||||||40|0||||
T|MKTI|202609|COF|ODD|5000|MXXNN|6|37681.23|186|0|0|186|0|0|0|186|0|0|0|0|-0.006546|-0.000032|-0.007944|-0.000039|0.032755|0.000162|0.032432|0.00016|0.244905|0.001209|202.620027|0.219301|-0.006546|-0.000032|-0.02985|186|0.112924|233.361317|0||0||||||||186|0||||
T|MKTI|202609|COF|ROUND|50000|MXXNN|1|100041.6|510|0|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0.12|0.000612|-0.09|-0.000459|-0.69|-0.003518|196.15|0.02|0|0|0|510|0.01|268.84|0||0||||||||200|310||||
T|MKTI|202609|COF-I|ODD|1000|MXXNN|1|1275.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000588|17.015|0.01|0|0|0|75|0.005|140.667|0||0||||||||75|0||||
T|MKTI|202609|COF-I|ROUND|1000|MXXNN|2|6400.17|365|0|0|365|0|0|0|365|0|0|0|0|-0.02461|-0.001403|-0.02461|-0.001403|-0.02461|-0.001403|-0.02461|-0.001403|-0.070473|-0.004019|17.535096|0.04|-0.019515|-0.001113|-0.487863|365|0.029757|195.003986|0||0||||||||365|0||||
T|MKTI|202609|COF-J|ODD|0|MXXNN|1|100.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001188|16.835|0.05|0|0|0|6|0.025|153.497|0||0||||||||6|0||||
T|MKTI|202609|COF-J|ODD|1000|MXXNN|1|1228.59|73|0|0|73|0|0|0|73|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|16.805|0.05|-0.01|-0.000595|-0.2|73|0.03|173.315|0||0||||||||73|0||||
T|MKTI|202609|COF-J|ROUND|1000|MXXNN|2|5815.59|349|0|0|349|0|0|0|349|0|0|0|0|0.002444|0.000146|0.002444|0.000146|0.002444|0.000146|-0.020536|-0.001231|-0.092657|-0.005554|16.684112|0.04106|0.002444|0.000146|0.059512|349|0.019308|189.529756|0||0||||||||345|4||||
T|MKTI|202609|COHH|ODD|0|LNYNN|1|180|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.001389|0.05|0.006944|0.05|0.006944|0.01|0.001389|-0.03|-0.004167|7.2|0.02|0|0|0|25|0.01|23209.67|0||0||||||||25|0|1|0|0|23209.67
T|MKTI|202609|COHH|ODD|0|LYNNN|6|439.9|75|0|0|75|0|0|0|75|0|0|0|0|0.00196|0.000335|0.00196|0.000335|-0.005373|-0.000917|-0.02004|-0.003421|-0.057373|-0.009795|5.857333|0.016|-0.00004|-0.000007|-0.0025|75|0.00802|154.9918|0||0||||||||75|0||||
T|MKTI|202609|COHH|ODD|0|MXXNN|7|508.76|90|0|0|90|0|0|0|90|0|0|0|0|-0.011222|-0.001988|-0.013444|-0.002381|-0.01|-0.001771|0.007111|0.00126|0.013222|0.002342|5.645389|0.015|-0.011222|-0.001988|-0.748148|90|0.013111|123.391211|0||0||||||||90|0||||
T|MKTI|202609|COHH|ODD|250|LNNNN|1|284.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001754|0.01|0.001754|0|0|-0.01|-0.001754|-0.01|-0.001754|5.7||||||||||||||||||||1|50|0|43874.5
T|MKTI|202609|COHH|ODD|250|LNYNN|2|576|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.005|0.000868|0.01|0.001736|-0.015|-0.002604|5.76|0.02|0|0|0|100|0.01|160.381|0||0||||||||100|0|2|1|1|160.381
T|MKTI|202609|COHH|ODD|250|LYNNN|3|1277.2|210|0|0|210|0|0|0|210|0|0|0|0|-0.006667|-0.001098|-0.006667|-0.001098|0.022857|0.003763|0.02|0.003293|0.010952|0.001803|6.074048|0.015714|-0.006667|-0.001098|-0.424242|210|0.01119|170.023143|0||0||||||||210|0||||
T|MKTI|202609|COHH|ODD|250|MXXNN|1|324.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.04|0.006178|0.08|0.012355|6.475|0.03|-0.01|-0.001544|-0.333333|50|0.02|131.785|0||0||||||||50|0||||
T|MKTI|202609|COHH|ROUND|1000|LYNNN|1|1166|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|0.06|0.0103|5.825|0.01|-0.01|-0.001717|-1|200|0.01|98.947|0||0||||||||200|0||||
T|MKTI|202609|COHH|ROUND|250|LNYNN|2|1174|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001704|0.01|0.001704|0.015|0.002556|0.005|0.000852|0.04|0.006817|5.8675|0.025|0.005|0.000852|0.2|200|0.01|114.1145|0||0||||||||200|0|2|0|0|114.1145
T|MKTI|202609|COHH|ROUND|250|LYNNN|2|1698|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.008|-0.00118|0.002|0.000295|0.006|0.000885|0.074|0.010911|6.782|0.02|0|0|0|250|0.01|164.1726|0||0||||||||250|0||||
T|MKTI|202609|COHR|ODD|1000|LNNNN|3|11355.85|40|10|0|30|0|0|0|0|15|15|0|0|-0.015|-0.000054|-0.015|-0.000054|0.35|0.001258|-0.255|-0.000916|-1.235|-0.004439|278.245||||||||||||||||||||2|30|30|15783.705667
T|MKTI|202609|COHR|ODD|1000|MXXNN|13|38509.62|134|0|0|134|0|0|0|134|0|0|0|0|0.003836|0.000013|0.008239|0.000029|0.032642|0.000114|-0.427657|-0.001488|0.183239|0.000638|287.381493|0.28|-0.027507|-0.000096|-0.098241|134|0.153754|135.78044|0||0||||||||134|0||||
T|MKTI|202609|COHR|ODD|250|LNNNN|1|290.6|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|COHR|ODD|250|MXXNN|14|5111.99|17|0|0|17|0|0|0|17|0|0|0|0|-0.091494|-0.000304|-0.044435|-0.000148|-0.0462|-0.000154|-0.894435|-0.002976|-2.262671|-0.007528|300.583529|0.345882|-0.079729|-0.000265|-0.23051|17|0.212806|129.845471|0||0||||||||17|0||||
T|MKTI|202609|COHR|ODD|5000|LNNNN|1|7410|26|0|0|25|0|0|1|24|0|0|0|0|-0.03|-0.000105|0.23|0.000807|0.08|0.000281|0.43|0.001508|-3.12|-0.010944|285.09||||||||||||||||||||1|26|26|10.504017
T|MKTI|202609|COHR|ODD|5000|MXXNN|9|64386.1|225|0|0|225|0|0|0|225|0|0|0|0|0.06264|0.000219|0.031084|0.000109|0.257751|0.000901|0.345529|0.001207|0.955529|0.003338|286.220889|0.372444|0.075973|0.000265|0.203986|225|0.148236|154.494444|0||0||||||||225|0||||
T|MKTI|202609|COHR|ROUND|10000|LNNNN|1|11680|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|COHR|ROUND|10000|MXXNN|4|58466.5|200|0|0|200|0|0|0|200|0|0|0|0|0.03245|0.000111|-0.31005|-0.00106|-0.93005|-0.003181|-1.80505|-0.006173|1.54245|0.005275|292.4225|0.355|0.02495|0.000085|0.070282|200|0.165025|205.0265|0||0||||||||190|10||||
T|MKTI|202609|COHR|ROUND|20000|LNNNN|3|96828.9|330|0|0|330|0|0|130|0|200|0|0|0|0.162121|0.000553|0.269091|0.000917|0.392121|0.001337|1.29|0.004398|-0.718182|-0.002449|293.287879||||||||||||||||||||3|100|0|3024.700547
T|MKTI|202609|COHR|ROUND|20000|LYNNN|2|54351|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000037|0.18|0.000663|-0.79|-0.002909|-1.71|-0.006298|-3.515|-0.012945|271.525|0.46|0.075|0.000276|0.163043|200|0.1925|121.6465|0||0||||||||80|120||||
T|MKTI|202609|COHR|ROUND|20000|MXXNN|2|48871.33|167|0|0|167|0|0|0|167|0|0|0|0|0.125629|0.000429|0.125629|0.000429|0.113533|0.000388|-0.337485|-0.001154|-1.50497|-0.005145|292.507605|0.27018|0.125629|0.000429|0.464982|167|0.072275|161.794946|0||0||||||||147|20||||
T|MKTI|202609|COHR|ROUND|50000|LNNNN|1|132600|400|0|0|400|0|0|0|0|0|0|400|0|0.14|0.000422|0.14|0.000422|-0.58|-0.00175|0.58|0.00175|-1.85|-0.005582|331.4||||||||||||||||||||1|400|400|148411.885065
T|MKTI|202609|COHR|ROUND|50000|MXXNN|1|68045|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.5|0.001836|-0.14|-0.000514|0.24|0.000881|272.315|0.27|0|0|0|250|0.135|217.796|0||0||||||||80|170||||
T|MKTI|202609|COHU|ODD|0|MXXNN|1|111.26|2|0|0|2|0|0|0|2|0|0|0|0|0.3398|0.00609|0.3398|0.00609|0.3198|0.005731|0.3098|0.005552|0.3798|0.006806|55.8|0.34|0.3398|0.00609|0.999412|2|0.0001|198.685|0||0||||||||2|0||||
T|MKTI|202609|COHU|ODD|250|MXXNN|1|608.19|11|0|0|11|0|0|0|11|0|0|0|0|-0.19|-0.003431|-0.19|-0.003431|-0.19|-0.003431|-0.18|-0.00325|-0.17|-0.003069|55.385|0.19|-0.19|-0.003431|-1|11|0.19|159.23|0||0||||||||11|0||||
T|MKTI|202609|COIN|ODD|0|LNNNN|1|165|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000061|-0.01|-0.000061|0.36|0.002181|-0.33|-0.002|-0.72|-0.004363|165.035||||||||||||||||||||1|1|1|8087.008945
T|MKTI|202609|COIN|ODD|0|MXXNN|5|956.62|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000209|0.012|0.000063|0.036|0.000188|0.074|0.000387|0.712|0.003723|191.248|0.152|0.04|0.000209|0.263158|3|0.093333|118.308|2|162.7425|0||||||||5|0||||
T|MKTI|202609|COIN|ODD|1000|LNNNN|1|3868|20|0|0|20|0|0|0|20|0|0|0|0|-0.18|-0.00093|-0.27|-0.001396|-0.21|-0.001086|-0.19|-0.000982|-2.06|-0.010649|193.445||||||||||||||||||||1|20|20|106.715637
T|MKTI|202609|COIN|ODD|1000|LYNNN|1|1941.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.14|-0.000721|-0.14|-0.000721|0.01|0.000052|0.09|0.000464|0.06|0.000309|194.12|0.14|-0.14|-0.000721|-1|10|0.14|123.091|0||0||||||||10|0||||
T|MKTI|202609|COIN|ODD|1000|MXXNN|9|24860.55|136|0|0|136|0|0|0|136|0|0|0|0|0.018603|0.000102|-0.009706|-0.000053|0.025441|0.000139|-0.130662|-0.000715|-0.027647|-0.000151|182.774007|0.148309|0.019118|0.000105|0.128904|101|0.08698|229.820446|35|141.222857|0||||||||136|0||||
T|MKTI|202609|COIN|ODD|10000|MXXNN|1|12570.6|70|0|0|70|0|0|0|70|0|0|0|0|-0.21|-0.001169|-0.17|-0.000946|-0.15|-0.000835|-0.05|-0.000278|0.73|0.004063|179.685|0.21|-0.21|-0.001169|-1|70|0.21|89.859|0||0||||||||70|0||||
T|MKTI|202609|COIN|ODD|250|LYNNN|1|934|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.85|0.004554|0.47|0.002518|3.84|0.020572|186.66|0.28|0|0|0|5|0.14|125.937|0||0||||||||5|0||||
T|MKTI|202609|COIN|ODD|250|MXXNN|6|4410.97|23|0|0|23|0|0|0|23|0|0|0|0|0.034783|0.000181|0.029565|0.000154|-0.019565|-0.000102|0.391739|0.002042|0.59|0.003075|191.84087|0.171304|0.055652|0.00029|0.324873|13|0.102308|134.903462|10|134.1355|0||||||||23|0||||
T|MKTI|202609|COIN|ODD|250|MXXNY|1|928.2|5|0|0|5|0|0|0|0|0|0|5|0|0.1212|0.000653|0.1212|0.000653|0.7312|0.003937|-0.7488|-0.004032|0.7012|0.003775|185.735|0.19|1.3512|0.007275|7.111579|0|||0||5|0.5806|32736.627513||||||5|0||||
T|MKTI|202609|COIN|ODD|5000|MXXNN|7|45833.83|246|0|0|246|0|0|0|246|0|0|0|0|0.084276|0.000452|0.112325|0.000603|0.342935|0.00184|-0.44926|-0.002411|0.275659|0.001479|186.356098|0.214146|0.034764|0.000187|0.162339|196|0.112571|231.886857|50|85.695|0||||||||246|0||||
T|MKTI|202609|COIN|ROUND|10000|MXXNN|2|37312|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000027|-0.04|-0.000214|-0.02|-0.000107|0.81|0.004343|186.5025|0.115|0|0|0|200|0.0575|79.5245|0||0||||||||200|0||||
T|MKTI|202609|COIN|ROUND|20000|MXXNN|1|43145|250|0|0|250|0|0|0|250|0|0|0|0|0.182|0.001055|0.182|0.001055|-0.118|-0.000684|1.562|0.009056|6.222|0.036072|172.49|0.18|0.012|0.00007|0.066667|250|0.084|91.117|0||0||||||||250|0||||
T|MKTI|202609|COIN|ROUND|200000|LNNNN|1|232500|1250|0|0|1250|1250|0|0|0|0|0|0|0|0.11|0.000592|0.18|0.000968|0.32|0.001721|-1.48|-0.007959|-1.53|-0.008228|185.96||||||||||||||||||||1|0|0|0.0365
T|MKTI|202609|COIN|ROUND|50000|MXXNN|7|696567.36|3858|0|0|3858|0|0|0|3295|0|0|563|0|-0.039552|-0.000219|-0.026591|-0.000147|0.063839|0.000354|0.109399|0.000606|0.55323|0.003064|180.537845|0.193419|-0.16459|-0.000912|-0.850953|3858|0.179005|4683.756214|0||0||||||||1663|2195||||
T|MKTI|202609|COKE|ODD|0|MXXNN|5|954.02|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.000419|-0.08|-0.000419|-0.084|-0.00044|-0.606|-0.003176|-0.352|-0.001845|190.783|0.71|-0.08|-0.000419|-0.112676|5|0.395|285.8734|0||0||||||||5|0||||
T|MKTI|202609|COKE|ODD|250|LYNNN|1|388.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001494|-0.6|-0.003091|194.085|0.59|0|0|0|2|0.295|149.041|0||0||||||||2|0||||
T|MKTI|202609|COKE|ODD|250|MXXNN|4|2871.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.06|-0.000313|-0.06|-0.000313|-0.063333|-0.000331|0.028667|0.00015|-0.445333|-0.002327|191.394333|0.378|-0.06|-0.000313|-0.15873|15|0.219|161.812467|0||0||||||||15|0||||
T|MKTI|202609|COKE|ROUND|20000|MXXNN|1|28488|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.27|0.001424|-0.15|-0.000791|189.555|0.73|0|0|0|150|0.365|166.997|0||0||||||||150|0||||
T|MKTI|202609|COLD|ODD|0|LYNNN|1|98.98|7|0|0|7|0|0|0|7|0|0|0|0|-0.0072|-0.00051|-0.0072|-0.00051|-0.0372|-0.002634|-0.0272|-0.001926|-0.1372|-0.009713|14.125|0.03|-0.0072|-0.00051|-0.24|7|0.0186|146.804|0||0||||||||7|0||||
T|MKTI|202609|COLD|ODD|250|MXXNN|1|843.7|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002798|14.295|0.01|0|0|0|59|0.005|179.901|0||0||||||||59|0||||
T|MKTI|202609|COLD|ROUND|1000|MXXNN|1|2631.6|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|-0.02|-0.001368|0|0|-0.04|-0.002735|14.625|0.01|0|0|0|180|0.005|153.419|0||0||||||||180|0||||
T|MKTI|202609|COLD|ROUND|5000|MXXNN|1|7254|520|0|0|520|0|0|0|520|0|0|0|0|-0.01|-0.000717|-0.01|-0.000717|-0.01|-0.000717|0.01|0.000717|0.05|0.003583|13.955|0.01|-0.01|-0.000717|-1|520|0.01|161.13|0||0||||||||520|0||||
T|MKTI|202609|COM|ROUND|5000|MXXNN|1|7189.18|202|0|0|202|0|0|0|202|0|0|0|0|0.0398|0.001118|0.0398|0.001118|0.0398|0.001118|0.0398|0.001118|0.0198|0.000556|35.605|0.03|0.0298|0.000837|0.993333|202|0.0001|140.243|0||0||||||||202|0||||
T|MKTI|202609|COMB|ODD|250|MXXNN|1|997.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000351|-0.02|-0.000702|-0.03|-0.001053|28.49|0.02|0|0|0|35|0.01|129.895|0||0||||||||35|0||||
T|MKTI|202609|COMP|ODD|0|LNNNN|1|69.86|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.001002|0.01|0.001002|-0.01|-0.001002|-0.03|-0.003005|-0.01|-0.001002|9.985||||||||||||||||||||1|7|0|225494.815
T|MKTI|202609|COMP|ODD|250|MXXNN|1|329.76|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.06|-0.006554|-0.04|-0.004369|-0.02|-0.002185|9.155|0.01|0|0|0|36|0.005|133.914|0||0||||||||36|0||||
T|MKTI|202609|COMT|ODD|250|MXXNN|2|1945.84|52|0|0|52|0|0|0|52|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|-0.02|-0.000535|-0.045|-0.001203|-0.09|-0.002405|37.415|0.03|-0.01|-0.000267|-0.333333|52|0.02|250.9745|0||0||||||||52|0||||
T|MKTI|202609|CON|ODD|0|MXXNN|2|171.87|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.048|0.001396|0.056|0.001629|0.086|0.002501|34.386|0.048|-0.006|-0.000174|-0.125|5|0.027|176.4858|0||0||||||||5|0||||
T|MKTI|202609|CON|ODD|1000|MXXNN|2|4495.94|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.023566|0.000676|0.029147|0.000837|0.074574|0.002141|34.835891|0.032713|0|0|0|129|0.016357|117.349527|0||0||||||||129|0||||
T|MKTI|202609|CON|ODD|250|MXXNN|1|515.7|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.04|-0.001163|-0.08|-0.002326|34.395|0.03|0|0|0|15|0.015|165.816|0||0||||||||15|0||||
T|MKTI|202609|CONI|ROUND|50000|LNNNN|1|99981|4347|0|0|4347|0|0|0|1431|1131|0|0|1785|-0.020248|-0.000879|-0.020248|-0.000879|-0.091912|-0.003992|-0.172229|-0.00748|-0.2855|-0.0124|23.025||||||||||||||||||||1|4347|4347|776986.094339
T|MKTI|202609|CONI|ROUND|50000|MXXNN|2|194713.68|7854|0|0|7854|0|0|0|4347|0|0|3507|0|0.050928|0.002051|0.056463|0.002274|0.033067|0.001332|-0.005863|-0.000236|0.081115|0.003266|24.833356|0.083396|-0.039446|-0.001588|-0.473002|7854|0.061421|21079.691292|0||0||||||||3100|4754||||
T|MKTI|202609|CONL|ODD|0|LYNNN|1|120.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.004162|0|0|-0.12|-0.024974|4.805|0.01|0|0|0|25|0.005|216.818|0||0||||||||25|0||||
T|MKTI|202609|CONL|ODD|0|MXXNN|1|119.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0068|0.001424|0.0068|0.001424|0.0068|0.001424|-0.0332|-0.006953|0.0868|0.018178|4.775|0.01|0.0068|0.001424|0.68|25|0.0016|150.522|0||0||||||||25|0||||
T|MKTI|202609|CONL|ROUND|10000|MXXNN|1|14053|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|-0.04|-0.006552|-0.06|-0.009828|0.02|0.003276|6.105|0.01|0|0|0|2300|0.005|141.391|0||0||||||||2300|0||||
T|MKTI|202609|CONL|ROUND|250|MXXNN|1|675|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002965|0|0|-0.06|-0.008895|6.745|0.01|0|0|0|100|0.005|132.066|0||0||||||||100|0||||
T|MKTI|202609|CONL|ROUND|5000|LYNNN|1|9143.8|1310|0|0|1310|0|0|0|1310|0|0|0|0|0|0|0|0|-0.02|-0.002867|-0.02|-0.002867|-0.02|-0.002867|6.975|0.01|0|0|0|1310|0.005|137.826|0||0||||||||1310|0||||
T|MKTI|202609|CONL|ROUND|50000|MXXNN|1|83280|12000|0|0|12000|0|0|0|0|0|0|12000|0|0.003303|0.000476|-0.016697|-0.002404|-0.016697|-0.002404|-0.016697|-0.002404|0.043303|0.006235|6.945|0.01|0.023303|0.003355|2.330333|0|||0||12000|0.006652|39357.58625||||||12000|0||||
T|MKTI|202609|CONY|ODD|0|LNYNN|1|64.14|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000935|0.01|0.000468|0.03|0.001403|-0.01|-0.000468|-0.2|-0.009352|21.385|0.03|0|0|0|3|0.015|93.161|0||0||||||||3|0|1|0|0|93.161
T|MKTI|202609|CONY|ODD|0|LYNNN|1|18.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.03|0.001595|0.02|0.001064|0|0|0.26|0.013826|18.805|0.01|-0.01|-0.000532|-1|1|0.01|140.918|0||0||||||||1|0||||
T|MKTI|202609|CONY|ODD|0|MXXNN|1|20.07|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000997|0.02|0.000997|0.02|0.000997|0.03|0.001496|0.13|0.006481|20.06|0.02|0.02|0.000997|1|0|||1|159.976|0||||||||1|0||||
T|MKTI|202609|CONY|ODD|1000|LNNNN|2|3172.3|150|0|0|150|0|0|0|0|55|0|95|0|-0.021667|-0.001022|0.01|0.000472|0.04|0.001887|-0.176333|-0.00832|-0.203333|-0.009594|21.194833||||||||||||||||||||2|1|1|178722.833994
T|MKTI|202609|CONY|ODD|1000|LNYNN|2|3015.7|149|0|0|149|0|0|0|149|0|0|0|0|0.003356|0.000166|0.043221|0.002137|0.099732|0.00493|0.24604|0.012163|0.462215|0.02285|20.227953|0.069866|0.003356|0.000166|0.048031|149|0.033255|75.556217|0||0||||||||149|0|2|27|27|75.556217
T|MKTI|202609|CONY|ODD|1000|MXXNN|1|1210.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000495|0.04|0.001981|0.21|0.010401|20.19|0.02|0|0|0|60|0.01|127.816|0||0||||||||60|0||||
T|MKTI|202609|CONY|ODD|250|LNYNN|1|385.7|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.06|0.002958|0.14|0.006902|0.34|0.016761|0.63|0.031057|20.285|0.09|0|0|0|19|0.045|16.998751|0||0||||||||19|0|1|19|19|16.998751
T|MKTI|202609|CONY|ROUND|1000|LNNNN|1|2007.6|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CONY|ROUND|1000|MXXNN|4|11282.32|553|0|0|553|0|0|0|553|0|0|0|0|0.022368|0.001097|0.022368|0.001097|0.00754|0.00037|-0.028591|-0.001402|-0.017307|-0.000848|20.398535|0.02434|0.022368|0.001097|0.918975|553|0.000986|141.80596|0||0||||||||553|0||||
T|MKTI|202609|CONY|ROUND|10000|MXXNN|2|20620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.005|0.000243|0.01|0.000485|0.03|0.001456|0.1|0.004852|20.61|0.02|0|0|0|1000|0.01|129.1855|0||0||||||||700|300||||
T|MKTI|202609|CONY|ROUND|5000|MXXNN|2|12163.32|606|0|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0.01495|0.000745|0.034851|0.001736|0.154851|0.007715|20.071436|0.01|-0.00505|-0.000252|-0.50495|606|0.007525|176.057396|0||0||||||||500|106||||
T|MKTI|202609|COO|ODD|1000|MXXNN|6|11950.78|203|0|0|203|0|0|0|203|0|0|0|0|-0.008325|-0.000141|-0.008325|-0.000141|0.020394|0.000346|0.017931|0.000305|0.071773|0.001219|58.862635|0.030887|-0.008325|-0.000141|-0.269537|203|0.019606|161.1187|0||0||||||||203|0||||
T|MKTI|202609|COO|ROUND|5000|MXXNN|1|7213.8|132|0|0|132|0|0|0|132|0|0|0|0|-0.04|-0.000732|-0.04|-0.000732|-0.08|-0.001463|-0.19|-0.003475|-0.1|-0.001829|54.67|0.04|-0.04|-0.000732|-1|132|0.04|156.255|0||0||||||||132|0||||
T|MKTI|202609|COP|FRACT|0|MXXNN|9|471.22|3.519|0|3.519|0|0|0|0|3.519|0|0|0|0|0|0|0.000844|0.000006|-0.003458|-0.000026|0.063095|0.000471|0.123544|0.000922|133.941016|0.06717|-0.001819|-0.000014|-0.027076|3.519|0.034494|138.355691|0||0||||||||3.519|0||||
T|MKTI|202609|COP|ODD|0|LNYNN|1|133.8|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000149|0.02|0.000149|-0.01|-0.000075|0.14|0.001046|-0.11|-0.000822|133.79|0.06|0.02|0.000149|0.333333|1|0.02|145.066|0||0||||||||1|0|1|0|0|145.066
T|MKTI|202609|COP|ODD|0|MXXNN|10|1302.29|10|0|0|10|0|0|0|10|0|0|0|0|-0.00302|-0.000023|0.00198|0.000015|-0.00502|-0.000039|0.05798|0.000445|0.01798|0.000138|130.25|0.072|-0.00202|-0.000016|-0.028056|10|0.03701|178.9695|0||0||||||||10|0||||
T|MKTI|202609|COP|ODD|1000|MXXNN|23|43578.49|328|0|1|327|0|0|0|328|0|0|0|0|-0.010305|-0.000078|-0.009832|-0.000074|0.002729|0.000021|0.025061|0.000189|-0.116098|-0.000874|132.853361|0.058948|-0.011067|-0.000083|-0.187742|328|0.035008|187.875341|0||0||||||||328|0||||
T|MKTI|202609|COP|ODD|10000|MXXNN|2|20987.46|158|0|0|158|0|0|0|158|0|0|0|0|0.042342|0.000319|0.042342|0.000319|0.053354|0.000402|0.283418|0.002133|0.148797|0.00112|132.866867|0.101203|0.042342|0.000319|0.418386|158|0.02943|182.55519|0||0||||||||158|0||||
T|MKTI|202609|COP|ODD|250|MXXNN|26|11943.98|89|0|0|89|0|0|0|89|0|0|0|0|-0.008676|-0.000065|-0.016204|-0.000121|0.003121|0.000023|0.027503|0.000205|0.028627|0.000213|134.21|0.053034|-0.007553|-0.000056|-0.142415|86|0.03135|157.006965|3|285.762|0||||||||89|0||||
T|MKTI|202609|COP|ODD|5000|MXXNN|6|46284.28|362|0|0|362|0|0|0|362|0|0|0|0|0.001326|0.00001|-0.000055|0|0.039199|0.000307|0.095166|0.000744|0.099282|0.000776|127.865691|0.043757|0.001326|0.00001|0.030303|312|0.024615|146.966186|50|184.645|0||||||||362|0||||
T|MKTI|202609|COP|ROUND|10000|MXXNN|2|30086.91|221|0|0|221|0|0|0|221|0|0|0|0|-0.059729|-0.000439|-0.059729|-0.000439|-0.023439|-0.000172|-0.18629|-0.001368|0.132851|0.000976|136.172014|0.064299|-0.059729|-0.000439|-0.928923|221|0.062014|104.723127|0||0||||||||221|0||||
T|MKTI|202609|COP|ROUND|20000|MXXNN|1|21215.04|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.002059|126.29|0.02|0|0|0|168|0.01|99.034|0||0||||||||168|0||||
T|MKTI|202609|COP|ROUND|50000|LNNNN|1|68115|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000073|0.04|0.000294|0.06|0.00044|-0.01|-0.000073|-0.01|-0.000073|136.21||||||||||||||||||||1|500|500|816.158436
T|MKTI|202609|COPJ|ODD|250|MXXNN|1|265.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.36|-0.008146|-0.36|-0.008146|-0.23|-0.005204|44.195|0.21|0|0|0|6|0.105|150.139|0||0||||||||6|0||||
T|MKTI|202609|COPP|ODD|1000|MXXNN|1|2673.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.07|-0.00157|-0.07|-0.00157|-0.07|-0.00157|-0.07|-0.00157|-0.26|-0.00583|44.595|0.07|-0.07|-0.00157|-1|60|0.07|201.485|0||0||||||||60|0||||
T|MKTI|202609|COPP|ROUND|20000|MXXNN|2|44365|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0701|-0.001579|-0.0401|-0.000903|-0.1101|-0.00248|-0.0451|-0.001016|0.1249|0.002813|44.4|0.22|-0.0701|-0.001579|-0.318636|1000|0.14505|101.7435|0||0||||||||1000|0||||
T|MKTI|202609|COPX|FRACT|0|MXXNN|1|25.93|0.298|0|0|0.298|0|0|0|0.298|0|0|0|0|0|0|0|0|0.05|0.000575|-0.1|-0.00115|0.11|0.001265|86.975|0.05|0|0|0|0.298|0.025|173.985|0||0||||||||0.298|0||||
T|MKTI|202609|COPX|ODD|0|MXXNN|3|261.11|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000077|-0.01|-0.000115|-0.003333|-0.000038|-0.026667|-0.000306|-0.03|-0.000345|87.033333|0.026667|-0.006667|-0.000077|-0.25|3|0.016667|133.115333|0||0||||||||3|0||||
T|MKTI|202609|COPX|ODD|1000|LYNNN|1|3139.85|35|0|0|35|0|0|0|35|0|0|0|0|0.0298|0.000332|0.0298|0.000332|0.0298|0.000332|-0.0202|-0.000225|0.0498|0.000555|89.695|0.03|0.0298|0.000332|0.993333|35|0.0001|102.202|0||0||||||||35|0||||
T|MKTI|202609|COPX|ODD|1000|MXXNN|1|1025.04|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.05|-0.000585|-0.04|-0.000468|-0.09|-0.001054|85.4|0.04|0|0|0|12|0.02|145.715|0||0||||||||12|0||||
T|MKTI|202609|COPX|ODD|250|MXXNN|2|1632.2|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.033158|-0.000386|-0.095789|-0.001115|-0.019474|-0.000227|85.911842|0.034211|0|0|0|19|0.017105|112.929|0||0||||||||19|0||||
T|MKTI|202609|COPX|ODD|5000|LYNNN|1|5028.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.01|-0.000119|-0.04|-0.000477|-0.21|-0.002506|-0.22|-0.002625|83.8|0.02|0|0|0|60|0.01|141.269|0||0||||||||60|0||||
T|MKTI|202609|COPX|ROUND|10000|MXXNN|1|11950|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.06|-0.000627|-0.25|-0.002615|-0.41|-0.004288|95.62|0.04|0|0|0|125|0.02|120.478|0||0||||||||125|0||||
T|MKTI|202609|COPX|ROUND|20000|MXXNN|1|24702.76|284.332|0|0|284.332|0|0|0|284.332|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001151|-0.38|-0.004374|86.87|0.02|0|0|0|284.332|0.01|93.077273|0||0||||||||284.332|0||||
T|MKTI|202609|COPY|ROUND|5000|MXXNN|1|9595.98|599|0|0|599|0|0|0|599|0|0|0|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|16.015|0.01|0.01|0.000624|1|0|||599|137.798|0||||||||599|0||||
T|MKTI|202609|COR|FRACT|0|MXXNN|1|225.03|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0|0|0.01|0.000031|0.03|0.000093|-0.03|-0.000093|322.06|0.26|0|0|0|0.699|0.13|194.141|0||0||||||||0.699|0||||
T|MKTI|202609|COR|ODD|1000|MXXNN|14|31376.19|97|0|0|97|0|0|0|97|0|0|0|0|-0.131765|-0.000407|-0.132384|-0.000409|-0.120219|-0.000372|-0.235579|-0.000728|-0.090837|-0.000281|323.418454|0.376907|-0.131765|-0.000407|-0.349595|97|0.254336|171.868959|0||0||||||||97|0||||
T|MKTI|202609|COR|ODD|10000|MXXNN|1|11012.26|34|0|0|34|0|0|0|34|0|0|0|0|0.0566|0.000175|0.0566|0.000175|0.0566|0.000175|-0.0034|-0.00001|0.2266|0.000699|323.98|0.18|0.0566|0.000175|0.314444|34|0.0617|619.544|0||0||||||||34|0||||
T|MKTI|202609|COR|ODD|250|MXXNN|7|3887.04|12|0|0|12|0|0|0|12|0|0|0|0|0.104733|0.000323|0.104733|0.000323|0.254733|0.000786|0.370567|0.001144|0.0789|0.000244|323.94125|0.394167|0.104733|0.000323|0.265708|12|0.144717|278.497917|0||0||||||||12|0||||
T|MKTI|202609|COR|ODD|5000|MXXNN|2|13009.22|40|0|0|40|0|0|0|40|0|0|0|0|-0.188|-0.000578|0.0445|0.000137|-0.0205|-0.000063|0.0345|0.000106|0.072|0.000221|325.18325|0.4005|-0.2475|-0.000761|-0.617978|40|0.324|143.0077|0||0||||||||40|0||||
T|MKTI|202609|CORD|ODD|0|LYNNN|1|205.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006814|0.02|0.006814|2.935|0.01|0|0|0|70|0.005|161.773|0||0||||||||70|0||||
T|MKTI|202609|CORD|ODD|0|MXXNN|3|590.6|190|0|0|190|0|0|0|190|0|0|0|0|-0.003158|-0.001015|-0.003158|-0.001015|-0.003158|-0.001015|0.014737|0.004738|-0.025263|-0.008123|3.110263|0.01|-0.003158|-0.001015|-0.315789|190|0.006579|141.410632|0||0||||||||190|0||||
T|MKTI|202609|CORD|ROUND|0|MXXNN|2|448|200|0|0|200|0|0|0|200|0|0|0|0|0.0034|0.001518|0.0034|0.001518|0.0034|0.001518|0.0234|0.010446|-0.0266|-0.011875|2.24|0.01|0.0034|0.001518|0.34|200|0.0033|124.4|0||0||||||||200|0||||
T|MKTI|202609|CORD|ROUND|50000|MXXNN|2|202875.03|95922|0|0|95922|0|0|0|0|0|47961|47961|0|0.005|0.002364|0.005|0.002364|0.005|0.002364|-0.005|-0.002364|-0.015|-0.007092|2.115|0.01|0.005|0.002364|0.5|47961|0.005|41578.482|47961|25623.222|0||||||||95922|0||||
T|MKTI|202609|CORN|ODD|0|LNNNN|2|58.77|3|0|0|3|0|0|0|0|0|2|1|0|-0.003333|-0.00017|-0.01|-0.00051|-0.003333|-0.00017|-0.003333|-0.00017|-0.03|-0.001531|19.595||||||||||||||||||||2|2|2|38194.4063
T|MKTI|202609|CORN|ODD|0|MXXNN|1|197.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.725|0.01|0|0|0|10|0.005|185.601|0||0||||||||10|0||||
T|MKTI|202609|CORN|ODD|250|LNNNN|1|808|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0.01|0.000496|0.01|0.000496|-0.03|-0.001487|0.07|0.00347|20.175||||||||||||||||||||1|10|0|391736.472968
T|MKTI|202609|CORN|ODD|250|MXXNN|3|1993|100|0|0|100|0|0|0|100|0|0|0|0|0.002|0.0001|0.002|0.0001|-0.006|-0.000301|-0.002|-0.0001|-0.026|-0.001305|19.929|0.01|0.002|0.0001|0.2|80|0.005|162.783|20|251.915|0||||||||100|0||||
T|MKTI|202609|CORN|ROUND|1000|LNNNN|1|2421.7|122|0|0|122|0|0|0|0|0|0|0|122|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.03|0.00151|0.05|0.002517|19.865||||||||||||||||||||1|122|122|589879.337665
T|MKTI|202609|CORO|FRACT|0|MXXNN|11|130.72|3.567|0|3.567|0|0|0|0|3.567|0|0|0|0|0|0|-0.000053|-0.000001|-0.011679|-0.000318|0.004287|0.000117|-0.002274|-0.000062|36.671493|0.048929|0|0|0|3.567|0.024465|162.864501|0||0||||||||3.567|0||||
T|MKTI|202609|CORO|ODD|0|MXXNN|9|939.2|25.574|0|0.574|25|0|0|0|25.574|0|0|0|0|-0.002393|-0.000065|-0.002393|-0.000065|-0.008316|-0.000226|-0.011835|-0.000322|-0.004124|-0.000112|36.738252|0.02916|-0.002393|-0.000065|-0.082066|25.574|0.015777|123.408336|0||0||||||||25.574|0||||
T|MKTI|202609|CORO|ODD|1000|MXXNN|8|14182.77|388|0|0|388|0|0|0|388|0|0|0|0|-0.000309|-0.000008|-0.000309|-0.000008|-0.001624|-0.000044|0.00049|0.000013|-0.001804|-0.000049|36.563247|0.034175|-0.000309|-0.000008|-0.00905|388|0.017242|199.539428|0||0||||||||388|0||||
T|MKTI|202609|CORO|ODD|250|MXXNN|8|4179.53|113|0|0|113|0|0|0|113|0|0|0|0|-0.024529|-0.000663|-0.027007|-0.00073|-0.02329|-0.000629|-0.024883|-0.000672|-0.044175|-0.001194|37.011903|0.049823|-0.024529|-0.000663|-0.492327|113|0.037176|129.322832|0||0||||||||113|0||||
T|MKTI|202609|CORO|ROUND|1000|MXXNN|2|7863.75|211|0|0|211|0|0|0|211|0|0|0|0|0.026198|0.000703|0.026198|0.000703|0.036198|0.000971|0.036198|0.000971|0.046719|0.001253|37.275|0.040521|0.026198|0.000703|0.646526|211|0.007162|147.613441|0||0||||||||211|0||||
T|MKTI|202609|CORO|ROUND|10000|MXXNN|2|27827.97|761|0|0|761|0|0|0|761|0|0|0|0|-0.015724|-0.00043|-0.015724|-0.00043|-0.015724|-0.00043|-0.030428|-0.000832|-0.005527|-0.000151|36.557733|0.019803|-0.015724|-0.00043|-0.794028|761|0.017763|116.75985|0||0||||||||761|0||||
T|MKTI|202609|CORO|ROUND|20000|MXXNN|1|28093.08|772|0|0|772|0|0|0|772|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000824|36.395|0.01|0|0|0|772|0.005|80.058|0||0||||||||772|0||||
T|MKTI|202609|CORO|ROUND|5000|MXXNN|5|35060.42|944|0|0|944|0|0|0|944|0|0|0|0|-0.009945|-0.000268|-0.009945|-0.000268|-0.009945|-0.000268|-0.004373|-0.000118|0.003212|0.000086|37.143284|0.026314|-0.008144|-0.000219|-0.309501|944|0.017229|101.529343|0||0||||||||944|0||||
T|MKTI|202609|CORO|ROUND|50000|MXXNN|2|136063.63|3681|0|0|3681|0|0|0|3681|0|0|0|0|0|0|0|0|0|0|0.011921|0.000323|0.02|0.000541|36.944629|0.038278|0|0|0|3681|0.019139|160.35266|0||0||||||||2394|1287||||
T|MKTI|202609|CORP|ROUND|10000|MXXNN|1|12566.52|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0.02|0.000213|0.02|0.000213|93.795|0.03|0|0|0|134|0.015|168.369|0||0||||||||100|34||||
T|MKTI|202609|CORT|ODD|0|MXXNN|1|115.49|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00078|115.415|0.15|0|0|0|1|0.075|175.426|0||0||||||||1|0||||
T|MKTI|202609|CORT|ODD|1000|LNNNN|1|2873.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.22|-0.001912|-0.22|-0.001912|-0.22|-0.001912|-0.16|-0.001391|0.2|0.001738|115.055||||||||||||||||||||1|0|0|143.379
T|MKTI|202609|CORT|ODD|1000|MXXNN|1|1042.74|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.01|0.000086|0.31|0.002679|115.705|0.31|0|0|0|9|0.155|293.053667|0||0||||||||9|0||||
T|MKTI|202609|CORT|ODD|250|MXXNN|2|677.01|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.115|0.001019|0.115|0.001019|0.12|0.001063|112.9025|0.355|0|0|0|6|0.1775|130.026|0||0||||||||6|0||||
T|MKTI|202609|CORT|ODD|5000|LNNNN|1|8608.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.07|-0.00061|-0.07|-0.00061|0.49|0.004268|0.19|0.001655|0.18|0.001568|114.815||||||||||||||||||||1|0|0|194.853
T|MKTI|202609|CORZ|ODD|250|LNNNN|3|2582.99|157|0|0|157|0|0|0|107|0|50|0|0|-0.013631|-0.000828|-0.01|-0.000607|0.022675|0.001377|-0.174395|-0.010592|-0.012803|-0.000778|16.464204||||||||||||||||||||3|50|0|8977.888497
T|MKTI|202609|CORZ|ROUND|1000|LNNNN|2|3625.7|210|0|0|210|0|0|0|0|0|0|110|100|0.01|0.000579|0.020476|0.001186|0.041429|0.002399|0.072857|0.004219|0.072857|0.004219|17.267381||||||||||||||||||||2|102|32|255439.154068
T|MKTI|202609|CORZ|ROUND|1000|MXXNN|1|1759|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001137|0.06|0.00341|17.595|0.01|0|0|0|100|0.005|135.076|0||0||||||||100|0||||
T|MKTI|202609|CORZ|ROUND|20000|LNNNN|1|34400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001743|0|0|0.03|0.001743|0.03|0.001743|-0.11|-0.006392|17.21||||||||||||||||||||1|200|200|352.26561
T|MKTI|202609|CORZ|ROUND|5000|LNNNN|1|5906.31|313|0|0|313|0|0|0|0|0|0|313|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|-0.03|-0.00159|-0.21|-0.011132|18.865||||||||||||||||||||1|313|104|91552.53
T|MKTI|202609|CORZ|ROUND|5000|MXXNN|1|9035|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.001661|0.01|0.000554|-0.21|-0.011628|18.06|0.02|0|0|0|500|0.01|154.166|0||0||||||||300|200||||
T|MKTI|202609|CORZ|ROUND|5000|MXXNY|2|17920|1000|500|0|500|0|0|500|0|0|0|0|0|0.01|0.000561|-0.09|-0.005053|-0.09|-0.005053|-0.07|-0.00393|-0.07|-0.00393|17.81|0.02|0|0|0|500|0.01|6.395874|0||0||||||||500|0||||
T|MKTI|202609|COSM|ROUND|0|LNNNN|1|99.66|362|0|0|362|0|0|0|0|0|0|0|362|0.000117|0.000422|0.000117|0.000422|0.000117|0.000422|0.004604|0.016595|0.007145|0.025751|0.27745||||||||||||||||||||1|203|100|873464.657895
T|MKTI|202609|COSM|ROUND|0|LYNNN|1|37.59|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000267|0.0001|0.000267|0.0001|0.000267|0.0001|0.000267|0.0001|0.000267|0.37495|0.0019|0.0001|0.000267|0.052632|100|0.0009|105.625|0||0||||||||100|0||||
T|MKTI|202609|COSM|ROUND|250|LNNNN|1|397|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.002|0.005019|0.002|0.005019|0.002|0.005019|0.0076|0.019072|0.0079|0.019824|0.3985||||||||||||||||||||1|10|0|4687.359
T|MKTI|202609|COSM|ROUND|250|LNYNN|1|330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MKTI|202609|COSM|ROUND|250|LYNNN|1|810.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.006|-0.014918|-0.006|-0.014918|-0.006|-0.014918|-0.006|-0.014918|-0.006|-0.014918|0.4022|0.006|-0.006|-0.014918|-1|2000|0.006|131.388|0||0||||||||2000|0||||
T|MKTI|202609|COST|FRACT|0|MXXNN|18|620.85|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|-0.006942|-0.000008|0.192851|0.00021|0.477873|0.000521|-1.445436|-0.001576|917.344357|0.689631|-0.001034|-0.000001|-0.001499|0.677|0.345332|145.104298|0||0||||||||0.677|0||||
T|MKTI|202609|COST|FRACT|250|MXXNN|4|1925.67|2.143|0|2.143|0|0|0|0|2.143|0|0|0|0|0|0|-0.027298|-0.00003|0.088539|0.000099|0.146706|0.000163|1.880719|0.002092|898.858488|0.542977|0|0|0|2.143|0.271489|141.616737|0||0||||||||2.143|0||||
T|MKTI|202609|COST|ODD|1000|LNNNN|1|4450|5|0|0|4|0|0|0|4|0|0|0|0|-0.46|-0.000517|-0.32|-0.00036|0.11|0.000124|-2.15|-0.002416|0.13|0.000146|890.035||||||||||||||||||||1|5|5|20.074152
T|MKTI|202609|COST|ODD|1000|LNYNN|1|4580|5|0|0|5|0|0|0|0|0|0|5|0|-0.72|-0.000786|-0.72|-0.000786|-0.68|-0.000742|-0.94|-0.001026|-2.88|-0.003144|916.025|0.83|0.05|0.000055|0.060241|5|0.39|89329.016|0||0||||||||5|0|1|5|0|89329.016
T|MKTI|202609|COST|ODD|1000|LYNNN|3|9066.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.028|-0.000031|-0.028|-0.000031|-0.348|-0.000384|1.142|0.00126|0.906|0.000999|906.669|0.698|0.128|0.000141|0.183381|10|0.285|125.3392|0||0||||||||10|0||||
T|MKTI|202609|COST|ODD|1000|MXXNN|37|107270.92|118|0|0|118|0|0|0|118|0|0|0|0|-0.080754|-0.000089|-0.082534|-0.000091|-0.157195|-0.000173|-0.1455|-0.00016|0.220178|0.000242|909.030381|0.41839|-0.066602|-0.000073|-0.159186|118|0.242496|216.980805|0||0||||||||118|0||||
T|MKTI|202609|COST|ODD|10000|LNNNN|1|10989.6|12|0|0|12|0|0|0|0|0|0|0|12|-0.16|-0.000175|-0.13|-0.000142|-0.37|-0.000404|-0.5|-0.000546|0.7|0.000764|915.9||||||||||||||||||||1|12|12|444054.119336
T|MKTI|202609|COST|ODD|10000|MXXNN|11|150946.37|165.508|0|0.508|165|0|0|0|165.508|0|0|0|0|-0.047146|-0.000052|-0.056353|-0.000062|-0.129698|-0.000142|-0.251804|-0.000276|0.085103|0.000093|912.066235|0.421691|-0.027509|-0.00003|-0.065235|165.508|0.2246|164.327428|0||0||||||||165.508|0||||
T|MKTI|202609|COST|ODD|20000|LNNNN|2|44600|50|0|0|25|0|0|0|0|25|0|0|0|0.1|0.000112|0.33|0.000368|-0.13|-0.000145|-0.35|-0.000391|-0.03|-0.000033|896.115||||||||||||||||||||1|25|25|1689.368141
T|MKTI|202609|COST|ODD|20000|MXXNN|6|144221.22|157|0|0|157|0|0|0|157|0|0|0|0|-0.00019|0|0.020829|0.000023|0.080447|0.000088|-0.015031|-0.000016|-1.232801|-0.001342|918.456083|0.43535|-0.00019|0|-0.000436|157|0.21777|184.81879|0||0||||||||157|0||||
T|MKTI|202609|COST|ODD|250|LNNNN|5|4526.52|5|0|0|5|0|0|0|3|0|0|1|1|-0.434|-0.000479|0.068|0.000075|0.934|0.001031|1.054|0.001164|1.436|0.001586|905.54||||||||||||||||||||5|5|3|320332.458704
T|MKTI|202609|COST|ODD|250|MXXNN|56|51065.4|56|0|0|56|0|0|0|56|0|0|0|0|-0.017889|-0.00002|-0.007532|-0.000008|-0.036282|-0.00004|-0.157532|-0.000173|-0.135389|-0.000148|911.881786|0.383929|-0.011104|-0.000012|-0.028921|56|0.197516|186.972089|0||0||||||||56|0||||
T|MKTI|202609|COST|ODD|5000|LNNNN|2|18100|20|0|0|20|0|10|0|10|0|0|0|0|0.03|0.000033|0.135|0.000149|0.305|0.000337|0.295|0.000326|-0.595|-0.000657|905.07||||||||||||||||||||2|20|20|7.802275
T|MKTI|202609|COST|ODD|5000|MXXNN|23|171737.85|188|0|0|188|0|0|0|188|0|0|0|0|-0.088061|-0.000096|-0.103593|-0.000113|-0.123752|-0.000135|-0.304603|-0.000333|-0.256465|-0.000281|913.533856|0.3625|-0.078539|-0.000086|-0.21666|188|0.22052|301.937468|0||0||||||||188|0||||
T|MKTI|202609|COST|ROUND|20000|LNNNN|2|83961.9|92.291|0|0.291|92|0|0|0|0|92.291|0|0|0|0.2021|0.000222|-0.004153|-0.000005|1.784053|0.001962|1.429853|0.001572|0.913388|0.001004|909.32989||||||||||||||||||||2|42|42|1116.916145
T|MKTI|202609|COST|ROUND|20000|MXXNN|1|35763.6|40|0|0|40|0|0|0|40|0|0|0|0|0.2498|0.000279|0.2498|0.000279|0.5698|0.000637|1.2198|0.001364|2.2598|0.002528|893.965|0.25|0.2498|0.000279|0.9992|40|0.0001|133.113|0||0||||||||40|0||||
T|MKTI|202609|COST|ROUND|200000|MXXNN|3|784518.75|850|0|0|850|0|0|0|850|0|0|0|0|0.208282|0.000226|0.208282|0.000226|0.227694|0.000247|0.419459|0.000455|0.391518|0.000424|922.761324|0.403824|0.208282|0.000226|0.515776|850|0.097771|58.735588|0||0||||||||360|490||||
T|MKTI|202609|COST|ROUND|50000|MXXNN|4|419853.78|462|0|0|462|0|0|0|462|0|0|0|0|0.028095|0.000031|0.015108|0.000017|0.015541|0.000017|0.140519|0.000155|1.097186|0.001207|908.664286|0.276537|0.030779|0.000034|0.111302|462|0.122879|204.458251|0||0||||||||262|200||||
T|MKTI|202609|COTY|ROUND|250|MXXNN|1|262|100|0|0|100|0|0|0|100|0|0|0|0|0.0046|0.001752|0.0046|0.001752|0.0046|0.001752|0.0246|0.009371|0.0046|0.001752|2.625|0.01|0.0046|0.001752|0.46|100|0.0027|128.53|0||0||||||||100|0||||
T|MKTI|202609|COWZ|ODD|0|MXXNN|4|277.21|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000036|-0.0025|-0.000036|0.0025|0.000036|-0.005|-0.000072|0.0375|0.000541|69.2975|0.01|-0.0025|-0.000036|-0.25|4|0.00625|132.38775|0||0||||||||4|0||||
T|MKTI|202609|COWZ|ODD|1000|MXXNN|8|21927.58|312|0|0|312|0|0|0|312|0|0|0|0|-0.000481|-0.000007|-0.000481|-0.000007|0.007532|0.000107|-0.001442|-0.000021|0.020224|0.000288|70.279615|0.01|-0.000481|-0.000007|-0.048077|270|0.006056|346.140485|42|98.153|0||||||||312|0||||
T|MKTI|202609|COWZ|ODD|250|MXXNN|2|631.69|9|0|0|9|0|0|0|9|0|0|0|0|-0.005556|-0.000079|-0.005556|-0.000079|-0.025556|-0.000364|-0.007778|-0.000111|0.034444|0.000491|70.187222|0.01|-0.005556|-0.000079|-0.555556|9|0.007778|431.074889|0||0||||||||9|0||||
T|MKTI|202609|COWZ|ODD|5000|MXXNN|1|5636.79|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000575|0.1|0.001437|69.585|0.01|0|0|0|81|0.005|494.59|0||0||||||||81|0||||
T|MKTI|202609|COWZ|ROUND|10000|MXXNN|3|40245.16|584|0|0|584|0|0|0|584|0|0|0|0|0.0098|0.000142|0.0098|0.000142|0.036101|0.000524|0.050485|0.000733|0.127814|0.001855|68.917945|0.01|0.0098|0.000142|0.98|584|0.0001|330.693134|0||0||||||||584|0||||
T|MKTI|202609|COWZ|ROUND|20000|MXXNN|2|53473.11|764|0|0|764|0|0|0|764|0|0|0|0|-0.004437|-0.000063|-0.004437|-0.000063|-0.002186|-0.000031|0.053377|0.000763|-0.055432|-0.000792|69.985982|0.01|-0.004437|-0.000063|-0.443717|764|0.007219|589.963298|0||0||||||||525|239||||
T|MKTI|202609|COWZ|ROUND|5000|MXXNN|2|17554.4|254|0|0|254|0|0|0|254|0|0|0|0|0|0|-0.009528|-0.000138|-0.009528|-0.000138|-0.04|-0.000579|-0.017165|-0.000248|69.116811|0.01|0|0|0|254|0.005|113.728232|0||0||||||||254|0||||
T|MKTI|202609|COYY|ODD|0|MXXNN|2|64.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000156|-0.0025|-0.000156|-0.0025|-0.000156|-0.0025|-0.000156|-0.0025|-0.000156|16.0425|0.01|-0.0025|-0.000156|-0.25|4|0.00625|149.3475|0||0||||||||4|0||||
T|MKTI|202609|COYY|ODD|250|MXXNN|1|533.75|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000643|0.0098|0.000643|0.0098|0.000643|0.0098|0.000643|0.0098|0.000643|15.245|0.01|0.0098|0.000643|0.98|35|0.0001|57.763|0||0||||||||35|0||||
T|MKTI|202609|CP|ODD|0|MXXNN|1|183.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000218|-0.08|-0.000871|-0.18|-0.001959|91.885|0.03|0|0|0|2|0.015|151.746|0||0||||||||2|0||||
T|MKTI|202609|CP|ODD|1000|MXXNN|5|10400.17|118|0|0|118|0|0|0|118|0|0|0|0|-0.005624|-0.000064|-0.004098|-0.000047|0.000139|0.000002|-0.010793|-0.000122|-0.003929|-0.000045|88.117839|0.03839|-0.005624|-0.000064|-0.14649|118|0.022007|153.131017|0||0||||||||118|0||||
T|MKTI|202609|CP|ODD|250|MXXNN|9|5328.46|60|0|0|60|0|0|0|60|0|0|0|0|-0.003517|-0.00004|-0.005017|-0.000056|0.018483|0.000208|0.02865|0.000323|0.132983|0.001498|88.802417|0.0315|-0.003017|-0.000034|-0.095767|60|0.017258|157.172883|0||0||||||||60|0||||
T|MKTI|202609|CP|ROUND|10000|MXXNN|1|15149.61|173|0|0|173|0|0|0|173|0|0|0|0|0.0142|0.000162|0.0142|0.000162|-0.0958|-0.001094|0.0642|0.000733|0.2442|0.002788|87.585|0.03|0.0142|0.000162|0.473333|173|0.0079|140.409|0||0||||||||173|0||||
T|MKTI|202609|CPAI|ODD|1000|MXXNN|1|3866.5|74|0|0|74|0|0|0|74|0|0|0|0|-0.07|-0.001339|-0.07|-0.001339|-0.07|-0.001339|-0.09|-0.001721|-0.13|-0.002486|52.285|0.07|-0.07|-0.001339|-1|74|0.07|144.231|0||0||||||||74|0||||
T|MKTI|202609|CPAY|ODD|1000|MXXNN|1|1245.33|3|0|0|3|0|0|0|3|0|0|0|0|1.4398|0.003475|1.4398|0.003475|1.4598|0.003523|1.8098|0.004367|1.8098|0.004367|414.39|1.44|1.4398|0.003475|0.999861|3|0.0001|177.25|0||0||||||||3|0||||
T|MKTI|202609|CPAY|ODD|10000|MXXNN|1|12540.74|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.01|-0.000025|-0.03|-0.000074|-0.89|-0.002198|404.885|0.69|0|0|0|31|0.345|773.125|0||0||||||||31|0||||
T|MKTI|202609|CPAY|ODD|250|MXXNN|2|825.02|2|0|0|2|0|0|0|2|0|0|0|0|0.3648|0.000884|0.3598|0.000872|0.3148|0.000763|0.2998|0.000726|0.3648|0.000884|412.6925|0.365|0.3648|0.000884|0.999452|2|0.0001|143.864|0||0||||||||2|0||||
T|MKTI|202609|CPAY|ODD|5000|MXXNN|1|5162.04|13|0|0|13|0|0|0|13|0|0|0|0|-0.36|-0.000907|-0.36|-0.000907|-0.36|-0.000907|-0.48|-0.00121|-0.52|-0.001311|396.77|0.62|-0.36|-0.000907|-0.580645|13|0.49|161.432|0||0||||||||13|0||||
T|MKTI|202609|CPB|FRACT|0|MXXNN|1|14.69|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|-0.02|-0.00093|-0.02|-0.00093|0.02|0.00093|-0.08|-0.003718|-0.26|-0.012085|21.515|0.01|0|0|0|0.683|0.005|151.19|0||0||||||||0.683|0||||
T|MKTI|202609|CPB|ODD|0|MXXNN|18|942.22|45|0|0|45|0|0|0|45|0|0|0|0|-0.004231|-0.000202|-0.003787|-0.000181|0.007547|0.00036|-0.006453|-0.000308|-0.059564|-0.002845|20.934|0.017778|-0.004676|-0.000223|-0.263|45|0.011227|139.498356|0||0||||||||45|0||||
T|MKTI|202609|CPB|ODD|1000|MXXNN|2|3468.3|165|0|0|165|0|0|0|165|0|0|0|0|0.005455|0.00026|0.005455|0.00026|0.005455|0.00026|-0.012727|-0.000606|0.04|0.001903|21.015|0.01|0.005455|0.00026|0.545455|75|0.005|100.507|90|191.697|0||||||||165|0||||
T|MKTI|202609|CPB|ROUND|1000|LNNNN|3|8466.5|400|0|0|400|0|0|0|150|0|0|250|0|0.0025|0.000118|0.00625|0.000295|0.01375|0.00065|-0.03125|-0.001477|-0.02125|-0.001004|21.16||||||||||||||||||||3|400|160|68183.172843
T|MKTI|202609|CPB|ROUND|1000|LYNNN|2|4438.6|220|0|0|220|0|0|0|220|0|0|0|0|-0.004545|-0.000225|-0.004545|-0.000225|0.046364|0.002299|0.015455|0.000766|0.066364|0.00329|20.170455|0.01|-0.004545|-0.000225|-0.454545|220|0.007273|361.066091|0||0||||||||220|0||||
T|MKTI|202609|CPB|ROUND|1000|MXXNN|3|11933.65|585|0|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0.008547|0.000419|-0.004103|-0.000201|-0.012821|-0.000629|20.394402|0.01|0|0|0|585|0.005|109.52988|0||0||||||||585|0||||
T|MKTI|202609|CPB|ROUND|10000|MXXNN|6|81892.45|3835|0|0|3835|0|0|0|3835|0|0|0|0|-0.003451|-0.000162|0.000069|0.000003|-0.006306|-0.000295|-0.041795|-0.001957|-0.232538|-0.010888|21.357399|0.013911|0.00046|0.000022|0.033083|3835|0.006726|142.458052|0||0||||||||3835|0||||
T|MKTI|202609|CPB|ROUND|20000|LYNNN|1|23860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000838|23.855|0.01|0|0|0|1000|0.005|172.099|0||0||||||||700|300||||
T|MKTI|202609|CPB|ROUND|20000|MXXNN|1|24360|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.03|-0.001477|0.03|0.001477|20.305|0.01|-0.01|-0.000492|-1|1200|0.01|172.069|0||0||||||||1200|0||||
T|MKTI|202609|CPB|ROUND|5000|MXXNN|3|23606.6|1085|0|0|1085|0|0|0|1085|0|0|0|0|0|0|0|0|0.000092|0.000004|-0.006452|-0.000297|-0.085069|-0.003911|21.752235|0.01|0|0|0|1085|0.005|112.762014|0||0||||||||1085|0||||
T|MKTI|202609|CPER|ODD|250|MXXNN|1|409.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|40.945|0.01|0|0|0|10|0.005|137.037|0||0||||||||10|0||||
T|MKTI|202609|CPNG|ODD|0|MXXNN|1|41.22|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.001455|-0.04|-0.00291|-0.04|-0.00291|13.745|0.01|0|0|0|3|0.005|177.006|0||0||||||||3|0||||
T|MKTI|202609|CPNG|ROUND|1000|MXXNN|2|2813|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.002843|-0.03|-0.002132|-0.01|-0.000711|14.07|0.01|-0.01|-0.000711|-1|200|0.01|445.2635|0||0||||||||200|0||||
T|MKTI|202609|CPNG|ROUND|10000|MXXNN|1|16000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000625|-0.01|-0.000625|0.01|0.000625|0.03|0.001874|-0.03|-0.001874|16.005|0.01|-0.01|-0.000625|-1|1000|0.01|132.187|0||0||||||||900|100||||
T|MKTI|202609|CPNG|ROUND|200000|MXXNN|1|201351.15|13559|0|0|13559|0|0|0|0|0|0|13559|0|0.001999|0.000135|0.001999|0.000135|0.001999|0.000135|0.001999|0.000135|-0.018001|-0.001212|14.855|0.01|0.001999|0.000135|0.199864|13559|0.004001|33658.077898|0||0||||||||7900|5659||||
T|MKTI|202609|CPNG|ROUND|50000|MXXNN|8|898121.14|61741|0|0|61741|0|0|0|27605|0|0|34136|0|0.000809|0.000056|0.000809|0.000056|-0.003681|-0.000253|-0.003749|-0.000258|-0.03033|-0.002085|14.545489|0.011114|0.001842|0.000127|0.165749|41359|0.009161|24299.118535|6823|125587.225|13559|0.006834|38538.882698||||||47388|14353||||
T|MKTI|202609|CPRT|ODD|250|MXXNN|3|1467.01|49|0|0|49|0|0|0|49|0|0|0|0|-0.002041|-0.000068|-0.002041|-0.000068|0.004898|0.000164|0.010204|0.000341|-0.002449|-0.000082|29.941531|0.01|-0.002041|-0.000068|-0.204082|49|0.00602|141.537306|0||0||||||||49|0||||
T|MKTI|202609|CPRT|ROUND|10000|LNNNN|1|14425|500|0|0|500|0|500|0|0|0|0|0|0|0.01|0.000347|0.03|0.00104|0.09|0.003119|0.08|0.002772|0.15|0.005198|28.86||||||||||||||||||||1|500|500|0.604546
T|MKTI|202609|CPRT|ROUND|10000|MXXNN|2|23223.36|802|0|0|802|0|0|0|802|0|0|0|0|-0.000816|-0.000028|-0.000816|-0.000028|-0.000816|-0.000028|-0.010093|-0.000348|-0.020816|-0.000719|28.961808|0.01|-0.000816|-0.000028|-0.081596|802|0.005408|302.059586|0||0||||||||802|0||||
T|MKTI|202609|CPRT|ROUND|20000|MXXNN|1|25996.25|875|0|0|875|0|0|0|875|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.03|0.00101|0.27|0.009086|29.715|0.01|-0.01|-0.000337|-1|875|0.01|663.083|0||0||||||||700|175||||
T|MKTI|202609|CPRT|ROUND|5000|LNNNN|2|15800|500|0|0|500|0|0|0|200|200|100|0|0|0.002|0.000063|-0.004|-0.000127|-0.02|-0.000633|-0.058|-0.001834|0.152|0.004808|31.617||||||||||||||||||||2|500|300|3731.199017
T|MKTI|202609|CPSY|ODD|0|MXXNN|2|208.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0149|0.000572|0.0149|0.000572|0.0149|0.000572|0.0099|0.00038|0.0049|0.000188|26.035|0.03|0.0149|0.000572|0.496667|8|0.00755|119.3385|0||0||||||||8|0||||
T|MKTI|202609|CPT|ODD|1000|MXXNN|1|1236.84|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.03|0.000291|0.02|0.000194|103.04|0.06|0|0|0|12|0.03|141.332|0||0||||||||12|0||||
T|MKTI|202609|CPT|ROUND|10000|MXXNN|1|13811.85|135|0|0|135|0|0|0|135|0|0|0|0|0.3098|0.003023|0.3098|0.003023|0.3098|0.003023|0.2298|0.002243|0.5198|0.005073|102.465|0.31|0.3098|0.003023|0.999355|135|0.0001|137.64|0||0||||||||135|0||||
T|MKTI|202609|CPTL|ROUND|5000|MXXNN|1|9979.68|204|0|0|204|0|0|0|204|0|0|0|0|-0.037059|-0.000759|-0.037059|-0.000759|-0.037059|-0.000759|-0.037059|-0.000759|-0.077059|-0.001577|48.85|0.14|-0.037059|-0.000759|-0.264706|204|0.088529|196.656|0||0||||||||100|104||||
T|MKTI|202609|CQP|FRACT|0|MXXNN|1|67.38|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|69.94|0.38|0|0|0|0.966|0.19|191.428|0||0||||||||0.966|0||||
T|MKTI|202609|CQP|ODD|1000|MXXNN|2|3896.7|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.000618|-0.04|-0.000618|-0.04|-0.000618|0.265|0.004094|0.545|0.00842|64.73|0.43|-0.04|-0.000618|-0.093023|60|0.235|52.612|0||0||||||||60|0||||
T|MKTI|202609|CQP|ODD|250|MXXNN|1|346.5|5|0|0|5|0|0|0|5|0|0|0|0|0.1968|0.002845|0.1968|0.002845|0.1968|0.002845|0.1968|0.002845|0.4868|0.007038|69.17|0.26|0.1968|0.002845|0.756923|5|0.0316|140.598|0||0||||||||5|0||||
T|MKTI|202609|CQP|ODD|5000|LYNNN|1|5652|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.78|0.26|0|0|0|80|0.13|153.575|0||0||||||||80|0||||
T|MKTI|202609|CQP|ROUND|10000|MXXNN|1|12172|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.145|0.57|0|0|0|200|0.285|163.657|0||0||||||||200|0||||
T|MKTI|202609|CQP|ROUND|5000|MXXNN|1|7514.4|120|0|0|120|0|0|0|120|0|0|0|0|0.2958|0.004747|0.2958|0.004747|0.2958|0.004747|0.2958|0.004747|0.2958|0.004747|62.31|0.62|0.2958|0.004747|0.477097|120|0.1621|78.326|0||0||||||||120|0||||
T|MKTI|202609|CR|ODD|0|MXXNN|1|200.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.02|-0.000099|201.19|0.48|0|0|0|1|0.24|191.9|0||0||||||||1|0||||
T|MKTI|202609|CR|ODD|1000|MXXNN|1|2992.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.3|-0.001506|-0.3|-0.001506|-0.3|-0.001506|-0.3|-0.001506|-0.02|-0.0001|199.14|0.7|-0.3|-0.001506|-0.428571|15|0.5|145.906|0||0||||||||15|0||||
T|MKTI|202609|CR|ODD|250|MXXNN|1|605.61|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000049|0|0|-0.39|-0.001929|202.215|0.69|0|0|0|3|0.345|178.936|0||0||||||||3|0||||
T|MKTI|202609|CRAK|ODD|1000|MXXNN|1|3297|50|0|0|50|0|0|0|50|0|0|0|0|0.1398|0.002122|0.1398|0.002122|0.1398|0.002122|0.1398|0.002122|0.1398|0.002122|65.87|0.14|0.1398|0.002122|0.998571|50|0.0001|125.862|0||0||||||||50|0||||
T|MKTI|202609|CRAK|ODD|250|MXXNN|3|2588.68|41|0|0|41|0|0|0|41|0|0|0|0|0.035741|0.000567|0.035741|0.000567|0.033302|0.000528|0.008912|0.000141|0.00818|0.00013|63.054024|0.169024|0.035741|0.000567|0.211457|41|0.066641|143.685512|0||0||||||||41|0||||
T|MKTI|202609|CRBD|ODD|1000|MXXNN|1|1741.68|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.995|0.49|0|0|0|82|0.245|150.349|0||0||||||||82|0||||
T|MKTI|202609|CRBD|ODD|250|MXXNN|1|918|45|0|0|45|0|0|0|45|0|0|0|0|0.0398|0.001949|0.0398|0.001949|0.0398|0.001949|0.0398|0.001949|0.0198|0.00097|20.42|0.04|0.0398|0.001949|0.995|45|0.0001|176.179|0||0||||||||45|0||||
T|MKTI|202609|CRBD|ROUND|1000|MXXNN|1|2420.32|112|0|0|112|0|0|0|112|0|0|0|0|-0.017321|-0.000798|-0.017321|-0.000798|-0.017321|-0.000798|-0.017321|-0.000798|0.092679|0.004271|21.7|0.18|-0.017321|-0.000798|-0.09623|112|0.098661|207.195|0||0||||||||112|0||||
T|MKTI|202609|CRBN|ODD|1000|MXXNN|1|1026.68|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000117|0.12|0.000468|0.1|0.00039|256.38|0.58|0|0|0|4|0.29|110.476|0||0||||||||4|0||||
T|MKTI|202609|CRBN|ODD|250|MXXNN|1|508.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000196|0|0|-0.25|-0.000982|254.65|0.56|0|0|0|2|0.28|152.603|0||0||||||||2|0||||
T|MKTI|202609|CRBP|ODD|0|MXXNN|1|8.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001185|-0.09|-0.010664|8.44|0.04|0|0|0|1|0.02|110.483|0||0||||||||1|0||||
T|MKTI|202609|CRBP|ODD|250|LNNNN|1|592.54|53|0|0|53|0|0|0|0|0|0|53|0|0|0|0|0|0.05|0.004468|0.09|0.008043|0.08|0.007149|11.19||||||||||||||||||||1|0|0|273837.862
T|MKTI|202609|CRBP|ROUND|1000|LNNNN|1|2633.76|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CRBP|ROUND|1000|LNYNN|1|2633.76|236|0|0|236|0|0|0|0|200|36|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|-0.07|-0.006275|11.155|0.03|0.01|0.000896|0.333333|236|0.01|4093.688356|0||0||||||||236|0|1|236|236|4093.688356
T|MKTI|202609|CRC|ODD|0|MXXNN|1|208.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.09|-0.001728|52.075|0.09|0|0|0|4|0.045|153.443|0||0||||||||4|0||||
T|MKTI|202609|CRCD|ROUND|0|MXXNN|5|1006|500|0|0|500|0|0|0|500|0|0|0|0|0.001|0.000497|0.005|0.002484|0.001|0.000497|0.013|0.006458|0.069|0.034277|2.013|0.01|0.001|0.000497|0.1|500|0.0045|143.5896|0||0||||||||500|0||||
T|MKTI|202609|CRCD|ROUND|1000|MXXNN|1|1650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.012158|-0.04|-0.024316|-0.02|-0.012158|1.645|0.01|0|0|0|1000|0.005|123.662|0||0||||||||1000|0||||
T|MKTI|202609|CRCL|ODD|0|LNNNN|1|87.5|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.004227|0.3|0.003428|0.73|0.00834|0|0|0.47|0.00537|87.525||||||||||||||||||||1|1|1|388.662239
T|MKTI|202609|CRCL|ODD|0|MXXNN|1|185.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.000754|-0.08|-0.000862|-0.19|-0.002048|-0.21|-0.002263|-0.38|-0.004095|92.795|0.09|-0.07|-0.000754|-0.777778|2|0.08|168.988|0||0||||||||2|0||||
T|MKTI|202609|CRCL|ODD|1000|LNNNN|1|1974.2|20|0|0|20|0|0|20|0|0|0|0|0|-0.17|-0.00172|-0.01|-0.000101|-0.03|-0.000304|-0.13|-0.001316|-0.3|-0.003036|98.81||||||||||||||||||||1|2|2|1.486745
T|MKTI|202609|CRCL|ODD|1000|MXXNN|13|31031.75|331|0|0|331|0|0|0|331|0|0|0|0|-0.018076|-0.000193|-0.024269|-0.000259|-0.069405|-0.00074|-0.221973|-0.002368|-0.567834|-0.006058|93.734366|0.073565|-0.01868|-0.000199|-0.253922|331|0.046122|147.363728|0||0||||||||331|0||||
T|MKTI|202609|CRCL|ODD|1000|MXXNY|1|1472|16|0|0|16|0|0|16|0|0|0|0|0|0.1|0.001087|0.07|0.000761|0.05|0.000543|0.19|0.002065|2.17|0.023583|92.015|0.03|0.05|0.000543|1.666667|0|||0||16|0.01|2.358732||||||16|0||||
T|MKTI|202609|CRCL|ODD|250|LNNNN|1|304.26|3|0|0|3|3|0|0|0|0|0|0|0|-0.08|-0.000788|-0.06|-0.000591|-0.16|-0.001577|-0.48|-0.00473|-0.73|-0.007194|101.47||||||||||||||||||||1|0|0|0.030614
T|MKTI|202609|CRCL|ODD|250|MXXNN|16|9299.18|103.833|0|0.833|103|0|0|0|103.833|0|0|0|0|-0.009111|-0.000102|-0.007634|-0.000085|0.000712|0.000008|0.075575|0.000844|-0.491474|-0.005489|89.54612|0.066196|-0.012963|-0.000145|-0.19583|93.833|0.043797|121.785114|10|172.395|0||||||||103.833|0||||
T|MKTI|202609|CRCL|ODD|5000|LNNNN|2|12722.25|130|0|0|130|0|0|0|55|75|0|0|0|-0.009462|-0.000097|0.025769|0.000263|0.053462|0.000546|0.431923|0.004412|1.397692|0.014276|97.905||||||||||||||||||||2|130|130|1678.977058
T|MKTI|202609|CRCL|ROUND|10000|MXXNN|2|39442|400|0|0|400|0|0|0|400|0|0|0|0|-0.075|-0.000761|-0.055|-0.000558|-0.03|-0.000304|-0.13|-0.001319|1.67|0.016946|98.55|0.11|-0.055|-0.000558|-0.5|400|0.0825|174.8045|0||0||||||||300|100||||
T|MKTI|202609|CRCL|ROUND|20000|MXXNN|4|154248|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.010163|0.000105|0.010163|0.000105|0.012038|0.000125|-0.072963|-0.000757|-0.006088|-0.000063|96.435625|0.06125|0.010163|0.000105|0.165918|1600|0.025544|121.87775|0||0||||||||1200|400||||
T|MKTI|202609|CRCL|ROUND|5000|MXXNN|4|38517|400|0|0|400|0|0|0|400|0|0|0|0|0.01995|0.000207|0.01495|0.000155|-0.07255|-0.000754|-0.15005|-0.001559|-0.53005|-0.005506|96.265|0.075|0.02245|0.000233|0.299333|400|0.026275|177.161|0||0||||||||400|0||||
T|MKTI|202609|CRCL|ROUND|50000|MXXNN|2|291650|3000|0|0|3000|0|0|0|1000|0|0|2000|0|0.002153|0.000022|0.005487|0.000056|0.002153|0.000022|0.23882|0.002457|-0.40118|-0.004127|97.216667|0.08|0.02882|0.000296|0.36025|2781|0.028029|21880.277558|101|34099.059099|118|0.01|34100.060525||||||1000|1882||||
T|MKTI|202609|CRCO|ODD|0|LNYNN|1|13.5|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.002226|0.03|0.002226|0.03|0.002226|0.03|0.002226|0.15|0.011132|13.475|0.15|0.03|0.002226|0.2|1|0.06|72.199|0||0||||||||1|0|1|0|0|72.199
T|MKTI|202609|CRDD|ODD|0|LNNNN|1|19.1|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|CRDO|ODD|0|LNNNN|2|348|2|0|0|2|0|0|0|0|0|1|1|0|-0.035|-0.000201|-0.055|-0.000316|0.05|0.000287|-0.245|-0.001408|0.13|0.000747|173.995||||||||||||||||||||2|2|1|39824.456918
T|MKTI|202609|CRDO|ODD|0|MXXNN|6|1009.86|6|0|0|6|0|0|0|6|0|0|0|0|-0.005033|-0.00003|-0.0067|-0.00004|0.031633|0.000188|0.099967|0.000594|-0.1367|-0.000812|168.264167|0.128333|-0.005033|-0.00003|-0.039221|6|0.066683|118.440667|0||0||||||||6|0||||
T|MKTI|202609|CRDO|ODD|1000|LNNNN|4|9870|60|0|0|60|0|0|0|25|35|0|0|0|-0.033333|-0.000203|0.0175|0.000106|0.259167|0.001575|0.216667|0.001317|-0.041667|-0.000253|164.517917||||||||||||||||||||4|35|35|2457.866825
T|MKTI|202609|CRDO|ODD|1000|LYNNN|2|6513.25|40|0|0|40|0|0|0|40|0|0|0|0|-0.29375|-0.001806|-0.275|-0.00169|0.2425|0.001491|0.9075|0.005578|-1.0925|-0.006716|162.680625|0.30125|-0.29375|-0.001806|-0.975104|40|0.2975|141.9795|0||0||||||||40|0||||
T|MKTI|202609|CRDO|ODD|1000|MXXNN|24|57781.77|339|0|0|339|0|0|0|339|0|0|0|0|-0.004943|-0.000029|-0.018749|-0.00011|0.040455|0.000237|0.088862|0.000521|0.153493|0.000901|170.414897|0.233215|-0.010873|-0.000064|-0.04662|339|0.122044|132.045938|0||0||||||||339|0||||
T|MKTI|202609|CRDO|ODD|10000|LNNNN|1|10700|50|0|0|50|0|0|0|0|0|50|0|0|-0.04|-0.000187|-0.04|-0.000187|0.48|0.002242|1.27|0.005933|3.69|0.017237|214.075||||||||||||||||||||1|50|50|10867.93775
T|MKTI|202609|CRDO|ODD|10000|MXXNN|1|13234.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.05|0.000284|0.59|0.003346|1.19|0.006748|176.355|0.21|0|0|0|75|0.105|142.218|0||0||||||||75|0||||
T|MKTI|202609|CRDO|ODD|250|MXXNN|7|4915.72|28|0|0|28|0|0|0|28|0|0|0|0|0.0435|0.000248|0.044571|0.000254|0.181714|0.001036|-0.184357|-0.001051|0.337429|0.001923|175.473214|0.265714|0.064929|0.00037|0.244355|28|0.100393|122.317071|0||0||||||||28|0||||
T|MKTI|202609|CRDO|ODD|5000|LNNNN|3|18965|110|0|0|109|0|0|0|109|0|0|0|0|-0.039541|-0.000229|-0.570367|-0.003309|-0.572294|-0.00332|-0.645963|-0.003748|-1.085138|-0.006296|172.358807||||||||||||||||||||3|110|110|141.507056
T|MKTI|202609|CRDO|ODD|5000|LYNNN|1|5937.4|35|0|0|35|0|0|0|0|0|0|35|0|0|0|0.13|0.000767|-0.71|-0.004187|-0.44|-0.002595|0.79|0.004659|169.58|0.12|-0.02|-0.000118|-0.166667|35|0.07|32535.479|0||0||||||||35|0||||
T|MKTI|202609|CRDO|ODD|5000|MXXNN|5|31872.66|194|0|0|194|0|0|0|194|0|0|0|0|-0.047565|-0.00029|-0.047565|-0.00029|-0.050194|-0.000306|-0.0054|-0.000033|0.050837|0.000309|164.255902|0.179021|-0.047565|-0.00029|-0.265695|194|0.113293|135.001124|0||0||||||||194|0||||
T|MKTI|202609|CRDO|ROUND|20000|LNNNN|2|61560|400|0|0|400|0|0|0|0|400|0|0|0|-0.125|-0.000812|-0.19|-0.001235|-0.24|-0.00156|-0.47|-0.003054|0.955|0.006206|153.895||||||||||||||||||||2|14|10|5790.778
T|MKTI|202609|CRDO|ROUND|20000|MXXNN|1|34502|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000058|-0.03|-0.000174|-0.89|-0.005161|-0.56|-0.003247|172.445|0.13|0|0|0|200|0.065|137.015|0||0||||||||100|100||||
T|MKTI|202609|CRDO|ROUND|50000|MXXNN|1|69648|400|0|0|400|0|0|0|400|0|0|0|0|0.1176|0.000675|0.1176|0.000675|-0.6124|-0.003515|-1.5724|-0.009026|-0.7424|-0.004261|174.215|0.19|0.1076|0.000618|0.566316|400|0.0412|83.606|0||0||||||||400|0||||
T|MKTI|202609|CRDX|ODD|0|LNNNN|1|28.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CRF|FRACT|0|MXXNN|1|5.19|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003276|6.105|0.01|0|0|0|0.851|0.005|134.088|0||0||||||||0.851|0||||
T|MKTI|202609|CRF|ROUND|10000|MXXNN|1|18360|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0026|-0.000424|-0.0026|-0.000424|-0.0026|-0.000424|-0.0026|-0.000424|-0.0026|-0.000424|6.125|0.01|-0.0026|-0.000424|-0.26|3000|0.0063|79.147|0||0||||||||3000|0||||
T|MKTI|202609|CRF|ROUND|250|LYNNN|1|696.6|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.445|0.01|0|0|0|108|0.005|140.977|0||0||||||||108|0||||
T|MKTI|202609|CRF|ROUND|250|MXXNN|1|955.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.365|0.01|0|0|0|150|0.005|153.78|0||0||||||||150|0||||
T|MKTI|202609|CRF|ROUND|5000|MXXNN|1|5904.8|968|0|0|968|0|0|0|968|0|0|0|0|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|-0.01|-0.001638|6.105|0.01|-0.01|-0.001638|-1|968|0.01|106.398|0||0||||||||968|0||||
T|MKTI|202609|CRF|ROUND|50000|MXXNN|1|153446.16|25032|0|0|25032|0|0|0|25032|0|0|0|0|-0.0056|-0.000913|-0.0056|-0.000913|-0.0056|-0.000913|-0.0056|-0.000913|0.0144|0.002347|6.135|0.01|0.0344|0.005607|3.439957|866|0.005|111.131|6051|111.164548|18115|0.017097|113.16644||||||5100|1817||||
T|MKTI|202609|CRGY|ODD|0|LNNNN|2|26.14|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.001145|0.06|0.004578|13.105||||||||||||||||||||2|2|1|15459.411524
T|MKTI|202609|CRGY|ODD|0|MXXNN|1|132.3|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000666|0.0098|0.000666|-0.0102|-0.000694|-0.0102|-0.000694|-0.0502|-0.003414|14.705|0.01|0.0098|0.000666|0.98|9|0.0001|149.991|0||0||||||||9|0||||
T|MKTI|202609|CRGY|ROUND|5000|LYNNN|1|7080|500|0|0|500|0|0|0|500|0|0|0|0|0.0086|0.000607|0.0086|0.000607|0.0086|0.000607|-0.0114|-0.000805|-0.0114|-0.000805|14.165|0.01|0.0086|0.000607|0.86|500|0.0007|152.453|0||0||||||||500|0||||
T|MKTI|202609|CRGY|ROUND|5000|MXXNN|1|7090|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|-0.01|-0.000705|14.175|0.01|-0.01|-0.000705|-1|500|0.01|110.56|0||0||||||||500|0||||
T|MKTI|202609|CRH|FRACT|0|MXXNN|56|853.97|9.344|0|9.344|0|0|0|0|9.344|0|0|0|0|0|0|-0.017944|-0.000196|-0.059988|-0.000656|-0.052369|-0.000573|0.116437|0.001273|91.43249|0.079975|0.000395|0.000004|0.004938|9.303|0.039988|140.773161|0||0.041|0.005|163.5||||||9.344|0||||
T|MKTI|202609|CRH|ODD|0|MXXNN|9|1276.47|15|0|0|15|0|0|0|15|0|0|0|0|-0.031347|-0.000368|-0.053347|-0.000627|-0.05068|-0.000596|-0.04668|-0.000549|0.012653|0.000149|85.092|0.065333|-0.031347|-0.000368|-0.479796|15|0.04834|190.244133|0||0||||||||15|0||||
T|MKTI|202609|CRH|ODD|1000|MXXNN|9|21551.8|244|0|0|244|0|0|0|244|0|0|0|0|-0.003008|-0.000034|-0.003705|-0.000042|-0.001287|-0.000015|0.018262|0.000207|0.021418|0.000242|88.32543|0.040205|-0.003705|-0.000042|-0.092151|244|0.021955|153.489848|0||0||||||||244|0||||
T|MKTI|202609|CRH|ODD|250|MXXNN|18|8402.56|95|0|0|95|0|0|0|95|0|0|0|0|-0.032211|-0.000364|-0.035684|-0.000404|0.002632|0.00003|0.009053|0.000102|0.041474|0.000469|88.426368|0.058842|-0.030737|-0.000348|-0.522361|95|0.044789|172.962074|0||0||||||||95|0||||
T|MKTI|202609|CRH|ODD|5000|MXXNN|1|8374.01|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|-0.11|-0.001275|0.25|0.002897|0.22|0.00255|86.29|0.08|0|0|0|97|0.04|178.861|0||0||||||||97|0||||
T|MKTI|202609|CRI|FRACT|0|MXXNN|11|44.1|1.457|0|1.457|0|0|0|0|1.457|0|0|0|0|0|0|0|0|-0.000714|-0.000024|-0.06|-0.00198|0.14|0.004619|30.31|0.08|0|0|0|1.457|0.04|126.597718|0||0||||||||1.457|0||||
T|MKTI|202609|CRI|ODD|0|MXXNN|2|217.58|7|0|0|7|0|0|0|7|0|0|0|0|-0.010057|-0.000324|-0.010057|-0.000324|0.007086|0.000228|0.027086|0.000871|-0.024343|-0.000783|31.087857|0.032857|-0.010057|-0.000324|-0.306087|7|0.021457|178.330429|0||0||||||||7|0||||
T|MKTI|202609|CRK|ODD|0|MXXNN|1|12.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003214|-0.01|-0.000804|12.445|0.01|0|0|0|1|0.005|195.158|0||0||||||||1|0||||
T|MKTI|202609|CRK|ODD|250|MXXNN|1|992.16|78|0|0|78|0|0|0|78|0|0|0|0|0.005|0.000393|0.005|0.000393|0.005|0.000393|0.005|0.000393|-0.005|-0.000393|12.71|0.02|0.005|0.000393|0.25|78|0.0075|148.525|0||0||||||||78|0||||
T|MKTI|202609|CRK|ROUND|1000|MXXNN|1|1522.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.04|0.003155|0.08|0.006309|12.68|0.02|0|0|0|120|0.01|164.917|0||0||||||||120|0||||
T|MKTI|202609|CRK|ROUND|20000|MXXNN|1|39984.45|3109.211|0|0|3109.211|0|0|0|3109.211|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001555|-0.03|-0.002332|12.865|0.01|0|0|0|3109.211|0.005|201.825|0||0||||||||700|2409.211||||
T|MKTI|202609|CRL|ODD|250|MXXNN|2|558.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000125|-0.16|-0.000572|-0.41|-0.001467|279.5375|0.495|0|0|0|2|0.2475|134.933|0||0||||||||2|0||||
T|MKTI|202609|CRM|FRACT|0|MXXNN|4|327.47|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0|0|-0.067728|-0.000277|-0.334865|-0.001368|-0.854619|-0.003491|244.827922|0.158206|0|0|0|1.338|0.079103|111.659148|0||0||||||||1.338|0||||
T|MKTI|202609|CRM|ODD|0|LYNNN|1|246.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.23|-0.000932|-0.66|-0.002674|-1.51|-0.006118|246.825|0.11|0|0|0|1|0.055|116.596|0||0||||||||1|0||||
T|MKTI|202609|CRM|ODD|0|MXXNN|13|3108.45|13|0|0|13|0|0|0|13|0|0|0|0|-0.026508|-0.000111|-0.026508|-0.000111|-0.0342|-0.000143|0.041185|0.000172|0.238108|0.000996|239.120769|0.12|-0.024969|-0.000104|-0.208077|13|0.072485|263.251231|0||0||||||||13|0||||
T|MKTI|202609|CRM|ODD|1000|LNNNN|1|2457.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|CRM|ODD|1000|LYNNN|1|3598|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0.2|0.000778|0.71|0.002762|0.06|0.000233|-0.42|-0.001634|257.065|0.13|0|0|0|14|0.065|154.663|0||0||||||||14|0||||
T|MKTI|202609|CRM|ODD|1000|MXXNN|42|96534.15|399.67|0|0.67|399|0|0|0|399.67|0|0|0|0|-0.018672|-0.000077|-0.01039|-0.000043|-0.001966|-0.000008|-0.068049|-0.000282|-0.07798|-0.000323|241.522935|0.157148|-0.021199|-0.000088|-0.134899|399.67|0.089173|158.445875|0||0||||||||399.67|0||||
T|MKTI|202609|CRM|ODD|10000|MXXNN|5|72525.43|289.452|0|0.452|289|0|0|0|289.452|0|0|0|0|0.024278|0.000097|0.024278|0.000097|0.19924|0.000795|0.025998|0.000104|-0.970315|-0.003872|250.584429|0.143097|0.024278|0.000097|0.169658|289.452|0.05941|248.345142|0||0||||||||289.452|0||||
T|MKTI|202609|CRM|ODD|250|LNNNN|1|460|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MKTI|202609|CRM|ODD|250|MXXNN|22|12170.23|49|0|0|49|0|0|0|49|0|0|0|0|-0.011849|-0.000048|-0.007155|-0.000029|0.066518|0.000268|0.18958|0.000763|0.183049|0.000737|248.364388|0.150408|-0.011849|-0.000048|-0.078779|49|0.081129|184.024061|0||0||||||||49|0||||
T|MKTI|202609|CRM|ODD|5000|MXXNN|3|20746.74|84|0|0|84|0|0|0|84|0|0|0|0|0|0|-0.002857|-0.000012|-0.196429|-0.000795|-0.237857|-0.000963|0.07|0.000283|246.98|0.11|0|0|0|84|0.055|139.210214|0||0||||||||84|0||||
T|MKTI|202609|CRM|ROUND|20000|LNNNN|2|76628|316|0|0|316|0|0|0|316|0|0|0|0|-0.017975|-0.000074|0.062785|0.000259|-0.038228|-0.000158|-0.343544|-0.001417|0.159494|0.000658|242.482468||||||||||||||||||||2|116|116|218.207547
T|MKTI|202609|CRM|ROUND|20000|LYNNN|1|47880|200|0|0|200|0|0|0|200|0|0|0|0|-0.05|-0.000209|-0.02|-0.000084|-0.07|-0.000292|0.3|0.001253|0.28|0.001169|239.425|0.05|-0.05|-0.000209|-1|200|0.05|125.239|0||0||||||||200|0||||
T|MKTI|202609|CRM|ROUND|20000|MXXNN|1|23775|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.000294|-0.07|-0.000294|-0.06|-0.000252|-0.14|-0.000589|-0.09|-0.000378|237.785|0.07|-0.07|-0.000294|-1|100|0.07|310.421|0||0||||||||100|0||||
T|MKTI|202609|CRMG|ROUND|20000|MXXNN|1|38320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002087|-0.02|-0.002087|9.585|0.01|0|0|0|4000|0.005|135.173|0||0||||||||4000|0||||
T|MKTI|202609|CRML|ODD|0|MXXNN|5|288.08|36|0|0|36|0|0|0|36|0|0|0|0|-0.007778|-0.000972|-0.007778|-0.000972|-0.006111|-0.000764|-0.021111|-0.002639|-0.089444|-0.011182|7.998611|0.01|-0.007778|-0.000972|-0.777778|36|0.008889|149.524028|0||0||||||||36|0||||
T|MKTI|202609|CRML|ODD|250|LNNNN|1|584|80|0|0|80|0|0|0|0|0|0|0|80|-0.07|-0.009576|-0.05|-0.00684|-0.05|-0.00684|-0.01|-0.001368|-0.11|-0.015048|7.31||||||||||||||||||||1|0|0|22593692.989059
T|MKTI|202609|CRML|ODD|250|MXXNN|3|1103.8|130|0|0|130|0|0|0|130|0|0|0|0|-0.006769|-0.000798|0.005538|0.000653|0.013231|0.00156|0.033231|0.003917|-0.059077|-0.006963|8.483846|0.013846|0.000154|0.000018|0.011111|130|0.006846|157.222923|0||0||||||||130|0||||
T|MKTI|202609|CRML|ROUND|1000|MXXNN|2|7466.7|930|0|0|930|0|0|0|930|0|0|0|0|0.005332|0.000665|0.005332|0.000665|-0.006066|-0.000756|0.03673|0.004578|0.008343|0.00104|8.02371|0.01|0.005332|0.000665|0.533204|930|0.002334|110.374925|0||0||||||||930|0||||
T|MKTI|202609|CRML|ROUND|1000|MXXNY|1|1466.88|191|0|0|191|0|191|0|0|0|0|0|0|0.006|0.000781|0.006|0.000781|0.006|0.000781|0.026|0.003383|-0.054|-0.007027|7.685|0.01|0.006|0.000781|0.6|191|0.002|0.928527|0||0||||||||191|0||||
T|MKTI|202609|CRML|ROUND|250|LNNNN|4|2585|400|0|0|400|0|0|0|200|0|0|100|100|0|0|0|0|-0.01|-0.001546|-0.005|-0.000773|-0.015|-0.002318|6.47||||||||||||||||||||4|300|300|950251.955562
T|MKTI|202609|CRML|ROUND|250|LYNNN|1|702|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.002851|-0.04|-0.005702|7.015|0.01|0|0|0|100|0.005|177.529|0||0||||||||100|0||||
T|MKTI|202609|CRML|ROUND|250|MXXNN|1|734|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002723|-0.02|-0.002723|0.06|0.008169|7.345|0.01|0|0|0|100|0.005|129.439|0||0||||||||100|0||||
T|MKTI|202609|CRML|ROUND|250|MXXNY|1|917|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00109|-0.01|-0.00109|0.03|0.00327|0.09|0.009809|0.07|0.007629|9.175|0.01|0.01|0.00109|1|0|||100|7.691934|0||||||||100|0||||
T|MKTI|202609|CRNC|ODD|0|MXXNN|1|73.35|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.001226|-0.01|-0.001226|-0.01|-0.001226|-0.01|-0.001226|0.05|0.006131|8.155|0.01|-0.01|-0.001226|-1|9|0.01|88.569|0||0||||||||9|0||||
T|MKTI|202609|CRNC|ROUND|250|MXXNN|1|874.72|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0.03|0.003839|0.03|0.003839|7.815|0.01|0|0|0|112|0.005|87.659|0||0||||||||112|0||||
T|MKTI|202609|CRON|ODD|0|LNNNN|1|3.32|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003008|-0.01|-0.003008|-0.01|-0.003008|-0.01|-0.003008|-0.01|-0.003008|3.325||||||||||||||||||||1|1|1|773387.86
T|MKTI|202609|CROX|ODD|0|MXXNN|1|247.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0682|0.000552|0.0682|0.000552|0.0682|0.000552|-0.0718|-0.000581|-0.4218|-0.003415|123.525|0.07|0.0682|0.000552|0.974286|2|0.0009|103.816|0||0||||||||2|0||||
T|MKTI|202609|CROX|ODD|250|MXXNN|1|821.66|7|0|0|7|0|0|0|7|0|0|0|0|-0.16|-0.001362|-0.16|-0.001362|-0.16|-0.001362|-0.08|-0.000681|-0.07|-0.000596|117.46|0.16|-0.16|-0.001362|-1|7|0.16|186.378|0||0||||||||7|0||||
T|MKTI|202609|CROX|ODD|5000|MXXNN|1|5305.86|42|0|0|42|0|0|0|42|0|0|0|0|0.1498|0.001185|0.1498|0.001185|0.1498|0.001185|0.0598|0.000473|0.1898|0.001502|126.405|0.15|0.1498|0.001185|0.998667|42|0.0001|798.279|0||0||||||||42|0||||
T|MKTI|202609|CRS|ODD|1000|MXXNN|1|4021.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.000273|-0.2|-0.000497|-0.23|-0.000572|-0.23|-0.000572|0.99|0.00246|402.43|0.6|0|0|0|10|0.3|198.09|0||0||||||||10|0||||
T|MKTI|202609|CRS|ODD|250|MXXNN|2|1863.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.32|-0.000686|-0.32|-0.000686|-0.32|-0.000686|-1.61|-0.003454|0.03|0.000064|466.16|0.62|-0.32|-0.000686|-0.516129|4|0.47|138.27|0||0||||||||4|0||||
T|MKTI|202609|CRSP|ODD|1000|MXXNN|4|7295.8|134|0|0|134|0|0|0|134|0|0|0|0|-0.049254|-0.000905|-0.052612|-0.000966|0.008881|0.000163|0.059776|0.001098|0.178284|0.003274|54.451119|0.117164|-0.049254|-0.000905|-0.420382|134|0.083209|211.544216|0||0||||||||134|0||||
T|MKTI|202609|CRSP|ODD|250|LNNNN|1|285|5|0|0|5|0|0|5|0|0|0|0|0|-0.11|-0.001931|-0.11|-0.001931|-0.09|-0.00158|-0.09|-0.00158|0.03|0.000527|56.965||||||||||||||||||||1|0|0|5.606791
T|MKTI|202609|CRSR|ODD|0|MXXNN|2|26.23|2|0|0|2|0|0|0|2|0|0|0|0|0.0013|0.000099|0.0013|0.000099|0.0013|0.000099|-0.0037|-0.000282|0.0313|0.002388|13.105|0.03|0.0013|0.000099|0.043333|2|0.01435|157.568|0||0||||||||2|0||||
T|MKTI|202609|CRT|ODD|250|LNNNN|1|997.11|81|0|0|81|0|0|0|0|0|0|0|81|-0.055185|-0.004452|-0.055185|-0.004452|-0.055185|-0.004452|-0.055185|-0.004452|-0.055185|-0.004452|12.395||||||||||||||||||||1|81|81|1708305.027383
T|MKTI|202609|CRTO|ODD|250|MXXNN|1|368.13|21|0|0|21|0|0|0|21|0|0|0|0|-0.13|-0.007443|-0.13|-0.007443|-0.13|-0.007443|-0.13|-0.007443|0.12|0.006871|17.465|0.13|-0.13|-0.007443|-1|21|0.13|186.779|0||0||||||||21|0||||
T|MKTI|202609|CRTO|ROUND|1000|MXXNN|1|2454.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.5|0.06|0|0|0|140|0.03|135.684|0||0||||||||140|0||||
T|MKTI|202609|CRUS|ODD|1000|MXXNN|1|2259.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.2|0.001773|112.8|0.38|0|0|0|20|0.19|153.032|0||0||||||||20|0||||
T|MKTI|202609|CRUS|ODD|250|MXXNN|3|1179.58|10|0|0|10|0|0|0|10|0|0|0|0|-0.192|-0.00163|-0.192|-0.00163|-0.08|-0.000679|0.161|0.001367|-0.381|-0.003234|117.793|0.33|-0.192|-0.00163|-0.581818|10|0.261|137.7916|0||0||||||||10|0||||
T|MKTI|202609|CRUX|ODD|1000|MXXNN|1|2100.94|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000695|28.775|0.01|0|0|0|73|0.005|878.103|0||0||||||||73|0||||
T|MKTI|202609|CRUX|ROUND|1000|MXXNN|1|4221.84|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.725|0.01|0|0|0|147|0.005|192.992|0||0||||||||147|0||||
T|MKTI|202609|CRUX|ROUND|5000|MXXNN|2|16404.58|567|0|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|0.008289|0.000286|0.008289|0.000286|28.933095|0.01|0|0|0|567|0.005|175.736363|0||0||||||||567|0||||
T|MKTI|202609|CRVS|ROUND|10000|MXXNN|1|14340|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.013|-0.000907|-0.003|-0.000209|-0.013|-0.000907|0.007|0.000488|-0.003|-0.000209|14.33|0.02|0.017|0.001186|0.85|1000|0.0015|82.173|0||0||||||||300|700||||
T|MKTI|202609|CRVS|ROUND|20000|MXXNN|1|21315|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0298|0.002099|0.0298|0.002099|0.0298|0.002099|0.0298|0.002099|0.0798|0.005622|14.195|0.03|0.0298|0.002099|0.993333|1500|0.0001|97.71|0||0||||||||800|700||||
T|MKTI|202609|CRWD|ODD|0|MXXNN|4|944.41|4|0|0|4|0|0|0|4|0|0|0|0|-0.045|-0.000191|0.1775|0.000752|0.37|0.001568|-0.755|-0.003199|0.165|0.000699|236.0075|0.21|-0.045|-0.000191|-0.214286|4|0.1275|152.66525|0||0||||||||4|0||||
T|MKTI|202609|CRWD|ODD|1000|LNYNN|1|2125.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.21|0.000988|0.67|0.003152|0.61|0.00287|-0.7|-0.003293|212.57|0.18|0|0|0|10|0.09|149.178|0||0||||||||10|0|1|0|0|149.178
T|MKTI|202609|CRWD|ODD|1000|LYNNN|1|2253.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.11|0.000488|1.23|0.005458|2.29|0.010162|5.24|0.023254|225.34|0.06|0|0|0|10|0.03|113.841|0||0||||||||10|0||||
T|MKTI|202609|CRWD|ODD|1000|MXXNN|31|73277.45|316|0|0|316|0|0|0|316|0|0|0|0|-0.026185|-0.000113|-0.045394|-0.000196|-0.031311|-0.000135|0.126537|0.000546|0.233151|0.001005|231.887089|0.143228|-0.017672|-0.000076|-0.123385|312|0.081481|164.957125|4|178.579|0||||||||316|0||||
T|MKTI|202609|CRWD|ODD|250|MXXNN|16|10421.31|45|0|0|45|0|0|0|45|0|0|0|0|-0.022276|-0.000096|-0.02072|-0.000089|-0.016498|-0.000071|0.019502|0.000084|-0.472498|-0.00204|231.569333|0.112|-0.02272|-0.000098|-0.202857|45|0.06736|130.642711|0||0||||||||45|0||||
T|MKTI|202609|CRWD|ODD|5000|LNNNN|1|5962.5|25|0|0|25|0|25|0|0|0|0|0|0|0.09|0.000377|0.1|0.000419|-0.24|-0.001007|-0.75|-0.003145|-0.74|-0.003103|238.45||||||||||||||||||||1|25|25|0.550479
T|MKTI|202609|CRWD|ODD|5000|LYNNN|1|7613.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.81|0.003189|1.57|0.00618|-1.34|-0.005275|254.025|0.49|0|0|0|30|0.245|92.302|0||0||||||||30|0||||
T|MKTI|202609|CRWD|ODD|5000|MXXNN|5|30679.56|130|0|0|130|0|0|0|130|0|0|0|0|0.033586|0.000142|0.022432|0.000095|-0.014722|-0.000062|-0.020414|-0.000086|0.034355|0.000146|236.008769|0.104615|0.033586|0.000142|0.321044|130|0.035515|123.549423|0||0||||||||130|0||||
T|MKTI|202609|CRWD|ROUND|10000|MXXNN|6|67580.05|303|0|0|303|0|0|0|303|0|0|0|0|-0.00495|-0.000022|0.008416|0.000038|0.162838|0.00073|0.119604|0.000536|1.123564|0.005038|223.022112|0.212211|0|0|0|303|0.106106|121.858729|0||0||||||||303|0||||
T|MKTI|202609|CRWD|ROUND|20000|LNNNN|1|37999.86|145.454|0|0.454|145|0|0|0|145.454|0|0|0|0|-0.04|-0.000153|0.17|0.000651|0.33|0.001263|0.41|0.001569|0.28|0.001072|261.28||||||||||||||||||||1|145|145|31.661971
T|MKTI|202609|CRWD|ROUND|20000|MXXNN|3|118549.82|491|0|0|491|0|0|0|491|0|0|0|0|-0.022648|-0.000094|-0.022648|-0.000094|-0.063198|-0.000262|0.089022|0.000369|0.312037|0.001292|241.497515|0.103707|-0.022648|-0.000094|-0.218382|491|0.063177|327.836126|0||0||||||||491|0||||
T|MKTI|202609|CRWD|ROUND|5000|MXXNN|1|9844.1|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.36|-0.0015|0.48|0.002|2.37|0.009875|240.005|0.19|0|0|0|41|0.095|115.362|0||0||||||||41|0||||
T|MKTI|202609|CRWD|ROUND|50000|LNNNN|2|109153.1|532|0|0|366|0|0|0|0|0|33|333|0|-0.055273|-0.00027|-0.033525|-0.000164|0.010519|0.000051|0.005601|0.000027|0.320383|0.001567|204.45847||||||||||||||||||||2|266|204|68296.424289
T|MKTI|202609|CRWD|ROUND|50000|MXXNN|2|178932.3|770|0|0|770|0|0|0|770|0|0|0|0|-0.045714|-0.000197|-0.045714|-0.000197|-0.127532|-0.000549|-0.055584|-0.000239|0.048312|0.000208|232.43461|0.11|-0.045714|-0.000197|-0.415584|770|0.077857|89.501597|0||0||||||||360|410||||
T|MKTI|202609|CRWL|ROUND|10000|MXXNN|1|10024.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.27|0.004022|0.06|0.000894|-0.48|-0.007151|67.125|0.59|0|0|0|150|0.295|135.611|0||0||||||||150|0||||
T|MKTI|202609|CRWL|ROUND|20000|MXXNN|2|59878|700|0|0|700|0|0|0|700|0|0|0|0|-0.204286|-0.002388|-0.204286|-0.002388|-0.204286|-0.002388|-0.19|-0.002221|-0.242857|-0.002839|85.539286|0.47|-0.204286|-0.002388|-0.43465|700|0.337143|168.905|0||0||||||||700|0||||
T|MKTI|202609|CRWV|ODD|0|LNNNN|1|99.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|CRWV|ODD|0|LYNNN|3|347.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.01755|-0.000202|-0.01255|-0.000145|0.02745|0.000316|-0.03255|-0.000375|0.25495|0.002938|86.79125|0.0575|-0.01755|-0.000202|-0.305217|4|0.037525|105.50525|0||0||||||||4|0||||
T|MKTI|202609|CRWV|ODD|0|MXXNN|12|1435.78|16.365|0|0.365|16|0|0|0|16.365|0|0|0|0|-0.018955|-0.000216|-0.021509|-0.000245|-0.051118|-0.000583|-0.05846|-0.000666|-0.001803|-0.000021|87.726819|0.047828|-0.020177|-0.00023|-0.421873|16.365|0.034002|125.578937|0||0||||||||16.365|0||||
T|MKTI|202609|CRWV|ODD|1000|LNNNN|1|3535|35|0|0|35|0|35|0|0|0|0|0|0|-0.06|-0.000594|0.01|0.000099|0.36|0.003565|1.31|0.012972|2.37|0.023468|100.99||||||||||||||||||||1|35|35|0.32165
T|MKTI|202609|CRWV|ODD|1000|LNYNN|1|2899.4|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.000097|0.02|0.000193|-0.04|-0.000386|-0.05|-0.000483|-1.1|-0.010622|103.56|0.04|0.02|0.000193|0.5|28|0.01|118.049|0||0||||||||28|0|1|28|28|118.049
T|MKTI|202609|CRWV|ODD|1000|LYNNN|1|2385|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.03|0.000377|-0.17|-0.002139|-0.96|-0.012078|79.485|0.03|0|0|0|30|0.015|143.592|0||0||||||||30|0||||
T|MKTI|202609|CRWV|ODD|1000|MXXNN|18|44273.82|513|0|0|513|0|0|0|513|0|0|0|0|-0.005459|-0.000063|-0.008968|-0.000104|0.01265|0.000147|0.015828|0.000183|0.094775|0.001098|86.30425|0.042846|-0.006531|-0.000076|-0.152429|513|0.024688|127.94006|0||0||||||||513|0||||
T|MKTI|202609|CRWV|ODD|1000|MXXNY|1|1620.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|CRWV|ODD|250|MXXNN|11|7396.44|89|0|0|89|0|0|0|89|0|0|0|0|0.000876|0.000011|0.010539|0.000127|0.080876|0.000973|0.137393|0.001654|0.193348|0.002327|83.09|0.065169|0.000876|0.000011|0.013448|89|0.032146|178.670944|0||0||||||||89|0||||
T|MKTI|202609|CRWV|ODD|5000|LNNNN|1|5718|60|0|0|60|0|0|0|0|0|0|0|60|-0.029833|-0.000313|-0.029833|-0.000313|-0.014833|-0.000156|-0.0495|-0.000519|0.309667|0.003249|95.32||||||||||||||||||||1|60|60|3127878.297733
T|MKTI|202609|CRWV|ODD|5000|LYNNN|1|5623.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.1|-0.001245|-0.25|-0.003113|0.11|0.00137|80.315|0.03|0|0|0|70|0.015|138.031|0||0||||||||70|0||||
T|MKTI|202609|CRWV|ODD|5000|MXXNN|5|28582.12|335|0|0|335|0|0|0|335|0|0|0|0|0.004137|0.000048|-0.005654|-0.000066|0.028824|0.000338|0.121242|0.001421|0.20566|0.002411|85.310687|0.04|0.008257|0.000097|0.206418|335|0.015872|112.579478|0||0||||||||335|0||||
T|MKTI|202609|CRWV|ROUND|10000|LNNNN|6|87969.5|1015|0|0|1015|0|0|320|295|200|0|200|0|0.026305|0.000303|0.02|0.000231|-0.141773|-0.001635|-0.344335|-0.003972|-0.271576|-0.003133|86.68532||||||||||||||||||||6|463|187|19649.166942
T|MKTI|202609|CRWV|ROUND|10000|LYNNN|1|10089|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000295|0.0298|0.000295|0.0198|0.000196|-0.1202|-0.001192|-0.1802|-0.001786|100.875|0.03|0.0298|0.000295|0.993333|100|0.0001|145.531|0||0||||||||100|0||||
T|MKTI|202609|CRWV|ROUND|10000|MXXNN|9|126985.53|1469|0|0|1469|0|0|0|1469|0|0|0|0|-0.00584|-0.000068|-0.005336|-0.000062|-0.000027|0|0.08337|0.000964|0.204085|0.002361|86.440453|0.042131|-0.006861|-0.000079|-0.162853|1469|0.024496|185.268666|0||0||||||||1269|200||||
T|MKTI|202609|CRWV|ROUND|20000|LNNNN|1|24529.5|270|0|0|270|0|270|0|0|0|0|0|0|0.11|0.001211|0.19|0.002092|0.16|0.001761|-0.25|-0.002752|-0.02|-0.00022|90.84||||||||||||||||||||1|270|270|0.797608
T|MKTI|202609|CRWV|ROUND|20000|LYNNN|2|53508.15|585|0|0|585|0|0|0|585|0|0|0|0|0.02576|0.000282|0.060222|0.000659|0.076991|0.000842|-0.127317|-0.001392|0.480222|0.005252|91.442846|0.099846|0.02576|0.000282|0.257997|585|0.037043|128.242769|0||0||||||||352|233||||
T|MKTI|202609|CRWV|ROUND|20000|MXXNN|2|84795|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0149|0.000176|-0.0101|-0.000119|-0.0201|-0.000237|-0.0001|-0.000001|0.2949|0.003479|84.7775|0.035|0.0149|0.000176|0.425714|1000|0.01005|148.438|0||0||||||||600|400||||
T|MKTI|202609|CRWV|ROUND|200000|MXXNN|4|2889655|35500|0|0|35500|0|0|0|20000|0|15500|0|0|0.024806|0.000305|0.036496|0.000448|0.039594|0.000486|-0.091673|-0.001126|-0.481814|-0.005918|81.419789|0.042113|0.0872|0.001071|2.070635|7116|0.045836|16218.489259|639|73.79551|27745|0.040601|7494.715178||||||2500|6855||||
T|MKTI|202609|CRWV|ROUND|5000|LNNNN|3|25206|300|0|0|200|0|0|0|0|100|0|0|100|0.015|0.000182|0.025|0.000303|0.055|0.000666|-0.28|-0.003393|-0.245|-0.002969|82.5275||||||||||||||||||||2|147|0|176897.544196
T|MKTI|202609|CRWV|ROUND|5000|MXXNN|6|52240.7|610|0|0|610|0|0|0|610|0|0|0|0|0.002951|0.000034|0.004426|0.000052|-0.011311|-0.000132|0.103115|0.001204|0.163279|0.001907|85.634508|0.031639|0.00459|0.000054|0.145078|610|0.013525|146.706541|0||0||||||||610|0||||
T|MKTI|202609|CRWV|ROUND|5000|MXXNY|1|8100|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.00037|-0.02|-0.000247|0|0|-0.12|-0.001481|1.31|0.016167|81.03|0.06|0.06|0.00074|1|0|||100|19963.245492|0||||||||100|0||||
T|MKTI|202609|CRWV|ROUND|50000|LNNNN|3|261284.65|3233|0|0|3192|0|0|0|959|0|1233|1000|0|0.108004|0.001336|0.146739|0.001815|-0.233559|-0.002889|-0.226397|-0.002801|0.003797|0.000047|80.833847||||||||||||||||||||3|2125|679|42387.756717
T|MKTI|202609|CRWV|ROUND|50000|MXXNN|6|576089.81|6578|0|0|6578|0|0|0|6578|0|0|0|0|-0.003071|-0.000035|0.041134|0.00047|0.027511|0.000314|-0.167837|-0.001916|-0.095556|-0.001091|87.589575|0.062863|-0.004591|-0.000052|-0.073033|6578|0.033727|142.429089|0||0||||||||1600|4978||||
T|MKTI|202609|CSCO|FRACT|0|MXXNN|12|342.07|3.158|0|3.158|0|0|0|0|3.158|0|0|0|0|0|0|-0.005469|-0.00005|0.021194|0.000196|0.069139|0.000638|0.006666|0.000062|108.330021|0.023961|0.001349|0.000012|0.056297|3.158|0.011306|152.858473|0||0||||||||3.158|0||||
T|MKTI|202609|CSCO|ODD|0|LNNNN|2|320.3|3|0|0|3|0|2|0|1|0|0|0|0|-0.016667|-0.000156|-0.016667|-0.000156|-0.06|-0.000562|-0.1|-0.000937|-0.033333|-0.000312|106.776667||||||||||||||||||||2|2|0|28.472018
T|MKTI|202609|CSCO|ODD|0|LYNNN|3|321.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000062|0.03|0.00028|0.01|0.000093|0.093333|0.000871|107.105|0.01|0|0|0|3|0.005|122.214|0||0||||||||3|0||||
T|MKTI|202609|CSCO|ODD|0|MXXNN|16|2368.53|22|0|0|22|0|0|0|22|0|0|0|0|-0.003191|-0.00003|-0.006373|-0.000059|-0.016827|-0.000156|-0.023645|-0.00022|0.0609|0.000566|107.663182|0.022727|-0.003645|-0.000034|-0.1604|22|0.013186|244.424909|0||0||||||||22|0||||
T|MKTI|202609|CSCO|ODD|1000|LNNNN|7|7499.4|70|0|0|70|0|0|0|0|30|20|20|0|0.004286|0.00004|0|0|0.027143|0.000253|0.048571|0.000453|-0.055714|-0.00052|107.147143||||||||||||||||||||7|60|50|30208.041946
T|MKTI|202609|CSCO|ODD|1000|MXXNN|35|85666.59|789|0|0|789|0|0|0|789|0|0|0|0|-0.001283|-0.000012|-0.003627|-0.000033|-0.003665|-0.000034|-0.01601|-0.000147|0.016233|0.00015|108.574119|0.020355|-0.001967|-0.000018|-0.096638|789|0.011161|139.999577|0||0||||||||789|0||||
T|MKTI|202609|CSCO|ODD|1000|MXXNY|1|1644.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|CSCO|ODD|10000|MXXNN|2|20307.11|187|0|0|187|0|0|0|187|0|0|0|0|-0.009947|-0.000092|-0.00492|-0.000045|-0.030053|-0.000277|0.009893|0.000091|-0.00016|-0.000001|108.586658|0.015027|-0.004973|-0.000046|-0.330961|187|0.01|133.288128|0||0||||||||187|0||||
T|MKTI|202609|CSCO|ODD|250|LNNNN|5|2907.9|27|0|0|27|0|0|0|0|10|12|5|0|0.001481|0.000014|-0.014074|-0.000131|-0.044074|-0.000409|-0.005185|-0.000048|0|0|107.703889||||||||||||||||||||5|17|17|13140.813719
T|MKTI|202609|CSCO|ODD|250|LNYNN|1|532.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.000751|-0.08|-0.000751|0|0|-0.09|-0.000845|-0.12|-0.001126|106.535|0.09|-0.08|-0.000751|-0.888889|5|0.085|127.831|0||0||||||||5|0|1|0|0|127.831
T|MKTI|202609|CSCO|ODD|250|MXXNN|22|12823.73|118|0|0|118|0|0|0|118|0|0|0|0|-0.002378|-0.000022|-0.00348|-0.000032|0.007622|0.00007|0.009741|0.00009|-0.057547|-0.00053|108.67428|0.026017|-0.000344|-0.000003|-0.013225|114|0.01452|173.189737|0||4|0.025|623.175||||||118|0||||
T|MKTI|202609|CSCO|ODD|5000|MXXNN|10|59309.24|549|0|0|549|0|0|0|549|0|0|0|0|-0.000765|-0.000007|0.000801|0.000007|-0.01612|-0.000149|-0.060729|-0.000562|-0.11082|-0.001026|108.034344|0.021038|0.001749|0.000016|0.083117|455|0.011637|128.004286|94|177.351426|0||||||||549|0||||
T|MKTI|202609|CSCO|ROUND|10000|MXXNN|5|70978.36|656|0|0|656|0|0|0|656|0|0|0|0|-0.004848|-0.000045|-0.006372|-0.000059|0.043613|0.000403|0.063064|0.000583|-0.19471|-0.001799|108.207752|0.02721|-0.007896|-0.000073|-0.290196|656|0.017553|269.205194|0||0||||||||656|0||||
T|MKTI|202609|CSCO|ROUND|20000|MXXNN|3|91621.24|848|0|0|848|0|0|0|848|0|0|0|0|-0.008255|-0.000076|-0.008255|-0.000076|-0.019481|-0.00018|-0.011179|-0.000103|-0.008962|-0.000083|108.055094|0.022358|-0.008255|-0.000076|-0.369198|848|0.015307|96.210915|0||0||||||||748|100||||
T|MKTI|202609|CSCO|ROUND|50000|LNNNN|4|433200|4000|0|0|4000|0|0|0|0|1118|1882|1000|0|0.017345|0.00016|0.019395|0.000179|0.029705|0.000274|0.104115|0.000961|0.022935|0.000212|108.3||||||||||||||||||||4|2206|1922|50045.959149
T|MKTI|202609|CSCO|ROUND|50000|MXXNN|2|196999.88|1828|0|0|1828|0|0|0|828|0|0|1000|0|0|0|-0.016411|-0.000152|-0.022823|-0.000212|-0.062648|-0.000581|-0.040241|-0.000373|107.780722|0.02547|-0.076586|-0.000711|-3.006873|1828|0.051028|17357.782151|0||0||||||||1100|728||||
T|MKTI|202609|CSCS|ODD|0|LNNNN|1|13.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CSGP|ODD|0|MXXNN|5|295.15|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000678|-0.02|-0.000678|-0.029|-0.000983|0.002|0.000068|-0.062|-0.002102|29.499|0.032|-0.02|-0.000678|-0.625|10|0.026|152.5206|0||0||||||||10|0||||
T|MKTI|202609|CSGP|ODD|1000|MXXNN|3|4660.96|159|0|0|159|0|0|0|159|0|0|0|0|-0.003082|-0.000105|-0.003082|-0.000105|-0.002327|-0.000079|-0.039811|-0.001358|-0.046289|-0.00158|29.305755|0.016918|-0.003082|-0.000105|-0.182156|159|0.01|119.441975|0||0||||||||159|0||||
T|MKTI|202609|CSGP|ODD|250|MXXNN|2|916.47|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.002667|0.000087|-0.045333|-0.001484|0.106667|0.003493|30.538333|0.021333|0|0|0|30|0.010667|104.748567|0||0||||||||30|0||||
T|MKTI|202609|CSGP|ROUND|1000|MXXNN|1|3236|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|-0.03|-0.000927|32.35|0.02|0|0|0|100|0.01|99.837|0||0||||||||100|0||||
T|MKTI|202609|CSHI|ODD|0|MXXNN|2|248.28|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.651|0.01|0|0|0|5|0.005|148.5334|0||0||||||||5|0||||
T|MKTI|202609|CSHI|ODD|1000|MXXNN|2|3872.09|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.647179|0.01|0|0|0|78|0.005|462.411308|0||0||||||||78|0||||
T|MKTI|202609|CSHI|ROUND|20000|MXXNN|1|32246.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.615|0.01|0|0|0|650|0.005|111.617|0||0||||||||650|0||||
T|MKTI|202609|CSHI|ROUND|5000|MXXNN|1|9940|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|200|0.005|157.126|0||0||||||||200|0||||
T|MKTI|202609|CSHI|ROUND|50000|LNNNN|1|104223|2100|0|0|2100|0|0|0|0|0|0|0|2100|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|0.01|0.000201|0|0|49.635||||||||||||||||||||1|2100|2100|2436267.129
T|MKTI|202609|CSL|FRACT|0|MXXNN|1|29.7|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|0.02|0.000063|0.24|0.000757|316.965|2.07|0|0|0|0.094|1.035|156.906|0||0||||||||0.094|0||||
T|MKTI|202609|CSL|ODD|1000|MXXNN|1|4375|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.79|-0.002525|312.835|0.67|0|0|0|14|0.335|279.472|0||0||||||||14|0||||
T|MKTI|202609|CSL|ODD|250|MXXNN|5|1673.89|5|0|0|5|0|0|0|5|0|0|0|0|-0.072|-0.000215|-0.072|-0.000215|-0.062|-0.000185|-0.182|-0.000543|-0.378|-0.001128|334.972|0.524|-0.072|-0.000215|-0.137405|5|0.298|146.2314|0||0||||||||5|0||||
T|MKTI|202609|CSQR|ODD|0|MXXNN|2|33.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0343|0.002024|0.0343|0.002024|0.0343|0.002024|-0.0157|-0.000927|-0.0257|-0.001517|16.9425|0.065|0.0343|0.002024|0.527692|2|0.01535|142.788|0||0||||||||2|0||||
T|MKTI|202609|CSQR|ODD|1000|MXXNN|1|1514.46|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.1|0.005683|0.13|0.007388|0.16|0.009093|17.595|0.03|0|0|0|86|0.015|169.831|0||0||||||||86|0||||
T|MKTI|202609|CSWC|FRACT|0|MXXNN|1|18.29|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001302|-0.01|-0.000434|23.035|0.01|0|0|0|0.794|0.005|169.903|0||0||||||||0.794|0||||
T|MKTI|202609|CSWC|ODD|0|MXXNN|1|96.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003313|24.15|0.02|0|0|0|4|0.01|193.383|0||0||||||||4|0||||
T|MKTI|202609|CSWC|ODD|1000|LNNNN|1|1489.8|65|0|0|65|0|0|0|0|0|0|0|65|0|0|0|0|0|0|0|0|0.01|0.000436|22.935||||||||||||||||||||1|65|65|4495088.119
T|MKTI|202609|CSWC|ODD|250|MXXNN|2|839.13|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.006061|0.000238|-0.016061|-0.000632|25.418182|0.02|0|0|0|33|0.01|108.148485|0||0||||||||33|0||||
T|MKTI|202609|CSWC|ROUND|20000|MXXNN|3|93322.32|3948|0|0|3948|0|0|0|3948|0|0|0|0|-0.006581|-0.000278|-0.006581|-0.000278|-0.006581|-0.000278|-0.006581|-0.000278|-0.01|-0.000423|23.640528|0.01595|-0.006581|-0.000278|-0.412577|3948|0.011265|125.752344|0||0||||||||1400|2548||||
T|MKTI|202609|CSX|ODD|0|MXXNN|18|2446.65|51|0|0|51|0|0|0|51|0|0|0|0|-0.002569|-0.000054|-0.000608|-0.000013|0.000176|0.000004|-0.007275|-0.000152|-0.025314|-0.000528|47.972451|0.01|-0.002569|-0.000054|-0.256863|51|0.006284|210.655961|0||0||||||||51|0||||
T|MKTI|202609|CSX|ODD|1000|MXXNN|8|16831.26|353|0|0|353|0|0|0|353|0|0|0|0|0.000122|0.000003|0.000122|0.000003|0.009527|0.0002|-0.006507|-0.000136|-0.120161|-0.00252|47.676955|0.01|0.000122|0.000003|0.012238|353|0.004939|140.596065|0||0||||||||353|0||||
T|MKTI|202609|CSX|ODD|250|MXXNN|13|7141.69|148|0|0|148|0|0|0|148|0|0|0|0|-0.001268|-0.000026|-0.002214|-0.000046|0.001705|0.000035|0.020084|0.000416|0.084408|0.001749|48.251689|0.01|0.000354|0.000007|0.035405|138|0.005172|157.138203|10|134.603|0||||||||148|0||||
T|MKTI|202609|CSX|ROUND|20000|MXXNN|1|30522.6|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|-0.02|-0.000406|0.02|0.000406|-0.04|-0.000812|49.235|0.01|0|0|0|620|0.005|77.348|0||0||||||||620|0||||
T|MKTI|202609|CSX|ROUND|5000|MXXNN|1|8893.9|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000854|-0.04|-0.000854|46.815|0.01|0|0|0|190|0.005|87.28|0||0||||||||190|0||||
T|MKTI|202609|CTAS|ODD|0|MXXNN|6|1202|6|0|0|6|0|0|0|6|0|0|0|0|-0.052267|-0.000261|-0.052267|-0.000261|-0.0956|-0.000477|-0.213933|-0.001068|-0.357267|-0.001784|200.29|0.18|-0.0506|-0.000253|-0.281111|6|0.1153|245.683|0||0||||||||6|0||||
T|MKTI|202609|CTAS|ODD|1000|MXXNN|9|25658.28|129|0|0|129|0|0|0|129|0|0|0|0|-0.012895|-0.000065|-0.012895|-0.000065|-0.008321|-0.000042|0.054392|0.000274|0.018113|0.000091|198.872248|0.153953|-0.012895|-0.000065|-0.083756|129|0.083424|189.489674|0||0||||||||129|0||||
T|MKTI|202609|CTAS|ODD|10000|MXXNN|2|31447.76|159|0|0|159|0|0|0|159|0|0|0|0|0|0|0|0|-0.030377|-0.000153|-0.02044|-0.000103|-0.172138|-0.00087|197.946918|0.324528|0|0|0|159|0.162264|164.342824|0||0||||||||159|0||||
T|MKTI|202609|CTAS|ODD|250|MXXNN|7|4192.17|21|0|0|21|0|0|0|21|0|0|0|0|-0.024286|-0.000122|0.001429|0.000007|-0.077143|-0.000387|-0.03619|-0.000181|-0.010476|-0.000052|199.592857|0.106667|-0.019524|-0.000098|-0.183036|21|0.063095|365.416048|0||0||||||||21|0||||
T|MKTI|202609|CTAS|ODD|5000|MXXNN|4|29554.33|149|0|0|149|0|0|0|149|0|0|0|0|-0.024765|-0.000125|-0.024765|-0.000125|0.055436|0.000279|0.173356|0.000874|0.347919|0.001754|198.402651|0.102886|-0.024765|-0.000125|-0.240705|149|0.063826|292.051208|0||0||||||||149|0||||
T|MKTI|202609|CTAS|ROUND|20000|MXXNN|1|20851.95|105|0|0|105|0|0|0|105|0|0|0|0|-0.02|-0.000101|-0.11|-0.000554|-0.03|-0.000151|0.32|0.001611|0.81|0.004078|198.64|0.1|-0.02|-0.000101|-0.2|105|0.06|144.313|0||0||||||||100|5||||
T|MKTI|202609|CTBI|FRACT|0|MXXNN|1|2.27|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|-0.35|-0.004619|-0.35|-0.004619|75.775|0.43|0|0|0|0.03|0.215|216.186|0||0||||||||0.03|0||||
T|MKTI|202609|CTBI|ROUND|10000|MXXNN|1|18977.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000262|0.05|0.000654|0.14|0.001831|76.455|1.09|0|0|0|250|0.545|69.737|0||0||||||||100|150||||
T|MKTI|202609|CTNT|ODD|0|LYNNN|1|82.5|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.003591|0.01|0.003591|0.01|0.003591|0.01|0.003591|-0.01|-0.003591|2.785|0.07|0.01|0.003591|0.142857|30|0.03|160.641|0||0||||||||30|0||||
T|MKTI|202609|CTNT|ROUND|250|LNNNN|2|820|3000|0|0|3000|1000|0|0|0|2000|0|0|0|-0.000361|-0.001301|0.008626|0.03112|0.015396|0.055542|0.008684|0.031329|0.035367|0.127585|0.2772||||||||||||||||||||2|2000|2000|2893.417399
T|MKTI|202609|CTNT|ROUND|250|LYNNN|1|514|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0015|0.005854|0.0015|0.005854|0.0038|0.014829|0.0117|0.045659|0.0387|0.151024|0.25625|0.0015|0.0015|0.005854|1|0|||2000|136.789|0||||||||100|1900||||
T|MKTI|202609|CTO|ODD|0|MXXNN|1|124.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000961|-0.01|-0.00048|20.82|0.02|0|0|0|6|0.01|186.346|0||0||||||||6|0||||
T|MKTI|202609|CTRE|ODD|0|MXXNN|1|74.24|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|0.07|0.001886|37.115|0.01|-0.01|-0.000269|-1|2|0.01|170.144|0||0||||||||2|0||||
T|MKTI|202609|CTRE|ROUND|20000|MXXNN|1|27825.35|749|0|0|749|0|0|0|749|0|0|0|0|0|0|-0.02|-0.000538|-0.01|-0.000269|-0.07|-0.001883|-0.03|-0.000807|37.17|0.04|0|0|0|749|0.02|117.478|0||0||||||||200|549||||
T|MKTI|202609|CTSH|ODD|0|MXXNN|1|122.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000326|-0.02|-0.000326|0|0|0|0|0.08|0.001303|61.41|0.02|-0.02|-0.000326|-1|2|0.02|107.719|0||0||||||||2|0||||
T|MKTI|202609|CTSH|ODD|1000|MXXNN|2|6407.7|108|0|0|108|0|0|0|108|0|0|0|0|-0.012963|-0.000219|-0.012963|-0.000219|-0.071296|-0.001202|-0.064074|-0.00108|0.016852|0.000284|59.318796|0.023519|-0.009444|-0.000159|-0.401575|108|0.016481|158.31287|0||0||||||||108|0||||
T|MKTI|202609|CTSH|ODD|250|MXXNN|2|592.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0024|0.00004|-0.0076|-0.000128|-0.0126|-0.000213|-0.0326|-0.00055|0.0274|0.000462|59.2725|0.015|0.0024|0.00004|0.16|10|0.0063|150.001|0||0||||||||10|0||||
T|MKTI|202609|CTSO|ODD|0|LYNNN|2|0.72|2|0|0|2|0|0|0|2|0|0|0|0|0.00005|0.00014|0.00005|0.00014|0.00005|0.00014|0.00005|0.00014|-0.0082|-0.023019|0.356225|0.00945|0.00005|0.00014|0.005291|1|0.0094|141.958|1|132.574|0||||||||2|0||||
T|MKTI|202609|CTVA|FRACT|0|MXXNN|8|94.8|1.144|0|1.144|0|0|0|0|1.144|0|0|0|0|0|0|0|0|-0.000052|-0.000001|0.108226|0.001305|0.080105|0.000966|82.904174|0.067876|0|0|0|1.144|0.033938|153.405479|0||0||||||||1.144|0||||
T|MKTI|202609|CTVA|ODD|0|MXXNN|4|577.14|7|0|0|7|0|0|0|7|0|0|0|0|-0.012857|-0.000156|-0.012857|-0.000156|-0.024286|-0.000295|-0.088571|-0.001075|0.005714|0.000069|82.405714|0.085714|-0.012857|-0.000156|-0.15|7|0.049286|142.211429|0||0||||||||7|0||||
T|MKTI|202609|CTVA|ODD|1000|MXXNN|6|12696.78|148|0|0|148|0|0|0|148|0|0|0|0|-0.006757|-0.000079|-0.006757|-0.000079|-0.009257|-0.000108|0.020743|0.000242|0.011689|0.000136|85.790811|0.038649|-0.006757|-0.000079|-0.174825|148|0.022703|113.242703|0||0||||||||148|0||||
T|MKTI|202609|CTVA|ODD|250|MXXNN|3|2102.92|26|0|0|26|0|0|0|26|0|0|0|0|-0.034615|-0.000428|-0.034615|-0.000428|-0.044231|-0.000547|-0.121923|-0.001507|-0.38|-0.004697|80.905192|0.047308|-0.034615|-0.000428|-0.731707|26|0.040962|145.668|0||0||||||||26|0||||
T|MKTI|202609|CTVA|ODD|5000|MXXNN|1|7050.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0598|0.000763|0.0698|0.000891|0.1098|0.001401|0.0998|0.001273|-0.0302|-0.000385|78.37|0.06|0.0598|0.000763|0.996667|90|0.0001|679.655|0||0||||||||90|0||||
T|MKTI|202609|CTVA|ROUND|10000|MXXNN|2|29781.02|347|0|0|347|0|0|0|347|0|0|0|0|0.005821|0.000068|0.017464|0.000203|0.064928|0.000756|0.424294|0.004941|0.302363|0.003521|85.866427|0.084323|0|0|0|347|0.042161|198.091914|0||0||||||||302|45||||
T|MKTI|202609|CTVA|ROUND|20000|MXXNN|1|25525.63|299|0|0|299|0|0|0|299|0|0|0|0|-0.02|-0.000234|-0.02|-0.000234|-0.03|-0.000351|0|0|0.01|0.000117|85.38|0.02|-0.02|-0.000234|-1|299|0.02|70.237|0||0||||||||200|99||||
T|MKTI|202609|CUBE|ODD|250|LYNNN|1|559.3|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.03|-0.000751|-0.03|-0.000751|-0.06|-0.001503|39.93|0.04|-0.01|-0.00025|-0.25|14|0.025|147.539|0||0||||||||14|0||||
T|MKTI|202609|CUZ|ODD|1000|MXXNN|1|1698.85|61|0|0|61|0|0|0|61|0|0|0|0|0.0074|0.000266|0.0074|0.000266|0.0074|0.000266|0.0074|0.000266|-0.0226|-0.000812|27.845|0.01|0.0074|0.000266|0.74|61|0.0013|173.882|0||0||||||||61|0||||
T|MKTI|202609|CUZ|ODD|250|MXXNN|1|761.94|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.000347|0.0098|0.000347|0.0098|0.000347|0.0598|0.002119|0.0698|0.002474|28.215|0.01|0.0098|0.000347|0.98|27|0.0001|168.556|0||0||||||||27|0||||
T|MKTI|202609|CVBF|ROUND|50000|MXXNN|1|100404.64|4396|0|0|4396|0|0|0|4396|0|0|0|0|-0.010077|-0.000441|-0.010077|-0.000441|-0.010077|-0.000441|-0.010077|-0.000441|0.009923|0.000434|22.845|0.01|0.009923|0.000434|0.992266|1700|0.0001|156.297765|2696|156.886|0||||||||1500|2896||||
T|MKTI|202609|CVCO|ODD|1000|MXXNN|1|3139.2|6|0|0|6|0|0|0|6|0|0|0|0|-1.79|-0.003396|-1.79|-0.003396|-4.54|-0.008613|-2.7|-0.005122|-4.55|-0.008632|527.105|7.81|-1.79|-0.003396|-0.229193|6|4.8|127.297|0||0||||||||6|0||||
T|MKTI|202609|CVCO|ODD|250|MXXNN|3|1656.73|3|0|0|3|0|0|0|3|0|0|0|0|1.809933|0.003268|1.809933|0.003268|2.119933|0.003827|2.0766|0.003749|2.973267|0.005368|553.885|3.283333|1.809933|0.003268|0.551249|3|0.7367|184.810333|0||0||||||||3|0||||
T|MKTI|202609|CVE|ODD|0|MXXNN|1|129.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000617|0.2|0.006175|32.39|0.02|-0.01|-0.000309|-0.5|4|0.015|127.158|0||0||||||||4|0||||
T|MKTI|202609|CVE|ODD|1000|MXXNN|1|1457.1|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000303|0.0298|0.00092|0.0698|0.002156|0.1498|0.004627|0.2098|0.00648|32.375|0.01|0.0098|0.000303|0.98|45|0.0001|173.623|0||0||||||||45|0||||
T|MKTI|202609|CVE|ROUND|20000|MXXNN|1|32980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000607|-0.02|-0.000607|-0.16|-0.004852|32.975|0.01|0|0|0|1000|0.005|323.996|0||0||||||||100|900||||
T|MKTI|202609|CVE|ROUND|5000|MXXNN|1|5700.9|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0.02|0.000653|0.02|0.000653|0.06|0.001958|-0.02|-0.000653|30.645|0.01|0|0|0|186|0.005|157.778|0||0||||||||186|0||||
T|MKTI|202609|CVI|ROUND|20000|MXXNN|1|29650.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.08|-0.001485|-0.08|-0.001485|-0.08|-0.001485|-0.16|-0.00297|-0.03|-0.000557|53.87|0.08|-0.08|-0.001485|-1|550|0.08|118.651|0||0||||||||550|0||||
T|MKTI|202609|CVM|ODD|0|MXXNN|1|1.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|1|0.005|136.811|0||0||||||||1|0||||
T|MKTI|202609|CVNA|ODD|0|MXXNN|1|221.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000136|0.01|0.000136|0.08|0.001085|-0.55|-0.007463|73.7|0.04|0|0|0|3|0.02|177.089|0||0||||||||3|0||||
T|MKTI|202609|CVNA|ODD|1000|MXXNN|4|5130.26|72|0|0|72|0|0|0|72|0|0|0|0|0.001542|0.000022|0.001542|0.000022|0.016264|0.000228|0.082097|0.001152|-0.007903|-0.000111|71.268056|0.028889|0.001542|0.000022|0.053365|72|0.013674|159.889153|0||0||||||||72|0||||
T|MKTI|202609|CVNA|ODD|250|MXXNN|6|3396.56|48|0|0|48|0|0|0|48|0|0|0|0|-0.023033|-0.000325|-0.015325|-0.000217|-0.0497|-0.000702|-0.037408|-0.000529|-0.035325|-0.000499|70.764479|0.043125|-0.0272|-0.000384|-0.630725|48|0.035163|145.698417|0||0||||||||48|0||||
T|MKTI|202609|CVNA|ROUND|1000|MXXNN|1|3592.95|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|-0.06|-0.000852|0.08|0.001135|0.13|0.001845|70.46|0.02|0|0|0|51|0.01|82.558|0||0||||||||51|0||||
T|MKTI|202609|CVNA|ROUND|10000|LNNNN|2|25800|400|0|0|400|0|0|200|200|0|0|0|0|0.002175|0.000034|0.015|0.000233|-0.02|-0.00031|0.09|0.001395|0.02|0.00031|64.5||||||||||||||||||||2|202|200|11.070566
T|MKTI|202609|CVNA|ROUND|5000|LNNNN|2|13200|200|0|0|200|0|100|0|100|0|0|0|0|0.085|0.001288|0.07|0.00106|-0.035|-0.00053|-0.31|-0.004696|-0.37|-0.005605|66.015||||||||||||||||||||2|200|200|455.437879
T|MKTI|202609|CVNA|ROUND|5000|MXXNN|1|7322.7|105|0|0|105|0|0|0|105|0|0|0|0|-0.04|-0.000573|-0.04|-0.000573|0.03|0.00043|0.16|0.002294|0.53|0.007597|69.76|0.04|-0.04|-0.000573|-1|105|0.04|82.409|0||0||||||||105|0||||
T|MKTI|202609|CVNY|ODD|1000|LYNNN|1|1037.5|50|0|0|50|0|0|0|50|0|0|0|0|0.15|0.007255|0.15|0.007255|0.15|0.007255|0.15|0.007255|0.2|0.009674|20.675|0.15|0.15|0.007255|1|0|||50|141.805|0||||||||50|0||||
T|MKTI|202609|CVS|FRACT|0|MXXNN|17|429.63|4.751|0|4.751|0|0|0|0|4.751|0|0|0|0|0|0|0.000015|0|0.009274|0.000103|-0.039116|-0.000432|-0.025098|-0.000277|90.456013|0.052722|0|0|0|4.751|0.026361|138.642551|0||0||||||||4.751|0||||
T|MKTI|202609|CVS|ODD|0|LNNNN|1|88.4|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000113|0.04|0.000452|0.06|0.000679|0.07|0.000792|0.31|0.003506|88.41||||||||||||||||||||1|1|1|4285.135
T|MKTI|202609|CVS|ODD|0|MXXNN|6|844.1|9|0|0|9|0|0|0|9|0|0|0|0|-0.011111|-0.000118|-0.01|-0.000107|-0.023333|-0.000249|-0.025556|-0.000272|0.003333|0.000036|93.792778|0.034444|-0.011111|-0.000118|-0.322581|9|0.022778|131.443556|0||0||||||||9|0||||
T|MKTI|202609|CVS|ODD|1000|MXXNN|12|35219.07|385|0|0|385|0|0|0|385|0|0|0|0|-0.000059|-0.000001|0.000642|0.000007|0.002201|0.000024|0.033837|0.00037|0.09911|0.001083|91.477156|0.039714|0.001265|0.000014|0.031864|385|0.019224|147.608265|0||0||||||||385|0||||
T|MKTI|202609|CVS|ODD|250|LNNNN|1|875|10|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|-0.07|-0.0008|-0.07|-0.0008|-0.14|-0.0016|87.51||||||||||||||||||||1|10|10|1.13204
T|MKTI|202609|CVS|ODD|250|MXXNN|9|5634.01|63|0|0|63|0|0|0|63|0|0|0|0|-0.006073|-0.000068|-0.003692|-0.000041|0.000435|0.000005|0.024562|0.000275|-0.027025|-0.000302|89.425317|0.034444|-0.006073|-0.000068|-0.176313|63|0.020259|278.320857|0||0||||||||63|0||||
T|MKTI|202609|CVS|ODD|5000|MXXNN|6|39274.02|419|0|0|419|0|0|0|419|0|0|0|0|0.026821|0.000286|0.026821|0.000286|0.006034|0.000064|-0.031818|-0.000339|-0.059837|-0.000638|93.734642|0.044463|0.026821|0.000286|0.603231|419|0.008821|208.610974|0||0||||||||419|0||||
T|MKTI|202609|CVS|ROUND|10000|MXXNN|2|29385.44|316|0|0|316|0|0|0|316|0|0|0|0|-0.011139|-0.00012|-0.011139|-0.00012|-0.02|-0.000215|0.006582|0.000071|0.028861|0.00031|93.001899|0.02|-0.011139|-0.00012|-0.556962|316|0.01557|210.406076|0||0||||||||316|0||||
T|MKTI|202609|CVSA|ROUND|20000|MXXNN|1|37770|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0.19|0.001506|126.125|0.45|0|0|0|300|0.225|81.072|0||0||||||||200|100||||
T|MKTI|202609|CVX|FRACT|0|MXXNN|12|808.31|3.877|0|3.877|0|0|0|0|3.877|0|0|0|0|0.000034|0|-0.001986|-0.00001|-0.045138|-0.000216|-0.168834|-0.00081|-0.262809|-0.00126|208.521091|0.067408|0.000299|0.000001|0.004439|3.877|0.033554|155.59432|0||0||||||||3.877|0||||
T|MKTI|202609|CVX|ODD|0|MXXNN|16|3349.62|16|0|0|16|0|0|0|16|0|0|0|0|-0.004575|-0.000022|-0.0052|-0.000025|-0.017075|-0.000082|0.041675|0.000199|-0.123325|-0.000589|209.364063|0.053125|-0.004575|-0.000022|-0.086118|16|0.02885|208.139313|0||0||||||||16|0||||
T|MKTI|202609|CVX|ODD|1000|LNNNN|6|8296.55|40|0|0|40|0|10|5|0|10|0|0|15|-0.01125|-0.000054|0.0325|0.000157|0.08875|0.000428|0.10625|0.000512|0.24375|0.001175|207.429375||||||||||||||||||||6|40|30|282392.272727
T|MKTI|202609|CVX|ODD|1000|LNYNN|1|1027.75|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000049|0.02|0.000097|0.02|0.000097|-0.25|-0.001216|0.42|0.002043|205.555|0.09|0.01|0.000049|0.111111|5|0.04|139.017|0||0||||||||5|0|1|0|0|139.017
T|MKTI|202609|CVX|ODD|1000|LYNNN|1|1028.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.11|-0.000535|-0.06|-0.000292|0.05|0.000243|205.68|0.12|0|0|0|5|0.06|176.837|0||0||||||||5|0||||
T|MKTI|202609|CVX|ODD|1000|MXXNN|62|153932.76|737|0|1|736|0|0|0|737|0|0|0|0|-0.014725|-0.000071|-0.014583|-0.00007|0.013525|0.000065|-0.005241|-0.000025|-0.013436|-0.000064|208.85039|0.058433|-0.015512|-0.000074|-0.265468|737|0.036972|152.095029|0||0||||||||737|0||||
T|MKTI|202609|CVX|ODD|10000|LYNNN|2|31000.9|143|0|0|143|0|0|0|143|0|0|0|0|-0.005245|-0.000024|-0.057692|-0.000266|-0.011469|-0.000053|-0.051958|-0.00024|-0.145874|-0.000673|216.767378|0.044266|-0.005245|-0.000024|-0.118483|143|0.024755|122.878636|0||0||||||||143|0||||
T|MKTI|202609|CVX|ODD|10000|MXXNN|10|131675.46|636|0|0|636|0|0|0|636|0|0|0|0|-0.00662|-0.000032|-0.019325|-0.000093|-0.031887|-0.000154|-0.132013|-0.000638|-0.202406|-0.000978|207.060928|0.052704|-0.010331|-0.00005|-0.196014|636|0.031518|251.23373|0||0||||||||636|0||||
T|MKTI|202609|CVX|ODD|250|MXXNN|32|17023.18|80.918|0|0.918|80|0|0|0|80.918|0|0|0|0|-0.000148|-0.000001|0.008873|0.000042|0.014785|0.00007|-0.005533|-0.000026|-0.124085|-0.00059|210.38916|0.053687|-0.002373|-0.000011|-0.044196|78.918|0.028991|140.018177|0||2|0.0099|148.356||||||80.918|0||||
T|MKTI|202609|CVX|ODD|5000|MXXNN|14|93869.41|448|0|0|448|0|0|0|448|0|0|0|0|-0.016661|-0.00008|-0.014384|-0.000069|-0.046638|-0.000223|-0.136996|-0.000654|-0.287018|-0.00137|209.529475|0.066674|-0.020902|-0.0001|-0.313492|448|0.043788|168.79556|0||0||||||||448|0||||
T|MKTI|202609|CVX|ROUND|20000|LNNNN|2|63600|300|0|0|300|0|0|200|0|0|0|100|0|0.093333|0.00044|0.263333|0.001242|0.2|0.000944|0.09|0.000425|-0.406667|-0.001919|211.963333||||||||||||||||||||2|200|200|10631.295131
T|MKTI|202609|CVX|ROUND|20000|MXXNN|8|273922.63|1298|0|0|1298|0|0|0|1298|0|0|0|0|-0.006709|-0.000032|-0.028912|-0.000137|-0.031008|-0.000147|-0.042502|-0.000201|-0.102572|-0.000486|211.040524|0.061926|-0.010022|-0.000047|-0.161831|1298|0.035974|158.779745|0||0||||||||1085|213||||
T|MKTI|202609|CVX|ROUND|200000|MXXNN|1|318960|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.1|-0.00047|0.03|0.000141|-0.04|-0.000188|-0.19|-0.000894|0.17|0.0008|212.585|0.11|-0.15|-0.000706|-1.363636|1500|0.13|30038.789|0||0||||||||200|1300||||
T|MKTI|202609|CVX|ROUND|50000|MXXNN|2|122731.39|575|0|0|575|0|0|0|575|0|0|0|0|-0.020696|-0.000097|-0.008278|-0.000039|-0.079339|-0.000372|0.025461|0.000119|0.501322|0.002348|213.469174|0.046557|-0.020696|-0.000097|-0.444527|575|0.033626|302.586932|0||0||||||||537|38||||
T|MKTI|202609|CW|ODD|1000|MXXNN|4|8680.94|16|0|0|16|0|0|0|16|0|0|0|0|-0.2525|-0.000465|-0.25375|-0.000467|0.0275|0.000051|-0.085|-0.000157|-1.28625|-0.00237|542.783125|1.00875|-0.2525|-0.000465|-0.25031|11|0.917273|279.698545|5|686.564|0||||||||16|0||||
T|MKTI|202609|CW|ODD|250|MXXNN|3|1700.94|3|0|0|3|0|0|0|3|0|0|0|0|0.49|0.000864|0.49|0.000864|0.78|0.001375|1.46|0.002574|-0.92|-0.001622|567.195|1.41|0.49|0.000864|0.347518|2|0.69|112.9985|1|134.917|0||||||||3|0||||
T|MKTI|202609|CW|ODD|5000|MXXNN|1|5322.89|10.006|0|0.006|10|0|0|0|10.006|0|0|0|0|0|0|0|0|0.21|0.000394|0.8|0.001502|1.24|0.002328|532.67|1.4|0|0|0|10.006|0.7|222.093199|0||0||||||||10.006|0||||
T|MKTI|202609|CWB|FRACT|0|MXXNN|1|2.94|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0.02|0.000197|-0.01|-0.000098|-0.02|-0.000197|0.08|0.000787|101.695|0.33|0.04|0.000393|0.121212|0.029|0.145|271.041|0||0||||||||0.029|0||||
T|MKTI|202609|CWB|ODD|0|MXXNN|1|101.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1202|0.001185|0.2002|0.001973|0.1202|0.001185|0.2402|0.002367|0.1302|0.001283|101.465|0.17|0.1102|0.001086|0.648235|1|0.0299|614.859|0||0||||||||1|0||||
T|MKTI|202609|CWB|ODD|1000|MXXNN|2|6749.82|66|0|0|66|0|0|0|66|0|0|0|0|0|0|-0.006212|-0.000061|-0.012424|-0.000122|-0.028636|-0.00028|0.006515|0.000064|102.192727|0.154545|0|0|0|66|0.077273|327.013242|0||0||||||||66|0||||
T|MKTI|202609|CWB|ODD|5000|MXXNN|1|9730.56|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.06|-0.000591|-0.07|-0.00069|-0.01|-0.000099|0.26|0.002562|101.5|0.28|0|0|0|96|0.14|144.364|0||0||||||||96|0||||
T|MKTI|202609|CWB|ROUND|50000|MXXNN|1|188035.44|1861|0|0|1861|0|0|0|1861|0|0|0|0|-0.12|-0.001187|-0.12|-0.001187|-0.07|-0.000692|-0.23|-0.002275|-0.07|-0.000692|101.1|0.12|-0.12|-0.001187|-1|1861|0.12|176.058|0||0||||||||1500|361||||
T|MKTI|202609|CWCO|ODD|0|LNNNN|3|173.52|6|4|0|2|0|0|0|0|0|0|2|0|-0.02|-0.000691|-0.02|-0.000691|-0.02|-0.000691|-0.02|-0.000691|0.06|0.002072|28.955||||||||||||||||||||1|0|0|186894.881
T|MKTI|202609|CWCO|ODD|250|MXXNN|1|758.16|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.02|0.000707|0.02|0.000707|0.09|0.00318|28.3|0.44|0|0|0|27|0.22|124.017|0||0||||||||27|0||||
T|MKTI|202609|CWEN|FRACT|0|MXXNN|1|0.92|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|0.07|0.002357|0.02|0.000673|29.7|0.02|0|0|0|0.031|0.01|185.318|0||0||||||||0.031|0||||
T|MKTI|202609|CWEN|ODD|0|MXXNN|4|515.86|17.428|0|0.428|17|0|0|0|17.428|0|0|0|0|-0.011763|-0.000397|-0.011763|-0.000397|-0.007746|-0.000262|-0.00078|-0.000026|0.013647|0.000461|29.593415|0.017131|-0.011763|-0.000397|-0.686629|17.428|0.014447|126.739235|0||0||||||||17.428|0||||
T|MKTI|202609|CWEN|ODD|250|MXXNN|1|653.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.00092|-0.03|-0.00092|-0.06|-0.001839|32.62|0.08|0|0|0|20|0.04|173.051|0||0||||||||20|0||||
T|MKTI|202609|CWEN|ROUND|1000|LYNNN|1|3125|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.001601|0.06|0.001921|31.24|0.02|0|0|0|100|0.01|149.94|0||0||||||||100|0||||
T|MKTI|202609|CWEN|ROUND|5000|MXXNN|1|9345|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.14|0.02|0|0|0|300|0.01|21.69|0||0||||||||300|0||||
T|MKTI|202609|CWH|ODD|0|MXXNN|2|221.3|38|0|0|38|0|0|0|38|0|0|0|0|-0.000547|-0.000094|-0.000547|-0.000094|-0.000547|-0.000094|-0.036337|-0.006234|-0.090021|-0.015444|5.828684|0.01|-0.000547|-0.000094|-0.054737|38|0.005274|156.312947|0||0||||||||38|0||||
T|MKTI|202609|CWK|ODD|250|MXXNN|1|509.22|41|0|0|41|0|0|0|41|0|0|0|0|0.0034|0.000274|0.0034|0.000274|0.0034|0.000274|-0.0166|-0.001337|-0.0166|-0.001337|12.415|0.01|0.0034|0.000274|0.34|41|0.0033|158.542|0||0||||||||41|0||||
T|MKTI|202609|CWST|ODD|1000|MXXNN|1|1894.83|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.004636|90.595|0.73|0|0|0|21|0.365|154.319|0||0||||||||21|0||||
T|MKTI|202609|CWST|ODD|250|MXXNN|1|330.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000363|0.14|0.001696|82.54|0.3|0|0|0|4|0.15|178.31|0||0||||||||4|0||||
T|MKTI|202609|CWST|ODD|5000|MXXNN|1|8387.67|93|0|0|93|0|0|0|93|0|0|0|0|-0.24|-0.002657|-0.24|-0.002657|-0.24|-0.002657|-0.24|-0.002657|-0.66|-0.007307|90.32|0.26|-0.24|-0.002657|-0.923077|93|0.25|141.167|0||0||||||||93|0||||
T|MKTI|202609|CWVX|ODD|250|MXXNN|2|1412|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00071|-0.02|-0.001421|-0.105|-0.00746|0.085|0.006039|0.235|0.016696|14.075|0.09|0|0|0|100|0.045|107.249|0||0||||||||100|0||||
T|MKTI|202609|CWVX|ROUND|1000|LNNNN|2|4644|300|200|0|100|0|0|0|0|100|0|0|0|0.05|0.002437|0.05|0.002437|0.03|0.001462|-0.08|-0.0039|0.08|0.0039|20.515||||||||||||||||||||1|0|0|6239.888097
T|MKTI|202609|CWVX|ROUND|1000|LNYNN|2|3555|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001125|0.025|0.001407|0.03|0.001688|-0.02|-0.001125|-0.03|-0.001688|17.77|0.06|0.01|0.000563|0.166667|200|0.025|158.539|0||0||||||||200|0|2|0|0|158.539
T|MKTI|202609|CWVX|ROUND|1000|MXXNN|15|36131|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.001522|-0.000097|0.000217|0.000014|-0.015|-0.000955|-0.045|-0.002864|-0.075435|-0.004801|15.711739|0.048696|-0.002391|-0.000152|-0.049107|2300|0.025543|182.062913|0||0||||||||2300|0||||
T|MKTI|202609|CWVX|ROUND|10000|LNYNN|1|14760|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.001355|0.02|0.001355|0.02|0.001355|0.01|0.000678|0.06|0.004066|14.755|0.05|0.01|0.000678|0.2|1000|0.02|30392.404|0||0||||||||1000|0|1|0|0|30392.404
T|MKTI|202609|CWVX|ROUND|10000|MXXNN|1|15010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.05|0.003326|0.04|0.00266|0.2|0.013302|15.035|0.05|0|0|0|1000|0.025|237.331|0||0||||||||1000|0||||
T|MKTI|202609|CWVX|ROUND|5000|MXXNN|1|6471|300|0|0|300|0|0|0|300|0|0|0|0|0.0002|0.000009|0.0002|0.000009|0.0502|0.002324|0.4402|0.02038|0.2002|0.009269|21.6|0.06|0.0002|0.000009|0.003333|300|0.0299|212.876|0||0||||||||300|0||||
T|MKTI|202609|CX|ODD|0|MXXNN|2|189.36|18|0|0|18|0|0|0|18|0|0|0|0|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.005|-0.000475|-0.015|-0.001426|10.52|0.01|-0.005|-0.000475|-0.5|18|0.0075|119.2655|0||0||||||||18|0||||
T|MKTI|202609|CX|ODD|250|MXXNN|5|3119.49|307|0|0|307|0|0|0|307|0|0|0|0|0.006416|0.000632|0.006416|0.000632|0.006416|0.000632|0.001139|0.000112|0.017231|0.001696|10.15855|0.01|0.006416|0.000632|0.641629|307|0.001792|148.347143|0||0||||||||307|0||||
T|MKTI|202609|CX|ROUND|1000|MXXNN|1|2645|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.000926|0.0098|0.000926|0.0298|0.002815|0.0298|0.002815|0.0298|0.002815|10.585|0.01|0.0098|0.000926|0.98|250|0.0001|168.009|0||0||||||||250|0||||
T|MKTI|202609|CXAI|ODD|0|LNNNN|1|5|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.003984|0.01|0.003984|0|0|0|0|0|0|2.51||||||||||||||||||||1|2|0|213657.904
T|MKTI|202609|CXW|ODD|0|MXXNN|1|130.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.00123|-0.04|-0.00123|-0.04|-0.00123|-0.04|-0.00123|0.14|0.004306|32.51|0.04|-0.04|-0.00123|-1|4|0.04|135.384|0||0||||||||4|0||||
T|MKTI|202609|CYCU|ROUND|250|LNNNN|1|590|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.03|-0.010084|-0.03|-0.010084|-0.08|-0.026891|2.975||||||||||||||||||||1|0|0|115925.943994
T|MKTI|202609|CYD|ODD|0|MXXNN|1|223.02|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.07|-0.001886|-0.09|-0.002425|-0.01|-0.000269|37.12|0.1|0|0|0|6|0.05|113.663|0||0||||||||6|0||||
T|MKTI|202609|CYD|ODD|1000|MXXNN|1|1262.45|35|0|0|35|0|0|0|35|0|0|0|0|0.2698|0.007508|0.2698|0.007508|0.2698|0.007508|0.2598|0.00723|0.2498|0.006951|35.935|0.27|0.2698|0.007508|0.999259|35|0.0001|112.083|0||0||||||||35|0||||
T|MKTI|202609|CYD|ODD|250|LNNNN|6|4602|120|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|10|
T|MKTI|202609|CYD|ODD|250|MXXNN|1|718.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.38|-0.01052|-0.38|-0.01052|-0.51|-0.01412|-0.91|-0.025194|-0.8|-0.022148|36.12|0.38|-0.38|-0.01052|-1|20|0.38|165.657|0||0||||||||20|0||||
T|MKTI|202609|CYPH|ODD|0|LNNNN|5|388.18|162|0|0|162|0|0|0|0|0|0|162|0|0.007346|0.003059|0.007346|0.003059|0.006975|0.002905|0.033642|0.014011|0.042654|0.017764|2.401173||||||||||||||||||||5|155|155|112073.087224
T|MKTI|202609|CYPH|ODD|0|LNYNN|1|69.75|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|-0.01|-0.003584|0.03|0.010753|0.02|0.007168|2.79|0.02|0|0|0|25|0.01|1380.239|0||0||||||||25|0|1|0|0|1380.239
T|MKTI|202609|CYPH|ODD|0|LYNNN|1|73.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.04|0.016227|0.08|0.032454|2.465|0.01|0|0|0|30|0.005|120.231|0||0||||||||30|0||||
T|MKTI|202609|CYPH|ROUND|0|LNNNN|1|231.75|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|CYPH|ROUND|0|LYNNN|1|243.41|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004167|0.01|0.004167|2.4|0.02|0|0|0|101|0.01|143.629|0||0||||||||101|0||||
T|MKTI|202609|CYTK|ODD|1000|MXXNN|1|1042.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.06|-0.000863|-0.06|-0.000863|-0.06|-0.000863|-0.08|-0.001151|0.14|0.002014|69.52|0.08|-0.06|-0.000863|-0.75|15|0.07|130.104|0||0||||||||15|0||||
T|MKTI|202609|CYTK|ODD|250|MXXNN|1|956.67|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.02|0.000271|0.01|0.000136|73.675|0.17|0|0|0|13|0.085|163.159|0||0||||||||13|0||||
T|MKTI|202609|CZR|ODD|250|LNNNN|1|296.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.675||||||||||||||||||||1|10|10|638556.606
T|MKTI|202609|D|FRACT|0|MXXNN|1|1.25|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0.01|0.000151|0.01|0.000151|-0.01|-0.000151|-0.01|-0.000151|0.03|0.000454|66.04|0.02|0|0|0|0.019|0.01|210.378|0||0||||||||0.019|0||||
T|MKTI|202609|D|ODD|0|MXXNN|1|60.18|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000332|0.03|0.000498|0.1|0.001662|60.185|0.01|0|0|0|1|0.005|117.409|0||0||||||||1|0||||
T|MKTI|202609|D|ODD|1000|MXXNN|2|8686.68|134|0|0|134|0|0|0|134|0|0|0|0|-0.004776|-0.000074|-0.01|-0.000154|-0.025224|-0.000389|-0.122687|-0.001893|-0.053134|-0.00082|64.823134|0.015224|-0.004776|-0.000074|-0.313725|134|0.01|364.102627|0||0||||||||134|0||||
T|MKTI|202609|D|ODD|250|MXXNN|5|2611.15|41|0|0|41|0|0|0|41|0|0|0|0|-0.009561|-0.00015|-0.015902|-0.00025|-0.013463|-0.000211|-0.024683|-0.000388|0.013366|0.00021|63.680122|0.015366|-0.009561|-0.00015|-0.622222|41|0.012463|131.078805|0||0||||||||41|0||||
T|MKTI|202609|D|ROUND|5000|MXXNN|1|6663|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00015|0.04|0.0006|0.04|0.0006|0.16|0.002401|0.2|0.003001|66.64|0.02|0|0|0|100|0.01|163.568|0||0||||||||100|0||||
T|MKTI|202609|DABS|ROUND|20000|MXXNN|1|22247.68|448|0|0|448|0|0|0|448|0|0|0|0|0.067016|0.001349|0.067016|0.001349|0.067016|0.001349|0.067016|0.001349|0.047016|0.000946|49.695|0.07|0.067016|0.001349|0.957366|448|0.001492|186.3665|0||0||||||||448|0||||
T|MKTI|202609|DAIC|ODD|0|LNNNN|4|86.61|22|0|0|22|0|0|0|0|0|0|0|22|0.048182|0.012157|0.016364|0.004129|-0.097727|-0.024659|-0.155|-0.03911|-0.394091|-0.099438|3.963182||||||||||||||||||||4|22|21|1827048.672292
T|MKTI|202609|DAIC|ODD|0|LNYNN|1|42.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.04|0.009501|-0.02|-0.004751|-0.01|-0.002375|0.49|0.11639|4.21|0.02|0|0|0|10|0.01|123.413|0||0||||||||10|0|1|0|0|123.413
T|MKTI|202609|DAIC|ROUND|1000|LNNNN|2|5125|1280|0|0|1280|0|0|0|0|1280|0|0|0|-0.020234|-0.005042|-0.032422|-0.008079|-0.028516|-0.007106|0.007578|0.001888|-0.276719|-0.068955|4.013047||||||||||||||||||||2|102|37|1483.170525
T|MKTI|202609|DAIC|ROUND|1000|LYNNN|1|3516.46|911|0|0|911|0|0|0|911|0|0|0|0|0|0|0|0|0.01|0.002611|0.04|0.010444|0.36|0.093995|3.83|0.06|0|0|0|911|0.03|147.636|0||0||||||||100|811||||
T|MKTI|202609|DAIC|ROUND|1000|MXXNN|3|8100.12|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.030967|0.009073|0.030967|0.009073|0.026463|0.007753|0.042171|0.012356|0.0767|0.022473|3.41306|0.076021|0.030967|0.009073|0.407346|2400|0.022527|188.177457|0||0||||||||1357|1043||||
T|MKTI|202609|DAIC|ROUND|250|LYNNN|1|372.3|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.03|-0.008264|-0.01|-0.002755|-0.1|-0.027548|3.63|0.04|0.03|0.008264|0.75|102|0.005|191.429|0||0||||||||102|0||||
T|MKTI|202609|DAKT|ODD|0|MXXNN|1|195.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001025|0.05|0.002562|19.515|0.05|0|0|0|10|0.025|167.59|0||0||||||||10|0||||
T|MKTI|202609|DAL|FRACT|0|MXXNN|4|55.46|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|0|0|0.010377|0.000129|0.094325|0.001172|0.095254|0.001184|80.480269|0.040711|0|0|0|0.689|0.020356|166.297891|0||0||||||||0.689|0||||
T|MKTI|202609|DAL|ODD|0|MXXNN|27|3313.18|41|0|0|41|0|0|0|41|0|0|0|0|-0.018551|-0.00023|-0.018307|-0.000227|-0.005137|-0.000064|0.047546|0.000588|0.085351|0.001056|80.805732|0.04561|-0.017332|-0.000214|-0.38|41|0.031471|160.502537|0||0||||||||41|0||||
T|MKTI|202609|DAL|ODD|1000|LNNNN|2|8369.62|107|0|0|107|0|0|0|0|0|0|0|107|-0.004206|-0.000054|0.092523|0.001183|0.015234|0.000195|-0.031028|-0.000397|-0.160374|-0.00205|78.218364||||||||||||||||||||2|107|107|1087653.896748
T|MKTI|202609|DAL|ODD|1000|MXXNN|13|31925.12|403|0|0|403|0|0|0|373|0|30|0|0|-0.009442|-0.000119|-0.009442|-0.000119|0.016687|0.000211|-0.053288|-0.000673|-0.156315|-0.001973|79.218486|0.041141|-0.013164|-0.000166|-0.319964|403|0.027153|2358.531097|0||0||||||||403|0||||
T|MKTI|202609|DAL|ODD|250|MXXNN|14|7957.09|98|0|0|98|0|0|0|98|0|0|0|0|-0.005933|-0.000073|-0.005933|-0.000073|-0.00379|-0.000047|0.044986|0.000554|0.1357|0.001671|81.189745|0.039898|-0.005422|-0.000067|-0.135908|93|0.023878|155.300065|5|114.266|0||||||||98|0||||
T|MKTI|202609|DAL|ODD|5000|MXXNN|6|32792.8|418|0|0|418|0|0|0|343|0|0|75|0|0.018378|0.000234|0.018378|0.000234|0.029789|0.00038|0.011416|0.000146|0.061632|0.000786|78.447177|0.030526|-0.004373|-0.000056|-0.14326|418|0.01745|5655.945476|0||0||||||||418|0||||
T|MKTI|202609|DAL|ROUND|10000|MXXNN|2|32620|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.005|0.000061|-0.005|-0.000061|0.045|0.000552|81.55|0.02|0|0|0|400|0.01|80|0||0||||||||200|200||||
T|MKTI|202609|DAL|ROUND|200000|MXXNN|1|450922.6|5645|0|0|5645|0|0|0|5645|0|0|0|0|0.0364|0.000456|0.0364|0.000456|0.0064|0.00008|0.0564|0.000706|0.1464|0.001832|79.91|0.06|0.0264|0.00033|0.44|5645|0.0168|121.291|0||0||||||||500|5145||||
T|MKTI|202609|DAL|ROUND|50000|MXXNN|1|82010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01896|0.000231|0.01896|0.000231|-0.01104|-0.000135|0.08896|0.001085|0.30896|0.003767|82.02|0.02|0.01896|0.000231|0.948|52|0.01|97.185|948|104.185|0||||||||300|700||||
T|MKTI|202609|DAMD|ODD|0|LYNNN|1|8.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.001159|-0.01|-0.001159|-0.03|-0.003478|-0.21|-0.024348|-0.19|-0.022029|8.625|0.01|-0.01|-0.001159|-1|1|0.01|123.039|0||0||||||||1|0||||
T|MKTI|202609|DAMD|ODD|0|MXXNN|3|547.11|39|0|0|39|0|0|0|39|0|0|0|0|-0.006154|-0.000439|-0.009231|-0.000658|-0.011538|-0.000822|-0.051538|-0.003673|-0.300769|-0.021437|14.030385|0.016154|-0.015385|-0.001097|-0.952381|39|0.015769|211.489846|0||0||||||||39|0||||
T|MKTI|202609|DAMD|ODD|250|LYNNN|2|918|100|0|0|100|0|0|0|100|0|0|0|0|0.002|0.000218|0.002|0.000218|-0.008|-0.000872|0.007|0.000763|-0.018|-0.001962|9.175|0.01|0.002|0.000218|0.2|100|0.004|145.856|0||0||||||||100|0||||
T|MKTI|202609|DAMD|ODD|250|MXXNN|3|904.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.022857|-0.00177|-0.025714|-0.001992|-0.068571|-0.005311|-0.095714|-0.007414|-0.077143|-0.005975|12.91|0.031429|-0.022857|-0.00177|-0.727273|70|0.027143|132.638714|0||0||||||||70|0||||
T|MKTI|202609|DAMD|ROUND|1000|MXXNN|2|3819.2|1230|0|0|1230|0|0|0|1230|0|0|0|0|-0.004428|-0.001423|-0.002558|-0.000822|-0.006298|-0.002024|-0.002558|-0.000822|0.027361|0.008795|3.110976|0.01187|-0.004428|-0.001423|-0.373014|1230|0.008149|170.469049|0||0||||||||1230|0||||
T|MKTI|202609|DAMD|ROUND|250|LNNNN|2|1792|200|100|0|100|0|0|0|0|0|100|0|0|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.05|-0.005571|-0.01|-0.001114|8.975||||||||||||||||||||1|0|0|21992.924671
T|MKTI|202609|DAMD|ROUND|250|LYNNN|5|3221|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.001314|0.000716|0.001314|0.000716|0.000171|0.000093|0.002457|0.001339|0.0076|0.00414|1.835571|0.01|0.001314|0.000716|0.131429|1750|0.004343|126.1052|0||0||||||||1750|0||||
T|MKTI|202609|DAPP|ODD|250|MXXNN|1|432.4|23|0|0|23|0|0|0|23|0|0|0|0|-0.05|-0.002656|-0.05|-0.002656|-0.06|-0.003187|-0.09|-0.004781|-0.07|-0.003718|18.825|0.05|-0.05|-0.002656|-1|23|0.05|89.365|0||0||||||||23|0||||
T|MKTI|202609|DAR|ODD|1000|MXXNN|2|3783.27|57|0|0|57|0|0|0|57|0|0|0|0|0.0792|0.001192|0.0792|0.001192|0.0792|0.001192|0.131305|0.001976|0.080779|0.001216|66.448421|0.150526|0.0792|0.001192|0.526154|57|0.035663|131.636105|0||0||||||||57|0||||
T|MKTI|202609|DAR|ODD|250|MXXNN|1|818.88|12|0|0|12|0|0|0|12|0|0|0|0|0.0502|0.000735|0.0502|0.000735|0.0502|0.000735|-0.0398|-0.000583|-0.0498|-0.000729|68.275|0.07|0.0502|0.000735|0.717143|12|0.0099|108.37|0||0||||||||12|0||||
T|MKTI|202609|DAR|ROUND|10000|MXXNN|1|16138.32|264|0|0|264|0|0|0|264|0|0|0|0|0.0898|0.00147|0.0898|0.00147|0.0798|0.001306|-0.1202|-0.001968|0.0998|0.001634|61.085|0.09|0.0898|0.00147|0.997778|264|0.0001|142.845|0||0||||||||200|64||||
T|MKTI|202609|DARE|ROUND|250|LNNNN|2|1384.92|1800|900|0|900|0|0|0|0|0|0|0|900|0.0071|0.009936|0.000234|0.000328|0.0003|0.00042|0.0023|0.003219|0.0028|0.003918|0.7146||||||||||||||||||||1|308|307|651292.171778
T|MKTI|202609|DARE|ROUND|250|MXXNN|1|729.18|900|0|0|900|0|0|0|900|0|0|0|0|-0.0001|-0.000122|-0.0001|-0.000122|-0.0001|-0.000122|-0.0001|-0.000122|0.0306|0.037351|0.81925|0.0181|-0.0001|-0.000122|-0.005525|900|0.0091|203.434|0||0||||||||600|300||||
T|MKTI|202609|DASH|ODD|0|MXXNN|22|4354.04|22|0|0|22|0|0|0|22|0|0|0|0|-0.018645|-0.000094|-0.023191|-0.000117|-0.031827|-0.000161|-0.1091|-0.000551|0.121809|0.000615|197.912045|0.232273|-0.015918|-0.00008|-0.068532|22|0.124095|193.523136|0||0||||||||22|0||||
T|MKTI|202609|DASH|ODD|1000|LYNNN|1|2023.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.45|0.002227|0.49|0.002425|0.02|0.000099|202.06|0.54|0|0|0|10|0.27|222.061|0||0||||||||10|0||||
T|MKTI|202609|DASH|ODD|1000|MXXNN|9|14607.39|70.345|0|0.345|70|0|0|0|70.345|0|0|0|0|-0.101358|-0.000488|-0.121691|-0.000586|-0.144441|-0.000696|-0.04977|-0.00024|-0.077972|-0.000376|207.619727|0.282554|-0.105917|-0.00051|-0.374854|70.345|0.194235|144.984678|0||0||||||||70.345|0||||
T|MKTI|202609|DASH|ODD|10000|MXXNN|1|13719.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.3|-0.001639|-0.28|-0.001529|-0.25|-0.001366|-0.98|-0.005353|-0.52|-0.00284|183.08|0.3|-0.3|-0.001639|-1|75|0.3|74.84|0||0||||||||75|0||||
T|MKTI|202609|DASH|ODD|250|MXXNN|15|8608.3|43|0|0|43|0|0|0|43|0|0|0|0|-0.048628|-0.000243|-0.043977|-0.00022|0.041372|0.000207|0.112767|0.000563|0.320674|0.001602|200.163256|0.297674|-0.048628|-0.000243|-0.163359|43|0.173151|178.149558|0||0||||||||43|0||||
T|MKTI|202609|DASH|ODD|5000|MXXNN|3|17392.1|90|0|0|90|0|0|0|90|0|0|0|0|-0.036111|-0.000187|-0.019444|-0.000101|0.035667|0.000185|-0.402222|-0.002082|-0.180556|-0.000934|193.236167|0.181222|-0.036111|-0.000187|-0.199264|90|0.108667|326.704233|0||0||||||||90|0||||
T|MKTI|202609|DASH|ROUND|20000|MXXNN|1|44164.68|196|0|0|196|0|0|0|196|0|0|0|0|-0.09|-0.000399|-0.09|-0.000399|-0.22|-0.000976|0.57|0.002529|0.61|0.002707|225.375|0.09|-0.09|-0.000399|-1|196|0.09|158.315|0||0||||||||100|96||||
T|MKTI|202609|DB|ODD|0|MXXNN|2|324.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.005|0.000123|0.005|0.000123|0.005|0.000123|40.5725|0.01|-0.01|-0.000246|-1|8|0.01|141.72325|0||0||||||||8|0||||
T|MKTI|202609|DB|ODD|1000|MXXNN|2|4023.4|109|0|0|109|0|0|0|109|0|0|0|0|0.003506|0.000095|0.003506|0.000095|0.003506|0.000095|0.01635|0.000443|-0.002182|-0.000059|36.910505|0.01|0.003506|0.000095|0.350642|109|0.003247|117.196587|0||0||||||||109|0||||
T|MKTI|202609|DB|ODD|250|MXXNN|3|1026.71|27|0|0|27|0|0|0|27|0|0|0|0|-0.004133|-0.000109|-0.004133|-0.000109|0.013644|0.000359|0.015126|0.000398|0.01957|0.000515|38.023889|0.01|-0.004133|-0.000109|-0.413333|27|0.007067|163.204778|0||0||||||||27|0||||
T|MKTI|202609|DBA|ODD|0|MXXNN|1|141.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000708|28.265|0.01|0|0|0|5|0.005|710.593|0||0||||||||5|0||||
T|MKTI|202609|DBA|ODD|1000|MXXNN|2|3308.76|117|0|0|117|0|0|0|117|0|0|0|0|0.005402|0.000191|0.005402|0.000191|0.005402|0.000191|0.005402|0.000191|0.011897|0.000421|28.285|0.01|0.005402|0.000191|0.540171|117|0.002299|695.745239|0||0||||||||117|0||||
T|MKTI|202609|DBA|ODD|250|MXXNN|2|1015.05|35|0|0|35|0|0|0|35|0|0|0|0|-0.005714|-0.000197|-0.005714|-0.000197|-0.005714|-0.000197|0.022857|0.000788|0.03|0.001035|28.996429|0.01|-0.005714|-0.000197|-0.571429|35|0.007857|196.809571|0||0||||||||35|0||||
T|MKTI|202609|DBA|ROUND|1000|LYNNN|1|3816.8|130|0|0|130|0|0|0|130|0|0|0|0|0.0098|0.000334|0.0098|0.000334|0.0298|0.001015|0.0298|0.001015|0.0498|0.001696|29.365|0.01|0.0098|0.000334|0.98|130|0.0001|157.794|0||0||||||||130|0||||
T|MKTI|202609|DBA|ROUND|1000|MXXNN|3|10938.39|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0.006247|0.000218|0.006247|0.000218|0.006982|0.000243|28.704685|0.01|0|0|0|381|0.005|155.250583|0||0||||||||381|0||||
T|MKTI|202609|DBA|ROUND|10000|MXXNN|1|15928|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.02|0.000691|0|0|0|0|28.955|0.01|0|0|0|550|0.005|109.74|0||0||||||||550|0||||
T|MKTI|202609|DBB|ODD|0|MXXNN|1|103.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000775|25.815|0.01|0|0|0|4|0.005|748.593|0||0||||||||4|0||||
T|MKTI|202609|DBB|ODD|1000|MXXNN|2|3243.99|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.073543|0.002879|25.548228|0.01|0|0|0|127|0.005|848.353276|0||0||||||||127|0||||
T|MKTI|202609|DBB|ROUND|1000|MXXNN|3|9792.97|379|0|0|379|0|0|0|379|0|0|0|0|-0.006913|-0.000268|-0.006913|-0.000268|-0.013087|-0.000507|-0.019261|-0.000746|-0.019261|-0.000746|25.833971|0.01|-0.006913|-0.000268|-0.691293|379|0.008456|138.144997|0||0||||||||379|0||||
T|MKTI|202609|DBB|ROUND|10000|MXXNN|1|19132.25|743|0|0|743|0|0|0|743|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000777|25.745|0.01|0|0|0|743|0.005|116.395|0||0||||||||743|0||||
T|MKTI|202609|DBB|ROUND|5000|MXXNN|1|5146|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.735|0.01|-0.01|-0.000389|-1|200|0.01|709.14|0||0||||||||200|0||||
T|MKTI|202609|DBC|FRACT|0|MXXNN|1|20.58|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|0.02|0.000602|-0.02|-0.000602|33.205|0.01|0|0|0|0.62|0.005|154.663|0||0||||||||0.62|0||||
T|MKTI|202609|DBC|ODD|1000|MXXNN|5|11563.33|354|0|0|354|0|0|0|354|0|0|0|0|-0.003616|-0.000111|0.000565|0.000017|0.006102|0.000187|0.000395|0.000012|0.031751|0.000972|32.665678|0.01|0.000395|0.000012|0.039548|283|0.007261|731.760541|0||71|0.005|633.356||||||354|0||||
T|MKTI|202609|DBC|ODD|250|MXXNN|3|2039.54|63|0|0|63|0|0|0|63|0|0|0|0|-0.004286|-0.000132|0.003651|0.000113|0.003651|0.000113|0.003651|0.000113|-0.01127|-0.000348|32.378651|0.01|-0.004286|-0.000132|-0.428571|63|0.007143|725.490143|0||0||||||||63|0||||
T|MKTI|202609|DBC|ROUND|1000|MXXNN|1|4236.12|126|0|0|126|0|0|0|126|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|0.03|0.000892|33.625|0.01|-0.01|-0.000297|-1|126|0.01|365.053|0||0||||||||126|0||||
T|MKTI|202609|DBC|ROUND|10000|MXXNN|2|20088.9|606|0|0|606|0|0|0|606|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.03|-0.000905|-0.06|-0.00181|33.145|0.01|-0.01|-0.000302|-1|606|0.01|91.6265|0||0||||||||606|0||||
T|MKTI|202609|DBC|ROUND|20000|MXXNN|2|61510.28|1846|0|0|1846|0|0|0|1846|0|0|0|0|-0.00331|-0.000099|-0.00331|-0.000099|-0.01669|-0.000501|0.003451|0.000104|0.003451|0.000104|33.322535|0.01|-0.00331|-0.000099|-0.330986|1846|0.006655|145.211627|0||0||||||||1846|0||||
T|MKTI|202609|DBC|ROUND|5000|MXXNN|3|21883.01|665|0|0|665|0|0|0|665|0|0|0|0|0.001467|0.000045|0.001467|0.000045|0.010851|0.00033|0.033708|0.001025|0.090731|0.002758|32.901782|0.01|0.001467|0.000045|0.146737|665|0.004266|636.328496|0||0||||||||665|0||||
T|MKTI|202609|DBC|ROUND|50000|MXXNN|4|311876.25|9457|0|0|9457|0|0|0|9457|0|0|0|0|-0.004089|-0.000124|-0.000688|-0.000021|-0.001771|-0.000054|-0.009245|-0.00028|0.015773|0.000478|32.972532|0.011635|-0.000688|-0.000021|-0.059173|7849|0.007424|211.683807|1608|783.149|0||||||||9457|0||||
T|MKTI|202609|DBD|ODD|0|MXXNN|3|199.08|3|0|0|3|0|0|0|3|0|0|0|0|-0.666667|-0.010105|-0.663333|-0.010055|-0.666667|-0.010105|-0.72|-0.010914|-0.603333|-0.009145|65.973333|0.773333|-0.666667|-0.010105|-0.862069|3|0.72|141.980333|0||0||||||||3|0||||
T|MKTI|202609|DBE|ODD|1000|MXXNN|1|1035.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.495|0.07|0|0|0|30|0.035|117.583|0||0||||||||30|0||||
T|MKTI|202609|DBE|ODD|250|MXXNN|1|501.02|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.24|0.006237|38.48|0.12|0|0|0|13|0.06|159.434|0||0||||||||13|0||||
T|MKTI|202609|DBEF|ODD|1000|MXXNN|10|28097.13|508|0|0|508|0|0|0|508|0|0|0|0|-0.00235|-0.000042|-0.00235|-0.000042|-0.003098|-0.000056|-0.002271|-0.000041|-0.028|-0.000506|55.327608|0.049744|-0.004122|-0.000074|-0.082857|508|0.026933|601.79136|0||0||||||||508|0||||
T|MKTI|202609|DBEF|ODD|250|MXXNN|6|4852.38|88|0|0|88|0|0|0|88|0|0|0|0|-0.023068|-0.000418|-0.021477|-0.00039|-0.024659|-0.000447|-0.027727|-0.000503|-0.074091|-0.001344|55.135795|0.054773|-0.023068|-0.000418|-0.421162|88|0.03892|443.033034|0||0||||||||88|0||||
T|MKTI|202609|DBEF|ROUND|10000|MXXNN|3|56184.39|1021|0|0|1021|0|0|0|1021|0|0|0|0|-0.006296|-0.000114|-0.002799|-0.000051|0.003567|0.000065|0.01056|0.000192|-0.028225|-0.000513|55.028404|0.019863|-0.006296|-0.000114|-0.316953|1021|0.013079|564.64244|0||0||||||||1021|0||||
T|MKTI|202609|DBEF|ROUND|50000|MXXNN|1|71573.79|1303|0|0|1303|0|0|0|1303|0|0|0|0|-0.02|-0.000364|-0.02|-0.000364|-0.02|-0.000364|-0.02|-0.000364|-0.16|-0.002913|54.925|0.01|-0.01|-0.000182|-1|1303|0.01|760.883|0||0||||||||200|1103||||
T|MKTI|202609|DBGI|ROUND|1000|LYNNN|1|2762.5|650|0|0|650|0|0|0|650|0|0|0|0|0.04|0.009456|0.04|0.009456|0.04|0.009456|0.04|0.009456|0.04|0.009456|4.23|0.04|0.04|0.009456|1|0|||650|143.228|0||||||||650|0||||
T|MKTI|202609|DBGI|ROUND|1000|MXXNN|1|3354|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.01|0.001845|0.01|0.001845|0.04|0.00738|5.42|0.34|0|0|0|600|0.17|136.982|0||0||||||||100|500||||
T|MKTI|202609|DBMF|ODD|0|MXXNN|1|31.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000627|0.02|0.000627|31.915|0.01|0|0|0|1|0.005|137.47|0||0||||||||1|0||||
T|MKTI|202609|DBMF|ODD|1000|MXXNN|2|2278|71|0|0|71|0|0|0|71|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|0.000141|0.000004|0.015211|0.000474|0.039859|0.001242|32.089507|0.01|-0.01|-0.000312|-1|71|0.01|143.131577|0||0||||||||71|0||||
T|MKTI|202609|DBMF|ODD|250|MXXNN|4|2520.1|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.00675|0.000214|0.017|0.00054|0.02675|0.000849|31.50625|0.01|0|0|0|80|0.005|156.4158|0||0||||||||80|0||||
T|MKTI|202609|DBMF|ROUND|10000|MXXNN|1|12540.16|388|0|0|388|0|0|0|388|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|0.01|0.000309|32.325|0.01|-0.01|-0.000309|-1|388|0.01|102.832|0||0||||||||388|0||||
T|MKTI|202609|DBMF|ROUND|5000|MXXNN|1|7605.12|233|0|0|233|0|0|0|233|0|0|0|0|0.0074|0.000227|0.0074|0.000227|0.0074|0.000227|0.0074|0.000227|0.0474|0.001452|32.645|0.01|0.0074|0.000227|0.74|233|0.0013|109.473|0||0||||||||233|0||||
T|MKTI|202609|DBO|ODD|0|LNNNN|2|49.78|2|0|0|2|0|0|0|0|1|1|0|0|0.01|0.000402|0.02|0.000803|0.05|0.002008|0.065|0.002611|0.19|0.007631|24.8975||||||||||||||||||||2|0|0|14606.773726
T|MKTI|202609|DBO|ODD|0|MXXNN|3|259.68|10|0|0|10|0|0|0|10|0|0|0|0|0.00606|0.000233|0.00606|0.000233|0.01406|0.000542|0.00406|0.000156|0.04606|0.001774|25.963|0.01|0.00606|0.000233|0.606|10|0.00197|189.6648|0||0||||||||10|0||||
T|MKTI|202609|DBRG|ROUND|10000|MXXNN|1|11962.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.955|0.01|0|0|0|750|0.005|137.134|0||0||||||||750|0||||
T|MKTI|202609|DC|ODD|0|MXXNN|1|23.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|4|0.005|140.495|0||0||||||||4|0||||
T|MKTI|202609|DC|ROUND|1000|MXXNN|1|3350|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002987|6.695|0.01|0|0|0|500|0.005|84.588|0||0||||||||500|0||||
T|MKTI|202609|DCI|ODD|0|MXXNN|2|179.37|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000056|0.035|0.00039|89.7375|0.105|0|0|0|2|0.0525|155.98|0||0||||||||2|0||||
T|MKTI|202609|DCI|ROUND|50000|MXXNN|1|52140|600|0|0|600|0|0|0|600|0|0|0|0|0.012|0.000138|0.012|0.000138|0.012|0.000138|-0.048|-0.000552|-0.068|-0.000782|86.94|0.08|0.012|0.000138|0.15|600|0.034|164.128333|0||0||||||||200|400||||
T|MKTI|202609|DCMT|ROUND|20000|MXXNN|1|22397.76|606|0|0|606|0|0|0|606|0|0|0|0|0.1398|0.003775|0.1398|0.003775|0.1598|0.004315|0.2198|0.005936|0.2598|0.007016|37.03|0.14|0.1398|0.003775|0.998571|606|0.0001|145.883|0||0||||||||400|206||||
T|MKTI|202609|DCMT|ROUND|5000|MXXNN|1|5170.38|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|37.815|0.15|0|0|0|137|0.075|111.431|0||0||||||||137|0||||
T|MKTI|202609|DCOY|ODD|0|LNNNN|3|11.32|4|0|0|4|0|0|0|0|0|0|0|4|0.05|0.017361|0.05|0.017361|0.05|0.017361|0.05|0.017361|0.0875|0.030382|2.88||||||||||||||||||||3|2|2|1696257.5387
T|MKTI|202609|DCOY|ODD|0|LYNNN|2|111.3|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.001798|0.005|0.000899|-0.1|-0.017978|0.425|0.076404|5.5625|0.015|0|0|0|20|0.0075|151.1905|0||0||||||||20|0||||
T|MKTI|202609|DCOY|ROUND|1000|LYNNN|1|2961|900|0|0|900|0|0|0|683|217|0|0|0|-0.005178|-0.001571|-0.005178|-0.001571|-0.037589|-0.011408|0.02|0.00607|0.11|0.033384|3.295|0.01|0.01|0.003035|1|0|||900|737.682444|0||||||||300|600||||
T|MKTI|202609|DCOY|ROUND|5000|LNNNN|1|5409|900|0|0|900|0|0|0|0|266|634|0|0|0.0534|0.00887|0.0534|0.00887|0.041578|0.006907|-0.091578|-0.015212|-0.337489|-0.056061|6.02||||||||||||||||||||1|900|900|16534.36275
T|MKTI|202609|DCRE|ROUND|50000|MXXNN|1|62183.7|1215|0|0|1215|0|0|0|1215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.19|0.02|0|0|0|1215|0.01|72.379|0||0||||||||300|915||||
T|MKTI|202609|DCTH|ODD|250|MXXNN|1|492.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0398|0.002428|0.0398|0.002428|0.0398|0.002428|0.0898|0.005479|0.1598|0.00975|16.39|0.04|0.0398|0.002428|0.995|30|0.0001|177.999|0||0||||||||30|0||||
T|MKTI|202609|DCX|ODD|0|MXXNN|1|0.68|1|0|0|1|0|0|0|1|0|0|0|0|-0.0162|-0.023414|-0.0162|-0.023414|-0.0162|-0.023414|-0.0162|-0.023414|-0.0162|-0.023414|0.6919|0.0162|-0.0162|-0.023414|-1|1|0.0162|130.963|0||0||||||||1|0||||
T|MKTI|202609|DD|ODD|1000|MXXNN|1|1048.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.08|0.000611|-0.02|-0.000153|-0.31|-0.002366|131.005|0.21|0|0|0|8|0.105|113.395|0||0||||||||8|0||||
T|MKTI|202609|DD|ODD|10000|MXXNN|1|12617.55|99|0|0|99|0|0|0|99|0|0|0|0|0.0948|0.000743|0.0948|0.000743|0.0948|0.000743|0.0948|0.000743|-0.0052|-0.000041|127.515|0.13|0.0948|0.000743|0.729231|99|0.0176|67.294|0||0||||||||99|0||||
T|MKTI|202609|DD|ODD|5000|MXXNN|2|15219.66|116|0|0|116|0|0|0|116|0|0|0|0|0.054964|0.000419|0.054964|0.000419|0.113326|0.000863|0.137809|0.00105|0.232378|0.00177|131.262543|0.117155|0.054964|0.000419|0.469154|116|0.031096|169.636224|0||0||||||||116|0||||
T|MKTI|202609|DD|ROUND|10000|MXXNN|1|14174.7|111|0|0|111|0|0|0|111|0|0|0|0|0.1998|0.001563|0.1998|0.001563|0.2098|0.001642|0.2498|0.001955|0.2598|0.002033|127.8|0.2|0.1998|0.001563|0.999|111|0.0001|84.301|0||0||||||||100|11||||
T|MKTI|202609|DDC|ROUND|0|MXXNN|1|82.53|250|0|0|250|0|0|0|250|0|0|0|0|-0.0099|-0.029548|-0.0099|-0.029548|-0.0099|-0.029548|-0.0099|-0.029548|0.0168|0.050142|0.33505|0.0099|-0.0099|-0.029548|-1|250|0.0099|163.825|0||0||||||||250|0||||
T|MKTI|202609|DDFS|ODD|1000|MXXNN|1|1495.44|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.03|0|0|0|67|0.015|134.908|0||0||||||||67|0||||
T|MKTI|202609|DDFS|ROUND|1000|MXXNN|1|3013.2|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.03|0|0|0|135|0.015|178.736|0||0||||||||135|0||||
T|MKTI|202609|DDOG|ODD|0|MXXNN|4|881.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.04755|-0.000216|-0.04755|-0.000216|-0.14255|-0.000647|0.03495|0.000159|-0.31255|-0.001419|220.30625|0.3125|-0.04755|-0.000216|-0.15216|4|0.180025|277.90975|0||0||||||||4|0||||
T|MKTI|202609|DDOG|ODD|1000|LNYNN|1|2088|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000048|0|0|0.01|0.000048|-0.78|-0.003733|-1.68|-0.008041|208.935|0.31|0.01|0.000048|0.032258|10|0.15|115.497|0||0||||||||10|0|1|0|0|115.497
T|MKTI|202609|DDOG|ODD|1000|MXXNN|6|13552.93|58|0|0|58|0|0|0|58|0|0|0|0|-0.032148|-0.000138|-0.032148|-0.000138|0.148886|0.000637|0.217162|0.000929|0.89699|0.003837|233.779828|0.424483|-0.032148|-0.000138|-0.075735|58|0.228316|193.552121|0||0||||||||58|0||||
T|MKTI|202609|DDOG|ODD|10000|MXXNN|1|16470|60|0|0|60|0|0|0|60|0|0|0|0|0.3298|0.001201|0.3298|0.001201|0.3398|0.001237|-0.2202|-0.000802|0.2198|0.0008|274.665|0.33|0.3298|0.001201|0.999394|60|0.0001|153.714|0||0||||||||60|0||||
T|MKTI|202609|DDOG|ODD|250|LNNNN|1|747|3|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.000362|-0.09|-0.000362|0.1|0.000402|0.1|0.000402|-3.19|-0.012814|248.955||||||||||||||||||||1|0|0|174.733
T|MKTI|202609|DDOG|ODD|250|MXXNN|8|4399.97|19|0|0|19|0|0|0|19|0|0|0|0|-0.143158|-0.000618|-0.151053|-0.000652|-0.175263|-0.000757|-0.393684|-0.0017|-0.493158|-0.002129|231.606053|0.372105|-0.143158|-0.000618|-0.384724|19|0.257632|142.132947|0||0||||||||19|0||||
T|MKTI|202609|DDOG|ODD|5000|MXXNN|1|7583.24|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.09|0.000332|0.45|0.001661|0.49|0.001808|270.965|0.27|0|0|0|28|0.135|685.655|0||0||||||||28|0||||
T|MKTI|202609|DDOG|ROUND|20000|MXXNN|2|49338.45|230|0|0|230|0|0|0|230|0|0|0|0|0.2999|0.001399|0.2799|0.001306|0.2449|0.001142|0.5549|0.002588|-0.2951|-0.001376|214.3875|0.345|0.2999|0.001399|0.869275|230|0.02255|135.236|0||0||||||||215|15||||
T|MKTI|202609|DE|FRACT|0|MXXNN|1|8.94|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|-0.9|-0.001307|-1.07|-0.001554|688.645|1.15|0|0|0|0.013|0.575|140.62|0||0||||||||0.013|0||||
T|MKTI|202609|DE|ODD|1000|LNNNN|1|1392|2|0|0|2|0|0|0|0|0|0|2|0|0.06|0.000086|0.22|0.000316|1.01|0.001451|1.74|0.002501|0.46|0.000661|695.845||||||||||||||||||||1|2|2|87856.926973
T|MKTI|202609|DE|ODD|1000|MXXNN|28|66723.11|97|0|0|97|0|0|0|97|0|0|0|0|0.025278|0.000037|0.029814|0.000043|-0.069876|-0.000102|0.174454|0.000254|0.134557|0.000196|687.929485|0.506186|0.037856|0.000055|0.074786|97|0.234165|401.979175|0||0||||||||97|0||||
T|MKTI|202609|DE|ODD|10000|MXXNN|3|40865.15|58|0|0|58|0|0|0|58|0|0|0|0|0.360207|0.000511|0.360207|0.000511|0.415034|0.000589|0.870897|0.001236|-0.40031|-0.000568|704.618966|0.5|0.360207|0.000511|0.720414|58|0.069897|296.722621|0||0||||||||58|0||||
T|MKTI|202609|DE|ODD|250|LNNNY|1|685.95|1|0|0|1|0|0|1|0|0|0|0|0|0.37|0.000539|0.37|0.000539|0.37|0.000539|0.09|0.000131|1.44|0.002098|686.295||||||||||||||||||||1|1|0|6.092572
T|MKTI|202609|DE|ODD|250|MXXNN|12|8258.23|12|0|0|12|0|0|0|12|0|0|0|0|-0.196883|-0.000286|-0.197717|-0.000287|-0.31605|-0.000459|-0.636883|-0.000925|-0.434383|-0.000631|688.341667|0.678333|-0.196883|-0.000286|-0.290246|12|0.437608|358.968833|0||0||||||||12|0||||
T|MKTI|202609|DE|ODD|5000|MXXNN|8|57502.05|82|0|0|82|0|0|0|82|0|0|0|0|-0.245244|-0.00035|-0.288293|-0.000411|-0.298293|-0.000425|0.287073|0.000409|0.741341|0.001057|701.445061|0.649878|-0.245244|-0.00035|-0.377369|82|0.447561|524.279451|0||0||||||||82|0||||
T|MKTI|202609|DE|ROUND|50000|MXXNN|2|130681.05|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0.172973|0.000245|0.011622|0.000016|-0.424595|-0.000601|706.394459|0.562973|0.004595|0.000007|0.008161|185|0.279189|303.315676|0||0||||||||140|45||||
T|MKTI|202609|DEC|ROUND|10000|MXXNN|3|41971|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.010102|0.000711|0.010102|0.000711|0.010102|0.000711|0.006712|0.000472|0.006712|0.000472|14.205763|0.04339|0.010102|0.000711|0.232813|2950|0.016644|75.927508|0||0||||||||2200|750||||
T|MKTI|202609|DEC|ROUND|5000|MXXNN|2|17150|1225|0|0|1225|0|0|0|1225|0|0|0|0|-0.006343|-0.000454|-0.006343|-0.000454|-0.017771|-0.001272|-0.023486|-0.001681|-0.004914|-0.000352|13.967857|0.064286|-0.006343|-0.000454|-0.098667|1225|0.035314|167.428|0||0||||||||1225|0||||
T|MKTI|202609|DECK|ODD|1000|MXXNN|3|4019.11|50|0|0|50|0|0|0|50|0|0|0|0|0.013748|0.000171|0.013748|0.000171|0.001548|0.000019|0.009348|0.000116|-0.046452|-0.000578|80.3823|0.0574|0.013748|0.000171|0.239512|50|0.021826|122.3632|0||0||||||||50|0||||
T|MKTI|202609|DECK|ODD|250|MXXNN|7|3692.24|46.589|0|0|46.589|0|0|0|46.589|0|0|0|0|-0.015292|-0.000193|-0.015292|-0.000193|-0.020444|-0.000258|0.081011|0.001023|0.148697|0.001877|79.218836|0.072602|-0.015292|-0.000193|-0.210634|46.589|0.043947|178.2407|0||0||||||||46.589|0||||
T|MKTI|202609|DECK|ODD|5000|MXXNN|1|5749.92|72|0|0|72|0|0|0|72|0|0|0|0|0.0298|0.000373|0.0298|0.000373|0.0298|0.000373|0.0398|0.000498|0.0398|0.000498|79.875|0.03|0.0498|0.000623|1.66|0|||0||72|0.0099|156.247||||||72|0||||
T|MKTI|202609|DECK|ROUND|10000|MXXNN|2|21230.16|259|0|0|259|0|0|0|259|0|0|0|0|-0.012265|-0.00015|-0.01713|-0.000209|-0.012265|-0.00015|-0.104697|-0.001277|-0.126049|-0.001537|82.017162|0.094865|-0.002535|-0.000031|-0.026724|259|0.0487|152.944027|0||0||||||||233|26||||
T|MKTI|202609|DEEF|ODD|250|MXXNN|1|550.06|14|0|0|14|0|0|0|14|0|0|0|0|0.12|0.003049|0.12|0.003049|0.12|0.003049|0.12|0.003049|0.1|0.002541|39.36|0.14|0.14|0.003557|1|0|||14|180.989|0||||||||14|0||||
T|MKTI|202609|DEFT|ROUND|0|LNNNN|2|291.83|474|0|0|474|0|0|254|0|0|0|220|0|0.009661|0.015698|0.008107|0.013173|0.007478|0.012151|0.007532|0.012238|-0.001556|-0.002529|0.615424||||||||||||||||||||2|0|0|51855.705925
T|MKTI|202609|DEFT|ROUND|0|LYNNN|1|103.76|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.0041|0.00795|0.5157|0.0062|0|0|0|200|0.0031|132.112|0||0||||||||200|0||||
T|MKTI|202609|DEFT|ROUND|250|MXXNN|1|968|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0007|0.001446|0.0007|0.001446|0.0028|0.005785|0.0018|0.003719|0.0027|0.005578|0.48405|0.0001|0.0058|0.011982|58|0|||100|75.671|1900|0.003|75.671||||||100|0||||
T|MKTI|202609|DELL|FRACT|0|MXXNN|4|58.54|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|-0.071327|-0.000138|-0.251947|-0.000486|1.63115|0.003147|-2.396283|-0.004623|518.379292|0.606195|0|0|0|0.113|0.303097|139.473186|0||0||||||||0.113|0||||
T|MKTI|202609|DELL|FRACT|250|MXXNN|3|1028.14|1.861|0|1.861|0|0|0|0|1.861|0|0|0|0|0|0|-0.132778|-0.00024|-0.759667|-0.001374|-0.524234|-0.000948|-2.800365|-0.005066|552.805339|0.681048|0|0|0|1.861|0.340524|125.210538|0||0||||||||1.861|0||||
T|MKTI|202609|DELL|ODD|1000|LNNNN|4|16645|35|0|0|35|0|10|0|15|10|0|0|0|-0.405714|-0.000853|-0.791429|-0.001665|0.444286|0.000934|-3.902857|-0.008208|-9.78|-0.020569|475.467857||||||||||||||||||||4|35|35|2127.00278
T|MKTI|202609|DELL|ODD|1000|MXXNN|35|66610.93|121|0|0|121|0|0|0|121|0|0|0|0|-0.050891|-0.000092|-0.00304|-0.000006|-0.053866|-0.000098|-0.080478|-0.000146|0.553407|0.001005|550.510041|0.550992|-0.050726|-0.000092|-0.092062|121|0.300859|132.067959|0||0||||||||121|0||||
T|MKTI|202609|DELL|ODD|10000|LNNNN|1|11760|20|0|0|20|0|0|0|0|20|0|0|0|0.22|0.000374|-0.67|-0.00114|0.03|0.000051|0.52|0.000885|-1.61|-0.00274|587.535||||||||||||||||||||1|20|20|2937.967654
T|MKTI|202609|DELL|ODD|10000|LYNNN|1|10142.82|18|0|0|18|0|0|0|18|0|0|0|0|0.07|0.000124|0.06|0.000107|-0.67|-0.001189|0.26|0.000462|0.37|0.000657|563.33|0.32|0|0|0|18|0.16|345.846|0||0||||||||18|0||||
T|MKTI|202609|DELL|ODD|10000|MXXNN|8|100433.59|193|0|0|193|0|0|0|193|0|0|0|0|-0.159741|-0.000307|-0.15456|-0.000297|-0.093834|-0.00018|0.255285|0.000491|0.359793|0.000691|520.351451|0.422694|-0.159741|-0.000307|-0.377911|193|0.291218|171.441845|0||0||||||||193|0||||
T|MKTI|202609|DELL|ODD|20000|LNNNN|1|27964.5|50|0|0|49|0|0|49|0|0|0|0|0|-0.48|-0.000858|1.09|0.001949|0.02|0.000036|-0.17|-0.000304|-0.49|-0.000876|559.375||||||||||||||||||||1|1|1|1.254542
T|MKTI|202609|DELL|ODD|20000|MXXNN|4|105657.08|192|0|0|192|0|0|0|192|0|0|0|0|-0.125|-0.000227|-0.281563|-0.000512|0.631563|0.001148|0.833958|0.001516|-4.482396|-0.00815|549.979688|0.885208|-0.125|-0.000227|-0.14121|192|0.505104|154.330948|0||0||||||||192|0||||
T|MKTI|202609|DELL|ODD|250|LNNNN|1|439|1|0|0|1|0|0|0|0|0|1|0|0|-0.14|-0.000319|-0.14|-0.000319|-0.08|-0.000182|-0.06|-0.000137|-0.04|-0.000091|439.375||||||||||||||||||||1|1|0|10985.639731
T|MKTI|202609|DELL|ODD|250|LNYNN|1|463.5|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000022|0.14|0.000302|0.3|0.000647|0.18|0.000388|2.61|0.005631|463.495|0.55|0.01|0.000022|0.018182|1|0.27|133.203|0||0||||||||1|0|1|1|0|133.203
T|MKTI|202609|DELL|ODD|250|LYNNN|1|532.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.44|-0.000827|-0.44|-0.000827|0.56|0.001053|0.5|0.00094|-2.01|-0.003779|531.88|0.56|-0.44|-0.000827|-0.785714|1|0.5|99.494|0||0||||||||1|0||||
T|MKTI|202609|DELL|ODD|250|MXXNN|22|12007.81|23|0|0|23|0|0|0|23|0|0|0|0|-0.13733|-0.000263|-0.182983|-0.00035|-0.316026|-0.000605|-0.399939|-0.000766|-0.140809|-0.00027|522.27913|0.606087|-0.13907|-0.000266|-0.229455|23|0.372578|132.748261|0||0||||||||23|0||||
T|MKTI|202609|DELL|ODD|5000|LNNNN|4|27610.5|55|0|0|55|0|10|5|5|35|0|0|0|-0.248182|-0.000494|-0.140909|-0.000281|-0.598182|-0.001191|-0.032727|-0.000065|7.650909|0.015234|502.229091||||||||||||||||||||4|40|23|1465.850615
T|MKTI|202609|DELL|ODD|5000|LYNNN|1|5480.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.44|-0.000803|-0.26|-0.000474|-2.01|-0.003666|4.46|0.008135|548.28|0.44|0|0|0|10|0.22|117.279|0||0||||||||10|0||||
T|MKTI|202609|DELL|ODD|5000|MXXNN|20|130825.01|247|0|0|247|0|0|0|247|0|0|0|0|-0.030804|-0.000058|-0.017565|-0.000033|0.124176|0.000234|-0.07461|-0.000141|-0.414893|-0.000783|529.541174|0.577247|-0.038091|-0.000072|-0.065988|247|0.307669|143.795611|0||0||||||||247|0||||
T|MKTI|202609|DELL|ROUND|20000|LNNNN|1|43200|100|0|0|100|0|0|0|0|0|100|0|0|-0.35|-0.00081|-0.34|-0.000787|-0.34|-0.000787|-1.18|-0.002731|-0.91|-0.002106|432.12||||||||||||||||||||1|100|100|22576.396
T|MKTI|202609|DELL|ROUND|200000|LNNNN|1|242000|500|0|0|500|0|0|0|0|500|0|0|0|-0.3|-0.00062|-0.06|-0.000124|-2.24|-0.004629|-1.88|-0.003885|1.47|0.003038|483.855||||||||||||||||||||1|312|0|7842.924728
T|MKTI|202609|DELL|ROUND|50000|LNNNN|1|85746|150|0|0|150|0|150|0|0|0|0|0|0|0.03|0.000052|-0.01|-0.000017|0.21|0.000367|3.14|0.005491|4.19|0.007327|571.88||||||||||||||||||||1|8|0|0.169912
T|MKTI|202609|DELL|ROUND|50000|MXXNN|3|195489.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.012857|-0.000023|-0.015714|-0.000028|-0.234286|-0.00042|0.298571|0.000535|3.07|0.005498|558.406429|0.415714|-0.002857|-0.000005|-0.006873|350|0.209286|124.557714|0||0||||||||300|50||||
T|MKTI|202609|DEM|ROUND|5000|MXXNN|1|8600.9|154|0|0|154|0|0|0|154|0|0|0|0|-0.1|-0.001789|-0.1|-0.001789|-0.1|-0.001789|-0.09|-0.00161|0.01|0.000179|55.9|0.1|-0.1|-0.001789|-1|154|0.1|360.842|0||0||||||||154|0||||
T|MKTI|202609|DEMZ|ROUND|5000|LNNNN|1|9706|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000618|0.04|0.000824|0.04|0.000824|0.03|0.000618|0.03|0.000618|48.535||||||||||||||||||||1|0|0|247474.56
T|MKTI|202609|DEO|ODD|0|MXXNN|2|173.03|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.095|-0.001098|-0.12|-0.001386|-0.4|-0.004621|86.5525|0.075|0|0|0|2|0.0375|113.3895|0||0||||||||2|0||||
T|MKTI|202609|DEO|ODD|1000|MXXNN|5|9490.16|110|0|0|110|0|0|0|110|0|0|0|0|-0.009367|-0.000109|-0.008731|-0.000101|-0.014276|-0.000166|-0.002549|-0.00003|0.02236|0.000259|86.255045|0.038273|-0.009367|-0.000109|-0.244751|110|0.02382|164.016045|0||0||||||||110|0||||
T|MKTI|202609|DEO|ODD|250|MXXNN|7|3406.35|39|0|0|39|0|0|0|39|0|0|0|0|-0.015385|-0.000176|-0.015385|-0.000176|-0.025128|-0.000288|-0.017179|-0.000197|0.015128|0.000173|87.336154|0.043077|-0.015385|-0.000176|-0.357143|39|0.029231|135.522923|0||0||||||||39|0||||
T|MKTI|202609|DEUS|ODD|1000|MXXNN|1|1478.21|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.375|0.21|0|0|0|23|0.105|136.667|0||0||||||||23|0||||
T|MKTI|202609|DFAC|ODD|1000|MXXNN|2|3114.89|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.008406|-0.000186|-0.02|-0.000443|45.148333|0.01|0|0|0|69|0.005|109.593638|0||0||||||||69|0||||
T|MKTI|202609|DFAC|ROUND|50000|MXXNN|1|85507.52|1888|0|0|1888|0|0|0|1888|0|0|0|0|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|45.295|0.01|0.0098|0.000216|0.98|1888|0.0001|108.497|0||0||||||||1888|0||||
T|MKTI|202609|DFAE|ODD|1000|MXXNN|2|4997.44|127|0|0|127|0|0|0|127|0|0|0|0|0.004654|0.000118|0.004654|0.000118|0.004654|0.000118|0.004654|0.000118|0.032528|0.000827|39.348937|0.01|0.004654|0.000118|0.465354|127|0.002673|97.737134|0||0||||||||127|0||||
T|MKTI|202609|DFAI|ODD|1000|MXXNN|1|1486.45|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.475|0.01|0|0|0|35|0.005|67.338|0||0||||||||35|0||||
T|MKTI|202609|DFAI|ROUND|5000|MXXNN|1|6590.6|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|42.525|0.01|0|0|0|155|0.005|105.325|0||0||||||||155|0||||
T|MKTI|202609|DFAS|FRACT|0|MXXNN|1|58.39|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0.01|0.000125|-0.02|-0.000249|-0.04|-0.000499|0.02|0.000249|80.22|0.02|0|0|0|0.728|0.01|123.004|0||0||||||||0.728|0||||
T|MKTI|202609|DFAS|ODD|1000|LNNNN|1|1047.15|13|0|0|13|0|0|0|0|0|0|13|0|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|-0.02|-0.000248|-0.01|-0.000124|80.56||||||||||||||||||||1|13|0|86308.843174
T|MKTI|202609|DFAS|ODD|1000|MXXNN|3|6408.27|80|0|0|80|0|0|0|80|0|0|0|0|-0.005|-0.000062|-0.005|-0.000062|-0.012375|-0.000154|-0.012125|-0.000151|-0.000125|-0.000002|80.112063|0.017375|-0.005|-0.000062|-0.28777|80|0.011188|95.252325|0||0||||||||80|0||||
T|MKTI|202609|DFAS|ODD|5000|MXXNN|1|6558.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.02|-0.000244|-0.02|-0.000244|-0.01|-0.000122|81.985|0.01|0|0|0|80|0.005|142.317|0||0||||||||80|0||||
T|MKTI|202609|DFAS|ROUND|20000|MXXNN|2|50343.88|632|0|0|632|0|0|0|632|0|0|0|0|0.005892|0.000074|0.005892|0.000074|0.005892|0.000074|-0.004044|-0.000051|0.001778|0.000022|79.659019|0.013987|0.005892|0.000074|0.421267|632|0.004047|143.710576|0||0||||||||452|180||||
T|MKTI|202609|DFAT|ODD|250|MXXNN|1|752.18|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.02|0.000292|0.05|0.000731|0.11|0.001608|68.395|0.03|0|0|0|11|0.015|158.653|0||0||||||||11|0||||
T|MKTI|202609|DFAX|ODD|250|MXXNN|1|749.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.06|-0.001599|-0.06|-0.001599|-0.06|-0.001599|-0.04|-0.001066|-0.13|-0.003465|37.52|0.06|-0.06|-0.001599|-1|20|0.06|134.441|0||0||||||||20|0||||
T|MKTI|202609|DFAX|ROUND|50000|MXXNN|1|58780.08|1544|0|0|1544|0|0|0|1544|0|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|-0.02|-0.000525|38.09|0.04|0|0|0|1544|0.02|88.118|0||0||||||||1544|0||||
T|MKTI|202609|DFDV|ROUND|1000|LYNNN|1|1160|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003451|5.795|0.01|0|0|0|200|0.005|157.111|0||0||||||||200|0||||
T|MKTI|202609|DFDV|ROUND|250|LNNNN|1|604.8|120|0|0|120|0|0|0|0|0|120|0|0|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|-0.03|-0.005958|-0.09|-0.017875|5.035||||||||||||||||||||1|0|0|22732.223
T|MKTI|202609|DFEN|FRACT|0|MXXNN|1|4.42|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|-0.02|-0.000375|-0.01|-0.000188|0.03|0.000563|0.18|0.003378|0.47|0.00882|53.29|0.12|0|0|0|0.083|0.06|149.454|0||0||||||||0.083|0||||
T|MKTI|202609|DFEN|ODD|0|MXXNN|1|222.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.09|0.00162|-0.5|-0.009001|55.55|0.1|0|0|0|4|0.05|195.095|0||0||||||||4|0||||
T|MKTI|202609|DFEN|ODD|250|MXXNN|7|3963.08|70|0|0|70|0|0|0|70|0|0|0|0|0.010774|0.00019|0.01206|0.000213|-0.000654|-0.000012|-0.08594|-0.001518|0.006346|0.000112|56.618|0.073714|0.010774|0.00019|0.146163|70|0.03147|160.141271|0||0||||||||70|0||||
T|MKTI|202609|DFEN|ROUND|10000|MXXNN|1|15534|300|0|0|300|0|0|0|300|0|0|0|0|0.0998|0.001926|0.0998|0.001926|0.2198|0.004241|0.1898|0.003662|0.3498|0.006749|51.83|0.1|0.0998|0.001926|0.998|300|0.0001|116.283|0||0||||||||300|0||||
T|MKTI|202609|DFEV|ODD|1000|MXXNN|1|2431.05|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000469|42.67|0.04|0|0|0|57|0.02|43.053|0||0||||||||57|0||||
T|MKTI|202609|DFEV|ROUND|10000|MXXNN|1|11888.8|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.1|-0.002354|42.48|0.04|0|0|0|280|0.02|112.56|0||0||||||||280|0||||
T|MKTI|202609|DFIV|ODD|0|MXXNN|1|56.78|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.09|-0.001585|56.775|0.01|-0.01|-0.000176|-1|1|0.01|197.42|0||0||||||||1|0||||
T|MKTI|202609|DFIV|ODD|1000|MXXNN|6|13707.49|237|0|0|237|0|0|0|237|0|0|0|0|-0.002224|-0.000038|-0.004672|-0.000081|-0.013111|-0.000227|-0.005769|-0.0001|-0.034292|-0.000593|57.839135|0.01|-0.002224|-0.000038|-0.222447|237|0.006112|256.425899|0||0||||||||237|0||||
T|MKTI|202609|DFIV|ROUND|10000|MXXNN|1|12163.84|208|0|0|208|0|0|0|208|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|0.01|0.000171|0.09|0.001539|58.485|0.01|-0.01|-0.000171|-1|208|0.01|716.587|0||0||||||||208|0||||
T|MKTI|202609|DFIV|ROUND|20000|MXXNN|2|54477.77|953|0|0|953|0|0|0|953|0|0|0|0|-0.005645|-0.000099|-0.005645|-0.000099|0.008227|0.000144|0.025645|0.000449|0.019517|0.000341|57.169502|0.01|-0.005645|-0.000099|-0.564533|953|0.007823|177.453871|0||0||||||||953|0||||
T|MKTI|202609|DFLI|ODD|0|LNNNN|4|50.37|49|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.058252|-0.06|-0.058252|-0.05|-0.048544|-0.05|-0.048544|-0.03|-0.029126|1.03||||||||||||||||||||3|3|0|339.534942
T|MKTI|202609|DFLV|FRACT|0|MXXNN|1|14.84|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|0|0|41.585|0.01|0|0|0|0.357|0.005|196.578|0||0||||||||0.357|0||||
T|MKTI|202609|DFLV|ROUND|10000|MXXNN|1|16899.96|413|0|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|-0.02|-0.000489|40.925|0.01|0|0|0|413|0.005|116.368|0||0||||||||413|0||||
T|MKTI|202609|DFLV|ROUND|50000|LNNNN|1|169507.26|4062|4062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|DFLV|ROUND|50000|LYNNN|1|169426.02|4062|0|0|4062|0|0|0|0|0|4062|0|0|0|0|0|0|0|0|0|0|0|0|41.715|0.01|0|0|0|4062|0.005|22318.698|0||0||||||||4062|0||||
T|MKTI|202609|DFNS|ODD|0|LYNNN|1|7.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007905|-0.03|-0.003953|7.59|0.08|0|0|0|1|0.04|165.107|0||0||||||||1|0||||
T|MKTI|202609|DFNS|ODD|0|MXXNN|1|49.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002002|9.99|0.1|0|0|0|5|0.05|98.134|0||0||||||||5|0||||
T|MKTI|202609|DFSV|ODD|1000|MXXNN|1|2967|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001011|39.555|0.01|0|0|0|75|0.005|66.025|0||0||||||||75|0||||
T|MKTI|202609|DFSV|ROUND|10000|MXXNN|1|16162.6|422|0|0|422|0|0|0|422|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|-0.07|-0.001827|38.305|0.01|-0.01|-0.000261|-1|422|0.01|151.513|0||0||||||||422|0||||
T|MKTI|202609|DFSV|ROUND|20000|MXXNN|1|34452.12|914.82|0|0|914.82|0|0|0|914.82|0|0|0|0|-0.009991|-0.000265|-0.009991|-0.000265|0.010009|0.000266|-0.009991|-0.000265|0.010009|0.000266|37.655|0.01|-0.009991|-0.000265|-0.999104|914.82|0.009996|171.076067|0||0||||||||914.82|0||||
T|MKTI|202609|DFTX|ODD|0|LNNNN|1|43.5|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.005729|0.35|0.008021|1.57|0.03598|0.94|0.021542|1.22|0.027959|43.635||||||||||||||||||||1|1|1|940.443885
T|MKTI|202609|DFTX|ROUND|1000|MXXNN|1|3804|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.001052|0.07|0.001841|38.025|0.03|0|0|0|100|0.015|87.447|0||0||||||||100|0||||
T|MKTI|202609|DFUS|ODD|1000|MXXNN|1|2242.89|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|-0.0302|-0.000364|0.0098|0.000118|83.065|0.01|0.0098|0.000118|0.98|27|0.0001|133.236|0||0||||||||27|0||||
T|MKTI|202609|DFUV|ROUND|20000|LNNNN|1|35617.15|635|0|0|635|0|0|0|0|0|0|635|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.09|0.001605|0.11|0.001961|56.085||||||||||||||||||||1|635|635|167327.53573
T|MKTI|202609|DFVE|ROUND|20000|MXXNN|1|36805.76|1048|0|0|1048|0|0|0|1048|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|-0.06|-0.001707|35.155|0.07|0|0|0|1048|0.035|139.816|0||0||||||||100|948||||
T|MKTI|202609|DG|FRACT|0|MXXNN|2|36.43|0.281|0|0.281|0|0|0|0|0.281|0|0|0|0|0|0|0|0|0.146406|0.001129|-0.259573|-0.002001|-0.685125|-0.005282|129.711299|0.130142|0|0|0|0.281|0.065071|157.438192|0||0||||||||0.281|0||||
T|MKTI|202609|DG|ODD|0|MXXNN|1|123.37|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.03|0.000243|-0.01|-0.000081|-0.08|-0.000649|-0.54|-0.004381|123.26|0.22|0|0|0|1|0.11|540.669|0||0||||||||1|0||||
T|MKTI|202609|DG|ODD|1000|MXXNN|11|32455.67|259.192|0|0.192|259|0|0|0|259.192|0|0|0|0|-0.029623|-0.000237|-0.042007|-0.000336|-0.022864|-0.000183|-0.016588|-0.000133|0.126543|0.001011|125.17036|0.147663|-0.029623|-0.000237|-0.200611|259.192|0.088643|144.145015|0||0||||||||259.192|0||||
T|MKTI|202609|DG|ODD|250|LNNNN|1|480|4|0|0|4|0|4|0|0|0|0|0|0|0.1|0.000833|0.11|0.000916|0.14|0.001166|0.16|0.001333|0.73|0.006082|120.03||||||||||||||||||||1|4|4|0.120594
T|MKTI|202609|DG|ODD|250|MXXNN|10|5722.33|46.028|0|0.028|46|0|0|0|46.028|0|0|0|0|-0.057887|-0.000466|-0.058756|-0.000473|-0.059811|-0.000481|0.066603|0.000536|0.274333|0.002208|124.260899|0.171478|-0.057017|-0.000459|-0.332506|46.028|0.114248|248.993692|0||0||||||||46.028|0||||
T|MKTI|202609|DG|ODD|5000|MXXNN|1|6003.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.000333|-0.04|-0.000333|-0.1|-0.000833|-0.48|-0.003997|-0.84|-0.006995|120.09|0.04|-0.04|-0.000333|-1|50|0.04|140.972|0||0||||||||50|0||||
T|MKTI|202609|DGRO|FRACT|0|MXXNN|1|24.63|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0|0|0|0|0|0|0.04|0.000505|0.06|0.000757|79.215|0.01|0|0|0|0.311|0.005|144.803|0||0||||||||0.311|0||||
T|MKTI|202609|DGRO|ODD|0|MXXNN|11|1548.94|20|0|0|20|0|0|0|20|0|0|0|0|-0.0031|-0.00004|-0.0011|-0.000014|-0.0041|-0.000053|-0.0111|-0.000143|0.0149|0.000192|77.4425|0.01|-0.0031|-0.00004|-0.31|20|0.00655|134.84575|0||0||||||||20|0||||
T|MKTI|202609|DGRO|ODD|1000|LNNNN|1|1215.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|MKTI|202609|DGRO|ODD|1000|LYNNN|1|1228.8|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00026|0.02|0.00026|76.795|0.01|0|0|0|16|0.005|117.216|0||0||||||||16|0||||
T|MKTI|202609|DGRO|ODD|1000|MXXNN|8|20456.34|266|0|0|266|0|0|0|266|0|0|0|0|0.000257|0.000003|0.000257|0.000003|-0.006585|-0.000086|-0.011923|-0.000155|0.033265|0.000433|76.904774|0.01|0.000257|0.000003|0.025714|266|0.004871|173.482165|0||0||||||||266|0||||
T|MKTI|202609|DGRO|ODD|250|LYNNN|1|759.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000263|0.02|0.000263|-0.02|-0.000263|75.965|0.01|0|0|0|10|0.005|151.945|0||0||||||||10|0||||
T|MKTI|202609|DGRO|ODD|250|MXXNN|5|2392.24|31|0|0|31|0|0|0|31|0|0|0|0|-0.000323|-0.000004|0.002258|0.000029|0.002258|0.000029|0.013226|0.000171|0.046129|0.000598|77.165323|0.01|-0.000323|-0.000004|-0.032258|27|0.005926|142.278593|4|427.038|0||||||||31|0||||
T|MKTI|202609|DGRO|ODD|5000|MXXNN|6|37145.19|480|0|0|480|0|0|0|480|0|0|0|0|-0.001701|-0.000022|0.005507|0.000071|0.005507|0.000071|0.00284|0.000037|0.007215|0.000093|77.384417|0.01|-0.004493|-0.000058|-0.449292|480|0.007246|247.118969|0||0||||||||480|0||||
T|MKTI|202609|DGRO|ROUND|10000|MXXNN|2|25532.06|329|0|0|329|0|0|0|329|0|0|0|0|0.007958|0.000103|0.007958|0.000103|-0.004322|-0.000056|-0.004322|-0.000056|-0.009246|-0.000119|77.600046|0.01|0.007958|0.000103|0.795805|329|0.001021|137.371489|0||0||||||||329|0||||
T|MKTI|202609|DGRO|ROUND|20000|MXXNN|8|212295.63|2765|0|0|2765|0|0|0|2765|0|0|0|0|0.002835|0.000037|0.002835|0.000037|0.014575|0.00019|0.011566|0.000151|0.014307|0.000186|76.778675|0.01|0.006163|0.00008|0.616275|2305|0.003299|168.75366|0||460|0.005|565.355||||||2405|0||||
T|MKTI|202609|DGRO|ROUND|200000|MXXNN|1|258562.4|3280|0|0|3280|0|0|0|3280|0|0|0|0|0|0|0|0|0.02|0.000254|0.02|0.000254|0.06|0.000761|78.835|0.01|0|0|0|3280|0.005|162.342|0||0||||||||3280|0||||
T|MKTI|202609|DGRO|ROUND|5000|LNNNN|2|19377.5|250|0|0|125|0|0|0|0|0|0|0|125|0.01|0.000129|0.01|0.000129|0.05|0.000645|0.05|0.000645|-0.29|-0.00374|77.53||||||||||||||||||||1|250|250|18406027.828304
T|MKTI|202609|DGRO|ROUND|5000|MXXNN|3|28806.63|373|0|0|373|0|0|0|373|0|0|0|0|-0.000992|-0.000013|-0.000992|-0.000013|-0.000992|-0.000013|-0.007962|-0.000103|0.032038|0.000415|77.228003|0.01|-0.000992|-0.000013|-0.099196|373|0.005496|223.103121|0||0||||||||373|0||||
T|MKTI|202609|DGRW|FRACT|0|MXXNN|1|2.83|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|0|0|97.705|0.01|0|0|0|0.029|0.005|113.83|0||0||||||||0.029|0||||
T|MKTI|202609|DGRW|ODD|1000|MXXNN|4|12594.64|128|0|0|128|0|0|0|128|0|0|0|0|-0.000644|-0.000007|-0.013144|-0.000134|-0.014081|-0.000143|-0.021269|-0.000216|-0.004394|-0.000045|98.396719|0.01|-0.000644|-0.000007|-0.064375|98|0.006951|116.478469|30|62.335|0||||||||128|0||||
T|MKTI|202609|DGRW|ODD|250|MXXNN|2|1963.7|20|0|0|20|0|0|0|20|0|0|0|0|-0.0032|-0.000033|-0.0032|-0.000033|0.0168|0.000171|0.0268|0.000273|0.0068|0.000069|98.18|0.01|-0.0032|-0.000033|-0.32|20|0.0066|265.8085|0||0||||||||20|0||||
T|MKTI|202609|DGRW|ODD|5000|MXXNN|1|9317.6|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000102|-0.02|-0.000204|-0.03|-0.000306|-0.05|-0.00051|-0.05|-0.00051|98.075|0.01|-0.01|-0.000102|-1|95|0.01|666.356|0||0||||||||95|0||||
T|MKTI|202609|DGRW|ROUND|10000|MXXNN|3|53154.86|535|0|0|535|0|0|0|535|0|0|0|0|0.003607|0.000036|0.003607|0.000036|-0.009178|-0.000092|-0.025103|-0.000253|-0.004804|-0.000048|99.353467|0.01|0.003607|0.000036|0.360748|342|0.005|146.173175|193|565.944969|0||||||||442|93||||
T|MKTI|202609|DGRW|ROUND|20000|MXXNN|1|31533.46|322|0|0|322|0|0|0|322|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000204|-0.04|-0.000408|97.935|0.01|0|0|0|322|0.005|478.45|0||0||||||||322|0||||
T|MKTI|202609|DGS|ODD|250|LNNNN|2|1585.3|25|0|0|25|0|0|0|0|0|13|0|12|0.0152|0.00024|-0.0004|-0.000006|-0.0004|-0.000006|-0.0056|-0.000088|-0.0044|-0.000069|63.4248||||||||||||||||||||2|25|13|345882.5988
T|MKTI|202609|DGX|FRACT|0|MXXNN|4|4.82|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|-0.27|-0.001119|0.04|0.000166|241.2|0.34|0|0|0|0.02|0.17|119.4438|0||0||||||||0.02|0||||
T|MKTI|202609|DGX|ODD|0|MXXNN|4|959.54|4|0|0|4|0|0|0|4|0|0|0|0|0.08245|0.000344|0.08245|0.000344|0.06995|0.000292|0.15745|0.000656|-0.08005|-0.000334|239.94625|0.2475|0.08245|0.000344|0.333131|4|0.082525|212.593|0||0||||||||4|0||||
T|MKTI|202609|DGX|ODD|1000|MXXNN|6|13666.59|58|0|0|58|0|0|0|58|0|0|0|0|-0.100345|-0.000426|-0.100345|-0.000426|-0.110345|-0.000469|0.010172|0.000043|-0.002931|-0.000012|235.521466|0.38431|-0.100345|-0.000426|-0.261104|58|0.242328|169.840241|0||0||||||||58|0||||
T|MKTI|202609|DGX|ODD|250|MXXNN|2|1413.3|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.006667|0.000028|-0.476667|-0.002022|-0.276667|-0.001174|235.741667|0.383333|0|0|0|6|0.191667|161.698667|0||0||||||||6|0||||
T|MKTI|202609|DGX|ODD|5000|MXXNN|1|5869.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.71|-0.003029|-0.71|-0.003029|-0.71|-0.003029|-0.71|-0.003029|-1.43|-0.0061|234.415|0.71|-0.71|-0.003029|-1|25|0.71|155.026|0||0||||||||25|0||||
T|MKTI|202609|DGX|ROUND|20000|MXXNN|1|28751.74|122|0|0|122|0|0|0|122|0|0|0|0|0.3018|0.001279|0.3018|0.001279|0.2018|0.000855|-0.0682|-0.000289|0.3218|0.001364|235.96|0.58|0.3018|0.001279|0.520345|122|0.1391|192.313|0||0||||||||122|0||||
T|MKTI|202609|DGXX|ROUND|1000|MXXNN|1|1000|250|0|0|250|0|0|0|250|0|0|0|0|-0.0072|-0.001802|-0.0072|-0.001802|-0.0072|-0.001802|0.0128|0.003204|-0.0072|-0.001802|3.995|0.01|-0.0072|-0.001802|-0.72|250|0.0086|77.253|0||0||||||||250|0||||
T|MKTI|202609|DGXX|ROUND|250|MXXNN|4|2776.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.002587|-0.0007|-0.002587|-0.0007|-0.002587|-0.0007|-0.002587|-0.0007|0.001413|0.000382|3.697|0.01|-0.002587|-0.0007|-0.258667|750|0.006293|108.535333|0||0||||||||750|0||||
T|MKTI|202609|DHI|FRACT|0|MXXNN|4|49.8|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0.000083|0.000001|0.000083|0.000001|0.376917|0.002723|0.445917|0.003221|-0.290583|-0.002099|138.427958|0.170417|0|0|0|0.36|0.085208|133.045442|0||0||||||||0.36|0||||
T|MKTI|202609|DHI|ODD|0|MXXNN|15|2095.96|15|0|0|15|0|0|0|15|0|0|0|0|-0.009613|-0.000069|-0.023613|-0.000169|-0.02228|-0.000159|-0.021613|-0.000155|-0.048947|-0.00035|139.768333|0.142|-0.009613|-0.000069|-0.0677|15|0.075807|199.576267|0||0||||||||15|0||||
T|MKTI|202609|DHI|ODD|1000|MXXNN|6|9866.37|71|0|0|71|0|0|0|71|0|0|0|0|0.028566|0.000206|0.028566|0.000206|0.061946|0.000446|0.101806|0.000733|-0.291152|-0.002096|138.936901|0.120563|0.028566|0.000206|0.236939|71|0.045999|120.414239|0||0||||||||71|0||||
T|MKTI|202609|DHI|ODD|250|MXXNN|19|8459.14|60|0|0|60|0|0|0|60|0|0|0|0|-0.028347|-0.000201|-0.030347|-0.000215|0.012987|0.000092|0.009487|0.000067|0.07082|0.000502|140.9375|0.131|-0.028347|-0.000201|-0.216387|60|0.079673|135.155483|0||0||||||||60|0||||
T|MKTI|202609|DHR|FRACT|0|MXXNN|6|96.93|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0.043596|0.000205|0.012061|0.000057|-0.22386|-0.001052|212.704737|0.290175|0|0|0|0.456|0.145088|152.461811|0||0||||||||0.456|0||||
T|MKTI|202609|DHR|ODD|0|MXXNN|12|2510.4|12|0|0|12|0|0|0|12|0|0|0|0|0.009967|0.000048|0.0058|0.000028|0.001633|0.000008|-0.100867|-0.000482|-0.232533|-0.001111|209.23875|0.184167|0.0108|0.000052|0.058643|12|0.086683|169.59675|0||0||||||||12|0||||
T|MKTI|202609|DHR|ODD|1000|MXXNN|33|79031.7|375|0|0|375|0|0|0|375|0|0|0|0|-0.027815|-0.000132|-0.031842|-0.000151|-0.038402|-0.000182|0.009518|0.000045|-0.013148|-0.000062|210.723187|0.188933|-0.027708|-0.000131|-0.146656|375|0.108321|166.592656|0||0||||||||375|0||||
T|MKTI|202609|DHR|ODD|250|MXXNN|19|11835.8|56|0|0|56|0|0|0|56|0|0|0|0|-0.005386|-0.000025|-0.010743|-0.000051|-0.040564|-0.000192|0.019079|0.00009|0.031043|0.000147|211.366964|0.169286|-0.005386|-0.000025|-0.031814|56|0.087336|140.455375|0||0||||||||56|0||||
T|MKTI|202609|DHR|ODD|5000|MXXNN|3|20244.14|97|0|0|97|0|0|0|97|0|0|0|0|0.053608|0.000257|0.053608|0.000257|0.068557|0.000328|0.18299|0.000877|0.055773|0.000267|208.740928|0.184124|0.053608|0.000257|0.291153|57|0.111053|140.066333|40|140.928|0||||||||97|0||||
T|MKTI|202609|DHR|ROUND|50000|MXXNN|1|79301.34|381|0|0|381|0|0|0|381|0|0|0|0|0|0|0|0|-0.03|-0.000144|-0.02|-0.000096|0.41|0.001969|208.245|0.21|0|0|0|381|0.105|75.269|0||0||||||||100|281||||
T|MKTI|202609|DHT|ODD|0|MXXNN|4|784.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.002857|-0.000127|-0.037143|-0.001656|-0.088571|-0.003949|22.426429|0.01|0|0|0|35|0.005|124.423286|0||0||||||||35|0||||
T|MKTI|202609|DHT|ODD|1000|MXXNN|1|1014.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000867|23.055|0.01|0|0|0|44|0.005|188.404|0||0||||||||44|0||||
T|MKTI|202609|DHT|ODD|250|MXXNN|4|2609.8|118|0|0|118|0|0|0|118|0|0|0|0|-0.001131|-0.000051|-0.001131|-0.000051|-0.009605|-0.000434|-0.004181|-0.000189|-0.061131|-0.002764|22.116186|0.01|-0.001131|-0.000051|-0.113051|118|0.005565|153.251339|0||0||||||||118|0||||
T|MKTI|202609|DHT|ROUND|1000|MXXNN|4|14918.76|656|0|0|656|0|0|0|656|0|0|0|0|0.002378|0.000105|0.002378|0.000105|0.000671|0.00003|-0.028476|-0.001253|0.030183|0.001328|22.732439|0.019146|-0.002378|-0.000105|-0.124204|656|0.010762|129.134738|0||0||||||||656|0||||
T|MKTI|202609|DHT|ROUND|1000|MXXNY|1|4280|200|0|0|200|0|0|0|0|0|0|200|0|0.0995|0.004628|0.0995|0.004628|0.1595|0.007419|0.1395|0.006488|0.2595|0.01207|21.5|0.2|0.3595|0.016721|1.7975|0|||0||200|0.07975|73443.36075||||||100|0||||
T|MKTI|202609|DHT|ROUND|10000|MXXNN|1|10135|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002469|20.25|0.04|0|0|0|500|0.02|176.191|0||0||||||||400|100||||
T|MKTI|202609|DHT|ROUND|20000|MXXNN|2|74198|3350|0|0|3350|0|0|0|3350|0|0|0|0|0|0|0|0|-0.037612|-0.001698|-0.012537|-0.000566|-0.074925|-0.003383|22.147388|0.01|0|0|0|3350|0.005|178.068328|0||0||||||||1200|2150||||
T|MKTI|202609|DHT|ROUND|5000|MXXNN|3|18499.2|830|0|0|830|0|0|0|830|0|0|0|0|-0.001176|-0.000053|-0.005513|-0.000247|-0.018887|-0.000848|-0.009851|-0.000442|0.027499|0.001234|22.283193|0.01|-0.001176|-0.000053|-0.11759|830|0.005588|160.944904|0||0||||||||830|0||||
T|MKTI|202609|DHX|ROUND|1000|MXXNN|1|4960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002022|4.945|0.03|0|0|0|1000|0.015|275.036|0||0||||||||300|700||||
T|MKTI|202609|DIA|FRACT|0|MXXNN|1|178.21|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|-0.03|-0.000058|0.32|0.000616|0.06|0.000115|0.1|0.000192|519.58|0.04|-0.02|-0.000038|-0.5|0.343|0.03|168.847|0||0||||||||0.343|0||||
T|MKTI|202609|DIA|ODD|1000|MXXNN|9|20221.26|38.92|0|0|38.92|0|0|0|38.92|0|0|0|0|0.015555|0.00003|0.003972|0.000008|-0.139111|-0.000268|-0.24724|-0.000476|-0.524044|-0.001009|519.560858|0.036721|0.016069|0.000031|0.437587|29.92|0.013432|123.626691|9|189.792|0||||||||38.92|0||||
T|MKTI|202609|DIA|ODD|10000|MXXNN|3|38097.54|73|0|0|73|0|0|0|73|0|0|0|0|-0.016603|-0.000032|-0.011123|-0.000021|0.01737|0.000033|-0.054274|-0.000104|-0.13126|-0.000252|521.886712|0.030411|-0.016603|-0.000032|-0.545946|73|0.023507|319.216986|0||0||||||||73|0||||
T|MKTI|202609|DIA|ODD|250|MXXNN|2|1042.53|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.03|0.000058|0.095|0.000182|0.065|0.000125|0.125|0.00024|521.2425|0.045|-0.005|-0.00001|-0.111111|2|0.025|140.5995|0||0||||||||2|0||||
T|MKTI|202609|DIA|ODD|5000|MXXNN|6|39498.84|76.199|0|0.199|76|0|0|0|76.199|0|0|0|0|-0.001601|-0.000003|0.023543|0.000045|-0.010946|-0.000021|0.044749|0.000086|0.071406|0.000138|518.369899|0.035249|-0.012231|-0.000024|-0.346988|76.199|0.02374|208.575664|0||0||||||||76.199|0||||
T|MKTI|202609|DIA|ROUND|20000|MXXNN|9|235047.53|449|0|0|449|0|0|0|449|0|0|0|0|-0.006102|-0.000012|-0.005768|-0.000011|-0.030267|-0.000058|-0.107996|-0.000206|0.087194|0.000167|523.4951|0.027751|-0.011091|-0.000021|-0.399679|449|0.019421|147.64194|0||0||||||||439|10||||
T|MKTI|202609|DIG|ODD|1000|LYNNN|1|4748.25|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.04|0.000548|0.09|0.001233|-0.1|-0.00137|73.005|0.09|0|0|0|65|0.045|148.607|0||0||||||||65|0||||
T|MKTI|202609|DIG|ODD|1000|MXXNN|1|4401.8|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.04|-0.00059|0.03|0.000443|-0.03|-0.000443|0.27|0.003985|67.76|0.08|-0.01|-0.000148|-0.125|65|0.045|107.241|0||0||||||||65|0||||
T|MKTI|202609|DIHP|ROUND|10000|MXXNN|1|10879.88|316|0|0|316|0|0|0|316|0|0|0|0|0.0098|0.000285|0.0098|0.000285|-0.0102|-0.000296|-0.0102|-0.000296|-0.0102|-0.000296|34.435|0.01|0.0098|0.000285|0.98|316|0.0001|127.33|0||0||||||||316|0||||
T|MKTI|202609|DINO|ODD|1000|LNNNN|1|1087.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.000644|-0.03|-0.000276|-0.09|-0.000828|-0.1|-0.00092|-0.05|-0.00046|108.695||||||||||||||||||||1|0|0|646239.416946
T|MKTI|202609|DINO|ODD|1000|LNYNN|1|2228|20|0|0|20|0|0|0|20|0|0|0|0|0.15|0.001347|0.15|0.001347|0.14|0.001258|0.36|0.003234|0.21|0.001886|111.325|0.27|0.15|0.001347|0.555556|20|0.06|136.848|0||0||||||||20|0|1|0|0|136.848
T|MKTI|202609|DINO|ODD|1000|LYNNN|1|3054.24|28|0|0|28|0|0|0|28|0|0|0|0|0.1232|0.00113|0.1232|0.00113|0.1332|0.001222|0.1932|0.001773|0.4332|0.003974|108.995|0.17|0.1232|0.00113|0.724706|28|0.0234|149.42|0||0||||||||28|0||||
T|MKTI|202609|DINO|ODD|1000|MXXNN|5|9553.24|88|0|0|88|0|0|0|88|0|0|0|0|-0.095909|-0.000884|-0.137727|-0.001269|-0.174432|-0.001607|0.002727|0.000025|-0.043295|-0.000399|108.5175|0.155909|-0.095909|-0.000884|-0.61516|88|0.125909|182.521705|0||0||||||||88|0||||
T|MKTI|202609|DINO|ODD|250|MXXNN|4|2144.64|20|0|0|20|0|0|0|20|0|0|0|0|-0.024|-0.000224|-0.0115|-0.000107|0.0235|0.000219|-0.15|-0.001399|0.007|0.000065|107.19075|0.1305|-0.024|-0.000224|-0.183908|20|0.07725|149.22495|0||0||||||||20|0||||
T|MKTI|202609|DINO|ROUND|10000|MXXNN|2|32842.5|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.015|-0.000137|0.02|0.000183|0.195|0.001781|0.555|0.00507|109.475|0.16|0|0|0|300|0.08|131.205|0||0||||||||250|50||||
T|MKTI|202609|DINO|ROUND|20000|MXXNN|1|27207.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.01|0.000092|-0.23|-0.002116|0.01|0.000092|108.7|0.26|0|0|0|250|0.13|158.29|0||0||||||||250|0||||
T|MKTI|202609|DIOD|ODD|0|MXXNN|1|180.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.26|-0.002867|-0.26|-0.002867|-0.27|-0.002977|-0.26|-0.002867|0.19|0.002095|90.7|0.6|-0.26|-0.002867|-0.433333|2|0.43|166.206|0||0||||||||2|0||||
T|MKTI|202609|DIOD|ODD|250|MXXNN|2|827.81|9|0|0|9|0|0|0|9|0|0|0|0|-0.011111|-0.000121|-0.011111|-0.000121|0.022222|0.000241|0.11|0.001194|0.567778|0.00616|92.165556|0.373333|0|0|0|9|0.186667|205.351556|0||0||||||||9|0||||
T|MKTI|202609|DIS|FRACT|0|MXXNN|20|543.43|5.204|0|5.204|0|0|0|0|5.204|0|0|0|0|-0.000838|-0.000008|-0.002095|-0.00002|-0.00491|-0.000047|-0.004377|-0.000042|-0.093253|-0.000893|104.439209|0.026747|-0.002281|-0.000022|-0.085279|5.204|0.014514|128.096776|0||0||||||||5.204|0||||
T|MKTI|202609|DIS|ODD|0|LYNNN|3|312.34|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000032|0.006667|0.000064|-0.01|-0.000096|0.036667|0.000352|-0.053333|-0.000512|104.1|0.026667|0.003333|0.000032|0.125|2|0.0175|130.3805|1|131.194|0||||||||3|0||||
T|MKTI|202609|DIS|ODD|0|MXXNN|15|2334.46|22|0|0|22|0|0|0|22|0|0|0|0|-0.003018|-0.000028|-0.002109|-0.00002|0.027436|0.000259|0.010618|0.0001|0.076527|0.000721|106.117273|0.026364|-0.005291|-0.00005|-0.20069|22|0.015827|164.439182|0||0||||||||22|0||||
T|MKTI|202609|DIS|ODD|1000|MXXNN|34|68784.06|652|0|0|652|0|0|0|652|0|0|0|0|-0.004896|-0.000046|-0.004574|-0.000043|-0.005095|-0.000048|-0.013055|-0.000124|-0.056015|-0.000531|105.493988|0.03092|-0.003101|-0.000029|-0.100298|652|0.017011|177.74517|0||0||||||||652|0||||
T|MKTI|202609|DIS|ODD|10000|MXXNN|1|10329.66|99|0|0|99|0|0|0|99|0|0|0|0|0.0398|0.000381|0.0398|0.000381|0.0298|0.000286|-0.0402|-0.000385|0.0098|0.000094|104.36|0.04|0.0398|0.000381|0.995|99|0.0001|153.459|0||0||||||||99|0||||
T|MKTI|202609|DIS|ODD|250|LYNNN|1|322.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.09|0.000837|0.04|0.000372|0.28|0.002603|107.57|0.02|0|0|0|3|0.01|117.82|0||0||||||||3|0||||
T|MKTI|202609|DIS|ODD|250|MXXNN|16|7760.56|73|0|0|73|0|0|0|73|0|0|0|0|-0.003879|-0.000036|-0.002647|-0.000025|0.007764|0.000073|-0.001962|-0.000018|0.054066|0.000509|106.301507|0.028767|-0.003879|-0.000036|-0.134857|73|0.016323|160.481014|0||0||||||||73|0||||
T|MKTI|202609|DIS|ODD|5000|LNNNN|1|8062.5|75|0|0|75|0|75|0|0|0|0|0|0|0.19|0.001769|0.23|0.002141|0.14|0.001303|0.66|0.006143|0.9|0.008377|107.435||||||||||||||||||||1|75|75|0.352315
T|MKTI|202609|DIS|ODD|5000|MXXNN|9|58941.1|559|0|0|559|0|0|0|559|0|0|0|0|-0.001733|-0.000016|-0.002628|-0.000025|0.009215|0.000087|0.009161|0.000087|0.030342|0.000288|105.454168|0.03263|-0.001733|-0.000016|-0.053125|559|0.017182|202.513639|0||0||||||||559|0||||
T|MKTI|202609|DIS|ROUND|10000|MXXNN|5|63146.05|600|0|0|600|0|0|0|600|0|0|0|0|-0.0143|-0.000136|-0.010967|-0.000104|-0.0068|-0.000065|0.0005|0.000005|-0.098|-0.000931|105.259425|0.032017|-0.0143|-0.000136|-0.446642|600|0.023158|93.907205|0||0||||||||523|77||||
T|MKTI|202609|DIS|ROUND|20000|MXXNN|1|36109.65|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|-0.02|-0.000186|-0.03|-0.000278|0.06|0.000557|107.81|0.04|0|0|0|335|0.02|164.389|0||0||||||||335|0||||
T|MKTI|202609|DIS|ROUND|50000|MXXNN|1|104830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.000189|0.0198|0.000189|0.0298|0.000284|-0.0202|-0.000193|0.0898|0.000857|104.84|0.02|0.0198|0.000189|0.99|1000|0.0001|74.105|0||0||||||||800|200||||
T|MKTI|202609|DISK|ROUND|10000|MXXNN|2|39326|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.025905|-0.000692|-0.025905|-0.000692|-0.020667|-0.000552|-0.011143|-0.000298|0.008857|0.000237|37.414048|0.078571|-0.025905|-0.000692|-0.329697|1050|0.052238|106.528619|0||0||||||||700|350||||
T|MKTI|202609|DISV|ROUND|10000|MXXNN|1|18293.7|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.05|-0.001152|43.39|0.08|0|0|0|422|0.04|213.422|0||0||||||||422|0||||
T|MKTI|202609|DISV|ROUND|20000|MXXNN|1|23235.43|527|0|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0.02|0.000453|0|0|0.01|0.000227|44.13|0.08|0|0|0|527|0.04|159.173|0||0||||||||527|0||||
T|MKTI|202609|DIV|ODD|0|MXXNN|3|158.68|8|0|0|8|0|0|0|8|0|0|0|0|-0.00125|-0.000063|-0.00125|-0.000063|0.00625|0.000315|0.00875|0.000441|0.00625|0.000315|19.83|0.01|-0.00125|-0.000063|-0.125|8|0.005625|137.239375|0||0||||||||8|0||||
T|MKTI|202609|DIVB|ROUND|20000|LNNNN|1|25099|380|0|0|380|0|0|0|0|0|146|234|0|0.007368|0.000112|0.007368|0.000112|0.050368|0.000762|0.043842|0.000664|0.11|0.001665|66.06||||||||||||||||||||1|324|261|31068.554002
T|MKTI|202609|DIVN|ODD|0|MXXNN|16|1533.08|51|0|0|51|0|0|0|51|0|0|0|0|0.010153|0.000338|0.010937|0.000364|0.010937|0.000364|0.015643|0.00052|0.018192|0.000605|30.082255|0.05902|0.010153|0.000338|0.172027|51|0.024433|207.056686|0||0||||||||51|0||||
T|MKTI|202609|DIVN|ODD|1000|MXXNN|14|22612.64|753|0|0|753|0|0|0|753|0|0|0|0|-0.017467|-0.000581|-0.016737|-0.000557|-0.018185|-0.000605|-0.014201|-0.000473|-0.019234|-0.00064|30.053778|0.063227|-0.017467|-0.000581|-0.276265|753|0.040347|159.893207|0||0||||||||753|0||||
T|MKTI|202609|DIVN|ODD|250|MXXNN|12|8044.75|266|0|0|266|0|0|0|266|0|0|0|0|-0.01638|-0.000541|-0.01638|-0.000541|-0.01514|-0.0005|-0.013974|-0.000462|-0.017884|-0.000591|30.260338|0.059323|-0.01638|-0.000541|-0.276122|266|0.037852|159.792737|0||0||||||||266|0||||
T|MKTI|202609|DIVN|ROUND|1000|MXXNN|8|32167.44|1070|0|0|1070|0|0|0|1070|0|0|0|0|-0.003561|-0.000118|-0.006364|-0.000212|-0.005047|-0.000168|-0.007692|-0.000256|-0.026477|-0.000881|30.060009|0.052019|-0.003561|-0.000118|-0.068451|1070|0.02779|169.967254|0||0||||||||1037|33||||
T|MKTI|202609|DIVN|ROUND|10000|MXXNN|6|85973.62|2861|0|0|2861|0|0|0|2861|0|0|0|0|0.005862|0.000195|0.005862|0.000195|0.006449|0.000215|0.003681|0.000123|0.004502|0.00015|30.031613|0.054341|0.005862|0.000195|0.107866|2861|0.02424|159.415142|0||0||||||||2368|493||||
T|MKTI|202609|DIVN|ROUND|20000|MXXNN|2|70307.42|2341|0|0|2341|0|0|0|2341|0|0|0|0|-0.044404|-0.00148|-0.044404|-0.00148|-0.044404|-0.00148|-0.037091|-0.001236|-0.043434|-0.001448|29.998071|0.07|-0.044404|-0.00148|-0.634344|2341|0.057202|187.408745|0||0||||||||2341|0||||
T|MKTI|202609|DIVN|ROUND|5000|MXXNN|8|62403.15|2057|0|0|2057|0|0|0|2057|0|0|0|0|-0.009812|-0.000324|-0.010775|-0.000356|-0.012262|-0.000405|-0.014542|-0.00048|-0.021412|-0.000707|30.306386|0.061172|-0.008636|-0.000285|-0.141173|2057|0.034904|165.979|0||0||||||||1694|363||||
T|MKTI|202609|DIVN|ROUND|50000|MXXNN|1|76941.55|2569|0|0|2569|0|0|0|2569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.92|0.06|0|0|0|2569|0.03|189.478|0||0||||||||2569|0||||
T|MKTI|202609|DIVO|FRACT|0|MXXNN|1|4.76|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00042|0.04|0.00084|47.625|0.01|0|0|0|0.1|0.005|233.647|0||0||||||||0.1|0||||
T|MKTI|202609|DIVO|ODD|0|LNNNN|1|47.3|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|0.03|0.000634|0.05|0.001057|47.31||||||||||||||||||||1|1|0|55642.127461
T|MKTI|202609|DIVO|ODD|0|LYNNN|1|93.82|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.03|-0.00064|-0.07|-0.001492|0.05|0.001066|46.905|0.01|-0.01|-0.000213|-1|2|0.01|84.294|0||0||||||||2|0||||
T|MKTI|202609|DIVO|ODD|0|MXXNN|9|1335.93|28|0|0|28|0|0|0|28|0|0|0|0|-0.002143|-0.000045|-0.004286|-0.00009|-0.003571|-0.000075|-0.004286|-0.00009|0.002857|0.00006|47.7125|0.01|-0.002143|-0.000045|-0.214286|28|0.006071|421.726857|0||0||||||||28|0||||
T|MKTI|202609|DIVO|ODD|1000|MXXNN|7|21730.98|456|0|0|456|0|0|0|456|0|0|0|0|-0.000483|-0.00001|0.002763|0.000058|-0.003772|-0.000079|-0.011536|-0.000242|-0.053904|-0.001131|47.652281|0.01|-0.000483|-0.00001|-0.048289|380|0.00629|190.676121|76|699.065|0||||||||456|0||||
T|MKTI|202609|DIVO|ODD|250|MXXNN|2|1674.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.005143|-0.000107|-0.005143|-0.000107|-0.014857|-0.000311|-0.014857|-0.000311|0.014286|0.000299|47.846429|0.01|-0.005143|-0.000107|-0.514286|35|0.007571|512.969257|0||0||||||||35|0||||
T|MKTI|202609|DIVO|ROUND|10000|MXXNN|5|67341.05|1413|0|0|1413|0|0|0|1413|0|0|0|0|-0.006964|-0.000146|-0.006964|-0.000146|-0.011196|-0.000235|-0.011196|-0.000235|-0.025747|-0.00054|47.653209|0.01|-0.006964|-0.000146|-0.696391|1413|0.008482|322.014888|0||0||||||||1413|0||||
T|MKTI|202609|DIVO|ROUND|20000|MXXNN|1|35300.72|746|0|0|746|0|0|0|746|0|0|0|0|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|47.315|0.01|0.0098|0.000207|0.98|746|0.0001|150.225|0||0||||||||746|0||||
T|MKTI|202609|DIVO|ROUND|5000|MXXNN|6|44984.59|950|0|0|950|0|0|0|950|0|0|0|0|-0.000508|-0.000011|-0.000508|-0.000011|0.003155|0.000067|0.008692|0.000184|0.02166|0.000457|47.348432|0.01|-0.000508|-0.000011|-0.050821|950|0.005254|245.690301|0||0||||||||950|0||||
T|MKTI|202609|DJD|ODD|0|MXXNN|1|63.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000313|0.01|0.000156|63.92|0.04|0|0|0|1|0.02|125.222|0||0||||||||1|0||||
T|MKTI|202609|DJD|ODD|1000|MXXNN|2|2384.16|37|0|0|37|0|0|0|37|0|0|0|0|0.000978|0.000015|0.005843|0.000091|-0.004157|-0.000065|0.015573|0.000242|-0.009022|-0.00014|64.433784|0.035135|0.005843|0.000091|0.166308|37|0.014646|132.566649|0||0||||||||37|0||||
T|MKTI|202609|DJD|ROUND|10000|MXXNN|2|32418.14|507|0|0|507|0|0|0|507|0|0|0|0|0|0|0|0|-0.01499|-0.000234|-0.025069|-0.000392|-0.035108|-0.000549|63.941144|0.04|0|0|0|507|0.02|139.513237|0||0||||||||507|0||||
T|MKTI|202609|DJD|ROUND|20000|MXXNN|2|79417.23|1239|0|0|1239|0|0|0|1239|0|0|0|0|0|0|0.004649|0.000073|0.009298|0.000145|0|0|0.020266|0.000316|64.075169|0.045351|0|0|0|1239|0.022676|168.947215|0||0||||||||1239|0||||
T|MKTI|202609|DJD|ROUND|50000|MXXNN|1|70589.78|1087|0|0|1087|0|0|0|1087|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|0|0|64.92|0.04|0|0|0|1087|0.02|158.552|0||0||||||||1087|0||||
T|MKTI|202609|DJIA|ODD|250|MXXNN|1|688.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0194|0.000844|0.0194|0.000844|0.0194|0.000844|0.0194|0.000844|0.0194|0.000844|22.98|0.04|0.0194|0.000844|0.485|30|0.0103|188.101|0||0||||||||30|0||||
T|MKTI|202609|DJT|ODD|0|LNNNN|1|228|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.05|0.005485|9.115||||||||||||||||||||1|25|10|45287.342421
T|MKTI|202609|DJT|ODD|0|LYNNN|1|184.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0026|0.000282|0.0026|0.000282|-0.0174|-0.001884|-0.0174|-0.001884|0.0626|0.006779|9.235|0.01|0.0026|0.000282|0.26|20|0.0037|87.552|0||0||||||||20|0||||
T|MKTI|202609|DJT|ODD|0|MXXNN|1|45.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002197|-0.06|-0.00659|9.105|0.01|0|0|0|5|0.005|92.899|0||0||||||||5|0||||
T|MKTI|202609|DJT|ODD|250|MXXNN|1|528.87|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0.02|0.002305|-0.02|-0.002305|8.675|0.01|0|0|0|61|0.005|174.852|0||0||||||||61|0||||
T|MKTI|202609|DJT|ROUND|1000|MXXNN|2|8905|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0037|0.000415|0.0037|0.000415|0.0037|0.000415|0.0037|0.000415|0.0337|0.003784|8.905|0.01|0.0037|0.000415|0.37|1000|0.00315|130.6375|0||0||||||||1000|0||||
T|MKTI|202609|DJT|ROUND|10000|MXXNN|1|11804|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002201|-0.02|-0.002201|9.085|0.01|0|0|0|1300|0.005|93.312|0||0||||||||1300|0||||
T|MKTI|202609|DJT|ROUND|20000|LNNNN|1|44250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|DJT|ROUND|20000|MXXNN|1|45400|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.15|-0.016511|9.085|0.01|-0.01|-0.001101|-1|5000|0.01|87.088|0||0||||||||2700|2300||||
T|MKTI|202609|DJT|ROUND|250|MXXNN|2|1848|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001082|0.01|0.001082|0.03|0.003247|9.24|0.01|0|0|0|200|0.005|129.478|0||0||||||||200|0||||
T|MKTI|202609|DJT|ROUND|5000|LYNNN|1|5247|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.02|0.002101|0.02|0.002101|0.23|0.02416|9.52|0.04|0|0|0|550|0.02|237.283|0||0||||||||400|150||||
T|MKTI|202609|DJT|ROUND|5000|MXXNN|3|20027|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.003349|0.00036|0.003349|0.00036|0.008465|0.000909|0.032186|0.003457|0.00986|0.001059|9.310116|0.014651|0.003349|0.00036|0.228571|2150|0.005651|154.437023|0||0||||||||1850|300||||
T|MKTI|202609|DJTU|ROUND|1000|LNNNN|1|1186|100|0|0|100|0|0|0|0|0|0|0|100|0.07|0.00587|0.07|0.00587|0.07|0.00587|0.17|0.014256|0.07|0.00587|11.925||||||||||||||||||||1|79|0|10269370.800904
T|MKTI|202609|DJTU|ROUND|1000|MXXNN|1|2410|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.05|0.004156|0.14|0.011638|0.11|0.009144|12.03|0.04|0|0|0|200|0.02|170.282|0||0||||||||200|0||||
T|MKTI|202609|DK|ODD|1000|MXXNN|3|9573.31|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|-0.04378|-0.000582|-0.178898|-0.002377|0.024094|0.00032|75.250394|0.26|0|0|0|127|0.13|157.853157|0||0||||||||127|0||||
T|MKTI|202609|DK|ODD|5000|MXXNN|1|5654.88|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0.25|0.003398|0.46|0.006253|73.57|0.26|0|0|0|77|0.13|128.234|0||0||||||||77|0||||
T|MKTI|202609|DK|ROUND|20000|MXXNN|2|87438|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.195255|0.002453|0.195255|0.002453|0.1698|0.002134|0.127073|0.001597|0.508891|0.006394|79.586818|0.195455|0.195255|0.002453|0.998977|1100|0.0001|114.167818|0||0||||||||500|600||||
T|MKTI|202609|DKNG|ODD|0|LNNNN|4|99.41|4|2|0|2|0|0|0|0|1|1|0|0|0|0|-0.03|-0.001208|-0.035|-0.001409|-0.11|-0.00443|-0.085|-0.003423|24.8325||||||||||||||||||||2|3|1|14399.136838
T|MKTI|202609|DKNG|ODD|0|MXXNN|5|632.92|29|0|0|29|0|0|0|29|0|0|0|0|-0.007938|-0.000364|-0.007938|-0.000364|-0.010697|-0.00049|-0.011386|-0.000522|0.01689|0.000774|21.821552|0.01|-0.007938|-0.000364|-0.793793|29|0.008969|151.546|0||0||||||||29|0||||
T|MKTI|202609|DKNG|ODD|1000|MXXNN|1|1802.64|84|0|0|84|0|0|0|84|0|0|0|0|0.0098|0.000457|0.0098|0.000457|0.0098|0.000457|0.0298|0.001388|0.0898|0.004184|21.465|0.01|0.0098|0.000457|0.98|84|0.0001|144.351|0||0||||||||84|0||||
T|MKTI|202609|DKNG|ODD|250|MXXNN|1|477.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.06|-0.002516|-0.08|-0.003354|-0.09|-0.003774|23.85|0.02|0|0|0|20|0.01|93.016|0||0||||||||20|0||||
T|MKTI|202609|DKNG|ROUND|1000|MXXNN|4|13373.4|570|0|0|570|0|0|0|570|0|0|0|0|-0.001263|-0.000054|-0.001263|-0.000054|0.019263|0.000821|0.057158|0.002436|0.092421|0.003939|23.462895|0.012105|-0.001263|-0.000054|-0.104348|570|0.006684|168.239632|0||0||||||||550|20||||
T|MKTI|202609|DKNG|ROUND|10000|MXXNN|1|10138.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.06|0.002664|0.04|0.001776|0.14|0.006215|22.525|0.01|0|0|0|450|0.005|145.243|0||0||||||||450|0||||
T|MKTI|202609|DKNG|ROUND|20000|MXXNN|1|24050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.03|0.001248|0.03|0.001248|24.045|0.01|0.01|0.000416|1|0|||1000|277.718|0||||||||1000|0||||
T|MKTI|202609|DKS|FRACT|0|MXXNN|1|0.67|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0.02|0.00015|0.22|0.001648|0|0|133.475|0.23|0|0|0|0.005|0.115|118.782|0||0||||||||0.005|0||||
T|MKTI|202609|DKS|ODD|0|LNNNN|3|405.69|3|0|0|3|0|0|0|1|1|0|0|1|-0.03|-0.000222|-0.03|-0.000222|-0.053333|-0.000394|0.04|0.000296|-0.11|-0.000813|135.23||||||||||||||||||||3|2|2|340930.517145
T|MKTI|202609|DKS|ODD|0|MXXNN|4|512.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.0575|-0.000449|-0.07|-0.000546|-0.085|-0.000663|-0.015|-0.000117|-0.525|-0.004098|128.11625|0.2375|-0.0575|-0.000449|-0.242105|4|0.1475|134.153|0||0||||||||4|0||||
T|MKTI|202609|DKS|ODD|1000|LNNNN|2|5480|40|0|0|40|0|0|20|20|0|0|0|0|-0.07|-0.000511|-0.07|-0.000511|-0.045|-0.000328|0.005|0.000036|-0.29|-0.002117|136.995||||||||||||||||||||2|40|40|9.237692
T|MKTI|202609|DKS|ODD|1000|MXXNN|2|3319.09|25|0|0|25|0|0|0|25|0|0|0|0|0.055888|0.000421|0.045488|0.000343|0.037888|0.000285|0.011088|0.000084|-0.043712|-0.000329|132.7598|0.1044|0.055888|0.000421|0.535326|25|0.024256|134.97264|0||0||||||||25|0||||
T|MKTI|202609|DKS|ODD|10000|MXXNN|1|10968|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.44|-0.00321|-0.05|-0.000365|137.06|0.08|0|0|0|80|0.04|76.54|0||0||||||||80|0||||
T|MKTI|202609|DKS|ODD|250|MXXNN|3|1607.92|12|0|0|12|0|0|0|12|0|0|0|0|0.016633|0.000124|0.016633|0.000124|0.039967|0.000298|-0.0267|-0.000199|-0.283367|-0.002114|134.0725|0.191667|0.016633|0.000124|0.086783|12|0.087517|143.04725|0||0||||||||12|0||||
T|MKTI|202609|DKS|ODD|5000|MXXNN|3|21764.1|160|0|0|160|0|0|0|160|0|0|0|0|0.065625|0.000482|0.06875|0.000505|0.0775|0.00057|0.088125|0.000648|0.6975|0.005128|136.019688|0.143125|0.065625|0.000482|0.458515|110|0.056364|107.953727|50|132.194|0||||||||160|0||||
T|MKTI|202609|DKS|ROUND|10000|MXXNN|1|13120|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.001449|-0.19|-0.001449|-0.09|-0.000686|0.53|0.004043|-3.39|-0.025857|131.105|0.19|-0.19|-0.001449|-1|100|0.19|198.841|0||0||||||||100|0||||
T|MKTI|202609|DKS|ROUND|20000|LNNNN|2|49598|400|0|0|400|0|0|0|200|0|200|0|0|-0.02|-0.000161|-0.02|-0.000161|0.02|0.000161|0.035|0.000282|-0.165|-0.00133|124.015||||||||||||||||||||2|25|0|6522.158687
T|MKTI|202609|DLB|ROUND|20000|MXXNN|1|26007.86|422|0|0|422|0|0|0|422|0|0|0|0|0.0798|0.001294|0.0798|0.001294|0.0798|0.001294|0.1398|0.002267|0.0698|0.001132|61.67|0.08|0.0798|0.001294|0.9975|422|0.0001|163.694|0||0||||||||422|0||||
T|MKTI|202609|DLLL|ODD|0|MXXNN|1|36.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000547|-0.1|-0.002733|0.11|0.003007|-0.07|-0.001913|36.585|0.19|0|0|0|1|0.095|125.172|0||0||||||||1|0||||
T|MKTI|202609|DLLL|ODD|1000|MXXNN|1|2108.4|60|0|0|60|0|0|0|60|0|0|0|0|0.1998|0.005702|0.1998|0.005702|0.1798|0.005131|0.2998|0.008556|0.3398|0.009697|35.04|0.2|0.1998|0.005702|0.999|60|0.0001|99.821|0||0||||||||60|0||||
T|MKTI|202609|DLLL|ODD|250|LNNNN|1|343|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000583|0.03|0.000874|0.05|0.001457|0.07|0.00204|-0.03|-0.000874|34.32||||||||||||||||||||1|10|10|27562.558
T|MKTI|202609|DLLL|ODD|250|MXXNN|2|640.19|22|0|0|22|0|0|0|22|0|0|0|0|-0.034091|-0.001172|-0.037727|-0.001297|-0.051818|-0.001781|0.087273|0.003|-0.200909|-0.006905|29.094318|0.078636|-0.034091|-0.001172|-0.433526|22|0.056364|110.966409|0||0||||||||22|0||||
T|MKTI|202609|DLLL|ROUND|1000|MXXNN|1|4743.7|130|0|0|130|0|0|0|130|0|0|0|0|-0.18|-0.004945|-0.18|-0.004945|-0.18|-0.004945|-0.42|-0.011538|-0.6|-0.016484|36.4|0.18|-0.18|-0.004945|-1|130|0.18|129.802|0||0||||||||130|0||||
T|MKTI|202609|DLLL|ROUND|20000|MXXNN|1|32050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.06|0.001874|0.08|0.002498|32.02|0.06|0|0|0|1000|0.03|143.881|0||0||||||||1000|0||||
T|MKTI|202609|DLLL|ROUND|5000|MXXNN|1|7224|200|0|0|200|0|0|0|200|0|0|0|0|-0.09|-0.002495|-0.09|-0.002495|-0.01|-0.000277|0.06|0.001663|0.08|0.002218|36.075|0.09|-0.09|-0.002495|-1|200|0.09|140.402|0||0||||||||200|0||||
T|MKTI|202609|DLLL|ROUND|50000|MXXNN|2|220355|6500|0|0|6500|0|0|0|1500|0|0|5000|0|0.018738|0.000554|0.018738|0.000554|0.016431|0.000486|-0.136646|-0.004039|-0.278954|-0.008246|33.829231|0.143077|-0.1428|-0.004221|-0.998065|6500|0.142938|137324.456769|0||0||||||||2400|4100||||
T|MKTI|202609|DLN|ODD|1000|MXXNN|1|2559.44|26|0|0|26|0|0|0|26|0|0|0|0|-0.04|-0.000406|-0.04|-0.000406|-0.06|-0.000609|-0.03|-0.000305|0.04|0.000406|98.46|0.04|-0.04|-0.000406|-1|26|0.04|184.903|0||0||||||||26|0||||
T|MKTI|202609|DLN|ROUND|10000|MXXNN|1|11581.65|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.01|-0.000099|-0.09|-0.000894|0.02|0.000199|100.725|0.03|0|0|0|115|0.015|208.385|0||0||||||||115|0||||
T|MKTI|202609|DLO|ODD|0|MXXNN|1|68.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.0012|-0.000088|-0.0012|-0.000088|-0.0012|-0.000088|-0.0012|-0.000088|0.1588|0.011612|13.675|0.01|-0.0012|-0.000088|-0.12|5|0.0056|145.593|0||0||||||||5|0||||
T|MKTI|202609|DLR|FRACT|0|MXXNN|2|3.55|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.054737|-0.000293|-0.331579|-0.001773|-1.083158|-0.005791|187.028158|0.226842|0|0|0|0.019|0.113421|149.258158|0||0||||||||0.019|0||||
T|MKTI|202609|DLR|ODD|0|MXXNN|2|379.6|2|0|0|2|0|0|0|2|0|0|0|0|0.1899|0.001001|0.1899|0.001001|0.2099|0.001107|0.2249|0.001186|-0.2601|-0.001371|189.66|0.28|0.1899|0.001001|0.678214|2|0.04505|151.7655|0||0||||||||2|0||||
T|MKTI|202609|DLR|ODD|1000|MXXNN|7|20307.31|110|0|0|110|0|0|0|110|0|0|0|0|0.053725|0.000291|0.053725|0.000291|0.167998|0.00091|0.167635|0.000908|-0.21082|-0.001142|184.590636|0.337091|0.053725|0.000291|0.15938|110|0.141683|495.441455|0||0||||||||110|0||||
T|MKTI|202609|DLR|ODD|250|MXXNN|6|3485.67|19|0|0|19|0|0|0|19|0|0|0|0|-0.064737|-0.000353|-0.066842|-0.000364|-0.070526|-0.000384|-0.075263|-0.00041|0.188421|0.001027|183.437632|0.202632|-0.064737|-0.000353|-0.319481|19|0.133684|189.156579|0||0||||||||19|0||||
T|MKTI|202609|DLR|ODD|5000|MXXNN|3|21003.55|115|0|0|115|0|0|0|115|0|0|0|0|0.183174|0.001004|0.183174|0.001004|0.197522|0.001082|0.139261|0.000763|0.347957|0.001907|182.50087|0.277391|0.179696|0.000985|0.647806|75|0.0749|540.5098|40|898.326|0||||||||115|0||||
T|MKTI|202609|DLR|ROUND|10000|MXXNN|1|19092|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000576|-0.54|-0.00283|190.835|0.17|0|0|0|100|0.085|208.575|0||0||||||||100|0||||
T|MKTI|202609|DLTH|ODD|0|LYNNN|1|32.48|7|0|0|7|0|0|0|7|0|0|0|0|0.0528|0.011466|0.0528|0.011466|0.0528|0.011466|0.0528|0.011466|0.0528|0.011466|4.605|0.07|0.0528|0.011466|0.754286|7|0.0086|211.706|0||0||||||||7|0||||
T|MKTI|202609|DLTH|ODD|0|MXXNN|1|146.56|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002167|4.615|0.07|0|0|0|32|0.035|158.878|0||0||||||||32|0||||
T|MKTI|202609|DLTR|ODD|0|LYNNN|2|341.62|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000059|-0.006667|-0.000059|-0.013333|-0.000117|-0.28|-0.002458|-0.046667|-0.00041|113.903333|0.073333|-0.006667|-0.000059|-0.090909|3|0.04|261.165|0||0||||||||3|0||||
T|MKTI|202609|DLTR|ODD|0|MXXNN|2|341.12|3|0|0|3|0|0|0|3|0|0|0|0|-0.133333|-0.001173|-0.133333|-0.001173|-0.133333|-0.001173|-0.106667|-0.000938|-0.266667|-0.002345|113.693333|0.146667|-0.133333|-0.001173|-0.909091|3|0.14|115.740667|0||0||||||||3|0||||
T|MKTI|202609|DLTR|ODD|250|MXXNN|1|263.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001137|-0.27|-0.002046|131.945|0.09|0|0|0|2|0.045|100.484|0||0||||||||2|0||||
T|MKTI|202609|DLX|ODD|0|MXXNN|1|93.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.00043|0|0|23.265|0.03|0|0|0|4|0.015|230.162|0||0||||||||4|0||||
T|MKTI|202609|DLX|ODD|1000|MXXNN|1|1000.02|42|0|0|42|0|0|0|42|0|0|0|0|-0.14|-0.005863|-0.14|-0.005863|-0.14|-0.005863|-0.14|-0.005863|-0.18|-0.007538|23.88|0.14|-0.14|-0.005863|-1|42|0.14|141.251|0||0||||||||42|0||||
T|MKTI|202609|DMBS|FRACT|0|MXXNN|2|37.29|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0|0|0.005045|0.000106|0.012522|0.000262|47.761178|0.02|0|0|0|0.781|0.01|190.687908|0||0||||||||0.781|0||||
T|MKTI|202609|DMBS|ODD|250|MXXNN|1|943|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|47.185|0.07|0|0|0|20|0.035|168.343|0||0||||||||20|0||||
T|MKTI|202609|DMBS|ROUND|10000|MXXNN|2|26468.62|562|0|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|-0.009751|-0.000207|-0.019502|-0.000414|47.104626|0.014875|0|0|0|562|0.007438|132.324445|0||0||||||||388|174||||
T|MKTI|202609|DMC|ODD|250|MXXNN|1|364.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000329|30.365|0.05|0|0|0|12|0.025|102.065|0||0||||||||12|0||||
T|MKTI|202609|DMC|ROUND|10000|LYNNN|1|14766|460|0|0|460|0|0|0|460|0|0|0|0|-0.059435|-0.001853|-0.059435|-0.001853|-0.069435|-0.002164|-0.009435|-0.000294|-0.039435|-0.001229|32.08|0.04|0.000565|0.000018|0.01413|460|0.019717|127.44787|0||0||||||||200|260||||
T|MKTI|202609|DMC|ROUND|10000|MXXNN|2|30824|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0.004737|0.000146|0.004737|0.000146|-0.004737|-0.000146|32.399737|0.093158|0|0|0|950|0.046579|79.555632|0||0||||||||950|0||||
T|MKTI|202609|DMC|ROUND|20000|MXXNN|1|20062.5|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000935|32.075|0.05|0|0|0|625|0.025|87.517|0||0||||||||625|0||||
T|MKTI|202609|DMLP|ROUND|5000|LNNNN|1|5812|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|MKTI|202609|DMX|ODD|1000|MXXNN|3|5216.4|105|0|0|105|0|0|0|105|0|0|0|0|-0.011429|-0.00023|-0.011429|-0.00023|-0.011429|-0.00023|-0.015238|-0.000307|-0.016667|-0.000336|49.675|0.032857|-0.011429|-0.00023|-0.347826|105|0.022143|152.240619|0||0||||||||105|0||||
T|MKTI|202609|DMX|ODD|250|MXXNN|2|1086.56|22|0|0|22|0|0|0|22|0|0|0|0|0.003818|0.000077|0.003818|0.000077|0.003818|0.000077|0.003818|0.000077|0.008364|0.000169|49.379545|0.019091|0.003818|0.000077|0.2|22|0.007636|146.618364|0||0||||||||22|0||||
T|MKTI|202609|DMX|ROUND|20000|MXXNN|1|20310.84|414|0|0|414|0|0|0|414|0|0|0|0|0.066135|0.001347|0.106135|0.002162|0.126135|0.00257|0.116135|0.002366|0.096135|0.001959|49.08|0.04|0.126135|0.00257|3.153382|0|||100|205.417|314|0.056783|219.143115||||||100|0||||
T|MKTI|202609|DMXF|ODD|1000|MXXNN|1|1939.82|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00154|84.425|0.17|0|0|0|23|0.085|136.941|0||0||||||||23|0||||
T|MKTI|202609|DMXF|ODD|250|MXXNN|1|341.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.23|-0.002699|-0.23|-0.002699|-0.23|-0.002699|-0.22|-0.002581|-0.12|-0.001408|85.225|0.23|-0.23|-0.002699|-1|4|0.23|207.583|0||0||||||||4|0||||
T|MKTI|202609|DMXF|ROUND|5000|MXXNN|1|9928.44|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000117|85.515|0.15|0|0|0|116|0.075|137.451|0||0||||||||116|0||||
T|MKTI|202609|DNA|ROUND|1000|MXXNN|1|1370|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|0.01|0.001461|6.845|0.01|-0.01|-0.001461|-1|200|0.01|170.334|0||0||||||||200|0||||
T|MKTI|202609|DNLI|ROUND|1000|MXXNN|1|3168|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001895|-0.08|-0.003791|21.105|0.03|0|0|0|150|0.015|152.473|0||0||||||||150|0||||
T|MKTI|202609|DNN|ODD|0|MXXNN|2|254.45|85|0|0|85|0|0|0|85|0|0|0|0|-0.008882|-0.002972|-0.008882|-0.002972|-0.008882|-0.002972|-0.008882|-0.002972|-0.003|-0.001004|2.988529|0.01|-0.008882|-0.002972|-0.888235|85|0.009441|150.002941|0||0||||||||85|0||||
T|MKTI|202609|DNN|ROUND|1000|LNNNN|1|3852|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.01|-0.003106|-0.01|-0.003106|-0.01|-0.003106|-0.01|-0.003106|-0.01|-0.003106|3.22||||||||||||||||||||1|1200|1200|595002.296028
T|MKTI|202609|DNN|ROUND|1000|MXXNN|6|7217.2|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.001388|0.000491|0.001388|0.000491|0.001388|0.000491|0.001388|0.000491|0.000604|0.000214|2.828529|0.01|0.001388|0.000491|0.138824|2550|0.004306|150.667706|0||0||||||||2550|0||||
T|MKTI|202609|DNN|ROUND|250|LNNNN|1|861|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|2.875||||||||||||||||||||1|300|300|139426.961
T|MKTI|202609|DNN|ROUND|250|LYNNN|1|472.56|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00759|2.635|0.01|0|0|0|179|0.005|99.302|0||0||||||||179|0||||
T|MKTI|202609|DNN|ROUND|250|MXXNN|4|2640.2|920|0|0|920|0|0|0|920|0|0|0|0|-0.000652|-0.000227|-0.000652|-0.000227|-0.000652|-0.000227|-0.000652|-0.000227|0.005|0.001742|2.869783|0.01|-0.000652|-0.000227|-0.065217|920|0.005326|155.417467|0||0||||||||920|0||||
T|MKTI|202609|DNN|ROUND|5000|LYNNN|1|5620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.01|0|0|0|2000|0.005|118.227|0||0||||||||2000|0||||
T|MKTI|202609|DNP|FRACT|0|MXXNN|2|7.25|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0|0|0|0|0.001938|0.00019|-0.016124|-0.001582|-0.036124|-0.003545|10.188961|0.01|0|0|0|0.712|0.005|181.057244|0||0||||||||0.712|0||||
T|MKTI|202609|DNP|ODD|0|LNNNN|1|107.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MKTI|202609|DNP|ODD|0|MXXNN|12|610.64|59|0|6|53|0|0|0|57|0|0|2|0|-0.003563|-0.000344|-0.003563|-0.000344|-0.004241|-0.00041|-0.010003|-0.000967|-0.013054|-0.001262|10.344831|0.01|-0.003563|-0.000344|-0.356271|57|0.007019|1387.300789|2|172.592|0||||||||59|0||||
T|MKTI|202609|DNP|ODD|1000|MXXNN|2|2005.52|187|0|0|187|0|0|0|187|0|0|0|0|-0.000696|-0.000065|-0.000696|-0.000065|-0.000696|-0.000065|0.00925|0.000863|0.00925|0.000863|10.724679|0.01|-0.000696|-0.000065|-0.069626|187|0.005348|274.084781|0||0||||||||187|0||||
T|MKTI|202609|DNP|ODD|250|MXXNN|9|7991.79|759|0|0|759|0|0|0|759|0|0|0|0|-0.000329|-0.000031|-0.000329|-0.000031|-0.000329|-0.000031|0.001015|0.000096|0.004072|0.000387|10.526831|0.01|-0.000329|-0.000031|-0.032859|759|0.005164|330.108783|0||0||||||||759|0||||
T|MKTI|202609|DNP|ROUND|1000|MXXNN|25|52064.58|5135|0|0|5135|0|0|0|5135|0|0|0|0|0.000099|0.00001|0.000099|0.00001|0.000099|0.00001|-0.000154|-0.000015|0.003803|0.000375|10.139208|0.01|0.001451|0.000143|0.145098|4788|0.004584|268.873358|347|232.64511|0||||||||5073|62||||
T|MKTI|202609|DNP|ROUND|10000|MXXNN|16|242929.67|23666|0|0|23666|0|0|0|23666|0|0|0|0|0.000151|0.000015|0.001419|0.000138|0.001419|0.000138|0.003946|0.000385|0.011951|0.001165|10.26055|0.011268|0.00294|0.000287|0.260942|19464|0.005518|302.097505|2429|351.797853|1773|0.005|142.474294||||||20593|1673||||
T|MKTI|202609|DNP|ROUND|20000|LNNNN|5|120504.4|11970|0|0|10070|0|0|0|2470|0|120|2430|5050|0.000026|0.000003|0.000026|0.000003|0.000026|0.000003|0.009718|0.000978|-0.016854|-0.001696|9.938937||||||||||||||||||||4|10170|5020|4291384.489559
T|MKTI|202609|DNP|ROUND|20000|LYNNN|1|30352|2800|0|0|2800|0|0|0|2414|0|0|386|0|-0.004557|-0.000421|-0.004557|-0.000421|-0.004557|-0.000421|-0.004557|-0.000421|0.027243|0.002514|10.835|0.01|0.01|0.000923|1|0|||2800|35855.0435|0||||||||2700|100||||
T|MKTI|202609|DNP|ROUND|20000|MXXNN|4|168536.63|16246|0|0|16246|0|0|0|16246|0|0|0|0|0.003047|0.000294|0.003047|0.000294|0.003047|0.000294|0.003047|0.000294|0.00341|0.000329|10.369039|0.01|0.003047|0.000294|0.30469|11296|0.005|60.694546|4950|72.307|0||||||||16246|0||||
T|MKTI|202609|DNP|ROUND|250|MXXNN|2|1998.18|204|0|0|204|0|0|0|204|0|0|0|0|0.0036|0.000368|0.0036|0.000368|0.0036|0.000368|0.0036|0.000368|0.0036|0.000368|9.79|0.01|0.0036|0.000368|0.36|204|0.0032|319.429|0||0||||||||204|0||||
T|MKTI|202609|DNP|ROUND|5000|MXXNN|12|83053.03|8242|0|0|8242|0|0|0|8242|0|0|0|0|0.000564|0.000056|0.000564|0.000056|0.001038|0.000103|-0.001127|-0.000112|0.002382|0.000236|10.075729|0.01|0.000564|0.000056|0.056447|6833|0.005691|249.6734|1409|249.245693|0||||||||8131|111||||
T|MKTI|202609|DNP|ROUND|50000|LNNNN|2|150696.68|15464|7732|0|7732|0|0|0|0|0|0|0|7732|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|9.755||||||||||||||||||||1|6351|400|1120942.835
T|MKTI|202609|DNP|ROUND|50000|MXXNN|2|129600|12450|0|0|12450|0|0|0|11000|1450|0|0|0|-0.003617|-0.000347|-0.003617|-0.000347|0.006745|0.000648|0.006745|0.000648|0.006745|0.000648|10.409819|0.01|-0.003617|-0.000347|-0.361687|12450|0.006808|209.415221|0||0||||||||10500|1950||||
T|MKTI|202609|DNTH|ODD|0|MXXNN|3|642.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.046667|-0.000436|-0.06|-0.000561|0.09|0.000842|106.946667|0.353333|0|0|0|6|0.176667|145.212333|0||0||||||||6|0||||
T|MKTI|202609|DNTH|ODD|1000|MXXNN|1|1275.6|12|0|0|12|0|0|0|12|0|0|0|0|-0.56|-0.005282|-0.56|-0.005282|-0.53|-0.004999|-0.34|-0.003207|-0.4|-0.003773|106.02|0.56|-0.56|-0.005282|-1|12|0.56|158.297|0||0||||||||12|0||||
T|MKTI|202609|DNTH|ODD|250|MXXNN|9|4081.56|40|0|0|40|0|0|0|40|0|0|0|0|-0.112765|-0.001107|-0.118765|-0.001166|-0.060015|-0.000589|-0.167265|-0.001643|-0.207265|-0.002035|101.833125|0.50775|-0.111765|-0.001098|-0.220118|40|0.309758|162.229075|0||0||||||||40|0||||
T|MKTI|202609|DNUT|ODD|0|LYNNN|2|6.38|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003135|3.19|0.01|0|0|0|2|0.005|135.5785|0||0||||||||2|0||||
T|MKTI|202609|DNUT|ODD|0|MXXNN|1|11.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006791|2.945|0.01|0|0|0|4|0.005|132.751|0||0||||||||4|0||||
T|MKTI|202609|DNUT|ROUND|250|LNNNN|1|500.24|169|0|0|169|0|0|0|0|0|0|0|169|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.03|0.010118|0.01|0.003373|2.965||||||||||||||||||||1|169|169|1280323.727
T|MKTI|202609|DOC|FRACT|0|MXXNN|1|0.93|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001985|20.155|0.01|0|0|0|0.046|0.005|136.59|0||0||||||||0.046|0||||
T|MKTI|202609|DOC|ODD|0|MXXNN|1|20.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004957|20.175|0.01|0|0|0|1|0.005|122.591|0||0||||||||1|0||||
T|MKTI|202609|DOC|ODD|1000|MXXNN|1|1002.24|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002874|20.875|0.01|0|0|0|48|0.005|175.625|0||0||||||||48|0||||
T|MKTI|202609|DOC|ODD|250|MXXNN|6|3100.2|151|0|0|151|0|0|0|151|0|0|0|0|0.000395|0.000019|0.000395|0.000019|0.000395|0.000019|-0.001062|-0.000052|-0.055764|-0.002716|20.53394|0.01|0.000395|0.000019|0.03947|151|0.004803|113.334232|0||0||||||||151|0||||
T|MKTI|202609|DOC|ROUND|10000|LYNNN|2|23082.8|1120|0|0|1120|0|0|0|1120|0|0|0|0|-0.00545|-0.000264|-0.00545|-0.000264|-0.033307|-0.001616|-0.022593|-0.001096|0.00955|0.000463|20.609286|0.01|-0.00545|-0.000264|-0.545|1120|0.007725|168.311|0||0||||||||1120|0||||
T|MKTI|202609|DOC|ROUND|10000|MXXNN|1|16312.56|814|0|0|814|0|0|0|814|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|20.045|0.01|-0.0002|-0.00001|-0.02|814|0.0051|158.184|0||0||||||||814|0||||
T|MKTI|202609|DOCN|ODD|1000|MXXNN|2|4393.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.173333|-0.001185|-0.156667|-0.001071|-0.52|-0.003555|146.281667|0.343333|0|0|0|30|0.171667|137.385|0||0||||||||30|0||||
T|MKTI|202609|DOCN|ODD|250|MXXNN|5|3411.47|31|0|0|31|0|0|0|31|0|0|0|0|-0.093226|-0.000846|-0.113548|-0.00103|-0.120968|-0.001098|-0.214194|-0.001944|-0.459032|-0.004166|110.197742|0.300645|-0.093226|-0.000846|-0.310086|31|0.196935|143.397|0||0||||||||31|0||||
T|MKTI|202609|DOCS|ODD|0|MXXNN|3|441.41|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.004706|-0.000181|-0.011176|-0.000431|0.048235|0.001858|25.954412|0.021765|0|0|0|17|0.010882|147.632765|0||0||||||||17|0||||
T|MKTI|202609|DOCS|ODD|250|MXXNN|3|2861.62|114|0|0|114|0|0|0|114|0|0|0|0|-0.02307|-0.000919|-0.02307|-0.000919|0.006316|0.000251|-0.023596|-0.00094|-0.078509|-0.003126|25.11557|0.046228|-0.02307|-0.000919|-0.499051|114|0.034649|146.413377|0||0||||||||114|0||||
T|MKTI|202609|DOCU|ODD|1000|MXXNN|1|1165.68|18|0|0|18|0|0|0|18|0|0|0|0|-0.03|-0.000463|-0.03|-0.000463|-0.06|-0.000926|-0.25|-0.00386|-0.14|-0.002161|64.775|0.03|-0.03|-0.000463|-1|18|0.03|55.96|0||0||||||||18|0||||
T|MKTI|202609|DOCU|ODD|250|MXXNN|1|757.9|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.06|0.000871|0.04|0.000581|0.04|0.000581|68.87|0.06|0|0|0|11|0.03|201.563|0||0||||||||11|0||||
T|MKTI|202609|DOMH|ROUND|250|LNNNN|1|460|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.021008|-0.05|-0.021008|-0.11|-0.046218|-0.11|-0.046218|-0.12|-0.05042|2.38||||||||||||||||||||1|0|0|37417.522901
T|MKTI|202609|DORM|ODD|1000|MXXNN|1|2385.45|19|0|0|19|0|0|0|19|0|0|0|0|1.2998|0.0103|1.2998|0.0103|1.3398|0.010616|1.3398|0.010616|1.3498|0.010696|126.2|1.3|1.2998|0.0103|0.999846|19|0.0001|137.027|0||0||||||||19|0||||
T|MKTI|202609|DORM|ODD|250|MXXNN|1|790.38|6|0|0|6|0|0|0|6|0|0|0|0|0.2046|0.001552|0.2046|0.001552|0.2046|0.001552|0.2146|0.001627|0.2946|0.002234|131.865|0.27|0.2046|0.001552|0.757778|6|0.0327|152.631|0||0||||||||6|0||||
T|MKTI|202609|DOUG|ROUND|1000|LNNNN|4|6390|4000|0|0|4000|0|0|0|0|1000|0|0|3000|0.0058|0.003619|0.0058|0.003619|0.0008|0.000499|0.00392|0.002446|0.00784|0.004892|1.6025||||||||||||||||||||4|3049|3001|5788510.358447
T|MKTI|202609|DOV|FRACT|0|MXXNN|7|6.68|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|-0.007429|-0.000039|-0.010857|-0.000057|-0.006286|-0.000033|-0.370857|-0.001942|-0.875429|-0.004585|190.919143|0.365143|-0.007429|-0.000039|-0.020344|0.035|0.186286|135.722943|0||0||||||||0.035|0||||
T|MKTI|202609|DOV|ODD|0|MXXNN|16|3035.37|16|0|0|16|0|0|0|16|0|0|0|0|-0.040038|-0.000211|-0.040038|-0.000211|0.004338|0.000023|0.049963|0.000263|0.234338|0.001235|189.725|0.25125|-0.039413|-0.000208|-0.156866|16|0.145331|194.381125|0||0||||||||16|0||||
T|MKTI|202609|DOV|ODD|1000|MXXNN|4|9857.44|52|0|0|52|0|0|0|52|0|0|0|0|-0.039231|-0.000207|-0.039231|-0.000207|-0.026154|-0.000138|-0.004423|-0.000023|0.131154|0.000692|189.412596|0.307115|-0.039231|-0.000207|-0.12774|52|0.173173|163.283346|0||0||||||||52|0||||
T|MKTI|202609|DOV|ODD|250|MXXNN|17|8523.73|45|0|0|45|0|0|0|45|0|0|0|0|0.010271|0.000054|0.002271|0.000012|-0.001729|-0.000009|0.050049|0.000264|0.167827|0.000886|189.343778|0.242222|0.001382|0.000007|0.005706|45|0.12042|172.6146|0||0||||||||45|0||||
T|MKTI|202609|DOW|FRACT|0|MXXNN|5|33.73|1.143|0|1.143|0|0|0|0|1.143|0|0|0|0|0|0|0.005591|0.000189|0.010919|0.00037|-0.024112|-0.000817|0.02336|0.000791|29.518263|0.010262|0|0|0|1.143|0.005131|116.551975|0||0||||||||1.143|0||||
T|MKTI|202609|DOW|ODD|0|LYNNN|1|224.32|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|0.01|0.000357|-0.03|-0.00107|-0.01|-0.000357|28.035|0.01|-0.01|-0.000357|-1|8|0.01|144.474|0||0||||||||8|0||||
T|MKTI|202609|DOW|ODD|0|MXXNN|3|258.16|9|0|0|9|0|0|0|9|0|0|0|0|0.005533|0.000193|0.005533|0.000193|0.001089|0.000038|0.007756|0.00027|-0.030022|-0.001046|28.688333|0.01|0.005533|0.000193|0.553333|5|0.00402|146.8424|4|180.949|0||||||||9|0||||
T|MKTI|202609|DOW|ODD|1000|MXXNN|5|8723.47|306|0|0|306|0|0|0|306|0|0|0|0|0|0|-0.003268|-0.000115|0.00683|0.00024|-0.03683|-0.001292|-0.053235|-0.001867|28.507859|0.013954|0|0|0|306|0.006977|118.315314|0||0||||||||306|0||||
T|MKTI|202609|DOW|ODD|250|LNNNN|1|553.4|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.03|0.001084|27.675||||||||||||||||||||1|20|20|56797.736
T|MKTI|202609|DOW|ODD|250|MXXNN|6|3210.46|113|0|1|112|0|0|0|113|0|0|0|0|-0.002655|-0.000093|0.001681|0.000059|0.00177|0.000062|-0.017522|-0.000617|-0.045221|-0.001592|28.413009|0.01|-0.000885|-0.000031|-0.088496|113|0.005442|163.452717|0||0||||||||113|0||||
T|MKTI|202609|DOW|ROUND|1000|MXXNN|5|15256|525|0|0|525|0|0|0|525|0|0|0|0|-0.001943|-0.000067|0.002819|0.000097|-0.001943|-0.000067|0.017105|0.000589|-0.010514|-0.000362|29.053095|0.011905|-0.001943|-0.000067|-0.1632|525|0.006924|138.193048|0||0||||||||525|0||||
T|MKTI|202609|DOW|ROUND|20000|LNNNN|1|31000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.04|0.001291|0.02|0.000645|0.05|0.001614|0.06|0.001936|-0.12|-0.003873|30.985||||||||||||||||||||1|1000|1000|5012.993366
T|MKTI|202609|DOW|ROUND|5000|MXXNN|5|41795.75|1419|0|0|1419|0|0|0|1419|0|0|0|0|0.001104|0.000037|0.003218|0.000109|0.014021|0.000476|-0.00397|-0.000135|0.031047|0.001054|29.459369|0.01|-0.001011|-0.000034|-0.101057|1419|0.005505|103.314852|0||0||||||||1419|0||||
T|MKTI|202609|DOX|ODD|1000|MXXNN|1|1810.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.003813|60.325|0.05|0|0|0|30|0.025|174.141|0||0||||||||30|0||||
T|MKTI|202609|DPC|ODD|0|MXXNN|1|163.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.43|-0.010572|-0.42|-0.010326|-0.42|-0.010326|-0.41|-0.01008|-0.36|-0.008851|40.675|0.43|-0.43|-0.010572|-1|4|0.43|140.035|0||0||||||||4|0||||
T|MKTI|202609|DPC|ODD|250|MXXNN|2|1365.15|34|0|0|34|0|0|0|34|0|0|0|0|0.195094|0.004857|0.195094|0.004857|0.154212|0.003839|0.141859|0.003532|0.233329|0.005809|40.165|0.195294|0.195094|0.004857|0.998976|34|0.0001|166.417176|0||0||||||||34|0||||
T|MKTI|202609|DPC|ROUND|5000|MXXNN|1|5092.68|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000971|41.18|0.22|0|0|0|124|0.11|723.203|0||0||||||||124|0||||
T|MKTI|202609|DPG|ROUND|10000|MXXNN|3|45414.5|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.029391|0.002108|0.029391|0.002108|0.029391|0.002108|0.029391|0.002108|0.029391|0.002108|13.940769|0.065846|0.029391|0.002108|0.446355|3250|0.018228|96.885477|0||0||||||||2000|1250||||
T|MKTI|202609|DPG|ROUND|20000|MXXNN|1|35450|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.03|-0.002118|-0.03|-0.002118|-0.04|-0.002824|-0.04|-0.002824|-0.04|-0.002824|14.165|0.03|-0.03|-0.002118|-1|2500|0.03|96.04|0||0||||||||400|2100||||
T|MKTI|202609|DPG|ROUND|50000|MXXNN|1|61576|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.0836|0.005856|0.0836|0.005856|0.0836|0.005856|0.0836|0.005856|0.0836|0.005856|14.275|0.09|0.0836|0.005856|0.928889|4300|0.0032|85.253|0||0||||||||1400|2900||||
T|MKTI|202609|DPRO|ODD|250|LNNNN|2|631.35|107|0|0|107|0|0|0|50|0|0|57|0|-0.004673|-0.000793|-0.004673|-0.000793|0.000654|0.000111|-0.018037|-0.003061|-0.034112|-0.005789|5.892804||||||||||||||||||||2|57|57|23798.942636
T|MKTI|202609|DPRO|ROUND|1000|LYNNN|1|4762.5|750|0|0|750|0|0|0|750|0|0|0|0|0.00864|0.001358|0.00864|0.001358|0.02864|0.004503|0.06864|0.010792|0.10864|0.017082|6.36|0.02|0.01864|0.002931|0.932|170|0.003|141.916|580|141.969448|0||||||||750|0||||
T|MKTI|202609|DPRO|ROUND|250|MXXNN|2|1155|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003466|5.77|0.01|0|0|0|200|0.005|145.4745|0||0||||||||200|0||||
T|MKTI|202609|DPRO|ROUND|5000|MXXNN|2|12774|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.000885|-0.000166|-0.000885|-0.000166|0.010782|0.002025|-0.000885|-0.000166|-0.057552|-0.010811|5.323333|0.01|0.010782|0.002025|1.078167|1000|0.00304|90.541|230|89.807|1170|0.0034|90.807||||||1200|100||||
T|MKTI|202609|DPZ|ODD|250|MXXNN|4|2413.55|8|0|0|8|0|0|0|8|0|0|0|0|-0.09125|-0.000303|-0.09125|-0.000303|-0.02375|-0.000079|-0.1675|-0.000556|-0.74125|-0.002459|301.47|0.5075|-0.09125|-0.000303|-0.179803|8|0.299375|154.5885|0||0||||||||8|0||||
T|MKTI|202609|DRAM|FRACT|0|MXXNN|1|4.97|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|-0.02|-0.00033|0|0|-0.24|-0.003963|60.565|0.01|0|0|0|0.082|0.005|199.551|0||0||||||||0.082|0||||
T|MKTI|202609|DRAM|ODD|0|MXXNN|14|1296.55|22|0|0|22|0|0|0|21|1|0|0|0|-0.001564|-0.000027|-0.008382|-0.000142|-0.006109|-0.000104|-0.035655|-0.000605|-0.223836|-0.003798|58.929091|0.010909|-0.004291|-0.000073|-0.393333|22|0.0076|184.023727|0||0||||||||22|0||||
T|MKTI|202609|DRAM|ODD|1000|LNNNN|2|5838|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000171|0.01|0.000171|0.06|0.001028|0|0|0.28|0.004797|58.375||||||||||||||||||||2|100|100|2836.710977
T|MKTI|202609|DRAM|ODD|1000|MXXNN|13|23259.57|406|0|0|406|0|0|0|406|0|0|0|0|-0.00151|-0.000026|0.00014|0.000002|-0.02316|-0.000404|0.025855|0.000451|0.030805|0.000538|57.290049|0.011429|-0.003062|-0.000053|-0.267888|371|0.007929|124.653787|35|140.652|0||||||||406|0||||
T|MKTI|202609|DRAM|ODD|250|LYNNN|1|308.2|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000162|0.01|0.000162|-0.01|-0.000162|-0.09|-0.00146|0.23|0.003731|61.645|0.01|-0.01|-0.000162|-1|5|0.01|172.296|0||0||||||||5|0||||
T|MKTI|202609|DRAM|ODD|250|MXXNN|8|5283.65|91|0|0|91|0|0|0|91|0|0|0|0|-0.002802|-0.000048|-0.003901|-0.000067|-0.024341|-0.000419|-0.011374|-0.000196|-0.160824|-0.00277|58.057088|0.01|-0.002363|-0.000041|-0.236264|91|0.006181|143.674648|0||0||||||||91|0||||
T|MKTI|202609|DRAM|ROUND|10000|MXXNN|2|23452|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.005|-0.000085|-0.045|-0.000768|0.015|0.000256|-0.3|-0.005117|58.6275|0.015|-0.005|-0.000085|-0.333333|400|0.01|121.9185|0||0||||||||400|0||||
T|MKTI|202609|DRAM|ROUND|20000|MXXNN|6|213936.98|3578|0|0|3578|0|0|0|3578|0|0|0|0|0.002191|0.000037|0.001353|0.000023|0.019799|0.000331|0.028899|0.000483|0.039866|0.000667|59.788874|0.01|0.002191|0.000037|0.219117|3578|0.003904|103.285432|0||0||||||||3128|450||||
T|MKTI|202609|DRAM|ROUND|5000|MXXNN|3|22808.8|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|-0.009189|-0.000149|0.030811|0.0005|-0.058378|-0.000947|61.647703|0.01|0|0|0|370|0.005|129.146297|0||0||||||||370|0||||
T|MKTI|202609|DRD|ODD|0|MXXNN|1|180.6|7|0|0|7|0|0|0|7|0|0|0|0|-0.09|-0.003494|-0.09|-0.003494|-0.09|-0.003494|-0.16|-0.006212|-0.3|-0.011648|25.755|0.09|-0.09|-0.003494|-1|7|0.09|171.161|0||0||||||||7|0||||
T|MKTI|202609|DRH|ODD|0|MXXNN|2|73.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000543|-0.006667|-0.000543|12.285|0.01|0|0|0|6|0.005|174.670333|0||0||||||||6|0||||
T|MKTI|202609|DRH|ODD|1000|MXXNN|1|1166.54|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.405|0.01|0|0|0|94|0.005|171.695|0||0||||||||94|0||||
T|MKTI|202609|DRH|ODD|250|MXXNN|1|920.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001631|-0.02|-0.001631|12.265|0.01|0|0|0|75|0.005|173.213|0||0||||||||75|0||||
T|MKTI|202609|DRI|FRACT|0|MXXNN|7|335.4|1.59|0|1.59|0|0|0|0|1.59|0|0|0|0|0|0|-0.002516|-0.000012|-0.001597|-0.000008|-0.024541|-0.000116|0.288604|0.001367|211.125846|0.366799|0|0|0|1.59|0.183399|147.845609|0||0||||||||1.59|0||||
T|MKTI|202609|DRI|ODD|0|MXXNN|10|2126.38|10|0|0|10|0|0|0|10|0|0|0|0|0.00242|0.000011|-0.01558|-0.000073|-0.02158|-0.000101|-0.07158|-0.000336|-0.02658|-0.000125|212.766|0.302|0.00242|0.000011|0.008013|10|0.14979|145.6003|0||0||||||||10|0||||
T|MKTI|202609|DRI|ODD|1000|MXXNN|18|33755.12|162|0|0|162|0|0|0|162|0|0|0|0|-0.017136|-0.000082|-0.017136|-0.000082|-0.009111|-0.000044|-0.049975|-0.00024|-0.013432|-0.000064|208.31037|0.242469|-0.017136|-0.000082|-0.070672|162|0.129802|152.350426|0||0||||||||162|0||||
T|MKTI|202609|DRI|ODD|250|MXXNN|13|7760.97|37|0|0|37|0|0|0|37|0|0|0|0|-0.047568|-0.000227|-0.047838|-0.000228|0.032162|0.000153|0.031622|0.000151|0.33027|0.001574|209.762027|0.300811|-0.047568|-0.000227|-0.158131|37|0.174189|163.504541|0||0||||||||37|0||||
T|MKTI|202609|DRIP|ODD|1000|MXXNN|1|1506.6|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.07|0.002091|-0.01|-0.000299|0.06|0.001793|33.47|0.02|0|0|0|45|0.01|135.942|0||0||||||||45|0||||
T|MKTI|202609|DRLL|ODD|0|MXXNN|1|84.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0118|0.00028|0.0118|0.00028|0.0118|0.00028|0.0018|0.000043|0.0018|0.000043|42.195|0.07|0.0118|0.00028|0.168571|2|0.0291|133.734|0||0||||||||2|0||||
T|MKTI|202609|DRMY|ODD|0|LNNNN|1|100.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.1|-0.00199|-0.03|-0.000597|-0.07|-0.001393|-0.07|-0.001393|-0.3|-0.005971|50.24||||||||||||||||||||1|2|0|6930685.74
T|MKTI|202609|DRMY|ODD|0|MXXNN|1|150.6|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000399|0.02|0.000399|-0.02|-0.000399|0|0|0.03|0.000599|50.09|0.22|0.02|0.000399|0.090909|3|0.1|130.941|0||0||||||||3|0||||
T|MKTI|202609|DRNZ|ODD|0|LNNNN|2|250.14|12|6|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|0|0|-0.06|-0.002876|20.86||||||||||||||||||||1|6|6|2777162.675667
T|MKTI|202609|DRS|ODD|0|MXXNN|1|220.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001903|-0.15|-0.004077|36.79|0.04|0|0|0|6|0.02|170.215|0||0||||||||6|0||||
T|MKTI|202609|DRSK|FRACT|0|MXXNN|1|9.19|0.325|0|0.325|0|0|0|0|0.325|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|28.285|0.03|0|0|0|0.325|0.015|124.092|0||0||||||||0.325|0||||
T|MKTI|202609|DRSK|ROUND|20000|MXXNN|1|21862.75|775|0|0|775|0|0|0|775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.225|0.03|0|0|0|775|0.015|161.33|0||0||||||||200|575||||
T|MKTI|202609|DRSK|ROUND|5000|MXXNN|1|8445.45|305|0|0|305|0|0|0|305|0|0|0|0|-0.04|-0.001444|-0.04|-0.001444|-0.04|-0.001444|-0.04|-0.001444|-0.04|-0.001444|27.71|0.04|-0.04|-0.001444|-1|305|0.04|148.377|0||0||||||||305|0||||
T|MKTI|202609|DRTS|ROUND|1000|MXXNN|3|6142.6|405|0|0|405|0|0|0|405|0|0|0|0|-0.002852|-0.000188|-0.002852|-0.000188|-0.013222|-0.000873|0.011469|0.000757|0.046531|0.003072|15.145556|0.042716|-0.002852|-0.000188|-0.066763|405|0.022784|105.997086|0||0||||||||405|0||||
T|MKTI|202609|DRV|ODD|1000|LNYNN|1|1204.8|60|0|0|60|0|0|0|0|60|0|0|0|-0.01|-0.000498|-0.01|-0.000498|0|0|0.01|0.000498|-0.04|-0.001992|20.08|0.04|0|0|0|60|0.02|6329.258|0||0||||||||60|0|1|0|0|6329.258
T|MKTI|202609|DRV|ODD|250|LNNNN|1|382|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0.03|0.001569|0.02|0.001046|19.12||||||||||||||||||||1|0|0|2093012.462275
T|MKTI|202609|DRV|ODD|250|MXXNN|2|1721.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.032222|-0.001685|-0.017778|-0.00093|-0.06|-0.003138|19.117778|0.033333|0|0|0|90|0.016667|177.410778|0||0||||||||90|0||||
T|MKTI|202609|DSI|ODD|1000|MXXNN|1|3679.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.01|-0.000068|0|0|0.02|0.000136|0.09|0.000611|147.2|0.04|0|0|0|25|0.02|567.056|0||0||||||||25|0||||
T|MKTI|202609|DSL|ROUND|5000|MXXNN|1|9910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000988|0.0098|0.000988|0.0098|0.000988|0.0298|0.003006|0.0298|0.003006|9.915|0.01|0.0098|0.000988|0.98|1000|0.0001|125.113|0||0||||||||1000|0||||
T|MKTI|202609|DSU|ODD|0|MXXNN|6|605.66|65|0|0|65|0|0|0|65|0|0|0|0|-0.002258|-0.000243|-0.002258|-0.000243|-0.002258|-0.000243|-0.002258|-0.000243|-0.002258|-0.000243|9.312846|0.01|-0.002258|-0.000243|-0.225846|65|0.006129|156.382092|0||0||||||||65|0||||
T|MKTI|202609|DSX|ODD|0|LNNNN|1|3.05|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.003268|0.01|0.003268|0.01|0.003268|0.03|0.009804|-0.01|-0.003268|3.06||||||||||||||||||||1|1|1|1.559921
T|MKTI|202609|DT|ODD|0|LNNNN|1|200|4|0|0|4|0|0|0|0|0|0|4|0|0.18|0.003582|0.32|0.006368|-0.05|-0.000995|-0.04|-0.000796|0.44|0.008756|50.25||||||||||||||||||||1|4|4|133236.79694
T|MKTI|202609|DT|ODD|1000|MXXNN|2|5914.34|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0.008654|0.000152|0.003462|0.000061|0.191538|0.003368|56.876058|0.018269|0|0|0|104|0.009135|593.400538|0||0||||||||104|0||||
T|MKTI|202609|DT|ODD|250|MXXNN|1|341.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.05|0.000878|0.02|0.000351|0.26|0.004564|56.97|0.02|0|0|0|6|0.01|174.058|0||0||||||||6|0||||
T|MKTI|202609|DT|ROUND|10000|MXXNN|2|33401.67|623|0|0|623|0|0|0|623|0|0|0|0|-0.028828|-0.000537|-0.028828|-0.000537|-0.046485|-0.000867|0.013515|0.000252|-0.105393|-0.001965|53.63748|0.046485|-0.028828|-0.000537|-0.620166|623|0.037657|550.011217|0||0||||||||475|148||||
T|MKTI|202609|DT|ROUND|20000|MXXNN|1|24886.4|440|0|0|440|0|0|0|440|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|0.01|0.000177|-0.19|-0.003359|-0.08|-0.001414|56.565|0.01|-0.01|-0.000177|-1|440|0.01|114.855|0||0||||||||440|0||||
T|MKTI|202609|DTB|ODD|250|MXXNN|2|1279.75|82|0|0|82|0|0|0|82|0|0|0|0|0.045739|0.002928|0.045739|0.002928|0.045739|0.002928|0.045739|0.002928|0.045739|0.002928|15.618963|0.067195|0.045739|0.002928|0.68069|82|0.010728|186.24211|0||0||||||||82|0||||
T|MKTI|202609|DTB|ROUND|1000|MXXNN|1|1928.2|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.61|0.12|0|0|0|124|0.06|303.294|0||0||||||||124|0||||
T|MKTI|202609|DTCR|ODD|0|LNNNN|1|27.24|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|-0.01|-0.000367|27.245||||||||||||||||||||1|1|1|15355.451
T|MKTI|202609|DTE|FRACT|0|MXXNN|13|264.06|2.07|0|2.07|0|0|0|0|2.07|0|0|0|0|0|0|0|0|0.020237|0.000158|0.199928|0.001566|-0.210357|-0.001648|127.682621|0.230469|0|0|0|2.07|0.115234|128.635222|0||0||||||||2.07|0||||
T|MKTI|202609|DTE|ODD|0|MXXNN|2|259.09|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000077|-0.03|-0.000232|-0.28|-0.002161|129.57|0.18|0|0|0|2|0.09|156.3895|0||0||||||||2|0||||
T|MKTI|202609|DTE|ODD|1000|MXXNN|2|3922.59|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.120645|-0.000953|-0.055806|-0.000441|-0.153548|-0.001213|126.554516|0.08|0|0|0|31|0.04|130.078548|0||0||||||||31|0||||
T|MKTI|202609|DTE|ODD|250|MXXNN|7|4539.85|35|0|0|35|0|0|0|35|0|0|0|0|0.005109|0.000039|0.012537|0.000097|0.015966|0.000123|0.03168|0.000244|-0.141749|-0.001093|129.707429|0.142286|0.005109|0.000039|0.035904|35|0.068589|125.692857|0||0||||||||35|0||||
T|MKTI|202609|DTE|ODD|5000|MXXNN|1|5152.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.33|-0.00256|-0.29|-0.00225|-0.53|-0.004111|128.915|0.21|0|0|0|40|0.105|190.686|0||0||||||||40|0||||
T|MKTI|202609|DTE|ROUND|20000|MXXNN|1|30722.5|250|0|0|250|0|0|0|250|0|0|0|0|0.1598|0.0013|0.1598|0.0013|0.1598|0.0013|0.2898|0.002357|0.3698|0.003007|122.97|0.16|0.1598|0.0013|0.99875|250|0.0001|103.252|0||0||||||||200|50||||
T|MKTI|202609|DTE|ROUND|200000|MXXNN|1|267180|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.0396|0.000296|0.0396|0.000296|0.0196|0.000147|-0.0404|-0.000302|-0.1304|-0.000976|133.635|0.09|0.0396|0.000296|0.44|2000|0.0252|33048.266|0||0||||||||100|1900||||
T|MKTI|202609|DTG|ODD|1000|MXXNN|1|1423.8|90|0|0|90|0|0|0|90|0|0|0|0|0.0798|0.005032|0.0798|0.005032|0.0798|0.005032|0.0798|0.005032|0.0798|0.005032|15.86|0.08|0.0798|0.005032|0.9975|90|0.0001|182.001|0||0||||||||90|0||||
T|MKTI|202609|DTG|ODD|250|MXXNN|1|421.47|27|0|0|27|0|0|0|27|0|0|0|0|-0.04|-0.002559|-0.04|-0.002559|-0.04|-0.002559|-0.04|-0.002559|-0.04|-0.002559|15.63|0.04|-0.04|-0.002559|-1|27|0.04|149.273|0||0||||||||27|0||||
T|MKTI|202609|DTK|ODD|250|MXXNN|3|2037.06|92|0|0|92|0|0|0|92|0|0|0|0|0.1134|0.005112|0.1134|0.005112|0.1134|0.005112|0.1134|0.005112|0.144596|0.006518|22.182391|0.214565|0.1134|0.005112|0.528511|92|0.050583|136.50388|0||0||||||||92|0||||
T|MKTI|202609|DTM|FRACT|0|MXXNN|2|117.87|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0.630491|0.0049|0.262704|0.002042|0.297732|0.002314|0.2706|0.002103|128.674073|0.27|0|0|0|0.917|0.135|198.111743|0||0||||||||0.917|0||||
T|MKTI|202609|DTM|ODD|1000|MXXNN|1|1298.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.06|-0.000462|0|0|0.08|0.000617|129.755|0.13|0|0|0|10|0.065|150.159|0||0||||||||10|0||||
T|MKTI|202609|DTM|ROUND|50000|MXXNN|1|128300|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.12|-0.000935|-0.07|-0.000545|-0.07|-0.000545|-0.01|-0.000078|0.08|0.000623|128.39|0.18|-0.12|-0.000935|-0.666667|1000|0.15|33905.609|0||0||||||||200|800||||
T|MKTI|202609|DTW|ODD|250|MXXNN|1|923.65|49|0|0|49|0|0|0|49|0|0|0|0|0.149|0.007865|0.149|0.007865|0.149|0.007865|0.149|0.007865|0.149|0.007865|18.945|0.19|0.149|0.007865|0.784211|49|0.0205|168.483|0||0||||||||49|0||||
T|MKTI|202609|DTW|ROUND|1000|MXXNN|1|2268|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.95|0.1|0|0|0|120|0.05|228.589|0||0||||||||120|0||||
T|MKTI|202609|DUG|ODD|0|LNNNN|2|30.21|2|0|0|2|0|0|0|0|0|0|1|1|0|0|-0.005|-0.000331|0|0|0.01|0.000662|0.06|0.003972|15.105||||||||||||||||||||2|2|2|894473.283158
T|MKTI|202609|DUG|ROUND|1000|LNNNN|1|2850|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|14.245||||||||||||||||||||1|0|0|173.152
T|MKTI|202609|DUG|ROUND|1000|LYNNN|1|2830|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.03|-0.002121|0.09|0.006363|14.145|0.01|0.01|0.000707|1|0|||200|166.2|0||||||||100|100||||
T|MKTI|202609|DUHP|ROUND|20000|MXXNN|1|41176.74|979|0|0|979|0|0|0|979|0|0|0|0|0|0|0|0|0|0|0.02|0.000475|0.04|0.000951|42.065|0.01|0|0|0|979|0.005|185.545|0||0||||||||979|0||||
T|MKTI|202609|DUK|FRACT|0|MXXNN|11|422.78|3.51|0|3.51|0|0|0|0|3.51|0|0|0|0|-0.000202|-0.000002|-0.015026|-0.000125|-0.004205|-0.000035|0.100584|0.000835|-0.142023|-0.001179|120.470399|0.042929|-0.008239|-0.000068|-0.19193|3.51|0.025584|138.738517|0||0||||||||3.51|0||||
T|MKTI|202609|DUK|ODD|0|MXXNN|16|2665.47|23|0|0|23|0|0|0|23|0|0|0|0|-0.002426|-0.000021|-0.002861|-0.000025|0.011487|0.000099|0.023226|0.0002|0.023661|0.000204|115.899783|0.038696|-0.002426|-0.000021|-0.062697|23|0.020561|222.601652|0||0||||||||23|0||||
T|MKTI|202609|DUK|ODD|1000|LNNNN|2|9512|80|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000084|-0.02|-0.000168|-0.02|-0.000168|0.01|0.000084|-0.09|-0.000756|118.98||||||||||||||||||||1|80|80|8742913.29498
T|MKTI|202609|DUK|ODD|1000|MXXNN|21|49210|420|0|0|420|0|0|0|420|0|0|0|0|-0.002777|-0.000024|0.004199|0.000036|-0.004063|-0.000035|0.00608|0.000052|0.017985|0.000153|117.172083|0.037643|-0.00542|-0.000046|-0.143985|420|0.021531|143.703176|0||0||||||||420|0||||
T|MKTI|202609|DUK|ODD|250|LNNNN|3|1737.35|15|0|0|15|0|5|5|5|0|0|0|0|0|0|-0.006667|-0.000058|0.006667|0.000058|-0.066667|-0.000576|-0.21|-0.001813|115.835||||||||||||||||||||3|15|15|202.227554
T|MKTI|202609|DUK|ODD|250|MXXNN|23|13516.01|114|0|0|114|0|0|0|114|0|0|0|0|-0.004133|-0.000035|-0.006151|-0.000052|0.001919|0.000016|-0.004221|-0.000036|-0.033256|-0.00028|118.560614|0.03807|-0.004484|-0.000038|-0.117788|114|0.021277|147.111114|0||0||||||||114|0||||
T|MKTI|202609|DUK|ODD|5000|MXXNN|3|22538.78|190|0|0|190|0|0|0|190|0|0|0|0|-0.000074|-0.000001|-0.003758|-0.000032|-0.019126|-0.000161|-0.035968|-0.000303|-0.009232|-0.000078|118.642421|0.034526|-0.000074|-0.000001|-0.002134|190|0.0173|333.242021|0||0||||||||190|0||||
T|MKTI|202609|DUK|ROUND|10000|MXXNN|4|64149.33|553|0|0|553|0|0|0|553|0|0|0|0|0|0|0.002749|0.000024|-0.004485|-0.000039|-0.093852|-0.000809|-0.469855|-0.00405|116.004313|0.036221|0|0|0|553|0.01811|72.278157|0||0||||||||553|0||||
T|MKTI|202609|DUK-A|ODD|0|MXXNN|2|426.76|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.698333|0.056667|0|0|0|18|0.028333|167.651667|0||0||||||||18|0||||
T|MKTI|202609|DUK-A|ODD|1000|MXXNN|1|2089.32|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.03|0.00132|0.03|0.00132|22.735|0.05|0|0|0|92|0.025|136.674|0||0||||||||92|0||||
T|MKTI|202609|DUK-A|ROUND|1000|MXXNN|2|6898|300|0|0|300|0|0|0|300|0|0|0|0|-0.0064|-0.000278|-0.0064|-0.000278|-0.0064|-0.000278|-0.0064|-0.000278|0.036933|0.001606|22.998333|0.03|-0.0064|-0.000278|-0.213333|300|0.0182|184.444667|0||0||||||||300|0||||
T|MKTI|202609|DUKB|ODD|250|MXXNN|1|507.84|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.03|0.1|0|0|0|23|0.05|201.553|0||0||||||||23|0||||
T|MKTI|202609|DUKR|ODD|0|LNNNN|5|268.04|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MKTI|202609|DUOL|ODD|10000|MXXNN|1|10287.42|66|0|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000064|0.02|0.000128|-0.32|-0.00205|-0.48|-0.003075|-3.54|-0.02268|156.085|0.43|0|0|0|66|0.215|146.525|0||0||||||||66|0||||
T|MKTI|202609|DUOL|ODD|250|MXXNN|5|2579.3|17|0|0|17|0|0|0|17|0|0|0|0|0.036435|0.00024|0.037612|0.000248|0.038788|0.000256|-0.275329|-0.001815|-0.345329|-0.002276|151.738235|0.569412|0.036435|0.00024|0.063988|17|0.266488|173.887|0||0||||||||17|0||||
T|MKTI|202609|DUOL|ODD|250|MXXNY|1|939.6|6|0|0|6|0|0|6|0|0|0|0|0|0.0666|0.000425|0.1266|0.000808|0.0966|0.000617|0.1466|0.000936|-1.4134|-0.009021|156.68|0.16|0.1366|0.000872|0.85375|6|0.0117|1.410049|0||0||||||||6|0||||
T|MKTI|202609|DUOL|ROUND|20000|MXXNN|1|47700|300|0|0|300|0|0|0|300|0|0|0|0|-0.61|-0.003829|-0.61|-0.003829|-0.64|-0.004017|-0.71|-0.004457|-1.34|-0.008412|159.305|0.61|-0.61|-0.003829|-1|300|0.61|126.537|0||0||||||||100|200||||
T|MKTI|202609|DUOT|ODD|0|LNNNN|2|119.14|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|DUOT|ODD|0|LNYNN|1|169.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|MKTI|202609|DUOT|ODD|0|LYNNN|1|169.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.02|-0.002371|8.435|0.05|-0.01|-0.001186|-0.2|20|0.03|127.342|0||0||||||||20|0||||
T|MKTI|202609|DUOT|ODD|250|LNNNN|4|1939.14|228|171|0|57|0|0|0|0|57|0|0|0|-0.02|-0.002327|-0.02|-0.002327|-0.02|-0.002327|0.03|0.00349|0.08|0.009308|8.595||||||||||||||||||||1|0|0|4519.615
T|MKTI|202609|DUOT|ODD|250|MXXNN|1|486.75|55|0|0|55|0|0|0|55|0|0|0|0|-0.02|-0.002257|-0.02|-0.002257|-0.02|-0.002257|-0.08|-0.009029|-0.08|-0.009029|8.86|0.02|-0.02|-0.002257|-1|55|0.02|191.389|0||0||||||||55|0||||
T|MKTI|202609|DUOT|ROUND|250|MXXNN|1|905|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005537|9.03|0.04|0|0|0|100|0.02|188.058|0||0||||||||100|0||||
T|MKTI|202609|DUST|ROUND|5000|MXXNN|2|17302.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000289|0.04|0.001156|0.13|0.003757|34.6025|0.035|0|0|0|500|0.0175|137.1415|0||0||||||||500|0||||
T|MKTI|202609|DV|ODD|0|LYNNN|1|160.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.395|0.01|0|0|0|12|0.005|197.596|0||0||||||||12|0||||
T|MKTI|202609|DVA|ROUND|10000|MXXNN|1|18324|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000164|-0.53|-0.002894|183.13|0.22|0|0|0|100|0.11|154.424|0||0||||||||100|0||||
T|MKTI|202609|DVLT|ROUND|0|LNNNN|1|70.95|250|0|0|250|0|0|0|0|0|0|0|250|0|0|0|0|-0.0001|-0.000352|0.0002|0.000704|-0.002|-0.00704|0.2841||||||||||||||||||||1|10|0|3485103.705
T|MKTI|202609|DVLT|ROUND|250|MXXNN|1|805.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0.0001|0.00062|0.0006|0.003717|0.0016|0.009913|0.0089|0.055143|0.1614|0.0006|0|0|0|5000|0.0003|150.16|0||0||||||||100|4900||||
T|MKTI|202609|DVLT|ROUND|5000|LYNNN|1|7660|40000|0|0|40000|0|0|0|0|0|0|0|40000|-0.000543|-0.002836|-0.000443|-0.002314|-0.000343|-0.001792|-0.000343|-0.001792|0.001057|0.005517|0.19155|0.0001|0.000857|0.004473|8.568|15387|0.000191|934714.249865|0||24613|0.000734|934716.069123||||||1500|13887||||
T|MKTI|202609|DVN|FRACT|0|MXXNN|5|81.13|1.718|0|1.718|0|0|0|0|1.718|0|0|0|0|0|0|-0.009523|-0.000202|-0.063399|-0.001342|-0.108941|-0.002307|-0.104948|-0.002222|47.230204|0.019104|0|0|0|1.718|0.009552|130.028547|0||0||||||||1.718|0||||
T|MKTI|202609|DVN|ODD|0|MXXNN|13|1650.34|34|0|0|34|0|0|0|34|0|0|0|0|-0.001347|-0.000028|-0.000171|-0.000004|-0.008406|-0.000173|-0.006935|-0.000143|-0.032229|-0.000664|48.539412|0.011176|-0.002524|-0.000052|-0.225789|34|0.00685|159.365059|0||0||||||||34|0||||
T|MKTI|202609|DVN|ODD|1000|LNNNN|2|5244|105|0|0|105|0|0|75|0|0|30|0|0|-0.147143|-0.002951|-0.157143|-0.003151|-0.075714|-0.001518|-0.081429|-0.001633|-0.175714|-0.003523|49.87||||||||||||||||||||2|105|105|2896.815799
T|MKTI|202609|DVN|ODD|1000|LYNNN|1|1867.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.04|-0.000857|-0.1|-0.002142|46.685|0.01|0|0|0|40|0.005|148.676|0||0||||||||40|0||||
T|MKTI|202609|DVN|ODD|1000|MXXNN|28|55284.52|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.000486|0.00001|-0.001802|-0.000037|0.004885|0.0001|-0.022359|-0.000458|-0.049382|-0.001011|48.836237|0.011572|-0.000309|-0.000006|-0.026733|1107|0.006188|142.535474|0||25|0.005|265.203||||||1132|0||||
T|MKTI|202609|DVN|ODD|250|MXXNN|14|7835.33|160|0|0|160|0|0|0|160|0|0|0|0|-0.002946|-0.00006|0.003741|0.000076|-0.008384|-0.000171|-0.013759|-0.000281|-0.015696|-0.000321|48.971813|0.012|-0.002384|-0.000049|-0.198646|160|0.007192|140.307388|0||0||||||||160|0||||
T|MKTI|202609|DVN|ROUND|1000|MXXNN|1|4837|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000207|0.04|0.000827|0.15|0.0031|0.03|0.00062|-0.11|-0.002274|48.38|0.02|0|0|0|100|0.01|571.27|0||0||||||||100|0||||
T|MKTI|202609|DVN|ROUND|10000|MXXNN|1|16485|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.02|0.000425|0.02|0.000425|0.16|0.003397|47.105|0.01|0|0|0|350|0.005|131.141|0||0||||||||350|0||||
T|MKTI|202609|DVN|ROUND|20000|MXXNN|2|59280|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.000202|-0.02|-0.000405|-0.015|-0.000304|0|0|0.075|0.001518|49.3975|0.015|-0.01|-0.000202|-0.666667|1200|0.0125|133.019|0||0||||||||1200|0||||
T|MKTI|202609|DVN|ROUND|5000|MXXNN|5|38878.09|801|0|0|801|0|0|0|801|0|0|0|0|-0.00005|-0.000001|-0.001873|-0.000039|-0.002247|-0.000046|0.090462|0.001864|0.069938|0.001441|48.539357|0.018639|-0.00005|-0.000001|-0.002679|801|0.009345|213.159076|0||0||||||||801|0||||
T|MKTI|202609|DVN|ROUND|50000|MXXNN|1|99959.84|2116|0|0|2116|0|0|0|2116|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.1998|0.004229|47.245|0.01|-0.0002|-0.000004|-0.02|2116|0.0051|135.489|0||0||||||||300|1816||||
T|MKTI|202609|DVY|ODD|0|MXXNN|1|158.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.016|-0.000101|-0.046|-0.000291|-0.016|-0.000101|-0.036|-0.000228|0.084|0.000532|158.035|0.03|-0.006|-0.000038|-0.2|1|0.018|153.636|0||0||||||||1|0||||
T|MKTI|202609|DVY|ODD|1000|MXXNN|13|40609.51|253|0|0|253|0|0|0|253|0|0|0|0|-0.002743|-0.000017|0.007968|0.00005|0.006585|0.000041|-0.010767|-0.000067|0.015953|0.000099|160.513874|0.034625|-0.003059|-0.000019|-0.088356|241|0.01978|362.528631|12|186.972|0||||||||253|0||||
T|MKTI|202609|DVY|ODD|10000|MXXNN|4|44771.86|286|0|0|286|0|0|0|286|0|0|0|0|-0.019804|-0.000127|-0.030294|-0.000194|0.010545|0.000067|0.067958|0.000434|0.102189|0.000653|156.530472|0.055839|-0.024385|-0.000156|-0.436694|286|0.040112|507.137804|0||0||||||||286|0||||
T|MKTI|202609|DVY|ODD|250|MXXNN|4|2761.08|17|0|0|17|0|0|0|17|0|0|0|0|0.001741|0.000011|0.001741|0.000011|0.024094|0.000148|0.046447|0.000286|-0.000024|0|162.432059|0.045294|-0.001788|-0.000011|-0.039481|17|0.023541|272.158941|0||0||||||||17|0||||
T|MKTI|202609|DVY|ODD|5000|MXXNN|2|12257.63|79|0|0|79|0|0|0|79|0|0|0|0|-0.008608|-0.000055|-0.035696|-0.00023|0.012785|0.000082|0.122911|0.000792|0.099747|0.000643|155.160633|0.024304|-0.012911|-0.000083|-0.53125|79|0.018608|136.832316|0||0||||||||79|0||||
T|MKTI|202609|DVY|ROUND|10000|MXXNN|2|33419.95|205|0|0|205|0|0|0|205|0|0|0|0|0.01678|0.000103|0.012146|0.000075|0.011659|0.000072|-0.008585|-0.000053|-0.052488|-0.000322|163.001707|0.044878|0.01678|0.000103|0.373913|205|0.014049|441.743024|0||0||||||||205|0||||
T|MKTI|202609|DVY|ROUND|20000|MXXNN|2|77571.04|494|0|0|494|0|0|0|494|0|0|0|0|0|0|0.003765|0.000024|0.073765|0.00047|0.078583|0.0005|0.062672|0.000399|157.031984|0.026235|0|0|0|494|0.013117|183.918308|0||0||||||||286|208||||
T|MKTI|202609|DVY|ROUND|50000|MXXNN|2|223625.34|1389|0|0|1389|0|0|0|1389|0|0|0|0|-0.00234|-0.000015|0.00532|0.000033|-0.022981|-0.000143|-0.07|-0.000435|-0.068942|-0.000428|160.988215|0.02766|-0.00234|-0.000015|-0.084591|1389|0.015|278.542248|0||0||||||||500|889||||
T|MKTI|202609|DVYE|ROUND|1000|MXXNN|1|4249.18|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|36.06|0.1|0|0|0|118|0.05|159.102|0||0||||||||118|0||||
T|MKTI|202609|DVYE|ROUND|10000|MXXNN|1|11997.99|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.995|0.07|0|0|0|333|0.035|700.35|0||0||||||||100|233||||
T|MKTI|202609|DVYE|ROUND|20000|MXXNN|1|22136.04|612|0|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|36.205|0.07|0|0|0|612|0.035|143.733|0||0||||||||200|412||||
T|MKTI|202609|DX|ODD|0|LNNNN|1|187.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.0008|-0.01|-0.0008|-0.03|-0.002399|-0.03|-0.002399|-0.03|-0.002399|12.505||||||||||||||||||||1|15|0|693.250705
T|MKTI|202609|DX|ODD|0|MXXNN|7|722.3|59|0|0|59|0|0|0|59|0|0|0|0|0.004058|0.000332|0.004058|0.000332|0.005075|0.000415|0.006092|0.000498|0.008125|0.000664|12.237373|0.01|0.004058|0.000332|0.405763|51|0.003437|133.046667|8|126.33|0||||||||59|0||||
T|MKTI|202609|DX|ODD|250|MXXNN|3|1568.56|127|0|0|127|0|0|0|127|0|0|0|0|0.005942|0.000481|0.005942|0.000481|0.005942|0.000481|0.005942|0.000481|-0.014058|-0.001139|12.345866|0.01|0.005942|0.000481|0.594173|127|0.002029|150.918654|0||0||||||||127|0||||
T|MKTI|202609|DX|ROUND|1000|LNNNN|1|3636|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|12.125||||||||||||||||||||1|300|300|345120.551847
T|MKTI|202609|DX|ROUND|1000|MXXNN|3|4903|400|0|0|400|0|0|0|400|0|0|0|0|0.0027|0.00022|0.0077|0.000628|0.0027|0.00022|0.0077|0.000628|0.0077|0.000628|12.2525|0.01|0.0027|0.00022|0.27|400|0.00365|165.675|0||0||||||||400|0||||
T|MKTI|202609|DX|ROUND|10000|MXXNN|2|26398|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0.010476|0.000834|-0.017143|-0.001364|12.565476|0.01|0|0|0|2100|0.005|136.98619|0||0||||||||2100|0||||
T|MKTI|202609|DX|ROUND|20000|LNNNN|2|55680|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|15|
T|MKTI|202609|DX|ROUND|20000|LYNNN|2|55744|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.000364|0.000029|0.000364|0.000029|0.000364|0.000029|0.000364|0.000029|-0.010545|-0.000833|12.664091|0.01|0.000364|0.000029|0.036364|4400|0.004818|146.567273|0||0||||||||4400|0||||
T|MKTI|202609|DX|ROUND|20000|MXXNN|3|119547.4|9795|0|0|9795|0|0|0|9795|0|0|0|0|0.002287|0.000187|0.002287|0.000187|0.002287|0.000187|0.002287|0.000187|0.009219|0.000755|12.209941|0.01|0.002287|0.000187|0.228688|9795|0.003857|157.151691|0||0||||||||9795|0||||
T|MKTI|202609|DX|ROUND|200000|MXXNN|1|506800|40000|0|0|40000|0|0|0|0|0|40000|0|0|0.004403|0.000348|0.004403|0.000348|0.004403|0.000348|0.004403|0.000348|0.044403|0.003506|12.665|0.01|0.024403|0.001927|2.44025|700|0.005|27006.37|10145|27007.268176|29155|0.01|27008.37||||||8100|2745||||
T|MKTI|202609|DX|ROUND|5000|LNNNN|1|8939|700|0|0|700|0|700|0|0|0|0|0|0|0.03|0.002347|-0.01|-0.000782|0.02|0.001565|0.02|0.001565|-0.07|-0.005477|12.78||||||||||||||||||||1|700|700|0.605564
T|MKTI|202609|DX|ROUND|5000|MXXNN|2|12425|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000805|0.02|0.00161|12.42|0.01|0|0|0|1000|0.005|134.478|0||0||||||||1000|0||||
T|MKTI|202609|DX|ROUND|50000|MXXNN|1|75078.28|5921|0|0|5921|0|0|0|5921|0|0|0|0|0.0096|0.000757|0.0096|0.000757|0.0096|0.000757|0.0096|0.000757|0.0296|0.002335|12.675|0.01|0.0096|0.000757|0.96|5921|0.0002|128.579|0||0||||||||5921|0||||
T|MKTI|202609|DXC|ODD|0|MXXNN|1|57.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000854|0.0098|0.000854|0.0098|0.000854|0.0098|0.000854|-0.0902|-0.007861|11.475|0.01|0.0098|0.000854|0.98|5|0.0001|93.161|0||0||||||||5|0||||
T|MKTI|202609|DXCM|ODD|0|MXXNN|3|440.39|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000045|-0.004|-0.000045|-0.038|-0.000432|-0.076|-0.000863|-0.146|-0.001658|88.058|0.048|-0.004|-0.000045|-0.083333|5|0.026|149.7292|0||0||||||||5|0||||
T|MKTI|202609|DXCM|ODD|250|MXXNN|4|2717.57|31|0|0|31|0|0|0|31|0|0|0|0|-0.070968|-0.000809|-0.070968|-0.000809|-0.070645|-0.000806|-0.11129|-0.001269|-0.767419|-0.008752|87.688387|0.092258|-0.077419|-0.000883|-0.839161|31|0.084839|161.792581|0||0||||||||31|0||||
T|MKTI|202609|DXCM|ODD|5000|MXXNN|1|6003.69|69|0|0|69|0|0|0|69|0|0|0|0|-0.07|-0.000804|-0.07|-0.000804|-0.07|-0.000804|-0.03|-0.000345|0.01|0.000115|87.045|0.07|-0.07|-0.000804|-1|69|0.07|706.585|0||0||||||||69|0||||
T|MKTI|202609|DXCM|ROUND|10000|MXXNN|1|10187.19|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.17|0.001953|0.14|0.001608|87.055|0.03|0|0|0|117|0.015|156.579308|0||0||||||||117|0||||
T|MKTI|202609|DXJ|ODD|1000|MXXNN|3|6034.56|34|0|0|34|0|0|0|34|0|0|0|0|-0.235294|-0.001325|-0.235294|-0.001325|-0.252353|-0.001421|-0.328824|-0.001852|-0.417059|-0.002349|177.578235|0.288235|-0.235294|-0.001325|-0.816327|34|0.261765|132.117353|0||0||||||||34|0||||
T|MKTI|202609|DXJ|ODD|10000|MXXNN|1|13516.62|78|0|0|78|0|0|0|78|0|0|0|0|-0.27|-0.001557|-0.27|-0.001557|-0.27|-0.001557|-0.35|-0.002018|0|0|173.425|0.27|-0.27|-0.001557|-1|78|0.27|71.53|0||0||||||||78|0||||
T|MKTI|202609|DXST|ROUND|1000|MXXNN|1|1248|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.64|0.08|0|0|0|480|0.04|164.644|0||0||||||||480|0||||
T|MKTI|202609|DXYZ|ODD|0|MXXNN|1|65.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.002437|-0.08|-0.002437|-0.08|-0.002437|-0.08|-0.002437|-0.32|-0.009749|32.825|0.11|-0.09|-0.002742|-0.818182|2|0.1|102.661|0||0||||||||2|0||||
T|MKTI|202609|DXYZ|ROUND|1000|MXXNN|1|4502.94|138|0|0|138|0|0|0|0|0|0|138|0|0|0|0|0|-0.01|-0.000307|0.02|0.000614|-0.16|-0.004913|32.565|0.13|-0.14|-0.004299|-1.076923|138|0.135|31547.413|0||0||||||||138|0||||
T|MKTI|202609|DXYZ|ROUND|10000|LNNNN|1|19990.8|617|0|0|617|0|0|0|0|0|0|617|0|0|0|0|0|0|0|0|0|0|0|32.355||||||||||||||||||||1|0|0|88936.885
T|MKTI|202609|DXYZ|ROUND|20000|LNYNN|1|20120.4|621|0|0|621|0|0|0|0|0|0|621|0|0|0|0|0|0|0|0|0|-0.13|-0.004012|32.4|0.1|0|0|0|621|0.05|80231.271|0||0||||||||621|0|1|21|5|80231.271
T|MKTI|202609|DXYZ|ROUND|200000|LNYNN|1|586740|17780|17780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|250|
T|MKTI|202609|DXYZ|ROUND|200000|LYNNN|2|1185441.98|36110|0|0|36110|0|0|0|0|0|17918|18192|0|0.211679|0.006441|0.211845|0.006446|0.109447|0.00333|0.036013|0.001096|0.032969|0.001003|32.8628|0.219469|0.21797|0.006633|0.993171|600|0.0451|22945.422|35510|83215.290331|0||||||||500|35610||||
T|MKTI|202609|DXYZ|ROUND|200000|MXXNN|1|581406|17780|0|0|17780|0|0|0|0|0|0|17780|0|0.105505|0.003234|0.105505|0.003234|0.055505|0.001701|0.045505|0.001395|0.075505|0.002314|32.625|0.15|0.395505|0.012123|2.6367|0|||0||17780|0.122753|111925.97945||||||200|0||||
T|MKTI|202609|DY|ODD|250|LNNNN|1|580|2|0|0|2|0|0|0|0|0|0|2|0|0.13|0.000447|0.13|0.000447|0.83|0.002851|0.89|0.003057|2.2|0.007558|291.1||||||||||||||||||||1|2|2|33590.050948
T|MKTI|202609|DY|ODD|250|MXXNN|1|282.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.3|-0.001063|-0.47|-0.001666|-0.6|-0.002127|282.13|0.26|0|0|0|1|0.13|140.345|0||0||||||||1|0||||
T|MKTI|202609|DY|ODD|5000|MXXNN|1|5412|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000037|-0.37|-0.001366|-1.97|-0.007272|270.885|0.57|0|0|0|20|0.285|118.495|0||0||||||||20|0||||
T|MKTI|202609|DYN|ODD|1000|MXXNN|1|1854|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000486|-0.04|-0.001943|0.27|0.013113|20.59|0.02|0|0|0|90|0.01|120.406|0||0||||||||90|0||||
T|MKTI|202609|DYN|ODD|250|LYNNN|1|381.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000388|0.0374|0.001961|0.0974|0.005106|0.2374|0.012446|-0.0126|-0.000661|19.075|0.01|0.0074|0.000388|0.74|20|0.0013|198.08|0||0||||||||20|0||||
T|MKTI|202609|DYN|ROUND|1000|LNNNN|1|2277|110|0|0|110|0|0|0|0|0|0|110|0|0.01|0.000483|0.01|0.000483|0.05|0.002417|0.13|0.006285|-0.09|-0.004351|20.685||||||||||||||||||||1|110|110|173752.834792
T|MKTI|202609|DYNF|FRACT|0|MXXNN|16|294.79|4.237|0|4.237|0|0|0|0|4.237|0|0|0|0|0|0|-0.001879|-0.000027|0.000812|0.000012|-0.000165|-0.000002|-0.018806|-0.00027|69.581139|0.01|0|0|0|4.237|0.005|159.98225|0||0||||||||4.237|0||||
T|MKTI|202609|DYNF|ODD|0|MXXNN|3|376.53|5.399|0|0.399|5|0|0|0|5.399|0|0|0|0|0.00363|0.000052|0.00363|0.000052|0.007335|0.000105|0.027335|0.000392|0.014743|0.000211|69.746113|0.01|0.00363|0.000052|0.36303|5.399|0.003185|138.81665|0||0||||||||5.399|0||||
T|MKTI|202609|DYNF|ODD|1000|MXXNN|19|53481.24|770|0|0|770|0|0|0|770|0|0|0|0|0.001762|0.000025|0.000074|0.000001|-0.000757|-0.000011|-0.005095|-0.000073|0.00145|0.000021|69.458545|0.01|0.001762|0.000025|0.176208|714|0.004442|239.800042|56|79.794|0||||||||770|0||||
T|MKTI|202609|DYNF|ODD|250|MXXNN|8|4723.58|68|0|0|68|0|0|0|68|0|0|0|0|-0.000229|-0.000003|-0.000229|-0.000003|-0.007288|-0.000105|-0.019053|-0.000274|-0.073171|-0.001053|69.468529|0.01|-0.000229|-0.000003|-0.022941|68|0.005115|112.269176|0||0||||||||68|0||||
T|MKTI|202609|DYNF|ODD|5000|MXXNN|4|25378.4|367|0|0|367|0|0|0|367|0|0|0|0|-0.002698|-0.000039|-0.002698|-0.000039|-0.002698|-0.000039|0.007984|0.000115|-0.026458|-0.000383|69.150613|0.01|-0.002698|-0.000039|-0.269755|367|0.006349|136.536422|0||0||||||||367|0||||
T|MKTI|202609|DYNF|ROUND|10000|MXXNN|10|152774.89|2188|0|0|2188|0|0|0|2188|0|0|0|0|-0.004397|-0.000063|-0.004397|-0.000063|-0.002477|-0.000035|-0.005667|-0.000081|-0.033181|-0.000475|69.822477|0.01|-0.004397|-0.000063|-0.439671|2188|0.007198|304.255972|0||0||||||||2188|0||||
T|MKTI|202609|DYNF|ROUND|20000|MXXNN|4|130436.78|1883|0|0|1883|0|0|0|1883|0|0|0|0|0.000096|0.000001|0.000096|0.000001|-0.006691|-0.000097|-0.010664|-0.000154|-0.02427|-0.00035|69.270757|0.01|0.000096|0.000001|0.009559|1575|0.005921|123.244766|308|97.955|0||||||||1883|0||||
T|MKTI|202609|DYNF|ROUND|5000|MXXNN|2|18011.06|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|-0.001467|-0.000021|-0.061467|-0.000884|-0.066332|-0.000954|69.540405|0.01|0|0|0|259|0.005|174.730317|0||0||||||||259|0||||
T|MKTI|202609|DYNF|ROUND|50000|MXXNN|2|259829.17|3722|0|0|3722|0|0|0|3722|0|0|0|0|0|0|0|0|0|0|0.02|0.000287|0.007808|0.000112|69.804019|0.01|0|0|0|3722|0.005|137.916693|0||0||||||||3722|0||||
T|MKTI|202609|DYTA|ODD|1000|MXXNN|2|3645.97|115|0|0|115|0|0|0|115|0|0|0|0|0.03399|0.001071|0.03399|0.001071|0.03399|0.001071|0.018598|0.000586|0.032946|0.001038|31.739087|0.07|0.03399|0.001071|0.485565|115|0.018005|175.604913|0||0||||||||115|0||||
T|MKTI|202609|E|ODD|0|MXXNN|1|223.96|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.05|0.000893|-0.03|-0.000536|56|0.02|0|0|0|4|0.01|212.736|0||0||||||||4|0||||
T|MKTI|202609|E|ODD|1000|MXXNN|3|6645.94|121|0|0|121|0|0|0|121|0|0|0|0|-0.048347|-0.00088|-0.060083|-0.001094|-0.130331|-0.002373|-0.073471|-0.001338|-0.227438|-0.004142|54.911694|0.046694|-0.070165|-0.001278|-1.502655|121|0.05843|169.636785|0||0||||||||121|0||||
T|MKTI|202609|E|ODD|250|MXXNN|7|3281.27|59|0|0|59|0|0|0|59|0|0|0|0|-0.000678|-0.000012|-0.000678|-0.000012|-0.002881|-0.000052|0.021864|0.000393|0.043051|0.000774|55.602797|0.046949|-0.000678|-0.000012|-0.01444|59|0.023814|131.650203|0||0||||||||59|0||||
T|MKTI|202609|E|ROUND|5000|MXXNN|2|12145.88|218|0|0|218|0|0|0|218|0|0|0|0|0.070908|0.001274|0.070908|0.001274|0.065495|0.001176|0.065495|0.001176|0.049257|0.000885|55.675917|0.10578|0.070908|0.001274|0.670338|218|0.017436|157.947|0||0||||||||200|18||||
T|MKTI|202609|EAD|ODD|0|LNNNN|2|274|45|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.001639|-0.01|-0.001639|-0.01|-0.001639|-0.01|-0.001639|-0.01|-0.001639|6.102778||||||||||||||||||||2|45|45|7099688.760102
T|MKTI|202609|EAD|ODD|0|MXXNN|2|212.35|35|0|0|35|0|0|0|35|0|0|0|0|-0.001457|-0.00024|-0.001457|-0.00024|-0.001457|-0.00024|-0.001457|-0.00024|-0.001457|-0.00024|6.062143|0.01|-0.001457|-0.00024|-0.145714|35|0.005729|159.342857|0||0||||||||35|0||||
T|MKTI|202609|EAGG|ODD|1000|MXXNN|1|1177.8|26|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|-0.0102|-0.000225|-0.0302|-0.000667|45.305|0.01|0.0098|0.000216|0.98|26|0.0001|141.165|0||0||||||||26|0||||
T|MKTI|202609|EAT|ODD|1000|MXXNN|7|23281.3|110|0|0|110|0|0|0|110|0|0|0|0|-0.093655|-0.000442|-0.093655|-0.000442|-0.231836|-0.001094|0.059073|0.000279|1.114527|0.005262|211.821364|1.13|-0.093655|-0.000442|-0.08288|110|0.611827|124.138091|0||0||||||||110|0||||
T|MKTI|202609|EAT|ODD|10000|MXXNN|2|23971.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.1375|-0.000688|-0.1375|-0.000688|-0.38|-0.001902|-1.015|-0.005081|0.536667|0.002686|199.782083|0.3125|-0.1375|-0.000688|-0.44|120|0.225|147.984417|0||0||||||||120|0||||
T|MKTI|202609|EAT|ODD|5000|MXXNN|2|14165.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.008571|-0.000042|-0.258571|-0.001278|-0.095714|-0.000473|0.258571|0.001278|202.356429|0.224286|0|0|0|70|0.112143|175.437571|0||0||||||||70|0||||
T|MKTI|202609|EBAY|FRACT|0|MXXNN|5|109.65|1.018|0|1.018|0|0|0|0|1.018|0|0|0|0|0|0|0.000088|0.000001|0.010678|0.000099|0.140324|0.001302|0.240825|0.002235|107.768993|0.110619|0|0|0|1.018|0.055309|182.371719|0||0||||||||1.018|0||||
T|MKTI|202609|EBAY|ODD|0|LNNNN|2|209.78|2|0|0|2|0|0|0|1|0|1|0|0|-0.05|-0.000477|-0.085|-0.00081|-0.025|-0.000238|0.135|0.001287|-0.095|-0.000906|104.9125||||||||||||||||||||2|2|0|9266.845895
T|MKTI|202609|EBAY|ODD|0|MXXNN|20|2682.77|25|0|0|25|0|0|0|25|0|0|0|0|-0.027208|-0.000254|-0.022808|-0.000213|0.018392|0.000171|0.058392|0.000544|0.143592|0.001338|107.317|0.1188|-0.028408|-0.000265|-0.239125|25|0.073604|192.90664|0||0||||||||25|0||||
T|MKTI|202609|EBAY|ODD|1000|MXXNN|8|18332.49|171|0|0|171|0|0|0|171|0|0|0|0|0.051189|0.000478|0.052827|0.000493|0.072593|0.000677|0.145049|0.001353|-0.037582|-0.000351|107.200643|0.116608|0.051189|0.000478|0.438987|171|0.032709|129.056737|0||0||||||||171|0||||
T|MKTI|202609|EBAY|ODD|250|MXXNN|17|9510.79|89|0|0|89|0|0|0|89|0|0|0|0|-0.007326|-0.000069|-0.007888|-0.000074|-0.042045|-0.000393|-0.069573|-0.000651|-0.065978|-0.000617|106.849944|0.096517|-0.006427|-0.00006|-0.066589|89|0.051472|137.313775|0||0||||||||89|0||||
T|MKTI|202609|EBAY|ODD|5000|MXXNN|2|10568.53|101|0|0|101|0|0|0|101|0|0|0|0|0.135412|0.001293|0.135412|0.001293|0.100758|0.000962|-0.014687|-0.00014|0.233729|0.002232|104.730198|0.261782|0.135412|0.001293|0.517269|101|0.063185|101.118574|0||0||||||||101|0||||
T|MKTI|202609|EBND|ODD|250|MXXNN|1|315.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|21.025|0.01|-0.0002|-0.00001|-0.02|15|0.0051|173.848|0||0||||||||15|0||||
T|MKTI|202609|ECAT|ODD|0|MXXNN|2|311.57|22|0|0|22|0|0|0|22|0|0|0|0|-0.002291|-0.000162|-0.002291|-0.000162|-0.002291|-0.000162|-0.002291|-0.000162|-0.011836|-0.000837|14.148864|0.026818|-0.002291|-0.000162|-0.085424|22|0.014555|280.546727|0||0||||||||22|0||||
T|MKTI|202609|ECAT|ODD|250|MXXNN|2|1254.09|85|0|0|85|0|0|0|85|0|0|0|0|-0.034|-0.002307|-0.034|-0.002307|-0.034|-0.002307|-0.026|-0.001764|-0.084|-0.0057|14.737|0.034|-0.034|-0.002307|-1|85|0.034|165.9016|0||0||||||||85|0||||
T|MKTI|202609|ECAT|ROUND|1000|MXXNN|1|1762.97|121|0|0|121|0|0|0|121|0|0|0|0|-0.02|-0.001372|-0.02|-0.001372|-0.02|-0.001372|-0.02|-0.001372|-0.02|-0.001372|14.58|0.02|-0.02|-0.001372|-1|121|0.02|155.505|0||0||||||||121|0||||
T|MKTI|202609|ECAT|ROUND|20000|LYNNN|1|20680.17|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.0198|0.001292|0.0198|0.001292|0.0198|0.001292|0.0198|0.001292|-0.0102|-0.000666|15.32|0.02|0.0198|0.001292|0.99|1349|0.0001|105.79|0||0||||||||200|1149||||
T|MKTI|202609|ECAT|ROUND|5000|MXXNN|1|6244.3|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.195|0.07|0|0|0|410|0.035|140.031|0||0||||||||200|210||||
T|MKTI|202609|ECC|ODD|0|LNNNN|1|198|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|3.605||||||||||||||||||||1|5|0|198217.413
T|MKTI|202609|ECC|ROUND|1000|MXXNN|1|2262.5|625|0|0|625|0|0|0|625|0|0|0|0|0.0098|0.002703|0.0098|0.002703|0.0098|0.002703|0.0098|0.002703|0.0098|0.002703|3.625|0.01|0.0098|0.002703|0.98|625|0.0001|82.386|0||0||||||||625|0||||
T|MKTI|202609|ECC|ROUND|5000|MXXNN|2|17887.5|4765|0|0|4765|0|0|0|4765|0|0|0|0|-0.001007|-0.000268|-0.001007|-0.000268|-0.001007|-0.000268|-0.001007|-0.000268|-0.001007|-0.000268|3.758935|0.01|-0.001007|-0.000268|-0.100735|4765|0.005504|135.752922|0||0||||||||4765|0||||
T|MKTI|202609|ECHO|ODD|0|MXXNN|7|1006.55|11|0|0|11|0|0|0|11|0|0|0|0|-0.028182|-0.000308|-0.028182|-0.000308|-0.068182|-0.000745|-0.074545|-0.000814|-0.388182|-0.00424|91.545909|0.204545|-0.028182|-0.000308|-0.137778|11|0.116364|146.001727|0||0||||||||11|0||||
T|MKTI|202609|ECHO|ODD|1000|MXXNN|1|2970.42|31|0|0|31|0|0|0|31|0|0|0|0|-0.03|-0.000313|-0.03|-0.000313|-0.03|-0.000313|-0.12|-0.001253|0.21|0.002192|95.805|0.03|-0.03|-0.000313|-1|31|0.03|163.663|0||0||||||||31|0||||
T|MKTI|202609|ECHO|ODD|250|MXXNN|1|519.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001155|86.61|0.14|0|0|0|6|0.07|133.533|0||0||||||||6|0||||
T|MKTI|202609|ECL|FRACT|0|MXXNN|2|197.24|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0.000042|0|0.000042|0|0.704268|0.002558|275.300795|0.418912|0|0|0|0.717|0.209456|175.616824|0||0||||||||0.717|0||||
T|MKTI|202609|ECL|FRACT|250|MXXNN|1|266.04|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|-0.11|-0.0004|-0.44|-0.001598|-0.4|-0.001453|275.295|0.35|0|0|0|0.967|0.175|122.272|0||0||||||||0.967|0||||
T|MKTI|202609|ECL|ODD|1000|MXXNN|6|12443.81|45|0|0|45|0|0|0|45|0|0|0|0|-0.025147|-0.000091|-0.025147|-0.000091|-0.040924|-0.000148|-0.066036|-0.000239|0.107076|0.000387|276.527222|0.158889|-0.025147|-0.000091|-0.158266|45|0.092018|159.343156|0||0||||||||45|0||||
T|MKTI|202609|ECL|ODD|250|MXXNN|10|5533.59|20|0|0|20|0|0|0|20|0|0|0|0|0.08292|0.0003|0.08192|0.000296|0.08392|0.000303|0.04742|0.000171|-0.10258|-0.000371|276.5845|0.235|0.08692|0.000314|0.369872|20|0.07404|247.5363|0||0||||||||20|0||||
T|MKTI|202609|ECL|ODD|5000|MXXNN|1|9162.12|33|0|0|33|0|0|0|33|0|0|0|0|0.1798|0.000647|0.1798|0.000647|0.2898|0.001043|0.0098|0.000035|-1.6302|-0.00587|277.73|0.18|0.1798|0.000647|0.998889|33|0.0001|79.384|0||0||||||||33|0||||
T|MKTI|202609|ECL|ROUND|10000|MXXNN|1|14177.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.35|-0.001235|-0.35|-0.001235|-0.35|-0.001235|-0.49|-0.001729|-0.4|-0.001412|283.375|0.35|-0.35|-0.001235|-1|50|0.35|122.323|0||0||||||||50|0||||
T|MKTI|202609|ECL|ROUND|20000|MXXNN|2|65643.99|237|0|0|237|0|0|0|237|0|0|0|0|0.081159|0.000293|0.08791|0.000317|-0.175381|-0.000633|-0.561162|-0.002025|-0.416225|-0.001502|277.076857|0.195992|0.081159|0.000293|0.414093|237|0.057416|73.746781|0||0||||||||160|77||||
T|MKTI|202609|ECO|ODD|5000|LYNNN|1|5114.2|70|0|0|70|0|0|0|70|0|0|0|0|-0.18|-0.002467|-0.18|-0.002467|-0.18|-0.002467|-0.18|-0.002467|-0.16|-0.002193|72.97|0.18|-0.18|-0.002467|-1|70|0.18|192.499|0||0||||||||70|0||||
T|MKTI|202609|ECO|ROUND|10000|LYNNN|1|16352|200|0|0|200|0|0|0|200|0|0|0|0|0.2898|0.003551|0.2898|0.003551|0.2898|0.003551|0.2898|0.003551|0.2898|0.003551|81.615|0.29|0.2898|0.003551|0.99931|200|0.0001|209.182|0||0||||||||200|0||||
T|MKTI|202609|ECO|ROUND|10000|MXXNN|1|16304|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.000737|-0.42|-0.005159|-0.73|-0.008966|81.415|0.21|0|0|0|200|0.105|114.684|0||0||||||||200|0||||
T|MKTI|202609|ECO|ROUND|20000|LNNNN|1|36000|450|0|0|450|0|0|0|0|0|0|450|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-2.16|-0.027056|79.835||||||||||||||||||||1|107|0|166942.171918
T|MKTI|202609|ECO|ROUND|200000|MXXNN|1|240060|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.349|0.004373|0.349|0.004373|0.349|0.004373|0.349|0.004373|0.299|0.003746|79.81|0.42|0.349|0.004373|0.830952|3000|0.0355|37470.968|0||0||||||||200|2800||||
T|MKTI|202609|ECON|ODD|1000|MXXNN|1|3152.88|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0.01|0.000276|0.02|0.000551|-0.01|-0.000276|0|0|36.285|0.09|0|0|0|87|0.045|157.505|0||0||||||||87|0||||
T|MKTI|202609|ECON|ODD|250|MXXNN|1|784.52|22|0|0|22|0|0|0|22|0|0|0|0|-0.08|-0.002241|-0.08|-0.002241|-0.04|-0.00112|0|0|-0.01|-0.00028|35.7|0.08|-0.08|-0.002241|-1|22|0.08|144.499|0||0||||||||22|0||||
T|MKTI|202609|ECON|ROUND|10000|MXXNN|1|10803|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|0.05|0.001387|36.05|0.08|0|0|0|300|0.04|383.842|0||0||||||||300|0||||
T|MKTI|202609|ECVT|ODD|0|LNNNN|1|114.51|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|0.01|0.000961|0.01|0.000961|10.405||||||||||||||||||||1|0|0|143.878
T|MKTI|202609|ECVT|ROUND|5000|MXXNN|1|8002.7|790|0|0|790|0|0|0|790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|790|0.005|205.244|0||0||||||||790|0||||
T|MKTI|202609|ED|FRACT|0|MXXNN|3|7.21|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0.001343|0.000012|0.066567|0.000618|-0.158209|-0.00147|107.640373|0.147313|0|0|0|0.067|0.073657|131.513134|0||0||||||||0.067|0||||
T|MKTI|202609|ED|ODD|0|MXXNN|15|2513.71|24|0|0|24|0|0|0|24|0|0|0|0|0.001233|0.000012|0.00165|0.000016|-0.016267|-0.000155|-0.012933|-0.000123|-0.016683|-0.000159|104.740625|0.067917|0.001233|0.000012|0.01816|24|0.033342|233.816958|0||0||||||||24|0||||
T|MKTI|202609|ED|ODD|1000|LNNNN|1|2075.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.02|-0.000193|-0.02|-0.000193|-0.02|-0.000193|0.07|0.000674|0.04|0.000385|103.79||||||||||||||||||||1|1|1|37973.351013
T|MKTI|202609|ED|ODD|1000|LNYNN|1|4148|40|0|0|40|0|0|0|0|0|40|0|0|0|0|-0.01|-0.000096|-0.02|-0.000193|0|0|0.07|0.000675|103.7|0.08|0|0|0|40|0.04|13180.25|0||0||||||||40|0|1|12|9|13180.25
T|MKTI|202609|ED|ODD|1000|MXXNN|14|31918.2|301|0|0|301|0|0|0|301|0|0|0|0|-0.010565|-0.0001|-0.015482|-0.000146|-0.026678|-0.000252|-0.023854|-0.000225|0.022425|0.000212|106.023073|0.076113|-0.011794|-0.000111|-0.154954|301|0.043953|237.771272|0||0||||||||301|0||||
T|MKTI|202609|ED|ODD|250|MXXNN|14|6801.77|64|0|0|64|0|0|0|64|0|0|0|0|-0.022375|-0.000211|-0.018313|-0.000172|-0.039719|-0.000374|-0.023313|-0.000219|-0.083938|-0.00079|106.243203|0.091719|-0.022375|-0.000211|-0.243952|64|0.057047|150.287281|0||0||||||||64|0||||
T|MKTI|202609|ED|ROUND|10000|MXXNN|1|14742.72|144|0|0|144|0|0|0|144|0|0|0|0|-0.04|-0.000391|-0.04|-0.000391|-0.22|-0.002151|-0.73|-0.007137|-1.59|-0.015544|102.29|0.18|0|0|0|144|0.09|81.286|0||0||||||||144|0||||
T|MKTI|202609|ED|ROUND|20000|MXXNN|1|32292|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000093|0.01|0.000093|0|0|0|0|-0.2|-0.001858|107.665|0.05|0|0|0|300|0.025|93.422|0||0||||||||200|100||||
T|MKTI|202609|ED|ROUND|50000|MXXNN|1|102700|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|-0.08|-0.000778|-0.16|-0.001556|0.15|0.001459|0.67|0.006516|102.825|0.25|0.03|0.000292|0.12|1000|0.11|18552.907|0||0||||||||300|700||||
T|MKTI|202609|EDC|ODD|5000|MXXNN|1|5051.58|59|0|0|59|0|0|0|59|0|0|0|0|0.024|0.00028|0.054|0.000631|0.034|0.000397|0.094|0.001099|0.404|0.004722|85.565|0.11|0.024|0.00028|0.218182|59|0.043|159.794|0||0||||||||59|0||||
T|MKTI|202609|EDD|ODD|0|LNNNN|1|108|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|EDD|ODD|0|LYNNN|1|107.82|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|5.995|0.01|-0.01|-0.001668|-1|18|0.01|154.101|0||0||||||||18|0||||
T|MKTI|202609|EDF|ROUND|1000|MXXNN|1|3156|600|0|0|600|0|0|0|600|0|0|0|0|-0.0038|-0.000724|-0.0038|-0.000724|0.0062|0.001181|0.0062|0.001181|0.0062|0.001181|5.25|0.02|-0.0038|-0.000724|-0.19|600|0.0119|75.682|0||0||||||||600|0||||
T|MKTI|202609|EDGX|ODD|1000|MXXNN|1|1074.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000746|26.795|0.15|0|0|0|40|0.075|140.904|0||0||||||||40|0||||
T|MKTI|202609|EDIT|ROUND|250|LYNNN|1|810.04|308|0|0|308|0|0|0|308|0|0|0|0|0.00245|0.000933|0.00245|0.000933|0.00245|0.000933|-0.01755|-0.006686|0.00245|0.000933|2.625|0.01|0.00245|0.000933|0.245|308|0.003775|168.454545|0||0||||||||308|0||||
T|MKTI|202609|EDIV|ODD|0|MXXNN|2|335.14|8|0|0|8|0|0|0|8|0|0|0|0|-0.04375|-0.001044|-0.04375|-0.001044|-0.04375|-0.001044|-0.04375|-0.001044|-0.04375|-0.001044|41.918125|0.05125|-0.04375|-0.001044|-0.853659|8|0.0475|363.148|0||0||||||||8|0||||
T|MKTI|202609|EDIV|ODD|1000|MXXNN|7|16100.92|392|0|0|392|0|0|0|392|0|0|0|0|0.016116|0.000392|0.016116|0.000392|0.016116|0.000392|0.016116|0.000392|0.018616|0.000453|41.07773|0.081837|0.016116|0.000392|0.196933|392|0.03286|379.585872|0||0||||||||392|0||||
T|MKTI|202609|EDIV|ODD|250|MXXNN|5|3392.65|82|0|0|82|0|0|0|82|0|0|0|0|-0.01561|-0.000377|-0.01561|-0.000377|-0.01561|-0.000377|-0.019146|-0.000463|-0.020488|-0.000495|41.391951|0.071463|-0.01561|-0.000377|-0.21843|82|0.043537|316.85772|0||0||||||||82|0||||
T|MKTI|202609|EDIV|ROUND|5000|MXXNN|3|20931.81|500|0|0|500|0|0|0|377|123|0|0|0|0.039353|0.000941|0.039353|0.000941|0.034433|0.000823|0.034433|0.000823|0.045713|0.001093|41.83231|0.06262|0.039353|0.000941|0.628445|500|0.011633|708.814344|0||0||||||||500|0||||
T|MKTI|202609|EDU|ODD|1000|MXXNN|1|4326.83|79|0|0|79|0|0|0|79|0|0|0|0|0.0652|0.001191|0.0652|0.001191|0.0652|0.001191|0.0552|0.001009|0.0952|0.00174|54.725|0.09|0.0652|0.001191|0.724444|79|0.0124|122.35|0||0||||||||79|0||||
T|MKTI|202609|EDU|ODD|250|MXXNN|1|592.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0502|0.000848|0.0502|0.000848|0.0502|0.000848|0.0502|0.000848|0.2702|0.004565|59.195|0.07|0.0502|0.000848|0.717143|10|0.0099|199.439|0||0||||||||10|0||||
T|MKTI|202609|EDV|FRACT|0|MXXNN|1|40.81|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0|0|-0.02|-0.000331|-0.02|-0.000331|0.08|0.001325|60.375|0.01|0|0|0|0.676|0.005|131.596|0||0||||||||0.676|0||||
T|MKTI|202609|EDV|ODD|1000|LYNNN|1|2278.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.04|-0.000702|-0.12|-0.002107|-0.2|-0.003511|56.965|0.01|0|0|0|40|0.005|116.887|0||0||||||||40|0||||
T|MKTI|202609|EDV|ODD|1000|MXXNN|2|2130.75|36|0|0|36|0|0|0|36|0|0|0|0|-0.005278|-0.000089|-0.005278|-0.000089|-0.005278|-0.000089|0.003056|0.000052|0.098056|0.001657|59.1925|0.01|-0.005278|-0.000089|-0.527778|36|0.007639|184.4705|0||0||||||||36|0||||
T|MKTI|202609|EDV|ODD|250|MXXNN|2|1137.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0015|0.000026|0.0015|0.000026|0.0115|0.000202|-0.0385|-0.000677|0.1015|0.001785|56.855|0.01|0.0015|0.000026|0.15|20|0.00425|107.457|0||0||||||||20|0||||
T|MKTI|202609|EDV|ODD|5000|MXXNN|1|5417.28|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.05|-0.000886|-0.01|-0.000177|-0.09|-0.001595|56.435|0.01|-0.01|-0.000177|-1|96|0.01|762.737|0||0||||||||96|0||||
T|MKTI|202609|EEFT|ROUND|20000|MXXNN|1|35838.4|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.02|0.00029|68.86|0.12|0|0|0|520|0.06|112.736615|0||0||||||||300|220||||
T|MKTI|202609|EEM|FRACT|0|MXXNN|1|53.36|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|0|0|0|0|-0.02|-0.000295|-0.06|-0.000884|-0.18|-0.002651|67.895|0.01|0|0|0|0.786|0.005|129.634|0||0||||||||0.786|0||||
T|MKTI|202609|EEM|ODD|0|MXXNN|2|335.36|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.00006|0.02|0.000298|0.052|0.000775|-0.048|-0.000716|-0.108|-0.00161|67.077|0.01|-0.012|-0.000179|-1.2|5|0.011|363.323|0||0||||||||5|0||||
T|MKTI|202609|EEM|ODD|1000|MXXNN|21|47502.62|698|0|0|698|0|0|0|698|0|0|0|0|-0.001519|-0.000022|0.000401|0.000006|0.006905|0.000101|-0.011289|-0.000166|0.025387|0.000373|68.053181|0.01|-0.003381|-0.00005|-0.338109|698|0.006691|311.44236|0||0||||||||698|0||||
T|MKTI|202609|EEM|ODD|250|MXXNN|13|7953.15|118|0|0|118|0|0|0|118|0|0|0|0|-0.000908|-0.000013|-0.001586|-0.000024|0.001634|0.000024|0.005024|0.000075|0.010447|0.000155|67.403475|0.01|-0.000908|-0.000013|-0.090847|118|0.005454|168.993992|0||0||||||||118|0||||
T|MKTI|202609|EEM|ODD|5000|MXXNN|5|29909.63|436|0|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0.003394|0.000049|0.005046|0.000074|0.031972|0.000466|68.596835|0.01|0|0|0|436|0.005|416.372303|0||0||||||||436|0||||
T|MKTI|202609|EEM|ROUND|10000|MXXNN|3|36474.23|531|0|0|531|0|0|0|531|0|0|0|0|-0.003089|-0.000045|-0.003089|-0.000045|-0.02162|-0.000315|-0.013974|-0.000203|0.070734|0.00103|68.684699|0.01|-0.003089|-0.000045|-0.308851|531|0.006544|476.844817|0||0||||||||531|0||||
T|MKTI|202609|EEM|ROUND|20000|MXXNN|2|69896.39|1027|0|0|1027|0|0|0|1027|0|0|0|0|-0.002185|-0.000032|-0.002185|-0.000032|0.004105|0.00006|-0.010735|-0.000158|-0.069605|-0.001023|68.056947|0.01|-0.002185|-0.000032|-0.218539|1027|0.006093|113.389419|0||0||||||||1027|0||||
T|MKTI|202609|EEM|ROUND|5000|MXXNN|5|38698.55|575|0|0|575|0|0|0|575|0|0|0|0|-0.002018|-0.00003|-0.002018|-0.00003|-0.002018|-0.00003|-0.013566|-0.000202|0.011338|0.000168|67.301243|0.01|-0.002018|-0.00003|-0.201809|575|0.006009|347.790237|0||0||||||||575|0||||
T|MKTI|202609|EEM|ROUND|50000|MXXNN|2|216822.2|3220|0|0|3220|0|0|0|3220|0|0|0|0|0.006391|0.000095|0.006391|0.000095|0.006391|0.000095|0.065522|0.000973|0.060304|0.000896|67.341087|0.01|0.006391|0.000095|0.63913|3220|0.001804|346.122826|0||0||||||||3220|0||||
T|MKTI|202609|EEMO|ODD|1000|MXXNN|1|1004.2|44.277|0|0.277|44|0|0|0|44.277|0|0|0|0|0|0|0|0|-0.02|-0.000886|-0.02|-0.000886|-0.06|-0.002657|22.585|0.19|0|0|0|44.277|0.095|250.587512|0||0||||||||44.277|0||||
T|MKTI|202609|EEMO|ROUND|50000|MXXNN|2|144273.84|6612|0|0|6612|0|0|0|6612|0|0|0|0|0.023109|0.001059|0.018109|0.00083|0.018109|0.00083|0.008109|0.000372|-0.011891|-0.000545|21.815|0.1|0.023109|0.001059|0.231095|5712|0.044503|176.484884|900|183.658333|0||||||||300|6312||||
T|MKTI|202609|EFA|ODD|0|MXXNN|6|847.96|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.0075|0.000071|-0.0025|-0.000024|-0.0375|-0.000354|105.9975|0.01|0|0|0|7|0.005714|184.280571|1|324.83|0||||||||8|0||||
T|MKTI|202609|EFA|ODD|1000|MXXNN|20|39722.1|374|0|0|374|0|0|0|374|0|0|0|0|-0.00416|-0.000039|-0.005123|-0.000048|0.006963|0.000066|-0.013091|-0.000123|0.007765|0.000073|106.210749|0.01|-0.00416|-0.000039|-0.416043|374|0.00708|225.131992|0||0||||||||374|0||||
T|MKTI|202609|EFA|ODD|250|MXXNN|9|5940.02|56|0|0|56|0|0|0|56|0|0|0|0|-0.002529|-0.000024|-0.002529|-0.000024|0.010329|0.000097|-0.015386|-0.000145|0.0314|0.000296|106.075893|0.01|-0.002529|-0.000024|-0.252857|51|0.006878|200.585255|5|728.744|0||||||||56|0||||
T|MKTI|202609|EFA|ODD|5000|MXXNN|4|30311.41|283|0|0|283|0|0|0|283|0|0|0|0|-0.002473|-0.000023|-0.002473|-0.000023|0.011166|0.000104|0.011449|0.000107|0.07682|0.000717|107.104152|0.01|-0.002473|-0.000023|-0.24735|283|0.006237|437.369392|0||0||||||||283|0||||
T|MKTI|202609|EFA|ROUND|10000|MXXNN|3|44589.9|418|0|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0.001722|0.000016|0.018373|0.000172|0.00823|0.000077|106.671938|0.01|-0.008134|-0.000076|-0.813397|418|0.009067|496.908976|0||0||||||||418|0||||
T|MKTI|202609|EFA|ROUND|20000|MXXNN|6|225671.86|2130|0|0|2130|0|0|0|2130|0|0|0|0|0.001057|0.00001|0.00394|0.000037|0.012926|0.000122|0.023208|0.000219|0.0481|0.000454|105.946216|0.01|0.001057|0.00001|0.105728|2130|0.004471|504.918565|0||0||||||||2130|0||||
T|MKTI|202609|EFA|ROUND|200000|MXXNN|1|332871.4|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.01|0.000094|-0.01|-0.000094|-0.01|-0.000094|0.01|0.000094|-0.01|-0.000094|106.005|0.01|0.01|0.000094|1|0|||3140|658.359|0||||||||2600|540||||
T|MKTI|202609|EFA|ROUND|50000|MXXNN|3|260241.79|2465|0|0|2465|0|0|0|2465|0|0|0|0|0.001869|0.000018|0.001869|0.000018|-0.01044|-0.000099|-0.015121|-0.000143|0.011353|0.000108|105.577856|0.01|0.001869|0.000018|0.186856|2465|0.004066|118.827108|0||0||||||||1748|717||||
T|MKTI|202609|EFAV|ODD|1000|MXXNN|8|20889.62|223|0|0|223|0|0|0|223|0|0|0|0|-0.002031|-0.000022|-0.000238|-0.000003|-0.001314|-0.000014|-0.005081|-0.000054|-0.023018|-0.000246|93.672399|0.012601|-0.002031|-0.000022|-0.16121|223|0.007316|591.023529|0||0||||||||223|0||||
T|MKTI|202609|EFAV|ODD|250|MXXNN|6|2508.37|27|0|0|27|0|0|0|27|0|0|0|0|0.003896|0.000042|0.000193|0.000002|0.009822|0.000106|-0.00277|-0.00003|0.021674|0.000233|92.901852|0.011852|0.000563|0.000006|0.0475|27|0.005644|634.834889|0||0||||||||27|0||||
T|MKTI|202609|EFAV|ODD|5000|MXXNN|4|27709.87|296|0|0|296|0|0|0|296|0|0|0|0|0.002162|0.000023|0.005034|0.000054|0.001824|0.000019|-0.008919|-0.000095|-0.004764|-0.000051|93.611166|0.014088|0.002162|0.000023|0.153477|206|0.008568|492.209427|90|780.749|0||||||||296|0||||
T|MKTI|202609|EFAV|ROUND|10000|MXXNN|1|12850.65|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00042|95.185|0.01|0|0|0|135|0.005|703.889|0||0||||||||135|0||||
T|MKTI|202609|EFAV|ROUND|20000|MXXNN|2|77770.4|824|0|0|824|0|0|0|824|0|0|0|0|-0.006068|-0.000064|-0.002136|-0.000023|0.006068|0.000064|-0.014272|-0.000151|-0.12932|-0.00137|94.376553|0.01|-0.002136|-0.000023|-0.213592|500|0.01|628.802|324|484.797|0||||||||500|324||||
T|MKTI|202609|EFC|ODD|0|MXXNN|2|269.9|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.49|0.01|0|0|0|20|0.005|141.9725|0||0||||||||20|0||||
T|MKTI|202609|EFC|ODD|250|MXXNN|1|266|20|0|0|20|0|0|0|20|0|0|0|0|0.0004|0.00003|0.0004|0.00003|0.0004|0.00003|0.0004|0.00003|-0.0196|-0.001474|13.295|0.01|0.0004|0.00003|0.04|20|0.0048|159.653|0||0||||||||20|0||||
T|MKTI|202609|EFC|ROUND|20000|LNNNN|1|26100|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000766|0.01|0.000766|0.01|0.000766|0.01|0.000766|0.03|0.002298|13.055||||||||||||||||||||1|1823|925|977959.757
T|MKTI|202609|EFC|ROUND|50000|LNNNN|1|52160|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MKTI|202609|EFG|FRACT|0|MXXNN|14|534.86|4.394|0|4.394|0|0|0|0|4.394|0|0|0|0|-0.002212|-0.000018|-0.002672|-0.000022|0.002795|0.000023|0.004447|0.000037|0.000724|0.000006|121.745071|0.038789|-0.001552|-0.000013|-0.040014|4.394|0.020171|150.731221|0||0||||||||4.394|0||||
T|MKTI|202609|EFG|ODD|0|MXXNN|14|2336.71|19.396|0|0.396|19|0|0|0|19.396|0|0|0|0|-0.001588|-0.000013|0.001505|0.000012|0.002537|0.000021|-0.012415|-0.000103|-0.101415|-0.000842|120.480601|0.021343|-0.001072|-0.000009|-0.050246|19.396|0.011207|198.17191|0||0||||||||19.396|0||||
T|MKTI|202609|EFG|ODD|1000|MXXNN|35|80992|669|0|0|669|0|0|0|669|0|0|0|0|-0.004087|-0.000034|-0.005971|-0.000049|-0.007361|-0.000061|-0.011651|-0.000096|-0.040903|-0.000338|121.067795|0.02701|-0.003325|-0.000027|-0.123099|635|0.01598|404.74714|34|394.194706|0||||||||669|0||||
T|MKTI|202609|EFG|ODD|10000|MXXNN|1|10497.42|87|0|0|87|0|0|0|87|0|0|0|0|0.02|0.000166|0.02|0.000166|0.03|0.000249|0.01|0.000083|-0.07|-0.00058|120.65|0.02|0.02|0.000166|1|0|||87|113.968|0||||||||87|0||||
T|MKTI|202609|EFG|ODD|250|MXXNN|22|13708.35|113|0|0|113|0|0|0|113|0|0|0|0|-0.004455|-0.000037|-0.007552|-0.000062|-0.002685|-0.000022|-0.016402|-0.000135|-0.030473|-0.000251|121.318938|0.026726|-0.00534|-0.000044|-0.199801|113|0.016033|286.796929|0||0||||||||113|0||||
T|MKTI|202609|EFG|ODD|5000|MXXNN|15|105387.03|859.704|0|0.704|859|0|0|0|859.704|0|0|0|0|-0.003061|-0.000025|0.001808|0.000015|0.023162|0.000189|0.020003|0.000163|0.003751|0.000031|122.592413|0.031582|-0.003584|-0.000029|-0.113491|859.704|0.017583|353.127252|0||0||||||||859.704|0||||
T|MKTI|202609|EFG|ROUND|10000|MXXNN|4|62394.66|515|0|0|515|0|0|0|515|0|0|0|0|0.00619|0.000051|0.00619|0.000051|-0.012393|-0.000102|-0.000859|-0.000007|0.074132|0.000612|121.156767|0.017417|0.00619|0.000051|0.355385|515|0.005614|398.439109|0||0||||||||515|0||||
T|MKTI|202609|EFG|ROUND|20000|MXXNN|5|176383.07|1458|0|0|1458|0|0|0|1458|0|0|0|0|-0.006365|-0.000053|-0.000754|-0.000006|0.006303|0.000052|-0.036296|-0.0003|-0.050021|-0.000413|120.982414|0.029012|-0.007956|-0.000066|-0.274232|1458|0.018484|373.619429|0||0||||||||1426|32||||
T|MKTI|202609|EFG|ROUND|50000|MXXNN|1|76711.61|617|0|0|617|0|0|0|617|0|0|0|0|0|0|0|0|0.01|0.00008|0.01|0.00008|-0.05|-0.000402|124.325|0.01|0.01|0.00008|1|0|||617|207.671|0||||||||100|517||||
T|MKTI|202609|EFOR|ODD|1000|LNYNN|1|1064.58|33|0|0|33|0|0|0|33|0|0|0|0|0.02|0.00062|0.02|0.00062|-0.03|-0.00093|-0.04|-0.00124|-0.02|-0.00062|32.25|0.04|0.02|0.00062|0.5|33|0.01|150.961|0||0||||||||33|0|1|0|0|150.961
T|MKTI|202609|EFOR|ROUND|5000|MXXNN|1|9831|300|0|0|300|0|0|0|300|0|0|0|0|0.0456|0.001393|0.0456|0.001393|0.0456|0.001393|0.0356|0.001087|-0.0444|-0.001356|32.74|0.06|0.0456|0.001393|0.76|300|0.0072|199.682|0||0||||||||300|0||||
T|MKTI|202609|EFR|ROUND|5000|MXXNN|2|13077.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.479|0.034|0|0|0|1250|0.017|129.2348|0||0||||||||850|400||||
T|MKTI|202609|EFSC|ODD|250|MXXNN|1|496.24|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.12|0.001932|0.08|0.001288|62.1|0.14|0|0|0|8|0.07|139.424|0||0||||||||8|0||||
T|MKTI|202609|EFV|FRACT|0|MXXNN|37|1354.49|16.684|0|16.684|0|0|0|0|16.684|0|0|0|0|-0.000759|-0.000009|-0.002194|-0.000027|0.01433|0.000177|0.002316|0.000029|0.023669|0.000292|81.190086|0.01|0.001672|0.000021|0.167226|15.118|0.005113|166.16552|0||1.566|0.005|155.473761||||||16.684|0||||
T|MKTI|202609|EFV|ODD|0|MXXNN|18|2208.17|27.089|0|0.089|27|0|0|0|27.089|0|0|0|0|-0.004238|-0.000052|-0.00313|-0.000038|-0.007191|-0.000088|0.001603|0.00002|0.011767|0.000144|81.518727|0.01|-0.004238|-0.000052|-0.423788|27.089|0.007119|233.753633|0||0||||||||27.089|0||||
T|MKTI|202609|EFV|ODD|1000|MXXNN|47|129486.69|1587|0|0|1587|0|0|0|1587|0|0|0|0|0.000694|0.000009|-0.000144|-0.000002|-0.000478|-0.000006|-0.006086|-0.000075|-0.014315|-0.000175|81.592385|0.01|0.000341|0.000004|0.034127|1506|0.005142|282.375069|65|406.464369|16|0.005|635.128||||||1587|0||||
T|MKTI|202609|EFV|ODD|250|MXXNN|30|17361.74|214|0|0|214|0|0|0|214|0|0|0|0|-0.001013|-0.000012|-0.00148|-0.000018|0.002071|0.000026|-0.002041|-0.000025|-0.00391|-0.000048|81.130421|0.01|-0.000359|-0.000004|-0.035888|199|0.005746|225.83501|8|86.234|7|0.005|637.614||||||214|0||||
T|MKTI|202609|EFV|ODD|5000|MXXNN|12|72619.21|891.5|0|0.5|891|0|0|0|891.5|0|0|0|0|-0.00093|-0.000011|0.000809|0.00001|0.004914|0.00006|0.000607|0.000007|0.026956|0.000331|81.45887|0.01|-0.00093|-0.000011|-0.092967|891.5|0.005465|283.721052|0||0||||||||891.5|0||||
T|MKTI|202609|EFV|ROUND|10000|MXXNN|8|110254.52|1364|0|0|1364|0|0|0|1364|0|0|0|0|0.001788|0.000022|0.000937|0.000012|0.003224|0.00004|-0.009987|-0.000124|0.020659|0.000256|80.835616|0.01|0.001788|0.000022|0.178754|1364|0.004106|298.261188|0||0||||||||1364|0||||
T|MKTI|202609|EFV|ROUND|20000|MXXNN|4|130439.88|1601|0|0|1601|0|0|0|1601|0|0|0|0|0|0|0.005322|0.000065|0.006583|0.000081|0.023698|0.000291|0.020325|0.000249|81.474613|0.01|0|0|0|1601|0.005|230.238748|0||0||||||||1601|0||||
T|MKTI|202609|EFV|ROUND|5000|MXXNN|4|37226.89|459|0|0|459|0|0|0|459|0|0|0|0|0.002562|0.000032|0.002562|0.000032|0.007791|0.000096|0.013063|0.000161|-0.065281|-0.000805|81.104085|0.01|0.002562|0.000032|0.256209|459|0.003719|125.365721|0||0||||||||459|0||||
T|MKTI|202609|EFV|ROUND|50000|MXXNN|1|57979.2|705|0|0|705|0|0|0|705|0|0|0|0|-0.002|-0.000024|-0.002|-0.000024|-0.002|-0.000024|-0.022|-0.000268|0.018|0.000219|82.235|0.01|-0.002|-0.000024|-0.2|705|0.006|213.779|0||0||||||||705|0||||
T|MKTI|202609|EFX|FRACT|0|MXXNN|17|511.45|3.515|0|3.515|0|0|0|0|3.515|0|0|0|0|0|0|0|0|-0.000401|-0.000003|0.025186|0.000173|-0.160859|-0.001105|145.630548|0.25|0|0|0|3.515|0.125|146.286178|0||0||||||||3.515|0||||
T|MKTI|202609|EFX|ODD|0|MXXNN|4|665.02|4|0|0|4|0|0|0|4|0|0|0|0|0.0139|0.000084|0.0139|0.000084|0.0114|0.000069|-0.1661|-0.000998|-0.5511|-0.003312|166.395|0.4|0.0139|0.000084|0.03475|4|0.19305|127.8125|0||0||||||||4|0||||
T|MKTI|202609|EFX|ODD|1000|MXXNN|6|10981.13|67|0|0|67|0|0|0|67|0|0|0|0|0.027878|0.00017|0.027878|0.00017|0.081012|0.000495|0.082654|0.000505|0.374146|0.002284|163.818806|0.246866|0.027878|0.00017|0.112926|67|0.109494|154.191806|0||0||||||||67|0||||
T|MKTI|202609|EFX|ODD|250|MXXNN|3|1505.78|10|0|0|10|0|0|0|10|0|0|0|0|0.03396|0.000226|0.03796|0.000252|0.17996|0.001195|0.20196|0.001341|0.11796|0.000783|150.593|0.19|0.03396|0.000226|0.178737|10|0.07802|163.144|0||0||||||||10|0||||
T|MKTI|202609|EG|ODD|1000|MXXNN|1|1499.56|4|0|0|4|0|0|0|4|0|0|0|0|0.4598|0.001226|0.4598|0.001226|0.4598|0.001226|0.1898|0.000506|-0.2202|-0.000587|375.12|0.46|0.4598|0.001226|0.999565|4|0.0001|116.887|0||0||||||||4|0||||
T|MKTI|202609|EGGY|ODD|0|LNNNN|1|159.25|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.001254|31.89||||||||||||||||||||1|0|0|457020.909704
T|MKTI|202609|EGGY|ODD|1000|LNYNN|1|1428|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000883|33.98|0.08|0|0|0|42|0.04|241.211|0||0||||||||42|0|1|0|0|241.211
T|MKTI|202609|EGGY|ODD|250|LNNNN|6|1931.3|60|40|0|20|0|0|0|0|0|0|20|0|-0.025|-0.00078|-0.02|-0.000624|-0.05|-0.001561|-0.08|-0.002497|-0.095|-0.002965|32.04||||||||||||||||||||2|20|0|68084.186555
T|MKTI|202609|EGGY|ODD|250|LNYNN|1|327.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MKTI|202609|EGGY|ODD|250|LYNNN|2|644.9|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000311|0.005|0.000155|0.02|0.000621|-0.02|-0.000621|32.195|0.1|0|0|0|20|0.05|225.8395|0||0||||||||20|0||||
T|MKTI|202609|EGGY|ODD|250|MXXNN|1|301.05|9|0|0|9|0|0|0|9|0|0|0|0|-0.07|-0.002095|-0.07|-0.002095|-0.07|-0.002095|-0.07|-0.002095|-0.19|-0.005686|33.415|0.07|-0.07|-0.002095|-1|9|0.07|194.255|0||0||||||||9|0||||
T|MKTI|202609|EGGY|ROUND|1000|LNNNN|1|3395|100|42|0|58|0|0|0|0|0|0|58|0|-0.08|-0.002355|-0.08|-0.002355|-0.08|-0.002355|-0.06|-0.001766|-0.07|-0.00206|33.975||||||||||||||||||||1|60|58|65714.839
T|MKTI|202609|EGGY|ROUND|1000|MXXNN|1|3213|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.002174|0.0698|0.002174|0.0698|0.002174|0.0798|0.002486|0.1198|0.003732|32.1|0.06|0.0798|0.002486|1.33|0|||0||100|0.0099|153.81||||||100|0||||
T|MKTI|202609|EGGY|ROUND|10000|LYNNN|1|10092|300|0|0|300|0|0|0|300|0|0|0|0|-0.1|-0.002977|-0.14|-0.004168|-0.11|-0.003275|-0.1|-0.002977|-0.08|-0.002382|33.59|0.1|-0.1|-0.002977|-1|300|0.1|147.566|0||0||||||||300|0||||
T|MKTI|202609|EGGY|ROUND|10000|MXXNN|1|11989.42|358|0|0|358|0|0|0|358|0|0|0|0|-0.09|-0.002684|-0.09|-0.002684|-0.09|-0.002684|-0.03|-0.000895|0.03|0.000895|33.535|0.09|-0.09|-0.002684|-1|358|0.09|144.75|0||0||||||||358|0||||
T|MKTI|202609|EGHT|ROUND|1000|LYNNN|1|4720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0088|0.003737|0.0088|0.003737|0.0088|0.003737|0.0088|0.003737|0.0288|0.012229|2.355|0.01|0.0088|0.003737|0.88|2000|0.0006|161.301|0||0||||||||2000|0||||
T|MKTI|202609|EGP|ODD|0|MXXNN|2|406.13|2|0|0|2|0|0|0|2|0|0|0|0|-0.175|-0.000861|-0.175|-0.000861|-0.195|-0.000959|-0.19|-0.000935|0.02|0.000098|203.2425|0.355|-0.175|-0.000861|-0.492958|2|0.265|125.64|0||0||||||||2|0||||
T|MKTI|202609|EGP|ODD|1000|MXXNN|3|4542.97|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.002609|0.000013|0.014783|0.000075|-0.294348|-0.00149|197.541522|0.677826|0|0|0|23|0.338913|132.031652|0||0||||||||23|0||||
T|MKTI|202609|EGP|ODD|250|MXXNN|2|791.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000101|-0.4|-0.00202|198.03|0.32|-0.005|-0.000025|-0.015625|4|0.1625|151.453|0||0||||||||4|0||||
T|MKTI|202609|EH|ODD|0|LNNNN|2|18.92|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|-0.01|-0.002112|-0.01|-0.002112|-0.005|-0.001056|4.735||||||||||||||||||||2|4|2|116040.932509
T|MKTI|202609|EHC|ODD|0|LNNNN|3|720|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MKTI|202609|EHC|ODD|0|MXXNN|3|366.11|3|0|0|3|0|0|0|3|0|0|0|0|0.016667|0.000137|0.016667|0.000137|0.02|0.000164|0.02|0.000164|0.08|0.000655|122.055|0.143333|0.016667|0.000137|0.116279|3|0.063333|178.476333|0||0||||||||3|0||||
T|MKTI|202609|EHC|ODD|1000|MXXNN|2|2184.84|18|0|0|18|0|0|0|18|0|0|0|0|0.1149|0.000946|0.1149|0.000946|0.1299|0.00107|0.1199|0.000988|0.1249|0.001029|121.4|0.19|0.1149|0.000946|0.604737|18|0.03755|167.7495|0||0||||||||18|0||||
T|MKTI|202609|EHLD|ODD|250|LNNNN|1|561.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|MKTI|202609|EHLD|ODD|250|LNYNN|1|769|50|0|0|50|0|0|0|0|50|0|0|0|0.38|0.025016|0.38|0.025016|0.38|0.025016|0.38|0.025016|0.25|0.016458|15.19|1.38|0.38|0.025016|0.275362|50|0.5|2822.241923|0||0||||||||50|0|1|50|50|2822.241923
T|MKTI|202609|EHLD|ODD|250|MXXNN|1|640|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.225|0.85|0|0|0|50|0.425|139.769|0||0||||||||50|0||||
T|MKTI|202609|EIPI|ODD|0|MXXNN|2|131.55|6|0|0|6|0|0|0|6|0|0|0|0|0.005|0.000228|0.005|0.000228|0.003333|0.000152|-0.008333|-0.00038|-0.015|-0.000684|21.931667|0.02|-0.003333|-0.000152|-0.166667|6|0.011667|331.458167|0||0||||||||6|0||||
T|MKTI|202609|EIPI|ROUND|10000|MXXNN|2|27003.38|1182|0|0|1182|0|0|0|1182|0|0|0|0|-0.00445|-0.000195|-0.00445|-0.000195|-0.00445|-0.000195|-0.00445|-0.000195|-0.00445|-0.000195|22.846049|0.01|-0.00445|-0.000195|-0.445008|1182|0.007225|350.811212|0||0||||||||1182|0||||
T|MKTI|202609|EIPI|ROUND|20000|MXXNN|1|24575.32|1106|0|0|1106|0|0|0|1106|0|0|0|0|-0.02|-0.0009|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|22.23|0.02|-0.02|-0.0009|-1|1106|0.02|122.85|0||0||||||||1106|0||||
T|MKTI|202609|EIX|FRACT|0|MXXNN|33|245.64|4.479|0|4.479|0|0|0|0|4.479|0|0|0|0|0.005305|0.000097|0.007578|0.000138|-0.031002|-0.000565|-0.078156|-0.001425|-0.100817|-0.001838|54.865328|0.044584|-0.00931|-0.00017|-0.208824|4.479|0.026947|126.956522|0||0||||||||4.479|0||||
T|MKTI|202609|EIX|ODD|0|LNNNN|1|56.67|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.04|0.000706|-0.1|-0.001764|-0.01|-0.000176|0.55|0.009701|56.695||||||||||||||||||||1|0|0|5710.796674
T|MKTI|202609|EIX|ODD|0|LNYNN|1|53.59|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000373|0.02|0.000373|-0.03|-0.00056|-0.18|-0.003359|-0.17|-0.003173|53.585|0.03|0.01|0.000187|0.333333|1|0.01|2421.494|0||0||||||||1|0|1|1|0|2421.494
T|MKTI|202609|EIX|ODD|0|MXXNN|8|1265.84|23|0|0|23|0|0|0|23|0|0|0|0|-0.001809|-0.000033|-0.010504|-0.000191|-0.031374|-0.00057|-0.015287|-0.000278|-0.113113|-0.002056|55.026957|0.033043|-0.001809|-0.000033|-0.054737|23|0.017426|334.718348|0||0||||||||23|0||||
T|MKTI|202609|EIX|ODD|1000|LYNNN|1|1116.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.03|-0.000538|0.11|0.001971|-0.2|-0.003584|55.805|0.01|0|0|0|20|0.005|159.524|0||0||||||||20|0||||
T|MKTI|202609|EIX|ODD|1000|MXXNN|7|11978.8|217|0|0|217|0|0|0|217|0|0|0|0|0.001152|0.000021|0|0|-0.00235|-0.000043|0.047419|0.000859|0.118848|0.002154|55.178779|0.046129|0|0|0|217|0.023065|206.210401|0||0||||||||217|0||||
T|MKTI|202609|EIX|ODD|250|LNNNN|2|1054.87|19|0|0|19|0|0|0|5|0|14|0|0|-0.076842|-0.001383|-0.042632|-0.000767|-0.139474|-0.002511|-0.161579|-0.002909|-0.365789|-0.006585|55.551579||||||||||||||||||||2|19|19|16203.106775
T|MKTI|202609|EIX|ODD|250|MXXNN|13|7442.02|136.132|0|0.132|136|0|0|0|136.132|0|0|0|0|0.000248|0.000005|-0.009889|-0.000181|0.006336|0.000116|0.071102|0.001301|0.132648|0.002426|54.669334|0.039774|0.000248|0.000005|0.006242|136.132|0.019763|163.262866|0||0||||||||136.132|0||||
T|MKTI|202609|EIX|ROUND|10000|MXXNN|3|41979.1|770|0|0|770|0|0|0|770|0|0|0|0|-0.006156|-0.000113|-0.006156|-0.000113|0.003455|0.000063|-0.112649|-0.002067|0.013065|0.00024|54.506558|0.023506|-0.006156|-0.000113|-0.261878|770|0.014831|129.761013|0||0||||||||770|0||||
T|MKTI|202609|EIX|ROUND|20000|MXXNN|1|41531|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.02|0.000337|-0.07|-0.00118|-0.1|-0.001686|59.32|0.02|0|0|0|700|0.01|615.59|0||0||||||||200|500||||
T|MKTI|202609|EIX|ROUND|5000|LNNNN|1|5510|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.00127|0.08|0.001451|0.08|0.001451|0.06|0.001088|0.18|0.003265|55.13||||||||||||||||||||1|0|0|16315.582336
T|MKTI|202609|EJUL|ROUND|1000|MXXNN|1|3709.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.06|-0.001939|-0.06|-0.001939|-0.06|-0.001939|-0.06|-0.001939|-0.06|-0.001939|30.94|0.06|-0.06|-0.001939|-1|120|0.06|172.428|0||0||||||||120|0||||
T|MKTI|202609|EL|ODD|0|MXXNN|1|196.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001119|-0.25|-0.002542|98.33|0.12|0|0|0|2|0.06|168.733|0||0||||||||2|0||||
T|MKTI|202609|EL|ODD|250|MXXNN|2|864.39|9|0|0|9|0|0|0|9|0|0|0|0|0.079867|0.000832|0.079867|0.000832|0.1232|0.001283|0.136533|0.001422|0.1732|0.001804|96.015|0.103333|0.079867|0.000832|0.772903|9|0.011733|150.817|0||0||||||||9|0||||
T|MKTI|202609|ELAN|ROUND|1000|LYNNN|1|2326|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00043|-0.01|-0.00043|0.01|0.00043|0.01|0.00043|0.09|0.003868|23.265|0.01|-0.01|-0.00043|-1|100|0.01|148.226|0||0||||||||100|0||||
T|MKTI|202609|ELAN|ROUND|1000|MXXNN|1|2309|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|-0.0502|-0.002174|23.095|0.01|0.0098|0.000424|0.98|100|0.0001|173.45|0||0||||||||100|0||||
T|MKTI|202609|ELBM|ODD|0|LYNNN|13|184.82|331|0|0|331|0|0|0|331|0|0|0|0|0.001455|0.002622|0.001455|0.002622|0.002001|0.003607|0.002707|0.004879|0.003723|0.006711|0.554764|0.007214|0.001455|0.002622|0.201658|293|0.003253|186.596686|38|154.475316|0||||||||331|0||||
T|MKTI|202609|ELBM|ROUND|250|LNNNN|1|540|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.004671|-0.008608|-0.004671|-0.008608|-0.004671|-0.008608|-0.004415|-0.008136|-0.003894|-0.007177|0.54265||||||||||||||||||||1|994|744|1438590.746387
T|MKTI|202609|ELD|ROUND|10000|MXXNN|1|11316.04|404|0|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|28.06|0.1|0|0|0|404|0.05|378.842|0||0||||||||200|204||||
T|MKTI|202609|ELDN|ODD|0|LNNNN|1|100|38.022|0|0.022|38|0|0|0|0|38.022|0|0|0|0|0|0|0|0.02|0.00759|0.04|0.01518|0.08|0.030361|2.635||||||||||||||||||||1|38|38|1412.248127
T|MKTI|202609|ELDN|ROUND|1000|LNNNN|1|3050|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.02|-0.006547|0.02|0.006547|3.055||||||||||||||||||||1|0|0|170.57
T|MKTI|202609|ELDN|ROUND|1000|LYNNN|2|2849.52|984|0|0|984|0|0|0|984|0|0|0|0|0.00061|0.000211|0.00061|0.000211|0.00061|0.000211|-0.011585|-0.004008|-0.011585|-0.004008|2.890854|0.01|0.00061|0.000211|0.060976|984|0.004695|127.403146|0||0||||||||984|0||||
T|MKTI|202609|ELE|ROUND|1000|MXXNN|1|3238.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000926|-0.08|-0.003703|21.605|0.03|0|0|0|150|0.015|156.282|0||0||||||||150|0||||
T|MKTI|202609|ELF|ODD|0|MXXNN|1|100.86|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.000893|-0.09|-0.000893|-0.09|-0.000893|-0.08|-0.000794|-0.09|-0.000893|100.805|0.11|-0.09|-0.000893|-0.818182|1|0.1|119.238|0||0||||||||1|0||||
T|MKTI|202609|ELF|ODD|1000|MXXNN|4|7563|75|0|0|75|0|0|0|75|0|0|0|0|-0.002904|-0.000029|-0.004371|-0.000043|-0.003437|-0.000034|0.054963|0.000545|0.309896|0.003073|100.856267|0.096533|0.000029|0|0.000304|75|0.048252|144.049853|0||0||||||||75|0||||
T|MKTI|202609|ELF|ODD|5000|MXXNN|2|15598.86|152|0|0|152|0|0|0|152|0|0|0|0|-0.124342|-0.001212|-0.124342|-0.001212|-0.157368|-0.001534|-0.660526|-0.00644|-0.767105|-0.007479|102.571842|0.376842|-0.124342|-0.001212|-0.329958|152|0.250592|109.875408|0||0||||||||152|0||||
T|MKTI|202609|ELF|ROUND|10000|MXXNN|3|39889.25|410|0|0|410|0|0|0|410|0|0|0|0|-0.026905|-0.000276|-0.026905|-0.000276|-0.019588|-0.000201|-0.087149|-0.000896|-0.187393|-0.001926|97.305366|0.165122|-0.026905|-0.000276|-0.162939|410|0.096013|139.90711|0||0||||||||410|0||||
T|MKTI|202609|ELF|ROUND|5000|MXXNN|1|9675|100|0|0|100|0|0|0|100|0|0|0|0|-0.22|-0.002276|-0.22|-0.002276|-0.22|-0.002276|-0.22|-0.002276|-0.13|-0.001345|96.64|0.22|-0.22|-0.002276|-1|100|0.22|135.323|0||0||||||||100|0||||
T|MKTI|202609|ELMT|ODD|0|MXXNN|4|493.41|25|0|0|25|0|0|0|25|0|0|0|0|-0.05592|-0.002835|-0.05592|-0.002835|-0.15032|-0.007622|-0.21272|-0.010785|-0.21952|-0.01113|19.7228|0.1136|-0.05592|-0.002835|-0.492254|25|0.08476|113.31064|0||0||||||||25|0||||
T|MKTI|202609|ELMT|ODD|250|MXXNN|3|1464.87|81|0|0|81|0|0|0|81|0|0|0|0|0.057007|0.003167|0.057007|0.003167|-0.0104|-0.000578|0.00676|0.000376|-0.187314|-0.010405|18.002407|0.164815|0.057007|0.003167|0.345888|81|0.053904|129.978272|0||0||||||||81|0||||
T|MKTI|202609|ELMT|ROUND|1000|LNYNN|1|1630|100|0|0|100|0|0|0|100|0|0|0|0|-0.3|-0.018553|-0.3|-0.018553|-0.31|-0.019171|-0.31|-0.019171|-0.36|-0.022263|16.17|0.34|-0.34|-0.021027|-1|100|0.34|654.435295|0||0||||||||100|0|1|100|0|654.435295
T|MKTI|202609|ELMT|ROUND|10000|MXXNN|1|16112.88|834|0|0|834|0|0|0|834|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004649|-0.34|-0.017562|19.36|0.08|0|0|0|834|0.04|151.398|0||0||||||||100|734||||
T|MKTI|202609|ELMT|ROUND|5000|LNNNN|2|10037.2|460|0|0|460|0|0|0|0|0|0|0|460|0.175|0.008028|0.16|0.00734|0.055|0.002523|0.36|0.016516|0.995|0.045647|21.7975||||||||||||||||||||2|0|0|628490.8255
T|MKTI|202609|ELPC|ROUND|1000|LYNNN|2|9852|800|0|0|800|0|0|0|800|0|0|0|0|0.0009|0.000073|0.0009|0.000073|0.0009|0.000073|0.0009|0.000073|0.0009|0.000073|12.31|0.01|0.0009|0.000073|0.09|800|0.00455|216.784|0||0||||||||800|0||||
T|MKTI|202609|ELS|FRACT|0|MXXNN|1|7.66|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001169|0.06|0.001002|59.9|0.04|0|0|0|0.128|0.02|175.261|0||0||||||||0.128|0||||
T|MKTI|202609|ELS|ODD|0|MXXNN|1|120.2|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000665|-0.04|-0.000665|-0.04|-0.000665|-0.13|-0.002162|0.01|0.000166|60.12|0.04|-0.04|-0.000665|-1|2|0.04|161.906|0||0||||||||2|0||||
T|MKTI|202609|ELS|ODD|1000|MXXNN|1|1085.76|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002156|0.02|0.000332|60.3|0.04|0|0|0|18|0.02|161.38|0||0||||||||18|0||||
T|MKTI|202609|ELS|ODD|250|MXXNN|3|1033.48|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.003529|-0.000058|0.042353|0.000696|0.031765|0.000522|0.020588|0.000339|60.808529|0.031176|0|0|0|17|0.015588|142.605941|0||0||||||||17|0||||
T|MKTI|202609|ELS|ROUND|10000|MXXNN|1|11803.35|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000991|60.545|0.03|0|0|0|195|0.015|136.283|0||0||||||||195|0||||
T|MKTI|202609|ELTK|ODD|0|LNNNN|15|1214.38|146|6|0|13|0|0|0|7|0|0|0|6|-0.519231|-0.059322|-0.519231|-0.059322|-0.523846|-0.05985|-0.523846|-0.05985|-0.519231|-0.059322|8.752692||||||||||||||||||||2|23|15|1585548.408527
T|MKTI|202609|ELV|ODD|1000|MXXNN|8|18818.84|46|0|0|46|0|0|0|46|0|0|0|0|-0.150883|-0.000369|-0.096317|-0.000236|0.07977|0.000195|0.004987|0.000012|-0.382404|-0.000935|408.924783|0.47|-0.150883|-0.000369|-0.321027|46|0.310441|155.7485|0||0||||||||46|0||||
T|MKTI|202609|ELV|ODD|10000|MXXNN|1|10229.18|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|-0.38|-0.000965|-0.24|-0.00061|393.705|0.55|0|0|0|26|0.275|88.001|0||0||||||||26|0||||
T|MKTI|202609|ELV|ODD|250|MXXNN|13|8510.29|21|0|0|21|0|0|0|21|0|0|0|0|0.110505|0.000273|0.120981|0.000299|0.133362|0.000329|0.054314|0.000134|0.130505|0.000322|405.182143|0.377619|0.110505|0.000273|0.292636|21|0.133557|156.538095|0||0||||||||21|0||||
T|MKTI|202609|ELV|ODD|5000|MXXNN|1|5247.32|13|0|0|13|0|0|0|13|0|0|0|0|-0.37|-0.000916|-0.37|-0.000916|0.18|0.000446|0.35|0.000867|0.75|0.001857|403.825|0.37|-0.37|-0.000916|-1|13|0.37|101.803|0||0||||||||13|0||||
T|MKTI|202609|ELVN|ODD|0|MXXNN|1|203.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000394|-0.18|-0.00355|50.7|0.14|0|0|0|4|0.07|171.587|0||0||||||||4|0||||
T|MKTI|202609|EMAT|ROUND|20000|LNNNN|2|73000|20000|0|0|20000|0|0|0|0|0|0|10000|10000|-0.001|-0.000277|-0.004|-0.001107|0.0015|0.000415|0.055|0.015214|0.028|0.007746|3.615||||||||||||||||||||2|10011|6886|1278983.42087
T|MKTI|202609|EMB|FRACT|0|MXXNN|2|48.34|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0|0|-0.000702|-0.000007|0.057895|0.000614|94.229211|0.01|0|0|0|0.513|0.005|161.627596|0||0||||||||0.513|0||||
T|MKTI|202609|EMB|ODD|1000|MXXNN|12|28974.77|312|0|0|312|0|0|0|312|0|0|0|0|-0.001521|-0.000016|-0.003123|-0.000034|-0.004726|-0.000051|-0.006553|-0.000071|0.009826|0.000106|92.870833|0.01|-0.000174|-0.000002|-0.017436|267|0.005945|241.785599|45|388.670733|0||||||||312|0||||
T|MKTI|202609|EMB|ODD|250|MXXNN|6|3520.8|38|0|0|38|0|0|0|38|0|0|0|0|-0.000789|-0.000009|-0.000789|-0.000009|-0.004474|-0.000048|-0.004474|-0.000048|0.050263|0.000542|92.655263|0.01|-0.000789|-0.000009|-0.078947|38|0.005395|555.673579|0||0||||||||38|0||||
T|MKTI|202609|EMB|ODD|5000|MXXNN|2|13188.21|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0.01021|0.000111|-0.009371|-0.000102|-0.104476|-0.001133|92.230245|0.01|0|0|0|143|0.005|553.610965|0||0||||||||143|0||||
T|MKTI|202609|EMB|ROUND|10000|MXXNN|3|40228.44|426|0|0|426|0|0|0|426|0|0|0|0|0.0026|0.000028|0.0026|0.000028|0.011379|0.00012|0.011379|0.00012|0.011379|0.00012|94.437958|0.01|0.0026|0.000028|0.259953|426|0.0037|95.028887|0||0||||||||426|0||||
T|MKTI|202609|EMBJ|ODD|1000|MXXNN|5|9238.31|121|0|0|121|0|0|0|121|0|0|0|0|-0.006965|-0.000091|-0.011263|-0.000148|-0.007213|-0.000095|0.000225|0.000003|-0.021676|-0.000284|76.320785|0.082066|-0.006965|-0.000091|-0.084874|121|0.044516|172.083091|0||0||||||||121|0||||
T|MKTI|202609|EMBJ|ODD|250|MXXNN|2|1201.14|16|0|0|16|0|0|0|16|0|0|0|0|0|0|-0.015|-0.0002|-0.18|-0.002399|-0.1525|-0.002033|-0.4525|-0.006031|75.025625|0.09125|0|0|0|16|0.045625|145.287|0||0||||||||16|0||||
T|MKTI|202609|EMD|ODD|0|LNNNN|4|401.8|40|0|0|30|0|0|0|0|0|10|0|20|0.013333|0.001323|0.013333|0.001323|0.013333|0.001323|-0.02|-0.001984|-0.03|-0.002976|10.081667||||||||||||||||||||3|30|30|645406.764766
T|MKTI|202609|EMD|ODD|0|LNYNN|1|101.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.13|0.02|0|0|0|10|0.01|806907.776|0||0||||||||10|0|1|10|10|806907.776
T|MKTI|202609|EMD|ROUND|1000|MXXNN|1|2605|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.405|0.03|0|0|0|250|0.015|160.271|0||0||||||||250|0||||
T|MKTI|202609|EME|FRACT|0|MXXNN|2|18.9|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0.0084|0.000011|-0.314|-0.000415|-0.1128|-0.000149|756.9866|2.0836|0|0|0|0.025|1.0418|145.52696|0||0||||||||0.025|0||||
T|MKTI|202609|EME|ODD|1000|LNYNN|1|3725|5|0|0|5|0|0|0|0|0|0|0|5|-0.23|-0.000309|-0.15|-0.000201|0.27|0.000363|0.25|0.000336|0.23|0.000309|744.685|2.79|0.63|0.000846|0.225806|5|1.08|8731235.892|0||0||||||||5|0|1|5|0|8731235.892
T|MKTI|202609|EME|ODD|1000|LYNNN|1|3675.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000014|-2.1|-0.002855|-3.38|-0.004595|735.615|0.99|0|0|0|5|0.495|107.802|0||0||||||||5|0||||
T|MKTI|202609|EME|ODD|1000|MXXNN|12|29063.72|39|0|0|39|0|0|0|39|0|0|0|0|0.353785|0.000475|0.353785|0.000475|0.357631|0.00048|0.169938|0.000228|0.973015|0.001306|744.827949|1.327692|0.353785|0.000475|0.266466|39|0.486954|206.244769|0||0||||||||39|0||||
T|MKTI|202609|EME|ODD|250|MXXNN|9|6787.26|9|0|0|9|0|0|0|9|0|0|0|0|-0.3984|-0.000528|-0.399511|-0.00053|-0.953956|-0.001265|-1.2284|-0.001629|-0.183956|-0.000244|754.072222|1.833333|-0.3984|-0.000528|-0.217309|9|1.115867|293.595778|0||0||||||||9|0||||
T|MKTI|202609|EME|ODD|5000|MXXNN|2|11949.34|16|0|0|16|0|0|0|16|0|0|0|0|-0.2975|-0.000398|-0.2975|-0.000398|-0.415625|-0.000556|-0.41|-0.000549|0.541875|0.000725|746.97375|1.4525|-0.2975|-0.000398|-0.204819|16|0.875|115.913813|0||0||||||||16|0||||
T|MKTI|202609|EMGF|ODD|1000|MXXNN|3|7246.24|101|0|0|101|0|0|0|101|0|0|0|0|0.03656|0.00051|0.03656|0.00051|0.048838|0.000681|0.064184|0.000895|-0.014232|-0.000198|71.701287|0.087327|0.03656|0.00051|0.418662|101|0.025383|675.91102|0||0||||||||101|0||||
T|MKTI|202609|EMGF|ODD|250|MXXNN|1|506.24|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.13|0.001799|0.18|0.002491|72.255|0.13|0|0|0|7|0.065|153.867|0||0||||||||7|0||||
T|MKTI|202609|EMGF|ODD|5000|MXXNN|4|23689.14|326|0|0|326|0|0|0|326|0|0|0|0|0.000166|0.000002|0.000166|0.000002|-0.005908|-0.000081|0.000043|0.000001|-0.077994|-0.001073|72.664233|0.138405|0.000166|0.000002|0.001197|326|0.06912|417.44211|0||0||||||||326|0||||
T|MKTI|202609|EMGF|ROUND|10000|MXXNN|5|71680.31|989|0|0|989|0|0|0|989|0|0|0|0|-0.016244|-0.000224|-0.016244|-0.000224|-0.019388|-0.000268|-0.014646|-0.000202|-0.01772|-0.000245|72.432872|0.089383|-0.016244|-0.000224|-0.181731|989|0.052813|428.374117|0||0||||||||989|0||||
T|MKTI|202609|EMGF|ROUND|20000|MXXNN|2|67363.56|933|0|0|933|0|0|0|933|0|0|0|0|-0.124062|-0.001718|-0.124062|-0.001718|-0.118124|-0.001636|-0.074373|-0.00103|-0.108746|-0.001506|72.210252|0.124062|-0.124062|-0.001718|-1|933|0.124062|450.242852|0||0||||||||779|154||||
T|MKTI|202609|EMGF|ROUND|50000|MXXNN|1|60920.46|846|0|0|846|0|0|0|846|0|0|0|0|0.101|0.001404|0.121|0.001682|0.121|0.001682|0.131|0.001821|0.171|0.002377|71.935|0.15|0.101|0.001404|0.673333|846|0.0245|532.281|0||0||||||||846|0||||
T|MKTI|202609|EMHY|ODD|1000|MXXNN|1|1826.89|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.875|0.01|0|0|0|47|0.005|803.735|0||0||||||||47|0||||
T|MKTI|202609|EMLC|ODD|250|MXXNN|1|934.62|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.01|0|0|0|37|0.005|170.181|0||0||||||||37|0||||
T|MKTI|202609|EMN|FRACT|0|MXXNN|2|57.04|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|-0.004416|-0.000064|-0.02208|-0.000318|-0.150401|-0.002165|69.48427|0.181825|0|0|0|0.822|0.090912|152.215547|0||0||||||||0.822|0||||
T|MKTI|202609|EMN|ODD|0|MXXNN|2|200.17|3|0|0|3|0|0|0|3|0|0|0|0|0.059867|0.000897|0.059867|0.000897|0.039867|0.000597|0.0332|0.000498|0.1232|0.001846|66.733333|0.1|0.059867|0.000897|0.598667|3|0.020067|234.539|0||0||||||||3|0||||
T|MKTI|202609|EMN|ODD|1000|LNNNN|1|1713.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000146|-0.01|-0.000146|-0.07|-0.00102|-0.07|-0.00102|-0.25|-0.003645|68.595||||||||||||||||||||1|25|0|457332.183511
T|MKTI|202609|EMN|ODD|250|MXXNN|5|2534.92|37|0|1|36|0|0|0|37|0|0|0|0|0.019411|0.000283|0.019411|0.000283|0.0186|0.000271|0.016708|0.000244|0.006303|0.000092|68.511284|0.090135|0.019411|0.000283|0.215352|37|0.035362|146.881959|0||0||||||||37|0||||
T|MKTI|202609|EMN|ROUND|5000|MXXNN|1|6582|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000607|0.04|0.000607|0|0|0.04|0.000607|-0.11|-0.00167|65.85|0.06|0.04|0.000607|0.666667|100|0.01|146.33|0||0||||||||100|0||||
T|MKTI|202609|EMNT|ODD|250|MXXNN|1|788.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000101|98.59|0.04|0|0|0|8|0.02|123.199|0||0||||||||8|0||||
T|MKTI|202609|EMR|FRACT|0|MXXNN|1|1.06|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|-0.19|-0.001257|-0.28|-0.001853|-0.44|-0.002912|151.095|0.11|0|0|0|0.007|0.055|166.621|0||0||||||||0.007|0||||
T|MKTI|202609|EMR|ODD|0|MXXNN|14|2125.62|14|0|0|14|0|0|0|14|0|0|0|0|-0.005743|-0.000038|-0.005743|-0.000038|0.024971|0.000164|0.054257|0.000357|0.013543|0.000089|151.857857|0.17|0.013543|0.000089|0.079664|13|0.104238|182.208462|0||1|0.2599|135.062||||||14|0||||
T|MKTI|202609|EMR|ODD|1000|MXXNN|15|27983.26|183|0|0|183|0|0|0|183|0|0|0|0|-0.07235|-0.000473|-0.07235|-0.000473|-0.068525|-0.000448|-0.051913|-0.00034|-0.125464|-0.000821|152.837814|0.164153|-0.07235|-0.000473|-0.440746|183|0.118251|173.16347|0||0||||||||183|0||||
T|MKTI|202609|EMR|ODD|250|MXXNN|20|11620.02|76|0|0|76|0|0|0|70|0|0|0|6|-0.0041|-0.000027|-0.005284|-0.000035|-0.007521|-0.000049|-0.035679|-0.000233|0.026558|0.000174|152.891776|0.154868|-0.026732|-0.000175|-0.172608|76|0.0908|105929.425645|0||0||||||||76|0||||
T|MKTI|202609|EMR|ROUND|10000|MXXNN|1|15887.36|107|0|0|107|0|0|0|107|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.06|-0.000404|0.05|0.000336|-0.03|-0.000202|148.6|0.24|0|0|0|107|0.12|349.755|0||0||||||||107|0||||
T|MKTI|202609|EMSC|ROUND|1000|LNNNN|1|2585|100|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.003486|-0.09|-0.003486|-0.09|-0.003486|-0.09|-0.003486|-0.09|-0.003486|25.82||||||||||||||||||||1|100|0|1821617.383
T|MKTI|202609|EMXC|FRACT|0|MXXNN|1|67.15|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.01|-0.000099|-0.04|-0.000397|-0.1|-0.000993|-0.14|-0.001391|-0.35|-0.003476|100.68|0.02|0|0|0|0.667|0.01|112.718|0||0||||||||0.667|0||||
T|MKTI|202609|EMXC|ODD|1000|MXXNN|9|27123.09|272|0|0|272|0|0|0|272|0|0|0|0|-0.005199|-0.000052|-0.00439|-0.000044|-0.00814|-0.000082|0.025169|0.000252|0.059875|0.0006|99.717518|0.010478|-0.001265|-0.000013|-0.120702|225|0.008142|353.297818|0||47|0.005|691.356||||||272|0||||
T|MKTI|202609|EMXC|ODD|250|MXXNN|1|993.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|-0.0302|-0.000304|-0.1102|-0.001109|99.355|0.01|0.0098|0.000099|0.98|10|0.0001|282.266|0||0||||||||10|0||||
T|MKTI|202609|EMXC|ODD|5000|MXXNN|1|6337.02|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000587|-0.3|-0.002935|102.215|0.01|0|0|0|62|0.005|170.749|0||0||||||||62|0||||
T|MKTI|202609|EMXC|ROUND|5000|MXXNN|1|9970|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000201|0.05|0.000502|-0.07|-0.000702|99.695|0.01|0|0|0|100|0.005|365.295|0||0||||||||100|0||||
T|MKTI|202609|ENB|FRACT|0|MXXNN|2|20.44|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|0|0|0.05|0.000996|0.12|0.00239|50.215|0.01|0|0|0|0.407|0.005|157.194182|0||0||||||||0.407|0||||
T|MKTI|202609|ENB|ODD|0|MXXNN|6|914.11|19|0|0|19|0|0|0|19|0|0|0|0|0.002632|0.000055|0.001053|0.000022|0|0|-0.038947|-0.000809|0.007895|0.000164|48.113684|0.011579|0.001579|0.000033|0.136364|15|0.006333|114.312333|4|114.031|0||||||||19|0||||
T|MKTI|202609|ENB|ODD|1000|LNNNN|1|3417.4|70|0|0|70|0|0|0|0|0|70|0|0|-0.01|-0.000205|-0.01|-0.000205|0.01|0.000205|-0.03|-0.000615|-0.15|-0.003073|48.815||||||||||||||||||||1|70|4|13610.980285
T|MKTI|202609|ENB|ODD|1000|MXXNN|13|42602.64|876|0|0|876|0|0|0|876|0|0|0|0|-0.003536|-0.000073|-0.00341|-0.00007|0.01264|0.00026|-0.011207|-0.00023|-0.091504|-0.001882|48.632123|0.01|-0.003079|-0.000063|-0.3079|876|0.006539|145.718644|0||0||||||||876|0||||
T|MKTI|202609|ENB|ODD|250|MXXNN|7|4698.89|96|0|0|96|0|0|0|96|0|0|0|0|0.001527|0.000031|0.008819|0.00018|0.017152|0.00035|0.028194|0.000576|-0.001806|-0.000037|48.949792|0.01|0.001527|0.000031|0.152708|96|0.004236|132.792969|0||0||||||||96|0||||
T|MKTI|202609|ENB|ROUND|1000|MXXNN|1|4863|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001234|-0.1|-0.002057|48.625|0.01|0|0|0|100|0.005|147.238|0||0||||||||100|0||||
T|MKTI|202609|ENB|ROUND|10000|MXXNN|3|44229.94|901|0|0|901|0|0|0|901|0|0|0|0|0.00347|0.000071|0.00347|0.000071|-0.003611|-0.000074|-0.01016|-0.000207|0.029041|0.000592|49.091426|0.01|0.00347|0.000071|0.34697|901|0.003265|113.435202|0||0||||||||901|0||||
T|MKTI|202609|ENB|ROUND|20000|MXXNN|1|26087.6|539|0|0|539|0|0|0|539|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001653|48.405|0.01|0|0|0|539|0.005|119.283|0||0||||||||539|0||||
T|MKTI|202609|ENB|ROUND|5000|LNNNN|3|19330|400|0|0|300|0|200|0|100|0|0|0|0|0.016667|0.000349|0.01|0.00021|0.02|0.000419|0.04|0.000838|-0.033333|-0.000699|47.711667||||||||||||||||||||2|328|300|154.868079
T|MKTI|202609|ENB|ROUND|5000|MXXNN|11|77052.4|1590.659|0|0.659|1590|0|0|0|1590.659|0|0|0|0|0.002525|0.000052|-0.000499|-0.00001|-0.006897|-0.000142|-0.034278|-0.000708|-0.066488|-0.001373|48.441963|0.01105|0.002525|0.000052|0.228486|1473.659|0.004601|130.14239|117|133.825|0||||||||1590.659|0||||
T|MKTI|202609|ENB|ROUND|50000|MXXNN|1|72825|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.000412|0.02|0.000412|-0.02|-0.000412|48.555|0.01|0|0|0|1500|0.005|90.556|0||0||||||||400|1100||||
T|MKTI|202609|ENDW|ODD|0|MXXNN|4|567.1|16|0|0|16|0|0|0|16|0|0|0|0|0.003663|0.000103|0.003663|0.000103|0.003663|0.000103|-0.008213|-0.000232|-0.013838|-0.000391|35.422188|0.043125|0.003663|0.000103|0.084928|16|0.019731|137.44825|0||0||||||||16|0||||
T|MKTI|202609|ENIC|ODD|250|MXXNN|1|421.44|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|-0.01|-0.002281|4.385|0.01|-0.01|-0.002281|-1|96|0.01|121.501|0||0||||||||96|0||||
T|MKTI|202609|ENIC|ROUND|1000|MXXNN|2|2932.95|677|0|0|677|0|0|0|677|0|0|0|0|0.006427|0.001483|0.006427|0.001483|0.006427|0.001483|0.006427|0.001483|0.006427|0.001483|4.333833|0.01|0.006427|0.001483|0.642718|677|0.001786|108.915482|0||0||||||||677|0||||
T|MKTI|202609|ENIC|ROUND|250|MXXNN|2|1483.4|347|0|0|347|0|0|0|347|0|0|0|0|0.008898|0.002084|0.008898|0.002084|0.008898|0.002084|0.008898|0.002084|0.018927|0.004433|4.269928|0.01|0.008898|0.002084|0.889798|347|0.000551|186.065867|0||0||||||||347|0||||
T|MKTI|202609|ENPH|ODD|0|MXXNN|1|194.04|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000619|0|0|0.02|0.000619|32.31|0.06|0.01|0.00031|0.166667|6|0.025|117.891|0||0||||||||6|0||||
T|MKTI|202609|ENPH|ODD|250|MXXNN|4|3085.44|88|0|0|88|0|0|0|88|0|0|0|0|0.016989|0.000485|0.026193|0.000748|0.010511|0.0003|-0.007443|-0.000212|-0.055284|-0.001578|35.036591|0.050455|0.016989|0.000485|0.336712|88|0.016733|154.51292|0||0||||||||88|0||||
T|MKTI|202609|ENPH|ODD|250|MXXNY|3|2703|75|25|0|50|0|25|0|0|25|0|0|0|0.0566|0.001554|0.0216|0.000593|-0.0334|-0.000917|-0.1234|-0.003388|-0.4434|-0.012173|36.425|0.06|0.1316|0.003613|2.193333|0|||0||50|0.0358|1866.942184||||||50|0||||
T|MKTI|202609|ENR|ROUND|50000|LNNNN|1|86280|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.06|-0.00277|-0.06|-0.00277|-0.05|-0.002308|-0.42|-0.019391|-0.67|-0.030933|21.66||||||||||||||||||||1|0|0|112826.031
T|MKTI|202609|ENRD|ODD|0|MXXNN|1|59.78|14|0|0|14|0|0|0|14|0|0|0|0|0.128|0.029358|0.128|0.029358|0.128|0.029358|0.128|0.029358|0.138|0.031651|4.36|0.18|0.128|0.029358|0.711111|14|0.026|163.787|0||0||||||||14|0||||
T|MKTI|202609|ENS|ODD|0|MXXNN|2|356.51|2|0|0|2|0|0|0|2|0|0|0|0|-0.4|-0.002248|-0.4|-0.002248|-0.415|-0.002332|-0.555|-0.003119|-0.4|-0.002248|177.94|0.63|-0.4|-0.002248|-0.634921|2|0.515|137.6995|0||0||||||||2|0||||
T|MKTI|202609|ENS|ODD|1000|MXXNN|1|1789|10|0|0|10|0|0|0|10|0|0|0|0|-0.55|-0.003079|-0.55|-0.003079|-0.55|-0.003079|-0.55|-0.003079|-0.54|-0.003023|178.625|0.55|-0.55|-0.003079|-1|10|0.55|155.953|0||0||||||||10|0||||
T|MKTI|202609|ENS|ODD|10000|MXXNN|1|11724.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|-0.94|-0.005201|180.725|0.71|0|0|0|65|0.355|183.682|0||0||||||||65|0||||
T|MKTI|202609|ENS|ODD|250|MXXNN|4|2144.68|12|0|0|12|0|0|0|12|0|0|0|0|0.039117|0.000219|0.039117|0.000219|0.03745|0.00021|-0.013383|-0.000075|0.161617|0.000906|178.382083|0.6825|0.039117|0.000219|0.057314|12|0.321692|170.252|0||0||||||||12|0||||
T|MKTI|202609|ENSG|ODD|250|MXXNN|1|703|4|0|0|4|0|0|0|4|0|0|0|0|-0.15|-0.000854|-0.15|-0.000854|-0.15|-0.000854|-0.14|-0.000797|-0.33|-0.001878|175.675|0.15|-0.15|-0.000854|-1|4|0.15|115.37|0||0||||||||4|0||||
T|MKTI|202609|ENTG|ODD|1000|MXXNN|6|9864.19|73|0|0|73|0|0|0|73|0|0|0|0|-0.211781|-0.001565|-0.200685|-0.001483|-0.177534|-0.001312|-0.172603|-0.001276|-0.046301|-0.000342|135.289178|0.42274|-0.211781|-0.001565|-0.500972|73|0.31726|160.051986|0||0||||||||73|0||||
T|MKTI|202609|ENTG|ODD|250|MXXNN|5|3074.5|21|0|0|21|0|0|0|21|0|0|0|0|0.055219|0.000377|0.055219|0.000377|0.07379|0.000504|0.15141|0.001033|-0.265733|-0.001814|146.517619|0.351429|0.029505|0.000201|0.083957|21|0.160962|121.38919|0||0||||||||21|0||||
T|MKTI|202609|ENTG|ROUND|20000|MXXNN|1|21750.28|158|0|0|158|0|0|0|158|0|0|0|0|-0.47|-0.003408|-0.47|-0.003408|-0.42|-0.003046|-0.44|-0.003191|-0.29|-0.002103|137.895|0.47|-0.47|-0.003408|-1|158|0.47|175.079|0||0||||||||158|0||||
T|MKTI|202609|ENVA|ODD|1000|MXXNN|1|4376|25|0|0|25|0|0|0|25|0|0|0|0|-0.72|-0.004105|-0.72|-0.004105|-0.72|-0.004105|-0.61|-0.003478|-1.2|-0.006842|175.4|0.72|-0.72|-0.004105|-1|25|0.72|123.134|0||0||||||||25|0||||
T|MKTI|202609|ENVA|ODD|5000|MXXNN|1|8904|40|0|0|40|0|0|0|40|0|0|0|0|-1.45|-0.006493|-1.45|-0.006493|-1.36|-0.00609|-0.8|-0.003582|-0.56|-0.002508|223.325|1.45|-1.45|-0.006493|-1|40|1.45|127.896|0||0||||||||40|0||||
T|MKTI|202609|ENVX|ODD|0|MXXNN|1|32.56|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.965|0.01|0|0|0|11|0.005|134.878|0||0||||||||11|0||||
T|MKTI|202609|ENVX|ROUND|1000|LNNNN|1|2980|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|0.01|0.00335|2.985||||||||||||||||||||1|1000|0|316257.43
T|MKTI|202609|ENVX|ROUND|250|LYNNN|1|256|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.002035|0.0052|0.002035|0.0052|0.002035|0.0052|0.002035|0.0052|0.002035|2.555|0.01|0.0052|0.002035|0.52|100|0.0024|128.117|0||0||||||||100|0||||
T|MKTI|202609|ENVX|ROUND|250|MXXNN|1|504.45|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|171|0.005|125.381|0||0||||||||171|0||||
T|MKTI|202609|EO|ODD|0|MXXNN|6|226.34|22|0|0|22|0|0|0|22|0|0|0|0|-0.015909|-0.00155|-0.015909|-0.00155|-0.015909|-0.00155|0.029091|0.002835|0.000909|0.000089|10.262045|0.088636|-0.015909|-0.00155|-0.179487|22|0.052273|146.359136|0||0||||||||22|0||||
T|MKTI|202609|EOCN|ODD|0|MXXNN|1|3.46|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.545|0.17|0|0|0|1|0.085|96.861|0||0||||||||1|0||||
T|MKTI|202609|EOD|ODD|0|MXXNN|11|772.1|120|0|0|120|0|0|0|120|0|0|0|0|0.001642|0.000255|0.001642|0.000255|0.001642|0.000255|0.002058|0.00032|0.004558|0.000709|6.427917|0.014167|0.001642|0.000255|0.115882|100|0.007515|179.8151|20|151.924|0||||||||120|0||||
T|MKTI|202609|EOG|FRACT|0|MXXNN|2|84.81|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|-0.005719|-0.00004|0.082375|0.000581|0.681856|0.004806|141.871856|0.109532|0|0|0|0.598|0.054766|133.172124|0||0||||||||0.598|0||||
T|MKTI|202609|EOG|ODD|0|MXXNN|16|2299.79|16|0|0|16|0|0|0|16|0|0|0|0|-0.018988|-0.000132|-0.023988|-0.000167|-0.025863|-0.00018|-0.027738|-0.000193|-0.048988|-0.000341|143.736563|0.089375|-0.018988|-0.000132|-0.212448|16|0.054181|177.26675|0||0||||||||16|0||||
T|MKTI|202609|EOG|ODD|1000|MXXNN|13|24113.11|167|0|0|167|0|0|0|167|0|0|0|0|-0.020189|-0.00014|-0.028333|-0.000196|-0.005279|-0.000037|0.008793|0.000061|0.103404|0.000716|144.380419|0.116527|-0.020189|-0.00014|-0.173258|167|0.068358|142.682479|0||0||||||||167|0||||
T|MKTI|202609|EOG|ODD|10000|MXXNN|1|10320.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.12|-0.000814|-0.22|-0.001491|-0.59|-0.004|-0.52|-0.003525|147.51|0.14|0|0|0|70|0.07|131.948|0||0||||||||70|0||||
T|MKTI|202609|EOG|ODD|250|MXXNN|14|5642.99|39|0|0|39|0|0|0|39|0|0|0|0|-0.011308|-0.000078|-0.01541|-0.000107|0.017667|0.000122|-0.052846|-0.000365|-0.176692|-0.001221|144.671282|0.110256|-0.011308|-0.000078|-0.102558|39|0.060782|160.06259|0||0||||||||39|0||||
T|MKTI|202609|EOI|ODD|250|MXXNN|1|945.12|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.04|0.002038|0.03|0.001529|19.625|0.13|0|0|0|48|0.065|146.42|0||0||||||||48|0||||
T|MKTI|202609|EOLS|ODD|250|MXXNN|1|647.28|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002223|8.995|0.01|0|0|0|72|0.005|781.835667|0||0||||||||72|0||||
T|MKTI|202609|EOS|ODD|250|MXXNN|1|954.9|45|0|0|45|0|0|0|45|0|0|0|0|-0.21|-0.009946|-0.21|-0.009946|-0.21|-0.009946|-0.11|-0.00521|-0.13|-0.006157|21.115|0.21|-0.21|-0.009946|-1|45|0.21|133.474|0||0||||||||45|0||||
T|MKTI|202609|EOSE|ODD|0|LNNNN|2|114|27.421|0|0.421|27|0|0|0|0|0|25|0|2.421|0.01|0.002402|0.028234|0.006783|0.044703|0.01074|0.062937|0.01512|0.028234|0.006783|4.162351||||||||||||||||||||2|27|27|186767.154815
T|MKTI|202609|EOSE|ODD|0|LYNNN|2|42.83|12|0|0|12|0|0|0|12|0|0|0|0|-0.0088|-0.002469|-0.0088|-0.002469|-0.0088|-0.002469|-0.0088|-0.002469|-0.0088|-0.002469|3.564167|0.01|-0.0088|-0.002469|-0.88|12|0.0094|119.81825|0||0||||||||12|0||||
T|MKTI|202609|EOSE|ODD|0|MXXNN|3|353.33|107|0|0|107|0|0|0|107|0|0|0|0|-0.00014|-0.000042|-0.00014|-0.000042|-0.00014|-0.000042|0.018551|0.005609|0.055|0.016631|3.30715|0.01|-0.00014|-0.000042|-0.014019|107|0.00507|105.42972|0||0||||||||107|0||||
T|MKTI|202609|EOSE|ROUND|1000|LNNNN|2|2362.62|676|338|0|338|0|0|0|0|0|0|0|338|-0.01|-0.002869|-0.01|-0.002869|-0.01|-0.002869|0.01|0.002869|0.11|0.031564|3.485||||||||||||||||||||1|676|676|1367646.992398
T|MKTI|202609|EOSE|ROUND|1000|LYNNN|1|3209.01|777|0|0|777|0|0|0|777|0|0|0|0|0.0098|0.002376|0.0098|0.002376|0.0098|0.002376|-0.0102|-0.002473|0.0298|0.007224|4.125|0.01|0.0098|0.002376|0.98|777|0.0001|146.214|0||0||||||||777|0||||
T|MKTI|202609|EOSE|ROUND|20000|LNNNN|1|49998.1|13513|0|0|13513|0|0|0|0|0|0|0|13513|-0.01|-0.002699|-0.01|-0.002699|-0.01|-0.002699|-0.01|-0.002699|0.03|0.008097|3.705||||||||||||||||||||1|13513|13513|579517.442471
T|MKTI|202609|EOSE|ROUND|20000|MXXNN|1|43917.25|13513|0|0|13513|0|0|0|13513|0|0|0|0|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|-0.0102|-0.003134|3.255|0.01|0.0098|0.003011|0.98|13513|0.0001|101.304|0||0||||||||13513|0||||
T|MKTI|202609|EOSE|ROUND|250|LNNNN|1|642|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|3.215||||||||||||||||||||1|8|0|9103.849
T|MKTI|202609|EPD|FRACT|0|MXXNN|2|50.7|1.35|0|1.35|0|0|0|0|1.35|0|0|0|0|0|0|0|0|-0.014089|-0.000375|-0.015911|-0.000424|-0.006963|-0.000185|37.566993|0.024089|0|0|0|1.35|0.012044|176.451508|0||0||||||||1.35|0||||
T|MKTI|202609|EPD|ODD|1000|LYNNN|1|1143.76|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001268|0.01|0.000254|39.435|0.01|0|0|0|29|0.005|125.516|0||0||||||||29|0||||
T|MKTI|202609|EPD|ODD|1000|MXXNN|4|6260.21|171|0|0|171|0|0|0|171|0|0|0|0|-0.007018|-0.000192|-0.007018|-0.000192|-0.004386|-0.00012|-0.006374|-0.000174|-0.05538|-0.001513|36.611579|0.020234|-0.011228|-0.000307|-0.554913|171|0.015731|151.31952|0||0||||||||171|0||||
T|MKTI|202609|EPD|ODD|250|MXXNN|5|3757.46|100|0|0|100|0|0|0|100|0|0|0|0|-0.001252|-0.000033|-0.001252|-0.000033|-0.006252|-0.000166|0.002148|0.000057|0.017348|0.000462|37.57015|0.0113|-0.001252|-0.000033|-0.110796|100|0.006276|265.95021|0||0||||||||100|0||||
T|MKTI|202609|EPD|ROUND|1000|LNNNN|1|3941|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000254|0.03|0.000761|0.03|0.000761|0.03|0.000761|-0.03|-0.000761|39.405||||||||||||||||||||1|100|100|71834.493704
T|MKTI|202609|EPD|ROUND|1000|LYNNN|1|3895|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.04|-0.001027|38.945|0.01|-0.01|-0.000257|-1|100|0.01|163.906|0||0||||||||100|0||||
T|MKTI|202609|EPD|ROUND|1000|MXXNN|1|3851|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000519|-0.07|-0.001818|38.505|0.01|0|0|0|100|0.005|136.862|0||0||||||||100|0||||
T|MKTI|202609|EPD|ROUND|10000|LNNNN|1|10080|280|0|0|280|0|0|0|0|280|0|0|0|0|0|0|0|-0.03|-0.000833|0|0|0.09|0.002499|36.01||||||||||||||||||||1|280|280|3248.014997
T|MKTI|202609|EPD|ROUND|10000|MXXNN|1|12195.4|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0.06|0.001526|0.05|0.001271|0.05|0.001271|39.33|0.02|0|0|0|310|0.01|135.641|0||0||||||||310|0||||
T|MKTI|202609|EPD|ROUND|200000|MXXNN|1|310640|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0098|0.000252|0.0098|0.000252|0.0098|0.000252|0.0198|0.00051|-0.0102|-0.000263|38.825|0.01|0.0098|0.000252|0.98|8000|0.0001|95.803|0||0||||||||1500|6500||||
T|MKTI|202609|EPD|ROUND|5000|MXXNN|3|25562.72|652|0|0|652|0|0|0|652|0|0|0|0|0|0|-0.003865|-0.000099|-0.00773|-0.000197|0.001595|0.000041|0.02865|0.000731|39.202761|0.013865|0|0|0|652|0.006933|127.115663|0||0||||||||500|152||||
T|MKTI|202609|EPD|ROUND|50000|LNNNN|1|77500|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.01|-0.000258|0|0|-0.02|-0.000516|-0.03|-0.000774|-0.01|-0.000258|38.76||||||||||||||||||||1|0|0|0.327321
T|MKTI|202609|EPD|ROUND|50000|MXXNN|2|291440|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.003209|0.000088|0.003209|0.000088|-0.011791|-0.000324|-0.026791|-0.000736|0.023209|0.000637|36.42|0.02|0.013209|0.000363|0.660449|8000|0.003396|117.432875|0||0||||||||1100|6900||||
T|MKTI|202609|EPHE|ODD|0|MXXNN|1|48.76|2|0|0|2|0|0|0|2|0|0|0|0|0.0434|0.001782|0.0434|0.001782|0.0434|0.001782|-0.0466|-0.001914|-0.0566|-0.002324|24.35|0.06|0.0434|0.001782|0.723333|2|0.0083|109.535|0||0||||||||2|0||||
T|MKTI|202609|EPI|FRACT|0|MXXNN|1|24.5|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001906|41.965|0.01|0|0|0|0.584|0.005|155.535|0||0||||||||0.584|0||||
T|MKTI|202609|EPI|ODD|1000|MXXNN|2|5578.16|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|-0.008485|-0.000201|-0.02|-0.000473|0.025455|0.000602|42.263788|0.01|0|0|0|132|0.005|695.891364|0||0||||||||132|0||||
T|MKTI|202609|EPI|ROUND|10000|MXXNN|1|17136|408|0|0|408|0|0|0|408|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.01|0.000238|42.005|0.01|-0.01|-0.000238|-1|408|0.01|701.651|0||0||||||||408|0||||
T|MKTI|202609|EPI|ROUND|20000|MXXNN|1|25810.89|623|0|0|623|0|0|0|623|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000483|0|0|41.435|0.01|0|0|0|623|0.005|658.417|0||0||||||||623|0||||
T|MKTI|202609|EPI|ROUND|5000|MXXNN|1|5034.4|116|0|0|116|0|0|0|116|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|43.405|0.01|-0.01|-0.00023|-1|116|0.01|728.651|0||0||||||||116|0||||
T|MKTI|202609|EPM|FRACT|0|MXXNN|1|0.12|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.635|0.01|0|0|0|0.034|0.005|165.52|0||0||||||||0.034|0||||
T|MKTI|202609|EPR|ODD|0|MXXNN|1|236.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001014|59.19|0.06|0|0|0|4|0.03|134.414|0||0||||||||4|0||||
T|MKTI|202609|EPR|ODD|1000|MXXNN|3|6200.88|108|0|0|108|0|0|0|108|0|0|0|0|-0.034444|-0.0006|-0.036944|-0.000643|-0.008333|-0.000145|0.026667|0.000464|0.315556|0.005495|57.421667|0.061111|-0.034444|-0.0006|-0.563636|108|0.047778|81.403972|0||0||||||||108|0||||
T|MKTI|202609|EPR|ODD|250|LNNNN|1|592.4|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000337|-0.09|-0.001519|0.06|0.001012|59.265||||||||||||||||||||1|1|0|26754.32
T|MKTI|202609|EPR|ODD|250|MXXNN|3|1967.95|34|0|0|34|0|0|0|34|0|0|0|0|-0.021471|-0.000371|-0.021471|-0.000371|-0.023529|-0.000407|-0.020588|-0.000356|-0.063824|-0.001103|57.8575|0.064412|-0.021471|-0.000371|-0.333333|34|0.042941|109.512824|0||0||||||||34|0||||
T|MKTI|202609|EPR|ROUND|20000|MXXNN|1|28733.05|509|0|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|0.16|0.002834|56.465|0.03|0|0|0|509|0.015|137.439|0||0||||||||200|309||||
T|MKTI|202609|EPR|ROUND|5000|LNNNN|2|11600|200|0|0|100|0|0|0|0|0|0|0|100|0.04|0.000689|0.04|0.000689|0.14|0.002413|0.18|0.003102|0.45|0.007755|58.025||||||||||||||||||||1|200|200|1703746.819147
T|MKTI|202609|EPRT|ODD|0|MXXNN|1|187.74|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.02|-0.000746|-0.06|-0.002238|-0.07|-0.002611|26.805|0.03|-0.01|-0.000373|-0.333333|7|0.02|142.466|0||0||||||||7|0||||
T|MKTI|202609|EPRT|ODD|1000|MXXNN|1|1957.74|67|0|0|67|0|0|0|67|0|0|0|0|0.015|0.000514|0.015|0.000514|0.015|0.000514|-0.005|-0.000171|-0.035|-0.001198|29.21|0.02|0.015|0.000514|0.75|67|0.0025|126.667|0||0||||||||67|0||||
T|MKTI|202609|EPRT|ODD|250|MXXNN|1|895.28|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.04|0.001386|0.04|0.001386|28.87|0.02|0|0|0|31|0.01|100.723|0||0||||||||31|0||||
T|MKTI|202609|EQ|ODD|0|MXXNN|1|9.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|5|0.005|170.041|0||0||||||||5|0||||
T|MKTI|202609|EQH|ODD|1000|MXXNN|2|4868.41|92|0|0|92|0|0|0|92|0|0|0|0|0.0091|0.000172|0.0091|0.000172|0.0691|0.001306|0.0716|0.001353|0.0041|0.000078|52.90125|0.0325|0.0091|0.000172|0.28|92|0.0117|141.39725|0||0||||||||92|0||||
T|MKTI|202609|EQH|ODD|250|MXXNN|1|316.74|6|0|0|6|0|0|0|6|0|0|0|0|0.0498|0.000943|0.0598|0.001132|0.0998|0.00189|0.1198|0.002268|0.1598|0.003026|52.815|0.05|0.0498|0.000943|0.996|6|0.0001|178.456|0||0||||||||6|0||||
T|MKTI|202609|EQH-A|ODD|1000|MXXNN|1|1701|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.85|0.1|0|0|0|90|0.05|176.64|0||0||||||||90|0||||
T|MKTI|202609|EQH-A|ROUND|1000|MXXNN|2|6123.06|342|0|0|342|0|0|0|342|0|0|0|0|-0.033021|-0.001842|-0.033021|-0.001842|-0.033021|-0.001842|-0.033021|-0.001842|-0.033021|-0.001842|17.930526|0.053684|-0.012495|-0.000697|-0.232745|342|0.033089|191.467942|0||0||||||||334|8||||
T|MKTI|202609|EQH-A|ROUND|5000|MXXNN|1|6120.36|324|0|0|324|0|0|0|324|0|0|0|0|-0.16|-0.008506|-0.16|-0.008506|-0.16|-0.008506|-0.16|-0.008506|-0.16|-0.008506|18.81|0.16|-0.16|-0.008506|-1|324|0.16|157.492|0||0||||||||324|0||||
T|MKTI|202609|EQIX|FRACT|0|MXXNN|3|30.37|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|-0.003333|-0.000003|-0.003333|-0.000003|0.005|0.000005|-1.611667|-0.00159|-2.778333|-0.002741|1013.788333|3.086667|0|0|0|0.03|1.543333|148.910333|0||0||||||||0.03|0||||
T|MKTI|202609|EQIX|ODD|1000|LNYNN|1|2088|2|0|0|2|0|0|0|2|0|0|0|0|-17.91|-0.017318|-17.91|-0.017318|-7.86|-0.0076|-7.64|-0.007387|-21.03|-0.020335|1034.18|28.36|-3.84|-0.003713|-0.135402|2|16.1|449.164935|0||0||||||||2|0|1|2|2|449.164935
T|MKTI|202609|EQIX|ODD|1000|MXXNN|39|63753.17|62|0|0|62|0|0|0|62|0|0|0|0|-0.237606|-0.000231|-0.217929|-0.000212|-0.26051|-0.000253|-0.323413|-0.000314|0.15191|0.000148|1028.350081|1.871452|-0.244865|-0.000238|-0.130842|62|1.058158|162.197774|0||0||||||||62|0||||
T|MKTI|202609|EQIX|ODD|250|MXXNN|2|1995.83|2|0|0|2|0|0|0|2|0|0|0|0|-0.57|-0.000571|-0.57|-0.000571|-0.57|-0.000571|-0.555|-0.000556|-1.545|-0.001547|998.5975|1.365|-0.57|-0.000571|-0.417582|2|0.9675|150.53|0||0||||||||2|0||||
T|MKTI|202609|EQIX|ODD|5000|MXXNN|3|16525.07|16|0|0|16|0|0|0|16|0|0|0|0|-0.4507|-0.000437|-0.4507|-0.000437|0.314925|0.000305|0.204925|0.000199|-2.522575|-0.002446|1031.432813|2.768125|-0.4507|-0.000437|-0.162818|16|1.609413|181.281875|0||0||||||||16|0||||
T|MKTI|202609|EQNR|ODD|250|MXXNN|2|1501.84|35|0|0|35|0|0|0|35|0|0|0|0|0.003383|0.000079|0.003383|0.000079|-0.018331|-0.000427|0.029097|0.000678|0.059954|0.001397|42.904714|0.01|0.003383|0.000079|0.338286|35|0.003309|160.680914|0||0||||||||35|0||||
T|MKTI|202609|EQNR|ROUND|1000|MXXNN|1|4727.1|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.04|-0.000889|-0.04|-0.000889|-0.02|-0.000444|45.015|0.01|0|0|0|105|0.005|167.951|0||0||||||||105|0||||
T|MKTI|202609|EQPT|ROUND|20000|MXXNN|1|25795.45|1415|0|0|1415|0|0|0|1415|0|0|0|0|0|0|0|0|-0.01|-0.000548|-0.04|-0.002193|-0.14|-0.007675|18.24|0.02|0|0|0|1415|0.01|104.411|0||0||||||||900|515||||
T|MKTI|202609|EQPT|ROUND|5000|LNNNN|3|22628|1300|0|0|1300|0|400|0|0|400|0|500|0|0.045385|0.002612|0.033077|0.001904|0.029231|0.001682|0.069231|0.003985|-0.102308|-0.005889|17.373846||||||||||||||||||||3|190|190|70828.345238
T|MKTI|202609|EQPT|ROUND|5000|MXXNN|2|15309|900|0|0|900|0|0|0|900|0|0|0|0|0.031022|0.001826|0.031022|0.001826|0.047689|0.002808|0.056578|0.003331|-0.285644|-0.016816|16.986111|0.047778|0.031022|0.001826|0.649302|900|0.008378|113.083|0||0||||||||600|300||||
T|MKTI|202609|EQQQ|ODD|1000|MXXNN|1|1010.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.06|-0.001486|-0.06|-0.001486|-0.07|-0.001734|-0.05|-0.001238|-0.08|-0.001981|40.38|0.06|-0.06|-0.001486|-1|25|0.06|173.052|0||0||||||||25|0||||
T|MKTI|202609|EQT|FRACT|0|MXXNN|2|18.23|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0.01|0.000181|-0.06|-0.001086|-0.1|-0.00181|-0.13|-0.002353|55.255|0.03|0|0|0|0.33|0.015|136.016333|0||0||||||||0.33|0||||
T|MKTI|202609|EQT|ODD|0|MXXNN|7|847.63|16|0|0|16|0|0|0|16|0|0|0|0|-0.0025|-0.000047|0.0025|0.000047|-0.0225|-0.000425|-0.005625|-0.000106|-0.1075|-0.00203|52.965|0.02375|-0.005|-0.000094|-0.210526|16|0.014375|132.685438|0||0||||||||16|0||||
T|MKTI|202609|EQT|ODD|1000|LNNNN|2|7459.5|146|0|0|146|0|146|0|0|0|0|0|0|0.003699|0.000072|0.003699|0.000072|-0.121507|-0.002378|-0.16726|-0.003273|0.476027|0.009316|51.095616||||||||||||||||||||2|146|146|0.653201
T|MKTI|202609|EQT|ODD|1000|MXXNN|3|5191.38|101|0|0|101|0|0|0|101|0|0|0|0|-0.00604|-0.000118|-0.00604|-0.000118|-0.01396|-0.000272|-0.032178|-0.000626|-0.031386|-0.000611|51.399752|0.015941|-0.00604|-0.000118|-0.378882|101|0.01099|565.722376|0||0||||||||101|0||||
T|MKTI|202609|EQT|ODD|250|MXXNN|10|5710.98|104|0|0|104|0|0|0|104|0|0|0|0|-0.01625|-0.000296|-0.021442|-0.000391|-0.016923|-0.000308|-0.003269|-0.00006|0.125|0.002277|54.905337|0.036442|-0.01625|-0.000296|-0.44591|104|0.026346|155.282654|0||0||||||||104|0||||
T|MKTI|202609|EQT|ROUND|10000|MXXNN|4|45813.13|861|0|0|861|0|0|0|861|0|0|0|0|-0.004437|-0.000083|-0.004437|-0.000083|-0.021638|-0.000407|-0.012137|-0.000228|-0.045668|-0.000858|53.20687|0.019361|-0.004437|-0.000083|-0.229154|861|0.011899|537.974476|0||0||||||||861|0||||
T|MKTI|202609|EQT|ROUND|5000|MXXNN|2|13646.9|245|0|0|245|0|0|0|245|0|0|0|0|-0.005918|-0.000106|-0.005918|-0.000106|-0.017755|-0.000319|-0.057755|-0.001037|-0.120204|-0.002159|55.688469|0.026327|-0.005918|-0.000106|-0.224806|245|0.016122|266.897878|0||0||||||||245|0||||
T|MKTI|202609|EQWL|FRACT|0|MXXNN|1|75.11|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.04|0.000306|-0.05|-0.000383|130.655|0.05|0|0|0|0.575|0.025|191.201|0||0||||||||0.575|0||||
T|MKTI|202609|EQWL|ODD|1000|MXXNN|2|8183.44|62|0|0|62|0|0|0|62|0|0|0|0|0.006774|0.000051|0.012258|0.000093|0.003226|0.000024|-0.026129|-0.000198|0.053226|0.000403|131.967258|0.047419|0.006774|0.000051|0.142857|62|0.020323|522.382581|0||0||||||||62|0||||
T|MKTI|202609|EQWL|ODD|250|MXXNN|3|2257.12|17|0|0|17|0|0|0|17|0|0|0|0|-0.024706|-0.000186|-0.024706|-0.000186|0.005882|0.000044|0.008235|0.000062|0.078824|0.000594|132.796471|0.049412|-0.024706|-0.000186|-0.5|17|0.037059|458.068|0||0||||||||17|0||||
T|MKTI|202609|EQX|ROUND|10000|MXXNN|2|23540|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0025|-0.000212|-0.0125|-0.001062|-0.0025|-0.000212|0.0775|0.006585|0.1175|0.009983|11.77|0.01|-0.0025|-0.000212|-0.25|2000|0.00625|82.869|0||0||||||||2000|0||||
T|MKTI|202609|EQX|ROUND|50000|MXXNN|1|50787.94|3934|0|0|3934|0|0|0|3934|0|0|0|0|-0.01|-0.000774|-0.01|-0.000774|-0.03|-0.002323|-0.03|-0.002323|-0.01|-0.000774|12.915|0.01|-0.01|-0.000774|-1|3934|0.01|191.631|0||0||||||||3934|0||||
T|MKTI|202609|ERC|ODD|0|MXXNN|6|709.05|80|0|0|80|0|0|0|80|0|0|0|0|0.026613|0.003013|0.026613|0.003013|0.026613|0.003013|0.031613|0.003579|0.031613|0.003579|8.83375|0.05875|0.026613|0.003013|0.452979|80|0.016069|158.071125|0||0||||||||80|0||||
T|MKTI|202609|ERH|ODD|0|MXXNN|3|434.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.0375|-0.003459|-0.0375|-0.003459|-0.0375|-0.003459|-0.0375|-0.003459|0.0225|0.002076|10.840625|0.04875|-0.0375|-0.003459|-0.769231|40|0.043125|151.38775|0||0||||||||40|0||||
T|MKTI|202609|ERIC|ODD|0|MXXNN|2|226.76|24|0|0|24|0|0|0|24|0|0|0|0|0.001167|0.000124|0.001167|0.000124|0.001167|0.000124|-0.002167|-0.000229|-0.002167|-0.000229|9.443333|0.01|0.001167|0.000124|0.116667|24|0.004417|148.904667|0||0||||||||24|0||||
T|MKTI|202609|ERIC|ODD|250|MXXNN|1|264.42|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003935|10.165|0.01|0|0|0|26|0.005|166.133|0||0||||||||26|0||||
T|MKTI|202609|ERIC|ROUND|1000|MXXNN|2|3265.1|330|0|0|330|0|0|0|330|0|0|0|0|0.002618|0.000265|0.002618|0.000265|-0.007685|-0.000777|0.012921|0.001307|0.003224|0.000326|9.889242|0.01|0.002618|0.000265|0.261818|330|0.003691|139.101091|0||0||||||||330|0||||
T|MKTI|202609|ERIC|ROUND|5000|MXXNN|1|8465.32|844|0|0|844|0|0|0|844|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.01|0|0|0|844|0.005|155.505|0||0||||||||844|0||||
T|MKTI|202609|ERO|ODD|1000|MXXNN|1|2617.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|0.15|0.004303|34.86|0.08|0|0|0|75|0.04|99.5|0||0||||||||75|0||||
T|MKTI|202609|ERO|ROUND|1000|MXXNN|1|3505|100|0|0|100|0|0|0|100|0|0|0|0|-0.014|-0.000399|-0.014|-0.000399|0.096|0.002736|0.106|0.003021|-0.084|-0.002394|35.085|0.07|-0.014|-0.000399|-0.2|100|0.042|154.631|0||0||||||||100|0||||
T|MKTI|202609|EROC|ODD|0|MXXNN|1|100.23|8.277|0|0.277|8|0|0|0|8.277|0|0|0|0|-0.028996|-0.002397|-0.028996|-0.002397|-0.028996|-0.002397|0.011004|0.00091|-0.258996|-0.021413|12.095|0.03|-0.028996|-0.002397|-0.966534|8.277|0.029498|165.274932|0||0||||||||8.277|0||||
T|MKTI|202609|EROC|ODD|250|MXXNN|1|641|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.000546|0.007|0.000546|0.007|0.000546|0.007|0.000546|0.027|0.002107|12.815|0.01|0.007|0.000546|0.7|50|0.0015|129.825|0||0||||||||50|0||||
T|MKTI|202609|ERX|ROUND|20000|MXXNN|1|21776|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000092|-0.04|-0.000367|0.04|0.000367|-0.24|-0.002203|108.935|0.11|0|0|0|200|0.055|136.147|0||0||||||||200|0||||
T|MKTI|202609|ES|ODD|0|MXXNN|1|66.43|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000452|0.03|0.000452|0.02|0.000301|0.02|0.000301|-0.09|-0.001355|66.405|0.05|0.03|0.000452|0.6|1|0.01|164.984|0||0||||||||1|0||||
T|MKTI|202609|ES|ODD|1000|MXXNN|2|2840.3|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.016667|0.000264|-0.01|-0.000158|0.028889|0.000458|0.092222|0.001461|63.103333|0.028889|0|0|0|45|0.014444|499.106111|0||0||||||||45|0||||
T|MKTI|202609|ES|ODD|250|MXXNN|1|403.38|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000298|0|0|0.02|0.000298|67.22|0.02|0|0|0|6|0.01|134.675|0||0||||||||6|0||||
T|MKTI|202609|ES|ROUND|5000|MXXNN|1|9261.15|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.02|0.000313|0.07|0.001096|0.02|0.000313|63.88|0.02|0|0|0|145|0.01|92.379|0||0||||||||145|0||||
T|MKTI|202609|ESE|ODD|250|MXXNN|1|536.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.52|-0.001938|-0.54|-0.002012|268.34|0.56|0|0|0|2|0.28|173.999|0||0||||||||2|0||||
T|MKTI|202609|ESGD|ODD|1000|MXXNN|1|4171.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000383|-0.04|-0.000383|-0.08|-0.000767|-0.13|-0.001246|-0.2|-0.001917|104.31|0.04|-0.04|-0.000383|-1|40|0.04|152.169|0||0||||||||40|0||||
T|MKTI|202609|ESGD|ODD|5000|MXXNN|1|5223.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.000381|0.0398|0.000381|0.0398|0.000381|0.0398|0.000381|0.0998|0.000955|104.49|0.04|0.0398|0.000381|0.995|50|0.0001|566.056|0||0||||||||50|0||||
T|MKTI|202609|ESGD|ROUND|20000|MXXNN|1|21306.58|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0.01|0.000097|0.04|0.000387|-0.13|-0.001257|-0.43|-0.004158|103.405|0.05|0|0|0|206|0.025|25.293|0||0||||||||206|0||||
T|MKTI|202609|ESGE|FRACT|0|MXXNN|1|13.06|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0|0|0.04|0.000744|0.02|0.000372|53.755|0.01|0|0|0|0.243|0.005|168.702|0||0||||||||0.243|0||||
T|MKTI|202609|ESGE|ODD|0|MXXNN|1|218.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.05|-0.000915|-0.13|-0.002379|54.655|0.01|-0.01|-0.000183|-1|4|0.01|161.713|0||0||||||||4|0||||
T|MKTI|202609|ESGE|ODD|1000|MXXNN|4|10425.26|190|0|0|190|0|0|0|190|0|0|0|0|-0.002684|-0.000049|0.001316|0.000024|-0.004158|-0.000076|-0.001|-0.000018|-0.042211|-0.000769|54.870895|0.01|-0.002684|-0.000049|-0.268421|190|0.006342|144.285111|0||0||||||||190|0||||
T|MKTI|202609|ESGE|ROUND|20000|MXXNN|1|25105.68|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0.02|0.000376|-0.02|-0.000376|53.195|0.01|0|0|0|472|0.005|167.633|0||0||||||||472|0||||
T|MKTI|202609|ESGE|ROUND|5000|MXXNN|1|7510.7|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0.04|0.000714|0.12|0.002141|56.045|0.01|0|0|0|134|0.005|289.307|0||0||||||||134|0||||
T|MKTI|202609|ESGU|ODD|1000|MXXNN|2|5902.5|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.004286|0.000025|0.025714|0.000152|-0.001429|-0.000008|0.081429|0.000483|168.651429|0.017143|0|0|0|35|0.008571|445.096286|0||0||||||||35|0||||
T|MKTI|202609|ESGU|ROUND|10000|MXXNN|4|69943.68|418|0|0|418|0|0|0|418|0|0|0|0|-0.006746|-0.00004|-0.004354|-0.000026|-0.03933|-0.000235|-0.043445|-0.00026|-0.027129|-0.000162|167.341986|0.025215|-0.011962|-0.000071|-0.474383|418|0.018589|284.861469|0||0||||||||418|0||||
T|MKTI|202609|ESGU|ROUND|20000|MXXNN|1|49863|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.00006|0.03|0.000181|0.02|0.00012|166.2|0.02|0|0|0|300|0.01|130.807|0||0||||||||300|0||||
T|MKTI|202609|ESGV|ODD|0|MXXNN|1|134.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000297|-0.04|-0.000297|134.84|0.02|0|0|0|1|0.01|123.651|0||0||||||||1|0||||
T|MKTI|202609|ESGV|ODD|1000|MXXNN|1|2039.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.000146|0.0098|0.000072|-0.0002|-0.000001|0.0098|0.000072|-0.1402|-0.001031|135.94|0.02|0.0198|0.000146|0.99|15|0.0001|149.209|0||0||||||||15|0||||
T|MKTI|202609|ESGV|ODD|5000|MXXNN|1|8600.76|63|0|0|63|0|0|0|63|0|0|0|0|-0.01|-0.000073|-0.03|-0.00022|-0.01|-0.000073|-0.02|-0.000146|0.13|0.000952|136.56|0.08|0|0|0|63|0.04|188.223|0||0||||||||63|0||||
T|MKTI|202609|ESI|ODD|0|MXXNN|3|320.91|9|0|0|9|0|0|0|9|0|0|0|0|-0.016667|-0.000467|0.013333|0.000374|0.01|0.00028|0.01|0.00028|-0.003333|-0.000093|35.673333|0.033333|-0.016667|-0.000467|-0.5|9|0.025|163.211667|0||0||||||||9|0||||
T|MKTI|202609|ESI|ODD|1000|MXXNN|2|2550.16|76|0|0|76|0|0|0|76|0|0|0|0|0.018821|0.000561|0.018821|0.000561|0.037768|0.001125|0.012505|0.000373|-0.215389|-0.006418|33.560526|0.026316|0.018821|0.000561|0.7152|76|0.003747|166.362211|0||0||||||||76|0||||
T|MKTI|202609|ESI|ODD|250|MXXNN|2|1251.88|36|0|0|36|0|0|0|36|0|0|0|0|-0.000089|-0.000003|-0.000089|-0.000003|0.044356|0.001275|0.222133|0.006385|0.111022|0.003191|34.787778|0.026667|-0.000089|-0.000003|-0.003333|36|0.013378|160.707111|0||0||||||||36|0||||
T|MKTI|202609|ESI|ROUND|10000|MXXNN|1|11343.37|331|0|0|331|0|0|0|331|0|0|0|0|-0.02|-0.000583|-0.02|-0.000583|-0.05|-0.001459|-0.05|-0.001459|-0.09|-0.002625|34.28|0.02|0|0|0|331|0.01|148.247619|0||0||||||||300|31||||
T|MKTI|202609|ESLT|FRACT|0|MXXNN|3|15.02|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0.015238|0.000021|0.846667|0.001181|1.393333|0.001943|717.132619|3.450952|0|0|0|0.021|1.725476|165.522381|0||0||||||||0.021|0||||
T|MKTI|202609|ESML|ODD|1000|MXXNN|1|1781.6|34|0|0|34|0|0|0|34|0|0|0|0|0.0036|0.000069|0.0136|0.000259|-0.0064|-0.000122|-0.0564|-0.001076|-0.1264|-0.002411|52.425|0.05|0.0036|0.000069|0.072|34|0.0232|161.599|0||0||||||||34|0||||
T|MKTI|202609|ESN|ODD|1000|MXXNN|1|1172.49|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|20.59|0.04|0|0|0|57|0.02|154.46|0||0||||||||57|0||||
T|MKTI|202609|ESN|ROUND|20000|MXXNN|3|99777.08|4831|0|0|4831|0|0|0|4831|0|0|0|0|0.006685|0.000323|0.006685|0.000323|0.006685|0.000323|0.006685|0.000323|-0.011723|-0.000567|20.666816|0.026624|0.006685|0.000323|0.251079|4831|0.00997|164.876216|0||0||||||||4831|0||||
T|MKTI|202609|ESNT|ODD|250|MXXNN|1|657.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000152|-0.08|-0.001218|-0.26|-0.003958|65.685|0.07|0|0|0|10|0.035|109.526|0||0||||||||10|0||||
T|MKTI|202609|ESP|ODD|5000|MXXNN|1|5244.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.00676|65.085|0.95|0|0|0|80|0.475|149.197|0||0||||||||80|0||||
T|MKTI|202609|ESPO|FRACT|0|MXXNN|1|1.18|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.11|0.001121|0.3|0.003056|0.43|0.004381|98.155|0.23|0|0|0|0.012|0.115|215.058|0||0||||||||0.012|0||||
T|MKTI|202609|ESPO|ODD|1000|MXXNN|1|2910.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.03|0.000309|97.105|0.17|0|0|0|30|0.085|45.887|0||0||||||||30|0||||
T|MKTI|202609|ESS|FRACT|0|MXXNN|1|2.45|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00033|-0.73|-0.002679|272.495|0.71|0|0|0|0.009|0.355|156.757|0||0||||||||0.009|0||||
T|MKTI|202609|ESS|ODD|250|MXXNN|3|1102|4|0|0|4|0|0|0|4|0|0|0|0|-0.135|-0.00049|-0.135|-0.00049|-0.1775|-0.000644|-0.32|-0.001161|-0.815|-0.002956|275.7025|0.405|-0.135|-0.00049|-0.333333|4|0.27|140.461|0||0||||||||4|0||||
T|MKTI|202609|ET|ODD|0|MXXNN|15|1378.72|66|0|0|66|0|0|0|66|0|0|0|0|0.000464|0.000022|0.000464|0.000022|0.002888|0.000138|-0.006203|-0.000297|-0.004991|-0.000239|20.88697|0.01|0.000464|0.000022|0.046364|66|0.004768|178.480909|0||0||||||||66|0||||
T|MKTI|202609|ET|ODD|1000|MXXNN|4|4312.5|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|-0.004762|-0.000232|-0.004762|-0.000232|20.530714|0.01|0|0|0|210|0.005|177.700905|0||0||||||||210|0||||
T|MKTI|202609|ET|ODD|250|LNNNN|1|756|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000463|0.01|0.000463|0.03|0.00139|0.01|0.000463|-0.08|-0.003706|21.585||||||||||||||||||||1|35|0|9813.393815
T|MKTI|202609|ET|ODD|250|MXXNN|10|5914.76|283|0|0|283|0|0|0|283|0|0|0|0|-0.001449|-0.000069|-0.001449|-0.000069|-0.001449|-0.000069|0.002438|0.000117|0.027527|0.001317|20.896625|0.01|-0.001449|-0.000069|-0.144876|283|0.005724|158.972435|0||0||||||||283|0||||
T|MKTI|202609|ET|ROUND|1000|LNNNN|1|3984|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ET|ROUND|1000|LYNNN|2|6243.69|291|0|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|-0.000619|-0.000029|0.029072|0.001355|21.450979|0.01|0|0|0|291|0.005|118.819031|0||0||||||||291|0||||
T|MKTI|202609|ET|ROUND|1000|MXXNN|4|11289|563|0|0|563|0|0|0|563|0|0|0|0|-0.006167|-0.000308|-0.006167|-0.000308|-0.002614|-0.00013|-0.004248|-0.000212|0.007652|0.000382|20.048446|0.01|-0.006167|-0.000308|-0.616661|563|0.008083|139.282778|0||0||||||||563|0||||
T|MKTI|202609|ET|ROUND|10000|MXXNN|1|10710|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000458|0.0098|0.000458|0.0098|0.000458|-0.0102|-0.000476|-0.0102|-0.000476|21.415|0.01|0.0098|0.000458|0.98|500|0.0001|159.914|0||0||||||||500|0||||
T|MKTI|202609|ET|ROUND|20000|LNNNN|1|25125|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.01|0.000497|0.01|0.000497|0.03|0.001492|0.01|0.000497|0.03|0.001492|20.105||||||||||||||||||||1|1250|1250|91180.165943
T|MKTI|202609|ET|ROUND|20000|MXXNN|2|50715|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.008|0.000394|0.02|0.000986|0.056|0.00276|20.291|0.01|0|0|0|2500|0.005|143.3138|0||0||||||||2500|0||||
T|MKTI|202609|ET|ROUND|5000|LNNNN|2|14262.4|670|0|0|670|0|0|0|0|670|0|0|0|0.005522|0.000259|0.005522|0.000259|-0.001045|-0.000049|-0.064776|-0.003041|-0.077761|-0.003651|21.299403||||||||||||||||||||2|314|0|4131.875195
T|MKTI|202609|ET|ROUND|5000|LYNNN|1|6519|300|0|0|300|0|0|0|300|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.000911|21.735|0.01|-0.0002|-0.000009|-0.02|300|0.0051|149.035|0||0||||||||300|0||||
T|MKTI|202609|ET|ROUND|5000|MXXNN|3|25766.01|1231|0|0|1231|0|0|0|1231|0|0|0|0|-0.000268|-0.000013|-0.000268|-0.000013|-0.000268|-0.000013|-0.006864|-0.000328|0.006539|0.000312|20.935959|0.01|-0.000268|-0.000013|-0.026807|1231|0.005134|106.185727|0||0||||||||1231|0||||
T|MKTI|202609|ET|ROUND|50000|MXXNN|2|202154|9400|0|0|9400|0|0|0|3000|0|0|6400|0|-0.006809|-0.000317|-0.006809|-0.000317|-0.006809|-0.000317|-0.006809|-0.000317|0.005957|0.000277|21.500745|0.01|-0.006809|-0.000317|-0.680851|9400|0.008404|23345.748787|0||0||||||||9400|0||||
T|MKTI|202609|ETG|ODD|1000|MXXNN|1|2302.74|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000431|23.225|0.07|0|0|0|99|0.035|721.064|0||0||||||||99|0||||
T|MKTI|202609|ETG|ROUND|10000|MXXNN|2|29028.17|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.0399|0.001655|0.0399|0.001655|0.0399|0.001655|0.0399|0.001655|0.0399|0.001655|24.11|0.12|0.0399|0.001655|0.332501|1201|0.04005|548.491943|0||0||||||||1201|0||||
T|MKTI|202609|ETG|ROUND|5000|MXXNN|1|9424.35|405|0|0|405|0|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001291|23.23|0.08|0|0|0|405|0.04|1178.471|0||0||||||||400|5||||
T|MKTI|202609|ETH|ODD|0|MXXNN|1|247.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0298|0.001202|0.0098|0.000395|24.785|0.01|0.0098|0.000395|0.98|10|0.0001|182.779|0||0||||||||10|0||||
T|MKTI|202609|ETH|ODD|1000|MXXNN|1|1087.8|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.02|0.000772|0|0|0.04|0.001544|25.905|0.01|0|0|0|42|0.005|34.012|0||0||||||||42|0||||
T|MKTI|202609|ETH|ODD|250|LNNNN|1|910|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000439|-0.01|-0.000439|0.01|0.000439|0.03|0.001318|0.13|0.005713|22.755||||||||||||||||||||1|13|0|4283465.004722
T|MKTI|202609|ETH|ODD|250|MXXNN|2|772.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000388|-0.003333|-0.000129|-0.01|-0.000388|-0.07|-0.002718|-0.183333|-0.007119|25.751667|0.01|-0.01|-0.000388|-1|30|0.01|168.485333|0||0||||||||30|0||||
T|MKTI|202609|ETH|ROUND|1000|MXXNN|2|4936|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000397|0.0098|0.000397|-0.0102|-0.000413|0.0098|0.000397|0.0498|0.002018|24.675|0.01|0.0098|0.000397|0.98|200|0.0001|160.1675|0||0||||||||200|0||||
T|MKTI|202609|ETHA|ODD|0|MXXNN|3|111.44|6|0|0|6|0|0|0|6|0|0|0|0|0.001067|0.000057|-0.0056|-0.000302|0.001067|0.000057|-0.012267|-0.000661|-0.012267|-0.000661|18.568333|0.01|0.001067|0.000057|0.106667|6|0.004467|106.101|0||0||||||||6|0||||
T|MKTI|202609|ETHA|ODD|250|MXXNN|3|1257.62|61|0|0|61|0|0|0|61|0|0|0|0|0.004548|0.000221|0.012744|0.000618|0.017662|0.000857|0.012744|0.000618|0.027826|0.00135|20.615164|0.01|0.004548|0.000221|0.454754|61|0.002726|155.487344|0||0||||||||61|0||||
T|MKTI|202609|ETHA|ROUND|1000|MXXNN|1|1957|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002044|0|0|19.565|0.01|0|0|0|100|0.005|278.16|0||0||||||||100|0||||
T|MKTI|202609|ETHA|ROUND|5000|MXXNN|1|8121.45|435|0|0|435|0|0|0|435|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001071|-0.02|-0.001071|18.675|0.01|0|0|0|435|0.005|150.691|0||0||||||||435|0||||
T|MKTI|202609|ETHB|ODD|0|MXXNN|1|34.53|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.03|-0.000869|-0.03|-0.000869|-0.05|-0.001448|34.535|0.01|-0.01|-0.00029|-1|1|0.01|123.373|0||0||||||||1|0||||
T|MKTI|202609|ETHB|ROUND|1000|LYNNN|1|3706.45|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000621|0.02|0.000621|0.03|0.000931|0.04|0.001241|0.07|0.002173|32.22|0.02|0.02|0.000621|1|0|||115|199.122|0||||||||115|0||||
T|MKTI|202609|ETHB|ROUND|10000|LNNNN|1|14160|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000282|0.02|0.000565|0.14|0.003954|0.07|0.001977|0.43|0.012143|35.41||||||||||||||||||||1|0|0|134856.807152
T|MKTI|202609|ETHB|ROUND|20000|MXXNN|2|49320.46|1549|0|0|1549|0|0|0|1549|0|0|0|0|0|0|0|0|0.010006|0.000314|0.00499|0.000157|0.079948|0.002511|31.840187|0.02|0|0|0|1549|0.01|160.244895|0||0||||||||1549|0||||
T|MKTI|202609|ETHB|ROUND|200000|LYNNN|1|749580.06|23214|0|0|23214|0|0|0|0|0|0|0|23214|-0.006867|-0.000213|0.013133|0.000407|0.013133|0.000407|-0.026867|-0.000832|0.013133|0.000407|32.28|0.02|-0.136867|-0.00424|-6.843327|23214|0.078433|920488.548627|0||0||||||||9700|13514||||
T|MKTI|202609|ETHB|ROUND|200000|MXXNN|1|749094.19|23329|0|0|23329|0|0|0|0|0|23329|0|0|0.012382|0.000386|-0.006332|-0.000197|-0.017018|-0.00053|-0.007018|-0.000219|-0.027018|-0.000841|32.115|0.01|0.012982|0.000404|1.298209|5600|0.001857|24851.501|11502|24861.854069|6227|0.007256|24892.876863||||||2700|14402||||
T|MKTI|202609|ETHD|ODD|0|MXXNN|2|271.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.0051|-0.000188|-0.0151|-0.000557|0.2849|0.0105|-0.1351|-0.004979|-0.6201|-0.022855|27.1325|0.055|-0.0151|-0.000557|-0.274545|10|0.03505|122.915|0||0||||||||10|0||||
T|MKTI|202609|ETHE|ROUND|1000|MXXNN|3|10686|500|0|0|500|0|0|0|500|0|0|0|0|-0.00208|-0.000097|-0.00208|-0.000097|0.00592|0.000277|0.02192|0.001026|-0.00608|-0.000285|21.367|0.01|-0.00208|-0.000097|-0.208|500|0.00604|115.9988|0||0||||||||500|0||||
T|MKTI|202609|ETHE|ROUND|5000|MXXNN|2|12270|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.02|0.000978|0|0|0.01|0.000489|20.445|0.01|0|0|0|600|0.005|109.498|0||0||||||||600|0||||
T|MKTI|202609|ETHO|ODD|0|MXXNN|1|79.63|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.001757|0.1398|0.001757|0.1398|0.001757|0.1398|0.001757|0.1598|0.002009|79.56|0.14|0.1398|0.001757|0.998571|1|0.0001|164.396|0||0||||||||1|0||||
T|MKTI|202609|ETHU|ODD|0|MXXNN|2|270.21|11|0|0|11|0|0|0|11|0|0|0|0|-0.000909|-0.000037|-0.000909|-0.000037|-0.071818|-0.002923|-0.11|-0.004477|-0.175455|-0.007141|24.568636|0.01|-0.019091|-0.000777|-1.909091|11|0.014545|123.125091|0||0||||||||11|0||||
T|MKTI|202609|ETHU|ROUND|1000|LNNNN|1|3825|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000392|0.01|0.000392|0.09|0.00353|0.13|0.005099|-0.01|-0.000392|25.495||||||||||||||||||||1|0|0|1440.952785
T|MKTI|202609|ETJ|ROUND|1000|MXXNN|1|4090|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.195|0.03|0|0|0|500|0.015|97.682|0||0||||||||500|0||||
T|MKTI|202609|ETJ|ROUND|10000|MXXNN|1|17409|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.28|0.02|0|0|0|2100|0.01|80.213|0||0||||||||1000|1100||||
T|MKTI|202609|ETJ|ROUND|20000|MXXNN|1|33640|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|0|0|8.405|0.01|-0.01|-0.00119|-1|4000|0.01|96.472|0||0||||||||600|3400||||
T|MKTI|202609|ETJ|ROUND|5000|MXXNN|1|8290|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0026|-0.000314|-0.0026|-0.000314|-0.0026|-0.000314|-0.0026|-0.000314|-0.0026|-0.000314|8.285|0.01|-0.0026|-0.000314|-0.26|1000|0.0063|113.242|0||0||||||||1000|0||||
T|MKTI|202609|ETJ|ROUND|50000|MXXNN|1|63150|7500|0|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.41|0.02|0|0|0|7500|0.01|40.811|0||0||||||||3800|3700||||
T|MKTI|202609|ETN|FRACT|0|MXXNN|9|487.35|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|-0.034209|-0.000085|0.063662|0.000158|0.558981|0.001384|1.453206|0.003597|403.976297|0.416056|0|0|0|1.207|0.208028|135.421934|0||0||||||||1.207|0||||
T|MKTI|202609|ETN|FRACT|250|MXXNN|2|556.04|1.387|0|1.387|0|0|0|0|1.387|0|0|0|0|0|0|-0.005097|-0.000013|-0.103735|-0.000259|0.298053|0.000743|2.231399|0.005563|401.114218|0.441168|0|0|0|1.387|0.220584|171.418599|0||0||||||||1.387|0||||
T|MKTI|202609|ETN|ODD|1000|MXXNN|37|90998.56|219|0|0|219|0|0|0|219|0|0|0|0|-0.011026|-0.000027|0.005276|0.000013|0.001303|0.000003|0.005047|0.000012|-0.150021|-0.000361|415.443333|0.383105|-0.013491|-0.000032|-0.035216|211|0.205817|212.030578|8|138.62|0||||||||219|0||||
T|MKTI|202609|ETN|ODD|10000|MXXNN|5|61146.94|143|0|0|143|0|0|0|143|0|0|0|0|-0.027273|-0.000064|-0.027273|-0.000064|0.077133|0.00018|0.274755|0.000642|0.61958|0.001449|427.694615|0.332727|-0.027273|-0.000064|-0.081967|143|0.18|363.109112|0||0||||||||143|0||||
T|MKTI|202609|ETN|ODD|250|MXXNN|46|24235.81|58|0|0|58|0|0|0|58|0|0|0|0|-0.039283|-0.000094|-0.042386|-0.000101|-0.035834|-0.000086|0.109166|0.000261|-0.106697|-0.000255|417.915172|0.301379|-0.039283|-0.000094|-0.130343|58|0.170331|193.725862|0||0||||||||58|0||||
T|MKTI|202609|ETN|ODD|5000|MXXNN|5|37740.84|93|0|0|93|0|0|0|93|0|0|0|0|0.065247|0.000161|0.04643|0.000114|-0.015398|-0.000038|0.378796|0.000934|0.852344|0.002101|405.755538|0.237527|0.065247|0.000161|0.274694|93|0.08614|124.857946|0||0||||||||93|0||||
T|MKTI|202609|ETN|ROUND|10000|MXXNN|1|16860.9|42|0|0|42|0|0|0|42|0|0|0|0|0.134|0.000334|0.134|0.000334|0.064|0.000159|0.454|0.001131|0.494|0.00123|401.555|0.21|0.134|0.000334|0.638095|42|0.038|167.321|0||0||||||||42|0||||
T|MKTI|202609|ETN|ROUND|20000|MXXNN|2|70979.5|175|0|0|175|0|0|0|175|0|0|0|0|-0.378571|-0.000934|-0.378571|-0.000934|-1.481429|-0.003653|-0.84|-0.002072|-3.167143|-0.007811|405.485|0.532857|-0.378571|-0.000934|-0.710456|175|0.455714|216.562|0||0||||||||160|15||||
T|MKTI|202609|ETN|ROUND|50000|MXXNN|2|250542.5|625|0|0|625|0|0|0|625|0|0|0|0|0.24792|0.000618|0.24792|0.000618|0.62992|0.001571|1.13992|0.002842|5.40392|0.013474|401.064|0.392|0.24792|0.000618|0.632449|625|0.07204|287.7638|0||0||||||||120|505||||
T|MKTI|202609|ETR|ODD|0|MXXNN|4|407.24|4|0|0|4|0|0|0|4|0|0|0|0|-0.0225|-0.000221|-0.02|-0.000196|0|0|-0.0175|-0.000172|0.1375|0.00135|101.8375|0.09|-0.0175|-0.000172|-0.194444|4|0.05375|141.2835|0||0||||||||4|0||||
T|MKTI|202609|ETR|ODD|1000|MXXNN|3|8740.94|88|0|0|88|0|0|0|88|0|0|0|0|0.005659|0.000057|0.006795|0.000068|0.023386|0.000236|0.056341|0.000567|-0.144568|-0.001456|99.301364|0.066364|0.005659|0.000057|0.085274|88|0.030352|119.217795|0||0||||||||88|0||||
T|MKTI|202609|ETR|ODD|250|MXXNN|4|1795.67|17|0|0|17|0|0|0|17|0|0|0|0|-0.007059|-0.000067|-0.007059|-0.000067|0.011176|0.000106|-0.03|-0.000284|0.054706|0.000518|105.637647|0.041176|-0.007059|-0.000067|-0.171429|17|0.024118|192.509882|0||0||||||||17|0||||
T|MKTI|202609|ETSY|ODD|0|MXXNN|1|69.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.001436|-0.07|-0.001005|-0.31|-0.004453|0.16|0.002298|0.13|0.001867|69.62|0.08|-0.08|-0.001149|-1|1|0.08|92.621|0||0||||||||1|0||||
T|MKTI|202609|ETSY|ODD|250|MXXNN|2|1016.65|13|0|0|13|0|0|0|13|0|0|0|0|0.021877|0.00028|0.021877|0.00028|0.021877|0.00028|0.130338|0.001667|-0.041969|-0.000537|78.205769|0.05|0.021877|0.00028|0.437538|13|0.014062|554.283692|0||0||||||||13|0||||
T|MKTI|202609|EU|ODD|0|LNYNN|1|1.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.016529|-0.03|-0.024793|-0.02|-0.016529|-0.02|-0.016529|-0.03|-0.024793|1.21|0.02|-0.02|-0.016529|-1|1|0.02|354.313603|0||0||||||||1|0|1|1|1|354.313603
T|MKTI|202609|EU|ROUND|1000|LYNNN|1|1998|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|1800|0.005|143.179|0||0||||||||1800|0||||
T|MKTI|202609|EUAD|ODD|0|MXXNN|1|42.9|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000933|0.04|0.000933|0.04|0.000933|0.04|0.000933|0.05|0.001167|42.86|0.08|0.04|0.000933|0.5|1|0.02|150.158|0||0||||||||1|0||||
T|MKTI|202609|EUAD|ODD|1000|LNNNN|1|1306.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|EUAD|ODD|1000|MXXNN|3|3932.95|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.034444|-0.000787|-0.111111|-0.002539|43.762778|0.126667|0|0|0|90|0.063333|170.335167|0||0||||||||90|0||||
T|MKTI|202609|EUFN|ODD|0|MXXNN|2|319.36|7.722|0|0.722|7|0|0|0|3.722|0|0|0|4|0|0|0|0|0.00072|0.000017|0.01036|0.000251|0.01856|0.000449|41.356901|0.01|0.01036|0.000251|1.036001|3.722|0.005|184.876945|0||4|0.005|1339015.751||||||7.722|0||||
T|MKTI|202609|EUFN|ODD|1000|MXXNN|1|3491.88|84|0|0|84|0|0|0|84|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|0.03|0.000722|0.15|0.003608|41.575|0.01|-0.01|-0.000241|-1|84|0.01|156.315|0||0||||||||84|0||||
T|MKTI|202609|EUHY|ODD|0|MXXNN|1|105.3|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|52.655|0.01|0|0|0|2|0.005|1343028.396|0||0||||||||2|0||||
T|MKTI|202609|EUHY|ODD|1000|MXXNN|1|2268.25|43|0|0|43|0|0|0|43|0|0|0|0|0.018|0.000341|0.018|0.000341|0.018|0.000341|0.018|0.000341|0.018|0.000341|52.765|0.03|0.018|0.000341|0.6|43|0.006|681.263|0||0||||||||43|0||||
T|MKTI|202609|EUHY|ROUND|5000|MXXNN|1|6031.75|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.445|0.01|0|0|0|115|0.005|172.885|0||0||||||||115|0||||
T|MKTI|202609|EUSA|FRACT|0|MXXNN|1|2.35|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0.03|0.000267|0.05|0.000446|-0.13|-0.001159|112.15|0.12|0|0|0|0.021|0.06|346.666|0||0||||||||0.021|0||||
T|MKTI|202609|EUSA|ODD|1000|MXXNN|1|4977.72|44|0|0|44|0|0|0|44|0|0|0|0|-0.1|-0.000884|-0.1|-0.000884|-0.1|-0.000884|-0.1|-0.000884|-0.26|-0.002297|113.18|0.1|-0.1|-0.000884|-1|44|0.1|131.42|0||0||||||||44|0||||
T|MKTI|202609|EUSA|ODD|250|MXXNN|3|1701.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.048|-0.000423|-0.048|-0.000423|-0.049333|-0.000435|-0.057333|-0.000505|-0.058667|-0.000517|113.442667|0.084|-0.048|-0.000423|-0.571429|15|0.066|155.6614|0||0||||||||15|0||||
T|MKTI|202609|EVC|ROUND|1000|MXXNN|1|3705|500|0|0|500|0|0|0|500|0|0|0|0|-0.0184|-0.002476|-0.0184|-0.002476|-0.0184|-0.002476|-0.0184|-0.002476|-0.0184|-0.002476|7.43|0.04|-0.0184|-0.002476|-0.46|500|0.0292|159.157|0||0||||||||500|0||||
T|MKTI|202609|EVGO|ODD|0|LNNNN|2|50.24|38|0|0|38|0|0|0|0|0|0|0|38|-0.01|-0.007535|-0.01|-0.007535|-0.01|-0.007535|-0.01|-0.007535|-0.01|-0.007535|1.327105||||||||||||||||||||2|38|5|1930098.9665
T|MKTI|202609|EVGO|ROUND|0|LYNNN|2|335.13|241.937|0|0|241.937|0|0|0|241.937|0|0|0|0|0.004811|0.003486|0.004811|0.003486|0.004811|0.003486|0.004811|0.003486|0.016544|0.011987|1.3802|0.01|0.004811|0.003486|0.481069|241.937|0.002595|160.91974|0||0||||||||241.937|0||||
T|MKTI|202609|EVGO|ROUND|250|LNNNN|1|640|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MKTI|202609|EVLN|ODD|1000|MXXNN|1|2677.4|55|0|0|55|0|0|0|55|0|0|0|0|-0.03|-0.000616|-0.03|-0.000616|-0.03|-0.000616|-0.03|-0.000616|-0.03|-0.000616|48.695|0.03|-0.03|-0.000616|-1|55|0.03|827.631|0||0||||||||55|0||||
T|MKTI|202609|EVLV|ODD|0|LNYNN|2|9.82|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.006122|0.03|0.006122|0.03|0.006122|0.09|0.018367|0.11|0.022449|4.9|0.1|0.02|0.004082|0.2|2|0.04|127.921755|0||0||||||||2|0|2|0|0|127.921755
T|MKTI|202609|EVR|FRACT|0|MXXNN|1|2.91|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0.01|0.000034|0.06|0.000205|292.21|1.84|0|0|0|0.01|0.92|134.828|0||0||||||||0.01|0||||
T|MKTI|202609|EVR|ODD|250|MXXNN|2|580.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|0|-0.0001|0|-0.0051|-0.000018|-0.1301|-0.000448|0.2899|0.000998|290.5575|0.575|-0.0001|0|-0.000174|2|0.28755|155.8825|0||0||||||||2|0||||
T|MKTI|202609|EVRG|FRACT|0|MXXNN|2|10.85|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|-0.004889|-0.000061|0.058444|0.000727|-0.218|-0.002711|80.417222|0.048667|0|0|0|0.135|0.024333|133.798644|0||0||||||||0.135|0||||
T|MKTI|202609|EVRG|ODD|0|MXXNN|1|77.1|1|0|0|1|0|0|0|1|0|0|0|0|-1.17|-0.015055|-1.03|-0.013254|-0.77|-0.009908|-1.17|-0.015055|-1.26|-0.016213|77.715|1.23|-1.17|-0.015055|-0.95122|1|1.2|86.076|0||0||||||||1|0||||
T|MKTI|202609|EVRG|ODD|1000|MXXNN|9|22046.9|272|0|0|272|0|0|0|272|0|0|0|0|-0.009204|-0.000114|-0.011079|-0.000137|-0.004424|-0.000055|0.044363|0.000547|0.106127|0.001309|81.044449|0.035074|-0.009204|-0.000114|-0.262411|272|0.022139|133.635327|0||0||||||||272|0||||
T|MKTI|202609|EVRG|ODD|250|MXXNN|6|3638.36|45|0|1|44|0|0|0|45|0|0|0|0|0.003556|0.000044|0.003556|0.000044|0.003111|0.000038|-0.006|-0.000074|0.058556|0.000724|80.863167|0.035667|0.003556|0.000044|0.099688|45|0.016056|134.763811|0||0||||||||45|0||||
T|MKTI|202609|EVSM|ROUND|1000|LNNNN|3|14991|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MKTI|202609|EVT|ODD|1000|MXXNN|2|4194.75|150|0|0|150|0|0|0|150|0|0|0|0|0.0585|0.002086|0.0585|0.002086|0.0535|0.001908|0.0585|0.002086|0.0985|0.003513|28.04|0.15|0.0585|0.002086|0.39|150|0.04575|87.9715|0||0||||||||150|0||||
T|MKTI|202609|EVT|ROUND|1000|MXXNN|1|2796|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.13|0.004637|0.12|0.00428|0.12|0.00428|28.035|0.15|0|0|0|100|0.075|84.067|0||0||||||||100|0||||
T|MKTI|202609|EVT|ROUND|10000|MXXNN|3|42225.31|1462|0|0|1462|0|0|0|1462|0|0|0|0|-0.092305|-0.003199|-0.092305|-0.003199|-0.095212|-0.0033|-0.099316|-0.003442|-0.107011|-0.003709|28.855048|0.155294|-0.092305|-0.003199|-0.594389|1462|0.1238|104.075748|0||0||||||||1337|125||||
T|MKTI|202609|EVT|ROUND|20000|MXXNN|3|133712.6|4630|0|0|4630|0|0|0|4630|0|0|0|0|0.081416|0.002829|0.081416|0.002829|0.081416|0.002829|0.081416|0.002829|0.0866|0.003009|28.776091|0.207041|0.081416|0.002829|0.393237|4630|0.062812|76.283285|0||0||||||||2300|2330||||
T|MKTI|202609|EVT|ROUND|50000|MXXNN|1|63888|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.063605|0.002194|0.063605|0.002194|0.063605|0.002194|0.073605|0.002539|0.003605|0.000124|28.985|0.11|0.063605|0.002194|0.578223|2200|0.023198|95.951455|0||0||||||||600|1600||||
T|MKTI|202609|EVTL|ODD|0|MXXNN|1|23.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.0001|0.000169|0.0001|0.000169|0|0|0.5917|0.0034|0|0|0|40|0.0017|143.515|0||0||||||||40|0||||
T|MKTI|202609|EVTL|ROUND|1000|LYNNN|1|3513.6|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0003|0.000512|0.0003|0.000512|0.0003|0.000512|-0.0012|-0.002048|0.005|0.008535|0.58585|0.0005|0.0003|0.000512|0.6|6000|0.0001|219.331|0||0||||||||400|5600||||
T|MKTI|202609|EVTL|ROUND|250|LYNNN|1|603.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0007|-0.001163|-0.0007|-0.001163|-0.0008|-0.001329|-0.0071|-0.011798|-0.0033|-0.005484|0.6018|0.0034|0|0|0|1000|0.0017|74.437|0||0||||||||400|600||||
T|MKTI|202609|EVV|ROUND|1000|MXXNN|1|2482.35|285|0|0|285|0|0|0|285|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|8.715|0.01|-0.01|-0.001147|-1|285|0.01|47.621|0||0||||||||285|0||||
T|MKTI|202609|EW|ODD|0|MXXNN|2|262.17|3|0|0|3|0|0|0|3|0|0|0|0|0.0166|0.00019|0.043267|0.000495|0.049933|0.000572|0.0266|0.000305|0.073267|0.000839|87.351667|0.076667|0.0166|0.00019|0.216522|3|0.030033|138.378333|0||0||||||||3|0||||
T|MKTI|202609|EW|ODD|1000|MXXNN|6|11616.87|133|0|0|133|0|0|0|133|0|0|0|0|-0.027895|-0.000319|-0.027895|-0.000319|-0.05406|-0.000619|-0.025789|-0.000295|-0.111128|-0.001272|87.332857|0.070677|-0.027895|-0.000319|-0.394681|133|0.049286|163.248421|0||0||||||||133|0||||
T|MKTI|202609|EW|ODD|250|MXXNN|5|2499.19|29|0|0|29|0|0|0|29|0|0|0|0|0.02271|0.000264|0.02271|0.000264|0.018572|0.000216|0.060641|0.000704|-0.121083|-0.001405|86.171724|0.083448|0.02271|0.000264|0.272149|29|0.030369|146.782379|0||0||||||||29|0||||
T|MKTI|202609|EW|ROUND|5000|LNNNN|1|8700|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000575|-0.05|-0.000575|-0.01|-0.000115|-0.05|-0.000575|0.07|0.000805|86.98||||||||||||||||||||1|0|0|50.521038
T|MKTI|202609|EWBC|ODD|1000|MXXNN|2|2928.44|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.051304|0.000403|-0.024783|-0.000195|-0.274783|-0.002159|127.252391|0.142174|0|0|0|23|0.071087|165.08813|0||0||||||||23|0||||
T|MKTI|202609|EWBC|ODD|250|MXXNN|3|1930.52|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.008|0.000062|0.064|0.000497|0.125333|0.000973|128.748667|0.094667|0|0|0|15|0.047333|147.566133|0||0||||||||15|0||||
T|MKTI|202609|EWBC|ODD|5000|MXXNN|1|5010.33|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.07|-0.000545|0.18|0.001402|0.05|0.000389|128.415|0.11|0|0|0|39|0.055|154.904|0||0||||||||39|0||||
T|MKTI|202609|EWC|ODD|1000|MXXNN|1|1384.37|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000163|0.0098|0.000163|0.0298|0.000495|0.0098|0.000163|0.0098|0.000163|60.195|0.01|0.0098|0.000163|0.98|23|0.0001|691.775|0||0||||||||23|0||||
T|MKTI|202609|EWC|ODD|5000|MXXNN|1|5178.06|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|60.205|0.01|0|0|0|86|0.005|184.09|0||0||||||||86|0||||
T|MKTI|202609|EWC|ROUND|20000|MXXNN|1|29494.96|484|0|0|484|0|0|0|484|0|0|0|0|0.0098|0.000161|0.0098|0.000161|0.0098|0.000161|-0.0102|-0.000167|-0.0102|-0.000167|60.935|0.01|0.0098|0.000161|0.98|484|0.0001|574.194|0||0||||||||484|0||||
T|MKTI|202609|EWG|ODD|250|MXXNN|1|526.8|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|43.895|0.01|0|0|0|12|0.005|131.566|0||0||||||||12|0||||
T|MKTI|202609|EWJ|ODD|1000|MXXNN|7|20554.67|211|0|0|211|0|0|0|211|0|0|0|0|-0.002417|-0.000025|0.001469|0.000015|0.012275|0.000126|0.002986|0.000031|0.044692|0.000459|97.412251|0.01|-0.00109|-0.000011|-0.109005|211|0.005545|260.228265|0||0||||||||211|0||||
T|MKTI|202609|EWJ|ROUND|10000|MXXNN|2|31387.5|325|0|0|325|0|0|0|325|0|0|0|0|-0.001754|-0.000018|-0.001754|-0.000018|0.009938|0.000103|0.079785|0.000826|0.026554|0.000275|96.581923|0.01|-0.001754|-0.000018|-0.175385|192|0.009948|139.759667|133|180.523|0||||||||325|0||||
T|MKTI|202609|EWJ|ROUND|5000|MXXNN|1|9573|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001671|95.725|0.01|-0.02|-0.000209|-2|100|0.015|145.353|0||0||||||||100|0||||
T|MKTI|202609|EWJV|ROUND|10000|MXXNN|1|10007.47|204.987|0|0|204.987|0|0|0|204.987|0|0|0|0|0.036889|0.000756|0.036889|0.000756|0.036889|0.000756|0.016889|0.000346|0.086889|0.001782|48.765|0.11|0.036889|0.000756|0.335357|204.987|0.036555|183.47052|0||0||||||||100|104.987||||
T|MKTI|202609|EWL|ODD|5000|MXXNN|1|5412.98|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.03|-0.000493|60.825|0.01|-0.01|-0.000164|-1|89|0.01|145.548|0||0||||||||89|0||||
T|MKTI|202609|EWT|ODD|1000|MXXNN|1|3693.69|33|0|0|33|0|0|0|33|0|0|0|0|0.006|0.000054|0.006|0.000054|0.006|0.000054|0.006|0.000054|0.226|0.002019|111.925|0.01|0.006|0.000054|0.6|33|0.002|422.216|0||0||||||||33|0||||
T|MKTI|202609|EWT|ODD|5000|MXXNN|1|5085|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001062|-0.2|-0.00177|113.005|0.01|0|0|0|45|0.005|179.511|0||0||||||||45|0||||
T|MKTI|202609|EWU|ODD|1000|MXXNN|1|3928.62|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.915|0.01|0|0|0|82|0.005|108.556|0||0||||||||82|0||||
T|MKTI|202609|EWV|ODD|0|LNNNN|4|64.45|4|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|EWX|ODD|1000|MXXNN|1|1260.21|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|0.01|0.000135|74.055|0.15|0|0|0|17|0.075|579.157|0||0||||||||17|0||||
T|MKTI|202609|EWY|ODD|0|LYNNN|1|183.58|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000054|0.34|0.001852|1|0.005448|183.55|0.06|0|0|0|1|0.03|251.375|0||0||||||||1|0||||
T|MKTI|202609|EWY|ODD|1000|LYNNN|1|1059.06|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|0.01|0.000057|0.08|0.000453|-0.03|-0.00017|176.49|0.04|0|0|0|6|0.02|201.046|0||0||||||||6|0||||
T|MKTI|202609|EWY|ODD|1000|MXXNN|2|4852.75|26|0|0|26|0|0|0|26|0|0|0|0|-0.01|-0.000054|-0.001538|-0.000008|-0.109615|-0.000587|-0.098846|-0.00053|-0.211538|-0.001133|186.655577|0.022692|-0.017308|-0.000093|-0.762712|26|0.02|419.611346|0||0||||||||26|0||||
T|MKTI|202609|EWY|ODD|10000|LYNNN|2|29883.86|159|0|0|159|0|0|0|159|0|0|0|0|-0.025157|-0.000134|-0.030629|-0.000163|-0.050314|-0.000268|-0.126415|-0.000673|0.806038|0.004289|187.926698|0.044214|-0.009686|-0.000052|-0.219061|159|0.02695|214.844006|0||0||||||||159|0||||
T|MKTI|202609|EWY|ODD|5000|LYNNN|2|13026.12|69|0|0|69|0|0|0|69|0|0|0|0|-0.016087|-0.000085|-0.026087|-0.000138|-0.048696|-0.000258|-0.245652|-0.001301|-1.21913|-0.006458|188.768261|0.032174|-0.011739|-0.000062|-0.364865|69|0.021957|218.048565|0||0||||||||69|0||||
T|MKTI|202609|EWY|ODD|5000|MXXNN|2|18746.42|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0.058544|0.000322|0.005631|0.000031|0.435243|0.002391|0.483592|0.002657|181.99835|0.050291|0.010291|0.000057|0.204633|103|0.02|117.818398|0||0||||||||103|0||||
T|MKTI|202609|EWY|ROUND|10000|LYNNN|2|37887|200|0|0|200|0|0|0|200|0|0|0|0|0.0149|0.000079|0.0099|0.000052|0.0199|0.000105|0.3599|0.0019|0.1399|0.000739|189.4175|0.035|0.0149|0.000079|0.425714|200|0.01005|181.301|0||0||||||||200|0||||
T|MKTI|202609|EWZ|ODD|1000|LNNNN|3|6240.79|167|0|0|167|0|0|0|0|167|0|0|0|0.004012|0.000107|0.004012|0.000107|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|37.365||||||||||||||||||||3|167|167|4413.574728
T|MKTI|202609|EWZ|ODD|1000|MXXNN|1|2045.52|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.885|0.01|0|0|0|54|0.005|631.032|0||0||||||||54|0||||
T|MKTI|202609|EWZ|ROUND|10000|MXXNN|2|37860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.000792|0.08|0.002113|0.09|0.002377|37.86|0.01|0|0|0|1000|0.005|123.3355|0||0||||||||1000|0||||
T|MKTI|202609|EWZ|ROUND|20000|MXXNN|1|25254.66|694|0|0|694|0|0|0|694|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.1|-0.002748|36.395|0.01|0|0|0|694|0.005|416.83|0||0||||||||694|0||||
T|MKTI|202609|EXC|FRACT|0|MXXNN|11|103.5|2.43|0|2.43|0|0|0|0|2.43|0|0|0|0|0|0|0|0|0.000856|0.00002|0.013062|0.000307|-0.111704|-0.002622|42.597263|0.01|0|0|0|2.43|0.005|120.87233|0||0||||||||2.43|0||||
T|MKTI|202609|EXC|ODD|0|MXXNN|18|2567.08|61|0|0|61|0|0|0|61|0|0|0|0|-0.005764|-0.000137|-0.00478|-0.000114|-0.00642|-0.000153|-0.017239|-0.00041|-0.018551|-0.000441|42.081393|0.01|-0.005764|-0.000137|-0.576393|61|0.007882|172.067787|0||0||||||||61|0||||
T|MKTI|202609|EXC|ODD|1000|MXXNN|5|12208.58|284|0|0|284|0|0|0|284|0|0|0|0|-0.00137|-0.000032|-0.00137|-0.000032|0.002222|0.000052|0.02518|0.000586|-0.006933|-0.000161|42.982958|0.01|-0.00137|-0.000032|-0.136972|284|0.005685|160.972507|0||0||||||||284|0||||
T|MKTI|202609|EXC|ODD|250|MXXNN|13|7020.02|167|0|0|167|0|0|0|167|0|0|0|0|-0.003377|-0.00008|-0.003377|-0.00008|-0.00709|-0.000169|-0.016551|-0.000394|-0.020862|-0.000496|42.033743|0.01|-0.003377|-0.00008|-0.337725|167|0.006689|139.312581|0||0||||||||167|0||||
T|MKTI|202609|EXC|ROUND|20000|MXXNN|1|29424.01|721|0|0|721|0|0|0|721|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0602|-0.001475|40.815|0.01|-0.0002|-0.000005|-0.02|721|0.0051|99.963|0||0||||||||721|0||||
T|MKTI|202609|EXC|ROUND|5000|MXXNN|1|6610.78|151|0|0|151|0|0|0|151|0|0|0|0|0.0098|0.000224|0.0098|0.000224|0.0498|0.001137|0.0298|0.000681|0.0698|0.001594|43.785|0.01|0.0098|0.000224|0.98|151|0.0001|81.397|0||0||||||||151|0||||
T|MKTI|202609|EXC|ROUND|50000|MXXNN|1|151515|3500|0|0|3500|0|0|0|0|0|0|3500|0|0|0|0|0|0.02|0.000462|0|0|0.04|0.000924|43.295|0.01|-0.02|-0.000462|-2|3500|0.015|38660.73|0||0||||||||2700|800||||
T|MKTI|202609|EXE|ODD|1000|MXXNN|1|4582.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.2|-0.002181|-0.13|-0.001418|-0.01|-0.000109|91.7|0.1|-0.02|-0.000218|-0.2|50|0.06|129.092|0||0||||||||50|0||||
T|MKTI|202609|EXE|ODD|250|MXXNN|2|1655.55|18|0|0|18|0|0|0|18|0|0|0|0|0.0049|0.000053|0.0049|0.000053|0.0099|0.000108|0.0049|0.000053|-0.2451|-0.002666|91.9375|0.075|0.0049|0.000053|0.065333|18|0.03505|146.3725|0||0||||||||18|0||||
T|MKTI|202609|EXEL|ODD|250|MXXNN|1|678.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.06|-0.001063|-0.05|-0.000886|-0.06|-0.001063|56.43|0.16|0|0|0|12|0.08|137.069|0||0||||||||12|0||||
T|MKTI|202609|EXEL|ODD|5000|LYNNN|1|5445|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.01|0.000165|-0.04|-0.000662|-0.04|-0.000662|60.46|0.08|-0.01|-0.000165|-0.125|90|0.045|200.174|0||0||||||||90|0||||
T|MKTI|202609|EXEL|ODD|5000|MXXNN|1|5247|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000515|0.03|0.000515|0.02|0.000343|0.01|0.000172|0.29|0.004978|58.255|0.09|0.03|0.000515|0.333333|90|0.03|134.993|0||0||||||||90|0||||
T|MKTI|202609|EXG|ROUND|1000|MXXNN|2|7611|800|0|0|800|0|0|0|800|0|0|0|0|0.007225|0.000759|0.007225|0.000759|0.007225|0.000759|0.007225|0.000759|-0.005275|-0.000554|9.515|0.01|0.007225|0.000759|0.7225|622|0.001785|121.802113|178|172.487|0||||||||800|0||||
T|MKTI|202609|EXK|ROUND|1000|LNNNN|1|1172.08|104|0|0|104|0|0|0|0|104|0|0|0|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|-0.07|-0.006214|-0.09|-0.007989|11.265||||||||||||||||||||1|5|0|6074.817367
T|MKTI|202609|EXK|ROUND|1000|MXXNN|1|1912.5|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0.02|0.001777|0.04|0.003554|-0.02|-0.001777|11.255|0.01|0|0|0|170|0.005|175.14|0||0||||||||170|0||||
T|MKTI|202609|EXK|ROUND|5000|MXXNN|1|9330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001051|0.0098|0.001051|0.0298|0.003196|-0.0502|-0.005383|-0.0302|-0.003239|9.325|0.01|0.0098|0.001051|0.98|1000|0.0001|113.812|0||0||||||||1000|0||||
T|MKTI|202609|EXLS|ODD|0|MXXNN|1|36.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001094|0.01|0.000274|36.55|0.02|0|0|0|1|0.01|124.637|0||0||||||||1|0||||
T|MKTI|202609|EXLS|ODD|250|MXXNN|1|523.5|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002005|34.91|0.02|0|0|0|15|0.01|157.367|0||0||||||||15|0||||
T|MKTI|202609|EXOD|ROUND|1000|MXXNN|1|1483.95|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.695|0.17|0|0|0|195|0.085|84.262|0||0||||||||195|0||||
T|MKTI|202609|EXP|ODD|0|MXXNN|1|177.07|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.23|-0.001299|0.13|0.000734|0.83|0.004686|177.11|0.08|0|0|0|1|0.04|168.68|0||0||||||||1|0||||
T|MKTI|202609|EXP|ODD|1000|MXXNN|1|1645.47|9|0|0|9|0|0|0|9|0|0|0|0|-0.98|-0.005346|-0.61|-0.003328|-1.27|-0.006928|-0.06|-0.000327|-0.71|-0.003873|183.32|0.98|-0.98|-0.005346|-1|9|0.98|122.104|0||0||||||||9|0||||
T|MKTI|202609|EXP|ODD|250|MXXNN|1|586.08|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000768|-0.13|-0.000665|195.435|0.15|0|0|0|3|0.075|150.203|0||0||||||||3|0||||
T|MKTI|202609|EXPD|ODD|1000|MXXNN|5|10925.88|58|0|0|58|0|0|0|58|0|0|0|0|-0.017241|-0.000092|-0.018966|-0.000101|-0.046552|-0.000247|-0.03931|-0.000209|0.096897|0.000514|188.354655|0.163793|-0.017241|-0.000092|-0.105263|58|0.090517|162.642276|0||0||||||||58|0||||
T|MKTI|202609|EXPD|ODD|250|MXXNN|5|2448.88|13|0|0|13|0|0|0|13|0|0|0|0|-0.106154|-0.000564|-0.050769|-0.00027|-0.066154|-0.000351|-0.042308|-0.000225|-0.051538|-0.000274|188.343077|0.253846|-0.106154|-0.000564|-0.418182|13|0.18|144.938231|0||0||||||||13|0||||
T|MKTI|202609|EXPD|ROUND|20000|MXXNN|1|31135.48|167|0|0|167|0|0|0|167|0|0|0|0|0.1698|0.00091|0.1698|0.00091|0.1698|0.00091|0.1698|0.00091|0.0198|0.000106|186.525|0.17|0.1698|0.00091|0.998824|167|0.0001|193.384|0||0||||||||100|67||||
T|MKTI|202609|EXPE|FRACT|0|MXXNN|2|1.86|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|1.51|0.004864|1.6|0.005154|-2.27|-0.007312|310.43|0.78|0|0|0|0.006|0.39|157.651|0||0||||||||0.006|0||||
T|MKTI|202609|EXPE|ODD|1000|MXXNN|8|18311.23|64|0|0|64|0|0|0|64|0|0|0|0|0.228472|0.000799|0.228472|0.000799|0.247847|0.000867|0.435034|0.001521|0.601128|0.002102|285.961797|0.540781|0.228472|0.000799|0.422485|64|0.156155|227.704406|0||0||||||||64|0||||
T|MKTI|202609|EXPE|ODD|10000|MXXNN|1|19533.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000038|-0.39|-0.001498|-1.14|-0.00438|260.295|0.31|0|0|0|75|0.155|101.516|0||0||||||||75|0||||
T|MKTI|202609|EXPE|ODD|250|MXXNN|11|5553.59|20|0|0|20|0|0|0|20|0|0|0|0|0.02014|0.000073|0.01814|0.000065|0.05114|0.000184|-0.12536|-0.000451|-0.04536|-0.000163|277.6795|0.522|0.02014|0.000073|0.038582|20|0.25093|308.95495|0||0||||||||20|0||||
T|MKTI|202609|EXPE|ODD|5000|MXXNN|2|12102.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.405556|-0.00151|-0.405556|-0.00151|-0.477778|-0.001778|-0.823333|-0.003065|-0.26|-0.000968|268.645|0.618889|-0.405556|-0.00151|-0.655296|45|0.512222|155.406333|0||0||||||||45|0||||
T|MKTI|202609|EXPN|ODD|0|MXXNN|20|2249.76|90|0|0|90|0|0|0|90|0|0|0|0|0.014149|0.000565|0.014704|0.000587|0.018593|0.000743|0.019927|0.000796|0.027927|0.001116|25.028944|0.081|0.014149|0.000565|0.174678|90|0.033426|159.571233|0||0||||||||90|0||||
T|MKTI|202609|EXPN|ODD|1000|MXXNN|14|21619.31|857|0|0|857|0|0|0|857|0|0|0|0|0.017379|0.000689|0.017379|0.000689|0.016819|0.000667|0.014859|0.000589|0.010693|0.000424|25.209399|0.077748|0.017379|0.000689|0.223533|705|0.036692|165.816586|152|143.707329|0||||||||857|0||||
T|MKTI|202609|EXPN|ODD|250|MXXNN|19|10913.55|436|0|0|436|0|0|0|436|0|0|0|0|0.010522|0.00042|0.00683|0.000273|0.0055|0.00022|0.006165|0.000246|0.003986|0.000159|25.052867|0.069128|0.010522|0.00042|0.152216|399|0.03202|155.139378|37|199.898|0||||||||436|0||||
T|MKTI|202609|EXPN|ROUND|1000|MXXNN|3|9865.62|396|0|0|396|0|0|0|396|0|0|0|0|0.012626|0.000507|0.012626|0.000507|0.012626|0.000507|-0.000505|-0.00002|0.026162|0.001051|24.883258|0.059848|0.012626|0.000507|0.21097|396|0.023611|172.160904|0||0||||||||362|34||||
T|MKTI|202609|EXPN|ROUND|10000|MXXNN|2|29142.01|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.090185|0.003556|0.090185|0.003556|0.090185|0.003556|0.100185|0.00395|0.120473|0.00475|25.362014|0.090288|0.090185|0.003556|0.998861|590|0.0001|159.081|557|204.325801|0||||||||1147|0||||
T|MKTI|202609|EXPN|ROUND|20000|MXXNN|1|25583.3|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.0798|0.003155|0.0798|0.003155|0.0798|0.003155|0.0798|0.003155|0.0798|0.003155|25.29|0.08|0.0798|0.003155|0.9975|1010|0.0001|127.297|0||0||||||||100|910||||
T|MKTI|202609|EXPN|ROUND|5000|MXXNN|9|59191.22|2358|0|0|2358|0|0|0|2358|0|0|0|0|0.021309|0.00085|0.021309|0.00085|0.02236|0.000892|0.012768|0.000509|0.009897|0.000395|25.075536|0.082379|0.025431|0.001014|0.308705|2115|0.031746|170.425383|243|152.035|0||||||||2180|178||||
T|MKTI|202609|EXPO|FRACT|0|MXXNN|1|19.22|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000446|67.33|0.22|0|0|0|0.286|0.11|136.366|0||0||||||||0.286|0||||
T|MKTI|202609|EXPO|ODD|1000|MXXNN|4|6830.51|102|0|0|102|0|0|0|102|0|0|0|0|-0.004353|-0.000065|-0.004353|-0.000065|-0.054941|-0.000821|-0.07298|-0.00109|-0.010725|-0.00016|66.936324|0.138922|-0.004353|-0.000065|-0.031334|102|0.071637|173.192373|0||0||||||||102|0||||
T|MKTI|202609|EXR|FRACT|0|MXXNN|1|3.01|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.32|-0.002341|-0.32|-0.002341|136.69|0.16|0|0|0|0.022|0.08|136.572|0||0||||||||0.022|0||||
T|MKTI|202609|EXR|ODD|0|MXXNN|3|409.37|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000293|-0.04|-0.000293|-0.06|-0.000439|-0.05|-0.000366|-0.206667|-0.001514|136.533333|0.153333|-0.04|-0.000293|-0.26087|3|0.096667|71.174|0||0||||||||3|0||||
T|MKTI|202609|EXR|ODD|250|MXXNN|2|695.61|5|0|0|5|0|0|0|5|0|0|0|0|-0.144|-0.001034|-0.144|-0.001034|-0.144|-0.001034|-0.12|-0.000862|-0.1|-0.000718|139.218|0.192|-0.144|-0.001034|-0.75|5|0.168|148.3776|0||0||||||||5|0||||
T|MKTI|202609|EXTR|ODD|1000|MXXNN|1|1509.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.03|-0.001392|-0.03|-0.001392|-0.03|-0.001392|-0.03|-0.001392|21.555|0.01|0|0|0|70|0.005|130.55|0||0||||||||70|0||||
T|MKTI|202609|EXYN|ODD|0|LNNNN|1|2.66|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.003745|-0.01|-0.003745|-0.01|-0.003745|-0.01|-0.003745|-0.01|-0.003745|2.67||||||||||||||||||||1|0|0|128664.031
T|MKTI|202609|EXYN|ROUND|250|LNNNN|1|546|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|MKTI|202609|EXYN|ROUND|250|LNYNN|1|578|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.020942|-0.06|-0.020942|-0.12|-0.041885|-0.16|-0.055846|-0.21|-0.073298|2.865|0.07|0.03|0.010471|0.428571|200|0.02|451.324316|0||0||||||||200|0|1|200|200|451.324316
T|MKTI|202609|EXYN|ROUND|250|MXXNN|1|528|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.05|0|0|0|200|0.025|98.585|0||0||||||||200|0||||
T|MKTI|202609|EYE|ODD|0|MXXNN|1|199.08|12|0|0|12|0|0|0|12|0|0|0|0|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|-0.05|-0.003016|0|0|16.58|0.02|-0.02|-0.001206|-1|12|0.02|114.934|0||0||||||||12|0||||
T|MKTI|202609|EZA|ODD|250|LNNNN|1|990|15|0|0|15|0|0|0|15|0|0|0|0|-0.19|-0.002876|-0.16|-0.002421|-0.16|-0.002421|-0.19|-0.002876|-0.25|-0.003784|66.075||||||||||||||||||||1|15|15|74.290999
T|MKTI|202609|EZBC|ODD|1000|MXXNN|1|2450.25|55|0|0|55|0|0|0|55|0|0|0|0|0.0102|0.000229|0.0102|0.000229|-0.0398|-0.000893|0.0602|0.001351|0.1402|0.003146|44.565|0.03|0.0002|0.000004|0.006667|55|0.0149|165.743|0||0||||||||55|0||||
T|MKTI|202609|EZBC|ROUND|1000|MXXNN|1|4562|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000219|0.02|0.000439|0.09|0.001973|45.61|0.02|0|0|0|100|0.01|144.461|0||0||||||||100|0||||
T|MKTI|202609|EZPW|ROUND|1000|LYNNN|1|3062|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000654|0.27|0.008824|30.6|0.04|0|0|0|100|0.02|110.417|0||0||||||||100|0||||
T|MKTI|202609|EZPW|ROUND|5000|LYNNN|1|9522|300|0|0|300|0|0|0|300|0|0|0|0|0.1498|0.004708|0.1498|0.004708|0.1498|0.004708|0.1498|0.004708|0.1098|0.003451|31.815|0.15|0.1498|0.004708|0.998667|300|0.0001|170.921|0||0||||||||300|0||||
T|MKTI|202609|EZPZ|ODD|0|LNNNN|1|120|5.663|0|0|5.663|0|0|0|0|0|0|0|5.663|0|0|0|0|0.01|0.000471|-0.04|-0.001883|-0.06|-0.002825|21.24||||||||||||||||||||1|5|5|2480134.643162
T|MKTI|202609|EZU|ROUND|10000|MXXNN|1|10250.31|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|-0.02|-0.000287|0|0|-0.04|-0.000574|69.735|0.01|0|0|0|147|0.005|177.177|0||0||||||||147|0||||
T|MKTI|202609|F|FRACT|0|LYNNN|1|5.55|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|-0.02|-0.00154|-0.02|-0.00154|-0.08|-0.006161|12.985|0.01|0|0|0|0.427|0.005|168.784|0||0||||||||0.427|0||||
T|MKTI|202609|F|FRACT|0|MXXNN|7|43.23|3.155|0|3.155|0|0|0|0|3.155|0|0|0|0|0|0|0|0|-0.006517|-0.000475|-0.001902|-0.000139|-0.000545|-0.00004|13.706712|0.01|0|0|0|3.155|0.005|133.347277|0||0||||||||3.155|0||||
T|MKTI|202609|F|ODD|0|LNNNN|5|381.67|28|0|0|28|0|0|2|15|0|0|11|0|-0.006429|-0.000472|0.015|0.0011|0.007857|0.000576|-0.043571|-0.003196|-0.040714|-0.002986|13.634286||||||||||||||||||||5|28|21|33032.958392
T|MKTI|202609|F|ODD|0|MXXNN|63|4163.84|312.495|0|0.495|312|0|0|0|312.495|0|0|0|0|-0.001258|-0.000094|-0.001258|-0.000094|-0.003818|-0.000287|-0.003818|-0.000287|-0.000875|-0.000066|13.321287|0.01|-0.001258|-0.000094|-0.125826|312.495|0.005629|139.281539|0||0||||||||312.495|0||||
T|MKTI|202609|F|ODD|1000|MXXNN|1|1259.76|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0.04|0.002761|0.04|0.002761|14.485|0.01|0|0|0|87|0.005|91.953|0||0||||||||87|0||||
T|MKTI|202609|F|ODD|250|LNNNN|4|2087.64|153|0|0|153|0|0|0|53|50|0|50|0|-0.007843|-0.000575|0.005098|0.000374|-0.008758|-0.000642|-0.042484|-0.003113|-0.012026|-0.000881|13.649281||||||||||||||||||||4|153|103|41533.771302
T|MKTI|202609|F|ODD|250|LYNNN|1|327.36|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.02|-0.001467|-0.04|-0.002934|-0.02|-0.001467|13.635|0.01|0|0|0|24|0.005|126.288|0||0||||||||24|0||||
T|MKTI|202609|F|ODD|250|MXXNN|8|5275.11|402|0|0|402|0|0|0|402|0|0|0|0|-0.004279|-0.000326|-0.003284|-0.00025|-0.003284|-0.00025|0.004428|0.000338|-0.012587|-0.00096|13.118159|0.01|-0.004279|-0.000326|-0.427861|402|0.007139|119.958542|0||0||||||||402|0||||
T|MKTI|202609|F|ROUND|1000|LNNNN|2|3789.73|279|0|0|279|0|0|0|0|181|20|78|0|0.002832|0.000208|0.002832|0.000208|0.002832|0.000208|-0.000968|-0.000071|-0.031219|-0.002297|13.590054||||||||||||||||||||2|279|218|35544.479277
T|MKTI|202609|F|ROUND|1000|LYNNN|1|2478|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0.02|0.001428|0.04|0.002856|14.005|0.01|0|0|0|177|0.005|149.397|0||0||||||||177|0||||
T|MKTI|202609|F|ROUND|1000|MXXNN|5|9456.94|702.996|0|0.133|702.863|0|0|0|702.996|0|0|0|0|-0.002546|-0.000189|-0.002546|-0.000189|-0.008175|-0.000608|0.02372|0.001763|0.037867|0.002815|13.451301|0.01|-0.002546|-0.000189|-0.254624|702.996|0.006273|156.569865|0||0||||||||702.996|0||||
T|MKTI|202609|F|ROUND|10000|MXXNN|5|71429|5305|0|0|5305|0|0|0|5305|0|0|0|0|-0.000613|-0.000046|-0.000613|-0.000046|-0.008153|-0.000606|-0.008153|-0.000606|-0.016843|-0.001251|13.463812|0.01|-0.000613|-0.000046|-0.061263|5305|0.005306|114.524275|0||0||||||||5305|0||||
T|MKTI|202609|F|ROUND|20000|LYNNN|1|26460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|13.225|0.01|-0.01|-0.000756|-1|2000|0.01|136.965|0||0||||||||2000|0||||
T|MKTI|202609|F|ROUND|20000|MXXNN|5|138280|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.00604|-0.000437|-0.00604|-0.000437|-0.00204|-0.000148|-0.01004|-0.000726|-0.01404|-0.001015|13.827|0.01|-0.00604|-0.000437|-0.604|10000|0.00802|111.3156|0||0||||||||10000|0||||
T|MKTI|202609|F|ROUND|5000|MXXNN|5|34258.3|2600|0|0|2600|0|0|0|2600|0|0|0|0|-0.003962|-0.000301|-0.003962|-0.000301|-0.001424|-0.000108|-0.007347|-0.000558|0.007192|0.000546|13.177423|0.01|-0.003962|-0.000301|-0.396231|2600|0.006981|135.412727|0||0||||||||2600|0||||
T|MKTI|202609|F|ROUND|50000|LNNNN|2|111000|8000|0|0|8000|0|0|0|0|0|4000|4000|0|0|0|0|0|0|0|0.01|0.000721|0.01|0.000721|13.875||||||||||||||||||||2|6384|4808|70928.058674
T|MKTI|202609|F|ROUND|50000|LYNNN|1|55480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.000706|0.0098|0.000706|0.0098|0.000706|-0.0102|-0.000735|0.0498|0.003589|13.875|0.01|0.0098|0.000706|0.98|4000|0.0001|135.468|0||0||||||||4000|0||||
T|MKTI|202609|F|ROUND|50000|MXXNN|3|164459.66|11729|0|0|11729|0|0|0|11729|0|0|0|0|0.003342|0.000238|0.003342|0.000238|0.003804|0.000271|-0.009837|-0.000701|-0.017582|-0.001254|14.023216|0.01|0.003342|0.000238|0.334214|11729|0.003329|110.174513|0||0||||||||11729|0||||
T|MKTI|202609|F-D|ODD|250|MXXNN|1|796.86|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.945|0.05|0|0|0|38|0.025|187.143737|0||0||||||||38|0||||
T|MKTI|202609|F-D|ROUND|5000|MXXNN|1|5207.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.09|0|0|0|250|0.045|100.016|0||0||||||||250|0||||
T|MKTI|202609|FAC|ODD|0|LYNNN|1|120|25|0|0|25|0|0|0|25|0|0|0|0|0.0036|0.000752|0.0036|0.000752|0.0036|0.000752|0.0036|0.000752|0.0436|0.009102|4.79|0.02|0.0036|0.000752|0.18|25|0.0082|194.753|0||0||||||||25|0||||
T|MKTI|202609|FAC|ODD|0|MXXNN|1|79.05|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.007619|0.04|0.007619|0.03|0.005714|0.03|0.005714|-0.01|-0.001905|5.25|0.04|0|0|0|15|0.02|142.299|0||0||||||||15|0||||
T|MKTI|202609|FAC|ODD|250|MXXNN|1|252|50|0|0|50|0|0|0|50|0|0|0|0|-0.0154|-0.003071|-0.0154|-0.003071|-0.0154|-0.003071|-0.0154|-0.003071|0.0546|0.010887|5.015|0.05|-0.0154|-0.003071|-0.308|50|0.0327|179.634|0||0||||||||50|0||||
T|MKTI|202609|FAD|ODD|1000|MXXNN|1|1442.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.32|-0.001777|-0.3|-0.001666|-0.27|-0.001499|-0.31|-0.001721|-0.45|-0.002498|180.11|0.32|-0.32|-0.001777|-1|8|0.32|705.712|0||0||||||||8|0||||
T|MKTI|202609|FAF|ODD|0|MXXNN|1|214.68|3|0|0|3|0|0|0|3|0|0|0|0|0.06|0.000839|0.06|0.000839|0.06|0.000839|0.06|0.000839|-0.09|-0.001259|71.51|0.1|0.06|0.000839|0.6|3|0.02|165.903|0||0||||||||3|0||||
T|MKTI|202609|FAF|ODD|1000|MXXNN|1|1572.78|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.04|0.00056|0.29|0.004059|71.44|0.1|0|0|0|22|0.05|129.563|0||0||||||||22|0||||
T|MKTI|202609|FAF|ODD|250|MXXNN|3|1299.81|18|0|0|18|0|0|0|18|0|0|0|0|0.072167|0.000999|0.092167|0.001276|0.092167|0.001276|0.083278|0.001153|0.152167|0.002107|72.213611|0.148333|0.072167|0.000999|0.486517|18|0.038083|158.536556|0||0||||||||18|0||||
T|MKTI|202609|FAI|ODD|1000|MXXNN|6|21555.86|380|0|0|380|0|0|0|380|0|0|0|0|0.014225|0.000251|0.014225|0.000251|0.025094|0.000443|0.031173|0.00055|-0.014143|-0.000249|56.687421|0.077053|0.014225|0.000251|0.184617|380|0.031414|147.080855|0||0||||||||380|0||||
T|MKTI|202609|FAI|ODD|250|MXXNN|1|603.46|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|0|0|-0.04|-0.00073|54.825|0.07|0|0|0|11|0.035|118.225|0||0||||||||11|0||||
T|MKTI|202609|FAI|ROUND|5000|MXXNN|1|6490.2|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|-0.02|-0.000358|-0.06|-0.001073|-0.07|-0.001252|55.915|0.07|0|0|0|116|0.035|146.065|0||0||||||||116|0||||
T|MKTI|202609|FALN|ODD|0|MXXNN|2|445.71|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|26.223235|0.01|-0.01|-0.000381|-1|17|0.01|773.767471|0||0||||||||17|0||||
T|MKTI|202609|FALN|ODD|1000|MXXNN|3|6315.73|237|0|0|237|0|0|0|237|0|0|0|0|-0.00037|-0.000014|-0.00037|-0.000014|-0.00037|-0.000014|-0.00037|-0.000014|-0.00037|-0.000014|26.645928|0.01|-0.00037|-0.000014|-0.036962|237|0.005185|639.467511|0||0||||||||237|0||||
T|MKTI|202609|FALN|ODD|250|MXXNN|2|778.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0049|0.000189|0.0049|0.000189|0.0049|0.000189|0.0049|0.000189|0.0049|0.000189|25.955|0.01|0.0049|0.000189|0.49|30|0.00255|692.1615|0||0||||||||30|0||||
T|MKTI|202609|FALN|ROUND|1000|MXXNN|1|3342.78|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.535|0.01|0|0|0|126|0.005|171.286|0||0||||||||126|0||||
T|MKTI|202609|FALN|ROUND|10000|MXXNN|2|37655.97|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.000423|0.000016|0.000423|0.000016|0.000423|0.000016|0.000423|0.000016|0.000423|0.000016|26.550691|0.01|0.000423|0.000016|0.042257|1418|0.004789|502.770717|0||0||||||||1418|0||||
T|MKTI|202609|FALN|ROUND|20000|MXXNN|1|31790.47|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.0058|0.000219|0.0058|0.000219|0.0058|0.000219|0.0058|0.000219|0.0058|0.000219|26.465|0.01|0.0058|0.000219|0.58|1201|0.0021|545.894|0||0||||||||1201|0||||
T|MKTI|202609|FALN|ROUND|5000|MXXNN|1|9671.19|361|0|0|361|0|0|0|361|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|26.785|0.01|-0.01|-0.000373|-1|361|0.01|467.987|0||0||||||||361|0||||
T|MKTI|202609|FALN|ROUND|50000|MXXNN|1|68303.52|2619|0|0|2619|0|0|0|2619|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000767|26.075|0.01|0|0|0|2619|0.005|513.508|0||0||||||||2619|0||||
T|MKTI|202609|FANG|FRACT|0|MXXNN|4|4.79|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0.014|0.000073|0.104|0.000542|0.19|0.000991|1.028|0.005362|191.717|0.21|0|0|0|0.025|0.105|181.988|0||0||||||||0.025|0||||
T|MKTI|202609|FANG|ODD|0|MXXNN|2|406.16|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|0|-0.0001|0|0.0299|0.000147|0.1299|0.000639|0.1599|0.000787|203.2125|0.265|-0.0001|0|-0.000377|2|0.13255|139.2435|0||0||||||||2|0||||
T|MKTI|202609|FANG|ODD|1000|MXXNN|4|8878.49|44|0|0|44|0|0|0|44|0|0|0|0|-0.061364|-0.000304|-0.095455|-0.000473|-0.154091|-0.000764|-0.200227|-0.000993|0.622045|0.003084|201.687614|0.281136|-0.061364|-0.000304|-0.21827|44|0.17125|132.6775|0||0||||||||44|0||||
T|MKTI|202609|FANG|ODD|250|MXXNN|4|2174.22|11|0|0|11|0|0|0|11|0|0|0|0|-0.000073|0|-0.019164|-0.000097|0.044473|0.000225|0.063564|0.000321|-0.039164|-0.000198|197.721818|0.130909|-0.000073|0|-0.000556|11|0.065491|114.060909|0||0||||||||11|0||||
T|MKTI|202609|FANG|ODD|5000|MXXNN|1|6491.8|35|0|0|35|0|0|0|35|0|0|0|0|-0.0078|-0.000042|-0.0078|-0.000042|0.1222|0.000659|0.0722|0.000389|0.0022|0.000012|185.385|0.19|-0.0078|-0.000042|-0.041053|35|0.0989|187.393|0||0||||||||35|0||||
T|MKTI|202609|FANG|ROUND|20000|MXXNN|1|28155|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000053|0.03|0.00016|0.86|0.004584|187.6|0.2|0|0|0|150|0.1|151.508|0||0||||||||150|0||||
T|MKTI|202609|FAS|ODD|1000|LNNNN|1|2098.32|12|0|0|12|0|0|0|0|12|0|0|0|-0.06|-0.000343|-0.04|-0.000229|-0.1|-0.000572|-1.24|-0.007095|-1.39|-0.007954|174.765||||||||||||||||||||1|8|8|1051.356117
T|MKTI|202609|FAS|ROUND|10000|MXXNN|1|17094|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000058|-0.11|-0.000643|0.43|0.002514|171.02|0.16|0|0|0|100|0.08|98.432|0||0||||||||100|0||||
T|MKTI|202609|FAS|ROUND|50000|MXXNN|1|74215|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.03|-0.000202|-0.02|-0.000135|0.33|0.002222|-0.01|-0.000067|148.49|0.12|0|0|0|500|0.06|144.354|0||0||||||||200|300||||
T|MKTI|202609|FAST|ODD|0|MXXNN|2|249.08|5|0|0|5|0|0|0|5|0|0|0|0|0.00792|0.000159|0.00392|0.000079|-0.00408|-0.000082|-0.04808|-0.000965|-0.06008|-0.001206|49.813|0.01|0.00792|0.000159|0.792|4|0.0013|188.455|1|145.382|0||||||||5|0||||
T|MKTI|202609|FAST|ODD|1000|MXXNN|5|15208.18|308|0|0|308|0|0|0|308|0|0|0|0|0.004877|0.000099|-0.001552|-0.000031|0.003156|0.000064|0.000104|0.000002|-0.036974|-0.000749|49.371477|0.013214|0.004877|0.000099|0.369042|308|0.004169|326.51161|0||0||||||||308|0||||
T|MKTI|202609|FAST|ODD|250|MXXNN|3|1000.24|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.019|0.00038|0.0365|0.00073|0.0315|0.00063|50.0095|0.01|0|0|0|20|0.005|155.17305|0||0||||||||20|0||||
T|MKTI|202609|FAST|ROUND|1000|MXXNN|2|9892.2|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0.009804|0.000202|0.080392|0.001658|0.16|0.0033|48.491078|0.01|0|0|0|204|0.005|293.782176|0||0||||||||204|0||||
T|MKTI|202609|FAST|ROUND|10000|MXXNN|1|14955.98|299|0|0|299|0|0|0|299|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|-0.01|-0.0002|-0.15|-0.002999|50.025|0.01|-0.01|-0.0002|-1|299|0.01|75.364|0||0||||||||299|0||||
T|MKTI|202609|FAST|ROUND|20000|MXXNN|2|62102.79|1242|0|0|1242|0|0|0|1242|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.002319|-0.000046|-0.008454|-0.000169|-0.037681|-0.000754|50.007246|0.01|-0.01|-0.0002|-1|1242|0.01|190.686027|0||0||||||||873|369||||
T|MKTI|202609|FAST|ROUND|5000|MXXNN|2|14495.28|285|0|0|285|0|0|0|285|0|0|0|0|-0.003895|-0.000077|-0.003895|-0.000077|-0.016105|-0.000317|-0.000526|-0.00001|0.055053|0.001082|50.865632|0.01|-0.003895|-0.000077|-0.389474|285|0.006947|591.166274|0||0||||||||285|0||||
T|MKTI|202609|FAX|ROUND|1000|LNNNN|3|5041.3|365|0|0|365|0|0|0|0|0|0|100|265|-0.00211|-0.000152|0.01126|0.000813|0.011479|0.000829|0.009178|0.000663|0.006548|0.000473|13.842603||||||||||||||||||||3|265|265|3481980.129493
T|MKTI|202609|FAX|ROUND|1000|LNYNN|1|2772|200|0|0|200|0|0|0|25|175|0|0|0|0.01625|0.001173|0.01625|0.001173|0.02|0.001444|0|0|0.02|0.001444|13.85|0.04|0.02|0.001444|0.5|200|0.01|1294.111|0||0||||||||200|0|1|25|25|1294.111
T|MKTI|202609|FAX|ROUND|20000|MXXNN|2|43259.04|3081|0|0|3081|0|0|0|3081|0|0|0|0|-0.025043|-0.001781|-0.025043|-0.001781|-0.025043|-0.001781|-0.029983|-0.002133|-0.029983|-0.002133|14.057994|0.03482|-0.019983|-0.001421|-0.573889|3056|0.027625|118.109679|25|97.942|0||||||||1659|1422||||
T|MKTI|202609|FAZ|ODD|1000|LNNNN|2|3448.7|105|0|0|105|0|0|0|0|65|0|40|0|0.004286|0.00013|0.000476|0.000014|0.000476|0.000014|0.002381|0.000072|-0.270952|-0.008249|32.845476||||||||||||||||||||2|40|40|28616.560131
T|MKTI|202609|FAZ|ODD|1000|LYNNN|1|2696|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|0.06|0.00178|33.705|0.01|0|0|0|80|0.005|122.379|0||0||||||||80|0||||
T|MKTI|202609|FAZ|ODD|1000|MXXNN|1|1592|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000622|0.0198|0.000622|0.0398|0.00125|0.1098|0.003447|0.0698|0.002192|31.85|0.02|0.0198|0.000622|0.99|50|0.0001|143.916|0||0||||||||50|0||||
T|MKTI|202609|FAZ|ODD|250|LNNNN|3|1648.8|50|0|0|50|0|0|0|0|0|20|30|0|0.018|0.000546|0.01|0.000303|-0.078|-0.002364|-0.098|-0.002971|-0.122|-0.003698|32.988||||||||||||||||||||3|10|10|26156.245124
T|MKTI|202609|FAZ|ODD|250|LYNNN|1|921.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0076|0.000248|-0.0124|-0.000404|-0.0424|-0.001381|0.1076|0.003504|-0.2324|-0.007569|30.705|0.01|0.0076|0.000248|0.76|30|0.0012|214.274|0||0||||||||30|0||||
T|MKTI|202609|FAZ|ODD|250|MXXNN|5|3186.95|95|0|0|95|0|0|0|95|0|0|0|0|-0.012632|-0.000377|-0.007368|-0.00022|0.033684|0.001004|0.062632|0.001867|0.032105|0.000957|33.541842|0.018421|-0.012632|-0.000377|-0.685714|95|0.015526|215.130158|0||0||||||||95|0||||
T|MKTI|202609|FAZ|ODD|250|MXXNY|1|704.8|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000284|0.01|0.000284|-0.05|-0.001419|-0.07|-0.001986|-0.39|-0.011065|35.245|0.01|0.03|0.000851|3|0|||0||20|0.01|3195.343925||||||20|0||||
T|MKTI|202609|FBCG|ODD|0|MXXNN|4|251.91|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.00004|-0.005|-0.000079|0.005|0.000079|0.0475|0.000754|-0.0175|-0.000278|62.9625|0.03|-0.0025|-0.00004|-0.083333|3|0.021667|131.180333|1|276.355|0||||||||4|0||||
T|MKTI|202609|FBCG|ODD|1000|MXXNN|1|3916.16|64|0|0|64|0|0|0|64|0|0|0|0|-0.02|-0.000327|-0.02|-0.000327|-0.01|-0.000163|-0.04|-0.000654|0|0|61.18|0.02|-0.02|-0.000327|-1|64|0.02|71.526|0||0||||||||64|0||||
T|MKTI|202609|FBCG|ODD|250|MXXNN|1|494.88|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.00032|0.0198|0.00032|0.0198|0.00032|-0.0702|-0.001135|-0.0702|-0.001135|61.85|0.02|0.0198|0.00032|0.99|8|0.0001|126.561|0||0||||||||8|0||||
T|MKTI|202609|FBCG|ROUND|10000|MXXNN|2|26447.75|425|0|0|425|0|0|0|425|0|0|0|0|0.004706|0.000076|0.004706|0.000076|0.004706|0.000076|-0.032941|-0.00053|-0.087059|-0.001399|62.210294|0.039412|0|0|0|425|0.019706|171.722294|0||0||||||||425|0||||
T|MKTI|202609|FBCG|ROUND|5000|MXXNN|1|7901.44|128|0|0|128|0|0|0|128|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.02|-0.000324|-0.05|-0.00081|61.74|0.02|0|0|0|128|0.01|81.005|0||0||||||||128|0||||
T|MKTI|202609|FBCV|ODD|1000|MXXNN|1|3515.05|83|0|0|83|0|0|0|83|0|0|0|0|-0.0698|-0.001645|-0.0698|-0.001645|-0.0698|-0.001645|-0.0698|-0.001645|-0.0698|-0.001645|42.425|0.15|0.0002|0.000005|0.001333|83|0.0749|159.394711|0||0||||||||83|0||||
T|MKTI|202609|FBIN|ODD|250|MXXNN|1|473.11|11|0|0|11|0|0|0|11|0|0|0|0|-0.05|-0.001163|-0.05|-0.001163|-0.05|-0.001163|-0.05|-0.001163|-0.1|-0.002326|42.985|0.05|-0.05|-0.001163|-1|11|0.05|94.133|0||0||||||||11|0||||
T|MKTI|202609|FBIO|ROUND|1000|LNNNN|1|2411.9|890|0|0|890|0|0|0|0|0|0|0|890|-0.01|-0.003704|-0.01|-0.003704|-0.02|-0.007407|-0.02|-0.007407|-0.01|-0.003704|2.7||||||||||||||||||||1|0|0|1038302.933
T|MKTI|202609|FBIZ|ODD|0|MXXNN|2|211.28|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000094|-0.006667|-0.000094|0.046667|0.00066|70.75|0.646667|0|0|0|3|0.323333|148.441667|0||0||||||||3|0||||
T|MKTI|202609|FBIZ|ODD|250|MXXNN|1|425.46|6|0|0|6|0|0|0|6|0|0|0|0|0.7398|0.010379|0.7398|0.010379|0.7398|0.010379|0.7398|0.010379|0.8798|0.012343|71.28|0.74|0.7398|0.010379|0.99973|6|0.0001|154.75|0||0||||||||6|0||||
T|MKTI|202609|FBK|ODD|0|MXXNN|2|220.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.0075|0.000136|0.0225|0.000407|0.025|0.000453|55.2425|0.105|0|0|0|4|0.0525|173.1985|0||0||||||||4|0||||
T|MKTI|202609|FBK|ODD|250|MXXNN|1|379.33|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.000919|0.0498|0.000919|0.0498|0.000919|0.0498|0.000919|0.0698|0.001289|54.165|0.05|0.0498|0.000919|0.996|7|0.0001|135.654|0||0||||||||7|0||||
T|MKTI|202609|FBL|ODD|1000|MXXNN|1|1264.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000633|-0.02|-0.000633|0.08|0.002532|31.595|0.05|0|0|0|40|0.025|152.997|0||0||||||||40|0||||
T|MKTI|202609|FBND|FRACT|0|MXXNN|1|32.28|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.345|0.01|0|0|0|0.728|0.005|151.258|0||0||||||||0.728|0||||
T|MKTI|202609|FBND|ODD|1000|MXXNN|3|6662.8|151|0|0|151|0|0|0|151|0|0|0|0|0.002848|0.000065|0.002848|0.000065|0.011589|0.000263|0.005894|0.000134|0.011457|0.00026|44.126722|0.01|0.002848|0.000065|0.284768|108|0.005|162.533889|43|188.664|0||||||||151|0||||
T|MKTI|202609|FBND|ODD|250|MXXNN|1|971.52|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000222|0.0098|0.000222|0.0098|0.000222|0.0298|0.000675|0.0298|0.000675|44.165|0.01|0.0098|0.000222|0.98|22|0.0001|106.135|0||0||||||||22|0||||
T|MKTI|202609|FBND|ROUND|10000|MXXNN|3|42725.22|965|0|0|965|0|0|0|965|0|0|0|0|0.003361|0.000076|0.003361|0.000076|0.003361|0.000076|0.016501|0.000373|-0.006234|-0.000141|44.277238|0.01|0.003361|0.000076|0.336145|965|0.003319|292.511322|0||0||||||||965|0||||
T|MKTI|202609|FBND|ROUND|20000|LNNNN|1|22125|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000226|-0.01|-0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|44.245||||||||||||||||||||1|500|500|102314.192
T|MKTI|202609|FBND|ROUND|20000|MXXNN|2|63066.28|1442|0|0|1442|0|0|0|1442|0|0|0|0|-0.004452|-0.000102|-0.004452|-0.000102|-0.004452|-0.000102|-0.015548|-0.000356|-0.004452|-0.000102|43.734736|0.01|-0.004452|-0.000102|-0.445215|1442|0.007226|237.881849|0||0||||||||1442|0||||
T|MKTI|202609|FBND|ROUND|5000|MXXNN|1|5044.5|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.255|0.01|0|0|0|114|0.005|102.422|0||0||||||||114|0||||
T|MKTI|202609|FBND|ROUND|50000|MXXNN|3|286604.62|6529|0|0|6529|0|0|0|6529|0|0|0|0|0.003095|0.000071|0.003095|0.000071|0.003095|0.000071|0.008581|0.000195|0.038295|0.000872|43.894283|0.01|0.003095|0.000071|0.309481|6529|0.003453|575.707552|0||0||||||||6529|0||||
T|MKTI|202609|FBRT|ODD|0|MXXNN|1|14.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002807|0|0|7.125|0.01|0|0|0|2|0.005|220.368|0||0||||||||2|0||||
T|MKTI|202609|FBRT|ROUND|20000|LNNNN|1|30920|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.001294|0.01|0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.03|-0.003883|7.725||||||||||||||||||||1|4000|4000|413284.428
T|MKTI|202609|FBRT-E|ROUND|10000|LYNNN|1|15007.3|770|0|0|770|0|0|0|770|0|0|0|0|-0.08|-0.004113|-0.08|-0.004113|-0.08|-0.004113|-0.08|-0.004113|-0.08|-0.004113|19.45|0.08|-0.08|-0.004113|-1|770|0.08|111.174|0||0||||||||400|370||||
T|MKTI|202609|FBT|ODD|1000|MXXNN|2|3811.74|14|0|0|14|0|0|0|14|0|0|0|0|-0.071429|-0.000262|-0.078571|-0.000288|0.007143|0.000026|0.07|0.000257|0.301429|0.001107|272.358571|0.182857|-0.071429|-0.000262|-0.390625|14|0.127143|786.456429|0||0||||||||14|0||||
T|MKTI|202609|FBT|ODD|250|MXXNN|1|815.58|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.09|-0.000331|-0.21|-0.000772|-0.23|-0.000846|272.005|0.29|0|0|0|3|0.145|183.2|0||0||||||||3|0||||
T|MKTI|202609|FBTC|ODD|0|MXXNN|4|290.2|4|0|0|4|0|0|0|4|0|0|0|0|0.00495|0.000068|0.00495|0.000068|-0.02255|-0.000311|0.00245|0.000034|0.12495|0.001722|72.55|0.01|0.00495|0.000068|0.495|3|0.003367|113.488|1|130.389|0||||||||4|0||||
T|MKTI|202609|FBTC|ODD|1000|MXXNN|4|8457.87|119|0|0|119|0|0|0|119|0|0|0|0|0.001378|0.000019|0.004235|0.00006|0.006924|0.000097|-0.012403|-0.000175|-0.014924|-0.00021|71.074244|0.01|0.001378|0.000019|0.137815|119|0.004311|133.324647|0||0||||||||119|0||||
T|MKTI|202609|FBTC|ODD|250|MXXNN|3|1610.62|23|0|0|23|0|0|0|23|0|0|0|0|0.007391|0.000106|0.007391|0.000106|-0.066087|-0.000944|-0.172174|-0.002459|-0.18913|-0.002701|70.026957|0.012174|0.007391|0.000106|0.607143|23|0.002391|119.655913|0||0||||||||23|0||||
T|MKTI|202609|FBTC|ROUND|10000|MXXNN|1|10689.4|145|0|0|145|0|0|0|145|0|0|0|0|0.0098|0.000133|0.0098|0.000133|-0.1602|-0.002173|-0.2702|-0.003665|-0.9002|-0.01221|73.725|0.01|0.0098|0.000133|0.98|145|0.0001|132.786|0||0||||||||145|0||||
T|MKTI|202609|FBY|ROUND|1000|LNNNN|1|2007|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|FBY|ROUND|20000|MXXNN|1|45136|4960|0|0|4960|0|0|0|4960|0|0|0|0|0.0098|0.001076|0.0098|0.001076|0.0298|0.003273|0.0098|0.001076|-0.0102|-0.00112|9.105|0.01|0.0098|0.001076|0.98|4960|0.0001|136.418|0||0||||||||4960|0||||
T|MKTI|202609|FCAL|ROUND|1000|MXXNN|1|4805|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.00107|0.0514|0.00107|0.0514|0.00107|0.0514|0.00107|0.0514|0.00107|48.015|0.07|0.0514|0.00107|0.734286|100|0.0093|272.253|0||0||||||||100|0||||
T|MKTI|202609|FCAL|ROUND|200000|MXXNN|1|200153.05|4309|0|0|4309|0|0|0|4309|0|0|0|0|-0.005416|-0.000117|-0.005416|-0.000117|0.014584|0.000314|0.014584|0.000314|0.014584|0.000314|46.44|0.02|0.034584|0.000745|1.729218|498|0.005418|756.103016|399|757.099|3412|0.01|759.099||||||300|597||||
T|MKTI|202609|FCAL|ROUND|5000|MXXNN|2|17424.09|366|0|0|366|0|0|0|366|0|0|0|0|0.0465|0.000977|0.0465|0.000977|0.0465|0.000977|0.0465|0.000977|0.02497|0.000525|47.598388|0.11|0.0465|0.000977|0.422727|366|0.03175|463.247754|0||0||||||||366|0||||
T|MKTI|202609|FCAL|ROUND|50000|MXXNN|1|82169.6|1735|0|0|1735|0|0|0|1735|0|0|0|0|-0.08|-0.001691|-0.08|-0.001691|-0.08|-0.001691|-0.08|-0.001691|-0.07|-0.001479|47.32|0.08|-0.08|-0.001691|-1|1735|0.08|190.229|0||0||||||||200|1535||||
T|MKTI|202609|FCEL|ODD|0|MXXNN|1|31.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.002572|0.05|0.003215|0.09|0.005788|15.55|0.02|0|0|0|2|0.01|121.289|0||0||||||||2|0||||
T|MKTI|202609|FCEL|ODD|1000|LNNNN|1|1332.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|-0.03|-0.001689|0.09|0.005068|17.76||||||||||||||||||||1|75|0|12.799599
T|MKTI|202609|FCEL|ODD|250|MXXNN|2|1149|75|0|0|75|0|0|0|75|0|0|0|0|0.014|0.000914|0.014|0.000914|-0.01|-0.000653|0.064|0.00418|0.192|0.012541|15.31|0.02|0.014|0.000914|0.7|45|0.005|130.294|30|143.742|0||||||||75|0||||
T|MKTI|202609|FCEL|ROUND|1000|MXXNN|3|4779|300|0|0|300|0|0|0|300|0|0|0|0|0.009467|0.000594|0.006133|0.000385|0.016133|0.001013|-0.0172|-0.00108|0.086133|0.005406|15.931667|0.016667|0.009467|0.000594|0.568|300|0.0036|173.208667|0||0||||||||300|0||||
T|MKTI|202609|FCFS|ODD|250|MXXNN|1|437.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.53|-0.002424|-0.53|-0.002424|-0.11|-0.000503|0.79|0.003614|0.31|0.001418|218.605|0.67|-0.53|-0.002424|-0.791045|2|0.6|188.928|0||0||||||||2|0||||
T|MKTI|202609|FCNCA|ODD|1000|MXXNN|1|2086.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-1.49|-0.000715|-1.68|-0.000806|2084.085|5.81|0|0|0|1|2.905|100.756|0||0||||||||1|0||||
T|MKTI|202609|FCOM|ODD|5000|MXXNN|1|6740.25|95|0|0|95|0|0|0|95|0|0|0|0|-0.02|-0.000282|-0.02|-0.000282|-0.07|-0.000986|-0.12|-0.001691|0.04|0.000564|70.96|0.02|-0.02|-0.000282|-1|95|0.02|170.149|0||0||||||||95|0||||
T|MKTI|202609|FCOR|FRACT|0|MXXNN|1|32.42|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.69|0.06|0|0|0|0.71|0.03|168.381|0||0||||||||0.71|0||||
T|MKTI|202609|FCOR|ODD|250|MXXNN|1|955.5|21|0|0|21|0|0|0|21|0|0|0|0|-0.05|-0.001098|-0.05|-0.001098|-0.05|-0.001098|-0.06|-0.001318|-0.06|-0.001318|45.525|0.05|-0.05|-0.001098|-1|21|0.05|140.623|0||0||||||||21|0||||
T|MKTI|202609|FCOR|ROUND|1000|MXXNN|1|4972.58|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|45.635|0.03|0|0|0|109|0.015|74.537|0||0||||||||109|0||||
T|MKTI|202609|FCPT|FRACT|0|MXXNN|1|22.26|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.915|0.03|0|0|0|0.894|0.015|197.996|0||0||||||||0.894|0||||
T|MKTI|202609|FCPT|ODD|250|MXXNN|1|729.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001234|24.305|0.01|0|0|0|30|0.005|148.373|0||0||||||||30|0||||
T|MKTI|202609|FCPT|ROUND|5000|LNNNN|1|5075|203|0|0|203|0|0|0|0|0|0|0|203|0|0|0|0|0|0|0|0|0|0|24.855||||||||||||||||||||1|5|5|1171754.546711
T|MKTI|202609|FCUS|ODD|1000|MXXNN|1|3285.74|82|0|0|82|0|0|0|82|0|0|0|0|0|0|-0.01|-0.000249|0|0|-0.03|-0.000748|-0.09|-0.002244|40.115|0.09|0|0|0|82|0.045|180.796|0||0||||||||82|0||||
T|MKTI|202609|FCX|FRACT|0|MXXNN|2|10.29|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|-0.005634|-0.000078|-0.010352|-0.000143|-0.10831|-0.001495|-0.013099|-0.000181|72.456585|0.027817|0.004366|0.00006|0.156962|0.111|0.015|132.5|0.031|104.951|0||||||||0.142|0||||
T|MKTI|202609|FCX|ODD|0|MXXNN|18|2605.16|36|0|0|36|0|0|0|36|0|0|0|0|-0.002961|-0.000041|-0.00435|-0.00006|0.006761|0.000093|0.02565|0.000354|-0.01685|-0.000233|72.363472|0.0275|-0.002683|-0.000037|-0.097576|36|0.015092|190.586556|0||0||||||||36|0||||
T|MKTI|202609|FCX|ODD|1000|MXXNN|13|28787.21|400|0|0|400|0|0|0|400|0|0|0|0|0.011305|0.000157|0.012555|0.000174|0.032405|0.00045|0.033455|0.000465|0.109055|0.001515|71.9601|0.02865|0.011305|0.000157|0.39459|400|0.008673|187.77843|0||0||||||||400|0||||
T|MKTI|202609|FCX|ODD|250|MXXNN|20|11012.22|152|0|0|152|0|0|0|152|0|0|0|0|-0.004887|-0.000067|0.000968|0.000013|-0.002321|-0.000032|0.025179|0.000348|0.038205|0.000527|72.445099|0.018487|-0.003966|-0.000055|-0.21452|145|0.012246|139.729517|0||7|0.0099|111.895||||||152|0||||
T|MKTI|202609|FCX|ODD|5000|MXXNN|1|5609.62|82|0|0|82|0|0|0|82|0|0|0|0|-0.04|-0.000585|-0.04|-0.000585|-0.05|-0.000731|0.23|0.003361|0.59|0.008622|68.43|0.04|-0.04|-0.000585|-1|82|0.04|79.132|0||0||||||||82|0||||
T|MKTI|202609|FCX|ROUND|10000|MXXNN|1|13073.28|176|0|0|176|0|0|0|176|0|0|0|0|-0.02|-0.000269|-0.01|-0.000135|0.05|0.000673|0.1|0.001346|-0.01|-0.000135|74.29|0.02|-0.02|-0.000269|-1|176|0.02|134.543|0||0||||||||176|0||||
T|MKTI|202609|FCX|ROUND|20000|LNNNN|2|60320|800|0|0|800|0|0|0|0|400|0|400|0|0.005|0.000066|-0.01|-0.000133|0.04|0.000531|-0.03|-0.000398|-0.1|-0.001326|75.4||||||||||||||||||||2|262|157|25226.530095
T|MKTI|202609|FCX|ROUND|20000|MXXNN|1|23577|300|0|0|300|0|0|0|300|0|0|0|0|-0.04|-0.000509|-0.04|-0.000509|-0.07|-0.000891|0.21|0.002673|0.87|0.011073|78.57|0.04|-0.04|-0.000509|-1|300|0.04|145.523|0||0||||||||300|0||||
T|MKTI|202609|FCX|ROUND|5000|MXXNN|6|43363.28|604|0|0|604|0|0|0|604|0|0|0|0|-0.000033|0|-0.005|-0.00007|-0.029901|-0.000416|-0.063013|-0.000878|-0.295464|-0.004115|71.796788|0.019934|-0.024868|-0.000346|-1.247508|604|0.022401|138.586636|0||0||||||||604|0||||
T|MKTI|202609|FDD|FRACT|0|MXXNN|1|8.88|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000983|-0.02|-0.000983|20.34|0.04|0|0|0|0.437|0.02|197.503|0||0||||||||0.437|0||||
T|MKTI|202609|FDD|ROUND|1000|MXXNN|2|6645.5|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0.006567|0.000331|19.812239|0.050149|0|0|0|335|0.025075|348.328836|0||0||||||||335|0||||
T|MKTI|202609|FDEV|FRACT|0|MXXNN|1|9.75|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|37.755|0.21|0|0|0|0.259|0.105|172.191|0||0||||||||0.259|0||||
T|MKTI|202609|FDEV|ROUND|10000|MXXNN|1|11609.5|310|0|0|310|0|0|0|310|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.03|0.0008|37.485|0.07|0|0|0|310|0.035|20.888|0||0||||||||200|110||||
T|MKTI|202609|FDG|ODD|1000|MXXNN|2|6024.6|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0.01|0.000076|0.018261|0.000139|0.000435|0.000003|0.011304|0.000086|131.019783|0.180435|0|0|0|46|0.090217|155.229|0||0||||||||46|0||||
T|MKTI|202609|FDIS|ODD|5000|MXXNN|1|5608.23|57|0|0|57|0|0|0|57|0|0|0|0|-0.03|-0.000305|-0.03|-0.000305|-0.03|-0.000305|-0.04|-0.000406|-0.02|-0.000203|98.405|0.03|-0.03|-0.000305|-1|57|0.03|96.867|0||0||||||||57|0||||
T|MKTI|202609|FDL|ODD|0|MXXNN|1|51.04|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000784|0.06|0.001176|51.035|0.01|0|0|0|1|0.005|168.237|0||0||||||||1|0||||
T|MKTI|202609|FDL|ODD|1000|MXXNN|6|16692.1|325|0|0|325|0|0|0|325|0|0|0|0|-0.001782|-0.000035|-0.001782|-0.000035|-0.005966|-0.000116|-0.010582|-0.000206|0.004188|0.000082|51.359862|0.01|-0.001782|-0.000035|-0.178154|325|0.005891|427.007818|0||0||||||||325|0||||
T|MKTI|202609|FDL|ODD|250|MXXNN|3|1556.9|30|0|0|30|0|0|0|30|0|0|0|0|0.003267|0.000063|0.003267|0.000063|0.003267|0.000063|0.0166|0.00032|0.023267|0.000448|51.891667|0.01|0.003267|0.000063|0.326667|30|0.003367|288.445667|0||0||||||||30|0||||
T|MKTI|202609|FDL|ROUND|1000|MXXNN|1|4933|100|0|0|100|0|0|0|100|0|0|0|0|-0.001|-0.00002|-0.001|-0.00002|-0.001|-0.00002|-0.021|-0.000426|0.099|0.002007|49.325|0.01|-0.001|-0.00002|-0.1|55|0.01|233.61|45|236.61|0||||||||100|0||||
T|MKTI|202609|FDL|ROUND|10000|MXXNN|4|58263.55|1135|0|0|1135|0|0|0|1135|0|0|0|0|0.001158|0.000023|0.001158|0.000023|-0.002085|-0.000041|-0.006243|-0.000122|-0.001662|-0.000032|51.331476|0.01|0.001158|0.000023|0.115771|1038|0.004834|383.223291|97|668.277|0||||||||1135|0||||
T|MKTI|202609|FDL|ROUND|20000|MXXNN|3|87283.6|1672|0|0|1672|0|0|0|1672|0|0|0|0|0|0|0|0|-0.000526|-0.00001|-0.008469|-0.000162|-0.005694|-0.000109|52.202081|0.01|0|0|0|1672|0.005|518.964787|0||0||||||||1672|0||||
T|MKTI|202609|FDL|ROUND|5000|MXXNN|7|45259.51|876|0|0|876|0|0|0|876|0|0|0|0|-0.000468|-0.000009|-0.000468|-0.000009|-0.002797|-0.000054|-0.011495|-0.000223|-0.025788|-0.000499|51.66258|0.01|-0.000468|-0.000009|-0.046804|876|0.005234|397.812084|0||0||||||||876|0||||
T|MKTI|202609|FDMO|FRACT|0|MXXNN|1|8.92|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.003053|94.985|0.17|0|0|0|0.094|0.085|122.996|0||0||||||||0.094|0||||
T|MKTI|202609|FDMO|ODD|5000|MXXNN|1|5808.16|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0.02|0.000213|0.03|0.00032|93.76|0.16|0|0|0|62|0.08|65.846|0||0||||||||62|0||||
T|MKTI|202609|FDMT|ROUND|10000|MXXNN|1|15470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001946|15.42|0.1|0|0|0|1000|0.05|174.189|0||0||||||||500|500||||
T|MKTI|202609|FDMT|ROUND|20000|MXXNN|2|73210|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.038|0.0026|0.042|0.002874|0.05|0.003421|0.05|0.003421|0.082|0.00561|14.616|0.052|0.004|0.000274|0.076923|3000|0.04|161.491|2000|195.106|0||||||||700|4300||||
T|MKTI|202609|FDMT|ROUND|50000|MXXNN|1|85800|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0.01|0.000699|-0.07|-0.004892|14.31|0.02|0.02|0.001398|1|0|||6000|179.516|0||||||||200|5800||||
T|MKTI|202609|FDN|ODD|1000|MXXNN|22|70113.43|242|0|0|242|0|0|0|242|0|0|0|0|-0.009998|-0.000035|-0.028387|-0.000098|-0.038676|-0.000134|-0.050949|-0.000176|-0.101899|-0.000352|289.670558|0.108719|-0.007478|-0.000026|-0.06878|232|0.061249|318.643724|0||10|0.015|485.765||||||242|0||||
T|MKTI|202609|FDN|ODD|10000|MXXNN|4|63842.4|215|0|0|215|0|0|0|215|0|0|0|0|-0.002558|-0.000009|-0.000233|-0.000001|0.055116|0.000186|0.080233|0.00027|-0.070465|-0.000237|296.980233|0.077674|0.002326|0.000008|0.02994|215|0.037674|429.223651|0||0||||||||215|0||||
T|MKTI|202609|FDN|ODD|20000|MXXNN|1|21920.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.07|-0.000239|-0.07|-0.000239|-0.07|-0.000239|0.06|0.000205|0.08|0.000274|292.305|0.07|-0.07|-0.000239|-1|75|0.07|150.044|0||0||||||||75|0||||
T|MKTI|202609|FDN|ODD|250|MXXNN|3|2022.09|7|0|0|7|0|0|0|7|0|0|0|0|-0.055714|-0.000193|-0.065714|-0.000228|-0.014286|-0.000049|0.021429|0.000074|0.055714|0.000193|288.817857|0.127143|-0.054286|-0.000188|-0.426966|7|0.090714|226.910857|0||0||||||||7|0||||
T|MKTI|202609|FDN|ODD|5000|MXXNN|11|74492.99|256|0|0|256|0|0|0|256|0|0|0|0|-0.004979|-0.000017|-0.003651|-0.000013|0.006427|0.000022|-0.015213|-0.000052|0.002951|0.00001|290.946426|0.083633|0.000802|0.000003|0.009594|256|0.041415|234.105371|0||0||||||||256|0||||
T|MKTI|202609|FDN|ROUND|50000|MXXNN|1|60555.36|204|0|0|204|0|0|0|204|0|0|0|0|0.0184|0.000062|-0.0316|-0.000106|-0.1416|-0.000477|-0.1716|-0.000578|0.1284|0.000433|296.85|0.02|0.0184|0.000062|0.92|204|0.0008|754.028|0||0||||||||100|104||||
T|MKTI|202609|FDRR|FRACT|0|MXXNN|1|45.31|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|0.01|0.000143|0.01|0.000143|-0.07|-0.000998|70.14|0.22|-0.01|-0.000143|-0.045455|0.647|0.115|149.369|0||0||||||||0.647|0||||
T|MKTI|202609|FDRR|ROUND|5000|MXXNN|1|7110.09|103|0|0|103|0|0|0|103|0|0|0|0|-0.27|-0.003904|-0.28|-0.004048|-0.28|-0.004048|-0.28|-0.004048|-0.36|-0.005205|69.165|0.27|-0.27|-0.003904|-1|103|0.27|84.228|0||0||||||||100|3||||
T|MKTI|202609|FDS|ODD|1000|MXXNN|3|5655.5|19|0|0|19|0|0|0|19|0|0|0|0|-0.120063|-0.000403|-0.120063|-0.000403|-0.120063|-0.000403|-0.230589|-0.000775|0.830989|0.002792|297.656053|0.483684|-0.120063|-0.000403|-0.248226|19|0.301874|332.410368|0||0||||||||19|0||||
T|MKTI|202609|FDS|ODD|250|MXXNN|7|2781.76|10|0|0|10|0|0|0|10|0|0|0|0|0.44592|0.001604|0.44592|0.001604|0.48792|0.001755|0.42992|0.001546|0.22192|0.000798|278.0675|0.961|0.44592|0.001604|0.464017|10|0.25754|146.8781|0||0||||||||10|0||||
T|MKTI|202609|FDT|ODD|0|MXXNN|1|190.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.07|-0.000738|-0.01|-0.000105|94.795|0.49|0|0|0|2|0.245|180.232|0||0||||||||2|0||||
T|MKTI|202609|FDT|ODD|1000|MXXNN|3|6609.28|69|0|0|69|0|0|0|69|0|0|0|0|-0.068116|-0.000712|-0.068116|-0.000712|-0.068116|-0.000712|-0.059565|-0.000622|-0.04942|-0.000516|95.687681|0.197971|-0.064058|-0.000669|-0.323572|69|0.131014|141.379217|0||0||||||||69|0||||
T|MKTI|202609|FDT|ODD|250|MXXNN|2|1239.91|13|0|0|13|0|0|0|13|0|0|0|0|-0.166154|-0.001744|-0.166154|-0.001744|-0.166154|-0.001744|-0.116154|-0.001219|-0.027692|-0.000291|95.261923|0.231538|-0.166154|-0.001744|-0.717608|13|0.198846|153.411077|0||0||||||||13|0||||
T|MKTI|202609|FDT|ODD|5000|MXXNN|5|31962.65|340|0|0|340|0|0|0|340|0|0|0|0|-0.026353|-0.000281|-0.024706|-0.000263|-0.028912|-0.000308|-0.015324|-0.000163|-0.028294|-0.000301|93.927103|0.161382|-0.026353|-0.000281|-0.163295|340|0.093868|171.810271|0||0||||||||340|0||||
T|MKTI|202609|FDT|ROUND|10000|MXXNN|3|41532.54|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|-0.024182|-0.000256|-0.011318|-0.00012|-0.042227|-0.000448|94.329364|0.125545|0|0|0|440|0.062773|148.082709|0||0||||||||440|0||||
T|MKTI|202609|FDV|ODD|1000|MXXNN|1|1158.85|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.000302|0|0|33.1|0.02|0|0|0|35|0.01|121.316|0||0||||||||35|0||||
T|MKTI|202609|FDV|ODD|250|MXXNN|4|2008.9|61.43|0|0|61.43|0|0|0|61.43|0|0|0|0|0.017024|0.000521|0.017024|0.000521|0.017024|0.000521|0.021978|0.000672|0.046585|0.001425|32.683794|0.036837|0.017024|0.000521|0.46215|61.43|0.009906|121.542244|0||0||||||||61.43|0||||
T|MKTI|202609|FDVV|FRACT|0|MXXNN|2|103.4|1.632|0|1.632|0|0|0|0|1.632|0|0|0|0|0|0|0|0|-0.004069|-0.000064|-0.012034|-0.00019|-0.095931|-0.001514|63.365257|0.01|0|0|0|1.632|0.005|146.080588|0||0||||||||1.632|0||||
T|MKTI|202609|FDVV|ODD|0|MXXNN|2|254.24|4|0|0|4|0|0|0|4|0|0|0|0|0.004|0.000063|0.004|0.000063|0.004|0.000063|0.004|0.000063|-0.006|-0.000094|63.56|0.01|0.004|0.000063|0.4|4|0.003|153.636|0||0||||||||4|0||||
T|MKTI|202609|FDVV|ODD|1000|LNNNN|2|2684|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|MKTI|202609|FDVV|ODD|1000|MXXNN|3|11641.19|186|0|0|186|0|0|0|186|0|0|0|0|0.002206|0.000035|0.002206|0.000035|0.006615|0.000106|-0.001665|-0.000027|0.037798|0.000604|62.588011|0.01|0.002206|0.000035|0.220645|186|0.003897|72.885656|0||0||||||||186|0||||
T|MKTI|202609|FDVV|ODD|250|MXXNN|3|1803.93|29|0|0|29|0|0|0|29|0|0|0|0|-0.004138|-0.000067|-0.004138|-0.000067|-0.007586|-0.000122|-0.004138|-0.000067|-0.024828|-0.000399|62.207069|0.01|-0.004138|-0.000067|-0.413793|29|0.007069|128.148897|0||0||||||||29|0||||
T|MKTI|202609|FDVV|ROUND|10000|MXXNN|2|31345.3|510|0|0|510|0|0|0|510|0|0|0|0|0|0|0|0|0.009804|0.00016|0|0|0.076863|0.00125|61.466373|0.01|0|0|0|510|0.005|679.430647|0||0||||||||510|0||||
T|MKTI|202609|FDVV|ROUND|50000|MXXNN|2|125264.58|2014|0|0|2014|0|0|0|2014|0|0|0|0|-0.005253|-0.000084|-0.005253|-0.000084|-0.005253|-0.000084|0.00424|0.000068|-0.094747|-0.001523|62.201912|0.01|-0.005253|-0.000084|-0.525323|2014|0.007627|346.592248|0||0||||||||2014|0||||
T|MKTI|202609|FDX|FRACT|0|LYNNN|1|4.92|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000414|0.42|0.00145|289.61|0.08|0|0|0|0.017|0.04|156.489|0||0||||||||0.017|0||||
T|MKTI|202609|FDX|FRACT|0|MXXNN|7|645.48|2.131|0|2.131|0|0|0|0|2.131|0|0|0|0|-0.067898|-0.000224|-0.041783|-0.000138|-0.02618|-0.000086|-0.335031|-0.001105|0.813717|0.002684|303.121115|0.443674|0|0|0|2.131|0.221837|129.108833|0||0||||||||2.131|0||||
T|MKTI|202609|FDX|FRACT|250|MXXNN|1|280.58|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000092|1.86|0.005698|326.44|0.36|0|0|0|0.86|0.18|144.11|0||0||||||||0.86|0||||
T|MKTI|202609|FDX|ODD|1000|MXXNN|15|29298.99|96|0|0|96|0|0|0|96|0|0|0|0|-0.060633|-0.000199|-0.059071|-0.000194|-0.074175|-0.000243|-0.088967|-0.000292|0.045617|0.000149|305.131094|0.206563|-0.059383|-0.000195|-0.287484|96|0.132973|181.47376|0||0||||||||96|0||||
T|MKTI|202609|FDX|ODD|250|MXXNN|28|15045|50|0|0|50|0|0|0|50|0|0|0|0|-0.003828|-0.000013|0.011972|0.00004|-0.015828|-0.000053|0.096972|0.000322|0.156572|0.00052|300.8934|0.1888|-0.007228|-0.000024|-0.038284|50|0.098014|164.06862|0||0||||||||50|0||||
T|MKTI|202609|FDX|ODD|5000|MXXNN|2|11078.17|36|0|0|36|0|0|0|36|0|0|0|0|-0.089722|-0.000292|-0.089722|-0.000292|-0.2875|-0.000934|-0.2375|-0.000772|-1.115556|-0.003626|307.684722|0.263889|-0.089722|-0.000292|-0.34|36|0.176806|429.354528|0||0||||||||36|0||||
T|MKTI|202609|FDX|ROUND|10000|MXXNN|1|17611.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.3|0.001022|0.32|0.00109|1.76|0.005997|293.46|0.14|0|0|0|60|0.07|129.054|0||0||||||||60|0||||
T|MKTI|202609|FDX|ROUND|20000|MXXNN|1|36021.9|122.561|0|0|122.561|0|0|0|122.561|0|0|0|0|-0.179176|-0.00061|-0.179176|-0.00061|-0.509176|-0.001733|-0.949176|-0.00323|-0.989176|-0.003367|293.82|0.18|-0.179176|-0.00061|-0.995423|122.561|0.179588|149.388887|0||0||||||||122.561|0||||
T|MKTI|202609|FDX|ROUND|50000|MXXNN|1|59550|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.06|0.000202|0.56|0.001881|297.645|0.21|0|0|0|200|0.105|74.847|0||0||||||||40|160||||
T|MKTI|202609|FDXF|ODD|0|MXXNN|9|1584.76|13|0|0|13|0|0|0|13|0|0|0|0|0.029892|0.000245|0.065277|0.000536|0.128354|0.001054|0.126815|0.001041|0.147585|0.001212|121.805769|0.283846|0.029892|0.000245|0.105312|13|0.126977|241.323462|0||0||||||||13|0||||
T|MKTI|202609|FDXF|ODD|1000|MXXNN|3|5042.49|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.136829|-0.001112|-0.192439|-0.001564|-0.160976|-0.001308|123.052561|0.13|-0.002439|-0.00002|-0.018762|41|0.06622|354.384902|0||0||||||||41|0||||
T|MKTI|202609|FDXF|ODD|10000|MXXNN|1|11796.48|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000162|0.57|0.004631|123.09|0.42|0|0|0|96|0.21|116.866|0||0||||||||96|0||||
T|MKTI|202609|FDXF|ODD|250|MXXNN|8|3925.69|32|0|0|32|0|0|0|32|0|0|0|0|-0.003763|-0.000031|-0.003763|-0.000031|-0.008138|-0.000066|-0.015638|-0.000128|0.237488|0.001937|122.634375|0.193125|-0.003763|-0.000031|-0.019482|28|0.112507|323.920214|4|643.71|0||||||||32|0||||
T|MKTI|202609|FDXF|ROUND|10000|MXXNN|3|37591|300|0|0|300|0|0|0|300|0|0|0|0|-0.217333|-0.001735|-0.217333|-0.001735|-0.357333|-0.002853|-0.254|-0.002028|-0.764|-0.0061|125.246667|0.36|-0.190667|-0.001522|-0.52963|300|0.275333|108.801|0||0||||||||300|0||||
T|MKTI|202609|FE|FRACT|0|MXXNN|2|28.01|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|-0.009011|-0.000198|0|0|0.020989|0.000462|-0.000989|-0.000022|-0.016807|-0.00037|45.408558|0.02|-0.009011|-0.000198|-0.450567|0.617|0.014506|183.737329|0||0||||||||0.617|0||||
T|MKTI|202609|FE|ODD|0|MXXNN|5|945.3|21|0|0|21|0|0|0|21|0|0|0|0|-0.005238|-0.000116|-0.007619|-0.000169|-0.011905|-0.000264|-0.037619|-0.000836|-0.028095|-0.000624|45.018333|0.01|-0.005238|-0.000116|-0.52381|21|0.007619|196.96381|0||0||||||||21|0||||
T|MKTI|202609|FE|ODD|1000|MXXNN|7|22212.27|493|0|0|493|0|0|0|493|0|0|0|0|0.004556|0.000101|0.006746|0.00015|0.000438|0.00001|-0.013091|-0.000291|-0.047128|-0.001046|45.053783|0.01|0.001108|0.000025|0.110751|493|0.004446|147.906706|0||0||||||||493|0||||
T|MKTI|202609|FE|ODD|250|MXXNN|7|3319.06|74|0|0|74|0|0|0|74|0|0|0|0|-0.002162|-0.000048|-0.002162|-0.000048|0.011892|0.000265|-0.004865|-0.000108|0.037838|0.000844|44.857703|0.011081|-0.002162|-0.000048|-0.195122|74|0.006622|164.564027|0||0||||||||74|0||||
T|MKTI|202609|FE|ROUND|10000|MXXNN|1|17156|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|0|0|42.895|0.01|0|0|0|400|0.005|189.373|0||0||||||||400|0||||
T|MKTI|202609|FE|ROUND|5000|LYNNN|1|7836.96|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|-0.02|-0.000444|0|0|-0.02|-0.000444|45.035|0.01|0|0|0|174|0.005|133.618|0||0||||||||174|0||||
T|MKTI|202609|FE|ROUND|5000|MXXNN|2|13239.63|291|0|0|291|0|0|0|291|0|0|0|0|0|0|0|0|-0.010997|-0.000242|-0.04|-0.000879|-0.014021|-0.000308|45.497509|0.01|0|0|0|291|0.005|143.893732|0||0||||||||291|0||||
T|MKTI|202609|FEIM|ODD|1000|MXXNN|2|3994.56|48|0|0|48|0|0|0|48|0|0|0|0|-0.44|-0.005284|-0.44|-0.005284|-0.445|-0.005344|-0.37|-0.004444|0.31|0.003723|83.2675|0.795|-0.435|-0.005224|-0.54717|48|0.615|132.1395|0||0||||||||48|0||||
T|MKTI|202609|FEIM|ODD|5000|MXXNN|1|5026.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.26|-0.00311|-0.26|-0.00311|-0.27|-0.00323|-0.29|-0.003469|0.12|0.001435|83.6|0.36|-0.26|-0.00311|-0.722222|60|0.31|162.007|0||0||||||||60|0||||
T|MKTI|202609|FELC|ODD|1000|MXXNN|1|1309.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.000458|0.02|0.000458|-0.04|-0.000916|43.645|0.01|0|0|0|30|0.005|137.672|0||0||||||||30|0||||
T|MKTI|202609|FELC|ROUND|10000|MXXNN|2|26037|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|0|0|43.39|0.01|0|0|0|600|0.005|126.703|0||0||||||||600|0||||
T|MKTI|202609|FELC|ROUND|5000|MXXNN|1|5126.52|119|0|0|119|0|0|0|119|0|0|0|0|0.0086|0.0002|0.0086|0.0002|0.0086|0.0002|0.0086|0.0002|0.1086|0.00252|43.09|0.02|0.0186|0.000432|0.93|119|0.0007|74.764|0||0||||||||119|0||||
T|MKTI|202609|FELG|FRACT|0|MXXNN|2|74.03|1.692|0|1.692|0|0|0|0|1.692|0|0|0|0|0.00477|0.000109|0.00477|0.000109|0.00477|0.000109|0.02477|0.000566|0.01477|0.000338|43.755|0.01|-0.00523|-0.00012|-0.52305|1.692|0.007615|116.047108|0||0||||||||1.692|0||||
T|MKTI|202609|FELG|ODD|1000|MXXNN|1|1728.62|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00044|45.495|0.01|0|0|0|38|0.005|88.762|0||0||||||||38|0||||
T|MKTI|202609|FELV|ROUND|10000|MXXNN|1|10045.42|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|41.49|0.04|0|0|0|242|0.02|222.25|0||0||||||||242|0||||
T|MKTI|202609|FEM|ODD|1000|MXXNN|4|10277.04|318|0|0|318|0|0|0|318|0|0|0|0|-0.010692|-0.000331|-0.010692|-0.000331|-0.011698|-0.000362|-0.008648|-0.000268|0.009591|0.000297|32.308192|0.031289|-0.010692|-0.000331|-0.341709|318|0.020991|158.614931|0||0||||||||318|0||||
T|MKTI|202609|FEM|ODD|250|MXXNN|1|933.51|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0.01|0.000311|0.09|0.002799|32.155|0.07|0|0|0|29|0.035|167.481|0||0||||||||29|0||||
T|MKTI|202609|FEM|ROUND|1000|MXXNN|2|8840.64|270|0|0|270|0|0|0|270|0|0|0|0|-0.004519|-0.000138|-0.004519|-0.000138|-0.004519|-0.000138|0.004519|0.000138|-0.011926|-0.000364|32.720852|0.044519|0|0|0|270|0.022259|171.446274|0||0||||||||270|0||||
T|MKTI|202609|FEM|ROUND|10000|MXXNN|3|45405.11|1399|0|0|1399|0|0|0|1399|0|0|0|0|0|0|0.004332|0.000134|-0.003824|-0.000118|-0.006912|-0.000213|-0.011615|-0.000358|32.427109|0.05659|0|0|0|1399|0.028295|150.395413|0||0||||||||1399|0||||
T|MKTI|202609|FEM|ROUND|5000|MXXNN|3|17977.93|558|0|0|558|0|0|0|558|0|0|0|0|0|0|0|0|0.002832|0.000088|0.031756|0.000986|0.049122|0.001526|32.199659|0.037706|0|0|0|558|0.018853|148.091799|0||0||||||||558|0||||
T|MKTI|202609|FEMS|ODD|0|MXXNN|2|228.03|5|0|0|5|0|0|0|5|0|0|0|0|-0.252|-0.005502|-0.252|-0.005502|-0.252|-0.005502|-0.252|-0.005502|-0.252|-0.005502|45.8|0.388|-0.252|-0.005502|-0.649485|5|0.32|584.3826|0||0||||||||5|0||||
T|MKTI|202609|FEMS|ODD|250|MXXNN|1|936.18|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.325|0.51|0|0|0|21|0.255|343.32|0||0||||||||21|0||||
T|MKTI|202609|FEMS|ROUND|10000|MXXNN|1|14625|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|-0.11|-0.002455|0.01|0.000223|-0.04|-0.000893|44.8|0.4|0|0|0|325|0.2|374.163|0||0||||||||200|125||||
T|MKTI|202609|FEMS|ROUND|20000|MXXNN|3|101937.3|2270|0|0|2270|0|0|0|2270|0|0|0|0|-0.275595|-0.006147|-0.275595|-0.006147|-0.275595|-0.006147|-0.281498|-0.006279|-0.273304|-0.006096|44.830396|0.461938|-0.275595|-0.006147|-0.596605|2270|0.368767|314.917225|0||0||||||||700|1570||||
T|MKTI|202609|FEMS|ROUND|5000|MXXNN|2|15387|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.964853|0.316628|0|0|0|341|0.158314|354.789918|0||0||||||||341|0||||
T|MKTI|202609|FENC|ROUND|1000|MXXNN|1|1212|100|0|0|100|0|0|0|100|0|0|0|0|-0.0054|-0.000447|-0.0054|-0.000447|-0.0054|-0.000447|-0.0054|-0.000447|-0.0054|-0.000447|12.09|0.06|-0.0054|-0.000447|-0.09|100|0.0327|162.903|0||0||||||||100|0||||
T|MKTI|202609|FENI|ROUND|10000|MXXNN|2|27611.4|680|0|0|680|0|0|0|680|0|0|0|0|0.003088|0.000076|0.013088|0.000322|0.013088|0.000322|0.033088|0.000815|0.023088|0.000569|40.605|0.01|0.003088|0.000076|0.308824|405|0.005802|89.920444|275|152.924|0||||||||680|0||||
T|MKTI|202609|FEP|ODD|1000|MXXNN|8|19238.56|336|0|0|336|0|0|0|336|0|0|0|0|-0.074732|-0.001307|-0.074732|-0.001307|-0.07247|-0.001267|-0.07247|-0.001267|-0.01881|-0.000329|57.176429|0.212976|-0.074732|-0.001307|-0.350894|336|0.143854|146.245387|0||0||||||||336|0||||
T|MKTI|202609|FEP|ODD|250|MXXNN|1|625.79|11|0|0|11|0|0|0|11|0|0|0|0|0.1498|0.002637|0.1498|0.002637|0.1498|0.002637|0.1898|0.003341|0.2098|0.003693|56.815|0.15|0.1498|0.002637|0.998667|11|0.0001|207.447|0||0||||||||11|0||||
T|MKTI|202609|FEP|ROUND|10000|MXXNN|2|22292.86|386|0|0|386|0|0|0|386|0|0|0|0|0.072307|0.001255|0.072307|0.001255|0.062462|0.001084|0.062462|0.001084|0.082151|0.001425|57.63614|0.234767|0.072307|0.001255|0.307994|386|0.08123|453.484093|0||0||||||||290|96||||
T|MKTI|202609|FEP|ROUND|20000|MXXNN|1|44612|760|0|0|760|0|0|0|760|0|0|0|0|0.2598|0.004416|0.2598|0.004416|0.2198|0.003736|0.2198|0.003736|0.1998|0.003396|58.83|0.26|0.2598|0.004416|0.999231|760|0.0001|469.322|0||0||||||||700|60||||
T|MKTI|202609|FEP|ROUND|5000|MXXNN|2|15142.87|261|0|0|261|0|0|0|261|0|0|0|0|-0.123103|-0.002126|-0.123103|-0.002126|-0.101341|-0.00175|-0.13046|-0.002253|-0.157663|-0.002723|57.897261|0.242797|-0.123103|-0.002126|-0.507022|261|0.18295|185.853383|0||0||||||||261|0||||
T|MKTI|202609|FEPI|ODD|1000|LNNNN|1|2520|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|FEPI|ODD|250|MXXNN|2|1232.92|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0.02931|0.00069|0.054138|0.001275|42.464138|0.10069|0|0|0|29|0.050345|125.875828|0||0||||||||29|0||||
T|MKTI|202609|FERG|FRACT|0|MXXNN|3|24.91|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|-0.001416|-0.000006|-0.131681|-0.000597|-0.024071|-0.000109|220.600531|0.342832|0|0|0|0.113|0.171416|173.003699|0||0||||||||0.113|0||||
T|MKTI|202609|FERG|ODD|0|MXXNN|23|5070.82|23|0|0|23|0|0|0|23|0|0|0|0|-0.073278|-0.000332|-0.073278|-0.000332|-0.123278|-0.000559|-0.128496|-0.000583|-0.063713|-0.000289|220.525652|0.291304|-0.073713|-0.000334|-0.253045|23|0.182509|196.954391|0||0||||||||23|0||||
T|MKTI|202609|FERG|ODD|1000|LNNNN|1|2260|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MKTI|202609|FERG|ODD|1000|MXXNN|10|20621.56|93|0|0|93|0|0|0|93|0|0|0|0|-0.08497|-0.000383|-0.094755|-0.000427|-0.082927|-0.000374|-0.05626|-0.000254|-0.272604|-0.00123|221.693065|0.361398|-0.08497|-0.000383|-0.235115|93|0.223184|263.061849|0||0||||||||93|0||||
T|MKTI|202609|FERG|ODD|250|MXXNN|10|5519.45|25|0|0|25|0|0|0|25|0|0|0|0|0.033152|0.00015|0.033152|0.00015|0.018752|0.000085|-0.104048|-0.000471|-0.254048|-0.001151|220.7236|0.3672|0.033152|0.00015|0.090283|25|0.167024|167.87376|0||0||||||||25|0||||
T|MKTI|202609|FERG|ODD|5000|MXXNN|1|5352.96|24|0|0|24|0|0|0|24|0|0|0|0|-0.28|-0.001256|-0.28|-0.001256|-0.28|-0.001256|0.18|0.000808|-0.33|-0.001481|222.88|0.32|-0.28|-0.001256|-0.875|24|0.3|121.505|0||0||||||||24|0||||
T|MKTI|202609|FESM|ODD|1000|MXXNN|2|4158.38|90|0|0|90|0|0|0|90|0|0|0|0|-0.005444|-0.000118|-0.005444|-0.000118|0.014556|0.000315|0.043667|0.000945|0.054778|0.001186|46.199222|0.01|-0.005444|-0.000118|-0.544444|90|0.007722|232.485478|0||0||||||||90|0||||
T|MKTI|202609|FESM|ROUND|1000|MXXNN|1|4708|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000161|0.0076|0.000161|0.0076|0.000161|-0.0124|-0.000263|-0.0924|-0.001963|47.075|0.01|0.0076|0.000161|0.76|100|0.0012|637.668|0||0||||||||100|0||||
T|MKTI|202609|FESM|ROUND|10000|MXXNN|4|53789.7|1172|0|0|1172|0|0|0|1172|0|0|0|0|-0.003142|-0.000068|-0.003142|-0.000068|-0.014098|-0.000307|-0.002579|-0.000056|0.004281|0.000093|45.889701|0.011894|-0.003142|-0.000068|-0.264161|1172|0.007518|140.316022|0||0||||||||1172|0||||
T|MKTI|202609|FESM|ROUND|20000|MXXNN|2|80240.93|1717|0|0|1717|0|0|0|1717|0|0|0|0|-0.005394|-0.000115|-0.005394|-0.000115|-0.010252|-0.000219|0.009748|0.000209|-0.020537|-0.000439|46.732001|0.01|0.007034|0.000151|0.703436|650|0.005|113.63|363|134.365129|704|0.001|134.434||||||950|63||||
T|MKTI|202609|FESM|ROUND|5000|MXXNN|2|12337.94|272|0|0|272|0|0|0|272|0|0|0|0|-0.005221|-0.000115|-0.005221|-0.000115|-0.004338|-0.000096|-0.013897|-0.000306|-0.070368|-0.001551|45.355074|0.01|-0.005221|-0.000115|-0.522059|272|0.00761|165.909132|0||0||||||||272|0||||
T|MKTI|202609|FESM|ROUND|50000|MXXNN|1|65920.5|1425|0|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|0.02|0.000432|-0.02|-0.000432|0.1|0.002162|46.255|0.01|0|0|0|1425|0.005|157.754|0||0||||||||1200|225||||
T|MKTI|202609|FETH|ODD|0|MXXNN|3|126.29|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.000158|0.004|0.000158|0.016|0.000633|0.032|0.001267|0.136|0.005384|25.259|0.01|0.004|0.000158|0.4|3|0.005|120.261333|2|131.526|0||||||||5|0||||
T|MKTI|202609|FETH|ROUND|1000|MXXNN|1|2631|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.315|0.01|0|0|0|100|0.005|157.898|0||0||||||||100|0||||
T|MKTI|202609|FETH|ROUND|20000|LNNNN|1|26030|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000384|0.01|0.000384|-0.05|-0.00192|0.05|0.00192|0.05|0.00192|26.035||||||||||||||||||||1|1000|1000|3023.108283
T|MKTI|202609|FETH|ROUND|20000|LYNNN|1|23750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000842|0|0|-0.04|-0.001684|23.755|0.01|0|0|0|1000|0.005|125.87|0||0||||||||1000|0||||
T|MKTI|202609|FEX|ODD|0|MXXNN|2|270.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.075|-0.000555|-0.075|-0.000555|-0.065|-0.000481|-0.085|-0.000629|0.015|0.000111|135.165|0.1|-0.075|-0.000555|-0.75|2|0.0875|328.183|0||0||||||||2|0||||
T|MKTI|202609|FEX|ODD|1000|MXXNN|5|12296.1|91|0|0|91|0|0|0|91|0|0|0|0|0.001956|0.000014|0.001956|0.000014|-0.009473|-0.00007|-0.014857|-0.00011|0.096681|0.000716|135.117088|0.094835|0.003165|0.000023|0.033372|91|0.045835|519.524791|0||0||||||||91|0||||
T|MKTI|202609|FEX|ODD|250|MXXNN|2|1344.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.008|0.00006|0.03|0.000223|0.206|0.001533|134.366|0.088|0|0|0|10|0.044|426.1138|0||0||||||||10|0||||
T|MKTI|202609|FEX|ODD|5000|MXXNN|1|6680.17|49|0|0|49|0|0|0|49|0|0|0|0|-0.09|-0.00066|-0.09|-0.00066|-0.09|-0.00066|-0.09|-0.00066|-0.2|-0.001468|136.285|0.09|-0.09|-0.00066|-1|49|0.09|545.227|0||0||||||||49|0||||
T|MKTI|202609|FEZ|FRACT|0|MXXNN|1|37.96|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|0|0|0.04|0.000588|0.08|0.001176|68.025|0.01|0|0|0|0.558|0.005|129.668|0||0||||||||0.558|0||||
T|MKTI|202609|FEZ|ODD|250|MXXNN|1|476|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000294|0.02|0.000294|-0.06|-0.000882|68.005|0.01|0|0|0|7|0.005|663.348|0||0||||||||7|0||||
T|MKTI|202609|FEZ|ROUND|10000|MXXNN|1|13110.57|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000856|70.115|0.01|0|0|0|187|0.005|111.451|0||0||||||||187|0||||
T|MKTI|202609|FEZ|ROUND|5000|MXXNN|1|8430.2|122|0|0|122|0|0|0|122|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.03|-0.000434|-0.03|-0.000434|-0.05|-0.000724|69.105|0.01|-0.01|-0.000145|-1|122|0.01|75.882|0||0||||||||122|0||||
T|MKTI|202609|FFAI|ODD|0|LNNNN|1|50.8|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.007813|0.01|0.007813|0.01|0.007813|-0.01|-0.007813|-0.01|-0.007813|1.28||||||||||||||||||||1|40|0|230179.482824
T|MKTI|202609|FFAI|ROUND|250|LYNNN|1|912|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.02|0.013201|0.04|0.026403|1.515|0.01|0|0|0|600|0.005|183.638|0||0||||||||600|0||||
T|MKTI|202609|FFAI|ROUND|250|MXXNN|1|774|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|1.295|0.01|0.01|0.007722|1|0|||600|144.52|0||||||||600|0||||
T|MKTI|202609|FFBC|ODD|0|MXXNN|1|32.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.07|-0.002154|32.505|0.01|-0.01|-0.000308|-1|1|0.01|105.263|0||0||||||||1|0||||
T|MKTI|202609|FFBC|ODD|250|MXXNN|1|784|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000638|31.355|0.01|0|0|0|25|0.005|155.575|0||0||||||||25|0||||
T|MKTI|202609|FFC|FRACT|0|MXXNN|1|1.45|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001895|15.83|0.06|0|0|0|0.092|0.03|209.391|0||0||||||||0.092|0||||
T|MKTI|202609|FFIV|ODD|1000|MXXNN|3|6414.79|15|0|0|15|0|0|0|15|0|0|0|0|-0.24|-0.000561|-0.24|-0.000561|0.01|0.000023|0.084667|0.000198|0.846667|0.00198|427.627|1.488667|-0.24|-0.000561|-0.161218|15|0.864333|139.863267|0||0||||||||15|0||||
T|MKTI|202609|FFLC|ODD|1000|MXXNN|1|1002.49|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000679|58.95|0.04|0|0|0|17|0.02|116.556|0||0||||||||17|0||||
T|MKTI|202609|FFOG|ROUND|5000|MXXNN|1|5823.06|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0.01|0.000191|-0.03|-0.000572|0.13|0.00248|52.41|0.1|0|0|0|111|0.05|76.08|0||0||||||||111|0||||
T|MKTI|202609|FFR|ODD|0|LNNNN|3|131.8|100|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|MKTI|202609|FG|FRACT|0|MXXNN|2|23.24|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.008595|23.27|0.06|0|0|0|1|0.03|145.8995|0||0||||||||1|0||||
T|MKTI|202609|FG|ODD|0|LYNNN|1|121.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.000329|-0.008|-0.000329|-0.008|-0.000329|-0.008|-0.000329|-0.008|-0.000329|24.34|0.04|-0.008|-0.000329|-0.2|5|0.024|140.298|0||0||||||||5|0||||
T|MKTI|202609|FG|ODD|0|MXXNN|1|22.2|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001806|-0.07|-0.00316|22.15|0.1|0|0|0|1|0.05|128.459|0||0||||||||1|0||||
T|MKTI|202609|FG|ODD|1000|MXXNN|1|1755|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0.06|0.002665|0.05|0.002221|0.01|0.000444|0.01|0.000444|22.515|0.03|0|0|0|78|0.015|219.297|0||0||||||||78|0||||
T|MKTI|202609|FGD|ODD|0|MXXNN|1|35.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|35.305|0.05|0|0|0|1|0.025|154.741|0||0||||||||1|0||||
T|MKTI|202609|FGD|ROUND|10000|MXXNN|1|12229.92|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.04|0.001119|35.75|0.02|0|0|0|342|0.01|95.377|0||0||||||||342|0||||
T|MKTI|202609|FGI|ROUND|5000|MXXNN|1|6650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.34|-0.049455|-0.16|-0.023273|6.875|0.45|0|0|0|1000|0.225|183.96|0||0||||||||400|600||||
T|MKTI|202609|FGN|ODD|1000|MXXNN|1|1839|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.02|0.000822|0.11|0.004519|24.34|0.36|0|0|0|75|0.18|165.069|0||0||||||||75|0||||
T|MKTI|202609|FHI|ODD|0|MXXNN|1|61.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000163|-0.3|-0.004894|-0.46|-0.007503|-0.47|-0.007667|61.305|0.09|-0.09|-0.001468|-1|1|0.09|138.687|0||0||||||||1|0||||
T|MKTI|202609|FHI|ODD|1000|MXXNN|2|2851.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.025|-0.000439|-0.025|-0.000439|-0.03|-0.000527|-0.025|-0.000439|-0.1|-0.001755|56.965|0.13|-0.025|-0.000439|-0.192308|50|0.0775|169.2185|0||0||||||||50|0||||
T|MKTI|202609|FHI|ODD|250|MXXNN|1|979.04|16|0|0|16|0|0|0|16|0|0|0|0|0.0398|0.000651|0.0398|0.000651|0.0398|0.000651|0.0798|0.001305|0.1698|0.002776|61.17|0.04|0.0398|0.000651|0.995|16|0.0001|124.366|0||0||||||||16|0||||
T|MKTI|202609|FHI|ROUND|5000|MXXNN|1|7261.38|119|0|0|119|0|0|0|119|0|0|0|0|-0.07|-0.001148|-0.07|-0.001148|-0.07|-0.001148|-0.09|-0.001476|-0.2|-0.003279|60.985|0.07|-0.07|-0.001148|-1|119|0.07|119.145|0||0||||||||119|0||||
T|MKTI|202609|FHLC|ROUND|10000|MXXNN|1|19812.54|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0.01|0.000122|0|0|0.11|0.001344|81.85|0.04|0|0|0|242|0.02|66.727|0||0||||||||242|0||||
T|MKTI|202609|FHN-F|ODD|0|MXXNN|2|479.44|29|0|0|29|0|0|0|29|0|0|0|0|0.116697|0.007073|0.116697|0.007073|0.116697|0.007073|0.116697|0.007073|0.116697|0.007073|16.498448|0.232069|0.116697|0.007073|0.502853|29|0.057686|159.206138|0||0||||||||29|0||||
T|MKTI|202609|FHN-F|ODD|250|MXXNN|1|682.65|41|0|0|41|0|0|0|41|0|0|0|0|-0.2|-0.01194|-0.2|-0.01194|-0.2|-0.01194|-0.2|-0.01194|-0.2|-0.01194|16.75|0.2|-0.2|-0.01194|-1|41|0.2|171.878|0||0||||||||41|0||||
T|MKTI|202609|FHN-H|ODD|250|MXXNN|1|706.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.62|0.14|0|0|0|30|0.07|201.937|0||0||||||||30|0||||
T|MKTI|202609|FHN-H|ROUND|1000|MXXNN|1|2655.52|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.82|0.22|0|0|0|112|0.11|185.15|0||0||||||||112|0||||
T|MKTI|202609|FHYS|ROUND|20000|MXXNN|1|30479.9|1331|0|0|1331|0|0|0|1331|0|0|0|0|0.009534|0.000416|0.009534|0.000416|0.009534|0.000416|0.009534|0.000416|0.009534|0.000416|22.895|0.01|0.009534|0.000416|0.953419|31|0.01|576.199|1300|576.199|0||||||||100|1231||||
T|MKTI|202609|FIAT|ODD|250|MXXNN|1|788.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.003166|-0.05|-0.003166|-0.04|-0.002532|0.03|0.001899|-0.03|-0.001899|15.795|0.05|-0.05|-0.003166|-1|50|0.05|139.236|0||0||||||||50|0||||
T|MKTI|202609|FICO|ODD|1000|MXXNN|2|8230.43|9|0|0|9|0|0|0|9|0|0|0|0|0|0|1.328889|0.001453|2.756667|0.003015|6.927778|0.007576|11.97|0.01309|914.443889|1.225556|0|0|0|9|0.612778|122.587556|0||0||||||||9|0||||
T|MKTI|202609|FICO|ODD|250|MXXNN|1|959.2|1|0|0|1|0|0|0|1|0|0|0|0|-1.06|-0.001106|-1.35|-0.001409|-0.84|-0.000876|-1.78|-0.001857|-6.08|-0.006344|958.39|1.62|-1.06|-0.001106|-0.654321|1|1.34|126.656|0||0||||||||1|0||||
T|MKTI|202609|FICO|ROUND|10000|LNNNN|1|12600|14|0|0|14|0|0|0|0|14|0|0|0|-0.01|-0.000011|-0.01|-0.000011|-0.01|-0.000011|-0.01|-0.000011|0.32|0.000356|900.01||||||||||||||||||||1|14|14|3289.447398
T|MKTI|202609|FID|ODD|1000|MXXNN|1|1736.6|76|0|0|76|0|0|0|76|0|0|0|0|0.1198|0.005229|0.1198|0.005229|0.1198|0.005229|0.1198|0.005229|0.1198|0.005229|22.91|0.12|0.1198|0.005229|0.998333|76|0.0001|715.903|0||0||||||||76|0||||
T|MKTI|202609|FIDU|ODD|1000|MXXNN|1|1098.96|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.02|0.000218|-0.05|-0.000546|0.11|0.001201|91.61|0.06|0|0|0|12|0.03|129.869|0||0||||||||12|0||||
T|MKTI|202609|FIG|ODD|0|LNNNN|2|453.4|20|0|0|20|0|0|0|0|10|10|0|0|0.015|0.000661|0.04|0.001764|0.04|0.001764|0.135|0.005953|0.05|0.002205|22.6775||||||||||||||||||||2|20|20|11232.405514
T|MKTI|202609|FIG|ODD|1000|MXXNN|1|1096.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000447|0.0098|0.000447|-0.0102|-0.000465|-0.0302|-0.001377|-0.0302|-0.001377|21.925|0.01|0.0098|0.000447|0.98|50|0.0001|151.11|0||0||||||||50|0||||
T|MKTI|202609|FIG|ROUND|1000|MXXNN|1|2289|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000874|-0.05|-0.002185|0.02|0.000874|22.885|0.01|0|0|0|100|0.005|120.434|0||0||||||||100|0||||
T|MKTI|202609|FIG|ROUND|10000|LNNNN|1|13110|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000762|0.05|0.001906|0.07|0.002669|-0.02|-0.000762|0.01|0.000381|26.23||||||||||||||||||||1|313|10|78982.523614
T|MKTI|202609|FIG|ROUND|5000|LNNNN|1|6487.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|-0.03|-0.001157|-0.03|-0.001157|25.94||||||||||||||||||||1|250|0|1190.215216
T|MKTI|202609|FIGR|ODD|1000|MXXNN|8|12302.06|348|0|0|348|0|0|0|348|0|0|0|0|-0.043592|-0.001234|-0.042586|-0.001206|-0.039598|-0.001121|-0.073218|-0.002073|-0.132155|-0.003741|35.325144|0.087701|-0.047615|-0.001348|-0.542923|348|0.067658|153.13392|0||0||||||||348|0||||
T|MKTI|202609|FIGR|ODD|250|MXXNN|7|4614.64|130|0|0|130|0|0|0|130|0|0|0|0|-0.019692|-0.000555|-0.019692|-0.000555|-0.017769|-0.000501|-0.037462|-0.001056|0.207308|0.005844|35.470885|0.059154|-0.019692|-0.000555|-0.3329|130|0.039423|155.197554|0||0||||||||130|0||||
T|MKTI|202609|FIGR|ROUND|1000|LNNNN|1|4106.2|140|0|0|140|0|0|0|0|140|0|0|0|0.07|0.002386|0.04|0.001363|0.13|0.004431|0.26|0.008862|0.2|0.006817|29.34||||||||||||||||||||1|140|0|6771.128055
T|MKTI|202609|FIGR|ROUND|1000|MXXNN|1|3975.18|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001148|-0.25|-0.007175|34.845|0.05|0|0|0|114|0.025|113.888|0||0||||||||100|14||||
T|MKTI|202609|FIGR|ROUND|10000|LNNNN|1|16045|500|0|0|500|0|0|0|0|0|0|500|0|0.00812|0.000253|0.00614|0.000191|0.00614|0.000191|0.04|0.001246|-0.00396|-0.000123|32.105||||||||||||||||||||1|376|376|80998.666678
T|MKTI|202609|FIGR|ROUND|5000|LNNNN|2|15393.7|479|0|0|479|0|0|0|0|60|80|339|0|0.004113|0.000128|0.001169|0.000036|0.005094|0.000158|0.018413|0.000572|-0.005052|-0.000157|32.163372||||||||||||||||||||2|350|203|46922.35465
T|MKTI|202609|FIGR|ROUND|5000|MXXNN|1|5251.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.1|-0.002672|-0.11|-0.002939|-0.11|-0.002939|-0.11|-0.002939|0.13|0.003473|37.43|0.16|-0.1|-0.002672|-0.625|140|0.13|137.907|0||0||||||||140|0||||
T|MKTI|202609|FIGS|ROUND|1000|LNNNN|3|4213|300|0|0|300|100|0|0|0|0|0|100|100|0.026667|0.001898|0.023333|0.001661|0.09|0.006406|0.183333|0.01305|0.34|0.024202|14.048333||||||||||||||||||||3|100|0|156393.620548
T|MKTI|202609|FIGS|ROUND|1000|MXXNN|1|1348|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.002971|-0.05|-0.003713|-0.4|-0.029707|13.465|0.03|0|0|0|100|0.015|105.483|0||0||||||||100|0||||
T|MKTI|202609|FIIG|ODD|250|MXXNN|1|661.65|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.01|0|0|0|33|0.005|164.515|0||0||||||||33|0||||
T|MKTI|202609|FIIG|ROUND|1000|MXXNN|2|7959.25|395|0|0|395|0|0|0|395|0|0|0|0|-0.005671|-0.000282|-0.005671|-0.000282|-0.005671|-0.000282|-0.005671|-0.000282|-0.005671|-0.000282|20.145|0.01|-0.005671|-0.000282|-0.567089|395|0.007835|168.090608|0||0||||||||395|0||||
T|MKTI|202609|FIIG|ROUND|5000|MXXNN|3|19895.93|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.003833|0.000195|0.003833|0.000195|0.003833|0.000195|0.003833|0.000195|0.003833|0.000195|19.65501|0.01|0.003833|0.000195|0.38334|1012|0.003083|154.55101|0||0||||||||1012|0||||
T|MKTI|202609|FINS|ODD|0|MXXNN|1|38.22|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.001571|-0.02|-0.001571|-0.02|-0.001571|-0.02|-0.001571|-0.02|-0.001571|12.73|0.02|-0.02|-0.001571|-1|3|0.02|104.624|0||0||||||||3|0||||
T|MKTI|202609|FIRY|ODD|0|MXXNN|1|19.32|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002053|0.06|0.00616|9.74|0.16|0|0|0|2|0.08|153.883|0||0||||||||2|0||||
T|MKTI|202609|FIRY|ODD|250|MXXNN|1|308.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001938|10.32|0.06|0|0|0|30|0.03|176.891|0||0||||||||30|0||||
T|MKTI|202609|FIS|FRACT|0|MXXNN|1|0.9|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003058|-0.06|-0.001529|39.235|0.03|0|0|0|0.023|0.015|111.682|0||0||||||||0.023|0||||
T|MKTI|202609|FIS|ODD|0|MXXNN|4|629.97|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.006471|0.000175|-0.022353|-0.000603|-0.024118|-0.000651|37.046176|0.021765|-0.001176|-0.000032|-0.054054|17|0.011471|126.843235|0||0||||||||17|0||||
T|MKTI|202609|FIS|ODD|1000|MXXNN|7|13008.29|347|0|0|347|0|0|0|347|0|0|0|0|-0.006225|-0.000166|-0.006225|-0.000166|-0.008444|-0.000225|-0.017147|-0.000457|-0.007781|-0.000208|37.484222|0.013919|-0.006225|-0.000166|-0.447205|347|0.010072|133.124392|0||0||||||||347|0||||
T|MKTI|202609|FIS|ODD|250|LNNNN|1|280|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.000285|-0.06|-0.001713|0.09|0.002569|0.39|0.011133|1.02|0.029118|35.03||||||||||||||||||||1|8|0|76142.14354
T|MKTI|202609|FIS|ODD|250|MXXNN|7|3670.82|97|0|0|97|0|0|0|97|0|0|0|0|-0.011237|-0.000297|-0.00732|-0.000193|-0.008557|-0.000226|0.002165|0.000057|0.03732|0.000986|37.836289|0.017938|-0.011237|-0.000297|-0.626437|97|0.014588|148.116897|0||0||||||||97|0||||
T|MKTI|202609|FIS|ROUND|10000|MXXNN|2|31457.18|869|0|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0.009643|0.000266|-0.007618|-0.00021|-0.00893|-0.000247|36.206013|0.013452|-0.006904|-0.000191|-0.513259|869|0.010178|52.90983|0||0||||||||869|0||||
T|MKTI|202609|FIS|ROUND|5000|LNNNN|1|7318|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MKTI|202609|FIS|ROUND|5000|LYNNN|1|7312|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.00082|-0.01|-0.000273|-0.01|-0.000273|-0.05|-0.001367|0.07|0.001914|36.565|0.01|-0.01|-0.000273|-1|200|0.01|152.993|0||0||||||||200|0||||
T|MKTI|202609|FISV|ODD|0|MXXNN|17|1453.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.006027|-0.000124|-0.001027|-0.000021|-0.002027|-0.000042|-0.04036|-0.000833|-0.01636|-0.000338|48.4425|0.025667|0.000973|0.00002|0.037922|28|0.015721|186.690929|0||2|0.0349|135.201||||||30|0||||
T|MKTI|202609|FISV|ODD|1000|MXXNN|1|2077.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.001|-0.000019|-0.011|-0.000212|0.019|0.000366|51.935|0.01|0.029|0.000558|2.9|0|||2|166.972|38|0.01|167.972||||||40|0||||
T|MKTI|202609|FISV|ODD|250|MXXNN|11|5911.21|123|0|0|123|0|0|0|123|0|0|0|0|-0.005745|-0.00012|-0.006883|-0.000143|-0.014769|-0.000307|-0.000785|-0.000016|0.006288|0.000131|48.055|0.021545|-0.005745|-0.00012|-0.266642|123|0.013645|249.676033|0||0||||||||123|0||||
T|MKTI|202609|FISV|ROUND|10000|MXXNN|1|18010.65|357|0|0|357|0|0|0|357|0|0|0|0|0.0098|0.000194|0.0198|0.000392|0.0098|0.000194|-0.0302|-0.000598|0.2098|0.004157|50.47|0.04|0.0398|0.000789|0.995|357|0.0001|93.581|0||0||||||||357|0||||
T|MKTI|202609|FISV|ROUND|5000|LNNNN|1|5160|100|0|0|100|0|0|0|0|0|13|87|0|-0.0287|-0.000556|-0.02|-0.000387|-0.03|-0.000581|0.06|0.001162|-0.15|-0.002906|51.625||||||||||||||||||||1|100|100|30832.72571
T|MKTI|202609|FISV|ROUND|5000|MXXNN|3|25025|500|0|0|500|0|0|0|500|0|0|0|0|-0.032|-0.00064|-0.04|-0.0008|-0.056|-0.001119|-0.056|-0.001119|0.068|0.001359|50.031|0.038|-0.032|-0.00064|-0.842105|500|0.035|133.4882|0||0||||||||500|0||||
T|MKTI|202609|FITB|FRACT|0|MXXNN|1|3.36|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0.02|0.000375|-0.04|-0.000751|-0.22|-0.00413|53.265|0.01|0|0|0|0.063|0.005|99.473|0||0||||||||0.063|0||||
T|MKTI|202609|FITB|ODD|1000|MXXNN|7|17457.53|326|0|0|326|0|0|0|326|0|0|0|0|0.001169|0.000022|0.001169|0.000022|0.033592|0.000627|-0.01012|-0.000189|-0.048126|-0.000899|53.547009|0.011994|0.001169|0.000022|0.097442|326|0.005413|337.457525|0||0||||||||326|0||||
T|MKTI|202609|FITB|ODD|250|MXXNN|6|2971.93|56|0|0|56|0|0|0|56|0|0|0|0|-0.001696|-0.000032|-0.001696|-0.000032|0.003661|0.000069|0.020804|0.000392|0.051518|0.000971|53.072679|0.011786|-0.000804|-0.000015|-0.068182|56|0.006295|155.553321|0||0||||||||56|0||||
T|MKTI|202609|FITB|ODD|5000|MXXNN|1|5077.8|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.004395|54.605|0.01|0|0|0|93|0.005|89.821|0||0||||||||93|0||||
T|MKTI|202609|FITB|ROUND|10000|MXXNN|1|19975.8|394|0|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0.04|0.000789|0|0|-0.3|-0.005917|50.705|0.01|0|0|0|394|0.005|560.317|0||0||||||||394|0||||
T|MKTI|202609|FITB|ROUND|5000|MXXNN|3|24922.47|472|0|0|472|0|0|0|472|0|0|0|0|0.005997|0.000114|0.005997|0.000114|-0.025062|-0.000475|0.012756|0.000242|0.146082|0.002767|52.80215|0.013538|0.005997|0.000114|0.442973|472|0.003771|768.67893|0||0||||||||472|0||||
T|MKTI|202609|FITB-A|ROUND|1000|LNYNN|1|2195|100|0|0|87|0|0|0|27|0|0|0|60|0.058621|0.002677|0.077241|0.003527|0.077241|0.003527|0.064828|0.00296|0.064828|0.00296|21.9|0.2|0.1|0.004566|0.5|87|0.05|660231.347966|0||0||||||||100|0|1|100|100|660231.347966
T|MKTI|202609|FITB-I|ODD|0|MXXNN|1|231.21|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.665|0.05|0|0|0|9|0.025|119.161|0||0||||||||9|0||||
T|MKTI|202609|FITB-I|ODD|1000|MXXNN|1|2277.51|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.02|0|0|0|89|0.01|174.778|0||0||||||||89|0||||
T|MKTI|202609|FITB-I|ODD|250|MXXNN|1|893.9|35|0|0|35|0|0|0|35|0|0|0|0|0.0198|0.000775|0.0198|0.000775|0.0198|0.000775|0.0198|0.000775|0.0098|0.000384|25.55|0.02|0.0198|0.000775|0.99|35|0.0001|163.954|0||0||||||||35|0||||
T|MKTI|202609|FITB-K|ODD|1000|MXXNN|1|1712.64|96|0|0|96|0|0|0|96|0|0|0|0|0.03|0.001679|0.03|0.001679|0.03|0.001679|0.03|0.001679|0.04|0.002239|17.865|0.05|0.03|0.001679|0.6|96|0.01|136.466|0||0||||||||96|0||||
T|MKTI|202609|FITB-K|ROUND|5000|MXXNN|1|5090.4|280|0|0|280|0|0|0|280|0|0|0|0|-0.046071|-0.002529|-0.046071|-0.002529|-0.046071|-0.002529|-0.046071|-0.002529|-0.036071|-0.00198|18.22|0.08|-0.026071|-0.001431|-0.325893|280|0.053036|101.448429|0||0||||||||200|80||||
T|MKTI|202609|FITB-M|ODD|250|MXXNN|1|617.76|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545|0.39|0|0|0|24|0.195|124.59|0||0||||||||24|0||||
T|MKTI|202609|FITZ|ODD|0|MXXNN|1|25.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000796|0|0|0.01|0.000398|-0.01|-0.000398|25.125|0.01|0|0|0|1|0.005|132.14|0||0||||||||1|0||||
T|MKTI|202609|FITZ|ODD|1000|MXXNN|1|1367.82|54|0|0|54|0|0|0|54|0|0|0|0|-0.03|-0.001185|-0.03|-0.001185|-0.04|-0.00158|-0.06|-0.00237|-0.04|-0.00158|25.32|0.02|-0.02|-0.00079|-1|54|0.02|244.295|0||0||||||||54|0||||
T|MKTI|202609|FITZ|ROUND|5000|MXXNN|1|5150.12|199|0|0|199|0|0|0|199|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.895|0.03|0|0|0|199|0.015|169.817|0||0||||||||199|0||||
T|MKTI|202609|FIVA|FRACT|0|MXXNN|1|36.76|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0.02|0.000503|0.01|0.000252|0.02|0.000503|0.01|0.000252|39.76|0.04|0|0|0|0.925|0.02|113.129|0||0||||||||0.925|0||||
T|MKTI|202609|FIVA|ODD|250|MXXNN|1|394.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.445|0.05|0|0|0|10|0.025|165.7|0||0||||||||10|0||||
T|MKTI|202609|FIVA|ROUND|5000|MXXNN|2|13298.75|335|0|0|335|0|0|0|335|0|0|0|0|0.033587|0.000846|0.033587|0.000846|0.033587|0.000846|0.04517|0.001138|0.062543|0.001575|39.698299|0.068418|0.033587|0.000846|0.490916|335|0.017415|101.969134|0||0||||||||335|0||||
T|MKTI|202609|FIVE|ODD|1000|MXXNN|1|3801.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.26|0.001027|-0.29|-0.001145|-1.81|-0.007148|253.225|0.43|0|0|0|15|0.215|144.034|0||0||||||||15|0||||
T|MKTI|202609|FIVE|ODD|250|MXXNN|1|452.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.39|-0.001725|-0.39|-0.001725|-0.9|-0.003982|-1.46|-0.006459|-1.54|-0.006813|226.045|0.53|-0.39|-0.001725|-0.735849|2|0.46|129.863|0||0||||||||2|0||||
T|MKTI|202609|FIW|FRACT|0|MXXNN|1|29.4|0.271|0|0.271|0|0|0|0|0.271|0|0|0|0|0.01|0.000092|0.01|0.000092|0.05|0.000461|0.06|0.000553|0.16|0.001474|108.57|0.14|0|0|0|0.271|0.07|157.789|0||0||||||||0.271|0||||
T|MKTI|202609|FIW|ODD|1000|MXXNN|20|60019.94|564|0|0|564|0|0|0|564|0|0|0|0|0.009506|0.000089|0.009861|0.000093|0.007556|0.000071|0.012449|0.000117|0.08135|0.000764|106.44523|0.097092|0.009878|0.000093|0.101742|564|0.043607|290.158936|0||0||||||||564|0||||
T|MKTI|202609|FIW|ODD|250|MXXNN|2|737.59|7|0|0|7|0|0|0|7|0|0|0|0|-0.068571|-0.000651|-0.068571|-0.000651|-0.08|-0.000759|-0.102857|-0.000976|-0.19|-0.001803|105.358571|0.16|-0.068571|-0.000651|-0.428571|7|0.114286|159.549571|0||0||||||||7|0||||
T|MKTI|202609|FIW|ODD|5000|MXXNN|10|66450.89|622|0|0|622|0|0|0|622|0|0|0|0|0.022032|0.000206|0.023077|0.000216|0.019524|0.000183|0.008463|0.000079|0.029009|0.000271|106.877596|0.107958|0.021115|0.000198|0.195589|622|0.043421|305.514277|0||0||||||||622|0||||
T|MKTI|202609|FIW|ROUND|10000|MXXNN|2|27455.39|260|0|0|260|0|0|0|260|0|0|0|0|0.001217|0.000012|0.001217|0.000012|0.002525|0.000024|0.081678|0.000774|-0.005706|-0.000054|105.520904|0.1535|0.005563|0.000053|0.036242|260|0.073968|366.587127|0||0||||||||247|13||||
T|MKTI|202609|FIW|ROUND|20000|MXXNN|2|40186.05|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0.005067|0.000047|-0.005067|-0.000047|0.096667|0.000902|107.167267|0.079867|0|0|0|375|0.039933|277.589413|0||0||||||||290|85||||
T|MKTI|202609|FIX|ODD|1000|MXXNN|18|39734.57|25|0|0|25|0|0|0|24|1|0|0|0|0.127|0.00008|0.1394|0.000088|0.2226|0.00014|0.651|0.00041|0.5554|0.000349|1589.2084|3.0288|0.1342|0.000084|0.044308|25|1.4473|215.53492|0||0||||||||25|0||||
T|MKTI|202609|FIX|ODD|5000|MXXNN|1|6350.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|2.73|0.001718|3.83|0.002411|1588.71|2.4|0|0|0|4|1.2|155.108|0||0||||||||4|0||||
T|MKTI|202609|FIXD|ODD|1000|MXXNN|6|14032.85|332|0|0|332|0|0|0|332|0|0|0|0|0.006613|0.000156|0.006613|0.000156|0.006613|0.000156|0.005499|0.00013|0.004083|0.000097|42.264684|0.011114|0.006613|0.000156|0.595014|332|0.002251|239.558458|0||0||||||||332|0||||
T|MKTI|202609|FIXD|ODD|250|MXXNN|2|1125.45|27|0|0|27|0|0|0|27|0|0|0|0|-0.008889|-0.000213|-0.008889|-0.000213|-0.008889|-0.000213|-0.008889|-0.000213|0.006667|0.00016|41.676111|0.014444|-0.008889|-0.000213|-0.615385|27|0.011667|142.444667|0||0||||||||27|0||||
T|MKTI|202609|FIXD|ROUND|1000|MXXNN|2|8940.04|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0.033889|0.000819|41.384074|0.01|0|0|0|216|0.005|135.605556|0||0||||||||216|0||||
T|MKTI|202609|FIXD|ROUND|10000|MXXNN|3|38365.68|918|0|0|918|0|0|0|918|0|0|0|0|0.002615|0.000063|0.002615|0.000063|0.011156|0.000267|0.011156|0.000267|0.011156|0.000267|41.78768|0.01|0.002615|0.000063|0.261547|918|0.003692|184.190107|0||0||||||||918|0||||
T|MKTI|202609|FIXD|ROUND|20000|MXXNN|3|103115.46|2439|0|0|2439|0|0|0|2439|0|0|0|0|0.003052|0.000072|0.003052|0.000072|0.003052|0.000072|-0.000096|-0.000002|0.007653|0.000181|42.278038|0.013149|0.003052|0.000072|0.232142|2439|0.005048|196.108074|0||0||||||||2159|280||||
T|MKTI|202609|FIXD|ROUND|5000|MXXNN|4|27783.76|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0.006985|0.000168|0.015701|0.000379|0.002149|0.000052|41.463299|0.01|0|0|0|670|0.005|168.609412|0||0||||||||670|0||||
T|MKTI|202609|FIXX|ODD|0|MXXNN|1|26.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.002246|0.01|0.000749|0.03|0.002246|13.355|0.17|0|0|0|2|0.085|184.064|0||0||||||||2|0||||
T|MKTI|202609|FIZZ|FRACT|0|MXXNN|1|24.59|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.13|-0.004069|31.95|0.12|0|0|0|0.771|0.06|142.755|0||0||||||||0.771|0||||
T|MKTI|202609|FIZZ|ODD|250|MXXNN|1|799|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004376|31.995|0.07|0|0|0|25|0.035|181.291|0||0||||||||25|0||||
T|MKTI|202609|FJET|ODD|0|LNNNN|1|105.45|57|0|0|57|0|0|0|0|0|0|57|0|0.008596|0.004634|0.008596|0.004634|0.01|0.005391|0.01|0.005391|0.02|0.010782|1.855||||||||||||||||||||1|57|57|39497.743316
T|MKTI|202609|FJET|ODD|0|MXXNN|2|105|55|0|0|55|0|0|0|55|0|0|0|0|0.006236|0.003278|0.006236|0.003278|0.006236|0.003278|0.006236|0.003278|-0.004673|-0.002456|1.902273|0.013636|0.006236|0.003278|0.457333|55|0.0037|145.956182|0||0||||||||55|0||||
T|MKTI|202609|FJET|ROUND|250|LYNNN|1|362|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|-0.03|-0.01662|1.805|0.01|0.01|0.00554|1|0|||200|212.383|0||||||||100|100||||
T|MKTI|202609|FJP|ODD|1000|MXXNN|7|21620.74|276|0|0|276|0|0|0|276|0|0|0|0|-0.220322|-0.002828|-0.220322|-0.002828|-0.220322|-0.002828|-0.20467|-0.002627|-0.140249|-0.0018|77.904112|0.863804|-0.220322|-0.002828|-0.25506|276|0.542063|153.675775|0||0||||||||276|0||||
T|MKTI|202609|FJP|ODD|250|MXXNN|1|619.76|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.16|0.002078|0.49|0.006363|77.005|0.93|0|0|0|8|0.465|143.848|0||0||||||||8|0||||
T|MKTI|202609|FJP|ODD|5000|MXXNN|1|6892.16|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001038|77.065|0.75|0|0|0|89|0.375|110.232|0||0||||||||89|0||||
T|MKTI|202609|FJP|ROUND|10000|MXXNN|1|11305.65|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|-0.08|-0.001033|-0.16|-0.002065|-0.08|-0.001033|77.48|0.98|0|0|0|145|0.49|192.258|0||0||||||||145|0||||
T|MKTI|202609|FLBL|ODD|0|MXXNN|2|298.87|13|0|0|13|0|0|0|13|0|0|0|0|-0.005385|-0.000234|-0.005385|-0.000234|-0.005385|-0.000234|-0.005385|-0.000234|0.003846|0.000167|22.995|0.01|-0.005385|-0.000234|-0.538462|13|0.007692|186.121154|0||0||||||||13|0||||
T|MKTI|202609|FLBL|ROUND|1000|MXXNN|1|3061.66|133|0|0|133|0|0|0|133|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.025|0.01|-0.01|-0.000434|-1|133|0.01|178.685|0||0||||||||133|0||||
T|MKTI|202609|FLBL|ROUND|10000|MXXNN|1|11053.38|481|0|0|481|0|0|0|481|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|22.985|0.01|-0.01|-0.000435|-1|481|0.01|168.439|0||0||||||||481|0||||
T|MKTI|202609|FLCA|ODD|0|MXXNN|1|163.77|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000733|-0.04|-0.000733|-0.05|-0.000916|-0.06|-0.0011|-0.08|-0.001466|54.57|0.04|-0.04|-0.000733|-1|3|0.04|146.192|0||0||||||||3|0||||
T|MKTI|202609|FLCA|ODD|1000|MXXNN|2|5085.4|94|0|0|94|0|0|0|94|0|0|0|0|0.0249|0.00046|0.0249|0.00046|0.0249|0.00046|0.0249|0.00046|0.0449|0.00083|54.08|0.04|0.0249|0.00046|0.6225|94|0.00755|173.279|0||0||||||||94|0||||
T|MKTI|202609|FLDB|FRACT|0|MXXNN|1|34.55|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|50.275|0.11|0|0|0|0.688|0.055|169.544|0||0||||||||0.688|0||||
T|MKTI|202609|FLDB|ODD|1000|MXXNN|1|2610.92|52|0|0|52|0|0|0|52|0|0|0|0|0.0998|0.001986|0.0998|0.001986|0.0998|0.001986|0.0998|0.001986|0.0998|0.001986|50.26|0.1|0.0998|0.001986|0.998|52|0.0001|84.368|0||0||||||||52|0||||
T|MKTI|202609|FLEX|ODD|0|LNYNN|1|110.46|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000725|0.08|0.000725|-0.09|-0.000815|0|0|-0.06|-0.000543|110.42|0.18|0.08|0.000725|0.444444|1|0.05|245.259|0||0||||||||1|0|1|0|0|245.259
T|MKTI|202609|FLEX|ODD|0|MXXNN|2|331.64|3|0|0|3|0|0|0|3|0|0|0|0|-0.16|-0.001446|-0.16|-0.001446|-0.093333|-0.000844|-0.103333|-0.000934|-0.206667|-0.001868|110.618333|0.143333|-0.086667|-0.000783|-0.604651|3|0.115|155.991333|0||0||||||||3|0||||
T|MKTI|202609|FLEX|ODD|1000|MXXNN|1|3712.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.1|0.000943|0.14|0.00132|0.37|0.003489|106.04|0.08|0.05|0.000472|0.625|35|0.015|148.761|0||0||||||||35|0||||
T|MKTI|202609|FLEX|ODD|5000|MXXNN|1|5083.68|48|0|0|48|0|0|0|48|0|0|0|0|-0.04|-0.000378|-0.04|-0.000378|-0.02|-0.000189|-0.14|-0.001322|0.1|0.000944|105.89|0.04|-0.04|-0.000378|-1|48|0.04|110.383|0||0||||||||48|0||||
T|MKTI|202609|FLG|ROUND|1000|MXXNN|1|1298.86|101|0|0|101|0|0|0|101|0|0|0|0|0.0098|0.000762|0.0098|0.000762|0.0098|0.000762|0.0098|0.000762|-0.0102|-0.000793|12.855|0.01|0.0098|0.000762|0.98|101|0.0001|167.161|0||0||||||||101|0||||
T|MKTI|202609|FLG-A|ODD|250|LNNNN|1|501.06|21|0|0|21|0|0|0|0|0|0|21|0|-0.02|-0.000838|-0.02|-0.000838|0.25|0.010473|0.25|0.010473|0.25|0.010473|23.87||||||||||||||||||||1|21|21|201823.281
T|MKTI|202609|FLIN|ODD|1000|MXXNN|1|1010.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.675|0.01|0|0|0|30|0.005|171.878|0||0||||||||30|0||||
T|MKTI|202609|FLJP|ODD|1000|MXXNN|2|3166.43|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0.003117|0.000076|0.024416|0.000594|-0.008052|-0.000196|0.008052|0.000196|41.129026|0.013117|0|0|0|77|0.006558|541.414987|0||0||||||||77|0||||
T|MKTI|202609|FLJP|ODD|250|MXXNN|2|1675.84|41|0|0|41|0|0|0|41|0|0|0|0|0.004063|0.000099|0.004063|0.000099|-0.015937|-0.00039|-0.015937|-0.00039|-0.044229|-0.001082|40.873293|0.01|0.004063|0.000099|0.406341|41|0.002968|348.398049|0||0||||||||41|0||||
T|MKTI|202609|FLJP|ROUND|1000|MXXNN|1|4781.79|117|0|0|117|0|0|0|117|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.03|-0.000734|40.875|0.01|-0.01|-0.000245|-1|117|0.01|686.378|0||0||||||||117|0||||
T|MKTI|202609|FLJP|ROUND|10000|MXXNN|1|13296|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|41.555|0.01|0|0|0|320|0.005|145.236|0||0||||||||320|0||||
T|MKTI|202609|FLMI|ROUND|1000|MXXNN|2|8462.43|349|0|0|349|0|0|0|349|0|0|0|0|0.000179|0.000007|0.000179|0.000007|0.000179|0.000007|0.000179|0.000007|0.000179|0.000007|24.24265|0.01|0.000179|0.000007|0.01788|349|0.004911|446.316252|0||0||||||||349|0||||
T|MKTI|202609|FLMI|ROUND|20000|MXXNN|1|40052.85|1695|0|0|1695|0|0|0|1695|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.03|-0.00127|23.625|0.01|-0.01|-0.000423|-1|1695|0.01|94.936|0||0||||||||1695|0||||
T|MKTI|202609|FLMI|ROUND|5000|MXXNN|2|10217.68|432|0|0|432|0|0|0|432|0|0|0|0|0.001312|0.000055|0.001312|0.000055|0.001312|0.000055|0.001312|0.000055|0.011219|0.000474|23.652083|0.01|0.001312|0.000055|0.131204|432|0.004344|491.347699|0||0||||||||432|0||||
T|MKTI|202609|FLMI|ROUND|50000|MXXNN|1|100022.67|4269|0|0|4269|0|0|0|4269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.425|0.01|0|0|0|4269|0.005|684.314|0||0||||||||4269|0||||
T|MKTI|202609|FLNA|ROUND|0|MXXNN|1|105.08|142|0|0|142|0|0|0|142|0|0|0|0|-0.0001|-0.000135|-0.0001|-0.000135|-0.0001|-0.000135|0.0023|0.003108|-0.0029|-0.003919|0.74005|0.0001|-0.0001|-0.000135|-1|142|0.0001|132.683|0||0||||||||142|0||||
T|MKTI|202609|FLNC|ODD|0|MXXNN|1|37.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.002118|0.06|0.006353|-0.14|-0.014823|9.445|0.01|0|0|0|4|0.005|129.374|0||0||||||||4|0||||
T|MKTI|202609|FLNC|ROUND|250|MXXNN|1|713|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002803|7.135|0.01|0|0|0|100|0.005|99.947|0||0||||||||100|0||||
T|MKTI|202609|FLNG|ODD|0|MXXNN|2|470.74|15|0|0|15|0|0|0|15|0|0|0|0|0.02656|0.000847|0.02656|0.000847|0.049893|0.001591|0.05456|0.00174|-0.020107|-0.000641|31.362333|0.040667|0.02656|0.000847|0.653115|15|0.007053|176.968533|0||0||||||||15|0||||
T|MKTI|202609|FLNG|ODD|1000|MXXNN|2|3157.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000475|-0.015|-0.000475|-0.015|-0.000475|0.02|0.000634|0.015|0.000475|31.56|0.03|-0.015|-0.000475|-0.5|100|0.0225|148.583|0||0||||||||100|0||||
T|MKTI|202609|FLNG|ODD|250|MXXNN|1|516.8|16|0|0|16|0|0|0|16|0|0|0|0|-0.05|-0.001549|-0.05|-0.001549|-0.1|-0.003098|-0.1|-0.003098|-0.13|-0.004028|32.275|0.05|-0.05|-0.001549|-1|16|0.05|87.274|0||0||||||||16|0||||
T|MKTI|202609|FLNG|ROUND|5000|LNNNN|1|7837.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|FLNG|ROUND|5000|MXXNN|1|7847.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|-0.13|-0.004146|31.355|0.07|0|0|0|250|0.035|117.156|0||0||||||||250|0||||
T|MKTI|202609|FLO|ODD|0|LNNNN|1|30.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.001641|-0.01|-0.001641|-0.03|-0.004922|0.01|0.001641|0.01|0.001641|6.095||||||||||||||||||||1|5|5|429761.025082
T|MKTI|202609|FLO|ROUND|1000|MXXNN|1|1908|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.001542|0.0098|0.001542|0.0098|0.001542|0.0098|0.001542|0.0098|0.001542|6.355|0.01|0.0098|0.001542|0.98|300|0.0001|98.697|0||0||||||||300|0||||
T|MKTI|202609|FLOT|ODD|1000|MXXNN|7|19526.26|383|0|0|383|0|0|0|383|0|0|0|0|0.000164|0.000003|0.000164|0.000003|0.000164|0.000003|0.000164|0.000003|0.000164|0.000003|50.98017|0.01|0.000164|0.000003|0.016449|383|0.004918|528.074371|0||0||||||||383|0||||
T|MKTI|202609|FLOT|ODD|250|MXXNN|8|5761.34|113|0|0|113|0|0|0|113|0|0|0|0|0.002159|0.000042|0.002159|0.000042|0.002159|0.000042|0.002159|0.000042|0.002159|0.000042|50.98031|0.01|0.002159|0.000042|0.215929|94|0.004713|203.145979|19|633.769|0||||||||113|0||||
T|MKTI|202609|FLOT|ROUND|10000|MXXNN|1|10506|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.995|0.01|0|0|0|206|0.005|566.6|0||0||||||||206|0||||
T|MKTI|202609|FLOT|ROUND|20000|MXXNN|1|24936.1|490|0|0|490|0|0|0|490|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.895|0.01|-0.01|-0.000196|-1|490|0.01|127.353|0||0||||||||490|0||||
T|MKTI|202609|FLOT|ROUND|5000|MXXNN|5|37620.05|738|0|0|738|0|0|0|738|0|0|0|0|0.00063|0.000012|0.00063|0.000012|0.00063|0.000012|0.00063|0.000012|0.00063|0.000012|50.970678|0.01|0.00063|0.000012|0.062954|738|0.004685|507.902053|0||0||||||||738|0||||
T|MKTI|202609|FLOT|ROUND|50000|LYNNN|1|100005.48|1959.355|0|0.355|1959|0|0|0|0|0|0|1959.355|0|0.004384|0.000086|0.004384|0.000086|0.004384|0.000086|0.004384|0.000086|0.004384|0.000086|51.035|0.01|0.004384|0.000086|0.43841|1100.355|0.005|74634.746839|859|74646.742|0||||||||1959.355|0||||
T|MKTI|202609|FLOT|ROUND|50000|MXXNN|1|67674.88|1328|0|0|1328|0|0|0|1328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.965|0.01|0|0|0|1328|0.005|571.761|0||0||||||||1328|0||||
T|MKTI|202609|FLR|ODD|250|MXXNN|2|888.56|16|0|0|16|0|0|0|16|0|0|0|0|0.0399|0.000718|0.0399|0.000718|0.0399|0.000718|0.0299|0.000538|0.0049|0.000088|55.55|0.05|0.0399|0.000718|0.798|16|0.00505|153.087|0||0||||||||16|0||||
T|MKTI|202609|FLRN|ODD|1000|MXXNN|1|1909.6|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.805|0.01|0|0|0|62|0.005|154.235|0||0||||||||62|0||||
T|MKTI|202609|FLRN|ODD|250|MXXNN|1|923.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|30.765|0.01|0.0044|0.000143|0.44|30|0.0028|143.226|0||0||||||||30|0||||
T|MKTI|202609|FLRN|ROUND|5000|MXXNN|2|12418.71|403|0|0|403|0|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.820658|0.01|0|0|0|403|0.005|161.732241|0||0||||||||403|0||||
T|MKTI|202609|FLRN|ROUND|50000|MXXNN|3|379512.42|12333|0|0|12333|0|0|0|7833|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|30.77492|0.01|0|0|0|12333|0.005|8745.84545|0||0||||||||12333|0||||
T|MKTI|202609|FLRT|ODD|0|MXXNN|1|93.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.02|-0.000428|46.76|0.04|0|0|0|2|0.02|717.048|0||0||||||||2|0||||
T|MKTI|202609|FLRT|ODD|1000|MXXNN|1|3794.04|81|0|0|81|0|0|0|81|0|0|0|0|0.0086|0.000184|0.0086|0.000184|0.0086|0.000184|0.0086|0.000184|0.0186|0.000397|46.83|0.02|0.0086|0.000184|0.43|81|0.0057|233.972|0||0||||||||81|0||||
T|MKTI|202609|FLRT|ROUND|10000|MXXNN|1|13401.96|286|0|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0.01|0.000213|0|0|0|0|46.855|0.01|0|0|0|286|0.005|579.507|0||0||||||||286|0||||
T|MKTI|202609|FLS|ODD|0|MXXNN|2|145.03|2|0|0|2|0|0|0|2|0|0|0|0|0.0348|0.00048|0.0348|0.00048|0.0748|0.001032|0.0998|0.001377|0.1198|0.001652|72.4975|0.035|0.0348|0.00048|0.994286|2|0.0001|135.0775|0||0||||||||2|0||||
T|MKTI|202609|FLS|ODD|250|MXXNN|1|304.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.000263|-0.13|-0.001709|-0.26|-0.003418|76.06|0.1|0|0|0|4|0.05|157.994|0||0||||||||4|0||||
T|MKTI|202609|FLTB|ODD|250|MXXNN|1|938.22|19|0|0|19|0|0|0|19|0|0|0|0|0.1298|0.002625|0.1298|0.002625|0.1298|0.002625|0.1298|0.002625|0.1198|0.002423|49.445|0.13|0.1298|0.002625|0.998462|19|0.0001|113.164|0||0||||||||19|0||||
T|MKTI|202609|FLTR|ROUND|1000|MXXNN|2|5112|200|0|0|200|0|0|0|200|0|0|0|0|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|0.0026|0.000102|25.555|0.01|0.0026|0.000102|0.26|200|0.0037|169.22|0||0||||||||200|0||||
T|MKTI|202609|FLTR|ROUND|5000|MXXNN|2|13962.68|546|0|0|546|0|0|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.577674|0.01|0|0|0|546|0.005|119.564993|0||0||||||||546|0||||
T|MKTI|202609|FLUT|ODD|0|MXXNN|2|300.29|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000599|-0.06|-0.000599|-0.093333|-0.000932|0.043333|0.000433|0.14|0.001398|100.151667|0.11|-0.06|-0.000599|-0.545455|3|0.085|71.103|0||0||||||||3|0||||
T|MKTI|202609|FLUT|ODD|1000|MXXNN|1|2852.92|28|0|0|28|0|0|0|28|0|0|0|0|-0.31|-0.003038|-0.31|-0.003038|-0.24|-0.002352|-0.35|-0.00343|1.03|0.010094|102.045|0.31|-0.31|-0.003038|-1|28|0.31|149.728|0||0||||||||28|0||||
T|MKTI|202609|FLUT|ODD|250|MXXNN|1|404.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.76|-0.007516|-0.44|-0.004351|101.115|0.13|0|0|0|4|0.065|147.036|0||0||||||||4|0||||
T|MKTI|202609|FLWS|ROUND|250|LYNNN|1|351|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.002845|-0.01|-0.002845|-0.01|-0.002845|-0.01|-0.002845|-0.06|-0.01707|3.515|0.01|-0.01|-0.002845|-1|100|0.01|150.976|0||0||||||||100|0||||
T|MKTI|202609|FLXN|ODD|0|MXXNN|21|1843.98|75|0|0|75|0|0|0|75|0|0|0|0|-0.004973|-0.000202|-0.004973|-0.000202|-0.004973|-0.000202|-0.004973|-0.000202|-0.003773|-0.000153|24.604067|0.0364|-0.004707|-0.000191|-0.129304|75|0.020553|165.111773|0||0||||||||75|0||||
T|MKTI|202609|FLXN|ODD|1000|MXXNN|6|11438.83|466|0|0|466|0|0|0|466|0|0|0|0|-0.012781|-0.000521|-0.012781|-0.000521|-0.012781|-0.000521|-0.011086|-0.000452|-0.01909|-0.000778|24.533788|0.040322|-0.012781|-0.000521|-0.316977|466|0.026552|160.628841|0||0||||||||466|0||||
T|MKTI|202609|FLXN|ODD|250|MXXNN|16|9440.15|385|0|0|385|0|0|0|385|0|0|0|0|-0.007052|-0.000288|-0.007052|-0.000288|-0.007052|-0.000288|-0.007052|-0.000288|-0.00713|-0.000291|24.524532|0.036442|-0.007052|-0.000288|-0.193514|385|0.021747|163.088621|0||0||||||||385|0||||
T|MKTI|202609|FLXN|ROUND|1000|MXXNN|7|25574.95|1039|0|0|1039|0|0|0|1039|0|0|0|0|0.001628|0.000066|0.001628|0.000066|0.001628|0.000066|0.001628|0.000066|0.001628|0.000066|24.599755|0.041877|0.001628|0.000066|0.038878|1039|0.020124|168.707349|0||0||||||||1039|0||||
T|MKTI|202609|FLXN|ROUND|10000|MXXNN|2|25425.44|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.004101|0.000169|0.004101|0.000169|0.004101|0.000169|0.004101|0.000169|-0.003872|-0.000159|24.292304|0.03|0.004101|0.000169|0.136711|674|0.020096|172.443214|372|202.151|0||||||||800|246||||
T|MKTI|202609|FLXN|ROUND|20000|MXXNN|2|44074.31|1792|0|0|1792|0|0|0|1792|0|0|0|0|0.02449|0.000996|0.02449|0.000996|0.02449|0.000996|0.029484|0.0012|0.039473|0.001606|24.577531|0.035017|0.02449|0.000996|0.699375|1792|0.005263|174.745492|0||0||||||||1497|295||||
T|MKTI|202609|FLXN|ROUND|5000|MXXNN|8|52833.57|2153|0|0|2153|0|0|0|2153|0|0|0|0|0.00288|0.000117|0.00288|0.000117|0.00446|0.000182|0.003461|0.000141|0.002462|0.0001|24.521825|0.035374|0.00288|0.000117|0.081426|1874|0.018666|149.436339|279|138.060846|0||||||||2153|0||||
T|MKTI|202609|FLXR|ROUND|1000|MXXNN|2|8150.94|214|0|0|214|0|0|0|214|0|0|0|0|0.004813|0.000126|0.004813|0.000126|0.004813|0.000126|-0.004813|-0.000126|-0.009626|-0.000253|38.093505|0.01|0.004813|0.000126|0.481308|111|0.005|145.543|103|157.821|0||||||||214|0||||
T|MKTI|202609|FLY|ODD|0|LYNNN|1|36.2|1.5|0|0|1.5|0|0|0|1.5|0|0|0|0|0|0|0|0|0.01|0.000415|0.04|0.00166|-0.24|-0.009959|24.1|0.06|0|0|0|1.5|0.03|200.986667|0||0||||||||1.5|0||||
T|MKTI|202609|FLY|ODD|250|MXXNN|1|963.36|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000488|0.0098|0.000488|0.0498|0.002482|-0.2002|-0.009978|-0.3902|-0.019447|20.065|0.01|0.0098|0.000488|0.98|48|0.0001|151.55|0||0||||||||48|0||||
T|MKTI|202609|FLY|ROUND|1000|MXXNN|1|4985.68|203|0|0|203|0|0|0|203|0|0|0|0|0|0|0|0|-0.18|-0.007342|0.19|0.00775|0.69|0.028146|24.515|0.09|0|0|0|203|0.045|161.147|0||0||||||||200|3||||
T|MKTI|202609|FLY|ROUND|10000|LNYNN|1|10705|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|FLY|ROUND|10000|LYNNN|2|21425|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.035|-0.001636|-0.035|-0.001636|-0.01|-0.000467|-0.07|-0.003271|0.04|0.001869|21.4|0.05|-0.055|-0.00257|-1.1|1000|0.0525|134.562|0||0||||||||500|500||||
T|MKTI|202609|FLY|ROUND|5000|MXXNN|1|5150.2|220|0|0|220|0|0|0|220|0|0|0|0|0.0186|0.000795|0.0186|0.000795|-0.0014|-0.00006|0.0286|0.001222|0.2686|0.011479|23.4|0.02|0.0186|0.000795|0.93|220|0.0007|300.567|0||0||||||||220|0||||
T|MKTI|202609|FLYW|ROUND|5000|MXXNN|1|5604|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000428|0.008|0.000428|0.008|0.000428|-0.032|-0.001714|-0.032|-0.001714|18.675|0.01|0.008|0.000428|0.8|300|0.001|180.665|0||0||||||||300|0||||
T|MKTI|202609|FMB|ROUND|200000|MXXNN|1|204121|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.004198|0.000088|0|0|0|0|0.01|0.000211|0.02|0.000421|47.46|0.02|0.02|0.000421|1|0|||4300|756.176837|0||||||||2300|2000||||
T|MKTI|202609|FMC|ROUND|1000|MXXNN|1|2602|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00461|13.015|0.01|0|0|0|200|0.005|139.792|0||0||||||||200|0||||
T|MKTI|202609|FMDE|ODD|1000|MXXNN|1|1354.32|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.02|0.000487|0.02|0.000487|0.02|0.000487|0.02|0.000487|41.045|0.01|0|0|0|33|0.005|83.894|0||0||||||||33|0||||
T|MKTI|202609|FMDE|ROUND|10000|MXXNN|1|10598.64|258|0|0|258|0|0|0|258|0|0|0|0|0|0|-0.02|-0.000487|-0.02|-0.000487|-0.04|-0.000974|0.02|0.000487|41.085|0.01|0|0|0|258|0.005|209.131|0||0||||||||258|0||||
T|MKTI|202609|FMDE|ROUND|20000|MXXNN|2|74183.52|1774|0|0|1774|0|0|0|1774|0|0|0|0|0.00026|0.000006|0.00026|0.000006|0.006765|0.000162|0.00026|0.000006|-0.01275|-0.000305|41.812091|0.01|0.00026|0.000006|0.02602|1774|0.00487|170.630551|0||0||||||||1774|0||||
T|MKTI|202609|FMHI|FRACT|0|MXXNN|1|10.83|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|46.33|0.06|0|0|0|0.234|0.03|154.363|0||0||||||||0.234|0||||
T|MKTI|202609|FMHI|ROUND|10000|MXXNN|1|17180.04|366|0|0|366|0|0|0|366|0|0|0|0|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|0.01|0.000213|46.925|0.03|-0.03|-0.000639|-1|366|0.03|148.54|0||0||||||||366|0||||
T|MKTI|202609|FMHI|ROUND|5000|MXXNN|1|8939.76|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|46.28|0.08|0|0|0|193|0.04|183.414|0||0||||||||193|0||||
T|MKTI|202609|FMS|FRACT|0|MXXNN|3|23.35|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|0|0|0|0|-0.013682|-0.000604|-0.02|-0.000884|22.634496|0.01|0|0|0|1.032|0.005|169.08345|0||0||||||||1.032|0||||
T|MKTI|202609|FMS|ODD|1000|MXXNN|2|3428.64|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.010196|-0.000455|0.009412|0.00042|22.404412|0.01|0|0|0|153|0.005|141.577353|0||0||||||||153|0||||
T|MKTI|202609|FMS|ODD|250|MXXNN|3|2282.75|102|0|0|102|0|0|0|102|0|0|0|0|-0.00048|-0.000021|-0.00048|-0.000021|-0.003225|-0.000144|-0.00499|-0.000223|-0.000088|-0.000004|22.374902|0.01|-0.00048|-0.000021|-0.048039|102|0.00524|150.192961|0||0||||||||102|0||||
T|MKTI|202609|FMS|ROUND|1000|MXXNN|1|2224|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000899|0.04|0.001799|22.235|0.01|0|0|0|100|0.005|127.692|0||0||||||||100|0||||
T|MKTI|202609|FMTM|ODD|0|MXXNN|1|75.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.04|-0.001056|-0.08|-0.002112|37.875|0.01|-0.01|-0.000264|-1|2|0.01|144.726|0||0||||||||2|0||||
T|MKTI|202609|FMTM|ODD|1000|MXXNN|2|2772.89|73|0|0|73|0|0|0|73|0|0|0|0|-0.012329|-0.000325|-0.012329|-0.000325|-0.012329|-0.000325|-0.016164|-0.000426|-0.062329|-0.001641|37.974795|0.02|-0.012329|-0.000325|-0.616438|73|0.016164|122.747836|0||0||||||||73|0||||
T|MKTI|202609|FMUB|ROUND|10000|MXXNN|1|13717|275|0|0|275|0|0|0|275|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0|0|49.875|0.01|-0.01|-0.000201|-1|275|0.01|132.229|0||0||||||||275|0||||
T|MKTI|202609|FMUB|ROUND|50000|MXXNN|1|59523.8|1220|0|0|1220|0|0|0|1220|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|0.07|0.001435|48.77|0.04|0|0|0|1220|0.02|113.302|0||0||||||||300|920||||
T|MKTI|202609|FMX|ODD|1000|MXXNN|1|2479.05|21|0|0|21|0|0|0|21|0|0|0|0|-0.03|-0.000254|-0.03|-0.000254|0.16|0.001356|0.06|0.000509|0.53|0.004492|117.975|0.15|-0.03|-0.000254|-0.2|21|0.09|148.652|0||0||||||||21|0||||
T|MKTI|202609|FMX|ODD|250|MXXNN|2|1218.57|10|0|0|10|0|0|0|10|0|0|0|0|0.012|0.000099|0.012|0.000099|0.012|0.000099|0.005|0.000041|-0.072|-0.000591|121.7635|0.187|0.012|0.000099|0.064171|10|0.0875|149.5509|0||0||||||||10|0||||
T|MKTI|202609|FN|ODD|1000|MXXNN|1|3936.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.39|0.00099|0.23|0.000584|393.9|0.5|0|0|0|10|0.25|167.524|0||0||||||||10|0||||
T|MKTI|202609|FN|ODD|250|MXXNN|5|2799.04|7|0|0|7|0|0|0|7|0|0|0|0|-0.414314|-0.001035|-0.414314|-0.001035|-0.477171|-0.001192|-0.691457|-0.001728|0.307114|0.000767|400.191429|0.657143|-0.414314|-0.001035|-0.630478|7|0.535729|142.433286|0||0||||||||7|0||||
T|MKTI|202609|FNCL|ROUND|10000|MXXNN|1|17922|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0.04|0.000518|0.09|0.001165|0.14|0.001812|77.26|0.02|0|0|0|232|0.01|153.289|0||0||||||||232|0||||
T|MKTI|202609|FND|ODD|0|MXXNN|1|48.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001026|-0.11|-0.002256|48.75|0.04|0|0|0|1|0.02|203.109|0||0||||||||1|0||||
T|MKTI|202609|FND|ODD|1000|MXXNN|1|3867.12|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.03|-0.000636|-0.09|-0.001908|47.175|0.03|0|0|0|82|0.015|821.279|0||0||||||||82|0||||
T|MKTI|202609|FND|ODD|250|MXXNN|1|622.83|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000209|0.05|0.001043|-0.12|-0.002503|47.935|0.05|0|0|0|13|0.025|130.432|0||0||||||||13|0||||
T|MKTI|202609|FNDA|ROUND|20000|MXXNN|1|26812.8|735|0|0|735|0|0|0|735|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.03|-0.000822|-0.03|-0.000822|-0.03|-0.000822|36.485|0.01|-0.01|-0.000274|-1|735|0.01|161.593|0||0||||||||735|0||||
T|MKTI|202609|FNDB|ODD|1000|MXXNN|1|1171.92|38|0|0|38|0|0|0|38|0|0|0|0|0.0072|0.000234|0.0072|0.000234|0.0072|0.000234|0.0072|0.000234|-0.0328|-0.001064|30.835|0.01|0.0072|0.000234|0.72|38|0.0014|141.633|0||0||||||||38|0||||
T|MKTI|202609|FNDC|ROUND|5000|MXXNN|1|8380.4|164|0|0|164|0|0|0|164|0|0|0|0|-0.03|-0.000587|-0.03|-0.000587|-0.05|-0.000978|-0.05|-0.000978|-0.05|-0.000978|51.115|0.03|-0.03|-0.000587|-1|164|0.03|108.595|0||0||||||||100|64||||
T|MKTI|202609|FNDE|ODD|1000|MXXNN|3|6575.4|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0.011169|0.000262|0.016753|0.000392|0.067922|0.001591|42.694026|0.01|0|0|0|154|0.005|372.379623|0||0||||||||154|0||||
T|MKTI|202609|FNDE|ROUND|10000|MXXNN|1|19385.05|461|0|0|461|0|0|0|461|0|0|0|0|0|0|0|0|-0.02|-0.000476|0.02|0.000476|0.08|0.001902|42.055|0.01|0|0|0|461|0.005|151.688|0||0||||||||461|0||||
T|MKTI|202609|FNDE|ROUND|20000|MXXNN|1|41209.56|966|0|0|966|0|0|0|966|0|0|0|0|0.001078|0.000025|0.001078|0.000025|-0.018922|-0.000443|-0.018922|-0.000443|-0.058922|-0.001381|42.665|0.01|0.001078|0.000025|0.107826|966|0.004461|172.787441|0||0||||||||966|0||||
T|MKTI|202609|FNDE|ROUND|5000|MXXNN|1|5726.96|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.115|0.01|0|0|0|136|0.005|676.017|0||0||||||||136|0||||
T|MKTI|202609|FNDF|ODD|1000|MXXNN|6|16045.75|290|0|0|290|0|0|0|290|0|0|0|0|0.001166|0.000021|0.001166|0.000021|0.006269|0.000113|0.015372|0.000278|0.030821|0.000557|55.328276|0.01|0.001166|0.000021|0.116552|290|0.004417|328.869128|0||0||||||||290|0||||
T|MKTI|202609|FNDF|ODD|250|MXXNN|2|1401.51|25|0|0|25|0|0|0|25|0|0|0|0|0.0032|0.000057|0.0032|0.000057|-0.0168|-0.0003|-0.0168|-0.0003|-0.0504|-0.000899|56.0554|0.01|0.0032|0.000057|0.32|17|0.005|91.353|8|151.443|0||||||||25|0||||
T|MKTI|202609|FNDF|ROUND|10000|MXXNN|3|34861.43|634|0|0|634|0|0|0|634|0|0|0|0|-0.001166|-0.000021|-0.001166|-0.000021|-0.001166|-0.000021|-0.006592|-0.00012|-0.027475|-0.0005|54.981483|0.01|-0.001166|-0.000021|-0.116593|634|0.005583|140.420685|0||0||||||||634|0||||
T|MKTI|202609|FNDF|ROUND|20000|MXXNN|3|92435.5|1692|0|0|1692|0|0|0|1692|0|0|0|0|0|0|0|0|0.005024|0.000092|0.012612|0.000231|0.027991|0.000512|54.62591|0.01|0|0|0|1692|0.005|411.487727|0||0||||||||1692|0||||
T|MKTI|202609|FNDF|ROUND|5000|MXXNN|2|17677.52|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|-0.008148|-0.000149|0.011852|0.000217|0.041235|0.000756|54.555247|0.01|0|0|0|324|0.005|622.591975|0||0||||||||324|0||||
T|MKTI|202609|FNDF|ROUND|50000|MXXNN|2|175997.82|3239|0|0|3239|0|0|0|3239|0|0|0|0|0|0|0|0|0.009213|0.00017|0|0|-0.060235|-0.001109|54.332086|0.01|0|0|0|3239|0.005|410.935522|0||0||||||||3239|0||||
T|MKTI|202609|FNDX|ODD|1000|MXXNN|1|1196.95|37|0|0|37|0|0|0|37|0|0|0|0|0.0024|0.000074|0.0024|0.000074|0.0024|0.000074|-0.0176|-0.000544|0.0024|0.000074|32.355|0.01|0.0024|0.000074|0.24|37|0.0038|525.96|0||0||||||||37|0||||
T|MKTI|202609|FNDX|ODD|250|MXXNN|2|1421.72|44|0|0|44|0|0|0|44|0|0|0|0|0.005345|0.000165|0.005345|0.000165|0.005345|0.000165|0.005345|0.000165|0.005345|0.000165|32.311364|0.01|0.005345|0.000165|0.534545|44|0.002327|443.395273|0||0||||||||44|0||||
T|MKTI|202609|FNDX|ROUND|10000|MXXNN|3|44535.05|1385|0|0|1385|0|0|0|1385|0|0|0|0|0|0|0|0|0|0|0.001661|0.000052|0.01278|0.000398|32.150271|0.01|0|0|0|1385|0.005|235.612332|0||0||||||||1385|0||||
T|MKTI|202609|FNDX|ROUND|5000|MXXNN|1|7440.51|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000621|32.215|0.01|0|0|0|231|0.005|148.547|0||0||||||||231|0||||
T|MKTI|202609|FNDX|ROUND|50000|MXXNN|1|53770.95|1655|0|0|1655|0|0|0|1655|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|0.02|0.000615|32.495|0.01|0|0|0|1655|0.005|132.997|0||0||||||||1655|0||||
T|MKTI|202609|FNF|FRACT|0|MXXNN|3|13.38|0.293|0|0.293|0|0|0|0|0.293|0|0|0|0|0|0|0|0|0.004983|0.000109|0.034642|0.000758|0.094164|0.002061|45.682406|0.031365|0|0|0|0.293|0.015683|136.5117|0||0||||||||0.293|0||||
T|MKTI|202609|FNF|ODD|1000|MXXNN|2|2211.89|49|0|0|49|0|0|0|49|0|0|0|0|0.006282|0.000139|0.006282|0.000139|0.016282|0.000361|-0.03331|-0.000738|-0.075759|-0.001679|45.125612|0.03|0.006282|0.000139|0.209388|49|0.011859|146.727755|0||0||||||||49|0||||
T|MKTI|202609|FNF|ODD|250|MXXNN|6|2320.95|53|0|1|52|0|0|0|53|0|0|0|0|0.007302|0.000167|0.00334|0.000076|0.003717|0.000085|-0.000245|-0.000006|-0.014208|-0.000324|43.791274|0.031604|0.007302|0.000167|0.231045|53|0.012151|84.226321|0||0||||||||53|0||||
T|MKTI|202609|FNF|ROUND|50000|MXXNN|1|55969.48|1316|0|0|1316|0|0|0|1316|0|0|0|0|0.03|0.000705|0.03|0.000705|0.03|0.000705|0.01|0.000235|-0.11|-0.002586|42.54|0.02|-0.02|-0.00047|-1|1316|0.02|223.297|0||0||||||||600|716||||
T|MKTI|202609|FNG|ODD|0|LNYNN|1|65.4|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.002294|0.01|0.002294|0|0|0|0|0.01|0.002294|4.36|0.02|0|0|0|15|0.01|58912.736|0||0||||||||15|0|1|1|1|58912.736
T|MKTI|202609|FNG|ODD|0|LYNNN|1|43.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.05|-0.011614|4.305|0.01|-0.01|-0.002323|-1|10|0.01|90.252|0||0||||||||10|0||||
T|MKTI|202609|FNG|ODD|0|MXXNN|3|130.95|25|0|0|25|0|0|0|25|0|0|0|0|0.00596|0.001141|0.00596|0.001141|0.00396|0.000758|-0.01204|-0.002305|0.00996|0.001907|5.224|0.028|0.00596|0.001141|0.212857|25|0.01102|138.9768|0||0||||||||25|0||||
T|MKTI|202609|FNG|ODD|250|LNNNN|1|327.75|75|0|0|75|0|0|0|0|0|0|0|75|0|0|0.01|0.002283|0.03|0.006849|0.05|0.011416|0.07|0.015982|4.38||||||||||||||||||||1|55|0|1412267.052922
T|MKTI|202609|FNG|ODD|250|MXXNN|2|639.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|-0.04|-0.007837|-0.036|-0.007053|-0.058|-0.011364|-0.18|-0.035266|5.104|0.028|-0.004|-0.000784|-0.142857|125|0.016|135.5806|0||0||||||||125|0||||
T|MKTI|202609|FNG|ROUND|1000|LNNNN|1|1844|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|294|
T|MKTI|202609|FNG|ROUND|1000|MXXNN|2|2856|600|0|0|600|0|0|0|600|0|0|0|0|0.019867|0.004163|0.019867|0.004163|0.0132|0.002766|0.0332|0.006958|0.049867|0.010451|4.771667|0.023333|0.019867|0.004163|0.851429|600|0.001733|140.462|0||0||||||||500|100||||
T|MKTI|202609|FNG|ROUND|250|LNNNN|2|970|200|0|0|200|0|0|0|0|0|0|200|0|-0.015|-0.003074|-0.015|-0.003074|-0.035|-0.007172|0.015|0.003074|0.01|0.002049|4.88||||||||||||||||||||2|3|0|123399.720083
T|MKTI|202609|FNG|ROUND|250|LYNNN|2|887|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.001131|0.025|0.005653|-0.005|-0.001131|4.4225|0.025|0|0|0|200|0.0125|126.0655|0||0||||||||200|0||||
T|MKTI|202609|FNG|ROUND|250|MXXNN|2|1244|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.004|-0.000804|-0.008|-0.001609|-0.004|-0.000804|4.973|0.018|0|0|0|250|0.009|209.6764|0||0||||||||250|0||||
T|MKTI|202609|FNGO|ODD|10000|MXXNN|1|10595.65|65|0|0|65|0|0|0|65|0|0|0|0|0.4298|0.002633|0.4298|0.002633|0.5198|0.003184|0.5798|0.003551|0.4198|0.002571|163.255|0.49|0.4298|0.002633|0.877143|65|0.0301|131.387|0||0||||||||65|0||||
T|MKTI|202609|FNGU|ODD|250|MXXNN|1|900.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.01|0.000278|-0.03|-0.000833|0.03|0.000833|36.025|0.01|-0.01|-0.000278|-1|25|0.01|116.927|0||0||||||||25|0||||
T|MKTI|202609|FNK|ODD|1000|MXXNN|3|9290.01|153|0|0|153|0|0|0|153|0|0|0|0|0.036369|0.000599|0.036369|0.000599|0.037937|0.000625|0.036173|0.000596|0.062251|0.001026|60.690784|0.075294|0.036369|0.000599|0.483021|153|0.019463|411.066039|0||0||||||||153|0||||
T|MKTI|202609|FNV|ODD|1000|MXXNN|1|1066.44|4|0|0|4|0|0|0|4|0|0|0|0|0.1504|0.000564|0.1504|0.000564|0.1504|0.000564|0.1604|0.000601|0.1404|0.000526|266.755|0.29|0.1504|0.000564|0.518621|4|0.0698|140.366|0||0||||||||4|0||||
T|MKTI|202609|FNX|ODD|1000|MXXNN|2|6061.8|44|0|0|44|0|0|0|44|0|0|0|0|-0.054545|-0.000396|-0.054545|-0.000396|-0.049091|-0.000356|-0.063636|-0.000462|-0.162727|-0.001182|137.704545|0.127273|-0.054545|-0.000396|-0.428571|44|0.090909|332.607273|0||0||||||||44|0||||
T|MKTI|202609|FNX|ODD|10000|MXXNN|1|11922.12|84|0|0|84|0|0|0|84|0|0|0|0|-0.17|-0.001198|-0.16|-0.001128|-0.16|-0.001128|-0.16|-0.001128|-0.16|-0.001128|141.845|0.17|-0.17|-0.001198|-1|84|0.17|206.984|0||0||||||||84|0||||
T|MKTI|202609|FNX|ODD|250|MXXNN|1|679.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.15|-0.001103|-0.15|-0.001103|-0.12|-0.000883|-0.09|-0.000662|-0.06|-0.000441|135.965|0.15|-0.15|-0.001103|-1|5|0.15|149.48|0||0||||||||5|0||||
T|MKTI|202609|FNX|ODD|5000|MXXNN|1|9834.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.15|0.001067|140.635|0.29|0|0|0|70|0.145|778.85|0||0||||||||70|0||||
T|MKTI|202609|FNX|ROUND|20000|MXXNN|1|40729.26|286|0|0|286|0|0|0|286|0|0|0|0|-0.28|-0.001968|-0.28|-0.001968|-0.27|-0.001898|-0.27|-0.001898|-0.25|-0.001757|142.27|0.28|-0.28|-0.001968|-1|286|0.28|218.847|0||0||||||||286|0||||
T|MKTI|202609|FNY|ODD|1000|MXXNN|4|10449.36|105|0|0|105|0|0|0|105|0|0|0|0|0.019314|0.000194|0.019314|0.000194|0.021314|0.000214|0.022171|0.000223|0.008743|0.000088|99.458286|0.118857|0.019314|0.000194|0.1625|105|0.049771|420.310857|0||0||||||||105|0||||
T|MKTI|202609|FNY|ODD|5000|MXXNN|2|12366.09|123|0|0|123|0|0|0|123|0|0|0|0|-0.066585|-0.000663|-0.066585|-0.000663|-0.066585|-0.000663|-0.071951|-0.000716|-0.071707|-0.000714|100.474756|0.125122|-0.066585|-0.000663|-0.532164|123|0.095854|328.523976|0||0||||||||123|0||||
T|MKTI|202609|FNY|ROUND|10000|MXXNN|2|36345.4|364|0|0|364|0|0|0|364|0|0|0|0|0.1398|0.001401|0.1398|0.001401|0.1098|0.0011|0.0598|0.000599|0.0448|0.000449|99.78|0.14|0.1398|0.001401|0.998571|364|0.0001|491.7235|0||0||||||||282|82||||
T|MKTI|202609|FNY|ROUND|20000|MXXNN|1|29084.05|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|-0.03|-0.000305|-0.09|-0.000914|-0.07|-0.000711|98.51|0.16|0|0|0|295|0.08|166.174|0||0||||||||100|195||||
T|MKTI|202609|FORM|ODD|0|MXXNN|1|188.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.27|0.00286|1.16|0.012288|-0.05|-0.00053|94.4|0.74|0|0|0|2|0.37|148.186|0||0||||||||2|0||||
T|MKTI|202609|FORM|ODD|1000|MXXNN|2|9784.83|66|0|0|66|0|0|0|66|0|0|0|0|-0.25|-0.001686|-0.245|-0.001653|-0.225|-0.001518|-0.425|-0.002867|0.385|0.002597|148.2575|0.495|-0.25|-0.001686|-0.505051|66|0.3725|138.138|0||0||||||||66|0||||
T|MKTI|202609|FORM|ROUND|10000|MXXNN|1|10528|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.76|0.007211|2.11|0.020021|105.39|0.22|0|0|0|100|0.11|136.717|0||0||||||||100|0||||
T|MKTI|202609|FOSL|ODD|0|MXXNN|1|122.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0068|0.001112|0.0068|0.001112|0.0068|0.001112|-0.0132|-0.002159|-0.0132|-0.002159|6.115|0.01|0.0068|0.001112|0.68|20|0.0016|164.751|0||0||||||||20|0||||
T|MKTI|202609|FOX|ODD|0|MXXNN|1|172.56|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000695|-0.04|-0.000695|-0.04|-0.000695|0.04|0.000695|-0.11|-0.001912|57.54|0.04|-0.04|-0.000695|-1|3|0.04|133.973|0||0||||||||3|0||||
T|MKTI|202609|FOX|ODD|1000|MXXNN|1|3011|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000166|0.02|0.000332|-0.1|-0.00166|60.245|0.05|0|0|0|50|0.025|156.743|0||0||||||||50|0||||
T|MKTI|202609|FOX|ODD|250|MXXNN|1|481.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.000499|-0.04|-0.000665|60.175|0.05|0|0|0|8|0.025|150.965|0||0||||||||8|0||||
T|MKTI|202609|FOXA|ODD|0|MXXNN|2|196.29|3|0|0|3|0|0|0|3|0|0|0|0|-0.002667|-0.000041|-0.002667|-0.000041|0.047333|0.000723|0.037333|0.000571|0.354|0.005411|65.428333|0.023333|-0.002667|-0.000041|-0.114286|3|0.013|190.899|0||0||||||||3|0||||
T|MKTI|202609|FOXA|ODD|1000|MXXNN|3|6025.51|92|0|0|92|0|0|0|92|0|0|0|0|-0.006339|-0.000097|-0.006339|-0.000097|-0.024926|-0.000381|-0.061339|-0.000937|-0.1071|-0.001636|65.483804|0.021739|-0.006339|-0.000097|-0.2916|92|0.014039|155.869293|0||0||||||||92|0||||
T|MKTI|202609|FOXA|ODD|250|MXXNN|5|3762.78|59|0|0|59|0|0|0|59|0|0|0|0|-0.011342|-0.000178|-0.011342|-0.000178|-0.046936|-0.000736|-0.048122|-0.000755|-0.151851|-0.002381|63.767627|0.029831|-0.011342|-0.000178|-0.380227|59|0.020586|173.882068|0||0||||||||59|0||||
T|MKTI|202609|FPE|FRACT|0|MXXNN|3|26.3|1.501|0|1.501|0|0|0|0|1.501|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.529497|0.01|0|0|0|1.501|0.005|171.059882|0||0||||||||1.501|0||||
T|MKTI|202609|FPE|ODD|0|MXXNN|3|507.99|29|0|0|29|0|0|0|29|0|0|0|0|-0.005862|-0.000335|-0.005862|-0.000335|-0.005862|-0.000335|-0.005862|-0.000335|-0.005862|-0.000335|17.519828|0.01|-0.005862|-0.000335|-0.586207|29|0.007931|521.094|0||0||||||||29|0||||
T|MKTI|202609|FPE|ODD|1000|MXXNN|6|8090.33|463|0|0|463|0|0|0|463|0|0|0|0|-0.000568|-0.000032|-0.000568|-0.000032|-0.000568|-0.000032|-0.000568|-0.000032|-0.000568|-0.000032|17.474071|0.01|-0.000568|-0.000032|-0.05676|463|0.005284|423.346531|0||0||||||||463|0||||
T|MKTI|202609|FPE|ODD|250|MXXNN|13|7113.91|408|0|0|408|0|0|0|408|0|0|0|0|0.000903|0.000052|0.000903|0.000052|0.000903|0.000052|0.000903|0.000052|0.000903|0.000052|17.434632|0.01|0.000903|0.000052|0.090294|393|0.004722|441.771644|15|268.86|0||||||||408|0||||
T|MKTI|202609|FPE|ROUND|1000|MXXNN|21|64847.28|3706|0|0|3706|0|0|0|3706|0|0|0|0|0.00027|0.000015|0.00027|0.000015|0.001549|0.000088|0.002283|0.00013|0.002849|0.000163|17.499741|0.01|0.00027|0.000015|0.026956|3706|0.004865|312.045947|0||0||||||||3706|0||||
T|MKTI|202609|FPE|ROUND|10000|MXXNN|6|78530.42|4521|0|0|4521|0|0|0|4521|0|0|0|0|-0.001129|-0.000065|-0.001129|-0.000065|-0.001129|-0.000065|-0.001129|-0.000065|-0.001129|-0.000065|17.369318|0.01|-0.001129|-0.000065|-0.112895|4521|0.005564|314.324894|0||0||||||||4521|0||||
T|MKTI|202609|FPE|ROUND|20000|MXXNN|5|170735.67|9797|0|0|9797|0|0|0|9797|0|0|0|0|-0.002875|-0.000165|-0.002875|-0.000165|-0.002875|-0.000165|-0.002875|-0.000165|-0.002875|-0.000165|17.430502|0.01|-0.002875|-0.000165|-0.287537|9797|0.006438|235.098325|0||0||||||||9797|0||||
T|MKTI|202609|FPE|ROUND|200000|MXXNN|2|508987.5|29355|0|0|29355|0|0|0|29355|0|0|0|0|0.009919|0.000572|0.009919|0.000572|0.009919|0.000572|0.009919|0.000572|0.009919|0.000572|17.344039|0.01|0.009919|0.000572|0.991923|11855|0.0001|157.338|17500|452.584|0||||||||29355|0||||
T|MKTI|202609|FPE|ROUND|5000|MXXNN|6|34851.47|2007|0|0|2007|0|0|0|2007|0|0|0|0|-0.006856|-0.000395|-0.006856|-0.000395|-0.006856|-0.000395|-0.003338|-0.000192|-0.003338|-0.000192|17.363411|0.01|-0.006856|-0.000395|-0.6856|2007|0.008428|446.598258|0||0||||||||2007|0||||
T|MKTI|202609|FPE|ROUND|50000|MXXNN|1|62040.02|3521|0|0|3521|0|0|0|3521|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|0.01|0.000567|0.01|0.000567|17.625|0.01|-0.01|-0.000567|-1|3521|0.01|161.219|0||0||||||||3521|0||||
T|MKTI|202609|FPEI|ODD|0|MXXNN|1|93|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.01|0|0|0|5|0.005|395.388|0||0||||||||5|0||||
T|MKTI|202609|FPEI|ODD|1000|MXXNN|2|2950.56|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.913526|0.01|0|0|0|156|0.005|447.262679|0||0||||||||156|0||||
T|MKTI|202609|FPEI|ODD|250|MXXNN|1|408.32|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.565|0.01|0|0|0|22|0.005|128.14|0||0||||||||22|0||||
T|MKTI|202609|FPEI|ROUND|1000|MXXNN|1|4992.82|266|0|0|266|0|0|0|266|0|0|0|0|0.0098|0.000522|0.0098|0.000522|0.0098|0.000522|0.0098|0.000522|0.0098|0.000522|18.775|0.01|0.0098|0.000522|0.98|266|0.0001|846.731|0||0||||||||266|0||||
T|MKTI|202609|FPEI|ROUND|10000|MXXNN|2|25880.14|1388|0|0|1388|0|0|0|1388|0|0|0|0|-0.004741|-0.000254|-0.004741|-0.000254|-0.004741|-0.000254|-0.004741|-0.000254|-0.004741|-0.000254|18.650634|0.01|-0.004741|-0.000254|-0.474063|1388|0.00737|222.752228|0||0||||||||1388|0||||
T|MKTI|202609|FPEI|ROUND|5000|MXXNN|1|5146.24|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.915|0.01|0|0|0|272|0.005|179.93|0||0||||||||272|0||||
T|MKTI|202609|FPF|ROUND|10000|MXXNN|2|29409|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.270294|0.058235|0|0|0|1700|0.029118|94.903765|0||0||||||||700|1000||||
T|MKTI|202609|FPS|ODD|0|MXXNN|4|227.85|6|0|0|6|0|0|0|6|0|0|0|0|0.0083|0.000219|0.004967|0.000131|0.004967|0.000131|-0.080033|-0.002109|-0.350033|-0.009225|37.943333|0.063333|-0.008367|-0.000221|-0.132105|6|0.03585|90.786|0||0||||||||6|0||||
T|MKTI|202609|FPS|ODD|1000|LNNNN|1|1537|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000325|0.01|0.000325|-0.07|-0.002276|-0.16|-0.005203|-0.13|-0.004228|30.75||||||||||||||||||||1|50|0|12147.765289
T|MKTI|202609|FPS|ODD|1000|MXXNN|5|8721.36|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|-0.00498|-0.000141|0.004575|0.00013|-0.053239|-0.001509|35.287409|0.043482|0|0|0|247|0.021741|161.84332|0||0||||||||247|0||||
T|MKTI|202609|FPS|ODD|250|MXXNN|19|10883.7|330|0|0|330|0|0|0|330|0|0|0|0|0.004764|0.000144|0.008158|0.000247|-0.015145|-0.000459|-0.02857|-0.000866|-0.057145|-0.001733|32.972864|0.037727|0.004764|0.000144|0.126265|330|0.016482|195.695015|0||0||||||||330|0||||
T|MKTI|202609|FPS|ROUND|1000|MXXNN|3|11425.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.023771|-0.000729|-0.009486|-0.000291|-0.009486|-0.000291|-0.036629|-0.001123|-0.0152|-0.000466|32.619286|0.05|-0.023771|-0.000729|-0.475429|350|0.036886|138.828714|0||0||||||||350|0||||
T|MKTI|202609|FPS|ROUND|10000|MXXNN|2|30488|800|0|0|800|0|0|0|800|0|0|0|0|0.0099|0.00026|0.0099|0.00026|-0.0151|-0.000396|-0.0201|-0.000527|-0.0801|-0.002102|38.11|0.02|0.0099|0.00026|0.495|800|0.00505|133.2575|0||0||||||||800|0||||
T|MKTI|202609|FPS|ROUND|5000|LYNNN|2|13112|400|0|0|400|0|0|0|400|0|0|0|0|-0.05|-0.001524|-0.025|-0.000762|-0.1|-0.003049|0.03|0.000915|0.85|0.025915|32.8|0.06|-0.05|-0.001524|-0.833333|400|0.055|168.062|0||0||||||||400|0||||
T|MKTI|202609|FPS|ROUND|5000|MXXNN|2|12959.3|370|0|0|370|0|0|0|370|0|0|0|0|0.045854|0.00131|0.035043|0.001001|0.056665|0.001619|0.080178|0.002291|-0.116578|-0.003331|34.994054|0.062162|0.045854|0.00131|0.737652|370|0.008154|162.694135|0||0||||||||370|0||||
T|MKTI|202609|FPSX|ODD|0|MXXNN|1|46.67|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.005587|-0.02|-0.005587|-0.02|-0.005587|-0.02|-0.005587|-0.05|-0.013966|3.58|0.02|-0.02|-0.005587|-1|13|0.02|130.108|0||0||||||||13|0||||
T|MKTI|202609|FPX|ODD|0|MXXNN|2|355.53|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000337|-0.06|-0.000337|-0.11|-0.000619|-0.085|-0.000478|-0.19|-0.001068|177.825|0.12|-0.055|-0.000309|-0.458333|2|0.0875|640.071|0||0||||||||2|0||||
T|MKTI|202609|FPX|ODD|1000|MXXNN|7|14022.56|77|0|0|77|0|0|0|77|0|0|0|0|-0.044286|-0.000243|-0.044545|-0.000245|-0.023247|-0.000128|0.042338|0.000233|-0.095974|-0.000527|182.077597|0.132857|-0.039091|-0.000215|-0.294233|77|0.085974|498.497623|0||0||||||||77|0||||
T|MKTI|202609|FPX|ODD|10000|MXXNN|1|12224.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.16|-0.000917|-0.16|-0.000917|-0.19|-0.001089|-0.24|-0.001375|-0.19|-0.001089|174.55|0.16|-0.16|-0.000917|-1|70|0.16|526.765|0||0||||||||70|0||||
T|MKTI|202609|FPX|ODD|250|MXXNN|5|3468.54|19|0|0|19|0|0|0|19|0|0|0|0|0.035916|0.000197|0.033811|0.000185|0.033284|0.000182|0.045389|0.000249|-0.059874|-0.000328|182.521316|0.117368|0.037495|0.000205|0.319462|19|0.039937|657.478158|0||0||||||||19|0||||
T|MKTI|202609|FPX|ODD|5000|MXXNN|4|29744.45|165|0|0|165|0|0|0|165|0|0|0|0|-0.007515|-0.000042|0.003576|0.00002|0.041939|0.000233|-0.024909|-0.000138|-0.314667|-0.001746|180.225909|0.08697|-0.001455|-0.000008|-0.016725|165|0.044212|612.571939|0||0||||||||165|0||||
T|MKTI|202609|FPX|ROUND|10000|MXXNN|1|17512|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000114|-0.16|-0.000914|-0.15|-0.000857|-0.3|-0.001714|175.04|0.16|0|0|0|100|0.08|494.743|0||0||||||||100|0||||
T|MKTI|202609|FPXI|ODD|1000|MXXNN|1|4015.92|58|0|0|58|0|0|0|58|0|0|0|0|0.0882|0.001275|0.0882|0.001275|0.0882|0.001275|0.0782|0.001131|0.0682|0.000986|69.155|0.17|0.0882|0.001275|0.518824|58|0.0409|288.562|0||0||||||||58|0||||
T|MKTI|202609|FQAL|FRACT|0|MXXNN|1|14.9|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0|0|0|0|0.02|0.000239|0.01|0.000119|-0.11|-0.001313|83.76|0.06|0|0|0|0.178|0.03|254.442|0||0||||||||0.178|0||||
T|MKTI|202609|FQAL|ODD|1000|MXXNN|1|4730.43|57|0|0|57|0|0|0|57|0|0|0|0|-0.08|-0.000964|-0.08|-0.000964|-0.04|-0.000482|0.02|0.000241|0.02|0.000241|83.03|0.08|-0.08|-0.000964|-1|57|0.08|73.502|0||0||||||||57|0||||
T|MKTI|202609|FQAL|ODD|250|LNNNN|1|665.2|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|-0.03|-0.000361|83.18||||||||||||||||||||1|0|0|121660.313
T|MKTI|202609|FQAL|ROUND|20000|MXXNN|2|77082.2|920|0|0|920|0|0|0|920|0|0|0|0|0.025|0.000298|0.02|0.000239|0.005|0.00006|0.02|0.000239|0.035|0.000418|83.8075|0.095|0.025|0.000298|0.263158|460|0.07|192.862|460|82.714|0||||||||660|260||||
T|MKTI|202609|FR|ODD|1000|MXXNN|1|2196.36|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002129|61.06|0.1|0|0|0|36|0.05|164.023|0||0||||||||36|0||||
T|MKTI|202609|FR|ODD|250|MXXNN|1|920.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.000486|0.0298|0.000486|0.0298|0.000486|-0.0002|-0.000003|0.0598|0.000975|61.335|0.03|0.0298|0.000486|0.993333|15|0.0001|231.403|0||0||||||||15|0||||
T|MKTI|202609|FR|ROUND|20000|MXXNN|1|30468.94|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|-0.01|-0.000164|0.1|0.001637|0.07|0.001146|61.08|0.04|0|0|0|499|0.02|141.455|0||0||||||||100|399||||
T|MKTI|202609|FR|ROUND|5000|MXXNN|1|9660.84|159|0|0|159|0|0|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001645|60.78|0.04|0|0|0|159|0.02|116.869|0||0||||||||159|0||||
T|MKTI|202609|FRDM|ODD|0|MXXNN|1|200.16|2.838|0|0|2.838|0|0|0|2.838|0|0|0|0|-0.049331|-0.0007|-0.049331|-0.0007|-0.029331|-0.000416|0.060669|0.000861|0.230669|0.003272|70.495|0.07|-0.049331|-0.0007|-0.704722|2.838|0.059665|167.217784|0||0||||||||2.838|0||||
T|MKTI|202609|FREL|ROUND|1000|MXXNN|1|4086.76|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.785|0.01|0|0|0|142|0.005|140.175|0||0||||||||142|0||||
T|MKTI|202609|FREL|ROUND|10000|LNYNN|1|11704|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000342|0.02|0.000683|0.02|0.000683|0.1|0.003416|0.25|0.008541|29.27|0.12|0.02|0.000683|0.166667|400|0.05|918.259262|0||0||||||||200|200|1|400|400|918.259262
T|MKTI|202609|FRGN|ODD|1000|MXXNN|3|4771.84|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.003733|-0.000117|-0.003733|-0.000117|-0.003733|-0.000117|-0.001333|-0.000042|31.817467|0.064267|0|0|0|150|0.032133|159.4222|0||0||||||||150|0||||
T|MKTI|202609|FRGN|ODD|250|MXXNN|2|662.76|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.005238|0.000166|31.595476|0.070952|0|0|0|21|0.035476|153.259|0||0||||||||21|0||||
T|MKTI|202609|FRGN|ROUND|1000|MXXNN|4|15815.63|505|0|0|505|0|0|0|505|0|0|0|0|0.020538|0.000656|0.020538|0.000656|0.021033|0.000671|0.018043|0.000576|0.021033|0.000671|31.329554|0.03495|0.020538|0.000656|0.587637|505|0.007206|170.751529|0||0||||||||427|78||||
T|MKTI|202609|FRGN|ROUND|10000|MXXNN|3|35465.53|1129|0|0|1129|0|0|0|1129|0|0|0|0|-0.016953|-0.00054|-0.016953|-0.00054|-0.014128|-0.00045|-0.012108|-0.000385|0.02884|0.000918|31.423295|0.049194|-0.016953|-0.00054|-0.344616|1129|0.033074|180.324102|0||0||||||||929|200||||
T|MKTI|202609|FRGN|ROUND|20000|MXXNN|6|198200.9|6282|0|0|6282|0|0|0|6282|0|0|0|0|-0.010731|-0.00034|-0.010731|-0.00034|-0.009659|-0.000306|-0.015201|-0.000482|-0.011718|-0.000371|31.544343|0.040436|-0.003572|-0.000113|-0.08834|5182|0.030137|200.396272|500|197.191|600|0.0299|219.591||||||2800|2882||||
T|MKTI|202609|FRGN|ROUND|5000|MXXNN|2|11715.93|369|0|0|369|0|0|0|369|0|0|0|0|-0.028049|-0.000883|-0.028049|-0.000883|-0.029268|-0.000921|-0.029268|-0.000921|-0.039268|-0.001236|31.764878|0.02878|0|0|0|369|0.01439|181.790978|0||0||||||||262|107||||
T|MKTI|202609|FRGN|ROUND|50000|MXXNN|1|74637.8|2377|0|0|2377|0|0|0|0|2377|0|0|0|0.015567|0.000496|0.015567|0.000496|0.009614|0.000306|0.015567|0.000496|0.025567|0.000815|31.37|0.06|0.015567|0.000496|0.259445|2377|0.022217|6746.732947|0||0||||||||500|1877||||
T|MKTI|202609|FRMI|ODD|0|LNNNN|1|13.5|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.00222|-0.01|-0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|4.505||||||||||||||||||||1|3|3|987729.844955
T|MKTI|202609|FRMI|ODD|0|LYNNN|1|24.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.004036|0|0|0|0|4.955|0.01|0|0|0|5|0.005|227.58|0||0||||||||5|0||||
T|MKTI|202609|FRMI|ODD|0|MXXNN|1|40.07|7.935|0|0|7.935|0|0|0|7.935|0|0|0|0|-0.008822|-0.001749|-0.008822|-0.001749|-0.008822|-0.001749|-0.008822|-0.001749|-0.108822|-0.02157|5.045|0.01|-0.008822|-0.001749|-0.882168|7.935|0.009411|167.820827|0||0||||||||7.935|0||||
T|MKTI|202609|FRMI|ODD|250|MXXNN|2|600.8|120|0|0|120|0|0|0|120|0|0|0|0|0.004083|0.000815|0.004083|0.000815|0.004083|0.000815|-0.00425|-0.000848|0.042417|0.008464|5.011667|0.01|0.004083|0.000815|0.408333|120|0.002958|140.777667|0||0||||||||120|0||||
T|MKTI|202609|FRMI|ROUND|1000|LYNNN|3|9509.26|1896|0|0|1896|0|0|0|1896|0|0|0|0|-0.002336|-0.000466|-0.002336|-0.000466|-0.002336|-0.000466|-0.007009|-0.001399|-0.029626|-0.005913|5.010432|0.01|-0.002336|-0.000466|-0.23365|1896|0.006168|131.828667|0||0||||||||1896|0||||
T|MKTI|202609|FRMI|ROUND|1000|MXXNN|1|1275|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003918|5.105|0.01|0|0|0|250|0.005|162.94|0||0||||||||250|0||||
T|MKTI|202609|FRMI|ROUND|5000|LNNNN|1|7996.38|1687|0|0|1687|0|0|0|0|0|0|0|1687|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|4.745||||||||||||||||||||1|1687|1687|328027.497
T|MKTI|202609|FRNM|ODD|0|MXXNN|5|433.07|27|0|0|27|0|0|0|27|0|0|0|0|-0.007407|-0.000463|-0.005556|-0.000347|-0.005556|-0.000347|-0.001111|-0.000069|-0.03|-0.001874|16.010185|0.058889|-0.007407|-0.000463|-0.125786|27|0.033148|129.003963|0||0||||||||27|0||||
T|MKTI|202609|FRO|ODD|0|MXXNN|1|94.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002538|47.29|0.02|0|0|0|2|0.01|120.967|0||0||||||||2|0||||
T|MKTI|202609|FRO|ODD|1000|MXXNN|8|17812.83|350|0|0|350|0|0|0|350|0|0|0|0|-0.008857|-0.000174|-0.016286|-0.00032|-0.032|-0.000629|-0.037857|-0.000744|-0.028229|-0.000555|50.893786|0.051457|-0.008857|-0.000174|-0.172127|310|0.034048|150.004503|40|113.945|0||||||||350|0||||
T|MKTI|202609|FRO|ODD|250|MXXNN|3|1699.24|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.047778|0.001013|0.033889|0.000718|0.115556|0.002449|47.180278|0.041667|0|0|0|36|0.020833|136.3295|0||0||||||||36|0||||
T|MKTI|202609|FRO|ROUND|1000|MXXNN|3|13769|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000073|0.03|0.000654|0.05|0.00109|0.04|0.000872|0.186667|0.004068|45.881667|0.036667|-0.003333|-0.000073|-0.090909|300|0.02|209.154333|0||0||||||||300|0||||
T|MKTI|202609|FRO|ROUND|5000|LYNNN|1|7924.8|160|0|0|160|0|0|0|160|0|0|0|0|0.03|0.000606|0.03|0.000606|0.05|0.00101|-0.09|-0.001818|-0.11|-0.002222|49.505|0.05|0.03|0.000606|0.6|160|0.01|185.798|0||0||||||||160|0||||
T|MKTI|202609|FRO|ROUND|5000|MXXNN|2|15030|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.0002|-0.013333|-0.000266|-0.043333|-0.000865|50.11|0.046667|0|0|0|300|0.023333|270.738667|0||0||||||||300|0||||
T|MKTI|202609|FROG|ODD|0|LNNNN|1|96.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.00031|-0.02|-0.000207|-0.02|-0.000207|-0.17|-0.001757|-1.45|-0.014985|96.765||||||||||||||||||||1|0|0|152.268
T|MKTI|202609|FROG|ODD|0|LNYNN|2|265.65|3|0|0|3|0|0|0|1|2|0|0|0|0.023333|0.000264|0.023333|0.000264|0.023333|0.000264|0.02|0.000226|-0.456667|-0.005158|88.538333|0.19|0.023333|0.000264|0.122807|3|0.083333|4679.689333|0||0||||||||3|0|2|2|2|4679.689333
T|MKTI|202609|FROG|ODD|1000|MXXNN|3|3748.5|41|0|0|41|0|0|0|41|0|0|0|0|-0.05561|-0.000608|-0.05561|-0.000608|0.017317|0.000189|-0.027073|-0.000296|-0.147805|-0.001615|91.525|0.196341|-0.05561|-0.000608|-0.28323|41|0.125976|172.870268|0||0||||||||41|0||||
T|MKTI|202609|FRSH|ODD|0|LYNNN|1|62.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00161|12.425|0.01|0|0|0|5|0.005|204.34|0||0||||||||5|0||||
T|MKTI|202609|FRST|ROUND|10000|LNNNN|1|11134.28|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|FRT|FRACT|0|MXXNN|1|12.86|0.111|0|0.111|0|0|0|0|0.111|0|0|0|0|0|0|0.01|0.000086|-0.17|-0.001466|-0.16|-0.00138|-0.32|-0.00276|115.94|0.08|0|0|0|0.111|0.04|130.462|0||0||||||||0.111|0||||
T|MKTI|202609|FRT|ODD|1000|MXXNN|1|4561.83|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.23|0.001966|116.995|0.05|0|0|0|39|0.025|139.189|0||0||||||||39|0||||
T|MKTI|202609|FRT|ODD|5000|MXXNN|1|6142.64|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0.1|0.000911|0.09|0.00082|109.715|0.05|0|0|0|56|0.025|168.787|0||0||||||||56|0||||
T|MKTI|202609|FRVO|ODD|0|LNNNN|6|336.03|19|0|0|19|0|2|2|12|1|0|2|0|0.039474|0.002231|0.015263|0.000863|0.091579|0.005177|0.239474|0.013536|0.253684|0.01434|17.691053||||||||||||||||||||6|9|8|5364.235586
T|MKTI|202609|FRVO|ODD|0|MXXNN|8|758.76|47|0|0|47|0|0|0|47|0|0|0|0|-0.002132|-0.000132|-0.014898|-0.000923|-0.013834|-0.000858|0.026804|0.001662|-0.093196|-0.005777|16.132234|0.023191|-0.002557|-0.000159|-0.110275|47|0.012874|143.547468|0||0||||||||47|0||||
T|MKTI|202609|FRVO|ODD|1000|MXXNN|1|1301.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.06|0.00323|0.17|0.009152|-0.38|-0.020458|18.575|0.03|0|0|0|70|0.015|311.649|0||0||||||||70|0||||
T|MKTI|202609|FRVO|ODD|250|LNNNN|1|330|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000606|0|0|-0.02|-0.001213|-0.06|-0.003639|0.19|0.011522|16.49||||||||||||||||||||1|20|20|0.020662
T|MKTI|202609|FRVO|ODD|250|MXXNN|6|4260.95|235|0|0|235|0|0|0|235|0|0|0|0|0.000723|0.00004|0.013489|0.000744|0.026894|0.001484|-0.011617|-0.000641|-0.065234|-0.0036|18.118936|0.025532|0.000723|0.00004|0.028333|235|0.012404|125.388638|0||0||||||||235|0||||
T|MKTI|202609|FRVO|ROUND|1000|MXXNN|5|13501.44|822|0|0|822|0|0|0|822|0|0|0|0|-0.02233|-0.001359|0.00497|0.000302|0.001162|0.000071|-0.008753|-0.000533|-0.014799|-0.000901|16.433753|0.041861|-0.02233|-0.001359|-0.533421|822|0.032095|142.873047|0||0||||||||812|10||||
T|MKTI|202609|FRVO|ROUND|20000|MXXNN|1|22605|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.01|-0.000665|-0.05|-0.003324|-0.16|-0.010638|15.04|0.06|0|0|0|1500|0.03|125.02|0||0||||||||1100|400||||
T|MKTI|202609|FRVO|ROUND|5000|LNNNN|1|7700|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.000649|-0.02|-0.001297|-0.01|-0.000649|0.03|0.001946|-0.14|-0.009082|15.415||||||||||||||||||||1|500|109|22205.242763
T|MKTI|202609|FRVO|ROUND|5000|MXXNN|4|29522.5|1818|0|0|1818|0|0|0|1818|0|0|0|0|-0.000565|-0.000035|-0.000565|-0.000035|0.012295|0.000757|0.03367|0.002073|0.024286|0.001496|16.238669|0.025897|-0.000565|-0.000035|-0.021835|1818|0.013231|124.271464|0||0||||||||1322|496||||
T|MKTI|202609|FSEC|FRACT|0|MXXNN|1|11.34|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|42.505|0.05|0|0|0|0.267|0.025|202.745|0||0||||||||0.267|0||||
T|MKTI|202609|FSEC|ODD|250|MXXNN|1|938.74|22|0|0|22|0|0|0|22|0|0|0|0|-0.03|-0.000703|-0.03|-0.000703|-0.03|-0.000703|0.02|0.000469|0.01|0.000234|42.685|0.03|-0.03|-0.000703|-1|22|0.03|160.617|0||0||||||||22|0||||
T|MKTI|202609|FSIG|FRACT|0|MXXNN|1|3|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|18.745|0.01|0|0|0|0.16|0.005|132.402|0||0||||||||0.16|0||||
T|MKTI|202609|FSIG|ODD|250|MXXNN|1|390.18|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|21|0.005|148.321|0||0||||||||21|0||||
T|MKTI|202609|FSIG|ROUND|1000|MXXNN|2|6026.01|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.479693|0.01|0|0|0|326|0.005|131.150939|0||0||||||||326|0||||
T|MKTI|202609|FSIG|ROUND|10000|MXXNN|3|56511|3050|0|0|3050|0|0|0|3050|0|0|0|0|-0.003443|-0.000186|-0.003443|-0.000186|-0.003443|-0.000186|-0.003443|-0.000186|-0.003443|-0.000186|18.526475|0.01|-0.003443|-0.000186|-0.344262|3050|0.006721|587.775754|0||0||||||||3050|0||||
T|MKTI|202609|FSIG|ROUND|5000|MXXNN|4|24240.54|1319|0|0|1319|0|0|0|1319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.372968|0.01|0|0|0|1319|0.005|377.15592|0||0||||||||1319|0||||
T|MKTI|202609|FSIG|ROUND|50000|MXXNN|1|58653|3150|0|0|3150|0|0|0|3150|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|18.615|0.01|-0.01|-0.000537|-1|3150|0.01|552.134|0||0||||||||3150|0||||
T|MKTI|202609|FSK|ODD|250|MXXNN|1|292.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001707|11.715|0.01|0|0|0|25|0.005|126.238|0||0||||||||25|0||||
T|MKTI|202609|FSK|ROUND|20000|MXXNN|1|26297.58|2186|0|0|2186|0|0|0|2186|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001662|12.035|0.01|0|0|0|2186|0.005|733.766|0||0||||||||2186|0||||
T|MKTI|202609|FSLR|ODD|1000|LNNNN|3|8229.25|41|0|0|41|0|21|0|0|0|0|20|0|-0.22561|-0.001123|-0.227073|-0.00113|-0.115366|-0.000574|-0.100732|-0.000501|0.296829|0.001477|200.93561||||||||||||||||||||3|20|5|45937.663728
T|MKTI|202609|FSLR|ODD|1000|MXXNN|1|2044.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.2|0.000979|0.3|0.001469|0.6|0.002937|204.28|0.26|0|0|0|10|0.13|150.579|0||0||||||||10|0||||
T|MKTI|202609|FSLR|ODD|1000|MXXNY|1|1062.3|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000047|0.01|0.000047|0.01|0.000047|0.01|0.000047|0.65|0.003054|212.815|0.71|0.67|0.003148|0.943662|5|0.02|46163.085927|0||0||||||||5|0||||
T|MKTI|202609|FSLR|ODD|10000|MXXNN|1|11407.98|57|0|0|57|0|0|0|57|0|0|0|0|0.1342|0.00067|0.1342|0.00067|0.1342|0.00067|-0.2358|-0.001177|-0.6258|-0.003125|200.27|0.26|0.1342|0.00067|0.516154|57|0.0629|148.375|0||0||||||||57|0||||
T|MKTI|202609|FSLR|ODD|250|LNNNN|3|2484.32|14|4|0|10|0|5|5|0|0|0|0|0|-0.06|-0.000337|0|0|0.145|0.000814|0.175|0.000983|1.53|0.008592|178.065||||||||||||||||||||2|5|5|2.755706
T|MKTI|202609|FSLR|ODD|250|LNYNN|1|688|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.07|0.000407|-0.24|-0.001396|-0.74|-0.004304|-0.48|-0.002792|171.915|0.21|0|0|0|4|0.105|121.526|0||0||||||||4|0|1|0|0|121.526
T|MKTI|202609|FSLR|ODD|250|MXXNN|1|884.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.3|-0.001697|-0.3|-0.001697|-0.29|-0.001641|0.25|0.001414|-0.97|-0.005488|176.76|0.3|-0.3|-0.001697|-1|5|0.3|159.017|0||0||||||||5|0||||
T|MKTI|202609|FSLR|ODD|5000|MXXNN|1|5862.45|33|0|0|33|0|0|0|33|0|0|0|0|-0.34|-0.001916|-0.18|-0.001014|-0.18|-0.001014|-0.18|-0.001014|-0.05|-0.000282|177.48|0.34|-0.34|-0.001916|-1|33|0.34|67.657|0||0||||||||33|0||||
T|MKTI|202609|FSLR|ROUND|20000|MXXNN|2|46498|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0.066|0.000355|-0.006|-0.000032|-0.03|-0.000161|-0.464|-0.002497|185.825|0.334|0|0|0|250|0.167|170.207|0||0||||||||200|50||||
T|MKTI|202609|FSLY|ODD|250|MXXNN|1|272.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000368|0.13|0.004778|0.05|0.001838|0.32|0.01176|27.21|0.02|0|0|0|10|0.01|119.68|0||0||||||||10|0||||
T|MKTI|202609|FSM|ODD|0|MXXNN|1|24.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.0088|-0.000707|-0.0088|-0.000707|-0.0088|-0.000707|-0.0088|-0.000707|-0.0088|-0.000707|12.445|0.01|-0.0088|-0.000707|-0.88|2|0.0094|144.545|0||0||||||||2|0||||
T|MKTI|202609|FSM|ODD|250|MXXNN|1|582|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|0.03|0.002576|11.645|0.01|-0.01|-0.000859|-1|50|0.01|136.279|0||0||||||||50|0||||
T|MKTI|202609|FSM|ROUND|1000|MXXNN|2|3297.07|266|0|0|266|0|0|0|266|0|0|0|0|0.0067|0.000541|0.0067|0.000541|0.0067|0.000541|0.0067|0.000541|0.0067|0.000541|12.395|0.01|0.0067|0.000541|0.67|266|0.00165|135.9165|0||0||||||||266|0||||
T|MKTI|202609|FSMB|ODD|1000|MXXNN|1|1765.76|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.835|0.01|0|0|0|89|0.005|163.361|0||0||||||||89|0||||
T|MKTI|202609|FSMB|ROUND|20000|MXXNN|1|39460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.735|0.01|0|0|0|2000|0.005|424.813|0||0||||||||2000|0||||
T|MKTI|202609|FSMB|ROUND|50000|MXXNN|1|87571.5|4434|0|0|4434|0|0|0|4434|0|0|0|0|0|0|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|19.755|0.01|0|0|0|4434|0.005|563.136|0||0||||||||3100|1334||||
T|MKTI|202609|FSMD|ODD|0|MXXNN|1|148.68|3|0|0|3|0|0|0|3|0|0|0|0|-0.2|-0.004044|-0.2|-0.004044|-0.19|-0.003841|-0.18|-0.003639|-0.21|-0.004246|49.46|0.2|-0.2|-0.004044|-1|3|0.2|147.39|0||0||||||||3|0||||
T|MKTI|202609|FSOL|ODD|250|MXXNN|2|983.01|71|0|0|71|0|0|0|71|0|0|0|0|-0.00507|-0.000367|-0.01|-0.000723|0.000141|0.00001|-0.015211|-0.0011|0.049155|0.003554|13.832817|0.024789|-0.00507|-0.000367|-0.204545|71|0.01493|139.281915|0||0||||||||71|0||||
T|MKTI|202609|FSS|ODD|0|MXXNN|2|452.3|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|0.09|0.000796|-0.035|-0.000309|113.0925|0.435|0|0|0|4|0.2175|130.628|0||0||||||||4|0||||
T|MKTI|202609|FSS|ODD|1000|MXXNN|1|2242|20|0|0|20|0|0|0|20|0|0|0|0|1.0798|0.009586|1.0798|0.009586|1.0798|0.009586|1.1398|0.010119|1.1998|0.010652|112.64|1.08|1.0798|0.009586|0.999815|20|0.0001|181.065|0||0||||||||20|0||||
T|MKTI|202609|FSTA|ODD|250|MXXNN|1|421.84|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000379|-0.02|-0.000379|-0.03|-0.000569|-0.02|-0.000379|-0.1|-0.001896|52.74|0.02|-0.02|-0.000379|-1|8|0.02|152.891|0||0||||||||8|0||||
T|MKTI|202609|FSTR|ODD|250|MXXNN|1|553.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001634|36.73|0.36|0|0|0|15|0.18|172.925|0||0||||||||15|0||||
T|MKTI|202609|FSV|ODD|1000|MXXNN|1|2091.04|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.01|0.000077|0.11|0.000842|0.16|0.001225|130.57|0.24|0|0|0|16|0.12|168.493|0||0||||||||16|0||||
T|MKTI|202609|FTA|ODD|1000|MXXNN|5|15554.67|160|0|0|160|0|0|0|160|0|0|0|0|0.010216|0.000105|0.010216|0.000105|0.012716|0.000131|0.020654|0.000213|-0.028659|-0.000295|97.186375|0.060625|0.010216|0.000105|0.168515|160|0.025204|148.347481|0||0||||||||160|0||||
T|MKTI|202609|FTA|ODD|5000|MXXNN|3|22223.84|232|0|0|232|0|0|0|232|0|0|0|0|0|0|-0.0075|-0.000078|-0.017802|-0.000186|-0.007974|-0.000083|-0.07819|-0.000817|95.759397|0.066034|0|0|0|232|0.033017|168.653866|0||0||||||||232|0||||
T|MKTI|202609|FTA|ROUND|10000|MXXNN|2|30254.8|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0.00271|0.000028|-0.006355|-0.000065|-0.01629|-0.000167|97.566129|0.06|0|0|0|310|0.03|235.5394|0||0||||||||310|0||||
T|MKTI|202609|FTA|ROUND|20000|MXXNN|1|22642.25|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|-0.02|-0.000208|0.01|0.000104|-0.04|-0.000415|96.32|0.06|0|0|0|235|0.03|151.726|0||0||||||||235|0||||
T|MKTI|202609|FTA|ROUND|5000|MXXNN|1|9661.66|101|0|0|101|0|0|0|101|0|0|0|0|-0.05|-0.000523|-0.06|-0.000627|-0.08|-0.000837|-0.09|-0.000941|-0.06|-0.000627|95.635|0.05|-0.05|-0.000523|-1|101|0.05|146.501|0||0||||||||101|0||||
T|MKTI|202609|FTAI|ODD|1000|MXXNN|4|17779.93|98|0|0|98|0|0|0|98|0|0|0|0|-0.086735|-0.000478|-0.086735|-0.000478|-0.100102|-0.000552|-0.076939|-0.000424|-0.109694|-0.000605|181.328673|0.301633|-0.086735|-0.000478|-0.287551|98|0.194184|247.373612|0||0||||||||98|0||||
T|MKTI|202609|FTAI|ODD|250|MXXNN|3|2248.33|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.095833|-0.000511|-0.15|-0.0008|-0.226667|-0.001209|-0.973333|-0.00519|187.524167|0.39|0|0|0|12|0.195|118.127167|0||0||||||||12|0||||
T|MKTI|202609|FTC|ROUND|10000|MXXNN|1|18100.21|101|0|0|101|0|0|0|101|0|0|0|0|0.4898|0.002737|0.4898|0.002737|0.4898|0.002737|0.4998|0.002793|0.5398|0.003016|178.965|0.49|0.4898|0.002737|0.999592|101|0.0001|176.087|0||0||||||||101|0||||
T|MKTI|202609|FTC|ROUND|20000|MXXNN|1|23720.68|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.003158|177.355|0.67|0|0|0|134|0.335|119.049|0||0||||||||134|0||||
T|MKTI|202609|FTCA|ROUND|10000|MXXNN|2|22289.61|3140|0|0|3140|0|0|0|3140|0|0|0|0|0.000094|0.000013|0.000094|0.000013|0.000094|0.000013|0.000094|0.000013|0.000094|0.000013|7.098325|0.01|0.000094|0.000013|0.009446|3140|0.004953|142.230863|0||0||||||||3140|0||||
T|MKTI|202609|FTCB|ODD|1000|MXXNN|2|2910.96|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|20.21|0.01|0|0|0|144|0.005|177.3525|0||0||||||||144|0||||
T|MKTI|202609|FTCB|ROUND|1000|MXXNN|1|4808.97|243|0|0|243|0|0|0|243|0|0|0|0|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|19.785|0.01|-0.01|-0.000505|-1|243|0.01|165.136|0||0||||||||243|0||||
T|MKTI|202609|FTCB|ROUND|10000|MXXNN|4|55841.72|2804|0|0|2804|0|0|0|2804|0|0|0|0|0.00026|0.000013|0.00026|0.000013|0.00026|0.000013|0.00026|0.000013|-0.005588|-0.000281|19.910021|0.01|0.00026|0.000013|0.026049|1943|0.007028|146.559892|861|158.709728|0||||||||2804|0||||
T|MKTI|202609|FTCB|ROUND|5000|MXXNN|3|22499.2|1124|0|0|1124|0|0|0|1124|0|0|0|0|0.000055|0.000003|0.000055|0.000003|0.008774|0.000438|0.008774|0.000438|0.000055|0.000003|20.012082|0.01|0.000055|0.000003|0.005534|1124|0.004972|193.499796|0||0||||||||1124|0||||
T|MKTI|202609|FTCI|ODD|0|LNNNN|1|26.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.014925|-0.04|-0.014925|0.04|0.014925|-0.01|-0.003731|0.01|0.003731|2.68||||||||||||||||||||1|0|0|451.325877
T|MKTI|202609|FTCS|ODD|0|MXXNN|1|190.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000105|-0.03|-0.000315|-0.09|-0.000946|0.03|0.000315|95.14|0.02|0|0|0|2|0.01|706.493|0||0||||||||2|0||||
T|MKTI|202609|FTCS|ODD|1000|MXXNN|13|42184.37|435|0|0|435|0|0|0|435|0|0|0|0|-0.00023|-0.000002|0.000115|0.000001|0.010069|0.000104|0.003839|0.00004|-0.011885|-0.000123|96.970667|0.014575|0.000874|0.000009|0.059937|380|0.007842|237.341953|55|866.006055|0||||||||435|0||||
T|MKTI|202609|FTCS|ODD|250|MXXNN|1|755.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.04|0.000424|0.1|0.00106|94.375|0.01|0|0|0|8|0.005|121.187|0||0||||||||8|0||||
T|MKTI|202609|FTCS|ODD|5000|MXXNN|10|71875.49|745|0|0|745|0|0|0|745|0|0|0|0|0.000092|0.000001|0.002092|0.000022|-0.004592|-0.000048|0.008803|0.000091|0.007287|0.000076|96.473611|0.01157|0.000092|0.000001|0.007958|745|0.005739|293.537764|0||0||||||||745|0||||
T|MKTI|202609|FTCS|ROUND|10000|MXXNN|4|53728.03|563|0|0|563|0|0|0|563|0|0|0|0|0.01624|0.00017|0.015387|0.000161|0.031497|0.00033|0.040272|0.000422|-0.020758|-0.000218|95.421918|0.02508|0.01624|0.00017|0.647521|563|0.00442|154.231089|0||0||||||||563|0||||
T|MKTI|202609|FTCS|ROUND|5000|MXXNN|1|9739.98|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.02|-0.000209|0.06|0.000628|0.26|0.002723|95.475|0.03|-0.01|-0.000105|-0.333333|102|0.02|111.143|0||0||||||||102|0||||
T|MKTI|202609|FTDR|ODD|0|MXXNN|3|458.49|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.003333|-0.000044|-0.02|-0.000261|-0.016667|-0.000218|0.351667|0.004596|76.51|0.19|0|0|0|6|0.095|179.667|0||0||||||||6|0||||
T|MKTI|202609|FTDR|ODD|250|MXXNN|6|3071.18|38|0|0|38|0|0|0|38|0|0|0|0|0.053858|0.000666|0.053858|0.000666|0.071753|0.000887|0.071753|0.000887|0.150174|0.001856|80.913026|0.197632|0.053858|0.000666|0.272517|38|0.071887|170.967895|0||0||||||||38|0||||
T|MKTI|202609|FTEC|ODD|1000|LNNNN|1|1492.25|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000034|0.01|0.000034|-0.02|-0.000067|0.1|0.000335|-0.09|-0.000302|298.465||||||||||||||||||||1|1|1|5133.2
T|MKTI|202609|FTEC|ODD|1000|LNYNN|1|1447|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000242|0.07|0.000242|-0.03|-0.000104|0.03|0.000104|0.51|0.001762|289.365|0.11|0.07|0.000242|0.636364|5|0.02|121.701|0||0||||||||5|0|1|0|0|121.701
T|MKTI|202609|FTEC|ODD|250|LYNNN|1|299.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000033|-0.09|-0.0003|0.11|0.000367|-1.12|-0.003736|299.76|0.16|0|0|0|1|0.08|135.584|0||0||||||||1|0||||
T|MKTI|202609|FTEC|ODD|250|MXXNN|4|1722.32|6|0|0|6|0|0|0|6|0|0|0|0|-0.035133|-0.000122|-0.035133|-0.000122|-0.0618|-0.000215|-0.153467|-0.000535|-0.090133|-0.000314|286.999167|0.108333|-0.0318|-0.000111|-0.293538|6|0.070067|119.434667|0||0||||||||6|0||||
T|MKTI|202609|FTEC|ROUND|20000|MXXNN|1|28874|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.000242|-0.03|-0.000104|0.12|0.000416|288.7|0.08|0|0|0|100|0.04|74.939|0||0||||||||100|0||||
T|MKTI|202609|FTF|ROUND|1000|MXXNN|1|3001.08|534|0|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.615|0.01|0|0|0|534|0.005|595.075|0||0||||||||534|0||||
T|MKTI|202609|FTGC|ODD|250|MXXNN|1|745.92|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|0.01|0.000322|-0.01|-0.000322|0.03|0.000965|31.085|0.01|-0.01|-0.000322|-1|24|0.01|124.401|0||0||||||||24|0||||
T|MKTI|202609|FTGC|ROUND|1000|MXXNN|1|3510.91|113|0|0|113|0|0|0|113|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.01|-0.000322|0.01|0.000322|-0.03|-0.000965|31.075|0.01|-0.01|-0.000322|-1|113|0.01|80.811|0||0||||||||113|0||||
T|MKTI|202609|FTGC|ROUND|10000|MXXNN|1|15892.1|511|0|0|511|0|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000643|31.105|0.01|0|0|0|511|0.005|163.125|0||0||||||||511|0||||
T|MKTI|202609|FTGC|ROUND|5000|MXXNN|1|6278|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|0.01|0.000319|31.385|0.01|-0.01|-0.000319|-1|200|0.01|151.382|0||0||||||||200|0||||
T|MKTI|202609|FTGS|ODD|0|MXXNN|1|188.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00053|0.04|0.00106|37.72|0.02|0|0|0|5|0.01|146.701|0||0||||||||5|0||||
T|MKTI|202609|FTGS|ODD|1000|MXXNN|2|3330|88|0|0|88|0|0|0|88|0|0|0|0|-0.020455|-0.000541|-0.027045|-0.000715|-0.020455|-0.000541|-0.017045|-0.000451|-0.039773|-0.001052|37.8175|0.046818|-0.020455|-0.000541|-0.436893|88|0.033636|173.209318|0||0||||||||88|0||||
T|MKTI|202609|FTGS|ROUND|1000|MXXNN|1|4925.22|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.14|0.08|0|0|0|129|0.04|143.523|0||0||||||||129|0||||
T|MKTI|202609|FTGS|ROUND|10000|MXXNN|2|32462.7|849|0|0|849|0|0|0|849|0|0|0|0|0|0|0|0|0.004535|0.000119|-0.006396|-0.000167|-0.004535|-0.000119|38.203663|0.065465|0|0|0|849|0.032733|218.407297|0||0||||||||849|0||||
T|MKTI|202609|FTGS|ROUND|20000|MXXNN|1|24250.05|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0|0|-0.02|-0.000527|-0.04|-0.001055|-0.04|-0.001055|37.925|0.05|0|0|0|639|0.025|166.758|0||0||||||||600|39||||
T|MKTI|202609|FTGS|ROUND|5000|MXXNN|3|20309.55|533|0|0|533|0|0|0|533|0|0|0|0|-0.007992|-0.00021|-0.007992|-0.00021|-0.007992|-0.00021|0.012251|0.000322|-0.011313|-0.000297|38.076567|0.05531|-0.007992|-0.00021|-0.144505|533|0.031651|167.521248|0||0||||||||533|0||||
T|MKTI|202609|FTHI|ODD|0|MXXNN|5|429.32|18|0|0|18|0|0|0|18|0|0|0|0|-0.002778|-0.000116|-0.002778|-0.000116|-0.002778|-0.000116|-0.000556|-0.000023|-0.013889|-0.000582|23.851111|0.01|-0.002778|-0.000116|-0.277778|18|0.006389|272.809556|0||0||||||||18|0||||
T|MKTI|202609|FTHI|ODD|1000|LNNNN|1|1788.75|75|0|0|75|0|75|0|0|0|0|0|0|0.17|0.007103|0.08|0.003342|0.08|0.003342|0.01|0.000418|0.11|0.004596|23.935||||||||||||||||||||1|75|75|0.577955
T|MKTI|202609|FTHI|ODD|1000|MXXNN|5|7863.15|330|0|0|330|0|0|0|330|0|0|0|0|0.001089|0.000046|0.001089|0.000046|-0.00279|-0.000117|-0.010608|-0.000445|-0.015638|-0.000656|23.830364|0.01|0.001089|0.000046|0.108909|330|0.004455|176.935858|0||0||||||||330|0||||
T|MKTI|202609|FTHI|ODD|250|MXXNN|5|2990.63|126|0|0|126|0|0|0|126|0|0|0|0|0.001454|0.000061|0.001454|0.000061|0.001454|0.000061|0.001454|0.000061|0.012883|0.000543|23.735952|0.01|0.001454|0.000061|0.145397|126|0.004273|144.753183|0||0||||||||126|0||||
T|MKTI|202609|FTHI|ROUND|1000|MXXNN|6|18480.29|775|0|0|775|0|0|0|775|0|0|0|0|0.001122|0.000047|0.001122|0.000047|0.001122|0.000047|0.001122|0.000047|-0.004711|-0.000198|23.843271|0.01|0.001122|0.000047|0.112155|775|0.004439|287.83003|0||0||||||||775|0||||
T|MKTI|202609|FTHI|ROUND|10000|MXXNN|1|14670.3|619|0|0|619|0|0|0|619|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.03|-0.001266|23.705|0.01|-0.01|-0.000422|-1|619|0.01|252.792|0||0||||||||619|0||||
T|MKTI|202609|FTHI|ROUND|20000|MXXNN|5|156037.25|6567|0|0|6567|0|0|0|6567|0|0|0|0|-0.001133|-0.000048|-0.001133|-0.000048|-0.001133|-0.000048|-0.001133|-0.000048|-0.015203|-0.00064|23.758071|0.01|-0.001133|-0.000048|-0.113294|6567|0.005566|221.182332|0||0||||||||6567|0||||
T|MKTI|202609|FTHI|ROUND|5000|LNNNN|2|11925|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|FTHI|ROUND|5000|MXXNN|1|9248.56|386|0|0|386|0|0|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.955|0.01|0|0|0|386|0.005|141.814|0||0||||||||386|0||||
T|MKTI|202609|FTHI|ROUND|50000|MXXNN|1|70051.3|2962|0|0|2962|0|0|0|2962|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000846|23.645|0.01|0|0|0|2962|0.005|80.101|0||0||||||||2962|0||||
T|MKTI|202609|FTI|ODD|1000|MXXNN|6|9540.48|121|0|0|121|0|0|0|121|0|0|0|0|-0.039091|-0.000496|-0.040661|-0.000516|-0.053802|-0.000682|-0.102314|-0.001297|0.088926|0.001128|78.868099|0.054711|-0.039091|-0.000496|-0.714502|121|0.046901|128.441537|0||0||||||||121|0||||
T|MKTI|202609|FTI|ODD|250|MXXNN|4|1835.5|24|0|0|24|0|0|0|24|0|0|0|0|-0.01125|-0.000147|-0.01125|-0.000147|-0.03625|-0.000474|-0.079583|-0.00104|-0.08875|-0.00116|76.497708|0.037083|-0.01125|-0.000147|-0.303371|24|0.024167|122.697917|0||0||||||||24|0||||
T|MKTI|202609|FTI|ODD|5000|MXXNN|1|5205.85|65|0|0|65|0|0|0|65|0|0|0|0|-0.014|-0.000175|-0.014|-0.000175|0.026|0.000325|0.296|0.003697|0.126|0.001574|80.055|0.07|-0.014|-0.000175|-0.2|65|0.042|203.437|0||0||||||||65|0||||
T|MKTI|202609|FTI|ROUND|5000|MXXNN|1|7616.16|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0.02|0.000283|0.21|0.002977|70.55|0.06|0|0|0|108|0.03|686.034|0||0||||||||108|0||||
T|MKTI|202609|FTK|ODD|0|LNNNN|1|52.9|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000755|0.27|0.010193|0.26|0.009815|0.25|0.009438|0.13|0.004908|26.49||||||||||||||||||||1|2|2|55414.28
T|MKTI|202609|FTMS|ROUND|5000|MXXNN|1|9820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|9.825|0.01|0.0098|0.000997|0.98|1000|0.0001|90.223|0||0||||||||1000|0||||
T|MKTI|202609|FTNT|ODD|0|MXXNN|2|311.53|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.000289|-0.045|-0.000289|0.005|0.000032|0.295|0.001894|-0.29|-0.001862|155.7425|0.165|-0.045|-0.000289|-0.272727|2|0.105|127.38|0||0||||||||2|0||||
T|MKTI|202609|FTNT|ODD|1000|MXXNN|7|21400.92|126|0|0|126|0|0|0|126|0|0|0|0|-0.0313|-0.000184|-0.032967|-0.000194|-0.02249|-0.000132|-0.030189|-0.000178|-0.05011|-0.000295|169.810952|0.204762|-0.0313|-0.000184|-0.15286|126|0.118031|299.348024|0||0||||||||126|0||||
T|MKTI|202609|FTNT|ODD|10000|LNNNN|1|10458|60|0|0|60|0|0|0|60|0|0|0|0|-0.06|-0.000343|-0.82|-0.004693|0.96|0.005495|0.04|0.000229|-0.2|-0.001145|174.715||||||||||||||||||||1|60|60|765.662636
T|MKTI|202609|FTNT|ODD|10000|MXXNN|1|10163.92|58|0|0|58|0|0|0|58|0|0|0|0|-0.02|-0.000114|-0.02|-0.000114|-0.02|-0.000114|0.06|0.000342|0.42|0.002397|175.19|0.1|-0.02|-0.000114|-0.2|58|0.06|153.424|0||0||||||||58|0||||
T|MKTI|202609|FTNT|ODD|250|MXXNN|7|3254.72|19|0|0|19|0|0|0|19|0|0|0|0|0.009695|0.000057|0.002326|0.000014|-0.034516|-0.000202|-0.093989|-0.000549|-0.115042|-0.000672|171.226316|0.189474|0.009695|0.000057|0.051167|19|0.089889|378.349211|0||0||||||||19|0||||
T|MKTI|202609|FTNT|ODD|5000|MXXNN|4|30523.88|186|0|0|186|0|0|0|186|0|0|0|0|0.011416|0.00007|0.122438|0.000746|0.363567|0.002217|-0.058476|-0.000357|0.697115|0.00425|164.022204|0.169355|0.011416|0.00007|0.06741|186|0.078969|139.437511|0||0||||||||186|0||||
T|MKTI|202609|FTQI|ODD|0|MXXNN|1|112.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.00089|0.02|0.00089|0|0|22.465|0.01|0|0|0|5|0.005|131.45|0||0||||||||5|0||||
T|MKTI|202609|FTQI|ODD|1000|MXXNN|1|1557.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.245|0.01|0|0|0|70|0.005|156.482|0||0||||||||70|0||||
T|MKTI|202609|FTQI|ROUND|1000|MXXNN|1|4438|200|0|0|200|0|0|0|200|0|0|0|0|0.0008|0.000036|0.0008|0.000036|0.0008|0.000036|0.0008|0.000036|0.0208|0.000938|22.185|0.01|0.0008|0.000036|0.08|200|0.0046|299.592|0||0||||||||200|0||||
T|MKTI|202609|FTQI|ROUND|20000|MXXNN|1|41596.74|1902|0|0|1902|0|0|0|1902|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|1902|0.01|142.827|0||0||||||||1902|0||||
T|MKTI|202609|FTRI|ODD|1000|MXXNN|1|1359.26|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.03|0|0|0|73|0.015|509.31|0||0||||||||73|0||||
T|MKTI|202609|FTRI|ROUND|1000|MXXNN|2|6690.12|368|0|0|368|0|0|0|368|0|0|0|0|-0.003518|-0.000194|-0.003518|-0.000194|-0.003518|-0.000194|0.003465|0.000191|0.010449|0.000575|18.169674|0.02|-0.003518|-0.000194|-0.175924|368|0.011759|658.221136|0||0||||||||368|0||||
T|MKTI|202609|FTS|FRACT|0|MXXNN|1|5.85|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|0.04|0.000731|-0.05|-0.000914|-0.18|-0.003291|54.69|0.02|0|0|0|0.107|0.01|173.691|0||0||||||||0.107|0||||
T|MKTI|202609|FTSD|ROUND|10000|MXXNN|1|10000.48|112|0|0|112|0|0|0|112|0|0|0|0|0.1098|0.00123|0.1098|0.00123|0.1098|0.00123|0.1098|0.00123|0.1098|0.00123|89.235|0.11|0.1098|0.00123|0.998182|112|0.0001|185.249|0||0||||||||112|0||||
T|MKTI|202609|FTSL|ODD|1000|MXXNN|4|8786.13|196|0|0|196|0|0|0|196|0|0|0|0|-0.015357|-0.000343|-0.015357|-0.000343|-0.015357|-0.000343|-0.017143|-0.000382|-0.020714|-0.000462|44.834133|0.02102|-0.015357|-0.000343|-0.730583|196|0.018189|481.899286|0||0||||||||196|0||||
T|MKTI|202609|FTSL|ODD|250|MXXNN|1|490.82|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|44.625|0.01|0.0098|0.00022|0.98|11|0.0001|164.684|0||0||||||||11|0||||
T|MKTI|202609|FTSL|ROUND|1000|MXXNN|1|4953.3|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|45|0.06|0|0|0|110|0.03|520.187|0||0||||||||110|0||||
T|MKTI|202609|FTSL|ROUND|10000|MXXNN|2|30170.6|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.020746|0.02|0|0|0|670|0.01|544.493739|0||0||||||||670|0||||
T|MKTI|202609|FTSL|ROUND|20000|MXXNN|2|84450|1886|0|0|1886|0|0|0|1886|0|0|0|0|-0.005334|-0.000119|-0.005334|-0.000119|-0.005334|-0.000119|-0.005334|-0.000119|-0.005334|-0.000119|44.775308|0.014666|-0.005334|-0.000119|-0.363702|1886|0.01|478.707262|0||0||||||||1880|6||||
T|MKTI|202609|FTSL|ROUND|5000|MXXNN|2|19637.2|440|0|0|440|0|0|0|440|0|0|0|0|-0.02|-0.000448|-0.02|-0.000448|-0.02|-0.000448|-0.02|-0.000448|-0.02|-0.000448|44.62|0.02|-0.02|-0.000448|-1|440|0.02|375.027|0||0||||||||440|0||||
T|MKTI|202609|FTSL|ROUND|50000|MXXNN|2|103005.77|2303|0|0|2303|0|0|0|2303|0|0|0|0|0.010128|0.000226|0.010128|0.000226|0.010128|0.000226|0.015243|0.000341|0.015243|0.000341|44.736778|0.02|0.010128|0.000226|0.506392|2303|0.004936|475.545452|0||0||||||||2303|0||||
T|MKTI|202609|FTSM|FRACT|0|MXXNN|1|17.07|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|0.286|0.005|172.245|0||0||||||||0.286|0||||
T|MKTI|202609|FTSM|ODD|0|MXXNN|1|238|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.505|0.01|0|0|0|4|0.005|480.842|0||0||||||||4|0||||
T|MKTI|202609|FTSM|ODD|1000|MXXNN|2|4539.15|76|0|0|76|0|0|0|76|0|0|0|0|-0.004342|-0.000073|-0.004342|-0.000073|-0.004342|-0.000073|-0.004342|-0.000073|-0.004342|-0.000073|59.730658|0.01|-0.004342|-0.000073|-0.434211|76|0.007171|318.696724|0||0||||||||76|0||||
T|MKTI|202609|FTSM|ROUND|10000|MXXNN|2|31041.46|520|0|0|520|0|0|0|520|0|0|0|0|0.00433|0.000073|0.00433|0.000073|0.00433|0.000073|0.00433|0.000073|0.00433|0.000073|59.700115|0.01|0.00433|0.000073|0.433|520|0.002835|248.437904|0||0||||||||520|0||||
T|MKTI|202609|FTSM|ROUND|20000|MXXNN|4|97452.38|1632|0|0|1632|0|0|0|1632|0|0|0|0|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|59.716225|0.01|0.00011|0.000002|0.011029|1415|0.005703|228.729092|217|113.469|0||||||||1632|0||||
T|MKTI|202609|FTSM|ROUND|5000|MXXNN|3|26218.87|439|0|0|439|0|0|0|439|0|0|0|0|0.00344|0.000058|0.00344|0.000058|0.00344|0.000058|0.00344|0.000058|0.00344|0.000058|59.729077|0.01|0.00344|0.000058|0.343964|288|0.005|350.001667|151|414.623|0||||||||439|0||||
T|MKTI|202609|FTV|FRACT|0|MXXNN|7|16.29|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0|0|0|0|-0.078153|-0.001376|-0.17554|-0.003091|56.797143|0.064808|0|0|0|0.287|0.032404|181.039286|0||0||||||||0.287|0||||
T|MKTI|202609|FTXL|ODD|1000|MXXNN|6|29932.8|120|0|0|120|0|0|0|120|0|0|0|0|0.022467|0.00009|0.022467|0.00009|0.142467|0.000571|0.249133|0.000999|0.422467|0.001694|249.385|0.11|0.022467|0.00009|0.204242|120|0.043767|556.640333|0||0||||||||120|0||||
T|MKTI|202609|FTXL|ODD|10000|MXXNN|5|62360|250|0|0|250|0|0|0|250|0|0|0|0|-0.00912|-0.000037|-0.00912|-0.000037|0.11088|0.000445|0.21888|0.000878|0.39088|0.001567|249.385|0.11|-0.00912|-0.000037|-0.082909|250|0.05956|513.411|0||0||||||||250|0||||
T|MKTI|202609|FTXL|ODD|250|MXXNN|2|754.34|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000013|-0.07|-0.000278|-0.363333|-0.001445|-0.556667|-0.002215|251.36|0.173333|0|0|0|3|0.086667|128.04|0||0||||||||3|0||||
T|MKTI|202609|FTXL|ROUND|20000|MXXNN|3|99776|400|0|0|400|0|0|0|400|0|0|0|0|0.02745|0.00011|0.02745|0.00011|0.14745|0.000591|0.24745|0.000992|0.42745|0.001714|249.385|0.11|0.02745|0.00011|0.249545|400|0.041275|629.537|0||0||||||||400|0||||
T|MKTI|202609|FTXL|ROUND|200000|LYNNN|1|255390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15616|0.000612|0.17616|0.00069|0.23616|0.000925|0.23616|0.000925|-0.55384|-0.002169|255.31|0.16|0.17616|0.00069|1.101|48|0.03|451.584|0||952|0.01|451.584||||||200|0||||
T|MKTI|202609|FTXL|ROUND|50000|MXXNN|1|123030.81|487|0|0|487|0|0|0|487|0|0|0|0|0.005|0.00002|0.005|0.00002|0.055|0.000218|0.205|0.000812|0.415|0.001643|252.58|0.1|0.015|0.000059|0.15|487|0.0425|169.341|0||0||||||||487|0||||
T|MKTI|202609|FTXO|FRACT|0|MXXNN|1|8.79|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0.01|0.000236|0.03|0.000707|0|0|42.46|0.04|0|0|0|0.207|0.02|192.434|0||0||||||||0.207|0||||
T|MKTI|202609|FTXO|ODD|1000|MXXNN|3|3963.04|97|0|0|97|0|0|0|97|0|0|0|0|-0.008322|-0.000204|-0.008012|-0.000196|-0.016672|-0.000408|-0.019559|-0.000479|-0.070177|-0.001718|40.849948|0.017423|0.003225|0.000079|0.185089|69|0.014565|173.174|0||28|0.0113|151.533||||||97|0||||
T|MKTI|202609|FTXO|ODD|250|MXXNN|1|568.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.000492|-0.02|-0.000492|-0.04|-0.000984|-0.06|-0.001477|-0.1|-0.002461|40.63|0.02|-0.02|-0.000492|-1|14|0.02|170.076|0||0||||||||14|0||||
T|MKTI|202609|FTXO|ROUND|1000|MXXNN|2|8648.92|219|0|0|219|0|0|0|219|0|0|0|0|-0.023699|-0.0006|-0.023699|-0.0006|-0.00653|-0.000165|-0.01|-0.000253|-0.004338|-0.00011|39.480936|0.023699|-0.018265|-0.000463|-0.770713|219|0.020982|188.156224|0||0||||||||219|0||||
T|MKTI|202609|FTXO|ROUND|5000|MXXNN|2|12811.68|328|0|0|328|0|0|0|328|0|0|0|0|0.0149|0.000381|0.0149|0.000381|0.0149|0.000381|0.0299|0.000765|-0.0101|-0.000259|39.06|0.02|0.0099|0.000253|0.495|328|0.00505|156.741|0||0||||||||328|0||||
T|MKTI|202609|FUBO|ODD|250|MXXNN|1|262.6|26|0|0|26|0|0|0|26|0|0|0|0|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|0|0|10.11|0.02|-0.02|-0.001978|-1|26|0.02|127.718|0||0||||||||26|0||||
T|MKTI|202609|FUBO|ROUND|1000|MXXNN|1|1567.92|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0.01|0.000899|0.01|0.000899|0.2|0.017978|11.125|0.01|0|0|0|141|0.005|175.516|0||0||||||||141|0||||
T|MKTI|202609|FUL|ODD|0|MXXNN|3|353.88|7|0|0|7|0|0|0|7|0|0|0|0|0.019286|0.000382|0.019286|0.000382|0.019286|0.000382|0.006429|0.000127|0.100714|0.001992|50.551429|0.071429|0.019286|0.000382|0.27|7|0.026071|137.943286|0||0||||||||7|0||||
T|MKTI|202609|FUL|ROUND|5000|MXXNN|1|6902.55|135|0|0|135|0|0|0|135|0|0|0|0|-0.44|-0.008569|-0.44|-0.008569|-0.44|-0.008569|-0.44|-0.008569|-0.37|-0.007205|51.35|0.44|-0.44|-0.008569|-1|135|0.44|146.619|0||0||||||||100|35||||
T|MKTI|202609|FULT|ODD|1000|MXXNN|1|1128.48|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.06|0.002553|0.1|0.004254|23.505|0.01|0|0|0|48|0.005|158.334|0||0||||||||48|0||||
T|MKTI|202609|FULT|ODD|250|MXXNN|2|514.69|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.01|0.000428|0|0|0.03|0.001283|23.39|0.01|0|0|0|22|0.005|158.376|0||0||||||||22|0||||
T|MKTI|202609|FULT|ROUND|10000|MXXNN|1|15437.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0.02|0.000842|0.04|0.001684|-0.02|-0.000842|23.755|0.01|0|0|0|650|0.005|158.684|0||0||||||||650|0||||
T|MKTI|202609|FUMB|ROUND|20000|MXXNN|1|30030|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|20.015|0.01|0|0|0|1500|0.005|642.872|0||0||||||||1400|100||||
T|MKTI|202609|FUN|ODD|0|LNNNN|4|48.24|4|0|0|4|0|1|0|0|0|0|3|0|-0.005|-0.000414|0|0|0|0|-0.0075|-0.000621|0.0425|0.003521|12.07||||||||||||||||||||4|4|4|106171.610347
T|MKTI|202609|FUN|ODD|0|MXXNN|1|63.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001582|-0.03|-0.002372|12.645|0.01|0|0|0|5|0.005|131.707|0||0||||||||5|0||||
T|MKTI|202609|FUN|ROUND|10000|LNNNN|1|12350|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.004|-0.000324|-0.004|-0.000324|-0.004|-0.000324|-0.028|-0.002266|0.04|0.003238|12.355||||||||||||||||||||1|435|390|207220.515
T|MKTI|202609|FV|FRACT|0|MXXNN|2|92.45|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.04|-0.000549|72.905|0.11|0|0|0|1.269|0.055|224.730539|0||0||||||||1.269|0||||
T|MKTI|202609|FV|ODD|0|MXXNN|1|221.7|3|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.001217|-0.09|-0.001217|-0.11|-0.001488|-0.14|-0.001893|-0.06|-0.000811|73.945|0.09|-0.09|-0.001217|-1|3|0.09|714.452|0||0||||||||3|0||||
T|MKTI|202609|FV|ODD|1000|MXXNN|20|40397.3|551|0|0|551|0|0|0|551|0|0|0|0|0.008453|0.000115|0.00789|0.000108|0.011484|0.000157|0.007654|0.000104|-0.055667|-0.000759|73.318185|0.124319|0.006838|0.000093|0.055001|551|0.058741|559.63676|0||0||||||||551|0||||
T|MKTI|202609|FV|ODD|250|MXXNN|17|9429.67|128|0|0|128|0|0|0|123|5|0|0|0|-0.004598|-0.000062|-0.004598|-0.000062|-0.016552|-0.000225|-0.021083|-0.000286|-0.001942|-0.000026|73.704141|0.106406|-0.003583|-0.000049|-0.033671|128|0.054995|586.615992|0||0||||||||128|0||||
T|MKTI|202609|FV|ODD|5000|MXXNN|3|18100.6|245|0|0|245|0|0|0|245|0|0|0|0|-0.1224|-0.001655|-0.1224|-0.001655|-0.1224|-0.001655|-0.149257|-0.002018|-0.179543|-0.002428|73.951857|0.143714|-0.1224|-0.001655|-0.85169|245|0.133057|264.770229|0||0||||||||245|0||||
T|MKTI|202609|FV|ROUND|10000|MXXNN|2|22756.26|306|0|0|306|0|0|0|306|0|0|0|0|-0.000098|-0.000001|-0.000098|-0.000001|-0.000294|-0.000004|-0.000294|-0.000004|-0.083627|-0.001125|74.358529|0.085294|-0.000098|-0.000001|-0.001149|306|0.042696|397.006451|0||0||||||||306|0||||
T|MKTI|202609|FV|ROUND|20000|MXXNN|1|26893.79|371|0|0|371|0|0|0|371|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0|0|72.41|0.16|0|0|0|371|0.08|829.1|0||0||||||||371|0||||
T|MKTI|202609|FV|ROUND|5000|MXXNN|1|7611.45|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0|0|72.41|0.16|0|0|0|105|0.08|626.114|0||0||||||||105|0||||
T|MKTI|202609|FVAL|FRACT|0|MXXNN|1|14.35|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.09|-0.001097|-0.08|-0.000975|82.045|0.13|0|0|0|0.175|0.065|162.062|0||0||||||||0.175|0||||
T|MKTI|202609|FVC|ROUND|10000|MXXNN|1|11585.83|269|0|0|269|0|0|0|269|0|0|0|0|0.164917|0.003838|0.164917|0.003838|0.164917|0.003838|0.164917|0.003838|0.204917|0.004769|42.97|0.2|0.164917|0.003838|0.824587|269|0.017541|123.45|0||0||||||||269|0||||
T|MKTI|202609|FVD|FRACT|0|MXXNN|3|79.98|1.629|0|1.629|0|0|0|0|1.629|0|0|0|0|0|0|0|0|0.008189|0.000167|0.004567|0.000093|-0.016378|-0.000334|49.105381|0.01|0|0|0|1.629|0.005|138.283337|0||0||||||||1.629|0||||
T|MKTI|202609|FVD|ODD|0|MXXNN|2|191.18|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.000052|0.0025|0.000052|0.0125|0.000262|0.0275|0.000575|0.0175|0.000366|47.7925|0.01|0.0025|0.000052|0.25|3|0.005|718.452|1|464.973|0||||||||4|0||||
T|MKTI|202609|FVD|ODD|1000|MXXNN|33|83011.6|1716|0|0|1716|0|0|0|1716|0|0|0|0|-0.000641|-0.000013|-0.000945|-0.00002|0.001672|0.000035|0.001812|0.000037|-0.007174|-0.000148|48.375679|0.009703|-0.000641|-0.000013|-0.066114|1665|0.005331|440.629441|51|584.752|0||||||||1716|0||||
T|MKTI|202609|FVD|ODD|250|MXXNN|13|8885.96|184|0|0|184|0|0|0|184|0|0|0|0|-0.001902|-0.000039|-0.000815|-0.000017|-0.000978|-0.00002|-0.001957|-0.000041|0.005|0.000104|48.293288|0.009511|-0.001902|-0.000039|-0.2|175|0.006|450.419937|9|611.752|0||||||||184|0||||
T|MKTI|202609|FVD|ROUND|1000|MXXNN|2|9705.26|201|0|0|201|0|0|0|201|0|0|0|0|0.004321|0.000089|0.004321|0.000089|0.004321|0.000089|-0.035679|-0.000739|-0.005828|-0.000121|48.284851|0.01|0.004321|0.000089|0.432139|201|0.002839|341.59992|0||0||||||||201|0||||
T|MKTI|202609|FVD|ROUND|10000|MXXNN|18|241826.33|4999|0|0|4999|0|0|0|4999|0|0|0|0|0.000779|0.000016|0.000779|0.000016|0.004644|0.000096|0.011573|0.000239|-0.017549|-0.000363|48.374048|0.01|0.000779|0.000016|0.077908|4999|0.00461|463.124418|0||0||||||||4999|0||||
T|MKTI|202609|FVD|ROUND|20000|MXXNN|9|252230.39|5170|0|0|5170|0|0|0|5170|0|0|0|0|0.002222|0.000046|0.003962|0.000081|-0.002053|-0.000042|-0.007194|-0.000147|-0.01186|-0.000243|48.788822|0.01|0.002222|0.000046|0.222159|5170|0.003889|515.82562|0||0||||||||5170|0||||
T|MKTI|202609|FVD|ROUND|5000|MXXNN|20|149020.34|3048|0|0|3048|0|0|0|3048|0|0|0|0|-0.00031|-0.000006|-0.001295|-0.000026|-0.000586|-0.000012|0.00488|0.0001|-0.003033|-0.000062|48.890082|0.01|-0.00031|-0.000006|-0.03103|2973|0.005285|395.409946|75|683.484|0||||||||3048|0||||
T|MKTI|202609|FVD|ROUND|50000|MXXNN|1|107819.52|2224|0|0|2224|0|0|0|2224|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.04|-0.000825|0|0|48.475|0.01|0|0|0|2224|0.005|647.114|0||0||||||||2224|0||||
T|MKTI|202609|FVRR|ODD|0|MXXNN|1|17.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003333|-0.03|-0.003333|9|0.02|0|0|0|2|0.01|138.947|0||0||||||||2|0||||
T|MKTI|202609|FVRR|ODD|250|MXXNN|3|1641.9|185|0|0|185|0|0|0|185|0|0|0|0|0.010027|0.001128|0.010027|0.001128|0.010027|0.001128|0.01273|0.001432|0.010027|0.001128|8.886486|0.022703|0.007324|0.000824|0.322619|185|0.007689|128.074351|0||0||||||||185|0||||
T|MKTI|202609|FWD|ODD|1000|MXXNN|3|9261.54|71|0|0|71|0|0|0|71|0|0|0|0|-0.186197|-0.001429|-0.189718|-0.001456|-0.189577|-0.001455|-0.19662|-0.001509|-0.008028|-0.000062|130.29831|0.291831|-0.186197|-0.001429|-0.638031|71|0.239014|441.134803|0||0||||||||71|0||||
T|MKTI|202609|FWD|ODD|10000|MXXNN|1|11090.52|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0.02|0.000152|-0.04|-0.000303|0.03|0.000227|131.895|0.27|0|0|0|84|0.135|467.258|0||0||||||||84|0||||
T|MKTI|202609|FWD|ODD|5000|MXXNN|1|5919.75|45|0|0|45|0|0|0|45|0|0|0|0|0.23|0.001751|0.23|0.001751|0.23|0.001751|0.31|0.002359|0.62|0.004719|131.385|0.33|0.23|0.001751|0.69697|45|0.05|272.389|0||0||||||||45|0||||
T|MKTI|202609|FWDI|ROUND|1000|MXXNN|1|1377.8|166|0|0|166|0|0|0|166|0|0|0|0|-0.01|-0.001206|-0.01|-0.001206|-0.01|-0.001206|-0.03|-0.003617|-0.13|-0.015672|8.295|0.01|-0.01|-0.001206|-1|166|0.01|342.154|0||0||||||||166|0||||
T|MKTI|202609|FWONA|ODD|1000|MXXNN|1|1040.16|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.02|-0.00023|-0.02|-0.00023|-0.1|-0.001152|86.79|0.22|0|0|0|12|0.11|162.182|0||0||||||||12|0||||
T|MKTI|202609|FWONK|ODD|0|MXXNN|1|189.14|2|0|0|2|0|0|0|2|0|0|0|0|-0.18|-0.001905|-0.18|-0.001905|-0.18|-0.001905|-0.18|-0.001905|-0.03|-0.000318|94.48|0.18|-0.18|-0.001905|-1|2|0.18|177.211|0||0||||||||2|0||||
T|MKTI|202609|FWONK|ODD|1000|MXXNN|1|4604.53|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.12|0.001278|93.91|0.12|0|0|0|49|0.06|155.309|0||0||||||||49|0||||
T|MKTI|202609|FXB|ODD|250|MXXNN|1|511.04|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000235|0.06|0.00047|127.65|0.22|0|0|0|4|0.11|172.566|0||0||||||||4|0||||
T|MKTI|202609|FXD|ROUND|10000|MXXNN|1|14344.5|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000458|65.525|0.05|0|0|0|219|0.025|617.263|0||0||||||||219|0||||
T|MKTI|202609|FXE|ODD|1000|MXXNN|1|3003.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.02|0.000186|0.04|0.000373|0.06|0.000559|107.275|0.01|0|0|0|28|0.005|151.886|0||0||||||||28|0||||
T|MKTI|202609|FXH|ODD|1000|MXXNN|8|20692.25|158|0|0|158|0|0|0|158|0|0|0|0|0.002815|0.000022|0.002815|0.000022|0.001613|0.000012|-0.005159|-0.000039|-0.023197|-0.000177|130.912975|0.101266|-0.007565|-0.000058|-0.0747|158|0.054415|143.614614|0||0||||||||158|0||||
T|MKTI|202609|FXH|ODD|250|MXXNN|1|526.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000076|0.06|0.000456|0.02|0.000152|131.5|0.08|0|0|0|4|0.04|186.909|0||0||||||||4|0||||
T|MKTI|202609|FXH|ODD|5000|MXXNN|1|6440.07|49|0|0|49|0|0|0|49|0|0|0|0|0.16|0.001218|0.03|0.000228|0.13|0.00099|-0.14|-0.001066|-0.27|-0.002056|131.34|0.18|0.16|0.001218|0.888889|49|0.01|126.329|0||0||||||||49|0||||
T|MKTI|202609|FXI|ODD|1000|MXXNN|1|1377.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000581|0.02|0.000581|-0.04|-0.001162|34.435|0.01|0|0|0|40|0.005|147.911|0||0||||||||40|0||||
T|MKTI|202609|FXI|ROUND|1000|MXXNN|1|4996.53|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.03|-0.000883|-0.05|-0.001471|33.99|0|0|0||0|||147|529.801184|0||||||||147|0||||
T|MKTI|202609|FXL|ODD|1000|MXXNN|7|19021|88|0|0|88|0|0|0|88|0|0|0|0|-0.052248|-0.000242|-0.052248|-0.000242|-0.041452|-0.000192|-0.05577|-0.000258|-0.242361|-0.001121|216.10642|0.356932|-0.052248|-0.000242|-0.14638|88|0.20459|458.351307|0||0||||||||88|0||||
T|MKTI|202609|FXL|ODD|250|MXXNN|2|1268.42|6|0|0|6|0|0|0|6|0|0|0|0|-0.09|-0.000426|-0.09|-0.000426|-0.09|-0.000426|-0.103333|-0.000489|-0.12|-0.000568|211.351667|0.283333|-0.09|-0.000426|-0.317647|6|0.186667|714.230667|0||0||||||||6|0||||
T|MKTI|202609|FXL|ODD|5000|MXXNN|2|15286.39|69|0|0|69|0|0|0|69|0|0|0|0|-0.172174|-0.000778|-0.172174|-0.000778|-0.172174|-0.000778|-0.28058|-0.001267|-0.414203|-0.001871|221.385145|0.313478|-0.172174|-0.000778|-0.549237|69|0.242826|408.287072|0||0||||||||69|0||||
T|MKTI|202609|FXL|ROUND|20000|MXXNN|1|41950|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|209.905|0.31|0|0|0|200|0.155|373.588|0||0||||||||200|0||||
T|MKTI|202609|FXO|FRACT|0|MXXNN|1|37.41|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0.02|0.0003|0.04|0.0006|0.06|0.0009|66.695|0.03|0|0|0|0.561|0.015|203.405|0||0||||||||0.561|0||||
T|MKTI|202609|FXO|ODD|1000|MXXNN|4|12289.66|196|0|0|196|0|0|0|196|0|0|0|0|0.007754|0.000124|0.01005|0.00016|-0.006481|-0.000103|-0.028368|-0.000452|-0.000103|-0.000002|62.715332|0.025969|0.007754|0.000124|0.298585|196|0.009108|250.972469|0||0||||||||196|0||||
T|MKTI|202609|FXO|ROUND|10000|MXXNN|1|11709.7|190|0|0|190|0|0|0|190|0|0|0|0|-0.004|-0.000065|-0.004|-0.000065|-0.024|-0.000389|0.016|0.00026|0.126|0.002045|61.62|0.02|-0.004|-0.000065|-0.2|190|0.012|727.484|0||0||||||||190|0||||
T|MKTI|202609|FXO|ROUND|5000|MXXNN|1|7018.45|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.03|-0.000491|0.02|0.000328|-0.09|-0.001474|61.045|0.03|0|0|0|115|0.015|178.062|0||0||||||||115|0||||
T|MKTI|202609|FXR|ODD|1000|MXXNN|8|20744.19|251|0|0|251|0|0|0|251|0|0|0|0|0.001829|0.000022|0.004578|0.000055|0.008563|0.000104|0.008722|0.000106|-0.040083|-0.000485|82.607888|0.076574|0.000674|0.000008|0.008803|251|0.03795|170.773466|0||0||||||||251|0||||
T|MKTI|202609|FXR|ODD|250|MXXNN|2|1078.15|13|0|0|13|0|0|0|13|0|0|0|0|0|0|-0.004615|-0.000056|0.027692|0.000334|0.044615|0.000538|0.029231|0.000353|82.886538|0.096154|0.004615|0.000056|0.048|13|0.045769|192.892462|0||0||||||||13|0||||
T|MKTI|202609|FXR|ODD|5000|MXXNN|1|6474.84|79|0|0|79|0|0|0|79|0|0|0|0|-0.08|-0.000977|-0.09|-0.001099|-0.08|-0.000977|-0.13|-0.001587|0.05|0.00061|81.92|0.08|-0.08|-0.000977|-1|79|0.08|115.013|0||0||||||||79|0||||
T|MKTI|202609|FXU|ODD|1000|MXXNN|2|2733.29|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0.009836|0.000219|0.000328|0.000007|-0.019672|-0.000439|44.813033|0.01|0|0|0|61|0.005|196.290902|0||0||||||||61|0||||
T|MKTI|202609|FXU|ROUND|5000|MXXNN|1|8848.34|194|0|0|194|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.615|0.01|0|0|0|194|0.005|277.229|0||0||||||||194|0||||
T|MKTI|202609|FXY|ROUND|20000|MXXNN|2|58135|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0024|-0.000041|-0.0024|-0.000041|-0.0024|-0.000041|-0.0124|-0.000213|-0.0124|-0.000213|58.13|0.01|-0.0024|-0.000041|-0.24|1000|0.0062|83.134|0||0||||||||1000|0||||
T|MKTI|202609|FXY|ROUND|5000|MXXNN|1|5900|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00017|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.05|0.000848|58.995|0.01|-0.01|-0.00017|-1|100|0.01|96.556|0||0||||||||100|0||||
T|MKTI|202609|FXY|ROUND|50000|MXXNN|1|79496.7|1373|0|0|1373|0|0|0|1373|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.895|0.01|-0.01|-0.000173|-1|1373|0.01|81.736|0||0||||||||1373|0||||
T|MKTI|202609|FYC|FRACT|0|MXXNN|2|126.55|1.067|0|1.067|0|0|0|0|1.067|0|0|0|0|0|0|0|0|-0.04|-0.000337|-0.05567|-0.000469|-0.18|-0.001515|118.795|0.39|0|0|0|1.067|0.195|180.937227|0||0||||||||1.067|0||||
T|MKTI|202609|FYC|ODD|0|MXXNN|4|701.56|6|0|0|6|0|0|0|6|0|0|0|0|0.006433|0.000055|-0.000233|-0.000002|0.0131|0.000112|0.034767|0.000297|-0.005233|-0.000045|117.01|0.166667|0.0081|0.000069|0.0486|6|0.079283|622.0935|0||0||||||||6|0||||
T|MKTI|202609|FYC|ODD|1000|MXXNN|22|48844.09|416|0|0|416|0|0|0|416|0|0|0|0|-0.064092|-0.000546|-0.062433|-0.000532|-0.058539|-0.000499|-0.061496|-0.000524|-0.142746|-0.001216|117.356538|0.218942|-0.064284|-0.000548|-0.293612|416|0.141613|493.356087|0||0||||||||416|0||||
T|MKTI|202609|FYC|ODD|10000|MXXNN|1|10613.33|91|0|0|91|0|0|0|91|0|0|0|0|-0.26|-0.002232|-0.26|-0.002232|-0.37|-0.003176|-0.42|-0.003605|-0.45|-0.003862|116.505|0.25|-0.25|-0.002146|-1|91|0.25|470.997|0||0||||||||91|0||||
T|MKTI|202609|FYC|ODD|250|MXXNN|9|5656.25|48|0|0|48|0|0|0|48|0|0|0|0|0.018496|0.000157|0.015996|0.000136|0.015996|0.000136|-0.002546|-0.000022|-0.035671|-0.000303|117.916875|0.226667|0.025371|0.000215|0.11193|48|0.100648|619.638667|0||0||||||||48|0||||
T|MKTI|202609|FYC|ODD|5000|MXXNN|3|21923.62|188|0|0|188|0|0|0|188|0|0|0|0|-0.08617|-0.000739|-0.08617|-0.000739|-0.060638|-0.00052|-0.035106|-0.000301|-0.018936|-0.000162|116.671941|0.213351|-0.089096|-0.000764|-0.417602|188|0.151223|590.133191|0||0||||||||188|0||||
T|MKTI|202609|FYC|ROUND|10000|MXXNN|2|26526.76|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|-0.03614|-0.00031|-0.102281|-0.000879|-0.274386|-0.002357|116.394211|0.272982|0|0|0|228|0.136491|428.43893|0||0||||||||200|28||||
T|MKTI|202609|FYC|ROUND|20000|MXXNN|4|126653.6|1085|0|0|1085|0|0|0|1085|0|0|0|0|-0.015952|-0.000137|-0.010643|-0.000091|-0.013491|-0.000116|-0.014763|-0.000127|-0.004938|-0.000042|116.684816|0.191161|-0.013822|-0.000118|-0.072308|1085|0.102492|488.393705|0||0||||||||993|92||||
T|MKTI|202609|FYEE|ODD|0|MXXNN|1|29.61|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|0.0298|0.001007|29.605|0.01|0.0098|0.000331|0.98|1|0.0001|124.073|0||0||||||||1|0||||
T|MKTI|202609|FYT|ODD|5000|MXXNN|1|5759.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.1|-0.001388|-0.1|-0.001388|-0.1|-0.001388|-0.09|-0.001249|-0.14|-0.001943|72.04|0.1|-0.1|-0.001388|-1|80|0.1|73.019|0||0||||||||80|0||||
T|MKTI|202609|FYT|ROUND|5000|MXXNN|1|7147|100|0|0|100|0|0|0|100|0|0|0|0|-0.1|-0.0014|-0.1|-0.0014|-0.11|-0.00154|-0.1|-0.0014|-0.14|-0.00196|71.42|0.1|-0.1|-0.0014|-1|100|0.1|119.46|0||0||||||||100|0||||
T|MKTI|202609|FYX|ODD|1000|MXXNN|3|7533.02|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.014|0.000102|0.04|0.000292|0.064|0.000467|137.131|0.554|0.006|0.000044|0.01083|55|0.274|664.2572|0||0||||||||55|0||||
T|MKTI|202609|FYX|ODD|10000|MXXNN|1|13307.6|95|0|0|95|0|0|0|95|0|0|0|0|-0.57|-0.004077|-0.57|-0.004077|-0.54|-0.003863|-0.54|-0.003863|-0.48|-0.003434|139.795|0.57|-0.57|-0.004077|-1|95|0.57|208.307|0||0||||||||95|0||||
T|MKTI|202609|FYX|ODD|250|MXXNN|2|1080.8|8|0|0|8|0|0|0|8|0|0|0|0|0.2791|0.00207|0.2791|0.00207|0.2591|0.001922|0.1941|0.00144|0.4691|0.003479|134.8325|0.535|0.2791|0.00207|0.521682|8|0.12795|64.1405|0||0||||||||8|0||||
T|MKTI|202609|FYX|ODD|5000|MXXNN|1|5914.65|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.03|-0.000218|-0.04|-0.000291|-0.05|-0.000364|137.375|0.35|0|0|0|43|0.175|226.096|0||0||||||||43|0||||
T|MKTI|202609|FYX|ROUND|10000|MXXNN|1|14561.4|105|0|0|105|0|0|0|105|0|0|0|0|-0.53|-0.003814|-0.53|-0.003814|-0.54|-0.003886|-0.48|-0.003455|-0.32|-0.002303|138.945|0.53|-0.53|-0.003814|-1|105|0.53|783.85|0||0||||||||100|5||||
T|MKTI|202609|G|ODD|0|MXXNN|2|413.43|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.005833|0.000169|0.005833|0.000169|-0.056667|-0.001646|-0.063333|-0.001839|34.43375|0.0375|0|0|0|12|0.01875|155.6805|0||0||||||||12|0||||
T|MKTI|202609|G|ODD|1000|MXXNN|1|1172.66|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00232|0.05|0.00145|34.48|0.02|0|0|0|34|0.01|152.992|0||0||||||||34|0||||
T|MKTI|202609|G|ODD|250|MXXNN|1|449.02|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004636|34.515|0.05|0|0|0|13|0.025|188.487|0||0||||||||13|0||||
T|MKTI|202609|GAP|ODD|250|MXXNN|1|318|15|0|0|15|0|0|0|15|0|0|0|0|0.0066|0.000311|0.0066|0.000311|0.0066|0.000311|-0.0134|-0.000632|0.0666|0.003141|21.205|0.01|0.0066|0.000311|0.66|15|0.0017|161.262|0||0||||||||15|0||||
T|MKTI|202609|GAP|ROUND|5000|LNNNN|1|6945|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001296|-0.03|-0.001296|23.14||||||||||||||||||||1|300|0|82162.429628
T|MKTI|202609|GARP|ODD|250|LNYNN|1|660.4|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000242|0.01|0.000121|0.01|0.000121|-0.02|-0.000242|-0.12|-0.001454|82.54|0.06|0.02|0.000242|0.333333|8|0.02|136.703|0||0||||||||8|0|1|0|0|136.703
T|MKTI|202609|GAU|ROUND|5000|MXXNN|1|5010.72|2288|0|0|2288|0|0|0|2288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|2288|0.005|171.156|0||0||||||||2288|0||||
T|MKTI|202609|GBCI|ODD|0|MXXNN|1|224.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000668|0.04|0.000891|-0.23|-0.005122|44.9|0.04|0|0|0|5|0.02|160.954|0||0||||||||5|0||||
T|MKTI|202609|GBCI|ODD|1000|MXXNN|1|1203.28|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.03|0.000648|0.02|0.000432|46.29|0.02|0|0|0|26|0.01|148.383|0||0||||||||26|0||||
T|MKTI|202609|GBCI|ROUND|5000|MXXNN|1|7243.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0.01|0.000221|0.05|0.001104|0.24|0.005299|0.15|0.003312|45.29|0.04|0|0|0|160|0.02|160.026|0||0||||||||160|0||||
T|MKTI|202609|GBDC|ODD|0|LNNNN|1|127.1|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.07|-0.005503|12.72||||||||||||||||||||1|10|10|154377.339734
T|MKTI|202609|GBIL|ODD|1000|MXXNN|1|1101.1|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.105|0.01|0|0|0|11|0.005|169.853|0||0||||||||11|0||||
T|MKTI|202609|GBIL|ODD|5000|MXXNN|1|7394.08|74|0|0|74|0|0|0|74|0|0|0|0|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|99.915|0.01|0.0074|0.000074|0.74|74|0.0013|144.31|0||0||||||||74|0||||
T|MKTI|202609|GBIL|ROUND|10000|MXXNN|2|27402.74|274|0|0|274|0|0|0|274|0|0|0|0|-0.002955|-0.00003|-0.002955|-0.00003|-0.002955|-0.00003|-0.002955|-0.00003|-0.002955|-0.00003|100.015|0.01|-0.002955|-0.00003|-0.295474|274|0.006477|166.689405|0||0||||||||274|0||||
T|MKTI|202609|GBIL|ROUND|20000|MXXNN|1|24985|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.935|0.01|0|0|0|250|0.005|180.072|0||0||||||||250|0||||
T|MKTI|202609|GBIL|ROUND|5000|MXXNN|1|9992|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.915|0.01|0|0|0|100|0.005|119.076|0||0||||||||100|0||||
T|MKTI|202609|GBIL|ROUND|50000|MXXNN|1|128215.29|1281|0|0|1281|0|0|0|0|0|0|1281|0|0|0|0|0|0|0|0|0|0|0|100.095|0.01|0|0|0|1281|0.005|30307.371|0||0||||||||1281|0||||
T|MKTI|202609|GBTC|ODD|0|MXXNN|1|64.5|1|0|0|1|0|0|0|1|0|0|0|0|0.0088|0.000136|0.0088|0.000136|0.0088|0.000136|-0.0712|-0.001104|-0.0912|-0.001414|64.505|0.01|0.0088|0.000136|0.88|1|0.0006|135.231|0||0||||||||1|0||||
T|MKTI|202609|GBTC|ODD|1000|MXXNN|1|1287.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000155|-0.05|-0.000777|0.39|0.006059|64.365|0.01|-0.01|-0.000155|-1|20|0.01|135.641|0||0||||||||20|0||||
T|MKTI|202609|GBTC|ODD|5000|LYNNN|1|5216|80|0|0|80|0|0|0|80|0|0|0|0|-0.0016|-0.000025|-0.0016|-0.000025|-0.0216|-0.000331|-0.0416|-0.000638|-0.0016|-0.000025|65.19|0.02|0.0084|0.000129|0.42|80|0.0058|300.546|0||0||||||||80|0||||
T|MKTI|202609|GBTC|ODD|5000|MXXNN|1|6426.09|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.01|0.000154|-0.01|-0.000154|-0.14|-0.002157|64.915|0.01|-0.02|-0.000308|-2|99|0.015|705.391|0||0||||||||99|0||||
T|MKTI|202609|GBTC|ROUND|10000|MXXNN|1|12464|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.00016|-0.09|-0.001444|-0.15|-0.002407|-0.07|-0.001123|-0.35|-0.005617|62.315|0.01|-0.01|-0.00016|-1|200|0.01|135.432|0||0||||||||200|0||||
T|MKTI|202609|GCC|ROUND|5000|MXXNN|1|7646.55|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000372|26.855|0.05|0|0|0|285|0.025|132.088|0||0||||||||285|0||||
T|MKTI|202609|GCMG|ODD|250|MXXNN|1|527.67|41|0|0|41|0|0|0|41|0|0|0|0|0.0124|0.000964|0.0124|0.000964|0.0124|0.000964|0.0124|0.000964|-0.0076|-0.000591|12.86|0.02|0.0124|0.000964|0.62|41|0.0038|107.282|0||0||||||||41|0||||
T|MKTI|202609|GCOW|ROUND|10000|MXXNN|1|18037.32|394|0|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|0.04|0.000873|45.815|0.07|0|0|0|394|0.035|105.164|0||0||||||||100|294||||
T|MKTI|202609|GCT|ODD|0|MXXNN|2|265.39|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.001322|-0.07|-0.001322|-0.07|-0.001322|0.286|0.005401|0.354|0.006686|52.949|0.258|-0.07|-0.001322|-0.271318|5|0.164|679.4152|0||0||||||||5|0||||
T|MKTI|202609|GCT|ODD|1000|MXXNN|4|10604.95|198|0|0|198|0|0|0|198|0|0|0|0|-0.064394|-0.001201|-0.064394|-0.001201|-0.073788|-0.001376|-0.057222|-0.001067|-0.132222|-0.002465|53.635556|0.192828|-0.064394|-0.001201|-0.333944|198|0.128611|622.495449|0||0||||||||198|0||||
T|MKTI|202609|GCT|ODD|250|MXXNN|3|1020.29|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.151579|0.002823|0.108421|0.002019|53.687632|0.220526|0|0|0|19|0.110263|640.608737|0||0||||||||19|0||||
T|MKTI|202609|GCT|ROUND|10000|MXXNN|1|10426|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001147|52.325|0.39|0|0|0|200|0.195|130.371|0||0||||||||200|0||||
T|MKTI|202609|GCTK|ODD|0|MXXNN|10|23.67|10|0|0|10|0|0|0|10|0|0|0|0|0.0122|0.005065|0.0122|0.005065|0.0122|0.005065|0.0102|0.004235|0.0102|0.004235|2.4085|0.083|0.0122|0.005065|0.146988|10|0.0354|125.8715|0||0||||||||10|0||||
T|MKTI|202609|GCTS|ODD|0|LNNNN|1|9.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|MKTI|202609|GCTS|ROUND|1000|MXXNN|1|3440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.004638|0.008|0.004638|0.008|0.004638|0.008|0.004638|0.008|0.004638|1.725|0.01|0.008|0.004638|0.8|2000|0.001|127.232|0||0||||||||2000|0||||
T|MKTI|202609|GD|FRACT|0|MXXNN|1|102.55|0.296|0|0.296|0|0|0|0|0.296|0|0|0|0|0|0|0|0|-0.18|-0.000519|-0.47|-0.001356|-0.32|-0.000923|346.555|0.19|0|0|0|0.296|0.095|112.434|0||0||||||||0.296|0||||
T|MKTI|202609|GD|ODD|1000|MXXNN|16|36670.33|104|0|0|104|0|0|0|104|0|0|0|0|0.090031|0.000255|0.101088|0.000287|0.064358|0.000183|-0.008238|-0.000023|-0.010546|-0.00003|352.565144|0.228558|0.078492|0.000223|0.343424|104|0.075033|192.612837|0||0||||||||104|0||||
T|MKTI|202609|GD|ODD|10000|MXXNN|2|22371.51|67|0|0|67|0|0|0|67|0|0|0|0|0|0|-0.54806|-0.001642|-0.66806|-0.002002|-0.63791|-0.001911|-2.108806|-0.006319|333.737836|0.432388|0.010746|0.000032|0.024853|67|0.210821|98.137881|0||0||||||||67|0||||
T|MKTI|202609|GD|ODD|250|MXXNN|9|3937.17|11|0|0|11|0|0|0|11|0|0|0|0|-0.104545|-0.000292|-0.093636|-0.000262|0.007273|0.00002|0.027273|0.000076|-0.220909|-0.000617|357.904091|0.291818|-0.104545|-0.000292|-0.358255|11|0.198182|131.768545|0||0||||||||11|0||||
T|MKTI|202609|GD|ODD|5000|MXXNN|2|10273.59|30.195|0|0.195|30|0|0|0|30.195|0|0|0|0|-0.069548|-0.000204|-0.069548|-0.000204|-0.07458|-0.000219|-0.068773|-0.000202|0.023676|0.00007|340.229193|0.114839|-0.069548|-0.000204|-0.605615|30.195|0.092193|131.565955|0||0||||||||30.195|0||||
T|MKTI|202609|GDDY|ODD|0|LNNNN|1|100.75|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000199|-0.02|-0.000199|-0.02|-0.000199|-0.09|-0.000894|0.07|0.000695|100.71||||||||||||||||||||1|0|0|34059.418
T|MKTI|202609|GDLC|ROUND|10000|MXXNN|1|17570|500|0|0|500|0|0|0|500|0|0|0|0|0.0798|0.002268|0.0798|0.002268|0.0798|0.002268|0.0698|0.001984|0.0598|0.0017|35.18|0.08|0.0798|0.002268|0.9975|500|0.0001|130.114|0||0||||||||500|0||||
T|MKTI|202609|GDMN|ROUND|10000|MXXNN|1|18752|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.03|0.00032|0.2|0.002134|0.1|0.001067|93.715|0.09|0|0|0|200|0.045|138.567|0||0||||||||200|0||||
T|MKTI|202609|GDO|ROUND|10000|LNNNN|1|18804.79|1913|0|0|1913|0|0|0|0|0|0|0|1913|-0.026989|-0.002741|-0.026989|-0.002741|-0.026989|-0.002741|-0.026989|-0.002741|-0.026989|-0.002741|9.845||||||||||||||||||||1|1629|1625|2480574.740063
T|MKTI|202609|GDS|ODD|0|MXXNN|3|130.11|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000308|0.0225|0.000692|-0.035|-0.001077|32.5075|0.04|0|0|0|4|0.02|122.27325|0||0||||||||4|0||||
T|MKTI|202609|GDV|ROUND|20000|MXXNN|1|30274.14|1049|0|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000693|28.88|0.04|0|0|0|1049|0.02|137.264|0||0||||||||400|649||||
T|MKTI|202609|GDX|ODD|0|MXXNN|4|558.86|6|0|0|6|0|0|0|6|0|0|0|0|0.004967|0.000053|0.0083|0.000089|0.029967|0.000322|0.1183|0.00127|0.141633|0.001521|93.1375|0.011667|0.0033|0.000035|0.282857|4|0.006275|134.34625|2|133.443|0||||||||6|0||||
T|MKTI|202609|GDX|ODD|1000|LNNNN|1|2230.8|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.01|-0.000108|-0.03|-0.000323|-0.14|-0.001506|-0.09|-0.000968|92.94||||||||||||||||||||1|24|24|287.533624
T|MKTI|202609|GDX|ODD|1000|MXXNN|7|16887.51|179|0|0|179|0|0|0|179|0|0|0|0|-0.006369|-0.000068|-0.013128|-0.000139|-0.036201|-0.000384|-0.036369|-0.000386|0.00352|0.000037|94.339469|0.015028|-0.004693|-0.00005|-0.312268|129|0.013682|130.704186|50|144.002|0||||||||179|0||||
T|MKTI|202609|GDX|ODD|250|MXXNN|2|726.79|8|0|0|8|0|0|0|8|0|0|0|0|0.018625|0.000205|0.014875|0.000164|-0.003875|-0.000043|-0.157625|-0.001735|-0.167625|-0.001845|90.85125|0.02|0.008625|0.000095|0.43125|8|0.005688|127.2875|0||0||||||||8|0||||
T|MKTI|202609|GDX|ODD|5000|MXXNN|4|26575.75|270|0|0|270|0|0|0|270|0|0|0|0|0.002593|0.000026|-0.006111|-0.000062|0.043519|0.000442|0.133333|0.001355|0.167037|0.001697|98.433426|0.01463|0.007222|0.000073|0.493671|200|0.005|115.52395|70|132.805|0||||||||270|0||||
T|MKTI|202609|GDX|ROUND|20000|MXXNN|7|315366.88|3273|0|0|3273|0|0|0|3273|0|0|0|0|0.00853|0.000089|0.010058|0.000104|-0.016193|-0.000168|0.111427|0.001156|0.326483|0.003388|96.357545|0.022221|0.010058|0.000104|0.452625|2298|0.01106|99.23968|0||975|0.005651|98.340205||||||2250|823||||
T|MKTI|202609|GDX|ROUND|200000|MXXNN|1|203931|2100|0|0|2100|0|0|0|0|0|0|2100|0|0.02|0.000206|0.05|0.000515|0.04|0.000412|0.22|0.002265|-0.18|-0.001853|97.125|0.03|0.03|0.000309|1|0|||2100|37502.876|0||||||||100|2000||||
T|MKTI|202609|GDX|ROUND|50000|MXXNN|1|50445|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000099|-0.19|-0.001884|-0.47|-0.004659|-0.54|-0.005353|-0.13|-0.001289|100.87|0.04|0|0|0|500|0.02|77.06|0||0||||||||200|300||||
T|MKTI|202609|GDXD|ODD|250|MXXNN|1|856.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000584|-0.08|-0.004673|-0.11|-0.006425|17.12|0.02|0|0|0|50|0.01|255.118|0||0||||||||50|0||||
T|MKTI|202609|GDXD|ROUND|1000|LNNNN|1|3187.5|150|0|0|150|0|0|0|0|150|0|0|0|0|0|-0.02|-0.000941|-0.02|-0.000941|0.13|0.006113|-0.15|-0.007054|21.265||||||||||||||||||||1|150|150|7534.153632
T|MKTI|202609|GDXD|ROUND|1000|MXXNN|3|7742|400|0|0|400|0|0|0|400|0|0|0|0|-0.00385|-0.000199|-0.01635|-0.000844|-0.06885|-0.003555|-0.0801|-0.004136|-0.0076|-0.000392|19.366875|0.02875|-0.0001|-0.000005|-0.003478|400|0.014425|152.54425|0||0||||||||400|0||||
T|MKTI|202609|GDXJ|ODD|0|MXXNN|1|237.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.05|-0.000421|0.13|0.001094|0.17|0.00143|-0.12|-0.00101|118.86|0.06|0|0|0|2|0.03|163.462|0||0||||||||2|0||||
T|MKTI|202609|GDXJ|ODD|250|MXXNN|2|845.89|7|0|0|7|0|0|0|7|0|0|0|0|0.012857|0.000106|0.018571|0.000154|0.031429|0.00026|-0.138571|-0.001147|0.614286|0.005085|120.814286|0.054286|0.012857|0.000106|0.236842|7|0.020714|131.596857|0||0||||||||7|0||||
T|MKTI|202609|GDXJ|ROUND|10000|MXXNN|5|60707|500|0|0|500|0|0|0|500|0|0|0|0|0.00996|0.000082|0.01196|0.000099|0.01996|0.000164|-0.01204|-0.000099|-0.31804|-0.002619|121.419|0.042|0.00796|0.000066|0.189524|500|0.01702|140.2984|0||0||||||||500|0||||
T|MKTI|202609|GDXU|ODD|1000|MXXNN|2|9939.54|72|0|0|72|0|0|0|72|0|0|0|0|0.551228|0.004002|0.367061|0.002665|0.562061|0.004081|-0.361828|-0.002627|-1.601272|-0.011626|137.729583|0.639167|0.551228|0.004002|0.862416|72|0.043969|146.641806|0||0||||||||72|0||||
T|MKTI|202609|GDXU|ODD|10000|LNNNN|1|10402.5|75|0|0|75|0|0|0|0|0|0|0|75|0.09|0.00065|0.09|0.00065|0.14|0.001011|-0.61|-0.004403|-0.47|-0.003392|138.545||||||||||||||||||||1|75|2|378772.138924
T|MKTI|202609|GDXU|ODD|5000|LNNNN|4|31402.5|225|0|0|175|0|0|75|0|0|0|100|0|-0.067143|-0.000485|0.035714|0.000258|0.197143|0.001423|-0.075714|-0.000547|-0.948571|-0.006848|138.520714||||||||||||||||||||3|121|121|66128.446995
T|MKTI|202609|GDXU|ODD|5000|LYNNN|1|7440|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000269|0.04|0.000269|-0.05|-0.000336|0.04|0.000269|0.7|0.004703|148.83|0.06|0.04|0.000269|0.666667|50|0.01|137.547|0||0||||||||50|0||||
T|MKTI|202609|GDXU|ODD|5000|MXXNN|1|5119.04|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|1.91|0.011982|3.38|0.021204|-4.22|-0.026473|159.405|1.13|0|0|0|32|0.565|117.849|0||0||||||||32|0||||
T|MKTI|202609|GDXU|ROUND|10000|LNNNN|4|49210|400|0|0|400|0|0|0|0|200|100|100|0|-0.0331|-0.000269|-0.4575|-0.003712|-0.7125|-0.005781|2.205|0.01789|1.831|0.014855|123.255||||||||||||||||||||4|201|100|14768.39391
T|MKTI|202609|GDXU|ROUND|10000|MXXNN|1|13830|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.396|-0.002857|-1.69|-0.012194|-2.098|-0.015138|-4.31|-0.031099|138.59|0.58|0|0|0|100|0.29|183.532|0||0||||||||100|0||||
T|MKTI|202609|GDXW|ROUND|20000|MXXNN|1|43060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.12|-0.002782|-0.15|-0.003478|-0.48|-0.011129|43.13|0.14|0|0|0|1000|0.07|194.181|0||0||||||||1000|0||||
T|MKTI|202609|GDXY|ODD|0|MXXNN|3|339.78|32|0|0|32|0|0|0|32|0|0|0|0|-0.003288|-0.00031|-0.003288|-0.00031|-0.003913|-0.000368|-0.003288|-0.00031|-0.002663|-0.000251|10.619688|0.01|-0.003288|-0.00031|-0.32875|32|0.006644|135.688375|0||0||||||||32|0||||
T|MKTI|202609|GDXY|ODD|250|MXXNN|1|571.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001751|0.04|0.003501|0.06|0.005252|11.425|0.01|0|0|0|50|0.005|125.915|0||0||||||||50|0||||
T|MKTI|202609|GDXY|ROUND|1000|LNNNN|2|2257|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|-0.01|-0.000885|11.295||||||||||||||||||||1|150|100|279137.8858
T|MKTI|202609|GDXY|ROUND|1000|LYNNN|1|1146|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001746|11.455|0.01|0|0|0|100|0.005|170.428|0||0||||||||100|0||||
T|MKTI|202609|GDXY|ROUND|1000|MXXNN|1|1724.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001856|10.775|0.01|0|0|0|160|0.005|81.485|0||0||||||||160|0||||
T|MKTI|202609|GDXY|ROUND|10000|LNNNY|1|18275|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.01|0.000929|0.04|0.003717|0.07|0.006506|0.11|0.010223|-0.03|-0.002788|10.76||||||||||||||||||||1|0|0|5058.93972
T|MKTI|202609|GDXY|ROUND|10000|LYNNN|1|10697|950|0|0|950|0|0|0|950|0|0|0|0|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|-0.01|-0.000888|-0.01|-0.000888|11.255|0.01|0.01|0.000888|1|0|||950|166.097|0||||||||950|0||||
T|MKTI|202609|GDYN|ODD|0|MXXNN|1|15.86|2|0|0|2|0|0|0|2|0|0|0|0|-0.002|-0.000252|-0.002|-0.000252|-0.002|-0.000252|-0.022|-0.002776|-0.022|-0.002776|7.925|0.01|-0.002|-0.000252|-0.2|2|0.006|148.883|0||0||||||||2|0||||
T|MKTI|202609|GE|FRACT|0|MXXNN|14|520.52|1.63|0|1.63|0|0|0|0|1.63|0|0|0|0|0|0|0.002454|0.000008|-0.024896|-0.000078|-0.499822|-0.001565|0.098761|0.000309|319.422417|0.172528|0|0|0|1.63|0.086264|169.86379|0||0||||||||1.63|0||||
T|MKTI|202609|GE|ODD|1000|MXXNN|24|57039.49|177|0|0|177|0|0|0|177|0|0|0|0|-0.042492|-0.000132|-0.04091|-0.000127|-0.035599|-0.00011|-0.029102|-0.00009|-0.13204|-0.00041|322.235734|0.15904|-0.042209|-0.000131|-0.2654|177|0.100624|180.093249|0||0||||||||177|0||||
T|MKTI|202609|GE|ODD|10000|MXXNN|2|20120.46|62|0|0|62|0|0|0|62|0|0|0|0|-0.056774|-0.000175|-0.056774|-0.000175|0.107419|0.000331|0.115161|0.000355|-0.228065|-0.000703|324.568871|0.090645|-0.056774|-0.000175|-0.626335|62|0.07371|88.107194|0||0||||||||62|0||||
T|MKTI|202609|GE|ODD|250|LNNNN|2|1636.8|5|0|0|5|0|0|0|0|0|0|3|2|-0.014|-0.000043|0.016|0.000049|0.06|0.000183|0.252|0.00077|0.414|0.001265|327.392||||||||||||||||||||2|5|3|1976771.109549
T|MKTI|202609|GE|ODD|250|MXXNN|31|15797.63|49|0|0|49|0|0|0|49|0|0|0|0|-0.032118|-0.0001|-0.034363|-0.000107|-0.038853|-0.000121|0.0838|0.00026|0.115637|0.000359|322.401122|0.139796|-0.03069|-0.000095|-0.219533|49|0.085243|156.795429|0||0||||||||49|0||||
T|MKTI|202609|GE|ODD|5000|MXXNN|10|69396.5|214|0|0|214|0|0|0|214|0|0|0|0|0.013995|0.000043|0.015864|0.000049|0.066752|0.000206|-0.061285|-0.000189|0.016612|0.000051|324.303364|0.137009|0.010257|0.000032|0.074864|184|0.073709|201.232353|30|349.452|0||||||||214|0||||
T|MKTI|202609|GE|ROUND|20000|MXXNN|3|83264.65|265|0|0|265|0|0|0|265|0|0|0|0|0.077434|0.000246|0.182906|0.000582|-0.244642|-0.000778|-0.251057|-0.000799|-0.957283|-0.003046|314.310755|0.209057|0.084981|0.00027|0.406498|265|0.062038|120.551698|0||0||||||||205|60||||
T|MKTI|202609|GEF|ODD|250|MXXNN|2|1510.74|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.035|-0.000418|83.8075|0.245|0|0|0|18|0.1225|176.3885|0||0||||||||18|0||||
T|MKTI|202609|GEHC|FRACT|0|MXXNN|28|52.73|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0.000862|0.000013|0.00564|0.000087|0.0192|0.000296|0.029335|0.000452|0.208966|0.003216|64.967709|0.061798|0|0|0|0.812|0.030899|152.527053|0||0||||||||0.812|0||||
T|MKTI|202609|GEHC|ODD|0|LNNNN|1|64.6|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.05|0.000774|0.07|0.001084|0.11|0.001703|0.06|0.000929|64.605||||||||||||||||||||1|1|1|6703.68
T|MKTI|202609|GEHC|ODD|0|LYNNN|1|66.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000301|0.01|0.000151|-0.18|-0.002711|66.385|0.03|0|0|0|1|0.015|123.471|0||0||||||||1|0||||
T|MKTI|202609|GEHC|ODD|0|MXXNN|5|727.88|11|0|0|11|0|0|0|11|0|0|0|0|-0.008182|-0.000124|-0.006364|-0.000096|-0.002727|-0.000041|-0.004545|-0.000069|0.002727|0.000041|66.159545|0.037273|-0.008182|-0.000124|-0.219512|11|0.022727|126.786636|0||0||||||||11|0||||
T|MKTI|202609|GEHC|ODD|1000|LNNNN|4|8850.6|132|0|0|132|0|0|0|0|132|0|0|0|0.01|0.000149|0.01|0.000149|0.02|0.000298|0.06|0.000895|0.03|0.000448|67.03||||||||||||||||||||4|26|26|8502.132722
T|MKTI|202609|GEHC|ODD|1000|MXXNN|8|15600.22|234|0|0|234|0|0|0|234|0|0|0|0|-0.00711|-0.000107|-0.00711|-0.000107|-0.002324|-0.000035|0.023574|0.000354|0.038232|0.000573|66.665321|0.033547|-0.00711|-0.000107|-0.211949|234|0.020329|167.088329|0||0||||||||234|0||||
T|MKTI|202609|GEHC|ODD|250|LYNNN|1|258.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.07|0.001083|0.02|0.000309|0.2|0.003093|64.66|0.02|0|0|0|4|0.01|132.586|0||0||||||||4|0||||
T|MKTI|202609|GEHC|ODD|250|MXXNN|6|4107.78|61|0|0|61|0|0|0|61|0|0|0|0|-0.002459|-0.000037|0.02459|0.000365|0.01|0.000149|-0.017869|-0.000265|-0.016557|-0.000246|67.335738|0.031148|-0.009836|-0.000146|-0.315789|61|0.020492|145.596754|0||0||||||||61|0||||
T|MKTI|202609|GEHC|ROUND|10000|MXXNN|1|10925.9|170|0|0|170|0|0|0|170|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.06|-0.000934|0.08|0.001245|64.255|0.03|-0.01|-0.000156|-0.333333|170|0.02|89.636|0||0||||||||170|0||||
T|MKTI|202609|GEHC|ROUND|20000|LNNNN|1|21321.9|318|0|0|318|0|0|0|0|318|0|0|0|0.01|0.000149|0.01|0.000149|0.02|0.000298|0.06|0.000895|0.03|0.000448|67.03||||||||||||||||||||1|0|0|8501.935752
T|MKTI|202609|GELS|ROUND|250|LNYNN|1|541.53|933.665|0|0|933.665|0|0|0|933.665|0|0|0|0|-0.041954|-0.075389|-0.041954|-0.075389|-0.043954|-0.078983|-0.053954|-0.096952|-0.033954|-0.061013|0.5565|0.057|-0.041954|-0.075389|-0.736032|933.665|0.049477|192.730028|0||0||||||||200|733.665|1|0|0|192.730028
T|MKTI|202609|GEM|ROUND|20000|MXXNN|1|32746.06|626|0|0|626|0|0|0|626|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0502|-0.000959|52.36|0.1|-0.0002|-0.000004|-0.002|626|0.0501|110.755|0||0||||||||626|0||||
T|MKTI|202609|GEM|ROUND|5000|MXXNN|1|8916.5|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0.04|0.000762|52.49|0.08|0|0|0|170|0.04|170.539|0||0||||||||100|70||||
T|MKTI|202609|GEMI|ODD|0|LNNNN|1|55.44|12|0|0|12|0|0|0|0|0|0|0|12|0.01|0.002162|0.01|0.002162|-0.01|-0.002162|-0.01|-0.002162|-0.03|-0.006486|4.625||||||||||||||||||||1|12|12|385605.296
T|MKTI|202609|GEMI|ROUND|1000|LYNNN|3|9502.85|2080|0|0|2080|0|0|0|1080|0|0|1000|0|-0.000586|-0.000128|-0.000586|-0.000128|-0.010201|-0.002236|-0.020129|-0.004412|0.0104|0.00228|4.562127|0.013101|-0.010201|-0.002236|-0.778642|2080|0.011651|36081.875808|0||0||||||||1680|400||||
T|MKTI|202609|GEN|ODD|1000|MXXNN|1|1010.46|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.02|-0.000653|-0.04|-0.001306|-0.04|-0.001306|30.625|0.01|0|0|0|33|0.005|153.888|0||0||||||||33|0||||
T|MKTI|202609|GEN|ODD|250|MXXNN|1|806.49|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|-0.04|-0.001339|29.875|0.01|0|0|0|27|0.005|110.909|0||0||||||||27|0||||
T|MKTI|202609|GEN|ROUND|1000|MXXNN|1|2249|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000889|-0.14|-0.006224|-0.18|-0.008002|22.495|0.01|0|0|0|100|0.005|120.534|0||0||||||||100|0||||
T|MKTI|202609|GENB|ODD|0|MXXNN|2|33.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0109|0.000651|0.0109|0.000651|-0.0141|-0.000843|-0.0291|-0.001739|-0.2141|-0.012795|16.7325|0.045|0.0109|0.000651|0.242222|2|0.01705|218.832|0||0||||||||2|0||||
T|MKTI|202609|GENB|ODD|250|MXXNN|2|900.5|54|0|0|54|0|0|0|54|0|0|0|0|-0.039259|-0.00236|-0.039259|-0.00236|-0.039259|-0.00236|-0.027037|-0.001625|-0.120741|-0.007257|16.637778|0.076296|-0.039259|-0.00236|-0.514563|54|0.057778|127.072148|0||0||||||||54|0||||
T|MKTI|202609|GERN|ROUND|20000|LYNNN|1|38153.72|30769.131|0|0.131|30769|0|0|0|0|0|0|30769.131|0|0.000008|0.000007|0.000008|0.000007|0.000008|0.000007|0.000008|0.000007|0.000008|0.000007|1.235|0.01|0.000008|0.000007|0.000813|30744.131|0.005|125087.12601|25|125085.57|0||||||||24100|6669.131||||
T|MKTI|202609|GEV|FRACT|0|MXXNN|7|87.97|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0.021505|0.000023|0.035161|0.000037|-0.041935|-0.000044|-2.399677|-0.002535|-0.847312|-0.000895|946.582097|1.35172|-0.038172|-0.00004|-0.02824|0.093|0.694946|123.786495|0||0||||||||0.093|0||||
T|MKTI|202609|GEV|FRACT|250|MXXNN|2|1202.39|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|0|0|0|0|-0.027692|-0.00003|-0.518462|-0.00056|-0.818462|-0.000884|925.559231|1.287692|0|0|0|1.3|0.643846|162.021462|0||0||||||||1.3|0||||
T|MKTI|202609|GEV|ODD|1000|LNNNN|3|10465.33|11|3|0|8|0|0|0|3|0|0|0|5|-0.36125|-0.00038|-0.19875|-0.000209|0.57125|0.000601|-0.12625|-0.000133|-1.0875|-0.001144|950.47||||||||||||||||||||2|7|6|296551.835654
T|MKTI|202609|GEV|ODD|1000|LYNNN|1|2852.79|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000021|-0.17|-0.000179|-4.7|-0.004945|950.545|0.77|0|0|0|3|0.385|142.886|0||0||||||||3|0||||
T|MKTI|202609|GEV|ODD|1000|MXXNN|24|75664.51|81|0|0|81|0|0|0|81|0|0|0|0|-0.057237|-0.000061|-0.054151|-0.000058|0.020664|0.000022|-0.268101|-0.000287|-1.070941|-0.001146|934.126852|1.052963|-0.081805|-0.000088|-0.07769|81|0.567384|191.258|0||0||||||||81|0||||
T|MKTI|202609|GEV|ODD|10000|LNNNN|1|10450|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|GEV|ODD|10000|MXXNN|5|77601.93|83|0|0|83|0|0|0|83|0|0|0|0|-0.176747|-0.000189|-0.217711|-0.000233|-0.53253|-0.000569|-0.879398|-0.00094|-0.182651|-0.000195|935.312349|0.961807|-0.205904|-0.00022|-0.21408|83|0.583855|335.995506|0||0||||||||83|0||||
T|MKTI|202609|GEV|ODD|20000|LYNNN|1|21955|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.22|-0.00025|-0.6|-0.000683|0.28|0.000319|878.635|0.87|0|0|0|25|0.435|135.598|0||0||||||||25|0||||
T|MKTI|202609|GEV|ODD|250|LNNNN|2|1860|2|0|0|2|0|0|0|0|0|0|2|0|0.27|0.00029|0.195|0.00021|0.57|0.000613|4.475|0.004813|3.865|0.004157|929.845||||||||||||||||||||2|2|2|93798.681511
T|MKTI|202609|GEV|ODD|250|LNYNN|1|971.95|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.000175|0.17|0.000175|0.79|0.000813|1|0.001029|0.31|0.000319|971.865|0.43|0.17|0.000175|0.395349|1|0.13|137.886|0||0||||||||1|0|1|1|0|137.886
T|MKTI|202609|GEV|ODD|250|LYNNN|1|873.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000011|2.29|0.002623|-0.28|-0.000321|872.92|0.7|0|0|0|1|0.35|119.54|0||0||||||||1|0||||
T|MKTI|202609|GEV|ODD|250|MXXNN|15|14071.2|15|0|0|15|0|0|0|15|0|0|0|0|0.049307|0.000053|-0.010693|-0.000011|-0.214027|-0.000228|-0.09336|-0.0001|0.847307|0.000903|938.094333|0.760667|0.107973|0.000115|0.141946|15|0.326347|135.458333|0||0||||||||15|0||||
T|MKTI|202609|GEV|ODD|5000|LNNNN|1|6697.25|7|0|0|7|0|7|0|0|0|0|0|0|0.16|0.000167|0.75|0.000784|0.88|0.00092|1.29|0.001349|-1.3|-0.001359|956.52||||||||||||||||||||1|7|7|0.148112
T|MKTI|202609|GEV|ODD|5000|MXXNN|9|60326.56|66|0|0|66|0|0|0|66|0|0|0|0|-0.254606|-0.000279|-0.233091|-0.000255|-0.276727|-0.000303|-0.921576|-0.001008|-1.542788|-0.001688|914.023636|0.875758|-0.254606|-0.000279|-0.290727|66|0.565182|124.886091|0||0||||||||66|0||||
T|MKTI|202609|GEV|ROUND|20000|MXXNN|1|35489.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.07|0.000079|1.83|0.002064|-0.54|-0.000609|886.71|1.06|0|0|0|40|0.53|142.28|0||0||||||||40|0||||
T|MKTI|202609|GEV|ROUND|50000|MXXNN|1|92174|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|3|0.00325|-8.18|-0.008862|-13.91|-0.01507|923.01|2.54|0|0|0|100|1.27|126.813|0||0||||||||100|0||||
T|MKTI|202609|GFL|FRACT|0|MXXNN|1|2.93|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|0|0|41.81|0.04|0|0|0|0.07|0.02|164.274|0||0||||||||0.07|0||||
T|MKTI|202609|GFL|ODD|0|MXXNN|1|174.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.04|-0.000918|-0.09|-0.002066|-0.16|-0.003673|43.56|0.02|0|0|0|4|0.01|176.587|0||0||||||||4|0||||
T|MKTI|202609|GFL|ODD|1000|MXXNN|8|12982.94|305|0|0|305|0|0|0|305|0|0|0|0|-0.003218|-0.000076|-0.003218|-0.000076|0.008913|0.000209|0.021897|0.000515|0.063274|0.001487|42.551967|0.030098|-0.003218|-0.000076|-0.106906|305|0.016658|153.257334|0||0||||||||305|0||||
T|MKTI|202609|GFL|ODD|250|MXXNN|7|4826.41|114|0|0|114|0|0|0|114|0|0|0|0|0.005556|0.000131|0.005556|0.000131|0.005556|0.000131|-0.003391|-0.00008|-0.074356|-0.001757|42.327149|0.027281|0.005556|0.000131|0.203666|114|0.010862|166.089553|0||0||||||||114|0||||
T|MKTI|202609|GFL|ROUND|1000|MXXNN|1|4320.16|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.05|-0.001204|41.525|0.03|0|0|0|104|0.015|143.019|0||0||||||||100|4||||
T|MKTI|202609|GFL|ROUND|5000|MXXNN|1|5439.93|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.05|-0.001186|0|0|42.155|0.03|0|0|0|129|0.015|182.835|0||0||||||||129|0||||
T|MKTI|202609|GFS|FRACT|0|MXXNN|1|0.87|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|0.69|0.014341|48.115|0.07|0|0|0|0.018|0.035|114.154|0||0||||||||0.018|0||||
T|MKTI|202609|GFS|ODD|0|MXXNN|4|798.38|18|0|0|18|0|0|0|18|0|0|0|0|-0.02|-0.000451|-0.02|-0.000451|-0.016667|-0.000376|0.032222|0.000727|0.055556|0.001253|44.340833|0.033889|-0.022778|-0.000514|-0.672131|18|0.028333|163.855833|0||0||||||||18|0||||
T|MKTI|202609|GFS|ODD|1000|LYNNY|2|2822.4|60|30|0|30|0|0|0|0|0|0|30|0|0.0174|0.00037|0.0274|0.000583|0.0674|0.001433|0.1674|0.003559|0.4874|0.010362|47.035|0.07|0.0374|0.000795|0.534286|30|0.0163|61752.850879|0||0||||||||30|0||||
T|MKTI|202609|GFS|ODD|1000|MXXNN|3|3673.46|82|0|0|82|0|0|0|82|0|0|0|0|-0.045488|-0.001016|-0.051098|-0.001141|-0.056341|-0.001259|-0.093659|-0.002092|-0.282805|-0.006317|44.766402|0.06378|-0.056463|-0.001261|-0.885277|82|0.060122|180.625695|0||0||||||||82|0||||
T|MKTI|202609|GFS|ODD|250|MXXNN|9|3923.11|87|0|0|87|0|0|0|77|10|0|0|0|-0.008851|-0.000196|-0.008851|-0.000196|-0.011379|-0.000253|-0.042069|-0.000934|-0.073218|-0.001625|45.061494|0.063448|-0.008851|-0.000196|-0.139493|87|0.036149|342.716218|0||0||||||||87|0||||
T|MKTI|202609|GFS|ROUND|1000|MXXNN|1|4506|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|0.08|0.001776|45.04|0.04|0|0|0|100|0.02|70.767|0||0||||||||100|0||||
T|MKTI|202609|GFS|ROUND|20000|MXXNN|3|67182.25|1425|0|0|1425|0|0|0|1425|0|0|0|0|0|0|0|0|-0.017544|-0.000372|-0.021228|-0.000451|-0.038772|-0.000823|47.116754|0.057368|0|0|0|1425|0.028684|133.64286|0||0||||||||500|925||||
T|MKTI|202609|GFS|ROUND|5000|MXXNN|1|5421.64|119|0|0|119|0|0|0|119|0|0|0|0|-0.06|-0.001316|-0.06|-0.001316|-0.12|-0.002632|0|0|0.31|0.0068|45.59|0.06|-0.06|-0.001316|-1|119|0.06|152.467|0||0||||||||119|0||||
T|MKTI|202609|GFUZ|ODD|0|LNNNN|1|15|2|0|0|2|0|0|2|0|0|0|0|0|-0.11|-0.01456|-0.11|-0.01456|-0.11|-0.01456|-0.11|-0.01456|-0.11|-0.01456|7.555||||||||||||||||||||1|0|0|3.680849
T|MKTI|202609|GFUZ|ODD|250|MXXNN|1|424|53|0|0|53|0|0|0|53|0|0|0|0|-0.16|-0.019802|-0.16|-0.019802|-0.16|-0.019802|-0.23|-0.028465|-0.23|-0.028465|8.08|0.16|-0.16|-0.019802|-1|53|0.16|134.453|0||0||||||||53|0||||
T|MKTI|202609|GGB|ODD|0|MXXNN|1|4.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0018|0.000362|0.0018|0.000362|0.0018|0.000362|0.0018|0.000362|0.0018|0.000362|4.975|0.01|0.0018|0.000362|0.18|1|0.0041|131.832|0||0||||||||1|0||||
T|MKTI|202609|GGB|ROUND|1000|MXXNN|1|2480|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004028|4.965|0.01|0|0|0|500|0.005|119.271|0||0||||||||500|0||||
T|MKTI|202609|GGG|ODD|0|MXXNN|1|155.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001799|0.01|0.000128|77.835|0.23|0|0|0|2|0.115|105.124|0||0||||||||2|0||||
T|MKTI|202609|GGG|ODD|250|MXXNN|1|691.2|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.04|0.000521|-0.11|-0.001433|76.74|0.12|0|0|0|9|0.06|166.868|0||0||||||||9|0||||
T|MKTI|202609|GGG|ROUND|10000|MXXNN|1|10019.84|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000638|0.1|0.001277|78.31|0.06|0|0|0|128|0.03|98.427|0||0||||||||128|0||||
T|MKTI|202609|GGLL|ODD|1000|LNNNN|1|1864|20|0|0|20|0|0|0|0|20|0|0|0|0.02|0.000215|0.01|0.000107|-0.02|-0.000215|-0.13|-0.001394|0.16|0.001716|93.24||||||||||||||||||||1|20|0|4427.636513
T|MKTI|202609|GGLL|ODD|250|MXXNN|6|3404.21|34|0|0|34|0|0|0|34|0|0|0|0|-0.027353|-0.000273|-0.038235|-0.000382|-0.024412|-0.000244|-0.131765|-0.001316|-0.090294|-0.000902|100.099265|0.133824|-0.025588|-0.000256|-0.191209|34|0.079706|138.738706|0||0||||||||34|0||||
T|MKTI|202609|GGN|FRACT|0|MXXNN|1|4.7|0.864|0|0.864|0|0|0|0|0.864|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.445|0.01|0|0|0|0.864|0.005|197.872|0||0||||||||0.864|0||||
T|MKTI|202609|GGN|ODD|250|MXXNN|3|1072.71|195|0|0|195|0|0|0|195|0|0|0|0|0.002821|0.000513|0.002821|0.000513|0.002821|0.000513|0.002821|0.000513|0.002821|0.000513|5.502949|0.01|0.002821|0.000513|0.282051|140|0.005|290.3903|55|323.238|0||||||||195|0||||
T|MKTI|202609|GGN|ROUND|1000|MXXNN|4|8342.35|1513|0|0|1513|0|0|0|1513|0|0|0|0|0.002915|0.000529|0.002915|0.000529|0.002915|0.000529|0.002915|0.000529|0.016279|0.002953|5.513579|0.01|0.002915|0.000529|0.291474|1513|0.003543|565.405444|0||0||||||||1513|0||||
T|MKTI|202609|GGN|ROUND|10000|MXXNN|1|14044.2|2630|0|0|2630|0|0|0|2630|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003749|-0.02|-0.003749|5.335|0.01|0|0|0|2630|0.005|586.255|0||0||||||||2630|0||||
T|MKTI|202609|GGN|ROUND|250|MXXNN|2|1497.04|275|0|0|275|0|0|0|275|0|0|0|0|-0.005431|-0.000997|-0.005431|-0.000997|-0.005431|-0.000997|-0.005431|-0.000997|-0.005431|-0.000997|5.448782|0.01|-0.005431|-0.000997|-0.543055|275|0.007715|362.535618|0||0||||||||275|0||||
T|MKTI|202609|GGN|ROUND|50000|MXXNN|1|52002|9720|0|0|9720|0|0|0|9720|0|0|0|0|0|0|0|0|0.02|0.003742|0.02|0.003742|0|0|5.345|0.01|0|0|0|9720|0.005|417.156|0||0||||||||9720|0||||
T|MKTI|202609|GGOV|ODD|0|MXXNN|12|1355.7|27|0|0|27|0|0|0|27|0|0|0|0|-0.047822|-0.000952|-0.047822|-0.000952|-0.0756|-0.001505|-0.077452|-0.001542|-0.077822|-0.001549|50.23|0.042963|-0.062637|-0.001247|-1.457931|23|0.061983|144.062783|4|141.89|0||||||||27|0||||
T|MKTI|202609|GGOV|ODD|1000|MXXNN|9|19907.42|397|0|0|397|0|0|0|397|0|0|0|0|-0.02455|-0.00049|-0.02455|-0.00049|-0.02455|-0.00049|-0.003794|-0.000076|-0.021376|-0.000426|50.14165|0.03932|-0.02455|-0.00049|-0.624369|397|0.031935|164.257466|0||0||||||||397|0||||
T|MKTI|202609|GGOV|ODD|250|MXXNN|14|8073.76|161|0|0|161|0|0|0|161|0|0|0|0|-0.021294|-0.000424|-0.021294|-0.000424|-0.02235|-0.000445|-0.019493|-0.000389|-0.020673|-0.000412|50.169969|0.052857|-0.021294|-0.000424|-0.402867|161|0.037076|120.341677|0||0||||||||161|0||||
T|MKTI|202609|GGOV|ROUND|20000|MXXNN|4|103705.6|2068|0|0|2068|0|0|0|2068|0|0|0|0|-0.005609|-0.000112|-0.005609|-0.000112|-0.003617|-0.000072|-0.003617|-0.000072|0.010338|0.000206|50.149458|0.012002|0.004352|0.000087|0.362611|1917|0.008065|126.697784|0||151|0.05|167.667||||||2054|14||||
T|MKTI|202609|GGOV|ROUND|5000|MXXNN|1|5578.86|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000995|50.255|0.01|0|0|0|111|0.005|125.447|0||0||||||||111|0||||
T|MKTI|202609|GH|ODD|1000|MXXNN|1|4737.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.26|0.001645|-0.03|-0.00019|158.09|0.32|0|0|0|30|0.16|133.325|0||0||||||||30|0||||
T|MKTI|202609|GHI|ROUND|10000|LNNNN|1|19980|3330|0|0|3330|0|0|0|3330|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|6.005||||||||||||||||||||1|0|0|82.359
T|MKTI|202609|GHM|ODD|5000|MXXNN|1|5182.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.005345|86.055|0.63|0|0|0|60|0.315|126.319|0||0||||||||60|0||||
T|MKTI|202609|GIAX|ODD|0|LNNNN|1|78.45|5|0|0|5|0|0|0|0|0|0|1|4|0.022|0.001401|0.014|0.000891|0.014|0.000891|0.014|0.000891|0.014|0.000891|15.705||||||||||||||||||||1|5|0|1680000.736
T|MKTI|202609|GIB|ODD|1000|MXXNN|1|1000.39|14.803|0|0|14.803|0|0|0|14.803|0|0|0|0|0.054097|0.000801|0.054097|0.000801|0.104097|0.001542|0.154097|0.002282|0.294097|0.004355|67.525|0.11|0.054097|0.000801|0.491792|14.803|0.027951|133.345212|0||0||||||||14.803|0||||
T|MKTI|202609|GIC|ODD|250|MXXNN|1|990|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000506|0.02|0.000506|39.53|0.14|0|0|0|25|0.07|156.764|0||0||||||||25|0||||
T|MKTI|202609|GIFT|ROUND|1000|LNYNN|1|2040|3000|0|0|530|0|0|0|0|0|0|0|530|-0.02|-0.02944|-0.02|-0.02944|-0.02|-0.02944|-0.02|-0.02944|-0.02|-0.02944|0.67935|0.0487|0.0013|0.001914|0.026694|530|0.0237|591506.743509|0||0||||||||2800|0|1|530|530|591506.743509
T|MKTI|202609|GIFT|ROUND|1000|LYNNN|1|1240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.021282|0.034889|0.021282|0.034889|0.021282|0.034889|0.011282|0.018496|0.011282|0.018496|0.61|0.02|0.011282|0.018496|0.56412|2000|0.004359|109.372|0||0||||||||600|1400||||
T|MKTI|202609|GIGB|ROUND|50000|MXXNN|1|95879.94|2158|0|0|2158|0|0|0|2158|0|0|0|0|0.009|0.000203|0.009|0.000203|0.009|0.000203|0.009|0.000203|0.019|0.000428|44.435|0.01|0.009|0.000203|0.9|2158|0.0005|175.288|0||0||||||||2158|0||||
T|MKTI|202609|GII|FRACT|0|MXXNN|1|18.37|0.26|0|0.26|0|0|0|0|0.26|0|0|0|0|0|0|0|0|-0.01|-0.000141|-0.03|-0.000424|-0.18|-0.002546|70.71|0.1|0|0|0|0.26|0.05|173.166|0||0||||||||0.26|0||||
T|MKTI|202609|GII|ODD|250|MXXNN|1|494.83|7|0|0|7|0|0|0|7|0|0|0|0|0.006|0.000085|0.006|0.000085|0.026|0.000367|0.006|0.000085|0.026|0.000367|70.75|0.12|0.006|0.000085|0.05|7|0.057|66.886|0||0||||||||7|0||||
T|MKTI|202609|GIL|ODD|0|MXXNN|1|245.46|6|0|0|6|0|0|0|6|0|0|0|0|0.0296|0.000724|0.0296|0.000724|0.0996|0.002436|0.0596|0.001458|0.1196|0.002926|40.88|0.06|0.0296|0.000724|0.493333|6|0.0152|145.97|0||0||||||||6|0||||
T|MKTI|202609|GIL|ODD|1000|MXXNN|2|4127.79|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0.003548|0.00008|0.020323|0.000458|0.016452|0.000371|44.365968|0.057097|0|0|0|93|0.028548|172.479484|0||0||||||||93|0||||
T|MKTI|202609|GIL|ODD|250|MXXNN|1|366.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.2|-0.004363|45.845|0.05|0|0|0|8|0.025|82.995|0||0||||||||8|0||||
T|MKTI|202609|GIL|ROUND|10000|MXXNN|1|11765.7|255|0|0|255|0|0|0|255|0|0|0|0|0.0598|0.001295|0.0598|0.001295|0.0598|0.001295|0.0598|0.001295|0.3298|0.007143|46.17|0.06|0.0598|0.001295|0.996667|255|0.0001|171.391|0||0||||||||200|55||||
T|MKTI|202609|GILD|FRACT|0|MXXNN|1|94.75|0.624|0|0.624|0|0|0|0|0.624|0|0|0|0|0|0|0|0|-0.42|-0.002764|-0.45|-0.002962|-0.37|-0.002435|151.935|0.19|0|0|0|0.624|0.095|142.657|0||0||||||||0.624|0||||
T|MKTI|202609|GILD|ODD|0|MXXNN|9|1340.23|9|0|0|9|0|0|0|9|0|0|0|0|-0.019667|-0.000132|-0.017444|-0.000117|-0.061889|-0.000416|-0.019667|-0.000132|-0.036333|-0.000244|148.931111|0.071111|-0.018556|-0.000125|-0.260938|9|0.044833|199.084111|0||0||||||||9|0||||
T|MKTI|202609|GILD|ODD|1000|MXXNN|24|50714.28|340.878|0|0.878|340|0|0|0|340.878|0|0|0|0|-0.003097|-0.000021|0.002333|0.000016|0.032366|0.000218|-0.022435|-0.000151|-0.090579|-0.000609|148.769961|0.084089|-0.002804|-0.000019|-0.033345|327.878|0.045169|134.976347|13|118.27|0||||||||340.878|0||||
T|MKTI|202609|GILD|ODD|250|MXXNN|19|9761.63|66|0|0|66|0|0|0|66|0|0|0|0|0.012676|0.000086|0.012676|0.000086|0.020555|0.000139|0.05707|0.000386|-0.125052|-0.000846|147.897803|0.103788|0.012373|0.000084|0.119212|66|0.045708|191.475|0||0||||||||66|0||||
T|MKTI|202609|GILD|ODD|5000|MXXNN|3|22817.19|154|0|0|154|0|0|0|154|0|0|0|0|-0.026818|-0.000181|-0.019156|-0.000129|-0.017403|-0.000117|-0.066688|-0.00045|-0.074026|-0.0005|148.16211|0.056558|-0.026818|-0.000181|-0.474168|154|0.041688|130.040506|0||0||||||||154|0||||
T|MKTI|202609|GILD|ROUND|200000|MXXNN|1|267691|1825|0|0|1825|0|0|0|1825|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|0.19|0.001296|-0.1|-0.000682|146.605|0.15|0|0|0|1825|0.075|652.59|0||0||||||||200|1625||||
T|MKTI|202609|GILT|ODD|0|LNYNN|1|95|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.003163|0.07|0.00738|0.1|0.010543|0.03|0.003163|-0.03|-0.003163|9.485|0.05|-0.07|-0.00738|-1.4|10|0.06|267.70432|0||0||||||||10|0|1|10|10|267.70432
T|MKTI|202609|GILT|ROUND|1000|LYNNN|1|2054|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006826|10.255|0.03|0|0|0|200|0.015|169.773|0||0||||||||200|0||||
T|MKTI|202609|GINX|ODD|1000|MXXNN|2|2156.26|60|0|0|60|0|0|0|60|0|0|0|0|0.003447|0.000096|0.003447|0.000096|0.003447|0.000096|0.003113|0.000087|0.012447|0.000346|35.972833|0.070333|0.003447|0.000096|0.049005|60|0.033443|166.787033|0||0||||||||60|0||||
T|MKTI|202609|GIPR|ODD|0|LNNNN|1|13.2|11|0|0|11|0|0|0|0|0|0|11|0|0.01|0.007519|0.01|0.007519|-0.03|-0.022556|0.01|0.007519|-0.07|-0.052632|1.33||||||||||||||||||||1|11|11|142614.728957
T|MKTI|202609|GIPR|ODD|0|MXXNN|3|10.73|27|0|0|27|0|0|0|27|0|0|0|0|-0.001759|-0.004383|-0.001759|-0.004383|-0.001589|-0.003959|-0.001552|-0.003866|-0.001604|-0.003996|0.401369|0.00807|-0.001759|-0.004383|-0.21799|27|0.004915|172.161667|0||0||||||||27|0||||
T|MKTI|202609|GIPR|ROUND|0|MXXNN|25|1637.53|3574|0|0|3574|0|0|0|3574|0|0|0|0|0.000757|0.001643|0.000888|0.001929|0.000578|0.001254|-0.000261|-0.000567|-0.007014|-0.015231|0.460542|0.004724|0.001592|0.003456|0.336958|3090|0.00203|132.156896|361|169.541778|123|0.0055|206.341||||||3200|251||||
T|MKTI|202609|GIPR|ROUND|1000|MXXNN|6|6895.3|14900|0|0|14900|0|0|0|14900|0|0|0|0|0.002795|0.005996|0.002795|0.005996|0.002711|0.005816|0.004426|0.009495|0.008483|0.018197|0.466153|0.006762|0.002795|0.005996|0.413394|14703|0.00201|146.538901|197|138.455|0||||||||6300|8600||||
T|MKTI|202609|GIPR|ROUND|250|LNNNN|1|400|1000|0|0|1000|0|0|203|200|597|0|0|0|-0.006014|-0.014976|-0.0064|-0.015936|0.0113|0.028137|0.0097|0.024153|0.000958|0.002386|0.4016||||||||||||||||||||1|1000|1000|992.867036
T|MKTI|202609|GIPR|ROUND|250|MXXNN|18|7995.67|17919|0|0|17919|0|0|0|17919|0|0|0|0|0.001707|0.003803|0.002282|0.005083|0.000949|0.002115|0.000444|0.000989|-0.002376|-0.005291|0.448981|0.005538|0.002714|0.006045|0.490108|14000|0.001856|132.634293|3219|227.922623|700|0.000972|163.951286||||||9800|7419||||
T|MKTI|202609|GIS|FRACT|0|MXXNN|4|26.02|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|-0.036426|-0.000893|-0.045831|-0.001124|-0.104639|-0.002566|40.785878|0.01|0|0|0|0.638|0.005|126.746625|0||0||||||||0.638|0||||
T|MKTI|202609|GIS|ODD|0|LNNNN|3|386.71|11|0|0|6|0|0|0|0|0|6|0|0|0.005|0.000132|0.015|0.000397|0.01|0.000265|0.12|0.003175|0.1|0.002646|37.7975||||||||||||||||||||2|8|8|22306.061487
T|MKTI|202609|GIS|ODD|0|MXXNN|16|2043.04|55|0|0|55|0|0|0|55|0|0|0|0|-0.002389|-0.000064|-0.000571|-0.000015|0.00452|0.000122|-0.014935|-0.000402|-0.042753|-0.001151|37.143364|0.01|-0.001662|-0.000045|-0.166182|55|0.005831|136.429455|0||0||||||||55|0||||
T|MKTI|202609|GIS|ODD|1000|MXXNN|4|8824.06|233|0|0|233|0|0|0|233|0|0|0|0|-0.001245|-0.000033|-0.001245|-0.000033|0.003906|0.000103|-0.006052|-0.00016|0.012833|0.000339|37.870365|0.012575|-0.001245|-0.000033|-0.098976|233|0.00691|108.354704|0||0||||||||233|0||||
T|MKTI|202609|GIS|ODD|250|LNNNN|1|507.13|13|0|0|13|0|0|0|0|13|0|0|0|0.01|0.000256|0.01|0.000256|0.05|0.001281|-0.05|-0.001281|0.34|0.008713|39.02||||||||||||||||||||1|13|13|4188.818617
T|MKTI|202609|GIS|ODD|250|LYNNN|3|913.12|25|0|0|25|0|0|0|25|0|0|0|0|0.001512|0.000041|0.001512|0.000041|0.024712|0.000677|0.047912|0.001312|0.057912|0.001586|36.5226|0.01|0.001512|0.000041|0.1512|25|0.004244|157.31652|0||0||||||||25|0||||
T|MKTI|202609|GIS|ODD|250|MXXNN|9|5515.76|150|0|0|150|0|0|0|150|0|0|0|0|-0.004067|-0.000111|-0.004067|-0.000111|-0.001|-0.000027|-0.009933|-0.00027|-0.0226|-0.000615|36.769867|0.011333|-0.004067|-0.000111|-0.358824|150|0.0077|140.343793|0||0||||||||150|0||||
T|MKTI|202609|GIS|ODD|250|MXXNY|1|689|20|0|0|20|0|0|0|20|0|0|0|0|-0.013|-0.000377|-0.013|-0.000377|-0.003|-0.000087|-0.023|-0.000668|-0.133|-0.00386|34.455|0.01|0.027|0.000784|2.7|0|||0||20|0.0085|58.447026||||||20|0||||
T|MKTI|202609|GIS|ROUND|1000|LNNNN|1|3578|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.03|-0.000838|-0.11|-0.003074|35.785||||||||||||||||||||1|100|100|2802.077
T|MKTI|202609|GIS|ROUND|1000|LYNNN|1|3727|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000537|0.04|0.001073|0.14|0.003757|37.265|0.01|0|0|0|100|0.005|141.147|0||0||||||||100|0||||
T|MKTI|202609|GIS|ROUND|1000|MXXNN|2|7926.75|225|0|0|225|0|0|0|225|0|0|0|0|0.004356|0.000124|0.004356|0.000124|0.037689|0.00107|-0.020089|-0.00057|-0.033422|-0.000949|35.230556|0.01|0.004356|0.000124|0.435556|225|0.002822|116.585778|0||0||||||||225|0||||
T|MKTI|202609|GIS|ROUND|10000|MXXNN|3|50085|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.04|-0.001198|0.013333|0.000399|0.05|0.001498|33.381667|0.023333|0|0|0|1500|0.011667|134.774|0||0||||||||1300|200||||
T|MKTI|202609|GIS|ROUND|20000|MXXNN|2|61790|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|-0.042222|-0.00123|-0.068889|-0.002006|34.338333|0.032222|0|0|0|1800|0.016111|125.655778|0||0||||||||1700|100||||
T|MKTI|202609|GIS|ROUND|5000|MXXNN|4|27318.22|787|0|0|787|0|0|0|787|0|0|0|0|0|0|0|0|0.001271|0.000037|-0.004752|-0.000137|0.049504|0.001426|34.712395|0.01|0|0|0|787|0.005|128.513987|0||0||||||||787|0||||
T|MKTI|202609|GIS|ROUND|50000|MXXNN|1|99304.5|2770|0|0|2770|0|0|0|2770|0|0|0|0|0|0|0|0|0.02|0.000558|0|0|0.06|0.001674|35.845|0.01|0|0|0|2770|0.005|71.316|0||0||||||||2700|70||||
T|MKTI|202609|GKOS|ODD|5000|MXXNY|1|5211.6|30|0|0|30|0|0|0|30|0|0|0|0|0.88|0.005057|0.88|0.005057|0.88|0.005057|0.77|0.004425|0.28|0.001609|174.015|0.59|1.19|0.006838|2.016949|0|||0||30|0.3|281.393545||||||30|0||||
T|MKTI|202609|GL|ODD|0|LNNNN|1|166.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.000541|-0.09|-0.000541|-0.09|-0.000541|-0.07|-0.00042|-0.34|-0.002042|166.475||||||||||||||||||||1|0|0|149.632
T|MKTI|202609|GL|ODD|1000|MXXNN|2|5642.78|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.09|-0.000527|-0.09|-0.000527|0.06|0.000351|170.931667|0.343333|0|0|0|33|0.171667|125.960333|0||0||||||||33|0||||
T|MKTI|202609|GL|ODD|250|MXXNN|3|1876.2|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.030909|0.000181|-0.135455|-0.000795|170.44|0.52|0|0|0|11|0.26|136.438091|0||0||||||||11|0||||
T|MKTI|202609|GL-D|ODD|1000|MXXNN|1|1156.56|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.67|0.06|0|0|0|79|0.03|158.978|0||0||||||||79|0||||
T|MKTI|202609|GL-D|ODD|250|MXXNN|1|567.84|39|0|0|39|0|0|0|39|0|0|0|0|0.04|0.002742|0.04|0.002742|0.04|0.002742|0.04|0.002742|0.04|0.002742|14.59|0.06|0.04|0.002742|0.666667|39|0.01|135.019|0||0||||||||39|0||||
T|MKTI|202609|GL-D|ROUND|1000|MXXNN|1|1867.32|126|0|0|126|0|0|0|126|0|0|0|0|-0.02|-0.001351|-0.02|-0.001351|-0.02|-0.001351|-0.02|-0.001351|-0.02|-0.001351|14.8|0.04|-0.02|-0.001351|-0.5|126|0.03|198.042|0||0||||||||126|0||||
T|MKTI|202609|GLAS|ODD|0|MXXNN|1|60.39|9|0|0|9|0|0|0|9|0|0|0|0|0.0398|0.005914|0.0398|0.005914|0.0398|0.005914|0.0398|0.005914|0.0798|0.011857|6.73|0.04|0.0398|0.005914|0.995|9|0.0001|132.003|0||0||||||||9|0||||
T|MKTI|202609|GLBS|ODD|0|LNNNN|1|17.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|GLBS|ROUND|10000|MXXNN|1|15050|4300|0|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0.03|0.008547|0.03|0.008547|0.03|0.008547|3.51|0.02|0|0|0|4300|0.01|161.206|0||0||||||||400|3900||||
T|MKTI|202609|GLD|FRACT|0|LYNNN|1|14.75|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0.01|0.000025|0.03|0.000075|0.04|0.0001|0.24|0.000602|-1.52|-0.003812|398.755|0.03|-0.02|-0.00005|-0.666667|0.037|0.025|169.6|0||0||||||||0.037|0||||
T|MKTI|202609|GLD|FRACT|0|MXXNN|1|99.73|0.254|0|0|0.254|0|0|0|0.254|0|0|0|0|0|0|0|0|-0.1|-0.000255|-0.21|-0.000535|-0.1|-0.000255|392.63|0.02|0|0|0|0.254|0.01|156.184|0||0||||||||0.254|0||||
T|MKTI|202609|GLD|ODD|1000|LNNNN|4|11860|30|0|0|30|0|0|5|5|10|0|10|0|0.003333|0.000008|-0.011667|-0.00003|-0.308333|-0.00078|-0.006667|-0.000017|-0.255|-0.000645|395.338333||||||||||||||||||||4|27|20|52504.51004
T|MKTI|202609|GLD|ODD|1000|LYNNN|3|7985.79|19.824|0|0|19.824|0|0|0|19.824|0|0|0|0|0.004867|0.000012|0.014956|0.000037|-0.001634|-0.000004|-0.320089|-0.000795|-0.447389|-0.001111|402.81726|0.034867|0.005044|0.000013|0.144676|19.824|0.014911|140.820991|0||0||||||||19.824|0||||
T|MKTI|202609|GLD|ODD|1000|MXXNN|39|95540.56|243.581|0|0.581|243|0|0|0|243.581|0|0|0|0|-0.000483|-0.000001|0.001857|0.000005|0.016911|0.000043|0.051159|0.00013|0.084286|0.000215|392.224081|0.031413|0.004279|0.000011|0.136233|210.581|0.016323|396.434255|26|447.557192|7|0.018943|734.074857||||||243.581|0||||
T|MKTI|202609|GLD|ODD|10000|LNNNN|1|11060.89|29|0|0|29|0|0|0|0|0|29|0|0|0.01|0.000026|0|0|0|0|0.05|0.000131|0.04|0.000105|381.4||||||||||||||||||||1|29|29|10048.887
T|MKTI|202609|GLD|ODD|10000|MXXNN|9|111744.13|279|0|0|279|0|0|0|279|0|0|0|0|0.002133|0.000005|0.016793|0.000042|0.020485|0.000051|-0.078834|-0.000197|0.054714|0.000137|400.512634|0.029355|0.004499|0.000011|0.15326|279|0.012428|242.515699|0||0||||||||279|0||||
T|MKTI|202609|GLD|ODD|250|LNNNN|2|1185|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000034|0.016667|0.000042|-0.013333|-0.000034|-0.23|-0.000582|-0.7|-0.001772|395.023333||||||||||||||||||||2|3|3|374.88706
T|MKTI|202609|GLD|ODD|250|LNYNN|1|396.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000025|0.14|0.000353|0.17|0.000429|-0.33|-0.000832|396.7|0.06|-0.01|-0.000025|-0.166667|1|0.035|168.007|0||0||||||||1|0|1|0|0|168.007
T|MKTI|202609|GLD|ODD|250|LYNNN|3|1287.73|3.274|0|0.274|3|0|0|0|3.274|0|0|0|0|-0.036109|-0.000092|0.023891|0.000061|-0.122761|-0.000312|0.026903|0.000068|0.169835|0.000432|393.309239|0.040837|-0.031674|-0.000081|-0.775617|3.274|0.036255|153.189273|0||0||||||||3.274|0||||
T|MKTI|202609|GLD|ODD|250|MXXNN|37|19477.61|49|0|0|49|0|0|0|49|0|0|0|0|-0.002833|-0.000007|-0.000792|-0.000002|0.009412|0.000024|-0.05671|-0.000143|-0.097527|-0.000245|397.495408|0.028776|-0.003649|-0.000009|-0.126809|45|0.018542|446.994044|0||4|0.01|683.6795||||||49|0||||
T|MKTI|202609|GLD|ODD|5000|LNNNN|2|14955.4|38|20|0|18|0|0|0|0|0|18|0|0|0.01|0.000026|-0.01|-0.000026|-0.09|-0.000234|0.03|0.000078|-1.31|-0.003409|384.275||||||||||||||||||||1|1|0|12052.020795
T|MKTI|202609|GLD|ODD|5000|LYNNN|3|20029.01|51|0|0|51|0|0|0|51|0|0|0|0|0.005047|0.000013|-0.001816|-0.000005|0.000537|0.000001|-0.079659|-0.000203|0.181322|0.000462|392.719608|0.032549|-0.000051|0|-0.001566|51|0.0163|136.715118|0||0||||||||51|0||||
T|MKTI|202609|GLD|ODD|5000|MXXNN|19|140960.83|360.023|0|0.158|359.865|0|0|0|360.023|0|0|0|0|-0.016755|-0.000043|-0.015768|-0.00004|-0.015907|-0.000041|-0.004365|-0.000011|-0.034557|-0.000088|391.528659|0.032258|-0.019166|-0.000049|-0.594147|360.023|0.025712|302.125991|0||0||||||||360.023|0||||
T|MKTI|202609|GLD|ROUND|10000|LNNNN|1|19824|48|0|0|48|0|48|0|0|0|0|0|0|0.06|0.000145|0.05|0.000121|0.15|0.000363|-0.12|-0.000291|0.94|0.002276|412.985||||||||||||||||||||1|48|48|0.71158
T|MKTI|202609|GLD|ROUND|10000|MXXNN|2|35626.71|89|0|0|89|0|0|0|89|0|0|0|0|0.00267|0.000007|-0.017555|-0.000044|0.03267|0.000082|-0.026544|-0.000066|-0.219016|-0.000547|400.300281|0.03|0.007726|0.000019|0.257528|89|0.011137|114.179573|0||0||||||||84|5||||
T|MKTI|202609|GLD|ROUND|20000|LNNNN|1|39266|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000051|-0.05|-0.000127|0.11|0.00028|0.15|0.000382|0.63|0.001604|392.685||||||||||||||||||||1|0|0|118.220697
T|MKTI|202609|GLD|ROUND|20000|MXXNN|10|338731.3|848.615|0|0.128|848.487|0|0|0|848.615|0|0|0|0|0.00429|0.000011|0.001104|0.000003|-0.015256|-0.000038|0.059071|0.000148|-0.140683|-0.000352|399.156125|0.029317|0.004616|0.000012|0.157459|730.615|0.014345|113.825257|118|118.869|0||||||||679.615|169||||
T|MKTI|202609|GLD|ROUND|200000|LYNNN|1|1991940.25|4975|0|0|4975|0|0|0|4975|0|0|0|0|0.037934|0.000095|0.117934|0.000295|0.137934|0.000345|0.387934|0.000969|-0.162066|-0.000405|400.36|0.06|0.097934|0.000245|1.632228|88|0.01|71.578|70|75.006571|4817|0.019772|80.532328||||||80|78||||
T|MKTI|202609|GLD|ROUND|50000|MXXNN|5|394442.82|991|0|0|991|0|0|0|991|0|0|0|0|-0.013118|-0.000033|-0.044531|-0.000112|-0.141413|-0.000355|0.09217|0.000232|-0.95332|-0.002395|398.026589|0.052533|-0.016307|-0.000041|-0.310411|991|0.03442|143.863875|0||0||||||||836|155||||
T|MKTI|202609|GLDG|ROUND|250|MXXNN|1|643.1|590|0|0|590|0|0|0|590|0|0|0|0|0.0082|0.007489|0.0082|0.007489|0.0082|0.007489|0.0082|0.007489|0.0082|0.007489|1.095|0.01|0.0082|0.007489|0.82|590|0.0009|141.618|0||0||||||||590|0||||
T|MKTI|202609|GLDM|ODD|0|MXXNN|6|850.39|10|0|0|10|0|0|0|10|0|0|0|0|-0.001|-0.000012|-0.001|-0.000012|-0.01|-0.000118|-0.027|-0.000318|-0.156|-0.001834|85.037|0.01|-0.003|-0.000035|-0.3|10|0.0065|135.5333|0||0||||||||10|0||||
T|MKTI|202609|GLDM|ODD|1000|MXXNN|6|20844.83|243|0|0|243|0|0|0|243|0|0|0|0|0.003197|0.000037|0.002785|0.000032|0.054267|0.000633|-0.000342|-0.000004|-0.044416|-0.000518|85.779877|0.010535|0.008382|0.000098|0.795625|180|0.003557|122.495167|0||63|0.006011|121.243429||||||243|0||||
T|MKTI|202609|GLDM|ODD|250|LNNNN|1|878.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.03|-0.000342|-0.03|-0.000342|-0.07|-0.000797|-0.05|-0.000569|-0.31|-0.003529|87.845||||||||||||||||||||1|0|0|5.821773
T|MKTI|202609|GLDM|ODD|250|MXXNN|4|1713.06|20|0|0|20|0|0|0|20|0|0|0|0|-0.0016|-0.000019|-0.0056|-0.000065|-0.0636|-0.000743|-0.0686|-0.000801|0.1444|0.001686|85.653|0.01|-0.0016|-0.000019|-0.16|20|0.0058|141.0506|0||0||||||||20|0||||
T|MKTI|202609|GLDM|ODD|5000|MXXNN|1|6220.8|72|0|0|72|0|0|0|72|0|0|0|0|-0.02|-0.000231|-0.03|-0.000347|-0.07|-0.00081|-0.01|-0.000116|-0.05|-0.000579|86.405|0.01|-0.01|-0.000116|-1|72|0.01|148.532|0||0||||||||72|0||||
T|MKTI|202609|GLDM|ROUND|10000|MXXNN|5|71216.57|835|0|0|835|0|0|0|835|0|0|0|0|-0.002228|-0.000026|0.004096|0.000048|0.005461|0.000064|-0.012623|-0.000148|-0.014108|-0.000165|85.289575|0.011557|-0.004623|-0.000054|-0.4|835|0.00809|118.156396|0||0||||||||835|0||||
T|MKTI|202609|GLDM|ROUND|20000|MXXNN|6|178501.75|2099|0|0|2099|0|0|0|2099|0|0|0|0|0.00384|0.000045|0.001458|0.000017|-0.013578|-0.00016|-0.073397|-0.000863|0.00171|0.00002|85.04147|0.01|0.007928|0.000093|0.792758|1675|0.0038|112.589824|5|103.357|419|0.01|108.357||||||2099|0||||
T|MKTI|202609|GLDM|ROUND|200000|MXXNN|1|200896.62|2326|0|0|2326|0|0|0|2326|0|0|0|0|0.0098|0.000113|0.0098|0.000113|0.0098|0.000113|0.0098|0.000113|0.0298|0.000345|86.365|0.01|0.0098|0.000113|0.98|2326|0.0001|81.091|0||0||||||||2326|0||||
T|MKTI|202609|GLDM|ROUND|5000|MXXNN|3|25616|300|0|0|300|0|0|0|300|0|0|0|0|-0.016067|-0.000188|-0.0294|-0.000344|-0.096067|-0.001125|-0.162733|-0.001906|-0.532733|-0.006239|85.383333|0.013333|0.003933|0.000046|0.295|300|0.0047|142.433333|0||0||||||||300|0||||
T|MKTI|202609|GLDW|ODD|0|LNYNN|1|39.27|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001019|0.04|0.001019|0.04|0.001019|0.05|0.001274|0.13|0.003312|39.25|0.16|0.04|0.001019|0.25|1|0.06|166.246|0||0||||||||1|0|1|0|0|166.246
T|MKTI|202609|GLDW|ODD|0|LYNNN|1|39.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.004564|-0.18|-0.004564|-0.14|-0.00355|-0.16|-0.004057|-0.11|-0.002789|39.44|0.18|-0.18|-0.004564|-1|1|0.18|154.362|0||0||||||||1|0||||
T|MKTI|202609|GLDW|ODD|250|MXXNN|1|435.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|43.46|0.16|0|0|0|10|0.08|169.376|0||0||||||||10|0||||
T|MKTI|202609|GLIBA|ODD|0|MXXNN|1|46.84|2|0|0|2|0|0|0|2|0|0|0|0|0.0726|0.003091|0.0726|0.003091|0.0726|0.003091|0.0726|0.003091|0.0726|0.003091|23.49|0.14|0.0726|0.003091|0.518571|2|0.0337|159.526|0||0||||||||2|0||||
T|MKTI|202609|GLIBA|ROUND|10000|LNNNN|3|42157.68|1614|1076|0|538|0|0|0|0|0|0|538|0|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.05|0.001921|26.025||||||||||||||||||||1|0|0|54257.424
T|MKTI|202609|GLIN|ODD|1000|LNYNN|1|2981.49|69|0|0|69|0|0|0|0|69|0|0|0|0.21|0.004854|0.21|0.004854|0.22|0.005086|0.21|0.004854|0.21|0.004854|43.26|0.3|0.1|0.002312|0.333333|69|0.1|1227.945|0||0||||||||69|0|1|0|0|1227.945
T|MKTI|202609|GLIN|ROUND|1000|LNYNN|1|4321|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|GLIN|ROUND|1000|LYNNN|1|4318|100|0|0|100|0|0|0|100|0|0|0|0|0.1798|0.004163|0.1798|0.004163|0.1798|0.004163|0.1798|0.004163|0.0698|0.001616|43.195|0.03|0.0098|0.000227|0.326667|100|0.0101|222.372|0||0||||||||100|0||||
T|MKTI|202609|GLL|ROUND|1000|MXXNN|1|2533|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002368|-0.12|-0.004737|25.335|0.01|0|0|0|100|0.005|103.166|0||0||||||||100|0||||
T|MKTI|202609|GLND|ODD|0|LNNNN|1|46.71|9|0|0|9|0|0|0|0|0|0|9|0|0.05|0.009615|0.05|0.009615|0|0|0.05|0.009615|0.04|0.007692|5.2||||||||||||||||||||1|9|9|271702.041535
T|MKTI|202609|GLND|ODD|0|LYNNN|5|335.86|114.339|0|0|114.339|0|0|0|114.339|0|0|0|0|-0.003428|-0.001169|-0.003428|-0.001169|-0.008151|-0.00278|0.003337|0.001138|0.041757|0.01424|2.932366|0.01|-0.003428|-0.001169|-0.34284|114.339|0.006714|134.025847|0||0||||||||114.339|0||||
T|MKTI|202609|GLND|ODD|0|MXXNN|2|79.48|17.339|0|0.339|17|0|0|0|17.339|0|0|0|0|0|0|0|0|0|0|0.034233|0.007469|0.048465|0.010574|4.583347|0.01|0|0|0|17.339|0.005|138.311489|0||0||||||||17.339|0||||
T|MKTI|202609|GLND|ROUND|1000|LNNNN|7|19985|5432|0|0|5432|0|825|607|2052|948|0|1000|0|-0.021935|-0.005953|-0.023321|-0.00633|-0.068899|-0.0187|-0.062596|-0.016989|-0.148373|-0.040269|3.684496||||||||||||||||||||7|3607|3505|34921.779983
T|MKTI|202609|GLND|ROUND|1000|LYNNN|5|10503.5|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.001894|0.000479|0.003781|0.000955|-0.037728|-0.009531|-0.030181|-0.007624|-0.043766|-0.011056|3.958585|0.01|0.001894|0.000479|0.189434|2650|0.004053|123.168736|0||0||||||||2650|0||||
T|MKTI|202609|GLND|ROUND|1000|MXXNN|5|16344|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.001295|-0.000333|-0.001295|-0.000333|-0.005581|-0.001433|-0.004629|-0.001189|-0.0632|-0.016232|3.893571|0.01|-0.001295|-0.000333|-0.129524|4200|0.005648|106.843619|0||0||||||||3500|700||||
T|MKTI|202609|GLND|ROUND|1000|MXXNY|6|11780.13|1946|0|0|1946|0|0|707|973|0|266|0|0|-0.016204|-0.002677|-0.006846|-0.001131|-0.063599|-0.010506|-0.035068|-0.005793|0.094145|0.015552|6.05351|0.01|0.026483|0.004375|2.648345|573|0.002272|6606.449952|438|13.310471|935|0.018545|427.590442||||||1946|0||||
T|MKTI|202609|GLND|ROUND|250|LNNNN|1|940|200|0|0|200|0|200|0|0|0|0|0|0|0.03|0.006376|0.03|0.006376|0.01|0.002125|0.13|0.02763|-0.03|-0.006376|4.705||||||||||||||||||||1|0|0|0.5885
T|MKTI|202609|GLND|ROUND|250|LNNNY|1|915|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.003284|0.01|0.003284|0.05|0.01642|-0.05|-0.01642|-0.01|-0.003284|3.045||||||||||||||||||||1|300|300|1024.692308
T|MKTI|202609|GLND|ROUND|250|LYNNN|1|742.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0012|-0.000405|-0.0012|-0.000405|-0.0212|-0.00715|0.0188|0.006341|0.0388|0.013086|2.965|0.01|-0.0012|-0.000405|-0.12|250|0.0056|184.49|0||0||||||||250|0||||
T|MKTI|202609|GLND|ROUND|5000|LNNNN|2|12000|4000|0|0|4000|0|0|0|0|0|1321|2679|0|0.003395|0.001133|0.000125|0.000042|-0.022|-0.007339|-0.106605|-0.035565|-0.05|-0.016681|2.9975||||||||||||||||||||2|4000|3207|51928.411887
T|MKTI|202609|GLND|ROUND|50000|LNNNN|3|348000|75000|25000|0|50000|0|25000|0|0|25000|0|0|0|0.045|0.00989|0.04|0.008791|-0.02|-0.004396|-0.07|-0.015385|-0.08|-0.017582|4.55||||||||||||||||||||2|5283|2512|603.866702
T|MKTI|202609|GLO|ROUND|1000|MXXNN|1|3008.22|554|0|0|554|0|0|0|554|0|0|0|0|0.035|0.00647|0.035|0.00647|0.035|0.00647|0.035|0.00647|0.025|0.004621|5.41|0.04|0.035|0.00647|0.875|554|0.0025|156.031|0||0||||||||554|0||||
T|MKTI|202609|GLOO|ODD|0|MXXNN|1|6.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0072|0.002341|0.0072|0.002341|0.0072|0.002341|0.0072|0.002341|0.0072|0.002341|3.075|0.01|0.0072|0.002341|0.72|2|0.0014|162.443|0||0||||||||2|0||||
T|MKTI|202609|GLOO|ROUND|1000|LNYNN|1|3269|700|0|0|700|0|0|0|210|0|490|0|0|-0.003|-0.000642|-0.003|-0.000642|-0.003|-0.000642|-0.042|-0.008994|-0.064|-0.013704|4.67|0.02|0|0|0|700|0.01|17530.352|0||0||||||||500|200|1|366|366|17530.352
T|MKTI|202609|GLOO|ROUND|1000|MXXNN|1|1758.24|333|0|0|333|0|0|0|333|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.04|-0.007583|5.275|0.01|-0.01|-0.001896|-1|333|0.01|167.906|0||0||||||||200|133||||
T|MKTI|202609|GLOO|ROUND|10000|LYNNN|1|10600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|-0.08|-0.018935|-0.13|-0.030769|4.225|0.03|0|0|0|2500|0.015|176.473|0||0||||||||300|2200||||
T|MKTI|202609|GLOO|ROUND|5000|LNNNN|1|5027|1100|0|0|1100|0|0|0|0|200|200|0|700|-0.032727|-0.007146|-0.045455|-0.009925|-0.061818|-0.013497|-0.042727|-0.009329|-0.116364|-0.025407|4.58||||||||||||||||||||1|1100|1100|695998.641143
T|MKTI|202609|GLPI|FRACT|0|MXXNN|1|22.96|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0|0|0.03|0.000718|-0.12|-0.002874|41.755|0.01|0|0|0|0.55|0.005|168.6|0||0||||||||0.55|0||||
T|MKTI|202609|GLPI|ODD|0|MXXNN|1|38.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.00259|-0.33|-0.008546|-0.22|-0.005697|38.615|0.17|0|0|0|1|0.085|74.401|0||0||||||||1|0||||
T|MKTI|202609|GLPI|ODD|1000|MXXNN|2|3705.27|92|0|0|92|0|0|0|92|0|0|0|0|-0.012663|-0.000314|-0.012663|-0.000314|-0.012663|-0.000314|0.009185|0.000228|-0.140054|-0.003478|40.266033|0.017283|-0.012663|-0.000314|-0.732704|92|0.014973|143.191391|0||0||||||||92|0||||
T|MKTI|202609|GLPI|ODD|250|MXXNN|7|3540.63|87|0|0|87|0|0|0|87|0|0|0|0|-0.00314|-0.000077|-0.00314|-0.000077|-0.000841|-0.000021|0.008584|0.000211|0.008469|0.000208|40.692069|0.013333|-0.00314|-0.000077|-0.235517|87|0.008237|158.112161|0||0||||||||87|0||||
T|MKTI|202609|GLPI|ROUND|5000|MXXNN|1|9812.02|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0.01|0.000259|0.06|0.001554|0.15|0.003884|38.62|0.02|0|0|0|254|0.01|113.122|0||0||||||||254|0||||
T|MKTI|202609|GLW|FRACT|0|MXXNN|8|44.33|0.309|0|0.309|0|0|0|0|0.309|0|0|0|0|0|0|0.000939|0.000007|0.035502|0.000247|0.334401|0.00233|-0.646926|-0.004507|143.533042|0.132686|0|0|0|0.309|0.066343|98.299453|0||0||||||||0.309|0||||
T|MKTI|202609|GLW|ODD|0|MXXNN|8|1225.19|8|0|0|8|0|0|0|8|0|0|0|0|-0.02625|-0.000171|-0.0225|-0.000147|0|0|-0.12625|-0.000825|0.3475|0.00227|153.10375|0.1425|-0.02625|-0.000171|-0.184211|8|0.084375|177.435125|0||0||||||||8|0||||
T|MKTI|202609|GLW|ODD|1000|MXXNN|30|73285.71|482|0|0|482|0|0|0|482|0|0|0|0|-0.012488|-0.000082|-0.017529|-0.000115|-0.008649|-0.000057|-0.071575|-0.000471|0.282616|0.001859|152.01195|0.136846|-0.009977|-0.000066|-0.072908|482|0.073412|179.641705|0||0||||||||482|0||||
T|MKTI|202609|GLW|ODD|10000|MXXNN|1|11355|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.11|-0.000726|-0.11|-0.000726|0.11|0.000726|151.42|0.04|0|0|0|75|0.02|122.383|0||0||||||||75|0||||
T|MKTI|202609|GLW|ODD|250|LYNNY|1|743.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.33|0.002221|2.01|0.013526|0.93|0.006258|-5.05|-0.033984|148.6|0.08|-0.66|-0.004441|-8.25|5|0.37|998.304333|0||0||||||||5|0||||
T|MKTI|202609|GLW|ODD|250|MXXNN|16|8876.03|58|0|0|58|0|0|0|58|0|0|0|0|0.003938|0.000026|0.016179|0.000106|0.05411|0.000354|0.177731|0.001162|0.221352|0.001447|152.976379|0.166207|0.006007|0.000039|0.036141|54|0.086767|185.96213|0||4|0.0099|632.232||||||58|0||||
T|MKTI|202609|GLW|ODD|5000|LNNNN|1|6748.8|40|0|0|40|0|40|0|0|0|0|0|0|-0.03|-0.000178|0.1|0.000593|0.29|0.001719|0.16|0.000948|-0.96|-0.005691|168.69||||||||||||||||||||1|0|0|0.30399
T|MKTI|202609|GLW|ODD|5000|LYNNN|1|7844.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.000574|-0.09|-0.000574|0.11|0.000702|0.07|0.000447|-1.92|-0.012248|156.755|0.27|-0.09|-0.000574|-0.333333|50|0.18|130.42|0||0||||||||50|0||||
T|MKTI|202609|GLW|ODD|5000|MXXNN|7|51761.19|342|0|0|342|0|0|0|342|0|0|0|0|0.015899|0.000105|0.021659|0.000143|0.089554|0.000592|0.272916|0.001803|-0.09954|-0.000658|151.348143|0.110439|0.015899|0.000105|0.143961|342|0.04727|289.786921|0||0||||||||342|0||||
T|MKTI|202609|GLW|ROUND|10000|MXXNN|3|46821.15|325|0|0|325|0|0|0|325|0|0|0|0|-0.016154|-0.000112|-0.006462|-0.000045|-0.208923|-0.001451|-1.291846|-0.008972|-1.903846|-0.013222|143.987615|0.187231|-0.016154|-0.000112|-0.086278|325|0.101692|115.976908|0||0||||||||325|0||||
T|MKTI|202609|GLW|ROUND|20000|LNYNN|1|29036|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000138|0.02|0.000138|0.11|0.000758|-0.13|-0.000895|0.49|0.003375|145.19|0.12|0.02|0.000138|0.166667|200|0.05|101.493|0||0||||||||200|0|1|0|0|101.493
T|MKTI|202609|GLW|ROUND|20000|MXXNN|9|267779.95|1715|0|0|1715|0|0|0|1715|0|0|0|0|-0.026822|-0.000172|-0.023907|-0.000153|0.023994|0.000154|0.209184|0.00134|0.11621|0.000744|156.136006|0.168746|-0.0207|-0.000133|-0.122668|1715|0.094723|179.947242|0||0||||||||1420|295||||
T|MKTI|202609|GLW|ROUND|200000|MXXNN|1|201756|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0342|0.000203|0.0642|0.000382|-0.1358|-0.000807|-0.0258|-0.000153|0.4642|0.00276|168.185|0.11|0.0842|0.000501|0.765455|1200|0.0129|94.883|0||0||||||||1200|0||||
T|MKTI|202609|GLW|ROUND|50000|LNNNN|1|150250|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.10984|0.000731|-0.01004|-0.000067|0.08|0.000532|0.01|0.000067|2.59999|0.0173|150.285||||||||||||||||||||1|9|4|9720.800849
T|MKTI|202609|GLW|ROUND|50000|MXXNN|5|663895.54|4417|0|0|4417|0|0|0|3660|0|0|757|0|-0.007471|-0.00005|0.004483|0.00003|0.094453|0.000628|0.175757|0.001169|1.014118|0.006746|150.333016|0.109391|-0.005757|-0.000038|-0.05263|4417|0.057574|5896.381937|0||0||||||||1300|3117||||
T|MKTI|202609|GLXY|ODD|0|MXXNN|1|236.07|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|0|0|-0.04|-0.001526|0.04|0.001526|26.215|0.03|-0.01|-0.000381|-0.333333|9|0.02|250.657|0||0||||||||9|0||||
T|MKTI|202609|GLXY|ODD|1000|MXXNN|1|1123.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005337|0.03|0.001334|22.485|0.03|0|0|0|50|0.015|178.458|0||0||||||||50|0||||
T|MKTI|202609|GLXY|ODD|250|MXXNN|2|594.53|25|0|0|25|0|0|0|25|0|0|0|0|-0.034|-0.00143|-0.034|-0.00143|-0.0236|-0.000993|-0.0384|-0.001616|-0.094|-0.003955|23.7694|0.034|-0.034|-0.00143|-1|25|0.034|335.2842|0||0||||||||25|0||||
T|MKTI|202609|GM|FRACT|0|MXXNN|1|50.33|0.602|0|0.602|0|0|0|0|0.602|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.22|-0.00263|0.08|0.000957|83.635|0.05|0|0|0|0.602|0.025|90.441|0||0||||||||0.602|0||||
T|MKTI|202609|GM|ODD|0|LNYNN|1|149.98|1.79|0|0|1.79|0|0|0|1.79|0|0|0|0|0.01676|0.0002|0.01676|0.0002|0.02676|0.000319|-0.00324|-0.000039|0.03676|0.000439|83.775|0.05|0.01676|0.0002|0.335196|1.79|0.01662|178.294704|0||0||||||||1.79|0|1|0|0|178.294704
T|MKTI|202609|GM|ODD|0|MXXNN|2|256.49|3|0|0|3|0|0|0|3|0|0|0|0|-0.043333|-0.000507|-0.023333|-0.000273|-0.01|-0.000117|0.03|0.000351|0.163333|0.001911|85.475|0.043333|-0.043333|-0.000507|-1|3|0.043333|142.379|0||0||||||||3|0||||
T|MKTI|202609|GM|ODD|1000|MXXNN|9|18306.32|216|0|0|216|0|0|0|216|0|0|0|0|-0.014167|-0.000167|-0.008565|-0.000101|-0.016852|-0.000199|0.027083|0.00032|0.149259|0.001761|84.742407|0.048241|-0.013194|-0.000156|-0.273512|216|0.030718|139.680505|0||0||||||||216|0||||
T|MKTI|202609|GM|ODD|250|MXXNN|15|10144.62|122|0|0|122|0|0|0|122|0|0|0|0|-0.000766|-0.000009|0.007103|0.000085|0.017513|0.000211|-0.012487|-0.00015|0.002595|0.000031|83.139426|0.040656|-0.000766|-0.000009|-0.018831|122|0.020711|151.840861|0||0||||||||122|0||||
T|MKTI|202609|GM|ODD|5000|MXXNN|1|5161.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000114|0.0098|0.000114|-0.0702|-0.000816|-0.1102|-0.001281|-0.1002|-0.001165|86.035|0.03|0.0298|0.000346|0.993333|60|0.0001|89.894|0||0||||||||60|0||||
T|MKTI|202609|GM|ROUND|20000|MXXNN|1|32075.16|377|0|0|377|0|0|0|377|0|0|0|0|0.0198|0.000233|0.0198|0.000233|-0.0002|-0.000002|-0.0502|-0.00059|0.1698|0.001996|85.09|0.02|0.0198|0.000233|0.99|377|0.0001|121.492|0||0||||||||200|177||||
T|MKTI|202609|GM|ROUND|5000|MXXNN|1|8585|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000349|-0.03|-0.000349|-0.05|-0.000582|-0.37|-0.004309|-0.62|-0.007221|85.865|0.03|-0.03|-0.000349|-1|100|0.03|84.084|0||0||||||||100|0||||
T|MKTI|202609|GMAB|FRACT|0|MXXNN|1|8.16|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.01|-0.000306|-0.07|-0.002145|0.06|0.001838|32.64|0.02|0|0|0|0.25|0.01|162.016|0||0||||||||0.25|0||||
T|MKTI|202609|GMAB|ODD|0|MXXNN|1|65.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000301|0.0098|0.000301|0.0098|0.000301|-0.0102|-0.000314|-0.0702|-0.002159|32.515|0.01|0.0098|0.000301|0.98|2|0.0001|266.622|0||0||||||||2|0||||
T|MKTI|202609|GMAB|ODD|1000|MXXNN|2|3031.23|88|0|0|88|0|0|0|88|0|0|0|0|-0.012955|-0.000376|-0.012955|-0.000376|0.006477|0.000188|0.044773|0.001299|-0.032386|-0.00094|34.454034|0.016477|-0.012955|-0.000376|-0.786207|88|0.014716|170.676955|0||0||||||||88|0||||
T|MKTI|202609|GMAB|ODD|250|MXXNN|6|3332.92|95|0|0|95|0|0|0|95|0|0|0|0|-0.000244|-0.000007|-0.000244|-0.000007|0.004072|0.000116|0.021756|0.00062|0.023019|0.000656|35.088789|0.010842|-0.000244|-0.000007|-0.022524|95|0.005543|146.719263|0||0||||||||95|0||||
T|MKTI|202609|GME|ODD|0|LNNNN|1|184.72|8|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000433|-0.01|-0.000433|0.03|0.001299|0.03|0.001299|-0.53|-0.022949|23.095||||||||||||||||||||1|8|8|3094.674
T|MKTI|202609|GME|ODD|0|LYNNN|1|185.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.02|0.000861|0.04|0.001722|0.1|0.004306|0.24|0.010334|23.225|0.01|0|0|0|8|0.005|141.324|0||0||||||||8|0||||
T|MKTI|202609|GME|ODD|0|MXXNN|5|309.96|16|0|0|16|0|0|0|16|0|0|0|0|-0.000038|-0.000002|-0.000038|-0.000002|0.002463|0.000127|0.007463|0.000385|0.012463|0.000643|19.3725|0.01|-0.000038|-0.000002|-0.00375|16|0.005019|116.021063|0||0||||||||16|0||||
T|MKTI|202609|GME|ODD|1000|MXXNN|1|1800.42|74|0|0|74|0|0|0|74|0|0|0|0|0.0036|0.000148|0.0036|0.000148|0.0036|0.000148|0.0036|0.000148|-0.0364|-0.001496|24.335|0.01|0.0036|0.000148|0.36|74|0.0032|118.631|0||0||||||||74|0||||
T|MKTI|202609|GME|ODD|250|LYNNN|1|321.3|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.001058|0|0|-0.16|-0.008468|18.895|0.01|0|0|0|17|0.005|129.901|0||0||||||||17|0||||
T|MKTI|202609|GME|ODD|250|MXXNN|3|2470.82|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.015686|-0.000648|-0.039216|-0.001619|-0.003529|-0.000146|24.224804|0.01|0|0|0|102|0.005|120.164216|0||0||||||||102|0||||
T|MKTI|202609|GME|ROUND|1000|LNNNN|1|2000|100|0|0|100|0|100|0|0|0|0|0|0|0|0|0.01|0.0005|-0.01|-0.0005|-0.04|-0.002001|0.04|0.002001|19.99||||||||||||||||||||1|0|0|0.282056
T|MKTI|202609|GME|ROUND|1000|LYNNN|1|3020.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|-0.02|-0.00106|-0.02|-0.00106|-0.04|-0.002119|-0.04|-0.002119|18.875|0.01|0|0|0|160|0.005|134.12|0||0||||||||160|0||||
T|MKTI|202609|GME|ROUND|1000|MXXNN|2|9285.84|397|0|0|397|0|0|0|397|0|0|0|0|0|0|0|0|0|0|-0.004332|-0.000185|-0.12|-0.005131|23.385025|0.01|0|0|0|397|0.005|98.084421|0||0||||||||397|0||||
T|MKTI|202609|GME|ROUND|10000|LNNNN|4|63855|3000|0|0|3000|0|0|0|802|1398|0|0|800|0.012147|0.000571|0.014987|0.000704|0.003667|0.000172|-0.033667|-0.001582|-0.215127|-0.010108|21.283167||||||||||||||||||||4|1247|202|364322.621334
T|MKTI|202609|GME|ROUND|5000|LNNNN|1|5007.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|0|0|0.02|0.000999|0.02|0.000999|-0.12|-0.005993|20.025||||||||||||||||||||1|250|104|29968.48
T|MKTI|202609|GMED|ODD|0|MXXNN|4|542.48|7|0|0|7|0|0|0|7|0|0|0|0|0.0114|0.000147|0.0114|0.000147|-0.022886|-0.000295|0.004257|0.000055|0.122829|0.001585|77.486429|0.072857|0.0114|0.000147|0.156471|7|0.030729|171.093714|0||0||||||||7|0||||
T|MKTI|202609|GMED|ODD|1000|MXXNN|6|12330.18|164|0|0|164|0|0|0|164|0|0|0|0|-0.001123|-0.000015|-0.001123|-0.000015|0.010035|0.000134|-0.074965|-0.000998|-0.228074|-0.003035|75.14439|0.119878|-0.001123|-0.000015|-0.009369|164|0.060501|137.5815|0||0||||||||164|0||||
T|MKTI|202609|GMED|ODD|250|MXXNN|1|674.82|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|0.09|0.0012|75.03|0.1|0|0|0|9|0.05|139.072|0||0||||||||9|0||||
T|MKTI|202609|GMRS|ODD|250|MXXNN|1|793|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0.04|0.003083|0.04|0.003083|0.18|0.013873|12.975|0.05|0|0|0|61|0.025|151.92|0||0||||||||61|0||||
T|MKTI|202609|GMRS|ROUND|1000|MXXNN|1|3918|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.07|0.005374|0.03|0.002303|0.02|0.001536|13.025|0.07|0|0|0|300|0.035|141.387|0||0||||||||300|0||||
T|MKTI|202609|GNL|FRACT|0|MXXNN|1|2.98|0.324|0|0.324|0|0|0|0|0.324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.205|0.01|0|0|0|0.324|0.005|195.754|0||0||||||||0.324|0||||
T|MKTI|202609|GNL|ODD|0|MXXNN|1|36.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035|0.01|0|0|0|4|0.005|147.511|0||0||||||||4|0||||
T|MKTI|202609|GNR|ROUND|10000|LNNNN|1|16953.84|216|0|0|216|0|0|0|0|0|0|216|0|-0.00463|-0.000059|-0.00463|-0.000059|-0.00463|-0.000059|-0.01|-0.000127|-0.07|-0.000892|78.5||||||||||||||||||||1|200|200|55730.818148
T|MKTI|202609|GNR|ROUND|10000|LNYNN|1|16949.52|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|GNRC|ODD|0|LNNNN|1|197.98|1|0|0|1|0|0|0|0|0|0|1|0|0.07|0.000353|0.07|0.000353|0.16|0.000808|0.48|0.002424|0.01|0.00005|198.025||||||||||||||||||||1|1|1|142815.181
T|MKTI|202609|GNRC|ODD|0|MXXNN|1|181.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000055|0.03|0.000165|0.05|0.000275|181.66|0.28|0|0|0|1|0.14|597.544|0||0||||||||1|0||||
T|MKTI|202609|GNRC|ODD|1000|MXXNN|5|17431.21|88|0|0|88|0|0|0|88|0|0|0|0|-0.052273|-0.000264|-0.051705|-0.000261|-0.142045|-0.000717|-0.156023|-0.000788|0.715114|0.00361|198.070398|0.34125|-0.052273|-0.000264|-0.15318|88|0.196761|144.155955|0||0||||||||88|0||||
T|MKTI|202609|GNRC|ODD|10000|MXXNN|1|14090.28|68|0|0|68|0|0|0|68|0|0|0|0|-0.76|-0.003661|-0.79|-0.003806|-0.8|-0.003854|-0.8|-0.003854|-0.47|-0.002264|207.59|0.76|-0.76|-0.003661|-1|68|0.76|157.155|0||0||||||||68|0||||
T|MKTI|202609|GNRC|ODD|250|LNNNN|1|617.13|3|0|0|3|0|0|0|0|0|0|3|0|-0.06|-0.000292|-0.09|-0.000437|-0.09|-0.000437|0.25|0.001215|2.02|0.009815|205.8||||||||||||||||||||1|3|3|31792.55
T|MKTI|202609|GNRC|ODD|250|MXXNN|5|2891.63|15|0|0|15|0|0|0|15|0|0|0|0|-0.026667|-0.000138|-0.029333|-0.000152|-0.123333|-0.00064|0.072|0.000374|-0.009333|-0.000048|192.696667|0.445333|-0.028|-0.000145|-0.062874|15|0.236667|139.440733|0||0||||||||15|0||||
T|MKTI|202609|GNRC|ODD|5000|MXXNN|3|24243.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.15808|-0.000816|-0.16608|-0.000858|-0.18608|-0.000961|0.20792|0.001074|0.77192|0.003986|193.675|0.55|-0.15808|-0.000816|-0.287418|125|0.35404|151.921|0||0||||||||125|0||||
T|MKTI|202609|GNRC|ODD|5000|MXXNY|1|9290.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|GNS|ROUND|250|MXXNN|1|999.97|5319|0|0|5319|0|0|0|5319|0|0|0|0|0.0017|0.008997|0.0017|0.008997|0.0017|0.008997|0.0017|0.008997|0.0025|0.013231|0.18895|0.0019|0.0017|0.008997|0.894737|5319|0.0001|142.87|0||0||||||||200|5119||||
T|MKTI|202609|GNT|ODD|250|LNYNN|1|538.8|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.001114|0|0|0|0|0|0|0|0|8.975|0.05|0.01|0.001114|0.2|60|0.02|1049347.116|0||0||||||||60|0|1|60|60|1049347.116
T|MKTI|202609|GNTX|FRACT|0|MXXNN|1|6.2|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0|0|-0.02|-0.000884|-0.02|-0.000884|0.02|0.000884|-0.04|-0.001767|22.635|0.01|0|0|0|0.274|0.005|133.285|0||0||||||||0.274|0||||
T|MKTI|202609|GNTX|ODD|0|MXXNN|1|225.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000886|-0.04|-0.001772|22.575|0.01|0|0|0|10|0.005|182.547|0||0||||||||10|0||||
T|MKTI|202609|GNTX|ODD|250|MXXNN|1|301.21|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.12|0.005178|-0.06|-0.002589|23.175|0.01|0|0|0|13|0.005|160.119|0||0||||||||13|0||||
T|MKTI|202609|GNW|ODD|0|MXXNN|1|100.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.01|0|0|0|10|0.005|141.362|0||0||||||||10|0||||
T|MKTI|202609|GOAU|ROUND|10000|MXXNN|2|24652.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.05|0.001016|0.125|0.002539|-0.055|-0.001117|0.16|0.00325|49.2275|0.215|0|0|0|500|0.1075|70.9685|0||0||||||||350|150||||
T|MKTI|202609|GOAU|ROUND|20000|MXXNN|4|97740|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00535|-0.000109|-0.00785|-0.000161|0.00465|0.000095|0.05715|0.001169|0.00465|0.000095|48.90375|0.1375|-0.00535|-0.000109|-0.038909|2000|0.071425|89.3465|0||0||||||||1800|200||||
T|MKTI|202609|GOF|ODD|0|MXXNN|1|17.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002352|8.505|0.01|0|0|0|2|0.005|115.068|0||0||||||||2|0||||
T|MKTI|202609|GOF|ODD|250|LYNNN|1|346.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0062|0.000716|0.0062|0.000716|-0.0138|-0.001594|-0.0138|-0.001594|0.0062|0.000716|8.655|0.01|0.0062|0.000716|0.62|40|0.0019|177.154|0||0||||||||40|0||||
T|MKTI|202609|GOF|ODD|250|MXXNN|3|2022.57|228|0|0|228|0|0|0|228|0|0|0|0|-0.001974|-0.000222|-0.001974|-0.000222|-0.001974|-0.000222|-0.001974|-0.000222|-0.001974|-0.000222|8.875921|0.01|-0.001974|-0.000222|-0.197368|228|0.005987|75.861645|0||0||||||||228|0||||
T|MKTI|202609|GOF|ROUND|1000|MXXNN|1|2085.6|220|0|0|220|0|0|0|220|0|0|0|0|-0.02|-0.002109|-0.02|-0.002109|-0.02|-0.002109|-0.02|-0.002109|0.04|0.004217|9.485|0.01|0|0|0|220|0.005|142.543455|0||0||||||||220|0||||
T|MKTI|202609|GOF|ROUND|10000|MXXNN|1|14842.2|1740|0|0|1740|0|0|0|1740|0|0|0|0|-0.01|-0.001172|-0.01|-0.001172|-0.01|-0.001172|0.01|0.001172|0.01|0.001172|8.535|0.01|-0.01|-0.001172|-1|1740|0.01|81.397|0||0||||||||1740|0||||
T|MKTI|202609|GOF|ROUND|250|MXXNN|2|1888.6|205|0|0|205|0|0|0|205|0|0|0|0|0.002049|0.000222|0.002049|0.000222|0.002049|0.000222|0.002049|0.000222|0.012293|0.001334|9.212561|0.01|0.002049|0.000222|0.204878|205|0.003976|80.716951|0||0||||||||205|0||||
T|MKTI|202609|GOF|ROUND|5000|MXXNN|2|17515.42|2026|0|0|2026|0|0|0|2026|0|0|0|0|-0.00326|-0.000377|-0.00326|-0.000377|-0.00326|-0.000377|0.006611|0.000765|0.006611|0.000765|8.645385|0.01|-0.00326|-0.000377|-0.326022|2026|0.00663|115.879985|0||0||||||||2026|0||||
T|MKTI|202609|GOF|ROUND|50000|MXXNN|1|80070|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.0092|0.000976|0.0092|0.000976|-0.0108|-0.001146|-0.0108|-0.001146|0.0492|0.00522|9.425|0.01|0.0092|0.000976|0.92|8500|0.0004|114.921|0||0||||||||2100|6400||||
T|MKTI|202609|GOLD|FRACT|0|MXXNN|1|22.01|0.495|0|0|0.495|0|0|0|0.495|0|0|0|0|0|0|0|0|0|0|0.04|0.0009|0.02|0.00045|44.435|0.07|0|0|0|0.495|0.035|171.124|0||0||||||||0.495|0||||
T|MKTI|202609|GOLD|ODD|0|MXXNN|2|150.75|3.495|0|0.495|3|0|0|0|3.495|0|0|0|0|-0.002918|-0.000068|-0.002918|-0.000068|-0.008641|-0.0002|-0.080029|-0.001855|0.007139|0.000165|43.1403|0.100029|-0.002918|-0.000068|-0.029176|3.495|0.051474|144.100318|0||0||||||||3.495|0||||
T|MKTI|202609|GOLD|ODD|250|MXXNN|1|304.15|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.4|0.1|0|0|0|7|0.05|137.052|0||0||||||||7|0||||
T|MKTI|202609|GOLF|ODD|0|MXXNN|1|85.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000702|0.29|0.003391|85.52|0.22|0|0|0|1|0.11|133.692|0||0||||||||1|0||||
T|MKTI|202609|GOLF|ODD|1000|MXXNN|1|2141.75|25|0|0|25|0|0|0|25|0|0|0|0|0.3398|0.003975|0.3598|0.004208|0.3898|0.004559|0.3898|0.004559|0.6998|0.008185|85.495|0.35|0.3298|0.003858|0.942286|25|0.0101|164.662|0||0||||||||25|0||||
T|MKTI|202609|GOLF|ODD|250|MXXNN|1|257.49|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.001278|0.1098|0.001278|0.1098|0.001278|0.1098|0.001278|0.2398|0.002792|85.885|0.11|0.1098|0.001278|0.998182|3|0.0001|184.981|0||0||||||||3|0||||
T|MKTI|202609|GOLI|ODD|0|LYNNN|1|24.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.135|0.01|0|0|0|2|0.005|152.203|0||0||||||||2|0||||
T|MKTI|202609|GOLI|ODD|250|MXXNN|2|1435.74|114|0|0|114|0|0|0|114|0|0|0|0|0.007719|0.000615|0.007719|0.000615|0.007719|0.000615|0.007719|0.000615|0.007719|0.000615|12.56114|0.06614|0.007719|0.000615|0.116711|114|0.029211|80.333175|0||0||||||||114|0||||
T|MKTI|202609|GOOD|ODD|0|LNNNN|2|189.85|15|0|0|15|0|0|0|5|0|0|0|10|0.003333|0.000263|0.003333|0.000263|-0.003333|-0.000263|0.01|0.00079|0.036667|0.002896|12.661667||||||||||||||||||||2|10|10|1266693.064348
T|MKTI|202609|GOOG|FRACT|0|MXXNN|10|481.93|1.43|0|1.43|0|0|0|0|1.43|0|0|0|0|-0.011678|-0.000035|0.004147|0.000012|0.011427|0.000034|0.033126|0.000098|0.242014|0.000718|337.048161|0.064587|0.004517|0.000013|0.069944|1.273|0.035589|143.413885|0||0.157|0.015|170.47||||||1.43|0||||
T|MKTI|202609|GOOG|FRACT|250|MXXNN|2|542.04|1.607|0|1.607|0|0|0|0|1.607|0|0|0|0|0|0|0.005333|0.000016|0.054673|0.000162|-0.068002|-0.000202|-0.360031|-0.001067|337.332564|0.063335|0|0|0|1.607|0.031668|133.428777|0||0||||||||1.607|0||||
T|MKTI|202609|GOOG|ODD|1000|LNNNN|3|7421.8|22|0|0|22|0|0|0|0|7|10|5|0|-0.024091|-0.000071|-0.010455|-0.000031|-0.000455|-0.000001|-0.263182|-0.00078|-0.532727|-0.001579|337.389091||||||||||||||||||||3|22|22|20401.156342
T|MKTI|202609|GOOG|ODD|1000|LNYNN|3|8520.56|25|0|0|25|0|0|0|11|0|0|14|0|0.0112|0.000033|-0.0024|-0.000007|0.0812|0.000238|0.2176|0.000638|0.3484|0.001022|340.8224|0.068|0|0|0|25|0.034|52206.71904|0||0||||||||25|0|3|15|6|52206.71904
T|MKTI|202609|GOOG|ODD|1000|LYNNN|7|15563.79|46|0|0|46|0|0|0|46|0|0|0|0|-0.009887|-0.000029|-0.023148|-0.000068|0.00707|0.000021|-0.092713|-0.000274|-0.195104|-0.000577|338.32163|0.055435|-0.012061|-0.000036|-0.217569|46|0.033748|137.013761|0||0||||||||46|0||||
T|MKTI|202609|GOOG|ODD|1000|MXXNN|95|236153.04|701|0|0|701|0|0|0|701|0|0|0|0|-0.012367|-0.000037|-0.020369|-0.00006|-0.018786|-0.000056|-0.0891|-0.000264|-0.023722|-0.00007|336.869715|0.061912|-0.013979|-0.000041|-0.225783|701|0.037945|195.88992|0||0||||||||701|0||||
T|MKTI|202609|GOOG|ODD|10000|LNNNN|4|47435.5|140|0|0|140|0|35|0|70|0|35|0|0|-0.0425|-0.000125|-0.0125|-0.000037|-0.295|-0.000871|-0.9|-0.002656|-1.21|-0.003571|338.805||||||||||||||||||||4|140|78|3865.849534
T|MKTI|202609|GOOG|ODD|10000|MXXNN|13|150990.08|445|0|0|445|0|0|0|445|0|0|0|0|-0.004216|-0.000012|0.025133|0.000074|0.083357|0.000246|-0.077182|-0.000227|-0.088957|-0.000262|339.307843|0.062697|-0.007115|-0.000021|-0.113477|445|0.034906|267.502202|0||0||||||||445|0||||
T|MKTI|202609|GOOG|ODD|250|LNNNN|3|1646.41|5|0|0|4|0|0|0|0|1|0|3|0|0.03|0.000091|0.0575|0.000174|0.035|0.000106|0.0625|0.000189|0.4225|0.00128|330.11||||||||||||||||||||2|5|2|49456.309602
T|MKTI|202609|GOOG|ODD|250|LYNNN|1|338.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.19|-0.000561|-0.36|-0.001062|-0.87|-0.002568|338.835|0.01|0|0|0|1|0.005|130.195|0||0||||||||1|0||||
T|MKTI|202609|GOOG|ODD|250|LYNNY|3|1334.77|4|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000117|-0.12|-0.000351|-0.67|-0.001959|-0.16|-0.000468|-0.22|-0.000643|341.98|0.04|0.08|0.000234|2|0|||0||1|0.02|3.391575||||||1|0||||
T|MKTI|202609|GOOG|ODD|250|MXXNN|63|30006.89|89|0|0|89|0|0|0|89|0|0|0|0|-0.009449|-0.000028|-0.013045|-0.000039|0.018753|0.000056|-0.049674|-0.000147|0.014371|0.000043|337.154663|0.053371|-0.011809|-0.000035|-0.221263|87|0.033741|216.016011|1|126.622|1|0.035|174.424||||||89|0||||
T|MKTI|202609|GOOG|ODD|5000|LNNNN|3|26438.66|77|0|0|77|0|10|16|25|26|0|0|0|-0.02|-0.000058|-0.003247|-0.000009|0.151429|0.000441|0.228831|0.000666|0.158052|0.00046|343.367468||||||||||||||||||||3|70|51|796.037047
T|MKTI|202609|GOOG|ODD|5000|LYNNN|4|28355.42|84|0|0|84|0|0|0|84|0|0|0|0|-0.014881|-0.000044|-0.025595|-0.000076|0.120476|0.000357|0.378214|0.00112|0.10619|0.000315|337.554524|0.049762|-0.011429|-0.000034|-0.229665|84|0.030595|126.149833|0||0||||||||84|0||||
T|MKTI|202609|GOOG|ODD|5000|MXXNN|25|173459.55|513|0|0|513|0|0|0|513|0|0|0|0|0.001676|0.000005|0.02111|0.000062|0.02649|0.000078|0.214229|0.000634|0.046023|0.000136|338.118392|0.072495|-0.00004|0|-0.000549|507|0.036815|299.324803|0||6|0.01|147.734||||||513|0||||
T|MKTI|202609|GOOG|ROUND|10000|LNNNN|1|19836|57|0|0|57|0|0|0|57|0|0|0|0|-0.02|-0.000057|0|0|0.18|0.000517|0.3|0.000862|1.48|0.004253|348.03||||||||||||||||||||1|57|57|15.028381
T|MKTI|202609|GOOG|ROUND|10000|LYNNN|1|14762.44|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.08|0.000238|0.17|0.000507|-0.7|-0.002087|335.49|0.04|0|0|0|44|0.02|152.034|0||0||||||||44|0||||
T|MKTI|202609|GOOG|ROUND|10000|MXXNN|11|173879.28|517|0|0|517|0|0|0|517|0|0|0|0|-0.004426|-0.000013|-0.005316|-0.000016|-0.041834|-0.000124|-0.173266|-0.000515|-0.158469|-0.000471|336.327166|0.050155|-0.009533|-0.000028|-0.190066|517|0.029844|235.521348|0||0||||||||488|29||||
T|MKTI|202609|GOOG|ROUND|20000|LNNNN|1|38870|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000059|0.04|0.000118|0.09|0.000266|-0.07|-0.000207|0.2|0.000592|338.015||||||||||||||||||||1|115|115|298.692884
T|MKTI|202609|GOOG|ROUND|20000|LYNNN|2|62806.55|189|0|0|189|0|0|0|189|0|0|0|0|-0.011481|-0.000035|0.023545|0.000071|0.231164|0.000696|0.228042|0.000686|0.277989|0.000837|332.300714|0.036878|0.02291|0.000069|0.621234|150|0.0088|160.638667|39|127.422|0||||||||170|19||||
T|MKTI|202609|GOOG|ROUND|20000|MXXNN|19|615394.97|1811.556|0|0|1811.556|0|0|0|1811.556|0|0|0|0|-0.00592|-0.000017|-0.002984|-0.000009|-0.04853|-0.000143|-0.06836|-0.000201|-0.135062|-0.000398|339.700715|0.071368|0.003293|0.00001|0.046136|1440.556|0.04474|157.4823|149|188.52|222|0.012565|374.877811||||||1450.556|295||||
T|MKTI|202609|GOOG|ROUND|200000|LNNNN|2|1712500|5000|0|0|5000|0|0|0|0|2788|0|0|2212|0.022512|0.000066|0.035208|0.000103|0.004104|0.000012|-0.144144|-0.000421|-0.631144|-0.001843|342.4825||||||||||||||||||||2|2500|2105|1540205.387811
T|MKTI|202609|GOOG|ROUND|200000|MXXNN|5|1949145|5700|0|0|5700|0|0|0|3200|0|0|2500|0|0.022393|0.000065|0.01327|0.000039|0.038884|0.000114|0.118884|0.000348|-0.038133|-0.000112|341.966754|0.062982|-0.008309|-0.000024|-0.131922|5700|0.035646|13572.144842|0||0||||||||560|5140||||
T|MKTI|202609|GOOG|ROUND|50000|LYNNN|1|93559.8|285|0|0|285|0|0|0|285|0|0|0|0|0|0|-0.01|-0.00003|0.21|0.00064|0.23|0.000701|-0.23|-0.000701|328.27|0.02|0|0|0|285|0.01|115.355|0||0||||||||40|245||||
T|MKTI|202609|GOOG|ROUND|50000|MXXNN|9|861724.53|2551|0|0|2551|0|0|0|1256|0|0|1295|0|-0.003105|-0.000009|-0.020117|-0.00006|0.076159|0.000225|0.33479|0.000991|1.067538|0.00316|337.799671|0.05343|-0.091015|-0.000269|-1.703445|1953|0.12044|37910.01372|0||598|0.085251|58655.01494||||||1040|1113||||
T|MKTI|202609|GOOGL|FRACT|0|MXXNN|10|435.72|1.273|0|1.273|0|0|0|0|1.273|0|0|0|0|0|0|0.009002|0.000026|0.061163|0.000179|-0.293221|-0.000857|-0.261579|-0.000764|342.300738|0.047321|-0.001469|-0.000004|-0.031042|1.273|0.024395|136.214434|0||0||||||||1.273|0||||
T|MKTI|202609|GOOGL|FRACT|250|MXXNN|1|338.49|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|-0.09|-0.000259|-0.91|-0.002621|0.5|0.00144|347.21|0.08|0|0|0|0.975|0.04|92.26|0||0||||||||0.975|0||||
T|MKTI|202609|GOOGL|ODD|1000|LNNNN|9|25564.5|76|20|0|55|0|0|5|35|15|0|0|0|-0.018182|-0.000054|-0.073636|-0.000219|0.89|0.002653|0.980909|0.002923|0.806364|0.002403|335.531364||||||||||||||||||||7|66|46|1817.085099
T|MKTI|202609|GOOGL|ODD|1000|LNYNN|1|3390|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000354|0.15|0.000442|-0.14|-0.000413|-0.29|-0.000855|0.22|0.000649|338.99|0.06|0.02|0.000059|0.333333|10|0.02|194.981|0||0||||||||10|0|1|0|0|194.981
T|MKTI|202609|GOOGL|ODD|1000|LYNNN|4|8738.53|26|0|0|26|0|0|0|26|0|0|0|0|0.009569|0.000028|0.006108|0.000018|-0.135046|-0.000402|-0.0962|-0.000286|0.149954|0.000446|336.073269|0.048077|0.011492|0.000034|0.23904|26|0.018292|127.363692|0||0||||||||26|0||||
T|MKTI|202609|GOOGL|ODD|1000|MXXNN|88|210819.02|617|0|0|617|0|0|0|617|0|0|0|0|-0.005325|-0.000016|-0.006216|-0.000018|0.014173|0.000041|0.005113|0.000015|0.037706|0.00011|341.685219|0.045024|0.00508|0.000015|0.112837|559|0.024687|210.271789|0||58|0.025474|325.856379||||||617|0||||
T|MKTI|202609|GOOGL|ODD|10000|MXXNN|10|111421.81|324|0|0|324|0|0|0|324|0|0|0|0|0.012223|0.000036|-0.02932|-0.000085|-0.042993|-0.000125|0.095618|0.000278|-0.189598|-0.000551|343.888873|0.055525|0.014075|0.000041|0.253485|324|0.020725|281.459441|0||0||||||||324|0||||
T|MKTI|202609|GOOGL|ODD|250|LNNNN|5|2385.83|7|0|0|7|0|0|1|5|0|1|0|0|0.022857|0.000067|-0.191429|-0.000562|0.7|0.002054|0.968571|0.002842|1.357143|0.003981|340.865714||||||||||||||||||||5|7|4|2170.446841
T|MKTI|202609|GOOGL|ODD|250|LYNNN|2|688.14|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000029|-0.02|-0.000058|-0.245|-0.000712|-0.635|-0.001846|0.77|0.002238|344.045|0.05|-0.01|-0.000029|-0.2|2|0.03|124.514|0||0||||||||2|0||||
T|MKTI|202609|GOOGL|ODD|250|MXXNN|53|26476.81|77|0|0|77|0|0|0|77|0|0|0|0|-0.011314|-0.000033|-0.029886|-0.000087|-0.030925|-0.00009|-0.05521|-0.000161|0.068166|0.000198|343.857857|0.051039|-0.009886|-0.000029|-0.19369|75|0.031941|234.148213|0||2|0.025|129.494||||||77|0||||
T|MKTI|202609|GOOGL|ODD|5000|LNNNN|4|27660|80|0|0|79|0|40|25|14|0|0|0|0|-0.022025|-0.000064|-0.063165|-0.000183|-0.008354|-0.000024|0.037468|0.000108|0.143544|0.000415|345.851582||||||||||||||||||||4|80|80|38.57948
T|MKTI|202609|GOOGL|ODD|5000|LYNNN|1|6499.52|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000058|-0.09|-0.000263|-0.2|-0.000585|0.19|0.000555|0.38|0.001111|342.075|0.01|-0.01|-0.000029|-1|19|0.01|116.892|0||0||||||||19|0||||
T|MKTI|202609|GOOGL|ODD|5000|MXXNN|37|262064.72|764|0|0|764|0|0|0|764|0|0|0|0|-0.014651|-0.000043|-0.022727|-0.000066|-0.056248|-0.000164|-0.103316|-0.000301|-0.115659|-0.000337|343.009921|0.044921|-0.015947|-0.000046|-0.355|764|0.030434|308.702143|0||0||||||||764|0||||
T|MKTI|202609|GOOGL|ROUND|10000|LNNNN|2|33450|100|0|0|100|0|0|0|50|50|0|0|0|-0.055|-0.000164|-0.35|-0.001046|0.86|0.002571|1.015|0.003034|0.815|0.002436|334.5425||||||||||||||||||||2|100|100|1534.221093
T|MKTI|202609|GOOGL|ROUND|10000|LYNNN|1|16934.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000058|0.0598|0.000177|-0.0002|-0.000001|0.5098|0.001505|1.6898|0.004989|338.68|0.02|0.0198|0.000058|0.99|50|0.0001|119.955|0||0||||||||50|0||||
T|MKTI|202609|GOOGL|ROUND|10000|MXXNN|16|252639.69|742|0|0|742|0|0|0|742|0|0|0|0|-0.008867|-0.000026|-0.011442|-0.000034|0.00213|0.000006|-0.021415|-0.000063|0.137817|0.000405|340.483659|0.044111|-0.001509|-0.000004|-0.034207|604|0.034752|147.15552|0||138|0.029458|302.176478||||||727|15||||
T|MKTI|202609|GOOGL|ROUND|20000|LNNNN|6|185860.34|545|0|0|527|0|82|0|162|0|283|0|0|0.027192|0.00008|0.093852|0.000275|0.172353|0.000505|0.049469|0.000145|-0.470436|-0.00138|340.970285||||||||||||||||||||6|388|268|8342.867541
T|MKTI|202609|GOOGL|ROUND|20000|LYNNN|3|98475.75|289|0|0|289|0|0|0|289|0|0|0|0|0.016893|0.00005|0.023814|0.00007|0.153745|0.000451|-0.693314|-0.002035|-1.224525|-0.003594|340.757872|0.081142|-0.001965|-0.000006|-0.024213|289|0.041553|151.143699|0||0||||||||229|60||||
T|MKTI|202609|GOOGL|ROUND|20000|MXXNN|16|490107.7|1440.062|0|0.062|1440|0|0|0|1440.062|0|0|0|0|-0.005529|-0.000016|0.007171|0.000021|-0.123199|-0.000362|-0.247759|-0.000728|-0.312538|-0.000918|340.34019|0.040258|-0.007669|-0.000023|-0.190498|1440.062|0.023964|118.962604|0||0||||||||1277|163.062||||
T|MKTI|202609|GOOGL|ROUND|50000|MXXNN|4|299276.96|869|0|0|869|0|0|0|869|0|0|0|0|-0.00493|-0.000014|-0.011834|-0.000034|-0.087047|-0.000253|-0.121316|-0.000352|0.094173|0.000273|344.371496|0.052083|-0.006518|-0.000019|-0.125144|869|0.0293|211.143277|0||0||||||||799|70||||
T|MKTI|202609|GOOGM|ODD|0|MXXNN|1|96.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000415|-0.06|-0.001246|48.17|0.1|0|0|0|2|0.05|93.273|0||0||||||||2|0||||
T|MKTI|202609|GOOGM|ODD|250|MXXNN|3|1700.57|35|0|0|35|0|0|0|35|0|0|0|0|0.016434|0.000338|0.016434|0.000338|0.007006|0.000144|0.013291|0.000274|0.038434|0.000791|48.594|0.046857|0.016434|0.000338|0.350732|35|0.015211|135.6876|0||0||||||||35|0||||
T|MKTI|202609|GOOGN|ODD|0|MXXNN|1|95.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|0.02|0.000417|47.925|0.05|0|0|0|2|0.025|148.835|0||0||||||||2|0||||
T|MKTI|202609|GOOP|ODD|0|MXXNN|1|36.6|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000273|0.01|0.000273|0.08|0.002187|0.07|0.001914|-0.05|-0.001367|36.58|0.04|0|0|0|1|0.02|158.914|0||0||||||||1|0||||
T|MKTI|202609|GOOP|ROUND|1000|MXXNN|1|4692.42|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000279|-0.02|-0.000558|35.85|0.06|0|0|0|131|0.03|129.636|0||0||||||||131|0||||
T|MKTI|202609|GOOY|ODD|1000|LNNNN|1|1102.62|94|0|0|94|0|0|0|0|0|0|94|0|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|0.01|0.000852|11.735||||||||||||||||||||1|1|0|62053.106
T|MKTI|202609|GOOY|ODD|250|LNNNN|1|809.2|68|0|0|68|0|0|0|0|0|68|0|0|0.01|0.00084|0.01|0.00084|-0.01|-0.00084|-0.03|-0.002519|-0.05|-0.004198|11.91||||||||||||||||||||1|68|0|10456.76473
T|MKTI|202609|GOOY|ROUND|1000|LNNNN|1|2009.7|165|0|0|165|0|0|0|0|0|0|165|0|0|0|0.02|0.001641|0.03|0.002461|0.03|0.002461|-0.03|-0.002461|12.19||||||||||||||||||||1|102|0|92703.129126
T|MKTI|202609|GOP|ROUND|1000|MXXNN|1|4470|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.004035|-0.18|-0.004035|-0.16|-0.003587|-0.04|-0.000897|0.02|0.000448|44.61|0.18|-0.18|-0.004035|-1|100|0.18|151.482|0||0||||||||100|0||||
T|MKTI|202609|GORO|ODD|0|MXXNN|1|7.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0026|0.000731|0.0026|0.000731|0.0026|0.000731|0.0026|0.000731|-0.0174|-0.004895|3.555|0.01|0.0026|0.000731|0.26|2|0.0037|92.741|0||0||||||||2|0||||
T|MKTI|202609|GORO|ROUND|250|LNNNN|1|415|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002415|0.01|0.002415|0.02|0.004831|0.02|0.004831|0|0|4.14||||||||||||||||||||1|100|0|2507768.164832
T|MKTI|202609|GOSS|ODD|250|MXXNN|1|687|60|0|0|60|0|0|0|60|0|0|0|0|0.078333|0.006877|0.078333|0.006877|0.078333|0.006877|0.108333|0.009511|0.098333|0.008633|11.39|0.12|0.088333|0.007755|0.736111|51|0.018627|130.314|9|130.314|0||||||||60|0||||
T|MKTI|202609|GOVT|FRACT|0|MXXNN|17|145.77|6.586|0|6.586|0|0|0|0|6.586|0|0|0|0|0|0|0|0|0|0|0|0|0.002299|0.000104|22.138009|0.01|0|0|0|6.586|0.005|150.035344|0||0||||||||6.586|0||||
T|MKTI|202609|GOVT|ODD|0|LNNNN|2|442.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000452|-0.01|-0.000452|0|0|0|0|-0.01|-0.000452|22.125||||||||||||||||||||2|20|10|845296.425035
T|MKTI|202609|GOVT|ODD|0|MXXNN|12|1365.99|62|0|0|62|0|0|0|62|0|0|0|0|0.004106|0.000186|0.004106|0.000186|0.004106|0.000186|0.004106|0.000186|-0.00299|-0.000136|22.035645|0.01|0.004106|0.000186|0.410645|62|0.002947|119.213274|0||0||||||||62|0||||
T|MKTI|202609|GOVT|ODD|1000|MXXNN|8|12038.56|544|0|0|544|0|0|0|544|0|0|0|0|0.001044|0.000047|0.001044|0.000047|0.001044|0.000047|0.001044|0.000047|0.001044|0.000047|22.130809|0.01|0.001044|0.000047|0.104412|544|0.004478|140.635403|0||0||||||||544|0||||
T|MKTI|202609|GOVT|ODD|250|MXXNN|10|6096.24|275|0|0|275|0|0|0|275|0|0|0|0|0.000931|0.000042|0.000931|0.000042|0.000931|0.000042|0.000058|0.000003|-0.000305|-0.000014|22.170055|0.01|0.000931|0.000042|0.093091|263|0.004741|117.913525|12|156.622|0||||||||275|0||||
T|MKTI|202609|GOVT|ROUND|1000|MXXNN|5|19574.03|889|0|0|889|0|0|0|889|0|0|0|0|0.003015|0.000137|0.003015|0.000137|0.003015|0.000137|0.003015|0.000137|0.003015|0.000137|22.019027|0.01|0.003015|0.000137|0.301507|889|0.003492|139.273657|0||0||||||||889|0||||
T|MKTI|202609|GOVT|ROUND|10000|MXXNN|4|64329.86|2899|0|0|2899|0|0|0|2899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.193362|0.01|0|0|0|2899|0.005|132.742122|0||0||||||||2899|0||||
T|MKTI|202609|GOVT|ROUND|20000|MXXNN|3|107444.21|4869|0|0|4869|0|0|0|4869|0|0|0|0|0|0|0|0|0|0|0.006022|0.000273|0.009879|0.000448|22.061997|0.01|0|0|0|4869|0.005|418.458525|0||0||||||||4869|0||||
T|MKTI|202609|GOVT|ROUND|5000|MXXNN|2|15209.76|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|-0.010292|-0.000463|22.236637|0.01|0|0|0|684|0.005|133.103602|0||0||||||||684|0||||
T|MKTI|202609|GOVT|ROUND|50000|MXXNN|5|374593.6|16941|0|0|16941|0|0|0|16941|0|0|0|0|0.003592|0.000162|0.003592|0.000162|0.003592|0.000162|0.003592|0.000162|0.011222|0.000507|22.113731|0.01|0.003592|0.000162|0.359194|16941|0.003204|126.327328|0||0||||||||16941|0||||
T|MKTI|202609|GOVX|ODD|0|LNYNN|1|8.47|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.002125|0.4705|0.011|0|0|0|18|0.0055|145.063|0||0||||||||18|0|1|0|0|145.063
T|MKTI|202609|GOVX|ROUND|0|LNNNN|1|174|300|0|0|300|0|0|0|0|0|0|300|0|0.0045|0.007693|0.006|0.010257|0.006|0.010257|0.01|0.017095|0.0149|0.025472|0.58495||||||||||||||||||||1|300|300|62434.320545
T|MKTI|202609|GOVX|ROUND|0|LYNNN|2|392.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.00025|0.000642|0.3897|0.0056|0|0|0|1000|0.0028|128.951|0||0||||||||1000|0||||
T|MKTI|202609|GOVX|ROUND|10000|LYNNN|1|12894|28000|0|0|28000|0|0|0|0|0|0|28000|0|0.0146|0.03121|0.0146|0.03121|0.0146|0.03121|0.0146|0.03121|0.0148|0.031637|0.4678|0.0146|0.0146|0.03121|1|0|||28000|122630.027|0||||||||2000|26000||||
T|MKTI|202609|GOVZ|ODD|250|LNYNN|1|406.2|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000886|-0.13|-0.00384|33.85|0.02|0|0|0|12|0.01|170.097|0||0||||||||12|0|1|0|0|170.097
T|MKTI|202609|GOVZ|ROUND|1000|MXXNN|1|3115|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|0|0|-0.03|-0.000963|0.11|0.003532|31.145|0.01|-0.01|-0.000321|-1|100|0.01|66.761|0||0||||||||100|0||||
T|MKTI|202609|GPC|FRACT|0|MXXNN|1|2.83|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|0.22|0.001707|128.85|0.24|0|0|0|0.022|0.12|141.569|0||0||||||||0.022|0||||
T|MKTI|202609|GPC|ODD|0|MXXNN|1|136.98|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.001021|0.1398|0.001021|0.1398|0.001021|0.1998|0.001459|0.0998|0.000729|136.91|0.14|0.1398|0.001021|0.998571|1|0.0001|585.825|0||0||||||||1|0||||
T|MKTI|202609|GPC|ODD|1000|MXXNN|7|10613.94|81|0|0|81|0|0|0|81|0|0|0|0|0.011686|0.000089|0.011686|0.000089|0.023044|0.000176|0.01218|0.000093|0.300081|0.002292|130.949444|0.21321|0.011686|0.000089|0.054812|81|0.100762|232.850975|0||0||||||||81|0||||
T|MKTI|202609|GPC|ODD|250|MXXNN|11|4487.25|34|0|0|34|0|0|0|34|0|0|0|0|-0.028276|-0.000214|-0.0271|-0.000205|-0.011806|-0.00009|-0.067688|-0.000513|-0.031512|-0.000239|131.890441|0.249118|-0.028276|-0.000214|-0.113506|34|0.138697|337.481235|0||0||||||||34|0||||
T|MKTI|202609|GPCR|ODD|1000|MXXNN|2|6357.7|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|-0.006857|-0.000189|36.225429|0.208571|0|0|0|175|0.104286|178.483286|0||0||||||||175|0||||
T|MKTI|202609|GPCR|ROUND|1000|MXXNN|1|3969.78|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001931|0.06|0.001655|36.26|0.32|0|0|0|109|0.16|163.349|0||0||||||||109|0||||
T|MKTI|202609|GPCR|ROUND|5000|MXXNN|1|5013.8|106|0|0|106|0|0|0|106|0|0|0|0|-0.28|-0.005937|-0.28|-0.005937|-0.28|-0.005937|0.27|0.005725|-0.17|-0.003605|47.16|0.28|-0.28|-0.005937|-1|106|0.28|175.538|0||0||||||||106|0||||
T|MKTI|202609|GPI|ODD|0|MXXNN|1|249.87|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.01|-0.00004|-0.25|-0.000998|2.02|0.008065|250.475|1.21|0|0|0|1|0.605|128.089|0||0||||||||1|0||||
T|MKTI|202609|GPI|ODD|1000|MXXNN|1|1120.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|2.01|0.007126|0.9|0.003191|0.58|0.002056|282.085|4.01|0|0|0|4|2.005|152.965|0||0||||||||4|0||||
T|MKTI|202609|GPI|ODD|250|MXXNN|2|784.79|3|0|0|3|0|0|0|3|0|0|0|0|0.586533|0.002247|0.586533|0.002247|0.576533|0.002209|1.4332|0.005491|1.579867|0.006053|261.025|1.143333|0.586533|0.002247|0.513003|3|0.2784|132.772667|0||0||||||||3|0||||
T|MKTI|202609|GPIQ|ODD|0|LYNNN|1|174.66|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000344|0|0|-0.02|-0.000344|58.215|0.01|0|0|0|3|0.005|123.512|0||0||||||||3|0||||
T|MKTI|202609|GPIQ|ODD|0|MXXNN|4|573.25|10|0|0|10|0|0|0|10|0|0|0|0|-0.00624|-0.000109|-0.00624|-0.000109|-0.00624|-0.000109|-0.00224|-0.000039|-0.01924|-0.000336|57.3195|0.011|-0.01024|-0.000179|-0.930909|10|0.01062|135.952|0||0||||||||10|0||||
T|MKTI|202609|GPIQ|ODD|1000|MXXNN|1|1156.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.03|0.000519|-0.06|-0.001038|57.815|0.01|0|0|0|20|0.005|147.292|0||0||||||||20|0||||
T|MKTI|202609|GPIQ|ODD|250|MXXNN|5|2421.23|42|0|0|42|0|0|0|42|0|0|0|0|0.0021|0.000036|0.007338|0.000127|0.004957|0.000086|-0.002186|-0.000038|-0.025995|-0.000451|57.642262|0.012143|0.004719|0.000082|0.388627|32|0.006434|135.140875|0||10|0.005|128.293||||||42|0||||
T|MKTI|202609|GPIQ|ODD|5000|MXXNN|1|5107.5|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000352|0.02|0.000352|0.06|0.001057|56.745|0.01|0|0|0|90|0.005|122.669|0||0||||||||90|0||||
T|MKTI|202609|GPIQ|ROUND|10000|LYNNN|1|15279.3|270|0|0|270|0|0|0|270|0|0|0|0|0.0042|0.000074|0.0042|0.000074|0.0042|0.000074|0.0042|0.000074|0.0642|0.001135|56.585|0.01|0.0042|0.000074|0.42|270|0.0029|136.394|0||0||||||||270|0||||
T|MKTI|202609|GPIQ|ROUND|10000|MXXNN|2|26340.23|469|0|0|469|0|0|0|469|0|0|0|0|-0.007776|-0.000138|-0.007776|-0.000138|-0.003597|-0.000064|-0.004493|-0.00008|0.065358|0.001164|56.155448|0.014179|-0.007776|-0.000138|-0.548421|469|0.010978|84.811866|0||0||||||||469|0||||
T|MKTI|202609|GPIQ|ROUND|20000|LYNNN|1|49512.5|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000343|58.245|0.01|0|0|0|850|0.005|429.574|0||0||||||||850|0||||
T|MKTI|202609|GPIQ|ROUND|20000|MXXNN|1|28653.7|505|0|0|505|0|0|0|505|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|0.01|0.000176|0.03|0.000529|56.735|0.01|-0.01|-0.000176|-1|505|0.01|89.153|0||0||||||||505|0||||
T|MKTI|202609|GPIQ|ROUND|5000|LYNNN|1|5825|100|0|0|100|0|0|0|100|0|0|0|0|-0.002|-0.000034|-0.002|-0.000034|-0.002|-0.000034|-0.002|-0.000034|0.038|0.000652|58.245|0.01|-0.002|-0.000034|-0.2|100|0.006|146.872|0||0||||||||100|0||||
T|MKTI|202609|GPIQ|ROUND|5000|MXXNN|1|5579|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.02|-0.000359|55.785|0.01|0|0|0|100|0.005|120.521|0||0||||||||100|0||||
T|MKTI|202609|GPIQ|ROUND|50000|MXXNN|1|50722.56|896|0|0|896|0|0|0|896|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00106|56.615|0.01|0|0|0|896|0.005|204.944|0||0||||||||896|0||||
T|MKTI|202609|GPIX|FRACT|0|MXXNN|1|33.33|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0.02|0.00036|0.04|0.00072|0.02|0.00036|55.555|0.01|0|0|0|0.6|0.005|193.031|0||0||||||||0.6|0||||
T|MKTI|202609|GPIX|ODD|0|MXXNN|8|893.51|16|0|0|16|0|0|0|16|0|0|0|0|0.001838|0.000033|0.001838|0.000033|0.003088|0.000055|0.011838|0.000212|0.005588|0.0001|55.84|0.01|0.001838|0.000033|0.18375|13|0.005023|156.978846|3|129.422|0||||||||16|0||||
T|MKTI|202609|GPIX|ODD|1000|MXXNN|1|2106.34|38|0|0|38|0|0|0|38|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|0.03|0.000541|-0.01|-0.00018|55.435|0.01|-0.01|-0.00018|-1|38|0.01|35.243|0||0||||||||38|0||||
T|MKTI|202609|GPIX|ODD|250|LNNNN|1|672|12|0|0|12|0|0|0|0|12|0|0|0|0|0|0.05|0.000893|0.05|0.000893|0.07|0.00125|0.21|0.00375|56.005||||||||||||||||||||1|12|12|1281.509064
T|MKTI|202609|GPIX|ODD|250|MXXNN|6|2630.09|47|0|0|47|0|0|0|47|0|0|0|0|0.004566|0.000082|0.004566|0.000082|0.017332|0.00031|0.01946|0.000348|0.013077|0.000234|55.952234|0.014255|0.004566|0.000082|0.320299|47|0.004845|145.623617|0||0||||||||47|0||||
T|MKTI|202609|GPIX|ROUND|20000|MXXNN|1|30310.29|549|0|0|549|0|0|0|549|0|0|0|0|-0.006393|-0.000116|-0.006393|-0.000116|-0.006393|-0.000116|-0.006393|-0.000116|-0.026393|-0.000478|55.215|0.01|-0.006393|-0.000116|-0.639344|549|0.008197|133.311149|0||0||||||||549|0||||
T|MKTI|202609|GPIX|ROUND|50000|MXXNN|1|50800.12|914|0|0|914|0|0|0|914|0|0|0|0|0.0072|0.00013|0.0072|0.00013|0.0072|0.00013|0.0072|0.00013|-0.0528|-0.00095|55.585|0.01|0.0072|0.00013|0.72|914|0.0014|170.652|0||0||||||||914|0||||
T|MKTI|202609|GPMT|FRACT|0|MXXNN|1|0.67|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|0.671|0.005|153.524|0||0||||||||0.671|0||||
T|MKTI|202609|GPMT|ROUND|0|MXXNN|1|163.19|180|0|0|180|0|0|0|180|0|0|0|0|-0.0025|-0.002754|-0.0025|-0.002754|-0.0025|-0.002754|-0.0025|-0.002754|-0.0011|-0.001212|0.90785|0.0025|-0.0025|-0.002754|-1|180|0.0025|66.338|0||0||||||||180|0||||
T|MKTI|202609|GPMT|ROUND|250|MXXNN|1|258.3|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|246|0.005|67.702|0||0||||||||246|0||||
T|MKTI|202609|GPN|ODD|5000|MXXNN|1|5353.4|58|0|0|58|0|0|0|58|0|0|0|0|0.1198|0.001297|0.1198|0.001297|0.0998|0.001081|0.2998|0.003246|0.4098|0.004437|92.36|0.12|0.1198|0.001297|0.998333|58|0.0001|109.196|0||0||||||||58|0||||
T|MKTI|202609|GPN|ROUND|20000|MXXNN|1|20867.44|253|0|0|253|0|0|0|253|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.02|-0.000242|0.05|0.000606|82.515|0.07|0|0|0|253|0.035|148.047|0||0||||||||200|53||||
T|MKTI|202609|GPOR|ODD|250|LYNNN|1|458.94|3|0|0|3|0|0|0|3|0|0|0|0|-0.47|-0.003077|-0.47|-0.003077|-0.47|-0.003077|-0.47|-0.003077|-0.54|-0.003535|152.745|0.47|-0.47|-0.003077|-1|3|0.47|144.564|0||0||||||||3|0||||
T|MKTI|202609|GPOR|ODD|250|MXXNN|2|649.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.205|-0.001266|-0.205|-0.001266|-0.205|-0.001266|-0.24|-0.001482|0|0|161.9725|0.635|-0.205|-0.001266|-0.322835|4|0.42|155.528|0||0||||||||4|0||||
T|MKTI|202609|GPRO|ODD|0|LNNNN|10|424.65|305|77|0|221|0|0|0|113|0|0|108|0|-0.014615|-0.010135|-0.014615|-0.010135|-0.014344|-0.009947|-0.020498|-0.014214|0.016606|0.011516|1.442059||||||||||||||||||||8|298|221|23555.695975
T|MKTI|202609|GPRO|ODD|0|LYNNN|9|418.39|285|0|0|285|0|0|0|285|0|0|0|0|-0.001085|-0.000742|-0.001085|-0.000742|0.006494|0.004439|0.001512|0.001033|0.012248|0.008372|1.463035|0.01|-0.001085|-0.000742|-0.108491|284|0.005562|125.735049|1|149.292|0||||||||285|0||||
T|MKTI|202609|GPRO|ODD|0|MXXNN|5|188.5|148|0|0|148|0|0|0|148|0|0|0|0|0.001777|0.00139|0.001777|0.00139|0.014345|0.011219|-0.020791|-0.01626|0.036777|0.028762|1.278649|0.01|0.001777|0.00139|0.177703|148|0.004111|115.820791|0||0||||||||148|0||||
T|MKTI|202609|GPRO|ROUND|0|LNNNN|3|584.35|400|300|0|100|0|0|0|0|100|0|0|0|0.01|0.005747|0.01|0.005747|0.07|0.04023|0.11|0.063218|0.23|0.132184|1.74||||||||||||||||||||1|400|245|6840.231489
T|MKTI|202609|GPRO|ROUND|0|LYNNN|3|624.02|412|0|0|412|0|0|0|412|0|0|0|0|0.002767|0.001829|0.002767|0.001829|-0.031214|-0.020628|-0.021505|-0.014212|0.007039|0.004652|1.513131|0.01|-0.002087|-0.00138|-0.208738|412|0.006044|155.728199|0||0||||||||412|0||||
T|MKTI|202609|GPRO|ROUND|0|MXXNN|4|608|400|0|0|400|0|0|0|400|0|0|0|0|0.00005|0.000033|0.00005|0.000033|0.00505|0.003311|0.01505|0.009869|0.05505|0.036098|1.525|0.01|0.00005|0.000033|0.005|400|0.004975|120.09175|0||0||||||||400|0||||
T|MKTI|202609|GPRO|ROUND|1000|LNNNN|2|2600|1625|625|0|1000|0|0|0|0|1000|0|0|0|0.01|0.006289|0.01|0.006289|0.01|0.006289|-0.01|-0.006289|0.05|0.031447|1.59||||||||||||||||||||1|1625|1025|4052.202186
T|MKTI|202609|GPRO|ROUND|1000|LYNNN|2|3948.1|2610|0|0|2610|0|0|0|2610|0|0|0|0|0.004349|0.002885|0.004349|0.002885|0.004349|0.002885|0.023507|0.015591|-0.023543|-0.015616|1.507682|0.01|0.004349|0.002885|0.434943|2590|0.002847|148.798208|20|167.016|0||||||||2610|0||||
T|MKTI|202609|GPRO|ROUND|1000|MXXNN|4|7243.3|5050|0|0|5050|0|0|0|5050|0|0|0|0|0|0|0|0|0|0|0.00396|0.002752|-0.013861|-0.009631|1.439317|0.01|0|0|0|5050|0.005|121.363929|0||0||||||||5050|0||||
T|MKTI|202609|GPRO|ROUND|250|LNNNN|6|3465.95|1959|0|0|1959|0|0|0|290|1169|0|500|0|0.001894|0.001065|0.001894|0.001065|0.015186|0.008543|0.015033|0.008457|0.059862|0.033677|1.777552||||||||||||||||||||6|1959|1714|65204.472314
T|MKTI|202609|GPRO|ROUND|250|LYNNN|6|3719.95|2342|0|0|2342|0|0|0|2342|0|0|0|0|-0.001823|-0.001151|-0.001823|-0.001151|0.001165|0.000735|0.018245|0.011512|-0.035982|-0.022704|1.584859|0.01|-0.001823|-0.001151|-0.182348|2342|0.005912|127.920746|0||0||||||||2342|0||||
T|MKTI|202609|GPRO|ROUND|250|MXXNN|6|3991.03|2792|0|0|2792|0|0|0|2792|0|0|0|0|0.003824|0.002666|0.003824|0.002666|0.003824|0.002666|0.005164|0.0036|0.015909|0.01109|1.434452|0.01|0.003824|0.002666|0.382421|2292|0.003762|125.597664|500|182.403|0||||||||2792|0||||
T|MKTI|202609|GPRO|ROUND|250|MXXNY|2|1825|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.00119|-0.00065|0.00881|0.004814|0.01881|0.010279|0.03881|0.021208|0.16881|0.092246|1.83|0.01|0.00881|0.004814|0.881|119|0.005|3.157723|881|4.786397|0||||||||1000|0||||
T|MKTI|202609|GPRO|ROUND|5000|LNNNN|6|37370|24400|12300|0|12100|0|0|4200|0|3700|0|4200|0|-0.003058|-0.001951|-0.010084|-0.006433|0.009005|0.005744|-0.013326|-0.0085|0.030696|0.01958|1.567686||||||||||||||||||||3|20200|12120|45213.086613
T|MKTI|202609|GPRO|ROUND|5000|LYNNN|2|11879.5|8050|0|0|8050|0|0|0|8050|0|0|0|0|0|0|0|0|0|0|0|0|0.005963|0.004054|1.470714|0.01|0|0|0|8050|0.005|131.935025|0||0||||||||8050|0||||
T|MKTI|202609|GPTY|ODD|0|MXXNN|1|168.4|4|0|0|4|0|0|0|4|0|0|0|0|0.012|0.000285|0.012|0.000285|0.012|0.000285|0.012|0.000285|0.012|0.000285|42.115|0.03|0.012|0.000285|0.4|4|0.009|128.023|0||0||||||||4|0||||
T|MKTI|202609|GPTY|ROUND|1000|LYNNN|1|4680.5|110|0|0|110|0|0|0|110|0|0|0|0|0.08|0.001882|0.08|0.001882|0.08|0.001882|0.09|0.002118|0.08|0.001882|42.5|0.1|0.08|0.001882|0.8|110|0.01|188.63|0||0||||||||110|0||||
T|MKTI|202609|GPUS|ODD|0|LYNNN|1|10.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0002|0.001175|0.0002|0.001175|0.0002|0.001175|0.002|0.011751|0.0018|0.010576|0.1702|0.0004|0.0002|0.001175|0.5|60|0.0001|107.224|0||0||||||||60|0||||
T|MKTI|202609|GRAB|ODD|0|LNNNN|5|244.66|77|0|0|77|0|0|0|0|0|0|0|77|-0.004286|-0.001347|-0.004286|-0.001347|-0.004286|-0.001347|0.002987|0.000939|-0.01|-0.003143|3.181623||||||||||||||||||||5|77|65|2158348.491078
T|MKTI|202609|GRAB|ODD|0|LYNNN|3|183.38|58|0|0|58|0|0|0|58|0|0|0|0|0.003103|0.000983|0.003103|0.000983|0.003103|0.000983|0.000345|0.000109|0.000345|0.000109|3.156724|0.01|0.003103|0.000983|0.310345|58|0.003448|128.598621|0||0||||||||58|0||||
T|MKTI|202609|GRAB|ODD|0|MXXNN|4|306.06|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|-0.017708|-0.005546|3.193125|0.01|0|0|0|96|0.005|124.589271|0||0||||||||96|0||||
T|MKTI|202609|GRAB|ROUND|1000|LNNNN|1|1662|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|MKTI|202609|GRAB|ROUND|1000|LYNNN|3|5411.6|1740|0|0|1740|0|0|0|1740|0|0|0|0|0|0|0|0|0|0|0.007356|0.002369|-0.007356|-0.002369|3.105115|0.01|0|0|0|1740|0.005|162.783747|0||0||||||||1740|0||||
T|MKTI|202609|GRAB|ROUND|1000|MXXNN|7|15760|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00336|-0.001067|-0.00336|-0.001067|-0.00336|-0.001067|-0.00336|-0.001067|-0.00136|-0.000432|3.149|0.01|-0.00336|-0.001067|-0.336|5000|0.00668|248.9621|0||0||||||||5000|0||||
T|MKTI|202609|GRAB|ROUND|250|LYNNN|2|888.96|281|0|0|281|0|0|0|281|0|0|0|0|0.001031|0.000326|0.001031|0.000326|0.001031|0.000326|0.001031|0.000326|0.033913|0.010715|3.165|0.01|0.001031|0.000326|0.10306|281|0.004485|140.601815|0||0||||||||281|0||||
T|MKTI|202609|GRAB|ROUND|250|MXXNN|2|1515|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|500|0.005|88.4475|0||0||||||||500|0||||
T|MKTI|202609|GRAB|ROUND|5000|LNNNN|1|9060|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.003306|0.01|0.003306|0.01|0.003306|0.01|0.003306|-0.01|-0.003306|3.025||||||||||||||||||||1|3000|1107|58983.79
T|MKTI|202609|GRAB|ROUND|5000|LYNNN|2|15520|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.008|-0.002581|-0.012|-0.003872|3.099|0.01|0|0|0|5000|0.005|142.8136|0||0||||||||5000|0||||
T|MKTI|202609|GRAB|ROUND|5000|MXXNN|2|13920|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0029|0.000832|0.0029|0.000832|0.0029|0.000832|0.0029|0.000832|0.0029|0.000832|3.485|0.01|0.0029|0.000832|0.29|4000|0.00355|124.2765|0||0||||||||4000|0||||
T|MKTI|202609|GRAL|ODD|0|MXXNN|2|229.01|2|0|0|2|0|0|0|2|0|0|0|0|-0.24|-0.002098|-0.24|-0.002098|0.22|0.001923|-0.08|-0.000699|0.535|0.004676|114.4025|0.945|-0.24|-0.002098|-0.253968|2|0.5925|148.2185|0||0||||||||2|0||||
T|MKTI|202609|GRAL|ODD|1000|MXXNN|3|6400.1|70|0|0|70|0|0|0|70|0|0|0|0|0.054257|0.000594|0.072829|0.000798|-0.040029|-0.000439|0.035686|0.000391|-0.312886|-0.003428|91.284286|0.291429|0.054257|0.000594|0.186176|70|0.118586|172.289571|0||0||||||||70|0||||
T|MKTI|202609|GRAL|ODD|250|MXXNN|1|760.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.09|-0.000711|-1.45|-0.011452|-1.58|-0.012479|126.61|0.26|0|0|0|6|0.13|151.365|0||0||||||||6|0||||
T|MKTI|202609|GRAL|ROUND|20000|MXXNN|1|27248|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|2.05|0.015085|135.9|0.68|0|0|0|200|0.34|169.963|0||0||||||||100|100||||
T|MKTI|202609|GRAL|ROUND|50000|MXXNN|1|59212|400|0|0|400|0|0|0|400|0|0|0|0|0.045839|0.00031|0.055839|0.000378|0.045839|0.00031|0.045839|0.00031|-1.344162|-0.009095|147.795|0.47|0.405839|0.002746|0.863486|400|0.032081|172.107|0||0||||||||400|0||||
T|MKTI|202609|GRC|ODD|5000|MXXNN|1|5357.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.62|0.38|0|0|0|75|0.19|139.146|0||0||||||||75|0||||
T|MKTI|202609|GRDX|ODD|0|MXXNN|1|3.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.685|0.11|0|0|0|1|0.055|141.741|0||0||||||||1|0||||
T|MKTI|202609|GRFS|FRACT|0|MXXNN|2|1.12|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.81|0.02|0|0|0|0.143|0.01|128.052343|0||0||||||||0.143|0||||
T|MKTI|202609|GRFS|ODD|250|MXXNN|1|521.85|71|0|0|71|0|0|0|71|0|0|0|0|0.0148|0.002016|0.0148|0.002016|0.0148|0.002016|0.0048|0.000654|0.0048|0.000654|7.34|0.02|0.0148|0.002016|0.74|71|0.0026|173.61|0||0||||||||71|0||||
T|MKTI|202609|GRFS|ROUND|1000|MXXNN|3|4652.12|621|0|0|621|0|0|0|621|0|0|0|0|0.002403|0.000321|0.002403|0.000321|0.002403|0.000321|0.002403|0.000321|-0.012057|-0.001611|7.484324|0.014026|0.002403|0.000321|0.171343|621|0.005811|152.65868|0||0||||||||621|0||||
T|MKTI|202609|GRFS|ROUND|10000|MXXNN|1|10004.42|1363|0|0|1363|0|0|0|1363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.335|0.01|0|0|0|1363|0.005|115.126|0||0||||||||300|1063||||
T|MKTI|202609|GRFS|ROUND|250|MXXNN|1|750.87|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.285|0.01|0|0|0|103|0.005|176.033|0||0||||||||103|0||||
T|MKTI|202609|GRID|FRACT|0|MXXNN|2|105.64|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0|0|0|0|0.004054|0.000023|-0.140541|-0.000787|-0.37973|-0.002126|178.621351|0.353514|0|0|0|0.592|0.176757|110.875216|0||0||||||||0.592|0||||
T|MKTI|202609|GRID|ODD|1000|MXXNN|11|29613.29|165|0|0|165|0|0|0|165|0|0|0|0|-0.022485|-0.000125|-0.017939|-0.0001|-0.026606|-0.000148|-0.017515|-0.000098|0.02503|0.000139|179.493758|0.226788|-0.022485|-0.000125|-0.099145|165|0.124636|377.522267|0||0||||||||165|0||||
T|MKTI|202609|GRID|ODD|10000|MXXNN|2|28241.95|161|0|0|161|0|0|0|161|0|0|0|0|-0.064596|-0.000368|-0.064596|-0.000368|-0.059565|-0.000339|-0.039255|-0.000224|-0.084037|-0.000479|175.526118|0.220559|-0.064596|-0.000368|-0.292875|161|0.142578|296.226062|0||0||||||||161|0||||
T|MKTI|202609|GRID|ODD|250|MXXNN|9|5056.1|28|0|0|28|0|0|0|28|0|0|0|0|0.012643|0.00007|0.012643|0.00007|0.023714|0.000131|-0.005214|-0.000029|-0.018429|-0.000102|180.537857|0.187143|0.012643|0.00007|0.067557|28|0.08725|465.031393|0||0||||||||28|0||||
T|MKTI|202609|GRID|ODD|5000|MXXNN|8|58791.04|329|0|0|329|0|0|0|329|0|0|0|0|-0.018864|-0.000106|-0.018864|-0.000106|-0.025156|-0.000141|-0.015065|-0.000084|-0.26546|-0.001486|178.602112|0.188116|-0.018864|-0.000106|-0.100281|329|0.10349|517.330897|0||0||||||||329|0||||
T|MKTI|202609|GRID|ROUND|20000|MXXNN|5|145687.75|826|0|0|826|0|0|0|826|0|0|0|0|0.007812|0.000044|0.007812|0.000044|0.007812|0.000044|-0.01053|-0.00006|0.195354|0.001108|176.328402|0.140169|0.007812|0.000044|0.05573|826|0.066179|422.57716|0||0||||||||801|25||||
T|MKTI|202609|GRID|ROUND|200000|MXXNN|1|215400|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.23|0.001282|0.23|0.001282|0.24|0.001338|0.27|0.001505|-0.04|-0.000223|179.385|0.23|0.23|0.001282|1|0|||1200|451.584|0||||||||200|1000||||
T|MKTI|202609|GRID|ROUND|50000|MXXNN|3|230524.89|1270|0|0|1270|0|0|0|1270|0|0|0|0|0|0|0|0|0.020268|0.000112|0.039921|0.00022|0.168394|0.000928|181.50776|0.164433|0|0|0|1270|0.082217|113.523313|0||0||||||||751|519||||
T|MKTI|202609|GRML|ODD|0|LNNNN|13|1029.07|88|16|0|72|10|10|2|19|20|0|11|0|0.013056|0.001119|0.003889|0.000333|0.055417|0.004751|0.098333|0.00843|-0.094306|-0.008085|11.664167||||||||||||||||||||10|76|58|6764.825428
T|MKTI|202609|GRML|ODD|0|LYNNN|1|32.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0288|0.001785|-0.0012|-0.000074|0.0188|0.001166|0.0088|0.000546|0.8088|0.050143|16.13|0.04|0.0288|0.001785|0.72|2|0.0056|128.559|0||0||||||||2|0||||
T|MKTI|202609|GRML|ODD|0|MXXNN|27|3071.35|226|0|0|226|0|0|0|226|0|0|0|0|0.00382|0.000281|-0.005516|-0.000406|0.032758|0.002411|0.147493|0.010856|-0.103082|-0.007587|13.586792|0.055442|0.003953|0.000291|0.071301|211|0.02876|146.88827|5|128.252|10|0.025|151.633||||||226|0||||
T|MKTI|202609|GRML|ODD|250|LNNNN|1|305.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.23|-0.015082|-0.51|-0.033443|-0.29|-0.019016|15.25||||||||||||||||||||1|20|20|1.727337
T|MKTI|202609|GRML|ODD|250|MXXNN|23|10120.3|881|0|0|881|0|0|0|881|0|0|0|0|0.01291|0.001125|0.002354|0.000205|0.011208|0.000977|0.0782|0.006813|0.049494|0.004312|11.477236|0.070136|0.014726|0.001283|0.209969|783|0.031811|128.841106|48|161.166|50|0.01|109.433||||||881|0||||
T|MKTI|202609|GRML|ROUND|1000|LNNNN|2|3281.05|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|485|200|
T|MKTI|202609|GRML|ROUND|1000|LNYNN|1|3113.5|650|0|0|650|0|0|0|650|0|0|0|0|0.03|0.006263|0.01|0.002088|0.01|0.002088|0.01|0.002088|-0.01|-0.002088|4.79|0.06|0|0|0|650|0.03|155.547|0||0||||||||650|0|1|0|0|155.547
T|MKTI|202609|GRML|ROUND|1000|LYNNN|2|2577|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.06|0.004649|0.01|0.000775|-0.42|-0.032546|-1.4|-0.108485|12.905|0.05|0|0|0|200|0.025|140.4295|0||0||||||||200|0||||
T|MKTI|202609|GRML|ROUND|1000|MXXNN|39|81080.43|6701|0|0|6701|0|0|0|6701|0|0|0|0|-0.000273|-0.000023|0.004048|0.000335|0.014241|0.001177|0.027087|0.002239|0.100147|0.008277|12.099284|0.040288|0.000508|0.000042|0.012621|6398|0.02182|136.206332|55|121.533|248|0.025494|137.201016||||||6135|566||||
T|MKTI|202609|GRML|ROUND|10000|MXXNN|6|68611|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.043789|0.003632|0.044491|0.00369|0.027298|0.002264|0.009053|0.000751|0.151684|0.012581|12.05693|0.057368|0.022737|0.001886|0.39633|5700|0.017316|120.165088|0||0||||||||2400|3300||||
T|MKTI|202609|GRML|ROUND|20000|MXXNN|1|22600|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.03925|-0.003475|-0.03925|-0.003475|-0.10925|-0.009672|-0.36925|-0.032691|-0.35925|-0.031806|11.295|0.01|0.00075|0.000066|0.075|1950|0.005|161.342|0||50|0.01|175.342||||||700|1250||||
T|MKTI|202609|GRML|ROUND|250|LYNNN|1|720|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.585|0.03|0|0|0|200|0.015|158.533|0||0||||||||200|0||||
T|MKTI|202609|GRML|ROUND|250|MXXNN|1|710|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001381|0.0098|0.001381|-0.0402|-0.005666|0.0198|0.002791|0.0598|0.008428|7.095|0.01|0.0098|0.001381|0.98|100|0.0001|156.071|0||0||||||||100|0||||
T|MKTI|202609|GRML|ROUND|5000|LNNNN|1|6700|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.04|-0.005961|-0.04|-0.005961|-0.16|-0.023845|-0.19|-0.028316|0.02|0.002981|6.71||||||||||||||||||||1|1000|1000|0.690467
T|MKTI|202609|GRML|ROUND|5000|MXXNN|7|48689.66|4521|0|0|4521|0|0|0|4521|0|0|0|0|0.011803|0.001096|0.0168|0.00156|-0.020212|-0.001876|-0.05487|-0.005094|-0.254766|-0.02365|10.772474|0.019511|0.010164|0.000944|0.520957|4021|0.005254|132.610992|500|172.409|0||||||||3141|1380||||
T|MKTI|202609|GRMN|FRACT|0|MXXNN|1|141.02|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.01|0.000035|0.02|0.000071|0.03|0.000106|-0.27|-0.000956|282.375|0.69|0|0|0|0.5|0.345|130.274|0||0||||||||0.5|0||||
T|MKTI|202609|GRMN|ODD|1000|LYNNN|1|1122.32|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.66|0.002353|0|0|1.62|0.005777|280.44|0.28|0|0|0|4|0.14|130.713|0||0||||||||4|0||||
T|MKTI|202609|GRMN|ODD|1000|MXXNN|6|10582.48|38|0|0|38|0|0|0|38|0|0|0|0|-0.045789|-0.000165|-0.047895|-0.000172|-0.015|-0.000054|-0.085789|-0.000308|0.071579|0.000257|278.222763|0.611316|-0.042632|-0.000153|-0.069737|38|0.326974|177.340895|0||0||||||||38|0||||
T|MKTI|202609|GRMN|ODD|250|MXXNN|11|6206.72|22|0|0|22|0|0|0|22|0|0|0|0|-0.057755|-0.000205|-0.056391|-0.0002|-0.054573|-0.000193|-0.067755|-0.00024|-0.189118|-0.000671|282.036818|0.508182|-0.058209|-0.000206|-0.114544|22|0.283195|143.045455|0||0||||||||22|0||||
T|MKTI|202609|GRNY|FRACT|0|MXXNN|1|4.01|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0|0|0.02|0.000728|0|0|27.485|0.01|0|0|0|0.146|0.005|155.111|0||0||||||||0.146|0||||
T|MKTI|202609|GRNY|ROUND|1000|MXXNN|2|7997.06|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0.016446|0.00059|0.004669|0.000168|-0.015331|-0.00055|27.869321|0.01|0|0|0|287|0.005|157.762366|0||0||||||||287|0||||
T|MKTI|202609|GRNY|ROUND|5000|MXXNN|1|5476|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|0.05|0.001826|27.385|0.01|-0.01|-0.000365|-1|200|0.01|74.906|0||0||||||||200|0||||
T|MKTI|202609|GROW|ODD|0|LNNNN|4|17.64|6|0|0|4|0|0|0|0|0|0|1|3|-0.01|-0.003331|-0.0125|-0.004163|-0.0125|-0.004163|0|0|-0.005|-0.001665|3.0025||||||||||||||||||||3|5|5|2314062.181141
T|MKTI|202609|GROW|ODD|250|LNYNN|1|286.16|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.92|0.06|0|0|0|98|0.03|135.02|0||0||||||||98|0|1|0|0|135.02
T|MKTI|202609|GROY|ROUND|1000|MXXNN|1|1196|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006678|2.995|0.01|0|0|0|400|0.005|140.11|0||0||||||||400|0||||
T|MKTI|202609|GRPN|ROUND|5000|MXXNN|1|5063|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003851|20.775|0.05|0|0|0|244|0.025|133.955|0||0||||||||244|0||||
T|MKTI|202609|GRRR|ODD|0|MXXNN|1|39.33|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.001523|0.02|0.001523|0.02|0.001523|0.01|0.000762|0.04|0.003046|13.13|0.04|0.02|0.001523|0.5|3|0.01|133.088|0||0||||||||3|0||||
T|MKTI|202609|GRWG|ODD|0|MXXNN|1|3.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|2|0.005|139.167|0||0||||||||2|0||||
T|MKTI|202609|GS|FRACT|0|MXXNN|5|40.74|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0.397561|0.0004|-0.539756|-0.000543|-3.090732|-0.003109|994.19378|0.905122|0|0|0|0.041|0.452561|162.92678|0||0||||||||0.041|0||||
T|MKTI|202609|GS|FRACT|250|MXXNN|2|1294.92|1.33|0|1.33|0|0|0|0|1.33|0|0|0|0|0|0|0.096226|0.000099|-0.076857|-0.000079|-0.862782|-0.000886|-2.090241|-0.002146|974.165353|1.07585|0|0|0|1.33|0.537925|127.318541|0||0||||||||1.33|0||||
T|MKTI|202609|GS|ODD|1000|LNNNN|8|37671.4|40|5|0|30|0|5|0|5|5|0|15|0|-0.346667|-0.000372|-0.298333|-0.00032|-0.47|-0.000504|0|0|0.511667|0.000549|932.191667||||||||||||||||||||6|25|8|38282.142831
T|MKTI|202609|GS|ODD|1000|LNYNN|1|4584.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MKTI|202609|GS|ODD|1000|MXXNN|36|77496.06|80|0|0|80|0|0|0|80|0|0|0|0|-0.00347|-0.000004|0.00753|0.000008|-0.06522|-0.000067|-0.18622|-0.000192|0.623155|0.000643|968.673|0.64775|-0.00372|-0.000004|-0.005743|80|0.325735|346.18305|0||0||||||||80|0||||
T|MKTI|202609|GS|ODD|10000|MXXNN|4|47685.79|48|0|0|48|0|0|0|48|0|0|0|0|-0.514625|-0.000518|-0.778167|-0.000783|-0.042333|-0.000043|0.772458|0.000777|2.449958|0.002466|993.64875|1.439583|-0.514625|-0.000518|-0.357482|48|0.977104|237.471563|0||0||||||||48|0||||
T|MKTI|202609|GS|ODD|20000|MXXNN|2|54729.5|55|0|0|55|0|0|0|55|0|0|0|0|-0.196364|-0.000197|-0.196364|-0.000197|-1.172727|-0.001179|-0.245455|-0.000247|0.410909|0.000413|995.045909|0.464545|-0.196364|-0.000197|-0.422701|55|0.330455|314.822|0||0||||||||55|0||||
T|MKTI|202609|GS|ODD|250|MXXNN|17|15938.28|17|0|0|17|0|0|0|17|0|0|0|0|-0.024741|-0.000026|-0.025918|-0.000028|-0.011212|-0.000012|0.134082|0.000143|0.645259|0.000688|937.535588|0.617059|-0.023565|-0.000025|-0.038189|17|0.320312|353.017294|0||0||||||||17|0||||
T|MKTI|202609|GS|ODD|5000|LNNNN|2|10191.5|10|0|0|5|0|0|0|0|0|0|5|0|-0.14|-0.000137|-0.14|-0.000137|-0.13|-0.000128|-0.5|-0.00049|-1.33|-0.001305|1019.41||||||||||||||||||||1|10|5|217859.77329
T|MKTI|202609|GS|ODD|5000|MXXNN|18|135825.87|141|0|0|141|0|0|0|141|0|0|0|0|-0.173915|-0.000181|-0.152142|-0.000158|-0.379872|-0.000394|-0.587532|-0.00061|0.076511|0.000079|963.208511|0.752199|-0.174979|-0.000182|-0.232623|141|0.463589|344.315191|0||0||||||||141|0||||
T|MKTI|202609|GS|ROUND|50000|MXXNN|1|61093.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.02|-0.000021|1.69|0.001798|2.82|0.003001|939.77|0.26|0|0|0|65|0.13|554.132|0||0||||||||65|0||||
T|MKTI|202609|GS-A|ROUND|1000|MXXNN|1|4787.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.16|0.02|0.02|0.001044|1|0|||250|101.649|0||||||||250|0||||
T|MKTI|202609|GS-D|ODD|1000|MXXNN|2|2847.41|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0.005197|0.000277|18.763158|0.060395|0|0|0|152|0.030197|172.992934|0||0||||||||152|0||||
T|MKTI|202609|GS-D|ODD|250|MXXNN|1|854.68|46|0|0|46|0|0|0|46|0|0|0|0|0.0498|0.002684|0.0498|0.002684|0.0498|0.002684|0.0498|0.002684|0.0498|0.002684|18.555|0.05|0.0498|0.002684|0.996|46|0.0001|228.51|0||0||||||||46|0||||
T|MKTI|202609|GS-D|ROUND|1000|MXXNN|1|3731.18|197|0|0|197|0|0|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.95|0.02|0|0|0|197|0.01|197.732|0||0||||||||197|0||||
T|MKTI|202609|GSAT|ODD|1000|MXXNN|1|4127|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000485|82.555|0.03|0|0|0|50|0.015|104.28|0||0||||||||50|0||||
T|MKTI|202609|GSAT|ODD|250|MXXNN|1|493.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.000243|-0.11|-0.001337|82.27|0.02|0|0|0|6|0.01|149.227|0||0||||||||6|0||||
T|MKTI|202609|GSBD|ODD|250|MXXNN|1|489.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.03|0.003063|9.795|0.01|0.01|0.001021|1|0|||50|153.364|0||||||||50|0||||
T|MKTI|202609|GSBD|ROUND|250|MXXNN|1|982|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|0.01|0.001018|0.01|0.001018|9.825|0.01|-0.01|-0.001018|-1|100|0.01|82.778|0||0||||||||100|0||||
T|MKTI|202609|GSG|ROUND|1000|MXXNN|1|4998.57|139.547|0|0.547|139|0|0|0|139.547|0|0|0|0|-0.009961|-0.000278|0.010039|0.00028|0.010039|0.00028|0.010039|0.00028|0.090039|0.002513|35.825|0.01|-0.009961|-0.000278|-0.99608|139.547|0.00998|68.34484|0||0||||||||139.547|0||||
T|MKTI|202609|GSIE|ROUND|5000|MXXNN|1|8631.38|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|0.04|0.000829|48.225|0.01|0|0|0|179|0.005|153.944|0||0||||||||179|0||||
T|MKTI|202609|GSK|FRACT|0|MXXNN|2|44.14|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|-0.01|-0.000198|-0.022883|-0.000453|-0.177071|-0.003506|50.511316|0.01|0|0|0|0.874|0.005|165.092167|0||0||||||||0.874|0||||
T|MKTI|202609|GSK|ODD|1000|MXXNN|16|32190.64|651|0|0|651|0|0|0|651|0|0|0|0|0.001648|0.000033|0.002293|0.000046|0.00386|0.000078|0.013107|0.000265|0.035565|0.000719|49.447281|0.013425|0.003092|0.000063|0.230275|651|0.005167|155.522339|0||0||||||||651|0||||
T|MKTI|202609|GSK|ODD|250|MXXNN|10|5696.26|114|0|0|114|0|0|0|114|0|0|0|0|-0.000356|-0.000007|-0.000356|-0.000007|0.001047|0.000021|0.001047|0.000021|0.033767|0.000676|49.965614|0.012105|0.000696|0.000014|0.057536|114|0.005704|135.786465|0||0||||||||114|0||||
T|MKTI|202609|GSK|ROUND|5000|MXXNN|3|17784.19|359|0|0|359|0|0|0|359|0|0|0|0|0.005076|0.000102|0.001482|0.00003|0.01204|0.000243|0.038697|0.000781|0.030925|0.000624|49.533134|0.01|0.005076|0.000102|0.507577|359|0.002462|139.945345|0||0||||||||359|0||||
T|MKTI|202609|GSL|ODD|0|MXXNN|1|177.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.000451|-0.04|-0.000901|-0.04|-0.000901|44.375|0.19|0|0|0|4|0.095|161.489|0||0||||||||4|0||||
T|MKTI|202609|GSL|ODD|1000|MXXNN|1|1173.12|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0.04|0.000887|45.08|0.08|0|0|0|26|0.04|166.01|0||0||||||||26|0||||
T|MKTI|202609|GSL|ROUND|5000|MXXNN|1|9004|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000222|0|0|0|0|0|0|-0.01|-0.000222|44.995|0.05|0|0|0|200|0.025|205.154|0||0||||||||200|0||||
T|MKTI|202609|GSLC|ODD|1000|MXXNN|1|1918.02|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.02|0.000136|-0.02|-0.000136|-0.01|-0.000068|147.545|0.01|0|0|0|13|0.005|126.292|0||0||||||||13|0||||
T|MKTI|202609|GSLC|ODD|5000|MXXNN|2|16768.04|114|0|0|114|0|0|0|114|0|0|0|0|-0.014474|-0.000098|-0.014474|-0.000098|-0.01|-0.000068|0.001754|0.000012|0.015175|0.000103|147.09807|0.02|-0.009649|-0.000066|-0.482456|114|0.014825|129.516035|0||0||||||||114|0||||
T|MKTI|202609|GSLC|ROUND|20000|MXXNN|2|62874.3|434|0|0|434|0|0|0|434|0|0|0|0|-0.012535|-0.000087|0|0|-0.016267|-0.000112|-0.003733|-0.000026|0.139585|0.000963|144.885392|0.027465|-0.012535|-0.000087|-0.456376|434|0.02|135.36112|0||0||||||||262|172||||
T|MKTI|202609|GSSC|ODD|1000|MXXNN|1|3347.42|38|0|0|38|0|0|0|38|0|0|0|0|-0.12|-0.001361|-0.12|-0.001361|-0.12|-0.001361|-0.12|-0.001361|-0.15|-0.001702|88.15|0.12|-0.12|-0.001361|-1|38|0.12|169.428|0||0||||||||38|0||||
T|MKTI|202609|GSY|FRACT|0|MXXNN|2|51.31|1.024|0|1.024|0|0|0|0|1.024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.112344|0.01|0|0|0|1.024|0.005|167.047184|0||0||||||||1.024|0||||
T|MKTI|202609|GSY|ODD|1000|MXXNN|3|8515.29|170|0|0|170|0|0|0|170|0|0|0|0|0.000349|0.000007|0.000349|0.000007|0.000349|0.000007|0.000349|0.000007|0.000349|0.000007|50.091471|0.01|0.000349|0.000007|0.034941|170|0.004825|384.595941|0||0||||||||170|0||||
T|MKTI|202609|GSY|ROUND|10000|MXXNN|6|78743.67|1572|0|0|1572|0|0|0|1572|0|0|0|0|-0.00402|-0.00008|-0.00402|-0.00008|-0.00402|-0.00008|-0.00402|-0.00008|-0.00402|-0.00008|50.090032|0.01|-0.00402|-0.00008|-0.402036|1572|0.00701|365.663581|0||0||||||||1572|0||||
T|MKTI|202609|GSY|ROUND|20000|MXXNN|5|143223.22|2861|0|0|2861|0|0|0|2861|0|0|0|0|-0.00036|-0.000007|-0.00036|-0.000007|-0.00036|-0.000007|-0.00036|-0.000007|-0.00036|-0.000007|50.059254|0.01|-0.00036|-0.000007|-0.036036|2861|0.00518|322.133737|0||0||||||||2861|0||||
T|MKTI|202609|GSY|ROUND|5000|MXXNN|2|16958.65|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.025265|0.01|0|0|0|339|0.005|120.151549|0||0||||||||339|0||||
T|MKTI|202609|GSY|ROUND|50000|MXXNN|2|164459|3280|0|0|3280|0|0|0|3280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.134939|0.01|0|0|0|3280|0.005|224.852122|0||0||||||||3280|0||||
T|MKTI|202609|GT|ODD|0|LNNNN|1|38.78|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.03|0.00541|5.545||||||||||||||||||||1|7|7|55038.441
T|MKTI|202609|GT|ODD|0|MXXNN|1|5.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|-0.0102|-0.001791|5.695|0.01|0.0098|0.001721|0.98|1|0.0001|121.75|0||0||||||||1|0||||
T|MKTI|202609|GT|ROUND|1000|LNNNN|1|1325|250|0|0|250|0|0|0|250|0|0|0|0|-0.00972|-0.001834|-0.01|-0.001887|-0.01|-0.001887|-0.01|-0.001887|-0.05|-0.009434|5.3||||||||||||||||||||1|250|250|864.884975
T|MKTI|202609|GT|ROUND|10000|LNNNN|2|22320|4000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.01806|-0.003281|5.505||||||||||||||||||||1|2487|2000|482138.187619
T|MKTI|202609|GT|ROUND|250|MXXNN|1|812.2|155|0|0|155|0|0|0|155|0|0|0|0|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|0.0098|0.001868|5.245|0.01|0.0098|0.001868|0.98|155|0.0001|139.1|0||0||||||||155|0||||
T|MKTI|202609|GT|ROUND|5000|LNNNN|1|5180|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|5.185||||||||||||||||||||1|1000|0|80193.976
T|MKTI|202609|GTBP|ODD|0|MXXNN|1|168.5|25|0|0|25|0|0|0|25|0|0|0|0|0.2388|0.036375|0.2388|0.036375|0.2388|0.036375|0.3788|0.0577|0.6288|0.095781|6.565|0.35|0.2388|0.036375|0.682286|25|0.0556|177.931|0||0||||||||25|0||||
T|MKTI|202609|GTBP|ODD|250|LNNNN|2|1132.2|145|0|0|145|0|0|0|95|0|0|50|0|-0.022414|-0.002856|-0.046552|-0.005931|-0.046552|-0.005931|-0.046552|-0.005931|-0.647241|-0.082464|7.848793||||||||||||||||||||2|50|50|31221.507883
T|MKTI|202609|GTBP|ODD|250|MXXNN|3|1189.1|155|0|0|155|0|0|0|155|0|0|0|0|0.113839|0.015046|0.113839|0.015046|0.109|0.014406|0.113839|0.015046|0.317065|0.041905|7.56629|0.23129|0.113839|0.015046|0.49219|155|0.058726|133.143452|0||0||||||||155|0||||
T|MKTI|202609|GTBP|ROUND|1000|MXXNN|1|1501.5|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002587|7.73|0.06|0|0|0|195|0.03|142.172|0||0||||||||195|0||||
T|MKTI|202609|GTBP|ROUND|250|LNNNN|1|600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|GTE|ROUND|20000|MXXNN|1|24550|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0298|0.003039|0.0298|0.003039|0.0298|0.003039|0.0298|0.003039|0.0298|0.003039|9.805|0.03|0.0298|0.003039|0.993333|2500|0.0001|153.344|0||0||||||||2500|0||||
T|MKTI|202609|GTE|ROUND|50000|MXXNN|3|173970|17000|0|0|17000|0|0|0|17000|0|0|0|0|0|0|0.005882|0.000574|0.005882|0.000574|0.005882|0.000574|0.052941|0.005167|10.245294|0.047059|0|0|0|17000|0.023529|180.63|0||0||||||||3800|13200||||
T|MKTI|202609|GTEC|ODD|0|LYNNN|1|37.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.03|0|0|0|35|0.015|166.558|0||0||||||||35|0||||
T|MKTI|202609|GTEC|ROUND|1000|LNNNN|1|2560|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1695|0|
T|MKTI|202609|GTEC|ROUND|1000|LYNNN|1|2180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009217|1.085|0.01|0|0|0|2000|0.005|194.864|0||0||||||||100|1900||||
T|MKTI|202609|GTEC|ROUND|1000|MXXNN|1|2320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008547|1.17|0.02|0|0|0|2000|0.01|128.834|0||0||||||||2000|0||||
T|MKTI|202609|GTEC|ROUND|250|LYNNN|1|575|500|0|0|500|0|0|0|500|0|0|0|0|0.0252|0.022203|0.0252|0.022203|0.0252|0.022203|0.0352|0.031013|-0.0148|-0.01304|1.135|0.03|0.0252|0.022203|0.84|500|0.0024|135.515|0||0||||||||500|0||||
T|MKTI|202609|GTEC|ROUND|250|MXXNN|1|447.63|535|0|0|535|0|0|0|535|0|0|0|0|0.0333|0.039023|0.0333|0.039023|0.0333|0.039023|0.0333|0.039023|0.0365|0.042773|0.85335|0.0333|0.0333|0.039023|1|0|||535|147.421|0||||||||535|0||||
T|MKTI|202609|GTES|ODD|0|MXXNN|2|233.95|9|0|0|9|0|0|0|9|0|0|0|0|-0.011111|-0.000427|-0.011111|-0.000427|-0.011111|-0.000427|-0.014444|-0.000555|-0.02|-0.000769|26.011111|0.033333|-0.011111|-0.000427|-0.333333|9|0.022222|176.352222|0||0||||||||9|0||||
T|MKTI|202609|GTES|ODD|250|MXXNN|2|1511.99|58|0|0|58|0|0|0|58|0|0|0|0|0.002138|0.000082|0.002138|0.000082|0.006793|0.000261|0.034724|0.001332|-0.092517|-0.003549|26.069483|0.02|0.002138|0.000082|0.106897|58|0.008931|154.081603|0||0||||||||58|0||||
T|MKTI|202609|GTES|ROUND|1000|MXXNN|1|3126.86|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0.06|0.002339|0.06|0.002339|0.05|0.001949|25.655|0.05|0|0|0|122|0.025|174.504|0||0||||||||122|0||||
T|MKTI|202609|GTLB|ODD|0|MXXNN|1|198.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000404|-0.11|-0.00222|-0.22|-0.00444|49.555|0.01|0|0|0|4|0.005|126.446|0||0||||||||4|0||||
T|MKTI|202609|GTX|ODD|0|MXXNN|2|82.5|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.016667|0.000606|0.066667|0.002423|0.01|0.000364|27.51|0.02|0|0|0|3|0.01|138.422667|0||0||||||||3|0||||
T|MKTI|202609|GTX|ODD|250|MXXNN|2|889.59|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.032424|0.001203|0.256667|0.009522|26.954091|0.03|0|0|0|33|0.015|373.097606|0||0||||||||33|0||||
T|MKTI|202609|GTY|FRACT|0|MXXNN|1|25.08|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|-0.02|-0.000612|-0.01|-0.000306|-0.16|-0.004897|32.67|0.02|0|0|0|0.768|0.01|151.165|0||0||||||||0.768|0||||
T|MKTI|202609|GTY|ODD|0|MXXNN|1|64.54|2|0|0|2|0|0|0|2|0|0|0|0|-0.004|-0.000124|-0.004|-0.000124|-0.004|-0.000124|0.046|0.001425|0.006|0.000186|32.28|0.02|-0.004|-0.000124|-0.2|2|0.012|192.597|0||0||||||||2|0||||
T|MKTI|202609|GTY|ROUND|5000|LNNNN|1|6724|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|GTY|ROUND|5000|MXXNN|1|6695.3|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0.01|0.000306|0.05|0.00153|32.68|0.04|0|0|0|205|0.02|204.23|0||0||||||||205|0||||
T|MKTI|202609|GUNR|FRACT|0|MXXNN|4|121.76|2.29|0|2.29|0|0|0|0|2.29|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|-0.06|-0.001128|53.195|0.05|0|0|0|2.29|0.025|207.48871|0||0||||||||2.29|0||||
T|MKTI|202609|GUNR|ODD|1000|MXXNN|1|1533.6|27|0|0|27|0|0|0|27|0|0|0|0|0|0|-0.01|-0.000176|0.04|0.000704|0.06|0.001057|0.17|0.002994|56.785|0.03|0|0|0|27|0.015|139.669|0||0||||||||27|0||||
T|MKTI|202609|GUNR|ODD|250|MXXNN|1|347.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000345|0.1|0.001726|0.03|0.000518|57.935|0.05|0|0|0|6|0.025|144.936|0||0||||||||6|0||||
T|MKTI|202609|GUNR|ROUND|5000|MXXNN|1|5599.36|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0.03|0.000557|0|0|0.07|0.0013|53.85|0.02|0|0|0|104|0.01|95.748|0||0||||||||104|0||||
T|MKTI|202609|GUSE|ODD|250|MXXNN|1|551.52|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.04|-0.00087|45.985|0.05|0|0|0|12|0.025|199.054|0||0||||||||12|0||||
T|MKTI|202609|GUSH|ODD|1000|LNNNN|2|2126|50|0|0|50|0|0|0|0|25|0|25|0|-0.005|-0.000118|0|0|0.025|0.000588|-0.095|-0.002235|-0.03|-0.000706|42.5125||||||||||||||||||||2|50|50|33080.70165
T|MKTI|202609|GUSH|ODD|1000|MXXNN|1|1734|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000692|0.03|0.000692|43.325|0.05|0|0|0|40|0.025|129.875|0||0||||||||40|0||||
T|MKTI|202609|GUT|ODD|0|LNNNN|1|11.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202609|GUT|ODD|0|LNYNN|1|11.94|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.001676|0.01|0.001676|0.01|0.001676|0.01|0.001676|0.01|0.001676|5.965|0.03|0.01|0.001676|0.333333|2|0.01|34789.197|0||0||||||||2|0|1|2|1|34789.197
T|MKTI|202609|GUT|ODD|0|MXXNN|1|65.5|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.002294|0.015|0.002294|0.015|0.002294|0.015|0.002294|0.015|0.002294|6.54|0.02|0.015|0.002294|0.75|10|0.0025|69.072|0||0||||||||10|0||||
T|MKTI|202609|GUT|ODD|250|MXXNN|1|458.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.54|0.02|0|0|0|70|0.01|121.325|0||0||||||||70|0||||
T|MKTI|202609|GUTS|ODD|0|LYNNN|2|16.21|25|0|0|25|0|0|0|25|0|0|0|0|-0.000616|-0.000951|-0.000616|-0.000951|-0.000968|-0.001495|-0.000956|-0.001477|0.000024|0.000037|0.647464|0.001552|-0.000616|-0.000951|-0.396907|25|0.001084|128.669|0||0||||||||25|0||||
T|MKTI|202609|GUTS|ROUND|0|LYNNN|2|143.56|225|0|0|225|0|0|0|225|0|0|0|0|0.000056|0.000087|0.000056|0.000087|0.0001|0.000156|0.0001|0.000156|0.001233|0.001929|0.639506|0.004033|0.000056|0.000087|0.013774|225|0.001989|149.681333|0||0||||||||225|0||||
T|MKTI|202609|GWH|ROUND|0|MXXNN|1|68.06|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.004684|0.3416|0.0026|0|0|0|200|0.0013|124.058|0||0||||||||200|0||||
T|MKTI|202609|GWRE|ODD|1000|MXXNN|1|3659.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.2|-0.001365|-0.21|-0.001434|-0.66|-0.004505|-0.73|-0.004983|-2.32|-0.015837|146.49|0.2|-0.2|-0.001365|-1|25|0.2|819.195|0||0||||||||25|0||||
T|MKTI|202609|GWRE|ODD|250|LNNNN|1|380|2|0|0|1|0|0|0|0|0|0|1|0|-0.14|-0.000736|-0.15|-0.000789|-0.1|-0.000526|-0.48|-0.002525|-1.06|-0.005575|190.13||||||||||||||||||||1|2|2|61709.403081
T|MKTI|202609|GWRE|ODD|250|MXXNN|2|1396.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000057|-0.01|-0.000057|0.09|0.000516|174.5225|0.345|-0.075|-0.00043|-0.217391|8|0.21|140.286|0||0||||||||8|0||||
T|MKTI|202609|GWRE|ROUND|20000|MXXNN|1|28212|200|0|0|200|0|0|0|200|0|0|0|0|-0.23|-0.001629|-0.23|-0.001629|-0.22|-0.001558|-0.22|-0.001558|-0.25|-0.001771|141.175|0.23|-0.23|-0.001629|-1|200|0.23|180.506|0||0||||||||200|0||||
T|MKTI|202609|GWW|ODD|1000|MXXNN|18|38285.11|30|0|0|30|0|0|0|30|0|0|0|0|-0.04502|-0.000035|-0.01402|-0.000011|-0.096687|-0.000076|-0.33602|-0.000263|-0.572687|-0.000449|1275.732|1.38|-0.04502|-0.000035|-0.032623|30|0.71251|325.135067|0||0||||||||30|0||||
T|MKTI|202609|GWW|ODD|5000|MXXNN|5|28416.89|22|0|0|22|0|0|0|22|0|0|0|0|0.464918|0.00036|0.464918|0.00036|0.474464|0.000368|0.1931|0.00015|0.222191|0.000172|1290.846364|1.660909|0.464918|0.00036|0.279918|22|0.597995|255.275455|0||0||||||||22|0||||
T|MKTI|202609|GWW|ROUND|200000|MXXNN|1|200144.48|152|0|0|152|0|0|0|152|0|0|0|0|0.3818|0.00029|0.3818|0.00029|0.3918|0.000297|0.3918|0.000297|0.3318|0.000252|1317.155|0.83|0.3818|0.00029|0.46|152|0.2241|91.402|0||0||||||||120|32||||
T|MKTI|202609|GXO|ODD|250|MXXNN|1|995.28|22|0|0|22|0|0|0|22|0|0|0|0|0.0998|0.002208|0.0998|0.002208|0.0998|0.002208|0.0998|0.002208|0.3798|0.008405|45.19|0.1|0.0998|0.002208|0.998|22|0.0001|139.673|0||0||||||||22|0||||
T|MKTI|202609|GYGY|ODD|0|LNNNN|1|19.18|14|0|0|14|0|0|0|0|0|14|0|0|0|0|0|0|-0.01|-0.007246|0.01|0.007246|0.01|0.007246|1.38||||||||||||||||||||1|14|14|25219.088
T|MKTI|202609|GYGY|ODD|0|MXXNN|1|16.66|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.01|0.008299|0.01|0.008299|1.205|0.03|0|0|0|14|0.015|158.813|0||0||||||||14|0||||
T|MKTI|202609|GYGY|ROUND|0|LYNNN|2|425.75|375|0|0|375|0|0|0|375|0|0|0|0|0.002153|0.00191|0.002153|0.00191|0.00482|0.004275|0.06882|0.061045|0.065027|0.05768|1.127363|0.01594|0.002153|0.00191|0.13509|375|0.006893|183.862667|0||0||||||||375|0||||
T|MKTI|202609|GYGY|ROUND|1000|LNYNN|1|2265.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0.01|0.005076|0.05|0.025381|0.05|0.025381|0.51|0.258883|1.97|0.02|0|0|0|1150|0.01|167.161|0||0||||||||1150|0|1|0|0|167.161
T|MKTI|202609|GYGY|ROUND|1000|MXXNN|1|1912.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0398|0.025677|0.0398|0.025677|0.0798|0.051484|0.1898|0.122452|0.2398|0.15471|1.55|0.04|0.0398|0.025677|0.995|1250|0.0001|147.334|0||0||||||||1250|0||||
T|MKTI|202609|GYGY|ROUND|250|LYNNN|1|499.8|500|0|0|500|0|0|0|500|0|0|0|0|0.00206|0.002068|0.00206|0.002068|0.02156|0.021645|0.05426|0.054475|0.02436|0.024457|0.99605|0.0071|0.00206|0.002068|0.290141|500|0.00252|133.609|0||0||||||||100|400||||
T|MKTI|202609|GYGY|ROUND|250|MXXNN|1|410.05|500|0|0|500|0|0|0|500|0|0|0|0|0.003388|0.004121|0.003388|0.004121|0.001388|0.001688|-0.011712|-0.014247|0.003888|0.00473|0.82205|0.0039|0.003388|0.004121|0.868718|500|0.000256|173.489|0||0||||||||500|0||||
T|MKTI|202609|H|ODD|1000|MXXNN|1|1940.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.13|-0.000804|0.21|0.001299|0.28|0.001732|161.67|0.1|0|0|0|12|0.05|153.457667|0||0||||||||12|0||||
T|MKTI|202609|H|ODD|250|MXXNN|3|1432.64|9|0|0|9|0|0|0|9|0|0|0|0|-0.161111|-0.001012|-0.161111|-0.001012|-0.161111|-0.001012|-0.238889|-0.001501|0.531111|0.003337|159.172778|0.347778|-0.161111|-0.001012|-0.463259|9|0.254444|189.377889|0||0||||||||9|0||||
T|MKTI|202609|H|ROUND|10000|MXXNN|1|16029|100|0|0|100|0|0|0|100|0|0|0|0|0.8498|0.005288|0.8498|0.005288|0.8498|0.005288|0.8298|0.005163|1.6598|0.010328|160.715|0.85|0.8498|0.005288|0.999765|100|0.0001|149.849|0||0||||||||100|0||||
T|MKTI|202609|HACK|ODD|250|LNNNN|1|547.5|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.000274|0.05|0.000456|0.07|0.000639|0.04|0.000365|0.16|0.00146|109.57||||||||||||||||||||1|0|0|547023.054412
T|MKTI|202609|HAFN|ROUND|10000|MXXNN|1|19260|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001039|-0.01|-0.001039|-0.01|-0.001039|-0.01|-0.001039|-0.01|-0.001039|9.625|0.01|-0.01|-0.001039|-1|2000|0.01|153.528|0||0||||||||2000|0||||
T|MKTI|202609|HAFN|ROUND|250|MXXNN|1|998.44|109|0|0|109|0|0|0|109|0|0|0|0|0.008|0.000874|0.008|0.000874|0.008|0.000874|0.008|0.000874|-0.012|-0.001311|9.155|0.01|0.008|0.000874|0.8|109|0.001|135.838|0||0||||||||109|0||||
T|MKTI|202609|HAFN|ROUND|5000|MXXNN|1|5050|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001981|-0.04|-0.003962|10.095|0.01|0|0|0|500|0.005|273.874|0||0||||||||500|0||||
T|MKTI|202609|HAL|FRACT|0|MXXNN|2|23.49|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|-0.001755|-0.000048|-0.03116|-0.000846|0.011223|0.000305|36.832273|0.017649|0|0|0|0.638|0.008824|139.546837|0||0||||||||0.638|0||||
T|MKTI|202609|HAL|ODD|0|LNNNN|1|187.45|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|-0.03|-0.0008|-0.05|-0.001334|37.485||||||||||||||||||||1|5|5|15.758937
T|MKTI|202609|HAL|ODD|0|LYNNN|1|175.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000563|0.0098|0.000279|0.0098|0.000279|-0.0102|-0.00029|0.0498|0.001416|35.17|0.02|0.0198|0.000563|0.99|5|0.0001|110.579|0||0||||||||5|0||||
T|MKTI|202609|HAL|ODD|0|MXXNN|3|539.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.003333|-0.000093|-0.003333|-0.000093|-0.02|-0.000556|-0.023333|-0.000649|-0.016667|-0.000464|35.95|0.013333|-0.003333|-0.000093|-0.25|15|0.008333|134.099|0||0||||||||15|0||||
T|MKTI|202609|HAL|ODD|1000|MXXNN|3|4866.92|136|0|0|136|0|0|0|136|0|0|0|0|-0.003676|-0.000103|-0.003676|-0.000103|0.018382|0.000514|0.018382|0.000514|0.049265|0.001377|35.788529|0.01|-0.003676|-0.000103|-0.367647|136|0.006838|138.946485|0||0||||||||136|0||||
T|MKTI|202609|HAL|ODD|250|MXXNN|1|976.08|28|0|0|28|0|0|0|28|0|0|0|0|0.006|0.000172|0.006|0.000172|0.006|0.000172|0.026|0.000746|0.256|0.007345|34.855|0.01|0.006|0.000172|0.6|28|0.002|133.759|0||0||||||||28|0||||
T|MKTI|202609|HAL|ROUND|1000|MXXNN|2|7458|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000134|0|0|0.015|0.000402|-0.085|-0.002279|-0.105|-0.002815|37.295|0.01|-0.005|-0.000134|-0.5|200|0.0075|111.295|0||0||||||||200|0||||
T|MKTI|202609|HAL|ROUND|10000|MXXNN|2|36535|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000137|-0.005|-0.000137|0.18|0.004928|0.045|0.001232|0.05|0.001369|36.5225|0.045|0|0|0|1000|0.0225|155.127|0||0||||||||1000|0||||
T|MKTI|202609|HAL|ROUND|5000|MXXNN|3|21595|625|0|0|625|0|0|0|625|0|0|0|0|0|0|-0.0048|-0.000139|-0.0104|-0.000301|-0.06|-0.001737|-0.0544|-0.001575|34.5498|0.0196|0|0|0|625|0.0098|109.16436|0||0||||||||625|0||||
T|MKTI|202609|HALO|ODD|1000|MXXNN|4|8029.65|73|0|0|73|0|0|0|73|0|0|0|0|0.079096|0.000719|0.079096|0.000719|0.080466|0.000732|-0.012685|-0.000115|0.048822|0.000444|109.961644|0.207397|0.079096|0.000719|0.381374|73|0.064151|138.620986|0||0||||||||73|0||||
T|MKTI|202609|HALO|ODD|250|MXXNN|4|2401.06|22|0|0|22|0|0|0|22|0|0|0|0|0.025409|0.000233|0.025409|0.000233|0.027682|0.000254|0.122227|0.00112|0.194955|0.001786|109.135909|0.146364|0.025409|0.000233|0.173602|22|0.060477|177.464636|0||0||||||||22|0||||
T|MKTI|202609|HAS|FRACT|0|MXXNN|1|15.82|0.169|0|0.169|0|0|0|0|0.169|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002668|93.71|0.16|0|0|0|0.169|0.08|103.18|0||0||||||||0.169|0||||
T|MKTI|202609|HAS|ODD|1000|MXXNN|11|24875.47|276|0|0|276|0|0|0|276|0|0|0|0|-0.013188|-0.000146|-0.012319|-0.000137|-0.016667|-0.000185|0.012065|0.000134|0.163007|0.001809|90.123188|0.107826|-0.013188|-0.000146|-0.122312|276|0.060507|278.54633|0||0||||||||276|0||||
T|MKTI|202609|HAS|ODD|250|MXXNN|5|2838.44|32|0|0|32|0|0|0|32|0|0|0|0|0.021875|0.000247|-0.053125|-0.000599|-0.028438|-0.000321|-0.080625|-0.000909|-0.113125|-0.001275|88.695625|0.09|0.021875|0.000247|0.243056|32|0.034063|567.2315|0||0||||||||32|0||||
T|MKTI|202609|HAS|ODD|5000|MXXNN|3|19623.55|218|0|0|218|0|0|0|218|0|0|0|0|0.024294|0.00027|0.024294|0.00027|0.030991|0.000344|0.027321|0.000304|0.319385|0.00355|89.964358|0.103853|0.024294|0.00027|0.233922|218|0.03978|137.592055|0||0||||||||218|0||||
T|MKTI|202609|HAS|ROUND|10000|MXXNN|1|15176.48|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.19|-0.002204|86.19|0.08|0|0|0|176|0.04|181.576|0||0||||||||176|0||||
T|MKTI|202609|HAUZ|ROUND|5000|MXXNN|1|6011.2|272|0|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000452|22.135|0.07|0|0|0|272|0.035|155.552647|0||0||||||||272|0||||
T|MKTI|202609|HAWK|ODD|0|LNNNN|1|234.75|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000638|-0.01|-0.000638|-0.01|-0.000638|-0.01|-0.000638|0.02|0.001277|15.665||||||||||||||||||||1|15|15|23122.317476
T|MKTI|202609|HBAN|FRACT|0|MXXNN|1|1.73|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005234|15.285|0.01|0|0|0|0.113|0.005|177.019|0||0||||||||0.113|0||||
T|MKTI|202609|HBAN|ODD|0|MXXNN|5|661.9|41|0|0|41|0|0|0|41|0|0|0|0|0.003854|0.000239|0.003854|0.000239|0.010683|0.000662|0.012634|0.000783|0.024829|0.001538|16.139146|0.01|0.003854|0.000239|0.385366|27|0.004667|133.222|14|116.256|0||||||||41|0||||
T|MKTI|202609|HBAN|ODD|1000|MXXNN|3|3912.31|240|0|0|240|0|0|0|240|0|0|0|0|-0.000754|-0.000046|-0.000754|-0.000046|-0.008338|-0.000512|-0.008338|-0.000512|-0.038004|-0.002332|16.299958|0.01|-0.000754|-0.000046|-0.075417|240|0.005377|158.054146|0||0||||||||240|0||||
T|MKTI|202609|HBAN|ODD|250|MXXNN|12|5820.27|359|0|0|359|0|0|0|359|0|0|0|0|-0.002368|-0.000146|-0.002368|-0.000146|-0.013008|-0.000802|-0.01273|-0.000785|-0.011114|-0.000685|16.214025|0.01|-0.002368|-0.000146|-0.236769|359|0.006184|142.247134|0||0||||||||359|0||||
T|MKTI|202609|HBAN|ROUND|1000|MXXNN|5|11748.6|720|0|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0|-0.001611|-0.000099|-0.005806|-0.000356|16.3125|0.01|0|0|0|720|0.005|115.087436|0||0||||||||720|0||||
T|MKTI|202609|HBAN|ROUND|5000|LNNNN|2|15755|1000|0|0|1000|0|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000635|0.02|0.001269|0.01|0.000635|15.76||||||||||||||||||||2|500|500|21627.01306
T|MKTI|202609|HBAN|ROUND|5000|LYNNN|1|7875|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.00127|0.02|0.00127|-0.1|-0.006351|15.745|0.01|0|0|0|500|0.005|180.629|0||0||||||||500|0||||
T|MKTI|202609|HBANL|ODD|1000|MXXNN|2|3424.97|136|0|0|136|0|0|0|136|0|0|0|0|0.064416|0.002562|0.064416|0.002562|0.064416|0.002562|0.064416|0.002562|0.064416|0.002562|25.147059|0.104706|0.064416|0.002562|0.615211|136|0.020145|170.868596|0||0||||||||136|0||||
T|MKTI|202609|HBANL|ODD|250|MXXNN|1|251|10|0|0|10|0|0|0|10|0|0|0|0|0.048|0.001914|0.048|0.001914|0.048|0.001914|0.048|0.001914|0.048|0.001914|25.075|0.05|0.048|0.001914|0.96|10|0.001|136.37|0||0||||||||10|0||||
T|MKTI|202609|HBANL|ROUND|1000|MXXNN|1|2811.2|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.11|0|0|0|112|0.055|170.471143|0||0||||||||112|0||||
T|MKTI|202609|HBANP|ODD|0|MXXNN|1|210.6|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.135|0.13|0|0|0|13|0.065|138.999|0||0||||||||13|0||||
T|MKTI|202609|HBANP|ODD|250|MXXNN|1|671.58|41|0|0|41|0|0|0|41|0|0|0|0|0.2398|0.014748|0.2398|0.014748|0.2398|0.014748|0.2398|0.014748|0.2398|0.014748|16.26|0.24|0.2398|0.014748|0.999167|41|0.0001|177.596|0||0||||||||41|0||||
T|MKTI|202609|HBANP|ROUND|1000|MXXNN|1|2974.86|189|0|0|189|0|0|0|189|0|0|0|0|-0.1|-0.006337|-0.1|-0.006337|-0.1|-0.006337|-0.1|-0.006337|-0.1|-0.006337|15.78|0.08|-0.08|-0.00507|-1|189|0.08|189.301|0||0||||||||189|0||||
T|MKTI|202609|HBANP|ROUND|5000|MXXNN|1|8600.8|520|0|0|520|0|0|0|520|0|0|0|0|0.0572|0.003452|0.0572|0.003452|0.0572|0.003452|0.0572|0.003452|0.0472|0.002849|16.57|0.06|0.0572|0.003452|0.953333|520|0.0014|163.729|0||0||||||||200|320||||
T|MKTI|202609|HBB|ROUND|5000|LYNNN|2|11469|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.03|-0.000788|0.09|0.002364|-0.05|-0.001314|38.065|0.33|0|0|0|300|0.165|195.659|0||0||||||||250|50||||
T|MKTI|202609|HBM|ODD|0|LNNNN|1|146|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|0.01|0.000343|-0.11|-0.003768|29.195||||||||||||||||||||1|0|0|1081.005844
T|MKTI|202609|HBM|ODD|250|MXXNN|2|929.4|35|0|0|35|0|0|0|35|0|0|0|0|0.007|0.000264|0.007|0.000264|0.009857|0.000371|0.029857|0.001124|-0.030143|-0.001135|26.552143|0.01|0.007|0.000264|0.7|35|0.0015|142.258571|0||0||||||||35|0||||
T|MKTI|202609|HBM|ROUND|10000|MXXNN|1|14565|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|-0.04|-0.001373|29.125|0.01|0|0|0|500|0.005|189.848|0||0||||||||500|0||||
T|MKTI|202609|HBMX|ROUND|1000|MXXNN|1|4400|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000454|-0.06|-0.002724|0.04|0.001816|22.025|0.05|0|0|0|200|0.025|67.531|0||0||||||||200|0||||
T|MKTI|202609|HBTA|ODD|0|MXXNN|5|745.86|23|0|0|23|0|0|0|23|0|0|0|0|0.009391|0.00029|0.009391|0.00029|0.006348|0.000196|0.018957|0.000585|0.005478|0.000169|32.421957|0.079565|0.009391|0.00029|0.118033|23|0.035087|153.534696|0||0||||||||23|0||||
T|MKTI|202609|HBTA|ODD|1000|MXXNN|8|14775.61|455|0|0|455|0|0|0|455|0|0|0|0|-0.025451|-0.000783|-0.02622|-0.000807|-0.02622|-0.000807|-0.031956|-0.000983|-0.021033|-0.000647|32.496714|0.074176|-0.025451|-0.000783|-0.343111|455|0.049813|167.399308|0||0||||||||455|0||||
T|MKTI|202609|HBTA|ODD|250|MXXNN|2|1014.36|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.00375|0.000118|0.00125|0.000039|31.669375|0.05875|0|0|0|32|0.029375|190.70875|0||0||||||||32|0||||
T|MKTI|202609|HBTA|ROUND|1000|MXXNN|2|9273.09|291|0|0|291|0|0|0|291|0|0|0|0|0.046392|0.001457|0.046392|0.001457|0.041443|0.001302|0.031649|0.000994|0.031546|0.000991|31.836392|0.059794|0.046392|0.001457|0.775862|144|0.013542|151.831833|147|103.657|0||||||||291|0||||
T|MKTI|202609|HBTA|ROUND|10000|MXXNN|1|14892.15|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000306|0.02|0.000612|32.68|0.1|0|0|0|455|0.05|182.155|0||0||||||||455|0||||
T|MKTI|202609|HBTA|ROUND|5000|MXXNN|4|30317.74|946|0|0|946|0|0|0|946|0|0|0|0|0.009055|0.000283|0.009055|0.000283|0.003093|0.000097|0.001486|0.000046|0.000905|0.000028|32.040941|0.096385|0.009055|0.000283|0.093944|946|0.043665|197.178015|0||0||||||||946|0||||
T|MKTI|202609|HCA|ODD|1000|MXXNN|11|25521.17|59|0|0|59|0|0|0|59|0|0|0|0|0.060281|0.000139|0.061807|0.000143|0.19401|0.000449|0.330112|0.000763|0.079264|0.000183|432.369661|0.385085|0.060281|0.000139|0.15654|59|0.162402|185.019542|0||0||||||||59|0||||
T|MKTI|202609|HCA|ODD|250|MXXNN|33|16126.86|38|0|0|38|0|0|0|38|0|0|0|0|-0.089479|-0.000211|-0.073689|-0.000174|-0.191058|-0.00045|-0.231058|-0.000545|0.366574|0.000864|424.338816|0.360789|-0.088426|-0.000208|-0.245091|38|0.224608|227.851658|0||0||||||||38|0||||
T|MKTI|202609|HCC|ODD|0|MXXNN|2|207.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.12|-0.001153|-0.12|-0.001153|0.005|0.000048|104.05|0.32|0|0|0|2|0.16|169.976|0||0||||||||2|0||||
T|MKTI|202609|HCI|ROUND|10000|MXXNN|1|19200|100|0|0|100|0|0|0|100|0|0|0|0|-0.27|-0.00141|-0.27|-0.00141|0.1|0.000522|-0.26|-0.001358|0.38|0.001984|191.505|0.99|-0.27|-0.00141|-0.272727|100|0.63|79.162|0||0||||||||100|0||||
T|MKTI|202609|HCSG|ODD|250|LNYNN|1|304.5|14|0|0|14|0|0|0|14|0|0|0|0|-0.21|-0.00968|-0.21|-0.00968|-0.18|-0.008297|-0.18|-0.008297|-0.17|-0.007836|21.695|0.37|-0.19|-0.008758|-0.513514|14|0.28|15.978928|0||0||||||||14|0|1|14|14|15.978928
T|MKTI|202609|HCTI|ROUND|250|LNNNN|1|480|400|0|0|400|0|0|0|0|0|400|0|0|0.14|0.115226|0.03|0.024691|0.17|0.139918|0.17|0.139918|0.17|0.139918|1.215||||||||||||||||||||1|0|0|28150.816109
T|MKTI|202609|HCTI|ROUND|250|MXXNN|1|416|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.2147|-0.205455|1.045|0.01|-0.01|-0.009569|-1|400|0.01|156.413|0||0||||||||400|0||||
T|MKTI|202609|HCWC|ROUND|1000|LNNNN|1|1815|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|HCWC|ROUND|1000|LNYNN|1|1780|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.135|0.17|0.03|0.004205|0.176471|250|0.07|129.556|0||0||||||||200|50|1|0|0|129.556
T|MKTI|202609|HD|FRACT|0|MXXNN|12|1015.04|3.314|0|3.314|0|0|0|0|3.314|0|0|0|0|0|0|-0.001986|-0.000006|0.058512|0.000191|0.031249|0.000102|0.270736|0.000884|306.368282|0.157112|0.000078|0|0.000499|3.314|0.078517|144.29699|0||0||||||||3.314|0||||
T|MKTI|202609|HD|ODD|1000|LNNNN|15|45053.55|148|0|0|148|1|26|48|35|20|8|10|0|-0.060541|-0.000199|-0.081351|-0.000267|0.031554|0.000104|-0.137703|-0.000452|-0.158986|-0.000522|304.490946||||||||||||||||||||15|128|115|5014.7463
T|MKTI|202609|HD|ODD|1000|MXXNN|72|169180.11|557.54|0|1.54|556|0|0|0|557.54|0|0|0|0|-0.012071|-0.00004|-0.004448|-0.000015|0.007436|0.000025|0.031461|0.000104|0.161283|0.000532|303.418353|0.099164|-0.011399|-0.000038|-0.114955|557.54|0.055282|256.467995|0||0||||||||557.54|0||||
T|MKTI|202609|HD|ODD|250|LYNNN|3|2017.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.00002|-0.005714|-0.00002|0.038571|0.000134|-0.12|-0.000416|-0.322857|-0.00112|288.170714|0.104286|-0.005714|-0.00002|-0.054795|7|0.055|127.861286|0||0||||||||7|0||||
T|MKTI|202609|HD|ODD|250|MXXNN|53|25037.91|82|0|0|82|0|0|0|82|0|0|0|0|-0.032471|-0.000106|-0.032227|-0.000106|-0.000154|-0.000001|0.020822|0.000068|0.00631|0.000021|305.342683|0.095854|-0.033202|-0.000109|-0.346387|82|0.064528|287.135573|0||0||||||||82|0||||
T|MKTI|202609|HD|ODD|5000|LNNNN|3|25800|84|0|0|84|0|0|20|32|0|32|0|0|0.022381|0.000073|0.046667|0.000152|0.125238|0.000408|0.077619|0.000253|0.460952|0.001501|307.129762||||||||||||||||||||3|34|20|10308.516889
T|MKTI|202609|HD|ODD|5000|MXXNN|21|146037.58|486|0|0|486|0|0|0|486|0|0|0|0|0.000433|0.000001|-0.008641|-0.000029|-0.041892|-0.000139|-0.026501|-0.000088|-0.039649|-0.000132|300.483241|0.097222|0.002491|0.000008|0.025617|486|0.047366|293.835833|0||0||||||||486|0||||
T|MKTI|202609|HD|ROUND|10000|MXXNN|2|37069.84|122|0|0|122|0|0|0|122|0|0|0|0|-0.021731|-0.000072|-0.021731|-0.000072|-0.029764|-0.000098|-0.03419|-0.000113|-0.321403|-0.001058|303.873852|0.04541|-0.016321|-0.000054|-0.359422|122|0.030866|208.54159|0||0||||||||96|26||||
T|MKTI|202609|HD|ROUND|20000|LNNNN|1|29500|100|0|0|100|0|100|0|0|0|0|0|0|-0.18|-0.00061|0.24|0.000813|0.62|0.002101|1.15|0.003897|-0.03|-0.000102|295.1||||||||||||||||||||1|100|100|0.169276
T|MKTI|202609|HD|ROUND|20000|MXXNN|3|91138.05|296|0|0|296|0|0|0|296|0|0|0|0|0|0|-0.007466|-0.000024|0.010912|0.000035|-0.220338|-0.000716|-1.12098|-0.00364|307.923345|0.113919|0|0|0|296|0.056959|112.453689|0||0||||||||216|80||||
T|MKTI|202609|HD|ROUND|50000|MXXNN|4|423569.69|1400|0|0|1400|0|0|0|935|0|465|0|0|-0.039076|-0.000129|-0.039076|-0.000129|-0.022969|-0.000076|-0.203176|-0.000672|-0.626576|-0.002071|302.541121|0.117014|-0.098862|-0.000327|-0.844871|1400|0.107938|9754.09477|0||0||||||||558|842||||
T|MKTI|202609|HDB|ODD|1000|MXXNN|2|2725.97|121|0|0|121|0|0|0|121|0|0|0|0|0.003802|0.000169|0.003802|0.000169|0.016198|0.000719|-0.008595|-0.000382|0.023802|0.001057|22.527479|0.01|0.003802|0.000169|0.380165|75|0.005|118.386|46|144.587|0||||||||121|0||||
T|MKTI|202609|HDB|ODD|250|MXXNN|3|2124.11|93|0|0|93|0|0|0|93|0|0|0|0|0|0|-0.006022|-0.000264|-0.006022|-0.000264|0.002581|0.000113|0.019785|0.000866|22.842204|0.01|0|0|0|93|0.005|134.619763|0||0||||||||93|0||||
T|MKTI|202609|HDB|ROUND|1000|MXXNN|2|9254.02|412|0|0|412|0|0|0|412|0|0|0|0|-0.004636|-0.000206|-0.004636|-0.000206|-0.015364|-0.000684|-0.006092|-0.000271|0.00318|0.000142|22.466214|0.01|-0.004636|-0.000206|-0.463592|412|0.007318|155.487738|0||0||||||||412|0||||
T|MKTI|202609|HDB|ROUND|10000|MXXNN|1|17062.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003517|22.745|0.01|0|0|0|750|0.005|146.783|0||0||||||||750|0||||
T|MKTI|202609|HDB|ROUND|20000|LNNNN|1|22450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|HDB|ROUND|20000|LNYNN|1|22400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|HDB|ROUND|20000|MXXNN|2|67910|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.006667|-0.000295|-0.006667|-0.000295|-0.006667|-0.000295|-0.026667|-0.001178|0.006667|0.000295|22.635|0.01|-0.006667|-0.000295|-0.666667|3000|0.008333|172.379667|0||0||||||||1300|1700||||
T|MKTI|202609|HDB|ROUND|50000|LNNNN|2|175763.75|7725|0|0|7725|0|0|0|0|0|2750|4975|0|0.01356|0.000596|0.01356|0.000596|0.01288|0.000566|-0.025761|-0.001133|-0.141521|-0.006224|22.739029||||||||||||||||||||2|101|0|52491.67912
T|MKTI|202609|HDB|ROUND|50000|LYNNN|4|303925|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.002548|0.000113|0.002548|0.000113|0.001067|0.000047|-0.006341|-0.000282|-0.064119|-0.002848|22.510926|0.01|0.00477|0.000212|0.477037|13500|0.002615|132.645148|0||0||||||||7800|5700||||
T|MKTI|202609|HDB|ROUND|50000|MXXNN|2|120714|5400|0|0|5400|0|0|0|5400|0|0|0|0|-0.005478|-0.000245|-0.005478|-0.000245|0.005263|0.000235|0.006744|0.000302|-0.002515|-0.000112|22.354074|0.01|0.005263|0.000235|0.526296|5400|0.002369|156.422907|0||0||||||||4200|1200||||
T|MKTI|202609|HDGE|ODD|0|MXXNN|1|151.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000662|-0.04|-0.002646|15.115|0.01|0|0|0|10|0.005|129.464|0||0||||||||10|0||||
T|MKTI|202609|HDV|ODD|0|MXXNN|1|114.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000696|28.735|0.01|0|0|0|4|0.005|231.69|0||0||||||||4|0||||
T|MKTI|202609|HDV|ODD|1000|MXXNN|1|2287.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000699|28.595|0.01|0|0|0|80|0.005|123.491|0||0||||||||80|0||||
T|MKTI|202609|HDV|ODD|250|MXXNN|2|1166.85|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.0125|0.000429|0.0125|0.000429|0.025|0.000857|29.17|0.01|0|0|0|40|0.005|128.6075|0||0||||||||40|0||||
T|MKTI|202609|HDV|ROUND|10000|MXXNN|1|10227.12|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0.02|0.000673|0.04|0.001346|29.725|0.01|0|0|0|344|0.005|85.821|0||0||||||||344|0||||
T|MKTI|202609|HDV|ROUND|20000|MXXNN|1|21315.84|728|0|0|728|0|0|0|728|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|29.275|0.01|-0.01|-0.000342|-1|728|0.01|152.423|0||0||||||||728|0||||
T|MKTI|202609|HDV|ROUND|5000|LNNNN|1|5700|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.03|-0.001052|28.505||||||||||||||||||||1|200|200|96217.512336
T|MKTI|202609|HDV|ROUND|5000|MXXNN|2|14838.7|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|-0.01165|-0.000404|28.813835|0.01|0|0|0|515|0.005|222.956816|0||0||||||||515|0||||
T|MKTI|202609|HE|ODD|250|MXXNN|1|448.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001093|0.0098|0.001093|0.0098|0.001093|0.0298|0.003324|0.0298|0.003324|8.965|0.01|0.0098|0.001093|0.98|50|0.0001|142.978|0||0||||||||50|0||||
T|MKTI|202609|HEFA|FRACT|0|MXXNN|1|16.59|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0.02|0.000425|-0.06|-0.001276|47.005|0.01|0|0|0|0.353|0.005|126.208|0||0||||||||0.353|0||||
T|MKTI|202609|HEFA|ODD|1000|MXXNN|2|5603.56|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0.033109|0.000703|47.090462|0.01|0|0|0|119|0.005|461.311723|0||0||||||||119|0||||
T|MKTI|202609|HEFA|ODD|250|MXXNN|1|508.53|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.01|0.000216|0.02|0.000433|0.04|0.000865|46.235|0.01|0|0|0|11|0.005|147.512|0||0||||||||11|0||||
T|MKTI|202609|HEFA|ROUND|10000|MXXNN|1|10175.76|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000425|-0.06|-0.001274|47.105|0.01|0|0|0|216|0.005|171.955|0||0||||||||216|0||||
T|MKTI|202609|HEI|FRACT|0|MXXNN|2|1.54|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.036|-0.000117|-0.348|-0.001126|-0.078|-0.000252|308.948|0.488|0|0|0|0.005|0.244|162.4324|0||0||||||||0.005|0||||
T|MKTI|202609|HEI|ODD|1000|MXXNN|8|19277.2|62|0|0|62|0|0|0|62|0|0|0|0|-0.068284|-0.00022|-0.065703|-0.000211|-0.1928|-0.00062|-0.313768|-0.001009|-0.401187|-0.00129|310.883226|0.552258|-0.070865|-0.000228|-0.128318|62|0.311561|136.150387|0||0||||||||62|0||||
T|MKTI|202609|HEI|ODD|250|MXXNN|7|5658.22|18|0|0|18|0|0|0|18|0|0|0|0|0.324144|0.001031|0.324144|0.001031|0.314144|0.001|0.006922|0.000022|-0.078078|-0.000248|314.248889|0.663333|0.324144|0.001031|0.48866|18|0.169594|143.316667|0||0||||||||18|0||||
T|MKTI|202609|HEI|ODD|5000|MXXNN|1|5896.65|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.29|0.000934|0.04|0.000129|310.54|0.38|0|0|0|19|0.19|669.941|0||0||||||||19|0||||
T|MKTI|202609|HEI|ROUND|20000|MXXNN|1|24045|75|0|0|75|0|0|0|75|0|0|0|0|-0.31|-0.000966|-0.31|-0.000966|-0.31|-0.000966|-0.3|-0.000935|0.17|0.00053|320.765|0.33|-0.31|-0.000966|-0.939394|75|0.32|148.991|0||0||||||||75|0||||
T|MKTI|202609|HEI.A|FRACT|0|MXXNN|1|0.46|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.41|-0.001771|-0.68|-0.002938|-0.28|-0.00121|231.475|1.65|0|0|0|0.002|0.825|125.749|0||0||||||||0.002|0||||
T|MKTI|202609|HEI.A|ODD|0|MXXNN|8|1859.89|8|0|0|8|0|0|0|8|0|0|0|0|-0.193775|-0.000834|-0.193775|-0.000834|-0.203775|-0.000877|-0.277525|-0.001195|-0.621275|-0.002674|232.32875|1.005|-0.193775|-0.000834|-0.192811|8|0.599388|140.295125|0||0||||||||8|0||||
T|MKTI|202609|HEI.A|ODD|1000|MXXNN|2|3698.66|16|0|0|16|0|0|0|16|0|0|0|0|-0.23375|-0.001013|-0.23375|-0.001013|-0.23375|-0.001013|-0.240625|-0.001043|-0.4975|-0.002156|230.7625|0.8075|-0.23375|-0.001013|-0.289474|16|0.520625|154.968813|0||0||||||||16|0||||
T|MKTI|202609|HEI.A|ODD|10000|MXXNN|1|13601.86|59|0|0|59|0|0|0|59|0|0|0|0|0.9098|0.003939|0.9098|0.003939|0.9198|0.003982|0.9398|0.004068|1.3798|0.005973|230.995|0.91|0.9098|0.003939|0.99978|59|0.0001|169.016|0||0||||||||59|0||||
T|MKTI|202609|HEI.A|ODD|250|MXXNN|8|5163.98|22|0|0|22|0|0|0|22|0|0|0|0|-0.007727|-0.000033|-0.008636|-0.000037|-0.029091|-0.000124|-0.079545|-0.000339|-0.132273|-0.000564|234.605|0.736364|-0.007727|-0.000033|-0.010494|22|0.372045|134.500136|0||0||||||||22|0||||
T|MKTI|202609|HEI.A|ODD|5000|MXXNN|1|5445.12|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000044|0.17|0.000751|226.305|1.15|0|0|0|24|0.575|126.011|0||0||||||||24|0||||
T|MKTI|202609|HELP|ODD|0|MXXNN|1|69.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000722|13.855|0.05|0|0|0|5|0.025|151.92|0||0||||||||5|0||||
T|MKTI|202609|HELP|ROUND|1000|MXXNN|2|5393|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.00223|-0.03|-0.00223|0.00875|0.00065|0.03875|0.00288|0.0125|0.000929|13.455|0.055|-0.03|-0.00223|-0.545455|400|0.0425|168.3605|0||0||||||||400|0||||
T|MKTI|202609|HELP|ROUND|10000|MXXNN|1|12650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.05|0.003956|0.02|0.001582|0.16|0.012658|12.64|0.02|0|0|0|1000|0.01|348.208|0||0||||||||200|800||||
T|MKTI|202609|HELP|ROUND|20000|MXXNN|2|53640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0009|0.000067|0.0009|0.000067|-0.0691|-0.005162|-0.0441|-0.003295|-0.1441|-0.010766|13.385|0.05|0.0009|0.000067|0.018|4000|0.02455|151.324|0||0||||||||600|3400||||
T|MKTI|202609|HELP|ROUND|5000|MXXNN|1|9205|700|0|0|700|0|0|0|700|0|0|0|0|0.039749|0.003026|0.039749|0.003026|0.039749|0.003026|0.039749|0.003026|0.009749|0.000742|13.135|0.03|0.029749|0.002265|0.991619|268|0.000328|234.058|432|235.058|0||||||||700|0||||
T|MKTI|202609|HELP|ROUND|50000|MXXNN|4|275480|22000|0|0|22000|0|0|0|22000|0|0|0|0|-0.000409|-0.000033|-0.035863|-0.002868|-0.034954|-0.002795|-0.039499|-0.003159|-0.136772|-0.010938|12.504091|0.035455|0.005046|0.000404|0.142323|22000|0.015204|156.864636|0||0||||||||1800|20200||||
T|MKTI|202609|HEQ|ROUND|1000|MXXNN|1|1884.94|158|0|0|158|0|0|0|158|0|0|0|0|0.1934|0.016383|0.1934|0.016383|0.1934|0.016383|0.1934|0.016383|0.2334|0.019771|11.805|0.25|0.1934|0.016383|0.7736|158|0.0283|127.831|0||0||||||||158|0||||
T|MKTI|202609|HERZ|FRACT|0|MXXNN|1|1.6|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.8|0.3|0|0|0|0.102|0.15|184.763|0||0||||||||0.102|0||||
T|MKTI|202609|HERZ|ODD|250|LNNNN|4|3371.68|208|0|0|52|0|0|0|0|0|0|0|52|-0.13|-0.008122|-0.35|-0.021868|-0.35|-0.021868|0.06|0.003749|-0.03|-0.001874|16.005||||||||||||||||||||1|66|52|15757401.346376
T|MKTI|202609|HERZ|ROUND|1000|MXXNN|1|3896.2|253|0|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.014867|15.47|0.14|0|0|0|253|0.07|161.959|0||0||||||||253|0||||
T|MKTI|202609|HESM|ODD|1000|MXXNN|2|3644.41|91|0|0|91|0|0|0|91|0|0|0|0|0.064508|0.001612|0.064508|0.001612|0.064508|0.001612|-0.014723|-0.000368|-0.053185|-0.001329|40.009231|0.078462|0.064508|0.001612|0.822157|91|0.006977|167.003538|0||0||||||||91|0||||
T|MKTI|202609|HEWJ|ODD|1000|MXXNN|2|5242.56|80|0|0|80|0|0|0|80|0|0|0|0|0.00077|0.000012|0.00077|0.000012|0.00077|0.000012|-0.02098|-0.00032|-0.05998|-0.000914|65.5965|0.129|0.00077|0.000012|0.005969|80|0.064115|171.2478|0||0||||||||80|0||||
T|MKTI|202609|HEZU|ODD|1000|MXXNN|1|4792.2|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.05|-0.001022|-0.02|-0.000409|0.02|0.000409|48.93|0.06|0|0|0|98|0.03|689.519|0||0||||||||98|0||||
T|MKTI|202609|HEZU|ROUND|10000|MXXNN|2|30332.5|622|0|0|622|0|0|0|622|0|0|0|0|0.038553|0.00079|0.038553|0.00079|0.038553|0.00079|0.030128|0.000618|0.034341|0.000704|48.772982|0.063553|0.038553|0.00079|0.606623|622|0.0125|187.907799|0||0||||||||601|21||||
T|MKTI|202609|HEZU|ROUND|5000|MXXNN|2|14486.6|298|0|0|298|0|0|0|298|0|0|0|0|0.043332|0.000891|0.043332|0.000891|0.03954|0.000813|0.03954|0.000813|0.025748|0.000529|48.64396|0.062416|0.043332|0.000891|0.694247|298|0.009542|183.105168|0||0||||||||285|13||||
T|MKTI|202609|HFRO|ROUND|1000|MXXNN|1|2074.8|285|0|0|285|0|0|0|285|0|0|0|0|-0.04|-0.005479|-0.04|-0.005479|-0.04|-0.005479|-0.04|-0.005479|-0.06|-0.008219|7.3|0.04|-0.04|-0.005479|-1|285|0.04|76.25|0||0||||||||285|0||||
T|MKTI|202609|HFSI|ODD|0|MXXNN|2|69.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000145|-0.005|-0.000145|-0.005|-0.000145|-0.005|-0.000145|-0.005|-0.000145|34.585|0.01|-0.005|-0.000145|-0.5|2|0.0075|102.0395|0||0||||||||2|0||||
T|MKTI|202609|HFSI|ODD|1000|MXXNN|1|1136.19|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.425|0.01|0|0|0|33|0.005|118.895|0||0||||||||33|0||||
T|MKTI|202609|HGER|ODD|0|MXXNN|1|144.92|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000552|-0.02|-0.000552|-0.02|-0.000552|-0.04|-0.001104|-0.02|-0.000552|36.225|0.01|0|0|0|4|0.005|156.668|0||0||||||||4|0||||
T|MKTI|202609|HGER|ROUND|1000|MXXNN|1|4362|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.09|-0.002476|36.355|0.01|-0.01|-0.000275|-1|120|0.01|162.423|0||0||||||||120|0||||
T|MKTI|202609|HGER|ROUND|10000|MXXNN|1|11441.64|318|0|0|318|0|0|0|318|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0198|0.00055|-0.0002|-0.000006|-0.0102|-0.000283|35.995|0.03|-0.0002|-0.000006|-0.006667|318|0.0151|147.279|0||0||||||||318|0||||
T|MKTI|202609|HGER|ROUND|5000|MXXNN|1|9387.84|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0.04|0.001125|0.04|0.001125|0|0|35.565|0.01|0|0|0|264|0.005|154.014|0||0||||||||264|0||||
T|MKTI|202609|HGLB|ROUND|20000|LYNNN|1|35404|5300|0|0|5300|0|0|0|5300|0|0|0|0|-0.0086|-0.001286|-0.0086|-0.001286|-0.0086|-0.001286|-0.0086|-0.001286|-0.0086|-0.001286|6.69|0.02|-0.0086|-0.001286|-0.43|5300|0.0143|158.591|0||0||||||||5300|0||||
T|MKTI|202609|HHH|ODD|1000|LNNNN|1|1185.84|18|0|0|18|0|0|0|0|0|18|0|0|0.02|0.000303|0.02|0.000303|0.06|0.00091|0.06|0.00091|-0.12|-0.001821|65.9||||||||||||||||||||1|18|18|26584.731889
T|MKTI|202609|HHH|ODD|1000|MXXNN|1|1330.74|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00081|-0.2|-0.0027|74.065|0.27|0|0|0|18|0.135|136.446|0||0||||||||18|0||||
T|MKTI|202609|HHH|ROUND|10000|MXXNN|1|19455|300|0|0|300|0|0|0|300|0|0|0|0|0|0|-0.04|-0.000617|-0.08|-0.001234|-0.06|-0.000925|-0.01|-0.000154|64.83|0.04|0|0|0|300|0.02|115.629|0||0||||||||300|0||||
T|MKTI|202609|HIG|ODD|0|MXXNN|8|1151.62|9|0|0|9|0|0|0|9|0|0|0|0|-0.004467|-0.000035|-0.004467|-0.000035|-0.043356|-0.000339|-0.050022|-0.000391|-0.025578|-0.0002|127.950556|0.074444|-0.003356|-0.000026|-0.045075|9|0.0389|275.764889|0||0||||||||9|0||||
T|MKTI|202609|HIG|ODD|1000|MXXNN|3|4206.34|31|0|0|31|0|0|0|31|0|0|0|0|0.046335|0.000342|0.046335|0.000342|0.042142|0.000311|0.140852|0.001038|0.290529|0.002142|135.64|0.096774|0.046335|0.000342|0.4788|31|0.025219|165.65429|0||0||||||||31|0||||
T|MKTI|202609|HIG|ODD|250|LNNNN|1|677.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.89|-0.006575|-0.86|-0.006353|-0.83|-0.006131|-0.15|-0.001108|-0.18|-0.00133|135.37||||||||||||||||||||1|5|5|822.138169
T|MKTI|202609|HIG|ODD|250|MXXNN|14|7463.48|56|0|0|56|0|0|0|56|0|0|0|0|-0.007721|-0.000058|-0.007721|-0.000058|-0.021114|-0.000158|-0.002186|-0.000016|0.001564|0.000012|133.256161|0.102679|-0.007721|-0.000058|-0.0752|56|0.0552|148.464875|0||0||||||||56|0||||
T|MKTI|202609|HIG-G|ODD|250|MXXNN|2|1713.34|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|-0.008767|-0.000373|-0.008767|-0.000373|-0.017534|-0.000747|23.475274|0.158767|0|0|0|73|0.079384|119.228356|0||0||||||||73|0||||
T|MKTI|202609|HIG-G|ROUND|1000|MXXNN|1|2494.8|108|0|0|108|0|0|0|108|0|0|0|0|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|23.195|0.19|0.0002|0.000009|0.001053|108|0.0949|165.368|0||0||||||||108|0||||
T|MKTI|202609|HII|FRACT|0|MXXNN|2|182.95|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0|0|0|0|-1.314557|-0.004536|-1.333987|-0.004603|-0.825823|-0.00285|289.784335|0.62057|0|0|0|0.632|0.310285|131.343968|0||0||||||||0.632|0||||
T|MKTI|202609|HII|ODD|1000|MXXNN|10|22198.34|79|0|0|79|0|0|0|79|0|0|0|0|-0.004603|-0.000016|-0.032071|-0.000114|0.009322|0.000033|0.134511|0.000479|0.219828|0.000783|280.842722|0.421139|-0.004603|-0.000016|-0.010929|79|0.212871|183.983658|0||0||||||||79|0||||
T|MKTI|202609|HII|ODD|250|MXXNN|9|4434.68|16|0|0|16|0|0|0|16|0|0|0|0|0.005563|0.00002|0.004938|0.000018|0.003688|0.000013|-0.068813|-0.000249|-0.003188|-0.000012|276.865625|0.60375|0.005563|0.00002|0.009213|16|0.299094|262.8225|0||0||||||||16|0||||
T|MKTI|202609|HIMS|ODD|0|MXXNN|2|310.81|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.005455|0.000193|-0.047273|-0.001673|-0.027273|-0.000965|0.105455|0.003732|28.255|0.01|0|0|0|11|0.005|157.370545|0||0||||||||11|0||||
T|MKTI|202609|HIMS|ODD|1000|LNNNN|1|2880.15|91|0|0|91|0|0|0|0|0|0|91|0|-0.05|-0.001581|-0.01|-0.000316|0.05|0.001581|0.06|0.001897|0.16|0.005058|31.635||||||||||||||||||||1|91|91|55707.98498
T|MKTI|202609|HIMS|ODD|250|MXXNN|7|3723.46|133|0|0|133|0|0|0|133|0|0|0|0|-0.003797|-0.000136|0.001466|0.000052|-0.012068|-0.000431|-0.009361|-0.000334|-0.008233|-0.000294|27.997406|0.018722|-0.000038|-0.000001|-0.002008|108|0.011551|156.772833|25|131.406|0||||||||133|0||||
T|MKTI|202609|HIMU|ODD|0|LNYNN|2|91.35|2|1|0|1|0|0|0|1|0|0|0|0|0.09|0.00197|0.09|0.00197|0.08|0.001751|0.06|0.001313|-0.18|-0.003939|45.695|0.11|0.09|0.00197|0.818182|1|0.01|190.716|0||0||||||||1|0|1|1|0|190.716
T|MKTI|202609|HIMU|ODD|0|MXXNN|2|280.67|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.001667|0.000036|0.001667|0.000036|-0.04|-0.000855|46.768333|0.02|0|0|0|6|0.01|149.670333|0||0||||||||6|0||||
T|MKTI|202609|HIMU|ODD|250|MXXNN|4|1782.12|38|0|0|38|0|0|0|38|0|0|0|0|0.000063|0.000001|0.000063|0.000001|0.000063|0.000001|0.000063|0.000001|0.024274|0.000518|46.889737|0.016316|0.000063|0.000001|0.003871|38|0.008126|126.755632|0||0||||||||38|0||||
T|MKTI|202609|HIMU|ROUND|1000|LNNNN|1|4661|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|0.07|0.001501|46.635||||||||||||||||||||1|100|100|523393.254116
T|MKTI|202609|HIMU|ROUND|5000|MXXNN|1|9577.8|204|0|0|204|0|0|0|204|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|46.96|0.02|0|0|0|204|0.01|70.588|0||0||||||||204|0||||
T|MKTI|202609|HIMX|ODD|250|MXXNN|1|343.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0148|0.001076|0.0148|0.001076|0.0148|0.001076|0.0148|0.001076|0.0348|0.002529|13.76|0.02|0.0148|0.001076|0.74|25|0.0026|126.076|0||0||||||||25|0||||
T|MKTI|202609|HIPS|ROUND|5000|MXXNN|1|6624|600|0|0|600|0|0|0|600|0|0|0|0|0.015|0.001361|0.015|0.001361|0.015|0.001361|0.015|0.001361|0.015|0.001361|11.025|0.03|0.015|0.001361|0.5|400|0.01125|88.044|200|90.294|0||||||||400|200||||
T|MKTI|202609|HIVE|ROUND|1000|LNNNN|1|2990|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00335|0.01|0.00335|0.03|0.01005|0.01|0.00335|0.01|0.00335|2.985||||||||||||||||||||1|58|0|15502.956
T|MKTI|202609|HIVE|ROUND|1000|MXXNN|2|3558|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006734|-0.03|-0.010101|2.97|0.01|0|0|0|1200|0.005|123.747|0||0||||||||1200|0||||
T|MKTI|202609|HIVE|ROUND|250|LYNNN|1|475.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006745|2.965|0.01|0|0|0|160|0.005|161.543|0||0||||||||160|0||||
T|MKTI|202609|HIVE|ROUND|250|MXXNN|2|1542|550|0|0|550|0|0|0|550|0|0|0|0|-0.000727|-0.000259|-0.000727|-0.000259|-0.000727|-0.000259|-0.000727|-0.000259|0.019273|0.006862|2.808636|0.01|-0.000727|-0.000259|-0.072727|550|0.005364|131.960455|0||0||||||||550|0||||
T|MKTI|202609|HIVE|ROUND|5000|LNNNN|2|14984.7|4770|0|0|4770|0|0|0|0|3000|0|0|1770|0.01|0.003182|0.01|0.003182|0.01|0.003182|-0.002579|-0.000821|-0.022579|-0.007184|3.142736||||||||||||||||||||2|1877|330|612481.126533
T|MKTI|202609|HIW|ODD|250|MXXNN|1|416.08|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.000673|-0.02|-0.000673|-0.02|-0.000673|-0.03|-0.00101|-0.04|-0.001346|29.71|0.02|-0.02|-0.000673|-1|14|0.02|166.678|0||0||||||||14|0||||
T|MKTI|202609|HL|ODD|0|LNNNN|2|358.38|18|0|0|18|0|0|0|18|0|0|0|0|-0.005|-0.000251|-0.02|-0.001005|0.045|0.002261|0.04|0.00201|-0.04|-0.00201|19.905||||||||||||||||||||2|18|18|162.531223
T|MKTI|202609|HL|ODD|0|LYNNN|1|231.12|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|0.01|0.000519|0.03|0.001557|-0.05|-0.002595|19.265|0.01|-0.01|-0.000519|-1|12|0.01|144.002|0||0||||||||12|0||||
T|MKTI|202609|HL|ODD|0|MXXNN|2|59.83|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000334|-0.006667|-0.000334|-0.026667|-0.001337|-0.026667|-0.001337|-0.053333|-0.002674|19.948333|0.01|-0.006667|-0.000334|-0.666667|3|0.008333|146.507667|0||0||||||||3|0||||
T|MKTI|202609|HL|ODD|1000|MXXNN|2|2547.6|130|0|0|130|0|0|0|130|0|0|0|0|0.004415|0.000225|0.004415|0.000225|-0.038662|-0.001973|-0.038662|-0.001973|-0.078662|-0.004014|19.597308|0.01|0.004415|0.000225|0.441538|130|0.002792|152.169154|0||0||||||||130|0||||
T|MKTI|202609|HL|ODD|250|LNNNN|1|960|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000521|0.01|0.000521|0.03|0.001562|0.01|0.000521|0.45|0.023425|19.21||||||||||||||||||||1|0|0|661.824
T|MKTI|202609|HL|ODD|250|MXXNN|1|528.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.001891|0.18|0.008509|21.155|0.01|0|0|0|25|0.005|120.537|0||0||||||||25|0||||
T|MKTI|202609|HL|ODD|250|MXXNY|1|950.6|49|0|0|49|0|0|0|49|0|0|0|0|0.0008|0.000041|0.0008|0.000041|0.0008|0.000041|-0.0392|-0.00202|0.0208|0.001072|19.405|0.01|0.0008|0.000041|0.08|49|0.0046|76.603512|0||0||||||||49|0||||
T|MKTI|202609|HL|ROUND|1000|LYNNN|1|2439.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.04|-0.001967|-0.04|-0.001967|-0.1|-0.004918|20.335|0.01|0|0|0|120|0.005|130.119|0||0||||||||120|0||||
T|MKTI|202609|HL|ROUND|1000|MXXNN|3|10111.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0001|0.000005|0.0001|0.000005|0.0101|0.000499|0.0021|0.000104|0.0081|0.0004|20.225|0.01|0.0001|0.000005|0.01|500|0.00495|171.8874|0||0||||||||500|0||||
T|MKTI|202609|HL|ROUND|10000|MXXNN|1|10445|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000958|-0.02|-0.000958|0.06|0.002873|20.885|0.01|0|0|0|500|0.005|153.449|0||0||||||||500|0||||
T|MKTI|202609|HL|ROUND|200000|MXXNN|1|207300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.000483|0.01|0.000483|0.05|0.002413|0.05|0.002413|0.05|0.002413|20.725|0.01|0.03|0.001448|3|0|||0||10000|0.01|31759.369||||||1100|0||||
T|MKTI|202609|HLI|ODD|1000|MXXNN|2|5288.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.075|-0.000568|-0.075|-0.000568|-0.075|-0.000568|-0.045|-0.000341|0.21|0.001589|132.12|0.19|-0.075|-0.000568|-0.394737|40|0.1325|139.61|0||0||||||||40|0||||
T|MKTI|202609|HLI|ODD|250|MXXNN|2|938.76|7|0|0|7|0|0|0|7|0|0|0|0|-0.278571|-0.00208|-0.278571|-0.00208|-0.278571|-0.00208|-0.135714|-0.001013|0.271429|0.002027|133.927857|0.361429|-0.278571|-0.00208|-0.770751|7|0.32|174.458714|0||0||||||||7|0||||
T|MKTI|202609|HLI|ODD|5000|MXXNN|1|5920.2|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001711|134.41|0.28|0|0|0|44|0.14|170.168|0||0||||||||44|0||||
T|MKTI|202609|HLIT|ODD|0|MXXNN|1|227.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00088|11.37|0.02|0|0|0|20|0.01|145.104|0||0||||||||20|0||||
T|MKTI|202609|HLN|FRACT|0|MXXNN|1|9.65|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006182|9.705|0.01|0|0|0|0.995|0.005|137.854|0||0||||||||0.995|0||||
T|MKTI|202609|HLN|ODD|0|MXXNN|2|284.58|31|0|0|31|0|0|0|31|0|0|0|0|-0.005413|-0.00059|-0.005413|-0.00059|-0.005413|-0.00059|-0.005413|-0.00059|0.005555|0.000605|9.175|0.01|-0.005413|-0.00059|-0.54129|31|0.007706|146.279968|0||0||||||||31|0||||
T|MKTI|202609|HLN|ODD|250|MXXNN|1|258.7|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.02|0.002011|0.02|0.002011|9.945|0.01|0|0|0|26|0.005|149.236|0||0||||||||26|0||||
T|MKTI|202609|HLN|ROUND|1000|MXXNN|2|3850.58|418|0|0|418|0|0|0|418|0|0|0|0|0.00008|0.000009|0.00008|0.000009|-0.007911|-0.000859|-0.007911|-0.000859|-0.007911|-0.000859|9.210909|0.01|0.00008|0.000009|0.00799|418|0.00496|155.106012|0||0||||||||418|0||||
T|MKTI|202609|HLNE|FRACT|0|MXXNN|2|34.98|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001029|97.145|0.47|0|0|0|0.361|0.235|127.363648|0||0||||||||0.361|0||||
T|MKTI|202609|HLNE|ODD|1000|MXXNN|5|11175.97|117|0|0|117|0|0|0|117|0|0|0|0|-0.019487|-0.000204|-0.018974|-0.000199|-0.017436|-0.000183|0.084017|0.00088|0.061453|0.000644|95.438675|0.230513|-0.018462|-0.000193|-0.080089|117|0.124487|202.607701|0||0||||||||117|0||||
T|MKTI|202609|HLNE|ODD|250|MXXNN|1|860.76|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000835|95.79|0.3|0|0|0|9|0.15|136.815|0||0||||||||9|0||||
T|MKTI|202609|HLT|ODD|1000|MXXNN|2|2820.35|9|0|0|9|0|0|0|9|0|0|0|0|0.1288|0.000411|0.1288|0.000411|0.133244|0.000425|0.151022|0.000482|0.629911|0.002009|313.506111|0.267778|0.1288|0.000411|0.480996|9|0.069489|142.500111|0||0||||||||9|0||||
T|MKTI|202609|HLT|ODD|10000|MXXNN|1|10974.95|35|0|0|35|0|0|0|0|35|0|0|0|0|0|0|0|-0.49|-0.001562|-0.84|-0.002678|-0.84|-0.002678|313.695|0.25|0|0|0|35|0.125|1156.547|0||0||||||||35|0||||
T|MKTI|202609|HLT|ODD|250|MXXNN|11|4978.27|16|0|0|16|0|0|0|16|0|0|0|0|-0.000013|0|-0.001263|-0.000004|-0.056263|-0.000181|-0.154388|-0.000496|-0.649388|-0.002087|311.136875|0.2575|-0.000013|0|-0.000049|16|0.128756|166.92575|0||0||||||||16|0||||
T|MKTI|202609|HMC|ODD|0|MXXNN|1|31.85|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|31.855|0.01|-0.01|-0.000314|-1|1|0.01|121.126|0||0||||||||1|0||||
T|MKTI|202609|HMC|ODD|1000|MXXNN|8|16143.2|499|0|0|499|0|0|0|499|0|0|0|0|-0.003395|-0.000105|-0.005399|-0.000167|0.000052|0.000002|0.006324|0.000195|-0.011612|-0.000359|32.352154|0.011603|-0.001792|-0.000055|-0.154439|499|0.006698|128.428725|0||0||||||||499|0||||
T|MKTI|202609|HMC|ODD|250|LNNNN|1|966.9|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.03|0.000931|0.06|0.001861|32.235||||||||||||||||||||1|30|0|297368.183
T|MKTI|202609|HMC|ODD|250|MXXNN|5|2630.16|82|0|0|82|0|0|0|82|0|0|0|0|-0.005976|-0.000186|-0.005976|-0.000186|-0.011098|-0.000346|-0.007439|-0.000232|-0.022561|-0.000703|32.071341|0.01122|-0.005976|-0.000186|-0.532609|82|0.008598|154.880402|0||0||||||||82|0||||
T|MKTI|202609|HMC|ROUND|10000|MXXNN|1|12011.8|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|-0.02|-0.000633|-0.04|-0.001265|0|0|31.615|0.01|0|0|0|380|0.005|151.558|0||0||||||||380|0||||
T|MKTI|202609|HMOP|ROUND|20000|MXXNN|1|40087.53|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.04098|0.001096|0.04098|0.001096|0.04098|0.001096|0.04098|0.001096|0.02098|0.000561|37.405|0.05|0.04098|0.001096|0.819608|1071|0.00451|86.727896|0||0||||||||900|171||||
T|MKTI|202609|HMY|ODD|250|MXXNN|1|591|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|-0.01|-0.000507|0.03|0.001522|19.705|0.01|-0.01|-0.000507|-1|30|0.01|125.359|0||0||||||||30|0||||
T|MKTI|202609|HMY|ROUND|10000|MXXNN|1|10325|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|20.645|0.01|0|0|0|500|0.005|188.036|0||0||||||||500|0||||
T|MKTI|202609|HMY|ROUND|5000|MXXNN|1|9495|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000516|0.0098|0.000516|0.0498|0.002622|-0.0502|-0.002643|-0.0502|-0.002643|18.995|0.01|0.0098|0.000516|0.98|500|0.0001|109.603|0||0||||||||500|0||||
T|MKTI|202609|HNDL|ODD|0|MXXNN|1|110.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.002268|-0.05|-0.002268|-0.05|-0.002268|-0.05|-0.002268|-0.05|-0.002268|22.045|0.05|-0.05|-0.002268|-1|5|0.05|157.123|0||0||||||||5|0||||
T|MKTI|202609|HNDL|ROUND|1000|MXXNN|1|2656.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.125|0.03|0|0|0|120|0.015|140.606|0||0||||||||120|0||||
T|MKTI|202609|HNGE|ODD|1000|MXXNN|3|8431.89|93|0|0|93|0|0|0|93|0|0|0|0|0|0|-0.003226|-0.000036|-0.000323|-0.000004|-0.036452|-0.000402|-0.092258|-0.001018|90.617903|0.282258|0|0|0|93|0.141129|151.589968|0||0||||||||93|0||||
T|MKTI|202609|HNGE|ODD|250|LNNNN|1|476|5|0|0|5|0|0|0|0|0|5|0|0|-0.06|-0.000631|-0.02|-0.00021|-0.02|-0.00021|0.05|0.000526|-0.06|-0.000631|95.135||||||||||||||||||||1|5|5|15270.039189
T|MKTI|202609|HNGE|ROUND|5000|MXXNN|1|9268|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000108|0.02|0.000216|0.13|0.001404|92.56|0.24|0|0|0|100|0.12|211.941|0||0||||||||100|0||||
T|MKTI|202609|HNRG|ROUND|50000|MXXNN|1|69850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003575|13.985|0.03|0|0|0|5000|0.015|173.625|0||0||||||||200|4800||||
T|MKTI|202609|HNST|ODD|0|MXXNN|1|26.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.040854|5.385|0.01|0|0|0|5|0.005|107.532|0||0||||||||5|0||||
T|MKTI|202609|HNST|ROUND|1000|LYNNN|1|2152|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|400|0.005|161.292|0||0||||||||400|0||||
T|MKTI|202609|HNST|ROUND|1000|MXXNN|2|4093.5|700|0|0|700|0|0|0|700|0|0|0|0|-0.001786|-0.000306|-0.001786|-0.000306|0.005357|0.000917|0.005357|0.000917|0.018214|0.003117|5.842857|0.01|-0.001786|-0.000306|-0.178571|700|0.005893|158.380857|0||0||||||||700|0||||
T|MKTI|202609|HNST|ROUND|10000|MXXNN|2|30464|5600|0|0|5600|0|0|0|5600|0|0|0|0|-0.007186|-0.001321|-0.007186|-0.001321|-0.007186|-0.001321|-0.017186|-0.003159|-0.057186|-0.010512|5.44|0.01|0.012814|0.002356|1.281429|1224|0.005|140.122784|1576|150.473548|2800|0.005|398.51||||||4000|1400||||
T|MKTI|202609|HOG|ODD|0|MXXNN|1|24.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|24.485|0.03|0|0|0|1|0.015|116.399|0||0||||||||1|0||||
T|MKTI|202609|HOG|ODD|250|MXXNN|1|526.11|19|0|0|19|0|0|0|19|0|0|0|0|0.0398|0.001438|0.0398|0.001438|0.0598|0.002161|0.0498|0.0018|0.2598|0.009389|27.67|0.04|0.0398|0.001438|0.995|19|0.0001|119.756|0||0||||||||19|0||||
T|MKTI|202609|HON|FRACT|0|MXXNN|11|308.42|1.476|0|1.476|0|0|0|0|1.476|0|0|0|0|0|0|0.076558|0.000366|0.19811|0.000948|0.22378|0.00107|0.276402|0.001322|209.081514|0.243408|0|0|0|1.476|0.121704|127.180014|0||0||||||||1.476|0||||
T|MKTI|202609|HON|ODD|0|MXXNN|12|2488.94|12|0|0|12|0|0|0|12|0|0|0|0|-0.0725|-0.000349|-0.063333|-0.000305|-0.054167|-0.000261|0.021667|0.000104|0.035|0.000169|207.475|0.138333|-0.0725|-0.000349|-0.524096|12|0.105417|169.948667|0||0||||||||12|0||||
T|MKTI|202609|HON|ODD|1000|LNNNN|1|2100|10|0|0|10|0|0|0|0|0|10|0|0|0.11|0.000524|0.11|0.000524|0.06|0.000286|0.16|0.000762|-0.3|-0.001429|209.985||||||||||||||||||||1|10|10|12033.530949
T|MKTI|202609|HON|ODD|1000|MXXNN|18|47370|227|0|0|227|0|0|0|227|0|0|0|0|-0.032958|-0.000158|-0.034235|-0.000164|-0.037275|-0.000179|-0.032253|-0.000155|-0.214852|-0.00103|208.673722|0.141806|-0.043134|-0.000207|-0.304175|227|0.09247|226.428229|0||0||||||||227|0||||
T|MKTI|202609|HON|ODD|10000|MXXNN|2|20623|100|0|0|100|0|0|0|100|0|0|0|0|-0.085|-0.000412|-0.085|-0.000412|-0.445|-0.002157|-0.77|-0.003732|-2.22|-0.010761|206.31|0.16|-0.085|-0.000412|-0.53125|100|0.1225|112.777|0||0||||||||100|0||||
T|MKTI|202609|HON|ODD|250|MXXNN|10|7218.43|35|0|0|35|0|0|0|35|0|0|0|0|0.026509|0.000129|0.026509|0.000129|0.111651|0.000541|0.160794|0.00078|0.76908|0.00373|206.205|0.154571|0.03108|0.000151|0.201072|35|0.061746|144.626486|0||0||||||||35|0||||
T|MKTI|202609|HON|ODD|5000|MXXNN|1|5075|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.17|0.000838|0.17|0.000838|-0.31|-0.001528|202.945|0.11|0|0|0|25|0.055|468.638|0||0||||||||25|0||||
T|MKTI|202609|HON|ROUND|20000|MXXNN|1|28945|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.01|0.000048|-0.06|-0.00029|-0.59|-0.002853|206.83|0.16|0|0|0|140|0.08|105.786|0||0||||||||140|0||||
T|MKTI|202609|HONA|ODD|0|MXXNN|3|467.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.066667|-0.000427|-0.056667|-0.000363|-0.076667|-0.000491|0.02|0.000128|0.273333|0.001751|156.071667|0.156667|-0.066667|-0.000427|-0.425532|3|0.111667|291.320667|0||0||||||||3|0||||
T|MKTI|202609|HONA|ODD|1000|LNNNN|1|1670|10|0|0|10|0|0|0|0|0|0|10|0|0.42|0.002519|0.67|0.004019|0.68|0.004079|0.3|0.001799|0.04|0.00024|166.72||||||||||||||||||||1|10|0|66678.58807
T|MKTI|202609|HONA|ODD|1000|MXXNN|14|32006.97|201|0|0|201|0|0|0|201|0|0|0|0|-0.023023|-0.000145|-0.02168|-0.000136|-0.032127|-0.000202|-0.067401|-0.000423|-0.212127|-0.001332|159.244279|0.197612|-0.022078|-0.000139|-0.111722|201|0.109845|318.685756|0||0||||||||201|0||||
T|MKTI|202609|HONA|ODD|10000|MXXNN|1|14184.9|90|0|0|90|0|0|0|90|0|0|0|0|0.1098|0.000697|0.1098|0.000697|0.3698|0.002347|0.3498|0.00222|0.2198|0.001395|157.555|0.11|0.1098|0.000697|0.998182|90|0.0001|338.303|0||0||||||||90|0||||
T|MKTI|202609|HONA|ODD|250|MXXNN|10|6192.28|39|0|0|39|0|0|0|39|0|0|0|0|0.024482|0.000154|-0.006031|-0.000038|-0.011159|-0.00007|0.008072|0.000051|0.010892|0.000069|158.775641|0.209231|0.024482|0.000154|0.11701|39|0.092374|281.836821|0||0||||||||39|0||||
T|MKTI|202609|HONA|ODD|5000|MXXNN|1|5365.12|32|0|0|32|0|0|0|32|0|0|0|0|-0.1|-0.000596|-0.1|-0.000596|-0.1|-0.000596|0.25|0.001491|0.14|0.000835|167.71|0.1|-0.1|-0.000596|-1|32|0.1|140.813|0||0||||||||32|0||||
T|MKTI|202609|HONA|ROUND|10000|MXXNN|3|51784.45|330|0|0|330|0|0|0|330|0|0|0|0|-0.111364|-0.000709|-0.114394|-0.000729|-0.123788|-0.000789|-0.059697|-0.00038|0.375152|0.00239|156.965909|0.280606|-0.111364|-0.000709|-0.396868|330|0.195985|397.415894|0||0||||||||330|0||||
T|MKTI|202609|HOOD|ODD|0|LNNNN|1|122|1|0|0|1|0|0|0|0|1|0|0|0|0.14|0.001147|0.11|0.000901|-0.29|-0.002376|-0.24|-0.001966|-0.18|-0.001475|122.045||||||||||||||||||||1|0|0|3360.126219
T|MKTI|202609|HOOD|ODD|0|LYNNN|1|105.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.09|-0.000855|0.27|0.002564|105.295|0.05|0|0|0|1|0.025|160.893|0||0||||||||1|0||||
T|MKTI|202609|HOOD|ODD|0|MXXNN|18|2606.02|22|0|0|22|0|0|0|22|0|0|0|0|-0.014091|-0.000119|-0.011818|-0.0001|0.014091|0.000119|0.04|0.000338|0.226364|0.001911|118.447045|0.054091|-0.011818|-0.0001|-0.218487|22|0.032955|178.300136|0||0||||||||22|0||||
T|MKTI|202609|HOOD|ODD|1000|LNNNN|4|10459.36|90|0|0|90|0|0|0|21|21|48|0|0|-0.001333|-0.000011|0.003444|0.00003|0.127111|0.001094|0.038222|0.000329|-0.362333|-0.003118|116.201111||||||||||||||||||||4|69|69|8450.528526
T|MKTI|202609|HOOD|ODD|1000|MXXNN|30|69254.85|598|0|0|598|0|0|0|598|0|0|0|0|0.00172|0.000015|0.006353|0.000055|0.004914|0.000042|0.096018|0.000829|0.238125|0.002056|115.820895|0.054532|0.002456|0.000021|0.045041|598|0.026038|155.71297|0||0||||||||598|0||||
T|MKTI|202609|HOOD|ODD|10000|MXXNN|1|10938.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.01|0.000082|0.02|0.000164|-0.09|-0.00074|-0.29|-0.002385|121.585|0.09|0|0|0|90|0.045|130.149|0||0||||||||90|0||||
T|MKTI|202609|HOOD|ODD|250|LNNNN|1|612.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MKTI|202609|HOOD|ODD|250|LYNNN|1|675.66|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.05|-0.000444|-0.17|-0.00151|-0.1|-0.000888|112.62|0.02|0|0|0|6|0.01|146.16|0||0||||||||6|0||||
T|MKTI|202609|HOOD|ODD|250|MXXNN|18|10339.85|89|0|0|89|0|0|0|89|0|0|0|0|-0.007211|-0.000062|-0.006537|-0.000056|0.015935|0.000137|-0.009234|-0.000079|-0.104178|-0.000897|116.172978|0.065281|-0.005751|-0.000049|-0.08809|89|0.035516|137.398966|0||0||||||||89|0||||
T|MKTI|202609|HOOD|ODD|5000|LNNNN|1|5220|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000192|-0.06|-0.000575|0.08|0.000766|0.1|0.000958|-2.53|-0.024228|104.425||||||||||||||||||||1|50|0|3.153901
T|MKTI|202609|HOOD|ODD|5000|MXXNN|5|32024.78|276|0|0|276|0|0|0|276|0|0|0|0|-0.015793|-0.000136|-0.012351|-0.000106|0.035909|0.000309|0.055909|0.000482|0.074279|0.00064|116.025254|0.068551|-0.015793|-0.000136|-0.230391|276|0.042172|127.747909|0||0||||||||276|0||||
T|MKTI|202609|HOOD|ROUND|10000|LNNNN|2|22680|200|0|0|200|0|100|0|0|0|0|100|0|0.015|0.000132|0.06|0.000529|-0.13|-0.001146|0.03|0.000265|0.24|0.002116|113.4025||||||||||||||||||||2|100|100|32988.37637
T|MKTI|202609|HOOD|ROUND|10000|MXXNN|3|38445.75|325|0|0|325|0|0|0|325|0|0|0|0|-0.009231|-0.000078|0|0|0.006154|0.000052|0.003846|0.000033|-0.03|-0.000254|118.311923|0.053077|-0.009231|-0.000078|-0.173913|325|0.031154|89.812769|0||0||||||||325|0||||
T|MKTI|202609|HOOD|ROUND|20000|LNNNN|1|32357|262|0|0|262|0|0|262|0|0|0|0|0|0.05|0.000405|0.01|0.000081|0.17|0.001377|0.06|0.000486|-0.83|-0.006721|123.49||||||||||||||||||||1|262|262|1.231786
T|MKTI|202609|HOOD|ROUND|20000|MXXNN|2|64696.75|525|0|0|525|0|0|0|525|0|0|0|0|-0.018571|-0.000151|-0.012381|-0.0001|-0.359524|-0.002917|-0.110952|-0.0009|-0.145714|-0.001182|123.265|0.06619|-0.018571|-0.000151|-0.280576|525|0.042381|176.69481|0||0||||||||525|0||||
T|MKTI|202609|HOOD|ROUND|50000|MXXNN|3|267225.7|2310|0|0|2310|0|0|0|2310|0|0|0|0|-0.017316|-0.00015|-0.017316|-0.00015|-0.032814|-0.000284|-0.024918|-0.000215|-0.05071|-0.000438|115.695558|0.061506|-0.017316|-0.00015|-0.281532|2310|0.039411|294.837382|0||0||||||||1468|842||||
T|MKTI|202609|HOOY|ODD|0|LNNNN|1|26.18|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|HOOY|ODD|0|LNYNN|1|26.25|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001526|0.04|0.001526|0.03|0.001145|0.03|0.001145|0.46|0.017551|26.21|0.12|0.04|0.001526|0.333333|1|0.04|141.67|0||0||||||||1|0|1|0|0|141.67
T|MKTI|202609|HOST|ROUND|250|LYNNN|1|586|100|0|0|100|0|0|0|100|0|0|0|0|0.0318|0.005408|0.0318|0.005408|0.0318|0.005408|0.0318|0.005408|0.0018|0.000306|5.88|0.04|0.0318|0.005408|0.795|41|0.01|157.506829|59|162.58|0||||||||100|0||||
T|MKTI|202609|HOVR|ODD|0|MXXNN|1|80.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0034|0.002105|0.0034|0.002105|0.0034|0.002105|0.0034|0.002105|0.0034|0.002105|1.615|0.01|0.0034|0.002105|0.34|50|0.0033|99.349|0||0||||||||50|0||||
T|MKTI|202609|HOWL|ROUND|1000|MXXNN|1|1212.13|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0103|0.010566|0.0103|0.010566|0.0103|0.010566|0.0103|0.010566|0.0078|0.008001|0.97485|0.0103|0.0103|0.010566|1|0|||1250|131.882|0||||||||300|950||||
T|MKTI|202609|HOYY|ROUND|250|LNNNN|1|479|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.01|0.00209|4.785||||||||||||||||||||1|100|100|5879588.46
T|MKTI|202609|HOYY|ROUND|250|LYNNN|1|522|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.21|0.02|0|0|0|100|0.01|206.2|0||0||||||||100|0||||
T|MKTI|202609|HP|ODD|0|MXXNN|1|176.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000227|-0.05|-0.001134|0.07|0.001588|44.075|0.03|0|0|0|4|0.015|187.896|0||0||||||||4|0||||
T|MKTI|202609|HPE|FRACT|0|MXXNN|1|15.01|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|-0.01|-0.000207|0.13|0.002685|0.15|0.003098|-0.69|-0.014249|48.425|0.03|0|0|0|0.31|0.015|87.814|0||0||||||||0.31|0||||
T|MKTI|202609|HPE|ODD|0|LNNNN|2|241.8|4|0|0|4|0|0|0|0|0|1|3|0|0.1|0.001655|0.095|0.001573|0.015|0.000248|-0.3725|-0.006166|-0.995|-0.01647|60.4125||||||||||||||||||||2|3|3|27669.580795
T|MKTI|202609|HPE|ODD|0|MXXNN|6|945.46|17|0|0|17|0|0|0|17|0|0|0|0|-0.001471|-0.000026|0.002059|0.000037|0.007941|0.000143|0.032647|0.000587|0.053824|0.000968|55.606765|0.019412|-0.005|-0.00009|-0.257576|17|0.012206|331.416588|0||0||||||||17|0||||
T|MKTI|202609|HPE|ODD|1000|MXXNN|14|29856.45|533|0|0|533|0|0|0|533|0|0|0|0|0.002707|0.000048|0.014433|0.000258|0.087435|0.001561|0.046272|0.000826|0.122538|0.002188|56.015|0.026773|0.002276|0.000041|0.085004|510|0.013026|148.593573|0||23|0.005|159.441||||||533|0||||
T|MKTI|202609|HPE|ODD|250|LNNNN|1|480|8|0|0|8|0|0|0|0|8|0|0|0|0|0|0.18|0.003001|-0.17|-0.002834|-0.31|-0.005168|0.34|0.005668|59.985||||||||||||||||||||1|8|8|2874.82814
T|MKTI|202609|HPE|ODD|250|MXXNN|17|11483.58|198|0|0|198|0|0|0|198|0|0|0|0|-0.003593|-0.000062|-0.002633|-0.000045|0.020094|0.000346|-0.08728|-0.001505|0.062619|0.00108|57.992879|0.033838|-0.004553|-0.000079|-0.134537|198|0.019195|169.535929|0||0||||||||198|0||||
T|MKTI|202609|HPE|ODD|5000|MXXNN|2|11207.18|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0.010947|0.000186|0.016421|0.000278|0.206421|0.0035|58.972579|0.025158|0|0|0|190|0.012579|128.669726|0||0||||||||190|0||||
T|MKTI|202609|HPE|ROUND|10000|MXXNN|3|41148.14|683|0|0|683|0|0|0|683|0|0|0|0|-0.008287|-0.000138|-0.008287|-0.000138|-0.014861|-0.000247|-0.054143|-0.000899|-0.070556|-0.001171|60.247394|0.025857|-0.008287|-0.000138|-0.320498|683|0.017072|136.266202|0||0||||||||500|183||||
T|MKTI|202609|HPE|ROUND|20000|MXXNN|1|30230|500|0|0|500|0|0|0|500|0|0|0|0|0.17|0.002811|0.48|0.007937|0.98|0.016205|1.2|0.019843|1.06|0.017528|60.475|0.03|-0.02|-0.000331|-0.666667|500|0.025|139.285|0||0||||||||300|200||||
T|MKTI|202609|HPE|ROUND|5000|MXXNN|3|23933.08|424|0|0|424|0|0|0|424|0|0|0|0|-0.015283|-0.000271|-0.003585|-0.000064|-0.008208|-0.000145|0.044811|0.000794|0.221604|0.003926|56.439764|0.012358|0|0|0|424|0.006179|152.952651|0||0||||||||424|0||||
T|MKTI|202609|HPE|ROUND|50000|MXXNN|4|359194.13|6666|0|0|6666|0|0|0|2783|0|0|3883|0|-0.00269|-0.00005|-0.002964|-0.000055|-0.046635|-0.000866|-0.079893|-0.001483|-0.259923|-0.004824|53.879695|0.031025|-0.070963|-0.001317|-2.287311|6666|0.050994|22309.258645|0||0||||||||3283|3383||||
T|MKTI|202609|HPK|ROUND|10000|MXXNN|1|17363.16|2097|0|0|2097|0|0|0|2097|0|0|0|0|0|0|0|0|-0.01|-0.001209|-0.01|-0.001209|-0.1|-0.012092|8.27|0.02|0|0|0|2097|0.01|193.562|0||0||||||||600|1497||||
T|MKTI|202609|HPQ|FRACT|0|MXXNN|1|27.11|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0.01|0.000312|0.11|0.003432|-0.09|-0.002808|32.05|0.02|0|0|0|0.846|0.01|159.228|0||0||||||||0.846|0||||
T|MKTI|202609|HPQ|ODD|0|LNNNN|3|189.33|6|2|0|4|0|0|0|0|0|4|0|0|0.01|0.000322|0.01|0.000322|-0.01|-0.000322|0.03|0.000967|-0.13|-0.004192|31.01||||||||||||||||||||1|6|4|12572.712271
T|MKTI|202609|HPQ|ODD|0|LYNNN|1|32.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.03|-0.000919|-0.03|-0.000919|-0.09|-0.002756|32.655|0.01|-0.01|-0.000306|-1|1|0.01|179.311|0||0||||||||1|0||||
T|MKTI|202609|HPQ|ODD|0|MXXNN|4|285.08|9|0|0|9|0|0|0|9|0|0|0|0|-0.006667|-0.00021|-0.012222|-0.000386|0|0|-0.038889|-0.001228|-0.077778|-0.002455|31.677778|0.017778|-0.006667|-0.00021|-0.375|9|0.012222|147.207333|0||0||||||||9|0||||
T|MKTI|202609|HPQ|ODD|1000|MXXNN|8|15835.25|492|0|1|491|0|0|0|492|0|0|0|0|-0.003862|-0.00012|0.00565|0.000176|0.014512|0.000451|0.017439|0.000542|0.088598|0.002753|32.184848|0.01|0.00248|0.000077|0.247967|414|0.007295|124.232056|0||78|0.015|669.866||||||492|0||||
T|MKTI|202609|HPQ|ODD|250|LYNNN|1|310.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000645|-0.02|-0.000645|-0.16|-0.005159|31.015|0.01|0|0|0|10|0.005|174.511|0||0||||||||10|0||||
T|MKTI|202609|HPQ|ODD|250|MXXNN|12|7255.32|223|0|0|223|0|0|0|223|0|0|0|0|-0.001126|-0.000035|0.003448|0.000106|0.004704|0.000145|0.007753|0.000238|0.043897|0.001349|32.531143|0.01|-0.001126|-0.000035|-0.112556|223|0.005563|260.426148|0||0||||||||223|0||||
T|MKTI|202609|HPQ|ROUND|1000|MXXNN|2|8159.3|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|-0.009141|-0.000287|0.005156|0.000162|0.049141|0.001542|31.867266|0.01|0|0|0|256|0.005|142.382922|0||0||||||||256|0||||
T|MKTI|202609|HPQ|ROUND|10000|LNNNN|1|19992.4|604|0|0|604|0|0|0|604|0|0|0|0|-0.01|-0.000302|-0.05|-0.00151|-0.03|-0.000906|0.03|0.000906|-0.17|-0.005135|33.105||||||||||||||||||||1|0|0|40.142517
T|MKTI|202609|HPQ|ROUND|10000|MXXNN|3|40812.16|1258|0|0|1258|0|0|0|1258|0|0|0|0|0.001137|0.000035|0.006638|0.000205|-0.002964|-0.000091|0.011726|0.000361|0.143999|0.004438|32.447099|0.01|0.001137|0.000035|0.113736|1258|0.004431|101.496281|0||0||||||||1112|146||||
T|MKTI|202609|HPQ|ROUND|5000|MXXNN|4|23906.89|755|0|0|755|0|0|0|755|0|0|0|0|-0.005377|-0.00017|0.000318|0.00001|0.004662|0.000147|0.053351|0.001685|0.023444|0.00074|31.662404|0.01|-0.005377|-0.00017|-0.537748|755|0.007689|127.572269|0||0||||||||755|0||||
T|MKTI|202609|HQ|ODD|0|MXXNN|1|207.45|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.11|0.008015|0.26|0.018944|13.725|0.21|0|0|0|15|0.105|81.41|0||0||||||||15|0||||
T|MKTI|202609|HQH|ODD|250|MXXNN|1|482.02|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000916|21.835|0.15|0|0|0|22|0.075|107.605|0||0||||||||22|0||||
T|MKTI|202609|HQH|ROUND|1000|MXXNN|1|2258|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001329|-0.03|-0.001329|-0.03|-0.001329|0|0|0.01|0.000443|22.565|0.03|-0.03|-0.001329|-1|100|0.03|91.859|0||0||||||||100|0||||
T|MKTI|202609|HQL|ODD|250|MXXNN|1|493.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000509|19.655|0.19|0|0|0|25|0.095|147.549|0||0||||||||25|0||||
T|MKTI|202609|HQY|ODD|1000|MXXNN|1|1054.46|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.04|0.000417|-0.22|-0.002293|-0.7|-0.007297|95.935|0.15|0|0|0|11|0.075|163.704|0||0||||||||11|0||||
T|MKTI|202609|HR|ODD|250|MXXNN|1|465.12|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0.02|0.001032|0.04|0.002065|19.375|0.01|0|0|0|24|0.005|139.873|0||0||||||||24|0||||
T|MKTI|202609|HRB|ROUND|50000|LNNNN|1|120000|3000|0|0|3000|3000|0|0|0|0|0|0|0|-0.05|-0.001249|-0.03|-0.000749|-0.01|-0.00025|0.06|0.001499|0.82|0.020485|40.03||||||||||||||||||||1|0|0|0.050064
T|MKTI|202609|HRB|ROUND|50000|LNYNN|1|83400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.21|0.005049|0.21|0.005049|0.21|0.005049|0.43|0.010338|0.22|0.005289|41.595|0.39|0.21|0.005049|0.538462|2000|0.09|38278.742|0||0||||||||300|1700|1|457|0|38278.742
T|MKTI|202609|HRI|ODD|1000|MXXNN|2|5607.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.025|0.000178|1.085|0.007736|140.26|1.95|0|0|0|40|0.975|139.8485|0||0||||||||40|0||||
T|MKTI|202609|HRI|ODD|10000|LNYNN|1|10813.5|81|0|0|81|0|0|0|1|80|0|0|0|0.009753|0.000073|0.009753|0.000073|-0.01|-0.000075|-0.01|-0.000075|0.4|0.002997|133.45|0.18|0.1|0.000749|0.555556|81|0.04|1223.746025|0||0||||||||81|0|1|1|1|1223.746025
T|MKTI|202609|HRI|ROUND|20000|LNNNN|1|42750|300|0|0|300|0|0|0|300|0|0|0|0|0.123133|0.000864|0.113133|0.000794|0.113133|0.000794|0.193133|0.001355|0.673133|0.004723|142.51||||||||||||||||||||1|0|0|72.485
T|MKTI|202609|HRI|ROUND|20000|MXXNN|1|40000.1|290.635|0|0|290.635|0|0|0|290.635|0|0|0|0|0.568555|0.00414|0.568555|0.00414|0.558555|0.004067|0.548555|0.003994|0.838555|0.006105|137.345|0.57|0.568555|0.00414|0.997465|290.635|0.000722|151.262294|0||0||||||||290.635|0||||
T|MKTI|202609|HRI|ROUND|50000|LNNNN|1|53691.44|388|0|0|388|0|0|0|0|388|0|0|0|0.09|0.00065|0.09|0.00065|-0.02|-0.000144|-0.24|-0.001734|-0.53|-0.003829|138.41||||||||||||||||||||1|221|0|7816.307
T|MKTI|202609|HRL|FRACT|0|MXXNN|2|12.14|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0|0|0|0|-0.007094|-0.000356|19.943276|0.01|0|0|0|0.609|0.005|153.987547|0||0||||||||0.609|0||||
T|MKTI|202609|HRL|ODD|0|MXXNN|7|690.96|34|0|0|34|0|0|0|34|0|0|0|0|-0.002059|-0.000101|-0.004706|-0.000232|-0.007941|-0.000391|-0.025588|-0.001259|-0.022647|-0.001115|20.317794|0.010294|-0.002059|-0.000101|-0.2|34|0.006176|126.802735|0||0||||||||34|0||||
T|MKTI|202609|HRL|ODD|1000|MXXNN|6|8831.92|427|0|0|427|0|0|0|427|0|0|0|0|0.002588|0.000125|0.007131|0.000345|0.000667|0.000032|-0.002845|-0.000138|-0.039426|-0.001906|20.680691|0.01|0.006101|0.000295|0.61007|352|0.004474|240.535321|0||75|0.0099|885.859||||||427|0||||
T|MKTI|202609|HRL|ODD|250|MXXNN|4|2394.87|117|0|0|117|0|0|0|117|0|0|0|0|-0.001665|-0.000081|-0.001665|-0.000081|-0.014144|-0.000691|-0.039101|-0.00191|-0.029186|-0.001426|20.470214|0.01|-0.001665|-0.000081|-0.166496|117|0.005832|81.913111|0||0||||||||117|0||||
T|MKTI|202609|HRL|ROUND|1000|MXXNN|4|10520.57|522|0|0|522|0|0|0|522|0|0|0|0|0.000575|0.000029|0.000575|0.000029|-0.001533|-0.000076|0.001149|0.000057|-0.020077|-0.000996|20.151264|0.01|0.000575|0.000029|0.057471|522|0.004713|119.902103|0||0||||||||522|0||||
T|MKTI|202609|HRL|ROUND|50000|MXXNN|3|274808.76|13038|0|0|13038|0|0|0|3038|0|0|10000|0|0.003758|0.000178|-0.011582|-0.00055|-0.003912|-0.000186|0.003758|0.000178|0.011428|0.000542|21.074854|0.01|0.026768|0.00127|2.676791|3038|0.005|69.433|0||10000|0.01245|42124.9755||||||1100|2638||||
T|MKTI|202609|HRMY|ODD|250|MXXNN|1|321.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.001492|-0.06|-0.001492|-0.06|-0.001492|-0.04|-0.000995|0.16|0.003979|40.21|0.06|-0.06|-0.001492|-1|8|0.06|106.265|0||0||||||||8|0||||
T|MKTI|202609|HSBC|ODD|0|MXXNN|7|1034.57|10|0|0|10|0|0|0|10|0|0|0|0|-0.002|-0.000019|-0.003|-0.000029|-0.008|-0.000077|-0.026|-0.000251|-0.057|-0.000551|103.4545|0.027|-0.002|-0.000019|-0.074074|10|0.0145|149.4723|0||0||||||||10|0||||
T|MKTI|202609|HSBC|ODD|1000|MXXNN|8|12148.68|118|0|0|118|0|0|0|118|0|0|0|0|-0.006507|-0.000063|-0.0021|-0.00002|0.015273|0.000148|0.037137|0.000361|-0.007947|-0.000077|102.946949|0.024068|-0.010829|-0.000105|-0.44993|118|0.017448|151.549475|0||0||||||||118|0||||
T|MKTI|202609|HSBC|ODD|250|MXXNN|7|4459.21|43|0|0|43|0|0|0|43|0|0|0|0|0.010595|0.000102|0.013386|0.000129|0.001991|0.000019|0.034549|0.000333|-0.029172|-0.000281|103.698953|0.018837|0.010595|0.000102|0.562469|43|0.004121|136.881233|0||0||||||||43|0||||
T|MKTI|202609|HSBC|ROUND|10000|MXXNN|3|34516.02|339|0|0|339|0|0|0|339|0|0|0|0|-0.017965|-0.000176|-0.020973|-0.000206|-0.013894|-0.000136|-0.009912|-0.000097|-0.133894|-0.001315|101.817124|0.023982|-0.017965|-0.000176|-0.749077|339|0.020973|222.416593|0||0||||||||337|2||||
T|MKTI|202609|HSMV|ODD|1000|MXXNN|1|2118.12|57|0|0|57|0|0|0|57|0|0|0|0|0.09|0.002418|0.09|0.002418|0.09|0.002418|0.12|0.003225|0.12|0.003225|37.215|0.11|0.09|0.002418|0.818182|57|0.01|233.24|0||0||||||||57|0||||
T|MKTI|202609|HST|FRACT|0|MXXNN|1|11.3|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.955|0.01|0|0|0|0.515|0.005|142.647|0||0||||||||0.515|0||||
T|MKTI|202609|HST|ODD|0|MXXNN|2|287.12|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.003077|-0.000139|-0.036923|-0.001672|-0.061538|-0.002787|22.082692|0.01|0|0|0|13|0.005|173.459923|0||0||||||||13|0||||
T|MKTI|202609|HST|ODD|1000|MXXNN|3|3963.03|177|0|0|177|0|0|0|177|0|0|0|0|-0.007175|-0.000321|-0.000056|-0.000003|0.005593|0.00025|-0.025706|-0.001148|0.031017|0.001386|22.385|0.01|-0.007175|-0.000321|-0.717514|177|0.008588|165.108881|0||0||||||||177|0||||
T|MKTI|202609|HST|ODD|250|MXXNN|5|3160.46|144|0|0|144|0|0|0|144|0|0|0|0|0.001989|0.000091|-0.003844|-0.000175|-0.003844|-0.000175|0.001989|0.000091|-0.010233|-0.000466|21.944722|0.01|0.001989|0.000091|0.198889|144|0.004006|167.024125|0||0||||||||144|0||||
T|MKTI|202609|HST|ROUND|1000|MXXNN|2|6714.96|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0.012829|0.000581|0.012829|0.000581|-0.012829|-0.000581|22.08727|0.01|0|0|0|304|0.005|135.324434|0||0||||||||304|0||||
T|MKTI|202609|HSY|FRACT|0|MXXNN|6|147.86|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|-0.002427|-0.000014|-0.00112|-0.000006|-0.004107|-0.000024|-0.349137|-0.002022|172.684603|0.299475|0|0|0|0.857|0.149737|168.520953|0||0||||||||0.857|0||||
T|MKTI|202609|HSY|ODD|0|MXXNN|4|683.75|4|0|0|4|0|0|0|4|0|0|0|0|0.0737|0.000431|0.0737|0.000431|0.0737|0.000431|0.0587|0.000344|0.0037|0.000022|170.87375|0.2175|0.0737|0.000431|0.338851|4|0.0719|193.665|0||0||||||||4|0||||
T|MKTI|202609|HSY|ODD|1000|MXXNN|13|32767.71|194|0|0|194|0|0|0|194|0|0|0|0|-0.023445|-0.000139|-0.022002|-0.00013|-0.003858|-0.000023|0.084699|0.000501|0.076142|0.000451|168.934562|0.144794|-0.023445|-0.000139|-0.161922|194|0.08412|186.758634|0||0||||||||194|0||||
T|MKTI|202609|HSY|ODD|10000|MXXNN|1|11778.2|70|0|0|70|0|0|0|70|0|0|0|0|-0.14|-0.000832|-0.14|-0.000832|-0.14|-0.000832|-0.14|-0.000832|-0.47|-0.002794|168.19|0.14|-0.14|-0.000832|-1|70|0.14|80.901|0||0||||||||70|0||||
T|MKTI|202609|HSY|ODD|250|MXXNN|14|7585.03|45|0|0|45|0|0|0|45|0|0|0|0|-0.044791|-0.000266|-0.044347|-0.000263|0.008542|0.000051|0.07032|0.000417|0.147209|0.000873|168.542667|0.131556|-0.044791|-0.000266|-0.340473|45|0.088173|159.5246|0||0||||||||45|0||||
T|MKTI|202609|HSY|ODD|5000|MXXNN|4|24632.48|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0.013889|0.000081|0.056667|0.000331|0.06|0.000351|171.12|0.122222|0|0|0|144|0.061111|301.583889|0||0||||||||144|0||||
T|MKTI|202609|HSY|ROUND|10000|MXXNN|2|38087.61|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|-0.030952|-0.000188|0.190476|0.001154|164.994524|0.22619|0|0|0|231|0.113095|125.348333|0||0||||||||231|0||||
T|MKTI|202609|HSY|ROUND|50000|LNNNN|1|86500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|0|
T|MKTI|202609|HSY|ROUND|50000|MXXNN|1|104358|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0|0|0.13|0.000748|-0.09|-0.000518|173.855|0.15|0|0|0|600|0.075|46727.227|0||0||||||||200|400||||
T|MKTI|202609|HTD|ROUND|20000|MXXNN|1|34215|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000267|0.000012|0.000267|0.000012|0.000267|0.000012|0.000267|0.000012|0.000267|0.000012|22.82|0.02|0.000267|0.000012|0.013333|1500|0.009867|132.822333|0||0||||||||1500|0||||
T|MKTI|202609|HTGC|ODD|0|MXXNN|1|35.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|17.645|0.01|-0.01|-0.000567|-1|2|0.01|118.019|0||0||||||||2|0||||
T|MKTI|202609|HTGC|ODD|1000|MXXNN|1|1002.63|57|0|0|57|0|0|0|57|0|0|0|0|0.0002|0.000011|0.0002|0.000011|0.0002|0.000011|0.0002|0.000011|-0.0198|-0.001126|17.585|0.01|0.0002|0.000011|0.02|57|0.0049|181.618|0||0||||||||57|0||||
T|MKTI|202609|HTGC|ODD|250|MXXNN|3|1757.67|103|0|0|103|0|0|0|103|0|0|0|0|-0.003398|-0.000199|-0.003398|-0.000199|-0.011165|-0.000655|-0.011165|-0.000655|0.011165|0.000655|17.057816|0.013883|-0.003398|-0.000199|-0.244755|103|0.008641|137.840282|0||0||||||||103|0||||
T|MKTI|202609|HTGC|ROUND|1000|LYNNN|1|3456|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002314|17.285|0.01|0|0|0|200|0.005|133.466|0||0||||||||200|0||||
T|MKTI|202609|HTGC|ROUND|1000|MXXNN|1|3542|200|0|0|200|0|0|0|200|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|200|0.01|123.677|0||0||||||||200|0||||
T|MKTI|202609|HTGC|ROUND|10000|MXXNN|1|16225.44|924|0|0|924|0|0|0|924|0|0|0|0|0|0|0|0|0|0|0.04|0.002277|0.02|0.001139|17.565|0.01|0|0|0|924|0.005|63.176|0||0||||||||924|0||||
T|MKTI|202609|HTH|ODD|1000|MXXNN|1|1957.89|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.05|0.001303|0.02|0.000521|0.03|0.000782|38.37|0.04|0|0|0|51|0.02|181.459|0||0||||||||51|0||||
T|MKTI|202609|HTH|ODD|250|MXXNN|2|689.56|18|0|0|18|0|0|0|18|0|0|0|0|0.023256|0.000607|0.023256|0.000607|-0.0073|-0.000191|0.0027|0.000071|0.005478|0.000143|38.281944|0.053889|0.023256|0.000607|0.431546|18|0.015317|190.661444|0||0||||||||18|0||||
T|MKTI|202609|HTHT|ODD|0|MXXNN|1|141.24|3|0|0|3|0|0|0|3|0|0|0|0|-0.13|-0.002765|-0.13|-0.002765|-0.13|-0.002765|-0.13|-0.002765|-0.21|-0.004467|47.015|0.13|-0.13|-0.002765|-1|3|0.13|157.339|0||0||||||||3|0||||
T|MKTI|202609|HTO|ODD|1000|MXXNN|1|1246.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.06|-0.000962|-0.06|-0.000962|-0.06|-0.000962|-0.06|-0.000962|-0.41|-0.006575|62.36|0.08|-0.06|-0.000962|-0.75|20|0.07|117.044|0||0||||||||20|0||||
T|MKTI|202609|HTZ|ODD|0|LNNNN|1|1.96|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.005089|0.01|0.005089|0.03|0.015267|0.03|0.015267|0.05|0.025445|1.965||||||||||||||||||||1|1|1|118089.155774
T|MKTI|202609|HTZ|ODD|0|LYNNN|2|16.9|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.872778|0.01|0|0|0|9|0.005|129.386889|0||0||||||||9|0||||
T|MKTI|202609|HTZ|ROUND|10000|LYNNN|1|17300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.03|0.017391|1.725|0.01|0.01|0.005797|1|0|||10000|41904.628|0||||||||10000|0||||
T|MKTI|202609|HUBB|ODD|1000|MXXNN|4|10556.05|23|0|0|23|0|0|0|23|0|0|0|0|0.268174|0.000585|0.268174|0.000585|0.524696|0.001144|0.590783|0.001288|0.224696|0.00049|458.651957|0.613478|0.268174|0.000585|0.437137|23|0.172652|137.533174|0||0||||||||23|0||||
T|MKTI|202609|HUBB|ODD|250|MXXNN|4|2740.15|6|0|0|6|0|0|0|6|0|0|0|0|0.2249|0.000492|0.2249|0.000492|0.3799|0.000832|1.203233|0.002634|0.033233|0.000073|456.859167|0.728333|0.2249|0.000492|0.308787|6|0.251717|186.649167|0||0||||||||6|0||||
T|MKTI|202609|HUBB|ODD|5000|MXXNN|2|12095.36|26|0|0|26|0|0|0|26|0|0|0|0|-0.215769|-0.000464|-0.215769|-0.000464|-0.215769|-0.000464|0.190385|0.000409|-0.273462|-0.000588|465.319038|0.674231|-0.215769|-0.000464|-0.320023|26|0.445|445.946269|0||0||||||||26|0||||
T|MKTI|202609|HUBC|ROUND|250|LNYNN|1|610.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|HUBC|ROUND|250|LYNNN|4|3155.2|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.00804|0.004878|0.00804|0.004878|0.010672|0.006475|0.011882|0.007209|0.024829|0.015065|1.648158|0.024947|0.000935|0.000567|0.037468|1530|0.01491|151.277627|370|137.469|0||||||||650|1250||||
T|MKTI|202609|HUBS|ODD|1000|LNNNN|1|3765|15|0|0|15|0|0|0|0|0|15|0|0|-0.21|-0.000838|-0.21|-0.000838|0.03|0.00012|0.19|0.000758|1.03|0.004108|250.725||||||||||||||||||||1|0|0|10010.842839
T|MKTI|202609|HUBS|ODD|1000|MXXNN|1|2165.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.08|-0.000369|-0.11|-0.000507|-0.54|-0.002491|216.76|0.34|0|0|0|10|0.17|156.878|0||0||||||||10|0||||
T|MKTI|202609|HUBS|ROUND|10000|MXXNN|1|16774.07|79|0|0|79|0|0|0|79|0|0|0|0|-0.17|-0.0008|-0.17|-0.0008|-0.17|-0.0008|-0.16|-0.000753|0.73|0.003437|212.415|0.17|-0.17|-0.0008|-1|79|0.17|89.687|0||0||||||||79|0||||
T|MKTI|202609|HUCK|ROUND|250|MXXNN|1|333|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005997|3.335|0.01|0|0|0|100|0.005|181.928|0||0||||||||100|0||||
T|MKTI|202609|HUM|ODD|1000|MXXNN|1|1506.28|4|0|0|4|0|0|0|4|0|0|0|0|0.9398|0.002499|0.9398|0.002499|0.9398|0.002499|1.1398|0.003031|0.8898|0.002366|376.1|0.94|0.9398|0.002499|0.999787|4|0.0001|154.817|0||0||||||||4|0||||
T|MKTI|202609|HUM|ODD|250|MXXNN|1|791.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000025|0.19|0.000481|-0.37|-0.000937|394.98|1.2|0|0|0|2|0.6|143.185|0||0||||||||2|0||||
T|MKTI|202609|HUMA|ROUND|0|LNNNN|1|53|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000189|0.0013|0.002452|0.0019|0.003584|0.0019|0.003584|0.0043|0.008112|0.5301||||||||||||||||||||1|100|100|7.62238
T|MKTI|202609|HUMA|ROUND|0|MXXNN|1|112|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000178|-0.0001|-0.000178|-0.0001|-0.000178|-0.0001|-0.000178|-0.0072|-0.01284|0.56075|0.0015|-0.0001|-0.000178|-0.066667|200|0.0008|146.697|0||0||||||||200|0||||
T|MKTI|202609|HUMA|ROUND|250|LYNNN|2|944.37|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.000061|0.000106|-0.000097|-0.00017|-0.000097|-0.00017|-0.000058|-0.000101|0.000948|0.00166|0.571445|0.001794|0.000061|0.000106|0.033784|650|0.0022|149.207|1000|134.426|0||||||||1650|0||||
T|MKTI|202609|HUT|ODD|1000|MXXNN|7|14664.15|160|0|0|160|0|0|0|160|0|0|0|0|-0.055|-0.0006|-0.055|-0.0006|-0.157813|-0.001722|-0.1225|-0.001336|-0.059063|-0.000644|91.667813|0.19875|-0.0425|-0.000464|-0.213836|160|0.120625|131.705031|0||0||||||||160|0||||
T|MKTI|202609|HUT|ODD|250|MXXNN|4|2951.92|35|0|0|35|0|0|0|35|0|0|0|0|0.086629|0.001028|0.2152|0.002555|-0.074514|-0.000885|-0.271657|-0.003225|-0.153086|-0.001818|84.228429|0.267714|0.086629|0.001028|0.323586|35|0.090543|137.889971|0||0||||||||35|0||||
T|MKTI|202609|HUT|ROUND|20000|MXXNN|3|102333.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.065565|0.000738|0.065565|0.000738|0.044695|0.000503|0.041652|0.000469|-0.854|-0.009613|88.83913|0.293043|0.065565|0.000738|0.223738|1150|0.113739|151.536783|0||0||||||||900|250||||
T|MKTI|202609|HUT|ROUND|50000|MXXNN|5|336458.5|3750|0|0|3750|0|0|0|3050|0|0|700|0|0.046085|0.000514|0.046085|0.000514|0.024085|0.000268|-0.169648|-0.001891|-0.474581|-0.00529|89.708533|0.133067|0.055419|0.000618|0.416473|3750|0.038824|5880.4714|0||0||||||||2000|1750||||
T|MKTI|202609|HWM|FRACT|0|MXXNN|1|11.04|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0.01|0.000044|-0.31|-0.001375|0.96|0.004259|225.425|0.35|0|0|0|0.049|0.175|178.627|0||0||||||||0.049|0||||
T|MKTI|202609|HWM|ODD|0|MXXNN|4|921.08|4|0|0|4|0|0|0|4|0|0|0|0|0.04495|0.000195|-0.00005|0|-0.09755|-0.000424|-0.04005|-0.000174|0.14495|0.000629|230.2975|0.165|0.04495|0.000195|0.272424|4|0.060025|127.31925|0||0||||||||4|0||||
T|MKTI|202609|HWM|ODD|1000|LNNNN|2|3695|15|0|0|5|0|0|5|0|0|0|0|0|-0.61|-0.002705|-0.6|-0.002661|-3.07|-0.013614|-2.44|-0.010821|-0.32|-0.001419|225.495||||||||||||||||||||1|15|5|9.494383
T|MKTI|202609|HWM|ODD|1000|LNYNN|1|2486.77|11|0|0|11|0|0|0|0|11|0|0|0|-0.53|-0.002344|-0.53|-0.002344|-0.31|-0.001371|0.42|0.001858|1.48|0.006547|226.065|0.61|-0.57|-0.002521|-0.934426|11|0.59|5464.47468|0||0||||||||11|0|1|11|11|5464.47468
T|MKTI|202609|HWM|ODD|1000|LYNNN|1|2260.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1698|0.000751|0.1698|0.000751|0.0698|0.000309|0.2198|0.000973|0.6498|0.002876|225.965|0.17|0.1698|0.000751|0.998824|10|0.0001|131.07|0||0||||||||10|0||||
T|MKTI|202609|HWM|ODD|1000|MXXNN|15|37362.77|161|0|0|161|0|0|0|161|0|0|0|0|-0.043286|-0.000187|-0.038317|-0.000165|-0.027696|-0.000119|-0.012168|-0.000052|0.047149|0.000203|232.027919|0.219441|-0.037323|-0.000161|-0.170082|161|0.128382|154.090317|0||0||||||||161|0||||
T|MKTI|202609|HWM|ODD|10000|MXXNN|1|11348|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.68|0.002993|227.22|0.52|0|0|0|50|0.26|113.979|0||0||||||||50|0||||
T|MKTI|202609|HWM|ODD|250|MXXNN|5|2428.34|10|0|0|10|0|0|0|10|0|0|0|0|-0.12604|-0.000519|-0.15804|-0.000651|-0.24304|-0.001001|-0.13204|-0.000544|-0.02204|-0.000091|242.8265|0.289|-0.12604|-0.000519|-0.436125|10|0.20752|131.7238|0||0||||||||10|0||||
T|MKTI|202609|HWM|ODD|5000|LNNNN|1|5140|20|0|0|20|0|0|0|20|0|0|0|0|-0.19|-0.00074|-0.19|-0.00074|-0.11|-0.000428|-0.04|-0.000156|-0.14|-0.000545|256.79||||||||||||||||||||1|0|0|70.495087
T|MKTI|202609|HWM|ODD|5000|MXXNN|2|11505.65|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.116667|-0.000457|-0.173333|-0.000678|0.232222|0.000909|255.531667|0.298889|0|0|0|45|0.149444|113.478222|0||0||||||||45|0||||
T|MKTI|202609|HWM|ROUND|20000|MXXNN|1|34050|150|0|0|150|0|0|0|150|0|0|0|0|0.1398|0.000616|0.1398|0.000616|0.1398|0.000616|0.1398|0.000616|-0.3702|-0.00163|227.07|0.14|0.1398|0.000616|0.998571|150|0.0001|103.476|0||0||||||||100|50||||
T|MKTI|202609|HWM|ROUND|50000|MXXNN|1|70747.39|313|0|0|313|0|0|0|313|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.2098|0.000927|-0.6802|-0.003006|-3.1302|-0.013835|226.255|0.45|-0.0002|-0.000001|-0.000444|313|0.2251|113.494|0||0||||||||100|213||||
T|MKTI|202609|HYBB|ROUND|50000|MXXNN|1|51566|1121|0|0|1121|0|0|0|1121|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|-0.03|-0.000652|46.01|0.02|-0.02|-0.000435|-1|1121|0.02|104.894|0||0||||||||200|921||||
T|MKTI|202609|HYBI|ODD|1000|MXXNN|1|1698.9|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.545|0.01|0|0|0|35|0.005|130.96|0||0||||||||35|0||||
T|MKTI|202609|HYBL|ROUND|20000|MXXNN|1|39285.81|1415.705|0|0.705|1415|0|0|0|1415.705|0|0|0|0|0.006397|0.00023|0.006397|0.00023|0.006397|0.00023|0.006397|0.00023|0.016397|0.000591|27.755|0.01|0.006397|0.00023|0.639681|1415.705|0.001802|107.567996|0||0||||||||1400|15.705||||
T|MKTI|202609|HYD|ODD|0|MXXNN|11|636.42|13|0|0|13|0|0|0|13|0|0|0|0|-0.001523|-0.000031|-0.003062|-0.000063|-0.003831|-0.000078|-0.0046|-0.000094|-0.016908|-0.000345|48.952308|0.010769|-0.001523|-0.000031|-0.141429|13|0.006146|159.629538|0||0||||||||13|0||||
T|MKTI|202609|HYD|ODD|1000|LNNNN|1|3460.8|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|49.445||||||||||||||||||||1|70|70|199125.24
T|MKTI|202609|HYD|ROUND|5000|MXXNN|1|5857.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.05|-0.001024|-0.09|-0.001844|48.805|0.01|-0.01|-0.000205|-1|120|0.01|369.2|0||0||||||||120|0||||
T|MKTI|202609|HYDB|ODD|1000|MXXNN|1|3813.02|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.935|0.01|0|0|0|83|0.005|170.174|0||0||||||||83|0||||
T|MKTI|202609|HYDB|ODD|250|MXXNN|1|413.37|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.925|0.01|0|0|0|9|0.005|639.307|0||0||||||||9|0||||
T|MKTI|202609|HYDB|ROUND|5000|MXXNN|1|6268.9|139|0|0|139|0|0|0|139|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.02|-0.000444|45.095|0.01|-0.01|-0.000222|-1|139|0.01|100.385|0||0||||||||139|0||||
T|MKTI|202609|HYEM|ROUND|1000|LNYNN|1|1994|100|0|0|100|0|0|0|0|0|0|73|27|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|19.94|0.02|0|0|0|100|0.01|555470.686|0||0||||||||100|0|1|100|100|555470.686
T|MKTI|202609|HYFT|ODD|0|LNNNN|1|22|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|HYFT|ODD|0|LYNNN|1|22.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.0098|-0.008869|-0.0098|-0.008869|-0.0098|-0.008869|-0.0098|-0.008869|-0.0098|-0.008869|1.105|0.01|-0.0098|-0.008869|-0.98|20|0.0099|115.466|0||0||||||||20|0||||
T|MKTI|202609|HYG|FRACT|0|MXXNN|1|57.36|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0.02|0.000258|0.02|0.000258|0|0|77.415|0.01|0|0|0|0.741|0.005|135.577|0||0||||||||0.741|0||||
T|MKTI|202609|HYG|ODD|0|MXXNN|30|4164.94|53|0|0|53|0|0|0|53|0|0|0|0|-0.002053|-0.000026|-0.002053|-0.000026|-0.003562|-0.000045|-0.006581|-0.000084|0.00323|0.000041|78.585566|0.01|-0.002053|-0.000026|-0.205283|52|0.006142|135.264923|1|144.385|0||||||||53|0||||
T|MKTI|202609|HYG|ODD|1000|MXXNN|80|196856.33|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.000024|0|0.000024|0|-0.000088|-0.000001|-0.000926|-0.000012|0.000168|0.000002|78.58223|0.01|0.000024|0|0.002403|2505|0.004988|478.103166|0||0||||||||2505|0||||
T|MKTI|202609|HYG|ODD|250|LNNNN|1|314.92|4|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|78.735||||||||||||||||||||1|4|4|434465.094
T|MKTI|202609|HYG|ODD|250|MXXNN|37|22835.32|291|0|0|291|0|0|0|291|0|0|0|0|-0.000464|-0.000006|-0.000464|-0.000006|-0.002251|-0.000029|-0.003694|-0.000047|-0.006787|-0.000086|78.471357|0.01|-0.000464|-0.000006|-0.046392|281|0.005418|305.707139|10|632.53|0||||||||291|0||||
T|MKTI|202609|HYG|ODD|5000|MXXNN|25|156033.26|1985|0|0|1985|0|0|0|1985|0|0|0|0|-0.000011|0|-0.000011|0|-0.000011|0|-0.000233|-0.000003|0.0042|0.000053|78.60161|0.01|-0.000011|0|-0.001149|1907|0.00521|503.902723|78|423.483|0||||||||1985|0||||
T|MKTI|202609|HYG|ROUND|10000|MXXNN|21|264199.86|3363|0|0|3363|0|0|0|3363|0|0|0|0|-0.000947|-0.000012|-0.000947|-0.000012|-0.000049|-0.000001|0.001004|0.000013|-0.001548|-0.00002|78.556222|0.01|-0.000947|-0.000012|-0.094713|3363|0.005474|494.572024|0||0||||||||3363|0||||
T|MKTI|202609|HYG|ROUND|20000|MXXNN|9|292206.12|3720|0|0|3720|0|0|0|3720|0|0|0|0|0|0|0|0|0|0|-0.002591|-0.000033|0.002591|0.000033|78.545032|0.01|0|0|0|3720|0.005|490.763568|0||0||||||||3720|0||||
T|MKTI|202609|HYG|ROUND|200000|MXXNN|1|433215.25|5525|0|0|5525|0|0|0|5525|0|0|0|0|0|0|0|0|0.02|0.000255|0.02|0.000255|-0.02|-0.000255|78.405|0.01|0|0|0|5525|0.005|259.48819|0||0||||||||5525|0||||
T|MKTI|202609|HYG|ROUND|5000|MXXNN|12|106939.2|1360|0|0|1360|0|0|0|1360|0|0|0|0|0.00022|0.000003|0.00022|0.000003|0.00022|0.000003|0.00022|0.000003|-0.001251|-0.000016|78.626765|0.01|0.00022|0.000003|0.021971|1360|0.00489|482.450246|0||0||||||||1360|0||||
T|MKTI|202609|HYG|ROUND|50000|MXXNN|1|194646.74|2491|0|0|2491|0|0|0|2491|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000256|-0.02|-0.000256|78.145|0.01|0|0|0|2491|0.005|75.783|0||0||||||||2491|0||||
T|MKTI|202609|HYGV|ODD|1000|MXXNN|3|6466.8|164|0|0|164|0|0|0|164|0|0|0|0|-0.00239|-0.000061|-0.00239|-0.000061|-0.010195|-0.000259|-0.010195|-0.000259|-0.015073|-0.000382|39.43061|0.01|-0.00239|-0.000061|-0.239024|164|0.006195|407.882098|0||0||||||||164|0||||
T|MKTI|202609|HYGV|ROUND|20000|MXXNN|1|38964.98|982.228|0|0.228|982|0|0|0|982.228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.675|0.01|0|0|0|982.228|0.005|82.890929|0||0||||||||982.228|0||||
T|MKTI|202609|HYLB|FRACT|0|MXXNN|1|2.29|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.795|0.01|0|0|0|0.064|0.005|97.419|0||0||||||||0.064|0||||
T|MKTI|202609|HYLB|ODD|250|MXXNN|1|431.52|12|0|0|12|0|0|0|12|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0202|-0.000562|35.965|0.01|-0.0002|-0.000006|-0.02|12|0.0051|157.59|0||0||||||||12|0||||
T|MKTI|202609|HYLB|ROUND|1000|MXXNN|1|4342.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|36.195|0.01|-0.01|-0.000276|-1|120|0.01|250.224|0||0||||||||120|0||||
T|MKTI|202609|HYLN|ODD|0|MXXNN|3|393.42|102|0|0|102|0|0|0|102|0|0|0|0|0.003824|0.000993|0.003824|0.000993|0.003824|0.000993|-0.006373|-0.001654|0.028529|0.007406|3.852059|0.01|0.003824|0.000993|0.382353|102|0.003088|151.570373|0||0||||||||102|0||||
T|MKTI|202609|HYLS|ODD|250|MXXNN|1|930.35|23|0|0|23|0|0|0|23|0|0|0|0|0.003|0.000074|0.003|0.000074|0.003|0.000074|0.003|0.000074|0.003|0.000074|40.46|0.02|0.003|0.000074|0.15|23|0.0085|176.608|0||0||||||||23|0||||
T|MKTI|202609|HYLS|ROUND|10000|MXXNN|2|33922.5|855|0|0|855|0|0|0|855|0|0|0|0|0.002105|0.000053|0.002105|0.000053|-0.002281|-0.000057|-0.001053|-0.000027|-0.001053|-0.000027|39.677895|0.04|0.002105|0.000053|0.052632|855|0.018947|516.723474|0||0||||||||580|275||||
T|MKTI|202609|HYLS|ROUND|20000|MXXNN|3|108401|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.009259|-0.000231|-0.009259|-0.000231|0.017407|0.000434|0.019259|0.00048|0.005926|0.000148|40.14463|0.025556|-0.009259|-0.000231|-0.362319|2700|0.017407|745.792037|0||0||||||||2700|0||||
T|MKTI|202609|HYLS|ROUND|5000|MXXNN|3|18754.64|472|0|0|472|0|0|0|472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.710064|0.048686|0|0|0|472|0.024343|425.85239|0||0||||||||472|0||||
T|MKTI|202609|HYMB|ODD|1000|MXXNN|1|1209.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185|0.01|0|0|0|50|0.005|237.185|0||0||||||||50|0||||
T|MKTI|202609|HYMB|ROUND|1000|MXXNN|3|8002.6|331|0|0|331|0|0|0|331|0|0|0|0|-0.003644|-0.000151|-0.003644|-0.000151|-0.003644|-0.000151|-0.003644|-0.000151|-0.003644|-0.000151|24.172039|0.01|-0.003644|-0.000151|-0.36435|331|0.006822|528.771024|0||0||||||||331|0||||
T|MKTI|202609|HYMB|ROUND|10000|MXXNN|3|48436.66|2002|0|0|2002|0|0|0|2002|0|0|0|0|-0.003382|-0.00014|-0.003382|-0.00014|-0.003382|-0.00014|-0.003382|-0.00014|-0.018387|-0.00076|24.192517|0.01|-0.003382|-0.00014|-0.338162|2002|0.006691|170.025458|0||0||||||||2002|0||||
T|MKTI|202609|HYMB|ROUND|20000|MXXNN|7|194155|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.0019|-0.000078|-0.0019|-0.000078|-0.0019|-0.000078|-0.00065|-0.000027|0.0006|0.000025|24.264375|0.01|-0.0019|-0.000078|-0.19|8000|0.00595|219.46825|0||0||||||||8000|0||||
T|MKTI|202609|HYMB|ROUND|50000|MXXNN|3|218909|9325|0|0|9325|0|0|0|9325|0|0|0|0|-0.005389|-0.00023|-0.005389|-0.00023|-0.005389|-0.00023|-0.005389|-0.00023|-0.000885|-0.000038|23.473633|0.01|-0.005389|-0.00023|-0.538874|9325|0.007694|371.462043|0||0||||||||9325|0||||
T|MKTI|202609|HYMC|ODD|0|LNNNN|1|84.88|4|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.000942|0|0|-0.01|-0.000471|0|0|-0.25|-0.011776|21.23||||||||||||||||||||1|0|0|2545.738052
T|MKTI|202609|HYMC|ROUND|50000|MXXNN|1|113900|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.02|-0.000879|-0.02|-0.000879|-0.02|-0.000879|-0.14|-0.00615|0.03|0.001318|22.765|0.03|-0.07|-0.003075|-2.333333|5000|0.05|22646.848|0||0||||||||600|4400||||
T|MKTI|202609|HYS|FRACT|0|MXXNN|1|30.08|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000541|92.36|0.18|0|0|0|0.326|0.09|145.617|0||0||||||||0.326|0||||
T|MKTI|202609|HYS|ODD|0|MXXNN|1|182.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|91.25|0.08|0|0|0|2|0.04|654.6|0||0||||||||2|0||||
T|MKTI|202609|HYS|ODD|1000|LNNNN|3|13762.5|150|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000109|-0.03|-0.000327|0.04|0.000436|0.08|0.000871|0.08|0.000871|91.82||||||||||||||||||||1|100|50|43964.467931
T|MKTI|202609|HYS|ODD|1000|MXXNN|3|6786.06|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.008108|-0.000088|0|0|0.027027|0.000295|91.691622|0.095135|0|0|0|74|0.047568|564.827486|0||0||||||||74|0||||
T|MKTI|202609|HYS|ODD|250|MXXNN|2|1194.49|13|0|0|13|0|0|0|13|0|0|0|0|0.024554|0.000267|0.024554|0.000267|0.024554|0.000267|0.024554|0.000267|0.024554|0.000267|91.882308|0.052308|0.024554|0.000267|0.469412|13|0.013877|639.976538|0||0||||||||13|0||||
T|MKTI|202609|HYS|ODD|5000|MXXNN|1|5077.6|55|0|0|55|0|0|0|55|0|0|0|0|0.0204|0.000221|0.0204|0.000221|0.0204|0.000221|0.0204|0.000221|0.0604|0.000654|92.345|0.05|0.0204|0.000221|0.408|55|0.0148|137.265|0||0||||||||55|0||||
T|MKTI|202609|HYS|ROUND|10000|MXXNN|1|11371.35|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000216|92.425|0.05|0|0|0|123|0.025|308.876|0||0||||||||123|0||||
T|MKTI|202609|HYS|ROUND|20000|MXXNN|1|27726|300|0|0|300|0|0|0|300|0|0|0|0|-0.04|-0.000433|-0.04|-0.000433|-0.04|-0.000433|-0.04|-0.000433|-0.04|-0.000433|92.4|0.04|-0.04|-0.000433|-1|300|0.04|630.802|0||0||||||||300|0||||
T|MKTI|202609|HYT|ROUND|20000|MXXNN|3|89242|11400|0|0|11400|0|0|0|11400|0|0|0|0|0.001579|0.000202|0.001579|0.000202|0.001579|0.000202|0.001579|0.000202|-0.005088|-0.00065|7.831053|0.01|0.001579|0.000202|0.157895|11400|0.004211|386.876035|0||0||||||||11400|0||||
T|MKTI|202609|HYXF|FRACT|0|MXXNN|1|24.59|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.77|0.12|0|0|0|0.538|0.06|179.314|0||0||||||||0.538|0||||
T|MKTI|202609|HYXF|ROUND|5000|MXXNN|1|5517.6|120|0|0|120|0|0|0|120|0|0|0|0|0.119517|0.002596|0.119517|0.002596|0.119517|0.002596|0.119517|0.002596|0.119517|0.002596|46.045|0.13|0.119517|0.002596|0.919359|120|0.005242|148.992667|0||0||||||||100|20||||
T|MKTI|202609|IAGG|FRACT|0|MXXNN|3|93.56|1.899|0|1.899|0|0|0|0|1.899|0|0|0|0|0|0|0|0|0|0|0|0|-0.018957|-0.000385|49.27282|0.01|0|0|0|1.899|0.005|141.99682|0||0||||||||1.899|0||||
T|MKTI|202609|IAGG|ODD|0|MXXNN|2|295.59|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.05|-0.001015|49.27|0.01|0|0|0|3|0.01|26.103|3|38.239|0||||||||6|0||||
T|MKTI|202609|IAGG|ODD|1000|MXXNN|1|3471.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000807|49.595|0.01|0|0|0|70|0.005|188.413|0||0||||||||70|0||||
T|MKTI|202609|IAGG|ODD|250|MXXNN|3|2077.08|42|0|0|42|0|0|0|42|0|0|0|0|0.000629|0.000013|0.000629|0.000013|0.000629|0.000013|0.000629|0.000013|0.0092|0.000186|49.455|0.01|0.000629|0.000013|0.062857|42|0.004686|149.615|0||0||||||||42|0||||
T|MKTI|202609|IAGG|ROUND|10000|MXXNN|1|11634.8|236|0|0|236|0|0|0|236|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|49.305|0.01|0.0098|0.000199|0.98|236|0.0001|702.916|0||0||||||||236|0||||
T|MKTI|202609|IAGG|ROUND|20000|MXXNN|1|45420.4|920|0|0|920|0|0|0|920|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0298|0.000604|49.365|0.01|0.0098|0.000199|0.98|920|0.0001|119.858|0||0||||||||920|0||||
T|MKTI|202609|IAGG|ROUND|5000|MXXNN|2|14189.09|287|0|0|287|0|0|0|287|0|0|0|0|0.005122|0.000104|0.005122|0.000104|0.005122|0.000104|0.005122|0.000104|0.005122|0.000104|49.439111|0.01|0.005122|0.000104|0.512195|287|0.002439|337.703516|0||0||||||||287|0||||
T|MKTI|202609|IAI|ODD|5000|MXXNN|1|7890.45|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.02|-0.000104|0.2|0.001039|192.515|0.13|0|0|0|41|0.065|119.707|0||0||||||||41|0||||
T|MKTI|202609|IALT|FRACT|0|MXXNN|11|86.15|2.931|0|2.931|0|0|0|0|2.931|0|0|0|0|0|0|0|0|0.003217|0.000109|0.010334|0.000352|0.015967|0.000543|29.40021|0.017458|0|0|0|2.931|0.008729|134.320985|0||0||||||||2.931|0||||
T|MKTI|202609|IALT|ODD|0|MXXNN|10|1088.95|37|0|0|37|0|0|0|37|0|0|0|0|-0.010811|-0.000367|-0.010811|-0.000367|-0.012703|-0.000432|-0.024865|-0.000845|-0.014595|-0.000496|29.428649|0.019459|-0.010811|-0.000367|-0.555556|34|0.016471|136.518118|3|130.659|0||||||||37|0||||
T|MKTI|202609|IALT|ODD|1000|MXXNN|5|6767.61|231|0|0|231|0|0|0|231|0|0|0|0|-0.008528|-0.000291|-0.008528|-0.000291|-0.006753|-0.000231|-0.005238|-0.000179|-0.008528|-0.000291|29.297251|0.01|-0.008528|-0.000291|-0.852814|231|0.009264|115.410234|0||0||||||||231|0||||
T|MKTI|202609|IALT|ODD|250|MXXNN|7|4212.1|144|0|0|144|0|0|0|144|0|0|0|0|0.009922|0.000339|0.009922|0.000339|0.008117|0.000277|0.00645|0.00022|0.008256|0.000282|29.257396|0.023264|0.009922|0.000339|0.426507|144|0.006671|116.914778|0||0||||||||144|0||||
T|MKTI|202609|IALT|ROUND|1000|MXXNN|2|8716.17|293|0|0|293|0|0|0|293|0|0|0|0|0|0|0|0|-0.005461|-0.000184|-0.016382|-0.000551|-0.010922|-0.000367|29.743942|0.019078|0|0|0|293|0.009539|181.782317|0||0||||||||293|0||||
T|MKTI|202609|IALT|ROUND|20000|MXXNN|4|120952.3|4092|0|0|4092|0|0|0|4092|0|0|0|0|0.003238|0.00011|0.003238|0.00011|0.003238|0.00011|0.01273|0.000431|0.007759|0.000262|29.5594|0.015863|0.003238|0.00011|0.204147|4092|0.006312|126.281003|0||0||||||||4092|0||||
T|MKTI|202609|IALT|ROUND|5000|MXXNN|4|22076.03|750|0|0|750|0|0|0|750|0|0|0|0|-0.001273|-0.000043|-0.001273|-0.000043|-0.001273|-0.000043|-0.005966|-0.000203|-0.003806|-0.000129|29.434493|0.01|-0.001273|-0.000043|-0.127307|750|0.005637|107.40574|0||0||||||||750|0||||
T|MKTI|202609|IAT|ODD|1000|MXXNN|3|9457|160|0|0|160|0|0|0|160|0|0|0|0|-0.006875|-0.000116|-0.008438|-0.000143|-0.003438|-0.000058|0.004063|0.000069|0.015938|0.00027|59.095469|0.021563|-0.005313|-0.00009|-0.246377|160|0.013438|716.551563|0||0||||||||160|0||||
T|MKTI|202609|IAT|ODD|250|MXXNN|1|523.62|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000172|-0.01|-0.000172|-0.11|-0.001891|58.165|0.03|0.01|0.000172|0.333333|9|0.01|577.87|0||0||||||||9|0||||
T|MKTI|202609|IAT|ODD|5000|MXXNN|1|5827.14|99|0|0|99|0|0|0|99|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|-0.01|-0.00017|-0.01|-0.00017|-0.03|-0.00051|58.85|0.02|-0.02|-0.00034|-1|99|0.02|763.504|0||0||||||||99|0||||
T|MKTI|202609|IAT|ROUND|10000|MXXNN|1|18446.12|308|0|0|308|0|0|0|308|0|0|0|0|0|0|0|0|0|0|0.04|0.000668|0.14|0.002338|59.88|0.02|0|0|0|308|0.01|409.543|0||0||||||||308|0||||
T|MKTI|202609|IAU|FRACT|0|MXXNN|5|172.41|2.18|0|2.18|0|0|0|0|2.18|0|0|0|0|0|0|0|0|0.013945|0.000176|-0.00789|-0.0001|-0.07156|-0.000905|79.093532|0.01|0|0|0|2.18|0.005|145.333697|0||0||||||||2.18|0||||
T|MKTI|202609|IAU|ODD|0|MXXNN|26|3717.29|45.554|0|0.554|45|0|0|0|45.554|0|0|0|0|0.001528|0.000019|0.003088|0.000038|0.007722|0.000095|0.017381|0.000213|0.044844|0.00055|81.60326|0.01|0.003284|0.00004|0.328401|37.554|0.00434|166.610458|7|260.105571|1|0.01|177.615||||||45.554|0||||
T|MKTI|202609|IAU|ODD|1000|LYNNN|1|1058.85|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.16|0.001965|-0.36|-0.00442|81.445|0.01|0|0|0|13|0.005|140.419|0||0||||||||13|0||||
T|MKTI|202609|IAU|ODD|1000|MXXNN|35|90799.08|1114|0|0|1114|0|0|0|1114|0|0|0|0|-0.002258|-0.000028|0.002266|0.000028|0.003164|0.000039|-0.001854|-0.000023|0.022715|0.000279|81.504138|0.01|-0.000947|-0.000012|-0.094722|973|0.006544|283.80022|87|241.410471|54|0.005|661.074||||||1114|0||||
T|MKTI|202609|IAU|ODD|250|MXXNN|24|14178.3|175|0|0|175|0|0|0|175|0|0|0|0|0.000754|0.000009|-0.002103|-0.000026|0.002469|0.00003|0.014697|0.000181|-0.030674|-0.000379|81.0182|0.01|-0.000846|-0.00001|-0.084571|171|0.00555|218.053778|4|149.024|0||||||||175|0||||
T|MKTI|202609|IAU|ODD|5000|MXXNN|8|51936.5|635|0|0|635|0|0|0|635|0|0|0|0|-0.006772|-0.000083|-0.004126|-0.00005|-0.00674|-0.000082|-0.000378|-0.000005|0.012031|0.000147|81.788465|0.01|-0.00126|-0.000015|-0.125984|545|0.007385|190.832571|0||90|0.005|604.706||||||635|0||||
T|MKTI|202609|IAU|ROUND|10000|MXXNN|6|87596.56|1088|0|0|1088|0|0|0|1088|0|0|0|0|-0.00029|-0.000004|-0.00029|-0.000004|0.006474|0.00008|-0.019904|-0.000247|0.017835|0.000222|80.506544|0.01|-0.001393|-0.000017|-0.139338|903|0.008544|113.40499|0||185|0.0082|614.255||||||1005|83||||
T|MKTI|202609|IAU|ROUND|20000|LYNNN|1|48990|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.000245|-0.08|-0.00098|-0.22|-0.002694|81.655|0.01|0|0|0|600|0.005|210.567|0||0||||||||600|0||||
T|MKTI|202609|IAU|ROUND|20000|MXXNN|2|44378.44|548|0|0|548|0|0|0|548|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.000949|0.000012|0.002847|0.000035|0.092336|0.00114|80.987555|0.01|-0.01|-0.000123|-1|548|0.01|206.814336|0||0||||||||548|0||||
T|MKTI|202609|IAU|ROUND|5000|LNNNN|1|8924.4|111|0|0|111|0|0|0|0|111|0|0|0|0.01|0.000124|0.01|0.000124|0.07|0.000871|0.21|0.002612|0.11|0.001368|80.405||||||||||||||||||||1|111|111|1966.18903
T|MKTI|202609|IAU|ROUND|5000|MXXNN|4|36480.86|452|0|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0.00615|0.000076|0.003451|0.000043|0.001504|0.000019|80.708606|0.007301|-0.002699|-0.000033|-0.369697|452|0.005|103.938168|0||0||||||||452|0||||
T|MKTI|202609|IAU|ROUND|50000|MXXNN|1|53980.92|691|0|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0.08|0.001024|-0.02|-0.000256|0|0|78.115|0.01|0|0|0|691|0.005|411.156|0||0||||||||691|0||||
T|MKTI|202609|IAUI|ODD|0|LNNNN|8|889.98|18|6|0|12|0|0|0|0|2|2|0|8|0.008333|0.000169|0.01|0.000203|0.011667|0.000237|0.026667|0.000542|0.083333|0.001693|49.219167||||||||||||||||||||6|18|5|945328.096763
T|MKTI|202609|IAUI|ODD|0|LNYNN|3|447.34|9|0|0|9|0|0|0|2|0|7|0|0|0.018889|0.00038|0.018889|0.00038|0.043333|0.000872|0.01|0.000201|0.027778|0.000559|49.700556|0.05|0.007778|0.000156|0.155556|9|0.021111|13408.983444|0||0||||||||9|0|3|7|0|13408.983444
T|MKTI|202609|IAUI|ODD|0|LYNNN|2|300.08|6|0|0|6|0|0|0|6|0|0|0|0|0.046467|0.00093|0.026467|0.00053|0.033133|0.000663|0.043133|0.000863|0.036467|0.00073|49.983333|0.06|0.0598|0.001196|0.996667|6|0.0001|154.512333|0||0||||||||6|0||||
T|MKTI|202609|IAUI|ODD|0|MXXNN|3|531.96|11|0|0|11|0|0|0|11|0|0|0|0|0.004527|0.000094|0.004527|0.000094|0.004527|0.000094|-0.013655|-0.000283|0.024527|0.000507|48.330455|0.059091|0.004527|0.000094|0.076615|11|0.027282|148.645818|0||0||||||||11|0||||
T|MKTI|202609|IAUI|ODD|250|LNNNN|8|2040.85|40|15|0|20|0|0|0|5|5|0|10|0|0.015|0.000295|0.015|0.000295|0.015|0.000295|0.0425|0.000834|0.05|0.000982|50.92875||||||||||||||||||||4|25|11|77209.463413
T|MKTI|202609|IAUI|ODD|250|LNYNN|3|1021.45|20|0|0|20|0|0|0|15|5|0|0|0|0.0025|0.000049|0.0025|0.000049|0.0025|0.000049|0.035|0.000685|0.0525|0.001028|51.07125|0.0375|0.0025|0.000049|0.066667|20|0.0175|1323.4315|0||0||||||||20|0|3|5|5|1323.4315
T|MKTI|202609|IAUI|ODD|250|LYNNN|2|742.15|15|0|0|15|0|0|0|15|0|0|0|0|0.003267|0.000066|0.003267|0.000066|0.003267|0.000066|0.009933|0.000201|-0.046733|-0.000945|49.46|0.033333|0.003267|0.000066|0.098|15|0.015033|141.784|0||0||||||||15|0||||
T|MKTI|202609|IAUI|ODD|250|MXXNN|2|1586.02|31|0|0|31|0|0|0|31|0|0|0|0|-0.011613|-0.000227|-0.011613|-0.000227|0|0|0.006129|0.00012|-0.021613|-0.000423|51.149355|0.048387|-0.011613|-0.000227|-0.24|31|0.03|102.693323|0||0||||||||31|0||||
T|MKTI|202609|IAUI|ROUND|20000|LYNNN|1|31669.6|620|0|0|620|0|0|0|620|0|0|0|0|0.05|0.000979|0.05|0.000979|0.05|0.000979|0.05|0.000979|0.03|0.000588|51.055|0.05|0.05|0.000979|1|0|||620|183.45|0||||||||620|0||||
T|MKTI|202609|IAUI|ROUND|20000|MXXNN|2|51575|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.05|-0.00097|-0.05|-0.00097|-0.045|-0.000873|-0.05|-0.00097|-0.02|-0.000388|51.55|0.05|-0.05|-0.00097|-1|1000|0.05|95.859|0||0||||||||1000|0||||
T|MKTI|202609|IAUI|ROUND|50000|MXXNN|1|50870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.059122|0.001162|0.069122|0.001358|0.119122|0.00234|0.069122|0.001358|0.049122|0.000965|50.9|0.06|0.059122|0.001162|0.98536|1000|0.000439|74.41|0||0||||||||800|200||||
T|MKTI|202609|IAUM|ODD|0|LNNNN|1|83.5|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|0.03|0.000718|0.01|0.000239|41.76||||||||||||||||||||1|2|0|116013.157883
T|MKTI|202609|IAUM|ODD|0|MXXNN|3|215.93|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.012|-0.000278|0.016|0.00037|0|0|43.185|0.01|0|0|0|5|0.005|133.804|0||0||||||||5|0||||
T|MKTI|202609|IAUM|ODD|1000|LNNNN|2|4542.23|109|0|0|109|0|0|0|0|0|0|109|0|0.01|0.00024|0.01|0.00024|0.030367|0.000729|0.003578|0.000086|0.016789|0.000403|41.680138||||||||||||||||||||2|0|0|150166.475438
T|MKTI|202609|IAUM|ODD|1000|MXXNN|3|6656.07|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|-0.019872|-0.000466|0.021282|0.000499|0.02141|0.000502|42.662115|0.01|0|0|0|156|0.005|140.751724|0||0||||||||156|0||||
T|MKTI|202609|IAUM|ODD|250|LNNNN|2|1274|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000235|0.01|0.000235|0.003333|0.000078|-0.01|-0.000235|-0.05|-0.001177|42.471667||||||||||||||||||||2|30|10|110736.48584
T|MKTI|202609|IAUM|ODD|250|MXXNN|1|259.38|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001388|0|0|43.225|0.01|0|0|0|6|0.005|89.041|0||0||||||||6|0||||
T|MKTI|202609|IAUM|ROUND|1000|MXXNN|1|4276|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|0.03|0.000702|0.09|0.002105|42.755|0.01|-0.01|-0.000234|-1|100|0.01|134.527|0||0||||||||100|0||||
T|MKTI|202609|IAUM|ROUND|20000|MXXNN|1|43250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.000925|-0.06|-0.001387|-0.12|-0.002774|43.255|0.01|0|0|0|1000|0.005|128.257|0||0||||||||1000|0||||
T|MKTI|202609|IAUM|ROUND|5000|MXXNN|1|7000.77|161.905|0|0|161.905|0|0|0|161.905|0|0|0|0|0|0|0|0|-0.02|-0.000463|0.02|0.000463|0.02|0.000463|43.235|0.01|0|0|0|161.905|0.005|175.929307|0||0||||||||161.905|0||||
T|MKTI|202609|IAUM|ROUND|50000|LYNNN|1|100152|2340|0|0|2340|0|0|0|0|0|0|2340|0|0|0|0|0|0.02|0.000467|-0.02|-0.000467|0.08|0.001869|42.795|0.01|0|0|0|2340|0.005|116236.681|0||0||||||||600|1740||||
T|MKTI|202609|IAUX|ROUND|10000|MXXNN|1|14320|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.795|0.01|0|0|0|8000|0.005|173.339|0||0||||||||8000|0||||
T|MKTI|202609|IAUX|ROUND|250|LYNNN|1|525|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|300|0.005|111.4|0||0||||||||300|0||||
T|MKTI|202609|IAUX|ROUND|250|MXXNN|1|751.5|450|0|0|450|0|0|0|450|0|0|0|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|450|0.01|146.866|0||0||||||||450|0||||
T|MKTI|202609|IBB|ODD|1000|LNNNN|1|4160|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0.03|0.000144|-0.11|-0.000529|-0.15|-0.000721|207.945||||||||||||||||||||1|20|20|42229.669914
T|MKTI|202609|IBB|ODD|10000|MXXNN|2|31047.75|150|0|0|150|0|0|0|150|0|0|0|0|-0.0276|-0.000133|-0.0326|-0.000157|-0.0426|-0.000206|-0.1176|-0.000568|-0.1126|-0.000544|206.99|0.05|-0.0226|-0.000109|-0.452|138|0.039457|183.424196|12|114.603|0||||||||150|0||||
T|MKTI|202609|IBB|ODD|5000|MXXNN|2|14177.08|69|0|0|69|0|0|0|69|0|0|0|0|0.003136|0.000015|0.003136|0.000015|0.028643|0.000139|-0.079617|-0.000388|0.11618|0.000565|205.458043|0.05|-0.010487|-0.000051|-0.209739|69|0.030243|342.884913|0||0||||||||69|0||||
T|MKTI|202609|IBDS|ROUND|10000|MXXNN|1|14478|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|600|0.005|138.523|0||0||||||||600|0||||
T|MKTI|202609|IBDS|ROUND|5000|MXXNN|1|5689.96|236|0|0|236|0|0|0|236|0|0|0|0|0.0056|0.000232|0.0056|0.000232|0.0056|0.000232|0.0056|0.000232|0.0056|0.000232|24.115|0.01|0.0056|0.000232|0.56|236|0.0022|186.676|0||0||||||||236|0||||
T|MKTI|202609|IBDS|ROUND|50000|MXXNN|1|61531.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.125|0.01|0.0098|0.000406|0.98|2550|0.0001|326.369|0||0||||||||2550|0||||
T|MKTI|202609|IBDT|ROUND|10000|MXXNN|1|18945.36|756|0|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|756|0.005|148.851|0||0||||||||756|0||||
T|MKTI|202609|IBDT|ROUND|20000|MXXNN|1|24940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|1000|0.005|404.572|0||0||||||||1000|0||||
T|MKTI|202609|IBDT|ROUND|50000|MXXNN|1|63148.8|2530|0|0|2530|0|0|0|2530|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|2530|0.005|331.369|0||0||||||||2530|0||||
T|MKTI|202609|IBDV|ODD|1000|MXXNN|1|1645.49|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.375|0.01|0|0|0|77|0.005|173.45|0||0||||||||77|0||||
T|MKTI|202609|IBDV|ROUND|1000|MXXNN|1|4824|225|0|0|225|0|0|0|225|0|0|0|0|0.005|0.000233|0.005|0.000233|0.005|0.000233|0.005|0.000233|0.005|0.000233|21.445|0.01|0.005|0.000233|0.5|225|0.0025|184.112|0||0||||||||225|0||||
T|MKTI|202609|IBDV|ROUND|5000|MXXNN|2|15606.24|732|0|0|732|0|0|0|732|0|0|0|0|-0.001|-0.000047|-0.001|-0.000047|-0.001|-0.000047|-0.001|-0.000047|-0.001|-0.000047|21.32|0.01|-0.001|-0.000047|-0.1|732|0.0055|190.5055|0||0||||||||732|0||||
T|MKTI|202609|IBDW|ROUND|10000|MXXNN|1|17417.4|858|0|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|858|0.005|325.503|0||0||||||||858|0||||
T|MKTI|202609|IBDW|ROUND|20000|MXXNN|2|69020|3400|0|0|3400|0|0|0|3400|0|0|0|0|0|0|0|0|0|0|0.012471|0.000614|0.012471|0.000614|20.295|0.01|0|0|0|3400|0.005|313.4648|0||0||||||||3400|0||||
T|MKTI|202609|IBDW|ROUND|5000|MXXNN|1|7763.41|383|0|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.01|0|0|0|383|0.005|204.224|0||0||||||||383|0||||
T|MKTI|202609|IBHG|ROUND|5000|MXXNN|1|5932.19|271|0|0|271|0|0|0|271|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|0|0|0|0|0|0|21.895|0.01|0.01|0.000457|1|0|||271|214.134288|0||||||||271|0||||
T|MKTI|202609|IBHH|ROUND|1000|MXXNN|1|2752.94|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.03|0|0|0|118|0.015|180.167|0||0||||||||118|0||||
T|MKTI|202609|IBID|ODD|0|MXXNN|1|77.49|3|0|0|3|0|0|0|3|0|0|0|0|0.007|0.000271|0.007|0.000271|0.007|0.000271|0.007|0.000271|0.007|0.000271|25.825|0.01|0.007|0.000271|0.7|3|0.0015|323.041|0||0||||||||3|0||||
T|MKTI|202609|IBIG|ROUND|10000|MXXNN|1|12685|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002365|25.375|0.01|0|0|0|500|0.005|174.316|0||0||||||||200|300||||
T|MKTI|202609|IBIO|ODD|0|LNNNN|1|1.26|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.03|0.023529|1.275||||||||||||||||||||1|1|1|3323152.642753
T|MKTI|202609|IBIT|ODD|0|LNNNN|1|237.55|5|0|0|5|0|0|0|0|5|0|0|0|0.03|0.000631|0.03|0.000631|0.05|0.001052|-0.13|-0.002736|-0.59|-0.012417|47.515||||||||||||||||||||1|0|0|1302.958744
T|MKTI|202609|IBIT|ODD|0|LYNNN|1|249.99|5.254|0|0.254|5|0|0|0|5.254|0|0|0|0|0|0|0.01|0.00021|-0.06|-0.001261|-0.06|-0.001261|0.06|0.001261|47.575|0.01|0|0|0|5.254|0.005|159.366344|0||0||||||||5.254|0||||
T|MKTI|202609|IBIT|ODD|0|MXXNN|15|1397.97|31|0|0|31|0|0|0|31|0|0|0|0|-0.001768|-0.000039|-0.001123|-0.000025|0.004684|0.000104|0.005329|0.000118|-0.014026|-0.000311|45.09629|0.01|-0.001123|-0.000025|-0.112258|29|0.006117|135.620207|1|136.839|1|0.005|140.7||||||31|0||||
T|MKTI|202609|IBIT|ODD|1000|LNNNN|2|7765|165|0|0|165|0|0|0|0|85|0|80|0|-0.000303|-0.000006|-0.000303|-0.000006|0.000909|0.000019|0.009394|0.0002|-0.010606|-0.000225|47.065606||||||||||||||||||||2|80|80|41901.150444
T|MKTI|202609|IBIT|ODD|1000|LYNNN|2|5601.45|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|-0.0064|-0.000143|-0.0192|-0.000428|-0.06|-0.001339|44.8098|0.01|0|0|0|125|0.005|146.14912|0||0||||||||125|0||||
T|MKTI|202609|IBIT|ODD|1000|MXXNN|12|23271.03|502.214|0|0.214|502|0|0|0|502.214|0|0|0|0|0.000603|0.000013|0.001599|0.000035|0.008847|0.000191|-0.005259|-0.000114|-0.020296|-0.000438|46.335062|0.01|-0.000591|-0.000013|-0.059138|502.214|0.005296|143.96059|0||0||||||||502.214|0||||
T|MKTI|202609|IBIT|ODD|1000|MXXNY|1|3860|80|0|0|80|0|0|80|0|0|0|0|0|0.01|0.000207|0.03|0.000622|-0.07|-0.001451|-0.35|-0.007253|-0.45|-0.009325|48.255|0.01|0.01|0.000207|1|0|||80|1.773499|0||||||||80|0||||
T|MKTI|202609|IBIT|ODD|250|LNNNN|2|932.1|20|0|0|20|0|0|0|10|0|0|10|0|-0.01|-0.000215|0|0|0.04|0.000858|0.15|0.003218|0.3|0.006436|46.61||||||||||||||||||||2|10|10|21591.6965
T|MKTI|202609|IBIT|ODD|250|LYNNN|1|674.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.08|0.00178|0|0|44.945|0.01|0|0|0|15|0.005|90.374|0||0||||||||15|0||||
T|MKTI|202609|IBIT|ODD|250|MXXNN|12|6297.25|138|0|0|138|0|0|0|138|0|0|0|0|-0.002029|-0.000044|-0.003043|-0.000067|0.003913|0.000086|0.011014|0.000241|0.001159|0.000025|45.630616|0.009203|-0.002681|-0.000059|-0.291339|127|0.00689|129.433787|0||11|0.005|111.961||||||138|0||||
T|MKTI|202609|IBIT|ODD|250|MXXNY|1|452.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000221|0.01|0.000221|0.05|0.001105|0.15|0.003315|0.45|0.009944|45.255|0.01|0.01|0.000221|1|0|||10|24.374433|0||||||||10|0||||
T|MKTI|202609|IBIT|ROUND|1000|MXXNN|6|27654.34|606|0|0|606|0|0|0|606|0|0|0|0|-0.0033|-0.000072|-0.0033|-0.000072|0.009901|0.000217|0.016502|0.000362|0.067789|0.001485|45.634274|0.01|-0.0033|-0.000072|-0.330033|606|0.00665|139.671578|0||0||||||||606|0||||
T|MKTI|202609|IBIT|ROUND|10000|LYNNN|1|14434.35|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0.02|0.000409|-0.02|-0.000409|-0.02|-0.000409|0|0|48.925|0.01|0|0|0|295|0.005|112.813|0||0||||||||295|0||||
T|MKTI|202609|IBIT|ROUND|10000|MXXNN|2|34907.36|793|0|0|793|0|0|0|793|0|0|0|0|0|0|0.008651|0.000196|0.017301|0.000393|-0.042699|-0.00097|-0.148096|-0.003364|44.024369|0.01|0|0|0|793|0.005|158.260192|0||0||||||||793|0||||
T|MKTI|202609|IBIT|ROUND|20000|LNNNN|3|133050|3000|0|0|3000|0|0|0|0|1000|1000|1000|0|-0.00066|-0.000015|0.002013|0.000045|0.03802|0.000857|0.05132|0.001157|0.003333|0.000075|44.356667||||||||||||||||||||3|3000|3000|49576.134343
T|MKTI|202609|IBIT|ROUND|20000|LYNNN|1|31795.92|711|0|0|711|0|0|0|711|0|0|0|0|0|0|0.02|0.000447|-0.08|-0.001789|-0.1|-0.002236|-0.14|-0.003131|44.715|0.01|0|0|0|711|0.005|147.508|0||0||||||||711|0||||
T|MKTI|202609|IBIT|ROUND|20000|MXXNN|3|72336|1541|0|0|1541|0|0|0|1541|0|0|0|0|0|0|0|0|-0.014043|-0.000299|0.004361|0.000093|-0.082128|-0.00175|46.939192|0.01|0|0|0|1541|0.005|129.922488|0||0||||||||1541|0||||
T|MKTI|202609|IBIT|ROUND|5000|MXXNN|9|59639.75|1327|0|0|1327|0|0|0|1327|0|0|0|0|0.002953|0.000066|0.000964|0.000021|-0.012887|-0.000287|-0.034741|-0.000773|-0.050521|-0.001124|44.944525|0.01|0.000693|0.000015|0.069269|1194|0.005172|145.179912|133|98.214|0||||||||1327|0||||
T|MKTI|202609|IBIT|ROUND|50000|LNNNN|1|51963.33|1191|0|0|1191|0|0|0|0|0|0|0|1191|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.03|0.000688|-0.01|-0.000229|43.635||||||||||||||||||||1|1042|826|975459.945305
T|MKTI|202609|IBIT|ROUND|50000|LYNNN|1|97900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.000409|0|0|-0.12|-0.002452|48.945|0.01|0|0|0|2000|0.005|138.977|0||0||||||||2000|0||||
T|MKTI|202609|IBIT|ROUND|50000|MXXNN|5|606028.64|13831.105|0|0.105|13831|0|0|0|3431.105|0|0|10400|0|-0.005784|-0.000132|-0.000723|-0.000017|0.014605|0.000333|-0.004573|-0.000104|-0.021681|-0.000495|43.811357|0.01|-0.050032|-0.001142|-5.003216|11431.105|0.037368|32130.895283|0||2400|0.005|30531.679||||||13831.105|0||||
T|MKTI|202609|IBKR|FRACT|0|MXXNN|1|24.27|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0|0|0|0|-0.1|-0.001087|-0.11|-0.001196|-0.26|-0.002826|91.99|0.1|0|0|0|0.264|0.05|102.078|0||0||||||||0.264|0||||
T|MKTI|202609|IBKR|ODD|0|MXXNN|4|640.19|7|0|0|7|0|0|0|7|0|0|0|0|0.005686|0.000062|0.009971|0.000109|0.022829|0.00025|0.0314|0.000343|0.165686|0.001812|91.445714|0.048571|0.005686|0.000062|0.117059|7|0.021443|155.195571|0||0||||||||7|0||||
T|MKTI|202609|IBKR|ODD|1000|MXXNN|5|15075.94|169.048|0|0.048|169|0|0|0|169.048|0|0|0|0|-0.017392|-0.000195|-0.026856|-0.000301|-0.029338|-0.000329|-0.0552|-0.000619|-0.040831|-0.000458|89.181301|0.054023|-0.017392|-0.000195|-0.321931|169.048|0.035707|156.034289|0||0||||||||169.048|0||||
T|MKTI|202609|IBKR|ODD|250|MXXNN|4|1916.03|21|0|0|21|0|0|0|21|0|0|0|0|0.002857|0.000031|0.002857|0.000031|-0.07619|-0.000835|-0.108095|-0.001185|0.057143|0.000626|91.254286|0.053333|0.002857|0.000031|0.053571|21|0.025238|125.400714|0||0||||||||21|0||||
T|MKTI|202609|IBKR|ODD|5000|MXXNN|1|5851.52|64|0|0|64|0|0|0|64|0|0|0|0|0.1372|0.001502|0.1372|0.001502|0.0672|0.000736|-0.3628|-0.003972|-0.6228|-0.006818|91.34|0.18|0.1372|0.001502|0.762222|64|0.0214|157.208|0||0||||||||64|0||||
T|MKTI|202609|IBKR|ROUND|10000|MXXNN|1|12870.08|148|0|0|148|0|0|0|148|0|0|0|0|-0.02|-0.00023|-0.02|-0.00023|-0.04|-0.00046|0.07|0.000805|0|0|86.97|0.02|-0.02|-0.00023|-1|148|0.02|129.874|0||0||||||||148|0||||
T|MKTI|202609|IBM|FRACT|0|MXXNN|1|114.01|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.28|-0.001186|1.37|0.005802|236.115|0.15|0|0|0|0.483|0.075|157.313|0||0||||||||0.483|0||||
T|MKTI|202609|IBM|ODD|0|MXXNN|12|2783.14|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.000085|0.013967|0.00006|0.0098|0.000042|0.0398|0.000172|0.0223|0.000096|231.935417|0.185833|0.018967|0.000082|0.102063|12|0.083433|212.18625|0||0||||||||12|0||||
T|MKTI|202609|IBM|ODD|1000|LYNNY|1|1205|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.000207|-0.01|-0.000041|-0.34|-0.001411|0.26|0.001079|-0.55|-0.002282|241.045|0.09|0.09|0.000373|1|0|||5|443.441155|0||||||||5|0||||
T|MKTI|202609|IBM|ODD|1000|MXXNN|28|63191.68|274|0|0|274|0|0|0|274|0|0|0|0|-0.059522|-0.000258|-0.060945|-0.000264|-0.046128|-0.0002|0.089128|0.000387|0.004529|0.00002|230.530785|0.229891|-0.057588|-0.00025|-0.2505|274|0.143739|186.222456|0||0||||||||274|0||||
T|MKTI|202609|IBM|ODD|10000|LNNNN|1|11895|50|0|0|50|0|0|50|0|0|0|0|0|-0.05|-0.00021|-0.05|-0.00021|-0.67|-0.002816|-0.85|-0.003572|-1.81|-0.007607|237.94||||||||||||||||||||1|50|50|7.755729
T|MKTI|202609|IBM|ODD|10000|MXXNN|3|38168.9|167|0|0|167|0|0|0|167|0|0|0|0|-0.034491|-0.000151|-0.034491|-0.000151|-0.03509|-0.000154|-0.003653|-0.000016|-0.020359|-0.000089|228.561677|0.118563|-0.034491|-0.000151|-0.290909|167|0.076527|70.49109|0||0||||||||167|0||||
T|MKTI|202609|IBM|ODD|250|MXXNN|21|13657.83|58.994|0|0.994|58|0|0|0|58.994|0|0|0|0|-0.023301|-0.000101|-0.023131|-0.0001|-0.025497|-0.00011|-0.043149|-0.000186|-0.143009|-0.000618|231.496012|0.135256|-0.024657|-0.000107|-0.182297|55.994|0.085306|113.189932|0||3|0.0199|138.149||||||58.994|0||||
T|MKTI|202609|IBM|ODD|5000|MXXNN|8|53049.55|228|0|0|228|0|0|0|228|0|0|0|0|-0.05114|-0.00022|-0.045789|-0.000197|-0.002018|-0.000009|0.050263|0.000216|-0.080132|-0.000344|232.700395|0.164386|-0.05114|-0.00022|-0.311099|228|0.107763|244.437075|0||0||||||||228|0||||
T|MKTI|202609|IBM|ROUND|20000|MXXNN|1|22898|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.11|0.00048|0.49|0.00214|228.94|0.08|0|0|0|100|0.04|113.784|0||0||||||||100|0||||
T|MKTI|202609|IBM|ROUND|50000|MXXNN|5|680654.81|2947|0|0|2947|0|0|0|2512|0|435|0|0|0.004042|0.000018|0.01373|0.000059|0.050446|0.000218|-0.075211|-0.000326|0.077884|0.000337|230.94982|0.151958|0.018803|0.000081|0.123739|2512|0.079838|317.887349|0||435|0.01|21618.248||||||1000|1612||||
T|MKTI|202609|IBN|ODD|0|MXXNN|1|111.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000352|0.0098|0.000352|0.0098|0.000352|0.0098|0.000352|0.0498|0.001789|27.835|0.01|0.0098|0.000352|0.98|4|0.0001|140.322|0||0||||||||4|0||||
T|MKTI|202609|IBN|ODD|1000|MXXNN|3|3830.25|129|0|0|129|0|0|0|129|0|0|0|0|-0.003333|-0.000112|-0.003333|-0.000112|-0.003333|-0.000112|0.010155|0.000342|0.016822|0.000567|29.69345|0.01|-0.003333|-0.000112|-0.333333|129|0.006667|155.630605|0||0||||||||129|0||||
T|MKTI|202609|IBN|ODD|250|MXXNN|7|4717.77|160|0|0|160|0|0|0|160|0|0|0|0|0.001228|0.000042|0.001228|0.000042|0.001228|0.000042|0.010853|0.000368|0.004103|0.000139|29.487563|0.01|0.001228|0.000042|0.12275|160|0.004386|219.939363|0||0||||||||160|0||||
T|MKTI|202609|IBN|ROUND|1000|MXXNN|1|4174.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000719|-0.02|-0.000719|27.835|0.01|0|0|0|150|0.005|765.808|0||0||||||||150|0||||
T|MKTI|202609|IBN|ROUND|5000|MXXNN|1|7094.64|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|-0.02|-0.000693|-0.02|-0.000693|-0.04|-0.001387|28.845|0.01|0|0|0|246|0.005|174.698|0||0||||||||246|0||||
T|MKTI|202609|IBP|ODD|1000|MXXNN|1|1092.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000137|-0.23|-0.001049|219.265|1.41|0|0|0|5|0.705|178.257|0||0||||||||5|0||||
T|MKTI|202609|IBRX|ROUND|1000|MXXNN|1|1938|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006195|9.685|0.01|0|0|0|200|0.005|113.778|0||0||||||||200|0||||
T|MKTI|202609|IBRX|ROUND|5000|MXXNN|1|9321.5|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.0094|0.001038|0.0094|0.001038|0.0094|0.001038|0.0294|0.003247|0.0494|0.005456|9.055|0.01|0.0094|0.001038|0.94|1030|0.0003|145.147|0||0||||||||1030|0||||
T|MKTI|202609|IBTG|ODD|1000|MXXNN|1|2169.8|95|0|0|95|0|0|0|95|0|0|0|0|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|0.0074|0.000324|22.845|0.01|0.0074|0.000324|0.74|95|0.0013|149.068|0||0||||||||95|0||||
T|MKTI|202609|IBTH|ROUND|1000|MXXNN|1|4458|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.295|0.01|0|0|0|200|0.005|234.353|0||0||||||||200|0||||
T|MKTI|202609|IBTI|ODD|1000|MXXNN|1|1669.72|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.975|0.01|0|0|0|76|0.005|93.977|0||0||||||||76|0||||
T|MKTI|202609|IBTI|ROUND|5000|MXXNN|1|6022.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.895|0.01|0|0|0|275|0.005|128.96|0||0||||||||275|0||||
T|MKTI|202609|IBTJ|ODD|1000|MXXNN|1|1666.08|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|78|0.005|142.05|0||0||||||||78|0||||
T|MKTI|202609|IBTJ|ROUND|5000|MXXNN|1|5330|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000938|0.02|0.000938|0|0|21.315|0.01|0|0|0|250|0.005|125.384|0||0||||||||250|0||||
T|MKTI|202609|IBTK|ODD|250|MXXNN|1|759.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.985|0.01|0|0|0|40|0.005|154.25|0||0||||||||40|0||||
T|MKTI|202609|IBTK|ROUND|1000|MXXNN|1|4780|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001046|19.115|0.01|0|0|0|250|0.005|185.139|0||0||||||||250|0||||
T|MKTI|202609|IBTL|ODD|1000|MXXNN|1|1461|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.475|0.01|0|0|0|75|0.005|144.12|0||0||||||||75|0||||
T|MKTI|202609|IBTL|ROUND|1000|MXXNN|1|3932|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|-0.01|-0.000509|19.655|0.01|0.01|0.000509|1|0|||200|136.26|0||||||||200|0||||
T|MKTI|202609|ICE|FRACT|0|MXXNN|1|43.84|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|-0.05|-0.000321|-0.31|-0.001993|-0.33|-0.002122|-0.21|-0.00135|155.535|0.17|0|0|0|0.282|0.085|132.526|0||0||||||||0.282|0||||
T|MKTI|202609|ICE|ODD|1000|MXXNN|2|3954.15|25|0|0|25|0|0|0|25|0|0|0|0|-0.0616|-0.00039|-0.0616|-0.00039|-0.0516|-0.000326|0.006|0.000038|-0.1608|-0.001017|158.1364|0.0816|-0.0616|-0.00039|-0.754902|25|0.0716|200.81132|0||0||||||||25|0||||
T|MKTI|202609|ICE|ODD|250|MXXNN|3|1247.43|8|0|0|8|0|0|0|8|0|0|0|0|-0.0675|-0.000433|-0.0675|-0.000433|-0.0825|-0.000529|-0.075|-0.000481|-0.4025|-0.002582|155.89875|0.09|-0.0675|-0.000433|-0.75|8|0.07875|164.52325|0||0||||||||8|0||||
T|MKTI|202609|ICE|ODD|5000|MXXNN|3|19442.34|126|0|0|126|0|0|0|126|0|0|0|0|0.032381|0.00021|0.032381|0.00021|0.014286|0.000093|-0.095238|-0.000617|-0.190952|-0.001237|154.332619|0.079524|0.032381|0.00021|0.407186|78|0.038077|421.682462|48|141.23|0||||||||126|0||||
T|MKTI|202609|ICF|FRACT|0|MXXNN|1|4.22|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.04|-0.000625|64|0.04|0|0|0|0.066|0.02|275.665|0||0||||||||0.066|0||||
T|MKTI|202609|ICF|ODD|250|MXXNN|2|970.5|15|0|0|15|0|0|0|15|0|0|0|0|0.01192|0.000184|0.01792|0.000277|0.00992|0.000153|-0.00408|-0.000063|-0.02808|-0.000434|64.712|0.024|0.01192|0.000184|0.496667|15|0.00604|677.1176|0||0||||||||15|0||||
T|MKTI|202609|ICHR|ODD|250|LNNNN|1|522.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.09|-0.001719|-0.07|-0.001337|-0.06|-0.001146|-0.06|-0.001146|0.16|0.003057|52.345||||||||||||||||||||1|10|10|366387.067
T|MKTI|202609|ICHR|ODD|250|MXXNN|1|577.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.16|-0.002779|-0.16|-0.002779|-0.16|-0.002779|-0.15|-0.002606|-0.59|-0.010248|57.57|0.34|-0.16|-0.002779|-0.470588|10|0.25|169.63|0||0||||||||10|0||||
T|MKTI|202609|ICLN|ODD|1000|MXXNN|1|1064.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.02|0.001127|0.04|0.002254|17.745|0.01|0|0|0|60|0.005|159.242|0||0||||||||60|0||||
T|MKTI|202609|ICLN|ODD|250|MXXNN|1|355.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|-0.01|-0.000563|-0.01|-0.000563|17.775|0.01|0.01|0.000563|1|0|||20|141.676|0||||||||20|0||||
T|MKTI|202609|ICLN|ROUND|5000|MXXNN|1|5174.3|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0.02|0.001141|-0.02|-0.001141|17.535|0.01|0|0|0|295|0.005|161.644|0||0||||||||295|0||||
T|MKTI|202609|ICLR|ODD|0|MXXNN|1|171.41|1|0|0|1|0|0|0|1|0|0|0|0|-1.16|-0.006745|-1.16|-0.006745|-1.16|-0.006745|-1.63|-0.009477|-1.8|-0.010466|171.99|1.16|-1.16|-0.006745|-1|1|1.16|158.638|0||0||||||||1|0||||
T|MKTI|202609|ICON|ROUND|0|LYNNN|1|131.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0248|0.024862|0.0248|0.024862|0.0248|0.024862|0.0248|0.024862|0.0248|0.024862|0.9975|0.025|0.0248|0.024862|0.992|130|0.0001|214.311|0||0||||||||130|0||||
T|MKTI|202609|ICOP|ROUND|5000|MXXNN|1|9898.92|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|53.18|0.08|0|0|0|186|0.04|130.302|0||0||||||||186|0||||
T|MKTI|202609|ICPI|ROUND|5000|LYNNN|1|6030|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.01|0.000199|50.24|0.02|0.02|0.000398|1|0|||120|142.966|0||||||||100|20||||
T|MKTI|202609|ICSH|FRACT|0|MXXNN|1|2.22|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|0.044|0.005|148.753|0||0||||||||0.044|0||||
T|MKTI|202609|ICSH|ODD|0|LYNNN|1|50.39|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|1|0.005|137.079|0||0||||||||1|0||||
T|MKTI|202609|ICSH|ODD|0|MXXNN|1|50.4|1|0|0|1|0|0|0|1|0|0|0|0|0.002|0.00004|0.002|0.00004|0.002|0.00004|0.002|0.00004|0.002|0.00004|50.395|0.01|0.002|0.00004|0.2|1|0.004|152.28|0||0||||||||1|0||||
T|MKTI|202609|ICSH|ODD|1000|LYNNN|1|3023.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|50.385|0.01|0.0056|0.000111|0.56|60|0.0022|129.236|0||0||||||||60|0||||
T|MKTI|202609|ICSH|ODD|1000|MXXNN|1|1662.54|33|0|0|33|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|33|0.005|1063.731|0||0||||||||33|0||||
T|MKTI|202609|ICSH|ODD|250|MXXNN|2|1764|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.400429|0.01|0|0|0|35|0.005|155.454343|0||0||||||||35|0||||
T|MKTI|202609|ICSH|ROUND|10000|LYNNN|1|10934.63|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|217|0.005|143.01|0||0||||||||217|0||||
T|MKTI|202609|ICSH|ROUND|20000|LYNNN|2|70188.27|1393|0|0|1393|0|0|0|1393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|1393|0.005|162.313772|0||0||||||||1393|0||||
T|MKTI|202609|ICSH|ROUND|200000|MXXNN|1|1007600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.385|0.01|0.01|0.000198|1|0|||20000|60154.438|0||||||||20000|0||||
T|MKTI|202609|ICU|ROUND|1000|LNNNN|2|6600|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.04|0.012066|0.03|0.00905|0.03|0.00905|0.03|0.00905|0.03|0.00905|3.315||||||||||||||||||||1|1000|0|112712.646
T|MKTI|202609|ICU|ROUND|1000|LNYNN|1|1062|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.008487|0.03|0.008487|0.03|0.008487|0.03|0.008487|0.03|0.008487|3.535|0.07|0.01|0.002829|0.142857|300|0.03|225852.576|0||0||||||||100|200|1|0|0|225852.576
T|MKTI|202609|ICUI|ODD|1000|MXXNN|1|1484.91|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.9|-0.005463|164.755|0.47|0|0|0|9|0.235|189.776|0||0||||||||9|0||||
T|MKTI|202609|ICVT|FRACT|0|MXXNN|5|120.23|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|0|0|-0.00334|-0.000029|-0.003904|-0.000034|0.082699|0.000719|0.154545|0.001343|115.089612|0.078153|0|0|0|1.045|0.039077|149.443071|0||0||||||||1.045|0||||
T|MKTI|202609|ICVT|ODD|0|MXXNN|9|1703.21|15|0|0|15|0|0|0|15|0|0|0|0|-0.012667|-0.000112|-0.011333|-0.0001|-0.005333|-0.000047|0.012|0.000106|0.058667|0.000517|113.546667|0.068|-0.012667|-0.000112|-0.186275|15|0.040333|148.822667|0||0||||||||15|0||||
T|MKTI|202609|ICVT|ODD|1000|MXXNN|7|17292.9|152|0|0|152|0|0|0|152|0|0|0|0|0.023667|0.000208|0.023667|0.000208|0.018338|0.000161|0.016825|0.000148|0.028207|0.000248|113.744112|0.074276|0.023667|0.000208|0.318636|152|0.025305|153.171072|0||0||||||||152|0||||
T|MKTI|202609|ICVT|ODD|250|MXXNN|7|4078.79|36|0|0|36|0|0|0|36|0|0|0|0|-0.011339|-0.0001|-0.011339|-0.0001|0.001161|0.00001|0.001717|0.000015|0.031717|0.00028|113.285833|0.068333|-0.011339|-0.0001|-0.165935|36|0.039836|159.013722|0||0||||||||36|0||||
T|MKTI|202609|ICVT|ODD|5000|MXXNN|2|11344.76|99|0|0|99|0|0|0|99|0|0|0|0|-0.039596|-0.000345|-0.039596|-0.000345|-0.039495|-0.000345|-0.049192|-0.000429|-0.018788|-0.000164|114.638586|0.090101|-0.039596|-0.000345|-0.439462|99|0.064848|127.437253|0||0||||||||99|0||||
T|MKTI|202609|ICVT|ROUND|10000|MXXNN|2|26929.7|235|0|0|235|0|0|0|235|0|0|0|0|-0.006643|-0.000058|-0.006643|-0.000058|-0.006855|-0.00006|-0.022174|-0.000193|0.002932|0.000026|114.605319|0.080426|-0.011749|-0.000103|-0.146085|235|0.046087|157.590319|0||0||||||||235|0||||
T|MKTI|202609|ICVT|ROUND|20000|MXXNN|1|20270.64|178|0|0|178|0|0|0|178|0|0|0|0|0.0798|0.000701|0.0798|0.000701|0.0898|0.000789|0.1498|0.001316|0.2498|0.002194|113.84|0.08|0.0798|0.000701|0.9975|178|0.0001|778.916|0||0||||||||178|0||||
T|MKTI|202609|IDA|ODD|1000|MXXNN|2|4058.2|30|0|0|30|0|0|0|30|0|0|0|0|0.17724|0.00131|0.17724|0.00131|0.17724|0.00131|0.369907|0.002734|0.546573|0.00404|135.284667|0.332|0.17724|0.00131|0.533855|30|0.07738|181.247733|0||0||||||||30|0||||
T|MKTI|202609|IDA|ODD|250|MXXNN|1|406.5|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|135.595|0.19|0|0|0|3|0.095|150.879|0||0||||||||3|0||||
T|MKTI|202609|IDA|ROUND|10000|MXXNN|1|13161|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.000684|-0.09|-0.000684|-0.09|-0.000684|-0.09|-0.000684|0.02|0.000152|131.535|0.15|-0.09|-0.000684|-0.6|100|0.12|87.264|0||0||||||||100|0||||
T|MKTI|202609|IDCC|FRACT|0|MXXNN|1|24.91|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|-0.51|-0.00157|0.93|0.002863|324.89|2.74|0|0|0|0.077|1.37|392.838|0||0||||||||0.077|0||||
T|MKTI|202609|IDCC|ODD|1000|LNNNN|1|2970|9|0|0|9|0|0|0|9|0|0|0|0|3.32|0.010005|3.32|0.010005|3.27|0.009855|1.66|0.005003|-0.38|-0.001145|331.825||||||||||||||||||||1|9|9|385.733694
T|MKTI|202609|IDCC|ODD|1000|MXXNN|1|1976.4|6|0|0|6|0|0|0|6|0|0|0|0|0|0|1.06|0.003235|-0.01|-0.000031|0.46|0.001404|1.24|0.003784|327.71|3.38|0|0|0|6|1.69|139.161|0||0||||||||6|0||||
T|MKTI|202609|IDCC|ODD|250|MXXNN|2|1346.3|4|0|0|4|0|0|0|4|0|0|0|0|-0.4268|-0.001265|-0.4268|-0.001265|-0.4268|-0.001265|-0.2268|-0.000672|0.6632|0.001965|337.47|1.79|-0.4268|-0.001265|-0.238436|4|1.1084|198.9725|0||0||||||||4|0||||
T|MKTI|202609|IDCC|ROUND|20000|MXXNN|1|23830.85|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000367|2.85|0.008712|327.145|1.39|0|0|0|73|0.695|191.317|0||0||||||||40|33||||
T|MKTI|202609|IDEF|FRACT|0|MXXNN|84|439.59|13.743|0|13.743|0|0|0|0|13.743|0|0|0|0|0|0|0.000517|0.000016|0.002815|0.000088|-0.009929|-0.00031|-0.105595|-0.003299|32.006003|0.039024|0|0|0|13.743|0.019512|137.989508|0||0||||||||13.743|0||||
T|MKTI|202609|IDEF|ODD|0|MXXNN|17|2100.36|66.269|0|0.269|66|0|0|0|66.269|0|0|0|0|0.000438|0.000014|0.000438|0.000014|0.000095|0.000003|-0.004623|-0.000146|-0.007653|-0.000241|31.718523|0.05354|0.001343|0.000042|0.025084|66.269|0.026099|153.067936|0||0||||||||66.269|0||||
T|MKTI|202609|IDEF|ODD|1000|MXXNN|11|20930.05|660|0|0|660|0|0|0|660|0|0|0|0|-0.012063|-0.00038|-0.012063|-0.00038|-0.013593|-0.000429|-0.013411|-0.000423|-0.012411|-0.000391|31.714386|0.047833|-0.012063|-0.00038|-0.252182|660|0.029948|145.534688|0||0||||||||660|0||||
T|MKTI|202609|IDEF|ODD|250|MXXNN|15|7911.28|249|0|0|249|0|0|0|249|0|0|0|0|0.005314|0.000167|-0.005529|-0.000174|-0.005088|-0.00016|-0.007537|-0.000237|-0.022678|-0.000714|31.778554|0.035341|0.005314|0.000167|0.150364|227|0.016469|110.337767|22|812.549|0||||||||249|0||||
T|MKTI|202609|IDEF|ROUND|1000|MXXNN|3|10716.14|336|0|0|336|0|0|0|336|0|0|0|0|-0.013381|-0.000419|-0.013381|-0.000419|-0.013381|-0.000419|-0.016685|-0.000523|-0.02347|-0.000736|31.907738|0.063155|-0.013381|-0.000419|-0.211876|336|0.038268|122.523277|0||0||||||||336|0||||
T|MKTI|202609|IDEF|ROUND|10000|MXXNN|3|40022.52|1263|0|0|1263|0|0|0|1263|0|0|0|0|-0.011976|-0.000378|-0.011976|-0.000378|-0.011976|-0.000378|-0.027534|-0.000869|-0.015325|-0.000484|31.684014|0.044038|-0.011976|-0.000378|-0.271953|1263|0.028007|98.777223|0||0||||||||1237|26||||
T|MKTI|202609|IDEF|ROUND|5000|MXXNN|5|35063.51|1099|0|0|1099|0|0|0|1099|0|0|0|0|-0.011042|-0.000346|-0.012607|-0.000395|-0.011661|-0.000365|-0.015118|-0.000474|-0.013735|-0.00043|31.91258|0.047343|-0.011042|-0.000346|-0.233235|1099|0.029193|134.664917|0||0||||||||1099|0||||
T|MKTI|202609|IDEF|ROUND|50000|MXXNN|1|55809.8|1730|0|0|1730|0|0|0|1730|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|32.25|0.02|0|0|0|1730|0.01|185.65|0||0||||||||1000|730||||
T|MKTI|202609|IDEV|FRACT|0|MXXNN|1|45.95|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.02|0.000218|0|0|0|0|-0.18|-0.001959|91.905|0.01|0|0|0|0.5|0.005|238.731|0||0||||||||0.5|0||||
T|MKTI|202609|IDEV|ODD|1000|LYNNN|1|2893.76|32|0|0|32|0|0|0|32|0|0|0|0|-0.002|-0.000022|0.008|0.000088|0.038|0.00042|0.058|0.000641|-0.042|-0.000464|90.425|0.01|-0.002|-0.000022|-0.2|32|0.006|204.296|0||0||||||||32|0||||
T|MKTI|202609|IDEV|ODD|1000|MXXNN|1|3091.96|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.02|0.00022|0.02|0.00022|0.06|0.00066|90.945|0.01|0|0|0|34|0.005|48.785|0||0||||||||34|0||||
T|MKTI|202609|IDEV|ODD|250|MXXNN|3|2414.86|26|0|0|26|0|0|0|26|0|0|0|0|-0.002385|-0.000026|-0.002385|-0.000026|-0.005462|-0.000059|-0.007|-0.000075|0.114538|0.001233|92.884231|0.01|-0.002385|-0.000026|-0.238462|26|0.006192|122.605308|0||0||||||||26|0||||
T|MKTI|202609|IDEV|ODD|5000|MXXNN|3|19595.76|215|0|0|215|0|0|0|215|0|0|0|0|-0.004975|-0.000055|0.001258|0.000014|0.000513|0.000006|0.008141|0.000089|-0.044882|-0.000492|91.149791|0.013442|-0.008417|-0.000092|-0.626159|215|0.010929|148.702121|0||0||||||||215|0||||
T|MKTI|202609|IDEV|ROUND|20000|MXXNN|1|39639.07|431|0|0|431|0|0|0|431|0|0|0|0|0|0|0|0|0.04|0.000435|0.16|0.00174|0.02|0.000217|91.975|0.01|0|0|0|431|0.005|142.882|0||0||||||||431|0||||
T|MKTI|202609|IDGT|ODD|5000|MXXNN|1|9935.4|87|0|0|87|0|0|0|87|0|0|0|0|0.065862|0.000577|0.065862|0.000577|0.095862|0.00084|0.095862|0.00084|0.025862|0.000227|114.15|0.1|0.065862|0.000577|0.658621|87|0.017069|105.935805|0||0||||||||87|0||||
T|MKTI|202609|IDMO|ODD|0|LYNNN|1|122.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.000812|0.0498|0.000812|0.0498|0.000812|0.0198|0.000323|-0.0202|-0.000329|61.345|0.05|0.0498|0.000812|0.996|2|0.0001|95.79|0||0||||||||2|0||||
T|MKTI|202609|IDNA|ODD|1000|LNNNN|1|2355|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000255|0.01|0.000255|0.03|0.000764|0.04|0.001019|0.17|0.004329|39.27||||||||||||||||||||1|59|58|185829.263667
T|MKTI|202609|IDU|ODD|5000|MXXNN|1|5031|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000099|0.1|0.000994|0.19|0.001888|100.63|0.02|0|0|0|50|0.01|378.027|0||0||||||||50|0||||
T|MKTI|202609|IDV|FRACT|0|MXXNN|1|22.49|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|-0.06|-0.001334|44.975|0.01|0|0|0|0.5|0.005|115.326|0||0||||||||0.5|0||||
T|MKTI|202609|IDV|ODD|0|MXXNN|1|90.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|0.02|0.000442|45.205|0.01|0|0|0|2|0.005|151.556|0||0||||||||2|0||||
T|MKTI|202609|IDV|ODD|1000|MXXNN|4|9689.28|216|0|0|216|0|0|0|216|0|0|0|0|0.001497|0.000033|0.001497|0.000033|0.001497|0.000033|0.001497|0.000033|0.013164|0.000293|44.857222|0.01|0.001497|0.000033|0.149722|216|0.004251|488.716764|0||0||||||||216|0||||
T|MKTI|202609|IDV|ODD|250|MXXNN|4|2830.59|63|0|0|63|0|0|0|63|0|0|0|0|-0.000594|-0.000013|-0.000594|-0.000013|-0.00599|-0.000133|-0.000911|-0.00002|0.033692|0.00075|44.93246|0.01|-0.000594|-0.000013|-0.059365|63|0.005297|474.375302|0||0||||||||63|0||||
T|MKTI|202609|IDV|ROUND|10000|MXXNN|3|52752.18|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.000858|0.000019|-0.001957|-0.000044|-0.006016|-0.000136|0.013362|0.000301|-0.007882|-0.000178|44.326592|0.012815|-0.001957|-0.000044|-0.152734|1190|0.007386|554.69631|0||0||||||||1190|0||||
T|MKTI|202609|IDV|ROUND|50000|MXXNN|1|164870.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.165|0.01|0|0|0|3650|0.005|653.59|0||0||||||||1200|2450||||
T|MKTI|202609|IDVO|ODD|0|LNNNN|1|83.82|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000239|-0.03|-0.000716|41.915||||||||||||||||||||1|2|2|51663.406
T|MKTI|202609|IDVO|ODD|0|MXXNN|4|640.58|15|0|0|15|0|0|0|15|0|0|0|0|-0.018667|-0.000437|-0.018667|-0.000437|-0.018667|-0.000437|-0.010667|-0.00025|0|0|42.730333|0.055333|-0.018667|-0.000437|-0.337349|15|0.037|451.1872|0||0||||||||15|0||||
T|MKTI|202609|IDVO|ODD|1000|MXXNN|3|9773.67|231|0|0|231|0|0|0|231|0|0|0|0|0.014473|0.000342|0.014473|0.000342|0.014473|0.000342|0.021832|0.000516|0.008802|0.000208|42.30197|0.045671|0.014473|0.000342|0.316891|231|0.015599|344.999494|0||0||||||||231|0||||
T|MKTI|202609|IDVO|ODD|250|MXXNN|3|1926.66|45|0|0|45|0|0|0|45|0|0|0|0|0.009307|0.000217|0.009307|0.000217|0.009307|0.000217|0.000418|0.00001|0.043084|0.001006|42.806444|0.035111|0.009307|0.000217|0.265063|45|0.012902|547.130222|0||0||||||||45|0||||
T|MKTI|202609|IDVO|ROUND|10000|MXXNN|1|13189.51|311|0|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00118|42.39|0.04|0|0|0|311|0.02|164.125|0||0||||||||311|0||||
T|MKTI|202609|IDVO|ROUND|5000|MXXNN|3|20647.04|483|0|0|483|0|0|0|483|0|0|0|0|0.023629|0.000553|0.023629|0.000553|0.014602|0.000342|0.03895|0.000912|0.090171|0.00211|42.726273|0.042443|0.023629|0.000553|0.556722|483|0.009407|155.741375|0||0||||||||483|0||||
T|MKTI|202609|IDXX|ODD|1000|MXXNN|2|3606.78|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.067143|0.00013|0.774286|0.001501|1.225714|0.002376|515.843571|1.178571|0|0|0|7|0.589286|112.073429|0||0||||||||7|0||||
T|MKTI|202609|IDXX|ODD|10000|MXXNN|1|10629.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.1|-0.000188|-0.09|-0.000169|-0.18|-0.000338|0.29|0.000545|531.875|0.77|0|0|0|20|0.385|154.73|0||0||||||||20|0||||
T|MKTI|202609|IDXX|ODD|250|MXXNN|3|1561.23|3|0|0|3|0|0|0|3|0|0|0|0|0.2166|0.000416|0.2166|0.000416|0.313267|0.000602|0.273267|0.000525|1.3266|0.002549|520.338333|0.79|0.2166|0.000416|0.274177|3|0.2867|153.946|0||0||||||||3|0||||
T|MKTI|202609|IDXX|ODD|5000|MXXNN|1|5153.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000039|-0.18|-0.000349|515.58|0.52|0|0|0|10|0.26|110.882|0||0||||||||10|0||||
T|MKTI|202609|IE|ROUND|1000|MXXNN|2|3729|350|0|0|350|0|0|0|350|0|0|0|0|-0.004286|-0.000402|-0.004286|-0.000402|0.004286|0.000402|0.018571|0.001744|0.03|0.002817|10.649286|0.01|-0.004286|-0.000402|-0.428571|350|0.007143|114.066857|0||0||||||||350|0||||
T|MKTI|202609|IE|ROUND|10000|MXXNN|1|16727.31|1737|0|0|1737|0|0|0|1737|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.635|0.01|0|0|0|1737|0.005|111.318|0||0||||||||1737|0||||
T|MKTI|202609|IEF|FRACT|0|LYNNN|1|66.09|0.737|0|0|0.737|0|0|0|0.737|0|0|0|0|0.0048|0.000054|0.0048|0.000054|-0.0352|-0.000393|0.0048|0.000054|0.0248|0.000277|89.675|0.01|0.0048|0.000054|0.48|0.737|0.0026|175.944|0||0||||||||0.737|0||||
T|MKTI|202609|IEF|FRACT|0|MXXNN|2|61.53|0.673|0|0.673|0|0|0|0|0.673|0|0|0|0|0|0|0|0|0|0|0|0|0.005141|0.000056|91.429487|0.01|0|0|0|0.673|0.005|169.100603|0||0||||||||0.673|0||||
T|MKTI|202609|IEF|ODD|1000|LNNNN|1|1385.25|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.03|-0.000325|92.355||||||||||||||||||||1|15|15|197194.746869
T|MKTI|202609|IEF|ODD|1000|LYNNN|3|7271.82|80.412|0|0|80.412|0|0|0|80.412|0|0|0|0|0|0|0|0|0|0|0.01229|0.000136|0.015172|0.000168|90.426979|0.01|0|0|0|80.412|0.005|226.894063|0||0||||||||80.412|0||||
T|MKTI|202609|IEF|ODD|1000|MXXNN|49|137578.86|1516|0|0|1516|0|0|0|1516|0|0|0|0|0.000254|0.000003|0.000254|0.000003|0.002114|0.000023|0.002708|0.00003|-0.000274|-0.000003|90.74754|0.01|0.000254|0.000003|0.025396|1516|0.004873|548.513337|0||0||||||||1516|0||||
T|MKTI|202609|IEF|ODD|250|MXXNN|2|1174.87|13|0|0|13|0|0|0|13|0|0|0|0|0.007462|0.000083|0.007462|0.000083|0.007462|0.000083|0.019769|0.000219|0.076692|0.000849|90.375769|0.01|0.007462|0.000083|0.746154|5|0.0033|134.117|8|143.729|0||||||||13|0||||
T|MKTI|202609|IEF|ODD|5000|MXXNN|31|213453.31|2367|0|0|2367|0|0|0|2367|0|0|0|0|0.000708|0.000008|0.001485|0.000016|-0.000238|-0.000003|0.001502|0.000017|0.016027|0.000178|90.175668|0.01|0.001469|0.000016|0.146853|2205|0.004783|544.887252|72|617.661|90|0.005|781.593||||||2367|0||||
T|MKTI|202609|IEF|ROUND|10000|LNNNN|1|13484.9|150.602|0|0|150.602|0|0|0|0|0|0|150.602|0|0.00996|0.000111|0.00996|0.000111|0.02996|0.000335|0.00996|0.000111|-0.03004|-0.000335|89.545||||||||||||||||||||1|150|150|80736.421772
T|MKTI|202609|IEF|ROUND|10000|MXXNN|5|54687.48|607|0|0|607|0|0|0|607|0|0|0|0|0.000443|0.000005|0.000443|0.000005|0.00387|0.000043|0.022519|0.00025|0.02723|0.000302|90.093567|0.01|0.000443|0.000005|0.044283|607|0.004779|558.729163|0||0||||||||607|0||||
T|MKTI|202609|IEF|ROUND|20000|MXXNN|5|181416.13|2009|0|0|2009|0|0|0|2009|0|0|0|0|0.000179|0.000002|0.000179|0.000002|0.000179|0.000002|0.003634|0.00004|0.011906|0.000132|90.305214|0.01|0.000179|0.000002|0.017919|2009|0.00491|423.762651|0||0||||||||2009|0||||
T|MKTI|202609|IEF|ROUND|5000|MXXNN|5|45309.77|505|0|0|505|0|0|0|505|0|0|0|0|-0.002376|-0.000026|0.001663|0.000019|-0.002297|-0.000026|0.001743|0.000019|0.037822|0.000422|89.719317|0.01|0.001584|0.000018|0.158416|505|0.004208|506.778867|0||0||||||||505|0||||
T|MKTI|202609|IEF|ROUND|50000|MXXNN|2|177359.52|1946|0|0|1946|0|0|0|1946|0|0|0|0|0.003371|0.000037|0.003371|0.000037|0.003371|0.000037|0.019815|0.000217|0.035149|0.000386|91.141444|0.01|0.003371|0.000037|0.337102|1946|0.003314|139.592588|0||0||||||||1946|0||||
T|MKTI|202609|IEFA|FRACT|0|MXXNN|30|1534|15.465|0|15.465|0|0|0|0|15.465|0|0|0|0|0|0|0|0|-0.005168|-0.000052|0.019951|0.000201|-0.012447|-0.000125|99.196476|0.01|-0.002125|-0.000021|-0.21248|15.465|0.006062|151.311945|0||0||||||||15.465|0||||
T|MKTI|202609|IEFA|ODD|0|MXXNN|2|394.96|4|0|0|4|0|0|0|4|0|0|0|0|-0.0019|-0.000019|-0.0019|-0.000019|-0.0019|-0.000019|-0.0119|-0.000121|-0.0819|-0.000829|98.745|0.01|-0.0019|-0.000019|-0.19|4|0.00595|446.053|0||0||||||||4|0||||
T|MKTI|202609|IEFA|ODD|1000|LYNNN|1|3950.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000099|0.0098|0.000099|0.0098|0.000099|0.0498|0.000504|-0.0902|-0.000913|98.765|0.01|0.0098|0.000099|0.98|40|0.0001|191.022|0||0||||||||40|0||||
T|MKTI|202609|IEFA|ODD|1000|MXXNN|31|80268.66|811.909|0|0.909|811|0|0|0|811.909|0|0|0|0|-0.002665|-0.000027|-0.001876|-0.000019|0.007007|0.000071|0.005955|0.00006|-0.005137|-0.000052|98.865938|0.01|-0.004192|-0.000042|-0.419185|776.909|0.007416|249.528822|35|154.448|0||||||||811.909|0||||
T|MKTI|202609|IEFA|ODD|250|MXXNN|12|6359.1|64|0|0|64|0|0|0|64|0|0|0|0|-0.005459|-0.000055|-0.006397|-0.000064|-0.010459|-0.000105|0.007978|0.00008|0.064853|0.000653|99.362031|0.01|-0.005459|-0.000055|-0.545938|64|0.00773|158.081484|0||0||||||||64|0||||
T|MKTI|202609|IEFA|ODD|5000|MXXNN|12|93544.99|944|0|0|944|0|0|0|944|0|0|0|0|-0.000736|-0.000007|0.001001|0.00001|0.005599|0.000056|0.033247|0.000336|0.028734|0.00029|99.094555|0.01|-0.000736|-0.000007|-0.073623|944|0.005368|177.731137|0||0||||||||944|0||||
T|MKTI|202609|IEFA|ROUND|10000|MXXNN|14|182706.7|1849|0|1|1848|0|0|0|1849|0|0|0|0|-0.002659|-0.000027|-0.001404|-0.000014|-0.004265|-0.000043|0.008071|0.000082|-0.012783|-0.000129|98.815124|0.01|-0.002659|-0.000027|-0.265873|1849|0.006329|270.661678|0||0||||||||1849|0||||
T|MKTI|202609|IEFA|ROUND|20000|MXXNN|6|201728.07|2047|0|0|2047|0|0|0|2047|0|0|0|0|0.001533|0.000016|-0.005697|-0.000058|-0.008101|-0.000082|-0.000978|-0.00001|-0.00773|-0.000078|98.549871|0.01|-0.001545|-0.000016|-0.154499|2047|0.005772|301.722981|0||0||||||||2047|0||||
T|MKTI|202609|IEFA|ROUND|200000|MXXNN|1|214412|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.07|0.000718|0.09|0.000923|97.465|0.01|0.01|0.000103|1|0|||2200|631.85|0||||||||2200|0||||
T|MKTI|202609|IEFA|ROUND|5000|MXXNN|3|29428|300|0|0|300|0|0|0|300|0|0|0|0|0.003267|0.000033|0.009933|0.000101|-0.0034|-0.000035|-0.016733|-0.000171|0.003267|0.000033|98.095|0.01|0.003267|0.000033|0.326667|300|0.003367|356.785667|0||0||||||||300|0||||
T|MKTI|202609|IEFA|ROUND|50000|MXXNN|5|482889.14|4841|0|0|4841|0|0|0|4841|0|0|0|0|-0.001049|-0.000011|-0.001049|-0.000011|0.007313|0.000073|-0.001719|-0.000017|0.013853|0.000139|99.74822|0.01|-0.001049|-0.000011|-0.104925|4841|0.005525|231.828185|0||0||||||||4841|0||||
T|MKTI|202609|IEI|FRACT|0|MXXNN|1|57.29|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|114.575|0.01|0|0|0|0.5|0.005|191.823|0||0||||||||0.5|0||||
T|MKTI|202609|IEI|ODD|1000|MXXNN|1|4160.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000173|115.555|0.01|0|0|0|36|0.005|644.257|0||0||||||||36|0||||
T|MKTI|202609|IEI|ODD|250|MXXNN|1|568.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0082|0.000072|0.0082|0.000072|0.0082|0.000072|-0.0118|-0.000104|-0.0318|-0.00028|113.645|0.01|0.0082|0.000072|0.82|5|0.0009|441.923|0||0||||||||5|0||||
T|MKTI|202609|IEI|ODD|5000|MXXNN|4|27267.53|238|0|0|238|0|0|0|238|0|0|0|0|0.001639|0.000014|0.001639|0.000014|0.001639|0.000014|0.018866|0.000165|0.026933|0.000235|114.569202|0.01|0.001639|0.000014|0.163866|238|0.004181|256.204651|0||0||||||||238|0||||
T|MKTI|202609|IEI|ROUND|10000|MXXNN|1|16219.06|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000176|-0.06|-0.000529|113.425|0.01|0|0|0|143|0.005|130.123|0||0||||||||143|0||||
T|MKTI|202609|IEI|ROUND|20000|MXXNN|5|131021.44|1146|0|0|1146|0|0|0|1146|0|0|0|0|0.002658|0.000023|0.002658|0.000023|-0.003887|-0.000034|-0.006068|-0.000053|0.005869|0.000051|114.32781|0.01|0.002658|0.000023|0.265759|1146|0.003671|354.499291|0||0||||||||1146|0||||
T|MKTI|202609|IEI|ROUND|200000|MXXNN|1|250000.88|2188|0|0|2188|0|0|0|0|0|0|2188|0|0.0098|0.000086|0.0098|0.000086|0.0098|0.000086|-0.0102|-0.000089|-0.0302|-0.000264|114.255|0.01|0.0098|0.000086|0.98|2188|0.0001|39069.652|0||0||||||||2188|0||||
T|MKTI|202609|IEI|ROUND|50000|MXXNN|1|56765|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000176|0.06|0.000529|0|0|113.525|0.01|0|0|0|500|0.005|346.343|0||0||||||||500|0||||
T|MKTI|202609|IEMG|FRACT|0|MXXNN|49|1795.89|21.854|0|21.854|0|0|0|0|21.854|0|0|0|0|0|0|0.000975|0.000012|-0.011488|-0.00014|-0.000297|-0.000004|-0.06718|-0.000817|82.181568|0.01|0|0|0|21.854|0.005|146.868659|0||0||||||||21.854|0||||
T|MKTI|202609|IEMG|ODD|0|LYNNN|2|409.17|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000049|-0.012|-0.000147|0.016|0.000196|0.008|0.000098|0.12|0.001466|81.833|0.01|-0.004|-0.000049|-0.4|5|0.007|135.9584|0||0||||||||5|0||||
T|MKTI|202609|IEMG|ODD|0|MXXNN|39|6025.8|73.445|0|0.445|73|0|0|0|73.445|0|0|0|0|-0.002018|-0.000025|-0.004482|-0.000055|-0.00583|-0.000071|0.002434|0.00003|0.032536|0.000397|82.045787|0.01|-0.002018|-0.000025|-0.201784|73.445|0.006009|153.573628|0||0||||||||73.445|0||||
T|MKTI|202609|IEMG|ODD|1000|LNNNN|1|2456.4|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000122|0.01|0.000122|0.08|0.000977|0.13|0.001587|-0.03|-0.000366|81.89||||||||||||||||||||1|0|0|260.909261
T|MKTI|202609|IEMG|ODD|1000|LYNNN|4|15702.49|191|0|0|191|0|0|0|191|0|0|0|0|-0.007382|-0.00009|-0.007382|-0.00009|-0.01712|-0.000208|-0.016283|-0.000198|-0.082042|-0.000998|82.209607|0.01|-0.007382|-0.00009|-0.73822|191|0.008691|143.732586|0||0||||||||191|0||||
T|MKTI|202609|IEMG|ODD|1000|MXXNN|52|130950.13|1588.326|0|0.326|1588|0|0|0|1588.326|0|0|0|0|-0.000046|-0.000001|0.001428|0.000017|-0.000226|-0.000003|-0.000978|-0.000012|0.012907|0.000157|82.445818|0.01|0.000194|0.000002|0.019354|1553.326|0.005162|280.784546|0||35|0.0066|631.587||||||1588.326|0||||
T|MKTI|202609|IEMG|ODD|250|LYNNN|1|326.72|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|0.03|0.000367|0.09|0.001102|81.675|0.01|0.01|0.000122|1|0|||4|124.622|0||||||||4|0||||
T|MKTI|202609|IEMG|ODD|250|MXXNN|52|29499.01|359|0|0|359|0|0|0|359|0|0|0|0|-0.001419|-0.000017|0.000531|0.000006|0.003261|0.00004|-0.001029|-0.000013|-0.022199|-0.00027|82.171351|0.010334|-0.000305|-0.000004|-0.029488|335|0.005865|169.583573|13|293.854077|11|0.005|144.232||||||359|0||||
T|MKTI|202609|IEMG|ODD|5000|MXXNN|17|112578.9|1369|0|0|1369|0|0|0|1369|0|0|0|0|-0.00106|-0.000013|-0.000958|-0.000012|0.004769|0.000058|0.023586|0.000287|-0.016882|-0.000205|82.236191|0.01|-0.00106|-0.000013|-0.106019|1369|0.00553|143.031418|0||0||||||||1369|0||||
T|MKTI|202609|IEMG|ROUND|10000|MXXNN|19|262754.32|3205.5|0|0.5|3205|0|0|0|3205.5|0|0|0|0|-0.001232|-0.000015|-0.001232|-0.000015|-0.00135|-0.000016|0.009808|0.00012|0.002771|0.000034|81.969764|0.01|-0.001232|-0.000015|-0.123195|3205.5|0.005616|247.618619|0||0||||||||3135.5|70||||
T|MKTI|202609|IEMG|ROUND|20000|MXXNN|7|241616.98|2947|0|0|2947|0|0|0|2947|0|0|0|0|-0.000705|-0.000009|0.007086|0.000086|-0.005543|-0.000068|-0.003426|-0.000042|-0.061363|-0.000748|81.98633|0.01|-0.000705|-0.000009|-0.070451|2947|0.005352|440.298234|0||0||||||||2947|0||||
T|MKTI|202609|IEMG|ROUND|5000|LYNNN|1|9402.4|115|0|0|115|0|0|0|115|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|0.01|0.000122|0.09|0.001101|-0.09|-0.001101|81.755|0.01|-0.01|-0.000122|-1|115|0.01|115.827|0||0||||||||115|0||||
T|MKTI|202609|IEMG|ROUND|5000|MXXNN|8|71426.73|864|0|0|864|0|0|0|864|0|0|0|0|-0.002271|-0.000027|0.00053|0.000006|0.002752|0.000033|-0.013289|-0.000161|-0.044655|-0.00054|82.670035|0.01|0.00053|0.000006|0.053009|743|0.00632|358.285257|0||121|0.005|776.149||||||864|0||||
T|MKTI|202609|IEMG|ROUND|50000|MXXNN|3|277869.58|3386|0|0|3386|0|0|0|3386|0|0|0|0|-0.003547|-0.000043|-0.003547|-0.000043|-0.006134|-0.000075|-0.003854|-0.000047|0.062076|0.000756|82.061692|0.01|-0.003547|-0.000043|-0.354731|3386|0.006774|302.15486|0||0||||||||3386|0||||
T|MKTI|202609|IEP|ODD|0|MXXNN|1|71.4|10|0|0|10|0|0|0|10|0|0|0|0|0.005|0.000701|0.005|0.000701|0.005|0.000701|0.005|0.000701|-0.015|-0.002102|7.135|0.01|0.005|0.000701|0.5|10|0.0025|153.447|0||0||||||||10|0||||
T|MKTI|202609|IEP|ROUND|1000|MXXNN|1|1642.65|235|0|0|235|0|0|0|235|0|0|0|0|0.0098|0.001401|0.0098|0.001401|0.0098|0.001401|0.0098|0.001401|0.0098|0.001401|6.995|0.01|0.0098|0.001401|0.98|235|0.0001|51.021|0||0||||||||235|0||||
T|MKTI|202609|IEP|ROUND|10000|MXXNN|3|42639.8|6120|0|0|6120|0|0|0|6120|0|0|0|0|0.000242|0.000035|0.000242|0.000035|0.000242|0.000035|0.000242|0.000035|-0.006621|-0.00095|6.972288|0.01|0.000242|0.000035|0.024183|6120|0.004879|149.087467|0||0||||||||6120|0||||
T|MKTI|202609|IEP|ROUND|20000|MXXNN|1|24211|3550|0|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0|0|0|0.01|0.001464|0|0|6.83|0.02|0|0|0|3550|0.01|128.194|0||0||||||||2800|750||||
T|MKTI|202609|IESC|ODD|1000|MXXNN|4|14326.04|46|0|0|46|0|0|0|46|0|0|0|0|0.224652|0.000721|0.224652|0.000721|0.227261|0.000729|0.468565|0.001504|1.126391|0.003615|311.628261|1.528696|0.224652|0.000721|0.146957|46|0.652022|178.859826|0||0||||||||46|0||||
T|MKTI|202609|IEUR|ODD|1000|MXXNN|1|3806|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000788|76.125|0.01|0|0|0|50|0.005|537.993|0||0||||||||50|0||||
T|MKTI|202609|IEX|ODD|0|MXXNN|1|229.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.29|0.005629|229.16|0.32|0|0|0|1|0.16|152.478|0||0||||||||1|0||||
T|MKTI|202609|IEX|ODD|1000|MXXNN|1|1123.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.064|-0.000285|-0.064|-0.000285|0.136|0.000606|0.136|0.000606|-0.284|-0.001266|224.37|0.76|-0.064|-0.000285|-0.084211|5|0.412|151.282|0||0||||||||5|0||||
T|MKTI|202609|IFF|ODD|0|MXXNN|3|340.56|4|0|0|4|0|0|0|4|0|0|0|0|0.015|0.000176|0.015|0.000176|0.005|0.000059|0|0|0.065|0.000764|85.13375|0.0425|0.015|0.000176|0.352941|2|0.0275|125.246|2|171.884|0||||||||4|0||||
T|MKTI|202609|IFF|ODD|1000|MXXNN|1|2620.12|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.01|-0.000118|-0.02|-0.000237|-0.03|-0.000355|-0.22|-0.002602|84.55|0.06|0|0|0|31|0.03|192.349|0||0||||||||31|0||||
T|MKTI|202609|IFF|ODD|250|MXXNN|3|1460.6|17|0|0|17|0|0|0|17|0|0|0|0|0.035176|0.00041|0.035176|0.00041|0.047529|0.000553|0.042235|0.000492|0.135176|0.001574|85.888235|0.058824|0.035176|0.00041|0.598|17|0.011824|176.766471|0||0||||||||17|0||||
T|MKTI|202609|IFRA|ODD|1000|MXXNN|4|14530.94|254|0|0|254|0|0|0|254|0|0|0|0|-0.010972|-0.000192|-0.016798|-0.000294|-0.016247|-0.000284|-0.027665|-0.000484|0.030682|0.000536|57.197165|0.034173|-0.009633|-0.000168|-0.281889|254|0.021903|158.574913|0||0||||||||254|0||||
T|MKTI|202609|IFRA|ODD|250|MXXNN|1|418.32|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.000331|0.0198|0.000331|0.0398|0.000666|0.0198|0.000331|0.0298|0.000499|59.77|0.02|0.0198|0.000331|0.99|7|0.0001|146.502|0||0||||||||7|0||||
T|MKTI|202609|IFRA|ROUND|20000|MXXNN|2|62460.06|1064|0|0|1064|0|0|0|1064|0|0|0|0|-0.01283|-0.000219|-0.01283|-0.000219|0.01155|0.000197|0.005516|0.000094|-0.142003|-0.002419|58.694098|0.049173|-0.018036|-0.000307|-0.366797|1064|0.033605|176.260088|0||0||||||||1064|0||||
T|MKTI|202609|IFRA|ROUND|5000|MXXNN|3|22854.94|393|0|0|393|0|0|0|393|0|0|0|0|-0.001221|-0.000021|0.001323|0.000023|-0.000687|-0.000012|0.025573|0.00044|0.008422|0.000145|58.151425|0.022545|-0.001221|-0.000021|-0.054176|393|0.011883|194.948491|0||0||||||||393|0||||
T|MKTI|202609|IFRA|ROUND|50000|MXXNN|1|123743.34|2226|0|0|2226|0|0|0|2226|0|0|0|0|0|0|0|0|-0.01|-0.00018|0.05|0.0009|0.05|0.0009|55.575|0.03|0|0|0|2226|0.015|469.23|0||0||||||||2226|0||||
T|MKTI|202609|IFV|ROUND|20000|MXXNN|1|24063.5|950|0|0|950|0|0|0|950|0|0|0|0|0|0|0|0|0|0|0.01|0.000394|0.02|0.000787|25.41|0.16|0|0|0|950|0.08|780.85|0||0||||||||950|0||||
T|MKTI|202609|IG|ODD|250|MXXNN|1|502.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000488|0.0098|0.000488|0.0098|0.000488|0.0098|0.000488|-0.0402|-0.002|20.095|0.01|0.0098|0.000488|0.98|25|0.0001|169.24|0||0||||||||25|0||||
T|MKTI|202609|IGC|ROUND|0|LNNNN|1|56.6|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|IGC|ROUND|0|LYNNN|1|57.98|200|0|0|200|0|0|0|200|0|0|0|0|0.0001|0.000349|0.0001|0.000349|0.0001|0.000349|0.0001|0.000349|0.0001|0.000349|0.28645|0.0069|0.0001|0.000349|0.014493|200|0.0034|204.52|0||0||||||||200|0||||
T|MKTI|202609|IGD|ROUND|1000|MXXNN|1|2669.14|421|0|0|421|0|0|0|421|0|0|0|0|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|6.345|0.01|-0.01|-0.001576|-1|421|0.01|165.615|0||0||||||||421|0||||
T|MKTI|202609|IGE|FRACT|0|MXXNN|1|29.7|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0|0|0.02|0.000315|-0.03|-0.000473|63.475|0.03|0.01|0.000158|0.333333|0.468|0.01|134.757|0||0||||||||0.468|0||||
T|MKTI|202609|IGE|ODD|1000|MXXNN|4|16305.8|255.266|0|0.266|255|0|0|0|255.266|0|0|0|0|-0.01234|-0.000193|-0.01234|-0.000193|-0.013045|-0.000204|-0.039235|-0.000614|0.024158|0.000378|63.889099|0.02286|-0.01234|-0.000193|-0.539816|255.266|0.0176|124.365799|0||0||||||||255.266|0||||
T|MKTI|202609|IGF|ODD|1000|MXXNN|5|11997.17|188|0|0|188|0|0|0|188|0|0|0|0|-0.006755|-0.000106|-0.005213|-0.000082|-0.00367|-0.000058|-0.01133|-0.000178|-0.003989|-0.000063|63.813059|0.008457|-0.005213|-0.000082|-0.616352|159|0.008082|193.495145|29|77.311|0||||||||188|0||||
T|MKTI|202609|IGF|ROUND|10000|MXXNN|1|15782.76|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000319|0.1|0.001597|62.635|0.01|0|0|0|252|0.005|110.842|0||0||||||||252|0||||
T|MKTI|202609|IGF|ROUND|5000|MXXNN|1|9495.44|152|0|0|152|0|0|0|152|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.03|-0.00048|-0.09|-0.001441|62.465|0.01|-0.01|-0.00016|-1|152|0.01|95.292|0||0||||||||152|0||||
T|MKTI|202609|IGIB|ODD|0|MXXNN|1|102.72|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.365|0.01|0|0|0|2|0.005|653.698|0||0||||||||2|0||||
T|MKTI|202609|IGIB|ODD|1000|LYNNN|1|3113.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.885|0.01|0|0|0|60|0.005|135.129|0||0||||||||60|0||||
T|MKTI|202609|IGIB|ROUND|10000|MXXNN|1|11426.52|223|0|0|223|0|0|0|223|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.245|0.01|-0.01|-0.000195|-1|223|0.01|176.625|0||0||||||||223|0||||
T|MKTI|202609|IGIB|ROUND|20000|MXXNN|2|53022.66|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.002193|0.000043|0.002193|0.000043|0.002193|0.000043|0.002193|0.000043|0.003841|0.000076|50.7884|0.01|0.002193|0.000043|0.219349|815|0.005|170.886946|229|187.23|0||||||||1044|0||||
T|MKTI|202609|IGIB|ROUND|5000|MXXNN|1|6566.4|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.295|0.01|0|0|0|128|0.005|152.4|0||0||||||||128|0||||
T|MKTI|202609|IGIC|ODD|1000|MXXNN|1|2003.54|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.18|0|0|0|77|0.09|128.509|0||0||||||||77|0||||
T|MKTI|202609|IGIC|ROUND|5000|MXXNN|1|9992|400|0|0|400|0|0|0|400|0|0|0|0|0.2584|0.010409|0.2584|0.010409|0.2584|0.010409|0.2684|0.010812|0.2984|0.01202|24.825|0.31|0.2584|0.010409|0.833548|400|0.0258|158.227|0||0||||||||400|0||||
T|MKTI|202609|IGLB|FRACT|0|MXXNN|3|70.48|1.519|0|1.519|0|0|0|0|1.519|0|0|0|0|0|0|0|0|0|0|-0.008519|-0.000184|-0.042778|-0.000922|46.401564|0.01|0|0|0|1.519|0.005|166.86354|0||0||||||||1.519|0||||
T|MKTI|202609|IGLB|ODD|0|MXXNN|20|1889.38|40|0|0|40|0|0|0|40|0|0|0|0|0.000785|0.000017|0.000785|0.000017|-0.000215|-0.000005|0.001785|0.000038|0.006535|0.000138|47.23825|0.01|0.000785|0.000017|0.0785|35|0.005266|176.660771|5|119.993|0||||||||40|0||||
T|MKTI|202609|IGLB|ODD|1000|MXXNN|20|45625.41|969|0|0|969|0|0|0|969|0|0|0|0|-0.001738|-0.000037|-0.001738|-0.000037|-0.000623|-0.000013|-0.00147|-0.000031|-0.000087|-0.000002|47.080449|0.01|-0.001738|-0.000037|-0.173787|969|0.005869|182.47297|0||0||||||||969|0||||
T|MKTI|202609|IGLB|ODD|250|MXXNN|11|5726.08|122|0|0|122|0|0|0|122|0|0|0|0|0.00117|0.000025|0.00117|0.000025|0.002318|0.000049|-0.005879|-0.000125|-0.02178|-0.000464|46.93623|0.01|0.00117|0.000025|0.117049|122|0.004415|175.216975|0||0||||||||122|0||||
T|MKTI|202609|IGLB|ROUND|10000|MXXNN|6|77543.13|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.001452|0.000031|0.001452|0.000031|-0.003426|-0.000072|-0.002389|-0.000051|-0.01228|-0.00026|47.282695|0.01|0.001452|0.000031|0.145207|1640|0.004274|516.549857|0||0||||||||1640|0||||
T|MKTI|202609|IGLB|ROUND|20000|MXXNN|1|21725.78|457|0|0|457|0|0|0|457|0|0|0|0|0.0298|0.000627|0.0298|0.000627|0.0298|0.000627|0.0698|0.001468|0.0698|0.001468|47.545|0.01|0.0098|0.000206|0.98|457|0.0001|155.208|0||0||||||||457|0||||
T|MKTI|202609|IGLB|ROUND|5000|MXXNN|4|30524.3|657|0|0|657|0|0|0|657|0|0|0|0|-0.001614|-0.000035|-0.001614|-0.000035|0.005266|0.000113|-0.001309|-0.000028|0.002222|0.000048|46.456933|0.01|-0.001614|-0.000035|-0.16137|657|0.005807|313.203333|0||0||||||||657|0||||
T|MKTI|202609|IGLD|ODD|250|MXXNN|1|483.6|24|0|0|24|0|0|0|24|0|0|0|0|0.0374|0.001853|0.0374|0.001853|0.0374|0.001853|0.0374|0.001853|0.0274|0.001358|20.18|0.06|0.0374|0.001853|0.623333|24|0.0113|148.598|0||0||||||||24|0||||
T|MKTI|202609|IGLD|ROUND|10000|LYNNN|1|14337.4|686|0|0|686|0|0|0|686|0|0|0|0|0.0398|0.001902|0.0398|0.001902|0.0398|0.001902|0.0398|0.001902|0.0298|0.001424|20.92|0.04|0.0398|0.001902|0.995|686|0.0001|184.945|0||0||||||||686|0||||
T|MKTI|202609|IGLD|ROUND|5000|LNNNN|1|8460|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|MKTI|202609|IGLD|ROUND|5000|LNYNN|2|17765.85|845|0|0|845|0|0|0|445|0|0|400|0|0.014734|0.000701|0.014734|0.000701|0.014734|0.000701|0.01|0.000476|0.014201|0.000675|21.027308|0.055799|0.005266|0.00025|0.09438|845|0.025266|18886.117006|0||0||||||||545|300|2|400|0|18886.117006
T|MKTI|202609|IGLD|ROUND|5000|MXXNN|1|9993.15|477|0|0|477|0|0|0|477|0|0|0|0|-0.04|-0.001911|-0.04|-0.001911|-0.04|-0.001911|-0.04|-0.001911|-0.06|-0.002867|20.93|0.04|-0.04|-0.001911|-1|477|0.04|319.444|0||0||||||||477|0||||
T|MKTI|202609|IGM|ODD|1000|MXXNN|4|13536.31|82|0|0|82|0|0|0|82|0|0|0|0|0.020905|0.000127|0.022734|0.000138|0.03432|0.000208|-0.020924|-0.000127|0.056637|0.000343|165.07128|0.052317|0.015905|0.000096|0.304009|82|0.018206|435.851183|0||0||||||||82|0||||
T|MKTI|202609|IGM|ODD|10000|MXXNN|2|23903.72|145|0|0|145|0|0|0|145|0|0|0|0|-0.038276|-0.000232|-0.045241|-0.000274|-0.096552|-0.000586|-0.112207|-0.000681|-0.062897|-0.000382|164.861517|0.05131|-0.033931|-0.000206|-0.66129|145|0.042621|546.471972|0||0||||||||145|0||||
T|MKTI|202609|IGM|ODD|250|MXXNN|1|810.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000062|0.02|0.000123|0.04|0.000247|-0.1|-0.000617|162.165|0.03|0|0|0|5|0.015|647.136|0||0||||||||5|0||||
T|MKTI|202609|IGM|ODD|5000|MXXNN|1|9987.58|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0.01|0.000062|0|0|0.02|0.000124|-0.01|-0.000062|161.075|0.03|0|0|0|62|0.015|470.66|0||0||||||||62|0||||
T|MKTI|202609|IGM|ROUND|20000|MXXNN|1|20549.12|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0.04|0.000249|0|0|0.16|0.000997|160.55|0.02|0|0|0|128|0.01|86.858|0||0||||||||128|0||||
T|MKTI|202609|IGOV|ODD|250|MXXNN|1|406.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|40.615|0.13|0|0|0|10|0.065|140.392|0||0||||||||10|0||||
T|MKTI|202609|IGPT|ODD|1000|MXXNN|2|8625.27|91|0|0|91|0|0|0|91|0|0|0|0|0.095246|0.001006|0.095246|0.001006|0.104257|0.001101|0.104257|0.001101|0.167334|0.001767|94.673681|0.219011|0.095246|0.001006|0.434892|91|0.061882|654.538319|0||0||||||||91|0||||
T|MKTI|202609|IGPT|ODD|5000|LNYNN|1|5066|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|MKTI|202609|IGR|ROUND|1000|MXXNN|1|3451.56|294|0|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.745|0.01|0|0|0|294|0.005|139.126|0||0||||||||294|0||||
T|MKTI|202609|IGRO|ODD|1000|MXXNN|1|4132.35|45|0|0|45|0|0|0|45|0|0|0|0|0.1298|0.001412|0.1298|0.001412|0.1298|0.001412|0.0898|0.000977|0.0598|0.000651|91.895|0.13|0.1298|0.001412|0.998462|45|0.0001|185.31|0||0||||||||45|0||||
T|MKTI|202609|IGSB|FRACT|0|MXXNN|1|46.42|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.875|0.01|0|0|0|0.895|0.005|175.688|0||0||||||||0.895|0||||
T|MKTI|202609|IGSB|ODD|250|LNNNN|1|877.37|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|MKTI|202609|IGSB|ODD|250|MXXNN|2|1495.78|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.577759|0.01|0|0|0|29|0.005|198.379345|0||0||||||||29|0||||
T|MKTI|202609|IGSB|ROUND|10000|LYNNN|2|20716|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.785|0.01|0|0|0|400|0.005|156.8815|0||0||||||||400|0||||
T|MKTI|202609|IGSB|ROUND|10000|MXXNN|1|12895|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.575|0.01|0|0|0|250|0.005|114.89|0||0||||||||250|0||||
T|MKTI|202609|IGSB|ROUND|5000|MXXNN|1|8912.96|173|0|0|173|0|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.515|0.01|0|0|0|173|0.005|169.624|0||0||||||||173|0||||
T|MKTI|202609|IGV|FRACT|0|MXXNN|2|1.27|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|-0.015|-0.000141|0.04|0.000376|-0.08|-0.000753|-0.2|-0.001882|106.2425|0.025|0|0|0|0.012|0.0125|181.8495|0||0||||||||0.012|0||||
T|MKTI|202609|IGV|ODD|0|MXXNN|6|945.65|9|0|0|9|0|0|0|9|0|0|0|0|-0.007778|-0.000074|-0.005556|-0.000053|-0.042222|-0.000402|-0.06|-0.000571|-0.073333|-0.000698|105.077222|0.016667|-0.015556|-0.000148|-0.933333|9|0.016111|592.321444|0||0||||||||9|0||||
T|MKTI|202609|IGV|ODD|1000|MXXNN|47|127343.39|1202|0|0|1202|0|0|0|1202|0|0|0|0|-0.001677|-0.000016|-0.000895|-0.000008|-0.003582|-0.000034|-0.011868|-0.000112|0.03047|0.000288|105.94312|0.014592|-0.000878|-0.000008|-0.06016|1052|0.008905|331.455652|136|209.277853|14|0.005|394.66||||||1202|0||||
T|MKTI|202609|IGV|ODD|250|LNNNN|2|1584.3|15|0|0|15|0|0|0|9|0|0|6|0|-0.008|-0.000076|-0.022|-0.000208|0.002|0.000019|0.028|0.000265|0.052|0.000492|105.61||||||||||||||||||||2|15|15|20188.574644
T|MKTI|202609|IGV|ODD|250|MXXNN|28|16955.21|163|0|0|163|0|0|0|163|0|0|0|0|-0.001807|-0.000017|-0.002175|-0.000021|-0.011194|-0.000108|-0.051562|-0.000496|-0.057574|-0.000554|104.014264|0.015399|-0.003034|-0.000029|-0.197052|159|0.009448|546.799679|4|501.859|0||||||||163|0||||
T|MKTI|202609|IGV|ODD|5000|MXXNN|11|74588.26|705|0|0|705|0|0|0|705|0|0|0|0|0.001904|0.000018|-0.000663|-0.000006|0.050202|0.000475|0.001904|0.000018|0.123649|0.001169|105.796156|0.015773|0.000755|0.000007|0.047896|705|0.007509|485.886267|0||0||||||||705|0||||
T|MKTI|202609|IGV|ROUND|10000|MXXNN|6|99841.7|940.992|0|0|940.992|0|0|0|940.992|0|0|0|0|0.001839|0.000017|0.003305|0.000031|-0.005175|-0.000049|0.028713|0.000271|0.088332|0.000833|106.102805|0.011467|0.003656|0.000034|0.318823|769.992|0.006971|248.051673|0||171|0.0099|162.513||||||869.992|0||||
T|MKTI|202609|IGV|ROUND|20000|MXXNN|2|66319.78|632|0|0|632|0|0|0|632|0|0|0|0|0|0|0.01981|0.000189|-0.045047|-0.000429|-0.00038|-0.000004|-0.139905|-0.001333|104.946361|0.02|0|0|0|632|0.01|138.020006|0||0||||||||632|0||||
T|MKTI|202609|IGV|ROUND|50000|MXXNN|2|222012.21|2083|0|0|2083|0|0|0|2083|0|0|0|0|0|0|0|0|-0.02519|-0.000236|-0.022391|-0.00021|-0.098805|-0.000927|106.582112|0.012799|-0.002799|-0.000026|-0.21868|2083|0.007799|535.967266|0||0||||||||1000|1083||||
T|MKTI|202609|IHE|ODD|1000|MXXNN|1|3155.1|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.000571|-0.06|-0.000571|-0.06|-0.000571|-0.07|-0.000666|-0.2|-0.001902|105.14|0.06|-0.06|-0.000571|-1|30|0.06|122.393|0||0||||||||30|0||||
T|MKTI|202609|IHF|FRACT|0|MXXNN|1|12.97|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|-0.01|-0.000181|0|0|-0.31|-0.005615|55.21|0.02|0|0|0|0.235|0.01|336.323|0||0||||||||0.235|0||||
T|MKTI|202609|IHF|ODD|0|MXXNN|1|219.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000909|-0.04|-0.000727|-0.01|-0.000182|-0.07|-0.001273|0.12|0.002182|54.985|0.05|-0.05|-0.000909|-1|4|0.05|169.753|0||0||||||||4|0||||
T|MKTI|202609|IHF|ODD|1000|MXXNN|3|9045.12|161|0|0|161|0|0|0|161|0|0|0|0|0.00701|0.000125|-0.001934|-0.000034|-0.007897|-0.000141|-0.011934|-0.000212|-0.059139|-0.001052|56.20205|0.04236|0.00701|0.000125|0.165484|161|0.017675|170.280323|0||0||||||||161|0||||
T|MKTI|202609|IHF|ODD|250|MXXNN|4|1681.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.003333|-0.000059|-0.005|-0.000089|-0.006667|-0.000119|-0.02|-0.000357|0.046667|0.000833|56.044167|0.021667|-0.003333|-0.000059|-0.153846|30|0.0125|153.4665|0||0||||||||30|0||||
T|MKTI|202609|IHI|ODD|1000|MXXNN|2|6132|120|0|0|120|0|0|0|120|0|0|0|0|-0.005|-0.000098|-0.005|-0.000098|-0.005|-0.000098|-0.02|-0.000391|-0.025|-0.000489|51.105|0.01|-0.005|-0.000098|-0.5|120|0.0075|265.619|0||0||||||||120|0||||
T|MKTI|202609|IHI|ODD|250|MXXNN|2|664.65|13|0|0|13|0|0|0|13|0|0|0|0|-0.006154|-0.00012|0.001538|0.00003|0.001538|0.00003|-0.021538|-0.000421|0|0|51.125769|0.01|-0.006154|-0.00012|-0.615385|13|0.008077|123.027615|0||0||||||||13|0||||
T|MKTI|202609|IIPR|FRACT|0|MXXNN|17|192.85|3.438|0|3.438|0|0|0|0|3.438|0|0|0|0|0|0|0|0|0|0|0.083979|0.001495|0.146518|0.002609|56.160759|0.134817|0|0|0|3.438|0.067408|133.933717|0||0||||||||3.438|0||||
T|MKTI|202609|IIPR|ODD|1000|MXXNN|1|1092.31|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|57.45|0.08|0|0|0|19|0.04|185.899|0||0||||||||19|0||||
T|MKTI|202609|IIPR|ODD|250|MXXNN|2|564.85|10|0|0|10|0|0|0|10|0|0|0|0|-0.025|-0.000443|-0.025|-0.000443|-0.025|-0.000443|-0.03|-0.000532|-0.01|-0.000177|56.385|0.2|-0.025|-0.000443|-0.125|10|0.1125|115.1255|0||0||||||||10|0||||
T|MKTI|202609|IJH|FRACT|0|MXXNN|3|80.54|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0|0|0|0|-0.032767|-0.00045|-0.017577|-0.000241|-0.076257|-0.001047|72.826004|0.01|0|0|0|1.106|0.005|153.976795|0||0||||||||1.106|0||||
T|MKTI|202609|IJH|ODD|0|MXXNN|4|514.02|7|0|0|7|0|0|0|7|0|0|0|0|-0.003429|-0.000047|-0.003429|-0.000047|0.013714|0.000187|-0.014857|-0.000202|0.005143|0.00007|73.436429|0.01|-0.000571|-0.000008|-0.057143|7|0.005286|253.769857|0||0||||||||7|0||||
T|MKTI|202609|IJH|ODD|1000|MXXNN|14|48905.29|659.707|0|0|659.707|0|0|0|659.707|0|0|0|0|-0.002279|-0.000031|-0.004887|-0.000066|-0.005842|-0.000079|-0.012496|-0.000169|-0.037373|-0.000504|74.132083|0.01|-0.002279|-0.000031|-0.22795|659.707|0.00614|191.968069|0||0||||||||659.707|0||||
T|MKTI|202609|IJH|ODD|250|MXXNN|7|4107.08|55|0|0|55|0|0|0|55|0|0|0|0|0.001469|0.00002|0.000015|0|0.002924|0.000039|0.000742|0.00001|-0.003258|-0.000044|74.677364|0.01|0.001469|0.00002|0.146909|49|0.004788|184.73749|6|184.463|0||||||||55|0||||
T|MKTI|202609|IJH|ODD|5000|MXXNN|2|11429.88|151|0|0|151|0|0|0|151|0|0|0|0|0.00457|0.00006|0.00457|0.00006|-0.00457|-0.00006|0.006291|0.000083|0.041126|0.000543|75.695|0.01|0.00457|0.00006|0.456954|82|0.005|24.238|69|158.986|0||||||||151|0||||
T|MKTI|202609|IJH|ROUND|10000|MXXNN|5|59326.37|805|0|0|805|0|0|0|805|0|0|0|0|-0.002484|-0.000034|-0.002484|-0.000034|0.001317|0.000018|-0.005988|-0.000081|0.059081|0.000802|73.698677|0.01|-0.002484|-0.000034|-0.248447|805|0.006242|226.847661|0||0||||||||805|0||||
T|MKTI|202609|IJH|ROUND|20000|MXXNN|3|107973.12|1463|0|0|1463|0|0|0|1463|0|0|0|0|-0.003151|-0.000043|-0.003151|-0.000043|0.003151|0.000043|0.005913|0.00008|0.166596|0.002257|73.807543|0.01|-0.003151|-0.000043|-0.315106|1463|0.006576|598.409901|0||0||||||||1463|0||||
T|MKTI|202609|IJH|ROUND|5000|MXXNN|2|16431.46|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|-0.00905|-0.000122|-0.0419|-0.000564|-0.085701|-0.001153|74.345498|0.01|0|0|0|221|0.005|126.229|0||0||||||||221|0||||
T|MKTI|202609|IJH|ROUND|50000|MXXNN|2|175604.16|2403|0|0|2403|0|0|0|2403|0|0|0|0|0|0|0|0|0.009721|0.000133|0.02|0.000274|-0.030279|-0.000414|73.082054|0.01|0|0|0|2403|0.005|374.820345|0||0||||||||2403|0||||
T|MKTI|202609|IJJ|FRACT|0|MXXNN|3|382.8|2.609|0|2.609|0|0|0|0|2.609|0|0|0|0|0|0|0|0|-0.076918|-0.000524|-0.087673|-0.000597|-0.11453|-0.00078|146.763051|0.076918|0|0|0|2.609|0.038459|141.730384|0||0||||||||2.609|0||||
T|MKTI|202609|IJJ|ODD|0|MXXNN|1|139.53|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000357|0.0498|0.000357|0.1298|0.00093|0.1598|0.001145|0.1698|0.001217|139.505|0.05|0.0498|0.000357|0.996|1|0.0001|717.452|0||0||||||||1|0||||
T|MKTI|202609|IJJ|ODD|1000|MXXNN|15|32913.08|229|0|0|229|0|0|0|229|0|0|0|0|-0.001074|-0.000007|-0.002559|-0.000018|-0.001162|-0.000008|0.042157|0.000293|-0.093432|-0.00065|143.699825|0.082096|-0.000114|-0.000001|-0.001383|229|0.041105|500.490934|0||0||||||||229|0||||
T|MKTI|202609|IJJ|ODD|10000|MXXNN|2|26699.82|182|0|0|182|0|0|0|182|0|0|0|0|-0.000101|-0.000001|-0.000101|-0.000001|0.005064|0.000035|0.029899|0.000204|0.023855|0.000163|146.702637|0.06|-0.000101|-0.000001|-0.001685|182|0.030051|170.728791|0||0||||||||182|0||||
T|MKTI|202609|IJJ|ODD|250|MXXNN|10|6013.09|42|0|0|42|0|0|0|42|0|0|0|0|-0.005143|-0.000036|-0.003|-0.000021|-0.024667|-0.000172|-0.004429|-0.000031|0.028905|0.000202|143.175833|0.046905|-0.003|-0.000021|-0.063959|42|0.024952|487.123286|0||0||||||||42|0||||
T|MKTI|202609|IJJ|ODD|5000|MXXNN|4|24119.35|170|0|0|170|0|0|0|170|0|0|0|0|-0.005647|-0.00004|-0.008294|-0.000058|-0.016824|-0.000119|-0.019059|-0.000134|-0.007882|-0.000056|141.857353|0.042353|-0.005647|-0.00004|-0.133333|170|0.024|278.637076|0||0||||||||170|0||||
T|MKTI|202609|IJJ|ROUND|10000|MXXNN|1|19092.48|132|0|0|132|0|0|0|132|0|0|0|0|0.0598|0.000413|0.0598|0.000413|0.0598|0.000413|0.1398|0.000966|0.0898|0.000621|144.665|0.05|0.1098|0.000759|2.196|0|||0||132|0.0299|526.5||||||132|0||||
T|MKTI|202609|IJJ|ROUND|20000|MXXNN|1|22357|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|-0.11|-0.000778|-0.08|-0.000565|-0.08|-0.000565|141.47|0.06|0|0|0|158|0.03|848.1|0||0||||||||158|0||||
T|MKTI|202609|IJJ|ROUND|50000|MXXNN|2|173328.76|1201|0|0|1201|0|0|0|1201|0|0|0|0|-0.039359|-0.000273|-0.039359|-0.000273|-0.044038|-0.000305|-0.09|-0.000624|-0.055129|-0.000382|144.324084|0.039359|-0.039359|-0.000273|-1|1201|0.039359|175.476331|0||0||||||||1201|0||||
T|MKTI|202609|IJK|ODD|1000|MXXNN|8|20064.61|181|0|0|181|0|0|0|181|0|0|0|0|0.005585|0.00005|0.00459|0.000041|0.008678|0.000078|0.000336|0.000003|0.036137|0.000326|110.840829|0.043757|0.003927|0.000035|0.089747|181|0.019915|321.206845|0||0||||||||181|0||||
T|MKTI|202609|IJK|ODD|250|MXXNN|3|1881.05|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.006471|-0.000058|0.011176|0.000101|0.048824|0.000441|0.158235|0.00143|110.634412|0.041765|-0.005294|-0.000048|-0.126761|17|0.023529|535.186412|0||0||||||||17|0||||
T|MKTI|202609|IJK|ODD|5000|MXXNN|1|7641.06|69|0|0|69|0|0|0|69|0|0|0|0|0.0002|0.000002|0.0002|0.000002|-0.0298|-0.000269|0.0202|0.000182|0.2902|0.00262|110.765|0.05|0.0102|0.000092|0.204|69|0.0199|131.361|0||0||||||||69|0||||
T|MKTI|202609|IJK|ROUND|20000|MXXNN|1|29705.4|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0.01|0.000091|-0.05|-0.000454|-0.26|-0.002363|110.04|0.04|0|0|0|270|0.02|616.154|0||0||||||||270|0||||
T|MKTI|202609|IJK|ROUND|50000|MXXNN|1|76866.24|696|0|0|696|0|0|0|696|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.03|-0.000272|0.13|0.001177|110.45|0.02|0|0|0|696|0.01|139.98|0||0||||||||696|0||||
T|MKTI|202609|IJR|FRACT|0|MXXNN|4|173.48|1.233|0|1.233|0|0|0|0|1.233|0|0|0|0|0|0|-0.003179|-0.000023|-0.016196|-0.000115|-0.033958|-0.000241|-0.14957|-0.001063|140.701784|0.010641|-0.003715|-0.000026|-0.349085|1.233|0.007178|127.422418|0||0||||||||1.233|0||||
T|MKTI|202609|IJR|ODD|1000|LNNNN|1|3965.92|28|0|0|28|0|0|0|0|0|0|0|28|0|0|-0.02|-0.000141|0.03|0.000212|0.53|0.003744|0.41|0.002896|141.555||||||||||||||||||||1|28|28|304623.072512
T|MKTI|202609|IJR|ODD|1000|MXXNN|12|29914.9|211.88|0|0.88|211|0|0|0|211.88|0|0|0|0|0.000576|0.000004|-0.00158|-0.000011|-0.01643|-0.000116|-0.036885|-0.000261|-0.020711|-0.000147|141.189736|0.011133|0.001142|0.000008|0.102595|211.88|0.004995|208.455639|0||0||||||||211.88|0||||
T|MKTI|202609|IJR|ODD|10000|MXXNN|2|23183.66|168|0|0|168|0|0|0|168|0|0|0|0|0.004608|0.000033|0.004608|0.000033|-0.004796|-0.000035|-0.004796|-0.000035|0.07687|0.000557|137.997679|0.01|0.004608|0.000033|0.460833|168|0.002696|329.470815|0||0||||||||168|0||||
T|MKTI|202609|IJR|ODD|250|LYNNN|1|431.37|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.00007|-0.01|-0.00007|0.05|0.000348|0.05|0.000348|143.785|0.01|0.01|0.00007|1|0|||3|163.401|0||||||||3|0||||
T|MKTI|202609|IJR|ODD|250|MXXNN|3|1822.42|13|0|0|13|0|0|0|13|0|0|0|0|0.004523|0.000032|0.002985|0.000021|0.023754|0.000169|0.0376|0.000268|0.096062|0.000685|140.191538|0.013846|0.004523|0.000032|0.326667|13|0.004662|201.238692|0||0||||||||13|0||||
T|MKTI|202609|IJR|ODD|5000|MXXNN|8|49234.64|351|0|0|351|0|0|0|351|0|0|0|0|-0.002488|-0.000018|-0.004539|-0.000032|-0.003741|-0.000027|-0.016248|-0.000116|0.024293|0.000173|140.269444|0.012108|-0.003485|-0.000025|-0.287812|351|0.007797|361.023442|0||0||||||||351|0||||
T|MKTI|202609|IJR|ROUND|10000|MXXNN|1|16764.32|116|0|0|116|0|0|0|116|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.03|-0.000208|-0.01|-0.000069|-0.03|-0.000208|144.525|0.01|-0.01|-0.000069|-1|116|0.01|343.115|0||0||||||||116|0||||
T|MKTI|202609|IJR|ROUND|20000|MXXNN|4|105704.12|750|0|0|750|0|0|0|750|0|0|0|0|0.003793|0.000027|0.000939|0.000007|0.003686|0.000026|0.000139|0.000001|0.156939|0.001114|140.941453|0.01|-0.004874|-0.000035|-0.487413|750|0.007437|492.855517|0||0||||||||750|0||||
T|MKTI|202609|IJR|ROUND|50000|MXXNN|1|90265.55|655|0|0|655|0|0|0|655|0|0|0|0|0.0006|0.000004|0.0006|0.000004|0.0106|0.000077|0.0606|0.00044|-0.0794|-0.000576|137.815|0.01|0.0206|0.000149|2.06|0|||0||655|0.0053|742.406||||||300|0||||
T|MKTI|202609|IJS|ODD|1000|MXXNN|2|4484.83|33|0|0|33|0|0|0|33|0|0|0|0|0.007109|0.000052|0.001958|0.000014|0.001655|0.000012|-0.018648|-0.000137|0.132867|0.000978|135.916667|0.025455|0.007109|0.000052|0.279286|33|0.009173|268.411727|0||0||||||||33|0||||
T|MKTI|202609|IJS|ROUND|20000|MXXNN|1|47643.94|367|0|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|0.08|0.000616|129.84|0.04|0|0|0|367|0.02|157.945|0||0||||||||100|267||||
T|MKTI|202609|IJT|FRACT|0|MXXNN|2|23.25|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0.001549|0.000009|0.005423|0.000033|0.193732|0.001183|0.106056|0.000648|163.79081|0.079225|-0.007676|-0.000047|-0.096889|0.142|0.043451|163.718634|0||0||||||||0.142|0||||
T|MKTI|202609|IJT|ODD|0|MXXNN|2|337.75|2|0|0|2|0|0|0|2|0|0|0|0|0.0349|0.000207|0.0399|0.000236|0.0649|0.000384|0.0299|0.000177|-0.0951|-0.000563|168.9125|0.075|0.0349|0.000207|0.465333|2|0.02005|674.1005|0||0||||||||2|0||||
T|MKTI|202609|IJT|ODD|1000|MXXNN|12|27929.14|170|0|0|170|0|0|0|170|0|0|0|0|0.001109|0.000007|-0.006008|-0.000037|0.006698|0.000041|0.017756|0.000108|0.018756|0.000114|164.315294|0.078|0.00158|0.00001|0.020256|170|0.03821|471.386782|0||0||||||||170|0||||
T|MKTI|202609|IJT|ODD|10000|MXXNN|2|23394.51|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0.004718|0.000029|0.014155|0.000086|0.012113|0.000074|-0.092958|-0.000564|164.759613|0.103592|0|0|0|142|0.051796|386.50257|0||0||||||||142|0||||
T|MKTI|202609|IJT|ODD|250|MXXNN|5|2462.42|15|0|0|15|0|0|0|15|0|0|0|0|0.024733|0.000151|0.024733|0.000151|0.040733|0.000248|0.060733|0.00037|0.352067|0.002144|164.186|0.081333|0.026067|0.000159|0.320492|15|0.027633|237.9756|0||0||||||||15|0||||
T|MKTI|202609|IJT|ODD|5000|MXXNN|6|43891.6|266|0|0|266|0|0|0|266|0|0|0|0|0.035863|0.000217|0.035562|0.000215|0.028156|0.000171|0.107254|0.00065|0.189848|0.00115|165.03141|0.083722|0.036239|0.00022|0.432851|266|0.023741|533.832628|0||0||||||||266|0||||
T|MKTI|202609|IJT|ROUND|10000|MXXNN|1|16841|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000059|-0.01|-0.000059|-0.09|-0.000535|-0.42|-0.002494|168.38|0.06|0|0|0|100|0.03|660.802|0||0||||||||100|0||||
T|MKTI|202609|IJT|ROUND|20000|MXXNN|1|31266|193|0|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0.02|0.000123|-0.01|-0.000062|0.2|0.001234|162.045|0.09|0|0|0|193|0.045|153.66|0||0||||||||193|0||||
T|MKTI|202609|IJUL|ROUND|10000|MXXNN|1|11205.04|308|0|0|308|0|0|0|308|0|0|0|0|-0.1|-0.002745|-0.1|-0.002745|-0.1|-0.002745|-0.1|-0.002745|-0.1|-0.002745|36.43|0.1|-0.1|-0.002745|-1|308|0.1|125.948|0||0||||||||308|0||||
T|MKTI|202609|ILCB|ODD|1000|MXXNN|7|19567.67|184|0|0|184|0|0|0|184|0|0|0|0|-0.017109|-0.000161|-0.020804|-0.000196|-0.007|-0.000066|-0.035913|-0.000338|-0.168902|-0.001588|106.371957|0.068152|-0.020587|-0.000194|-0.302073|184|0.04437|407.317533|0||0||||||||184|0||||
T|MKTI|202609|ILCB|ODD|250|MXXNN|3|1172.61|11|0|0|11|0|0|0|11|0|0|0|0|0.027182|0.000255|0.027182|0.000255|0.032636|0.000306|0.013545|0.000127|0.021727|0.000204|106.632273|0.062727|0.027182|0.000255|0.433333|11|0.017773|588.236909|0||0||||||||11|0||||
T|MKTI|202609|ILCB|ODD|5000|MXXNN|3|18671.4|177|0|0|177|0|0|0|177|0|0|0|0|-0.017842|-0.000169|-0.017842|-0.000169|-0.019367|-0.000184|-0.026542|-0.000252|-0.01496|-0.000142|105.512401|0.048531|-0.017842|-0.000169|-0.367637|177|0.033186|494.164836|0||0||||||||177|0||||
T|MKTI|202609|ILCB|ROUND|10000|MXXNN|2|28171.98|264|0|0|264|0|0|0|264|0|0|0|0|0.011477|0.000108|0.011477|0.000108|-0.004242|-0.00004|0.017159|0.000161|0.028598|0.000268|106.704167|0.041439|0.007197|0.000067|0.173675|113|0.04|378.572|151|692.889|0||||||||264|0||||
T|MKTI|202609|ILCB|ROUND|20000|MXXNN|2|63271.84|596|0|0|596|0|0|0|596|0|0|0|0|0.043557|0.00041|0.043557|0.00041|0.05698|0.000537|0.036711|0.000346|-0.054497|-0.000513|106.137181|0.073557|0.046846|0.000441|0.636861|596|0.013356|485.411973|0||0||||||||596|0||||
T|MKTI|202609|ILCB|ROUND|50000|MXXNN|2|160120|1510|0|0|1510|0|0|0|1510|0|0|0|0|-0.02351|-0.000222|-0.02351|-0.000222|-0.02351|-0.000222|-0.00351|-0.000033|-0.014702|-0.000139|106.038576|0.044702|-0.02351|-0.000222|-0.525926|1510|0.034106|688.344166|0||0||||||||1300|210||||
T|MKTI|202609|ILCG|ODD|1000|MXXNN|1|3167.64|27|0|0|27|0|0|0|27|0|0|0|0|-0.05|-0.000426|-0.05|-0.000426|-0.07|-0.000597|-0.12|-0.001023|-0.2|-0.001704|117.345|0.05|-0.05|-0.000426|-1|27|0.05|149.163|0||0||||||||27|0||||
T|MKTI|202609|ILCG|ODD|250|MXXNN|1|571.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.000348|0.0398|0.000348|0.0298|0.000261|-0.0002|-0.000002|-0.0402|-0.000352|114.34|0.04|0.0398|0.000348|0.995|5|0.0001|80.14|0||0||||||||5|0||||
T|MKTI|202609|ILF|ROUND|10000|MXXNN|1|10677|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000562|35.595|0.01|0|0|0|300|0.005|71.41|0||0||||||||300|0||||
T|MKTI|202609|ILIT|ODD|0|LNNNN|1|13.85|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ILIT|ODD|0|LNYNN|1|13.85|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.002166|0.03|0.002166|0.03|0.002166|0.03|0.002166|0.04|0.002888|13.85|0.06|0|0|0|1|0.03|441354.262|0||0||||||||1|0|1|0|0|441354.262
T|MKTI|202609|ILMN|ODD|0|MXXNN|2|413.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000242|-0.055|-0.000266|0.27|0.001305|0.19|0.000918|0.385|0.00186|206.9375|0.415|-0.05|-0.000242|-0.120482|2|0.2325|162.8775|0||0||||||||2|0||||
T|MKTI|202609|ILMN|ODD|1000|LNYNN|1|4860|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.26|0.00107|2.03|0.008357|242.905|0.31|0|0|0|20|0.155|222.608|0||0||||||||20|0|1|0|0|222.608
T|MKTI|202609|ILMN|ODD|1000|MXXNN|6|14614.32|62|0|0|62|0|0|0|62|0|0|0|0|0.008697|0.000037|0.002245|0.00001|-0.152916|-0.000649|-0.029368|-0.000125|-0.0084|-0.000036|235.594677|0.410645|0.008697|0.000037|0.021178|62|0.200974|136.323548|0||0||||||||62|0||||
T|MKTI|202609|ILMN|ODD|20000|MXXNN|1|20847.56|76|0|0|76|0|0|0|76|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0498|0.000181|0.7398|0.002695|2.5398|0.009252|274.52|0.42|-0.0002|-0.000001|-0.000476|76|0.2101|646.333|0||0||||||||76|0||||
T|MKTI|202609|ILMN|ODD|250|MXXNN|14|8143.16|35|0|0|35|0|0|0|35|0|0|0|0|-0.07956|-0.000342|-0.084703|-0.000364|-0.024703|-0.000106|-0.237846|-0.001021|-0.154703|-0.000664|232.886429|0.449429|-0.076131|-0.000327|-0.169396|35|0.26278|165.174686|0||0||||||||35|0||||
T|MKTI|202609|ILMN|ODD|5000|LYNNN|1|5560.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000072|0.1|0.00036|277.82|0.44|-0.01|-0.000036|-0.022727|20|0.225|282.215|0||0||||||||20|0||||
T|MKTI|202609|ILMN|ODD|5000|MXXNN|1|5688.06|21|0|0|21|0|0|0|21|0|0|0|0|-0.31|-0.001145|-0.31|-0.001145|-0.29|-0.001071|0.14|0.000517|-0.75|-0.002771|270.705|0.31|-0.31|-0.001145|-1|21|0.31|106.423|0||0||||||||21|0||||
T|MKTI|202609|ILOW|ODD|1000|MXXNN|1|3691.67|79|0|0|79|0|0|0|79|0|0|0|0|0.0698|0.001493|0.0698|0.001493|0.0698|0.001493|0.0698|0.001493|0.0798|0.001706|46.765|0.07|0.0698|0.001493|0.997143|79|0.0001|108.767|0||0||||||||79|0||||
T|MKTI|202609|ILOW|ROUND|20000|MXXNN|1|32401.27|703|0|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.13|0.08|0|0|0|703|0.04|206.771|0||0||||||||300|403||||
T|MKTI|202609|ILTB|FRACT|0|MXXNN|1|15.96|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0|0|0|0|0.02|0.000432|0.02|0.000432|46.255|0.01|0|0|0|0.345|0.005|211.113|0||0||||||||0.345|0||||
T|MKTI|202609|ILTB|ROUND|5000|MXXNN|1|7707.05|167|0|0|167|0|0|0|167|0|0|0|0|0.0298|0.000646|0.0298|0.000646|0.0298|0.000646|0.0198|0.000429|0.0298|0.000646|46.165|0.03|0.0298|0.000646|0.993333|167|0.0001|183.851|0||0||||||||167|0||||
T|MKTI|202609|IMCB|ODD|1000|MXXNN|2|6132.16|64|0|0|64|0|0|0|64|0|0|0|0|-0.040625|-0.000424|-0.040625|-0.000424|-0.034688|-0.000362|-0.02875|-0.0003|0.04625|0.000483|95.814531|0.082188|-0.040625|-0.000424|-0.494297|64|0.061406|482.080625|0||0||||||||64|0||||
T|MKTI|202609|IMCB|ODD|5000|MXXNN|1|7811.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.02|-0.000205|-0.07|-0.000717|-0.2|-0.002049|97.585|0.11|0|0|0|80|0.055|669.923|0||0||||||||80|0||||
T|MKTI|202609|IMCC|ROUND|250|LYNNN|1|868|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.002315|-0.01|-0.002315|-0.2|-0.046296|-0.06|-0.013889|4.32|0.04|0|0|0|200|0.02|131.116|0||0||||||||100|100||||
T|MKTI|202609|IMCC|ROUND|5000|LNNNN|3|18850|3500|0|0|3500|0|0|2341|1000|0|0|159|0|-0.020634|-0.003815|0.00058|0.000107|0.04376|0.00809|-0.067937|-0.012559|0.08214|0.015185|5.409286||||||||||||||||||||3|2500|2500|4688.008291
T|MKTI|202609|IMCC|ROUND|5000|MXXNY|1|5950|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.0674|0.019121|-0.0026|-0.000738|-0.1126|-0.031943|-0.3326|-0.094355|0.1474|0.041816|3.525|0.05|0.0874|0.024794|1.748|0|||0||1700|0.0187|5.588173||||||1700|0||||
T|MKTI|202609|IMCG|ODD|0|MXXNN|2|188.81|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0|0|0.02|0.000212|94.39|0.03|0|0|0|2|0.015|124.0175|0||0||||||||2|0||||
T|MKTI|202609|IMCG|ODD|1000|MXXNN|2|6908.29|73|0|0|73|0|0|0|73|0|0|0|0|0.019082|0.000202|0.008671|0.000092|0.014288|0.000151|0.023466|0.000248|-0.002973|-0.000031|94.633288|0.04|0.013877|0.000147|0.346918|73|0.013062|337.606562|0||0||||||||73|0||||
T|MKTI|202609|IMCG|ODD|5000|MXXNN|1|7093.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0598|0.000632|0.0598|0.000632|0.0698|0.000738|0.0498|0.000526|0.0898|0.000949|94.61|0.06|0.0598|0.000632|0.996667|75|0.0001|538.981|0||0||||||||75|0||||
T|MKTI|202609|IMCG|ROUND|10000|MXXNN|1|17127|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0.01|0.000105|-0.02|-0.00021|-0.1|-0.001051|-0.2|-0.002102|95.125|0.05|0|0|0|180|0.025|672.923|0||0||||||||180|0||||
T|MKTI|202609|IMCG|ROUND|20000|MXXNN|1|23650|250|0|0|250|0|0|0|250|0|0|0|0|0.0002|0.000002|0.0002|0.000002|0.0302|0.000319|0.0202|0.000213|0.0202|0.000213|94.615|0.03|0.0002|0.000002|0.006667|250|0.0149|557.134|0||0||||||||200|50||||
T|MKTI|202609|IMCV|ROUND|10000|MXXNN|1|12567.76|136|0|0|136|0|0|0|136|0|0|0|0|0.0898|0.000972|0.0898|0.000972|0.0898|0.000972|0.1398|0.001514|0.0898|0.000972|92.365|0.09|0.0898|0.000972|0.997778|136|0.0001|127.125|0||0||||||||136|0||||
T|MKTI|202609|IMMX|ODD|0|MXXNN|1|195.25|17.008|0|0.008|17|0|0|0|17.008|0|0|0|0|0|0|0|0|0.03|0.002617|0.01|0.000872|0.13|0.011339|11.465|0.03|0|0|0|17.008|0.015|142.180411|0||0||||||||17.008|0||||
T|MKTI|202609|IMNM|ODD|1000|LYNNN|1|1836.68|68|0|0|68|0|0|0|68|0|0|0|0|-0.02|-0.000741|-0.02|-0.000741|-0.02|-0.000741|-0.03|-0.001111|-0.11|-0.004074|27|0.02|-0.02|-0.000741|-1|68|0.02|153.979|0||0||||||||68|0||||
T|MKTI|202609|IMNM|ODD|250|MXXNN|1|399.52|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.05|-0.002|-0.1|-0.004001|24.995|0.05|0|0|0|16|0.025|96.755|0||0||||||||16|0||||
T|MKTI|202609|IMRN|ROUND|5000|LNNNN|1|5400|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.019083|-0.010661|-0.019083|-0.010661|-0.021017|-0.011741|-0.021263|-0.011879|-0.019227|-0.010741|1.79||||||||||||||||||||1|3000|3000|4634792.469667
T|MKTI|202609|IMRN|ROUND|5000|LYNNN|1|5190|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.03|0.017391|1.725|0.01|0.01|0.005797|1|0|||3000|147.822333|0||||||||3000|0||||
T|MKTI|202609|IMSR|ODD|0|LYNNN|2|115.21|27.951|0|0|27.951|0|0|0|27.951|0|0|0|0|0|0|0|0|0|0|0.018534|0.004502|0.015602|0.00379|4.116964|0.01|0|0|0|27.951|0.005|163.498202|0||0||||||||27.951|0||||
T|MKTI|202609|IMSR|ODD|250|MXXNN|1|253|50|0|0|50|0|0|0|50|0|0|0|0|0.0016|0.000317|0.0016|0.000317|0.0016|0.000317|0.0016|0.000317|-0.0184|-0.00364|5.055|0.01|0.0016|0.000317|0.16|50|0.0042|164.616|0||0||||||||50|0||||
T|MKTI|202609|IMSR|ROUND|1000|LNNNN|1|4100|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.002436|-0.01|-0.002436|0.01|0.002436|-0.01|-0.002436|0.03|0.007308|4.105||||||||||||||||||||1|0|0|39273.022
T|MKTI|202609|IMSR|ROUND|1000|MXXNN|1|4252.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003524|-0.02|-0.003524|5.675|0.01|0|0|0|750|0.005|133.048|0||0||||||||750|0||||
T|MKTI|202609|IMSR|ROUND|5000|LNNNN|1|7200|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|4.805||||||||||||||||||||1|1500|1500|1759417.129
T|MKTI|202609|IMTM|ODD|1000|MXXNN|4|12797.46|241.898|0|0|241.898|0|0|0|241.898|0|0|0|0|0.019676|0.000372|0.022363|0.000423|0.027812|0.000526|0.015497|0.000293|0.027274|0.000516|52.899396|0.030781|0.020089|0.00038|0.652653|241.898|0.005346|592.56835|0||0||||||||241.898|0||||
T|MKTI|202609|IMTM|ROUND|10000|MXXNN|2|29033.78|543|0|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0.01|0.000187|0.002228|0.000042|0.010663|0.000199|53.468425|0.037109|0|0|0|543|0.018554|389.062937|0||0||||||||543|0||||
T|MKTI|202609|IMTM|ROUND|5000|MXXNN|1|6560.82|123|0|0|123|0|0|0|123|0|0|0|0|0.0028|0.000053|0.0028|0.000053|0.0028|0.000053|-0.0072|-0.000135|0.0628|0.001178|53.325|0.03|0.0028|0.000053|0.093333|123|0.0136|551.093|0||0||||||||123|0||||
T|MKTI|202609|INAB|ROUND|1000|LNYNN|1|1070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.028436|0.02|0.018957|0.02|0.018957|0.02|0.018957|0.02|0.018957|1.055|0.05|0.03|0.028436|0.6|1000|0.01|147.28|0||0||||||||200|800|1|0|0|147.28
T|MKTI|202609|INAB|ROUND|1000|LYNNN|1|2220|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0018|-0.001636|-0.0018|-0.001636|-0.0018|-0.001636|-0.0018|-0.001636|-0.0018|-0.001636|1.1|0.02|-0.0018|-0.001636|-0.09|2000|0.0109|161.429|0||0||||||||2000|0||||
T|MKTI|202609|INBS|ODD|0|MXXNN|1|5.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.003876|0|0|2.58|0.04|0|0|0|2|0.02|116.329|0||0||||||||2|0||||
T|MKTI|202609|INCM|FRACT|0|MXXNN|2|22.27|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0|0|-0.004368|-0.000149|0.011263|0.000384|29.306947|0.01|0|0|0|0.76|0.005|169.007482|0||0||||||||0.76|0||||
T|MKTI|202609|INCM|ODD|0|MXXNN|1|235.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000681|29.375|0.01|0|0|0|8|0.005|764.397|0||0||||||||8|0||||
T|MKTI|202609|INCM|ODD|1000|MXXNN|6|10321.35|357|0|0|357|0|0|0|357|0|0|0|0|-0.000835|-0.000029|-0.000835|-0.000029|-0.004757|-0.000165|-0.004645|-0.000161|0.002974|0.000103|28.906345|0.01|-0.000835|-0.000029|-0.083529|357|0.005418|455.945796|0||0||||||||357|0||||
T|MKTI|202609|INCM|ODD|250|MXXNN|2|1317.48|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.010667|-0.000364|29.272333|0.01|0|0|0|45|0.005|485.833933|0||0||||||||45|0||||
T|MKTI|202609|INCM|ROUND|1000|MXXNN|1|3994.86|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000696|28.735|0.01|0|0|0|139|0.005|169.652|0||0||||||||139|0||||
T|MKTI|202609|INCM|ROUND|10000|MXXNN|2|21988.78|757|0|0|757|0|0|0|757|0|0|0|0|-0.009089|-0.000313|-0.009089|-0.000313|-0.009089|-0.000313|-0.009089|-0.000313|-0.02|-0.000689|29.045449|0.014544|0|0|0|757|0.007272|132.833507|0||0||||||||513|244||||
T|MKTI|202609|INCM|ROUND|5000|MXXNN|1|5027.56|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001369|29.225|0.01|0|0|0|172|0.005|152.511|0||0||||||||172|0||||
T|MKTI|202609|INCM|ROUND|50000|MXXNN|1|56537.24|1972|0|0|1972|0|0|0|1972|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000698|28.665|0.01|0|0|0|1972|0.005|123.457|0||0||||||||1972|0||||
T|MKTI|202609|INCY|ODD|1000|MXXNN|2|3702.2|30|0|0|30|0|0|0|30|0|0|0|0|0.1732|0.001405|0.1732|0.001405|0.1732|0.001405|0.416533|0.003378|0.076533|0.000621|123.301667|0.21|0.1732|0.001405|0.824762|30|0.0184|137.473333|0||0||||||||30|0||||
T|MKTI|202609|INCY|ODD|250|MXXNN|3|1880.86|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.017333|0.000138|0.127333|0.001016|0.118667|0.000947|125.270333|0.240667|0|0|0|15|0.120333|152.041133|0||0||||||||15|0||||
T|MKTI|202609|INDA|ODD|1000|MXXNN|2|3741.8|78|0|0|78|0|0|0|78|0|0|0|0|0.004021|0.000084|0.004021|0.000084|0.004021|0.000084|-0.007774|-0.000162|0.005046|0.000105|47.976795|0.01|0.004021|0.000084|0.402051|78|0.00299|169.027949|0||0||||||||78|0||||
T|MKTI|202609|INDA|ODD|250|MXXNN|1|590.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000406|49.225|0.01|0|0|0|12|0.005|119.949|0||0||||||||12|0||||
T|MKTI|202609|INDI|ROUND|1000|LNNNN|1|1071|350|0|0|350|0|0|0|0|0|0|0|350|0.01|0.003263|0.01|0.003263|0.01|0.003263|0.01|0.003263|0.01|0.003263|3.065||||||||||||||||||||1|350|350|2442231.786234
T|MKTI|202609|INDO|ODD|0|LNNNN|2|218.05|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|INDO|ODD|0|MXXNN|1|148.2|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0.02|0.007005|0.02|0.007005|0.01|0.003503|2.855|0.01|0|0|0|52|0.005|131.354|0||0||||||||52|0||||
T|MKTI|202609|INDO|ROUND|250|LNYNN|2|943.5|300|150|0|150|0|0|0|0|19|0|131|0|-0.001333|-0.000425|-0.001333|-0.000425|-0.001333|-0.000425|-0.001333|-0.000425|0.052067|0.016582|3.14|0.02|0|0|0|150|0.01|230652.504333|0||0||||||||100|50|1|120|0|230652.504333
T|MKTI|202609|INDO|ROUND|250|MXXNN|2|725.3|233|0|0|233|0|0|0|233|0|0|0|0|-0.003857|-0.001234|-0.003857|-0.001234|-0.003857|-0.001234|-0.003857|-0.001234|-0.003857|-0.001234|3.125021|0.024292|-0.003857|-0.001234|-0.158763|233|0.014074|145.666099|0||0||||||||233|0||||
T|MKTI|202609|INDP|ODD|0|LNNNN|3|183|89|0|0|89|0|0|0|0|20|49|0|20|0.017753|0.008636|0.012247|0.005958|0.003483|0.001694|-0.011011|-0.005357|-0.012247|-0.005958|2.055562||||||||||||||||||||3|69|0|301751.927139
T|MKTI|202609|INDP|ODD|0|LYNNN|1|98|49|0|0|49|0|0|0|49|0|0|0|0|-0.02|-0.00995|-0.02|-0.00995|-0.02|-0.00995|-0.03|-0.014925|-0.01|-0.004975|2.01|0.02|-0.02|-0.00995|-1|49|0.02|166.961|0||0||||||||49|0||||
T|MKTI|202609|INDP|ROUND|1000|LYNNN|1|1976.1|941|0|0|941|0|0|0|941|0|0|0|0|0|0|0|0|-0.07|-0.033573|0|0|-0.14|-0.067146|2.085|0.03|0|0|0|941|0.015|165.048|0||0||||||||200|741||||
T|MKTI|202609|INDP|ROUND|1000|MXXNN|1|1900.82|941|0|0|941|0|0|0|941|0|0|0|0|0.02|0.009852|0.02|0.009852|0.02|0.009852|-0.04|-0.019704|-0.01|-0.004926|2.03|0.02|0.02|0.009852|1|0|||941|131.207|0||||||||941|0||||
T|MKTI|202609|INDP|ROUND|250|LNNNN|1|254|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.05|-0.019608|-0.04|-0.015686|0|0|0.03|0.011765|2.55||||||||||||||||||||1|100|100|31.081647
T|MKTI|202609|INDP|ROUND|250|MXXNN|1|318|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|0|0|3.195|0.03|-0.01|-0.00313|-0.333333|100|0.02|95.529|0||0||||||||100|0||||
T|MKTI|202609|INDV|ROUND|1000|MXXNN|1|3452|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000869|0.02|0.000579|0.02|0.000579|34.53|0.02|0|0|0|100|0.01|127.165|0||0||||||||100|0||||
T|MKTI|202609|INDY|ODD|0|MXXNN|1|125.85|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001192|41.935|0.03|0|0|0|3|0.015|148.549|0||0||||||||3|0||||
T|MKTI|202609|INFH|ODD|0|MXXNN|1|7.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001269|0|0|7.88|0.04|0|0|0|1|0.02|240.513|0||0||||||||1|0||||
T|MKTI|202609|INFL|ODD|5000|MXXNN|1|5003.93|98.931|0|0|98.931|0|0|0|98.931|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000791|50.54|0.08|0|0|0|98.931|0.04|165.519695|0||0||||||||98.931|0||||
T|MKTI|202609|INFQ|ODD|0|LNNNN|1|13.86|1|0|0|1|0|0|0|0|0|1|0|0|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|0.15|0.010795|0.6|0.043181|13.895||||||||||||||||||||1|1|1|29612.898254
T|MKTI|202609|INFQ|ODD|0|LYNNN|1|139.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0036|0.000257|0.0036|0.000257|-0.0364|-0.002601|-0.0364|-0.002601|-0.0564|-0.00403|13.995|0.01|0.0036|0.000257|0.36|10|0.0032|101.285|0||0||||||||10|0||||
T|MKTI|202609|INFQ|ODD|0|MXXNN|2|202.74|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.00125|0.000099|-0.0175|-0.001381|0.02125|0.001676|12.675625|0.01|0|0|0|16|0.005|151.196063|0||0||||||||16|0||||
T|MKTI|202609|INFQ|ODD|250|LNNNN|1|837.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000716|0.01|0.000716|0.01|0.000716|-0.01|-0.000716|0.17|0.012173|13.965||||||||||||||||||||1|60|1|558.296448
T|MKTI|202609|INFQ|ODD|250|MXXNN|1|694|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005766|13.875|0.01|0|0|0|50|0.005|212.181|0||0||||||||50|0||||
T|MKTI|202609|INFQ|ROUND|1000|MXXNN|2|4157.57|303|0|0|303|0|0|0|303|0|0|0|0|0.001584|0.000115|0.001584|0.000115|-0.005017|-0.000366|-0.005017|-0.000366|-0.038416|-0.002799|13.723053|0.01|0.001584|0.000115|0.158416|303|0.004208|94.065627|0||0||||||||303|0||||
T|MKTI|202609|INFQ|ROUND|10000|MXXNN|1|12650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0022|0.000174|0.0022|0.000174|0.0022|0.000174|0.0022|0.000174|-0.0378|-0.002987|12.655|0.01|0.0022|0.000174|0.22|1000|0.0039|42.404|0||0||||||||1000|0||||
T|MKTI|202609|INFQ|ROUND|20000|MXXNN|1|25500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0019|0.000149|0.0019|0.000149|0.0019|0.000149|-0.0181|-0.00142|0.0419|0.003288|12.745|0.01|0.0219|0.001718|2.19|0|||810|164.02784|1190|0.01|164.155||||||1100|0||||
T|MKTI|202609|INFY|ODD|250|MXXNN|1|540.45|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.005|0.01|0|0|0|45|0.005|136.712|0||0||||||||45|0||||
T|MKTI|202609|INFY|ROUND|1000|MXXNN|2|6824.2|611|0|0|611|0|0|0|611|0|0|0|0|0.005142|0.00046|0.005142|0.00046|0.005142|0.00046|0.005142|0.00046|0.017384|0.001556|11.173903|0.01|0.005142|0.00046|0.514173|611|0.002429|415.216707|0||0||||||||611|0||||
T|MKTI|202609|INFY|ROUND|10000|LYNNN|1|11640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001719|-0.02|-0.001719|-0.04|-0.003438|11.635|0.01|0|0|0|1000|0.005|154.661|0||0||||||||1000|0||||
T|MKTI|202609|INFY|ROUND|10000|MXXNN|5|61205.88|5456|0|0|5456|0|0|0|5456|0|0|0|0|-0.001321|-0.000118|-0.001321|-0.000118|-0.001321|-0.000118|-0.001321|-0.000118|-0.017817|-0.001588|11.221254|0.01|-0.001321|-0.000118|-0.132148|5456|0.005661|305.330242|0||0||||||||5456|0||||
T|MKTI|202609|INFY|ROUND|20000|LNNNN|1|27950|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|INFY|ROUND|20000|LYNNN|4|138295|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.001872|0.000169|0.001872|0.000169|0.009872|0.000892|0.017872|0.001615|-0.054128|-0.004893|11.0634|0.01|0.001872|0.000169|0.1872|12500|0.004064|130.64796|0||0||||||||12500|0||||
T|MKTI|202609|INFY|ROUND|20000|MXXNN|2|86480|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000925|10.81|0.01|0|0|0|8000|0.005|138.2675|0||0||||||||8000|0||||
T|MKTI|202609|ING|ODD|0|MXXNN|1|223.2|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000263|0.0098|0.000263|0.0098|0.000263|0.0098|0.000263|0.0098|0.000263|37.205|0.01|0.0098|0.000263|0.98|6|0.0001|178.809|0||0||||||||6|0||||
T|MKTI|202609|ING|ODD|1000|MXXNN|3|6852.33|188|0|0|188|0|0|0|188|0|0|0|0|-0.005266|-0.000144|-0.005266|-0.000144|-0.001968|-0.000054|0.004628|0.000127|-0.033989|-0.000933|36.445213|0.01|-0.005266|-0.000144|-0.526596|188|0.007633|185.681691|0||0||||||||188|0||||
T|MKTI|202609|ING|ODD|250|MXXNN|10|6592.03|181|0|0|181|0|0|0|181|0|0|0|0|-0.000788|-0.000022|-0.000788|-0.000022|-0.000677|-0.000019|-0.003771|-0.000104|-0.008633|-0.000237|36.419199|0.01|-0.000788|-0.000022|-0.078785|181|0.005394|143.254149|0||0||||||||181|0||||
T|MKTI|202609|ING|ROUND|1000|MXXNN|1|4383.4|124|0|0|124|0|0|0|124|0|0|0|0|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|-0.0302|-0.000854|35.345|0.01|0.0098|0.000277|0.98|124|0.0001|169|0||0||||||||124|0||||
T|MKTI|202609|ING|ROUND|20000|MXXNN|1|30118.6|820|0|0|820|0|0|0|820|0|0|0|0|0.0082|0.000223|0.0082|0.000223|0.0082|0.000223|0.0082|0.000223|0.0282|0.000768|36.725|0.01|0.0082|0.000223|0.82|820|0.0009|169.611|0||0||||||||820|0||||
T|MKTI|202609|INGR|ODD|1000|MXXNN|1|2321.16|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.06|0.000595|0.25|0.002479|100.855|0.13|0|0|0|23|0.065|180.619|0||0||||||||23|0||||
T|MKTI|202609|INGR|ODD|250|MXXNN|1|775.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.06|0.000619|0.28|0.00289|0.3|0.003096|96.9|0.12|0|0|0|8|0.06|91.732|0||0||||||||8|0||||
T|MKTI|202609|INIO|ODD|0|MXXNN|3|281.26|14.694|0|0.694|14|0|0|0|14.694|0|0|0|0|-0.003403|-0.000178|0.003875|0.000202|0.003875|0.000202|0.008459|0.000442|-0.06707|-0.003503|19.144091|0.034528|-0.003403|-0.000178|-0.098551|14.694|0.018965|175.355909|0||0||||||||14.694|0||||
T|MKTI|202609|INIO|ODD|250|MXXNN|3|2242.63|112|0|0|112|0|0|0|112|0|0|0|0|0.010377|0.000518|0.010377|0.000518|0.033948|0.001694|0.003859|0.000193|0.068323|0.003408|20.045536|0.044107|0.010377|0.000518|0.235263|112|0.016865|187.972982|0||0||||||||112|0||||
T|MKTI|202609|INO|ODD|0|LNNNN|1|75|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|MKTI|202609|INOD|ODD|0|LNNNN|4|301.18|5|1|0|4|0|0|0|0|3|0|0|1|0.045|0.000735|0.045|0.000735|0.08|0.001306|0.1075|0.001756|0.3325|0.00543|61.235||||||||||||||||||||3|4|3|335566.435761
T|MKTI|202609|INOD|ODD|0|LYNNN|1|218.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.1|-0.001826|-0.1|-0.001826|-0.11|-0.002009|-0.26|-0.004748|-0.07|-0.001278|54.76|0.1|-0.1|-0.001826|-1|4|0.1|135.077|0||0||||||||4|0||||
T|MKTI|202609|INOD|ODD|1000|MXXNN|2|7152.3|130|0|0|130|0|0|0|130|0|0|0|0|-0.038462|-0.000699|-0.038462|-0.000699|-0.038462|-0.000699|-0.059231|-0.001077|-0.3|-0.005453|55.02|0.081538|-0.038462|-0.000699|-0.471698|130|0.06|304.498231|0||0||||||||130|0||||
T|MKTI|202609|INOD|ROUND|10000|LNNNN|1|10080|180|0|0|180|0|0|0|0|0|0|0|180|0.03|0.000535|0.07|0.001249|0.09|0.001606|0.06|0.00107|-0.17|-0.003033|56.055||||||||||||||||||||1|180|180|2930860.99
T|MKTI|202609|INOD|ROUND|10000|MXXNN|1|11004|200|0|0|200|0|0|0|200|0|0|0|0|-0.12|-0.002179|-0.12|-0.002179|-0.04|-0.000726|-0.16|-0.002905|-0.13|-0.00236|55.08|0.12|-0.12|-0.002179|-1|200|0.12|163.744|0||0||||||||200|0||||
T|MKTI|202609|INSM|ODD|0|MXXNN|3|480.18|4|0|0|4|0|0|0|4|0|0|0|0|-0.0239|-0.000199|-0.0239|-0.000199|-0.0339|-0.000282|-0.1964|-0.001636|0.3886|0.003236|120.07|0.24|-0.0239|-0.000199|-0.099583|4|0.13195|156.3465|0||0||||||||4|0||||
T|MKTI|202609|INSM|ODD|1000|MXXNN|6|12345.89|100|0|0|100|0|0|0|100|0|0|0|0|-0.003938|-0.000032|0.025062|0.000203|-0.034638|-0.00028|-0.058138|-0.000471|-0.167138|-0.001353|123.5572|0.2616|-0.091438|-0.00074|-0.349534|100|0.176519|163.67763|0||0||||||||100|0||||
T|MKTI|202609|INSM|ODD|250|MXXNN|2|830.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.188571|-0.001594|-0.194286|-0.001642|-0.291429|-0.002463|-0.347143|-0.002934|-0.857143|-0.007245|118.315|0.53|-0.192857|-0.00163|-0.363881|7|0.361429|161.051143|0||0||||||||7|0||||
T|MKTI|202609|INSW|ODD|0|MXXNN|1|211.14|2|0|0|2|0|0|0|2|0|0|0|0|-0.35|-0.003323|-0.35|-0.003323|-0.35|-0.003323|0.78|0.007406|1.34|0.012723|105.325|0.49|-0.35|-0.003323|-0.714286|2|0.42|155.241|0||0||||||||2|0||||
T|MKTI|202609|INSW|ODD|1000|MXXNN|5|8387.65|78.413|0|0.413|78|0|0|0|78.413|0|0|0|0|0|0|0|0|-0.022318|-0.000209|-0.01832|-0.000171|-0.084721|-0.000793|106.886534|0.259593|0|0|0|78.413|0.129796|151.027175|0||0||||||||78.413|0||||
T|MKTI|202609|INSW|ODD|250|MXXNN|1|323.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.33|-0.003063|-0.33|-0.003063|-0.33|-0.003063|-0.3|-0.002784|-0.39|-0.003619|107.755|0.33|-0.33|-0.003063|-1|3|0.33|146.561|0||0||||||||3|0||||
T|MKTI|202609|INSW|ODD|5000|MXXNN|5|26011.15|245|0|0|245|0|0|0|245|0|0|0|0|-0.093878|-0.000884|-0.093878|-0.000884|-0.083878|-0.00079|-0.215306|-0.002027|-0.320612|-0.003018|106.23449|0.311837|-0.093878|-0.000884|-0.301047|245|0.202857|146.011122|0||0||||||||245|0||||
T|MKTI|202609|INTC|FRACT|0|LNNNN|2|109.91|0.921|0|0.406|0.515|0|0|0|0.515|0.406|0|0|0|-0.004408|-0.000037|-0.022367|-0.000187|-0.161835|-0.001356|-0.018078|-0.000151|-0.31367|-0.002628|119.34063||||||||||||||||||||2|0|0|2288.412192
T|MKTI|202609|INTC|FRACT|0|MXXNN|1|15.65|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|-0.01|-0.000112|0.07|0.000783|0.19|0.002125|-0.76|-0.008499|89.425|0.01|0|0|0|0.175|0.005|89.183|0||0||||||||0.175|0||||
T|MKTI|202609|INTC|ODD|0|LNNNN|6|603.27|6|1|0|5|0|1|0|1|2|1|0|0|0.012|0.000118|0.03|0.000295|0.088|0.000866|0.178|0.001751|0.548|0.00539|101.663||||||||||||||||||||5|6|5|4632.749391
T|MKTI|202609|INTC|ODD|0|LYNNN|3|306.67|3|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|INTC|ODD|0|MXXNN|44|6559.31|61|0|0|61|0|0|0|61|0|0|0|0|-0.002459|-0.000023|0.00082|0.000008|-0.003279|-0.00003|-0.02459|-0.000229|0.069344|0.000645|107.529754|0.017213|-0.001311|-0.000012|-0.07619|54|0.011574|151.393852|2|154.7565|5|0.012|148.1632||||||61|0||||
T|MKTI|202609|INTC|ODD|1000|LNNNN|3|7701.8|70|0|0|69|0|0|0|69|0|0|0|0|0.001594|0.000015|0.080435|0.000732|0.106522|0.000969|0.196957|0.001793|0.17913|0.00163|109.874058||||||||||||||||||||3|70|70|44.603371
T|MKTI|202609|INTC|ODD|1000|LYNNN|3|9737.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.012778|-0.000118|-0.006111|-0.000056|0.012778|0.000118|-0.017778|-0.000164|-0.074444|-0.000688|108.195833|0.015|-0.017222|-0.000159|-1.148148|90|0.016111|124.871222|0||0||||||||90|0||||
T|MKTI|202609|INTC|ODD|1000|MXXNN|66|164426.76|1514|0|1|1513|0|0|0|1514|0|0|0|0|-0.003191|-0.000029|-0.001187|-0.000011|0.035867|0.00033|0.076918|0.000708|-0.042627|-0.000392|108.603649|0.020304|-0.003162|-0.000029|-0.155719|1370|0.01368|136.405655|95|235.796789|49|0.019971|416.108429||||||1514|0||||
T|MKTI|202609|INTC|ODD|10000|LNNNN|1|11250|90|0|0|90|0|90|0|0|0|0|0|0|0.17|0.00136|0.04|0.00032|0.5|0.004|1.53|0.012241|0.19|0.00152|124.99||||||||||||||||||||1|90|90|0.737134
T|MKTI|202609|INTC|ODD|10000|MXXNN|2|21945.8|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0.030374|0.000259|0.031444|0.000268|-0.187005|-0.001594|0.214171|0.001825|117.352781|0.029626|0.004813|0.000041|0.162455|187|0.012406|127.668743|0||0||||||||187|0||||
T|MKTI|202609|INTC|ODD|250|LNNNN|14|8744.26|91|6|0|85|0|10|25|28|22|0|0|0|0.004235|0.000044|-0.004941|-0.000051|0.029765|0.000309|0.114235|0.001188|0.159294|0.001656|96.185294||||||||||||||||||||13|58|37|609.020552
T|MKTI|202609|INTC|ODD|250|LYNNN|3|1308.94|12|0|0|12|0|0|0|12|0|0|0|0|0.006583|0.00006|0.001583|0.000015|-0.08675|-0.000795|-0.015917|-0.000146|-0.395083|-0.003622|109.077083|0.014167|0.01325|0.000121|0.935294|10|0.00255|141.667|0||2|0.01|301.175||||||12|0||||
T|MKTI|202609|INTC|ODD|250|LYNNY|2|1459.35|15|0|0|15|0|0|0|0|0|0|0|15|-0.02|-0.000206|-0.02|-0.000206|-0.1|-0.001028|-0.07|-0.000719|0.72|0.0074|97.3|0.02|0.6|0.006166|30|0|||0||15|0.29|609491.528489||||||15|0||||
T|MKTI|202609|INTC|ODD|250|MXXNN|66|37784.81|376|0|0|376|0|0|0|376|0|0|0|0|0.001021|0.00001|0.001367|0.000014|0.050516|0.000503|0.054612|0.000543|-0.05467|-0.000544|100.489495|0.015638|-0.002569|-0.000026|-0.164286|356|0.010176|175.070983|3|145.021|17|0.011741|134.314765||||||376|0||||
T|MKTI|202609|INTC|ODD|250|MXXNY|1|946|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000106|0.12|0.001268|0.01|0.000106|-0.39|-0.004122|1.35|0.01427|94.605|0.01|0.03|0.000317|3|0|||0||10|0.01|1.366079||||||10|0||||
T|MKTI|202609|INTC|ODD|5000|LNNNN|2|10165|90|0|0|90|0|40|0|50|0|0|0|0|0.058889|0.000521|0.017778|0.000157|0.244444|0.002164|0.68|0.006021|0.406667|0.003601|112.945556||||||||||||||||||||2|90|40|528.783758
T|MKTI|202609|INTC|ODD|5000|LYNNN|1|5743.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|-0.03|-0.000261|-0.21|-0.001828|-0.4|-0.003483|-0.81|-0.007052|114.86|0.02|0.19|0.001654|9.5|0|||0||50|0.085|21189.939||||||50|0||||
T|MKTI|202609|INTC|ODD|5000|MXXNN|29|205741.46|1896|0|0|1896|0|0|0|1896|0|0|0|0|-0.005923|-0.000055|0.00413|0.000038|0.038613|0.000356|0.034446|0.000317|0.102547|0.000945|108.516777|0.021983|-0.004388|-0.00004|-0.199616|1834|0.013631|155.305305|62|113.706|0||||||||1896|0||||
T|MKTI|202609|INTC|ODD|5000|MXXNY|2|11530|100|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|INTC|ROUND|10000|LNNNN|2|35625|300|0|0|300|0|0|0|150|150|0|0|0|0.015|0.000126|0.005|0.000042|0.175|0.001474|0.8|0.006737|-0.19|-0.0016|118.75||||||||||||||||||||2|51|0|2125.139635
T|MKTI|202609|INTC|ROUND|10000|MXXNN|20|257703.5|2393|0|0|2393|0|0|0|2393|0|0|0|0|-0.00207|-0.000019|-0.015045|-0.00014|-0.013887|-0.000129|-0.065994|-0.000613|-0.257389|-0.00239|107.692002|0.018295|-0.007774|-0.000072|-0.424911|2393|0.013034|218.249286|0||0||||||||2393|0||||
T|MKTI|202609|INTC|ROUND|20000|LNNNN|1|27562.5|250|0|0|250|0|0|0|0|250|0|0|0|0.05|0.000454|0.08|0.000726|0.46|0.004173|0.8|0.007257|0.32|0.002903|110.24||||||||||||||||||||1|250|250|7024.942847
T|MKTI|202609|INTC|ROUND|20000|MXXNN|14|396972.3|3677.599|0|0.599|3677|0|0|0|3677.599|0|0|0|0|-0.001052|-0.00001|-0.003948|-0.000037|-0.077262|-0.000716|0.060405|0.00056|0.233358|0.002162|107.944364|0.019863|0.000857|0.000008|0.043128|3406.599|0.011047|122.694636|0||271|0.0099|571.852||||||3552.599|125||||
T|MKTI|202609|INTC|ROUND|20000|MXXNY|1|26334.27|227|0|0|227|0|0|0|227|0|0|0|0|-0.02|-0.000172|0.06|0.000517|0.09|0.000776|0.55|0.004741|1.11|0.009568|116.015|0.01|0.03|0.000259|3|0|||0||227|0.01|13.201308||||||200|0||||
T|MKTI|202609|INTC|ROUND|200000|LNNNN|3|726450|7150|0|0|7150|0|0|0|3120|2150|0|1880|0|0.010162|0.0001|0.001491|0.000015|-0.267729|-0.002635|-0.657519|-0.006472|-0.476417|-0.004689|101.601888||||||||||||||||||||3|5310|4650|15042.249096
T|MKTI|202609|INTC|ROUND|5000|MXXNN|4|37943.33|418|0|0|418|0|0|0|418|0|0|0|0|0.002057|0.000023|0.002392|0.000026|-0.049354|-0.000544|-0.073517|-0.00081|-0.243182|-0.002679|90.776065|0.015048|0.002057|0.000023|0.136725|418|0.006495|98.260849|0||0||||||||418|0||||
T|MKTI|202609|INTC|ROUND|50000|LNNNN|1|62500|500|0|0|500|0|500|0|0|0|0|0|0|0.17|0.00136|0.04|0.00032|0.5|0.004|1.53|0.012241|0.19|0.00152|124.99||||||||||||||||||||1|500|500|0.737134
T|MKTI|202609|INTC|ROUND|50000|LYNNN|1|61520|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.03|0.000244|-0.27|-0.002194|-0.5|-0.004064|-0.66|-0.005364|123.045|0.01|0|0|0|500|0.005|45.983|0||0||||||||500|0||||
T|MKTI|202609|INTC|ROUND|50000|MXXNN|9|973127.4|9210|0|0|9210|0|0|0|3505|0|0|5705|0|0.009594|0.000091|-0.005921|-0.000056|0.053992|0.000511|-0.027974|-0.000265|-0.114086|-0.00108|105.666764|0.02076|-0.025721|-0.000243|-1.238944|8610|0.025208|41277.697398|0||600|0.005|124.809||||||3805|4905||||
T|MKTI|202609|INTF|FRACT|0|MXXNN|1|36.83|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.02|-0.000474|-0.02|-0.000474|42.195|0.01|0|0|0|0.873|0.005|210.958|0||0||||||||0.873|0||||
T|MKTI|202609|INTF|ODD|250|MXXNN|1|253.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|0.02|0.000473|42.305|0.01|0|0|0|6|0.005|90.368|0||0||||||||6|0||||
T|MKTI|202609|INTF|ROUND|10000|MXXNN|3|47126.76|1109|0|0|1109|0|0|0|1109|0|0|0|0|-0.008927|-0.00021|-0.008927|-0.00021|-0.008927|-0.00021|0.000812|0.000019|0.005969|0.00014|42.501041|0.012435|-0.008927|-0.00021|-0.717912|1109|0.010681|175.287782|0||0||||||||1109|0||||
T|MKTI|202609|INTF|ROUND|20000|MXXNN|1|36901.44|864|0|0|864|0|0|0|864|0|0|0|0|0|0|0|0|0|0|0.02|0.000468|0|0|42.72|0.02|0|0|0|864|0.01|125.632|0||0||||||||200|664||||
T|MKTI|202609|INTF|ROUND|5000|MXXNN|2|12752.86|299|0|0|299|0|0|0|299|0|0|0|0|-0.018227|-0.000427|-0.018227|-0.000427|-0.026455|-0.00062|-0.036455|-0.000854|-0.056388|-0.001322|42.663763|0.024114|-0.012341|-0.000289|-0.511789|299|0.018227|200.538054|0||0||||||||299|0||||
T|MKTI|202609|INTR|ROUND|1000|MXXNN|1|1500.54|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003556|5.625|0.01|0|0|0|267|0.005|109.345|0||0||||||||267|0||||
T|MKTI|202609|INTU|FRACT|0|MXXNN|47|1030.37|3.075|0|3.075|0|0|0|0|3.075|0|0|0|0|0.000182|0.000001|-0.006741|-0.00002|-0.059047|-0.000176|0.013798|0.000041|-0.984481|-0.002936|335.262133|0.362036|0.010247|0.000031|0.028304|3.075|0.175894|140.175317|0||0||||||||3.075|0||||
T|MKTI|202609|INTU|FRACT|250|MXXNN|1|335.39|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0.02|0.000057|-0.42|-0.001189|0.42|0.001189|4.24|0.012|353.32|0.56|0|0|0|0.95|0.28|145.37|0||0||||||||0.95|0||||
T|MKTI|202609|INTU|ODD|1000|LNNNN|3|9070|30|0|0|30|0|0|10|10|10|0|0|0|-0.083333|-0.000276|0.016667|0.000055|0.373333|0.001234|0.446667|0.001477|0.616667|0.002039|302.445||||||||||||||||||||3|20|20|453.706597
T|MKTI|202609|INTU|ODD|1000|MXXNN|20|45386.92|151|0|0|151|0|0|0|151|0|0|0|0|-0.124437|-0.000414|-0.121854|-0.000405|-0.145629|-0.000484|-0.086225|-0.000287|-0.009801|-0.000033|300.578808|0.238411|-0.124437|-0.000414|-0.521944|151|0.181424|221.392258|0||0||||||||151|0||||
T|MKTI|202609|INTU|ODD|250|MXXNN|22|10926.38|35|0|0|35|0|0|0|35|0|0|0|0|-0.049737|-0.000159|-0.043737|-0.00014|-0.048023|-0.000154|-0.112309|-0.00036|-0.164023|-0.000525|312.202|0.212571|-0.044594|-0.000143|-0.209785|35|0.128583|136.590714|0||0||||||||35|0||||
T|MKTI|202609|INTU|ODD|5000|MXXNN|6|47019.89|152|0|0|152|0|0|0|152|0|0|0|0|0.05038|0.000163|0.004986|0.000016|-0.029751|-0.000096|-0.035672|-0.000115|-0.26962|-0.000871|309.439441|0.219803|0.05038|0.000163|0.229207|152|0.084711|126.314441|0||0||||||||152|0||||
T|MKTI|202609|INTU|ROUND|20000|LNNNN|1|31780|100|0|0|100|0|0|0|0|100|0|0|0|0.28|0.000882|0.49|0.001543|-2.4|-0.007559|-3.19|-0.010047|-6.26|-0.019715|317.52||||||||||||||||||||1|100|0|9189.654936
T|MKTI|202609|INTU|ROUND|20000|LNYNN|1|31165|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000225|0.01|0.000032|0.04|0.000128|-0.58|-0.001861|-0.07|-0.000225|311.615|0.17|0.07|0.000225|0.411765|100|0.05|229.391|0||0||||||||80|20|1|0|0|229.391
T|MKTI|202609|INTU|ROUND|200000|MXXNN|1|288930|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0882|0.000305|0.0782|0.00027|0.1582|0.000547|-0.0418|-0.000145|-0.1818|-0.000629|289.12|0.38|-0.3818|-0.001321|-1.004737|1000|0.3809|32481.488|0||0||||||||120|880||||
T|MKTI|202609|INTW|ROUND|10000|LYNNN|1|11033.75|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0.03|0.001239|0.08|0.003304|-0.05|-0.002065|-0.53|-0.021892|24.21|0.08|0|0|0|455|0.04|146.409|0||0||||||||400|55||||
T|MKTI|202609|INTW|ROUND|20000|MXXNN|1|34940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.000515|0.068|0.001947|0.068|0.001947|0.058|0.001661|0.588|0.016838|34.92|0.04|0.018|0.000515|0.45|1000|0.011|147.335|0||0||||||||1000|0||||
T|MKTI|202609|INTW|ROUND|50000|MXXNN|2|119980|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0303|0.00101|0.0203|0.000677|-0.0197|-0.000657|0.0253|0.000844|0.3853|0.012847|29.9925|0.035|0.0303|0.00101|0.865714|4000|0.00235|114.581|0||0||||||||2300|1700||||
T|MKTI|202609|INV|ROUND|10000|MXXNN|1|10324.43|9649|0|0|9649|0|0|0|9649|0|0|0|0|0.01|0.009302|0.01|0.009302|0.01|0.009302|-0.01|-0.009302|-0.01|-0.009302|1.075|0.01|0.01|0.009302|1|0|||9649|156.571|0||||||||4900|4749||||
T|MKTI|202609|INVA|ODD|0|MXXNN|1|184.77|9|0|0|9|0|0|0|9|0|0|0|0|-0.03|-0.001462|-0.03|-0.001462|-0.03|-0.001462|-0.06|-0.002925|-0.08|-0.0039|20.515|0.03|-0.03|-0.001462|-1|9|0.03|155.127|0||0||||||||9|0||||
T|MKTI|202609|INVA|ODD|250|MXXNN|1|820.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000976|-0.02|-0.000976|-0.12|-0.005855|20.495|0.03|0|0|0|40|0.015|153.29|0||0||||||||40|0||||
T|MKTI|202609|INVH|FRACT|0|MXXNN|2|24.93|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|0|0|0|0|-0.007164|-0.00027|-0.02|-0.000752|-0.025672|-0.000966|26.579925|0.01|0|0|0|0.938|0.005|177.202672|0||0||||||||0.938|0||||
T|MKTI|202609|INVH|ROUND|1000|MXXNN|1|2783.55|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|0.01|0.000377|0.01|0.000377|26.515|0.01|-0.01|-0.000377|-1|105|0.01|159.687|0||0||||||||105|0||||
T|MKTI|202609|INVZ|ROUND|1000|LNNNN|1|3202|10000|0|0|10000|0|0|0|0|0|0|2375|7625|-0.002239|-0.006936|-0.002825|-0.008751|-0.003264|-0.010113|-0.003247|-0.010059|0.000831|0.002576|0.32275||||||||||||||||||||1|5449|4150|418566.1665
T|MKTI|202609|IOND|ODD|1000|LNNNN|1|3979.78|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|IOND|ODD|1000|LNYNN|1|4001.34|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|IOND|ROUND|5000|LNYNN|1|9579.96|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000733|0.37|0.004521|81.845|0.19|0|0|0|117|0.095|137.498|0||0||||||||100|17|1|0|0|137.498
T|MKTI|202609|IOND|ROUND|50000|MXXNN|1|51980.24|604|0|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.003251|86.135|0.15|0|0|0|604|0.075|52.013|0||0||||||||100|504||||
T|MKTI|202609|IONL|ROUND|5000|LYNNN|1|7545.6|655|0|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000866|0.12|0.010394|11.545|0.05|0|0|0|655|0.025|147.64|0||0||||||||655|0||||
T|MKTI|202609|IONL|ROUND|50000|LNNNN|1|55850|5000|4345|0|655|0|0|0|0|0|0|655|0|-0.02|-0.001786|-0.02|-0.001786|0.01|0.000893|0.02|0.001786|0.12|0.010714|11.2||||||||||||||||||||1|1100|1100|190900.18
T|MKTI|202609|IONQ|ODD|0|LNNNN|1|40|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.00075|0.05|0.00125|0.14|0.003499|-0.09|-0.002249|0.92|0.022994|40.01||||||||||||||||||||1|1|1|2543.413164
T|MKTI|202609|IONQ|ODD|0|LYNNN|1|128.14|2.854|0|0|2.854|0|0|0|2.854|0|0|0|0|0|0|0.01|0.000223|-0.09|-0.002005|-0.15|-0.003342|-0.01|-0.000223|44.885|0.03|0|0|0|2.854|0.015|169.913604|0||0||||||||2.854|0||||
T|MKTI|202609|IONQ|ODD|0|MXXNN|34|4311.13|102|0|0|102|0|0|0|102|0|0|0|0|-0.002798|-0.000066|-0.009759|-0.000231|-0.018975|-0.000449|-0.066425|-0.001572|-0.082308|-0.001947|42.264412|0.018627|-0.002112|-0.00005|-0.113368|93|0.01212|145.793495|0||9|0.007722|130.077333||||||102|0||||
T|MKTI|202609|IONQ|ODD|1000|MXXNN|9|21407.13|510|0|0|510|0|0|0|510|0|0|0|0|0.003884|0.000093|0.009492|0.000226|-0.035665|-0.00085|-0.132724|-0.003162|-0.209312|-0.004987|41.973961|0.015412|0.001531|0.000036|0.099364|510|0.00694|127.324914|0||0||||||||510|0||||
T|MKTI|202609|IONQ|ODD|250|LNNNN|1|790|20|0|0|20|0|20|0|0|0|0|0|0|0.09|0.002279|0.06|0.001519|-0.03|-0.00076|-0.1|-0.002532|0.38|0.009621|39.495||||||||||||||||||||1|20|20|0.337209
T|MKTI|202609|IONQ|ODD|250|LNYNN|1|441.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000227|0.02|0.000453|0|0|-0.38|-0.008613|44.12|0.02|0|0|0|10|0.01|121.546|0||0||||||||10|0|1|0|0|121.546
T|MKTI|202609|IONQ|ODD|250|MXXNN|8|4222.85|106|0|0|106|0|0|0|106|0|0|0|0|0.00136|0.000034|-0.017885|-0.000449|-0.027885|-0.0007|-0.088357|-0.002218|-0.101753|-0.002554|39.837594|0.015943|0.001738|0.000044|0.108994|106|0.007103|174.144311|0||0||||||||106|0||||
T|MKTI|202609|IONQ|ODD|250|MXXNY|1|365.4|9|0|0|9|0|0|0|0|0|0|9|0|0.0072|0.000177|0.0072|0.000177|-0.0228|-0.000562|-0.0228|-0.000562|0.0072|0.000177|40.605|0.01|0.2272|0.005595|22.72|0|||0||9|0.1086|114603.481613||||||9|0||||
T|MKTI|202609|IONQ|ROUND|1000|MXXNN|14|59827.4|1460|0|0|1460|0|0|0|1460|0|0|0|0|-0.008219|-0.000201|-0.008219|-0.000201|-0.025863|-0.000631|-0.013178|-0.000322|0.048795|0.001191|40.971562|0.020658|-0.004|-0.000098|-0.193634|1344|0.014256|143.860726|0||116|0.01|116.077||||||1460|0||||
T|MKTI|202609|IONQ|ROUND|10000|LYNNN|1|10027.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.000998|0.04|0.000998|-0.06|-0.001496|0.12|0.002993|0.14|0.003491|40.1|0.02|0|0|0|250|0.01|113.861|0||0||||||||250|0||||
T|MKTI|202609|IONQ|ROUND|10000|MXXNN|7|94423.25|2275|0|0|2275|0|0|0|2275|0|0|0|0|-0.009653|-0.000233|-0.022004|-0.00053|0.010721|0.000258|0.065116|0.001569|0.230875|0.005563|41.49989|0.018462|-0.010158|-0.000245|-0.550238|2275|0.01431|162.773892|0||0||||||||2155|120||||
T|MKTI|202609|IONQ|ROUND|20000|LYNNN|3|130660|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0134|-0.000308|-0.0234|-0.000538|-0.266733|-0.006127|0.109933|0.002525|0.1766|0.004057|43.531667|0.043333|0.003267|0.000075|0.075385|3000|0.020033|166.756333|0||0||||||||900|2100||||
T|MKTI|202609|IONQ|ROUND|20000|MXXNN|6|244300|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004942|0.000121|0.0383|0.000941|0.066633|0.001636|-0.133367|-0.003275|-0.065033|-0.001597|40.721667|0.02|-0.0067|-0.000165|-0.335|6000|0.01335|130.0565|0||0||||||||3800|2200||||
T|MKTI|202609|IONQ|ROUND|5000|MXXNN|8|61059.64|1436|0|0|1436|0|0|0|1436|0|0|0|0|-0.003008|-0.000071|0.007911|0.000186|0.001198|0.000028|0.023064|0.000542|0.08688|0.002043|42.520404|0.017187|-0.006267|-0.000147|-0.364668|1436|0.011727|160.122145|0||0||||||||1336|100||||
T|MKTI|202609|IONQ|ROUND|50000|MXXNN|14|1500092.84|35294|0|0|35294|0|0|0|16370|0|2620|16304|0|-0.008721|-0.000205|-0.020217|-0.000476|-0.068176|-0.001604|-0.01329|-0.000313|-0.035021|-0.000824|42.502695|0.020881|-0.011076|-0.000261|-0.530419|25310|0.028407|43268.507507|1154|138.005513|8830|0.017557|30034.277151||||||9900|18364||||
T|MKTI|202609|IONS|ODD|0|MXXNN|2|312.44|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.008571|-0.000192|-0.008571|-0.000192|0.05|0.001121|0.061429|0.001377|44.622857|0.022857|0|0|0|7|0.011429|225.151143|0||0||||||||7|0||||
T|MKTI|202609|IONS|ODD|1000|MXXNN|1|1095.73|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002772|57.71|0.08|0|0|0|19|0.04|121.874|0||0||||||||19|0||||
T|MKTI|202609|IONS|ODD|250|MXXNN|2|1232.28|22|0|0|22|0|0|0|22|0|0|0|0|-0.056818|-0.001014|-0.056818|-0.001014|-0.069545|-0.001241|-0.012273|-0.000219|-0.285|-0.005086|56.041136|0.056818|-0.056818|-0.001014|-1|22|0.056818|119.831864|0||0||||||||22|0||||
T|MKTI|202609|IONX|ODD|0|LYNNN|1|234.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.001712|-0.26|-0.01113|-0.05|-0.00214|23.36|0.14|0|0|0|10|0.07|151.332|0||0||||||||10|0||||
T|MKTI|202609|IONX|ODD|1000|MXXNN|1|1143.87|39|0|0|39|0|0|0|39|0|0|0|0|0.0698|0.002377|0.0698|0.002377|0.3998|0.013615|0.5798|0.019745|0.4898|0.01668|29.365|0.07|0.0698|0.002377|0.997143|39|0.0001|133.267|0||0||||||||39|0||||
T|MKTI|202609|IONZ|ODD|0|LNNNN|2|54.8|2|0|0|2|0|0|0|0|2|0|0|0|0.025|0.000911|0.09|0.003279|0.125|0.004554|0.295|0.010748|0.045|0.001639|27.4475||||||||||||||||||||2|1|1|6720.625743
T|MKTI|202609|IOO|ODD|1000|MXXNN|6|16151.81|112|0|0|112|0|0|0|112|0|0|0|0|0.011786|0.000082|0.005446|0.000038|0.018214|0.000126|0.037946|0.000263|0.048661|0.000337|144.200625|0.083036|0.01125|0.000078|0.135484|112|0.035893|240.692839|0||0||||||||112|0||||
T|MKTI|202609|IOO|ODD|10000|MXXNN|1|13077|90|0|0|90|0|0|0|90|0|0|0|0|0.017|0.000117|0.017|0.000117|0.007|0.000048|-0.033|-0.000227|-0.183|-0.001259|145.335|0.07|0.017|0.000117|0.242857|90|0.0265|623.337|0||0||||||||90|0||||
T|MKTI|202609|IOO|ODD|250|MXXNN|6|2748.78|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000138|-0.025263|-0.000175|-0.016842|-0.000116|-0.022105|-0.000153|-0.012632|-0.000087|144.725526|0.105789|-0.02|-0.000138|-0.189055|19|0.062895|418.369263|0||0||||||||19|0||||
T|MKTI|202609|IOO|ODD|5000|MXXNN|4|27217.79|187|0|0|187|0|0|0|187|0|0|0|0|0.012603|0.000087|0.012603|0.000087|0.012336|0.000085|0.051052|0.000351|-0.001514|-0.00001|145.528182|0.083422|0.012603|0.000087|0.151077|187|0.03541|263.734797|0||0||||||||187|0||||
T|MKTI|202609|IOO|ROUND|10000|MXXNN|1|15697|110|0|0|110|0|0|0|110|0|0|0|0|0.0398|0.000279|0.0398|0.000279|0.0598|0.000419|0.1198|0.00084|0.0598|0.000419|142.675|0.05|0.0498|0.000349|0.996|110|0.0001|159.084|0||0||||||||110|0||||
T|MKTI|202609|IOT|ODD|0|LNYNN|1|38.25|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001046|0.04|0.001046|0.12|0.003139|-0.23|-0.006016|0.05|0.001308|38.23|0.06|0.04|0.001046|0.666667|1|0.01|210.976|0||0||||||||1|0|1|0|0|210.976
T|MKTI|202609|IOT|ODD|0|MXXNN|6|683.6|17|0|0|17|0|0|0|17|0|0|0|0|0.010553|0.000262|0.010553|0.000262|0.006435|0.00016|0.017612|0.000438|0.085847|0.002135|40.218529|0.025294|0.010553|0.000262|0.417209|13|0.009638|151.636769|4|613.501|0||||||||17|0||||
T|MKTI|202609|IOT|ODD|1000|MXXNN|2|3045.48|78|0|0|78|0|0|0|78|0|0|0|0|-0.010769|-0.000276|-0.010769|-0.000276|0.007692|0.000197|0.025385|0.00065|0.056154|0.001439|39.031538|0.026154|-0.010769|-0.000276|-0.411765|78|0.018462|389.108846|0||0||||||||78|0||||
T|MKTI|202609|IOT|ODD|250|MXXNN|5|2692.25|70|0|0|70|0|0|0|70|0|0|0|0|-0.001286|-0.000033|-0.001286|-0.000033|-0.048|-0.001248|-0.045571|-0.001185|-0.104286|-0.002711|38.462571|0.036857|0.003429|0.000089|0.093023|70|0.016714|119.235614|0||0||||||||70|0||||
T|MKTI|202609|IOT|ROUND|10000|MXXNN|1|15295.08|394|0|0|394|0|0|0|394|0|0|0|0|0.0498|0.001282|0.0498|0.001282|0.0198|0.00051|-0.0102|-0.000263|0.2198|0.005658|38.845|0.05|0.0498|0.001282|0.996|394|0.0001|158.494|0||0||||||||300|94||||
T|MKTI|202609|IOT|ROUND|200000|MXXNN|1|677646.54|15986|0|0|15986|0|0|0|15986|0|0|0|0|0.061249|0.001442|0.03115|0.000733|-0.27885|-0.006565|0.13115|0.003088|0.62115|0.014624|42.475|0.17|0.09115|0.002146|0.536175|15960|0.039489|133.643847|26|161.63|0||||||||400|15586||||
T|MKTI|202609|IOVA|ODD|250|LYNNN|1|517|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001936|-0.02|-0.001936|-0.03|-0.002904|0.06|0.005808|-0.13|-0.012585|10.33|0.02|-0.02|-0.001936|-1|50|0.02|136.138|0||0||||||||50|0||||
T|MKTI|202609|IOVA|ODD|250|MXXNN|1|748.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001336|-0.1|-0.006682|14.965|0.01|0|0|0|50|0.005|138.853|0||0||||||||50|0||||
T|MKTI|202609|IOVA|ODD|250|MXXNY|1|525|50|0|0|50|0|0|0|0|50|0|0|0|0.0066|0.000628|0.0266|0.002532|0.0066|0.000628|0.0066|0.000628|0.1066|0.010148|10.505|0.01|0.0466|0.004436|4.66|0|||0||50|0.0183|1632.90462||||||50|0||||
T|MKTI|202609|IOVA|ROUND|1000|MXXNN|3|11345|980|0|0|980|0|0|0|980|0|0|0|0|0.005739|0.000497|0.031249|0.002704|-0.052629|-0.004553|-0.064669|-0.005595|-0.042833|-0.003706|11.558061|0.049184|-0.009771|-0.000845|-0.198672|980|0.029478|99.479245|0||0||||||||980|0||||
T|MKTI|202609|IOVA|ROUND|10000|LYNNN|1|14870|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000673|-0.01|-0.000673|-0.05|-0.003364|-0.21|-0.014127|-0.27|-0.018163|14.865|0.01|-0.03|-0.002018|-3|1000|0.02|102387.579|0||0||||||||1000|0||||
T|MKTI|202609|IOVA|ROUND|10000|MXXNN|1|10004.82|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.004|0.000465|0.004|0.000465|0.004|0.000465|0.024|0.002789|-0.016|-0.001859|8.605|0.01|0.004|0.000465|0.4|1162|0.003|148.257|0||0||||||||1162|0||||
T|MKTI|202609|IOVA|ROUND|5000|LYNNN|1|6020|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.02|-0.001329|-0.04|-0.002659|0.02|0.001329|15.045|0.01|0|0|0|400|0.005|232.886|0||0||||||||400|0||||
T|MKTI|202609|IOVA|ROUND|5000|MXXNN|3|19102.1|1650|0|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0.006909|0.000596|0.015394|0.001329|-0.072606|-0.006268|11.583545|0.021515|0|0|0|1650|0.010758|151.640733|0||0||||||||1580|70||||
T|MKTI|202609|IOVA|ROUND|50000|LNNNN|1|75100|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000666|0.03|0.001998|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|15.015||||||||||||||||||||1|11|0|8158.408
T|MKTI|202609|IOVA|ROUND|50000|MXXNN|2|102750|10000|0|0|10000|0|0|0|5000|0|0|5000|0|0.0049|0.000477|0.0049|0.000477|0.0049|0.000477|0.0049|0.000477|0.0149|0.00145|10.275|0.01|0.0349|0.003397|3.49|5000|0.005|129.914|0||5000|0.0299|106156.489||||||7000|2100||||
T|MKTI|202609|IP|FRACT|0|MXXNN|3|49.29|1.354|0|1.354|0|0|0|0|1.354|0|0|0|0|-0.000495|-0.000014|-0.003272|-0.00009|-0.019934|-0.000547|-0.008826|-0.000242|0.020066|0.000551|36.413582|0.024446|0.002282|0.000063|0.093353|1.045|0.014359|155.288985|0.309|141.579|0||||||||1.354|0||||
T|MKTI|202609|IP|ODD|0|MXXNN|21|1901.55|54|0|0|54|0|0|0|54|0|0|0|0|0.008807|0.00025|0.008067|0.000229|-0.000637|-0.000018|0.007511|0.000213|0.002881|0.000082|35.208333|0.021111|0.008807|0.00025|0.417193|54|0.006152|172.737278|0||0||||||||54|0||||
T|MKTI|202609|IP|ODD|250|MXXNN|5|1704.61|48|0|0|48|0|0|0|48|0|0|0|0|-0.000275|-0.000008|0.0016|0.000045|-0.027983|-0.000788|0.020975|0.000591|0.0341|0.00096|35.508125|0.013333|0.001808|0.000051|0.135625|48|0.005763|148.424917|0||0||||||||48|0||||
T|MKTI|202609|IP|ROUND|10000|MXXNN|2|32221.33|921.254|0|0.254|921|0|0|0|921.254|0|0|0|0|0.004548|0.00013|0.004548|0.00013|0.004548|0.00013|0.052839|0.001511|0.042839|0.001225|34.979652|0.025658|0.004548|0.00013|0.17726|921.254|0.010555|115.645268|0||0||||||||921.254|0||||
T|MKTI|202609|IP|ROUND|5000|MXXNN|1|9555.3|270|0|0|270|0|0|0|270|0|0|0|0|0.0298|0.000842|0.0298|0.000842|0.0298|0.000842|-0.0002|-0.000006|-0.0102|-0.000288|35.375|0.03|0.0298|0.000842|0.993333|270|0.0001|41.894|0||0||||||||270|0||||
T|MKTI|202609|IP|ROUND|50000|MXXNN|1|181000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|-0.07|-0.001935|-0.14|-0.003869|-0.36|-0.009949|36.185|0.03|0.09|0.002487|3|0|||0||5000|0.03|21362.79||||||200|0||||
T|MKTI|202609|IQ|ROUND|5000|LYNNN|1|5200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.019324|1.035|0.01|0|0|0|5000|0.005|159.519|0||0||||||||5000|0||||
T|MKTI|202609|IQLT|ODD|1000|MXXNN|6|17060.21|339|0|0|339|0|0|0|339|0|0|0|0|-0.004366|-0.000087|0.000118|0.000002|-0.014159|-0.000281|0.002006|0.00004|-0.027611|-0.000549|50.330103|0.01|-0.008496|-0.000169|-0.849558|339|0.009248|190.684808|0||0||||||||339|0||||
T|MKTI|202609|IQLT|ODD|250|MXXNN|1|253.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000395|-0.14|-0.002766|50.615|0.01|0|0|0|5|0.005|123.853|0||0||||||||5|0||||
T|MKTI|202609|IQLT|ROUND|10000|MXXNN|4|48437.45|959|0|0|959|0|0|0|959|0|0|0|0|-0.002346|-0.000046|-0.002346|-0.000046|0.004359|0.000086|0|0|0.021898|0.000434|50.505636|0.01|-0.002346|-0.000046|-0.234619|959|0.006173|698.150533|0||0||||||||959|0||||
T|MKTI|202609|IQLT|ROUND|20000|MXXNN|2|58580.96|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0298|0.000592|0.055367|0.0011|50.325928|0.01|0.0098|0.000195|0.98|1164|0.0001|690.871674|0||0||||||||1164|0||||
T|MKTI|202609|IQLT|ROUND|5000|MXXNN|3|18864.7|371|0|0|371|0|0|0|371|0|0|0|0|0.002873|0.000057|0.002873|0.000057|-0.003596|-0.000071|0.007294|0.000143|-0.034162|-0.000672|50.846482|0.01|-0.003596|-0.000071|-0.359569|371|0.006798|466.690838|0||0||||||||371|0||||
T|MKTI|202609|IQLT|ROUND|50000|MXXNN|1|80364.24|1606|0|0|1606|0|0|0|1606|0|0|0|0|0|0|0|0|0|0|0.04|0.000799|0.02|0.0004|50.035|0.01|0|0|0|1606|0.005|941.417|0||0||||||||1606|0||||
T|MKTI|202609|IQQ|ODD|0|LNNNN|4|175.52|7|0|0|5|0|0|0|0|2|0|2|1|0.006|0.00024|0.006|0.00024|0.002|0.00008|0.01|0.000399|0.018|0.000719|25.041||||||||||||||||||||3|4|4|160408.486713
T|MKTI|202609|IQQ|ODD|0|MXXNN|6|490.54|20|0|0|20|0|0|0|20|0|0|0|0|-0.0015|-0.000061|-0.0015|-0.000061|-0.0035|-0.000143|-0.0125|-0.00051|0.0125|0.00051|24.522|0.01|-0.0015|-0.000061|-0.15|20|0.00575|157.2767|0||0||||||||20|0||||
T|MKTI|202609|IQQ|ODD|1000|MXXNN|2|3422.96|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0.007059|0.000281|0.007059|0.000281|0.03|0.001192|25.163824|0.01|0|0|0|136|0.005|113.957059|0||0||||||||136|0||||
T|MKTI|202609|IQQ|ODD|250|LNNNN|1|431.82|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.000417|0.01|0.000417|-0.03|-0.00125|0.01|0.000417|-0.01|-0.000417|24||||||||||||||||||||1|18|18|585.09413
T|MKTI|202609|IQQ|ODD|250|MXXNN|1|454.29|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.03|0.001255|23.905|0.01|-0.01|-0.000418|-1|19|0.01|167.812|0||0||||||||19|0||||
T|MKTI|202609|IQQ|ROUND|10000|MXXNN|1|12010|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.015|0.01|0|0|0|500|0.005|167.549|0||0||||||||500|0||||
T|MKTI|202609|IQV|ODD|1000|MXXNN|9|16242.71|61|0|0|61|0|0|0|61|0|0|0|0|-0.049836|-0.000187|-0.049836|-0.000187|-0.04918|-0.000185|0.046557|0.000175|-0.112295|-0.000422|266.341148|0.509836|-0.049836|-0.000187|-0.097749|61|0.279836|141.061459|0||0||||||||61|0||||
T|MKTI|202609|IQV|ODD|250|MXXNN|12|5398.46|20.302|0|0|20.302|0|0|0|20.302|0|0|0|0|-0.018972|-0.000071|-0.017986|-0.000068|-0.007643|-0.000029|0.066037|0.000248|-0.19599|-0.000737|265.967069|0.420873|-0.018972|-0.000071|-0.045077|20.302|0.219922|151.008025|0||0||||||||20.302|0||||
T|MKTI|202609|IQV|ODD|5000|MXXNN|2|13207.79|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.196327|-0.000729|-0.233469|-0.000866|0.266122|0.000987|269.491122|0.270816|0|0|0|49|0.135408|379.480449|0||0||||||||49|0||||
T|MKTI|202609|IR|FRACT|0|MXXNN|16|51.12|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|-0.164175|-0.002275|-0.265035|-0.003673|-0.165035|-0.002287|72.166812|0.120028|0|0|0|0.709|0.060014|156.349299|0||0||||||||0.709|0||||
T|MKTI|202609|IR|ODD|0|MXXNN|1|153.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.00065|0.0498|0.00065|0.0498|0.00065|0.1498|0.001956|0.2298|0.003001|76.585|0.05|0.0498|0.00065|0.996|2|0.0001|170.127|0||0||||||||2|0||||
T|MKTI|202609|IR|ODD|1000|MXXNN|2|3581.57|47|0|0|47|0|0|0|47|0|0|0|0|0.009804|0.000129|0.009804|0.000129|0.03257|0.000427|0.124911|0.001639|-0.046579|-0.000611|76.193511|0.020213|0.009804|0.000129|0.485053|47|0.005204|158.578894|0||0||||||||47|0||||
T|MKTI|202609|IR|ODD|250|MXXNN|3|1477.95|20|0|0|20|0|0|0|20|0|0|0|0|0.0025|0.000034|0.0025|0.000034|-0.037|-0.000501|-0.006|-0.000081|-0.223|-0.003017|73.91225|0.0585|-0.0075|-0.000101|-0.128205|20|0.033|110.7647|0||0||||||||20|0||||
T|MKTI|202609|IR|ROUND|20000|MXXNN|1|20300|280|0|0|280|0|0|0|280|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.02|-0.000276|-0.09|-0.001241|-0.14|-0.001931|72.515|0.03|-0.03|-0.000414|-1|280|0.03|615.083|0||0||||||||280|0||||
T|MKTI|202609|IRD|ODD|0|MXXNN|1|16.8|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.001324|0.0074|0.001324|-0.0126|-0.002254|-0.0126|-0.002254|0.0074|0.001324|5.59|0.02|0.0174|0.003113|0.87|3|0.0013|139.164|0||0||||||||3|0||||
T|MKTI|202609|IRD|ROUND|20000|MXXNN|2|51800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|-0.02|-0.003859|-0.02|-0.003859|-0.01|-0.00193|5.1825|0.015|0|0|0|10000|0.0075|152.356|0||0||||||||1400|8600||||
T|MKTI|202609|IRDM|FRACT|0|MXXNN|1|41.34|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0|0|0.1|0.002057|0.07|0.00144|48.625|0.09|0|0|0|0.851|0.045|138.451|0||0||||||||0.851|0||||
T|MKTI|202609|IRDM|ODD|0|MXXNN|1|241.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|0.04|0.000827|48.345|0.07|0|0|0|5|0.035|110.961|0||0||||||||5|0||||
T|MKTI|202609|IRDM|ODD|250|LNNNN|6|2397.82|51|0|0|41|0|0|0|0|0|0|7|34|-0.005854|-0.000124|-0.011707|-0.000248|0.007561|0.00016|0.000244|0.000005|-0.002195|-0.000047|47.15878||||||||||||||||||||5|35|24|3859234.59335
T|MKTI|202609|IRE|ROUND|1000|LYNNN|1|3676.32|296|0|0|296|0|0|0|296|0|0|0|0|0|0|-0.01|-0.000804|0.08|0.006433|0.12|0.00965|0.09|0.007238|12.435|0.03|0|0|0|296|0.015|142.111|0||0||||||||296|0||||
T|MKTI|202609|IRE|ROUND|5000|MXXNN|2|10700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0123|0.001149|0.0123|0.001149|-0.0427|-0.003989|-0.0927|-0.00866|-0.3527|-0.032947|10.705|0.02|0.0123|0.001149|0.615|1000|0.00385|154.429|0||0||||||||1000|0||||
T|MKTI|202609|IREG|ROUND|20000|MXXNN|1|22744.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.0298|0.003858|0.0298|0.003858|-0.0602|-0.007793|-0.0302|-0.003909|-0.0902|-0.011676|7.725|0.03|0.0298|0.003858|0.993333|2950|0.0001|148.763|0||0||||||||2950|0||||
T|MKTI|202609|IREG|ROUND|5000|LNNNN|1|8800|1000|0|0|1000|0|0|0|0|861|139|0|0|-0.00722|-0.000819|-0.01444|-0.001637|-0.00583|-0.000661|-0.03556|-0.004032|0.01417|0.001607|8.82||||||||||||||||||||1|885|885|6529.249
T|MKTI|202609|IREG|ROUND|5000|LNYNN|1|8100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001235|0.01|0.001235|0|0|-0.05|-0.006177|-0.04|-0.004941|8.095|0.03|0.01|0.001235|0.333333|1000|0.01|98.535|0||0||||||||1000|0|1|0|0|98.535
T|MKTI|202609|IREG|ROUND|5000|LYNNN|1|7296|950|0|0|950|0|0|0|950|0|0|0|0|-0.0198|-0.002581|-0.0198|-0.002581|-0.0198|-0.002581|-0.0198|-0.002581|-0.0998|-0.013012|7.67|0.02|-0.0198|-0.002581|-0.99|950|0.0199|151.363|0||0||||||||100|850||||
T|MKTI|202609|IREN|FRACT|0|MXXNN|1|4.98|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0.11|0.002675|0.12|0.002919|41.115|0.01|0|0|0|0.121|0.005|136.696|0||0||||||||0.121|0||||
T|MKTI|202609|IREN|ODD|0|LNNNN|2|170.72|4|0|0|4|0|0|0|0|3|0|1|0|0.0125|0.000293|0.02|0.000468|0.0575|0.001347|0.0825|0.001933|0.165|0.003865|42.69||||||||||||||||||||2|4|4|12474.597821
T|MKTI|202609|IREN|ODD|0|LYNNN|10|970.78|22|0|0|22|0|0|0|17|5|0|0|0|-0.006782|-0.000154|-0.005873|-0.000133|-0.023145|-0.000525|0.0214|0.000485|0.069582|0.001577|44.115909|0.020909|0.000491|0.000011|0.023478|17|0.013212|122.447235|5|2087.512|0||||||||22|0||||
T|MKTI|202609|IREN|ODD|0|MXXNN|20|1871.99|41.575|0|0.575|41|0|0|0|41.575|0|0|0|0|-0.006754|-0.00015|-0.003387|-0.000075|0.014503|0.000322|0.053245|0.001183|0.094908|0.002108|45.022004|0.01457|-0.00387|-0.000086|-0.265588|34.575|0.012822|130.196931|1|150.701|6|0.01|142.699667||||||41.575|0||||
T|MKTI|202609|IREN|ODD|1000|LNNNN|1|3892.5|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000463|0.06|0.001388|0.3|0.006938|0.57|0.013182|0.65|0.015032|43.24||||||||||||||||||||1|90|90|329.038112
T|MKTI|202609|IREN|ODD|1000|LYNNN|1|2218.72|49|0|0|49|0|0|0|49|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.05|-0.001104|0.06|0.001325|-0.03|-0.000662|45.29|0.02|0|0|0|49|0.01|116.214|0||0||||||||49|0||||
T|MKTI|202609|IREN|ODD|1000|MXXNN|20|43293.3|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.003718|-0.000086|0.010472|0.000242|0.045172|0.001044|0.074552|0.001722|-0.173728|-0.004013|43.28788|0.01964|-0.001848|-0.000043|-0.094073|1000|0.010744|131.745357|0||0||||||||1000|0||||
T|MKTI|202609|IREN|ODD|250|LNNNN|1|472.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000212|-0.03|-0.000635|-0.03|-0.000635|-0.09|-0.001905|-0.09|-0.001905|47.235||||||||||||||||||||1|1|0|3730.017
T|MKTI|202609|IREN|ODD|250|LYNNY|1|485|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000618|-0.08|-0.001649|-0.2|-0.004123|-0.41|-0.008453|0.29|0.005979|48.505|0.01|-0.11|-0.002268|-11|10|0.06|23.850476|0||0||||||||10|0||||
T|MKTI|202609|IREN|ODD|250|MXXNN|15|9885.72|225.816|0|0.816|225|0|0|0|225.816|0|0|0|0|-0.00397|-0.000091|0.007942|0.000181|0.010213|0.000233|0.021171|0.000484|0.071909|0.001643|43.77382|0.015535|-0.002376|-0.000054|-0.152958|207.816|0.010165|138.740134|0||18|0.005|131.673||||||225.816|0||||
T|MKTI|202609|IREN|ODD|250|MXXNY|1|870|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.00023|0.04|0.000919|0.12|0.002758|0.13|0.002988|0.28|0.006435|43.51|0.02|0.04|0.000919|2|0|||0||20|0.01|2838.428238||||||20|0||||
T|MKTI|202609|IREN|ROUND|1000|MXXNN|5|21523|500|0|0|500|0|0|0|500|0|0|0|0|-0.00204|-0.000047|-0.01804|-0.000419|-0.08204|-0.001906|-0.07004|-0.001627|-0.30604|-0.00711|43.041|0.014|0.00796|0.000185|0.568571|300|0.011667|131.439333|0||200|0.00995|148.814||||||500|0||||
T|MKTI|202609|IREN|ROUND|10000|LNNNN|1|17392|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|IREN|ROUND|10000|LYNNN|1|16908|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.02|0.000473|-0.02|-0.000473|-0.04|-0.000946|42.265|0.01|0|0|0|400|0.005|86.796|0||0||||||||200|200||||
T|MKTI|202609|IREN|ROUND|10000|MXXNN|5|63091.42|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.001537|0.000034|0.014291|0.000313|0.021414|0.000468|0.064146|0.001403|0.022088|0.000483|45.727569|0.018297|0.012958|0.000283|0.708174|1153|0.005164|129.744494|0||227|0.01|140.157||||||1112|268||||
T|MKTI|202609|IREN|ROUND|20000|LNNNN|2|71140|1500|0|0|1500|0|0|0|0|500|0|0|1000|0.003427|0.000072|0.010093|0.000213|-0.0031|-0.000065|0.043333|0.000914|0.083613|0.001763|47.418333||||||||||||||||||||2|1000|1000|204492.184572
T|MKTI|202609|IREN|ROUND|20000|LYNNN|2|67195|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.000893|0.04|0.000893|-0.003333|-0.000074|-0.286667|-0.0064|0.02|0.000446|44.795|0.01|0|0|0|1500|0.005|116.164667|0||0||||||||1500|0||||
T|MKTI|202609|IREN|ROUND|200000|MXXNN|1|1096410|23000|0|0|23000|0|0|0|0|0|0|23000|0|0.018746|0.000393|0.038746|0.000813|0.048746|0.001022|0.228746|0.004798|0.458746|0.009622|47.675|0.01|-0.011254|-0.000236|-1.125391|23000|0.010627|236724.965696|0||0||||||||400|22600||||
T|MKTI|202609|IREN|ROUND|5000|LNNNN|1|5233.2|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000688|0.04|0.000917|0.19|0.004356|0.21|0.004815|0.13|0.002981|43.615||||||||||||||||||||1|120|0|268.242581
T|MKTI|202609|IREN|ROUND|5000|MXXNN|5|30000.3|698|0|0|698|0|0|0|698|0|0|0|0|-0.001719|-0.00004|-0.004756|-0.000111|-0.012923|-0.000301|-0.017464|-0.000406|-0.017006|-0.000396|42.983646|0.013223|-0.0001|-0.000002|-0.007584|585|0.007949|112.097436|113|153.024|0||||||||678|20||||
T|MKTI|202609|IREN|ROUND|50000|LNNNN|1|95000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.07|-0.001473|-0.17|-0.003578|-0.24|-0.005052|-0.22|-0.004631|-0.36|-0.007577|47.51||||||||||||||||||||1|3|0|61011.63634
T|MKTI|202609|IREN|ROUND|50000|MXXNN|1|69152|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0.01|0.000231|0.02|0.000463|0.1|0.002314|0.24|0.005554|43.215|0.01|0|0|0|1600|0.005|110.339|0||0||||||||700|900||||
T|MKTI|202609|IRM|FRACT|0|MXXNN|5|9.22|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0.009625|0.000083|0.0205|0.000178|0.439|0.003802|115.45625|0.29525|0|0|0|0.08|0.147625|161.582363|0||0||||||||0.08|0||||
T|MKTI|202609|IRM|ODD|0|MXXNN|9|1495.7|13|0|0|13|0|0|0|13|0|0|0|0|-0.040785|-0.000354|-0.034631|-0.000301|-0.019246|-0.000167|0.053831|0.000468|-0.007708|-0.000067|115.085385|0.156923|-0.040785|-0.000354|-0.259902|13|0.098854|219.479923|0||0||||||||13|0||||
T|MKTI|202609|IRM|ODD|1000|MXXNN|7|12626.79|111|0|0|111|0|0|0|111|0|0|0|0|0.014541|0.000128|0.014541|0.000128|0.026613|0.000234|-0.028703|-0.000253|-0.07555|-0.000665|113.673784|0.197297|0.014541|0.000128|0.073699|111|0.091378|149.853901|0||0||||||||111|0||||
T|MKTI|202609|IRM|ODD|250|MXXNN|10|4410.2|39|0|0|39|0|0|0|39|0|0|0|0|-0.035913|-0.000318|-0.037451|-0.000331|-0.055913|-0.000495|-0.06181|-0.000547|-0.086169|-0.000762|113.038077|0.161795|-0.035913|-0.000318|-0.221965|39|0.098854|194.893821|0||0||||||||39|0||||
T|MKTI|202609|IRM|ROUND|10000|MXXNN|1|13956.81|123|0|0|123|0|0|0|123|0|0|0|0|-0.17|-0.0015|-0.17|-0.0015|-0.24|-0.002117|-0.24|-0.002117|-0.12|-0.001059|113.36|0.22|-0.22|-0.001941|-1|123|0.22|181.363|0||0||||||||123|0||||
T|MKTI|202609|IRTC|ODD|0|LNNNN|2|222.45|2|0|0|2|0|0|0|1|0|0|1|0|-0.045|-0.000404|-0.025|-0.000225|-0.025|-0.000225|-0.055|-0.000494|0.015|0.000135|111.25||||||||||||||||||||2|0|0|44067.6965
T|MKTI|202609|ISCV|ODD|1000|MXXNN|4|5536.09|72|0|0|72|0|0|0|72|0|0|0|0|0.018708|0.000243|0.016625|0.000216|0.022181|0.000288|0.025236|0.000328|0.034264|0.000445|76.923819|0.109028|0.018708|0.000243|0.171592|72|0.04516|637.070542|0||0||||||||72|0||||
T|MKTI|202609|ISCV|ODD|250|MXXNN|1|402|5|0|0|5|0|0|0|5|0|0|0|0|0.1198|0.001489|0.1198|0.001489|0.1198|0.001489|0.0898|0.001116|0.0498|0.000619|80.46|0.12|0.1198|0.001489|0.998333|5|0.0001|660.947|0||0||||||||5|0||||
T|MKTI|202609|ISCV|ODD|5000|MXXNN|1|6527.79|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000372|80.56|0.06|0|0|0|81|0.03|296.876|0||0||||||||81|0||||
T|MKTI|202609|ISPY|ODD|0|MXXNN|2|239.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000334|47.916|0.068|0|0|0|5|0.034|141.328|0||0||||||||5|0||||
T|MKTI|202609|ISRA|ODD|0|LNNNN|1|136|2|0|0|2|0|0|0|0|0|0|0|2|0.595|0.008718|0.595|0.008718|0.605|0.008864|0.73|0.010696|0.87|0.012747|68.25||||||||||||||||||||1|2|2|439225.011121
T|MKTI|202609|ISRG|FRACT|250|MXXNN|1|279.79|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.05|-0.000134|-0.27|-0.000723|-1.53|-0.004098|373.33|0.56|0|0|0|0.75|0.28|160.698|0||0||||||||0.75|0||||
T|MKTI|202609|ISRG|ODD|1000|LNNNN|1|2047.4|5|0|0|5|0|0|0|0|0|0|5|0|-0.3|-0.000733|-0.31|-0.000757|-0.48|-0.001173|-0.66|-0.001612|0.4|0.000977|409.325||||||||||||||||||||1|5|5|35836.886
T|MKTI|202609|ISRG|ODD|1000|LYNNN|1|3497|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.65|-0.001859|-1.31|-0.003747|-2.26|-0.006464|349.625|0.15|0|0|0|10|0.075|126.525|0||0||||||||10|0||||
T|MKTI|202609|ISRG|ODD|1000|MXXNN|37|84720.95|220|0|0|220|0|0|0|220|0|0|0|0|-0.047691|-0.000124|-0.050009|-0.00013|-0.037418|-0.000097|-0.013055|-0.000034|0.068536|0.000178|385.081455|0.251091|-0.049827|-0.000129|-0.198443|220|0.150459|194.379305|0||0||||||||220|0||||
T|MKTI|202609|ISRG|ODD|10000|MXXNN|2|21257.45|56|0|0|56|0|0|0|56|0|0|0|0|-0.132946|-0.00035|-0.132946|-0.00035|-0.454018|-0.001195|-0.520446|-0.00137|-0.066875|-0.000176|379.802143|0.409643|-0.132946|-0.00035|-0.324542|56|0.271295|82.397232|0||0||||||||56|0||||
T|MKTI|202609|ISRG|ODD|250|MXXNN|41|23544.48|62|0|0|62|0|0|0|62|0|0|0|0|0.000877|0.000002|0.003781|0.00001|-0.075735|-0.000199|-0.012026|-0.000032|-0.333316|-0.000878|379.772177|0.306935|-0.000252|-0.000001|-0.00082|59|0.161907|146.975407|0||3|0.0099|286.269667||||||62|0||||
T|MKTI|202609|ISRG|ODD|5000|MXXNN|6|41719.27|109|0|0|109|0|0|0|109|0|0|0|0|-0.018257|-0.000048|-0.016606|-0.000043|-0.114862|-0.0003|-0.325505|-0.00085|0.062202|0.000162|382.89133|0.350734|-0.018257|-0.000048|-0.052053|109|0.184495|190.614248|0||0||||||||109|0||||
T|MKTI|202609|ISRG|ROUND|10000|LNNNN|2|32899|90|0|0|90|5|0|0|0|0|0|35|50|0.300556|0.000822|0.091111|0.000249|0.103889|0.000284|0.41|0.001122|0.082778|0.000226|365.521667||||||||||||||||||||2|90|40|404136.690794
T|MKTI|202609|ISRG|ROUND|10000|MXXNN|1|19557|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|-0.69|-0.001869|-0.96|-0.002601|369.11|0.22|0|0|0|53|0.11|116.666|0||0||||||||53|0||||
T|MKTI|202609|ISRG|ROUND|20000|LNNNN|2|65264.2|170|0|0|170|0|0|0|0|50|0|120|0|0.049412|0.000129|0.24|0.000625|0.320588|0.000835|0.239412|0.000624|-0.751176|-0.001957|383.837941||||||||||||||||||||2|37|0|23880.190981
T|MKTI|202609|ISTB|FRACT|0|MXXNN|1|12.29|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|47.465|0.01|0|0|0|0.259|0.005|221.182|0||0||||||||0.259|0||||
T|MKTI|202609|ISTB|ODD|1000|MXXNN|1|2147.4|45|0|0|45|0|0|0|45|0|0|0|0|0.0042|0.000088|0.0042|0.000088|0.0042|0.000088|0.0042|0.000088|0.0042|0.000088|47.725|0.01|0.0042|0.000088|0.42|45|0.0029|69.893|0||0||||||||45|0||||
T|MKTI|202609|ISTB|ODD|250|MXXNN|1|380.4|8|0|0|8|0|0|0|8|0|0|0|0|0.0048|0.000101|0.0048|0.000101|0.0048|0.000101|0.0048|0.000101|0.0048|0.000101|47.545|0.01|0.0048|0.000101|0.48|8|0.0026|208.855|0||0||||||||8|0||||
T|MKTI|202609|ISTB|ROUND|20000|MXXNN|1|30298.86|634|0|0|634|0|0|0|634|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.785|0.01|0|0|0|634|0.005|110.987|0||0||||||||634|0||||
T|MKTI|202609|ISTB|ROUND|50000|MXXNN|1|80444.7|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.0006|0.000013|0.0006|0.000013|0.0006|0.000013|0.0006|0.000013|0.0006|0.000013|47.465|0.01|0.0006|0.000013|0.06|1695|0.0047|165.223|0||0||||||||1695|0||||
T|MKTI|202609|ISVL|ROUND|20000|MXXNN|1|24330.21|447|0|0|447|0|0|0|447|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.47|0.08|0|0|0|447|0.04|126.531|0||0||||||||200|247||||
T|MKTI|202609|IT|ODD|0|MXXNN|2|365.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.135|-0.00074|-0.135|-0.00074|-0.13|-0.000713|-0.245|-0.001343|-0.075|-0.000411|182.455|0.49|0|0|0|2|0.245|606.4845|0||0||||||||2|0||||
T|MKTI|202609|IT|ODD|1000|LNNNN|3|3197.6|17|0|0|17|0|0|0|0|0|6|11|0|-0.057059|-0.000303|-0.151176|-0.000804|0.017059|0.000091|0.317647|0.001689|0.414706|0.002205|188.032647||||||||||||||||||||3|13|7|39567.716202
T|MKTI|202609|IT|ODD|1000|MXXNN|11|28718.4|153|0|0|153|0|0|0|153|0|0|0|0|0.003082|0.000016|0.004586|0.000024|-0.022931|-0.000122|-0.033258|-0.000177|0.287592|0.001534|187.453627|0.644771|0.004586|0.000024|0.007112|153|0.320093|214.028902|0||0||||||||153|0||||
T|MKTI|202609|IT|ODD|250|LNYNN|1|928.45|5|0|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000162|-0.04|-0.000216|0.21|0.001132|0.21|0.001132|-0.28|-0.001509|185.585|0.51|0.21|0.001132|0.411765|5|0.15|30536.538|0||0||||||||5|0|1|1|0|30536.538
T|MKTI|202609|IT|ODD|250|MXXNN|4|2048.58|11|0|0|11|0|0|0|11|0|0|0|0|0.127236|0.000683|0.1636|0.000879|0.121782|0.000654|-0.330945|-0.001778|0.207236|0.001113|186.165455|0.58|0.127236|0.000683|0.219373|11|0.226382|398.552182|0||0||||||||11|0||||
T|MKTI|202609|IT|ODD|5000|MXXNN|1|5232.76|29|0|0|29|0|0|0|29|0|0|0|0|-0.23|-0.001275|-0.23|-0.001275|-0.23|-0.001275|-0.21|-0.001165|-0.68|-0.003771|180.325|0.23|-0.23|-0.001275|-1|29|0.23|136.784|0||0||||||||29|0||||
T|MKTI|202609|ITA|FRACT|0|MXXNN|3|3.5|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|-0.008125|-0.000037|0.016875|0.000077|0.050625|0.000231|0.166875|0.000762|218.960938|0.164375|0.00375|0.000017|0.022814|0.016|0.080313|127.121688|0||0||||||||0.016|0||||
T|MKTI|202609|ITA|ODD|0|MXXNN|9|1950.01|9|0|0|9|0|0|0|9|0|0|0|0|-0.029156|-0.000135|-0.031378|-0.000145|-0.019156|-0.000088|0.061956|0.000286|0.144178|0.000665|216.651111|0.126667|-0.025822|-0.000119|-0.20386|9|0.076244|128.410889|0||0||||||||9|0||||
T|MKTI|202609|ITA|ODD|1000|MXXNN|24|56431.38|258|0|0|258|0|0|0|258|0|0|0|0|-0.021142|-0.000097|-0.019281|-0.000088|-0.035754|-0.000163|-0.022537|-0.000103|-0.081219|-0.000371|218.689031|0.105271|-0.021142|-0.000097|-0.200832|258|0.063207|182.96788|0||0||||||||258|0||||
T|MKTI|202609|ITA|ODD|10000|MXXNN|3|48768.88|227|0|0|227|0|0|0|227|0|0|0|0|0.003965|0.000018|0.010969|0.000051|0.02141|0.0001|-0.055507|-0.000258|-0.481762|-0.002243|214.760022|0.227621|0|0|0|227|0.113811|253.223286|0||0||||||||227|0||||
T|MKTI|202609|ITA|ODD|20000|MXXNN|1|20141.38|94|0|0|94|0|0|0|94|0|0|0|0|-0.02|-0.000093|-0.01|-0.000047|-0.03|-0.00014|0.09|0.00042|0.17|0.000793|214.32|0.1|0|0|0|94|0.05|67.116|0||0||||||||94|0||||
T|MKTI|202609|ITA|ODD|250|MXXNN|18|12145.1|56|0|0|56|0|0|0|56|0|0|0|0|-0.004682|-0.000022|-0.005754|-0.000027|-0.018432|-0.000085|-0.088254|-0.000407|-0.197361|-0.00091|216.837589|0.115536|-0.003075|-0.000014|-0.026615|48|0.070015|200.900313|4|688.137|4|0.0099|145.343||||||56|0||||
T|MKTI|202609|ITA|ODD|5000|MXXNN|6|42947.65|201|0|0|201|0|0|0|201|0|0|0|0|0|0|-0.001741|-0.000008|-0.000348|-0.000002|-0.027264|-0.000128|-0.110249|-0.000516|213.635846|0.110796|0|0|0|201|0.055398|113.328318|0||0||||||||201|0||||
T|MKTI|202609|ITA|ROUND|20000|MXXNN|2|87826|400|0|0|400|0|0|0|400|0|0|0|0|-0.04|-0.000182|-0.04|-0.000182|-0.015|-0.000068|0.09|0.00041|-0.15|-0.000683|219.5175|0.095|-0.04|-0.000182|-0.421053|400|0.0675|497.7285|0||0||||||||300|100||||
T|MKTI|202609|ITDE|ODD|0|MXXNN|2|80.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|-0.005|-0.000124|-0.02|-0.000498|40.1825|0.035|-0.01|-0.000249|-0.285714|2|0.0225|115.6735|0||0||||||||2|0||||
T|MKTI|202609|ITDF|ODD|0|MXXNN|3|125.68|3|0|0|3|0|0|0|3|0|0|0|0|-0.010067|-0.00024|-0.010067|-0.00024|0.0066|0.000158|0.013267|0.000317|-0.000067|-0.000002|41.878333|0.03|-0.010067|-0.00024|-0.335556|3|0.020033|150.439|0||0||||||||3|0||||
T|MKTI|202609|ITDH|ODD|0|MXXNN|2|86.05|2|0|0|2|0|0|0|2|0|0|0|0|-0.035|-0.000814|-0.035|-0.000814|-0.03|-0.000698|0.02|0.000465|0|0|43.0075|0.035|-0.035|-0.000814|-1|2|0.035|123.812|0||0||||||||2|0||||
T|MKTI|202609|ITDJ|ODD|0|LNNNN|1|31.99|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ITGR|ROUND|20000|LNNNN|1|25200|200|0|0|200|0|0|0|0|0|0|0|200|0.07|0.000556|0.32|0.002542|0.26|0.002065|0.16|0.001271|0.34|0.002701|125.9||||||||||||||||||||1|200|200|308711.31875
T|MKTI|202609|ITOT|FRACT|0|MXXNN|1|111.3|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0.02|0.000118|0|0|0.08|0.000474|168.895|0.01|0|0|0|0.659|0.005|143.859|0||0||||||||0.659|0||||
T|MKTI|202609|ITOT|ODD|0|LYNNN|1|166.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00012|-0.02|-0.00012|0.02|0.00012|166.975|0.01|0|0|0|1|0.005|84.405|0||0||||||||1|0||||
T|MKTI|202609|ITOT|ODD|0|MXXNN|3|499.29|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.066667|0.000401|-0.02|-0.00012|0.013333|0.00008|166.425|0.01|0|0|0|3|0.005|139.169333|0||0||||||||3|0||||
T|MKTI|202609|ITOT|ODD|1000|MXXNN|6|13729.99|82|0|0|82|0|0|0|82|0|0|0|0|-0.003049|-0.000018|-0.003049|-0.000018|-0.009634|-0.000058|-0.00061|-0.000004|-0.083293|-0.000497|167.441829|0.01|-0.003049|-0.000018|-0.304878|82|0.006524|220.827793|0||0||||||||82|0||||
T|MKTI|202609|ITOT|ODD|10000|MXXNN|2|24995.55|149|0|0|149|0|0|0|149|0|0|0|0|-0.005302|-0.000032|-0.004094|-0.000024|-0.024094|-0.000144|0.00651|0.000039|0.052282|0.000312|167.755671|0.01|-0.005302|-0.000032|-0.530201|149|0.007651|129.787564|0||0||||||||149|0||||
T|MKTI|202609|ITOT|ODD|250|MXXNN|2|1503.12|9|0|0|9|0|0|0|9|0|0|0|0|0.004356|0.000026|0.013244|0.000079|0.026578|0.000159|-0.126756|-0.000759|-0.228978|-0.001371|167.012778|0.01|0.004356|0.000026|0.435556|9|0.002822|163.931111|0||0||||||||9|0||||
T|MKTI|202609|ITOT|ODD|5000|MXXNN|3|19543.84|117|0|0|117|0|0|0|117|0|0|0|0|-0.004103|-0.000025|0.001709|0.00001|-0.020684|-0.000124|-0.008034|-0.000048|0.044103|0.000264|167.046368|0.01|-0.004103|-0.000025|-0.410256|117|0.007051|113.90535|0||0||||||||117|0||||
T|MKTI|202609|ITOT|ROUND|20000|MXXNN|1|41710.89|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0.01|0.000059|0|0|-0.08|-0.000474|-0.02|-0.000118|168.875|0.01|0|0|0|247|0.005|171.231|0||0||||||||100|147||||
T|MKTI|202609|ITOT|ROUND|50000|MXXNN|3|302688.54|1825|0|0|1825|0|0|0|1825|0|0|0|0|-0.004504|-0.000027|-0.024504|-0.000148|-0.006016|-0.000036|-0.136416|-0.000823|0.342674|0.002066|165.85349|0.015496|-0.01|-0.00006|-0.645332|1825|0.012748|112.724238|0||0||||||||1825|0||||
T|MKTI|202609|ITRN|ODD|0|MXXNN|1|203.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000394|50.825|0.29|0|0|0|4|0.145|133.887|0||0||||||||4|0||||
T|MKTI|202609|ITRN|ODD|1000|LNNNN|1|1025|20|0|0|20|0|0|0|0|0|0|0|20|-0.14|-0.002725|-0.14|-0.002725|-0.15|-0.002919|-0.07|-0.001362|-0.09|-0.001752|51.38||||||||||||||||||||1|20|20|1698532.97
T|MKTI|202609|ITRN|ODD|1000|MXXNN|1|1448.44|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001164|-0.07|-0.001358|51.53|0.4|0|0|0|28|0.2|105.297|0||0||||||||28|0||||
T|MKTI|202609|ITT|FRACT|0|MXXNN|3|132.37|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|-0.190121|-0.00095|0.00568|0.000028|-0.783837|-0.003917|200.13281|0.362719|0|0|0|0.662|0.18136|171.254647|0||0||||||||0.662|0||||
T|MKTI|202609|ITT|ODD|0|MXXNN|3|595.19|3|0|0|3|0|0|0|3|0|0|0|0|0.093267|0.00047|0.0966|0.000487|0.0966|0.000487|-0.020067|-0.000101|0.039933|0.000201|198.451667|0.196667|0.093267|0.00047|0.474237|3|0.0517|154.177333|0||0||||||||3|0||||
T|MKTI|202609|ITT|ODD|1000|MXXNN|5|12642.33|63|0|0|63|0|0|0|63|0|0|0|0|-0.210032|-0.001046|-0.210032|-0.001046|0.041397|0.000206|-0.072095|-0.000359|0.04219|0.00021|200.86127|0.37873|-0.210032|-0.001046|-0.554568|63|0.294381|139.787302|0||0||||||||63|0||||
T|MKTI|202609|ITT|ODD|250|MXXNN|4|2415.06|12|0|0|12|0|0|0|12|0|0|0|0|-0.000033|0|-0.032533|-0.000161|-0.070867|-0.000352|0.004967|0.000025|0.049133|0.000244|201.460417|0.410833|-0.000033|0|-0.000081|12|0.205433|151.222833|0||0||||||||12|0||||
T|MKTI|202609|ITT|ROUND|20000|MXXNN|1|28068.48|144|0|0|144|0|0|0|144|0|0|0|0|0.2498|0.001281|0.2498|0.001281|0.2498|0.001281|0.2698|0.001383|0.2098|0.001076|195.045|0.25|0.2498|0.001281|0.9992|144|0.0001|274.944|0||0||||||||144|0||||
T|MKTI|202609|ITUB|ODD|0|MXXNN|1|182.6|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.04|0.004816|0.04|0.004816|8.305|0.01|0|0|0|22|0.005|148.81|0||0||||||||22|0||||
T|MKTI|202609|ITW|ODD|1000|MXXNN|17|41670.93|155|0|0|155|0|0|0|155|0|0|0|0|0.031381|0.000117|0.031123|0.000116|0.031252|0.000116|0.000026|0|0.042284|0.000157|268.814032|0.198129|0.0328|0.000122|0.165549|155|0.082665|141.032148|0||0||||||||155|0||||
T|MKTI|202609|ITW|ODD|250|MXXNN|11|5088.83|19|0|0|19|0|0|0|19|0|0|0|0|0.045758|0.000171|0.020495|0.000077|0.069442|0.000259|0.093653|0.00035|0.278916|0.001042|267.742895|0.223684|0.045758|0.000171|0.204565|19|0.088963|279.406895|0||0||||||||19|0||||
T|MKTI|202609|ITW|ODD|5000|MXXNN|3|19611.43|73|0|0|73|0|0|0|73|0|0|0|0|-0.071507|-0.000266|-0.102877|-0.000383|-0.033151|-0.000123|0.116164|0.000432|0.66726|0.002483|268.772671|0.24589|0|0|0|73|0.122945|120.427781|0||0||||||||73|0||||
T|MKTI|202609|ITW|ROUND|10000|MXXNN|1|17527.25|65|0|0|65|0|0|0|65|0|0|0|0|0.0798|0.000296|0.0798|0.000296|0.0798|0.000296|0.1498|0.000555|0.3298|0.001223|269.69|0.08|0.0798|0.000296|0.9975|65|0.0001|63.917|0||0||||||||65|0||||
T|MKTI|202609|ITW|ROUND|20000|MXXNN|2|61440.1|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|-0.195965|-0.000727|-0.156228|-0.00058|269.481447|0.140088|0|0|0|228|0.070044|112.439728|0||0||||||||218|10||||
T|MKTI|202609|IUSB|FRACT|0|MXXNN|17|348.55|7.797|0|7.797|0|0|0|0|7.797|0|0|0|0|0|0|0|0|0|0|-0.000572|-0.000013|-0.010214|-0.000228|44.708523|0.01|0|0|0|7.797|0.005|159.724021|0||0||||||||7.797|0||||
T|MKTI|202609|IUSB|ODD|0|MXXNN|2|179.53|4|0|0|4|0|0|0|4|0|0|0|0|0.0009|0.00002|0.0009|0.00002|0.0009|0.00002|0.0009|0.00002|0.0059|0.000131|44.885|0.01|0.0009|0.00002|0.09|4|0.00455|152.90625|0||0||||||||4|0||||
T|MKTI|202609|IUSB|ODD|1000|MXXNN|13|33207.05|742|0|0|742|0|0|0|742|0|0|0|0|0.000847|0.000019|0.000847|0.000019|0.000847|0.000019|0.001467|0.000033|-0.003357|-0.000075|44.756806|0.01|0.000847|0.000019|0.084744|701|0.004844|138.023417|41|180.108|0||||||||742|0||||
T|MKTI|202609|IUSB|ODD|250|MXXNN|9|5370.57|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000019|0.0015|0.000034|44.756583|0.01|0|0|0|120|0.005|136.394842|0||0||||||||120|0||||
T|MKTI|202609|IUSB|ROUND|1000|MXXNN|1|4740.32|106|0|0|106|0|0|0|106|0|0|0|0|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|44.725|0.01|0.0098|0.000219|0.98|106|0.0001|189.103|0||0||||||||106|0||||
T|MKTI|202609|IUSB|ROUND|10000|MXXNN|2|30080.49|677|0|0|677|0|0|0|677|0|0|0|0|0.002298|0.000052|0.002298|0.000052|0.002298|0.000052|0.002298|0.000052|-0.040685|-0.000916|44.432784|0.01|0.002298|0.000052|0.229838|677|0.003851|130.901873|0||0||||||||677|0||||
T|MKTI|202609|IUSB|ROUND|20000|MXXNN|10|292974.08|6549|0|0|6549|0|0|0|6549|0|0|0|0|-0.001022|-0.000023|-0.001022|-0.000023|-0.001022|-0.000023|-0.003071|-0.000069|0.000851|0.000019|44.737478|0.01|-0.001022|-0.000023|-0.102153|6549|0.005511|168.115197|0||0||||||||6549|0||||
T|MKTI|202609|IUSB|ROUND|200000|MXXNN|2|502619.34|11371|0|0|11371|0|0|0|11371|0|0|0|0|0.009816|0.000222|0.009816|0.000222|0.009816|0.000222|0.009816|0.000222|0.020606|0.000466|44.201464|0.01|0.009816|0.000222|0.981581|5236|0.0002|97.301|6135|126.413|0||||||||11371|0||||
T|MKTI|202609|IUSB|ROUND|5000|MXXNN|3|22907.75|512|0|0|512|0|0|0|512|0|0|0|0|-0.002853|-0.000064|-0.002853|-0.000064|-0.002853|-0.000064|-0.002853|-0.000064|0.011405|0.000255|44.746699|0.01|-0.002853|-0.000064|-0.285273|512|0.006426|141.349832|0||0||||||||512|0||||
T|MKTI|202609|IUSB|ROUND|50000|MXXNN|6|536190.7|11894|0|0|11894|0|0|0|11894|0|0|0|0|0.000135|0.000003|0.000135|0.000003|0.000135|0.000003|0.000135|0.000003|-0.008295|-0.000184|45.082116|0.01|0.000135|0.000003|0.013452|11894|0.004933|282.770695|0||0||||||||11894|0||||
T|MKTI|202609|IUSG|ODD|0|MXXNN|1|199.84|1.038|0|0.038|1|0|0|0|1.038|0|0|0|0|0|0|0.02|0.000104|0|0|-0.03|-0.000156|-0.34|-0.001766|192.505|0.03|0|0|0|1.038|0.015|178.942827|0||0||||||||1.038|0||||
T|MKTI|202609|IUSG|ODD|5000|MXXNN|3|23070.33|120|0|0|120|0|0|0|120|0|0|0|0|0.00759|0.000039|0.013507|0.00007|0.01159|0.00006|0.105257|0.000547|0.168673|0.000877|192.262292|0.019083|0.011423|0.000059|0.598603|74|0.012365|129.282919|0||46|0.0099|126.536||||||120|0||||
T|MKTI|202609|IUSG|ROUND|20000|MXXNN|1|32739.66|171|0|0|171|0|0|0|171|0|0|0|0|0|0|-0.01|-0.000052|0.01|0.000052|-0.13|-0.000679|-0.41|-0.002141|191.47|0.02|0|0|0|171|0.01|134.94|0||0||||||||171|0||||
T|MKTI|202609|IUSG|ROUND|50000|MXXNN|2|113367.58|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0.000475|0.000002|0.02761|0.000144|0.080932|0.000421|-0.000034|0|192.161059|0.025237|0|0|0|590|0.012619|114.585597|0||0||||||||509|81||||
T|MKTI|202609|IUSV|ODD|0|MXXNN|1|111.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00009|-0.06|-0.000538|-0.12|-0.001076|-0.18|-0.001615|111.475|0.01|0|0|0|1|0.005|137.12|0||0||||||||1|0||||
T|MKTI|202609|IUSV|ODD|5000|MXXNN|1|9241.22|83|0|0|83|0|0|0|83|0|0|0|0|-0.02|-0.00018|-0.02|-0.00018|-0.04|-0.000359|0|0|0.06|0.000539|111.345|0.01|0|0|0|83|0.005|124.497|0||0||||||||83|0||||
T|MKTI|202609|IUSV|ROUND|10000|MXXNN|1|11291|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|0.05|0.000443|112.905|0.01|-0.01|-0.000089|-1|100|0.01|150.353|0||0||||||||100|0||||
T|MKTI|202609|IUSV|ROUND|20000|MXXNN|2|73922.57|655|0|0|655|0|0|0|655|0|0|0|0|0.004578|0.000041|0.004578|0.000041|0.045891|0.000407|0.056548|0.000501|0.032609|0.000289|112.863885|0.01|0.004578|0.000041|0.457832|655|0.002711|170.377638|0||0||||||||655|0||||
T|MKTI|202609|IVAI|ROUND|1000|MXXNN|1|1020|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000942|0.0096|0.000942|0.0096|0.000942|0.0096|0.000942|0.0096|0.000942|10.195|0.01|0.0096|0.000942|0.96|4|0.005|91.246|96|91.246|0||||||||100|0||||
T|MKTI|202609|IVE|FRACT|0|MXXNN|18|944.47|4.038|0|4.038|0|0|0|0|4.038|0|0|0|0|-0.001657|-0.000007|-0.001288|-0.000006|0.008284|0.000035|-0.00952|-0.000041|-0.013019|-0.000056|233.910584|0.030728|-0.003764|-0.000016|-0.122502|4.038|0.017246|140.679469|0||0||||||||4.038|0||||
T|MKTI|202609|IVE|ODD|0|MXXNN|3|699.68|3|0|0|3|0|0|0|3|0|0|0|0|0.0048|0.000021|-0.018533|-0.000079|-0.091867|-0.000394|-0.168533|-0.000723|-0.251867|-0.00108|233.238333|0.023333|0.0048|0.000021|0.205714|3|0.009267|102.847|0||0||||||||3|0||||
T|MKTI|202609|IVE|ODD|1000|LNNNN|1|4572.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.04|-0.000175|0.11|0.000481|-0.32|-0.001399|228.66||||||||||||||||||||1|20|20|680.908152
T|MKTI|202609|IVE|ODD|1000|MXXNN|16|43981.18|189|0|0|189|0|0|0|189|0|0|0|0|-0.001503|-0.000006|-0.003937|-0.000017|-0.019122|-0.000082|0.006646|0.000029|-0.011397|-0.000049|232.710053|0.024021|0.00072|0.000003|0.029956|189|0.011651|274.155418|0||0||||||||189|0||||
T|MKTI|202609|IVE|ODD|10000|MXXNN|7|92443.85|393|0|0|393|0|0|0|393|0|0|0|0|-0.010123|-0.000043|-0.01768|-0.000075|-0.020479|-0.000087|0.035348|0.00015|-0.072057|-0.000306|235.23187|0.03229|-0.011981|-0.000051|-0.371032|393|0.022135|181.643099|0||0||||||||393|0||||
T|MKTI|202609|IVE|ODD|250|MXXNN|6|4193.1|18|0|0|18|0|0|0|18|0|0|0|0|0.002889|0.000012|-0.001|-0.000004|0.036778|0.000158|0.063444|0.000272|-0.111556|-0.000479|232.954722|0.026111|0.002889|0.000012|0.110638|18|0.011611|181.873111|0||0||||||||18|0||||
T|MKTI|202609|IVE|ODD|5000|MXXNN|7|47131.36|203|0|0|203|0|0|0|203|0|0|0|0|-0.003671|-0.000016|-0.008104|-0.000035|-0.007612|-0.000033|-0.004656|-0.00002|-0.134164|-0.000578|232.175616|0.020591|-0.001947|-0.000008|-0.094545|174|0.01398|221.006333|0||29|0.005|541.947||||||203|0||||
T|MKTI|202609|IVE|ROUND|20000|MXXNN|2|73595.86|316|0|0|316|0|0|0|316|0|0|0|0|0|0|-0.006013|-0.000026|-0.007975|-0.000034|-0.042089|-0.000181|-0.10443|-0.000448|232.898259|0.023987|0|0|0|316|0.011994|155.649956|0||0||||||||316|0||||
T|MKTI|202609|IVE|ROUND|50000|MXXNN|2|262459.43|1124|0|0|1124|0|0|0|1124|0|0|0|0|0.009389|0.00004|0.019389|0.000083|0.042583|0.000182|0.029905|0.000128|-0.048031|-0.000206|233.505347|0.02|0.009389|0.00004|0.469457|1124|0.005305|149.954523|0||0||||||||1124|0||||
T|MKTI|202609|IVES|ROUND|10000|MXXNN|1|17637.5|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0.01|0.000241|-0.02|-0.000482|0.04|0.000964|-0.04|-0.000964|41.51|0.02|0|0|0|425|0.01|119.095|0||0||||||||425|0||||
T|MKTI|202609|IVES|ROUND|5000|MXXNN|1|6159|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001948|0|0|41.065|0.01|-0.01|-0.000244|-1|150|0.01|141.019|0||0||||||||150|0||||
T|MKTI|202609|IVLU|ROUND|10000|MXXNN|1|12513.5|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|-0.02|-0.000464|0|0|-0.02|-0.000464|43.145|0.01|0|0|0|290|0.005|163.952|0||0||||||||200|90||||
T|MKTI|202609|IVLU|ROUND|5000|MXXNN|1|7349.67|167|0|0|167|0|0|0|167|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.01|0.000227|-0.01|-0.000227|44.015|0.01|-0.01|-0.000227|-1|167|0.01|110.293|0||0||||||||167|0||||
T|MKTI|202609|IVOG|ODD|250|MXXNN|1|424.05|3|0|0|3|0|0|0|3|0|0|0|0|-0.39|-0.002763|-0.39|-0.002763|-0.39|-0.002763|-0.31|-0.002196|-0.19|-0.001346|141.155|0.39|-0.39|-0.002763|-1|3|0.39|168.766|0||0||||||||3|0||||
T|MKTI|202609|IVOL|ROUND|1000|MXXNN|1|3318|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|16.595|0.01|-0.01|-0.000603|-1|200|0.01|75.19|0||0||||||||200|0||||
T|MKTI|202609|IVOO|ODD|0|MXXNN|1|128.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000467|-0.06|-0.000467|-0.07|-0.000545|-0.04|-0.000311|-0.19|-0.001479|128.48|0.06|-0.06|-0.000467|-1|1|0.06|160.931|0||0||||||||1|0||||
T|MKTI|202609|IVOO|ROUND|50000|MXXNN|1|75164.2|610|0|0|610|0|0|0|610|0|0|0|0|0.038|0.000308|0.038|0.000308|0.038|0.000308|0.058|0.000471|-0.042|-0.000341|123.245|0.05|0.048|0.000389|0.96|610|0.001|640.85|0||0||||||||610|0||||
T|MKTI|202609|IVR|ODD|0|MXXNN|9|898.42|141|0|0|141|0|0|0|126|15|0|0|0|0.001698|0.000267|0.001698|0.000267|0.002549|0.0004|0.002549|0.0004|0.002833|0.000445|6.366773|0.01|0.001698|0.000267|0.169787|141|0.004151|680.31027|0||0||||||||141|0||||
T|MKTI|202609|IVR|ODD|250|MXXNN|1|409.5|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.295|0.01|0|0|0|65|0.005|138.219|0||0||||||||65|0||||
T|MKTI|202609|IVR|ROUND|1000|LNNNN|2|3035.25|475|0|0|475|0|0|0|0|0|250|0|225|-0.000526|-0.000082|-0.000526|-0.000082|-0.000526|-0.000082|-0.000526|-0.000082|-0.000526|-0.000082|6.395||||||||||||||||||||2|225|225|153854.404737
T|MKTI|202609|IVR|ROUND|1000|LYNNN|1|2408.65|335|0|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002784|7.185|0.01|0|0|0|335|0.005|131.462|0||0||||||||335|0||||
T|MKTI|202609|IVR|ROUND|1000|MXXNN|1|3180|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|500|0.005|153.109|0||0||||||||500|0||||
T|MKTI|202609|IVR|ROUND|20000|LNNNN|1|31900|5000|0|0|5000|0|0|100|0|0|0|4900|0|0.0096|0.001504|0.0096|0.001504|0.0096|0.001504|0.01|0.001566|0.01|0.001566|6.385||||||||||||||||||||1|5000|1313|49138.521929
T|MKTI|202609|IVR|ROUND|5000|LYNNN|1|5760|800|0|0|800|0|0|0|800|0|0|0|0|-0.002|-0.000278|-0.002|-0.000278|-0.002|-0.000278|-0.002|-0.000278|0.018|0.002502|7.195|0.01|-0.002|-0.000278|-0.2|800|0.006|181.877|0||0||||||||800|0||||
T|MKTI|202609|IVT|ODD|0|MXXNN|1|244.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.000983|0.05|0.001638|30.525|0.03|0|0|0|8|0.015|242.02|0||0||||||||8|0||||
T|MKTI|202609|IVV|FRACT|0|MXXNN|22|2012.25|2.617|0|2.617|0|0|0|0|2.617|0|0|0|0|0|0|-0.007058|-0.000009|-0.038365|-0.00005|-0.146744|-0.000191|0.151662|0.000197|768.937917|0.0435|0.017604|0.000023|0.404691|2.445|0.017728|141.475353|0||0.172|0.055|164.396||||||2.617|0||||
T|MKTI|202609|IVV|FRACT|250|MXXNN|25|10470.09|13.631|0|13.631|0|0|0|0|13.631|0|0|0|0|0.001436|0.000002|0.007504|0.00001|0.02984|0.000039|-0.013324|-0.000017|-0.051198|-0.000067|768.132602|0.047283|0.000698|0.000001|0.014755|13.631|0.023293|163.675082|0||0||||||||13.631|0||||
T|MKTI|202609|IVV|ODD|1000|LNYNN|1|1531.64|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000039|0|0|-0.03|-0.000039|-0.19|-0.000248|-0.09|-0.000118|765.805|0.05|0.03|0.000039|0.6|2|0.01|140.917|0||0||||||||2|0|1|0|0|140.917
T|MKTI|202609|IVV|ODD|1000|MXXNN|60|166548.04|216.375|0|0.375|216|0|0|0|216.375|0|0|0|0|-0.005856|-0.000008|-0.006595|-0.000009|-0.017392|-0.000023|-0.053215|-0.000069|-0.059414|-0.000077|769.721118|0.037799|-0.008802|-0.000011|-0.23286|209.375|0.024366|228.819566|3|667.672|4|0.015|530.783||||||216.375|0||||
T|MKTI|202609|IVV|ODD|10000|MXXNN|39|549230.47|713|0|0|713|0|0|0|698|15|0|0|0|0.003405|0.000004|0.020628|0.000027|0.001525|0.000002|0.091806|0.000119|0.192479|0.00025|770.311543|0.042076|0.008833|0.000011|0.20992|643|0.020148|249.737739|0||70|0.015767|381.486229||||||713|0||||
T|MKTI|202609|IVV|ODD|20000|MXXNN|17|437110.44|570|0|0|570|0|0|0|570|0|0|0|0|0.00307|0.000004|0.005351|0.000007|0.009368|0.000012|-0.040421|-0.000053|-0.028369|-0.000037|766.853351|0.036246|-0.006158|-0.000008|-0.169903|570|0.021202|293.699249|0||0||||||||570|0||||
T|MKTI|202609|IVV|ODD|250|MXXNN|31|23864.34|31|0|0|31|0|0|0|31|0|0|0|0|-0.001626|-0.000002|0.009987|0.000013|0.015148|0.00002|0.007084|0.000009|-0.16711|-0.000217|769.822903|0.04129|0.000632|0.000001|0.015313|28|0.023004|193.113071|2|244.2525|1|0.0139|75.96||||||31|0||||
T|MKTI|202609|IVV|ODD|5000|MXXNN|36|264358.11|344|0|0|344|0|0|0|344|0|0|0|0|-0.003878|-0.000005|-0.008122|-0.000011|-0.033936|-0.000044|-0.002279|-0.000003|0.144872|0.000189|768.485509|0.041948|-0.003093|-0.000004|-0.073735|314|0.025943|209.045051|10|78.549|20|0.01995|221.789||||||344|0||||
T|MKTI|202609|IVV|ROUND|20000|MXXNN|17|653785.32|849|0|0|849|0|0|0|849|0|0|0|0|0.008156|0.000011|0.00626|0.000008|0.040536|0.000053|0.107002|0.000139|0.074034|0.000096|770.069205|0.041755|0.004976|0.000006|0.119176|755|0.020679|205.951164|94|419.289|0||||||||834|15||||
T|MKTI|202609|IVV|ROUND|200000|LYNNN|1|366209.35|481|0|0|481|0|0|0|0|0|0|481|0|0.0198|0.000026|0.0198|0.000026|0.1998|0.000262|-0.1702|-0.000224|0.1198|0.000157|761.335|0.03|0.1698|0.000223|5.66|0|||0||481|0.0699|47571.959||||||40|0||||
T|MKTI|202609|IVV|ROUND|200000|MXXNN|4|1385303.81|1796|0|0|1796|0|0|0|1315|0|481|0|0|0.023484|0.00003|0.03114|0.00004|-0.040441|-0.000052|-0.189077|-0.000245|-0.070369|-0.000091|771.330354|0.03936|-0.016048|-0.000021|-0.407735|1796|0.027704|7145.053736|0||0||||||||1796|0||||
T|MKTI|202609|IVV|ROUND|50000|MXXNN|16|1466417.62|1908.438|0|0.438|1908|0|0|0|1908.438|0|0|0|0|-0.001646|-0.000002|-0.00239|-0.000003|-0.020235|-0.000026|-0.074512|-0.000097|0.525316|0.000684|768.394978|0.037138|-0.003305|-0.000004|-0.088992|1703.438|0.022655|217.280115|205|513.226098|0||||||||1863.438|45||||
T|MKTI|202609|IVW|FRACT|0|MXXNN|18|840.74|5.997|0|5.997|0|0|0|0|5.997|0|0|0|0|0.001062|0.000008|-0.008197|-0.000058|0.00275|0.00002|-0.0297|-0.000212|0.01057|0.000075|140.198967|0.01086|0.000157|0.000001|0.014433|5.188|0.006186|157.849896|0.809|128.667485|0||||||||5.997|0||||
T|MKTI|202609|IVW|ODD|0|MXXNN|2|306.57|2.175|0|0.175|2|0|0|0|2.175|0|0|0|0|-0.004598|-0.000033|0.006207|0.000044|0.044598|0.000316|0.075402|0.000535|0.172184|0.001222|140.954885|0.01|-0.004598|-0.000033|-0.45977|2.175|0.007299|102.859678|0||0||||||||2.175|0||||
T|MKTI|202609|IVW|ODD|1000|MXXNN|15|39360.55|280|0|0|280|0|0|0|280|0|0|0|0|-0.003286|-0.000023|-0.0075|-0.000053|-0.017607|-0.000125|-0.020393|-0.000145|0.027|0.000192|140.57775|0.010929|-0.0035|-0.000025|-0.320261|253|0.007984|295.59766|27|77.304|0||||||||280|0||||
T|MKTI|202609|IVW|ODD|10000|MXXNN|3|35105.84|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000071|-0.02056|-0.000146|-0.0116|-0.000083|-0.0372|-0.000265|-0.04584|-0.000326|140.42388|0.01368|-0.01368|-0.000097|-1|250|0.01368|247.1942|0||0||||||||250|0||||
T|MKTI|202609|IVW|ODD|250|MXXNN|11|6736.71|48|0|0|48|0|0|0|48|0|0|0|0|0.000929|0.000007|-0.001779|-0.000013|-0.013446|-0.000096|-0.038238|-0.000272|-0.073029|-0.00052|140.349375|0.01125|-0.001154|-0.000008|-0.102593|48|0.006202|130.770542|0||0||||||||48|0||||
T|MKTI|202609|IVW|ODD|5000|MXXNN|14|96314.88|686|0|0|686|0|0|0|686|0|0|0|0|-0.001296|-0.000009|-0.003002|-0.000021|-0.01392|-0.000099|-0.006573|-0.000047|-0.023016|-0.000164|140.401931|0.011676|0.000409|0.000003|0.035056|526|0.007347|243.962932|160|281.785388|0||||||||686|0||||
T|MKTI|202609|IVW|ROUND|10000|MXXNN|2|31510.8|222|0|0|222|0|0|0|222|0|0|0|0|0|0|-0.00464|-0.000033|-0.029279|-0.000206|0.084324|0.000594|0.093919|0.000662|141.9525|0.023919|0|0|0|222|0.011959|139.688189|0||0||||||||222|0||||
T|MKTI|202609|IVW|ROUND|20000|MXXNN|3|97091.24|700|0|0|700|0|0|0|700|0|0|0|0|-0.000078|-0.000001|-0.000078|-0.000001|-0.000549|-0.000004|-0.065592|-0.000473|-0.089821|-0.000648|138.701814|0.01|-0.000078|-0.000001|-0.007771|700|0.005039|123.536184|0||0||||||||700|0||||
T|MKTI|202609|IVW|ROUND|50000|MXXNN|2|249309.81|1769|0|0|1769|0|0|0|1769|0|0|0|0|-0.01|-0.000071|-0.006196|-0.000044|0.022391|0.000159|0.02576|0.000183|-0.077609|-0.000551|140.931427|0.01|-0.01|-0.000071|-1|1769|0.01|148.61429|0||0||||||||1769|0||||
T|MKTI|202609|IVZ|ODD|0|MXXNN|1|243.52|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|-0.03|-0.000986|-0.03|-0.000986|0.03|0.000986|30.435|0.01|-0.01|-0.000329|-1|8|0.01|181.807|0||0||||||||8|0||||
T|MKTI|202609|IVZ|ODD|1000|MXXNN|1|1143.1|35|0|0|35|0|0|0|35|0|0|0|0|0|0|-0.01|-0.000306|-0.04|-0.001225|0.21|0.006433|0.41|0.012559|32.645|0.03|0|0|0|35|0.015|85.734|0||0||||||||35|0||||
T|MKTI|202609|IWB|FRACT|0|MXXNN|1|204.27|0.489|0|0.489|0|0|0|0|0.489|0|0|0|0|0|0|0.01|0.000024|0.13|0.000311|-0.22|-0.000527|-0.2|-0.000479|417.77|0.08|-0.02|-0.000048|-0.25|0.489|0.05|215.116|0||0||||||||0.489|0||||
T|MKTI|202609|IWB|FRACT|250|MXXNN|1|349.87|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0.01|0.000024|0.01|0.000024|0.02|0.000048|0.67|0.001605|417.52|0.04|-0.01|-0.000024|-0.25|0.838|0.025|167.29|0||0||||||||0.838|0||||
T|MKTI|202609|IWB|ODD|1000|MXXNN|2|7154.17|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.003529|-0.000008|0.091765|0.000218|0.146471|0.000348|0.628824|0.001494|420.827941|0.035882|-0.011765|-0.000028|-0.327869|17|0.023824|392.992941|0||0||||||||17|0||||
T|MKTI|202609|IWB|ODD|250|LYNNN|1|420.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000071|-0.08|-0.00019|-0.02|-0.000048|0.31|0.000737|420.6|0.04|-0.02|-0.000048|-0.5|1|0.03|160.754|0||0||||||||1|0||||
T|MKTI|202609|IWB|ODD|250|MXXNN|1|419.07|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000119|-0.0002|0|0.0098|0.000023|-0.0602|-0.000144|-0.5102|-0.001217|419.095|0.05|0.0498|0.000119|0.996|1|0.0001|373.952|0||0||||||||1|0||||
T|MKTI|202609|IWD|FRACT|0|MXXNN|3|208.78|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0.025018|0.000099|-0.019745|-0.000078|-0.032691|-0.000129|-0.042218|-0.000167|253.082673|0.023745|-0.006255|-0.000025|-0.2634|0.825|0.015|154.889887|0||0||||||||0.825|0||||
T|MKTI|202609|IWD|ODD|1000|MXXNN|18|46164.65|182|0|0|182|0|0|0|182|0|0|0|0|-0.003965|-0.000016|-0.00369|-0.000015|0.004387|0.000017|0.033618|0.000133|0.076365|0.000301|253.652363|0.02011|-0.00413|-0.000016|-0.205355|169|0.013052|363.826935|13|623.733|0||||||||182|0||||
T|MKTI|202609|IWD|ODD|10000|MXXNN|4|58098.77|231|0|0|231|0|0|0|231|0|0|0|0|0.003597|0.000014|0.00667|0.000027|0.017449|0.000069|0.053034|0.000211|0.151389|0.000602|251.503853|0.019394|0.005588|0.000022|0.288125|231|0.006903|494.14926|0||0||||||||231|0||||
T|MKTI|202609|IWD|ODD|250|MXXNN|7|3019.82|12|0|0|12|0|0|0|12|0|0|0|0|0.006233|0.000025|0.0079|0.000031|0.0104|0.000041|0.0104|0.000041|-0.116267|-0.000462|251.650833|0.018333|0.0054|0.000021|0.294545|12|0.006467|475.84|0||0||||||||12|0||||
T|MKTI|202609|IWD|ODD|5000|MXXNN|12|87820.16|346|0|0|346|0|0|0|346|0|0|0|0|0.002879|0.000011|0.004468|0.000018|0.005422|0.000021|-0.015474|-0.000061|0.059121|0.000233|253.812962|0.021879|0.00259|0.00001|0.118362|346|0.009645|537.585957|0||0||||||||346|0||||
T|MKTI|202609|IWD|ROUND|20000|MXXNN|2|72143.64|282|0|0|282|0|0|0|282|0|0|0|0|0.005263|0.000021|0.005263|0.000021|-0.015482|-0.000061|-0.034879|-0.000136|-0.346545|-0.001355|255.82172|0.013582|0.005263|0.000021|0.38752|282|0.004159|234.568039|0||0||||||||201|81||||
T|MKTI|202609|IWD|ROUND|50000|LYNNN|1|51110|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.000032|0.0082|0.000032|-0.0118|-0.000046|-0.0518|-0.000203|-0.0818|-0.00032|255.54|0.02|0.0082|0.000032|0.41|200|0.0059|164.824|0||0||||||||200|0||||
T|MKTI|202609|IWD|ROUND|50000|MXXNN|3|290003.33|1147|0|0|1147|0|0|0|1147|0|0|0|0|0|0|0.004045|0.000016|-0.0283|-0.000112|-0.106783|-0.000422|-0.081194|-0.000321|252.840209|0.017977|0|0|0|1147|0.008989|326.528937|0||0||||||||1147|0||||
T|MKTI|202609|IWF|FRACT|0|MXXNN|2|123.98|1.009|0|1.009|0|0|0|0|1.009|0|0|0|0|0|0|-0.009891|-0.00008|-0.079564|-0.000647|-0.198256|-0.001613|-0.456075|-0.003711|122.883236|0.01|0|0|0|1.009|0.005|113.009368|0||0||||||||1.009|0||||
T|MKTI|202609|IWF|ODD|0|MXXNN|1|120.51|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000081|0.0098|0.000081|0.0498|0.000413|0.0298|0.000247|0.0698|0.000579|120.505|0.01|0.0098|0.000081|0.98|1|0.0001|146.907|0||0||||||||1|0||||
T|MKTI|202609|IWF|ODD|1000|MXXNN|35|101747.92|810|0|0|810|0|0|0|810|0|0|0|0|-0.000951|-0.000008|-0.000926|-0.000007|0.003864|0.000031|0.013148|0.000105|-0.016161|-0.000129|125.612574|0.010432|-0.00163|-0.000013|-0.15626|810|0.006031|473.531801|0||0||||||||810|0||||
T|MKTI|202609|IWF|ODD|250|MXXNN|9|5162.22|41|0|0|41|0|0|0|41|0|0|0|0|-0.003415|-0.000027|-0.001951|-0.000015|0.00439|0.000035|0.023171|0.000184|0.072683|0.000577|125.90378|0.01|-0.003415|-0.000027|-0.341463|37|0.007432|507.893838|4|71.064|0||||||||41|0||||
T|MKTI|202609|IWF|ROUND|10000|LNNNN|1|16335|135|0|0|135|0|0|0|0|135|0|0|0|0.03|0.000248|0.01|0.000083|-0.01|-0.000083|-0.01|-0.000083|-0.15|-0.00124|120.99||||||||||||||||||||1|0|0|3945.902795
T|MKTI|202609|IWF|ROUND|10000|MXXNN|24|346118.45|2754|0|0|2754|0|0|0|2754|0|0|0|0|-0.000718|-0.000006|-0.008561|-0.000068|0.000647|0.000005|0.011221|0.000089|-0.022585|-0.00018|125.674844|0.01|0.002499|0.00002|0.249898|2451|0.005357|536.324354|163|89.464|140|0.02|214.363||||||2647|107||||
T|MKTI|202609|IWF|ROUND|20000|MXXNN|11|344827.6|2733|0|0|2733|0|0|0|2733|0|0|0|0|-0.001062|-0.000008|-0.001062|-0.000008|0.013413|0.000106|0.027346|0.000217|0.007229|0.000057|126.167733|0.01|-0.000155|-0.000001|-0.01547|2535|0.005552|477.896|0||198|0.001|722.935||||||2525|10||||
T|MKTI|202609|IWF|ROUND|5000|MXXNN|28|198997.82|1588|0|0|1588|0|0|0|1588|0|0|0|0|-0.001164|-0.000009|-0.000409|-0.000003|0.008055|0.000064|0.010007|0.00008|0.00677|0.000054|125.311247|0.01|-0.002424|-0.000019|-0.24238|1588|0.006212|541.321008|0||0||||||||1588|0||||
T|MKTI|202609|IWF|ROUND|50000|MXXNN|12|995739.28|7945|0|0|7945|0|0|0|7945|0|0|0|0|-0.004232|-0.000034|-0.000858|-0.000007|0.008924|0.000071|-0.015322|-0.000122|-0.049888|-0.000398|125.327186|0.01|-0.002218|-0.000018|-0.221775|6520|0.007444|591.002792|1425|222.948947|0||||||||6359|1586||||
T|MKTI|202609|IWM|FRACT|0|MXXNN|8|712.9|2.469|0|2.469|0|0|0|0|2.469|0|0|0|0|0.001256|0.000004|0.000288|0.000001|-0.028088|-0.000097|0.038416|0.000133|-0.11697|-0.000405|288.749273|0.015063|-0.000567|-0.000002|-0.037645|1.859|0.010379|132.687118|0.61|164.751639|0||||||||2.469|0||||
T|MKTI|202609|IWM|ODD|1000|LYNNN|1|3107.72|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.04|0.000142|0.22|0.000779|0.83|0.002938|1.82|0.006442|282.525|0.01|0.02|0.000071|2|0|||0||11|0.005|120.469||||||11|0||||
T|MKTI|202609|IWM|ODD|1000|MXXNN|14|40475.09|141.25|0|1.25|140|0|0|0|141.25|0|0|0|0|0.004307|0.000015|0.000555|0.000002|0.034679|0.000121|0.041121|0.000144|-0.01656|-0.000058|286.552664|0.013398|0.0019|0.000007|0.141823|115.25|0.007046|253.230082|26|283.659923|0||||||||141.25|0||||
T|MKTI|202609|IWM|ODD|1000|MXXNY|1|4645.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|IWM|ODD|250|MXXNN|17|7980.26|28|0|0|28|0|0|0|28|0|0|0|0|0.001764|0.000006|-0.002521|-0.000009|0.056407|0.000198|0.042836|0.00015|0.422836|0.001484|285.010179|0.011786|0.000693|0.000002|0.058788|21|0.009781|301.756143|4|227.3025|3|0.0167|136.799||||||28|0||||
T|MKTI|202609|IWM|ODD|5000|MXXNN|6|41810.57|146|0|0|146|0|0|0|146|0|0|0|0|-0.008253|-0.000029|0.00839|0.000029|-0.047568|-0.000166|-0.13613|-0.000475|-0.238322|-0.000832|286.376199|0.011575|-0.000377|-0.000001|-0.032544|100|0.009825|244.90994|24|668.919|22|0.005|563.133||||||146|0||||
T|MKTI|202609|IWM|ROUND|10000|LNNNN|1|16525.04|56|0|0|56|0|0|0|0|0|0|56|0|0.01|0.000034|0.01|0.000034|0.11|0.000373|0.11|0.000373|0.23|0.000779|295.085||||||||||||||||||||1|56|42|39588.082218
T|MKTI|202609|IWM|ROUND|10000|MXXNN|4|68398.83|240|0|0|240|0|0|0|240|0|0|0|0|-0.000731|-0.000003|0.004394|0.000015|0.008644|0.00003|0.083061|0.000291|-0.081689|-0.000287|284.995458|0.01|0.011894|0.000042|1.189417|180|0.005371|251.307906|0||60|0.0199|200.008||||||217|23||||
T|MKTI|202609|IWM|ROUND|20000|LNNNN|1|22600|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.000106|0.02|0.000071|-0.34|-0.001203|-0.29|-0.001027|0.5|0.00177|282.51||||||||||||||||||||1|80|80|851.690449
T|MKTI|202609|IWM|ROUND|20000|MXXNN|2|62748|217|0|0|217|0|0|0|217|0|0|0|0|0.013161|0.000046|-0.01329|-0.000046|-0.019419|-0.000067|-0.291032|-0.001006|-0.568452|-0.001966|289.167903|0.013226|0.013161|0.000046|0.995122|70|0.0001|133.309|147|99.843|0||||||||217|0||||
T|MKTI|202609|IWM|ROUND|50000|MXXNN|2|174762|600|0|0|600|0|0|0|600|0|0|0|0|-0.005|-0.000017|-0.01|-0.000034|0|0|0.01|0.000034|-0.035|-0.00012|291.2625|0.015|-0.015|-0.000051|-1|600|0.015|434.779|0||0||||||||600|0||||
T|MKTI|202609|IWMI|ODD|0|LNNNN|7|996.19|20|5|0|15|0|0|0|2|0|2|5|6|0.006667|0.000134|0.006667|0.000134|0.01|0.000201|0.047333|0.000951|0.020667|0.000415|49.791333||||||||||||||||||||6|20|7|423445.51881
T|MKTI|202609|IWMI|ODD|0|LYNNN|5|648.14|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.001538|0.000031|0.006154|0.000123|0.018462|0.00037|0.029231|0.000586|49.851154|0.011538|0|0|0|13|0.005769|165.249615|0||0||||||||13|0||||
T|MKTI|202609|IWMI|ODD|0|MXXNN|5|604.85|12|0|0|12|0|0|0|12|0|0|0|0|0.003833|0.000076|0.0105|0.000208|0.017167|0.000341|-0.001167|-0.000023|-0.002|-0.00004|50.397917|0.0125|0.003833|0.000076|0.306667|12|0.004333|127.382167|0||0||||||||12|0||||
T|MKTI|202609|IWMI|ODD|1000|LNNNN|4|5391.54|107|0|0|107|0|0|0|0|0|50|0|57|0.009963|0.000198|0.012486|0.000248|0.010523|0.000209|0.015009|0.000298|0.018374|0.000365|50.395607||||||||||||||||||||4|87|31|331081.029558
T|MKTI|202609|IWMI|ODD|1000|LYNNN|4|9342.75|182|0|0|182|0|0|0|182|0|0|0|0|-0.004505|-0.000088|-0.004505|-0.000088|-0.004505|-0.000088|-0.013626|-0.000265|-0.043846|-0.000854|51.328791|0.01|-0.004505|-0.000088|-0.450549|182|0.007253|163.219269|0||0||||||||182|0||||
T|MKTI|202609|IWMI|ODD|1000|MXXNN|1|2471|50|0|0|50|0|0|0|50|0|0|0|0|0.011|0.000223|0.011|0.000223|0.021|0.000425|0.051|0.001032|-0.039|-0.000789|49.41|0.02|0.011|0.000223|0.55|50|0.0045|133.265|0||0||||||||50|0||||
T|MKTI|202609|IWMI|ODD|250|LNNNN|9|2808.65|55|15|0|35|0|0|0|5|0|0|15|15|-0.001429|-0.000028|-0.001429|-0.000028|0|0|-0.002857|-0.000056|0.001429|0.000028|51.070714||||||||||||||||||||5|40|25|430504.51659
T|MKTI|202609|IWMI|ODD|250|LYNNN|1|260.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000188|0.0098|0.000188|0.0298|0.000573|0.0298|0.000573|0.0898|0.001726|52.015|0.01|0.0098|0.000188|0.98|5|0.0001|138.592|0||0||||||||5|0||||
T|MKTI|202609|IWMI|ROUND|10000|MXXNN|1|15129|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000595|-0.05|-0.000992|50.425|0.01|-0.01|-0.000198|-1|300|0.01|208.541|0||0||||||||300|0||||
T|MKTI|202609|IWMI|ROUND|50000|MXXNN|1|193600.52|3886|0|0|3886|0|0|0|0|0|0|3886|0|0|0|0|0|0|0|0|0|0|0|49.825|0.01|-0.02|-0.000401|-2|3886|0.015|238905.104|0||0||||||||100|3786||||
T|MKTI|202609|IWN|FRACT|0|MXXNN|2|116.28|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|-0.009381|-0.000043|0.001238|0.000006|-0.026285|-0.00012|0.064953|0.000298|-0.306567|-0.001405|218.265009|0.210094|0.000619|0.000003|0.002947|0.533|0.104737|197.595287|0||0||||||||0.533|0||||
T|MKTI|202609|IWN|ODD|5000|MXXNN|1|5137.97|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.09|0.000403|0.25|0.001119|0.2|0.000895|223.42|0.06|0|0|0|23|0.03|66.642|0||0||||||||23|0||||
T|MKTI|202609|IWN|ROUND|50000|MXXNN|1|83535.4|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0.01|0.000045|0.04|0.000182|0.05|0.000227|-0.01|-0.000045|219.81|0.04|0|0|0|380|0.02|89.732|0||0||||||||380|0||||
T|MKTI|202609|IWO|ODD|1000|MXXNN|1|1875.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.00024|-0.09|-0.00024|-0.11|-0.000293|-0.1|-0.000267|-0.01|-0.000027|375.115|0.09|-0.09|-0.00024|-1|5|0.09|106.591|0||0||||||||5|0||||
T|MKTI|202609|IWO|ODD|250|MXXNN|1|753.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000079|0.0298|0.000079|0.0398|0.000106|-0.1202|-0.000319|-0.2102|-0.000558|376.965|0.03|0.0298|0.000079|0.993333|2|0.0001|232.789|0||0||||||||2|0||||
T|MKTI|202609|IWO|ODD|5000|MXXNN|2|12401.32|34|0|0|34|0|0|0|34|0|0|0|0|-0.079412|-0.000218|-0.079412|-0.000218|-0.081765|-0.000224|-0.072353|-0.000198|0.757059|0.002076|364.676176|0.137059|-0.068824|-0.000189|-0.502146|34|0.102941|499.369706|0||0||||||||34|0||||
T|MKTI|202609|IWP|FRACT|0|MXXNN|2|203.56|1.475|0|1.475|0|0|0|0|1.475|0|0|0|0|0|0|0|0|-0.05|-0.000362|0|0|0.09|0.000652|138.04|0.06|0|0|0|1.475|0.03|132.374|0||0||||||||1.475|0||||
T|MKTI|202609|IWP|ODD|1000|MXXNN|11|21647.49|157|0|0|157|0|0|0|157|0|0|0|0|-0.002948|-0.000021|-0.001419|-0.00001|-0.013776|-0.0001|-0.020464|-0.000148|0.092976|0.000674|137.878057|0.028981|-0.001674|-0.000012|-0.057758|157|0.015327|417.500701|0||0||||||||157|0||||
T|MKTI|202609|IWP|ODD|10000|MXXNN|2|24506.15|178|0|0|178|0|0|0|178|0|0|0|0|0|0|-0.01|-0.000073|0.015|0.000109|-0.04|-0.000291|-0.09|-0.000654|137.66|0.03|0|0|0|178|0.015|511.267|0||0||||||||178|0||||
T|MKTI|202609|IWP|ODD|250|MXXNN|2|1390.52|10|0|0|10|0|0|0|10|0|0|0|0|0.01392|0.0001|0.00792|0.000057|-0.01008|-0.000072|-0.07008|-0.000504|-0.05408|-0.000389|139.054|0.02|0.01392|0.0001|0.696|4|0.0076|277.859|6|51.136|0||||||||10|0||||
T|MKTI|202609|IWP|ODD|5000|MXXNN|4|27035.2|196|0|0|196|0|0|0|196|0|0|0|0|0.021996|0.000159|0.0172|0.000125|0.076486|0.000555|0.054445|0.000395|0.154955|0.001123|137.930459|0.027449|0.021996|0.000159|0.801338|196|0.002727|241.327837|0||0||||||||196|0||||
T|MKTI|202609|IWP|ROUND|10000|MXXNN|3|49828.81|365|0|0|365|0|0|0|365|0|0|0|0|0.017137|0.000126|0.023603|0.000173|0.030151|0.000221|0.060836|0.000446|0.050918|0.000373|136.502329|0.029918|0.020288|0.000149|0.678114|250|0.011584|612.608512|0||115|0.0099|463.539||||||365|0||||
T|MKTI|202609|IWP|ROUND|20000|MXXNN|1|20323.36|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000218|-0.06|-0.000437|137.33|0.02|-0.01|-0.000073|-0.5|148|0.015|723.27|0||0||||||||148|0||||
T|MKTI|202609|IWR|FRACT|0|MXXNN|9|521.27|4.758|0|4.758|0|0|0|0|4.758|0|0|0|0|0|0|0.000685|0.000006|0.015116|0.000138|-0.020259|-0.000185|-0.113203|-0.001033|109.563115|0.011984|0.001984|0.000018|0.165556|4.758|0.005|159.293355|0||0||||||||4.758|0||||
T|MKTI|202609|IWR|ODD|0|MXXNN|16|2835.09|26|0|0|26|0|0|0|26|0|0|0|0|-0.000969|-0.000009|-0.002508|-0.000023|0.002108|0.000019|0.010569|0.000097|-0.020969|-0.000192|109.044615|0.01|-0.002508|-0.000023|-0.250769|25|0.006504|170.76512|1|221.14|0||||||||26|0||||
T|MKTI|202609|IWR|ODD|1000|MXXNN|37|92558.8|843.676|0|0.676|843|0|0|0|843.676|0|0|0|0|-0.000622|-0.000006|-0.00323|-0.000029|-0.00235|-0.000021|-0.004041|-0.000037|-0.006455|-0.000059|109.709841|0.01|-0.001736|-0.000016|-0.173645|793.676|0.006238|283.008913|50|156.392|0||||||||843.676|0||||
T|MKTI|202609|IWR|ODD|10000|MXXNN|1|10005.45|91|0|0|91|0|0|0|91|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.01|0.000091|-0.01|-0.000091|0.01|0.000091|109.945|0.01|-0.01|-0.000091|-1|91|0.01|153.479|0||0||||||||91|0||||
T|MKTI|202609|IWR|ODD|250|MXXNN|16|9813.01|90|0|0|90|0|0|0|90|0|0|0|0|-0.004276|-0.000039|-0.003164|-0.000029|-0.005498|-0.00005|-0.011831|-0.000109|0.000613|0.000006|109.035778|0.01|-0.00272|-0.000025|-0.272|80|0.007155|317.93005|10|466.6118|0||||||||90|0||||
T|MKTI|202609|IWR|ODD|5000|MXXNN|8|55530.79|511|0|0|511|0|0|0|511|0|0|0|0|-0.001067|-0.00001|-0.000265|-0.000002|0.00042|0.000004|-0.00459|-0.000042|-0.034766|-0.00032|108.673395|0.01|-0.001067|-0.00001|-0.106732|511|0.005534|192.584327|0||0||||||||511|0||||
T|MKTI|202609|IWR|ROUND|10000|MXXNN|7|97675.34|890|0|0|890|0|0|0|890|0|0|0|0|-0.004617|-0.000042|-0.015493|-0.000141|-0.029358|-0.000268|-0.033426|-0.000305|-0.001763|-0.000016|109.745899|0.01|0.001001|0.000009|0.100135|683|0.005863|396.255266|207|624.16213|0||||||||890|0||||
T|MKTI|202609|IWR|ROUND|20000|MXXNN|9|249724|2291|0|0|2291|0|0|0|2291|0|0|0|0|-0.001702|-0.000016|0.002523|0.000023|-0.010864|-0.0001|-0.031925|-0.000293|-0.035268|-0.000324|109.002167|0.010829|0.001676|0.000015|0.154809|2015|0.005695|339.006477|176|187.837|100|0.0099|187.837||||||1758|433||||
T|MKTI|202609|IWS|FRACT|0|MXXNN|1|31.65|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.12|0.00072|0.04|0.00024|166.605|0.05|0.01|0.00006|0.2|0.19|0.02|198.099|0||0||||||||0.19|0||||
T|MKTI|202609|IWS|ODD|0|MXXNN|2|336.42|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00003|0.045|0.000268|0.02|0.000119|168.21|0.02|0|0|0|2|0.01|88.9845|0||0||||||||2|0||||
T|MKTI|202609|IWS|ODD|1000|MXXNN|12|26174.81|158|0|0|158|0|0|0|158|0|0|0|0|0.005709|0.000034|0.010582|0.000064|0.020582|0.000124|0.040266|0.000243|0.135646|0.000819|165.673006|0.029177|0.001975|0.000012|0.067679|158|0.013601|323.584165|0||0||||||||158|0||||
T|MKTI|202609|IWS|ODD|10000|MXXNN|2|25841.14|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0.023797|0.000146|-0.03|-0.000183|-0.00481|-0.000029|163.552342|0.034051|0|0|0|158|0.017025|343.698899|0||0||||||||158|0||||
T|MKTI|202609|IWS|ODD|250|MXXNN|6|3789.7|23|0|0|23|0|0|0|23|0|0|0|0|-0.005652|-0.000034|-0.00087|-0.000005|0.003478|0.000021|0.013043|0.000079|-0.123913|-0.000752|164.780217|0.021304|-0.001304|-0.000008|-0.061224|20|0.013|350.85625|3|160.251|0||||||||23|0||||
T|MKTI|202609|IWS|ODD|5000|MXXNN|8|53232.62|323|0|0|323|0|0|0|323|0|0|0|0|-0.00293|-0.000018|-0.004602|-0.000028|-0.026583|-0.000161|-0.034014|-0.000206|0.003541|0.000021|164.813576|0.039536|-0.003363|-0.00002|-0.085074|323|0.02145|239.766353|0||0||||||||323|0||||
T|MKTI|202609|IWS|ROUND|10000|MXXNN|1|19180.5|114|0|0|114|0|0|0|114|0|0|0|0|-0.02|-0.000119|-0.02|-0.000119|0|0|0.02|0.000119|-0.12|-0.000713|168.26|0.02|-0.02|-0.000119|-1|114|0.02|290.302|0||0||||||||114|0||||
T|MKTI|202609|IWS|ROUND|20000|MXXNN|1|23007.28|139|0|0|139|0|0|0|139|0|0|0|0|0.0198|0.00012|0.0398|0.00024|0.0098|0.000059|-0.0402|-0.000243|-0.0302|-0.000182|165.51|0.02|0.0198|0.00012|0.99|139|0.0001|747.823|0||0||||||||139|0||||
T|MKTI|202609|IWV|ODD|1000|MXXNN|1|4388.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.008|-0.000018|-0.008|-0.000018|-0.008|-0.000018|-0.058|-0.000132|-0.108|-0.000246|438.83|0.04|-0.008|-0.000018|-0.2|10|0.024|151.862|0||0||||||||10|0||||
T|MKTI|202609|IWV|ODD|250|MXXNN|3|2611.94|6|0|0|6|0|0|0|6|0|0|0|0|0.0056|0.000013|0.0056|0.000013|-0.001067|-0.000002|-0.017733|-0.000041|-0.381067|-0.000875|435.316667|0.066667|0.0056|0.000013|0.084|6|0.030533|264.609667|0||0||||||||6|0||||
T|MKTI|202609|IWX|ODD|0|MXXNN|2|444.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0.005|0.000045|0.01|0.00009|-0.07|-0.00063|111.0975|0.015|-0.005|-0.000045|-0.333333|2|0.02|160.026|2|771.715|0||||||||4|0||||
T|MKTI|202609|IWX|ODD|1000|MXXNN|1|1113.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.00009|-0.01|-0.00009|-0.17|-0.001527|111.36|0.02|0|0|0|10|0.01|143.602|0||0||||||||10|0||||
T|MKTI|202609|IWX|ODD|5000|MXXNN|1|5026.5|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0.02|0.000179|0.02|0.000179|0.02|0.000179|-0.18|-0.001611|111.71|0.02|0|0|0|45|0.01|177.879|0||0||||||||45|0||||
T|MKTI|202609|IWY|FRACT|0|MXXNN|1|18.02|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0|0|-0.01|-0.000034|-0.03|-0.000102|0.1|0.000339|0.63|0.002133|295.395|0.13|0|0|0|0.061|0.065|88.723|0||0||||||||0.061|0||||
T|MKTI|202609|IWY|ODD|1000|MXXNN|9|25474.15|88|0|0|88|0|0|0|88|0|0|0|0|0.006905|0.000024|0.003041|0.000011|0.021791|0.000075|0.024405|0.000084|0.020314|0.00007|289.47625|0.04|0.003041|0.000011|0.076023|88|0.01848|213.838727|0||0||||||||88|0||||
T|MKTI|202609|IWY|ODD|10000|MXXNN|1|10389.24|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.000035|0.06|0.000208|0.04|0.000139|-0.11|-0.000381|288.61|0.04|0|0|0|36|0.02|180.069|0||0||||||||36|0||||
T|MKTI|202609|IWY|ODD|250|MXXNN|6|2623.15|9|0|0|9|0|0|0|9|0|0|0|0|-0.015578|-0.000053|-0.0178|-0.000061|-0.025578|-0.000088|-0.063356|-0.000217|-0.375578|-0.001289|291.473333|0.064444|-0.012244|-0.000042|-0.19|9|0.038344|490.561556|0||0||||||||9|0||||
T|MKTI|202609|IWY|ODD|5000|MXXNN|3|18850.61|65|0|0|65|0|0|0|65|0|0|0|0|-0.05|-0.000172|-0.043231|-0.000149|-0.010308|-0.000036|0.062923|0.000217|0.125385|0.000432|290.021769|0.074308|-0.038923|-0.000134|-0.52381|65|0.056615|227.995|0||0||||||||65|0||||
T|MKTI|202609|IWY|ROUND|10000|MXXNN|1|12718.8|45|0|0|45|0|0|0|45|0|0|0|0|0.0798|0.000282|0.0998|0.000353|0.1998|0.000707|0.2398|0.000849|0.0698|0.000247|282.6|0.08|0.0798|0.000282|0.9975|45|0.0001|124.921|0||0||||||||45|0||||
T|MKTI|202609|IWY|ROUND|20000|MXXNN|2|53676.34|187|0|0|187|0|0|0|187|0|0|0|0|-0.015187|-0.000053|-0.005187|-0.000018|0.017219|0.00006|0.01139|0.00004|0.193904|0.000676|287.036337|0.043797|-0.01139|-0.00004|-0.260073|187|0.027594|681.577727|0||0||||||||187|0||||
T|MKTI|202609|IX|ODD|0|MXXNN|2|244.77|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.000975|0.0398|0.000975|0.046467|0.001139|0.071467|0.001751|0.118133|0.002895|40.808333|0.04|0.0398|0.000975|0.995|6|0.0001|168.539667|0||0||||||||6|0||||
T|MKTI|202609|IX|ODD|1000|MXXNN|3|6666.77|170|0|0|170|0|0|0|170|0|0|0|0|-0.02|-0.00051|-0.018|-0.000459|-0.018|-0.000459|-0.026|-0.000663|-0.003824|-0.000098|39.201882|0.028824|-0.016|-0.000408|-0.555102|170|0.022412|141.622753|0||0||||||||170|0||||
T|MKTI|202609|IX|ODD|250|MXXNN|3|1786.5|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.017556|0.000442|39.683222|0.033556|0|0|0|45|0.016778|135.490022|0||0||||||||45|0||||
T|MKTI|202609|IX|ROUND|1000|MXXNN|1|4345.92|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.04|0.000995|40.21|0.06|0|0|0|108|0.03|245.24|0||0||||||||108|0||||
T|MKTI|202609|IXC|FRACT|0|MXXNN|1|4.22|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.09|-0.001533|58.7|0.06|0|0|0|0.072|0.03|183.981|0||0||||||||0.072|0||||
T|MKTI|202609|IXC|ODD|1000|LNNNN|1|4168.5|70|0|0|70|0|0|0|0|0|0|70|0|-0.01|-0.000168|0.01|0.000168|0.07|0.001175|0.02|0.000336|0.02|0.000336|59.57||||||||||||||||||||1|70|70|45584.82715
T|MKTI|202609|IXC|ODD|1000|MXXNN|1|2733.32|46|0|0|46|0|0|0|46|0|0|0|0|-0.04|-0.000673|-0.04|-0.000673|-0.02|-0.000336|-0.04|-0.000673|-0.1|-0.001682|59.44|0.04|-0.04|-0.000673|-1|46|0.04|130.914|0||0||||||||46|0||||
T|MKTI|202609|IXC|ROUND|5000|MXXNN|1|9830.79|171|0|0|171|0|0|0|171|0|0|0|0|0.018|0.000313|0.018|0.000313|0.028|0.000487|-0.002|-0.000035|-0.032|-0.000557|57.48|0.02|0.018|0.000313|0.9|171|0.001|99.980023|0||0||||||||171|0||||
T|MKTI|202609|IXJ|ODD|1000|MXXNN|1|1040|10|0|0|10|0|0|0|10|0|0|0|0|-0.13|-0.001249|-0.13|-0.001249|-0.13|-0.001249|-0.13|-0.001249|-0.21|-0.002018|104.065|0.13|-0.13|-0.001249|-1|10|0.13|700.434|0||0||||||||10|0||||
T|MKTI|202609|IXN|ODD|5000|MXXNN|1|5707.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0526|0.000369|0.0826|0.000579|0.0626|0.000439|-0.0474|-0.000332|0.1526|0.00107|142.625|0.13|0.0526|0.000369|0.404615|40|0.0387|231.825|0||0||||||||40|0||||
T|MKTI|202609|IXN|ROUND|20000|MXXNN|2|45208.2|316|0|0|316|0|0|0|316|0|0|0|0|-0.041582|-0.000291|-0.041582|-0.000291|-0.083165|-0.000581|-0.031582|-0.000221|-0.027848|-0.000195|143.114304|0.100759|-0.041582|-0.000291|-0.412688|316|0.071171|125.543722|0||0||||||||270|46||||
T|MKTI|202609|IXUS|ODD|0|MXXNN|5|672.49|7|0|0|7|0|0|0|7|0|0|0|0|-0.004286|-0.000045|-0.001429|-0.000015|-0.004286|-0.000045|0.007143|0.000074|-0.17|-0.00177|96.066429|0.012857|0.001429|0.000015|0.111111|5|0.008|144.6288|2|796.715|0||||||||7|0||||
T|MKTI|202609|IXUS|ODD|1000|LNNNN|1|4973.8|52|0|0|52|0|0|0|0|52|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.01|0.000105|-0.01|-0.000105|-0.05|-0.000523|95.66||||||||||||||||||||1|0|0|8842.816164
T|MKTI|202609|IXUS|ODD|1000|MXXNN|3|7565.79|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.005385|0.000056|0.020769|0.000214|-0.066923|-0.00069|97.000385|0.01|0|0|0|78|0.005|139.889538|0||0||||||||78|0||||
T|MKTI|202609|IXUS|ODD|250|MXXNN|4|3200.85|33|0|0|33|0|0|0|33|0|0|0|0|-0.005758|-0.000059|-0.002121|-0.000022|0.00697|0.000072|-0.019697|-0.000203|0.075455|0.000778|96.996212|0.01|-0.005758|-0.000059|-0.575758|33|0.007879|346.837|0||0||||||||33|0||||
T|MKTI|202609|IXUS|ODD|5000|MXXNN|1|8953.11|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0.02|0.000208|0.08|0.000831|0|0|-0.3|-0.003116|96.275|0.01|0|0|0|93|0.005|80.425|0||0||||||||93|0||||
T|MKTI|202609|IXUS|ROUND|10000|MXXNN|1|17186.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000407|-0.02|-0.000204|98.205|0.01|0|0|0|175|0.005|456.447|0||0||||||||175|0||||
T|MKTI|202609|IXUS|ROUND|20000|MXXNN|1|33982.2|348|0|0|348|0|0|0|348|0|0|0|0|0|0|0|0|-0.04|-0.00041|0|0|-0.04|-0.00041|97.645|0.01|0|0|0|348|0.005|116.355|0||0||||||||348|0||||
T|MKTI|202609|IXUS|ROUND|5000|MXXNN|1|9614|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000208|96.135|0.01|0|0|0|100|0.005|83.16|0||0||||||||100|0||||
T|MKTI|202609|IXUS|ROUND|50000|MXXNN|1|50184|510|0|0|510|0|0|0|510|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.04|-0.000407|-0.04|-0.000407|0.08|0.000813|98.395|0.01|-0.02|-0.000203|-2|510|0.015|173.343|0||0||||||||510|0||||
T|MKTI|202609|IYC|ODD|1000|MXXNN|2|7579.86|79|0|0|79|0|0|0|79|0|0|0|0|-0.026203|-0.000273|-0.026203|-0.000273|-0.047215|-0.000492|-0.05481|-0.000571|-0.033418|-0.000348|95.942089|0.026203|-0.026203|-0.000273|-1|79|0.026203|370.285785|0||0||||||||79|0||||
T|MKTI|202609|IYE|ROUND|10000|LNNNN|1|10227.23|151|0|0|151|0|0|0|100|51|0|0|0|-0.00298|-0.000044|-0.00298|-0.000044|-0.123907|-0.001828|-0.196093|-0.002894|0.456623|0.006738|67.765||||||||||||||||||||1|151|151|3232.439744
T|MKTI|202609|IYF|ODD|1000|MXXNN|1|2598.82|19|0|0|19|0|0|0|19|0|0|0|0|0.0242|0.000177|0.0242|0.000177|0.0142|0.000104|-0.0458|-0.000335|-0.0658|-0.000481|136.8|0.04|0.0242|0.000177|0.605|19|0.0079|203.373|0||0||||||||19|0||||
T|MKTI|202609|IYF|ROUND|10000|MXXNN|1|16141.16|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.03|-0.000221|0.04|0.000295|135.665|0.05|0|0|0|119|0.025|171.178|0||0||||||||119|0||||
T|MKTI|202609|IYG|FRACT|0|MXXNN|1|48.12|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.07|-0.000727|0.07|0.000727|96.265|0.05|0|0|0|0.5|0.025|183.928|0||0||||||||0.5|0||||
T|MKTI|202609|IYG|ODD|0|MXXNN|1|192.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000312|0.03|0.000312|0.09|0.000937|96.1|0.04|0|0|0|2|0.02|425.956|0||0||||||||2|0||||
T|MKTI|202609|IYG|ODD|1000|MXXNN|6|11213.53|120|0|0|120|0|0|0|120|0|0|0|0|0.014717|0.000157|0.014717|0.000157|0.017717|0.00019|0.069133|0.00074|0.094467|0.001011|93.445042|0.027583|0.014717|0.000157|0.533535|120|0.006433|493.444358|0||0||||||||120|0||||
T|MKTI|202609|IYG|ODD|250|MXXNN|2|964.15|10|0|0|10|0|0|0|10|0|0|0|0|-0.021|-0.000218|-0.021|-0.000218|-0.006|-0.000062|0.005|0.000052|-0.042|-0.000436|96.4345|0.039|-0.021|-0.000218|-0.538462|10|0.03|637.4496|0||0||||||||10|0||||
T|MKTI|202609|IYG|ROUND|10000|MXXNN|1|14980.75|155|0|0|155|0|0|0|155|0|0|0|0|-0.04|-0.000414|-0.03|-0.00031|-0.05|-0.000517|-0.1|-0.001035|-0.09|-0.000931|96.665|0.03|-0.05|-0.000517|-1.666667|155|0.04|94.893|0||0||||||||155|0||||
T|MKTI|202609|IYH|FRACT|0|MXXNN|2|95|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0|0|0|0|0.065453|0.000905|0.18|0.002488|0.38|0.005252|72.355|0.01|0|0|0|1.313|0.005|133.829139|0||0||||||||1.313|0||||
T|MKTI|202609|IYH|ODD|0|MXXNN|1|218.22|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.06|-0.000825|-0.06|-0.000825|72.75|0.02|0|0|0|3|0.01|685.452|0||0||||||||3|0||||
T|MKTI|202609|IYH|ODD|1000|MXXNN|25|56178.06|778|0|0|778|0|0|0|778|0|0|0|0|0.00109|0.000015|-0.000812|-0.000011|0.01226|0.00017|0.017479|0.000242|0.004574|0.000063|72.211311|0.010951|0.001463|0.00002|0.133615|611|0.008031|519.177424|0||167|0.007282|511.935946||||||778|0||||
T|MKTI|202609|IYH|ODD|250|MXXNN|11|5496.7|76|0|0|76|0|0|0|76|0|0|0|0|0.001168|0.000016|0.001168|0.000016|0.004853|0.000067|0.011432|0.000158|0.010905|0.000151|72.330395|0.011842|0.004853|0.000067|0.409778|62|0.00509|589.446274|4|702.751|10|0.005|770.751||||||76|0||||
T|MKTI|202609|IYH|ODD|5000|MXXNN|3|17688.13|245|0|0|245|0|0|0|245|0|0|0|0|-0.002939|-0.000041|-0.017061|-0.000236|-0.02702|-0.000374|-0.019918|-0.000276|-0.065143|-0.000902|72.201449|0.01|-0.009388|-0.00013|-0.938776|245|0.009694|599.019033|0||0||||||||245|0||||
T|MKTI|202609|IYH|ROUND|10000|MXXNN|2|26560.38|372|0|0|372|0|0|0|372|0|0|0|0|0|0|-0.011075|-0.000155|-0.02|-0.00028|-0.011075|-0.000155|0.1|0.0014|71.403871|0.01|0|0|0|372|0.005|563.433108|0||0||||||||372|0||||
T|MKTI|202609|IYH|ROUND|20000|MXXNN|1|26856.9|378|0|0|378|0|0|0|378|0|0|0|0|0.007778|0.000109|0.007778|0.000109|0.007778|0.000109|-0.012222|-0.000172|0.007778|0.000109|71.045|0.01|0.007778|0.000109|0.777778|378|0.001111|662.114|0||0||||||||378|0||||
T|MKTI|202609|IYH|ROUND|5000|MXXNN|2|15949.05|222|0|0|222|0|0|0|222|0|0|0|0|0.003759|0.000052|0.003759|0.000052|-0.00588|-0.000082|0.02448|0.000341|0.040021|0.000557|71.847928|0.02036|0.003759|0.000052|0.184646|222|0.0083|451.368468|0||0||||||||222|0||||
T|MKTI|202609|IYJ|FRACT|0|MXXNN|1|44.64|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|-0.01|-0.000064|-0.03|-0.000192|-0.06|-0.000384|-0.1|-0.00064|156.145|0.09|0|0|0|0.286|0.045|137.881|0||0||||||||0.286|0||||
T|MKTI|202609|IYJ|ROUND|20000|MXXNN|1|36832.17|237|0|0|237|0|0|0|237|0|0|0|0|0|0|0|0|-0.02|-0.000129|0.04|0.000257|0.26|0.001672|155.46|0.1|0|0|0|237|0.05|142.998|0||0||||||||237|0||||
T|MKTI|202609|IYK|ODD|1000|MXXNN|1|1868.62|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.04|0.000557|0.06|0.000835|-0.06|-0.000835|71.875|0.01|0|0|0|26|0.005|673.391|0||0||||||||26|0||||
T|MKTI|202609|IYK|ODD|5000|MXXNN|1|6461.1|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000418|0.09|0.001254|71.795|0.01|-0.01|-0.000139|-1|90|0.01|742.737|0||0||||||||90|0||||
T|MKTI|202609|IYM|FRACT|0|MXXNN|1|76.13|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|-0.03|-0.000166|-0.03|-0.000166|-0.21|-0.001161|-0.09|-0.000498|180.88|0.12|0|0|0|0.421|0.06|151.996|0||0||||||||0.421|0||||
T|MKTI|202609|IYM|ODD|5000|MXXNN|1|9932|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0.05|0.000262|-0.06|-0.000314|191.045|0.09|0|0|0|52|0.045|76.546|0||0||||||||52|0||||
T|MKTI|202609|IYR|ODD|0|MXXNN|1|99.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0.01|0.0001|-0.05|-0.0005|0.25|0.002502|99.925|0.01|-0.01|-0.0001|-1|1|0.01|424.082|0||0||||||||1|0||||
T|MKTI|202609|IYR|ODD|1000|LNNNN|1|3060|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000098|0.01|0.000098|-0.01|-0.000098|-0.03|-0.000294|-0.07|-0.000686|101.995||||||||||||||||||||1|2|2|1359088.530322
T|MKTI|202609|IYR|ODD|250|MXXNN|1|925.56|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.06|-0.000583|0.02|0.000194|0.06|0.000583|102.835|0.01|0|0|0|9|0.005|691.736|0||0||||||||9|0||||
T|MKTI|202609|IYR|ROUND|20000|MXXNN|1|34548.84|342|0|0|342|0|0|0|342|0|0|0|0|0|0|0|0|-0.04|-0.000396|-0.06|-0.000594|0.02|0.000198|101.025|0.01|0|0|0|342|0.005|159.627|0||0||||||||342|0||||
T|MKTI|202609|IYRI|ODD|0|MXXNN|3|705.05|15|0|0|15|0|0|0|15|0|0|0|0|-0.026667|-0.000568|-0.026667|-0.000568|-0.026667|-0.000568|-0.026667|-0.000568|0.033333|0.00071|46.966667|0.073333|-0.026667|-0.000568|-0.363636|15|0.05|126.531333|0||0||||||||15|0||||
T|MKTI|202609|IYRI|ODD|1000|MXXNN|1|1198.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000626|47.93|0.04|0|0|0|25|0.02|160.479|0||0||||||||25|0||||
T|MKTI|202609|IYRI|ODD|250|MXXNN|1|942|20|0|0|20|0|0|0|20|0|0|0|0|0.0084|0.000178|0.0084|0.000178|0.0084|0.000178|0.0084|0.000178|0.0684|0.001453|47.06|0.08|0.0084|0.000178|0.105|20|0.0358|142.919|0||0||||||||20|0||||
T|MKTI|202609|IYRI|ROUND|20000|LNNNN|1|43380|900|0|0|900|0|0|0|0|0|0|0|900|-0.016844|-0.000349|-0.016844|-0.000349|-0.015089|-0.000313|-0.015089|-0.000313|-0.062044|-0.001287|48.205||||||||||||||||||||1|900|900|938094.052111
T|MKTI|202609|IYT|ODD|1000|MXXNN|1|3471.82|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|-0.03|-0.000372|-0.04|-0.000495|-0.07|-0.000867|80.75|0.02|0|0|0|43|0.01|123.776|0||0||||||||43|0||||
T|MKTI|202609|IYT|ODD|5000|MXXNN|1|6045.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.000372|-0.03|-0.000372|0.03|0.000372|0.03|0.000372|0.19|0.002357|80.625|0.03|-0.03|-0.000372|-1|75|0.03|153.251|0||0||||||||75|0||||
T|MKTI|202609|IYW|ODD|1000|MXXNN|13|31457.83|124|0|0|124|0|0|0|116|8|0|0|0|-0.012258|-0.000048|-0.013226|-0.000052|0.009274|0.000037|0.019758|0.000078|-0.024516|-0.000097|253.674315|0.046048|-0.002823|-0.000011|-0.061296|124|0.024435|548.353403|0||0||||||||124|0||||
T|MKTI|202609|IYW|ODD|20000|MXXNN|1|22611.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.09|-0.000358|0.35|0.001393|1|0.003981|251.18|0.12|-0.01|-0.00004|-0.083333|90|0.065|123.889|0||0||||||||90|0||||
T|MKTI|202609|IYW|ODD|250|MXXNN|2|1750.35|7|0|0|7|0|0|0|7|0|0|0|0|-0.027257|-0.000109|-0.020114|-0.00008|0.014171|0.000057|0.047029|0.000188|0.021314|0.000085|250.024286|0.051429|-0.011543|-0.000046|-0.224444|7|0.031486|481.435|0||0||||||||7|0||||
T|MKTI|202609|IYW|ODD|5000|MXXNN|3|20084.67|79|0|0|79|0|0|0|79|0|0|0|0|0.002532|0.00001|-0.002405|-0.000009|0.013797|0.000054|0.091899|0.000361|0.098228|0.000386|254.244114|0.045949|0.004937|0.000019|0.107438|79|0.020506|298.138316|0||0||||||||79|0||||
T|MKTI|202609|IYW|ROUND|20000|MXXNN|2|70296.4|271|0|0|271|0|0|0|271|0|0|0|0|0.017036|0.000066|0.022756|0.000088|0.035597|0.000137|0.014158|0.000055|-0.081672|-0.000315|259.396328|0.03428|0.017036|0.000066|0.496964|271|0.008622|143.760849|0||0||||||||271|0||||
T|MKTI|202609|IYW|ROUND|50000|MXXNN|1|52728|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.000152|-0.03|-0.000114|0.04|0.000152|-0.01|-0.000038|0.22|0.000835|263.615|0.05|-0.05|-0.00019|-1|200|0.05|382.535|0||0||||||||200|0||||
T|MKTI|202609|IYY|ODD|1000|MXXNN|1|3126.3|17|0|0|17|0|0|0|17|0|0|0|0|-0.07|-0.000381|-0.07|-0.000381|-0.1|-0.000544|-0.05|-0.000272|-0.07|-0.000381|183.935|0.07|-0.07|-0.000381|-1|17|0.07|287.603|0||0||||||||17|0||||
T|MKTI|202609|J|ODD|0|MXXNN|2|285.1|2|0|0|2|0|0|0|2|0|0|0|0|-0.036|-0.000252|-0.036|-0.000252|-0.041|-0.000287|0.064|0.000449|-0.131|-0.000918|142.685|0.27|-0.036|-0.000252|-0.133333|2|0.153|168.0995|0||0||||||||2|0||||
T|MKTI|202609|J|ODD|1000|MXXNN|5|12479.49|88|0|0|88|0|0|0|88|0|0|0|0|0.040886|0.000288|0.056|0.000395|-0.018773|-0.000132|0.001568|0.000011|-0.066955|-0.000472|141.735966|0.281023|0.040886|0.000288|0.145491|88|0.120068|147.302091|0||0||||||||88|0||||
T|MKTI|202609|J|ODD|250|MXXNN|2|1136.28|8|0|0|8|0|0|0|8|0|0|0|0|0.14225|0.001002|0.14225|0.001002|0.14225|0.001002|0.5385|0.003793|0.34225|0.002411|141.97875|0.2625|0.14225|0.001002|0.541905|8|0.060125|180.237875|0||0||||||||8|0||||
T|MKTI|202609|JAAA|FRACT|0|MXXNN|1|21.06|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.625|0.01|0|0|0|0.416|0.005|163.66|0||0||||||||0.416|0||||
T|MKTI|202609|JAAA|ODD|0|MXXNN|3|152.01|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.665|0.01|0|0|0|3|0.005|178.209333|0||0||||||||3|0||||
T|MKTI|202609|JAAA|ODD|1000|LNNNN|1|1011.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MKTI|202609|JAAA|ODD|1000|MXXNN|5|12145.65|239.832|0|0.832|239|0|0|0|200.832|39|0|0|0|-0.000847|-0.000017|-0.000847|-0.000017|-0.000847|-0.000017|-0.000847|-0.000017|-0.000847|-0.000017|50.642227|0.01|-0.000847|-0.000017|-0.084726|239.832|0.005424|299.637294|0||0||||||||239.832|0||||
T|MKTI|202609|JAAA|ODD|250|LYNNN|1|506.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.615|0.01|0|0|0|10|0.005|77.981|0||0||||||||10|0||||
T|MKTI|202609|JAAA|ODD|250|MXXNN|1|505.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.575|0.01|0|0|0|10|0.005|183.691|0||0||||||||10|0||||
T|MKTI|202609|JAAA|ROUND|10000|LYNNN|1|10096|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|200|0.005|288.418|0||0||||||||200|0||||
T|MKTI|202609|JAAA|ROUND|10000|MXXNN|3|36680.25|725|0|0|725|0|0|0|725|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.588448|0.01|-0.01|-0.000198|-1|725|0.01|173.255655|0||0||||||||725|0||||
T|MKTI|202609|JAAA|ROUND|20000|LYNNN|1|24004.71|473.559|0|0.559|473|0|0|0|473.559|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.685|0.01|-0.01|-0.000197|-1|473.559|0.01|137.362263|0||0||||||||473.559|0||||
T|MKTI|202609|JAAA|ROUND|20000|MXXNN|5|182797.8|3611|0|0|3611|0|0|0|3611|0|0|0|0|-0.002077|-0.000041|-0.002077|-0.000041|-0.002077|-0.000041|-0.002077|-0.000041|-0.002077|-0.000041|50.622917|0.01|-0.002077|-0.000041|-0.207699|3611|0.006038|172.191265|0||0||||||||3611|0||||
T|MKTI|202609|JAAA|ROUND|5000|LYNNN|1|9865.05|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|195|0.005|118.749|0||0||||||||195|0||||
T|MKTI|202609|JAAA|ROUND|5000|MXXNN|4|20239|400|0|0|400|0|0|0|400|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|50.595|0.01|0.0002|0.000004|0.02|400|0.0049|130.1415|0||0||||||||400|0||||
T|MKTI|202609|JAAA|ROUND|50000|MXXNN|3|218969.3|4330|0|0|4330|0|0|0|4330|0|0|0|0|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|50.567702|0.01|0.0003|0.000006|0.030023|4330|0.00485|124.708467|0||0||||||||4330|0||||
T|MKTI|202609|JAGX|ODD|0|LNNNN|3|408.3|25|0|0|25|0|0|20|5|0|0|0|0|-0.094|-0.005718|-0.12|-0.0073|-0.536|-0.032607|-1.814|-0.110354|-2.184|-0.132863|16.438||||||||||||||||||||3|25|25|181.01837
T|MKTI|202609|JAGX|ODD|0|MXXNN|1|2.37|3|0|0|3|0|0|0|3|0|0|0|0|0.0317|0.039332|0.0317|0.039332|0.0317|0.039332|0.0317|0.039332|0.0209|0.025932|0.80595|0.0319|0.0317|0.039332|0.99373|3|0.0001|157.336|0||0||||||||3|0||||
T|MKTI|202609|JAGX|ODD|250|MXXNY|4|3428.8|320|0|0|320|0|0|80|160|80|0|0|0|-0.02375|-0.002215|-0.11125|-0.010377|-0.14875|-0.013874|0.01125|0.001049|-0.37625|-0.035094|10.72125|0.0525|0.07625|0.007112|1.452381|0|||160|222.067115|160|0.02375|2664.678044||||||320|0||||
T|MKTI|202609|JAGX|ROUND|1000|LNNNN|1|1500|100|0|0|100|0|0|0|100|0|0|0|0|0.6|0.039696|0.45|0.029772|-1.96|-0.129673|-3.36|-0.222296|-4.57|-0.302349|15.115||||||||||||||||||||1|100|100|625.437249
T|MKTI|202609|JAGX|ROUND|1000|MXXNN|1|1864|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.65|-0.034547|-2.99|-0.158916|-4.06|-0.215785|-1.08|-0.057401|18.815|0.35|0.18|0.009567|0.514286|100|0.085|80.66|0||0||||||||100|0||||
T|MKTI|202609|JAN|ODD|1000|MXXNN|1|1112.22|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|0.06|0.001997|30.05|0.02|0|0|0|37|0.01|115.756|0||0||||||||37|0||||
T|MKTI|202609|JAZZ|ODD|0|MXXNN|1|243.26|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000082|-0.05|-0.000205|-0.78|-0.003203|-0.17|-0.000698|243.525|0.53|0|0|0|1|0.265|103.263|0||0||||||||1|0||||
T|MKTI|202609|JAZZ|ODD|1000|MXXNN|1|2207.61|9|0|0|9|0|0|0|9|0|0|0|0|1.4698|0.005974|1.4698|0.005974|1.4698|0.005974|1.4498|0.005893|0.2198|0.000893|246.025|1.47|1.4698|0.005974|0.999864|9|0.0001|150.947|0||0||||||||9|0||||
T|MKTI|202609|JAZZ|ODD|250|MXXNN|2|958.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.32|-0.001334|-0.32|-0.001334|-0.32|-0.001334|-0.33|-0.001376|-0.465|-0.001938|239.905|0.51|-0.32|-0.001334|-0.627451|4|0.415|168.158|0||0||||||||4|0||||
T|MKTI|202609|JBBB|ODD|1000|MXXNN|1|2714.91|57|0|0|57|0|0|0|0|57|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.03|-0.00063|47.635|0.01|-0.01|-0.00021|-1|57|0.01|1061.731|0||0||||||||57|0||||
T|MKTI|202609|JBBB|ODD|250|MXXNN|1|991.41|21|0|0|21|0|0|0|21|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|47.215|0.01|-0.01|-0.000212|-1|21|0.01|172.881|0||0||||||||21|0||||
T|MKTI|202609|JBBB|ROUND|1000|MXXNN|2|9493|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|-0.005|-0.000105|47.465|0.01|-0.005|-0.000105|-0.5|200|0.0075|129.155|0||0||||||||200|0||||
T|MKTI|202609|JBBB|ROUND|10000|MXXNN|2|21716.23|456.395|0|0.395|456|0|0|0|456.395|0|0|0|0|-0.005171|-0.000109|-0.005171|-0.000109|-0.005171|-0.000109|0|0|0.005171|0.000109|47.587094|0.01|-0.005171|-0.000109|-0.517096|456.395|0.007585|193.990842|0||0||||||||456.395|0||||
T|MKTI|202609|JBBB|ROUND|20000|MXXNN|2|65136.69|1374|0|0|1374|0|0|0|1374|0|0|0|0|0|0|0|0|0|0|0.006681|0.000141|0.006681|0.000141|47.411616|0.01|0|0|0|1374|0.005|135.885041|0||0||||||||1374|0||||
T|MKTI|202609|JBBB|ROUND|5000|MXXNN|1|8061.3|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.705|0.01|0|0|0|169|0.005|186.105|0||0||||||||169|0||||
T|MKTI|202609|JBHT|FRACT|0|MXXNN|2|0.94|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.02|0.000085|0.05|0.000212|0.19|0.000807|235.385|0.43|0|0|0|0.004|0.215|162.941|0||0||||||||0.004|0||||
T|MKTI|202609|JBHT|ODD|0|MXXNN|1|236.68|1|0|0|1|0|0|0|1|0|0|0|0|0.16|0.000676|0.16|0.000676|0.16|0.000676|0.16|0.000676|0.03|0.000127|236.52|0.32|0.16|0.000676|0.5|1|0.08|151.221|0||0||||||||1|0||||
T|MKTI|202609|JBHT|ODD|1000|MXXNN|2|7671.49|33|0|0|33|0|0|0|33|0|0|0|0|-0.252424|-0.001086|-0.252424|-0.001086|-0.266364|-0.001146|-0.026364|-0.000113|-0.028788|-0.000124|232.463485|0.719697|-0.252424|-0.001086|-0.350737|33|0.486061|425.794758|0||0||||||||33|0||||
T|MKTI|202609|JBHT|ODD|250|MXXNN|1|525.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.17|-0.000647|-0.19|-0.000723|0.39|0.001484|262.815|0.57|0|0|0|2|0.285|215.04|0||0||||||||2|0||||
T|MKTI|202609|JBL|ODD|1000|MXXNN|18|43542.88|142|0|0|142|0|0|0|142|0|0|0|0|-0.038465|-0.000125|-0.038465|-0.000125|-0.110648|-0.000361|0.038225|0.000125|0.835901|0.002726|306.622077|0.496408|-0.036704|-0.00012|-0.07394|142|0.266556|220.407204|0||0||||||||142|0||||
T|MKTI|202609|JBL|ODD|10000|MXXNN|2|21533.84|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0.038732|0.000128|0.310141|0.001023|-0.811549|-0.002678|303.084507|0.418028|0.105352|0.000348|0.252022|71|0.156338|114.598563|0||0||||||||71|0||||
T|MKTI|202609|JBL|ODD|250|MXXNN|10|6703.42|22|0|0|22|0|0|0|22|0|0|0|0|-0.069573|-0.000228|-0.071391|-0.000234|-0.105027|-0.000344|-0.205027|-0.000672|0.491336|0.001611|304.909773|0.592273|-0.069573|-0.000228|-0.117467|22|0.330923|237.706136|0||0||||||||22|0||||
T|MKTI|202609|JBL|ODD|5000|MXXNN|5|35925.68|120|0|0|120|0|0|0|120|0|0|0|0|-0.079167|-0.000265|-0.079167|-0.000265|0.0865|0.000289|0.1955|0.000653|0.71975|0.002406|299.187375|0.386583|-0.079167|-0.000265|-0.204786|120|0.232875|238.041675|0||0||||||||120|0||||
T|MKTI|202609|JBL|ROUND|10000|MXXNN|2|25602|85|0|0|85|0|0|0|85|0|0|0|0|0.237647|0.000789|0.237647|0.000789|0.078235|0.00026|0.023529|0.000078|0.421176|0.001398|301.24|0.343529|-0.08|-0.000266|-0.232877|45|0.4|111.205|40|147.362|0||||||||85|0||||
T|MKTI|202609|JBLU|ODD|0|LNNNN|1|38|8.899|0|0.899|8|0|0|0|0|0|0|8.899|0|-0.01|-0.002339|-0.01|-0.002339|-0.03|-0.007018|-0.03|-0.007018|-0.03|-0.007018|4.275||||||||||||||||||||1|8|8|264441.949068
T|MKTI|202609|JBLU|ODD|0|MXXNN|1|17.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00451|0|0|4.435|0.01|0|0|0|4|0.005|122.251|0||0||||||||4|0||||
T|MKTI|202609|JBLU|ODD|250|MXXNN|1|254.1|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.625|0.01|0|0|0|55|0.005|153.624|0||0||||||||55|0||||
T|MKTI|202609|JBLU|ROUND|1000|LNNNN|2|8430|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|4.22||||||||||||||||||||2|2000|1974|105284.671292
T|MKTI|202609|JBLU|ROUND|10000|LNNNN|1|13380|3000|0|0|3000|0|0|9|0|0|0|0|2991|0.00982|0.002212|0.00979|0.002205|0.00988|0.002225|-0.01006|-0.002266|0.02964|0.006676|4.44||||||||||||||||||||1|3000|100|1012925.856826
T|MKTI|202609|JBLU|ROUND|250|LNNNN|1|445|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|-0.05|-0.011249|-0.05|-0.011249|4.445||||||||||||||||||||1|100|0|1680056.883
T|MKTI|202609|JBLU|ROUND|5000|LNNNN|1|8840|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00217|0.00049|0.00217|0.00049|0.01|0.00226|0.01|0.00226|0.05|0.011299|4.425||||||||||||||||||||1|2000|262|108884.159341
T|MKTI|202609|JBLU|ROUND|5000|LYNNN|2|14077.75|3223|0|0|3223|0|0|0|3223|0|0|0|0|0|0|0|0|0.017232|0.00395|0.017232|0.00395|0.014465|0.003315|4.362903|0.01|0|0|0|3223|0.005|120.456228|0||0||||||||3223|0||||
T|MKTI|202609|JBND|ODD|250|LNNNN|1|261.3|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|52.265||||||||||||||||||||1|5|5|6290042.014
T|MKTI|202609|JBND|ROUND|10000|MXXNN|1|11577.98|226|0|0|226|0|0|0|226|0|0|0|0|0.0098|0.000191|0.0098|0.000191|-0.0102|-0.000199|0.0098|0.000191|-0.0902|-0.001761|51.235|0.01|0.0098|0.000191|0.98|226|0.0001|85.691|0||0||||||||226|0||||
T|MKTI|202609|JBS|ODD|250|MXXNN|2|1512.24|132|0|0|132|0|0|0|132|0|0|0|0|-0.0007|-0.000061|-0.0007|-0.000061|-0.019488|-0.001702|-0.031306|-0.002734|-0.083124|-0.007259|11.451364|0.01|-0.0007|-0.000061|-0.07|132|0.00535|170.611439|0||0||||||||132|0||||
T|MKTI|202609|JBS|ROUND|1000|MXXNN|4|6529.43|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0.024545|0.002068|11.866691|0.01|0|0|0|550|0.005|156.837707|0||0||||||||550|0||||
T|MKTI|202609|JBS|ROUND|5000|MXXNN|1|6610|500|0|0|500|0|0|0|500|0|0|0|0|0.0008|0.000061|0.0008|0.000061|0.0008|0.000061|0.0008|0.000061|0.0208|0.001574|13.215|0.01|0.0008|0.000061|0.08|500|0.0046|100.847|0||0||||||||500|0||||
T|MKTI|202609|JCI|FRACT|0|MXXNN|6|71.51|0.505|0|0.505|0|0|0|0|0.505|0|0|0|0|0|0|0.000535|0.000004|0.089228|0.00063|0.373386|0.002636|0.650139|0.00459|141.655099|0.105762|-0.035881|-0.000253|-0.339262|0.505|0.070822|152.634719|0||0||||||||0.505|0||||
T|MKTI|202609|JCI|ODD|0|MXXNN|10|1446.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.05702|-0.000394|-0.05802|-0.000401|-0.04702|-0.000325|-0.07402|-0.000512|-0.15802|-0.001092|144.6765|0.123|-0.05702|-0.000394|-0.463577|10|0.09001|165.1462|0||0||||||||10|0||||
T|MKTI|202609|JCI|ODD|1000|MXXNN|18|40354.2|279|0|0|279|0|0|0|279|0|0|0|0|-0.030741|-0.000213|-0.032175|-0.000223|-0.026225|-0.000181|-0.06877|-0.000476|-0.041135|-0.000284|144.598746|0.122079|-0.031315|-0.000217|-0.256512|279|0.076697|141.151645|0||0||||||||279|0||||
T|MKTI|202609|JCI|ODD|250|MXXNN|22|11073.47|77|0|0|77|0|0|0|77|0|0|0|0|-0.018982|-0.000132|-0.030021|-0.000209|-0.057943|-0.000403|-0.077423|-0.000539|-0.008592|-0.00006|143.766883|0.107013|-0.018982|-0.000132|-0.177379|73|0.066449|166.407548|4|158|0||||||||77|0||||
T|MKTI|202609|JCPB|ROUND|10000|MXXNN|1|18716.94|411|0|0|411|0|0|0|411|0|0|0|0|0.0018|0.00004|0.0018|0.00004|0.0018|0.00004|0.0018|0.00004|0.0018|0.00004|45.545|0.01|0.0018|0.00004|0.18|411|0.0041|94.377|0||0||||||||411|0||||
T|MKTI|202609|JD|ROUND|200000|MXXNN|1|223360|8000|0|0|8000|0|0|0|0|0|8000|0|0|-0.01075|-0.000385|-0.01075|-0.000385|-0.01075|-0.000385|-0.01075|-0.000385|-0.05075|-0.001817|27.925|0.01|-0.03075|-0.001101|-3.075|8000|0.020375|15669.34125|0||0||||||||3000|5000||||
T|MKTI|202609|JD|ROUND|50000|MXXNN|1|194880|7000|0|0|7000|0|0|0|0|0|0|7000|0|0.0094|0.000338|0.0094|0.000338|0.0094|0.000338|-0.0106|-0.000381|0.0694|0.002492|27.845|0.01|0.0094|0.000338|0.94|7000|0.0003|55456.325|0||0||||||||7000|0||||
T|MKTI|202609|JEDI|ODD|0|MXXNN|1|77.46|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000775|-0.01|-0.000388|-0.05|-0.001938|25.795|0.05|0|0|0|3|0.025|93.517|0||0||||||||3|0||||
T|MKTI|202609|JEDI|ROUND|5000|LNNNN|1|5158|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|JEPI|FRACT|0|MXXNN|3|79.08|1.394|0|1.394|0|0|0|0|1.394|0|0|0|0|0|0|0|0|0|0|-0.001865|-0.000033|-0.039168|-0.00069|56.737138|0.01|0|0|0|1.394|0.005|130.117248|0||0||||||||1.394|0||||
T|MKTI|202609|JEPI|ODD|0|LNNNN|3|171.35|3|0|0|3|0|0|0|0|0|0|1|2|-0.003333|-0.000058|-0.003333|-0.000058|0.003333|0.000058|-0.003333|-0.000058|-0.05|-0.000875|57.121667||||||||||||||||||||3|3|3|2953789.271859
T|MKTI|202609|JEPI|ODD|0|MXXNN|19|1821.97|32.19|0|0.19|32|0|0|0|32.19|0|0|0|0|0.000379|0.000007|0.000379|0.000007|-0.002106|-0.000037|-0.00397|-0.00007|0.00351|0.000062|56.598628|0.01|0.000379|0.000007|0.0379|32.19|0.004811|185.23854|0||0||||||||32.19|0||||
T|MKTI|202609|JEPI|ODD|1000|LNNNN|10|15768.1|278|0|0|278|0|0|25|103|25|25|50|50|0.001151|0.00002|0.003129|0.000055|0.010863|0.000192|0.019856|0.00035|0.023597|0.000416|56.726673||||||||||||||||||||10|278|180|331193.509843
T|MKTI|202609|JEPI|ODD|1000|LYNNN|2|4290.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.003333|-0.000058|-0.003333|-0.000058|0.023333|0.000408|0.016667|0.000291|0.076667|0.00134|57.198333|0.01|-0.003333|-0.000058|-0.333333|75|0.006667|141.801|0||0||||||||75|0||||
T|MKTI|202609|JEPI|ODD|1000|MXXNN|27|69094.62|1219.373|0|0|1219.373|0|0|0|1219.373|0|0|0|0|-0.001999|-0.000035|-0.001999|-0.000035|0.000806|0.000014|0.0043|0.000076|-0.006667|-0.000118|56.662266|0.01|-0.001999|-0.000035|-0.199879|1219|0.006001|204.421983|0.373|175.489|0||||||||1219.373|0||||
T|MKTI|202609|JEPI|ODD|250|LNNNN|6|2783.54|49|0|0|49|0|0|0|0|10|7|12|20|0.003061|0.000054|0.003061|0.000054|0.022245|0.000392|0.018571|0.000327|0.025102|0.000442|56.81398||||||||||||||||||||6|49|37|841875.285257
T|MKTI|202609|JEPI|ODD|250|LYNNN|2|1024.47|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.012222|0.000215|0.004444|0.000078|0.045556|0.0008|56.91|0.01|0|0|0|18|0.005|134.738778|0||0||||||||18|0||||
T|MKTI|202609|JEPI|ODD|250|MXXNN|10|4595.56|81|0|0|81|0|0|0|81|0|0|0|0|-0.001578|-0.000028|-0.001578|-0.000028|-0.002565|-0.000045|0.00336|0.000059|0.018175|0.00032|56.732407|0.01|0.001138|0.00002|0.113827|70|0.005913|128.741429|0||11|0.005|173.006||||||81|0||||
T|MKTI|202609|JEPI|ODD|5000|LNNNN|1|5319.6|93|0|0|93|0|0|0|0|0|0|93|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.03|-0.000524|57.205||||||||||||||||||||1|93|0|67418.807035
T|MKTI|202609|JEPI|ROUND|10000|LNNNN|3|33375.48|591|0|0|591|0|0|0|0|200|191|200|0|0.003232|0.000057|0.01|0.000177|0.016768|0.000297|0.023536|0.000417|0.036768|0.000651|56.477893||||||||||||||||||||3|450|391|76213.802332
T|MKTI|202609|JEPI|ROUND|10000|MXXNN|10|146451.59|2592|0|0|2592|0|0|0|2592|0|0|0|0|-0.002076|-0.000037|-0.002076|-0.000037|-0.006898|-0.000122|-0.015239|-0.00027|-0.022191|-0.000393|56.500417|0.009306|-0.002076|-0.000037|-0.223051|2412|0.006115|180.493498|180|121.551|0||||||||2592|0||||
T|MKTI|202609|JEPI|ROUND|20000|LYNNN|2|53881|950|0|0|950|0|0|0|950|0|0|0|0|0.0098|0.000173|0.0098|0.000173|0.0098|0.000173|0.001379|0.000024|0.060326|0.001064|56.717632|0.01|0.0098|0.000173|0.98|950|0.0001|155.835|0||0||||||||950|0||||
T|MKTI|202609|JEPI|ROUND|20000|MXXNN|4|109767.75|1945|0|0|1945|0|0|0|1945|0|0|0|0|-0.006221|-0.00011|-0.006221|-0.00011|-0.010314|-0.000183|0.010242|0.000181|0.006468|0.000115|56.430861|0.01|-0.006221|-0.00011|-0.622108|1945|0.008111|400.874234|0||0||||||||1945|0||||
T|MKTI|202609|JEPI|ROUND|5000|LYNNN|1|8614.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|-0.02|-0.000348|57.425|0.01|0|0|0|150|0.005|117.526|0||0||||||||150|0||||
T|MKTI|202609|JEPI|ROUND|5000|MXXNN|19|141015.04|2488.614|0|0.988|2487.626|0|0|0|2488.614|0|0|0|0|0.000733|0.000013|-0.000272|-0.000005|0.001542|0.000027|-0.00208|-0.000037|0.01076|0.00019|56.664069|0.01|0.000733|0.000013|0.073286|2488.614|0.004634|254.587455|0||0||||||||2488.614|0||||
T|MKTI|202609|JEPI|ROUND|50000|LNNNN|2|139521.9|2436|0|0|1218|0|0|0|0|0|0|1218|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000524|0.03|0.000524|57.295||||||||||||||||||||1|1316|8|225203.519113
T|MKTI|202609|JEPI|ROUND|50000|LYNNN|2|146658.6|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.003541|0.000062|0.003541|0.000062|0.016459|0.000288|0.009377|0.000164|-0.074358|-0.001303|57.064144|0.01|0.003541|0.000062|0.354086|1660|0.005|118.368|910|154.016|0||||||||2570|0||||
T|MKTI|202609|JEPI|ROUND|50000|MXXNN|6|517594.06|9134|0|0|9134|0|0|0|9134|0|0|0|0|-0.005033|-0.000089|-0.005033|-0.000089|-0.005033|-0.000089|-0.013573|-0.00024|0.001334|0.000024|56.66879|0.01|-0.005033|-0.000089|-0.503339|9134|0.007517|138.232169|0||0||||||||9134|0||||
T|MKTI|202609|JEPQ|FRACT|0|MXXNN|2|94.69|1.582|0|1.582|0|0|0|0|1.582|0|0|0|0|0|0|0|0|0|0|0.032655|0.000545|-0.009115|-0.000152|59.862478|0.01|0|0|0|1.582|0.005|139.593004|0||0||||||||1.582|0||||
T|MKTI|202609|JEPQ|ODD|0|LNNNN|1|118.4|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000169|0.03|0.000507|0.11|0.001858|0.01|0.000169|-0.31|-0.005236|59.205||||||||||||||||||||1|2|2|206299.199579
T|MKTI|202609|JEPQ|ODD|0|LYNNN|2|178.84|3|0|0|3|0|0|0|3|0|0|0|0|-0.013333|-0.000224|0.006667|0.000112|-0.02|-0.000336|-0.033333|-0.000559|-0.013333|-0.000224|59.608333|0.01|-0.006667|-0.000112|-0.666667|3|0.008333|149.519|0||0||||||||3|0||||
T|MKTI|202609|JEPQ|ODD|0|MXXNN|15|2039.74|33.854|0|0.161|33.693|0|0|0|33.854|0|0|0|0|-0.000807|-0.000013|-0.000807|-0.000013|-0.012032|-0.0002|-0.025533|-0.000424|-0.03917|-0.00065|60.246406|0.009409|-0.000807|-0.000013|-0.085798|29.854|0.005793|131.585957|4|160.1265|0||||||||33.854|0||||
T|MKTI|202609|JEPQ|ODD|1000|LNNNN|1|4425|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000169|0.07|0.001186|-0.13|-0.002203|0.12|0.002034|0.13|0.002203|59.01||||||||||||||||||||1|75|75|819.698508
T|MKTI|202609|JEPQ|ODD|1000|LYNNN|1|4441.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000165|0.0098|0.000165|-0.0102|-0.000172|0.0298|0.000503|-0.1702|-0.002874|59.215|0.01|0.0098|0.000165|0.98|75|0.0001|114.963|0||0||||||||75|0||||
T|MKTI|202609|JEPQ|ODD|1000|MXXNN|12|29935.11|499.351|0|0|499.351|0|0|0|499.351|0|0|0|0|-0.002142|-0.000036|-0.002142|-0.000036|-0.004865|-0.000081|-0.007549|-0.000126|0.004281|0.000071|59.94565|0.01|-0.003464|-0.000058|-0.346352|499.351|0.006732|187.41853|0||0||||||||499.351|0||||
T|MKTI|202609|JEPQ|ODD|250|LNNNN|2|1179.1|20|0|0|20|0|0|0|0|10|0|0|10|0.01|0.00017|0.01|0.00017|0.005|0.000085|-0.01|-0.00017|-0.08|-0.001357|58.965||||||||||||||||||||2|20|12|395052.315561
T|MKTI|202609|JEPQ|ODD|250|LYNNN|1|733.32|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.05|-0.000818|61.105|0.01|0.01|0.000164|1|0|||12|132.305|0||||||||12|0||||
T|MKTI|202609|JEPQ|ODD|250|MXXNN|25|14122.55|234.902|0|0|234.902|0|0|0|234.902|0|0|0|0|0.000919|0.000015|-0.001295|-0.000022|-0.002913|-0.000048|-0.008277|-0.000138|0.005346|0.000089|60.11749|0.01|0.000919|0.000015|0.09186|221.902|0.004807|129.341286|13|156.989538|0||||||||234.902|0||||
T|MKTI|202609|JEPQ|ROUND|10000|LNNNN|2|25677.42|425.484|0|0.484|425|0|0|0|0|0|0|243.484|182|0.01|0.000166|0.01|0.000166|-0.001445|-0.000024|0.001445|0.000024|-0.05844|-0.000968|60.353724||||||||||||||||||||2|425|425|176984.336827
T|MKTI|202609|JEPQ|ROUND|10000|MXXNN|8|105364.14|1738|0|0|1738|0|0|0|1738|0|0|0|0|-0.002578|-0.000043|-0.002578|-0.000043|-0.004879|-0.00008|-0.004476|-0.000074|0.006157|0.000102|60.622417|0.01|-0.002578|-0.000043|-0.257768|1738|0.006289|179.131947|0||0||||||||1738|0||||
T|MKTI|202609|JEPQ|ROUND|20000|LNNNN|3|70533.03|1153|425|0|360|0|0|0|0|0|0|0|360|-0.003333|-0.000055|-0.006667|-0.000109|-0.02|-0.000328|-0.02|-0.000328|0.03|0.000492|61.035||||||||||||||||||||1|360|265|668358.960222
T|MKTI|202609|JEPQ|ROUND|20000|MXXNN|10|281218.54|4669.293|0|0.293|4669|0|0|0|4669.293|0|0|0|0|-0.00109|-0.000018|-0.002667|-0.000044|-0.004477|-0.000074|-0.00985|-0.000164|-0.027773|-0.000461|60.22534|0.01|-0.00109|-0.000018|-0.109036|4669.293|0.005545|250.349629|0||0||||||||4669.293|0||||
T|MKTI|202609|JEPQ|ROUND|200000|MXXNN|2|484268.54|8054|0|0|8054|0|0|0|8054|0|0|0|0|0.00907|0.000151|0.00907|0.000151|0.017513|0.000291|0.025956|0.000432|0.012184|0.000203|60.128484|0.01|0.00907|0.000151|0.906993|8054|0.000465|91.886743|0||0||||||||8054|0||||
T|MKTI|202609|JEPQ|ROUND|5000|LNNNN|1|8073|135|0|0|135|0|0|0|0|0|0|135|0|-0.004815|-0.000081|-0.004815|-0.000081|0.01|0.000167|-0.01|-0.000167|-0.01|-0.000167|59.795||||||||||||||||||||1|135|135|45352.051818
T|MKTI|202609|JEPQ|ROUND|5000|LYNNN|1|9975.6|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|-0.02|-0.000327|0|0|0|0|61.195|0.01|0|0|0|163|0.005|171.385|0||0||||||||163|0||||
T|MKTI|202609|JEPQ|ROUND|5000|MXXNN|10|73046.56|1204|0|0|1204|0|0|0|1204|0|0|0|0|0.001653|0.000027|0.001653|0.000027|0.00657|0.000108|0.004909|0.000081|0.008164|0.000135|60.667392|0.01|0.001653|0.000027|0.165282|1204|0.004174|330.989757|0||0||||||||1204|0||||
T|MKTI|202609|JEPQ|ROUND|50000|LNNNN|1|124868.16|2043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|JEPQ|ROUND|50000|LYNNN|1|58970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.000678|-0.04|-0.000678|-0.06|-0.001018|58.965|0.01|0|0|0|1000|0.005|207.629|0||0||||||||1000|0||||
T|MKTI|202609|JEPQ|ROUND|50000|MXXNN|3|230610.48|3896|0|0|3896|0|0|0|3896|0|0|0|0|0|0|0|0|0.005667|0.000096|0.021602|0.000365|-0.009199|-0.000155|59.194035|0.01|0|0|0|3896|0.005|394.273957|0||0||||||||2796|1100||||
T|MKTI|202609|JETS|ODD|250|MXXNN|1|575.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0036|0.000125|0.0036|0.000125|0.0036|0.000125|0.0236|0.00082|0.0636|0.002211|28.765|0.01|0.0036|0.000125|0.36|20|0.0032|118.11|0||0||||||||20|0||||
T|MKTI|202609|JETS|ROUND|20000|MXXNN|1|22328|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|0.01|0.000358|-0.01|-0.000358|-0.01|-0.000358|27.915|0.01|-0.01|-0.000358|-1|800|0.01|67.436|0||0||||||||800|0||||
T|MKTI|202609|JFLI|ROUND|5000|LNNNN|1|5395|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|MKTI|202609|JFLI|ROUND|5000|LYNNN|1|5397|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000556|0.04|0.000741|53.96|0.02|-0.07|-0.001297|-3.5|100|0.045|206.979|0||0||||||||100|0||||
T|MKTI|202609|JFLX|ROUND|10000|MXXNN|1|12410|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.635|0.01|0|0|0|250|0.005|490.745|0||0||||||||250|0||||
T|MKTI|202609|JFLX|ROUND|50000|MXXNN|1|50610.56|1027|0|0|1027|0|0|0|1027|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.29|0.02|0|0|0|1027|0.01|317.777|0||0||||||||500|527||||
T|MKTI|202609|JFR|FRACT|0|MXXNN|1|0.74|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.275|0.01|0|0|0|0.102|0.005|118.674|0||0||||||||0.102|0||||
T|MKTI|202609|JFR|ODD|0|MXXNN|1|73.2|10|0|0|10|0|0|0|10|0|0|0|0|0.007|0.000956|0.007|0.000956|0.007|0.000956|-0.013|-0.001775|-0.013|-0.001775|7.325|0.01|0.007|0.000956|0.7|10|0.0015|164.352|0||0||||||||10|0||||
T|MKTI|202609|JFR|ROUND|1000|LYNNN|1|3871.74|519|0|0|519|0|0|0|519|0|0|0|0|0.0054|0.000723|0.0054|0.000723|0.0054|0.000723|0.0054|0.000723|-0.0146|-0.001956|7.465|0.01|0.0054|0.000723|0.54|519|0.0023|81.499|0||0||||||||519|0||||
T|MKTI|202609|JGH|ODD|0|MXXNN|1|104.4|9|0|0|9|0|0|0|9|0|0|0|0|0.0746|0.006403|0.0746|0.006403|0.0746|0.006403|0.0746|0.006403|0.0746|0.006403|11.65|0.1|0.0746|0.006403|0.746|9|0.0127|375.388|0||0||||||||9|0||||
T|MKTI|202609|JGH|ROUND|1000|MXXNN|1|2980.53|249|0|0|249|0|0|0|249|0|0|0|0|0.016466|0.001374|0.016466|0.001374|0.016466|0.001374|0.016466|0.001374|0.016466|0.001374|11.985|0.03|0.026466|0.002208|0.882195|44|0.01|596.075|205|605.075|0||||||||249|0||||
T|MKTI|202609|JGRO|ROUND|20000|MXXNN|1|25894.05|273|0|0|273|0|0|0|273|0|0|0|0|0.0182|0.000192|0.0182|0.000192|0.0182|0.000192|0.0282|0.000297|0.0482|0.000508|94.865|0.03|0.0282|0.000297|0.94|273|0.0009|153.682|0||0||||||||273|0||||
T|MKTI|202609|JHEM|ODD|0|MXXNN|1|162.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000246|0.02|0.000492|0.02|0.000492|40.61|0.08|0|0|0|4|0.04|191.197|0||0||||||||4|0||||
T|MKTI|202609|JHEM|ROUND|10000|MXXNN|1|11991|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.03|0.000751|0.12|0.003005|39.93|0.08|0|0|0|300|0.04|204.576|0||0||||||||300|0||||
T|MKTI|202609|JHEM|ROUND|5000|MXXNN|2|16693.87|419|0|0|419|0|0|0|419|0|0|0|0|-0.017399|-0.000437|-0.017399|-0.000437|-0.003198|-0.00008|0.011599|0.000291|0.037995|0.000954|39.816671|0.051002|-0.017399|-0.000437|-0.341132|419|0.0342|166.787613|0||0||||||||419|0||||
T|MKTI|202609|JHHY|ODD|0|MXXNN|1|202.08|8|0|0|8|0|0|0|8|0|0|0|0|-0.04|-0.001582|-0.04|-0.001582|-0.04|-0.001582|-0.04|-0.001582|-0.04|-0.001582|25.28|0.04|-0.04|-0.001582|-1|8|0.04|135.58|0||0||||||||8|0||||
T|MKTI|202609|JHHY|ROUND|10000|MXXNN|2|25474.8|1020|0|0|1020|0|0|0|1020|0|0|0|0|-0.014676|-0.000588|-0.014676|-0.000588|-0.014676|-0.000588|-0.014676|-0.000588|0.001353|0.000054|24.952279|0.046029|-0.006735|-0.00027|-0.146326|744|0.036169|177.446488|276|180.848|0||||||||715|305||||
T|MKTI|202609|JHHY|ROUND|5000|MXXNN|1|5777.67|229|0|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.02|-0.000793|25.21|0.04|0|0|0|229|0.02|115.909|0||0||||||||100|129||||
T|MKTI|202609|JHI|ROUND|1000|MXXNN|1|3196.06|259|0|0|259|0|0|0|259|0|0|0|0|0.0398|0.003231|0.0398|0.003231|0.0398|0.003231|0.1198|0.009724|0.1198|0.009724|12.32|0.04|0.0398|0.003231|0.995|259|0.0001|518.826|0||0||||||||259|0||||
T|MKTI|202609|JHI|ROUND|10000|MXXNN|1|17380.2|1396|0|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.44|0.02|0|0|0|1396|0.01|358.777|0||0||||||||400|996||||
T|MKTI|202609|JHMD|ROUND|10000|MXXNN|2|28744.16|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|0.010717|0.00024|0.094299|0.002109|44.70891|0.12785|0|0|0|642|0.063925|144.419614|0||0||||||||642|0||||
T|MKTI|202609|JHMD|ROUND|5000|MXXNN|1|8894.48|196|0|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001104|45.28|0.2|0|0|0|196|0.1|165.677|0||0||||||||196|0||||
T|MKTI|202609|JHML|ROUND|10000|MXXNN|1|14456.88|162|0|0|162|0|0|0|162|0|0|0|0|0.01|0.000112|0|0|0.01|0.000112|0.01|0.000112|-0.04|-0.000448|89.22|0.04|0|0|0|162|0.02|202.337|0||0||||||||162|0||||
T|MKTI|202609|JHML|ROUND|20000|MXXNN|2|46596.96|520|0|0|520|0|0|0|520|0|0|0|0|-0.057731|-0.000644|-0.062365|-0.000696|-0.063827|-0.000713|-0.026269|-0.000293|0.065192|0.000728|89.574904|0.069269|-0.057731|-0.000644|-0.833426|520|0.0635|185.632202|0||0||||||||520|0||||
T|MKTI|202609|JHMM|ODD|1000|MXXNN|1|1486.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.09|-0.00121|-0.09|-0.00121|-0.07|-0.000941|-0.13|-0.001748|0.01|0.000134|74.35|0.08|-0.08|-0.001076|-1|20|0.08|200.58|0||0||||||||20|0||||
T|MKTI|202609|JHMM|ROUND|10000|MXXNN|2|32364.24|446|0|0|446|0|0|0|446|0|0|0|0|-0.000118|-0.000002|-0.004221|-0.000058|0.002191|0.00003|-0.002674|-0.000037|0.008357|0.000115|72.572096|0.045897|-0.000118|-0.000002|-0.00257|446|0.023007|166.891603|0||0||||||||446|0||||
T|MKTI|202609|JHMM|ROUND|5000|MXXNN|2|16426.24|226|0|0|226|0|0|0|226|0|0|0|0|-0.082389|-0.001134|-0.082389|-0.001134|-0.087788|-0.001209|-0.101593|-0.001399|-0.113805|-0.001567|72.641283|0.082389|-0.082389|-0.001134|-1|226|0.082389|230.983841|0||0||||||||226|0||||
T|MKTI|202609|JHSC|ODD|1000|MXXNN|1|3010.56|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000426|46.98|0.12|0|0|0|64|0.06|193.653|0||0||||||||64|0||||
T|MKTI|202609|JHSC|ROUND|5000|MXXNN|2|11488.1|250|0|0|250|0|0|0|250|0|0|0|0|-0.081|-0.001765|-0.081|-0.001765|-0.081|-0.001765|-0.0394|-0.000859|-0.025|-0.000545|45.8866|0.1316|-0.081|-0.001765|-0.615502|250|0.1063|161.6295|0||0||||||||250|0||||
T|MKTI|202609|JHX|ODD|1000|MXXNN|1|1796.13|63|0|0|63|0|0|0|63|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|0.01|0.000351|0.07|0.002456|28.505|0.01|-0.01|-0.000351|-1|63|0.01|206.266|0||0||||||||63|0||||
T|MKTI|202609|JIRE|ODD|250|MXXNN|1|749.7|9|0|0|9|0|0|0|9|0|0|0|0|-0.06|-0.00072|-0.07|-0.00084|-0.09|-0.00108|-0.06|-0.00072|-0.07|-0.00084|83.33|0.06|-0.06|-0.00072|-1|9|0.06|167.886|0||0||||||||9|0||||
T|MKTI|202609|JKHY|FRACT|0|MXXNN|1|25.37|0.158|0|0.158|0|0|0|0|0.158|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000435|-0.11|-0.000684|160.86|0.58|0|0|0|0.158|0.29|129.84|0||0||||||||0.158|0||||
T|MKTI|202609|JKHY|ODD|0|MXXNN|2|308.97|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000517|-0.08|-0.000517|0.635|0.004106|0.245|0.001584|-1.23|-0.007953|154.665|0.52|-0.08|-0.000517|-0.153846|2|0.3|123.465|0||0||||||||2|0||||
T|MKTI|202609|JKHY|ODD|1000|MXXNN|7|20107.73|129|0|0|129|0|0|0|129|0|0|0|0|-0.063267|-0.000406|-0.063267|-0.000406|-0.089313|-0.000573|-0.109933|-0.000705|-0.309003|-0.001983|155.856434|0.23845|-0.063267|-0.000406|-0.265325|129|0.150858|277.706566|0||0||||||||129|0||||
T|MKTI|202609|JKHY|ODD|10000|MXXNN|1|10203.48|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.01|0.000062|-0.04|-0.000247|-1.07|-0.006599|162.155|0.39|0|0|0|63|0.195|121.625|0||0||||||||63|0||||
T|MKTI|202609|JKHY|ODD|250|MXXNN|1|888.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000879|-0.35|-0.002366|147.93|0.22|0|0|0|6|0.11|150.891|0||0||||||||6|0||||
T|MKTI|202609|JKHY|ROUND|200000|MXXNN|1|363038.95|2245|0|0|2245|0|0|0|2245|0|0|0|0|0.069085|0.000427|0.069085|0.000427|0.069085|0.000427|0.069085|0.000427|0.439085|0.002714|161.795|0.17|0.079085|0.000489|0.465204|2245|0.045458|77.894|0||0||||||||600|1645||||
T|MKTI|202609|JLL|ODD|1000|MXXNN|2|5867.27|17|0|0|17|0|0|0|17|0|0|0|0|0.458706|0.001331|0.458706|0.001331|0.282235|0.000819|-1.463059|-0.004246|-0.857176|-0.002488|344.543824|1.179412|0.458706|0.001331|0.388928|17|0.360353|159.244176|0||0||||||||17|0||||
T|MKTI|202609|JLL|ODD|250|MXXNN|7|3710.17|11|0|0|11|0|0|0|11|0|0|0|0|-0.307273|-0.000912|-0.300909|-0.000893|-0.264545|-0.000785|-0.56|-0.001662|-0.198182|-0.000588|337.014545|0.736364|-0.313636|-0.000931|-0.425926|11|0.525|135.437091|0||0||||||||11|0||||
T|MKTI|202609|JMBS|ROUND|20000|MXXNN|1|38392.88|904|0|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000942|42.475|0.01|0|0|0|904|0.005|154.656|0||0||||||||904|0||||
T|MKTI|202609|JMBS|ROUND|5000|MXXNN|1|9993.37|233|0|0|233|0|0|0|233|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0598|0.001394|42.895|0.01|-0.0002|-0.000005|-0.02|233|0.0051|175.12|0||0||||||||233|0||||
T|MKTI|202609|JMBS|ROUND|50000|MXXNN|1|69185.06|1589|0|0|1589|0|0|0|1589|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000459|43.545|0.01|0|0|0|1589|0.005|164.291|0||0||||||||1589|0||||
T|MKTI|202609|JMKE|ODD|0|LNNNN|1|232|10|0|0|10|0|0|0|0|0|0|10|0|0|0|-0.01|-0.000431|-0.17|-0.007334|-0.61|-0.026316|-1.97|-0.084987|23.18||||||||||||||||||||1|10|0|32524.638
T|MKTI|202609|JMKE|ODD|0|MXXNN|9|717.09|34|0|0|34|0|0|0|34|0|0|0|0|0.002041|0.000097|0.000571|0.000027|0.1341|0.006366|0.046453|0.002205|0.172335|0.008181|21.066471|0.066471|0.004982|0.000237|0.074956|34|0.030744|126.973441|0||0||||||||34|0||||
T|MKTI|202609|JMKE|ODD|1000|LNYNN|1|1004.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001991|-0.02|-0.000996|20.09|0.02|0|0|0|50|0.01|159.955|0||0||||||||50|0|1|0|0|159.955
T|MKTI|202609|JMKE|ODD|250|LNYNN|1|952|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000525|0|0|0|0|0|0|-0.06|-0.003151|19.04|0.02|0|0|0|50|0.01|5583.169|0||0||||||||50|0|1|50|50|5583.169
T|MKTI|202609|JMKE|ODD|250|MXXNN|1|327.9|15|0|0|15|0|0|0|15|0|0|0|0|0.0698|0.003188|0.0698|0.003188|0.0698|0.003188|-0.0502|-0.002293|0.1198|0.005472|21.895|0.07|0.0698|0.003188|0.997143|15|0.0001|160.854|0||0||||||||15|0||||
T|MKTI|202609|JMKE|ROUND|1000|MXXNN|2|4421.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.008|0.000453|0.08|0.004526|0.074|0.004187|17.674|0.048|0|0|0|250|0.024|125.1496|0||0||||||||250|0||||
T|MKTI|202609|JMOM|ROUND|10000|MXXNN|1|10984.95|135|0|0|135|0|0|0|135|0|0|0|0|-0.05|-0.000615|-0.04|-0.000492|-0.04|-0.000492|-0.01|-0.000123|-0.04|-0.000492|81.345|0.05|-0.05|-0.000615|-1|135|0.05|86.849|0||0||||||||135|0||||
T|MKTI|202609|JMST|ROUND|200000|MXXNN|1|351461.5|6950|0|0|6950|0|0|0|6950|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.565|0.01|0.0098|0.000194|0.98|6950|0.0001|112.22|0||0||||||||6950|0||||
T|MKTI|202609|JMUB|ROUND|20000|MXXNN|1|40075.63|833|0|0|833|0|0|0|833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.105|0.01|0|0|0|833|0.005|50.699|0||0||||||||833|0||||
T|MKTI|202609|JNJ|FRACT|0|MXXNN|10|1366.29|5.065|0|5.065|0|0|0|0|5.065|0|0|0|0|-0.003418|-0.000013|-0.003212|-0.000012|-0.110294|-0.000409|0.131155|0.000486|0.208877|0.000774|269.860545|0.217074|0|0|0|5.065|0.108537|144.031043|0||0||||||||5.065|0||||
T|MKTI|202609|JNJ|ODD|1000|MXXNN|56|145120.95|538|0|0|538|0|0|0|534|4|0|0|0|-0.005642|-0.000021|-0.003077|-0.000011|-0.012445|-0.000046|0.006812|0.000025|-0.209619|-0.000777|269.746032|0.135372|-0.007091|-0.000026|-0.052385|523|0.073275|299.644897|15|131.832|0||||||||538|0||||
T|MKTI|202609|JNJ|ODD|10000|MXXNN|7|88601.04|328|0|0|328|0|0|0|328|0|0|0|0|-0.006236|-0.000023|-0.061084|-0.000226|-0.009193|-0.000034|-0.029346|-0.000109|-0.605931|-0.002243|270.093354|0.17128|-0.006236|-0.000023|-0.036408|328|0.088758|253.29843|0||0||||||||328|0||||
T|MKTI|202609|JNJ|ODD|20000|MXXNN|2|51473.85|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|-0.12375|-0.000461|-0.304531|-0.001136|-0.139063|-0.000519|268.161484|0.137031|0|0|0|192|0.068516|149.958547|0||0||||||||192|0||||
T|MKTI|202609|JNJ|ODD|250|LYNNN|1|264.85|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000188|-0.0402|-0.000152|0.2598|0.000981|1.0798|0.004077|1.9998|0.00755|264.875|0.05|0.0498|0.000188|0.996|1|0.0001|116.7|0||0||||||||1|0||||
T|MKTI|202609|JNJ|ODD|250|MXXNN|34|18834.38|70|0|0|70|0|0|0|70|0|0|0|0|-0.012289|-0.000046|-0.002003|-0.000007|0.000283|0.000001|0.020426|0.000076|0.034426|0.000128|269.077|0.146286|-0.013431|-0.00005|-0.091816|70|0.079859|271.6493|0||0||||||||70|0||||
T|MKTI|202609|JNJ|ODD|5000|LNNNN|1|5406.4|20|0|0|20|0|0|0|0|0|20|0|0|-0.14|-0.000518|-0.14|-0.000518|-0.14|-0.000518|-0.15|-0.000555|0.36|0.001332|270.25||||||||||||||||||||1|0|0|10144.319
T|MKTI|202609|JNJ|ODD|5000|LYNNN|1|5344.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.35|0.001311|0.44|0.001648|0.22|0.000824|-0.06|-0.000225|267.07|0.3|0|0|0|20|0.15|120.673|0||0||||||||20|0||||
T|MKTI|202609|JNJ|ODD|5000|MXXNN|15|103146.32|383|0|0|383|0|0|0|383|0|0|0|0|-0.004262|-0.000016|0.013284|0.000049|-0.02293|-0.000085|0.000804|0.000003|-0.025672|-0.000095|269.30782|0.108799|-0.003165|-0.000012|-0.02909|383|0.055982|312.194462|0||0||||||||383|0||||
T|MKTI|202609|JNJ|ROUND|20000|MXXNN|3|108863.35|405|0|0|405|0|0|0|405|0|0|0|0|0.042331|0.000157|0.035911|0.000134|0.067763|0.000252|0.224553|0.000835|0.664677|0.002472|268.841235|0.085679|0.042331|0.000157|0.494063|405|0.021674|109.198691|0||0||||||||350|55||||
T|MKTI|202609|JNJ|ROUND|20000|MXXNY|1|31149.48|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|JNJ|ROUND|200000|MXXNN|1|266040|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0502|-0.000189|-0.2702|-0.001015|266.08|0.08|-0.0002|-0.000001|-0.0025|1000|0.0401|117.059|0||0||||||||200|800||||
T|MKTI|202609|JNJ|ROUND|50000|MXXNN|3|224808.62|826|0|0|826|0|0|0|426|0|0|400|0|-0.116223|-0.000427|-0.125908|-0.000463|0.048426|0.000178|-0.158523|-0.000582|-0.344988|-0.001267|272.227518|0.195375|-0.266344|-0.000978|-1.363242|826|0.23086|16578.29486|0||0||||||||700|126||||
T|MKTI|202609|JNK|FRACT|0|MXXNN|2|71.94|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|0|0|0|0|0|0|0|0|-0.0054|-0.000057|94.292523|0.01|0|0|0|0.763|0.005|191.277212|0||0||||||||0.763|0||||
T|MKTI|202609|JNK|ODD|0|LYNNN|1|95.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.07|-0.000735|95.275|0.01|-0.01|-0.000105|-1|1|0.01|138.766|0||0||||||||1|0||||
T|MKTI|202609|JNK|ODD|0|MXXNN|16|1797.19|19|0|0|19|0|0|0|19|0|0|0|0|-0.001695|-0.000018|-0.001695|-0.000018|0.001463|0.000015|0.003568|0.000038|0.005674|0.00006|94.590789|0.01|-0.002747|-0.000029|-0.274737|19|0.006374|243.528158|0||0||||||||19|0||||
T|MKTI|202609|JNK|ODD|1000|LYNNN|1|1419.9|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.03|0.000317|94.655|0.01|0.01|0.000106|1|0|||15|168.43|0||||||||15|0||||
T|MKTI|202609|JNK|ODD|1000|MXXNN|5|9003.51|95|0|0|95|0|0|0|95|0|0|0|0|-0.003815|-0.00004|-0.003815|-0.00004|-0.003815|-0.00004|0.000606|0.000006|0.015554|0.000164|94.773842|0.01|-0.003815|-0.00004|-0.381474|95|0.006907|159.368726|0||0||||||||95|0||||
T|MKTI|202609|JNK|ODD|250|MXXNN|3|1608.27|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000062|-0.031765|-0.000336|94.605|0.01|0|0|0|17|0.005|307.457588|0||0||||||||17|0||||
T|MKTI|202609|JNK|ROUND|20000|MXXNN|2|58933.37|621|0|0|621|0|0|0|621|0|0|0|0|-0.004509|-0.000048|-0.004509|-0.000048|-0.004509|-0.000048|0.004509|0.000048|-0.026473|-0.000279|94.905757|0.01|-0.004509|-0.000048|-0.450886|621|0.007254|151.826068|0||0||||||||621|0||||
T|MKTI|202609|JNK|ROUND|5000|MXXNN|1|9435|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000212|0.04|0.000424|0.04|0.000424|94.355|0.01|0|0|0|100|0.005|132.621|0||0||||||||100|0||||
T|MKTI|202609|JNUG|ODD|0|MXXNN|2|337.91|2|0|0|2|0|0|0|2|0|0|0|0|0.1949|0.001155|0.2199|0.001303|0.3049|0.001806|0.2849|0.001688|-1.4251|-0.008443|168.7825|0.345|0.1949|0.001155|0.564928|2|0.07505|126.0695|0||0||||||||2|0||||
T|MKTI|202609|JNUG|ODD|1000|LNYNN|1|1532|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000131|0.23|0.001501|-0.02|-0.000131|-0.48|-0.003133|153.22|0.26|0.04|0.000261|0.153846|10|0.11|136.081|0||0||||||||10|0|1|0|0|136.081
T|MKTI|202609|JNUG|ODD|1000|MXXNN|1|1520.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.17|0.001119|0.32|0.002107|1.51|0.009941|151.9|0.32|0.01|0.000066|0.03125|10|0.155|166.343|0||0||||||||10|0||||
T|MKTI|202609|JOBY|ODD|0|LNNNN|6|239.77|38|0|0|38|0|0|0|26|0|6|6|0|-0.003684|-0.000584|-0.005789|-0.000918|-0.004211|-0.000668|-0.001053|-0.000167|-0.031053|-0.004923|6.307895||||||||||||||||||||6|12|12|18802.54827
T|MKTI|202609|JOBY|ODD|0|LYNNN|1|147.2|23|0|0|23|0|0|0|23|0|0|0|0|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|0.01|0.001564|6.395|0.01|-0.01|-0.001564|-1|23|0.01|139.987|0||0||||||||23|0||||
T|MKTI|202609|JOBY|ODD|0|MXXNN|13|761.38|121|0|0|121|0|0|0|121|0|0|0|0|-0.00065|-0.000103|-0.00098|-0.000156|-0.004286|-0.000681|0.00183|0.000291|0.01059|0.001683|6.292107|0.01|-0.00065|-0.000103|-0.064959|121|0.005325|114.83719|0||0||||||||121|0||||
T|MKTI|202609|JOBY|ODD|250|LNNNN|1|297.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MKTI|202609|JOBY|ODD|250|MXXNN|3|1535.08|233|0|0|233|0|0|0|233|0|0|0|0|0.000615|0.000093|0.000615|0.000093|0.000615|0.000093|0.000615|0.000093|0.007912|0.001201|6.589678|0.01|0.000615|0.000093|0.061545|233|0.004692|115.199781|0||0||||||||233|0||||
T|MKTI|202609|JOBY|ROUND|1000|MXXNN|6|13619.23|2159.103|0|0.103|2159|0|0|0|1451|0|0|708.103|0|-0.000398|-0.000063|-0.000398|-0.000063|-0.000398|-0.000063|-0.000398|-0.000063|-0.021576|-0.00342|6.308151|0.01|0.01272|0.002016|1.272015|1451|0.005296|153.776963|0||708.103|0.015|79747.48634||||||2159.103|0||||
T|MKTI|202609|JOBY|ROUND|250|LNNNN|2|1257|200|0|0|200|0|0|0|0|100|0|100|0|0|0|0.01|0.00159|0.01|0.00159|-0.01|-0.00159|-0.04|-0.006362|6.2875||||||||||||||||||||2|200|100|56912.049189
T|MKTI|202609|JOBY|ROUND|250|MXXNN|7|4562.08|709|0|0|709|0|0|0|709|0|0|0|0|0.000395|0.000061|0.000395|0.000061|0.003216|0.0005|0.014499|0.002254|0.014245|0.002215|6.432475|0.01|0.000395|0.000061|0.039492|709|0.004803|202.87711|0||0||||||||709|0||||
T|MKTI|202609|JOBY|ROUND|5000|MXXNN|5|34175.11|5351|0|0|5351|0|0|0|5351|0|0|0|0|0.001924|0.000301|0.001924|0.000301|0.001924|0.000301|0.001924|0.000301|0.004615|0.000723|6.385938|0.01|0.001924|0.000301|0.192409|5351|0.004038|201.421654|0||0||||||||5351|0||||
T|MKTI|202609|JOBY|ROUND|50000|LNNNN|2|181509.54|28794|28794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18000|0|
T|MKTI|202609|JOBY|ROUND|50000|LYNNN|4|344489.37|53629|10625|0|43004|0|0|0|0|0|14217|28761|26|0.009988|0.001551|0.009988|0.001551|0.009976|0.001549|0.0232|0.003601|0.058189|0.009033|6.441682|0.01|0.003388|0.000526|0.338806|14217|0.01|22439.912|28787|35779.695024|0||||||||53629|0||||
T|MKTI|202609|JOBY|ROUND|50000|MXXNY|2|160006.4|25001|0|0|25001|0|0|0|0|25001|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|||25001|2567.542603|0||||||||25001|0||||
T|MKTI|202609|JOE|ROUND|5000|MXXNN|1|6441|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.000933|-0.46|-0.007153|0.27|0.004199|64.305|0.21|0|0|0|100|0.105|189.729|0||0||||||||100|0||||
T|MKTI|202609|JOYT|ODD|1000|LNNNN|1|1063.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|JPC|ROUND|1000|MXXNN|3|7116.88|994|0|0|994|0|0|0|994|0|0|0|0|-0.001982|-0.000277|-0.001982|-0.000277|-0.001982|-0.000277|-0.001982|-0.000277|0.028199|0.003939|7.159809|0.01|-0.001982|-0.000277|-0.198189|994|0.005991|218.598851|0||0||||||||994|0||||
T|MKTI|202609|JPC|ROUND|10000|MXXNN|2|29470|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001035|0.000141|0.001035|0.000141|0.001035|0.000141|0.001035|0.000141|0.001035|0.000141|7.3625|0.01|0.001035|0.000141|0.1035|3586|0.005|360.77705|414|553|0||||||||4000|0||||
T|MKTI|202609|JPC|ROUND|20000|MXXNN|1|29432.64|3999|0|0|3999|0|0|0|3999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.365|0.01|0|0|0|3999|0.005|121.827|0||0||||||||3999|0||||
T|MKTI|202609|JPC|ROUND|250|LNNNN|1|725|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|7.255||||||||||||||||||||1|100|100|3164630.280435
T|MKTI|202609|JPC|ROUND|250|MXXNN|1|712|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115|0.01|-0.01|-0.001405|-1|100|0.01|81.409|0||0||||||||100|0||||
T|MKTI|202609|JPC|ROUND|5000|MXXNN|4|28521.68|3988|0|0|3988|0|0|0|3988|0|0|0|0|-0.000552|-0.000077|-0.000552|-0.000077|-0.000552|-0.000077|-0.000552|-0.000077|-0.000552|-0.000077|7.149353|0.01|-0.000552|-0.000077|-0.055165|3988|0.005276|84.227906|0||0||||||||3988|0||||
T|MKTI|202609|JPIB|ODD|1000|MXXNN|1|4388.86|94|0|0|94|0|0|0|94|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|46.695|0.01|-0.01|-0.000214|-1|94|0.01|193.883|0||0||||||||94|0||||
T|MKTI|202609|JPIE|FRACT|0|MXXNN|2|46.55|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0|0|0|0|0|0|0|0|-0.009098|-0.000201|45.152236|0.01|0|0|0|1.031|0.005|129.731534|0||0||||||||1.031|0||||
T|MKTI|202609|JPIE|ODD|0|MXXNN|2|405.94|9|0|0|9|0|0|0|9|0|0|0|0|0.004356|0.000097|0.004356|0.000097|0.004356|0.000097|0.004356|0.000097|0.015467|0.000343|45.105|0.01|0.004356|0.000097|0.435556|9|0.002822|187.428556|0||0||||||||9|0||||
T|MKTI|202609|JPIE|ODD|1000|LNNNN|1|2020.5|45|0|0|45|0|0|0|0|0|0|0|45|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|0.01|0.000223|44.895||||||||||||||||||||1|45|45|753395.727765
T|MKTI|202609|JPIE|ODD|1000|MXXNN|10|21986.04|486|0|0|486|0|0|0|486|0|0|0|0|0.000074|0.000002|0.000074|0.000002|0.000074|0.000002|0.001103|0.000024|0.003078|0.000068|45.236049|0.01|0.000074|0.000002|0.007407|486|0.004963|298.189152|0||0||||||||486|0||||
T|MKTI|202609|JPIE|ODD|250|MXXNN|9|5518.27|122|0|0|122|0|0|0|122|0|0|0|0|-0.000751|-0.000017|-0.000751|-0.000017|-0.000751|-0.000017|-0.000751|-0.000017|-0.000751|-0.000017|45.230984|0.01|-0.000751|-0.000017|-0.075082|122|0.005375|193.619025|0||0||||||||122|0||||
T|MKTI|202609|JPIE|ROUND|1000|LNNNN|1|4803.23|107|0|0|107|0|0|0|0|0|0|107|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.03|0.000668|44.885||||||||||||||||||||1|107|107|128112.276
T|MKTI|202609|JPIE|ROUND|1000|MXXNN|1|4493|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.925|0.01|0|0|0|100|0.005|211.923|0||0||||||||100|0||||
T|MKTI|202609|JPIE|ROUND|10000|MXXNN|4|50884|1124|0|0|1124|0|0|0|1124|0|0|0|0|-0.000116|-0.000003|-0.000116|-0.000003|-0.000116|-0.000003|-0.000116|-0.000003|-0.0046|-0.000102|45.268043|0.01|-0.000116|-0.000003|-0.011601|1124|0.005058|167.930286|0||0||||||||1124|0||||
T|MKTI|202609|JPIE|ROUND|20000|MXXNN|13|518606.85|11490|0|0|11490|0|0|0|11490|0|0|0|0|-0.001249|-0.000028|-0.001249|-0.000028|-0.000209|-0.000005|-0.003169|-0.00007|-0.000719|-0.000016|45.137354|0.01|-0.001249|-0.000028|-0.12486|11490|0.005624|138.772124|0||0||||||||11490|0||||
T|MKTI|202609|JPIE|ROUND|200000|LNNNN|1|371392.2|8244|8244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8244|8244|
T|MKTI|202609|JPIE|ROUND|200000|MXXNN|1|370980|8244|0|0|8244|0|0|0|0|0|8244|0|0|0|0|0|0|0|0|0|0|0|0|45.005|0.01|0|0|0|8244|0.005|22879.704447|0||0||||||||8244|0||||
T|MKTI|202609|JPIE|ROUND|5000|MXXNN|3|19496.89|431|0|0|431|0|0|0|431|0|0|0|0|-0.002575|-0.000057|-0.002575|-0.000057|-0.002575|-0.000057|-0.002575|-0.000057|0.002065|0.000046|45.236508|0.00536|-0.002575|-0.000057|-0.480519|231|0.007403|178.73461|200|129.229|0||||||||431|0||||
T|MKTI|202609|JPIE|ROUND|50000|MXXNN|6|547204.68|12074|0|0|12074|0|0|0|12074|0|0|0|0|0.001415|0.000031|0.001415|0.000031|0.001415|0.000031|0.001415|0.000031|0.003337|0.000074|45.324941|0.01|0.001415|0.000031|0.141522|9526|0.005441|126.173162|2548|135.334703|0||||||||12074|0||||
T|MKTI|202609|JPLD|ODD|250|MXXNN|1|514.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0046|0.000089|0.0046|0.000089|0.0046|0.000089|-0.0354|-0.000689|0.0046|0.000089|51.415|0.01|0.0046|0.000089|0.46|10|0.0027|153.636|0||0||||||||10|0||||
T|MKTI|202609|JPLD|ROUND|5000|MXXNN|1|9516.4|185|0|0|185|0|0|0|185|0|0|0|0|0.0098|0.00019|0.0098|0.00019|-0.0102|-0.000198|-0.0102|-0.000198|-0.0102|-0.000198|51.445|0.01|0.0098|0.00019|0.98|185|0.0001|93.44|0||0||||||||185|0||||
T|MKTI|202609|JPM|FRACT|0|MXXNN|10|743.99|2.136|0|2.136|0|0|0|0|2.136|0|0|0|0|0.006915|0.00002|0.019785|0.000057|0.14052|0.000403|0.195459|0.000561|0.37036|0.001063|348.386166|0.151507|0|0|0|2.136|0.075754|157.875378|0||0||||||||2.136|0||||
T|MKTI|202609|JPM|FRACT|250|MXXNN|3|954.69|2.69|0|2.69|0|0|0|0|2.69|0|0|0|0|0|0|-0.012219|-0.000034|0.024268|0.000068|0.236874|0.000667|0.632435|0.001782|354.968011|0.127457|0|0|0|2.69|0.063729|156.337407|0||0||||||||2.69|0||||
T|MKTI|202609|JPM|ODD|1000|LNNNN|4|11759.2|34|0|0|34|0|0|14|0|10|0|10|0|-0.075882|-0.000219|-0.060588|-0.000175|-0.055294|-0.00016|-0.047059|-0.000136|-0.257059|-0.000743|345.874412||||||||||||||||||||4|20|20|13793.625089
T|MKTI|202609|JPM|ODD|1000|LNYNN|1|2470.3|7|0|0|7|0|0|0|7|0|0|0|0|0.07|0.000198|0.07|0.000198|0.26|0.000737|0.64|0.001814|-1.47|-0.004166|352.815|0.25|0.17|0.000482|0.68|7|0.04|172.309286|0||0||||||||7|0|1|7|7|172.309286
T|MKTI|202609|JPM|ODD|1000|MXXNN|73|187049.67|540|0|1|539|0|0|0|536|4|0|0|0|-0.002088|-0.000006|-0.002384|-0.000007|-0.010181|-0.000029|-0.01519|-0.000044|0.065412|0.000189|346.390292|0.099639|-0.001921|-0.000006|-0.019284|536|0.051159|289.014055|4|669.207|0||||||||540|0||||
T|MKTI|202609|JPM|ODD|10000|MXXNN|7|82638.76|237|0|0|237|0|0|0|237|0|0|0|0|-0.040042|-0.000115|-0.042025|-0.000121|0.049325|0.000141|-0.09|-0.000258|0.128186|0.000368|348.678397|0.08|-0.043797|-0.000126|-0.547468|237|0.061899|374.354886|0||0||||||||237|0||||
T|MKTI|202609|JPM|ODD|250|LNNNN|1|356.32|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.00014|0.05|0.00014|0.03|0.000084|0.75|0.002104|1.09|0.003058|356.4||||||||||||||||||||1|1|1|73988.301829
T|MKTI|202609|JPM|ODD|250|MXXNN|50|23835.74|69|0|0|69|0|0|0|69|0|0|0|0|-0.015855|-0.000046|-0.021797|-0.000063|-0.047594|-0.000138|-0.040058|-0.000116|-0.134406|-0.000389|345.47058|0.123768|-0.022087|-0.000064|-0.178454|69|0.072928|308.959594|0||0||||||||69|0||||
T|MKTI|202609|JPM|ODD|5000|LNNNN|3|21096.4|60|0|0|60|0|0|0|0|20|20|20|0|0.01|0.000028|0.01|0.000028|0.146667|0.000417|0.04|0.000114|-0.35|-0.000995|351.665||||||||||||||||||||3|60|41|22090.245074
T|MKTI|202609|JPM|ODD|5000|MXXNN|25|166113.46|481|0|0|481|0|0|0|481|0|0|0|0|-0.019309|-0.000056|-0.014756|-0.000043|-0.017605|-0.000051|0.026533|0.000077|0.154017|0.000446|345.344179|0.101913|-0.017729|-0.000051|-0.173966|418|0.069216|255.887323|47|347.139723|16|0.0099|100.096||||||481|0||||
T|MKTI|202609|JPM|ROUND|10000|MXXNN|3|48639.06|140|0|0|140|0|0|0|140|0|0|0|0|-0.098714|-0.000284|-0.098714|-0.000284|-0.247857|-0.000713|-0.279|-0.000803|-0.104714|-0.000301|347.480643|0.117571|-0.105|-0.000302|-0.893074|140|0.111286|227.360314|0||0||||||||140|0||||
T|MKTI|202609|JPM|ROUND|20000|MXXNN|7|203268.37|588|0|0|588|0|0|0|588|0|0|0|0|0.007007|0.00002|0.007007|0.00002|-0.126088|-0.000365|-0.253384|-0.000733|-0.579201|-0.001675|345.721667|0.139456|-0.000646|-0.000002|-0.004634|442|0.09319|174.005697|146|89.9945|0||||||||493|95||||
T|MKTI|202609|JPM|ROUND|50000|MXXNN|4|309937.2|896|0|0|896|0|0|0|896|0|0|0|0|0.004967|0.000014|0.019687|0.000057|0.042143|0.000122|0.255525|0.000739|0.571306|0.001652|345.895497|0.113583|0.009766|0.000028|0.085978|896|0.051908|234.937056|0||0||||||||320|576||||
T|MKTI|202609|JPM-C|ODD|0|MXXNN|1|119.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.002093|-0.05|-0.002093|-0.05|-0.002093|-0.05|-0.002093|-0.02|-0.000837|23.885|0.05|-0.05|-0.002093|-1|5|0.05|205.295|0||0||||||||5|0||||
T|MKTI|202609|JPM-C|ODD|1000|MXXNN|1|1638.06|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.745|0.01|0|0|0|69|0.005|194.474|0||0||||||||69|0||||
T|MKTI|202609|JPM-C|ODD|250|MXXNN|1|250.8|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000879|-0.04|-0.001757|22.765|0.07|0|0|0|11|0.035|147.354|0||0||||||||11|0||||
T|MKTI|202609|JPM-C|ROUND|1000|MXXNN|3|11298.55|467|0|0|467|0|0|0|467|0|0|0|0|0.008934|0.000369|0.008934|0.000369|0.008934|0.000369|0.008934|0.000369|0.016664|0.000689|24.196103|0.036702|0.008934|0.000369|0.243407|467|0.013884|148.729668|0||0||||||||467|0||||
T|MKTI|202609|JPM-C|ROUND|5000|MXXNN|1|7680.44|314|0|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.01|0|0|0|314|0.005|76.894|0||0||||||||314|0||||
T|MKTI|202609|JPM-D|ROUND|1000|MXXNN|1|3353.68|148|0|0|148|0|0|0|148|0|0|0|0|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|22.65|0.02|0.02|0.000883|1|0|||148|91.087|0||||||||148|0||||
T|MKTI|202609|JPM-J|ODD|250|MXXNN|2|757.03|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.449512|0.029268|0|0|0|41|0.014634|261.367634|0||0||||||||41|0||||
T|MKTI|202609|JPM-J|ROUND|1000|MXXNN|1|1942.6|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002263|17.675|0.03|0|0|0|110|0.015|218.99|0||0||||||||110|0||||
T|MKTI|202609|JPM-J|ROUND|5000|MXXNN|2|11875.24|648|0|0|648|0|0|0|648|0|0|0|0|-0.038997|-0.002124|-0.038997|-0.002124|-0.038997|-0.002124|-0.043426|-0.002365|-0.043426|-0.002365|18.358773|0.065571|-0.038997|-0.002124|-0.594728|648|0.052284|180.653741|0||0||||||||500|148||||
T|MKTI|202609|JPM-K|ODD|1000|MXXNN|1|1204.16|71|0|0|71|0|0|0|71|0|0|0|0|-0.04|-0.002356|-0.06|-0.003534|-0.07|-0.004122|-0.06|-0.003534|-0.08|-0.004711|16.98|0.04|-0.04|-0.002356|-1|71|0.04|169.603|0||0||||||||71|0||||
T|MKTI|202609|JPM-K|ROUND|1000|MXXNN|2|6994.12|399|0|0|399|0|0|0|399|0|0|0|0|0.002919|0.000166|0.002919|0.000166|0.002919|0.000166|0.002919|0.000166|0.022218|0.001267|17.538509|0.018772|0.002919|0.000166|0.155514|399|0.007926|192.174|0||0||||||||399|0||||
T|MKTI|202609|JPM-L|ODD|0|MXXNN|1|126.63|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.105|0.03|0|0|0|7|0.015|195.552|0||0||||||||7|0||||
T|MKTI|202609|JPM-L|ODD|250|MXXNN|1|398.2|22|0|0|22|0|0|0|22|0|0|0|0|0.0074|0.000409|0.0074|0.000409|0.0074|0.000409|0.0074|0.000409|0.0074|0.000409|18.08|0.04|0.0074|0.000409|0.185|22|0.0163|146.752|0||0||||||||22|0||||
T|MKTI|202609|JPM-L|ROUND|1000|MXXNN|1|3262.14|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|-0.02|-0.001158|-0.03|-0.001738|-0.12|-0.00695|17.265|0.01|0|0|0|189|0.005|155.895|0||0||||||||100|89||||
T|MKTI|202609|JPM-L|ROUND|10000|MXXNN|1|10109.22|561|0|0|561|0|0|0|561|0|0|0|0|0.0066|0.000366|0.0066|0.000366|0.0066|0.000366|-0.0034|-0.000189|0.0266|0.001475|18.03|0.02|0.0066|0.000366|0.33|561|0.0067|170.887|0||0||||||||561|0||||
T|MKTI|202609|JPM-L|ROUND|5000|MXXNN|1|7827.72|444|0|0|444|0|0|0|444|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001133|17.655|0.05|0|0|0|444|0.025|169.354|0||0||||||||300|144||||
T|MKTI|202609|JPM-M|ODD|1000|MXXNN|1|1238.16|77|0|0|77|0|0|0|77|0|0|0|0|0.02|0.001242|0.02|0.001242|0.02|0.001242|0.02|0.001242|0|0|16.1|0.04|0.02|0.001242|0.5|77|0.01|145.001|0||0||||||||77|0||||
T|MKTI|202609|JPM-M|ROUND|1000|MXXNN|2|5950.7|359|0|0|359|0|0|0|359|0|0|0|0|0.011803|0.000712|0.011803|0.000712|0.011803|0.000712|0.011803|0.000712|0.019686|0.001187|16.587786|0.024039|0.011803|0.000712|0.490985|359|0.006118|156.270613|0||0||||||||314|45||||
T|MKTI|202609|JPMB|ODD|0|MXXNN|1|118.11|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000508|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|39.355|0.03|0|0|0|3|0.015|148.804|0||0||||||||3|0||||
T|MKTI|202609|JPST|FRACT|0|MXXNN|1|25.18|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.365|0.01|0|0|0|0.5|0.005|148.212|0||0||||||||0.5|0||||
T|MKTI|202609|JPST|ODD|1000|MXXNN|8|12944.66|257|0|0|257|0|0|0|257|0|0|0|0|0.000747|0.000015|0.000747|0.000015|0.000747|0.000015|0.000747|0.000015|0.000747|0.000015|50.37037|0.01|0.000747|0.000015|0.074708|257|0.004626|187.449533|0||0||||||||257|0||||
T|MKTI|202609|JPST|ODD|250|MXXNN|5|2202.17|43.729|0|0|43.729|0|0|0|43.729|0|0|0|0|-0.000597|-0.000012|-0.000597|-0.000012|-0.000597|-0.000012|-0.000597|-0.000012|-0.000597|-0.000012|50.362256|0.01|-0.000597|-0.000012|-0.059705|43.729|0.005299|177.36004|0||0||||||||43.729|0||||
T|MKTI|202609|JPST|ROUND|10000|LNNNN|1|12587.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|0|
T|MKTI|202609|JPST|ROUND|10000|LYNNN|1|12388.56|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.355|0.01|0|0|0|246|0.005|129.014|0||0||||||||246|0||||
T|MKTI|202609|JPST|ROUND|10000|MXXNN|4|53785.65|1067.951|0|0.951|1067|0|0|0|1067.951|0|0|0|0|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|0.000667|0.000013|50.363259|0.01|0.000667|0.000013|0.066745|1067.951|0.004666|178.579489|0||0||||||||1067.951|0||||
T|MKTI|202609|JPST|ROUND|20000|LNNNN|1|25175|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MKTI|202609|JPST|ROUND|20000|MXXNN|4|92415.66|1834.802|0|0|1834.802|0|0|0|1834.802|0|0|0|0|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|0.00176|0.000035|50.368085|0.01|0.00176|0.000035|0.175975|1834.802|0.00412|136.283821|0||0||||||||1834.802|0||||
T|MKTI|202609|JPST|ROUND|200000|MXXNN|2|803693.8|15955|0|0|15955|0|0|0|0|0|10000|5955|0|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|50.377535|0.01|0.0048|0.000095|0.48|15955|0.0026|27483.689788|0||0||||||||15955|0||||
T|MKTI|202609|JPST|ROUND|5000|LNNNN|1|7560|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MKTI|202609|JPST|ROUND|5000|MXXNN|4|22940.84|455.514|0|0.514|455|0|0|0|455.514|0|0|0|0|0.000716|0.000014|0.000716|0.000014|0.000716|0.000014|0.000716|0.000014|0.000716|0.000014|50.364682|0.01|0.000716|0.000014|0.071568|455.514|0.004642|160.826516|0||0||||||||455.514|0||||
T|MKTI|202609|JPST|ROUND|50000|LYNNN|1|100720|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|50.365|0.01|0|0|0|2000|0.005|42179.765|0||0||||||||2000|0||||
T|MKTI|202609|JPST|ROUND|50000|MXXNN|3|307388.99|6102|0|0|6102|0|0|0|3125|0|2977|0|0|0|0|0|0|0|0|0|0|0|0|50.377171|0.01|0|0|0|6102|0.005|8441.694031|0||0||||||||6102|0||||
T|MKTI|202609|JPXN|ODD|0|MXXNN|1|102.32|1|0|0|1|0|0|0|1|0|0|0|0|0.1666|0.001626|0.1666|0.001626|0.1666|0.001626|0.1066|0.001041|0.0466|0.000455|102.43|0.22|0.1666|0.001626|0.757273|1|0.0267|671.775|0||0||||||||1|0||||
T|MKTI|202609|JPXN|ROUND|10000|MXXNN|1|11785.2|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0.01|0.000098|0|0|-0.03|-0.000293|102.38|0.2|0|0|0|115|0.1|735.632|0||0||||||||115|0||||
T|MKTI|202609|JQUA|ODD|250|MXXNN|1|658.44|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000273|0.05|0.000684|0.01|0.000137|73.15|0.02|0|0|0|9|0.01|84.952|0||0||||||||9|0||||
T|MKTI|202609|JQUA|ROUND|5000|MXXNN|1|7390|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000271|0.02|0.000271|73.895|0.01|0|0|0|100|0.005|164.036|0||0||||||||100|0||||
T|MKTI|202609|JRI|ROUND|20000|MXXNN|1|30100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.025|0.03|0|0|0|2500|0.015|124.366|0||0||||||||1000|1500||||
T|MKTI|202609|JRS|ROUND|1000|MXXNN|1|1999.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.7|0.02|0|0|0|260|0.01|95.971|0||0||||||||260|0||||
T|MKTI|202609|JSI|ODD|1000|MXXNN|2|5476.53|109|0|0|109|0|0|0|109|0|0|0|0|0.000218|0.000004|0.000218|0.000004|0.000218|0.000004|0.000218|0.000004|0.02976|0.000592|50.248394|0.01|0.000218|0.000004|0.021835|109|0.004891|158.889991|0||0||||||||109|0||||
T|MKTI|202609|JTEK|ODD|1000|MXXNN|1|2801.4|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.04|-0.0004|-0.12|-0.001199|0.14|0.001399|100.08|0.06|0|0|0|28|0.03|153.638|0||0||||||||28|0||||
T|MKTI|202609|JUCY|FRACT|0|MXXNN|1|11.15|0.51|0|0.51|0|0|0|0|0.51|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000457|21.9|0.06|0|0|0|0.51|0.03|166.328|0||0||||||||0.51|0||||
T|MKTI|202609|JXN|ODD|1000|MXXNY|1|4879.8|36|0|0|36|0|0|0|0|0|0|36|0|0.787|0.005777|0.777|0.005703|0.777|0.005703|0.767|0.00563|1.027|0.007538|136.235|1.37|1.057|0.007759|0.771533|36|0.1565|121315.481242|0||0||||||||36|0||||
T|MKTI|202609|JXN|ODD|5000|MXXNN|1|5050.44|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.02|0.000143|0.03|0.000214|0.78|0.005575|139.91|0.76|0|0|0|36|0.38|115.941|0||0||||||||36|0||||
T|MKTI|202609|JZXN|ODD|0|MXXNN|1|10.26|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.017391|-0.02|-0.017391|-0.02|-0.017391|-0.02|-0.017391|-0.02|-0.017391|1.15|0.02|-0.02|-0.017391|-1|9|0.02|130.011|0||0||||||||9|0||||
T|MKTI|202609|KALU|ODD|0|MXXNN|1|163.74|1|0|0|1|0|0|0|1|0|0|0|0|1.4298|0.008694|1.4298|0.008694|-0.0902|-0.000548|-0.0802|-0.000488|-0.7802|-0.004744|164.455|1.43|1.4298|0.008694|0.99986|1|0.0001|157.193|0||0||||||||1|0||||
T|MKTI|202609|KARD|ODD|0|MXXNN|1|16.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.002998|0.05|0.002998|16.68|0.06|0|0|0|1|0.03|293.161|0||0||||||||1|0||||
T|MKTI|202609|KARD|ROUND|5000|MXXNN|1|7685|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.11|-0.007171|0.04|0.002608|15.34|0.06|0|0|0|500|0.03|156.614|0||0||||||||400|100||||
T|MKTI|202609|KARO|ODD|0|MXXNN|2|188.37|3|0|0|3|0|0|0|3|0|0|0|0|-0.4|-0.006399|-0.4|-0.006399|-0.4|-0.006399|-0.4|-0.006399|-0.383333|-0.006133|62.505|0.57|-0.4|-0.006399|-0.701754|3|0.485|116.819|0||0||||||||3|0||||
T|MKTI|202609|KARO|ODD|1000|MXXNN|1|1945.28|32|0|0|32|0|0|0|32|0|0|0|0|-0.51|-0.008425|-0.51|-0.008425|-0.51|-0.008425|-0.51|-0.008425|-0.51|-0.008425|60.535|0.51|-0.51|-0.008425|-1|32|0.51|134.002|0||0||||||||32|0||||
T|MKTI|202609|KARO|ODD|250|MXXNN|3|1584.33|24|0|0|24|0|0|0|24|0|0|0|0|-0.142917|-0.002176|-0.142917|-0.002176|-0.1375|-0.002094|-0.1375|-0.002094|-0.0675|-0.001028|65.677083|0.673333|-0.142917|-0.002176|-0.212252|24|0.408125|132.427625|0||0||||||||24|0||||
T|MKTI|202609|KB|ODD|0|MXXNN|1|247.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000081|123.32|0.5|0|0|0|2|0.25|152.934|0||0||||||||2|0||||
T|MKTI|202609|KB|ODD|1000|MXXNN|1|3695.18|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|127.26|0.32|0|0|0|29|0.16|197.604|0||0||||||||29|0||||
T|MKTI|202609|KB|ODD|250|MXXNN|3|1513.38|12|0|0|12|0|0|0|12|0|0|0|0|-0.0625|-0.000496|-0.0625|-0.000496|-0.0625|-0.000496|-0.15|-0.001191|-0.1125|-0.000893|125.9625|0.43|-0.0625|-0.000496|-0.145349|12|0.24625|174.7335|0||0||||||||12|0||||
T|MKTI|202609|KBA|ODD|1000|MXXNN|1|1341.93|41|0|0|41|0|0|0|41|0|0|0|0|0.0298|0.00091|0.0298|0.00091|0.0298|0.00091|0.0198|0.000605|-0.0402|-0.001228|32.745|0.03|0.0298|0.00091|0.993333|41|0.0001|163.29|0||0||||||||41|0||||
T|MKTI|202609|KBE|FRACT|0|MXXNN|1|59.39|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002492|-0.18|-0.002804|64.205|0.01|0|0|0|0.925|0.005|204.249|0||0||||||||0.925|0||||
T|MKTI|202609|KBE|ODD|0|MXXNN|1|133.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000299|0.04|0.000597|66.955|0.01|0|0|0|2|0.005|915.2|0||0||||||||2|0||||
T|MKTI|202609|KBE|ODD|1000|MXXNN|1|3953.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.1|-0.001518|-0.14|-0.002125|-0.16|-0.002428|65.895|0.01|0|0|0|60|0.005|177.541|0||0||||||||60|0||||
T|MKTI|202609|KBE|ODD|250|MXXNN|1|441.84|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|0.09|0.001426|0.15|0.002376|63.125|0.01|-0.01|-0.000158|-1|7|0.01|218.672|0||0||||||||7|0||||
T|MKTI|202609|KBE|ODD|5000|MXXNN|2|11275.81|173|0|0|173|0|0|0|173|0|0|0|0|-0.00237|-0.000036|0.007919|0.000121|-0.001214|-0.000019|-0.020636|-0.000317|-0.03948|-0.000606|65.183092|0.01|0.007341|0.000113|0.734104|65|0.01|104.845615|24|109.461|84|0.005|172.781||||||173|0||||
T|MKTI|202609|KBE|ROUND|10000|MXXNN|1|18429.53|289|0|0|289|0|0|0|289|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|-0.03|-0.00047|-0.07|-0.001098|63.775|0.01|-0.01|-0.000157|-1|289|0.01|123.586|0||0||||||||289|0||||
T|MKTI|202609|KBH|ODD|0|MXXNN|2|334.47|7|0|0|7|0|0|0|7|0|0|0|0|0.038486|0.000806|0.038486|0.000806|0.047057|0.000986|0.032771|0.000687|0.129914|0.002722|47.722143|0.118571|0.038486|0.000806|0.324578|7|0.040043|123.368143|0||0||||||||7|0||||
T|MKTI|202609|KBH|ODD|250|MXXNN|1|959.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000417|0.05|0.001043|0.16|0.003339|47.92|0.08|0|0|0|20|0.04|134.921|0||0||||||||20|0||||
T|MKTI|202609|KBH|ROUND|1000|MXXNN|1|4718|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000424|-0.02|-0.000424|0|0|-0.07|-0.001484|47.165|0.03|0|0|0|100|0.015|175.813|0||0||||||||100|0||||
T|MKTI|202609|KBR|ODD|1000|MXXNN|1|3106.99|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002292|34.9|0.02|0|0|0|89|0.01|844.02|0||0||||||||89|0||||
T|MKTI|202609|KBR|ROUND|10000|MXXNN|2|23026.19|622|0|0|622|0|0|0|622|0|0|0|0|-0.013939|-0.000377|-0.013939|-0.000377|-0.01|-0.00027|-0.004646|-0.000126|-0.065048|-0.001758|37.007275|0.024646|-0.013939|-0.000377|-0.565558|622|0.019293|605.108961|0||0||||||||622|0||||
T|MKTI|202609|KBWB|ODD|1000|LNNNN|1|3760.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.02|-0.000213|0|0|0|0|0.03|0.000319|0.07|0.000745|94.01||||||||||||||||||||1|0|0|125.066
T|MKTI|202609|KBWB|ODD|1000|MXXNN|4|14729.26|155|0|0|155|0|0|0|155|0|0|0|0|-0.006581|-0.000069|-0.002452|-0.000026|0.066774|0.000703|0.157677|0.001659|0.329548|0.003467|95.039548|0.024129|-0.006581|-0.000069|-0.272727|155|0.015355|156.264019|0||0||||||||155|0||||
T|MKTI|202609|KBWB|ODD|5000|MXXNN|1|6167.85|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.02|-0.000211|-0.02|-0.000211|0|0|-0.12|-0.001265|94.88|0.02|0|0|0|65|0.01|262.581|0||0||||||||65|0||||
T|MKTI|202609|KBWD|ODD|0|MXXNN|1|104.76|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.001719|0|0|0|0|11.635|0.01|0|0|0|9|0.005|101.956|0||0||||||||9|0||||
T|MKTI|202609|KBWD|ROUND|1000|MXXNN|1|4640.12|373|0|0|373|0|0|0|373|0|0|0|0|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|0.01|0.000804|0.01|0.000804|12.435|0.01|-0.01|-0.000804|-1|373|0.01|126.395|0||0||||||||373|0||||
T|MKTI|202609|KBWD|ROUND|10000|MXXNN|1|15392.73|1319|0|0|1319|0|0|0|1319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.665|0.01|0|0|0|1319|0.005|155.609|0||0||||||||1319|0||||
T|MKTI|202609|KBWD|ROUND|5000|MXXNN|1|9205.13|737|0|0|737|0|0|0|737|0|0|0|0|0|0|0|0|-0.02|-0.001602|-0.02|-0.001602|-0.04|-0.003204|12.485|0.01|0|0|0|737|0.005|166.327|0||0||||||||737|0||||
T|MKTI|202609|KBWY|ODD|0|MXXNN|3|360.22|21.071|0|0.071|21|0|0|0|21.071|0|0|0|0|-0.00522|-0.000305|-0.00522|-0.000305|-0.01478|-0.000864|-0.01478|-0.000864|0.042238|0.00247|17.100263|0.01|-0.00522|-0.000305|-0.522045|21.071|0.00761|182.316061|0||0||||||||21.071|0||||
T|MKTI|202609|KBWY|ODD|1000|MXXNN|2|2489.4|147|0|0|147|0|0|0|147|0|0|0|0|0.005|0.000295|0.005|0.000295|-0.004796|-0.000283|-0.004796|-0.000283|0.024592|0.001452|16.934796|0.01|0.005|0.000295|0.5|147|0.0025|234.822898|0||0||||||||147|0||||
T|MKTI|202609|KCE|ROUND|10000|MXXNN|1|17429.66|103|0|0|103|0|0|0|103|0|0|0|0|0.242|0.001431|0.242|0.001431|-0.058|-0.000343|-0.148|-0.000875|-0.948|-0.005607|169.065|0.31|0.242|0.001431|0.780645|103|0.034|397.606|0||0||||||||100|3||||
T|MKTI|202609|KD|ODD|0|MXXNN|1|135.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001769|11.305|0.01|0|0|0|12|0.005|175.076|0||0||||||||12|0||||
T|MKTI|202609|KD|ODD|1000|LYNNN|1|1059.3|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|-0.03|-0.00255|-0.05|-0.00425|11.765|0.01|-0.01|-0.00085|-1|90|0.01|112.924|0||0||||||||90|0||||
T|MKTI|202609|KD|ODD|250|MXXNN|1|715.08|59|0|0|59|0|0|0|59|0|0|0|0|-0.0022|-0.000181|-0.0022|-0.000181|-0.0022|-0.000181|-0.0022|-0.000181|-0.0222|-0.001831|12.125|0.01|-0.0022|-0.000181|-0.22|59|0.0061|54.906|0||0||||||||59|0||||
T|MKTI|202609|KD|ROUND|1000|MXXNN|3|6694.16|529|0|0|529|0|0|0|529|0|0|0|0|0.005633|0.000445|0.001853|0.000146|0.032098|0.002537|0.007221|0.000571|-0.028696|-0.002268|12.651805|0.025123|0.005633|0.000445|0.224229|529|0.009745|96.32279|0||0||||||||529|0||||
T|MKTI|202609|KD|ROUND|10000|LNNNN|1|11979|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|-0.01|-0.000752|-0.05|-0.003758|13.305||||||||||||||||||||1|133|0|114041.642
T|MKTI|202609|KD|ROUND|10000|MXXNN|2|24610|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000398|0.0049|0.000398|0.0249|0.002023|0.0249|0.002023|-0.0151|-0.001227|12.31|0.01|0.0049|0.000398|0.49|2000|0.00255|155.843|0||0||||||||2000|0||||
T|MKTI|202609|KD|ROUND|20000|LNNNN|2|59470|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|MKTI|202609|KD|ROUND|20000|LNYNN|2|78900|6000|0|0|6000|0|0|0|3000|0|0|3000|0|-0.001|-0.000076|0.019|0.001447|0.019|0.001447|-0.011|-0.000837|-0.006|-0.000457|13.135|0.06|0.029|0.002208|0.483333|6000|0.0155|49316.876|0||0||||||||1500|4500|2|3000|3000|49316.876
T|MKTI|202609|KD|ROUND|20000|LYNNN|7|242722|19200|0|0|19200|0|0|0|19200|0|0|0|0|-0.000809|-0.000064|0.006378|0.000505|0.007732|0.000612|0.027003|0.002137|0.032628|0.002582|12.636615|0.021979|0.007524|0.000595|0.342322|17200|0.008068|152.740273|2000|146.3785|0||||||||7400|11800||||
T|MKTI|202609|KD|ROUND|20000|MXXNN|3|89619|6900|0|0|6900|0|0|0|6900|0|0|0|0|0.001475|0.000114|0.001475|0.000114|-0.005771|-0.000444|-0.005771|-0.000444|0.004954|0.000381|12.990507|0.01|-0.005771|-0.000444|-0.577101|6900|0.007886|154.102899|0||0||||||||5100|1800||||
T|MKTI|202609|KD|ROUND|50000|LNNNN|4|265050|20000|10000|0|10000|0|0|0|0|5000|5000|0|0|-0.005|-0.000373|0.005|0.000373|0|0|0.085|0.006342|0.065|0.00485|13.4025||||||||||||||||||||2|196|7|8657.487
T|MKTI|202609|KD|ROUND|50000|LYNNN|5|328300|25000|0|0|25000|0|0|0|25000|0|0|0|0|-0.001|-0.000076|-0.001|-0.000076|-0.013|-0.000991|-0.083|-0.006325|-0.111|-0.008458|13.123|0.022|-0.001|-0.000076|-0.045455|25000|0.0115|144.6496|0||0||||||||5500|19500||||
T|MKTI|202609|KD|ROUND|50000|MXXNN|1|67050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009496|0.000708|0.009496|0.000708|0.009496|0.000708|0.069496|0.00518|-0.170504|-0.01271|13.415|0.01|0.009496|0.000708|0.9496|5000|0.000252|250.351|0||0||||||||1300|3700||||
T|MKTI|202609|KDK|ODD|0|LNNNN|2|156.85|70|0|0|70|0|0|0|0|0|0|45|25|0.01|0.004449|0.002857|0.001271|-0.01|-0.004449|-0.022857|-0.01017|-0.022857|-0.01017|2.2475||||||||||||||||||||2|70|70|521430.759838
T|MKTI|202609|KDK|ODD|0|LYNNN|3|146.21|38|0|0|38|0|0|0|38|0|0|0|0|0.009589|0.002499|0.009589|0.002499|0.006168|0.001607|-0.000147|-0.000038|0.012747|0.003322|3.8375|0.020263|0.003274|0.000853|0.161558|38|0.008495|135.453184|0||0||||||||38|0||||
T|MKTI|202609|KDK|ROUND|250|LNNNN|1|352|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|3.525||||||||||||||||||||1|89|0|1590529.453
T|MKTI|202609|KDP|ODD|1000|MXXNN|5|9885.27|312|0|0|312|0|0|0|312|0|0|0|0|-0.003462|-0.000109|-0.003462|-0.000109|-0.003462|-0.000109|0.015769|0.000498|-0.003205|-0.000101|31.680769|0.01|-0.003462|-0.000109|-0.346154|312|0.006731|177.650192|0||0||||||||312|0||||
T|MKTI|202609|KDP|ODD|250|MXXNN|1|440.44|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.04|0.001272|0.04|0.001272|0.06|0.001907|31.455|0.01|0|0|0|14|0.005|109.078|0||0||||||||14|0||||
T|MKTI|202609|KEEL|ODD|0|LNNNN|2|146.44|44|0|0|44|0|0|0|40|4|0|0|0|-0.01|-0.003|-0.01|-0.003|-0.011818|-0.003546|-0.011818|-0.003546|-0.031818|-0.009546|3.333182||||||||||||||||||||2|4|0|490.554364
T|MKTI|202609|KEEL|ODD|0|MXXNN|1|53.55|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|3.575|0.01|-0.01|-0.002797|-1|15|0.01|118.176|0||0||||||||15|0||||
T|MKTI|202609|KEEL|ROUND|1000|LNNNN|2|5940.16|1604|0|0|1604|0|0|0|0|0|0|1604|0|-0.01|-0.002703|-0.01|-0.002703|-0.01|-0.002703|-0.01|-0.002703|-0.042419|-0.011464|3.700237||||||||||||||||||||2|1604|1604|105009.177706
T|MKTI|202609|KEEL|ROUND|1000|LYNNN|4|12044.41|3315.741|0|0|3315.741|0|0|0|3315.741|0|0|0|0|0|0|0|0|-0.01093|-0.003013|-0.015755|-0.004343|-0.024236|-0.006681|3.627494|0.01|0|0|0|3315.741|0.005|149.351731|0||0||||||||3315.741|0||||
T|MKTI|202609|KEEL|ROUND|1000|MXXNN|1|2712|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|800|0.005|164.635|0||0||||||||800|0||||
T|MKTI|202609|KEEL|ROUND|250|LYNNN|1|313|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.0064|0.02|0.0064|0.02|0.0064|3.125|0.01|0|0|0|100|0.005|124.881|0||0||||||||100|0||||
T|MKTI|202609|KEEL|ROUND|5000|LNNNN|2|16580|4439.024|0|0.024|4439|0|0|0|0|0|2439.024|0|2000|-0.000989|-0.000264|0.01|0.002672|0.01|0.002672|-0.000989|-0.000264|0.031978|0.008544|3.742802||||||||||||||||||||2|4439|4439|539523.63528
T|MKTI|202609|KEX|ODD|0|MXXNN|1|131.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00038|131.595|0.39|0|0|0|1|0.195|171.02|0||0||||||||1|0||||
T|MKTI|202609|KEX|ODD|250|MXXNN|1|695.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000433|138.715|0.81|0|0|0|5|0.405|122.748|0||0||||||||5|0||||
T|MKTI|202609|KEY|ODD|0|LNNNN|3|291.76|14|2|0|12|0|0|0|0|0|2|0|10|0.006667|0.000319|0.006667|0.000319|0.023333|0.001115|0.01|0.000478|-0.003333|-0.000159|20.926667||||||||||||||||||||2|14|14|275316.376682
T|MKTI|202609|KEY|ODD|0|MXXNN|2|349.52|16|0|0|16|0|0|0|16|0|0|0|0|0.005|0.000229|0.005|0.000229|0.005|0.000229|-0.015|-0.000687|-0.035|-0.001603|21.84|0.01|0.005|0.000229|0.5|8|0.005|171.671|8|99.484|0||||||||16|0||||
T|MKTI|202609|KEY|ODD|250|LNNNN|1|792.3|38|0|0|38|0|0|0|0|0|0|38|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|20.845||||||||||||||||||||1|38|38|238571.106
T|MKTI|202609|KEY|ODD|250|MXXNN|4|2108.89|102|0|0|102|0|0|0|102|0|0|0|0|0.002059|0.0001|0.002059|0.0001|0.005392|0.000261|0.00951|0.00046|0.022059|0.001067|20.676667|0.01|0.002059|0.0001|0.205882|81|0.005|93.666765|21|153.569|0||||||||102|0||||
T|MKTI|202609|KEY|ROUND|1000|MXXNN|1|4691.83|221|0|0|221|0|0|0|221|0|0|0|0|0|0|0|0|-0.04|-0.001884|-0.04|-0.001884|-0.08|-0.003767|21.235|0.01|0|0|0|221|0.005|616.558|0||0||||||||221|0||||
T|MKTI|202609|KEY|ROUND|5000|LYNNN|2|12029.24|588|0|0|588|0|0|0|588|0|0|0|0|-0.004252|-0.000208|-0.004252|-0.000208|-0.004252|-0.000208|-0.027245|-0.001332|-0.050238|-0.002456|20.457143|0.01|-0.004252|-0.000208|-0.42517|588|0.007126|131.323993|0||0||||||||588|0||||
T|MKTI|202609|KEY-I|ODD|1000|MXXNN|2|3324.41|133|0|0|133|0|0|0|133|0|0|0|0|-0.017744|-0.00071|-0.017744|-0.00071|-0.017744|-0.00071|-0.017744|-0.00071|-0.017744|-0.00071|24.998872|0.028872|-0.017744|-0.00071|-0.614583|133|0.023308|177.550481|0||0||||||||133|0||||
T|MKTI|202609|KEY-I|ROUND|1000|MXXNN|1|3650|146|0|0|146|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.05|0|0|0|146|0.025|183.744|0||0||||||||100|46||||
T|MKTI|202609|KEY-I|ROUND|5000|LNNNN|1|9980|400|0|0|400|0|0|0|0|0|0|0|400|-0.07|-0.002801|-0.07|-0.002801|-0.07|-0.002801|-0.07|-0.002801|-0.05|-0.002001|24.99||||||||||||||||||||1|400|400|21642813.572862
T|MKTI|202609|KEY-J|ODD|0|MXXNN|1|223.96|11|0|0|11|0|0|0|11|0|0|0|0|-0.1|-0.0049|-0.1|-0.0049|-0.1|-0.0049|-0.11|-0.00539|-0.11|-0.00539|20.41|0.1|-0.1|-0.0049|-1|11|0.1|168.159|0||0||||||||11|0||||
T|MKTI|202609|KEY-J|ODD|1000|MXXNN|1|1212.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.06|-0.002964|-0.06|-0.002964|-0.06|-0.002964|-0.06|-0.002964|-0.06|-0.002964|20.24|0.06|-0.06|-0.002964|-1|60|0.06|144.792|0||0||||||||60|0||||
T|MKTI|202609|KEY-J|ROUND|1000|MXXNN|1|2816.14|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004432|20.305|0.09|0|0|0|139|0.045|184.006|0||0||||||||139|0||||
T|MKTI|202609|KEY-L|ODD|1000|MXXNN|1|1468.51|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.92|0.06|0|0|0|59|0.03|172.311|0||0||||||||59|0||||
T|MKTI|202609|KEY-L|ROUND|1000|MXXNN|2|6652.94|266|0|0|266|0|0|0|266|0|0|0|0|0.058495|0.00234|0.058495|0.00234|0.058495|0.00234|0.1006|0.004024|0.083232|0.003329|24.999211|0.127895|0.058495|0.00234|0.457366|266|0.0347|169.784143|0||0||||||||266|0||||
T|MKTI|202609|KEYS|ODD|1000|MXXNN|3|5023.15|15|0|0|15|0|0|0|15|0|0|0|0|-0.082667|-0.000247|-0.082667|-0.000247|-0.090667|-0.000271|-0.767333|-0.002289|-0.333333|-0.000995|335.165|0.576667|-0.082667|-0.000247|-0.143353|15|0.329667|126.056467|0||0||||||||15|0||||
T|MKTI|202609|KEYS|ODD|250|MXXNN|7|3689.52|11|0|0|11|0|0|0|11|0|0|0|0|0.010836|0.000032|0.010836|0.000032|0.054473|0.000162|0.435382|0.001298|0.249018|0.000742|335.394091|0.322727|0.010836|0.000032|0.033577|11|0.155945|225.511727|0||0||||||||11|0||||
T|MKTI|202609|KEYS|ODD|5000|MXXNN|2|13645.59|42|0|0|42|0|0|0|42|0|0|0|0|-0.46|-0.001415|-1.35|-0.004154|-1.6|-0.004923|-1.575|-0.004846|-1.21|-0.003723|325.0225|0.665|-0.46|-0.001415|-0.691729|42|0.5625|106.4205|0||0||||||||42|0||||
T|MKTI|202609|KFRC|ODD|250|MXXNN|1|461.16|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.03|-0.000584|-0.01|-0.000195|-0.09|-0.001753|51.33|0.18|0|0|0|9|0.09|174.567|0||0||||||||9|0||||
T|MKTI|202609|KFY|ODD|1000|MXXNN|1|1418.54|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.03|0.000402|-0.05|-0.00067|74.575|0.17|0|0|0|19|0.085|98.425|0||0||||||||19|0||||
T|MKTI|202609|KGC|ODD|1000|MXXNN|3|5566.88|186|0|0|186|0|0|0|186|0|0|0|0|0|0|0.005376|0.00018|-0.001183|-0.00004|0.058978|0.001971|-0.18086|-0.006043|29.927151|0.01|0.009247|0.000309|0.924731|75|0.006667|137.795333|25|153.4|86|0.005|186.647||||||186|0||||
T|MKTI|202609|KGC|ODD|250|LYNNN|1|284.49|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.03|-0.000949|-0.11|-0.003479|-0.03|-0.000949|31.615|0.01|-0.01|-0.000316|-1|9|0.01|198.119|0||0||||||||9|0||||
T|MKTI|202609|KGC|ODD|250|MXXNN|2|971.65|35|0|0|35|0|0|0|35|0|0|0|0|-0.004286|-0.000154|-0.027143|-0.000978|-0.015714|-0.000566|0.138571|0.004992|0.127143|0.004581|27.756429|0.01|0.007143|0.000257|0.714286|15|0.01|196.095|0||20|0.005|146.099||||||35|0||||
T|MKTI|202609|KGC|ROUND|1000|MXXNN|3|11102|400|0|0|400|0|0|0|400|0|0|0|0|0.00245|0.000088|0.00745|0.000268|-0.00255|-0.000092|0.03245|0.001169|0.07745|0.002791|27.75|0.01|0.00245|0.000088|0.245|400|0.003775|224.46625|0||0||||||||400|0||||
T|MKTI|202609|KGC|ROUND|5000|MXXNN|2|15672.87|563|0|0|563|0|0|0|563|0|0|0|0|-0.006448|-0.000232|-0.006448|-0.000232|0.000657|0.000024|-0.032238|-0.001158|-0.046448|-0.001669|27.833135|0.01|-0.006448|-0.000232|-0.64476|563|0.008224|133.422709|0||0||||||||563|0||||
T|MKTI|202609|KGEI|ODD|0|LYNNN|1|33.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.005926|-0.04|-0.005926|-0.04|-0.005926|-0.04|-0.005926|-0.03|-0.004444|6.75|0.04|-0.04|-0.005926|-1|5|0.04|128.234|0||0||||||||5|0||||
T|MKTI|202609|KGLD|FRACT|0|MXXNN|1|8.48|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003319|-0.07|-0.002582|27.115|0.05|0|0|0|0.313|0.025|136.219|0||0||||||||0.313|0||||
T|MKTI|202609|KGLD|ROUND|1000|LNNNN|1|3542.5|130|0|0|130|0|0|0|0|0|0|0|130|-0.028615|-0.001051|-0.028615|-0.001051|-0.028615|-0.001051|-0.028615|-0.001051|-0.025846|-0.000949|27.235||||||||||||||||||||1|130|127|1339154.23724
T|MKTI|202609|KGLD|ROUND|1000|MXXNN|1|4653.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.03|0.001128|0.01|0.000376|26.605|0.03|0|0|0|175|0.015|166.543|0||0||||||||175|0||||
T|MKTI|202609|KGS|ODD|0|LNNNN|1|158.85|3|0|0|3|0|0|0|0|0|0|0|3|-0.06|-0.001134|-0.06|-0.001134|-0.07|-0.001323|-0.07|-0.001323|0.14|0.002646|52.905||||||||||||||||||||1|3|3|371521.317
T|MKTI|202609|KGS|ODD|1000|MXXNN|2|5906.15|95|0|0|95|0|0|0|95|0|0|0|0|-0.058947|-0.000948|-0.058947|-0.000948|-0.366842|-0.005899|-0.387368|-0.006229|-0.426316|-0.006855|62.187895|0.153684|-0.058947|-0.000948|-0.383562|95|0.106316|157.867158|0||0||||||||95|0||||
T|MKTI|202609|KGS|ODD|250|MXXNN|2|1376|25|0|0|25|0|0|0|25|0|0|0|0|-0.126|-0.002294|-0.122|-0.002222|-0.114|-0.002076|-0.088|-0.001602|0.184|0.003351|54.915|0.25|-0.126|-0.002294|-0.504|25|0.188|143.3916|0||0||||||||25|0||||
T|MKTI|202609|KHC|ODD|0|LYNNN|1|153.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000782|0.19|0.007431|0.29|0.011341|25.57|0.02|0|0|0|6|0.01|184.823|0||0||||||||6|0||||
T|MKTI|202609|KHC|ODD|0|MXXNN|12|777.92|32|0|0|32|0|0|0|32|0|0|0|0|0.004|0.000165|0.003375|0.000139|0.003375|0.000139|-0.01225|-0.000504|0.01775|0.00073|24.30625|0.01|0.004|0.000165|0.4|32|0.003|426.759063|0||0||||||||32|0||||
T|MKTI|202609|KHC|ODD|1000|LNNNN|1|1305|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000383|0.11|0.004216|0.03|0.00115|-0.01|-0.000383|-0.01|-0.000383|26.09||||||||||||||||||||1|0|0|15.168215
T|MKTI|202609|KHC|ODD|1000|MXXNN|6|10177.99|407|0|0|407|0|0|0|407|0|0|0|0|-0.000419|-0.000017|-0.000419|-0.000017|0.000121|0.000005|0.005723|0.000229|0.030048|0.001202|25.002346|0.01|-0.000419|-0.000017|-0.041916|407|0.00521|200.224111|0||0||||||||407|0||||
T|MKTI|202609|KHC|ODD|250|LYNNN|1|691.07|29|0|0|29|0|0|0|29|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|0.05|0.002099|0.07|0.002938|23.825|0.01|-0.01|-0.00042|-1|29|0.01|179.616|0||0||||||||29|0||||
T|MKTI|202609|KHC|ODD|250|MXXNN|10|6324.67|260|0|0|260|0|0|0|260|0|0|0|0|-0.003207|-0.000132|-0.003207|-0.000132|-0.001053|-0.000043|0.012255|0.000504|0.015408|0.000633|24.325192|0.01|-0.003207|-0.000132|-0.320692|260|0.006603|143.197227|0||0||||||||260|0||||
T|MKTI|202609|KHC|ROUND|1000|LNNNN|1|3144|120|0|0|120|0|0|0|0|120|0|0|0|0.07|0.002672|0.07|0.002672|0.07|0.002672|0.03|0.001145|0.11|0.004199|26.195||||||||||||||||||||1|120|0|4336.310023
T|MKTI|202609|KHC|ROUND|1000|LYNNN|1|2360|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.002543|0.04|0.001695|0.06|0.002543|23.595|0.01|0|0|0|100|0.005|123.468|0||0||||||||100|0||||
T|MKTI|202609|KHC|ROUND|1000|MXXNN|3|11970.74|507|0|0|507|0|0|0|507|0|0|0|0|-0.00641|-0.000271|-0.00641|-0.000271|0.013905|0.000589|0.076154|0.003225|0.131775|0.005581|23.612337|0.01|-0.00641|-0.000271|-0.641026|507|0.008205|140.051795|0||0||||||||507|0||||
T|MKTI|202609|KHC|ROUND|10000|LNNNN|1|11435|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000437|0.01|0.000437|0.01|0.000437|-0.01|-0.000437|0.09|0.003934|22.875||||||||||||||||||||1|500|4|363051.988816
T|MKTI|202609|KHC|ROUND|20000|LYNNN|1|42013.3|1645|0|0|1645|0|0|0|1645|0|0|0|0|-0.02|-0.000783|-0.02|-0.000783|0.04|0.001567|-0.17|-0.006659|0.27|0.010576|25.53|0.02|-0.02|-0.000783|-1|1645|0.02|182.151|0||0||||||||1645|0||||
T|MKTI|202609|KHC|ROUND|20000|MXXNN|1|42128|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0|0|-0.04|-0.001519|0|0|-0.02|-0.000759|26.335|0.01|0|0|0|1600|0.005|99.779|0||0||||||||1600|0||||
T|MKTI|202609|KHC|ROUND|5000|MXXNN|3|19562.1|810|0|0|810|0|0|0|810|0|0|0|0|-0.003704|-0.000153|-0.003704|-0.000153|-0.003704|-0.000153|-0.040741|-0.001687|-0.094074|-0.003895|24.153148|0.01|-0.003704|-0.000153|-0.37037|810|0.006852|120.467741|0||0||||||||810|0||||
T|MKTI|202609|KHPI|FRACT|0|MXXNN|1|10.31|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|25.74|0.08|0|0|0|0.401|0.04|165.093|0||0||||||||0.401|0||||
T|MKTI|202609|KHPI|ODD|1000|MXXNN|1|2412.04|94|0|0|94|0|0|0|94|0|0|0|0|-0.07|-0.002724|-0.07|-0.002724|-0.07|-0.002724|-0.07|-0.002724|-0.08|-0.003113|25.695|0.07|-0.07|-0.002724|-1|94|0.07|154.726|0||0||||||||94|0||||
T|MKTI|202609|KIE|ODD|250|MXXNN|1|834.86|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.03|0.000467|0.11|0.001713|64.225|0.01|-0.01|-0.000156|-1|13|0.01|423.507|0||0||||||||13|0||||
T|MKTI|202609|KIM|FRACT|0|MXXNN|2|3.04|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|0|0|-0.004882|-0.000204|-0.049764|-0.002082|23.904685|0.01|0|0|0|0.127|0.005|152.093496|0||0||||||||0.127|0||||
T|MKTI|202609|KIM|ODD|0|MXXNN|5|623.05|27|0|0|27|0|0|0|27|0|0|0|0|0.00417|0.000181|0.00417|0.000181|0.00417|0.000181|-0.007681|-0.000333|-0.0062|-0.000269|23.080926|0.01|0.00417|0.000181|0.417037|27|0.002915|156.036667|0||0||||||||27|0||||
T|MKTI|202609|KIM|ODD|1000|MXXNN|6|10706.99|471|0|0|471|0|0|0|471|0|0|0|0|-0.001274|-0.000056|-0.001274|-0.000056|-0.001274|-0.000056|-0.006624|-0.000291|-0.036773|-0.001618|22.729374|0.01|-0.001274|-0.000056|-0.127389|471|0.005637|137.673393|0||0||||||||471|0||||
T|MKTI|202609|KIM|ODD|250|MXXNN|6|2969.99|128|0|0|128|0|0|0|128|0|0|0|0|-0.002575|-0.000111|-0.002575|-0.000111|-0.000856|-0.000037|0.007113|0.000307|0.019925|0.000859|23.203672|0.01|-0.002575|-0.000111|-0.2575|128|0.006288|133.183141|0||0||||||||128|0||||
T|MKTI|202609|KIM|ROUND|1000|MXXNN|3|9298.86|404|0|0|404|0|0|0|404|0|0|0|0|0.000515|0.000022|0.000515|0.000022|0.000515|0.000022|0.000515|0.000022|0.021208|0.000921|23.016089|0.01|0.000515|0.000022|0.051485|404|0.004743|153.565079|0||0||||||||404|0||||
T|MKTI|202609|KIM|ROUND|20000|MXXNN|1|27672.92|1199|0|0|1199|0|0|0|1199|0|0|0|0|0|0|0|0|-0.02|-0.000866|-0.02|-0.000866|0|0|23.085|0.01|0|0|0|1199|0.005|136.01|0||0||||||||1199|0||||
T|MKTI|202609|KIM-L|ODD|1000|MXXNN|1|1415.03|71|0|0|71|0|0|0|71|0|0|0|0|-0.17|-0.008494|-0.17|-0.008494|-0.17|-0.008494|-0.17|-0.008494|-0.17|-0.008494|20.015|0.17|-0.17|-0.008494|-1|71|0.17|179.511|0||0||||||||71|0||||
T|MKTI|202609|KIM-L|ROUND|1000|MXXNN|2|6488.12|321|0|0|321|0|0|0|321|0|0|0|0|0.036511|0.001808|0.036511|0.001808|0.036511|0.001808|0.053801|0.002664|0.062274|0.003083|20.198318|0.073894|0.036511|0.001808|0.494098|256|0.023437|262.934313|65|189.258|0||||||||285|36||||
T|MKTI|202609|KIM-M|ODD|0|MXXNN|1|202.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001988|20.12|0.26|0|0|0|10|0.13|165.871|0||0||||||||10|0||||
T|MKTI|202609|KIM-M|ODD|1000|MXXNN|2|3340.91|164|0|0|164|0|0|0|164|0|0|0|0|-0.043476|-0.002135|-0.043476|-0.002135|-0.043476|-0.002135|-0.043476|-0.002135|-0.043476|-0.002135|20.363963|0.08061|-0.032866|-0.001614|-0.407716|164|0.056738|168.218616|0||0||||||||164|0||||
T|MKTI|202609|KIM-M|ODD|250|MXXNN|1|423.99|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.22|0.06|0|0|0|21|0.03|224.199|0||0||||||||21|0||||
T|MKTI|202609|KITT|ODD|0|LNYNN|1|0.52|1|0|0|1|0|0|0|0|0|0|1|0|0.0041|0.007818|0.0041|0.007818|0.0042|0.008009|0.0041|0.007818|-0.0027|-0.005149|0.5244|0.0088|0.001|0.001907|0.113636|1|0.0039|296417.653|0||0||||||||1|0|1|1|1|296417.653
T|MKTI|202609|KITT|ODD|0|LYNNN|9|4.81|9|0|0|9|0|0|0|9|0|0|0|0|0.000811|0.001519|0.000811|0.001519|0.000511|0.000957|0.000522|0.000978|0.000922|0.001727|0.534006|0.001611|0.000811|0.001519|0.503448|3|0.0012|127.093667|6|128.0425|0||||||||9|0||||
T|MKTI|202609|KKR|ODD|0|MXXNN|3|409.35|4|0|0|4|0|0|0|4|0|0|0|0|-0.055|-0.000538|-0.055|-0.000538|0.0775|0.000758|0.0825|0.000807|0.3025|0.002958|102.26|0.155|-0.055|-0.000538|-0.354839|4|0.105|109.9005|0||0||||||||4|0||||
T|MKTI|202609|KKR|ODD|1000|MXXNN|6|10172.17|98|0|0|98|0|0|0|98|0|0|0|0|0.084273|0.000812|0.088253|0.00085|0.073355|0.000707|0.088967|0.000857|-0.194808|-0.001876|103.815918|0.125714|0.084273|0.000812|0.670357|98|0.02072|149.165592|0||0||||||||98|0||||
T|MKTI|202609|KKR|ODD|250|MXXNN|3|1724.93|17|0|0|17|0|0|0|17|0|0|0|0|-0.09|-0.000887|-0.09|-0.000887|-0.070588|-0.000696|-0.131765|-0.001299|-0.242941|-0.002395|101.430588|0.101176|-0.084706|-0.000835|-0.837209|17|0.092941|185.840647|0||0||||||||17|0||||
T|MKTI|202609|KKR|ROUND|20000|MXXNN|1|28512.64|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0.11|0.001153|0.27|0.002829|0.6|0.006287|95.435|0.15|0|0|0|299|0.075|120.706|0||0||||||||299|0||||
T|MKTI|202609|KLAC|FRACT|0|MXXNN|10|615.85|3.514|0|3.514|0|0|0|0|3.514|0|0|0|0|0|0|0.020629|0.000118|0.14755|0.000842|0.068893|0.000393|-0.022644|-0.000129|175.274826|0.036306|0.002083|0.000012|0.057376|3.514|0.017112|150.581431|0||0||||||||3.514|0||||
T|MKTI|202609|KLAC|ODD|0|LNNNN|1|169.5|1|0|0|1|0|1|0|0|0|0|0|0|0.05|0.000295|0.04|0.000236|-0.11|-0.000649|0.28|0.001652|-3.08|-0.01817|169.51||||||||||||||||||||1|1|1|0.751272
T|MKTI|202609|KLAC|ODD|0|MXXNN|4|722.57|4|0|0|4|0|0|0|4|0|0|0|0|-0.00255|-0.000014|0.00745|0.000041|0.04245|0.000235|-0.08505|-0.000471|0.20745|0.001148|180.655|0.04|-0.00005|0|-0.00125|4|0.020025|140.64275|0||0||||||||4|0||||
T|MKTI|202609|KLAC|ODD|1000|LNNNN|1|1008|6|0|0|6|0|0|0|6|0|0|0|0|-0.26|-0.001546|-0.95|-0.00565|-1.06|-0.006305|-0.51|-0.003033|-1.96|-0.011658|168.13||||||||||||||||||||1|6|6|11.485052
T|MKTI|202609|KLAC|ODD|1000|MXXNN|6|7550.14|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0.02119|0.000118|-0.029762|-0.000166|-0.096905|-0.000539|-0.120714|-0.000672|179.757381|0.035714|-0.002381|-0.000013|-0.066667|42|0.019048|409.911714|0||0||||||||42|0||||
T|MKTI|202609|KLAC|ODD|1000|MXXNY|1|1073.28|6|0|0|6|0|0|0|6|0|0|0|0|0.0182|0.000102|0.0382|0.000214|-0.0818|-0.000457|-0.4118|-0.002302|0.5582|0.00312|178.9|0.04|-0.0318|-0.000178|-0.795|6|0.0359|36.367111|0||0||||||||6|0||||
T|MKTI|202609|KLAC|ODD|250|LNNNN|2|1905.25|10|0|0|10|0|0|5|0|5|0|0|0|0.01|0.000052|0.03|0.000157|0.205|0.001076|0.36|0.00189|0.965|0.005065|190.5075||||||||||||||||||||2|5|5|3427.964206
T|MKTI|202609|KLAC|ODD|250|MXXNN|30|18140.85|101|0|0|101|0|0|0|101|0|0|0|0|0.001271|0.000007|-0.003778|-0.000021|-0.027442|-0.000153|0.102558|0.000571|-0.00665|-0.000037|179.61302|0.03396|-0.004174|-0.000023|-0.122915|101|0.019067|234.54003|0||0||||||||101|0||||
T|MKTI|202609|KLAC|ROUND|1000|MXXNN|22|59352.34|330|0|0|330|0|0|0|330|0|0|0|0|-0.014102|-0.000078|-0.024375|-0.000136|0.021564|0.00012|-0.035951|-0.0002|-0.180102|-0.001001|179.847182|0.035879|-0.005678|-0.000032|-0.15826|297|0.025781|148.768067|13|144.154|20|0.04|651.814||||||327|3||||
T|MKTI|202609|KLAC|ROUND|10000|MXXNN|3|51703.88|298|0|0|298|0|0|0|298|0|0|0|0|-0.006577|-0.000038|-0.067047|-0.000386|-0.13396|-0.000772|-0.099597|-0.000574|-0.497718|-0.002869|173.509597|0.053557|-0.006577|-0.000038|-0.122807|298|0.030067|136.236691|0||0||||||||198|100||||
T|MKTI|202609|KLAC|ROUND|20000|LNNNN|1|30244.5|165|0|0|165|0|0|0|165|0|0|0|0|-0.01|-0.000055|0.08|0.000437|0.15|0.000818|0.29|0.001582|2.62|0.014296|183.27||||||||||||||||||||1|1|0|258.358476
T|MKTI|202609|KLAC|ROUND|5000|MXXNN|6|39998.58|230|0|0|230|0|0|0|230|0|0|0|0|0.003409|0.00002|0.006191|0.000036|0.026887|0.000155|-0.004939|-0.000028|-0.192504|-0.001107|173.904957|0.016522|0.004887|0.000028|0.295789|188|0.007117|127.638734|42|100.805|0||||||||160|70||||
T|MKTI|202609|KLAC|ROUND|50000|MXXNN|1|95368.44|548|0|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0.01|0.000057|0.12|0.00069|-0.37|-0.002126|174.035|0.01|-0.01|-0.000057|-1|548|0.01|82.834|0||0||||||||40|508||||
T|MKTI|202609|KLAR|ODD|0|MXXNN|1|14.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001421|-0.02|-0.001421|14.075|0.01|0|0|0|1|0.005|132.886|0||0||||||||1|0||||
T|MKTI|202609|KLAR|ROUND|1000|LYNNN|1|2874|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001392|-0.04|-0.002785|14.365|0.01|0|0|0|200|0.005|177.513|0||0||||||||200|0||||
T|MKTI|202609|KLAR|ROUND|10000|MXXNN|1|13940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001435|0|0|0.02|0.001435|13.935|0.01|0|0|0|1000|0.005|72.398|0||0||||||||1000|0||||
T|MKTI|202609|KLIC|ODD|0|MXXNN|1|82.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.00012|-0.02|-0.000241|-0.09|-0.001084|-0.14|-0.001687|83|0.52|0|0|0|1|0.26|151.67|0||0||||||||1|0||||
T|MKTI|202609|KLIC|ODD|250|MXXNN|3|1811.14|23|0|0|23|0|0|0|23|0|0|0|0|0.203852|0.002584|0.203852|0.002584|0.203852|0.002584|0.276896|0.00351|0.554722|0.007031|78.897609|0.304783|0.203852|0.002584|0.668845|23|0.050465|182.820087|0||0||||||||23|0||||
T|MKTI|202609|KMB|FRACT|0|MXXNN|4|133.49|1.371|0|1.371|0|0|0|0|1.371|0|0|0|0|0|0|0|0|0.005937|0.000061|0.01364|0.00014|-0.163508|-0.001679|97.39403|0.049314|0|0|0|1.371|0.024657|137.646335|0||0||||||||1.371|0||||
T|MKTI|202609|KMB|ODD|0|MXXNN|9|1284.58|13|0|0|13|0|0|0|13|0|0|0|0|-0.009277|-0.000094|-0.011585|-0.000117|-0.003892|-0.000039|-0.007738|-0.000078|-0.037738|-0.000382|98.812308|0.044615|-0.015431|-0.000156|-0.345862|13|0.030023|324.631846|0||0||||||||13|0||||
T|MKTI|202609|KMB|ODD|1000|LNNNN|1|3403.75|35|0|0|35|0|0|0|0|35|0|0|0|-0.03|-0.000308|-0.03|-0.000308|-0.06|-0.000617|-0.04|-0.000411|-0.2|-0.002056|97.27||||||||||||||||||||1|35|35|3850.399631
T|MKTI|202609|KMB|ODD|1000|LNYNN|1|2458.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0076|0.000077|0.0376|0.000382|0.0276|0.000281|-0.0224|-0.000228|-0.1124|-0.001143|98.335|0.05|0.0276|0.000281|0.552|25|0.0112|123.711|0||0||||||||25|0|1|0|0|123.711
T|MKTI|202609|KMB|ODD|1000|MXXNN|42|107399.61|1078|0|0|1078|0|0|0|1066|12|0|0|0|0.000061|0.000001|-0.000551|-0.000006|-0.005412|-0.000054|0.002501|0.000025|0.01418|0.000142|99.622263|0.033618|-0.002462|-0.000025|-0.073228|1042|0.019351|289.18417|0||36|0.0199|558.73||||||1078|0||||
T|MKTI|202609|KMB|ODD|250|LNNNN|1|538.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000186|0.01|0.000093|0.01|0.000093|-0.02|-0.000186|-0.26|-0.002414|107.71||||||||||||||||||||1|5|5|34.285895
T|MKTI|202609|KMB|ODD|250|MXXNN|19|10280.67|103|0|0|103|0|0|0|103|0|0|0|0|0.007138|0.000072|0.007138|0.000072|0.008594|0.000086|0.000827|0.000008|0.024614|0.000247|99.804417|0.045146|0.007138|0.000072|0.158108|103|0.019004|393.597049|0||0||||||||103|0||||
T|MKTI|202609|KMB|ODD|5000|MXXNN|7|43762.7|425|0|0|425|0|0|0|425|0|0|0|0|-0.005531|-0.000054|-0.007248|-0.00007|0.008752|0.000085|0.045669|0.000444|0.183552|0.001783|102.957988|0.037906|-0.005531|-0.000054|-0.145909|425|0.021718|444.06408|0||0||||||||425|0||||
T|MKTI|202609|KMB|ROUND|10000|MXXNN|2|29208.62|298|0|0|298|0|0|0|298|0|0|0|0|0.011827|0.000121|0.011827|0.000121|0.003773|0.000038|0.008068|0.000082|0.026391|0.000269|98.005503|0.02|0.011827|0.000121|0.591342|298|0.004087|84.567752|0||0||||||||298|0||||
T|MKTI|202609|KMB|ROUND|20000|MXXNN|3|101697.84|1039|0|0|1039|0|0|0|1039|0|0|0|0|-0.007218|-0.000074|-0.007594|-0.000078|-0.032031|-0.000327|-0.025938|-0.000265|-0.086554|-0.000884|97.876439|0.030375|-0.010375|-0.000106|-0.341572|1039|0.020375|169.106278|0||0||||||||1039|0||||
T|MKTI|202609|KMB|ROUND|50000|MXXNN|2|121655.9|1238|0|0|1238|0|0|0|1238|0|0|0|0|-0.010307|-0.000105|-0.010307|-0.000105|-0.176931|-0.0018|-0.214782|-0.002185|-0.364653|-0.00371|98.287173|0.058772|-0.010307|-0.000105|-0.175371|1238|0.03454|352.229532|0||0||||||||500|738||||
T|MKTI|202609|KMEM|ODD|0|MXXNN|1|62.13|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.00192|0.0298|0.001438|0.0198|0.000955|-0.0402|-0.001939|-0.1402|-0.006763|20.73|0.04|0.0398|0.00192|0.995|3|0.0001|136.31|0||0||||||||3|0||||
T|MKTI|202609|KMEM|ODD|250|MXXNN|1|632|32|0|0|32|0|0|0|32|0|0|0|0|-0.04|-0.002023|-0.04|-0.002023|-0.04|-0.002023|-0.04|-0.002023|0.06|0.003035|19.77|0.04|-0.04|-0.002023|-1|32|0.04|165.915|0||0||||||||32|0||||
T|MKTI|202609|KMI|FRACT|0|MXXNN|7|49.79|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|-0.005175|-0.000163|0.004654|0.000147|0.011354|0.000359|-0.082937|-0.00262|31.659132|0.01|0|0|0|1.573|0.005|168.073815|0||0||||||||1.573|0||||
T|MKTI|202609|KMI|ODD|0|MXXNN|5|461.01|15|0|0|15|0|0|0|15|0|0|0|0|-0.009333|-0.000304|-0.009333|-0.000304|-0.022667|-0.000738|-0.024|-0.000781|0.009333|0.000304|30.729|0.01|-0.009333|-0.000304|-0.933333|15|0.009667|265.211333|0||0||||||||15|0||||
T|MKTI|202609|KMI|ODD|1000|MXXNN|6|7731.72|244|0|0|244|0|0|0|244|0|0|0|0|-0.001926|-0.000061|-0.0075|-0.000237|-0.004631|-0.000146|-0.018156|-0.000573|-0.037828|-0.001194|31.687623|0.01|-0.001926|-0.000061|-0.192623|244|0.005963|93.65043|0||0||||||||244|0||||
T|MKTI|202609|KMI|ODD|250|MXXNN|6|3227.7|103|0|0|103|0|0|0|103|0|0|0|0|-0.001961|-0.000063|-0.001961|-0.000063|-0.006816|-0.000217|0.000369|0.000012|0.068718|0.002193|31.337621|0.01|-0.001961|-0.000063|-0.196117|103|0.005981|142.980709|0||0||||||||103|0||||
T|MKTI|202609|KMI|ROUND|1000|MXXNN|2|6956.36|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0.00765|0.000239|32.051959|0.01|0|0|0|217|0.005|119.901484|0||0||||||||217|0||||
T|MKTI|202609|KMI|ROUND|10000|MXXNN|3|41956.18|1379|0|0|1379|0|0|0|1379|0|0|0|0|-0.002661|-0.000087|-0.002661|-0.000087|0.007491|0.000246|0.016846|0.000554|0.001617|0.000053|30.427538|0.01|-0.002661|-0.000087|-0.266135|1379|0.006331|266.253926|0||0||||||||1379|0||||
T|MKTI|202609|KMI|ROUND|200000|MXXNN|2|896205|28000|0|0|28000|0|0|0|20500|0|0|7500|0|0.008269|0.000258|0.008269|0.000258|0.017554|0.000548|0.022911|0.000716|0.02434|0.00076|32.009643|0.01|0.013626|0.000426|1.362571|3590|0.001111|237.518557|16910|229.2536|7500|0.0073|36004.478||||||6200|17800||||
T|MKTI|202609|KMI|ROUND|5000|MXXNN|3|18024.87|574|0|0|574|0|0|0|574|0|0|0|0|-0.005906|-0.000188|-0.005906|-0.000188|-0.000157|-0.000005|-0.036533|-0.001163|0.003153|0.0001|31.407213|0.01|-0.005906|-0.000188|-0.590592|574|0.007953|277.096263|0||0||||||||574|0||||
T|MKTI|202609|KMLI|ODD|0|MXXNN|1|9.01|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.005534|-0.05|-0.005534|-0.05|-0.005534|-0.06|-0.006641|-0.04|-0.004427|9.035|0.05|-0.05|-0.005534|-1|1|0.05|280.797|0||0||||||||1|0||||
T|MKTI|202609|KMPR|FRACT|0|MXXNN|1|4.39|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004906|-0.17|-0.005958|28.535|0.11|0|0|0|0.154|0.055|162.505|0||0||||||||0.154|0||||
T|MKTI|202609|KMX|ODD|0|MXXNN|1|57.22|1|0|0|1|0|0|0|1|0|0|0|0|-0.17|-0.002975|-0.17|-0.002975|-0.18|-0.00315|-0.21|-0.003676|0.61|0.010676|57.135|0.17|-0.17|-0.002975|-1|1|0.17|135.718|0||0||||||||1|0||||
T|MKTI|202609|KMX|ODD|1000|MXXNN|4|15311.38|257|0|0|257|0|0|0|257|0|0|0|0|0.009984|0.000168|-0.217486|-0.00365|-0.085658|-0.001438|-0.03235|-0.000543|0.298623|0.005012|59.582004|0.158327|0.009984|0.000168|0.063062|257|0.074171|136.142502|0||0||||||||257|0||||
T|MKTI|202609|KNG|ODD|1000|MXXNN|4|8809.09|179|0|0|179|0|0|0|179|0|0|0|0|-0.00694|-0.000141|-0.00694|-0.000141|-0.003588|-0.000073|-0.010515|-0.000214|0.001608|0.000033|49.203799|0.024916|-0.00694|-0.000141|-0.27852|179|0.015928|541.727274|0||0||||||||179|0||||
T|MKTI|202609|KNG|ODD|5000|MXXNN|1|5016.62|98|0|0|98|0|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.03|-0.000586|51.205|0.03|0|0|0|98|0.015|1572.231|0||0||||||||98|0||||
T|MKTI|202609|KNG|ROUND|10000|MXXNN|3|41371.21|841|0|0|841|0|0|0|841|0|0|0|0|-0.005351|-0.000109|-0.005351|-0.000109|-0.005351|-0.000109|-0.031011|-0.00063|-0.068347|-0.001389|49.190095|0.028775|-0.008252|-0.000168|-0.286777|841|0.018514|467.931599|0||0||||||||841|0||||
T|MKTI|202609|KNG|ROUND|5000|MXXNN|3|26093.25|525|0|0|525|0|0|0|525|0|0|0|0|-0.014095|-0.000284|-0.010571|-0.000213|-0.006476|-0.00013|0.007905|0.000159|-0.006381|-0.000128|49.678952|0.044952|-0.014095|-0.000284|-0.313559|525|0.029524|506.076848|0||0||||||||525|0||||
T|MKTI|202609|KNGZ|ROUND|5000|MXXNN|1|9963.14|242|0|0|242|0|0|0|242|0|0|0|0|-0.039091|-0.000951|-0.039091|-0.000951|-0.039091|-0.000951|-0.039091|-0.000951|-0.039091|-0.000951|41.105|0.13|-0.039091|-0.000951|-0.300699|242|0.084545|202.535|0||0||||||||100|142||||
T|MKTI|202609|KNOP|ROUND|1000|LNNNN|1|1040|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|KNOP|ROUND|1000|LYNNN|1|1030|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.345|0.09|0|0|0|100|0.045|203.233|0||0||||||||100|0||||
T|MKTI|202609|KNSL|ODD|1000|MXXNN|1|1460.44|4|0|0|4|0|0|0|4|0|0|0|0|2.0998|0.005735|2.0998|0.005735|2.0998|0.005735|2.0698|0.005653|1.6298|0.004451|366.16|2.1|2.0998|0.005735|0.999905|4|0.0001|155.396|0||0||||||||4|0||||
T|MKTI|202609|KNSL|ODD|250|MXXNN|1|362.22|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.001876|362.485|0.53|0|0|0|1|0.265|166.706|0||0||||||||1|0||||
T|MKTI|202609|KNX|ODD|250|MXXNN|2|743.09|11|0|0|11|0|0|0|11|0|0|0|0|0.0498|0.000737|0.0498|0.000737|0.040709|0.000603|0.067982|0.001007|0.091618|0.001357|67.528636|0.05|0.0498|0.000737|0.996|11|0.0001|178.618364|0||0||||||||11|0||||
T|MKTI|202609|KO|FRACT|0|MXXNN|8|188.2|2.131|0|2.131|0|0|0|0|2.131|0|0|0|0|-0.001581|-0.000018|0.000418|0.000005|0.018226|0.000206|0.050103|0.000567|0.122712|0.001389|88.322166|0.011173|0|0|0|2.131|0.005587|107.813798|0||0||||||||2.131|0||||
T|MKTI|202609|KO|ODD|0|MXXNN|28|3359.59|38.16|0|0.16|38|0|0|0|38.16|0|0|0|0|-0.002909|-0.000033|0.000236|0.000003|-0.007277|-0.000083|0.006724|0.000076|0.02092|0.000238|88.039215|0.010789|-0.001861|-0.000021|-0.172456|36.16|0.006675|214.258424|2|118.761|0||||||||38.16|0||||
T|MKTI|202609|KO|ODD|1000|LNNNN|2|5469.9|62|2|0|30|0|0|0|0|30|0|0|0|0|0|0.01|0.000113|-0.1|-0.001127|-0.03|-0.000338|0.04|0.000451|88.72||||||||||||||||||||1|30|30|7085.596401
T|MKTI|202609|KO|ODD|1000|MXXNN|53|127908.86|1452|0|1|1451|0|0|0|1452|0|0|0|0|-0.002125|-0.000024|-0.002703|-0.000031|0.006387|0.000073|0.004108|0.000047|0.02439|0.000277|88.08937|0.012955|-0.002676|-0.00003|-0.20656|1426|0.007958|242.352568|26|112.385|0||||||||1452|0||||
T|MKTI|202609|KO|ODD|250|LNNNN|1|528|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000114|-0.05|-0.000568|-0.07|-0.000795|-0.13|-0.001477|-0.03|-0.000341|88.01||||||||||||||||||||1|6|0|1015907.690142
T|MKTI|202609|KO|ODD|250|MXXNN|40|22392.02|254|0|0|254|0|0|0|254|0|0|0|0|-0.000395|-0.000004|-0.003978|-0.000045|-0.005986|-0.000068|-0.014647|-0.000166|-0.009254|-0.000105|88.156752|0.012638|-0.000198|-0.000002|-0.015701|251|0.006495|286.639263|3|78.79|0||||||||254|0||||
T|MKTI|202609|KO|ODD|5000|LNNNN|1|7291.55|83|0|0|83|0|0|0|0|0|83|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.03|-0.000341|87.855||||||||||||||||||||1|83|83|12519.972855
T|MKTI|202609|KO|ODD|5000|MXXNN|10|66308.58|753|0|0|753|0|0|0|753|0|0|0|0|-0.005012|-0.000057|-0.005012|-0.000057|0.011415|0.00013|0.017976|0.000204|-0.004123|-0.000047|88.059011|0.01239|-0.00229|-0.000026|-0.184823|672|0.008828|460.751923|0||81|0.005|802.524||||||753|0||||
T|MKTI|202609|KO|ROUND|10000|MXXNN|4|49173.66|560|0|0|560|0|0|0|560|0|0|0|0|0|0|0.00475|0.000054|-0.014107|-0.000161|-0.090179|-0.001027|-0.083286|-0.000949|87.801964|0.016286|0|0|0|560|0.008143|108.420936|0||0||||||||560|0||||
T|MKTI|202609|KO|ROUND|20000|MXXNN|7|192119.03|2188|0|0|2188|0|0|0|2188|0|0|0|0|-0.001266|-0.000014|-0.000027|0|-0.007843|-0.000089|-0.052669|-0.0006|-0.058373|-0.000665|87.803702|0.012596|-0.002559|-0.000029|-0.203193|2188|0.007578|96.158165|0||0||||||||2104|84||||
T|MKTI|202609|KO|ROUND|20000|MXXNY|2|49960.93|567|0|0|567|0|0|0|284|0|0|283|0|-0.001986|-0.000023|-0.001986|-0.000023|-0.001986|-0.000023|-0.042092|-0.000478|0.158067|0.001794|88.122019|0.015009|0.018014|0.000204|1.200235|0|||283|148433.12644|284|0.003|652.693047||||||567|0||||
T|MKTI|202609|KO|ROUND|5000|LNNNN|1|8798|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|0.21|0.002387|0.19|0.002159|87.985||||||||||||||||||||1|3|0|10602.188798
T|MKTI|202609|KO|ROUND|5000|MXXNN|2|18382.08|208|0|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0.009615|0.000109|0.020769|0.000235|-0.076154|-0.000862|88.380385|0.01|0|0|0|208|0.005|95.395365|0||0||||||||208|0||||
T|MKTI|202609|KO|ROUND|50000|MXXNN|1|60920.1|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002152|88.285|0.01|0.04|0.000453|4|0|||0||690|0.015|738.872||||||300|0||||
T|MKTI|202609|KOD|ODD|0|MXXNN|3|240.27|3|0|0|3|0|0|0|3|0|0|0|0|0.13|0.001626|0.18|0.002252|-0.93|-0.011636|-2.383333|-0.029819|-6.736667|-0.084286|79.926667|0.593333|0.066667|0.000834|0.11236|3|0.263333|143.240667|0||0||||||||3|0||||
T|MKTI|202609|KOD|ODD|0|MXXNY|1|243|3|0|0|3|0|0|3|0|0|0|0|0|0.51|0.006286|0.51|0.006286|1.59|0.019597|4.01|0.049424|2.56|0.031552|81.135|0.27|0.63|0.007765|2.333333|0|||0||3|0.18|3.276421||||||3|0||||
T|MKTI|202609|KOD|ODD|1000|MXXNN|1|4968|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0.2|0.002787|-2.94|-0.040976|-7.47|-0.104111|71.75|0.5|0|0|0|69|0.25|146.398|0||0||||||||69|0||||
T|MKTI|202609|KOD|ODD|250|MXXNN|1|254.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.27|-0.003194|-0.52|-0.006151|-3.46|-0.04093|-2.25|-0.026616|0.95|0.011238|84.535|0.53|-0.27|-0.003194|-0.509434|3|0.4|153.683|0||0||||||||3|0||||
T|MKTI|202609|KOD|ODD|5000|MXXNN|1|5012.28|68|0|0|68|0|0|0|68|0|0|0|0|0|0|-0.12|-0.001632|1|0.013596|3.86|0.052481|-6.23|-0.084704|73.55|0.32|0|0|0|68|0.16|145.936|0||0||||||||68|0||||
T|MKTI|202609|KOD|ROUND|10000|MXXNN|2|24847.9|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0.04807|0.000552|0.257754|0.002957|-0.630807|-0.007237|-0.105614|-0.001212|87.158368|0.506351|0|0|0|285|0.253175|129.682639|0||0||||||||248|37||||
T|MKTI|202609|KOD|ROUND|20000|MXXNN|1|20649.4|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0.09|0.001002|0.32|0.003561|0|0|0.31|0.00345|89.865|0.17|0|0|0|230|0.085|147.259|0||0||||||||200|30||||
T|MKTI|202609|KOD|ROUND|5000|MXXNN|2|19785.81|230|0|0|230|0|0|0|230|0|0|0|0|-0.071217|-0.000831|-0.142435|-0.001661|-1.105|-0.012888|-3.782261|-0.044113|2.104739|0.024548|85.740957|0.568609|-0.034217|-0.000399|-0.060177|230|0.301413|142.306283|0||0||||||||200|30||||
T|MKTI|202609|KODK|ODD|0|MXXNN|2|46.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0054|0.000576|0.0054|0.000576|-0.0006|-0.000064|0.0054|0.000576|0.0154|0.001643|9.374|0.016|0.0054|0.000576|0.3375|5|0.0053|148.155|0||0||||||||5|0||||
T|MKTI|202609|KOF|ODD|1000|MXXNN|2|6473.21|58|0|0|58|0|0|0|58|0|0|0|0|0.112169|0.001009|0.11579|0.001041|0.126652|0.001139|0.126652|0.001139|0.231652|0.002083|111.203276|0.807586|0.112169|0.001009|0.138894|58|0.347709|153.663707|0||0||||||||58|0||||
T|MKTI|202609|KOID|ODD|0|MXXNN|1|180.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0|0|36.155|0.05|0|0|0|5|0.025|141.434|0||0||||||||5|0||||
T|MKTI|202609|KOID|ODD|250|MXXNN|1|727.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.00055|-0.02|-0.00055|-0.02|-0.00055|-0.02|-0.00055|-0.02|-0.00055|36.38|0.02|-0.02|-0.00055|-1|20|0.02|135.526|0||0||||||||20|0||||
T|MKTI|202609|KOLD|ODD|1000|LNNNN|2|3804.75|150|0|0|150|0|0|75|0|0|0|75|0|0.02|0.000788|0.025|0.000986|0.14|0.005519|0.06|0.002365|-0.23|-0.009068|25.365||||||||||||||||||||2|75|75|83261.445434
T|MKTI|202609|KOLD|ROUND|1000|MXXNN|2|5094|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000196|-0.03|-0.001178|-0.035|-0.001374|-0.11|-0.004319|-0.345|-0.013545|25.47|0.01|-0.005|-0.000196|-0.5|200|0.0075|119.607|0||0||||||||200|0||||
T|MKTI|202609|KOMP|ODD|1000|MXXNN|1|3245.28|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.01|0.000148|0.03|0.000443|0.15|0.002217|67.655|0.09|0|0|0|48|0.045|97.833|0||0||||||||48|0||||
T|MKTI|202609|KOMP|ROUND|20000|MXXNN|1|20664.6|310|0|0|310|0|0|0|310|0|0|0|0|0.0598|0.000897|0.0598|0.000897|0.0598|0.000897|0.0398|0.000597|0.0698|0.001048|66.63|0.06|0.0598|0.000897|0.996667|310|0.0001|102.894|0||0||||||||310|0||||
T|MKTI|202609|KOPN|ROUND|1000|MXXNN|1|3165|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0.02|0.004734|0.06|0.014201|4.225|0.01|0|0|0|750|0.005|169.872|0||0||||||||750|0||||
T|MKTI|202609|KOPN|ROUND|10000|MXXNN|1|11875|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|-0.03|-0.006322|4.745|0.01|-0.01|-0.002107|-1|2500|0.01|178.186|0||0||||||||2500|0||||
T|MKTI|202609|KOPN|ROUND|5000|LYNNN|1|7636.77|1601|0|0|1601|0|0|0|1601|0|0|0|0|0.007174|0.001506|0.007174|0.001506|0.007174|0.001506|-0.012826|-0.002692|-0.032826|-0.006889|4.765|0.01|0.007174|0.001506|0.717402|1601|0.001413|47.531448|0||0||||||||1601|0||||
T|MKTI|202609|KORU|ODD|0|LNNNN|9|1848.36|93|0|0|93|0|0|0|30|23|30|10|0|-0.000753|-0.000038|-0.005054|-0.000254|-0.01086|-0.000546|0.035376|0.001779|0.014086|0.000708|19.881989||||||||||||||||||||9|83|73|12772.070223
T|MKTI|202609|KORU|ODD|0|MXXNN|2|247.59|11|0|0|11|0|0|0|11|0|0|0|0|0.017091|0.00076|0.008|0.000356|0.006182|0.000275|0.028|0.001245|0.146182|0.006497|22.498636|0.019091|0.017091|0.00076|0.895238|11|0.001|135.462909|0||0||||||||11|0||||
T|MKTI|202609|KORU|ODD|250|LNNNN|7|2471.2|132|0|0|132|0|0|0|20|76|20|0|16|0.016061|0.000858|0.028788|0.001537|0.040606|0.002168|-0.053636|-0.002864|-0.140303|-0.007492|18.727576||||||||||||||||||||7|132|132|46598.751229
T|MKTI|202609|KOSS|ODD|0|LNYNN|1|35.3|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00289|-0.01|-0.00289|-0.01|-0.00289|-0.01|-0.00289|-0.01|-0.00289|3.46|0.28|0.14|0.040462|0.5|10|0.07|1465773.50573|0||0||||||||10|0|1|10|0|1465773.50573
T|MKTI|202609|KR|FRACT|0|MXXNN|3|34.94|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|-0.02|-0.000337|0.002394|0.00004|0.017182|0.00029|59.302114|0.048098|-0.021902|-0.000369|-0.455348|0.589|0.035|168.662732|0||0||||||||0.589|0||||
T|MKTI|202609|KR|ODD|0|LNNNN|1|58.41|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0.01|0.000171|0.01|0.000171|0.1|0.001712|-0.32|-0.005478|58.42||||||||||||||||||||1|0|0|15896.818
T|MKTI|202609|KR|ODD|0|MXXNN|20|3131|53|0|0|53|0|0|0|53|0|0|0|0|-0.002592|-0.000044|-0.00146|-0.000025|0.002879|0.000049|-0.026932|-0.000456|-0.01297|-0.00022|59.073774|0.017358|-0.002592|-0.000044|-0.149348|53|0.009975|185.383208|0||0||||||||53|0||||
T|MKTI|202609|KR|ODD|1000|MXXNN|4|6022.94|104|0|0|104|0|0|0|104|0|0|0|0|-0.016154|-0.000279|-0.016154|-0.000279|0.010385|0.000179|-0.068173|-0.001177|0.021442|0.00037|57.915096|0.024808|-0.016154|-0.000279|-0.651163|104|0.020481|125.452144|0||0||||||||104|0||||
T|MKTI|202609|KR|ODD|250|LNNNN|2|1225|20|0|0|20|0|10|10|0|0|0|0|0|-0.14|-0.002282|-0.015|-0.000244|-0.04|-0.000652|-0.065|-0.001059|-0.575|-0.009372|61.3525||||||||||||||||||||2|10|0|2.772829
T|MKTI|202609|KR|ODD|250|MXXNN|13|6176.71|103|0|0|103|0|0|0|103|0|0|0|0|0.001367|0.000023|0.002047|0.000034|-0.000575|-0.00001|0.013309|0.000222|-0.017953|-0.000299|59.964612|0.024951|0.001367|0.000023|0.054786|103|0.011792|174.887806|0||0||||||||103|0||||
T|MKTI|202609|KR|ROUND|200000|MXXNN|1|346668.63|5929|0|0|5929|0|0|0|5929|0|0|0|0|0|0|0|0|0.07|0.001197|0|0|-0.05|-0.000855|58.48|0.02|0|0|0|5929|0.01|120.878|0||0||||||||300|5629||||
T|MKTI|202609|KRC|ODD|0|MXXNN|1|135.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.05|-0.001473|-0.12|-0.003534|33.955|0.03|0|0|0|4|0.015|133.359|0||0||||||||4|0||||
T|MKTI|202609|KRC|ODD|1000|MXXNN|1|1740|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000575|-0.02|-0.000575|-0.02|-0.000575|-0.07|-0.002012|0|0|34.79|0.02|-0.02|-0.000575|-1|50|0.02|146.186|0||0||||||||50|0||||
T|MKTI|202609|KRC|ODD|250|LNNNN|1|513.6|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.04|-0.001168|-0.09|-0.002628|34.245||||||||||||||||||||1|0|0|166.079
T|MKTI|202609|KRC|ODD|250|MXXNN|2|1034.46|30|0|0|30|0|0|0|30|0|0|0|0|-0.014|-0.000406|-0.014|-0.000406|-0.009333|-0.000271|0.049333|0.001432|0.080667|0.002342|34.445667|0.072667|-0.014|-0.000406|-0.192661|30|0.043333|157.0356|0||0||||||||30|0||||
T|MKTI|202609|KRC|ROUND|20000|MXXNN|1|26252.45|749|0|0|749|0|0|0|749|0|0|0|0|0|0|0|0|-0.02|-0.00057|-0.01|-0.000285|-0.06|-0.001711|35.075|0.05|0|0|0|749|0.025|115.877|0||0||||||||200|549||||
T|MKTI|202609|KRC|ROUND|5000|MXXNN|1|6970|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001435|34.84|0.02|0|0|0|200|0.01|109.331|0||0||||||||200|0||||
T|MKTI|202609|KRC|ROUND|50000|MXXNN|1|122045|3500|0|0|3500|0|0|0|0|0|0|3500|0|0|0|0|0|0|0|0.02|0.000574|0.12|0.003443|34.85|0.04|0|0|0|3500|0.02|41503.41|0||0||||||||300|3200||||
T|MKTI|202609|KRE|FRACT|0|MXXNN|1|72.2|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0.02|0.000271|0.04|0.000541|0.18|0.002436|0.4|0.005412|73.905|0.01|0|0|0|0.977|0.005|141.354|0||0||||||||0.977|0||||
T|MKTI|202609|KRE|ODD|0|LNNNN|1|71.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.05|0.000699|-0.07|-0.000979|-0.01|-0.00014|71.505||||||||||||||||||||1|1|1|479.828422
T|MKTI|202609|KRE|ODD|0|LYNNN|1|70.19|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.05|-0.000712|0.07|0.000997|70.185|0.01|-0.01|-0.000142|-1|1|0.01|118.231|0||0||||||||1|0||||
T|MKTI|202609|KRE|ODD|250|MXXNN|1|721.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000832|-0.04|-0.000555|72.125|0.01|0|0|0|10|0.005|104.58|0||0||||||||10|0||||
T|MKTI|202609|KREF|ODD|0|LNNNN|1|69.9|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|-0.03|-0.004289|6.995||||||||||||||||||||1|10|10|495580.059555
T|MKTI|202609|KREF|ODD|0|MXXNN|1|12.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.001574|0.0098|0.001574|0.0098|0.001574|0.0098|0.001574|0.0298|0.004787|6.225|0.01|0.0098|0.001574|0.98|2|0.0001|140.174|0||0||||||||2|0||||
T|MKTI|202609|KRG|ROUND|20000|MXXNN|1|28606.97|1099|0|0|1099|0|0|0|1099|0|0|0|0|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|-0.05|-0.00192|26.04|0.02|-0.02|-0.000768|-1|1099|0.02|156.065|0||0||||||||1099|0||||
T|MKTI|202609|KRMN|ODD|0|MXXNN|1|147.72|4|0|0|4|0|0|0|4|0|0|0|0|0.0998|0.002699|0.0998|0.002699|0.0698|0.001888|0.0998|0.002699|0.3998|0.010811|36.98|0.1|0.0998|0.002699|0.998|4|0.0001|164.828|0||0||||||||4|0||||
T|MKTI|202609|KRMN|ODD|1000|MXXNN|1|1336.81|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|-0.29|-0.008032|36.105|0.05|0|0|0|37|0.025|160.399|0||0||||||||37|0||||
T|MKTI|202609|KRMN|ODD|250|MXXNN|3|1773.45|49|0|0|49|0|0|0|49|0|0|0|0|-0.009184|-0.000254|0.007143|0.000197|0.003061|0.000085|0.007143|0.000197|-0.076122|-0.002103|36.191327|0.054082|-0.009184|-0.000254|-0.169811|49|0.031633|169.513469|0||0||||||||49|0||||
T|MKTI|202609|KRMN|ROUND|1000|MXXNN|1|3503|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00057|-0.03|-0.000856|-0.01|-0.000285|35.06|0.06|0|0|0|100|0.03|127.384|0||0||||||||100|0||||
T|MKTI|202609|KRMN|ROUND|20000|MXXNN|1|37030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.04|0.001081|0.49|0.013245|36.995|0.07|0|0|0|1000|0.035|105.789|0||0||||||||400|600||||
T|MKTI|202609|KRMN|ROUND|5000|MXXNN|2|13478|400|0|0|400|0|0|0|400|0|0|0|0|0.0149|0.000442|0.0149|0.000442|-0.0001|-0.000003|-0.0551|-0.001636|-0.0851|-0.002527|33.68|0.03|0.0149|0.000442|0.496667|400|0.00755|139.1715|0||0||||||||400|0||||
T|MKTI|202609|KRP|ROUND|1000|LYNNN|1|4488|300|0|0|300|0|0|0|300|0|0|0|0|0.0052|0.000348|0.0052|0.000348|0.0052|0.000348|0.0052|0.000348|0.0352|0.002355|14.95|0.02|0.0052|0.000348|0.26|300|0.0074|119.711|0||0||||||||300|0||||
T|MKTI|202609|KRP|ROUND|1000|MXXNN|1|4902.8|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.415|0.01|0|0|0|340|0.005|85.254|0||0||||||||340|0||||
T|MKTI|202609|KRP|ROUND|20000|MXXNN|1|29825.08|1999|0|0|1999|0|0|0|1999|0|0|0|0|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|-0.01|-0.00067|14.925|0.01|-0.01|-0.00067|-1|1999|0.01|98.049|0||0||||||||1200|799||||
T|MKTI|202609|KRUS|ODD|1000|MXXNN|1|1072.8|30|0|0|30|0|0|0|30|0|0|0|0|0.038|0.001063|0.038|0.001063|0.098|0.002742|-0.022|-0.000616|-0.052|-0.001455|35.735|0.05|0.038|0.001063|0.76|30|0.006|170.819|0||0||||||||30|0||||
T|MKTI|202609|KRYS|ODD|1000|MXXNN|1|1029|3|0|0|3|0|0|0|3|0|0|0|0|-2.04|-0.00593|-2.04|-0.00593|-1.84|-0.005349|-1.94|-0.005639|-5.63|-0.016365|344.02|2.04|-2.04|-0.00593|-1|3|2.04|137.679|0||0||||||||3|0||||
T|MKTI|202609|KRYS|ODD|250|MXXNN|2|1362.54|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.055|-0.000161|0.01|0.000029|340.62|0.82|0|0|0|4|0.41|141.456|0||0||||||||4|0||||
T|MKTI|202609|KSCP|ODD|0|LNNNN|2|189.42|154|77|0|77|0|0|0|0|0|0|77|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|-0.01|-0.008097|1.235||||||||||||||||||||1|0|0|70632.65
T|MKTI|202609|KSCP|ODD|0|MXXNN|1|2.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|2|0.005|167.69|0||0||||||||2|0||||
T|MKTI|202609|KSCP|ROUND|1000|LNNNN|3|6740|7000|0|0|5000|0|0|0|0|0|0|5000|0|0.00344|0.003339|0.00254|0.002465|0.01286|0.012481|0.01552|0.015063|0.007|0.006794|1.03036||||||||||||||||||||2|3888|1790|146374.5868
T|MKTI|202609|KSCP|ROUND|1000|MXXNN|1|2424|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|1.015|0.01|0.0098|0.009655|0.98|2400|0.0001|145.219|0||0||||||||2400|0||||
T|MKTI|202609|KSCP|ROUND|250|LYNNN|1|282|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|200|0.005|142.257|0||0||||||||200|0||||
T|MKTI|202609|KSPI|ROUND|20000|MXXNN|1|49100|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001325|0.02|0.000204|98.09|0.22|0|0|0|500|0.11|152|0||0||||||||400|100||||
T|MKTI|202609|KSS|FRACT|0|MXXNN|1|8.67|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|-0.02|-0.001102|-0.04|-0.002204|-0.46|-0.025344|18.15|0.02|0|0|0|0.478|0.01|155.882|0||0||||||||0.478|0||||
T|MKTI|202609|KT|ODD|250|MXXNN|1|612.87|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001011|19.775|0.01|0|0|0|31|0.005|190.878|0||0||||||||31|0||||
T|MKTI|202609|KTB|ODD|250|LNNNN|1|332|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000151|0.07|0.001054|-0.08|-0.001205|0.1|0.001506|0.1|0.001506|66.39||||||||||||||||||||1|0|0|2335.196
T|MKTI|202609|KTB|ODD|250|MXXNN|1|960.57|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.58|-0.007837|74.01|0.24|0|0|0|13|0.12|181.75|0||0||||||||13|0||||
T|MKTI|202609|KTB|ODD|5000|MXXNN|1|5070.78|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001076|65.075|0.13|0|0|0|78|0.065|701.668|0||0||||||||78|0||||
T|MKTI|202609|KTB|ROUND|5000|MXXNN|1|8719.48|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|65.65|0.18|0|0|0|133|0.09|87.517|0||0||||||||133|0||||
T|MKTI|202609|KTF|ODD|0|MXXNN|1|202|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.002478|-0.02|-0.002478|-0.02|-0.002478|-0.02|-0.002478|-0.02|-0.002478|8.07|0.02|-0.02|-0.002478|-1|25|0.02|147.096|0||0||||||||25|0||||
T|MKTI|202609|KTOS|ODD|0|LYNNN|1|131.25|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.06|0.001371|0.03|0.000685|43.765|0.03|0|0|0|3|0.015|122.886|0||0||||||||3|0||||
T|MKTI|202609|KTOS|ODD|1000|LNNNN|1|4171|86|0|0|86|0|0|0|0|0|86|0|0|-0.01|-0.000206|-0.01|-0.000206|0.04|0.000824|0.14|0.002885|0.01|0.000206|48.53||||||||||||||||||||1|86|86|14609.496319
T|MKTI|202609|KTOS|ODD|1000|MXXNN|2|3504.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.046667|-0.000999|-0.016667|-0.000357|0.1|0.002141|46.716667|0.026667|0|0|0|75|0.013333|122.610667|0||0||||||||75|0||||
T|MKTI|202609|KTOS|ODD|250|LNNNN|1|592.8|12|0|0|12|0|0|0|0|0|12|0|0|0.03|0.000607|0.04|0.000809|0.05|0.001012|0.25|0.005059|-0.3|-0.00607|49.42||||||||||||||||||||1|12|12|15065.674615
T|MKTI|202609|KTOS|ODD|250|MXXNN|1|328.37|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.04|-0.000853|-0.15|-0.003199|-0.39|-0.008316|46.895|0.03|0|0|0|7|0.015|137.458|0||0||||||||7|0||||
T|MKTI|202609|KTOS|ROUND|1000|LNNNN|1|4800|100|0|0|100|0|0|0|0|100|0|0|0|0.11|0.002288|0.11|0.002288|0.11|0.002288|0.19|0.003953|-0.39|-0.008113|48.07||||||||||||||||||||1|100|17|7138.317431
T|MKTI|202609|KTOS|ROUND|1000|MXXNN|3|14405|300|0|0|300|0|0|0|300|0|0|0|0|-0.0134|-0.000279|-0.010067|-0.00021|-0.026733|-0.000557|-0.036733|-0.000765|-0.0734|-0.001528|48.038333|0.043333|-0.010067|-0.00021|-0.232308|200|0.04005|144.475|100|203.985|0||||||||300|0||||
T|MKTI|202609|KTOS|ROUND|10000|LNNNN|1|10013.85|231|0|0|231|0|0|0|0|0|0|231|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.07|-0.001614|-0.05|-0.001153|43.36||||||||||||||||||||1|231|0|84137.955617
T|MKTI|202609|KTOS|ROUND|10000|MXXNN|3|41729.12|902|0|0|902|0|0|0|902|0|0|0|0|-0.041574|-0.000898|-0.138581|-0.002994|-0.084279|-0.001821|-0.09969|-0.002153|-0.028115|-0.000607|46.292783|0.099845|-0.041574|-0.000898|-0.416389|902|0.07071|161.038175|0||0||||||||800|102||||
T|MKTI|202609|KTOS|ROUND|20000|LYNNN|1|43790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.000914|0.04|0.000914|-0.14|-0.003198|43.78|0.02|0|0|0|1000|0.01|173.185|0||0||||||||300|700||||
T|MKTI|202609|KTOS|ROUND|20000|MXXNN|1|26466|600|0|0|600|0|0|0|600|0|0|0|0|0|0|-0.01|-0.000226|-0.03|-0.000679|0.1|0.002265|-0.23|-0.005209|44.155|0.09|0|0|0|600|0.045|141.16|0||0||||||||100|500||||
T|MKTI|202609|KTOS|ROUND|5000|LNNNN|2|19871.75|442|0|0|442|0|0|0|0|418|0|24|0|-0.016923|-0.000376|-0.078167|-0.001738|-0.034072|-0.000757|-0.156606|-0.003482|-0.182579|-0.004059|44.982002||||||||||||||||||||2|235|63|20929.009281
T|MKTI|202609|KTOS|ROUND|50000|MXXNN|1|79992|1818|0|0|1818|0|0|0|1818|0|0|0|0|0|0|0|0|0.01|0.000227|0|0|-0.2|-0.004546|43.99|0.02|0|0|0|1818|0.01|136.551|0||0||||||||1000|818||||
T|MKTI|202609|KULR|ROUND|0|MXXNN|1|238|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|0.01|0.004211|2.375|0.01|-0.01|-0.004211|-1|100|0.01|127.386|0||0||||||||100|0||||
T|MKTI|202609|KURA|ROUND|10000|MXXNN|1|10860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000903|0.0098|0.000903|0.0098|0.000903|0.0098|0.000903|-0.0202|-0.001861|10.855|0.01|0.0098|0.000903|0.98|1000|0.0001|159.89|0||0||||||||700|300||||
T|MKTI|202609|KURA|ROUND|5000|MXXNN|1|5410|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.001851|-0.02|-0.001851|-0.02|-0.001851|-0.09|-0.008329|-0.07|-0.006478|10.805|0.03|0|0|0|500|0.015|172.015|0||0||||||||300|200||||
T|MKTI|202609|KVUE|ODD|0|MXXNN|2|248.12|14|0|0|14|0|0|0|14|0|0|0|0|-0.007143|-0.000403|-0.007143|-0.000403|-0.007143|-0.000403|-0.055714|-0.003145|-0.044286|-0.002499|17.717857|0.01|-0.007143|-0.000403|-0.714286|14|0.008571|93.698143|0||0||||||||14|0||||
T|MKTI|202609|KVUE|ODD|250|MXXNN|1|353.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00113|17.695|0.01|0|0|0|20|0.005|152.184|0||0||||||||20|0||||
T|MKTI|202609|KVUE|ROUND|1000|MXXNN|1|3584|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002232|17.925|0.01|0|0|0|200|0.005|78.696|0||0||||||||200|0||||
T|MKTI|202609|KVYO|ODD|1000|MXXNN|1|1140|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|0.01|0.000658|-0.01|-0.000658|15.195|0.01|-0.01|-0.000658|-1|75|0.01|155.892|0||0||||||||75|0||||
T|MKTI|202609|KVYO|ODD|1000|MXXNY|1|1206|75|0|0|75|0|0|0|75|0|0|0|0|0.015|0.000932|0.015|0.000932|0.025|0.001553|-0.135|-0.008385|-0.425|-0.026398|16.1|0.04|0.035|0.002174|0.875|75|0.0025|29.966049|0||0||||||||75|0||||
T|MKTI|202609|KVYO|ODD|250|LNNNN|1|409.4|20|0|0|20|0|0|0|0|0|20|0|0|-0.03|-0.001468|-0.03|-0.001468|-0.03|-0.001468|-0.13|-0.00636|-0.1|-0.004892|20.44||||||||||||||||||||1|20|0|10707.977739
T|MKTI|202609|KVYO|ODD|250|LYNNN|1|396.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|0.01|0.000504|0.01|0.000504|0.13|0.006554|19.835|0.01|-0.01|-0.000504|-1|20|0.01|201.511|0||0||||||||20|0||||
T|MKTI|202609|KVYO|ODD|250|MXXNN|6|2496.6|160|0|0|160|0|0|0|160|0|0|0|0|0.001175|0.000075|-0.006325|-0.000405|0.001175|0.000075|-0.032575|-0.002088|-0.061325|-0.003931|15.60125|0.0125|0.001175|0.000075|0.094|160|0.005663|190.1735|0||0||||||||160|0||||
T|MKTI|202609|KVYO|ODD|250|MXXNY|1|645.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0092|0.00057|-0.0108|-0.000669|-0.0308|-0.001908|-0.0108|-0.000669|0.0492|0.003047|16.145|0.01|0.0092|0.00057|0.92|40|0.0004|13.958396|0||0||||||||40|0||||
T|MKTI|202609|KWEB|ODD|1000|LNNNN|1|2225.7|90|0|0|90|0|0|0|0|90|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.11|-0.004449|-0.21|-0.008493|24.725||||||||||||||||||||1|90|90|2148.496825
T|MKTI|202609|KWEB|ODD|250|MXXNN|4|1714.71|68|0|0|68|0|0|0|68|0|0|0|0|0.002529|0.0001|0.002529|0.0001|0.008412|0.000334|0.018706|0.000742|-0.029529|-0.001171|25.214706|0.01|0.002529|0.0001|0.252941|68|0.003735|149.603265|0||0||||||||68|0||||
T|MKTI|202609|KWR|ODD|0|MXXNN|1|154.11|1|0|0|1|0|0|0|1|0|0|0|0|-1.26|-0.008143|-1.26|-0.008143|-1.26|-0.008143|-1.26|-0.008143|-1.26|-0.008143|154.74|1.26|-1.26|-0.008143|-1|1|1.26|184.528|0||0||||||||1|0||||
T|MKTI|202609|KWR|ODD|1000|MXXNN|1|1542.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.54|-0.003489|-0.54|-0.003489|-0.54|-0.003489|-0.54|-0.003489|-0.61|-0.003942|154.75|1.02|-0.54|-0.003489|-0.529412|10|0.78|171.358|0||0||||||||10|0||||
T|MKTI|202609|KWR|ODD|250|MXXNN|1|641.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000436|160.465|0.31|0|0|0|4|0.155|176.463|0||0||||||||4|0||||
T|MKTI|202609|KYN|ODD|250|MXXNN|1|655.65|45|0|0|45|0|0|0|45|0|0|0|0|0.0378|0.002599|0.0378|0.002599|0.0378|0.002599|0.0878|0.006036|0.0478|0.003286|14.545|0.05|0.0378|0.002599|0.756|45|0.0061|168.06|0||0||||||||45|0||||
T|MKTI|202609|KYN|ROUND|1000|LNNNN|2|2920|200|0|0|100|100|0|0|0|0|0|0|0|-0.11|-0.007568|-0.11|-0.007568|-0.18|-0.012384|-0.13|-0.008944|-0.18|-0.012384|14.535||||||||||||||||||||1|200|200|0.052984
T|MKTI|202609|KYN|ROUND|1000|MXXNN|1|1486|100|0|0|100|0|0|0|100|0|0|0|0|0.0718|0.004817|0.0718|0.004817|0.0718|0.004817|0.0518|0.003475|0.0818|0.005488|14.905|0.09|0.0718|0.004817|0.797778|100|0.0091|57.059|0||0||||||||100|0||||
T|MKTI|202609|KYN|ROUND|10000|MXXNN|2|31880|2168|0|0|2168|0|0|0|2168|0|0|0|0|0.014377|0.000978|0.014377|0.000978|0.019912|0.001354|0.019912|0.001354|0.027587|0.001876|14.705424|0.034465|0.014377|0.000978|0.417152|2168|0.010044|52.314077|0||0||||||||2168|0||||
T|MKTI|202609|KYN|ROUND|5000|MXXNN|1|6663.16|449|0|0|449|0|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.85|0.02|0|0|0|449|0.01|116.349|0||0||||||||449|0||||
T|MKTI|202609|KYTX|ODD|0|LNNNN|1|17.24|2|0|0|2|0|0|0|2|0|0|0|0|0.035|0.004056|0.08|0.00927|0.02|0.002317|0.03|0.003476|-0.06|-0.006952|8.63||||||||||||||||||||1|2|2|22.888984
T|MKTI|202609|KYTX|ODD|0|MXXNN|1|35.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.06|-0.008511|0.03|0.004255|-0.06|-0.008511|7.05|0.06|0|0|0|5|0.03|144.528|0||0||||||||5|0||||
T|MKTI|202609|KYTX|ROUND|1000|LNYNN|1|1416|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00565|7.08|0.02|0|0|0|200|0.01|132.797|0||0||||||||200|0|1|0|0|132.797
T|MKTI|202609|KYTX|ROUND|1000|LYNNN|1|3410|500|0|0|500|0|0|0|500|0|0|0|0|0.012|0.001762|0.012|0.001762|0.012|0.001762|-0.018|-0.002643|-0.018|-0.002643|6.81|0.02|0.012|0.001762|0.6|500|0.004|121.996|0||0||||||||500|0||||
T|MKTI|202609|KYTX|ROUND|10000|LNNNN|2|23220|3000|0|0|3000|0|0|0|0|0|0|1500|1500|0.009487|0.001224|0.009487|0.001224|0.01423|0.001836|0.015|0.001935|-0.025|-0.003226|7.75||||||||||||||||||||2|3000|3000|212650.575656
T|MKTI|202609|KYTX|ROUND|10000|LYNNN|2|21825|3000|0|0|3000|0|0|0|2365|0|0|635|0|0.003452|0.000475|0.007685|0.001057|0.009802|0.001349|0.037102|0.005105|0.054985|0.007566|7.2675|0.015|0.004985|0.000686|0.332356|1522|0.00987|136.474191|1478|23380.262369|0||||||||1100|1900||||
T|MKTI|202609|L|FRACT|0|MXXNN|2|0.66|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.19|0.001733|0.19|0.001733|-0.03|-0.000274|109.615|0.09|0|0|0|0.006|0.045|286.644667|0||0||||||||0.006|0||||
T|MKTI|202609|L|ODD|0|MXXNN|4|535.79|5|0|0|5|0|0|0|5|0|0|0|0|-0.026|-0.000243|-0.018|-0.000168|-0.022|-0.000205|-0.042|-0.000392|0.048|0.000448|107.166|0.064|-0.026|-0.000243|-0.40625|5|0.045|152.7006|0||0||||||||5|0||||
T|MKTI|202609|L|ODD|1000|MXXNN|2|3284.73|31|0|0|31|0|0|0|31|0|0|0|0|0|0|-0.116129|-0.001096|0|0|-0.090323|-0.000853|-0.008065|-0.000076|105.937258|0.15|0|0|0|31|0.075|100.64|0||0||||||||31|0||||
T|MKTI|202609|L|ODD|250|MXXNN|2|1079.56|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.008|0.000074|0.04|0.000371|0.044|0.000408|107.893|0.126|0|0|0|10|0.063|146.807|0||0||||||||10|0||||
T|MKTI|202609|LAC|ODD|0|MXXNN|6|555|193|0|0|193|0|0|0|193|0|0|0|0|0.000012|0.000004|0.000012|0.000004|0.008303|0.002891|0.011411|0.003974|-0.005169|-0.0018|2.871528|0.01|0.000012|0.000004|0.001244|193|0.004994|158.288306|0||0||||||||193|0||||
T|MKTI|202609|LAC|ODD|250|MXXNN|1|254.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.825|0.01|0|0|0|90|0.005|172.025|0||0||||||||90|0||||
T|MKTI|202609|LAC|ROUND|1000|LNNNN|1|2750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|2.755||||||||||||||||||||1|1000|1000|729180.562487
T|MKTI|202609|LAC|ROUND|1000|MXXNN|3|8082|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0.007143|0.002476|0|0|0.007143|0.002476|2.884286|0.01|0|0|0|2800|0.005|154.187357|0||0||||||||2800|0||||
T|MKTI|202609|LAC|ROUND|250|LNNNN|1|912|300|0|0|300|0|0|0|0|0|0|0|300|0.002667|0.000879|0.002667|0.000879|0.01|0.003295|0.01|0.003295|0.01|0.003295|3.035||||||||||||||||||||1|300|300|382831.662
T|MKTI|202609|LAC|ROUND|250|LYNNN|3|2405.02|799|0|0|799|0|0|0|799|0|0|0|0|-0.003805|-0.001265|-0.003805|-0.001265|-0.003805|-0.001265|-0.003805|-0.001265|0.003705|0.001232|3.007528|0.01|-0.003805|-0.001265|-0.380451|799|0.006902|177.869148|0||0||||||||799|0||||
T|MKTI|202609|LAC|ROUND|250|MXXNN|9|4637.15|1667|0|0|1667|0|0|0|1667|0|0|0|0|0.001576|0.000567|0.001576|0.000567|-0.004422|-0.00159|-0.009221|-0.003315|-0.009101|-0.003272|2.781833|0.01|0.001576|0.000567|0.157648|1667|0.004212|140.329602|0||0||||||||1667|0||||
T|MKTI|202609|LAD|ODD|250|LNNNN|1|374|1|0|0|1|0|0|0|0|0|0|0|1|0.33|0.000881|1.02|0.002724|-0.29|-0.000774|-0.25|-0.000668|0.53|0.001415|374.465||||||||||||||||||||1|1|0|843934.303
T|MKTI|202609|LAD|ODD|250|MXXNN|1|308.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.92|-0.002976|309.18|0.86|0|0|0|1|0.43|131.22|0||0||||||||1|0||||
T|MKTI|202609|LADR|FRACT|0|MXXNN|3|22.42|2.304|0|2.304|0|0|0|0|2.304|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002054|9.735|0.01|0|0|0|2.304|0.005|163.129834|0||0||||||||2.304|0||||
T|MKTI|202609|LADR|ODD|250|MXXNN|1|926.4|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.655|0.01|0|0|0|96|0.005|174.001|0||0||||||||96|0||||
T|MKTI|202609|LALT|ODD|1000|MXXNN|2|3683.73|148|0|0|148|0|0|0|148|0|0|0|0|-0.003986|-0.00016|-0.003986|-0.00016|-0.003986|-0.00016|0.006014|0.000242|0|0|24.859054|0.062027|-0.003986|-0.00016|-0.06427|148|0.033007|183.485412|0||0||||||||148|0||||
T|MKTI|202609|LALT|ODD|250|MXXNN|2|918.17|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.005405|0.000218|0.009189|0.00037|0.014595|0.000588|24.808919|0.023784|0|0|0|37|0.011892|137.48073|0||0||||||||37|0||||
T|MKTI|202609|LALT|ROUND|1000|MXXNN|2|8619.54|349|0|0|349|0|0|0|349|0|0|0|0|-0.022206|-0.0009|-0.022206|-0.0009|-0.022206|-0.0009|-0.026648|-0.00108|-0.037765|-0.001531|24.667264|0.061117|-0.022206|-0.0009|-0.363338|349|0.041662|174.792438|0||0||||||||349|0||||
T|MKTI|202609|LALT|ROUND|10000|MXXNN|4|52577.53|2127|0|0|2127|0|0|0|2127|0|0|0|0|0.009154|0.000371|0.009154|0.000371|0.007113|0.000288|0.007113|0.000288|-0.002181|-0.000088|24.695672|0.046859|0.011194|0.000453|0.238888|1468|0.025838|158.990176|659|84.426|0||||||||2127|0||||
T|MKTI|202609|LALT|ROUND|5000|MXXNN|5|36858.13|1489|0|0|1489|0|0|0|1489|0|0|0|0|-0.011547|-0.000467|-0.011547|-0.000467|-0.008887|-0.000359|-0.010156|-0.000411|-0.020969|-0.000848|24.724093|0.05904|-0.011547|-0.000467|-0.195575|1489|0.035293|177.53226|0||0||||||||1226|263||||
T|MKTI|202609|LAMR|ODD|1000|LNNNN|1|3731.25|25|0|0|25|0|0|0|0|0|0|0|25|-0.1448|-0.000971|-0.0572|-0.000383|-0.03|-0.000201|-0.02|-0.000134|-0.2804|-0.00188|149.175||||||||||||||||||||1|25|25|521613.449072
T|MKTI|202609|LAMR|ODD|1000|MXXNN|4|8447.33|57|0|0|57|0|0|0|57|0|0|0|0|-0.003751|-0.000025|-0.003751|-0.000025|-0.003751|-0.000025|-0.110944|-0.000749|-0.101646|-0.000686|148.10307|0.191404|-0.003751|-0.000025|-0.019597|57|0.097577|153.714246|0||0||||||||57|0||||
T|MKTI|202609|LAMR|ODD|250|MXXNN|10|5144.14|35|0|0|35|0|0|0|35|0|0|0|0|0.03168|0.000216|0.030251|0.000206|0.042537|0.00029|0.085109|0.000579|0.151109|0.001029|146.904143|0.334571|0.03168|0.000216|0.094688|35|0.151446|144.9628|0||0||||||||35|0||||
T|MKTI|202609|LAMR|ODD|5000|MXXNN|1|5817.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.07|-0.000481|-0.07|-0.000481|-0.07|-0.000481|-0.07|-0.000481|0.13|0.000894|145.485|0.09|-0.07|-0.000481|-0.777778|40|0.08|183.384|0||0||||||||40|0||||
T|MKTI|202609|LAND|ODD|0|MXXNN|1|66.5|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.001031|0.0098|0.001031|0.0498|0.005239|0.0498|0.005239|0.0298|0.003135|9.505|0.01|0.0098|0.001031|0.98|7|0.0001|82.563|0||0||||||||7|0||||
T|MKTI|202609|LAND|ROUND|1000|LYNNN|1|1003.82|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002113|9.465|0.01|0|0|0|106|0.005|96.095|0||0||||||||106|0||||
T|MKTI|202609|LAND|ROUND|5000|MXXNN|1|9650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0026|0.00027|-0.0174|-0.001804|0.0026|0.00027|0.0026|0.00027|0.0226|0.002343|9.645|0.01|0.0026|0.00027|0.26|1000|0.0037|183.619|0||0||||||||1000|0||||
T|MKTI|202609|LANDO|ROUND|5000|LNNNN|1|9850|500|0|0|500|0|0|0|0|0|0|0|500|-0.2|-0.010139|-0.2|-0.010139|-0.2|-0.010139|-0.2|-0.010139|-0.2|-0.010139|19.725||||||||||||||||||||1|0|0|1184243.175
T|MKTI|202609|LANDP|ROUND|5000|MXXNN|1|9925|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.875|0.05|0|0|0|500|0.025|149.31|0||0||||||||500|0||||
T|MKTI|202609|LAR|ODD|0|MXXNN|2|201.22|33|0|0|33|0|0|0|33|0|0|0|0|-0.001273|-0.000209|-0.001273|-0.000209|-0.001273|-0.000209|-0.001273|-0.000209|-0.012788|-0.002095|6.102576|0.01|-0.001273|-0.000209|-0.127273|33|0.005636|145.787606|0||0||||||||33|0||||
T|MKTI|202609|LAR|ROUND|1000|MXXNN|1|1357.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00368|5.435|0.01|0|0|0|250|0.005|134.847|0||0||||||||250|0||||
T|MKTI|202609|LASR|ODD|0|MXXNN|2|366.42|9|0|0|9|0|0|0|9|0|0|0|0|0.044356|0.001089|0.044356|0.001089|0.027689|0.00068|0.033244|0.000816|-0.027867|-0.000684|40.724444|0.066667|0.044356|0.001089|0.665333|9|0.011156|165.027556|0||0||||||||9|0||||
T|MKTI|202609|LAZ|ROUND|5000|MXXNN|1|7604|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.001579|-0.06|-0.001579|-0.09|-0.002369|-0.13|-0.003422|-0.13|-0.003422|37.99|0.06|-0.06|-0.001579|-1|200|0.06|121.277|0||0||||||||200|0||||
T|MKTI|202609|LBRT|ODD|0|MXXNN|3|236.38|12.526|0|0.526|12|0|0|0|12.526|0|0|0|0|0.009085|0.000481|0.009085|0.000481|-0.01873|-0.000993|-0.035536|-0.001883|0.074883|0.003968|18.870139|0.018403|0.009085|0.000481|0.493666|12.526|0.004659|178.085203|0||0||||||||12.526|0||||
T|MKTI|202609|LBRT|ROUND|1000|MXXNN|1|3826|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|0.01|0.000523|0|0|19.135|0.01|-0.01|-0.000523|-1|200|0.01|82.693|0||0||||||||200|0||||
T|MKTI|202609|LBRT|ROUND|5000|MXXNN|3|22139|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.001567|-0.000085|-0.001567|-0.000085|0.003433|0.000186|-0.0549|-0.002974|-0.2149|-0.011642|18.459583|0.020833|0.006767|0.000367|0.3248|1200|0.007033|222.119917|0||0||||||||800|400||||
T|MKTI|202609|LCID|ODD|0|MXXNN|5|269.32|64|0|0|64|0|0|0|64|0|0|0|0|-0.000041|-0.00001|-0.000041|-0.00001|0.004022|0.000955|-0.003478|-0.000826|0.000584|0.000139|4.213125|0.01|-0.000041|-0.00001|-0.004063|64|0.00502|216.287734|0||0||||||||64|0||||
T|MKTI|202609|LCID|ODD|250|LNNNN|1|351|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|0.03|0.006403|4.685||||||||||||||||||||1|75|0|255624.107
T|MKTI|202609|LCID|ODD|250|LYNNN|1|380|80|0|0|80|0|0|0|80|0|0|0|0|0.0078|0.001644|0.0078|0.001644|0.0078|0.001644|-0.0122|-0.002571|-0.0322|-0.006786|4.745|0.01|0.0078|0.001644|0.78|80|0.0011|178.549|0||0||||||||80|0||||
T|MKTI|202609|LCID|ODD|250|MXXNN|1|319.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.002345|-0.01|-0.002345|-0.05|-0.011723|-0.05|-0.011723|-0.01|-0.002345|4.265|0.01|-0.01|-0.002345|-1|75|0.01|125.692|0||0||||||||75|0||||
T|MKTI|202609|LCID|ROUND|1000|LYNNN|2|3396|800|0|0|800|0|0|0|800|0|0|0|0|0.0015|0.000354|0.0015|0.000354|0.0015|0.000354|-0.011|-0.002594|-0.006|-0.001415|4.24|0.01|0.0015|0.000354|0.15|800|0.00425|121.9075|0||0||||||||800|0||||
T|MKTI|202609|LCID|ROUND|1000|MXXNN|1|4040|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|4.045|0.01|-0.01|-0.002472|-1|1000|0.01|121.882|0||0||||||||1000|0||||
T|MKTI|202609|LCID|ROUND|10000|LYNNN|1|16560|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|4.135|0.01|-0.01|-0.002418|-1|4000|0.01|130.453|0||0||||||||4000|0||||
T|MKTI|202609|LCID|ROUND|250|LNNNN|4|3140|725|0|0|525|0|0|200|0|0|0|125|200|-0.01|-0.002338|-0.01|-0.002338|-0.01381|-0.003229|0.011905|0.002784|-0.027143|-0.006347|4.276667||||||||||||||||||||3|725|538|459500.30272
T|MKTI|202609|LCID|ROUND|250|LYNNN|1|460|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.013029|4.605|0.01|0|0|0|100|0.005|131.387|0||0||||||||100|0||||
T|MKTI|202609|LCID|ROUND|250|MXXNN|1|439|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.002275|-0.01|-0.002275|-0.01|-0.002275|0.01|0.002275|-0.03|-0.006826|4.395|0.01|-0.01|-0.002275|-1|100|0.01|97.319|0||0||||||||100|0||||
T|MKTI|202609|LCII|FRACT|0|MXXNN|1|14.12|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00196|91.835|0.27|0|0|0|0.154|0.135|227.313|0||0||||||||0.154|0||||
T|MKTI|202609|LCII|ODD|1000|MXXNN|1|1412.1|15|0|0|15|0|0|0|15|0|0|0|0|0.2498|0.002657|0.2498|0.002657|0.2498|0.002657|0.2398|0.002551|0.4498|0.004784|94.015|0.25|0.2498|0.002657|0.9992|15|0.0001|147.299|0||0||||||||15|0||||
T|MKTI|202609|LCII|ODD|250|MXXNN|4|1611.29|17|0|0|17|0|0|0|17|0|0|0|0|-0.201176|-0.002119|-0.201176|-0.002119|-0.201176|-0.002119|-0.247647|-0.002609|-0.375882|-0.003959|94.935588|0.307647|-0.201176|-0.002119|-0.65392|17|0.254412|154.147882|0||0||||||||17|0||||
T|MKTI|202609|LCLN|ODD|0|LYNNN|1|26.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.003006|-0.08|-0.003006|-0.08|-0.003006|-0.09|-0.003382|-0.1|-0.003758|26.61|0.08|-0.08|-0.003006|-1|1|0.08|163.411|0||0||||||||1|0||||
T|MKTI|202609|LCUT|ODD|0|MXXNN|1|83.25|9|0|0|9|0|0|0|9|0|0|0|0|0.0798|0.008664|0.0798|0.008664|0.0798|0.008664|0.0798|0.008664|-0.0602|-0.006536|9.21|0.08|0.0798|0.008664|0.9975|9|0.0001|133.83|0||0||||||||9|0||||
T|MKTI|202609|LDI|ROUND|250|LNNNN|1|352|400|0|0|400|0|0|0|400|0|0|0|0|-0.0028|-0.003177|-0.0028|-0.003177|-0.0028|-0.003177|-0.0028|-0.003177|-0.0073|-0.008282|0.8814||||||||||||||||||||1|0|0|95.625
T|MKTI|202609|LDOS|ODD|0|MXXNN|2|263.01|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000152|-0.02|-0.000152|-0.02|-0.000152|0.02|0.000152|0.085|0.000646|131.605|0.2|-0.02|-0.000152|-0.1|2|0.11|188.292|0||0||||||||2|0||||
T|MKTI|202609|LDOS|ODD|1000|MXXNN|1|2594.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.1|-0.000772|-0.1|-0.000772|-0.1|-0.000772|-0.1|-0.000772|-0.22|-0.001698|129.58|0.26|-0.1|-0.000772|-0.384615|20|0.18|162.074|0||0||||||||20|0||||
T|MKTI|202609|LDOS|ODD|250|MXXNN|5|2596.91|20|0|0|20|0|0|0|20|0|0|0|0|-0.10707|-0.000825|-0.10707|-0.000825|-0.09957|-0.000767|-0.09407|-0.000725|-0.16957|-0.001306|129.8325|0.252|-0.10707|-0.000825|-0.424881|20|0.179535|141.9828|0||0||||||||20|0||||
T|MKTI|202609|LDRX|ROUND|1000|MXXNN|2|8393.64|226|0|0|226|0|0|0|226|0|0|0|0|0.013739|0.00037|0.013739|0.00037|0.01865|0.000502|0.018473|0.000497|0.047942|0.00129|37.167279|0.054558|0.013739|0.00037|0.251825|226|0.020409|164.622646|0||0||||||||215|11||||
T|MKTI|202609|LE|ODD|0|MXXNN|1|54|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.08|0.007425|0.08|0.007425|0.12|0.011137|10.775|0.05|0|0|0|5|0.025|142.66|0||0||||||||5|0||||
T|MKTI|202609|LE|ODD|250|MXXNN|2|870.54|74|0|0|74|0|0|0|74|0|0|0|0|-0.004054|-0.000344|-0.004054|-0.000344|0.009459|0.000803|0.009459|0.000803|0.009189|0.00078|11.775676|0.023243|-0.004054|-0.000344|-0.174419|74|0.013649|124.619054|0||0||||||||74|0||||
T|MKTI|202609|LECO|ODD|0|MXXNN|1|248.41|1|0|0|1|0|0|0|1|0|0|0|0|-0.45|-0.00181|-0.45|-0.00181|-0.45|-0.00181|-0.45|-0.00181|0.13|0.000523|248.635|0.45|-0.45|-0.00181|-1|1|0.45|223.011|0||0||||||||1|0||||
T|MKTI|202609|LECO|ODD|1000|MXXNN|2|3635.45|14|0|0|14|0|0|0|14|0|0|0|0|-0.3451|-0.001328|-0.3451|-0.001328|-0.1001|-0.000385|-0.1001|-0.000385|-0.7301|-0.002809|259.9575|0.565|-0.3451|-0.001328|-0.610796|14|0.45505|90.911|0||0||||||||14|0||||
T|MKTI|202609|LECO|ODD|250|MXXNN|1|830.37|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.86|0.003105|277.015|0.45|0|0|0|3|0.225|142.519|0||0||||||||3|0||||
T|MKTI|202609|LEGN|ODD|0|MXXNN|1|41.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0286|0.001379|0.0286|0.001379|-0.0014|-0.000068|-0.0614|-0.00296|-0.0514|-0.002478|20.74|0.04|0.0286|0.001379|0.715|2|0.0057|125.385|0||0||||||||2|0||||
T|MKTI|202609|LEGN|ODD|1000|MXXNN|1|1093.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.09|-0.004118|-0.03|-0.001373|0.07|0.003203|21.855|0.03|0|0|0|50|0.015|495.957|0||0||||||||50|0||||
T|MKTI|202609|LEGN|ODD|250|LYNNN|1|981.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.05|0.002552|0.2|0.010209|19.59|0.08|0|0|0|50|0.04|151.281|0||0||||||||50|0||||
T|MKTI|202609|LEGN|ODD|250|MXXNN|2|1955|100|0|0|100|0|0|0|100|0|0|0|0|0.0038|0.000194|-0.0012|-0.000061|-0.0012|-0.000061|-0.0062|-0.000317|-0.0062|-0.000317|19.5425|0.015|0.0038|0.000194|0.253333|100|0.0056|393.6015|0||0||||||||100|0||||
T|MKTI|202609|LEGN|ROUND|20000|MXXNN|2|74808|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.015714|-0.000882|-0.015714|-0.000882|-0.055238|-0.0031|-0.035238|-0.001978|0.039524|0.002218|17.816905|0.020476|-0.015714|-0.000882|-0.767442|4200|0.018095|146.241429|0||0||||||||900|3300||||
T|MKTI|202609|LEGN|ROUND|50000|MXXNN|1|52980|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03|0.0017|0.03|0.0017|-0.03|-0.0017|-0.02|-0.001133|-0.01|-0.000567|17.645|0.03|0.03|0.0017|1|0|||3000|146.826|0||||||||1400|1600||||
T|MKTI|202609|LEN|FRACT|0|MXXNN|32|157.29|1.95|0|1.95|0|0|0|0|1.95|0|0|0|0|0|0|0|0|0.017477|0.000217|-0.040338|-0.0005|-0.058954|-0.00073|80.705203|0.088128|0|0|0|1.95|0.044064|139.772685|0||0||||||||1.95|0||||
T|MKTI|202609|LEN|ODD|0|MXXNN|17|2510.49|31|0|0|31|0|0|0|31|0|0|0|0|-0.013271|-0.000164|-0.013271|-0.000164|-0.012626|-0.000156|-0.051658|-0.000638|-0.0094|-0.000116|80.953871|0.067097|-0.012948|-0.00016|-0.192981|31|0.040023|171.798677|0||0||||||||31|0||||
T|MKTI|202609|LEN|ODD|1000|LYNNN|1|3310|40|0|0|40|0|0|0|40|0|0|0|0|0.1098|0.001328|0.1098|0.001328|0.0898|0.001086|0.2798|0.003384|0.6198|0.007495|82.695|0.11|0.1098|0.001328|0.998182|40|0.0001|130.562|0||0||||||||40|0||||
T|MKTI|202609|LEN|ODD|1000|MXXNN|5|9120.24|114|0|0|114|0|0|0|114|0|0|0|0|-0.000561|-0.000007|-0.002316|-0.000029|0.015404|0.000193|-0.022842|-0.000285|0.15786|0.001973|80.014561|0.045965|0.001193|0.000015|0.025954|114|0.022386|364.293982|0||0||||||||114|0||||
T|MKTI|202609|LEN|ODD|1000|MXXNY|1|2280.3|30|0|0|30|0|0|30|0|0|0|0|0|0.07|0.000921|0.12|0.001578|0.06|0.000789|0.37|0.004867|0.74|0.009734|76.025|0.03|0.05|0.000658|1.666667|0|||0||30|0.01|7.971251||||||30|0||||
T|MKTI|202609|LEN|ODD|250|MXXNN|13|7761.12|95|0|0|95|0|0|0|95|0|0|0|0|0.005017|0.000061|0.005017|0.000061|-0.019509|-0.000239|0.091754|0.001123|0.094069|0.001152|81.676368|0.076737|0.005017|0.000061|0.065377|95|0.03586|147.1712|0||0||||||||95|0||||
T|MKTI|202609|LEN|ROUND|20000|MXXNN|1|38983.08|489|0|0|489|0|0|0|489|0|0|0|0|0|0|0|0|0|0|0.07|0.000878|0.05|0.000627|79.735|0.03|0|0|0|489|0.015|601.083|0||0||||||||489|0||||
T|MKTI|202609|LEN.B|FRACT|0|MXXNN|3|71.23|0.908|0|0.908|0|0|0|0|0.908|0|0|0|0|0|0|0|0|-0.001949|-0.000025|0.007797|0.000099|0.10076|0.001281|78.653998|0.406608|0|0|0|0.908|0.203304|167.289389|0||0||||||||0.908|0||||
T|MKTI|202609|LEN.B|ODD|0|MXXNN|1|152.52|2|0|0|2|0|0|0|2|0|0|0|0|-0.13|-0.001706|-0.13|-0.001706|-0.03|-0.000394|-0.21|-0.002756|-0.05|-0.000656|76.195|0.13|-0.13|-0.001706|-1|2|0.13|100.101|0||0||||||||2|0||||
T|MKTI|202609|LEN.B|ODD|1000|MXXNN|1|1051.4|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.06|0.000798|0|0|75.165|0.13|0|0|0|14|0.065|188.531|0||0||||||||14|0||||
T|MKTI|202609|LEND|FRACT|0|MXXNN|1|20.61|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.61|0.02|0|0|0|0.838|0.01|189.161|0||0||||||||0.838|0||||
T|MKTI|202609|LEND|ROUND|5000|MXXNN|1|9330.98|379|0|0|379|0|0|0|379|0|0|0|0|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|24.625|0.01|0.0098|0.000398|0.98|379|0.0001|43.69|0||0||||||||379|0||||
T|MKTI|202609|LESL|ODD|0|LNNNN|1|15.42|50|0|0|50|0|0|0|0|0|0|0|50|-0.0272|-0.086638|-0.0266|-0.084727|-0.0266|-0.084727|-0.0262|-0.083453|0.0213|0.067845|0.31395||||||||||||||||||||1|1|0|13345186.773
T|MKTI|202609|LESL|ROUND|0|LNNNN|1|100.88|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
T|MKTI|202609|LESL|ROUND|250|LNYNN|1|298.53|533|0|0|533|0|0|0|0|0|0|533|0|-0.0047|-0.008412|-0.0047|-0.008412|-0.0047|-0.008412|-0.0019|-0.003401|0.0177|0.031681|0.5587|0.003|0.0028|0.005012|0.933333|533|0.0001|31883.271525|0||0||||||||100|433|1|533|500|31883.271525
T|MKTI|202609|LEU|ODD|0|MXXNN|5|815.75|5|0|0|5|0|0|0|5|0|0|0|0|0.006|0.000037|0.004|0.000025|0.044|0.00027|0.09|0.000552|-0.486|-0.00298|163.075|0.402|0.062|0.00038|0.154229|5|0.17|127.8154|0||0||||||||5|0||||
T|MKTI|202609|LEU|ODD|10000|MXXNN|1|10478.16|63|0|0|63|0|0|0|63|0|0|0|0|-0.48|-0.002882|-0.48|-0.002882|-0.5|-0.003002|-1.3|-0.007805|-1.29|-0.007745|166.56|0.48|-0.48|-0.002882|-1|63|0.48|80.125|0||0||||||||63|0||||
T|MKTI|202609|LEU|ODD|5000|MXXNN|2|14979|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.026667|0.00016|-0.016667|-0.0001|-0.05|-0.0003|0.106667|0.00064|166.578333|0.55|0|0|0|90|0.275|93.077|0||0||||||||90|0||||
T|MKTI|202609|LEU|ROUND|20000|MXXNN|1|34565.05|205|0|0|205|0|0|0|205|0|0|0|0|0.7198|0.00426|0.7198|0.00426|0.8198|0.004852|0.7398|0.004378|1.1198|0.006627|168.97|0.72|0.7198|0.00426|0.999722|205|0.0001|362.588|0||0||||||||205|0||||
T|MKTI|202609|LEVI|ODD|0|MXXNN|1|19.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001028|-0.04|-0.002056|19.455|0.01|0|0|0|1|0.005|152.22|0||0||||||||1|0||||
T|MKTI|202609|LEVI|ODD|1000|MXXNN|1|1832.74|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002481|20.15|0.02|0|0|0|91|0.01|201.432|0||0||||||||91|0||||
T|MKTI|202609|LEVI|ODD|250|MXXNN|1|441.84|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00095|21.05|0.02|0|0|0|21|0.01|170.834|0||0||||||||21|0||||
T|MKTI|202609|LEVI|ROUND|5000|LNNNN|1|8040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|LEVI|ROUND|5000|MXXNN|1|8116|400|0|0|400|0|0|0|400|0|0|0|0|0.0096|0.000473|0.0096|0.000473|-0.0104|-0.000513|-0.0104|-0.000513|0.0496|0.002446|20.28|0.02|0.0096|0.000473|0.48|400|0.0052|165.332|0||0||||||||200|200||||
T|MKTI|202609|LFCR|ROUND|250|MXXNN|1|777.92|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.435|0.03|0|0|0|176|0.015|639.419|0||0||||||||176|0||||
T|MKTI|202609|LFUS|ODD|1000|MXXNN|3|6251.34|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.322|0.000774|-0.558|-0.001341|416.034|2.104|0|0|0|15|1.052|140.9268|0||0||||||||15|0||||
T|MKTI|202609|LFUS|ODD|250|MXXNN|6|2908.96|7|0|0|7|0|0|0|7|0|0|0|0|0.135686|0.000326|0.132829|0.000319|0.138543|0.000333|0.305686|0.000734|0.455686|0.001094|416.359286|1.867143|0.135686|0.000326|0.07267|7|0.865729|180.389429|0||0||||||||7|0||||
T|MKTI|202609|LFUS|ODD|5000|MXXNN|1|5142.24|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.01|0.000023|-0.02|-0.000047|429.005|0.97|0|0|0|12|0.485|699.591|0||0||||||||12|0||||
T|MKTI|202609|LGDS|ROUND|50000|MXXNN|1|138040.74|2727|0|0|2727|0|0|0|2727|0|0|0|0|0.0298|0.000589|0.0298|0.000589|0.0198|0.000391|-0.0002|-0.000004|0.0498|0.000984|50.635|0.03|0.0298|0.000589|0.993333|2727|0.0001|168.76|0||0||||||||2727|0||||
T|MKTI|202609|LGLV|ODD|10000|MXXNN|1|14270.88|78|0|0|78|0|0|0|78|0|0|0|0|-0.09|-0.000492|-0.09|-0.000492|-0.09|-0.000492|-0.14|-0.000765|-0.11|-0.000601|183.005|0.09|-0.09|-0.000492|-1|78|0.09|174.231|0||0||||||||78|0||||
T|MKTI|202609|LGOV|ODD|1000|MXXNN|1|1577.76|76|0|0|76|0|0|0|76|0|0|0|0|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.02|0.000964|20.75|0.02|0.02|0.000964|1|0|||76|686.384|0||||||||76|0||||
T|MKTI|202609|LGOV|ODD|250|MXXNN|2|1473.68|74|0|0|74|0|0|0|74|0|0|0|0|-0.019459|-0.000979|-0.019459|-0.000979|-0.019459|-0.000979|-0.019459|-0.000979|0|0|19.871486|0.086216|-0.019459|-0.000979|-0.225705|74|0.052838|155.674486|0||0||||||||74|0||||
T|MKTI|202609|LGOV|ROUND|1000|MXXNN|4|12729.06|640|0|0|640|0|0|0|640|0|0|0|0|0.016297|0.000821|0.013969|0.000704|0.013969|0.000704|0.013969|0.000704|0.015891|0.000801|19.848891|0.080531|0.016297|0.000821|0.202367|491|0.041864|177.461876|149|166.19|0||||||||640|0||||
T|MKTI|202609|LGOV|ROUND|20000|MXXNN|1|24949.1|1226|0|0|1226|0|0|0|1226|0|0|0|0|0.0398|0.001954|0.0398|0.001954|0.0398|0.001954|-0.0102|-0.000501|0.0198|0.000972|20.37|0.04|0.0398|0.001954|0.995|1226|0.0001|266.704|0||0||||||||1100|126||||
T|MKTI|202609|LGOV|ROUND|5000|MXXNN|1|6852.12|348|0|0|348|0|0|0|348|0|0|0|0|0.037|0.001882|0.037|0.001882|0.047|0.00239|0.057|0.002899|0.097|0.004933|19.665|0.05|0.037|0.001882|0.74|348|0.0065|178.006|0||0||||||||348|0||||
T|MKTI|202609|LH|ODD|1000|MXXNN|2|5959.77|19|0|0|19|0|0|0|19|0|0|0|0|-0.094737|-0.000302|-0.047368|-0.000151|-0.052632|-0.000168|-0.057895|-0.000185|-0.778421|-0.002481|313.748421|0.342105|-0.094737|-0.000302|-0.276923|19|0.218421|161.456211|0||0||||||||19|0||||
T|MKTI|202609|LH|ODD|250|MXXNN|3|1600.81|5|0|0|5|0|0|0|5|0|0|0|0|0.0668|0.000209|-0.1652|-0.000516|-0.1492|-0.000466|-0.3252|-0.001015|-0.6372|-0.001989|320.292|0.436|0.0668|0.000209|0.153211|5|0.1846|140.7024|0||0||||||||5|0||||
T|MKTI|202609|LH|ROUND|10000|MXXNN|2|29666.7|92|0|0|92|0|0|0|92|0|0|0|0|-0.104659|-0.000324|-0.109985|-0.000341|-0.109985|-0.000341|-0.041398|-0.000128|-1.026289|-0.00318|322.731413|0.534565|-0.104659|-0.000324|-0.195783|92|0.319612|144.634435|0||0||||||||83|9||||
T|MKTI|202609|LHX|FRACT|0|MXXNN|18|434.63|1.752|0|1.752|0|0|0|0|1.752|0|0|0|0|0|0|0|0|-0.051313|-0.000207|-0.010211|-0.000041|-0.091296|-0.000368|248.187469|0.222437|0|0|0|1.752|0.111219|161.34141|0||0||||||||1.752|0||||
T|MKTI|202609|LHX|ODD|0|MXXNN|13|3154.32|13|0|0|13|0|0|0|13|0|0|0|0|-0.019262|-0.000079|-0.019262|-0.000079|-0.006954|-0.000029|0.016892|0.00007|0.009969|0.000041|242.694615|0.155385|-0.032338|-0.000133|-0.208119|13|0.093862|138.329615|0||0||||||||13|0||||
T|MKTI|202609|LHX|ODD|1000|MXXNN|28|58302.06|235|0|0|235|0|0|0|235|0|0|0|0|-0.015726|-0.000063|-0.012747|-0.000051|-0.017513|-0.000071|0.039466|0.000159|0.090997|0.000367|248.066702|0.156809|-0.01679|-0.000068|-0.107072|235|0.086799|154.24377|0||0||||||||235|0||||
T|MKTI|202609|LHX|ODD|250|LNNNN|1|470|2|0|0|2|0|0|1|1|0|0|0|0|-0.3|-0.001275|-0.3|-0.001275|-0.48|-0.00204|-0.88|-0.003741|-0.64|-0.002721|235.25||||||||||||||||||||1|2|2|7.590044
T|MKTI|202609|LHX|ODD|250|MXXNN|22|10710.64|43|0|0|43|0|0|0|43|0|0|0|0|-0.017674|-0.000071|-0.017674|-0.000071|-0.014884|-0.00006|-0.105581|-0.000424|-0.182558|-0.000733|249.102209|0.135581|-0.016744|-0.000067|-0.123499|43|0.076163|147.387488|0||0||||||||43|0||||
T|MKTI|202609|LHX|ODD|5000|MXXNN|5|29141.58|118|0|0|118|0|0|0|118|0|0|0|0|0.029964|0.000121|0.029964|0.000121|0.029964|0.000121|0.177846|0.00072|0.07649|0.00031|246.937669|0.164153|0.031744|0.000129|0.193382|118|0.066204|124.632941|0||0||||||||118|0||||
T|MKTI|202609|LHX|ROUND|10000|MXXNN|2|35619.08|147|0|0|147|0|0|0|147|0|0|0|0|0.267011|0.001101|0.171297|0.000707|-0.038363|-0.000158|0.075582|0.000312|0.459324|0.001895|242.440272|0.267211|0.267011|0.001101|0.999252|147|0.0001|144.322265|0||0||||||||120|27||||
T|MKTI|202609|LHX|ROUND|20000|MXXNN|1|22948.64|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.09|0.000345|0.01|0.000038|0|0|260.865|0.17|0|0|0|88|0.085|117.161|0||0||||||||88|0||||
T|MKTI|202609|LHX|ROUND|50000|MXXNN|1|66648.4|260|0|0|260|0|0|0|260|0|0|0|0|-0.04|-0.000156|-0.04|-0.000156|-0.02|-0.000078|0.03|0.000117|0|0|256.32|0.04|-0.04|-0.000156|-1|260|0.04|148.774|0||0||||||||120|140||||
T|MKTI|202609|LI|ODD|0|LNNNN|1|11.5|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|-0.03|-0.00261|11.495||||||||||||||||||||1|1|0|285268.142326
T|MKTI|202609|LII|FRACT|0|MXXNN|6|29.08|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|-0.259868|-0.000678|-0.281316|-0.000734|1.345789|0.003511|383.299737|1.39|0.001974|0.000005|0.00142|0.076|0.694013|165.848013|0||0||||||||0.076|0||||
T|MKTI|202609|LII|ODD|1000|MXXNN|9|19905.78|54|0|0|54|0|0|0|54|0|0|0|0|0.034211|0.000093|0.034211|0.000093|0.101804|0.000276|0.1581|0.000429|0.275137|0.000747|368.468333|0.531481|0.034211|0.000093|0.064369|54|0.248635|270.719944|0||0||||||||54|0||||
T|MKTI|202609|LII|ODD|250|MXXNN|8|3694.25|10|0|0|10|0|0|0|10|0|0|0|0|0.00256|0.000007|0.00256|0.000007|0.03456|0.000094|0.04956|0.000134|-0.06944|-0.000188|369.0985|0.875|0.04556|0.000123|0.052069|9|0.4728|272.481222|0||1|0.108|610.544||||||10|0||||
T|MKTI|202609|LIN|FRACT|0|MXXNN|24|653.61|1.394|0|1.394|0|0|0|0|1.394|0|0|0|0|0.003443|0.000007|-0.009519|-0.00002|0.006169|0.000013|0.074684|0.000159|0.307568|0.000656|469.08372|0.42533|-0.046714|-0.0001|-0.109831|1.394|0.236022|142.959032|0||0||||||||1.394|0||||
T|MKTI|202609|LIN|FRACT|250|MXXNN|1|266.25|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000124|0.02|0.000041|484.33|0.48|0|0|0|0.55|0.24|140.776|0||0||||||||0.55|0||||
T|MKTI|202609|LIN|ODD|1000|MXXNN|24|51401.85|109|0|0|109|0|0|0|109|0|0|0|0|0.014004|0.00003|0.010976|0.000023|0.044829|0.000095|0.102994|0.000218|0.239417|0.000508|471.517661|0.245413|0.014829|0.000031|0.060426|109|0.115292|152.556853|0||0||||||||109|0||||
T|MKTI|202609|LIN|ODD|10000|MXXNN|1|14787.84|32|0|0|32|0|0|0|32|0|0|0|0|-0.13|-0.000281|-0.13|-0.000281|-0.26|-0.000563|-0.13|-0.000281|-0.21|-0.000455|462.045|0.15|-0.13|-0.000281|-0.866667|32|0.14|126.914|0||0||||||||32|0||||
T|MKTI|202609|LIN|ODD|250|MXXNN|33|21035.6|45|0|0|45|0|0|0|45|0|0|0|0|0.006653|0.000014|0.006876|0.000015|0.00332|0.000007|0.029987|0.000064|-0.185347|-0.000396|467.496|0.254667|0.006431|0.000014|0.025253|45|0.124118|141.189378|0||0||||||||45|0||||
T|MKTI|202609|LIN|ODD|5000|MXXNN|5|36867.11|79|0|0|79|0|0|0|79|0|0|0|0|0.039959|0.000086|0.037934|0.000081|0.116162|0.000249|-0.06637|-0.000142|-0.568142|-0.001217|466.650127|0.202785|0.039959|0.000086|0.197054|79|0.081413|242.070291|0||0||||||||79|0||||
T|MKTI|202609|LIN|ROUND|20000|MXXNN|1|22957.44|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.3|-0.000627|-0.5|-0.001045|-0.45|-0.000941|478.4|0.24|0|0|0|48|0.12|138.144|0||0||||||||48|0||||
T|MKTI|202609|LINC|ODD|0|MXXNN|1|220.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|-0.94|-0.04219|22.28|0.4|0|0|0|10|0.2|107.569|0||0||||||||10|0||||
T|MKTI|202609|LINC|ODD|250|MXXNN|2|1163.3|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.001289|-0.03|-0.001289|-0.048|-0.002063|-0.048|-0.002063|-0.012|-0.000516|23.265|0.062|-0.03|-0.001289|-0.483871|50|0.046|166.249|0||0||||||||50|0||||
T|MKTI|202609|LINK|ODD|0|LNNNN|1|168.3|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|LINK|ODD|250|LNNNN|1|396|80|0|0|46|0|0|0|0|0|0|33|13|-0.08|-0.015952|-0.08|-0.015952|-0.08|-0.015952|-0.08|-0.015952|-0.08|-0.015952|5.015||||||||||||||||||||1|80|46|318231.290848
T|MKTI|202609|LINT|ODD|1000|MXXNN|1|2399.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.16|-0.001666|-0.25|-0.002603|-0.26|-0.002707|-0.42|-0.004373|-0.92|-0.009578|96.05|0.16|-0.16|-0.001666|-1|25|0.16|103.911|0||0||||||||25|0||||
T|MKTI|202609|LION|ODD|250|MXXNN|1|365.84|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001858|0|0|10.765|0.01|0|0|0|34|0.005|197.904|0||0||||||||34|0||||
T|MKTI|202609|LIT|ODD|0|MXXNN|1|74.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000403|0.02|0.000269|74.36|0.04|0|0|0|1|0.02|146.947|0||0||||||||1|0||||
T|MKTI|202609|LIT|ROUND|20000|MXXNN|1|24715.79|351.576|0|0.576|351|0|0|0|351.576|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002989|70.255|0.09|0|0|0|351.576|0.045|79.938638|0||0||||||||351.576|0||||
T|MKTI|202609|LIT|ROUND|5000|MXXNN|1|6891.23|101|0|0|101|0|0|0|101|0|0|0|0|0.033|0.000483|0.033|0.000483|0.023|0.000337|-0.087|-0.001274|-0.237|-0.003469|68.315|0.17|0.023|0.000337|0.135294|101|0.0735|143.38|0||0||||||||100|1||||
T|MKTI|202609|LITE|ODD|1000|MXXNN|36|87825.49|95|0|0|95|0|0|0|95|0|0|0|0|-0.094145|-0.000102|-0.088777|-0.000096|-0.273198|-0.000296|-0.513829|-0.000556|-1.398672|-0.001513|924.460737|1.282526|-0.076987|-0.000083|-0.060028|95|0.679757|125.318179|0||0||||||||95|0||||
T|MKTI|202609|LITE|ODD|10000|LNNNN|2|29040|32|0|0|32|0|20|0|0|12|0|0|0|-0.25875|-0.000285|1.4975|0.00165|1.69875|0.001872|-1.91|-0.002105|-10.3075|-0.01136|907.375||||||||||||||||||||2|12|12|509.399274
T|MKTI|202609|LITE|ODD|10000|MXXNN|4|62543.72|67|0|0|67|0|0|0|67|0|0|0|0|0.201493|0.000216|0.493433|0.000528|3.333284|0.003569|7.749701|0.008297|9.479403|0.010149|933.986791|1.440149|0.148209|0.000159|0.102912|67|0.64597|114.219149|0||0||||||||67|0||||
T|MKTI|202609|LITE|ODD|10000|MXXNY|1|10872.84|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|LITE|ODD|20000|MXXNN|5|134162.02|151|0|0|151|0|0|0|127|0|24|0|0|-0.828212|-0.000932|-0.821457|-0.000925|-2.074967|-0.002336|-1.764305|-0.001986|-2.07755|-0.002339|888.353841|1.210199|-0.664503|-0.000748|-0.549086|151|0.937351|3652.450536|0||0||||||||151|0||||
T|MKTI|202609|LITE|ODD|250|MXXNN|25|22290.26|25|0|0|25|0|0|0|25|0|0|0|0|0.133432|0.00015|0.004632|0.000005|-0.248568|-0.000279|-0.451768|-0.000507|-0.518168|-0.000581|891.5142|1.2188|0.133032|0.000149|0.10915|25|0.542884|143.17604|0||0||||||||25|0||||
T|MKTI|202609|LITE|ODD|5000|LNNNN|1|5598|6|0|0|6|0|0|6|0|0|0|0|0|-0.25|-0.000268|-0.28|-0.0003|0.08|0.000086|4.21|0.004514|-7.87|-0.008437|932.745||||||||||||||||||||1|0|0|2.010001
T|MKTI|202609|LITE|ODD|5000|MXXNN|27|218626.96|235|0|0|235|0|0|0|235|0|0|0|0|-0.164364|-0.000177|-0.3153|-0.000339|-0.493683|-0.000531|-1.111258|-0.001194|-1.4993|-0.001612|930.325085|1.134936|-0.111683|-0.00012|-0.098405|235|0.62331|122.806915|0||0||||||||235|0||||
T|MKTI|202609|LITE|ODD|5000|MXXNY|2|11790.72|12|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|LITE|ROUND|20000|LNNNN|4|171900|190|0|0|190|0|0|50|40|100|0|0|0|-0.200526|-0.000222|0.262632|0.00029|3.988947|0.004408|13.596842|0.015026|8.972105|0.009915|904.892895||||||||||||||||||||4|86|84|2873.666866
T|MKTI|202609|LITE|ROUND|20000|LYNNN|2|99179.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.00004|-0.12|-0.000121|-1.575|-0.001588|3.175|0.003202|5.56|0.005607|991.6|0.39|-0.155|-0.000156|-0.397436|100|0.2725|123.2225|0||0||||||||100|0||||
T|MKTI|202609|LITE|ROUND|20000|MXXNN|12|509896.7|560|0|0|560|0|0|0|560|0|0|0|0|-0.169714|-0.000186|-0.164179|-0.00018|-0.139893|-0.000154|5.557964|0.006107|8.511357|0.009352|910.136786|1.61|-0.164357|-0.000181|-0.102085|560|0.887179|162.495143|0||0||||||||540|20||||
T|MKTI|202609|LITE|ROUND|20000|MXXNY|1|43151|50|0|0|50|0|0|0|0|50|0|0|0|0.767|0.000888|0.767|0.000888|0.517|0.000599|3.167|0.003667|9.117|0.010556|863.655|1.27|1.067|0.001235|0.840157|50|0.1015|3351.448128|0||0||||||||50|0||||
T|MKTI|202609|LITE|ROUND|200000|LNNNN|1|461250|450|0|0|450|0|0|0|0|450|0|0|0|1|0.000976|1.3|0.001269|0.21|0.000205|1.97|0.001923|-15.53|-0.015156|1024.7||||||||||||||||||||1|450|321|4053.437729
T|MKTI|202609|LITE|ROUND|200000|MXXNN|1|846970|1000|0|0|1000|0|0|0|0|0|0|1000|0|1.254425|0.00148|1.254425|0.00148|1.214425|0.001433|0.554425|0.000654|1.354425|0.001598|847.385|0.83|0.574425|0.000678|0.692078|1000|0.127788|34896.83|0||0||||||||160|840||||
T|MKTI|202609|LITE|ROUND|50000|LYNNN|1|167560|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.04|0.000048|0.1|0.000119|0.59|0.000705|1.68|0.002006|837.43|0.74|0|0|0|200|0.37|130.149|0||0||||||||80|120||||
T|MKTI|202609|LITE|ROUND|50000|MXXNN|3|218392|225|0|0|225|0|0|0|225|0|0|0|0|0.413244|0.000426|0.409911|0.000422|0.895467|0.000922|2.713244|0.002794|5.919911|0.006096|971.123889|0.985556|0.413244|0.000426|0.419301|225|0.286156|100.985556|0||0||||||||225|0||||
T|MKTI|202609|LITP|ROUND|1000|MXXNN|1|4786.75|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003893|10.275|0.05|0|0|0|467|0.025|190.871|0||0||||||||100|367||||
T|MKTI|202609|LITS|ODD|0|MXXNN|1|16.24|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|14|0.005|124.801|0||0||||||||14|0||||
T|MKTI|202609|LITX|ODD|250|LNNNN|1|327.03|11|0|0|11|0|0|0|0|0|0|11|0|-0.01|-0.000336|-0.01|-0.000336|-0.12|-0.004028|-0.39|-0.013092|-1.43|-0.048003|29.79||||||||||||||||||||1|11|0|142132.003978
T|MKTI|202609|LITX|ROUND|1000|LNNNN|1|3800|100|0|0|100|0|100|0|0|0|0|0|0|0.16|0.004234|0.48|0.012702|0.28|0.007409|0.36|0.009526|-1.02|-0.026991|37.79||||||||||||||||||||1|100|100|0.193531
T|MKTI|202609|LITX|ROUND|1000|MXXNN|1|3638|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.001372|0.03|0.000823|0.13|0.003568|36.435|0.11|0|0|0|100|0.055|95.768|0||0||||||||100|0||||
T|MKTI|202609|LITX|ROUND|10000|MXXNN|1|11426.6|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0.01|0.000333|0.04|0.001333|0.03|0.001|0.02|0.000666|30.015|0.11|0|0|0|380|0.055|97.724|0||0||||||||100|280||||
T|MKTI|202609|LITZ|ODD|0|MXXNN|8|1362.94|160|0|0|160|0|0|0|160|0|0|0|0|0.000125|0.000015|0.011063|0.0013|-0.006188|-0.000727|-0.057563|-0.006762|-0.276063|-0.03243|8.5125|0.02425|0.000125|0.000015|0.005155|160|0.012063|140.051363|0||0||||||||160|0||||
T|MKTI|202609|LITZ|ODD|250|MXXNN|4|1465.75|215|0|0|215|0|0|0|215|0|0|0|0|0.003907|0.000573|-0.007256|-0.001063|-0.001907|-0.000279|-0.081442|-0.011936|-0.184465|-0.027035|6.82314|0.021628|-0.00307|-0.00045|-0.141935|215|0.012349|149.067558|0||0||||||||215|0||||
T|MKTI|202609|LKFT|ROUND|1000|MXXNN|1|4800.35|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.03|-0.000968|-0.01|-0.000323|0.05|0.001613|30.995|0.05|0|0|0|155|0.025|361.975|0||0||||||||155|0||||
T|MKTI|202609|LKFT|ROUND|5000|MXXNN|1|5011.15|155|0|0|155|0|0|0|155|0|0|0|0|0.09|0.002789|0.09|0.002789|-0.12|-0.003719|0.05|0.001549|0.27|0.008367|32.27|0.12|0.09|0.002789|0.75|155|0.015|142.017|0||0||||||||155|0||||
T|MKTI|202609|LKQ|ODD|1000|MXXNN|1|1205|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000407|0.0098|0.000407|0.0098|0.000407|-0.0102|-0.000423|-0.1702|-0.007064|24.095|0.01|0.0098|0.000407|0.98|50|0.0001|179.795|0||0||||||||50|0||||
T|MKTI|202609|LLY|FRACT|0|MXXNN|3|40.4|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|-0.241176|-0.000203|0.893824|0.000751|-5.734706|-0.004821|-2.491471|-0.002095|1189.516471|2.3|0|0|0|0.034|1.15|151.918176|0||0||||||||0.034|0||||
T|MKTI|202609|LLY|FRACT|250|MXXNN|2|1352.87|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|-0.012831|-0.000011|-0.019247|-0.000017|-0.227203|-0.000196|0.530103|0.000458|4.342575|0.003752|1157.511835|1.718674|0|0|0|1.169|0.859337|140.475274|0||0||||||||1.169|0||||
T|MKTI|202609|LLY|ODD|1000|LNNNN|5|5797.55|5|1|0|4|0|1|0|0|1|0|1|1|-0.1875|-0.000161|1.03|0.000885|1.135|0.000975|-0.98|-0.000842|-3.8775|-0.003332|1163.7175||||||||||||||||||||4|4|1|800984.120694
T|MKTI|202609|LLY|ODD|1000|LNYNN|2|2291.6|2|0|0|2|0|0|0|0|2|0|0|0|0.13|0.000113|0.065|0.000057|0.06|0.000052|-0.47|-0.00041|-1.055|-0.000921|1145.78|0.62|0.04|0.000035|0.064516|2|0.29|1221.7555|0||0||||||||2|0|2|1|0|1221.7555
T|MKTI|202609|LLY|ODD|1000|LYNNN|1|1126.72|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.000133|0.29|0.000257|-0.03|-0.000027|1126.55|0.34|0|0|0|1|0.17|138.924|0||0||||||||1|0||||
T|MKTI|202609|LLY|ODD|1000|MXXNN|93|181425.51|157|0|0|157|0|0|0|157|0|0|0|0|-0.176439|-0.000153|-0.176248|-0.000153|-0.08351|-0.000072|-0.431089|-0.000373|-0.067522|-0.000058|1155.471847|0.973503|-0.172618|-0.000149|-0.177316|157|0.573061|267.370331|0||0||||||||157|0||||
T|MKTI|202609|LLY|ODD|10000|MXXNN|11|155091.82|135|0|0|135|0|0|0|135|0|0|0|0|0.013695|0.000012|0.001843|0.000002|0.013399|0.000012|-0.250972|-0.000218|-0.762676|-0.000664|1149.143556|0.993481|0.011991|0.00001|0.01207|135|0.490745|291.61123|0||0||||||||135|0||||
T|MKTI|202609|LLY|ODD|20000|MXXNN|4|128095.58|110|0|0|110|0|0|0|110|0|0|0|0|-0.251545|-0.000216|-0.251545|-0.000216|-0.357364|-0.000307|0.718|0.000617|-0.433636|-0.000372|1164.363136|0.976818|-0.251545|-0.000216|-0.257515|110|0.614182|304.315836|0||0||||||||110|0||||
T|MKTI|202609|LLY|ODD|5000|LNNNN|3|17132.8|15|0|0|10|0|0|0|0|0|5|5|0|-0.18|-0.000159|-0.18|-0.000159|0.32|0.000283|0.45|0.000397|3.61|0.003188|1132.3375||||||||||||||||||||2|13|5|29647.134019
T|MKTI|202609|LLY|ODD|5000|LNYNN|1|5673.1|5|0|0|5|0|0|0|5|0|0|0|0|0.2|0.000176|0.16|0.000141|-0.23|-0.000203|-0.47|-0.000414|-0.3|-0.000264|1134.725|1.41|0.21|0.000185|0.148936|5|0.6|142.686|0||0||||||||5|0|1|1|1|142.686
T|MKTI|202609|LLY|ODD|5000|LYNNN|1|5895.8|5|0|0|5|0|0|0|5|0|0|0|0|-1.73|-0.001466|-1.38|-0.001169|-1.51|-0.00128|3.01|0.002551|6.69|0.005669|1180.025|1.73|-1.73|-0.001466|-1|5|1.73|134.637|0||0||||||||5|0||||
T|MKTI|202609|LLY|ODD|5000|MXXNN|18|118851.92|102.5|0|0.5|102|0|0|0|102.5|0|0|0|0|-0.00338|-0.000003|-0.048697|-0.000042|0.108328|0.000093|0.304718|0.000263|0.659791|0.000569|1159.39239|0.955024|-0.056258|-0.000049|-0.058907|97.5|0.534648|255.373759|0||5|0.06|123.306||||||102.5|0||||
T|MKTI|202609|LLY|ROUND|20000|MXXNN|1|47718.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|2.62|0.002197|9.17|0.007688|1192.705|0.53|0|0|0|40|0.265|81.188|0||0||||||||40|0||||
T|MKTI|202609|LLY|ROUND|200000|LNNNN|1|261774|225|0|0|225|0|0|0|0|0|0|225|0|-0.49|-0.000421|-0.62|-0.000533|-0.45|-0.000387|-0.95|-0.000817|-4.39|-0.003773|1163.475||||||||||||||||||||1|225|225|267028.857333
T|MKTI|202609|LLY|ROUND|200000|MXXNN|1|2666335.54|2239|0|0|2239|0|0|0|2239|0|0|0|0|0.5204|0.000437|0.5204|0.000437|2.8004|0.002351|4.3004|0.00361|-1.4196|-0.001192|1191.155|0.59|0.5804|0.000487|0.983729|2239|0.0048|72.332|0||0||||||||120|2119||||
T|MKTI|202609|LLY|ROUND|50000|LNNNN|1|56000|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.000054|-0.18|-0.000161|0.25|0.000223|0.78|0.000696|-1.42|-0.001268|1120.29||||||||||||||||||||1|50|50|56013.287779
T|MKTI|202609|LLY|ROUND|50000|MXXNN|2|175273.48|154|0|0|154|0|0|0|154|0|0|0|0|-0.472727|-0.000416|-0.468506|-0.000412|-0.478506|-0.000421|-0.491169|-0.000432|0.090844|0.00008|1137.684286|0.91039|-0.468506|-0.000412|-0.514622|154|0.689448|386.952825|0||0||||||||154|0||||
T|MKTI|202609|LLYVA|ODD|1000|MXXNN|1|1166.64|12|0|0|12|0|0|0|12|0|0|0|0|0.1466|0.001505|0.1566|0.001608|0.1766|0.001813|0.1766|0.001813|0.1766|0.001813|97.39|0.34|0.1466|0.001505|0.431176|12|0.0967|191.054|0||0||||||||12|0||||
T|MKTI|202609|LLYVK|ODD|1000|MXXNN|1|2601.04|26|0|0|26|0|0|0|26|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000198|0.0298|0.000297|0.0198|0.000198|100.22|0.36|-0.0002|-0.000002|-0.000556|26|0.1801|157.427|0||0||||||||26|0||||
T|MKTI|202609|LMB|ODD|250|MXXNN|2|1139.41|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.011304|0.000228|-0.097391|-0.001969|0.237391|0.004798|49.474348|0.356522|0|0|0|23|0.178261|488.121609|0||0||||||||23|0||||
T|MKTI|202609|LMBS|ODD|1000|MXXNN|3|6718.75|138|0|0|138|0|0|0|138|0|0|0|0|0.001938|0.00004|0.001938|0.00004|0.001938|0.00004|0.001938|0.00004|0.001938|0.00004|48.681594|0.01|0.001938|0.00004|0.193768|138|0.004031|170.231601|0||0||||||||138|0||||
T|MKTI|202609|LMBS|ODD|250|MXXNN|2|684.22|14|0|0|14|0|0|0|14|0|0|0|0|0.005629|0.000115|0.005629|0.000115|0.005629|0.000115|0.005629|0.000115|0.005629|0.000115|48.872143|0.01|0.005629|0.000115|0.562857|6|0.0051|193.18|8|131.396|0||||||||14|0||||
T|MKTI|202609|LMBS|ROUND|10000|MXXNN|1|11056.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.135|0.01|0|0|0|225|0.005|530.498111|0||0||||||||225|0||||
T|MKTI|202609|LMBS|ROUND|5000|MXXNN|1|9840|200|0|0|200|0|0|0|200|0|0|0|0|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|0.0044|0.000089|49.195|0.01|-0.0156|-0.000317|-1.56|200|0.0128|662.277|0||0||||||||200|0||||
T|MKTI|202609|LMND|ODD|0|MXXNN|1|179.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000445|0.14|0.003116|-0.2|-0.004452|-0.28|-0.006233|44.925|0.05|0|0|0|4|0.025|126.407|0||0||||||||4|0||||
T|MKTI|202609|LMND|ODD|1000|MXXNN|2|6435.65|130|0|0|130|0|0|0|130|0|0|0|0|-0.025|-0.000505|-0.025|-0.000505|-0.045|-0.000909|-0.22|-0.004444|-0.12|-0.002424|49.51|0.06|-0.025|-0.000505|-0.416667|130|0.0425|95.2935|0||0||||||||130|0||||
T|MKTI|202609|LMND|ODD|250|MXXNN|1|325.14|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002028|54.23|0.08|0|0|0|6|0.04|154.697|0||0||||||||6|0||||
T|MKTI|202609|LMND|ROUND|1000|MXXNN|1|4966|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.005628|49.755|0.19|0|0|0|100|0.095|165.869|0||0||||||||100|0||||
T|MKTI|202609|LMND|ROUND|10000|MXXNN|1|13536|300|0|0|300|0|0|0|300|0|0|0|0|-0.06|-0.001329|-0.06|-0.001329|-0.13|-0.002879|-0.17|-0.003765|0.12|0.002658|45.155|0.07|0|0|0|300|0.035|163.613|0||0||||||||300|0||||
T|MKTI|202609|LMT|FRACT|0|MXXNN|1|209.71|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|0.01|0.000019|0|0|-1.73|-0.003273|528.535|0.61|0|0|0|0.397|0.305|143.476|0||0||||||||0.397|0||||
T|MKTI|202609|LMT|ODD|1000|LNNNN|2|2153.98|4|2|0|2|0|0|0|2|0|0|0|0|0.09|0.000167|-0.11|-0.000204|-0.07|-0.00013|-0.8|-0.001486|0.28|0.00052|538.235||||||||||||||||||||1|0|0|251.253591
T|MKTI|202609|LMT|ODD|1000|MXXNN|34|78172.83|149|0|0|149|0|0|0|149|0|0|0|0|0.036921|0.00007|0.062424|0.000119|0.11625|0.000222|0.07625|0.000145|-0.20563|-0.000392|524.555235|0.457718|0.036921|0.00007|0.080663|149|0.210399|371.781839|0||0||||||||149|0||||
T|MKTI|202609|LMT|ODD|10000|MXXNN|4|55849.47|105|0|0|105|0|0|0|105|0|0|0|0|0.130236|0.000245|0.128331|0.000241|0.13995|0.000263|-0.145669|-0.000274|-0.059192|-0.000111|531.923905|0.414857|0.130236|0.000245|0.31393|105|0.14231|110.062981|0||0||||||||105|0||||
T|MKTI|202609|LMT|ODD|250|LNNNN|2|1069.49|2|0|0|2|0|1|0|0|0|1|0|0|0.515|0.000962|0.63|0.001177|1.36|0.002541|1.365|0.00255|1.205|0.002251|535.29||||||||||||||||||||2|1|1|5465.328077
T|MKTI|202609|LMT|ODD|250|MXXNN|29|15729.01|30|0|1|29|0|0|0|30|0|0|0|0|-0.05758|-0.00011|-0.058247|-0.000111|-0.090747|-0.000173|-0.153747|-0.000293|-0.253247|-0.000483|524.261|0.507333|-0.05758|-0.00011|-0.113495|30|0.282457|263.126883|0||0||||||||30|0||||
T|MKTI|202609|LMT|ODD|5000|MXXNN|10|62545.1|119|0|0|119|0|0|0|119|0|0|0|0|-0.053314|-0.000101|-0.053314|-0.000101|0.010215|0.000019|0.004333|0.000008|-0.18365|-0.000349|525.521891|0.431849|-0.06676|-0.000127|-0.15459|119|0.249304|397.133605|0||0||||||||119|0||||
T|MKTI|202609|LMT|ROUND|20000|MXXNN|1|21516.18|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.000644|512.43|0.28|0|0|0|42|0.14|41.487|0||0||||||||40|2||||
T|MKTI|202609|LMT|ROUND|50000|MXXNN|1|64368.42|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|-0.02|-0.000038|-0.03|-0.000057|1.9|0.003603|527.335|0.55|0|0|0|122|0.275|722.872|0||0||||||||40|82||||
T|MKTI|202609|LMUB|FRACT|0|MXXNN|2|43.47|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|-0.005291|-0.000111|-0.01|-0.000209|47.759127|0.088836|0|0|0|0.911|0.044418|137.293738|0||0||||||||0.911|0||||
T|MKTI|202609|LMUB|ODD|0|MXXNN|2|330.93|7|0|0|7|0|0|0|7|0|0|0|0|-0.05|-0.001057|-0.05|-0.001057|-0.05|-0.001057|-0.05|-0.001057|-0.052857|-0.001117|47.300714|0.05|-0.05|-0.001057|-1|7|0.05|158.291286|0||0||||||||7|0||||
T|MKTI|202609|LMUB|ODD|1000|MXXNN|6|14839.51|311|0|0|311|0|0|0|311|0|0|0|0|-0.003473|-0.000073|-0.003473|-0.000073|-0.003473|-0.000073|-0.003473|-0.000073|0.003987|0.000084|47.718553|0.04836|-0.003473|-0.000073|-0.071809|311|0.025916|266.287476|0||0||||||||311|0||||
T|MKTI|202609|LMUB|ROUND|10000|MXXNN|3|35685.87|754|0|0|754|0|0|0|754|0|0|0|0|-0.026332|-0.000556|-0.026332|-0.000556|-0.026332|-0.000556|-0.026332|-0.000556|-0.032406|-0.000685|47.326366|0.053767|-0.026332|-0.000556|-0.489739|754|0.040049|184.378133|0||0||||||||754|0||||
T|MKTI|202609|LMUB|ROUND|20000|MXXNN|5|160561.12|3351|0|0|3351|0|0|0|3351|0|0|0|0|-0.001168|-0.000024|-0.001168|-0.000024|-0.001168|-0.000024|-0.001168|-0.000024|0.000521|0.000011|47.901725|0.042232|-0.001168|-0.000024|-0.027651|3351|0.0217|147.933393|0||0||||||||2374|977||||
T|MKTI|202609|LMUB|ROUND|5000|MXXNN|7|49262.69|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.011238|0.00024|0.011238|0.00024|0.011238|0.00024|0.016932|0.000362|0.014489|0.00031|46.793859|0.096103|0.011238|0.00024|0.116938|1052|0.042432|175.057167|0||0||||||||1052|0||||
T|MKTI|202609|LMUB|ROUND|50000|MXXNN|1|52600.11|1129|0|0|1129|0|0|0|1129|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|46.56|0.06|0|0|0|1129|0.03|183.911|0||0||||||||400|729||||
T|MKTI|202609|LNC|ROUND|5000|MXXNN|1|5494.91|133.566|0|0.566|133|0|0|0|133.566|0|0|0|0|-0.03983|-0.000968|-0.03983|-0.000968|-0.04983|-0.001211|-0.17983|-0.004369|-0.18983|-0.004612|41.16|0.04|-0.03983|-0.000968|-0.995762|133.566|0.039915|152.560475|0||0||||||||133.566|0||||
T|MKTI|202609|LNC-D|ODD|0|MXXNN|1|26.12|1|0|0|1|0|0|0|1|0|0|0|0|-0.09|-0.003452|-0.09|-0.003452|-0.09|-0.003452|-0.09|-0.003452|-0.09|-0.003452|26.075|0.09|-0.09|-0.003452|-1|1|0.09|153.697|0||0||||||||1|0||||
T|MKTI|202609|LNC-D|ODD|1000|MXXNN|1|1528.88|58|0|0|58|0|0|0|58|0|0|0|0|0.0288|0.001093|0.0288|0.001093|0.0288|0.001093|0.0288|0.001093|0.0288|0.001093|26.34|0.04|0.0288|0.001093|0.72|58|0.0056|218.101|0||0||||||||58|0||||
T|MKTI|202609|LNG|FRACT|0|MXXNN|3|149.14|0.547|0|0.547|0|0|0|0|0.547|0|0|0|0|0|0|0|0|0|0|-0.089305|-0.000327|-1.407514|-0.005159|272.835996|0.384461|0|0|0|0.547|0.19223|184.435536|0||0||||||||0.547|0||||
T|MKTI|202609|LNG|ODD|1000|MXXNN|29|57146.87|207|0|0|207|0|0|0|207|0|0|0|0|-0.032321|-0.000117|-0.032128|-0.000116|0.013718|0.00005|-0.062756|-0.000227|-0.284591|-0.001031|276.060169|0.191546|-0.031886|-0.000116|-0.166467|207|0.111716|145.23171|0||0||||||||207|0||||
T|MKTI|202609|LNG|ODD|250|MXXNN|19|7983.65|29|0|0|29|0|0|0|29|0|0|0|0|-0.050703|-0.000184|-0.038979|-0.000142|-0.042083|-0.000153|-0.131393|-0.000477|0.080331|0.000292|275.30569|0.186552|-0.050703|-0.000184|-0.271793|29|0.118628|154.062828|0||0||||||||29|0||||
T|MKTI|202609|LNG|ODD|5000|MXXNN|7|44015.69|159|0|0|159|0|0|0|159|0|0|0|0|0.03076|0.000111|0.02164|0.000078|0.158307|0.000572|-0.047291|-0.000171|-0.072259|-0.000261|276.810157|0.213396|0.03076|0.000111|0.144144|132|0.114067|147.201553|0||27|0.0199|111.376||||||159|0||||
T|MKTI|202609|LNG|ROUND|10000|MXXNN|2|30825.53|111|0|0|111|0|0|0|111|0|0|0|0|-0.243423|-0.000876|-0.243423|-0.000876|-0.275405|-0.000992|-1.157748|-0.004168|-1.395676|-0.005025|277.740901|0.243423|-0.243423|-0.000876|-1|111|0.243423|149.954613|0||0||||||||110|1||||
T|MKTI|202609|LNN|ODD|250|MXXNN|1|582.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.29|0.48|0|0|0|5|0.24|158.998|0||0||||||||5|0||||
T|MKTI|202609|LNOK|ROUND|50000|MXXNN|13|1318539.34|76633|0|0|76633|0|0|0|58876|0|5747|12010|0|-0.022675|-0.001319|-0.02348|-0.001366|-0.055159|-0.003208|-0.038527|-0.002241|-0.108406|-0.006305|17.194341|0.102141|-0.000646|-0.000038|-0.006329|70291|0.05703|5903.26525|0||6342|0.011079|32354.827||||||55429|21204||||
T|MKTI|202609|LNT|FRACT|0|MXXNN|4|9.73|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0.0025|0.000039|-0.0875|-0.001366|-0.075|-0.001171|64.04375|0.0225|0|0|0|0.152|0.01125|157.826026|0||0||||||||0.152|0||||
T|MKTI|202609|LNT|ODD|1000|MXXNN|4|9608.6|148|0|0|148|0|0|0|148|0|0|0|0|0.007086|0.000109|0.005059|0.000078|-0.009535|-0.000147|-0.023589|-0.000363|0.064789|0.000998|64.913041|0.019865|0.007086|0.000109|0.356735|148|0.006389|94.618784|0||0||||||||148|0||||
T|MKTI|202609|LNT|ODD|250|MXXNN|2|1125|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.02|0.000302|0.035882|0.000542|0.013529|0.000204|66.166471|0.02|0|0|0|17|0.01|157.454176|0||0||||||||17|0||||
T|MKTI|202609|LNT|ROUND|10000|MXXNN|2|25902.31|402.406|0|0.406|402|0|0|0|402.406|0|0|0|0|0.004036|0.000063|-0.007892|-0.000123|-0.025785|-0.000401|-0.177534|-0.002759|-0.311031|-0.004834|64.340717|0.055785|0.008072|0.000125|0.144695|240|0.04|85.875|162.406|132.0815|0||||||||402.406|0||||
T|MKTI|202609|LNT|ROUND|20000|MXXNN|1|21392.12|324.812|0|0.812|324|0|0|0|324.812|0|0|0|0|0|0|0|0|0|0|0.03|0.000455|-0.13|-0.001974|65.87|0.02|0|0|0|324.812|0.01|72.023|0||0||||||||324.812|0||||
T|MKTI|202609|LNT|ROUND|5000|MXXNN|1|6633.12|104|0|0|104|0|0|0|104|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.02|0.000314|0.08|0.001254|-0.05|-0.000784|63.775|0.01|-0.01|-0.000157|-1|104|0.01|278.294|0||0||||||||104|0||||
T|MKTI|202609|LNTH|ODD|1000|MXXNN|2|4127.16|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.007317|-0.000073|0.005366|0.000053|100.668415|0.017317|0|0|0|41|0.008659|454.190122|0||0||||||||41|0||||
T|MKTI|202609|LNZA|ODD|250|LYNNN|1|310|50|0|0|50|0|0|0|50|0|0|0|0|0.1052|0.017246|0.1052|0.017246|0.1052|0.017246|0.1052|0.017246|0.1052|0.017246|6.1|0.2|0.1052|0.017246|0.526|50|0.0474|78.578|0||0||||||||50|0||||
T|MKTI|202609|LOAN|ROUND|20000|LNYNN|1|40400|10000|0|0|3962|0|0|0|0|0|0|100|3862|-0.01|-0.002478|-0.01|-0.002478|-0.010707|-0.002653|-0.010707|-0.002653|-0.010707|-0.002653|4.035|0.03|0.01|0.002478|0.333333|3962|0.01|11827577.37116|0||0||||||||2900|1062|1|4044|3422|11827577.37116
T|MKTI|202609|LOAN|ROUND|20000|LYNNN|1|24755.8|6038|0|0|6038|0|0|0|6038|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002451|4.08|0.04|0|0|0|6038|0.02|291.89|0||0||||||||6038|0||||
T|MKTI|202609|LODE|ODD|0|LNNNN|1|75|25|0|0|25|0|25|0|0|0|0|0|0|0.01|0.003328|0.01|0.003328|0.01|0.003328|-0.01|-0.003328|-0.05|-0.016639|3.005||||||||||||||||||||1|25|25|0.239945
T|MKTI|202609|LOFD|ODD|0|MXXNN|2|344.88|56|0|0|56|0|0|0|56|0|0|0|0|0.009886|0.00161|0.009886|0.00161|0.001314|0.000214|-0.030114|-0.004904|-0.072971|-0.011883|6.140714|0.035714|0.009886|0.00161|0.2768|56|0.012914|138.684429|0||0||||||||56|0||||
T|MKTI|202609|LOFD|ODD|250|MXXNN|4|1431.45|230|0|0|230|0|0|0|230|0|0|0|0|0.007748|0.001248|0.007748|0.001248|0.006443|0.001038|-0.013774|-0.002218|-0.024209|-0.003899|6.209674|0.028043|0.007748|0.001248|0.276279|230|0.010148|268.956652|0||0||||||||230|0||||
T|MKTI|202609|LOFD|ROUND|1000|LNNNN|1|1815|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|LOFD|ROUND|1000|MXXNN|6|15202.74|2420|0|0|2420|0|0|0|2420|0|0|0|0|-0.004804|-0.000764|-0.005775|-0.000919|-0.009304|-0.00148|0.030018|0.004775|0.046175|0.007345|6.287023|0.026194|-0.002296|-0.000365|-0.087651|2072|0.016638|152.744854|348|153.085|0||||||||2420|0||||
T|MKTI|202609|LOFD|ROUND|250|MXXNN|1|954|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.03|0.004724|-0.03|-0.004724|0.01|0.001575|6.35|0.02|0|0|0|150|0.01|117.053|0||0||||||||150|0||||
T|MKTI|202609|LOFF|ODD|0|MXXNN|8|714.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.004938|-0.000311|-0.004938|-0.000311|-0.017382|-0.001095|-0.018049|-0.001137|0.037507|0.002363|15.875111|0.012|-0.002716|-0.000171|-0.226296|45|0.007358|137.638422|0||0||||||||45|0||||
T|MKTI|202609|LOFF|ODD|1000|MXXNN|1|1194.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.04|-0.002345|-0.06|-0.003518|0.16|0.009381|17.055|0.01|0|0|0|70|0.005|141.866|0||0||||||||70|0||||
T|MKTI|202609|LOFF|ODD|250|MXXNN|2|855.95|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0.002264|0.00014|0.009434|0.000585|16.139717|0.020566|0|0|0|53|0.010283|136.121981|0||0||||||||53|0||||
T|MKTI|202609|LOFF|ROUND|1000|MXXNN|17|45784.79|2791|0|0|2791|0|0|0|2791|0|0|0|0|-0.000557|-0.000034|-0.001865|-0.000114|-0.001127|-0.000069|-0.011385|-0.000694|0.015623|0.000952|16.405869|0.013056|0.003255|0.000198|0.249308|2441|0.005933|144.983452|189|134.07|161|0.005|132.764||||||2739|52||||
T|MKTI|202609|LOFF|ROUND|10000|LYNNN|2|28819.7|1679|0|0|1679|0|0|0|1679|0|0|0|0|-0.0076|-0.000443|-0.0114|-0.000664|-0.0362|-0.002108|-0.0648|-0.003774|-0.242204|-0.014106|17.1698|0.01|-0.0038|-0.000221|-0.379988|1679|0.0069|155.52881|0||0||||||||1679|0||||
T|MKTI|202609|LOGI|ODD|0|MXXNN|1|100.84|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|0.1|0.000992|100.79|0.1|0|0|0|1|0.05|143.655|0||0||||||||1|0||||
T|MKTI|202609|LONZ|ROUND|50000|MXXNN|1|53699.09|1093|0|0|1093|0|0|0|1093|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.14|0.02|0|0|0|1093|0.01|484.031|0||0||||||||900|193||||
T|MKTI|202609|LOPE|ODD|0|MXXNN|1|154.08|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000065|-0.08|-0.00052|0|0|153.915|0.33|0|0|0|1|0.165|170.214|0||0||||||||1|0||||
T|MKTI|202609|LOPE|ODD|1000|MXXNN|1|1557.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-1.13|-0.007244|-1.07|-0.006859|-1.33|-0.008526|155.995|0.51|0|0|0|10|0.255|156.157|0||0||||||||10|0||||
T|MKTI|202609|LOPE|ODD|250|MXXNN|1|460.92|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000065|0.16|0.00104|0.48|0.00312|153.84|0.4|0|0|0|3|0.2|148.408|0||0||||||||3|0||||
T|MKTI|202609|LOW|FRACT|0|MXXNN|19|524.3|2.624|0|2.624|0|0|0|0|2.624|0|0|0|0|0|0|0.00662|0.000033|-0.124962|-0.000625|-0.055903|-0.00028|0.35654|0.001784|199.902845|0.184569|0.003285|0.000016|0.017799|2.624|0.090642|146.834382|0||0||||||||2.624|0||||
T|MKTI|202609|LOW|ODD|0|LYNNN|1|196.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.000509|-0.12|-0.000611|-0.12|-0.000611|-0.12|-0.000611|-0.13|-0.000662|196.35|0.1|-0.1|-0.000509|-1|1|0.1|132.049|0||0||||||||1|0||||
T|MKTI|202609|LOW|ODD|0|MXXNN|26|5048.33|26|0|0|26|0|0|0|26|0|0|0|0|0.003362|0.000017|0.011054|0.000057|-0.012408|-0.000064|-0.045485|-0.000234|0.031438|0.000162|194.155769|0.15|0.003362|0.000017|0.02241|26|0.073319|182.579308|0||0||||||||26|0||||
T|MKTI|202609|LOW|ODD|1000|MXXNN|22|49454.81|254.933|0|0.933|254|0|0|0|254.933|0|0|0|0|0.019389|0.0001|0.019821|0.000102|0.002914|0.000015|0.064737|0.000334|-0.022541|-0.000116|193.984211|0.148836|0.019664|0.000101|0.132118|254.933|0.064586|149.941474|0||0||||||||254.933|0||||
T|MKTI|202609|LOW|ODD|10000|MXXNN|1|11232.86|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.04|0.000206|0.31|0.0016|0.28|0.001445|193.72|0.1|0|0|0|58|0.05|79.871|0||0||||||||58|0||||
T|MKTI|202609|LOW|ODD|250|LNNNN|4|3770|20|0|0|20|0|10|0|5|0|0|0|5|0.025|0.000132|0.06|0.000318|0.01|0.000053|0.0825|0.000437|-0.14|-0.000742|188.715||||||||||||||||||||4|20|20|221638.613822
T|MKTI|202609|LOW|ODD|250|LYNNN|1|563.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.36|-0.001918|-0.36|-0.001918|-0.36|-0.001918|-0.18|-0.000959|0.09|0.00048|187.66|0.36|-0.36|-0.001918|-1|3|0.36|162.525|0||0||||||||3|0||||
T|MKTI|202609|LOW|ODD|250|MXXNN|26|16095.07|83|0|0|83|0|0|0|83|0|0|0|0|-0.049137|-0.000253|-0.055282|-0.000285|-0.05974|-0.000308|-0.066969|-0.000345|-0.142149|-0.000733|193.886145|0.157108|-0.04468|-0.00023|-0.284387|83|0.100894|162.466|0||0||||||||83|0||||
T|MKTI|202609|LOW|ODD|5000|MXXNN|4|24102.84|122|0|0|122|0|0|0|122|0|0|0|0|-0.04459|-0.000226|-0.04459|-0.000226|0.009672|0.000049|0.03623|0.000183|0.380492|0.001926|197.597541|0.11377|-0.04459|-0.000226|-0.391931|122|0.07918|131.094984|0||0||||||||122|0||||
T|MKTI|202609|LOW|ROUND|20000|MXXNN|4|110285.96|562|0|0|562|0|0|0|562|0|0|0|0|-0.032028|-0.000163|-0.032028|-0.000163|-0.071246|-0.000363|-0.173203|-0.000882|-0.226299|-0.001153|196.307278|0.137829|-0.032028|-0.000163|-0.232378|562|0.084929|94.992004|0||0||||||||440|122||||
T|MKTI|202609|LPA|ROUND|250|MXXNN|1|855.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.405|0.23|0|0|0|260|0.115|130.936|0||0||||||||200|60||||
T|MKTI|202609|LPL|ROUND|250|MXXNN|1|676.5|205|0|0|205|0|0|0|205|0|0|0|0|0.008|0.002421|0.008|0.002421|0.008|0.002421|0.008|0.002421|0.008|0.002421|3.305|0.01|0.008|0.002421|0.8|205|0.001|96.015|0||0||||||||205|0||||
T|MKTI|202609|LPLA|ODD|1000|MXXNN|8|16406.35|48|0|0|48|0|0|0|48|0|0|0|0|0.137708|0.000403|0.110208|0.000323|0.151875|0.000444|0.156042|0.000457|0.21125|0.000618|341.676146|0.470208|0.064375|0.000188|0.136907|48|0.202917|163.332333|0||0||||||||48|0||||
T|MKTI|202609|LPLA|ODD|10000|MXXNN|1|11661.06|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000554|-0.59|-0.001923|306.735|0.27|0|0|0|38|0.135|236.074|0||0||||||||38|0||||
T|MKTI|202609|LPLA|ODD|250|MXXNN|4|2700.82|8|0|0|8|0|0|0|8|0|0|0|0|-0.2025|-0.0006|-0.07|-0.000207|-0.12|-0.000355|-0.2175|-0.000644|-0.0025|-0.000007|337.76|0.655|-0.2025|-0.0006|-0.30916|8|0.42875|144.7415|0||0||||||||8|0||||
T|MKTI|202609|LPLA|ODD|5000|MXXNN|1|5395.63|17|0|0|17|0|0|0|17|0|0|0|0|-0.43|-0.001355|-0.43|-0.001355|-0.44|-0.001386|-1.17|-0.003686|-2.41|-0.007592|317.45|0.12|-0.74|-0.002331|-6.166667|17|0.43|628.749|0||0||||||||17|0||||
T|MKTI|202609|LPTH|ODD|0|MXXNN|1|193.23|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|0|0|-0.03|-0.002951|0.29|0.028529|10.165|0.01|-0.01|-0.000984|-1|19|0.01|128.191|0||0||||||||19|0||||
T|MKTI|202609|LPTH|ROUND|1000|MXXNN|2|4256.74|426|0|0|426|0|0|0|426|0|0|0|0|0.012805|0.001283|0.012805|0.001283|0.005152|0.000516|-0.063721|-0.006383|0.022194|0.002223|9.983521|0.017653|0.012805|0.001283|0.725372|426|0.002424|124.748315|0||0||||||||300|126||||
T|MKTI|202609|LPTH|ROUND|20000|LNYNN|2|40100|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.05|0.005|-0.08|-0.008|10|0.02|0|0|0|2000|0.01|248.035|0||0||||||||300|1700|1|38|0|248.035
T|MKTI|202609|LPTH|ROUND|5000|LYNNN|1|9650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0068|0.000705|0.0068|0.000705|0.0068|0.000705|0.0068|0.000705|0.3468|0.035956|9.645|0.01|0.0068|0.000705|0.68|1000|0.0016|141.565|0||0||||||||1000|0||||
T|MKTI|202609|LQD|ODD|0|MXXNN|1|104.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000191|104.935|0.01|0|0|0|1|0.005|640.698|0||0||||||||1|0||||
T|MKTI|202609|LQD|ODD|1000|MXXNN|3|7301.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.007143|0.000068|0.021429|0.000205|104.307857|0.01|0|0|0|70|0.005|238.069857|0||0||||||||70|0||||
T|MKTI|202609|LQD|ODD|250|MXXNN|3|2087.1|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.005|0.000048|0.005|0.000048|0.112|0.001073|104.3565|0.01|0|0|0|20|0.005|220.8091|0||0||||||||20|0||||
T|MKTI|202609|LQDW|ROUND|10000|MXXNN|1|10750.34|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.05|0|0|0|467|0.025|176.231|0||0||||||||467|0||||
T|MKTI|202609|LRCX|FRACT|0|MXXNN|3|139.28|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|-0.115822|-0.00043|-0.114584|-0.000425|-0.108279|-0.000402|1.022031|0.003792|269.503472|0.219362|0.048356|0.000179|0.220439|0.517|0.085503|155.659909|0||0||||||||0.517|0||||
T|MKTI|202609|LRCX|ODD|1000|LNNNN|6|9972.05|35|0|0|35|0|1|4|15|10|0|5|0|-0.12|-0.000421|-0.007143|-0.000025|-0.231429|-0.000812|-0.521429|-0.00183|0.008571|0.00003|285.002857||||||||||||||||||||6|25|13|8765.66851
T|MKTI|202609|LRCX|ODD|1000|MXXNN|39|95584.93|325.454|0|0.454|325|0|0|0|325.454|0|0|0|0|-0.024056|-0.000082|-0.054603|-0.000186|0.059224|0.000202|-0.051603|-0.000176|0.266429|0.000907|293.715803|0.250659|-0.021352|-0.000073|-0.085182|325.454|0.136006|146.876659|0||0||||||||325.454|0||||
T|MKTI|202609|LRCX|ODD|10000|LNNNN|2|31913.55|105|0|0|105|0|0|50|0|0|55|0|0|0.047143|0.000155|0.175714|0.000578|0.28381|0.000934|-0.011905|-0.000039|-0.600952|-0.001977|303.95119||||||||||||||||||||2|91|91|12062.586068
T|MKTI|202609|LRCX|ODD|10000|MXXNN|2|31853.5|107|0|0|107|0|0|0|107|0|0|0|0|-0.167088|-0.000562|-0.167088|-0.000562|-0.221761|-0.000745|-0.447649|-0.001505|-1.551387|-0.005214|297.518551|0.355421|-0.167088|-0.000562|-0.470113|107|0.261254|98.46771|0||0||||||||107|0||||
T|MKTI|202609|LRCX|ODD|20000|MXXNN|1|24182.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.27|-0.000894|-0.27|-0.000894|-0.18|-0.000596|-0.18|-0.000596|0.55|0.00182|302.125|0.31|-0.27|-0.000894|-0.870968|80|0.29|132.547|0||0||||||||80|0||||
T|MKTI|202609|LRCX|ODD|250|LNNNN|5|4525.77|15|0|0|15|0|0|0|3|6|3|3|0|-0.037333|-0.000124|0.030667|0.000102|0.208667|0.000691|0.300667|0.000996|0.150667|0.000499|301.843||||||||||||||||||||5|12|9|20258.500706
T|MKTI|202609|LRCX|ODD|250|MXXNN|41|21868.57|74|0|0|74|0|0|0|74|0|0|0|0|0.017081|0.000058|0.020189|0.000068|0.008838|0.00003|-0.018189|-0.000062|0.157081|0.000532|295.489527|0.233919|0.020459|0.000069|0.087464|74|0.10673|198.63423|0||0||||||||74|0||||
T|MKTI|202609|LRCX|ODD|5000|LNNNN|2|16650|60|0|0|60|0|0|30|0|30|0|0|0|0.245|0.000883|0.175|0.000631|-0.17|-0.000613|0.14|0.000505|-1.72|-0.006199|277.48||||||||||||||||||||2|60|60|1287.694433
T|MKTI|202609|LRCX|ODD|5000|MXXNN|7|50529.13|167|0|0|167|0|0|0|167|0|0|0|0|0.054038|0.000179|0.050505|0.000167|0.03332|0.00011|0.037212|0.000123|-0.621291|-0.002054|302.526707|0.251856|0.064098|0.000212|0.254503|167|0.093879|214.309503|0||0||||||||167|0||||
T|MKTI|202609|LRCX|ROUND|20000|MXXNN|5|186101.74|618|0|0|618|0|0|0|618|0|0|0|0|0.040512|0.000135|0.038894|0.000129|0.012777|0.000042|-0.143339|-0.000476|-0.193954|-0.000644|301.20165|0.161424|0.034331|0.000114|0.212674|618|0.063547|168.250314|0||0||||||||618|0||||
T|MKTI|202609|LRCX|ROUND|50000|MXXNN|4|350146.12|1206|0|0|1206|0|0|0|1206|0|0|0|0|-0.161306|-0.000555|-0.041256|-0.000142|-0.042002|-0.000145|-0.128852|-0.000444|0.085211|0.000293|290.427119|0.220539|-0.150112|-0.000517|-0.680659|981|0.233405|72.659263|0||225|0.0243|113.401889||||||700|281||||
T|MKTI|202609|LRE|ODD|0|MXXNN|1|19.8|18|0|0|18|0|0|0|18|0|0|0|0|0.0498|0.044267|0.0498|0.044267|0.0498|0.044267|0.0498|0.044267|0.0498|0.044267|1.125|0.05|0.0498|0.044267|0.996|18|0.0001|147.445|0||0||||||||18|0||||
T|MKTI|202609|LRGE|ROUND|5000|MXXNN|1|9975.9|110|0|0|110|0|0|0|110|0|0|0|0|-0.12|-0.001324|-0.12|-0.001324|-0.12|-0.001324|-0.13|-0.001434|-0.16|-0.001765|90.63|0.12|-0.12|-0.001324|-1|110|0.12|153.884|0||0||||||||100|10||||
T|MKTI|202609|LRGF|ROUND|10000|MXXNN|1|15227.7|193|0|0|193|0|0|0|193|0|0|0|0|-0.0032|-0.000041|-0.0132|-0.000167|-0.0432|-0.000547|-0.0332|-0.000421|-0.0332|-0.000421|78.915|0.03|-0.0032|-0.000041|-0.106667|193|0.0166|190.339|0||0||||||||193|0||||
T|MKTI|202609|LRHC|ODD|0|LYNNN|1|0.49|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000208|0.4819|0.0062|0|0|0|1|0.0031|155.649|0||0||||||||1|0||||
T|MKTI|202609|LRMR|ODD|0|LYNNN|4|253.44|66|0|0|66|0|0|0|66|0|0|0|0|0.00157|0.000409|0.00157|0.000409|0.00157|0.000409|0.00157|0.000409|0.018842|0.004913|3.835|0.01|0.00157|0.000409|0.15697|66|0.004215|134.107742|0||0||||||||66|0||||
T|MKTI|202609|LRMR|ODD|250|LYNNN|1|293.04|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|74|0.005|171.692|0||0||||||||74|0||||
T|MKTI|202609|LRMR|ROUND|10000|LNNNN|1|15750|5000|0|0|5000|0|0|0|0|0|100|2500|2400|-0.0012|-0.00038|-0.0012|-0.00038|-0.002|-0.000634|0.0064|0.002029|0.0212|0.006719|3.155||||||||||||||||||||1|5000|4400|282129.799
T|MKTI|202609|LRMR|ROUND|250|LNNNN|1|551.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|140|
T|MKTI|202609|LRMR|ROUND|250|LYNNN|1|550.2|140|0|0|140|0|0|0|140|0|0|0|0|-0.01|-0.002541|-0.01|-0.002541|-0.01|-0.002541|-0.03|-0.007624|-0.07|-0.017789|3.935|0.01|-0.01|-0.002541|-1|140|0.01|189.24|0||0||||||||140|0||||
T|MKTI|202609|LRN|ODD|1000|MXXNN|1|2804.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002494|80.205|0.17|0|0|0|35|0.085|156.93|0||0||||||||35|0||||
T|MKTI|202609|LSCC|ODD|5000|MXXNN|2|13507.2|120|0|0|120|0|0|0|120|0|0|0|0|0|0|-0.00625|-0.000055|-0.0125|-0.000111|0.00625|0.000055|-0.1525|-0.001354|112.6575|0.195|0.00625|0.000055|0.032051|120|0.094375|145.788|0||0||||||||120|0||||
T|MKTI|202609|LST|ROUND|5000|MXXNN|1|9968.7|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|0|0|47.46|0.02|0|0|0|210|0.01|150.895|0||0||||||||210|0||||
T|MKTI|202609|LSTA|ROUND|250|LNNNN|2|610|400|200|0|200|0|0|0|0|0|0|200|0|0.01|0.006289|0.01|0.006289|0|0|0|0|-0.01|-0.006289|1.59||||||||||||||||||||1|1|0|109626.257
T|MKTI|202609|LSTA|ROUND|250|LYNNN|3|908|600|0|0|600|0|0|0|600|0|0|0|0|-0.019933|-0.013143|-0.019933|-0.013143|-0.019933|-0.013143|-0.019933|-0.013143|-0.023267|-0.015341|1.516667|0.06|-0.019933|-0.013143|-0.332222|600|0.039967|180.068333|0||0||||||||600|0||||
T|MKTI|202609|LSTR|ODD|0|MXXNN|1|167.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.000656|0.11|0.000656|0.18|0.001073|167.785|0.27|0|0|0|1|0.135|156.944|0||0||||||||1|0||||
T|MKTI|202609|LSTR|ODD|250|MXXNN|2|877.32|5|0|0|5|0|0|0|5|0|0|0|0|0.318|0.001809|0.312|0.001775|0.272|0.001547|0.256|0.001456|0.392|0.00223|175.785|0.642|0.318|0.001809|0.495327|5|0.162|161.16|0||0||||||||5|0||||
T|MKTI|202609|LTBR|ROUND|1000|MXXNN|1|1197|175|0|0|175|0|0|0|175|0|0|0|0|0.0034|0.000497|0.0034|0.000497|0.0034|0.000497|-0.0366|-0.005347|-0.0766|-0.011191|6.845|0.01|0.0034|0.000497|0.34|175|0.0033|110.906|0||0||||||||175|0||||
T|MKTI|202609|LTC|ODD|1000|MXXNN|1|1937.7|45|0|0|45|0|0|0|45|0|0|0|0|-0.06|-0.001394|-0.06|-0.001394|-0.06|-0.001394|-0.11|-0.002556|-0.13|-0.003021|43.03|0.06|-0.06|-0.001394|-1|45|0.06|741.745|0||0||||||||45|0||||
T|MKTI|202609|LTH|ODD|0|MXXNN|1|189.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.02|0.000527|-0.25|-0.006586|37.96|0.02|0|0|0|5|0.01|112.735|0||0||||||||5|0||||
T|MKTI|202609|LTPZ|ODD|250|MXXNN|2|1162|25|0|0|25|0|0|0|25|0|0|0|0|0.0028|0.00006|0.0028|0.00006|-0.0092|-0.000198|-0.0012|-0.000026|-0.0512|-0.001101|46.487|0.022|0.0028|0.00006|0.127273|25|0.0096|149.1358|0||0||||||||25|0||||
T|MKTI|202609|LTRN|ROUND|0|MXXNN|1|226.63|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.75|0.04|0|0|0|131|0.02|59.092|0||0||||||||131|0||||
T|MKTI|202609|LTRX|ODD|0|LNNNN|1|77.35|13|0|0|13|0|0|0|0|0|0|13|0|0.02|0.003342|-0.01|-0.001671|-0.01|-0.001671|-0.01|-0.001671|0.23|0.038429|5.985||||||||||||||||||||1|13|0|54285.409133
T|MKTI|202609|LTRX|ODD|0|MXXNN|2|335.4|60|0|0|60|0|0|0|60|0|0|0|0|0.001533|0.000275|0.001533|0.000275|0.001533|0.000275|0.001533|0.000275|-0.0518|-0.009275|5.585|0.01|0.001533|0.000275|0.153333|60|0.004233|148.384667|0||0||||||||60|0||||
T|MKTI|202609|LTRX|ROUND|5000|MXXNN|1|5410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000925|0.005|0.000925|0.025|0.004625|0.005|0.000925|0.025|0.004625|5.405|0.01|0.005|0.000925|0.5|1000|0.0025|176.162|0||0||||||||1000|0||||
T|MKTI|202609|LUCD|ODD|0|LNYNN|1|47.3|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.0001|0.000116|0.0072|0.00838|0.0056|0.006518|0.8592|0.0052|0|0|0|55|0.0026|142.568|0||0||||||||55|0|1|0|0|142.568
T|MKTI|202609|LUCD|ODD|0|LYNNN|2|43.98|48|0|0|48|0|0|0|48|0|0|0|0|0.000156|0.000171|0.000156|0.000171|0.000156|0.000171|0.000281|0.000308|0.002181|0.002387|0.913809|0.004756|0.000156|0.000171|0.032852|48|0.0023|134.611438|0||0||||||||48|0||||
T|MKTI|202609|LUCY|ODD|0|MXXNN|1|1.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.0289|-0.032278|-0.0289|-0.032278|-0.0289|-0.032278|-0.0289|-0.032278|-0.0648|-0.072374|0.89535|0.0289|-0.0289|-0.032278|-1|2|0.0289|92.235|0||0||||||||2|0||||
T|MKTI|202609|LULU|ODD|0|LNNNN|1|198.78|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.05|-0.000503|-0.04|-0.000402|0.02|0.000201|-0.43|-0.004326|99.395||||||||||||||||||||1|2|2|267219.661016
T|MKTI|202609|LULU|ODD|0|MXXNN|2|219.91|2|0|0|2|0|0|0|2|0|0|0|0|0.0973|0.000885|0.1323|0.001203|0.0223|0.000203|-0.3077|-0.002799|-0.3177|-0.00289|109.9475|0.135|0.0973|0.000885|0.720741|2|0.01885|103.007|0||0||||||||2|0||||
T|MKTI|202609|LULU|ODD|1000|LNNNN|1|2400|20|0|0|20|0|0|0|20|0|0|0|0|-0.13|-0.001084|-0.1|-0.000834|-0.13|-0.001084|1.11|0.009252|4.41|0.036758|119.975||||||||||||||||||||1|20|20|573.92046
T|MKTI|202609|LULU|ODD|1000|LYNNN|1|3699.36|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.000097|-0.16|-0.001557|-0.26|-0.002531|-0.52|-0.005061|102.74|0.04|0|0|0|36|0.02|151.272|0||0||||||||36|0||||
T|MKTI|202609|LULU|ODD|1000|MXXNN|10|27645.32|268|0|0|268|0|0|0|268|0|0|0|0|0.004399|0.000043|-0.008362|-0.000081|0.047422|0.00046|-0.03728|-0.000361|0.071377|0.000692|103.183563|0.087127|0.002981|0.000029|0.034218|268|0.042073|127.185978|0||0||||||||268|0||||
T|MKTI|202609|LULU|ODD|250|MXXNN|6|3607.53|37|0|0|37|0|0|0|37|0|0|0|0|-0.002973|-0.000031|-0.002162|-0.000022|-0.056216|-0.000577|-0.097838|-0.001004|0.095946|0.000984|97.472027|0.057568|-0.004054|-0.000042|-0.070423|37|0.030811|130.013378|0||0||||||||37|0||||
T|MKTI|202609|LULU|ODD|5000|MXXNN|6|41053.85|411|0|0|411|0|0|0|411|0|0|0|0|-0.018856|-0.000189|-0.012579|-0.000126|0.060535|0.000606|0.081703|0.000818|0.028783|0.000288|99.902591|0.049221|-0.027372|-0.000274|-0.556105|411|0.038297|135.755594|0||0||||||||411|0||||
T|MKTI|202609|LULU|ROUND|10000|MXXNN|4|56552.4|566|0|0|566|0|0|0|566|0|0|0|0|-0.028691|-0.000287|-0.026306|-0.000263|0.024931|0.000249|-0.275617|-0.002757|-0.649698|-0.0065|99.952332|0.101484|-0.028691|-0.000287|-0.282716|566|0.065088|104.887173|0||0||||||||566|0||||
T|MKTI|202609|LULU|ROUND|20000|MXXNN|1|20196|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.08|-0.000792|-0.16|-0.001584|-0.15|-0.001485|101.01|0.06|0|0|0|200|0.03|137.276|0||0||||||||200|0||||
T|MKTI|202609|LULU|ROUND|5000|MXXNN|1|9824|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.29|0.00295|0.36|0.003662|98.295|0.11|0|0|0|100|0.055|70.751|0||0||||||||100|0||||
T|MKTI|202609|LUMN|ODD|0|MXXNN|3|327.1|53|0|0|53|0|0|0|53|0|0|0|0|0.000423|0.000069|0.000423|0.000069|0.000423|0.000069|-0.007879|-0.001277|-0.006747|-0.001094|6.16934|0.01|0.000423|0.000069|0.042264|53|0.004789|188.793623|0||0||||||||53|0||||
T|MKTI|202609|LUMN|ROUND|1000|LYNNN|1|1755|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.003416|0|0|5.855|0.01|0|0|0|300|0.005|130.685|0||0||||||||300|0||||
T|MKTI|202609|LUMN|ROUND|1000|MXXNN|3|5678|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00224|-0.000395|-0.00224|-0.000395|0.01176|0.002072|0.00776|0.001367|0.00976|0.00172|5.675|0.01|-0.00224|-0.000395|-0.224|1000|0.00612|153.4066|0||0||||||||1000|0||||
T|MKTI|202609|LUNL|ODD|0|LNNNN|1|120|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009988|0|0|4.005||||||||||||||||||||1|0|0|193.314
T|MKTI|202609|LUNL|ROUND|250|LYNNN|1|818|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.004884|-0.02|-0.004884|0|0|4.095|0.01|0|0|0|200|0.005|125.144|0||0||||||||200|0||||
T|MKTI|202609|LUNR|ODD|0|LNNNN|6|772.64|52|0|0|49|0|0|0|0|30|0|9|10|0.007959|0.000535|0.003878|0.000261|0.016531|0.001111|-0.01|-0.000672|-0.007959|-0.000535|14.884184||||||||||||||||||||5|40|30|216554.391511
T|MKTI|202609|LUNR|ODD|0|LYNNN|1|28.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001401|0|0|14.275|0.01|0|0|0|2|0.005|74.707|0||0||||||||2|0||||
T|MKTI|202609|LUNR|ODD|0|MXXNN|6|586.85|40|0|0|40|0|0|0|40|0|0|0|0|0.001225|0.000084|-0.002525|-0.000172|-0.013275|-0.000905|-0.028025|-0.001911|-0.016275|-0.00111|14.667625|0.01075|0.001225|0.000084|0.113953|30|0.00635|135.1209|10|153.3|0||||||||40|0||||
T|MKTI|202609|LUNR|ODD|250|MXXNN|1|728|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.001375|-0.02|-0.001375|-0.03|-0.002062|-0.05|-0.003436|-0.05|-0.003436|14.55|0.02|-0.02|-0.001375|-1|50|0.02|134.339|0||0||||||||50|0||||
T|MKTI|202609|LUNR|ROUND|1000|MXXNN|4|8988.92|596|0|0|596|0|0|0|596|0|0|0|0|0|0|0|0|0.002013|0.000133|0.006477|0.000429|-0.01255|-0.000832|15.082584|0.01|0|0|0|596|0.005|144.045641|0||0||||||||596|0||||
T|MKTI|202609|LUNR|ROUND|10000|MXXNN|1|10100.7|645|0|0|645|0|0|0|645|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|-0.03|-0.001915|-0.03|-0.001915|15.665|0.01|0.01|0.000638|1|0|||645|146.396|0||||||||645|0||||
T|MKTI|202609|LUNR|ROUND|20000|LYNNN|1|44250|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.03|-0.002035|-0.01|-0.000678|14.745|0.01|0.01|0.000678|1|0|||3000|143.752667|0||||||||1100|1900||||
T|MKTI|202609|LUNR|ROUND|5000|MXXNN|1|9991.05|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003875|-0.14|-0.009041|15.485|0.01|0|0|0|645|0.005|163.438|0||0||||||||645|0||||
T|MKTI|202609|LUV|FRACT|0|MXXNN|4|1.35|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0.012|0.000311|-0.004|-0.000104|0.022|0.00057|-0.014|-0.000363|38.605|0.018|0|0|0|0.035|0.009|140.3958|0||0||||||||0.035|0||||
T|MKTI|202609|LUV|ODD|0|LNYNN|1|38.63|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000259|0|0|0|0|-0.01|-0.000259|-0.06|-0.001553|38.625|0.03|0.01|0.000259|0.333333|1|0.01|137.554|0||0||||||||1|0|1|0|0|137.554
T|MKTI|202609|LUV|ODD|0|LYNNN|1|38.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000517|-0.02|-0.000517|0.02|0.000517|38.695|0.01|0|0|0|1|0.005|166.64|0||0||||||||1|0||||
T|MKTI|202609|LUV|ODD|0|MXXNN|19|1709.89|43|0|0|43|0|0|0|43|0|0|0|0|-0.00407|-0.000102|-0.001047|-0.000026|0.003837|0.000097|0.004302|0.000108|0.017791|0.000447|39.760698|0.01907|-0.00314|-0.000079|-0.164634|37|0.012905|190.375946|6|123.555333|0||||||||43|0||||
T|MKTI|202609|LUV|ODD|250|MXXNN|5|2478.72|60|0|0|60|0|0|0|60|0|0|0|0|-0.001147|-0.000028|0.000353|0.000009|0.029353|0.000711|0.028687|0.000695|0.038353|0.000929|41.303167|0.023667|0.006353|0.000154|0.268451|60|0.008657|131.75085|0||0||||||||60|0||||
T|MKTI|202609|LUV|ROUND|1000|MXXNN|1|4180|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.001674|-0.19|-0.004544|-0.18|-0.004305|41.815|0.03|0|0|0|100|0.015|149.606|0||0||||||||100|0||||
T|MKTI|202609|LUV|ROUND|5000|MXXNN|1|8474|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.03|-0.000708|-0.04|-0.000944|0|0|-0.03|-0.000708|42.38|0.02|0|0|0|200|0.01|79.502|0||0||||||||200|0||||
T|MKTI|202609|LVDS|ODD|250|MXXNN|1|596.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000335|-0.02|-0.000335|-0.02|-0.000335|0|0|-0.05|-0.000838|59.67|0.02|-0.02|-0.000335|-1|10|0.02|171.038|0||0||||||||10|0||||
T|MKTI|202609|LVHI|ODD|1000|MXXNN|1|2998.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.825|0.01|0|0|0|70|0.005|187.845|0||0||||||||70|0||||
T|MKTI|202609|LVHI|ODD|250|MXXNN|1|720.46|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.355|0.05|0|0|0|17|0.025|161.252|0||0||||||||17|0||||
T|MKTI|202609|LVHI|ROUND|50000|MXXNN|1|52850|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|42.305|0.05|0|0|0|1250|0.025|180.803|0||0||||||||1000|250||||
T|MKTI|202609|LVS|FRACT|0|MXXNN|1|2.83|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.07|-0.001708|40.995|0.01|0|0|0|0.069|0.005|199.345|0||0||||||||0.069|0||||
T|MKTI|202609|LVS|ODD|1000|MXXNN|3|4281.45|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0.01|0.000238|0.019412|0.000463|0.029412|0.000701|41.966765|0.016471|0|0|0|102|0.008235|171.938176|0||0||||||||102|0||||
T|MKTI|202609|LVS|ODD|250|MXXNN|5|3253.43|78|0|0|78|0|0|0|78|0|0|0|0|0.005731|0.000137|0.005731|0.000137|0.007654|0.000184|0.006756|0.000162|0.061244|0.001468|41.705449|0.015513|0.005731|0.000137|0.369421|78|0.004891|159.966064|0||0||||||||78|0||||
T|MKTI|202609|LVS|ROUND|20000|MXXNN|1|37526.52|906|0|0|906|0|0|0|906|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000966|41.425|0.01|0|0|0|906|0.005|139.331|0||0||||||||906|0||||
T|MKTI|202609|LW|ODD|1000|MXXNN|3|8071.84|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0|0|0|0|0.009822|0.000206|0.030473|0.000638|47.790799|0.056864|0|0|0|169|0.028432|158.49129|0||0||||||||169|0||||
T|MKTI|202609|LW|ROUND|5000|MXXNN|1|7554.09|159|0|0|159|0|0|0|159|0|0|0|0|-0.05|-0.001052|-0.05|-0.001052|-0.06|-0.001262|-0.05|-0.001052|-0.19|-0.003997|47.535|0.05|-0.05|-0.001052|-1|159|0.05|141.907|0||0||||||||159|0||||
T|MKTI|202609|LWLG|ROUND|1000|LYNNN|1|4815|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.02|0.003735|0.04|0.00747|5.355|0.01|0|0|0|900|0.005|133.484|0||0||||||||900|0||||
T|MKTI|202609|LWLG|ROUND|1000|MXXNN|1|1058|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.003784|-0.02|-0.003784|-0.04|-0.007569|5.285|0.01|0|0|0|200|0.005|254.61|0||0||||||||200|0||||
T|MKTI|202609|LXEH|ODD|0|MXXNN|1|68.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.45|0.16|0|0|0|50|0.08|83.766|0||0||||||||50|0||||
T|MKTI|202609|LXEO|ROUND|20000|LYNNN|1|32314|10700|0|0|10700|0|0|0|0|0|0|10700|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|10700|0.005|83878.886159|0||0||||||||2900|7800||||
T|MKTI|202609|LXEO|ROUND|50000|LYNNN|1|53440|16000|0|0|16000|0|0|0|0|0|0|16000|0|0.009035|0.002709|0.009035|0.002709|0.009035|0.002709|0.009035|0.002709|0.009035|0.002709|3.335|0.01|0.009035|0.002709|0.9035|1544|0.005|42820.267984|14456|42823.472|0||||||||2700|13300||||
T|MKTI|202609|LXP|ODD|1000|MXXNN|1|2431.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.785|0.01|0|0|0|40|0.005|240.801|0||0||||||||40|0||||
T|MKTI|202609|LXP|ROUND|10000|MXXNN|1|11673.6|192|0|0|192|0|0|0|192|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|60.805|0.01|-0.0002|-0.000003|-0.02|192|0.0051|155.425|0||0||||||||192|0||||
T|MKTI|202609|LXRX|ROUND|250|LYNNN|1|579|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.925|0.01|0|0|0|300|0.005|147.153|0||0||||||||300|0||||
T|MKTI|202609|LXRX|ROUND|250|MXXNN|1|570|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.005144|0.0098|0.005144|0.0298|0.015643|0.0298|0.015643|0.0698|0.03664|1.905|0.01|0.0098|0.005144|0.98|300|0.0001|104.741|0||0||||||||300|0||||
T|MKTI|202609|LXU|ROUND|1000|MXXNN|1|2563.6|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003038|9.875|0.03|0|0|0|260|0.015|168.762|0||0||||||||260|0||||
T|MKTI|202609|LYB|FRACT|0|MXXNN|4|8.58|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0.001692|0.000026|0.005077|0.000077|-0.132|-0.001999|-0.172308|-0.002609|0.171231|0.002593|66.039615|0.119846|0|0|0|0.13|0.059923|147.522908|0||0||||||||0.13|0||||
T|MKTI|202609|LYB|ODD|0|MXXNN|4|540.01|9|0|0|9|0|0|0|9|0|0|0|0|0.029933|0.000499|0.029933|0.000499|0.043267|0.000721|0.059933|0.000999|-0.036733|-0.000613|59.968889|0.064444|0.029933|0.000499|0.464483|9|0.017256|248.286222|0||0||||||||9|0||||
T|MKTI|202609|LYB|ODD|1000|MXXNN|10|21670.69|346|0|0|346|0|0|0|346|0|0|0|0|-0.005042|-0.000081|-0.00325|-0.000052|-0.030186|-0.000482|-0.043452|-0.000694|-0.03588|-0.000573|62.598223|0.084306|-0.00325|-0.000052|-0.038546|346|0.043778|252.713165|0||0||||||||346|0||||
T|MKTI|202609|LYB|ODD|250|MXXNN|12|4935.02|79|0|0|79|0|0|0|79|0|0|0|0|-0.000699|-0.000011|-0.001585|-0.000025|-0.007154|-0.000115|-0.028041|-0.000449|-0.058547|-0.000938|62.44962|0.064304|-0.000699|-0.000011|-0.010866|79|0.032501|285.023063|0||0||||||||79|0||||
T|MKTI|202609|LYB|ROUND|10000|MXXNN|4|49746.6|799|0|0|799|0|0|0|799|0|0|0|0|-0.01408|-0.000226|-0.011264|-0.000181|-0.011264|-0.000181|-0.016521|-0.000265|0.007071|0.000114|62.249293|0.040388|-0.020088|-0.000323|-0.497366|799|0.030238|302.333428|0||0||||||||685|114||||
T|MKTI|202609|LYB|ROUND|5000|MXXNN|1|6839.05|115|0|0|115|0|0|0|115|0|0|0|0|-0.05|-0.000841|-0.05|-0.000841|-0.01|-0.000168|-0.02|-0.000336|-0.45|-0.00757|59.445|0.05|-0.05|-0.000841|-1|115|0.05|88.777|0||0||||||||115|0||||
T|MKTI|202609|LYB|ROUND|50000|MXXNN|1|159981.9|2470|0|0|2470|0|0|0|0|0|2470|0|0|-0.009595|-0.000148|-0.009595|-0.000148|0.020405|0.000315|0.040405|0.000624|0.100405|0.00155|64.76|0.02|-0.059595|-0.00092|-2.979757|2470|0.039798|25983.959|0||0||||||||300|2170||||
T|MKTI|202609|LYFT|ODD|0|MXXNN|1|148.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.0036|-0.000242|-0.0036|-0.000242|-0.0036|-0.000242|-0.0036|-0.000242|-0.0036|-0.000242|14.865|0.01|-0.0036|-0.000242|-0.36|10|0.0068|154.695|0||0||||||||10|0||||
T|MKTI|202609|LYFT|ROUND|20000|LYNNN|1|29540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.001355|0.02|0.001355|14.765|0.01|0|0|0|2000|0.005|151.795|0||0||||||||2000|0||||
T|MKTI|202609|LYG|ODD|0|MXXNN|1|48.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003298|6.065|0.01|0|0|0|8|0.005|334.331|0||0||||||||8|0||||
T|MKTI|202609|LYG|ODD|250|MXXNN|4|1467.55|252|0|0|252|0|0|0|252|0|0|0|0|-0.000516|-0.000089|0.004643|0.000798|0.004643|0.000798|0.004643|0.000798|0.004643|0.000798|5.820476|0.01|-0.000516|-0.000089|-0.051587|252|0.005258|138.527028|0||0||||||||252|0||||
T|MKTI|202609|LYG|ROUND|1000|MXXNN|1|4082.4|720|0|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.665|0.01|0|0|0|720|0.005|176.021|0||0||||||||720|0||||
T|MKTI|202609|LYG|ROUND|250|MXXNN|1|746.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|125|0.005|148.277|0||0||||||||125|0||||
T|MKTI|202609|LYNX|ROUND|50000|LNNNN|1|55297.6|4066|0|0|4066|0|0|0|0|0|0|0|4066|0.02|0.001464|0.02|0.001464|0.08|0.005854|0.1|0.007318|0.05|0.003659|13.665||||||||||||||||||||1|0|0|13976430.806
T|MKTI|202609|LYTE|ODD|1000|MXXNN|2|3975.96|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|-0.020134|-0.000755|0.020134|0.000755|0.020537|0.00077|26.676812|0.014966|0|0|0|149|0.007483|146.434282|0||0||||||||149|0||||
T|MKTI|202609|LYV|ODD|0|MXXNN|2|339.55|2|0|0|2|0|0|0|2|0|0|0|0|-0.0151|-0.000089|-0.0151|-0.000089|-0.0251|-0.000148|-0.0201|-0.000118|-0.1651|-0.000972|169.8025|0.225|-0.0151|-0.000089|-0.067111|2|0.12005|122.0945|0||0||||||||2|0||||
T|MKTI|202609|LYV|ODD|1000|MXXNN|3|4690.5|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.106667|0.000614|0.144444|0.000831|0.336667|0.001938|173.731111|0.217778|0|0|0|27|0.108889|136.026667|0||0||||||||27|0||||
T|MKTI|202609|LYV|ODD|250|MXXNN|2|1796.85|10|0|0|10|0|0|0|10|0|0|0|0|-0.08|-0.000445|-0.08|-0.000445|-0.14|-0.000778|-0.115|-0.000639|-0.265|-0.001474|179.84|0.31|-0.08|-0.000445|-0.258065|10|0.195|120.757|0||0||||||||10|0||||
T|MKTI|202609|LYV|ODD|5000|MXXNN|1|5106.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.03|-0.000176|-0.07|-0.000411|-0.09|-0.000528|170.31|0.18|0|0|0|30|0.09|626.655|0||0||||||||30|0||||
T|MKTI|202609|LZB|ODD|250|LYNNN|1|296.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000675|-0.02|-0.000675|-0.02|-0.000675|-0.02|-0.000675|-0.06|-0.002024|29.65|0.02|-0.02|-0.000675|-1|10|0.02|201.128|0||0||||||||10|0||||
T|MKTI|202609|LZB|ODD|250|MXXNN|2|880.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0132|0.00045|0.0132|0.00045|0.019867|0.000677|-0.053467|-0.001821|-0.110133|-0.003751|29.358333|0.03|0.0132|0.00045|0.44|30|0.0084|139.328667|0||0||||||||30|0||||
T|MKTI|202609|M|ODD|0|LNNNN|1|112|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|-0.03|-0.001339|22.405||||||||||||||||||||1|5|5|1420.085085
T|MKTI|202609|M|ODD|0|MXXNN|3|68.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0032|0.000141|0.0032|0.000141|0.016533|0.000729|0.0432|0.001904|0.1432|0.006312|22.688333|0.01|0.0032|0.000141|0.32|3|0.0034|123.049333|0||0||||||||3|0||||
T|MKTI|202609|M|ODD|250|MXXNN|3|1245.76|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.002807|0.000128|0.038246|0.00175|-0.027719|-0.001269|21.850439|0.01|0|0|0|57|0.005|100.134895|0||0||||||||57|0||||
T|MKTI|202609|M|ROUND|1000|MXXNN|1|2479.18|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0.02|0.000952|0.06|0.002856|0.18|0.008569|21.005|0.01|0|0|0|118|0.005|192.767|0||0||||||||118|0||||
T|MKTI|202609|M|ROUND|20000|LNNNN|1|20835|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001296|0.07|0.003024|23.145||||||||||||||||||||1|61|1|82672.208906
T|MKTI|202609|M|ROUND|5000|MXXNN|2|10126.56|438|0|0|438|0|0|0|438|0|0|0|0|0.004|0.000173|0.004|0.000173|-0.006|-0.00026|-0.006|-0.00026|-0.006|-0.00026|23.12|0.01|0.004|0.000173|0.4|438|0.003|163.5625|0||0||||||||438|0||||
T|MKTI|202609|MA|FRACT|0|MXXNN|15|901.1|1.581|0|1.581|0|0|0|0|1.581|0|0|0|0|0|0|-0.010544|-0.000018|-0.101632|-0.000178|-0.177527|-0.000311|0.249658|0.000438|570.095452|0.273839|0.003605|0.000006|0.013166|1.581|0.135117|173.8359|0||0||||||||1.581|0||||
T|MKTI|202609|MA|FRACT|250|MXXNN|3|1030.06|1.78|0|1.78|0|0|0|0|1.78|0|0|0|0|0|0|0.006966|0.000012|-0.033708|-0.000058|-0.21191|-0.000366|-1.187978|-0.002052|578.862809|0.356854|-0.002809|-0.000005|-0.007872|1.78|0.179831|119.646719|0||0||||||||1.78|0||||
T|MKTI|202609|MA|ODD|1000|MXXNN|52|120722.24|212|0|0|212|0|0|0|212|0|0|0|0|-0.049122|-0.000086|-0.054075|-0.000095|-0.069499|-0.000122|-0.029735|-0.000052|-0.256858|-0.000451|569.459057|0.216226|-0.049169|-0.000086|-0.227395|207|0.136142|287.145034|0||5|0.0099|139.554||||||212|0||||
T|MKTI|202609|MA|ODD|10000|MXXNN|5|72321.49|126|0|0|126|0|0|0|126|0|0|0|0|0.039948|0.00007|0.054471|0.000095|0.156773|0.000273|0.241773|0.000421|0.389154|0.000678|574.070794|0.181429|0.0209|0.000036|0.115197|126|0.080264|277.829278|0||0||||||||126|0||||
T|MKTI|202609|MA|ODD|250|MXXNN|26|14831.19|26|0|0|26|0|0|0|26|0|0|0|0|-0.057485|-0.000101|-0.060177|-0.000105|-0.057485|-0.000101|-0.103638|-0.000182|0.166362|0.000292|570.446346|0.268077|-0.057485|-0.000101|-0.214433|26|0.162781|320.625154|0||0||||||||26|0||||
T|MKTI|202609|MA|ODD|5000|MXXNN|17|112077.91|197|0|0|197|0|0|0|197|0|0|0|0|-0.038904|-0.000068|-0.035198|-0.000062|-0.006518|-0.000011|0.09998|0.000176|-0.203726|-0.000358|568.913299|0.238173|-0.038345|-0.000067|-0.160997|197|0.138259|302.243061|0||0||||||||197|0||||
T|MKTI|202609|MA|ROUND|50000|MXXNN|1|61605.5|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000018|-0.01|-0.000018|-0.01|-0.000018|-0.07|-0.000125|-0.28|-0.0005|559.945|0.21|0|0|0|110|0.105|554.132|0||0||||||||40|70||||
T|MKTI|202609|MAA|ODD|0|MXXNN|2|235.85|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000042|0.025|0.000212|-0.065|-0.000551|117.8925|0.215|0|0|0|2|0.1075|135.1495|0||0||||||||2|0||||
T|MKTI|202609|MAA|ODD|1000|MXXNN|2|2573.91|21|0|0|21|0|0|0|21|0|0|0|0|0.06799|0.000555|0.06799|0.000555|0.06799|0.000555|-0.0582|-0.000475|0.142276|0.001161|122.502143|0.13|0.06799|0.000555|0.523004|21|0.031005|148.106048|0||0||||||||21|0||||
T|MKTI|202609|MAGS|ODD|250|MXXNN|1|352.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000426|-0.05|-0.00071|-0.05|-0.00071|70.445|0.01|-0.01|-0.000142|-1|5|0.01|161.506|0||0||||||||5|0||||
T|MKTI|202609|MAGS|ODD|5000|MXXNN|1|5037.9|70|0|0|70|0|0|0|70|0|0|0|0|0.008|0.000111|0.008|0.000111|-0.032|-0.000445|-0.012|-0.000167|-0.112|-0.001556|71.965|0.01|0.008|0.000111|0.8|70|0.001|134.701|0||0||||||||70|0||||
T|MKTI|202609|MAGS|ROUND|10000|LYNNN|1|15099.84|214|0|0|214|0|0|0|214|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.03|-0.000425|-0.17|-0.002409|70.565|0.01|-0.01|-0.000142|-1|214|0.01|133.661|0||0||||||||214|0||||
T|MKTI|202609|MAGS|ROUND|5000|MXXNN|2|14123|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.02|-0.000283|-0.03|-0.000425|-0.01|-0.000142|70.615|0.01|-0.01|-0.000142|-1|200|0.01|125.8295|0||0||||||||200|0||||
T|MKTI|202609|MAIN|ODD|0|LNYNN|2|281.63|5|0|0|5|0|0|0|5|0|0|0|0|0.026|0.000462|0.026|0.000462|0.014|0.000249|-0.034|-0.000604|-0.06|-0.001066|56.301|0.106|0.026|0.000462|0.245283|5|0.04|104.772|0||0||||||||5|0|2|0|0|104.772
T|MKTI|202609|MAIN|ODD|0|LYNNN|1|175.02|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.001372|-0.08|-0.001372|0.04|0.000686|0.04|0.000686|0.1|0.001715|58.3|0.08|-0.08|-0.001372|-1|3|0.08|99.916|0||0||||||||3|0||||
T|MKTI|202609|MAIN|ODD|0|MXXNN|6|729.05|13.002|0|0.002|13|0|0|0|13.002|0|0|0|0|-0.000062|-0.000001|-0.000062|-0.000001|-0.001601|-0.000029|0.035316|0.00063|0.066857|0.001193|56.027523|0.089242|-0.000062|-0.000001|-0.000689|13.002|0.044652|126.465353|0||0||||||||13.002|0||||
T|MKTI|202609|MAIN|ODD|1000|LNYNN|1|1015.25|18.081|0|0.081|18|0|0|0|0|0|0|0|18.081|-0.03|-0.000534|-0.03|-0.000534|-0.02|-0.000356|0.03|0.000534|-0.01|-0.000178|56.14|0.1|0.02|0.000356|0.2|18.081|0.04|2556526.76796|0||0||||||||18.081|0|1|18|18|2556526.76796
T|MKTI|202609|MAIN|ODD|1000|MXXNN|1|1419.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.00088|-0.05|-0.00088|-0.05|-0.00088|-0.05|-0.00088|0.01|0.000176|56.795|0.05|-0.05|-0.00088|-1|25|0.05|118.934|0||0||||||||25|0||||
T|MKTI|202609|MAIN|ODD|5000|MXXNN|1|5054.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.08|-0.001426|-0.08|-0.001426|-0.06|-0.001069|-0.08|-0.001426|0.32|0.005702|56.12|0.08|-0.08|-0.001426|-1|90|0.08|175.695|0||0||||||||90|0||||
T|MKTI|202609|MAIN|ROUND|20000|MXXNN|1|20638.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001743|57.37|0.08|0|0|0|360|0.04|122.922|0||0||||||||200|160||||
T|MKTI|202609|MAIN|ROUND|50000|MXXNN|1|83835|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.05|0.000894|0.06|0.001073|55.93|0.08|0|0|0|1500|0.04|136.507|0||0||||||||600|900||||
T|MKTI|202609|MAN|FRACT|0|MXXNN|1|46.95|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0.06|0.001039|0.1|0.001731|0.1|0.001731|-0.02|-0.000346|57.76|0.16|0|0|0|0.814|0.08|159.409|0||0||||||||0.814|0||||
T|MKTI|202609|MAN|ODD|0|MXXNN|1|112.66|2|0|0|2|0|0|0|2|0|0|0|0|-0.21|-0.003735|-0.21|-0.003735|-0.2|-0.003557|-0.11|-0.001956|-0.16|-0.002846|56.225|0.21|-0.21|-0.003735|-1|2|0.21|164.259|0||0||||||||2|0||||
T|MKTI|202609|MAN|ODD|250|MXXNN|2|820.26|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.102857|-0.001761|0.028571|0.000489|58.409286|0.361429|0|0|0|14|0.180714|147.600857|0||0||||||||14|0||||
T|MKTI|202609|MANE|ODD|0|MXXNN|1|98.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000202|-0.03|-0.000303|-0.03|-0.000303|-0.15|-0.001514|-1.21|-0.012211|99.09|0.34|-0.02|-0.000202|-0.058824|1|0.18|84.913|0||0||||||||1|0||||
T|MKTI|202609|MANE|ODD|250|MXXNN|3|1661.69|17|0|0|17|0|0|0|17|0|0|0|0|-0.014118|-0.000144|-0.014118|-0.000144|-0.008235|-0.000084|0.003529|0.000036|-0.138235|-0.00141|98.020294|0.547647|-0.014118|-0.000144|-0.025779|17|0.280882|149.001059|0||0||||||||17|0||||
T|MKTI|202609|MANE|ROUND|20000|MXXNN|8|295000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.221683|-0.002248|-0.221683|-0.002248|-0.209183|-0.002122|-0.18835|-0.00191|-0.17085|-0.001733|98.594167|0.521667|-0.221683|-0.002248|-0.424952|3000|0.371675|144.569167|0||0||||||||1900|1100||||
T|MKTI|202609|MANE|ROUND|50000|MXXNN|3|298370|3000|0|0|3000|0|0|0|2000|0|0|1000|0|0|0|0|0|0|0|-1.39|-0.014106|-0.036667|-0.000372|98.538333|1.836667|-0.033333|-0.000338|-0.018149|3000|0.935|16223.887333|0||0||||||||900|2100||||
T|MKTI|202609|MANH|FRACT|0|MXXNN|1|51.36|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|4.7|0.022807|206.08|1.28|0|0|0|0.25|0.64|208.422|0||0||||||||0.25|0||||
T|MKTI|202609|MANH|ODD|0|MXXNN|4|826.41|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.035|0.000169|0.06|0.00029|0.1475|0.000713|0.47|0.002273|206.73625|0.5275|0|0|0|4|0.26375|138.48675|0||0||||||||4|0||||
T|MKTI|202609|MANH|ODD|1000|MXXNN|5|11234.48|54|0|0|54|0|0|0|54|0|0|0|0|-0.087963|-0.000422|-0.092407|-0.000443|-0.148704|-0.000714|-0.418519|-0.002008|-0.34|-0.001632|208.38213|0.672407|-0.087963|-0.000422|-0.130818|54|0.380185|367.931352|0||0||||||||54|0||||
T|MKTI|202609|MANH|ODD|250|MXXNN|7|3984.95|19|0|0|19|0|0|0|19|0|0|0|0|-0.266316|-0.001269|-0.216842|-0.001033|-0.34|-0.00162|-0.467895|-0.00223|-0.485789|-0.002315|209.813421|0.592105|-0.266316|-0.001269|-0.449778|19|0.429211|139.54|0||0||||||||19|0||||
T|MKTI|202609|MANU|ODD|250|MXXNN|1|609|30|0|0|30|0|0|0|30|0|0|0|0|-0.03|-0.00148|-0.03|-0.00148|-0.03|-0.00148|-0.03|-0.00148|-0.03|-0.00148|20.275|0.05|-0.03|-0.00148|-0.6|30|0.04|119.511|0||0||||||||30|0||||
T|MKTI|202609|MAR|FRACT|0|MXXNN|4|3.32|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0.004|0.000012|0.008|0.000024|-0.054|-0.000162|0.06|0.00018|332.651|0.394|0|0|0|0.01|0.197|145.26|0||0||||||||0.01|0||||
T|MKTI|202609|MAR|ODD|1000|MXXNN|1|1708.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000205|-0.22|-0.000644|341.67|0.14|0|0|0|5|0.07|159.867|0||0||||||||5|0||||
T|MKTI|202609|MAR|ODD|250|MXXNN|1|334.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.00015|-0.09|-0.000269|0.36|0.001078|334.065|0.13|0|0|0|1|0.065|150.972|0||0||||||||1|0||||
T|MKTI|202609|MARA|ODD|0|LYNNN|1|22.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.00176|-0.06|-0.005279|0.02|0.00176|11.365|0.01|0|0|0|2|0.005|126.276|0||0||||||||2|0||||
T|MKTI|202609|MARA|ODD|0|MXXNN|4|721.78|62|0|0|62|0|0|0|62|0|0|0|0|0.000903|0.000078|0.000903|0.000078|-0.002323|-0.0002|0.019613|0.001685|0.060258|0.005176|11.641774|0.01|0.000903|0.000078|0.090323|62|0.004548|154.396065|0||0||||||||62|0||||
T|MKTI|202609|MARA|ODD|250|LNNNN|1|507|39|0|0|39|0|0|0|39|0|0|0|0|-0.01|-0.00077|0.01|0.00077|0.05|0.003848|0.01|0.00077|0.05|0.003848|12.995||||||||||||||||||||1|39|39|36.969182
T|MKTI|202609|MARA|ODD|250|MXXNN|1|520.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|0.01|0.00096|10.415|0.01|-0.01|-0.00096|-1|50|0.01|139.851|0||0||||||||50|0||||
T|MKTI|202609|MARA|ROUND|10000|LNNNN|4|58375|5000|0|0|5000|0|0|0|1500|2500|0|1000|0|0.003276|0.00028|0.018552|0.001588|0.032972|0.002823|-0.042108|-0.003605|-0.086132|-0.007374|11.681||||||||||||||||||||4|5000|3645|41681.643701
T|MKTI|202609|MARA|ROUND|20000|LNNNN|1|49200|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000814|0.03|0.002441|0.01|0.000814|-0.01|-0.000814|0.03|0.002441|12.29||||||||||||||||||||1|2170|0|3447559.39269
T|MKTI|202609|MARA|ROUND|20000|MXXNN|1|40050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.1|-0.007488|0|0|-0.04|-0.002995|13.355|0.01|0|0|0|3000|0.005|168.65|0||0||||||||700|2300||||
T|MKTI|202609|MARO|ODD|0|LNNNN|7|309.51|71|30|0|41|0|0|0|0|10|0|24|7|0.001707|0.000401|-0.000732|-0.000172|-0.00561|-0.001319|-0.013415|-0.003154|-0.045122|-0.01061|4.252805||||||||||||||||||||5|12|11|171159.19866
T|MKTI|202609|MARO|ODD|0|LYNNN|2|62.6|15|0|0|15|0|0|0|15|0|0|0|0|0.006533|0.001565|0.006533|0.001565|-0.0068|-0.001629|-0.0068|-0.001629|-0.000133|-0.000032|4.175|0.01|0.006533|0.001565|0.653333|15|0.001733|140.134333|0||0||||||||15|0||||
T|MKTI|202609|MARO|ODD|0|MXXNN|1|173.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.004603|-0.02|-0.004603|-0.02|-0.004603|4.345|0.01|0|0|0|40|0.005|126.932|0||0||||||||40|0||||
T|MKTI|202609|MARO|ROUND|250|LYNNN|1|609.18|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|-0.02|-0.0047|-0.02|-0.0047|-0.02|-0.0047|4.255|0.01|0|0|0|143|0.005|151.165|0||0||||||||143|0||||
T|MKTI|202609|MARO|ROUND|250|MXXNN|1|434|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|4.345|0.01|-0.01|-0.002301|-1|100|0.01|124.498|0||0||||||||100|0||||
T|MKTI|202609|MAS|ODD|0|MXXNN|6|1035.57|15|0|0|15|0|0|0|15|0|0|0|0|0.013773|0.0002|0.041773|0.000605|0.027773|0.000402|-0.03756|-0.000544|0.121107|0.001755|69.018|0.06|0.013773|0.0002|0.229556|15|0.023113|349.507667|0||0||||||||15|0||||
T|MKTI|202609|MAS|ODD|1000|MXXNN|8|12763.58|183|0|0|183|0|0|0|183|0|0|0|0|-0.038379|-0.000551|-0.038379|-0.000551|-0.025101|-0.00036|-0.040183|-0.000576|-0.046576|-0.000668|69.713852|0.07153|-0.038379|-0.000551|-0.536547|183|0.054955|204.937109|0||0||||||||183|0||||
T|MKTI|202609|MAS|ODD|250|MXXNN|6|2786.25|40|0|0|40|0|0|0|40|0|0|0|0|0.015|0.000215|0.015|0.000215|0.00925|0.000133|-0.001|-0.000014|0.0445|0.000639|69.6735|0.082|0.015|0.000215|0.182927|40|0.0335|218.50875|0||0||||||||40|0||||
T|MKTI|202609|MAT|ODD|0|MXXNN|3|173.17|13|0|0|13|0|0|0|13|0|0|0|0|0.000815|0.000061|0.000815|0.000061|-0.007646|-0.000575|0.000815|0.000061|-0.076877|-0.005786|13.286923|0.069231|-0.000723|-0.000054|-0.010444|13|0.034977|162.883154|0||0||||||||13|0||||
T|MKTI|202609|MAT|ROUND|1000|MXXNN|1|1333.14|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.03|-0.002294|13.075|0.01|-0.01|-0.000765|-1|102|0.01|70.426|0||0||||||||102|0||||
T|MKTI|202609|MATV|ROUND|1000|MXXNN|1|3672|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001635|12.235|0.01|0|0|0|300|0.005|95.191|0||0||||||||300|0||||
T|MKTI|202609|MATX|ODD|1000|LYNNN|2|9315|40|0|0|40|0|0|0|40|0|0|0|0|-0.245|-0.001053|-0.245|-0.001053|-0.37|-0.00159|-0.39|-0.001676|0.28|0.001203|232.6775|0.395|-0.245|-0.001053|-0.620253|40|0.32|175.5365|0||0||||||||40|0||||
T|MKTI|202609|MATX|ODD|1000|MXXNN|1|1899.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.93|-0.00392|-1.14|-0.004805|-2.39|-0.010073|237.265|0.33|0|0|0|8|0.165|134.977|0||0||||||||8|0||||
T|MKTI|202609|MATX|ODD|10000|MXXNY|1|19934.1|90|0|0|90|0|0|0|0|0|0|0|90|3.81|0.016877|3.81|0.016877|3.81|0.016877|3.8|0.016833|3.77|0.0167|225.745|8.51|7.47|0.03309|0.877791|90|0.52|519985.856833|0||0||||||||90|0||||
T|MKTI|202609|MATX|ODD|250|LNYNN|1|901.44|4|0|0|4|0|0|0|4|0|0|0|0|0.25|0.00111|0.25|0.00111|0.25|0.00111|0.28|0.001243|0.35|0.001554|225.235|0.99|0.25|0.00111|0.252525|4|0.37|165.588|0||0||||||||4|0|1|0|0|165.588
T|MKTI|202609|MATX|ODD|250|MXXNN|1|450.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.52|-0.002309|-0.52|-0.002309|-0.55|-0.002442|-0.86|-0.003819|-0.59|-0.00262|225.21|0.52|-0.52|-0.002309|-1|2|0.52|191.751|0||0||||||||2|0||||
T|MKTI|202609|MAX|ROUND|5000|MXXNN|1|8175|750|0|0|750|0|0|0|750|0|0|0|0|-0.01|-0.000918|-0.01|-0.000918|-0.01|-0.000918|-0.01|-0.000918|0.17|0.015611|10.89|0.02|0|0|0|750|0.01|140.793|0||0||||||||700|50||||
T|MKTI|202609|MAXI|ODD|0|MXXNN|1|15.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000661|0.07|0.004625|-0.18|-0.011893|15.135|0.07|0|0|0|1|0.035|173.536|0||0||||||||1|0||||
T|MKTI|202609|MBAI|ODD|0|MXXNN|8|50.98|8|0|0|8|0|0|0|8|0|0|0|0|0.02025|0.003117|0.02025|0.003117|0.02025|0.003117|0.02025|0.003117|0.02025|0.003117|6.496875|0.24875|0.02025|0.003117|0.081407|8|0.11425|163.593125|0||0||||||||8|0||||
T|MKTI|202609|MBB|FRACT|0|MXXNN|1965|74042.57|815.775|0|815.775|0|0|0|0|815.775|0|0|0|0|-0.000001|0|0.000006|0|0.000003|0|-0.026288|-0.00029|-0.029811|-0.000328|90.768464|0.01|0|0|0|815.775|0.005|149.531833|0||0||||||||815.775|0||||
T|MKTI|202609|MBB|ODD|0|MXXNN|9|1094.7|12|0|0|12|0|0|0|12|0|0|0|0|0.001433|0.000016|0.001433|0.000016|0.001433|0.000016|0.001433|0.000016|-0.0369|-0.000404|91.2275|0.01|0.001433|0.000016|0.143333|11|0.004673|177.119|1|113.283|0||||||||12|0||||
T|MKTI|202609|MBB|ODD|1000|MXXNN|18|42858.33|471|0|0|471|0|0|0|471|0|0|0|0|0.000937|0.00001|0.000937|0.00001|-0.004668|-0.000051|-0.003479|-0.000038|-0.000379|-0.000004|90.996953|0.01|0.000937|0.00001|0.093715|457|0.00467|303.292335|14|643.608|0||||||||471|0||||
T|MKTI|202609|MBB|ODD|250|MXXNN|10|5388.7|59|0|0|59|0|0|0|59|0|0|0|0|-0.000715|-0.000008|-0.000715|-0.000008|-0.001054|-0.000012|-0.006139|-0.000067|0.01081|0.000118|91.337542|0.01|-0.000715|-0.000008|-0.071525|59|0.005358|287.061136|0||0||||||||59|0||||
T|MKTI|202609|MBB|ROUND|10000|MXXNN|4|54829.16|604|0|0|604|0|0|0|604|0|0|0|0|0.002103|0.000023|0.002103|0.000023|-0.00144|-0.000016|-0.003063|-0.000034|-0.020546|-0.000226|90.779205|0.01|0.002103|0.000023|0.210298|604|0.003949|337.062462|0||0||||||||604|0||||
T|MKTI|202609|MBB|ROUND|20000|MXXNN|3|87592.25|959|0|0|959|0|0|0|959|0|0|0|0|0.003801|0.000042|0.003801|0.000042|-0.000891|-0.00001|-0.000891|-0.00001|-0.047231|-0.000517|91.338191|0.01|0.003801|0.000042|0.380146|959|0.003099|135.62508|0||0||||||||959|0||||
T|MKTI|202609|MBB|ROUND|5000|MXXNN|1|9270|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|0.01|0.000108|92.695|0.01|-0.01|-0.000108|-1|100|0.01|94.339|0||0||||||||100|0||||
T|MKTI|202609|MBB|ROUND|50000|MXXNN|2|118876.8|1284|0|0|1284|0|0|0|1284|0|0|0|0|0|0|0|0|0|0|0.01109|0.00012|0.05109|0.000552|92.582632|0.01|0|0|0|1284|0.005|117.698028|0||0||||||||1284|0||||
T|MKTI|202609|MBBA|ODD|0|MXXNN|2|141.03|3|0|0|3|0|0|0|3|0|0|0|0|0.0174|0.00037|0.0174|0.00037|0.0174|0.00037|0.0174|0.00037|0.0174|0.00037|47.041667|0.136667|0.0174|0.00037|0.127317|3|0.059633|188.904667|0||0||||||||3|0||||
T|MKTI|202609|MBBA|ODD|1000|MXXNN|4|16137.9|342|0|0|342|0|0|0|342|0|0|0|0|0.012647|0.000268|0.012647|0.000268|0.012647|0.000268|0.012647|0.000268|0.017355|0.000368|47.140073|0.093538|0.025805|0.000547|0.27588|342|0.033866|160.345313|0||0||||||||342|0||||
T|MKTI|202609|MBBA|ODD|250|MXXNN|3|1839.81|39|0|0|39|0|0|0|39|0|0|0|0|0.049231|0.001043|0.049231|0.001043|0.049231|0.001043|0.049231|0.001043|0.072308|0.001532|47.185256|0.119744|0.049231|0.001043|0.411135|23|0.059783|111.728696|16|205.836|0||||||||39|0||||
T|MKTI|202609|MBBA|ROUND|10000|MXXNN|1|10901.68|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|46.905|0.17|0|0|0|232|0.085|155.173|0||0||||||||232|0||||
T|MKTI|202609|MBBA|ROUND|20000|MXXNN|3|79515.11|1689|0|0|1689|0|0|0|1689|0|0|0|0|0.036419|0.000774|0.036419|0.000774|0.036419|0.000774|0.036419|0.000774|0.036733|0.00078|47.083478|0.126152|0.036419|0.000774|0.288694|1689|0.044866|131.136265|0||0||||||||1000|689||||
T|MKTI|202609|MBBA|ROUND|5000|MXXNN|3|23175.42|487|0|0|487|0|0|0|487|0|0|0|0|0.010195|0.000214|0.010195|0.000214|0.010195|0.000214|0.010195|0.000214|-0.001099|-0.000023|47.572002|0.162813|0.010195|0.000214|0.062618|487|0.076309|196.641922|0||0||||||||487|0||||
T|MKTI|202609|MBGL|FRACT|0|MXXNN|2|2.07|0.111|0|0.111|0|0|0|0|0.111|0|0|0|0|0|0|0|0|-0.002703|-0.000145|0.012432|0.000667|-0.036486|-0.001957|18.640405|0.011081|0|0|0|0.111|0.005541|133.967622|0||0||||||||0.111|0||||
T|MKTI|202609|MBGL|ODD|0|MXXNN|12|1440.58|76|0|0|76|0|0|0|76|0|0|0|0|0.001695|0.000089|0.001695|0.000089|0.000642|0.000034|0.002221|0.000117|-0.013042|-0.000688|18.964671|0.019342|0.001695|0.000089|0.087619|76|0.008824|382.710855|0||0||||||||76|0||||
T|MKTI|202609|MBGL|ODD|250|LNNNN|1|492.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|MKTI|202609|MBGL|ODD|250|LYNNN|1|492.72|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|0.07|0.003409|20.535|0.01|-0.01|-0.000487|-1|24|0.01|160.667|0||0||||||||24|0||||
T|MKTI|202609|MBGL|ODD|250|MXXNN|8|3310.4|169|0|0|169|0|0|0|169|0|0|0|0|-0.001387|-0.000071|-0.001387|-0.000071|-0.003517|-0.000179|0.000447|0.000023|-0.011209|-0.000572|19.597426|0.018521|-0.001387|-0.000071|-0.074888|169|0.009954|404.103858|0||0||||||||169|0||||
T|MKTI|202609|MBINN|ROUND|5000|MXXNN|1|9850|500|0|0|500|0|0|0|500|0|0|0|0|-0.29|-0.01483|-0.29|-0.01483|-0.29|-0.01483|-0.29|-0.01483|-0.29|-0.01483|19.555|0.29|-0.29|-0.01483|-1|500|0.29|245.344|0||0||||||||100|400||||
T|MKTI|202609|MBLY|ODD|250|MXXNN|2|807.18|98|0|0|98|0|0|0|98|0|0|0|0|-0.001122|-0.000136|-0.001122|-0.000136|-0.001122|-0.000136|-0.011327|-0.001375|-0.03051|-0.003704|8.236429|0.01|-0.001122|-0.000136|-0.112245|98|0.005561|156.047265|0||0||||||||98|0||||
T|MKTI|202609|MBLY|ROUND|250|LNNNN|1|755|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001323|0.05|0.006614|0.05|0.006614|0.03|0.003968|0.03|0.003968|7.56||||||||||||||||||||1|100|100|32122.812335
T|MKTI|202609|MBOT|ROUND|0|LNNNN|1|145|100|0|0|100|0|0|0|0|0|3|7|90|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|0.008|0.005498|1.455||||||||||||||||||||1|100|46|514250.605
T|MKTI|202609|MC|ODD|0|MXXNN|2|198.17|3|0|0|3|0|0|0|3|0|0|0|0|-0.133333|-0.002015|-0.133333|-0.002015|-0.133333|-0.002015|-0.026667|-0.000403|0.366667|0.005542|66.16|0.206667|-0.133333|-0.002015|-0.645161|3|0.17|130.141333|0||0||||||||3|0||||
T|MKTI|202609|MC|ODD|250|MXXNN|1|395.46|6|0|0|6|0|0|0|6|0|0|0|0|-0.05|-0.000758|-0.05|-0.000758|-0.14|-0.002121|-0.09|-0.001364|-0.37|-0.005606|65.995|0.17|-0.05|-0.000758|-0.294118|6|0.11|175.05|0||0||||||||6|0||||
T|MKTI|202609|MCD|FRACT|0|LNNNN|1|118.9|0.498|0|0.498|0|0|0|0|0|0|0.498|0|0|0.01|0.000042|-0.05|-0.000209|0|0|-0.4|-0.001675|0.38|0.001592|238.765||||||||||||||||||||1|0|0|18000.537627
T|MKTI|202609|MCD|FRACT|0|LYNNN|1|111.77|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|0|0|0.05|0.000212|-0.39|-0.001651|-0.61|-0.002582|236.265|0.09|0|0|0|0.473|0.045|144.385|0||0||||||||0.473|0||||
T|MKTI|202609|MCD|FRACT|0|MXXNN|17|981.35|4.037|0|4.037|0|0|0|0|4.037|0|0|0|0|0.000015|0|0.000703|0.000003|-0.045147|-0.000186|-0.09483|-0.00039|0.287166|0.001181|243.129575|0.081325|-0.000079|0|-0.000975|4.037|0.040702|156.421835|0||0||||||||4.037|0||||
T|MKTI|202609|MCD|ODD|0|LNYNN|1|237|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000084|-0.02|-0.000084|0.2|0.000844|0.24|0.001013|0.96|0.004051|236.96|0.12|-0.02|-0.000084|-0.166667|1|0.07|128.483|0||0||||||||1|0|1|0|0|128.483
T|MKTI|202609|MCD|ODD|0|LYNNN|1|249.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.00016|-0.04|-0.00016|0.13|0.000521|0.05|0.0002|-0.21|-0.000841|249.56|0.04|-0.04|-0.00016|-1|1|0.04|73.766|0||0||||||||1|0||||
T|MKTI|202609|MCD|ODD|0|MXXNN|13|3085.82|13|0|0|13|0|0|0|13|0|0|0|0|0.000631|0.000003|-0.006292|-0.000027|0.072169|0.000304|-0.106292|-0.000448|-0.084754|-0.000357|237.351154|0.074615|0.005246|0.000022|0.070309|13|0.034685|222.885385|0||0||||||||13|0||||
T|MKTI|202609|MCD|ODD|1000|LNNNN|5|14246.74|57|0|0|39|0|0|0|19|0|0|20|0|-0.032821|-0.000134|-0.028974|-0.000118|0.034872|0.000142|-0.023077|-0.000094|-0.131282|-0.000536|244.831667||||||||||||||||||||3|57|57|29846.247256
T|MKTI|202609|MCD|ODD|1000|MXXNN|33|78422.53|324.109|0|0.109|324|0|0|0|324.109|0|0|0|0|-0.008447|-0.000035|-0.024399|-0.000101|-0.022239|-0.000092|0.08024|0.000332|0.481647|0.001991|241.959614|0.060716|-0.008941|-0.000037|-0.147256|297.109|0.037994|282.998005|27|595.173222|0||||||||324.109|0||||
T|MKTI|202609|MCD|ODD|250|LNNNN|2|1193.77|5|1|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000043|0.05|0.000213|0.23|0.000981|0.25|0.001066|0.13|0.000554|234.5||||||||||||||||||||1|5|1|782.655551
T|MKTI|202609|MCD|ODD|250|LNYNN|1|818.41|3.42|0|0.42|3|0|0|0|3.42|0|0|0|0|-0.09|-0.000376|-0.01|-0.000042|-0.02|-0.000084|-0.38|-0.001588|-0.19|-0.000794|239.26|0.18|0|0|0|3.42|0.09|166.747614|0||0||||||||3.42|0|1|3|3|166.747614
T|MKTI|202609|MCD|ODD|250|LYNNN|1|469.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000085|0.05|0.000213|0.08|0.000341|234.82|0.06|0|0|0|2|0.03|98.364|0||0||||||||2|0||||
T|MKTI|202609|MCD|ODD|250|MXXNN|45|20700.51|83|0|1|82|0|0|0|83|0|0|0|0|-0.004096|-0.000016|-0.00988|-0.00004|0.00494|0.00002|-0.000241|-0.000001|-0.084759|-0.00034|249.389488|0.065482|-0.002651|-0.000011|-0.040478|81|0.035152|178.528673|0||2|0.0099|582.327||||||83|0||||
T|MKTI|202609|MCD|ODD|5000|LNNNN|1|8467.8|33|0|0|33|0|0|0|33|0|0|0|0|-0.04|-0.000156|-0.04|-0.000156|0|0|-0.02|-0.000078|-0.2|-0.000779|256.62||||||||||||||||||||1|0|0|140.123
T|MKTI|202609|MCD|ODD|5000|MXXNN|15|99953.92|408|0|0|408|0|0|0|408|0|0|0|0|-0.016029|-0.000065|-0.017892|-0.000073|0.059926|0.000245|0.075147|0.000307|0.252279|0.00103|244.96636|0.077574|-0.019559|-0.00008|-0.252133|408|0.048566|355.660265|0||0||||||||408|0||||
T|MKTI|202609|MCD|ROUND|10000|LNNNN|1|12900|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000039|-0.01|-0.000039|-0.63|-0.002442|-0.15|-0.000581|1.56|0.006046|258.01||||||||||||||||||||1|50|50|0.636323
T|MKTI|202609|MCD|ROUND|10000|LNYNN|1|11975|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.33|0.001378|0.19|0.000793|-0.28|-0.001169|239.49|0.08|0|0|0|50|0.04|200.922|0||0||||||||50|0|1|0|0|200.922
T|MKTI|202609|MCD|ROUND|10000|MXXNN|6|87174.37|358.36|0|0.36|358|0|0|0|358.36|0|0|0|0|-0.00399|-0.000016|-0.009871|-0.000041|-0.094426|-0.000388|-0.17069|-0.000702|-0.532379|-0.002188|243.279171|0.059464|-0.00399|-0.000016|-0.067106|358.36|0.031727|156.121469|0||0||||||||358.36|0||||
T|MKTI|202609|MCD|ROUND|20000|MXXNN|6|155946.01|637|0|0|637|0|0|0|637|0|0|0|0|0.005237|0.000021|0.005237|0.000021|0.046163|0.000189|0.00767|0.000031|0.208754|0.000853|244.8231|0.066892|0.005237|0.000021|0.078291|637|0.030827|93.719014|0||0||||||||500|137||||
T|MKTI|202609|MCD|ROUND|50000|MXXNN|2|122059.3|516.009|0|0.009|516|0|0|0|516.009|0|0|0|0|-0.023352|-0.000099|-0.028023|-0.000118|0.040481|0.000171|-0.258563|-0.001093|-0.009701|-0.000041|236.540597|0.055329|-0.012694|-0.000054|-0.229418|516.009|0.034011|339.890115|0||0||||||||320|196.009||||
T|MKTI|202609|MCHI|ROUND|10000|MXXNN|1|16221|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.07|-0.001295|54.065|0.01|-0.01|-0.000185|-1|300|0.01|192.088|0||0||||||||300|0||||
T|MKTI|202609|MCHI|ROUND|50000|MXXNN|1|159180|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0298|0.000562|0.0098|0.000185|53.055|0.01|0.0098|0.000185|0.98|3000|0.0001|630.367|0||0||||||||3000|0||||
T|MKTI|202609|MCHP|FRACT|0|MXXNN|5|13.39|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0.002527|0.000034|0.184286|0.002503|0.102088|0.001387|0.12544|0.001704|73.612335|0.091703|0|0|0|0.182|0.045852|159.963132|0||0||||||||0.182|0||||
T|MKTI|202609|MCHP|ODD|0|LNNNN|1|71.22|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.01|0.00014|-0.33|-0.004633|71.23||||||||||||||||||||1|1|0|3162.554
T|MKTI|202609|MCHP|ODD|0|LNYNN|1|76.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000261|-0.02|-0.000261|0.11|0.001433|0.03|0.000391|-0.34|-0.00443|76.745|0.03|-0.02|-0.000261|-0.666667|1|0.025|124.319|0||0||||||||1|0|1|0|0|124.319
T|MKTI|202609|MCHP|ODD|0|MXXNN|4|457.56|6|0|0|6|0|0|0|6|0|0|0|0|-0.016667|-0.000219|-0.02|-0.000262|-0.011667|-0.000153|-0.025|-0.000328|-0.063333|-0.00083|76.269167|0.035|-0.035|-0.000459|-1|6|0.035|141.5215|0||0||||||||6|0||||
T|MKTI|202609|MCHP|ODD|1000|MXXNN|5|9669.36|133|0|0|133|0|0|0|133|0|0|0|0|-0.011353|-0.000156|-0.012857|-0.000177|0.005188|0.000071|-0.000902|-0.000012|-0.03188|-0.000439|72.686203|0.031504|-0.00985|-0.000136|-0.312649|133|0.020677|121.415331|0||0||||||||133|0||||
T|MKTI|202609|MCHP|ODD|250|MXXNN|9|5062.56|67|0|0|67|0|0|0|67|0|0|0|0|0.002612|0.000035|-0.006791|-0.00009|-0.008881|-0.000118|0.088284|0.001168|0.141119|0.001868|75.554328|0.03403|0.002612|0.000035|0.076754|67|0.015709|136.524955|0||0||||||||67|0||||
T|MKTI|202609|MCHP|ODD|5000|MXXNN|1|6268.08|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|-0.06|-0.000804|-0.12|-0.001608|-0.54|-0.007238|74.605|0.03|0|0|0|84|0.015|174.168|0||0||||||||84|0||||
T|MKTI|202609|MCHP|ROUND|5000|MXXNN|1|7823|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000128|-0.05|-0.000639|-0.34|-0.004346|-0.4|-0.005113|-0.44|-0.005624|78.235|0.01|0.03|0.000383|3|0|||0||100|0.01|693.564||||||100|0||||
T|MKTI|202609|MCK|FRACT|0|MXXNN|2|5.35|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-1.575|-0.001766|-2.805|-0.003146|891.63|1.49|0|0|0|0.006|0.745|137.4455|0||0||||||||0.006|0||||
T|MKTI|202609|MCK|ODD|1000|MXXNN|14|35560.12|40|0|0|40|0|0|0|40|0|0|0|0|-0.316525|-0.000356|-0.316525|-0.000356|-0.317775|-0.000357|-0.074025|-0.000083|-0.259525|-0.000292|889.0165|1.1115|-0.316525|-0.000356|-0.284773|40|0.714013|137.84345|0||0||||||||40|0||||
T|MKTI|202609|MCK|ODD|10000|MXXNN|2|24792.04|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.045|0.000051|1.55|0.001749|-0.975|-0.0011|886.1925|3.355|0|0|0|28|1.6775|91.3265|0||0||||||||28|0||||
T|MKTI|202609|MCK|ODD|250|MXXNN|15|13486.26|15|0|0|15|0|0|0|15|0|0|0|0|-0.16136|-0.000179|-0.16136|-0.000179|-0.188693|-0.00021|-0.228693|-0.000254|-0.164693|-0.000183|899.088|0.982667|-0.190027|-0.000211|-0.193379|15|0.586347|139.5146|0||0||||||||15|0||||
T|MKTI|202609|MCK|ODD|5000|MXXNN|5|34503.86|39|0|0|39|0|0|0|29|10|0|0|0|0.43839|0.000495|0.439928|0.000497|0.255313|0.000288|0.470697|0.000532|-0.512892|-0.000579|885.094231|1.301282|0.43839|0.000495|0.336891|39|0.431446|491.222718|0||0||||||||39|0||||
T|MKTI|202609|MCO|ODD|1000|MXXNN|7|15876.4|33|0|0|33|0|0|0|24|9|0|0|0|0.186018|0.000387|0.186018|0.000387|0.292988|0.000609|0.511473|0.001063|0.091776|0.000191|480.982424|0.617576|0.186018|0.000387|0.301207|33|0.215779|415.61297|0||0||||||||33|0||||
T|MKTI|202609|MCO|ODD|250|MXXNN|21|12365.05|26|0|0|26|0|0|0|26|0|0|0|0|0.109169|0.00023|0.093785|0.000197|0.247631|0.000521|0.135708|0.000285|0.496862|0.001045|475.475962|0.539615|0.109169|0.00023|0.202309|26|0.215223|329.240154|0||0||||||||26|0||||
T|MKTI|202609|MCRI|ODD|250|MXXNN|1|479.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000916|120.135|0.47|0|0|0|4|0.235|156.696|0||0||||||||4|0||||
T|MKTI|202609|MCRI|ROUND|10000|LNNNN|1|15056.25|125|0|0|125|0|0|0|125|0|0|0|0|0.88|0.007307|0.88|0.007307|0.88|0.007307|0.88|0.007307|1.07|0.008884|120.435||||||||||||||||||||1|0|0|59.576
T|MKTI|202609|MCY|ODD|0|MXXNN|1|206.64|2|0|0|2|0|0|0|2|0|0|0|0|-0.34|-0.003285|-0.34|-0.003285|-0.33|-0.003189|-0.33|-0.003189|-0.31|-0.002995|103.49|0.34|-0.34|-0.003285|-1|2|0.34|141.309|0||0||||||||2|0||||
T|MKTI|202609|MDB|ODD|1000|LNNNN|1|3480|10|0|0|10|0|0|0|0|0|0|10|0|-1.06|-0.003055|-0.88|-0.002536|3.11|0.008963|6.29|0.018127|18.36|0.052912|346.99||||||||||||||||||||1|0|0|33030.773683
T|MKTI|202609|MDB|ODD|1000|MXXNN|12|25326.14|72.267|0|0.267|72|0|0|0|72.267|0|0|0|0|-0.105755|-0.000302|-0.142978|-0.000408|0.331975|0.000948|-0.492225|-0.001405|-0.506705|-0.001446|350.299064|0.372509|-0.071991|-0.000206|-0.193261|72.267|0.22225|201.62003|0||0||||||||72.267|0||||
T|MKTI|202609|MDB|ODD|250|MXXNN|26|13287.93|35|0|0|35|0|0|0|35|0|0|0|0|-0.14036|-0.00037|-0.21836|-0.000575|-0.112646|-0.000297|-0.521217|-0.001373|0.203069|0.000535|379.542286|0.626286|-0.152074|-0.000401|-0.242819|35|0.38918|131.584571|0||0||||||||35|0||||
T|MKTI|202609|MDB|ODD|5000|MXXNN|1|9938.28|27.267|0|0.267|27|0|0|0|27.267|0|0|0|0|0|0|0.16|0.000439|1.36|0.00373|-4.18|-0.011463|-9.03|-0.024763|364.66|0.36|0|0|0|27.267|0.18|136.861376|0||0||||||||27.267|0||||
T|MKTI|202609|MDB|ROUND|20000|LNYNN|1|34650|105|0|0|105|0|0|0|42|63|0|0|0|-0.156|-0.000473|0.01|0.00003|-0.206|-0.000624|-0.218|-0.000661|5.906|0.017903|329.895|0.23|0.21|0.000637|0.913043|105|0.01|682.828|0||0||||||||40|65|1|52|52|682.828
T|MKTI|202609|MDCX|ODD|0|LNNNN|2|2.79|11|0|0|11|0|0|0|0|0|0|3|8|-0.000018|-0.000071|0.000709|0.002782|0.001145|0.004495|-0.001282|-0.00503|0.001545|0.006064|0.254855||||||||||||||||||||2|11|11|14378605.114055
T|MKTI|202609|MDCX|ODD|0|MXXNN|1|5.18|32|0|0|32|0|0|0|32|0|0|0|0|-0.0001|-0.000616|-0.0001|-0.000616|-0.0002|-0.001233|-0.0002|-0.001233|0.0032|0.019723|0.16225|0.0007|-0.0001|-0.000616|-0.142857|32|0.0004|130.371|0||0||||||||32|0||||
T|MKTI|202609|MDGL|ODD|1000|MXXNN|1|3650.29|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000173|521.035|0.87|0|0|0|7|0.435|216.035|0||0||||||||7|0||||
T|MKTI|202609|MDIV|ROUND|1000|MXXNN|2|6332.33|383.038|0|0.038|383|0|0|0|383.038|0|0|0|0|0|0|0|0|0|0|-0.004779|-0.000289|-0.01|-0.000604|16.549253|0.034779|0|0|0|383.038|0.017389|130.538016|0||0||||||||383.038|0||||
T|MKTI|202609|MDLN|ODD|0|MXXNN|5|341.12|10|0|0|10|0|0|0|10|0|0|0|0|0.00198|0.000058|0.00198|0.000058|0.02598|0.000762|0.05298|0.001553|0.10898|0.003195|34.105|0.014|0.00198|0.000058|0.141429|10|0.00601|145.9027|0||0||||||||10|0||||
T|MKTI|202609|MDLN|ODD|250|MXXNN|1|603.67|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.03|0.000845|0.11|0.003097|0.4|0.011261|35.52|0.02|0|0|0|17|0.01|153.194|0||0||||||||17|0||||
T|MKTI|202609|MDLN|ROUND|1000|MXXNN|1|3833.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.02|0.000574|0.02|0.000574|34.855|0.01|0|0|0|110|0.005|702.203|0||0||||||||110|0||||
T|MKTI|202609|MDLZ|FRACT|0|MXXNN|6|88.84|1.486|0|1.486|0|0|0|0|1.486|0|0|0|0|0.003331|0.000056|0.000431|0.000007|0.030882|0.000516|0.046729|0.000782|0.204179|0.003415|59.791827|0.0129|0|0|0|1.486|0.00645|150.869166|0||0||||||||1.486|0||||
T|MKTI|202609|MDLZ|ODD|0|MXXNN|9|1100.39|18|0|0|18|0|0|0|18|0|0|0|0|-0.001133|-0.000019|0.0022|0.000036|0.004978|0.000081|-0.022244|-0.000364|0.050533|0.000827|61.139444|0.013333|-0.001133|-0.000019|-0.085|18|0.007233|121.767167|0||0||||||||18|0||||
T|MKTI|202609|MDLZ|ODD|1000|LNNNN|1|1996.5|33|0|0|33|0|0|0|0|0|0|33|0|0|0|0|0|0.01|0.000165|-0.2|-0.003305|-0.51|-0.008427|60.52||||||||||||||||||||1|33|33|40494.270371
T|MKTI|202609|MDLZ|ODD|1000|MXXNN|25|69255.04|1134|0|0|1134|0|0|0|1134|0|0|0|0|-0.000981|-0.000016|-0.001616|-0.000026|0.013543|0.000222|0.021117|0.000346|0.010474|0.000172|61.068377|0.013051|-0.000805|-0.000013|-0.061676|1114|0.007052|162.04351|20|133.458|0||||||||1134|0||||
T|MKTI|202609|MDLZ|ODD|250|LNNNN|1|963.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|0.01|0.000166|-0.07|-0.001162|60.23||||||||||||||||||||1|16|16|34.705986
T|MKTI|202609|MDLZ|ODD|250|MXXNN|14|7869.69|127|0|1|126|0|0|0|127|0|0|0|0|-0.001776|-0.000029|-0.000359|-0.000006|0.001924|0.000031|-0.00028|-0.000005|0.007121|0.000115|61.970276|0.012835|-0.002957|-0.000048|-0.230429|127|0.007896|120.40461|0||0||||||||127|0||||
T|MKTI|202609|MDLZ|ROUND|10000|MXXNN|2|27894.32|456|0|0|456|0|0|0|456|0|0|0|0|0|0|0|0|-0.02|-0.000327|0.024912|0.000407|-0.154737|-0.002529|61.176754|0.01|0|0|0|456|0.005|100.16086|0||0||||||||456|0||||
T|MKTI|202609|MDLZ|ROUND|20000|MXXNN|2|42242.52|702|0|0|702|0|0|0|702|0|0|0|0|0|0|0|0|-0.014957|-0.000249|-0.015071|-0.00025|0.075299|0.001251|60.182023|0.014986|0|0|0|702|0.007493|112.265028|0||0||||||||702|0||||
T|MKTI|202609|MDLZ|ROUND|5000|MXXNN|1|6030|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000332|0.12|0.00199|60.305|0.01|0|0|0|100|0.005|72.918|0||0||||||||100|0||||
T|MKTI|202609|MDT|FRACT|0|MXXNN|3|65.79|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|-0.019455|-0.000217|-0.032057|-0.000358|0.091894|0.001025|0.213161|0.002378|89.652779|0.030763|0|0|0|0.734|0.015381|149.601411|0||0||||||||0.734|0||||
T|MKTI|202609|MDT|ODD|0|MXXNN|19|2534.88|28|0|0|28|0|0|0|28|0|0|0|0|-0.015036|-0.000166|-0.015036|-0.000166|0.008536|0.000094|0.003536|0.000039|-0.095393|-0.001054|90.543214|0.029286|0.000679|0.000007|0.023171|25|0.01602|208.0204|3|315.399333|0||||||||28|0||||
T|MKTI|202609|MDT|ODD|1000|MXXNN|28|59980.4|655|0|0|655|0|0|0|655|0|0|0|0|-0.003294|-0.000036|-0.003249|-0.000035|-0.000928|-0.00001|0.056446|0.000616|-0.046638|-0.000509|91.566679|0.026122|-0.002836|-0.000031|-0.10858|655|0.014479|237.331087|0||0||||||||655|0||||
T|MKTI|202609|MDT|ODD|250|MXXNN|24|13034.72|142|0|1|141|0|0|0|142|0|0|0|0|0.000268|0.000003|0.002697|0.000029|0.028577|0.000311|0.011183|0.000122|-0.004134|-0.000045|91.792623|0.026585|0.000092|0.000001|0.003444|142|0.013246|136.695739|0||0||||||||142|0||||
T|MKTI|202609|MDT|ODD|5000|LNNNN|1|6141.3|66|0|0|66|0|0|66|0|0|0|0|0|0.06|0.000645|0.05|0.000537|0.05|0.000537|0.02|0.000215|-0.24|-0.00258|93.03||||||||||||||||||||1|66|66|1.182713
T|MKTI|202609|MDT|ODD|5000|LYNNN|1|9275.31|99|0|0|99|0|0|0|99|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.18|-0.001921|-0.09|-0.000961|93.685|0.01|-0.01|-0.000107|-1|99|0.01|121.917|0||0||||||||99|0||||
T|MKTI|202609|MDT|ODD|5000|MXXNN|2|12439.8|134|0|0|134|0|0|0|134|0|0|0|0|0|0|-0.004254|-0.000046|-0.099179|-0.001068|-0.063209|-0.000681|0.075746|0.000816|92.831567|0.028507|0|0|0|134|0.014254|119.218687|0||0||||||||134|0||||
T|MKTI|202609|MDT|ROUND|20000|MXXNN|2|62377.07|667|0|0|667|0|0|0|667|0|0|0|0|0.019455|0.000208|0.019455|0.000208|0.016202|0.000173|0.075347|0.000806|0.153773|0.001644|93.531979|0.026267|0.019455|0.000208|0.740674|667|0.003406|90.908444|0||0||||||||517|150||||
T|MKTI|202609|MDT|ROUND|5000|MXXNN|1|9229|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|0.07|0.000759|0.08|0.000867|0.16|0.001734|92.28|0.02|-0.04|-0.000433|-2|100|0.03|536.341|0||0||||||||100|0||||
T|MKTI|202609|MDY|FRACT|250|MXXNN|2|665.4|1.004|0|1.004|0|0|0|0|1.004|0|0|0|0|0|0|0.01|0.000015|0.13|0.000196|0.11|0.000166|0.87|0.001313|662.825|0.15|0|0|0|1.004|0.075|152.3085|0||0||||||||1.004|0||||
T|MKTI|202609|MDY|ODD|1000|MXXNN|3|8132.16|12|0|0|12|0|0|0|12|0|0|0|0|0.051333|0.000076|0.034667|0.000051|0.128|0.000189|0.164667|0.000243|-0.175333|-0.000259|677.716667|0.153333|0.068|0.0001|0.443478|12|0.042667|594.173333|0||0||||||||12|0||||
T|MKTI|202609|MDY|ODD|10000|MXXNN|1|18736.2|28|0|0|28|0|0|0|28|0|0|0|0|0|0|-0.02|-0.00003|-0.06|-0.00009|0.03|0.000045|0.02|0.00003|669.2|0.1|0|0|0|28|0.05|182.19|0||0||||||||28|0||||
T|MKTI|202609|MDY|ODD|250|MXXNN|3|2033.7|3|0|0|3|0|0|0|3|0|0|0|0|-0.036733|-0.000054|-0.0234|-0.000035|0.029933|0.000044|-0.186733|-0.000275|-0.0034|-0.000005|677.918333|0.116667|-0.036733|-0.000054|-0.314857|3|0.0767|615.315|0||0||||||||3|0||||
T|MKTI|202609|MDY|ODD|5000|MXXNN|2|13599|20|0|0|20|0|0|0|20|0|0|0|0|0.06|0.000088|0.06|0.000088|0.11|0.000162|0.285|0.000419|0.435|0.00064|680.005|0.11|0.05|0.000074|0.454545|10|0.06|62.513|10|302.75|0||||||||20|0||||
T|MKTI|202609|MDY|ROUND|20000|MXXNN|1|48786.63|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|-0.08|-0.00012|0.44|0.000658|0.31|0.000464|668.38|0.14|0|0|0|73|0.07|126.173|0||0||||||||73|0||||
T|MKTI|202609|MDYG|ODD|1000|MXXNN|1|3153.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.00019|0.1|0.000951|0.11|0.001046|105.145|0.07|0|0|0|30|0.035|159.604|0||0||||||||30|0||||
T|MKTI|202609|MDYV|ODD|1000|MXXNN|1|2336.1|26|0|0|26|0|0|0|26|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0098|0.000109|0.0698|0.000777|0.0098|0.000109|89.865|0.03|-0.0002|-0.000002|-0.006667|26|0.0151|178.87|0||0||||||||26|0||||
T|MKTI|202609|MEDP|ODD|1000|MXXNN|1|2366.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.000051|0.68|0.001147|-0.29|-0.000489|592.785|2.47|0|0|0|4|1.235|151.275|0||0||||||||4|0||||
T|MKTI|202609|MEDP|ODD|250|MXXNN|3|1825.84|3|0|0|3|0|0|0|3|0|0|0|0|0.1866|0.000306|0.1866|0.000306|0.1866|0.000306|0.199933|0.000328|2.6266|0.00431|609.408333|1.59|0.1866|0.000306|0.117358|3|0.7017|154.106|0||0||||||||3|0||||
T|MKTI|202609|MELI|ODD|1000|MXXNN|45|103934.69|56|0|0|56|0|0|0|56|0|0|0|0|-0.297275|-0.00016|-0.242454|-0.000131|-0.229596|-0.000124|-0.626561|-0.000338|-1.971918|-0.001063|1855.834732|2.407321|-0.320311|-0.000173|-0.133057|56|1.363816|186.139143|0||0||||||||56|0||||
T|MKTI|202609|MELI|ODD|10000|MXXNN|2|21682.92|12|0|0|12|0|0|0|12|0|0|0|0|0.3999|0.000221|0.3999|0.000221|-0.0401|-0.000022|0.4899|0.000271|7.1849|0.003978|1806.1175|1.585|0.3999|0.000221|0.252303|12|0.59255|263.3765|0||0||||||||12|0||||
T|MKTI|202609|MELI|ODD|5000|LNNNN|1|8625|5|0|0|5|0|0|0|0|0|0|5|0|-0.102|-0.000059|-0.1|-0.000058|0.01|0.000006|1.576|0.000913|-2.55|-0.001477|1726.49||||||||||||||||||||1|5|5|225987.868075
T|MKTI|202609|MELI|ODD|5000|LNYNN|1|9595|5|0|0|5|0|0|0|5|0|0|0|0|3.84|0.002003|3.84|0.002003|9.36|0.004882|9.44|0.004924|9.4|0.004903|1917.085|4.17|3.83|0.001998|0.918465|5|0.17|124.909|0||0||||||||5|0|1|0|0|124.909
T|MKTI|202609|MELI|ODD|5000|MXXNN|9|63574.56|34|0|0|34|0|0|0|34|0|0|0|0|-0.732976|-0.000392|-0.7268|-0.000389|-1.115035|-0.000596|-0.741212|-0.000397|-2.816506|-0.001507|1869.303529|1.871176|-0.733859|-0.000393|-0.392191|34|1.302518|146.4605|0||0||||||||34|0||||
T|MKTI|202609|MELI|ROUND|10000|LNNNN|1|19900|10|0|0|10|0|0|0|0|0|0|0|10|-2.84|-0.001429|0.33|0.000166|0.35|0.000176|0.63|0.000317|0.75|0.000377|1987.905||||||||||||||||||||1|8|7|3017144.535217
T|MKTI|202609|MELI|ROUND|10000|MXXNN|2|37182.7|20|0|0|20|0|0|0|20|0|0|0|0|0.9299|0.0005|0.9299|0.0005|0.8149|0.000438|0.9799|0.000527|0.5249|0.000282|1859.19|1.97|0.9299|0.0005|0.47203|20|0.52005|117.3535|0||0||||||||20|0||||
T|MKTI|202609|MELI|ROUND|20000|MXXNN|3|76895.28|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0.042857|0.000023|-2.464286|-0.001345|-2.693571|-0.00147|4.017143|0.002192|1832.467143|3.254286|0|0|0|42|1.627143|113.347071|0||0||||||||40|2||||
T|MKTI|202609|MEMX|ODD|0|MXXNN|1|142.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.1|-0.0021|-0.1|-0.0021|-0.1|-0.0021|-0.1|-0.0021|-0.14|-0.002941|47.61|0.1|-0.1|-0.0021|-1|3|0.1|115.097|0||0||||||||3|0||||
T|MKTI|202609|MESHW|ODD|0|LNNNN|1|0.27|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|MET|FRACT|0|MXXNN|2|122.19|1.251|0|1.251|0|0|0|0|1.251|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000717|-0.086131|-0.000882|97.696499|0.052006|0|0|0|1.251|0.026003|155.005725|0||0||||||||1.251|0||||
T|MKTI|202609|MET|ODD|1000|MXXNN|11|25998.05|271.258|0|0.258|271|0|0|0|271.258|0|0|0|0|-0.010764|-0.000112|-0.010764|-0.000112|0.009743|0.000102|-0.054615|-0.00057|-0.104302|-0.001088|95.845873|0.048397|-0.011501|-0.00012|-0.237644|271.258|0.029949|114.040646|0||0||||||||271.258|0||||
T|MKTI|202609|MET|ODD|250|MXXNN|4|1945.9|20|0|0|20|0|0|0|20|0|0|0|0|-0.00204|-0.000021|-0.00204|-0.000021|-0.03204|-0.000329|-0.08104|-0.000833|-0.13404|-0.001378|97.2755|0.039|-0.00204|-0.000021|-0.052308|20|0.02052|146.2149|0||0||||||||20|0||||
T|MKTI|202609|MET|ODD|5000|MXXNN|3|21720.56|224|0|0|224|0|0|0|224|0|0|0|0|-0.005439|-0.000056|-0.005439|-0.000056|0.000454|0.000005|-0.109904|-0.001134|-0.055261|-0.00057|96.957143|0.101429|-0.005439|-0.000056|-0.053627|224|0.053434|103.536018|0||0||||||||224|0||||
T|MKTI|202609|MET|ROUND|10000|MXXNN|2|28797|300|0|0|300|0|0|0|300|0|0|0|0|-0.015|-0.000156|-0.015|-0.000156|-0.12|-0.00125|-0.135|-0.001407|0.095|0.00099|95.9775|0.055|-0.015|-0.000156|-0.272727|300|0.035|95.194|0||0||||||||300|0||||
T|MKTI|202609|MET-E|ODD|1000|MXXNN|1|1576.05|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|-0.02|-0.001001|0.03|0.001501|0.01|0.0005|19.99|0.08|0|0|0|79|0.04|200.882|0||0||||||||79|0||||
T|MKTI|202609|MET-E|ROUND|1000|MXXNN|2|6337.05|307|0|0|307|0|0|0|307|0|0|0|0|0.010847|0.000525|0.010847|0.000525|0.010847|0.000525|0.010847|0.000525|0.010847|0.000525|20.660049|0.036384|0.010847|0.000525|0.29812|196|0.02|199.723|111|194.048|0||||||||211|96||||
T|MKTI|202609|MET-F|ODD|1000|MXXNN|1|1149.85|65|0|0|65|0|0|0|65|0|0|0|0|-0.09|-0.005101|-0.09|-0.005101|-0.09|-0.005101|-0.09|-0.005101|-0.07|-0.003967|17.645|0.09|-0.09|-0.005101|-1|65|0.09|191.434|0||0||||||||65|0||||
T|MKTI|202609|MET-F|ROUND|1000|MXXNN|1|2986.84|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0.04|0.002382|0.06|0.003574|16.79|0.02|0|0|0|178|0.01|169.94|0||0||||||||178|0||||
T|MKTI|202609|MET-F|ROUND|5000|MXXNN|2|12652.33|730|0|0|730|0|0|0|730|0|0|0|0|0.017352|0.001|0.017352|0.001|0.017352|0.001|0.017352|0.001|0.017352|0.001|17.346959|0.03|0.017352|0.001|0.578393|730|0.006324|188.084829|0||0||||||||500|230||||
T|MKTI|202609|META|FRACT|0|MXXNN|11|831.07|1.255|0|1.255|0|0|0|0|1.255|0|0|0|0|0|0|0.000263|0|-0.044343|-0.000067|0.379092|0.000572|-1.211339|-0.001829|662.35804|0.300733|0|0|0|1.255|0.150367|146.370064|0||0||||||||1.255|0||||
T|MKTI|202609|META|FRACT|250|LNNNN|1|399.4|0.544|0|0|0.544|0|0|0|0|0|0|0.544|0|0.39|0.000531|0.39|0.000531|0.21|0.000286|1.16|0.00158|1.03|0.001403|734.335||||||||||||||||||||1|0|0|111499.716817
T|MKTI|202609|META|FRACT|250|MXXNN|6|2357.33|3.421|0|3.421|0|0|0|0|3.421|0|0|0|0|-0.077463|-0.000112|-0.154195|-0.000224|0.181511|0.000263|-0.202754|-0.000294|-1.578334|-0.00229|689.228131|0.300886|-0.163695|-0.000238|-0.544043|3.421|0.23229|121.097536|0||0||||||||3.421|0||||
T|MKTI|202609|META|ODD|1000|LNNNN|5|11368.28|17|0|0|17|0|5|0|8|4|0|0|0|-0.078235|-0.000117|0.196471|0.000294|0.204118|0.000305|1.114118|0.001666|2.624118|0.003925|668.603235||||||||||||||||||||5|13|12|418.618564
T|MKTI|202609|META|ODD|1000|LYNNN|4|13228.52|18|0|0|18|0|0|0|18|0|0|0|0|-0.052222|-0.000071|-0.027222|-0.000037|0.460556|0.000627|0.231667|0.000315|-0.625|-0.00085|734.869444|0.185556|-0.052222|-0.000071|-0.281437|18|0.118889|135.326833|0||0||||||||18|0||||
T|MKTI|202609|META|ODD|1000|MXXNN|108|271643.94|402|0|0|402|0|0|0|400|2|0|0|0|-0.043014|-0.000064|-0.073312|-0.000108|-0.096944|-0.000143|-0.285402|-0.000422|-0.811422|-0.001201|675.701095|0.259104|-0.040079|-0.000059|-0.154681|393|0.15443|265.995992|2|134.565|7|0.079286|472.544429||||||402|0||||
T|MKTI|202609|META|ODD|10000|LNNNN|1|18818|25|0|0|25|0|0|0|25|0|0|0|0|-0.43|-0.000571|-0.34|-0.000452|-1.65|-0.002191|-3.23|-0.00429|-0.05|-0.000066|753||||||||||||||||||||1|25|25|40.590777
T|MKTI|202609|META|ODD|10000|LYNNN|2|33693.63|46|0|0|46|0|0|0|46|0|0|0|0|-0.386522|-0.000528|-0.386522|-0.000528|-0.167174|-0.000228|0.199565|0.000272|-0.67|-0.000915|732.35913|0.386522|-0.386522|-0.000528|-1|46|0.386522|128.276217|0||0||||||||46|0||||
T|MKTI|202609|META|ODD|10000|MXXNN|36|527616.42|774.849|0|0.849|774|0|0|0|749.849|0|0|0|25|-0.028591|-0.000042|-0.088086|-0.000129|-0.164085|-0.000241|-0.355928|-0.000523|0.369869|0.000543|680.953454|0.230576|-0.119499|-0.000175|-0.518261|760.849|0.178808|14888.683634|0||14|0.0299|570.069||||||774.849|0||||
T|MKTI|202609|META|ODD|10000|MXXNY|2|29945.7|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|META|ODD|20000|LNNNN|1|20113.5|30|0|0|29|0|0|29|0|0|0|0|0|-0.08|-0.000119|-0.1|-0.000149|-0.59|-0.00088|-0.15|-0.000224|-3.41|-0.005086|670.45||||||||||||||||||||1|21|21|1.343531
T|MKTI|202609|META|ODD|20000|MXXNN|7|153914.55|227|0|0|227|0|0|0|227|0|0|0|0|-0.112041|-0.000165|-0.104772|-0.000155|-0.236622|-0.000349|0.121484|0.000179|1.039369|0.001533|678.079493|0.2663|-0.111952|-0.000165|-0.4204|227|0.189126|114.001877|0||0||||||||227|0||||
T|MKTI|202609|META|ODD|20000|MXXNY|1|26934.6|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|META|ODD|250|LNNNN|3|2217.83|3|0|0|3|1|0|0|0|1|0|1|0|-0.093333|-0.000126|0.006667|0.000009|0.35|0.000473|1.956667|0.002647|0.043333|0.000059|739.32||||||||||||||||||||3|3|2|27989.538448
T|MKTI|202609|META|ODD|250|MXXNN|50|34331.8|50|0|0|50|0|0|0|50|0|0|0|0|-0.049008|-0.000071|-0.011408|-0.000017|0.206392|0.000301|0.155592|0.000227|-0.105008|-0.000153|686.6313|0.2498|-0.060608|-0.000088|-0.242626|49|0.158527|243.785918|0||1|0.0076|626.769||||||50|0||||
T|MKTI|202609|META|ODD|5000|LNNNN|6|39120.1|53|0|0|52|0|1|16|18|0|7|10|0|-0.144423|-0.000196|0.034038|0.000046|0.33|0.000448|1.375769|0.001866|-0.319808|-0.000434|737.407885||||||||||||||||||||6|53|28|8944.571684
T|MKTI|202609|META|ODD|5000|LNYNN|1|6501|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000015|0.56|0.000861|0.39|0.0006|-0.21|-0.000323|-0.12|-0.000185|650.125|0.29|-0.01|-0.000015|-0.034483|10|0.15|135.864|0||0||||||||10|0|1|0|0|135.864
T|MKTI|202609|META|ODD|5000|LYNNN|3|19820.7|31|0|0|31|0|0|0|31|0|0|0|0|0.06091|0.000095|0.06091|0.000095|0.817361|0.001278|-0.191994|-0.0003|-0.789413|-0.001234|639.481774|0.20871|0.06091|0.000095|0.291839|31|0.0739|129.334774|0||0||||||||31|0||||
T|MKTI|202609|META|ODD|5000|MXXNN|40|284917.18|411.849|0|0.849|411|0|0|0|411.849|0|0|0|0|-0.042655|-0.000062|0.017934|0.000026|0.122123|0.000177|0.167394|0.000242|0.689747|0.000997|691.798739|0.244173|-0.04115|-0.000059|-0.168528|400.849|0.147122|240.476628|0||11|0.0199|160.237818||||||411.849|0||||
T|MKTI|202609|META|ODD|5000|MXXNY|1|9664.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|META|ROUND|20000|LNNNN|3|98845.3|148|0|0|148|0|0|0|55|53|0|40|0|0.275811|0.000413|0.573649|0.000859|-0.429122|-0.000643|-0.250405|-0.000375|-0.647162|-0.000969|667.741959||||||||||||||||||||3|95|55|23382.747826
T|MKTI|202609|META|ROUND|20000|LNYNN|1|49600.58|73|0|0|73|0|0|0|73|0|0|0|0|0.09|0.000132|0.09|0.000132|-0.48|-0.000706|-0.32|-0.000471|-1.9|-0.002797|679.415|0.11|0.09|0.000132|0.818182|73|0.01|138.523|0||0||||||||73|0|1|0|0|138.523
T|MKTI|202609|META|ROUND|20000|MXXNN|12|419308.33|629|0|0|629|0|0|0|629|0|0|0|0|-0.025779|-0.000039|-0.120659|-0.000181|0.309404|0.000464|0.811248|0.001217|-0.187448|-0.000281|666.638092|0.186359|-0.002059|-0.000003|-0.011046|559|0.111015|122.457855|0||70|0.04|372.588||||||609|20||||
T|MKTI|202609|META|ROUND|20000|MXXNY|3|116243.4|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|META|ROUND|200000|LYNNN|1|257342.96|344|0|0|344|0|0|0|0|0|344|0|0|0.0756|0.000101|0.0056|0.000007|0.3456|0.000462|-0.8844|-0.001182|-1.2444|-0.001663|748.21|0.24|-0.4844|-0.000647|-2.018333|344|0.3622|24963.85|0||0||||||||320|24||||
T|MKTI|202609|META|ROUND|200000|MXXNN|2|567027.5|750|0|0|750|0|0|0|0|0|750|0|0|0.154253|0.000204|0.063587|0.000084|-0.032413|-0.000043|3.19092|0.00422|0.438253|0.00058|756.201667|0.33|-0.817747|-0.001081|-2.47802|750|0.573873|20910.381133|0||0||||||||520|230||||
T|MKTI|202609|META|ROUND|50000|LNNNN|3|216142.89|300|0|0|300|0|75|0|76|0|149|0|0|0.167233|0.000232|0.3023|0.00042|0.9974|0.001384|0.7141|0.000991|0.377567|0.000524|720.534617||||||||||||||||||||3|264|224|13242.461473
T|MKTI|202609|META|ROUND|50000|LYNNN|1|50139.44|74|0|0|74|0|0|0|74|0|0|0|0|0|0|-1.03|-0.00152|-1.27|-0.001875|3.05|0.004502|2.7|0.003986|677.425|0.27|0|0|0|74|0.135|126.308|0||0||||||||74|0||||
T|MKTI|202609|META|ROUND|50000|MXXNN|16|1261664.37|1801|0|0|1801|0|0|0|1401|0|200|200|0|-0.027762|-0.00004|-0.024275|-0.000035|0.310067|0.000443|0.249667|0.000356|-0.107796|-0.000154|700.573967|0.201383|0.126552|0.000181|0.628415|1401|0.127327|174.946587|200|23325.275|200|0.555|48729.273||||||1160|521||||
T|MKTI|202609|META|ROUND|50000|MXXNY|1|74853|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|METCB|ODD|0|LNNNN|1|34.72|7|0|0|7|0|0|0|0|0|0|7|0|0|0|-0.02|-0.00402|-0.02|-0.00402|-0.02|-0.00402|-0.02|-0.00402|4.975||||||||||||||||||||1|0|0|109173.466
T|MKTI|202609|METCB|ODD|0|MXXNN|1|29.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.21|0.035176|0.19|0.031826|5.97|0.04|0|0|0|5|0.02|155.988|0||0||||||||5|0||||
T|MKTI|202609|METD|ODD|0|LNNNN|2|27.1|2|0|0|2|0|0|0|0|1|0|1|0|0|0|0.005|0.000369|-0.02|-0.001477|-0.04|-0.002953|-0.09|-0.006645|13.545||||||||||||||||||||2|1|1|19238.052861
T|MKTI|202609|METD|ODD|250|LYNNN|1|620.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001611|12.415|0.01|0|0|0|50|0.005|88.834|0||0||||||||50|0||||
T|MKTI|202609|METD|ODD|250|MXXNN|1|626|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.08|0.006392|0.04|0.003196|12.515|0.01|0|0|0|50|0.005|191.778|0||0||||||||50|0||||
T|MKTI|202609|METU|ODD|1000|MXXNN|1|1142|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000867|-0.0002|-0.000009|0.0198|0.000867|0.0398|0.001742|0.0198|0.000867|22.85|0.02|0.0198|0.000867|0.99|50|0.0001|185.857|0||0||||||||50|0||||
T|MKTI|202609|METU|ROUND|10000|MXXNN|2|33150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.000899|0.0348|0.00105|0.0798|0.002408|0.1698|0.005124|0.2048|0.006181|33.135|0.03|0.0298|0.000899|0.993333|1000|0.0001|138.5105|0||0||||||||900|100||||
T|MKTI|202609|METU|ROUND|20000|MXXNN|2|51100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000392|0.005|0.000196|0.005|0.000196|0.035|0.00137|0.045|0.001762|25.54|0.02|0.015|0.000587|0.75|1000|0.005|128.462|1000|80.138|0||||||||600|1400||||
T|MKTI|202609|METU|ROUND|5000|MXXNN|2|18012|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.005|-0.000166|0.01|0.000333|0.31|0.01032|30.0375|0.035|-0.01|-0.000333|-0.285714|600|0.0225|151.7225|0||0||||||||600|0||||
T|MKTI|202609|METU|ROUND|50000|LYNNN|1|58148.04|2537|0|0|2537|0|0|0|2537|0|0|0|0|0|0|0.01|0.000436|-0.06|-0.002616|-0.17|-0.007412|-0.02|-0.000872|22.935|0.03|0|0|0|2537|0.015|144.991|0||0||||||||400|2137||||
T|MKTI|202609|MFA|ODD|0|LNNNN|2|340.99|39|0|0|39|0|0|0|0|0|0|13|26|-0.003333|-0.000381|-0.003333|-0.000381|-0.003333|-0.000381|-0.003333|-0.000381|0.01|0.001143|8.748333||||||||||||||||||||2|39|39|341862.012
T|MKTI|202609|MFA|ODD|0|MXXNN|3|210|26|0|0|26|0|0|0|26|0|0|0|0|-0.002954|-0.000366|-0.002954|-0.000366|0.008585|0.001064|0.008585|0.001064|0.008585|0.001064|8.071923|0.01|-0.002954|-0.000366|-0.295385|26|0.006477|162.375115|0||0||||||||26|0||||
T|MKTI|202609|MFA|ODD|250|LNNNN|2|1069.42|128|0|0|128|0|0|0|0|0|0|42|86|0.009219|0.001103|0.009219|0.001103|0.009219|0.001103|0.01|0.001196|0.023125|0.002766|8.359844||||||||||||||||||||2|128|128|1064223.004625
T|MKTI|202609|MFA|ODD|250|MXXNN|2|882.35|105|0|0|105|0|0|0|105|0|0|0|0|0.003267|0.000389|0.003267|0.000389|0.003267|0.000389|0.003267|0.000389|-0.010067|-0.001199|8.398333|0.01|0.003267|0.000389|0.326667|105|0.003367|110.134667|0||0||||||||105|0||||
T|MKTI|202609|MFA|ROUND|1000|LNNNN|1|1606|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001245|-0.01|-0.001245|-0.01|-0.001245|0.01|0.001245|0.01|0.001245|8.035||||||||||||||||||||1|0|0|18.643218
T|MKTI|202609|MFA|ROUND|250|MXXNN|1|977.5|115|0|0|115|0|0|0|115|0|0|0|0|0.004|0.00047|0.004|0.00047|0.004|0.00047|0.004|0.00047|0.004|0.00047|8.505|0.01|0.004|0.00047|0.4|115|0.003|152.102|0||0||||||||115|0||||
T|MKTI|202609|MFC|ODD|1000|MXXNN|1|1308.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|0.01|0.000229|-0.03|-0.000688|-0.03|-0.000688|43.625|0.01|-0.01|-0.000229|-1|30|0.01|184.353|0||0||||||||30|0||||
T|MKTI|202609|MFG|ODD|0|MXXNN|1|98.19|9|0|0|9|0|0|0|9|0|0|0|0|0.007|0.000642|0.007|0.000642|0.007|0.000642|0.007|0.000642|0.007|0.000642|10.905|0.01|0.007|0.000642|0.7|9|0.0015|128.364|0||0||||||||9|0||||
T|MKTI|202609|MFG|ODD|250|MXXNN|8|3744.37|337|0|0|337|0|0|0|337|0|0|0|0|0.004554|0.00041|0.004554|0.00041|0.004554|0.00041|0.006928|0.000624|-0.004407|-0.000397|11.110252|0.01|0.004554|0.00041|0.45543|246|0.00373|148.532346|91|106.369264|0||||||||337|0||||
T|MKTI|202609|MFG|ROUND|1000|MXXNN|2|7470.16|686|0|0|686|0|0|0|686|0|0|0|0|-0.005685|-0.000522|-0.005685|-0.000522|-0.005685|-0.000522|-0.005685|-0.000522|-0.017055|-0.001567|10.884446|0.01|-0.005685|-0.000522|-0.568513|686|0.007843|166.84958|0||0||||||||686|0||||
T|MKTI|202609|MFIC|ODD|0|MXXNN|1|90.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035|0.01|0|0|0|10|0.005|164.547|0||0||||||||10|0||||
T|MKTI|202609|MFIC|ROUND|250|LNNNN|1|899|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|MFLX|ROUND|1000|MXXNN|1|4614.15|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000619|-0.01|-0.000619|16.155|0.07|0|0|0|285|0.035|80.315|0||0||||||||285|0||||
T|MKTI|202609|MFLX|ROUND|20000|MXXNN|1|24105|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.010063|0.000629|0.061303|0.00383|0.080063|0.005002|0.080063|0.005002|0.080063|0.005002|16.005|0.13|0.110063|0.006877|0.846636|1120|0.015012|1207.224393|318|1210.886|62|0.03|1211.886||||||300|1138||||
T|MKTI|202609|MFSG|ODD|1000|MXXNN|1|1886.22|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.945|0.01|0|0|0|63|0.005|150.405|0||0||||||||63|0||||
T|MKTI|202609|MFSI|ODD|1000|MXXNN|1|1034.47|31|0|0|31|0|0|0|31|0|0|0|0|-0.05|-0.001497|-0.05|-0.001497|-0.05|-0.001497|-0.03|-0.000898|-0.02|-0.000599|33.395|0.05|-0.05|-0.001497|-1|31|0.05|181.45|0||0||||||||31|0||||
T|MKTI|202609|MFSV|ODD|1000|MXXNN|1|2036.19|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001016|-0.01|-0.000339|29.52|0.02|0|0|0|69|0.01|126.352|0||0||||||||69|0||||
T|MKTI|202609|MGA|FRACT|0|MXXNN|1|4.42|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|-0.04|-0.000615|-0.01|-0.000154|0|0|0.14|0.002154|64.995|0.09|0|0|0|0.068|0.045|182.73|0||0||||||||0.068|0||||
T|MKTI|202609|MGA|ODD|1000|MXXNN|1|2555.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001408|63.925|0.07|0|0|0|40|0.035|701.895|0||0||||||||40|0||||
T|MKTI|202609|MGA|ODD|250|MXXNN|1|455.14|7|0|0|7|0|0|0|7|0|0|0|0|0.0598|0.000919|0.0598|0.000919|0.0598|0.000919|0.0598|0.000919|0.0998|0.001534|65.05|0.06|0.0598|0.000919|0.996667|7|0.0001|131.921|0||0||||||||7|0||||
T|MKTI|202609|MGC|ODD|1000|MXXNN|4|9266.78|33|0|0|33|0|0|0|33|0|0|0|0|-0.068485|-0.000244|-0.079091|-0.000282|-0.053333|-0.00019|-0.040909|-0.000146|0.057879|0.000206|280.842424|0.105455|-0.066667|-0.000237|-0.632184|33|0.086061|191.029152|0||0||||||||33|0||||
T|MKTI|202609|MGC|ODD|20000|MXXNN|2|47615.5|169|0|0|169|0|0|0|169|0|0|0|0|-0.084793|-0.000301|-0.084793|-0.000301|-0.103964|-0.000369|-0.105621|-0.000375|0.070888|0.000252|281.74926|0.084793|-0.084793|-0.000301|-1|169|0.084793|148.882189|0||0||||||||169|0||||
T|MKTI|202609|MGC|ODD|250|MXXNN|3|1121.65|4|0|0|4|0|0|0|4|0|0|0|0|0.06485|0.000231|0.05485|0.000196|0.03485|0.000124|0.03985|0.000142|0.00985|0.000035|280.45625|0.0875|0.06485|0.000231|0.741143|4|0.011325|206.624|0||0||||||||4|0||||
T|MKTI|202609|MGC|ODD|5000|MXXNN|1|5378.52|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.01|0.000035|-0.03|-0.000106|-0.07|-0.000247|-0.07|-0.000247|283.125|0.09|0|0|0|19|0.045|294.162|0||0||||||||19|0||||
T|MKTI|202609|MGC|ROUND|50000|LNNNN|1|66521.52|234|0|0|234|0|0|0|0|0|0|234|0|0|0|0.02|0.00007|0.11|0.000387|0.26|0.000915|0.84|0.002955|284.3||||||||||||||||||||1|0|0|57698.389
T|MKTI|202609|MGC|ROUND|50000|MXXNN|1|59784.9|210|0|0|210|0|0|0|210|0|0|0|0|0.013|0.000046|0.013|0.000046|0.033|0.000116|0.063|0.000221|-0.017|-0.00006|284.72|0.06|0.013|0.000046|0.216667|210|0.0235|695.406|0||0||||||||210|0||||
T|MKTI|202609|MGEE|FRACT|0|MXXNN|1|43.3|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|75.44|0.28|0|0|0|0.575|0.14|197.967|0||0||||||||0.575|0||||
T|MKTI|202609|MGEE|ROUND|20000|MXXNN|1|37375.92|488|0|0|488|0|0|0|488|0|0|0|0|-0.28899|-0.003766|-0.320301|-0.004174|-0.320301|-0.004174|-0.270301|-0.003523|-0.320301|-0.004174|76.735|0.29|0.009699|0.000126|0.033444|488|0.140151|175.800738|0||0||||||||100|388||||
T|MKTI|202609|MGK|FRACT|0|MXXNN|2|79.12|0.877|0|0.877|0|0|0|0|0.877|0|0|0|0|0|0|-0.002258|-0.000025|0.037742|0.000418|0.010969|0.000122|0.002258|0.000025|90.224213|0.01|0|0|0|0.877|0.005|108.276214|0||0||||||||0.877|0||||
T|MKTI|202609|MGK|ODD|0|LYNNN|1|92.42|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000216|0|0|-0.02|-0.000216|92.415|0.01|0|0|0|1|0.005|129.17|0||0||||||||1|0||||
T|MKTI|202609|MGK|ODD|0|MXXNN|5|536.69|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000075|-0.003333|-0.000037|-0.003333|-0.000037|-0.02|-0.000224|-0.106667|-0.001192|89.45|0.01|-0.006667|-0.000075|-0.666667|6|0.008333|329.820167|0||0||||||||6|0||||
T|MKTI|202609|MGK|ODD|1000|MXXNN|15|35456.64|387|0|0|387|0|0|0|387|0|0|0|0|0.001787|0.000019|0.000029|0|-0.001056|-0.000012|0.002045|0.000022|0.042924|0.000468|91.619755|0.01|0.000029|0|0.002946|387|0.004985|497.565018|0||0||||||||387|0||||
T|MKTI|202609|MGK|ODD|250|MXXNN|4|2292.48|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.0056|0.000061|-0.008|-0.000087|0.0016|0.000017|0.0128|0.00014|91.6986|0.01|0.0056|0.000061|0.56|18|0.005|376.564111|0||7|0.005|565.556571||||||25|0||||
T|MKTI|202609|MGK|ROUND|1000|MXXNN|7|27994.91|305|0|0|305|0|0|0|305|0|0|0|0|-0.000623|-0.000007|-0.000623|-0.000007|0.000033|0|0.005934|0.000065|0.032164|0.00035|91.789754|0.011705|0.004361|0.000048|0.372549|203|0.007956|452.568123|52|350.941|50|0.0099|716.979||||||305|0||||
T|MKTI|202609|MGK|ROUND|10000|MXXNN|5|65664.88|717|0|0|717|0|0|0|717|0|0|0|0|-0.003832|-0.000042|-0.003832|-0.000042|0.004676|0.000051|-0.013428|-0.000147|-0.038644|-0.000422|91.584219|0.01|0.001635|0.000018|0.163515|521|0.007637|445.260455|0||196|0.005|613.544||||||681|0||||
T|MKTI|202609|MGK|ROUND|20000|LNNNN|1|35956|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000111|0.01|0.000111|0.13|0.001446|0.15|0.001669|0.13|0.001446|89.885||||||||||||||||||||1|0|0|59710.308928
T|MKTI|202609|MGK|ROUND|20000|LYNNN|1|24949.75|269|0|0|269|0|0|0|269|0|0|0|0|0.0008|0.000009|0.0008|0.000009|0.0208|0.000224|-0.0192|-0.000207|0.0608|0.000656|92.745|0.01|0.0008|0.000009|0.08|269|0.0046|155.607|0||0||||||||269|0||||
T|MKTI|202609|MGK|ROUND|20000|MXXNN|5|133954.93|1467|0|0|1467|0|0|0|1467|0|0|0|0|-0.005658|-0.000062|-0.001554|-0.000017|-0.008889|-0.000097|0.00893|0.000098|0.002986|0.000033|91.309206|0.01|-0.005658|-0.000062|-0.565781|1467|0.007829|593.508481|0||0||||||||1467|0||||
T|MKTI|202609|MGK|ROUND|5000|MXXNN|6|48312.92|528|0|0|528|0|0|0|528|0|0|0|0|0.001516|0.000017|0.000398|0.000004|0.013542|0.000148|0.005891|0.000064|-0.13892|-0.001518|91.501496|0.01|0.002633|0.000029|0.263333|469|0.004147|461.743932|59|834.822|0||||||||509|19||||
T|MKTI|202609|MGK|ROUND|50000|LNNNN|3|284516.05|3145|1220|0|1925|0|0|0|0|715|0|1210|0|0.01|0.000111|0.01|0.000111|0.035143|0.000389|0.060286|0.000668|0.091143|0.00101|90.247714||||||||||||||||||||2|4|3|74559.350991
T|MKTI|202609|MGK|ROUND|50000|LYNNN|1|90320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000221|0.02|0.000221|-0.02|-0.000221|90.325|0.01|0|0|0|1000|0.005|174.586|0||0||||||||280|720||||
T|MKTI|202609|MGK|ROUND|50000|MXXNN|3|214006.5|2339|0|0|2339|0|0|0|2339|0|0|0|0|0|0|-0.004729|-0.000052|-0.008568|-0.000094|-0.045383|-0.000496|-0.053433|-0.000584|91.496684|0.01|0|0|0|2339|0.005|141.788942|0||0||||||||1946|393||||
T|MKTI|202609|MGM|ODD|0|MXXNN|1|68.14|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000206|0.007|0.000206|0.027|0.000793|0.067|0.001967|-0.123|-0.003611|34.06|0.02|-0.003|-0.000088|-0.15|2|0.0115|152.523|0||0||||||||2|0||||
T|MKTI|202609|MGM|ODD|1000|MXXNN|2|3871.5|95|0|0|95|0|0|0|95|0|0|0|0|-0.063158|-0.001548|-0.063158|-0.001548|-0.058947|-0.001445|0.014737|0.000361|-0.101579|-0.00249|40.793684|0.082105|-0.063158|-0.001548|-0.769231|95|0.072632|138.117474|0||0||||||||95|0||||
T|MKTI|202609|MGM|ODD|250|MXXNN|4|1379.1|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.0075|0.000218|-0.0025|-0.000073|0.185|0.005367|34.47|0.015|0|0|0|40|0.0075|131.7565|0||0||||||||40|0||||
T|MKTI|202609|MGNX|ROUND|1000|LYNNN|1|2040|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|500|0.005|126.12|0||0||||||||300|200||||
T|MKTI|202609|MGPI|ODD|250|LNNNN|1|667|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000747|-0.01|-0.000747|0.02|0.001495|0.01|0.000747|0.03|0.002242|13.38||||||||||||||||||||1|0|0|692137.991323
T|MKTI|202609|MGR|ODD|1000|MXXNN|1|1651.55|85|0|0|85|0|0|0|85|0|0|0|0|0.1698|0.008701|0.1698|0.008701|0.1698|0.008701|0.1698|0.008701|0.2898|0.01485|19.515|0.17|0.1698|0.008701|0.998824|85|0.0001|95.877|0||0||||||||85|0||||
T|MKTI|202609|MGR|ODD|250|MXXNN|1|619.84|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.445|0.15|0|0|0|32|0.075|141.98275|0||0||||||||32|0||||
T|MKTI|202609|MGRB|ODD|250|MXXNN|2|1041|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.041538|-0.002594|16.011923|0.048462|0|0|0|65|0.024231|172.611846|0||0||||||||65|0||||
T|MKTI|202609|MGRB|ROUND|1000|MXXNN|1|2740.4|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002473|16.175|0.11|0|0|0|170|0.055|97.777|0||0||||||||170|0||||
T|MKTI|202609|MGRX|ROUND|10000|LYNNN|1|14661.5|35000|0|0|35000|0|0|0|0|0|35000|0|0|0.000714|0.001723|0.000714|0.001723|0.000714|0.001723|0.000714|0.001723|0.000714|0.001723|0.41445|0.0089|0.001214|0.00293|0.136437|30000|0.0045|19265.947|0||5000|0.0001|19266.347||||||500|29500||||
T|MKTI|202609|MGV|FRACT|0|MXXNN|2|190.3|1.147|0|1.147|0|0|0|0|1.147|0|0|0|0|0|0|0|0|-0.008771|-0.000053|0.170349|0.001027|-0.010697|-0.000064|165.934647|0.042807|0.007193|0.000043|0.168024|1.147|0.017807|117.927698|0||0||||||||1.147|0||||
T|MKTI|202609|MGV|ODD|0|MXXNN|3|495.77|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|0.02|0.000121|0.03|0.000182|0.143333|0.000867|165.266667|0.046667|-0.01|-0.000061|-0.214286|3|0.028333|416.312|0||0||||||||3|0||||
T|MKTI|202609|MGV|ODD|1000|MXXNN|22|59010.79|357|0|0|357|0|0|0|357|0|0|0|0|-0.004766|-0.000029|-0.000565|-0.000003|-0.002946|-0.000018|-0.032974|-0.0002|-0.047203|-0.000286|165.281022|0.045014|-0.006839|-0.000041|-0.151935|345|0.026828|582.861414|12|638.128|0||||||||357|0||||
T|MKTI|202609|MGV|ODD|10000|MXXNN|2|22575.79|137|0|0|137|0|0|0|137|0|0|0|0|-0.035255|-0.000214|-0.040365|-0.000245|-0.030292|-0.000184|-0.080511|-0.000488|-0.09562|-0.00058|164.814343|0.055109|-0.035255|-0.000214|-0.639735|137|0.045182|232.909453|0||0||||||||137|0||||
T|MKTI|202609|MGV|ODD|250|MXXNN|4|1985|12|0|0|12|0|0|0|12|0|0|0|0|-0.008333|-0.00005|-0.008333|-0.00005|-0.016667|-0.000101|-0.07|-0.000423|-0.188333|-0.001139|165.420833|0.035|-0.006667|-0.00004|-0.190476|12|0.020833|387.824333|0||0||||||||12|0||||
T|MKTI|202609|MGV|ODD|5000|MXXNN|1|8167|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000061|0.09|0.000551|0.07|0.000429|0.38|0.002327|163.31|0.06|0|0|0|50|0.03|414.982|0||0||||||||50|0||||
T|MKTI|202609|MGV|ROUND|10000|MXXNN|3|54222.54|326|0|0|326|0|0|0|326|0|0|0|0|0.003466|0.000021|0.003466|0.000021|-0.005736|-0.000034|-0.009202|-0.000055|-0.001595|-0.00001|166.336074|0.036933|-0.006933|-0.000042|-0.187708|326|0.021933|640.506442|0||0||||||||326|0||||
T|MKTI|202609|MGV|ROUND|20000|MXXNN|5|166196.27|999|0|0|999|0|0|0|999|0|0|0|0|-0.011491|-0.000069|-0.01029|-0.000062|-0.017908|-0.000108|-0.015846|-0.000095|0.055245|0.000332|166.362232|0.041802|-0.00982|-0.000059|-0.234914|999|0.025811|377.770311|0||0||||||||999|0||||
T|MKTI|202609|MGY|ODD|0|LNNNN|3|128.6|5|0|0|5|0|0|0|3|0|0|1|1|0.026|0.00101|0.028|0.001088|0.004|0.000155|-0.026|-0.00101|0.008|0.000311|25.738||||||||||||||||||||3|0|0|174731.079773
T|MKTI|202609|MGY|ODD|0|LYNNN|1|80.58|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.05|-0.001862|-0.04|-0.001489|26.855|0.01|-0.01|-0.000372|-1|3|0.01|164.584|0||0||||||||3|0||||
T|MKTI|202609|MGY|ODD|1000|LYNNN|1|2302.8|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001651|-0.02|-0.000825|24.235|0.01|0|0|0|95|0.005|131.355|0||0||||||||95|0||||
T|MKTI|202609|MGY|ODD|1000|MXXNN|1|2260|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|-0.03|-0.001062|-0.05|-0.00177|0.01|0.000354|28.255|0.01|-0.01|-0.000354|-1|80|0.01|124.251|0||0||||||||80|0||||
T|MKTI|202609|MGY|ODD|250|LYNNN|1|387.38|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|0.05|0.001807|27.665|0.01|-0.01|-0.000361|-1|14|0.01|150.686|0||0||||||||14|0||||
T|MKTI|202609|MHD|ROUND|20000|MXXNN|1|49996.44|4748|0|0|4748|0|0|0|4748|0|0|0|0|0.0198|0.001882|0.0198|0.001882|0.0198|0.001882|0.0198|0.001882|0.0198|0.001882|10.52|0.02|0.0198|0.001882|0.99|4748|0.0001|695.314|0||0||||||||1700|3048||||
T|MKTI|202609|MHD|ROUND|50000|MXXNN|1|50200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.05|0.004983|10.035|0.01|0.01|0.000997|1|0|||5000|719.878|0||||||||4600|400||||
T|MKTI|202609|MICC|ODD|0|MXXNN|1|38.34|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|19.175|0.01|-0.01|-0.000522|-1|2|0.01|64.547|0||0||||||||2|0||||
T|MKTI|202609|MINN|ODD|1000|MXXNN|1|1059|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.14|0.08|0|0|0|50|0.04|85.833|0||0||||||||50|0||||
T|MKTI|202609|MINN|ROUND|50000|MXXNN|1|96300|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.31|0.18|0|0|0|4500|0.09|119.624|0||0||||||||100|4400||||
T|MKTI|202609|MINO|ROUND|1000|MXXNN|1|4952.64|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.2|0.04|0|0|0|112|0.02|107.727|0||0||||||||112|0||||
T|MKTI|202609|MINT|ODD|0|MXXNN|1|100.69|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.685|0.01|0|0|0|1|0.005|666.455|0||0||||||||1|0||||
T|MKTI|202609|MINT|ODD|1000|MXXNN|4|8145.59|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.559074|0.01|0|0|0|81|0.005|525.609667|0||0||||||||81|0||||
T|MKTI|202609|MINT|ODD|250|MXXNN|1|502.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0008|0.000008|0.0008|0.000008|0.0008|0.000008|0.0008|0.000008|0.0008|0.000008|100.575|0.01|0.0008|0.000008|0.08|5|0.0046|142.022|0||0||||||||5|0||||
T|MKTI|202609|MINT|ODD|5000|MXXNN|7|38785.39|385.609|0|0.609|385|0|0|0|385.609|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.583918|0.01|0|0|0|385.609|0.005|288.774953|0||0||||||||385.609|0||||
T|MKTI|202609|MINT|ROUND|10000|MXXNN|5|69697.71|693|0|0|693|0|0|0|693|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.57373|0.01|0|0|0|693|0.005|344.303237|0||0||||||||693|0||||
T|MKTI|202609|MINT|ROUND|20000|MXXNN|2|72865.88|724|0|0|724|0|0|0|724|0|0|0|0|0.000133|0.000001|0.000133|0.000001|0.000133|0.000001|0.000133|0.000001|0.000133|0.000001|100.64511|0.01|0.000133|0.000001|0.01326|724|0.004934|177.846602|0||0||||||||724|0||||
T|MKTI|202609|MINT|ROUND|200000|MXXNN|1|301620|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.545|0.01|0.01|0.000099|1|0|||3000|21183.153|0||||||||3000|0||||
T|MKTI|202609|MINT|ROUND|50000|MXXNN|4|281882.34|2802|0|0|2802|0|0|0|1802|0|0|1000|0|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|0.001784|0.000018|100.598976|0.01|0.001784|0.000018|0.178444|2302|0.005|14319.908055|500|88.632|0||||||||2802|0||||
T|MKTI|202609|MINY|ODD|0|LYNNN|1|35.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000565|-0.05|-0.001413|-0.13|-0.003675|35.375|0.21|0|0|0|1|0.105|129.042|0||0||||||||1|0||||
T|MKTI|202609|MIR|ODD|0|MXXNN|1|79.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001887|15.895|0.01|0|0|0|5|0.005|83.975|0||0||||||||5|0||||
T|MKTI|202609|MIR|ODD|250|MXXNN|1|388.96|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.04|0.002676|0.15|0.010033|14.95|0.02|0|0|0|26|0.01|141.287|0||0||||||||26|0||||
T|MKTI|202609|MIRM|ODD|0|LNNNN|1|180|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.001219|-0.11|-0.001219|-0.11|-0.001219|-0.23|-0.002549|0.86|0.009531|90.23||||||||||||||||||||1|2|2|255.065892
T|MKTI|202609|MITK|ROUND|10000|MXXNN|1|13537.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.038027|-0.002108|-0.028027|-0.001554|-0.028027|-0.001554|-0.038027|-0.002108|0.011973|0.000664|18.035|0.03|0.031973|0.001773|1.065778|350|0.015|159.484|100|178.684|300|0.019967|169.174||||||200|250||||
T|MKTI|202609|MITT|ROUND|1000|LYNNN|1|2870|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003487|5.735|0.01|0|0|0|500|0.005|157.961|0||0||||||||500|0||||
T|MKTI|202609|MJ|FRACT|0|MXXNN|2|26.87|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.93|0.12|0|0|0|1|0.06|178.328|0||0||||||||1|0||||
T|MKTI|202609|MJ|ODD|250|MXXNN|1|663.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0876|0.003293|0.0876|0.003293|0.0876|0.003293|0.0876|0.003293|0.0876|0.003293|26.6|0.14|0.0876|0.003293|0.625714|25|0.0262|274.814|0||0||||||||25|0||||
T|MKTI|202609|MKC|ODD|0|MXXNN|1|146.19|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.06|-0.001232|-0.13|-0.002669|-0.16|-0.003284|48.715|0.03|0|0|0|3|0.015|130.045|0||0||||||||3|0||||
T|MKTI|202609|MKC|ODD|1000|MXXNN|3|7231.62|145|0|0|145|0|0|0|145|0|0|0|0|-0.014897|-0.000299|-0.014897|-0.000299|0.023586|0.000473|0.027517|0.000552|0.104138|0.002088|49.875069|0.033448|-0.014897|-0.000299|-0.445361|145|0.024172|129.476345|0||0||||||||145|0||||
T|MKTI|202609|MKC|ODD|250|MXXNN|3|1586.53|31|0|0|31|0|0|0|31|0|0|0|0|-0.002581|-0.00005|-0.002581|-0.00005|-0.002581|-0.00005|0.001613|0.000032|-0.006452|-0.000126|51.181129|0.026774|-0.002581|-0.00005|-0.096386|31|0.014677|147.518677|0||0||||||||31|0||||
T|MKTI|202609|MKC|ROUND|10000|MXXNN|3|53115.18|1034|0|0|1034|0|0|0|1034|0|0|0|0|-0.010155|-0.000198|-0.010155|-0.000198|-0.002901|-0.000056|-0.027843|-0.000542|0.062398|0.001215|51.36293|0.023385|-0.010155|-0.000198|-0.434243|1034|0.01677|108.181681|0||0||||||||859|175||||
T|MKTI|202609|MKSI|ODD|1000|MXXNN|8|12314.49|49|0|0|49|0|0|0|49|0|0|0|0|-0.030184|-0.00012|-0.030184|-0.00012|0.146347|0.000583|0.288592|0.001149|0.087776|0.000349|251.149082|0.590408|-0.030184|-0.00012|-0.051123|49|0.310296|158.53451|0||0||||||||49|0||||
T|MKTI|202609|MKSI|ODD|250|MXXNN|5|2301.79|9|0|0|9|0|0|0|9|0|0|0|0|-0.347844|-0.00136|-0.346733|-0.001356|-0.392289|-0.001534|-0.527844|-0.002064|-1.017844|-0.00398|255.744444|0.546667|-0.347844|-0.00136|-0.636301|9|0.447256|128.509444|0||0||||||||9|0||||
T|MKTI|202609|MLCC|ODD|1000|MXXNN|1|2495|50|0|0|50|0|0|0|50|0|0|0|0|0.1298|0.002605|0.1298|0.002605|0.1298|0.002605|0.0798|0.001601|-0.1502|-0.003014|49.835|0.13|0.1298|0.002605|0.998462|50|0.0001|137.416|0||0||||||||50|0||||
T|MKTI|202609|MLI|FRACT|0|MXXNN|1|15|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.09|0.001499|0.14|0.002332|0.13|0.002165|60.035|0.09|0|0|0|0.25|0.045|158.092|0||0||||||||0.25|0||||
T|MKTI|202609|MLI|ODD|0|MXXNN|7|1153.69|19|0|0|19|0|0|0|19|0|0|0|0|-0.007653|-0.000126|-0.007653|-0.000126|-0.012916|-0.000213|0.004979|0.000082|-0.003968|-0.000065|60.752105|0.063158|-0.007653|-0.000126|-0.121167|19|0.035405|201.781947|0||0||||||||19|0||||
T|MKTI|202609|MLI|ODD|1000|MXXNN|15|34384.3|563|0|0|563|0|0|0|563|0|0|0|0|-0.003987|-0.000065|-0.003987|-0.000065|-0.0015|-0.000025|0.028642|0.000469|-0.001748|-0.000029|61.061412|0.062895|-0.003987|-0.000065|-0.063383|563|0.033441|139.849647|0||0||||||||563|0||||
T|MKTI|202609|MLI|ODD|250|MXXNN|10|5781.68|95|0|0|95|0|0|0|95|0|0|0|0|0.007804|0.000128|0.007804|0.000128|0.018436|0.000303|0.036331|0.000597|0.01012|0.000166|60.828053|0.063474|0.007804|0.000128|0.122952|95|0.027835|130.615326|0||0||||||||95|0||||
T|MKTI|202609|MLI|ROUND|5000|MXXNN|2|15031.98|242|0|0|242|0|0|0|242|0|0|0|0|-0.045041|-0.000725|-0.045041|-0.000725|-0.045041|-0.000725|-0.000165|-0.000003|0.045124|0.000727|62.08814|0.054959|-0.045041|-0.000725|-0.819549|242|0.05|171.283587|0||0||||||||242|0||||
T|MKTI|202609|MLM|ODD|1000|MXXNN|1|1501.77|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.00002|-0.47|-0.00094|-0.78|-0.00156|500.14|0.9|0|0|0|3|0.45|168.223|0||0||||||||3|0||||
T|MKTI|202609|MLM|ODD|10000|MXXNN|1|13764.33|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.02|-0.000039|2.74|0.00537|2.68|0.005252|510.245|0.91|0|0|0|27|0.455|149.038|0||0||||||||27|0||||
T|MKTI|202609|MLPA|ROUND|10000|MXXNN|1|13350|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.05|-0.000936|0.06|0.001123|53.42|0.04|0|0|0|250|0.02|126.951|0||0||||||||250|0||||
T|MKTI|202609|MLPI|ODD|0|LNNNN|15|1597.12|31|12|0|19|0|0|0|2|0|6|0|11|-0.031579|-0.000606|-0.029474|-0.000566|-0.027368|-0.000526|-0.019474|-0.000374|-0.074211|-0.001425|52.071316||||||||||||||||||||9|18|9|2031774.986723
T|MKTI|202609|MLPI|ODD|0|LNYNN|3|262.7|5|0|0|5|0|0|0|4|0|0|1|0|0.034|0.000647|0.002|0.000038|-0.058|-0.001104|-0.098|-0.001866|-0.108|-0.002056|52.518|0.12|0.036|0.000685|0.3|5|0.042|12304.915188|0||0||||||||5|0|3|0|0|12304.915188
T|MKTI|202609|MLPI|ODD|0|MXXNN|2|274.59|5|0|0|5|0|0|0|5|0|0|0|0|-0.082|-0.001494|-0.082|-0.001494|-0.082|-0.001494|-0.074|-0.001348|-0.042|-0.000765|54.877|0.082|-0.082|-0.001494|-1|5|0.082|134.2834|0||0||||||||5|0||||
T|MKTI|202609|MLPI|ODD|1000|LNNNN|3|4087.5|75|0|0|25|0|0|0|0|0|0|25|0|0.04|0.000733|0.06|0.0011|0.2|0.003667|0.04|0.000733|0.16|0.002933|54.545||||||||||||||||||||1|25|25|38071.698182
T|MKTI|202609|MLPI|ODD|1000|LYNNN|2|3954.08|76|0|0|76|0|0|0|76|0|0|0|0|0|0|-0.013158|-0.000253|-0.013158|-0.000253|-0.006579|-0.000127|-0.023421|-0.00045|52.005526|0.043684|0|0|0|76|0.021842|183.8915|0||0||||||||76|0||||
T|MKTI|202609|MLPI|ODD|1000|MXXNN|1|1060|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001133|52.96|0.08|0|0|0|20|0.04|79.428|0||0||||||||20|0||||
T|MKTI|202609|MLPI|ODD|250|LNNNN|11|3245.8|60|5|0|55|0|0|0|5|0|5|30|15|-0.02|-0.00037|-0.018182|-0.000336|-0.015455|-0.000286|-0.010909|-0.000202|-0.023636|-0.000437|54.078636||||||||||||||||||||10|35|15|301352.680754
T|MKTI|202609|MLPI|ODD|250|LNYNN|1|274.4|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000547|0.03|0.000547|0.04|0.000729|-0.06|-0.001094|0.04|0.000729|54.865|0.05|0.03|0.000547|0.6|5|0.01|152.098|0||0||||||||5|0|1|0|0|152.098
T|MKTI|202609|MLPI|ODD|250|MXXNN|4|1054.95|20|0|0|20|0|0|0|20|0|0|0|0|-0.015|-0.000285|-0.015|-0.000285|-0.0225|-0.000427|-0.0175|-0.000332|-0.0125|-0.000237|52.7125|0.07|-0.015|-0.000285|-0.214286|20|0.0425|133.728|0||0||||||||20|0||||
T|MKTI|202609|MLPI|ROUND|20000|MXXNN|1|26855|524|0|0|524|0|0|0|524|0|0|0|0|-0.09|-0.001755|-0.09|-0.001755|-0.09|-0.001755|-0.06|-0.00117|-0.18|-0.003509|51.295|0.09|-0.09|-0.001755|-1|524|0.09|111.102|0||0||||||||300|224||||
T|MKTI|202609|MLPI|ROUND|5000|LNNNN|2|11417.12|208|104|0|104|0|0|0|0|104|0|0|0|-0.04|-0.000728|-0.04|-0.000728|-0.03|-0.000546|-0.04|-0.000728|0.06|0.001092|54.93||||||||||||||||||||1|4|0|4006.685
T|MKTI|202609|MLPI|ROUND|5000|MXXNN|1|5470|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|54.69|0.02|0|0|0|100|0.01|136.206|0||0||||||||100|0||||
T|MKTI|202609|MLPI|ROUND|50000|LNNNN|1|60324|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|-0.02|-0.000365|54.845||||||||||||||||||||1|0|0|305.039
T|MKTI|202609|MLPX|ODD|1000|MXXNN|2|6630.97|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0.003587|0.00005|-0.19087|-0.002651|-0.202391|-0.002811|-0.280109|-0.00389|72.010489|0.130543|0|0|0|92|0.065272|431.718783|0||0||||||||92|0||||
T|MKTI|202609|MLPX|ODD|5000|MXXNN|1|5271|70|0|0|70|0|0|0|70|0|0|0|0|0.0198|0.000263|0.0198|0.000263|0.0198|0.000263|0.0498|0.000661|0.0398|0.000528|75.31|0.02|0.0198|0.000263|0.99|70|0.0001|696.825|0||0||||||||70|0||||
T|MKTI|202609|MLPX|ROUND|10000|MXXNN|3|38218.32|526|0|0|526|0|0|0|526|0|0|0|0|-0.01135|-0.000156|-0.014867|-0.000205|-0.028137|-0.000387|0.019449|0.000268|0.023859|0.000328|72.655171|0.034601|-0.007567|-0.000104|-0.218681|526|0.021084|558.213133|0||0||||||||526|0||||
T|MKTI|202609|MLPX|ROUND|20000|MXXNN|1|26559.72|353|0|0|353|0|0|0|353|0|0|0|0|0.0098|0.00013|-0.0102|-0.000135|-0.0202|-0.000268|-0.2802|-0.003721|-0.3202|-0.004252|75.3|0.12|-0.0002|-0.000003|-0.001667|353|0.0601|188.851|0||0||||||||353|0||||
T|MKTI|202609|MLPX|ROUND|5000|MXXNN|1|9951.78|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0.09|0.001277|0.19|0.002695|0.23|0.003262|70.505|0.15|0|0|0|141|0.075|623.494|0||0||||||||141|0||||
T|MKTI|202609|MMD|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|13.725|0.03|0|0|0|600|0.015|159.179|0||0||||||||600|0||||
T|MKTI|202609|MMED|ROUND|5000|MXXNN|3|21676|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.012|0.000554|-0.002|-0.000092|21.66|0.032|0|0|0|1000|0.016|149.2358|0||0||||||||1000|0||||
T|MKTI|202609|MMI|ODD|250|MXXNN|1|461.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.13|-0.00422|-0.13|-0.00422|-0.13|-0.00422|-0.13|-0.00422|0|0|30.805|0.13|-0.13|-0.00422|-1|15|0.13|194.633|0||0||||||||15|0||||
T|MKTI|202609|MMIT|ROUND|20000|MXXNN|1|35604|1548|0|0|1548|0|0|0|1548|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|0.01|0.000435|0.01|0.000435|23.005|0.01|-0.01|-0.000435|-1|1548|0.01|84.894|0||0||||||||1548|0||||
T|MKTI|202609|MMKT|ROUND|50000|MXXNN|2|242812.08|2424|0|0|2424|0|0|0|0|0|0|2424|0|0.004125|0.000041|0.004125|0.000041|0.004125|0.000041|0.004125|0.000041|0.004125|0.000041|100.175|0.01|0.004125|0.000041|0.412541|1424|0.005|114749.879|1000|50090.044|0||||||||2424|0||||
T|MKTI|202609|MMM|FRACT|0|MXXNN|4|402.17|2.388|0|2.388|0|0|0|0|2.388|0|0|0|0|0|0|0|0|-0.036315|-0.000216|-0.059862|-0.000355|0.046508|0.000276|168.464925|0.103233|0|0|0|2.388|0.051616|132.164902|0||0||||||||2.388|0||||
T|MKTI|202609|MMM|ODD|0|MXXNN|3|501.14|3|0|0|3|0|0|0|3|0|0|0|0|-0.050067|-0.0003|-0.050067|-0.0003|-0.006733|-0.00004|-0.016733|-0.0001|0.199933|0.001197|167.031667|0.116667|-0.050067|-0.0003|-0.429143|3|0.083367|116.175|0||0||||||||3|0||||
T|MKTI|202609|MMM|ODD|1000|MXXNN|10|26425.14|157|0|0|157|0|0|0|157|0|0|0|0|-0.009554|-0.000057|-0.008025|-0.000048|-0.025159|-0.000149|-0.039873|-0.000237|-0.163121|-0.000969|168.356943|0.128917|-0.008153|-0.000048|-0.063241|157|0.068535|301.711153|0||0||||||||157|0||||
T|MKTI|202609|MMM|ODD|250|MXXNN|11|5984.3|36|0|0|36|0|0|0|36|0|0|0|0|-0.050028|-0.000301|-0.049194|-0.000296|-0.033639|-0.000202|0.04025|0.000242|0.07275|0.000438|166.226667|0.090556|-0.04725|-0.000284|-0.521779|36|0.068903|162.045056|0||0||||||||36|0||||
T|MKTI|202609|MMM|ODD|5000|MXXNN|1|9889.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.01|-0.000061|0.02|0.000121|-0.01|-0.000061|0.05|0.000303|164.865|0.07|0|0|0|60|0.035|68.872|0||0||||||||60|0||||
T|MKTI|202609|MMM|ROUND|50000|MXXNN|1|101828.8|620|0|0|620|0|0|0|620|0|0|0|0|0|0|0|0|-0.06|-0.000365|-0.21|-0.001278|-0.22|-0.001339|164.28|0.08|0|0|0|620|0.04|84.812|0||0||||||||200|420||||
T|MKTI|202609|MMS|ODD|250|MXXNN|1|771.4|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001454|0.01|0.000182|55.025|0.15|0|0|0|14|0.075|150.512|0||0||||||||14|0||||
T|MKTI|202609|MMT|ODD|0|LNNNN|2|65.05|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.002301|0.01|0.002301|0.01|0.002301|0.01|0.002301|0.01|0.002301|4.345||||||||||||||||||||2|15|15|4358055.530728
T|MKTI|202609|MMT|ODD|0|MXXNN|1|4.45|1|0|0|1|0|0|0|0|0|1|0|0|0.002|0.00045|0.002|0.00045|0.002|0.00045|0.002|0.00045|0.002|0.00045|4.445|0.01|0.002|0.00045|0.2|1|0.004|27606.259|0||0||||||||1|0||||
T|MKTI|202609|MNDY|ODD|0|MXXNN|4|516.45|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.003333|-0.000039|-0.001667|-0.000019|0.043333|0.000503|0.008333|0.000097|86.076667|0.156667|0|0|0|6|0.078333|117.148333|0||0||||||||6|0||||
T|MKTI|202609|MNDY|ODD|1000|MXXNN|1|4265.64|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0.24|0.002873|-0.08|-0.000958|0.28|0.003352|83.525|0.23|0|0|0|51|0.115|152.378|0||0||||||||51|0||||
T|MKTI|202609|MNDY|ODD|250|LNNNN|1|950|10|0|0|10|0|0|0|10|0|0|0|0|-1.38|-0.014453|-1.38|-0.014453|-1.38|-0.014453|-0.46|-0.004818|5.87|0.061479|95.48||||||||||||||||||||1|10|10|174.506349
T|MKTI|202609|MNDY|ODD|250|MXXNN|1|388.28|4|0|0|4|0|0|0|4|0|0|0|0|0.2698|0.002783|0.2698|0.002783|0.2698|0.002783|0.4398|0.004537|1.0398|0.010727|96.935|0.27|0.2698|0.002783|0.999259|4|0.0001|173.781|0||0||||||||4|0||||
T|MKTI|202609|MNKD|ROUND|1000|LNNNN|1|2274|600|0|0|600|0|0|0|0|0|0|0|600|0.006667|0.001757|0.006667|0.001757|0.006667|0.001757|0.01|0.002635|0.01|0.002635|3.795||||||||||||||||||||1|600|600|574789.680599
T|MKTI|202609|MNOV|ODD|0|LNNNN|1|88|25|0|0|25|0|0|1|24|0|0|0|0|0.0248|0.007066|-0.04|-0.011396|-0.17|-0.048433|-0.25|-0.071225|0.32|0.091168|3.51||||||||||||||||||||1|24|3|48.068235
T|MKTI|202609|MNOV|ODD|0|LYNNN|1|75.21|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0.07|0.021572|0.07|0.021572|0.14|0.043143|3.245|0.05|0|0|0|23|0.025|354.627|0||0||||||||23|0||||
T|MKTI|202609|MNOV|ROUND|0|LNNNN|2|389|200|0|0|200|0|0|0|0|0|0|100|100|0.005|0.002558|0|0|-0.005|-0.002558|-0.005|-0.002558|-0.01|-0.005115|1.955||||||||||||||||||||2|200|100|1957739.6115
T|MKTI|202609|MNR|ODD|250|LYNNN|1|501.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000798|-0.01|-0.000798|12.525|0.01|0|0|0|40|0.005|191.242|0||0||||||||40|0||||
T|MKTI|202609|MNR|ROUND|1000|MXXNN|1|1391.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0.01|0.000791|0.09|0.00712|12.64|0.02|0|0|0|110|0.01|147.236|0||0||||||||110|0||||
T|MKTI|202609|MNST|ODD|0|LNNNN|2|87.65|2|0|0|2|0|0|0|0|0|0|2|0|0.005|0.000114|0|0|0|0|0|0|0.08|0.001825|43.835||||||||||||||||||||2|2|2|41062.021087
T|MKTI|202609|MNST|ODD|0|MXXNN|9|1257.79|29|0|0|29|0|0|0|29|0|0|0|0|-0.000034|-0.000001|0.002724|0.000063|0.009966|0.00023|-0.021069|-0.000486|-0.017966|-0.000414|43.37|0.010345|-0.000034|-0.000001|-0.003333|29|0.00519|152.286207|0||0||||||||29|0||||
T|MKTI|202609|MNST|ODD|1000|LNNNN|1|2202|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000227|0.02|0.000454|0|0|0.01|0.000227|0.04|0.000908|44.045||||||||||||||||||||1|50|50|13064.604
T|MKTI|202609|MNST|ODD|1000|MXXNN|10|25198.82|586|0|0|586|0|0|0|586|0|0|0|0|-0.003627|-0.000084|-0.005077|-0.000118|0.003882|0.00009|0.001202|0.000028|0.010622|0.000247|43.002304|0.011468|-0.000965|-0.000022|-0.084137|586|0.006216|158.957565|0||0||||||||586|0||||
T|MKTI|202609|MNST|ODD|250|MXXNN|3|1541.91|35|0|0|35|0|0|0|35|0|0|0|0|0.00364|0.000083|0.00364|0.000083|0.00364|0.000083|-0.017789|-0.000404|0.023069|0.000524|44.053857|0.01|0.00364|0.000083|0.364|35|0.00318|122.901657|0||0||||||||35|0||||
T|MKTI|202609|MNST|ROUND|10000|MXXNN|1|12403.89|283|0|0|283|0|0|0|283|0|0|0|0|0.008|0.000183|0.008|0.000183|0.008|0.000183|0.008|0.000183|-0.052|-0.001187|43.825|0.01|0.008|0.000183|0.8|283|0.001|124.761|0||0||||||||283|0||||
T|MKTI|202609|MNST|ROUND|5000|MXXNN|2|13705.88|314|0|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0.02|0.000458|0.05758|0.001319|0.173376|0.003971|43.657229|0.01586|0|0|0|314|0.00793|149.274121|0||0||||||||314|0||||
T|MKTI|202609|MNTK|ODD|0|LNNNN|10|873.38|353|0|0|324|0|0|33|0|0|0|135|156|0.007963|0.00324|0.014105|0.005739|0.014105|0.005739|0.009012|0.003667|0.018488|0.007523|2.457593||||||||||||||||||||9|264|225|1065684.897989
T|MKTI|202609|MNTK|ODD|0|LYNNN|1|27.72|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|12|0.005|88.011|0||0||||||||12|0||||
T|MKTI|202609|MNTN|ODD|0|LNNNN|1|229.6|20|0|0|20|0|0|0|0|0|0|20|0|0.08|0.006975|0.08|0.006975|0.07|0.006103|-0.05|-0.004359|-0.24|-0.020924|11.47||||||||||||||||||||1|20|20|177011.243
T|MKTI|202609|MNTN|ODD|0|MXXNN|1|239.8|20|0|0|20|0|0|0|20|0|0|0|0|0.007|0.000585|0.007|0.000585|0.007|0.000585|0.007|0.000585|0.017|0.00142|11.97|0.04|0.007|0.000585|0.175|20|0.0165|226.107|0||0||||||||20|0||||
T|MKTI|202609|MNTN|ODD|250|LNNNN|2|1100|100|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MKTI|202609|MNTS|ODD|0|LNNNN|2|303.18|73|0|0|73|0|0|0|0|0|0|0|73|0.01|0.002409|0|0|0|0|0.030137|0.007261|0.102877|0.024785|4.150753||||||||||||||||||||2|73|55|2844264.157014
T|MKTI|202609|MNTS|ODD|0|LYNNN|1|203.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.004926|-0.02|-0.004926|-0.02|-0.004926|-0.02|-0.004926|-0.04|-0.009852|4.06|0.02|-0.02|-0.004926|-1|50|0.02|129.171|0||0||||||||50|0||||
T|MKTI|202609|MNTS|ROUND|250|LYNNN|1|868|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.004614|0.07|0.016148|4.335|0.01|0|0|0|200|0.005|141.283|0||0||||||||200|0||||
T|MKTI|202609|MO|FRACT|0|MXXNN|5|52.54|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0.000576|0.000008|-0.011361|-0.000165|0.015092|0.000219|0.102749|0.001494|68.775236|0.010576|0|0|0|0.764|0.005288|125.832457|0||0||||||||0.764|0||||
T|MKTI|202609|MO|ODD|0|MXXNN|19|2211.3|32|0|0|32|0|0|0|32|0|0|0|0|-0.002538|-0.000037|-0.00035|-0.000005|0.010275|0.000149|-0.012538|-0.000181|-0.02535|-0.000367|69.106563|0.0125|-0.0016|-0.000023|-0.128|30|0.00752|315.6783|2|717.794|0||||||||32|0||||
T|MKTI|202609|MO|ODD|1000|LNNNN|2|5404|80|50|0|30|0|0|0|0|7|23|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|-0.005333|-0.000079|-0.002333|-0.000035|67.59||||||||||||||||||||1|59|50|16409.508688
T|MKTI|202609|MO|ODD|1000|LYNNN|1|2703.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.000296|-0.06|-0.000888|-0.48|-0.007102|67.585|0.01|0|0|0|40|0.005|170.826|0||0||||||||40|0||||
T|MKTI|202609|MO|ODD|1000|MXXNN|32|69778.58|1013.801|0|0.801|1013|0|0|0|1013.801|0|0|0|0|0.001551|0.000023|0.001768|0.000026|0.005246|0.000076|-0.002799|-0.000041|-0.014198|-0.000206|68.826547|0.011953|0.001383|0.00002|0.115729|935.801|0.005725|342.021514|78|692.750179|0||||||||1013.801|0||||
T|MKTI|202609|MO|ODD|250|MXXNN|29|16418.94|237|0|0|237|0|0|0|237|0|0|0|0|-0.003946|-0.000057|-0.004705|-0.000068|-0.005043|-0.000073|0.011792|0.00017|0.017067|0.000246|69.275485|0.013755|-0.004157|-0.00006|-0.302209|230|0.009229|247.050561|7|79.606|0||||||||237|0||||
T|MKTI|202609|MO|ODD|5000|MXXNN|3|18749.53|272|0|0|272|0|0|0|272|0|0|0|0|-0.003419|-0.00005|-0.003419|-0.00005|0.002757|0.00004|0.03739|0.000542|0.046213|0.00067|68.927096|0.01|-0.003419|-0.00005|-0.341912|272|0.00671|530.741956|0||0||||||||272|0||||
T|MKTI|202609|MO|ROUND|10000|MXXNN|4|57539.01|840|0|0|840|0|0|0|840|0|0|0|0|0|0|0|0|-0.005357|-0.000078|0.004012|0.000059|-0.055667|-0.000813|68.49706|0.01|0|0|0|840|0.005|299.346068|0||0||||||||840|0||||
T|MKTI|202609|MO|ROUND|20000|MXXNN|20|676868.82|9767|0|0|9767|0|0|0|9767|0|0|0|0|-0.001631|-0.000024|-0.009445|-0.000136|-0.008319|-0.00012|0.01213|0.000175|-0.024082|-0.000347|69.316336|0.029453|-0.002143|-0.000031|-0.072757|9767|0.015798|82.40464|0||0||||||||7134|2633||||
T|MKTI|202609|MO|ROUND|5000|MXXNN|10|77200.17|1118|0|0|1118|0|0|0|1118|0|0|0|0|0.004943|0.000072|-0.00351|-0.000051|-0.034055|-0.000493|-0.056014|-0.000811|-0.047284|-0.000685|69.054911|0.015098|0.008565|0.000124|0.567299|983|0.006448|227.597958|0||135|0.0199|604.538||||||1083|0||||
T|MKTI|202609|MO|ROUND|50000|MXXNN|2|183889.68|2686|0|0|2686|0|0|0|2686|0|0|0|0|-0.000671|-0.00001|-0.00738|-0.000108|-0.014089|-0.000206|0.018949|0.000277|0.095722|0.001398|68.457278|0.01|-0.000671|-0.00001|-0.067089|2686|0.005335|594.999658|0||0||||||||1700|986||||
T|MKTI|202609|MOAT|ODD|1000|LNNNN|1|1005.3|9|0|0|9|0|0|0|0|0|0|9|0|0.02|0.000179|0.02|0.000179|0.01|0.00009|-0.04|-0.000358|0.01|0.00009|111.715||||||||||||||||||||1|8|0|51772.616159
T|MKTI|202609|MOAT|ODD|250|LNNNN|1|990|9|0|0|9|0|0|0|0|0|0|0|9|-0.01|-0.000091|-0.01|-0.000091|0.06|0.000545|0.02|0.000182|-0.07|-0.000636|110.02||||||||||||||||||||1|9|9|424496.043089
T|MKTI|202609|MOAT|ROUND|20000|MXXNN|2|87408|800|0|0|800|0|0|0|800|0|0|0|0|0.0149|0.000136|0.0149|0.000136|0.0199|0.000182|0.0549|0.000502|0.1449|0.001326|109.2625|0.035|0.0149|0.000136|0.425714|800|0.01005|119.277|0||0||||||||800|0||||
T|MKTI|202609|MOBX|ODD|0|MXXNN|3|127.91|101|0|0|101|0|0|0|101|0|0|0|0|0.000068|0.000054|0.000068|0.000054|-0.019734|-0.015522|-0.039338|-0.030941|-0.01914|-0.015054|1.271358|0.00991|0.000068|0.000054|0.006894|100|0.00497|181.98812|1|154.609|0||||||||101|0||||
T|MKTI|202609|MOBX|ROUND|0|MXXNN|15|1937|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.000613|0.000473|0.000613|0.000473|-0.00072|-0.000555|-0.002053|-0.001584|0.004613|0.003559|1.296333|0.01|0.000613|0.000473|0.061333|1500|0.004693|135.164667|0||0||||||||1500|0||||
T|MKTI|202609|MOBX|ROUND|1000|LNNNN|1|4980.62|3802|0|0|3802|0|0|0|0|328|2139|1335|0|-0.007186|-0.005464|-0.002977|-0.002264|-0.014229|-0.010821|0.024045|0.018285|0.03|0.022814|1.315||||||||||||||||||||1|3802|3802|33424.809054
T|MKTI|202609|MOBX|ROUND|1000|LYNNN|1|1986.56|1552|0|0|1552|0|0|0|1552|0|0|0|0|-0.02|-0.015686|-0.02|-0.015686|0.02|0.015686|0.02|0.015686|-0.08|-0.062745|1.275|0.01|0|0|0|1552|0.005|142.332|0||0||||||||1552|0||||
T|MKTI|202609|MOBX|ROUND|1000|MXXNN|3|4563.12|3552|0|0|3552|0|0|0|3552|0|0|0|0|0.001961|0.001521|0.001961|0.001521|-0.006777|-0.005255|-0.004255|-0.003299|0.007006|0.005433|1.289662|0.01|0.001961|0.001521|0.196126|2552|0.005594|119.317514|1000|116.416|0||||||||3552|0||||
T|MKTI|202609|MOBX|ROUND|250|LNNNN|1|435.2|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|340|
T|MKTI|202609|MOBX|ROUND|250|MXXNN|13|7061.8|5470|0|0|5470|0|0|0|5470|0|0|0|0|0.002346|0.00181|0.002346|0.00181|-0.000397|-0.000306|-0.001311|-0.001011|0.005673|0.004377|1.296005|0.01|0.002346|0.00181|0.234552|5070|0.004129|125.533939|400|142.643|0||||||||5470|0||||
T|MKTI|202609|MOBX|ROUND|5000|LYNNN|1|5069.7|3930|0|0|3930|0|0|0|3930|0|0|0|0|-0.008803|-0.00685|-0.008803|-0.00685|-0.008803|-0.00685|-0.028803|-0.022414|-0.008803|-0.00685|1.285|0.01|-0.008803|-0.00685|-0.880255|3930|0.009401|184.799819|0||0||||||||3930|0||||
T|MKTI|202609|MOBX|ROUND|5000|MXXNN|2|10203.68|7732|0|0|7732|0|0|0|7732|0|0|0|0|0.009995|0.007545|0.009995|0.007545|0.00016|0.000121|0.00016|0.000121|-0.019509|-0.014727|1.324669|0.01|0.009995|0.007545|0.999483|200|0.0001|139.429|7532|181.896584|0||||||||7732|0||||
T|MKTI|202609|MOBXW|ROUND|0|LNNNN|1|51.48|468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|MOD|ODD|0|LNYNN|1|178.6|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000112|0.02|0.000112|0.02|0.000112|0.4|0.00224|-0.45|-0.00252|178.6|0.6|0|0|0|1|0.3|35197.416|0||0||||||||1|0|1|1|1|35197.416
T|MKTI|202609|MOG.A|ODD|1000|MXXNN|3|8708.36|24|0|0|24|0|0|0|24|0|0|0|0|0.3375|0.000928|0.341667|0.00094|0.659167|0.001813|0.51|0.001403|-0.003333|-0.000009|363.525417|1.354167|0.3375|0.000928|0.249231|24|0.508333|173.1235|0||0||||||||24|0||||
T|MKTI|202609|MOG.A|ODD|250|MXXNN|1|368.4|1|0|0|1|0|0|0|1|0|0|0|0|0.57|0.001549|0.57|0.001549|0.67|0.001821|0.67|0.001821|0.71|0.001929|368.015|0.77|0.57|0.001549|0.74026|1|0.1|159.221|0||0||||||||1|0||||
T|MKTI|202609|MOG.A|ODD|5000|MXXNN|1|7380.6|20|0|0|20|0|0|0|20|0|0|0|0|0.8198|0.002224|0.8198|0.002224|0.8198|0.002224|0.5998|0.001627|0.9298|0.002522|368.62|0.82|0.8198|0.002224|0.999756|20|0.0001|140.368|0||0||||||||20|0||||
T|MKTI|202609|MOH|ODD|0|MXXNN|1|191.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.000886|0.21|0.001095|191.845|1.05|0|0|0|1|0.525|176.479|0||0||||||||1|0||||
T|MKTI|202609|MOH|ODD|1000|MXXNN|1|1664.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.36|-0.001726|-0.37|-0.001774|-1.94|-0.009303|208.535|1.05|0|0|0|8|0.525|196.089|0||0||||||||8|0||||
T|MKTI|202609|MOH|ODD|250|MXXNN|1|427.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.36|-0.001682|-0.36|-0.001682|-0.38|-0.001776|-0.4|-0.001869|-0.65|-0.003038|213.99|0.36|-0.36|-0.001682|-1|2|0.36|183.084|0||0||||||||2|0||||
T|MKTI|202609|MOMO|ROUND|250|MXXNN|2|972|200|0|0|200|0|0|0|200|0|0|0|0|0.0034|0.000699|0.0034|0.000699|0.0034|0.000699|0.0034|0.000699|0.0034|0.000699|4.865|0.01|0.0034|0.000699|0.34|200|0.0033|162.923|0||0||||||||200|0||||
T|MKTI|202609|MOO|FRACT|0|MXXNN|1|23.67|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0.12|0.001449|0.09|0.001087|0.1|0.001208|82.81|0.12|0|0|0|0.286|0.06|152.545|0||0||||||||0.286|0||||
T|MKTI|202609|MOO|ODD|1000|LNNNN|1|4434.5|50|0|0|50|0|0|0|9|41|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|-0.02|-0.000225|88.695||||||||||||||||||||1|0|0|4585.135
T|MKTI|202609|MOS|ODD|250|MXXNN|1|890.05|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.02|0.000787|-0.17|-0.006686|25.425|0.01|0|0|0|35|0.005|133.897|0||0||||||||35|0||||
T|MKTI|202609|MOS|ROUND|10000|LNNNN|2|26486|1100|0|0|1100|0|0|0|0|0|0|500|600|0.01|0.000415|0.01|0.000415|0.024545|0.00102|0.073636|0.003059|0.013636|0.000567|24.070909||||||||||||||||||||2|243|239|361161.503409
T|MKTI|202609|MOS|ROUND|20000|LYNNN|1|25110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.000788|0.0198|0.000788|0.0498|0.001983|-0.0102|-0.000406|0.0698|0.002779|25.115|0.01|0.0298|0.001187|2.98|0|||0||1000|0.0099|152.101||||||300|0||||
T|MKTI|202609|MOS|ROUND|5000|LNNNN|6|36375|1500|0|0|1500|0|0|250|0|250|500|500|0|0.015|0.000618|-0.003333|-0.000137|0.006667|0.000275|0.04|0.001649|0.04|0.001649|24.253333||||||||||||||||||||6|487|381|27645.544724
T|MKTI|202609|MP|FRACT|0|MXXNN|1|17.99|0.374|0|0|0.374|0|0|0|0.374|0|0|0|0|-0.04|-0.000832|-0.04|-0.000832|-0.15|-0.00312|-0.18|-0.003744|-0.2|-0.00416|48.08|0.04|-0.04|-0.000832|-1|0.374|0.04|184.992|0||0||||||||0.374|0||||
T|MKTI|202609|MP|ODD|0|MXXNN|12|1764.43|34.054|0|0.054|34|0|0|0|34.054|0|0|0|0|-0.005873|-0.000113|-0.016738|-0.000323|-0.021048|-0.000406|-0.027199|-0.000525|-0.167858|-0.003239|51.827016|0.045564|-0.007341|-0.000142|-0.161122|34.054|0.026452|143.688663|0||0||||||||34.054|0||||
T|MKTI|202609|MP|ODD|1000|LYNNN|1|1847.82|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.02|0.000422|0|0|0.01|0.000211|47.37|0.02|0|0|0|39|0.01|108.637|0||0||||||||39|0||||
T|MKTI|202609|MP|ODD|1000|MXXNN|24|48104.1|948|0|0|948|0|0|0|948|0|0|0|0|0.012113|0.000239|0.011849|0.000234|0.010857|0.000214|0.019359|0.000382|0.054328|0.001071|50.736028|0.045791|0.012113|0.000239|0.26452|920|0.017352|131.038265|28|139.234|0||||||||948|0||||
T|MKTI|202609|MP|ODD|250|LNNNN|1|750|15|0|0|15|0|15|0|0|0|0|0|0|0.18|0.003602|0.29|0.005803|0.58|0.011606|0.06|0.001201|0.55|0.011006|49.975||||||||||||||||||||1|15|15|0.366328
T|MKTI|202609|MP|ODD|250|LNYNN|1|793.39|17|0|0|17|0|0|0|0|17|0|0|0|0|0|0|0|0.59|0.012647|0.32|0.00686|1.7|0.036442|46.65|0.1|-0.12|-0.002572|-1.2|17|0.11|4107.778221|0||0||||||||17|0|1|17|17|4107.778221
T|MKTI|202609|MP|ODD|250|MXXNN|22|14012.95|280|0|0|280|0|0|0|280|0|0|0|0|0.002911|0.000058|0.006982|0.00014|0.022946|0.000459|0.060161|0.001202|0.037732|0.000754|50.039768|0.045107|0.005339|0.000107|0.118369|269|0.020697|157.346665|11|216.253|0||||||||280|0||||
T|MKTI|202609|MP|ROUND|1000|LNNNN|1|4687|100|0|0|100|0|0|0|0|100|0|0|0|0.05|0.001067|0.09|0.00192|0.12|0.00256|-0.03|-0.00064|0.02|0.000427|46.88||||||||||||||||||||1|100|0|5523.594343
T|MKTI|202609|MP|ROUND|10000|MXXNN|1|19355|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.02|0.000362|0.1|0.001809|0.12|0.002171|55.275|0.05|0|0|0|350|0.025|213.22|0||0||||||||350|0||||
T|MKTI|202609|MP|ROUND|20000|MXXNN|2|65842.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|-0.02625|-0.000479|-0.02|-0.000365|0.1075|0.00196|0.065|0.001185|54.845625|0.13375|0|0|0|1200|0.066875|274.27225|0||0||||||||600|600||||
T|MKTI|202609|MP|ROUND|5000|MXXNN|4|23001.53|442|0|0|442|0|0|0|442|0|0|0|0|0|0|-0.002828|-0.000054|0.003824|0.000073|-0.035905|-0.00069|0.099525|0.001913|52.027353|0.040226|0|0|0|442|0.020113|127.17759|0||0||||||||440|2||||
T|MKTI|202609|MPC|FRACT|0|MXXNN|6|369.25|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0|0|-0.000326|-0.000001|0.115288|0.000287|0.473702|0.001181|2.988719|0.007449|401.202552|0.567622|0.000141|0|0.000249|0.921|0.28374|158.447762|0||0||||||||0.921|0||||
T|MKTI|202609|MPC|FRACT|250|MXXNN|2|699.2|1.792|0|1.792|0|0|0|0|1.792|0|0|0|0|0|0|0|0|0.19567|0.000501|0.168795|0.000432|3.207589|0.008214|390.497388|0.639509|0|0|0|1.792|0.319754|110.937384|0||0||||||||1.792|0||||
T|MKTI|202609|MPC|ODD|1000|MXXNN|30|73354.53|183|0|0|183|0|0|0|183|0|0|0|0|-0.060281|-0.00015|-0.031866|-0.00008|-0.01651|-0.000041|-0.165636|-0.000413|-0.140172|-0.00035|400.734699|0.528852|-0.060609|-0.000151|-0.114604|183|0.294731|137.836508|0||0||||||||183|0||||
T|MKTI|202609|MPC|ODD|10000|MXXNN|3|48546.95|124|0|0|124|0|0|0|124|0|0|0|0|0.059113|0.000151|0.063065|0.000161|-0.147903|-0.000378|-0.519839|-0.001327|-2.184758|-0.005579|391.613669|0.421694|0.077984|0.000199|0.18493|124|0.171855|389.689161|0||0||||||||124|0||||
T|MKTI|202609|MPC|ODD|20000|MXXNN|2|63653.88|161|0|0|161|0|0|0|161|0|0|0|0|0.397486|0.001005|0.397486|0.001005|-1.081086|-0.002732|2.157486|0.005453|6.530343|0.016505|395.664286|0.854286|0.397486|0.001005|0.465284|161|0.2284|142.633429|0||0||||||||161|0||||
T|MKTI|202609|MPC|ODD|250|MXXNN|16|9177.71|23|0|0|23|0|0|0|23|0|0|0|0|0.037322|0.000094|0.038626|0.000097|-0.103983|-0.000261|-0.297026|-0.000744|-0.158765|-0.000398|399.070435|0.472174|0.016887|0.000042|0.035764|23|0.227643|239.724696|0||0||||||||23|0||||
T|MKTI|202609|MPC|ODD|5000|MXXNN|4|24013.67|60|0|0|60|0|0|0|60|0|0|0|0|0.136457|0.000341|0.136457|0.000341|-0.361877|-0.000904|0.122123|0.000305|0.176957|0.000442|400.343|0.658333|0.136457|0.000341|0.207276|60|0.260938|128.660117|0||0||||||||60|0||||
T|MKTI|202609|MPLX|ODD|1000|MXXNN|1|2109|37|0|0|37|0|0|0|37|0|0|0|0|0.0398|0.000698|0.0398|0.000698|0.0398|0.000698|0.1598|0.002804|0.1498|0.002629|56.98|0.04|0.0398|0.000698|0.995|37|0.0001|135.467|0||0||||||||37|0||||
T|MKTI|202609|MPLX|ODD|250|MXXNN|1|587.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000511|-0.03|-0.000511|-0.03|-0.000511|-0.02|-0.000341|-0.1|-0.001703|58.725|0.03|-0.03|-0.000511|-1|10|0.03|129.35|0||0||||||||10|0||||
T|MKTI|202609|MPLX|ROUND|10000|MXXNN|4|53535.65|905|0|0|905|0|0|0|905|0|0|0|0|-0.01005|-0.00017|-0.012481|-0.000211|-0.010492|-0.000177|-0.005796|-0.000098|-0.057398|-0.000971|59.140635|0.029558|-0.01005|-0.00017|-0.34|905|0.019804|145.825702|0||0||||||||785|120||||
T|MKTI|202609|MPLX|ROUND|20000|MXXNN|3|102285|1725|0|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0|-0.024348|-0.000411|-0.02029|-0.000342|-0.077971|-0.001316|59.267536|0.056232|0|0|0|1725|0.028116|120.917986|0||0||||||||1325|400||||
T|MKTI|202609|MPLX|ROUND|5000|LNNNN|1|7758.4|130|0|0|130|0|0|0|0|0|0|0|130|-0.04|-0.00067|0.03|0.000502|-0.16|-0.002678|-0.15|-0.002511|-0.1|-0.001674|59.745||||||||||||||||||||1|130|0|982803.579145
T|MKTI|202609|MPLX|ROUND|5000|LYNNN|1|5704|100|0|0|100|0|0|0|100|0|0|0|0|0.0298|0.000523|0.0298|0.000523|0.0298|0.000523|0.0098|0.000172|0.0698|0.001224|57.02|0.04|0.0298|0.000523|0.745|100|0.0051|151.376|0||0||||||||100|0||||
T|MKTI|202609|MPLX|ROUND|50000|MXXNN|2|205415|3500|0|0|3500|0|0|0|1000|0|2500|0|0|0|0|0|0|0|0|0.028571|0.000487|0.124286|0.002118|58.677143|0.025714|0|0|0|3500|0.012857|19634.265714|0||0||||||||1000|2500||||
T|MKTI|202609|MPT|ODD|0|MXXNN|1|3.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005548|3.605|0.01|0|0|0|1|0.005|166.398|0||0||||||||1|0||||
T|MKTI|202609|MPT|ROUND|1000|LNNNN|1|2467.4|730|0|0|730|0|0|0|0|0|0|0|730|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|0.01|0.002954|3.385||||||||||||||||||||1|730|730|425935.907
T|MKTI|202609|MPT|ROUND|250|LNNNN|2|1170|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.002561|0.01|0.002561|-0.01|-0.002561|-0.01|-0.002561|-0.05|-0.012804|3.905||||||||||||||||||||2|300|300|674862.994421
T|MKTI|202609|MPWR|FRACT|0|MXXNN|2|9.74|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|1.72375|0.001415|1.72875|0.001419|2.10125|0.001724|-1.34375|-0.001103|1218.605|1.8725|0|0|0|0.008|0.93625|163.53275|0||0||||||||0.008|0||||
T|MKTI|202609|MPWR|ODD|1000|MXXNN|13|22597.74|18|0|0|18|0|0|0|18|0|0|0|0|-0.474444|-0.000378|-0.747778|-0.000596|-0.655|-0.000522|0.552778|0.00044|2.382222|0.001898|1255.019444|1.371111|-0.473333|-0.000377|-0.345219|18|0.922222|160.984778|0||0||||||||18|0||||
T|MKTI|202609|MPWR|ODD|5000|MXXNN|3|17093.13|14|0|0|14|0|0|0|14|0|0|0|0|0.557071|0.000456|0.557071|0.000456|-0.142214|-0.000117|-0.547214|-0.000448|-1.665071|-0.001364|1220.595357|1.765|0.557071|0.000456|0.315621|14|0.603964|335.265857|0||0||||||||14|0||||
T|MKTI|202609|MPWR|ROUND|10000|MXXNN|1|11540.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.76|0.000659|-1.19|-0.001032|1153.42|1.22|0|0|0|10|0.61|165.105|0||0||||||||10|0||||
T|MKTI|202609|MRAM|ODD|0|LNNNN|1|36.6|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0.03|0.00164|0.03|0.00164|0.18|0.009839|18.295||||||||||||||||||||1|2|2|13352.642
T|MKTI|202609|MRAM|ODD|250|MXXNY|1|805.5|50|0|0|50|0|0|0|0|50|0|0|0|0.176|0.010821|0.176|0.010821|0.156|0.009591|0.156|0.009591|0.146|0.008976|16.265|0.31|0.446|0.027421|1.43871|0|||0||50|0.068|3220.739907||||||50|0||||
T|MKTI|202609|MRAM|ROUND|10000|LNNNN|1|15880|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.001258|0.04|0.002517|0.07|0.004404|0.05|0.003146|0.36|0.022649|15.895||||||||||||||||||||1|0|0|17716.189364
T|MKTI|202609|MRAM|ROUND|10000|MXXNN|1|11226|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.04|-0.002135|-0.01|-0.000534|0.07|0.003736|18.735|0.05|0|0|0|600|0.025|160.771|0||0||||||||100|500||||
T|MKTI|202609|MRAM|ROUND|50000|LNNNN|1|127050|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.04|0.002207|0.03|0.001655|-0.03|-0.001655|-0.05|-0.002759|-0.06|-0.00331|18.125||||||||||||||||||||1|7000|7000|4578.654549
T|MKTI|202609|MRCY|ODD|250|MXXNN|1|861.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-1.21|-0.014073|-1.04|-0.012096|85.98|0.26|0|0|0|10|0.13|130.373|0||0||||||||10|0||||
T|MKTI|202609|MRK|FRACT|0|MXXNN|2|148.91|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|0|0|-0.21|-0.001411|0.33989|0.002284|0.467253|0.00314|148.799341|0.06967|0|0|0|1.001|0.034835|172.647055|0||0||||||||1.001|0||||
T|MKTI|202609|MRK|ODD|0|MXXNN|9|1338.53|9|0|0|9|0|0|0|9|0|0|0|0|-0.015556|-0.000105|-0.015556|-0.000105|-0.163333|-0.001098|-0.17|-0.001143|0.01|0.000067|148.749444|0.096667|-0.015556|-0.000105|-0.16092|9|0.056111|214.059|0||0||||||||9|0||||
T|MKTI|202609|MRK|ODD|1000|MXXNN|28|65615.34|442|0|0|442|0|0|0|442|0|0|0|0|0.001556|0.00001|0.00056|0.000004|-0.008014|-0.000054|-0.034349|-0.000231|-0.081544|-0.000549|148.424649|0.071063|0.002642|0.000018|0.037173|442|0.034211|171.899326|0||0||||||||442|0||||
T|MKTI|202609|MRK|ODD|10000|MXXNN|2|21579.52|146|0|0|146|0|0|0|146|0|0|0|0|-0.015308|-0.000104|-0.015308|-0.000104|-0.000445|-0.000003|0.014966|0.000101|0.114897|0.000777|147.788185|0.054041|0.000103|0.000001|0.001901|146|0.026969|132.191562|0||0||||||||146|0||||
T|MKTI|202609|MRK|ODD|250|MXXNN|30|16403.11|111|0|0|111|0|0|0|111|0|0|0|0|-0.013|-0.000088|-0.01282|-0.000087|-0.001559|-0.000011|0.012946|0.000088|0.010514|0.000071|147.775495|0.056216|-0.013|-0.000088|-0.23125|111|0.034608|199.980261|0||0||||||||111|0||||
T|MKTI|202609|MRK|ODD|5000|LNNNN|1|7384.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0.03|0.000203|-0.01|-0.000068|0.02|0.000135|147.715||||||||||||||||||||1|2|0|6676.248642
T|MKTI|202609|MRK|ODD|5000|MXXNN|7|47383.84|321|0|0|321|0|0|0|321|0|0|0|0|-0.038252|-0.000259|-0.02872|-0.000195|-0.038688|-0.000262|-0.095573|-0.000647|-0.175355|-0.001188|147.610561|0.07134|-0.036539|-0.000248|-0.512183|321|0.053939|202.618396|0||0||||||||321|0||||
T|MKTI|202609|MRK|ROUND|10000|MXXNN|3|47197.45|315|0|0|315|0|0|0|315|0|0|0|0|0.00946|0.000063|0.012635|0.000084|0.002635|0.000018|-0.028|-0.000187|-0.010857|-0.000072|149.852937|0.039524|0.00946|0.000063|0.239357|315|0.015032|81.545587|0||0||||||||315|0||||
T|MKTI|202609|MRK|ROUND|20000|MXXNN|3|81395.52|559|0|0|559|0|0|0|559|0|0|0|0|-0.009606|-0.000066|-0.006386|-0.000044|-0.035903|-0.000247|0.007352|0.00005|-0.109839|-0.000754|145.63881|0.059302|-0.009606|-0.000066|-0.161991|559|0.034454|92.822626|0||0||||||||559|0||||
T|MKTI|202609|MRNA|ODD|0|MXXNN|4|665.28|4|0|0|4|0|0|0|4|0|0|0|0|0.03245|0.000195|0.03245|0.000195|0.24245|0.001458|0.04745|0.000285|-0.01005|-0.00006|166.275|0.115|0.03245|0.000195|0.282174|4|0.041275|132.2195|0||0||||||||4|0||||
T|MKTI|202609|MRNA|ODD|1000|LNNNN|1|4680|26|0|0|26|0|0|26|0|0|0|0|0|0|0|-0.01|-0.000056|0.39|0.002166|0.09|0.0005|1.15|0.006387|180.045||||||||||||||||||||1|26|20|3.259587
T|MKTI|202609|MRNA|ODD|1000|MXXNN|22|58598.11|353|0|0|353|0|0|0|353|0|0|0|0|-0.048361|-0.000291|-0.020911|-0.000126|0.000109|0.000001|0.101582|0.000612|-0.396124|-0.002387|165.959292|0.219037|-0.058701|-0.000354|-0.267998|353|0.138869|131.140382|0||0||||||||353|0||||
T|MKTI|202609|MRNA|ODD|10000|MXXNN|2|22786.19|157|0|0|157|0|0|0|157|0|0|0|0|-0.065987|-0.000455|-0.065987|-0.000455|-0.087134|-0.000601|0.510382|0.003518|0.101656|0.000701|145.093376|0.234013|-0.065987|-0.000455|-0.281981|157|0.15|393.723904|0||0||||||||157|0||||
T|MKTI|202609|MRNA|ODD|250|MXXNN|10|5176.55|34|0|0|34|0|0|0|34|0|0|0|0|-0.028247|-0.000186|-0.043247|-0.000284|-0.127365|-0.000837|0.161459|0.001061|0.265576|0.001744|152.238529|0.175882|-0.032365|-0.000213|-0.184013|34|0.104124|125.083324|0||0||||||||34|0||||
T|MKTI|202609|MRNA|ODD|5000|LNNNN|1|5018|26|0|0|26|0|0|0|26|0|0|0|0|0.47|0.002436|1.05|0.005443|1.69|0.008761|2.46|0.012752|-0.57|-0.002955|192.91||||||||||||||||||||1|0|0|230.52956
T|MKTI|202609|MRNA|ODD|5000|MXXNN|4|23352.47|133.941|0|0|133.941|0|0|0|133.941|0|0|0|0|0.152969|0.000878|0.182736|0.001049|0.221892|0.001273|0.186422|0.00107|-0.002617|-0.000015|174.239537|0.261849|0.164168|0.000942|0.626957|83.941|0.095743|158.211055|0||50|0.0299|171.565||||||133.941|0||||
T|MKTI|202609|MRNA|ROUND|10000|MXXNN|5|87145.5|525|0|0|525|0|0|0|425|0|0|100|0|-0.072381|-0.000436|-0.220476|-0.001328|-0.304286|-0.001832|-0.177143|-0.001067|-0.075714|-0.000456|166.060714|0.222381|-0.121905|-0.000734|-0.54818|525|0.172143|6126.159429|0||0||||||||500|25||||
T|MKTI|202609|MRNA|ROUND|20000|LNNNN|1|49750|250|0|0|250|0|0|0|0|250|0|0|0|0.1|0.000503|0.48|0.002414|1.15|0.005784|0.51|0.002565|-0.24|-0.001207|198.81||||||||||||||||||||1|250|0|4460.067822
T|MKTI|202609|MRNA|ROUND|20000|MXXNN|5|180233|1125|0|0|1125|0|0|0|1125|0|0|0|0|-0.076444|-0.000477|-0.073556|-0.000459|-0.114889|-0.000718|-0.367111|-0.002293|0.133556|0.000834|160.102444|0.209333|-0.087111|-0.000544|-0.416136|1125|0.148222|137.8432|0||0||||||||900|225||||
T|MKTI|202609|MRNX|ROUND|20000|MXXNN|2|78150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1449|0.00185|0.1349|0.001722|0.0599|0.000765|0.0849|0.001084|-0.3201|-0.004087|78.3175|0.335|0.1449|0.00185|0.432537|1000|0.09505|124.574|0||0||||||||1000|0||||
T|MKTI|202609|MRNY|ODD|1000|MXXNN|2|4314|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0.015|0.000417|0.01|0.000278|-0.085|-0.002363|0.02|0.000556|35.9725|0.095|0|0|0|120|0.0475|144.1805|0||0||||||||120|0||||
T|MKTI|202609|MRNY|ODD|250|LNNNN|1|400|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|-0.03|-0.000751|-0.03|-0.000751|-0.26|-0.006505|39.97||||||||||||||||||||1|10|0|46424.821106
T|MKTI|202609|MRP|FRACT|0|MXXNN|1|4.05|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|-0.01|-0.000336|-0.04|-0.001343|-0.16|-0.00537|29.795|0.03|0|0|0|0.136|0.015|166.195|0||0||||||||0.136|0||||
T|MKTI|202609|MRP|ODD|0|MXXNN|2|255.72|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.025|0.000782|0.055|0.001721|31.955|0.02|0|0|0|8|0.01|136.224|0||0||||||||8|0||||
T|MKTI|202609|MRP|ODD|1000|MXXNN|1|1299.15|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001731|28.88|0.02|0|0|0|45|0.01|120.684|0||0||||||||45|0||||
T|MKTI|202609|MRP|ROUND|1000|MXXNN|2|7878.25|259.412|0|0.412|259|0|0|0|259.412|0|0|0|0|0|0|0|0|0|0|0.023129|0.000762|-0.066735|-0.002198|30.365985|0.015782|0|0|0|259.412|0.007891|130.915683|0||0||||||||259.412|0||||
T|MKTI|202609|MRSH|FRACT|0|MXXNN|6|118.91|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|-0.062141|-0.000342|-0.095076|-0.000523|-0.515979|-0.002836|181.946705|0.252401|0|0|0|0.654|0.1262|143.344813|0||0||||||||0.654|0||||
T|MKTI|202609|MRSH|ODD|0|MXXNN|4|702.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.0075|-0.000043|-0.01|-0.000057|0.015|0.000085|-0.1725|-0.000982|-0.4875|-0.002775|175.66|0.16|-0.0075|-0.000043|-0.046875|4|0.08375|152.52775|0||0||||||||4|0||||
T|MKTI|202609|MRSH|ODD|1000|MXXNN|13|31311.11|178|0|0|178|0|0|0|178|0|0|0|0|-0.045764|-0.00026|-0.053404|-0.000304|-0.030539|-0.000174|0.020584|0.000117|-0.026101|-0.000148|175.871096|0.152079|-0.046326|-0.000263|-0.304618|178|0.099202|151.859056|0||0||||||||178|0||||
T|MKTI|202609|MRSH|ODD|250|MXXNN|18|11697.66|66|0|0|66|0|0|0|66|0|0|0|0|-0.052345|-0.000295|-0.053255|-0.000301|-0.061285|-0.000346|-0.065527|-0.00037|-0.079315|-0.000448|177.208182|0.136061|-0.050224|-0.000283|-0.369131|66|0.093142|146.432515|0||0||||||||66|0||||
T|MKTI|202609|MRSH|ODD|5000|MXXNN|2|13764|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.021733|-0.000118|-0.165867|-0.000904|-0.138933|-0.000757|183.5738|0.1076|0|0|0|75|0.0538|436.98044|0||0||||||||75|0||||
T|MKTI|202609|MRVL|FRACT|0|MXXNN|5|180.26|0.687|0|0.087|0.6|0|0|0|0.687|0|0|0|0|0|0|-0.016128|-0.000061|-0.072809|-0.000278|-0.475546|-0.001813|0.124396|0.000474|262.286041|0.268501|0|0|0|0.687|0.13425|164.11231|0||0||||||||0.687|0||||
T|MKTI|202609|MRVL|ODD|0|LNNNN|5|1122.5|5|1|0|4|0|0|0|2|2|0|0|0|0|0|0.145|0.000648|0.2125|0.000949|0.22|0.000982|1.89|0.00844|223.93||||||||||||||||||||4|2|1|2476.268184
T|MKTI|202609|MRVL|ODD|0|MXXNN|6|1298.58|6|0|0|6|0|0|0|6|0|0|0|0|-0.008367|-0.000039|0.011633|0.000054|0.0483|0.000223|0.081633|0.000377|0.406633|0.001879|216.421667|0.12|-0.008367|-0.000039|-0.069722|6|0.064183|122.199667|0||0||||||||6|0||||
T|MKTI|202609|MRVL|ODD|1000|LNNNN|3|11979|48|0|0|48|0|33|0|0|15|0|0|0|-0.0775|-0.000311|-0.165625|-0.000664|-0.551875|-0.002212|-0.738125|-0.002959|-2.3225|-0.00931|249.472813||||||||||||||||||||3|48|48|2437.914539
T|MKTI|202609|MRVL|ODD|1000|LYNNN|1|1133.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|1.52|0.006709|1.37|0.006047|0.33|0.001457|226.57|0.38|0|0|0|5|0.19|264.402|0||0||||||||5|0||||
T|MKTI|202609|MRVL|ODD|1000|LYNNY|1|1150|5|0|0|5|0|0|0|0|5|0|0|0|0.04|0.000174|0.01|0.000043|-0.58|-0.002521|-0.7|-0.003043|0.3|0.001304|230.055|0.11|0.11|0.000478|1|0|||5|8328.991102|0||||||||5|0||||
T|MKTI|202609|MRVL|ODD|1000|MXXNN|33|83173.69|350|0|0|350|0|0|0|350|0|0|0|0|0.006494|0.000027|0.013751|0.000058|0.009122|0.000038|0.125837|0.00053|0.073579|0.00031|237.634886|0.159029|0.007094|0.00003|0.044607|350|0.075967|160.856674|0||0||||||||350|0||||
T|MKTI|202609|MRVL|ODD|10000|LNYNN|1|13217.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.00034|-1.52|-0.005746|-3.29|-0.012437|-1.81|-0.006842|-3.32|-0.01255|264.54|0.58|0.08|0.000302|0.137931|50|0.25|73.161032|0||0||||||||50|0|1|50|50|73.161032
T|MKTI|202609|MRVL|ODD|10000|MXXNN|9|128304.22|537.208|0|0|537.208|0|0|0|537.208|0|0|0|0|0.025564|0.000107|0.006822|0.000029|-0.122958|-0.000515|-0.335565|-0.001405|-0.381933|-0.001599|238.846264|0.174327|0.042834|0.000179|0.245708|458.208|0.081582|187.901138|0||79|0.0261|116.099||||||537.208|0||||
T|MKTI|202609|MRVL|ODD|10000|MXXNY|1|11152.4|49|0|0|49|0|0|0|0|49|0|0|0|0.0454|0.000199|0.1154|0.000507|0.5354|0.002352|1.3454|0.005911|-0.9546|-0.004194|227.625|0.05|0.1254|0.000551|2.508|0|||0||49|0.0377|3978.407228||||||49|0||||
T|MKTI|202609|MRVL|ODD|20000|MXXNN|1|20756.7|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.29|-0.001257|-1.56|-0.00676|-3.27|-0.01417|230.77|0.28|0|0|0|90|0.14|179.827|0||0||||||||90|0||||
T|MKTI|202609|MRVL|ODD|250|LNNNN|1|260.55|1|0|0|1|0|0|0|0|0|0|1|0|-0.04|-0.000154|0.04|0.000154|0.13|0.000499|0.05|0.000192|0.4|0.001535|260.51||||||||||||||||||||1|1|1|40147.869
T|MKTI|202609|MRVL|ODD|250|MXXNN|34|16161.64|69.573|0|0|69.573|0|0|0|69.573|0|0|0|0|-0.002629|-0.000011|0.008787|0.000038|0.000835|0.000004|0.121013|0.000521|0.334143|0.001439|232.281499|0.150678|-0.010124|-0.000044|-0.067191|64.573|0.086934|169.402226|3|138.55|2|0.0099|139.014||||||69.573|0||||
T|MKTI|202609|MRVL|ODD|5000|LNNNN|1|7950|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000038|-0.16|-0.000604|-0.07|-0.000264|-1.39|-0.005248|-1.58|-0.005966|264.845||||||||||||||||||||1|30|30|23137894.56728
T|MKTI|202609|MRVL|ODD|5000|MXXNN|18|116015.94|474|0|0|474|0|0|0|474|0|0|0|0|-0.035479|-0.000145|-0.045458|-0.000186|-0.03683|-0.00015|-0.017969|-0.000073|0.07085|0.000289|244.749568|0.174198|-0.033074|-0.000135|-0.189866|474|0.103636|184.052162|0||0||||||||474|0||||
T|MKTI|202609|MRVL|ROUND|20000|MXXNN|10|292027.02|1221|0|0|1221|0|0|0|1221|0|0|0|0|-0.024776|-0.000104|0.029654|0.000124|-0.142278|-0.000595|-0.711435|-0.002975|-0.438323|-0.001833|239.171212|0.20172|-0.040747|-0.00017|-0.201998|1221|0.121233|185.640035|0||0||||||||1076|145||||
T|MKTI|202609|MRVL|ROUND|200000|LNNNN|3|1950540|9000|0|0|9000|0|0|0|0|3000|3000|3000|0|-0.005217|-0.000024|0.01548|0.000071|-0.031243|-0.000144|-0.001507|-0.000007|-1.000377|-0.004616|216.733333||||||||||||||||||||3|2862|1987|26230.172728
T|MKTI|202609|MRVL|ROUND|200000|LYNNN|1|443360|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.07|0.000316|0.07|0.000316|0.01|0.000045|0.15|0.000676|0.41|0.001849|221.73|0.1|0.2|0.000902|2|0|||0||2000|0.05|54382.619||||||300|0||||
T|MKTI|202609|MRVL|ROUND|50000|LNNNN|1|182780|703|0|0|703|0|0|0|0|0|703|0|0|-0.19|-0.000731|-0.19|-0.000731|-0.04|-0.000154|0.31|0.001193|1.99|0.007655|259.945||||||||||||||||||||1|703|703|14570.542188
T|MKTI|202609|MRVL|ROUND|50000|MXXNN|7|762140.92|3138|0|0|3138|0|0|0|2270|0|0|868|0|0.058175|0.000239|0.060915|0.000251|0.086636|0.000357|0.386754|0.001592|1.32284|0.005445|242.924592|0.188783|-0.012462|-0.000051|-0.066015|2488|0.13211|48823.639506|0||650|0.0199|408.209||||||1520|1168||||
T|MKTI|202609|MRVU|ROUND|50000|MXXNN|1|189400.4|1955|0|0|1955|0|0|0|0|0|0|1955|0|0|0|0|0|0|0|-0.33|-0.0034|0.17|0.001751|97.06|0.36|0.12|0.001236|0.333333|1955|0.12|33696.124|0||0||||||||1000|955||||
T|MKTI|202609|MS|FRACT|0|MXXNN|15|429.64|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0.003628|0.000017|-0.004678|-0.000022|-0.004973|-0.000024|-0.26836|-0.00129|-0.477591|-0.002297|207.956877|0.195786|0.002946|0.000014|0.015049|2.067|0.09642|166.980811|0||0||||||||2.067|0||||
T|MKTI|202609|MS|ODD|0|MXXNN|17|3451.07|17|0|0|17|0|0|0|17|0|0|0|0|-0.038847|-0.000191|-0.039435|-0.000194|-0.022376|-0.00011|0.002329|0.000011|0.2688|0.001324|203.032059|0.154706|-0.038847|-0.000191|-0.251103|17|0.096776|212.541235|0||0||||||||17|0||||
T|MKTI|202609|MS|ODD|1000|MXXNN|33|78965.14|385|0|0|385|0|0|0|385|0|0|0|0|-0.008099|-0.000039|-0.003112|-0.000015|-0.002203|-0.000011|0.016784|0.000082|0.151771|0.00074|205.087961|0.117896|-0.006125|-0.00003|-0.05195|372|0.064177|146.687124|13|733.035|0||||||||385|0||||
T|MKTI|202609|MS|ODD|10000|MXXNN|1|10592|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.000378|-0.08|-0.000378|-0.08|-0.000378|-0.16|-0.000755|-1.34|-0.006324|211.88|0.08|-0.08|-0.000378|-1|50|0.08|80.544|0||0||||||||50|0||||
T|MKTI|202609|MS|ODD|250|MXXNN|34|19631.88|95|0|0|95|0|0|0|95|0|0|0|0|-0.008253|-0.00004|-0.005937|-0.000029|0.013853|0.000067|-0.024779|-0.00012|-0.082253|-0.000398|206.675632|0.120526|-0.008253|-0.00004|-0.068472|95|0.064389|190.505463|0||0||||||||95|0||||
T|MKTI|202609|MS|ODD|5000|MXXNN|9|61965.86|300|0|0|300|0|0|0|300|0|0|0|0|-0.0337|-0.000163|-0.032467|-0.000157|-0.037833|-0.000183|-0.0561|-0.000272|-0.130567|-0.000632|206.53865|0.1345|-0.034867|-0.000169|-0.259232|300|0.084683|231.349337|0||0||||||||300|0||||
T|MKTI|202609|MS|ROUND|20000|MXXNN|1|21809|113|0|0|113|0|0|0|113|0|0|0|0|0.0898|0.000465|0.0998|0.000517|0.0898|0.000465|0.1398|0.000724|-0.3002|-0.001555|193.045|0.09|0.0898|0.000465|0.997778|113|0.0001|112.554|0||0||||||||113|0||||
T|MKTI|202609|MS-A|ODD|0|MXXNN|1|226.08|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.885|0.09|0|0|0|12|0.045|405.217|0||0||||||||12|0||||
T|MKTI|202609|MS-A|ODD|250|MXXNN|1|956.25|51|0|0|51|0|0|0|51|0|0|0|0|0.0018|0.000096|0.0018|0.000096|0.0018|0.000096|0.0018|0.000096|0.0018|0.000096|18.755|0.01|0.0018|0.000096|0.18|51|0.0041|208.399|0||0||||||||51|0||||
T|MKTI|202609|MS-A|ROUND|1000|MXXNN|1|2390|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000523|19.13|0.02|0|0|0|125|0.01|152.644|0||0||||||||125|0||||
T|MKTI|202609|MS-A|ROUND|10000|MXXNN|1|10417|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.965|0.05|0|0|0|550|0.025|97.268|0||0||||||||550|0||||
T|MKTI|202609|MS-A|ROUND|5000|MXXNN|1|5369.77|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.68|0.06|0|0|0|287|0.03|169.939|0||0||||||||287|0||||
T|MKTI|202609|MS-E|ODD|1000|MXXNN|1|1875.16|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001184|25.345|0.01|0|0|0|74|0.005|157.294|0||0||||||||74|0||||
T|MKTI|202609|MS-E|ODD|250|MXXNN|1|992.94|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.45|0.02|0|0|0|39|0.01|157.656|0||0||||||||39|0||||
T|MKTI|202609|MS-E|ROUND|1000|MXXNN|1|4721.2|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.03|0|0|0|185|0.015|207.816|0||0||||||||185|0||||
T|MKTI|202609|MS-F|ODD|1000|MXXNN|2|2882.62|114|0|0|114|0|0|0|114|0|0|0|0|0.012126|0.00048|0.012126|0.00048|0.012126|0.00048|0.012126|0.00048|0.012126|0.00048|25.282105|0.025614|0.012126|0.00048|0.473425|114|0.006744|186.398807|0||0||||||||114|0||||
T|MKTI|202609|MS-F|ROUND|1000|MXXNN|1|2864.55|113|0|0|113|0|0|0|113|0|0|0|0|0.0398|0.001569|0.0398|0.001569|0.0398|0.001569|0.0398|0.001569|0.0398|0.001569|25.37|0.04|0.0398|0.001569|0.995|113|0.0001|160.357|0||0||||||||113|0||||
T|MKTI|202609|MS-I|ODD|250|MXXNN|1|318.24|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004098|24.405|0.15|0|0|0|13|0.075|166.82|0||0||||||||13|0||||
T|MKTI|202609|MS-K|ODD|1000|MXXNN|1|1045.44|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000917|21.8|0.04|0|0|0|48|0.02|111.898|0||0||||||||48|0||||
T|MKTI|202609|MS-K|ODD|250|MXXNN|1|669|30|0|0|30|0|0|0|30|0|0|0|0|0.005|0.000225|0.005|0.000225|0.005|0.000225|0.005|0.000225|0.055|0.00247|22.27|0.06|0.005|0.000225|0.083333|30|0.0275|172.767|0||0||||||||30|0||||
T|MKTI|202609|MS-K|ROUND|1000|MXXNN|1|2654.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.155|0.07|0|0|0|120|0.035|164.293|0||0||||||||120|0||||
T|MKTI|202609|MS-L|ODD|1000|MXXNN|1|1829.52|99|0|0|99|0|0|0|99|0|0|0|0|0.0798|0.004309|0.0798|0.004309|0.0798|0.004309|0.0798|0.004309|0.0898|0.004849|18.52|0.08|0.0798|0.004309|0.9975|99|0.0001|160.832|0||0||||||||99|0||||
T|MKTI|202609|MS-L|ODD|250|MXXNN|1|758.52|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001659|18.085|0.05|0|0|0|42|0.025|176.623|0||0||||||||42|0||||
T|MKTI|202609|MS-L|ROUND|1000|MXXNN|1|1914.77|103|0|0|103|0|0|0|103|0|0|0|0|0.0298|0.001602|0.0298|0.001602|0.0298|0.001602|0.0298|0.001602|0.0298|0.001602|18.605|0.03|0.0298|0.001602|0.993333|103|0.0001|166.44|0||0||||||||103|0||||
T|MKTI|202609|MS-O|ROUND|1000|MXXNN|1|2020.57|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001883|15.935|0.05|0|0|0|127|0.025|271.003|0||0||||||||127|0||||
T|MKTI|202609|MS-O|ROUND|5000|MXXNN|1|5290.32|329|0|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00062|16.12|0.08|0|0|0|329|0.04|143.511|0||0||||||||329|0||||
T|MKTI|202609|MS-P|ODD|250|MXXNN|3|2116.27|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.909353|0.040118|0|0|0|85|0.020059|167.803494|0||0||||||||85|0||||
T|MKTI|202609|MS-P|ROUND|5000|MXXNN|1|6230|250|0|0|250|0|0|0|250|0|0|0|0|0.0698|0.002805|0.0698|0.002805|0.0698|0.002805|0.0698|0.002805|0.0698|0.002805|24.885|0.07|0.0698|0.002805|0.997143|250|0.0001|120.462|0||0||||||||250|0||||
T|MKTI|202609|MS-Q|ODD|1000|MXXNN|2|3033.16|120|0|0|120|0|0|0|120|0|0|0|0|-0.050667|-0.002008|-0.050667|-0.002008|-0.050667|-0.002008|-0.050667|-0.002008|-0.050667|-0.002008|25.238167|0.076333|-0.050667|-0.002008|-0.663755|120|0.0635|307.708967|0||0||||||||120|0||||
T|MKTI|202609|MS-Q|ODD|250|MXXNN|2|1257.88|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.1826|0.05|0|0|0|50|0.025|183.3556|0||0||||||||50|0||||
T|MKTI|202609|MSA|ODD|1000|MXXNN|1|1825.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.59|0.003237|0.95|0.005212|182.275|0.51|0|0|0|10|0.255|158.749|0||0||||||||10|0||||
T|MKTI|202609|MSBT|ODD|250|MXXNN|2|797.22|36|0|0|36|0|0|0|36|0|0|0|0|0.005|0.000226|0.01|0.000452|-0.005|-0.000226|0.005|0.000226|-0.045|-0.002033|22.14|0.01|0.005|0.000226|0.5|18|0.005|493.62|18|161.93|0||||||||36|0||||
T|MKTI|202609|MSBT|ROUND|1000|MXXNN|3|11570.89|478.898|0|0|478.898|0|0|0|478.898|0|0|0|0|-0.002088|-0.000086|-0.002088|-0.000086|-0.006264|-0.000259|0.020326|0.000841|-0.020326|-0.000841|24.156493|0.01|-0.002088|-0.000086|-0.208813|478.898|0.006044|169.010112|0||0||||||||478.898|0||||
T|MKTI|202609|MSBT|ROUND|10000|LNNNN|1|12540|570|0|0|570|0|0|0|0|0|0|570|0|0|0|0.01|0.000454|-0.02|-0.000909|0.02|0.000909|0.03|0.001363|22.01||||||||||||||||||||1|0|0|53798.744532
T|MKTI|202609|MSCI|FRACT|0|MXXNN|20|2131.63|3.91|0|3.91|0|0|0|0|3.91|0|0|0|0|0|0|0|0|0.399619|0.000733|0.588606|0.001079|-0.519867|-0.000953|545.399444|0.453547|0|0|0|3.91|0.226774|160.680063|0||0||||||||3.91|0||||
T|MKTI|202609|MSCI|FRACT|250|MXXNN|1|288.89|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0.41|0.000752|0.6|0.0011|-0.57|-0.001045|545.295|0.43|0|0|0|0.53|0.215|158.949|0||0||||||||0.53|0||||
T|MKTI|202609|MSCI|ODD|1000|MXXNN|6|13175.36|24|0|0|24|0|0|0|24|0|0|0|0|0.001067|0.000002|0.001067|0.000002|0.031067|0.000057|0.017733|0.000032|0.068567|0.000125|548.71|0.836667|0.001067|0.000002|0.001275|24|0.4178|152.631833|0||0||||||||24|0||||
T|MKTI|202609|MSCI|ODD|5000|MXXNN|1|6623.16|12|0|0|12|0|0|0|12|0|0|0|0|-0.0002|0|-0.0002|0|-0.1102|-0.0002|-0.3102|-0.000562|-0.3002|-0.000544|552.29|0.72|-0.0002|0|-0.000278|12|0.3601|609.06|0||0||||||||12|0||||
T|MKTI|202609|MSCI|ROUND|20000|MXXNN|1|23697.73|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.00058|551.665|1.11|0|0|0|43|0.555|174.902|0||0||||||||40|3||||
T|MKTI|202609|MSFD|ODD|0|MXXNN|1|31.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003815|10.485|0.01|0|0|0|3|0.005|150.327|0||0||||||||3|0||||
T|MKTI|202609|MSFT|FRACT|0|LNNNN|1|4.61|0.009|0|0.009|0|0|0|0|0|0.009|0|0|0|0.02|0.000039|0.02|0.000039|0.26|0.000508|0.2|0.000391|0.62|0.001211|511.8||||||||||||||||||||1|0|0|1016.082453
T|MKTI|202609|MSFT|FRACT|0|MXXNN|22|2201.75|4.377|0|4.211|0.166|0|0|0|4.377|0|0|0|0|0.002232|0.000004|0.016347|0.000032|0.175639|0.000349|0.555773|0.001105|0.587206|0.001167|503.080589|0.141334|-0.002244|-0.000004|-0.015874|4.377|0.071789|149.917103|0||0||||||||4.377|0||||
T|MKTI|202609|MSFT|FRACT|250|MXXNN|9|3263.9|6.564|0|6.564|0|0|0|0|6.564|0|0|0|0|-0.000791|-0.000002|-0.022483|-0.000045|0.031747|0.000064|0.215235|0.000433|0.034948|0.00007|497.311119|0.135815|0.002372|0.000005|0.017465|6.564|0.066722|156.105033|0||0||||||||6.564|0||||
T|MKTI|202609|MSFT|ODD|1000|LNNNN|2|3972|8|0|0|5|0|0|0|0|5|0|0|0|-0.02|-0.00004|-0.02|-0.00004|-0.03|-0.000061|-0.54|-0.001092|-1.63|-0.003297|494.37||||||||||||||||||||1|8|5|2329.964343
T|MKTI|202609|MSFT|ODD|1000|LYNNN|2|3476.01|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.051429|-0.000104|-0.32|-0.000644|0.201429|0.000406|0.37|0.000745|496.555714|0.102857|0|0|0|7|0.051429|134.239714|0||0||||||||7|0||||
T|MKTI|202609|MSFT|ODD|1000|MXXNN|101|254803.82|509|0|1|508|0|0|0|509|0|0|0|0|-0.008487|-0.000017|-0.015305|-0.000031|-0.080521|-0.000161|-0.125314|-0.00025|-0.091444|-0.000183|500.607976|0.098271|-0.016385|-0.000033|-0.166733|498|0.059167|269.146314|0||11|0.025909|453.901||||||509|0||||
T|MKTI|202609|MSFT|ODD|10000|LNNNN|2|22960|45|0|0|45|0|0|25|20|0|0|0|0|0.017778|0.000035|0.253333|0.000497|0.487778|0.000956|1.203333|0.002359|5.201111|0.010195|510.173889||||||||||||||||||||2|25|25|6.130507
T|MKTI|202609|MSFT|ODD|10000|LNYNN|1|12942|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000039|0.02|0.000039|0.25|0.000483|1.12|0.002163|0.67|0.001294|517.72|0.2|0.02|0.000039|0.1|25|0.09|150.136|0||0||||||||25|0|1|0|0|150.136
T|MKTI|202609|MSFT|ODD|10000|LYNNN|1|10071.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1.63|0.003236|0.26|0.000516|1.94|0.003852|503.67|0.22|0|0|0|20|0.11|142.077|0||0||||||||20|0||||
T|MKTI|202609|MSFT|ODD|10000|MXXNN|41|550491.09|1096.918|0|0.918|1096|0|0|0|1096.918|0|0|0|0|-0.013161|-0.000026|0.001161|0.000002|0.060052|0.00012|-0.000233|0|-0.06686|-0.000133|501.864473|0.106658|-0.011347|-0.000023|-0.106384|1096.918|0.059002|206.014988|0||0||||||||1096.918|0||||
T|MKTI|202609|MSFT|ODD|20000|MXXNN|1|20235.15|39|0|0|39|0|0|0|39|0|0|0|0|-0.1|-0.000193|-0.2|-0.000385|-0.44|-0.000848|-0.62|-0.001195|-0.77|-0.001484|518.9|0.1|-0.1|-0.000193|-1|39|0.1|561.317|0||0||||||||39|0||||
T|MKTI|202609|MSFT|ODD|250|LNNNN|2|999.61|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.0001|-0.035|-0.00007|0.23|0.00046|0.48|0.00096|0.715|0.001431|499.765||||||||||||||||||||2|1|1|272.122236
T|MKTI|202609|MSFT|ODD|250|LYNNN|1|496.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.000322|0.41|0.000825|0.1|0.000201|496.74|0.08|0|0|0|1|0.04|158.344|0||0||||||||1|0||||
T|MKTI|202609|MSFT|ODD|250|MXXNN|86|53933.79|108.466|0|0.466|108|0|0|0|108.466|0|0|0|0|-0.017984|-0.000036|-0.01821|-0.000037|-0.032917|-0.000066|0.117606|0.000237|0.073754|0.000148|497.238785|0.111524|-0.017578|-0.000035|-0.157616|106.466|0.066326|253.792679|0||2|0.02995|172.3155||||||108.466|0||||
T|MKTI|202609|MSFT|ODD|5000|LNNNN|2|15713|31|0|0|30|0|0|13|0|0|0|17|0|0.002333|0.000005|0.299|0.00059|0.587667|0.001159|0.214|0.000422|-0.654|-0.00129|507.149333||||||||||||||||||||2|20|14|49940.169023
T|MKTI|202609|MSFT|ODD|5000|LYNNN|4|27361.03|55|0|0|55|0|0|0|55|0|0|0|0|-0.0884|-0.000178|-0.085673|-0.000172|-0.071855|-0.000144|-0.090036|-0.000181|0.187055|0.000376|497.516727|0.117455|-0.0884|-0.000178|-0.752632|55|0.102927|114.488927|0||0||||||||55|0||||
T|MKTI|202609|MSFT|ODD|5000|MXXNN|44|302503.42|606|0|0|606|0|0|0|606|0|0|0|0|-0.003029|-0.000006|-0.009927|-0.00002|0.009677|0.000019|0.088637|0.000178|-0.529052|-0.00106|499.180932|0.107772|-0.005785|-0.000012|-0.053679|582|0.060866|210.650821|0||24|0.04235|317.3165||||||606|0||||
T|MKTI|202609|MSFT|ROUND|10000|MXXNN|2|39691.69|80.37|0|0.37|80|0|0|0|80.37|0|0|0|0|0|0|0.074655|0.000151|0.029494|0.00006|-0.358895|-0.000727|-0.805631|-0.001631|493.911975|0.099908|0.005023|0.00001|0.050276|80.37|0.047442|124.97514|0||0||||||||80.37|0||||
T|MKTI|202609|MSFT|ROUND|20000|LNNNN|1|39720|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|MSFT|ROUND|20000|MXXNN|26|836007.2|1674|0|0|1674|0|0|0|1620|54|0|0|0|-0.015529|-0.000031|-0.029896|-0.00006|-0.004364|-0.000009|-0.162441|-0.000325|-0.242249|-0.000485|499.43658|0.099922|-0.016455|-0.000033|-0.164677|1634|0.059613|201.981957|40|114.449|0||||||||1553|121||||
T|MKTI|202609|MSFT|ROUND|200000|LNNNN|2|697000|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.121429|-0.000244|-0.187143|-0.000376|0.46|0.000924|0.657143|0.00132|0.175714|0.000353|497.867857||||||||||||||||||||2|1375|1375|478.617957
T|MKTI|202609|MSFT|ROUND|200000|MXXNN|4|1508506.3|3010|0|0|3010|0|0|0|1510|0|0|1500|0|0.040548|0.000081|0.107989|0.000215|0.268322|0.000535|0.609119|0.001215|0.795132|0.001587|501.180415|0.078904|0.319983|0.000638|4.05536|1510|0.008792|81.639503|0||1500|0.250733|47464.825667||||||840|1070||||
T|MKTI|202609|MSFT|ROUND|50000|LNNNN|3|188950|375|0|0|375|0|0|0|0|275|0|100|0|0.022|0.000044|0.119333|0.000237|0.255333|0.000507|0.739333|0.001467|-0.596|-0.001183|503.844||||||||||||||||||||3|245|135|22714.68848
T|MKTI|202609|MSFT|ROUND|50000|LYNNN|1|90637.2|180|0|0|180|0|0|0|180|0|0|0|0|0.1098|0.000218|0.2398|0.000476|0.4698|0.000933|0.4298|0.000853|0.3698|0.000734|503.595|0.11|0.1098|0.000218|0.998182|180|0.0001|132.445|0||0||||||||180|0||||
T|MKTI|202609|MSFT|ROUND|50000|MXXNN|10|644265.44|1271|0|0|1271|0|0|0|1271|0|0|0|0|-0.007113|-0.000014|-0.019559|-0.000039|0.083423|0.000165|0.016798|0.000033|0.118458|0.000234|506.918395|0.11122|-0.007113|-0.000014|-0.06395|1271|0.059166|194.633674|0||0||||||||821|450||||
T|MKTI|202609|MSFU|ODD|1000|MXXNN|1|1367.1|35|0|0|35|0|0|0|35|0|0|0|0|0.0076|0.000195|0.0076|0.000195|0.0476|0.001218|0.0076|0.000195|-0.0524|-0.001341|39.065|0.01|0.0076|0.000195|0.76|35|0.0012|136.559|0||0||||||||35|0||||
T|MKTI|202609|MSFU|ODD|250|MXXNN|3|1340.6|35|0|0|35|0|0|0|35|0|0|0|0|-0.007143|-0.000187|0.032857|0.000858|0.084286|0.002201|0.017143|0.000448|0.252857|0.006603|38.295|0.015714|-0.001429|-0.000037|-0.090909|20|0.015|178.8945|15|178.317|0||||||||35|0||||
T|MKTI|202609|MSFY|ODD|0|MXXNN|1|39.92|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.02|-0.001004|0.01|0.000502|19.915|0.09|-0.03|-0.001506|-0.333333|2|0.06|155.62|0||0||||||||2|0||||
T|MKTI|202609|MSGS|ODD|250|MXXNN|1|408.3|1|0|0|1|0|0|0|1|0|0|0|0|-0.74|-0.001811|-0.74|-0.001811|-1.06|-0.002594|-1.06|-0.002594|-0.75|-0.001835|408.67|0.74|-0.74|-0.001811|-1|1|0.74|167.852|0||0||||||||1|0||||
T|MKTI|202609|MSI|FRACT|0|MXXNN|7|700.17|1.501|0|1.501|0|0|0|0|1.501|0|0|0|0|0|0|0|0|-0.004943|-0.000011|0.087815|0.000188|-0.306696|-0.000657|466.849773|0.760333|0|0|0|1.501|0.380167|159.456704|0||0||||||||1.501|0||||
T|MKTI|202609|MSI|FRACT|250|MXXNN|1|293.62|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0.1|0.000204|-0.13|-0.000266|489.485|0.23|0|0|0|0.6|0.115|177.837|0||0||||||||0.6|0||||
T|MKTI|202609|MSI|ODD|1000|MXXNN|17|39544.17|85|0|0|85|0|0|0|85|0|0|0|0|-0.042838|-0.000092|-0.042838|-0.000092|-0.087191|-0.000187|-0.025896|-0.000056|0.394692|0.000849|465.155353|0.510235|-0.031661|-0.000068|-0.062052|85|0.270948|186.409882|0||0||||||||85|0||||
T|MKTI|202609|MSI|ODD|250|LNNNN|1|481.03|1|0|0|1|0|0|0|0|0|0|0|1|-0.49|-0.001019|-0.49|-0.001019|-0.54|-0.001123|-0.84|-0.001747|0.15|0.000312|480.855||||||||||||||||||||1|0|0|929212.889
T|MKTI|202609|MSI|ODD|250|MXXNN|16|9354.38|20|0|0|20|0|0|0|20|0|0|0|0|-0.05352|-0.000114|-0.05352|-0.000114|-0.07402|-0.000158|-0.07802|-0.000167|0.13148|0.000281|467.807|0.744|-0.05352|-0.000114|-0.071935|20|0.39876|144.3283|0||0||||||||20|0||||
T|MKTI|202609|MSI|ODD|5000|MXXNN|4|25298.88|55|0|0|55|0|0|0|55|0|0|0|0|-0.269455|-0.000586|-0.269455|-0.000586|-0.269455|-0.000586|-0.356909|-0.000776|-0.980727|-0.002132|459.935364|0.439818|-0.241091|-0.000524|-0.54816|55|0.340455|130.295764|0||0||||||||55|0||||
T|MKTI|202609|MSIF|ROUND|1000|MXXNN|2|7443|600|0|0|600|0|0|0|600|0|0|0|0|0.0162|0.001308|0.0162|0.001308|0.0162|0.001308|0.0212|0.001711|0.0262|0.002115|12.39|0.03|0.0162|0.001308|0.54|600|0.0069|77.974|0||0||||||||500|100||||
T|MKTI|202609|MSIF|ROUND|10000|MXXNN|1|10128|800|0|0|800|0|0|0|800|0|0|0|0|0.0198|0.001565|0.0198|0.001565|0.0198|0.001565|0.0198|0.001565|0.0498|0.003937|12.65|0.02|0.0198|0.001565|0.99|800|0.0001|197.756|0||0||||||||800|0||||
T|MKTI|202609|MSM|ODD|250|MXXNN|2|716.31|6|0|0|6|0|0|0|6|0|0|0|0|0.1199|0.001003|0.1199|0.001003|0.1199|0.001003|0.2649|0.002216|0.4499|0.003764|119.5225|0.275|0.1199|0.001003|0.436|6|0.07755|190.5245|0||0||||||||6|0||||
T|MKTI|202609|MSOS|ODD|0|LYNNN|1|248.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|-0.03|-0.006042|4.965|0.01|-0.01|-0.002014|-1|50|0.01|180.58|0||0||||||||50|0||||
T|MKTI|202609|MSOS|ODD|0|MXXNN|1|60.06|11.505|0|0|11.505|0|0|0|11.505|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003835|-0.04|-0.00767|5.215|0.01|0|0|0|11.505|0.005|154.582152|0||0||||||||11.505|0||||
T|MKTI|202609|MSOS|ODD|250|MXXNN|2|520|100|0|0|100|0|0|0|100|0|0|0|0|0.0039|0.000751|0.0039|0.000751|-0.0061|-0.001174|0.0039|0.000751|-0.0361|-0.006949|5.195|0.01|0.0039|0.000751|0.39|100|0.00305|209.763|0||0||||||||100|0||||
T|MKTI|202609|MSOS|ROUND|250|LYNNN|3|1991|400|0|0|400|0|0|0|400|0|0|0|0|0.0012|0.000241|0.0012|0.000241|0.0012|0.000241|-0.0038|-0.000763|-0.0188|-0.003777|4.9775|0.01|0.0012|0.000241|0.12|400|0.0044|156.44575|0||0||||||||400|0||||
T|MKTI|202609|MSOS|ROUND|250|MXXNN|1|777|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003865|5.175|0.01|0|0|0|150|0.005|184.865|0||0||||||||150|0||||
T|MKTI|202609|MST|ODD|0|MXXNN|1|96.6|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.001245|0.04|0.00249|0.23|0.014317|16.065|0.07|0|0|0|6|0.035|157.559|0||0||||||||6|0||||
T|MKTI|202609|MSTR|ODD|0|LNNNN|1|166|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.11|0.000663|-0.44|-0.00265|1.22|0.007349|0.17|0.001024|166.015||||||||||||||||||||1|1|1|20.901622
T|MKTI|202609|MSTR|ODD|0|MXXNN|5|739.96|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.02|-0.000135|-0.088|-0.000595|-0.01|-0.000068|-0.494|-0.003338|147.971|0.086|0|0|0|5|0.043|137.2858|0||0||||||||5|0||||
T|MKTI|202609|MSTR|ODD|1000|LNNNN|1|3525|25|0|0|25|0|0|0|25|0|0|0|0|0.08|0.000567|-0.15|-0.001064|0.27|0.001915|0.92|0.006526|0.21|0.00149|140.97||||||||||||||||||||1|25|25|106.093217
T|MKTI|202609|MSTR|ODD|1000|LNYNN|1|2878.04|22|0|0|22|0|0|0|22|0|0|0|0|-0.14|-0.00107|0.25|0.00191|1.68|0.012837|2.1|0.016046|6.77|0.051731|130.87|0.18|-0.06|-0.000458|-0.333333|22|0.12|526.94239|0||0||||||||22|0|1|22|22|526.94239
T|MKTI|202609|MSTR|ODD|1000|LYNNN|3|6534.7|50|0|0|50|0|0|0|50|0|0|0|0|0.022|0.000168|-0.013|-0.000099|-0.082|-0.000627|-0.093|-0.000712|-0.768|-0.005877|130.683|0.062|-0.003|-0.000023|-0.048387|50|0.0325|149.7862|0||0||||||||50|0||||
T|MKTI|202609|MSTR|ODD|1000|MXXNN|7|20683.28|144|0|0|144|0|0|0|134|0|10|0|0|-0.016019|-0.000112|-0.024353|-0.00017|-0.060742|-0.000423|-0.087131|-0.000607|0.658425|0.004584|143.645|0.084722|-0.034075|-0.000237|-0.402197|144|0.059399|2013.016958|0||0||||||||144|0||||
T|MKTI|202609|MSTR|ODD|1000|MXXNY|1|1391.2|10|0|0|10|0|0|0|0|10|0|0|0|0.0198|0.000142|-0.1002|-0.00072|-0.4202|-0.00302|-0.7002|-0.005032|0.6498|0.00467|139.15|0.06|0.0198|0.000142|0.33|10|0.0201|1541.583588|0||0||||||||10|0||||
T|MKTI|202609|MSTR|ODD|10000|MXXNN|1|10056|60|0|0|60|0|0|0|60|0|0|0|0|0.04|0.000239|-0.39|-0.002328|-1.52|-0.009074|-3.22|-0.019222|1.76|0.010506|167.52|0.16|0|0|0|60|0.08|129.005|0||0||||||||60|0||||
T|MKTI|202609|MSTR|ODD|250|LNNNN|1|775|5|0|0|5|1|0|4|0|0|0|0|0|0.074|0.000477|0.284|0.001832|0.354|0.002284|0.764|0.004929|0.174|0.001123|155.01||||||||||||||||||||1|5|5|4.834152
T|MKTI|202609|MSTR|ODD|250|LYNNN|1|993.79|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.12|0.000845|-0.2|-0.001409|141.96|0.02|-0.03|-0.000211|-1.5|7|0.025|167.271|0||0||||||||7|0||||
T|MKTI|202609|MSTR|ODD|250|MXXNN|9|5349.33|37|0|0|37|0|0|0|37|0|0|0|0|-0.016243|-0.000112|0.002135|0.000015|-0.084892|-0.000587|-0.230568|-0.001595|1.014568|0.00702|144.526081|0.109459|-0.01273|-0.000088|-0.116296|37|0.061095|152.748811|0||0||||||||37|0||||
T|MKTI|202609|MSTR|ODD|5000|LNNNN|2|12695|85|0|0|85|0|0|35|50|0|0|0|0|-0.038824|-0.00026|0.028824|0.000193|-0.105882|-0.000709|0.548235|0.003671|-0.790588|-0.005294|149.344706||||||||||||||||||||2|85|85|230.374236
T|MKTI|202609|MSTR|ODD|5000|MXXNN|7|56059.5|395|0|0|395|0|0|0|395|0|0|0|0|-0.058203|-0.00041|-0.056582|-0.000399|-0.083342|-0.000587|0.155443|0.001095|0.161671|0.001139|141.902418|0.12281|-0.064|-0.000451|-0.52113|395|0.093405|200.320896|0||0||||||||395|0||||
T|MKTI|202609|MSTR|ROUND|10000|MXXNN|5|83512.43|574.554|0|0.554|574|0|0|0|574.554|0|0|0|0|-0.008702|-0.00006|-0.00778|-0.000054|-0.138149|-0.000951|-0.223927|-0.001541|0.323877|0.002229|145.309857|0.083788|-0.003481|-0.000024|-0.041545|574.554|0.043635|117.121087|0||0||||||||500|74.554||||
T|MKTI|202609|MSTR|ROUND|20000|LNNNN|2|49900|350|0|0|350|0|0|200|150|0|0|0|0|0.087143|0.000611|0.13|0.000912|0.251429|0.001764|0.331429|0.002325|0.134286|0.000942|142.550714||||||||||||||||||||2|150|150|35.387509
T|MKTI|202609|MSTR|ROUND|20000|MXXNN|9|230177.4|1640|0|0|1640|0|0|0|1640|0|0|0|0|-0.00825|-0.000059|0.010348|0.000074|-0.023555|-0.000168|-0.280445|-0.001998|-0.223067|-0.001589|140.361372|0.079085|-0.01703|-0.000121|-0.215343|1490|0.053893|108.805718|0||150|0.0099|114.862||||||1260|330||||
T|MKTI|202609|MSTR|ROUND|50000|MXXNN|2|219952.05|1365|0|0|1365|0|0|0|615|0|0|750|0|-0.031538|-0.000196|0.017912|0.000111|0.495604|0.003077|1.317033|0.008176|-0.944835|-0.005866|161.077308|0.119451|0.061868|0.000384|0.517939|615|0.07|151.362|0||750|0.005|93075.667||||||500|315||||
T|MKTI|202609|MSTU|ODD|0|MXXNN|3|223.57|7|0|0|7|0|0|0|7|0|0|0|0|0.007114|0.000223|0.008543|0.000267|0.014257|0.000446|0.014257|0.000446|-0.007171|-0.000224|31.968571|0.06|0.008543|0.000267|0.142381|7|0.025729|83.269286|0||0||||||||7|0||||
T|MKTI|202609|MSTU|ODD|1000|LNNNN|1|1207.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.13|0.002692|0.04|0.000828|0.32|0.006627|1.09|0.022574|48.285||||||||||||||||||||1|25|25|99.331952
T|MKTI|202609|MSTU|ODD|1000|MXXNN|60|98714.4|2210|0|0|2210|0|0|0|2210|0|0|0|0|0.002048|0.000046|0.001934|0.000043|-0.047048|-0.001053|-0.027839|-0.000623|-0.070102|-0.001569|44.669661|0.05276|0.002048|0.000046|0.038808|2035|0.028636|133.678494|50|146.279|125|0.0179|134.8638||||||2210|0||||
T|MKTI|202609|MSTU|ODD|250|MXXNN|6|4097.13|98.089|0|0|98.089|0|0|0|98.089|0|0|0|0|-0.02316|-0.000555|-0.029268|-0.000701|-0.166856|-0.003998|-0.219765|-0.005265|-0.250472|-0.006001|41.738224|0.062623|-0.020288|-0.000486|-0.323963|98.089|0.041456|145.584521|0||0||||||||98.089|0||||
T|MKTI|202609|MSTU|ROUND|1000|MXXNN|4|17760|400|0|0|400|0|0|0|400|0|0|0|0|-0.01005|-0.000226|-0.01255|-0.000283|0.08245|0.001858|0.08995|0.002027|0.01745|0.000393|44.38375|0.0575|0.00245|0.000055|0.042609|300|0.0367|149.005333|100|138.828|0||||||||400|0||||
T|MKTI|202609|MSTU|ROUND|10000|MXXNN|1|12297.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.11|-0.002237|-0.02|-0.000407|0.48|0.009763|1.33|0.027052|49.165|0.05|0|0|0|250|0.025|124.368|0||0||||||||250|0||||
T|MKTI|202609|MSTW|ODD|0|LNNNN|3|173.7|42|0|0|42|0|0|0|4|0|0|38|0|0.007143|0.001725|0.007143|0.001725|0.004286|0.001035|0.020476|0.004945|0.077619|0.018745|4.140714||||||||||||||||||||3|1|1|36004.069476
T|MKTI|202609|MSTW|ODD|0|LYNNN|1|56|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.003575|-0.02|-0.003575|-0.02|-0.003575|5.595|0.01|0|0|0|10|0.005|88.153|0||0||||||||10|0||||
T|MKTI|202609|MSTW|ODD|0|MXXNN|4|278.45|52|0|0|52|0|0|0|52|0|0|0|0|-0.002308|-0.000431|-0.002308|-0.000431|-0.001538|-0.000287|-0.016923|-0.003159|-0.033077|-0.006174|5.3575|0.01|-0.002308|-0.000431|-0.230769|52|0.006154|122.131635|0||0||||||||52|0||||
T|MKTI|202609|MSTW|ROUND|250|LYNNN|1|439.92|104|0|0|104|0|0|0|104|0|0|0|0|-0.01|-0.002367|-0.01|-0.002367|-0.01|-0.002367|-0.01|-0.002367|-0.01|-0.002367|4.225|0.01|-0.01|-0.002367|-1|104|0.01|191.309|0||0||||||||104|0||||
T|MKTI|202609|MSTX|ROUND|10000|MXXNN|3|36039.6|1710|0|0|1710|0|0|0|1710|0|0|0|0|-0.006784|-0.000322|-0.003392|-0.000161|0.053801|0.002552|-0.02269|-0.001076|0.059357|0.002815|21.082222|0.026433|-0.006784|-0.000322|-0.256637|1710|0.016608|134.356532|0||0||||||||700|1010||||
T|MKTI|202609|MSTX|ROUND|5000|MXXNN|1|8536|550|0|0|550|0|0|0|550|0|0|0|0|0|0|-0.02|-0.001289|-0.02|-0.001289|0.61|0.039329|0.48|0.030948|15.51|0.02|-0.02|-0.001289|-1|550|0.02|148.511|0||0||||||||550|0||||
T|MKTI|202609|MSTY|ODD|0|MXXNN|10|584.96|35|0|0|35|0|0|0|35|0|0|0|0|-0.004571|-0.000274|-0.004571|-0.000274|-0.009714|-0.000581|-0.019429|-0.001163|0.012|0.000718|16.710429|0.01|-0.004571|-0.000274|-0.457143|35|0.007286|139.103657|0||0||||||||35|0||||
T|MKTI|202609|MSTY|ODD|1000|LYNNN|1|1012.23|69|0|0|69|0|0|0|69|0|0|0|0|0.0058|0.000395|0.0058|0.000395|-0.0142|-0.000968|-0.0742|-0.00506|-0.1142|-0.007787|14.665|0.01|0.0058|0.000395|0.58|69|0.0021|194.231|0||0||||||||69|0||||
T|MKTI|202609|MSTY|ODD|1000|MXXNN|2|2493.75|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.005|0.000301|0.025|0.001504|0.03|0.001805|0.14|0.008424|16.62|0.01|0|0|0|150|0.005|140.9135|0||0||||||||150|0||||
T|MKTI|202609|MSTY|ODD|250|LYNNN|1|801|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001249|-0.02|-0.001249|16.015|0.01|0|0|0|50|0.005|165.751|0||0||||||||50|0||||
T|MKTI|202609|MSTY|ODD|250|MXXNN|2|1550.96|88.188|0|0.188|88|0|0|0|88.188|0|0|0|0|-0.009979|-0.000567|-0.009979|-0.000567|-0.033282|-0.001892|0.029397|0.001672|0.00404|0.00023|17.586339|0.01|-0.009979|-0.000567|-0.997868|88.188|0.009989|124.940422|0||0||||||||88.188|0||||
T|MKTI|202609|MSTY|ODD|250|MXXNY|1|867.5|50|0|0|50|0|0|0|0|0|50|0|0|0.0058|0.000334|-0.0142|-0.000818|-0.0142|-0.000818|-0.0142|-0.000818|0.0858|0.004944|17.355|0.01|0.0258|0.001487|2.58|0|||0||50|0.0079|14451.634233||||||50|0||||
T|MKTI|202609|MSTY|ROUND|1000|MXXNN|5|15357.44|919|0|0|919|0|0|0|919|0|0|0|0|0.00406|0.000243|0.00406|0.000243|0.008021|0.00048|-0.068758|-0.004115|-0.061054|-0.003654|16.708319|0.011088|0.00406|0.000243|0.366163|919|0.003514|157.148908|0||0||||||||735|184||||
T|MKTI|202609|MSTY|ROUND|10000|MXXNN|2|32480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000616|0|0|-0.005|-0.000308|16.235|0.01|0|0|0|2000|0.005|144.948|0||0||||||||2000|0||||
T|MKTI|202609|MSTY|ROUND|20000|MXXNN|1|45030|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.02|0.001266|0.02|0.001266|0|0|0|0|0.18|0.011396|15.795|0.01|0|0|0|2850|0.005|139.768|0||0||||||||2850|0||||
T|MKTI|202609|MSTY|ROUND|5000|MXXNN|1|6260|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.06|-0.003835|-0.04|-0.002557|0|0|15.645|0.01|0|0|0|400|0.005|89.464|0||0||||||||400|0||||
T|MKTI|202609|MSTY|ROUND|50000|LNNNN|2|134480|8175|0|0|8175|0|0|0|0|0|0|8175|0|-0.000031|-0.000002|-0.000031|-0.000002|-0.000031|-0.000002|0.019908|0.00121|-0.060275|-0.003663|16.455153||||||||||||||||||||2|0|0|97059.421607
T|MKTI|202609|MSTY|ROUND|50000|MXXNN|6|400566|24225|0|0|24225|0|0|0|24225|0|0|0|0|-0.000033|-0.000002|-0.003377|-0.000204|-0.021602|-0.001306|-0.021684|-0.001311|-0.000198|-0.000012|16.537735|0.011672|-0.000033|-0.000002|-0.002847|24225|0.005853|145.077074|0||0||||||||22375|1850||||
T|MKTI|202609|MSTZ|ODD|0|LNNNN|1|117.42|38|0|0|38|0|0|0|0|0|38|0|0|0.01|0.003231|0.01|0.003231|-0.01|-0.003231|-0.01|-0.003231|0.01|0.003231|3.095||||||||||||||||||||1|0|0|10015.327818
T|MKTI|202609|MSTZ|ODD|0|LYNNN|1|234|60|0|0|60|0|0|0|60|0|0|0|0|0.0042|0.001078|0.0042|0.001078|-0.0158|-0.004056|-0.0158|-0.004056|-0.0158|-0.004056|3.895|0.01|-0.0158|-0.004056|-1.58|60|0.0129|63.642|0||0||||||||60|0||||
T|MKTI|202609|MSTZ|ODD|0|MXXNN|21|3315.9|902|0|0|902|0|0|0|902|0|0|0|0|-0.001992|-0.000542|-0.001438|-0.000391|0.001289|0.000351|0.000225|0.000061|0.036633|0.009964|3.67643|0.01|-0.001992|-0.000542|-0.199246|902|0.005996|141.640553|0||0||||||||902|0||||
T|MKTI|202609|MSTZ|ODD|250|LYNNN|1|274.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.02|-0.004381|-0.04|-0.008762|0|0|0.06|0.013143|4.565|0.01|0|0|0|60|0.005|156.158|0||0||||||||60|0||||
T|MKTI|202609|MSTZ|ODD|250|MXXNN|7|1875|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.005714|0.001066|-0.002857|-0.000533|0|0|5.362143|0.01|0|0|0|350|0.005|132.334|0||0||||||||350|0||||
T|MKTI|202609|MSTZ|ROUND|0|LYNNN|1|231|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.017354|-0.04|-0.017354|0|0|2.305|0.01|0|0|0|100|0.005|120.342|0||0||||||||100|0||||
T|MKTI|202609|MSTZ|ROUND|0|MXXNN|3|695|300|0|0|300|0|0|0|300|0|0|0|0|-0.003133|-0.00135|-0.003133|-0.00135|0.003533|0.001522|-0.0098|-0.004221|0.0102|0.004393|2.321667|0.01|-0.003133|-0.00135|-0.313333|300|0.006567|124.32|0||0||||||||300|0||||
T|MKTI|202609|MSTZ|ROUND|1000|LNNNN|32|63921|20450|5961|0|14489|0|0|0|0|3750|1639|6600|2500|0.000284|0.000089|0.003717|0.001171|0.002285|0.00072|-0.009295|-0.002928|-0.010123|-0.003189|3.174575||||||||||||||||||||26|17365|10869|342722.104316
T|MKTI|202609|MSTZ|ROUND|1000|LYNNN|5|5171.3|1438|0|0|1438|0|0|0|1188|0|250|0|0|0.002774|0.000771|0.002774|0.000771|0.006251|0.001738|0.013205|0.003672|0.034068|0.009474|3.59596|0.01|0.002774|0.000771|0.277413|1188|0.004373|129.420603|250|11485.277|0||||||||1438|0||||
T|MKTI|202609|MSTZ|ROUND|1000|MXXNN|124|240155|74350|0|0|74350|0|0|0|74350|0|0|0|0|-0.000595|-0.000184|-0.000353|-0.000109|0.001692|0.000524|0.004798|0.001485|0.011644|0.003604|3.230925|0.01|-0.000057|-0.000018|-0.005694|70869|0.005295|131.199225|3231|149.606793|250|0.0056|171.718||||||74350|0||||
T|MKTI|202609|MSTZ|ROUND|10000|LNNNN|2|28400|10000|5000|0|5000|0|0|0|0|5000|0|0|0|0.01|0.002946|-0.01|-0.002946|0.03|0.008837|-0.05|-0.014728|0.03|0.008837|3.395||||||||||||||||||||1|0|0|1322.952454
T|MKTI|202609|MSTZ|ROUND|10000|MXXNN|7|117050|36000|0|0|36000|0|0|0|36000|0|0|0|0|0.002291|0.000705|0.002291|0.000705|0.001736|0.000534|-0.012153|-0.00374|0.010624|0.00327|3.249167|0.01|0.002291|0.000705|0.229111|31000|0.004476|137.677129|5000|121.0224|0||||||||36000|0||||
T|MKTI|202609|MSTZ|ROUND|250|LNNNN|21|13785.48|3762|450|0|3312|0|0|0|0|100|550|1462|1200|0.004553|0.001244|0.006027|0.001647|0.007585|0.002072|0.013176|0.0036|-0.005628|-0.001538|3.659734||||||||||||||||||||18|2861|1775|320095.406513
T|MKTI|202609|MSTZ|ROUND|250|LYNNN|3|2400.5|600|0|0|600|0|0|0|600|0|0|0|0|0.000433|0.000108|0.000433|0.000108|0.003767|0.000942|0.0121|0.003025|0.008767|0.002192|4|0.01|0.000433|0.000108|0.043333|600|0.004783|124.23575|0||0||||||||600|0||||
T|MKTI|202609|MSTZ|ROUND|250|MXXNN|109|69875.85|19295|0|0|19295|0|0|0|19295|0|0|0|0|-0.000255|-0.00007|-0.000151|-0.000042|-0.001727|-0.000477|0.001232|0.00034|-0.001711|-0.000473|3.621421|0.01|-0.000255|-0.00007|-0.025499|18545|0.005335|132.071427|750|157.290667|0||||||||19295|0||||
T|MKTI|202609|MSTZ|ROUND|5000|LNNNN|4|31500|10000|0|0|10000|0|0|0|0|5000|0|5000|0|0|0|0|0|-0.015|-0.004762|0|0|-0.035|-0.011111|3.15||||||||||||||||||||4|8500|5100|80559.533908
T|MKTI|202609|MSTZ|ROUND|5000|LYNNN|1|7900|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.03|0.009509|0.01|0.00317|3.155|0.01|0.01|0.00317|1|0|||2500|153.973|0||||||||2500|0||||
T|MKTI|202609|MSTZ|ROUND|5000|MXXNN|22|155760|49500|0|0|49500|0|0|0|49500|0|0|0|0|-0.00104|-0.000331|-0.002051|-0.000652|-0.001848|-0.000587|-0.006091|-0.001936|-0.01801|-0.005723|3.146818|0.01|-0.00104|-0.000331|-0.10404|49500|0.00552|138.981273|0||0||||||||49500|0||||
T|MKTI|202609|MT|FRACT|0|MXXNN|2|1.35|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0.005556|0.000074|-0.006667|-0.000089|0.015556|0.000208|-0.124444|-0.001662|74.887222|0.034444|0|0|0|0.018|0.017222|138.151667|0||0||||||||0.018|0||||
T|MKTI|202609|MT|ODD|1000|MXXNN|1|2075.24|29|0|0|29|0|0|0|29|0|0|0|0|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|-0.16|-0.002236|71.545|0.03|-0.03|-0.000419|-1|29|0.03|93.584|0||0||||||||29|0||||
T|MKTI|202609|MT|ODD|250|MXXNN|1|514.64|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.03|0.000408|73.54|0.04|0|0|0|7|0.02|144.354|0||0||||||||7|0||||
T|MKTI|202609|MTB|FRACT|0|MXXNN|2|2.84|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|-0.02|-0.000085|-0.14|-0.000592|0.65|0.002749|236.41|0.3|0|0|0|0.012|0.15|159.7335|0||0||||||||0.012|0||||
T|MKTI|202609|MTB|ODD|1000|MXXNN|1|1390.8|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000043|0.02|0.000086|0.17|0.000733|231.855|0.11|0|0|0|6|0.055|143.422|0||0||||||||6|0||||
T|MKTI|202609|MTB-H|ODD|250|MXXNN|1|824.34|33|0|0|33|0|0|0|33|0|0|0|0|0.0192|0.000768|0.0192|0.000768|0.0192|0.000768|0.0192|0.000768|0.0192|0.000768|24.99|0.02|0.0192|0.000768|0.96|33|0.0004|190.592|0||0||||||||33|0||||
T|MKTI|202609|MTB-J|ODD|250|MXXNN|3|1958.52|76|0|0|76|0|0|0|76|0|0|0|0|0.0028|0.000109|0.0028|0.000109|0.007274|0.000282|0.0028|0.000109|0.0028|0.000109|25.767368|0.068421|0.0028|0.000109|0.040923|76|0.032811|191.467079|0||0||||||||76|0||||
T|MKTI|202609|MTB-K|ODD|1000|MXXNN|2|2645.5|112|0|0|112|0|0|0|112|0|0|0|0|0.113541|0.004801|0.113541|0.004801|0.113541|0.004801|0.113541|0.004801|0.113541|0.004801|23.647232|0.173929|0.113541|0.004801|0.652803|112|0.030194|231.186777|0||0||||||||112|0||||
T|MKTI|202609|MTB-K|ODD|250|LNNNN|1|589.5|25|0|0|25|0|0|0|0|0|0|0|25|0.04|0.001696|0.04|0.001696|0.04|0.001696|0.04|0.001696|0.04|0.001696|23.585||||||||||||||||||||1|25|25|602393.47
T|MKTI|202609|MTB-K|ODD|250|MXXNN|1|617.49|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.98|0.22|0|0|0|27|0.11|199.462|0||0||||||||27|0||||
T|MKTI|202609|MTB-L|ODD|1000|MXXNN|1|1092.6|45|0|0|45|0|0|0|45|0|0|0|0|-0.07|-0.002879|-0.07|-0.002879|-0.07|-0.002879|-0.07|-0.002879|-0.03|-0.001234|24.315|0.07|-0.07|-0.002879|-1|45|0.07|181.802|0||0||||||||45|0||||
T|MKTI|202609|MTB-L|ROUND|1000|MXXNN|2|6661.44|271|0|0|271|0|0|0|271|0|0|0|0|0.070289|0.002862|0.070289|0.002862|0.070289|0.002862|0.070289|0.002862|0.070289|0.002862|24.562288|0.103469|0.070289|0.002862|0.679322|271|0.01659|186.944934|0||0||||||||259|12||||
T|MKTI|202609|MTBA|ODD|250|MXXNN|1|513.48|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000428|46.685|0.01|0|0|0|11|0.005|247.147|0||0||||||||11|0||||
T|MKTI|202609|MTCH|ODD|1000|MXXNN|1|2612.68|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.01|-0.000237|0.02|0.000474|-0.01|-0.000237|42.155|0.03|0|0|0|62|0.015|173.256|0||0||||||||62|0||||
T|MKTI|202609|MTD|ODD|1000|MXXNN|7|17063.66|12|0|0|12|0|0|0|12|0|0|0|0|-0.620017|-0.000436|-0.205017|-0.000144|-0.01335|-0.000009|-1.161683|-0.000816|-4.116683|-0.002893|1423.175417|2.4075|-1.156683|-0.000813|-0.48045|12|1.782092|125.053083|0||0||||||||12|0||||
T|MKTI|202609|MTD|ODD|5000|MXXNN|1|5989.32|4|0|0|4|0|0|0|4|0|0|0|0|-1.31|-0.000875|-1.31|-0.000875|-0.93|-0.000621|-3.31|-0.00221|1.72|0.001148|1497.985|1.31|-1.31|-0.000875|-1|4|1.31|140.853|0||0||||||||4|0||||
T|MKTI|202609|MTDR|ODD|250|MXXNN|2|1236.32|20|0|0|20|0|0|0|20|0|0|0|0|0.1858|0.003001|0.1858|0.003001|0.1643|0.002654|0.1628|0.00263|0.1048|0.001693|61.909|0.186|0.1858|0.003001|0.998925|20|0.0001|148.5536|0||0||||||||20|0||||
T|MKTI|202609|MTDR|ROUND|20000|MXXNN|1|21724|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.02|0.000368|0.02|0.000368|0.05|0.000921|-0.07|-0.001289|54.295|0.03|0|0|0|400|0.015|96.304|0||0||||||||400|0||||
T|MKTI|202609|MTN|ODD|1000|LNYNN|1|4095|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000147|0.02|0.000147|0.02|0.000147|-0.11|-0.000806|1.85|0.013554|136.49|1.46|0.02|0.000147|0.013699|30|0.72|130.505|0||0||||||||30|0|1|0|0|130.505
T|MKTI|202609|MTN|ODD|1000|MXXNN|1|1190.34|9|0|0|9|0|0|0|9|0|0|0|0|-0.42|-0.003171|-0.42|-0.003171|-0.42|-0.003171|-0.42|-0.003171|-0.42|-0.003171|132.47|0.42|-0.42|-0.003171|-1|9|0.42|103.325|0||0||||||||9|0||||
T|MKTI|202609|MTN|ODD|5000|MXXNN|1|5015.24|38|0|0|38|0|0|0|38|0|0|0|0|-0.24|-0.001816|-0.24|-0.001816|-0.41|-0.003102|-0.76|-0.00575|-0.89|-0.006734|132.17|0.38|-0.24|-0.001816|-0.631579|38|0.31|150.219|0||0||||||||38|0||||
T|MKTI|202609|MTN|ROUND|20000|LNNNN|1|26500|200|0|0|200|0|0|0|0|0|0|200|0|-0.09|-0.000679|-0.1|-0.000754|-0.1|-0.000754|0.15|0.001132|0.26|0.001961|132.565||||||||||||||||||||1|13|0|215215.454
T|MKTI|202609|MTRX|ROUND|20000|MXXNN|1|33531.5|3370|0|0|3370|0|0|0|3370|0|0|0|0|0.019024|0.00191|0.029024|0.002914|0.029024|0.002914|0.019024|0.00191|-0.030976|-0.00311|9.96|0.02|0.039024|0.003918|1.951187|120|0.001|291.941|0||3250|0.0099|292.441||||||900|0||||
T|MKTI|202609|MTSI|ODD|0|LNNNN|2|484|2|0|0|2|0|0|0|0|0|0|1|1|-0.105|-0.000432|-0.055|-0.000226|-0.195|-0.000802|0.055|0.000226|-0.28|-0.001151|243.26||||||||||||||||||||2|2|2|3136919.57084
T|MKTI|202609|MTSI|ODD|1000|MXXNN|2|4367.57|17|0|0|17|0|0|0|17|0|0|0|0|-0.557647|-0.002167|-0.557647|-0.002167|-0.557647|-0.002167|-0.352941|-0.001371|-1.782941|-0.006928|257.342647|0.853529|-0.557647|-0.002167|-0.653343|17|0.705588|104.091529|0||0||||||||17|0||||
T|MKTI|202609|MTSI|ODD|250|LNNNN|1|556|2|0|0|2|0|0|0|0|0|0|0|2|-0.04|-0.000144|-0.04|-0.000144|-0.04|-0.000144|0.27|0.000972|1.39|0.005006|277.67||||||||||||||||||||1|2|0|432539.513
T|MKTI|202609|MTSI|ODD|250|MXXNN|4|2388.91|9|0|0|9|0|0|0|9|0|0|0|0|-0.574444|-0.002165|-0.574444|-0.002165|-0.3|-0.001131|-0.461111|-0.001738|-1.086667|-0.004096|265.3|0.946667|-0.574444|-0.002165|-0.606808|9|0.760556|141.555778|0||0||||||||9|0||||
T|MKTI|202609|MTSI|ODD|5000|LYNNN|1|5706.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.21|0.000736|-1.14|-0.003993|285.515|0.39|0|0|0|20|0.195|113.923|0||0||||||||20|0||||
T|MKTI|202609|MTUM|FRACT|0|MXXNN|2366|111328.53|352.025|0|352.025|0|0|0|0|343.851|8.174|0|0|0|-0.000131|0|-0.002644|-0.000008|-0.076538|-0.000242|-0.507205|-0.001604|-0.66994|-0.002118|316.297986|0.092448|-0.000093|0|-0.001005|352.025|0.04627|211.377658|0||0||||||||352.025|0||||
T|MKTI|202609|MTUM|FRACT|250|MXXNN|74|20761.9|65.621|0|65.621|0|0|0|0|64.815|0.806|0|0|0|-0.000149|0|0.00007|0|-0.085492|-0.00027|-0.592683|-0.001873|-0.795182|-0.002513|316.438989|0.095761|-0.000513|-0.000002|-0.005355|65.621|0.048137|198.302476|0||0||||||||65.621|0||||
T|MKTI|202609|MTUM|ODD|1000|MXXNN|16|40813.82|134|0|0|134|0|0|0|134|0|0|0|0|-0.006757|-0.000022|-0.011682|-0.000038|-0.018249|-0.00006|0.04787|0.000157|-0.105563|-0.000347|304.577463|0.084478|-0.006234|-0.00002|-0.073799|134|0.045356|172.730418|0||0||||||||134|0||||
T|MKTI|202609|MTUM|ODD|10000|MXXNN|4|59906.3|196|0|0|196|0|0|0|196|0|0|0|0|-0.004337|-0.000014|-0.002704|-0.000009|-0.070408|-0.00023|-0.113265|-0.000371|-0.158622|-0.000519|305.605867|0.103163|-0.013061|-0.000043|-0.126607|196|0.058112|150.739923|0||0||||||||196|0||||
T|MKTI|202609|MTUM|ODD|250|MXXNN|21|8830.7|29|0|0|29|0|0|0|29|0|0|0|0|-0.010166|-0.000033|-0.012234|-0.00004|-0.053959|-0.000177|-0.042234|-0.000139|0.015007|0.000049|304.541034|0.097931|-0.01051|-0.000035|-0.107324|29|0.054221|138.093241|0||0||||||||29|0||||
T|MKTI|202609|MTUM|ODD|5000|MXXNN|9|60166.63|195|0|0|195|0|0|0|195|0|0|0|0|-0.009758|-0.000032|-0.014219|-0.000046|-0.026835|-0.000087|0.009268|0.00003|0.164857|0.000534|308.56859|0.084974|-0.01345|-0.000044|-0.158286|195|0.049212|223.972344|0||0||||||||195|0||||
T|MKTI|202609|MTUM|ROUND|200000|LNYNN|1|925650|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.039867|0.000129|0.04|0.00013|0.08|0.000259|0.37|0.001199|1.209983|0.003922|308.55|0.1|0|0|0|3000|0.05|37035.288333|0||0||||||||100|2900|1|51|5|37035.288333
T|MKTI|202609|MTUM|ROUND|50000|MXXNN|1|55670.4|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0.05|0.000162|-0.03|-0.000097|-0.23|-0.000744|309.26|0.04|0|0|0|180|0.02|125.961|0||0||||||||180|0||||
T|MKTI|202609|MTW|ROUND|20000|MXXNN|1|28500.06|1299|0|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000911|21.96|0.04|0|0|0|1299|0.02|98.74|0||0||||||||500|799||||
T|MKTI|202609|MTW|ROUND|5000|LNNNN|1|5412|246|0|0|246|0|0|0|0|0|0|0|246|-0.04|-0.00182|-0.11|-0.005006|-0.12|-0.005461|-0.13|-0.005916|-0.14|-0.006371|21.975||||||||||||||||||||1|246|246|3154900.289206
T|MKTI|202609|MTX|ODD|250|MXXNN|1|943.6|14|0|0|14|0|0|0|14|0|0|0|0|-0.14|-0.00208|-0.14|-0.00208|-0.14|-0.00208|-0.14|-0.00208|-0.14|-0.00208|67.32|0.16|-0.14|-0.00208|-0.875|14|0.15|146.048|0||0||||||||14|0||||
T|MKTI|202609|MTZ|ODD|1000|MXXNN|1|3017|14|0|0|14|0|0|0|14|0|0|0|0|-0.36|-0.001672|-0.36|-0.001672|0.01|0.000046|-0.02|-0.000093|-0.92|-0.004273|215.32|0.36|-0.36|-0.001672|-1|14|0.36|155.686|0||0||||||||14|0||||
T|MKTI|202609|MTZ|ODD|250|MXXNN|5|3886.99|17|0|0|17|0|0|0|17|0|0|0|0|0.211741|0.000926|0.211741|0.000926|0.202918|0.000887|-0.0412|-0.00018|-0.616494|-0.002696|228.694118|0.3|0.1388|0.000607|0.462667|13|0.1054|211.497769|4|172.46|0||||||||17|0||||
T|MKTI|202609|MTZ|ODD|5000|MXXNN|2|11638.5|51|0|0|51|0|0|0|51|0|0|0|0|-0.249804|-0.001094|-0.249804|-0.001094|-0.033725|-0.000148|0.224314|0.000982|1.819412|0.007965|228.439804|0.467843|-0.249804|-0.001094|-0.533948|51|0.358824|97.745882|0||0||||||||51|0||||
T|MKTI|202609|MTZ|ROUND|10000|MXXNN|1|10081.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.02|-0.000089|-0.2|-0.000893|-0.23|-0.001027|223.87|0.32|0|0|0|45|0.16|120.157|0||0||||||||45|0||||
T|MKTI|202609|MTZ|ROUND|20000|MXXNN|1|40319.9|190|0|0|190|0|0|0|190|0|0|0|0|-0.12|-0.000565|-0.12|-0.000565|-0.12|-0.000565|0.51|0.002403|0.61|0.002874|212.27|0.12|-0.12|-0.000565|-1|190|0.12|96.698|0||0||||||||190|0||||
T|MKTI|202609|MU|FRACT|0|LYNNN|5|541.33|0.509|0|0.327|0.182|0|0|0|0.509|0|0|0|0|-0.039332|-0.000037|-0.091611|-0.000086|0.415678|0.000391|1.675914|0.001576|8.847407|0.008321|1063.307613|0.425599|-0.053183|-0.00005|-0.12496|0.509|0.239391|200.957|0||0||||||||0.509|0||||
T|MKTI|202609|MU|FRACT|0|MXXNN|9|52.96|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|-0.036538|-0.000036|-0.097115|-0.000095|-0.458077|-0.00045|-1.845192|-0.001812|-2.81|-0.002759|1018.517788|0.366346|0.004615|0.000005|0.012598|0.052|0.180865|131.363981|0||0||||||||0.052|0||||
T|MKTI|202609|MU|FRACT|250|MXXNN|3|2186.2|2.106|0|0.888|1.218|0|0|0|2.106|0|0|0|0|-0.121538|-0.000117|0.04302|0.000041|1.013077|0.000976|1.241909|0.001196|-0.421966|-0.000407|1038.027692|0.407578|-0.108547|-0.000105|-0.266322|2.106|0.258063|135.28565|0||0||||||||2.106|0||||
T|MKTI|202609|MU|ODD|1000|LNNNN|8|24432.54|25|0|0|24|5|2|2|7|3|0|0|5|0.08625|0.000088|0.015417|0.000016|0.56875|0.000582|2.3275|0.002382|2.079167|0.002128|977.204375||||||||||||||||||||8|25|25|153355.787097
T|MKTI|202609|MU|ODD|1000|LYNNN|2|3035.06|3|0|0|3|0|0|0|3|0|0|0|0|0.1366|0.000135|0.0766|0.000076|1.419933|0.001404|1.5466|0.001529|-0.410067|-0.000405|1011.42|0.533333|0.119933|0.000119|0.224875|3|0.2067|157.867|0||0||||||||3|0||||
T|MKTI|202609|MU|ODD|1000|MXXNN|152|363202.23|365.383|0|0.692|364.691|0|0|0|355.383|0|5|5|0|-0.024267|-0.000024|-0.034681|-0.000035|0.026892|0.000027|-0.17749|-0.000179|-0.491215|-0.000494|994.012915|0.374706|-0.022712|-0.000023|-0.060613|355.692|0.205987|883.423844|2|135.97|7.691|0.086222|276.00551||||||365.383|0||||
T|MKTI|202609|MU|ODD|1000|MXXNY|2|7730.89|8|0|0|8|0|0|0|0|3|0|0|5|0.13625|0.000141|-0.16875|-0.000175|0.55625|0.000576|-0.06625|-0.000069|-0.5175|-0.000535|966.49|0.2575|32.48|0.033606|126.135922|0|||0||8|16.11125|6308312.992463||||||8|0||||
T|MKTI|202609|MU|ODD|10000|LNNNN|12|154037.55|150|0|0|147|0|10|12|83|19|10|0|13|-0.180884|-0.000176|-0.108844|-0.000106|0.612313|0.000596|0.806463|0.000785|-1.919728|-0.001869|1027.246905||||||||||||||||||||12|138|123|48611.260946
T|MKTI|202609|MU|ODD|10000|LYNNN|2|28958.8|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.335172|0.000336|-0.433448|-0.000434|-5.135862|-0.005144|998.418276|0.322069|0|0|0|29|0.161034|149.994862|0||0||||||||29|0||||
T|MKTI|202609|MU|ODD|10000|MXXNN|62|841455.01|844|0|0|844|0|0|0|844|0|0|0|0|-0.039009|-0.000039|-0.013453|-0.000013|-0.246415|-0.000247|-0.375514|-0.000377|-1.199365|-0.001203|996.97215|0.381126|-0.022659|-0.000023|-0.059452|844|0.201892|180.647395|0||0||||||||844|0||||
T|MKTI|202609|MU|ODD|10000|MXXNY|5|71636.08|68|13|0|29|0|0|0|16|0|0|13|0|0.238966|0.000223|-0.215517|-0.000201|-0.918276|-0.000858|-1.180345|-0.001103|-8.42931|-0.007878|1070.048448|0.316897|2.972069|0.002778|9.378672|0|||0||29|1.327586|103182.392244||||||29|0||||
T|MKTI|202609|MU|ODD|20000|LNNNN|5|145351.55|142|0|0|141|0|20|1|53|0|35|32|0|-0.138369|-0.000135|0.170284|0.000166|0.201277|0.000197|0.641844|0.000627|1.84156|0.001799|1023.708723||||||||||||||||||||5|142|107|32055.514895
T|MKTI|202609|MU|ODD|20000|LYNNN|3|87049.1|85|0|0|85|0|0|0|85|0|0|0|0|0|0|-0.014118|-0.000014|0.518235|0.000506|1.867647|0.001824|-0.305882|-0.000299|1024.093235|0.254706|0|0|0|85|0.127353|153.071941|0||0||||||||85|0||||
T|MKTI|202609|MU|ODD|20000|MXXNN|38|1069022.45|1041|0|0|1041|0|0|0|1041|0|0|0|0|-0.038283|-0.000037|-0.036265|-0.000035|-0.159848|-0.000156|-0.873134|-0.00085|0.358816|0.000349|1026.867935|0.382421|0.028816|0.000028|0.075352|955|0.210127|157.463313|26|130.883|60|0.277|360.082||||||1041|0||||
T|MKTI|202609|MU|ODD|250|LNNNN|2|1896.8|2|0|0|2|0|0|0|1|0|0|1|0|-0.275|-0.00029|0.025|0.000026|0.075|0.000079|-0.22|-0.000232|-0.085|-0.00009|948.6||||||||||||||||||||2|1|0|23113.229673
T|MKTI|202609|MU|ODD|250|MXXNN|67|64235.33|67|0|0|67|0|0|0|67|0|0|0|0|-0.0678|-0.000071|-0.029591|-0.000031|0.075633|0.000079|0.10011|0.000104|0.486379|0.000507|958.722015|0.401642|-0.079143|-0.000083|-0.197049|66|0.244111|152.122773|0||1|0.005|148.003||||||67|0||||
T|MKTI|202609|MU|ODD|5000|LNNNN|12|111210.1|115|0|0|115|0|30|30|40|5|10|0|0|0.135652|0.00014|0.285217|0.000295|0.437391|0.000452|0.713913|0.000738|6.736522|0.006966|967.023043||||||||||||||||||||12|102|100|1516.929588
T|MKTI|202609|MU|ODD|5000|LNYNN|1|6051|6|0|0|6|0|0|0|6|0|0|0|0|0.19|0.000188|0.23|0.000228|-0.31|-0.000307|-2.25|-0.002231|3.78|0.003748|1008.605|0.29|0.19|0.000188|0.655172|6|0.05|122.389|0||0||||||||6|0|1|0|0|122.389
T|MKTI|202609|MU|ODD|5000|LYNNN|1|5830.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.04|0.000041|-0.29|-0.000298|4.45|0.004578|22.65|0.023302|972.025|0.63|0|0|0|6|0.315|154.237|0||0||||||||6|0||||
T|MKTI|202609|MU|ODD|5000|MXXNN|54|407005.67|407.263|0|0.263|407|0|0|0|402.263|0|0|5|0|-0.030656|-0.000031|-0.00526|-0.000005|-0.024335|-0.000024|-0.346339|-0.000347|1.50718|0.001508|999.287961|0.35562|-0.071023|-0.000071|-0.199716|375.263|0.238427|685.997554|0||32|0.081094|302.061313||||||407.263|0||||
T|MKTI|202609|MU|ROUND|20000|MXXNN|17|728993.08|733|0|0|733|0|0|0|733|0|0|0|0|-0.144993|-0.000146|0.111091|0.000112|0.340477|0.000342|1.316958|0.001324|1.584229|0.001593|994.470259|0.395825|-0.140082|-0.000141|-0.353898|733|0.267954|140.828632|0||0||||||||713|20||||
T|MKTI|202609|MU|ROUND|200000|LNNNN|6|2497100|2586|0|0|2506|0|0|420|250|500|336|1000|0|0.012219|0.000013|0.197885|0.000205|1.117949|0.00116|1.699274|0.001762|2.591788|0.002688|964.128428||||||||||||||||||||6|2401|2086|32301.04872
T|MKTI|202609|MU|ROUND|200000|LNYNN|1|516325|500|0|0|500|0|0|0|0|0|0|500|0|0.2516|0.000244|-0.0884|-0.000086|-0.0684|-0.000066|-0.1684|-0.000163|-2.0184|-0.001955|1032.66|0.24|-9.9184|-0.009605|-41.326667|500|5.0792|64001.441|0||0||||||||80|420|1|500|500|64001.441
T|MKTI|202609|MU|ROUND|200000|LYNNN|1|462240|500|0|0|500|0|0|0|0|0|0|500|0|0.0924|0.0001|0.0924|0.0001|-0.8876|-0.00096|-0.1076|-0.000116|3.2924|0.003561|924.57|0.18|-1.7676|-0.001912|-9.82|500|0.9738|35558.08|0||0||||||||120|380||||
T|MKTI|202609|MU|ROUND|200000|MXXNN|5|3268246.6|3280|0|0|3280|0|0|0|1468|0|1542|270|0|0.088052|0.000088|0.254461|0.000255|0.329034|0.00033|0.384461|0.000386|-0.404521|-0.000406|996.478393|0.263104|0.349912|0.000351|1.32994|1738|0.236732|8759.55049|0||1542|0.359148|27586.566962||||||760|1498||||
T|MKTI|202609|MU|ROUND|50000|LNNNN|12|1563573.28|1567|350|0|1217|0|200|100|75|100|150|492|100|0.047543|0.000048|0.056483|0.000057|-0.013903|-0.000014|-1.125941|-0.001134|-0.78894|-0.000795|992.534486||||||||||||||||||||10|1317|958|50639.916202
T|MKTI|202609|MU|ROUND|50000|LNYNN|1|98000|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.59|-0.000602|-0.59|-0.000602|5.44|0.005551|980.03|0.4|0|0|0|100|0.2|195.833|0||0||||||||40|60|1|70|0|195.833
T|MKTI|202609|MU|ROUND|50000|MXXNN|37|2884332.51|2819|0|0|2819|0|0|0|2221|0|390|208|0|-0.004472|-0.000004|0.060828|0.000059|0.058653|0.000057|0.766316|0.000749|0.709186|0.000693|1023.173726|0.351156|0.093325|0.000091|0.265766|2231|0.186983|3889.374049|0||588|0.091406|15091.09398||||||2327|337||||
T|MKTI|202609|MU|ROUND|50000|MXXNY|2|184339.04|178|0|0|50|0|0|0|50|0|0|0|0|0.5288|0.000526|1.4488|0.00144|3.1188|0.0031|6.2688|0.006231|26.7288|0.026566|1006.115|0.23|0.5288|0.000526|2.29913|0|||0||50|0.1494|321.243794||||||40|0||||
T|MKTI|202609|MUB|FRACT|0|MXXNN|11|272.64|2.632|0|2.632|0|0|0|0|2.632|0|0|0|0|0|0|0.002295|0.000022|-0.00307|-0.00003|0.001938|0.000019|-0.00671|-0.000065|103.593473|0.01|0|0|0|2.632|0.005|137.537326|0||0||||||||2.632|0||||
T|MKTI|202609|MUB|ODD|0|MXXNN|14|1845.98|18|0|0|18|0|0|0|18|0|0|0|0|-0.000322|-0.000003|-0.002544|-0.000025|0.006344|0.000062|-0.000322|-0.000003|-0.004767|-0.000046|102.557778|0.01|-0.000322|-0.000003|-0.032222|18|0.005161|142.103222|0||0||||||||18|0||||
T|MKTI|202609|MUB|ODD|1000|MXXNN|22|47121.56|458.432|0|0.432|458|0|0|0|458.432|0|0|0|0|-0.000512|-0.000005|-0.000512|-0.000005|-0.004526|-0.000044|-0.002557|-0.000025|-0.009613|-0.000094|102.787559|0.01|0.000466|0.000005|0.046637|434.432|0.00503|322.80094|24|433.704|0||||||||458.432|0||||
T|MKTI|202609|MUB|ODD|250|LYNNN|1|938.07|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.04|-0.000384|104.225|0.01|0|0|0|9|0.005|141.558|0||0||||||||9|0||||
T|MKTI|202609|MUB|ODD|250|MXXNN|16|6594.67|63.94|0|0|63.94|0|0|0|63.94|0|0|0|0|-0.000835|-0.000008|-0.000835|-0.000008|0.000103|0.000001|-0.001148|-0.000011|0.015762|0.000153|103.139942|0.01|-0.000835|-0.000008|-0.083516|63.94|0.005418|166.214248|0||0||||||||63.94|0||||
T|MKTI|202609|MUB|ODD|5000|MXXNN|10|70912.27|691|0|0|691|0|0|0|691|0|0|0|0|-0.002938|-0.000029|-0.002938|-0.000029|-0.002055|-0.00002|-0.008177|-0.00008|-0.008495|-0.000083|102.624016|0.01|-0.002938|-0.000029|-0.293777|691|0.006469|281.046745|0||0||||||||691|0||||
T|MKTI|202609|MUB|ROUND|10000|LYNNN|1|12528.18|122|0|0|122|0|0|0|122|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.03|-0.000292|-0.05|-0.000487|-0.05|-0.000487|102.685|0.01|-0.01|-0.000097|-1|122|0.01|114.373|0||0||||||||122|0||||
T|MKTI|202609|MUB|ROUND|10000|MXXNN|13|207015.25|2018|0|0|1842|0|0|0|1842|0|0|0|0|-0.002182|-0.000021|-0.003778|-0.000037|-0.004842|-0.000047|-0.003886|-0.000038|-0.018148|-0.000177|102.79082|0.009349|-0.000303|-0.000003|-0.032439|1400|0.00635|358.899461|442|344.327975|0||||||||1842|0||||
T|MKTI|202609|MUB|ROUND|20000|MXXNN|8|283784.26|2756|0|0|2756|0|0|0|2756|0|0|0|0|0.002507|0.000024|0.002507|0.000024|0.003276|0.000032|0.00361|0.000035|-0.016521|-0.00016|102.973084|0.01|0.002507|0.000024|0.250675|2756|0.003747|246.042666|0||0||||||||2756|0||||
T|MKTI|202609|MUB|ROUND|200000|MXXNN|1|200035.14|1978|0|0|1978|0|0|0|1978|0|0|0|0|0.0048|0.000047|0.0048|0.000047|-0.0152|-0.00015|-0.0352|-0.000348|-0.0352|-0.000348|101.125|0.01|0.0048|0.000047|0.48|1978|0.0026|271.996|0||0||||||||1978|0||||
T|MKTI|202609|MUB|ROUND|50000|MXXNN|12|899537.12|8782|0|0|8782|0|0|0|8782|0|0|0|0|0.001127|0.000011|0.001127|0.000011|-0.001093|-0.000011|0.005568|0.000054|0.013223|0.000129|102.428145|0.01|0.001127|0.000011|0.112731|8282|0.004704|261.738638|500|719.478|0||||||||8782|0||||
T|MKTI|202609|MUC|ROUND|1000|MXXNN|2|7134.53|688|0|0|688|0|0|0|688|0|0|0|0|0.003477|0.000335|0.003477|0.000335|0.003477|0.000335|0.003477|0.000335|0.003477|0.000335|10.37061|0.01|0.003477|0.000335|0.347674|688|0.003262|764.354295|0||0||||||||688|0||||
T|MKTI|202609|MUC|ROUND|50000|MXXNN|1|74932|7150|0|0|7150|0|0|0|7150|0|0|0|0|0|0|0|0|0|0|0.02|0.001907|0.02|0.001907|10.485|0.01|0|0|0|7150|0.005|334.855|0||0||||||||7150|0||||
T|MKTI|202609|MUD|ODD|250|LYNNN|2|1277|125|0|0|125|0|0|0|125|0|0|0|0|0.006|0.000587|0.006|0.000587|0.018|0.001762|-0.006|-0.000587|0.014|0.001371|10.215|0.01|0.006|0.000587|0.6|50|0.005|155.921|75|140.485|0||||||||125|0||||
T|MKTI|202609|MUD|ODD|250|MXXNN|1|489.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004088|-0.04|-0.004088|9.785|0.01|0|0|0|50|0.005|155.112|0||0||||||||50|0||||
T|MKTI|202609|MUD|ODD|250|MXXNY|1|787.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.03|0.002856|0.05|0.00476|10.505|0.01|0.01|0.000952|1|0|||75|373.712519|0||||||||75|0||||
T|MKTI|202609|MUFG|ODD|0|MXXNN|6|678.97|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.004828|-0.000206|-0.012414|-0.00053|0.002069|0.000088|23.412586|0.01|0|0|0|29|0.005|138.972828|0||0||||||||29|0||||
T|MKTI|202609|MUFG|ODD|1000|MXXNN|4|6091.27|262|0|0|262|0|0|0|262|0|0|0|0|-0.001343|-0.000058|-0.001343|-0.000058|-0.001343|-0.000058|-0.008442|-0.000363|0.011558|0.000497|23.249924|0.01|-0.001343|-0.000058|-0.134275|262|0.005671|161.684615|0||0||||||||262|0||||
T|MKTI|202609|MUFG|ODD|250|MXXNN|8|4534.32|192|0|0|192|0|0|0|192|0|0|0|0|-0.001217|-0.000052|-0.001217|-0.000052|0.00045|0.000019|-0.004654|-0.000197|-0.004758|-0.000201|23.615417|0.01|-0.001217|-0.000052|-0.121667|192|0.005608|144.533083|0||0||||||||192|0||||
T|MKTI|202609|MUFG|ROUND|1000|MXXNN|1|2769.46|118|0|0|118|0|0|0|118|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|0.01|0.000426|-0.01|-0.000426|0.03|0.001278|23.465|0.01|-0.01|-0.000426|-1|118|0.01|170.191|0||0||||||||118|0||||
T|MKTI|202609|MUFG|ROUND|10000|MXXNN|1|12290.25|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|-0.02|-0.000854|-0.02|-0.000854|0|0|23.415|0.01|0|0|0|525|0.005|176.114|0||0||||||||525|0||||
T|MKTI|202609|MUFG|ROUND|5000|MXXNN|1|7888.8|346|0|0|346|0|0|0|346|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001755|22.795|0.01|0|0|0|346|0.005|172.963|0||0||||||||346|0||||
T|MKTI|202609|MULL|ODD|0|MXXNN|2|48.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.07|0.002912|0.02|0.000832|0.205|0.008527|24.0425|0.025|0|0|0|2|0.0125|132.6105|0||0||||||||2|0||||
T|MKTI|202609|MULL|ODD|250|LNNNN|1|490|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.00102|0.02|0.00102|0.03|0.00153|0.01|0.00051|0.05|0.00255|19.61||||||||||||||||||||1|25|25|38705.908626
T|MKTI|202609|MULL|ODD|250|MXXNN|1|291.39|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.02|-0.000755|-0.2|-0.007549|-0.51|-0.019249|26.495|0.01|0.01|0.000377|1|0|||11|126.746|0||||||||11|0||||
T|MKTI|202609|MULL|ROUND|1000|MXXNN|1|4199.58|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0.05|0.002356|-0.03|-0.001414|0.03|0.001414|21.22|0.02|0.01|0.000471|0.5|198|0.005|83.112|0||0||||||||198|0||||
T|MKTI|202609|MUNI|ROUND|200000|MXXNN|2|464774.94|9198|0|0|9198|0|0|0|9198|0|0|0|0|0.006818|0.000135|0.006818|0.000135|-0.003182|-0.000063|-0.003182|-0.000063|0.026818|0.000531|50.53|0.01|0.006818|0.000135|0.681781|9198|0.001591|101.66183|0||0||||||||5800|3398||||
T|MKTI|202609|MUNY|ODD|5000|MXXNN|1|5667.51|57|0|0|57|0|0|0|57|0|0|0|0|-0.04|-0.000402|-0.04|-0.000402|-0.04|-0.000402|-0.04|-0.000402|-0.02|-0.000201|99.45|0.04|-0.04|-0.000402|-1|57|0.04|118.731|0||0||||||||57|0||||
T|MKTI|202609|MUR|ODD|0|MXXNN|1|222.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.03|-0.00081|-0.01|-0.00027|-0.02|-0.00054|-0.05|-0.00135|0|0|37.025|0.03|-0.03|-0.00081|-1|6|0.03|181.915|0||0||||||||6|0||||
T|MKTI|202609|MUR|ODD|250|MXXNN|1|289.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.06|0.001662|0|0|36.11|0.04|0|0|0|8|0.02|151.769|0||0||||||||8|0||||
T|MKTI|202609|MUR|ROUND|1000|MXXNN|1|3702|100|0|0|100|0|0|0|100|0|0|0|0|0.0224|0.000605|0.0324|0.000876|0.0324|0.000876|0.0524|0.001416|-0.1276|-0.003448|37.005|0.03|0.0224|0.000605|0.746667|100|0.0038|109.054|0||0||||||||100|0||||
T|MKTI|202609|MUSA|ODD|1000|MXXNN|2|4160.47|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.00625|0.000012|-0.7|-0.001345|0.685|0.001316|520.554375|1.73375|0|0|0|8|0.866875|175.146875|0||0||||||||8|0||||
T|MKTI|202609|MUSA|ODD|10000|MXXNN|1|18494.35|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.01|-0.000019|-2.06|-0.003896|-4.77|-0.00902|528.805|0.79|0|0|0|35|0.395|136.721|0||0||||||||35|0||||
T|MKTI|202609|MUSA|ODD|250|MXXNN|3|1551.84|3|0|0|3|0|0|0|3|0|0|0|0|-0.0134|-0.000026|-0.0134|-0.000026|-0.0034|-0.000007|0.0266|0.000051|0.1666|0.000322|517.71|0.86|-0.0134|-0.000026|-0.015581|3|0.4367|164.953333|0||0||||||||3|0||||
T|MKTI|202609|MUU|ODD|0|MXXNN|5|399.76|11|0|0|11|0|0|0|11|0|0|0|0|-0.002218|-0.000061|0.000509|0.000014|0.008691|0.000239|-0.052218|-0.001437|-0.078582|-0.002162|36.339091|0.016364|0.001418|0.000039|0.086667|10|0.00822|136.4458|1|120.6|0||||||||11|0||||
T|MKTI|202609|MUU|ODD|1000|LNNNN|4|8510.2|234|0|0|185|0|0|0|49|0|0|135|1|0.009838|0.000272|-0.026703|-0.000738|-0.092378|-0.002553|-0.045568|-0.001259|0.15027|0.004152|36.188649||||||||||||||||||||4|149|149|41136.272325
T|MKTI|202609|MUU|ODD|1000|MXXNN|4|9149.87|255|0|0|255|0|0|0|255|0|0|0|0|0.007289|0.000203|0.01074|0.000299|0.075054|0.002092|0.110035|0.003067|-0.017181|-0.000479|35.878157|0.013647|0.005721|0.000159|0.419195|202|0.005003|181.302228|53|223.059|0||||||||255|0||||
T|MKTI|202609|MUU|ODD|250|LNNNN|1|712|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|-0.03|-0.001053|0.04|0.001404|-0.19|-0.006669|28.49||||||||||||||||||||1|25|25|1099.134112
T|MKTI|202609|MUU|ODD|250|LYNNN|2|1072.55|35|0|0|35|0|0|0|35|0|0|0|0|0.025143|0.000821|0.042286|0.001381|0.065143|0.002127|-0.069143|-0.002257|0.653714|0.021342|30.630714|0.027143|0.025143|0.000821|0.926316|35|0.001|133.841|0||0||||||||35|0||||
T|MKTI|202609|MUU|ODD|250|MXXNN|2|838.65|25|0|0|25|0|0|0|25|0|0|0|0|-0.006|-0.000179|0.008|0.000239|0.018|0.000537|0.094|0.002803|0.068|0.002028|33.537|0.018|-0.006|-0.000179|-0.333333|25|0.012|128.9778|0||0||||||||25|0||||
T|MKTI|202609|MUU|ROUND|1000|LNNNN|2|7330|200|0|0|200|0|0|0|0|100|100|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.05|-0.001364|-0.2|-0.005456|36.66||||||||||||||||||||2|100|100|8157.007426
T|MKTI|202609|MUU|ROUND|1000|LYNNN|1|2942|100|0|0|100|0|0|0|100|0|0|0|0|0.0138|0.000469|0.0138|0.000469|-0.0062|-0.000211|-0.0662|-0.002249|-0.4662|-0.015841|29.43|0.02|0.0138|0.000469|0.69|100|0.0031|122.76|0||0||||||||100|0||||
T|MKTI|202609|MUU|ROUND|1000|MXXNN|1|3589|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|0.05|0.001393|-0.11|-0.003065|-0.04|-0.001115|35.885|0.01|-0.01|-0.000279|-1|100|0.01|128.145|0||0||||||||100|0||||
T|MKTI|202609|MUU|ROUND|10000|LNNNN|1|10317|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000291|0|0|0|0|0.17|0.004942|-0.04|-0.001163|34.4||||||||||||||||||||1|0|0|32.853589
T|MKTI|202609|MUU|ROUND|10000|MXXNN|4|56795|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.002778|-0.000088|0.002778|0.000088|0.002222|0.00007|0.052222|0.001655|0.122222|0.003874|31.548889|0.018889|-0.002778|-0.000088|-0.147059|1800|0.010833|161.594667|0||0||||||||1800|0||||
T|MKTI|202609|MUU|ROUND|20000|MXXNN|1|22673|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.04|0.001235|-0.04|-0.001235|-0.06|-0.001853|32.38|0.02|-0.01|-0.000309|-0.5|700|0.015|177.881|0||0||||||||700|0||||
T|MKTI|202609|MUU|ROUND|200000|MXXNN|1|490776|13200|0|0|13200|0|0|0|0|0|0|13200|0|0.008|0.000215|0.008|0.000215|0.008|0.000215|0.218|0.005863|0.108|0.002904|37.185|0.01|-0.112|-0.003012|-11.2|13200|0.061|49697.315|0||0||||||||7600|5600||||
T|MKTI|202609|MUU|ROUND|5000|LNYNN|1|8208|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.07|0.002558|0.08|0.002924|0.22|0.008041|27.36|0.02|0|0|0|300|0.01|318.567|0||0||||||||300|0|1|100|0|318.567
T|MKTI|202609|MUU|ROUND|5000|MXXNN|1|5568|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.001437|-0.01|-0.000359|0.02|0.000719|27.83|0.02|0|0|0|200|0.01|116.693|0||0||||||||200|0||||
T|MKTI|202609|MUU|ROUND|50000|MXXNN|1|59440|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0098|0.000264|0.0098|0.000264|0.0298|0.000802|0.0298|0.000802|0.0298|0.000802|37.145|0.01|0.0098|0.000264|0.98|1600|0.0001|123.851|0||0||||||||1600|0||||
T|MKTI|202609|MUZ|ROUND|1000|MXXNN|1|4720|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006353|-0.08|-0.00847|9.445|0.01|0|0|0|500|0.005|128.213|0||0||||||||500|0||||
T|MKTI|202609|MVIS|ROUND|1000|LYNNN|1|1500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0008|-0.000535|-0.0008|-0.000535|-0.0008|-0.000535|-0.0008|-0.000535|0.0192|0.012843|1.495|0.01|-0.0008|-0.000535|-0.08|1000|0.0054|133.201|0||0||||||||1000|0||||
T|MKTI|202609|MVIS|ROUND|250|LNNNN|1|775|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|0.01|0.006431|0.01|0.006431|1.555||||||||||||||||||||1|500|500|231385.721
T|MKTI|202609|MVIS|ROUND|5000|LYNNN|1|5490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.005341|0.0098|0.005341|0.0098|0.005341|0.0098|0.005341|0.0098|0.005341|1.835|0.01|0.0098|0.005341|0.98|3000|0.0001|139.506|0||0||||||||3000|0||||
T|MKTI|202609|MVLL|ODD|1000|MXXNN|11|18829.82|633|0|0|633|0|0|0|633|0|0|0|0|0.020096|0.000676|0.022529|0.000758|0.026131|0.000879|0.023967|0.000806|0.147616|0.004965|29.730972|0.054708|0.018137|0.00061|0.331533|591|0.019585|140.505494|42|185.529|0||||||||633|0||||
T|MKTI|202609|MVLL|ODD|250|MXXNN|3|2428.24|94|0|0|94|0|0|0|94|0|0|0|0|-0.01234|-0.000478|-0.01766|-0.000684|0.002128|0.000082|0.081383|0.003151|0.117766|0.00456|25.827713|0.046702|-0.01234|-0.000478|-0.264237|94|0.029521|174.713926|0||0||||||||94|0||||
T|MKTI|202609|MVLL|ROUND|1000|MXXNN|5|18999.16|688|0|0|688|0|0|0|688|0|0|0|0|-0.010174|-0.000368|-0.012282|-0.000445|-0.071134|-0.002575|-0.15907|-0.005758|-0.153779|-0.005567|27.623685|0.054462|-0.014099|-0.00051|-0.258874|688|0.034281|145.65039|0||0||||||||663|25||||
T|MKTI|202609|MVLL|ROUND|5000|MXXNN|3|18129|616|0|0|616|0|0|0|616|0|0|0|0|-0.026786|-0.00091|-0.027597|-0.000937|-0.040292|-0.001368|-0.180844|-0.006142|-0.522435|-0.017743|29.444497|0.061071|-0.022695|-0.000771|-0.371611|616|0.041883|164.385097|0||0||||||||616|0||||
T|MKTI|202609|MVST|ODD|0|LNNNN|2|80.87|138|0|0|69|0|0|0|69|0|0|0|0|-0.0019|-0.003262|-0.0019|-0.003262|-0.0019|-0.003262|0|0|0.0008|0.001374|0.5824||||||||||||||||||||1|0|0|460.875698
T|MKTI|202609|MVST|ROUND|0|LYNNN|1|165.24|240|0|0|240|0|0|0|240|0|0|0|0|-0.0001|-0.000145|-0.0001|-0.000145|-0.0001|-0.000145|-0.0029|-0.004212|-0.0008|-0.001162|0.68845|0.0001|-0.0001|-0.000145|-1|240|0.0001|97.31|0||0||||||||240|0||||
T|MKTI|202609|MVST|ROUND|250|LNNNN|2|987.6|1500|0|0|1500|0|0|0|0|0|409|591|500|0.000629|0.000952|0.00028|0.000424|0.000748|0.001133|0.000963|0.001458|0.003532|0.005349|0.66025||||||||||||||||||||2|1182|991|1547520.646463
T|MKTI|202609|MVST|ROUND|250|LNYNN|1|347.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.0179|-0.025811|-0.0179|-0.025811|-0.0056|-0.008075|-0.001|-0.001442|0.0296|0.042682|0.6935|0.013|-0.038|-0.054795|-2.923077|500|0.0255|130.579849|0||0||||||||100|400|1|356|356|130.579849
T|MKTI|202609|MWA|ODD|0|MXXNN|1|151.06|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.0051|21.57|0.02|0|0|0|7|0.01|192.243|0||0||||||||7|0||||
T|MKTI|202609|MWH|ODD|0|MXXNN|1|49.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.003218|0.07|0.002816|0.01|0.000402|24.86|0.06|0|0|0|2|0.03|137.201|0||0||||||||2|0||||
T|MKTI|202609|MWH|ODD|1000|MXXNN|4|4953.34|197|0|0|197|0|0|0|197|0|0|0|0|-0.000717|-0.000029|-0.000717|-0.000029|-0.009245|-0.000368|0.036441|0.001451|-0.075539|-0.003008|25.113274|0.061168|-0.000717|-0.000029|-0.011718|197|0.030942|160.663929|0||0||||||||197|0||||
T|MKTI|202609|MWH|ODD|250|MXXNN|7|4547.84|181|0|0|181|0|0|0|181|0|0|0|0|-0.020055|-0.000799|-0.020055|-0.000799|-0.017403|-0.000694|0.003425|0.000136|0.006851|0.000273|25.094696|0.067956|-0.020055|-0.000799|-0.295122|181|0.044006|145.905238|0||0||||||||181|0||||
T|MKTI|202609|MWH|ROUND|1000|MXXNN|4|12539.56|491|0|0|491|0|0|0|491|0|0|0|0|0.015486|0.000607|0.015486|0.000607|0.021249|0.000833|0.020027|0.000785|0.040822|0.001601|25.504084|0.06947|0.015486|0.000607|0.222908|491|0.026992|159.664735|0||0||||||||491|0||||
T|MKTI|202609|MWH|ROUND|5000|MXXNN|2|10030.12|404|0|0|404|0|0|0|404|0|0|0|0|0|0|0|0|-0.035347|-0.001425|-0.045446|-0.001832|-0.095149|-0.003836|24.804455|0.045149|0|0|0|404|0.022574|141.027119|0||0||||||||404|0||||
T|MKTI|202609|MX|ODD|0|MXXNN|3|265.4|85|0|0|85|0|0|0|85|0|0|0|0|-0.002353|-0.000753|-0.002353|-0.000753|-0.002353|-0.000753|-0.002353|-0.000753|0.008706|0.002785|3.126059|0.012118|-0.002353|-0.000753|-0.194175|85|0.007235|140.086729|0||0||||||||85|0||||
T|MKTI|202609|MXI|ODD|1000|MXXNN|2|4527.97|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0.003095|0.000029|0.061667|0.000571|0.272619|0.002526|0.475238|0.004403|107.93869|0.259762|-0.003095|-0.000029|-0.011916|42|0.131429|643.818595|0||0||||||||42|0||||
T|MKTI|202609|MXI|ODD|250|MXXNN|1|976.5|9|0|0|9|0|0|0|9|0|0|0|0|-0.3|-0.002761|-0.3|-0.002761|-0.3|-0.002761|-0.31|-0.002853|-0.36|-0.003313|108.65|0.3|-0.3|-0.002761|-1|9|0.3|764.593|0||0||||||||9|0||||
T|MKTI|202609|MXI|ODD|5000|MXXNN|1|9950.85|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|109.245|0.21|0|0|0|91|0.105|152.258|0||0||||||||91|0||||
T|MKTI|202609|MXL|ODD|0|MXXNN|1|166.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.3|-0.003615|-0.3|-0.003615|-0.3|-0.003615|-0.13|-0.001567|0.23|0.002772|82.98|0.3|-0.3|-0.003615|-1|2|0.3|78.05|0||0||||||||2|0||||
T|MKTI|202609|MXL|ODD|1000|MXXNN|4|15979.51|175|0|0|175|0|0|0|175|0|0|0|0|-0.03077|-0.000337|-0.03077|-0.000337|-0.064427|-0.000706|-0.263056|-0.002882|-0.452999|-0.004963|91.278286|0.173371|-0.03077|-0.000337|-0.177482|175|0.102071|110.142091|0||0||||||||175|0||||
T|MKTI|202609|MXL|ODD|250|LNNNN|1|593.7|10|0|0|10|0|0|0|0|0|10|0|0|-0.09|-0.001515|-0.09|-0.001515|-0.02|-0.000337|-0.14|-0.002357|0.86|0.014477|59.405||||||||||||||||||||1|10|0|13405.126873
T|MKTI|202609|MXL|ODD|250|MXXNN|3|1632.12|20|0|0|20|0|0|0|20|0|0|0|0|0.14135|0.001731|0.18385|0.002252|0.14335|0.001756|0.24735|0.00303|0.93485|0.011451|81.64175|0.2115|0.14135|0.001731|0.668322|20|0.035075|108.22505|0||0||||||||20|0||||
T|MKTI|202609|MXL|ROUND|10000|LNNNN|3|40520|600|0|0|600|0|0|0|0|0|200|400|0|-0.02|-0.000296|-0.026667|-0.000395|-0.043333|-0.000642|0.266667|0.00395|0.553333|0.008196|67.511667||||||||||||||||||||3|200|26|52456.508814
T|MKTI|202609|MYI|FRACT|0|MXXNN|1|6.15|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001977|10.115|0.01|0|0|0|0.608|0.005|202.395|0||0||||||||0.608|0||||
T|MKTI|202609|MYI|ROUND|1000|MXXNN|1|3471.1|337|0|0|337|0|0|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001941|10.305|0.01|0|0|0|337|0.005|449.907|0||0||||||||337|0||||
T|MKTI|202609|MYI|ROUND|10000|MXXNN|1|12623.04|1296|0|0|1296|0|0|0|1296|0|0|0|0|0.007125|0.000731|0.007125|0.000731|0.007125|0.000731|0.007125|0.000731|-0.002875|-0.000295|9.745|0.01|0.007125|0.000731|0.712469|1240|0.001503|353.997419|56|354.32|0||||||||1296|0||||
T|MKTI|202609|MYI|ROUND|5000|MXXNN|1|5289.05|515|0|0|515|0|0|0|515|0|0|0|0|0.0098|0.000954|0.0098|0.000954|0.0098|0.000954|0.0098|0.000954|0.0098|0.000954|10.275|0.01|0.0098|0.000954|0.98|515|0.0001|71.514|0||0||||||||515|0||||
T|MKTI|202609|MYI|ROUND|50000|MXXNN|1|50049.28|5128|0|0|5128|0|0|0|5128|0|0|0|0|0.0198|0.002031|0.0198|0.002031|0.0198|0.002031|0.0198|0.002031|0.0198|0.002031|9.75|0.02|0.0198|0.002031|0.99|5128|0.0001|751.099|0||0||||||||1300|3828||||
T|MKTI|202609|MYO|ODD|0|MXXNN|1|53.79|33|0|0|33|0|0|0|33|0|0|0|0|0.015|0.009146|0.015|0.009146|0.015|0.009146|0.015|0.009146|0.015|0.009146|1.64|0.02|0.015|0.009146|0.75|33|0.0025|77.5|0||0||||||||33|0||||
T|MKTI|202609|MYO|ROUND|10000|MXXNN|1|10004|6100|0|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|6100|0.005|146.498|0||0||||||||6100|0||||
T|MKTI|202609|MYO|ROUND|5000|LNYNN|1|7684.8|4803|4803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MKTI|202609|MYO|ROUND|5000|LYNNN|1|7780.86|4803|0|0|4803|0|0|0|4803|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|1.615|0.01|-0.01|-0.006192|-1|4803|0.01|110.536|0||0||||||||4803|0||||
T|MKTI|202609|MZTI|ODD|0|MXXNN|2|304.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.193333|0.001897|0.203333|0.001995|101.911667|0.756667|0|0|0|3|0.378333|137.203|0||0||||||||3|0||||
T|MKTI|202609|MZTI|ODD|1000|MXXNN|1|1210.8|12|0|0|12|0|0|0|12|0|0|0|0|0.4998|0.004941|0.4998|0.004941|0.4998|0.004941|0.9598|0.009489|1.5698|0.01552|101.15|0.5|0.4998|0.004941|0.9996|12|0.0001|180.43|0||0||||||||12|0||||
T|MKTI|202609|MZTI|ODD|250|MXXNN|1|842.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000095|0.02|0.000189|0.34|0.003219|105.63|0.66|0|0|0|8|0.33|148.036|0||0||||||||8|0||||
T|MKTI|202609|NABL|ROUND|5000|MXXNN|1|6798|1650|0|0|1650|0|0|0|1650|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009697|4.125|0.01|0|0|0|1650|0.005|143.223|0||0||||||||1650|0||||
T|MKTI|202609|NAC|ROUND|1000|MXXNN|1|1691.05|155|0|0|155|0|0|0|155|0|0|0|0|0.0084|0.00077|0.0084|0.00077|0.0084|0.00077|0.0084|0.00077|0.0084|0.00077|10.905|0.01|0.0084|0.00077|0.84|155|0.0008|142.782|0||0||||||||155|0||||
T|MKTI|202609|NAC|ROUND|10000|MXXNN|4|45060|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0.0025|0.000222|0|0|-0.0125|-0.00111|11.25875|0.0125|0.005|0.000444|0.4|3000|0.005|133.123667|1000|150.28|0||||||||3200|800||||
T|MKTI|202609|NAC|ROUND|20000|MXXNN|1|24998.4|2170|0|0|2170|0|0|0|2170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.515|0.01|0|0|0|2170|0.005|359.855|0||0||||||||2170|0||||
T|MKTI|202609|NAC|ROUND|5000|MXXNN|1|5000.4|463|0|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0.01|0.000927|-0.02|-0.001854|10.79|0.02|0|0|0|463|0.01|218.173|0||0||||||||463|0||||
T|MKTI|202609|NAC|ROUND|50000|MXXNN|2|167535.95|15673|0|0|15673|0|0|0|15673|0|0|0|0|0.000054|0.000005|0.000054|0.000005|0.000054|0.000005|0.000054|0.000005|0.000054|0.000005|10.691436|0.01|0.000054|0.000005|0.005375|15673|0.004973|311.621718|0||0||||||||5900|9773||||
T|MKTI|202609|NAD|ODD|0|MXXNN|2|393.57|35|0|0|35|0|0|0|35|0|0|0|0|-0.003046|-0.000271|-0.003046|-0.000271|-0.003046|-0.000271|-0.003046|-0.000271|-0.003046|-0.000271|11.239857|0.01|-0.003046|-0.000271|-0.304571|35|0.006523|132.508914|0||0||||||||35|0||||
T|MKTI|202609|NAD|ROUND|1000|MXXNN|1|1199|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.895|0.01|0|0|0|110|0.005|108.401|0||0||||||||110|0||||
T|MKTI|202609|NAD|ROUND|10000|MXXNN|1|17421.18|1716.372|0|0.372|1716|0|0|0|1716.372|0|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|-0.03|-0.002953|10.16|0.02|0|0|0|1716.372|0.01|84.176433|0||0||||||||1000|716.372||||
T|MKTI|202609|NAD|ROUND|20000|MXXNN|2|74150.4|6972|0|0|6972|0|0|0|6972|0|0|0|0|0.00057|0.000054|0.00057|0.000054|0.00057|0.000054|0.00057|0.000054|0.02057|0.001933|10.640456|0.01|0.00057|0.000054|0.056971|6972|0.004715|112.058449|0||0||||||||5300|1672||||
T|MKTI|202609|NAD|ROUND|50000|MXXNN|1|69151.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|11.435|0.01|-0.01|-0.000875|-1|6050|0.01|154.283|0||0||||||||3600|2450||||
T|MKTI|202609|NAIL|ODD|0|LNYNN|1|232.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.03|0.001033|0.1|0.003443|0.19|0.006542|29.045|0.07|0|0|0|8|0.035|145.7|0||0||||||||8|0|1|0|0|145.7
T|MKTI|202609|NAIL|ODD|0|MXXNN|2|305.05|10|0|0|10|0|0|0|10|0|0|0|0|0.0551|0.001805|0.0501|0.001641|0.0401|0.001313|0.3751|0.012286|-0.1099|-0.0036|30.53|0.09|0.0551|0.001805|0.612222|10|0.01745|129.7|0||0||||||||10|0||||
T|MKTI|202609|NAIL|ODD|1000|MXXNN|2|2289.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0.004286|0.000131|0.024286|0.000743|0.01|0.000306|-0.07|-0.002143|32.667143|0.077143|0|0|0|70|0.038571|121.618571|0||0||||||||70|0||||
T|MKTI|202609|NAIL|ODD|250|MXXNN|1|866.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000347|-0.02|-0.000693|-0.04|-0.001387|-0.02|-0.000693|28.84|0.06|0|0|0|30|0.03|135.515|0||0||||||||30|0||||
T|MKTI|202609|NAIL|ROUND|5000|MXXNN|1|9995.4|324|0|0|324|0|0|0|324|0|0|0|0|0.0698|0.002265|0.0698|0.002265|0.0698|0.002265|0.0798|0.00259|0.0298|0.000967|30.815|0.07|0.0698|0.002265|0.997143|324|0.0001|156.206|0||0||||||||324|0||||
T|MKTI|202609|NAK|ODD|0|LNNNN|2|37.65|25|0|0|25|0|0|0|0|0|0|15|10|0.01|0.006618|0.01|0.006618|-0.002|-0.001324|-0.002|-0.001324|-0.002|-0.001324|1.511||||||||||||||||||||2|25|25|4580190.806
T|MKTI|202609|NAK|ODD|0|MXXNN|1|37|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013468|1.485|0.01|0|0|0|25|0.005|367.076|0||0||||||||25|0||||
T|MKTI|202609|NAK|ROUND|250|MXXNN|1|930|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012945|1.545|0.01|0|0|0|600|0.005|88.9|0||0||||||||600|0||||
T|MKTI|202609|NAK|ROUND|5000|MXXNN|1|5760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|4000|0.005|104.183|0||0||||||||4000|0||||
T|MKTI|202609|NAMI|ROUND|1000|LYNNN|1|4365|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.003442|0.01|0.003442|0.03|0.010327|0.05|0.017212|-0.01|-0.003442|2.905|0.01|0.01|0.003442|1|0|||1500|102.024|0||||||||1500|0||||
T|MKTI|202609|NAMI|ROUND|1000|MXXNN|1|3364.74|1674|0|0|1674|0|0|0|1674|0|0|0|0|-0.07|-0.03423|-0.07|-0.03423|-0.07|-0.03423|-0.07|-0.03423|-0.06|-0.02934|2.045|0.07|-0.07|-0.03423|-1|1674|0.07|121.587|0||0||||||||1674|0||||
T|MKTI|202609|NAMI|ROUND|250|MXXNN|1|504.6|174|0|0|174|0|0|0|174|0|0|0|0|0|0|-0.01|-0.003466|-0.01|-0.003466|-0.08|-0.02773|-0.08|-0.02773|2.885|0.03|0|0|0|174|0.015|92.946|0||0||||||||100|74||||
T|MKTI|202609|NANC|ODD|250|MXXNN|1|617.88|12|0|0|12|0|0|0|12|0|0|0|0|-0.13|-0.002528|-0.13|-0.002528|-0.13|-0.002528|-0.13|-0.002528|0.03|0.000583|51.425|0.13|-0.13|-0.002528|-1|12|0.13|125.745|0||0||||||||12|0||||
T|MKTI|202609|NANR|ROUND|10000|MXXNN|2|27871.38|307|0|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000881|-0.077329|-0.000852|90.779104|0.120358|0|0|0|307|0.060179|425.428055|0||0||||||||259|48||||
T|MKTI|202609|NASA|ODD|0|MXXNN|6|632.47|27|0|0|27|0|0|0|27|0|0|0|0|0.000948|0.00004|0.0028|0.00012|0.009837|0.00042|0.017615|0.000752|0.0128|0.000547|23.41463|0.02037|0.000948|0.00004|0.046545|25|0.010488|112.64716|2|152.217|0||||||||27|0||||
T|MKTI|202609|NASA|ODD|250|MXXNN|1|585.36|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|0.06|0.002461|24.385|0.01|-0.01|-0.00041|-1|24|0.01|129.497|0||0||||||||24|0||||
T|MKTI|202609|NASA|ROUND|20000|MXXNN|1|21033|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.03|0.001283|0|0|23.38|0.02|0|0|0|900|0.01|77.233|0||0||||||||900|0||||
T|MKTI|202609|NAT|ODD|0|LNNNN|1|14.14|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.002827|0.01|0.001413|0.02|0.002827|0.04|0.005654|0.04|0.005654|7.075||||||||||||||||||||1|1|1|36391.849513
T|MKTI|202609|NAT|ODD|0|MXXNN|4|354.45|48|0|0|48|0|0|0|48|0|0|0|0|-0.004708|-0.000638|-0.004708|-0.000638|-0.004708|-0.000638|-0.004708|-0.000638|-0.002208|-0.000299|7.379375|0.01|-0.004708|-0.000638|-0.470833|48|0.007354|110.654354|0||0||||||||48|0||||
T|MKTI|202609|NAT|ODD|250|MXXNN|1|328.8|48|0|0|48|0|0|0|48|0|0|0|0|0.0074|0.001081|0.0074|0.001081|0.0074|0.001081|0.0274|0.004003|-0.0326|-0.004763|6.845|0.01|0.0074|0.001081|0.74|48|0.0013|201.367|0||0||||||||48|0||||
T|MKTI|202609|NAT|ROUND|1000|MXXNN|1|2373.27|331|0|0|331|0|0|0|331|0|0|0|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|0.01|0.001396|7.165|0.01|-0.01|-0.001396|-1|331|0.01|173.11|0||0||||||||331|0||||
T|MKTI|202609|NAT|ROUND|10000|LYNNN|1|11955|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002511|7.965|0.01|0|0|0|1500|0.005|223.909|0||0||||||||700|800||||
T|MKTI|202609|NAT|ROUND|20000|MXXNN|1|23910|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002511|7.965|0.01|0|0|0|3000|0.005|152.175|0||0||||||||3000|0||||
T|MKTI|202609|NAT|ROUND|5000|LNNNN|1|6850|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0154|-0.002243|0.0023|0.000335|0|0|0.01|0.001457|0|0|6.865||||||||||||||||||||1|770|770|710.989867
T|MKTI|202609|NATL|ODD|0|MXXNN|4|184.07|4|0|0|4|0|0|0|4|0|0|0|0|0.0274|0.000596|0.0299|0.00065|0.0399|0.000868|0.0399|0.000868|0.0724|0.001574|45.98625|0.0625|0.0274|0.000596|0.4384|4|0.01755|133.2765|0||0||||||||4|0||||
T|MKTI|202609|NATL|ODD|1000|MXXNN|2|3352.23|73|0|0|73|0|0|0|73|0|0|0|0|0.006238|0.000136|0.006238|0.000136|0.006238|0.000136|0.018841|0.00041|0.013088|0.000285|45.934384|0.026849|0.006238|0.000136|0.232347|73|0.010305|112.766329|0||0||||||||73|0||||
T|MKTI|202609|NAVN|ODD|250|MXXNN|1|250.92|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000478|-0.01|-0.000478|0|0|0.01|0.000478|-0.02|-0.000957|20.905|0.01|0.01|0.000478|1|0|||12|103.818|0||||||||12|0||||
T|MKTI|202609|NAVN|ROUND|5000|MXXNN|1|5530|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001085|-0.13|-0.004703|27.64|0.02|0|0|0|200|0.01|188.483|0||0||||||||200|0||||
T|MKTI|202609|NB|ODD|0|LNNNN|9|469.26|120|0|0|119|0|0|2|50|0|0|52|15|-0.006639|-0.001698|-0.006639|-0.001698|-0.014706|-0.003761|-0.012521|-0.003202|-0.02479|-0.006339|3.910546||||||||||||||||||||9|70|65|338844.872082
T|MKTI|202609|NB|ROUND|1000|LYNNN|1|1501.44|408|0|0|408|0|0|0|408|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|408|0.005|222.114|0||0||||||||408|0||||
T|MKTI|202609|NB|ROUND|1000|MXXNN|2|4953.68|1314|0|0|1314|0|0|0|1314|0|0|0|0|-0.00761|-0.002016|-0.00761|-0.002016|-0.00761|-0.002016|-0.00761|-0.002016|-0.02761|-0.007314|3.774924|0.01|-0.00761|-0.002016|-0.761035|1314|0.008805|100.273242|0||0||||||||1314|0||||
T|MKTI|202609|NBB|ROUND|20000|MXXNN|1|39372|2550|0|0|2550|0|0|0|2550|0|0|0|0|-0.1|-0.006456|-0.1|-0.006456|-0.1|-0.006456|-0.1|-0.006456|-0.1|-0.006456|15.49|0.1|-0.1|-0.006456|-1|2550|0.1|147.708|0||0||||||||100|2450||||
T|MKTI|202609|NBIG|ODD|1000|MXXNN|1|1494.8|74|0|0|74|0|0|0|74|0|0|0|0|-0.03|-0.001486|-0.03|-0.001486|0|0|-0.07|-0.003468|-0.15|-0.007431|20.185|0.03|-0.03|-0.001486|-1|74|0.03|179.225|0||0||||||||74|0||||
T|MKTI|202609|NBIG|ROUND|1000|LNNNN|1|2125|125|0|0|125|0|0|0|0|125|0|0|0|0|0|0.03|0.001764|0.04|0.002352|0.05|0.00294|-0.02|-0.001176|17.005||||||||||||||||||||1|125|125|2103.391
T|MKTI|202609|NBIG|ROUND|1000|MXXNN|3|6827.94|356|0|0|356|0|0|0|356|0|0|0|0|0.000233|0.000012|0.000233|0.000012|-0.051003|-0.002661|-0.076762|-0.004005|-0.023953|-0.00125|19.166728|0.053848|0.000233|0.000012|0.004319|356|0.026808|170.911331|0||0||||||||356|0||||
T|MKTI|202609|NBIL|ROUND|10000|LNNNN|1|11340|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0.01|0.000352|0.04|0.001409|0.05|0.001761|0.29|0.010215|28.39||||||||||||||||||||1|0|0|36942.307789
T|MKTI|202609|NBIL|ROUND|20000|LNNNN|1|48510|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.11|-0.004086|-0.08|-0.002972|-0.03|-0.001114|-0.07|-0.0026|1.01|0.037519|26.92||||||||||||||||||||1|0|0|698.621225
T|MKTI|202609|NBIS|FRACT|0|LYNNN|1|8.63|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|-0.02|-0.000086|-0.14|-0.000601|1.36|0.005834|2.25|0.009651|233.125|0.05|0|0|0|0.037|0.025|158.307|0||0||||||||0.037|0||||
T|MKTI|202609|NBIS|ODD|0|LNNNN|2|447.35|2|0|0|2|0|0|2|0|0|0|0|0|-0.015|-0.000067|-0.035|-0.000156|0.075|0.000335|0|0|-0.455|-0.002034|223.705||||||||||||||||||||2|2|2|4.031166
T|MKTI|202609|NBIS|ODD|0|MXXNN|4|906.14|4|0|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000221|0.005|0.000022|-0.0075|-0.000033|0.555|0.00245|0.1075|0.000475|226.54875|0.2025|-0.05|-0.000221|-0.246914|4|0.12625|143.29675|0||0||||||||4|0||||
T|MKTI|202609|NBIS|ODD|1000|LNNNY|1|2000|10|0|0|10|0|0|0|10|0|0|0|0|-0.15|-0.000751|-1.02|-0.005109|-2.39|-0.011971|-4.21|-0.021087|-1.52|-0.007614|199.645||||||||||||||||||||1|10|10|557.426529
T|MKTI|202609|NBIS|ODD|1000|MXXNN|27|71686.75|315|0|0|315|0|0|0|315|0|0|0|0|0.00273|0.000012|0.028349|0.000125|-0.020952|-0.000092|-0.067619|-0.000297|0.131429|0.000578|227.561619|0.198984|-0.001841|-0.000008|-0.009253|298|0.106141|126.956936|17|119.823|0||||||||315|0||||
T|MKTI|202609|NBIS|ODD|1000|MXXNY|3|9389.68|38|9|0|29|0|0|9|0|0|0|20|0|0.087779|0.000351|-0.14291|-0.000572|-0.912221|-0.003652|-2.027738|-0.008118|-2.482566|-0.009939|249.790517|0.305862|1.279503|0.005122|4.183269|0|||0||29|0.486821|51758.014932||||||29|0||||
T|MKTI|202609|NBIS|ODD|10000|LNNNN|2|27915|120|0|0|120|0|0|0|0|120|0|0|0|-0.028333|-0.000122|-0.10325|-0.000444|0.2475|0.001064|-0.034167|-0.000147|-1.735|-0.007462|232.521667||||||||||||||||||||2|70|70|3446.428364
T|MKTI|202609|NBIS|ODD|10000|LNYNN|1|15015|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.34|-0.001585|-0.3|-0.001399|0.76|0.003543|214.495|0.19|-0.09|-0.00042|-0.473684|70|0.14|131.355|0||0||||||||70|0|1|0|0|131.355
T|MKTI|202609|NBIS|ODD|10000|MXXNN|3|41060.6|190|0|0|190|0|0|0|190|0|0|0|0|-0.035789|-0.000166|-0.019474|-0.00009|-0.033158|-0.000153|0.363947|0.001683|-0.463947|-0.002146|216.186184|0.155526|-0.035789|-0.000166|-0.230118|190|0.095658|131.052579|0||0||||||||190|0||||
T|MKTI|202609|NBIS|ODD|20000|MXXNN|1|20727|90|0|0|90|0|0|0|90|0|0|0|0|-0.03|-0.00013|-0.03|-0.00013|-0.1|-0.000434|-1.12|-0.004864|-1.13|-0.004907|230.285|0.03|-0.03|-0.00013|-1|90|0.03|104.503|0||0||||||||90|0||||
T|MKTI|202609|NBIS|ODD|250|LNNNN|1|410|2|0|0|2|0|0|0|0|2|0|0|0|-0.17|-0.00083|-0.44|-0.002149|-1.48|-0.007228|-2.21|-0.010793|-7.74|-0.0378|204.76||||||||||||||||||||1|2|2|1570.171448
T|MKTI|202609|NBIS|ODD|250|MXXNN|13|9795.16|45|0|0|45|0|0|0|45|0|0|0|0|-0.047564|-0.000219|-0.054453|-0.00025|-0.129564|-0.000595|-0.116898|-0.000537|-0.267787|-0.001231|217.588111|0.262889|-0.04312|-0.000198|-0.164024|45|0.153004|131.581756|0||0||||||||45|0||||
T|MKTI|202609|NBIS|ODD|250|MXXNY|1|849.48|4|0|0|4|0|0|0|0|4|0|0|0|0.072|0.000339|0.132|0.000621|0.382|0.001797|2.672|0.012569|0.102|0.00048|212.58|0.42|0.132|0.000621|0.314286|4|0.144|3792.1215|0||0||||||||4|0||||
T|MKTI|202609|NBIS|ODD|5000|MXXNN|15|100869.39|447|0|0|447|0|0|0|447|0|0|0|0|-0.032993|-0.000146|-0.023575|-0.000104|-0.187154|-0.000829|-0.114984|-0.00051|-0.316036|-0.001401|225.646063|0.216868|-0.02702|-0.00012|-0.124593|447|0.121944|127.941528|0||0||||||||447|0||||
T|MKTI|202609|NBIS|ROUND|20000|LNNNN|2|64620.91|275|0|0|275|0|0|0|0|129|0|146|0|0.094218|0.000401|0.108909|0.000464|-0.042436|-0.000181|-0.247309|-0.001053|-0.3704|-0.001576|234.955945||||||||||||||||||||2|65|65|35460.886069
T|MKTI|202609|NBIS|ROUND|20000|MXXNN|9|224278.79|965|0|0|965|0|0|0|965|0|0|0|0|0.025518|0.00011|0.085622|0.000368|-0.11158|-0.00048|0.273808|0.001178|1.353166|0.005822|232.413316|0.177119|0.027083|0.000117|0.152909|965|0.075018|131.832874|0||0||||||||958|7||||
T|MKTI|202609|NBIS|ROUND|50000|LNNNN|3|205139|863|0|0|863|0|300|239|0|324|0|0|0|0.026211|0.00011|0.002144|0.000009|0.45066|0.001896|0.689988|0.002903|1.523859|0.006412|237.654733||||||||||||||||||||3|863|624|1425.78522
T|MKTI|202609|NBIS|ROUND|50000|LNYNN|1|54539.8|239|0|0|110|0|0|0|110|0|0|0|0|-0.03|-0.000131|-0.15|-0.000657|-0.4|-0.001753|-0.4|-0.001753|-0.4|-0.001753|228.23|0.12|0.06|0.000263|0.5|110|0.03|163.813|0||0||||||||200|0|1|122|111|163.813
T|MKTI|202609|NBIS|ROUND|50000|MXXNN|3|185370.5|800|0|0|800|0|0|0|800|0|0|0|0|-0.03365|-0.000145|0.279863|0.001208|-0.494688|-0.002136|2.63585|0.011381|0.643975|0.00278|231.606875|0.3125|-0.00915|-0.00004|-0.02928|621|0.221546|140.223617|77|166.196|102|0.087451|171.039137||||||600|200||||
T|MKTI|202609|NBIX|ODD|0|MXXNN|1|137.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000508|-0.39|-0.002832|-0.79|-0.005736|137.73|0.3|0|0|0|1|0.15|97.505|0||0||||||||1|0||||
T|MKTI|202609|NBIX|ODD|1000|MXXNN|4|6118.18|39|0|0|39|0|0|0|39|0|0|0|0|0.062785|0.0004|0.062785|0.0004|0.004067|0.000026|-0.146703|-0.000934|-0.150036|-0.000955|157.057949|0.363077|0.062785|0.0004|0.172924|39|0.150146|185.887308|0||0||||||||39|0||||
T|MKTI|202609|NBIX|ODD|250|MXXNN|3|1701.53|11|0|0|11|0|0|0|11|0|0|0|0|-0.032727|-0.000211|-0.037273|-0.000241|-0.037273|-0.000241|-0.075455|-0.000488|0.011818|0.000076|154.770455|0.171818|-0.032727|-0.000211|-0.190476|11|0.102273|167.404091|0||0||||||||11|0||||
T|MKTI|202609|NBIZ|ROUND|1000|LYNNN|2|6966.54|1197|0|0|1197|0|0|0|1197|0|0|0|0|-0.005405|-0.00093|-0.005405|-0.00093|-0.005405|-0.00093|-0.005405|-0.00093|-0.005405|-0.00093|5.815|0.01|-0.005405|-0.00093|-0.540518|1197|0.007703|103.071169|0||0||||||||1197|0||||
T|MKTI|202609|NBIZ|ROUND|20000|LYNNN|3|127735|22000|0|0|22000|0|0|0|22000|0|0|0|0|-0.003864|-0.000666|-0.003864|-0.000666|-0.023864|-0.004114|-0.016136|-0.002782|-0.031591|-0.005446|5.801136|0.01|-0.003864|-0.000666|-0.386364|22000|0.006932|136.906227|0||0||||||||18600|3400||||
T|MKTI|202609|NBIZ|ROUND|50000|LYNNN|1|141663.72|20009|0|0|20009|0|0|0|0|0|0|20009|0|0.01|0.001411|0.01|0.001411|0.01|0.001411|0.01|0.001411|0.11|0.015526|7.085|0.01|0.07|0.00988|7|0|||0||20009|0.03|34511.446||||||6300|0||||
T|MKTI|202609|NBTB|ODD|250|MXXNN|1|810.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.04|-0.00079|-0.03|-0.000592|-0.1|-0.001975|50.635|0.03|-0.01|-0.000197|-0.333333|16|0.02|156.224|0||0||||||||16|0||||
T|MKTI|202609|NCLD|ODD|250|LNNNN|1|521|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000384|0.01|0.000384|-0.03|-0.001152|-0.01|-0.000384|0.07|0.002687|26.05||||||||||||||||||||1|20|20|1302.593415
T|MKTI|202609|NCLH|ODD|0|LNNNN|2|299.2|20|0|0|20|0|0|0|0|0|10|0|10|0.01|0.000668|0|0|-0.01|-0.000668|0.01|0.000668|0.03|0.002005|14.965||||||||||||||||||||2|20|20|186608.427881
T|MKTI|202609|NCLH|ODD|0|MXXNN|3|432.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.007933|-0.00055|-0.007933|-0.00055|-0.007933|-0.00055|-0.001267|-0.000088|-0.0266|-0.001844|14.425|0.01|-0.007933|-0.00055|-0.793333|30|0.008967|111.438|0||0||||||||30|0||||
T|MKTI|202609|NCLH|ODD|250|LNYNN|1|594.5|41|0|0|41|0|0|0|41|0|0|0|0|0.05|0.003453|-0.08|-0.005525|0.07|0.004834|0.05|0.003453|0.18|0.012431|14.48|0.06|-0.06|-0.004144|-1|41|0.06|248.651248|0||0||||||||41|0|1|41|41|248.651248
T|MKTI|202609|NCLH|ROUND|1000|MXXNN|1|2335.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.02|0.001284|0.04|0.002568|0.16|0.010273|0.14|0.008989|15.575|0.01|0|0|0|150|0.005|128.902|0||0||||||||150|0||||
T|MKTI|202609|NCMI|ROUND|250|MXXNN|1|522.1|230|0|0|230|0|0|0|230|0|0|0|0|-0.01|-0.004396|-0.01|-0.004396|-0.01|-0.004396|-0.01|-0.004396|-0.07|-0.030769|2.275|0.01|-0.01|-0.004396|-1|230|0.01|146.982|0||0||||||||230|0||||
T|MKTI|202609|NCNO|ODD|250|MXXNN|1|358.72|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.06|-0.00318|-0.04|-0.00212|-0.11|-0.005831|18.865|0.03|0|0|0|19|0.015|98.638|0||0||||||||19|0||||
T|MKTI|202609|NCPL|ROUND|1000|MXXNY|2|2464|1600|0|0|1600|0|800|0|0|800|0|0|0|-0.0004|-0.00026|0.0096|0.006234|0.0046|0.002987|0.0196|0.012727|-0.0604|-0.039221|1.54|0.01|0.0196|0.012727|1.96|0|||800|6447.972576|800|0.0096|0.428443||||||1600|0||||
T|MKTI|202609|NCPL|ROUND|250|LNNNN|1|468|300|0|0|300|0|300|0|0|0|0|0|0|0.01|0.006369|0.01|0.006369|-0.02|-0.012739|-0.01|-0.006369|-0.01|-0.006369|1.57||||||||||||||||||||1|0|0|0.611957
T|MKTI|202609|NCV|ODD|0|MXXNN|1|126.88|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.00379|-0.06|-0.00379|-0.06|-0.00379|-0.05|-0.003159|-0.07|-0.004422|15.83|0.06|-0.06|-0.00379|-1|8|0.06|147.629|0||0||||||||8|0||||
T|MKTI|202609|NCV|ODD|250|MXXNN|1|634.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|0|0|15.83|0.06|0|0|0|40|0.03|177.014|0||0||||||||40|0||||
T|MKTI|202609|NCV|ROUND|200000|LNNNN|1|235261.75|15427|0|0|15427|0|100|0|0|0|0|0|15327|-0.013983|-0.000912|-0.012017|-0.000784|0.024171|0.001577|0.048365|0.003156|0.070959|0.00463|15.325||||||||||||||||||||1|10349|9780|2718873.83956
T|MKTI|202609|NCV|ROUND|5000|LNNNN|3|20805.84|1278|0|0|426|0|0|0|0|0|0|0|426|-0.092606|-0.005633|-0.092606|-0.005633|-0.092606|-0.005633|-0.092606|-0.005633|-0.09|-0.005474|16.44||||||||||||||||||||1|427|426|12259644.461307
T|MKTI|202609|NCZ|ROUND|200000|LNNNN|1|264294.75|18547|0|0|18547|0|843|0|0|0|0|0|17704|-0.038105|-0.002649|-0.048177|-0.003349|-0.048177|-0.003349|-0.048177|-0.003349|-0.056083|-0.003899|14.385||||||||||||||||||||1|9816|9307|3836129.172574
T|MKTI|202609|NDAQ|FRACT|0|MXXNN|2|34.01|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.17|-0.001804|-0.418947|-0.004447|94.217368|0.110526|0|0|0|0.361|0.055263|158.330316|0||0||||||||0.361|0||||
T|MKTI|202609|NDAQ|ODD|0|LNNNN|1|185.84|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.06|0.000645|0.08|0.000861|-0.04|-0.00043|92.96||||||||||||||||||||1|2|2|492705.678
T|MKTI|202609|NDAQ|ODD|0|MXXNN|6|565.73|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.000053|-0.005|-0.000053|-0.01|-0.000106|-0.031667|-0.000336|0.021667|0.00023|94.245|0.086667|-0.005|-0.000053|-0.057692|6|0.045833|140.983833|0||0||||||||6|0||||
T|MKTI|202609|NDAQ|ODD|1000|MXXNN|3|6385.9|68|0|0|68|0|0|0|68|0|0|0|0|-0.007059|-0.000075|-0.007059|-0.000075|-0.006618|-0.00007|-0.024706|-0.000263|0.085735|0.000913|93.92875|0.051029|-0.007059|-0.000075|-0.138329|68|0.029044|145.621662|0||0||||||||68|0||||
T|MKTI|202609|NDAQ|ODD|250|MXXNN|4|1867.25|20|0|0|20|0|0|0|20|0|0|0|0|-0.02304|-0.000247|-0.02304|-0.000247|-0.09104|-0.000975|-0.03404|-0.000365|-0.18954|-0.00203|93.3585|0.072|-0.02304|-0.000247|-0.32|20|0.04752|209.22215|0||0||||||||20|0||||
T|MKTI|202609|NDMO|ROUND|1000|LNNNN|2|7520|800|0|0|400|0|0|0|0|0|0|400|0|-0.03|-0.003186|-0.03|-0.003186|-0.03|-0.003186|-0.03|-0.003186|-0.03|-0.003186|9.415||||||||||||||||||||1|800|735|69800.602601
T|MKTI|202609|NDMO|ROUND|10000|LNNNN|2|35300|4000|0|0|2000|0|0|0|0|0|0|2000|0|-0.0145|-0.001583|-0.0145|-0.001583|-0.0145|-0.001583|-0.01|-0.001092|-0.01|-0.001092|9.16||||||||||||||||||||1|3200|1400|156192.194924
T|MKTI|202609|NDSN|FRACT|250|MXXNN|1|269.54|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|0|0|0.12|0.000385|-0.73|-0.00234|311.955|0.69|0|0|0|0.865|0.345|138.744|0||0||||||||0.865|0||||
T|MKTI|202609|NDSN|ODD|1000|MXXNN|6|17063.32|54|0|0|54|0|0|0|54|0|0|0|0|0.087307|0.000276|0.076937|0.000244|0.019715|0.000062|0.098419|0.000312|0.128048|0.000405|315.928611|0.480185|0.087307|0.000276|0.18182|54|0.196439|232.728037|0||0||||||||54|0||||
T|MKTI|202609|NDSN|ODD|250|MXXNN|3|1272.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.0375|0.000118|0.045|0.000141|0.0175|0.000055|-0.2225|-0.000699|318.17625|0.2725|0|0|0|4|0.13625|153.16775|0||0||||||||4|0||||
T|MKTI|202609|NEA|ODD|0|MXXNN|1|157.5|15|0|0|15|0|0|0|15|0|0|0|0|0.007|0.000667|0.007|0.000667|0.007|0.000667|-0.013|-0.001239|-0.013|-0.001239|10.495|0.01|0.007|0.000667|0.7|15|0.0015|258.27|0||0||||||||15|0||||
T|MKTI|202609|NEA|ODD|1000|MXXNN|1|1001.61|93|0|0|93|0|0|0|93|0|0|0|0|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.03|-0.002784|10.775|0.01|-0.01|-0.000928|-1|93|0.01|813.731|0||0||||||||93|0||||
T|MKTI|202609|NEA|ROUND|1000|MXXNN|1|1554|140|0|0|140|0|0|0|140|0|0|0|0|0.008|0.000721|0.008|0.000721|0.008|0.000721|0.008|0.000721|0.008|0.000721|11.095|0.01|0.008|0.000721|0.8|140|0.001|275.833|0||0||||||||140|0||||
T|MKTI|202609|NEA|ROUND|10000|MXXNN|1|12634.68|1266|0|0|1266|0|0|0|1266|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|0.05|0.005013|9.975|0.01|-0.01|-0.001003|-1|1266|0.01|529.32|0||0||||||||1266|0||||
T|MKTI|202609|NEA|ROUND|20000|MXXNN|1|25748.4|2495|0|0|2495|0|0|0|2495|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.315|0.01|0.01|0.000969|1|0|||2495|92.572271|0||||||||2495|0||||
T|MKTI|202609|NEA|ROUND|250|MXXNN|1|995|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.03|-0.003017|9.945|0.01|-0.01|-0.001006|-1|100|0.01|159.302|0||0||||||||100|0||||
T|MKTI|202609|NEA|ROUND|50000|MXXNN|3|200794.6|20525|0|0|20525|0|0|0|20525|0|0|0|0|0.004969|0.000508|0.004969|0.000508|0.004969|0.000508|0.004969|0.000508|0.015201|0.001555|9.777928|0.01|0.004969|0.000508|0.496911|10025|0.00515|711.182115|10500|709.878|0||||||||20525|0||||
T|MKTI|202609|NEAR|ROUND|10000|MXXNN|1|10030|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|200|0.005|140.351|0||0||||||||200|0||||
T|MKTI|202609|NEAR|ROUND|20000|MXXNN|1|25005|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|50.015|0.01|0|0|0|500|0.005|368.377|0||0||||||||500|0||||
T|MKTI|202609|NEAR|ROUND|50000|MXXNN|1|50100|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.095|0.01|-0.01|-0.0002|-1|1000|0.01|116.984|0||0||||||||1000|0||||
T|MKTI|202609|NEBX|ODD|0|LNNNN|1|62|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000323|0.04|0.001291|0.12|0.003874|0.13|0.004197|-0.39|-0.012591|30.975||||||||||||||||||||1|2|1|40232.492323
T|MKTI|202609|NEBX|ODD|250|MXXNN|1|276.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|0.01|0.000362|0|0|0.09|0.003255|27.65|0.08|0|0|0|10|0.04|89.964|0||0||||||||10|0||||
T|MKTI|202609|NEBX|ROUND|20000|MXXNN|1|41939.04|1833|0|0|1833|0|0|0|1833|0|0|0|0|-0.023813|-0.00104|-0.023813|-0.00104|0.026187|0.001143|-0.073813|-0.003223|-0.583813|-0.025488|22.905|0.05|-0.023813|-0.00104|-0.476268|1833|0.036907|152.199654|0||0||||||||1300|533||||
T|MKTI|202609|NEE|FRACT|0|MXXNN|20|316.5|3.952|0|3.952|0|0|0|0|3.952|0|0|0|0|0|0|-0.007143|-0.000089|-0.027169|-0.000339|-0.000374|-0.000005|-0.020304|-0.000253|80.093944|0.013338|0.001445|0.000018|0.108329|3.952|0.005946|144.554918|0||0||||||||3.952|0||||
T|MKTI|202609|NEE|ODD|0|MXXNN|18|2721.23|34|0|0|34|0|0|0|34|0|0|0|0|-0.003359|-0.000042|0.000759|0.000009|-0.010418|-0.00013|-0.037771|-0.000472|-0.096006|-0.0012|80.037941|0.017059|-0.003359|-0.000042|-0.196897|34|0.010209|124.733618|0||0||||||||34|0||||
T|MKTI|202609|NEE|ODD|1000|LNNNN|2|8135.5|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000246|0.01|0.000123|-0.015|-0.000184|0.02|0.000246|0.095|0.001168|81.36||||||||||||||||||||2|100|100|4382.183598
T|MKTI|202609|NEE|ODD|1000|MXXNN|47|120422.37|1502|0|0|1502|0|0|0|1502|0|0|0|0|-0.000758|-0.000009|-0.004813|-0.00006|-0.006564|-0.000082|-0.008069|-0.000101|0.009341|0.000117|80.173559|0.013575|-0.001897|-0.000024|-0.139735|1502|0.007736|203.249448|0||0||||||||1502|0||||
T|MKTI|202609|NEE|ODD|250|MXXNN|40|23218.63|286|0|0|286|0|0|0|286|0|0|0|0|0.000923|0.000011|0.000154|0.000002|-0.007608|-0.000094|-0.000301|-0.000004|-0.024252|-0.000299|81.185962|0.01458|0.000364|0.000004|0.02494|286|0.007108|149.666913|0||0||||||||286|0||||
T|MKTI|202609|NEE|ODD|5000|MXXNN|2|11383.23|137|0|0|137|0|0|0|137|0|0|0|0|-0.010949|-0.000132|-0.01|-0.00012|0.037153|0.000447|0.097883|0.001178|-0.00927|-0.000112|83.087956|0.024526|-0.010949|-0.000132|-0.446429|137|0.017737|133.840693|0||0||||||||137|0||||
T|MKTI|202609|NEE|ROUND|10000|MXXNN|3|45096.69|581|0|0|581|0|0|0|581|0|0|0|0|-0.000457|-0.000006|-0.003899|-0.00005|0.006566|0.000085|-0.008994|-0.000116|-0.014915|-0.000192|77.620645|0.01|-0.000457|-0.000006|-0.04568|581|0.005228|120.403062|0||0||||||||581|0||||
T|MKTI|202609|NEE|ROUND|20000|MXXNN|2|45861.57|603|0|0|603|0|0|0|603|0|0|0|0|-0.000252|-0.000003|-0.000252|-0.000003|-0.000252|-0.000003|-0.035227|-0.000463|-0.04065|-0.000534|76.055697|0.01|-0.000252|-0.000003|-0.025174|603|0.005126|131.708871|0||0||||||||600|3||||
T|MKTI|202609|NEE|ROUND|50000|MXXNN|1|75920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.000527|0.04|0.000527|-0.1|-0.001317|75.915|0.01|0|0|0|1000|0.005|126.811|0||0||||||||1000|0||||
T|MKTI|202609|NEE-N|ODD|1000|MXXNN|1|1088.64|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002054|19.47|0.06|0|0|0|56|0.03|152.254|0||0||||||||56|0||||
T|MKTI|202609|NEE-N|ODD|250|MXXNN|1|558.63|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.62|0.14|0|0|0|27|0.07|149.219|0||0||||||||27|0||||
T|MKTI|202609|NEE-N|ROUND|1000|MXXNN|1|2231.75|113|0|0|113|0|0|0|113|0|0|0|0|0.0448|0.002264|0.0448|0.002264|0.0448|0.002264|0.0448|0.002264|0.0548|0.00277|19.785|0.07|0.0448|0.002264|0.64|113|0.0126|171.343|0||0||||||||113|0||||
T|MKTI|202609|NEE-U|ODD|0|MXXNN|1|202.86|9|0|0|9|0|0|0|9|0|0|0|0|0.0224|0.000995|0.0224|0.000995|0.0224|0.000995|0.0224|0.000995|0.0224|0.000995|22.52|0.04|0.0224|0.000995|0.56|9|0.0088|136.413|0||0||||||||9|0||||
T|MKTI|202609|NEE-U|ODD|1000|MXXNN|1|1547|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0.05|0.002193|-0.06|-0.002632|22.8|0.1|0|0|0|68|0.05|262.138|0||0||||||||68|0||||
T|MKTI|202609|NEE-U|ODD|250|MXXNN|1|599.94|27|0|0|27|0|0|0|27|0|0|0|0|0.12|0.005379|0.12|0.005379|0.12|0.005379|0.12|0.005379|0.15|0.006723|22.31|0.18|0.12|0.005379|0.666667|27|0.03|192.301|0||0||||||||27|0||||
T|MKTI|202609|NEE-U|ROUND|10000|MXXNN|1|13944|600|0|0|600|0|0|0|600|0|0|0|0|-0.14|-0.006042|-0.14|-0.006042|-0.14|-0.006042|-0.14|-0.006042|-0.14|-0.006042|23.17|0.14|-0.14|-0.006042|-1|600|0.14|107.182|0||0||||||||600|0||||
T|MKTI|202609|NEE-W|ODD|1000|MXXNN|1|1006.2|43|0|0|43|0|0|0|43|0|0|0|0|-0.07|-0.003014|-0.07|-0.003014|-0.07|-0.003014|-0.07|-0.003014|-0.07|-0.003014|23.225|0.35|-0.07|-0.003014|-0.2|43|0.21|173.672|0||0||||||||43|0||||
T|MKTI|202609|NEE-W|ODD|250|MXXNN|4|2187.99|95|0|0|95|0|0|0|95|0|0|0|0|0.017684|0.000768|0.017684|0.000768|0.017684|0.000768|0.017684|0.000768|0.003474|0.000151|23.029158|0.097263|0.017684|0.000768|0.181818|95|0.039789|160.500053|0||0||||||||95|0||||
T|MKTI|202609|NEHI|ODD|0|LNNNN|9|609.46|18|8|0|10|0|0|0|0|0|0|4|6|0.042|0.001241|0.048|0.001418|0.052|0.001536|0.058|0.001713|0.088|0.0026|33.849||||||||||||||||||||5|9|8|357176.424978
T|MKTI|202609|NEHI|ODD|0|LNYNN|2|101.47|3|0|0|3|0|0|0|1|0|0|0|2|0.08|0.002366|0.08|0.002366|0.08|0.002366|0.06|0.001775|0.003333|0.000099|33.806667|0.08|0.033333|0.000986|0.416667|3|0.023333|411849.247|0||0||||||||3|0|2|2|2|411849.247
T|MKTI|202609|NEHI|ODD|0|LYNNN|2|136|4|0|0|4|0|0|0|4|0|0|0|0|0.0049|0.000144|0.0049|0.000144|-0.0101|-0.000297|0.0349|0.001027|0.0999|0.002941|33.9675|0.065|0.0049|0.000144|0.075385|4|0.03005|174.2445|0||0||||||||4|0||||
T|MKTI|202609|NEHI|ODD|0|MXXNN|1|126.96|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.00063|0.02|0.00063|0.02|0.00063|-0.03|-0.000945|0.01|0.000315|31.73|0.02|0.02|0.00063|1|0|||4|161.284|0||||||||4|0||||
T|MKTI|202609|NEHI|ODD|250|MXXNN|1|641.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.06|-0.001873|-0.15|-0.004683|-0.16|-0.004995|32.03|0.08|0|0|0|20|0.04|144.866|0||0||||||||20|0||||
T|MKTI|202609|NEM|FRACT|0|MXXNN|1|110.04|0.886|0|0|0.886|0|0|0|0.886|0|0|0|0|-0.07|-0.000564|-0.07|-0.000564|0.01|0.000081|-0.46|-0.003705|-0.19|-0.00153|124.165|0.07|-0.07|-0.000564|-1|0.886|0.07|181.782|0||0||||||||0.886|0||||
T|MKTI|202609|NEM|ODD|0|MXXNN|15|2330.58|19|0|0|19|0|0|0|19|0|0|0|0|0.029126|0.000237|0.026495|0.000216|0.039126|0.000319|-0.002453|-0.00002|0.139126|0.001134|122.674737|0.081053|0.0286|0.000233|0.352857|19|0.026226|161.988579|0||0||||||||19|0||||
T|MKTI|202609|NEM|ODD|1000|LNNNN|2|3167.9|25|0|0|25|0|0|0|10|15|0|0|0|-0.014|-0.00011|-0.01|-0.000079|0.01|0.000079|-0.184|-0.001452|-0.052|-0.00041|126.722||||||||||||||||||||2|10|10|1060.211854
T|MKTI|202609|NEM|ODD|1000|MXXNN|7|14495.79|116|0|0|116|0|0|0|116|0|0|0|0|0.029776|0.000238|0.009603|0.000077|0.072448|0.00058|0.021931|0.000176|-0.011431|-0.000091|124.932888|0.086466|0.029776|0.000238|0.344367|116|0.028345|133.390103|0||0||||||||116|0||||
T|MKTI|202609|NEM|ODD|10000|MXXNN|1|11003.4|90|0|0|90|0|0|0|90|0|0|0|0|-0.1|-0.000818|-0.1|-0.000818|-0.12|-0.000981|-0.47|-0.003843|-0.65|-0.005314|122.31|0.1|-0.1|-0.000818|-1|90|0.1|155.894|0||0||||||||90|0||||
T|MKTI|202609|NEM|ODD|250|LNNNN|2|1897.12|16|0|0|16|0|0|0|0|0|0|16|0|-0.015|-0.000126|0|0|0.025|0.000211|0.07|0.00059|-0.125|-0.001054|118.5925||||||||||||||||||||2|16|1|36942.5535
T|MKTI|202609|NEM|ODD|250|LYNNN|2|1118.89|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.022222|-0.000179|0.034444|0.000277|0.126667|0.001019|124.33|0.062222|0|0|0|9|0.031111|122.740444|0||0||||||||9|0||||
T|MKTI|202609|NEM|ODD|250|MXXNN|32|17441.48|142|0|0|142|0|0|0|142|0|0|0|0|0.001511|0.000012|-0.0037|-0.00003|0.00461|0.000038|0.019962|0.000163|0.125385|0.001021|122.807958|0.072958|0.003976|0.000032|0.054498|139|0.037391|145.852209|0||3|0.0999|160.863||||||142|0||||
T|MKTI|202609|NEM|ODD|5000|MXXNN|5|33161.46|266|0|0|266|0|0|0|266|0|0|0|0|-0.019504|-0.000156|-0.011233|-0.00009|-0.020481|-0.000164|0.035008|0.000281|0.258617|0.002074|124.684774|0.083383|-0.013489|-0.000108|-0.161767|266|0.048436|121.984722|0||0||||||||266|0||||
T|MKTI|202609|NEN|ODD|0|MXXNN|1|57|1|0|0|1|0|0|0|1|0|0|0|0|2.9998|0.05405|2.9998|0.05405|2.9998|0.05405|2.9998|0.05405|2.9998|0.05405|55.5|3|2.9998|0.05405|0.999933|1|0.0001|176.532|0||0||||||||1|0||||
T|MKTI|202609|NEN|ODD|1000|MXXNN|2|5518|99|0|0|99|0|0|0|99|0|0|0|0|-1.891212|-0.033882|-1.891212|-0.033882|-1.891212|-0.033882|-1.891212|-0.033882|-1.891212|-0.033882|55.816818|2.366364|-1.891212|-0.033882|-0.799206|99|2.128788|144.097293|0||0||||||||99|0||||
T|MKTI|202609|NEO|ODD|0|LNNNN|2|136.64|7|6|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.1|0.005105|19.59||||||||||||||||||||1|1|1|139220.01
T|MKTI|202609|NEO|ODD|0|LYNNN|1|118.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.08|-0.004044|-0.11|-0.005561|-0.21|-0.010617|19.78|0.02|0|0|0|6|0.01|138.455|0||0||||||||6|0||||
T|MKTI|202609|NEOG|ROUND|5000|MXXNN|2|19124|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005124|13.66|0.01|0|0|0|1400|0.005|225.5925|0||0||||||||1400|0||||
T|MKTI|202609|NEOV|ROUND|1000|LNNNN|1|1122.21|333|0|0|333|0|0|333|0|0|0|0|0|0|0|0|0|-0.03|-0.008876|-0.01|-0.002959|-0.02|-0.005917|3.38||||||||||||||||||||1|333|333|1.288678
T|MKTI|202609|NEOV|ROUND|250|LNNNN|1|492.84|222|0|0|222|0|0|0|0|0|0|222|0|-0.01|-0.004484|-0.01|-0.004484|-0.01|-0.004484|-0.01|-0.004484|0.03|0.013453|2.23||||||||||||||||||||1|222|222|149739.09235
T|MKTI|202609|NEPH|ROUND|250|MXXNN|1|499.2|120|0|0|120|0|0|0|120|0|0|0|0|0.2386|0.054662|0.2386|0.054662|0.2386|0.054662|0.2386|0.054662|0.2186|0.05008|4.365|0.41|0.2386|0.054662|0.581951|120|0.0857|133.743|0||0||||||||100|20||||
T|MKTI|202609|NESR|ODD|1000|MXXNN|1|1027.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.04|-0.001166|34.31|0.14|0|0|0|30|0.07|140.724|0||0||||||||30|0||||
T|MKTI|202609|NESR|ODD|250|MXXNN|1|864.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.03|-0.000868|-0.03|-0.000868|-0.03|-0.000868|-0.05|-0.001447|0.01|0.000289|34.545|0.05|-0.03|-0.000868|-0.6|25|0.04|558.615|0||0||||||||25|0||||
T|MKTI|202609|NESR|ROUND|1000|MXXNN|1|4903.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001221|-0.14|-0.004273|32.765|0.15|0|0|0|150|0.075|108.725|0||0||||||||150|0||||
T|MKTI|202609|NESR|ROUND|5000|MXXNN|1|5007|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0009|-0.09|-0.002699|33.35|0.06|0|0|0|150|0.03|104.320333|0||0||||||||150|0||||
T|MKTI|202609|NET|ODD|1000|LYNNN|1|1418.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.38|-0.00134|-0.38|-0.00134|-0.38|-0.00134|0.28|0.000988|-1.73|-0.006102|283.52|0.38|-0.38|-0.00134|-1|5|0.38|145.437|0||0||||||||5|0||||
T|MKTI|202609|NET|ODD|1000|MXXNN|13|38824.83|114|0|0|114|0|0|0|114|0|0|0|0|-0.209825|-0.000616|-0.209386|-0.000615|-0.20193|-0.000593|-0.245351|-0.000721|-0.503772|-0.00148|340.385219|0.690789|-0.209825|-0.000616|-0.303746|114|0.450307|137.773711|0||0||||||||114|0||||
T|MKTI|202609|NET|ODD|10000|MXXNN|1|14420.08|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.23|-0.000733|-0.24|-0.000765|1.09|0.003473|313.835|0.71|0|0|0|46|0.355|131.721|0||0||||||||46|0||||
T|MKTI|202609|NET|ODD|250|MXXNN|17|8964.4|28|0|0|28|0|0|0|28|0|0|0|0|-0.060386|-0.000189|-0.090386|-0.000282|-0.014314|-0.000045|-0.264671|-0.000827|-0.072886|-0.000228|320.183929|0.550714|-0.059671|-0.000186|-0.108353|28|0.305193|135.117071|0||0||||||||28|0||||
T|MKTI|202609|NET|ODD|5000|MXXNN|4|28985.25|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.162386|0.000493|0.511136|0.001551|0.140795|0.000427|329.489773|0.496591|0|0|0|88|0.248295|233.058352|0||0||||||||88|0||||
T|MKTI|202609|NEU|ODD|1000|MXXNN|1|1787.66|2|0|0|2|0|0|0|2|0|0|0|0|-2.31|-0.002588|-2.31|-0.002588|-2.31|-0.002588|-2.31|-0.002588|-2.31|-0.002588|892.675|2.31|-2.31|-0.002588|-1|2|2.31|163.56|0||0||||||||2|0||||
T|MKTI|202609|NEU|ODD|10000|MXXNN|1|15647.4|18|0|0|18|0|0|0|18|0|0|0|0|-1.66|-0.001906|-1.66|-0.001906|-1.66|-0.001906|-1.64|-0.001883|-2.71|-0.003111|871.1|3.6|-1.66|-0.001906|-0.461111|18|2.63|152.405|0||0||||||||18|0||||
T|MKTI|202609|NEU|ODD|250|MXXNN|2|1769.54|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-7.365|-0.008308|886.5125|3.485|0|0|0|2|1.7425|152.2965|0||0||||||||2|0||||
T|MKTI|202609|NEWT|ODD|0|MXXNN|1|116.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|-0.0002|-0.000017|11.655|0.01|0.0098|0.000841|0.98|10|0.0001|162.823|0||0||||||||10|0||||
T|MKTI|202609|NEXN|ODD|0|MXXNN|2|251.23|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0.025556|0.002749|9.294815|0.02|0|0|0|27|0.01|138.399926|0||0||||||||27|0||||
T|MKTI|202609|NEXR|ROUND|250|LNNNN|1|450|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0.01|0.006645|-0.01|-0.006645|1.505||||||||||||||||||||1|0|0|1804127.005
T|MKTI|202609|NFE|ODD|250|MXXNN|1|390.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|-0.05|-0.005105|9.795|0.07|0|0|0|40|0.035|85.847|0||0||||||||40|0||||
T|MKTI|202609|NFG|ODD|250|MXXNN|1|793.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.000882|-0.07|-0.000882|-0.07|-0.000882|0.16|0.002017|0.06|0.000756|79.345|0.07|-0.07|-0.000882|-1|10|0.07|160.483|0||0||||||||10|0||||
T|MKTI|202609|NFLW|ODD|0|MXXNN|1|98.63|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004261|14.08|0.02|0|0|0|7|0.01|157.501|0||0||||||||7|0||||
T|MKTI|202609|NFLX|FRACT|0|MXXNN|2|80.87|1.05|0|1.05|0|0|0|0|1.05|0|0|0|0|0|0|-0.005714|-0.000074|0.055714|0.000723|0.107143|0.001391|0.18|0.002337|77.022857|0.017143|0|0|0|1.05|0.008571|157.459429|0||0||||||||1.05|0||||
T|MKTI|202609|NFLX|ODD|0|LNNNN|2|140.98|2|0|0|2|0|0|0|1|0|1|0|0|-0.02|-0.000284|-0.015|-0.000213|-0.125|-0.001773|-0.17|-0.002412|-0.215|-0.00305|70.495||||||||||||||||||||2|2|2|5618.0575
T|MKTI|202609|NFLX|ODD|0|LYNNN|3|381.07|5|0|0|5|0|0|0|5|0|0|0|0|-0.00008|-0.000001|0.00792|0.000104|0.04792|0.000629|0.03592|0.000471|-0.00408|-0.000054|76.209|0.01|-0.00008|-0.000001|-0.008|5|0.00504|117.8836|0||0||||||||5|0||||
T|MKTI|202609|NFLX|ODD|0|MXXNN|47|5348.3|71|0|0|71|0|0|0|71|0|0|0|0|-0.001856|-0.000025|-0.005096|-0.000068|-0.009885|-0.000131|-0.003124|-0.000041|0.034341|0.000456|75.329366|0.01507|-0.00073|-0.00001|-0.048411|66|0.008726|168.915788|3|140.140667|2|0.0075|126.373||||||71|0||||
T|MKTI|202609|NFLX|ODD|1000|LNNNN|4|7575.75|100|0|0|100|0|0|15|0|0|0|0|85|0.0145|0.000191|0.01|0.000132|0.007|0.000092|0|0|-0.03|-0.000396|75.7625||||||||||||||||||||4|100|100|1065579.574239
T|MKTI|202609|NFLX|ODD|1000|LYNNN|6|16500.31|214|0|0|214|0|0|0|214|0|0|0|0|-0.001943|-0.000025|-0.001709|-0.000022|0.019833|0.000257|-0.022737|-0.000295|0.178711|0.002318|77.10229|0.01|-0.001943|-0.000025|-0.194299|214|0.005971|147.392645|0||0||||||||214|0||||
T|MKTI|202609|NFLX|ODD|1000|MXXNN|86|205054.97|2735|0|0|2735|0|0|0|2735|0|0|0|0|-0.000798|-0.000011|-0.002396|-0.000032|0.000368|0.000005|-0.000648|-0.000009|-0.032217|-0.00043|74.972139|0.01306|-0.000633|-0.000008|-0.048499|2596|0.007328|198.234015|124|131.700685|15|0.0199|191.054||||||2735|0||||
T|MKTI|202609|NFLX|ODD|250|LNNNN|5|2656.7|37|0|0|37|0|7|0|10|0|10|10|0|0.018108|0.000252|0.03|0.000418|0.022973|0.00032|-0.027838|-0.000388|-0.012703|-0.000177|71.81||||||||||||||||||||5|37|37|18200.836603
T|MKTI|202609|NFLX|ODD|250|LYNNN|3|1618.82|22|0|0|22|0|0|0|22|0|0|0|0|-0.004545|-0.000062|-0.004545|-0.000062|0.047273|0.000643|0.166364|0.002261|-0.280909|-0.003818|73.572273|0.020909|-0.008182|-0.000111|-0.391304|22|0.014545|153.023364|0||0||||||||22|0||||
T|MKTI|202609|NFLX|ODD|250|MXXNN|48|27191.5|364|0|0|364|0|0|0|358|0|0|6|0|0.000871|0.000012|0.000679|0.000009|-0.003524|-0.000047|0.000432|0.000006|-0.044568|-0.000597|74.699931|0.013049|0.005295|0.000071|0.405726|354|0.006614|189.852446|4|144.035|6|0.155|128536.311||||||364|0||||
T|MKTI|202609|NFLX|ODD|5000|MXXNN|16|92068.14|1232.766|0|0|1232.766|0|0|0|1151.766|81|0|0|0|-0.001097|-0.000015|-0.002265|-0.00003|-0.001459|-0.00002|-0.013806|-0.000185|-0.020881|-0.00028|74.68469|0.01116|-0.001097|-0.000015|-0.098316|1232.766|0.006129|283.771332|0||0||||||||1232.766|0||||
T|MKTI|202609|NFLX|ROUND|10000|LNNNN|1|17812.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0944|-0.001324|0.3088|0.004332|1.1|0.015431|1.8|0.025251|0.48|0.006734|71.285||||||||||||||||||||1|250|250|95.309833
T|MKTI|202609|NFLX|ROUND|10000|LYNNN|1|16911.3|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.000124|0.02|0.000248|0.04|0.000497|0.3|0.003725|0.76|0.009436|80.545|0.03|0|0|0|210|0.015|159.894|0||0||||||||210|0||||
T|MKTI|202609|NFLX|ROUND|10000|MXXNN|15|216437.5|2912|0|0|2912|0|0|0|2912|0|0|0|0|-0.002306|-0.000031|-0.000926|-0.000012|-0.007821|-0.000105|-0.004298|-0.000058|0.034122|0.000459|74.329742|0.016085|-0.002306|-0.000031|-0.143373|2774|0.009653|230.21466|138|225.648|0||||||||2912|0||||
T|MKTI|202609|NFLX|ROUND|20000|LNNNN|3|94000|1300|0|0|1300|0|0|0|0|900|0|0|400|0.017692|0.000245|0.002308|0.000032|0.014615|0.000202|0.083846|0.00116|0.159231|0.002202|72.308077||||||||||||||||||||3|989|208|1264163.54712
T|MKTI|202609|NFLX|ROUND|20000|LYNNN|1|39075|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.07|0.000896|0.1|0.00128|0.03|0.000384|-0.07|-0.000896|78.145|0.01|0|0|0|500|0.005|121.323|0||0||||||||300|200||||
T|MKTI|202609|NFLX|ROUND|20000|MXXNN|9|325539.91|4366|0|0|4366|0|0|0|4366|0|0|0|0|-0.001832|-0.000025|-0.001832|-0.000025|0.013747|0.000184|-0.006134|-0.000082|0.018667|0.00025|74.560479|0.011145|-0.001832|-0.000025|-0.164406|4366|0.006489|114.362556|0||0||||||||4366|0||||
T|MKTI|202609|NFLX|ROUND|5000|LNNNN|1|8083|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000124|0.09|0.001114|0.2|0.002475|80.82||||||||||||||||||||1|100|0|4.12469
T|MKTI|202609|NFLX|ROUND|5000|LYNNN|1|7543|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.00053|0.14|0.001856|75.425|0.01|0|0|0|100|0.005|153.171|0||0||||||||100|0||||
T|MKTI|202609|NFLX|ROUND|5000|MXXNN|9|69436.33|957|0|0|957|0|0|0|957|0|0|0|0|-0.002659|-0.000037|-0.003338|-0.000046|-0.038239|-0.000527|-0.099952|-0.001378|-0.072199|-0.000995|72.557043|0.013501|0.000163|0.000002|0.012043|957|0.006669|140.635374|0||0||||||||957|0||||
T|MKTI|202609|NFLX|ROUND|50000|MXXNN|5|328166.64|4396|0|0|4396|0|0|0|4396|0|0|0|0|-0.004981|-0.000067|-0.011578|-0.000155|-0.015881|-0.000213|-0.044544|-0.000597|-0.123943|-0.00166|74.649604|0.01|-0.004981|-0.000067|-0.498066|4396|0.00749|376.169545|0||0||||||||3596|800||||
T|MKTI|202609|NFLY|ROUND|250|LNNNN|1|770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|MKTI|202609|NFLY|ROUND|250|LYNNN|1|772|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.002568|0.0198|0.002568|0.0298|0.003865|0.0298|0.003865|0.0298|0.003865|7.71|0.02|0.0198|0.002568|0.99|100|0.0001|201.903|0||0||||||||100|0||||
T|MKTI|202609|NFLY|ROUND|250|MXXNY|1|745|100|0|0|100|0|0|0|0|0|0|0|100|-0.0088|-0.00118|0.0012|0.000161|0.0112|0.001502|-0.0088|-0.00118|-0.0088|-0.00118|7.455|0.01|0.0112|0.001502|1.12|0|||94|407165.459278|6|0.01|407164.703959||||||100|0||||
T|MKTI|202609|NFXL|ODD|250|MXXNN|1|463.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.001294|0.02|0.001294|0.28|0.018117|15.455|0.01|0|0|0|30|0.005|140.798|0||0||||||||30|0||||
T|MKTI|202609|NFXL|ROUND|5000|MXXNN|4|23796|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.003564|0.00021|0.006421|0.000378|-0.005364|-0.000316|0.08285|0.004874|-0.047864|-0.002816|16.999643|0.017857|-0.000007|0|-0.0004|1150|0.010874|136.430174|250|189.898|0||||||||1400|0||||
T|MKTI|202609|NG|ODD|0|MXXNN|1|65.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.001521|-0.01|-0.001521|0.01|0.001521|0.01|0.001521|0.01|0.001521|6.575|0.01|0.01|0.001521|1|0|||10|253.774|0||||||||10|0||||
T|MKTI|202609|NG|ROUND|1000|LNNNN|1|1300|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.007686|-0.05|-0.007686|-0.05|-0.007686|-0.03|-0.004612|-0.03|-0.004612|6.505||||||||||||||||||||1|200|200|52152.370137
T|MKTI|202609|NG|ROUND|250|LNNNN|3|2728.75|375|125|0|250|0|0|0|0|250|0|0|0|0.01|0.00139|0.02|0.00278|0.02|0.00278|0.04|0.005559|0.08|0.011119|7.195||||||||||||||||||||2|251|250|7402.10518
T|MKTI|202609|NGEN|ODD|0|LNNNN|1|25.08|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MKTI|202609|NGEN|ODD|0|LNYNN|1|25.19|11|0|0|11|0|0|0|11|0|0|0|0|0.07|0.03132|0.07|0.03132|0.1|0.044743|0.1|0.044743|0.1|0.044743|2.235|0.13|0.07|0.03132|0.538462|11|0.03|96.823277|0||0||||||||11|0|1|11|11|96.823277
T|MKTI|202609|NGEN|ROUND|1000|LYNNN|1|1464.97|767|0|0|767|0|0|0|767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|767|0.005|162.633|0||0||||||||500|267||||
T|MKTI|202609|NGG|FRACT|0|MXXNN|1|27.4|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.02|0.000256|-0.3|-0.003842|78.08|0.02|0|0|0|0.351|0.01|116.751|0||0||||||||0.351|0||||
T|MKTI|202609|NGG|ODD|0|MXXNN|7|1455.67|19|0|0|19|0|0|0|19|0|0|0|0|0.003958|0.000052|0.002379|0.000031|-0.001832|-0.000024|-0.051305|-0.00067|-0.065516|-0.000855|76.621842|0.028947|0.003958|0.000052|0.136727|19|0.012495|167.059842|0||0||||||||19|0||||
T|MKTI|202609|NGG|ODD|1000|MXXNN|16|42426.47|552|0|0|552|0|0|0|552|0|0|0|0|-0.000817|-0.000011|-0.003426|-0.000045|-0.005455|-0.000071|-0.00973|-0.000127|0.011139|0.000145|76.845743|0.035543|-0.000129|-0.000002|-0.003619|552|0.017836|157.477659|0||0||||||||552|0||||
T|MKTI|202609|NGG|ODD|250|MXXNN|6|3442.33|45|0|0|45|0|0|0|45|0|0|0|0|-0.002022|-0.000026|-0.002022|-0.000026|0.007533|0.000098|0.003978|0.000052|-0.060022|-0.000785|76.502667|0.038222|-0.002022|-0.000026|-0.052907|45|0.020122|136.731578|0||0||||||||45|0||||
T|MKTI|202609|NGG|ODD|5000|MXXNN|2|11372.55|147|0|0|147|0|0|0|147|0|0|0|0|-0.020952|-0.000271|-0.020952|-0.000271|-0.012857|-0.000166|-0.089048|-0.001151|-0.102381|-0.001323|77.37|0.030476|-0.020952|-0.000271|-0.6875|147|0.025714|166.68181|0||0||||||||147|0||||
T|MKTI|202609|NGG|ROUND|50000|MXXNN|1|114299.3|1465|0|0|1465|0|0|0|1465|0|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.02|0.000256|78.005|0.03|0|0|0|1465|0.015|623.59|0||0||||||||700|765||||
T|MKTI|202609|NHI|ODD|0|MXXNN|1|201.75|3|0|0|3|0|0|0|3|0|0|0|0|0.1598|0.002373|0.1598|0.002373|0.1598|0.002373|0.1598|0.002373|0.1098|0.001631|67.33|0.16|0.1598|0.002373|0.99875|3|0.0001|330.206|0||0||||||||3|0||||
T|MKTI|202609|NHP|ODD|250|MXXNN|1|322.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00124|16.125|0.03|0|0|0|20|0.015|175.03|0||0||||||||20|0||||
T|MKTI|202609|NHS|ROUND|50000|LNNNN|1|67750|12500|0|0|12500|0|0|0|0|0|0|0|12500|-0.004939|-0.000906|-0.004939|-0.000906|-0.004939|-0.000906|0.023541|0.004319|0.029221|0.005362|5.45||||||||||||||||||||1|12500|12500|3027011.31632
T|MKTI|202609|NI|FRACT|0|MXXNN|3|18.58|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|0|0|0.002114|0.000054|0.002114|0.000054|0.027315|0.000695|39.278171|0.01|0|0|0|0.473|0.005|157.731478|0||0||||||||0.473|0||||
T|MKTI|202609|NI|ODD|1000|MXXNN|1|2281.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|-0.0102|-0.000246|-0.0902|-0.002175|41.475|0.01|0.0098|0.000236|0.98|55|0.0001|167.985|0||0||||||||55|0||||
T|MKTI|202609|NICE|ODD|0|MXXNN|7|962.74|9|0|0|9|0|0|0|9|0|0|0|0|-0.031111|-0.000291|-0.031111|-0.000291|0.004444|0.000042|-0.026667|-0.000249|0|0|107.046667|0.448889|-0.031111|-0.000291|-0.069307|9|0.24|158.227333|0||0||||||||9|0||||
T|MKTI|202609|NICE|ODD|1000|MXXNN|5|9640.59|91|0|0|91|0|0|0|91|0|0|0|0|-0.157316|-0.001489|-0.220613|-0.002088|-0.117426|-0.001111|-0.065668|-0.000622|0.012134|0.000115|105.658571|0.563956|-0.157316|-0.001489|-0.278952|91|0.360636|162.135176|0||0||||||||91|0||||
T|MKTI|202609|NICE|ODD|250|MXXNN|4|2135.32|19|0|0|19|0|0|0|19|0|0|0|0|0.281316|0.00251|0.289737|0.002586|0.290263|0.00259|0.651316|0.005812|0.798158|0.007123|112.057632|0.841579|0.283947|0.002534|0.337398|19|0.278816|158.191526|0||0||||||||19|0||||
T|MKTI|202609|NIHI|ODD|1000|LYNNN|3|6566.83|125|0|0|125|0|0|0|125|0|0|0|0|-0.0124|-0.000236|-0.0124|-0.000236|-0.01488|-0.000283|-0.01488|-0.000283|-0.01456|-0.000277|52.5082|0.05288|0|0|0|125|0.02644|137.067976|0||0||||||||125|0||||
T|MKTI|202609|NIHI|ODD|1000|MXXNN|1|1029.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.001361|-0.07|-0.001361|-0.07|-0.001361|-0.06|-0.001167|0.06|0.001167|51.435|0.07|-0.07|-0.001361|-1|20|0.07|165.181|0||0||||||||20|0||||
T|MKTI|202609|NIHI|ODD|250|LYNNN|1|871.76|17|0|0|17|0|0|0|17|0|0|0|0|-0.07|-0.001366|-0.07|-0.001366|-0.1|-0.001951|-0.05|-0.000976|-0.07|-0.001366|51.245|0.07|-0.07|-0.001366|-1|17|0.07|113.992|0||0||||||||17|0||||
T|MKTI|202609|NIO|ODD|0|LNNNN|1|94.9|26|0|0|26|0|0|0|0|0|0|26|0|0.01|0.002736|0.01|0.002736|0.01|0.002736|0.01|0.002736|-0.01|-0.002736|3.655||||||||||||||||||||1|26|26|284459.932559
T|MKTI|202609|NIO|ODD|0|LYNNN|4|239.64|65|0|0|65|0|0|0|65|0|0|0|0|0.000105|0.000028|0.000105|0.000028|0.000105|0.000028|0.000105|0.000028|0.000105|0.000028|3.681769|0.01|0.000105|0.000028|0.010462|65|0.004948|172.740415|0||0||||||||65|0||||
T|MKTI|202609|NIO|ODD|0|MXXNN|2|170.55|47|0|0|47|0|0|0|47|0|0|0|0|-0.001191|-0.000328|-0.001191|-0.000328|-0.001191|-0.000328|-0.001191|-0.000328|-0.012681|-0.003495|3.627979|0.01|-0.001191|-0.000328|-0.119149|47|0.005596|108.332213|0||0||||||||47|0||||
T|MKTI|202609|NIO|ROUND|1000|LNNNN|2|8406.8|2388|0|0|2388|0|0|0|0|0|0|0|2388|0.01|0.00284|0.01|0.00284|0.01|0.00284|0.01|0.00284|0.01|0.00284|3.521248||||||||||||||||||||2|2388|2388|1473475.1773
T|MKTI|202609|NIO|ROUND|1000|LYNNN|1|4996.64|1336|0|0|1336|0|0|0|1336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.735|0.01|0|0|0|1336|0.005|116.503|0||0||||||||1336|0||||
T|MKTI|202609|NIO|ROUND|1000|MXXNN|4|8360|2300|0|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|-0.001739|-0.000479|3.629783|0.01|0|0|0|2300|0.005|134.190391|0||0||||||||2300|0||||
T|MKTI|202609|NIO|ROUND|10000|MXXNN|1|12210|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.065|0.01|0|0|0|3000|0.005|124.101|0||0||||||||3000|0||||
T|MKTI|202609|NIO|ROUND|250|LNNNN|1|772|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|NIO|ROUND|250|MXXNN|4|1874.5|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.573571|0.01|0|0|0|525|0.005|144.558238|0||0||||||||525|0||||
T|MKTI|202609|NIO|ROUND|5000|MXXNN|4|28410|7650|0|0|7650|0|0|0|7650|0|0|0|0|0|0|0|0|0.005752|0.001551|-0.000131|-0.000035|-0.000654|-0.000176|3.708725|0.01|0|0|0|7650|0.005|133.841608|0||0||||||||7650|0||||
T|MKTI|202609|NJNK|ODD|0|MXXNN|1|19.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001033|-0.02|-0.001033|-0.02|-0.001033|-0.02|-0.001033|0|0|19.37|0.02|-0.02|-0.001033|-1|1|0.02|146.241|0||0||||||||1|0||||
T|MKTI|202609|NKE|FRACT|0|MXXNN|10|98.35|2.651|0|2.651|0|0|0|0|2.651|0|0|0|0|0|0|0|0|-0.004557|-0.000123|-0.019623|-0.000529|0.063787|0.001719|37.10351|0.01|0|0|0|2.651|0.005|141.524528|0||0||||||||2.651|0||||
T|MKTI|202609|NKE|ODD|0|LNNNN|8|324.89|9|0|0|9|0|0|1|1|0|5|2|0|0.002222|0.000062|0.003333|0.000092|0.024444|0.000677|0.027778|0.000769|-0.031111|-0.000862|36.105||||||||||||||||||||8|9|9|32046.15503
T|MKTI|202609|NKE|ODD|0|MXXNN|52|5622.83|152|0|0|152|0|0|0|152|0|0|0|0|-0.002655|-0.000072|-0.003511|-0.000095|0.007016|0.00019|0.00945|0.000255|0.002937|0.000079|36.989934|0.010132|-0.003445|-0.000093|-0.34|148|0.006972|134.230034|4|266.7045|0||||||||152|0||||
T|MKTI|202609|NKE|ODD|1000|LNNNN|1|1104.3|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000272|-0.03|-0.000815|-0.07|-0.001901|-0.09|-0.002445|-0.07|-0.001901|36.815||||||||||||||||||||1|30|0|7910.474
T|MKTI|202609|NKE|ODD|1000|MXXNN|15|28646.2|767.067|0|0.067|767|0|0|0|767.067|0|0|0|0|-0.003416|-0.000091|-0.002112|-0.000057|0.000471|0.000013|0.001434|0.000038|0.022725|0.000609|37.346179|0.01|-0.003416|-0.000091|-0.341561|767.067|0.006708|150.45807|0||0||||||||767.067|0||||
T|MKTI|202609|NKE|ODD|1000|MXXNY|1|1253|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.09|-0.002514|35.805|0.01|0.01|0.000279|1|0|||35|981.533159|0||||||||35|0||||
T|MKTI|202609|NKE|ODD|250|LNNNN|5|2926.81|79|0|0|78|0|0|9|0|25|10|34|0|-0.000256|-0.000007|-0.001795|-0.000048|-0.005128|-0.000138|0.007949|0.000214|-0.168462|-0.004546|37.060897||||||||||||||||||||5|79|65|29166.717184
T|MKTI|202609|NKE|ODD|250|LYNNN|2|1190.94|31|0|0|31|0|0|0|31|0|0|0|0|-0.002581|-0.000067|-0.017419|-0.000453|-0.021935|-0.000571|0.012903|0.000336|0.028387|0.000739|38.419839|0.01|-0.002581|-0.000067|-0.258065|31|0.00629|138.190355|0||0||||||||31|0||||
T|MKTI|202609|NKE|ODD|250|MXXNN|40|23599.94|644.89|0|0|644.89|0|0|0|644.89|0|0|0|0|-0.000583|-0.000016|-0.000583|-0.000016|0.002549|0.00007|0.018673|0.00051|0.039741|0.001086|36.591629|0.01|-0.000583|-0.000016|-0.058286|644.89|0.005291|125.164982|0||0||||||||644.89|0||||
T|MKTI|202609|NKE|ODD|250|MXXNY|2|1497.2|41|0|0|41|0|0|41|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|0.02561|0.000701|-0.01|-0.000274|0.009024|0.000247|36.522073|0.01|0.01|0.000274|1|0|||41|2.148902|0||||||||41|0||||
T|MKTI|202609|NKE|ROUND|1000|LNNNN|2|7192|200|0|0|200|0|0|0|0|100|100|0|0|0.01|0.000278|0.01|0.000278|-0.005|-0.000139|-0.03|-0.000834|-0.16|-0.004449|35.965||||||||||||||||||||2|103|100|7926.629723
T|MKTI|202609|NKE|ROUND|1000|LYNNN|1|3633|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|0.01|0.000275|0.05|0.001376|36.325|0.01|-0.01|-0.000275|-1|100|0.01|116.519|0||0||||||||100|0||||
T|MKTI|202609|NKE|ROUND|1000|MXXNN|9|34499.6|930|0|0|930|0|0|0|930|0|0|0|0|-0.001118|-0.00003|-0.000043|-0.000001|-0.008|-0.000216|0.003398|0.000092|-0.010796|-0.000291|37.094892|0.01|-0.001118|-0.00003|-0.111828|930|0.005559|130.416978|0||0||||||||930|0||||
T|MKTI|202609|NKE|ROUND|10000|LNNNN|3|44361|1202|500|0|702|0|0|0|0|0|0|702|0|0.007123|0.000198|0.007123|0.000198|0.01|0.000278|0.03|0.000834|0.132764|0.003693|35.953718||||||||||||||||||||2|1202|800|60282.717859
T|MKTI|202609|NKE|ROUND|10000|LYNNN|1|19150|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|0.12|0.003134|38.295|0.01|0|0|0|500|0.005|189.488|0||0||||||||500|0||||
T|MKTI|202609|NKE|ROUND|10000|MXXNN|9|117976.54|3223|0|0|3223|0|0|0|2870|0|353|0|0|-0.002125|-0.000058|-0.004608|-0.000126|-0.005774|-0.000158|0.009975|0.000273|0.013165|0.00036|36.605422|0.01|-0.002125|-0.000058|-0.212535|3223|0.006063|2566.229805|0||0||||||||3223|0||||
T|MKTI|202609|NKE|ROUND|20000|LNNNN|1|22110|600|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.000271|-0.01|-0.000271|-0.05|-0.001357|-0.13|-0.003527|-0.19|-0.005155|36.855||||||||||||||||||||1|600|600|266347.860999
T|MKTI|202609|NKE|ROUND|20000|MXXNN|2|47852.75|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.004623|0.000128|0.004623|0.000128|0.004623|0.000128|0.052925|0.001465|0.03783|0.001047|36.115566|0.01|0.014057|0.000389|1.40566|700|0.005|49.694|0||625|0.0099|123.107||||||1325|0||||
T|MKTI|202609|NKE|ROUND|5000|MXXNN|15|112591.52|3067.391|0|0.391|3067|0|0|0|2842.391|0|225|0|0|-0.000896|-0.000024|-0.000896|-0.000024|-0.000813|-0.000022|-0.011594|-0.000316|0.010103|0.000275|36.702719|0.01|0.002039|0.000056|0.203854|2842.391|0.005483|129.950871|0||225|0.015|24830.612||||||3067.391|0||||
T|MKTI|202609|NKE|ROUND|50000|LYNNN|1|53730|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0.02|0.000558|0.04|0.001117|0.06|0.001675|0|0|35.815|0.01|0|0|0|1500|0.005|83.67|0||0||||||||1500|0||||
T|MKTI|202609|NKE|ROUND|50000|MXXNN|1|99990.9|2766|0|0|2766|0|0|0|0|0|0|2766|0|-0.01|-0.000277|0.01|0.000277|0.01|0.000277|0.07|0.001937|-0.05|-0.001383|36.145|0.01|0.09|0.00249|9|0|||0||2766|0.04|149189.002||||||800|0||||
T|MKTI|202609|NKX|ROUND|10000|MXXNN|2|22940|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0014|-0.000122|-0.0014|-0.000122|-0.0014|-0.000122|-0.0014|-0.000122|-0.0014|-0.000122|11.46|0.02|-0.0014|-0.000122|-0.07|2000|0.0107|138.9435|0||0||||||||1100|900||||
T|MKTI|202609|NKX|ROUND|20000|MXXNN|1|49999.44|4604|0|0|4604|0|0|0|4604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.855|0.01|0|0|0|4604|0.005|778.099|0||0||||||||2100|2504||||
T|MKTI|202609|NKX|ROUND|5000|MXXNN|1|8019.9|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.975|0.01|0|0|0|670|0.005|240.492|0||0||||||||670|0||||
T|MKTI|202609|NKX|ROUND|50000|MXXNN|1|89993.55|7915|0|0|7915|0|0|0|7915|0|0|0|0|0.0048|0.000422|0.0048|0.000422|0.0048|0.000422|0.0048|0.000422|0.0048|0.000422|11.375|0.01|0.0048|0.000422|0.48|7915|0.0026|84.369|0||0||||||||300|7615||||
T|MKTI|202609|NLOP|ODD|0|MXXNN|1|10.07|1|0|0|1|0|0|0|1|0|0|0|0|0.0034|0.000337|0.0034|0.000337|0.0034|0.000337|0.0034|0.000337|-0.0066|-0.000653|10.1|0.06|0.0034|0.000337|0.056667|1|0.0283|80.086|0||0||||||||1|0||||
T|MKTI|202609|NLR|ODD|1000|MXXNN|1|1086.84|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.000083|-0.08|-0.000662|-0.05|-0.000414|120.88|0.24|0|0|0|9|0.12|157.458|0||0||||||||9|0||||
T|MKTI|202609|NLR|ODD|250|MXXNN|3|2294.77|20|0|0|20|0|0|0|20|0|0|0|0|-0.07353|-0.000641|-0.07203|-0.000628|-0.02653|-0.000231|-0.06853|-0.000597|-0.31053|-0.002707|114.6995|0.174|0.04797|0.000418|0.27569|20|0.063015|171.5677|0||0||||||||20|0||||
T|MKTI|202609|NLR|ODD|5000|MXXNN|1|5840|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.000342|0.06|0.000513|-0.08|-0.000684|116.89|0.18|0|0|0|50|0.09|158.77|0||0||||||||50|0||||
T|MKTI|202609|NLY|FRACT|0|MXXNN|2|39.03|1.783|0|1.783|0|0|0|0|1.783|0|0|0|0|0|0|0|0|0|0|0.010858|0.000496|0.009142|0.000418|21.895213|0.01|0|0|0|1.783|0.005|164.83736|0||0||||||||1.783|0||||
T|MKTI|202609|NLY|ODD|0|LNNNN|2|430|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000465|0.05|0.002325|0.03|0.001395|0.03|0.001395|0.03|0.001395|21.505||||||||||||||||||||2|20|20|69439.333972
T|MKTI|202609|NLY|ODD|0|MXXNN|11|1294.94|62|0|0|62|0|0|0|62|0|0|0|0|-0.002903|-0.000139|-0.002903|-0.000139|0.000323|0.000015|0.009355|0.000448|0.012258|0.000587|20.884032|0.01|-0.002903|-0.000139|-0.290323|62|0.006452|138.542339|0||0||||||||62|0||||
T|MKTI|202609|NLY|ODD|1000|MXXNN|12|17291.16|795|0|0|795|0|0|0|795|0|0|0|0|-0.002341|-0.000108|-0.002341|-0.000108|0.002263|0.000104|0.006615|0.000304|0.024729|0.001137|21.747692|0.01|-0.002341|-0.000108|-0.234063|795|0.00617|131.280579|0||0||||||||795|0||||
T|MKTI|202609|NLY|ODD|250|MXXNN|7|3604.37|163|0|0|163|0|0|0|163|0|0|0|0|-0.001227|-0.000055|-0.001227|-0.000055|0.006503|0.000294|-0.007607|-0.000344|-0.009816|-0.000444|22.111748|0.01|-0.001227|-0.000055|-0.122699|163|0.005613|138.976252|0||0||||||||163|0||||
T|MKTI|202609|NLY|ROUND|1000|LYNNN|3|7739.46|369|0|0|369|0|0|0|369|0|0|0|0|-0.000678|-0.000032|-0.000678|-0.000032|-0.000678|-0.000032|-0.015312|-0.00073|-0.020569|-0.000981|20.969146|0.01|-0.000678|-0.000032|-0.067751|369|0.005339|140.3669|0||0||||||||369|0||||
T|MKTI|202609|NLY|ROUND|1000|MXXNN|10|32853.05|1581|0|0|1581|0|0|0|1581|0|0|0|0|-0.002467|-0.000119|-0.002467|-0.000119|-0.006154|-0.000296|-0.000278|-0.000013|0.021088|0.001015|20.776341|0.01|-0.002467|-0.000119|-0.246679|1581|0.006233|126.559574|0||0||||||||1581|0||||
T|MKTI|202609|NLY|ROUND|10000|LNNNN|1|11250|500|0|0|500|0|500|0|0|0|0|0|0|0.08|0.003552|0.17|0.007549|0.17|0.007549|0.3|0.013321|0.21|0.009325|22.52||||||||||||||||||||1|500|500|0.413115
T|MKTI|202609|NLY|ROUND|10000|MXXNN|3|38731.74|1786|0|0|1786|0|0|0|1786|0|0|0|0|-0.004401|-0.000203|-0.004401|-0.000203|0.004401|0.000203|-0.001198|-0.000055|-0.007604|-0.000351|21.681305|0.01|-0.004401|-0.000203|-0.44009|1786|0.0072|106.871166|0||0||||||||1786|0||||
T|MKTI|202609|NLY|ROUND|20000|LYNNN|1|20310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00197|-0.12|-0.00591|20.305|0.01|0|0|0|1000|0.005|196.747|0||0||||||||1000|0||||
T|MKTI|202609|NLY|ROUND|20000|MXXNN|5|127663.85|6114.962|0|0.962|6114|0|0|0|6114.962|0|0|0|0|-0.002332|-0.000112|-0.006747|-0.000323|0.000939|0.000045|-0.003689|-0.000177|-0.01617|-0.000774|20.87845|0.01|-0.002332|-0.000112|-0.233199|6114.962|0.006166|132.282924|0||0||||||||6114.962|0||||
T|MKTI|202609|NLY|ROUND|5000|LYNNN|1|9580|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002088|0.02|0.001044|19.155|0.01|0|0|0|500|0.005|178.49|0||0||||||||500|0||||
T|MKTI|202609|NLY|ROUND|5000|MXXNN|3|21460.39|994|0|0|994|0|0|0|994|0|0|0|0|0.003967|0.000184|0.003967|0.000184|-0.001969|-0.000091|0.004772|0.000221|0.018253|0.000845|21.588702|0.01|0.003967|0.000184|0.39668|994|0.003017|107.809928|0||0||||||||994|0||||
T|MKTI|202609|NLY|ROUND|50000|LNNNN|4|334304.03|15649|8334|0|7315|0|0|0|0|0|0|3156|4159|0.007474|0.00035|0.007474|0.00035|-0.001576|-0.000074|-0.001576|-0.000074|0.029795|0.001393|21.382057||||||||||||||||||||2|9344|6413|423841.147263
T|MKTI|202609|NLY|ROUND|50000|MXXNN|2|154860|7400|0|0|7400|0|0|0|7400|0|0|0|0|0|0|0|0|0|0|-0.00027|-0.000013|-0.027027|-0.001292|20.922027|0.01|0|0|0|7400|0.005|85.204541|0||0||||||||7400|0||||
T|MKTI|202609|NMAX|ODD|0|MXXNN|2|219.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.0014|-0.000127|-0.0014|-0.000127|-0.0114|-0.001038|-0.0114|-0.001038|-0.0714|-0.006498|10.9875|0.035|-0.0014|-0.000127|-0.04|20|0.0182|124.967|0||0||||||||20|0||||
T|MKTI|202609|NMAX|ROUND|5000|MXXNN|1|5018.1|430|0|0|430|0|0|0|430|0|0|0|0|0.04|0.003423|0.04|0.003423|0.02|0.001712|-0.05|-0.004279|-0.09|-0.007702|11.685|0.03|0.01|0.000856|0.333333|430|0.01|88.17|0||0||||||||430|0||||
T|MKTI|202609|NMG|ODD|0|LNNNN|1|119.6|92|0|0|92|0|92|0|0|0|0|0|0|-0.01|-0.007634|-0.01|-0.007634|-0.02|-0.015267|0|0|0.01|0.007634|1.31||||||||||||||||||||1|92|92|0.171159
T|MKTI|202609|NMG|ODD|0|MXXNN|1|5.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|4|0.005|153.021|0||0||||||||4|0||||
T|MKTI|202609|NMS|ODD|0|MXXNN|2|399.42|39|0|0|39|0|0|0|39|0|0|0|0|-0.013487|-0.001319|-0.013487|-0.001319|-0.013487|-0.001319|-0.013487|-0.001319|-0.013487|-0.001319|10.223974|0.035128|-0.013487|-0.001319|-0.383942|39|0.024308|203.118179|0||0||||||||39|0||||
T|MKTI|202609|NMS|ROUND|5000|LNYNN|1|9369|900|0|0|900|0|0|0|719|181|0|0|0|-0.013967|-0.001342|-0.013967|-0.001342|0.01|0.000961|0.04|0.003842|0.04|0.003842|10.41|0.04|0|0|0|900|0.02|1043.255|0||0||||||||900|0|1|820|820|1043.255
T|MKTI|202609|NMZ|ODD|250|MXXNN|1|492|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002034|9.835|0.01|0|0|0|50|0.005|101.708|0||0||||||||50|0||||
T|MKTI|202609|NMZ|ROUND|1000|MXXNN|5|23025|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.000328|0.000036|0.000328|0.000036|0.000328|0.000036|-0.003672|-0.000399|0.004328|0.00047|9.205|0.01|0.000328|0.000036|0.0328|2500|0.004836|94.4646|0||0||||||||2500|0||||
T|MKTI|202609|NMZ|ROUND|250|MXXNN|1|978|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.01|0|0|0|100|0.005|138.394|0||0||||||||100|0||||
T|MKTI|202609|NMZ|ROUND|5000|MXXNN|4|38820|4000|0|0|4000|0|0|0|3000|1000|0|0|0|0|0|0|0|0|0|0.005|0.000515|0.005|0.000515|9.7|0.01|0|0|0|4000|0.005|509.23125|0||0||||||||4000|0||||
T|MKTI|202609|NNBR|ROUND|1000|LYNNN|1|3303.3|910|0|0|910|0|0|0|910|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.635|0.01|0|0|0|910|0.005|134.433|0||0||||||||910|0||||
T|MKTI|202609|NNDM|ROUND|1000|MXXNN|1|1049.35|677|0|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|677|0.005|121.495|0||0||||||||677|0||||
T|MKTI|202609|NNDM|ROUND|250|MXXNN|2|1264.8|816|0|0|816|0|0|0|816|0|0|0|0|0.002203|0.001417|0.002203|0.001417|0.002203|0.001417|0.002203|0.001417|0.002203|0.001417|1.555|0.01|0.002203|0.001417|0.220294|816|0.003899|128.227724|0||0||||||||816|0||||
T|MKTI|202609|NNE|ODD|0|MXXNN|2|109.04|7|0|0|7|0|0|0|7|0|0|0|0|0.017914|0.001151|0.017914|0.001151|0.017914|0.001151|0.017914|0.001151|-0.030657|-0.001969|15.567143|0.02|0.017914|0.001151|0.895714|7|0.001043|156.281|0||0||||||||7|0||||
T|MKTI|202609|NNE|ODD|250|MXXNN|1|387.09|23|0|0|23|0|0|0|23|0|0|0|0|-0.03|-0.00178|-0.03|-0.00178|-0.03|-0.00178|-0.02|-0.001187|-0.21|-0.012459|16.855|0.05|-0.03|-0.00178|-0.6|23|0.04|136.391|0||0||||||||23|0||||
T|MKTI|202609|NNE|ROUND|1000|LNNNN|2|4072.5|250|0|0|250|0|0|0|0|0|100|150|0|0.006|0.000368|0.006|0.000368|0.008|0.000491|-0.004|-0.000245|-0.006|-0.000368|16.294||||||||||||||||||||2|24|0|24941.4128
T|MKTI|202609|NNE|ROUND|1000|LNYNN|1|1715|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000583|17.15|0.04|0|0|0|100|0.02|118.813|0||0||||||||100|0|1|0|0|118.813
T|MKTI|202609|NNE|ROUND|1000|MXXNN|1|4900|280|0|0|280|0|0|0|280|0|0|0|0|-0.04|-0.002288|-0.04|-0.002288|-0.04|-0.002288|-0.07|-0.004005|-0.05|-0.00286|17.48|0.04|-0.04|-0.002288|-1|280|0.04|127.197|0||0||||||||200|80||||
T|MKTI|202609|NNI|ODD|1000|MXXNN|1|2391.15|19|0|0|19|0|0|0|19|0|0|0|0|0.8698|0.006935|0.8698|0.006935|0.8698|0.006935|0.8798|0.007015|0.6298|0.005022|125.415|0.87|0.8698|0.006935|0.99977|19|0.0001|190.029|0||0||||||||19|0||||
T|MKTI|202609|NNI|ODD|250|MXXNN|2|884.42|7|0|0|7|0|0|0|7|0|0|0|0|-0.215686|-0.001714|-0.215686|-0.001714|-0.215686|-0.001714|-0.198543|-0.001577|-0.3314|-0.002633|125.873571|0.944286|-0.215686|-0.001714|-0.228411|7|0.579986|190.129571|0||0||||||||7|0||||
T|MKTI|202609|NNN|ODD|1000|MXXNN|2|3231.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.026667|-0.000619|-0.013333|-0.00031|-0.016667|-0.000387|43.075|0.023333|0|0|0|75|0.011667|126.611667|0||0||||||||75|0||||
T|MKTI|202609|NNN|ODD|250|MXXNN|2|1275.25|31|0|0|31|0|0|0|31|0|0|0|0|0.00271|0.000066|0.00271|0.000066|0.00271|0.000066|0.047226|0.001148|0.105935|0.002576|41.125968|0.022258|0.00271|0.000066|0.121739|31|0.009774|130.214903|0||0||||||||31|0||||
T|MKTI|202609|NNN|ROUND|1000|MXXNN|1|4141|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.00145|-0.06|-0.00145|-0.05|-0.001208|-0.05|-0.001208|-0.01|-0.000242|41.38|0.06|-0.06|-0.00145|-1|100|0.06|121.676|0||0||||||||100|0||||
T|MKTI|202609|NNN|ROUND|10000|MXXNN|2|24505.35|565|0|0|565|0|0|0|565|0|0|0|0|-0.030973|-0.000714|-0.030973|-0.000714|0.030973|0.000714|0.026549|0.000612|0.036195|0.000835|43.362389|0.042124|-0.030973|-0.000714|-0.735294|565|0.036549|102.991186|0||0||||||||565|0||||
T|MKTI|202609|NNN|ROUND|20000|MXXNN|2|51948.77|1261.838|0|0.838|1261|0|0|0|1261.838|0|0|0|0|0|0|-0.004857|-0.000118|-0.009713|-0.000236|-0.018281|-0.000444|-0.062564|-0.001519|41.186553|0.034857|0|0|0|1261.838|0.017428|100.421887|0||0||||||||1100|161.838||||
T|MKTI|202609|NNOX|ODD|0|MXXNN|1|12.54|18|0|0|18|0|0|0|18|0|0|0|0|-0.0013|-0.001864|-0.0012|-0.001721|-0.0012|-0.001721|-0.0012|-0.001721|0|0|0.69735|0.0013|-0.0013|-0.001864|-1|18|0.0013|131.637|0||0||||||||18|0||||
T|MKTI|202609|NNVC|ODD|0|MXXNN|1|39.9|38|0|0|38|0|0|0|38|0|0|0|0|0.007|0.006699|0.007|0.006699|0.007|0.006699|0.027|0.025837|0.027|0.025837|1.045|0.01|0.007|0.006699|0.7|38|0.0015|143.883|0||0||||||||38|0||||
T|MKTI|202609|NNVC|ROUND|1000|MXXNN|2|4460|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0041|0.003677|0.0041|0.003677|0.0041|0.003677|0.0041|0.003677|-0.0059|-0.005291|1.115|0.01|0.0041|0.003677|0.41|4000|0.00295|91.3995|0||0||||||||3000|1000||||
T|MKTI|202609|NNVC|ROUND|250|MXXNN|1|865|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.03|-0.017291|1.735|0.01|-0.01|-0.005764|-1|500|0.01|86.861|0||0||||||||500|0||||
T|MKTI|202609|NOBL|FRACT|0|MXXNN|1|28.34|0.504|0|0.504|0|0|0|0|0.504|0|0|0|0|0|0|0|0|-0.02|-0.000356|-0.04|-0.000711|0.04|0.000711|56.245|0.01|0|0|0|0.504|0.005|137.849|0||0||||||||0.504|0||||
T|MKTI|202609|NOBL|ODD|0|MXXNN|1|111.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.00036|0.02|0.00036|0.02|0.00036|55.545|0.01|0|0|0|2|0.005|644.347|0||0||||||||2|0||||
T|MKTI|202609|NOBL|ODD|1000|MXXNN|1|4400|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.03|-0.000546|0.03|0.000546|0.07|0.001273|54.995|0.01|-0.01|-0.000182|-1|80|0.01|149.357|0||0||||||||80|0||||
T|MKTI|202609|NOBL|ROUND|10000|MXXNN|2|21333.24|372|0|0|372|0|0|0|372|0|0|0|0|-0.004839|-0.000084|-0.004839|-0.000084|-0.015161|-0.000264|-0.015161|-0.000264|-0.024839|-0.000433|57.352419|0.01|-0.004839|-0.000084|-0.483871|372|0.007419|253.292097|0||0||||||||372|0||||
T|MKTI|202609|NOBL|ROUND|20000|MXXNN|3|90972.6|1620|0|0|1620|0|0|0|1620|0|0|0|0|-0.002593|-0.000046|-0.002593|-0.000046|-0.002593|-0.000046|-0.007778|-0.000139|0.029259|0.000521|56.157222|0.01|-0.002593|-0.000046|-0.259259|1620|0.006296|109.017037|0||0||||||||1620|0||||
T|MKTI|202609|NOBL|ROUND|5000|MXXNN|1|5708|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|57.075|0.01|-0.01|-0.000175|-1|100|0.01|34.354|0||0||||||||100|0||||
T|MKTI|202609|NOC|FRACT|0|MXXNN|4|154.56|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0.007442|0.000014|0.007309|0.000014|-0.520565|-0.001013|-1.314419|-0.002559|513.702525|0.404917|0|0|0|0.301|0.202458|157.035375|0||0||||||||0.301|0||||
T|MKTI|202609|NOC|FRACT|250|MXXNN|1|331.38|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|0|0|0|0|1.38|0.002621|526.58|1.16|0|0|0|0.63|0.58|194.153|0||0||||||||0.63|0||||
T|MKTI|202609|NOC|ODD|1000|MXXNN|32|65888.17|128|0|0|128|0|0|0|128|0|0|0|0|-0.07783|-0.000151|-0.07658|-0.000149|-0.013298|-0.000026|-0.102048|-0.000198|-0.357205|-0.000694|514.612773|0.662578|-0.01658|-0.000032|-0.025023|128|0.339579|177.307266|0||0||||||||128|0||||
T|MKTI|202609|NOC|ODD|10000|MXXNN|1|19308.24|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000019|0.05|0.000093|-0.05|-0.000093|0.24|0.000447|0.56|0.001043|536.71|0.74|0|0|0|36|0.37|144.044|0||0||||||||36|0||||
T|MKTI|202609|NOC|ODD|250|MXXNN|17|9311.19|18|0|0|18|0|0|0|18|0|0|0|0|-0.163567|-0.000316|-0.163011|-0.000315|-0.224122|-0.000433|-0.450789|-0.000871|-0.026344|-0.000051|517.314444|0.512222|-0.214678|-0.000415|-0.419111|18|0.36345|141.2185|0||0||||||||18|0||||
T|MKTI|202609|NOC|ODD|5000|LNYNN|1|7695|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000039|0.03|0.000058|-0.27|-0.000526|0.1|0.000195|-6.05|-0.011794|512.99|1.36|0.02|0.000039|0.014706|15|0.67|165.308|0||0||||||||15|0|1|0|0|165.308
T|MKTI|202609|NOC|ODD|5000|MXXNN|6|34425.28|66|0|0|66|0|0|0|66|0|0|0|0|-0.05303|-0.000102|-0.05303|-0.000102|-0.045|-0.000086|0.235758|0.000452|-0.485|-0.00093|521.712348|0.834394|-0.046364|-0.000089|-0.055566|66|0.440379|143.754197|0||0||||||||66|0||||
T|MKTI|202609|NOC|ROUND|20000|MXXNN|1|24209.34|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.000038|-0.02|-0.000038|0|0|0.1|0.00019|-0.46|-0.000874|526.47|0.36|-0.02|-0.000038|-0.055556|46|0.19|135.364|0||0||||||||40|6||||
T|MKTI|202609|NOG|ODD|0|LNYNN|1|25.95|1|0|0|1|0|0|0|1|0|0|0|0|0.33|0.012685|0.28|0.010763|0.28|0.010763|0.23|0.008841|0.14|0.005382|26.015|0.69|0.13|0.004997|0.188406|1|0.28|36.556756|0||0||||||||1|0|1|0|0|36.556756
T|MKTI|202609|NOG|ODD|0|MXXNN|1|119|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|0.07|0.002942|0.11|0.004623|23.795|0.01|-0.01|-0.00042|-1|5|0.01|255.464|0||0||||||||5|0||||
T|MKTI|202609|NOG|ODD|250|MXXNN|1|521.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000383|0.13|0.004985|26.08|0.04|0|0|0|20|0.02|169.428|0||0||||||||20|0||||
T|MKTI|202609|NOK|FRACT|0|MXXNN|1|3.79|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001839|-0.02|-0.001839|10.875|0.01|0|0|0|0.349|0.005|104.343|0||0||||||||0.349|0||||
T|MKTI|202609|NOK|ODD|0|MXXNN|20|1389.58|133|0|0|133|0|0|0|133|0|0|0|0|0.000138|0.000013|0.000138|0.000013|0.00089|0.000085|0.001041|0.0001|-0.001516|-0.000145|10.444925|0.01|0.000138|0.000013|0.013835|130|0.005045|120.758277|3|255.369|0||||||||133|0||||
T|MKTI|202609|NOK|ODD|250|LNNNN|1|294|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|0.01|0.00102|9.805||||||||||||||||||||1|30|30|30507.042981
T|MKTI|202609|NOK|ODD|250|LYNNY|1|407.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|NOK|ODD|250|MXXNN|12|5916.52|576|0|0|576|0|0|0|576|0|0|0|0|-0.002005|-0.000195|-0.002005|-0.000195|-0.002005|-0.000195|0.003759|0.000366|0.023273|0.002267|10.268142|0.01|-0.002005|-0.000195|-0.200451|576|0.006002|135.103965|0||0||||||||576|0||||
T|MKTI|202609|NOK|ROUND|1000|LNNNN|1|1100|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|-0.03|-0.002729|0.05|0.004548|10.995||||||||||||||||||||1|100|100|189093.360969
T|MKTI|202609|NOK|ROUND|1000|MXXNN|15|34465.76|3267|0|0|3267|0|0|0|3267|0|0|0|0|-0.001353|-0.000128|-0.001353|-0.000128|0.002198|0.000208|0.002584|0.000245|0.008614|0.000816|10.550081|0.01|-0.001353|-0.000128|-0.135268|3267|0.005676|185.801497|0||0||||||||3267|0||||
T|MKTI|202609|NOK|ROUND|20000|MXXNN|1|39000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.02|0.00205|0|0|9.755|0.01|0|0|0|4000|0.005|88.897|0||0||||||||4000|0||||
T|MKTI|202609|NOK|ROUND|200000|MXXNN|2|585096.58|55111|0|0|55111|0|0|0|25111|0|0|30000|0|0.005444|0.000512|0.005444|0.000512|0.005444|0.000512|-0.005444|-0.000512|-0.043669|-0.004111|10.621693|0.01|-0.005444|-0.000512|-0.544356|55111|0.007722|48665.929878|0||0||||||||55111|0||||
T|MKTI|202609|NOK|ROUND|5000|LNNNN|1|9800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|NOK|ROUND|5000|MXXNN|1|5070|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.135|0.01|0|0|0|500|0.005|116.941|0||0||||||||500|0||||
T|MKTI|202609|NOMD|ROUND|1000|MXXNN|1|1713|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002628|11.415|0.01|0|0|0|150|0.005|83.637|0||0||||||||150|0||||
T|MKTI|202609|NOMD|ROUND|10000|MXXNN|1|13740|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0062|-0.000541|-0.0062|-0.000541|-0.0062|-0.000541|-0.0062|-0.000541|0.0938|0.008181|11.465|0.03|-0.0062|-0.000541|-0.206667|1200|0.0181|150.8|0||0||||||||700|500||||
T|MKTI|202609|NOV|ODD|250|MXXNN|1|631.78|31|0|0|31|0|0|0|31|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|20.375|0.01|-0.01|-0.000491|-1|31|0.01|157.296|0||0||||||||31|0||||
T|MKTI|202609|NOVT|ODD|0|MXXNN|1|137.82|1|0|0|1|0|0|0|1|0|0|0|0|0.6898|0.005018|0.6898|0.005018|0.7698|0.0056|0.8198|0.005963|2.2098|0.016074|137.475|0.69|0.6898|0.005018|0.99971|1|0.0001|152.092|0||0||||||||1|0||||
T|MKTI|202609|NOVT|ODD|1000|MXXNN|1|1413.2|10|0|0|10|0|0|0|10|0|0|0|0|1.6498|0.011606|1.6498|0.011606|1.6498|0.011606|1.6498|0.011606|1.4998|0.010551|142.145|1.65|1.6498|0.011606|0.999879|10|0.0001|170.39|0||0||||||||10|0||||
T|MKTI|202609|NOW|ODD|0|MXXNN|6|814.34|6|0|0|6|0|0|0|6|0|0|0|0|0.006633|0.000049|-0.0017|-0.000013|-0.025033|-0.000184|-0.113367|-0.000835|0.124967|0.000921|135.726667|0.066667|0.006633|0.000049|0.0995|6|0.030017|142.2605|0||0||||||||6|0||||
T|MKTI|202609|NOW|ODD|1000|LNNNN|5|16036.58|114|0|0|114|0|0|0|0|40|44|30|0|-0.004386|-0.000031|-0.002632|-0.000019|0.055789|0.000397|0.140877|0.001001|-0.587544|-0.004176|140.680965||||||||||||||||||||5|79|20|23350.377818
T|MKTI|202609|NOW|ODD|1000|MXXNN|38|103222.67|756|0|0|756|0|0|0|756|0|0|0|0|-0.010895|-0.00008|-0.01112|-0.000081|0.000984|0.000007|-0.06813|-0.000499|0.005507|0.00004|136.535668|0.052897|-0.010683|-0.000078|-0.20196|756|0.03179|154.533292|0||0||||||||756|0||||
T|MKTI|202609|NOW|ODD|10000|LNNNN|1|12730|95|0|0|95|0|0|0|0|0|0|95|0|0.03|0.000224|0.05|0.000373|0.16|0.001194|-0.99|-0.00739|-0.5|-0.003732|133.96||||||||||||||||||||1|20|0|66654.193749
T|MKTI|202609|NOW|ODD|10000|MXXNN|5|54897.82|400|0|0|400|0|0|0|400|0|0|0|0|-0.02445|-0.000178|-0.018525|-0.000135|0.046775|0.000341|-0.263675|-0.001921|0.073675|0.000537|137.233475|0.07545|-0.0282|-0.000205|-0.373757|400|0.051825|139.581363|0||0||||||||400|0||||
T|MKTI|202609|NOW|ODD|250|MXXNN|25|15124.32|109|0|0|109|0|0|0|109|0|0|0|0|-0.009369|-0.000068|-0.002305|-0.000017|-0.00625|-0.000045|-0.034415|-0.000248|-0.244048|-0.001759|138.757523|0.062936|-0.011938|-0.000086|-0.189679|107|0.038136|133.896523|2|90.982|0||||||||109|0||||
T|MKTI|202609|NOW|ODD|5000|MXXNN|6|44805.63|331|0|0|331|0|0|0|331|0|0|0|0|0.024438|0.000181|0.014529|0.000107|0.011266|0.000083|0.019574|0.000145|-0.097677|-0.000722|135.375181|0.063051|0.019906|0.000147|0.315716|331|0.021573|196.686789|0||0||||||||331|0||||
T|MKTI|202609|NOW|ODD|5000|MXXNY|1|5382.39|39|0|0|39|0|0|0|39|0|0|0|0|0.027877|0.000202|0.087877|0.000637|0.317877|0.002303|0.127877|0.000927|0.517877|0.003752|138.02|0.02|0.017877|0.00013|0.893846|39|0.001062|98.381152|0||0||||||||39|0||||
T|MKTI|202609|NOW|ROUND|10000|LNNNN|1|14196|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.00007|0|0|0.1|0.000704|0.05|0.000352|0.04|0.000282|141.945||||||||||||||||||||1|30|0|0.298424
T|MKTI|202609|NOW|ROUND|10000|MXXNN|9|127183.06|935.307|0|0|935.307|0|0|0|935.307|0|0|0|0|0.001282|0.000009|0.002148|0.000016|0.011454|0.000084|-0.071063|-0.000523|-0.036975|-0.000272|135.978735|0.07853|-0.003743|-0.000028|-0.047662|935.307|0.041137|154.246317|0||0||||||||917|18.307||||
T|MKTI|202609|NOW|ROUND|20000|LNNNN|1|27406|200|0|0|200|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000073|-0.06|-0.000438|-0.36|-0.002627|0.14|0.001022|137.04||||||||||||||||||||1|135|0|16932.771
T|MKTI|202609|NOW|ROUND|20000|LNYNN|1|28250|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000142|0.07|0.000495|0.45|0.003185|-1.04|-0.007361|-1.14|-0.008069|141.29|0.12|0.08|0.000566|0.666667|200|0.02|137.338|0||0||||||||200|0|1|200|200|137.338
T|MKTI|202609|NOW|ROUND|20000|LYNNN|1|22316.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.05|-0.000359|-0.23|-0.00165|-0.96|-0.006885|139.425|0.11|0|0|0|160|0.055|157.088|0||0||||||||160|0||||
T|MKTI|202609|NOW|ROUND|20000|MXXNN|2|62315|450|0|0|450|0|0|0|450|0|0|0|0|-0.055556|-0.000401|-0.061111|-0.000441|-0.045556|-0.000329|-0.021111|-0.000152|-0.323333|-0.002335|138.461111|0.077778|-0.055556|-0.000401|-0.714286|450|0.066667|365.319778|0||0||||||||300|150||||
T|MKTI|202609|NOW|ROUND|50000|LNNNN|2|193215|1450|0|0|1450|0|0|0|200|1000|0|250|0|-0.004483|-0.000034|0.018276|0.000137|0.021724|0.000163|0.181034|0.001358|0.042069|0.000316|133.269828||||||||||||||||||||2|450|200|11631.408793
T|MKTI|202609|NOW|ROUND|50000|MXXNN|1|60358.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.04|-0.000298|-0.04|-0.000298|-0.03|-0.000224|-0.27|-0.002013|-0.39|-0.002907|134.15|0.04|-0.04|-0.000298|-1|450|0.04|177.833|0||0||||||||300|150||||
T|MKTI|202609|NOWL|ROUND|1000|MXXNN|2|2748.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.022857|-0.002909|0|0|0.051429|0.006545|7.857857|0.01|0|0|0|350|0.005|138.912|0||0||||||||350|0||||
T|MKTI|202609|NP|ODD|0|MXXNN|1|137.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.1|-0.003639|-0.1|-0.003639|-0.1|-0.003639|-0.1|-0.003639|-0.27|-0.009825|27.48|0.1|-0.1|-0.003639|-1|5|0.1|145.968|0||0||||||||5|0||||
T|MKTI|202609|NPFD|ROUND|10000|MXXNN|1|12460|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|17.865|0.13|0|0|0|700|0.065|124.031|0||0||||||||700|0||||
T|MKTI|202609|NPFD|ROUND|50000|MXXNN|3|181060|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.010636|-0.000585|-0.010636|-0.000585|-0.010636|-0.000585|-0.010636|-0.000585|-0.004636|-0.000255|18.1665|0.121|0.004364|0.00024|0.036066|10000|0.058318|150.3776|0||0||||||||3000|7000||||
T|MKTI|202609|NPFI|ROUND|5000|MXXNN|1|6432.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.725|0.01|-0.01|-0.000389|-1|250|0.01|114.066|0||0||||||||250|0||||
T|MKTI|202609|NPO|FRACT|0|MXXNN|1|0.9|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|-1.45|-0.004816|0.02|0.000066|-2.6|-0.008636|301.05|2.08|0|0|0|0.003|1.04|173.406|0||0||||||||0.003|0||||
T|MKTI|202609|NPWR|ROUND|0|MXXNN|1|235.8|131|0|0|131|0|0|0|131|0|0|0|0|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805|0.01|-0.01|-0.00554|-1|131|0.01|727.419|0||0||||||||131|0||||
T|MKTI|202609|NREF|ODD|250|MXXNN|1|879|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001129|17.72|0.28|0|0|0|50|0.14|202.611|0||0||||||||50|0||||
T|MKTI|202609|NRG|FRACT|0|MXXNN|11|11.58|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|0|0|0|0|-0.011091|-0.000105|-0.181091|-0.00172|-0.462909|-0.004395|105.315091|0.158364|0|0|0|0.11|0.079182|149.875682|0||0||||||||0.11|0||||
T|MKTI|202609|NRG|ODD|0|MXXNN|9|1756.57|16|0|0|16|0|0|0|16|0|0|0|0|-0.037163|-0.000339|-0.033413|-0.000304|-0.012163|-0.000111|-0.042163|-0.000384|-0.304038|-0.002769|109.781563|0.160625|-0.037163|-0.000339|-0.231362|16|0.098894|334.130438|0||0||||||||16|0||||
T|MKTI|202609|NRG|ODD|1000|MXXNN|5|7214.53|66|0|0|66|0|0|0|66|0|0|0|0|-0.061818|-0.000566|-0.034545|-0.000316|-0.063939|-0.000585|0.020303|0.000186|0.150606|0.001378|109.283333|0.152424|-0.061818|-0.000566|-0.405567|66|0.107121|153.280152|0||0||||||||66|0||||
T|MKTI|202609|NRG|ODD|1000|MXXNY|2|2562.44|22|0|0|22|0|0|0|0|12|10|0|0|0.326836|0.002802|0.326836|0.002802|0.091382|0.000783|0.078655|0.000674|0.588655|0.005046|116.661364|0.373636|0.422291|0.00362|1.130219|12|0.0054|4981.026412|0||10|0.06|12532.3931||||||22|0||||
T|MKTI|202609|NRG|ODD|250|MXXNN|15|8678.23|81|0|0|81|0|0|0|81|0|0|0|0|-0.018272|-0.000171|-0.024198|-0.000226|-0.014938|-0.00014|0.098025|0.000916|-0.007531|-0.00007|107.068272|0.157037|-0.018272|-0.000171|-0.116352|81|0.087654|243.619506|0||0||||||||81|0||||
T|MKTI|202609|NRG|ROUND|10000|MXXNN|1|17228.9|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.2|0.001681|0.36|0.003026|118.96|0.28|0|0|0|145|0.14|139.245|0||0||||||||100|45||||
T|MKTI|202609|NRG|ROUND|20000|MXXNN|1|31962|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.000469|0.05|0.000469|-0.04|-0.000375|0|0|0.38|0.003565|106.595|0.11|0.05|0.000469|0.454545|300|0.03|79.88|0||0||||||||300|0||||
T|MKTI|202609|NRGD|ODD|0|LNNNN|4|55.33|4|0|0|4|0|0|0|0|0|1|1|2|0.0525|0.003785|0.0525|0.003785|0.0275|0.001983|0.0225|0.001622|-0.125|-0.009013|13.86875||||||||||||||||||||4|0|0|2925448.916623
T|MKTI|202609|NRGD|ODD|0|LNYNN|1|14.05|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.003552|0.05|0.003552|0.05|0.003552|0.04|0.002842|-0.08|-0.005684|14.075|0.07|0.05|0.003552|0.714286|1|0.01|160.076|0||0||||||||1|0|1|0|0|160.076
T|MKTI|202609|NRGD|ODD|0|MXXNN|4|541.8|40|0|0|40|0|0|0|40|0|0|0|0|0.00495|0.000366|0.00245|0.000181|0.01995|0.001473|0.00745|0.00055|0.00245|0.000181|13.54|0.055|0.00495|0.000366|0.09|30|0.033367|128.017667|10|159.71|0||||||||40|0||||
T|MKTI|202609|NRGD|ROUND|200000|LNNNN|1|399404.8|29368|29368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|NRGD|ROUND|200000|LYNNN|1|561644.56|41116|0|0|41116|0|0|0|0|0|0|41116|0|-0.075121|-0.005513|-0.070744|-0.005192|-0.070187|-0.005151|0.043133|0.003166|0.045359|0.003329|13.625|0.07|0.103133|0.007569|1.473323|0|||18200|41655.347|22916|0.029723|49722.404645||||||12100|6100||||
T|MKTI|202609|NRGD|ROUND|50000|LNNNN|1|159759.2|11747|11747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|NRGV|ODD|0|LNNNN|2|398|100|0|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0.01|0.002497|0|0|-0.01|-0.002497|4.005||||||||||||||||||||2|100|100|1168902.703125
T|MKTI|202609|NRGV|ODD|0|MXXNN|8|1213.7|320|0|0|320|0|0|0|320|0|0|0|0|0.001381|0.000364|0.001381|0.000364|0.001381|0.000364|-0.005494|-0.001449|-0.015494|-0.004087|3.79125|0.01|0.001381|0.000364|0.138125|320|0.004309|167.447031|0||0||||||||320|0||||
T|MKTI|202609|NRGV|ROUND|250|LNNNN|7|3536.5|850|300|0|450|0|0|0|0|150|0|200|100|-0.001111|-0.000271|-0.001111|-0.000271|-0.001111|-0.000271|-0.001111|-0.000271|-0.012222|-0.002982|4.098333||||||||||||||||||||4|625|450|113242.366749
T|MKTI|202609|NRGV|ROUND|250|MXXNN|11|4917.36|1185.217|0|0.217|1185|0|0|0|1185.217|0|0|0|0|-0.001822|-0.000439|-0.001822|-0.000439|0.00046|0.000111|0.00046|0.000111|0.002646|0.000638|4.14518|0.01|-0.001822|-0.000439|-0.182161|1185.217|0.005911|173.982623|0||0||||||||1185.217|0||||
T|MKTI|202609|NRSN|ODD|0|LNNNN|1|225|50|0|0|50|0|0|0|0|0|0|0|50|0.76|0.166484|0.76|0.166484|0.76|0.166484|0.5824|0.127579|1.1024|0.24149|4.565||||||||||||||||||||1|50|47|470479.575603
T|MKTI|202609|NRSN|ODD|0|LYNNN|3|1.08|3|0|0|3|0|0|0|3|0|0|0|0|0.000733|0.002051|0.000733|0.002051|0.002633|0.007363|0.0042|0.011744|0.004333|0.012117|0.357633|0.0048|0.000733|0.002051|0.152778|3|0.002033|129.567667|0||0||||||||3|0||||
T|MKTI|202609|NRSN|ODD|0|MXXNN|2|9.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0821|0.017646|0.0821|0.017646|0.0821|0.017646|0.0821|0.017646|0.0821|0.017646|4.6525|0.105|0.0821|0.017646|0.781905|2|0.01145|135.5215|0||0||||||||2|0||||
T|MKTI|202609|NRT|ODD|0|LNYNN|1|173.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.66|0.16|0|0|0|20|0.08|174.501|0||0||||||||20|0|1|0|0|174.501
T|MKTI|202609|NRUC|ODD|250|MXXNN|1|771.12|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.006142|21.165|0.51|0|0|0|36|0.255|138.247|0||0||||||||36|0||||
T|MKTI|202609|NRXP|ROUND|1000|LYNNN|1|3400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.00177|0.006|0.00177|0.006|0.00177|0.026|0.00767|0.006|0.00177|3.39|0.02|0.006|0.00177|0.3|1000|0.007|154.047|0||0||||||||1000|0||||
T|MKTI|202609|NRXP|ROUND|1000|MXXNN|1|4380|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.017|0.005802|0.017|0.005802|0.017|0.005802|-0.023|-0.00785|-0.033|-0.011263|2.93|0.02|0.017|0.005802|0.85|1500|0.0015|90.328|0||0||||||||1500|0||||
T|MKTI|202609|NRXP|ROUND|250|LYNNN|1|996.2|340|0|0|340|0|0|0|340|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010256|2.925|0.01|0|0|0|340|0.005|161.473|0||0||||||||200|140||||
T|MKTI|202609|NRXP|ROUND|5000|MXXNN|1|6740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00885|0|0|3.39|0.04|0|0|0|2000|0.02|129.807|0||0||||||||1000|1000||||
T|MKTI|202609|NRXS|ODD|0|MXXNN|1|38.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.05|0.006472|0.05|0.006472|0.09|0.01165|7.725|0.05|0|0|0|5|0.025|155.189|0||0||||||||5|0||||
T|MKTI|202609|NSC|FRACT|0|MXXNN|3|282.95|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|-0.200893|-0.000636|-0.203438|-0.000644|-0.370089|-0.001171|315.915022|0.255938|0|0|0|0.896|0.127969|129.939317|0||0||||||||0.896|0||||
T|MKTI|202609|NSC|ODD|1000|MXXNN|2|4790.65|15|0|0|15|0|0|0|15|0|0|0|0|0.20256|0.000635|0.20256|0.000635|0.331893|0.00104|0.531227|0.001665|-0.232773|-0.000729|319.088667|0.576|0.20256|0.000635|0.351667|15|0.18672|135.904933|0||0||||||||15|0||||
T|MKTI|202609|NSC|ODD|250|MXXNN|4|2879.13|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000063|-0.228889|-0.000716|319.792222|0.255556|0|0|0|9|0.127778|131.641222|0||0||||||||9|0||||
T|MKTI|202609|NSC|ROUND|10000|MXXNN|1|13151.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.21|0.000639|0.09|0.000274|-0.12|-0.000365|328.87|0.18|0|0|0|40|0.09|80.194|0||0||||||||40|0||||
T|MKTI|202609|NSC|ROUND|20000|MXXNN|1|31294|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000096|0.1|0.000319|0.35|0.001118|313.11|0.34|0|0|0|100|0.17|168.564|0||0||||||||100|0||||
T|MKTI|202609|NSSC|ODD|1000|MXXNN|1|1560.68|44|0|0|44|0|0|0|44|0|0|0|0|-0.1|-0.002823|-0.1|-0.002823|-0.1|-0.002823|0|0|0.07|0.001976|35.42|0.1|-0.1|-0.002823|-1|44|0.1|73.543|0||0||||||||44|0||||
T|MKTI|202609|NTAP|ODD|1000|MXXNN|11|28228.46|147|0|0|147|0|0|0|147|0|0|0|0|0.211235|0.001101|0.209331|0.001091|0.259263|0.001351|0.362596|0.00189|0.354093|0.001845|191.886735|0.386395|0.203072|0.001058|0.525556|147|0.091661|255.098395|0||0||||||||147|0||||
T|MKTI|202609|NTAP|ODD|10000|LNNNN|1|10000|50|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.0003|-0.07|-0.00035|-0.2|-0.001001|-0.21|-0.001051|-1.5|-0.007507|199.81||||||||||||||||||||1|0|0|12853.703
T|MKTI|202609|NTAP|ODD|10000|MXXNN|3|40740.92|215|0|0|215|0|0|0|215|0|0|0|0|-0.117209|-0.000619|-0.117209|-0.000619|-0.25707|-0.001358|-0.541488|-0.00286|-1.294326|-0.006837|189.308814|0.367674|-0.117209|-0.000619|-0.318786|215|0.242442|161.412442|0||0||||||||215|0||||
T|MKTI|202609|NTAP|ODD|250|MXXNN|12|8014.31|42|0|0|42|0|0|0|42|0|0|0|0|0.004005|0.000021|0.005195|0.000027|0.161862|0.000848|0.210195|0.001101|0.389719|0.002042|190.827738|0.389762|0.004005|0.000021|0.010275|40|0.202523|224.185|2|161.73|0||||||||42|0||||
T|MKTI|202609|NTAP|ODD|5000|MXXNN|4|31777.48|159|0|0|159|0|0|0|159|0|0|0|0|-0.020377|-0.000102|-0.020377|-0.000102|0.035723|0.000179|-0.016604|-0.000083|0.362138|0.001812|199.81717|0.232075|-0.020377|-0.000102|-0.087805|159|0.126226|149.795767|0||0||||||||159|0||||
T|MKTI|202609|NTAP|ROUND|20000|LNNNN|1|30000|150|0|0|150|0|0|0|0|0|0|0|150|-0.1|-0.000502|0.13|0.000652|0|0|0.2|0.001003|0.79|0.003963|199.365||||||||||||||||||||1|1|0|8904689.722877
T|MKTI|202609|NTAP|ROUND|50000|MXXNN|1|69472.5|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|-0.24|-0.001294|-0.25|-0.001348|-2.13|-0.011488|185.415|0.31|0|0|0|375|0.155|76.768|0||0||||||||100|275||||
T|MKTI|202609|NTES|ODD|0|MXXNN|1|235.06|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.003064|117.48|0.1|0|0|0|2|0.05|168.977|0||0||||||||2|0||||
T|MKTI|202609|NTES|ODD|1000|MXXNN|1|1275.67|11|0|0|11|0|0|0|11|0|0|0|0|0.0898|0.000775|0.0898|0.000775|0.0698|0.000602|-0.0202|-0.000174|-0.2302|-0.001986|115.925|0.09|0.0898|0.000775|0.997778|11|0.0001|152.416|0||0||||||||11|0||||
T|MKTI|202609|NTES|ODD|250|MXXNN|5|4063.38|34|0|0|34|0|0|0|34|0|0|0|0|0.058294|0.000488|0.058294|0.000488|0.056529|0.000473|0.081824|0.000685|0.242412|0.002029|119.450882|0.120588|0.058294|0.000488|0.483415|34|0.031147|161.022412|0||0||||||||34|0||||
T|MKTI|202609|NTES|ODD|5000|MXXNN|1|5911.41|51|0|0|51|0|0|0|51|0|0|0|0|0.036|0.000311|0.036|0.000311|0.036|0.000311|0.036|0.000311|0.076|0.000656|115.885|0.05|0.036|0.000311|0.72|51|0.007|186.958|0||0||||||||51|0||||
T|MKTI|202609|NTLA|ROUND|1000|LYNNN|1|2450|200|0|0|200|0|0|0|200|0|0|0|0|-0.0024|-0.000196|-0.0024|-0.000196|-0.0024|-0.000196|-0.0024|-0.000196|-0.0024|-0.000196|12.245|0.01|-0.0024|-0.000196|-0.24|200|0.0062|121.314|0||0||||||||200|0||||
T|MKTI|202609|NTNX|ODD|250|MXXNN|2|1110.8|16|0|0|16|0|0|0|16|0|0|0|0|0.0749|0.001079|0.0749|0.001079|0.0549|0.000791|0.0499|0.000719|0.1099|0.001583|69.435|0.13|0.0749|0.001079|0.576154|16|0.02755|221.358|0||0||||||||16|0||||
T|MKTI|202609|NTR|FRACT|0|MXXNN|1|27.42|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001059|-0.19|-0.002514|75.575|0.07|0|0|0|0.363|0.035|172.499|0||0||||||||0.363|0||||
T|MKTI|202609|NTR|ODD|1000|MXXNN|4|11490.82|152|0|0|152|0|0|0|152|0|0|0|0|0.005|0.000066|0.005|0.000066|0.001711|0.000023|-0.036053|-0.000477|0.149013|0.001971|75.618289|0.041579|0.005|0.000066|0.120253|152|0.018289|113.072474|0||0||||||||152|0||||
T|MKTI|202609|NTR|ROUND|10000|LNYNN|1|15498|200|0|0|200|0|0|0|0|90|10|100|0|0|0|0.01|0.000129|0.03|0.000387|0.04|0.000516|0.22|0.00284|77.475|0.05|0.03|0.000387|0.6|200|0.01|49489.043|0||0||||||||200|0|1|200|200|49489.043
T|MKTI|202609|NTRA|ODD|1000|LNNNN|1|4120|10|0|0|10|0|0|0|0|0|10|0|0|-0.35|-0.000849|-0.57|-0.001382|-0.5|-0.001212|0.13|0.000315|2.21|0.005358|412.49||||||||||||||||||||1|10|0|20508.080426
T|MKTI|202609|NTRA|ODD|1000|MXXNN|9|19129.42|55|0|0|55|0|0|0|55|0|0|0|0|-0.042909|-0.000123|-0.129636|-0.000373|-0.164727|-0.000474|-0.495636|-0.001425|0.093091|0.000268|347.747727|0.672182|-0.042909|-0.000123|-0.063836|55|0.357545|132.946418|0||0||||||||55|0||||
T|MKTI|202609|NTRA|ODD|20000|MXXNN|1|20220.83|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0.01|0.000024|0.59|0.001432|0.9|0.002184|412.12|1.1|0|0|0|49|0.55|183.543|0||0||||||||49|0||||
T|MKTI|202609|NTRA|ODD|250|MXXNN|13|6840.72|20|0|0|20|0|0|0|20|0|0|0|0|-0.03603|-0.000105|-0.03903|-0.000114|-0.03953|-0.000116|0.08047|0.000235|0.90747|0.002653|342.01625|0.7755|-0.03603|-0.000105|-0.04646|20|0.405765|132.974|0||0||||||||20|0||||
T|MKTI|202609|NTRA|ODD|5000|LYNNN|1|5841.9|15|0|0|15|0|0|0|15|0|0|0|0|0.2136|0.000549|0.2036|0.000523|0.1936|0.000497|-0.0264|-0.000068|-0.9964|-0.00256|389.215|0.49|0.2136|0.000549|0.435918|15|0.1382|154.994|0||0||||||||15|0||||
T|MKTI|202609|NTRA|ODD|5000|MXXNN|2|17964.54|50|0|0|50|0|0|0|50|0|0|0|0|-0.2124|-0.000592|-0.2072|-0.000577|-0.1832|-0.00051|-0.6292|-0.001753|-0.3192|-0.000889|358.8882|0.8052|-0.2124|-0.000592|-0.263785|50|0.5088|160.64132|0||0||||||||50|0||||
T|MKTI|202609|NTRB|ODD|250|MXXNN|1|427.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.004667|0.04|0.004667|-0.09|-0.010502|-0.09|-0.010502|-0.4|-0.046674|8.57|0.04|0.04|0.004667|1|0|||50|152.337|0||||||||50|0||||
T|MKTI|202609|NTRS|ODD|0|MXXNN|1|174.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00069|-0.28|-0.001609|174.015|0.07|0|0|0|1|0.035|131.674|0||0||||||||1|0||||
T|MKTI|202609|NTRSO|ROUND|1000|MXXNN|1|2106|117|0|0|117|0|0|0|117|0|0|0|0|0.03|0.001663|0.03|0.001663|0.03|0.001663|0.03|0.001663|-0.02|-0.001109|18.035|0.07|0.03|0.001663|0.428571|117|0.02|122.74|0||0||||||||117|0||||
T|MKTI|202609|NTRSO|ROUND|5000|MXXNN|2|11466.21|627|0|0|627|0|0|0|324|0|0|303|0|-0.046411|-0.002535|-0.046411|-0.002535|-0.046411|-0.002535|-0.046411|-0.002535|-0.046411|-0.002535|18.307656|0.133493|-0.046411|-0.002535|-0.347663|627|0.089952|27100.658545|0||0||||||||300|327||||
T|MKTI|202609|NU|ODD|0|MXXNN|7|456.53|31|0|0|31|0|0|0|31|0|0|0|0|-0.00369|-0.000251|-0.00369|-0.000251|-0.010142|-0.000689|-0.013368|-0.000908|-0.070142|-0.004764|14.722419|0.01|-0.00369|-0.000251|-0.369032|31|0.006845|147.540839|0||0||||||||31|0||||
T|MKTI|202609|NU|ROUND|1000|MXXNN|1|1500.8|112|0|0|112|0|0|0|112|0|0|0|0|-0.01|-0.000746|-0.01|-0.000746|-0.01|-0.000746|0.01|0.000746|0.03|0.002238|13.405|0.01|-0.01|-0.000746|-1|112|0.01|601.039|0||0||||||||112|0||||
T|MKTI|202609|NU|ROUND|20000|MXXNN|1|30960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0018|0.000116|0.0018|0.000116|0.0218|0.001408|0.0418|0.002699|-0.0182|-0.001175|15.485|0.01|0.0018|0.000116|0.18|2000|0.0041|95.487|0||0||||||||2000|0||||
T|MKTI|202609|NU|ROUND|5000|MXXNN|1|5481|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.02|-0.001277|0.1|0.006384|0.24|0.015321|15.665|0.01|0|0|0|350|0.005|146.186|0||0||||||||350|0||||
T|MKTI|202609|NUAI|ODD|0|LNNNN|1|247.32|54|0|0|54|0|0|0|0|0|0|54|0|-0.01|-0.002179|-0.01|-0.002179|0.02|0.004357|-0.03|-0.006536|-0.01|-0.002179|4.59||||||||||||||||||||1|54|0|91285.706203
T|MKTI|202609|NUAI|ODD|250|MXXNN|1|276.48|54|0|0|54|0|0|0|54|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|54|0.01|134.931|0||0||||||||54|0||||
T|MKTI|202609|NUAI|ROUND|1000|LNNNN|1|2935|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MKTI|202609|NUAI|ROUND|1000|LYNNN|2|5688|900|0|0|900|0|0|0|900|0|0|0|0|0.001222|0.000193|0.001222|0.000193|0.012333|0.001952|0.032333|0.005116|0.072333|0.011446|6.319444|0.01|0.001222|0.000193|0.122222|900|0.004389|128.430111|0||0||||||||900|0||||
T|MKTI|202609|NUAI|ROUND|20000|LNNNN|2|53900|10000|0|0|10000|0|0|0|5000|0|0|5000|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|-0.05|-0.009285|5.385||||||||||||||||||||2|2100|0|144401.972936
T|MKTI|202609|NUAI|ROUND|20000|LYNNN|4|101650|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.007621|0.001498|0.007621|0.001498|-0.009879|-0.001941|-0.009879|-0.001941|-0.042379|-0.008328|5.08875|0.0125|0.007621|0.001498|0.609664|15720|0.003104|141.79116|4280|192.816112|0||||||||17200|2800||||
T|MKTI|202609|NUAI|ROUND|5000|MXXNN|1|7360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002721|0.02|0.002721|0.08|0.010884|0.07|0.009524|-0.01|-0.001361|7.35|0.02|0.02|0.002721|1|0|||1000|65.875|0||||||||700|300||||
T|MKTI|202609|NUAI|ROUND|50000|LNNNN|2|152200|20000|0|0|20000|0|0|0|0|0|10000|10000|0|-0.005|-0.000658|0.02|0.002632|0.09|0.011842|0.025|0.003289|0.02|0.002632|7.6||||||||||||||||||||2|7495|4483|128404.911189
T|MKTI|202609|NUAI|ROUND|50000|LYNNN|2|125800|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.009189|0.001459|0.009189|0.001459|-0.010811|-0.001717|-0.015811|-0.002511|0.059189|0.009399|6.2975|0.015|-0.135811|-0.021566|-9.054067|20000|0.075406|43445.01095|0||0||||||||6500|13500||||
T|MKTI|202609|NUBD|ODD|0|MXXNN|2|317.46|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.166333|0.01|0|0|0|15|0.005|147.237067|0||0||||||||15|0||||
T|MKTI|202609|NUBD|ODD|250|MXXNN|3|1354.04|63|0|0|63|0|0|0|63|0|0|0|0|-0.0056|-0.000261|-0.0056|-0.000261|-0.0056|-0.000261|-0.0056|-0.000261|-0.0056|-0.000261|21.489921|0.01|-0.0056|-0.000261|-0.56|63|0.0078|180.545587|0||0||||||||63|0||||
T|MKTI|202609|NUBD|ROUND|1000|MXXNN|5|17009.86|794|0|0|794|0|0|0|794|0|0|0|0|0.002644|0.000123|0.002644|0.000123|0.002644|0.000123|0.002644|0.000123|0.007329|0.000342|21.425793|0.01|0.002644|0.000123|0.264433|794|0.003678|162.823145|0||0||||||||794|0||||
T|MKTI|202609|NUBD|ROUND|10000|MXXNN|4|60630.66|2816|0|0|2816|0|0|0|2816|0|0|0|0|0.001184|0.000055|0.001184|0.000055|0.001184|0.000055|0.001184|0.000055|-0.000769|-0.000036|21.528523|0.01|0.003138|0.000146|0.31375|2366|0.004718|155.034698|300|183.520333|150|0.01|185.187||||||2566|100||||
T|MKTI|202609|NUBD|ROUND|20000|MXXNN|1|24854|1156|0|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.505|0.01|0|0|0|1156|0.005|175.079|0||0||||||||1156|0||||
T|MKTI|202609|NUBD|ROUND|5000|MXXNN|3|22186.57|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.000312|0.000015|0.000312|0.000015|0.000312|0.000015|0.000312|0.000015|-0.00265|-0.000123|21.471321|0.012962|0.008812|0.00041|0.679791|594|0.003609|156.265576|439|130.68179|0||||||||994|39||||
T|MKTI|202609|NUBD|ROUND|50000|MXXNN|2|156579.7|7336|0|0|7336|0|0|0|7336|0|0|0|0|0.010708|0.000502|0.010708|0.000502|0.017151|0.000804|0.017151|0.000804|0.030039|0.001408|21.337238|0.013556|0.017151|0.000804|1.265187|4609|0.001923|151.62795|500|194.739|2227|0.0099|195.739||||||3309|1800||||
T|MKTI|202609|NUCL|ODD|0|MXXNN|1|125.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.003182|-0.02|-0.003182|0.05|0.007955|6.285|0.01|0|0|0|20|0.005|149.696|0||0||||||||20|0||||
T|MKTI|202609|NUDM|ODD|0|MXXNN|3|318.84|8|0|0|8|0|0|0|8|0|0|0|0|0.053625|0.001343|0.053625|0.001343|0.053625|0.001343|0.053625|0.001343|0.057375|0.001437|39.93375|0.1575|0.053625|0.001343|0.340476|8|0.051938|165.856625|0||0||||||||8|0||||
T|MKTI|202609|NUDM|ODD|1000|MXXNN|8|16290.33|405|0|0|405|0|0|0|405|0|0|0|0|-0.029518|-0.000733|-0.029518|-0.000733|-0.026604|-0.00066|-0.028876|-0.000717|-0.041987|-0.001042|40.291741|0.163679|-0.029518|-0.000733|-0.180341|405|0.096599|155.989237|0||0||||||||405|0||||
T|MKTI|202609|NUDM|ODD|250|MXXNN|2|1522.52|38|0|0|38|0|0|0|38|0|0|0|0|-0.067105|-0.001671|-0.067105|-0.001671|-0.055|-0.00137|-0.042895|-0.001068|-0.061053|-0.00152|40.154342|0.176053|-0.067105|-0.001671|-0.381166|38|0.121579|151.995605|0||0||||||||38|0||||
T|MKTI|202609|NUDM|ROUND|10000|MXXNN|4|58069.98|1427|0|0|1427|0|0|0|1427|0|0|0|0|-0.040785|-0.001003|-0.040785|-0.001003|-0.040785|-0.001003|-0.038066|-0.000936|-0.031766|-0.000781|40.656762|0.155543|-0.040785|-0.001003|-0.262209|1427|0.098164|169.277145|0||0||||||||1049|378||||
T|MKTI|202609|NUDM|ROUND|20000|MXXNN|3|86885.58|2160|0|0|2160|0|0|0|2160|0|0|0|0|-0.062667|-0.001559|-0.062667|-0.001559|-0.062667|-0.001559|-0.062667|-0.001559|-0.099389|-0.002472|40.205681|0.163583|-0.062667|-0.001559|-0.383087|2160|0.113125|161.039381|0||0||||||||1842|318||||
T|MKTI|202609|NUDM|ROUND|5000|MXXNN|6|45747.89|1135|0|0|1135|0|0|0|1135|0|0|0|0|-0.098009|-0.002436|-0.095974|-0.002385|-0.09193|-0.002284|-0.088793|-0.002207|-0.093269|-0.002318|40.241115|0.176661|-0.097974|-0.002435|-0.554586|1135|0.137317|161.22669|0||0||||||||1135|0||||
T|MKTI|202609|NUE|ODD|0|MXXNN|1|244.93|1|0|0|1|0|0|0|1|0|0|0|0|-0.24|-0.00098|-0.24|-0.00098|-0.24|-0.00098|-0.39|-0.001593|0.22|0.000899|244.81|0.24|-0.24|-0.00098|-1|1|0.24|198.059|0||0||||||||1|0||||
T|MKTI|202609|NUE|ODD|1000|MXXNN|3|5226.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.199|-0.000762|-0.199|-0.000762|-0.111|-0.000425|-0.126|-0.000482|0.523|0.002002|261.2425|0.403|-0.199|-0.000762|-0.493797|20|0.301|132.7186|0||0||||||||20|0||||
T|MKTI|202609|NUE|ODD|10000|MXXNN|2|21617.21|83|0|0|83|0|0|0|83|0|0|0|0|-0.075181|-0.000289|-0.112289|-0.000431|-0.102289|-0.000393|-0.213614|-0.00082|-0.195301|-0.00075|260.463735|0.181205|-0.075181|-0.000289|-0.414894|83|0.128193|135.339422|0||0||||||||83|0||||
T|MKTI|202609|NUE|ODD|250|LNNNN|1|747|3|0|0|3|0|0|0|0|0|0|3|0|-0.25|-0.001005|-0.25|-0.001005|-0.27|-0.001085|0.02|0.00008|-0.06|-0.000241|248.87||||||||||||||||||||1|3|3|203228.184053
T|MKTI|202609|NUE|ODD|250|MXXNN|7|4547.47|18|0|0|18|0|0|0|18|0|0|0|0|0.098256|0.000389|0.096589|0.000383|0.061033|0.000242|0.303811|0.001203|0.423811|0.001678|252.514167|0.322778|0.088256|0.00035|0.273425|18|0.117261|165.952167|0||0||||||||18|0||||
T|MKTI|202609|NUE|ODD|5000|MXXNN|1|8334.08|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0.28|0.001142|-0.1|-0.000408|245.195|0.15|0|0|0|34|0.075|505.069|0||0||||||||34|0||||
T|MKTI|202609|NUEM|ODD|0|MXXNN|3|341.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.07|-0.001633|-0.07|-0.001633|-0.0575|-0.001341|42.865|0.41|0|0|0|8|0.205|164.137|0||0||||||||8|0||||
T|MKTI|202609|NUEM|ODD|1000|MXXNN|4|10820.24|252|0|0|252|0|0|0|252|0|0|0|0|-0.011633|-0.000272|-0.011633|-0.000272|-0.002229|-0.000052|-0.002229|-0.000052|-0.011633|-0.000272|42.816925|0.351786|-0.011633|-0.000272|-0.033069|252|0.18171|173.081202|0||0||||||||252|0||||
T|MKTI|202609|NUEM|ODD|250|MXXNN|8|5018.44|118|0|0|118|0|0|0|118|0|0|0|0|-0.055763|-0.00131|-0.055763|-0.00131|-0.052373|-0.00123|-0.054153|-0.001272|-0.039068|-0.000918|42.574068|0.364237|-0.055763|-0.00131|-0.153094|118|0.21|163.152288|0||0||||||||118|0||||
T|MKTI|202609|NUEM|ROUND|1000|MXXNN|3|14094.53|327|0|0|327|0|0|0|327|0|0|0|0|0.026667|0.000621|0.026667|0.000621|0.026391|0.000615|0.036391|0.000848|0.016667|0.000388|42.919113|0.36685|0.026667|0.000621|0.072691|327|0.170092|141.840083|0||0||||||||327|0||||
T|MKTI|202609|NUEM|ROUND|10000|MXXNN|4|53659.12|1249|0|0|1249|0|0|0|1249|0|0|0|0|-0.155885|-0.003636|-0.155885|-0.003636|-0.155885|-0.003636|-0.162898|-0.003799|-0.176397|-0.004114|42.875236|0.354155|-0.155885|-0.003636|-0.440159|1249|0.25502|173.667886|0||0||||||||900|349||||
T|MKTI|202609|NUEM|ROUND|5000|MXXNN|4|30509.87|709|0|0|709|0|0|0|709|0|0|0|0|0.13803|0.003211|0.13803|0.003211|0.117988|0.002745|0.133869|0.003114|0.116521|0.002711|42.983547|0.295557|0.13803|0.003211|0.467016|709|0.078764|227.940016|0||0||||||||606|103||||
T|MKTI|202609|NUGT|FRACT|0|MXXNN|1|32.13|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|-0.03|-0.000175|-0.05|-0.000292|-0.24|-0.001403|1.18|0.0069|171.015|0.25|0|0|0|0.188|0.125|136.15|0||0||||||||0.188|0||||
T|MKTI|202609|NUGT|ODD|0|MXXNN|1|169.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.001062|-0.14|-0.000826|-0.1|-0.00059|-0.2|-0.00118|-1.04|-0.006138|169.43|0.18|-0.18|-0.001062|-1|1|0.18|127.07|0||0||||||||1|0||||
T|MKTI|202609|NUGT|ODD|1000|MXXNN|1|4921.62|33|0|0|33|0|0|0|33|0|0|0|0|0.01|0.000067|0|0|-0.02|-0.000134|0.09|0.000604|0.32|0.002147|149.05|0.18|0|0|0|33|0.09|163.002|0||0||||||||33|0||||
T|MKTI|202609|NUGT|ROUND|10000|MXXNN|1|18741|100|0|0|100|0|0|0|100|0|0|0|0|-0.1698|-0.000905|0.0002|0.000001|0.3602|0.00192|0.4502|0.0024|-1.7298|-0.009222|187.575|0.33|0.0102|0.000054|0.030909|100|0.1599|289.821|0||0||||||||100|0||||
T|MKTI|202609|NUGT|ROUND|50000|MXXNN|1|51407.79|301|0|0|301|0|0|0|301|0|0|0|0|-0.22|-0.001287|-0.22|-0.001287|-0.45|-0.002633|-0.71|-0.004154|0.35|0.002048|170.9|0.22|-0.22|-0.001287|-1|301|0.22|164.575|0||0||||||||200|101||||
T|MKTI|202609|NUHY|ODD|0|MXXNN|2|166.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.005075|-0.000244|-0.005075|-0.000244|-0.005075|-0.000244|-0.005075|-0.000244|-0.011325|-0.000545|20.78|0.02|-0.005075|-0.000244|-0.25375|8|0.012538|154.685125|0||0||||||||8|0||||
T|MKTI|202609|NUHY|ODD|1000|MXXNN|3|3353.22|161|0|0|161|0|0|0|161|0|0|0|0|0.001615|0.000078|0.001615|0.000078|0.001615|0.000078|0.001615|0.000078|0.004845|0.000233|20.833944|0.012981|0.001615|0.000078|0.124402|161|0.005683|153.261447|0||0||||||||161|0||||
T|MKTI|202609|NUHY|ODD|250|MXXNN|2|754.44|36|0|0|36|0|0|0|36|0|0|0|0|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|20.946667|0.02|-0.02|-0.000955|-1|36|0.02|168.863333|0||0||||||||36|0||||
T|MKTI|202609|NUHY|ROUND|1000|MXXNN|3|11453.2|551|0|0|551|0|0|0|551|0|0|0|0|0.008312|0.0004|0.008312|0.0004|0.008312|0.0004|0.008312|0.0004|0.008312|0.0004|20.776207|0.02|0.008312|0.0004|0.415608|322|0.01|173.384137|229|180.542|0||||||||421|130||||
T|MKTI|202609|NUHY|ROUND|10000|MXXNN|2|30817.2|1470|0|0|1470|0|0|0|1470|0|0|0|0|-0.007403|-0.000353|-0.007403|-0.000353|-0.007403|-0.000353|-0.007403|-0.000353|-0.007403|-0.000353|20.954082|0.02|-0.007403|-0.000353|-0.37017|1470|0.013702|140.29916|0||0||||||||300|1170||||
T|MKTI|202609|NUHY|ROUND|20000|MXXNN|1|33517.8|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.036109|0.001746|0.046109|0.00223|0.046109|0.00223|0.056109|0.002713|0.056109|0.002713|20.68|0.02|0.056109|0.002713|2.805432|100|0.01|168.797|0||1520|0.0199|168.797||||||100|0||||
T|MKTI|202609|NUHY|ROUND|5000|MXXNN|3|20718.31|987|0|0|987|0|0|0|987|0|0|0|0|0.019864|0.000946|0.019864|0.000946|0.019864|0.000946|0.019864|0.000946|0.021769|0.001037|20.989889|0.02|0.019864|0.000946|0.993212|670|0.0001|150.691779|317|109.867|0||||||||300|687||||
T|MKTI|202609|NUKZ|ODD|1000|MXXNN|1|1295.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000618|64.72|0.14|0|0|0|20|0.07|138.805|0||0||||||||20|0||||
T|MKTI|202609|NULG|ODD|0|MXXNN|3|446.93|4|0|0|4|0|0|0|4|0|0|0|0|-0.0425|-0.00038|-0.0375|-0.000336|-0.0325|-0.000291|-0.0125|-0.000112|-0.0425|-0.00038|111.7725|0.135|-0.0425|-0.00038|-0.314815|4|0.08875|179.953|0||0||||||||4|0||||
T|MKTI|202609|NULG|ODD|1000|MXXNN|9|16746.61|149|0|0|149|0|0|0|149|0|0|0|0|0.00135|0.000012|-0.004556|-0.000041|-0.015965|-0.000142|-0.036301|-0.000323|0.009672|0.000086|112.406141|0.11604|-0.000126|-0.000001|-0.001087|149|0.058083|185.795081|0||0||||||||149|0||||
T|MKTI|202609|NULG|ODD|250|LNNNN|1|336|3|0|0|3|0|0|0|0|0|0|0|3|-0.05|-0.000446|-0.05|-0.000446|-0.05|-0.000446|-0.1|-0.000892|-0.14|-0.001249|112.055||||||||||||||||||||1|3|0|777595.592792
T|MKTI|202609|NULG|ODD|250|MXXNN|3|1562.34|14|0|0|14|0|0|0|14|0|0|0|0|-0.046429|-0.000416|-0.046429|-0.000416|-0.048571|-0.000435|-0.069286|-0.000621|-0.098571|-0.000883|111.633929|0.076429|-0.046429|-0.000416|-0.607477|14|0.061429|129.859643|0||0||||||||14|0||||
T|MKTI|202609|NULG|ODD|5000|MXXNN|3|22854.93|203|0|0|203|0|0|0|203|0|0|0|0|-0.044828|-0.000398|-0.042069|-0.000374|-0.006552|-0.000058|-0.004138|-0.000037|-0.024138|-0.000214|112.557586|0.13931|-0.044828|-0.000398|-0.321782|203|0.092069|174.992414|0||0||||||||203|0||||
T|MKTI|202609|NULG|ROUND|10000|MXXNN|6|92282.22|817|0|0|817|0|0|0|817|0|0|0|0|0.04792|0.000424|0.047871|0.000424|0.036623|0.000324|0.045129|0.0004|-0.004356|-0.000039|112.925379|0.103023|0.047945|0.000425|0.465377|817|0.027539|175.447042|0||0||||||||817|0||||
T|MKTI|202609|NULG|ROUND|20000|MXXNN|4|110245.02|978|0|0|978|0|0|0|978|0|0|0|0|-0.056282|-0.0005|-0.061855|-0.000549|-0.06301|-0.000559|-0.052703|-0.000468|0.002409|0.000021|112.664484|0.120971|-0.056282|-0.0005|-0.465252|978|0.088627|182.223816|0||0||||||||978|0||||
T|MKTI|202609|NULG|ROUND|50000|MXXNN|1|50602.2|451|0|0|451|0|0|0|451|0|0|0|0|0.1798|0.001601|0.1798|0.001601|0.1798|0.001601|0.1398|0.001245|0.5398|0.004807|112.29|0.18|0.1798|0.001601|0.998889|451|0.0001|177.309|0||0||||||||300|151||||
T|MKTI|202609|NULV|ODD|0|MXXNN|1|214.24|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.06|-0.00112|53.57|0.02|0|0|0|4|0.01|155.167|0||0||||||||4|0||||
T|MKTI|202609|NULV|ODD|1000|MXXNN|9|17173.55|321|0|0|321|0|0|0|321|0|0|0|0|0.006002|0.000112|0.004383|0.000082|0.004974|0.000093|-0.004029|-0.000075|-0.023624|-0.000442|53.503458|0.021558|0.006002|0.000112|0.278439|321|0.007778|170.702832|0||0||||||||321|0||||
T|MKTI|202609|NULV|ODD|250|MXXNN|3|1959.5|37|0|0|37|0|0|0|37|0|0|0|0|-0.001892|-0.000036|-0.001892|-0.000036|-0.012432|-0.000235|0.008108|0.000153|0.013514|0.000255|52.959865|0.018108|-0.001892|-0.000036|-0.104478|37|0.01|196.816378|0||0||||||||37|0||||
T|MKTI|202609|NULV|ODD|5000|MXXNN|1|5195.32|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000747|53.57|0.02|0|0|0|97|0.01|144.367|0||0||||||||97|0||||
T|MKTI|202609|NULV|ROUND|10000|MXXNN|4|50194.73|939|0|0|939|0|0|0|939|0|0|0|0|0.004913|0.000092|-0.00006|-0.000001|-0.009869|-0.000185|-0.022488|-0.000421|-0.030465|-0.00057|53.451645|0.017455|0.004913|0.000092|0.281477|939|0.006271|150.102269|0||0||||||||800|139||||
T|MKTI|202609|NULV|ROUND|20000|MXXNN|8|252441.62|4736|0|0|4736|0|0|0|4736|0|0|0|0|-0.000881|-0.000017|-0.000881|-0.000017|0.001779|0.000033|0.00551|0.000103|0.024205|0.000454|53.297224|0.023625|-0.001743|-0.000033|-0.073771|4736|0.012684|164.315248|0||0||||||||4056|680||||
T|MKTI|202609|NULV|ROUND|5000|MXXNN|5|38106.33|716|0|0|716|0|0|0|716|0|0|0|0|0.002779|0.000052|0.002779|0.000052|0.014399|0.000271|-0.003366|-0.000063|0.00391|0.000073|53.215035|0.022696|0.002779|0.000052|0.122437|716|0.009958|173.133054|0||0||||||||664|52||||
T|MKTI|202609|NUMV|ROUND|5000|MXXNN|1|9987.6|232|0|0|232|0|0|0|232|0|0|0|0|0.03|0.000697|0.03|0.000697|0.03|0.000697|0.01|0.000232|0.04|0.000929|43.035|0.03|0.03|0.000697|1|0|||232|141.572|0||||||||232|0||||
T|MKTI|202609|NUR|ODD|0|LNNNN|1|65|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.003067|-0.03|-0.009202|-0.05|-0.015337|0.14|0.042945|-0.09|-0.027607|3.26||||||||||||||||||||1|20|20|34.448132
T|MKTI|202609|NUS|ODD|0|MXXNN|2|142.8|30|0|0|30|0|0|0|30|0|0|0|0|-0.006|-0.001261|-0.006|-0.001261|-0.006|-0.001261|-0.006|-0.001261|-0.012667|-0.002662|4.758333|0.01|-0.006|-0.001261|-0.6|30|0.008|178.231|0||0||||||||30|0||||
T|MKTI|202609|NUSA|ODD|0|MXXNN|3|499.99|22|0|0|22|0|0|0|22|0|0|0|0|-0.002745|-0.000121|-0.010927|-0.000481|-0.006836|-0.000301|-0.006836|-0.000301|-0.006836|-0.000301|22.722955|0.015909|0.001345|0.000059|0.084571|22|0.007282|174.788409|0||0||||||||22|0||||
T|MKTI|202609|NUSA|ODD|1000|MXXNN|1|1982.73|87|0|0|87|0|0|0|87|0|0|0|0|0.0074|0.000325|0.0074|0.000325|0.0074|0.000325|0.0074|0.000325|0.0074|0.000325|22.795|0.01|0.0074|0.000325|0.74|87|0.0013|153.309|0||0||||||||87|0||||
T|MKTI|202609|NUSA|ODD|250|MXXNN|1|271.8|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.66|0.02|0|0|0|12|0.01|171.628|0||0||||||||12|0||||
T|MKTI|202609|NUSA|ROUND|1000|MXXNN|1|4808.16|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000441|22.685|0.01|0|0|0|212|0.005|88.312|0||0||||||||212|0||||
T|MKTI|202609|NUSC|ODD|0|MXXNN|5|549.07|11|0|0|11|0|0|0|11|0|0|0|0|0.017782|0.000356|0.016873|0.000338|0.011418|0.000229|0.006873|0.000138|0.005055|0.000101|49.932273|0.055455|0.014145|0.000283|0.255082|8|0.0284|173.299125|3|148.492|0||||||||11|0||||
T|MKTI|202609|NUSC|ODD|1000|MXXNN|8|15433.62|311|0|0|311|0|0|0|311|0|0|0|0|-0.013505|-0.000272|-0.012797|-0.000258|-0.019936|-0.000402|-0.005884|-0.000119|-0.02254|-0.000454|49.608167|0.041672|-0.013505|-0.000272|-0.324074|302|0.028411|160.880344|9|195.909|0||||||||311|0||||
T|MKTI|202609|NUSC|ODD|250|MXXNN|5|2896.63|58|0|0|58|0|0|0|58|0|0|0|0|0.01471|0.000295|0.012124|0.000243|0.016262|0.000326|0.019883|0.000398|-0.022014|-0.000441|49.936207|0.041379|0.01471|0.000295|0.3555|58|0.013334|179.485448|0||0||||||||58|0||||
T|MKTI|202609|NUSC|ROUND|5000|MXXNN|1|5666.08|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.02|0.000395|0.05|0.000988|0.09|0.001779|50.595|0.01|0|0|0|112|0.005|146.965|0||0||||||||112|0||||
T|MKTI|202609|NUV|ODD|0|MXXNN|1|127.95|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|8.525|0.01|0.0098|0.00115|0.98|15|0.0001|313.189|0||0||||||||15|0||||
T|MKTI|202609|NUV|ROUND|20000|MXXNN|1|49935.04|6112|0|0|6112|0|0|0|6112|0|0|0|0|0.0098|0.0012|0.0098|0.0012|0.0098|0.0012|0.0098|0.0012|0.0098|0.0012|8.165|0.01|0.0098|0.0012|0.98|6112|0.0001|700.314|0||0||||||||5400|712||||
T|MKTI|202609|NUV|ROUND|50000|MXXNN|1|50468|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.01|0.001229|0.01|0.001229|0.01|0.001229|0.01|0.001229|-0.01|-0.001229|8.135|0.01|0.01|0.001229|1|0|||6200|718.878|0||||||||6200|0||||
T|MKTI|202609|NUVB|ODD|0|LNNNN|1|150|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.001674|0|0|-0.05|-0.008368|-0.03|-0.005021|-0.05|-0.008368|5.975||||||||||||||||||||1|25|25|444361.208017
T|MKTI|202609|NUVB|ROUND|1000|MXXNN|1|1152|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003469|-0.06|-0.010408|5.765|0.01|0|0|0|200|0.005|167.755|0||0||||||||200|0||||
T|MKTI|202609|NUW|ROUND|50000|MXXNN|2|101266.24|7872|0|0|7872|0|0|0|7872|0|0|0|0|0.021438|0.001669|0.021438|0.001669|0.021438|0.001669|-0.047424|-0.003692|-0.013643|-0.001062|12.846484|0.035244|0.021438|0.001669|0.608276|4588|0.044677|695.18148|1132|701.314|2152|0.07|703.314||||||1800|3920||||
T|MKTI|202609|NUWE|ROUND|0|LYNNN|1|97.42|120|0|0|120|0|0|0|120|0|0|0|0|-0.0208|-0.025955|-0.0208|-0.025955|-0.0208|-0.025955|-0.0208|-0.025955|-0.03|-0.037434|0.8014|0.0208|-0.0208|-0.025955|-1|120|0.0208|158.881|0||0||||||||120|0||||
T|MKTI|202609|NVA|ROUND|1000|MXXNN|1|1525|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.003322|-0.03|-0.004983|-0.05|-0.008306|6.02|0.16|0|0|0|250|0.08|91.239|0||0||||||||250|0||||
T|MKTI|202609|NVAX|ODD|0|MXXNN|1|20.12|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000695|0.007|0.000695|0.007|0.000695|0.027|0.002683|0.067|0.006657|10.065|0.01|0.007|0.000695|0.7|2|0.0015|143.459|0||0||||||||2|0||||
T|MKTI|202609|NVAX|ODD|250|MXXNN|2|980.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0073|0.000745|0.0073|0.000745|0.0073|0.000745|-0.0727|-0.007415|-0.0127|-0.001295|9.805|0.01|0.0073|0.000745|0.73|100|0.00135|124.968|0||0||||||||100|0||||
T|MKTI|202609|NVAX|ROUND|1000|MXXNN|2|4130|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000969|0.03|0.002906|10.325|0.01|0|0|0|400|0.005|148.649|0||0||||||||400|0||||
T|MKTI|202609|NVAX|ROUND|20000|MXXNN|1|31140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.02|-0.001926|-0.06|-0.005778|-0.02|-0.001926|10.385|0.01|0|0|0|3000|0.005|131.621|0||0||||||||1800|1200||||
T|MKTI|202609|NVAX|ROUND|50000|LNNNN|1|51800|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000966|-0.01|-0.000966|0.01|0.000966|0.05|0.004831|0.01|0.000966|10.35||||||||||||||||||||1|1695|1595|38681.253558
T|MKTI|202609|NVCR|ODD|1000|MXXNN|1|1185.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001264|15.82|0.02|0|0|0|75|0.01|398.941|0||0||||||||75|0||||
T|MKTI|202609|NVD|ODD|250|LYNNN|2|606.26|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.009875|0.00261|0.009875|0.00261|0.009375|0.002477|3.784125|0.01|0|0|0|160|0.005|141.189544|0||0||||||||160|0||||
T|MKTI|202609|NVD|ROUND|1000|LNNNN|3|10950|3000|0|0|3000|0|0|0|0|0|1000|2000|0|0.01|0.002736|0.01|0.002736|0.003333|0.000912|0.003333|0.000912|0.016667|0.00456|3.655||||||||||||||||||||3|3000|3000|33789.625333
T|MKTI|202609|NVD|ROUND|1000|MXXNN|1|3600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.605|0.01|0|0|0|1000|0.005|132.263|0||0||||||||1000|0||||
T|MKTI|202609|NVD|ROUND|250|MXXNN|1|609.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.815|0.01|0|0|0|160|0.005|169.22|0||0||||||||160|0||||
T|MKTI|202609|NVD|ROUND|5000|MXXNN|1|7620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|-0.01|-0.002621|3.815|0.01|0.01|0.002621|1|0|||2000|155.567|0||||||||2000|0||||
T|MKTI|202609|NVDA|FRACT|0|LNNNN|1|49.87|0.216|0|0|0.216|0|0|0|0|0.216|0|0|0|-0.0102|-0.000044|0.0298|0.000129|-0.3102|-0.001343|-0.4802|-0.00208|0.9298|0.004027|230.91||||||||||||||||||||1|0|0|2281.458786
T|MKTI|202609|NVDA|FRACT|0|MXXNN|39|2101.36|9.435|0|8.967|0.468|0|0|0|9.435|0|0|0|0|0.006098|0.000027|-0.010979|-0.000049|0.010159|0.000046|-0.081514|-0.000366|-0.207276|-0.000931|222.726607|0.021606|-0.000382|-0.000002|-0.01766|8.01|0.013339|144.595501|1.113|164.675637|0.312|0.01|92.966||||||9.435|0||||
T|MKTI|202609|NVDA|ODD|0|LNNNN|16|3540.32|16|0|0|16|0|1|1|7|4|2|1|0|0.0175|0.000079|-0.009375|-0.000042|-0.035625|-0.000161|-0.0675|-0.000305|-0.203125|-0.000918|221.271875||||||||||||||||||||16|14|8|5084.263253
T|MKTI|202609|NVDA|ODD|0|LYNNN|11|2467|11|0|0|11|0|0|0|11|0|0|0|0|-0.006364|-0.000028|0.002727|0.000012|-0.013636|-0.000061|-0.100909|-0.00045|-0.029091|-0.00013|224.265909|0.020909|-0.011818|-0.000053|-0.565217|11|0.016364|143.049273|0||0||||||||11|0||||
T|MKTI|202609|NVDA|ODD|0|MXXNN|81|17975.83|81|0|0|81|0|0|0|81|0|0|0|0|-0.004832|-0.000022|-0.00903|-0.000041|-0.011746|-0.000053|0.08023|0.000362|0.12702|0.000572|221.920802|0.019877|-0.00903|-0.000041|-0.454286|76|0.015534|149.606447|4|122.79325|1|0.0099|135.802||||||81|0||||
T|MKTI|202609|NVDA|ODD|1000|LNNNN|26|56530.49|255.092|5|0.092|249|1|17|30|160.092|24|6|11|0|0.026376|0.000119|0.056212|0.000254|0.061102|0.000276|0.04946|0.000223|0.149205|0.000674|221.363899||||||||||||||||||||25|255|231|2820.065776
T|MKTI|202609|NVDA|ODD|1000|LYNNN|9|18222.43|81|0|0|81|0|0|0|76|5|0|0|0|-0.001605|-0.000007|-0.002469|-0.000011|-0.062963|-0.00028|-0.370494|-0.001647|-0.116049|-0.000516|224.965679|0.018025|-0.005556|-0.000025|-0.308219|76|0.012566|123.506355|5|5829.067|0||||||||81|0||||
T|MKTI|202609|NVDA|ODD|1000|MXXNN|214|538010.8|2410.62|0|1.058|2409.562|0|0|0|2410.62|0|0|0|0|-0.003147|-0.000014|0.000934|0.000004|-0.015617|-0.00007|0.00006|0|-0.040476|-0.000181|223.182694|0.018566|-0.004916|-0.000022|-0.264793|2255.62|0.013236|203.170424|46|194.865435|109|0.01425|226.115275||||||2410.62|0||||
T|MKTI|202609|NVDA|ODD|1000|MXXNY|3|10594.6|46|20|0|20|0|0|0|0|0|0|0|20|0.02|0.000086|-0.01|-0.000043|0.13|0.00056|-0.02|-0.000086|0.25|0.001077|232.025|0.03|3.55|0.0153|118.333333|0|||0||20|1.76|9665057.345496||||||20|0||||
T|MKTI|202609|NVDA|ODD|10000|LNNNN|10|130671.76|599|0|0|599|0|0|280|203|116|0|0|0|0.013005|0.00006|0.018114|0.000083|0.04409|0.000202|0.42222|0.001935|0.536845|0.002461|218.152195||||||||||||||||||||10|493|483|524.207353
T|MKTI|202609|NVDA|ODD|10000|LYNNN|3|50699.06|227|0|0|227|0|0|0|152|0|0|75|0|0|0|-0.003392|-0.000015|-0.069648|-0.000312|-0.214361|-0.00096|-0.225374|-0.001009|223.333877|0.02|-0.069604|-0.000312|-3.480176|227|0.044802|13637.673833|0||0||||||||227|0||||
T|MKTI|202609|NVDA|ODD|10000|MXXNN|71|980334.15|4365.396|0|0.396|4365|0|0|0|4365.396|0|0|0|0|-0.001093|-0.000005|-0.000352|-0.000002|0.01342|0.00006|-0.003618|-0.000016|-0.04094|-0.000182|224.569021|0.018003|-0.002947|-0.000013|-0.163688|3968.396|0.011758|166.767012|303|170.094172|94|0.009947|132.447362||||||4365.396|0||||
T|MKTI|202609|NVDA|ODD|20000|MXXNN|5|102437.9|450.656|0|0.656|450|0|0|0|450.656|0|0|0|0|-0.015653|-0.000069|0.01881|0.000083|0.123266|0.000542|0.239764|0.001055|0.618063|0.002719|227.30268|0.031426|-0.006143|-0.000027|-0.195469|450.656|0.018785|88.404175|0||0||||||||450.656|0||||
T|MKTI|202609|NVDA|ODD|250|LNNNN|14|8971.44|41|0|0|41|0|0|4|12|9|8|4|4|0.002439|0.000011|-0.007561|-0.000035|-0.096585|-0.000441|-0.000244|-0.000001|0.21|0.00096|218.820854||||||||||||||||||||14|39|29|125900.758519
T|MKTI|202609|NVDA|ODD|250|LYNNN|4|2731.63|12|0|0|12|0|0|0|12|0|0|0|0|-0.0031|-0.000014|0.037733|0.000166|0.0169|0.000074|0.2169|0.000953|0.973567|0.004277|227.624167|0.023333|-0.0106|-0.000047|-0.454286|12|0.016967|121.87725|0||0||||||||12|0||||
T|MKTI|202609|NVDA|ODD|250|MXXNN|113|70665.1|315.303|0|1.445|313.858|0|0|0|315.303|0|0|0|0|-0.001684|-0.000008|-0.006456|-0.000029|0.010022|0.000045|0.044505|0.000199|-0.006712|-0.00003|224.114522|0.02024|-0.002889|-0.000013|-0.14275|277.303|0.013527|185.605986|25|290.78776|13|0.008046|210.081231||||||315.303|0||||
T|MKTI|202609|NVDA|ODD|5000|LNNNN|9|52283.5|238|0|0|236|0|0|69|107|0|0|60|0|0.029873|0.000136|0.022924|0.000104|0.091144|0.000415|0.400212|0.001822|0.310593|0.001414|219.694852||||||||||||||||||||9|238|238|22330.130627
T|MKTI|202609|NVDA|ODD|5000|LNYNN|1|9991.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.01|-0.000045|0.17|0.000766|0.5|0.002252|-0.9|-0.004054|222.025|0.03|0.01|0.000045|0.333333|45|0.01|246.62|0||0||||||||45|0|1|45|0|246.62
T|MKTI|202609|NVDA|ODD|5000|LYNNN|1|7422.45|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000377|0.52|0.002452|212.065|0.01|0|0|0|35|0.005|182.048|0||0||||||||35|0||||
T|MKTI|202609|NVDA|ODD|5000|MXXNN|85|577491.34|2594.09|0|0.337|2593.753|0|0|0|2514.09|0|80|0|0|0.000841|0.000004|0.008572|0.000039|0.021615|0.000097|0.012868|0.000058|0.093632|0.000421|222.61631|0.017891|0.001249|0.000006|0.069788|2147.753|0.013456|946.253226|124|225.942863|322.337|0.022691|2332.458262||||||2594.09|0||||
T|MKTI|202609|NVDA|ODD|5000|MXXNY|4|31500.35|140|35|0|35|0|0|0|0|0|0|35|0|-0.01|-0.000044|0.05|0.000219|-0.01|-0.000044|0.15|0.000658|0.07|0.000307|228.12|0.02|0.46|0.002016|23|0|||0||35|0.22|69932.523155||||||35|0||||
T|MKTI|202609|NVDA|ROUND|20000|LNNNN|3|97149.81|441|0|0|441|0|0|100|200|141|0|0|0|0.03907|0.000177|0.126576|0.000575|0.023605|0.000107|-0.439751|-0.001996|0.487415|0.002212|220.304354||||||||||||||||||||3|341|200|757.110318
T|MKTI|202609|NVDA|ROUND|20000|LYNNY|1|24004.38|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|NVDA|ROUND|20000|MXXNN|62|1922250.63|8666|0|0|8666|0|0|0|8466|0|0|200|0|0.00381|0.000017|0.013211|0.00006|0.009297|0.000042|-0.051835|-0.000234|-0.067418|-0.000304|221.81624|0.02161|-0.002778|-0.000013|-0.12856|7721|0.015232|2799.754188|207|347.253213|738|0.016173|212.235984||||||8530|136||||
T|MKTI|202609|NVDA|ROUND|20000|MXXNY|1|30739.5|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|NVDA|ROUND|200000|LNNNN|1|219700|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000046|0.01|0.000046|0.11|0.000501|0.17|0.000774|0.07|0.000319|219.705||||||||||||||||||||1|1000|1000|21491.346
T|MKTI|202609|NVDA|ROUND|200000|MXXNN|15|8218910.7|36637|0|0|36637|0|0|0|25918|0|5419|5300|0|0.010096|0.000045|0.004559|0.00002|-0.078163|-0.000348|-0.086147|-0.000384|0.078569|0.00035|224.337089|0.016131|0.024391|0.000109|1.512092|29049|0.01899|4276.712661|0||7588|0.092641|50343.279532||||||10271|20978||||
T|MKTI|202609|NVDA|ROUND|50000|LNNNN|4|280242|1242|0|0|1242|250|442|0|550|0|0|0|0|0.020676|0.000092|0.041208|0.000183|-0.049614|-0.00022|0.206554|0.000915|0.484412|0.002147|225.64087||||||||||||||||||||4|1242|1242|31.553189
T|MKTI|202609|NVDA|ROUND|50000|LNYNN|1|64385.33|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0.11|0.000483|0.41|0.001802|-0.55|-0.002417|227.51|0.02|-0.01|-0.000044|-0.5|283|0.015|184.612|0||0||||||||283|0|1|156|95|184.612
T|MKTI|202609|NVDA|ROUND|50000|LYNNN|2|140035.7|610|0|0|610|0|0|0|610|0|0|0|0|0.003856|0.000017|0.009921|0.000043|0.019593|0.000085|-0.323193|-0.001408|-0.25221|-0.001099|229.574754|0.016066|0.003856|0.000017|0.24|610|0.006105|157.092803|0||0||||||||610|0||||
T|MKTI|202609|NVDA|ROUND|50000|MXXNN|37|3928328.64|17638|0|0|17638|0|0|0|8443|0|3760|5435|0|-0.004944|-0.000022|-0.008689|-0.000039|0.024376|0.000109|0.134393|0.000603|0.178857|0.000803|222.721151|0.015968|-0.055679|-0.00025|-3.486986|14208|0.060991|20821.362104|1080|14691.836481|2350|0.099873|50114.369021||||||14280|3108||||
T|MKTI|202609|NVDG|ROUND|1000|MXXNN|1|2320.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001033|19.36|0.04|0|0|0|120|0.02|122.762|0||0||||||||120|0||||
T|MKTI|202609|NVDG|ROUND|5000|MXXNN|1|5445|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001103|-0.04|-0.002206|0.05|0.002758|18.13|0.04|0|0|0|300|0.02|137.236|0||0||||||||300|0||||
T|MKTI|202609|NVDL|ODD|0|MXXNN|1|193.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.000518|-0.02|-0.000518|-0.01|-0.000259|-0.54|-0.013979|38.63|0.02|-0.01|-0.000259|-0.5|5|0.015|129.955|0||0||||||||5|0||||
T|MKTI|202609|NVDL|ODD|1000|MXXNN|11|21893.71|630|0|0|630|0|0|0|630|0|0|0|0|0.000364|0.00001|0.004412|0.000127|0.004507|0.00013|0.025078|0.000722|0.135348|0.003894|34.753897|0.010619|0.00284|0.000082|0.267474|578|0.004907|131.424168|13|154.262|39|0.0099|178.794||||||630|0||||
T|MKTI|202609|NVDL|ODD|250|MXXNN|1|493.8|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000304|0.03|0.000911|0.03|0.000911|-0.07|-0.002126|0.13|0.003948|32.925|0.01|0.01|0.000304|1|0|||15|141.298|0||||||||15|0||||
T|MKTI|202609|NVDL|ROUND|1000|MXXNN|1|4043.73|111|0|0|111|0|0|0|111|0|0|0|0|-0.01|-0.000275|-0.05|-0.001373|-0.05|-0.001373|-0.19|-0.005216|-0.22|-0.00604|36.425|0.01|-0.03|-0.000824|-3|111|0.02|163.386|0||0||||||||111|0||||
T|MKTI|202609|NVDL|ROUND|10000|LYNNN|1|15262.8|420|0|0|420|0|0|0|420|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.13|0.003577|0.15|0.004127|36.345|0.01|-0.01|-0.000275|-1|420|0.01|88.542|0||0||||||||420|0||||
T|MKTI|202609|NVDL|ROUND|20000|MXXNN|1|33660|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000594|0|0|-0.02|-0.000594|-0.02|-0.000594|0.16|0.004754|33.655|0.01|0|0|0|1000|0.005|136.355|0||0||||||||1000|0||||
T|MKTI|202609|NVDL|ROUND|5000|LNNNN|2|16824.35|525|260|0|265|0|0|0|0|265|0|0|0|0.01|0.000306|0.01|0.000306|0.09|0.002752|0.29|0.008867|0.31|0.009479|32.705||||||||||||||||||||1|72|11|9014.695
T|MKTI|202609|NVDL|ROUND|5000|LYNNN|1|8323.65|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0.06|0.001911|0.08|0.002547|-0.12|-0.003821|31.405|0.01|0|0|0|265|0.005|90.951|0||0||||||||265|0||||
T|MKTI|202609|NVDL|ROUND|5000|MXXNN|1|5954.08|176|0|0|176|0|0|0|176|0|0|0|0|0.02|0.000591|0.02|0.000591|0|0|0.1|0.002956|0.18|0.00532|33.835|0.01|0|0|0|176|0.005|155.076|0||0||||||||176|0||||
T|MKTI|202609|NVDQ|ROUND|1000|LYNNN|1|1426.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002102|-0.1|-0.01051|9.515|0.01|0|0|0|150|0.005|180.3|0||0||||||||150|0||||
T|MKTI|202609|NVDQ|ROUND|1000|MXXNN|4|8400|950|0|0|950|0|0|0|950|0|0|0|0|-0.004211|-0.000476|-0.004211|-0.000476|-0.007368|-0.000833|0.009474|0.001072|-0.037895|-0.004286|8.841316|0.01|-0.004211|-0.000476|-0.421053|950|0.007105|156.157316|0||0||||||||950|0||||
T|MKTI|202609|NVDQ|ROUND|10000|LYNNN|1|10725|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004851|8.245|0.01|0|0|0|1300|0.005|119.378|0||0||||||||1300|0||||
T|MKTI|202609|NVDQ|ROUND|10000|MXXNN|1|17860|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|8.935|0.01|-0.01|-0.001119|-1|2000|0.01|138.603|0||0||||||||2000|0||||
T|MKTI|202609|NVDQ|ROUND|20000|LNNNN|1|24720|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.001213|0.01|0.001213|-0.01|-0.001213|-0.01|-0.001213|-0.01|-0.001213|8.245||||||||||||||||||||1|0|0|16438.345
T|MKTI|202609|NVDQ|ROUND|20000|MXXNN|1|35346|4300|0|0|4300|0|0|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.225|0.01|0|0|0|4300|0.005|147.484|0||0||||||||4300|0||||
T|MKTI|202609|NVDQ|ROUND|250|LNNNN|1|801|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001248|0.01|0.001248|-0.01|-0.001248|-0.01|-0.001248|-0.03|-0.003743|8.015||||||||||||||||||||1|0|0|20365.803
T|MKTI|202609|NVDQ|ROUND|250|MXXNN|2|1728|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001157|0.01|0.001157|0|0|8.64|0.01|0|0|0|200|0.005|158.7265|0||0||||||||200|0||||
T|MKTI|202609|NVDQ|ROUND|250|MXXNY|1|795|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.001257|0.01|0.001257|0.01|0.001257|-0.09|-0.011314|-0.03|-0.003771|7.955|0.01|0.03|0.003771|3|0|||0||100|0.01|1.774914||||||100|0||||
T|MKTI|202609|NVDU|ODD|250|MXXNN|3|830.08|6|0|0|6|0|0|0|6|0|0|0|0|0.017|0.000123|0.010333|0.000075|-0.033|-0.000239|-0.193|-0.001396|-0.149667|-0.001083|138.26|0.173333|0.023667|0.000171|0.136538|6|0.074833|129.221667|0||0||||||||6|0||||
T|MKTI|202609|NVDX|ODD|0|MXXNN|2|233.01|11|0|0|11|0|0|0|11|0|0|0|0|-0.009091|-0.000429|-0.009091|-0.000429|-0.007273|-0.000343|-0.012727|-0.000601|-0.016364|-0.000772|21.187727|0.01|-0.009091|-0.000429|-0.909091|11|0.009545|121.374|0||0||||||||11|0||||
T|MKTI|202609|NVDX|ODD|250|MXXNN|1|401.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.11|-0.005485|-0.19|-0.009474|20.055|0.01|-0.01|-0.000499|-1|20|0.01|116.905|0||0||||||||20|0||||
T|MKTI|202609|NVDX|ROUND|1000|MXXNN|1|3836|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002085|0.04|0.002085|19.185|0.01|0|0|0|200|0.005|132.692|0||0||||||||200|0||||
T|MKTI|202609|NVDX|ROUND|10000|MXXNN|1|15376|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|-0.03|-0.00156|-0.05|-0.002601|19.225|0.01|-0.01|-0.00052|-1|800|0.01|159.929|0||0||||||||800|0||||
T|MKTI|202609|NVDY|ODD|0|LNNNN|8|807.26|65|10|0|45|0|0|0|0|0|0|20|25|0.001111|0.000089|0.005556|0.000446|0.002444|0.000196|0.01|0.000803|-0.010889|-0.000875|12.446667||||||||||||||||||||6|65|55|1429198.526925
T|MKTI|202609|NVDY|ODD|0|MXXNN|8|1126.26|90|0|0|90|0|0|0|90|0|0|0|0|0.001444|0.000115|0.001444|0.000115|0.005|0.0004|0.009|0.000719|0.019667|0.001572|12.510667|0.01|0.001444|0.000115|0.144444|90|0.004278|103.536956|0||0||||||||90|0||||
T|MKTI|202609|NVDY|ODD|250|LNNNN|2|1504.6|120|0|0|120|0|0|0|0|70|0|0|50|-0.004167|-0.000332|0.001667|0.000133|0.001667|0.000133|0.013333|0.001063|-0.033333|-0.002656|12.548333||||||||||||||||||||2|19|0|224495.486279
T|MKTI|202609|NVDY|ODD|250|LNYNN|1|495.2|40|0|0|40|0|0|40|0|0|0|0|0|0.01|0.000808|-0.01|-0.000808|-0.02|-0.001616|0.06|0.004847|0.03|0.002423|12.38|0.02|0|0|0|40|0.01|5.8339|0||0||||||||40|0|1|40|40|5.8339
T|MKTI|202609|NVDY|ODD|250|MXXNN|2|1010.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.025|-0.001979|-0.025|-0.001979|-0.075|-0.005938|12.63125|0.01|0|0|0|80|0.005|136.682875|0||0||||||||80|0||||
T|MKTI|202609|NVDY|ROUND|1000|LNNNN|2|2482|200|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000806|-0.01|-0.000806|12.405||||||||||||||||||||1|151|100|151778.058
T|MKTI|202609|NVDY|ROUND|1000|LYNNN|1|1232|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.315|0.01|0|0|0|100|0.005|150.345|0||0||||||||100|0||||
T|MKTI|202609|NVDY|ROUND|1000|MXXNN|4|9465.63|763|0|0|763|0|0|0|763|0|0|0|0|-0.001311|-0.000106|-0.001311|-0.000106|-0.007104|-0.000573|-0.025033|-0.002018|-0.012896|-0.001039|12.406599|0.01|-0.001311|-0.000106|-0.131062|763|0.005655|128.942067|0||0||||||||763|0||||
T|MKTI|202609|NVDY|ROUND|10000|MXXNN|1|13083.84|1008|0|0|1008|0|0|0|1008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.985|0.01|0|0|0|1008|0.005|148.855|0||0||||||||1008|0||||
T|MKTI|202609|NVDY|ROUND|5000|MXXNN|2|13479.68|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|-0.009109|-0.000744|-0.007327|-0.000598|12.249255|0.01|0|0|0|1100|0.005|106.316412|0||0||||||||1100|0||||
T|MKTI|202609|NVG|ODD|250|LNNNN|1|260.7|22|0|0|22|0|0|22|0|0|0|0|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.01|0.000844|-0.01|-0.000844|11.855||||||||||||||||||||1|0|0|3.518802
T|MKTI|202609|NVG|ROUND|1000|LNNNN|1|1800|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|-0.01|-0.000833|12.01||||||||||||||||||||1|150|150|19.928932
T|MKTI|202609|NVG|ROUND|1000|MXXNN|1|1478.4|128|0|0|128|0|0|0|128|0|0|0|0|0.0028|0.000243|0.0028|0.000243|0.0028|0.000243|-0.0172|-0.00149|-0.0172|-0.00149|11.545|0.01|0.0028|0.000243|0.28|128|0.0036|129.095|0||0||||||||128|0||||
T|MKTI|202609|NVG|ROUND|5000|MXXNN|1|5980|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001673|11.955|0.01|0|0|0|500|0.005|194.922|0||0||||||||500|0||||
T|MKTI|202609|NVII|ODD|0|LNNNN|1|225|9|0|0|9|0|0|0|0|0|0|0|9|0.04|0.001599|0.04|0.001599|-0.01|-0.0004|0.01|0.0004|-0.03|-0.001199|25.02||||||||||||||||||||1|9|9|797104.901
T|MKTI|202609|NVII|ODD|0|LYNNN|1|47.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.002091|0.0498|0.002091|0.0398|0.001671|0.0398|0.001671|0.0598|0.002511|23.815|0.05|0.0498|0.002091|0.996|2|0.0001|153.731|0||0||||||||2|0||||
T|MKTI|202609|NVII|ODD|0|MXXNN|3|500.46|20|0|0|20|0|0|0|20|0|0|0|0|-0.021|-0.00084|-0.021|-0.00084|-0.0245|-0.00098|-0.035|-0.0014|0.036|0.00144|24.995|0.056|-0.021|-0.00084|-0.375|20|0.0385|161.00235|0||0||||||||20|0||||
T|MKTI|202609|NVII|ODD|250|LYNNN|1|553.3|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001592|25.13|0.04|0|0|0|22|0.02|149.211|0||0||||||||22|0||||
T|MKTI|202609|NVII|ODD|250|MXXNN|1|405.79|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.01|0.000419|-0.01|-0.000419|-0.02|-0.000839|23.84|0.06|0|0|0|17|0.03|161.525|0||0||||||||17|0||||
T|MKTI|202609|NVII|ROUND|1000|LYNNN|1|3916.8|153|0|0|153|0|0|0|153|0|0|0|0|-0.05|-0.001951|-0.05|-0.001951|-0.05|-0.001951|-0.02|-0.00078|-0.02|-0.00078|25.625|0.05|-0.05|-0.001951|-1|153|0.05|179.997|0||0||||||||153|0||||
T|MKTI|202609|NVII|ROUND|1000|MXXNN|1|3606|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000833|24.015|0.05|0|0|0|150|0.025|131.057|0||0||||||||150|0||||
T|MKTI|202609|NVII|ROUND|10000|LNNNN|1|14816|640|0|0|640|0|0|0|0|0|0|0|640|0.03|0.001295|0.03|0.001295|0.03|0.001295|0.07|0.003022|-0.01|-0.000432|23.165||||||||||||||||||||1|1|0|445181.771
T|MKTI|202609|NVII|ROUND|20000|LNNNN|4|140714.1|5594|1545|0|2657|0|0|0|0|0|1239|0|1418|-0.015947|-0.000644|-0.010135|-0.000409|-0.008254|-0.000333|-0.009804|-0.000396|0.02539|0.001025|24.775741||||||||||||||||||||2|1990|1975|2572255.608478
T|MKTI|202609|NVII|ROUND|5000|LNYNN|1|6736.65|291|0|0|291|0|0|0|0|0|0|1|290|0.029794|0.001288|0.029794|0.001288|0.049725|0.00215|0.009863|0.000426|-0.010172|-0.00044|23.13|0.08|0.04|0.001729|0.5|291|0.02|867157.920959|0||0||||||||291|0|1|102|1|867157.920959
T|MKTI|202609|NVMI|ODD|1000|LYNNN|1|3446.46|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.000052|0.95|0.002475|1.75|0.004559|383.85|1.82|0|0|0|9|0.91|158.832|0||0||||||||9|0||||
T|MKTI|202609|NVO|FRACT|0|MXXNN|1|6.92|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|0|0|0.02|0.000448|-0.1|-0.002238|-0.26|-0.00582|44.675|0.01|0|0|0|0.155|0.005|96.585|0||0||||||||0.155|0||||
T|MKTI|202609|NVO|ODD|0|LNNNN|1|88.2|2|0|0|2|0|2|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.03|-0.00068|44.105||||||||||||||||||||1|2|2|0.999427
T|MKTI|202609|NVO|ODD|0|MXXNN|6|790.82|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.005263|0.000126|0.015789|0.000379|-0.004211|-0.000101|-0.058947|-0.001416|41.62|0.012632|-0.002632|-0.000063|-0.208333|19|0.007632|134.442789|0||0||||||||19|0||||
T|MKTI|202609|NVO|ODD|1000|LNNNN|1|1390.55|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.03|-0.000755|-0.03|-0.000755|-0.03|-0.000755|39.725||||||||||||||||||||1|8|0|237.551878
T|MKTI|202609|NVO|ODD|1000|LYNNN|1|1549.08|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|0.06|0.001511|39.715|0.01|0|0|0|39|0.005|138.756|0||0||||||||39|0||||
T|MKTI|202609|NVO|ODD|1000|MXXNN|16|36258.28|876|0|0|876|0|0|0|876|0|0|0|0|-0.003122|-0.000075|-0.000976|-0.000024|-0.013556|-0.000328|-0.024469|-0.000591|-0.032392|-0.000783|41.387477|0.01|-0.003122|-0.000075|-0.312215|876|0.006561|152.668102|0||0||||||||876|0||||
T|MKTI|202609|NVO|ODD|1000|MXXNY|2|3019.77|78|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|NVO|ODD|250|LYNNN|1|425.15|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.02|0.000518|0.08|0.00207|0.06|0.001553|0.1|0.002588|38.645|0.01|0|0|0|11|0.005|122.328|0||0||||||||11|0||||
T|MKTI|202609|NVO|ODD|250|MXXNN|14|8393.44|198|0|0|198|0|0|0|198|0|0|0|0|-0.003174|-0.000075|-0.001861|-0.000044|-0.005194|-0.000123|-0.015295|-0.000361|-0.035497|-0.000837|42.389495|0.01|-0.003174|-0.000075|-0.317374|198|0.006587|128.876545|0||0||||||||198|0||||
T|MKTI|202609|NVO|ROUND|1000|LNYNN|1|4197|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.03|-0.000715|41.97|0.02|-0.02|-0.000477|-1|100|0.02|129.311|0||0||||||||100|0|1|0|0|129.311
T|MKTI|202609|NVO|ROUND|1000|MXXNN|3|13453.6|310|0|0|310|0|0|0|310|0|0|0|0|-0.001097|-0.000025|0.005355|0.000123|-0.001097|-0.000025|0.018258|0.000421|0.115032|0.002651|43.397258|0.01|-0.001097|-0.000025|-0.109677|310|0.005548|117.497871|0||0||||||||310|0||||
T|MKTI|202609|NVO|ROUND|10000|LNNNN|1|15828|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000253|0.01|0.000253|-0.07|-0.001769|-0.09|-0.002275|-0.01|-0.000253|39.565||||||||||||||||||||1|349|105|12153.615
T|MKTI|202609|NVO|ROUND|10000|MXXNN|2|29502.6|765|0|0|765|0|0|0|765|0|0|0|0|0|0|0|0|0.02|0.000519|0.04|0.001037|0.056471|0.001464|38.566569|0.01|0|0|0|765|0.005|141.473137|0||0||||||||765|0||||
T|MKTI|202609|NVO|ROUND|20000|MXXNN|1|43240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|0.1098|0.002539|43.245|0.01|0.0098|0.000227|0.98|1000|0.0001|75.991|0||0||||||||1000|0||||
T|MKTI|202609|NVO|ROUND|200000|LYNNN|1|213650|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.0091|0.000213|0.0091|0.000213|0.0091|0.000213|-0.0109|-0.000255|-0.2709|-0.006341|42.725|0.01|0.0291|0.000681|2.91|0|||0||5000|0.00955|15433.885||||||2200|0||||
T|MKTI|202609|NVO|ROUND|5000|MXXNN|3|19506.47|471|0|0|471|0|0|0|471|0|0|0|0|-0.004246|-0.000103|-0.009384|-0.000227|-0.014522|-0.000351|-0.02|-0.000483|-0.030403|-0.000734|41.413195|0.01|-0.004246|-0.000103|-0.424628|471|0.007123|137.812546|0||0||||||||471|0||||
T|MKTI|202609|NVR|ODD|5000|MXXNN|2|12633.13|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-7.02|-0.001113|-7.025|-0.001114|9.095|0.001442|6307.695|17.74|0|0|0|2|8.87|176.559|0||0||||||||2|0||||
T|MKTI|202609|NVRI|ODD|250|MXXNN|1|963.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.23|-0.011865|-0.23|-0.011865|-0.25|-0.012897|-0.24|-0.012381|-0.03|-0.001548|19.385|0.23|-0.23|-0.011865|-1|50|0.23|134.813|0||0||||||||50|0||||
T|MKTI|202609|NVS|ODD|1000|MXXNN|14|37929.44|260.374|0|0.374|260|0|0|0|260.374|0|0|0|0|-0.000639|-0.000004|-0.006093|-0.000042|0.019538|0.000134|-0.031437|-0.000216|-0.003342|-0.000023|145.661694|0.033466|-0.000025|0|-0.000734|260.374|0.016745|140.454284|0||0||||||||260.374|0||||
T|MKTI|202609|NVS|ODD|250|MXXNN|15|9448.97|65|0|0|65|0|0|0|65|0|0|0|0|0.006157|0.000042|0.00708|0.000049|-0.004458|-0.000031|0.046311|0.000319|0.064926|0.000447|145.363385|0.050154|0.006465|0.000044|0.128896|65|0.021845|148.497108|0||0||||||||65|0||||
T|MKTI|202609|NVS|ODD|5000|MXXNN|4|27744.12|191|0|0|191|0|0|0|191|0|0|0|0|-0.000684|-0.000005|-0.004244|-0.000029|0.011725|0.000081|0.041358|0.000285|0.051568|0.000355|145.235288|0.051728|-0.000684|-0.000005|-0.013219|191|0.026206|246.655141|0||0||||||||191|0||||
T|MKTI|202609|NVS|ROUND|20000|MXXNN|1|34441.68|249|0|0|249|0|0|0|249|0|0|0|0|-0.07|-0.000506|-0.03|-0.000217|-0.07|-0.000506|-0.08|-0.000579|-0.13|-0.00094|138.285|0.07|-0.07|-0.000506|-1|249|0.07|172.04|0||0||||||||249|0||||
T|MKTI|202609|NVT|FRACT|0|MXXNN|1|0.49|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.01|0.000061|0.02|0.000123|0.12|0.000738|162.645|0.71|0|0|0|0.003|0.355|156.08|0||0||||||||0.003|0||||
T|MKTI|202609|NVT|ODD|0|LNYNN|1|147.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000203|0.2|0.001356|147.45|0.14|0|0|0|1|0.07|113.701|0||0||||||||1|0|1|0|0|113.701
T|MKTI|202609|NVT|ODD|0|MXXNN|2|320.16|2|0|0|2|0|0|0|2|0|0|0|0|-0.25|-0.001562|-0.25|-0.001562|-0.255|-0.001593|-0.125|-0.000781|-0.155|-0.000968|160.05|0.28|-0.25|-0.001562|-0.892857|2|0.265|157.6575|0||0||||||||2|0||||
T|MKTI|202609|NVT|ODD|1000|MXXNN|3|8857.7|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.026207|-0.000172|-0.043793|-0.000287|0.397586|0.002603|152.765862|0.135172|-0.001379|-0.000009|-0.010204|58|0.068276|135.588069|0||0||||||||58|0||||
T|MKTI|202609|NVT|ODD|250|MXXNN|3|1589.18|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.006|0.000038|0.004|0.000025|0.088|0.000553|-0.258|-0.001623|158.994|0.232|0|0|0|10|0.116|101.8106|0||0||||||||10|0||||
T|MKTI|202609|NVTS|ODD|0|LYNNN|1|23.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000849|-0.03|-0.002548|-0.11|-0.009342|-0.25|-0.021231|11.775|0.01|-0.01|-0.000849|-1|2|0.01|125.448|0||0||||||||2|0||||
T|MKTI|202609|NVTS|ODD|0|MXXNN|6|404.46|34|0|0|34|0|0|0|34|0|0|0|0|-0.002059|-0.000173|-0.002059|-0.000173|-0.017353|-0.001459|0.000882|0.000074|0.023824|0.002003|11.891765|0.012941|-0.005|-0.00042|-0.386364|34|0.008971|107.124794|0||0||||||||34|0||||
T|MKTI|202609|NVTS|ODD|250|LNNNN|1|464|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000862|0.01|0.000862|0.01|0.000862|-0.01|-0.000862|-0.09|-0.007755|11.605||||||||||||||||||||1|40|40|1061075.86
T|MKTI|202609|NVTS|ODD|250|LYNNN|1|900|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.04|-0.003335|-0.08|-0.006669|0.14|0.011672|0.3|0.02501|11.995|0.01|0|0|0|75|0.005|167.983|0||0||||||||75|0||||
T|MKTI|202609|NVTS|ODD|250|LYNNY|1|478|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0.04|0.003349|-0.08|-0.006697|-0.14|-0.01172|-0.83|-0.069485|11.945|0.01|0.05|0.004186|5|0|||0||40|0.02|3545.885891||||||40|0||||
T|MKTI|202609|NVTS|ODD|250|MXXNN|2|1764|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|-0.02|-0.001701|11.76|0.01|0|0|0|150|0.005|148.5865|0||0||||||||150|0||||
T|MKTI|202609|NVTS|ROUND|1000|LNNNN|2|5875|500|0|0|500|0|0|0|0|0|250|250|0|0.005|0.000425|0.01|0.00085|0.01|0.00085|-0.02|-0.001701|0.03|0.002551|11.76||||||||||||||||||||2|259|210|44025.88569
T|MKTI|202609|NVTS|ROUND|1000|MXXNN|4|10077.04|832|0|0|832|0|0|0|832|0|0|0|0|0.004668|0.000386|0.004668|0.000386|0.003514|0.00029|0.004284|0.000354|0.043514|0.003594|12.108654|0.01|0.004668|0.000386|0.466827|832|0.002666|136.543264|0||0||||||||832|0||||
T|MKTI|202609|NVTS|ROUND|10000|MXXNN|1|11210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000874|0.0098|0.000874|0.0098|0.000874|0.0298|0.002657|0.1898|0.016924|11.215|0.01|0.0098|0.000874|0.98|1000|0.0001|144.805|0||0||||||||400|600||||
T|MKTI|202609|NVTS|ROUND|5000|MXXNN|2|11710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001707|0.07|0.005975|0.07|0.005975|11.715|0.01|0|0|0|1000|0.005|147.301|0||0||||||||1000|0||||
T|MKTI|202609|NWG|ODD|0|MXXNN|1|220.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002178|18.365|0.01|0|0|0|12|0.005|172.573|0||0||||||||12|0||||
T|MKTI|202609|NWG|ODD|1000|MXXNN|1|1395.24|77|0|0|77|0|0|0|77|0|0|0|0|0.006|0.000331|0.006|0.000331|0.006|0.000331|0.006|0.000331|0.026|0.001435|18.115|0.01|0.006|0.000331|0.6|77|0.002|102.611|0||0||||||||77|0||||
T|MKTI|202609|NWG|ODD|250|MXXNN|5|2341.39|125|0|0|125|0|0|0|125|0|0|0|0|-0.00292|-0.000156|-0.00292|-0.000156|-0.00612|-0.000327|-0.00612|-0.000327|-0.009|-0.000481|18.72772|0.01|-0.00292|-0.000156|-0.292|125|0.00646|164.294768|0||0||||||||125|0||||
T|MKTI|202609|NWG|ROUND|1000|MXXNN|2|5109.37|281|0|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0|0.009181|0.000505|-0.010819|-0.000595|18.177811|0.01|0|0|0|281|0.005|111.242171|0||0||||||||281|0||||
T|MKTI|202609|NWG|ROUND|10000|MXXNN|1|18995.34|1029|0|0|1029|0|0|0|1029|0|0|0|0|0|0|0|0|0|0|0.02|0.001084|0.02|0.001084|18.455|0.01|0|0|0|1029|0.005|136.416|0||0||||||||1029|0||||
T|MKTI|202609|NWL|ODD|0|MXXNN|1|31.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.001193|0.0074|0.001193|0.0074|0.001193|0.0074|0.001193|0.0274|0.004416|6.205|0.01|0.0074|0.001193|0.74|5|0.0013|102.883|0||0||||||||5|0||||
T|MKTI|202609|NWL|ROUND|1000|MXXNN|1|3414|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|0.0498|0.008745|5.695|0.01|0.0098|0.001721|0.98|600|0.0001|101.191|0||0||||||||600|0||||
T|MKTI|202609|NWN|ODD|0|MXXNN|1|189.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000423|-0.02|-0.000423|-0.02|-0.000423|-0.04|-0.000846|-0.04|-0.000846|47.28|0.16|-0.02|-0.000423|-0.125|4|0.09|106.266|0||0||||||||4|0||||
T|MKTI|202609|NWN|ODD|1000|MXXNN|1|1799.31|37|0|0|37|0|0|0|37|0|0|0|0|-0.32|-0.006602|-0.32|-0.006602|-0.32|-0.006602|-0.32|-0.006602|-0.58|-0.011966|48.47|0.32|-0.32|-0.006602|-1|37|0.32|86.6|0||0||||||||37|0||||
T|MKTI|202609|NWN|ODD|250|LNNNN|3|1223.75|25|0|0|8|0|0|0|0|0|0|8|0|-0.02|-0.000408|-0.02|-0.000408|-0.02|-0.000408|0|0|0.02|0.000408|48.985||||||||||||||||||||1|11|8|146994.34202
T|MKTI|202609|NXAT|ODD|0|LYNNN|2|51.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0394|0.03025|0.0394|0.03025|0.0394|0.03025|0.0394|0.03025|0.0294|0.022572|1.3025|0.055|0.0394|0.03025|0.716364|40|0.0078|190.142|0||0||||||||40|0||||
T|MKTI|202609|NXDR|ODD|0|MXXNN|1|30.52|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.01|0|0|0|14|0.005|91.856|0||0||||||||14|0||||
T|MKTI|202609|NXDR|ROUND|0|LNYNN|1|215|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|2.155|0.05|0.01|0.00464|0.2|100|0.02|534615.633006|0||0||||||||100|0|1|100|0|534615.633006
T|MKTI|202609|NXDT|ROUND|1000|MXXNN|1|1989.68|374|0|0|374|0|0|0|374|0|0|0|0|-0.01|-0.001876|-0.01|-0.001876|-0.01|-0.001876|-0.01|-0.001876|-0.07|-0.013133|5.33|0.02|0|0|0|374|0.01|96.17162|0||0||||||||374|0||||
T|MKTI|202609|NXE|ODD|0|MXXNN|1|32.37|3|0|0|3|0|0|0|3|0|0|0|0|0.0012|0.000111|0.0012|0.000111|0.0012|0.000111|-0.0188|-0.001743|-0.0188|-0.001743|10.785|0.01|0.0012|0.000111|0.12|3|0.0044|122.402|0||0||||||||3|0||||
T|MKTI|202609|NXE|ODD|250|LNNNN|1|723|75|0|0|75|0|0|0|0|0|0|0|75|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|0.01|0.001037|9.645||||||||||||||||||||1|75|75|10397878.883098
T|MKTI|202609|NXE|ODD|250|MXXNN|2|1102.75|110|0|0|110|0|0|0|110|0|0|0|0|0.0037|0.000369|0.0037|0.000369|0.0037|0.000369|0.0237|0.002364|0.0437|0.004359|10.025|0.01|0.0037|0.000369|0.37|110|0.00315|117.994|0||0||||||||110|0||||
T|MKTI|202609|NXE|ROUND|1000|LNNNN|1|1980|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.00101|-0.03|-0.003029|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|9.905||||||||||||||||||||1|26|0|603998.89303
T|MKTI|202609|NXE|ROUND|1000|MXXNN|2|5054.59|497|0|0|497|0|0|0|497|0|0|0|0|0.00493|0.000485|0.00493|0.000485|0.00493|0.000485|0.024809|0.002439|0.044688|0.004394|10.170231|0.01|0.00493|0.000485|0.492958|497|0.002535|146.79072|0||0||||||||497|0||||
T|MKTI|202609|NXE|ROUND|250|LNNNN|2|1900|200|0|0|200|0|0|0|0|0|100|0|100|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.025|0.002632|0.06|0.006316|9.5||||||||||||||||||||2|200|200|400811.573
T|MKTI|202609|NXE|ROUND|5000|MXXNN|1|5365|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|0.05|0.004662|10.725|0.01|-0.01|-0.000932|-1|500|0.01|141.605|0||0||||||||500|0||||
T|MKTI|202609|NXG|ODD|0|MXXNN|1|56.7|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.21|0.003719|0.3|0.005313|56.465|0.47|0|0|0|1|0.235|249.465|0||0||||||||1|0||||
T|MKTI|202609|NXG|ODD|250|LNYNN|1|548.8|10|0|0|10|0|0|0|10|0|0|0|0|0.23|0.0042|0.23|0.0042|0.23|0.0042|0.23|0.0042|0.24|0.004382|54.765|0.45|0.23|0.0042|0.511111|10|0.11|122.823|0||0||||||||10|0|1|0|0|122.823
T|MKTI|202609|NXGL|ODD|0|LNNNN|7|1.75|7|0|0|7|0|0|0|7|0|0|0|0|-0.0033|-0.012901|-0.009|-0.035184|-0.0111|-0.043393|-0.0116|-0.045348|-0.0111|-0.043393|0.2558||||||||||||||||||||7|7|7|431.597117
T|MKTI|202609|NXH|ODD|0|MXXNN|1|35.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00561|3.565|0.01|0|0|0|10|0.005|127.709|0||0||||||||10|0||||
T|MKTI|202609|NXH|ROUND|10000|LNNNN|8|115561.8|32376|8000|0|20700|0|0|0|0|3676|0|5024|12000|0.003503|0.000999|0.007248|0.002067|0.011113|0.003169|0.013032|0.003716|0.004636|0.001322|3.506665||||||||||||||||||||6|25807|24841|1310067.082594
T|MKTI|202609|NXH|ROUND|10000|LYNNN|1|14720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010884|3.675|0.01|0|0|0|4000|0.005|175.681|0||0||||||||900|3100||||
T|MKTI|202609|NXH|ROUND|20000|LNNNN|1|33900|10000|0|0|10000|0|0|0|0|0|0|0|10000|0|0|0.02|0.005882|0.01|0.002941|0.07|0.020588|0.09|0.026471|3.4||||||||||||||||||||1|3588|3173|1656686.243994
T|MKTI|202609|NXH|ROUND|5000|LNNNN|2|15425|5000|0|0|5000|0|0|0|0|55|2445|0|2500|0.00978|0.00318|0.00978|0.00318|0.01|0.003252|0.005|0.001626|0|0|3.075||||||||||||||||||||2|5000|5000|557881.203807
T|MKTI|202609|NXPI|FRACT|0|MXXNN|6|10.87|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|-0.009375|-0.000041|0.244167|0.001078|1.247083|0.005504|226.557917|0.268333|0|0|0|0.048|0.134167|134.092938|0||0||||||||0.048|0||||
T|MKTI|202609|NXPI|ODD|0|MXXNN|7|1609.44|7|0|0|7|0|0|0|7|0|0|0|0|-0.007171|-0.000031|-0.010029|-0.000044|-0.115743|-0.000503|-0.024314|-0.000106|0.595686|0.002591|229.904286|0.257143|-0.007171|-0.000031|-0.027889|7|0.132157|367.552429|0||0||||||||7|0||||
T|MKTI|202609|NXPI|ODD|1000|LNNNN|1|1155|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.00026|-0.06|-0.00026|-0.08|-0.000346|-0.38|-0.001645|-0.09|-0.00039|231.04||||||||||||||||||||1|0|0|942.802681
T|MKTI|202609|NXPI|ODD|1000|LYNNN|1|2377.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.22|-0.000926|-0.21|-0.000884|-0.07|-0.000295|0.1|0.000421|-0.38|-0.001599|237.65|0.22|-0.22|-0.000926|-1|10|0.22|187.247|0||0||||||||10|0||||
T|MKTI|202609|NXPI|ODD|1000|MXXNN|9|23026.1|102|0|0|102|0|0|0|102|0|0|0|0|0.028094|0.000124|0.01378|0.000061|-0.063376|-0.000281|-0.25622|-0.001135|-0.474455|-0.002101|225.7875|0.250882|0.030741|0.000136|0.122532|102|0.110071|328.18352|0||0||||||||102|0||||
T|MKTI|202609|NXPI|ODD|10000|MXXNN|1|11432.19|49|0|0|49|0|0|0|49|0|0|0|0|-0.26|-0.001115|-0.26|-0.001115|-0.42|-0.001801|-0.06|-0.000257|-0.64|-0.002745|233.18|0.26|-0.26|-0.001115|-1|49|0.26|173.59|0||0||||||||49|0||||
T|MKTI|202609|NXPI|ODD|250|MXXNN|6|3670.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.06|-0.000262|-0.06|-0.000262|-0.175|-0.000763|-0.23625|-0.00103|-0.375|-0.001635|229.359375|0.21125|-0.06|-0.000262|-0.284024|16|0.135625|138.924875|0||0||||||||16|0||||
T|MKTI|202609|NXST|ODD|0|MXXNN|1|175.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000286|0.02|0.000114|174.76|0.76|0|0|0|1|0.38|164.614|0||0||||||||1|0||||
T|MKTI|202609|NXST|ODD|1000|MXXNN|2|4127.15|25|0|0|25|0|0|0|25|0|0|0|0|0.008|0.000049|0.008|0.000049|0.008|0.000049|0.056|0.00034|-0.204|-0.001238|164.835|0.502|0.008|0.000049|0.015936|25|0.247|190.9896|0||0||||||||25|0||||
T|MKTI|202609|NXST|ODD|250|MXXNN|1|502.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|0.17|0.001018|167.06|0.62|0|0|0|3|0.31|134.883|0||0||||||||3|0||||
T|MKTI|202609|NXT|ODD|0|MXXNN|1|82.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000243|0.11|0.001337|82.25|0.08|0|0|0|1|0.04|129.163|0||0||||||||1|0||||
T|MKTI|202609|NXT|ODD|1000|LNNNN|2|3827|48|0|0|35|0|0|0|0|0|35|0|0|-0.071429|-0.000907|-0.071429|-0.000907|-0.025714|-0.000327|0.1|0.00127|0.278571|0.003538|78.745||||||||||||||||||||1|15|15|25506.200571
T|MKTI|202609|NXT|ODD|1000|MXXNN|3|7586.93|91|0|0|91|0|0|0|91|0|0|0|0|-0.024725|-0.000297|-0.024725|-0.000297|-0.029121|-0.000349|-0.093626|-0.001124|-0.139231|-0.001671|83.334231|0.137253|-0.024725|-0.000297|-0.180144|91|0.080989|116.102231|0||0||||||||91|0||||
T|MKTI|202609|NXT|ODD|250|MXXNN|2|1406.18|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.096471|-0.001166|-0.195294|-0.002361|82.711176|0.095294|0|0|0|17|0.047647|132.866647|0||0||||||||17|0||||
T|MKTI|202609|NXT|ROUND|10000|LNYNN|1|13066.6|158|0|0|158|0|0|0|158|0|0|0|0|-0.78|-0.009456|-0.02|-0.000242|-1.14|-0.013821|-1.15|-0.013942|-0.12|-0.001455|82.485|0.45|-0.25|-0.003031|-0.555556|158|0.35|98.302447|0||0||||||||100|58|1|1|1|98.302447
T|MKTI|202609|NXT|ROUND|10000|LYNNN|1|15899.34|193|0|0|193|0|0|0|193|0|0|0|0|-0.1|-0.001215|-0.1|-0.001215|0.02|0.000243|0.03|0.000364|0.08|0.000972|82.33|0.1|-0.1|-0.001215|-1|193|0.1|145.471|0||0||||||||193|0||||
T|MKTI|202609|NYT|FRACT|0|MXXNN|2|5.58|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|-0.279412|-0.004252|-0.239412|-0.003644|-0.585294|-0.008908|65.705588|0.141765|0|0|0|0.085|0.070882|170.743824|0||0||||||||0.085|0||||
T|MKTI|202609|NZF|ODD|0|MXXNN|1|195.67|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001738|11.505|0.01|0|0|0|17|0.005|194.277|0||0||||||||17|0||||
T|MKTI|202609|NZF|ROUND|1000|MXXNN|1|1495|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00174|11.495|0.01|0|0|0|130|0.005|134.778|0||0||||||||130|0||||
T|MKTI|202609|NZF|ROUND|10000|MXXNN|1|11880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.885|0.01|0|0|0|1000|0.005|146.307|0||0||||||||1000|0||||
T|MKTI|202609|NZF|ROUND|5000|MXXNN|1|9608|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.015|0.01|0|0|0|800|0.005|131.153|0||0||||||||800|0||||
T|MKTI|202609|O|FRACT|0|MXXNN|6|161.34|2.81|0|2.81|0|0|0|0|2.81|0|0|0|0|-0.002623|-0.000046|0|0|-0.021559|-0.000375|-0.046196|-0.000805|-0.04826|-0.00084|57.420352|0.010762|0|0|0|2.81|0.005381|132.840108|0||0||||||||2.81|0||||
T|MKTI|202609|O|ODD|0|LYNNN|1|117.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|0.01|0.00017|-0.13|-0.002204|58.975|0.01|-0.01|-0.00017|-1|2|0.01|107.305|0||0||||||||2|0||||
T|MKTI|202609|O|ODD|0|MXXNN|40|5211.64|90|0|0|90|0|0|0|90|0|0|0|0|-0.001544|-0.000027|-0.002767|-0.000048|-0.006767|-0.000117|-0.0051|-0.000088|-0.006767|-0.000117|57.906278|0.010778|-0.001544|-0.000027|-0.143299|89|0.00623|130.003416|1|88.761|0||||||||90|0||||
T|MKTI|202609|O|ODD|1000|LNNNN|1|3012.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000166|0.01|0.000166|-0.01|-0.000166|0.01|0.000166|-0.05|-0.00083|60.24||||||||||||||||||||1|50|50|134570.82133
T|MKTI|202609|O|ODD|1000|LYNNN|1|2212.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000181|-0.07|-0.001266|-0.13|-0.002351|-0.13|-0.002351|55.305|0.03|0|0|0|40|0.015|123.72|0||0||||||||40|0||||
T|MKTI|202609|O|ODD|1000|MXXNN|28|58387.25|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.001958|0.000034|0.003505|0.000061|0.001595|0.000028|0.009695|0.00017|0.025866|0.000452|57.183394|0.011841|0.002702|0.000047|0.228189|945|0.005468|145.169143|0||76|0.0066|834.877||||||1021|0||||
T|MKTI|202609|O|ODD|250|LNNNN|5|2671.6|46|0|0|46|0|7|0|10|0|0|10|19|0.00913|0.000157|-0.023261|-0.0004|-0.021957|-0.000378|-0.046957|-0.000808|0.025217|0.000434|58.095652||||||||||||||||||||5|43|22|633447.012813
T|MKTI|202609|O|ODD|250|LYNNN|1|609.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000325|0.0198|0.000325|0.0198|0.000325|0.0198|0.000325|0.0598|0.000981|60.94|0.02|0.0198|0.000325|0.99|10|0.0001|177.206|0||0||||||||10|0||||
T|MKTI|202609|O|ODD|250|MXXNN|32|18422.57|320|0|0|320|0|0|0|320|0|0|0|0|-0.002663|-0.000046|-0.005944|-0.000103|0.001494|0.000026|-0.002569|-0.000045|0.00715|0.000124|57.566047|0.012094|-0.002663|-0.000046|-0.220155|320|0.007378|141.248025|0||0||||||||320|0||||
T|MKTI|202609|O|ODD|5000|MXXNN|1|5058.35|85|0|0|85|0|0|0|85|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.03|-0.000504|-0.01|-0.000168|-0.05|-0.00084|59.505|0.01|-0.01|-0.000168|-1|85|0.01|77.792|0||0||||||||85|0||||
T|MKTI|202609|O|ROUND|10000|MXXNN|3|42881.83|761|0|0|761|0|0|0|761|0|0|0|0|0|0|-0.006623|-0.000118|-0.013246|-0.000235|-0.023338|-0.000414|-0.033798|-0.0006|56.348377|0.01|0|0|0|761|0.005|310.64194|0||0||||||||761|0||||
T|MKTI|202609|O|ROUND|20000|MXXNN|2|59445.3|985|0|0|985|0|0|0|985|0|0|0|0|-0.000129|-0.000002|-0.000129|-0.000002|-0.000129|-0.000002|0.003424|0.000057|0.038145|0.000632|60.357335|0.013553|-0.000129|-0.000002|-0.009513|985|0.006841|97.057381|0||0||||||||985|0||||
T|MKTI|202609|O|ROUND|5000|LNNNN|3|17883|300|0|0|300|0|0|0|200|0|0|0|100|-0.003333|-0.000056|0|0|0.05|0.000839|0.093333|0.001566|0.166667|0.002796|59.611667||||||||||||||||||||3|102|100|263231.936181
T|MKTI|202609|O|ROUND|5000|MXXNN|10|70940.59|1245|0|0|1245|0|0|0|1245|0|0|0|0|0.001066|0.000019|0.002689|0.000047|0.007412|0.00013|0.035661|0.000626|0.00554|0.000097|56.978896|0.010803|0.001066|0.000019|0.098706|1245|0.004868|230.214411|0||0||||||||1154|91||||
T|MKTI|202609|OAIW|ODD|0|LYNNN|1|24.89|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.002414|-0.06|-0.002414|-0.07|-0.002816|-0.07|-0.002816|-0.14|-0.005632|24.86|0.06|-0.06|-0.002414|-1|1|0.06|141.004|0||0||||||||1|0||||
T|MKTI|202609|OAIW|ODD|0|MXXNN|3|533.76|22|0|0|22|0|0|0|22|0|0|0|0|0.012273|0.000506|0.012273|0.000506|0.014091|0.000581|0.018636|0.000769|0.024091|0.000994|24.236364|0.083636|0.012273|0.000506|0.146739|22|0.035682|182.698545|0||0||||||||22|0||||
T|MKTI|202609|OAIW|ODD|250|LNNNN|1|989|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|OARK|ODD|0|MXXNN|1|89.28|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000674|-0.01|-0.000337|0.01|0.000337|29.675|0.17|0|0|0|3|0.085|351.665|0||0||||||||3|0||||
T|MKTI|202609|OBDC|FRACT|0|MXXNN|1|6.77|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001812|11.035|0.01|0|0|0|0.614|0.005|141.853|0||0||||||||0.614|0||||
T|MKTI|202609|OBDC|ODD|0|MXXNN|1|32.43|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.815|0.01|0|0|0|3|0.005|153.778|0||0||||||||3|0||||
T|MKTI|202609|OBDC|ODD|250|MXXNN|1|829.29|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.01|0|0|0|77|0.005|209.059|0||0||||||||77|0||||
T|MKTI|202609|OBIL|ROUND|20000|MXXNN|2|74710.2|1496|0|0|1496|0|0|0|1496|0|0|0|0|0.000519|0.00001|0.000519|0.00001|0.000519|0.00001|0.000519|0.00001|0.000519|0.00001|49.944973|0.01|0.000519|0.00001|0.051925|1496|0.00474|111.836615|0||0||||||||1496|0||||
T|MKTI|202609|OBK|ODD|0|MXXNN|1|214.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.000746|-0.06|-0.001119|-0.06|-0.001119|-0.04|-0.000746|-0.07|-0.001305|53.625|0.09|-0.09|-0.001678|-1|4|0.09|158.584|0||0||||||||4|0||||
T|MKTI|202609|OBK|ODD|250|MXXNN|2|752.12|14|0|0|14|0|0|0|14|0|0|0|0|-0.091429|-0.001699|-0.091429|-0.001699|-0.091429|-0.001699|-0.074286|-0.00138|-0.045714|-0.000849|53.827857|0.21|-0.091429|-0.001699|-0.435374|14|0.150714|155.761429|0||0||||||||14|0||||
T|MKTI|202609|OC|ODD|0|MXXNN|2|249.19|2|0|0|2|0|0|0|2|0|0|0|0|-0.185|-0.001485|-0.18|-0.001445|-0.16|-0.001284|-0.2|-0.001605|-0.04|-0.000321|124.5925|0.275|-0.185|-0.001485|-0.672727|2|0.23|210.0615|0||0||||||||2|0||||
T|MKTI|202609|OC|ODD|1000|MXXNN|1|1399.2|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.18|0.001416|0.18|0.001416|0.22|0.001731|-0.12|-0.000944|127.115|0.17|0|0|0|11|0.085|159.091|0||0||||||||11|0||||
T|MKTI|202609|OC|ODD|250|MXXNN|1|647.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.59|-0.004567|129.2|0.62|0|0|0|5|0.31|154.205|0||0||||||||5|0||||
T|MKTI|202609|OCCI|ODD|0|MXXNN|2|162.57|69|0|0|69|0|0|0|69|0|0|0|0|0.004017|0.001701|0.004017|0.001701|0.004017|0.001701|0.004017|0.001701|0.006046|0.00256|2.362101|0.012029|0.004017|0.001701|0.333976|69|0.004006|61.444072|0||0||||||||69|0||||
T|MKTI|202609|OCGN|ODD|0|LYNNN|4|90.24|80|0|0|80|0|0|0|80|0|0|0|0|0.00256|0.00228|0.00256|0.00228|0.01356|0.012075|0.03556|0.031665|0.03556|0.031665|1.123|0.01|0.00256|0.00228|0.256|80|0.00372|141.645875|0||0||||||||80|0||||
T|MKTI|202609|ODD|ODD|0|MXXNN|5|332.99|20|0|0|20|0|0|0|20|0|0|0|0|0.00064|0.000038|-0.00936|-0.000562|-0.00786|-0.000472|-0.05036|-0.003025|-0.07036|-0.004227|16.646|0.037|0.00064|0.000038|0.017297|20|0.01818|131.86735|0||0||||||||20|0||||
T|MKTI|202609|ODD|ODD|250|MXXNN|2|567.68|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.005|-0.000282|0|0|0.005|0.000282|17.7275|0.055|0|0|0|32|0.0275|128.0235|0||0||||||||32|0||||
T|MKTI|202609|ODFL|FRACT|0|MXXNN|4|8.71|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|-0.753542|-0.004145|-0.49375|-0.002716|-2.310208|-0.012707|181.801979|0.548958|0|0|0|0.048|0.274479|126.609542|0||0||||||||0.048|0||||
T|MKTI|202609|ODFL|ODD|0|MXXNN|5|883.27|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.000045|-0.008|-0.000045|-0.218|-0.001234|-0.024|-0.000136|-0.1|-0.000566|176.727|0.57|-0.006|-0.000034|-0.010526|5|0.288|126.2928|0||0||||||||5|0||||
T|MKTI|202609|ODFL|ODD|1000|LYNNN|1|1720.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001336|-0.34|-0.001975|172.165|0.15|0|0|0|10|0.075|100.018|0||0||||||||10|0||||
T|MKTI|202609|ODFL|ODD|1000|MXXNN|5|12096.97|67|0|0|67|0|0|0|67|0|0|0|0|-0.047015|-0.000261|-0.044776|-0.000248|-0.005373|-0.00003|-0.083881|-0.000465|-0.096567|-0.000535|180.429851|0.294328|-0.047015|-0.000261|-0.159736|67|0.170672|209.029955|0||0||||||||67|0||||
T|MKTI|202609|ODFL|ODD|250|MXXNN|6|3263.62|18|0|0|18|0|0|0|18|0|0|0|0|-0.117778|-0.00065|-0.118889|-0.000656|-0.131667|-0.000726|0.053333|0.000294|0.053889|0.000297|181.284444|0.308889|-0.117778|-0.00065|-0.381295|18|0.213333|168.35|0||0||||||||18|0||||
T|MKTI|202609|OEF|FRACT|0|MXXNN|2|71.8|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0.019251|0.00005|0.02123|0.000055|-0.065508|-0.000171|-0.220963|-0.000575|383.976658|0.09|0|0|0|0.187|0.045|139.655406|0||0||||||||0.187|0||||
T|MKTI|202609|OEF|ODD|1000|MXXNN|11|30925.81|81|0|0|81|0|0|0|81|0|0|0|0|-0.007116|-0.000019|-0.008721|-0.000023|0.008563|0.000022|-0.085141|-0.000223|-0.295388|-0.000774|381.810864|0.054815|-0.009215|-0.000024|-0.168108|81|0.032015|400.991086|0||0||||||||81|0||||
T|MKTI|202609|OEF|ODD|10000|MXXNN|1|14421|38|0|0|38|0|0|0|38|0|0|0|0|0.05|0.000132|0.06|0.000158|0.11|0.00029|-0.08|-0.000211|0.71|0.001871|379.54|0.08|0.05|0.000132|0.625|38|0.015|159.196|0||0||||||||38|0||||
T|MKTI|202609|OEF|ODD|250|LNNNN|1|378.99|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000026|-0.01|-0.000026|-0.05|-0.000132|0.01|0.000026|-0.01|-0.000026|379.02||||||||||||||||||||1|0|0|61847.243666
T|MKTI|202609|OEF|ODD|250|LNYNN|1|380.97|1|0|0|1|0|0|0|0|0|1|0|0|0.02|0.000052|0|0|-0.03|-0.000079|0.14|0.000367|0.5|0.001312|380.965|0.07|0.01|0.000026|0.142857|1|0.03|15416.549|0||0||||||||1|0|1|0|0|15416.549
T|MKTI|202609|OEF|ODD|250|MXXNN|1|449.95|1.171|0|0.171|1|0|0|0|1.171|0|0|0|0|0|0|0|0|0.01|0.000026|0|0|0.45|0.001171|384.205|0.07|0|0|0|1.171|0.035|204.549087|0||0||||||||1.171|0||||
T|MKTI|202609|OEF|ODD|5000|MXXNN|4|26825.33|70|0|0|70|0|0|0|70|0|0|0|0|0.002071|0.000005|-0.002357|-0.000006|0.018214|0.000048|-0.073357|-0.000191|-0.121214|-0.000316|383.238|0.054|0.000071|0|0.001323|70|0.026964|195.396757|0||0||||||||70|0||||
T|MKTI|202609|OEF|ROUND|10000|MXXNN|1|18909|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000053|0.04|0.000106|-0.24|-0.000635|-0.37|-0.000978|378.155|0.05|0.03|0.000079|0.6|50|0.01|934.923|0||0||||||||50|0||||
T|MKTI|202609|OGE|ODD|0|MXXNN|1|93.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000211|0.0098|0.000211|0.0198|0.000425|0.0098|0.000211|-0.0202|-0.000434|46.535|0.01|0.0098|0.000211|0.98|2|0.0001|184.784|0||0||||||||2|0||||
T|MKTI|202609|OGE|ODD|250|MXXNN|2|1030.97|22|0|0|22|0|0|0|22|0|0|0|0|0.006682|0.000143|0.006682|0.000143|0.0135|0.000288|0.012591|0.000269|0.028955|0.000618|46.867273|0.01|0.006682|0.000143|0.668182|22|0.001659|205.103364|0||0||||||||22|0||||
T|MKTI|202609|OGE|ROUND|5000|MXXNN|1|6375.68|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001066|0.15|0.003199|46.89|0.02|0|0|0|136|0.01|98.824|0||0||||||||136|0||||
T|MKTI|202609|OGG|ROUND|1000|LYNNN|1|4035|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.01|0|0|0|1500|0.005|130.205|0||0||||||||1500|0||||
T|MKTI|202609|OGG|ROUND|10000|LYNNN|2|25650|9500|0|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|-0.029474|-0.010936|2.695|0.01|0|0|0|9500|0.005|152.536842|0||0||||||||5100|4400||||
T|MKTI|202609|OGG|ROUND|20000|LYNNN|1|30250|11000|0|0|11000|0|0|0|0|0|0|11000|0|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|0.01|0.00363|2.755|0.01|0.01|0.00363|1|0|||11000|118422.049|0||||||||6100|4900||||
T|MKTI|202609|OGN|FRACT|0|MXXNN|1|10.32|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.675|0.01|0|0|0|0.755|0.005|167.398|0||0||||||||0.755|0||||
T|MKTI|202609|OGN|ODD|0|MXXNN|6|740.25|54|0|0|54|0|0|0|54|0|0|0|0|-0.000389|-0.000028|-0.000389|-0.000028|-0.000389|-0.000028|-0.000389|-0.000028|-0.000389|-0.000028|13.713333|0.01|-0.000389|-0.000028|-0.038889|54|0.005194|173.248056|0||0||||||||54|0||||
T|MKTI|202609|OGN|ODD|250|LYNNN|1|412.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.765|0.01|0|0|0|30|0.005|114.751|0||0||||||||30|0||||
T|MKTI|202609|OGN|ODD|250|MXXNN|4|1644.84|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.712|0.01|0|0|0|120|0.005|99.658167|0||0||||||||120|0||||
T|MKTI|202609|OGN|ROUND|1000|MXXNN|2|3338.17|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.686025|0.01|0|0|0|244|0.005|117.349697|0||0||||||||244|0||||
T|MKTI|202609|OGN|ROUND|10000|MXXNN|1|13650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.655|0.01|0|0|0|1000|0.005|98.458|0||0||||||||1000|0||||
T|MKTI|202609|OGN|ROUND|5000|MXXNN|1|5492|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.735|0.01|0|0|0|400|0.005|159.454|0||0||||||||400|0||||
T|MKTI|202609|OHI|FRACT|0|MXXNN|1|4.16|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|0|0|0|0|-0.01|-0.000211|0.06|0.001269|-0.25|-0.005286|47.295|0.05|0|0|0|0.088|0.025|204.93|0||0||||||||0.088|0||||
T|MKTI|202609|OHI|ROUND|5000|MXXNN|1|7882.56|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000853|0.08|0.001706|46.905|0.03|0|0|0|168|0.015|99.94|0||0||||||||168|0||||
T|MKTI|202609|OIH|ODD|1000|MXXNN|3|8035.6|19|0|0|19|0|0|0|19|0|0|0|0|-0.125842|-0.000298|-0.125842|-0.000298|-0.143737|-0.00034|-0.122158|-0.000289|-0.432158|-0.001022|422.956842|0.308421|-0.125842|-0.000298|-0.40802|19|0.217132|175.646053|0||0||||||||19|0||||
T|MKTI|202609|OII|ODD|0|MXXNN|1|92.86|2|0|0|2|0|0|0|2|0|0|0|0|-0.27|-0.005832|-0.27|-0.005832|-0.27|-0.005832|-0.27|-0.005832|-0.83|-0.017929|46.295|0.27|-0.27|-0.005832|-1|2|0.27|118.629|0||0||||||||2|0||||
T|MKTI|202609|OII|ODD|1000|MXXNN|1|4423.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0398|0.000809|0.0398|0.000809|0.0498|0.001013|-0.2802|-0.005699|-0.4402|-0.008953|49.17|0.04|0.0398|0.000809|0.995|90|0.0001|71.538|0||0||||||||90|0||||
T|MKTI|202609|OII|ODD|250|MXXNN|1|507.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|0|0|50.63|0.16|0|0|0|10|0.08|173.987|0||0||||||||10|0||||
T|MKTI|202609|OILD|ODD|0|LNNNN|2|60.88|2|0|0|2|0|0|0|0|0|1|0|1|0.015|0.000493|0.02|0.000657|0.055|0.001806|0.01|0.000328|0.005|0.000164|30.4475||||||||||||||||||||2|2|2|804784.022711
T|MKTI|202609|OILD|ROUND|5000|MXXNN|2|11664|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.025|-0.000857|0|0|0.02|0.000686|29.1625|0.025|0|0|0|400|0.0125|182.2765|0||0||||||||400|0||||
T|MKTI|202609|OILK|ODD|0|MXXNN|1|171.69|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.09|0.001573|-0.08|-0.001399|57.2|0.06|0|0|0|3|0.03|137.409|0||0||||||||3|0||||
T|MKTI|202609|OILK|ODD|250|MXXNN|1|987.87|17|0|0|17|0|0|0|17|0|0|0|0|0.0498|0.000857|0.0498|0.000857|0.0198|0.000341|0.0098|0.000169|-0.2202|-0.003791|58.085|0.05|0.0498|0.000857|0.996|17|0.0001|125.392|0||0||||||||17|0||||
T|MKTI|202609|OILK|ROUND|10000|MXXNN|1|13665.6|240|0|0|240|0|0|0|240|0|0|0|0|0.041667|0.000732|0.041667|0.000732|0.021667|0.000381|0.021667|0.000381|-0.038333|-0.000674|56.91|0.06|0.051667|0.000908|0.861111|100|0.01|184.025|140|184.025|0||||||||100|140||||
T|MKTI|202609|OKE|FRACT|0|MXXNN|1|44.88|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|0|0|0.07|0.000798|0.12|0.001368|-0.13|-0.001482|87.695|0.09|0|0|0|0.512|0.045|155.235|0||0||||||||0.512|0||||
T|MKTI|202609|OKE|ODD|0|MXXNN|4|473.57|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000422|-0.038|-0.000401|-0.038|-0.000401|0.01|0.000106|0.042|0.000443|94.718|0.068|-0.04|-0.000422|-0.588235|5|0.054|437.7214|0||0||||||||5|0||||
T|MKTI|202609|OKE|ODD|1000|MXXNN|16|26988.05|293|0|0|293|0|0|0|293|0|0|0|0|0.024967|0.000271|0.029881|0.000324|0.050052|0.000543|0.037765|0.00041|-0.045648|-0.000496|92.095768|0.077884|0.024386|0.000265|0.313111|293|0.026749|179.745317|0||0||||||||293|0||||
T|MKTI|202609|OKE|ODD|250|MXXNN|14|7101.38|77|0|0|77|0|0|0|77|0|0|0|0|-0.004735|-0.000051|-0.007203|-0.000078|0.005914|0.000064|0.015005|0.000163|0.043836|0.000476|92.184026|0.08961|-0.004735|-0.000051|-0.052841|77|0.047173|181.211|0||0||||||||77|0||||
T|MKTI|202609|OKE|ROUND|5000|MXXNN|1|8621|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000348|-0.03|-0.000348|-0.03|-0.000348|-0.05|-0.00058|-0.17|-0.001973|86.185|0.05|-0.03|-0.000348|-0.6|100|0.04|586.805|0||0||||||||100|0||||
T|MKTI|202609|OKLL|ROUND|250|LNNNN|1|430|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MKTI|202609|OKLL|ROUND|5000|MXXNN|1|5700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.05|0.017513|-0.01|-0.003503|2.855|0.01|0.01|0.003503|1|0|||2000|143.932|0||||||||2000|0||||
T|MKTI|202609|OKLO|ODD|0|LNNNN|1|110.76|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000271|0.01|0.000271|-0.02|-0.000542|0.02|0.000542|0.06|0.001626|36.91||||||||||||||||||||1|0|0|831.151861
T|MKTI|202609|OKLO|ODD|0|MXXNN|5|839.03|22|0|0|22|0|0|0|22|0|0|0|0|-0.019545|-0.000513|-0.014091|-0.00037|-0.059545|-0.001561|-0.041364|-0.001085|-0.106818|-0.002801|38.135|0.037273|-0.019545|-0.000513|-0.52439|22|0.028409|122.659727|0||0||||||||22|0||||
T|MKTI|202609|OKLO|ODD|1000|LNNNN|1|1003.6|26|0|0|26|0|0|0|0|6|0|20|0|0.087692|0.002269|0.056154|0.001453|0.275385|0.007125|0.376154|0.009732|2.044615|0.052901|38.65||||||||||||||||||||1|26|26|67077.02276
T|MKTI|202609|OKLO|ODD|1000|LYNNN|2|3112.98|78|0|0|78|0|0|0|78|0|0|0|0|-0.025|-0.000626|-0.02|-0.000501|-0.045|-0.001128|-0.1|-0.002506|-0.27|-0.006766|39.905|0.04|-0.025|-0.000626|-0.625|78|0.0325|199.159|0||0||||||||78|0||||
T|MKTI|202609|OKLO|ODD|1000|MXXNN|5|8827.24|226|0|0|226|0|0|0|226|0|0|0|0|-0.014602|-0.000374|-0.023894|-0.000612|0.019912|0.00051|-0.012124|-0.00031|-0.098496|-0.002522|39.054381|0.026106|-0.014602|-0.000374|-0.559322|226|0.020354|107.015053|0||0||||||||226|0||||
T|MKTI|202609|OKLO|ODD|250|MXXNN|8|3140.38|83|0|0|83|0|0|0|83|0|0|0|0|0.000313|0.000008|-0.005711|-0.000151|-0.000048|-0.000001|0.041036|0.001085|0.168265|0.004448|37.827108|0.032048|0.000313|0.000008|0.009774|83|0.015867|158.477976|0||0||||||||83|0||||
T|MKTI|202609|OKLO|ROUND|1000|LNNNN|1|3613|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.03|-0.00083|-0.01|-0.000277|-0.03|-0.00083|36.145||||||||||||||||||||1|100|0|74375.423
T|MKTI|202609|OKLO|ROUND|1000|MXXNN|1|3784|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000529|0.02|0.000529|0.02|0.000529|-0.02|-0.000529|-0.03|-0.000793|37.835|0.01|0|0|0|100|0.005|208.562|0||0||||||||100|0||||
T|MKTI|202609|OKLO|ROUND|20000|LNNNN|2|62360|1600|800|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0.06|0.001535|0.28|0.007163|0.51|0.013047|39.09||||||||||||||||||||1|0|0|1.928222
T|MKTI|202609|OKLO|ROUND|20000|MXXNN|1|43570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.000689|0.01|0.00023|0.05|0.001148|0.15|0.003445|0.62|0.01424|43.54|0.06|0|0|0|1000|0.03|83.293|0||0||||||||1000|0||||
T|MKTI|202609|OKLO|ROUND|5000|LYNNN|1|8006|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.000749|0.14|0.003496|0.71|0.01773|40.045|0.03|0|0|0|200|0.015|145.912|0||0||||||||200|0||||
T|MKTI|202609|OKLO|ROUND|5000|MXXNN|5|33220.5|850|0|0|850|0|0|0|850|0|0|0|0|0.000165|0.000004|0.000165|0.000004|0.007224|0.000185|-0.003953|-0.000101|-0.035129|-0.000899|39.073235|0.026471|-0.002188|-0.000056|-0.082667|850|0.014329|136.109941|0||0||||||||800|50||||
T|MKTI|202609|OKLO|ROUND|50000|MXXNN|16|1487880.19|37533|0|0|37533|0|0|0|17317|0|4963|15253|0|0.001287|0.000032|0.008466|0.000214|0.015443|0.00039|-0.009077|-0.000229|-0.033585|-0.000847|39.640476|0.037862|-0.005712|-0.000144|-0.150875|30102|0.042909|24290.538966|0||7431|0.063776|32441.669707||||||5800|25402||||
T|MKTI|202609|OKTA|ODD|0|MXXNN|8|1428.66|8|0|0|8|0|0|0|8|0|0|0|0|-0.018775|-0.000105|0.024975|0.00014|0.041225|0.000231|-0.076275|-0.000427|0.117475|0.000658|178.64125|0.2475|-0.017525|-0.000098|-0.070808|8|0.132513|140.49525|0||0||||||||8|0||||
T|MKTI|202609|OKTA|ODD|1000|MXXNN|42|91353.84|500|0|0|500|0|0|0|500|0|0|0|0|-0.011071|-0.000061|0.005049|0.000028|0.009789|0.000054|-0.015731|-0.000086|-0.288291|-0.001578|182.70154|0.2594|-0.010851|-0.000059|-0.041832|500|0.135126|128.282692|0||0||||||||500|0||||
T|MKTI|202609|OKTA|ODD|10000|MXXNN|2|26469.58|146|0|0|146|0|0|0|146|0|0|0|0|0.091316|0.000504|0.091316|0.000504|0.048166|0.000266|0.330289|0.001822|0.54159|0.002988|181.264178|0.251507|0.091316|0.000504|0.363077|146|0.080095|149.012438|0||0||||||||146|0||||
T|MKTI|202609|OKTA|ODD|250|MXXNN|13|8653.51|48|0|0|48|0|0|0|48|0|0|0|0|-0.059196|-0.000328|-0.048363|-0.000268|-0.053154|-0.000295|-0.187529|-0.00104|-0.644196|-0.003571|180.398229|0.323958|-0.059196|-0.000328|-0.182727|48|0.191577|150.706458|0||0||||||||48|0||||
T|MKTI|202609|OKTA|ODD|5000|MXXNN|11|82589.86|445|0|0|445|0|0|0|445|0|0|0|0|-0.020063|-0.000108|-0.05049|-0.000272|0.060207|0.000325|-0.137658|-0.000742|0.390926|0.002107|185.51464|0.267663|-0.020063|-0.000108|-0.074956|445|0.143863|147.707234|0||0||||||||445|0||||
T|MKTI|202609|OKTA|ROUND|10000|MXXNN|2|37973.02|217|0|0|217|0|0|0|217|0|0|0|0|-0.266498|-0.001524|-0.266498|-0.001524|-0.613318|-0.003508|-0.034286|-0.000196|0.126544|0.000724|174.828318|0.325115|-0.334885|-0.001916|-1.03005|217|0.33|159.733793|0||0||||||||217|0||||
T|MKTI|202609|OKUR|ODD|0|MXXNN|1|8.67|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.91|0.04|0|0|0|3|0.02|157.343|0||0||||||||3|0||||
T|MKTI|202609|OLB|ODD|0|MXXNN|1|0.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.0079|-0.03638|-0.0079|-0.03638|-0.0079|-0.03638|-0.0079|-0.03638|-0.0086|-0.039604|0.21715|0.0079|-0.0079|-0.03638|-1|1|0.0079|134.055|0||0||||||||1|0||||
T|MKTI|202609|OLED|FRACT|0|MXXNN|3|104.15|1.342|0|1.342|0|0|0|0|1.342|0|0|0|0|-0.128644|-0.001655|-0.123696|-0.001592|-0.440104|-0.005663|-0.37237|-0.004792|-0.23617|-0.003039|77.711133|0.201848|0|0|0|1.342|0.100924|155.291329|0||0||||||||1.342|0||||
T|MKTI|202609|OLED|ODD|1000|MXXNN|4|7193.27|94|0|0|94|0|0|0|94|0|0|0|0|0.004574|0.00006|0.004574|0.00006|-0.007872|-0.000103|0.000319|0.000004|-0.311809|-0.004073|76.563564|0.168191|0.004574|0.00006|0.027198|94|0.081809|117.420351|0||0||||||||94|0||||
T|MKTI|202609|OLLI|ODD|0|MXXNN|1|164.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000488|81.99|0.1|0|0|0|2|0.05|153.209|0||0||||||||2|0||||
T|MKTI|202609|OLLI|ODD|1000|LNNNN|3|5764|75|25|0|50|0|0|0|0|0|0|26|24|0.0078|0.000103|0.0534|0.000704|0.0718|0.000946|0.257|0.003388|0.0104|0.000137|75.8625||||||||||||||||||||2|50|50|1042597.387463
T|MKTI|202609|OLLI|ODD|250|MXXNN|2|1287.81|17|0|0|17|0|0|0|17|0|0|0|0|0.007012|0.000092|0.007012|0.000092|0.084071|0.001108|-0.372988|-0.004916|-0.3124|-0.004117|75.88|0.267059|0.007012|0.000092|0.026256|17|0.130024|167.905588|0||0||||||||17|0||||
T|MKTI|202609|OLLI|ODD|5000|MXXNN|1|5931.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.000354|-0.03|-0.000354|-0.03|-0.000354|0.03|0.000354|0.22|0.002594|84.82|0.18|-0.02|-0.000236|-0.111111|70|0.1|741.034|0||0||||||||70|0||||
T|MKTI|202609|OLMA|ODD|0|MXXNN|1|94.82|11|0|0|11|0|0|0|11|0|0|0|0|-0.04|-0.004651|-0.04|-0.004651|-0.04|-0.004651|-0.05|-0.005814|-0.12|-0.013953|8.6|0.04|-0.04|-0.004651|-1|11|0.04|150.939|0||0||||||||11|0||||
T|MKTI|202609|OLN|ROUND|20000|LNNNN|1|44350|2500|0|0|2500|0|0|0|0|0|40|0|2460|0.00968|0.000546|-0.00016|-0.000009|-0.00096|-0.000054|-0.00112|-0.000063|0.0676|0.003813|17.73||||||||||||||||||||1|2500|2500|387255.048036
T|MKTI|202609|OLN|ROUND|200000|LNNNN|2|431915.01|24499|0|0|24499|0|0|0|0|0|12220|12279|0|0.008416|0.000477|0.008416|0.000477|0.008416|0.000477|-0.023463|-0.001331|0.086784|0.004923|17.629916||||||||||||||||||||2|9144|8535|73699.368615
T|MKTI|202609|OLN|ROUND|200000|LYNNN|1|212017|12220|0|0|12220|0|0|0|0|0|0|12220|0|-0.02|-0.001153|-0.02|-0.001153|-0.02|-0.001153|-0.02|-0.001153|0.08|0.004614|17.34|0.02|0.01|0.000577|0.5|12220|0.005|176351.600448|0||0||||||||800|11420||||
T|MKTI|202609|OLN|ROUND|200000|MXXNN|1|212149.68|12109|0|0|12109|0|0|0|0|0|0|12109|0|0.016122|0.00092|0.016122|0.00092|0.016122|0.00092|0.006122|0.000349|-0.003878|-0.000221|17.53|0.02|0.036122|0.002061|1.806095|611|0.01|76248.906336|1126|76253.607181|10372|0.01|76264.970371||||||900|837||||
T|MKTI|202609|OLOX|ROUND|0|LNNNN|2|230|200|0|0|200|0|0|0|0|100|0|0|100|0|0|0|0|-0.005|-0.00431|-0.025|-0.021552|0.005|0.00431|1.16||||||||||||||||||||2|200|153|495789.697663
T|MKTI|202609|OLOX|ROUND|1000|LYNNN|1|1090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.009302|0|0|1.075|0.03|0|0|0|1000|0.015|133.115|0||0||||||||200|800||||
T|MKTI|202609|OLOX|ROUND|1000|MXXNN|1|1040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.000492|0.000469|0.010492|0.009992|0.020492|0.019516|0.020492|0.019516|0.010492|0.009992|1.05|0.02|0.020492|0.019516|1.0246|614|0.001|139.220606|300|145.618|86|0.01|146.618||||||600|314||||
T|MKTI|202609|OLOX|ROUND|250|LNNNN|1|299.39|346|0|0|346|0|0|0|0|0|0|346|0|0.0106|0.012147|0.0106|0.012147|0.0106|0.012147|0.0105|0.012032|0.0306|0.035066|0.87265||||||||||||||||||||1|0|0|38591.552522
T|MKTI|202609|OMAH|ODD|0|LNNNN|5|903.7|50|0|0|40|0|0|0|10|10|0|10|10|0|0|0.0075|0.000415|0.015|0.00083|0.025|0.001384|0.035|0.001937|18.065||||||||||||||||||||4|50|40|1120855.119391
T|MKTI|202609|OMAH|ODD|1000|MXXNN|1|1126.54|62|0|0|62|0|0|0|62|0|0|0|0|0.007|0.000385|0.007|0.000385|0.007|0.000385|0.027|0.001486|0.027|0.001486|18.165|0.01|0.007|0.000385|0.7|62|0.0015|131.95|0||0||||||||62|0||||
T|MKTI|202609|OMAH|ODD|250|LNNNN|4|2104.64|116|0|0|96|0|25|0|0|0|0|0|71|0.003854|0.000212|0.009063|0.000499|0.01|0.00055|0.030833|0.001697|0.020417|0.001124|18.169323||||||||||||||||||||3|49|45|462367.940774
T|MKTI|202609|OMAH|ROUND|1000|LNNNN|3|10568.48|583|207|0|376|0|0|0|0|0|0|170|206|-0.003404|-0.000188|-0.003404|-0.000188|-0.003404|-0.000188|-0.003404|-0.000188|0.000957|0.000053|18.070957||||||||||||||||||||2|401|376|283243.880287
T|MKTI|202609|OMAH|ROUND|5000|LNNNN|1|6329.28|347|0|0|347|0|0|0|0|0|0|0|347|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.245||||||||||||||||||||1|347|347|2792366.908
T|MKTI|202609|OMAH|ROUND|5000|LYNNY|1|9459.45|539|0|0|539|0|0|0|539|0|0|0|0|0.004434|0.000253|0.004434|0.000253|0.004434|0.000253|0.004434|0.000253|0.004434|0.000253|17.555|0.01|0.004434|0.000253|0.443414|300|0.005|971.402187|239|971.402187|0||||||||539|0||||
T|MKTI|202609|OMAH|ROUND|50000|LNNNN|1|79999.98|4522.328|0|0.328|4522|0|0|0|0|0|0|0|4522.328|-0.008044|-0.000455|-0.008044|-0.000455|-0.008044|-0.000455|-0.008044|-0.000455|-0.008044|-0.000455|17.695||||||||||||||||||||1|4522|4522|3082980.414059
T|MKTI|202609|OMC|ODD|0|MXXNN|3|460.49|6|0|0|6|0|0|0|6|0|0|0|0|0.054933|0.000716|0.054933|0.000716|0.0516|0.000673|0.009933|0.000129|0.0266|0.000347|76.706667|0.083333|0.054933|0.000716|0.6592|6|0.0142|668.651667|0||0||||||||6|0||||
T|MKTI|202609|OMC|ODD|1000|MXXNN|5|10784.3|139|0|0|139|0|0|0|139|0|0|0|0|-0.001151|-0.000015|0.004388|0.000057|0.086115|0.001111|0.065468|0.000844|0.056115|0.000724|77.542914|0.083957|0.004388|0.000057|0.052271|139|0.039784|369.740935|0||0||||||||139|0||||
T|MKTI|202609|OMC|ODD|250|LNNNN|1|449.04|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.02|-0.000267|-0.27|-0.003607|74.845||||||||||||||||||||1|0|0|146.377
T|MKTI|202609|OMC|ODD|250|MXXNN|6|3846.48|50|0|0|50|0|0|0|50|0|0|0|0|0.023904|0.000311|0.023904|0.000311|0.023504|0.000306|0.047104|0.000612|0.030704|0.000399|76.906|0.0808|0.023904|0.000311|0.295842|50|0.028448|186.31648|0||0||||||||50|0||||
T|MKTI|202609|OMC|ODD|5000|MXXNN|1|8012.88|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001276|-0.17|-0.001972|86.2|0.08|0|0|0|93|0.04|161.922|0||0||||||||93|0||||
T|MKTI|202609|OMC|ROUND|10000|MXXNN|3|42840.03|519|0|0|519|0|0|0|290|229|0|0|0|0|0|0|0|-0.06422|-0.000778|-0.064008|-0.000775|-0.007534|-0.000091|82.575077|0.063333|0|0|0|519|0.031667|566.176715|0||0||||||||519|0||||
T|MKTI|202609|OMCL|ROUND|20000|MXXNN|1|39168|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.03|-0.000915|32.775|0.27|0|0|0|1200|0.135|152.964|0||0||||||||100|1100||||
T|MKTI|202609|OMER|ODD|0|MXXNN|1|177.93|9|0|0|9|0|0|0|9|0|0|0|0|-0.04|-0.002021|-0.04|-0.002021|-0.04|-0.002021|-0.04|-0.002021|-0.06|-0.003032|19.79|0.04|-0.04|-0.002021|-1|9|0.04|147.042|0||0||||||||9|0||||
T|MKTI|202609|OMER|ROUND|200000|MXXNN|1|271350|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.027283|0.001507|0.027283|0.001507|-0.022717|-0.001255|0.027283|0.001507|0.017283|0.000955|18.105|0.03|0.097283|0.005373|3.242756|1814|0.01|26001.844153|100|26014.821|13086|0.039948|26033.779429||||||300|1614||||
T|MKTI|202609|OMER|ROUND|50000|MXXNN|2|145440|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.000225|0.000012|0.000225|0.000012|-0.031025|-0.001704|-0.074775|-0.004108|-0.201025|-0.011044|18.2025|0.045|0.000225|0.000012|0.005|8000|0.022388|145.8145|0||0||||||||500|7500||||
T|MKTI|202609|OMF|ODD|0|MXXNN|1|171.54|3|0|0|3|0|0|0|3|0|0|0|0|0.1798|0.003149|0.1798|0.003149|0.1698|0.002974|0.1498|0.002624|0.2898|0.005076|57.09|0.18|0.1798|0.003149|0.998889|3|0.0001|177.802|0||0||||||||3|0||||
T|MKTI|202609|OMF|ODD|250|MXXNN|1|752.88|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.05|-0.000797|-0.13|-0.002073|0.4|0.00638|62.7|0.08|0|0|0|12|0.04|151.888|0||0||||||||12|0||||
T|MKTI|202609|OMFL|ROUND|5000|MXXNN|1|9793.86|141|0|0|141|0|0|0|141|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|-0.03|-0.000432|-0.02|-0.000288|0.02|0.000288|69.47|0.02|-0.02|-0.000288|-1|141|0.02|149.576|0||0||||||||141|0||||
T|MKTI|202609|ON|ODD|0|MXXNN|5|432.93|6|0|0|6|0|0|0|6|0|0|0|0|-0.001733|-0.000024|-0.0184|-0.000255|-0.021733|-0.000301|-0.031733|-0.00044|0.008267|0.000115|72.158333|0.04|-0.001733|-0.000024|-0.043333|6|0.020867|206.906667|0||0||||||||6|0||||
T|MKTI|202609|ON|ODD|1000|LNNNN|2|5564|80|0|0|80|0|0|0|0|0|40|40|0|0.03|0.000431|0.015|0.000216|-0.01|-0.000144|0.03|0.000431|0.625|0.008986|69.555||||||||||||||||||||2|46|0|31466.902437
T|MKTI|202609|ON|ODD|1000|MXXNN|11|23612.68|324|0|0|324|0|0|0|324|0|0|0|0|-0.002652|-0.000036|-0.003794|-0.000052|0.010651|0.000146|0.010743|0.000147|-0.068578|-0.000941|72.86517|0.039846|-0.00222|-0.00003|-0.055709|324|0.021033|203.801707|0||0||||||||324|0||||
T|MKTI|202609|ON|ODD|250|LNNNN|2|1400|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000143|0.015|0.000214|0.105|0.0015|0.15|0.002142|-0.3|-0.004285|70.0125||||||||||||||||||||2|10|0|637.414938
T|MKTI|202609|ON|ODD|250|MXXNN|10|4297.06|60|0|0|60|0|0|0|60|0|0|0|0|-0.019013|-0.000266|-0.02868|-0.000401|-0.042013|-0.000587|-0.125013|-0.001746|-0.308013|-0.004302|71.596083|0.043167|-0.015013|-0.00021|-0.347799|60|0.02909|242.389083|0||0||||||||60|0||||
T|MKTI|202609|ON|ODD|5000|LNNNY|1|5390|70|0|0|70|0|0|0|0|70|0|0|0|0|0|0|0|-0.03|-0.00039|-0.21|-0.002727|-0.74|-0.00961|77||||||||||||||||||||1|70|42|3872.850883
T|MKTI|202609|ON|ODD|5000|MXXNN|1|5804.13|79|0|0|79|0|0|0|79|0|0|0|0|0.0198|0.000269|0.0198|0.000269|0.0098|0.000133|0.1198|0.00163|-0.0502|-0.000683|73.48|0.02|0.0198|0.000269|0.99|79|0.0001|74.07|0||0||||||||79|0||||
T|MKTI|202609|ON|ROUND|10000|LNNNN|1|15000|200|0|0|200|0|0|0|0|200|0|0|0|-0.06|-0.000799|-0.1|-0.001332|0.02|0.000266|-0.65|-0.008658|-1.52|-0.020246|75.075||||||||||||||||||||1|0|0|2586.832502
T|MKTI|202609|ON|ROUND|200000|LNNNN|1|247536|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3600|3600|
T|MKTI|202609|ON|ROUND|200000|LNYNN|1|265825|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3500|3500|
T|MKTI|202609|ON|ROUND|200000|LYNNN|1|264985|3500|0|0|3500|0|0|0|0|0|3500|0|0|0.0336|0.000444|0.0336|0.000444|0.0636|0.00084|0.0436|0.000576|0.1436|0.001896|75.73|0.04|0.0536|0.000708|1.34|0|||0||3500|0.0068|25843.735||||||400|0||||
T|MKTI|202609|ON|ROUND|200000|MXXNN|1|244825|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.0242|0.000346|-0.0058|-0.000083|-0.0758|-0.001084|-0.1958|-0.002799|-0.0758|-0.001084|69.945|0.01|0.0242|0.000346|2.42|0|||0||3500|0.0071|31007.159||||||200|0||||
T|MKTI|202609|ON|ROUND|5000|MXXNN|1|7605|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.000789|-0.06|-0.000789|-0.35|-0.004601|-0.8|-0.010516|0.53|0.006967|76.075|0.05|-0.05|-0.000657|-1|100|0.05|168.489|0||0||||||||100|0||||
T|MKTI|202609|ONB|ODD|0|MXXNN|2|201.36|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000199|-0.005|-0.000199|-0.005|-0.000199|0.005|0.000199|0.025|0.000993|25.17|0.01|-0.005|-0.000199|-0.5|8|0.0075|119.1695|0||0||||||||8|0||||
T|MKTI|202609|ONCO|ROUND|1000|LNNNN|5|7950|7000|1000|0|6000|0|0|0|1000|0|1000|1000|3000|0.01|0.008753|0.01|0.008753|0.003333|0.002918|0.003333|0.002918|-0.01|-0.008753|1.1425||||||||||||||||||||4|6273|5200|204735.263708
T|MKTI|202609|ONCO|ROUND|250|LNNNN|1|680|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.006007|0.0282|0.020659|0.0082|0.006007|0.0082|0.006007|0.0682|0.049963|1.365||||||||||||||||||||1|500|500|119.948
T|MKTI|202609|ONCO|ROUND|250|LYNNN|1|590|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.06|-0.051064|-0.18|-0.153191|-0.2|-0.170213|1.175|0.01|0|0|0|500|0.005|181.777|0||0||||||||500|0||||
T|MKTI|202609|ONCO|ROUND|250|MXXNY|1|799.2|666|0|0|666|0|0|666|0|0|0|0|0|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|0.05|0.041494|-0.01|-0.008299|1.205|0.01|0.01|0.008299|1|0|||666|5.819448|0||||||||666|0||||
T|MKTI|202609|ONCO|ROUND|5000|MXXNN|1|5289|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0001|-0.000112|-0.0001|-0.000112|0.0625|0.070166|0.064|0.07185|0.0849|0.095313|0.89075|0.0185|-0.0001|-0.000112|-0.005405|6000|0.0093|135.257|0||0||||||||5000|1000||||
T|MKTI|202609|ONDG|ROUND|5000|LNNNN|1|5887.29|2929|0|0|2929|0|0|0|0|0|0|2929|0|0.01|0.004963|0.01|0.004963|0.01|0.004963|-0.01|-0.004963|-0.01|-0.004963|2.015||||||||||||||||||||1|2929|2929|132668.128411
T|MKTI|202609|ONDS|ODD|0|LNNNN|5|238.73|33|0|0|33|0|0|0|1|0|17|6|9|0.000909|0.000126|0.000909|0.000126|-0.008788|-0.001214|-0.025152|-0.003475|-0.082121|-0.011347|7.237424||||||||||||||||||||5|31|24|137090.692737
T|MKTI|202609|ONDS|ODD|0|LYNNN|1|14.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.013671|7.315|0.01|0|0|0|2|0.005|116.827|0||0||||||||2|0||||
T|MKTI|202609|ONDS|ODD|0|MXXNN|12|878.79|118|0|0|118|0|0|0|118|0|0|0|0|0.001163|0.000156|0.001163|0.000156|-0.00138|-0.000185|-0.008668|-0.001164|0.019298|0.002591|7.449237|0.01|0.001163|0.000156|0.116271|118|0.004419|132.654449|0||0||||||||118|0||||
T|MKTI|202609|ONDS|ODD|250|LNNNN|2|696.2|90|40|0|50|0|0|0|0|0|0|0|50|0.01|0.001286|0.01|0.001286|-0.07|-0.009003|-0.03|-0.003859|-0.03|-0.003859|7.775||||||||||||||||||||1|90|50|301254.483
T|MKTI|202609|ONDS|ODD|250|LYNNN|1|308.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.002596|0.08|0.010383|7.705|0.01|0|0|0|40|0.005|158.096|0||0||||||||40|0||||
T|MKTI|202609|ONDS|ODD|250|MXXNN|7|2712.8|360|0|0|360|0|0|0|360|0|0|0|0|0|0|0|0|-0.002778|-0.000369|-0.003889|-0.000516|-0.006667|-0.000885|7.533333|0.01|0|0|0|360|0.005|132.129111|0||0||||||||360|0||||
T|MKTI|202609|ONDS|ODD|250|MXXNY|1|461.4|60|0|0|60|0|0|0|0|60|0|0|0|0.0054|0.000702|0.0054|0.000702|0.0054|0.000702|0.0054|0.000702|0.0654|0.008499|7.695|0.01|0.0054|0.000702|0.54|60|0.0023|1232.13919|0||0||||||||60|0||||
T|MKTI|202609|ONDS|ROUND|1000|LNNNN|3|5790|800|0|0|650|0|0|0|500|150|0|0|0|-0.039231|-0.005372|-0.034615|-0.00474|-0.068462|-0.009375|-0.066923|-0.009165|-0.025385|-0.003476|7.302308||||||||||||||||||||2|300|300|304.806984
T|MKTI|202609|ONDS|ROUND|1000|MXXNN|9|18921.74|2569|0|0|2569|0|0|0|2569|0|0|0|0|0.002068|0.000281|0.002068|0.000281|0.000511|0.000069|0.005415|0.000736|-0.006029|-0.000819|7.360411|0.01|0.002068|0.000281|0.206781|2019|0.005047|106.196268|550|105.097|0||||||||2569|0||||
T|MKTI|202609|ONDS|ROUND|10000|LNNNN|1|12448.25|1717|0|0|1717|0|0|0|0|0|0|1717|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.03|0.004141|7.245||||||||||||||||||||1|1717|157|199690.877389
T|MKTI|202609|ONDS|ROUND|10000|MXXNN|2|30020|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0099|0.00132|0.0099|0.00132|0.0099|0.00132|0.0099|0.00132|0.0499|0.006653|7.5|0.01|0.0099|0.00132|0.99|2000|0.0001|96.289|2000|54.289|0||||||||4000|0||||
T|MKTI|202609|ONDS|ROUND|20000|LYNNN|1|20142.8|2722|0|0|2722|0|0|0|2722|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002701|-0.04|-0.005402|7.405|0.01|0|0|0|2722|0.005|119.33|0||0||||||||2722|0||||
T|MKTI|202609|ONDS|ROUND|20000|MXXNN|2|57056.7|7722|0|0|7722|0|0|0|7722|0|0|0|0|-0.003525|-0.000477|-0.003525|-0.000477|-0.003525|-0.000477|-0.003525|-0.000477|-0.015325|-0.002074|7.390325|0.01|-0.003525|-0.000477|-0.352499|7722|0.006762|127.035967|0||0||||||||7722|0||||
T|MKTI|202609|ONDS|ROUND|250|MXXNN|7|5743.74|778|0|0|778|0|0|0|778|0|0|0|0|0.002082|0.000282|0.002082|0.000282|0.002082|0.000282|0.002802|0.00038|-0.010823|-0.001466|7.382172|0.01|0.002082|0.000282|0.208226|778|0.003959|145.494136|0||0||||||||778|0||||
T|MKTI|202609|ONDS|ROUND|5000|LNNNN|2|13310|1800|0|0|1800|0|0|0|86|914|0|800|0|0.009044|0.001223|0.009044|0.001223|0.01|0.001353|0.041111|0.005561|0.105556|0.014278|7.392778||||||||||||||||||||2|1800|1800|72305.085483
T|MKTI|202609|ONDS|ROUND|5000|MXXNN|2|15493.9|2055|0|0|2055|0|0|0|2055|0|0|0|0|0.001946|0.000258|0.001946|0.000258|-0.005839|-0.000774|-0.005839|-0.000774|0.029732|0.003943|7.540718|0.01|0.001946|0.000258|0.194647|2055|0.004027|133.856835|0||0||||||||2055|0||||
T|MKTI|202609|ONEN|ROUND|0|MXXNN|1|220|100|0|0|100|0|0|0|100|0|0|0|0|0.01995|0.009007|0.01995|0.009007|0.01995|0.009007|0.01995|0.009007|0.06995|0.03158|2.215|0.03|0.02995|0.013521|0.998333|25|0.0001|182.685|75|183.685|0||||||||100|0||||
T|MKTI|202609|ONEN|ROUND|250|LNNNN|1|996.4|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ONEQ|ODD|0|MXXNN|1|214.7|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|0.1|0.000932|0.11|0.001025|107.32|0.06|0|0|0|2|0.03|118.127|0||0||||||||2|0||||
T|MKTI|202609|ONEQ|ODD|1000|MXXNN|3|6131.67|58.79|0|0|58.79|0|0|0|58.79|0|0|0|0|0|0|0|0|0.006392|0.000061|-0.013348|-0.000128|-0.060097|-0.000576|104.251806|0.092113|0|0|0|58.79|0.046056|140.494006|0||0||||||||58.79|0||||
T|MKTI|202609|ONEV|FRACT|0|MXXNN|1|135.75|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0|0|0|0|0.01|0.000068|0.02|0.000137|-0.09|-0.000615|146.245|0.25|0|0|0|0.929|0.125|137.692|0||0||||||||0.929|0||||
T|MKTI|202609|ONL|ODD|0|MXXNN|2|44.26|18|0|0|18|0|0|0|18|0|0|0|0|0.000622|0.000253|0.000622|0.000253|0.000622|0.000253|0.000622|0.000253|0.000622|0.000253|2.462778|0.01|0.000622|0.000253|0.062222|18|0.004689|153.545222|0||0||||||||18|0||||
T|MKTI|202609|ONMD|ODD|0|LYNNN|1|0.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.0001|-0.000156|-0.0001|-0.000156|-0.0001|-0.000156|-0.0079|-0.012343|-0.0079|-0.012343|0.64005|0.0001|-0.0001|-0.000156|-1|1|0.0001|89.289|0||0||||||||1|0||||
T|MKTI|202609|ONON|ODD|0|MXXNN|3|314.93|11|0|0|11|0|0|0|11|0|0|0|0|0.000909|0.000032|0.000909|0.000032|0.042727|0.001493|0.071818|0.002509|0.018182|0.000635|28.625|0.01|-0.01|-0.000349|-1|11|0.01|139.199|0||0||||||||11|0||||
T|MKTI|202609|ONON|ODD|1000|MXXNN|5|5951.39|219|0|0|219|0|0|0|219|0|0|0|0|0.000098|0.000004|0.000098|0.000004|0.001376|0.000051|-0.008304|-0.000306|-0.087574|-0.003223|27.17258|0.01|0.000098|0.000004|0.009772|219|0.004951|150.241822|0||0||||||||219|0||||
T|MKTI|202609|ONON|ODD|250|LYNNN|1|744.93|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.04|0.00145|0.02|0.000725|-0.04|-0.00145|27.585|0.01|0|0|0|27|0.005|112.554|0||0||||||||27|0||||
T|MKTI|202609|ONON|ODD|250|MXXNN|3|1252.19|46|0|0|46|0|0|0|46|0|0|0|0|-0.003696|-0.000136|-0.003696|-0.000136|0.001087|0.00004|-0.029783|-0.001094|-0.025435|-0.000934|27.222609|0.01|-0.003696|-0.000136|-0.369565|46|0.006848|140.804022|0||0||||||||46|0||||
T|MKTI|202609|ONON|ROUND|1000|MXXNN|2|6184.1|205|0|0|205|0|0|0|205|0|0|0|0|0.0098|0.000325|0.0098|0.000325|0.010288|0.000341|0.024434|0.00081|-0.019468|-0.000645|30.171341|0.01|0.0098|0.000325|0.98|205|0.0001|226.561976|0||0||||||||205|0||||
T|MKTI|202609|ONON|ROUND|10000|MXXNN|2|22728|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.005|-0.000176|-0.045|-0.001585|0.125|0.004401|0|0|28.4|0.03|0|0|0|800|0.015|155.6955|0||0||||||||800|0||||
T|MKTI|202609|ONON|ROUND|20000|LNNNN|1|27810|900|0|0|900|0|0|0|900|0|0|0|0|0.08|0.002588|0.06|0.001941|0.1|0.003235|0.31|0.010029|0.21|0.006794|30.91||||||||||||||||||||1|0|0|11.933287
T|MKTI|202609|ONTO|ODD|1000|MXXNN|5|11283.05|45|0|0|45|0|0|0|45|0|0|0|0|-0.413333|-0.00165|-0.412222|-0.001645|-0.37|-0.001477|-0.448889|-0.001792|-0.418889|-0.001672|250.549444|0.987778|-0.413333|-0.00165|-0.418448|45|0.700556|155.483444|0||0||||||||45|0||||
T|MKTI|202609|ONTO|ODD|250|MXXNN|1|561.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.6|-0.002143|-2.75|-0.009822|279.99|1.54|0|0|0|2|0.77|159.788|0||0||||||||2|0||||
T|MKTI|202609|OOMA|ROUND|1000|MXXNN|1|2294|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000873|0.02|0.000873|0.02|0.000873|0.02|0.000873|0.07|0.003054|22.92|0.04|0.02|0.000873|0.5|100|0.01|152.838|0||0||||||||100|0||||
T|MKTI|202609|OPEN|ODD|0|LNNNN|1|135.2|52|0|0|52|0|0|0|0|0|0|0|52|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|0.01|0.003839|2.605||||||||||||||||||||1|52|52|338775.195788
T|MKTI|202609|OPEN|ODD|0|MXXNN|4|374.97|131|0|0|131|0|0|0|131|0|0|0|0|-0.000035|-0.000012|-0.000035|-0.000012|0.001186|0.000414|-0.003394|-0.001184|0.001186|0.000414|2.865611|0.01|-0.000035|-0.000012|-0.003511|131|0.005018|156.356008|0||0||||||||131|0||||
T|MKTI|202609|OPEN|ROUND|1000|MXXNN|2|5660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.010582|2.835|0.01|0|0|0|2000|0.005|130.4115|0||0||||||||2000|0||||
T|MKTI|202609|OPEN|ROUND|10000|MXXNN|1|10440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|2.615|0.01|0.0098|0.003748|0.98|4000|0.0001|115.96|0||0||||||||4000|0||||
T|MKTI|202609|OPEN|ROUND|250|MXXNN|1|532|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007505|-0.02|-0.007505|2.665|0.01|0|0|0|200|0.005|165.243|0||0||||||||200|0||||
T|MKTI|202609|OPEN|ROUND|5000|MXXNN|1|5100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007828|2.555|0.01|0|0|0|2000|0.005|147.664|0||0||||||||2000|0||||
T|MKTI|202609|OPENL|ODD|0|MXXNN|2|0.39|4|0|0|4|0|0|0|4|0|0|0|0|0.010225|0.0989|0.010225|0.0989|0.010225|0.0989|0.010225|0.0989|0.008225|0.079555|0.103388|0.013725|0.010225|0.0989|0.744991|4|0.00175|152.225|0||0||||||||4|0||||
T|MKTI|202609|OPENW|ODD|0|MXXNN|2|0.61|4|0|0|4|0|0|0|4|0|0|0|0|-0.00005|-0.000327|-0.00005|-0.000327|-0.00005|-0.000327|-0.00055|-0.003601|-0.0022|-0.014405|0.152725|0.00215|-0.00005|-0.000327|-0.023256|4|0.0011|138.247|0||0||||||||4|0||||
T|MKTI|202609|OPENZ|ODD|0|MXXNN|2|0.38|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.00075|0.007905|0.00075|0.007905|0.00025|0.002635|0.094875|0.00225|0|0|0|4|0.001125|146.48|0||0||||||||4|0||||
T|MKTI|202609|OPHC|ODD|0|MXXNN|1|18.16|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.89|0.38|0|0|0|2|0.19|135.538|0||0||||||||2|0||||
T|MKTI|202609|OPK|ROUND|250|MXXNN|1|425|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.01173|0.02|0.01173|1.705|0.01|0|0|0|250|0.005|132.327|0||0||||||||250|0||||
T|MKTI|202609|OPLN|ODD|1000|MXXNN|1|1062.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.09|0.002535|-0.01|-0.000282|-0.41|-0.011549|35.5|0.16|0|0|0|30|0.08|206.577|0||0||||||||30|0||||
T|MKTI|202609|OPRT|ROUND|5000|MXXNN|1|8200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.195|0.01|0|0|0|1000|0.005|244.24|0||0||||||||1000|0||||
T|MKTI|202609|OPTX|ROUND|1000|MXXNN|1|1005.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0124|0.001733|0.0124|0.001733|0.0124|0.001733|0.0124|0.001733|0.0324|0.004528|7.155|0.05|0.0124|0.001733|0.248|140|0.0188|90.263|0||0||||||||100|40||||
T|MKTI|202609|ORA|ODD|250|MXXNN|1|491.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.08|0.000814|0.22|0.002238|98.315|0.09|0|0|0|5|0.045|126.557|0||0||||||||5|0||||
T|MKTI|202609|ORBS|ROUND|0|LYNNN|1|204|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.009901|0.01|0.009901|1.01|0.02|0|0|0|200|0.01|134.835|0||0||||||||200|0||||
T|MKTI|202609|ORBS|ROUND|0|MXXNN|1|175.95|227|0|0|227|0|0|0|227|0|0|0|0|0.0001|0.000129|0.0002|0.000258|0.0002|0.000258|0.0001|0.000129|0.0001|0.000129|0.7752|0.0002|0.0002|0.000258|1|0|||227|142.2|0||||||||227|0||||
T|MKTI|202609|ORBS|ROUND|1000|LYNNN|1|1030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.005854|0.006|0.005854|0.006|0.005854|0.006|0.005854|0.006|0.005854|1.025|0.01|0.006|0.005854|0.6|1000|0.002|122.472|0||0||||||||1000|0||||
T|MKTI|202609|ORBS|ROUND|250|LNNNN|1|988.1|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ORBS|ROUND|250|LNYNN|1|281.55|300|0|0|300|0|0|0|0|300|0|0|0|0.0057|0.00609|0.0057|0.00609|0.0058|0.006197|0.0119|0.012714|0.0121|0.012928|0.93595|0.0071|0.0051|0.005449|0.71831|300|0.001|9188.771|0||0||||||||300|0|1|100|0|9188.771
T|MKTI|202609|ORBS|ROUND|250|LYNNN|10|6278.6|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.001505|0.001587|0.001489|0.001571|0.002841|0.002996|0.00178|0.001878|-0.005965|-0.006291|0.948158|0.006289|0.001505|0.001587|0.239219|6100|0.002589|146.211803|500|125.536|0||||||||6200|400||||
T|MKTI|202609|ORC|ODD|0|LNNNN|1|24.24|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.001649|0.01|0.001649|0.01|0.001649|0.01|0.001649|-0.01|-0.001649|6.065||||||||||||||||||||1|4|4|10146143.997
T|MKTI|202609|ORC|ODD|0|MXXNN|6|386.85|67|0|0|67|0|0|0|67|0|0|0|0|0.000224|0.000039|0.000224|0.000039|0.000224|0.000039|0.000224|0.000039|-0.002463|-0.000427|5.768881|0.01|0.000224|0.000039|0.022388|67|0.004888|139.796343|0||0||||||||67|0||||
T|MKTI|202609|ORC|ODD|250|LYNNN|1|393.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003051|6.555|0.01|0|0|0|60|0.005|125.486|0||0||||||||60|0||||
T|MKTI|202609|ORC|ROUND|1000|LNNNN|2|2990|500|0|0|500|0|0|0|0|0|0|300|200|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.01|0.001671|-0.01|-0.001671|5.985||||||||||||||||||||2|500|500|392556.6072
T|MKTI|202609|ORC|ROUND|10000|MXXNN|1|12280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.001562|0.0096|0.001562|0.0096|0.001562|0.0096|0.001562|-0.0104|-0.001692|6.145|0.01|0.0096|0.001562|0.96|2000|0.0002|121.664|0||0||||||||2000|0||||
T|MKTI|202609|ORC|ROUND|20000|LNNNN|1|25600|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|-0.03|-0.004684|6.405||||||||||||||||||||1|4000|4000|488312.645141
T|MKTI|202609|ORC|ROUND|20000|MXXNN|1|47832.25|7325|0|0|7325|0|0|0|7325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.535|0.01|0|0|0|7325|0.005|157.17|0||0||||||||7325|0||||
T|MKTI|202609|ORC|ROUND|250|LNNNN|2|1222|200|0|0|200|0|0|0|100|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001635|6.115||||||||||||||||||||2|40|30|12066.149742
T|MKTI|202609|ORC|ROUND|5000|LNNNN|1|6180|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|0.01|0.001617|-0.03|-0.00485|6.185||||||||||||||||||||1|157|8|151994.974
T|MKTI|202609|ORC|ROUND|5000|LYNNN|1|5490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007293|5.485|0.01|0|0|0|1000|0.005|135.74|0||0||||||||1000|0||||
T|MKTI|202609|ORC|ROUND|50000|LYNNN|2|151399.42|23165|0|0|23165|0|0|0|9968|0|0|13197|0|0|0|0|0|0|0|-0.011394|-0.001742|-0.022788|-0.003484|6.540697|0.01|0|0|0|23165|0.005|34179.424143|0||0||||||||23165|0||||
T|MKTI|202609|ORCL|FRACT|0|MXXNN|59|1091.77|7.083|0|7.083|0|0|0|0|7.083|0|0|0|0|0|0|0.018302|0.000119|-0.024272|-0.000157|-0.054884|-0.000356|0.331331|0.002149|154.182966|0.088242|0.000642|0.000004|0.00728|7.083|0.0438|144.879954|0||0||||||||7.083|0||||
T|MKTI|202609|ORCL|ODD|0|LNNNN|4|596.15|4|1|0|3|1|0|1|0|0|1|0|0|-0.053333|-0.000356|0.383333|0.002556|0.643333|0.00429|2.55|0.017003|4.646667|0.030983|149.973333||||||||||||||||||||3|3|2|7581.503644
T|MKTI|202609|ORCL|ODD|0|MXXNN|29|4191.8|29|0|0|29|0|0|0|29|0|0|0|0|-0.003276|-0.000023|-0.008103|-0.000056|0.023276|0.000161|-0.106034|-0.000734|-0.022586|-0.000156|144.535517|0.084828|-0.007414|-0.000051|-0.087398|28|0.048125|148.277964|0||1|0.01|154.803||||||29|0||||
T|MKTI|202609|ORCL|ODD|1000|LNNNN|15|43317.93|287|15|0|256|0|40|80|71|25|20|20|0|-0.005508|-0.000037|0.027539|0.000184|-0.214336|-0.001431|0.124102|0.000829|-0.204531|-0.001366|149.740918||||||||||||||||||||13|275|194|12158.426563
T|MKTI|202609|ORCL|ODD|1000|LYNNN|3|10100.47|69|0|0|69|0|0|0|69|0|0|0|0|-0.005072|-0.000035|0.035072|0.00024|0.04971|0.00034|0.637681|0.004356|0.323043|0.002207|146.382536|0.063043|0.008261|0.000056|0.131034|69|0.027391|209.676493|0||0||||||||69|0||||
T|MKTI|202609|ORCL|ODD|1000|MXXNN|66|166802.96|1133|0|0|1133|0|0|0|1133|0|0|0|0|-0.01205|-0.000082|-0.006957|-0.000047|-0.024124|-0.000164|-0.005907|-0.00004|0.145099|0.000986|147.218394|0.06782|-0.012571|-0.000085|-0.185354|1133|0.040195|190.693761|0||0||||||||1133|0||||
T|MKTI|202609|ORCL|ODD|10000|LYNNN|1|10249|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.13|-0.000939|-0.18|-0.0013|0.46|0.003322|138.46|0.08|0|0|0|74|0.04|127.723|0||0||||||||74|0||||
T|MKTI|202609|ORCL|ODD|10000|MXXNN|1|10977.9|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0.02|0.000135|0.6|0.004044|0.77|0.005189|2.36|0.015905|148.38|0.06|0|0|0|74|0.03|111.101|0||0||||||||74|0||||
T|MKTI|202609|ORCL|ODD|250|LNNNN|5|3553.6|25|0|0|25|0|5|5|5|5|5|0|0|0.012|0.000084|0.054|0.00038|0.1|0.000703|0.152|0.001069|0.724|0.005093|142.158||||||||||||||||||||5|25|22|4083.724661
T|MKTI|202609|ORCL|ODD|250|LNYNN|2|1426.9|10|0|0|10|0|0|0|5|5|0|0|0|0.035|0.000245|0.035|0.000245|-0.05|-0.00035|-0.195|-0.001367|0.21|0.001472|142.675|0.07|0.03|0.00021|0.428571|10|0.02|936.0815|0||0||||||||10|0|2|10|10|936.0815
T|MKTI|202609|ORCL|ODD|250|LYNNN|1|700.05|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000428|-0.06|-0.000428|-0.23|-0.001642|-0.33|-0.002356|-0.4|-0.002856|140.04|0.06|-0.06|-0.000428|-1|5|0.06|116.677|0||0||||||||5|0||||
T|MKTI|202609|ORCL|ODD|250|MXXNN|48|26484.71|181|0|0|181|0|0|0|181|0|0|0|0|-0.011813|-0.000081|-0.008277|-0.000057|-0.019603|-0.000134|0.048463|0.000331|0.226806|0.00155|146.316906|0.058895|-0.016675|-0.000114|-0.283133|181|0.037785|144.77479|0||0||||||||181|0||||
T|MKTI|202609|ORCL|ODD|5000|LNNNN|4|31149.06|196|0|0|196|0|0|50|0|50|46|50|0|-0.049796|-0.000313|0.026837|0.000169|0.085|0.000535|-0.003061|-0.000019|-1.569898|-0.009875|158.981837||||||||||||||||||||4|196|100|12836.560978
T|MKTI|202609|ORCL|ODD|5000|MXXNN|18|126546.02|873|0|0|873|0|0|0|873|0|0|0|0|0.005472|0.000038|-0.01234|-0.000085|0.014441|0.0001|-0.021595|-0.000149|0.379332|0.002617|144.957721|0.078121|-0.008056|-0.000056|-0.10312|873|0.043089|175.829013|0||0||||||||873|0||||
T|MKTI|202609|ORCL|ROUND|10000|LNNNN|2|29117|200|0|0|200|0|0|0|100|100|0|0|0|0.03|0.000206|0.1|0.000687|0.1|0.000687|0.05|0.000343|0.16|0.001099|145.575||||||||||||||||||||2|1|0|2491.518456
T|MKTI|202609|ORCL|ROUND|10000|MXXNN|6|92213.89|630|0|0|630|0|0|0|630|0|0|0|0|-0.006349|-0.000043|-0.004714|-0.000032|-0.041635|-0.000284|0.041032|0.00028|0.035127|0.00024|146.362286|0.05219|-0.005984|-0.000041|-0.114659|630|0.029087|295.266692|0||0||||||||630|0||||
T|MKTI|202609|ORCL|ROUND|20000|LNNNN|6|144230|976|145|0|666|0|148|35|145|3|185|150|0|0.03491|0.000232|0.007297|0.000048|-0.151096|-0.001003|-0.554144|-0.00368|-1.190781|-0.007908|150.572965||||||||||||||||||||6|469|234|28185.615583
T|MKTI|202609|ORCL|ROUND|20000|LYNNN|2|57780|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.015|-0.000104|0.165|0.001142|0.265|0.001834|-0.145|-0.001004|144.4625|0.045|-0.005|-0.000035|-0.111111|400|0.025|147.935|0||0||||||||400|0||||
T|MKTI|202609|ORCL|ROUND|20000|MXXNN|12|350035.56|2371|0|0|2371|0|0|0|2371|0|0|0|0|-0.029313|-0.000199|-0.030354|-0.000206|-0.059026|-0.0004|-0.11655|-0.00079|-0.099266|-0.000672|147.621738|0.075985|-0.023408|-0.000159|-0.30806|2371|0.049696|187.743985|0||0||||||||1952|419||||
T|MKTI|202609|ORCL|ROUND|200000|LNNNN|6|2077521.6|13037|2000|0|11037|0|0|0|2266|0|0|8771|0|0.042654|0.000268|0.03184|0.0002|-0.217259|-0.001363|-1.327592|-0.008328|-3.857756|-0.024199|159.418541||||||||||||||||||||5|4908|4277|27639.288764
T|MKTI|202609|ORCL|ROUND|200000|LNYNN|2|669060.37|4177|0|0|4177|0|0|0|0|0|2000|2177|0|0.120697|0.000754|0.209299|0.001307|0.128875|0.000805|0.22468|0.001403|-0.057438|-0.000359|160.160067|0.092669|-0.468963|-0.002928|-5.060608|4177|0.280816|35713.197265|0||0||||||||1000|3177|2|4177|4177|35713.197265
T|MKTI|202609|ORCL|ROUND|200000|LYNNN|1|317300|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.15|-0.000945|-0.07|-0.000441|-0.04|-0.000252|0.31|0.001954|0.31|0.001954|158.665|0.03|0.11|0.000693|3.666667|0|||0||2000|0.04|24270.305||||||400|0||||
T|MKTI|202609|ORCL|ROUND|50000|LYNNN|1|133739.1|790|0|0|790|0|0|0|0|0|790|0|0|0.0928|0.000549|0.4728|0.002795|-0.2672|-0.001579|3.0428|0.017986|4.8128|0.028448|169.18|0.22|1.3728|0.008114|6.24|0|||0||790|0.5764|29761.376||||||790|0||||
T|MKTI|202609|ORCL|ROUND|50000|MXXNN|10|1215455.87|8173|0|0|8173|0|0|0|4822|0|0|3351|0|0.009367|0.000063|0.004947|0.000033|-0.105848|-0.000712|-0.238381|-0.001603|-0.455356|-0.003062|148.727076|0.111624|-0.060025|-0.000404|-0.537745|7516|0.112549|12582.379104|0||657|0.2199|99252.627||||||3298|4318||||
T|MKTI|202609|ORCU|ROUND|1000|MXXNN|3|11790|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.001467|0.000187|-0.011867|-0.00151|0.021467|0.002732|0.061467|0.007822|0.1748|0.022244|7.858333|0.01|0.001467|0.000187|0.146667|1000|0.0064|167.3585|500|150.037|0||||||||1500|0||||
T|MKTI|202609|ORCU|ROUND|50000|MXXNN|1|100177.14|12187|0|0|12187|0|0|0|0|0|12187|0|0|0.00361|0.000439|0.00361|0.000439|0.00361|0.000439|0.00361|0.000439|0.04361|0.005309|8.215|0.01|-0.03639|-0.00443|-3.63896|12187|0.023195|27209.206635|0||0||||||||12187|0||||
T|MKTI|202609|ORI|ODD|250|MXXNN|1|620.32|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.05|-0.00129|38.765|0.01|-0.01|-0.000258|-1|16|0.01|102.584|0||0||||||||16|0||||
T|MKTI|202609|ORLY|ODD|0|MXXNN|1|86.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000116|-0.02|-0.000231|-0.04|-0.000463|-0.05|-0.000578|86.485|0.05|0|0|0|1|0.025|192.085|0||0||||||||1|0||||
T|MKTI|202609|ORLY|ODD|1000|MXXNN|3|4762.49|55|0|0|55|0|0|0|55|0|0|0|0|-0.002364|-0.000027|-0.004727|-0.000055|0.112727|0.001302|0.099818|0.001152|0.146182|0.001688|86.612|0.042545|-0.004727|-0.000055|-0.111111|55|0.023636|168.830418|0||0||||||||55|0||||
T|MKTI|202609|ORLY|ODD|250|MXXNN|10|4917.16|57|0|0|57|0|0|0|57|0|0|0|0|-0.002161|-0.000025|0.001523|0.000018|-0.017425|-0.000202|0.004154|0.000048|0.040295|0.000467|86.266754|0.038421|-0.002161|-0.000025|-0.056256|57|0.020291|146.632982|0||0||||||||57|0||||
T|MKTI|202609|ORLY|ODD|5000|LNNNN|1|5481|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MKTI|202609|ORLY|ODD|5000|MXXNN|1|5253.32|61|0|0|61|0|0|0|61|0|0|0|0|0.0198|0.00023|0.0198|0.00023|0.0898|0.001043|-0.0302|-0.000351|0.0498|0.000578|86.13|0.02|0.0198|0.00023|0.99|61|0.0001|654.06|0||0||||||||61|0||||
T|MKTI|202609|ORLY|ROUND|10000|MXXNN|3|31906.94|365|0|0|365|0|0|0|365|0|0|0|0|-0.003342|-0.000038|-0.003342|-0.000038|-0.043644|-0.000499|-0.074|-0.000846|-0.103808|-0.001187|87.432918|0.033288|-0.003342|-0.000038|-0.100412|365|0.018315|347.955712|0||0||||||||345|20||||
T|MKTI|202609|ORLY|ROUND|20000|LNNNN|1|34947.91|397|0|0|397|0|0|0|0|0|397|0|0|0.02|0.000227|0.01|0.000114|0.02|0.000227|0.07|0.000795|-0.01|-0.000114|88.005||||||||||||||||||||1|141|125|25684.229199
T|MKTI|202609|ORLY|ROUND|20000|MXXNN|1|24164.25|275|0|0|275|0|0|0|275|0|0|0|0|0.0224|0.000255|0.0224|0.000255|0.0324|0.000369|0.0224|0.000255|0.0624|0.00071|87.855|0.03|0.0224|0.000255|0.746667|275|0.0038|70.642|0||0||||||||275|0||||
T|MKTI|202609|ORLY|ROUND|5000|MXXNN|1|8621|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|-0.15|-0.00174|86.22|0.02|0|0|0|100|0.01|95.326|0||0||||||||100|0||||
T|MKTI|202609|OSCR|ODD|0|MXXNN|1|214.9|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.000326|-0.05|-0.00163|-0.13|-0.004237|30.68|0.04|0|0|0|7|0.02|107.978|0||0||||||||7|0||||
T|MKTI|202609|OSCR|ODD|250|MXXNN|3|967.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.013333|0.000413|0.01|0.00031|0.033333|0.001033|-0.09|-0.00279|32.26|0.033333|0|0|0|30|0.016667|137.074333|0||0||||||||30|0||||
T|MKTI|202609|OSCR|ROUND|1000|MXXNN|2|8606.5|271|0|0|271|0|0|0|271|0|0|0|0|-0.009299|-0.000293|-0.009299|-0.000293|-0.009299|-0.000293|-0.009299|-0.000293|-0.081845|-0.002577|31.754926|0.025351|-0.009299|-0.000293|-0.366812|271|0.017325|76.702524|0||0||||||||271|0||||
T|MKTI|202609|OSIS|ODD|1000|MXXNN|1|2232.45|11|0|0|11|0|0|0|11|0|0|0|0|-0.51|-0.00251|-0.51|-0.00251|-0.57|-0.002805|-0.57|-0.002805|-0.52|-0.002559|203.205|0.51|-0.51|-0.00251|-1|11|0.51|98.149|0||0||||||||11|0||||
T|MKTI|202609|OSS|ROUND|5000|MXXNN|1|7928|800|0|0|800|0|0|0|800|0|0|0|0|0.0698|0.007019|0.0698|0.007019|0.0698|0.007019|-0.0402|-0.004042|0.2498|0.025118|9.945|0.07|0.0698|0.007019|0.997143|800|0.0001|119.504|0||0||||||||200|600||||
T|MKTI|202609|OTAI.U|ODD|0|LNYNN|1|30.51|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|10.175|0.05|-0.01|-0.000983|-0.2|3|0.03|2758.139782|0||0||||||||3|0|1|3|3|2758.139782
T|MKTI|202609|OTAI.U|ODD|250|MXXNN|1|457.65|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.175|0.01|0|0|0|45|0.005|159.775|0||0||||||||45|0||||
T|MKTI|202609|OTEX|ODD|1000|MXXNN|3|3967.98|176|0|0|176|0|0|0|176|0|0|0|0|0.008142|0.000361|0.008142|0.000361|0.028142|0.001249|0.048142|0.002136|0.022347|0.000991|22.540341|0.01|0.008142|0.000361|0.814205|176|0.000929|137.266852|0||0||||||||176|0||||
T|MKTI|202609|OTEX|ODD|250|MXXNN|1|670.48|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003461|23.115|0.01|0|0|0|29|0.005|273.929|0||0||||||||29|0||||
T|MKTI|202609|OTIS|FRACT|0|MXXNN|6|70.99|1.027|0|1.027|0|0|0|0|1.027|0|0|0|0|0|0|0|0|-0.006514|-0.000094|-0.024138|-0.000349|-0.108939|-0.001575|69.146139|0.046514|0|0|0|1.027|0.023257|165.069261|0||0||||||||1.027|0||||
T|MKTI|202609|OTIS|ODD|1000|LNNNN|1|3511|50|0|0|50|0|0|0|0|50|0|0|0|0.04|0.00057|0.03|0.000427|0.01|0.000142|0.12|0.001709|0.3|0.004272|70.23||||||||||||||||||||1|50|0|4091.249795
T|MKTI|202609|OTIS|ODD|250|MXXNN|1|419.28|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.03|0.000429|0.22|0.003149|69.865|0.03|0|0|0|6|0.015|113.218|0||0||||||||6|0||||
T|MKTI|202609|OTIS|ROUND|10000|MXXNN|1|10968|160|0|0|160|0|0|0|160|0|0|0|0|-0.02|-0.000292|-0.02|-0.000292|-0.01|-0.000146|0.03|0.000438|-0.01|-0.000146|68.57|0.04|-0.02|-0.000292|-0.5|160|0.03|154.734|0||0||||||||100|60||||
T|MKTI|202609|OTLK|ODD|0|LYNNN|3|3.65|6|0|0|6|0|0|0|6|0|0|0|0|0.000017|0.000027|-0.000233|-0.000384|0.000167|0.000274|0.000717|0.001179|0.0015|0.002467|0.608108|0.001883|0.000017|0.000027|0.00885|6|0.000933|144.176167|0||0||||||||6|0||||
T|MKTI|202609|OTLK|ROUND|5000|LYNNN|1|6657|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0002|0.000301|0.0003|0.000451|0.0003|0.000451|0.0003|0.000451|-0.0001|-0.00015|0.6654|0.0006|-0.0002|-0.000301|-0.333333|10000|0.0004|30337.004|0||0||||||||800|9200||||
T|MKTI|202609|OTTR|ODD|5000|LNNNN|2|13725|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|OUNZ|ODD|1000|MXXNN|1|2057|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.145|0.01|0|0|0|50|0.005|160.332|0||0||||||||50|0||||
T|MKTI|202609|OUNZ|ROUND|5000|MXXNN|1|9055.2|220|0|0|220|0|0|0|220|0|0|0|0|-0.002|-0.000049|-0.002|-0.000049|-0.002|-0.000049|0.018|0.000437|-0.002|-0.000049|41.165|0.01|-0.002|-0.000049|-0.2|220|0.006|117.784|0||0||||||||220|0||||
T|MKTI|202609|OUSA|ODD|1000|MXXNN|1|1972.8|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.03|0.000487|0.01|0.000162|61.66|0.02|0|0|0|32|0.01|322.669|0||0||||||||32|0||||
T|MKTI|202609|OUST|ODD|0|MXXNN|2|129.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.0304|-0.000702|-0.043733|-0.00101|-0.023733|-0.000548|0.052933|0.001223|0.306267|0.007074|43.293333|0.066667|-0.0304|-0.000702|-0.456|3|0.048533|102.306667|0||0||||||||3|0||||
T|MKTI|202609|OUST|ODD|1000|LNYNN|2|3187.76|86|0|0|86|0|0|0|36|0|50|0|0|0.014186|0.000383|0.014186|0.000383|0|0|0.130465|0.003521|0.036744|0.000992|37.05407|0.057442|0.025814|0.000697|0.449393|86|0.015814|12199.819907|0||0||||||||86|0|2|45|0|12199.819907
T|MKTI|202609|OUST|ODD|1000|MXXNN|3|5377.93|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0.015036|0.000383|0.011314|0.000288|-0.153212|-0.003906|39.219927|0.11562|0|0|0|137|0.05781|177.401883|0||0||||||||137|0||||
T|MKTI|202609|OUST|ODD|250|MXXNN|2|1175.93|33|0|0|33|0|0|0|33|0|0|0|0|-0.036364|-0.001021|-0.036364|-0.001021|-0.042424|-0.001192|-0.042424|-0.001192|0.047879|0.001345|35.600303|0.067879|-0.036364|-0.001021|-0.535714|33|0.052121|144.364939|0||0||||||||33|0||||
T|MKTI|202609|OUST|ROUND|10000|LNNNN|2|34475|1000|500|0|500|0|0|0|0|0|0|500|0|0.02|0.000583|0.02|0.000583|-0.03|-0.000875|-0.09|-0.002625|-0.23|-0.006709|34.28||||||||||||||||||||1|35|0|62953.639
T|MKTI|202609|OUST|ROUND|10000|MXXNN|1|16590|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.05|0.001508|0.09|0.002714|0.28|0.008444|33.16|0.04|0|0|0|500|0.02|67.297|0||0||||||||100|400||||
T|MKTI|202609|OUST|ROUND|5000|LNNNN|1|9880|247|0|0|247|0|0|0|0|0|0|247|0|0.06|0.001499|0.11|0.002748|-0.06|-0.001499|-0.03|-0.00075|-0.86|-0.021487|40.025||||||||||||||||||||1|194|0|76777.821562
T|MKTI|202609|OUST|ROUND|50000|LNNNN|1|139550.4|3960|0|0|3960|0|0|0|0|0|0|3960|0|0|0|0.01|0.000284|0.02|0.000568|0.16|0.004543|-0.13|-0.003691|35.22||||||||||||||||||||1|1208|290|68902.63
T|MKTI|202609|OUST|ROUND|50000|LYNNN|1|139929.84|3924|0|0|3924|0|0|0|0|0|3924|0|0|0.00051|0.000014|0.00051|0.000014|0.00051|0.000014|-0.02949|-0.000827|-0.07949|-0.00223|35.64|0.04|-0.03949|-0.001108|-0.987258|3924|0.039745|24337.733695|0||0||||||||500|3424||||
T|MKTI|202609|OVID|ROUND|1000|LNNNN|1|1400|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|2.79||||||||||||||||||||1|12|0|1428.187708
T|MKTI|202609|OVL|ODD|1000|LYNNN|3|6494.94|114|0|0|114|0|0|0|68|46|0|0|0|0.009719|0.000171|0.009719|0.000171|0.002526|0.000044|-0.000632|-0.000011|0.002351|0.000041|56.966579|0.013158|0.009719|0.000171|0.738667|68|0.002882|158.048941|46|4960.928|0||||||||114|0||||
T|MKTI|202609|OVL|ODD|250|LYNNN|1|622.6|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|56.585|0.03|0|0|0|11|0.015|135.444|0||0||||||||11|0||||
T|MKTI|202609|OVL|ODD|250|MXXNN|1|745.16|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.02|-0.000349|57.31|0.02|0|0|0|13|0.01|125.589|0||0||||||||13|0||||
T|MKTI|202609|OVM|ODD|250|LNNNN|1|415.6|20|0|0|20|0|0|0|0|0|20|0|0|-0.08|-0.003831|-0.08|-0.003831|-0.07|-0.003352|0.03|0.001436|0.1|0.004788|20.885||||||||||||||||||||1|0|0|12038.206574
T|MKTI|202609|OVV|ODD|1000|MXXNN|2|2847.91|43|0|0|43|0|0|0|43|0|0|0|0|0.035381|0.000534|0.026544|0.000401|0.130498|0.00197|0.156544|0.002363|0.592358|0.008943|66.235|0.035581|0.035381|0.000534|0.994379|43|0.0001|160.221233|0||0||||||||43|0||||
T|MKTI|202609|OVV|ODD|250|MXXNN|5|2365.85|37|0|0|37|0|0|0|37|0|0|0|0|-0.008108|-0.000127|-0.008108|-0.000127|-0.021351|-0.000334|-0.058108|-0.000909|-0.117297|-0.001835|63.929595|0.035946|-0.008108|-0.000127|-0.225564|37|0.022027|175.377568|0||0||||||||37|0||||
T|MKTI|202609|OWL|FRACT|0|MXXNN|40|227.59|21.634|0|21.634|0|0|0|0|21.634|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0019|0.08|0.007601|10.525|0.01|0|0|0|21.634|0.005|152.888528|0||0||||||||21.634|0||||
T|MKTI|202609|OWL|ODD|0|MXXNN|4|385.7|36|0|0|36|0|0|0|36|0|0|0|0|-0.0025|-0.000233|-0.0025|-0.000233|-0.0025|-0.000233|-0.019722|-0.001842|0.005278|0.000493|10.708889|0.01|-0.0025|-0.000233|-0.25|36|0.00625|113.7835|0||0||||||||36|0||||
T|MKTI|202609|OWL|ODD|250|MXXNN|3|1870.27|172|0|0|172|0|0|0|172|0|0|0|0|-0.000767|-0.000071|-0.000767|-0.000071|0.018419|0.001695|0.017605|0.00162|0.03807|0.003503|10.868663|0.01|-0.000767|-0.000071|-0.076744|172|0.005384|126.270884|0||0||||||||172|0||||
T|MKTI|202609|OWL|ROUND|1000|MXXNN|1|3832.92|324|0|0|324|0|0|0|324|0|0|0|0|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|-0.0102|-0.000863|11.825|0.01|0.0098|0.000829|0.98|324|0.0001|111.042|0||0||||||||324|0||||
T|MKTI|202609|OWLS|ROUND|5000|LNYNN|1|7695.4|1412|0|0|1412|0|0|0|528|0|0|884|0|0.001303|0.000239|-0.004958|-0.00091|-0.004958|-0.00091|0.01|0.001837|0.05|0.009183|5.445|0.07|0.01|0.001837|0.142857|1412|0.03|29974.691997|0||0||||||||400|1012|1|528|528|29974.691997
T|MKTI|202609|OXLC|ODD|0|LYNNN|1|177.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.001128|-0.01|-0.001128|-0.01|-0.001128|-0.01|-0.001128|-0.01|-0.001128|8.865|0.01|-0.01|-0.001128|-1|20|0.01|68.593|0||0||||||||20|0||||
T|MKTI|202609|OXLC|ODD|0|MXXNN|1|9.11|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.001098|0.01|0.001098|0.01|0.001098|0.01|0.001098|0.05|0.005491|9.105|0.01|0.01|0.001098|1|0|||1|178.902|0||||||||1|0||||
T|MKTI|202609|OXLC|ROUND|1000|MXXNN|1|3824|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000837|0.008|0.000837|-0.012|-0.001256|0.008|0.000837|0.008|0.000837|9.555|0.01|0.008|0.000837|0.8|400|0.001|93.14|0||0||||||||400|0||||
T|MKTI|202609|OXY|FRACT|0|MXXNN|2|63.29|1.067|0|1.067|0|0|0|0|1.067|0|0|0|0|0|0|0.006092|0.000103|-0.019194|-0.000324|-0.002643|-0.000045|-0.2|-0.003371|59.328299|0.022184|0|0|0|1.067|0.011092|149.210649|0||0||||||||1.067|0||||
T|MKTI|202609|OXY|ODD|0|LYNNN|1|60.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000165|-0.05|-0.000823|0.01|0.000165|0.03|0.000494|-0.05|-0.000823|60.755|0.01|-0.01|-0.000165|-1|1|0.01|177.036|0||0||||||||1|0||||
T|MKTI|202609|OXY|ODD|0|MXXNN|3|284.26|5|0|0|5|0|0|0|5|0|0|0|0|-0.00008|-0.000001|-0.00008|-0.000001|-0.00808|-0.000142|0.02792|0.000491|-0.00408|-0.000072|56.855|0.01|-0.00008|-0.000001|-0.008|5|0.00504|116.8534|0||0||||||||5|0||||
T|MKTI|202609|OXY|ODD|1000|MXXNN|2|7761.69|127|0|0|127|0|0|0|127|0|0|0|0|-0.00578|-0.000095|-0.016331|-0.000267|-0.036331|-0.000594|-0.08578|-0.001404|-0.022472|-0.000368|61.115945|0.01|-0.00578|-0.000095|-0.577953|127|0.00789|113.067606|0||0||||||||127|0||||
T|MKTI|202609|OXY|ODD|250|MXXNN|4|2741.28|45|0|0|45|0|0|0|45|0|0|0|0|-0.003333|-0.000055|-0.003333|-0.000055|-0.012667|-0.000208|-0.020667|-0.000339|0.033556|0.000551|60.912333|0.01|-0.003333|-0.000055|-0.333333|45|0.006667|126.565644|0||0||||||||45|0||||
T|MKTI|202609|OXY|ROUND|10000|MXXNN|3|48256.66|812|0|0|812|0|0|0|812|0|0|0|0|0|0|-0.007389|-0.000124|0|0|-0.024754|-0.000417|0.118103|0.001987|59.424384|0.01|0|0|0|812|0.005|84.728007|0||0||||||||712|100||||
T|MKTI|202609|OXY|ROUND|5000|MXXNN|1|5675|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000352|0.08|0.00141|0.16|0.002819|56.755|0.01|0|0|0|100|0.005|105.707|0||0||||||||100|0||||
T|MKTI|202609|OZEM|ODD|250|MXXNN|1|305.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.12|-0.003941|-0.12|-0.003941|-0.12|-0.003941|-0.14|-0.004598|-0.12|-0.003941|30.45|0.12|-0.12|-0.003941|-1|10|0.12|159.654|0||0||||||||10|0||||
T|MKTI|202609|OZKAP|ROUND|1000|LNNNN|1|1533|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.002605|-0.04|-0.002605|-0.04|-0.002605|-0.04|-0.002605|-0.04|-0.002605|15.355||||||||||||||||||||1|50|0|457782.959
T|MKTI|202609|OZKAP|ROUND|1000|MXXNN|2|3039|200|0|0|200|0|0|0|200|0|0|0|0|-0.0245|-0.001616|-0.0245|-0.001616|-0.0245|-0.001616|-0.0245|-0.001616|-0.0245|-0.001616|15.165|0.06|-0.0245|-0.001616|-0.408333|200|0.04225|148.2215|0||0||||||||200|0||||
T|MKTI|202609|P|ODD|1000|MXXNN|1|1676.88|18|0|0|18|0|0|0|18|0|0|0|0|-0.32|-0.003429|-0.32|-0.003429|-0.2|-0.002143|0.07|0.00075|-0.01|-0.000107|93.32|0.32|-0.32|-0.003429|-1|18|0.32|95.874|0||0||||||||18|0||||
T|MKTI|202609|P|ODD|250|MXXNN|3|1574.82|15|0|0|15|0|0|0|15|0|0|0|0|-0.00804|-0.000077|-0.00804|-0.000077|-0.00804|-0.000077|-0.08604|-0.00082|-0.66404|-0.006328|104.929|0.178|-0.00804|-0.000077|-0.045169|15|0.09302|132.1172|0||0||||||||15|0||||
T|MKTI|202609|P|ROUND|10000|MXXNN|1|15016.05|119.526|0|0|119.526|0|0|0|119.526|0|0|0|0|0.001187|0.000009|0.001187|0.000009|0.291187|0.00232|0.671187|0.005348|3.251187|0.025907|125.495|0.27|0.001187|0.000009|0.004397|119.526|0.134406|211.175574|0||0||||||||119.526|0||||
T|MKTI|202609|PAA|FRACT|0|MXXNN|1|5.86|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0.03|0.001162|0|0|0.02|0.000774|25.825|0.01|0|0|0|0.227|0.005|189.034|0||0||||||||0.227|0||||
T|MKTI|202609|PAA|ODD|0|MXXNN|1|48.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000822|-0.02|-0.000822|0.08|0.003287|24.335|0.01|0|0|0|2|0.005|191.802|0||0||||||||2|0||||
T|MKTI|202609|PAA|ODD|250|MXXNN|1|269.5|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0.01|0.000408|0.03|0.001224|0.11|0.004489|24.505|0.01|-0.01|-0.000408|-1|11|0.01|606.706|0||0||||||||11|0||||
T|MKTI|202609|PAA|ROUND|1000|MXXNN|1|3478.47|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000811|0.02|0.000811|24.675|0.01|0|0|0|141|0.005|731.744|0||0||||||||141|0||||
T|MKTI|202609|PAA|ROUND|10000|MXXNN|1|15456.36|604|0|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000781|25.6|0.02|0|0|0|604|0.01|884.356|0||0||||||||604|0||||
T|MKTI|202609|PAA|ROUND|5000|LNNNN|1|6630.4|259|0|0|259|0|0|0|0|0|0|0|259|0.01|0.000391|0.02|0.000783|-0.01|-0.000391|-0.01|-0.000391|-0.1|-0.003915|25.545||||||||||||||||||||1|164|119|4208977.467681
T|MKTI|202609|PAA|ROUND|50000|LYNNN|1|71195.92|2732|0|0|2732|0|0|0|2732|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.065|0.01|0|0|0|2732|0.005|138.837|0||0||||||||2400|332||||
T|MKTI|202609|PAAA|ODD|0|MXXNN|2|154.32|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.435|0.01|0|0|0|3|0.005|191.687|0||0||||||||3|0||||
T|MKTI|202609|PAAA|ROUND|10000|MXXNN|2|20613.47|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.410162|0.01|0|0|0|401|0.005|149.366988|0||0||||||||401|0||||
T|MKTI|202609|PAAA|ROUND|20000|LYNNN|1|25720|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|0.01|0.000194|51.435|0.01|0.01|0.000194|1|0|||500|146.495|0||||||||500|0||||
T|MKTI|202609|PAAS|FRACT|0|MXXNN|2|2.7|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|-0.005192|-0.0001|-0.030769|-0.000592|0.055192|0.001062|0.008462|0.000163|0.037308|0.000718|51.986442|0.044808|0.010385|0.0002|0.23176|0.052|0.017212|167.109481|0||0||||||||0.052|0||||
T|MKTI|202609|PAAS|ODD|1000|MXXNN|3|7837.09|164|0|0|164|0|0|0|164|0|0|0|0|-0.009695|-0.000203|-0.009695|-0.000203|-0.004451|-0.000093|0.023293|0.000487|-0.002378|-0.00005|47.795366|0.016463|-0.004451|-0.000093|-0.27037|78|0.021987|149.902962|86|143.21|0||||||||164|0||||
T|MKTI|202609|PAAS|ODD|250|LNNNN|1|389.6|8|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.22|-0.004517|-0.21|-0.004311|-0.2|-0.004106|48.71||||||||||||||||||||1|8|1|4907.639504
T|MKTI|202609|PAAS|ODD|250|LYNNN|1|252.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.02|-0.000395|-0.01|-0.000198|0.2|0.003955|50.575|0.01|-0.01|-0.000198|-1|5|0.01|185.051|0||0||||||||5|0||||
T|MKTI|202609|PAAS|ODD|250|MXXNN|1|514.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000194|-0.03|-0.000583|-0.04|-0.000777|51.48|0.02|0|0|0|10|0.01|110.574|0||0||||||||10|0||||
T|MKTI|202609|PAAS|ROUND|10000|MXXNN|2|36011.92|763|0|0|763|0|0|0|763|0|0|0|0|0.005196|0.00011|-0.003978|-0.000084|0.032261|0.000684|0.052261|0.001107|-0.013611|-0.000288|47.192798|0.01|0.005196|0.00011|0.519633|763|0.002402|164.76233|0||0||||||||450|313||||
T|MKTI|202609|PACB|ROUND|250|LNNNN|1|380|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.005291|0.01|0.005291|0.03|0.015873|0.03|0.015873|0.01|0.005291|1.89||||||||||||||||||||1|200|200|384129.19517
T|MKTI|202609|PACS|ODD|1000|LYNNN|1|3292.52|77|0|0|77|0|0|0|77|0|0|0|0|-0.11|-0.002576|-0.11|-0.002576|-0.11|-0.002576|-0.11|-0.002576|-0.11|-0.002576|42.705|0.11|-0.11|-0.002576|-1|77|0.11|191.096|0||0||||||||77|0||||
T|MKTI|202609|PACS|ODD|1000|MXXNN|1|1046.16|24|0|0|24|0|0|0|24|0|0|0|0|-0.09|-0.002067|-0.09|-0.002067|-0.09|-0.002067|-0.09|-0.002067|-0.11|-0.002526|43.545|0.09|-0.09|-0.002067|-1|24|0.09|162.711|0||0||||||||24|0||||
T|MKTI|202609|PACS|ROUND|1000|LNYNN|1|4336.5|105|0|0|105|0|0|0|105|0|0|0|0|0.07|0.001696|0.07|0.001696|0.07|0.001696|0.07|0.001696|0.05|0.001212|41.265|0.09|0.07|0.001696|0.777778|105|0.01|164.216|0||0||||||||105|0|1|0|0|164.216
T|MKTI|202609|PACS|ROUND|10000|LNNNN|1|18662.4|432|0|0|432|0|0|0|0|0|432|0|0|0.01|0.000232|0.01|0.000232|0.2|0.004639|0.2|0.004639|0.6|0.013916|43.115||||||||||||||||||||1|253|95|22786.513571
T|MKTI|202609|PACS|ROUND|5000|LNNNN|2|16310.25|385|0|0|190|0|0|0|0|0|190|0|0|0.01|0.000232|0.01|0.000232|0.2|0.004639|0.2|0.004639|0.6|0.013916|43.115||||||||||||||||||||1|190|95|22786.513571
T|MKTI|202609|PAG|ODD|1000|MXXNN|1|1051.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.000428|-0.09|-0.000428|-0.1|-0.000476|0.12|0.000571|0.06|0.000286|210.125|0.25|-0.09|-0.000428|-0.36|5|0.17|200.772|0||0||||||||5|0||||
T|MKTI|202609|PAGP|ROUND|5000|LNNNN|1|5574|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000359|0.01|0.000359|0|0|-0.01|-0.000359|-0.02|-0.000718|27.865||||||||||||||||||||1|0|0|332961.466
T|MKTI|202609|PAGP|ROUND|5000|MXXNN|2|14914.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.005455|-0.000201|-0.005455|-0.000201|-0.023636|-0.000872|-0.011818|-0.000436|-0.11|-0.004057|27.115455|0.014545|-0.005455|-0.000201|-0.375|550|0.01|150.845455|0||0||||||||550|0||||
T|MKTI|202609|PALC|ODD|1000|MXXNN|1|3547.76|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000344|0.19|0.003264|58.205|0.09|0|0|0|61|0.045|124.487|0||0||||||||61|0||||
T|MKTI|202609|PALL|ODD|0|MXXNN|1|125.05|5.71|0|0.71|5|0|0|0|5.71|0|0|0|0|-0.008757|-0.0004|-0.008757|-0.0004|-0.028757|-0.001313|-0.048757|-0.002227|-0.008757|-0.0004|21.895|0.01|-0.008757|-0.0004|-0.875657|5.71|0.009378|142.054687|0||0||||||||5.71|0||||
T|MKTI|202609|PALL|ODD|1000|LYNNN|1|1097.1|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.06|-0.00246|-0.02|-0.00082|-0.01|-0.00041|24.39|0.02|0|0|0|45|0.01|122.144|0||0||||||||45|0||||
T|MKTI|202609|PALL|ODD|250|MXXNN|2|1110.85|45|0|0|45|0|0|0|45|0|0|0|0|-0.005556|-0.000225|-0.005556|-0.000225|-0.016667|-0.000675|-0.085556|-0.003466|0.027778|0.001125|24.686111|0.01|-0.005556|-0.000225|-0.555556|45|0.007778|148.235222|0||0||||||||45|0||||
T|MKTI|202609|PALL|ROUND|1000|MXXNN|1|4633.44|196|0|0|196|0|0|0|196|0|0|0|0|0|0|0|0|-0.02|-0.000846|-0.04|-0.001692|-0.08|-0.003383|23.645|0.01|0|0|0|196|0.005|195.991|0||0||||||||196|0||||
T|MKTI|202609|PALU|ODD|0|LNYNN|1|218.45|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.001374|0.03|0.000687|0.16|0.003665|0.32|0.007329|0.15|0.003436|43.66|0.16|0.06|0.001374|0.375|5|0.05|69.085|0||0||||||||5|0|1|0|0|69.085
T|MKTI|202609|PALU|ODD|0|MXXNN|1|222.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.18|-0.004033|-0.18|-0.004033|-0.55|-0.012324|-0.64|-0.01434|-1.01|-0.022631|44.63|0.18|-0.18|-0.004033|-1|5|0.18|94.026|0||0||||||||5|0||||
T|MKTI|202609|PANG|ODD|0|MXXNN|1|34.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000865|0|0|0.16|0.004611|34.7|0.16|0|0|0|1|0.08|132.233|0||0||||||||1|0||||
T|MKTI|202609|PANW|FRACT|0|MXXNN|1|94.51|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.03|-0.000079|0.58|0.001533|-1.57|-0.004151|378.225|0.37|0|0|0|0.25|0.185|108.54|0||0||||||||0.25|0||||
T|MKTI|202609|PANW|ODD|1000|LNNNN|6|17638|47|0|0|47|0|5|0|0|0|13|29|0|-0.015106|-0.00004|-0.00617|-0.000016|-0.998936|-0.002663|-1.898723|-0.005062|-1.747021|-0.004658|375.092021||||||||||||||||||||6|47|27|107413.022737
T|MKTI|202609|PANW|ODD|1000|MXXNN|48|109584.47|303.934|0|0.934|303|0|0|0|303.934|0|0|0|0|-0.01921|-0.000053|-0.007102|-0.00002|-0.041019|-0.000114|-0.02875|-0.00008|-0.139222|-0.000386|360.558106|0.398326|-0.015132|-0.000042|-0.03799|294.934|0.213099|174.687666|0||9|0.002|168.005||||||303.934|0||||
T|MKTI|202609|PANW|ODD|10000|MXXNN|5|68296.59|186|0|0|186|0|0|0|186|0|0|0|0|-0.06719|-0.000183|-0.115577|-0.000315|-0.411276|-0.00112|-0.468696|-0.001276|1.016035|0.002766|367.374113|0.438226|-0.080577|-0.000219|-0.183872|186|0.259402|204.405753|0||0||||||||186|0||||
T|MKTI|202609|PANW|ODD|20000|LNNNN|1|31600|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.000076|0.3|0.00076|0.73|0.001849|-0.65|-0.001646|0.79|0.002001|394.82||||||||||||||||||||1|80|80|866.105193
T|MKTI|202609|PANW|ODD|250|MXXNN|29|16877.15|48|0|0|48|0|0|0|48|0|0|0|0|-0.001925|-0.000005|-0.008175|-0.000023|0.02995|0.000085|0.0362|0.000103|-0.3313|-0.000942|351.606771|0.366875|-0.004842|-0.000014|-0.013197|48|0.185858|187.831271|0||0||||||||48|0||||
T|MKTI|202609|PANW|ODD|5000|MXXNN|13|92220.26|246|0|0|246|0|0|0|246|0|0|0|0|-0.028609|-0.000076|-0.032999|-0.000088|-0.014747|-0.000039|0.220903|0.000589|0.570659|0.001522|374.916809|0.399959|-0.027837|-0.000074|-0.069599|221|0.240346|132.870122|0||25|0.0199|121.109||||||246|0||||
T|MKTI|202609|PANW|ROUND|20000|LNNNN|1|37500|100|0|0|100|0|0|0|0|100|0|0|0|-0.26|-0.000694|0.52|0.001387|2.67|0.007123|0|0|-2.57|-0.006856|374.855||||||||||||||||||||1|100|100|6531.133502
T|MKTI|202609|PANW|ROUND|20000|MXXNN|1|33079|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.42|0.001271|0.36|0.001089|0.78|0.00236|330.51|0.56|0|0|0|100|0.28|105.184|0||0||||||||100|0||||
T|MKTI|202609|PANW|ROUND|200000|LNNNN|1|258750|750|0|0|750|0|0|0|0|0|750|0|0|-0.95|-0.002763|-1.65|-0.004798|3.26|0.00948|4.97|0.014453|9.43|0.027423|343.87||||||||||||||||||||1|0|0|13116.523
T|MKTI|202609|PANW|ROUND|200000|MXXNN|3|797242.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.22642|0.000639|0.223086|0.00063|0.569753|0.001608|2.139753|0.00604|3.19642|0.009023|354.265|0.516667|0.293086|0.000827|0.567264|2250|0.11179|100.135222|0||0||||||||600|1650||||
T|MKTI|202609|PANW|ROUND|50000|LNNNN|1|137200|400|0|0|400|0|0|0|0|400|0|0|0|0.05|0.000146|0.05|0.000146|-0.34|-0.000991|-1.08|-0.003149|-3.5|-0.010205|342.985||||||||||||||||||||1|1|0|5288.599
T|MKTI|202609|PANW|ROUND|50000|MXXNN|4|382854.68|1076|0|0|1076|0|0|0|798|0|0|278|0|-0.105743|-0.000297|-0.10316|-0.00029|-0.101394|-0.000285|0.405743|0.00114|-0.528234|-0.001485|355.817797|0.298903|-0.201338|-0.000566|-0.67359|1076|0.250121|8492.654872|0||0||||||||956|120||||
T|MKTI|202609|PARA|ROUND|1000|LNNNN|1|2450|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.014272|-0.014272|-0.014272|-0.014272|-0.014233|-0.014233|-0.014233|-0.014233|-0.014591|-0.014591|1||||||||||||||||||||1|2500|2500|1386748.375
T|MKTI|202609|PARR|ODD|1000|LNNNN|1|1304.25|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|PARR|ODD|1000|MXXNN|1|1209.3|15|0|0|15|0|0|0|15|0|0|0|0|0.022667|0.000281|0.022667|0.000281|0.032667|0.000405|0.032667|0.000405|0.082667|0.001024|80.71|0.18|0.252667|0.003131|1.403704|7|0.025|288.322143|0||8|0.09|337.59||||||15|0||||
T|MKTI|202609|PARR|ROUND|5000|MXXNN|1|8608|100|0|0|100|0|0|0|100|0|0|0|0|-0.3|-0.003492|-0.3|-0.003492|0.15|0.001746|0.17|0.001979|-0.58|-0.00675|85.92|0.32|-0.3|-0.003492|-0.9375|100|0.31|268.928|0||0||||||||100|0||||
T|MKTI|202609|PATH|ODD|0|MXXNN|2|247.48|18|0|0|18|0|0|0|18|0|0|0|0|0.000078|0.000006|0.000078|0.000006|0.013411|0.000976|0.001189|0.000086|0.0223|0.001622|13.744444|0.01|0.000078|0.000006|0.007778|18|0.004961|151.468222|0||0||||||||18|0||||
T|MKTI|202609|PATH|ODD|250|MXXNN|1|362.07|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.02|-0.001492|-0.06|-0.004476|-0.06|-0.004476|13.405|0.01|0|0|0|27|0.005|134.278|0||0||||||||27|0||||
T|MKTI|202609|PATH|ROUND|1000|MXXNN|6|19488.68|1494|0|0|1494|0|0|0|1494|0|0|0|0|-0.003119|-0.000239|-0.003119|-0.000239|-0.00178|-0.000137|-0.016881|-0.001294|0.005288|0.000405|13.042979|0.01|-0.003119|-0.000239|-0.311914|1494|0.00656|155.520351|0||0||||||||1494|0||||
T|MKTI|202609|PATH|ROUND|10000|MXXNN|2|28985.91|2049|0|0|2049|0|0|0|2049|0|0|0|0|-0.00488|-0.000345|-0.00488|-0.000345|-0.00488|-0.000345|0.037033|0.002619|0.046794|0.003309|14.141369|0.01|-0.00488|-0.000345|-0.488043|2049|0.00744|132.220109|0||0||||||||2049|0||||
T|MKTI|202609|PATH|ROUND|5000|MXXNN|1|5983.64|481|0|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.435|0.01|0|0|0|481|0.005|94.541|0||0||||||||481|0||||
T|MKTI|202609|PATK|FRACT|0|MXXNN|1|29.2|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|-0.13|-0.00183|-0.12|-0.00169|-0.28|-0.003943|71.02|0.3|0|0|0|0.412|0.15|171.639|0||0||||||||0.412|0||||
T|MKTI|202609|PAVE|ODD|0|MXXNN|1|54.49|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000367|-0.02|-0.000367|-0.06|-0.001101|54.485|0.01|0|0|0|1|0.005|122.875|0||0||||||||1|0||||
T|MKTI|202609|PAVE|ODD|1000|MXXNN|4|10148.61|186|0|0|186|0|0|0|186|0|0|0|0|0.001398|0.000026|0.001398|0.000026|0.007957|0.000146|0.008172|0.00015|0.005269|0.000097|54.565699|0.01|0.001398|0.000026|0.139785|96|0.008333|266.605417|90|153.129|0||||||||186|0||||
T|MKTI|202609|PAVE|ODD|250|MXXNN|1|544.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000367|-0.06|-0.001101|0.1|0.001835|54.485|0.01|0|0|0|10|0.005|464.521|0||0||||||||10|0||||
T|MKTI|202609|PAVE|ROUND|10000|MXXNN|1|13081.48|241|0|0|241|0|0|0|241|0|0|0|0|0.00668|0.000123|0.00668|0.000123|-0.01332|-0.000245|0.00668|0.000123|-0.07332|-0.001351|54.29|0.02|0.01668|0.000307|0.834025|40|0.01|516.33|201|518.33|0||||||||241|0||||
T|MKTI|202609|PAVE|ROUND|5000|MXXNN|1|6834.24|126|0|0|126|0|0|0|126|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|-0.03|-0.000553|0.01|0.000184|54.235|0.01|0.01|0.000184|1|0|||126|154.248|0||||||||100|26||||
T|MKTI|202609|PAVE|ROUND|50000|MXXNN|1|93712.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0|0|0|0|0.02|0.000373|0.02|0.000373|0|0|53.555|0.01|0|0|0|1750|0.005|548.006|0||0||||||||1750|0||||
T|MKTI|202609|PAYC|ODD|250|MXXNN|1|666.33|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|0.28|0.001263|221.765|0.69|0|0|0|3|0.345|109.981|0||0||||||||3|0||||
T|MKTI|202609|PAYC|ODD|5000|MXXNN|1|9608.35|41|0|0|41|0|0|0|41|0|0|0|0|0.1306|0.000557|0.1306|0.000557|0.1306|0.000557|0.1906|0.000812|0.3206|0.001366|234.655|0.61|0.1306|0.000557|0.214098|41|0.2397|189.373|0||0||||||||41|0||||
T|MKTI|202609|PAYX|ODD|0|MXXNN|4|779.6|7|0|0|7|0|0|0|7|0|0|0|0|-0.0272|-0.000244|-0.028629|-0.000257|-0.045771|-0.000411|-0.045771|-0.000411|0.048514|0.000436|111.380714|0.047143|-0.030057|-0.00027|-0.637576|7|0.0386|147.225143|0||0||||||||7|0||||
T|MKTI|202609|PAYX|ODD|1000|MXXNN|18|53282.55|473|0|0|473|0|0|0|473|0|0|0|0|-0.010477|-0.000093|-0.012718|-0.000113|-0.014241|-0.000126|-0.044177|-0.000392|-0.083268|-0.000739|112.643467|0.051712|-0.000583|-0.000005|-0.011276|473|0.026148|195.332848|0||0||||||||473|0||||
T|MKTI|202609|PAYX|ODD|250|MXXNN|13|7534.02|66|0|0|66|0|0|0|66|0|0|0|0|-0.035024|-0.000307|-0.032448|-0.000284|-0.009873|-0.000086|-0.02457|-0.000215|0.165582|0.001451|114.151515|0.082121|-0.035782|-0.000313|-0.43572|66|0.058952|174.864424|0||0||||||||66|0||||
T|MKTI|202609|PAYX|ODD|5000|MXXNN|5|35550.09|325|0|0|325|0|0|0|325|0|0|0|0|0.013432|0.000123|0.015955|0.000146|-0.012383|-0.000113|-0.058199|-0.000532|-0.050168|-0.000459|109.402446|0.052646|0.016017|0.000146|0.304231|325|0.018315|274.737714|0||0||||||||325|0||||
T|MKTI|202609|PAYX|ROUND|10000|MXXNN|2|30778.88|292|0|0|292|0|0|0|292|0|0|0|0|0.003425|0.000032|0.003425|0.000032|-0.003425|-0.000032|-0.162877|-0.001545|-0.083973|-0.000796|105.435411|0.056575|0|0|0|292|0.028288|132.093082|0||0||||||||292|0||||
T|MKTI|202609|PAYX|ROUND|20000|MXXNN|1|32503.18|277|0|0|277|0|0|0|277|0|0|0|0|-0.03|-0.000256|-0.03|-0.000256|-0.03|-0.000256|-0.03|-0.000256|0.16|0.001363|117.36|0.04|-0.04|-0.000341|-1|277|0.04|147.514|0||0||||||||100|177||||
T|MKTI|202609|PAYX|ROUND|50000|MXXNN|1|73724|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.11|-0.001044|0.09|0.000854|-0.49|-0.004652|105.335|0.03|0|0|0|700|0.015|215.84|0||0||||||||100|600||||
T|MKTI|202609|PBDC|ODD|0|MXXNN|1|137.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004743|27.41|0.02|0|0|0|5|0.01|161.362|0||0||||||||5|0||||
T|MKTI|202609|PBDC|ODD|250|LNNNN|2|1201.04|43|15|0|28|0|0|0|0|0|0|28|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.02|-0.000718|27.84||||||||||||||||||||1|28|28|157688.517571
T|MKTI|202609|PBE|ODD|250|MXXNN|1|372|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.05|0.000537|0.09|0.000967|93.09|0.18|0|0|0|4|0.09|167.068|0||0||||||||4|0||||
T|MKTI|202609|PBEU|ROUND|5000|MXXNN|1|7717.68|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000559|0|0|35.79|0.12|0|0|0|216|0.06|169.433|0||0||||||||216|0||||
T|MKTI|202609|PBF|ODD|0|LNNNN|4|593.9|8|6|0|2|0|0|0|0|0|2|0|0|-0.2|-0.0027|-0.22|-0.00297|0.54|0.00729|0.17|0.002295|0.94|0.01269|74.075||||||||||||||||||||1|6|0|18057.985
T|MKTI|202609|PBF|ODD|0|MXXNN|1|148.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.06|0.000809|0.04|0.000539|74.165|0.29|0|0|0|2|0.145|181.831|0||0||||||||2|0||||
T|MKTI|202609|PBF|ODD|1000|MXXNN|1|1127.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.01|0.000133|-0.22|-0.002924|-0.8|-0.010631|75.25|0.12|0|0|0|15|0.06|133.087|0||0||||||||15|0||||
T|MKTI|202609|PBF|ODD|250|MXXNN|1|907.2|12|0|0|12|0|0|0|12|0|0|0|0|-0.21|-0.002782|-0.21|-0.002782|0.02|0.000265|0.58|0.007683|2.2|0.029141|75.495|0.21|-0.21|-0.002782|-1|12|0.21|117.068|0||0||||||||12|0||||
T|MKTI|202609|PBF|ODD|5000|MXXNN|1|5564.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.15|-0.002024|-0.15|-0.002024|-0.15|-0.002024|-0.13|-0.001754|-0.09|-0.001214|74.115|0.15|-0.15|-0.002024|-1|75|0.15|159.127|0||0||||||||75|0||||
T|MKTI|202609|PBF|ROUND|5000|MXXNN|3|23056.66|306|0|0|306|0|0|0|306|0|0|0|0|0.031961|0.000425|0.031961|0.000425|-0.096732|-0.001286|-0.193203|-0.002568|-0.704575|-0.009364|75.246928|0.203268|0.031961|0.000425|0.157235|306|0.085654|169.745007|0||0||||||||306|0||||
T|MKTI|202609|PBH|ODD|0|MXXNN|1|52.45|1|0|0|1|0|0|0|1|0|0|0|0|0.1798|0.003422|0.1798|0.003422|0.1798|0.003422|0.1798|0.003422|0.1898|0.003612|52.54|0.18|0.1798|0.003422|0.998889|1|0.0001|123.595|0||0||||||||1|0||||
T|MKTI|202609|PBH|ODD|1000|MXXNN|1|2895|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.4|0.00828|48.31|0.12|0|0|0|60|0.06|302.159|0||0||||||||60|0||||
T|MKTI|202609|PBH|ODD|250|MXXNN|1|700.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.05|-0.001072|-0.05|-0.001072|-0.05|-0.001072|-0.06|-0.001286|-0.1|-0.002144|46.645|0.17|-0.05|-0.001072|-0.294118|15|0.11|162.099|0||0||||||||15|0||||
T|MKTI|202609|PBI|ODD|0|LNNNN|1|217.1|13|0|0|13|0|0|0|0|0|0|13|0|0.03|0.001797|0.03|0.001797|0.03|0.001797|0.05|0.002995|0.05|0.002995|16.695||||||||||||||||||||1|13|13|182318.838277
T|MKTI|202609|PBJ|ROUND|20000|MXXNN|1|22795.2|480|0|0|480|0|0|0|480|0|0|0|0|-0.13|-0.002734|-0.13|-0.002734|-0.14|-0.002944|-0.14|-0.002944|-0.07|-0.001472|47.555|0.13|-0.13|-0.002734|-1|480|0.13|154.498|0||0||||||||480|0||||
T|MKTI|202609|PBOG|ROUND|5000|MXXNN|1|8599.22|239|0|0|239|0|0|0|239|0|0|0|0|-0.04|-0.001111|-0.03|-0.000833|-0.03|-0.000833|-0.02|-0.000556|0.03|0.000833|36|0.04|-0.04|-0.001111|-1|239|0.04|150.093|0||0||||||||239|0||||
T|MKTI|202609|PBP|ODD|250|MXXNN|1|979.02|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0.02|0.000859|0.04|0.001717|0|0|23.29|0.04|0|0|0|42|0.02|135.99|0||0||||||||42|0||||
T|MKTI|202609|PBP|ROUND|1000|MXXNN|1|3025.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.07|-0.003004|-0.07|-0.003004|-0.07|-0.003004|-0.07|-0.003004|-0.06|-0.002575|23.305|0.07|-0.07|-0.003004|-1|130|0.07|80.981|0||0||||||||130|0||||
T|MKTI|202609|PBPH|ROUND|20000|MXXNN|1|26320.17|939|0|0|939|0|0|0|939|0|0|0|0|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|28.04|0.02|-0.02|-0.000713|-1|939|0.02|111.446|0||0||||||||939|0||||
T|MKTI|202609|PBR|ODD|0|MXXNN|1|249|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000964|20.755|0.01|0|0|0|12|0.005|132.75|0||0||||||||12|0||||
T|MKTI|202609|PBR|ODD|1000|MXXNN|2|2556.9|120|0|0|120|0|0|0|120|0|0|0|0|0.00155|0.000073|0.00155|0.000073|-0.015117|-0.000709|-0.05345|-0.002508|0.07155|0.003357|21.3125|0.01|0.00155|0.000073|0.155|120|0.004225|105.3595|0||0||||||||120|0||||
T|MKTI|202609|PBR|ODD|250|MXXNN|1|410.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0014|0.000068|0.0014|0.000068|0.0214|0.001042|0.0214|0.001042|0.0614|0.00299|20.535|0.01|0.0014|0.000068|0.14|20|0.0043|150.579|0||0||||||||20|0||||
T|MKTI|202609|PBR|ROUND|1000|MXXNN|1|2868.96|139|0|0|139|0|0|0|139|0|0|0|0|0.0098|0.000475|0.0098|0.000475|-0.0102|-0.000494|-0.0102|-0.000494|0.0298|0.001444|20.635|0.01|-0.0102|-0.000494|-1.02|139|0.0101|151.088|0||0||||||||139|0||||
T|MKTI|202609|PBR|ROUND|10000|MXXNN|1|10610|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.000453|0.0096|0.000453|-0.0404|-0.001904|0.0296|0.001395|0.1296|0.006109|21.215|0.01|0.0096|0.000453|0.96|500|0.0002|172.597|0||0||||||||500|0||||
T|MKTI|202609|PBR|ROUND|10000|MXXNY|1|10250|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.03|-0.001463|-0.03|-0.001463|20.505|0.01|0.01|0.000488|1|0|||500|7.636208|0||||||||500|0||||
T|MKTI|202609|PBR|ROUND|5000|MXXNN|1|5549.1|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0.02|0.000955|-0.02|-0.000955|-0.2|-0.009553|20.935|0.01|0|0|0|265|0.005|153.967|0||0||||||||265|0||||
T|MKTI|202609|PBR.A|ODD|1000|MXXNN|2|3396.44|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.010055|0.000542|-0.010055|-0.000542|-0.020109|-0.001084|18.554781|0.01|0|0|0|183|0.005|178.568918|0||0||||||||183|0||||
T|MKTI|202609|PBR.A|ODD|250|MXXNN|3|2466.15|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|-0.013488|-0.000706|-0.007442|-0.000389|19.115698|0.01|0|0|0|129|0.005|157.259481|0||0||||||||129|0||||
T|MKTI|202609|PBR.A|ROUND|1000|MXXNN|1|2288.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.02|0.001049|0.02|0.001049|-0.06|-0.003147|19.065|0.01|0|0|0|120|0.005|123.43|0||0||||||||120|0||||
T|MKTI|202609|PBTP|ROUND|50000|MXXNN|1|51240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|25.615|0.01|0.0098|0.000383|0.98|2000|0.0001|75.753|0||0||||||||2000|0||||
T|MKTI|202609|PCAR|ODD|0|MXXNN|24|3623.12|31|0|0|31|0|0|0|31|0|0|0|0|-0.008452|-0.000072|-0.011677|-0.0001|-0.01329|-0.000114|-0.017484|-0.00015|0.093161|0.000797|116.882258|0.089032|-0.009097|-0.000078|-0.102174|31|0.049065|216.852355|0||0||||||||31|0||||
T|MKTI|202609|PCAR|ODD|1000|LNNNN|1|1171.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.56|-0.004781|-0.59|-0.005037|0.15|0.001281|0.71|0.006062|-0.59|-0.005037|117.125||||||||||||||||||||1|10|10|591.821492
T|MKTI|202609|PCAR|ODD|1000|MXXNN|6|15969.47|134|0|0|134|0|0|0|134|0|0|0|0|-0.018372|-0.000154|-0.018372|-0.000154|0.044315|0.000372|0.100136|0.00084|0.052972|0.000445|119.161978|0.07694|-0.018372|-0.000154|-0.238778|134|0.047656|474.130649|0||0||||||||134|0||||
T|MKTI|202609|PCAR|ODD|250|MXXNN|10|6556.89|54|0|0|54|0|0|0|54|0|0|0|0|-0.017093|-0.000141|-0.017093|-0.000141|-0.035056|-0.000289|-0.060241|-0.000496|-0.062093|-0.000512|121.375|0.1|-0.017093|-0.000141|-0.170926|54|0.058546|224.186111|0||0||||||||54|0||||
T|MKTI|202609|PCAR|ODD|5000|MXXNN|2|15770.25|135|0|0|135|0|0|0|135|0|0|0|0|0.007467|0.000064|0.007467|0.000064|0.019689|0.000169|0.253022|0.002167|0.4508|0.00386|116.786667|0.06|0.001911|0.000016|0.031852|135|0.029044|785.728222|0||0||||||||135|0||||
T|MKTI|202609|PCB|FRACT|0|MXXNN|1|7.01|0.255|0|0.255|0|0|0|0|0.255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28|1|0|0|0|0.255|0.5|161.896|0||0||||||||0.255|0||||
T|MKTI|202609|PCB|ROUND|5000|MXXNN|1|6995.16|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.935|0.79|0|0|0|254|0.395|281.289|0||0||||||||100|154||||
T|MKTI|202609|PCEF|ROUND|1000|MXXNN|2|5627.04|280|0|0|280|0|0|0|280|0|0|0|0|-0.026|-0.001294|-0.026|-0.001294|-0.032286|-0.001607|-0.032286|-0.001607|-0.032286|-0.001607|20.089857|0.038571|-0.026|-0.001294|-0.674074|280|0.032286|380.312343|0||0||||||||280|0||||
T|MKTI|202609|PCEF|ROUND|10000|MXXNN|3|50477.48|2513|0|0|2513|0|0|0|2513|0|0|0|0|-0.026701|-0.001331|-0.026701|-0.001331|-0.034421|-0.001716|-0.034421|-0.001716|-0.039674|-0.001977|20.064009|0.045066|-0.026701|-0.001331|-0.592494|2513|0.035883|143.981148|0||0||||||||1523|990||||
T|MKTI|202609|PCF|ROUND|10000|MXXNN|1|11518.96|2102|0|0|2102|0|0|0|2102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47|0.02|0|0|0|2102|0.01|294.928|0||0||||||||2102|0||||
T|MKTI|202609|PCG|FRACT|0|MXXNN|35|102.46|7.566|0|7.566|0|0|0|0|7.566|0|0|0|0|0|0|-0.00631|-0.000466|-0.013955|-0.00103|0.025186|0.001859|0.064319|0.004748|13.546568|0.01|0|0|0|7.566|0.005|159.606614|0||0||||||||7.566|0||||
T|MKTI|202609|PCG|ODD|0|LNNNN|6|424.37|32|0|0|28|0|0|1|11|0|0|16|0|0.007143|0.000534|0.01|0.000748|0.038214|0.002857|0.046071|0.003444|0.008571|0.000641|13.3775||||||||||||||||||||4|21|21|50386.212156
T|MKTI|202609|PCG|ODD|0|MXXNN|25|2261.69|173|0|0|173|0|0|0|173|0|0|0|0|0.000748|0.000057|0.000748|0.000057|0.012887|0.000986|0.008956|0.000685|0.012309|0.000942|13.07211|0.01|0.000748|0.000057|0.074798|173|0.004626|159.654087|0||0||||||||173|0||||
T|MKTI|202609|PCG|ODD|1000|LNNNN|1|1001|77|0|0|77|0|0|0|0|0|0|0|77|-0.01|-0.000769|-0.01|-0.000769|-0.01|-0.000769|-0.01|-0.000769|0.03|0.002307|13.005||||||||||||||||||||1|77|77|453890.259038
T|MKTI|202609|PCG|ODD|250|MXXNN|9|4053.18|318|0|0|318|0|0|0|318|0|0|0|0|0.00116|0.000091|0.002733|0.000214|-0.000097|-0.000008|-0.004626|-0.000363|0.001097|0.000086|12.742579|0.01|0.00116|0.000091|0.116038|318|0.00442|141.090248|0||0||||||||318|0||||
T|MKTI|202609|PCG|ROUND|1000|MXXNN|6|16727.85|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.000016|0.000001|0.000016|0.000001|0.006203|0.000454|-0.034792|-0.002548|0.061534|0.004506|13.657122|0.01|0.005093|0.000373|0.509322|914|0.004989|116.403575|0||311|0.005|140.306||||||1225|0||||
T|MKTI|202609|PCG|ROUND|10000|MXXNN|3|35668|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.002929|0.00023|0.002929|0.00023|-0.002786|-0.000219|-0.015643|-0.001228|-0.245643|-0.019291|12.733571|0.01|0.002929|0.00023|0.292857|2800|0.003536|148.857357|0||0||||||||2800|0||||
T|MKTI|202609|PCG|ROUND|5000|MXXNN|2|12195|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0.011111|0.00082|0.064444|0.004758|13.545|0.01|0|0|0|900|0.005|143.079222|0||0||||||||900|0||||
T|MKTI|202609|PCG|ROUND|50000|MXXNN|4|478000|40000|0|0|40000|0|0|0|0|0|0|40000|0|0.007503|0.000628|0.007503|0.000628|0.007503|0.000628|0.012503|0.001046|-0.027498|-0.002301|11.95|0.01|0.017503|0.001465|1.75025|9990|0.005|44949.272|20010|75312.115578|10000|0.02|77039.861||||||34500|700||||
T|MKTI|202609|PCN|ODD|0|LNNNN|1|163.52|14|0|0|14|0|0|0|0|0|0|0|14|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|11.685||||||||||||||||||||1|14|14|2179864.039
T|MKTI|202609|PCN|ODD|250|MXXNN|1|280.56|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.01|0|0|0|24|0.005|117.837|0||0||||||||24|0||||
T|MKTI|202609|PCN|ROUND|10000|MXXNN|1|11280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.275|0.01|0|0|0|1000|0.005|117.887|0||0||||||||1000|0||||
T|MKTI|202609|PCN|ROUND|20000|MXXNN|1|37065|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.595|0.01|0|0|0|3500|0.005|174.251|0||0||||||||2200|1300||||
T|MKTI|202609|PCOR|FRACT|0|MXXNN|1|41.24|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0.01|0.000182|0.03|0.000545|0.49|0.008896|55.08|0.2|0|0|0|0.75|0.1|197.627|0||0||||||||0.75|0||||
T|MKTI|202609|PCOR|ODD|0|MXXNN|1|107.16|2|0|0|2|0|0|0|2|0|0|0|0|0.0288|0.000537|0.0288|0.000537|0.0488|0.000911|0.0488|0.000911|0.0388|0.000724|53.595|0.03|0.0288|0.000537|0.96|2|0.0006|157.185|0||0||||||||2|0||||
T|MKTI|202609|PCOR|ODD|1000|MXXNN|1|1311.84|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.25|-0.004563|-0.23|-0.004198|0.05|0.000913|54.785|0.25|0|0|0|24|0.125|132.742|0||0||||||||24|0||||
T|MKTI|202609|PCOR|ODD|250|MXXNN|1|674.52|12|0|0|12|0|0|0|12|0|0|0|0|-0.04|-0.000711|-0.04|-0.000711|-0.05|-0.000889|-0.09|-0.001601|0.01|0.000178|56.23|0.04|-0.04|-0.000711|-1|12|0.04|160.89|0||0||||||||12|0||||
T|MKTI|202609|PCQ|ROUND|1000|MXXNN|2|7143.41|846|0|0|846|0|0|0|846|0|0|0|0|-0.009007|-0.001067|-0.009007|-0.001067|-0.009007|-0.001067|-0.009007|-0.001067|-0.009007|-0.001067|8.445118|0.02|-0.009007|-0.001067|-0.450355|846|0.014504|791.925616|0||0||||||||565|281||||
T|MKTI|202609|PCSA|ODD|0|MXXNN|1|7.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.03|0|0|0|5|0.015|171.231|0||0||||||||5|0||||
T|MKTI|202609|PCTY|ODD|1000|MXXNN|1|1447.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.26|-0.001791|-0.38|-0.002618|-0.03|-0.000207|145.165|0.91|0|0|0|10|0.455|113.468|0||0||||||||10|0||||
T|MKTI|202609|PCVX|ODD|1000|MXXNN|2|2529.63|45|0|0|45|0|0|0|45|0|0|0|0|-0.00008|-0.000001|-0.00008|-0.000001|-0.00208|-0.000037|-0.35408|-0.006297|-0.48608|-0.008645|56.226|0.096|-0.00008|-0.000001|-0.000833|45|0.04804|141.186|0||0||||||||45|0||||
T|MKTI|202609|PCY|ODD|250|MXXNN|1|416|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.805|0.01|0|0|0|20|0.005|88.289|0||0||||||||20|0||||
T|MKTI|202609|PDBC|ODD|0|MXXNN|1|38.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.365|0.01|0|0|0|2|0.005|128.624|0||0||||||||2|0||||
T|MKTI|202609|PDBC|ODD|1000|MXXNN|4|5632.11|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0.000347|0.000018|0.026528|0.001356|19.558438|0.01|0|0|0|288|0.005|121.987802|0||0||||||||288|0||||
T|MKTI|202609|PDBC|ODD|250|MXXNN|3|2235.7|115|0|0|115|0|0|0|115|0|0|0|0|-0.004289|-0.000221|0.004407|0.000227|0.01032|0.000531|0.004407|0.000227|-0.001158|-0.00006|19.441522|0.01|-0.004289|-0.000221|-0.42887|115|0.007144|438.43153|0||0||||||||115|0||||
T|MKTI|202609|PDBC|ROUND|1000|MXXNN|4|9719.26|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|-0.00519|-0.000268|-0.004032|-0.000208|-0.033453|-0.001725|19.396956|0.01|0|0|0|501|0.005|255.348174|0||0||||||||501|0||||
T|MKTI|202609|PDBC|ROUND|10000|MXXNN|1|14630.79|753|0|0|753|0|0|0|753|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|0.03|0.001544|19.435|0.01|-0.01|-0.000515|-1|753|0.01|179.77|0||0||||||||753|0||||
T|MKTI|202609|PDBC|ROUND|5000|MXXNN|3|18348.41|957|0|0|957|0|0|0|957|0|0|0|0|0|0|0|0|0.014545|0.000758|-0.005455|-0.000284|0.011369|0.000593|19.177842|0.01|0|0|0|957|0.005|125.276976|0||0||||||||957|0||||
T|MKTI|202609|PDD|ODD|5000|MXXNN|1|7246.84|92|0|0|92|0|0|0|92|0|0|0|0|-0.02|-0.000254|0|0|0|0|-0.09|-0.001142|-0.08|-0.001015|78.78|0.02|-0.02|-0.000254|-1|92|0.02|75.351|0||0||||||||92|0||||
T|MKTI|202609|PDD|ROUND|10000|LNNNN|1|16373.7|207|0|0|207|0|0|0|0|0|0|207|0|-0.007874|-0.0001|-0.006812|-0.000086|0.012802|0.000162|0.010435|0.000132|-0.064203|-0.000812|79.11||||||||||||||||||||1|207|207|64962.102435
T|MKTI|202609|PDD|ROUND|10000|MXXNN|1|15999.03|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|-0.01|-0.000129|0.01|0.000129|-0.14|-0.001811|77.3|0.02|0|0|0|207|0.01|68.127|0||0||||||||200|7||||
T|MKTI|202609|PDI|FRACT|0|MXXNN|8|68.74|4.631|0|4.631|0|0|0|0|4.631|0|0|0|0|0|0|0|0|0.008314|0.00056|0.008314|0.00056|0.004815|0.000324|14.8479|0.01|0|0|0|4.631|0.005|145.279971|0||0||||||||4.631|0||||
T|MKTI|202609|PDI|ODD|0|LNNNN|1|197.26|14|0|0|14|0|0|0|0|0|0|0|14|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|0.03|0.002128|14.1||||||||||||||||||||1|14|0|1002536.639924
T|MKTI|202609|PDI|ODD|0|MXXNN|3|187.63|13|0|0|13|0|0|0|13|0|0|0|0|-0.000508|-0.000035|-0.000508|-0.000035|-0.000508|-0.000035|0.001031|0.000071|0.010262|0.000711|14.430385|0.01|-0.000508|-0.000035|-0.050769|13|0.005254|124.360538|0||0||||||||13|0||||
T|MKTI|202609|PDI|ODD|1000|MXXNN|2|2820.62|183|0|0|183|0|0|0|183|0|0|0|0|0.004552|0.000295|0.004552|0.000295|0.004552|0.000295|0.004552|0.000295|0.005973|0.000388|15.408224|0.01|0.004552|0.000295|0.455191|183|0.002724|138.064475|0||0||||||||183|0||||
T|MKTI|202609|PDI|ODD|250|LNNNN|1|321.51|21|0|0|21|0|0|0|0|0|0|0|21|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.03|0.001959|15.315||||||||||||||||||||1|21|21|4160856.622
T|MKTI|202609|PDI|ODD|250|LYNNN|1|730.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000685|0.01|0.000685|0.01|0.000685|0.01|0.000685|-0.01|-0.000685|14.605|0.01|0.01|0.000685|1|0|||50|144.916|0||||||||50|0||||
T|MKTI|202609|PDI|ODD|250|MXXNN|4|2583.35|174|0|0|174|0|0|0|174|0|0|0|0|-0.0005|-0.000034|-0.0005|-0.000034|0.002374|0.00016|0.002374|0.00016|-0.006247|-0.000421|14.847529|0.01|-0.0005|-0.000034|-0.05|174|0.00525|141.92842|0||0||||||||174|0||||
T|MKTI|202609|PDI|ROUND|1000|LNNNN|3|10788.4|740|220|0|520|0|0|0|0|0|0|520|0|0.01|0.000691|0.01|0.000691|0.001538|0.000106|0.001538|0.000106|0.006923|0.000478|14.477692||||||||||||||||||||2|237|220|191117.092023
T|MKTI|202609|PDI|ROUND|1000|MXXNN|4|11230.19|767|0|0|767|0|0|0|767|0|0|0|0|0.00606|0.000414|0.00606|0.000414|0.00606|0.000414|0.010519|0.000718|0.021862|0.001493|14.641806|0.01|0.00606|0.000414|0.605971|767|0.00197|136.992309|0||0||||||||767|0||||
T|MKTI|202609|PDI|ROUND|10000|LNNNN|1|18857.25|1275|0|0|1275|0|0|0|0|0|0|0|1275|0.02338|0.00158|0.029059|0.001964|0.029059|0.001964|0.029059|0.001964|0.010471|0.000708|14.795||||||||||||||||||||1|1275|1275|2121979.480765
T|MKTI|202609|PDI|ROUND|10000|MXXNN|1|16822.6|1165|0|0|1165|0|0|0|1165|0|0|0|0|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|14.435|0.01|-0.01|-0.000693|-1|1165|0.01|491.894|0||0||||||||1165|0||||
T|MKTI|202609|PDI|ROUND|20000|MXXNN|5|132084.92|9058|0|0|9058|0|0|0|9058|0|0|0|0|-0.004263|-0.000292|-0.004263|-0.000292|-0.004263|-0.000292|-0.0006|-0.000041|0.003189|0.000219|14.585521|0.01|0.000471|0.000032|0.047072|8333|0.005179|354.393842|725|351.182897|0||||||||9058|0||||
T|MKTI|202609|PDI|ROUND|5000|MXXNN|2|13807.97|936|0|0|936|0|0|0|936|0|0|0|0|0.00211|0.000143|0.00211|0.000143|0.009696|0.000657|0.009696|0.000657|0.004867|0.00033|14.753312|0.01|0.00211|0.000143|0.211047|936|0.003945|193.065051|0||0||||||||936|0||||
T|MKTI|202609|PDI|ROUND|50000|LYNNN|2|128458.05|9201|0|0|9201|0|0|0|9201|0|0|0|0|0|0|0|0|0|0|0.005543|0.000397|-0.028914|-0.002071|13.961857|0.01|0|0|0|9201|0.005|123.796709|0||0||||||||7001|2200||||
T|MKTI|202609|PDI|ROUND|50000|MXXNN|2|283219.6|19080|0|0|19080|0|0|0|19080|0|0|0|0|0.002214|0.000149|0.002214|0.000149|0.029552|0.001991|0.023221|0.001565|0.009552|0.000644|14.84196|0.01|0.015883|0.00107|1.588323|6240|0.005485|98.374962|3755|119.135475|9085|0.009945|136.874911||||||14540|0||||
T|MKTI|202609|PDN|ODD|0|MXXNN|2|280.44|6|0|0|6|0|0|0|6|0|0|0|0|-0.053367|-0.001143|-0.053367|-0.001143|-0.063367|-0.001357|-0.053367|-0.001143|0.031633|0.000677|46.7|0.08|-0.053367|-0.001143|-0.667083|6|0.066683|385.254333|0||0||||||||6|0||||
T|MKTI|202609|PDN|ODD|1000|MXXNN|2|4210.08|90|0|0|90|0|0|0|90|0|0|0|0|0.04862|0.00104|0.04862|0.00104|0.042953|0.000919|0.04862|0.00104|0.086953|0.00186|46.758333|0.084|0.04862|0.00104|0.57881|90|0.01769|523.7703|0||0||||||||90|0||||
T|MKTI|202609|PDN|ODD|250|MXXNN|3|1406.55|30|0|0|30|0|0|0|30|0|0|0|0|-0.024|-0.000512|-0.024|-0.000512|-0.021333|-0.000455|-0.009667|-0.000206|0.013333|0.000285|46.856667|0.104667|-0.024|-0.000512|-0.229299|30|0.064333|393.6334|0||0||||||||30|0||||
T|MKTI|202609|PDN|ROUND|10000|MXXNN|2|27374.7|593|0|0|593|0|0|0|593|0|0|0|0|0.029999|0.00065|0.019999|0.000433|0.014754|0.00032|0.009021|0.000195|-0.009023|-0.000195|46.160379|0.11|0.029999|0.00065|0.272715|593|0.040001|658.447708|0||0||||||||593|0||||
T|MKTI|202609|PDN|ROUND|50000|MXXNN|2|114723.74|2437|0|0|2437|0|0|0|2437|0|0|0|0|0.104617|0.002222|0.104617|0.002222|0.114187|0.002426|0.109402|0.002324|0.073756|0.001567|47.075568|0.104785|0.104617|0.002222|0.998405|1837|0.000111|432.014912|600|392.753|0||||||||1100|1337||||
T|MKTI|202609|PDO|ROUND|1000|LYNNN|2|2403|200|0|0|200|0|0|0|200|0|0|0|0|0.002|0.000166|0.002|0.000166|0.002|0.000166|0.002|0.000166|0.002|0.000166|12.015|0.01|0.002|0.000166|0.2|200|0.004|123.058|0||0||||||||200|0||||
T|MKTI|202609|PDO|ROUND|20000|MXXNN|1|29651.64|2399|0|0|2399|0|0|0|2399|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001617|12.365|0.01|0|0|0|2399|0.005|140.124|0||0||||||||2399|0||||
T|MKTI|202609|PDSB|ODD|0|LYNNN|1|4.78|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.008379|0.0018|0.001885|0.0747|0.078236|0.9548|0.0012|0|0|0|5|0.0006|63.02|0||0||||||||5|0||||
T|MKTI|202609|PDSB|ROUND|1000|LNYNN|1|1999.75|2500|0|0|2500|0|0|0|200|0|0|2300|0|0.003472|0.004351|0.00522|0.006541|0.00706|0.008847|0.008808|0.011037|0.027404|0.034339|0.79805|0.0039|0.0035|0.004386|0.897436|2500|0.0002|143756.121|0||0||||||||100|2400|1|1028|400|143756.121
T|MKTI|202609|PDT|ODD|0|LNYNN|1|12.52|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.0048|0.06|0.0048|0.05|0.004|0.05|0.004|0.05|0.004|12.5|0.06|0.04|0.0032|0.666667|1|0.01|822.280828|0||0||||||||1|0|1|1|1|822.280828
T|MKTI|202609|PDT|ROUND|5000|MXXNN|1|6060|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.14|0.04|0|0|0|500|0.02|182.266|0||0||||||||500|0||||
T|MKTI|202609|PDYN|ODD|0|MXXNN|3|132.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.004|0.000754|-0.004|-0.000754|5.305|0.01|0|0|0|25|0.005|138.2812|0||0||||||||25|0||||
T|MKTI|202609|PECO|ODD|250|MXXNN|2|1456.56|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0.023846|0.000638|0.070769|0.001895|37.353077|0.016923|0|0|0|39|0.008462|136.088231|0||0||||||||39|0||||
T|MKTI|202609|PEG|FRACT|0|MXXNN|5|12.27|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0|0|0|0|0.013918|0.000194|-0.026784|-0.000373|-0.053684|-0.000748|71.762924|0.034854|-0.016784|-0.000234|-0.481544|0.171|0.025819|161.643351|0||0||||||||0.171|0||||
T|MKTI|202609|PEG|ODD|0|MXXNN|2|145.54|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000412|-0.015|-0.000206|-0.055|-0.000756|72.78|0.02|0|0|0|2|0.01|141.3825|0||0||||||||2|0||||
T|MKTI|202609|PEG|ODD|1000|MXXNN|5|9417.08|131|0|0|131|0|0|0|131|0|0|0|0|0.004043|0.000056|0.004043|0.000056|0.009463|0.000132|-0.005347|-0.000074|-0.105423|-0.001467|71.87145|0.029313|0.004043|0.000056|0.137917|131|0.012635|170.859702|0||0||||||||131|0||||
T|MKTI|202609|PEG|ODD|250|MXXNN|12|7788.8|110|0|0|110|0|0|0|110|0|0|0|0|0.001338|0.000019|0.000156|0.000002|0.008702|0.000123|0.007611|0.000107|-0.026116|-0.000369|70.802818|0.023091|0.001338|0.000019|0.057953|110|0.010876|147.796927|0||0||||||||110|0||||
T|MKTI|202609|PEG|ROUND|10000|MXXNN|1|19812.6|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|-0.03|-0.000409|-0.06|-0.000818|0.07|0.000954|73.39|0.02|0|0|0|270|0.01|599.558|0||0||||||||270|0||||
T|MKTI|202609|PEG|ROUND|20000|MXXNN|1|22236|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|-0.04|-0.000539|-0.04|-0.000539|74.155|0.07|0|0|0|300|0.035|137.438|0||0||||||||300|0||||
T|MKTI|202609|PEG|ROUND|50000|MXXNN|1|111856.24|1676|0|0|1676|0|0|0|1676|0|0|0|0|-0.02|-0.0003|-0.02|-0.0003|-0.02|-0.0003|0.06|0.000899|0.1|0.001498|66.75|0.02|-0.02|-0.0003|-1|1676|0.02|172.135|0||0||||||||1300|376||||
T|MKTI|202609|PEN|ODD|250|MXXNN|1|318.43|1|0|0|1|0|0|0|1|0|0|0|0|-0.22|-0.000691|-0.22|-0.000691|-0.22|-0.000691|-0.25|-0.000785|0.26|0.000816|318.54|0.22|-0.22|-0.000691|-1|1|0.22|177.948|0||0||||||||1|0||||
T|MKTI|202609|PEP|FRACT|0|MXXNN|8|359.17|2.661|0|2.661|0|0|0|0|2.661|0|0|0|0|0.001165|0.000009|0.009293|0.000069|0.013484|0.0001|0.016182|0.00012|0.055908|0.000414|134.989989|0.030101|0.003097|0.000023|0.102871|2.661|0.013502|155.882019|0||0||||||||2.661|0||||
T|MKTI|202609|PEP|ODD|0|LNNNN|1|136.3|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000293|0.07|0.000514|0.44|0.003228|136.31||||||||||||||||||||1|1|0|4656.506296
T|MKTI|202609|PEP|ODD|0|MXXNN|20|2646.91|20|0|0|20|0|0|0|20|0|0|0|0|-0.00352|-0.000027|-0.00802|-0.000061|-0.01702|-0.000129|-0.03102|-0.000234|-0.09152|-0.000692|132.34125|0.0345|-0.00352|-0.000027|-0.102029|20|0.01901|207.8719|0||0||||||||20|0||||
T|MKTI|202609|PEP|ODD|1000|LNNNN|9|14694.75|107|0|0|75|0|10|10|25|0|10|0|20|0.015333|0.000111|0.044667|0.000324|-0.007333|-0.000053|-0.038667|-0.000281|-0.116667|-0.000847|137.713667||||||||||||||||||||5|107|72|1612542.199569
T|MKTI|202609|PEP|ODD|1000|LNYNN|1|2086.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.03|0.000216|0.07|0.000503|-0.05|-0.000359|-0.44|-0.003163|139.12|0.06|0|0|0|15|0.03|92.807|0||0||||||||15|0|1|0|0|92.807
T|MKTI|202609|PEP|ODD|1000|MXXNN|45|109333.67|816|0|0|816|0|0|0|816|0|0|0|0|-0.001305|-0.00001|-0.002727|-0.00002|-0.008193|-0.000061|0.045435|0.000339|0.111942|0.000835|133.984902|0.032132|-0.001673|-0.000012|-0.052067|816|0.016903|275.022721|0||0||||||||816|0||||
T|MKTI|202609|PEP|ODD|10000|MXXNN|3|33512.36|254|0|0|254|0|0|0|254|0|0|0|0|-0.000076|-0.000001|0.002995|0.000023|-0.005115|-0.000039|0.070712|0.000536|-0.035587|-0.00027|131.953386|0.029921|-0.000076|-0.000001|-0.002526|254|0.014998|306.101669|0||0||||||||254|0||||
T|MKTI|202609|PEP|ODD|250|LNNNN|2|532.5|4|2|0|2|0|0|2|0|0|0|0|0|0.06|0.000467|0.02|0.000156|0.16|0.001245|0.1|0.000778|0.12|0.000934|128.51||||||||||||||||||||1|4|4|7.716665
T|MKTI|202609|PEP|ODD|250|MXXNN|36|18688.39|139|0|1|138|0|0|0|139|0|0|0|0|0.001875|0.000014|-0.000931|-0.000007|-0.010032|-0.000075|-0.010283|-0.000076|-0.063017|-0.000469|134.445863|0.02705|0.004033|0.00003|0.149096|133|0.012028|142.449797|6|153.672|0||||||||139|0||||
T|MKTI|202609|PEP|ODD|5000|LNNNN|5|32296.1|240|50|0|190|0|0|50|90|0|0|50|0|0.076842|0.000573|-0.046316|-0.000345|-0.038421|-0.000287|-0.014211|-0.000106|-0.173684|-0.001295|134.084474||||||||||||||||||||4|150|150|73293.742212
T|MKTI|202609|PEP|ODD|5000|LYNNN|1|6821|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000147|-0.01|-0.000073|-0.06|-0.00044|-0.19|-0.001393|0.18|0.00132|136.41|0.02|-0.02|-0.000147|-1|50|0.02|117.567|0||0||||||||50|0||||
T|MKTI|202609|PEP|ODD|5000|MXXNN|11|78574.74|597|0|0|597|0|0|0|597|0|0|0|0|-0.004987|-0.000038|-0.008337|-0.000063|-0.02023|-0.000154|-0.021888|-0.000166|-0.018756|-0.000143|131.614439|0.02191|-0.009711|-0.000074|-0.443226|597|0.01581|264.909978|0||0||||||||597|0||||
T|MKTI|202609|PEP|ROUND|10000|MXXNN|15|257929.24|1987.978|0|0.978|1987|0|0|0|1987.978|0|0|0|0|-0.002077|-0.000016|-0.00512|-0.000039|-0.007193|-0.000055|-0.028905|-0.000223|-0.166363|-0.001282|129.734849|0.028159|-0.00092|-0.000007|-0.032673|1987.978|0.014539|108.552364|0||0||||||||1937.978|50||||
T|MKTI|202609|PEP|ROUND|20000|LNNNN|1|41640|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.000216|0.05|0.00036|0.23|0.001657|0.22|0.001585|-1|-0.007203|138.825||||||||||||||||||||1|47|0|26137.233898
T|MKTI|202609|PEP|ROUND|20000|MXXNN|10|278009.69|2124|0|0|2124|0|0|0|2124|0|0|0|0|-0.004283|-0.000033|-0.006995|-0.000053|-0.01602|-0.000122|-0.01803|-0.000138|-0.093096|-0.000711|130.886704|0.028362|-0.003336|-0.000025|-0.117636|2124|0.015849|329.541371|0||0||||||||1989|135||||
T|MKTI|202609|PEP|ROUND|50000|LNNNN|1|138000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000145|0.12|0.000869|0.08|0.00058|-0.13|-0.000942|-0.5|-0.003623|138.02||||||||||||||||||||1|1000|1000|994.257371
T|MKTI|202609|PEP|ROUND|50000|MXXNN|2|133905|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015|0.000112|0.015|0.000112|0.01|0.000075|0|0|0.06|0.000448|133.8925|0.025|-0.01|-0.000075|-0.4|1000|0.0175|81.4|0||0||||||||900|100||||
T|MKTI|202609|PEY|ROUND|5000|MXXNN|1|9019.65|383|0|0|383|0|0|0|383|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|0.01|0.000425|23.555|0.01|-0.01|-0.000425|-1|383|0.01|109.922|0||0||||||||383|0||||
T|MKTI|202609|PFE|FRACT|0|MXXNN|3|33.6|1.194|0|1.194|0|0|0|0|1.194|0|0|0|0|0|0|0|0|0|0|-0.006767|-0.00024|0.065595|0.00233|28.149104|0.01|0|0|0|1.194|0.005|135.566044|0||0||||||||1.194|0||||
T|MKTI|202609|PFE|ODD|0|LNNNN|4|340.56|12|0|0|12|0|0|0|5|2|0|5|0|0.006667|0.000235|0.016667|0.000587|0.028333|0.000998|-0.039167|-0.00138|-0.066667|-0.002348|28.38875||||||||||||||||||||4|12|10|26968.475132
T|MKTI|202609|PFE|ODD|0|LYNNN|2|85.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000233|-0.006667|-0.000233|0|0|-0.013333|-0.000465|0.013333|0.000465|28.665|0.01|-0.006667|-0.000233|-0.666667|3|0.008333|138.922|0||0||||||||3|0||||
T|MKTI|202609|PFE|ODD|0|MXXNN|29|3661.3|130.068|0|0.068|130|0|0|0|130.068|0|0|0|0|-0.0007|-0.000025|-0.00316|-0.000112|-0.001161|-0.000041|-0.001919|-0.000068|-0.013791|-0.00049|28.148615|0.01|-0.0007|-0.000025|-0.069963|130.068|0.00535|235.532879|0||0||||||||130.068|0||||
T|MKTI|202609|PFE|ODD|1000|LYNNN|1|1145.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|28.625|0.01|-0.01|-0.000349|-1|40|0.01|145.161|0||0||||||||40|0||||
T|MKTI|202609|PFE|ODD|1000|MXXNN|30|51024.31|1806|0|0|1806|0|0|0|1806|0|0|0|0|-0.000437|-0.000015|-0.000437|-0.000015|-0.00026|-0.000009|0.002431|0.000086|0.010471|0.000371|28.249657|0.01|-0.000935|-0.000033|-0.093522|1806|0.005468|180.821825|0||0||||||||1806|0||||
T|MKTI|202609|PFE|ODD|250|MXXNN|32|17048.99|608|0|0|608|0|0|0|608|0|0|0|0|-0.001515|-0.000054|-0.001515|-0.000054|0.001544|0.000055|-0.009508|-0.000339|-0.012896|-0.00046|28.039359|0.01|-0.001515|-0.000054|-0.15148|608|0.005757|145.724003|0||0||||||||608|0||||
T|MKTI|202609|PFE|ROUND|1000|MXXNN|12|45066.24|1601|0|0|1601|0|0|0|1601|0|0|0|0|-0.005234|-0.000186|-0.005234|-0.000186|-0.015003|-0.000533|-0.017976|-0.000639|-0.020125|-0.000715|28.148741|0.01|-0.005234|-0.000186|-0.523423|1601|0.007617|192.246473|0||0||||||||1601|0||||
T|MKTI|202609|PFE|ROUND|10000|LNNNN|1|14250|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000351|-0.01|-0.000351|0.03|0.001053|0.01|0.000351|0.05|0.001755|28.495||||||||||||||||||||1|500|500|4085.859284
T|MKTI|202609|PFE|ROUND|10000|MXXNN|12|179805.96|6436.606|0|0.606|6436|0|0|0|6436.606|0|0|0|0|-0.00394|-0.000141|-0.005494|-0.000197|-0.010776|-0.000386|-0.010522|-0.000377|-0.031191|-0.001117|27.93612|0.01|-0.002386|-0.000085|-0.238635|6436.606|0.006193|183.064671|0||0||||||||6036.606|400||||
T|MKTI|202609|PFE|ROUND|20000|MXXNN|10|305402.2|10960|0|0|10960|0|0|0|10960|0|0|0|0|-0.003376|-0.000121|-0.005201|-0.000187|-0.010602|-0.00038|-0.017464|-0.000627|-0.0275|-0.000987|27.864726|0.01|-0.003376|-0.000121|-0.337591|10960|0.006688|100.618478|0||0||||||||10060|900||||
T|MKTI|202609|PFE|ROUND|5000|MXXNN|8|58222.9|2065|0|0|2065|0|0|0|2065|0|0|0|0|-0.000361|-0.000013|-0.000361|-0.000013|-0.002424|-0.000086|0.015116|0.000536|0.040462|0.001435|28.197625|0.01|-0.000361|-0.000013|-0.036145|2065|0.005181|177.614334|0||0||||||||2065|0||||
T|MKTI|202609|PFE|ROUND|50000|MXXNN|6|638129.75|22325|0|0|22325|0|0|0|22325|0|0|0|0|-0.001077|-0.000038|-0.001077|-0.000038|-0.005243|-0.000183|-0.014493|-0.000507|-0.008244|-0.000288|28.588639|0.01|-0.001077|-0.000038|-0.107727|22325|0.005539|126.828733|0||0||||||||22325|0||||
T|MKTI|202609|PFF|FRACT|0|MXXNN|4|68.49|2.277|0|2.277|0|0|0|0|2.277|0|0|0|0|0|0|0|0|0|0|-0.006148|-0.000204|0.024392|0.000811|30.082404|0.01|0|0|0|2.277|0.005|141.082884|0||0||||||||2.277|0||||
T|MKTI|202609|PFF|ODD|0|MXXNN|2|149.26|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.857|0.01|0|0|0|5|0.005|682.2428|0||0||||||||5|0||||
T|MKTI|202609|PFF|ODD|1000|MXXNN|4|5610.79|186|0|0|186|0|0|0|186|0|0|0|0|0.002266|0.000075|0.002266|0.000075|0.002266|0.000075|-0.007949|-0.000264|-0.003326|-0.00011|30.162849|0.01|0.002266|0.000075|0.226559|186|0.003867|229.664156|0||0||||||||186|0||||
T|MKTI|202609|PFF|ODD|250|MXXNN|2|1639.71|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|-0.011481|-0.000378|-0.002963|-0.000098|30.365741|0.01|0|0|0|54|0.005|432.478852|0||0||||||||54|0||||
T|MKTI|202609|PFF|ROUND|1000|MXXNN|4|14261.63|477|0|0|477|0|0|0|477|0|0|0|0|0.005629|0.000188|0.005629|0.000188|-0.001247|-0.000042|-0.001247|-0.000042|-0.001666|-0.000056|29.895755|0.01|0.005629|0.000188|0.562935|477|0.002185|402.539346|0||0||||||||477|0||||
T|MKTI|202609|PFF|ROUND|10000|MXXNN|6|92517.7|3091|0|0|3091|0|0|0|3091|0|0|0|0|0.002146|0.000072|0.002146|0.000072|0.002146|0.000072|0.002787|0.000093|0.009348|0.000312|29.931548|0.01|0.002146|0.000072|0.21461|3091|0.003927|379.770301|0||0||||||||3091|0||||
T|MKTI|202609|PFF|ROUND|20000|MXXNN|3|87926.1|2965|0|0|2965|0|0|0|2965|0|0|0|0|-0.003929|-0.000133|-0.003929|-0.000133|-0.003929|-0.000133|-0.003929|-0.000133|-0.003693|-0.000125|29.653044|0.01|-0.003929|-0.000133|-0.392917|2965|0.006965|276.586494|0||0||||||||2965|0||||
T|MKTI|202609|PFF|ROUND|200000|MXXNN|1|328104|10850|0|0|10850|0|0|0|10850|0|0|0|0|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|0.008|0.000265|30.235|0.01|0.008|0.000265|0.8|10850|0.001|211.395|0||0||||||||10850|0||||
T|MKTI|202609|PFF|ROUND|5000|MXXNN|3|23048.95|769|0|0|769|0|0|0|769|0|0|0|0|-0.002562|-0.000085|0.004538|0.000151|0.004538|0.000151|-0.003238|-0.000108|-0.023862|-0.000796|29.971177|0.01|-0.002562|-0.000085|-0.256177|769|0.006281|257.395317|0||0||||||||769|0||||
T|MKTI|202609|PFFA|ROUND|1000|MXXNN|1|2032|100|0|0|100|0|0|0|100|0|0|0|0|0.0024|0.000118|0.0024|0.000118|0.0024|0.000118|-0.0176|-0.000866|0.0224|0.001103|20.315|0.01|0.0024|0.000118|0.24|100|0.0038|125.799|0||0||||||||100|0||||
T|MKTI|202609|PFFA|ROUND|20000|MXXNN|1|30939.36|1499|0|0|1499|0|0|0|1499|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|20.645|0.01|0|0|0|1499|0.005|121.635|0||0||||||||600|899||||
T|MKTI|202609|PFFA|ROUND|200000|LNNNN|2|403700|20000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.000498|0.01|0.000498|0.05|0.002492|0.03|0.001495|0.07|0.003489|20.065||||||||||||||||||||1|12275|10237|376630.423813
T|MKTI|202609|PFFA|ROUND|50000|LNNNN|1|199100|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.001566|0.000079|0.001566|0.000079|0.004678|0.000235|0.004678|0.000235|-0.025444|-0.001278|19.915||||||||||||||||||||1|10000|6609|1596140.41681
T|MKTI|202609|PFFD|ROUND|1000|MXXNN|1|4829|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.555|0.01|0|0|0|275|0.005|168.191|0||0||||||||275|0||||
T|MKTI|202609|PFFD|ROUND|5000|MXXNN|1|6370|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.01|0|0|0|350|0.005|142.602|0||0||||||||350|0||||
T|MKTI|202609|PFFV|ODD|0|LNNNN|3|656.4|30|0|0|10|0|10|0|0|0|0|0|0|-0.07|-0.003199|-0.06|-0.002742|-0.06|-0.002742|-0.02|-0.000914|0.06|0.002742|21.88||||||||||||||||||||1|20|20|0.191389
T|MKTI|202609|PFG|ODD|0|MXXNN|3|461.43|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.00013|-0.015|-0.00013|0.0025|0.000022|-0.07|-0.000607|0.085|0.000737|115.40875|0.1025|-0.015|-0.00013|-0.146341|4|0.05875|208.80825|0||0||||||||4|0||||
T|MKTI|202609|PFG|ODD|1000|MXXNN|12|24433.61|213|0|0|213|0|0|0|213|0|0|0|0|0.006549|0.000057|0.006549|0.000057|0.015986|0.000139|-0.014249|-0.000124|-0.006315|-0.000055|114.685798|0.084836|0.006549|0.000057|0.0772|202|0.041275|130.954079|11|90.366|0||||||||213|0||||
T|MKTI|202609|PFG|ODD|10000|MXXNN|1|10271.38|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.04|-0.000366|-0.04|-0.000366|-0.05|-0.000457|109.3|0.06|0|0|0|94|0.03|93.985|0||0||||||||94|0||||
T|MKTI|202609|PFG|ODD|250|MXXNN|1|815.36|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.07|0.000601|0.39|0.003351|-0.13|-0.001117|116.38|0.2|0|0|0|7|0.1|120.133|0||0||||||||7|0||||
T|MKTI|202609|PFG|ODD|5000|MXXNN|1|5828|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000171|-0.3|-0.00257|116.725|0.33|0|0|0|50|0.165|136.534|0||0||||||||50|0||||
T|MKTI|202609|PFG|ROUND|10000|MXXNN|2|30559.44|266|0|0|266|0|0|0|266|0|0|0|0|-0.019549|-0.00017|-0.019549|-0.00017|-0.024436|-0.000213|-0.132932|-0.001158|0.070827|0.000617|114.793609|0.358947|0|0|0|266|0.179474|129.789083|0||0||||||||266|0||||
T|MKTI|202609|PFGC|ODD|0|MXXNN|1|187.46|2|0|0|2|0|0|0|2|0|0|0|0|-0.31|-0.003313|-0.31|-0.003313|-0.31|-0.003313|-0.33|-0.003527|-0.1|-0.001069|93.575|0.31|-0.31|-0.003313|-1|2|0.31|170.842|0||0||||||||2|0||||
T|MKTI|202609|PFGC|ODD|1000|LNNNN|2|2723.62|29|0|0|29|0|0|0|0|0|0|29|0|0.018966|0.000202|0.004138|0.000044|0.040345|0.000429|0.040345|0.000429|0.112759|0.0012|93.964828||||||||||||||||||||2|15|15|156430.950759
T|MKTI|202609|PFGC|ODD|1000|LYNNN|1|1031.58|11|0|0|11|0|0|0|11|0|0|0|0|0.0942|0.001005|0.0942|0.001005|0.6342|0.006767|0.6442|0.006874|-0.6558|-0.006998|93.715|0.13|0.0942|0.001005|0.724615|11|0.0179|158.627|0||0||||||||11|0||||
T|MKTI|202609|PFGC|ODD|1000|MXXNN|2|3946.52|41|0|0|41|0|0|0|41|0|0|0|0|-0.204878|-0.002126|-0.204878|-0.002126|-0.204878|-0.002126|-0.296829|-0.00308|-0.443659|-0.004603|96.387561|0.261951|-0.204878|-0.002126|-0.782123|41|0.233415|171.176829|0||0||||||||41|0||||
T|MKTI|202609|PFGC|ODD|250|MXXNN|4|3115.44|32|0|0|32|0|0|0|32|0|0|0|0|-0.1725|-0.00177|-0.1725|-0.00177|-0.1725|-0.00177|-0.141563|-0.001453|-0.098125|-0.001007|97.441719|0.199063|-0.1725|-0.00177|-0.866562|32|0.185781|169.252344|0||0||||||||32|0||||
T|MKTI|202609|PFH|ODD|250|MXXNN|2|1346.23|89|0|0|89|0|0|0|89|0|0|0|0|-0.045169|-0.002986|-0.045169|-0.002986|-0.045169|-0.002986|-0.045169|-0.002986|-0.067753|-0.004479|15.128315|0.073933|-0.045169|-0.002986|-0.610942|89|0.059551|188.025022|0||0||||||||89|0||||
T|MKTI|202609|PFH|ROUND|1000|MXXNN|1|2304.26|151|0|0|151|0|0|0|151|0|0|0|0|0.1198|0.00782|0.1198|0.00782|0.1198|0.00782|0.1198|0.00782|0.1198|0.00782|15.32|0.12|0.1198|0.00782|0.998333|151|0.0001|145.352|0||0||||||||151|0||||
T|MKTI|202609|PFLT|ODD|0|MXXNN|1|103.88|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002697|7.415|0.01|0|0|0|14|0.005|144.546|0||0||||||||14|0||||
T|MKTI|202609|PFN|ROUND|20000|MXXNN|1|48546.9|7515|0|0|7515|0|0|0|7515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.465|0.01|0|0|0|7515|0.005|477.031|0||0||||||||3000|4515||||
T|MKTI|202609|PFRL|ODD|0|MXXNN|4|597.32|12|0|0|12|0|0|0|12|0|0|0|0|-0.0048|-0.000096|0.0002|0.000004|0.0002|0.000004|-0.0198|-0.000398|-0.018133|-0.000364|49.764167|0.025|0.0002|0.000004|0.008|12|0.0124|145.704333|0||0||||||||12|0||||
T|MKTI|202609|PFSA|ROUND|1000|LNNNN|1|1560|600|0|0|600|0|0|0|600|0|0|0|0|0.03|0.011472|-0.01|-0.003824|0.03|0.011472|-0.11|-0.042065|0.01|0.003824|2.615||||||||||||||||||||1|4|0|14.102942
T|MKTI|202609|PFSA|ROUND|1000|LYNNN|1|1759.26|807|0|0|807|0|0|0|807|0|0|0|0|0.05|0.023202|0.05|0.023202|0.04|0.018561|-0.04|-0.018561|0.12|0.055684|2.155|0.05|0.05|0.023202|1|0|||807|167.798|0||||||||200|607||||
T|MKTI|202609|PFSA|ROUND|1000|MXXNN|2|3274.74|1407|0|0|1407|0|0|0|1407|0|0|0|0|0.001245|0.000534|-0.007284|-0.003123|-0.007284|-0.003123|0.018303|0.007847|-0.084938|-0.036416|2.332463|0.01|0.009774|0.00419|0.977399|807|0.005|128.367|180|145.696|420|0.009229|157.56981||||||907|80||||
T|MKTI|202609|PFSI|ODD|0|MXXNN|1|196.71|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000916|-0.06|-0.000916|-0.07|-0.001069|-0.06|-0.000916|0.02|0.000305|65.51|0.12|-0.06|-0.000916|-0.5|3|0.09|167.92|0||0||||||||3|0||||
T|MKTI|202609|PFXF|ROUND|10000|LNNNN|1|19980.25|1145|0|0|1145|0|0|0|0|0|0|1145|0|0.01|0.000573|0.01|0.000573|0|0|0.01|0.000573|0|0|17.46||||||||||||||||||||1|0|0|214214.278
T|MKTI|202609|PFXF|ROUND|20000|LYNNN|1|49994.4|2815|0|0|2815|0|0|0|2815|0|0|0|0|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|0.03|0.00169|17.755|0.01|-0.01|-0.000563|-1|2815|0.01|112.987|0||0||||||||2815|0||||
T|MKTI|202609|PG|FRACT|0|MXXNN|6|88.89|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0|0|0|0|0.033917|0.000231|-0.147785|-0.001006|-0.096992|-0.00066|146.944934|0.049306|0|0|0|0.605|0.024653|122.824144|0||0||||||||0.605|0||||
T|MKTI|202609|PG|ODD|0|MXXNN|16|2342.65|16|0|0|16|0|0|0|16|0|0|0|0|-0.00685|-0.000047|-0.00935|-0.000064|-0.0231|-0.000158|-0.0231|-0.000158|0.045025|0.000308|146.412813|0.035625|-0.00685|-0.000047|-0.192281|16|0.021238|210.567313|0||0||||||||16|0||||
T|MKTI|202609|PG|ODD|1000|MXXNN|44|101176.17|689|0|0|689|0|0|0|681|8|0|0|0|-0.000168|-0.000001|0.004607|0.000031|-0.002229|-0.000015|-0.013404|-0.000091|0.020253|0.000138|146.837097|0.036575|-0.001547|-0.000011|-0.042286|689|0.019061|304.154794|0||0||||||||689|0||||
T|MKTI|202609|PG|ODD|10000|MXXNN|1|10215.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.000206|-0.03|-0.000206|-0.01|-0.000069|0.02|0.000137|0.01|0.000069|145.93|0.02|-0.02|-0.000137|-1|70|0.02|126.486|0||0||||||||70|0||||
T|MKTI|202609|PG|ODD|250|LNNNN|3|1019.92|7|0|0|7|0|2|0|2|0|0|3|0|-0.002857|-0.00002|0.004286|0.000029|0.034286|0.000235|0.157143|0.001079|0.317143|0.002177|145.697143||||||||||||||||||||3|4|2|22933.058194
T|MKTI|202609|PG|ODD|250|MXXNN|34|17529.17|120|0|0|120|0|0|0|120|0|0|0|0|-0.005842|-0.00004|-0.008175|-0.000056|0.000825|0.000006|-0.025758|-0.000176|0.004908|0.000034|146.070833|0.038167|-0.002008|-0.000014|-0.05262|116|0.02147|242.67356|0||4|0.02|505.73||||||120|0||||
T|MKTI|202609|PG|ODD|5000|LNNNN|1|5760|40|0|0|40|0|0|0|0|40|0|0|0|0.1|0.000693|0.1|0.000693|1.29|0.008934|0.82|0.005679|2.42|0.016761|144.385||||||||||||||||||||1|40|40|2301.438686
T|MKTI|202609|PG|ODD|5000|MXXNN|11|78117.69|530.888|0|0.888|530|0|0|0|530.888|0|0|0|0|-0.008231|-0.000056|-0.008231|-0.000056|-0.002501|-0.000017|0.083815|0.00057|0.082621|0.000561|147.143107|0.031566|-0.009023|-0.000061|-0.285838|530.888|0.020294|329.515233|0||0||||||||530.888|0||||
T|MKTI|202609|PG|ROUND|10000|MXXNN|4|67175.94|461|0|0|461|0|0|0|461|0|0|0|0|0.002437|0.000017|0.000268|0.000002|-0.042704|-0.000293|0.024259|0.000166|0.198902|0.001365|145.741432|0.055792|-0.00407|-0.000028|-0.072955|461|0.029931|103.009822|0||0||||||||461|0||||
T|MKTI|202609|PG|ROUND|20000|MXXNN|6|169443.89|1155.618|0|0.618|1155|0|0|0|1155.618|0|0|0|0|-0.000842|-0.000006|-0.000842|-0.000006|0.022239|0.000152|0.023245|0.000159|-0.20406|-0.001392|146.631499|0.025382|-0.000842|-0.000006|-0.033165|1155.618|0.013112|92.53499|0||0||||||||931|224.618||||
T|MKTI|202609|PG|ROUND|20000|MXXNY|3|75976.41|519|346|0|173|0|0|173|0|0|0|0|0|-0.0336|-0.000229|-0.0436|-0.000297|-0.0236|-0.000161|0.2464|0.001679|-0.4436|-0.003023|146.76|0.02|0.0464|0.000316|2.32|0|||0||173|0.0132|1.205004||||||173|0||||
T|MKTI|202609|PG|ROUND|50000|MXXNN|4|433172.43|2923|0|0|2923|0|0|0|2923|0|0|0|0|0|0|-0.010777|-0.000073|-0.061895|-0.000418|-0.032973|-0.000222|0.124502|0.00084|148.211548|0.048632|0|0|0|2923|0.024316|155.221129|0||0||||||||1223|1700||||
T|MKTI|202609|PGEN|ODD|0|MXXNN|2|49.32|7|0|0|7|0|0|0|7|0|0|0|0|-0.004171|-0.000592|-0.004171|-0.000592|-0.004171|-0.000592|-0.004171|-0.000592|0.030114|0.004277|7.040714|0.01|-0.004171|-0.000592|-0.417143|7|0.007086|158.208857|0||0||||||||7|0||||
T|MKTI|202609|PGF|FRACT|0|MXXNN|3|20.98|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|0|0|0|0|0|0|-0.008055|-0.000619|13.004851|0.01|0|0|0|1.614|0.005|167.233919|0||0||||||||1.614|0||||
T|MKTI|202609|PGF|ROUND|1000|MXXNN|2|4763.16|363|0|0|363|0|0|0|363|0|0|0|0|-0.001394|-0.000106|-0.001394|-0.000106|-0.001394|-0.000106|-0.001394|-0.000106|-0.001394|-0.000106|13.126653|0.01|-0.001394|-0.000106|-0.139394|363|0.005697|145.719727|0||0||||||||363|0||||
T|MKTI|202609|PGF|ROUND|20000|MXXNN|3|72051.21|5515|0|0|5515|0|0|0|5515|0|0|0|0|0.001793|0.000137|0.001793|0.000137|0.001793|0.000137|0.001793|0.000137|0.005751|0.00044|13.069589|0.01|0.001793|0.000137|0.179318|5515|0.004103|156.565961|0||0||||||||5404|111||||
T|MKTI|202609|PGF|ROUND|5000|MXXNN|1|6438.75|505|0|0|505|0|0|0|505|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|12.755|0.01|-0.0002|-0.000016|-0.02|505|0.0051|726.519|0||0||||||||505|0||||
T|MKTI|202609|PGHY|ROUND|20000|MXXNN|1|25803.96|1326|0|0|1326|0|0|0|1326|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000513|19.495|0.07|0|0|0|1326|0.035|483.031|0||0||||||||200|1126||||
T|MKTI|202609|PGR|FRACT|0|MXXNN|2|55.32|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|-0.00012|-0.000001|-0.059721|-0.000271|-0.03988|-0.000181|-0.014542|-0.000066|220.47739|0.191434|0|0|0|0.251|0.095717|182.247777|0||0||||||||0.251|0||||
T|MKTI|202609|PGR|ODD|0|MXXNN|7|1469.35|7|0|0|7|0|0|0|7|0|0|0|0|-0.061429|-0.000293|-0.065714|-0.000313|-0.05|-0.000238|0.004286|0.00002|-0.111429|-0.000531|209.870714|0.144286|-0.061429|-0.000293|-0.425743|7|0.102857|270.636714|0||0||||||||7|0||||
T|MKTI|202609|PGR|ODD|1000|MXXNN|17|33800.64|156|0|0|156|0|0|0|156|0|0|0|0|-0.016092|-0.000074|-0.011221|-0.000052|-0.016413|-0.000076|-0.003913|-0.000018|0.072177|0.000333|216.630032|0.174423|-0.016092|-0.000074|-0.09226|156|0.095258|215.690212|0||0||||||||156|0||||
T|MKTI|202609|PGR|ODD|10000|MXXNN|2|27912.16|128|0|0|128|0|0|0|128|0|0|0|0|0.005313|0.000024|0.005313|0.000024|0.028125|0.000129|0.02625|0.00012|0.327188|0.0015|218.112813|0.295|0|0|0|128|0.1475|329.53775|0||0||||||||128|0||||
T|MKTI|202609|PGR|ODD|250|MXXNN|16|10839.83|51|0|0|51|0|0|0|51|0|0|0|0|-0.05511|-0.000259|-0.039031|-0.000184|-0.057659|-0.000271|-0.052757|-0.000248|0.061949|0.000291|212.556863|0.208235|-0.051973|-0.000245|-0.249586|51|0.130104|146.167196|0||0||||||||51|0||||
T|MKTI|202609|PGR|ODD|5000|MXXNN|1|8201.16|38|0|0|38|0|0|0|38|0|0|0|0|0.2198|0.001019|0.2198|0.001019|0.2198|0.001019|-0.3902|-0.001809|0.0698|0.000324|215.71|0.22|0.2198|0.001019|0.999091|38|0.0001|137.489|0||0||||||||38|0||||
T|MKTI|202609|PGX|FRACT|0|MXXNN|1|0.74|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.575|0.01|0|0|0|0.07|0.005|173.877|0||0||||||||0.07|0||||
T|MKTI|202609|PGX|ODD|250|MXXNN|1|626.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|10.445|0.01|-0.01|-0.000957|-1|60|0.01|114.55|0||0||||||||60|0||||
T|MKTI|202609|PGX|ROUND|1000|MXXNN|1|1007|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.03|-0.002978|10.075|0.01|-0.01|-0.000993|-1|100|0.01|124.039|0||0||||||||100|0||||
T|MKTI|202609|PGY|ODD|250|MXXNN|1|556.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.03|0.001615|0.07|0.003767|-0.27|-0.014532|18.58|0.04|0|0|0|30|0.02|138.871|0||0||||||||30|0||||
T|MKTI|202609|PGY|ROUND|1000|LNNNN|2|6870|400|0|0|400|0|0|0|0|200|0|0|200|0|0|0|0|0|0|0.01|0.000582|-0.02|-0.001164|17.175||||||||||||||||||||2|200|0|195075.934758
T|MKTI|202609|PGY|ROUND|1000|MXXNN|2|6481.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.024229|-0.001309|-0.024229|-0.001309|-0.031371|-0.001695|-0.037086|-0.002004|0.005771|0.000312|18.506429|0.024286|-0.024229|-0.001309|-0.997647|350|0.024257|137.539714|0||0||||||||300|50||||
T|MKTI|202609|PGY|ROUND|5000|LYNNN|1|5337.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.000459|0.0098|0.000459|-0.0302|-0.001415|-0.0002|-0.000009|-0.4902|-0.022966|21.345|0.01|0.0098|0.000459|0.98|250|0.0001|161.308|0||0||||||||200|50||||
T|MKTI|202609|PGY|ROUND|5000|MXXNN|1|5320|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.002347|-0.05|-0.002347|-0.02|-0.000939|-0.04|-0.001877|-0.04|-0.001877|21.305|0.05|-0.05|-0.002347|-1|250|0.05|345.226|0||0||||||||250|0||||
T|MKTI|202609|PH|FRACT|0|MXXNN|3|20.13|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0.011905|0.000012|-0.700476|-0.00073|0.31381|0.000327|958.905476|0.82619|0|0|0|0.021|0.413095|171.238571|0||0||||||||0.021|0||||
T|MKTI|202609|PH|ODD|1000|MXXNN|19|47799.29|50|0|0|50|0|0|0|50|0|0|0|0|-0.051408|-0.000054|-0.061808|-0.000065|-0.196408|-0.000206|-0.334208|-0.00035|-0.610408|-0.000639|955.6525|1.217|-0.023808|-0.000025|-0.019563|50|0.620404|144.1527|0||0||||||||50|0||||
T|MKTI|202609|PH|ODD|10000|MXXNN|2|36080.24|38|0|0|38|0|0|0|38|0|0|0|0|-0.49|-0.000516|-0.49|-0.000516|-0.48|-0.000505|-0.675|-0.00071|-0.875|-0.000921|950.12|1.28|-0.49|-0.000516|-0.382813|38|0.885|120.4205|0||0||||||||38|0||||
T|MKTI|202609|PH|ODD|250|MXXNN|13|12411.92|13|0|0|13|0|0|0|13|0|0|0|0|-0.164631|-0.000172|-0.157708|-0.000165|-0.164631|-0.000172|-0.1454|-0.000152|-0.974631|-0.001021|955.027308|1.393077|-0.166169|-0.000174|-0.119282|13|0.779623|144.239615|0||0||||||||13|0||||
T|MKTI|202609|PH|ODD|5000|MXXNN|4|28961.41|30|0|0|30|0|0|0|30|0|0|0|0|-1.277667|-0.001324|-1.277667|-0.001324|-1.285333|-0.001332|-2.239|-0.002321|-2.103333|-0.00218|964.8605|1.515667|-1.277667|-0.001324|-0.842973|30|1.396667|257.890333|0||0||||||||30|0||||
T|MKTI|202609|PH|ROUND|50000|MXXNN|1|58012.92|63|0|0|63|0|0|0|63|0|0|0|0|0.98|0.001065|0.98|0.001065|0.98|0.001065|3.42|0.003716|-0.22|-0.000239|920.35|0.98|0.98|0.001065|1|0|||63|76.05|0||||||||63|0||||
T|MKTI|202609|PHAT|ROUND|1000|MXXNN|1|3334.05|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|0|0|0.01|0.001391|-0.02|-0.002782|7.19|0.04|0|0|0|465|0.02|123.821|0||0||||||||200|265||||
T|MKTI|202609|PHDG|ROUND|20000|MXXNN|1|20315|500|0|0|500|0|0|0|0|500|0|0|0|0.31|0.007599|0.31|0.007599|0.31|0.007599|0.31|0.007599|0.32|0.007844|40.795|0.33|0.31|0.007599|0.939394|500|0.01|1282.064|0||0||||||||300|200||||
T|MKTI|202609|PHG|ODD|0|MXXNN|3|410.29|16|0|0|16|0|0|0|16|0|0|0|0|-0.0025|-0.000098|-0.0025|-0.000098|-0.0025|-0.000098|0.02375|0.000926|0|0|25.638125|0.01|-0.0025|-0.000098|-0.25|16|0.00625|146.174563|0||0||||||||16|0||||
T|MKTI|202609|PHG|ODD|1000|MXXNN|3|5199.36|210|0|0|210|0|0|0|210|0|0|0|0|0.006893|0.000278|0.006893|0.000278|-0.015202|-0.000614|0.004798|0.000194|-0.047392|-0.001915|24.753857|0.01|-0.001107|-0.000045|-0.110667|210|0.005553|129.559486|0||0||||||||210|0||||
T|MKTI|202609|PHG|ODD|250|MXXNN|2|1446.72|59|0|0|59|0|0|0|59|0|0|0|0|0.001864|0.000076|0.001864|0.000076|0.001864|0.000076|-0.023559|-0.000961|-0.02661|-0.001085|24.515678|0.01|0.001864|0.000076|0.186441|59|0.004068|179.988712|0||0||||||||59|0||||
T|MKTI|202609|PHG|ROUND|5000|LYNNN|1|6543.6|246|0|0|246|0|0|0|246|0|0|0|0|0.0096|0.000361|0.0096|0.000361|0.0096|0.000361|-0.0304|-0.001143|-0.0104|-0.000391|26.605|0.01|0.0096|0.000361|0.96|246|0.0002|155.251106|0||0||||||||246|0||||
T|MKTI|202609|PHIN|ODD|250|MXXNN|1|421.12|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.2|-0.003328|60.09|0.14|0|0|0|7|0.07|209.293|0||0||||||||7|0||||
T|MKTI|202609|PHK|ROUND|5000|LNNNN|1|9000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|MKTI|202609|PHK|ROUND|5000|LYNNN|1|9020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.01|0|0|0|2000|0.005|122.252|0||0||||||||2000|0||||
T|MKTI|202609|PHK|ROUND|5000|MXXNN|1|8163.87|1903|0|0|1903|0|0|0|1903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.295|0.01|0|0|0|1903|0.005|192.673|0||0||||||||1903|0||||
T|MKTI|202609|PHM|FRACT|0|MXXNN|5|5.28|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0.004773|0.00004|0.019091|0.000159|-0.068409|-0.000569|-0.026136|-0.000217|120.204773|0.214091|-0.000909|-0.000008|-0.004246|0.044|0.1075|157.313795|0||0||||||||0.044|0||||
T|MKTI|202609|PHM|ODD|0|MXXNN|12|2154.6|18|0|0|18|0|0|0|18|0|0|0|0|-0.030556|-0.000255|-0.030556|-0.000255|-0.026111|-0.000218|-0.088889|-0.000742|-0.021667|-0.000181|119.733333|0.153333|-0.030556|-0.000255|-0.199275|18|0.091944|241.461667|0||0||||||||18|0||||
T|MKTI|202609|PHM|ODD|1000|MXXNN|6|10576.9|89|0|0|89|0|0|0|89|0|0|0|0|0.000056|0|-0.006124|-0.000052|-0.008933|-0.000075|-0.032978|-0.000278|-0.020843|-0.000175|118.806854|0.14809|0.000056|0|0.000379|89|0.074017|162.58991|0||0||||||||89|0||||
T|MKTI|202609|PHM|ODD|250|MXXNN|15|6809.97|57|0|0|57|0|0|0|57|0|0|0|0|-0.005663|-0.000047|-0.005137|-0.000043|-0.011979|-0.0001|-0.052154|-0.000437|-0.003733|-0.000031|119.417368|0.155439|-0.004084|-0.000034|-0.026275|57|0.079761|143.443175|0||0||||||||57|0||||
T|MKTI|202609|PHM|ODD|5000|MXXNN|1|5580.9|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.003224|124.06|0.08|0|0|0|45|0.04|307.458|0||0||||||||45|0||||
T|MKTI|202609|PHM|ROUND|10000|MXXNN|1|14311.75|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.51|-0.004096|-0.52|-0.004176|-0.59|-0.004738|124.515|0.13|0|0|0|115|0.065|589.809|0||0||||||||115|0||||
T|MKTI|202609|PHO|ODD|0|MXXNN|2|275.14|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000145|0.0025|0.000036|0.0075|0.000109|0.0025|0.000036|0.05|0.000727|68.74625|0.0775|0.01|0.000145|0.129032|3|0.045|152.593|1|149.044|0||||||||4|0||||
T|MKTI|202609|PHO|ODD|250|MXXNN|1|354.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.001266|0.0898|0.001266|0.1198|0.001689|0.0698|0.000984|-0.0902|-0.001272|70.925|0.09|0.0898|0.001266|0.997778|5|0.0001|169.448|0||0||||||||5|0||||
T|MKTI|202609|PHVS|ROUND|5000|MXXNN|1|5009.75|145|0|0|145|0|0|0|145|0|0|0|0|-0.15|-0.004369|-0.15|-0.004369|-0.51|-0.014854|-0.5|-0.014562|-0.39|-0.011359|34.335|0.43|-0.15|-0.004369|-0.348837|145|0.29|152.791|0||0||||||||145|0||||
T|MKTI|202609|PHYS|ODD|0|MXXNN|1|32.31|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00031|0.01|0.00031|-0.01|-0.00031|0.01|0.00031|-0.03|-0.000929|32.305|0.01|0.01|0.00031|1|0|||1|122.93|0||||||||1|0||||
T|MKTI|202609|PHYS|ODD|1000|LYNNN|1|1661|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|-0.08|-0.002408|33.225|0.01|0|0|0|50|0.005|154.864|0||0||||||||50|0||||
T|MKTI|202609|PHYS|ODD|1000|MXXNN|2|2930.48|89|0|0|89|0|0|0|89|0|0|0|0|-0.004382|-0.000133|-0.015618|-0.000474|-0.015618|-0.000474|-0.015618|-0.000474|-0.026854|-0.000816|32.921742|0.01|-0.004382|-0.000133|-0.438202|89|0.007191|213.507573|0||0||||||||89|0||||
T|MKTI|202609|PHYS|ODD|250|MXXNN|2|949.23|29|0|0|29|0|0|0|29|0|0|0|0|-0.004828|-0.000147|-0.004828|-0.000147|-0.005517|-0.000169|0.005517|0.000169|-0.015862|-0.000485|32.732241|0.01|-0.004828|-0.000147|-0.482759|29|0.007414|120.939897|0||0||||||||29|0||||
T|MKTI|202609|PHYS|ROUND|1000|MXXNN|2|9032.2|280|0|0|280|0|0|0|280|0|0|0|0|-0.005357|-0.000166|-0.005357|-0.000166|0.005357|0.000166|0.005357|0.000166|-0.034643|-0.001074|32.252857|0.01|-0.005357|-0.000166|-0.535714|280|0.007679|131.273607|0||0||||||||280|0||||
T|MKTI|202609|PHYS|ROUND|20000|LNNNN|1|31330|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.03|0.000957|0.19|0.006064|31.335||||||||||||||||||||1|66|66|128961.466698
T|MKTI|202609|PHYS|ROUND|20000|MXXNN|1|49185|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.000299|0.0098|0.000299|-0.0102|-0.000311|0.0298|0.000909|0.0898|0.002738|32.795|0.01|0.0098|0.000299|0.98|1500|0.0001|29.784|0||0||||||||1500|0||||
T|MKTI|202609|PHYS|ROUND|5000|MXXNN|1|6476|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.000618|0.04|0.001236|32.375|0.01|0|0|0|200|0.005|71.116|0||0||||||||200|0||||
T|MKTI|202609|PHYS|ROUND|50000|MXXNN|1|50910|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|-0.01|-0.000295|33.935|0.01|0.01|0.000295|1|0|||1500|81.543|0||||||||1500|0||||
T|MKTI|202609|PICK|ODD|250|MXXNN|1|455.7|7|0|0|7|0|0|0|7|0|0|0|0|0.0598|0.000918|0.0598|0.000918|0.0498|0.000765|0.0598|0.000918|0.0298|0.000458|65.13|0.06|0.0598|0.000918|0.996667|7|0.0001|172.758|0||0||||||||7|0||||
T|MKTI|202609|PICK|ROUND|5000|MXXNN|3|20093.48|312|0|0|312|0|0|0|312|0|0|0|0|0.015962|0.000248|0.015962|0.000248|0.015962|0.000248|0.009936|0.000154|0.000321|0.000005|64.433397|0.062436|0.015962|0.000248|0.255647|312|0.023237|301.447385|0||0||||||||312|0||||
T|MKTI|202609|PII|FRACT|0|MXXNN|1|11.57|0.192|0|0.192|0|0|0|0|0.192|0|0|0|0|0|0|0|0|-0.22|-0.003647|-0.43|-0.007128|-0.24|-0.003978|60.325|0.15|0|0|0|0.192|0.075|151.22|0||0||||||||0.192|0||||
T|MKTI|202609|PII|ODD|1000|MXXNN|2|2284.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.03|-0.000525|-0.045|-0.000787|-0.215|-0.003761|57.16|0.08|-0.02|-0.00035|-0.25|40|0.05|214.1665|0||0||||||||40|0||||
T|MKTI|202609|PINS|ODD|0|MXXNN|5|626.81|34|0|0|34|0|0|0|34|0|0|0|0|-0.002006|-0.000109|-0.004947|-0.000268|-0.009653|-0.000524|0.030347|0.001646|-0.034947|-0.001896|18.434118|0.01|-0.002006|-0.000109|-0.200588|34|0.006003|170.108382|0||0||||||||34|0||||
T|MKTI|202609|PINS|ODD|1000|MXXNN|2|3045.35|155|0|0|155|0|0|0|155|0|0|0|0|0.001497|0.000076|0.001497|0.000076|-0.015277|-0.000777|-0.015277|-0.000777|-0.012052|-0.000613|19.652419|0.01|0.001497|0.000076|0.149677|155|0.004252|113.669968|0||0||||||||155|0||||
T|MKTI|202609|PINS|ODD|250|MXXNN|2|1570.82|84.455|0|0|84.455|0|0|0|84.455|0|0|0|0|0|0|0.00408|0.000219|-0.01592|-0.000856|-0.028159|-0.001514|0.032637|0.001755|18.594506|0.01|0.008159|0.000439|0.815937|50|0.005|124.026|0||34.455|0.005|175.321645||||||84.455|0||||
T|MKTI|202609|PINS|ROUND|1000|MXXNN|6|17212.44|926|0|0|926|0|0|0|926|0|0|0|0|0|0|0|0|0.002333|0.000125|0.005184|0.000279|0.046825|0.002519|18.589492|0.01|0|0|0|926|0.005|146.797309|0||0||||||||926|0||||
T|MKTI|202609|PIPR|FRACT|0|MXXNN|2|97.08|1.32|0|1.32|0|0|0|0|1.32|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000062|0.117273|0.001592|73.676818|0.255455|0|0|0|1.32|0.127727|142.852182|0||0||||||||1.32|0||||
T|MKTI|202609|PIPR|ODD|1000|MXXNN|1|2426.24|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.07|0.000922|-0.73|-0.009612|75.95|0.26|0|0|0|32|0.13|196.165|0||0||||||||32|0||||
T|MKTI|202609|PIPR|ODD|250|MXXNN|1|764.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|76.56|0.14|0|0|0|10|0.07|134.515|0||0||||||||10|0||||
T|MKTI|202609|PIPR|ODD|5000|MXXNN|1|7129.38|93|0|0|93|0|0|0|93|0|0|0|0|-0.2|-0.002606|-0.2|-0.002606|-0.2|-0.002606|-0.2|-0.002606|-0.01|-0.00013|76.76|0.2|-0.2|-0.002606|-1|93|0.2|163.673|0||0||||||||93|0||||
T|MKTI|202609|PIPR|ROUND|5000|MXXNN|2|17522.4|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.015|-0.000205|-0.085|-0.001164|73.015|0.13|0|0|0|240|0.065|129.8715|0||0||||||||200|40||||
T|MKTI|202609|PIZ|FRACT|0|MXXNN|1|26.34|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|-0.04|-0.000759|52.715|0.29|0|0|0|0.501|0.145|183.802|0||0||||||||0.501|0||||
T|MKTI|202609|PIZ|ROUND|10000|MXXNN|3|45562.12|863|0|0|863|0|0|0|863|0|0|0|0|0.070679|0.001335|0.070679|0.001335|0.085836|0.001621|0.085836|0.001621|0.085836|0.001621|52.960093|0.330104|0.070679|0.001335|0.214113|863|0.129712|176.659384|0||0||||||||760|103||||
T|MKTI|202609|PK|ODD|0|LNNNN|2|107.5|7|0|0|7|0|0|0|0|5|0|2|0|-0.004286|-0.000278|-0.004286|-0.000278|-0.001429|-0.000093|0.01|0.00065|0.007143|0.000464|15.389286||||||||||||||||||||2|2|2|62937.740209
T|MKTI|202609|PK|ODD|1000|MXXNN|4|4319.2|282|0|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0.010213|0.000667|0.035106|0.002293|15.311312|0.01|0|0|0|282|0.005|144.192191|0||0||||||||282|0||||
T|MKTI|202609|PK|ODD|250|MXXNN|8|5349.61|349|0|0|349|0|0|0|349|0|0|0|0|-0.001662|-0.000108|-0.001662|-0.000108|-0.001662|-0.000108|-0.006304|-0.000411|0.001948|0.000127|15.326003|0.01|-0.001662|-0.000108|-0.166189|349|0.005831|161.346745|0||0||||||||349|0||||
T|MKTI|202609|PK|ROUND|1000|MXXNN|3|7152.41|469|0|0|469|0|0|0|469|0|0|0|0|0.002869|0.000188|0.002869|0.000188|0.002869|0.000188|-0.011502|-0.000754|0.037794|0.002479|15.245341|0.01|0.002869|0.000188|0.286908|469|0.003565|139.308045|0||0||||||||469|0||||
T|MKTI|202609|PKE|ODD|1000|MXXNN|1|2298.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.13|-0.004246|-0.14|-0.004572|-0.14|-0.004572|30.62|0.06|0|0|0|75|0.03|245.728|0||0||||||||75|0||||
T|MKTI|202609|PKG|ODD|0|MXXNN|4|950.82|4|0|0|4|0|0|0|4|0|0|0|0|-0.3275|-0.001378|-0.3275|-0.001378|-0.325|-0.001368|-0.13|-0.000547|-0.395|-0.001662|237.61|0.48|-0.3275|-0.001378|-0.682292|4|0.40375|115.75075|0||0||||||||4|0||||
T|MKTI|202609|PKG|ODD|1000|MXXNN|3|7453.62|32|0|0|32|0|0|0|32|0|0|0|0|-0.465|-0.001999|-0.465|-0.001999|-0.709688|-0.003051|-0.724063|-0.003112|-0.104375|-0.000449|232.638438|0.574375|-0.465|-0.001999|-0.809576|32|0.519688|147.184813|0||0||||||||32|0||||
T|MKTI|202609|PKG|ODD|10000|MXXNN|1|12011.48|52|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|-0.34|-0.001471|-0.6|-0.002595|-0.3|-0.001298|231.175|0.37|0|0|0|52|0.185|1174.547|0||0||||||||52|0||||
T|MKTI|202609|PKG|ODD|250|MXXNN|7|4925.48|21|0|0|21|0|0|0|21|0|0|0|0|-0.09621|-0.000411|-0.09621|-0.000411|-0.072876|-0.000311|0.155695|0.000664|0.487124|0.002079|234.348333|0.567143|-0.09621|-0.000411|-0.169639|21|0.331676|140.276095|0||0||||||||21|0||||
T|MKTI|202609|PKX|ODD|250|MXXNN|1|491.36|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.2|-0.003266|-0.2|-0.003266|-0.19|-0.003103|61.235|0.37|0|0|0|8|0.185|168.241|0||0||||||||8|0||||
T|MKTI|202609|PL|ODD|0|LYNNN|1|89.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.001115|-0.1|-0.005573|-0.34|-0.018947|17.945|0.01|0|0|0|5|0.005|151.368|0||0||||||||5|0||||
T|MKTI|202609|PL|ODD|0|MXXNN|5|479.47|29|0|0|29|0|0|0|29|0|0|0|0|0.000338|0.00002|0.000338|0.00002|0.001717|0.000104|0.009993|0.000605|0.005166|0.000313|16.529483|0.01|-0.001731|-0.000105|-0.173103|29|0.005866|135.799207|0||0||||||||29|0||||
T|MKTI|202609|PL|ODD|1000|MXXNN|1|1576.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.04|0.002282|0.08|0.004565|0.12|0.006847|17.525|0.01|0|0|0|90|0.005|181.528|0||0||||||||90|0||||
T|MKTI|202609|PL|ODD|250|LNNNN|1|396.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.02|-0.00126|0.16|0.010082|0.28|0.017643|15.87||||||||||||||||||||1|25|25|348.575023
T|MKTI|202609|PL|ODD|250|MXXNN|1|700|40|0|0|40|0|0|0|40|0|0|0|0|0.0068|0.000388|0.0068|0.000388|0.0268|0.001531|0.0668|0.003816|0.1068|0.006101|17.505|0.01|0.0268|0.001531|2.68|0|||0||40|0.0084|126.43||||||40|0||||
T|MKTI|202609|PL|ROUND|1000|LNNNN|1|1844|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|-0.07|-0.003798|-0.11|-0.005969|18.43||||||||||||||||||||1|0|0|274110.469108
T|MKTI|202609|PL|ROUND|1000|MXXNN|3|11569.72|643|0|0|643|0|0|0|643|0|0|0|0|-0.003235|-0.00018|-0.003235|-0.00018|-0.000124|-0.000007|-0.049456|-0.002749|-0.059005|-0.00328|17.988344|0.01|-0.003235|-0.00018|-0.323484|643|0.006617|168.70465|0||0||||||||643|0||||
T|MKTI|202609|PL|ROUND|10000|LNNNN|1|17980|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|-0.01|-0.000556|17.99||||||||||||||||||||1|7|6|24989.133458
T|MKTI|202609|PL|ROUND|10000|LYNNN|1|18080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.06|-0.003318|-0.08|-0.004424|-0.24|-0.013271|18.085|0.01|0|0|0|1000|0.005|68.501|0||0||||||||300|700||||
T|MKTI|202609|PL|ROUND|10000|MXXNN|1|10125.5|526|0|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001039|-0.02|-0.001039|19.245|0.01|0|0|0|526|0.005|133.4|0||0||||||||526|0||||
T|MKTI|202609|PL|ROUND|5000|LYNNN|1|9195|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.05|-0.00272|-0.09|-0.004897|-0.11|-0.005985|18.38|0.02|0|0|0|500|0.01|123.895|0||0||||||||500|0||||
T|MKTI|202609|PL|ROUND|5000|MXXNN|2|15288|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|-0.033333|-0.001962|-0.033333|-0.001962|-0.046667|-0.002747|16.988333|0.01|0|0|0|900|0.005|185.362|0||0||||||||900|0||||
T|MKTI|202609|PL|ROUND|50000|LYNNN|1|91850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.02|-0.001089|0|0|0|0|18.365|0.01|0|0|0|5000|0.005|122.812|0||0||||||||500|4500||||
T|MKTI|202609|PLAB|ODD|1000|MXXNN|1|1635|60|0|0|60|0|0|0|60|0|0|0|0|-0.02|-0.000734|-0.02|-0.000734|0.01|0.000367|-0.02|-0.000734|-0.08|-0.002935|27.26|0.02|-0.02|-0.000734|-1|60|0.02|164.625|0||0||||||||60|0||||
T|MKTI|202609|PLAY|ODD|0|MXXNN|1|192.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.425|0.01|0|0|0|30|0.005|212.248|0||0||||||||30|0||||
T|MKTI|202609|PLAY|ODD|250|MXXNN|1|361|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001359|0.0098|0.001359|-0.0102|-0.001415|0.0098|0.001359|0.0598|0.008294|7.21|0.02|0.0098|0.001359|0.49|50|0.0051|143.747|0||0||||||||50|0||||
T|MKTI|202609|PLCE|ODD|0|LNNNN|1|11.04|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|2.765||||||||||||||||||||1|0|0|136594.496
T|MKTI|202609|PLCE|ODD|0|MXXNN|1|11.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.02|-0.007156|2.795|0.01|-0.01|-0.003578|-1|4|0.01|126.78|0||0||||||||4|0||||
T|MKTI|202609|PLD|FRACT|0|MXXNN|9|240.58|1.794|0|1.794|0|0|0|0|1.794|0|0|0|0|0|0|0|0|-0.035914|-0.000268|-0.109326|-0.000815|-0.022625|-0.000169|134.171098|0.138874|0|0|0|1.794|0.069437|125.06811|0||0||||||||1.794|0||||
T|MKTI|202609|PLD|ODD|0|MXXNN|9|1277.72|9.44|0|0.44|9|0|0|0|9.44|0|0|0|0|-0.034979|-0.000258|-0.034979|-0.000258|-0.047606|-0.000352|-0.088708|-0.000655|0.07697|0.000569|135.376758|0.089195|-0.034979|-0.000258|-0.392162|9.44|0.062087|283.31697|0||0||||||||9.44|0||||
T|MKTI|202609|PLD|ODD|1000|MXXNN|46|99841.32|739|0|0|739|0|0|0|739|0|0|0|0|-0.015724|-0.000116|-0.013356|-0.000099|0.006549|0.000048|-0.005169|-0.000038|-0.029851|-0.000221|135.091854|0.085954|-0.015724|-0.000116|-0.182935|739|0.050839|260.046441|0||0||||||||739|0||||
T|MKTI|202609|PLD|ODD|10000|MXXNN|1|10784.34|81|0|0|81|0|0|0|81|0|0|0|0|-0.08|-0.000601|-0.08|-0.000601|-0.08|-0.000601|-0.14|-0.001051|-0.14|-0.001051|133.18|0.08|-0.08|-0.000601|-1|81|0.08|672.333|0||0||||||||81|0||||
T|MKTI|202609|PLD|ODD|250|MXXNN|35|19610.71|145|0|0|145|0|0|0|145|0|0|0|0|-0.009481|-0.00007|-0.007964|-0.000059|-0.000861|-0.000006|0.052726|0.00039|0.045553|0.000337|135.261517|0.095724|-0.008999|-0.000067|-0.094006|145|0.052361|242.117172|0||0||||||||145|0||||
T|MKTI|202609|PLD|ODD|5000|MXXNN|6|40579.02|303|0|0|303|0|0|0|303|0|0|0|0|-0.029043|-0.000217|-0.02703|-0.000202|-0.048383|-0.000361|-0.07934|-0.000592|-0.115281|-0.000861|133.923333|0.064818|-0.029043|-0.000217|-0.448065|303|0.046931|422.775089|0||0||||||||303|0||||
T|MKTI|202609|PLD|ROUND|10000|MXXNN|1|18714.96|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|-0.02|-0.000149|-0.14|-0.00104|0.02|0.000149|134.65|0.02|0|0|0|139|0.01|98.439|0||0||||||||139|0||||
T|MKTI|202609|PLD|ROUND|20000|MXXNN|1|33438.86|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|-0.01|-0.000074|0|0|0.06|0.000443|135.445|0.13|0|0|0|247|0.065|163.515|0||0||||||||100|147||||
T|MKTI|202609|PLD|ROUND|50000|MXXNN|2|164681.54|1222|0|0|1222|0|0|0|1222|0|0|0|0|-0.082357|-0.000611|-0.082357|-0.000611|-0.062038|-0.00046|-0.064394|-0.000478|0.248282|0.001843|134.728944|0.07|-0.026751|-0.000199|-0.38216|1222|0.048376|470.596128|0||0||||||||200|1022||||
T|MKTI|202609|PLG|ROUND|0|LYNNN|1|149|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.005118|0.0076|0.005118|0.0076|0.005118|0.0076|0.005118|0.0076|0.005118|1.485|0.01|0.0076|0.005118|0.76|100|0.0012|185.949|0||0||||||||100|0||||
T|MKTI|202609|PLMR|ODD|0|LNNNN|1|136.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.29|-0.002128|-0.32|-0.002348|-0.32|-0.002348|-0.32|-0.002348|-0.19|-0.001394|136.275||||||||||||||||||||1|1|1|246852.022729
T|MKTI|202609|PLNT|ODD|250|MXXNN|1|828.32|16|0|0|16|0|0|0|16|0|0|0|0|-0.07|-0.00135|-0.07|-0.00135|-0.07|-0.00135|-0.07|-0.00135|0|0|51.835|0.13|-0.07|-0.00135|-0.538462|16|0.1|167.459|0||0||||||||16|0||||
T|MKTI|202609|PLPC|ODD|250|MXXNN|1|405.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000098|-0.28|-0.000689|406.435|2.83|0|0|0|1|1.415|189.796|0||0||||||||1|0||||
T|MKTI|202609|PLPC|ODD|5000|MXXNN|1|8362.4|20|0|0|20|0|0|0|20|0|0|0|0|-2.76|-0.006623|-2.76|-0.006623|-2.76|-0.006623|-2.75|-0.006599|-3.28|-0.007871|416.74|2.76|-2.76|-0.006623|-1|20|2.76|155.39|0||0||||||||20|0||||
T|MKTI|202609|PLTD|ODD|250|MXXNN|2|759.75|150|0|0|150|0|0|0|150|0|0|0|0|-0.001|-0.000197|-0.001|-0.000197|-0.001|-0.000197|0.009|0.001777|0.049|0.009674|5.065|0.01|-0.001|-0.000197|-0.1|150|0.0055|157.255|0||0||||||||150|0||||
T|MKTI|202609|PLTD|ROUND|1000|LNNNN|1|1255|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|5.015||||||||||||||||||||1|250|250|188842.434
T|MKTI|202609|PLTD|ROUND|1000|LYNNN|1|1006|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.00398|-0.02|-0.00398|-0.04|-0.00796|5.025|0.01|0|0|0|200|0.005|201.772|0||0||||||||200|0||||
T|MKTI|202609|PLTD|ROUND|250|LNNNN|4|2566.5|500|0|0|500|0|0|0|0|0|0|300|200|0|0|0|0|0|0|0.004|0.000779|0.004|0.000779|5.133||||||||||||||||||||4|500|500|296431.4683
T|MKTI|202609|PLTD|ROUND|250|LYNNN|2|1229|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.008|-0.001626|0.012|0.002439|4.921|0.01|0|0|0|250|0.005|141.9812|0||0||||||||250|0||||
T|MKTI|202609|PLTD|ROUND|250|MXXNN|4|2949.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.006364|-0.001187|-0.006364|-0.001187|-0.006364|-0.001187|-0.006364|-0.001187|-0.01|-0.001865|5.363182|0.01|-0.006364|-0.001187|-0.636364|450|0.01|139.546|100|181.986|0||||||||550|0||||
T|MKTI|202609|PLTG|ODD|250|LYNNN|1|608.7|30|0|0|30|0|0|0|30|0|0|0|0|0.062|0.003047|0.062|0.003047|0.082|0.00403|0.082|0.00403|0.132|0.006488|20.345|0.11|0.062|0.003047|0.563636|30|0.024|133.128|0||0||||||||30|0||||
T|MKTI|202609|PLTM|ODD|0|MXXNN|1|125.22|7.749|0|0|7.749|0|0|0|7.749|0|0|0|0|-0.03|-0.001858|-0.03|-0.001858|-0.04|-0.002478|-0.06|-0.003716|-0.06|-0.003716|16.145|0.03|-0.03|-0.001858|-1|7.749|0.03|197.989261|0||0||||||||7.749|0||||
T|MKTI|202609|PLTM|ODD|250|MXXNY|1|744.92|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.03|0.001771|0.03|0.001771|0.04|0.002362|16.935|0.01|0.03|0.001771|3|0|||0||44|0.01|55.403492||||||44|0||||
T|MKTI|202609|PLTR|FRACT|0|MXXNN|1|34.84|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|-0.01|-0.000053|0.18|0.000956|-0.07|-0.000372|188.305|0.07|0|0|0|0.185|0.035|141.643|0||0||||||||0.185|0||||
T|MKTI|202609|PLTR|ODD|0|LNNNN|3|514.5|3|0|0|3|0|1|0|0|1|1|0|0|0.166667|0.000972|0.243333|0.001419|0.953333|0.00556|1.73|0.010089|2.796667|0.01631|171.466667||||||||||||||||||||3|3|2|8383.106855
T|MKTI|202609|PLTR|ODD|0|LYNNN|1|167|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000359|-0.06|-0.000359|-0.14|-0.000838|-0.35|-0.002096|0.62|0.003713|166.965|0.07|-0.05|-0.000299|-0.714286|1|0.06|141.878|0||0||||||||1|0||||
T|MKTI|202609|PLTR|ODD|0|MXXNN|23|4087.64|23.083|0|0.083|23|0|0|0|23.083|0|0|0|0|-0.016038|-0.000091|-0.017771|-0.0001|-0.035569|-0.000201|0.053738|0.000303|0.127541|0.00072|177.081685|0.075524|-0.02167|-0.000122|-0.286924|23.083|0.048597|158.012876|0||0||||||||23.083|0||||
T|MKTI|202609|PLTR|ODD|1000|LNNNN|5|20766.44|120|0|0|119|0|0|24|0|68|0|27|0|-0.015462|-0.000089|-0.019496|-0.000113|0.244706|0.001415|0.136134|0.000787|0.26084|0.001508|172.956765||||||||||||||||||||5|120|120|14352.980056
T|MKTI|202609|PLTR|ODD|1000|LYNNN|3|9631.43|56|0|0|56|0|0|0|56|0|0|0|0|-0.000039|0|0.028889|0.000168|0.048532|0.000282|-0.255754|-0.001487|0.344068|0.002001|171.976518|0.042321|0.019961|0.000116|0.471646|40|0.023653|144.7569|0||16|0.02|132.716||||||56|0||||
T|MKTI|202609|PLTR|ODD|1000|MXXNN|59|172026.43|952|0|0|952|0|0|0|942|0|10|0|0|-0.016898|-0.000094|-0.00339|-0.000019|0.00474|0.000026|0.040118|0.000222|-0.090533|-0.000501|180.703099|0.074496|-0.013642|-0.000075|-0.183125|942|0.044802|141.560493|0||10|0.025|20196.034||||||952|0||||
T|MKTI|202609|PLTR|ODD|10000|LNNNN|2|31545|180|0|0|180|0|0|0|180|0|0|0|0|-0.01|-0.000057|-0.125|-0.000713|-0.36|-0.002054|-0.3|-0.001712|3.615|0.020628|175.245||||||||||||||||||||2|52|0|462.500069
T|MKTI|202609|PLTR|ODD|10000|LYNNN|1|10164.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0.01|0.000059|0|0|0.05|0.000295|0.05|0.000295|169.415|0.01|-0.01|-0.000059|-1|60|0.01|124.843|0||0||||||||60|0||||
T|MKTI|202609|PLTR|ODD|10000|MXXNN|7|92978.11|514|0|0|514|0|0|0|514|0|0|0|0|0.00138|0.000008|-0.00543|-0.00003|-0.089009|-0.000492|-0.115177|-0.000637|0.125251|0.000692|180.904455|0.06428|0.002995|0.000017|0.046586|514|0.030643|214.984815|0||0||||||||514|0||||
T|MKTI|202609|PLTR|ODD|250|LNNNN|3|2130.45|12|0|0|12|0|0|5|0|7|0|0|0|-0.054167|-0.000305|-0.020833|-0.000117|0.454167|0.002558|0.373333|0.002103|0.013333|0.000075|177.542083||||||||||||||||||||3|10|5|3524.592648
T|MKTI|202609|PLTR|ODD|250|MXXNN|39|24940.44|139|0|0|139|0|0|0|139|0|0|0|0|-0.012679|-0.000071|-0.007931|-0.000044|-0.004622|-0.000026|0.030271|0.000169|0.041422|0.000231|179.429317|0.068993|-0.013471|-0.000075|-0.195245|139|0.041232|143.177583|0||0||||||||139|0||||
T|MKTI|202609|PLTR|ODD|5000|MXXNN|18|111845.48|633|0|0|633|0|0|0|633|0|0|0|0|0.001179|0.000007|0.002521|0.000014|-0.022155|-0.000125|-0.056878|-0.000322|-0.296436|-0.001677|176.714992|0.064803|0.005128|0.000029|0.079132|583|0.032396|181.831252|50|108.82|0||||||||633|0||||
T|MKTI|202609|PLTR|ODD|5000|MXXNY|1|8650|50|0|0|50|0|0|50|0|0|0|0|0|0.0142|0.000082|0.7642|0.004416|2.2942|0.013256|3.8842|0.022444|1.2142|0.007016|173.065|0.13|0.2142|0.001238|1.647692|0|||0||50|0.0421|1.31563||||||50|0||||
T|MKTI|202609|PLTR|ROUND|10000|LNNNN|2|34995|200|0|0|200|0|0|0|0|100|100|0|0|0.01|0.000057|0|0|-0.04|-0.000229|-0.135|-0.000771|-0.865|-0.004943|174.985||||||||||||||||||||2|163|62|13620.720735
T|MKTI|202609|PLTR|ROUND|10000|LNYNN|1|17479|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000057|0.01|0.000057|-0.04|-0.000229|-0.07|-0.000401|0.33|0.001888|174.78|0.04|0.02|0.000114|0.5|100|0.01|20361.483|0||0||||||||100|0|1|100|0|20361.483
T|MKTI|202609|PLTR|ROUND|10000|MXXNN|2|34887|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.000229|-0.03|-0.000172|0.185|0.001061|0.04|0.000229|0.17|0.000975|174.4075|0.055|-0.04|-0.000229|-0.727273|200|0.0475|87.644|0||0||||||||200|0||||
T|MKTI|202609|PLTR|ROUND|20000|LNNNN|3|90610|500|0|0|300|0|0|0|0|150|150|0|0|0|0|0.015|0.000086|-0.255|-0.001459|-0.29|-0.00166|0.11|0.00063|174.7325||||||||||||||||||||2|301|0|11651.559082
T|MKTI|202609|PLTR|ROUND|20000|MXXNN|11|344823.25|1968|0|0|1968|0|0|0|1968|0|0|0|0|-0.012426|-0.000071|-0.073244|-0.000418|-0.091898|-0.000525|-0.101176|-0.000577|-0.608001|-0.00347|175.207815|0.081535|-0.007665|-0.000044|-0.094011|1968|0.0446|126.983594|0||0||||||||1668|300||||
T|MKTI|202609|PLTR|ROUND|200000|MXXNN|2|401327|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.0177|0.000101|0.0177|0.000101|0.0227|0.00013|0.0677|0.000388|-0.0923|-0.000529|174.47|0.04|0.0177|0.000101|0.4425|2300|0.01115|86.399|0||0||||||||800|1500||||
T|MKTI|202609|PLTR|ROUND|50000|LNNNN|6|571419.55|3270|0|0|3270|0|1000|0|635|322|1000|0|313|0.005667|0.000032|0.007844|0.000045|0.163404|0.000935|0.234312|0.001341|0.772468|0.004421|174.729775||||||||||||||||||||6|2601|2078|45864.790329
T|MKTI|202609|PLTR|ROUND|50000|LYNNN|1|67375|350|0|0|350|0|0|0|350|0|0|0|0|0|0|-0.09|-0.000467|-0.25|-0.001299|-0.19|-0.000987|1.35|0.007012|192.525|0.05|0|0|0|350|0.025|150.02|0||0||||||||350|0||||
T|MKTI|202609|PLTR|ROUND|50000|MXXNN|7|708980.1|4034|0|0|4034|0|0|0|1850|0|1000|1184|0|0.005657|0.000032|0.004303|0.000024|-0.004269|-0.000024|-0.010268|-0.000058|-0.2112|-0.001202|175.750521|0.055875|-0.025706|-0.000146|-0.460071|3034|0.054235|16239.12844|1000|21891.944|0||||||||1900|2134||||
T|MKTI|202609|PLTU|ODD|0|MXXNN|1|220.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0698|0.001267|0.0698|0.001267|0.0898|0.00163|0.0498|0.000904|-0.1202|-0.002182|55.095|0.07|0.0698|0.001267|0.997143|4|0.0001|145.98|0||0||||||||4|0||||
T|MKTI|202609|PLTU|ODD|1000|MXXNN|1|1497|30|0|0|30|0|0|0|30|0|0|0|0|0.0598|0.001199|0.0598|0.001199|0.0398|0.000798|0.1198|0.002402|0.6798|0.013631|49.87|0.06|0.0598|0.001199|0.996667|30|0.0001|129.978|0||0||||||||30|0||||
T|MKTI|202609|PLTU|ODD|250|MXXNN|1|496.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.001007|-0.05|-0.001007|-0.04|-0.000805|0.02|0.000403|-0.28|-0.005637|49.675|0.05|-0.05|-0.001007|-1|10|0.05|135.498|0||0||||||||10|0||||
T|MKTI|202609|PLTY|ODD|0|LYNNN|1|112.53|3|0|0|3|0|0|0|3|0|0|0|0|0.007|0.000186|0.017|0.000453|0.007|0.000186|0.027|0.000719|-0.143|-0.003809|37.545|0.07|0.007|0.000186|0.1|3|0.0315|156.63|0||0||||||||3|0||||
T|MKTI|202609|PLTY|ODD|0|MXXNN|1|74.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001077|37.125|0.09|0|0|0|2|0.045|155.161|0||0||||||||2|0||||
T|MKTI|202609|PLTY|ODD|1000|LYNNN|1|1762|50|0|0|50|0|0|0|50|0|0|0|0|0.0138|0.000392|0.0138|0.000392|0.0138|0.000392|-0.0862|-0.002448|-0.0862|-0.002448|35.215|0.05|0.0138|0.000392|0.276|50|0.0181|198.359|0||0||||||||50|0||||
T|MKTI|202609|PLTY|ODD|1000|MXXNN|1|2979.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.05|-0.001344|-0.07|-0.001881|-0.03|-0.000806|37.205|0.07|0|0|0|80|0.035|107.737|0||0||||||||80|0||||
T|MKTI|202609|PLTY|ODD|250|MXXNN|2|1341.56|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.008333|-0.000224|-0.027778|-0.000747|-0.041111|-0.001105|37.191389|0.148333|0|0|0|36|0.074167|133.505167|0||0||||||||36|0||||
T|MKTI|202609|PLTY|ROUND|1000|MXXNN|1|4975.08|132|0|0|132|0|0|0|132|0|0|0|0|0.0598|0.001588|0.0598|0.001588|0.0298|0.000791|0.0198|0.000526|0.3598|0.009555|37.655|0.07|0.0698|0.001854|0.997143|132|0.0001|132.57|0||0||||||||132|0||||
T|MKTI|202609|PLTY|ROUND|10000|MXXNN|1|12631|340|0|0|340|0|0|0|340|0|0|0|0|0.027|0.000728|0.027|0.000728|0.037|0.000998|0.027|0.000728|-0.173|-0.004667|37.065|0.17|0.027|0.000728|0.158824|340|0.0715|128.091|0||0||||||||340|0||||
T|MKTI|202609|PLTZ|ODD|0|LNNNN|2|18.1|2|0|0|2|0|0|1|0|0|0|0|1|0|0|0.01|0.001105|0|0|0.02|0.002211|-0.02|-0.002211|9.0475||||||||||||||||||||2|1|1|187926.951004
T|MKTI|202609|PLTZ|ROUND|1000|MXXNN|1|2634|300|0|0|300|0|0|0|300|0|0|0|0|0.007|0.000798|0.007|0.000798|0.007|0.000798|0.027|0.003077|0.087|0.009915|8.775|0.01|0.007|0.000798|0.7|300|0.0015|137.948|0||0||||||||300|0||||
T|MKTI|202609|PLTZ|ROUND|5000|MXXNN|1|7560|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.02|-0.002115|-0.04|-0.004231|-0.02|-0.002115|0.1|0.010576|9.455|0.01|0|0|0|800|0.005|152.584|0||0||||||||800|0||||
T|MKTI|202609|PLUG|ODD|0|LNNNN|6|390.95|186|0|0|186|0|0|14|30|0|0|1|141|0.005054|0.002399|0.005054|0.002399|0.005054|0.002399|0.006559|0.003113|-0.004624|-0.002195|2.106882||||||||||||||||||||6|186|155|7971993.240109
T|MKTI|202609|PLUG|ODD|0|LYNNN|6|234.1|111|0|0|111|0|0|0|111|0|0|0|0|0.001052|0.0005|0.001052|0.0005|0.000151|0.000072|0.000151|0.000072|-0.008858|-0.00421|2.104009|0.01|0.001052|0.0005|0.105225|106|0.004685|150.294396|5|131.194|0||||||||111|0||||
T|MKTI|202609|PLUG|ODD|0|MXXNN|1|11|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00907|-0.02|-0.00907|2.205|0.01|0|0|0|5|0.005|66.46|0||0||||||||5|0||||
T|MKTI|202609|PLUG|ROUND|0|LNNNN|1|213|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.004684|0.01|0.004684|0.01|0.004684|0.01|0.004684|-0.01|-0.004684|2.135||||||||||||||||||||1|100|100|452938.353
T|MKTI|202609|PLUG|ROUND|1000|MXXNN|1|2080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.085|0.01|0|0|0|1000|0.005|91.56|0||0||||||||1000|0||||
T|MKTI|202609|PLUG|ROUND|10000|MXXNN|1|11289|5300|0|0|5300|0|0|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.01|0|0|0|5300|0.005|99.88|0||0||||||||5300|0||||
T|MKTI|202609|PLUG|ROUND|250|LNNNN|8|3636.46|1799|800|0|999|0|0|0|0|153|0|346|500|0.005996|0.003048|0.005996|0.003048|0.01|0.005083|0.006937|0.003526|-0.011081|-0.005632|1.967422||||||||||||||||||||4|1799|1253|266794.084586
T|MKTI|202609|PLUG|ROUND|250|LYNNN|3|1254|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.091667|0.01|0|0|0|600|0.005|190.044667|0||0||||||||600|0||||
T|MKTI|202609|PLUG|ROUND|250|MXXNN|2|1116|550|0|0|550|0|0|0|550|0|0|0|0|-0.004545|-0.002235|-0.004545|-0.002235|-0.004545|-0.002235|-0.004545|-0.002235|-0.004545|-0.002235|2.034091|0.01|-0.004545|-0.002235|-0.454545|550|0.007273|117.151545|0||0||||||||550|0||||
T|MKTI|202609|PLUG|ROUND|50000|MXXNN|1|74337|34900|0|0|34900|0|0|0|34900|0|0|0|0|0.01|0.004684|0.01|0.004684|0.01|0.004684|0.01|0.004684|0.03|0.014052|2.135|0.01|0.01|0.004684|1|0|||34900|79.722|0||||||||34900|0||||
T|MKTI|202609|PLXS|ODD|0|MXXNN|1|237.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000042|-0.54|-0.00227|0.01|0.000042|0.33|0.001387|237.915|0.87|0|0|0|1|0.435|173.428|0||0||||||||1|0||||
T|MKTI|202609|PLXS|ROUND|200000|MXXNN|1|388635|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.218827|-0.000843|-0.218827|-0.000843|0.591173|0.002278|0.711173|0.00274|1.461173|0.00563|259.545|0.91|0.101173|0.00039|0.111179|1500|0.404413|85.145|0||0||||||||100|1400||||
T|MKTI|202609|PM|FRACT|0|MXXNN|2|163.72|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|0.27229|0.001423|0.191308|0.001|0.21785|0.001138|191.378224|0.233458|0|0|0|0.856|0.116729|144.198393|0||0||||||||0.856|0||||
T|MKTI|202609|PM|ODD|0|MXXNN|4|760.34|4|0|0|4|0|0|0|4|0|0|0|0|0.00995|0.000052|0.00995|0.000052|-0.02505|-0.000132|-0.56255|-0.002957|0.21745|0.001143|190.25125|0.3825|0.01995|0.000105|0.052157|4|0.181275|126.89975|0||0||||||||4|0||||
T|MKTI|202609|PM|ODD|1000|LNNNN|2|3830|20|0|0|20|0|10|0|10|0|0|0|0|0.265|0.001385|0.875|0.004572|0.325|0.001698|-2.395|-0.012514|-2.55|-0.013324|191.39||||||||||||||||||||2|20|20|337.064788
T|MKTI|202609|PM|ODD|1000|MXXNN|32|80713.55|425|0|0|425|0|0|0|425|0|0|0|0|-0.006789|-0.000036|-0.007142|-0.000038|-0.002719|-0.000014|-0.073495|-0.000387|-0.093307|-0.000491|189.883271|0.158306|-0.007213|-0.000038|-0.045562|425|0.082759|155.435348|0||0||||||||425|0||||
T|MKTI|202609|PM|ODD|10000|MXXNN|6|75210.92|399|0|0|399|0|0|0|399|0|0|0|0|-0.044096|-0.000234|-0.044096|-0.000234|-0.014672|-0.000078|0.09811|0.00052|0.091268|0.000484|188.526266|0.13995|-0.044096|-0.000234|-0.315082|399|0.092023|261.553459|0||0||||||||399|0||||
T|MKTI|202609|PM|ODD|250|MXXNN|14|9429.41|50|0|0|50|0|0|0|50|0|0|0|0|-0.004328|-0.000023|-0.003728|-0.00002|-0.063528|-0.000337|0.027872|0.000148|-0.068128|-0.000361|188.5839|0.1418|-0.004328|-0.000023|-0.030522|50|0.073064|136.29634|0||0||||||||50|0||||
T|MKTI|202609|PM|ODD|5000|MXXNN|4|28786.02|153|0|0|153|0|0|0|153|0|0|0|0|-0.028824|-0.000153|-0.034444|-0.000183|-0.025817|-0.000137|-0.107582|-0.000572|-0.212484|-0.001129|188.161078|0.085163|-0.028824|-0.000153|-0.33845|153|0.056993|290.623176|0||0||||||||153|0||||
T|MKTI|202609|PM|ROUND|20000|MXXNN|3|112295.64|586|0|0|586|0|0|0|586|0|0|0|0|-0.027304|-0.000142|-0.019113|-0.0001|-0.023515|-0.000123|-0.130512|-0.000681|-0.159215|-0.000831|191.642287|0.074608|-0.027304|-0.000142|-0.365965|586|0.050956|97.446915|0||0||||||||460|126||||
T|MKTI|202609|PM|ROUND|50000|MXXNN|2|146526.5|759|0|0|759|0|0|0|759|0|0|0|0|-0.005233|-0.000027|-0.005233|-0.000027|-0.051346|-0.000266|-0.221346|-0.001146|-0.348882|-0.001807|193.095573|0.087062|-0.005233|-0.000027|-0.060106|759|0.046147|160.254229|0||0||||||||659|100||||
T|MKTI|202609|PMAR|ROUND|10000|MXXNN|1|18606.14|383|0|0|383|0|0|0|383|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|48.63|0.1|0.0002|0.000004|0.002|383|0.0499|200.768|0||0||||||||383|0||||
T|MKTI|202609|PMMF|ODD|1000|MXXNN|2|5013.1|50|0|0|50|0|0|0|50|0|0|0|0|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|-0.006|-0.00006|100.267|0.01|-0.006|-0.00006|-0.6|40|0.01|149.593|10|153.943|0||||||||50|0||||
T|MKTI|202609|PMT|FRACT|0|MXXNN|1|8.07|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0.02|0.002154|0|0|9.285|0.01|0|0|0|0.87|0.005|150.81|0||0||||||||0.87|0||||
T|MKTI|202609|PMT|ODD|0|MXXNN|1|100.76|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002185|9.155|0.01|0|0|0|11|0.005|167.469|0||0||||||||11|0||||
T|MKTI|202609|PMT|ODD|250|MXXNN|1|660.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000273|0.0024|0.000273|0.0024|0.000273|0.0024|0.000273|-0.0176|-0.001999|8.805|0.01|0.0024|0.000273|0.24|75|0.0038|154.54|0||0||||||||75|0||||
T|MKTI|202609|PMT|ROUND|1000|LNNNN|1|1752|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.01|0.001141|8.765||||||||||||||||||||1|200|200|242920.366403
T|MKTI|202609|PMT|ROUND|1000|LYNNN|1|3164|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.00253|0|0|7.905|0.01|0|0|0|400|0.005|166.794|0||0||||||||400|0||||
T|MKTI|202609|PMT|ROUND|10000|MXXNN|1|15981.34|1762|0|0|1762|0|0|0|1762|0|0|0|0|-0.004|-0.000441|-0.004|-0.000441|-0.004|-0.000441|-0.004|-0.000441|-0.024|-0.002645|9.075|0.01|-0.004|-0.000441|-0.4|1762|0.007|153.973|0||0||||||||1762|0||||
T|MKTI|202609|PMT|ROUND|250|LYNNN|1|864|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002316|8.635|0.01|0|0|0|100|0.005|154.218|0||0||||||||100|0||||
T|MKTI|202609|PMT|ROUND|250|MXXNN|1|934|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|9.335|0.01|-0.01|-0.001071|-1|100|0.01|270.835|0||0||||||||100|0||||
T|MKTI|202609|PMT|ROUND|5000|MXXNN|2|14298.8|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.002944|0.000321|0.002944|0.000321|0.002944|0.000321|0.002944|0.000321|-0.009877|-0.001078|9.164487|0.01|0.002944|0.000321|0.294359|1560|0.003528|142.730821|0||0||||||||1560|0||||
T|MKTI|202609|PNBK|ODD|0|LNYNN|1|1.01|1|0|0|1|0|0|0|0|1|0|0|0|0.008|0.008032|0.018|0.018072|0.0179|0.017972|0.0179|0.017972|-0.0161|-0.016165|0.996|0.048|0.008|0.008032|0.166667|1|0.02|1233.909604|0||0||||||||1|0|1|0|0|1233.909604
T|MKTI|202609|PNC|FRACT|0|MXXNN|8|98.15|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0.000197|0.000001|0.008649|0.000036|0.134373|0.000557|0.066904|0.000277|0.582457|0.002414|241.256904|0.223735|0.000393|0.000002|0.001757|0.407|0.111671|185.960187|0||0||||||||0.407|0||||
T|MKTI|202609|PNC|ODD|0|MXXNN|3|710.25|3|0|0|3|0|0|0|3|0|0|0|0|-0.116733|-0.000493|-0.116733|-0.000493|-0.080067|-0.000338|-0.1534|-0.000648|-0.626733|-0.002648|236.706667|0.146667|-0.116733|-0.000493|-0.795909|3|0.1317|141.888|0||0||||||||3|0||||
T|MKTI|202609|PNC|ODD|1000|MXXNN|13|30650.58|132.304|0|0.304|132|0|0|0|132.304|0|0|0|0|-0.049923|-0.000216|-0.050376|-0.000218|-0.066009|-0.000285|-0.012927|-0.000056|-0.137028|-0.000592|231.576177|0.204456|-0.049923|-0.000216|-0.244174|132.304|0.12719|121.244684|0||0||||||||132.304|0||||
T|MKTI|202609|PNC|ODD|10000|MXXNN|1|17085.53|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0.07|0.000315|-0.56|-0.002523|221.99|0.2|0|0|0|77|0.1|68.557|0||0||||||||77|0||||
T|MKTI|202609|PNC|ODD|250|MXXNN|6|4035.8|17|0|0|17|0|0|0|17|0|0|0|0|0.009376|0.000039|0.010553|0.000044|-0.056506|-0.000238|0.098788|0.000416|0.246435|0.001038|237.386765|0.222941|0.009376|0.000039|0.042058|17|0.106782|120.824706|0||0||||||||17|0||||
T|MKTI|202609|PNC|ODD|5000|MXXNN|1|6366.36|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.08|0.000327|0.07|0.000286|-0.79|-0.003226|244.895|0.07|0|0|0|26|0.035|146.182|0||0||||||||26|0||||
T|MKTI|202609|PNFP|ODD|1000|MXXNN|1|1409.24|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.35|-0.003473|-0.38|-0.003771|-0.47|-0.004664|100.78|0.24|0|0|0|14|0.12|124.475|0||0||||||||14|0||||
T|MKTI|202609|PNFP|ODD|250|MXXNN|1|399.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.0003|0.01|0.0001|0.37|0.003705|99.875|0.11|0|0|0|4|0.055|141.656|0||0||||||||4|0||||
T|MKTI|202609|PNFP|ROUND|50000|LNYNN|1|104709|1045|0|0|1045|0|0|0|0|0|1034|0|11|-0.020105|-0.000201|-0.059684|-0.000596|-0.099148|-0.00099|-0.138325|-0.00138|-0.187311|-0.001869|100.2|0.06|0|0|0|1045|0.03|71973.691268|0||0||||||||500|545|1|1045|1045|71973.691268
T|MKTI|202609|PNQI|ODD|1000|MXXNN|1|3987.92|79|0|0|79|0|0|0|79|0|0|0|0|0|0|-0.01|-0.000198|-0.02|-0.000396|-0.04|-0.000792|0.04|0.000792|50.49|0.02|0|0|0|79|0.01|148.383|0||0||||||||79|0||||
T|MKTI|202609|PNR|FRACT|0|MXXNN|6|49.88|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|-0.000191|-0.000003|-0.057998|-0.000975|-0.348272|-0.005854|59.493838|0.08062|0|0|0|0.839|0.04031|177.018816|0||0||||||||0.839|0||||
T|MKTI|202609|PNR|ODD|1000|LNYNN|1|1143.4|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000175|0.03|0.000525|0.03|0.000525|-0.06|-0.00105|-0.1|-0.001749|57.16|0.06|0.02|0.00035|0.333333|20|0.02|40047.541|0||0||||||||20|0|1|20|0|40047.541
T|MKTI|202609|PNR|ODD|250|MXXNN|1|335.34|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.07|0.001252|-0.15|-0.002683|55.91|0.04|0|0|0|6|0.02|27.939|0||0||||||||6|0||||
T|MKTI|202609|PNW|FRACT|0|MXXNN|1|14.52|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|0.05|0.000516|0.04|0.000413|0.16|0.001651|96.9|0.16|0|0|0|0.15|0.08|157.57|0||0||||||||0.15|0||||
T|MKTI|202609|PNW|ODD|1000|MXXNN|1|3396.82|37.144|0|0.144|37|0|0|0|37.144|0|0|0|0|0|0|0|0|-0.04|-0.000437|-0.03|-0.000328|0|0|91.475|0.05|0|0|0|37.144|0.025|152.868754|0||0||||||||37.144|0||||
T|MKTI|202609|PODD|ODD|0|MXXNN|1|139.65|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001003|-0.28|-0.002006|139.57|0.16|0|0|0|1|0.08|177.298|0||0||||||||1|0||||
T|MKTI|202609|PODD|ODD|1000|MXXNN|2|2421.77|17|0|0|17|0|0|0|17|0|0|0|0|-0.09|-0.000632|-0.09|-0.000632|-0.112353|-0.000789|-0.097059|-0.000681|-0.134118|-0.000941|142.486765|0.260588|-0.09|-0.000632|-0.345372|17|0.175294|164.813941|0||0||||||||17|0||||
T|MKTI|202609|PODD|ODD|250|MXXNN|2|696.38|5|0|0|5|0|0|0|5|0|0|0|0|0.174|0.001249|0.174|0.001249|0.174|0.001249|0.246|0.001765|0.632|0.004536|139.343|0.214|0.174|0.001249|0.813084|2|0.05|154.326|3|178.952|0||||||||5|0||||
T|MKTI|202609|PODD|ODD|5000|MXXNN|1|5070.11|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|0.01|0.000073|137.1|0.14|0|0|0|37|0.07|812.808|0||0||||||||37|0||||
T|MKTI|202609|POET|FRACT|0|MXXNN|1|0.03|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002471|8.095|0.01|0|0|0|0.004|0.005|154.755|0||0||||||||0.004|0||||
T|MKTI|202609|POET|ODD|0|LNNNN|2|217.79|27.004|0|0.004|27|0|0|0|0|0|0|27.004|0|0.009999|0.001239|0.009999|0.001239|0.004811|0.000596|0.015186|0.001882|0.014436|0.001789|8.070187||||||||||||||||||||2|27|27|233127.894566
T|MKTI|202609|POET|ODD|0|MXXNN|2|299.95|37|0|0|37|0|0|0|37|0|0|0|0|-0.007654|-0.000944|-0.007654|-0.000944|-0.007654|-0.000944|-0.007654|-0.000944|-0.027654|-0.003409|8.111757|0.01|-0.007654|-0.000944|-0.765405|37|0.008827|131.188649|0||0||||||||37|0||||
T|MKTI|202609|POET|ROUND|1000|MXXNN|2|5540|750|0|0|750|0|0|0|750|0|0|0|0|0.006733|0.000912|0.006733|0.000912|-0.0066|-0.000894|-0.039933|-0.005407|-0.079933|-0.010824|7.385|0.01|0.006733|0.000912|0.673333|750|0.001633|143.911|0||0||||||||750|0||||
T|MKTI|202609|PONY|ROUND|1000|LYNNN|1|1705|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.001438|0.0098|0.001438|0.0298|0.004373|0.0498|0.007307|0.0298|0.004373|6.815|0.01|0.0098|0.001438|0.98|250|0.0001|132.63|0||0||||||||250|0||||
T|MKTI|202609|PONY|ROUND|1000|MXXNN|1|1462|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002734|7.315|0.01|0|0|0|200|0.005|133.426|0||0||||||||200|0||||
T|MKTI|202609|POOL|FRACT|0|MXXNN|1|45.81|0.263|0|0.263|0|0|0|0|0.263|0|0|0|0|0.1|0.000573|0.1|0.000573|0.1|0.000573|0.54|0.003096|1.47|0.008428|174.415|0.43|0.64|0.003669|1.488372|0|||0||0.263|0.105|122.036||||||0.263|0||||
T|MKTI|202609|POOL|ODD|1000|MXXNN|4|6226.18|36|0|0|36|0|0|0|36|0|0|0|0|0.00325|0.000019|0.00325|0.000019|-0.018139|-0.000105|0.040472|0.000234|0.344917|0.001995|172.860694|0.386389|0.00325|0.000019|0.008411|36|0.191569|131.650028|0||0||||||||36|0||||
T|MKTI|202609|POOL|ODD|250|MXXNN|1|863.95|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000058|0.01|0.000058|-0.02|-0.000115|-0.11|-0.000635|0.22|0.00127|173.28|0.98|-0.02|-0.000115|-0.020408|5|0.5|214.319|0||0||||||||5|0||||
T|MKTI|202609|POR|ODD|0|LNNNN|1|243.75|5|0|0|5|0|0|0|0|0|0|5|0|0.13|0.00266|-0.02|-0.000409|-0.02|-0.000409|-0.06|-0.001227|-0.07|-0.001432|48.88||||||||||||||||||||1|5|0|234224.527891
T|MKTI|202609|POR|ODD|0|MXXNN|1|242.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000618|0.01|0.000206|-0.07|-0.001443|48.52|0.04|0|0|0|5|0.02|162.226|0||0||||||||5|0||||
T|MKTI|202609|POR|ODD|1000|MXXNN|4|6464.73|135|0|0|135|0|0|0|135|0|0|0|0|0.010926|0.000228|0.010926|0.000228|0.027815|0.000581|0.01463|0.000305|0.084926|0.001773|47.9|0.055259|0.010926|0.000228|0.197721|135|0.022167|166.004726|0||0||||||||135|0||||
T|MKTI|202609|POR|ODD|250|MXXNN|3|1310.74|27|0|0|27|0|0|0|27|0|0|0|0|0.005481|0.000113|0.005481|0.000113|0.021778|0.000449|0.052889|0.00109|-0.020444|-0.000421|48.536852|0.032963|0.005481|0.000113|0.166292|27|0.013741|153.377593|0||0||||||||27|0||||
T|MKTI|202609|POR|ROUND|20000|MXXNN|1|22123.01|502.225|0|0.225|502|0|0|0|502.225|0|0|0|0|-0.019991|-0.000454|-0.019991|-0.000454|-0.019991|-0.000454|0.010009|0.000227|0.170009|0.003858|44.07|0.04|-0.019991|-0.000454|-0.499776|502.225|0.029996|91.054896|0||0||||||||300|202.225||||
T|MKTI|202609|POST|ODD|0|MXXNN|1|77.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.001423|-0.06|-0.000776|77.28|0.1|0|0|0|1|0.05|108.258|0||0||||||||1|0||||
T|MKTI|202609|POST|ODD|1000|MXXNN|1|1447.2|18|0|0|18|0|0|0|18|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.1102|-0.001368|0.2998|0.003723|80.535|0.27|-0.0002|-0.000002|-0.000741|18|0.1351|164.051|0||0||||||||18|0||||
T|MKTI|202609|POST|ODD|250|MXXNN|1|809.05|11|0|0|11|0|0|0|11|0|0|0|0|-0.07|-0.000953|-0.07|-0.000953|0.26|0.003538|0.22|0.002994|0.48|0.006532|73.485|0.13|-0.07|-0.000953|-0.538462|11|0.1|145.74|0||0||||||||11|0||||
T|MKTI|202609|POST|ROUND|5000|MXXNN|1|9186.2|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.2|-0.002501|-0.07|-0.000875|0|0|79.96|0.16|0|0|0|115|0.08|220.812652|0||0||||||||115|0||||
T|MKTI|202609|POWA|ODD|1000|MXXNN|4|13042.05|149|0|0|149|0|0|0|149|0|0|0|0|-0.001879|-0.000021|-0.001879|-0.000021|0.002752|0.000031|-0.008188|-0.000094|-0.032685|-0.000373|87.547081|0.081409|-0.00302|-0.000034|-0.037098|149|0.042215|643.483054|0||0||||||||149|0||||
T|MKTI|202609|POWA|ODD|5000|MXXNN|3|19265.37|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0.01|0.000114|0.016227|0.000185|-0.111727|-0.001276|87.585568|0.075773|0|0|0|220|0.037886|501.779273|0||0||||||||220|0||||
T|MKTI|202609|POWA|ROUND|10000|MXXNN|1|14635.5|165|0|0|165|0|0|0|165|0|0|0|0|0.07|0.000789|0.07|0.000789|0.07|0.000789|0.07|0.000789|0.04|0.000451|88.735|0.07|0.07|0.000789|1|0|||165|762.27|0||||||||165|0||||
T|MKTI|202609|POWA|ROUND|20000|MXXNN|2|61573.79|701|0|0|701|0|0|0|701|0|0|0|0|-0.012134|-0.000138|-0.018825|-0.000214|-0.018825|-0.000214|-0.10242|-0.001166|-0.265373|-0.00302|87.85729|0.093381|-0.012134|-0.000138|-0.129945|701|0.052758|226.98704|0||0||||||||701|0||||
T|MKTI|202609|POWI|ODD|250|MXXNN|1|398|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.001204|-0.06|-0.001204|-0.26|-0.005219|-0.19|-0.003814|-0.05|-0.001004|49.82|0.14|-0.06|-0.001204|-0.428571|8|0.1|120.179|0||0||||||||8|0||||
T|MKTI|202609|POWL|FRACT|0|MXXNN|1|0.17|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|-0.02|-0.000116|0|0|0.66|0.003814|173.025|1.01|0|0|0|0.001|0.505|151.701|0||0||||||||0.001|0||||
T|MKTI|202609|POWL|ODD|0|MXXNN|2|353.87|2|0|0|2|0|0|0|1|0|1|0|0|0.2099|0.001188|0.2099|0.001188|0.1299|0.000735|0.1199|0.000678|0.1649|0.000933|176.755|0.36|0.2099|0.001188|0.583056|2|0.07505|10998.0215|0||0||||||||2|0||||
T|MKTI|202609|POWL|ODD|1000|MXXNN|1|2226.64|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.8|-0.004664|-1.2|-0.006995|171.54|0.52|0|0|0|13|0.26|153.604|0||0||||||||13|0||||
T|MKTI|202609|POWL|ODD|250|MXXNN|2|1451.68|8|0|0|8|0|0|0|8|0|0|0|0|-0.0151|-0.000083|-0.0151|-0.000083|-0.0151|-0.000083|-0.0851|-0.000469|0.3899|0.002147|181.57|0.22|-0.0151|-0.000083|-0.068636|8|0.11755|151.704|0||0||||||||8|0||||
T|MKTI|202609|POWL|ROUND|20000|MXXNN|1|24935.37|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|-0.16|-0.00088|-0.05|-0.000275|1.11|0.006105|181.83|0.36|0|0|0|137|0.18|19.708|0||0||||||||40|97||||
T|MKTI|202609|POWL|ROUND|5000|MXXNN|1|9674|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|1.82|0.009467|192.24|2.48|0|0|0|50|1.24|149.781|0||0||||||||40|10||||
T|MKTI|202609|POWR|FRACT|0|MXXNN|2|42.45|1.731|0|1.731|0|0|0|0|1.731|0|0|0|0|0|0|0|0|0.005043|0.000206|-0.010087|-0.000411|0|0|24.538787|0.029913|0|0|0|1.731|0.014957|163.011932|0||0||||||||1.731|0||||
T|MKTI|202609|POWR|ODD|1000|MXXNN|1|1153.35|45|0|0|45|0|0|0|45|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.02|-0.00078|25.635|0.01|-0.01|-0.00039|-1|45|0.01|482.716|0||0||||||||45|0||||
T|MKTI|202609|POWR|ROUND|1000|MXXNN|1|3715.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000807|24.785|0.03|0|0|0|150|0.015|170.051|0||0||||||||150|0||||
T|MKTI|202609|POWR|ROUND|10000|MXXNN|1|10268|425|0|0|425|0|0|0|425|0|0|0|0|0.029741|0.00123|0.029741|0.00123|0.029741|0.00123|0.019741|0.000817|0.049741|0.002058|24.175|0.03|0.029741|0.00123|0.991373|55|0.001|737.213|370|736.753541|0||||||||425|0||||
T|MKTI|202609|POWR|ROUND|5000|MXXNN|1|5234|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000382|0.05|0.00191|0|0|26.18|0.02|0|0|0|200|0.01|620.668|0||0||||||||200|0||||
T|MKTI|202609|POWR|ROUND|50000|MXXNN|2|150167.15|5939|0|0|5939|0|0|0|5939|0|0|0|0|0.00832|0.000329|0.00832|0.000329|0.019917|0.000787|0.019917|0.000787|0.037314|0.001474|25.307821|0.045799|0.002521|0.0001|0.055037|5939|0.021639|339.081974|0||0||||||||3844|2095||||
T|MKTI|202609|PPA|FRACT|0|MXXNN|1|3.8|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000847|0.03|0.000181|165.29|0.14|0|0|0|0.023|0.07|150.109|0||0||||||||0.023|0||||
T|MKTI|202609|PPA|ODD|1000|MXXNN|4|13440.6|83|0|0|83|0|0|0|83|0|0|0|0|0.024393|0.000151|0.029694|0.000183|0.032224|0.000199|0.079453|0.000491|-0.005125|-0.000032|161.961145|0.110964|0.024393|0.000151|0.219826|83|0.043286|152.010084|0||0||||||||83|0||||
T|MKTI|202609|PPA|ODD|250|MXXNN|1|930.72|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.03|0.000193|0.03|0.000193|0.16|0.001032|155.065|0.11|0.01|0.000064|0.090909|6|0.05|110.688|0||0||||||||6|0||||
T|MKTI|202609|PPA|ODD|5000|MXXNN|1|9897.25|61|0|0|61|0|0|0|61|0|0|0|0|0.1638|0.00101|0.1638|0.00101|0.1838|0.001134|0.4138|0.002552|0.9238|0.005697|162.145|0.21|0.1638|0.00101|0.78|61|0.0231|79.813|0||0||||||||61|0||||
T|MKTI|202609|PPA|ROUND|10000|MXXNN|1|15660|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.000575|-0.09|-0.000575|-0.08|-0.000511|-0.1|-0.000638|0.47|0.003|156.645|0.09|-0.09|-0.000575|-1|100|0.09|748.213|0||0||||||||100|0||||
T|MKTI|202609|PPA|ROUND|200000|MXXNN|1|201175|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.118|0.000734|0.108|0.000671|0.168|0.001044|0.138|0.000858|-0.302|-0.001877|160.855|0.17|0.168|0.001044|0.988235|1250|0.001|172.777|0||0||||||||1000|250||||
T|MKTI|202609|PPBT|ROUND|1000|LNNNN|2|9140|4000|2000|0|2000|0|0|2000|0|0|0|0|0|0.05|0.022124|0.13|0.057522|0.05|0.022124|-0.01|-0.004425|-0.09|-0.039823|2.26||||||||||||||||||||1|2570|2000|9.14997
T|MKTI|202609|PPBT|ROUND|1000|LYNNN|1|4620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017279|2.315|0.01|0|0|0|2000|0.005|172.487|0||0||||||||1600|400||||
T|MKTI|202609|PPC|ODD|0|LNNNN|1|87.87|3|0|0|3|0|0|0|0|0|0|3|0|-0.013333|-0.000455|0.03|0.001023|0.1|0.003411|0.1|0.003411|0.2|0.006822|29.315||||||||||||||||||||1|3|3|140809.3471
T|MKTI|202609|PPC|ODD|0|MXXNN|1|60.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.001319|-0.04|-0.001319|-0.03|-0.000989|-0.03|-0.000989|-0.06|-0.001978|30.33|0.04|-0.04|-0.001319|-1|2|0.04|171.28|0||0||||||||2|0||||
T|MKTI|202609|PPC|ODD|250|MXXNN|1|483.84|16|0|0|16|0|0|0|16|0|0|0|0|-0.09|-0.002981|-0.09|-0.002981|-0.09|-0.002981|-0.18|-0.005961|-0.23|-0.007617|30.195|0.09|-0.09|-0.002981|-1|16|0.09|170.967|0||0||||||||16|0||||
T|MKTI|202609|PPG|FRACT|0|MXXNN|1|0.66|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.02|0.000182|0|0|-0.12|-0.001095|109.61|0.18|0|0|0|0.006|0.09|189.194|0||0||||||||0.006|0||||
T|MKTI|202609|PPG|ODD|0|MXXNN|2|211.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000047|0.015|0.000142|-0.045|-0.000426|0.015|0.000142|105.5875|0.095|0.005|0.000047|0.052632|2|0.045|145.9935|0||0||||||||2|0||||
T|MKTI|202609|PPG|ODD|1000|MXXNN|3|4673.04|43|0|0|43|0|0|0|43|0|0|0|0|-0.04186|-0.000385|-0.04186|-0.000385|-0.054419|-0.000501|-0.063256|-0.000582|0.166512|0.001533|108.608953|0.132791|-0.04186|-0.000385|-0.315236|43|0.087326|377.791674|0||0||||||||43|0||||
T|MKTI|202609|PPG|ODD|250|MXXNN|1|419.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0798|0.000762|0.0798|0.000762|-0.0402|-0.000384|-0.0102|-0.000097|0.3398|0.003245|104.73|0.08|0.0798|0.000762|0.9975|4|0.0001|168.906|0||0||||||||4|0||||
T|MKTI|202609|PPG|ODD|5000|MXXNN|1|9522.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0.03|0.000283|0.08|0.000756|0.03|0.000283|-0.22|-0.002078|105.85|0.08|0|0|0|90|0.04|49.795|0||0||||||||90|0||||
T|MKTI|202609|PPH|ODD|0|MXXNN|2|221.52|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000361|-0.035|-0.000316|-0.02|-0.000181|0.025|0.000226|0.17|0.001535|110.74|0.04|-0.04|-0.000361|-1|2|0.04|162.5125|0||0||||||||2|0||||
T|MKTI|202609|PPL|FRACT|0|MXXNN|6|41.95|1.26|0|1.26|0|0|0|0|1.26|0|0|0|0|0|0|0.012778|0.000384|0.012778|0.000384|0.029095|0.000874|0.027127|0.000815|33.301508|0.01|-0.000254|-0.000008|-0.025397|1.26|0.005127|132.694834|0||0||||||||1.26|0||||
T|MKTI|202609|PPL|ODD|0|MXXNN|5|810.29|24|0|0|24|0|0|0|24|0|0|0|0|-0.000542|-0.000016|-0.000542|-0.000016|-0.003042|-0.00009|-0.023875|-0.000707|0.006125|0.000181|33.762083|0.01|-0.000542|-0.000016|-0.054167|24|0.005271|158.546708|0||0||||||||24|0||||
T|MKTI|202609|PPL|ODD|1000|MXXNN|11|24231.22|727|0|0|727|0|0|0|727|0|0|0|0|-0.003894|-0.000117|-0.002519|-0.000076|-0.004774|-0.000143|0.002626|0.000079|-0.031528|-0.000946|33.328638|0.011032|-0.003894|-0.000117|-0.352993|727|0.007463|159.096393|0||0||||||||727|0||||
T|MKTI|202609|PPL|ODD|250|MXXNN|9|4296.4|128|0|0|128|0|0|0|128|0|0|0|0|-0.000823|-0.000025|-0.002073|-0.000062|-0.003323|-0.000099|-0.00848|-0.000253|-0.006605|-0.000197|33.564141|0.01|-0.000823|-0.000025|-0.082344|128|0.005412|144.079383|0||0||||||||128|0||||
T|MKTI|202609|PPL|ROUND|1000|MXXNN|3|13000.86|383|0|0|383|0|0|0|383|0|0|0|0|-0.009791|-0.000288|-0.009791|-0.000288|-0.006527|-0.000192|0.003264|0.000096|0.061593|0.001814|33.951436|0.019791|-0.009791|-0.000288|-0.494723|383|0.014791|148.411107|0||0||||||||383|0||||
T|MKTI|202609|PPL|ROUND|5000|MXXNN|1|5119.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001757|0|0|34.15|0.04|0|0|0|150|0.02|122.258|0||0||||||||100|50||||
T|MKTI|202609|PPLI|ODD|0|MXXNN|1|153.52|4|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.001565|-0.06|-0.001565|-0.06|-0.001565|-0.06|-0.001565|-0.01|-0.000261|38.35|0.06|-0.06|-0.001565|-1|4|0.06|161.358|0||0||||||||4|0||||
T|MKTI|202609|PPLI|ODD|250|MXXNN|1|268.66|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001043|38.36|0.04|0|0|0|7|0.02|141.861|0||0||||||||7|0||||
T|MKTI|202609|PPLT|ODD|0|MXXNN|3|464.5|28|0|0|28|0|0|0|28|0|0|0|0|-0.004343|-0.000262|-0.011486|-0.000692|-0.011486|-0.000692|-0.004343|-0.000262|0.027086|0.001633|16.587857|0.01|-0.004343|-0.000262|-0.434286|28|0.007171|158.371571|0||0||||||||28|0||||
T|MKTI|202609|PPLT|ODD|250|LNNNN|4|2919|180|50|0|130|0|0|0|50|0|0|50|30|0.002308|0.000143|0.002308|0.000143|0.002308|0.000143|0.01|0.000619|-0.020769|-0.001285|16.158846||||||||||||||||||||3|63|30|999271.086432
T|MKTI|202609|PPLT|ODD|250|MXXNN|1|780.48|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003689|16.265|0.01|0|0|0|48|0.005|144.713|0||0||||||||48|0||||
T|MKTI|202609|PPLT|ROUND|1000|LNNNN|3|6370|400|0|0|400|0|0|0|0|300|0|0|100|0.005|0.000314|0.01|0.000628|0|0|0|0|0.01|0.000628|15.93||||||||||||||||||||3|100|100|374135.948243
T|MKTI|202609|PPLT|ROUND|1000|MXXNN|1|1861.47|117|0|0|117|0|0|0|117|0|0|0|0|0.0098|0.000616|0.0098|0.000616|0.0098|0.000616|0.0098|0.000616|-0.0102|-0.000641|15.915|0.01|0.0098|0.000616|0.98|117|0.0001|148.953|0||0||||||||117|0||||
T|MKTI|202609|PPTA|ODD|1000|MXXNN|1|1165|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000635|0.0148|0.000635|0.0148|0.000635|-0.0152|-0.000652|0.0248|0.001064|23.31|0.02|0.0148|0.000635|0.74|50|0.0026|148.389|0||0||||||||50|0||||
T|MKTI|202609|PPTA|ROUND|5000|MXXNN|1|8892|400|0|0|400|0|0|0|400|0|0|0|0|0.0294|0.001322|0.0294|0.001322|-0.0006|-0.000027|-0.1006|-0.004522|-0.1406|-0.006321|22.245|0.03|0.0294|0.001322|0.98|400|0.0003|67.305|0||0||||||||100|300||||
T|MKTI|202609|PPTY|ODD|1000|MXXNN|1|1267.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.001261|-0.04|-0.001261|-0.04|-0.001261|-0.05|-0.001577|-0.09|-0.002838|31.71|0.04|-0.04|-0.001261|-1|40|0.04|752.745|0||0||||||||40|0||||
T|MKTI|202609|PR|ODD|0|MXXNN|1|138.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001736|23.035|0.01|0|0|0|6|0.005|113.263|0||0||||||||6|0||||
T|MKTI|202609|PR|ODD|250|MXXNN|4|2662.69|115|0|0|115|0|0|0|115|0|0|0|0|-0.000237|-0.00001|-0.000237|-0.00001|-0.000237|-0.00001|0.007416|0.00032|-0.056758|-0.002451|23.153957|0.01|-0.000237|-0.00001|-0.023652|115|0.005118|160.55187|0||0||||||||115|0||||
T|MKTI|202609|PR|ROUND|20000|MXXNN|1|32160|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|0.09|0.004197|-0.01|-0.000466|21.445|0.01|-0.01|-0.000466|-1|1500|0.01|309.343|0||0||||||||500|1000||||
T|MKTI|202609|PR|ROUND|5000|MXXNN|1|5947.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.04|0.001682|0|0|0.02|0.000841|23.785|0.01|0|0|0|250|0.005|128.552|0||0||||||||250|0||||
T|MKTI|202609|PRAX|ODD|1000|LNYNN|1|1393.5|5|0|0|5|0|0|0|5|0|0|0|0|0.56|0.002011|0.56|0.002011|0.56|0.002011|-0.92|-0.003304|1.94|0.006968|278.42|0.84|0.56|0.002011|0.666667|5|0.14|88.322|0||0||||||||5|0|1|0|0|88.322
T|MKTI|202609|PRAX|ODD|1000|MXXNN|2|3301.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.005|-0.000015|0.41|0.001245|0.67|0.002034|0.825|0.002504|329.4375|1.345|0|0|0|10|0.6725|149.021|0||0||||||||10|0||||
T|MKTI|202609|PRAX|ODD|250|MXXNN|2|1003.38|3|0|0|3|0|0|0|3|0|0|0|0|-0.980067|-0.002922|-0.9834|-0.002932|-0.976733|-0.002912|-2.036733|-0.006072|-3.370067|-0.010047|335.423333|2.753333|-0.980067|-0.002922|-0.355956|3|1.8667|133.511|0||0||||||||3|0||||
T|MKTI|202609|PRAX|ROUND|50000|MXXNN|1|66666|200|0|0|200|0|0|0|200|0|0|0|0|1.1778|0.00352|1.1778|0.00352|1.4878|0.004447|1.1078|0.003311|0.1478|0.000442|334.585|2.51|1.1778|0.00352|0.469243|200|0.6661|136.862|0||0||||||||120|80||||
T|MKTI|202609|PRF|ODD|250|MXXNN|1|946.22|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.03|-0.000539|0.05|0.000898|55.665|0.01|-0.01|-0.00018|-1|17|0.01|175.577|0||0||||||||17|0||||
T|MKTI|202609|PRF|ODD|5000|MXXNN|1|5288.65|95|0|0|95|0|0|0|95|0|0|0|0|-0.02|-0.000359|-0.02|-0.000359|-0.02|-0.000359|-0.02|-0.000359|-0.04|-0.000719|55.665|0.01|0|0|0|95|0.005|411.825|0||0||||||||95|0||||
T|MKTI|202609|PRF|ROUND|10000|MXXNN|1|16713|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|-0.01|-0.00018|0.07|0.001257|55.705|0.01|-0.01|-0.00018|-1|300|0.01|372.72|0||0||||||||300|0||||
T|MKTI|202609|PRF|ROUND|50000|MXXNN|1|79142|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.525|0.01|0|0|0|1400|0.005|434.447|0||0||||||||1400|0||||
T|MKTI|202609|PRFZ|ODD|1000|MXXNN|5|12875.45|242|0|0|242|0|0|0|242|0|0|0|0|-0.019099|-0.000359|-0.019099|-0.000359|-0.025504|-0.000479|-0.028149|-0.000529|-0.049099|-0.000922|53.229938|0.075|-0.019099|-0.000359|-0.254656|242|0.04705|451.890868|0||0||||||||242|0||||
T|MKTI|202609|PRFZ|ODD|250|MXXNN|1|790.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.06|-0.001138|-0.07|-0.001328|-0.06|-0.001138|-0.12|-0.002276|-0.04|-0.000759|52.72|0.06|-0.06|-0.001138|-1|15|0.06|379.537|0||0||||||||15|0||||
T|MKTI|202609|PRFZ|ROUND|10000|MXXNN|2|28272.44|539|0|0|539|0|0|0|539|0|0|0|0|0|0|0|0|-0.00564|-0.000108|-0.00564|-0.000108|-0.089147|-0.001699|52.460733|0.129147|0|0|0|539|0.064573|400.680685|0||0||||||||539|0||||
T|MKTI|202609|PRFZ|ROUND|50000|MXXNN|2|121385.56|2264|0|0|2264|0|0|0|2264|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.014669|-0.000274|-0.095994|-0.001791|53.610515|0.074006|0|0|0|2264|0.037003|436.156254|0||0||||||||1607|657||||
T|MKTI|202609|PRGO|ODD|250|LNNNN|1|600|40|0|0|40|0|0|0|0|40|0|0|0|0.02|0.001334|0.03|0.002001|0.03|0.002001|0.03|0.002001|-0.05|-0.003336|14.99||||||||||||||||||||1|40|40|2156.349973
T|MKTI|202609|PRGO|ROUND|1000|LNNNN|1|1480|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|-0.06|-0.004053|14.805||||||||||||||||||||1|100|10|166963.45604
T|MKTI|202609|PRH|ODD|1000|MXXNN|1|1404.65|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000464|21.565|0.09|0|0|0|65|0.045|155.821|0||0||||||||65|0||||
T|MKTI|202609|PRIM|ODD|0|MXXNN|2|225.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000266|-0.02|-0.000266|-0.186667|-0.002483|-0.143333|-0.001907|0.056667|0.000754|75.165|0.176667|-0.02|-0.000266|-0.113208|3|0.098333|162.479667|0||0||||||||3|0||||
T|MKTI|202609|PRIM|ODD|250|MXXNN|1|810.59|11|0|0|11|0|0|0|11|0|0|0|0|-0.37|-0.005034|-0.37|-0.005034|-0.36|-0.004898|-0.37|-0.005034|-0.39|-0.005306|73.505|0.37|-0.37|-0.005034|-1|11|0.37|165.645|0||0||||||||11|0||||
T|MKTI|202609|PRM|ROUND|1000|LNNNN|3|14775|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|PRMB|ODD|1000|MXXNN|1|1287|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001026|-0.01|-0.000513|19.49|0.02|0|0|0|66|0.01|157.298|0||0||||||||66|0||||
T|MKTI|202609|PRMB|ODD|250|MXXNN|2|1770.04|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.005227|0.00026|0.035227|0.00175|0.000909|0.000045|20.129318|0.030455|0|0|0|88|0.015227|174.302636|0||0||||||||88|0||||
T|MKTI|202609|PRMB|ROUND|5000|MXXNN|1|6767.76|326|0|0|326|0|0|0|326|0|0|0|0|0|0|0|0|-0.02|-0.000963|-0.02|-0.000963|0.02|0.000963|20.77|0.02|0|0|0|326|0.01|201.263|0||0||||||||326|0||||
T|MKTI|202609|PRME|ODD|0|MXXNN|1|18.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.01|0|0|0|5|0.005|160.624|0||0||||||||5|0||||
T|MKTI|202609|PROP|ODD|0|LNNNN|1|8.4|20|0|0|20|0|20|0|0|0|0|0|0|0.0044|0.01047|0.0057|0.013563|0.0053|0.012612|0.0057|0.013563|0.0043|0.010232|0.42025||||||||||||||||||||1|20|0|0.863989
T|MKTI|202609|PROP|ROUND|1000|LNNNN|4|10009.2|24400|22550|0|1850|0|0|0|0|0|0|92|1758|-0.000977|-0.002387|-0.000977|-0.002387|-0.001747|-0.004267|-0.003212|-0.007845|-0.007256|-0.017723|0.409408||||||||||||||||||||2|2225|1950|539205.875251
T|MKTI|202609|PROP|ROUND|1000|LNYNN|6|10476|25686|16039|0|9647|0|0|0|9647|0|0|0|0|0.000475|0.00116|0.000493|0.001203|0.000824|0.002012|0.000739|0.001804|0.001722|0.004202|0.409762|0.003414|0.00132|0.003222|0.386691|9647|0.001047|131.231934|0||0||||||||2800|7447|4|2287|1905|131.231934
T|MKTI|202609|PROP|ROUND|1000|LYNNN|20|38924.38|95939|12344|0|83595|0|0|0|83595|0|0|0|0|0.001464|0.003604|0.001487|0.003662|0.001925|0.004741|0.001336|0.003288|-0.002234|-0.0055|0.406147|0.004086|0.001677|0.004129|0.410485|64806|0.001553|158.835086|18789|149.257192|0||||||||28895|54800||||
T|MKTI|202609|PROP|ROUND|1000|MXXNN|1|1998.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0006|-0.001496|0.4011|0.0028|0|0|0|5000|0.0014|128.617|0||0||||||||3000|2000||||
T|MKTI|202609|PROP|ROUND|10000|LYNNN|1|12558|30000|30000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|PROP|ROUND|250|MXXNN|1|343.98|819|0|0|819|0|0|0|819|0|0|0|0|-0.0014|-0.003306|-0.0014|-0.003306|-0.0014|-0.003306|-0.0042|-0.009917|-0.0021|-0.004959|0.4235|0.007|-0.0014|-0.003306|-0.2|819|0.0042|93.278|0||0||||||||400|419||||
T|MKTI|202609|PROP|ROUND|5000|LYNNN|1|8372|20000|19273|0|727|0|0|0|0|0|0|727|0|-0.0034|-0.008157|-0.0034|-0.008157|-0.0034|-0.008157|-0.0028|-0.006718|-0.0028|-0.006718|0.4168|0.0036|0.0036|0.008637|1|0|||727|32268.371794|0||||||||400|327||||
T|MKTI|202609|PRQR|ROUND|250|MXXNN|1|374.4|180|0|0|180|0|0|0|180|0|0|0|0|0.008|0.003837|0.008|0.003837|0.008|0.003837|0.008|0.003837|0.028|0.013429|2.085|0.01|0.008|0.003837|0.8|180|0.001|174.144|0||0||||||||180|0||||
T|MKTI|202609|PRS|ODD|1000|MXXNN|1|1087.56|53|0|0|53|0|0|0|53|0|0|0|0|-0.02|-0.000978|-0.02|-0.000978|-0.02|-0.000978|-0.02|-0.000978|-0.03|-0.001466|20.46|0.12|-0.02|-0.000978|-0.166667|53|0.07|160.574|0||0||||||||53|0||||
T|MKTI|202609|PRSD|ODD|1000|MXXNN|1|1626.24|66|0|0|66|0|0|0|66|0|0|0|0|0.02|0.000811|0.02|0.000811|0.02|0.000811|0.02|0.000811|0.02|0.000811|24.65|0.02|0.02|0.000811|1|0|||66|775.789|0||||||||66|0||||
T|MKTI|202609|PRSD|ROUND|1000|MXXNN|1|3745.28|152|0|0|152|0|0|0|152|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|24.65|0.02|-0.02|-0.000811|-1|152|0.02|738.287|0||0||||||||152|0||||
T|MKTI|202609|PRSD|ROUND|5000|MXXNN|1|9732.8|395|0|0|395|0|0|0|395|0|0|0|0|0.019|0.000771|0.019|0.000771|0.019|0.000771|0.019|0.000771|0.019|0.000771|24.65|0.02|0.019|0.000771|0.95|395|0.0005|688.378|0||0||||||||200|195||||
T|MKTI|202609|PRSU|ROUND|200000|MXXNN|1|200272.5|4050|0|0|4050|0|0|0|4050|0|0|0|0|0.1598|0.00324|0.1198|0.002429|-0.0102|-0.000207|-0.1102|-0.002234|0.0398|0.000807|49.32|0.26|0.2598|0.005268|0.999231|4050|0.0001|85.423|0||0||||||||700|3350||||
T|MKTI|202609|PRU|FRACT|0|MXXNN|1|95.53|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|0|0|-0.1|-0.000834|-0.33|-0.002752|0.1|0.000834|119.905|0.09|0|0|0|0.797|0.045|163.18|0||0||||||||0.797|0||||
T|MKTI|202609|PRU|ODD|0|MXXNN|5|1072.15|9|0|0|9|0|0|0|9|0|0|0|0|-0.015556|-0.000131|-0.013333|-0.000112|-0.015556|-0.000131|0.055556|0.000467|0.088889|0.000746|119.082222|0.091111|-0.015556|-0.000131|-0.170732|9|0.053333|375.150222|0||0||||||||9|0||||
T|MKTI|202609|PRU|ODD|1000|MXXNN|16|32012.21|272|0|0|272|0|0|0|272|0|0|0|0|-0.004734|-0.00004|-0.003925|-0.000033|0.006038|0.000051|-0.080212|-0.000682|-0.06841|-0.000581|117.673952|0.085846|-0.004734|-0.00004|-0.055143|272|0.04529|168.14211|0||0||||||||272|0||||
T|MKTI|202609|PRU|ODD|250|MXXNN|6|3428.47|29|0|0|29|0|0|0|29|0|0|0|0|0.008345|0.000071|0.008345|0.000071|0.010759|0.000091|0.002483|0.000021|0.094552|0.0008|118.216034|0.100345|0.008345|0.000071|0.083162|29|0.046|129.999414|0||0||||||||29|0||||
T|MKTI|202609|PRU|ODD|5000|LNNNN|2|11877|100|0|0|100|0|0|0|50|0|0|50|0|0.14|0.001179|0.125|0.001053|0.115|0.000968|0|0|0.015|0.000126|118.7625||||||||||||||||||||2|62|62|141282.947961
T|MKTI|202609|PRU|ODD|5000|MXXNN|1|9700.43|82.853|0|0.853|82|0|0|0|82.853|0|0|0|0|0|0|0|0|-0.07|-0.000598|-0.12|-0.001025|-0.25|-0.002135|117.11|0.06|0|0|0|82.853|0.03|70.284295|0||0||||||||82.853|0||||
T|MKTI|202609|PRU|ROUND|10000|MXXNN|1|17652|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.3|0.002551|-0.05|-0.000425|0.04|0.00034|117.6|0.16|0|0|0|150|0.08|150.058|0||0||||||||150|0||||
T|MKTI|202609|PRU|ROUND|20000|MXXNN|1|20769.04|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0.01|0.000086|-0.02|-0.000171|-0.01|-0.000086|-0.01|-0.000086|116.715|0.07|0|0|0|178|0.035|28.547|0||0||||||||178|0||||
T|MKTI|202609|PRVA|ODD|250|MXXNN|2|960.25|49|0|0|49|0|0|0|49|0|0|0|0|-0.014482|-0.000739|-0.014482|-0.000739|-0.014482|-0.000739|-0.021829|-0.001114|-0.037135|-0.001896|19.588265|0.017347|-0.014482|-0.000739|-0.834824|49|0.015914|161.90298|0||0||||||||49|0||||
T|MKTI|202609|PS|ROUND|1000|MXXNN|1|4962.1|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0.21|0.005514|0.07|0.001838|38.085|0.17|0|0|0|130|0.085|140.139|0||0||||||||130|0||||
T|MKTI|202609|PSA|FRACT|0|MXXNN|1|113.93|0.38|0|0.38|0|0|0|0|0.38|0|0|0|0|0|0|-0.01|-0.000033|-0.01|-0.000033|-0.04|-0.000133|-0.05|-0.000167|299.955|0.29|0|0|0|0.38|0.145|191.428|0||0||||||||0.38|0||||
T|MKTI|202609|PSA|ODD|1000|MXXNN|6|11241.4|38|0|0|38|0|0|0|38|0|0|0|0|-0.026316|-0.000089|-0.035789|-0.000121|-0.297368|-0.001006|-0.255789|-0.000865|-0.274474|-0.000928|295.737105|0.424211|-0.026316|-0.000089|-0.062035|38|0.225263|363.265921|0||0||||||||38|0||||
T|MKTI|202609|PSA|ODD|250|MXXNN|5|2365.91|8|0|0|8|0|0|0|8|0|0|0|0|0.038675|0.000131|0.038675|0.000131|0.034925|0.000118|-0.081325|-0.000275|-0.388825|-0.001314|295.89375|0.31|0.038675|0.000131|0.124758|8|0.135663|306.4535|0||0||||||||8|0||||
T|MKTI|202609|PSA|ROUND|10000|MXXNN|1|15420.78|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.13|-0.000455|0.24|0.00084|1.18|0.004132|285.605|0.07|0|0|0|54|0.035|112.074|0||0||||||||40|14||||
T|MKTI|202609|PSA|ROUND|20000|MXXNN|1|22168.38|78|0|0|78|0|0|0|78|0|0|0|0|-0.15|-0.000528|-0.14|-0.000492|-0.53|-0.001864|-0.56|-0.00197|0.28|0.000985|284.325|0.23|0|0|0|78|0.115|301.671256|0||0||||||||78|0||||
T|MKTI|202609|PSA-F|ODD|0|MXXNN|1|200.42|11|0|0|11|0|0|0|11|0|0|0|0|-0.11|-0.006056|-0.11|-0.006056|-0.11|-0.006056|-0.11|-0.006056|-0.13|-0.007157|18.165|0.11|-0.11|-0.006056|-1|11|0.11|166.183|0||0||||||||11|0||||
T|MKTI|202609|PSA-F|ODD|250|MXXNN|1|792.49|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000541|18.47|0.08|0|0|0|43|0.04|165.9|0||0||||||||43|0||||
T|MKTI|202609|PSA-F|ROUND|1000|MXXNN|1|2171.2|118|0|0|118|0|0|0|118|0|0|0|0|-0.15|-0.008119|-0.15|-0.008119|-0.15|-0.008119|-0.15|-0.008119|-0.14|-0.007578|18.475|0.15|-0.15|-0.008119|-1|118|0.15|281.839|0||0||||||||118|0||||
T|MKTI|202609|PSA-H|ODD|1000|MXXNN|1|1346.15|65|0|0|65|0|0|0|65|0|0|0|0|-0.15|-0.007269|-0.15|-0.007269|-0.15|-0.007269|-0.15|-0.007269|-0.15|-0.007269|20.635|0.15|-0.15|-0.007269|-1|65|0.15|169.331|0||0||||||||65|0||||
T|MKTI|202609|PSA-I|ODD|1000|MXXNN|1|1036.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.04|0.00231|0.01|0.000578|17.315|0.07|0|0|0|60|0.035|115.119|0||0||||||||60|0||||
T|MKTI|202609|PSA-I|ROUND|1000|MXXNN|1|2744.46|158|0|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005732|17.445|0.15|0|0|0|158|0.075|152.91|0||0||||||||158|0||||
T|MKTI|202609|PSA-L|ODD|0|MXXNN|1|245.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.12|-0.007362|-0.12|-0.007362|-0.12|-0.007362|-0.12|-0.007362|-0.12|-0.007362|16.3|0.12|-0.12|-0.007362|-1|15|0.12|141.999|0||0||||||||15|0||||
T|MKTI|202609|PSA-L|ODD|1000|MXXNN|1|1104.32|68|0|0|68|0|0|0|68|0|0|0|0|-0.04|-0.00246|-0.04|-0.00246|-0.04|-0.00246|-0.04|-0.00246|-0.04|-0.00246|16.26|0.04|-0.04|-0.00246|-1|68|0.04|282.931|0||0||||||||68|0||||
T|MKTI|202609|PSA-L|ODD|250|MXXNN|1|323|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001178|16.98|0.04|0|0|0|19|0.02|191.501|0||0||||||||19|0||||
T|MKTI|202609|PSA-L|ROUND|1000|MXXNN|1|3924.68|236|0|0|236|0|0|0|236|0|0|0|0|0.0486|0.002915|0.0486|0.002915|0.0486|0.002915|0.0486|0.002915|0.0386|0.002316|16.67|0.08|0.0486|0.002915|0.6075|236|0.0157|143.113|0||0||||||||100|136||||
T|MKTI|202609|PSA-L|ROUND|5000|MXXNN|1|6228.04|364|0|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.08|0.06|0|0|0|364|0.03|160.965|0||0||||||||364|0||||
T|MKTI|202609|PSA-N|ODD|250|MXXNN|1|602.7|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0.01|0.000698|0.01|0.000698|14.335|0.03|0|0|0|42|0.015|178.702|0||0||||||||42|0||||
T|MKTI|202609|PSA-P|ODD|0|MXXNN|2|391.95|27|0|0|27|0|0|0|27|0|0|0|0|-0.03037|-0.002096|-0.03037|-0.002096|-0.03037|-0.002096|-0.03037|-0.002096|-0.03037|-0.002096|14.487037|0.059259|-0.03037|-0.002096|-0.5125|27|0.044815|186.747667|0||0||||||||27|0||||
T|MKTI|202609|PSA-P|ROUND|1000|MXXNN|1|1962.8|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0.02|0.001426|0.01|0.000713|14.03|0.02|0|0|0|140|0.01|92.297|0||0||||||||140|0||||
T|MKTI|202609|PSA-P|ROUND|5000|MXXNN|1|5201.79|363|0|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.35|0.04|0|0|0|363|0.02|187.173|0||0||||||||363|0||||
T|MKTI|202609|PSC|ODD|1000|MXXNN|24|45443.49|669|0|0|669|0|0|0|613|56|0|0|0|0.002551|0.000038|0.002327|0.000034|-0.000707|-0.00001|-0.007822|-0.000115|0.015391|0.000227|67.872818|0.115441|0.002551|0.000038|0.0221|599|0.063041|458.478548|70|613.115|0||||||||669|0||||
T|MKTI|202609|PSC|ODD|250|MXXNN|3|1904.48|28|0|0|28|0|0|0|28|0|0|0|0|-0.003571|-0.000053|-0.003571|-0.000053|-0.006786|-0.0001|-0.006786|-0.0001|0.037857|0.000557|67.997143|0.078571|-0.003571|-0.000053|-0.045455|28|0.041071|668.828893|0||0||||||||28|0||||
T|MKTI|202609|PSC|ODD|5000|MXXNN|5|28263.45|418|0|0|418|0|0|0|418|0|0|0|0|0.045471|0.000673|0.045471|0.000673|0.0437|0.000647|0.051117|0.000757|0.099897|0.001479|67.553947|0.123923|0.045471|0.000673|0.366927|418|0.039226|353.638065|0||0||||||||418|0||||
T|MKTI|202609|PSC|ROUND|10000|MXXNN|6|66077.96|969|0|0|969|0|0|0|969|0|0|0|0|-0.028761|-0.000422|-0.028761|-0.000422|-0.028761|-0.000422|-0.022641|-0.000332|-0.039937|-0.000586|68.1342|0.115418|-0.028761|-0.000422|-0.24919|969|0.072089|296.582602|0||0||||||||969|0||||
T|MKTI|202609|PSC|ROUND|20000|MXXNN|2|68961.77|1016|0|0|1016|0|0|0|1016|0|0|0|0|0.070577|0.001041|0.058973|0.00087|0.058973|0.00087|0.068973|0.001017|0.094445|0.001393|67.818824|0.113868|0.070577|0.001041|0.619817|1016|0.021645|566.184521|0||0||||||||1016|0||||
T|MKTI|202609|PSC|ROUND|5000|MXXNN|7|62952.55|921|0|0|921|0|0|0|921|0|0|0|0|0|0|0.001574|0.000023|-0.003149|-0.000046|0.005309|0.000078|0.049099|0.000719|68.29127|0.122237|0|0|0|921|0.061118|318.474554|0||0||||||||921|0||||
T|MKTI|202609|PSCU|FRACT|0|MXXNN|1|20.98|0.335|0|0.335|0|0|0|0|0.335|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.02|0.000319|-0.04|-0.000638|62.725|0.17|0|0|0|0.335|0.085|155.864|0||0||||||||0.335|0||||
T|MKTI|202609|PSEC|ROUND|1000|LNNNN|1|2180|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.004577|0.01|0.004577|0.01|0.004577|0.01|0.004577|0.01|0.004577|2.185||||||||||||||||||||1|1000|1000|1186458.211
T|MKTI|202609|PSEC|ROUND|1000|MXXNN|1|2737.28|1222|0|0|1222|0|0|0|1222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.245|0.01|0|0|0|1222|0.005|151.041|0||0||||||||1222|0||||
T|MKTI|202609|PSEP|ROUND|10000|MXXNN|1|15956.2|340|0|0|340|0|0|0|340|0|0|0|0|0.0014|0.00003|0.0014|0.00003|0.0014|0.00003|0.0014|0.00003|-0.0086|-0.000183|46.91|0.04|0.0014|0.00003|0.035|340|0.0193|146.135|0||0||||||||340|0||||
T|MKTI|202609|PSI|FRACT|0|MXXNN|1|38.97|0.262|0|0.262|0|0|0|0|0.262|0|0|0|0|0|0|-0.01|-0.000067|0.13|0.000873|-0.29|-0.001948|0.35|0.002352|148.84|0.2|0|0|0|0.262|0.1|130.796|0||0||||||||0.262|0||||
T|MKTI|202609|PSI|ODD|1000|MXXNN|8|18526.5|131|0|0|131|0|0|0|131|0|0|0|0|-0.02471|-0.000175|-0.026237|-0.000186|-0.011351|-0.00008|0.051168|0.000362|0.059947|0.000424|141.40958|0.097786|-0.024939|-0.000176|-0.255035|131|0.061363|372.482031|0||0||||||||131|0||||
T|MKTI|202609|PSI|ODD|10000|MXXNN|1|11099.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000068|0.13|0.000879|-0.01|-0.000068|-1.8|-0.012171|147.895|0.19|0.01|0.000068|0.052632|75|0.09|618.352|0||0||||||||75|0||||
T|MKTI|202609|PSI|ODD|250|MXXNN|5|3088.97|22|0|0|22|0|0|0|22|0|0|0|0|-0.041818|-0.000298|-0.041818|-0.000298|-0.088636|-0.000632|-0.059091|-0.000421|-0.221364|-0.001578|140.323864|0.167727|-0.032727|-0.000233|-0.195122|22|0.100227|519.918227|0||0||||||||22|0||||
T|MKTI|202609|PSI|ODD|5000|MXXNN|5|34902.9|237|0|0|237|0|0|0|237|0|0|0|0|-0.023755|-0.000161|-0.027511|-0.000187|0.015063|0.000102|-0.021519|-0.000146|0.064093|0.000435|147.240633|0.069283|-0.023755|-0.000161|-0.342875|237|0.046519|470.648295|0||0||||||||237|0||||
T|MKTI|202609|PSI|ROUND|10000|MXXNN|1|12895|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.09|-0.000698|-0.17|-0.001319|-0.27|-0.002095|128.87|0.16|0|0|0|100|0.08|508.743|0||0||||||||100|0||||
T|MKTI|202609|PSI|ROUND|20000|MXXNN|2|71149.48|557|0|0|557|0|0|0|557|0|0|0|0|-0.175386|-0.001374|-0.229246|-0.001796|-0.266176|-0.002085|-0.293878|-0.002302|-0.906338|-0.0071|127.646562|0.180772|-0.180772|-0.001416|-1|557|0.180772|393.745276|0||0||||||||400|157||||
T|MKTI|202609|PSIL|ODD|0|MXXNN|2|75.37|3|0|0|3|0|0|0|3|0|0|0|0|0.0832|0.003322|0.0832|0.003322|0.0832|0.003322|0.0832|0.003322|0.146533|0.005851|25.045|0.156667|0.0832|0.003322|0.531064|3|0.036733|161.993667|0||0||||||||3|0||||
T|MKTI|202609|PSIX|ROUND|20000|MXXNN|1|25620|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.24|-0.006568|-0.25|-0.006842|36.54|0.12|0|0|0|700|0.06|166.112|0||0||||||||100|600||||
T|MKTI|202609|PSK|ODD|1000|MXXNN|1|1862.9|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.01|0.000349|0.09|0.003139|28.675|0.03|0|0|0|65|0.015|110.052|0||0||||||||65|0||||
T|MKTI|202609|PSK|ROUND|10000|MXXNN|1|18307.8|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0.02|0.000688|29.05|0.02|0|0|0|630|0.01|144.296|0||0||||||||630|0||||
T|MKTI|202609|PSK|ROUND|200000|MXXNN|1|350880|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.01|0.000342|0.02|0.000684|0.02|0.000684|0.02|0.000684|0.02|0.000684|29.25|0.02|0.02|0.000684|1|0|||12000|188.96275|0||||||||2600|9400||||
T|MKTI|202609|PSK|ROUND|5000|MXXNN|3|19825.64|688|0|0|688|0|0|0|688|0|0|0|0|0.005649|0.000196|0.005649|0.000196|0.005649|0.000196|0.005649|0.000196|0.011783|0.000409|28.819622|0.02|0.005649|0.000196|0.282471|688|0.007175|160.504657|0||0||||||||688|0||||
T|MKTI|202609|PSKY|FRACT|0|MXXNN|1|9.5|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|-0.03|-0.002733|-0.06|-0.005467|-0.14|-0.012756|10.975|0.01|0|0|0|0.866|0.005|172.163|0||0||||||||0.866|0||||
T|MKTI|202609|PSKY|ODD|0|MXXNN|4|695.7|65|0|0|65|0|0|0|65|0|0|0|0|-0.003077|-0.000288|-0.003077|-0.000288|-0.003077|-0.000288|-0.003077|-0.000288|-0.013846|-0.001294|10.698077|0.01|-0.003077|-0.000288|-0.307692|65|0.006538|439.488846|0||0||||||||65|0||||
T|MKTI|202609|PSKY|ODD|250|MXXNN|9|4710.71|447|0|0|447|0|0|0|447|0|0|0|0|0.002198|0.000209|0.002198|0.000209|-0.000889|-0.000084|-0.01561|-0.001482|0.014547|0.001381|10.535649|0.01|0.002198|0.000209|0.219776|447|0.003901|240.034423|0||0||||||||447|0||||
T|MKTI|202609|PSKY|ROUND|1000|MXXNN|9|24072.4|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.000426|0.000041|0.000426|0.000041|0.000426|0.000041|-0.002533|-0.000242|0.002323|0.000222|10.472981|0.01|0.000426|0.000041|0.042611|2298|0.004787|175.391801|0||0||||||||2298|0||||
T|MKTI|202609|PSKY|ROUND|10000|MXXNN|1|18105|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.07|-0.00657|10.655|0.01|-0.01|-0.000939|-1|1700|0.01|95.194|0||0||||||||1700|0||||
T|MKTI|202609|PSKY|ROUND|5000|MXXNN|1|5665|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.04|0.003532|0.16|0.014128|11.325|0.01|0|0|0|500|0.005|156.687|0||0||||||||500|0||||
T|MKTI|202609|PSKY|ROUND|50000|MXXNN|1|53405.1|5145|0|0|5145|0|0|0|5145|0|0|0|0|0.0098|0.000944|0.0098|0.000944|0.0098|0.000944|-0.0102|-0.000982|-0.1902|-0.018315|10.385|0.01|0.0098|0.000944|0.98|5145|0.0001|140.609|0||0||||||||2100|3045||||
T|MKTI|202609|PSLV|FRACT|0|MXXNN|1|12|0.56|0|0|0.56|0|0|0|0.56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.01|0|0|0|0.56|0.005|150.224|0||0||||||||0.56|0||||
T|MKTI|202609|PSLV|ODD|0|MXXNN|5|385.21|18.394|0|0.394|18|0|0|0|18.394|0|0|0|0|-0.000761|-0.000036|-0.000761|-0.000036|0.011628|0.000555|0.015318|0.000732|0.040096|0.001915|20.937175|0.01|-0.000761|-0.000036|-0.076112|18.394|0.005381|143.027652|0||0||||||||18.394|0||||
T|MKTI|202609|PSLV|ODD|1000|MXXNN|1|1157.75|55|0|0|55|0|0|0|55|0|0|0|0|0.0032|0.000152|0.0032|0.000152|0.0032|0.000152|0.0032|0.000152|0.0232|0.001102|21.055|0.01|0.0032|0.000152|0.32|55|0.0034|143.712|0||0||||||||55|0||||
T|MKTI|202609|PSLV|ODD|250|LNNNN|1|498.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000501|0|0|0.02|0.001003|-0.03|-0.001504|0.03|0.001504|19.945||||||||||||||||||||1|25|25|72.155841
T|MKTI|202609|PSLV|ODD|250|MXXNN|9|4271.72|201|0|0|201|0|0|0|201|0|0|0|0|0.00089|0.000042|0.00089|0.000042|0.000591|0.000028|0.005566|0.000262|0.045069|0.002121|21.250174|0.01|0.00089|0.000042|0.088955|178|0.005144|162.727506|23|87.346|0||||||||201|0||||
T|MKTI|202609|PSLV|ROUND|1000|LNNNN|1|2157|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000464|0.03|0.001391|0.03|0.001391|0.01|0.000464|0.05|0.002319|21.565||||||||||||||||||||1|100|100|15036.273
T|MKTI|202609|PSLV|ROUND|1000|MXXNN|5|14932.18|733|0|0|733|0|0|0|733|0|0|0|0|-0.004093|-0.000201|-0.004093|-0.000201|0.004093|0.000201|0.00955|0.000469|0.020437|0.001003|20.37178|0.01|-0.004093|-0.000201|-0.409277|733|0.007046|152.629761|0||0||||||||733|0||||
T|MKTI|202609|PSLV|ROUND|20000|LYNNN|1|22545.98|1058|0|0|1058|0|0|0|1058|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.315|0.01|0|0|0|1058|0.005|94.45|0||0||||||||1058|0||||
T|MKTI|202609|PSLV|ROUND|20000|MXXNN|1|43980|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000455|-0.01|-0.000455|-0.03|-0.001365|-0.03|-0.001365|0.01|0.000455|21.985|0.01|-0.01|-0.000455|-1|2000|0.01|92.993|0||0||||||||2000|0||||
T|MKTI|202609|PSLV|ROUND|5000|MXXNN|1|7983.8|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|-0.02|-0.000952|-0.02|-0.000952|0.02|0.000952|21.005|0.01|0|0|0|380|0.005|174.464|0||0||||||||380|0||||
T|MKTI|202609|PSLV|ROUND|50000|MXXNN|1|58800|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|-0.01|-0.00051|0.01|0.00051|19.605|0.01|-0.01|-0.00051|-1|3000|0.01|96.545|0||0||||||||3000|0||||
T|MKTI|202609|PSMT|ODD|1000|MXXNN|1|2281.63|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.66|0.003769|175.135|0.75|0|0|0|13|0.375|72.493|0||0||||||||13|0||||
T|MKTI|202609|PSMT|ODD|250|MXXNN|1|687.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.05|0.000291|0.04|0.000233|171.74|0.44|0|0|0|4|0.22|178.138|0||0||||||||4|0||||
T|MKTI|202609|PSN|ROUND|1000|MXXNN|1|4181|100|0|0|100|0|0|0|100|0|0|0|0|0.0898|0.002146|0.0898|0.002146|0.0798|0.001907|0.0798|0.001907|0.0798|0.001907|41.855|0.09|0.0898|0.002146|0.997778|100|0.0001|142.338|0||0||||||||100|0||||
T|MKTI|202609|PSN|ROUND|20000|MXXNN|1|20955|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.21|-0.005004|-0.14|-0.003336|-0.12|-0.002859|41.97|0.12|0|0|0|500|0.06|116.457|0||0||||||||400|100||||
T|MKTI|202609|PSNL|ODD|250|MXXNN|1|843.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000593|-0.01|-0.000593|0.02|0.001187|0.02|0.001187|0.01|0.000593|16.855|0.03|-0.01|-0.000593|-0.333333|50|0.02|105.406|0||0||||||||50|0||||
T|MKTI|202609|PSNY|ODD|0|LNYNN|1|15.72|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.002549|0.01|0.001275|0.01|0.001275|0.07|0.008923|0.04|0.005099|7.845|0.07|0.03|0.003824|0.428571|2|0.02|629402.255|0||0||||||||2|0|1|2|0|629402.255
T|MKTI|202609|PSNY|ODD|250|MXXNN|1|462.66|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00995|7.035|0.05|0|0|0|66|0.025|116.022|0||0||||||||66|0||||
T|MKTI|202609|PSO|FRACT|0|MXXNN|1|5.46|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001253|0.06|0.003758|15.965|0.01|0|0|0|0.342|0.005|129.595|0||0||||||||0.342|0||||
T|MKTI|202609|PSO|ROUND|1000|MXXNN|1|2133.28|134|0|0|134|0|0|0|134|0|0|0|0|0.0098|0.000616|0.0098|0.000616|0.0098|0.000616|0.0098|0.000616|-0.0102|-0.000641|15.915|0.01|0.0098|0.000616|0.98|134|0.0001|145.728|0||0||||||||134|0||||
T|MKTI|202609|PSQ|ODD|250|LNNNN|1|761.4|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|0.01|0.000394|0.07|0.002758|25.385||||||||||||||||||||1|30|30|38574.640537
T|MKTI|202609|PSQ|ROUND|50000|LYNNN|1|50620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|-0.04|-0.00158|25.315|0.01|0|0|0|2000|0.005|148.526|0||0||||||||2000|0||||
T|MKTI|202609|PSQL|ODD|0|LNNNN|1|204.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.00122|-0.1|-0.012203|-0.12|-0.014643|0.37|0.045149|8.195||||||||||||||||||||1|0|0|50.948653
T|MKTI|202609|PSQL|ODD|0|MXXNN|1|185|25|0|0|25|0|0|0|25|0|0|0|0|0.0004|0.000054|0.0004|0.000054|0.0004|0.000054|0.0004|0.000054|0.0004|0.000054|7.395|0.01|0.0004|0.000054|0.04|25|0.0048|239.319|0||0||||||||25|0||||
T|MKTI|202609|PSQL|ROUND|250|MXXNN|5|3831|500|0|0|500|0|0|0|500|0|0|0|0|-0.00292|-0.000382|-0.00292|-0.000382|-0.01092|-0.00143|0.00308|0.000403|-0.00492|-0.000644|7.638|0.048|-0.00292|-0.000382|-0.060833|500|0.02546|142.1526|0||0||||||||500|0||||
T|MKTI|202609|PSX|FRACT|0|MXXNN|8|245.92|0.957|0|0.957|0|0|0|0|0.957|0|0|0|0|0|0|0.005141|0.00002|0.060366|0.000235|0.043218|0.000168|-0.3193|-0.001241|257.193406|0.437701|0|0|0|0.957|0.218851|144.758743|0||0||||||||0.957|0||||
T|MKTI|202609|PSX|ODD|0|MXXNN|1|249.01|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.25|0.001005|-0.09|-0.000362|0.34|0.001366|248.875|0.27|0|0|0|1|0.135|169.824|0||0||||||||1|0||||
T|MKTI|202609|PSX|ODD|1000|MXXNN|10|19588.54|75|0|0|75|0|0|0|75|0|0|0|0|0.00436|0.000017|0.001027|0.000004|0.010493|0.00004|-0.108973|-0.000417|-0.109507|-0.000419|261.086133|0.3088|0.00436|0.000017|0.014119|75|0.15222|126.799133|0||0||||||||75|0||||
T|MKTI|202609|PSX|ODD|10000|MXXNN|8|102005.3|399|0|0|399|0|0|0|399|0|0|0|0|-0.175464|-0.000686|-0.17396|-0.00068|-0.276165|-0.00108|-0.330551|-0.001293|-0.146617|-0.000573|255.664298|0.317769|-0.17386|-0.00068|-0.547125|399|0.245815|199.556734|0||0||||||||399|0||||
T|MKTI|202609|PSX|ODD|250|LNYNN|2|1056.3|4|0|0|4|0|0|0|3|0|1|0|0|0.1225|0.000464|0.1225|0.000464|-0.1325|-0.000502|0.18|0.000681|-0.1875|-0.00071|264.12875|0.1875|0.1175|0.000445|0.626667|4|0.035|5014.179|0||0||||||||4|0|2|1|1|5014.179
T|MKTI|202609|PSX|ODD|250|MXXNN|13|6318.3|24|0|0|24|0|0|0|24|0|0|0|0|-0.009592|-0.000036|-0.010425|-0.00004|-0.021675|-0.000082|0.014158|0.000054|0.496242|0.001885|263.262292|0.23875|-0.020842|-0.000079|-0.087295|24|0.129796|132.34|0||0||||||||24|0||||
T|MKTI|202609|PSX|ODD|5000|MXXNN|9|53026.6|205|0|0|205|0|0|0|205|0|0|0|0|0.011568|0.000045|0.020543|0.000079|0.186153|0.000719|0.269909|0.001043|0.206641|0.000799|258.785634|0.291854|0.011568|0.000045|0.039636|205|0.140143|104.966751|0||0||||||||205|0||||
T|MKTI|202609|PSX|ROUND|20000|MXXNN|4|126007.24|487|0|0|487|0|0|0|487|0|0|0|0|-0.01612|-0.000062|-0.018173|-0.00007|-0.090658|-0.00035|0.09271|0.000358|0.164845|0.000637|258.921643|0.359754|-0.020227|-0.000078|-0.056224|487|0.18999|236.318183|0||0||||||||487|0||||
T|MKTI|202609|PSX|ROUND|50000|MXXNN|1|189457|725|0|0|725|0|0|0|725|0|0|0|0|-0.15|-0.000574|-0.27|-0.001033|-0.18|-0.000688|-0.15|-0.000574|-0.03|-0.000115|261.485|0.33|-0.15|-0.000574|-0.454545|725|0.24|88.271|0||0||||||||200|525||||
T|MKTI|202609|PTC|ODD|0|LNNNN|1|150|1|0|0|1|0|0|0|0|0|0|0|1|-0.21|-0.001376|-0.18|-0.001179|-0.18|-0.001179|-0.14|-0.000917|-0.61|-0.003997|152.61||||||||||||||||||||1|1|1|8648555.073255
T|MKTI|202609|PTC|ODD|1000|MXXNN|1|2400.06|17|0|0|17|0|0|0|17|0|0|0|0|0.2998|0.002126|0.2998|0.002126|0.2998|0.002126|0.4198|0.002977|0.3198|0.002268|141.03|0.3|0.2998|0.002126|0.999333|17|0.0001|157.322|0||0||||||||17|0||||
T|MKTI|202609|PTCT|ODD|0|MXXNN|3|330.29|5|0|0|5|0|0|0|5|0|0|0|0|-0.04|-0.000607|-0.046|-0.000698|-0.08|-0.001213|-0.15|-0.002275|-0.154|-0.002335|65.94|0.236|-0.04|-0.000607|-0.169492|5|0.138|156.685|0||0||||||||5|0||||
T|MKTI|202609|PTCT|ODD|250|MXXNN|2|1077.08|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.085|-0.001264|-0.385|-0.005726|67.2325|0.17|0|0|0|16|0.085|162.5265|0||0||||||||16|0||||
T|MKTI|202609|PTEN|ODD|1000|MXXNY|1|1110.6|90|0|0|90|0|0|90|0|0|0|0|0|0.01|0.00081|0.01|0.00081|-0.01|-0.00081|-0.07|-0.00567|-0.05|-0.00405|12.345|0.01|0.03|0.00243|3|0|||0||90|0.01|4.84356||||||90|0||||
T|MKTI|202609|PTEN|ODD|250|LNNNN|1|762|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.002361|0.03|0.002361|0.03|0.002361|0.05|0.003935|0.23|0.018103|12.705||||||||||||||||||||1|60|0|6518.035
T|MKTI|202609|PTEN|ODD|250|MXXNN|1|253.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|0.03|0.002367|12.675|0.01|-0.01|-0.000789|-1|20|0.01|217.524|0||0||||||||20|0||||
T|MKTI|202609|PTIR|ROUND|1000|MXXNN|3|9565|500|0|0|500|0|0|0|350|150|0|0|0|0.01394|0.000729|0.00294|0.000154|0.12194|0.006373|0.20294|0.010606|0.59594|0.031146|19.134|0.022|0.01994|0.001042|0.906364|200|0.01|86.232|150|208.725|150|0.0099|1149.693||||||500|0||||
T|MKTI|202609|PTIR|ROUND|5000|MXXNN|2|10347|600|0|0|600|0|0|0|600|0|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|-0.0151|-0.000876|-0.0301|-0.001745|-0.1701|-0.009864|17.245|0.01|-0.0001|-0.000006|-0.01|600|0.00505|131.211|0||0||||||||500|100||||
T|MKTI|202609|PTLC|FRACT|0|MXXNN|1|29.87|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000335|0.02|0.000335|59.765|0.05|0|0|0|0.5|0.025|197.311|0||0||||||||0.5|0||||
T|MKTI|202609|PTLC|ODD|1000|MXXNN|2|2749.88|46|0|0|46|0|0|0|46|0|0|0|0|-0.02|-0.000335|-0.015|-0.000251|0|0|0.04|0.000669|0.16|0.002677|59.765|0.03|-0.02|-0.000335|-0.666667|46|0.025|84.2195|0||0||||||||46|0||||
T|MKTI|202609|PTLC|ROUND|50000|MXXNN|1|131899.39|2209|0|0|2209|0|0|0|2209|0|0|0|0|-0.04|-0.00067|-0.04|-0.00067|-0.04|-0.00067|-0.03|-0.000503|-0.03|-0.000503|59.69|0.04|-0.04|-0.00067|-1|2209|0.04|143.331|0||0||||||||2209|0||||
T|MKTI|202609|PTON|ODD|250|MXXNN|1|399.17|82.474|0|0.474|82|0|0|0|82.474|0|0|0|0|-0.009943|-0.002052|-0.009943|-0.002052|-0.009943|-0.002052|-0.009943|-0.002052|-0.009943|-0.002052|4.845|0.01|-0.009943|-0.002052|-0.994253|82.474|0.009971|69.223495|0||0||||||||82.474|0||||
T|MKTI|202609|PTON|ROUND|1000|LYNNN|1|4990|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.002006|-0.01|-0.002006|-0.01|-0.002006|-0.03|-0.006018|-0.03|-0.006018|4.985|0.01|-0.01|-0.002006|-1|1000|0.01|58.167|0||0||||||||1000|0||||
T|MKTI|202609|PTY|FRACT|0|MXXNN|1|4.8|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.325|0.01|0|0|0|0.424|0.005|143.387|0||0||||||||0.424|0||||
T|MKTI|202609|PTY|ODD|0|LNNNN|1|65.76|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|10.965||||||||||||||||||||1|6|0|1219738.33
T|MKTI|202609|PTY|ROUND|1000|LNNNN|2|2192|200|0|0|200|100|0|0|0|0|0|0|100|0|0|0.02|0.001824|0.02|0.001824|0.02|0.001824|0.03|0.002736|10.965||||||||||||||||||||2|200|200|441235.196325
T|MKTI|202609|PTY|ROUND|1000|LYNNN|1|2039.4|180|0|0|180|0|0|0|180|0|0|0|0|-0.01|-0.000882|-0.01|-0.000882|-0.01|-0.000882|-0.01|-0.000882|-0.07|-0.006176|11.335|0.01|-0.01|-0.000882|-1|180|0.01|130.717|0||0||||||||180|0||||
T|MKTI|202609|PTY|ROUND|1000|MXXNN|2|4723.06|423|0|0|423|0|0|0|423|0|0|0|0|0.004123|0.000369|0.004123|0.000369|0.004123|0.000369|0.004123|0.000369|0.01358|0.001216|11.168262|0.01|0.004123|0.000369|0.41234|423|0.002938|65.026482|0||0||||||||423|0||||
T|MKTI|202609|PTY|ROUND|20000|MXXNN|1|37695|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.03|-0.002784|10.775|0.01|-0.01|-0.000928|-1|3500|0.01|137.498|0||0||||||||2900|600||||
T|MKTI|202609|PTY|ROUND|5000|MXXNN|1|7465.28|656|0|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.385|0.01|0|0|0|656|0.005|113.526|0||0||||||||656|0||||
T|MKTI|202609|PUK|ODD|0|MXXNN|2|129.71|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000154|-0.008|-0.000308|0.008|0.000308|25.937|0.01|0|0|0|5|0.005|129.6388|0||0||||||||5|0||||
T|MKTI|202609|PUK|ODD|1000|MXXNN|1|1346|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.03|-0.001115|-0.01|-0.000372|26.915|0.01|-0.01|-0.000372|-1|50|0.01|152.318|0||0||||||||50|0||||
T|MKTI|202609|PUK|ODD|250|MXXNN|4|2132.08|80|0|0|80|0|0|0|80|0|0|0|0|0.0001|0.000004|0.0001|0.000004|0.0041|0.000154|0.0136|0.00051|0.0141|0.000529|26.64775|0.01|0.0001|0.000004|0.01|80|0.00495|162.553425|0||0||||||||80|0||||
T|MKTI|202609|PUK|ROUND|1000|MXXNN|2|7093.57|268|0|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000756|26.468358|0.01|0|0|0|268|0.005|455.449332|0||0||||||||268|0||||
T|MKTI|202609|PULS|ODD|0|MXXNN|2|297.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|6|0.005|103.286667|0||0||||||||6|0||||
T|MKTI|202609|PULS|ODD|1000|MXXNN|3|7910.34|159.497|0|0.497|159|0|0|0|124.497|35|0|0|0|0|0|0|0|0|0|0|0|0|0|49.600517|0.01|0|0|0|159.497|0.005|351.26055|0||0||||||||159.497|0||||
T|MKTI|202609|PULS|ODD|250|MXXNN|2|1189.47|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.5625|0.01|0|0|0|24|0.005|118.918125|0||0||||||||24|0||||
T|MKTI|202609|PULS|ROUND|1000|MXXNN|2|9919|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.6|0.01|0|0|0|200|0.005|153.831|0||0||||||||200|0||||
T|MKTI|202609|PULS|ROUND|10000|LYNNN|1|18989.14|383|0|0|383|0|0|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.575|0.01|0|0|0|383|0.005|130.252|0||0||||||||383|0||||
T|MKTI|202609|PULS|ROUND|10000|MXXNN|2|32007.35|645|0|0|645|0|0|0|645|0|0|0|0|0.002109|0.000042|0.002109|0.000042|0.002109|0.000042|0.002109|0.000042|0.002109|0.000042|49.628798|0.01|0.002109|0.000042|0.210853|645|0.003946|120.664473|0||0||||||||645|0||||
T|MKTI|202609|PULS|ROUND|20000|MXXNN|2|76873.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.600806|0.01|0|0|0|1550|0.005|153.148194|0||0||||||||1550|0||||
T|MKTI|202609|PUMP|ODD|0|LNNNN|1|67.44|6|0|0|6|0|0|0|0|0|4|0|2|-0.003333|-0.000297|-0.003333|-0.000297|-0.016667|-0.001483|-0.016667|-0.001483|-0.01|-0.00089|11.235||||||||||||||||||||1|6|6|220671.488381
T|MKTI|202609|PURR|ODD|0|LNNNN|1|96.88|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.001445|-0.02|-0.001445|-0.03|-0.002167|0.01|0.000722|0.05|0.003611|13.845||||||||||||||||||||1|7|7|270.95174
T|MKTI|202609|PURR|ODD|0|LYNNN|1|99.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003227|0.05|0.004034|12.395|0.01|0|0|0|8|0.005|177.221|0||0||||||||8|0||||
T|MKTI|202609|PURR|ODD|0|MXXNN|2|154.05|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.015|-0.001168|0.005|0.000389|-0.005|-0.000389|12.84|0.01|0|0|0|12|0.005|129.96725|0||0||||||||12|0||||
T|MKTI|202609|PURR|ODD|250|LNNNN|1|600|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000833|-0.01|-0.000833|-0.03|-0.002499|0.03|0.002499|-0.15|-0.012495|12.005||||||||||||||||||||1|50|50|791.296301
T|MKTI|202609|PURR|ODD|250|LYNNN|3|1506.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.006|-0.000498|-0.01|-0.00083|0.006|0.000498|0.022|0.001826|0.03|0.00249|12.048|0.012|0.004|0.000332|0.333333|75|0.006667|130.426667|50|132.692|0||||||||125|0||||
T|MKTI|202609|PURR|ODD|250|MXXNN|1|304.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000821|0.01|0.000821|-0.03|-0.002462|-0.1|-0.008207|-0.28|-0.022979|12.185|0.01|0.01|0.000821|1|0|||25|187.095|0||||||||25|0||||
T|MKTI|202609|PURR|ODD|250|MXXNY|2|1132|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001766|0.03|0.002649|0.01|0.000883|0.03|0.002649|-0.05|-0.004415|11.325|0.01|0.02|0.001766|2|0|||50|13.101058|50|0.01|500.565443||||||100|0||||
T|MKTI|202609|PURR|ROUND|1000|LNNNN|1|1491.24|129|0|0|129|0|0|0|0|0|0|129|0|0.01|0.000865|0.01|0.000865|0.03|0.002594|0.05|0.004323|0.09|0.007782|11.565||||||||||||||||||||1|0|0|182705.734151
T|MKTI|202609|PURR|ROUND|1000|MXXNN|5|19556|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.001025|0.000084|0.001025|0.000084|-0.01085|-0.000888|-0.03085|-0.002525|0.00915|0.000749|12.216563|0.011875|0.001025|0.000084|0.086316|1600|0.005425|114.385813|0||0||||||||1600|0||||
T|MKTI|202609|PURR|ROUND|20000|LNNNN|1|22000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.00091|-0.01|-0.00091|0.01|0.00091|-0.16|-0.014559|-0.17|-0.015469|10.99||||||||||||||||||||1|0|0|495.84404
T|MKTI|202609|PURR|ROUND|20000|MXXNN|1|24120|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00083|-0.01|-0.00083|0.01|0.00083|-0.03|-0.002489|-0.03|-0.002489|12.055|0.01|-0.01|-0.00083|-1|2000|0.01|106.932|0||0||||||||2000|0||||
T|MKTI|202609|PVAL|ODD|1000|MXXNN|17|31580.11|588|0|0|588|0|0|0|588|0|0|0|0|0.000764|0.000014|0.000764|0.000014|0.000424|0.000008|0.000322|0.000006|0.014676|0.000273|53.70267|0.01|0.000764|0.000014|0.076429|550|0.004937|202.393762|38|173.046|0||||||||588|0||||
T|MKTI|202609|PVAL|ODD|250|MXXNN|9|4608.17|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.002093|0.000039|0|0|-0.025581|-0.000477|53.578372|0.01|0|0|0|86|0.005|459.581605|0||0||||||||86|0||||
T|MKTI|202609|PVAL|ODD|5000|MXXNN|4|20086.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0.00496|0.000093|0.019947|0.000372|0.039893|0.000745|53.558333|0.01|0|0|0|375|0.005|132.739976|0||0||||||||375|0||||
T|MKTI|202609|PVAL|ROUND|10000|MXXNN|4|59569.16|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.002069|0.000039|0.002069|0.000039|-0.006603|-0.000123|-0.021827|-0.000408|-0.005741|-0.000107|53.468214|0.01|0.002069|0.000039|0.206894|914|0.004833|150.758391|200|405.932|0||||||||1114|0||||
T|MKTI|202609|PVAL|ROUND|20000|MXXNN|3|97714.57|1819|0|0|1819|0|0|0|1819|0|0|0|0|-0.009731|-0.000181|-0.009731|-0.000181|-0.009731|-0.000181|-0.011215|-0.000209|0.029731|0.000553|53.717578|0.01|-0.003738|-0.00007|-0.373832|1819|0.006869|265.242963|0||0||||||||1425|394||||
T|MKTI|202609|PVAL|ROUND|5000|MXXNN|3|22290.21|414|0|0|414|0|0|0|414|0|0|0|0|0.003502|0.000065|0.003502|0.000065|0.003502|0.000065|0.008333|0.000155|0.027319|0.000507|53.836087|0.01|0.003502|0.000065|0.350242|269|0.005|270.977413|145|461.623|0||||||||414|0||||
T|MKTI|202609|PVH|ODD|0|MXXNN|1|151.92|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001184|76.02|0.12|0|0|0|2|0.06|152.056|0||0||||||||2|0||||
T|MKTI|202609|PVH|ODD|1000|LNNNN|2|3706.25|50|0|0|50|0|25|0|0|0|0|0|25|-0.165|-0.002229|-0.16|-0.002161|-0.195|-0.002634|-0.16|-0.002161|0.48|0.006483|74.0375||||||||||||||||||||2|50|25|232636.904024
T|MKTI|202609|PVH|ODD|250|MXXNN|1|457.32|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.003415|76.125|0.19|0|0|0|6|0.095|112.9|0||0||||||||6|0||||
T|MKTI|202609|PVL|ODD|0|LNNNN|3|188.72|102|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202609|PVL|ODD|0|MXXNN|2|140.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.003581|1.861667|0.016667|0|0|0|75|0.008333|244.425333|0||0||||||||75|0||||
T|MKTI|202609|PWB|ODD|1000|MXXNN|3|8654.69|54|0|0|54|0|0|0|54|0|0|0|0|-0.025481|-0.000159|-0.023444|-0.000146|-0.032519|-0.000203|-0.033444|-0.000209|0.139519|0.000871|160.235741|0.072593|-0.025481|-0.000159|-0.35102|54|0.049037|452.547111|0||0||||||||54|0||||
T|MKTI|202609|PWB|ODD|10000|MXXNN|7|85109.18|542|0|0|542|0|0|0|542|0|0|0|0|-0.011938|-0.000076|-0.01037|-0.000066|-0.009613|-0.000061|0.007638|0.000049|0.111125|0.000708|156.996522|0.06297|-0.013432|-0.000086|-0.213314|542|0.038201|579.98621|0||0||||||||542|0||||
T|MKTI|202609|PWB|ODD|250|MXXNN|2|976.14|6|0|0|6|0|0|0|6|0|0|0|0|-0.023733|-0.000146|-0.023733|-0.000146|0.026267|0.000161|0.022933|0.000141|0.0296|0.000182|162.675|0.09|-0.023733|-0.000146|-0.263704|6|0.056867|626.345667|0||0||||||||6|0||||
T|MKTI|202609|PWB|ODD|5000|MXXNN|2|13755.08|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0.00573|0.000037|-0.008539|-0.000055|-0.004157|-0.000027|154.52|0.062921|0|0|0|89|0.031461|651.853011|0||0||||||||89|0||||
T|MKTI|202609|PWB|ROUND|10000|MXXNN|1|19795.6|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0.05|0.000306|-0.04|-0.000245|0.19|0.001162|163.55|0.1|-0.01|-0.000061|-0.1|121|0.055|705.935|0||0||||||||121|0||||
T|MKTI|202609|PWB|ROUND|20000|MXXNN|2|69413.63|443|0|0|443|0|0|0|443|0|0|0|0|-0.04377|-0.000279|-0.046275|-0.000295|-0.030023|-0.000192|0.06377|0.000407|0.071242|0.000455|156.653036|0.073747|-0.04377|-0.000279|-0.593511|443|0.058758|780.435946|0||0||||||||443|0||||
T|MKTI|202609|PWB|ROUND|50000|MXXNN|1|50400.9|330|0|0|330|0|0|0|330|0|0|0|0|-0.049267|-0.000323|-0.049267|-0.000323|-0.089267|-0.000585|-0.079267|-0.000519|-0.689267|-0.004514|152.685|0.09|-0.049267|-0.000323|-0.547407|330|0.069633|496.797|0||0||||||||330|0||||
T|MKTI|202609|PWR|ODD|1000|MXXNN|17|37841.75|60|0|0|60|0|0|0|60|0|0|0|0|-0.1107|-0.000175|-0.1112|-0.000176|-0.1707|-0.000271|-0.5457|-0.000865|-0.2812|-0.000446|630.860333|0.934333|-0.1052|-0.000167|-0.112594|60|0.519767|131.625617|0||0||||||||60|0||||
T|MKTI|202609|PWR|ODD|10000|MXXNN|1|12268.49|19|0|0|19|0|0|0|19|0|0|0|0|1.0098|0.001563|1.0098|0.001563|1.0098|0.001563|1.0098|0.001563|2.0598|0.003187|646.215|1.01|1.0098|0.001563|0.999802|19|0.0001|75.77|0||0||||||||19|0||||
T|MKTI|202609|PWR|ODD|20000|MXXNN|1|20993.61|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.02|-0.000031|-0.23|-0.000362|0.96|0.001511|635.195|1.95|0|0|0|33|0.975|164.89|0||0||||||||33|0||||
T|MKTI|202609|PWR|ODD|250|MXXNN|9|5659.16|9|0|0|9|0|0|0|9|0|0|0|0|-0.37|-0.000588|-0.465556|-0.00074|-0.255556|-0.000406|0.257778|0.00041|0.535556|0.000852|628.736111|0.874444|-0.327778|-0.000521|-0.374841|9|0.601111|136.092222|0||0||||||||9|0||||
T|MKTI|202609|PWR|ODD|5000|MXXNN|4|34036.97|54|0|0|54|0|0|0|54|0|0|0|0|-0.125926|-0.0002|-0.036852|-0.000058|0.188889|0.0003|0.448148|0.000711|1.573519|0.002497|630.126481|0.804074|-0.125926|-0.0002|-0.15661|54|0.465|131.576981|0||0||||||||54|0||||
T|MKTI|202609|PWV|ROUND|10000|MXXNN|1|11442.48|147|0|0|147|0|0|0|147|0|0|0|0|0|0|-0.01|-0.000129|0.02|0.000257|0.04|0.000514|0.11|0.001414|77.815|0.05|0|0|0|147|0.025|471.727|0||0||||||||147|0||||
T|MKTI|202609|PWV|ROUND|20000|MXXNN|1|20030.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0.01|0.00013|-0.01|-0.00013|0.01|0.00013|0|0|77.015|0.05|0|0|0|260|0.025|117.582|0||0||||||||260|0||||
T|MKTI|202609|PWV|ROUND|50000|MXXNN|2|123800.52|1593|0|0|1593|0|0|0|1593|0|0|0|0|-0.004903|-0.000063|-0.004903|-0.000063|-0.009805|-0.000126|-0.034319|-0.000442|0.088443|0.001138|77.705427|0.019805|0|0|0|1593|0.009903|510.219322|0||0||||||||1181|412||||
T|MKTI|202609|PWZ|ODD|250|MXXNN|1|993.73|43|0|0|43|0|0|0|43|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|23.115|0.01|0.0098|0.000424|0.98|43|0.0001|821.731|0||0||||||||43|0||||
T|MKTI|202609|PWZ|ROUND|1000|MXXNN|4|10646.91|458|0|0|458|0|0|0|458|0|0|0|0|-0.002183|-0.000094|-0.002183|-0.000094|-0.002183|-0.000094|-0.002183|-0.000094|-0.002183|-0.000094|23.241528|0.01|-0.002183|-0.000094|-0.218341|458|0.006092|180.173229|0||0||||||||458|0||||
T|MKTI|202609|PWZ|ROUND|20000|LNNNN|1|48070.88|2101|0|0|2101|0|0|0|0|0|0|298|1803|0.001442|0.000063|0.001442|0.000063|0.005374|0.000235|0.006326|0.000277|0.01|0.000437|22.875||||||||||||||||||||1|2101|999|391232.532796
T|MKTI|202609|PWZ|ROUND|20000|MXXNN|1|22866.4|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.0098|0.000433|0.0098|0.000433|0.0098|0.000433|0.0098|0.000433|0.0098|0.000433|22.635|0.01|0.0098|0.000433|0.98|1010|0.0001|187.379|0||0||||||||200|810||||
T|MKTI|202609|PWZ|ROUND|5000|MXXNN|1|6039.1|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000867|23.055|0.01|0|0|0|262|0.005|481.907|0||0||||||||262|0||||
T|MKTI|202609|PWZ|ROUND|50000|MXXNN|1|73537.6|3280|0|0|3280|0|0|0|3280|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000892|-0.02|-0.000892|22.415|0.01|0|0|0|3280|0.005|164.079|0||0||||||||3280|0||||
T|MKTI|202609|PXLW|ODD|0|MXXNN|1|112.96|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.11|0.1|0|0|0|16|0.05|142.132|0||0||||||||16|0||||
T|MKTI|202609|PXS|ROUND|20000|MXXNY|1|32300|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.193332|0.029494|0.193182|0.029471|0.157082|0.023964|0.156632|0.023895|0.156632|0.023895|6.555|0.19|0.286632|0.043727|1.508589|1125|0.031467|1171914.31717|900|1173629.006058|2975|0.093103|1176894.025816||||||100|1925||||
T|MKTI|202609|PXS|ROUND|5000|LNNNN|1|6850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|PXS|ROUND|5000|LYNNN|1|6460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.001555|-0.01|-0.001555|-0.01|-0.001555|6.43|0.06|0|0|0|1000|0.03|171.265|0||0||||||||600|400||||
T|MKTI|202609|PXS|ROUND|5000|MXXNN|1|6970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0234|0.003382|0.0234|0.003382|0.0234|0.003382|0.0234|0.003382|-0.0466|-0.006734|6.92|0.1|0.0234|0.003382|0.234|1000|0.0383|180.439|0||0||||||||100|900||||
T|MKTI|202609|PYLD|FRACT|0|MXXNN|2|29.56|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0|0|0|0|0|0|0|0|-0.013086|-0.000512|25.553289|0.01|0|0|0|1.157|0.005|160.814599|0||0||||||||1.157|0||||
T|MKTI|202609|PYLD|ODD|0|MXXNN|21|2034.36|79|0|0|79|0|0|0|79|0|0|0|0|0.00078|0.00003|0.00078|0.00003|0.00078|0.00003|0.00078|0.00003|-0.004537|-0.000176|25.755506|0.01|0.00078|0.00003|0.077975|75|0.004856|152.73092|4|153.287|0||||||||79|0||||
T|MKTI|202609|PYLD|ODD|1000|MXXNN|11|17886.72|694|0|0|694|0|0|0|623|71|0|0|0|0.000037|0.000001|0.000037|0.000001|0.000037|0.000001|0.001478|0.000057|-0.002845|-0.00011|25.775202|0.01|0.000037|0.000001|0.003718|694|0.004981|251.917264|0||0||||||||694|0||||
T|MKTI|202609|PYLD|ODD|250|LYNNN|1|728.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.015|0.01|0|0|0|28|0.005|144.96|0||0||||||||28|0||||
T|MKTI|202609|PYLD|ODD|250|MXXNN|13|7535.22|292|0|0|292|0|0|0|292|0|0|0|0|0.000542|0.000021|0.000542|0.000021|-0.001581|-0.000061|-0.001581|-0.000061|0.000748|0.000029|25.809726|0.01|0.000542|0.000021|0.054247|292|0.004729|166.52336|0||0||||||||292|0||||
T|MKTI|202609|PYLD|ROUND|1000|MXXNN|7|29531.4|1141|0|0|1141|0|0|0|1141|0|0|0|0|0.001608|0.000062|0.001608|0.000062|0.001608|0.000062|-0.0016|-0.000062|0.001152|0.000045|25.878199|0.01|0.001608|0.000062|0.160771|1141|0.004196|159.882232|0||0||||||||1141|0||||
T|MKTI|202609|PYLD|ROUND|10000|MXXNN|6|82665.1|3212|0|0|3212|0|0|0|3212|0|0|0|0|-0.002508|-0.000097|-0.002508|-0.000097|-0.002508|-0.000097|-0.00653|-0.000254|-0.002508|-0.000097|25.731333|0.01|-0.002508|-0.000097|-0.25076|3212|0.006254|149.211451|0||0||||||||3212|0||||
T|MKTI|202609|PYLD|ROUND|20000|MXXNN|3|99957.1|3897|0|0|3897|0|0|0|3897|0|0|0|0|0.000068|0.000003|0.000068|0.000003|0.008834|0.000344|0.008834|0.000344|0.008834|0.000344|25.644756|0.01|0.000068|0.000003|0.006836|3897|0.004966|137.337912|0||0||||||||3897|0||||
T|MKTI|202609|PYLD|ROUND|5000|MXXNN|5|32953.75|1278|0|0|1278|0|0|0|1278|0|0|0|0|0|0|0|0|0|0|0|0|0.003208|0.000124|25.780407|0.01|0|0|0|1278|0.005|143.866503|0||0||||||||1278|0||||
T|MKTI|202609|PYLD|ROUND|50000|MXXNN|1|51795.12|2028|0|0|2028|0|0|0|2028|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|25.545|0.01|0|0|0|2028|0.005|405.489|0||0||||||||2028|0||||
T|MKTI|202609|PYPL|FRACT|0|MXXNN|2|22.13|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|-0.03|-0.000564|0.105|0.001974|0.21|0.003948|53.1875|0.015|0|0|0|0.416|0.0075|158.6775|0||0||||||||0.416|0||||
T|MKTI|202609|PYPL|ODD|0|MXXNN|22|2789.99|52|0|0|52|0|0|0|52|0|0|0|0|-0.002|-0.000037|-0.001615|-0.00003|-0.007577|-0.000141|-0.011231|-0.000209|-0.002|-0.000037|53.65125|0.014423|-0.002192|-0.000041|-0.152|49|0.008816|167.888102|3|145.757|0||||||||52|0||||
T|MKTI|202609|PYPL|ODD|1000|MXXNN|8|23151.5|428|0|0|428|0|0|0|428|0|0|0|0|0.0009|0.000017|0.004708|0.000087|-0.00361|-0.000067|0.043096|0.000797|-0.05354|-0.00099|54.093037|0.022056|0.0009|0.000017|0.040784|428|0.010578|411.457318|0||0||||||||428|0||||
T|MKTI|202609|PYPL|ODD|250|MXXNN|11|5680.88|106|0|0|106|0|0|0|106|0|0|0|0|0.001079|0.00002|0.000796|0.000015|0.006079|0.000113|0.002117|0.00004|-0.012317|-0.00023|53.584245|0.017925|0.001079|0.00002|0.060211|106|0.008423|145.950217|0||0||||||||106|0||||
T|MKTI|202609|PYPL|ROUND|10000|MXXNN|1|15942|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.000941|-0.05|-0.000941|0.04|0.000753|53.15|0.02|0|0|0|300|0.01|174.588|0||0||||||||300|0||||
T|MKTI|202609|PYPL|ROUND|20000|MXXNN|1|27050|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000739|0.06|0.001109|-0.1|-0.001848|54.105|0.01|0|0|0|500|0.005|116.683|0||0||||||||500|0||||
T|MKTI|202609|PYPL|ROUND|5000|MXXNN|3|16702.24|312|0|0|312|0|0|0|312|0|0|0|0|-0.00359|-0.000067|-0.00359|-0.000067|0.011154|0.000208|0.053205|0.000994|0.128077|0.002392|53.539423|0.013205|-0.00359|-0.000067|-0.271845|312|0.008397|131.636756|0||0||||||||312|0||||
T|MKTI|202609|PYPL|ROUND|50000|LNNNN|1|55500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.00018|0.02|0.00036|0.04|0.000721|0.03|0.000541|-0.23|-0.004145|55.49||||||||||||||||||||1|0|0|1486.418203
T|MKTI|202609|PYPL|ROUND|50000|MXXNN|1|52690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.00019|0|0|0.01|0.00019|52.695|0.01|0|0|0|1000|0.005|91.01|0||0||||||||1000|0||||
T|MKTI|202609|PYXS|ODD|0|LNYNN|1|69.6|20|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002874|3.48|0.02|0|0|0|20|0.01|5964.004|0||0||||||||20|0|1|0|0|5964.004
T|MKTI|202609|PZA|ODD|0|MXXNN|1|22.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000445|0.1|0.004451|0.07|0.003116|22.465|0.03|0|0|0|1|0.015|144.541|0||0||||||||1|0||||
T|MKTI|202609|PZA|ODD|250|MXXNN|1|300.06|13.847|0|0|13.847|0|0|0|13.847|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.665|0.01|0|0|0|13.847|0.005|168.058842|0||0||||||||13.847|0||||
T|MKTI|202609|PZA|ROUND|5000|MXXNN|2|16523.97|755|0|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.881053|0.01|0|0|0|755|0.005|484.883223|0||0||||||||755|0||||
T|MKTI|202609|PZA|ROUND|50000|MXXNN|1|79395.14|3674|0|0|3674|0|0|0|3674|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|0.01|0.000463|0.03|0.001388|21.615|0.01|-0.01|-0.000463|-1|3674|0.01|91.144|0||0||||||||3674|0||||
T|MKTI|202609|PZZA|ODD|0|MXXNN|1|19.87|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000996|0.0198|0.000996|0.0198|0.000996|0.0298|0.001499|-0.1202|-0.006046|19.88|0.02|0.0198|0.000996|0.99|1|0.0001|163.706|0||0||||||||1|0||||
T|MKTI|202609|PZZA|ODD|1000|MXXNN|2|3132|150|0|0|150|0|0|0|150|0|0|0|0|-0.045|-0.002154|-0.045|-0.002154|0.025|0.001197|0.03|0.001436|0.04|0.001915|20.8875|0.045|-0.045|-0.002154|-1|150|0.045|113.4645|0||0||||||||150|0||||
T|MKTI|202609|PZZA|ODD|250|MXXNN|3|1449.82|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0.008261|0.000394|0.031014|0.001478|-0.021449|-0.001022|20.989638|0.044493|0|0|0|69|0.022246|148.76287|0||0||||||||69|0||||
T|MKTI|202609|PZZA|ROUND|1000|MXXNN|2|7301.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.008571|-0.000411|0.037143|0.001783|0.154286|0.007407|20.830714|0.061429|0|0|0|350|0.030714|149.227429|0||0||||||||250|100||||
T|MKTI|202609|PZZA|ROUND|20000|MXXNN|1|20920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.07|0.00334|-0.1|-0.004771|-0.1|-0.004771|20.96|0.08|0|0|0|1000|0.04|75.664|0||0||||||||400|600||||
T|MKTI|202609|PZZA|ROUND|5000|MXXNN|2|19865|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0403|-0.002027|-0.0453|-0.002278|-0.0403|-0.002027|0.0147|0.000739|0.0347|0.001745|19.8825|0.035|-0.0253|-0.001272|-0.722857|1000|0.03015|109.6695|0||0||||||||400|600||||
T|MKTI|202609|Q|FRACT|0|MXXNN|8|2.13|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|-0.002778|-0.000023|-0.056111|-0.000474|-0.543889|-0.004598|118.2775|0.386111|0|0|0|0.018|0.193056|137.895944|0||0||||||||0.018|0||||
T|MKTI|202609|Q|ODD|0|MXXNN|6|984.5|8|0|0|8|0|0|0|8|0|0|0|0|-0.12|-0.000975|-0.12|-0.000975|-0.11125|-0.000904|-0.10125|-0.000823|0.00625|0.000051|123.05125|0.2075|-0.12|-0.000975|-0.578313|8|0.16375|151.93875|0||0||||||||8|0||||
T|MKTI|202609|Q|ODD|1000|LNNNN|1|3676.8|32|0|0|32|0|0|0|0|0|0|32|0|-0.04|-0.000348|-0.06|-0.000522|0.1|0.000871|0.11|0.000958|0.23|0.002002|114.87||||||||||||||||||||1|32|0|39304.902
T|MKTI|202609|Q|ODD|1000|MXXNN|3|8896.34|74|0|0|74|0|0|0|74|0|0|0|0|0.043919|0.000365|0.043919|0.000365|0.003514|0.000029|-0.01027|-0.000085|0.099054|0.000823|120.317162|0.192703|0.043919|0.000365|0.22791|74|0.074392|274.071851|0||0||||||||74|0||||
T|MKTI|202609|Q|ODD|250|MXXNN|3|1336.76|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.007273|-0.00006|-0.004545|-0.000037|-0.376364|-0.003098|121.503182|0.259091|0|0|0|11|0.129545|109.638273|0||0||||||||11|0||||
T|MKTI|202609|Q|ROUND|10000|MXXNN|2|31185.72|254|0|0|254|0|0|0|254|0|0|0|0|0.028854|0.000235|0.028854|0.000235|0.028854|0.000235|0.043657|0.000355|0.300862|0.002449|122.828091|0.099331|0.028854|0.000235|0.290488|254|0.035238|175.978142|0||0||||||||254|0||||
T|MKTI|202609|QAI|ODD|250|MXXNN|1|400.07|11|0|0|11|0|0|0|11|0|0|0|0|0.0388|0.001066|0.0388|0.001066|0.0488|0.001341|0.0688|0.001891|0.0788|0.002165|36.39|0.04|0.0388|0.001066|0.97|11|0.0006|180.219|0||0||||||||11|0||||
T|MKTI|202609|QAI|ROUND|10000|MXXNN|1|10038.58|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.125|0.03|0|0|0|278|0.015|186.777|0||0||||||||278|0||||
T|MKTI|202609|QBTS|ODD|0|LNNNN|1|153.36|9|0|0|9|0|0|9|0|0|0|0|0|0.01|0.000587|0.01|0.000587|0.03|0.001761|0.06|0.003522|-0.07|-0.004109|17.035||||||||||||||||||||1|9|9|4.825224
T|MKTI|202609|QBTS|ODD|0|MXXNN|8|1037.22|61|0|0|61|0|0|0|61|0|0|0|0|0.001023|0.00006|0.001023|0.00006|-0.014387|-0.000846|-0.02619|-0.00154|-0.015698|-0.000923|17.002869|0.01|0.001023|0.00006|0.102295|61|0.004489|162.277705|0||0||||||||61|0||||
T|MKTI|202609|QBTS|ODD|1000|MXXNN|1|1582.42|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001125|-0.04|-0.002249|17.785|0.01|0|0|0|89|0.005|135.009|0||0||||||||89|0||||
T|MKTI|202609|QBTS|ODD|1000|MXXNY|1|1026|60|0|0|60|0|0|60|0|0|0|0|0|0.0056|0.000327|0.0056|0.000327|0.0256|0.001497|0.0256|0.001497|0.1656|0.009681|17.105|0.01|0.0056|0.000327|0.56|60|0.0022|2.62473|0||0||||||||60|0||||
T|MKTI|202609|QBTS|ODD|250|LNNNN|2|772.32|48|0|0|24|0|0|0|0|24|0|0|0|0.01|0.000621|0.01|0.000621|0.07|0.004348|0.03|0.001863|0.05|0.003106|16.1||||||||||||||||||||1|48|48|9621.493946
T|MKTI|202609|QBTS|ODD|250|LYNNN|1|304.74|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.000591|-0.03|-0.001773|-0.01|-0.000591|-0.03|-0.001773|-0.05|-0.002954|16.925|0.01|-0.01|-0.000591|-1|18|0.01|120.817|0||0||||||||18|0||||
T|MKTI|202609|QBTS|ODD|250|MXXNN|8|3901.05|229|0|0|229|0|0|0|229|0|0|0|0|-0.00262|-0.000154|-0.00262|-0.000154|-0.014323|-0.000841|-0.007686|-0.000451|-0.002969|-0.000174|17.033821|0.01|-0.00262|-0.000154|-0.262009|229|0.00631|159.410428|0||0||||||||229|0||||
T|MKTI|202609|QBTS|ROUND|1000|LYNNN|1|1685|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|0.15|0.008905|0.05|0.002968|16.845|0.01|-0.01|-0.000594|-1|100|0.01|171.64|0||0||||||||100|0||||
T|MKTI|202609|QBTS|ROUND|1000|MXXNN|7|22399.4|1319|0|0|1319|0|0|0|1319|0|0|0|0|-0.004503|-0.000265|-0.010099|-0.000595|-0.010099|-0.000595|0.008476|0.000499|-0.004109|-0.000242|16.983886|0.01|-0.007915|-0.000466|-0.791509|1319|0.008958|116.032305|0||0||||||||1319|0||||
T|MKTI|202609|QBTS|ROUND|10000|LNNNN|3|51100|3000|1000|0|2000|0|1000|0|0|0|1000|0|0|0.02|0.001173|0.01|0.000587|0.02|0.001173|-0.04|-0.002346|-0.14|-0.008212|17.0475||||||||||||||||||||2|2000|2000|6324.979958
T|MKTI|202609|QBTS|ROUND|10000|LNNNY|1|16200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000618|-0.02|-0.001235|0.08|0.004941|0.18|0.011118|1.04|0.064237|16.19||||||||||||||||||||1|50|50|94.685861
T|MKTI|202609|QBTS|ROUND|10000|LYNNN|2|34900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000281|0.0049|0.000281|0.0249|0.001427|0.0349|0.002|0.0849|0.004865|17.45|0.01|0.0049|0.000281|0.49|2000|0.00255|132.462|0||0||||||||2000|0||||
T|MKTI|202609|QBTS|ROUND|10000|MXXNN|2|30886|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.004595|-0.000275|-0.004595|-0.000275|-0.013784|-0.000826|0.006216|0.000372|-0.064595|-0.003869|16.69473|0.01|-0.004595|-0.000275|-0.459459|1850|0.007297|355.674135|0||0||||||||1850|0||||
T|MKTI|202609|QBTS|ROUND|5000|MXXNN|9|72626|4250|0|0|4250|0|0|0|4250|0|0|0|0|0|0|0.010588|0.00062|-0.018824|-0.001102|0.029024|0.001699|0.167059|0.009777|17.087353|0.015882|0|0|0|4250|0.007941|128.839541|0||0||||||||4250|0||||
T|MKTI|202609|QBTS|ROUND|50000|MXXNN|1|85250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|-0.01|-0.000586|0.01|0.000586|-0.03|-0.001759|17.055|0.01|-0.01|-0.000586|-1|5000|0.01|122.431|0||0||||||||5000|0||||
T|MKTI|202609|QCLN|ODD|1000|MXXNN|1|3688.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.02|-0.000407|0.01|0.000203|0.09|0.00183|49.19|0.02|-0.02|-0.000407|-1|75|0.02|163.308|0||0||||||||75|0||||
T|MKTI|202609|QCLN|ODD|250|MXXNN|1|984.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.04|0.000813|-0.01|-0.000203|-0.04|-0.000813|49.225|0.01|0|0|0|20|0.005|69.422|0||0||||||||20|0||||
T|MKTI|202609|QCML|ROUND|1000|MXXNN|2|9668.4|560|0|0|560|0|0|0|560|0|0|0|0|0.03|0.001738|0.03|0.001738|0.01|0.000579|-0.105|-0.006083|-0.83|-0.048081|17.2625|0.075|0.03|0.001738|0.4|560|0.0225|121.6225|0||0||||||||480|80||||
T|MKTI|202609|QCML|ROUND|5000|MXXNN|2|10848|600|0|0|600|0|0|0|600|0|0|0|0|-0.0171|-0.000946|-0.0371|-0.002052|0.0479|0.002649|-0.0371|-0.002052|-0.0071|-0.000393|18.0825|0.065|-0.0171|-0.000946|-0.263077|600|0.04105|161.95|0||0||||||||600|0||||
T|MKTI|202609|QCML|ROUND|50000|MXXNN|2|195132.64|11012|0|0|11012|0|0|0|5506|0|5506|0|0|0.000612|0.000035|0.000612|0.000035|0.015612|0.000881|0.040612|0.002293|0.350612|0.019795|17.7125|0.035|-0.004388|-0.000248|-0.125373|11012|0.019694|11721.926977|0||0||||||||4300|6712||||
T|MKTI|202609|QCOM|FRACT|0|MXXNN|11|1124.07|6.23|0|6.23|0|0|0|0|6.23|0|0|0|0|0|0|-0.002279|-0.000013|-0.170843|-0.000947|-0.411037|-0.002277|-1.524048|-0.008444|180.494845|0.132034|0.001355|0.000008|0.010261|6.23|0.065339|135.654113|0||0||||||||6.23|0||||
T|MKTI|202609|QCOM|ODD|0|LNYNN|1|182.06|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000494|0.09|0.000494|0.29|0.001593|1.08|0.005934|2.37|0.013021|182.015|0.11|0.09|0.000494|0.818182|1|0.01|123.342|0||0||||||||1|0|1|0|0|123.342
T|MKTI|202609|QCOM|ODD|0|MXXNN|19|3522.65|19|0|0|19|0|0|0|19|0|0|0|0|-0.014747|-0.00008|-0.017905|-0.000097|0.0042|0.000023|-0.036853|-0.000199|0.056305|0.000304|185.422632|0.132632|-0.014747|-0.00008|-0.11119|18|0.077783|151.885444|1|179.944|0||||||||19|0||||
T|MKTI|202609|QCOM|ODD|1000|LNNNN|2|4612.14|26|0|0|26|0|6|0|20|0|0|0|0|-0.026923|-0.000152|-0.090769|-0.000512|-0.095385|-0.000538|-0.223077|-0.001257|0.609231|0.003434|177.422692||||||||||||||||||||2|26|26|8.290044
T|MKTI|202609|QCOM|ODD|1000|LYNNN|1|3523.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.03|0.00017|0.03|0.00017|0.31|0.001761|-0.64|-0.003635|176.085|0.21|0|0|0|20|0.105|157.403|0||0||||||||20|0||||
T|MKTI|202609|QCOM|ODD|1000|MXXNN|33|76830.43|414|0|0|414|0|0|0|414|0|0|0|0|-0.01846|-0.000099|-0.014233|-0.000077|0.001951|0.000011|-0.011479|-0.000062|0.19811|0.001068|185.559517|0.147874|-0.013218|-0.000071|-0.089389|408|0.081731|156.462806|6|624.175|0||||||||414|0||||
T|MKTI|202609|QCOM|ODD|10000|MXXNN|5|63163.68|338|0|0|338|0|0|0|338|0|0|0|0|-0.002815|-0.000015|-0.006188|-0.000033|0.011297|0.00006|0.085646|0.000458|0.066682|0.000357|186.859172|0.098994|-0.017756|-0.000095|-0.179366|338|0.058375|177.760914|0||0||||||||338|0||||
T|MKTI|202609|QCOM|ODD|250|LNNNN|1|675.2|4|0|0|4|0|0|0|0|0|0|4|0|-0.02|-0.000118|-0.02|-0.000118|-0.01|-0.000059|-0.18|-0.001066|-0.14|-0.000829|168.84||||||||||||||||||||1|1|0|38344.088836
T|MKTI|202609|QCOM|ODD|250|MXXNN|29|15536.18|85|0|0|85|0|0|0|85|0|0|0|0|-0.013765|-0.000075|-0.018118|-0.000099|-0.040353|-0.000221|-0.008471|-0.000046|0.121294|0.000664|182.770412|0.138706|-0.013412|-0.000073|-0.096692|85|0.076059|201.361447|0||0||||||||85|0||||
T|MKTI|202609|QCOM|ODD|5000|MXXNN|4|26520.98|142|0|0|142|0|0|0|142|0|0|0|0|0.007|0.000037|0.004887|0.000026|-0.042296|-0.000226|0.492634|0.002638|-0.010817|-0.000058|186.761866|0.157676|0.007|0.000037|0.044395|142|0.075338|143.240176|0||0||||||||142|0||||
T|MKTI|202609|QCOM|ROUND|10000|MXXNN|4|76718|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.01|0.000052|0.0225|0.000117|0.08|0.000417|-0.5675|-0.00296|191.755|0.125|-0.0025|-0.000013|-0.02|400|0.06375|310.00925|0||0||||||||400|0||||
T|MKTI|202609|QCOM|ROUND|20000|LNNNN|1|34480|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000232|0.04|0.000232|0.51|0.002958|-0.28|-0.001624|-0.14|-0.000812|172.44||||||||||||||||||||1|0|0|56.79417
T|MKTI|202609|QCOM|ROUND|20000|MXXNN|3|87193.15|452|0|0|452|0|0|0|452|0|0|0|0|-0.060664|-0.000314|-0.063429|-0.000329|-0.058827|-0.000305|-0.126925|-0.000658|-0.19292|-0.001|192.916173|0.099381|-0.060664|-0.000314|-0.610419|452|0.080022|178.435168|0||0||||||||452|0||||
T|MKTI|202609|QCOM|ROUND|200000|MXXNN|1|208269.42|1194|0|0|1194|0|0|0|1194|0|0|0|0|0.0322|0.000185|0.0322|0.000185|-0.2078|-0.001191|-0.1878|-0.001076|0.2222|0.001274|174.465|0.07|0.0322|0.000185|0.46|1194|0.0189|84.712|0||0||||||||100|1094||||
T|MKTI|202609|QCOM|ROUND|50000|LNNNN|2|136330|700|0|0|700|0|0|0|0|700|0|0|0|-0.058571|-0.000301|-0.061429|-0.000316|-0.355714|-0.001827|0.305714|0.00157|-1.1|-0.005651|194.671429||||||||||||||||||||2|13|9|3729.549971
T|MKTI|202609|QCOM|ROUND|50000|LYNNN|1|65772|350|0|0|350|0|0|0|350|0|0|0|0|-0.1|-0.000532|-0.08|-0.000426|-0.03|-0.00016|0.24|0.001277|-0.03|-0.00016|187.87|0.1|-0.1|-0.000532|-1|350|0.1|147.33|0||0||||||||100|250||||
T|MKTI|202609|QCOM|ROUND|50000|MXXNN|5|567260.12|3160|0|0|3160|0|0|0|2631|0|0|529|0|-0.032619|-0.000182|-0.035923|-0.0002|0.180292|0.001004|0.054264|0.000302|-0.171109|-0.000953|179.498399|0.156373|0.009232|0.000051|0.05904|2631|0.11046|166.796706|0||529|0.1099|134388.626||||||1300|1831||||
T|MKTI|202609|QDTE|ODD|0|MXXNN|2|232.87|8|0|0|8|0|0|0|8|0|0|0|0|-0.00375|-0.000129|-0.00375|-0.000129|-0.01125|-0.000387|-0.01125|-0.000387|-0.00375|-0.000129|29.10375|0.01|-0.00375|-0.000129|-0.375|8|0.006875|166.816|0||0||||||||8|0||||
T|MKTI|202609|QDTE|ROUND|20000|MXXNN|1|29300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|0.06|0.002047|29.305|0.01|0|0|0|1000|0.005|139.187|0||0||||||||1000|0||||
T|MKTI|202609|QDVO|ODD|0|LNNNN|2|418.6|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|MKTI|202609|QDVO|ODD|250|LNNNN|1|501.5|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|QEFA|ODD|1000|MXXNN|3|10804|108|0|0|108|0|0|0|108|0|0|0|0|0.110444|0.001104|0.110444|0.001104|0.104148|0.001042|0.110444|0.001104|0.048593|0.000486|99.996852|0.230741|0.107852|0.001079|0.467416|108|0.061444|159.782704|0||0||||||||108|0||||
T|MKTI|202609|QGEN|ODD|1000|MXXNN|1|1745.78|41|0|0|41|0|0|0|41|0|0|0|0|0.01|0.000235|0.02|0.00047|0.02|0.00047|0.03|0.000705|0.05|0.001175|42.565|0.03|0|0|0|41|0.015|175.028|0||0||||||||41|0||||
T|MKTI|202609|QGRD|FRACT|0|MXXNN|1|14.53|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000687|0|0|29.1|0.08|0|0|0|0.5|0.04|166.118|0||0||||||||0.5|0||||
T|MKTI|202609|QGRD|ODD|0|MXXNN|23|2554.34|86|0|0|86|0|0|0|86|0|0|0|0|-0.007777|-0.000262|-0.006614|-0.000222|-0.005219|-0.000176|-0.004521|-0.000152|-0.007195|-0.000242|29.727384|0.066395|-0.007777|-0.000262|-0.117128|86|0.037086|192.567035|0||0||||||||86|0||||
T|MKTI|202609|QGRD|ODD|1000|MXXNN|12|17880.15|601|0|0|601|0|0|0|601|0|0|0|0|-0.009551|-0.000321|-0.009551|-0.000321|-0.0104|-0.000349|-0.012563|-0.000422|-0.012197|-0.00041|29.760399|0.060366|-0.008553|-0.000287|-0.141681|601|0.034459|178.453997|0||0||||||||601|0||||
T|MKTI|202609|QGRD|ODD|250|MXXNN|14|6687.8|226|0|0|226|0|0|0|226|0|0|0|0|-0.008575|-0.00029|-0.008575|-0.00029|-0.00831|-0.000281|-0.006142|-0.000207|-0.002204|-0.000074|29.613274|0.06177|-0.008575|-0.00029|-0.138825|226|0.035173|169.853265|0||0||||||||226|0||||
T|MKTI|202609|QGRD|ROUND|1000|MXXNN|4|15985.86|536|0|0|536|0|0|0|536|0|0|0|0|0.009832|0.00033|0.007761|0.00026|0.017015|0.000571|0.014944|0.000501|0.007668|0.000257|29.812174|0.073041|0.009832|0.00033|0.13461|373|0.045416|167.430188|163|135.623|0||||||||536|0||||
T|MKTI|202609|QGRD|ROUND|10000|MXXNN|4|56407.37|1894|0|0|1894|0|0|0|1894|0|0|0|0|0.028539|0.000959|0.028539|0.000959|0.028539|0.000959|0.022219|0.000746|0.026206|0.00088|29.769699|0.069229|0.028539|0.000959|0.412244|1894|0.020345|185.260482|0||0||||||||1894|0||||
T|MKTI|202609|QGRD|ROUND|20000|MXXNN|3|88553.1|2980|0|0|2980|0|0|0|2980|0|0|0|0|0.021828|0.000735|0.021828|0.000735|0.021828|0.000735|0.024328|0.00082|0.037757|0.001272|29.680485|0.070641|0.021828|0.000735|0.308996|2980|0.024407|217.355683|0||0||||||||2980|0||||
T|MKTI|202609|QGRD|ROUND|5000|MXXNN|3|21551.47|724|0|0|724|0|0|0|724|0|0|0|0|-0.038564|-0.001297|-0.038564|-0.001297|-0.040525|-0.001363|-0.040525|-0.001363|-0.042942|-0.001444|29.734807|0.064834|-0.038564|-0.001297|-0.594802|724|0.051699|158.026609|0||0||||||||507|217||||
T|MKTI|202609|QGRD|ROUND|50000|MXXNN|1|52008.6|1769|0|0|1769|0|0|0|1769|0|0|0|0|0.019491|0.000662|0.019491|0.000662|0.019491|0.000662|0.029491|0.001002|0.019491|0.000662|29.44|0.08|0.019491|0.000662|0.24364|869|0.061588|163.88626|900|168.751111|0||||||||1769|0||||
T|MKTI|202609|QGRW|ODD|0|MXXNN|5|669.35|10|0|0|10|0|0|0|10|0|0|0|0|-0.0046|-0.000069|-0.0086|-0.000129|-0.0076|-0.000114|0.0024|0.000036|0.0514|0.000768|66.9235|0.023|-0.0036|-0.000054|-0.156522|10|0.0133|121.3301|0||0||||||||10|0||||
T|MKTI|202609|QGRW|ODD|1000|MXXNN|1|3454.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.00029|0.03|0.000434|0.54|0.007818|69.07|0.04|0|0|0|50|0.02|142.926|0||0||||||||50|0||||
T|MKTI|202609|QLD|ODD|0|MXXNN|5|636.72|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.000063|-0.004286|-0.000047|0.091429|0.001005|0.202857|0.00223|0.131429|0.001445|90.953571|0.012857|0.002857|0.000031|0.222222|5|0.007|107.3074|2|143.002|0||||||||7|0||||
T|MKTI|202609|QLD|ODD|1000|LNNNN|2|6132.2|65|0|0|65|0|0|0|0|0|65|0|0|0.01|0.000106|0.020769|0.00022|0.046923|0.000497|0.046923|0.000497|0.116154|0.001231|94.336538||||||||||||||||||||2|65|65|23909.368901
T|MKTI|202609|QLD|ODD|1000|MXXNN|2|6966.21|79|0|0|79|0|0|0|79|0|0|0|0|0|0|-0.002911|-0.000033|-0.011266|-0.000128|0.008354|0.000095|-0.112025|-0.00127|88.174873|0.01|-0.002911|-0.000033|-0.291139|79|0.006456|126.996076|0||0||||||||79|0||||
T|MKTI|202609|QLD|ODD|250|LYNNN|1|449.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000222|0.02|0.000222|0.04|0.000445|89.975|0.01|0|0|0|5|0.005|138.612|0||0||||||||5|0||||
T|MKTI|202609|QLD|ODD|250|MXXNN|2|1070.11|12|0|0|12|0|0|0|12|0|0|0|0|0.005833|0.000065|0.02|0.000224|0.053333|0.000598|0.071667|0.000804|0.109167|0.001224|89.170833|0.01|0|0|0|12|0.005|143.044417|0||0||||||||12|0||||
T|MKTI|202609|QLD|ODD|5000|LNNNN|2|10996.58|122|0|0|122|0|0|0|0|122|0|0|0|0.01|0.000111|-0.000492|-0.000005|0.038525|0.000427|0.008033|0.000089|0.175574|0.001948|90.140902||||||||||||||||||||2|64|64|2767.403413
T|MKTI|202609|QLD|ROUND|5000|MXXNN|1|9001|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.03|-0.000333|0.17|0.001889|90.005|0.01|-0.01|-0.000111|-1|100|0.01|125.35|0||0||||||||100|0||||
T|MKTI|202609|QLDY|ODD|0|MXXNN|3|404.67|10|0|0|10|0|0|0|10|0|0|0|0|-0.027|-0.000668|-0.027|-0.000668|-0.012|-0.000297|-0.006|-0.000148|-0.049|-0.001212|40.431|0.072|-0.027|-0.000668|-0.375|10|0.0495|144.9703|0||0||||||||10|0||||
T|MKTI|202609|QLTA|ROUND|20000|MXXNN|1|46406.78|1006|0|0|1006|0|0|0|1006|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|46.125|0.01|-0.01|-0.000217|-1|1006|0.01|199.224|0||0||||||||1006|0||||
T|MKTI|202609|QLTA|ROUND|5000|MXXNN|1|7381.64|164|0|0|164|0|0|0|164|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|45.005|0.01|-0.01|-0.000222|-1|164|0.01|205.188|0||0||||||||164|0||||
T|MKTI|202609|QLYS|ODD|1000|MXXNN|3|7698.09|44|0|0|44|0|0|0|44|0|0|0|0|-0.111364|-0.000635|-0.111364|-0.000635|-0.111364|-0.000635|-0.006364|-0.000036|-0.725909|-0.00414|175.331477|1.048864|-0.111364|-0.000635|-0.106176|44|0.580114|168.977773|0||0||||||||44|0||||
T|MKTI|202609|QLYS|ODD|10000|MXXNN|1|16259.52|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|-0.26|-0.001532|-0.98|-0.005773|-1.12|-0.006598|169.75|0.76|0|0|0|96|0.38|116.051|0||0||||||||96|0||||
T|MKTI|202609|QMCO|ODD|250|MXXNN|1|250.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.002794|-0.07|-0.002794|-0.07|-0.002794|-0.1|-0.003991|-0.09|-0.003592|25.055|0.07|-0.07|-0.002794|-1|10|0.07|106.853|0||0||||||||10|0||||
T|MKTI|202609|QMCO|ROUND|5000|MXXNN|1|7932.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0898|0.002834|0.0898|0.002834|-0.1702|-0.005372|0.0298|0.000941|0.1398|0.004412|31.685|0.09|0.0898|0.002834|0.997778|250|0.0001|219.136|0||0||||||||250|0||||
T|MKTI|202609|QNC|ROUND|1000|LYNNN|2|3207.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.000097|0.000053|0.000097|0.000053|0.000097|0.000053|0.000097|0.000053|-0.054189|-0.029572|1.832429|0.01|0.000097|0.000053|0.009714|1750|0.004951|149.514114|0||0||||||||1750|0||||
T|MKTI|202609|QNC|ROUND|1000|MXXNN|1|1748|950|0|0|950|0|0|0|950|0|0|0|0|0.0098|0.005312|0.0098|0.005312|0.0098|0.005312|0.0098|0.005312|0.0098|0.005312|1.845|0.01|0.0098|0.005312|0.98|950|0.0001|130.862|0||0||||||||950|0||||
T|MKTI|202609|QNCX|ROUND|1000|MXXNN|1|3368.89|119|0|0|119|0|0|0|119|0|0|0|0|0.6898|0.023877|0.6898|0.023877|0.6898|0.023877|0.6898|0.023877|0.6898|0.023877|28.89|1.16|1.1598|0.040145|0.999828|119|0.0001|72.449|0||0||||||||100|19||||
T|MKTI|202609|QNDX|ODD|0|MXXNN|3|74.47|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000537|0.013333|0.000537|-0.02|-0.000806|24.818333|0.01|0|0|0|3|0.005|153.661667|0||0||||||||3|0||||
T|MKTI|202609|QNDX|ODD|1000|MXXNN|1|1166.88|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.305|0.01|0|0|0|48|0.005|170.367|0||0||||||||48|0||||
T|MKTI|202609|QNDX|ODD|250|MXXNN|6|2530.59|103|0|0|103|0|0|0|103|0|0|0|0|-0.000377|-0.000015|-0.000377|-0.000015|-0.000183|-0.000007|-0.003678|-0.00015|0.008944|0.000364|24.563835|0.01|-0.000377|-0.000015|-0.03767|91|0.005873|126.943923|12|143.665|0||||||||103|0||||
T|MKTI|202609|QNME|ODD|0|LYNNN|3|63.72|104|0|0|104|0|0|0|104|0|0|0|0|0.002823|0.004597|0.001042|0.001697|-0.000185|-0.000301|0.008935|0.014549|0.040473|0.065907|0.614094|0.00345|0.004742|0.007722|1.374582|64|0.0017|168.145563|0||40|0.0044|135.646||||||104|0||||
T|MKTI|202609|QNME|ROUND|250|LNNNN|1|258|300|0|0|300|0|0|0|0|300|0|0|0|0.003|0.003503|0.0029|0.003386|-0.0015|-0.001751|-0.0117|-0.013661|0.0383|0.044719|0.85645||||||||||||||||||||1|94|94|8686.899712
T|MKTI|202609|QNST|ODD|250|MXXNN|2|888.44|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000315|0.065|0.004096|15.8675|0.015|0|0|0|56|0.0075|127.115|0||0||||||||56|0||||
T|MKTI|202609|QNT|ODD|0|MXXNN|1|200.41|4.052|0|0.052|4|0|0|0|4.052|0|0|0|0|-0.05923|-0.001199|-0.05923|-0.001199|0.00077|0.000016|-0.20923|-0.004237|-0.09923|-0.00201|49.38|0.16|-0.05923|-0.001199|-0.370188|4.052|0.109615|175.470666|0||0||||||||4.052|0||||
T|MKTI|202609|QNT|ODD|1000|LYNNN|1|1475.32|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002091|0.4|0.007605|52.6|0.18|0|0|0|28|0.09|140.963|0||0||||||||28|0||||
T|MKTI|202609|QNT|ODD|1000|MXXNN|3|3224.55|65|0|0|65|0|0|0|65|0|0|0|0|0.027631|0.000558|0.027631|0.000558|0.034554|0.000697|0.093015|0.001877|-0.110062|-0.002221|49.557308|0.102308|0.027631|0.000558|0.270075|65|0.037338|270.515077|0||0||||||||65|0||||
T|MKTI|202609|QNT|ODD|250|LYNNN|2|1029.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.105|0.002042|0.125|0.002431|51.415|0.11|0|0|0|20|0.055|159.602|0||0||||||||20|0||||
T|MKTI|202609|QNT|ROUND|10000|MXXNN|1|14352|300|0|0|300|0|0|0|300|0|0|0|0|0.109733|0.002297|0.109733|0.002297|0.109733|0.002297|0.299733|0.006275|0.989733|0.020719|47.77|0.14|0.109733|0.002297|0.78381|211|0.021517|177.664616|89|189.494|0||||||||300|0||||
T|MKTI|202609|QNT|ROUND|20000|MXXNN|1|20748|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.27|-0.005203|0.28|0.005396|51.895|0.05|0|0|0|400|0.025|150.303|0||0||||||||100|300||||
T|MKTI|202609|QNXT|ROUND|1000|MXXNN|1|4714.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000318|0|0|-0.02|-0.000636|-0.02|-0.000636|-0.03|-0.000955|31.425|0.01|0.01|0.000318|1|0|||150|147.85|0||||||||150|0||||
T|MKTI|202609|QQA|ODD|0|MXXNN|1|222.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00054|55.52|0.1|0|0|0|4|0.05|132.946|0||0||||||||4|0||||
T|MKTI|202609|QQEW|ODD|250|MXXNN|1|472.44|3|0|0|3|0|0|0|3|0|0|0|0|0.0008|0.000005|0.0008|0.000005|0.0408|0.000259|0.0708|0.000449|0.1008|0.00064|157.51|0.06|0.0008|0.000005|0.013333|3|0.0296|408.638|0||0||||||||3|0||||
T|MKTI|202609|QQI|ODD|0|MXXNN|1|151.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000395|-0.03|-0.001186|25.285|0.05|0|0|0|6|0.025|180.287|0||0||||||||6|0||||
T|MKTI|202609|QQQ|FRACT|0|MXXNN|8|712.64|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|-0.001609|-0.000002|0.009514|0.000013|0.208583|0.000289|-0.097743|-0.000136|-1.246822|-0.001729|721.306118|0.015152|0.002611|0.000004|0.172345|0.425|0.018141|143.944016|0.26|156.001|0.303|0.005|131.583||||||0.988|0||||
T|MKTI|202609|QQQ|FRACT|250|MXXNN|8|4153.32|5.701|0|4.895|0.806|0|0|0|5.701|0|0|0|0|-0.006378|-0.000009|0.028919|0.00004|-0.123857|-0.00017|-0.066036|-0.000091|0.188839|0.000259|728.530496|0.019347|-0.002317|-0.000003|-0.119764|4.648|0.014909|172.929055|0.676|126.034|0.377|0.02|178.428||||||5.701|0||||
T|MKTI|202609|QQQ|ODD|1000|LNNNN|3|6431|9|0|0|9|2|3|0|4|0|0|0|0|-0.012222|-0.000017|-0.033333|-0.000047|0.022222|0.000031|0.075556|0.000106|-0.585556|-0.000819|714.56||||||||||||||||||||3|9|9|82.002109
T|MKTI|202609|QQQ|ODD|1000|LYNNN|4|8594.49|12.03|0|0.03|12|0|0|0|12.03|0|0|0|0|0.013134|0.000018|0.04389|0.000061|-0.10473|-0.000147|-0.079543|-0.000111|-0.868213|-0.001215|714.410145|0.022469|-0.010141|-0.000014|-0.45135|10.03|0.020454|126.970826|0||2|0.0045|110.146||||||12.03|0||||
T|MKTI|202609|QQQ|ODD|1000|MXXNN|117|316382.08|435.502|0|0.502|435|0|0|0|435.502|0|0|0|0|-0.003671|-0.000005|-0.025011|-0.000034|-0.009213|-0.000013|-0.044714|-0.000062|-0.161688|-0.000223|726.47845|0.02261|-0.000898|-0.000001|-0.039696|381.502|0.015292|262.901434|16|412.555125|38|0.018816|349.1985||||||435.502|0||||
T|MKTI|202609|QQQ|ODD|10000|LNNNN|1|12189|17|0|0|17|0|0|0|0|17|0|0|0|0.03|0.000042|0.09|0.000126|0.49|0.000683|0.77|0.001074|0.47|0.000656|716.99||||||||||||||||||||1|17|17|4434.476156
T|MKTI|202609|QQQ|ODD|10000|LYNNN|1|10798.95|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0.02|0.000028|0.04|0.000056|-0.09|-0.000125|0.18|0.00025|719.935|0.01|0|0|0|15|0.005|126.395|0||0||||||||15|0||||
T|MKTI|202609|QQQ|ODD|10000|MXXNN|65|896537.99|1241.219|0|0.219|1241|0|0|0|1241.219|0|0|0|0|-0.006297|-0.000009|0.000917|0.000001|-0.011492|-0.000016|-0.016533|-0.000023|-0.154419|-0.000214|722.299387|0.020975|-0.000981|-0.000001|-0.046786|1055|0.013447|257.301043|123|345.697041|63.219|0.008871|225.899925||||||1241.219|0||||
T|MKTI|202609|QQQ|ODD|20000|LNNNN|1|25042.5|33.75|0|0.75|33|0|0|0|33.75|0|0|0|0|0.04|0.000054|0.04|0.000054|0.4|0.000539|0.12|0.000162|-0.83|-0.001119|742.01||||||||||||||||||||1|33|33|28.331484
T|MKTI|202609|QQQ|ODD|20000|LYNNN|1|23670.24|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.000014|0.03|0.000042|0.09|0.000125|0.17|0.000237|0.67|0.000934|717.275|0.01|-0.01|-0.000014|-1|33|0.01|111.234|0||0||||||||33|0||||
T|MKTI|202609|QQQ|ODD|20000|MXXNN|18|425410.07|584|0|0|584|0|0|0|584|0|0|0|0|-0.007401|-0.00001|0.002514|0.000003|0.053199|0.000073|0.193935|0.000266|0.079671|0.000109|728.439495|0.022106|-0.011099|-0.000015|-0.502091|514|0.019885|293.300839|35|171.757|35|0.015|126.133||||||584|0||||
T|MKTI|202609|QQQ|ODD|250|LNNNN|2|1420.16|2|1|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000028|-0.04|-0.000056|-0.03|-0.000042|-0.03|-0.000042|0.17|0.000236|720.17||||||||||||||||||||1|1|0|230.698017
T|MKTI|202609|QQQ|ODD|250|LYNNN|2|1459.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000014|0.045|0.000062|-0.105|-0.000144|-0.13|-0.000178|-0.11|-0.000151|729.8425|0.015|-0.035|-0.000048|-2.333333|2|0.025|143.598|0||0||||||||2|0||||
T|MKTI|202609|QQQ|ODD|250|MXXNN|55|39715.28|55.096|0|0.096|55|0|0|0|55.096|0|0|0|0|-0.001557|-0.000002|0.006471|0.000009|0.002212|0.000003|-0.016304|-0.000023|-0.043907|-0.000061|720.834579|0.021651|0.001347|0.000002|0.062202|49.096|0.0118|232.540183|3|376.02|3|0.006667|307.08||||||55.096|0||||
T|MKTI|202609|QQQ|ODD|5000|LNNNN|3|20340.32|28|0|0|28|0|0|0|18|0|0|0|10|-0.001429|-0.000002|-0.037143|-0.000051|0.057143|0.000079|0.366429|0.000504|0.302143|0.000416|726.436786||||||||||||||||||||3|28|28|125449.16602
T|MKTI|202609|QQQ|ODD|5000|MXXNN|72|503884.16|694|0|0|694|0|0|0|694|0|0|0|0|-0.000999|-0.000001|-0.012584|-0.000017|-0.014385|-0.00002|-0.009342|-0.000013|0.078252|0.000108|726.057205|0.022594|0.001566|0.000002|0.069298|562|0.014916|301.750053|52|143.370962|80|0.013575|346.012138||||||694|0||||
T|MKTI|202609|QQQ|ROUND|20000|LNNNN|1|42031.8|57|0|0|57|57|0|0|0|0|0|0|0|-0.04|-0.000054|-0.04|-0.000054|-0.25|-0.000339|-0.09|-0.000122|-0.35|-0.000475|737.39||||||||||||||||||||1|0|0|0.010129
T|MKTI|202609|QQQ|ROUND|20000|MXXNN|27|971482.77|1347.108|0|0.108|1347|0|0|0|1347.108|0|0|0|0|-0.005747|-0.000008|0.003942|0.000005|0.066206|0.000092|0.078429|0.000109|0.014118|0.00002|721.163094|0.023217|-0.006376|-0.000009|-0.274626|1248.108|0.01597|231.717127|99|123.696|0||||||||1292.108|55||||
T|MKTI|202609|QQQ|ROUND|200000|MXXNN|1|248858.1|335|0|0|335|0|0|0|335|0|0|0|0|0.03|0.00004|0.08|0.000108|0.48|0.000646|0.46|0.000619|0.82|0.001104|742.875|0.03|0.03|0.00004|1|0|||335|57.593|0||||||||335|0||||
T|MKTI|202609|QQQ|ROUND|50000|LNNNN|1|146000|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.000055|0.11|0.000151|-0.21|-0.000288|-0.05|-0.000068|2.57|0.003521|729.99||||||||||||||||||||1|200|200|2935.665653
T|MKTI|202609|QQQ|ROUND|50000|MXXNN|26|2107842.7|2917.156|0|0.156|2817|0|0|0|2817.156|0|0|0|0|0.001899|0.000003|-0.005622|-0.000008|-0.038073|-0.000053|0.024256|0.000034|-0.360997|-0.0005|722.076857|0.022439|0.000032|0|0.001436|2634.156|0.011982|260.677421|183|632.85|0||||||||2428.156|389||||
T|MKTI|202609|QQQE|ODD|0|MXXNN|1|118.33|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000252|0.0298|0.000252|-0.0102|-0.000086|-0.0502|-0.000424|-0.1402|-0.001185|118.315|0.03|0.0298|0.000252|0.993333|1|0.0001|158.149|0||0||||||||1|0||||
T|MKTI|202609|QQQH|FRACT|0|MXXNN|1|24.79|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|54.455|0.17|0|0|0|0.456|0.085|175.744|0||0||||||||0.456|0||||
T|MKTI|202609|QQQH|ROUND|5000|MXXNN|1|8919.9|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.125|0.13|0|0|0|165|0.065|171.869|0||0||||||||165|0||||
T|MKTI|202609|QQQI|FRACT|0|MXXNN|1|28.42|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00111|-0.1|-0.001851|54.035|0.01|0|0|0|0.526|0.005|201.395|0||0||||||||0.526|0||||
T|MKTI|202609|QQQI|ODD|0|LNNNN|3|270.01|5|0|0|5|0|0|0|0|2|1|2|0|-0.006|-0.000111|-0.006|-0.000111|-0.01|-0.000185|-0.002|-0.000037|-0.018|-0.000333|54.008||||||||||||||||||||3|5|3|48212.765754
T|MKTI|202609|QQQI|ODD|0|MXXNN|22|2512.68|46.087|0|0.087|46|0|0|0|46.087|0|0|0|0|-0.000885|-0.000016|-0.002187|-0.00004|-0.001319|-0.000024|-0.006055|-0.000111|-0.023414|-0.000429|54.516236|0.01|-0.000885|-0.000016|-0.088528|46.087|0.005443|151.559508|0||0||||||||46.087|0||||
T|MKTI|202609|QQQI|ODD|1000|LNNNN|4|7805.84|143|0|0|143|0|0|0|0|0|64|0|79|0.01|0.000183|0.018951|0.000347|0.01|0.000183|0.001049|0.000019|-0.027203|-0.000498|54.591294||||||||||||||||||||4|143|143|418902.019664
T|MKTI|202609|QQQI|ODD|1000|LYNNN|7|14400.98|263.895|0|0.895|263|0|0|0|263.895|0|0|0|0|-0.003158|-0.000058|-0.000013|0|-0.001233|-0.000023|-0.002597|-0.000048|-0.023295|-0.000427|54.566655|0.008446|-0.003158|-0.000058|-0.373876|222.895|0.006869|123.133578|41|144.034|0||||||||263.895|0||||
T|MKTI|202609|QQQI|ODD|1000|MXXNN|17|32648.94|599.029|0|0.029|599|0|0|0|599.029|0|0|0|0|-0.000333|-0.000006|0.001003|0.000018|0.001371|0.000025|-0.003871|-0.000071|-0.025074|-0.00046|54.50056|0.01|0.001871|0.000034|0.187069|513.029|0.004941|130.487071|66|195.016152|20|0.005|126.953||||||599.029|0||||
T|MKTI|202609|QQQI|ODD|250|LNNNN|4|1087.15|20|0|0|20|0|0|0|0|5|10|5|0|-0.005|-0.000092|-0.005|-0.000092|-0.01|-0.000184|-0.01|-0.000184|-0.025|-0.00046|54.3625||||||||||||||||||||4|20|16|29052.606572
T|MKTI|202609|QQQI|ODD|250|LYNNN|2|752.85|14|0|0|14|0|0|0|14|0|0|0|0|0.0035|0.000065|0.0035|0.000065|0.0035|0.000065|-0.042214|-0.000785|0.0235|0.000437|53.77|0.01|0.0035|0.000065|0.35|14|0.00325|168.418357|0||0||||||||14|0||||
T|MKTI|202609|QQQI|ODD|250|MXXNN|19|10973.58|201|0|0|201|0|0|0|201|0|0|0|0|-0.002623|-0.000048|-0.002623|-0.000048|-0.005707|-0.000105|-0.012573|-0.00023|0.003148|0.000058|54.590174|0.01|-0.002623|-0.000048|-0.262289|201|0.006311|136.354766|0||0||||||||201|0||||
T|MKTI|202609|QQQI|ODD|5000|MXXNN|1|5398.47|99|0|0|99|0|0|0|99|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.07|-0.001284|0.05|0.000917|54.525|0.01|-0.01|-0.000183|-1|99|0.01|146.674|0||0||||||||99|0||||
T|MKTI|202609|QQQI|ROUND|10000|MXXNN|5|74165.21|1347|0|0|1347|0|0|0|1347|0|0|0|0|0.001096|0.00002|0.001096|0.00002|-0.006477|-0.000118|-0.020582|-0.000374|-0.040448|-0.000735|55.059818|0.01|0.001096|0.00002|0.109577|1347|0.004452|124.666797|0||0||||||||1347|0||||
T|MKTI|202609|QQQI|ROUND|20000|LNNNN|3|83180.8|1535|1135|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|-0.05|-0.00092|-0.03|-0.000552|54.345||||||||||||||||||||1|1035|1035|49765.559
T|MKTI|202609|QQQI|ROUND|20000|LYNNN|1|28561.7|530|0|0|530|0|0|0|530|0|0|0|0|0|0|0|0|0|0|0.04|0.000742|0.06|0.001113|53.885|0.01|0|0|0|530|0.005|113.538|0||0||||||||530|0||||
T|MKTI|202609|QQQI|ROUND|20000|MXXNN|5|163520.49|2981|0|0|2981|0|0|0|2981|0|0|0|0|-0.004109|-0.000075|-0.008269|-0.000151|-0.011731|-0.000214|-0.040849|-0.000745|-0.02368|-0.000432|54.85132|0.01|-0.004109|-0.000075|-0.410936|2981|0.007055|112.201798|0||0||||||||2981|0||||
T|MKTI|202609|QQQI|ROUND|200000|LNNNN|2|719733.8|13154|0|0|13154|0|0|0|0|0|0|13154|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.011286|0.000206|0.01|0.000183|54.715643||||||||||||||||||||2|2087|200|81691.182605
T|MKTI|202609|QQQI|ROUND|5000|LNNNN|1|5433|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000184|0.01|0.000184|0.03|0.000552|0.01|0.000184|-0.01|-0.000184|54.325||||||||||||||||||||1|100|100|38080.148
T|MKTI|202609|QQQI|ROUND|5000|MXXNN|2|18159.26|334|0|0|334|0|0|0|334|0|0|0|0|-0.004491|-0.000083|-0.004491|-0.000083|-0.004491|-0.000083|-0.013473|-0.000248|0.062455|0.001149|54.364042|0.01|-0.004491|-0.000083|-0.449102|334|0.007246|125.959988|0||0||||||||334|0||||
T|MKTI|202609|QQQI|ROUND|50000|LYNNN|3|196673.8|3620|0|0|3620|0|0|0|3620|0|0|0|0|-0.000331|-0.000006|-0.000331|-0.000006|-0.010497|-0.000193|-0.003039|-0.000056|-0.043039|-0.000792|54.32732|0.01|-0.000331|-0.000006|-0.033149|2330|0.008026|119.750511|1290|132.967|0||||||||3620|0||||
T|MKTI|202609|QQQI|ROUND|50000|MXXNN|3|217468.66|4022|0|0|4022|0|0|0|4022|0|0|0|0|0|0|-0.007011|-0.00013|-0.022302|-0.000412|-0.025873|-0.000479|-0.058757|-0.001087|54.068287|0.01|0|0|0|4022|0.005|214.626515|0||0||||||||3312|710||||
T|MKTI|202609|QQQJ|ODD|0|MXXNN|3|447.53|10|0|0|10|0|0|0|10|0|0|0|0|-0.0031|-0.000069|-0.0031|-0.000069|0.0079|0.000177|0.0049|0.00011|0.0009|0.00002|44.7465|0.019|-0.0051|-0.000114|-0.268421|10|0.01205|319.9934|0||0||||||||10|0||||
T|MKTI|202609|QQQJ|ODD|250|MXXNN|1|974.6|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000221|0.0198|0.000447|0.0198|0.000447|0.0198|0.000447|0.0098|0.000221|44.295|0.01|0.0098|0.000221|0.98|22|0.0001|154.288|0||0||||||||22|0||||
T|MKTI|202609|QQQM|FRACT|0|MXXNN|5|183.92|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|-0.001625|-0.000005|-0.005672|-0.000019|-0.016252|-0.000053|-0.005174|-0.000017|0.146385|0.00048|305.003582|0.022156|0.002189|0.000007|0.098802|0.505|0.011921|161.600075|0.098|143.571|0||||||||0.603|0||||
T|MKTI|202609|QQQM|ODD|1000|LNNNN|2|8056.95|27|0|0|27|0|0|0|0|0|27|0|0|0.015926|0.000053|0.021852|0.000073|-0.136296|-0.000457|-0.07037|-0.000236|-0.23963|-0.000803|298.408333||||||||||||||||||||2|27|20|18823.791314
T|MKTI|202609|QQQM|ODD|1000|MXXNN|74|186237.35|623.424|0|0.535|622.889|0|0|0|623.424|0|0|0|0|-0.001338|-0.000004|0.002964|0.00001|0.010058|0.000034|0.047458|0.000159|0.029295|0.000098|298.728973|0.021859|-0.002156|-0.000007|-0.098654|564.424|0.014519|271.188415|23|151.056261|36|0.019697|449.251639||||||623.424|0||||
T|MKTI|202609|QQQM|ODD|10000|LNNNN|1|10360|35|0|0|35|0|0|0|35|0|0|0|0|0.02|0.000068|0|0|0.1|0.000338|0.12|0.000405|-1.16|-0.003919|296.02||||||||||||||||||||1|35|35|229.775974
T|MKTI|202609|QQQM|ODD|10000|MXXNN|12|174896.05|581|0|0|581|0|0|0|581|0|0|0|0|-0.003891|-0.000013|0.002391|0.000008|-0.011671|-0.000039|0.01604|0.000053|-0.186301|-0.000619|301.022453|0.019019|-0.008246|-0.000027|-0.433557|581|0.013632|282.333313|0||0||||||||581|0||||
T|MKTI|202609|QQQM|ODD|20000|MXXNN|2|44851.95|153|0|0|153|0|0|0|153|0|0|0|0|0.016556|0.000056|0.033222|0.000113|0.098778|0.000337|0.132111|0.000451|0.195444|0.000667|293.134444|0.031111|0.033222|0.000113|1.067857|68|0.01|69.734|0||85|0.0099|111.561||||||153|0||||
T|MKTI|202609|QQQM|ODD|250|LNNNN|5|1791.47|6|0|0|5|0|0|0|0|3|2|0|0|0.014|0.000047|0.028|0.000093|-0.028|-0.000093|-0.064|-0.000214|0.476|0.001589|299.507||||||||||||||||||||4|4|2|9981.862358
T|MKTI|202609|QQQM|ODD|250|LYNNN|2|903.22|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.073333|0.000244|0.146667|0.000487|0.216667|0.00072|301.063333|0.02|0.006667|0.000022|0.333333|3|0.006667|126.780667|0||0||||||||3|0||||
T|MKTI|202609|QQQM|ODD|250|MXXNN|96|49858.45|166.921|0|0.921|165|0|0|0|165.921|0|0|0|0|-0.003836|-0.000013|-0.003976|-0.000013|-0.028071|-0.000094|-0.080464|-0.000269|-0.058689|-0.000197|298.656284|0.021381|-0.002028|-0.000007|-0.094846|152.921|0.01362|231.04726|1|555.025|12|0.011733|277.11775||||||165.921|0||||
T|MKTI|202609|QQQM|ODD|5000|MXXNN|33|243177.15|815|0|0|815|0|0|0|815|0|0|0|0|-0.001671|-0.000006|-0.001904|-0.000006|-0.015327|-0.000051|-0.027008|-0.000091|-0.094947|-0.000318|298.369859|0.02281|-0.002064|-0.000007|-0.090468|771|0.014065|327.427951|0||44|0.016098|268.299068||||||815|0||||
T|MKTI|202609|QQQM|ROUND|20000|LYNNN|1|40156.72|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0|0|-0.06|-0.000203|-0.06|-0.000203|-0.12|-0.000406|295.26|0.02|0|0|0|136|0.01|118.836|0||0||||||||136|0||||
T|MKTI|202609|QQQM|ROUND|20000|MXXNN|6|201623.2|680|0|0|680|0|0|0|680|0|0|0|0|-0.00871|-0.000029|-0.016298|-0.000055|-0.028401|-0.000096|-0.019195|-0.000065|0.052511|0.000177|296.510441|0.019118|-0.021092|-0.000071|-1.103292|680|0.020105|302.614041|0||0||||||||680|0||||
T|MKTI|202609|QQQM|ROUND|50000|LYNNN|1|58974|200|0|0|200|0|0|0|200|0|0|0|0|0.0198|0.000067|0.0198|0.000067|0.0198|0.000067|-0.0202|-0.000069|0.2398|0.000813|294.865|0.01|0.0098|0.000033|0.98|200|0.0001|175.476|0||0||||||||200|0||||
T|MKTI|202609|QQQM|ROUND|50000|MXXNN|6|404505.42|1369|0|0|1369|0|0|0|979|0|0|390|0|-0.002922|-0.00001|0.018934|0.000064|-0.003404|-0.000012|-0.006216|-0.000021|0.0355|0.00012|295.468583|0.018539|-0.133966|-0.000453|-7.226162|1369|0.076253|47397.524509|0||0||||||||1369|0||||
T|MKTI|202609|QQQX|ODD|0|MXXNN|1|215.74|7|0|0|7|0|0|0|7|0|0|0|0|-0.07|-0.002274|-0.07|-0.002274|-0.07|-0.002274|-0.07|-0.002274|-0.07|-0.002274|30.785|0.07|-0.07|-0.002274|-1|7|0.07|132.685|0||0||||||||7|0||||
T|MKTI|202609|QQQX|ODD|1000|MXXNN|1|1198.86|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.02|-0.000653|-0.02|-0.000653|0|0|30.625|0.23|0|0|0|39|0.115|189.101|0||0||||||||39|0||||
T|MKTI|202609|QQQY|ODD|0|LYNNN|1|21.86|1|0|0|1|0|0|0|1|0|0|0|0|0.0046|0.00021|0.0046|0.00021|0.0046|0.00021|0.0046|0.00021|0.0146|0.000668|21.855|0.01|0.0046|0.00021|0.46|1|0.0027|131.575|0||0||||||||1|0||||
T|MKTI|202609|QQQY|ODD|0|MXXNN|6|470.72|21|0|0|21|0|0|0|21|0|0|0|0|0.000933|0.000042|0.000933|0.000042|-0.000971|-0.000043|-0.004781|-0.000213|-0.019067|-0.000851|22.403333|0.02381|0.000933|0.000042|0.0392|21|0.011438|165.704095|0||0||||||||21|0||||
T|MKTI|202609|QRVO|ODD|1000|LYNNN|1|1959.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.16|-0.001632|-0.18|-0.001836|-0.41|-0.004181|-0.19|-0.001938|0.36|0.003671|98.06|0.16|-0.16|-0.001632|-1|20|0.16|137.316|0||0||||||||20|0||||
T|MKTI|202609|QRVO|ODD|1000|MXXNN|1|3104.74|29|0|0|29|0|0|0|29|0|0|0|0|0.0598|0.000559|0.0498|0.000465|0.0798|0.000746|0.2398|0.00224|-0.4202|-0.003926|107.03|0.06|0.0598|0.000559|0.996667|29|0.0001|166.419|0||0||||||||29|0||||
T|MKTI|202609|QRVO|ODD|250|MXXNN|2|1136.82|10|0|0|10|0|0|0|10|0|0|0|0|0.006|0.000053|0.006|0.000053|0.028|0.000246|-0.054|-0.000475|-0.62|-0.005458|113.602|0.16|0|0|0|10|0.08|125.7278|0||0||||||||10|0||||
T|MKTI|202609|QRVO|ROUND|20000|MXXNN|1|23582|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.03|-0.000254|-0.22|-0.001865|-0.15|-0.001272|0.14|0.001187|117.97|0.12|0|0|0|200|0.06|137.594|0||0||||||||200|0||||
T|MKTI|202609|QS|ODD|0|LNNNN|2|15.48|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.001936|0.01|0.001936|0.01|0.001936|-0.003333|-0.000645|-0.096667|-0.018716|5.165||||||||||||||||||||2|1|1|182853.750946
T|MKTI|202609|QS|ODD|0|MXXNN|3|455.29|89|0|0|89|0|0|0|89|0|0|0|0|0.001342|0.000262|0.001342|0.000262|0.001342|0.000262|-0.0054|-0.001056|-0.003153|-0.000616|5.115|0.01|0.001342|0.000262|0.134157|89|0.004329|123.457528|0||0||||||||89|0||||
T|MKTI|202609|QS|ODD|250|MXXNN|2|547|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000037|-0.0002|-0.000037|-0.0002|-0.000037|-0.0002|-0.000037|0.0098|0.001792|5.47|0.01|-0.0002|-0.000037|-0.02|100|0.0051|132.4045|0||0||||||||100|0||||
T|MKTI|202609|QS|ROUND|1000|LYNNN|1|3792|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004224|4.735|0.01|0|0|0|800|0.005|144.638|0||0||||||||800|0||||
T|MKTI|202609|QS|ROUND|1000|MXXNN|1|1573.6|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003556|0.02|0.003556|5.625|0.01|0|0|0|280|0.005|183.326|0||0||||||||280|0||||
T|MKTI|202609|QS|ROUND|250|MXXNN|1|531|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00377|0|0|5.305|0.01|0|0|0|100|0.005|174.038|0||0||||||||100|0||||
T|MKTI|202609|QSIX|ODD|0|MXXNN|1|41.87|1|0|0|1|0|0|0|1|0|0|0|0|0.0356|0.000851|0.0356|0.000851|0.0256|0.000612|0.0456|0.00109|0.1256|0.003002|41.845|0.05|0.0356|0.000851|0.712|1|0.0072|132.024|0||0||||||||1|0||||
T|MKTI|202609|QSR|ODD|0|MXXNN|1|159.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0358|0.000448|0.0358|0.000448|0.0758|0.000949|0.0858|0.001074|0.3458|0.004329|79.875|0.05|0.0358|0.000448|0.716|2|0.0071|169.407|0||0||||||||2|0||||
T|MKTI|202609|QSR|ODD|1000|MXXNN|2|2672.06|34|0|0|34|0|0|0|34|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|-0.03|-0.000382|-0.035|-0.000445|-0.07|-0.000891|78.585|0.03|-0.02|-0.000255|-0.666667|34|0.025|144.672|0||0||||||||34|0||||
T|MKTI|202609|QSU|ROUND|1000|LYNNN|1|1356|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.004371|0.0198|0.004371|0.0198|0.004371|-0.0102|-0.002252|-0.0402|-0.008874|4.53|0.02|0.0198|0.004371|0.99|300|0.0001|171.954|0||0||||||||300|0||||
T|MKTI|202609|QTEC|ODD|1000|MXXNN|9|25541.7|80|0|0|80|0|0|0|80|0|0|0|0|-0.013638|-0.000043|-0.025138|-0.000079|-0.024888|-0.000078|0.010738|0.000034|-0.033638|-0.000105|319.194125|0.15425|-0.016638|-0.000052|-0.107861|80|0.085444|283.456313|0||0||||||||80|0||||
T|MKTI|202609|QTEC|ODD|10000|MXXNN|3|42972.58|131|0|0|131|0|0|0|131|0|0|0|0|-0.045426|-0.000139|-0.042754|-0.00013|0.097704|0.000298|0.093429|0.000285|-0.477411|-0.001456|327.948053|0.173817|-0.057792|-0.000176|-0.33249|131|0.115805|142.831527|0||0||||||||131|0||||
T|MKTI|202609|QTEC|ODD|20000|MXXNN|2|48087.43|152|0|0|152|0|0|0|152|0|0|0|0|0.093651|0.000296|0.093651|0.000296|-0.04477|-0.000142|-0.156809|-0.000496|0.019441|0.000061|316.355789|0.169737|0.093651|0.000296|0.551744|152|0.038043|174.217428|0||0||||||||152|0||||
T|MKTI|202609|QTEC|ODD|250|MXXNN|1|648.12|2|0|0|2|0|0|0|2|0|0|0|0|0.1292|0.000399|0.1092|0.000337|0.3392|0.001046|-0.1108|-0.000342|-1.0408|-0.003211|324.14|0.16|0.1392|0.000429|0.87|2|0.0104|807.715|0||0||||||||2|0||||
T|MKTI|202609|QTEC|ODD|5000|MXXNN|4|29927.28|92|0|0|92|0|0|0|92|0|0|0|0|0.003991|0.000012|0.009209|0.000028|0.10747|0.00033|0.331491|0.001019|0.299861|0.000922|325.215598|0.161848|0.009861|0.00003|0.060927|92|0.075993|206.005728|0||0||||||||92|0||||
T|MKTI|202609|QTEC|ROUND|20000|MXXNN|1|40076.41|121|0|0|121|0|0|0|121|0|0|0|0|0.09|0.000272|0.1|0.000302|0.22|0.000664|0|0|0.6|0.001812|331.165|0.09|0.09|0.000272|1|0|||121|408.252|0||||||||121|0||||
T|MKTI|202609|QTEX|ODD|0|LNNNN|1|10.53|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|MKTI|202609|QTEX|ROUND|1000|LNNNN|1|4425.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|MKTI|202609|QTEX|ROUND|1000|LYNNN|1|4276.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.001|-0.001166|-0.001|-0.001166|0.0013|0.001516|0.002|0.002332|0.002|0.002332|0.8576|0.0046|-0.001|-0.001166|-0.217391|5000|0.0028|145.185|0||0||||||||400|4600||||
T|MKTI|202609|QTUM|ODD|0|MXXNN|4|581.77|4|0|0|4|0|0|0|4|0|0|0|0|-0.15005|-0.001033|-0.11255|-0.000775|-0.09505|-0.000654|-0.13255|-0.000912|-0.27005|-0.001858|145.31875|0.2475|-0.15755|-0.001084|-0.636566|4|0.202525|113.07425|0||0||||||||4|0||||
T|MKTI|202609|QTUM|ODD|1000|LYNNN|1|1066.52|7|0|0|7|0|0|0|7|0|0|0|0|-0.2|-0.001314|-0.2|-0.001314|-0.2|-0.001314|-0.19|-0.001248|-0.19|-0.001248|152.26|0.2|-0.2|-0.001314|-1|7|0.2|148.628|0||0||||||||7|0||||
T|MKTI|202609|QTUM|ODD|1000|MXXNN|3|3494.48|23|0|0|23|0|0|0|23|0|0|0|0|-0.105652|-0.000696|-0.105652|-0.000696|-0.056957|-0.000375|-0.058696|-0.000386|-0.027391|-0.00018|151.90087|0.266957|-0.105652|-0.000696|-0.395765|23|0.186304|144.617348|0||0||||||||23|0||||
T|MKTI|202609|QTUM|ODD|250|MXXNN|1|299.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.22|-0.001468|-0.22|-0.001468|-0.22|-0.001468|-0.22|-0.001468|0.08|0.000534|149.87|0.22|-0.22|-0.001468|-1|2|0.22|72.282|0||0||||||||2|0||||
T|MKTI|202609|QTUM|ROUND|10000|LNYNN|1|16096.85|113|0|0|113|0|0|0|113|0|0|0|0|-0.02|-0.00014|-0.02|-0.00014|0.02|0.00014|0.03|0.000211|-0.1|-0.000702|142.47|0.2|0.04|0.000281|0.2|113|0.08|165.403|0||0||||||||100|13|1|0|0|165.403
T|MKTI|202609|QTUP|ODD|250|MXXNN|1|250.86|14.932|0|0|14.932|0|0|0|14.932|0|0|0|0|-0.056255|-0.003355|-0.056255|-0.003355|-0.046255|-0.002758|-0.046255|-0.002758|0.143745|0.008572|16.77|0.06|-0.056255|-0.003355|-0.937584|14.932|0.058128|185.649163|0||0||||||||14.932|0||||
T|MKTI|202609|QTWO|ODD|0|MXXNN|2|244.42|4|0|0|4|0|0|0|4|0|0|0|0|0.0525|0.000858|0.045|0.000736|0.045|0.000736|0|0|0.0825|0.001349|61.15875|0.1075|0.0525|0.000858|0.488372|4|0.0275|140.4665|0||0||||||||4|0||||
T|MKTI|202609|QTWO|ODD|250|MXXNN|1|664.73|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.01|-0.000165|-0.14|-0.002314|-0.09|-0.001488|0.03|0.000496|60.495|0.13|0|0|0|11|0.065|192.679|0||0||||||||11|0||||
T|MKTI|202609|QUAL|FRACT|0|MXXNN|7|492.35|2.22|0|2.22|0|0|0|0|2.22|0|0|0|0|0.003077|0.000014|-0.000297|-0.000001|-0.030239|-0.000136|0.010464|0.000047|-0.281743|-0.00127|221.791516|0.020563|0.006297|0.000028|0.306243|1.52|0.010418|101.091302|0.7|168.444|0||||||||2.22|0||||
T|MKTI|202609|QUAL|ODD|0|MXXNN|4|886.35|4|0|0|4|0|0|0|4|0|0|0|0|-0.0275|-0.000124|-0.025|-0.000113|0.03|0.000135|0.11|0.000496|0.045|0.000203|221.585|0.035|-0.025|-0.000113|-0.714286|4|0.03|271.892|0||0||||||||4|0||||
T|MKTI|202609|QUAL|ODD|1000|MXXNN|27|72244.22|326|0|0|326|0|0|0|326|0|0|0|0|-0.002911|-0.000013|-0.000702|-0.000003|0.005709|0.000026|-0.00334|-0.000015|-0.014997|-0.000068|221.602761|0.028712|-0.003525|-0.000016|-0.122756|315|0.016681|253.500778|11|169.687|0||||||||326|0||||
T|MKTI|202609|QUAL|ODD|10000|MXXNN|5|67834.05|307|0|0|307|0|0|0|307|0|0|0|0|0.02554|0.000116|0.022999|0.000104|-0.029835|-0.000135|-0.032538|-0.000147|0.046061|0.000208|220.965554|0.049739|0.027429|0.000124|0.55146|175|0.019569|338.125|132|379.358864|0||||||||307|0||||
T|MKTI|202609|QUAL|ODD|20000|MXXNN|1|20010.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.04|-0.00018|-0.07|-0.000315|-0.02|-0.00009|-0.04|-0.00018|-0.19|-0.000854|222.36|0.04|-0.04|-0.00018|-1|90|0.04|514.427|0||0||||||||90|0||||
T|MKTI|202609|QUAL|ODD|250|LNNNN|1|656.1|3|0|0|3|0|0|0|0|0|3|0|0|0|0|-0.01|-0.000046|0|0|0|0|-0.11|-0.000503|218.715||||||||||||||||||||1|3|3|23571.785687
T|MKTI|202609|QUAL|ODD|250|MXXNN|5|3286.31|15|0|0|15|0|0|0|15|0|0|0|0|-0.014667|-0.000067|-0.009333|-0.000043|0.009333|0.000043|0.008|0.000037|-0.078|-0.000356|219.084|0.028|-0.014667|-0.000067|-0.52381|15|0.021333|141.7904|0||0||||||||15|0||||
T|MKTI|202609|QUAL|ODD|5000|MXXNN|6|42114.2|192|0|0|192|0|0|0|192|0|0|0|0|-0.004638|-0.000021|0.000675|0.000003|0.004738|0.000022|-0.038075|-0.000174|-0.222033|-0.001012|219.332448|0.036354|-0.003179|-0.000014|-0.08745|192|0.019767|146.217031|0||0||||||||192|0||||
T|MKTI|202609|QUAL|ROUND|20000|MXXNN|1|27106.4|124|0|0|124|0|0|0|124|0|0|0|0|-0.01|-0.000046|-0.01|-0.000046|0.01|0.000046|0.19|0.000869|0.04|0.000183|218.585|0.03|0|0|0|124|0.015|921.417|0||0||||||||124|0||||
T|MKTI|202609|QUBT|ODD|0|LNNNN|1|22.5|2.483|0|0.483|2|0|0|0|2.483|0|0|0|0|-0.01|-0.001103|-0.01|-0.001103|-0.01|-0.001103|0.03|0.003309|0.01|0.001103|9.065||||||||||||||||||||1|2|0|242.543932
T|MKTI|202609|QUBT|ODD|0|MXXNN|8|380.58|44.546|0|0|44.546|0|0|0|44.546|0|0|0|0|0.00206|0.000241|0.00206|0.000241|0.001162|0.000136|0.006591|0.000772|0.006304|0.000738|8.542455|0.01|0.00206|0.000241|0.205969|44.546|0.00397|177.856597|0||0||||||||44.546|0||||
T|MKTI|202609|QUBT|ODD|250|LNNNN|1|538.8|60|0|0|60|0|0|0|0|0|60|0|0|0.01|0.001113|0.01|0.001113|0.03|0.003339|-0.07|-0.007791|-0.03|-0.003339|8.985||||||||||||||||||||1|60|60|18291.035595
T|MKTI|202609|QUBT|ODD|250|MXXNN|2|713.7|90|0|0|90|0|0|0|90|0|0|0|0|0.004356|0.000549|0.004356|0.000549|0.015467|0.001951|0.006578|0.00083|0.004356|0.000549|7.929444|0.01|0.004356|0.000549|0.435556|90|0.002822|75.200111|0||0||||||||90|0||||
T|MKTI|202609|QUBT|ROUND|1000|LNNNN|1|1351.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.0084|-0.000931|-0.006667|-0.000739|0.03|0.003326|0.05|0.005543|0.11|0.012195|9.02||||||||||||||||||||1|150|150|140477.497236
T|MKTI|202609|QUBT|ROUND|1000|MXXNN|3|5477|645|0|0|645|0|0|0|645|0|0|0|0|0.001163|0.000137|0.001163|0.000137|0.001163|0.000137|0.007364|0.000867|0.022093|0.002601|8.493837|0.01|0.001163|0.000137|0.116279|370|0.007703|123.535243|275|182.784|0||||||||645|0||||
T|MKTI|202609|QUBT|ROUND|250|MXXNN|4|3392.64|412|0|0|412|0|0|0|312|100|0|0|0|-0.002427|-0.000295|-0.002427|-0.000295|-0.00301|-0.000365|0.006699|0.000814|0.005534|0.000672|8.234709|0.01|-0.002427|-0.000295|-0.242718|412|0.006214|395.983087|0||0||||||||412|0||||
T|MKTI|202609|QUBT|ROUND|5000|LNNNN|5|44411.33|4999|999|0|4000|0|0|0|0|0|1001|2999|0|0.014995|0.001681|0.014995|0.001681|0.02499|0.002802|0.00999|0.00112|0.00495|0.000555|8.91877||||||||||||||||||||5|3175|2374|62975.883682
T|MKTI|202609|QUBT|ROUND|5000|MXXNN|1|8500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|-0.01|-0.001176|8.505|0.01|0.01|0.001176|1|0|||1000|92.666|0||||||||1000|0||||
T|MKTI|202609|QUBX|ODD|0|MXXNN|1|82|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.001221|-0.01|-0.001221|8.19|0.02|0|0|0|10|0.01|101.339|0||0||||||||10|0||||
T|MKTI|202609|QURE|ODD|0|LNNNN|1|25.35|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000394|0.03|0.001182|0.04|0.001577|0.17|0.006701|0.37|0.014584|25.37||||||||||||||||||||1|1|0|245895.11
T|MKTI|202609|QURE|ODD|0|MXXNN|1|138|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.003035|0.1398|0.003035|0.1398|0.003035|0.1398|0.003035|0.4498|0.009763|46.07|0.14|0.1398|0.003035|0.998571|3|0.0001|196.275|0||0||||||||3|0||||
T|MKTI|202609|QURE|ODD|250|MXXNN|4|3058.87|85|0|0|85|0|0|0|85|0|0|0|0|-0.014824|-0.000411|-0.014824|-0.000411|-0.008118|-0.000225|-0.001529|-0.000042|0.025647|0.000712|36.039824|0.106235|-0.014824|-0.000411|-0.139535|85|0.060529|155.253729|0||0||||||||85|0||||
T|MKTI|202609|QUS|ODD|0|MXXNN|1|191.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000156|0.01|0.000052|0.34|0.001772|191.845|0.19|0|0|0|1|0.095|204.911|0||0||||||||1|0||||
T|MKTI|202609|QXO|ODD|0|LNNNN|1|129|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000775|-0.01|-0.000775|-0.03|-0.002325|-0.03|-0.002325|-0.01|-0.000775|12.905||||||||||||||||||||1|10|10|6.144925
T|MKTI|202609|QXO|ODD|0|MXXNN|2|73.01|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000137|-0.001667|-0.000137|0.001667|0.000137|0.018333|0.001507|0.048333|0.003974|12.163333|0.01|-0.001667|-0.000137|-0.166667|6|0.005833|176.991667|0||0||||||||6|0||||
T|MKTI|202609|QXO|ODD|1000|MXXNN|2|2216.9|182|0|0|182|0|0|0|182|0|0|0|0|-0.001879|-0.000154|-0.001879|-0.000154|-0.062538|-0.005136|-0.052209|-0.004288|-0.102538|-0.008422|12.175769|0.01|-0.001879|-0.000154|-0.187912|182|0.00594|100.932769|0||0||||||||182|0||||
T|MKTI|202609|QXO|ODD|250|MXXNN|5|3525.08|275|0|0|275|0|0|0|275|0|0|0|0|0.001804|0.000141|0.001804|0.000141|-0.007796|-0.000608|0.010167|0.000793|0.081804|0.006384|12.814455|0.01|0.001804|0.000141|0.180364|275|0.004098|137.434342|0||0||||||||275|0||||
T|MKTI|202609|QXO|ROUND|1000|LNNNN|1|1211|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.01|-0.000825|-0.03|-0.002476|12.115||||||||||||||||||||1|100|5|1774796.216
T|MKTI|202609|QXO|ROUND|1000|MXXNN|15|42402.53|3432|0|0|3432|0|0|0|3432|0|0|0|0|0.000899|0.000073|0.000899|0.000073|-0.002999|-0.000243|-0.010033|-0.000812|-0.003815|-0.000309|12.352395|0.01|0.000899|0.000073|0.089942|3432|0.00455|122.670723|0||0||||||||3432|0||||
T|MKTI|202609|QXO|ROUND|10000|MXXNN|1|14600|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001712|0.08|0.006846|11.685|0.01|0|0|0|1250|0.005|155.867|0||0||||||||400|850||||
T|MKTI|202609|QXO|ROUND|5000|MXXNN|3|18458.8|1482|0|0|1482|0|0|0|1482|0|0|0|0|0.002728|0.000219|0.002728|0.000219|0.002728|0.000219|-0.003345|-0.000269|0.003403|0.000273|12.45392|0.01|0.002728|0.000219|0.272821|1482|0.003636|78.895494|0||0||||||||1482|0||||
T|MKTI|202609|QXO-B|ODD|1000|MXXNN|1|2082.3|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.33|-0.008735|-0.25|-0.006617|-1.25|-0.033086|37.78|0.16|0|0|0|55|0.08|89.678|0||0||||||||55|0||||
T|MKTI|202609|QXO-B|ODD|250|MXXNN|1|858|20|0|0|20|0|0|0|20|0|0|0|0|0.247|0.005819|0.247|0.005819|0.247|0.005819|0.247|0.005819|0.247|0.005819|42.45|0.9|0.247|0.005819|0.274444|20|0.3265|136.246|0||0||||||||20|0||||
T|MKTI|202609|QXQ|ODD|1000|MXXNN|2|5491.65|167|0|0|167|0|0|0|167|0|0|0|0|-0.01429|-0.000434|-0.01429|-0.000434|-0.00435|-0.000132|-0.01441|-0.000438|0.020441|0.000621|32.931617|0.09497|-0.01429|-0.000434|-0.150467|167|0.05463|131.340263|0||0||||||||167|0||||
T|MKTI|202609|QYLD|ODD|0|LYNNN|1|183.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.345|0.01|0|0|0|10|0.005|170.318|0||0||||||||10|0||||
T|MKTI|202609|QYLD|ODD|0|MXXNN|6|458.47|25|0|0|25|0|0|0|25|0|0|0|0|0.000384|0.000021|0.001184|0.000065|0.001184|0.000065|-0.002816|-0.000154|-0.003616|-0.000197|18.3382|0.01|0.000384|0.000021|0.0384|25|0.004808|158.08332|0||0||||||||25|0||||
T|MKTI|202609|QYLD|ODD|1000|MXXNN|1|1314.92|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0.02|0.00108|0.02|0.00108|18.525|0.01|0|0|0|71|0.005|93.355972|0||0||||||||71|0||||
T|MKTI|202609|QYLD|ODD|250|MXXNN|4|3281.5|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.43882|0.01|0|0|0|178|0.005|272.512775|0||0||||||||178|0||||
T|MKTI|202609|QYLD|ROUND|1000|MXXNN|3|12152.31|660|0|0|660|0|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.410909|0.01|0|0|0|660|0.005|132.897923|0||0||||||||660|0||||
T|MKTI|202609|QYLD|ROUND|10000|MXXNN|1|13219.2|720|0|0|720|0|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.365|0.01|0|0|0|720|0.005|114.965|0||0||||||||720|0||||
T|MKTI|202609|QYLD|ROUND|5000|MXXNN|4|26360.88|1438|0|0|1438|0|0|0|1438|0|0|0|0|0.001153|0.000063|0.001153|0.000063|0.005492|0.0003|-0.005301|-0.000289|-0.003075|-0.000168|18.331231|0.01|0.001153|0.000063|0.115271|1438|0.004424|190.364146|0||0||||||||1438|0||||
T|MKTI|202609|QYLD|ROUND|50000|LNNNN|1|91850|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|QYLD|ROUND|50000|LYNNN|1|91800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.365|0.01|0.01|0.000545|1|0|||5000|205.971|0||||||||5000|0||||
T|MKTI|202609|QYLD|ROUND|50000|MXXNN|2|118264.36|6458|0|0|6458|0|0|0|6458|0|0|0|0|0|0|0|0|0|0|0|0|0.008569|0.000468|18.313561|0.01|0|0|0|6458|0.005|635.14276|0||0||||||||6458|0||||
T|MKTI|202609|R|ODD|0|MXXNN|1|245.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.6|0.002439|246.01|1.26|0|0|0|1|0.63|184.162|0||0||||||||1|0||||
T|MKTI|202609|R|ODD|1000|MXXNN|1|3185.78|13|0|0|13|0|0|0|13|0|0|0|0|-0.76|-0.003106|-0.76|-0.003106|-0.73|-0.002983|-0.6|-0.002452|-0.34|-0.00139|244.68|0.76|-0.76|-0.003106|-1|13|0.76|149.304|0||0||||||||13|0||||
T|MKTI|202609|R|ODD|250|MXXNN|2|1202.6|5|0|0|5|0|0|0|5|0|0|0|0|0.40792|0.0017|0.40792|0.0017|0.41392|0.001726|0.64192|0.002676|0.79792|0.003326|239.884|1.272|0.40792|0.0017|0.320692|5|0.43204|176.6328|0||0||||||||5|0||||
T|MKTI|202609|RA|ROUND|1000|MXXNN|1|1723.88|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.15|0.02|0|0|0|142|0.01|102.18|0||0||||||||142|0||||
T|MKTI|202609|RA|ROUND|20000|MXXNN|1|46200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0.02|0.001731|0.02|0.001731|0|0|11.555|0.01|0|0|0|4000|0.005|163.358|0||0||||||||2600|1400||||
T|MKTI|202609|RACE|FRACT|0|MXXNN|2|116.63|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0|0|-0.044216|-0.000109|-0.316481|-0.000779|-0.010139|-0.000025|406.524617|0.281289|-0.001289|-0.000003|-0.004583|0.287|0.141289|187.414463|0||0||||||||0.287|0||||
T|MKTI|202609|RACE|ODD|1000|MXXNN|8|20467.77|50|0|0|50|0|0|0|50|0|0|0|0|-0.143436|-0.00035|-0.161836|-0.000395|-0.101636|-0.000248|-0.098236|-0.00024|-0.196636|-0.00048|409.4253|0.381|-0.152836|-0.000373|-0.401144|50|0.266918|147.16572|0||0||||||||50|0||||
T|MKTI|202609|RACE|ODD|250|MXXNN|5|2873.55|7|0|0|7|0|0|0|7|0|0|0|0|-0.028571|-0.00007|-0.028571|-0.00007|0.075714|0.000184|0.16|0.00039|0.544286|0.001326|410.542143|0.275714|-0.028571|-0.00007|-0.103627|7|0.152143|110.822|0||0||||||||7|0||||
T|MKTI|202609|RACE|ODD|5000|MXXNN|1|5337.15|13|0|0|13|0|0|0|13|0|0|0|0|-0.23|-0.00056|-0.23|-0.00056|-0.26|-0.000633|0.53|0.001291|-0.11|-0.000268|410.675|0.25|-0.23|-0.00056|-0.92|13|0.24|173.966|0||0||||||||13|0||||
T|MKTI|202609|RACK|ODD|0|MXXNN|1|48.99|1.003|0|0.003|1|0|0|0|1.003|0|0|0|0|0|0|0|0|0.01|0.000205|0.04|0.000819|0.02|0.00041|48.825|0.03|0|0|0|1.003|0.015|174.669973|0||0||||||||1.003|0||||
T|MKTI|202609|RAM|ROUND|1000|LNNNN|1|1340|100|0|0|100|0|0|0|0|0|0|100|0|0.0048|0.000358|0.0048|0.000358|0.0248|0.00185|-0.0048|-0.000358|0.05|0.00373|13.405||||||||||||||||||||1|100|100|108396.49955
T|MKTI|202609|RAML|ROUND|1000|MXXNN|1|4028.4|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|-0.03|-0.002005|-0.02|-0.001337|-0.05|-0.003342|14.96|0.08|0|0|0|270|0.04|122.468|0||0||||||||270|0||||
T|MKTI|202609|RAMP|FRACT|0|MXXNN|1|13.87|0.369|0|0.369|0|0|0|0|0.369|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.585|0.01|0|0|0|0.369|0.005|156.16|0||0||||||||0.369|0||||
T|MKTI|202609|RAMP|ODD|0|MXXNN|1|188.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.795|0.01|0|0|0|5|0.005|155.768|0||0||||||||5|0||||
T|MKTI|202609|RAMP|ODD|1000|MXXNN|1|2444|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000532|37.605|0.01|0|0|0|65|0.005|94.267|0||0||||||||65|0||||
T|MKTI|202609|RAND|ODD|0|LNYNN|1|22|2|0|0|2|0|0|2|0|0|0|0|0|-0.36|-0.032817|-0.36|-0.032817|0.14|0.012762|0.14|0.012762|0.14|0.012762|10.97|1.14|-0.36|-0.032817|-0.315789|2|0.75|5.832491|0||0||||||||2|0|1|0|0|5.832491
T|MKTI|202609|RARE|ODD|1000|LYNNN|1|1098.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000639|-0.15|-0.009588|0.01|0.000639|15.645|0.09|0|0|0|70|0.045|176.816|0||0||||||||70|0||||
T|MKTI|202609|RARE|ROUND|1000|LNNNN|4|5795|400|100|0|300|0|0|0|100|100|0|100|0|0.016667|0.001146|-0.006667|-0.000458|-0.006667|-0.000458|0.06|0.004125|0.12|0.008249|14.546667||||||||||||||||||||3|200|100|52616.448772
T|MKTI|202609|RARE|ROUND|1000|LYNNN|1|1436|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001534|0.022|0.001534|-0.028|-0.001952|0.022|0.001534|-0.198|-0.013803|14.345|0.03|0.022|0.001534|0.733333|100|0.004|145.829|0||0||||||||100|0||||
T|MKTI|202609|RBA|FRACT|0|MXXNN|4|3.74|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0.096444|0.001161|0.068889|0.000829|0.194|0.002335|83.092222|0.076889|0|0|0|0.045|0.038444|171.113178|0||0||||||||0.045|0||||
T|MKTI|202609|RBA|ODD|0|MXXNN|2|324.95|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.0075|-0.000092|-0.12|-0.001477|-0.0125|-0.000154|81.2525|0.075|0|0|0|4|0.0375|130.6685|0||0||||||||4|0||||
T|MKTI|202609|RBA|ODD|1000|MXXNN|1|2232.09|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.14|0.001694|0.13|0.001573|-0.09|-0.001089|82.625|0.09|0|0|0|27|0.045|102.15|0||0||||||||27|0||||
T|MKTI|202609|RBA|ODD|250|MXXNN|2|995.28|12|0|0|12|0|0|0|12|0|0|0|0|0.0634|0.000764|0.0634|0.000764|0.0484|0.000583|0.0034|0.000041|0.1134|0.001367|82.95|0.1|0.0634|0.000764|0.634|12|0.0183|131.4365|0||0||||||||12|0||||
T|MKTI|202609|RBA|ROUND|5000|MXXNN|1|8271|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.001331|0.11|0.001331|0.14|0.001693|0.13|0.001572|-0.25|-0.003024|82.675|0.07|-0.07|-0.000847|-1|100|0.07|43.179|0||0||||||||100|0||||
T|MKTI|202609|RBBN|ROUND|250|MXXNN|1|322|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.006068|0.0098|0.006068|0.0098|0.006068|0.0098|0.006068|0.0098|0.006068|1.615|0.01|0.0098|0.006068|0.98|200|0.0001|129.697|0||0||||||||200|0||||
T|MKTI|202609|RBC|ODD|1000|MXXNN|1|1462.14|3|0|0|3|0|0|0|3|0|0|0|0|0.0002|0|0.0002|0|0.0002|0|0.0402|0.000082|-0.6098|-0.00125|487.7|0.64|0.0002|0|0.000313|3|0.3199|208.995|0||0||||||||3|0||||
T|MKTI|202609|RBC|ODD|10000|MXXNN|1|17085|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00004|-0.91|-0.001813|502.04|0.92|0|0|0|34|0.46|112.022|0||0||||||||34|0||||
T|MKTI|202609|RBC|ODD|250|MXXNN|3|1966.83|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.05|0.000102|0.105|0.000213|1.2125|0.002464|492.11875|0.8225|0|0|0|4|0.41125|176.02175|0||0||||||||4|0||||
T|MKTI|202609|RBLX|ODD|0|LNNNN|1|91|2|0|0|2|0|0|0|0|0|2|0|0|0.05|0.0011|0.15|0.003299|0.24|0.005278|0.4|0.008797|-0.03|-0.00066|45.47||||||||||||||||||||1|2|2|11130.117205
T|MKTI|202609|RBLX|ODD|0|MXXNN|8|897.86|19|0|0|19|0|0|0|19|0|0|0|0|-0.002147|-0.000045|-0.007411|-0.000157|0.009958|0.000211|0.012589|0.000266|0.0868|0.001837|47.241842|0.053158|-0.002147|-0.000045|-0.040396|19|0.027653|123.657316|0||0||||||||19|0||||
T|MKTI|202609|RBLX|ODD|1000|MXXNN|1|1334.4|32|0|0|32|0|0|0|32|0|0|0|0|0.0698|0.001672|0.0698|0.001672|0.0598|0.001433|-0.0602|-0.001442|0.1198|0.00287|41.735|0.07|0.0698|0.001672|0.997143|32|0.0001|192.741|0||0||||||||32|0||||
T|MKTI|202609|RBLX|ODD|250|MXXNN|2|728.79|16|0|0|16|0|0|0|16|0|0|0|0|0.00625|0.000137|0.00625|0.000137|-0.048125|-0.001057|-0.00125|-0.000027|-0.060625|-0.001331|45.546875|0.0325|0.00625|0.000137|0.192308|16|0.013125|136.081625|0||0||||||||16|0||||
T|MKTI|202609|RBLX|ROUND|1000|MXXNN|1|4955.52|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0.01|0.000234|0.03|0.000702|-0.06|-0.001405|0.1|0.002342|42.705|0.03|-0.02|-0.000468|-0.666667|116|0.025|120.983|0||0||||||||116|0||||
T|MKTI|202609|RBLY|ODD|0|MXXNN|1|98.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.006091|-0.06|-0.006091|-0.05|-0.005076|-0.03|-0.003046|-0.07|-0.007107|9.85|0.06|-0.06|-0.006091|-1|10|0.06|154.159|0||0||||||||10|0||||
T|MKTI|202609|RBRK|ODD|0|MXXNN|2|306.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.053333|-0.000521|-0.05|-0.000489|-0.05|-0.000489|-0.193333|-0.00189|-0.67|-0.006549|102.313333|0.24|-0.053333|-0.000521|-0.222222|3|0.146667|117.039|0||0||||||||3|0||||
T|MKTI|202609|RBRK|ODD|250|MXXNN|3|1601.94|16|0|0|16|0|0|0|16|0|0|0|0|0.014913|0.000149|0.014913|0.000149|-0.003838|-0.000038|0.006163|0.000062|-0.432588|-0.004325|100.01625|0.3|0.014913|0.000149|0.049708|16|0.142544|117.883875|0||0||||||||16|0||||
T|MKTI|202609|RBRK|ODD|5000|MXXNN|1|8499.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.1|-0.000883|-0.05|-0.000442|0.13|0.001148|113.24|0.18|0|0|0|75|0.09|131.345|0||0||||||||75|0||||
T|MKTI|202609|RBRK|ROUND|10000|MXXNN|2|22304|200|0|0|200|0|0|0|200|0|0|0|0|0.0949|0.000851|0.0949|0.000851|0.1149|0.001031|0.1249|0.00112|0.0449|0.000403|111.4775|0.155|0.1199|0.001076|0.773548|200|0.01755|135.0935|0||0||||||||200|0||||
T|MKTI|202609|RBRK|ROUND|20000|MXXNN|1|24976.95|219|0|0|219|0|0|0|219|0|0|0|0|0.1598|0.0014|0.1598|0.0014|0.1798|0.001575|0.2198|0.001926|0.2398|0.002101|114.13|0.16|0.1598|0.0014|0.99875|219|0.0001|515.218|0||0||||||||219|0||||
T|MKTI|202609|RBRK|ROUND|5000|MXXNN|1|9988|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000401|-0.04|-0.000401|-0.07|-0.000701|-0.06|-0.000601|-0.37|-0.003706|99.845|0.07|0|0|0|100|0.035|136.624|0||0||||||||100|0||||
T|MKTI|202609|RBRK|ROUND|50000|MXXNN|2|104795|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.065|-0.000621|-0.065|-0.000621|-0.12|-0.001146|-0.16|-0.001528|-0.215|-0.002053|104.7225|0.145|-0.065|-0.000621|-0.448276|1000|0.105|143.6565|0||0||||||||600|400||||
T|MKTI|202609|RC|ROUND|250|MXXNN|1|284.7|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015326|-0.02|-0.015326|1.305|0.01|0|0|0|219|0.005|151.498|0||0||||||||219|0||||
T|MKTI|202609|RCAT|ODD|0|MXXNN|10|965.23|131|0|0|131|0|0|0|131|0|0|0|0|0.002002|0.000272|0.002002|0.000272|0.001391|0.000189|-0.005021|-0.000682|0.004444|0.000603|7.366298|0.01|0.002002|0.000272|0.200153|131|0.003999|130.098229|0||0||||||||131|0||||
T|MKTI|202609|RCAT|ODD|250|LNNNN|2|954.79|127|0|0|127|0|0|0|0|77|50|0|0|-0.003937|-0.000523|0.003937|0.000523|0.01|0.001329|-0.05|-0.006647|-0.014252|-0.001895|7.522126||||||||||||||||||||2|79|27|10487.772466
T|MKTI|202609|RCAT|ROUND|1000|MXXNN|4|9279.95|1255|0|0|1255|0|0|0|1255|0|0|0|0|0.000268|0.000036|0.000268|0.000036|0.000268|0.000036|-0.006425|-0.000869|-0.006107|-0.000826|7.390976|0.01|0.000268|0.000036|0.026773|1255|0.004866|133.110263|0||0||||||||1055|200||||
T|MKTI|202609|RCAT|ROUND|10000|LNNNN|1|10003.5|1482|0|0|1482|0|0|0|0|0|0|1482|0|0.01|0.00148|0.01|0.00148|0.01|0.00148|0.05|0.007402|0.07|0.010363|6.755||||||||||||||||||||1|350|0|38568.812843
T|MKTI|202609|RCAT|ROUND|10000|MXXNN|1|10770|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.175|0.01|0|0|0|1500|0.005|89.165|0||0||||||||1500|0||||
T|MKTI|202609|RCAT|ROUND|20000|LYNNN|2|59280|9000|0|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0.008889|0.001351|-0.007778|-0.001182|0.072222|0.010973|6.581667|0.01|0|0|0|9000|0.005|128.908333|0||0||||||||5200|3800||||
T|MKTI|202609|RCAT|ROUND|250|MXXNN|1|848|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.00236|0.02|0.00236|0.04|0.00472|8.475|0.01|0|0|0|100|0.005|179.249|0||0||||||||100|0||||
T|MKTI|202609|RCAT|ROUND|5000|LNNNN|2|16997.25|2587|0|0|2587|0|0|0|0|0|1037|0|1550|0.001681|0.000256|0.001681|0.000256|0.001681|0.000256|0.001681|0.000256|-0.02237|-0.003402|6.575255||||||||||||||||||||2|2587|2587|816963.781387
T|MKTI|202609|RCL|FRACT|0|MXXNN|8|215.84|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0.035571|0.000156|-0.095222|-0.000417|0.164017|0.000718|4.628795|0.020275|228.301554|0.285772|-0.000634|-0.000003|-0.002219|0.946|0.143203|128.285854|0||0||||||||0.946|0||||
T|MKTI|202609|RCL|ODD|0|MXXNN|6|1412.09|6|0|0|6|0|0|0|6|0|0|0|0|-0.022333|-0.000095|-0.022333|-0.000095|-0.070667|-0.0003|0.226|0.00096|0.391|0.001661|235.345|0.216667|-0.022333|-0.000095|-0.103077|6|0.1195|153.0165|0||0||||||||6|0||||
T|MKTI|202609|RCL|ODD|1000|LNNNN|1|1220|5|0|0|5|0|0|0|0|0|0|5|0|0.13|0.000533|0.13|0.000533|-0.09|-0.000369|-0.12|-0.000492|-0.93|-0.00381|244.125||||||||||||||||||||1|5|5|146183.283874
T|MKTI|202609|RCL|ODD|1000|MXXNN|7|13041.28|51|0|0|51|0|0|0|51|0|0|0|0|-0.050996|-0.000199|-0.069035|-0.00027|-0.08178|-0.00032|-0.172761|-0.000676|0.097827|0.000383|255.730588|0.184706|-0.050996|-0.000199|-0.276093|51|0.117851|145.797627|0||0||||||||51|0||||
T|MKTI|202609|RCL|ODD|250|MXXNN|6|2866.51|11|0|0|11|0|0|0|11|0|0|0|0|-0.171818|-0.000659|-0.193636|-0.000743|0.028182|0.000108|0.320909|0.001232|1.02|0.003915|260.543636|0.323636|-0.171818|-0.000659|-0.530899|11|0.247727|136.556545|0||0||||||||11|0||||
T|MKTI|202609|RCL|ODD|5000|MXXNN|2|13143.75|55|0|0|55|0|0|0|55|0|0|0|0|-0.160909|-0.000673|-0.118182|-0.000495|-0.773636|-0.003238|0.055455|0.000232|1.213636|0.005079|238.945909|0.182727|-0.160909|-0.000673|-0.880597|55|0.171818|117.629091|0||0||||||||55|0||||
T|MKTI|202609|RCL|ROUND|10000|MXXNN|1|10768.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.38|0.00141|2.41|0.008945|-2.41|-0.008945|269.42|0.4|0|0|0|40|0.2|147.56|0||0||||||||40|0||||
T|MKTI|202609|RCL|ROUND|20000|MXXNN|2|67982.4|258|0|0|258|0|0|0|258|0|0|0|0|0.154481|0.000586|0.158357|0.000601|0.107349|0.000407|-0.081411|-0.000309|0.184713|0.000701|263.524535|0.154496|0.03045|0.000116|0.19709|258|0.062023|128.78645|0||0||||||||140|118||||
T|MKTI|202609|RCMT|ROUND|1000|MXXNN|1|4025|100|0|0|100|0|0|0|100|0|0|0|0|0.3698|0.00923|0.3698|0.00923|0.3698|0.00923|0.3898|0.009729|0.4898|0.012225|40.065|0.37|0.3698|0.00923|0.999459|100|0.0001|111.893|0||0||||||||100|0||||
T|MKTI|202609|RCS|ODD|0|MXXNN|2|59.6|12|0|0|12|0|0|0|12|0|0|0|0|0.005833|0.001176|0.005833|0.001176|0.005833|0.001176|0.005833|0.001176|-0.019167|-0.003863|4.961667|0.01|0.005833|0.001176|0.583333|12|0.002083|172.990833|0||0||||||||12|0||||
T|MKTI|202609|RCS|ROUND|10000|LYNNN|1|11971.4|2380|0|0|2380|0|0|0|2380|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00199|5.025|0.01|0|0|0|2380|0.005|75.635|0||0||||||||1400|980||||
T|MKTI|202609|RCS|ROUND|5000|LYNNN|1|5000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.01001|4.995|0.01|0|0|0|1000|0.005|106.105|0||0||||||||700|300||||
T|MKTI|202609|RDDT|FRACT|0|MXXNN|2|169.37|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|0.052666|0.000332|-0.552413|-0.003484|-0.009523|-0.00006|158.563279|0.307493|-0.029841|-0.000188|-0.097046|1.069|0.168667|125.276533|0||0||||||||1.069|0||||
T|MKTI|202609|RDDT|ODD|0|MXXNN|8|1219.03|8|0|0|8|0|0|0|8|0|0|0|0|0.004975|0.000033|-0.003775|-0.000025|-0.016275|-0.000107|0.019975|0.000131|-0.306275|-0.002011|152.3075|0.175|0.004975|0.000033|0.028429|8|0.085013|148.41825|0||0||||||||8|0||||
T|MKTI|202609|RDDT|ODD|1000|LNNNN|4|7263.5|50|0|0|50|0|15|0|25|10|0|0|0|-0.154|-0.001059|-0.207|-0.001424|-0.147|-0.001011|-0.725|-0.004987|-0.544|-0.003742|145.37||||||||||||||||||||4|50|50|1180.570503
T|MKTI|202609|RDDT|ODD|1000|MXXNN|9|19001|126|0|0|126|0|0|0|126|0|0|0|0|-0.118175|-0.000783|-0.10754|-0.000713|-0.105079|-0.000697|-0.213333|-0.001414|-0.01381|-0.000092|150.833254|0.224286|-0.117222|-0.000777|-0.522647|126|0.170754|123.652881|0||0||||||||126|0||||
T|MKTI|202609|RDDT|ODD|10000|MXXNN|2|23174.75|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.005161|-0.000035|0.146129|0.000978|-0.127742|-0.000855|149.380484|0.268065|0|0|0|155|0.134032|133.282871|0||0||||||||155|0||||
T|MKTI|202609|RDDT|ODD|250|MXXNN|14|7004.51|46|0|0|46|0|0|0|41|0|5|0|0|-0.013274|-0.000087|-0.0111|-0.000073|0.014335|0.000094|0.016726|0.00011|-0.029796|-0.000196|152.234674|0.218043|-0.010665|-0.00007|-0.048913|46|0.114354|2282.503174|0||0||||||||46|0||||
T|MKTI|202609|RDDT|ROUND|50000|MXXNN|2|199356.6|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.0499|0.000323|0.0499|0.000323|0.0299|0.000194|0.0299|0.000194|0.0949|0.000614|154.495|0.09|0.0499|0.000323|0.554444|1290|0.02005|88.0185|0||0||||||||400|890||||
T|MKTI|202609|RDIV|ODD|250|MXXNN|2|1514.47|25|0|0|25|0|0|0|25|0|0|0|0|-0.0156|-0.000257|-0.0156|-0.000257|-0.0204|-0.000337|-0.006|-0.000099|0.0236|0.000389|60.5938|0.03|-0.0156|-0.000257|-0.52|25|0.0228|138.40784|0||0||||||||25|0||||
T|MKTI|202609|RDIV|ROUND|20000|MXXNN|1|25022.3|410|0|0|410|0|0|0|410|0|0|0|0|0.0158|0.000259|0.0158|0.000259|0.0158|0.000259|-0.0042|-0.000069|-0.0642|-0.001052|61.02|0.02|0.0158|0.000259|0.79|410|0.0021|21.62|0||0||||||||410|0||||
T|MKTI|202609|RDN|ODD|0|MXXNN|1|176.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000568|0.05|0.00142|0.02|0.000568|35.2|0.02|0|0|0|5|0.01|130.634|0||0||||||||5|0||||
T|MKTI|202609|RDN|ODD|250|MXXNN|1|450.71|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.000577|0.01|0.000289|0.01|0.000289|-0.02|-0.000577|-0.08|-0.002308|34.655|0.03|-0.03|-0.000866|-1|13|0.03|181.325|0||0||||||||13|0||||
T|MKTI|202609|RDTE|FRACT|0|MXXNN|1|10.18|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0.01|0.000371|0|0|-0.02|-0.000743|-0.02|-0.000743|26.925|0.01|0|0|0|0.378|0.005|196.564|0||0||||||||0.378|0||||
T|MKTI|202609|RDTE|ODD|0|MXXNN|1|27.1|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.001099|0.0298|0.001099|0.0298|0.001099|0.0498|0.001837|0.1198|0.004418|27.115|0.03|0.0298|0.001099|0.993333|1|0.0001|122.259|0||0||||||||1|0||||
T|MKTI|202609|RDTE|ROUND|1000|MXXNN|1|4681.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.03|0.001122|26.74|0.02|0|0|0|175|0.01|186.612|0||0||||||||175|0||||
T|MKTI|202609|RDVY|FRACT|0|MXXNN|2|149.2|1.83|0|1.83|0|0|0|0|1.83|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000491|-0.21|-0.002576|81.535|0.01|0|0|0|1.83|0.005|146.425087|0||0||||||||1.83|0||||
T|MKTI|202609|RDVY|ODD|0|MXXNN|9|1759.08|22|0|0|22|0|0|0|22|0|0|0|0|-0.000982|-0.000012|-0.0028|-0.000035|0.001745|0.000022|0.022655|0.000283|0.029927|0.000374|79.960909|0.01|-0.000982|-0.000012|-0.098182|22|0.005491|266.067|0||0||||||||22|0||||
T|MKTI|202609|RDVY|ODD|1000|MXXNN|61|159954.94|2004|0|0|2004|0|0|0|2004|0|0|0|0|-0.00305|-0.000038|-0.000959|-0.000012|-0.003385|-0.000042|-0.001379|-0.000017|-0.00336|-0.000042|79.81745|0.01|-0.002247|-0.000028|-0.224681|1845|0.006738|383.173262|129|627.320287|30|0.005333|738.6548||||||2004|0||||
T|MKTI|202609|RDVY|ODD|250|MXXNN|19|13076.37|163|0|0|163|0|0|0|163|0|0|0|0|0.001953|0.000024|-0.000133|-0.000002|0.003426|0.000043|-0.011666|-0.000145|0.004653|0.000058|80.225307|0.01|0.003426|0.000043|0.342577|142|0.004196|378.612634|9|320.235|12|0.005|481.96||||||163|0||||
T|MKTI|202609|RDVY|ODD|5000|MXXNN|18|112207.81|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.000228|0.000003|0.000157|0.000002|0.000899|0.000011|0.014885|0.000186|-0.016086|-0.000201|80.1488|0.01|0.000228|0.000003|0.0228|1314|0.005206|361.241466|86|146.286|0||||||||1400|0||||
T|MKTI|202609|RDVY|ROUND|10000|MXXNN|29|420944.07|5280|0|0|5280|0|0|0|5280|0|0|0|0|0.001999|0.000025|0.001419|0.000018|0.002004|0.000025|0.007199|0.00009|-0.019448|-0.000244|79.722004|0.01|0.00259|0.000032|0.258955|3982|0.005109|458.705473|1142|374.157389|156|0.005|677.607||||||5258|22||||
T|MKTI|202609|RDVY|ROUND|20000|MXXNN|18|561268.4|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.001771|0.000022|0.001771|0.000022|-0.000122|-0.000002|-0.000686|-0.000009|-0.000644|-0.000008|80.177516|0.01|0.000668|0.000008|0.066846|6500|0.005025|491.861575|500|499.399|0||||||||6400|600||||
T|MKTI|202609|RDVY|ROUND|5000|MXXNN|8|70977.51|893|0|0|893|0|0|0|893|0|0|0|0|-0.00252|-0.000032|-0.002609|-0.000033|0.003953|0.00005|0.016372|0.000206|-0.010728|-0.000135|79.478281|0.01|-0.000146|-0.000002|-0.014558|787|0.005756|519.753699|106|148.754321|0||||||||893|0||||
T|MKTI|202609|RDVY|ROUND|50000|MXXNN|5|432086.31|5411|0|0|5411|0|0|0|5411|0|0|0|0|0.004373|0.000055|-0.000658|-0.000008|-0.007329|-0.000092|-0.002051|-0.000026|0.010386|0.00013|79.850581|0.01|0.004373|0.000055|0.437265|3412|0.004462|523.261629|1999|366.612008|0||||||||4450|961||||
T|MKTI|202609|RDW|ODD|0|MXXNN|3|321.9|30|0|0|30|0|0|0|30|0|0|0|0|0.002867|0.000267|0.002867|0.000267|-0.0038|-0.000354|-0.0438|-0.004083|0.022867|0.002132|10.726667|0.01|0.002867|0.000267|0.286667|30|0.003567|200.596333|0||0||||||||30|0||||
T|MKTI|202609|RDW|ODD|250|LNNNN|1|574.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000871|0.01|0.000871|0.03|0.002613|0.05|0.004355|0.21|0.018293|11.48||||||||||||||||||||1|50|50|3563.278307
T|MKTI|202609|RDW|ODD|250|MXXNN|5|3051.2|280|0|0|280|0|0|0|280|0|0|0|0|0.000536|0.000049|-0.003036|-0.000279|0.000536|0.000049|-0.004107|-0.000377|0.009107|0.000836|10.897679|0.01|0.000536|0.000049|0.053571|280|0.004732|151.254893|0||0||||||||280|0||||
T|MKTI|202609|RDW|ODD|250|MXXNY|2|1152.5|100|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.000847|0.05|0.004235|0.03|0.002541|0.11|0.009318|11.805|0.01|0.03|0.002541|3|0|||0||50|0.01|5475.050387||||||50|0||||
T|MKTI|202609|RDW|ROUND|1000|LNNNN|1|2252|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|-0.05|-0.004439|-0.17|-0.015091|11.265||||||||||||||||||||1|188|183|312163.369997
T|MKTI|202609|RDW|ROUND|1000|MXXNN|3|6557.25|575|0|0|575|0|0|0|575|0|0|0|0|-0.005843|-0.000513|-0.005843|-0.000513|0.021983|0.001929|-0.009322|-0.000818|-0.046713|-0.004098|11.398043|0.016957|-0.005843|-0.000513|-0.344615|575|0.0114|277.402739|0||0||||||||575|0||||
T|MKTI|202609|RDW|ROUND|10000|LNNNN|1|19990.8|1851|0|0|1851|0|0|0|0|1851|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|-0.01|-0.000925|10.805||||||||||||||||||||1|0|0|3613.550283
T|MKTI|202609|RDW|ROUND|20000|LNNNN|1|20435.04|1851|0|0|1851|0|0|0|0|1851|0|0|0|0.03|0.00272|0.04|0.003626|0.08|0.007253|0.15|0.013599|0.98|0.088849|11.03||||||||||||||||||||1|1851|1851|5428.27979
T|MKTI|202609|RDW|ROUND|50000|LNNNN|5|275671.26|26858|5376|0|21482|0|0|0|0|0|10741|10741|0|0.009953|0.000969|0.009953|0.000969|0.009953|0.000969|0.005032|0.00049|0.014947|0.001455|10.273795||||||||||||||||||||4|15578|8259|73572.80411
T|MKTI|202609|RDWU|ROUND|10000|LNNNN|1|11520|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.02|0.003466|0.02|0.003466|0|0|0.05|0.008666|-0.06|-0.010399|5.77||||||||||||||||||||1|100|100|23644.819414
T|MKTI|202609|RDWU|ROUND|10000|LNYNN|1|11560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|RDWU|ROUND|20000|LNNNN|1|22710|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.001323|-0.01|-0.001323|-0.02|-0.002646|0.04|0.005291|-0.03|-0.003968|7.56||||||||||||||||||||1|3000|3000|3379.526279
T|MKTI|202609|RDY|ODD|250|MXXNN|1|462.46|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001643|0.02|0.001643|12.175|0.01|0|0|0|38|0.005|144.446|0||0||||||||38|0||||
T|MKTI|202609|REAX|ODD|1000|MXXNN|1|1578|75|0|0|75|0|0|0|75|0|0|0|0|-0.05|-0.002379|-0.05|-0.002379|-0.03|-0.001428|-0.03|-0.001428|-0.08|-0.003807|21.015|0.05|-0.05|-0.002379|-1|75|0.05|145.331|0||0||||||||75|0||||
T|MKTI|202609|REAX|ROUND|1000|MXXNN|3|6714.47|359|0|0|359|0|0|0|359|0|0|0|0|0|0|0|0|-0.008357|-0.000448|-0.008357|-0.000448|-0.171393|-0.009184|18.662396|0.081727|0|0|0|359|0.040864|118.157496|0||0||||||||359|0||||
T|MKTI|202609|REET|ODD|0|MXXNN|1|26.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000743|26.905|0.01|0|0|0|1|0.005|180.532|0||0||||||||1|0||||
T|MKTI|202609|REFI|ROUND|1000|MXXNN|1|2164|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000905|0.0098|0.000905|0.0098|0.000905|-0.0202|-0.001866|-0.0802|-0.007409|10.825|0.01|0.0098|0.000905|0.98|200|0.0001|147.808|0||0||||||||200|0||||
T|MKTI|202609|REG|ODD|0|MXXNN|3|664.8|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.01|0.000135|0.003333|0.000045|-0.02|-0.000271|0|0|73.86|0.04|-0.003333|-0.000045|-0.083333|9|0.021667|167.597667|0||0||||||||9|0||||
T|MKTI|202609|REG|ODD|1000|MXXNN|1|1497.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000267|-0.1|-0.001336|-0.16|-0.002137|74.86|0.04|0|0|0|20|0.02|152.54|0||0||||||||20|0||||
T|MKTI|202609|REG|ODD|250|MXXNN|3|2027.91|27|0|0|27|0|0|0|27|0|0|0|0|0.03883|0.000517|0.03883|0.000517|0.037348|0.000497|0.133644|0.00178|0.081422|0.001084|75.097963|0.067037|0.03883|0.000517|0.579227|27|0.014104|156.875556|0||0||||||||27|0||||
T|MKTI|202609|REGN|FRACT|0|MXXNN|1|31.84|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0.16|0.000206|0.12|0.000154|777.105|0.91|0|0|0|0.041|0.455|126.83|0||0||||||||0.041|0||||
T|MKTI|202609|REGN|ODD|1000|MXXNN|6|14225.2|18|0|0|18|0|0|0|18|0|0|0|0|-0.0456|-0.000058|-0.044489|-0.000056|-0.0356|-0.000045|0.102178|0.000129|-0.020044|-0.000025|790.165|0.956667|-0.0456|-0.000058|-0.047666|18|0.501133|140.844889|0||0||||||||18|0||||
T|MKTI|202609|REGN|ODD|10000|MXXNN|2|29973.57|38|0|0|38|0|0|0|38|0|0|0|0|-1.027105|-0.001302|-1.027105|-0.001302|-1.027105|-0.001302|-1.060526|-0.001345|-1.091316|-0.001384|788.565395|1.317632|-1.027105|-0.001302|-0.779509|38|1.172368|369.687789|0||0||||||||38|0||||
T|MKTI|202609|REGN|ODD|250|MXXNN|4|3216.23|4|0|0|4|0|0|0|4|0|0|0|0|-0.2575|-0.00032|-0.255|-0.000317|-0.4475|-0.000556|-0.23|-0.000286|0.875|0.001088|804.35625|1.0825|-0.3275|-0.000407|-0.30254|4|0.705|120.68125|0||0||||||||4|0||||
T|MKTI|202609|REGN|ODD|5000|MXXNN|3|22415.1|28|0|0|28|0|0|0|28|0|0|0|0|0.370514|0.000463|0.370514|0.000463|0.366943|0.000458|0.789086|0.000986|0.541943|0.000677|800.356429|0.744286|0.370514|0.000463|0.497812|28|0.186886|125.318857|0||0||||||||28|0||||
T|MKTI|202609|REI|ROUND|20000|LYNNN|1|22200|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|1.475|0.01|0.01|0.00678|1|0|||15000|99.802|0||||||||15000|0||||
T|MKTI|202609|REKR|ROUND|250|MXXNN|1|453.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0054|0.011845|0.0054|0.011845|0.0054|0.011845|0.0052|0.011406|-0.0001|-0.000219|0.4559|0.0056|0.0054|0.011845|0.964286|1000|0.0001|97.446|0||0||||||||300|700||||
T|MKTI|202609|RELX|ODD|0|MXXNN|1|33.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0076|0.000228|0.0076|0.000228|0.0076|0.000228|0.0076|0.000228|0.0476|0.001428|33.345|0.01|0.0076|0.000228|0.76|1|0.0012|144.643|0||0||||||||1|0||||
T|MKTI|202609|RELX|ODD|1000|MXXNN|1|2897.97|87|0|0|87|0|0|0|87|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.03|-0.000901|-0.03|-0.000901|33.305|0.01|-0.01|-0.0003|-1|87|0.01|151.142|0||0||||||||87|0||||
T|MKTI|202609|RELX|ODD|250|MXXNN|5|1827.34|53|0|0|53|0|0|0|53|0|0|0|0|0.003653|0.000106|0.003653|0.000106|-0.003517|-0.000102|0.030823|0.000894|0.093842|0.002722|34.476887|0.01|0.003653|0.000106|0.365283|53|0.003174|142.906396|0||0||||||||53|0||||
T|MKTI|202609|RELY|ROUND|1000|MXXNN|1|4970|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.13|-0.005228|24.865|0.03|0|0|0|200|0.015|140.249|0||0||||||||100|100||||
T|MKTI|202609|REM|ODD|1000|MXXNN|1|1272.05|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001022|-0.02|-0.001022|19.575|0.01|0|0|0|65|0.005|255.565|0||0||||||||65|0||||
T|MKTI|202609|REM|ROUND|1000|MXXNN|1|4882.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004097|19.525|0.01|0|0|0|250|0.005|621.899|0||0||||||||250|0||||
T|MKTI|202609|REM|ROUND|10000|MXXNN|2|35725.16|1804|0|0|1804|0|0|0|1804|0|0|0|0|-0.008947|-0.000452|-0.008947|-0.000452|-0.000033|-0.000002|0.00214|0.000108|-0.01786|-0.000902|19.808304|0.01|0.00214|0.000108|0.213969|1804|0.00393|145.482596|0||0||||||||1804|0||||
T|MKTI|202609|REM|ROUND|20000|MXXNN|1|24866.73|1239|0|0|1239|0|0|0|1239|0|0|0|0|-0.004076|-0.000203|-0.004076|-0.000203|-0.004076|-0.000203|-0.024076|-0.001199|-0.044076|-0.002196|20.075|0.01|0.015924|0.000793|1.592413|0|||872|621.252321|367|0.01|622.367||||||700|172||||
T|MKTI|202609|REM|ROUND|5000|MXXNN|1|7568|400|0|0|400|0|0|0|400|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|400|0.01|256.229|0||0||||||||400|0||||
T|MKTI|202609|REM|ROUND|50000|MXXNN|1|53925|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0042|0.000195|0.0042|0.000195|0.0042|0.000195|0.0042|0.000195|-0.0358|-0.00166|21.565|0.01|0.0042|0.000195|0.42|2500|0.0029|743.609|0||0||||||||2500|0||||
T|MKTI|202609|REMG|ODD|0|MXXNN|6|955.76|26|0|0|26|0|0|0|26|0|0|0|0|-0.030077|-0.000819|-0.030462|-0.00083|-0.030077|-0.000819|-0.030077|-0.000819|-0.014308|-0.00039|36.722115|0.141923|-0.030077|-0.000819|-0.211924|26|0.086|174.975038|0||0||||||||26|0||||
T|MKTI|202609|REMG|ODD|1000|MXXNN|8|15563.3|420|0|0|420|0|0|0|420|0|0|0|0|0.009926|0.000268|0.009926|0.000268|0.005021|0.000136|0.004116|0.000111|0.002164|0.000058|36.992429|0.126095|0.009926|0.000268|0.078716|354|0.068914|177.285401|66|139.772|0||||||||420|0||||
T|MKTI|202609|REMG|ODD|250|MXXNN|11|6171.53|167|0|0|167|0|0|0|167|0|0|0|0|0.008553|0.000232|0.008553|0.000232|0.016517|0.000447|0.014781|0.0004|0.001487|0.00004|36.920988|0.112515|0.021727|0.000588|0.193103|167|0.045394|167.69021|0||0||||||||167|0||||
T|MKTI|202609|REMG|ROUND|1000|MXXNN|2|9421.95|257|0|0|257|0|0|0|257|0|0|0|0|0.055157|0.001505|0.055157|0.001505|0.055157|0.001505|0.079087|0.002158|0.093445|0.00255|36.646109|0.12607|0.055157|0.001505|0.437512|257|0.035456|335.425486|0||0||||||||257|0||||
T|MKTI|202609|REMG|ROUND|10000|MXXNN|10|149311.43|4037|0|0|4037|0|0|0|4037|0|0|0|0|0.012116|0.000328|0.013395|0.000362|0.012889|0.000349|0.006471|0.000175|-0.002632|-0.000071|36.951116|0.119135|0.012116|0.000328|0.101703|4037|0.05351|167.453777|0||0||||||||3797|240||||
T|MKTI|202609|REMG|ROUND|20000|MXXNN|1|28768.47|779|0|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.03|0.000814|36.87|0.12|0|0|0|779|0.06|175.501|0||0||||||||700|79||||
T|MKTI|202609|REMG|ROUND|5000|MXXNN|10|77586.89|2087|0|0|2087|0|0|0|2087|0|0|0|0|0.007274|0.000196|0.007274|0.000196|0.010292|0.000277|0.013|0.00035|-0.014082|-0.000379|37.140273|0.122032|0.008055|0.000217|0.066004|1849|0.064324|166.372556|238|222.982403|0||||||||2035|52||||
T|MKTI|202609|REMX|ODD|0|LNNNN|1|133.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|REMX|ODD|0|LNYNN|4|417.09|6|0|0|6|0|0|0|6|0|0|0|0|0.051667|0.000744|0.055|0.000792|0.065|0.000935|-0.051667|-0.000744|0.09|0.001295|69.4875|0.101667|0.045|0.000648|0.442623|6|0.028333|196.073667|0||0||||||||6|0|4|0|0|196.073667
T|MKTI|202609|REMX|ODD|0|LYNNN|5|633.62|9|0|0|9|0|0|0|9|0|0|0|0|-0.042222|-0.0006|-0.042222|-0.0006|-0.017778|-0.000253|0.01|0.000142|0.203333|0.00289|70.367778|0.068889|-0.042222|-0.0006|-0.612903|9|0.055556|143.581444|0||0||||||||9|0||||
T|MKTI|202609|REMX|ODD|1000|MXXNN|1|2206.94|34|0|0|34|0|0|0|34|0|0|0|0|0.0898|0.001382|0.0898|0.001382|0.0398|0.000613|-0.1402|-0.002158|-0.3402|-0.005237|64.955|0.09|0.0898|0.001382|0.997778|34|0.0001|132.934|0||0||||||||34|0||||
T|MKTI|202609|REMX|ODD|250|MXXNN|1|755.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.00053|-0.04|-0.00053|-0.06|-0.000794|-0.1|-0.001324|-0.2|-0.002648|75.53|0.04|-0.04|-0.00053|-1|10|0.04|82.716|0||0||||||||10|0||||
T|MKTI|202609|REXC|ROUND|5000|MXXNN|3|21866.65|1309|0|0|1309|0|0|0|1309|0|0|0|0|-0.016524|-0.00099|-0.016524|-0.00099|-0.012704|-0.000761|0.052231|0.003128|0.025493|0.001527|16.696589|0.047082|-0.016524|-0.00099|-0.350965|1309|0.031803|90.047542|0||0||||||||1309|0||||
T|MKTI|202609|REXR|ODD|250|MXXNN|1|554.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0198|0.000536|0.0198|0.000536|-0.0002|-0.000005|0.0398|0.001077|0.1198|0.00324|36.97|0.02|0.0198|0.000536|0.99|15|0.0001|122.345|0||0||||||||15|0||||
T|MKTI|202609|REYN|ROUND|20000|LNNNN|1|43500|2000|0|0|953|0|0|0|100|6|0|0|847|-0.01|-0.00046|-0.013568|-0.000624|-0.012518|-0.000575|-0.014743|-0.000678|-0.025782|-0.001185|21.76||||||||||||||||||||1|2000|1531|497415.114238
T|MKTI|202609|REZ|FRACT|0|MXXNN|1|44.57|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.04|0.000449|0.11|0.001233|-0.03|-0.000336|89.185|0.09|0|0|0|0.5|0.045|140.539|0||0||||||||0.5|0||||
T|MKTI|202609|REZ|ODD|1000|MXXNN|4|8520.23|96|0|0|96|0|0|0|96|0|0|0|0|-0.016667|-0.000188|-0.016563|-0.000187|-0.034375|-0.000387|-0.062708|-0.000707|-0.001979|-0.000022|88.733281|0.038229|-0.016667|-0.000188|-0.435967|96|0.027448|360.253323|0||0||||||||96|0||||
T|MKTI|202609|REZ|ROUND|10000|MXXNN|1|18008|200|0|0|200|0|0|0|200|0|0|0|0|0.0598|0.000664|0.0598|0.000664|0.0298|0.000331|0.0698|0.000775|-0.1402|-0.001558|90.015|0.05|0.0498|0.000553|0.996|200|0.0001|455.084|0||0||||||||200|0||||
T|MKTI|202609|REZ|ROUND|20000|MXXNN|3|120499.2|1316|0|0|1316|0|0|0|1316|0|0|0|0|-0.012964|-0.000142|-0.012964|-0.000142|-0.008161|-0.000089|0.012356|0.000135|-0.017979|-0.000196|91.555699|0.04848|-0.009164|-0.0001|-0.189028|1316|0.028822|447.886982|0||0||||||||1000|316||||
T|MKTI|202609|RF|ODD|0|MXXNN|3|543.9|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.012632|0.000441|-0.009474|-0.000331|-0.067368|-0.002353|28.631316|0.01|0|0|0|19|0.005|165.947842|0||0||||||||19|0||||
T|MKTI|202609|RF|ODD|1000|MXXNN|4|8238.4|275|0|0|275|0|0|0|275|0|0|0|0|0.004276|0.000143|0.004276|0.000143|0.005658|0.000189|0.033949|0.001133|0.040931|0.001367|29.952818|0.01|0.004276|0.000143|0.427636|275|0.002862|133.849036|0||0||||||||275|0||||
T|MKTI|202609|RF|ODD|250|MXXNN|7|3310.23|114|0|0|114|0|0|0|114|0|0|0|0|-0.007632|-0.000263|-0.010789|-0.000372|-0.003947|-0.000136|-0.001842|-0.000063|0.022544|0.000776|29.041316|0.01|-0.007632|-0.000263|-0.763158|114|0.008816|282.884404|0||0||||||||114|0||||
T|MKTI|202609|RF|ROUND|1000|MXXNN|5|18345.69|657|0|0|657|0|0|0|657|0|0|0|0|-0.003157|-0.000113|-0.003157|-0.000113|-0.00611|-0.000219|0.008137|0.000291|0.006554|0.000235|27.920358|0.01|-0.003157|-0.000113|-0.315677|657|0.006578|150.476612|0||0||||||||657|0||||
T|MKTI|202609|RF|ROUND|10000|MXXNN|2|21023.34|702|0|0|702|0|0|0|702|0|0|0|0|-0.005157|-0.000172|-0.005157|-0.000172|-0.00453|-0.000151|-0.034843|-0.001163|-0.085157|-0.002844|29.947621|0.01|-0.005157|-0.000172|-0.51567|702|0.007578|533.176735|0||0||||||||702|0||||
T|MKTI|202609|RF|ROUND|20000|MXXNN|1|25384.32|904|0|0|904|0|0|0|904|0|0|0|0|0|0|0|0|0.02|0.000712|0.06|0.002137|0.04|0.001425|28.075|0.01|0|0|0|904|0.005|313.095|0||0||||||||904|0||||
T|MKTI|202609|RF|ROUND|5000|MXXNN|4|26974.58|936|0|0|936|0|0|0|936|0|0|0|0|-0.006047|-0.00021|-0.006047|-0.00021|-0.006517|-0.000226|-0.014936|-0.000518|-0.042158|-0.001463|28.818397|0.01|-0.006047|-0.00021|-0.604701|936|0.008024|482.848741|0||0||||||||936|0||||
T|MKTI|202609|RF-C|ODD|0|MXXNN|1|242.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.14|0.2|0|0|0|10|0.1|122.67|0||0||||||||10|0||||
T|MKTI|202609|RF-C|ODD|1000|MXXNN|3|4674.78|192|0|0|192|0|0|0|192|0|0|0|0|-0.027604|-0.001133|-0.027604|-0.001133|-0.027604|-0.001133|-0.027604|-0.001133|-0.027604|-0.001133|24.357448|0.074479|-0.027604|-0.001133|-0.370629|192|0.051042|194.694411|0||0||||||||192|0||||
T|MKTI|202609|RF-C|ROUND|1000|MXXNN|1|2972.97|121|0|0|121|0|0|0|121|0|0|0|0|0.0696|0.002838|0.0696|0.002838|0.0696|0.002838|0.0696|0.002838|0.0696|0.002838|24.525|0.09|0.0696|0.002838|0.773333|121|0.0102|123.824|0||0||||||||121|0||||
T|MKTI|202609|RF-E|ODD|1000|MXXNN|1|1480.5|94|0|0|94|0|0|0|94|0|0|0|0|-0.05|-0.00317|-0.05|-0.00317|-0.05|-0.00317|-0.05|-0.00317|-0.05|-0.00317|15.775|0.05|-0.05|-0.00317|-1|94|0.05|188.144|0||0||||||||94|0||||
T|MKTI|202609|RF-E|ODD|250|MXXNN|2|790.2|51|0|0|51|0|0|0|51|0|0|0|0|0.024847|0.001604|0.024847|0.001604|0.024847|0.001604|0.024847|0.001604|0.024847|0.001604|15.485882|0.068235|0.024847|0.001604|0.364138|51|0.021694|181.896059|0||0||||||||51|0||||
T|MKTI|202609|RF-F|ODD|0|MXXNN|1|201.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0216|0.000857|0.0216|0.000857|0.0216|0.000857|0.0216|0.000857|0.0216|0.000857|25.215|0.03|0.0216|0.000857|0.72|8|0.0042|203.999|0||0||||||||8|0||||
T|MKTI|202609|RF-F|ODD|1000|MXXNN|1|1378.85|55|0|0|55|0|0|0|55|0|0|0|0|0.0598|0.002382|0.0598|0.002382|0.0598|0.002382|0.0598|0.002382|0.0598|0.002382|25.1|0.06|0.0598|0.002382|0.996667|55|0.0001|169.765|0||0||||||||55|0||||
T|MKTI|202609|RF-F|ODD|250|MXXNN|1|858.84|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.23|0.06|0|0|0|34|0.03|238.493|0||0||||||||34|0||||
T|MKTI|202609|RF-F|ROUND|1000|MXXNN|1|3546.15|141|0|0|141|0|0|0|141|0|0|0|0|0.005706|0.000227|0.005706|0.000227|0.005706|0.000227|0.005706|0.000227|0.005706|0.000227|25.165|0.03|0.005706|0.000227|0.190213|141|0.012147|163.447078|0||0||||||||141|0||||
T|MKTI|202609|RFDI|FRACT|0|MXXNN|1|23.27|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0|0|0.04|0.000431|92.79|0.14|0|0|0|0.251|0.07|131.29|0||0||||||||0.251|0||||
T|MKTI|202609|RFDI|ODD|1000|MXXNN|1|1390.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.02|0.000215|0.03|0.000323|0.11|0.001185|92.81|0.2|0|0|0|15|0.1|200.204|0||0||||||||15|0||||
T|MKTI|202609|RGA|ODD|0|MXXNN|1|248.13|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00004|-0.4|-0.001611|248.35|0.44|0|0|0|1|0.22|129.301|0||0||||||||1|0||||
T|MKTI|202609|RGA|ODD|1000|MXXNN|3|3525.94|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.039286|0.000156|0.272857|0.001083|251.859286|0.305714|0|0|0|14|0.152857|148.677571|0||0||||||||14|0||||
T|MKTI|202609|RGA|ODD|5000|MXXNN|1|6963.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.01|-0.00004|-0.38|-0.001527|0.01|0.00004|248.865|0.33|0|0|0|28|0.165|751.585|0||0||||||||28|0||||
T|MKTI|202609|RGEN|ODD|1000|MXXNN|3|4125.08|24|0|0|24|0|0|0|24|0|0|0|0|-0.06|-0.000349|-0.06|-0.000349|-0.136667|-0.000795|-0.156667|-0.000912|-0.198333|-0.001154|171.81875|0.309167|-0.06|-0.000349|-0.19407|24|0.184583|156.971333|0||0||||||||24|0||||
T|MKTI|202609|RGEN|ODD|250|MXXNN|9|4155.82|24|0|0|24|0|0|0|24|0|0|0|0|0.152033|0.000879|0.152867|0.000884|0.120367|0.000696|0.0462|0.000267|0.1837|0.001062|172.935833|0.446667|0.152033|0.000879|0.340373|24|0.147317|159.619708|0||0||||||||24|0||||
T|MKTI|202609|RGEN|ODD|5000|MXXNN|1|7191.5|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.31|0.001637|189.425|0.35|0|0|0|38|0.175|849.279|0||0||||||||38|0||||
T|MKTI|202609|RGLD|ODD|1000|LNNNN|2|7092|28|0|0|28|0|0|0|0|0|0|18|10|-0.147143|-0.000581|-0.025714|-0.000101|0.192857|0.000761|0.38|0.0015|-0.034286|-0.000135|253.362143||||||||||||||||||||2|28|10|538691.33828
T|MKTI|202609|RGLD|ODD|1000|MXXNN|1|1572.6|6|0|0|6|0|0|0|6|0|0|0|0|-0.25|-0.000953|-0.25|-0.000953|-0.38|-0.001449|-0.32|-0.00122|-0.35|-0.001335|262.225|0.25|-0.25|-0.000953|-1|6|0.25|150.623|0||0||||||||6|0||||
T|MKTI|202609|RGLD|ROUND|20000|MXXNN|1|49508|200|0|0|200|0|0|0|200|0|0|0|0|-0.18|-0.000727|-0.18|-0.000727|-0.18|-0.000727|-0.3|-0.001211|-0.3|-0.001211|247.63|0.18|-0.18|-0.000727|-1|200|0.18|78.377|0||0||||||||40|160||||
T|MKTI|202609|RGLO|ODD|0|MXXNN|6|468|14|0|0|14|0|0|0|14|0|0|0|0|-0.038571|-0.001155|-0.038571|-0.001155|-0.032857|-0.000984|-0.032143|-0.000962|-0.032857|-0.000984|33.400357|0.097857|-0.038571|-0.001155|-0.394161|14|0.068214|156.788429|0||0||||||||14|0||||
T|MKTI|202609|RGLO|ODD|1000|MXXNN|6|11979.11|357|0|0|357|0|0|0|357|0|0|0|0|0.029895|0.000891|0.033369|0.000995|0.034573|0.001031|0.030007|0.000895|0.018579|0.000554|33.543697|0.069076|0.029895|0.000891|0.43279|306|0.022855|155.425141|51|180.049|0||||||||357|0||||
T|MKTI|202609|RGLO|ODD|250|MXXNN|5|2431.14|73|0|0|73|0|0|0|73|0|0|0|0|-0.026707|-0.000802|-0.026707|-0.000802|-0.023145|-0.000695|-0.032186|-0.000967|-0.005474|-0.000164|33.295753|0.076438|-0.026707|-0.000802|-0.349391|73|0.051573|166.818836|0||0||||||||73|0||||
T|MKTI|202609|RGLO|ROUND|1000|MXXNN|4|16125.16|484|0|0|484|0|0|0|484|0|0|0|0|-0.016148|-0.000485|-0.014082|-0.000423|-0.014082|-0.000423|-0.014082|-0.000423|-0.039536|-0.001188|33.29186|0.084463|-0.016148|-0.000485|-0.191184|484|0.050305|188.97462|0||0||||||||484|0||||
T|MKTI|202609|RGLO|ROUND|10000|MXXNN|3|49759.85|1493|0|0|1493|0|0|0|1493|0|0|0|0|-0.057522|-0.001728|-0.057522|-0.001728|-0.057522|-0.001728|-0.057522|-0.001728|-0.083262|-0.002501|33.287857|0.081822|-0.057522|-0.001728|-0.703012|1493|0.069672|147.391118|0||0||||||||1493|0||||
T|MKTI|202609|RGLO|ROUND|20000|MXXNN|12|388090.02|11581|0|0|11581|0|0|0|11581|0|0|0|0|0.005528|0.000165|0.005528|0.000165|0.002552|0.000076|0.003925|0.000117|-0.004678|-0.00014|33.48924|0.08303|0.008044|0.00024|0.096878|10881|0.039905|162.527665|700|153.564571|0||||||||6700|4881||||
T|MKTI|202609|RGLO|ROUND|5000|MXXNN|2|19440.75|580|0|0|580|0|0|0|580|0|0|0|0|0|0|-0.014741|-0.00044|-0.014741|-0.00044|-0.014741|-0.00044|-0.019828|-0.000592|33.520302|0.084914|0|0|0|580|0.042457|163.882259|0||0||||||||395|185||||
T|MKTI|202609|RGLO|ROUND|50000|MXXNN|5|334989.52|10058|0|0|10058|0|0|0|10058|0|0|0|0|0.017752|0.000534|0.017752|0.000534|0.001278|0.000038|0.003532|0.000106|0.001909|0.000057|33.260731|0.090094|0.017752|0.000534|0.197038|6901|0.052718|177.479036|3157|194.65021|0||||||||3000|7058||||
T|MKTI|202609|RGNT|ODD|0|MXXNN|1|10|5|0|0|5|0|0|0|5|0|0|0|0|-0.0044|-0.002222|-0.0044|-0.002222|-0.0044|-0.002222|-0.0044|-0.002222|-0.0044|-0.002222|1.98|0.04|-0.0044|-0.002222|-0.11|5|0.0222|137.214|0||0||||||||5|0||||
T|MKTI|202609|RGR|ODD|0|MXXNN|1|190.75|5|0|0|5|0|0|0|5|0|0|0|0|0.1998|0.005251|0.1998|0.005251|0.1998|0.005251|0.1998|0.005251|0.4698|0.012347|38.05|0.2|0.1998|0.005251|0.999|5|0.0001|211.47|0||0||||||||5|0||||
T|MKTI|202609|RGTI|ODD|0|MXXNN|10|665.69|43|0|0|43|0|0|0|43|0|0|0|0|-0.000288|-0.000019|-0.000288|-0.000019|-0.014242|-0.00092|-0.022149|-0.001431|-0.001684|-0.000109|15.479419|0.01|-0.000288|-0.000019|-0.028837|42|0.005267|174.927714|1|132.959|0||||||||43|0||||
T|MKTI|202609|RGTI|ODD|250|LNNNN|3|1062.25|70|25|0|45|0|0|0|0|20|25|0|0|0.01|0.00065|0.005556|0.000361|-0.045556|-0.002962|-0.058889|-0.003829|0.174444|0.011341|15.381667||||||||||||||||||||2|50|25|17279.200927
T|MKTI|202609|RGTI|ODD|250|MXXNN|6|3308.45|210|0|0|210|0|0|0|210|0|0|0|0|0.002724|0.000173|0.002724|0.000173|0.001771|0.000112|0.004152|0.000264|0.027486|0.001744|15.755714|0.01|0.002724|0.000173|0.272381|210|0.003638|115.541095|0||0||||||||210|0||||
T|MKTI|202609|RGTI|ROUND|1000|MXXNN|3|8958.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.001818|-0.000112|-0.001818|-0.000112|-0.005455|-0.000335|0.021818|0.001339|-0.036364|-0.002232|16.288636|0.01|-0.001818|-0.000112|-0.181818|550|0.005909|260.568545|0||0||||||||550|0||||
T|MKTI|202609|RGTI|ROUND|10000|LNNNN|8|116076.75|7345|2703|0|3642|0|0|1000|0|1797|0|845|0|0.008369|0.000532|0.006669|0.000424|-0.006389|-0.000406|0.032424|0.00206|0.152048|0.009662|15.736695||||||||||||||||||||5|1281|347|15367.379933
T|MKTI|202609|RGTI|ROUND|10000|LYNNN|1|16210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001233|-0.02|-0.001233|0|0|16.215|0.01|0|0|0|1000|0.005|183.534|0||0||||||||1000|0||||
T|MKTI|202609|RGTI|ROUND|10000|MXXNN|2|32790|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000299|-0.0151|-0.000921|-0.0151|-0.000921|-0.0151|-0.000921|0.2149|0.013112|16.39|0.01|0.0049|0.000299|0.49|2000|0.00255|151.002|0||0||||||||1800|200||||
T|MKTI|202609|RGTI|ROUND|10000|MXXNY|1|16100|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000621|0.01|0.000621|0.01|0.000621|-0.19|-0.011798|-0.01|-0.000621|16.105|0.01|0.03|0.001863|3|0|||0||1000|0.01|6953.601327||||||1000|0||||
T|MKTI|202609|RGTI|ROUND|20000|LNNNN|1|25440|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.009747|0.000575|0.009747|0.000575|0.03|0.001769|0.11|0.006488|0.35|0.020643|16.955||||||||||||||||||||1|1500|1500|5888.715187
T|MKTI|202609|RGTI|ROUND|5000|MXXNN|1|9144|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.02|-0.001312|-0.06|-0.003936|-0.12|-0.007871|15.245|0.01|0|0|0|600|0.005|216.662|0||0||||||||400|200||||
T|MKTI|202609|RGTZ|ODD|0|MXXNN|4|834.45|50|0|0|50|0|0|0|50|0|0|0|0|-0.01456|-0.000872|-0.01956|-0.001172|-0.00356|-0.000213|-0.14556|-0.008722|-0.03456|-0.002071|16.689|0.102|-0.01156|-0.000693|-0.113333|50|0.05678|144.4073|0||0||||||||50|0||||
T|MKTI|202609|RH|ODD|1000|MXXNN|2|4400.67|34|0|0|34|0|0|0|9|0|0|25|0|-0.222353|-0.00172|-0.222353|-0.00172|-0.229706|-0.001777|-0.229706|-0.001777|-1.186176|-0.009178|129.238088|0.386765|-0.170882|-0.001322|-0.441825|34|0.278824|65464.430559|0||0||||||||34|0||||
T|MKTI|202609|RH|ODD|5000|MXXNN|1|8620.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.25|0.002034|0.44|0.00358|0.35|0.002847|122.915|0.47|0|0|0|70|0.235|189.003|0||0||||||||70|0||||
T|MKTI|202609|RH|ROUND|10000|MXXNN|1|13521|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000148|-0.02|-0.000148|1.4|0.01033|1.55|0.011437|135.525|0.63|0|0|0|100|0.315|83.154|0||0||||||||100|0||||
T|MKTI|202609|RHP|ODD|0|MXXNN|1|120.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.005168|119.975|0.35|0|0|0|1|0.175|148.202|0||0||||||||1|0||||
T|MKTI|202609|RHP|ODD|1000|MXXNN|1|1214.7|10|0|0|10|0|0|0|10|0|0|0|0|0.5698|0.00468|0.5698|0.00468|0.5698|0.00468|0.4598|0.003776|0.4598|0.003776|121.755|0.57|0.5698|0.00468|0.999649|10|0.0001|188.234|0||0||||||||10|0||||
T|MKTI|202609|RHP|ODD|250|MXXNN|1|493.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000162|0.15|0.001215|0.12|0.000972|123.45|0.26|0|0|0|4|0.13|181.249|0||0||||||||4|0||||
T|MKTI|202609|RIET|ODD|0|LYNNN|1|18.68|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|9.335|0.01|-0.01|-0.001071|-1|2|0.01|123.249|0||0||||||||2|0||||
T|MKTI|202609|RIFR|ODD|0|MXXNN|5|216.19|8|0|0|8|0|0|0|8|0|0|0|0|0.005125|0.00019|0.002625|0.000097|-0.002375|-0.000088|-0.008625|-0.000319|-0.002375|-0.000088|27.02|0.045|0.005125|0.00019|0.113889|8|0.019938|179.989125|0||0||||||||8|0||||
T|MKTI|202609|RIFR|ODD|1000|MXXNN|3|6953.25|252|0|0|252|0|0|0|252|0|0|0|0|0.042952|0.001557|0.042952|0.001557|0.042952|0.001557|0.042952|0.001557|0.055729|0.00202|27.583929|0.06|0.042952|0.001557|0.71586|252|0.008524|180.129242|0||0||||||||252|0||||
T|MKTI|202609|RIFR|ODD|250|MXXNN|8|4418.81|157|0|0|157|0|0|0|157|0|0|0|0|-0.005796|-0.000206|-0.005796|-0.000206|-0.005796|-0.000206|-0.005796|-0.000206|0.000255|0.000009|28.120414|0.049745|-0.003822|-0.000136|-0.076825|157|0.026783|165.573911|0||0||||||||157|0||||
T|MKTI|202609|RIFR|ROUND|1000|MXXNN|8|30324.78|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.007969|0.000287|0.007969|0.000287|0.007969|0.000287|0.009077|0.000327|0.004114|0.000148|27.74962|0.058892|0.007969|0.000287|0.13532|1092|0.025461|145.833899|0||0||||||||1071|21||||
T|MKTI|202609|RIFR|ROUND|5000|MXXNN|5|29283.83|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.00548|0.000199|0.00548|0.000199|0.007392|0.000268|0.009303|0.000338|-0.016026|-0.000582|27.544228|0.06|0.00548|0.000199|0.091337|1062|0.02726|170.548378|0||0||||||||1062|0||||
T|MKTI|202609|RIG|ODD|0|LYNNN|1|5.31|1|0|0|1|0|0|0|1|0|0|0|0|0.0028|0.000528|0.0028|0.000528|0.0028|0.000528|0.0028|0.000528|-0.0172|-0.003242|5.305|0.01|0.0028|0.000528|0.28|1|0.0036|193.159|0||0||||||||1|0||||
T|MKTI|202609|RIG|ODD|0|MXXNN|3|16.73|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001196|-0.006667|-0.001196|5.575|0.01|0|0|0|3|0.005|169.578667|0||0||||||||3|0||||
T|MKTI|202609|RIG|ODD|250|LNNNN|1|408.75|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.001833|-0.01|-0.001833|-0.03|-0.0055|-0.01|-0.001833|-0.03|-0.0055|5.455||||||||||||||||||||1|75|0|2506.049385
T|MKTI|202609|RINT|ODD|0|MXXNN|6|581.94|18|0|0|18|0|0|0|18|0|0|0|0|-0.001389|-0.000043|-0.001389|-0.000043|-0.001389|-0.000043|-0.0025|-0.000077|-0.0025|-0.000077|32.325|0.056667|-0.001389|-0.000043|-0.02451|18|0.029028|167.923389|0||0||||||||18|0||||
T|MKTI|202609|RINT|ODD|1000|MXXNN|11|22574.42|689|0|0|689|0|0|0|689|0|0|0|0|-0.004875|-0.000149|-0.004875|-0.000149|-0.003845|-0.000117|-0.01235|-0.000377|-0.017851|-0.000545|32.730856|0.082642|-0.003598|-0.00011|-0.043537|689|0.04312|173.571422|0||0||||||||689|0||||
T|MKTI|202609|RINT|ODD|250|MXXNN|11|4337.45|133|0|0|133|0|0|0|133|0|0|0|0|-0.008456|-0.000259|-0.008456|-0.000259|-0.008456|-0.000259|-0.011162|-0.000342|-0.019583|-0.000601|32.600789|0.059624|-0.008456|-0.000259|-0.141816|133|0.03404|177.628451|0||0||||||||133|0||||
T|MKTI|202609|RINT|ROUND|1000|MXXNN|3|10995.24|332|0|0|332|0|0|0|332|0|0|0|0|0.014347|0.000433|0.014347|0.000433|0.014347|0.000433|0.01748|0.000527|0.023745|0.000717|33.138012|0.077229|0.014347|0.000433|0.185772|332|0.031441|185.154084|0||0||||||||332|0||||
T|MKTI|202609|RINT|ROUND|10000|MXXNN|8|106802.14|3247|0|0|3247|0|0|0|3247|0|0|0|0|0.008549|0.00026|0.008549|0.00026|0.007422|0.000226|0.002873|0.000087|0.000499|0.000015|32.878034|0.071694|0.008549|0.00026|0.119249|3247|0.031572|168.791944|0||0||||||||2958|289||||
T|MKTI|202609|RINT|ROUND|20000|MXXNN|6|174768.85|5351|0|0|5351|0|0|0|4976|375|0|0|0|0.015745|0.000482|0.015745|0.000482|0.02442|0.000748|0.023018|0.000705|-0.014373|-0.00044|32.635334|0.06977|0.015745|0.000482|0.225666|4351|0.033911|200.384731|700|142.19|300|0.01|1236.19||||||3644|1407||||
T|MKTI|202609|RINT|ROUND|5000|MXXNN|3|20466.67|634|0|0|634|0|0|0|634|0|0|0|0|-0.0247|-0.000766|-0.0247|-0.000766|-0.0247|-0.000766|-0.027666|-0.000858|-0.022539|-0.000699|32.250331|0.062965|-0.0247|-0.000766|-0.392285|634|0.043833|154.150014|0||0||||||||634|0||||
T|MKTI|202609|RIO|ODD|0|MXXNN|5|784.1|8|0|0|8|0|0|0|8|0|0|0|0|-0.0125|-0.000128|-0.0075|-0.000077|-0.01|-0.000102|-0.01625|-0.000166|-0.045|-0.000459|98.005625|0.03875|-0.01375|-0.00014|-0.354839|8|0.02625|133.93075|0||0||||||||8|0||||
T|MKTI|202609|RIO|ODD|1000|MXXNN|6|14621.7|149|0|0|149|0|0|0|149|0|0|0|0|0.013697|0.00014|0.013697|0.00014|-0.003954|-0.00004|0.054234|0.000553|0.20665|0.002106|98.111242|0.05|0.014636|0.000149|0.292725|149|0.017682|125.841315|0||0||||||||149|0||||
T|MKTI|202609|RIO|ODD|250|MXXNN|7|4048.51|40|0|0|40|0|0|0|40|0|0|0|0|-0.01692|-0.000167|-0.01692|-0.000167|-0.02267|-0.000224|0.00708|0.00007|0.13158|0.0013|101.207|0.0425|-0.01692|-0.000167|-0.398118|40|0.02971|136.066125|0||0||||||||40|0||||
T|MKTI|202609|RIO|ODD|5000|MXXNN|1|6138.09|63|0|0|63|0|0|0|63|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.07|0.000719|0.03|0.000308|-0.17|-0.001745|97.41|0.04|0|0|0|63|0.02|147.827|0||0||||||||63|0||||
T|MKTI|202609|RIO|ROUND|10000|MXXNN|1|10469.28|102|0|0|102|0|0|0|102|0|0|0|0|-0.03|-0.000292|-0.03|-0.000292|-0.05|-0.000487|-0.13|-0.001266|-0.46|-0.004481|102.665|0.05|-0.03|-0.000292|-0.6|102|0.04|516.103|0||0||||||||102|0||||
T|MKTI|202609|RIOT|ODD|0|MXXNN|4|399.16|19.146|0|0.573|18.573|0|0|0|19.146|0|0|0|0|-0.001365|-0.000065|-0.001365|-0.000065|0.020126|0.000965|0.044293|0.002124|0.161277|0.007734|20.852082|0.014178|-0.001365|-0.000065|-0.096257|19.146|0.007772|167.934397|0||0||||||||19.146|0||||
T|MKTI|202609|RIOT|ODD|250|MXXNN|1|824|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000971|0|0|0.1|0.004856|20.595|0.01|0|0|0|40|0.005|210.849|0||0||||||||40|0||||
T|MKTI|202609|RIOT|ROUND|5000|LNNNN|1|6637.96|314|0|0|314|0|0|0|0|314|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.01|-0.000473|21.135||||||||||||||||||||1|314|201|9088.804
T|MKTI|202609|RISR|ODD|0|LNNNN|1|36.52|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|RITM|FRACT|0|MXXNN|1|8.73|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005944|10.095|0.01|0|0|0|0.865|0.005|157.068|0||0||||||||0.865|0||||
T|MKTI|202609|RITM|ODD|0|MXXNN|7|685.82|74|0|0|74|0|0|0|74|0|0|0|0|-0.000486|-0.000053|-0.000486|-0.000053|-0.000486|-0.000053|-0.000486|-0.000053|0.000865|0.000093|9.262838|0.01|-0.000486|-0.000053|-0.048649|74|0.005243|172.642635|0||0||||||||74|0||||
T|MKTI|202609|RITM|ODD|250|MXXNN|1|377.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|0.01|0.001061|9.425|0.01|-0.01|-0.001061|-1|40|0.01|168.933|0||0||||||||40|0||||
T|MKTI|202609|RITM|ROUND|1000|MXXNN|1|1389.15|147|0|0|147|0|0|0|147|0|0|0|0|0.0098|0.001038|0.0098|0.001038|0.0098|0.001038|0.0098|0.001038|-0.0302|-0.003197|9.445|0.01|0.0098|0.001038|0.98|147|0.0001|188.204|0||0||||||||147|0||||
T|MKTI|202609|RITM|ROUND|10000|LNNNN|1|17491.5|1725|1725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|RITM|ROUND|50000|LNNNN|1|57137.52|5646|0|0|5646|0|0|0|0|0|0|0|5646|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.03|0.002966|0.03|0.002966|10.115||||||||||||||||||||1|1983|20|354896.199
T|MKTI|202609|RITM-B|ROUND|10000|LNYNN|1|12710|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|RITM-D|ROUND|5000|MXXNN|1|7536|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|300|0.005|152.914|0||0||||||||300|0||||
T|MKTI|202609|RIVN|ODD|0|MXXNN|12|772.28|49|0|0|49|0|0|0|49|0|0|0|0|-0.003612|-0.000229|-0.004429|-0.000281|0.004959|0.000315|0.003735|0.000237|-0.010551|-0.000669|15.760714|0.01|-0.003612|-0.000229|-0.361224|49|0.006806|140.86749|0||0||||||||49|0||||
T|MKTI|202609|RIVN|ODD|250|MXXNN|5|1968.16|127|0|0|127|0|0|0|127|0|0|0|0|-0.004646|-0.0003|-0.004646|-0.0003|-0.000394|-0.000025|-0.029685|-0.001916|-0.044173|-0.002851|15.495157|0.01|-0.004646|-0.0003|-0.464567|127|0.007323|133.428339|0||0||||||||127|0||||
T|MKTI|202609|RIVN|ROUND|1000|MXXNN|3|7336.1|470|0|0|470|0|0|0|470|0|0|0|0|-0.005745|-0.000368|-0.005745|-0.000368|0.029574|0.001894|0.080638|0.005164|0.168298|0.010778|15.614362|0.018511|-0.005745|-0.000368|-0.310345|470|0.012128|233.266447|0||0||||||||470|0||||
T|MKTI|202609|RIVN|ROUND|10000|MXXNN|1|15910|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000628|-0.01|-0.000628|-0.11|-0.006912|-0.15|-0.009425|-0.11|-0.006912|15.915|0.01|-0.01|-0.000628|-1|1000|0.01|129.398|0||0||||||||1000|0||||
T|MKTI|202609|RIVN|ROUND|20000|LNNNN|3|103320|6900|0|0|4900|0|0|0|0|4900|0|0|0|0.001837|0.000122|0.01|0.000665|-0.05|-0.003323|-0.067143|-0.004462|-0.144286|-0.009588|15.047857||||||||||||||||||||2|2000|2000|1990.834143
T|MKTI|202609|RIVN|ROUND|5000|MXXNN|3|22730|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.003333|-0.00022|-0.003333|-0.00022|-0.023333|-0.00154|-0.023333|-0.00154|-0.063333|-0.00418|15.151667|0.01|-0.003333|-0.00022|-0.333333|1500|0.006667|140.552|0||0||||||||1500|0||||
T|MKTI|202609|RJF|ODD|0|MXXNN|2|351.41|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000199|0|0|175.635|0.14|0|0|0|2|0.07|140.8145|0||0||||||||2|0||||
T|MKTI|202609|RJF|ODD|1000|MXXNN|1|2985.03|17|0|0|17|0|0|0|17|0|0|0|0|0.06|0.000342|0.06|0.000342|0.2|0.001139|0.41|0.002336|0.63|0.003589|175.53|0.12|0.06|0.000342|0.5|17|0.03|149.664|0||0||||||||17|0||||
T|MKTI|202609|RJF|ODD|250|MXXNN|4|1830.37|11|0|0|11|0|0|0|11|0|0|0|0|-0.030945|-0.000186|-0.030945|-0.000186|-0.029127|-0.000175|-0.022764|-0.000137|-0.140945|-0.000847|166.391818|0.221818|-0.030945|-0.000186|-0.139508|11|0.126382|153.857455|0||0||||||||11|0||||
T|MKTI|202609|RKLB|FRACT|0|MXXNN|1|34.96|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0.01|0.000138|0.01|0.000138|0.08|0.001103|0.37|0.005102|0.76|0.010481|72.515|0.03|0|0|0|0.482|0.015|148.351|0||0||||||||0.482|0||||
T|MKTI|202609|RKLB|ODD|0|LYNNN|1|191.49|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000157|-0.07|-0.001097|-0.07|-0.001097|-0.03|-0.00047|63.805|0.05|0|0|0|3|0.025|125.837|0||0||||||||3|0||||
T|MKTI|202609|RKLB|ODD|0|MXXNN|25|2977.02|45|0|0|45|0|0|0|45|0|0|0|0|0.000364|0.000006|0.008364|0.000126|-0.020747|-0.000314|-0.02408|-0.000364|0.073031|0.001104|66.144889|0.029333|0.000587|0.000009|0.02|45|0.014373|123.621467|0||0||||||||45|0||||
T|MKTI|202609|RKLB|ODD|1000|LNNNN|5|15184.9|236|0|0|236|0|0|75|98|63|0|0|0|0.005847|0.000091|-0.014873|-0.000231|0.009534|0.000148|-0.119831|-0.001862|-0.713771|-0.011093|64.342436||||||||||||||||||||5|138|63|925.808771
T|MKTI|202609|RKLB|ODD|1000|LNYNN|1|1676.25|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000149|0.07|0.001044|0.02|0.000298|0.23|0.00343|0.34|0.005071|67.05|0.02|0|0|0|25|0.01|9539.457|0||0||||||||25|0|1|25|20|9539.457
T|MKTI|202609|RKLB|ODD|1000|LYNNN|3|6938.64|104|0|0|104|0|0|0|104|0|0|0|0|0.019615|0.000294|0.024423|0.000366|-0.057692|-0.000865|0.114038|0.00171|0.378077|0.005669|66.692404|0.050577|0.019615|0.000294|0.387833|104|0.015481|150.553135|0||0||||||||104|0||||
T|MKTI|202609|RKLB|ODD|1000|MXXNN|22|50115.04|738|0|0|738|0|0|0|738|0|0|0|0|0.000936|0.000014|-0.002112|-0.000031|0.005449|0.00008|-0.026841|-0.000395|-0.012058|-0.000178|67.896436|0.030271|0.002427|0.000036|0.08017|688|0.014934|153.922501|50|152.565|0||||||||738|0||||
T|MKTI|202609|RKLB|ODD|250|LNNNN|1|707.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000283|-0.06|-0.000848|0.38|0.00537|-0.37|-0.005228|-0.76|-0.010739|70.77||||||||||||||||||||1|0|0|107.507305
T|MKTI|202609|RKLB|ODD|250|MXXNN|25|13035.43|193.317|0|0|193.317|0|0|0|193.317|0|0|0|0|-0.001559|-0.000023|0.000341|0.000005|-0.005817|-0.000086|0.004416|0.000066|0.027934|0.000414|67.422169|0.027381|-0.007094|-0.000105|-0.259089|188.317|0.017695|163.92345|5|138.587|0||||||||193.317|0||||
T|MKTI|202609|RKLB|ODD|5000|LNNNN|1|6034.21|91|0|0|91|0|0|0|91|0|0|0|0|0.02|0.000302|0.01|0.000151|0.04|0.000603|0.08|0.001206|-0.4|-0.006031|66.32||||||||||||||||||||1|0|0|146.395516
T|MKTI|202609|RKLB|ODD|5000|LYNNN|1|6065.75|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.03|0.00047|0.16|0.002506|0.16|0.002506|63.84|0.02|0|0|0|95|0.01|125.545|0||0||||||||95|0||||
T|MKTI|202609|RKLB|ROUND|10000|LNNNN|1|13474|200|0|0|200|0|0|0|0|0|200|0|0|0.02|0.000297|-0.06|-0.000891|-0.03|-0.000445|0.18|0.002672|-0.47|-0.006978|67.355||||||||||||||||||||1|3|0|11173.956067
T|MKTI|202609|RKLB|ROUND|10000|MXXNN|9|120064.26|1806|0|0|1806|0|0|0|1806|0|0|0|0|-0.005576|-0.000084|-0.007791|-0.000117|-0.014485|-0.000218|0.001202|0.000018|0.016296|0.000245|66.477699|0.026096|-0.005576|-0.000084|-0.213664|1806|0.015836|131.645637|0||0||||||||1806|0||||
T|MKTI|202609|RKLB|ROUND|20000|LNNNN|1|31935|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000157|0.02|0.000313|0.02|0.000313|-0.01|-0.000157|0.07|0.001096|63.88||||||||||||||||||||1|500|0|283583.098662
T|MKTI|202609|RKLB|ROUND|20000|MXXNN|1|22002|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.12|0.001636|0.22|0.002999|0.37|0.005044|73.35|0.02|0|0|0|300|0.01|131.599|0||0||||||||100|200||||
T|MKTI|202609|RKLB|ROUND|5000|LNYNN|1|7275|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000687|0.03|0.000412|0.26|0.003575|0.49|0.006737|0.42|0.005775|72.73|0.06|0.04|0.00055|0.666667|100|0.01|135.891|0||0||||||||100|0|1|0|0|135.891
T|MKTI|202609|RKLB|ROUND|5000|LYNNN|1|7246|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.06|0.000828|-0.31|-0.004276|-0.06|-0.000828|1.16|0.016|72.5|0.08|0|0|0|100|0.04|119.782|0||0||||||||100|0||||
T|MKTI|202609|RKLB|ROUND|5000|MXXNN|13|92095.71|1377|0|0|1377|0|0|0|1377|0|0|0|0|-0.008649|-0.000129|-0.007001|-0.000105|-0.02931|-0.000438|0.02878|0.00043|0.283014|0.004232|66.882001|0.030857|-0.011133|-0.000166|-0.360791|1377|0.020995|180.008866|0||0||||||||1377|0||||
T|MKTI|202609|RKLB|ROUND|50000|MXXNN|2|200108.58|3108|0|0|3108|0|0|0|1554|0|0|1554|0|-0.01|-0.000155|0.025|0.000388|0.055|0.000854|-0.005|-0.000078|0.185|0.002873|64.3825|0.025|0.055|0.000854|2.2|1554|0.02|137.752|0||1554|0.05|32110.366||||||1200|1454||||
T|MKTI|202609|RKLZ|ROUND|1000|MXXNN|2|2978|200|0|0|200|0|0|0|200|0|0|0|0|-0.008|-0.000537|-0.008|-0.000537|-0.028|-0.00188|-0.033|-0.002216|-0.078|-0.005238|14.89|0.02|-0.008|-0.000537|-0.4|200|0.014|168.4075|0||0||||||||200|0||||
T|MKTI|202609|RKT|ODD|0|MXXNN|2|259.44|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|0.006|0.000462|0.006|0.000462|12.975|0.01|-0.01|-0.000771|-1|20|0.01|129.2868|0||0||||||||20|0||||
T|MKTI|202609|RKT|ODD|250|MXXNN|4|1481.21|113|0|0|113|0|0|0|113|0|0|0|0|-0.001301|-0.000099|-0.001301|-0.000099|0.004009|0.000306|0.020646|0.001575|0.089142|0.006799|13.110398|0.01|-0.001301|-0.000099|-0.130088|113|0.00565|140.876142|0||0||||||||113|0||||
T|MKTI|202609|RKT|ROUND|1000|MXXNN|1|2927.9|230|0|0|230|0|0|0|230|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|0.05|0.003926|-0.05|-0.003926|12.735|0.01|-0.01|-0.000785|-1|230|0.01|77.339|0||0||||||||230|0||||
T|MKTI|202609|RKT|ROUND|5000|LNNNN|1|5750|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000869|0.01|0.000869|0.01|0.000869|0.03|0.002608|0.05|0.004346|11.505||||||||||||||||||||1|500|500|2018.633984
T|MKTI|202609|RKT|ROUND|5000|MXXNN|2|12780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000391|-0.005|-0.000391|-0.005|-0.000391|-0.005|-0.000391|0.015|0.001174|12.775|0.01|-0.005|-0.000391|-0.5|1000|0.0075|123.613|0||0||||||||1000|0||||
T|MKTI|202609|RL|ODD|1000|MXXNN|11|26452.21|77|0|0|77|0|0|0|77|0|0|0|0|-0.038551|-0.000112|-0.038551|-0.000112|-0.116992|-0.000341|-0.218681|-0.000637|0.045995|0.000134|343.358052|0.490649|-0.038551|-0.000112|-0.078571|77|0.2646|216.231468|0||0||||||||77|0||||
T|MKTI|202609|RL|ODD|250|MXXNN|9|3783.63|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.092727|0.00027|0.104545|0.000304|0.17|0.000495|0.184545|0.000537|343.721818|0.692727|0|0|0|11|0.346364|219.257909|0||0||||||||11|0||||
T|MKTI|202609|RLI|ODD|1000|MXXNN|3|5708.07|94|0|0|94|0|0|0|94|0|0|0|0|0.013972|0.00023|0.010462|0.000172|-0.00007|-0.000001|-0.00773|-0.000127|-0.036453|-0.000601|60.7|0.048298|0.013972|0.00023|0.289295|94|0.017163|134.125649|0||0||||||||94|0||||
T|MKTI|202609|RLJ|ROUND|20000|MXXNN|1|30789|2799|0|0|2799|0|0|0|2799|0|0|0|0|-0.005713|-0.000519|-0.005713|-0.000519|-0.025713|-0.002336|-0.025713|-0.002336|-0.005713|-0.000519|11.005|0.01|-0.005713|-0.000519|-0.571276|2799|0.007856|186.386015|0||0||||||||1100|1699||||
T|MKTI|202609|RLMD|ODD|0|LYNNN|1|4.35|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.345|0.01|0|0|0|1|0.005|145.664|0||0||||||||1|0||||
T|MKTI|202609|RMCF|ODD|0|LYNNN|4|93.53|105|0|0|105|0|0|0|105|0|0|0|0|-0.026179|-0.029949|-0.026179|-0.029949|-0.026179|-0.029949|-0.026179|-0.029949|-0.029655|-0.033926|0.87411|0.033392|-0.026179|-0.029949|-0.783983|104|0.030072|132.258615|1|159.74|0||||||||105|0||||
T|MKTI|202609|RMCF|ROUND|0|LYNNN|1|89.98|100|0|0|100|0|0|0|100|0|0|0|0|-0.0034|-0.003886|-0.0034|-0.003886|-0.0034|-0.003886|-0.0034|-0.003886|-0.0034|-0.003886|0.8749|0.0498|-0.0034|-0.003886|-0.068273|100|0.0266|141.277|0||0||||||||100|0||||
T|MKTI|202609|RMD|FRACT|0|MXXNN|1|174.54|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|0.01|0.000044|0.11|0.000482|-0.03|-0.000131|228.165|0.61|-0.02|-0.000088|-0.032787|0.766|0.315|175.77|0||0||||||||0.766|0||||
T|MKTI|202609|RMD|ODD|0|MXXNN|3|667.91|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.00003|0.006667|0.00003|0.006667|0.00003|-0.18|-0.000809|-0.4|-0.001798|222.426667|0.42|0.006667|0.00003|0.015873|3|0.206667|166.709667|0||0||||||||3|0||||
T|MKTI|202609|RMD|ODD|1000|MXXNN|4|10584.15|47|0|0|47|0|0|0|47|0|0|0|0|-0.203191|-0.000902|-0.203191|-0.000902|-0.101915|-0.000452|-0.229787|-0.00102|-0.364894|-0.00162|225.275426|0.331702|-0.203191|-0.000902|-0.612572|47|0.267447|121.12917|0||0||||||||47|0||||
T|MKTI|202609|RMD|ODD|10000|MXXNN|1|19283.78|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.04|0.000178|0.04|0.000178|0.33|0.001471|224.27|0.08|0|0|0|86|0.04|142.228|0||0||||||||86|0||||
T|MKTI|202609|RMD|ODD|250|MXXNN|3|1333.36|6|0|0|6|0|0|0|6|0|0|0|0|-0.096667|-0.000435|-0.096667|-0.000435|-0.25|-0.001126|-0.216667|-0.000976|0.053333|0.00024|221.988333|0.476667|-0.096667|-0.000435|-0.202797|6|0.286667|188.438667|0||0||||||||6|0||||
T|MKTI|202609|RMD|ODD|5000|MXXNN|1|8219.92|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.04|0.00018|0.03|0.000135|222.45|0.58|-0.09|-0.000405|-0.155172|37|0.335|635.544|0||0||||||||37|0||||
T|MKTI|202609|RMR|ROUND|1000|MXXNN|1|1923|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.175|0.11|0|0|0|100|0.055|219.993|0||0||||||||100|0||||
T|MKTI|202609|RMR|ROUND|10000|MXXNN|1|12908|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.37|0.14|0|0|0|700|0.07|177.668|0||0||||||||700|0||||
T|MKTI|202609|RMR|ROUND|5000|LNNNN|2|17124|901|401|0|99|0|0|0|0|0|0|0|99|-0.04|-0.002101|-0.04|-0.002101|-0.04|-0.002101|-0.04|-0.002101|-0.17|-0.008929|19.04||||||||||||||||||||1|109|100|552152.656
T|MKTI|202609|RMR|ROUND|5000|MXXNN|1|7211.25|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.175|0.11|0|0|0|375|0.055|237.953|0||0||||||||375|0||||
T|MKTI|202609|RNG|ODD|1000|MXXNN|1|1942|25|0|0|25|0|0|0|25|0|0|0|0|-0.07|-0.000901|-0.07|-0.000901|-0.07|-0.000901|-0.07|-0.000901|0.46|0.005919|77.715|0.07|-0.07|-0.000901|-1|25|0.07|196.437|0||0||||||||25|0||||
T|MKTI|202609|RNGR|ROUND|50000|MXXNN|1|59080|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0.01|0.000592|0.01|0.000592|0|0|16.905|0.05|-0.05|-0.002958|-1|3500|0.05|155.258|0||0||||||||300|3200||||
T|MKTI|202609|RNIN|ODD|250|MXXNN|1|488.28|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|37.505|0.11|0|0|0|13|0.055|87.557|0||0||||||||13|0||||
T|MKTI|202609|RNR|ODD|1000|MXXNN|2|9842.85|30|0|0|30|0|0|0|30|0|0|0|0|-0.21|-0.000641|-0.22|-0.000671|-0.225|-0.000687|-0.22|-0.000671|-0.22|-0.000671|327.6725|1.265|-0.21|-0.000641|-0.166008|30|0.7375|171.8645|0||0||||||||30|0||||
T|MKTI|202609|RNR|ODD|250|MXXNN|3|1638.48|5|0|0|5|0|0|0|5|0|0|0|0|-0.328|-0.001|-0.328|-0.001|-0.328|-0.001|-0.432|-0.001318|-0.292|-0.000891|327.885|0.378|-0.328|-0.001|-0.867725|5|0.353|146.4018|0||0||||||||5|0||||
T|MKTI|202609|RNR-F|ODD|0|MXXNN|1|238.68|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000504|19.835|0.11|0|0|0|12|0.055|138.931|0||0||||||||12|0||||
T|MKTI|202609|RNR-F|ODD|1000|MXXNN|1|1371.01|71|0|0|71|0|0|0|71|0|0|0|0|-0.05|-0.002586|-0.05|-0.002586|-0.05|-0.002586|-0.05|-0.002586|-0.05|-0.002586|19.335|0.05|-0.05|-0.002586|-1|71|0.05|155.365|0||0||||||||71|0||||
T|MKTI|202609|RNR-F|ROUND|1000|MXXNN|1|3218.94|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.95|0.16|0|0|0|162|0.08|190.878|0||0||||||||162|0||||
T|MKTI|202609|RNR-G|ODD|250|MXXNN|1|813.12|56|0|0|56|0|0|0|56|0|0|0|0|0.015|0.001034|0.015|0.001034|0.015|0.001034|0.015|0.001034|0.015|0.001034|14.51|0.02|0.015|0.001034|0.75|56|0.0025|126.288|0||0||||||||56|0||||
T|MKTI|202609|ROAD|ODD|0|LNYNN|1|93|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001399|0.12|0.001291|0.13|0.001399|0.15|0.001614|-0.52|-0.005596|92.93|0.52|0.14|0.001507|0.269231|1|0.19|111.177|0||0||||||||1|0|1|0|0|111.177
T|MKTI|202609|ROAD|ODD|1000|MXXNN|1|2668.96|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|95.51|0.38|0|0|0|28|0.19|184.246|0||0||||||||28|0||||
T|MKTI|202609|ROAD|ODD|5000|MXXNN|1|7316.54|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.04|-0.000421|0.07|0.000736|-0.27|-0.00284|95.07|0.1|0|0|0|77|0.05|165.579|0||0||||||||77|0||||
T|MKTI|202609|ROAD|ROUND|10000|MXXNN|1|14574.56|143|0|0|143|0|0|0|143|0|0|0|0|0|0|-0.06|-0.000588|-0.06|-0.000588|-0.06|-0.000588|-0.51|-0.004997|102.055|0.27|0|0|0|143|0.135|118.583|0||0||||||||100|43||||
T|MKTI|202609|ROBO|ODD|0|MXXNN|1|231.39|3|0|0|3|0|0|0|3|0|0|0|0|-0.23|-0.002978|-0.23|-0.002978|-0.21|-0.002719|-0.21|-0.002719|-0.29|-0.003754|77.245|0.23|-0.23|-0.002978|-1|3|0.23|170.754|0||0||||||||3|0||||
T|MKTI|202609|ROBO|ODD|1000|MXXNN|1|2497.36|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00062|80.59|0.06|0|0|0|31|0.03|178.745|0||0||||||||31|0||||
T|MKTI|202609|ROBO|ODD|250|MXXNN|1|799.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000125|80.035|0.15|0|0|0|10|0.075|157.218|0||0||||||||10|0||||
T|MKTI|202609|ROBO|ROUND|50000|MXXNN|1|152178|1950|0|0|1950|0|0|0|0|0|1950|0|0|-0.23|-0.002943|-0.23|-0.002943|-0.26|-0.003327|-0.34|-0.00435|-0.34|-0.00435|78.155|0.23|-0.23|-0.002943|-1|1950|0.23|19990.137|0||0||||||||100|1850||||
T|MKTI|202609|ROBT|ODD|250|MXXNN|2|1781.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000169|0.1|0.001685|0.15|0.002528|59.34|0.1|0|0|0|30|0.05|62.0585|0||0||||||||30|0||||
T|MKTI|202609|ROBT|ROUND|5000|MXXNN|1|8939.7|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.07|0.001207|57.99|0.12|0|0|0|154|0.06|144.239|0||0||||||||154|0||||
T|MKTI|202609|ROC|ROUND|250|LNNNN|1|427|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MKTI|202609|ROCQ|FRACT|0|MXXNN|1|34.48|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0.01|0.00018|0|0|-0.03|-0.000539|55.645|0.07|0|0|0|0.62|0.035|189.306|0||0||||||||0.62|0||||
T|MKTI|202609|ROCY|FRACT|0|MXXNN|1|46.84|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0|0|0.02|0.000366|0.01|0.000183|-0.01|-0.000183|54.63|0.08|0|0|0|0.858|0.04|132.659|0||0||||||||0.858|0||||
T|MKTI|202609|ROG|ODD|1000|MXXNN|1|4948.35|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001947|-1.83|-0.012287|148.94|2.02|0|0|0|33|1.01|163.049|0||0||||||||33|0||||
T|MKTI|202609|ROG|ODD|5000|MXXNN|1|5064.51|33|0|0|33|0|0|0|33|0|0|0|0|-0.23|-0.001498|-0.23|-0.001498|-0.4|-0.002604|-1.36|-0.008855|-1.36|-0.008855|153.585|0.23|-0.23|-0.001498|-1|33|0.23|125.78|0||0||||||||33|0||||
T|MKTI|202609|ROIV|ODD|0|MXXNN|2|108.6|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000184|0|0|-0.036667|-0.001013|36.205|0.01|0|0|0|3|0.005|115.007|0||0||||||||3|0||||
T|MKTI|202609|ROIV|ODD|1000|MXXNN|2|3148.36|80|0|0|80|0|0|0|80|0|0|0|0|-0.031|-0.000788|-0.03|-0.000763|-0.03|-0.000763|-0.095|-0.002415|0.072|0.00183|39.34125|0.0265|-0.0175|-0.000445|-0.660377|44|0.04|151.128|36|146.059|0||||||||80|0||||
T|MKTI|202609|ROIV|ODD|250|MXXNN|12|5526.21|152|0|0|152|0|0|0|152|0|0|0|0|-0.003309|-0.000091|-0.004822|-0.000133|0.018993|0.000523|-0.001007|-0.000028|0.058336|0.001605|36.34875|0.019737|-0.003309|-0.000091|-0.167667|152|0.011523|159.231849|0||0||||||||152|0||||
T|MKTI|202609|ROIV|ROUND|10000|MXXNN|1|10719.8|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.09|0.002602|34.59|0.02|0|0|0|310|0.01|97.926|0||0||||||||310|0||||
T|MKTI|202609|ROK|FRACT|0|MXXNN|1|1.28|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0.63|0.001473|1|0.002339|427.565|0.83|0|0|0|0.003|0.415|93.66|0||0||||||||0.003|0||||
T|MKTI|202609|ROK|ODD|1000|MXXNN|5|12779.1|30|0|0|30|0|0|0|30|0|0|0|0|-0.182|-0.000427|-0.182|-0.000427|-0.233333|-0.000548|-0.229|-0.000538|-0.213667|-0.000502|425.837|0.574|-0.182|-0.000427|-0.317073|26|0.436154|364.313846|4|212.04|0||||||||30|0||||
T|MKTI|202609|ROK|ODD|1000|MXXNY|1|3861.18|9|0|0|9|0|0|0|0|0|0|9|0|0.33|0.000769|0.33|0.000769|0.33|0.000769|0.15|0.000349|0.86|0.002004|429.185|0.33|0.33|0.000769|1|0|||9|43626.262363|0||||||||9|0||||
T|MKTI|202609|ROK|ODD|10000|MXXNN|2|21890.01|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|-0.080588|-0.000188|0.023529|0.000055|429.182647|0.31|0|0|0|51|0.155|99.673765|0||0||||||||51|0||||
T|MKTI|202609|ROK|ODD|250|LNNNN|1|848|2|0|0|2|0|0|2|0|0|0|0|0|-0.08|-0.000189|-0.08|-0.000189|-0.01|-0.000024|-0.01|-0.000024|-0.22|-0.000519|423.96||||||||||||||||||||1|2|2|4.571104
T|MKTI|202609|ROK|ODD|250|MXXNN|5|3407.06|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.2425|0.000569|0.11125|0.000261|0.5925|0.001391|426.0075|0.46|0|0|0|8|0.23|137.73975|0||0||||||||8|0||||
T|MKTI|202609|ROK|ODD|5000|MXXNN|1|5921.16|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.01|0.000024|0.01|0.000024|-0.52|-0.001228|423.375|0.87|0|0|0|14|0.435|168.729|0||0||||||||14|0||||
T|MKTI|202609|ROKT|ROUND|10000|MXXNN|1|13443.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000279|-0.18|-0.001675|107.45|0.2|0|0|0|125|0.1|78.61|0||0||||||||125|0||||
T|MKTI|202609|ROKU|ODD|0|MXXNN|1|154.84|1|0|0|1|0|0|0|1|0|0|0|0|0.0182|0.000118|0.0182|0.000118|0.0982|0.000634|0.1282|0.000828|0.3782|0.002442|154.85|0.02|0.0182|0.000118|0.91|1|0.0009|165.664|0||0||||||||1|0||||
T|MKTI|202609|ROKU|ODD|1000|MXXNN|4|10256.13|66|0|0|66|0|0|0|66|0|0|0|0|0.031852|0.000205|0.031852|0.000205|0.017155|0.00011|0.012306|0.000079|0.052761|0.00034|155.373864|0.056818|0.031852|0.000205|0.560587|66|0.012483|166.6575|0||0||||||||66|0||||
T|MKTI|202609|ROKU|ODD|250|MXXNN|2|1072.75|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.025714|0.000168|0.015714|0.000103|-0.237143|-0.001547|153.258571|0.051429|0|0|0|7|0.025714|174.532143|0||0||||||||7|0||||
T|MKTI|202609|ROKU|ODD|5000|MXXNN|1|8621.8|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000064|-0.07|-0.000446|-0.03|-0.000191|0.08|0.00051|0.11|0.000702|156.805|0.09|0.01|0.000064|0.111111|55|0.04|149.507|0||0||||||||55|0||||
T|MKTI|202609|ROKU|ROUND|10000|MXXNN|1|16670.88|108|0|0|108|0|0|0|108|0|0|0|0|-0.02|-0.00013|-0.02|-0.00013|0|0|0.16|0.001036|-0.26|-0.001684|154.395|0.07|0|0|0|108|0.035|138.106|0||0||||||||108|0||||
T|MKTI|202609|ROL|FRACT|0|MXXNN|2|48.03|1.455|0|1.455|0|0|0|0|1.455|0|0|0|0|0|0|0|0|-0.026254|-0.000795|0.000309|0.000009|0.052509|0.001591|33.012388|0.01|0|0|0|1.455|0.005|129.655763|0||0||||||||1.455|0||||
T|MKTI|202609|ROL|ODD|0|MXXNN|1|65.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000609|32.825|0.01|0|0|0|2|0.005|140.666|0||0||||||||2|0||||
T|MKTI|202609|ROL|ODD|1000|MXXNN|5|9530.94|282|0|0|282|0|0|0|282|0|0|0|0|-0.005603|-0.000166|-0.003227|-0.000095|-0.002979|-0.000088|-0.011064|-0.000327|0.06766|0.002002|33.800106|0.011915|-0.005603|-0.000166|-0.470238|282|0.008759|143.053043|0||0||||||||282|0||||
T|MKTI|202609|ROL|ODD|250|MXXNN|3|2352.65|74|0|0|74|0|0|0|74|0|0|0|0|-0.005946|-0.000187|-0.018243|-0.000574|0.001757|0.000055|0.013649|0.000429|0.025541|0.000803|31.793514|0.01|-0.003649|-0.000115|-0.364865|74|0.006824|200.650703|0||0||||||||74|0||||
T|MKTI|202609|RONB|ODD|0|MXXNN|1|71.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.001254|-0.04|-0.001672|-0.03|-0.001254|23.93|0.02|0|0|0|3|0.01|153.18|0||0||||||||3|0||||
T|MKTI|202609|ROOT|ODD|1000|LNNNN|1|3450|75|0|0|75|0|0|0|0|0|0|75|0|-0.28|-0.006035|0.13|0.002802|-0.28|-0.006035|-0.3|-0.006466|-0.12|-0.002586|46.395||||||||||||||||||||1|75|75|251071.757777
T|MKTI|202609|ROP|ODD|1000|LYNNN|1|1750.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.000057|0.2|0.000571|0.3|0.000857|-0.64|-0.001827|350.235|0.39|0|0|0|5|0.195|152.846|0||0||||||||5|0||||
T|MKTI|202609|ROP|ODD|1000|MXXNN|7|15747.63|43|0|0|43|0|0|0|43|0|0|0|0|0.080907|0.000221|0.078814|0.000215|0.029279|0.00008|-0.079093|-0.000216|0.579977|0.001583|366.332907|0.536977|0.012535|0.000034|0.023343|43|0.262221|185.706419|0||0||||||||43|0||||
T|MKTI|202609|ROP|ODD|10000|MXXNN|1|11973.39|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.02|0.000055|0.03|0.000083|1.16|0.003195|363.08|0.5|0|0|0|33|0.25|97.406|0||0||||||||33|0||||
T|MKTI|202609|ROP|ODD|250|MXXNN|4|2156.38|6|0|0|6|0|0|0|6|0|0|0|0|0.0449|0.000125|0.0449|0.000125|-0.0001|0|0.0299|0.000083|0.126567|0.000352|359.168333|0.456667|0.0449|0.000125|0.098321|6|0.205883|165.976|0||0||||||||6|0||||
T|MKTI|202609|ROST|FRACT|0|MXXNN|1|3.44|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|-0.11|-0.00048|-0.04|-0.000174|0.12|0.000523|-0.18|-0.000785|229.35|0.38|0|0|0|0.015|0.19|145.14|0||0||||||||0.015|0||||
T|MKTI|202609|ROST|ODD|0|MXXNN|4|927.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.52005|-0.00224|-0.52255|-0.002251|-0.49505|-0.002132|-0.37755|-0.001626|0.70245|0.003026|232.1625|0.685|-0.52005|-0.00224|-0.759197|4|0.602525|134.1625|0||0||||||||4|0||||
T|MKTI|202609|ROST|ODD|1000|MXXNN|9|24230.88|105|0|0|105|0|0|0|105|0|0|0|0|-0.007107|-0.000031|-0.011107|-0.000048|0.036512|0.000158|0.060989|0.000264|-0.08244|-0.000357|230.707619|0.234476|-0.007107|-0.000031|-0.030309|105|0.120791|154.065876|0||0||||||||105|0||||
T|MKTI|202609|ROST|ODD|250|MXXNN|4|1827.8|8|0|0|8|0|0|0|8|0|0|0|0|0.0716|0.000313|0.0716|0.000313|0.1416|0.00062|0.1316|0.000576|0.5666|0.002479|228.5225|0.175|0.0716|0.000313|0.409143|8|0.0517|184.70375|0||0||||||||8|0||||
T|MKTI|202609|ROST|ODD|5000|MXXNN|1|6342.3|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.03|0.000128|0.05|0.000213|0.24|0.001021|234.97|0.14|0.03|0.000128|0.214286|27|0.055|729.591|0||0||||||||27|0||||
T|MKTI|202609|RPG|ROUND|20000|MXXNN|1|47552.32|821|0|0|821|0|0|0|821|0|0|0|0|0.0068|0.000117|0.0168|0.00029|0.0268|0.000463|0.0368|0.000635|-0.0132|-0.000228|57.93|0.02|0.0168|0.00029|0.84|821|0.0016|124.292|0||0||||||||821|0||||
T|MKTI|202609|RPG|ROUND|50000|MXXNN|1|50783|860|0|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0.03|0.000508|-0.01|-0.000169|-0.05|-0.000847|59.06|0.02|0|0|0|860|0.01|107.958|0||0||||||||860|0||||
T|MKTI|202609|RPID|ROUND|1000|MXXNN|1|2840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.042105|1.425|0.01|0|0|0|2000|0.005|60.353|0||0||||||||2000|0||||
T|MKTI|202609|RPM|ODD|0|MXXNN|1|99.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.002528|98.895|0.31|0|0|0|1|0.155|186.011|0||0||||||||1|0||||
T|MKTI|202609|RPM|ODD|1000|MXXNN|1|1875.11|19|0|0|19|0|0|0|19|0|0|0|0|-0.16|-0.001623|-0.16|-0.001623|-0.15|-0.001521|-0.01|-0.000101|-0.01|-0.000101|98.61|0.16|-0.16|-0.001623|-1|19|0.16|168.284|0||0||||||||19|0||||
T|MKTI|202609|RPM|ODD|250|MXXNN|3|1523.94|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.002667|0.000026|-0.014|-0.000138|-0.327333|-0.003224|101.543|0.262|0|0|0|15|0.131|94.557333|0||0||||||||15|0||||
T|MKTI|202609|RPRX|ODD|0|MXXNN|1|234.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000342|0.01|0.000171|58.53|0.02|0|0|0|4|0.01|126.963|0||0||||||||4|0||||
T|MKTI|202609|RPRX|ODD|1000|MXXNN|1|1439.04|24|0|0|24|0|0|0|24|0|0|0|0|0.0298|0.000497|0.0298|0.000497|0.0898|0.001498|0.1198|0.001998|0.2598|0.004334|59.945|0.03|0.0698|0.001164|2.326667|0|||0||24|0.0199|162.721||||||24|0||||
T|MKTI|202609|RPRX|ODD|250|MXXNN|1|521.73|9|0|0|9|0|0|0|9|0|0|0|0|-0.03|-0.000518|-0.03|-0.000518|-0.02|-0.000345|-0.03|-0.000518|-0.05|-0.000863|57.955|0.03|-0.03|-0.000518|-1|9|0.03|166.326|0||0||||||||9|0||||
T|MKTI|202609|RPV|FRACT|0|MXXNN|1|36.13|0.296|0|0.296|0|0|0|0|0.296|0|0|0|0|0|0|0|0|-0.01|-0.000082|-0.04|-0.000328|-0.18|-0.001474|122.095|0.09|0|0|0|0.296|0.045|193.795|0||0||||||||0.296|0||||
T|MKTI|202609|RQI|FRACT|0|MXXNN|1|8.15|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003462|11.555|0.01|0|0|0|0.706|0.005|301.168|0||0||||||||0.706|0||||
T|MKTI|202609|RQI|ROUND|1000|MXXNN|1|1317.12|112|0|0|112|0|0|0|112|0|0|0|0|0.0098|0.000833|0.0098|0.000833|0.0098|0.000833|0.0098|0.000833|-0.0302|-0.002567|11.765|0.01|0.0098|0.000833|0.98|112|0.0001|67.992|0||0||||||||112|0||||
T|MKTI|202609|RQI|ROUND|20000|MXXNN|2|47100|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.003988|-0.000339|-0.003988|-0.000339|0.006013|0.000511|0.006013|0.000511|-0.003988|-0.000339|11.775|0.01|0.006013|0.000511|0.60125|2200|0.004636|154.34|1355|202.824797|445|0.005|212.92||||||3900|0||||
T|MKTI|202609|RQI|ROUND|50000|MXXNN|1|106110|9000|0|0|9000|0|0|0|0|0|9000|0|0|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|0.03|0.002543|11.795|0.01|-0.01|-0.000848|-1|9000|0.01|27669.984|0||0||||||||1700|7300||||
T|MKTI|202609|RR|ODD|0|LNNNN|1|100.8|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|-0.01|-0.005935|0.01|0.005935|1.685||||||||||||||||||||1|60|60|76171.485
T|MKTI|202609|RR|ROUND|1000|LNNNN|1|1590|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.00625|-0.01|-0.00625|-0.03|-0.01875|-0.03|-0.01875|0.01|0.00625|1.6||||||||||||||||||||1|1000|1000|78674.269221
T|MKTI|202609|RR|ROUND|1000|MXXNN|1|1600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|1000|0.005|152.711|0||0||||||||1000|0||||
T|MKTI|202609|RR|ROUND|250|MXXNN|1|772.74|477|0|0|477|0|0|0|477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|477|0.005|145.404|0||0||||||||477|0||||
T|MKTI|202609|RRC|ODD|250|MXXNN|2|1177.16|28|0|0|28|0|0|0|28|0|0|0|0|0.0198|0.000471|0.0198|0.000471|0.009086|0.000216|0.023014|0.000547|-0.018771|-0.000446|42.051429|0.02|0.0198|0.000471|0.99|28|0.0001|128.816536|0||0||||||||28|0||||
T|MKTI|202609|RRR|ODD|1000|MXXNN|1|1270.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.25|0.004923|0.15|0.002954|50.78|0.08|0|0|0|25|0.04|166.944|0||0||||||||25|0||||
T|MKTI|202609|RRX|ODD|1000|MXXNN|1|3913.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.000064|0|0|0.17|0.001086|0.16|0.001023|156.475|0.13|0|0|0|25|0.065|111.987|0||0||||||||25|0||||
T|MKTI|202609|RRX|ROUND|10000|MXXNN|1|16179|100|0|0|100|0|0|0|100|0|0|0|0|-0.24|-0.001485|-0.24|-0.001485|-0.22|-0.001361|-0.22|-0.001361|0.6|0.003711|161.66|0.26|-0.24|-0.001485|-0.923077|100|0.25|148.035|0||0||||||||100|0||||
T|MKTI|202609|RS|FRACT|0|MXXNN|1|188.17|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.000677|383.845|1.23|0|0|0|0.491|0.615|148.838|0||0||||||||0.491|0||||
T|MKTI|202609|RS|ODD|1000|MXXNN|3|6351.84|16|0|0|16|0|0|0|16|0|0|0|0|-0.116325|-0.000293|-0.116325|-0.000293|0.01055|0.000027|0.087425|0.00022|0.2093|0.000528|396.642813|1.343125|-0.116325|-0.000293|-0.086608|16|0.729725|159.209688|0||0||||||||16|0||||
T|MKTI|202609|RS|ODD|250|MXXNN|5|3529.08|9|0|0|9|0|0|0|9|0|0|0|0|0.087778|0.000224|0.087778|0.000224|0.217778|0.000556|0.268889|0.000686|0.487778|0.001244|392.031667|0.836667|0.087778|0.000224|0.104914|9|0.374444|133.871333|0||0||||||||9|0||||
T|MKTI|202609|RS|ROUND|20000|MXXNN|1|20236.84|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0.01|0.000026|-0.65|-0.001673|388.615|1.11|0|0|0|52|0.555|191.488|0||0||||||||52|0||||
T|MKTI|202609|RSG|ODD|0|MXXNN|1|222.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000135|-0.02|-0.00009|0.64|0.002877|222.425|0.21|0|0|0|1|0.105|125.905|0||0||||||||1|0||||
T|MKTI|202609|RSG|ODD|1000|MXXNN|1|2450.58|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0.03|0.000135|-0.04|-0.00018|-0.28|-0.001258|0.18|0.000808|222.66|0.24|0|0|0|11|0.12|158.136|0||0||||||||11|0||||
T|MKTI|202609|RSG|ODD|10000|MXXNN|1|10126.08|48|0|0|48|0|0|0|48|0|0|0|0|-0.21|-0.000995|-0.2|-0.000948|-0.14|-0.000663|-0.13|-0.000616|0|0|211.065|0.21|-0.21|-0.000995|-1|48|0.21|87.448|0||0||||||||48|0||||
T|MKTI|202609|RSG|ODD|250|MXXNN|2|1076.86|5|0|0|5|0|0|0|5|0|0|0|0|-0.072|-0.000334|-0.072|-0.000334|-0.072|-0.000334|-0.046|-0.000214|-0.098|-0.000455|215.248|0.248|-0.072|-0.000334|-0.290323|5|0.16|143.2806|0||0||||||||5|0||||
T|MKTI|202609|RSKD|ROUND|5000|MXXNN|1|5012|700|0|0|700|0|0|0|700|0|0|0|0|0.0004|0.000056|0.0004|0.000056|0.0204|0.002851|0.0204|0.002851|0.0204|0.002851|7.155|0.01|0.0004|0.000056|0.04|700|0.0048|180.994|0||0||||||||700|0||||
T|MKTI|202609|RSP|FRACT|0|MXXNN|3|389.93|1.864|0|1.864|0|0|0|0|1.864|0|0|0|0|0|0|0|0|-0.04|-0.000191|-0.222634|-0.001064|-0.01|-0.000048|209.195|0.01|0|0|0|1.864|0.005|149.624416|0||0||||||||1.864|0||||
T|MKTI|202609|RSP|ODD|0|MXXNN|1|210.52|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000095|-0.02|-0.000095|0.02|0.000095|-0.08|-0.00038|-0.07|-0.000333|210.515|0.01|-0.02|-0.000095|-2|1|0.015|88.921|0||0||||||||1|0||||
T|MKTI|202609|RSP|ODD|1000|MXXNN|23|62303.85|292|0|0|292|0|0|0|292|0|0|0|0|-0.002951|-0.000014|0.000679|0.000003|-0.010279|-0.000048|-0.01343|-0.000063|-0.049766|-0.000233|213.369229|0.010514|-0.001615|-0.000008|-0.153616|258|0.00696|168.237016|29|143.946069|5|0.005|213.161||||||292|0||||
T|MKTI|202609|RSP|ODD|10000|LNNNN|1|13482.63|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|MKTI|202609|RSP|ODD|10000|LYNNN|2|28876.26|133|0|0|133|0|0|0|133|0|0|0|0|-0.005263|-0.000024|-0.005263|-0.000024|0.012632|0.000058|-0.055789|-0.000257|-0.008421|-0.000039|217.119737|0.01|-0.005263|-0.000024|-0.526316|133|0.007632|140.822053|0||0||||||||133|0||||
T|MKTI|202609|RSP|ODD|10000|MXXNN|7|116404.06|547|0|0|547|0|0|0|547|0|0|0|0|-0.002523|-0.000012|0.002285|0.000011|-0.009963|-0.000047|-0.001792|-0.000008|0.099982|0.00047|212.804031|0.01|-0.006892|-0.000032|-0.689214|547|0.008446|363.11959|0||0||||||||547|0||||
T|MKTI|202609|RSP|ODD|20000|MXXNN|1|20000.28|93.876|0|0|93.876|0|0|0|93.876|0|0|0|0|0|0|0|0|0.06|0.000282|0.16|0.000751|-0.04|-0.000188|213.045|0.01|0|0|0|93.876|0.005|177.698652|0||0||||||||93.876|0||||
T|MKTI|202609|RSP|ODD|250|MXXNN|3|1699.96|8|0|0|8|0|0|0|8|0|0|0|0|0.00245|0.000012|-0.01755|-0.000083|-0.08755|-0.000412|-0.08255|-0.000388|-0.42255|-0.001989|212.4925|0.01|0.00245|0.000012|0.245|8|0.003775|124.6615|0||0||||||||8|0||||
T|MKTI|202609|RSP|ODD|5000|MXXNN|12|84458.01|394|0|0|394|0|0|0|394|0|0|0|0|0.002245|0.00001|-0.001309|-0.000006|-0.019177|-0.000089|0.001432|0.000007|0.102448|0.000478|214.358198|0.010812|-0.000192|-0.000001|-0.017746|335|0.006471|256.887081|59|251.014593|0||||||||394|0||||
T|MKTI|202609|RSP|ROUND|20000|LNNNN|1|25350|120|0|0|120|0|0|0|0|120|0|0|0|0.02|0.000095|0.03|0.000142|-0.03|-0.000142|-0.11|-0.000521|-0.05|-0.000237|211.255||||||||||||||||||||1|120|120|9044.933683
T|MKTI|202609|RSP|ROUND|20000|MXXNN|11|395535.97|1863|0|0|1863|0|0|0|1863|0|0|0|0|-0.001846|-0.000009|0.003387|0.000016|0.003253|0.000015|-0.035024|-0.000165|-0.052126|-0.000246|212.314831|0.012195|-0.003446|-0.000016|-0.28257|1863|0.007821|247.311605|0||0||||||||1863|0||||
T|MKTI|202609|RSP|ROUND|50000|MXXNN|4|249366.34|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.002338|0.000011|0.002338|0.000011|0.001322|0.000006|0.020117|0.000094|-0.121432|-0.000566|214.595981|0.01|0.002338|0.000011|0.233752|1162|0.003831|337.815663|0||0||||||||1162|0||||
T|MKTI|202609|RSPN|FRACT|0|MXXNN|1|24.71|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0.02|0.000341|0.01|0.000171|-0.15|-0.00256|58.585|0.07|0|0|0|0.422|0.035|182.16|0||0||||||||0.422|0||||
T|MKTI|202609|RSPN|ODD|0|MXXNN|1|181.41|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.001322|-0.07|-0.001157|-0.06|-0.000992|-0.09|-0.001487|-0.04|-0.000661|60.51|0.08|-0.08|-0.001322|-1|3|0.08|124.115|0||0||||||||3|0||||
T|MKTI|202609|RSPN|ODD|1000|MXXNN|7|22498.1|379|0|0|379|0|0|0|379|0|0|0|0|0.014379|0.000242|0.011371|0.000192|0.014221|0.00024|0.010184|0.000172|0.0543|0.000915|59.363127|0.042823|0.015434|0.00026|0.360419|379|0.013694|312.856533|0||0||||||||379|0||||
T|MKTI|202609|RSPN|ODD|250|MXXNN|1|354.18|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0|0|0|0|59.05|0.04|0|0|0|6|0.02|800.236|0||0||||||||6|0||||
T|MKTI|202609|RSPN|ROUND|10000|MXXNN|3|45193.18|771|0|0|771|0|0|0|771|0|0|0|0|-0.045473|-0.000775|-0.045473|-0.000775|-0.066926|-0.001141|-0.086576|-0.001476|-0.152944|-0.002608|58.639053|0.045473|-0.045473|-0.000775|-1|771|0.045473|152.660493|0||0||||||||771|0||||
T|MKTI|202609|RSPN|ROUND|5000|MXXNN|1|8296.44|141|0|0|141|0|0|0|141|0|0|0|0|0.0298|0.000506|0.0298|0.000506|0.0198|0.000336|0.0298|0.000506|0.1298|0.002205|58.855|0.03|0.0298|0.000506|0.993333|141|0.0001|206.433|0||0||||||||141|0||||
T|MKTI|202609|RSPT|ODD|1000|MXXNN|1|2543.97|39|0|0|39|0|0|0|39|0|0|0|0|-0.02|-0.000307|-0.03|-0.00046|-0.02|-0.000307|-0.04|-0.000613|0.04|0.000613|65.245|0.03|-0.03|-0.00046|-1|39|0.03|169.878|0||0||||||||39|0||||
T|MKTI|202609|RSPT|ROUND|10000|MXXNN|2|25447.84|388|0|0|388|0|0|0|388|0|0|0|0|-0.008041|-0.000123|-0.008041|-0.000123|-0.021856|-0.000333|-0.021959|-0.000335|0.002062|0.000031|65.597216|0.02|-0.008041|-0.000123|-0.402062|388|0.014021|469.257598|0||0||||||||388|0||||
T|MKTI|202609|RSPT|ROUND|5000|MXXNN|1|6985.81|109|0|0|109|0|0|0|109|0|0|0|0|-0.02|-0.000312|-0.02|-0.000312|0.01|0.000156|0.04|0.000624|0.02|0.000312|64.1|0.02|-0.02|-0.000312|-1|109|0.02|158.636|0||0||||||||109|0||||
T|MKTI|202609|RSPU|ODD|1000|MXXNN|1|1293.36|17|0|0|17|0|0|0|17|0|0|0|0|-0.04|-0.000526|-0.04|-0.000526|-0.03|-0.000394|-0.01|-0.000131|0.05|0.000657|76.1|0.04|-0.04|-0.000526|-1|17|0.04|636.291|0||0||||||||17|0||||
T|MKTI|202609|RSPU|ROUND|20000|MXXNN|1|23859.93|321|0|0|321|0|0|0|321|0|0|0|0|0.01|0.000134|0.01|0.000134|0.06|0.000807|0.04|0.000538|0.32|0.004303|74.365|0.07|0|0|0|321|0.035|157.572|0||0||||||||321|0||||
T|MKTI|202609|RSSB|ODD|250|LYNNN|1|273.33|9|0|0|9|0|0|0|9|0|0|0|0|0.0216|0.000712|0.0216|0.000712|0.0216|0.000712|0.0216|0.000712|0.0316|0.001041|30.355|0.03|0.0216|0.000712|0.72|9|0.0042|123.603|0||0||||||||9|0||||
T|MKTI|202609|RTB|ROUND|1000|LNYNN|1|1400|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.010799|-0.17|-0.012239|-0.12|-0.008639|-0.28|-0.020158|0.63|0.045356|13.89|1.02|0.22|0.015839|0.215686|100|0.4|116.403|0||0||||||||100|0|1|0|0|116.403
T|MKTI|202609|RTO|ODD|0|MXXNN|3|302.59|14|0|0|14|0|0|0|14|0|0|0|0|-0.003571|-0.000165|-0.003571|-0.000165|-0.003571|-0.000165|-0.003571|-0.000165|0.029286|0.001355|21.612143|0.01|-0.003571|-0.000165|-0.357143|14|0.006786|166.870214|0||0||||||||14|0||||
T|MKTI|202609|RTO|ODD|1000|MXXNN|1|1437.82|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000932|21.455|0.01|0|0|0|67|0.005|154.176|0||0||||||||67|0||||
T|MKTI|202609|RTO|ODD|250|MXXNN|2|1220.24|51|0|0|51|0|0|0|51|0|0|0|0|0.003106|0.00013|0.003106|0.00013|-0.005522|-0.000231|-0.005522|-0.000231|0.005851|0.000245|23.925588|0.01|0.003106|0.00013|0.310588|51|0.003447|170.662706|0||0||||||||51|0||||
T|MKTI|202609|RTO|ROUND|5000|MXXNN|1|5251.82|233|0|0|233|0|0|0|233|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000887|-0.02|-0.000887|22.545|0.01|0|0|0|233|0.005|153.619|0||0||||||||233|0||||
T|MKTI|202609|RTX|FRACT|0|MXXNN|4|579.9|2.943|0|2.943|0|0|0|0|2.943|0|0|0|0|-0.011825|-0.00006|-0.011825|-0.00006|-0.013541|-0.000069|-0.08141|-0.000413|-0.14142|-0.000718|197.099706|0.113384|0.032518|0.000165|0.286793|2.073|0.065796|169.774291|0||0.87|0.02|108.464||||||2.943|0||||
T|MKTI|202609|RTX|ODD|0|LNNNN|1|188.24|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000159|0.06|0.000319|0.06|0.000319|0.13|0.00069|0.07|0.000372|188.275||||||||||||||||||||1|1|1|8158.257152
T|MKTI|202609|RTX|ODD|0|MXXNN|15|2943.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.037333|-0.00019|-0.037333|-0.00019|-0.032667|-0.000166|0.082|0.000418|0.041333|0.000211|196.218333|0.120667|-0.037333|-0.00019|-0.309392|15|0.079|217.7386|0||0||||||||15|0||||
T|MKTI|202609|RTX|ODD|1000|LNNNN|1|1974.1|10|0|0|10|0|0|0|0|0|0|10|0|0.07|0.000354|0.07|0.000354|0.8|0.004051|1.1|0.00557|0.71|0.003595|197.48||||||||||||||||||||1|10|10|53038.453
T|MKTI|202609|RTX|ODD|1000|LYNNN|1|3015|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.01|-0.00005|-0.03|-0.000149|0.28|0.001392|201.08|0.16|0|0|0|15|0.08|120.816|0||0||||||||15|0||||
T|MKTI|202609|RTX|ODD|1000|MXXNN|33|74206.43|385.499|0|0.499|385|0|0|0|385.499|0|0|0|0|0.026589|0.000138|0.023839|0.000124|0.022642|0.000118|0.005274|0.000027|-0.183069|-0.000951|192.508233|0.124185|0.027004|0.00014|0.217449|375.499|0.049885|146.601261|10|165.202|0||||||||385.499|0||||
T|MKTI|202609|RTX|ODD|10000|MXXNN|2|29179.76|152|0|0|152|0|0|0|152|0|0|0|0|-0.045263|-0.000236|-0.045263|-0.000236|-0.097895|-0.00051|-0.111053|-0.000578|-0.673684|-0.003509|191.972632|0.074737|-0.045263|-0.000236|-0.605634|152|0.06|61.300684|0||0||||||||152|0||||
T|MKTI|202609|RTX|ODD|250|MXXNN|25|14303.23|74|0|0|74|0|0|0|74|0|0|0|0|-0.010959|-0.000057|-0.0115|-0.00006|-0.027581|-0.000143|0.030122|0.000156|0.111473|0.000577|193.254865|0.111622|-0.010554|-0.000055|-0.094552|74|0.061088|183.654959|0||0||||||||74|0||||
T|MKTI|202609|RTX|ODD|5000|MXXNN|5|36218.87|184|0|0|184|0|0|0|184|0|0|0|0|-0.008903|-0.000045|-0.008903|-0.000045|0.026586|0.000135|-0.013197|-0.000067|-0.096566|-0.000491|196.829022|0.10913|-0.008903|-0.000045|-0.081584|184|0.059017|362.316446|0||0||||||||184|0||||
T|MKTI|202609|RTX|ROUND|20000|LNNNN|2|53937.5|275|0|0|275|0|125|0|0|0|0|150|0|0.15|0.000764|0.223636|0.00114|0.502727|0.002562|0.803636|0.004095|1.906364|0.009715|196.231818||||||||||||||||||||2|157|141|43644.559018
T|MKTI|202609|RTX|ROUND|20000|LYNNN|1|20052|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.00015|0.03|0.00015|0|0|200.47|0.1|0|0|0|100|0.05|156.475|0||0||||||||100|0||||
T|MKTI|202609|RTX|ROUND|20000|MXXNN|2|70816.98|359|0|0|359|0|0|0|359|0|0|0|0|-0.090891|-0.000461|-0.090891|-0.000461|-0.076964|-0.00039|-0.044457|-0.000225|-0.230167|-0.001166|197.321156|0.118747|-0.090891|-0.000461|-0.765423|359|0.104819|93.03351|0||0||||||||309|50||||
T|MKTI|202609|RTXG|ODD|0|MXXNN|1|22.3|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000447|-0.01|-0.000447|22.35|0.1|0|0|0|1|0.05|137.835|0||0||||||||1|0||||
T|MKTI|202609|RUM|ODD|0|MXXNN|1|131.84|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.02|0.002429|0.3|0.03643|8.235|0.01|0|0|0|16|0.005|121.392|0||0||||||||16|0||||
T|MKTI|202609|RUM|ODD|250|LNNNN|1|372|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.003229|0.05|0.005382|0.05|0.005382|0.05|0.005382|0.02|0.002153|9.29||||||||||||||||||||1|0|0|276863.833229
T|MKTI|202609|RUM|ODD|250|MXXNN|1|638.4|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010971|9.115|0.01|0|0|0|70|0.005|147.486|0||0||||||||70|0||||
T|MKTI|202609|RUM|ODD|250|MXXNY|1|588|70|0|0|70|0|0|0|0|0|0|0|70|0.0048|0.000571|0.0048|0.000571|0.0048|0.000571|0.0048|0.000571|0.0448|0.005327|8.41|0.02|0.1348|0.016029|6.74|0|||0||70|0.0574|11207547.243547||||||70|0||||
T|MKTI|202609|RUM|ROUND|1000|LNNNN|4|7397|850|150|0|700|0|0|0|0|0|300|400|0|0.015714|0.001809|0.021429|0.002467|0.024286|0.002796|0.041429|0.004769|0.035714|0.004111|8.687143||||||||||||||||||||3|850|700|62442.655328
T|MKTI|202609|RUM|ROUND|1000|MXXNY|2|3468|400|0|0|400|0|0|200|200|0|0|0|0|0.03|0.003454|0.035|0.00403|0.035|0.00403|0.11|0.012666|0.195|0.022453|8.685|0.03|0.04|0.004606|1.333333|0|||200|1.730137|200|0.01|22.587947||||||400|0||||
T|MKTI|202609|RUN|ODD|0|LNNNN|1|41.95|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|-0.01|-0.001191|8.395||||||||||||||||||||1|5|5|411505.863
T|MKTI|202609|RUN|ODD|0|MXXNN|1|42.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0046|0.000544|0.0046|0.000544|0.0046|0.000544|0.0246|0.00291|-0.0954|-0.011283|8.455|0.01|0.0046|0.000544|0.46|5|0.0027|150.362|0||0||||||||5|0||||
T|MKTI|202609|RUN|ROUND|5000|LYNNN|1|7641|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002357|8.485|0.01|0|0|0|900|0.005|153.431|0||0||||||||900|0||||
T|MKTI|202609|RUN|ROUND|5000|MXXNN|2|15363.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.006665|0.000802|0.006665|0.000802|0.006665|0.000802|0.006665|0.000802|0.006665|0.000802|8.309595|0.01|0.006665|0.000802|0.666486|1850|0.001668|110.387162|0||0||||||||1850|0||||
T|MKTI|202609|RUSC|ODD|0|MXXNN|10|851.75|23|0|0|23|0|0|0|23|0|0|0|0|-0.01393|-0.000376|-0.012626|-0.000341|-0.012626|-0.000341|-0.020017|-0.00054|-0.008278|-0.000224|37.035435|0.07|-0.01393|-0.000376|-0.199006|23|0.041965|191.697087|0||0||||||||23|0||||
T|MKTI|202609|RUSC|ODD|1000|MXXNN|7|17999.96|488|0|0|488|0|0|0|488|0|0|0|0|-0.007254|-0.000197|-0.007254|-0.000197|-0.007254|-0.000197|-0.011926|-0.000323|-0.034734|-0.000942|36.869662|0.066906|-0.007254|-0.000197|-0.108423|488|0.03708|168.824666|0||0||||||||488|0||||
T|MKTI|202609|RUSC|ODD|250|MXXNN|12|6213.02|167|0|0|167|0|0|0|167|0|0|0|0|-0.031737|-0.000854|-0.031737|-0.000854|-0.033533|-0.000902|-0.033533|-0.000902|-0.043114|-0.00116|37.172515|0.074611|-0.031737|-0.000854|-0.425361|167|0.053174|156.992862|0||0||||||||167|0||||
T|MKTI|202609|RUSC|ROUND|1000|MXXNN|7|31647.61|851|0|0|851|0|0|0|851|0|0|0|0|-0.001394|-0.000037|-0.002675|-0.000072|-0.002428|-0.000065|-0.006964|-0.000187|-0.010994|-0.000296|37.176416|0.064606|-0.001394|-0.000037|-0.021571|742|0.037848|161.727895|109|176.967|0||||||||829|22||||
T|MKTI|202609|RUSC|ROUND|10000|MXXNN|3|33749.37|909|0|0|909|0|0|0|909|0|0|0|0|0.01797|0.000484|0.01797|0.000484|0.01797|0.000484|0.025186|0.000679|0.05797|0.001563|37.098432|0.059175|0.01797|0.000484|0.30367|909|0.020603|203.523058|0||0||||||||909|0||||
T|MKTI|202609|RUSC|ROUND|5000|MXXNN|8|50133.81|1335|0|0|1335|0|0|0|1335|0|0|0|0|0.010383|0.000277|0.010383|0.000277|0.009357|0.000249|0.00908|0.000242|-0.007789|-0.000208|37.532648|0.071573|0.010383|0.000277|0.145074|1335|0.030595|161.967398|0||0||||||||1335|0||||
T|MKTI|202609|RUSHA|ODD|250|MXXNN|1|774.56|16|0|0|16|0|0|0|16|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|-0.03|-0.00062|-0.06|-0.00124|-0.13|-0.002686|48.4|0.02|-0.02|-0.000413|-1|16|0.02|130.548|0||0||||||||16|0||||
T|MKTI|202609|RVMD|ODD|0|MXXNN|2|420.1|2|0|0|2|0|0|0|2|0|0|0|0|-0.485|-0.002312|-0.485|-0.002312|-0.535|-0.00255|-0.545|-0.002598|-0.305|-0.001454|209.7775|0.545|-0.485|-0.002312|-0.889908|2|0.515|157.585|0||0||||||||2|0||||
T|MKTI|202609|RVMD|ODD|1000|MXXNN|5|8513.38|42|0|0|42|0|0|0|42|0|0|0|0|0.072238|0.000357|0.071048|0.000351|0.038905|0.000192|-0.24181|-0.001194|0.299857|0.001481|202.484762|0.429524|0.072238|0.000357|0.168182|42|0.178643|163.229286|0||0||||||||42|0||||
T|MKTI|202609|RVMD|ODD|10000|MXXNN|1|19862.2|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000189|0.6|0.002842|211.15|0.3|0|0|0|94|0.15|140.108|0||0||||||||94|0||||
T|MKTI|202609|RVMD|ODD|250|MXXNN|10|6186.04|30|0|0|30|0|0|0|30|0|0|0|0|-0.224667|-0.00109|-0.223667|-0.001085|-0.144667|-0.000702|-0.118667|-0.000576|-0.4|-0.001941|206.093167|0.484333|-0.225667|-0.001095|-0.465933|30|0.355|147.4885|0||0||||||||30|0||||
T|MKTI|202609|RVMD|ODD|5000|MXXNN|1|5083.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.02|-0.000098|-0.01|-0.000049|0.02|0.000098|0.98|0.004826|203.075|0.53|0|0|0|25|0.265|160.324|0||0||||||||25|0||||
T|MKTI|202609|RVMD|ODD|5000|MXXNY|1|5075|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000049|-0.22|-0.001083|-0.27|-0.00133|0.1|0.000492|0.13|0.00064|203.07|0.14|0.22|0.001083|1.571429|0|||0||25|0.04|31213.328441||||||25|0||||
T|MKTI|202609|RVMD|ROUND|20000|MXXNN|1|31518|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.15|0.000713|0.01|0.000048|210.435|0.63|0|0|0|150|0.315|90.467|0||0||||||||100|50||||
T|MKTI|202609|RVMD|ROUND|50000|MXXNN|1|104255|500|0|0|500|0|0|0|500|0|0|0|0|-0.23|-0.001104|-0.23|-0.001104|-0.23|-0.001104|-0.36|-0.001727|-0.65|-0.003119|208.395|0.23|-0.23|-0.001104|-1|500|0.23|103.251|0||0||||||||200|300||||
T|MKTI|202609|RVNU|ROUND|1000|MXXNN|1|4771.24|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|23.67|0.1|0|0|0|202|0.05|135.924|0||0||||||||202|0||||
T|MKTI|202609|RVT|ROUND|20000|MXXNN|1|31086.72|1799|0|0|1799|0|0|0|1799|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.295|0.03|0|0|0|1799|0.015|144.738|0||0||||||||1799|0||||
T|MKTI|202609|RVTY|ODD|5000|MXXNN|1|7555.68|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|-0.38|-0.002668|-0.03|-0.000211|142.455|0.21|0|0|0|53|0.105|191.328|0||0||||||||53|0||||
T|MKTI|202609|RWJ|ODD|1000|MXXNN|1|1082.05|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.03|-0.000526|0|0|-0.05|-0.000877|56.985|0.07|0|0|0|19|0.035|690.434|0||0||||||||19|0||||
T|MKTI|202609|RWJ|ODD|5000|MXXNN|1|5737.55|97|0|0|97|0|0|0|97|0|0|0|0|-0.04|-0.000676|-0.04|-0.000676|-0.04|-0.000676|0.01|0.000169|0.03|0.000507|59.17|0.04|-0.04|-0.000676|-1|97|0.04|824.475|0||0||||||||97|0||||
T|MKTI|202609|RWJ|ROUND|10000|MXXNN|2|27339.52|460|0|0|460|0|0|0|460|0|0|0|0|-0.034543|-0.000581|-0.034543|-0.000581|-0.03|-0.000505|-0.011826|-0.000199|0.019087|0.000321|59.451011|0.034543|-0.034543|-0.000581|-1|460|0.034543|385.165009|0||0||||||||460|0||||
T|MKTI|202609|RWK|ODD|10000|MXXNN|1|11118.8|77|0|0|77|0|0|0|77|0|0|0|0|-0.37|-0.002559|-0.37|-0.002559|-0.37|-0.002559|-0.32|-0.002213|-0.18|-0.001245|144.585|0.37|-0.37|-0.002559|-1|77|0.37|835.475|0||0||||||||77|0||||
T|MKTI|202609|RWK|ODD|5000|MXXNN|1|5198.4|36|0|0|36|0|0|0|36|0|0|0|0|-0.37|-0.002559|-0.37|-0.002559|-0.37|-0.002559|-0.32|-0.002213|-0.18|-0.001245|144.585|0.37|-0.37|-0.002559|-1|36|0.37|835.475|0||0||||||||36|0||||
T|MKTI|202609|RWL|ODD|1000|MXXNN|11|33800.16|255|0|0|255|0|0|0|218|37|0|0|0|0.003907|0.000029|0.002966|0.000022|0.006417|0.000048|-0.018681|-0.000141|0.025986|0.000196|132.549647|0.026588|0.004692|0.000035|0.17646|247|0.011303|624.951838|8|354.823|0||||||||255|0||||
T|MKTI|202609|RWL|ODD|250|MXXNN|5|3166.33|24|0|0|24|0|0|0|24|0|0|0|0|0.022825|0.000173|0.019908|0.000151|0.007825|0.000059|0.003658|0.000028|-0.087175|-0.000661|131.947917|0.035|0.019492|0.000148|0.556905|24|0.007754|364.738208|0||0||||||||24|0||||
T|MKTI|202609|RWL|ODD|5000|MXXNN|2|13704.76|104|0|0|104|0|0|0|104|0|0|0|0|0.024031|0.000182|0.022492|0.000171|0.030954|0.000235|-0.002123|-0.000016|0.0148|0.000112|131.775962|0.024231|0.024031|0.000182|0.991746|104|0.0001|421.885154|0||0||||||||104|0||||
T|MKTI|202609|RWL|ROUND|10000|MXXNN|2|33403.96|254|0|0|254|0|0|0|254|0|0|0|0|-0.007638|-0.000058|-0.007638|-0.000058|0.012677|0.000096|0.081811|0.000622|0.232441|0.001767|131.529449|0.035591|-0.013228|-0.000101|-0.371681|254|0.024409|133.224835|0||0||||||||254|0||||
T|MKTI|202609|RWL|ROUND|20000|MXXNN|3|88367.84|681|0|0|681|0|0|0|681|0|0|0|0|-0.0023|-0.000018|-0.006264|-0.000048|0.020814|0.00016|0.060065|0.000463|0.120344|0.000928|129.744897|0.033965|-0.0023|-0.000018|-0.067704|681|0.018132|409.717747|0||0||||||||669|12||||
T|MKTI|202609|RWL|ROUND|50000|MXXNN|3|283350.76|2133|0|0|2133|0|0|0|2133|0|0|0|0|0.004381|0.000033|-0.000875|-0.000007|-0.020842|-0.000157|-0.007668|-0.000058|0.00995|0.000075|132.840743|0.028669|0.002538|0.000019|0.088536|2133|0.013065|78.187769|0||0||||||||1921|212||||
T|MKTI|202609|RWM|ODD|0|LNNNN|4|55.78|4|0|0|4|0|0|0|0|0|0|2|2|0|0|0.005|0.000358|0|0|-0.005|-0.000358|-0.005|-0.000358|13.9475||||||||||||||||||||4|3|2|295724.476967
T|MKTI|202609|RWM|ROUND|10000|MXXNN|3|42310|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.108333|0.01|0|0|0|3000|0.005|142.526|0||0||||||||3000|0||||
T|MKTI|202609|RWO|ODD|250|MXXNN|1|691.18|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001218|49.25|0.24|0|0|0|14|0.12|191.62|0||0||||||||14|0||||
T|MKTI|202609|RWT|ODD|0|LNNNN|2|428.95|115|0|0|115|0|0|0|0|0|65|50|0|0.001304|0.000349|0.012609|0.003376|0.023913|0.006402|0.057826|0.015482|-0.032609|-0.008731|3.735||||||||||||||||||||2|115|115|35790.974529
T|MKTI|202609|RWT-A|ODD|1000|MXXNN|2|3116.17|134|0|0|134|0|0|0|134|0|0|0|0|0.1836|0.007895|0.1836|0.007895|0.1836|0.007895|0.1836|0.007895|0.1836|0.007895|23.255|0.37|0.1836|0.007895|0.496216|134|0.0932|122.4705|0||0||||||||134|0||||
T|MKTI|202609|RWX|ODD|0|MXXNN|1|79.74|3|0|0|3|0|0|0|3|0|0|0|0|-0.07|-0.002625|-0.07|-0.002625|-0.07|-0.002625|-0.07|-0.002625|-0.07|-0.002625|26.665|0.17|-0.07|-0.002625|-0.411765|3|0.12|452.082|0||0||||||||3|0||||
T|MKTI|202609|RWX|ODD|1000|MXXNN|1|1270.06|46|0|0|46|0|0|0|46|0|0|0|0|0.0724|0.002627|0.0724|0.002627|0.0724|0.002627|0.0624|0.002264|0.0624|0.002264|27.56|0.1|0.0724|0.002627|0.724|46|0.0138|715.736|0||0||||||||46|0||||
T|MKTI|202609|RXRX|ODD|0|LNNNN|1|184|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.00271|-0.01|-0.00271|0.01|0.00271|-0.01|-0.00271|-0.03|-0.00813|3.69||||||||||||||||||||1|50|50|2284.081454
T|MKTI|202609|RXRX|ODD|0|LYNNN|2|47.76|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.015385|0.004193|0.004615|0.001258|3.668846|0.01|0|0|0|13|0.005|120.416154|0||0||||||||13|0||||
T|MKTI|202609|RXRX|ODD|0|MXXNN|2|394.54|116|0|0|116|0|0|0|116|0|0|0|0|-0.003966|-0.001168|-0.003966|-0.001168|0.008103|0.002386|0.008103|0.002386|0.008103|0.002386|3.396207|0.01|-0.003966|-0.001168|-0.396552|116|0.006983|123.604914|0||0||||||||116|0||||
T|MKTI|202609|RXRX|ROUND|1000|MXXNN|3|4336.79|1257|0|0|1257|0|0|0|1257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.448469|0.01|0|0|0|1257|0.005|105.687916|0||0||||||||1257|0||||
T|MKTI|202609|RXT|ODD|0|LNNNN|1|63.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MKTI|202609|RXT|ODD|0|LYNNN|1|63.08|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006033|3.315|0.01|0|0|0|19|0.005|128.953|0||0||||||||19|0||||
T|MKTI|202609|RXT|ROUND|1000|LYNNN|6|21926|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.000207|-0.000055|-0.000207|-0.000055|-0.000207|-0.000055|-0.000207|-0.000055|0.003241|0.000859|3.775345|0.01|-0.000207|-0.000055|-0.02069|5800|0.005103|139.922448|0||0||||||||5800|0||||
T|MKTI|202609|RXT|ROUND|250|LYNNN|5|1750|500|0|0|500|0|0|0|500|0|0|0|0|0.00216|0.000618|0.00216|0.000618|0.00216|0.000618|-0.00584|-0.001671|-0.01784|-0.005104|3.495|0.01|0.00216|0.000618|0.216|500|0.00392|125.374|0||0||||||||500|0||||
T|MKTI|202609|RXT|ROUND|250|MXXNN|1|753.9|210|0|0|210|0|0|0|210|0|0|0|0|0.0024|0.000668|0.0024|0.000668|0.0024|0.000668|0.0024|0.000668|-0.0376|-0.010459|3.595|0.01|0.0024|0.000668|0.24|210|0.0038|122.416|0||0||||||||210|0||||
T|MKTI|202609|RXT|ROUND|5000|LNNNN|1|5280|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.01|-0.002837|0.01|0.002837|0.01|0.002837|0.03|0.008511|0.03|0.008511|3.525||||||||||||||||||||1|1500|100|59636.272
T|MKTI|202609|RXT|ROUND|5000|LYNNN|3|21140|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.001133|-0.000322|-0.001133|-0.000322|-0.001133|-0.000322|0.005533|0.001573|-0.014467|-0.004112|3.518333|0.01|-0.001133|-0.000322|-0.113333|6000|0.005567|136.745667|0||0||||||||6000|0||||
T|MKTI|202609|RY|ODD|0|MXXNN|1|209.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000286|-0.05|-0.000238|-0.07|-0.000333|0.23|0.001095|0.45|0.002143|210.02|0.2|-0.06|-0.000286|-0.3|1|0.13|112.717|0||0||||||||1|0||||
T|MKTI|202609|RY|ODD|250|MXXNN|1|810.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.03|0.000148|-0.02|-0.000099|0.01|0.000049|0.03|0.000148|202.685|0.15|0|0|0|4|0.075|125.455|0||0||||||||4|0||||
T|MKTI|202609|RYAAY|ODD|0|MXXNN|4|491.68|9|0|0|9|0|0|0|9|0|0|0|0|-0.024444|-0.000447|-0.024444|-0.000447|-0.025556|-0.000468|-0.054444|-0.000996|-0.078889|-0.001444|54.647222|0.045556|-0.024444|-0.000447|-0.536585|9|0.035|440.503556|0||0||||||||9|0||||
T|MKTI|202609|RYAAY|ODD|1000|MXXNN|2|3796.66|70|0|0|70|0|0|0|70|0|0|0|0|-0.054|-0.000996|-0.054|-0.000996|-0.054|-0.000996|-0.082|-0.001513|-0.068|-0.001255|54.201|0.074|-0.054|-0.000996|-0.72973|70|0.064|197.5298|0||0||||||||70|0||||
T|MKTI|202609|RYAAY|ODD|250|MXXNN|3|1525.66|28|0|0|28|0|0|0|28|0|0|0|0|-0.0351|-0.000644|-0.0351|-0.000644|-0.0751|-0.001379|-0.0901|-0.001654|-0.147957|-0.002716|54.471786|0.053571|-0.0351|-0.000644|-0.6552|28|0.044336|214.8675|0||0||||||||28|0||||
T|MKTI|202609|RYAN|ODD|1000|MXXNN|1|1967.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0478|0.001216|0.0478|0.001216|0.0478|0.001216|0.0378|0.000961|0.0278|0.000707|39.32|0.06|0.0478|0.001216|0.796667|50|0.0061|146.451|0||0||||||||50|0||||
T|MKTI|202609|RYLD|ODD|0|MXXNN|8|190.94|12|0|0|12|0|0|0|12|0|0|0|0|-0.007483|-0.00047|-0.007483|-0.00047|-0.00415|-0.000261|-0.007483|-0.00047|-0.017483|-0.001099|15.908333|0.01|-0.007483|-0.00047|-0.748333|12|0.008742|173.799417|0||0||||||||12|0||||
T|MKTI|202609|RYLD|ODD|250|MXXNN|1|492.59|31|0|0|31|0|0|0|31|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.01|-0.00063|0.01|0.00063|-0.01|-0.00063|15.885|0.01|-0.01|-0.00063|-1|31|0.01|164.455|0||0||||||||31|0||||
T|MKTI|202609|RYLD|ROUND|1000|MXXNN|1|4245.12|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|0|0|0.02|0.001243|0.02|0.001243|16.085|0.01|0|0|0|264|0.005|119.797|0||0||||||||264|0||||
T|MKTI|202609|RYLD|ROUND|20000|MXXNN|2|66648.12|4201|0|0|4201|0|0|0|4201|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001261|15.863731|0.01|0|0|0|4201|0.005|623.508527|0||0||||||||4201|0||||
T|MKTI|202609|RYN|FRACT|0|MXXNN|1|7.98|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.02|0.001002|0.04|0.002005|0.06|0.003007|19.955|0.01|0|0|0|0.4|0.005|94.275|0||0||||||||0.4|0||||
T|MKTI|202609|RYN|ODD|0|MXXNN|1|122.22|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.06|-0.002946|-0.06|-0.002946|-0.06|-0.002946|20.365|0.01|0|0|0|6|0.005|121.668|0||0||||||||6|0||||
T|MKTI|202609|RYN|ODD|250|MXXNN|3|1997.12|99|0|0|99|0|0|0|99|0|0|0|0|0.004986|0.000247|0.004986|0.000247|0.004986|0.000247|0.027612|0.001369|0.047612|0.002361|20.169899|0.013737|0.004986|0.000247|0.362941|99|0.004376|116.161444|0||0||||||||99|0||||
T|MKTI|202609|RYN|ROUND|1000|LNNNN|7|14102.23|703|0|0|203|0|0|0|0|0|0|103|100|0.000148|0.000007|0.000148|0.000007|0.039557|0.00196|0.019852|0.000984|0.098966|0.004904|20.18101||||||||||||||||||||2|703|703|1386049.429275
T|MKTI|202609|RYN|ROUND|1000|MXXNN|1|3525.24|174|0|0|174|0|0|0|174|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|0.03|0.001481|0.01|0.000494|0.03|0.001481|20.255|0.01|-0.01|-0.000494|-1|174|0.01|163.852|0||0||||||||174|0||||
T|MKTI|202609|RYN|ROUND|20000|MXXNN|1|27266.51|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.0198|0.001015|0.0198|0.001015|0.0298|0.001528|-0.0302|-0.001549|-0.0902|-0.004626|19.5|0.02|0.0198|0.001015|0.99|1399|0.0001|126.592|0||0||||||||1399|0||||
T|MKTI|202609|RYN|ROUND|5000|MXXNN|2|11974.16|586|0|0|586|0|0|0|586|0|0|0|0|-0.005051|-0.000247|-0.005051|-0.000247|-0.005051|-0.000247|-0.025256|-0.001236|-0.045666|-0.002235|20.433771|0.01|-0.005051|-0.000247|-0.505119|586|0.007526|115.546754|0||0||||||||586|0||||
T|MKTI|202609|RYTM|ODD|1000|MXXNN|1|1048.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.29|-0.002759|-0.29|-0.002759|-0.29|-0.002759|-0.33|-0.003139|-0.33|-0.003139|105.115|0.61|-0.29|-0.002759|-0.47541|10|0.45|183.401|0||0||||||||10|0||||
T|MKTI|202609|RYTM|ODD|250|MXXNN|2|1576.61|15|0|0|15|0|0|0|15|0|0|0|0|0.533227|0.005057|0.613227|0.005815|0.629227|0.005967|0.815893|0.007737|0.645227|0.006119|105.448667|0.682667|0.533227|0.005057|0.781094|15|0.07472|167.3488|0||0||||||||15|0||||
T|MKTI|202609|RZC|ODD|1000|MXXNN|1|2351.52|92|0|0|92|0|0|0|92|0|0|0|0|0.000746|0.000029|0.000746|0.000029|0.000746|0.000029|-0.009254|-0.000362|0.000746|0.000029|25.555|0.01|0.000746|0.000029|0.074565|92|0.004627|205.333043|0||0||||||||92|0||||
T|MKTI|202609|RZC|ODD|250|MXXNN|3|2094.07|82|0|0|82|0|0|0|82|0|0|0|0|0.007895|0.000309|0.007895|0.000309|0.007895|0.000309|0.007895|0.000309|0.007895|0.000309|25.542195|0.052195|0.007895|0.000309|0.151262|82|0.02215|157.567439|0||0||||||||82|0||||
T|MKTI|202609|RZLV|ODD|0|LNNNN|1|22.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.004425|-0.01|-0.004425|-0.01|-0.004425|-0.03|-0.013274|-0.03|-0.013274|2.26||||||||||||||||||||1|10|0|1833.415406
T|MKTI|202609|RZLV|ODD|0|LYNNN|2|66.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.201667|0.01|0|0|0|30|0.005|148.092333|0||0||||||||30|0||||
T|MKTI|202609|RZLV|ROUND|0|LYNNN|2|461|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.3|0.01|0|0|0|200|0.005|164.119|0||0||||||||200|0||||
T|MKTI|202609|RZLV|ROUND|1000|LYNNN|4|9099|3900|0|0|3900|0|0|0|3900|0|0|0|0|-0.000226|-0.000097|-0.000226|-0.000097|-0.000226|-0.000097|-0.000226|-0.000097|-0.004841|-0.002079|2.328077|0.01|-0.000226|-0.000097|-0.022564|3900|0.005113|155.362667|0||0||||||||3900|0||||
T|MKTI|202609|RZLV|ROUND|250|LNNNN|2|670.3|290|0|0|290|0|0|0|0|0|0|150|140|0.000345|0.000149|0.000345|0.000149|0.000345|0.000149|0.000345|0.000149|0.000345|0.000149|2.311207||||||||||||||||||||2|290|290|440737.42169
T|MKTI|202609|RZLV|ROUND|250|LYNNN|5|2650.3|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.001461|0.000634|0.001461|0.000634|0.001461|0.000634|0.001461|0.000634|0.001461|0.000634|2.303|0.01|0.001461|0.000634|0.146087|1150|0.00427|152.12733|0||0||||||||1150|0||||
T|MKTI|202609|RZLV|ROUND|250|MXXNN|2|533.4|235|0|0|235|0|0|0|235|0|0|0|0|0.000306|0.000135|0.000306|0.000135|0.000306|0.000135|0.000306|0.000135|0.000306|0.000135|2.274787|0.01|0.000306|0.000135|0.030638|235|0.004847|161.232021|0||0||||||||235|0||||
T|MKTI|202609|RZLV|ROUND|5000|MXXNN|1|7200|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.405|0.01|0|0|0|3000|0.005|136.561|0||0||||||||3000|0||||
T|MKTI|202609|S|ODD|0|MXXNN|1|19.83|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.09|-0.00454|19.825|0.01|-0.01|-0.000504|-1|1|0.01|139.259|0||0||||||||1|0||||
T|MKTI|202609|S|ODD|1000|MXXNN|1|1180|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.03|-0.001271|-0.05|-0.002118|23.605|0.01|-0.01|-0.000424|-1|50|0.01|126.48|0||0||||||||50|0||||
T|MKTI|202609|S|ROUND|1000|MXXNN|1|3448.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.00087|0.06|0.00261|-0.04|-0.00174|22.985|0.01|0|0|0|150|0.005|136.221|0||0||||||||150|0||||
T|MKTI|202609|S|ROUND|20000|MXXNN|1|23940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000836|-0.04|-0.001671|-0.12|-0.005014|23.935|0.01|0|0|0|1000|0.005|68.855|0||0||||||||300|700||||
T|MKTI|202609|S|ROUND|200000|MXXNY|1|225300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|S|ROUND|5000|MXXNN|1|7050|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.1|0.004254|0.14|0.005956|23.505|0.01|0|0|0|300|0.005|111.553|0||0||||||||300|0||||
T|MKTI|202609|S|ROUND|50000|LNYNN|1|199000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.001508|0.01|0.000503|0.01|0.000503|0.05|0.002513|-0.09|-0.004523|19.9|0.02|0|0|0|10000|0.01|95346.88|0||0||||||||2900|7100|1|10000|10000|95346.88
T|MKTI|202609|S|ROUND|50000|MXXNN|1|93880|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01525|-0.00065|-0.01525|-0.00065|0.00475|0.000202|0.02475|0.001054|0.00475|0.000202|23.475|0.01|0.02475|0.001054|2.475|700|0.005|146.686714|0||3300|0.01|178.311||||||4000|0||||
T|MKTI|202609|SA|ROUND|20000|LYNNN|1|25704|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.01|0.000311|0|0|0.08|0.002488|32.15|0.04|0|0|0|800|0.02|134.645|0||0||||||||200|600||||
T|MKTI|202609|SABA|ROUND|1000|MXXNN|1|4499.08|548|0|0|548|0|0|0|548|0|0|0|0|0.0136|0.001652|0.0136|0.001652|0.0136|0.001652|0.0136|0.001652|0.0136|0.001652|8.23|0.04|0.0136|0.001652|0.34|548|0.0132|90.496|0||0||||||||548|0||||
T|MKTI|202609|SABR|ROUND|0|MXXNN|1|222|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.225|0.01|0|0|0|100|0.005|146.75|0||0||||||||100|0||||
T|MKTI|202609|SAFE|FRACT|0|MXXNN|1|9.87|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002621|15.26|0.02|0|0|0|0.647|0.01|128.438|0||0||||||||0.647|0||||
T|MKTI|202609|SAFX|ODD|0|LYNNN|1|31.98|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.0028|-0.007067|0.3962|0.007|0|0|0|80|0.0035|145.341|0||0||||||||80|0||||
T|MKTI|202609|SAFX|ROUND|0|LNNNN|1|248.53|595|0|0|595|0|0|0|0|0|0|0|595|0.0007|0.001677|0.0007|0.001677|0.0042|0.010063|0.0061|0.014616|0.0014|0.003354|0.41735||||||||||||||||||||1|595|301|591881.018
T|MKTI|202609|SAFX|ROUND|1000|LNNNN|1|4000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10000|0|
T|MKTI|202609|SAFX|ROUND|10000|LNNNN|1|12600|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.0008|0.001909|0.0008|0.001909|0.0008|0.001909|0.001|0.002386|-0.0002|-0.000477|0.4191||||||||||||||||||||1|30000|30000|384089.106869
T|MKTI|202609|SAIA|FRACT|250|MXXNN|1|259.77|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.01|0.000029|0|0|0.01|0.000029|1.32|0.003804|2.21|0.006369|346.975|1.23|0|0|0|0.75|0.615|174.745|0||0||||||||0.75|0||||
T|MKTI|202609|SAIA|ODD|1000|MXXNN|7|13041.72|38|0|0|38|0|0|0|38|0|0|0|0|-0.698421|-0.002032|-0.698421|-0.002032|-0.696316|-0.002025|-0.531842|-0.001547|-0.402895|-0.001172|343.779342|1.381316|-0.698421|-0.002032|-0.50562|38|1.039868|154.225921|0||0||||||||38|0||||
T|MKTI|202609|SAIA|ODD|250|MXXNN|5|2438.03|7|0|0|7|0|0|0|7|0|0|0|0|0.156257|0.000448|0.156257|0.000448|0.144829|0.000415|0.231971|0.000665|0.441971|0.001267|348.725714|0.988571|0.156257|0.000448|0.158064|7|0.416157|173.756429|0||0||||||||7|0||||
T|MKTI|202609|SAIA|ODD|5000|MXXNN|1|9404.91|27|0|0|27|0|0|0|27|0|0|0|0|-0.87|-0.002495|-0.87|-0.002495|-0.87|-0.002495|-1.47|-0.004215|-1.52|-0.004358|348.765|0.87|-0.87|-0.002495|-1|27|0.87|180.768|0||0||||||||27|0||||
T|MKTI|202609|SAIC|ODD|0|MXXNN|1|133.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.003084|132.965|0.83|0|0|0|1|0.415|198.058|0||0||||||||1|0||||
T|MKTI|202609|SAIC|ODD|250|MXXNN|2|1274.98|10|0|0|10|0|0|0|10|0|0|0|0|-0.45|-0.003538|-0.45|-0.003538|-0.454|-0.00357|-0.484|-0.003805|-0.244|-0.001918|127.187|0.622|-0.45|-0.003538|-0.723473|10|0.536|173.1248|0||0||||||||10|0||||
T|MKTI|202609|SAIL|ODD|0|MXXNN|2|303.35|15|0|0|15|0|0|0|15|0|0|0|0|-0.010667|-0.000527|-0.010667|-0.000527|-0.003333|-0.000165|0.018667|0.000923|-0.094|-0.004646|20.232333|0.018|-0.010667|-0.000527|-0.592593|15|0.014333|162.094133|0||0||||||||15|0||||
T|MKTI|202609|SAIL|ODD|1000|MXXNN|1|1529.58|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|-0.09|-0.004585|-0.17|-0.00866|-0.15|-0.007641|19.63|0.04|0|0|0|78|0.02|144.494|0||0||||||||78|0||||
T|MKTI|202609|SAIL|ODD|250|MXXNN|1|680.34|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0.08|0.003997|0.1|0.004996|0.09|0.004497|20.015|0.01|0|0|0|34|0.005|140.641|0||0||||||||34|0||||
T|MKTI|202609|SAIL|ROUND|1000|MXXNN|1|3945.16|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|-0.02|-0.000908|-0.01|-0.000454|-0.13|-0.0059|22.035|0.01|0|0|0|179|0.005|570.133|0||0||||||||179|0||||
T|MKTI|202609|SAN|FRACT|0|MXXNN|1|5.84|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002716|14.725|0.01|0|0|0|0.397|0.005|157.255|0||0||||||||0.397|0||||
T|MKTI|202609|SAN|ODD|0|MXXNN|9|1138.86|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|-0.004103|-0.000281|-0.001795|-0.000123|-0.01|-0.000685|14.602821|0.01|0|0|0|78|0.005|162.89291|0||0||||||||78|0||||
T|MKTI|202609|SAN|ODD|1000|MXXNN|2|2309.72|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001351|14.800897|0.01|0|0|0|156|0.005|164.433141|0||0||||||||156|0||||
T|MKTI|202609|SAN|ODD|250|MXXNN|8|4991.11|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0.004985|0.000341|14.635616|0.01|0|0|0|341|0.005|144.029009|0||0||||||||341|0||||
T|MKTI|202609|SAN|ROUND|1000|MXXNN|2|5266.73|358|0|0|358|0|0|0|358|0|0|0|0|0|0|0|0|0.013128|0.000893|0.013128|0.000893|0.033128|0.002253|14.706536|0.01|0|0|0|358|0.005|186.41348|0||0||||||||358|0||||
T|MKTI|202609|SANA|ROUND|1000|LNNNN|1|1032|300|0|0|300|0|0|0|0|0|300|0|0|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|3.445||||||||||||||||||||1|300|300|29950.176795
T|MKTI|202609|SANA|ROUND|1000|LYNNN|1|1288|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.002488|0.008|0.002488|0.008|0.002488|0.008|0.002488|0.008|0.002488|3.215|0.01|0.008|0.002488|0.8|400|0.001|149.171|0||0||||||||400|0||||
T|MKTI|202609|SANM|ODD|0|MXXNN|3|672.57|3|0|0|3|0|0|0|3|0|0|0|0|0.353267|0.001579|0.353267|0.001579|0.353267|0.001579|0.3466|0.001549|-0.406733|-0.001818|223.743333|0.893333|0.353267|0.001579|0.395448|3|0.270033|178.838|0||0||||||||3|0||||
T|MKTI|202609|SANM|ODD|250|MXXNN|1|960.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.28|0.001456|0.71|0.003693|-0.4|-0.00208|192.275|0.53|0|0|0|5|0.265|154.47|0||0||||||||5|0||||
T|MKTI|202609|SANM|ODD|5000|MXXNN|1|5879.44|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-1.23|-0.005879|209.21|1.54|0|0|0|28|0.77|78.009|0||0||||||||28|0||||
T|MKTI|202609|SAP|ODD|0|MXXNN|1|215.18|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000046|0.1|0.000465|0.13|0.000604|0.08|0.000372|0.11|0.000511|215.06|0.24|0|0|0|1|0.12|145.618|0||0||||||||1|0||||
T|MKTI|202609|SAP|ODD|1000|MXXNN|8|14377.63|68|0|0|68|0|0|0|68|0|0|0|0|-0.083824|-0.000397|-0.084853|-0.000401|-0.05|-0.000237|0.024706|0.000117|0.298824|0.001414|211.361912|0.194706|-0.083824|-0.000397|-0.430514|68|0.139265|136.540824|0||0||||||||68|0||||
T|MKTI|202609|SAP|ODD|250|MXXNN|8|3982.95|19|0|0|19|0|0|0|19|0|0|0|0|0.014737|0.00007|0.017895|0.000085|-0.024737|-0.000118|0.041579|0.000198|0.164737|0.000786|209.593421|0.193158|0.016842|0.00008|0.087193|19|0.088158|141.687474|0||0||||||||19|0||||
T|MKTI|202609|SAP|ODD|5000|MXXNN|2|12743.51|61|0|0|61|0|0|0|61|0|0|0|0|-0.055738|-0.000267|-0.039016|-0.000187|-0.187049|-0.000896|-0.164426|-0.000787|-0.977869|-0.004682|208.86|0.1|-0.055738|-0.000267|-0.557377|61|0.077869|103.926016|0||0||||||||61|0||||
T|MKTI|202609|SAP|ROUND|20000|MXXNN|1|21755|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.000736|-0.16|-0.000736|-0.1|-0.00046|-0.07|-0.000322|-0.31|-0.001426|217.465|0.17|-0.15|-0.00069|-0.882353|100|0.16|664.813|0||0||||||||100|0||||
T|MKTI|202609|SARK|ODD|1000|MXXNN|1|1000.24|43.207|0|0.207|43|0|0|0|43.207|0|0|0|0|0.028662|0.001239|0.028662|0.001239|0.038662|0.001672|0.008662|0.000374|0.028662|0.001239|23.13|0.04|0.028662|0.001239|0.716551|43.207|0.005669|155.913373|0||0||||||||43.207|0||||
T|MKTI|202609|SARO|ODD|1000|MXXNN|1|1587.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000441|0|0|-0.06|-0.002646|22.675|0.01|0|0|0|70|0.005|156.926|0||0||||||||70|0||||
T|MKTI|202609|SARO|ODD|250|MXXNN|2|1152.03|51|0|0|51|0|0|0|51|0|0|0|0|0.002965|0.000131|0.002965|0.000131|-0.041153|-0.001821|-0.024094|-0.001066|-0.046447|-0.002056|22.596471|0.015294|0.002965|0.000131|0.193846|51|0.006165|167.671412|0||0||||||||51|0||||
T|MKTI|202609|SATA|ODD|0|LNNNN|2|299.91|3|0|0|3|0|0|0|0|0|0|2|1|-0.01|-0.0001|-0.01|-0.0001|-0.016667|-0.000167|-0.023333|-0.000233|-0.023333|-0.000233|99.976667||||||||||||||||||||2|3|3|828121.391667
T|MKTI|202609|SATA|ODD|0|LYNNN|2|300.03|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.000033|0.003333|0.000033|0.003333|0.000033|0.003333|0.000033|0.003333|0.000033|100.005|0.01|0.003333|0.000033|0.333333|1|0.01|125.398|2|125.711|0||||||||3|0||||
T|MKTI|202609|SATA|ODD|0|MXXNN|3|499.97|5|0|0|5|0|0|0|5|0|0|0|0|-0.046|-0.00046|-0.046|-0.00046|-0.05|-0.0005|-0.05|-0.0005|-0.078|-0.00078|99.969|0.05|-0.046|-0.00046|-0.92|4|0.06|131.8205|1|152.909|0||||||||5|0||||
T|MKTI|202609|SATA|ODD|1000|LYNNN|1|1300.13|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|13|0.005|141.28|0||0||||||||13|0||||
T|MKTI|202609|SATA|ODD|1000|MXXNN|4|10299.43|103|0|0|103|0|0|0|103|0|0|0|0|-0.002913|-0.000029|-0.002913|-0.000029|-0.002913|-0.000029|-0.002913|-0.000029|0.000971|0.00001|99.99432|0.01|-0.002913|-0.000029|-0.291262|83|0.008012|160.222434|20|131.12|0||||||||103|0||||
T|MKTI|202609|SATA|ODD|250|MXXNN|2|1299.12|13|0|0|13|0|0|0|13|0|0|0|0|0.0038|0.000038|0.0038|0.000038|0.001492|0.000015|0.009185|0.000092|0.001492|0.000015|99.907308|0.05|0.0038|0.000038|0.076|13|0.0231|137.122154|0||0||||||||13|0||||
T|MKTI|202609|SATA|ODD|5000|MXXNN|1|5000.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.005|0.01|0.01|0.0001|1|0|||50|162.692|0||||||||50|0||||
T|MKTI|202609|SATA|ROUND|10000|MXXNN|3|59958|600|0|0|600|0|0|0|600|0|0|0|0|-0.011667|-0.000117|-0.011667|-0.000117|-0.008333|-0.000083|-0.021667|-0.000217|-0.005|-0.00005|99.913333|0.033333|-0.011667|-0.000117|-0.35|500|0.027|146.406|100|128.978|0||||||||600|0||||
T|MKTI|202609|SATA|ROUND|20000|LYNNN|1|22497.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.985|0.01|0|0|0|225|0.005|153.043|0||0||||||||225|0||||
T|MKTI|202609|SATA|ROUND|20000|MXXNN|2|59982|600|0|0|600|0|0|0|600|0|0|0|0|0.009933|0.000099|0.009933|0.000099|0.003267|0.000033|0.003267|0.000033|-0.0034|-0.000034|99.961667|0.016667|0.0166|0.000166|0.996|200|0.0001|193.521|400|176.727|0||||||||600|0||||
T|MKTI|202609|SATA|ROUND|50000|MXXNN|1|50005|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0298|0.000298|100.005|0.01|0.0098|0.000098|0.98|500|0.0001|139.827|0||0||||||||500|0||||
T|MKTI|202609|SATL|ODD|0|MXXNN|1|92.34|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.001908|0.0098|0.001908|0.0098|0.001908|0.0298|0.005803|-0.0502|-0.009776|5.135|0.01|0.0098|0.001908|0.98|18|0.0001|115.777|0||0||||||||18|0||||
T|MKTI|202609|SATL|ROUND|250|LYNNN|1|567|100|0|0|100|0|0|0|100|0|0|0|0|-0.0068|-0.001198|-0.0068|-0.001198|0.0132|0.002326|-0.0068|-0.001198|-0.0068|-0.001198|5.675|0.01|-0.0068|-0.001198|-0.68|100|0.0084|162.815|0||0||||||||100|0||||
T|MKTI|202609|SB|ROUND|1000|MXXNN|1|1762|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.815|0.01|0|0|0|200|0.005|109.975|0||0||||||||200|0||||
T|MKTI|202609|SBAC|FRACT|0|MXXNN|1|2.42|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.12|-0.000643|186.745|0.69|0|0|0|0.013|0.345|146.283|0||0||||||||0.013|0||||
T|MKTI|202609|SBAC|ODD|1000|MXXNN|1|3013.92|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000299|0.25|0.001494|167.365|0.15|0|0|0|18|0.075|144.805|0||0||||||||18|0||||
T|MKTI|202609|SBCF|ODD|0|MXXNN|2|169.25|5|0|0|5|0|0|0|5|0|0|0|0|0.03184|0.00094|0.03384|0.000999|0.02784|0.000822|0.02584|0.000763|0.04984|0.001472|33.868|0.036|0.03184|0.00094|0.884444|5|0.00208|169.9956|0||0||||||||5|0||||
T|MKTI|202609|SBET|ROUND|1000|LYNNN|1|1782|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.00673|0.08|0.008974|0.52|0.058329|8.915|0.01|0|0|0|200|0.005|126.221|0||0||||||||200|0||||
T|MKTI|202609|SBH|ROUND|50000|LNNNN|1|160000|10000|0|0|10000|0|15|0|9985|0|0|0|0|0.01991|0.001245|0.02|0.001251|0.03|0.001876|0.08|0.005003|0.14|0.008755|15.99||||||||||||||||||||1|533|15|218.028995
T|MKTI|202609|SBIT|ODD|0|LNNNN|2|60.25|2|0|0|2|0|0|0|0|1|0|1|0|0|0|0|0|0.04|0.001328|-0.065|-0.002158|-0.125|-0.00415|30.12||||||||||||||||||||2|2|2|63538.1134
T|MKTI|202609|SBLK|ROUND|10000|MXXNN|1|10081.5|325|0|0|325|0|0|0|325|0|0|0|0|0.0498|0.001607|0.0498|0.001607|0.0498|0.001607|0.0698|0.002252|0.1698|0.005478|30.995|0.05|0.0498|0.001607|0.996|325|0.0001|171.873|0||0||||||||325|0||||
T|MKTI|202609|SBLK|ROUND|5000|MXXNN|1|9723|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.000617|0.09|0.002778|32.4|0.02|0|0|0|300|0.01|161.118333|0||0||||||||300|0||||
T|MKTI|202609|SBR|FRACT|0|MXXNN|1|42.55|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.75|1|0|0|0|0.573|0.5|141.116|0||0||||||||0.573|0||||
T|MKTI|202609|SBRA|ODD|0|MXXNN|1|19.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0108|0.000543|0.0108|0.000543|0.0108|0.000543|-0.0592|-0.002976|0.0508|0.002554|19.89|0.18|0.0108|0.000543|0.06|1|0.0846|159.611|0||0||||||||1|0||||
T|MKTI|202609|SBRA|ODD|250|MXXNN|4|1925.55|94|0|0|94|0|0|0|94|0|0|0|0|0.000553|0.000027|0.000553|0.000027|0.000553|0.000027|-0.014766|-0.000721|-0.01966|-0.00096|20.479574|0.01|0.000553|0.000027|0.055319|94|0.004723|164.073872|0||0||||||||94|0||||
T|MKTI|202609|SBRA|ROUND|10000|MXXNN|1|19900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001005|19.905|0.01|0|0|0|1000|0.005|433.113|0||0||||||||1000|0||||
T|MKTI|202609|SBS|ROUND|250|MXXNN|1|616.28|124|0|0|124|0|0|0|124|0|0|0|0|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.008|0.001608|0.028|0.005628|4.975|0.01|0.008|0.001608|0.8|124|0.001|231.182|0||0||||||||124|0||||
T|MKTI|202609|SBSW|ROUND|1000|LYNNN|1|1005|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|0.01|0.000996|10.045|0.01|-0.01|-0.000996|-1|100|0.01|165.856|0||0||||||||100|0||||
T|MKTI|202609|SBSW|ROUND|10000|LYNNN|1|10030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001995|0|0|0.04|0.00399|10.025|0.01|0|0|0|1000|0.005|257.343|0||0||||||||1000|0||||
T|MKTI|202609|SBSW|ROUND|5000|LYNNN|2|10030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.000998|0.03|0.002993|10.025|0.01|0|0|0|1000|0.005|205.094|0||0||||||||1000|0||||
T|MKTI|202609|SBUX|FRACT|0|MXXNN|10|379.11|3.967|0|3.967|0|0|0|0|3.967|0|0|0|0|0|0|0.000814|0.000009|0.028823|0.000302|-0.051969|-0.000544|0.132281|0.001384|95.596787|0.063305|0|0|0|3.967|0.031652|130.47328|0||0||||||||3.967|0||||
T|MKTI|202609|SBUX|ODD|0|MXXNN|12|1772.46|18|0|0|18|0|0|0|18|0|0|0|0|0.001611|0.000016|-0.006722|-0.000068|-0.027278|-0.000277|-0.0695|-0.000706|0.153833|0.001562|98.483889|0.058889|0.001611|0.000016|0.027358|18|0.028639|131.633167|0||0||||||||18|0||||
T|MKTI|202609|SBUX|ODD|1000|LNNNN|1|4888.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MKTI|202609|SBUX|ODD|1000|LNYNN|2|9634|100|0|0|100|0|0|0|50|0|50|0|0|0.02|0.000208|0.01|0.000104|0.035|0.000363|-0.065|-0.000675|-0.015|-0.000156|96.345|0.06|0.01|0.000104|0.166667|100|0.025|9405.526|0||0||||||||100|0|2|31|1|9405.526
T|MKTI|202609|SBUX|ODD|1000|MXXNN|31|72426.68|745.771|0|0.771|745|0|0|0|745.771|0|0|0|0|-0.009598|-0.000099|-0.010992|-0.000113|-0.036503|-0.000376|-0.058369|-0.000601|-0.073722|-0.000759|97.109007|0.049665|-0.01|-0.000103|-0.201353|745.771|0.029832|134.478765|0||0||||||||745.771|0||||
T|MKTI|202609|SBUX|ODD|250|LNNNN|14|9606.15|99|0|0|98|0|0|14|10|15|10|49|0|-0.013673|-0.000141|-0.013367|-0.000138|-0.033469|-0.000345|-0.019592|-0.000202|-0.15051|-0.001551|97.026786||||||||||||||||||||14|49|42|52278.343553
T|MKTI|202609|SBUX|ODD|250|MXXNN|19|9560.86|97|0|0|97|0|0|0|97|0|0|0|0|0.002134|0.000022|0.003784|0.000038|0.000175|0.000002|-0.021268|-0.000216|0.036258|0.000368|98.569124|0.040722|0.002753|0.000028|0.067595|97|0.018985|157.482309|0||0||||||||97|0||||
T|MKTI|202609|SBUX|ODD|5000|LNNNN|1|5223.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.36|-0.003446|-0.36|-0.003446|-0.04|-0.000383|-0.15|-0.001436|-1.86|-0.017806|104.46||||||||||||||||||||1|50|50|545.183514
T|MKTI|202609|SBUX|ODD|5000|MXXNN|5|32027.48|334|0|0|334|0|0|0|334|0|0|0|0|-0.000384|-0.000004|-0.000384|-0.000004|-0.005085|-0.000053|-0.058079|-0.000606|0.08249|0.00086|95.906751|0.046557|0.00231|0.000024|0.049621|334|0.022123|243.790716|0||0||||||||334|0||||
T|MKTI|202609|SBUX|ROUND|10000|MXXNN|2|20815.5|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|-0.005114|-0.000054|-0.074429|-0.000783|0.020457|0.000215|95.070616|0.045342|0|0|0|219|0.022671|94.418945|0||0||||||||219|0||||
T|MKTI|202609|SBUX|ROUND|20000|MXXNN|1|20155.04|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.04|0.000409|0.06|0.000613|97.855|0.03|0|0|0|206|0.015|174.372|0||0||||||||206|0||||
T|MKTI|202609|SBUX|ROUND|5000|LNNNN|1|9984|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.0001|0.01|0.0001|0.03|0.0003|0|0|0.29|0.002904|99.86||||||||||||||||||||1|100|0|13649.85
T|MKTI|202609|SBUX|ROUND|5000|MXXNN|1|9538|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.1|0.001048|0.07|0.000734|-0.21|-0.002201|95.39|0.02|0|0|0|100|0.01|218.096|0||0||||||||100|0||||
T|MKTI|202609|SCCO|ODD|0|MXXNN|1|207.43|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000193|0.04|0.000193|0.18|0.000866|0.2|0.000963|-4.06|-0.019541|207.77|0.68|0.04|0.000193|0.058824|1|0.32|634.416|0||0||||||||1|0||||
T|MKTI|202609|SCCO|ODD|1000|MXXNN|7|17770.36|90|0|0|90|0|0|0|90|0|0|0|0|-0.047502|-0.000241|-0.046724|-0.000237|0.402276|0.002038|0.455609|0.002308|0.820387|0.004155|197.4315|0.348333|-0.049724|-0.000252|-0.14275|90|0.199029|559.397856|0||0||||||||90|0||||
T|MKTI|202609|SCCO|ODD|10000|MXXNN|1|10420|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.29|-0.001393|-0.94|-0.004517|-1.21|-0.005814|-0.85|-0.004084|208.115|0.57|0|0|0|50|0.285|164.524|0||0||||||||50|0||||
T|MKTI|202609|SCCO|ODD|250|MXXNN|1|564.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000213|-0.03|-0.000159|-0.32|-0.0017|188.23|0.18|0|0|0|3|0.09|138.591|0||0||||||||3|0||||
T|MKTI|202609|SCCR|FRACT|0|MXXNN|1|14.98|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000808|24.765|0.01|0|0|0|0.605|0.005|144.502|0||0||||||||0.605|0||||
T|MKTI|202609|SCCR|ROUND|20000|MXXNN|1|31979.1|1290|0|0|1290|0|0|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.01|0|0|0|1290|0.005|170.687|0||0||||||||1290|0||||
T|MKTI|202609|SCE-G|ROUND|10000|MXXNN|1|16780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|0.0099|0.000592|0.0099|0.000592|0.1199|0.007171|16.72|0.12|-0.0001|-0.000006|-0.000833|1000|0.06005|144.91|0||0||||||||700|300||||
T|MKTI|202609|SCE-M|ODD|250|MXXNN|1|800.25|33|0|0|33|0|0|0|33|0|0|0|0|0.3298|0.013693|0.3298|0.013693|0.3298|0.013693|0.3298|0.013693|0.2998|0.012448|24.085|0.33|0.3298|0.013693|0.999394|33|0.0001|175.493|0||0||||||||33|0||||
T|MKTI|202609|SCHA|ODD|0|LNNNN|1|47.8|1.453|0|0.453|1|0|0|0|0|1.453|0|0|0|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|0.01|0.000304|-0.01|-0.000304|32.905||||||||||||||||||||1|1|1|1044.789277
T|MKTI|202609|SCHA|ODD|0|MXXNN|5|270.07|8|0|0|8|0|0|0|8|0|0|0|0|0.0005|0.000015|0.0005|0.000015|0.0055|0.000163|0.0055|0.000163|0.0105|0.000311|33.75375|0.01|0.0005|0.000015|0.05|8|0.00475|132.43875|0||0||||||||8|0||||
T|MKTI|202609|SCHA|ODD|1000|MXXNN|3|6617.25|197|0|0|197|0|0|0|197|0|0|0|0|0.008208|0.000244|0.008208|0.000244|0.008208|0.000244|0.000594|0.000018|-0.02966|-0.000883|33.590533|0.01|0.008208|0.000244|0.820812|197|0.000896|101.355086|0||0||||||||197|0||||
T|MKTI|202609|SCHA|ODD|250|MXXNN|1|692.2|20|0|0|20|0|0|0|20|0|0|0|0|0.006|0.000173|0.006|0.000173|0.006|0.000173|-0.014|-0.000404|0.026|0.000751|34.615|0.01|0.006|0.000173|0.6|20|0.002|128.789|0||0||||||||20|0||||
T|MKTI|202609|SCHA|ROUND|1000|LYNNN|1|4442.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0198|0.000579|34.175|0.01|-0.0002|-0.000006|-0.02|130|0.0051|132.159|0||0||||||||130|0||||
T|MKTI|202609|SCHA|ROUND|10000|MXXNN|3|37795.21|1120|0|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|-0.001125|-0.000033|0.004446|0.000132|-0.017196|-0.00051|33.750723|0.01|0|0|0|1120|0.005|153.959812|0||0||||||||1120|0||||
T|MKTI|202609|SCHB|ODD|0|LNNNN|3|265.18|9|0|0|9|0|0|7|1|0|1|0|0|-0.007778|-0.000264|-0.007778|-0.000264|-0.007778|-0.000264|-0.023333|-0.000792|-0.052222|-0.001773|29.461667||||||||||||||||||||3|2|2|2000.968706
T|MKTI|202609|SCHB|ODD|0|LYNNN|1|29.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000683|0.02|0.000683|0|0|29.285|0.01|0|0|0|1|0.005|134.741|0||0||||||||1|0||||
T|MKTI|202609|SCHB|ODD|0|MXXNN|20|2386.36|80.825|0|0|80.825|0|0|0|80.825|0|0|0|0|-0.003588|-0.000122|-0.003588|-0.000122|-0.002103|-0.000071|-0.004083|-0.000138|0.000285|0.00001|29.520051|0.01|-0.003588|-0.000122|-0.3588|75.825|0.007242|130.132465|5|141.06|0||||||||80.825|0||||
T|MKTI|202609|SCHB|ODD|1000|MXXNN|3|5737.16|194|0|0|194|0|0|0|194|0|0|0|0|-0.007165|-0.000242|-0.007165|-0.000242|-0.01232|-0.000417|-0.007165|-0.000242|-0.008299|-0.000281|29.570567|0.01|-0.007165|-0.000242|-0.716495|194|0.008582|133.899237|0||0||||||||194|0||||
T|MKTI|202609|SCHB|ODD|250|LYNNN|2|1242.23|42.204|0|0.204|42|0|0|0|42.204|0|0|0|0|-0.007819|-0.000266|-0.007819|-0.000266|-0.007819|-0.000266|-0.003457|-0.000117|0.000904|0.000031|29.42883|0.01|-0.007819|-0.000266|-0.781916|42.204|0.00891|157.32101|0||0||||||||42.204|0||||
T|MKTI|202609|SCHB|ODD|250|MXXNN|15|6986.48|236.759|0|0.759|236|0|0|0|236.759|0|0|0|0|-0.002323|-0.000079|-0.000971|-0.000033|-0.000971|-0.000033|0.009212|0.000312|0.01288|0.000437|29.505277|0.01|-0.002323|-0.000079|-0.232304|236.759|0.006162|147.847838|0||0||||||||236.759|0||||
T|MKTI|202609|SCHB|ROUND|1000|MXXNN|3|11343.74|386|0|0|386|0|0|0|386|0|0|0|0|-0.004041|-0.000138|-0.004041|-0.000138|0.002694|0.000092|-0.023834|-0.000811|-0.027772|-0.000945|29.385518|0.01|-0.004041|-0.000138|-0.404145|386|0.007021|138.247306|0||0||||||||386|0||||
T|MKTI|202609|SCHB|ROUND|20000|MXXNN|1|31524.74|1073|0|0|1073|0|0|0|1073|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000681|29.385|0.01|0|0|0|1073|0.005|107.57|0||0||||||||1073|0||||
T|MKTI|202609|SCHB|ROUND|5000|MXXNN|1|6127.45|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.01|0|0|0|205|0.005|89.835|0||0||||||||205|0||||
T|MKTI|202609|SCHB|ROUND|50000|MXXNN|4|542551.8|18374|0|0|18374|0|0|0|5236|0|0|13138|0|-0.002814|-0.000095|0.004412|0.000149|0.004412|0.000149|0.006317|0.000214|0.000482|0.000016|29.529698|0.01|-0.002814|-0.000095|-0.281376|18374|0.006407|25326.46783|0||0||||||||18374|0||||
T|MKTI|202609|SCHC|ROUND|10000|MXXNN|1|12753.31|251|0|0|251|0|0|0|251|0|0|0|0|-0.02|-0.000394|-0.01|-0.000197|-0.04|-0.000787|-0.04|-0.000787|-0.07|-0.001377|50.82|0.02|-0.02|-0.000394|-1|251|0.02|145.536|0||0||||||||251|0||||
T|MKTI|202609|SCHD|FRACT|0|LNNNN|1|32.31|0.976|0|0|0.976|0|0|0|0|0|0|0|0.976|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.07|0.002114|33.105||||||||||||||||||||1|0|0|302794.622
T|MKTI|202609|SCHD|FRACT|0|MXXNN|5|126.67|3.764|0|2.09|1.674|0|0|0|3.764|0|0|0|0|-0.002014|-0.00006|0.002014|0.00006|-0.002853|-0.000085|-0.007843|-0.000233|-0.010696|-0.000318|33.652311|0.01|-0.002014|-0.00006|-0.201382|3.764|0.006007|139.948925|0||0||||||||3.764|0||||
T|MKTI|202609|SCHD|ODD|0|LNNNN|18|1655.63|49|3|0|46|0|0|0|0|13|9|7|17|0.003913|0.000116|0.003913|0.000116|0.003913|0.000116|0.004783|0.000142|0.018696|0.000554|33.773152||||||||||||||||||||16|48|48|682789.8441
T|MKTI|202609|SCHD|ODD|0|LYNNN|11|805.91|24|0|0|24|0|0|0|24|0|0|0|0|0.000817|0.000024|0.000817|0.000024|-0.00335|-0.0001|-0.007517|-0.000224|-0.006683|-0.000199|33.574583|0.01|0.000817|0.000024|0.081667|18|0.006122|142.474389|6|134.248|0||||||||24|0||||
T|MKTI|202609|SCHD|ODD|0|MXXNN|158|15741.79|464.611|0|1.25|463.361|0|0|0|464.611|0|0|0|0|-0.001024|-0.00003|-0.00111|-0.000033|-0.00184|-0.000054|-0.001581|-0.000047|-0.00131|-0.000039|33.877112|0.01|-0.000981|-0.000029|-0.098097|452.611|0.005636|129.390247|12|141.791167|0||||||||464.611|0||||
T|MKTI|202609|SCHD|ODD|1000|LNNNN|9|13433.32|397|0|0|356|0|0|0|37|0|0|168|151|0.000169|0.000005|0.000169|0.000005|-0.005899|-0.000174|-0.018258|-0.000538|-0.004944|-0.000146|33.922514||||||||||||||||||||8|365|218|1169106.18199
T|MKTI|202609|SCHD|ODD|1000|LYNNN|4|6814.39|203|0|0|203|0|0|0|203|0|0|0|0|0.000542|0.000016|0.000542|0.000016|0.000542|0.000016|-0.002808|-0.000084|-0.029409|-0.000876|33.563424|0.01|0.000542|0.000016|0.054187|143|0.006713|113.622294|60|150.479|0||||||||203|0||||
T|MKTI|202609|SCHD|ODD|1000|MXXNN|59|100931.75|2974.079|0|0.385|2973.694|0|0|0|2974.079|0|0|0|0|0.000122|0.000004|0.000754|0.000022|0.001054|0.000031|0.002623|0.000077|0.005992|0.000177|33.933475|0.01|0.000122|0.000004|0.012158|2889.079|0.005085|222.619434|85|145.714471|0||||||||2974.079|0||||
T|MKTI|202609|SCHD|ODD|250|LNNNN|11|5951.08|178.246|10|1.276|166.97|0|0|0|0|19|8.902|118.094|22.25|0.000175|0.000005|0.000175|0.000005|0.00707|0.000212|-0.013751|-0.000412|-0.00397|-0.000119|33.350673||||||||||||||||||||10|176|111|843007.021327
T|MKTI|202609|SCHD|ODD|250|LYNNN|5|2690.76|81|0|0|81|0|0|0|81|0|0|0|0|-0.004074|-0.000123|-0.004074|-0.000123|0.004074|0.000123|0.002099|0.000063|0.02679|0.000807|33.214259|0.01|-0.004074|-0.000123|-0.407407|81|0.007037|149.329753|0||0||||||||81|0||||
T|MKTI|202609|SCHD|ODD|250|MXXNN|90|49160.75|1446.15|0|0.642|1445.508|0|0|0|1446.15|0|0|0|0|-0.000288|-0.000008|0.000127|0.000004|0.001136|0.000033|-0.000771|-0.000023|0.001363|0.00004|33.990822|0.01|-0.000288|-0.000008|-0.02878|1401.15|0.005309|151.583273|45|151.0226|0||||||||1446.15|0||||
T|MKTI|202609|SCHD|ROUND|1000|LNNNN|5|20743.99|605|0|0|605|0|0|0|0|121|0|200|284|0.006|0.000175|0.006|0.000175|0.016612|0.000484|0.009901|0.000289|-0.015091|-0.00044|34.292587||||||||||||||||||||5|484|484|725007.455705
T|MKTI|202609|SCHD|ROUND|1000|MXXNN|24|95146.1|2804.102|0|0.102|2804|0|0|0|2804.102|0|0|0|0|0.000618|0.000018|0.000618|0.000018|0.001403|0.000041|0.004413|0.00013|-0.005374|-0.000158|33.927652|0.01|0.000618|0.000018|0.061838|2697.102|0.004877|167.870883|107|574.497|0||||||||2804.102|0||||
T|MKTI|202609|SCHD|ROUND|10000|LNNNN|4|52491.5|1525|0|0|1525|0|0|0|290|0|0|350|885|-0.004295|-0.000125|-0.004295|-0.000125|0.000295|0.000009|-0.003508|-0.000102|0.033738|0.00098|34.42423||||||||||||||||||||4|1525|1411|489067.06871
T|MKTI|202609|SCHD|ROUND|10000|LYNNN|2|27932|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|-0.055|-0.001575|34.91375|0.01|0|0|0|800|0.005|144.644875|0||0||||||||800|0||||
T|MKTI|202609|SCHD|ROUND|10000|MXXNN|22|289419.92|8559.515|0|0.515|8559|0|0|0|8559.515|0|0|0|0|-0.001153|-0.000034|-0.001153|-0.000034|-0.002088|-0.000062|-0.000398|-0.000012|0.003498|0.000103|33.808696|0.01|-0.001153|-0.000034|-0.115336|8559.515|0.005577|367.873632|0||0||||||||8559.515|0||||
T|MKTI|202609|SCHD|ROUND|20000|LNNNN|2|74635|2204|1204|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000294|0.01|0.000294|0.03|0.000882|0.05|0.00147|-0.03|-0.000882|34.005||||||||||||||||||||1|2204|1059|176953.746339
T|MKTI|202609|SCHD|ROUND|20000|LYNNN|1|40635|1204|0|0|1204|0|0|0|1204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.745|0.01|0|0|0|1204|0.005|117.306|0||0||||||||1204|0||||
T|MKTI|202609|SCHD|ROUND|20000|MXXNN|20|658254.3|19395|0|0|19395|0|0|0|19395|0|0|0|0|-0.002096|-0.000062|-0.002096|-0.000062|-0.001087|-0.000032|-0.002447|-0.000072|-0.000728|-0.000021|33.937799|0.01|-0.002096|-0.000062|-0.20959|19395|0.006048|190.491083|0||0||||||||19395|0||||
T|MKTI|202609|SCHD|ROUND|200000|MXXNN|2|537408.48|16352|0|0|16352|0|0|0|0|0|0|16352|0|0.01|0.000304|0.01|0.000304|0.02|0.000609|0.03|0.000913|0.01|0.000304|32.865|0.01|0.02|0.000609|2|0|||8176|197082.16|8176|0.01|64634.275||||||16352|0||||
T|MKTI|202609|SCHD|ROUND|5000|LNNNN|10|80295.97|2395.663|267|0.663|1552|0|0|0|0|0|267|1132.663|153|0.00714|0.000213|0.00714|0.000213|-0.002108|-0.000063|-0.007746|-0.000231|-0.017428|-0.000519|33.577083||||||||||||||||||||7|2395|2286|408824.47127
T|MKTI|202609|SCHD|ROUND|5000|MXXNN|24|189214.81|5601.792|0|0|5601.792|0|0|0|5601.792|0|0|0|0|-0.001381|-0.000041|-0.001381|-0.000041|0.002371|0.00007|-0.000127|-0.000004|-0.005915|-0.000175|33.772978|0.01|-0.001381|-0.000041|-0.138099|5601.792|0.00569|250.398739|0||0||||||||5601.792|0||||
T|MKTI|202609|SCHD|ROUND|50000|LNNNN|2|167673.54|4974|0|0|4974|0|0|0|0|3|4971|0|0|-0.000137|-0.000004|0.009546|0.000283|0.009976|0.000296|0.029534|0.000876|0.070012|0.002076|33.72||||||||||||||||||||2|4974|4974|27321.814576
T|MKTI|202609|SCHD|ROUND|50000|LYNNN|1|51225|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.02|-0.000586|-0.02|-0.000586|-0.02|-0.000586|34.145|0.01|0|0|0|1500|0.005|135.787|0||0||||||||1500|0||||
T|MKTI|202609|SCHD|ROUND|50000|MXXNN|12|1017005.57|29814.294|0|0.294|29814|0|0|0|25814.294|0|0|4000|0|0.000788|0.000023|0.000788|0.000023|0.000866|0.000025|0.011301|0.000331|0.017633|0.000517|34.107907|0.01|0.00213|0.000062|0.212994|27814.294|0.004578|5619.992635|0||2000|0.005|651.113||||||29814.294|0||||
T|MKTI|202609|SCHE|ODD|0|MXXNN|1|36.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000543|-0.04|-0.001086|-0.04|-0.001086|36.825|0.01|0|0|0|1|0.005|691.048|0||0||||||||1|0||||
T|MKTI|202609|SCHE|ODD|1000|MXXNN|3|5062.3|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|-0.005797|-0.000158|-0.004638|-0.000126|0.024348|0.000664|36.685435|0.01|0|0|0|138|0.005|648.917594|0||0||||||||138|0||||
T|MKTI|202609|SCHE|ODD|250|MXXNN|1|740.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00054|0|0|37.025|0.01|0|0|0|20|0.005|141.433|0||0||||||||20|0||||
T|MKTI|202609|SCHE|ROUND|10000|MXXNN|1|10539.83|289|0|0|289|0|0|0|289|0|0|0|0|0.0098|0.000269|0.0098|0.000269|-0.0102|-0.00028|-0.0302|-0.000828|-0.0902|-0.002473|36.475|0.01|0.0098|0.000269|0.98|289|0.0001|613.45|0||0||||||||289|0||||
T|MKTI|202609|SCHE|ROUND|20000|MXXNN|1|25099.56|678|0|0|678|0|0|0|678|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00108|37.025|0.01|0|0|0|678|0.005|159.578|0||0||||||||678|0||||
T|MKTI|202609|SCHE|ROUND|5000|MXXNN|1|6492.64|176|0|0|176|0|0|0|176|0|0|0|0|0.0062|0.000168|0.0062|0.000168|0.0062|0.000168|0.0262|0.00071|0.0062|0.000168|36.895|0.01|0.0062|0.000168|0.62|176|0.0019|156.629|0||0||||||||176|0||||
T|MKTI|202609|SCHF|ODD|0|MXXNN|5|583.68|21|0|0|21|0|0|0|21|0|0|0|0|-0.002133|-0.000077|-0.002133|-0.000077|-0.005943|-0.000214|0.002629|0.000095|0.018819|0.000677|27.794524|0.01|-0.002133|-0.000077|-0.213333|21|0.006067|366.284762|0||0||||||||21|0||||
T|MKTI|202609|SCHF|ODD|1000|LYNNN|1|2222.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00216|27.775|0.01|0|0|0|80|0.005|163.875|0||0||||||||80|0||||
T|MKTI|202609|SCHF|ODD|1000|MXXNN|3|4602.25|163.391|0|0.391|163|0|0|0|163.391|0|0|0|0|0.000076|0.000003|0.000076|0.000003|0.000076|0.000003|-0.004256|-0.000151|-0.001095|-0.000039|28.166133|0.01|0.000076|0.000003|0.007589|163.391|0.004962|323.926229|0||0||||||||163.391|0||||
T|MKTI|202609|SCHF|ODD|250|LNNNN|1|980.35|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|0.01|0.000357|0.01|0.000357|28.005||||||||||||||||||||1|0|0|525.598472
T|MKTI|202609|SCHF|ODD|250|MXXNN|9|4693.1|169.3|0|0.3|169|0|0|0|169.3|0|0|0|0|-0.001432|-0.000052|-0.001432|-0.000052|-0.000841|-0.00003|0.000931|0.000034|-0.017935|-0.000647|27.722986|0.01|-0.001432|-0.000052|-0.143178|169.3|0.005716|295.643716|0||0||||||||169.3|0||||
T|MKTI|202609|SCHF|ROUND|1000|MXXNN|2|6371.18|227|0|0|227|0|0|0|227|0|0|0|0|-0.003833|-0.000137|-0.003833|-0.000137|-0.014846|-0.000529|-0.014846|-0.000529|-0.025859|-0.000921|28.066366|0.01|-0.003833|-0.000137|-0.38326|227|0.006916|389.524396|0||0||||||||227|0||||
T|MKTI|202609|SCHF|ROUND|10000|MXXNN|3|44142.53|1579|0|0|1579|0|0|0|1579|0|0|0|0|-0.00342|-0.000122|-0.00342|-0.000122|-0.00342|-0.000122|-0.010944|-0.000391|-0.022217|-0.000795|27.961004|0.01|-0.00342|-0.000122|-0.341989|1579|0.00671|298.30746|0||0||||||||1579|0||||
T|MKTI|202609|SCHF|ROUND|20000|MXXNN|2|84030.16|2992|0|0|2992|0|0|0|2992|0|0|0|0|0.004586|0.000163|0.004586|0.000163|0.004586|0.000163|-0.004773|-0.00017|0.003302|0.000118|28.089947|0.01|0.004586|0.000163|0.458556|2992|0.002707|101.324275|0||0||||||||2992|0||||
T|MKTI|202609|SCHF|ROUND|5000|MXXNN|4|29224.76|1042|0|0|1042|0|0|0|1042|0|0|0|0|-0.001421|-0.000051|-0.001421|-0.000051|0.00213|0.000076|0.00213|0.000076|-0.006872|-0.000245|28.051795|0.01|-0.001421|-0.000051|-0.142073|1042|0.00571|441.34309|0||0||||||||1042|0||||
T|MKTI|202609|SCHF|ROUND|50000|MXXNN|1|59379.18|2126|0|0|2126|0|0|0|2126|0|0|0|0|0|0|0|0|0|0|0.02|0.000716|0.1|0.00358|27.935|0.01|0|0|0|2126|0.005|660.587|0||0||||||||2126|0||||
T|MKTI|202609|SCHG|FRACT|0|MXXNN|2|29.21|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|0|0|0.012714|0.000361|0.041785|0.001186|35.235398|0.01|0|0|0|0.829|0.005|159.651812|0||0||||||||0.829|0||||
T|MKTI|202609|SCHG|ODD|0|LNNNN|11|1589.31|45|0|0|45|0|0|0|10|0|10|20|5|-0.002|-0.000057|-0.002|-0.000057|0.002444|0.000069|-0.014|-0.000396|-0.010889|-0.000308|35.323||||||||||||||||||||11|37|24|367604.384227
T|MKTI|202609|SCHG|ODD|0|LYNNN|3|280.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.005|0.000143|0.0125|0.000357|0.02|0.000571|35.055|0.01|0|0|0|8|0.005|133.1435|0||0||||||||8|0||||
T|MKTI|202609|SCHG|ODD|0|MXXNN|28|2553.92|72|0|0|72|0|0|0|72|0|0|0|0|-0.002361|-0.000067|-0.000972|-0.000027|-0.00125|-0.000035|0.005139|0.000145|0.000694|0.00002|35.468056|0.01|-0.002361|-0.000067|-0.236111|72|0.006181|188.987389|0||0||||||||72|0||||
T|MKTI|202609|SCHG|ODD|1000|LYNNN|1|1000.11|27.804|0|0.804|27|0|0|0|27.804|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000556|-0.06|-0.001668|35.965|0.01|0|0|0|27.804|0.005|151.084833|0||0||||||||27.804|0||||
T|MKTI|202609|SCHG|ODD|1000|MXXNN|9|18663.2|522|0|0|522|0|0|0|522|0|0|0|0|-0.001239|-0.000035|-0.001239|-0.000035|-0.003232|-0.00009|0.000868|0.000024|0.03673|0.001027|35.753506|0.01|-0.001239|-0.000035|-0.123946|522|0.00562|267.33396|0||0||||||||522|0||||
T|MKTI|202609|SCHG|ODD|250|LNNNN|1|980.84|28|0|0|28|0|0|0|0|0|0|0|28|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|35.035||||||||||||||||||||1|28|28|1141820.947
T|MKTI|202609|SCHG|ODD|250|MXXNN|12|7565.2|213|0|0|213|0|0|0|213|0|0|0|0|-0.000443|-0.000012|-0.000443|-0.000012|-0.002791|-0.000079|-0.007298|-0.000205|0.000496|0.000014|35.513685|0.01|-0.000443|-0.000012|-0.044319|213|0.005222|174.717577|0||0||||||||213|0||||
T|MKTI|202609|SCHG|ROUND|1000|MXXNN|5|20737.07|585|0|0|585|0|0|0|585|0|0|0|0|-0.000635|-0.000018|0.007672|0.000216|0.000835|0.000024|-0.023951|-0.000676|-0.01202|-0.000339|35.44712|0.01|-0.000635|-0.000018|-0.063521|585|0.005318|244.41367|0||0||||||||585|0||||
T|MKTI|202609|SCHG|ROUND|10000|MXXNN|2|29617.35|825|0|0|825|0|0|0|825|0|0|0|0|0|0|0|0|0|0|0.012994|0.000362|-0.001018|-0.000028|35.904818|0.01|0|0|0|825|0.005|345.682525|0||0||||||||825|0||||
T|MKTI|202609|SCHG|ROUND|20000|MXXNN|2|51740.3|1464|0|0|1464|0|0|0|1464|0|0|0|0|0|0|0|0|-0.010888|-0.000308|-0.04|-0.001132|-0.029112|-0.000824|35.341291|0.01|0|0|0|1464|0.005|407.256702|0||0||||||||1464|0||||
T|MKTI|202609|SCHG|ROUND|5000|LYNNN|1|8950|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.000559|-0.02|-0.000559|-0.06|-0.001676|35.795|0.01|0|0|0|250|0.005|127.516|0||0||||||||250|0||||
T|MKTI|202609|SCHG|ROUND|5000|MXXNN|6|48231.15|1363|0|0|1363|0|0|0|1363|0|0|0|0|0.002779|0.000079|0.002779|0.000079|0.002779|0.000079|-0.011044|-0.000312|0.000754|0.000021|35.387942|0.01|0.002779|0.000079|0.277858|1363|0.003611|414.020266|0||0||||||||1363|0||||
T|MKTI|202609|SCHG|ROUND|50000|LNNNN|2|190703.31|5361|0|0|5361|0|0|0|1800|0|3561|0|0|-0.02343|-0.000658|-0.016715|-0.00047|-0.013358|-0.000375|0.000073|0.000002|0.05|0.001405|35.584054||||||||||||||||||||2|5361|5361|16746.02932
T|MKTI|202609|SCHG|ROUND|50000|MXXNN|3|349144.09|9870|0|0|9870|0|0|0|4357|0|0|5513|0|0|0|0|0|-0.015224|-0.00043|-0.028829|-0.000815|-0.019277|-0.000545|35.377248|0.01|0|0|0|9870|0.005|20836.71518|0||0||||||||9870|0||||
T|MKTI|202609|SCHH|FRACT|0|MXXNN|16|180.82|7.861|0|7.861|0|0|0|0|7.861|0|0|0|0|0.001682|0.000073|0.001682|0.000073|0.002549|0.000111|-0.0017|-0.000074|0.005294|0.00023|23.007127|0.01|0|0|0|7.861|0.005|160.488243|0||0||||||||7.861|0||||
T|MKTI|202609|SCHH|ODD|0|LNNNN|1|118.25|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.03|-0.001269|-0.03|-0.001269|23.645||||||||||||||||||||1|0|0|7.152663
T|MKTI|202609|SCHH|ODD|0|LYNNN|2|159.92|7|0|0|7|0|0|0|7|0|0|0|0|0.001257|0.000055|0.001257|0.000055|0.001257|0.000055|-0.0216|-0.000946|-0.013029|-0.00057|22.840714|0.01|0.001257|0.000055|0.125714|7|0.004371|124.910571|0||0||||||||7|0||||
T|MKTI|202609|SCHH|ODD|0|MXXNN|65|6265.14|271.341|0|1.341|270|0|0|0|271.341|0|0|0|0|-0.001766|-0.000076|-0.00184|-0.00008|-0.002135|-0.000092|0.001453|0.000063|0.003935|0.00017|23.091948|0.01|-0.001766|-0.000076|-0.176604|271.341|0.005883|141.619263|0||0||||||||271.341|0||||
T|MKTI|202609|SCHH|ODD|1000|MXXNN|26|38703.71|1689.844|0|0.844|1689|0|0|0|1689.844|0|0|0|0|-0.000848|-0.000037|-0.000321|-0.000014|0.000016|0.000001|0.001573|0.000069|-0.00431|-0.000188|22.905074|0.01|-0.000848|-0.000037|-0.084765|1689.844|0.005424|148.571884|0||0||||||||1689.844|0||||
T|MKTI|202609|SCHH|ODD|250|LNNNN|1|257.73|11|0|0|11|0|0|0|0|0|0|11|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.03|0.00128|0.03|0.00128|23.435||||||||||||||||||||1|0|0|88821.590568
T|MKTI|202609|SCHH|ODD|250|LYNNN|2|1514.83|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0.006567|0.000291|22.604403|0.01|0|0|0|67|0.005|106.028851|0||0||||||||67|0||||
T|MKTI|202609|SCHH|ODD|250|MXXNN|48|25477.21|1110|0|0|1110|0|0|0|1110|0|0|0|0|-0.00101|-0.000044|-0.00101|-0.000044|0.000089|0.000004|0.00117|0.000051|0.002774|0.000121|22.953505|0.01|-0.00101|-0.000044|-0.100991|1068|0.005721|177.137947|42|175.377|0||||||||1110|0||||
T|MKTI|202609|SCHH|ROUND|1000|LYNNN|1|3846.01|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000869|23.025|0.01|0|0|0|167|0.005|173.28|0||0||||||||167|0||||
T|MKTI|202609|SCHH|ROUND|1000|MXXNN|26|83896.55|3656.299|0|0.299|3656|0|0|0|3656.299|0|0|0|0|-0.001005|-0.000044|-0.001005|-0.000044|-0.000987|-0.000043|0.001397|0.000061|0.000482|0.000021|22.948003|0.01|-0.001005|-0.000044|-0.10055|3488.299|0.005768|163.006678|168|110.261|0||||||||3656.299|0||||
T|MKTI|202609|SCHH|ROUND|10000|MXXNN|10|129837.65|5728|0|0|5728|0|0|0|5728|0|0|0|0|-0.002645|-0.000117|-0.002645|-0.000117|-0.000965|-0.000043|-0.006161|-0.000272|-0.000854|-0.000038|22.670251|0.01|-0.002645|-0.000117|-0.26449|5728|0.006322|224.280434|0||0||||||||5728|0||||
T|MKTI|202609|SCHH|ROUND|20000|MXXNN|1|46519.65|2027|0|0|2027|0|0|0|2027|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000871|22.955|0.01|0|0|0|2027|0.005|77.999|0||0||||||||2027|0||||
T|MKTI|202609|SCHH|ROUND|5000|MXXNN|12|85679.79|3744|0|0|3744|0|0|0|3744|0|0|0|0|-0.002285|-0.0001|-0.002285|-0.0001|-0.000287|-0.000013|-0.001676|-0.000073|-0.007354|-0.000321|22.882738|0.01|-0.002285|-0.0001|-0.228472|3744|0.006142|197.202821|0||0||||||||3744|0||||
T|MKTI|202609|SCHH|ROUND|50000|MXXNN|3|190200.57|8242|0|0|8242|0|0|0|8242|0|0|0|0|0|0|0|0|-0.002393|-0.000104|-0.002393|-0.000104|0.025778|0.001117|23.071992|0.01|0|0|0|8242|0.005|136.251498|0||0||||||||8242|0||||
T|MKTI|202609|SCHI|ODD|1000|MXXNN|2|3755.43|171|0|0|171|0|0|0|171|0|0|0|0|0.003032|0.000138|0.003032|0.000138|0.003032|0.000138|-0.008547|-0.000389|-0.008547|-0.000389|21.960789|0.01|0.003032|0.000138|0.303158|171|0.003484|150.645579|0||0||||||||171|0||||
T|MKTI|202609|SCHI|ROUND|1000|MXXNN|2|4616.71|211|0|0|211|0|0|0|211|0|0|0|0|0.00138|0.000063|0.00138|0.000063|0.00138|0.000063|0.00138|0.000063|-0.008762|-0.0004|21.880213|0.01|0.00138|0.000063|0.138009|211|0.00431|272.613398|0||0||||||||211|0||||
T|MKTI|202609|SCHI|ROUND|10000|MXXNN|1|14327.04|656|0|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000916|21.845|0.01|0|0|0|656|0.005|159.110366|0||0||||||||656|0||||
T|MKTI|202609|SCHI|ROUND|5000|MXXNN|1|5236|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.005|0.01|0|0|0|238|0.005|230.96|0||0||||||||238|0||||
T|MKTI|202609|SCHJ|ODD|0|MXXNN|1|24.1|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|1|0.005|138.243|0||0||||||||1|0||||
T|MKTI|202609|SCHJ|ROUND|5000|MXXNN|1|6894.15|285|0|0|285|0|0|0|285|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|24.185|0.01|-0.01|-0.000413|-1|285|0.01|195.922|0||0||||||||285|0||||
T|MKTI|202609|SCHK|FRACT|0|MXXNN|1|32.37|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000543|-0.06|-0.001629|36.835|0.01|0|0|0|0.879|0.005|210.716|0||0||||||||0.879|0||||
T|MKTI|202609|SCHK|ODD|0|LYNNN|4|200.74|5.409|0|0.409|5|0|0|0|5.409|0|0|0|0|0|0|0|0|-0.001512|-0.000041|-0.008907|-0.00024|0.006722|0.000181|37.107106|0.01|0|0|0|5.409|0.005|157.375294|0||0||||||||5.409|0||||
T|MKTI|202609|SCHK|ODD|0|MXXNN|11|1214.8|33|0|0|33|0|0|0|33|0|0|0|0|0.001206|0.000033|-0.000612|-0.000017|0.003024|0.000082|0.002418|0.000066|-0.008491|-0.000231|36.80803|0.01|0.0006|0.000016|0.06|30|0.00517|148.093267|3|102.838|0||||||||33|0||||
T|MKTI|202609|SCHK|ODD|1000|MXXNN|4|7684.26|208|0|0|208|0|0|0|208|0|0|0|0|-0.001442|-0.000039|-0.001442|-0.000039|-0.009231|-0.00025|-0.017019|-0.000461|-0.010481|-0.000284|36.948558|0.01|-0.001442|-0.000039|-0.144231|208|0.005721|153.844861|0||0||||||||208|0||||
T|MKTI|202609|SCHK|ODD|250|MXXNN|1|782.46|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001611|37.255|0.01|0|0|0|21|0.005|166.432|0||0||||||||21|0||||
T|MKTI|202609|SCHK|ROUND|10000|LYNNN|1|13864.44|372|0|0|372|0|0|0|372|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.03|-0.000805|37.275|0.01|-0.01|-0.000268|-1|372|0.01|79.445|0||0||||||||372|0||||
T|MKTI|202609|SCHK|ROUND|20000|MXXNN|1|33195.55|895|0|0|895|0|0|0|895|0|0|0|0|0|0|0|0|-0.02|-0.000539|-0.04|-0.001079|-0.04|-0.001079|37.085|0.01|0|0|0|895|0.005|92.942|0||0||||||||895|0||||
T|MKTI|202609|SCHK|ROUND|5000|MXXNN|3|20143.94|547|0|0|547|0|0|0|547|0|0|0|0|-0.002554|-0.000069|-0.002554|-0.000069|-0.002554|-0.000069|-0.011256|-0.000306|0.017446|0.000474|36.828729|0.01|-0.002554|-0.000069|-0.255356|547|0.006277|133.771689|0||0||||||||547|0||||
T|MKTI|202609|SCHK|ROUND|50000|MXXNN|1|92576.64|2496|0|0|2496|0|0|0|2496|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.01|0.00027|0.09|0.002427|37.085|0.01|-0.01|-0.00027|-1|2496|0.01|108.14|0||0||||||||2496|0||||
T|MKTI|202609|SCHM|ODD|1000|MXXNN|3|7050.79|199|0|0|199|0|0|0|199|0|0|0|0|-0.001453|-0.000041|-0.001453|-0.000041|-0.001453|-0.000041|-0.004267|-0.00012|0.027793|0.000784|35.433794|0.01|-0.001453|-0.000041|-0.145327|199|0.005727|262.277457|0||0||||||||199|0||||
T|MKTI|202609|SCHM|ROUND|10000|MXXNN|1|16014.72|456|0|0|456|0|0|0|456|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|35.115|0.01|-0.01|-0.000285|-1|456|0.01|780.749|0||0||||||||456|0||||
T|MKTI|202609|SCHM|ROUND|20000|MXXNN|1|30677.1|879|0|0|879|0|0|0|879|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.13|-0.003725|34.895|0.01|-0.01|-0.000287|-1|879|0.01|484.797|0||0||||||||879|0||||
T|MKTI|202609|SCHM|ROUND|5000|MXXNN|3|20461.23|588|0|0|588|0|0|0|588|0|0|0|0|-0.003895|-0.000112|-0.003895|-0.000112|-0.003895|-0.000112|-0.004609|-0.000132|0.005663|0.000163|34.79301|0.01|-0.003895|-0.000112|-0.389456|588|0.006947|569.350446|0||0||||||||588|0||||
T|MKTI|202609|SCHO|FRACT|0|MXXNN|2|19.95|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.978642|0.01|0|0|0|0.832|0.005|138.494386|0||0||||||||0.832|0||||
T|MKTI|202609|SCHO|ODD|0|MXXNN|1|23.87|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.875|0.01|0|0|0|1|0.005|130.286|0||0||||||||1|0||||
T|MKTI|202609|SCHO|ODD|1000|MXXNN|1|1384.75|58.061|0|0.061|58|0|0|0|58.061|0|0|0|0|0.003796|0.000159|0.003796|0.000159|0.003796|0.000159|0.003796|0.000159|0.003796|0.000159|23.855|0.01|0.003796|0.000159|0.379601|58.061|0.003102|92.875101|0||0||||||||58.061|0||||
T|MKTI|202609|SCHO|ODD|250|MXXNN|1|477.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.885|0.01|0|0|0|20|0.005|169.023|0||0||||||||20|0||||
T|MKTI|202609|SCHO|ROUND|1000|MXXNN|1|2536.58|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.01|0|0|0|106|0.005|127.782|0||0||||||||106|0||||
T|MKTI|202609|SCHO|ROUND|5000|MXXNN|5|38861.9|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.002272|0.000095|0.002272|0.000095|0.002272|0.000095|0.002272|0.000095|0.002272|0.000095|23.985123|0.01|0.002272|0.000095|0.22716|1620|0.003864|183.699728|0||0||||||||1620|0||||
T|MKTI|202609|SCHO|ROUND|50000|MXXNN|1|60892.37|2551|0|0|2551|0|0|0|2551|0|0|0|0|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|0.0012|0.00005|23.865|0.01|0.0012|0.00005|0.12|2551|0.0044|551.507|0||0||||||||2551|0||||
T|MKTI|202609|SCHP|FRACT|0|MXXNN|3|41.15|1.608|0|1.608|0|0|0|0|1.608|0|0|0|0|0|0|0|0|0|0|0|0|0.019975|0.00078|25.594266|0.01|0|0|0|1.608|0.005|171.290162|0||0||||||||1.608|0||||
T|MKTI|202609|SCHP|ODD|0|MXXNN|4|335.66|13|0|0|13|0|0|0|13|0|0|0|0|0.001938|0.000075|0.001938|0.000075|0.001938|0.000075|0.001938|0.000075|0.003477|0.000135|25.818846|0.01|0.001938|0.000075|0.193846|13|0.004031|168.094923|0||0||||||||13|0||||
T|MKTI|202609|SCHP|ODD|1000|LYNNN|1|1750.29|69.594|0|0|69.594|0|0|0|69.594|0|0|0|0|0.0016|0.000064|0.0016|0.000064|0.0016|0.000064|0.0016|0.000064|0.0216|0.000859|25.145|0.01|0.0016|0.000064|0.16|69.594|0.0042|137.881747|0||0||||||||69.594|0||||
T|MKTI|202609|SCHP|ODD|1000|MXXNN|2|2039.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0013|0.000051|0.0013|0.000051|0.0013|0.000051|-0.0087|-0.000341|0.0013|0.000051|25.49|0.01|0.0013|0.000051|0.13|80|0.00435|399.312|0||0||||||||80|0||||
T|MKTI|202609|SCHP|ODD|250|MXXNN|3|2034.04|80|0|0|80|0|0|0|80|0|0|0|0|0.001783|0.00007|0.001783|0.00007|0.001783|0.00007|0.001783|0.00007|0.017283|0.00068|25.42675|0.01|0.001783|0.00007|0.17825|80|0.004109|107.4607|0||0||||||||80|0||||
T|MKTI|202609|SCHP|ROUND|1000|MXXNN|2|7292.1|285|0|0|285|0|0|0|285|0|0|0|0|0.003724|0.000146|0.003724|0.000146|0.003724|0.000146|0.003724|0.000146|0.003724|0.000146|25.587737|0.01|0.003724|0.000146|0.372421|285|0.003138|264.374874|0||0||||||||285|0||||
T|MKTI|202609|SCHP|ROUND|10000|MXXNN|1|14634.42|573|0|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|573|0.005|155.781|0||0||||||||573|0||||
T|MKTI|202609|SCHP|ROUND|20000|LNNNN|1|24957.9|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|990|903|
T|MKTI|202609|SCHP|ROUND|20000|LYNNN|1|24967.8|990|0|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|990|0.005|92.283|0||0||||||||990|0||||
T|MKTI|202609|SCHP|ROUND|20000|MXXNN|3|81715.12|3216|0|0|3216|0|0|0|3216|0|0|0|0|0.000205|0.000008|0.000205|0.000008|0.000205|0.000008|0.000205|0.000008|0.000205|0.000008|25.40995|0.01|0.000205|0.000008|0.020485|3216|0.004898|373.306749|0||0||||||||3216|0||||
T|MKTI|202609|SCHP|ROUND|5000|MXXNN|1|7794.62|302|0|0|302|0|0|0|302|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|25.815|0.01|0.008|0.00031|0.8|302|0.001|161.773|0||0||||||||302|0||||
T|MKTI|202609|SCHP|ROUND|50000|LNNNN|1|148533.64|5834|0|0|5834|0|0|0|0|0|0|0|5834|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.465||||||||||||||||||||1|3135|400|307029.348
T|MKTI|202609|SCHQ|ODD|1000|MXXNN|1|1400.13|47|0|0|47|0|0|0|47|0|0|0|0|0.0072|0.000242|0.0072|0.000242|0.0072|0.000242|0.0072|0.000242|-0.0128|-0.00043|29.795|0.01|0.0072|0.000242|0.72|47|0.0014|224.96|0||0||||||||47|0||||
T|MKTI|202609|SCHQ|ROUND|20000|LNNNN|2|51767.25|1725|800|0|925|0|0|0|0|0|0|925|0|-0.01|-0.000333|-0.01|-0.000333|0.01|0.000333|0.01|0.000333|0.03|0.001|30.015||||||||||||||||||||1|900|800|33717.138
T|MKTI|202609|SCHQ|ROUND|20000|LYNNN|1|24008|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.005|0.01|0|0|0|800|0.005|102.23|0||0||||||||800|0||||
T|MKTI|202609|SCHQ|ROUND|20000|MXXNN|2|49670.75|1725|0|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0|0.02|0.000694|0.021449|0.000745|0.029275|0.001017|28.799638|0.01|0|0|0|1725|0.005|152.609783|0||0||||||||1725|0||||
T|MKTI|202609|SCHR|FRACT|0|MXXNN|1|0.8|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|24.215|0.01|0|0|0|0.033|0.005|189.871|0||0||||||||0.033|0||||
T|MKTI|202609|SCHR|ODD|0|LNNNN|1|24.21|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202609|SCHR|ODD|0|MXXNN|3|71.88|3|0|0|3|0|0|0|3|0|0|0|0|0.001933|0.000081|0.001933|0.000081|0.001933|0.000081|0.001933|0.000081|0.001933|0.000081|23.958333|0.01|0.001933|0.000081|0.193333|3|0.004033|138.369|0||0||||||||3|0||||
T|MKTI|202609|SCHR|ROUND|5000|MXXNN|2|15811.34|659|0|0|659|0|0|0|659|0|0|0|0|0.001366|0.000057|0.001366|0.000057|0.001366|0.000057|0.012747|0.000531|0.024127|0.001005|23.997929|0.01|0.001366|0.000057|0.136571|659|0.004317|360.046165|0||0||||||||659|0||||
T|MKTI|202609|SCHV|ODD|0|MXXNN|2|168.62|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|-0.008|-0.000237|-0.022|-0.000652|-0.05|-0.001483|33.719|0.01|-0.01|-0.000297|-1|5|0.01|150.707|0||0||||||||5|0||||
T|MKTI|202609|SCHV|ODD|1000|MXXNN|1|2015.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|0.01|0.000298|-0.01|-0.000298|0.03|0.000893|33.585|0.01|-0.01|-0.000298|-1|60|0.01|167.217|0||0||||||||60|0||||
T|MKTI|202609|SCHV|ROUND|10000|MXXNN|4|62150.29|1824|0|0|1824|0|0|0|1824|0|0|0|0|0|0|0|0|0|0|0.010471|0.000307|-0.00159|-0.000047|34.073388|0.01|0|0|0|1824|0.005|158.713669|0||0||||||||1824|0||||
T|MKTI|202609|SCHV|ROUND|5000|MXXNN|1|6452.16|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.315|0.01|0|0|0|188|0.005|627.872|0||0||||||||188|0||||
T|MKTI|202609|SCHV|ROUND|50000|MXXNN|1|77391.6|2255|0|0|2255|0|0|0|2255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.315|0.01|0|0|0|2255|0.005|609.872|0||0||||||||2255|0||||
T|MKTI|202609|SCHW|FRACT|0|MXXNN|3|61.52|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0|0|-0.018129|-0.000173|0.06983|0.000667|0.096156|0.000919|0.019218|0.000184|104.640595|0.033027|0|0|0|0.588|0.016514|133.63081|0||0||||||||0.588|0||||
T|MKTI|202609|SCHW|ODD|0|LNNNN|2|211.92|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000236|-0.01|-0.000094|0.005|0.000047|-0.03|-0.000283|0.115|0.001085|105.98||||||||||||||||||||2|1|1|83.536793
T|MKTI|202609|SCHW|ODD|0|MXXNN|8|949.62|9|0|0|9|0|0|0|9|0|0|0|0|0.007778|0.000074|-0.034444|-0.000326|-0.074444|-0.000705|-0.016667|-0.000158|0.116667|0.001105|105.536667|0.06|0.017778|0.000168|0.296296|8|0.0325|155.073625|0||1|0.07|167.053||||||9|0||||
T|MKTI|202609|SCHW|ODD|1000|LNNNN|1|3484.6|35|0|0|35|0|0|0|0|35|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0.03|0.000301|0.01|0.0001|-0.1|-0.001005|99.55||||||||||||||||||||1|35|35|2001.516286
T|MKTI|202609|SCHW|ODD|1000|MXXNN|36|81230.51|774|0|0|774|0|0|0|774|0|0|0|0|-0.004891|-0.000047|-0.006209|-0.000059|-0.01356|-0.000129|0.012602|0.00012|0.053274|0.000508|104.940717|0.029341|-0.004581|-0.000044|-0.156134|752|0.017457|165.970549|22|147.901182|0||||||||774|0||||
T|MKTI|202609|SCHW|ODD|250|MXXNN|19|10542.86|100|0|0|100|0|0|0|100|0|0|0|0|0.010688|0.000101|0.012688|0.00012|0.017588|0.000167|0.019088|0.000181|0.033088|0.000314|105.43985|0.0379|0.011088|0.000105|0.292559|89|0.015063|146.38891|11|121.324364|0||||||||100|0||||
T|MKTI|202609|SCHW|ODD|5000|MXXNN|4|22110.09|213|0|0|213|0|0|0|213|0|0|0|0|-0.017793|-0.000171|-0.020188|-0.000194|-0.05892|-0.000568|-0.047981|-0.000462|0.045023|0.000434|103.809648|0.02277|-0.017793|-0.000171|-0.781443|213|0.020282|266.755286|0||0||||||||213|0||||
T|MKTI|202609|SCHW-D|ODD|250|MXXNN|1|838.08|36|0|0|36|0|0|0|36|0|0|0|0|-0.03|-0.001292|-0.03|-0.001292|-0.03|-0.001292|-0.03|-0.001292|-0.03|-0.001292|23.225|0.11|-0.03|-0.001292|-0.272727|36|0.07|121.457667|0||0||||||||36|0||||
T|MKTI|202609|SCHW-J|ODD|0|LNNNN|1|244.05|15|0|0|15|0|0|0|0|0|0|0|15|-0.09|-0.005515|-0.09|-0.005515|-0.09|-0.005515|-0.09|-0.005515|-0.09|-0.005515|16.32||||||||||||||||||||1|15|15|1009706.937559
T|MKTI|202609|SCHW-J|ROUND|1000|MXXNN|2|7119.44|437|0|0|437|0|0|0|437|0|0|0|0|-0.074691|-0.004585|-0.074691|-0.004585|-0.084073|-0.00516|-0.088764|-0.005448|-0.116911|-0.007176|16.291808|0.074691|-0.074691|-0.004585|-1|437|0.074691|147.982325|0||0||||||||432|5||||
T|MKTI|202609|SCHW-J|ROUND|5000|MXXNN|1|8188.84|503|0|0|503|0|0|0|503|0|0|0|0|0.031691|0.001944|0.031691|0.001944|0.031691|0.001944|0.031691|0.001944|0.001691|0.000104|16.3|0.04|0.031691|0.001944|0.792276|503|0.004154|158.119|0||0||||||||503|0||||
T|MKTI|202609|SCHX|ODD|0|LNNNN|1|90.36|3|0|0|3|0|0|0|0|0|0|0|3|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|0.01|0.000332|30.125||||||||||||||||||||1|3|0|400264.993
T|MKTI|202609|SCHX|ODD|0|LYNNN|1|164.18|5.374|0|0.374|5|0|0|0|5.374|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00131|30.545|0.01|0|0|0|5.374|0.005|143.089377|0||0||||||||5.374|0||||
T|MKTI|202609|SCHX|ODD|0|MXXNN|5|271.56|9|0|0|9|0|0|0|9|0|0|0|0|-0.007778|-0.000258|-0.007778|-0.000258|-0.007778|-0.000258|-0.007778|-0.000258|0.001111|0.000037|30.169444|0.01|-0.007778|-0.000258|-0.777778|9|0.008889|139.792667|0||0||||||||9|0||||
T|MKTI|202609|SCHX|ODD|1000|MXXNN|4|8153.25|271|0|0|271|0|0|0|271|0|0|0|0|0.002435|0.000081|0.002435|0.000081|0.002435|0.000081|0.007085|0.000236|-0.012915|-0.000429|30.083118|0.01|0.002435|0.000081|0.243542|205|0.005|381.419951|66|77.986|0||||||||271|0||||
T|MKTI|202609|SCHX|ODD|250|LNNNN|2|1049.75|35|0|0|35|0|0|0|0|0|15|20|0|0.01|0.000333|0.01|0.000333|-0.001429|-0.000048|-0.012857|-0.000429|-0.032857|-0.001095|29.997857||||||||||||||||||||2|35|35|37796.179625
T|MKTI|202609|SCHX|ODD|250|LYNNN|1|300.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000666|30.045|0.01|0|0|0|10|0.005|130.594|0||0||||||||10|0||||
T|MKTI|202609|SCHX|ODD|250|MXXNN|1|269.73|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000667|29.965|0.01|0|0|0|9|0.005|165.059|0||0||||||||9|0||||
T|MKTI|202609|SCHX|ROUND|1000|MXXNN|2|6780.59|226|0|0|226|0|0|0|226|0|0|0|0|-0.004912|-0.000164|-0.004912|-0.000164|-0.015088|-0.000503|-0.015088|-0.000503|-0.015442|-0.000515|30.007611|0.01|-0.004912|-0.000164|-0.49115|226|0.007456|157.902916|0||0||||||||226|0||||
T|MKTI|202609|SCHX|ROUND|10000|MXXNN|2|27014.08|889|0|0|889|0|0|0|889|0|0|0|0|0|0|0|0|0|0|0.012373|0.000407|0.007627|0.000251|30.385855|0.01|0|0|0|889|0.005|156.829783|0||0||||||||889|0||||
T|MKTI|202609|SCHX|ROUND|5000|LNNNN|1|5565.12|186|0|0|186|0|0|0|0|0|186|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|0.01|0.000334|-0.05|-0.001671|29.915||||||||||||||||||||1|186|186|16023.609
T|MKTI|202609|SCHX|ROUND|5000|MXXNN|4|26834.24|886|0|0|886|0|0|0|886|0|0|0|0|-0.00169|-0.000056|-0.00169|-0.000056|-0.005912|-0.000195|-0.010607|-0.00035|-0.008327|-0.000275|30.289605|0.01|-0.00169|-0.000056|-0.169029|886|0.005845|142.579415|0||0||||||||886|0||||
T|MKTI|202609|SCHX|ROUND|50000|MXXNN|1|56478.24|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.0044|0.000146|0.0044|0.000146|0.0044|0.000146|0.0044|0.000146|0.0044|0.000146|30.175|0.01|0.0044|0.000146|0.44|1872|0.0028|151.939|0||0||||||||1872|0||||
T|MKTI|202609|SCHY|ODD|0|MXXNN|7|711.28|22|0|0|22|0|0|0|22|0|0|0|0|0.002545|0.000079|0.002545|0.000079|0.002545|0.000079|-0.000182|-0.000006|0.003455|0.000107|32.326364|0.01|0.002545|0.000079|0.254545|17|0.004824|140.663|5|137.341|0||||||||22|0||||
T|MKTI|202609|SCHY|ODD|1000|MXXNN|2|2293.73|71|0|0|71|0|0|0|71|0|0|0|0|-0.005352|-0.000166|-0.005352|-0.000166|-0.005352|-0.000166|0.014648|0.000453|0.005352|0.000166|32.301056|0.01|-0.005352|-0.000166|-0.535211|71|0.007676|91.336648|0||0||||||||71|0||||
T|MKTI|202609|SCHY|ODD|250|MXXNN|3|909.4|28|0|0|28|0|0|0|28|0|0|0|0|-0.000571|-0.000018|-0.000571|-0.000018|0.006571|0.000202|0.000857|0.000026|-0.002|-0.000062|32.473571|0.01|-0.000571|-0.000018|-0.057143|28|0.005286|165.668357|0||0||||||||28|0||||
T|MKTI|202609|SCHY|ROUND|1000|MXXNN|3|12420.54|377|0|0|377|0|0|0|377|0|0|0|0|0|0|0.006897|0.000209|0.006897|0.000209|0|0|0.007162|0.000217|32.94431|0.01|0|0|0|377|0.005|140.379241|0||0||||||||377|0||||
T|MKTI|202609|SCHY|ROUND|5000|MXXNN|1|7350.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0.02|0.000612|-0.02|-0.000612|32.665|0.01|0|0|0|225|0.005|178.491667|0||0||||||||225|0||||
T|MKTI|202609|SCHZ|FRACT|0|MXXNN|1|16.31|0.732|0|0.732|0|0|0|0|0.732|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000897|22.285|0.01|0|0|0|0.732|0.005|117.42|0||0||||||||0.732|0||||
T|MKTI|202609|SCHZ|ODD|0|MXXNN|1|45.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.625|0.01|0|0|0|2|0.005|142.547|0||0||||||||2|0||||
T|MKTI|202609|SCHZ|ODD|1000|MXXNN|1|2155.2|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|96|0.005|752.903|0||0||||||||96|0||||
T|MKTI|202609|SCHZ|ROUND|50000|MXXNN|1|50108.7|2242|0|0|2242|0|0|0|2242|0|0|0|0|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|0.0048|0.000215|22.355|0.01|0.0048|0.000215|0.48|2242|0.0026|535.507|0||0||||||||2242|0||||
T|MKTI|202609|SCI|ODD|1000|LNNNN|1|2193.36|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SCI|ODD|1000|MXXNN|1|1598.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0698|0.000874|0.0698|0.000874|0.0698|0.000874|0.0598|0.000748|-0.0102|-0.000128|79.895|0.07|0.0698|0.000874|0.997143|20|0.0001|122.314|0||0||||||||20|0||||
T|MKTI|202609|SCI|ODD|250|MXXNN|1|389.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0728|0.000936|0.0728|0.000936|0.1628|0.002094|0.1628|0.002094|0.2328|0.002994|77.745|0.15|0.0728|0.000936|0.485333|5|0.0386|140.643|0||0||||||||5|0||||
T|MKTI|202609|SCMB|ODD|0|MXXNN|4|146.71|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000068|-0.001667|-0.000068|-0.001667|-0.000068|-0.001667|-0.000068|-0.008333|-0.000341|24.446667|0.01|-0.001667|-0.000068|-0.166667|6|0.005833|153.216|0||0||||||||6|0||||
T|MKTI|202609|SCMB|ODD|250|MXXNN|1|335.44|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000835|23.955|0.01|0|0|0|14|0.005|216.552|0||0||||||||14|0||||
T|MKTI|202609|SCMB|ROUND|20000|MXXNN|1|40135.81|1651|0|0|1651|0|0|0|1651|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.305|0.01|0|0|0|1651|0.005|90.482|0||0||||||||1400|251||||
T|MKTI|202609|SCO|ODD|0|LNNNN|3|293.91|13|0|0|13|0|0|0|12|0|0|1|0|0.006923|0.000306|0.01|0.000442|-0.017692|-0.000782|0.000769|0.000034|0.102308|0.004524|22.614231||||||||||||||||||||3|3|1|21807.298895
T|MKTI|202609|SCO|ODD|0|MXXNN|1|225.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|0.01|0.000443|0.03|0.00133|22.555|0.01|-0.01|-0.000443|-1|10|0.01|190.007|0||0||||||||10|0||||
T|MKTI|202609|SCO|ODD|1000|LYNNN|1|1080|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|-0.04|-0.001851|21.605|0.01|0.01|0.000463|1|0|||50|146.592|0||||||||50|0||||
T|MKTI|202609|SCO|ODD|1000|MXXNN|3|4544.85|218|0|0|218|0|0|0|218|0|0|0|0|-0.006881|-0.00033|-0.006881|-0.00033|-0.006881|-0.00033|0.004587|0.00022|-0.028165|-0.001351|20.846376|0.01|0|0|0|218|0.005|131.703326|0||0||||||||218|0||||
T|MKTI|202609|SCO|ODD|250|LNNNN|4|2412.3|110|30|0|80|0|0|0|40|20|0|20|0|-0.005|-0.000224|0|0|0.05|0.002237|0.06|0.002684|0.15|0.00671|22.355||||||||||||||||||||3|40|20|32287.250063
T|MKTI|202609|SCO|ODD|250|LYNNN|3|1952.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.015556|0.000717|-0.004444|-0.000205|-0.097778|-0.004505|21.702778|0.01|0|0|0|90|0.005|139.208111|0||0||||||||90|0||||
T|MKTI|202609|SCO|ODD|250|MXXNN|3|2181.44|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.009245|-0.000449|-0.040755|-0.001981|-0.023208|-0.001128|20.574623|0.01|0|0|0|106|0.005|120.767604|0||0||||||||106|0||||
T|MKTI|202609|SCO|ROUND|1000|LNNNN|2|4025|200|0|0|200|0|0|0|0|0|100|0|100|0.01|0.000497|0.01|0.000497|0|0|-0.07|-0.003477|0|0|20.13||||||||||||||||||||2|200|0|541296.014989
T|MKTI|202609|SCO|ROUND|1000|LYNNN|1|2070|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001933|-0.02|-0.000966|20.695|0.01|0|0|0|100|0.005|158.589|0||0||||||||100|0||||
T|MKTI|202609|SCO|ROUND|1000|MXXNN|9|29245.87|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.002167|0.000102|0.002167|0.000102|0.021105|0.000992|0.031265|0.001469|0.014147|0.000665|21.281972|0.01|0.002167|0.000102|0.21671|1374|0.003916|129.823827|0||0||||||||1374|0||||
T|MKTI|202609|SCO|ROUND|10000|LNNNN|1|16172.45|805|0|0|805|0|0|0|0|805|0|0|0|0.01|0.000498|0.01|0.000498|-0.01|-0.000498|0.01|0.000498|-0.03|-0.001493|20.1||||||||||||||||||||1|50|0|2699.175663
T|MKTI|202609|SCO|ROUND|10000|MXXNN|1|16373.7|805|0|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0.04|0.001966|0.08|0.003932|0.02|0.000983|20.345|0.01|0|0|0|805|0.005|111.594|0||0||||||||805|0||||
T|MKTI|202609|SCTX|ROUND|1000|MXXNN|1|2812|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|0.01|0.000357|28.01|0.22|0|0|0|100|0.11|205.57|0||0||||||||100|0||||
T|MKTI|202609|SCYB|FRACT|0|MXXNN|2|20.97|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|0|0|0|0|0|0|-0.007337|-0.000285|25.736006|0.01|0|0|0|0.815|0.005|182.799415|0||0||||||||0.815|0||||
T|MKTI|202609|SCYB|ODD|0|MXXNN|3|229.36|9|0|0|9|0|0|0|9|0|0|0|0|-0.002244|-0.000088|-0.002244|-0.000088|-0.002244|-0.000088|-0.002244|-0.000088|-0.004467|-0.000175|25.479444|0.01|-0.002244|-0.000088|-0.224444|9|0.006122|146.402|0||0||||||||9|0||||
T|MKTI|202609|SCYB|ODD|250|LNNNN|1|256.7|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.675||||||||||||||||||||1|10|10|13041177.923
T|MKTI|202609|SCYB|ODD|250|MXXNN|2|1030.2|40|0|0|40|0|0|0|40|0|0|0|0|0.00245|0.000095|0.00245|0.000095|0.00245|0.000095|0.00245|0.000095|0.00745|0.000289|25.7525|0.01|0.00245|0.000095|0.245|40|0.003775|158.19|0||0||||||||40|0||||
T|MKTI|202609|SCYB|ROUND|5000|MXXNN|2|12646.5|492|0|0|492|0|0|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.709268|0.01|0|0|0|492|0.005|151.211065|0||0||||||||492|0||||
T|MKTI|202609|SCZ|FRACT|0|MXXNN|1|77.11|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|0.02|0.000228|0.1|0.001142|87.535|0.01|0|0|0|0.881|0.005|136.065|0||0||||||||0.881|0||||
T|MKTI|202609|SCZ|ODD|0|MXXNN|9|1110.05|13|0|0|13|0|0|0|13|0|0|0|0|-0.002385|-0.000028|0.000692|0.000008|0.013|0.000152|0.013|0.000152|0.034538|0.000404|85.389615|0.01|-0.000846|-0.00001|-0.084615|12|0.006292|568.286417|0||1|0.005|437.716||||||13|0||||
T|MKTI|202609|SCZ|ODD|1000|MXXNN|6|12692.84|148|0|0|148|0|0|0|148|0|0|0|0|-0.008851|-0.000103|-0.007297|-0.000085|-0.011419|-0.000133|-0.024932|-0.000291|-0.083176|-0.00097|85.763851|0.01|-0.010743|-0.000125|-1.074324|148|0.010372|582.896432|0||0||||||||148|0||||
T|MKTI|202609|SCZ|ODD|250|MXXNN|10|6284.37|73|0|0|73|0|0|0|73|0|0|0|0|-0.001233|-0.000014|-0.001233|-0.000014|-0.014247|-0.000165|-0.025616|-0.000298|-0.060822|-0.000707|86.086712|0.010685|0.000685|0.000008|0.064103|55|0.007545|619.672255|8|719.671|10|0.005|368.418||||||73|0||||
T|MKTI|202609|SCZ|ODD|5000|MXXNN|2|13462.62|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|-0.031871|-0.000367|-0.02|-0.00023|-0.036258|-0.000417|86.856548|0.01|0|0|0|155|0.005|368.417587|0||0||||||||155|0||||
T|MKTI|202609|SCZ|ROUND|10000|MXXNN|2|25137.9|293|0|0|293|0|0|0|293|0|0|0|0|-0.004778|-0.000056|-0.004778|-0.000056|-0.005666|-0.000066|0.014334|0.000167|0.041229|0.000481|85.799881|0.01|-0.004778|-0.000056|-0.477816|293|0.007389|353.260014|0||0||||||||293|0||||
T|MKTI|202609|SDD|ODD|0|LNNNN|1|17.6|2|0|0|2|0|0|0|0|0|0|0|2|0.015|0.001717|0.015|0.001717|0.015|0.001717|0.03|0.003434|0|0|8.735||||||||||||||||||||1|1|1|2448139.821279
T|MKTI|202609|SDEV|ROUND|1000|MXXNY|2|2117.88|1332|0|0|1332|0|666|0|666|0|0|0|0|0.01|0.006289|0.01|0.006289|-0.02|-0.012579|-0.015|-0.009434|0|0|1.59|0.01|0.02|0.012579|2|0|||666|105.484925|666|0.01|0.773129||||||1332|0||||
T|MKTI|202609|SDGR|ODD|0|MXXNN|1|184.41|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004877|20.505|0.03|0|0|0|9|0.015|80.787|0||0||||||||9|0||||
T|MKTI|202609|SDHC|ROUND|10000|MXXNN|2|32130|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0949|0.008951|0.0949|0.008951|0.0949|0.008951|0.0749|0.007064|-0.0451|-0.004254|10.6025|0.405|0.0949|0.008951|0.234321|3000|0.15505|132.4305|0||0||||||||600|2400||||
T|MKTI|202609|SDIV|ODD|250|MXXNN|2|1193.14|48|0|0|48|0|0|0|48|0|0|0|0|0.004696|0.000189|0.004696|0.000189|0.004696|0.000189|-0.004888|-0.000197|-0.004888|-0.000197|24.852083|0.01|0.004696|0.000189|0.469583|48|0.002652|164.201708|0||0||||||||48|0||||
T|MKTI|202609|SDIV|ROUND|1000|LNNNN|2|7288|300|0|0|300|0|0|200|0|0|0|100|0|-0.003333|-0.000137|-0.016667|-0.000686|-0.016667|-0.000686|-0.023333|-0.00096|-0.03|-0.001235|24.298333||||||||||||||||||||2|100|66|92132.302952
T|MKTI|202609|SDIV|ROUND|1000|LYNNN|1|2418|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000414|0|0|24.175|0.01|0|0|0|100|0.005|120.45|0||0||||||||100|0||||
T|MKTI|202609|SDOT|ODD|0|MXXNN|1|193.5|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.83|0.16|0|0|0|18|0.08|165.151|0||0||||||||18|0||||
T|MKTI|202609|SDOT|ODD|250|MXXNN|1|508|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003953|-0.06|-0.004743|12.65|0.1|0|0|0|40|0.05|131.881|0||0||||||||40|0||||
T|MKTI|202609|SDOW|ODD|1000|MXXNN|1|1009.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.000793|0.06|0.002379|-0.06|-0.002379|25.225|0.01|0|0|0|40|0.005|179.266|0||0||||||||40|0||||
T|MKTI|202609|SDOW|ODD|250|MXXNY|1|988|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|0.01|0.000405|0.01|0.000405|24.705|0.01|0.03|0.001214|3|0|||0||40|0.01|2234.415369||||||40|0||||
T|MKTI|202609|SDOW|ROUND|10000|MXXNN|1|11225|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.000891|0.02|0.000891|-0.02|-0.000891|22.455|0.01|0|0|0|500|0.005|137.312|0||0||||||||500|0||||
T|MKTI|202609|SDRL|ROUND|10000|MXXNN|1|14016|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.61|0.22|0|0|0|300|0.11|118.948|0||0||||||||300|0||||
T|MKTI|202609|SDS|ODD|0|LNNNN|1|213.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202609|SDS|ODD|250|LNNNN|1|801.15|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|0.01|0.000187|-0.05|-0.000936|53.415||||||||||||||||||||1|15|15|499893.305676
T|MKTI|202609|SDS|ROUND|5000|LNNNN|1|5353|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000187|-0.01|-0.000187|0.01|0.000187|-0.01|-0.000187|-0.05|-0.000934|53.535||||||||||||||||||||1|10|0|865880.522891
T|MKTI|202609|SDST|ROUND|1000|LYNNN|1|1293|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0014|0.005431|0.002|0.007758|0.0007|0.002715|0.008|0.031032|0.0145|0.056245|0.2578|0.0016|0.0014|0.005431|0.875|5000|0.0001|128.273|0||0||||||||5000|0||||
T|MKTI|202609|SDST|ROUND|250|LNNNN|1|250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0083|0.033041|0.0057|0.022691|0.0032|0.012739|0.013|0.051752|-0.0142|-0.056529|0.2512||||||||||||||||||||1|1000|1000|4.393677
T|MKTI|202609|SDST|ROUND|250|MXXNN|1|825|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0001|0.000601|0.0001|0.000601|-0.0015|-0.009012|0.0022|0.013217|-0.032|-0.19225|0.16645|0.0029|0.0001|0.000601|0.034483|5000|0.0014|133.267|0||0||||||||3800|1200||||
T|MKTI|202609|SDVY|ODD|0|MXXNN|4|549.92|13|0|0|13|0|0|0|13|0|0|0|0|-0.000046|-0.000001|-0.000046|-0.000001|-0.004662|-0.00011|-0.013892|-0.000328|-0.014662|-0.000347|42.306538|0.01|-0.000046|-0.000001|-0.004615|13|0.005023|288.744538|0||0||||||||13|0||||
T|MKTI|202609|SDVY|ODD|1000|MXXNN|20|38967.84|922|0|0|922|0|0|0|922|0|0|0|0|-0.001546|-0.000037|-0.001546|-0.000037|-0.001817|-0.000043|-0.002804|-0.000066|-0.014279|-0.000338|42.264946|0.01|-0.001546|-0.000037|-0.154577|891|0.005974|415.542951|31|808.903|0||||||||922|0||||
T|MKTI|202609|SDVY|ODD|250|MXXNN|10|5354.84|127|0|0|127|0|0|0|127|0|0|0|0|-0.001603|-0.000038|-0.001603|-0.000038|0.002019|0.000048|-0.001918|-0.000045|-0.000973|-0.000023|42.164921|0.01|-0.001603|-0.000038|-0.160315|127|0.005802|502.907772|0||0||||||||127|0||||
T|MKTI|202609|SDVY|ROUND|1000|MXXNN|3|13757.3|330|0|0|330|0|0|0|330|0|0|0|0|-0.003364|-0.000081|-0.003364|-0.000081|-0.003485|-0.000084|-0.003788|-0.000091|0.046|0.001104|41.683788|0.01|-0.003364|-0.000081|-0.336364|330|0.006682|404.268067|0||0||||||||330|0||||
T|MKTI|202609|SDVY|ROUND|10000|MXXNN|8|107719.69|2538|0|0|2538|0|0|0|2538|0|0|0|0|0.001821|0.000043|0.001821|0.000043|-0.003049|-0.000072|0.006517|0.000154|0.002802|0.000066|42.43881|0.01|0.001821|0.000043|0.182065|2538|0.00409|277.375124|0||0||||||||2538|0||||
T|MKTI|202609|SDVY|ROUND|20000|MXXNN|7|198957.09|4738|0|0|4738|0|0|0|4738|0|0|0|0|-0.002881|-0.000069|-0.002881|-0.000069|-0.002881|-0.000069|-0.00148|-0.000035|0.01115|0.000266|41.987949|0.01|-0.002881|-0.000069|-0.288096|3787|0.008058|355.11245|951|185.659|0||||||||4738|0||||
T|MKTI|202609|SDVY|ROUND|5000|MXXNN|14|103969.45|2481.335|0|0.335|2481|0|0|0|2481.335|0|0|0|0|-0.001252|-0.00003|-0.001252|-0.00003|0.003358|0.00008|0.012504|0.000298|0.009315|0.000222|41.898465|0.01|-0.003163|-0.000075|-0.316265|2481.335|0.006581|403.556656|0||0||||||||2481.335|0||||
T|MKTI|202609|SDVY|ROUND|50000|MXXNN|1|57048.6|1316|0|0|1316|0|0|0|1316|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|0.05|0.001153|43.355|0.01|-0.01|-0.000231|-1|1316|0.01|151.486|0||0||||||||1316|0||||
T|MKTI|202609|SDY|FRACT|0|MXXNN|3|217.28|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|0|0|0.008145|0.000053|0.009595|0.000062|0.014009|0.000091|-0.043561|-0.000282|154.452356|0.047783|0|0|0|1.407|0.023891|145.775887|0||0||||||||1.407|0||||
T|MKTI|202609|SDY|ODD|1000|MXXNN|2|7207.5|48|0|0|48|0|0|0|48|0|0|0|0|-0.055075|-0.000367|-0.058825|-0.000392|-0.027575|-0.000184|0.007425|0.000049|0.163675|0.00109|150.12875|0.07|-0.055075|-0.000367|-0.786786|48|0.062538|528.279125|0||0||||||||48|0||||
T|MKTI|202609|SDY|ODD|10000|MXXNN|1|10107.24|66|0|0|66|0|0|0|66|0|0|0|0|-0.02|-0.000131|-0.02|-0.000131|-0.04|-0.000261|0.03|0.000196|0.12|0.000784|153.13|0.02|-0.02|-0.000131|-1|66|0.02|586.199|0||0||||||||66|0||||
T|MKTI|202609|SDY|ODD|250|MXXNN|1|312.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.01|0.000064|0.01|0.000064|0.02|0.000128|-0.16|-0.001025|156.115|0.03|0.01|0.000064|0.333333|2|0.01|478.661|0||0||||||||2|0||||
T|MKTI|202609|SDY|ROUND|10000|MXXNN|1|15679.69|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0.07|0.00046|0.22|0.001445|152.245|0.03|0|0|0|103|0.015|99.331|0||0||||||||103|0||||
T|MKTI|202609|SDY|ROUND|20000|MXXNN|2|63359.24|411|0|0|411|0|0|0|411|0|0|0|0|0.000097|0.000001|0.000097|0.000001|-0.024501|-0.000159|-0.009635|-0.000062|0.065231|0.000423|154.176302|0.035134|0.000097|0.000001|0.00277|411|0.017518|190.43581|0||0||||||||411|0||||
T|MKTI|202609|SE|ODD|0|MXXNN|8|955.39|9|0|0|9|0|0|0|9|0|0|0|0|-0.017822|-0.000168|-0.016711|-0.000157|-0.007822|-0.000074|-0.042267|-0.000398|-0.118933|-0.00112|106.162222|0.102222|-0.016711|-0.000157|-0.163478|9|0.059467|136.984333|0||0||||||||9|0||||
T|MKTI|202609|SE|ODD|1000|MXXNN|12|17872.39|164|0|0|164|0|0|0|164|0|0|0|0|0.014824|0.000136|0.009093|0.000083|-0.007188|-0.000066|-0.042676|-0.000392|-0.014993|-0.000138|108.940732|0.124756|0.014824|0.000136|0.118827|155|0.058157|158.546181|9|174.646|0||||||||164|0||||
T|MKTI|202609|SE|ODD|250|MXXNN|16|9651.8|91|0|0|91|0|0|0|91|0|0|0|0|0.016703|0.000157|0.016703|0.000157|-0.002527|-0.000024|-0.015055|-0.000142|0.110989|0.001047|106.052692|0.102527|0.026703|0.000252|0.26045|84|0.04623|150.150738|0||7|0.0619|89.136||||||91|0||||
T|MKTI|202609|SE|ODD|250|MXXNY|1|908|8|0|0|8|0|0|0|8|0|0|0|0|0.13|0.001145|0.13|0.001145|0.12|0.001057|0.08|0.000704|0.1|0.000881|113.565|0.13|0.13|0.001145|1|0|||8|12.199813|0||||||||8|0||||
T|MKTI|202609|SE|ODD|5000|MXXNN|2|12524.36|124|0|0|124|0|0|0|124|0|0|0|0|0.017903|0.000177|0.017903|0.000177|0.017903|0.000177|-0.040484|-0.000401|-0.190968|-0.001891|100.999758|0.042097|0.029839|0.000295|0.708812|50|0.03|123.483|0||74|0.01|782.808||||||124|0||||
T|MKTI|202609|SE|ROUND|20000|LNNNN|1|30339|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.000296|0.03|0.000296|-0.04|-0.000395|-0.03|-0.000296|0.02|0.000198|101.185||||||||||||||||||||1|0|0|2004264.83052
T|MKTI|202609|SEA|ROUND|1000|MXXNN|2|5095|250|0|0|250|0|0|0|250|0|0|0|0|0.039|0.001914|0.039|0.001914|0.039|0.001914|0.039|0.001914|0.024|0.001178|20.3775|0.135|0.039|0.001914|0.288889|150|0.08|175.561833|100|165.836|0||||||||250|0||||
T|MKTI|202609|SECT|ODD|5000|MXXNN|1|5766.39|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.01|0.00014|0.06|0.000843|0.06|0.000843|71.2|0.02|0|0|0|81|0.01|126.265|0||0||||||||81|0||||
T|MKTI|202609|SECT|ROUND|10000|MXXNN|1|12566.28|174|0|0|174|0|0|0|0|174|0|0|0|-0.04|-0.000554|-0.04|-0.000554|-0.04|-0.000554|-0.08|-0.001107|-0.22|-0.003045|72.24|0.04|-0.04|-0.000554|-1|174|0.04|1043.083|0||0||||||||174|0||||
T|MKTI|202609|SECZ|ODD|0|MXXNN|1|145|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.004133|0.0598|0.004133|0.0898|0.006206|0.0698|0.004824|-0.1302|-0.008998|14.47|0.06|0.0598|0.004133|0.996667|10|0.0001|246.796|0||0||||||||10|0||||
T|MKTI|202609|SECZ|ROUND|1000|LYNNN|1|2952|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.001017|-0.09|-0.009156|9.83|0.02|0|0|0|300|0.01|107.536|0||0||||||||300|0||||
T|MKTI|202609|SECZ|ROUND|1000|MXXNN|1|4978.24|331|0|0|331|0|0|0|331|0|0|0|0|0.0336|0.002241|0.0336|0.002241|0.0336|0.002241|0.0036|0.00024|0.1036|0.006911|14.99|0.1|0.0336|0.002241|0.336|331|0.0332|131.677|0||0||||||||331|0||||
T|MKTI|202609|SECZ|ROUND|5000|MXXNN|5|25415.51|1701|0|0|1701|0|0|0|1701|0|0|0|0|0.011149|0.000746|0.003295|0.000221|0.007639|0.000511|0.015717|0.001052|-0.016212|-0.001085|14.941296|0.032152|0.011149|0.000746|0.346758|1343|0.013301|156.65557|358|72.957777|0||||||||1701|0||||
T|MKTI|202609|SEI|ODD|0|MXXNN|3|258.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.0375|-0.00058|-0.0375|-0.00058|-0.04|-0.000619|-0.095|-0.00147|-0.2975|-0.004604|64.62125|0.0975|-0.0375|-0.00058|-0.384615|4|0.0675|118.33475|0||0||||||||4|0||||
T|MKTI|202609|SEI|ODD|1000|MXXNN|1|2750|40|0|0|40|0|0|0|40|0|0|0|0|-0.09|-0.001311|-0.09|-0.001311|-0.09|-0.001311|-0.07|-0.001019|-0.72|-0.010486|68.665|0.17|-0.09|-0.001311|-0.529412|40|0.13|72.993|0||0||||||||40|0||||
T|MKTI|202609|SEI|ODD|250|MXXNN|2|559.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0349|0.000499|0.0299|0.000428|0.0299|0.000428|0.1299|0.001858|0.7599|0.010872|69.8975|0.075|0.0349|0.000499|0.465333|8|0.02005|133.876|0||0||||||||8|0||||
T|MKTI|202609|SEI|ROUND|10000|MXXNN|1|10828|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.46|-0.008521|-0.76|-0.014078|53.985|0.31|0|0|0|200|0.155|184.707|0||0||||||||200|0||||
T|MKTI|202609|SEI|ROUND|10000|MXXNY|1|13164|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|SEIC|ODD|0|MXXNN|1|106.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000751|-0.09|-0.000844|106.595|0.17|0|0|0|1|0.085|147.736|0||0||||||||1|0||||
T|MKTI|202609|SEIC|ODD|1000|MXXNN|7|15485.24|143|0|0|143|0|0|0|143|0|0|0|0|0.025684|0.000237|0.024985|0.000231|0.027992|0.000258|0.050999|0.000471|0.013866|0.000128|108.291748|0.111049|0.025684|0.000237|0.231285|133|0.045892|143.250459|10|189.982|0||||||||143|0||||
T|MKTI|202609|SEIC|ODD|250|MXXNN|1|521.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000098|0.0898|0.00086|-0.0102|-0.000098|104.38|0.1|-0.0002|-0.000002|-0.002|5|0.0501|170.33|0||0||||||||5|0||||
T|MKTI|202609|SEIX|FRACT|0|MXXNN|2|40.7|1.751|0|1.751|0|0|0|0|1.751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.253681|0.021319|0|0|0|1.751|0.01066|150.489405|0||0||||||||1.751|0||||
T|MKTI|202609|SEIX|ROUND|1000|MXXNN|1|3270.4|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.38|0.04|0|0|0|140|0.02|227.972|0||0||||||||140|0||||
T|MKTI|202609|SEIX|ROUND|10000|MXXNN|1|15507.75|667|0|0|667|0|0|0|667|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0298|0.001281|23.255|0.01|0.0098|0.000421|0.98|667|0.0001|547.507|0||0||||||||667|0||||
T|MKTI|202609|SELF|ODD|0|MXXNN|1|16.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.3|0.14|0|0|0|3|0.07|174.815|0||0||||||||3|0||||
T|MKTI|202609|SEMY|ODD|0|MXXNN|1|64.55|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001549|12.915|0.01|0|0|0|5|0.005|150.856|0||0||||||||5|0||||
T|MKTI|202609|SENEA|ODD|1000|MXXNN|1|3231.7|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000105|189.63|0.94|0|0|0|17|0.47|101.036|0||0||||||||17|0||||
T|MKTI|202609|SENEA|ODD|10000|MXXNN|1|11596.1|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|189.63|0.94|0|0|0|61|0.47|124.479|0||0||||||||61|0||||
T|MKTI|202609|SENS|ROUND|20000|LNNNN|1|21420|2100|0|0|2100|0|0|0|0|0|0|2100|0|0|0|0|0|0.02|0.001958|0.02|0.001958|0.05|0.004895|10.215||||||||||||||||||||1|0|0|107933.529
T|MKTI|202609|SERV|ODD|0|LNNNN|1|9.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.0022|-0.01|-0.0022|-0.01|-0.0022|0.01|0.0022|-0.05|-0.011001|4.545||||||||||||||||||||1|0|0|150.468
T|MKTI|202609|SERV|ODD|0|LYNNN|1|22.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.00221|0.0098|0.00221|0.0098|0.00221|0.0098|0.00221|0.0098|0.00221|4.435|0.01|0.0098|0.00221|0.98|5|0.0001|124.223|0||0||||||||5|0||||
T|MKTI|202609|SERV|ODD|0|MXXNN|1|4.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.004154|0.04|0.008307|0.04|0.008307|4.815|0.01|0|0|0|1|0.005|137.919|0||0||||||||1|0||||
T|MKTI|202609|SERV|ODD|250|LYNNN|1|449.35|95|0|0|95|0|0|0|95|0|0|0|0|0.0098|0.00207|0.0098|0.00207|0.0098|0.00207|0.0098|0.00207|0.0098|0.00207|4.735|0.01|0.0098|0.00207|0.98|95|0.0001|131.919|0||0||||||||95|0||||
T|MKTI|202609|SERV|ROUND|1000|MXXNN|1|4780|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|4.785|0.01|0.01|0.00209|1|0|||1000|146.759|0||||||||1000|0||||
T|MKTI|202609|SERV|ROUND|20000|LYNNN|1|22350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007424|0.001663|0.007424|0.001663|0.007424|0.001663|0.007424|0.001663|0.007424|0.001663|4.465|0.01|0.007424|0.001663|0.7424|5000|0.001288|143.836|0||0||||||||5000|0||||
T|MKTI|202609|SERV|ROUND|250|LNNNN|2|934|200|0|0|200|0|0|0|100|0|0|100|0|-0.011|-0.002349|-0.011|-0.002349|-0.0125|-0.00267|-0.044|-0.009397|-0.012|-0.002563|4.6825||||||||||||||||||||2|200|110|92652.231159
T|MKTI|202609|SES|ODD|0|LNNNN|1|14.58|27|0|0|27|0|0|0|0|0|0|27|0|-0.0098|-0.018204|-0.0098|-0.018204|-0.0097|-0.018018|-0.0095|-0.017647|0.0238|0.044209|0.53835||||||||||||||||||||1|0|0|134015.287393
T|MKTI|202609|SETM|ODD|1000|MXXNN|1|2621.85|77|0|0|77|0|0|0|77|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|34.105|0.11|-0.0002|-0.000006|-0.001818|77|0.0551|111.024|0||0||||||||77|0||||
T|MKTI|202609|SEV|ODD|0|LNNNN|1|133.32|66|0|0|66|0|0|0|0|0|0|66|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.03|-0.014815|2.025||||||||||||||||||||1|66|66|189701.228091
T|MKTI|202609|SEV|ROUND|1000|LNNNN|7|15605.12|7193|0|0|6235|0|0|0|2635|0|0|403|3197|-0.021599|-0.009997|-0.019836|-0.009182|-0.003358|-0.001555|0.002112|0.000978|0.010415|0.004821|2.160452||||||||||||||||||||7|5980|5980|607450.857573
T|MKTI|202609|SEV|ROUND|10000|LYNNN|1|11946.2|5194|0|0|5194|0|0|0|5194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.05|0|0|0|5194|0.025|141.9|0||0||||||||800|4394||||
T|MKTI|202609|SEV|ROUND|250|LYNNN|1|497.76|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|244|0.005|173.871|0||0||||||||244|0||||
T|MKTI|202609|SEZL|ODD|1000|MXXNN|4|6446.3|55|0|0|55|0|0|0|30|25|0|0|0|0.111727|0.000955|0.111727|0.000955|0.181727|0.001554|0.281727|0.002409|0.382636|0.003272|116.955909|0.499091|0.111727|0.000955|0.223862|55|0.193682|676.062727|0||0||||||||55|0||||
T|MKTI|202609|SEZL|ODD|250|MXXNN|2|1143.05|10|0|0|10|0|0|0|10|0|0|0|0|0.2399|0.002103|0.2399|0.002103|0.2399|0.002103|0.2099|0.00184|-0.1351|-0.001184|114.0775|0.455|0.2399|0.002103|0.527253|10|0.10755|52.715|0||0||||||||10|0||||
T|MKTI|202609|SF|ODD|1000|MXXNN|1|1667.82|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.004151|79.505|0.17|0|0|0|21|0.085|157.506|0||0||||||||21|0||||
T|MKTI|202609|SF|ODD|250|MXXNN|4|2041.29|26|0|0|26|0|0|0|26|0|0|0|0|0.026869|0.000342|0.026869|0.000342|0.026869|0.000342|-0.008515|-0.000108|0.007638|0.000097|78.525385|0.077692|0.026869|0.000342|0.345842|26|0.025412|160.2225|0||0||||||||26|0||||
T|MKTI|202609|SF-C|ODD|0|MXXNN|1|218.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.785|0.17|0|0|0|10|0.085|170.439|0||0||||||||10|0||||
T|MKTI|202609|SF-C|ODD|1000|MXXNN|1|1587.02|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.013686|21.92|0.36|0|0|0|73|0.18|151.11|0||0||||||||73|0||||
T|MKTI|202609|SF-C|ODD|250|MXXNN|1|719.44|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.225|0.13|0|0|0|34|0.065|169.968471|0||0||||||||34|0||||
T|MKTI|202609|SF-C|ROUND|1000|MXXNN|1|4479.48|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.17|0|0|0|207|0.085|150.716|0||0||||||||200|7||||
T|MKTI|202609|SFB|ODD|1000|MXXNN|1|1053.8|55|0|0|55|0|0|0|55|0|0|0|0|0.0898|0.004676|0.0898|0.004676|0.0898|0.004676|0.0898|0.004676|0.0898|0.004676|19.205|0.09|0.0898|0.004676|0.997778|55|0.0001|158.989|0||0||||||||55|0||||
T|MKTI|202609|SFB|ODD|250|MXXNN|2|756.45|39|0|0|39|0|0|0|39|0|0|0|0|-0.180769|-0.009288|-0.180769|-0.009288|-0.180769|-0.009288|-0.180769|-0.009288|-0.180769|-0.009288|19.463462|0.263846|-0.180769|-0.009288|-0.685131|39|0.222308|174.568615|0||0||||||||39|0||||
T|MKTI|202609|SFB|ROUND|1000|MXXNN|1|2130.84|108|0|0|108|0|0|0|108|0|0|0|0|-0.09|-0.004572|-0.09|-0.004572|-0.09|-0.004572|-0.09|-0.004572|-0.09|-0.004572|19.685|0.09|-0.09|-0.004572|-1|108|0.09|151.844|0||0||||||||108|0||||
T|MKTI|202609|SFBS|ODD|0|MXXNN|1|214.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|42.855|0.05|0|0|0|5|0.025|157.839|0||0||||||||5|0||||
T|MKTI|202609|SFBS|ODD|1000|MXXNN|1|3276.78|78|0|0|78|0|0|0|78|0|0|0|0|0.0576|0.001372|0.0576|0.001372|0.0576|0.001372|0.0576|0.001372|0.1176|0.002802|41.97|0.08|0.0576|0.001372|0.72|78|0.0112|174.035|0||0||||||||78|0||||
T|MKTI|202609|SFD|ODD|0|MXXNN|1|19.07|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|0.01|0.000525|0.08|0.004196|19.065|0.01|-0.01|-0.000525|-1|1|0.01|165.285|0||0||||||||1|0||||
T|MKTI|202609|SFD|ODD|250|LNNNN|1|505|25|0|0|24|0|0|24|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.03|-0.001485|-0.03|-0.001485|20.205||||||||||||||||||||1|25|25|1.830219
T|MKTI|202609|SFD|ODD|250|LYNNN|1|567.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|-0.0102|-0.00054|0.0198|0.001047|18.905|0.01|0.0098|0.000518|0.98|30|0.0001|148.387|0||0||||||||30|0||||
T|MKTI|202609|SFD|ROUND|1000|LNNNN|3|7776|400|0|0|400|0|0|0|0|0|0|400|0|0.0094|0.000483|0.0144|0.000741|0.0394|0.002026|0.035|0.0018|0.0187|0.000962|19.44625||||||||||||||||||||3|383|200|81839.053289
T|MKTI|202609|SFD|ROUND|1000|MXXNN|1|1893|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002114|18.925|0.01|0|0|0|100|0.005|121.933|0||0||||||||100|0||||
T|MKTI|202609|SFIX|ROUND|0|LNNNN|2|434|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.004598|0.01|0.004598|0.04|0.018391|0.045|0.02069|-0.04|-0.018391|2.175||||||||||||||||||||2|200|200|23554.911011
T|MKTI|202609|SFIX|ROUND|250|LNNNN|1|454|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.02193|0.05|0.02193|0.21|0.092105|0.12|0.052632|0.17|0.074561|2.28||||||||||||||||||||1|0|0|511.931615
T|MKTI|202609|SFL|ODD|250|MXXNN|1|547.36|44|0|0|44|0|0|0|44|0|0|0|0|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.03|-0.002413|-0.03|-0.002413|12.435|0.01|-0.01|-0.000804|-1|44|0.01|154.474|0||0||||||||44|0||||
T|MKTI|202609|SFL|ROUND|1000|MXXNN|1|3699.3|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001596|0|0|12.535|0.01|0|0|0|295|0.005|164.146|0||0||||||||295|0||||
T|MKTI|202609|SFL|ROUND|50000|MXXNN|1|150848.25|12175|0|0|12175|0|0|0|12175|0|0|0|0|0.007077|0.000571|0.007077|0.000571|0.007077|0.000571|0.007077|0.000571|0.027077|0.002185|12.395|0.01|0.027077|0.002185|2.707696|44|0.001|98.851|1731|100.092479|10400|0.01|100.851||||||5900|0||||
T|MKTI|202609|SFM|ODD|1000|MXXNN|1|1000.95|15|0|0|15|0|0|0|15|0|0|0|0|-0.04|-0.0006|-0.04|-0.0006|-0.01|-0.00015|-0.13|-0.001949|-0.12|-0.001799|66.7|0.06|-0.04|-0.0006|-0.666667|15|0.05|58.968|0||0||||||||15|0||||
T|MKTI|202609|SFM|ODD|250|MXXNN|1|469.98|7|0|0|7|0|0|0|7|0|0|0|0|-0.06|-0.000894|-0.06|-0.000894|-0.09|-0.001341|-0.07|-0.001043|0.46|0.006855|67.1|0.08|-0.06|-0.000894|-0.75|7|0.07|73.555|0||0||||||||7|0||||
T|MKTI|202609|SFTX|ODD|0|MXXNN|6|748.04|24|0|0|24|0|0|0|24|0|0|0|0|0.003075|0.000099|0.003075|0.000099|0.007242|0.000232|0.005158|0.000165|-0.025675|-0.000823|31.187917|0.039167|0.003075|0.000099|0.078511|24|0.018046|178.955542|0||0||||||||24|0||||
T|MKTI|202609|SFTX|ODD|1000|MXXNN|13|25841.5|827|0|0|827|0|0|0|827|0|0|0|0|-0.011622|-0.000372|-0.010654|-0.000341|-0.013012|-0.000416|-0.013109|-0.000419|-0.005116|-0.000164|31.268495|0.048114|-0.011622|-0.000372|-0.241548|827|0.029868|163.483239|0||0||||||||827|0||||
T|MKTI|202609|SFTX|ODD|250|MXXNN|11|6171.41|199|0|0|199|0|0|0|199|0|0|0|0|0.00737|0.000238|0.00737|0.000238|0.008827|0.000284|0.007219|0.000233|0.004305|0.000139|31.029497|0.049246|0.00737|0.000238|0.149653|190|0.02193|188.292253|9|193.979|0||||||||199|0||||
T|MKTI|202609|SFTX|ROUND|1000|MXXNN|8|34687.69|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.011197|0.000359|0.012609|0.000404|0.007169|0.00023|0.014363|0.00046|0.01091|0.00035|31.211637|0.050018|0.016251|0.000521|0.324908|1112|0.016883|160.112913|0||0||||||||1040|72||||
T|MKTI|202609|SFTX|ROUND|10000|MXXNN|5|70917.34|2275|0|0|2275|0|0|0|2275|0|0|0|0|-0.016214|-0.00052|-0.016214|-0.00052|-0.009265|-0.000297|-0.013898|-0.000446|-0.032799|-0.001053|31.157429|0.050453|-0.016214|-0.00052|-0.321377|2275|0.033334|161.207698|0||0||||||||1984|291||||
T|MKTI|202609|SFTX|ROUND|20000|MXXNN|11|398018.18|12789|0|0|12789|0|0|0|12789|0|0|0|0|-0.005322|-0.000171|-0.005322|-0.000171|-0.004364|-0.00014|-0.003856|-0.000124|-0.001911|-0.000061|31.097523|0.052178|-0.008123|-0.000261|-0.155678|12789|0.03015|163.902511|0||0||||||||5806|6983||||
T|MKTI|202609|SFTX|ROUND|5000|MXXNN|9|71000.53|2277|0|0|2277|0|0|0|2277|0|0|0|0|-0.001984|-0.000064|-0.001984|-0.000064|-0.0028|-0.00009|0.005737|0.000184|-0.007034|-0.000226|31.187644|0.049447|-0.001984|-0.000064|-0.040115|2277|0.025715|170.257378|0||0||||||||2160|117||||
T|MKTI|202609|SFTX|ROUND|50000|MXXNN|6|580177|18550|0|0|18550|0|0|0|18550|0|0|0|0|-0.000689|-0.000022|-0.000689|-0.000022|-0.003099|-0.000099|-0.001796|-0.000057|0.014524|0.000465|31.256879|0.048868|-0.000689|-0.000022|-0.014106|18550|0.024779|156.26385|0||0||||||||3000|15550||||
T|MKTI|202609|SFTY|ODD|0|MXXNN|5|599.93|19|0|0|19|0|0|0|19|0|0|0|0|-0.000032|-0.000001|-0.000032|-0.000001|0.0026|0.000082|-0.004768|-0.000151|-0.026347|-0.000834|31.583947|0.026842|-0.000032|-0.000001|-0.001176|19|0.013437|165.884053|0||0||||||||19|0||||
T|MKTI|202609|SFTY|ODD|1000|MXXNN|19|34934.21|1104|0|0|1104|0|0|0|1104|0|0|0|0|-0.002336|-0.000074|-0.002336|-0.000074|-0.002037|-0.000064|0.001033|0.000033|0.002664|0.000084|31.655879|0.029475|-0.002336|-0.000074|-0.079269|1104|0.015906|171.810889|0||0||||||||1104|0||||
T|MKTI|202609|SFTY|ODD|250|MXXNN|8|3903.19|123|0|0|123|0|0|0|123|0|0|0|0|-0.000328|-0.00001|-0.000328|-0.00001|-0.000328|-0.00001|-0.00228|-0.000072|-0.008377|-0.000264|31.745|0.023496|-0.000328|-0.00001|-0.013979|123|0.011912|181.927138|0||0||||||||123|0||||
T|MKTI|202609|SFTY|ROUND|1000|MXXNN|5|20917.63|660|0|0|660|0|0|0|660|0|0|0|0|-0.000745|-0.000024|-0.003139|-0.000099|-0.005579|-0.000176|-0.007291|-0.00023|-0.002003|-0.000063|31.704341|0.021924|0.005073|0.00016|0.231375|660|0.008426|158.911611|0||0||||||||632|28||||
T|MKTI|202609|SFTY|ROUND|10000|MXXNN|5|71019.79|2244|0|0|2244|0|0|0|2244|0|0|0|0|0.002481|0.000078|0.005012|0.000158|0.009281|0.000293|0.002859|0.00009|-0.005389|-0.00017|31.634102|0.029291|0.005012|0.000158|0.1711|2244|0.01214|182.911873|0||0||||||||1965|279||||
T|MKTI|202609|SFTY|ROUND|20000|MXXNN|10|343431.35|10867|0|0|10867|0|0|0|10867|0|0|0|0|0.004013|0.000127|0.004755|0.000151|0.00275|0.000087|-0.001442|-0.000046|0.014344|0.000454|31.590557|0.028926|0.004013|0.000127|0.138716|8815|0.015357|140.354469|2052|171.955214|0||||||||8954|1913||||
T|MKTI|202609|SFTY|ROUND|5000|MXXNN|12|80469.12|2541|0|0|2541|0|0|0|2541|0|0|0|0|-0.002663|-0.000084|-0.002663|-0.000084|-0.003414|-0.000108|-0.003348|-0.000106|-0.011679|-0.000369|31.672684|0.026108|-0.002663|-0.000084|-0.10199|2541|0.014385|149.639749|0||0||||||||2541|0||||
T|MKTI|202609|SFTY|ROUND|50000|MXXNN|7|675526.76|21274|0|0|21274|0|0|0|21274|0|0|0|0|0.002981|0.000094|0.002981|0.000094|0.002981|0.000094|0.00157|0.000049|0.028087|0.000885|31.741524|0.028321|0.002981|0.000094|0.105268|21274|0.01267|165.782891|0||0||||||||13400|7874||||
T|MKTI|202609|SG|ROUND|1000|LNNNN|3|4186|600|200|0|200|0|0|0|0|0|0|0|200|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|-0.01|-0.001444|6.925||||||||||||||||||||1|400|400|717527.68
T|MKTI|202609|SG|ROUND|5000|LYNNN|1|5706.48|806|0|0|806|0|0|0|806|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|0.05|0.007067|7.075|0.01|-0.01|-0.001413|-1|806|0.01|220.252|0||0||||||||806|0||||
T|MKTI|202609|SG|ROUND|5000|MXXNN|1|5480|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0.02|0.002918|0|0|0.08|0.01167|0.04|0.005835|6.855|0.01|0|0|0|800|0.005|101.562|0||0||||||||800|0||||
T|MKTI|202609|SGDJ|ODD|1000|MXXNN|1|1914.44|19|0|0|19|0|0|0|19|0|0|0|0|0.2498|0.002476|0.2498|0.002476|0.2498|0.002476|0.3898|0.003864|0.3898|0.003864|100.885|0.25|0.2498|0.002476|0.9992|19|0.0001|180.988|0||0||||||||19|0||||
T|MKTI|202609|SGDM|ODD|1000|MXXNN|1|1906.01|23|0|0|23|0|0|0|23|0|0|0|0|-0.078|-0.000939|-0.078|-0.000939|-0.078|-0.000939|-0.078|-0.000939|-0.008|-0.000096|83.065|0.39|-0.078|-0.000939|-0.2|23|0.234|209.34|0||0||||||||23|0||||
T|MKTI|202609|SGI|FRACT|0|MXXNN|1|3.81|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0|0|0|0|0|0|0.03|0.000448|0.08|0.001196|66.89|0.06|0|0|0|0.057|0.03|160.023|0||0||||||||0.057|0||||
T|MKTI|202609|SGI|ODD|1000|MXXNN|4|5652.17|88|0|0|88|0|0|0|88|0|0|0|0|0.0153|0.000238|0.0153|0.000238|0.026323|0.00041|-0.071859|-0.001118|0.042686|0.000664|64.248409|0.061136|0.0153|0.000238|0.25026|88|0.022918|134.354011|0||0||||||||88|0||||
T|MKTI|202609|SGI|ODD|250|MXXNN|8|4024.11|61|0|0|61|0|0|0|61|0|0|0|0|0.028308|0.000429|0.028308|0.000429|0.03421|0.000518|0.117652|0.001783|0.198308|0.003005|65.992213|0.072623|0.028308|0.000429|0.389797|61|0.022157|287.927967|0||0||||||||61|0||||
T|MKTI|202609|SGI|ROUND|5000|MXXNN|1|9863.8|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|-0.05|-0.000755|-0.1|-0.00151|-0.11|-0.001661|66.22|0.04|0|0|0|149|0.02|108.125|0||0||||||||149|0||||
T|MKTI|202609|SGLC|ROUND|5000|MXXNN|2|11319.82|248|0|0|248|0|0|0|248|0|0|0|0|0.021527|0.000471|0.021527|0.000471|0.026447|0.000579|0.031366|0.000687|0.050721|0.00111|45.686895|0.084919|0.021527|0.000471|0.253504|248|0.031696|195.889234|0||0||||||||248|0||||
T|MKTI|202609|SGLY|ODD|0|MXXNN|2|16.26|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.006095|-0.007359|0.828225|0.03095|0|0|0|20|0.015475|173.22295|0||0||||||||20|0||||
T|MKTI|202609|SGMT|ODD|250|LYNNN|1|529.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.03|0.00283|-0.04|-0.003774|10.6|0.02|0|0|0|50|0.01|139.039|0||0||||||||50|0||||
T|MKTI|202609|SGMT|ROUND|10000|MXXNN|1|15480|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0198|0.001921|0.0198|0.001921|0.0198|0.001921|0.0298|0.002892|0.1698|0.016477|10.305|0.03|0.0298|0.002892|0.993333|1500|0.0001|122.163|0||0||||||||100|1400||||
T|MKTI|202609|SGMT|ROUND|10000|MXXNY|1|10850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001841|-0.02|-0.001841|-0.01|-0.00092|0.01|0.00092|0.05|0.004602|10.865|0.03|0.05|0.004602|1.666667|0|||0||1000|0.01|79.690846||||||500|0||||
T|MKTI|202609|SGMT|ROUND|20000|MXXNN|2|55200|5500|0|0|5500|0|0|0|5500|0|0|0|0|0|0|0|0|-0.041818|-0.004171|-0.032727|-0.003264|0.045455|0.004534|10.025909|0.020909|0|0|0|5500|0.010455|137.366545|0||0||||||||1000|4500||||
T|MKTI|202609|SGMT|ROUND|5000|MXXNN|3|16115|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.006733|-0.000627|-0.016733|-0.001559|-0.0234|-0.00218|-0.0334|-0.003111|-0.026733|-0.00249|10.735|0.036667|-0.006733|-0.000627|-0.183636|1500|0.0217|213.246333|0||0||||||||1100|400||||
T|MKTI|202609|SGMT|ROUND|50000|MXXNN|1|70140|7000|0|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0.02|0.001993|0.02|0.001993|-0.04|-0.003986|10.035|0.03|0|0|0|7000|0.015|191.91|0||0||||||||300|6700||||
T|MKTI|202609|SGOL|ODD|1000|MXXNN|1|1224|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.00049|0|0|-0.04|-0.00098|40.805|0.01|0|0|0|30|0.005|148.391|0||0||||||||30|0||||
T|MKTI|202609|SGOL|ROUND|50000|MXXNN|1|62175|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.03|-0.000724|-0.05|-0.001206|41.455|0.01|-0.01|-0.000241|-1|1500|0.01|166.672|0||0||||||||1500|0||||
T|MKTI|202609|SGOV|FRACT|0|MXXNN|3|53.87|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.508787|0.01|0|0|0|0.536|0.005|120.068638|0||0||||||||0.536|0||||
T|MKTI|202609|SGOV|ODD|0|LNNNN|2|301.47|3|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|MKTI|202609|SGOV|ODD|0|LYNNN|4|703.46|7|0|0|7|0|0|0|7|0|0|0|0|0.004343|0.000043|0.004343|0.000043|0.004343|0.000043|0.004343|0.000043|0.004343|0.000043|100.489286|0.01|0.004343|0.000043|0.434286|7|0.002829|134.351|0||0||||||||7|0||||
T|MKTI|202609|SGOV|ODD|0|MXXNN|50|7145.01|71.065|0|0.065|71|0|0|0|69.065|2|0|0|0|-0.000084|-0.000001|-0.000084|-0.000001|-0.000084|-0.000001|-0.000084|-0.000001|-0.000084|-0.000001|100.539479|0.01|-0.000084|-0.000001|-0.008443|71.065|0.005042|217.237995|0||0||||||||71.065|0||||
T|MKTI|202609|SGOV|ODD|1000|LNNNN|4|10854.8|108|30|0|48|0|0|0|0|0|0|0|48|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.6425||||||||||||||||||||2|108|108|2111641.1625
T|MKTI|202609|SGOV|ODD|1000|LYNNN|13|29975.03|298.164|0|0.019|298.145|0|0|0|298.164|0|0|0|0|0.000252|0.000003|0.000252|0.000003|0.000252|0.000003|0.000252|0.000003|0.000252|0.000003|100.527421|0.01|0.000252|0.000003|0.025232|288.164|0.005043|136.088091|10|179.841|0||||||||298.164|0||||
T|MKTI|202609|SGOV|ODD|1000|MXXNN|156|368107.9|3659.943|0|1.521|3658.422|0|0|0|3659.943|0|0|0|0|0.000326|0.000003|0.000326|0.000003|0.000326|0.000003|0.000326|0.000003|0.000326|0.000003|100.579753|0.01|0.000326|0.000003|0.032607|3659.13|0.004838|321.13733|0.813|213.046|0||||||||3659.943|0||||
T|MKTI|202609|SGOV|ODD|250|LNNNN|5|2612.8|26|12|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.505||||||||||||||||||||2|26|26|5384828.494508
T|MKTI|202609|SGOV|ODD|250|LYNNN|7|2857|28.42|0|0.42|28|0|0|0|28.42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.522868|0.01|0|0|0|28.42|0.005|147.298113|0||0||||||||28.42|0||||
T|MKTI|202609|SGOV|ODD|250|MXXNN|91|50510.94|502.311|0|0|502.311|0|0|0|502.311|0|0|0|0|0.000239|0.000002|0.000239|0.000002|0.000239|0.000002|0.000239|0.000002|0.000239|0.000002|100.557426|0.01|0.000239|0.000002|0.02389|502.311|0.004881|271.221158|0||0||||||||502.311|0||||
T|MKTI|202609|SGOV|ODD|5000|LNNNN|4|32577.17|324|169|0|155|0|0|0|0|0|0|0|155|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.529194||||||||||||||||||||2|324|254|935328.636222
T|MKTI|202609|SGOV|ODD|5000|LYNNN|7|47861.22|476|0|0|476|0|0|0|476|0|0|0|0|0.000776|0.000008|0.000776|0.000008|0.000776|0.000008|0.000776|0.000008|0.000776|0.000008|100.546303|0.01|0.000776|0.000008|0.077647|476|0.004612|150.523074|0||0||||||||476|0||||
T|MKTI|202609|SGOV|ODD|5000|MXXNN|67|458279.08|4557|0|0|4557|0|0|0|4557|0|0|0|0|0.000773|0.000008|0.000773|0.000008|0.000773|0.000008|0.000773|0.000008|0.000773|0.000008|100.5676|0.01|0.000773|0.000008|0.077336|4460|0.004714|295.154964|97|133.916|0||||||||4557|0||||
T|MKTI|202609|SGOV|ROUND|10000|LNNNN|9|136814.96|1361|807|0|279|0|0|0|0|0|0|149|130|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.512276||||||||||||||||||||2|1361|1002|1559847.765699
T|MKTI|202609|SGOV|ROUND|10000|LYNNN|20|277196.53|2757|0|0|2757|0|0|0|2757|0|0|0|0|0.000234|0.000002|0.000234|0.000002|0.000234|0.000002|0.000234|0.000002|0.000234|0.000002|100.539657|0.01|0.000234|0.000002|0.023373|2757|0.004883|143.640288|0||0||||||||2757|0||||
T|MKTI|202609|SGOV|ROUND|10000|MXXNN|59|816727.05|8120.752|0|1.46|8119.292|0|0|0|8120.752|0|0|0|0|0.000919|0.000009|0.000919|0.000009|0.000919|0.000009|0.000919|0.000009|0.000919|0.000009|100.573515|0.01|0.000919|0.000009|0.091932|7987.752|0.004616|281.943029|133|124.347|0||||||||8120.752|0||||
T|MKTI|202609|SGOV|ROUND|20000|LNNNN|6|178915.67|1780|1000|0|352|0|0|0|0|0|0|352|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.515||||||||||||||||||||1|1780|1780|258914.681571
T|MKTI|202609|SGOV|ROUND|20000|LYNNN|8|211362.6|2101.701|0|0|2101.701|0|0|0|2101.701|0|0|0|0|0.000766|0.000008|0.000766|0.000008|0.000766|0.000008|0.000766|0.000008|0.000766|0.000008|100.563817|0.01|0.000766|0.000008|0.076567|2101.701|0.004617|142.755484|0||0||||||||2101.701|0||||
T|MKTI|202609|SGOV|ROUND|20000|MXXNN|51|1567070.63|15586.526|0|0|15586.526|0|0|0|15586.526|0|0|0|0|0.001832|0.000018|0.001832|0.000018|0.001832|0.000018|0.001832|0.000018|0.001832|0.000018|100.539645|0.01|0.001832|0.000018|0.183188|15586.526|0.004084|174.503443|0||0||||||||15586.526|0||||
T|MKTI|202609|SGOV|ROUND|200000|LNNNN|6|1953819.22|19431|5405|0|6412|0|0|0|0|0|0|3807|2605|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.517809||||||||||||||||||||2|16631|16631|7834463.553867
T|MKTI|202609|SGOV|ROUND|200000|LYNNN|2|928350.75|9233|0|0|9233|0|0|0|0|0|7029|2204|0|0.008263|0.000082|0.008263|0.000082|0.008263|0.000082|0.008263|0.000082|0.008263|0.000082|100.549645|0.01|0.008263|0.000082|0.826323|9233|0.000868|61995.904196|0||0||||||||9233|0||||
T|MKTI|202609|SGOV|ROUND|200000|MXXNN|10|4502593.28|44774|0|0|44774|0|0|0|5567|0|2054|22353|14800|0.003713|0.000037|0.003713|0.000037|0.003713|0.000037|0.003713|0.000037|0.003713|0.000037|100.559916|0.01|0.003713|0.000037|0.371278|32163|0.004376|237490.449175|12611|50836.252454|0||||||||44774|0||||
T|MKTI|202609|SGOV|ROUND|50000|LNNNN|9|714498.22|7106|5436|0|1020|0|0|0|0|0|0|0|1020|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.425||||||||||||||||||||1|7106|6304|13655884.128124
T|MKTI|202609|SGOV|ROUND|50000|LYNNN|19|1738366.5|17289.041|0|0|17289.041|0|0|0|8274.648|0|1000|7014.393|1000|0.000549|0.000005|0.000549|0.000005|0.000549|0.000005|0.000549|0.000005|0.000549|0.000005|100.543463|0.01|0.000549|0.000005|0.054906|17289.041|0.004725|50232.997959|0||0||||||||17289.041|0||||
T|MKTI|202609|SGOV|ROUND|50000|MXXNN|45|4357931.22|43329.817|0|0.817|43329|0|0|0|18147.216|0|7088.516|17094.085|1000|0.000177|0.000002|0.000177|0.000002|0.000177|0.000002|0.000177|0.000002|0.000177|0.000002|100.577026|0.01|0.000177|0.000002|0.017731|43329.817|0.004911|45013.174167|0||0||||||||43329.817|0||||
T|MKTI|202609|SH|ODD|1000|MXXNN|2|3587.66|111|0|0|111|0|0|0|111|0|0|0|0|0.004252|0.000132|0.004252|0.000132|0.004252|0.000132|-0.006378|-0.000197|-0.019532|-0.000604|32.326261|0.01|0.004252|0.000132|0.425225|111|0.002874|151.202216|0||0||||||||111|0||||
T|MKTI|202609|SHAK|ODD|1000|MXXNN|2|6994.38|119|0|0|119|0|0|0|119|0|0|0|0|-0.050588|-0.000861|-0.050588|-0.000861|-0.046387|-0.00079|-0.003782|-0.000064|0.181849|0.003097|58.726008|0.100588|-0.050588|-0.000861|-0.502924|119|0.075588|197.198|0||0||||||||119|0||||
T|MKTI|202609|SHAK|ROUND|5000|MXXNN|1|9684|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.04|-0.00062|-0.05|-0.000774|-0.13|-0.002013|64.565|0.01|0|0|0|150|0.005|146.184|0||0||||||||150|0||||
T|MKTI|202609|SHAZ|ODD|1000|MXXNN|1|1065.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000188|0.44|0.008278|2.51|0.047225|53.15|0.28|0|0|0|20|0.14|158.047|0||0||||||||20|0||||
T|MKTI|202609|SHAZ|ODD|5000|MXXNN|1|5055.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000933|1.66|0.030973|53.595|0.75|0|0|0|95|0.375|119.285|0||0||||||||95|0||||
T|MKTI|202609|SHAZ|ROUND|10000|MXXNN|1|13408.85|245|0|0|245|0|0|0|245|0|0|0|0|0|0|-0.12|-0.002187|-0.28|-0.005103|-0.3|-0.005467|-0.64|-0.011664|54.87|0.28|0|0|0|245|0.14|163.984|0||0||||||||100|145||||
T|MKTI|202609|SHEL|FRACT|0|MXXNN|3|90.06|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|-0.016086|-0.000167|-0.016513|-0.000171|0.045775|0.000475|-0.123144|-0.001278|96.32939|0.019914|-0.000086|-0.000001|-0.004296|0.935|0.01|137.568646|0||0||||||||0.935|0||||
T|MKTI|202609|SHEL|ODD|0|LYNNN|1|96.33|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000104|0|0|0.01|0.000104|-0.01|-0.000104|-0.23|-0.002388|96.325|0.01|-0.01|-0.000104|-1|1|0.01|231.447|0||0||||||||1|0||||
T|MKTI|202609|SHEL|ODD|0|MXXNN|4|574.27|6|0|0|6|0|0|0|6|0|0|0|0|-0.001667|-0.000017|-0.003333|-0.000035|-0.013333|-0.000139|0|0|0.078333|0.000818|95.7075|0.015|-0.001667|-0.000017|-0.111111|6|0.008333|146.637833|0||0||||||||6|0||||
T|MKTI|202609|SHEL|ODD|1000|MXXNN|11|26174.17|276|0|0|276|0|0|0|276|0|0|0|0|0.000622|0.000007|-0.002276|-0.000024|-0.027131|-0.000286|-0.022059|-0.000233|-0.164812|-0.001738|94.837808|0.016848|0.002362|0.000025|0.140172|276|0.007243|131.095192|0||0||||||||276|0||||
T|MKTI|202609|SHEL|ODD|250|MXXNN|10|6434.65|67|0|0|67|0|0|0|67|0|0|0|0|0.003916|0.000041|0.006155|0.000064|0.006901|0.000072|0.018842|0.000196|0.002275|0.000024|96.039179|0.012388|0.006603|0.000069|0.533012|58|0.003341|130.631948|9|145.836|0||||||||67|0||||
T|MKTI|202609|SHEL|ODD|5000|MXXNN|1|7802.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0.01|0.000103|0.02|0.000205|0.02|0.000205|0.3|0.003076|97.525|0.01|0|0|0|80|0.005|226.536|0||0||||||||80|0||||
T|MKTI|202609|SHEL|ROUND|10000|MXXNN|5|71320.94|752|0|0|752|0|0|0|752|0|0|0|0|0.003711|0.000039|-0.002206|-0.000023|0.010932|0.000115|0.05415|0.000571|-0.113789|-0.0012|94.848424|0.016396|0.003711|0.000039|0.226342|752|0.006343|132.21762|0||0||||||||667|85||||
T|MKTI|202609|SHEL|ROUND|20000|MXXNN|1|33054.6|356|0|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0.04|0.000431|0.06|0.000646|0.04|0.000431|92.865|0.03|0|0|0|356|0.015|131.799|0||0||||||||356|0||||
T|MKTI|202609|SHG|ODD|0|MXXNN|1|248.76|3|0|0|3|0|0|0|3|0|0|0|0|0.3398|0.004106|0.3398|0.004106|0.3398|0.004106|0.0198|0.000239|0.0398|0.000481|82.75|0.34|0.3398|0.004106|0.999412|3|0.0001|205.052|0||0||||||||3|0||||
T|MKTI|202609|SHG|ODD|1000|MXXNN|1|1131.2|14|0|0|14|0|0|0|14|0|0|0|0|-0.56|-0.006955|-0.56|-0.006955|-0.56|-0.006955|-0.56|-0.006955|-0.49|-0.006085|80.52|0.56|-0.56|-0.006955|-1|14|0.56|120.291|0||0||||||||14|0||||
T|MKTI|202609|SHG|ODD|250|MXXNN|1|399.6|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.035|0.23|0|0|0|5|0.115|160.94|0||0||||||||5|0||||
T|MKTI|202609|SHG|ROUND|5000|MXXNN|1|8414.07|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.49|0.4|0|0|0|103|0.2|176.399|0||0||||||||100|3||||
T|MKTI|202609|SHIP|ODD|0|LNNNN|1|54.6|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MKTI|202609|SHIP|ROUND|1000|LNNNN|1|4129.4|220|0|0|220|0|0|0|0|0|220|0|0|0.01|0.000532|0.02|0.001065|0.02|0.001065|0.02|0.001065|-0.15|-0.007987|18.78||||||||||||||||||||1|220|220|13637.927
T|MKTI|202609|SHIP|ROUND|10000|MXXNN|1|16590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.001798|0.0298|0.001798|0.0298|0.001798|0.0298|0.001798|0.0298|0.001798|16.575|0.03|0.0298|0.001798|0.993333|1000|0.0001|137.888|0||0||||||||500|500||||
T|MKTI|202609|SHLD|ODD|0|MXXNN|1|63.45|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.000942|0.0698|0.0011|-0.0302|-0.000476|0.0698|0.0011|0.0098|0.000154|63.48|0.06|0.0598|0.000942|0.996667|1|0.0001|121.555|0||0||||||||1|0||||
T|MKTI|202609|SHLD|ODD|1000|LNNNN|1|2776.5|45|0|0|45|0|0|0|0|0|45|0|0|0|0|-0.01|-0.000162|0.05|0.00081|0.14|0.002268|0.07|0.001134|61.72||||||||||||||||||||1|6|0|24208.385329
T|MKTI|202609|SHLD|ODD|1000|MXXNN|3|12510.17|197|0|0|197|0|0|0|197|0|0|0|0|0.003528|0.000056|0.003528|0.000056|0.018604|0.000293|-0.029975|-0.000472|-0.063985|-0.001007|63.521015|0.035228|0.003528|0.000056|0.100144|197|0.01585|113.682858|0||0||||||||197|0||||
T|MKTI|202609|SHLD|ODD|250|MXXNN|1|381.36|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000472|0.38|0.005981|63.535|0.05|0|0|0|6|0.025|144.58|0||0||||||||6|0||||
T|MKTI|202609|SHLD|ROUND|20000|LNYNN|1|39848.1|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0.04|0.000647|0.3|0.004856|0.32|0.00518|61.78|0.02|0|0|0|645|0.01|146.443|0||0||||||||645|0|1|0|0|146.443
T|MKTI|202609|SHLD|ROUND|20000|MXXNN|2|74382|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0.01|0.000161|0.025|0.000403|-0.02|-0.000323|61.9825|0.015|0|0|0|1200|0.0075|109.0085|0||0||||||||1200|0||||
T|MKTI|202609|SHM|ODD|1000|MXXNN|3|8151.4|172|0|0|172|0|0|0|172|0|0|0|0|0.006802|0.000144|0.006802|0.000144|0.006802|0.000144|0.006802|0.000144|0.000988|0.000021|47.38686|0.01|0.006802|0.000144|0.680233|104|0.002644|584.098827|68|556.793|0||||||||172|0||||
T|MKTI|202609|SHM|ROUND|1000|MXXNN|2|9462|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.305|0.01|0|0|0|200|0.005|479.887|0||0||||||||200|0||||
T|MKTI|202609|SHM|ROUND|20000|MXXNN|4|117023.04|2484|0|0|2484|0|0|0|2484|0|0|0|0|-0.006095|-0.000129|-0.006095|-0.000129|-0.006095|-0.000129|-0.006095|-0.000129|-0.010233|-0.000217|47.107738|0.01|-0.006095|-0.000129|-0.609501|2484|0.008048|452.339433|0||0||||||||2484|0||||
T|MKTI|202609|SHM|ROUND|5000|MXXNN|1|7297.4|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000425|47.075|0.01|0|0|0|155|0.005|559.497|0||0||||||||155|0||||
T|MKTI|202609|SHM|ROUND|50000|MXXNN|2|188580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.001715|0.000036|0.001715|0.000036|0.001715|0.000036|0.001715|0.000036|-0.018285|-0.000388|47.14|0.01|0.001715|0.000036|0.1715|4000|0.004143|576.741375|0||0||||||||3300|700||||
T|MKTI|202609|SHMD|ROUND|1000|LYNNN|1|1038|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002899|-0.02|-0.005797|3.45|0.02|0|0|0|300|0.01|113.925|0||0||||||||300|0||||
T|MKTI|202609|SHO|ODD|250|MXXNN|1|392.76|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.000678|0.0074|0.000678|0.0074|0.000678|0.0074|0.000678|0.0274|0.00251|10.915|0.01|0.0074|0.000678|0.74|36|0.0013|162.828|0||0||||||||36|0||||
T|MKTI|202609|SHOP|FRACT|0|MXXNN|1|32.1|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0.01|0.000078|0.08|0.000623|-0.23|-0.001791|1.55|0.012069|128.425|0.09|0|0|0|0.25|0.045|136.371|0||0||||||||0.25|0||||
T|MKTI|202609|SHOP|ODD|0|MXXNN|1|143.99|1|0|0|1|0|0|0|1|0|0|0|0|-0.13|-0.000902|-0.13|-0.000902|-0.36|-0.002499|-0.14|-0.000972|-0.1|-0.000694|144.055|0.13|-0.13|-0.000902|-1|1|0.13|201.374|0||0||||||||1|0||||
T|MKTI|202609|SHOP|ODD|1000|LYNNN|2|4644.9|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.008571|0.000065|0.062857|0.000473|0.677143|0.005101|132.752143|0.081429|0|0|0|35|0.040714|122.105714|0||0||||||||35|0||||
T|MKTI|202609|SHOP|ODD|1000|MXXNN|13|28729.8|211|0|0|211|0|0|0|211|0|0|0|0|0.018598|0.000137|0.011679|0.000086|0.013717|0.000101|0.022058|0.000162|-0.001591|-0.000012|136.152583|0.080427|0.018598|0.000137|0.231243|211|0.030914|120.157156|0||0||||||||211|0||||
T|MKTI|202609|SHOP|ODD|250|MXXNN|20|11055.65|79|0|0|79|0|0|0|79|0|0|0|0|-0.009704|-0.000069|-0.005653|-0.00004|0.035739|0.000255|0.119916|0.000857|0.040929|0.000292|139.938354|0.096962|-0.008944|-0.000064|-0.092245|77|0.054588|136.225532|0||2|0.01|133.725||||||79|0||||
T|MKTI|202609|SHOP|ODD|5000|MXXNN|3|21480.34|158|0|0|158|0|0|0|158|0|0|0|0|0.012722|0.000094|0.061709|0.000454|0.072215|0.000531|-0.238418|-0.001754|-0.294241|-0.002164|135.958608|0.089873|0.004873|0.000036|0.054225|158|0.0425|402.796532|0||0||||||||158|0||||
T|MKTI|202609|SHOP|ROUND|10000|MXXNN|1|19668|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.14|-0.001067|-0.14|-0.001067|-0.13|-0.000991|131.17|0.1|0|0|0|150|0.05|79.821|0||0||||||||150|0||||
T|MKTI|202609|SHOP|ROUND|50000|LNNNN|1|149500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.000669|0.09|0.000602|-1.16|-0.00776|-1.4|-0.009366|-1.85|-0.012376|149.48||||||||||||||||||||1|3|0|955.313179
T|MKTI|202609|SHOP|ROUND|50000|MXXNN|1|134840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.19|0.001409|0.33|0.002448|1.16|0.008605|134.8|0.08|0|0|0|1000|0.04|73.431|0||0||||||||300|700||||
T|MKTI|202609|SHPU|ROUND|10000|LNNNN|1|19999.65|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|MKTI|202609|SHPU|ROUND|20000|LNNNN|2|49993.15|3971|0|0|2371|0|0|0|0|0|0|2371|0|-0.000295|-0.000023|0.009557|0.000755|-0.010148|-0.000801|-0.029852|-0.002357|-0.039852|-0.003147|12.665||||||||||||||||||||1|35|35|216234.544943
T|MKTI|202609|SHPU|ROUND|20000|MXXNN|1|39809.09|2371|0|0|2371|0|0|0|2371|0|0|0|0|-0.004886|-0.000291|0.025114|0.001494|0.075114|0.004468|0.065114|0.003874|-0.404886|-0.024086|16.81|0.04|-0.004886|-0.000291|-0.122162|2371|0.022443|154.482|0||0||||||||2371|0||||
T|MKTI|202609|SHV|ODD|1000|MXXNN|1|1543.92|14|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|110.285|0.01|0|0|0|14|0.005|1057.731|0||0||||||||14|0||||
T|MKTI|202609|SHV|ODD|250|MXXNN|2|1212.65|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.245909|0.01|0|0|0|11|0.005|132.017182|0||0||||||||11|0||||
T|MKTI|202609|SHV|ROUND|10000|MXXNN|1|11556.3|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.055|0.01|0|0|0|105|0.005|151.675|0||0||||||||105|0||||
T|MKTI|202609|SHV|ROUND|20000|MXXNN|3|99123|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.136111|0.01|0|0|0|900|0.005|283.872333|0||0||||||||900|0||||
T|MKTI|202609|SHV|ROUND|50000|LNNNN|1|50416.24|457|0|0|457|0|0|0|0|0|0|0|457|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.315||||||||||||||||||||1|457|457|5310231.768
T|MKTI|202609|SHV|ROUND|50000|MXXNN|1|80409.5|730|0|0|730|0|0|0|730|0|0|0|0|0.0058|0.000053|0.0058|0.000053|0.0058|0.000053|0.0058|0.000053|0.0058|0.000053|110.145|0.01|0.0058|0.000053|0.58|730|0.0021|433.095|0||0||||||||730|0||||
T|MKTI|202609|SHW|FRACT|0|MXXNN|3|263|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0.007634|0.000024|-0.201146|-0.000627|0.049659|0.000155|0.234439|0.000731|320.810012|0.15622|0|0|0|0.82|0.07811|168.614122|0||0||||||||0.82|0||||
T|MKTI|202609|SHW|ODD|1000|MXXNN|5|17739.9|54|0|0|54|0|0|0|54|0|0|0|0|-0.158348|-0.000482|-0.157607|-0.00048|0.048504|0.000148|-0.025385|-0.000077|-0.086126|-0.000262|328.497315|0.277963|-0.158348|-0.000482|-0.569674|54|0.218156|186.936926|0||0||||||||54|0||||
T|MKTI|202609|SHW|ODD|250|MXXNN|13|7175.12|22|0|0|22|0|0|0|22|0|0|0|0|-0.080018|-0.000245|-0.080927|-0.000248|-0.147745|-0.000453|-0.055018|-0.000169|-0.189564|-0.000581|326.176591|0.244091|-0.080018|-0.000245|-0.327821|22|0.162055|203.374864|0||0||||||||22|0||||
T|MKTI|202609|SHY|FRACT|0|MXXNN|4|293.16|3.599|0|3.599|0|0|0|0|3.599|0|0|0|0|0|0|0|0|0|0|0|0|-0.00499|-0.000061|81.460001|0.01|0|0|0|3.599|0.005|164.639241|0||0||||||||3.599|0||||
T|MKTI|202609|SHY|ODD|0|MXXNN|7|731.03|9|0|0|9|0|0|0|9|0|0|0|0|0.000956|0.000012|0.000956|0.000012|0.000956|0.000012|0.000956|0.000012|-0.001267|-0.000016|81.225|0.01|0.000956|0.000012|0.095556|9|0.004522|166.995|0||0||||||||9|0||||
T|MKTI|202609|SHY|ODD|1000|MXXNN|15|40050.07|491.746|0|0|491.746|0|0|0|491.746|0|0|0|0|0.003028|0.000037|0.003028|0.000037|0.003028|0.000037|0.003028|0.000037|0.005265|0.000065|81.442364|0.01|0.003028|0.000037|0.302827|491.746|0.003486|306.061439|0||0||||||||491.746|0||||
T|MKTI|202609|SHY|ODD|250|MXXNN|7|4370.32|53.761|0|0|53.761|0|0|0|53.761|0|0|0|0|0.00178|0.000022|0.00178|0.000022|0.00178|0.000022|0.00178|0.000022|0.003641|0.000045|81.291522|0.01|0.00178|0.000022|0.178044|53.761|0.00411|411.873795|0||0||||||||53.761|0||||
T|MKTI|202609|SHY|ODD|5000|MXXNN|1|5223.68|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.625|0.01|0|0|0|64|0.005|175.622|0||0||||||||64|0||||
T|MKTI|202609|SHY|ROUND|10000|MXXNN|6|84374.18|1037|0|0|1037|0|0|0|1037|0|0|0|0|0.003479|0.000043|0.003479|0.000043|0.003479|0.000043|0.003479|0.000043|0.008011|0.000098|81.358722|0.01|0.003479|0.000043|0.347888|1037|0.003261|305.28514|0||0||||||||1037|0||||
T|MKTI|202609|SHY|ROUND|20000|MXXNN|3|78482.05|965|0|0|965|0|0|0|965|0|0|0|0|-0.003938|-0.000048|-0.003938|-0.000048|-0.003938|-0.000048|-0.003938|-0.000048|0.002591|0.000032|81.327694|0.01|-0.003938|-0.000048|-0.393782|965|0.006969|181.057244|0||0||||||||965|0||||
T|MKTI|202609|SHY|ROUND|5000|MXXNN|8|69002.93|848|0|0|848|0|0|0|848|0|0|0|0|0.00121|0.000015|0.00121|0.000015|0.00121|0.000015|0.00121|0.000015|0.008073|0.000099|81.370425|0.01|0.00121|0.000015|0.120991|848|0.004395|266.150778|0||0||||||||848|0||||
T|MKTI|202609|SHY|ROUND|50000|MXXNN|8|690839.08|8486|0|0|8486|0|0|0|6486|0|0|2000|0|0.003549|0.000044|0.003549|0.000044|0.003549|0.000044|0.003549|0.000044|-0.003477|-0.000043|81.404272|0.01|0.003549|0.000044|0.35485|8486|0.003226|13568.876911|0||0||||||||8486|0||||
T|MKTI|202609|SHYD|ROUND|5000|MXXNN|1|5567.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.001798|-0.04|-0.001798|-0.04|-0.001798|-0.04|-0.001798|-0.04|-0.001798|22.25|0.04|-0.04|-0.001798|-1|250|0.04|382.2|0||0||||||||250|0||||
T|MKTI|202609|SHYG|ODD|1000|MXXNN|3|5911.69|142|0|0|142|0|0|0|142|0|0|0|0|-0.003873|-0.000093|-0.003873|-0.000093|-0.003873|-0.000093|-0.003873|-0.000093|-0.003873|-0.000093|41.633099|0.01|-0.003873|-0.000093|-0.387324|142|0.006937|480.339768|0||0||||||||142|0||||
T|MKTI|202609|SHYG|ODD|250|MXXNN|1|418.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|41.845|0.01|-0.01|-0.000239|-1|10|0.01|125.921|0||0||||||||10|0||||
T|MKTI|202609|SHYG|ROUND|20000|MXXNN|5|131015.54|3126|0|0|3126|0|0|0|3126|0|0|0|0|0.004063|0.000097|0.004063|0.000097|0.004063|0.000097|0.004063|0.000097|0.007262|0.000173|41.908093|0.01|0.004063|0.000097|0.40627|3126|0.002969|473.23726|0||0||||||||3126|0||||
T|MKTI|202609|SHYG|ROUND|5000|MXXNN|1|8290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000483|41.445|0.01|0|0|0|200|0.005|143.866|0||0||||||||200|0||||
T|MKTI|202609|SHYL|ROUND|20000|MXXNN|1|46058.22|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.0298|0.000681|0.0298|0.000681|0.0298|0.000681|0.0298|0.000681|0.0298|0.000681|43.755|0.03|0.0298|0.000681|0.993333|1053|0.0001|119.516|0||0||||||||600|453||||
T|MKTI|202609|SIG|FRACT|0|MXXNN|1|6.74|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0.53|0.005495|0.12|0.001244|-0.88|-0.009123|96.455|0.29|0|0|0|0.07|0.145|212.202|0||0||||||||0.07|0||||
T|MKTI|202609|SIG|ODD|250|LNNNN|1|615|6|0|0|6|0|0|0|0|0|6|0|0|-0.18|-0.001759|-0.18|-0.001759|0.14|0.001368|0.21|0.002052|-0.1|-0.000977|102.355||||||||||||||||||||1|6|6|20980.014899
T|MKTI|202609|SIGA|ROUND|10000|LNNNN|1|14322|4200|0|0|4200|0|0|0|0|0|0|4200|0|0.03|0.008811|0.03|0.008811|0.01|0.002937|0.01|0.002937|0.01|0.002937|3.405||||||||||||||||||||1|4200|4200|208702.872956
T|MKTI|202609|SIGIP|ODD|250|MXXNN|1|849.42|54|0|0|54|0|0|0|54|0|0|0|0|0.152|0.009725|0.152|0.009725|0.152|0.009725|0.152|0.009725|0.152|0.009725|15.63|0.2|0.152|0.009725|0.76|54|0.024|210.043|0||0||||||||54|0||||
T|MKTI|202609|SIL|ODD|0|LYNNN|1|93.78|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000853|0.08|0.000853|0.09|0.00096|0.22|0.002347|-0.34|-0.003627|93.74|0.08|0.08|0.000853|1|0|||1|136.622|0||||||||1|0||||
T|MKTI|202609|SIL|ODD|0|MXXNN|2|376.36|4|0|0|4|0|0|0|4|0|0|0|0|0.045|0.000479|0.035|0.000372|0.075|0.000798|0.035|0.000372|0.115|0.001223|94.0125|0.155|0.045|0.000479|0.290323|4|0.055|159.5375|0||0||||||||4|0||||
T|MKTI|202609|SIL|ODD|250|MXXNN|2|833.67|9|0|0|9|0|0|0|9|0|0|0|0|0.107689|0.001163|0.107689|0.001163|0.124356|0.001344|0.109911|0.001187|0.463244|0.005005|92.56|0.14|0.107689|0.001163|0.769206|9|0.016156|171.986778|0||0||||||||9|0||||
T|MKTI|202609|SIL|ROUND|10000|MXXNN|1|14259|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000105|0|0|0.04|0.000421|-0.01|-0.000105|0.03|0.000316|95.03|0.06|0|0|0|150|0.03|142.821|0||0||||||||100|50||||
T|MKTI|202609|SIL|ROUND|20000|MXXNN|1|24728.59|260.438|0|0.438|260|0|0|0|260.438|0|0|0|0|-0.109815|-0.001157|-0.109815|-0.001157|-0.109815|-0.001157|-0.139815|-0.001473|-0.329815|-0.003476|94.895|0.11|-0.109815|-0.001157|-0.998318|260.438|0.109908|70.493364|0||0||||||||200|60.438||||
T|MKTI|202609|SIL|ROUND|20000|MXXNY|1|22447.5|250|0|0|250|0|0|0|0|250|0|0|0|0.07|0.000779|0.07|0.000779|0.11|0.001225|0.07|0.000779|-0.19|-0.002115|89.82|0.06|0.12|0.001336|2|0|||0||250|0.03|5128.886362||||||250|0||||
T|MKTI|202609|SILJ|ODD|0|MXXNN|1|172.74|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000347|-0.03|-0.001042|0.03|0.001042|0.01|0.000347|28.785|0.01|-0.01|-0.000347|-1|6|0.01|148.928|0||0||||||||6|0||||
T|MKTI|202609|SILJ|ODD|1000|LNNNN|1|1069.25|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|MKTI|202609|SILJ|ODD|1000|MXXNN|1|1978.24|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|-0.04|-0.001294|0|0|-0.02|-0.000647|30.905|0.01|0|0|0|64|0.005|202.933|0||0||||||||64|0||||
T|MKTI|202609|SILJ|ODD|250|LNNNN|1|457.5|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000328|0.03|0.000983|0.03|0.000983|0.03|0.000983|-0.09|-0.00295|30.505||||||||||||||||||||1|15|15|127802.224069
T|MKTI|202609|SILJ|ODD|250|MXXNN|1|324.83|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.02|0.000677|0.02|0.000677|0.06|0.002032|29.525|0.01|0|0|0|11|0.005|129.487|0||0||||||||11|0||||
T|MKTI|202609|SILJ|ROUND|1000|LNNNN|1|4155.2|140|0|0|140|0|0|0|0|0|0|140|0|0.01|0.000337|0.01|0.000337|0.007429|0.00025|0.004857|0.000164|-0.107429|-0.00362|29.675||||||||||||||||||||1|140|140|94040.913857
T|MKTI|202609|SILJ|ROUND|10000|LNNNN|1|16650|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00036|0.01|0.00036|0.03|0.001081|0.01|0.00036|0.03|0.001081|27.755||||||||||||||||||||1|600|600|602.566
T|MKTI|202609|SILJ|ROUND|20000|LNNNN|2|57540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MKTI|202609|SILJ|ROUND|5000|MXXNN|1|8889|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000337|-0.01|-0.000337|-0.03|-0.001012|-0.05|-0.001687|0.11|0.003712|29.635|0.01|0.01|0.000337|1|0|||300|137.543|0||||||||300|0||||
T|MKTI|202609|SILJ|ROUND|50000|LNNNN|1|55440|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000361|0.01|0.000361|0.03|0.001082|0.05|0.001803|0.05|0.001803|27.725||||||||||||||||||||1|170|170|18310.067759
T|MKTI|202609|SIMO|ODD|1000|MXXNN|1|1414.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.31|0.001319|-0.2|-0.000851|-2|-0.008507|-4.65|-0.01978|235.09|1.44|0|0|0|6|0.72|88.15|0||0||||||||6|0||||
T|MKTI|202609|SIMO|ODD|250|MXXNN|4|1516.09|6|0|0|6|0|0|0|6|0|0|0|0|1.0148|0.004013|1.0148|0.004013|1.276467|0.005048|1.276467|0.005048|0.1848|0.000731|252.846667|1.103333|1.0148|0.004013|0.919758|6|0.044267|138.7725|0||0||||||||6|0||||
T|MKTI|202609|SIMO|ODD|5000|LNNNN|1|8554|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SIMO|ODD|5000|LNYNN|1|8575|35|0|0|35|0|0|0|35|0|0|0|0|0.14|0.000572|0.14|0.000572|0.14|0.000572|0.15|0.000612|-2.59|-0.010574|244.93|1.1|0.14|0.000572|0.127273|35|0.48|160.513|0||0||||||||35|0|1|0|0|160.513
T|MKTI|202609|SIMO|ODD|5000|LYNNN|1|9446.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-1.42|-0.006009|-2.73|-0.011553|236.305|0.29|0|0|0|40|0.145|116.379|0||0||||||||40|0||||
T|MKTI|202609|SIMO|ODD|5000|MXXNN|1|8231.7|30|0|0|30|0|0|0|30|0|0|0|0|-1.54|-0.005628|-1.54|-0.005628|-1.54|-0.005628|-0.35|-0.001279|-1.13|-0.00413|273.62|1.54|-1.54|-0.005628|-1|30|1.54|170.506|0||0||||||||30|0||||
T|MKTI|202609|SIMO|ROUND|50000|LNYNN|1|81540|300|0|0|300|0|0|0|300|0|0|0|0|0.11|0.000405|0.11|0.000405|-0.38|-0.001398|-0.05|-0.000184|0.12|0.000441|271.855|0.95|0.11|0.000405|0.115789|300|0.42|144.536|0||0||||||||100|200|1|0|0|144.536
T|MKTI|202609|SINT|ODD|0|MXXNN|1|22.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.48|0.02|0|0|0|15|0.01|130.548|0||0||||||||15|0||||
T|MKTI|202609|SIRI|ODD|0|MXXNN|1|26.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000764|-0.03|-0.001146|-0.13|-0.004966|26.18|0.02|0|0|0|1|0.01|132.141|0||0||||||||1|0||||
T|MKTI|202609|SIRI|ODD|250|MXXNN|5|2245.3|79|0|0|79|0|0|0|79|0|0|0|0|-0.004215|-0.000148|-0.004215|-0.000148|-0.00143|-0.00005|-0.00143|-0.00005|-0.031557|-0.00111|28.424747|0.01|-0.004215|-0.000148|-0.421519|79|0.007108|134.183405|0||0||||||||79|0||||
T|MKTI|202609|SIRI|ROUND|1000|MXXNN|1|3272.79|127|0|0|127|0|0|0|127|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0402|-0.00156|25.775|0.01|-0.0002|-0.000008|-0.02|127|0.0051|207.344|0||0||||||||127|0||||
T|MKTI|202609|SITE|ODD|1000|MXXNN|2|2470.65|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.001538|-0.000016|0.049231|0.000518|-0.087308|-0.000918|95.114808|0.179615|0|0|0|26|0.089808|141.965731|0||0||||||||26|0||||
T|MKTI|202609|SITE|ODD|250|MXXNN|1|607.68|6|0|0|6|0|0|0|6|0|0|0|0|0.065|0.000642|0.065|0.000642|0.075|0.00074|-0.015|-0.000148|-0.265|-0.002615|101.325|0.09|0.065|0.000642|0.722222|6|0.0125|149.983|0||0||||||||6|0||||
T|MKTI|202609|SITM|ODD|250|MXXNN|9|5540.41|9|0|0|9|0|0|0|9|0|0|0|0|-0.226711|-0.000368|-0.273378|-0.000444|-0.3956|-0.000642|-0.007822|-0.000013|-1.014489|-0.001648|615.756667|1.886667|-0.2256|-0.000366|-0.119576|9|1.056133|127.911778|0||0||||||||9|0||||
T|MKTI|202609|SITM|ROUND|20000|LNYNN|1|25040|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.01|0.000016|0.01|0.000016|2.31|0.003693|8.7|0.01391|625.455|2.83|0|0|0|40|1.415|156.691|0||0||||||||40|0|1|0|0|156.691
T|MKTI|202609|SIVR|ODD|0|LYNNN|1|173.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.002|-0.000035|-0.002|-0.000035|-0.032|-0.000552|-0.072|-0.001243|-0.242|-0.004178|57.925|0.01|-0.002|-0.000035|-0.2|3|0.006|205.854|0||0||||||||3|0||||
T|MKTI|202609|SIVR|ODD|0|MXXNN|1|62.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000483|0.2|0.003222|0.23|0.003705|62.075|0.03|0|0|0|1|0.015|161.523|0||0||||||||1|0||||
T|MKTI|202609|SIVR|ODD|1000|MXXNN|2|2598.1|42|0|0|42|0|0|0|42|0|0|0|0|0.001067|0.000017|0.001067|0.000017|0.065829|0.001064|-0.012267|-0.000198|-0.097981|-0.001584|61.871429|0.02381|0.001067|0.000017|0.0448|42|0.011371|128.27519|0||0||||||||42|0||||
T|MKTI|202609|SIVR|ODD|250|LYNNN|1|627.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000319|0.02|0.000319|0.02|0.000319|62.73|0.02|0|0|0|10|0.01|156.575|0||0||||||||10|0||||
T|MKTI|202609|SIVR|ODD|250|MXXNN|1|862.8|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000348|-0.02|-0.000348|0.01|0.000174|0.07|0.001217|0.03|0.000521|57.53|0.02|0|0|0|15|0.01|152.464|0||0||||||||15|0||||
T|MKTI|202609|SIVR|ROUND|10000|MXXNN|1|12620.79|201|0|0|201|0|0|0|201|0|0|0|0|-0.03|-0.000478|-0.02|-0.000318|-0.04|-0.000637|0.02|0.000318|0.07|0.001115|62.805|0.03|-0.03|-0.000478|-1|201|0.03|162.779|0||0||||||||201|0||||
T|MKTI|202609|SIVR|ROUND|5000|MXXNN|1|9782.4|160|0|0|160|0|0|0|160|0|0|0|0|-0.02|-0.000327|-0.01|-0.000164|-0.06|-0.000981|0.1|0.001635|0.03|0.000491|61.15|0.02|-0.02|-0.000327|-1|160|0.02|138.549|0||0||||||||160|0||||
T|MKTI|202609|SIVR|ROUND|50000|MXXNN|1|56277|900|0|0|900|0|0|0|900|0|0|0|0|0.0098|0.000157|0.0098|0.000157|-0.0102|-0.000163|-0.0202|-0.000323|-0.1002|-0.001602|62.535|0.01|0.0098|0.000157|0.98|900|0.0001|177.676|0||0||||||||500|400||||
T|MKTI|202609|SIZE|ROUND|10000|MXXNN|1|17958|100|0|0|100|0|0|0|100|0|0|0|0|-0.0402|-0.000224|-0.0402|-0.000224|-0.0602|-0.000335|-0.0602|-0.000335|-0.1002|-0.000558|179.61|0.06|0.0598|0.000333|0.996667|100|0.0001|207.1|0||0||||||||100|0||||
T|MKTI|202609|SJB|ODD|0|MXXNN|1|153|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.305|0.01|0|0|0|10|0.005|167.084|0||0||||||||10|0||||
T|MKTI|202609|SJM|ODD|10000|MXXNN|1|10044.16|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|-0.02|-0.000151|-0.01|-0.000076|0.02|0.000151|132.255|0.19|0|0|0|76|0.095|261.999|0||0||||||||76|0||||
T|MKTI|202609|SJM|ODD|250|MXXNN|3|1139.26|9|0|0|9|0|0|0|9|0|0|0|0|0.049867|0.000394|0.049867|0.000394|0.137644|0.001086|0.134311|0.00106|0.2532|0.001998|126.700556|0.232222|0.049867|0.000394|0.214737|9|0.091178|158.861333|0||0||||||||9|0||||
T|MKTI|202609|SJM|ODD|5000|MXXNN|1|5406.26|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.01|0.000076|-0.02|-0.000152|0.06|0.000455|0.32|0.002425|131.975|0.23|0|0|0|41|0.115|327.888|0||0||||||||41|0||||
T|MKTI|202609|SJM|ROUND|10000|MXXNN|3|51978.5|430|0|0|430|0|0|0|430|0|0|0|0|0|0|0|0|-0.062907|-0.00052|-0.099302|-0.000822|-0.153023|-0.001266|120.864651|0.091628|0|0|0|430|0.045814|94.7355|0||0||||||||430|0||||
T|MKTI|202609|SJM|ROUND|20000|MXXNN|2|44782.4|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0.063151|0.000515|0.331096|0.002702|0.55726|0.004548|122.540959|0.301096|0|0|0|365|0.150548|91.809603|0||0||||||||265|100||||
T|MKTI|202609|SJNK|FRACT|0|MXXNN|2|11.9|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.441817|0.01|0|0|0|0.487|0.005|168.551279|0||0||||||||0.487|0||||
T|MKTI|202609|SJNK|ROUND|1000|MXXNN|1|2440|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.405|0.01|0|0|0|100|0.005|394.95|0||0||||||||100|0||||
T|MKTI|202609|SJNK|ROUND|200000|MXXNN|1|433135.65|17643|0|0|17643|0|0|0|17643|0|0|0|0|0.002065|0.000084|0.002065|0.000084|0.002065|0.000084|0.002065|0.000084|0.002065|0.000084|24.555|0.01|0.002065|0.000084|0.206479|17643|0.003968|289.711699|0||0||||||||17643|0||||
T|MKTI|202609|SKDD|ODD|0|MXXNN|7|671.6|89|0|0|89|0|0|0|89|0|0|0|0|-0.001236|-0.000164|-0.007978|-0.001057|-0.007865|-0.001042|0.020337|0.002696|0.065393|0.008667|7.544775|0.014719|-0.001236|-0.000164|-0.083969|89|0.007978|144.763056|0||0||||||||89|0||||
T|MKTI|202609|SKDD|ODD|250|MXXNN|2|675.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.00148|-0.01|-0.00148|-0.05|-0.007402|6.755|0.01|0|0|0|100|0.005|102.2835|0||0||||||||100|0||||
T|MKTI|202609|SKDD|ROUND|1000|LNNNN|1|2023.5|285|0|0|285|0|0|0|0|0|0|285|0|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|7.095||||||||||||||||||||1|285|285|85376.218591
T|MKTI|202609|SKDD|ROUND|1000|MXXNN|2|6898.64|1056|0|0|1056|0|0|0|1056|0|0|0|0|0|0|0|0|0|0|0.014697|0.002251|0.024091|0.003691|6.527803|0.01|0|0|0|1056|0.005|170.225886|0||0||||||||1056|0||||
T|MKTI|202609|SKDD|ROUND|50000|MXXNN|2|169238.76|24980|0|0|24980|0|0|0|0|0|0|24980|0|0.008124|0.001199|0.018435|0.002721|0.028745|0.004243|-0.011876|-0.001753|0.10092|0.014896|6.775126|0.01|-0.033119|-0.004888|-3.311874|24880|0.021646|60310.752483|100|38946.298|0||||||||24980|0||||
T|MKTI|202609|SKE|ROUND|10000|LYNNN|1|16555|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.001207|-0.04|-0.001207|-0.04|-0.001207|-0.04|-0.001207|0.06|0.001811|33.13|0.04|-0.04|-0.001207|-1|500|0.04|120.284|0||0||||||||400|100||||
T|MKTI|202609|SKHL|ROUND|20000|MXXNN|1|21520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.01|0.00093|-0.02|-0.00186|0.14|0.013023|10.75|0.02|0|0|0|2000|0.01|171.981|0||0||||||||2000|0||||
T|MKTI|202609|SKHX|ODD|1000|LNNNN|1|1147.56|73|0|0|73|0|0|0|0|0|0|0|73|-0.01|-0.000637|-0.01|-0.000637|0.1|0.006369|0.1|0.006369|0.23|0.01465|15.7||||||||||||||||||||1|73|73|932696.179433
T|MKTI|202609|SKHX|ROUND|1000|LNNNN|2|6562.8|365|0|0|365|0|0|0|0|200|0|0|165|0.01|0.000556|0.004521|0.000251|-0.010959|-0.000609|0.003836|0.000213|0.019589|0.001089|17.995274||||||||||||||||||||2|200|136|415654.03797
T|MKTI|202609|SKHX|ROUND|1000|MXXNN|1|1648|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|0.07|0.004254|0.08|0.004862|0.06|0.003646|16.455|0.05|0|0|0|100|0.025|138.413|0||0||||||||100|0||||
T|MKTI|202609|SKHY|ODD|0|MXXNN|7|1332.76|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.000053|-0.044286|-0.000233|0.017143|0.00009|0.264286|0.001388|-0.637143|-0.003347|190.377857|0.124286|-0.007143|-0.000038|-0.057471|7|0.065714|113.125571|0||0||||||||7|0||||
T|MKTI|202609|SKHY|ODD|1000|LNNNN|5|10165.82|60|0|0|60|0|19|0|7|14|20|0|0|-0.037167|-0.000219|-0.066167|-0.000391|0.139833|0.000826|-0.193333|-0.001141|2.266333|0.01338|169.378083||||||||||||||||||||5|60|40|5969.827946
T|MKTI|202609|SKHY|ODD|1000|MXXNN|17|47716.82|265.515|0|0|265.515|0|0|0|239.515|0|26|0|0|0.006998|0.000039|-0.00336|-0.000019|-0.07358|-0.000409|-0.048155|-0.000268|0.058245|0.000324|179.707297|0.073296|0.015735|0.000088|0.214684|265.515|0.02878|1810.771804|0||0||||||||265.515|0||||
T|MKTI|202609|SKHY|ODD|10000|LNNNN|1|10680|60|0|0|60|0|0|0|0|0|60|0|0|0.1|0.000562|-0.04|-0.000225|0.27|0.001518|0.2|0.001125|0.63|0.003543|177.84||||||||||||||||||||1|60|60|10757.447254
T|MKTI|202609|SKHY|ODD|10000|MXXNN|5|53479.6|291|0|0|291|0|0|0|239|0|52|0|0|-0.012887|-0.00007|-0.020722|-0.000113|0.125601|0.000683|0.449553|0.002446|0.515155|0.002803|183.790653|0.10921|-0.000619|-0.000003|-0.005664|291|0.054914|4127.439089|0||0||||||||291|0||||
T|MKTI|202609|SKHY|ODD|250|LNNNN|1|923|5|0|0|5|0|0|5|0|0|0|0|0|-0.23|-0.001245|-0.23|-0.001245|-0.26|-0.001408|0.77|0.004169|0.82|0.004439|184.715||||||||||||||||||||1|0|0|5.44234
T|MKTI|202609|SKHY|ODD|250|LYNNN|1|951|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.000368|-0.07|-0.000368|-0.06|-0.000316|-0.46|-0.002419|-0.09|-0.000473|190.155|0.09|-0.07|-0.000368|-0.777778|5|0.08|151.379|0||0||||||||5|0||||
T|MKTI|202609|SKHY|ODD|250|MXXNN|20|13792.18|76|0|0|76|0|0|0|76|0|0|0|0|-0.003011|-0.000017|0.005805|0.000032|0.003832|0.000021|0.0362|0.000199|0.075147|0.000414|181.468224|0.088289|-0.010905|-0.00006|-0.123517|76|0.049597|126.676197|0||0||||||||76|0||||
T|MKTI|202609|SKHY|ODD|5000|LNNNN|1|9125|50|0|0|50|0|0|0|0|50|0|0|0|0.08|0.000438|0.08|0.000438|-0.16|-0.000876|-0.45|-0.002465|-0.9|-0.00493|182.565||||||||||||||||||||1|0|0|5159.193811
T|MKTI|202609|SKHY|ODD|5000|LNYNN|2|18365.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000082|-0.025|-0.000136|0.005|0.000027|0.05|0.000272|0.44|0.002396|183.6225|0.145|0.01|0.000054|0.068966|100|0.0675|174.5135|0||0||||||||100|0|2|0|0|174.5135
T|MKTI|202609|SKHY|ODD|5000|MXXNN|9|74158.81|405|0|0|405|0|0|0|405|0|0|0|0|-0.031556|-0.000172|-0.026123|-0.000143|-0.204667|-0.001118|-0.267506|-0.001461|0.345309|0.001886|183.103519|0.079185|-0.020494|-0.000112|-0.258809|405|0.04984|131.453279|0||0||||||||405|0||||
T|MKTI|202609|SKHY|ROUND|10000|LNNNN|1|18900|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.000265|0.05|0.000265|0|0|0.01|0.000053|0.32|0.001693|189.035||||||||||||||||||||1|100|0|363373.921558
T|MKTI|202609|SKHY|ROUND|10000|MXXNN|8|151773.2|812|0|0|812|0|0|0|812|0|0|0|0|0|0|0.032463|0.000174|-0.122069|-0.000653|-0.370591|-0.001983|-0.384286|-0.002056|186.879507|0.066601|-0.002463|-0.000013|-0.036982|812|0.034532|125.664764|0||0||||||||812|0||||
T|MKTI|202609|SKHY|ROUND|20000|LNYNN|1|22214.4|130|0|0|130|0|0|0|130|0|0|0|0|0.05|0.000293|0.08|0.000468|-0.04|-0.000234|0.33|0.001931|0.97|0.005677|170.855|0.07|0.05|0.000293|0.714286|130|0.01|94.91|0||0||||||||130|0|1|0|0|94.91
T|MKTI|202609|SKHY|ROUND|20000|MXXNN|5|127136.44|723|0|0|723|0|0|0|723|0|0|0|0|0|0|-0.010097|-0.000057|-0.062545|-0.000356|-0.023928|-0.000136|0.136432|0.000776|175.821231|0.109793|0.003596|0.00002|0.032754|723|0.053098|125.691927|0||0||||||||670|53||||
T|MKTI|202609|SKHY|ROUND|50000|MXXNN|8|838244.61|4572|0|0|4572|0|0|0|2486|0|0|2086|0|-0.011343|-0.000062|-0.031664|-0.000173|-0.01414|-0.000077|-0.102662|-0.00056|0.044108|0.000241|183.329896|0.054893|0.06932|0.000378|1.26282|3041|0.041304|5815.337448|0||1531|0.103583|31573.326001||||||2155|1486||||
T|MKTI|202609|SKIN|ROUND|0|MXXNN|1|172.25|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6676|0.0102|0|0|0|260|0.0051|95.37|0||0||||||||260|0||||
T|MKTI|202609|SKM|ODD|250|MXXNN|1|760.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.06|-0.001577|-0.06|-0.001577|-0.11|-0.002891|-0.11|-0.002891|-0.1|-0.002628|38.05|0.06|-0.06|-0.001577|-1|20|0.06|185.018|0||0||||||||20|0||||
T|MKTI|202609|SKM|ROUND|20000|MXXNN|1|30009.2|796|0|0|796|0|0|0|0|0|0|796|0|0|0|0|0|0.01|0.000265|0.01|0.000265|-0.06|-0.001592|37.685|0.03|0.02|0.000531|0.666667|796|0.005|45445.114|0||0||||||||300|496||||
T|MKTI|202609|SKM|ROUND|200000|LYNNN|4|2133453.78|56412|0|0|56412|0|0|0|0|0|25076|31336|0|0.022765|0.000602|0.025229|0.000667|0.025229|0.000667|0.011867|0.000314|-0.001586|-0.000042|37.827797|0.060057|0.080601|0.002131|1.34207|9156|0.012154|34632.765916|11529|75474.61716|35727|0.019334|66293.080071||||||1600|19085||||
T|MKTI|202609|SKM|ROUND|200000|MXXNN|1|589987.3|15754|0|0|15754|0|0|0|0|0|0|15754|0|0.052398|0.001401|0.052803|0.001412|0.032803|0.000877|-0.007197|-0.000192|0.062803|0.001679|37.395|0.11|0.302803|0.008097|2.752751|0|||0||15754|0.096401|35381.261098||||||200|0||||
T|MKTI|202609|SKM|ROUND|5000|MXXNN|1|5581.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0302|-0.000811|-0.0402|-0.00108|0.1698|0.004562|37.22|0.02|0.0198|0.000532|0.99|150|0.0001|36.842|0||0||||||||150|0||||
T|MKTI|202609|SKM|ROUND|50000|LYNNN|1|185400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|-0.01|-0.00027|0|0|-0.02|-0.000539|37.095|0.03|0|0|0|5000|0.015|19296.023|0||0||||||||800|4200||||
T|MKTI|202609|SKT|ODD|250|LNNNN|1|366.8|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000273|-0.03|-0.000818|36.67||||||||||||||||||||1|10|10|288747.83167
T|MKTI|202609|SKYE|ROUND|250|LNNNN|1|383.52|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SKYE|ROUND|250|LNYNN|2|771.12|408|204|0|204|0|0|0|204|0|0|0|0|0.03|0.015831|0.03|0.015831|0.03|0.015831|0.03|0.015831|0.03|0.015831|1.895|0.07|0.03|0.015831|0.428571|204|0.02|122.971|0||0||||||||204|0|1|0|0|122.971
T|MKTI|202609|SKYE|ROUND|250|LYNNN|1|905|500|0|0|500|0|0|0|500|0|0|0|0|0.1016|0.057892|0.1016|0.057892|0.1016|0.057892|0.1016|0.057892|0.1016|0.057892|1.755|0.11|0.1016|0.057892|0.923636|500|0.0042|161.078|0||0||||||||200|300||||
T|MKTI|202609|SKYH|ODD|250|MXXNN|1|952.2|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.01|0.000965|0.01|0.000965|10.36|0.02|0|0|0|92|0.01|721.419|0||0||||||||92|0||||
T|MKTI|202609|SKYQ|ROUND|1000|MXXNY|2|2803.4|856|0|0|856|0|0|0|428|428|0|0|0|0.017664|0.005385|0.022664|0.00691|0.037664|0.011483|0.002664|0.000812|0.007664|0.002336|3.28|0.04|0.047664|0.014532|1.191589|428|0.01|5360.957626|0||428|0.017664|34.177674||||||856|0||||
T|MKTI|202609|SKYQ|ROUND|250|MXXNN|1|620.1|234|0|0|234|0|0|0|234|0|0|0|0|-0.0092|-0.003459|-0.0092|-0.003459|-0.0092|-0.003459|-0.0092|-0.003459|-0.0092|-0.003459|2.66|0.02|-0.0092|-0.003459|-0.46|234|0.0146|123.12|0||0||||||||234|0||||
T|MKTI|202609|SKYW|ODD|0|MXXNN|1|191.3|2|0|0|2|0|0|0|2|0|0|0|0|-0.65|-0.006819|-0.65|-0.006819|-0.65|-0.006819|-0.73|-0.007658|-0.2|-0.002098|95.325|0.65|-0.65|-0.006819|-1|2|0.65|196.606|0||0||||||||2|0||||
T|MKTI|202609|SKYW|ODD|1000|MXXNN|1|1727.1|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.34|0.003549|0.35|0.003653|0.58|0.006053|95.815|0.27|0|0|0|18|0.135|174.064|0||0||||||||18|0||||
T|MKTI|202609|SKYW|ODD|250|MXXNN|2|1081.73|11|0|0|11|0|0|0|11|0|0|0|0|-0.241818|-0.002462|-0.241818|-0.002462|-0.241818|-0.002462|-0.112727|-0.001148|-0.38|-0.003869|98.218182|0.241818|-0.241818|-0.002462|-1|11|0.241818|161.214636|0||0||||||||11|0||||
T|MKTI|202609|SKYY|ODD|250|MXXNN|1|316.92|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.000882|0.1398|0.000882|0.0898|0.000566|0.1198|0.000756|0.0098|0.000062|158.53|0.14|0.1398|0.000882|0.998571|2|0.0001|146.438|0||0||||||||2|0||||
T|MKTI|202609|SKYY|ROUND|20000|MXXNN|1|25065.05|155|0|0|155|0|0|0|155|0|0|0|0|0|0|-0.01|-0.000062|0|0|0.07|0.000433|-0.22|-0.00136|161.775|0.13|-0.01|-0.000062|-0.076923|155|0.07|520.309|0||0||||||||155|0||||
T|MKTI|202609|SLB|FRACT|0|MXXNN|6|156.82|3.011|0|3.011|0|0|0|0|3.011|0|0|0|0|0|0|0.010189|0.000196|-0.01005|-0.000193|0.028369|0.000545|-0.03193|-0.000613|52.087504|0.01|-0.001886|-0.000036|-0.188642|3.011|0.005943|138.546906|0||0||||||||3.011|0||||
T|MKTI|202609|SLB|ODD|0|MXXNN|6|659.14|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.001667|-0.00003|-0.008333|-0.000152|0|0|-0.03|-0.000546|54.928333|0.01|0.005|0.000091|0.5|9|0.005|102.589778|0||3|0.005|134.368||||||12|0||||
T|MKTI|202609|SLB|ODD|1000|MXXNN|29|65574.8|1216|0|0|1216|0|0|0|1216|0|0|0|0|-0.002457|-0.000046|-0.00462|-0.000086|-0.005459|-0.000101|-0.01235|-0.000229|-0.02332|-0.000432|53.925584|0.01|-0.002235|-0.000041|-0.223487|1216|0.006117|266.084018|0||0||||||||1216|0||||
T|MKTI|202609|SLB|ODD|250|MXXNN|19|8798.78|162|0|0|162|0|0|0|162|0|0|0|0|-0.002117|-0.000039|0.001216|0.000022|-0.001253|-0.000023|0.001833|0.000034|-0.067858|-0.001249|54.314846|0.011173|0.000846|0.000016|0.075691|149|0.007219|182.351477|5|91.509|8|0.0299|130.651||||||162|0||||
T|MKTI|202609|SLB|ROUND|10000|MXXNN|6|84365.39|1653|0|0|1653|0|0|0|1653|0|0|0|0|-0.007616|-0.000149|-0.007616|-0.000149|0.042427|0.000831|0.122064|0.002392|0.11991|0.00235|51.03497|0.012117|-0.007616|-0.000149|-0.628487|1653|0.009866|252.028728|0||0||||||||1653|0||||
T|MKTI|202609|SLB|ROUND|20000|MXXNN|1|33345.42|622|0|0|622|0|0|0|622|0|0|0|0|-0.01|-0.000187|-0.04|-0.000746|-0.07|-0.001306|-0.11|-0.002052|0.11|0.002052|53.615|0.01|-0.01|-0.000187|-1|622|0.01|71.544|0||0||||||||600|22||||
T|MKTI|202609|SLB|ROUND|5000|MXXNN|5|37442.98|720|0|0|720|0|0|0|720|0|0|0|0|-0.000958|-0.000018|0.000486|0.000009|0.003236|0.000062|0.017292|0.000333|0.147375|0.002834|52.002285|0.012097|-0.003056|-0.000059|-0.252583|720|0.007576|318.117226|0||0||||||||720|0||||
T|MKTI|202609|SLDE|ROUND|1000|MXXNN|2|7945.62|302|0|0|302|0|0|0|302|0|0|0|0|-0.035|-0.00133|-0.035|-0.00133|0.03|0.00114|-0.01|-0.00038|0.06|0.00228|26.3175|0.055|-0.035|-0.00133|-0.636364|302|0.045|190.192|0||0||||||||302|0||||
T|MKTI|202609|SLDP|ODD|0|LYNNN|2|230.6|100|0|0|100|0|0|0|100|0|0|0|0|0.004|0.001738|0.004|0.001738|0.004|0.001738|0.004|0.001738|0.004|0.001738|2.301|0.01|0.004|0.001738|0.4|100|0.003|135.6898|0||0||||||||100|0||||
T|MKTI|202609|SLDP|ROUND|1000|LNNNN|1|2440|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445||||||||||||||||||||1|1000|1000|942814.084
T|MKTI|202609|SLG|ROUND|10000|MXXNN|1|19814.4|360|0|0|360|0|0|0|360|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.1602|-0.002908|55.095|0.11|-0.0002|-0.000004|-0.001818|360|0.0551|154.509|0||0||||||||200|160||||
T|MKTI|202609|SLGN|FRACT|0|MXXNN|1|9.1|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|42.535|0.07|0|0|0|0.214|0.035|157.985|0||0||||||||0.214|0||||
T|MKTI|202609|SLGN|ODD|0|MXXNN|1|110.1|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.001363|-0.05|-0.001363|-0.05|-0.001363|0.02|0.000545|0.13|0.003545|36.675|0.05|-0.05|-0.001363|-1|3|0.05|172.359|0||0||||||||3|0||||
T|MKTI|202609|SLGN|ODD|250|MXXNN|2|952.95|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.006055|39.638125|0.15125|0|0|0|24|0.075625|253.093125|0||0||||||||24|0||||
T|MKTI|202609|SLI|ODD|0|MXXNN|1|28.92|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008316|2.405|0.01|0|0|0|12|0.005|96.663|0||0||||||||12|0||||
T|MKTI|202609|SLM|ODD|0|MXXNN|1|141.36|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.05|0.002123|0.01|0.000425|0.08|0.003397|23.55|0.02|0|0|0|6|0.01|291.253|0||0||||||||6|0||||
T|MKTI|202609|SLM|ODD|250|MXXNN|1|647.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.04|-0.001544|-0.07|-0.002702|0.04|0.001544|0.11|0.004246|25.905|0.01|0|0|0|25|0.005|193.973|0||0||||||||25|0||||
T|MKTI|202609|SLMT|ROUND|250|LNNNN|1|920|200|0|0|200|0|0|0|0|0|0|200|0|0.12|0.02623|0.12|0.02623|0.05|0.010929|0.09|0.019672|-0.08|-0.017486|4.575||||||||||||||||||||1|0|0|36212.350291
T|MKTI|202609|SLN|ROUND|1000|MXXNN|1|2138.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000819|12.205|0.03|0|0|0|175|0.015|238.855|0||0||||||||175|0||||
T|MKTI|202609|SLND|ROUND|1000|LNNNN|1|1480|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.0012|0.001619|0.002|0.002698|0.0066|0.008903|0.001|0.001349|0.0055|0.007419|0.74135||||||||||||||||||||1|2000|1500|13946.400938
T|MKTI|202609|SLND|ROUND|1000|LYNNN|3|6466.8|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.000138|-0.00017|0.00005|0.000062|-0.002913|-0.003604|0.007313|0.009049|0.039038|0.048308|0.808094|0.000513|-0.000138|-0.00017|-0.268293|8000|0.000325|148.702875|0||0||||||||3500|4500||||
T|MKTI|202609|SLND|ROUND|250|LNNNN|1|402|600|0|0|600|0|0|600|0|0|0|0|0|0.0138|0.020519|0.0148|0.022006|-0.0044|-0.006542|-0.0061|-0.00907|-0.0083|-0.012341|0.67255||||||||||||||||||||1|600|0|1.90118
T|MKTI|202609|SLND|ROUND|5000|MXXNN|1|6230|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.007006|0.011113|0.007006|0.011113|0.012906|0.020471|0.002006|0.003182|-0.017894|-0.028383|0.63045|0.0149|-0.000394|-0.000625|-0.026443|10000|0.007647|60326.2911|0||0||||||||300|9700||||
T|MKTI|202609|SLON|ODD|250|LNNNN|1|287|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.12|-0.00293|-0.02|-0.000488|0.15|0.003663|40.955||||||||||||||||||||1|7|7|74.092014
T|MKTI|202609|SLP|ODD|0|MXXNN|1|110.52|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|6|0.005|345.714|0||0||||||||6|0||||
T|MKTI|202609|SLP|ODD|250|MXXNN|1|442.08|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|24|0.005|179.598|0||0||||||||24|0||||
T|MKTI|202609|SLQD|FRACT|0|MXXNN|1|41.91|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.485|0.01|0|0|0|0.847|0.005|151.938|0||0||||||||0.847|0||||
T|MKTI|202609|SLQD|ODD|1000|MXXNN|3|9346.84|188|0|0|188|0|0|0|188|0|0|0|0|-0.003853|-0.000078|-0.003853|-0.000078|-0.003853|-0.000078|-0.003853|-0.000078|-0.013109|-0.000264|49.712234|0.01|-0.003853|-0.000078|-0.385319|188|0.006927|552.153521|0||0||||||||188|0||||
T|MKTI|202609|SLQD|ODD|250|MXXNN|1|844.56|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.03|-0.000604|49.675|0.01|-0.01|-0.000201|-1|17|0.01|657.307|0||0||||||||17|0||||
T|MKTI|202609|SLQD|ROUND|10000|MXXNN|1|10333.44|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|207|0.005|208.261|0||0||||||||207|0||||
T|MKTI|202609|SLQD|ROUND|50000|MXXNN|1|67614.48|1361|0|0|1361|0|0|0|1361|0|0|0|0|0.001194|0.000024|0.001194|0.000024|0.001194|0.000024|0.001194|0.000024|0.001194|0.000024|49.685|0.01|0.001194|0.000024|0.119427|1361|0.004403|247.875574|0||0||||||||1361|0||||
T|MKTI|202609|SLS|ODD|0|LNNNN|1|13.16|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001519|-0.02|-0.001519|-0.02|-0.001519|-0.05|-0.003797|0.11|0.008352|13.17||||||||||||||||||||1|1|0|969.144851
T|MKTI|202609|SLS|ODD|0|MXXNN|1|13.05|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000751|0.0098|0.000751|0.0098|0.000751|0.0098|0.000751|0.0798|0.006117|13.045|0.01|0.0098|0.000751|0.98|1|0.0001|155.544|0||0||||||||1|0||||
T|MKTI|202609|SLS|ODD|250|LNNNN|1|261.05|23|0|0|23|0|0|23|0|0|0|0|0|-0.06|-0.005282|-0.06|-0.005282|-0.06|-0.005282|-0.04|-0.003521|-0.01|-0.00088|11.36||||||||||||||||||||1|23|23|4.224063
T|MKTI|202609|SLS|ODD|250|MXXNN|2|860.95|75|0|0|75|0|0|0|75|0|0|0|0|0.004013|0.00035|0.004013|0.00035|-0.00532|-0.000464|0.010013|0.000873|0.04668|0.004068|11.474333|0.01|0.004013|0.00035|0.401333|75|0.002993|122.225|0||0||||||||75|0||||
T|MKTI|202609|SLS|ROUND|1000|LNNNN|8|30208.91|2394|998|0|1396|0|0|0|676|0|525|195|0|0.009427|0.000771|0.028567|0.002337|0.018639|0.001525|-0.061024|-0.004993|-0.046569|-0.00381|12.222321||||||||||||||||||||5|1214|803|20522.678204
T|MKTI|202609|SLS|ROUND|1000|LYNNN|2|9061.85|763|0|0|763|0|0|0|763|0|0|0|0|0.008901|0.000749|0.008901|0.000749|0.008901|0.000749|0.023763|0.002|0.073488|0.006184|11.884083|0.014954|0.008901|0.000749|0.595215|763|0.003027|173.096917|0||0||||||||763|0||||
T|MKTI|202609|SLS|ROUND|1000|MXXNN|2|3617|300|0|0|300|0|0|0|300|0|0|0|0|-0.001467|-0.000122|-0.001467|-0.000122|-0.001467|-0.000122|-0.001467|-0.000122|0.118533|0.00984|12.046667|0.02|-0.001467|-0.000122|-0.073333|300|0.010733|97.891333|0||0||||||||300|0||||
T|MKTI|202609|SLS|ROUND|10000|LNNNN|1|11650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|MKTI|202609|SLS|ROUND|10000|LNYNN|1|11660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000858|0.04|0.003431|0.05|0.004288|0.05|0.004288|0.07|0.006003|11.66|0.02|0|0|0|1000|0.01|244.344|0||0||||||||600|400|1|0|0|244.344
T|MKTI|202609|SLS|ROUND|20000|MXXNN|3|95690|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.000273|-0.000023|0.003477|0.000291|-0.012773|-0.001068|-0.041523|-0.003471|-0.055273|-0.004621|11.96125|0.0225|0.007227|0.000604|0.321222|5200|0.01464|139.510077|306|226.277|2494|0.00603|235.557674||||||1700|4400||||
T|MKTI|202609|SLS|ROUND|5000|LNNNN|2|11290.88|888|0|0|888|0|0|500|0|0|388|0|0|0.047477|0.003727|0.043108|0.003384|0.043694|0.00343|-0.034369|-0.002698|0.005721|0.000449|12.740248||||||||||||||||||||2|388|388|8866.147653
T|MKTI|202609|SLS|ROUND|5000|LNYNN|1|9732.5|850|0|0|850|0|0|0|850|0|0|0|0|0.025059|0.002191|0.025059|0.002191|0.105059|0.009187|0.245059|0.021431|0.025059|0.002191|11.435|0.05|0.025059|0.002191|0.501176|850|0.012471|155.805|0||0||||||||400|450|1|0|0|155.805
T|MKTI|202609|SLS|ROUND|5000|LYNNN|1|5855|500|0|0|500|0|0|0|500|0|0|0|0|0.0398|0.003405|0.0398|0.003405|-0.0002|-0.000017|-0.0002|-0.000017|0.4798|0.041044|11.69|0.04|0.0398|0.003405|0.995|500|0.0001|139.283|0||0||||||||200|300||||
T|MKTI|202609|SLS|ROUND|5000|MXXNN|1|8512.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0198|0.001746|0.0198|0.001746|0.0198|0.001746|0.0198|0.001746|0.0698|0.006155|11.34|0.02|0.0198|0.001746|0.99|750|0.0001|76.819|0||0||||||||750|0||||
T|MKTI|202609|SLS|ROUND|50000|MXXNN|1|82246.29|5999|0|0|5999|0|0|0|5999|0|0|0|0|0.0004|0.000029|0.0004|0.000029|0.0004|0.000029|-0.0196|-0.001429|0.1704|0.01242|13.72|0.02|0.0004|0.000029|0.02|5999|0.0098|119.485|0||0||||||||400|5599||||
T|MKTI|202609|SLV|ODD|0|MXXNN|6|746.92|13|0|0|13|0|0|0|13|0|0|0|0|-0.0008|-0.000014|-0.0008|-0.000014|-0.006954|-0.000121|-0.037723|-0.000657|-0.070031|-0.001219|57.450385|0.01|-0.006954|-0.000121|-0.695385|13|0.008477|256.016615|0||0||||||||13|0||||
T|MKTI|202609|SLV|ODD|1000|MXXNN|19|55044.57|943|0|0|943|0|0|0|943|0|0|0|0|0.001091|0.000019|-0.001899|-0.000033|0.000328|0.000006|-0.026905|-0.000461|-0.09191|-0.001575|58.371066|0.01|0.002703|0.000046|0.270308|807|0.004734|252.896999|60|298.018|76|0.005|574.103||||||943|0||||
T|MKTI|202609|SLV|ODD|250|LNNNN|4|1846.06|31|0|0|31|0|0|0|0|0|15|6|10|0.000323|0.000005|-0.000323|-0.000005|0.003548|0.00006|0.037097|0.000623|-0.081613|-0.001371|59.547258||||||||||||||||||||4|25|25|145176.589242
T|MKTI|202609|SLV|ODD|250|MXXNN|10|5774.73|100.085|0|0.085|100|0|0|0|100.085|0|0|0|0|0.001913|0.000033|-0.001284|-0.000022|-0.011207|-0.000194|-0.037351|-0.000647|0.066391|0.001151|57.696138|0.01|-0.001301|-0.000023|-0.130089|100.085|0.00565|278.950886|0||0||||||||100.085|0||||
T|MKTI|202609|SLV|ROUND|10000|MXXNN|9|119808.93|2012|0|0|2012|0|0|0|2012|0|0|0|0|0.000813|0.000014|0.003447|0.000058|-0.012503|-0.00021|-0.005823|-0.000098|0.028949|0.000486|59.547416|0.01|0.00212|0.000036|0.211968|1749|0.004533|280.87593|263|551.911011|0||||||||2012|0||||
T|MKTI|202609|SLV|ROUND|20000|MXXNN|5|150552.51|2605|0|0|2605|0|0|0|2605|0|0|0|0|0.005435|0.000094|-0.002918|-0.00005|-0.010634|-0.000184|0.006625|0.000115|0.138356|0.002394|57.793203|0.01|0.005435|0.000094|0.543478|1874|0.005123|310.052628|0||731|0.005|639.706||||||2574|0||||
T|MKTI|202609|SLV|ROUND|5000|MXXNN|11|75973.25|1316|0|0|1316|0|0|0|1316|0|0|0|0|-0.002255|-0.000039|-0.005203|-0.00009|0.000678|0.000012|-0.02569|-0.000445|0.182912|0.003168|57.729688|0.01|-0.002255|-0.000039|-0.225502|1316|0.006128|241.753081|0||0||||||||1316|0||||
T|MKTI|202609|SLV|ROUND|50000|LNNNN|1|75309|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.01|0.000173|0|0|0|0|0.05|0.000863|0.31|0.005352|57.925||||||||||||||||||||1|0|0|7895.73987
T|MKTI|202609|SLV|ROUND|50000|LYNNN|1|58580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000341|0.08|0.001366|0.42|0.007169|58.585|0.01|0|0|0|1000|0.005|268.313|0||0||||||||1000|0||||
T|MKTI|202609|SLV|ROUND|50000|MXXNN|2|189596|3300|0|0|3300|0|0|0|3300|0|0|0|0|-0.004242|-0.000074|-0.004242|-0.000074|0.064848|0.001129|0.018788|0.000327|-0.075152|-0.001308|57.452576|0.01|-0.004242|-0.000074|-0.424242|3300|0.007121|300.440667|0||0||||||||3300|0||||
T|MKTI|202609|SLVO|ODD|0|MXXNN|1|206.19|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000145|-0.13|-0.001887|0.19|0.002758|68.895|0.33|0|0|0|3|0.165|141.984|0||0||||||||3|0||||
T|MKTI|202609|SLVP|ODD|1000|LNNNN|3|5859.1|150|0|0|150|0|0|0|0|30|0|120|0|-0.022667|-0.00058|-0.021333|-0.000546|-0.013333|-0.000341|-0.04|-0.001023|0.07|0.001791|39.087667||||||||||||||||||||3|70|50|49503.705267
T|MKTI|202609|SLVP|ODD|1000|MXXNN|1|1261.39|31|0|0|31|0|0|0|31|0|0|0|0|-0.14|-0.003447|-0.14|-0.003447|-0.17|-0.004185|-0.22|-0.005416|-0.32|-0.007878|40.62|0.14|-0.14|-0.003447|-1|31|0.14|166.212|0||0||||||||31|0||||
T|MKTI|202609|SLVP|ROUND|1000|MXXNN|2|9504.21|244|0|0|244|0|0|0|244|0|0|0|0|-0.071926|-0.001849|-0.076721|-0.001972|-0.071926|-0.001849|-0.072336|-0.001859|-0.07877|-0.002025|38.905307|0.092746|-0.071926|-0.001849|-0.775519|244|0.082336|161.674717|0||0||||||||244|0||||
T|MKTI|202609|SLVP|ROUND|10000|LYNNN|1|19185|500|0|0|500|0|0|0|500|0|0|0|0|-0.18|-0.004702|-0.16|-0.004179|-0.13|-0.003396|-0.18|-0.004702|-0.1|-0.002612|38.285|0.17|-0.19|-0.004963|-1.117647|500|0.18|156.605|0||0||||||||500|0||||
T|MKTI|202609|SLVP|ROUND|20000|MXXNN|3|107478.21|2712|0|0|2712|0|0|0|2712|0|0|0|0|0.025487|0.000643|0.025487|0.000643|0.025122|0.000634|0.072013|0.001816|-0.038153|-0.000962|39.649585|0.081515|0.021892|0.000552|0.268557|2712|0.029812|129.26258|0||0||||||||1237|1475||||
T|MKTI|202609|SLVR|ODD|250|LNYNN|1|304.2|5|0|0|5|0|0|0|5|0|0|0|0|0.17|0.00279|0.17|0.00279|0.17|0.00279|0.15|0.002462|0.2|0.003283|60.925|0.33|0.17|0.00279|0.515152|5|0.08|117.361|0||0||||||||5|0|1|0|0|117.361
T|MKTI|202609|SLVR|ODD|250|MXXNN|1|555.9|10|0|0|10|0|0|0|10|0|0|0|0|0.16|0.002887|0.15|0.002706|0.15|0.002706|0.1|0.001804|0.19|0.003428|55.43|0.32|0.16|0.002887|0.5|10|0.08|130.268|0||0||||||||10|0||||
T|MKTI|202609|SLVX|ODD|0|LNNNN|1|14.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SLVX|ODD|0|LNYNN|1|13.91|1|0|0|1|0|0|0|0|0|1|0|0|0.03|0.002157|0.03|0.002157|0.03|0.002157|0.02|0.001438|0|0|13.91|0.04|0|0|0|1|0.02|10625.028|0||0||||||||1|0|1|1|1|10625.028
T|MKTI|202609|SLVX|ODD|0|LYNNN|1|14.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002028|14.79|0.02|0|0|0|1|0.01|155.751|0||0||||||||1|0||||
T|MKTI|202609|SLVX|ODD|0|MXXNN|1|75.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003328|15.025|0.01|0|0|0|5|0.005|146.353|0||0||||||||5|0||||
T|MKTI|202609|SLXN|ODD|0|MXXNN|1|0.37|1|0|0|1|0|0|0|1|0|0|0|0|0.0041|0.011086|0.0041|0.011086|0.0021|0.005678|0.002|0.005408|0.0064|0.017304|0.36985|0.0041|0.0041|0.011086|1|0|||1|151.987|0||||||||1|0||||
T|MKTI|202609|SLYG|FRACT|0|MXXNN|1|31.61|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0|0|0.02|0.000182|0.17|0.001543|0.25|0.002269|110.185|0.07|0|0|0|0.287|0.035|237.455|0||0||||||||0.287|0||||
T|MKTI|202609|SLYG|ODD|0|MXXNN|1|111.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.06|0.000537|111.695|0.07|0|0|0|1|0.035|130.236|0||0||||||||1|0||||
T|MKTI|202609|SLYG|ODD|1000|MXXNN|7|15352.82|139|0|0|139|0|0|0|139|0|0|0|0|-0.006807|-0.000062|-0.006519|-0.000059|-0.012131|-0.00011|-0.003354|-0.00003|-0.047239|-0.000428|110.473201|0.05518|-0.006807|-0.000062|-0.123364|139|0.030994|280.738014|0||0||||||||139|0||||
T|MKTI|202609|SLYG|ODD|5000|MXXNN|3|21059.54|192|0|0|192|0|0|0|192|0|0|0|0|-0.007813|-0.000071|-0.010417|-0.000095|0.021354|0.000195|0.025625|0.000234|-0.028125|-0.000256|109.695052|0.045938|-0.013021|-0.000119|-0.283447|192|0.029479|486.640021|0||0||||||||192|0||||
T|MKTI|202609|SLYG|ROUND|10000|MXXNN|1|15138.6|138|0|0|138|0|0|0|138|0|0|0|0|-0.05|-0.000456|-0.05|-0.000456|-0.08|-0.000729|-0.05|-0.000456|-0.08|-0.000729|109.67|0.06|-0.06|-0.000547|-1|138|0.06|110.491|0||0||||||||138|0||||
T|MKTI|202609|SLYG|ROUND|50000|LNNNN|3|179024|1608|1072|0|536|0|0|0|536|0|0|0|0|-0.02|-0.00018|-0.02|-0.00018|-0.03|-0.00027|-0.05|-0.000449|-0.08|-0.000719|111.31||||||||||||||||||||1|0|0|212.056
T|MKTI|202609|SLYV|ODD|1000|MXXNN|8|19769.63|186|0|0|186|0|0|0|186|0|0|0|0|-0.005269|-0.00005|-0.008387|-0.000079|-0.022473|-0.000211|-0.024301|-0.000229|-0.001613|-0.000015|106.295349|0.029086|-0.004839|-0.000046|-0.166359|186|0.016962|172.90464|0||0||||||||186|0||||
T|MKTI|202609|SLYV|ODD|250|MXXNN|2|1673.68|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.02|-0.000191|-0.035|-0.000335|0.01|0.000096|104.605|0.02|-0.01|-0.000096|-0.5|16|0.015|475.6625|0||0||||||||16|0||||
T|MKTI|202609|SLYV|ODD|5000|MXXNN|1|8042.65|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0.03|0.000287|0.07|0.00067|0.11|0.001053|104.46|0.02|0|0|0|77|0.01|154.714|0||0||||||||77|0||||
T|MKTI|202609|SLYV|ROUND|10000|MXXNN|1|14929.88|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|-0.04|-0.000381|-0.08|-0.000761|0.11|0.001046|105.12|0.04|0|0|0|142|0.02|176.669|0||0||||||||142|0||||
T|MKTI|202609|SMA|ODD|0|MXXNN|1|31.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00096|-0.14|-0.004479|31.255|0.03|0|0|0|1|0.015|196.665|0||0||||||||1|0||||
T|MKTI|202609|SMBS|ROUND|10000|MXXNN|1|16914.95|689|0|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000407|24.555|0.01|0|0|0|689|0.005|206.828|0||0||||||||689|0||||
T|MKTI|202609|SMCI|ODD|0|LNNNN|3|510.89|13|0|0|13|0|5|0|0|5|0|3|0|0.000769|0.00002|-0.024615|-0.000626|-0.136923|-0.003484|-0.15|-0.003817|-0.033846|-0.000861|39.298077||||||||||||||||||||3|13|8|12887.441077
T|MKTI|202609|SMCI|ODD|0|LYNNN|1|166.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.02|0.000481|0.06|0.001444|0.04|0.000963|-0.02|-0.000481|41.545|0.01|0|0|0|4|0.005|141.3|0||0||||||||4|0||||
T|MKTI|202609|SMCI|ODD|0|MXXNN|15|1817.18|46|0|0|46|0|0|0|46|0|0|0|0|-0.00133|-0.000034|0.003452|0.000087|0.013235|0.000335|-0.018504|-0.000468|-0.070026|-0.001773|39.498478|0.011304|-0.00133|-0.000034|-0.117692|46|0.006317|133.138304|0||0||||||||46|0||||
T|MKTI|202609|SMCI|ODD|1000|LYNNN|1|1099.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000273|0|0|0.07|0.00191|-0.11|-0.003001|36.655|0.01|-0.01|-0.000273|-1|30|0.01|156.516|0||0||||||||30|0||||
T|MKTI|202609|SMCI|ODD|1000|MXXNN|8|14651.22|381|0|0|381|0|0|0|381|0|0|0|0|-0.001987|-0.000052|0.001163|0.00003|-0.065478|-0.001703|-0.073772|-0.001918|-0.081147|-0.00211|38.455525|0.016457|0.002055|0.000053|0.12488|321|0.008547|177.806533|60|139.315|0||||||||381|0||||
T|MKTI|202609|SMCI|ODD|250|LNNNN|1|394.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.13|0.003297|0.2|0.005073|0.35|0.008878|39.425||||||||||||||||||||1|10|0|7.581735
T|MKTI|202609|SMCI|ODD|250|LYNNN|1|327.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000488|-0.03|-0.000733|-0.03|-0.000733|-0.03|-0.000733|-0.21|-0.005129|40.945|0.01|-0.01|-0.000244|-1|8|0.01|129.763|0||0||||||||8|0||||
T|MKTI|202609|SMCI|ODD|250|MXXNN|5|2499.51|65|0|0|65|0|0|0|65|0|0|0|0|0.001538|0.00004|0.001538|0.00004|0.033538|0.000872|0.021538|0.00056|-0.032615|-0.000848|38.451308|0.013077|0|0|0|65|0.006538|163.590923|0||0||||||||65|0||||
T|MKTI|202609|SMCI|ODD|250|MXXNY|1|781|20|0|0|20|0|0|0|0|20|0|0|0|-0.0164|-0.00042|-0.0164|-0.00042|0.0036|0.000092|0.1236|0.003165|0.4336|0.011102|39.055|0.01|0.1336|0.003421|13.36|0|||0||20|0.0618|7042.602479||||||20|0||||
T|MKTI|202609|SMCI|ROUND|1000|LNNNN|1|3700|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.001081|-0.01|-0.00027|0.04|0.001081|0.07|0.001891|0.17|0.004593|37.01||||||||||||||||||||1|100|100|27888.019144
T|MKTI|202609|SMCI|ROUND|1000|LYNNN|1|3870|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000517|0.13|0.00336|-0.05|-0.001292|-0.72|-0.018612|38.685|0.03|0|0|0|100|0.015|204.21|0||0||||||||100|0||||
T|MKTI|202609|SMCI|ROUND|1000|MXXNN|6|24511.3|629|0|0|629|0|0|0|629|0|0|0|0|-0.000525|-0.000013|-0.008935|-0.000229|-0.050986|-0.001309|0.002655|0.000068|-0.057758|-0.001482|38.96368|0.01318|-0.000525|-0.000013|-0.039807|629|0.006852|137.722316|0||0||||||||629|0||||
T|MKTI|202609|SMCI|ROUND|10000|MXXNN|3|36284.74|924.72|0|0.72|924|0|0|0|924.72|0|0|0|0|-0.002606|-0.000066|-0.00585|-0.000149|0.040478|0.001032|0.056511|0.00144|0.086434|0.002203|39.236147|0.013244|-0.002606|-0.000066|-0.19678|924.72|0.007925|89.488879|0||0||||||||724.72|200||||
T|MKTI|202609|SMCI|ROUND|20000|LYNNN|2|56007|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0.03|0.00075|-0.02|-0.0005|0.04|0.001|-0.185|-0.004625|39.9975|0.015|-0.05|-0.00125|-3.333333|1400|0.0325|196.3305|0||0||||||||800|600||||
T|MKTI|202609|SMCI|ROUND|20000|MXXNN|1|20165|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.08|0.001984|0.14|0.003472|-0.07|-0.001736|40.325|0.01|0|0|0|500|0.005|123.432|0||0||||||||500|0||||
T|MKTI|202609|SMCI|ROUND|5000|MXXNN|8|57773.01|1423|0|0|1423|0|0|0|1423|0|0|0|0|-0.00643|-0.000158|-0.005025|-0.000124|0.071434|0.001759|0.020562|0.000506|0.298356|0.007348|40.603812|0.011405|-0.00643|-0.000158|-0.563771|1423|0.008918|189.997577|0||0||||||||1423|0||||
T|MKTI|202609|SMCI|ROUND|50000|LNNNN|1|57260|1400|0|0|1400|0|0|0|0|0|1400|0|0|0.03|0.000734|-0.04|-0.000978|-0.02|-0.000489|0.29|0.007092|0|0|40.89||||||||||||||||||||1|0|0|12136.012528
T|MKTI|202609|SMCI|ROUND|50000|MXXNN|2|141910.76|3438|0|0|3438|0|0|0|3438|0|0|0|0|0.003706|0.00009|-0.003857|-0.000093|-0.028732|-0.000696|-0.207731|-0.005031|-0.088575|-0.002145|41.288345|0.022437|0.003706|0.00009|0.165154|3438|0.009366|101.278617|0||0||||||||3438|0||||
T|MKTI|202609|SMCX|ROUND|5000|MXXNN|1|8352|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000718|0|0|0|0|-0.07|-0.005027|0.12|0.008618|13.925|0.01|0.01|0.000718|1|0|||600|84.761|0||||||||200|400||||
T|MKTI|202609|SMCY|ODD|0|LNNNN|2|16|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.001873|-0.01|-0.001873|-0.01|-0.001873|-0.01|-0.001873|0.003333|0.000624|5.338333||||||||||||||||||||2|2|0|32625.305333
T|MKTI|202609|SMCY|ODD|0|LYNNN|1|20.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|4|0.005|137.205|0||0||||||||4|0||||
T|MKTI|202609|SMCY|ODD|0|MXXNN|2|288.86|53.271|0|0.271|53|0|0|0|53.271|0|0|0|0|-0.009949|-0.001834|-0.009949|-0.001834|-0.009949|-0.001834|-0.009949|-0.001834|-0.009949|-0.001834|5.423772|0.01|-0.009949|-0.001834|-0.994913|53.271|0.009975|140.372652|0||0||||||||53.271|0||||
T|MKTI|202609|SMCY|ODD|250|LNNNN|3|1213.28|230|0|0|230|0|0|0|0|0|0|0|230|0.003391|0.000642|0.003391|0.000642|0.003217|0.000609|-0.01|-0.001894|-0.003391|-0.000642|5.28013||||||||||||||||||||3|154|154|7505344.768744
T|MKTI|202609|SMCY|ROUND|1000|MXXNN|1|1218.8|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003613|-0.02|-0.003613|5.535|0.01|0|0|0|220|0.005|362.972|0||0||||||||220|0||||
T|MKTI|202609|SMFG|ODD|0|MXXNN|2|187.56|7|0|0|7|0|0|0|7|0|0|0|0|0.0056|0.000209|0.0056|0.000209|0.0056|0.000209|0.0056|0.000209|0.019886|0.000742|26.795|0.01|0.0056|0.000209|0.56|7|0.0022|131.894143|0||0||||||||7|0||||
T|MKTI|202609|SMFG|ODD|250|MXXNN|9|4594.43|174|0|0|174|0|0|0|174|0|0|0|0|-0.000739|-0.000028|-0.000739|-0.000028|-0.000394|-0.000015|-0.003383|-0.000128|-0.014992|-0.000568|26.401552|0.01|-0.000739|-0.000028|-0.073908|159|0.005876|146.388|15|185.712|0||||||||174|0||||
T|MKTI|202609|SMFG|ROUND|5000|MXXNN|1|5168.16|194|0|0|194|0|0|0|194|0|0|0|0|0.008|0.0003|0.008|0.0003|0.008|0.0003|0.008|0.0003|-0.012|-0.000451|26.635|0.01|0.008|0.0003|0.8|194|0.001|184.333|0||0||||||||194|0||||
T|MKTI|202609|SMG|ODD|1000|MXXNN|1|1016.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.074|-0.001457|-0.114|-0.002245|-0.104|-0.002048|0.016|0.000315|-0.314|-0.006182|50.79|0.08|0.036|0.000709|0.45|20|0.022|223.676|0||0||||||||20|0||||
T|MKTI|202609|SMG|ODD|250|MXXNN|1|790.05|15|0|0|15|0|0|0|15|0|0|0|0|0.1532|0.002918|0.1532|0.002918|0.1532|0.002918|0.1732|0.003299|0.6432|0.01225|52.505|0.33|0.1532|0.002918|0.464242|15|0.0884|185.901|0||0||||||||15|0||||
T|MKTI|202609|SMH|FRACT|0|MXXNN|1|98.65|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0.08|0.000133|-0.25|-0.000416|-0.89|-0.00148|-1.32|-0.002195|601.48|0.08|0|0|0|0.164|0.04|143.151|0||0||||||||0.164|0||||
T|MKTI|202609|SMH|FRACT|250|LYNNN|1|396.6|0.667|0|0|0.667|0|0|0|0.667|0|0|0|0|-0.02|-0.000034|-0.02|-0.000034|0.02|0.000034|-1.15|-0.001934|-0.71|-0.001194|594.51|0.2|-0.02|-0.000034|-0.1|0.667|0.11|150.931|0||0||||||||0.667|0||||
T|MKTI|202609|SMH|FRACT|250|MXXNN|3|1289.49|2.144|0|0.584|1.56|0|0|0|2.144|0|0|0|0|0.073443|0.000122|0.134403|0.000223|-0.053432|-0.000089|-0.612523|-0.001019|-1.38589|-0.002304|601.393216|0.100331|0.078802|0.000131|0.785417|2.144|0.010765|183.991336|0||0||||||||2.144|0||||
T|MKTI|202609|SMH|ODD|1000|LNNNN|3|7464.44|13|0|0|13|0|0|0|8|5|0|0|0|-0.076154|-0.000133|0.034615|0.00006|0.692308|0.001206|1.178462|0.002052|0.064615|0.000113|574.228462||||||||||||||||||||3|8|4|2087.125916
T|MKTI|202609|SMH|ODD|1000|MXXNN|17|41444.99|71.649|0|0|71.649|0|0|0|71.649|0|0|0|0|-0.02318|-0.00004|-0.034387|-0.000059|-0.083188|-0.000144|-0.0778|-0.000134|0.03742|0.000065|578.440246|0.100597|-0.024624|-0.000043|-0.244782|71.649|0.062611|288.088963|0||0||||||||71.649|0||||
T|MKTI|202609|SMH|ODD|10000|LNNNN|2|25060|46|0|0|46|0|0|0|46|0|0|0|0|-0.002174|-0.000004|0.143913|0.000264|-0.171304|-0.000314|-0.012174|-0.000022|0.344348|0.000632|544.797391||||||||||||||||||||2|46|46|596.278999
T|MKTI|202609|SMH|ODD|10000|MXXNN|9|125995.33|221|0|0|221|0|0|0|221|0|0|0|0|-0.0181|-0.000032|-0.043529|-0.000076|-0.174796|-0.000307|-0.808824|-0.001419|0.035204|0.000062|570.077715|0.103937|-0.036923|-0.000065|-0.355246|221|0.07043|215.39562|0||0||||||||221|0||||
T|MKTI|202609|SMH|ODD|250|LNNNN|1|577.78|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000087|0.08|0.000138|-0.14|-0.000242|0.44|0.000761|1.5|0.002596|577.85||||||||||||||||||||1|0|0|753.816035
T|MKTI|202609|SMH|ODD|250|LNYNN|1|565.14|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000053|-0.07|-0.000124|-0.85|-0.001504|-1.09|-0.001929|-3.23|-0.005716|565.125|0.07|0.03|0.000053|0.428571|1|0.02|201.935|0||0||||||||1|0|1|1|0|201.935
T|MKTI|202609|SMH|ODD|250|LYNNN|2|1152.57|2|0|0|2|0|0|0|2|0|0|0|0|0.0499|0.000087|0.0699|0.000121|-0.0501|-0.000087|-0.3751|-0.000651|-0.3751|-0.000651|576.23|0.11|0.0499|0.000087|0.453636|2|0.03005|142.1625|0||0||||||||2|0||||
T|MKTI|202609|SMH|ODD|250|MXXNN|8|4624.06|8.15|0|0.15|8|0|0|0|8.15|0|0|0|0|0.029276|0.000052|0.052957|0.000093|0.125472|0.000221|0.214982|0.000379|0.551546|0.000972|567.31135|0.114724|0.032957|0.000058|0.287273|8.15|0.040883|164.285117|0||0||||||||8.15|0||||
T|MKTI|202609|SMH|ODD|5000|MXXNN|6|42242.42|75|0|0|75|0|0|0|75|0|0|0|0|0.041968|0.000075|0.000501|0.000001|-0.012699|-0.000023|-0.069632|-0.000124|0.966368|0.001716|563.182667|0.133867|0.035301|0.000063|0.263705|75|0.049283|130.256907|0||0||||||||75|0||||
T|MKTI|202609|SMH|ROUND|20000|MXXNN|4|127345.12|226|0|0|226|0|0|0|226|0|0|0|0|0.022332|0.00004|0.067066|0.000119|-0.018819|-0.000033|-0.054438|-0.000097|-0.05581|-0.000099|563.506416|0.064867|0.03773|0.000067|0.581651|103|0.029772|306.575058|123|165.139317|0||||||||191|35||||
T|MKTI|202609|SMH|ROUND|200000|LNNNN|1|351000|600|0|0|600|0|0|0|0|600|0|0|0|-0.028633|-0.000049|-0.067933|-0.000116|-0.175933|-0.000301|-0.435933|-0.000745|-0.465933|-0.000797|584.945||||||||||||||||||||1|600|600|1859.531508
T|MKTI|202609|SMH|ROUND|50000|LNNNN|1|60900|100|0|0|100|0|0|0|0|0|100|0|0|-0.08|-0.000131|-0.06|-0.000099|-0.19|-0.000312|0.92|0.001511|-1.53|-0.002513|608.915||||||||||||||||||||1|100|100|11763.284843
T|MKTI|202609|SMH|ROUND|50000|MXXNN|10|599816.38|1038|0|0|1038|0|0|0|1038|0|0|0|0|0.012191|0.000021|-0.009081|-0.000016|-0.030333|-0.000052|0.10404|0.00018|0.357624|0.000619|577.869499|0.096647|0.010264|0.000018|0.1062|1038|0.043192|147.829917|0||0||||||||860|178||||
T|MKTI|202609|SMLF|FRACT|0|MXXNN|1|1.45|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|0.06|0.000703|-0.12|-0.001406|85.355|0.09|0|0|0|0.017|0.045|173.177|0||0||||||||0.017|0||||
T|MKTI|202609|SMLF|ODD|0|MXXNN|2|171.83|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.000291|-0.025|-0.000291|-0.005|-0.000058|0.035|0.000408|0.08|0.000932|85.8825|0.065|-0.025|-0.000291|-0.384615|2|0.045|125.8805|0||0||||||||2|0||||
T|MKTI|202609|SMLF|ODD|1000|MXXNN|1|4882.05|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0.01|0.000117|0.02|0.000233|0.02|0.000233|-0.03|-0.00035|85.71|0.12|0|0|0|57|0.06|148.03|0||0||||||||57|0||||
T|MKTI|202609|SMLF|ROUND|10000|MXXNN|1|16261.98|186|0|0|186|0|0|0|186|0|0|0|0|-0.17|-0.001943|-0.17|-0.001943|-0.17|-0.001943|-0.2|-0.002285|-0.08|-0.000914|87.515|0.17|-0.17|-0.001943|-1|186|0.17|185.189|0||0||||||||186|0||||
T|MKTI|202609|SMMD|FRACT|0|MXXNN|4|229.88|2.6|0|2.6|0|0|0|0|2.6|0|0|0|0|0|0|0|0|-0.002512|-0.000028|-0.0051|-0.000058|-0.022727|-0.000257|88.456642|0.079938|0|0|0|2.6|0.039969|173.11461|0||0||||||||2.6|0||||
T|MKTI|202609|SMMD|ODD|1000|MXXNN|1|1053.36|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000342|87.77|0.02|0|0|0|12|0.01|622.642|0||0||||||||12|0||||
T|MKTI|202609|SMMD|ODD|250|MXXNN|1|361.72|4|0|0|4|0|0|0|4|0|0|0|0|0.0144|0.000159|0.0144|0.000159|0.0144|0.000159|0.0044|0.000049|0.0044|0.000049|90.395|0.07|0.0144|0.000159|0.205714|4|0.0278|658.814|0||0||||||||4|0||||
T|MKTI|202609|SMMD|ODD|5000|MXXNN|1|6573.42|74|0|0|74|0|0|0|74|0|0|0|0|0.0698|0.000786|0.0698|0.000786|0.0698|0.000786|0.0698|0.000786|0.1198|0.001349|88.795|0.07|0.0698|0.000786|0.997143|74|0.0001|153.519|0||0||||||||74|0||||
T|MKTI|202609|SMMD|ROUND|10000|MXXNN|1|12086.04|138|0|0|138|0|0|0|138|0|0|0|0|0.0698|0.000797|0.0698|0.000797|0.0698|0.000797|0.0598|0.000683|0.0698|0.000797|87.545|0.07|0.0698|0.000797|0.997143|138|0.0001|674.995|0||0||||||||138|0||||
T|MKTI|202609|SMMT|ODD|0|MXXNN|2|34.17|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.285|0.016694|0.405|0.023722|1.545|0.090496|17.0725|0.025|0.01|0.000586|0.4|2|0.0075|157.339|0||0||||||||2|0||||
T|MKTI|202609|SMMT|ODD|1000|MXXNN|1|1066|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0.01|0.00061|0.01|0.00061|0.05|0.003048|16.405|0.01|-0.01|-0.00061|-1|65|0.01|89.26|0||0||||||||65|0||||
T|MKTI|202609|SMMT|ODD|1000|MXXNY|1|1509.3|86|0|0|86|0|0|0|0|0|86|0|0|0.01|0.000569|0.01|0.000569|-0.01|-0.000569|-0.02|-0.001139|0.05|0.002847|17.56|0.02|0.02|0.001139|1|0|||86|17768.1429|0||||||||86|0||||
T|MKTI|202609|SMMT|ODD|250|LNNNN|2|904|55|0|0|55|0|0|0|30|0|0|0|25|-0.048182|-0.002925|-0.048182|-0.002925|0.060909|0.003698|0.160909|0.00977|0.440909|0.02677|16.470455||||||||||||||||||||2|55|55|5444762.546792
T|MKTI|202609|SMMT|ODD|250|LYNNN|1|695.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000575|0.01|0.000575|17.38|0.02|0|0|0|40|0.01|186.943|0||0||||||||40|0||||
T|MKTI|202609|SMMT|ODD|250|MXXNN|13|5745.9|336|0|0|336|0|0|0|336|0|0|0|0|-0.000313|-0.000018|0.000283|0.000017|0.006116|0.000358|0.050491|0.002954|0.131414|0.007688|17.092842|0.019673|-0.000313|-0.000018|-0.015885|336|0.009993|168.172973|0||0||||||||336|0||||
T|MKTI|202609|SMMT|ODD|250|MXXNY|1|987|70|0|0|70|0|70|0|0|0|0|0|0|-0.0022|-0.000156|-0.0022|-0.000156|-0.0022|-0.000156|0.0278|0.001971|0.0178|0.001262|14.105|0.01|0.0278|0.001971|2.78|0|||0||70|0.0089|0.806335||||||70|0||||
T|MKTI|202609|SMMT|ROUND|1000|MXXNN|3|13101.06|786|0|0|786|0|0|0|786|0|0|0|0|0.020764|0.001247|0.038423|0.002308|0.022112|0.001328|0.109619|0.006584|0.542367|0.032574|16.650318|0.035394|0.020764|0.001247|0.586643|786|0.007315|130.245824|0||0||||||||786|0||||
T|MKTI|202609|SMMT|ROUND|20000|MXXNN|4|115226.35|6665|0|0|6665|0|0|0|6665|0|0|0|0|-0.003306|-0.000191|-0.003306|-0.000191|-0.013561|-0.000785|-0.01882|-0.001089|0.042928|0.002484|17.28515|0.015251|-0.008813|-0.00051|-0.577826|6665|0.012032|156.299011|0||0||||||||3865|2800||||
T|MKTI|202609|SMMT|ROUND|5000|MXXNN|1|8995.89|527|0|0|527|0|0|0|527|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|0.02|0.001172|-0.05|-0.00293|0|0|17.065|0.01|-0.01|-0.000586|-1|527|0.01|173.38|0||0||||||||527|0||||
T|MKTI|202609|SMMT|ROUND|50000|MXXNN|2|122475|7500|0|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0.009333|0.000571|-0.032667|-0.001999|-0.023333|-0.001428|16.339667|0.019333|0|0|0|7500|0.009667|130.762667|0||0||||||||1200|6300||||
T|MKTI|202609|SMOG|ODD|1000|LNYNN|1|3592.94|26|0|0|26|0|0|0|0|0|0|13|13|0.32|0.002313|0.32|0.002313|0.325|0.002349|0.335|0.002421|0.4|0.002891|138.365|0.53|0.35|0.00253|0.660377|26|0.09|2970234.95|0||0||||||||26|0|1|26|26|2970234.95
T|MKTI|202609|SMOG|ODD|1000|MXXNN|1|2622.76|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000579|138.285|0.49|0|0|0|19|0.245|122.374|0||0||||||||19|0||||
T|MKTI|202609|SMOX|ODD|0|MXXNN|22|2195.02|75|0|0|75|0|0|0|75|0|0|0|0|0.004619|0.000158|0.004619|0.000158|0.001952|0.000067|0.002485|0.000085|-0.004181|-0.000143|29.287267|0.0964|0.004352|0.000149|0.045145|75|0.046024|158.1552|0||0||||||||75|0||||
T|MKTI|202609|SMOX|ODD|1000|MXXNN|13|20094.36|686|0|0|686|0|0|0|686|0|0|0|0|0.005125|0.000175|0.004134|0.000141|0.002676|0.000091|0.000752|0.000026|-0.01193|-0.000408|29.274665|0.086968|0.005125|0.000175|0.058934|686|0.040921|166.516157|0||0||||||||686|0||||
T|MKTI|202609|SMOX|ODD|250|MXXNN|17|8615.98|294|0|0|294|0|0|0|294|0|0|0|0|-0.012701|-0.000433|-0.012701|-0.000433|-0.012531|-0.000427|-0.008041|-0.000274|-0.014912|-0.000509|29.317721|0.078844|-0.012701|-0.000433|-0.161096|294|0.045772|152.519864|0||0||||||||294|0||||
T|MKTI|202609|SMOX|ROUND|1000|MXXNN|5|20299.25|689|0|0|689|0|0|0|689|0|0|0|0|-0.005819|-0.000198|-0.005819|-0.000198|-0.007677|-0.000261|-0.007213|-0.000245|0.023411|0.000796|29.40688|0.110044|-0.005819|-0.000198|-0.052883|689|0.057931|155.83652|0||0||||||||689|0||||
T|MKTI|202609|SMOX|ROUND|10000|MXXNN|2|26321.96|890|0|0|890|0|0|0|890|0|0|0|0|-0.026629|-0.000902|-0.026629|-0.000902|-0.017843|-0.000604|-0.009056|-0.000307|0.025337|0.000858|29.524022|0.102427|-0.017843|-0.000604|-0.174199|890|0.060135|182.539481|0||0||||||||890|0||||
T|MKTI|202609|SMOX|ROUND|20000|MXXNN|2|58258.56|2008|0|0|2008|0|0|0|2008|0|0|0|0|-0.033167|-0.001143|-0.033167|-0.001143|-0.033167|-0.001143|-0.033167|-0.001143|-0.016255|-0.00056|29.009233|0.053088|-0.033167|-0.001143|-0.624765|1508|0.057427|275.244679|500|419.489|0||||||||600|1408||||
T|MKTI|202609|SMOX|ROUND|5000|MXXNN|7|44084.94|1503|0|0|1503|0|0|0|1503|0|0|0|0|-0.000866|-0.00003|-0.000866|-0.00003|-0.00054|-0.000018|-0.009469|-0.000323|-0.027486|-0.000937|29.32145|0.091364|-0.000866|-0.00003|-0.009483|1503|0.046115|178.257792|0||0||||||||1503|0||||
T|MKTI|202609|SMP|FRACT|0|MXXNN|1|5.04|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.009123|38.365|0.37|0|0|0|0.132|0.185|163.247|0||0||||||||0.132|0||||
T|MKTI|202609|SMR|ODD|0|LNNNN|6|355.49|40|22|0|18|0|0|0|3|0|0|14|1|-0.01|-0.001124|-0.01|-0.001124|-0.006667|-0.000749|-0.003333|-0.000375|0.02|0.002247|8.899444||||||||||||||||||||4|37|26|274228.263999
T|MKTI|202609|SMR|ODD|0|MXXNN|10|1108.75|131|0|0|131|0|0|0|131|0|0|0|0|-0.001034|-0.000122|-0.000576|-0.000068|-0.003476|-0.000411|-0.006224|-0.000735|-0.033553|-0.003964|8.463855|0.01|-0.001034|-0.000122|-0.103359|86|0.008403|135.107709|45|123.761667|0||||||||131|0||||
T|MKTI|202609|SMR|ODD|250|LNNNN|1|798.3|90|0|0|90|0|0|0|0|0|90|0|0|-0.01|-0.001127|-0.01|-0.001127|0.01|0.001127|0.01|0.001127|0.07|0.007887|8.875||||||||||||||||||||1|90|90|21828.362
T|MKTI|202609|SMR|ODD|250|MXXNN|4|2041.8|228|0|0|228|0|0|0|228|0|0|0|0|0.002474|0.000276|0.002474|0.000276|0.006684|0.000746|-0.021211|-0.002368|-0.058579|-0.006539|8.958947|0.01|0.002474|0.000276|0.247368|228|0.003763|134.994605|0||0||||||||228|0||||
T|MKTI|202609|SMR|ROUND|1000|LNNNN|2|8013.45|978|0|0|978|0|0|0|0|0|483|0|495|-0.003742|-0.000456|-0.003742|-0.000456|0.016012|0.001953|0.006135|0.000748|0.076503|0.009331|8.198712||||||||||||||||||||2|978|978|1228458.886126
T|MKTI|202609|SMR|ROUND|1000|MXXNN|2|5017.06|559|0|0|559|0|0|0|559|0|0|0|0|0.002962|0.00033|0.002962|0.00033|0.016379|0.001826|0.090047|0.010039|0.130547|0.014554|8.970063|0.01|0.002962|0.00033|0.296243|559|0.003519|152.517671|0||0||||||||559|0||||
T|MKTI|202609|SMR|ROUND|10000|LNNNN|1|13740|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.001091|-0.01|-0.001091|-0.03|-0.003272|0.01|0.001091|0.17|0.018539|9.17||||||||||||||||||||1|1324|100|1475.97376
T|MKTI|202609|SMR|ROUND|10000|LYNNN|1|10006.22|1246.105|0|0.105|1246|0|0|0|1246.105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.025|0.01|0|0|0|1246.105|0.005|138.229687|0||0||||||||1246.105|0||||
T|MKTI|202609|SMR|ROUND|250|LNNNN|1|877|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.001139|-0.01|-0.001139|0.01|0.001139|0.03|0.003417|0.09|0.010251|8.78||||||||||||||||||||1|100|100|4162.869765
T|MKTI|202609|SMR|ROUND|5000|MXXNN|1|8510|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|0.03|0.003523|-0.01|-0.001174|8.515|0.01|-0.01|-0.001174|-1|1000|0.01|88.755|0||0||||||||1000|0||||
T|MKTI|202609|SMR|ROUND|50000|MXXNN|1|51135.7|5038|0|0|5038|0|0|0|5038|0|0|0|0|0|0|0|0|-0.02|-0.001969|-0.02|-0.001969|-0.06|-0.005908|10.155|0.01|0|0|0|5038|0.005|70.978551|0||0||||||||5038|0||||
T|MKTI|202609|SMST|ODD|0|LNNNN|2|30.85|2|0|0|2|0|0|0|0|1|0|1|0|0.005|0.000324|-0.045|-0.002917|-0.065|-0.004213|-0.015|-0.000972|0.19|0.012316|15.4275||||||||||||||||||||2|1|0|115819.324324
T|MKTI|202609|SMST|ODD|0|LNYNN|1|22.99|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.001741|0.03|0.001306|0.03|0.001306|0.06|0.002612|0.06|0.002612|22.97|0.08|0.04|0.001741|0.5|1|0.02|138.844|0||0||||||||1|0|1|0|0|138.844
T|MKTI|202609|SMTC|ODD|0|LNNNN|1|170|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000059|0.22|0.001295|0.22|0.001295|0.22|0.001295|-0.17|-0.001001|169.905||||||||||||||||||||1|1|1|6603922.272026
T|MKTI|202609|SMTC|ODD|5000|MXXNN|2|15867.94|98|0|0|98|0|0|0|98|0|0|0|0|0.259494|0.001605|0.259494|0.001605|0.161535|0.000999|0.424392|0.002625|0.386024|0.002388|161.66551|0.50449|0.259494|0.001605|0.514369|98|0.122498|152.154755|0||0||||||||98|0||||
T|MKTI|202609|SMU|ROUND|5000|LNNNN|1|8901|450|0|0|450|0|0|0|0|0|0|0|450|-0.01|-0.000507|-0.05|-0.002535|-0.21|-0.010649|-0.46|-0.023327|0.45|0.022819|19.72||||||||||||||||||||1|0|0|555421.829
T|MKTI|202609|SMWB|ODD|250|MXXNN|1|801.9|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.01|0.001238|0.03|0.003713|8.08|0.04|0|0|0|99|0.02|176.691|0||0||||||||99|0||||
T|MKTI|202609|SMYY|ROUND|250|LYNNN|1|617|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|6.165|0.01|0.01|0.001622|1|0|||100|170.508|0||||||||100|0||||
T|MKTI|202609|SMYY|ROUND|250|MXXNY|1|591|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.003381|0.01|0.001691|0.01|0.001691|0.01|0.001691|0.02|0.003381|5.915|0.01|0.03|0.005072|3|0|||0||100|0.01|4568717.353807||||||100|0||||
T|MKTI|202609|SN|ODD|0|MXXNN|2|340.09|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0051|-0.00003|-0.0601|-0.000353|-0.4851|-0.002851|170.155|0.22|-0.0001|-0.000001|-0.000455|2|0.11005|150.748|0||0||||||||2|0||||
T|MKTI|202609|SN|ODD|1000|MXXNN|4|6240.4|36|0|0|36|0|0|0|36|0|0|0|0|-0.155378|-0.000896|-0.164544|-0.000949|-0.212322|-0.001224|-0.214822|-0.001239|-0.046211|-0.000266|173.453472|0.218056|-0.152322|-0.000878|-0.698548|36|0.185189|162.884806|0||0||||||||36|0||||
T|MKTI|202609|SN|ODD|250|MXXNN|3|2016.81|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.000178|-0.025833|-0.000154|0.02|0.000119|-0.004167|-0.000025|0.175|0.001041|168.109167|0.156667|-0.023333|-0.000139|-0.148936|12|0.09|134.2525|0||0||||||||12|0||||
T|MKTI|202609|SN|ODD|5000|MXXNN|1|8567.52|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.02|0.000112|-0.19|-0.001064|0.6|0.003359|178.61|0.24|0|0|0|48|0.12|821.195|0||0||||||||48|0||||
T|MKTI|202609|SNA|ODD|1000|MXXNN|19|42111.32|112|0|0|112|0|0|0|112|0|0|0|0|-0.005618|-0.000015|-0.005618|-0.000015|0.007418|0.00002|0.046525|0.000124|0.201882|0.000537|375.848438|0.503661|-0.005618|-0.000015|-0.011154|112|0.254639|147.040455|0||0||||||||112|0||||
T|MKTI|202609|SNA|ODD|10000|MXXNN|1|11084.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000135|-0.03|-0.000081|369.73|0.5|0|0|0|30|0.25|699.941|0||0||||||||30|0||||
T|MKTI|202609|SNA|ODD|250|MXXNN|29|14269.12|38|0|0|38|0|0|0|38|0|0|0|0|-0.049053|-0.000131|-0.035895|-0.000096|-0.034053|-0.000091|-0.054316|-0.000145|0.097263|0.000259|375.431316|0.425263|-0.057737|-0.000154|-0.135767|38|0.2415|182.851921|0||0||||||||38|0||||
T|MKTI|202609|SNA|ODD|5000|MXXNN|1|6188.51|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.09|-0.000247|-0.09|-0.000247|-0.05|-0.000137|364.28|0.5|0|0|0|17|0.25|139.835|0||0||||||||17|0||||
T|MKTI|202609|SNAP|ODD|0|LNNNN|1|55|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.001817|0.01|0.001817|0.01|0.001817|0.01|0.001817|-0.01|-0.001817|5.505||||||||||||||||||||1|10|10|20535.796815
T|MKTI|202609|SNAP|ODD|0|MXXNN|5|228.58|40|0|0|40|0|0|0|40|0|0|0|0|-0.00028|-0.000049|-0.00028|-0.000049|-0.00028|-0.000049|0.00422|0.000739|0.05072|0.008882|5.7105|0.01|-0.00028|-0.000049|-0.028|40|0.00514|118.69515|0||0||||||||40|0||||
T|MKTI|202609|SNAP|ROUND|1000|MXXNN|3|4916|910|0|0|910|0|0|0|910|0|0|0|0|-0.002262|-0.000418|-0.002262|-0.000418|-0.015448|-0.002857|0.010925|0.002021|0.010705|0.00198|5.407198|0.01|-0.002262|-0.000418|-0.226154|910|0.006131|395.935857|0||0||||||||910|0||||
T|MKTI|202609|SNAP|ROUND|5000|LNNNN|1|5630|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001778|0.01|0.001778|0.01|0.001778|-0.01|-0.001778|-0.01|-0.001778|5.625||||||||||||||||||||1|1000|1000|78931.082346
T|MKTI|202609|SNAP|ROUND|5000|MXXNN|1|5420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0044|0.000811|0.0044|0.000811|0.0044|0.000811|-0.0156|-0.002876|0.0444|0.008184|5.425|0.01|0.0044|0.000811|0.44|1000|0.0028|111.444|0||0||||||||1000|0||||
T|MKTI|202609|SNAP|ROUND|50000|MXXNN|1|102269.86|17542|0|0|17542|0|0|0|17542|0|0|0|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|-0.01|-0.001714|-0.01|-0.001714|5.835|0.01|0.01|0.001714|1|0|||17542|99.542|0||||||||17542|0||||
T|MKTI|202609|SNDG|ROUND|1000|LNNNN|5|8266|800|0|0|800|0|0|200|300|0|0|300|0|0.0025|0.000242|0.0175|0.001693|0.06125|0.005927|0.05625|0.005443|0.31625|0.030602|10.334375||||||||||||||||||||5|494|200|66174.764038
T|MKTI|202609|SNDG|ROUND|1000|MXXNN|20|29977|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.001621|0.000157|-0.000103|-0.00001|0.022655|0.002192|0.014379|0.001391|0.044034|0.004261|10.335|0.012759|0.001966|0.00019|0.154054|2900|0.005397|187.042103|0||0||||||||2700|200||||
T|MKTI|202609|SNDG|ROUND|10000|MXXNN|2|20470|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0099|0.000968|0.0049|0.000479|-0.0001|-0.00001|0.0249|0.002434|-0.0901|-0.008807|10.23|0.01|0.0099|0.000968|0.99|1000|0.0001|161.938|1000|164.258|0||||||||2000|0||||
T|MKTI|202609|SNDG|ROUND|20000|MXXNN|1|20360|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|0.04|0.003931|0.13|0.012776|0.23|0.022604|10.175|0.01|0.01|0.000983|1|0|||2000|169.896|0||||||||600|1400||||
T|MKTI|202609|SNDG|ROUND|250|MXXNN|4|3413|400|0|0|400|0|0|0|400|0|0|0|0|-0.00045|-0.000053|0.00455|0.000533|0.00455|0.000533|-0.02545|-0.002984|-0.07545|-0.008845|8.53|0.01|-0.00045|-0.000053|-0.045|400|0.005225|156.541|0||0||||||||400|0||||
T|MKTI|202609|SNDG|ROUND|5000|LNNNN|1|6000|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.04|0.003332|0.07|0.005831|12.005||||||||||||||||||||1|0|0|2784.358493
T|MKTI|202609|SNDG|ROUND|5000|MXXNN|5|35185|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.000029|-0.000003|-0.000029|-0.000003|-0.0086|-0.000855|-0.024314|-0.002419|0.048543|0.004829|10.052857|0.011429|0.002829|0.000281|0.2475|2500|0.00602|166.0536|1000|182.297|0||||||||3500|0||||
T|MKTI|202609|SNDK|FRACT|0|MXXNN|2|7.05|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.36|0.000204|-1.525|-0.000865|-1.905|-0.001081|1762.585|0.91|-0.01|-0.000006|-0.010989|0.004|0.46|175.6645|0||0||||||||0.004|0||||
T|MKTI|202609|SNDK|FRACT|250|MXXNN|2|1355.99|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|-0.011084|-0.000006|-2.383834|-0.001394|-4.46947|-0.002614|-4.915662|-0.002875|1709.559269|0.791929|-0.003695|-0.000002|-0.004666|0.793|0.397812|148.704095|0||0||||||||0.793|0||||
T|MKTI|202609|SNDK|ODD|1000|LNNNN|5|10690.44|6|0|0|6|0|1|0|3|0|1|1|0|-0.825|-0.000463|-1.038333|-0.000583|-0.991667|-0.000557|14.738333|0.008274|22.925|0.01287|1781.25||||||||||||||||||||5|5|4|20340.997237
T|MKTI|202609|SNDK|ODD|1000|LNYNN|3|4897.82|3|0|0|3|0|0|0|3|0|0|0|0|0.076667|0.000047|0.166667|0.000102|1.003333|0.000615|-0.863333|-0.000529|2.14|0.001311|1632.501667|1.356667|0.113333|0.000069|0.083538|3|0.621667|143.002|0||0||||||||3|0|3|3|1|143.002
T|MKTI|202609|SNDK|ODD|1000|LYNNN|1|1897.02|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.000132|1.6|0.000843|-7.98|-0.004206|-13.36|-0.007041|-18.93|-0.009977|1897.365|0.69|0.37|0.000195|0.536232|1|0.16|152.239|0||0||||||||1|0||||
T|MKTI|202609|SNDK|ODD|1000|LYNNY|1|1760.88|1|0|0|1|0|0|0|1|0|0|0|0|2.1238|0.001205|3.4538|0.00196|10.8638|0.006166|16.2238|0.009208|11.4238|0.006484|1761.98|2.2|2.9738|0.001688|1.351727|0|||0||1|0.3869|26.228426||||||1|0||||
T|MKTI|202609|SNDK|ODD|1000|MXXNN|62|143791.73|86|0|0|86|0|0|0|86|0|0|0|0|0.019656|0.000012|0.076981|0.000046|0.226865|0.000136|0.56233|0.000336|-1.432321|-0.000857|1671.937035|1.058023|0.006516|0.000004|0.006159|86|0.525753|133.722116|0||0||||||||86|0||||
T|MKTI|202609|SNDK|ODD|1000|MXXNY|1|3400.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|SNDK|ODD|10000|LNNNN|1|10440|6|0|0|6|0|0|0|0|0|0|6|0|-0.82|-0.000471|-0.65|-0.000374|2.61|0.001501|1.78|0.001023|4.31|0.002478|1739.28||||||||||||||||||||1|6|6|203200.058141
T|MKTI|202609|SNDK|ODD|10000|LYNNN|2|32435.94|18|0|0|18|0|0|0|18|0|0|0|0|-0.98|-0.000544|-1.39|-0.000771|-3.01|-0.00167|-1.986667|-0.001102|-10.07|-0.005586|1802.728333|1.463333|-0.618889|-0.000343|-0.422931|18|1.041111|126.495111|0||0||||||||18|0||||
T|MKTI|202609|SNDK|ODD|10000|MXXNN|19|276996.49|165.791|0|0.791|165|0|0|0|165.791|0|0|0|0|-0.034568|-0.000021|-0.014758|-0.000009|0.123344|0.000074|0.501816|0.0003|1.540122|0.000922|1670.912916|1.072861|-0.218655|-0.000131|-0.203805|165.791|0.645758|140.400633|0||0||||||||165.791|0||||
T|MKTI|202609|SNDK|ODD|20000|LNNNN|4|111543|67|0|0|66|0|0|0|52|14|0|0|0|0.18967|0.000114|0.839367|0.000504|3.836639|0.002305|0.786639|0.000473|4.373761|0.002628|1664.317197||||||||||||||||||||4|55|25|1155.495898
T|MKTI|202609|SNDK|ODD|20000|LYNNN|1|34678.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000006|1.08|0.000622|5.02|0.002893|4.32|0.00249|-4.95|-0.002853|1734.96|2.08|0|0|0|20|1.04|157.829|0||0||||||||20|0||||
T|MKTI|202609|SNDK|ODD|20000|MXXNN|29|945397.96|568|0|0|568|0|0|0|568|0|0|0|0|-0.002813|-0.000002|0.111254|0.000067|0.640022|0.000385|1.055532|0.000634|3.322117|0.001996|1664.297835|1.281197|-0.107918|-0.000065|-0.084232|568|0.694558|141.708627|0||0||||||||568|0||||
T|MKTI|202609|SNDK|ODD|5000|LNNNN|3|24953.1|15|0|0|15|0|5|0|10|0|0|0|0|-0.53|-0.000319|-0.41|-0.000246|-0.176667|-0.000106|-6.363333|-0.003826|7.703333|0.004631|1663.305||||||||||||||||||||3|10|5|101.42528
T|MKTI|202609|SNDK|ODD|5000|LNYNN|2|13039|8|0|0|8|0|0|0|3|5|0|0|0|0.08875|0.000054|0.4125|0.000253|-3.15625|-0.001936|-2.0725|-0.001271|-4.3775|-0.002686|1630.011875|1.28875|0.10125|0.000062|0.078565|8|0.59375|2594.918375|0||0||||||||8|0|2|6|1|2594.918375
T|MKTI|202609|SNDK|ODD|5000|LYNNN|1|8888.15|5|0|0|5|0|0|0|5|0|0|0|0|-1|-0.000563|-0.99|-0.000557|-0.99|-0.000557|3.54|0.001992|2.25|0.001266|1777.125|1.01|-0.99|-0.000557|-0.980198|5|1|185.114|0||0||||||||5|0||||
T|MKTI|202609|SNDK|ODD|5000|MXXNN|27|205152.29|125.163|0|0.163|125|0|0|0|125.163|0|0|0|0|-0.109838|-0.000067|0.072149|0.000044|0.918556|0.000561|0.28633|0.000175|-2.316991|-0.001414|1638.804982|1.14224|-0.185772|-0.000113|-0.162639|121.163|0.685927|145.775542|4|120.078|0||||||||125.163|0||||
T|MKTI|202609|SNDK|ODD|50000|MXXNN|2|133902.88|76|0|0|76|0|0|0|76|0|0|0|0|-0.47|-0.000267|-1.375|-0.00078|-2.065|-0.001172|-3.735|-0.002119|-23.585|-0.013382|1762.4725|1.185|-0.47|-0.000267|-0.396624|76|0.8275|116.57|0||0||||||||76|0||||
T|MKTI|202609|SNDK|ROUND|200000|LNNNN|4|2187235|1305|0|0|916|0|11|0|0|380|145|380|0|0.401779|0.000232|0.583264|0.000336|-1.12607|-0.00065|-3.943777|-0.002275|2.870677|0.001656|1733.579771||||||||||||||||||||4|968|780|94775.724969
T|MKTI|202609|SNDK|ROUND|200000|LYNNN|1|245650.3|145|0|0|145|0|0|0|0|0|0|145|0|0.6216|0.000367|0.1216|0.000072|-6.4084|-0.003781|-14.9784|-0.008837|8.0716|0.004762|1694.87|1.46|-5.1384|-0.003032|-3.519452|145|3.2992|38569.806|0||0||||||||40|105||||
T|MKTI|202609|SNDK|ROUND|200000|MXXNN|2|771501.32|441|0|0|441|0|0|0|0|0|441|0|0|0.347124|0.000198|-0.277525|-0.000159|-3.106005|-0.001775|-1.495008|-0.000854|3.86701|0.00221|1749.892687|0.913175|0.819595|0.000468|0.897523|272|0.5636|28554.918|0||169|0.785|27778.955||||||160|232||||
T|MKTI|202609|SNDK|ROUND|50000|LNNNN|1|182595|105|0|0|105|0|0|0|0|0|105|0|0|-0.06|-0.000034|-0.09|-0.000052|1.027714|0.000591|1.85|0.001063|-6.79|-0.003902|1739.93||||||||||||||||||||1|105|96|16299.14995
T|MKTI|202609|SNDK|ROUND|50000|LYNNN|2|257906.92|152|0|0|152|0|0|0|52|0|0|100|0|-0.052632|-0.000031|-0.085526|-0.00005|-1.394211|-0.000822|-5.222105|-0.003079|-1.851842|-0.001092|1696.075132|1.361842|-6.358421|-0.003749|-4.668986|152|3.860132|32802.101026|0||0||||||||80|72||||
T|MKTI|202609|SNDK|ROUND|50000|MXXNN|4|396776.8|242|0|0|242|0|0|0|242|0|0|0|0|0.107843|0.000066|0.118587|0.000072|-0.107777|-0.000066|3.295942|0.00201|0.44462|0.000271|1639.83719|1.080992|0.109909|0.000067|0.101674|192|0.614563|103.413708|0||50|0.0099|122.677||||||212|20||||
T|MKTI|202609|SNDL|ODD|0|LNNNN|1|4.05|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|1.355||||||||||||||||||||1|0|0|81514.635315
T|MKTI|202609|SNDL|ODD|0|LNYNN|1|70|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.014286|-0.02|-0.014286|-0.01|-0.007143|-0.01|-0.007143|-0.03|-0.021429|1.4|0.02|-0.02|-0.014286|-1|50|0.02|311.187328|0||0||||||||50|0|1|7|7|311.187328
T|MKTI|202609|SNDL|ROUND|0|MXXNN|1|144|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|100|0.005|180.331|0||0||||||||100|0||||
T|MKTI|202609|SNDL|ROUND|250|MXXNN|1|513|380|0|0|380|0|0|0|380|0|0|0|0|0.0084|0.006199|0.0084|0.006199|0.0084|0.006199|0.0084|0.006199|0.0084|0.006199|1.355|0.01|0.0084|0.006199|0.84|380|0.0008|121.09|0||0||||||||380|0||||
T|MKTI|202609|SNDQ|ODD|0|MXXNN|10|1807.75|145|0|0|145|0|0|0|145|0|0|0|0|-0.003421|-0.000274|-0.002041|-0.000164|0.012097|0.00097|0.047959|0.003847|0.086234|0.006917|12.466897|0.011034|-0.002731|-0.000219|-0.2475|130|0.007688|125.726385|0||15|0.0001|128.173||||||145|0||||
T|MKTI|202609|SNDQ|ODD|250|MXXNN|15|5405.55|380|0|0|380|0|0|0|380|0|0|0|0|0.000768|0.000054|0.004847|0.000341|0.002347|0.000165|0.024189|0.0017|0.001163|0.000082|14.224934|0.011711|-0.003179|-0.000223|-0.271461|320|0.008841|128.32925|60|132.735333|0||||||||380|0||||
T|MKTI|202609|SNDQ|ROUND|10000|LYNNN|1|17040|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0086|0.000757|0.0086|0.000757|0.0286|0.002519|0.2486|0.021893|0.2886|0.025416|11.355|0.01|0.0086|0.000757|0.86|1500|0.0007|115.685|0||0||||||||1500|0||||
T|MKTI|202609|SNDQ|ROUND|10000|MXXNN|4|50190|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0032|0.000319|0.0032|0.000319|0.0072|0.000717|-0.0688|-0.006856|-0.1408|-0.014031|10.035|0.01|0.0032|0.000319|0.32|5000|0.0034|170.4432|0||0||||||||5000|0||||
T|MKTI|202609|SNDQ|ROUND|20000|LYNNN|1|31050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0.02|0.001933|0.23|0.022233|0.47|0.045433|0.51|0.049299|10.345|0.01|-0.01|-0.000967|-1|3000|0.01|144.904|0||0||||||||3000|0||||
T|MKTI|202609|SNDQ|ROUND|20000|MXXNN|3|93575|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.004035|0.000366|0.004035|0.000366|-0.013612|-0.001236|-0.039494|-0.003587|-0.410082|-0.037241|11.011471|0.01|0.004035|0.000366|0.403529|8500|0.002982|135.638118|0||0||||||||8100|400||||
T|MKTI|202609|SNDQ|ROUND|5000|LNNNN|1|5275|500|0|0|500|500|0|0|0|0|0|0|0|0.07|0.006629|0.19|0.017992|0.29|0.027462|0.29|0.027462|0.41|0.038826|10.56||||||||||||||||||||1|0|0|0.072178
T|MKTI|202609|SNDQ|ROUND|5000|MXXNN|1|5430|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.04|0.003682|0.04|0.003682|0.14|0.012885|0.28|0.025771|10.865|0.01|0|0|0|500|0.005|157.513|0||0||||||||500|0||||
T|MKTI|202609|SNDQ|ROUND|50000|MXXNN|15|1585266.95|139314|0|0|139314|0|0|0|77676|0|44639|16999|0|0.002993|0.000263|-0.002|-0.000176|-0.007557|-0.000664|0.009171|0.000806|0.08406|0.007387|11.378813|0.01056|0.007229|0.000635|0.684566|79948|0.016934|7784.344973|6340|108.638183|53026|0.021156|20776.724323||||||130649|1420||||
T|MKTI|202609|SNDR|ODD|0|MXXNN|5|728.2|22|0|0|22|0|0|0|22|0|0|0|0|0.008127|0.000246|0.008127|0.000246|0.012218|0.000369|0.014491|0.000438|0.025855|0.000782|33.075|0.055455|0.008127|0.000246|0.146557|22|0.023664|197.6145|0||0||||||||22|0||||
T|MKTI|202609|SNDR|ODD|1000|MXXNN|2|2470.76|73|0|0|73|0|0|0|73|0|0|0|0|0.005362|0.000158|0.005362|0.000158|0.005362|0.000158|0.00769|0.000227|-0.083542|-0.002468|33.848767|0.112329|0.005362|0.000158|0.047732|73|0.053484|180.211247|0||0||||||||73|0||||
T|MKTI|202609|SNDR|ODD|250|MXXNN|1|583.1|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.03|0.000875|0.04|0.001167|34.28|0.04|0|0|0|17|0.02|147.883|0||0||||||||17|0||||
T|MKTI|202609|SNDU|ODD|1000|MXXNN|8|15088.97|606|0|0|606|0|0|0|606|0|0|0|0|-0.006221|-0.00025|-0.020446|-0.000821|-0.010198|-0.00041|-0.041568|-0.001669|-0.101205|-0.004064|24.903556|0.049851|-0.00137|-0.000055|-0.027481|606|0.025611|166.102449|0||0||||||||606|0||||
T|MKTI|202609|SNDU|ODD|250|MXXNN|1|565|20|0|0|20|0|0|0|20|0|0|0|0|0.0254|0.000899|0.0254|0.000899|-0.0046|-0.000163|-0.0546|-0.001932|0.1354|0.00479|28.265|0.03|0.0254|0.000899|0.846667|20|0.0023|73.381|0||0||||||||20|0||||
T|MKTI|202609|SNDU|ROUND|1000|MXXNN|2|5935.6|232|0|0|232|0|0|0|232|0|0|0|0|0|0|0|0|-0.027241|-0.001065|-0.122069|-0.004774|-0.049655|-0.001942|25.569483|0.03|0|0|0|232|0.015|159.288345|0||0||||||||232|0||||
T|MKTI|202609|SNDU|ROUND|10000|MXXNN|3|41241|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.054545|-0.002183|-0.058182|-0.002328|-0.119091|-0.004766|-0.133636|-0.005348|-0.156364|-0.006257|24.989091|0.054545|-0.054545|-0.002183|-1|1650|0.054545|135.19|0||0||||||||1650|0||||
T|MKTI|202609|SNDU|ROUND|5000|MXXNN|3|16752.39|651|0|0|651|0|0|0|651|0|0|0|0|-0.015361|-0.000597|-0.03063|-0.00119|-0.013671|-0.000531|-0.055115|-0.002141|-0.293994|-0.011419|25.747112|0.052289|-0.015361|-0.000597|-0.293772|651|0.033825|152.381442|0||0||||||||651|0||||
T|MKTI|202609|SNEX|ODD|250|LNNNN|2|1400|20|0|0|10|0|0|0|10|0|0|0|0|-0.57|-0.008166|-0.52|-0.00745|-0.67|-0.009599|-0.67|-0.009599|-0.21|-0.003009|69.8||||||||||||||||||||1|10|10|224.756264
T|MKTI|202609|SNEX|ODD|250|MXXNN|1|334.8|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000897|-0.06|-0.000897|-0.06|-0.000897|-0.07|-0.001046|-0.17|-0.00254|66.92|0.08|-0.06|-0.000897|-0.75|5|0.07|117.922|0||0||||||||5|0||||
T|MKTI|202609|SNGX|ROUND|0|MXXNN|1|245.64|650|0|0|650|0|0|0|650|0|0|0|0|-0.0001|-0.000262|0.0012|0.003149|0.0012|0.003149|-0.0017|-0.004461|-0.0016|-0.004199|0.38105|0.0063|-0.0001|-0.000262|-0.015873|650|0.0032|125.917|0||0||||||||300|350||||
T|MKTI|202609|SNK|ODD|0|MXXNN|2|293.5|20|0|0|20|0|0|0|20|0|0|0|0|0.0102|0.000695|0.0102|0.000695|0.0152|0.001036|-0.0198|-0.001349|0.3152|0.021475|14.6775|0.015|0.0052|0.000354|0.346667|20|0.0049|138.0965|0||0||||||||20|0||||
T|MKTI|202609|SNN|FRACT|0|MXXNN|3|22.45|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|0|0|-0.001489|-0.000055|-0.049724|-0.001845|26.950162|0.01|0|0|0|0.833|0.005|171.254765|0||0||||||||0.833|0||||
T|MKTI|202609|SNN|ODD|0|MXXNN|1|53.66|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|-0.0102|-0.00038|-0.0102|-0.00038|26.835|0.01|0.0098|0.000365|0.98|2|0.0001|153.298|0||0||||||||2|0||||
T|MKTI|202609|SNN|ODD|1000|MXXNN|4|7551.9|277|0|0|277|0|0|0|277|0|0|0|0|0.002441|0.00009|0.002441|0.00009|-0.000736|-0.000027|0.00403|0.000148|0.003163|0.000116|27.258177|0.01|0.002441|0.00009|0.244116|277|0.003779|144.418227|0||0||||||||277|0||||
T|MKTI|202609|SNN|ODD|250|MXXNN|4|2914.96|108|0|0|108|0|0|0|108|0|0|0|0|-0.000163|-0.000006|-0.000163|-0.000006|-0.00683|-0.000253|-0.024607|-0.000912|-0.04683|-0.001735|26.98537|0.01|-0.000163|-0.000006|-0.016296|108|0.005081|157.702556|0||0||||||||108|0||||
T|MKTI|202609|SNOW|ODD|1000|LYNNN|1|3712.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.69|0.001858|-0.83|-0.002235|-4.65|-0.012522|371.355|0.27|0|0|0|10|0.135|114.076|0||0||||||||10|0||||
T|MKTI|202609|SNOW|ODD|1000|MXXNN|20|52437.5|153|0|0|153|0|0|0|153|0|0|0|0|0.014667|0.000043|0.028131|0.000082|0.171333|0.0005|0.325386|0.00095|-1.084026|-0.003163|342.677288|0.503725|0.01349|0.000039|0.026781|153|0.245118|188.053405|0||0||||||||153|0||||
T|MKTI|202609|SNOW|ODD|10000|MXXNN|3|44061.17|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|-0.320078|-0.000937|-0.513488|-0.001503|-1.62907|-0.004768|341.671938|0.331008|0|0|0|129|0.165504|347.194907|0||0||||||||129|0||||
T|MKTI|202609|SNOW|ODD|20000|MXXNN|2|45223.24|134|0|0|134|0|0|0|134|0|0|0|0|-0.050985|-0.000151|-0.050985|-0.000151|-0.067552|-0.0002|-0.055761|-0.000165|-0.268597|-0.000795|337.654701|0.335672|-0.050985|-0.000151|-0.15189|134|0.193328|333.023373|0||0||||||||134|0||||
T|MKTI|202609|SNOW|ODD|250|LNNNN|1|339|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.000501|-0.2|-0.00059|-0.54|-0.001592|-1.27|-0.003745|0.25|0.000737|339.1||||||||||||||||||||1|1|1|37888.387246
T|MKTI|202609|SNOW|ODD|250|MXXNN|26|12876.87|39|0|0|39|0|0|0|39|0|0|0|0|-0.073015|-0.000221|-0.135067|-0.000409|0.102882|0.000312|-0.145836|-0.000442|0.231087|0.0007|330.219487|0.364103|-0.073015|-0.000221|-0.200535|39|0.218559|142.082154|0||0||||||||39|0||||
T|MKTI|202609|SNOW|ODD|5000|MXXNN|6|40651.7|120|0|0|120|0|0|0|120|0|0|0|0|0.014958|0.000044|-0.002542|-0.000008|-0.027125|-0.00008|0.002458|0.000007|-0.072958|-0.000215|338.787708|0.48625|0.014958|0.000044|0.030763|120|0.235646|133.3775|0||0||||||||120|0||||
T|MKTI|202609|SNOW|ROUND|20000|MXXNN|1|32465|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.000431|-0.14|-0.000431|-0.14|-0.000431|0.15|0.000462|-0.14|-0.000431|324.72|0.14|-0.14|-0.000431|-1|100|0.14|132.379|0||0||||||||100|0||||
T|MKTI|202609|SNOW|ROUND|200000|LNNNN|1|324000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|MKTI|202609|SNOW|ROUND|50000|LNNNN|1|64800|200|0|0|200|0|0|0|0|0|0|200|0|0.3098|0.000956|0.4298|0.001326|0.3998|0.001234|0.7298|0.002252|5.5298|0.017063|324.085||||||||||||||||||||1|200|200|39648.029
T|MKTI|202609|SNOW|ROUND|50000|MXXNN|1|112975.14|339|0|0|339|0|0|0|0|0|0|339|0|0|0|0|0|-0.05|-0.00015|-0.11|-0.00033|0.91|0.002729|333.43|0.34|0.88|0.002639|2.588235|0|||0||339|0.27|177009.971||||||339|0||||
T|MKTI|202609|SNPE|ODD|1000|LNNNN|1|1967|28|0|0|28|0|0|0|0|0|0|28|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.07|-0.000996|70.26||||||||||||||||||||1|28|28|36370.783128
T|MKTI|202609|SNPG|ODD|1000|LNNNN|5|12050|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SNPS|ODD|1000|LYNNN|1|4861.5|11.248|0|0.248|11|0|0|0|11.248|0|0|0|0|0|0|0|0|-0.93|-0.002153|-1.23|-0.002848|2.92|0.006761|431.87|0.68|0|0|0|11.248|0.34|146.074048|0||0||||||||11.248|0||||
T|MKTI|202609|SNPS|ODD|1000|MXXNN|26|53415.08|133|0|0|133|0|0|0|133|0|0|0|0|-0.056549|-0.000141|-0.057075|-0.000142|-0.112639|-0.000281|-0.20497|-0.00051|-0.007902|-0.00002|401.552331|0.428722|-0.056549|-0.000141|-0.131901|133|0.242635|176.434015|0||0||||||||133|0||||
T|MKTI|202609|SNPS|ODD|10000|MXXNN|1|10746|25|0|0|25|0|0|0|25|0|0|0|0|-0.62|-0.001441|-0.62|-0.001441|-1.68|-0.003906|-1.58|-0.003673|-1.38|-0.003208|430.15|0.62|-0.62|-0.001441|-1|25|0.62|690.564|0||0||||||||25|0||||
T|MKTI|202609|SNPS|ODD|250|MXXNN|24|12879.62|32|0|0|32|0|0|0|32|0|0|0|0|-0.014756|-0.000037|-0.014131|-0.000035|-0.191319|-0.000475|-0.249131|-0.000619|-0.536006|-0.001331|402.626406|0.462188|-0.014444|-0.000036|-0.031251|31|0.246323|146.391097|0||1|0.0099|114.343||||||32|0||||
T|MKTI|202609|SNPS|ODD|5000|MXXNN|7|42002.2|105|0|0|105|0|0|0|105|0|0|0|0|0.065505|0.000164|0.006552|0.000016|0.018267|0.000046|-0.135638|-0.000339|0.546648|0.001366|400.14819|0.434286|0.0396|0.000099|0.091184|105|0.197343|156.632552|0||0||||||||105|0||||
T|MKTI|202609|SNPS|ROUND|20000|MXXNN|1|20998.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.09|-0.000214|0.31|0.000737|1.46|0.003473|420.375|0.81|-0.01|-0.000024|-0.012346|50|0.41|529.362|0||0||||||||50|0||||
T|MKTI|202609|SNT|ROUND|250|LYNNN|1|508.68|314|0|0|314|0|0|0|314|0|0|0|0|-0.06|-0.037736|-0.06|-0.037736|-0.06|-0.037736|-0.06|-0.037736|-0.06|-0.037736|1.59|0.06|-0.06|-0.037736|-1|314|0.06|137.723|0||0||||||||314|0||||
T|MKTI|202609|SNUS-H|ODD|1000|MXXNN|1|1113.48|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002882|20.82|0.4|0|0|0|54|0.2|204.679|0||0||||||||54|0||||
T|MKTI|202609|SNUS-H|ROUND|1000|MXXNN|1|2853.28|136|0|0|136|0|0|0|136|0|0|0|0|0.218088|0.010331|0.218088|0.010331|0.218088|0.010331|0.218088|0.010331|0.218088|0.010331|21.11|0.26|0.208088|0.009857|0.800339|136|0.025956|141.932|0||0||||||||136|0||||
T|MKTI|202609|SNX|ODD|1000|MXXNN|2|4066.35|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.01|0.000037|0.043333|0.00016|-0.086667|-0.00032|270.635|0.91|0|0|0|15|0.455|171.802|0||0||||||||15|0||||
T|MKTI|202609|SNXX|ODD|0|LNNNN|1|59.7|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000503|0.01|0.000503|-0.01|-0.000503|-0.03|-0.001508|0.07|0.003518|19.895||||||||||||||||||||1|3|3|889.951029
T|MKTI|202609|SNXX|ODD|250|MXXNN|1|668|40|0|0|40|0|0|0|40|0|0|0|0|0.0066|0.000395|0.0266|0.001593|0.0066|0.000395|0.0066|0.000395|-0.0934|-0.005594|16.695|0.01|0.0066|0.000395|0.66|40|0.0017|138.882|0||0||||||||40|0||||
T|MKTI|202609|SNXX|ROUND|1000|MXXNN|16|55937.49|3642|0|0|3642|0|0|0|3642|0|0|0|0|0.000294|0.000019|0.016658|0.001085|0.024709|0.001609|0.017713|0.001153|0.068525|0.004462|15.356593|0.01|-0.0017|-0.000111|-0.169978|3642|0.00585|137.352376|0||0||||||||3582|60||||
T|MKTI|202609|SNXX|ROUND|10000|MXXNN|4|54516.3|3410|0|0|3410|0|0|0|3410|0|0|0|0|0.001783|0.000112|-0.00027|-0.000017|-0.013935|-0.000872|0.018147|0.001135|-0.063906|-0.003997|15.989252|0.01|-0.004082|-0.000255|-0.408211|3410|0.007041|142.816616|0||0||||||||3410|0||||
T|MKTI|202609|SNXX|ROUND|200000|MXXNN|1|433500|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.009866|0.000569|0.009866|0.000569|-0.010134|-0.000585|0.189866|0.010953|0.049866|0.002877|17.335|0.01|-0.030134|-0.001738|-3.01344|25000|0.020067|21189.211|0||0||||||||25000|0||||
T|MKTI|202609|SNXX|ROUND|5000|MXXNN|15|133516.3|8080|0|0|8080|0|0|0|8080|0|0|0|0|0.00229|0.000139|0.001002|0.000061|-0.003837|-0.000232|-0.003874|-0.000234|-0.020495|-0.00124|16.52323|0.01|0.002166|0.000131|0.216584|6410|0.004938|133.360108|1670|138.953132|0||||||||8080|0||||
T|MKTI|202609|SNXX|ROUND|50000|MXXNN|2|166600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0.01|0.0006|-0.01|-0.0006|0.105|0.006302|0.355|0.021305|16.6625|0.015|-0.005|-0.0003|-0.333333|5000|0.02|129.246|5000|125.553|0||||||||10000|0||||
T|MKTI|202609|SNY|ODD|0|MXXNN|3|467.7|11|0|0|11|0|0|0|11|0|0|0|0|-0.007273|-0.000171|-0.007273|-0.000171|-0.007273|-0.000171|-0.01|-0.000235|0.017273|0.000406|42.519091|0.012727|-0.007273|-0.000171|-0.571429|11|0.01|168.531273|0||0||||||||11|0||||
T|MKTI|202609|SNY|ODD|1000|MXXNN|15|40398.45|954|0|0|954|0|0|0|954|0|0|0|0|-0.001075|-0.000025|0.000623|0.000015|0.004166|0.000098|0.007048|0.000166|0.011378|0.000269|42.340383|0.013574|-0.001075|-0.000025|-0.079212|954|0.007325|141.447827|0||0||||||||954|0||||
T|MKTI|202609|SNY|ODD|250|LNNNN|2|835|20|0|0|20|0|0|10|0|0|0|10|0|0.01|0.000239|0.03|0.000718|0.04|0.000958|0.03|0.000718|-0.02|-0.000479|41.755||||||||||||||||||||2|20|20|27606.799025
T|MKTI|202609|SNY|ODD|250|MXXNN|8|3451.85|80|0|0|80|0|0|0|80|0|0|0|0|-0.001178|-0.000027|-0.002428|-0.000056|-0.001178|-0.000027|0.004823|0.000112|0.020698|0.00048|43.150938|0.012875|-0.001178|-0.000027|-0.091456|80|0.007026|152.363963|0||0||||||||80|0||||
T|MKTI|202609|SNY|ROUND|1000|MXXNN|1|4786.16|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.265|0.01|0|0|0|116|0.005|163.657|0||0||||||||116|0||||
T|MKTI|202609|SNY|ROUND|5000|MXXNN|3|19570.26|457|0|0|457|0|0|0|457|0|0|0|0|0.003168|0.000074|0.003168|0.000074|0.008902|0.000208|0.00098|0.000023|-0.032477|-0.000758|42.822287|0.01|0.003168|0.000074|0.316849|457|0.003416|168.824851|0||0||||||||457|0||||
T|MKTI|202609|SO|FRACT|0|MXXNN|19|280.95|3.224|0|3.224|0|0|0|0|3.224|0|0|0|0|0|0|0.000329|0.000004|-0.027019|-0.00031|0.026743|0.000307|0.183812|0.002109|87.16121|0.034144|0|0|0|3.224|0.017072|152.989234|0||0||||||||3.224|0||||
T|MKTI|202609|SO|ODD|0|LNNNN|1|87.75|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000114|0.01|0.000114|0.03|0.000342|-0.09|-0.001025|-0.01|-0.000114|87.77||||||||||||||||||||1|1|1|422859.084925
T|MKTI|202609|SO|ODD|0|MXXNN|17|2380.28|28|0|0|28|0|0|0|28|0|0|0|0|-0.011436|-0.000135|-0.01965|-0.000231|-0.021436|-0.000252|-0.02715|-0.000319|0.006779|0.00008|85.012143|0.021429|-0.011436|-0.000135|-0.533667|28|0.016432|250.545536|0||0||||||||28|0||||
T|MKTI|202609|SO|ODD|1000|MXXNN|15|35429.58|418|0|0|418|0|0|0|418|0|0|0|0|-0.005814|-0.000069|-0.005814|-0.000069|0.023611|0.000279|0.029329|0.000346|-0.03036|-0.000358|84.75488|0.018995|-0.004451|-0.000053|-0.234307|418|0.011723|130.760739|0||0||||||||418|0||||
T|MKTI|202609|SO|ODD|250|MXXNN|22|10829.13|125|0|0|125|0|0|0|125|0|0|0|0|0.001722|0.00002|-0.000118|-0.000001|0.009962|0.000115|0.008522|0.000098|-0.054838|-0.000633|86.62872|0.02192|0.001242|0.000014|0.056642|125|0.010339|206.530744|0||0||||||||125|0||||
T|MKTI|202609|SO|ODD|5000|MXXNN|1|8273.43|99|0|0|99|0|0|0|99|0|0|0|0|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|-0.04|-0.000479|-0.25|-0.002991|83.58|0.02|-0.02|-0.000239|-1|99|0.02|70.044|0||0||||||||99|0||||
T|MKTI|202609|SO|ROUND|10000|MXXNN|4|69148.34|809|0|0|809|0|0|0|809|0|0|0|0|-0.004178|-0.000049|-0.023956|-0.00028|-0.0311|-0.000364|0.006972|0.000082|-0.076032|-0.00089|85.474697|0.031372|-0.004178|-0.000049|-0.133176|809|0.017775|131.346141|0||0||||||||669|140||||
T|MKTI|202609|SO|ROUND|20000|MXXNN|1|48098.7|585|0|0|585|0|0|0|585|0|0|0|0|0|0|0|0|0.04|0.000486|0.07|0.000851|0.12|0.001459|82.235|0.03|0|0|0|585|0.015|174.798|0||0||||||||585|0||||
T|MKTI|202609|SO|ROUND|5000|MXXNN|2|16830|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000059|-0.02|-0.000238|-0.03|-0.000357|-0.025|-0.000297|84.145|0.01|0.01|0.000119|1|100|0.005|109.697|0||100|0.005|241.823||||||200|0||||
T|MKTI|202609|SO|ROUND|50000|MXXNN|1|129823.2|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.0082|0.000092|0.0082|0.000092|0.0082|0.000092|0.0282|0.000317|0.0282|0.000317|88.915|0.01|0.0082|0.000092|0.82|1460|0.0009|628.59|0||0||||||||200|1260||||
T|MKTI|202609|SOAR|ODD|0|LNNNN|1|30|75|0|0|75|0|0|0|0|0|0|75|0|-0.0005|-0.001252|-0.0005|-0.001252|-0.0038|-0.009513|-0.0061|-0.015271|-0.0171|-0.042809|0.39945||||||||||||||||||||1|75|75|67297.147795
T|MKTI|202609|SOAR|ROUND|0|LNNNN|1|67.71|173|0|0|173|0|0|0|173|0|0|0|0|0.001|0.002558|0.0013|0.003325|0.0008|0.002046|0.0036|0.009207|0.0228|0.058312|0.391||||||||||||||||||||1|0|0|171.096811
T|MKTI|202609|SOAR|ROUND|0|LYNNN|2|97.3|311|0|0|311|0|0|0|311|0|0|0|0|0|0|0|0|-0.000131|-0.000416|0.003254|0.010374|0.016868|0.05377|0.313714|0.001691|-0.000109|-0.000346|-0.064259|311|0.0009|140.649235|0||0||||||||311|0||||
T|MKTI|202609|SOAR|ROUND|250|LNNNN|1|394.3|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.001|0.00253|0.0009|0.002277|0.0044|0.011134|-0.0063|-0.015941|0.0265|0.067055|0.3952||||||||||||||||||||1|250|250|2.428645
T|MKTI|202609|SOAR|ROUND|250|MXXNN|1|390.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000256|-0.0001|-0.000256|0|0|-0.0049|-0.012537|-0.0059|-0.015095|0.39085|0.0001|-0.0001|-0.000256|-1|1000|0.0001|136.288|0||0||||||||100|900||||
T|MKTI|202609|SOBR|ROUND|1000|LNNNN|1|2896|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01463|0.050527|0.01463|0.050527|0.01463|0.050527|0.0176|0.060784|0.0388|0.134001|0.28955||||||||||||||||||||1|10000|1794|68942.6403
T|MKTI|202609|SOBR|ROUND|1000|LYNNN|1|3099|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0199|0.065096|0.0199|0.065096|0.0199|0.065096|0.0139|0.045469|0.0104|0.03402|0.3057|0.0084|-0.0314|-0.102715|-3.738095|10000|0.0199|44089.807|0||0||||||||3400|6600||||
T|MKTI|202609|SOBR|ROUND|5000|LNNNN|1|8400|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.015|-0.034682|-0.015|-0.034682|-0.015|-0.034682|-0.015|-0.034682|0.015|0.034682|0.4325||||||||||||||||||||1|50|0|78465.874
T|MKTI|202609|SOC|ODD|0|MXXNN|1|47.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.01|-0.00209|-0.03|-0.00627|4.785|0.01|-0.01|-0.00209|-1|10|0.01|173.55|0||0||||||||10|0||||
T|MKTI|202609|SOC|ROUND|20000|MXXNN|2|50150|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.005|-0.000997|-0.005|-0.000997|0.015|0.002991|0.015|0.002991|0.015|0.002991|5.015|0.01|-0.005|-0.000997|-0.5|10000|0.0075|118.88|0||0||||||||8200|1800||||
T|MKTI|202609|SOFA|ROUND|10000|LNYNN|1|14330|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.002094|0.03|0.002094|0.03|0.002094|0.13|0.009075|0.09|0.006283|14.325|0.05|0.01|0.000698|0.2|1000|0.02|9689.446|0||0||||||||1000|0|1|0|0|9689.446
T|MKTI|202609|SOFI|ODD|0|MXXNN|42|2556.22|149.352|0|1.439|147.913|0|0|0|149.352|0|0|0|0|-0.002303|-0.000135|-0.002102|-0.000123|-0.002843|-0.000166|-0.003379|-0.000197|-0.00084|-0.000049|17.113898|0.01|-0.001433|-0.000084|-0.143286|147.352|0.005794|139.406059|2|280.045|0||||||||149.352|0||||
T|MKTI|202609|SOFI|ODD|1000|LNNNN|1|1497.42|94|0|0|94|0|0|0|0|94|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|-0.07|-0.004393|15.935||||||||||||||||||||1|94|94|6763.706447
T|MKTI|202609|SOFI|ODD|1000|MXXNN|4|5276.01|305|0|0|305|0|0|0|305|0|0|0|0|-0.003786|-0.000219|-0.003786|-0.000219|-0.00818|-0.000473|-0.000573|-0.000033|0.001197|0.000069|17.297984|0.01|-0.003786|-0.000219|-0.378623|305|0.006893|99.740882|0||0||||||||305|0||||
T|MKTI|202609|SOFI|ODD|250|LNNNN|2|1136.05|65|0|0|65|0|0|0|65|0|0|0|0|-0.000769|-0.000044|-0.000769|-0.000044|0.040769|0.002332|0.079231|0.004532|0.254615|0.014564|17.482692||||||||||||||||||||2|65|31|439.903175
T|MKTI|202609|SOFI|ODD|250|MXXNN|15|8666.91|507.732|0|0|507.732|0|0|0|507.732|0|0|0|0|-0.002585|-0.000151|-0.002585|-0.000151|-0.002073|-0.000121|-0.012562|-0.000736|-0.042215|-0.002473|17.068154|0.01|-0.002585|-0.000151|-0.258527|507.732|0.006293|136.073356|0||0||||||||507.732|0||||
T|MKTI|202609|SOFI|ROUND|1000|LNNNN|2|3161|200|100|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.07|-0.004426|15.815||||||||||||||||||||1|125|0|7311.511
T|MKTI|202609|SOFI|ROUND|1000|MXXNN|10|27248.21|1598|0|0|1598|0|0|0|1598|0|0|0|0|0.000027|0.000002|-0.001225|-0.000072|0.010415|0.000611|0.010778|0.000632|-0.013477|-0.00079|17.051383|0.01|0.000027|0.000002|0.002703|1598|0.004986|171.058087|0||0||||||||1598|0||||
T|MKTI|202609|SOFI|ROUND|10000|MXXNN|2|28254.1|1590|0|0|1590|0|0|0|1590|0|0|0|0|0|0|-0.012579|-0.000708|-0.012579|-0.000708|-0.012579|-0.000708|0.012579|0.000708|17.764874|0.01|0|0|0|1590|0.005|149.341484|0||0||||||||1590|0||||
T|MKTI|202609|SOFI|ROUND|20000|LYNNN|1|30839.5|1850|0|0|1850|0|0|0|200|1650|0|0|0|-0.01|-0.0006|-0.01|-0.0006|-0.01|-0.0006|-0.07|-0.0042|-0.07|-0.0042|16.665|0.01|0.01|0.0006|1|0|||1850|1010.688108|0||||||||1850|0||||
T|MKTI|202609|SOFI|ROUND|20000|MXXNN|2|62138.55|3768|0|0|3768|0|0|0|3768|0|0|0|0|-0.00565|-0.000343|-0.00565|-0.000343|-0.016951|-0.001028|-0.023049|-0.001397|-0.004753|-0.000288|16.496123|0.01|-0.00565|-0.000343|-0.565021|3768|0.007825|128.8649|0||0||||||||3768|0||||
T|MKTI|202609|SOFI|ROUND|20000|MXXNY|1|31172.5|1850|0|0|1850|0|0|0|0|1850|0|0|0|0.009859|0.000585|0.009859|0.000585|0.009859|0.000585|0.009859|0.000585|-0.010141|-0.000602|16.855|0.01|0.029859|0.001772|2.985946|0|||13|4187.396075|1837|0.01|4187.396075||||||1850|0||||
T|MKTI|202609|SOFI|ROUND|5000|LNNNN|5|32931.6|1893|0|0|1893|0|0|0|385|783|0|375|350|0.005932|0.000341|-0.009968|-0.000573|-0.062911|-0.003616|-0.117438|-0.006751|-0.085077|-0.00489|17.396482||||||||||||||||||||5|1492|1110|1685045.428993
T|MKTI|202609|SOFI|ROUND|5000|LYNNN|1|7691.19|481|0|0|481|0|0|0|481|0|0|0|0|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.05|-0.003128|-0.07|-0.004379|15.985|0.01|-0.01|-0.000626|-1|481|0.01|156.26|0||0||||||||481|0||||
T|MKTI|202609|SOFI|ROUND|5000|MXXNN|4|34265|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00245|0.000143|-0.00505|-0.000295|-0.02755|-0.001608|0.02745|0.001602|-0.02505|-0.001462|17.13375|0.0125|0.00245|0.000143|0.196|2000|0.005025|117.91575|0||0||||||||2000|0||||
T|MKTI|202609|SOFI|ROUND|50000|MXXNN|1|96624|6100|0|0|6100|0|0|0|6100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002524|-0.02|-0.001262|15.845|0.01|0|0|0|6100|0.005|94.384|0||0||||||||6100|0||||
T|MKTI|202609|SOJD|ODD|250|MXXNN|1|311.1|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000547|18.27|0.06|0|0|0|17|0.03|188.044|0||0||||||||17|0||||
T|MKTI|202609|SOJF|ODD|250|MXXNN|1|698.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.05|0|0|0|28|0.025|202.644|0||0||||||||28|0||||
T|MKTI|202609|SOLS|ODD|0|MXXNN|6|1188.25|20|0|0|20|0|0|0|16|4|0|0|0|-0.0395|-0.000665|-0.0475|-0.000799|-0.0205|-0.000345|-0.0765|-0.001288|-0.067|-0.001128|59.41225|0.0815|-0.0375|-0.000631|-0.460123|20|0.0595|458.0752|0||0||||||||20|0||||
T|MKTI|202609|SOLS|ODD|1000|MXXNN|11|24065.78|409|0|0|409|0|0|0|409|0|0|0|0|-0.018264|-0.00031|-0.018264|-0.00031|-0.044939|-0.000764|-0.069413|-0.00118|-0.029584|-0.000503|58.821993|0.079487|-0.018264|-0.00031|-0.229775|409|0.048875|143.45189|0||0||||||||409|0||||
T|MKTI|202609|SOLS|ODD|250|MXXNN|4|1584.96|26|0|0|26|0|0|0|26|0|0|0|0|-0.021592|-0.000354|-0.024285|-0.000398|-0.027746|-0.000455|-0.146977|-0.002409|0.067638|0.001109|61.011731|0.103462|-0.021592|-0.000354|-0.208699|26|0.062527|174.790692|0||0||||||||26|0||||
T|MKTI|202609|SOLS|ROUND|20000|MXXNN|1|38262|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.01|0.000157|0.12|0.001883|0.6|0.009413|63.74|0.06|0|0|0|600|0.03|146.368|0||0||||||||300|300||||
T|MKTI|202609|SOLS|ROUND|5000|MXXNN|1|7517.05|127.149|0|0.149|127|0|0|0|127.149|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002198|59.14|0.04|0|0|0|127.149|0.02|99.572344|0||0||||||||127.149|0||||
T|MKTI|202609|SOLV|FRACT|0|MXXNN|2|60.76|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0.08515|0.000935|0.14976|0.001644|91.075749|0.22982|0|0|0|0.668|0.11491|153.31018|0||0||||||||0.668|0||||
T|MKTI|202609|SOLV|ODD|0|LNNNN|3|270|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MKTI|202609|SOLV|ODD|1000|MXXNN|3|7648.92|85|0|0|85|0|0|0|85|0|0|0|0|0.005151|0.000057|0.005151|0.000057|0.002798|0.000031|-0.04732|-0.000525|-0.097085|-0.001078|90.076|0.177412|0.005151|0.000057|0.029032|85|0.086131|159.906341|0||0||||||||85|0||||
T|MKTI|202609|SOLV|ODD|250|MXXNN|5|3348.39|37|0|0|37|0|0|0|37|0|0|0|0|-0.014692|-0.000162|-0.014692|-0.000162|-0.016314|-0.00018|-0.077395|-0.000855|0.010173|0.000112|90.555946|0.117838|-0.014692|-0.000162|-0.124679|37|0.066265|368.806378|0||0||||||||37|0||||
T|MKTI|202609|SOLV|ODD|5000|MXXNN|1|5170.12|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000785|89.18|0.08|0|0|0|58|0.04|177.935|0||0||||||||58|0||||
T|MKTI|202609|SOLV|ROUND|10000|MXXNN|1|14763.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.12|0.001299|0.29|0.00314|92.37|0.2|0|0|0|160|0.1|132.198|0||0||||||||100|60||||
T|MKTI|202609|SON|ROUND|10000|MXXNN|1|10416|200|0|0|200|0|0|0|200|0|0|0|0|-0.074|-0.001416|-0.074|-0.001416|-0.454|-0.008687|-0.824|-0.015766|-1.324|-0.025332|52.265|0.37|-0.074|-0.001416|-0.2|200|0.222|120.45|0||0||||||||100|100||||
T|MKTI|202609|SON|ROUND|5000|MXXNN|1|7393.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.05|-0.001014|-0.05|-0.001014|-0.05|-0.001014|-0.05|-0.001014|-0.06|-0.001217|49.315|0.05|-0.05|-0.001014|-1|150|0.05|136.569|0||0||||||||150|0||||
T|MKTI|202609|SONO|ROUND|5000|MXXNN|1|8940|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005598|17.865|0.03|0|0|0|500|0.015|142.231|0||0||||||||500|0||||
T|MKTI|202609|SONY|FRACT|0|MXXNN|1|20|0.853|0|0|0.853|0|0|0|0.853|0|0|0|0|0|0|0|0|0|0|0.06|0.002559|0.1|0.004265|23.445|0.01|0|0|0|0.853|0.005|183.252|0||0||||||||0.853|0||||
T|MKTI|202609|SONY|ODD|0|MXXNN|9|895.92|38|0|0|38|0|0|0|38|0|0|0|0|-0.004211|-0.000179|-0.004211|-0.000179|-0.001053|-0.000045|-0.010526|-0.000446|0.008421|0.000357|23.576053|0.01|-0.004211|-0.000179|-0.421053|38|0.007105|166.255868|0||0||||||||38|0||||
T|MKTI|202609|SONY|ODD|1000|MXXNN|3|4696.48|198|0|0|198|0|0|0|198|0|0|0|0|-0.000328|-0.000014|-0.000328|-0.000014|-0.000328|-0.000014|0.000177|0.000007|-0.022551|-0.000951|23.718384|0.01|-0.000328|-0.000014|-0.032828|198|0.005164|134.491697|0||0||||||||198|0||||
T|MKTI|202609|SONY|ODD|250|MXXNN|9|4621.45|193|0|0|193|0|0|0|193|0|0|0|0|0.000857|0.000036|0.000857|0.000036|-0.000905|-0.000038|-0.006293|-0.000263|0.008111|0.000339|23.944171|0.01|0.000857|0.000036|0.085699|172|0.00513|138.502035|21|138.625|0||||||||193|0||||
T|MKTI|202609|SONY|ROUND|1000|MXXNN|2|5392.5|225|0|0|225|0|0|0|225|0|0|0|0|-0.005556|-0.000232|-0.005556|-0.000232|-0.005556|-0.000232|0.003333|0.000139|-0.025556|-0.001066|23.966111|0.01|-0.005556|-0.000232|-0.555556|225|0.007778|145.475222|0||0||||||||225|0||||
T|MKTI|202609|SONY|ROUND|10000|MXXNN|1|15194.09|643|0|0|643|0|0|0|643|0|0|0|0|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|-0.0102|-0.000432|-0.0102|-0.000432|23.635|0.01|0.0098|0.000415|0.98|643|0.0001|188.671|0||0||||||||643|0||||
T|MKTI|202609|SONY|ROUND|5000|LNNNN|2|12010.5|510|0|0|255|0|0|0|0|255|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|-0.01|-0.000424|-0.03|-0.001273|23.56||||||||||||||||||||1|274|255|3284.279601
T|MKTI|202609|SOS|ODD|0|MXXNN|1|0.99|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3344|0.0088|0|0|0|3|0.0044|164.966|0||0||||||||3|0||||
T|MKTI|202609|SOUN|ODD|0|LNNNN|6|93.96|15|0|0|15|0|0|3|0|1|4|4|3|0.002|0.000319|0.002|0.000319|0.008667|0.001382|0.012667|0.002021|0.036667|0.005849|6.269||||||||||||||||||||6|12|9|161372.126102
T|MKTI|202609|SOUN|ODD|0|MXXNN|6|286.83|43|0|0|43|0|0|0|43|0|0|0|0|0.001479|0.000222|0.001479|0.000222|0.004735|0.00071|0.000084|0.000013|0.00613|0.000919|6.671744|0.01|0.001479|0.000222|0.147907|43|0.00426|106.777163|0||0||||||||43|0||||
T|MKTI|202609|SOUN|ODD|250|LNNNN|2|780|125|0|0|125|0|0|0|0|0|0|0|125|-0.002|-0.00032|-0.002|-0.00032|-0.002|-0.00032|-0.002|-0.00032|0.014|0.002241|6.247||||||||||||||||||||2|125|125|4124868.744068
T|MKTI|202609|SOUN|ODD|250|MXXNN|4|1331.06|196|0|0|196|0|0|0|196|0|0|0|0|-0.002551|-0.000376|-0.002551|-0.000376|-0.007245|-0.001066|0.001735|0.000255|0.011122|0.001637|6.793571|0.01|-0.002551|-0.000376|-0.255102|196|0.006276|108.418061|0||0||||||||196|0||||
T|MKTI|202609|SOUN|ROUND|1000|LNNNN|8|20557.5|3150|500|0|2650|0|0|0|0|300|600|750|1000|0.003208|0.000492|0.003208|0.000492|0.012642|0.001939|0.017925|0.002749|0.018302|0.002807|6.521038||||||||||||||||||||7|3150|1343|379491.700858
T|MKTI|202609|SOUN|ROUND|1000|MXXNN|51|118905.25|18265|0|0|18265|0|0|0|18265|0|0|0|0|0.001564|0.00024|0.002111|0.000324|0.002221|0.000341|0.002905|0.000446|-0.000626|-0.000096|6.511857|0.01|0.00129|0.000198|0.12899|18265|0.004355|126.89444|0||0||||||||18265|0||||
T|MKTI|202609|SOUN|ROUND|10000|MXXNN|2|24960.2|4148|0|0|4148|0|0|0|4148|0|0|0|0|0.002893|0.000481|0.002893|0.000481|0.002893|0.000481|0.002893|0.000481|-0.001215|-0.000202|6.016379|0.01|0.002893|0.000481|0.289296|4148|0.003554|107.87545|0||0||||||||4148|0||||
T|MKTI|202609|SOUN|ROUND|20000|MXXNN|1|20400|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001472|0.01|0.001472|0.03|0.004415|0.03|0.004415|-0.01|-0.001472|6.795|0.01|0.01|0.001472|1|0|||3000|142.467|0||||||||3000|0||||
T|MKTI|202609|SOUN|ROUND|250|LNNNN|1|594|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001685|0.01|0.001685|0.01|0.001685|-0.01|-0.001685|-0.01|-0.001685|5.935||||||||||||||||||||1|100|100|95580.808627
T|MKTI|202609|SOUN|ROUND|250|MXXNN|17|10947|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.000671|0.000104|0.000671|0.000104|0.000671|0.000104|-0.004035|-0.000627|0.005376|0.000835|6.438529|0.01|0.000671|0.000104|0.067059|1700|0.004665|140.544059|0||0||||||||1700|0||||
T|MKTI|202609|SOUN|ROUND|5000|LNNNN|1|5122.5|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.001466|0.01|0.001466|0.01|0.001466|-0.01|-0.001466|-0.07|-0.010264|6.82||||||||||||||||||||1|750|175|162992.598554
T|MKTI|202609|SOUN|ROUND|5000|MXXNN|12|76377.5|12250|0|0|12250|0|0|0|12250|0|0|0|0|-0.000816|-0.000131|-0.000816|-0.000131|-0.002449|-0.000393|0.000816|0.000131|-0.012653|-0.00203|6.234184|0.01|-0.000816|-0.000131|-0.081633|12250|0.005408|179.808041|0||0||||||||12250|0||||
T|MKTI|202609|SOXL|ODD|0|MXXNN|4|725.23|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000055|0.045|0.000372|-0.081667|-0.000676|0.11|0.00091|-1.143333|-0.00946|120.863333|0.056667|-0.003333|-0.000028|-0.058824|6|0.03|141.7495|0||0||||||||6|0||||
T|MKTI|202609|SOXL|ODD|1000|LNNNN|1|2760|20|0|0|20|0|0|0|0|0|20|0|0|0.07|0.000507|0.06|0.000435|0.45|0.003261|0.78|0.005652|0.89|0.00645|137.995||||||||||||||||||||1|20|20|26620.584419
T|MKTI|202609|SOXL|ODD|1000|MXXNN|9|25246.66|194|0|0|194|0|0|0|194|0|0|0|0|-0.010679|-0.000082|-0.030319|-0.000233|0.053084|0.000408|0.392001|0.003012|0.038908|0.000299|130.142655|0.054794|-0.015525|-0.000119|-0.28333|194|0.035159|142.261402|0||0||||||||194|0||||
T|MKTI|202609|SOXL|ODD|250|MXXNN|4|1748.08|16|0|0|16|0|0|0|16|0|0|0|0|0.006525|0.00006|-0.0316|-0.000289|0.01215|0.000111|0.332775|0.003046|0.005275|0.000048|109.23875|0.0475|0.00965|0.000088|0.203158|16|0.018925|112.53175|0||0||||||||16|0||||
T|MKTI|202609|SOXL|ODD|5000|LNYNN|1|7628.5|50|0|0|50|0|0|0|2|48|0|0|0|0.0192|0.000126|-0.0016|-0.00001|0.06|0.000393|0.1796|0.001177|-1.0424|-0.006832|152.57|0.04|0|0|0|50|0.02|7406.157|0||0||||||||50|0|1|50|2|7406.157
T|MKTI|202609|SOXL|ODD|5000|MXXNN|9|58464.4|482|0|0|482|0|0|0|482|0|0|0|0|-0.006515|-0.000054|-0.018797|-0.000155|-0.047178|-0.000389|0.116722|0.000962|0.204979|0.00169|121.293237|0.03917|-0.005394|-0.000044|-0.137712|482|0.022282|136.909407|0||0||||||||482|0||||
T|MKTI|202609|SOXL|ROUND|10000|LNNNN|1|14465|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000277|-0.03|-0.000207|0.13|0.000899|-0.54|-0.003734|0.54|0.003734|144.625||||||||||||||||||||1|82|0|563.97809
T|MKTI|202609|SOXL|ROUND|10000|MXXNN|1|12305|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.05|-0.000406|0.04|0.000325|-0.48|-0.003901|0.35|0.002845|123.035|0.03|0|0|0|100|0.015|147.459|0||0||||||||100|0||||
T|MKTI|202609|SOXL|ROUND|20000|LNNNN|4|115900|1000|0|0|1000|0|0|300|0|300|200|200|0|0.071|0.000613|0.349|0.003011|0.02|0.000173|0.516|0.004452|-0.219|-0.001889|115.9055||||||||||||||||||||4|1000|1000|54367.699736
T|MKTI|202609|SOXL|ROUND|20000|MXXNN|6|175971.21|1553|0|0|1553|0|0|0|1553|0|0|0|0|0.020317|0.000179|-0.025253|-0.000223|0.043607|0.000385|-0.189902|-0.001676|-0.364081|-0.003213|113.32453|0.050914|0.03098|0.000273|0.608476|1353|0.012919|138.575402|0||200|0.01|157.038||||||1528|25||||
T|MKTI|202609|SOXL|ROUND|200000|LNNNN|5|1516155|14400|0|0|14400|447|0|4366|3001|5399|1187|0|0|0.003253|0.000031|-0.034864|-0.000331|-0.058631|-0.000557|-0.09058|-0.00086|0.449955|0.004274|105.28875||||||||||||||||||||5|7638|3992|1490.504321
T|MKTI|202609|SOXL|ROUND|200000|MXXNN|1|319920|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.019827|0.000186|0.019827|0.000186|0.049827|0.000467|-0.090173|-0.000845|0.689827|0.006467|106.675|0.07|-0.350173|-0.003283|-5.002476|3000|0.210087|96741.480333|0||0||||||||1400|1600||||
T|MKTI|202609|SOXL|ROUND|50000|LNNNN|2|165500|1300|0|0|1299|0|20|0|1279|0|0|0|0|-0.00639|-0.00005|-0.061239|-0.000481|1.108607|0.008707|1.193364|0.009373|0.914657|0.007184|127.322313||||||||||||||||||||2|1300|1300|584.969502
T|MKTI|202609|SOXL|ROUND|50000|LYNNN|1|141780|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000071|-0.03|-0.000212|0.16|0.001129|0.43|0.003033|-0.19|-0.00134|141.76|0.04|-0.1|-0.000705|-2.5|1000|0.07|55732.625|0||0||||||||100|900||||
T|MKTI|202609|SOXL|ROUND|50000|MXXNN|8|813927.83|6318|0|0|6318|0|0|0|2802|0|813|2703|0|-0.020138|-0.000156|-0.001295|-0.00001|0.015625|0.000121|0.459362|0.003566|1.326332|0.010296|128.824538|0.049956|0.247662|0.001922|4.957626|4505|0.065528|23363.958204|0||1813|0.507311|33172.982906||||||2200|2605||||
T|MKTI|202609|SOXQ|ODD|0|MXXNN|1|92.42|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000108|-0.01|-0.000108|0.01|0.000108|0.05|0.000541|0.07|0.000757|92.41|0.02|0|0|0|1|0.01|220.24|0||0||||||||1|0||||
T|MKTI|202609|SOXQ|ROUND|10000|MXXNN|1|17702|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000226|-0.02|-0.000226|-0.05|-0.000565|-0.07|-0.000791|-0.11|-0.001243|88.5|0.02|-0.02|-0.000226|-1|200|0.02|189.201|0||0||||||||200|0||||
T|MKTI|202609|SOXQ|ROUND|20000|MXXNN|2|73065.84|786|0|0|786|0|0|0|786|0|0|0|0|0.007557|0.000081|-0.017176|-0.000185|0.143588|0.001544|0.121603|0.001308|0.403969|0.004345|92.967634|0.032366|0.019924|0.000214|0.615566|786|0.006221|137.552282|0||0||||||||786|0||||
T|MKTI|202609|SOXS|ODD|0|LNNNN|1|51.36|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000195|0.05|0.000974|0.21|0.004089|0.19|0.0037|0.25|0.004868|51.355||||||||||||||||||||1|1|1|2678.276086
T|MKTI|202609|SOXS|ODD|0|LYNNN|1|51.77|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000579|-0.05|-0.000966|-0.15|-0.002897|-0.04|-0.000773|0.23|0.004442|51.775|0.01|-0.01|-0.000193|-1|1|0.01|150.098|0||0||||||||1|0||||
T|MKTI|202609|SOXS|ODD|0|MXXNN|10|1885.09|44|0|0|44|0|0|0|44|0|0|0|0|0.006691|0.000156|0.014645|0.000342|0.072145|0.001684|0.073282|0.001711|-0.064218|-0.001499|42.838636|0.011364|0.0051|0.000119|0.4488|36|0.005347|118.128917|0||8|0.006838|104.248125||||||44|0||||
T|MKTI|202609|SOXS|ODD|1000|LYNNN|2|4071|125|0|0|125|0|0|0|125|0|0|0|0|0.016|0.000491|0.024|0.000737|0.136|0.004176|0.036|0.001105|0.052|0.001597|32.569|0.014|0.016|0.000491|1.142857|75|0.005|180.737|0||50|0.01|896.705||||||125|0||||
T|MKTI|202609|SOXS|ODD|1000|MXXNN|6|8138.3|195|0|0|195|0|0|0|195|0|0|0|0|0.000477|0.000011|0.002528|0.000061|0.033554|0.000804|-0.000805|-0.000019|0.109964|0.002635|41.731795|0.011282|-0.000292|-0.000007|-0.025909|170|0.006638|135.023853|25|79.292|0||||||||195|0||||
T|MKTI|202609|SOXS|ODD|1000|MXXNY|1|1029|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000194|-0.02|-0.000389|-0.14|-0.002721|-0.44|-0.008551|-0.04|-0.000777|51.455|0.01|0.03|0.000583|3|0|||0||20|0.01|12.523339||||||20|0||||
T|MKTI|202609|SOXS|ODD|250|LNNNN|1|500|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.0004|0.1|0.002|-0.35|-0.006999|-0.46|-0.009198|0.14|0.002799|50.01||||||||||||||||||||1|10|10|577.627316
T|MKTI|202609|SOXS|ODD|250|LYNNN|1|860.08|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0.02|0.000605|-0.01|-0.000302|-0.27|-0.008163|-0.5|-0.015117|33.075|0.01|0.01|0.000302|1|0|||26|127.455|0||||||||26|0||||
T|MKTI|202609|SOXS|ODD|250|LYNNY|2|1442.4|40|20|0|20|0|0|0|0|0|0|0|20|0.01|0.000278|0.01|0.000278|0.07|0.001949|0.05|0.001392|0.27|0.007516|35.925|0.01|0.97|0.027001|97|0|||0||20|0.48|1106443.090858||||||20|0||||
T|MKTI|202609|SOXS|ODD|250|MXXNN|12|7939.17|216.768|0|0.384|216.384|0|0|0|216.768|0|0|0|0|-0.001988|-0.000054|0.015588|0.000426|0.00914|0.00025|-0.056825|-0.001552|-0.165309|-0.004514|36.623961|0.013137|0.000088|0.000002|0.006672|216.768|0.006525|158.15568|0||0||||||||216.768|0||||
T|MKTI|202609|SOXS|ODD|250|MXXNY|3|2587|65|0|0|65|0|0|20|45|0|0|0|0|0.01|0.000251|-0.023846|-0.000599|0.016154|0.000406|-0.111538|-0.002802|0.022308|0.00056|39.805|0.01|0.016154|0.000406|1.615385|0|||45|11.037263|20|0.01|20.980857||||||65|0||||
T|MKTI|202609|SOXS|ROUND|1000|LNNNN|1|3292|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000304|0.03|0.000911|-0.13|-0.003948|0.51|0.015487|1.08|0.032797|32.93||||||||||||||||||||1|25|5|944.948
T|MKTI|202609|SOXS|ROUND|20000|LNNNN|4|142020|4000|0|0|4000|0|0|617|1383|1000|1000|0|0|0.01356|0.000382|-0.072908|-0.002053|-0.165958|-0.004673|-0.244788|-0.006893|-0.45678|-0.012863|35.5125||||||||||||||||||||4|2192|2003|5602.566656
T|MKTI|202609|SOXS|ROUND|20000|LYNNN|3|110110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.003333|0.000091|0.003333|0.000091|-0.046667|-0.001272|-0.066667|-0.001817|0.113333|0.003088|36.698333|0.01|0|0|0|3000|0.005|119.629333|0||0||||||||3000|0||||
T|MKTI|202609|SOXS|ROUND|20000|MXXNN|5|193880.25|4975|0|0|4975|0|0|0|4975|0|0|0|0|0.003554|0.000091|-0.008406|-0.000216|-0.042175|-0.001082|0.162348|0.004166|0.226971|0.005824|38.97304|0.01191|-0.004285|-0.00011|-0.359831|4975|0.008097|146.071714|0||0||||||||4975|0||||
T|MKTI|202609|SOXS|ROUND|20000|MXXNY|1|35860|1000|0|0|1000|0|249|0|751|0|0|0|0|-0.005565|-0.000155|-0.005565|-0.000155|-0.005565|-0.000155|-0.005565|-0.000155|-0.125565|-0.003501|35.865|0.01|0.014435|0.000402|1.44352|0|||776|18.110833|224|0.0099|41.900046||||||1000|0||||
T|MKTI|202609|SOXS|ROUND|5000|LNNNN|2|14320|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000279|0.02|0.000559|0.05|0.001397|-0.065|-0.001816|0.49|0.013687|35.8||||||||||||||||||||2|200|179|187.495379
T|MKTI|202609|SOXS|ROUND|5000|MXXNN|5|37323.9|800|0|0|800|0|0|0|800|0|0|0|0|-0.006938|-0.000149|-0.009|-0.000193|0.030125|0.000646|0.106|0.002272|0.4005|0.008584|46.653938|0.01|-0.004563|-0.000098|-0.45625|650|0.008962|142.706654|150|187.799|0||||||||800|0||||
T|MKTI|202609|SOXS|ROUND|50000|LYNNN|1|81733.6|2320|0|0|2320|0|0|0|2320|0|0|0|0|-0.02|-0.000568|0.03|0.000851|-0.03|-0.000851|0.01|0.000284|-0.27|-0.007663|35.235|0.01|-0.01|-0.000284|-1|2320|0.01|135.483|0||0||||||||100|2220||||
T|MKTI|202609|SOXS|ROUND|50000|MXXNN|7|671773.68|16336|0|0|16336|0|0|0|9312|0|2131|2131|2762|-0.001182|-0.000029|0.007096|0.000173|-0.005867|-0.000143|0.008152|0.000198|-0.119625|-0.002909|41.122455|0.011224|0.049802|0.001211|4.436975|7312|0.009479|175.589242|0||9024|0.042599|190291.041781||||||9912|0||||
T|MKTI|202609|SOXX|FRACT|0|MXXNN|2|44.76|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|-0.035063|-0.000062|-0.435443|-0.000768|-0.737975|-0.001302|-1.512532|-0.002669|0.980633|0.001731|566.65557|0.134937|0.002658|0.000005|0.0197|0.079|0.066139|155.460646|0||0||||||||0.079|0||||
T|MKTI|202609|SOXX|FRACT|250|MXXNN|1|302.49|0.568|0|0.568|0|0|0|0|0.568|0|0|0|0|0.03|0.000056|0.15|0.000282|0.02|0.000038|-0.2|-0.000376|0.94|0.001765|532.595|0.07|0.03|0.000056|0.428571|0.568|0.02|159.114|0||0||||||||0.568|0||||
T|MKTI|202609|SOXX|ODD|1000|MXXNN|34|78345.92|147|0|0|147|0|0|0|147|0|0|0|0|0.012562|0.000024|0.03365|0.000063|-0.009411|-0.000018|0.06161|0.000116|0.49195|0.000923|532.942891|0.110136|0.011882|0.000022|0.107881|133|0.056622|325.761038|4|587.092|10|0.0309|546.5172||||||147|0||||
T|MKTI|202609|SOXX|ODD|10000|LNNNN|1|12500|25|0|0|25|0|0|25|0|0|0|0|0|-0.07|-0.00014|0.02|0.00004|0.23|0.00046|0.21|0.00042|1.85|0.0037|500.04||||||||||||||||||||1|25|25|1.021079
T|MKTI|202609|SOXX|ODD|10000|MXXNN|15|195059.06|365|0|0|365|0|0|0|365|0|0|0|0|-0.003149|-0.000006|0.006796|0.000013|-0.063861|-0.00012|-0.007231|-0.000014|-0.323861|-0.000606|534.40074|0.083562|-0.002628|-0.000005|-0.031456|295|0.055348|318.165773|50|214.0695|20|0.0299|665.919||||||365|0||||
T|MKTI|202609|SOXX|ODD|250|MXXNN|10|5515.18|10|0|0|10|0|0|0|10|0|0|0|0|-0.057|-0.000103|-0.01|-0.000018|-0.043|-0.000078|-0.022|-0.00004|-0.295|-0.000535|551.47|0.096|-0.041|-0.000074|-0.427083|9|0.076111|324.143778|1|628.814|0||||||||10|0||||
T|MKTI|202609|SOXX|ODD|5000|MXXNN|25|172907.08|321|0|0|321|0|0|0|321|0|0|0|0|-0.03364|-0.000062|-0.020307|-0.000038|0.007637|0.000014|0.106609|0.000198|0.133214|0.000247|538.623598|0.092866|-0.052487|-0.000097|-0.565193|303|0.078182|356.717759|0||18|0.02|134.722||||||321|0||||
T|MKTI|202609|SOXX|ROUND|20000|MXXNN|12|380136.85|712.487|0|0|712.487|0|0|0|712.487|0|0|0|0|-0.031765|-0.00006|-0.045203|-0.000085|-0.085895|-0.000161|-0.01428|-0.000027|-0.736311|-0.00138|533.515862|0.098561|-0.009764|-0.000018|-0.099063|662.487|0.059209|247.7234|0||50|0.0127|308.421||||||588|114.487||||
T|MKTI|202609|SOXX|ROUND|50000|LNNNN|1|56500|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.07|-0.000124|-0.04|-0.000071|-1.28|-0.002265|1.16|0.002053|565.05||||||||||||||||||||1|100|100|122.51007
T|MKTI|202609|SOXX|ROUND|50000|MXXNN|7|476564.33|887|0|0|887|0|0|0|887|0|0|0|0|-0.015254|-0.000028|-0.019211|-0.000036|0.021466|0.00004|-0.165118|-0.000307|-0.244216|-0.000455|537.257249|0.094408|-0.023991|-0.000045|-0.25412|887|0.0592|341.380038|0||0||||||||436|451||||
T|MKTI|202609|SOXY|ODD|0|MXXNN|1|178.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|88.965|0.57|0|0|0|2|0.285|136.639|0||0||||||||2|0||||
T|MKTI|202609|SOYB|ODD|0|LNNNN|1|27.88|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SOYB|ODD|0|LNYNN|1|27.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.09|0.003225|27.91|0.06|0|0|0|1|0.03|234.518|0||0||||||||1|0|1|1|1|234.518
T|MKTI|202609|SOYB|ODD|250|MXXNN|1|558.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000717|27.91|0.06|0|0|0|20|0.03|228.26|0||0||||||||20|0||||
T|MKTI|202609|SPAB|FRACT|0|MXXNN|1|11.74|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|0.473|0.005|136.841|0||0||||||||0.473|0||||
T|MKTI|202609|SPAB|ODD|0|LNNNN|1|74.1|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000405|-0.01|-0.000405|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|24.705||||||||||||||||||||1|0|0|202904.866
T|MKTI|202609|SPAB|ODD|0|MXXNN|9|912.28|37|0|0|37|0|0|0|37|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.001643|0.000067|-0.003762|-0.000153|-0.007005|-0.000284|24.65527|0.01|0.000022|0.000001|0.002162|37|0.004989|182.055541|0||0||||||||37|0||||
T|MKTI|202609|SPAB|ODD|1000|MXXNN|7|10560.38|426|0|0|426|0|0|0|426|0|0|0|0|0.002482|0.0001|0.002482|0.0001|-0.000899|-0.000036|-0.003011|-0.000121|-0.00611|-0.000246|24.794624|0.01|0.002482|0.0001|0.248169|375|0.00427|127.460957|51|155.83|0||||||||426|0||||
T|MKTI|202609|SPAB|ODD|250|LNNNN|1|900|36|0|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0.02|0.0008|0.02|0.0008|0.01|0.0004|25.01||||||||||||||||||||1|0|0|0.654819
T|MKTI|202609|SPAB|ODD|250|MXXNN|13|7158.57|291|0|0|291|0|0|0|291|0|0|0|0|0.000198|0.000008|0.000198|0.000008|-0.000902|-0.000037|-0.000902|-0.000037|-0.003307|-0.000134|24.602869|0.01|0.000198|0.000008|0.019794|291|0.004901|137.712749|0||0||||||||291|0||||
T|MKTI|202609|SPAB|ROUND|1000|MXXNN|7|24556.87|994|0|0|994|0|0|0|994|0|0|0|0|0.000706|0.000029|0.000706|0.000029|0.000706|0.000029|0.002939|0.000119|-0.009012|-0.000365|24.70829|0.01|0.000706|0.000029|0.070604|994|0.004647|117.272119|0||0||||||||994|0||||
T|MKTI|202609|SPAB|ROUND|10000|MXXNN|1|16968.21|679|0|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|679|0.005|197.834|0||0||||||||679|0||||
T|MKTI|202609|SPAB|ROUND|5000|MXXNN|5|34564.52|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.002671|0.000108|0.002671|0.000108|0.002671|0.000108|0.002671|0.000108|-0.000237|-0.00001|24.764685|0.01|0.002671|0.000108|0.267092|1396|0.003665|149.946144|0||0||||||||1396|0||||
T|MKTI|202609|SPAB|ROUND|50000|MXXNN|1|143299.5|5755|0|0|5755|0|0|0|5755|0|0|0|0|0.0092|0.000369|0.0092|0.000369|0.0092|0.000369|0.0092|0.000369|0.0092|0.000369|24.905|0.01|0.0092|0.000369|0.92|5755|0.0004|174.224|0||0||||||||5755|0||||
T|MKTI|202609|SPCE|ODD|0|LNNNN|1|39.6|12|0|0|12|0|0|0|0|0|0|0|12|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|0.01|0.003035|3.295||||||||||||||||||||1|12|12|7356624.882856
T|MKTI|202609|SPCE|ODD|0|LYNNN|1|177|60|0|0|60|0|0|0|60|0|0|0|0|-0.0058|-0.001969|-0.0058|-0.001969|-0.0058|-0.001969|0.0142|0.004822|0.0142|0.004822|2.945|0.01|-0.0058|-0.001969|-0.58|60|0.0079|415.813|0||0||||||||60|0||||
T|MKTI|202609|SPCE|ROUND|1000|MXXNN|1|3289|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0054|0.001809|0.0054|0.001809|0.0054|0.001809|0.0054|0.001809|0.0054|0.001809|2.985|0.01|0.0054|0.001809|0.54|1100|0.0023|136.66|0||0||||||||1100|0||||
T|MKTI|202609|SPCE|ROUND|250|MXXNN|1|876|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006861|2.915|0.01|0|0|0|300|0.005|136.228|0||0||||||||300|0||||
T|MKTI|202609|SPCF|ODD|0|MXXNN|1|173.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000577|0.07|0.004039|0.11|0.006347|17.33|0.02|0|0|0|10|0.01|173.937|0||0||||||||10|0||||
T|MKTI|202609|SPCF|ROUND|5000|MXXNN|1|5379|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.001116|0.01|0.000558|0.26|0.014505|17.925|0.01|0|0|0|300|0.005|80.745|0||0||||||||300|0||||
T|MKTI|202609|SPCH|ODD|0|LNNNN|1|93.8|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.001066|0.01|0.001066|0.01|0.001066|0.03|0.003197|-0.09|-0.00959|9.385||||||||||||||||||||1|10|10|23256.974
T|MKTI|202609|SPCH|ODD|0|MXXNN|1|102.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001958|10.215|0.01|0|0|0|10|0.005|141.791|0||0||||||||10|0||||
T|MKTI|202609|SPCH|ROUND|1000|LNNNN|3|12787.3|1310|0|0|1310|0|0|0|0|1310|0|0|0|0.002366|0.000242|0.002366|0.000242|-0.01|-0.001024|-0.005267|-0.000539|0.032901|0.003369|9.764389||||||||||||||||||||3|0|0|3899.89337
T|MKTI|202609|SPCH|ROUND|1000|LYNNN|4|17374.5|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.000994|0.000104|0.000994|0.000104|0.009945|0.001036|-0.001105|-0.000115|0.062431|0.006506|9.595884|0.01|0.000994|0.000104|0.099448|1810|0.004503|149.52021|0||0||||||||1810|0||||
T|MKTI|202609|SPCH|ROUND|10000|MXXNN|1|10180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003931|10.175|0.01|0|0|0|1000|0.005|120.08|0||0||||||||1000|0||||
T|MKTI|202609|SPCH|ROUND|5000|LNNNN|2|15040|1500|0|0|1500|0|1000|0|0|0|500|0|0|-0.003333|-0.000333|0.016667|0.001664|0.063333|0.006322|0.15|0.014973|0.296667|0.029612|10.018333||||||||||||||||||||2|500|500|9259.836925
T|MKTI|202609|SPCH|ROUND|5000|LYNNN|4|28002.5|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.000333|0.000032|0.004037|0.000389|0.010333|0.000996|0.016259|0.001567|0.007|0.000675|10.373148|0.01|0.000333|0.000032|0.033333|2700|0.004833|150.391648|0||0||||||||2700|0||||
T|MKTI|202609|SPCH|ROUND|50000|LYNNN|4|278866.69|28276|0|0|28276|0|0|0|28276|0|0|0|0|0|0|0|0|0|0|-0.016272|-0.001651|-0.000223|-0.000023|9.85731|0.01|0|0|0|28276|0.005|173.509357|0||0||||||||28276|0||||
T|MKTI|202609|SPCH|ROUND|50000|MXXNN|4|319935.04|30718|0|0|30718|0|0|0|20718|0|10000|0|0|0.000973|0.000093|0.007484|0.000718|0.010113|0.000971|0.027232|0.002614|0.059996|0.005759|10.416975|0.01|0.007484|0.000718|0.748389|20718|0.006692|142.413629|0||10000|0.01|19857.226||||||30718|0||||
T|MKTI|202609|SPCU|ODD|0|MXXNN|2|390.75|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003839|-0.09|-0.00691|13.025|0.01|0|0|0|30|0.005|142.162|0||0||||||||30|0||||
T|MKTI|202609|SPCU|ODD|250|LNNNN|1|600|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SPCU|ODD|250|LNYNN|1|665|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000752|-0.08|-0.006015|13.3|0.02|0|0|0|50|0.01|137.325|0||0||||||||50|0|1|0|0|137.325
T|MKTI|202609|SPCU|ODD|250|MXXNN|19|12081.25|925|0|0|925|0|0|0|925|0|0|0|0|-0.000508|-0.000039|-0.004292|-0.000329|-0.000778|-0.00006|-0.003751|-0.000287|0.003276|0.000251|13.059054|0.012703|0.001114|0.000085|0.08766|875|0.006126|122.898086|50|141.693|0||||||||925|0||||
T|MKTI|202609|SPCU|ROUND|1000|LNNNN|8|23044|1850|0|0|1850|0|0|0|250|400|500|350|350|0.008108|0.000651|0.004054|0.000326|0.017838|0.001433|0|0|-0.002973|-0.000239|12.448243||||||||||||||||||||8|640|426|353392.327799
T|MKTI|202609|SPCU|ROUND|1000|LYNNN|2|6447.5|500|0|0|500|0|0|0|500|0|0|0|0|0.005|0.000388|0.005|0.000388|-0.005|-0.000388|0.095|0.007367|0.04|0.003102|12.895|0.01|0.005|0.000388|0.5|250|0.005|121.347|250|193.855|0||||||||500|0||||
T|MKTI|202609|SPCU|ROUND|1000|MXXNN|170|421989.5|32925|0|0|32925|0|0|0|32925|0|0|0|0|0.000514|0.00004|0.00125|0.000098|-0.000101|-0.000008|-0.000033|-0.000003|-0.01452|-0.001133|12.815782|0.011002|0.000802|0.000063|0.072939|31275|0.005442|142.985059|1200|140.539083|450|0.005111|180.149556||||||32650|275||||
T|MKTI|202609|SPCU|ROUND|10000|LNNNN|1|11810|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000847|0.03|0.002542|0.03|0.002542|-0.05|-0.004237|-0.13|-0.011017|11.8||||||||||||||||||||1|0|0|6054.902694
T|MKTI|202609|SPCU|ROUND|10000|MXXNN|47|646702.5|50500|0|0|50500|0|0|0|50500|0|0|0|0|0.000314|0.000025|0.004225|0.00033|0.005363|0.000419|0.003185|0.000249|0.025413|0.001985|12.805347|0.015149|0.001403|0.00011|0.092614|45050|0.007704|137.792532|5450|148.051734|0||||||||39350|11150||||
T|MKTI|202609|SPCU|ROUND|20000|LNNNN|1|24600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SPCU|ROUND|20000|MXXNN|11|303795|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.003375|0.000267|0.002125|0.000168|-0.009542|-0.000754|0.013167|0.00104|0.060458|0.004776|12.658646|0.013125|0.003375|0.000267|0.257143|21500|0.005442|151.561744|2500|172.227|0||||||||16000|8000||||
T|MKTI|202609|SPCU|ROUND|5000|LNNNN|9|57685|4500|0|0|4500|0|0|0|1000|1000|2000|500|0|0.007504|0.000586|0.005698|0.000445|-0.000969|-0.000076|-0.004444|-0.000347|0.066809|0.005217|12.805||||||||||||||||||||9|953|933|37707.914689
T|MKTI|202609|SPCU|ROUND|5000|LNYNN|1|6250|500|0|0|500|0|500|0|0|0|0|0|0|-0.04|-0.0032|-0.18|-0.0144|0.2|0.016|0.23|0.0184|0.53|0.0424|12.5|0.04|-0.02|-0.0016|-0.5|500|0.03|0.577179|0||0||||||||500|0|1|0|0|0.577179
T|MKTI|202609|SPCU|ROUND|5000|LYNNN|2|12545|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.005|-0.000399|-0.005|-0.000399|-0.005|-0.000399|-0.075|-0.005978|0.02|0.001594|12.545|0.01|-0.005|-0.000399|-0.5|1000|0.0075|196.1945|0||0||||||||1000|0||||
T|MKTI|202609|SPCU|ROUND|5000|MXXNN|129|836415|65400|0|0|65400|0|0|0|65400|0|0|0|0|0.000197|0.000015|-0.001868|-0.000146|0.001076|0.000084|0.003354|0.000262|0.010441|0.000816|12.788444|0.012485|0.000495|0.000039|0.039629|60180|0.006868|140.771054|2585|147.848617|2635|0.008065|125.111046||||||58150|6550||||
T|MKTI|202609|SPCU|ROUND|50000|MXXNN|1|65600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000762|-0.01|-0.000762|0.03|0.002285|-0.02|-0.001523|-0.28|-0.021325|13.13|0.02|-0.02|-0.001523|-1|5000|0.02|124.159|0||0||||||||1500|3500||||
T|MKTI|202609|SPCX|FRACT|0|MXXNN|5|239.58|1.572|0|0.334|1.238|0|0|0|1.572|0|0|0|0|0.000592|0.000004|0.006978|0.000046|0.193333|0.001269|-0.100121|-0.000657|-0.116304|-0.000763|152.394971|0.025375|-0.001304|-0.000009|-0.051391|1.572|0.01334|149.844407|0||0||||||||1.572|0||||
T|MKTI|202609|SPCX|ODD|0|LNNNN|7|1040.94|7|0|0|7|0|1|1|5|0|0|0|0|0.022857|0.000154|-0.087143|-0.000586|0.152857|0.001028|-0.392857|-0.002642|-0.558571|-0.003756|148.699286||||||||||||||||||||7|6|6|143.474645
T|MKTI|202609|SPCX|ODD|0|LYNNN|1|148.57|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000202|-0.03|-0.000202|0.01|0.000067|-0.43|-0.002895|0.14|0.000942|148.555|0.03|-0.03|-0.000202|-1|1|0.03|99.771|0||0||||||||1|0||||
T|MKTI|202609|SPCX|ODD|0|MXXNN|36|5361.72|36|0|0|36|0|0|0|36|0|0|0|0|0.002178|0.000015|-0.018656|-0.000125|-0.0306|-0.000205|-0.036711|-0.000247|-0.174211|-0.00117|148.923472|0.035278|0.001067|0.000007|0.030236|36|0.017106|134.497639|0||0||||||||36|0||||
T|MKTI|202609|SPCX|ODD|1000|LNNNN|15|41967.33|282|0|0|282|1|30|100|75|35|11|30|0|0.019858|0.000133|0.220496|0.001481|0.308262|0.002071|0.519574|0.003491|0.212872|0.00143|148.840426||||||||||||||||||||15|249|229|5361.472012
T|MKTI|202609|SPCX|ODD|1000|LYNNN|7|21169.75|142|0|0|142|0|0|0|142|0|0|0|0|-0.001687|-0.000011|0.036411|0.000244|-0.110279|-0.00074|-0.473377|-0.003176|-0.161335|-0.001082|149.070211|0.028451|0.005355|0.000036|0.188218|130|0.01446|137.370423|0||12|0.02|106.046||||||142|0||||
T|MKTI|202609|SPCX|ODD|1000|MXXNN|106|252226.15|1698.214|0|0.642|1697.572|0|0|0|1698.214|0|0|0|0|0.001129|0.000008|-0.001113|-0.000007|-0.03727|-0.000251|-0.042332|-0.000285|0.057584|0.000388|148.516435|0.030763|0.001122|0.000008|0.036481|1581.214|0.01656|130.710891|32|136.573469|85|0.011953|143.404435||||||1698.214|0||||
T|MKTI|202609|SPCX|ODD|10000|MXXNN|16|190463.6|1273.392|0|1.392|1272|0|0|0|1273.392|0|0|0|0|-0.002603|-0.000017|-0.008945|-0.00006|0.000942|0.000006|-0.006066|-0.000041|-0.033036|-0.000221|149.562402|0.029295|-0.000996|-0.000007|-0.033996|1273.392|0.015146|86.883337|0||0||||||||1273.392|0||||
T|MKTI|202609|SPCX|ODD|250|LNNNN|15|7234.48|48.787|5|0.787|43|0|2|7|25.787|4|5|0|0|-0.007162|-0.000048|0.022464|0.000152|-0.013954|-0.000094|0.221478|0.001495|0.037685|0.000254|148.148884||||||||||||||||||||14|48|41|2401.654854
T|MKTI|202609|SPCX|ODD|250|LYNNN|4|1966.18|13|0|0|13|0|0|0|8|5|0|0|0|-0.002308|-0.000015|-0.023846|-0.000158|-0.088462|-0.000585|0.053077|0.000351|0.837692|0.005539|151.237692|0.023077|-0.028462|-0.000188|-1.233333|10|0.0335|568.0226|3|132.734|0||||||||13|0||||
T|MKTI|202609|SPCX|ODD|250|LYNNY|1|750|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0.16|0.001067|0.25|0.001667|-0.5|-0.003333|0.36|0.0024|150.01|0.02|0.02|0.000133|1|0|||5|14951.660332|0||||||||5|0||||
T|MKTI|202609|SPCX|ODD|250|MXXNN|113|65590.68|438.517|0|0.72|437.797|0|0|0|435.517|0|3|0|0|-0.003914|-0.000026|0.003794|0.000025|0.003576|0.000024|-0.017599|-0.000118|0.00546|0.000037|149.564377|0.029512|-0.005962|-0.00004|-0.202027|421.517|0.018856|308.379425|4|114.984|13|0.013077|155.175077||||||438.517|0||||
T|MKTI|202609|SPCX|ODD|250|MXXNY|1|730.05|5|0|0|5|0|0|5|0|0|0|0|0|-0.15|-0.001027|-0.07|-0.000479|-0.01|-0.000068|-0.53|-0.00363|0.37|0.002534|146.015|0.01|0.03|0.000205|3|0|||0||5|0.01|1.846931||||||5|0||||
T|MKTI|202609|SPCX|ODD|5000|LNNNN|6|37281.7|249|0|0|248|0|42|171|35|0|0|0|0|-0.011492|-0.000077|0.026532|0.000177|-0.084516|-0.000564|0.633145|0.004229|0.876855|0.005856|149.723871||||||||||||||||||||6|200|199|5.385106
T|MKTI|202609|SPCX|ODD|5000|LNYNN|1|7300|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000137|-0.01|-0.000069|-0.14|-0.000959|0.13|0.000891|2.18|0.014933|145.985|0.05|-0.02|-0.000137|-0.4|50|0.035|154.711|0||0||||||||50|0|1|50|0|154.711
T|MKTI|202609|SPCX|ODD|5000|LYNNN|6|40247.66|266|0|0|266|0|0|0|266|0|0|0|0|-0.008872|-0.000059|-0.036241|-0.00024|-0.024662|-0.000163|-0.045564|-0.000301|-0.057143|-0.000378|151.303459|0.018647|-0.001278|-0.000008|-0.068548|216|0.013426|140.750759|0||50|0.005|210.518||||||266|0||||
T|MKTI|202609|SPCX|ODD|5000|MXXNN|29|205199.66|1359.813|0|0|1359.813|0|0|0|1359.813|0|0|0|0|0.002351|0.000016|0.003791|0.000025|0.001228|0.000008|-0.108026|-0.000716|-0.13547|-0.000898|150.896805|0.03025|0.001968|0.000013|0.06507|1246.813|0.015422|123.175897|113|119.242708|0||||||||1359.813|0||||
T|MKTI|202609|SPCX|ODD|5000|MXXNY|1|5091.57|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|SPCX|ROUND|10000|LNNNN|3|47416.75|315|0|0|315|0|0|110|0|105|0|0|100|-0.050159|-0.000333|-0.065714|-0.000437|-0.131587|-0.000874|-0.357619|-0.002376|-0.54746|-0.003637|150.531349||||||||||||||||||||3|236|210|98065.383995
T|MKTI|202609|SPCX|ROUND|10000|LYNNN|1|14825|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.03|-0.000202|0.04|0.00027|0.1|0.000675|0.56|0.003778|148.225|0.05|0|0|0|100|0.025|85.281|0||0||||||||100|0||||
T|MKTI|202609|SPCX|ROUND|10000|MXXNN|16|243653.98|1638|0|0|1638|0|0|0|1438|100|0|100|0|-0.00873|-0.000059|-0.010305|-0.000069|-0.037131|-0.00025|-0.079231|-0.000533|-0.0516|-0.000347|148.739017|0.027436|0.007924|0.000053|0.28883|1438|0.018762|753.519317|100|123.654|100|0.11|38424.804||||||1628|10||||
T|MKTI|202609|SPCX|ROUND|10000|MXXNY|2|38188.8|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|SPCX|ROUND|20000|LNNNN|23|843395|5670|0|0|5422|116|279|1091|2300|1136|0|250|250|0.020933|0.000141|0.037665|0.000253|0.009554|0.000064|-0.029061|-0.000195|0.098408|0.000661|148.950716||||||||||||||||||||23|5355|3666|106534.056201
T|MKTI|202609|SPCX|ROUND|20000|LYNNN|1|24810.1|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0.03|0.000195|0.32|0.002077|0.18|0.001168|154.065|0.07|0|0|0|161|0.035|113.97|0||0||||||||161|0||||
T|MKTI|202609|SPCX|ROUND|20000|MXXNN|27|880687.44|5847|0|0|5847|0|0|0|5847|0|0|0|0|-0.006889|-0.000046|-0.00907|-0.00006|-0.017444|-0.000116|-0.002833|-0.000019|0.087046|0.000578|150.613428|0.033243|-0.008723|-0.000058|-0.262397|5847|0.020983|125.336657|0||0||||||||5424|423||||
T|MKTI|202609|SPCX|ROUND|20000|MXXNY|1|29860|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000067|0.1|0.00067|0.19|0.001273|0.29|0.001942|-0.23|-0.00154|149.31|0.02|0.08|0.000536|4|0|||0||200|0.03|90.449321||||||200|0||||
T|MKTI|202609|SPCX|ROUND|200000|LNNNN|1|292000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.000137|-0.03|-0.000205|-0.12|-0.000822|-0.52|-0.003561|-0.02|-0.000137|146.01||||||||||||||||||||1|2000|2000|26.17962
T|MKTI|202609|SPCX|ROUND|200000|LYNNN|1|296940|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|-0.02|-0.000135|-0.14|-0.000943|0.26|0.001751|0.03|0.000202|148.475|0.01|-0.33|-0.002223|-33|2000|0.17|169447.198|0||0||||||||700|1300||||
T|MKTI|202609|SPCX|ROUND|200000|MXXNN|4|1208854.5|8100|0|0|8100|0|0|0|4700|0|1700|1700|0|0.013337|0.000089|0.00914|0.000061|-0.015367|-0.000103|-0.239626|-0.001606|0.293954|0.00197|149.235093|0.025|0.080498|0.000539|3.219901|4700|0.009327|92.42534|0||3400|0.079|34709.655||||||3150|2150||||
T|MKTI|202609|SPCX|ROUND|50000|LNNNN|4|429446.3|2855|0|0|2855|0|0|0|555|750|800|0|750|0.020753|0.000138|-0.015674|-0.000104|0.396532|0.002636|0.405166|0.002694|0.507618|0.003375|150.422391||||||||||||||||||||4|2510|2300|138705.388836
T|MKTI|202609|SPCX|ROUND|50000|LYNNN|2|185308.02|1251|0|0|1251|0|0|0|501|0|0|750|0|-0.079952|-0.00054|-0.047962|-0.000324|0.209688|0.001416|-0.062158|-0.00042|-0.056715|-0.000383|148.113909|0.02801|0.215827|0.001457|7.705479|501|0.02|119.206|0||750|0.17|54167.579||||||1001|0||||
T|MKTI|202609|SPCX|ROUND|50000|MXXNN|13|1126137|7712|0|0|7712|0|0|0|4550|0|2481|681|0|-0.001642|-0.000011|-0.009688|-0.000066|0.031435|0.000215|0.102705|0.000703|0.468304|0.003207|146.014174|0.033226|-0.042372|-0.00029|-1.275274|6712|0.046411|9186.421843|0||1000|0.02|24593.776||||||3600|3512||||
T|MKTI|202609|SPDN|ROUND|10000|MXXNN|1|11830|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.01|-0.001184|-0.01|-0.001184|-0.01|-0.001184|-0.01|-0.001184|-0.01|-0.001184|8.445|0.01|-0.01|-0.001184|-1|1400|0.01|154.04|0||0||||||||1400|0||||
T|MKTI|202609|SPDW|FRACT|0|MXXNN|2|65.8|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0|0|0|0|0.012199|0.000239|0.004398|0.000086|-0.019005|-0.000372|51.128667|0.01|0|0|0|1.287|0.005|214.977114|0||0||||||||1.287|0||||
T|MKTI|202609|SPDW|ODD|0|LNNNN|1|52.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SPDW|ODD|0|LYNNN|2|203.66|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|0.09|0.001768|50.91|0.01|0|0|0|4|0.005|150.305|0||0||||||||4|0||||
T|MKTI|202609|SPDW|ODD|0|MXXNN|33|3480.97|68|0|0|68|0|0|0|68|0|0|0|0|-0.000309|-0.000006|-0.000603|-0.000012|0.002338|0.000046|0.006309|0.000123|0.003074|0.00006|51.18875|0.009853|-0.000309|-0.000006|-0.031343|60|0.005758|138.144233|8|146.3|0||||||||68|0||||
T|MKTI|202609|SPDW|ODD|1000|LNNNN|1|1275|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.05|0.00098|0.07|0.001372|51.005||||||||||||||||||||1|25|25|346168.858347
T|MKTI|202609|SPDW|ODD|1000|LYNNN|1|4689|90|0|0|90|0|0|0|90|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.00038|0.0198|0.00038|52.105|0.01|-0.0002|-0.000004|-0.02|90|0.0051|84.808|0||0||||||||90|0||||
T|MKTI|202609|SPDW|ODD|1000|MXXNN|24|47973.94|935|0|0|935|0|0|0|935|0|0|0|0|-0.002861|-0.000056|-0.003609|-0.00007|-0.006518|-0.000127|-0.004315|-0.000084|0.017631|0.000344|51.312711|0.01|-0.003844|-0.000075|-0.384449|910|0.007112|125.208724|25|149.157|0||||||||935|0||||
T|MKTI|202609|SPDW|ODD|250|MXXNN|38|21124.67|412|0|0|412|0|0|0|412|0|0|0|0|-0.001568|-0.000031|-0.0005|-0.00001|0.000714|0.000014|-0.005015|-0.000098|-0.006714|-0.000131|51.276553|0.01|-0.001034|-0.00002|-0.103398|412|0.005517|130.527563|0||0||||||||412|0||||
T|MKTI|202609|SPDW|ROUND|10000|MXXNN|3|43787.09|851|0|0|851|0|0|0|851|0|0|0|0|0|0|0|0|0|0|-0.008296|-0.000161|-0.034548|-0.000671|51.454201|0.01|0|0|0|851|0.005|145.830005|0||0||||||||851|0||||
T|MKTI|202609|SPDW|ROUND|20000|MXXNN|1|45402.88|898|0|0|898|0|0|0|898|0|0|0|0|0|0|0|0|0|0|0.02|0.000396|0.04|0.000791|50.565|0.01|0|0|0|898|0.005|93.77|0||0||||||||898|0||||
T|MKTI|202609|SPDW|ROUND|5000|MXXNN|5|34565.28|677|0|0|677|0|0|0|677|0|0|0|0|-0.000034|-0.000001|-0.000034|-0.000001|0.012196|0.000239|0.01128|0.000221|0.048622|0.000952|51.059978|0.01|-0.000034|-0.000001|-0.003427|677|0.005017|130.88353|0||0||||||||677|0||||
T|MKTI|202609|SPE|ODD|250|MXXNN|1|452.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000796|12.57|0.02|0|0|0|36|0.01|120.589|0||0||||||||36|0||||
T|MKTI|202609|SPEM|FRACT|0|MXXNN|1|5.35|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0.02|0.000385|0.02|0.000385|51.975|0.01|0|0|0|0.103|0.005|178.288|0||0||||||||0.103|0||||
T|MKTI|202609|SPEM|ODD|0|MXXNN|3|418.35|8|0|0|8|0|0|0|8|0|0|0|0|-0.005|-0.000096|0.005|0.000096|0.01|0.000191|0.02|0.000382|0.005|0.000096|52.2975|0.01|-0.005|-0.000096|-0.5|8|0.0075|148.93|0||0||||||||8|0||||
T|MKTI|202609|SPEM|ODD|1000|MXXNN|7|17665.65|339|0|0|339|0|0|0|339|0|0|0|0|-0.001416|-0.000027|-0.001416|-0.000027|-0.002478|-0.000048|-0.013097|-0.000251|-0.028614|-0.000549|52.116062|0.01|-0.001416|-0.000027|-0.141593|339|0.005708|232.383065|0||0||||||||339|0||||
T|MKTI|202609|SPEM|ODD|250|MXXNN|2|781.25|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.006667|-0.000128|0|0|0.013333|0.000256|52.088333|0.01|0.006667|0.000128|0.666667|5|0.005|163.702|10|166.724|0||||||||15|0||||
T|MKTI|202609|SPEM|ROUND|10000|MXXNN|2|31329.08|604|0|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0.016954|0.000327|0.013907|0.000268|51.874338|0.01|0|0|0|604|0.005|517.876596|0||0||||||||604|0||||
T|MKTI|202609|SPEM|ROUND|5000|MXXNN|1|7305.21|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0.02|0.000386|0|0|-0.02|-0.000386|51.815|0.01|0|0|0|141|0.005|655.534|0||0||||||||141|0||||
T|MKTI|202609|SPEU|ODD|1000|MXXNN|1|4638.87|83|0|0|83|0|0|0|83|0|0|0|0|-0.02|-0.000358|-0.02|-0.000358|-0.02|-0.000358|-0.02|-0.000358|-0.02|-0.000358|55.88|0.02|-0.02|-0.000358|-1|83|0.02|178.469|0||0||||||||83|0||||
T|MKTI|202609|SPEU|ODD|5000|MXXNN|1|5232.96|96|0|0|96|0|0|0|96|0|0|0|0|0.0398|0.00073|0.0398|0.00073|0.0398|0.00073|0.0398|0.00073|0.0398|0.00073|54.49|0.04|0.0398|0.00073|0.995|96|0.0001|141.696|0||0||||||||96|0||||
T|MKTI|202609|SPEU|ROUND|10000|MXXNN|1|10425.44|184|0|0|184|0|0|0|184|0|0|0|0|0.03|0.00053|0.03|0.00053|0.03|0.00053|0.03|0.00053|0.03|0.00053|56.645|0.03|0.03|0.00053|1|0|||184|182.148|0||||||||184|0||||
T|MKTI|202609|SPEU|ROUND|50000|MXXNN|1|72522|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.0246|0.000433|0.0246|0.000433|0.0246|0.000433|0.0146|0.000257|0.0046|0.000081|56.865|0.03|0.0246|0.000433|0.82|1275|0.0027|188.901|0||0||||||||300|975||||
T|MKTI|202609|SPG|FRACT|0|MXXNN|1|2.08|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|-0.06|-0.000288|-0.41|-0.001966|-0.39|-0.00187|-1.16|-0.005563|208.53|0.3|0.02|0.000096|0.066667|0.01|0.14|135.674|0||0||||||||0.01|0||||
T|MKTI|202609|SPG|ODD|0|MXXNN|1|210.96|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000379|0.02|0.000095|-0.01|-0.000047|211.105|0.29|0|0|0|1|0.145|742.411|0||0||||||||1|0||||
T|MKTI|202609|SPG|ODD|1000|MXXNN|2|6108.06|29|0|0|29|0|0|0|6|23|0|0|0|0.020772|0.000099|0.020772|0.000099|0.020772|0.000099|0.010428|0.000049|0.358014|0.001699|210.692414|0.209655|0.020772|0.000099|0.099079|29|0.094441|1028.478034|0||0||||||||29|0||||
T|MKTI|202609|SPG|ODD|250|MXXNN|3|1663.51|8|0|0|8|0|0|0|8|0|0|0|0|-0.0675|-0.000324|-0.0675|-0.000324|-0.0675|-0.000324|-0.10375|-0.000499|-0.22125|-0.001064|208.02|0.1625|-0.0675|-0.000324|-0.415385|8|0.115|142.63025|0||0||||||||8|0||||
T|MKTI|202609|SPGI|FRACT|0|MXXNN|49|199.23|0.504|0|0.504|0|0|0|0|0.504|0|0|0|0|0|0|0.002956|0.000007|0.006567|0.000017|-0.074167|-0.000188|-0.174603|-0.000442|395.328948|0.26873|0.0025|0.000006|0.009303|0.504|0.133115|155.400746|0||0||||||||0.504|0||||
T|MKTI|202609|SPGI|ODD|1000|LNNNN|1|2020|5|0|0|5|0|0|0|5|0|0|0|0|-1.22|-0.003024|-1.25|-0.003099|-1.29|-0.003198|-4.91|-0.012172|-1.43|-0.003545|403.39||||||||||||||||||||1|5|5|533.099958
T|MKTI|202609|SPGI|ODD|1000|MXXNN|27|61486.36|149|0|0|149|0|0|0|149|0|0|0|0|0.022615|0.000055|0.024897|0.00006|-0.03309|-0.00008|0.05785|0.00014|0.036373|0.000088|412.638255|0.216242|0.030534|0.000074|0.141204|141|0.098654|153.053766|3|161.901|5|0.015|128.25||||||149|0||||
T|MKTI|202609|SPGI|ODD|10000|MXXNN|2|23541.11|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0.015263|0.000037|0.157368|0.000381|0.102807|0.000249|0.994035|0.002406|413.100789|0.197719|0|0|0|57|0.09886|446.338807|0||0||||||||57|0||||
T|MKTI|202609|SPGI|ODD|250|MXXNN|40|22987.41|55|0|0|55|0|0|0|55|0|0|0|0|-0.035353|-0.000085|-0.037353|-0.000089|0.005375|0.000013|0.211011|0.000505|-0.024444|-0.000058|417.982|0.280727|-0.037353|-0.000089|-0.133057|55|0.15904|140.426909|0||0||||||||55|0||||
T|MKTI|202609|SPGI|ODD|5000|LNNNN|1|5306.16|12|0|0|12|0|0|0|0|12|0|0|0|0.45|0.001019|-0.99|-0.002242|-0.83|-0.00188|6.04|0.01368|13.76|0.031164|441.535||||||||||||||||||||1|0|0|4318.20214
T|MKTI|202609|SPGI|ODD|5000|MXXNN|4|23393.4|57|0|0|57|0|0|0|57|0|0|0|0|0.003632|0.000009|0.003632|0.000009|-0.089|-0.000217|-0.279|-0.00068|-0.322684|-0.000786|410.387632|0.180526|0.003632|0.000009|0.020117|57|0.088447|136.292158|0||0||||||||57|0||||
T|MKTI|202609|SPGM|ODD|0|MXXNN|2|174.58|2|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.000573|-0.05|-0.000573|-0.055|-0.00063|-0.005|-0.000057|-0.02|-0.000229|87.29|0.1|-0.05|-0.000573|-0.5|2|0.075|156.111|0||0||||||||2|0||||
T|MKTI|202609|SPGP|FRACT|0|MXXNN|1|81.92|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|-0.05|-0.000405|-0.07|-0.000567|0|0|123.43|0.12|0|0|0|0.664|0.06|207.393|0||0||||||||0.664|0||||
T|MKTI|202609|SPGP|ODD|0|MXXNN|2|242.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000248|0.005|0.000041|0.15|0.00124|120.9825|0.115|0|0|0|2|0.0575|144.671|0||0||||||||2|0||||
T|MKTI|202609|SPGP|ODD|1000|MXXNN|4|8784.87|72|0|0|72|0|0|0|72|0|0|0|0|-0.008558|-0.00007|-0.001614|-0.000013|0.001164|0.00001|0.038247|0.000313|0.027275|0.000224|122.015278|0.068889|-0.011197|-0.000092|-0.16254|72|0.040043|450.582069|0||0||||||||72|0||||
T|MKTI|202609|SPGP|ODD|5000|MXXNN|2|18452|155|0|0|155|0|0|0|155|0|0|0|0|0.024097|0.000202|0.029258|0.000246|0.015387|0.000129|0.049903|0.000419|0.090871|0.000763|119.041774|0.055161|0.024097|0.000202|0.436842|155|0.015532|385.466355|0||0||||||||155|0||||
T|MKTI|202609|SPGP|ROUND|10000|MXXNN|3|52109.64|434|0|0|434|0|0|0|434|0|0|0|0|-0.013479|-0.000112|-0.013479|-0.000112|0.004217|0.000035|0.015415|0.000128|-0.181452|-0.001511|120.08462|0.054217|-0.016175|-0.000135|-0.298343|434|0.035196|179.993535|0||0||||||||434|0||||
T|MKTI|202609|SPGP|ROUND|20000|MXXNN|2|83065.5|675|0|0|675|0|0|0|675|0|0|0|0|-0.03|-0.000244|-0.036|-0.000293|-0.042|-0.000341|-0.036|-0.000293|0.09|0.000731|123.055|0.05|-0.03|-0.000244|-0.6|675|0.04|120.3202|0||0||||||||675|0||||
T|MKTI|202609|SPGP|ROUND|50000|MXXNN|1|52637.2|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0.02|0.000167|-0.01|-0.000084|0.03|0.000251|119.66|0.06|0|0|0|440|0.03|169.602|0||0||||||||440|0||||
T|MKTI|202609|SPHB|FRACT|0|MXXNN|1|5.15|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|-0.02|-0.00014|-0.16|-0.001118|-0.12|-0.000838|0.12|0.000838|143.15|0.12|0|0|0|0.036|0.06|185.717|0||0||||||||0.036|0||||
T|MKTI|202609|SPHD|FRACT|0|MXXNN|2|51.01|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0|0|0|0|0|0|0.021649|0.000412|0.048866|0.000929|52.588299|0.01|0|0|0|0.97|0.005|176.796649|0||0||||||||0.97|0||||
T|MKTI|202609|SPHD|ODD|0|MXXNN|13|1044.77|21|0|0|21|0|0|0|21|0|0|0|0|0.004219|0.000085|0.003267|0.000066|-0.001495|-0.00003|0.003267|0.000066|0.050886|0.001023|49.746429|0.01|0.004219|0.000085|0.421905|21|0.00289|157.505476|0||0||||||||21|0||||
T|MKTI|202609|SPHD|ODD|1000|MXXNN|1|1501.95|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|0|0|48.455|0.01|0|0|0|31|0.005|427.28|0||0||||||||31|0||||
T|MKTI|202609|SPHD|ODD|250|LNNNN|1|739.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MKTI|202609|SPHD|ODD|250|MXXNN|4|2243.51|45.041|0|0.041|45|0|0|0|45.041|0|0|0|0|0.003872|0.000078|0.003872|0.000078|0.012753|0.000256|0.010533|0.000211|0.046092|0.000925|49.811964|0.01|0.003872|0.000078|0.387203|45.041|0.003064|135.774401|0||0||||||||45.041|0||||
T|MKTI|202609|SPHD|ROUND|10000|MXXNN|1|15186.6|295|0|0|295|0|0|0|295|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.03|-0.000583|-0.05|-0.000971|-0.07|-0.00136|51.485|0.01|-0.01|-0.000194|-1|295|0.01|68.874|0||0||||||||295|0||||
T|MKTI|202609|SPHD|ROUND|5000|MXXNN|1|8865.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000395|50.665|0.01|0|0|0|175|0.005|346.646|0||0||||||||175|0||||
T|MKTI|202609|SPHQ|ODD|0|MXXNN|1|170.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.00047|0.02|0.000235|-0.04|-0.00047|85.165|0.01|0|0|0|2|0.005|175.948|0||0||||||||2|0||||
T|MKTI|202609|SPHQ|ODD|1000|MXXNN|9|18138|215|0|0|215|0|0|0|215|0|0|0|0|0.002126|0.000025|0.004637|0.000055|0.012637|0.00015|-0.003549|-0.000042|-0.017874|-0.000212|84.364023|0.01|0.002126|0.000025|0.212558|193|0.004386|463.595756|22|520.59|0||||||||215|0||||
T|MKTI|202609|SPHQ|ODD|250|MXXNN|5|3036.65|36|0|0|36|0|0|0|36|0|0|0|0|-0.002222|-0.000026|0|0|0.002778|0.000033|0.006667|0.000079|0.009444|0.000112|84.350833|0.012222|-0.002222|-0.000026|-0.181818|36|0.007222|437.116889|0||0||||||||36|0||||
T|MKTI|202609|SPHQ|ROUND|10000|MXXNN|4|47250.85|559|0|0|559|0|0|0|425|134|0|0|0|-0.000376|-0.000004|-0.005385|-0.000064|0.003309|0.000039|0.013327|0.000158|0.028175|0.000333|84.52246|0.01|-0.011038|-0.000131|-1.103757|525|0.0112|690.408478|34|1195.471|0||||||||559|0||||
T|MKTI|202609|SPHQ|ROUND|20000|MXXNN|4|118052.53|1399|0|0|1399|0|0|0|1399|0|0|0|0|-0.001744|-0.000021|-0.001744|-0.000021|0.000843|0.00001|0.004332|0.000051|-0.067991|-0.000806|84.380897|0.01|-0.001744|-0.000021|-0.17441|1399|0.005872|588.12237|0||0||||||||1365|34||||
T|MKTI|202609|SPHQ|ROUND|5000|MXXNN|1|9730.15|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|-0.06|-0.000709|84.605|0.01|0|0|0|115|0.005|516.616|0||0||||||||115|0||||
T|MKTI|202609|SPHQ|ROUND|50000|MXXNN|1|69848.01|823|0|0|823|0|0|0|823|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.08|0.000943|84.865|0.01|0|0|0|823|0.005|101.822|0||0||||||||823|0||||
T|MKTI|202609|SPHY|FRACT|0|MXXNN|2|23.2|1.014|0|1.014|0|0|0|0|1.014|0|0|0|0|0|0|0|0|0|0|0|0|0.004872|0.000213|22.888846|0.01|0|0|0|1.014|0.005|178.274538|0||0||||||||1.014|0||||
T|MKTI|202609|SPHY|ODD|0|LNNNN|2|347|15|0|0|15|0|0|0|0|0|10|0|5|-0.003333|-0.000144|-0.003333|-0.000144|-0.003333|-0.000144|-0.003333|-0.000144|-0.003333|-0.000144|23.138333||||||||||||||||||||2|15|5|1384445.963667
T|MKTI|202609|SPHY|ODD|1000|LNNNN|1|1040.4|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|20|
T|MKTI|202609|SPHY|ODD|1000|MXXNN|1|1030.05|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.885|0.01|0|0|0|45|0.005|134.789|0||0||||||||45|0||||
T|MKTI|202609|SPHY|ODD|250|LNNNN|6|3104.9|135|22|0|93|0|0|0|36|0|0|24|33|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.02672||||||||||||||||||||4|110|64|259050.756642
T|MKTI|202609|SPHY|ODD|250|LYNNN|1|484.05|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.045|0.01|0|0|0|21|0.005|159.348|0||0||||||||21|0||||
T|MKTI|202609|SPHY|ODD|250|MXXNN|8|5233.67|229|0|0|229|0|0|0|229|0|0|0|0|-0.002358|-0.000103|-0.002358|-0.000103|-0.002358|-0.000103|-0.002358|-0.000103|-0.000437|-0.000019|22.853734|0.01|-0.002358|-0.000103|-0.235808|229|0.006179|266.835633|0||0||||||||229|0||||
T|MKTI|202609|SPHY|ROUND|1000|MXXNN|3|10543.21|463|0|0|463|0|0|0|463|0|0|0|0|0.00324|0.000142|0.00324|0.000142|0.00324|0.000142|0.00324|0.000142|0.009719|0.000427|22.772387|0.01|0.00324|0.000142|0.323974|313|0.005|432.347719|150|142.127|0||||||||463|0||||
T|MKTI|202609|SPHY|ROUND|10000|MXXNN|1|19666.86|866|0|0|866|0|0|0|866|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00088|22.715|0.01|0|0|0|866|0.005|142.596|0||0||||||||866|0||||
T|MKTI|202609|SPHY|ROUND|20000|LNNNN|1|20020|880|0|0|880|0|0|0|0|0|0|0|880|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755||||||||||||||||||||1|880|880|1117122.091908
T|MKTI|202609|SPHY|ROUND|20000|MXXNN|4|157957.85|6879|0|0|6879|0|0|0|6879|0|0|0|0|0|0|0|0|0|0|0|0|-0.00389|-0.000169|22.96508|0.01|0|0|0|6879|0.005|262.9568|0||0||||||||6879|0||||
T|MKTI|202609|SPHY|ROUND|50000|MXXNN|3|279043.78|12178|0|0|12178|0|0|0|7789|0|4389|0|0|-0.0046|-0.000201|-0.0046|-0.000201|-0.0046|-0.000201|-0.0046|-0.000201|-0.0046|-0.000201|22.915157|0.01|-0.0046|-0.000201|-0.46001|12178|0.0073|5987.069298|0||0||||||||12178|0||||
T|MKTI|202609|SPIB|FRACT|0|MXXNN|5|48.63|1.487|0|1.487|0|0|0|0|1.487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.708941|0.01|0|0|0|1.487|0.005|161.035122|0||0||||||||1.487|0||||
T|MKTI|202609|SPIB|ODD|1000|MXXNN|5|8536.02|262|0|0|262|0|0|0|262|0|0|0|0|0|0|0|0|0|0|0|0|-0.009237|-0.000283|32.585229|0.01|0|0|0|262|0.005|369.041939|0||0||||||||262|0||||
T|MKTI|202609|SPIB|ODD|250|MXXNN|3|1999.34|62|0|0|62|0|0|0|46|16|0|0|0|0.002581|0.00008|0.002581|0.00008|0.002581|0.00008|0.002581|0.00008|-0.012258|-0.00038|32.252419|0.01|0.002581|0.00008|0.258065|62|0.00371|746.852339|0||0||||||||62|0||||
T|MKTI|202609|SPIB|ROUND|1000|MXXNN|1|3370.16|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.725|0.01|0|0|0|103|0.005|149.103|0||0||||||||103|0||||
T|MKTI|202609|SPIB|ROUND|10000|MXXNN|1|10481.25|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|32.255|0.01|0|0|0|325|0.005|76.009|0||0||||||||325|0||||
T|MKTI|202609|SPIB|ROUND|50000|MXXNN|1|102586.8|3180|0|0|3180|0|0|0|3180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.265|0.01|0|0|0|3180|0.005|162.187|0||0||||||||3180|0||||
T|MKTI|202609|SPIP|ODD|250|MXXNN|1|978|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000818|24.445|0.01|0|0|0|40|0.005|223.46|0||0||||||||40|0||||
T|MKTI|202609|SPIP|ROUND|10000|MXXNN|1|18916.64|764|0|0|764|0|0|0|764|0|0|0|0|0.0034|0.000137|0.0034|0.000137|0.0034|0.000137|0.0034|0.000137|0.0034|0.000137|24.765|0.01|0.0034|0.000137|0.34|764|0.0033|142.27|0||0||||||||764|0||||
T|MKTI|202609|SPIR|ROUND|1000|MXXNN|2|4003.24|328|0|0|328|0|0|0|328|0|0|0|0|0.0299|0.00245|0.0299|0.00245|0.0849|0.006956|0.0899|0.007366|0.0849|0.006956|12.205|0.07|0.0349|0.002859|0.498571|328|0.01755|167.9495|0||0||||||||328|0||||
T|MKTI|202609|SPLV|ODD|0|MXXNN|1|213.12|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000282|-0.04|-0.000563|71.045|0.01|0|0|0|3|0.005|157.25|0||0||||||||3|0||||
T|MKTI|202609|SPLV|ODD|1000|MXXNN|6|20315.2|281|0|0|281|0|0|0|281|0|0|0|0|-0.002484|-0.000034|-0.002484|-0.000034|0.005203|0.000072|-0.02042|-0.000282|-0.022911|-0.000317|72.295463|0.01|-0.002484|-0.000034|-0.248399|281|0.006242|445.529064|0||0||||||||281|0||||
T|MKTI|202609|SPLV|ODD|5000|MXXNN|1|6736.5|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000134|0.01|0.000134|-0.01|-0.000134|-0.03|-0.000401|-0.01|-0.000134|74.845|0.01|-0.01|-0.000134|-1|90|0.01|581.776|0||0||||||||90|0||||
T|MKTI|202609|SPLV|ROUND|20000|MXXNN|3|79536.67|1069|0|0|1069|0|0|0|1069|0|0|0|0|-0.002619|-0.000035|0.001534|0.000021|0.000075|0.000001|-0.003779|-0.000051|0.01261|0.000169|74.402025|0.01|0.005688|0.000076|0.568756|625|0.003688|653.9782|444|184.460324|0||||||||1069|0||||
T|MKTI|202609|SPMD|FRACT|0|MXXNN|5|163.9|2.589|0|2.589|0|0|0|0|2.589|0|0|0|0|0|0|0|0|0.02|0.000316|-0.052781|-0.000834|-0.139266|-0.0022|63.312041|0.01|0|0|0|2.589|0.005|149.429314|0||0||||||||2.589|0||||
T|MKTI|202609|SPMD|ODD|1000|MXXNN|2|4793.88|76|0|0|76|0|0|0|76|0|0|0|0|-0.002632|-0.000042|-0.002632|-0.000042|-0.013158|-0.000209|-0.002632|-0.000042|-0.042632|-0.000676|63.082368|0.01|-0.002632|-0.000042|-0.263158|76|0.006316|701.680842|0||0||||||||76|0||||
T|MKTI|202609|SPMD|ODD|5000|MXXNN|1|5720.88|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000154|0.01|0.000154|-0.03|-0.000461|-0.01|-0.000154|-0.09|-0.001384|65.015|0.01|0.01|0.000154|1|0|||88|130.492|0||||||||88|0||||
T|MKTI|202609|SPMD|ROUND|20000|MXXNN|1|37469.52|594|0|0|594|0|0|0|594|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|0.04|0.000634|63.085|0.01|0|0|0|594|0.005|120.212|0||0||||||||594|0||||
T|MKTI|202609|SPMD|ROUND|5000|MXXNN|1|8766.73|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0.02|0.000317|-0.02|-0.000317|63.075|0.01|0|0|0|139|0.005|757.826|0||0||||||||139|0||||
T|MKTI|202609|SPMO|FRACT|0|MXXNN|1|65.61|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|-0.01|-0.000067|-0.1|-0.000671|0.23|0.001542|0.09|0.000603|149.14|0.04|0.04|0.000268|1|0|||0.44|185.228|0||||||||0.44|0||||
T|MKTI|202609|SPMO|ODD|0|LNNNN|1|150.37|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000133|0.03|0.000199|0|0|-0.08|-0.000532|-0.33|-0.002194|150.385||||||||||||||||||||1|0|0|2034.417795
T|MKTI|202609|SPMO|ODD|0|MXXNN|3|441.48|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000068|-0.013333|-0.000091|-0.033333|-0.000227|-0.01|-0.000068|-0.006667|-0.000045|147.146667|0.026667|-0.016667|-0.000113|-0.625|3|0.021667|89.432|0||0||||||||3|0||||
T|MKTI|202609|SPMO|ODD|1000|LNNNN|3|11072.22|74.723|0|0|74.723|0|0|0|0|41.723|33|0|0|0.008736|0.000059|0.013152|0.000089|0.072036|0.000486|0.109144|0.000736|-0.46726|-0.003153|148.200245||||||||||||||||||||3|27|20|13506.501835
T|MKTI|202609|SPMO|ODD|1000|LNYNN|1|2570.06|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000066|0.01|0.000066|0.02|0.000132|0.08|0.000529|0.14|0.000926|151.175|0.03|0.01|0.000066|0.333333|17|0.01|132.833|0||0||||||||17|0|1|0|0|132.833
T|MKTI|202609|SPMO|ODD|1000|MXXNN|13|30127.26|200.687|0|1.772|198.915|0|0|0|200.687|0|0|0|0|0.005466|0.000036|0.002576|0.000017|-0.015987|-0.000106|-0.067281|-0.000448|-0.170701|-0.001137|150.114461|0.029371|0.004707|0.000031|0.160257|180.83|0.014726|179.082326|0.857|171.052|19|0.0099|169.052||||||200.687|0||||
T|MKTI|202609|SPMO|ODD|10000|LYNNN|1|10939.68|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|-0.01|-0.000066|-0.2|-0.001317|-0.56|-0.003687|151.9|0.08|-0.01|-0.000066|-0.125|72|0.045|131.806|0||0||||||||72|0||||
T|MKTI|202609|SPMO|ODD|10000|MXXNN|3|34802.95|236|0|0|236|0|0|0|236|0|0|0|0|0|0|-0.01|-0.000068|-0.000932|-0.000006|0.179746|0.001219|0.550636|0.003733|147.493072|0.04589|0|0|0|236|0.022945|310.251987|0||0||||||||236|0||||
T|MKTI|202609|SPMO|ODD|250|LNNNN|1|304|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000066|0.01|0.000066|0.17|0.001118|0.14|0.000921|-0.06|-0.000395|152.015||||||||||||||||||||1|2|2|381299.021946
T|MKTI|202609|SPMO|ODD|250|LYNNN|2|1247.49|8.442|0|0.442|8|0|0|0|8.442|0|0|0|0|-0.016309|-0.00011|-0.021708|-0.000147|-0.026695|-0.000181|-0.079313|-0.000537|0.120471|0.000815|147.762368|0.018154|-0.020386|-0.000138|-1.122928|8.442|0.01927|152.382161|0||0||||||||8.442|0||||
T|MKTI|202609|SPMO|ODD|250|MXXNN|20|12884.82|86.292|0|0.292|86|0|0|0|86.292|0|0|0|0|0.005655|0.000038|0.006563|0.000044|0.051174|0.000343|0.05846|0.000392|-0.002019|-0.000014|149.29777|0.040266|0.00847|0.000057|0.210361|80.292|0.017086|147.187569|6|86.527|0||||||||86.292|0||||
T|MKTI|202609|SPMO|ODD|5000|LNNNN|1|6706.8|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SPMO|ODD|5000|LYNNN|2|15978.7|110|0|0|110|0|0|0|110|0|0|0|0|-0.011636|-0.00008|0.000909|0.000006|-0.012727|-0.000088|0.077091|0.000531|0.507818|0.003496|145.246727|0.028364|-0.015818|-0.000109|-0.557692|110|0.022091|144.234818|0||0||||||||110|0||||
T|MKTI|202609|SPMO|ODD|5000|MXXNN|7|50398.44|334|0|0|334|0|0|0|334|0|0|0|0|-0.00143|-0.000009|-0.005322|-0.000035|-0.000053|0|0.033121|0.000219|0.039828|0.000264|150.893608|0.023922|-0.00143|-0.000009|-0.059775|334|0.012676|227.313832|0||0||||||||334|0||||
T|MKTI|202609|SPMO|ROUND|10000|LNNNN|1|14335|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000139|0.02|0.000139|0.06|0.000418|0|0|0.29|0.002023|143.37||||||||||||||||||||1|0|0|4387.688535
T|MKTI|202609|SPMO|ROUND|10000|MXXNN|7|114552.2|767|0|0|767|0|0|0|767|0|0|0|0|-0.000391|-0.000003|-0.002999|-0.00002|-0.010508|-0.00007|0.06661|0.000446|0.14266|0.000955|149.342523|0.01691|0.000952|0.000006|0.056284|767|0.007979|187.431149|0||0||||||||764|3||||
T|MKTI|202609|SPMO|ROUND|20000|LYNNN|1|28793.31|199|0|0|199|0|0|0|199|0|0|0|0|0.0098|0.000068|0.0098|0.000068|0.0198|0.000137|0.0598|0.000413|0.2498|0.001727|144.685|0.01|-0.0102|-0.00007|-1.02|199|0.0101|117.989|0||0||||||||199|0||||
T|MKTI|202609|SPMO|ROUND|20000|MXXNN|7|210161.11|1413.724|0|0|1413.724|0|0|0|1413.724|0|0|0|0|-0.000855|-0.000006|-0.003746|-0.000025|-0.014546|-0.000098|-0.006383|-0.000043|-0.053076|-0.000357|148.648371|0.023262|-0.000735|-0.000005|-0.031594|1413.724|0.011999|136.571709|0||0||||||||1145.724|268||||
T|MKTI|202609|SPMO|ROUND|50000|LNNNN|1|121862.66|842|0|0|842|0|0|0|0|0|0|842|0|0.02|0.000138|0.01|0.000069|-0.04|-0.000276|-0.05|-0.000345|-0.11|-0.00076|144.745||||||||||||||||||||1|784|27|78650.193319
T|MKTI|202609|SPMO|ROUND|50000|MXXNN|1|66598.8|456|0|0|456|0|0|0|456|0|0|0|0|0|0|-0.01|-0.000068|-0.08|-0.000548|-0.11|-0.000753|-0.1|-0.000685|146.04|0.02|0|0|0|456|0.01|156.177|0||0||||||||400|56||||
T|MKTI|202609|SPOT|ODD|1000|MXXNN|11|23722.37|46|0|0|46|0|0|0|46|0|0|0|0|0.00867|0.000017|-0.01133|-0.000022|-0.007417|-0.000014|0.024539|0.000048|0.296713|0.000575|515.708261|0.527826|0.020409|0.00004|0.038666|46|0.253709|281.272543|0||0||||||||46|0||||
T|MKTI|202609|SPOT|ODD|10000|MXXNN|1|10220.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.000039|-0.08|-0.000157|-1.78|-0.003488|510.39|1.3|0|0|0|20|0.65|122.458|0||0||||||||20|0||||
T|MKTI|202609|SPOT|ODD|250|LNNNN|1|525|1|0|0|1|0|0|0|0|0|0|1|0|1.95|0.003702|-1.01|-0.001917|-0.84|-0.001595|-1.78|-0.003379|-8.01|-0.015205|526.8||||||||||||||||||||1|1|1|91343.641641
T|MKTI|202609|SPOT|ODD|250|MXXNN|15|7925.59|15|0|0|15|0|0|0|15|0|0|0|0|-0.028707|-0.000054|-0.041373|-0.000078|-0.139373|-0.000264|-0.37004|-0.0007|-0.54204|-0.001026|528.354|0.546667|-0.027373|-0.000052|-0.050073|15|0.28702|156.717867|0||0||||||||15|0||||
T|MKTI|202609|SPOT|ROUND|20000|MXXNN|1|20249.08|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.4|0.000809|0.19|0.000384|1.54|0.003116|1.34|0.002711|494.28|0.8|0|0|0|41|0.4|158.626|0||0||||||||41|0||||
T|MKTI|202609|SPPP|ODD|250|LNNNN|1|361.25|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|14.455||||||||||||||||||||1|25|25|172718.295975
T|MKTI|202609|SPPP|ODD|250|LYNNN|1|708.05|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.01|-0.000692|-0.01|-0.000692|0.05|0.00346|14.45|0|0|0||0|||49|133.014|0||||||||49|0||||
T|MKTI|202609|SPRX|ODD|1000|LNNNN|1|2950.8|60|0|0|60|0|0|0|0|60|0|0|0|0.02|0.000407|0.01|0.000204|0.03|0.000611|0.08|0.001628|0.35|0.007123|49.14||||||||||||||||||||1|60|60|5583.514977
T|MKTI|202609|SPRX|ODD|250|LNNNN|1|977.6|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000409|0.02|0.000409|0.05|0.001023|0.07|0.001432|-0.15|-0.003069|48.88||||||||||||||||||||1|20|20|22282.792908
T|MKTI|202609|SPSB|FRACT|0|MXXNN|1|8.62|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|29.715|0.01|0|0|0|0.29|0.005|152.383|0||0||||||||0.29|0||||
T|MKTI|202609|SPSB|ODD|1000|MXXNN|6|12088.42|407|0|0|407|0|0|0|407|0|0|0|0|0.00417|0.00014|0.00417|0.00014|0.00417|0.00014|0.00417|0.00014|0.00417|0.00014|29.706278|0.01|0.00417|0.00014|0.416953|407|0.002915|239.974096|0||0||||||||407|0||||
T|MKTI|202609|SPSB|ODD|250|LNNNN|4|2231.65|75|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|29.748||||||||||||||||||||3|75|60|8613467.7004
T|MKTI|202609|SPSB|ODD|250|MXXNN|1|447.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.815|0.01|0|0|0|15|0.005|163.692|0||0||||||||15|0||||
T|MKTI|202609|SPSB|ROUND|1000|MXXNN|1|4292|145|0|0|145|0|0|0|145|0|0|0|0|0.005|0.000169|0.005|0.000169|0.005|0.000169|0.005|0.000169|0.005|0.000169|29.605|0.01|0.005|0.000169|0.5|145|0.0025|34.766|0||0||||||||145|0||||
T|MKTI|202609|SPSB|ROUND|10000|MXXNN|1|11532.3|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.575|0.01|0|0|0|390|0.005|190.125|0||0||||||||390|0||||
T|MKTI|202609|SPSB|ROUND|20000|MXXNN|2|63389.52|2134|0|0|2134|0|0|0|2134|0|0|0|0|0.000246|0.000008|0.000246|0.000008|0.000246|0.000008|0.000246|0.000008|0.000246|0.000008|29.705694|0.01|0.000246|0.000008|0.024555|2134|0.004877|189.976032|0||0||||||||2134|0||||
T|MKTI|202609|SPSB|ROUND|5000|MXXNN|1|5261.68|178|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.565|0.01|0|0|0|178|0.005|771.826|0||0||||||||178|0||||
T|MKTI|202609|SPSC|ODD|1000|MXXNN|1|2581.76|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.06|0.000742|0.37|0.004579|80.81|0.26|0|0|0|32|0.13|150.114|0||0||||||||32|0||||
T|MKTI|202609|SPSC|ODD|5000|MXXNN|1|7528.46|94|0|0|94|0|0|0|94|0|0|0|0|-0.17|-0.002117|-0.17|-0.002117|-0.18|-0.002242|-0.2|-0.002491|-0.18|-0.002242|80.295|0.41|-0.17|-0.002117|-0.414634|94|0.29|166.919|0||0||||||||94|0||||
T|MKTI|202609|SPSK|ODD|0|MXXNN|1|70.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.03|-0.001701|17.635|0.01|-0.01|-0.000567|-1|4|0.01|140.398|0||0||||||||4|0||||
T|MKTI|202609|SPSM|FRACT|0|MXXNN|4|93.36|1.752|0|1.752|0|0|0|0|1.752|0|0|0|0|0|0|0|0|0.02|0.000375|-0.08|-0.001501|-0.16|-0.003002|53.295|0.01|0|0|0|1.752|0.005|141.709011|0||0||||||||1.752|0||||
T|MKTI|202609|SPSM|ODD|0|MXXNN|7|708.86|13|0|0|13|0|0|0|13|0|0|0|0|-0.001554|-0.000028|-0.003092|-0.000057|-0.001554|-0.000028|-0.004631|-0.000085|0.009215|0.000169|54.532692|0.01|-0.001554|-0.000028|-0.155385|13|0.005777|260.271769|0||0||||||||13|0||||
T|MKTI|202609|SPSM|ODD|1000|MXXNN|8|14381.31|266|0|0|266|0|0|0|266|0|0|0|0|-0.000423|-0.000008|0.000103|0.000002|0.003186|0.000059|0.002434|0.000045|-0.041025|-0.000759|54.070075|0.01|-0.000423|-0.000008|-0.042331|266|0.005212|388.513316|0||0||||||||266|0||||
T|MKTI|202609|SPSM|ODD|250|MXXNN|3|1284.08|24|0|0|24|0|0|0|24|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|0.0266|0.000497|53.508333|0.01|-0.000067|-0.000001|-0.006667|24|0.005033|173.291667|0||0||||||||24|0||||
T|MKTI|202609|SPSM|ROUND|10000|MXXNN|2|31440.41|571|0|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0.003538|0.000064|0.011769|0.000214|0.016462|0.000299|55.067014|0.01|0|0|0|571|0.005|226.996342|0||0||||||||571|0||||
T|MKTI|202609|SPSM|ROUND|5000|MXXNN|1|8472|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|52.955|0.01|0|0|0|160|0.005|685.378|0||0||||||||160|0||||
T|MKTI|202609|SPTB|ODD|0|MXXNN|1|58.5|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000239|0.007|0.000239|0.007|0.000239|0.007|0.000239|0.007|0.000239|29.245|0.01|0.007|0.000239|0.7|2|0.0015|174.412|0||0||||||||2|0||||
T|MKTI|202609|SPTI|FRACT|0|MXXNN|6|86.08|3.115|0|3.115|0|0|0|0|3.115|0|0|0|0|0|0|0|0|-0.001535|-0.000056|-0.001535|-0.000056|-0.0101|-0.000365|27.639363|0.01|0|0|0|3.115|0.005|152.901004|0||0||||||||3.115|0||||
T|MKTI|202609|SPTI|ODD|1000|MXXNN|4|8815.57|321|0|0|321|0|0|0|321|0|0|0|0|0.00219|0.00008|0.00219|0.00008|0.00219|0.00008|-0.003729|-0.000136|-0.003729|-0.000136|27.467835|0.01|0.00219|0.00008|0.219003|321|0.003905|424.331676|0||0||||||||321|0||||
T|MKTI|202609|SPTI|ODD|250|MXXNN|2|1482.3|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.455|0.01|0|0|0|54|0.005|590.549|0||0||||||||54|0||||
T|MKTI|202609|SPTI|ROUND|1000|MXXNN|3|11356.26|412|0|0|412|0|0|0|412|0|0|0|0|0.002895|0.000105|0.002895|0.000105|0.002895|0.000105|0.002895|0.000105|-0.002153|-0.000078|27.568738|0.01|0.002895|0.000105|0.289515|412|0.003552|166.822709|0||0||||||||412|0||||
T|MKTI|202609|SPTI|ROUND|5000|MXXNN|1|9016.44|331|0|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.245|0.01|0|0|0|331|0.005|648.378|0||0||||||||331|0||||
T|MKTI|202609|SPTL|ODD|250|MXXNN|3|1885.41|79|0|0|79|0|0|0|79|0|0|0|0|0.002889|0.000121|0.002889|0.000121|0.002889|0.000121|-0.004959|-0.000208|-0.024959|-0.001046|23.870949|0.01|0.002889|0.000121|0.288861|63|0.004459|638.192698|16|855.735|0||||||||79|0||||
T|MKTI|202609|SPTL|ROUND|1000|MXXNN|1|2840.53|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001675|23.875|0.01|0|0|0|119|0.005|686.378|0||0||||||||119|0||||
T|MKTI|202609|SPTL|ROUND|20000|MXXNN|2|66289.35|2714.158|0|0.158|2714|0|0|0|2714.158|0|0|0|0|-0.005376|-0.00022|-0.005376|-0.00022|-0.005376|-0.00022|-0.005376|-0.00022|-0.005376|-0.00022|24.418541|0.01|-0.005376|-0.00022|-0.537552|2714.158|0.007688|151.736379|0||0||||||||2714.158|0||||
T|MKTI|202609|SPTM|ODD|0|LNNNN|1|183.66|2|0|0|2|0|0|0|0|0|2|0|0|0.008|0.000087|0.008|0.000087|0.008|0.000087|0.028|0.000305|-0.032|-0.000348|91.835||||||||||||||||||||1|0|0|20566.862013
T|MKTI|202609|SPTM|ODD|250|LYNNN|1|279.51|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.02|0.000215|0.04|0.000429|0.08|0.000859|0.22|0.002361|93.165|0.01|0|0|0|3|0.005|106.434|0||0||||||||3|0||||
T|MKTI|202609|SPTM|ODD|250|MXXNN|1|278.31|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000216|0.02|0.000216|0.02|0.000216|92.765|0.01|0|0|0|3|0.005|152.85|0||0||||||||3|0||||
T|MKTI|202609|SPTS|ODD|1000|MXXNN|1|2749.44|96|0|0|96|0|0|0|96|0|0|0|0|0.0098|0.000342|0.0098|0.000342|0.0098|0.000342|0.0098|0.000342|0.0098|0.000342|28.645|0.01|0.0098|0.000342|0.98|96|0.0001|645.676|0||0||||||||96|0||||
T|MKTI|202609|SPTS|ROUND|1000|MXXNN|1|2864|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.645|0.01|0|0|0|100|0.005|657.534|0||0||||||||100|0||||
T|MKTI|202609|SPTS|ROUND|10000|MXXNN|2|28525.44|996|0|0|996|0|0|0|996|0|0|0|0|-0.003705|-0.000129|-0.003705|-0.000129|-0.003705|-0.000129|-0.003705|-0.000129|-0.003705|-0.000129|28.645|0.01|-0.003705|-0.000129|-0.370482|996|0.006852|407.850916|0||0||||||||996|0||||
T|MKTI|202609|SPTX|ODD|0|MXXNN|1|236.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.26|0.010777|-0.28|-0.011606|24.125|1.01|0|0|0|10|0.505|128.42|0||0||||||||10|0||||
T|MKTI|202609|SPTX|ODD|250|LNNNN|2|581.36|26|13|0|13|0|0|0|0|0|0|0|13|-0.03|-0.001353|0.15|0.006767|0.15|0.006767|-0.14|-0.006316|0.15|0.006767|22.165||||||||||||||||||||1|13|13|1038371.440231
T|MKTI|202609|SPTX|ODD|250|MXXNN|1|424.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00467|-0.23|-0.01074|21.415|0.35|0|0|0|20|0.175|81.386|0||0||||||||20|0||||
T|MKTI|202609|SPUS|ODD|0|MXXNN|2|233.06|4|0|0|4|0|0|0|4|0|0|0|0|-0.00505|-0.000087|-0.00505|-0.000087|-0.02005|-0.000344|-0.00505|-0.000087|0.03995|0.000686|58.26|0.01|-0.00505|-0.000087|-0.505|4|0.007525|122.9995|0||0||||||||4|0||||
T|MKTI|202609|SPUS|ODD|250|MXXNN|3|1171.15|20|0|0|20|0|0|0|20|0|0|0|0|0.0025|0.000043|0.0025|0.000043|0.0025|0.000043|-0.0125|-0.000213|-0.0025|-0.000043|58.5525|0.01|0.0025|0.000043|0.25|15|0.005|119.353333|5|116.838|0||||||||20|0||||
T|MKTI|202609|SPUS|ROUND|20000|MXXNN|1|24993.54|429|0|0|429|0|0|0|429|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0.01|0.000172|-0.03|-0.000515|58.255|0.01|-0.01|-0.000172|-1|429|0.01|83.833|0||0||||||||429|0||||
T|MKTI|202609|SPVM|ODD|0|MXXNN|1|227.01|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.001452|0.1098|0.001452|0.1298|0.001717|0.0898|0.001188|0.0398|0.000526|75.615|0.11|0.1098|0.001452|0.998182|3|0.0001|138.736|0||0||||||||3|0||||
T|MKTI|202609|SPVM|ODD|1000|MXXNN|1|1089.3|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.03|0.000413|0.1|0.001378|0.31|0.00427|72.595|0.05|0|0|0|15|0.025|389.963|0||0||||||||15|0||||
T|MKTI|202609|SPWH|ROUND|10000|LYNNN|1|12600|10000|4649|0|5351|0|0|0|5351|0|0|0|0|0.001658|0.001321|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|1.255|0.01|0.01|0.007968|1|0|||5351|152.606086|0||||||||3600|1751||||
T|MKTI|202609|SPWH|ROUND|5000|LNNNN|1|6200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|100|
T|MKTI|202609|SPWH|ROUND|5000|LYNNN|2|12154.23|9649|0|0|9649|0|0|0|9649|0|0|0|0|-0.004818|-0.00384|-0.004818|-0.00384|-0.004818|-0.00384|-0.004818|-0.00384|0.004818|0.00384|1.254636|0.01|-0.004818|-0.00384|-0.481812|9649|0.007409|175.08823|0||0||||||||9649|0||||
T|MKTI|202609|SPWO|ODD|0|MXXNN|5|231.41|7|0|0|7|0|0|0|7|0|0|0|0|0.003114|0.000094|0.003114|0.000094|0.001686|0.000051|0.004543|0.000138|-0.056886|-0.001722|33.035714|0.045714|0.003114|0.000094|0.068125|7|0.0213|145.494571|0||0||||||||7|0||||
T|MKTI|202609|SPWR|ROUND|0|LYNNN|1|246.95|629|0|0|629|0|0|0|629|0|0|0|0|0.0004|0.00102|-0.0019|-0.004844|-0.0015|-0.003825|-0.0016|-0.00408|0.0026|0.006629|0.3922|0.0008|0.0008|0.00204|1|0|||629|183.198|0||||||||629|0||||
T|MKTI|202609|SPWR|ROUND|10000|MXXNN|1|10023.36|29550|0|0|29550|0|0|0|0|0|0|29550|0|-0.000644|-0.001897|-0.000767|-0.00226|-0.001167|-0.003438|-0.003067|-0.009034|0.006433|0.018948|0.3395|0.0006|0.002833|0.008344|4.721332|8439|0.000592|150834.911246|0||21111|0.001799|150878.538861||||||400|8039||||
T|MKTI|202609|SPWR|ROUND|5000|LYNNN|1|9990.86|29550|0|0|29550|0|0|0|0|0|0|29550|0|0.002892|0.008591|0.002892|0.008591|0.002992|0.008889|0.002992|0.008889|-0.005008|-0.014879|0.3366|0.003|0.002792|0.008294|0.930626|29550|0.000104|34697.192098|0||0||||||||2300|27250||||
T|MKTI|202609|SPXC|ODD|1000|MXXNN|1|2238.96|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000053|-0.15|-0.000802|-0.61|-0.003262|187.02|0.88|0|0|0|12|0.44|158.525|0||0||||||||12|0||||
T|MKTI|202609|SPXC|ODD|250|LNNNN|1|888.15|5|0|0|5|0|0|0|0|0|5|0|0|0.748|0.004195|0.578|0.003242|-0.802|-0.004498|-0.772|-0.00433|0.048|0.000269|178.3||||||||||||||||||||1|5|5|21117.628989
T|MKTI|202609|SPXC|ODD|250|MXXNN|2|1307.35|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.034286|0.000183|0.045714|0.000245|0.081429|0.000436|186.870714|0.495714|0|0|0|7|0.247857|187.686143|0||0||||||||7|0||||
T|MKTI|202609|SPXC|ROUND|10000|MXXNN|2|34067|200|0|0|200|0|0|0|200|0|0|0|0|0.0226|0.000133|0.0226|0.000133|0.0226|0.000133|-0.0124|-0.000073|-0.0224|-0.000132|170.205|0.26|0.0226|0.000133|0.086923|200|0.1187|161.588|0||0||||||||200|0||||
T|MKTI|202609|SPXL|ODD|1000|MXXNN|7|18277.86|64|0|0|64|0|0|0|64|0|0|0|0|0.047259|0.000165|0.042728|0.00015|0.121478|0.000425|0.094759|0.000332|0.307884|0.001078|285.587344|0.084375|0.045697|0.00016|0.541593|64|0.019339|138.213531|0||0||||||||64|0||||
T|MKTI|202609|SPXL|ODD|10000|MXXNN|1|12714.24|43|0|0|43|0|0|0|43|0|0|0|0|0.01|0.000034|0|0|0|0|-0.62|-0.002097|-0.45|-0.001522|295.715|0.07|0.01|0.000034|0.142857|43|0.03|126.807|0||0||||||||43|0||||
T|MKTI|202609|SPXL|ODD|250|LNNNN|1|589.82|2|0|0|2|0|0|0|0|0|0|0|2|-0.01|-0.000034|0.03|0.000102|-0.09|-0.000305|-0.18|-0.00061|-0.58|-0.001966|294.95||||||||||||||||||||1|0|0|341542.452
T|MKTI|202609|SPXL|ODD|250|MXXNN|3|1970.36|7|0|0|7|0|0|0|7|0|0|0|0|-0.025714|-0.000091|-0.041429|-0.000147|-0.107143|-0.000381|-0.117143|-0.000416|0.691429|0.002456|281.47|0.054286|0.008571|0.00003|0.157895|7|0.022857|153.138429|0||0||||||||7|0||||
T|MKTI|202609|SPXL|ODD|5000|MXXNN|1|7386.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.000305|-0.1|-0.000338|-0.09|-0.000305|-0.04|-0.000135|0.26|0.00088|295.505|0.09|-0.09|-0.000305|-1|25|0.09|130.481|0||0||||||||25|0||||
T|MKTI|202609|SPXL|ROUND|20000|MXXNN|3|126834|450|0|0|450|0|0|0|450|0|0|0|0|-0.036667|-0.00013|-0.146667|-0.00052|-0.173333|-0.000615|0.003333|0.000012|-0.48|-0.001703|281.863333|0.066667|0.003333|0.000012|0.05|300|0.0575|167.199|0||150|0.02|255.664||||||450|0||||
T|MKTI|202609|SPXL|ROUND|200000|LNNNN|5|3353734|11600|0|0|11600|0|0|0|0|2000|3000|6600|0|0.067587|0.000234|0.198849|0.000688|0.032308|0.000112|0.554095|0.001917|0.533843|0.001847|289.081724||||||||||||||||||||5|9212|6436|44520.696329
T|MKTI|202609|SPXL|ROUND|200000|LYNNN|2|567500|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.014735|-0.000052|-0.03789|-0.000134|-0.007105|-0.000025|-0.103415|-0.000365|-0.049215|-0.000173|283.71|0.08|0.24|0.000846|3|0|||0||2000|0.08|212970.335||||||600|0||||
T|MKTI|202609|SPXL|ROUND|200000|MXXNN|2|1381880|5000|0|0|5000|0|0|0|0|0|3000|2000|0|0.070128|0.000254|0.088128|0.000319|0.004128|0.000015|0.268128|0.00097|0.324128|0.001173|276.322|0.108|0.122128|0.000442|1.130813|2000|0.03|52968.317|230|24290.524|2770|0.034411|24293.420751||||||3100|1900||||
T|MKTI|202609|SPXL|ROUND|50000|LNNNN|5|344000|1200|0|0|1200|0|0|0|200|400|200|0|400|0.050292|0.000175|0.013175|0.000046|0.05955|0.000208|0.2791|0.000974|-0.037142|-0.00013|286.6575||||||||||||||||||||5|1000|1000|231006.583156
T|MKTI|202609|SPXL|ROUND|50000|MXXNN|4|227198|800|0|0|800|0|0|0|800|0|0|0|0|-0.015|-0.000053|-0.015|-0.000053|0.0675|0.000238|0.355|0.00125|0.4175|0.00147|283.9625|0.07|-0.015|-0.000053|-0.214286|800|0.0425|152.5905|0||0||||||||600|200||||
T|MKTI|202609|SPXS|ODD|0|MXXNN|1|24.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0064|0.000262|0.0064|0.000262|-0.0136|-0.000557|-0.0136|-0.000557|-0.0136|-0.000557|24.405|0.01|0.0064|0.000262|0.64|1|0.0018|149.784|0||0||||||||1|0||||
T|MKTI|202609|SPXS|ODD|1000|LNNNN|1|1220|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|0.01|0.00041|0.03|0.00123|0.09|0.00369|24.39||||||||||||||||||||1|0|0|20.238477
T|MKTI|202609|SPXS|ODD|1000|LYNNN|1|1245.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000803|0|0|24.905|0.01|0|0|0|50|0.005|183.433|0||0||||||||50|0||||
T|MKTI|202609|SPXS|ODD|1000|MXXNN|5|6972.7|280|0|0|280|0|0|0|280|0|0|0|0|-0.000286|-0.000011|-0.000286|-0.000011|0.004714|0.000189|0.001857|0.000075|0.009714|0.00039|24.899643|0.01|-0.000286|-0.000011|-0.028571|280|0.005143|176.130571|0||0||||||||280|0||||
T|MKTI|202609|SPXS|ODD|1000|MXXNY|2|3253.7|130|0|0|130|0|0|80|50|0|0|0|0|0.01|0.000399|0.01|0.000399|0.046923|0.001874|0.034615|0.001383|0.097692|0.003902|25.033462|0.01|0.03|0.001198|3|0|||0||130|0.01|7.331997||||||130|0||||
T|MKTI|202609|SPXS|ODD|250|LNNNN|1|493.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.03|-0.001215|-0.03|-0.001215|24.695||||||||||||||||||||1|1|1|282.918
T|MKTI|202609|SPXS|ODD|250|MXXNN|3|1454.6|60|0|0|60|0|0|0|60|0|0|0|0|0.002833|0.000117|0.002833|0.000117|0.006167|0.000254|0.0395|0.00163|0.027833|0.001148|24.238333|0.01|0.002833|0.000117|0.283333|60|0.003583|219.3675|0||0||||||||60|0||||
T|MKTI|202609|SPXS|ODD|250|MXXNY|1|600.75|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|0.11|0.004577|24.035|0.01|0.03|0.001248|3|0|||0||25|0.01|9.89059||||||25|0||||
T|MKTI|202609|SPXU|ODD|0|LNNNN|1|70.6|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.03|-0.00085|35.305||||||||||||||||||||1|0|0|14685.021735
T|MKTI|202609|SPXU|ODD|0|MXXNN|1|34.63|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000577|0.1|0.002887|-0.04|-0.001155|34.635|0.01|0|0|0|1|0.005|113.2|0||0||||||||1|0||||
T|MKTI|202609|SPXU|ROUND|20000|MXXNN|2|67480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.05|0.001482|0.15|0.004446|33.74|0.01|0|0|0|2000|0.005|182.5075|0||0||||||||2000|0||||
T|MKTI|202609|SPXX|ODD|0|MXXNN|1|187|10|0|0|10|0|0|0|10|0|0|0|0|0.0698|0.00374|0.0698|0.00374|0.0698|0.00374|0.0698|0.00374|0.0698|0.00374|18.665|0.07|0.0698|0.00374|0.997143|10|0.0001|71.364|0||0||||||||10|0||||
T|MKTI|202609|SPXX|ODD|1000|MXXNN|1|1498.38|78|0|0|78|0|0|0|78|0|0|0|0|0.0798|0.004163|0.0798|0.004163|0.0798|0.004163|0.0798|0.004163|0.0898|0.004684|19.17|0.08|0.0798|0.004163|0.9975|78|0.0001|75.051|0||0||||||||78|0||||
T|MKTI|202609|SPY|FRACT|0|MXXNN|15|1515.13|1.972|0|1.972|0|0|0|0|1.972|0|0|0|0|-0.000172|0|0.04569|0.000059|0.112865|0.000147|0.10463|0.000136|0.278641|0.000363|768.318324|0.0211|0.002145|0.000003|0.101658|1.832|0.010584|126.664206|0||0.14|0.005|170.065||||||1.972|0||||
T|MKTI|202609|SPY|FRACT|250|MXXNN|4|1438.28|1.878|0|1.878|0|0|0|0|1.878|0|0|0|0|0|0|0.016454|0.000021|-0.08738|-0.000114|0.017412|0.000023|0.463142|0.000605|765.869883|0.029265|0.033248|0.000043|1.136099|1.542|0.010649|128.856747|0||0.336|0.06|245.268||||||1.878|0||||
T|MKTI|202609|SPY|ODD|1000|LNNNN|1|1999.71|2.614|0|0.614|2|0|0|0|2.614|0|0|0|0|0.047651|0.000062|-0.022349|-0.000029|-0.272349|-0.000356|-0.852349|-0.001114|-0.572349|-0.000748|765.01||||||||||||||||||||1|2|2|89.208111
T|MKTI|202609|SPY|ODD|1000|MXXNN|68|198929.68|260.214|0|0.214|260|0|0|0|260.214|0|0|0|0|-0.004944|-0.000006|-0.005976|-0.000008|0.027263|0.000036|-0.027511|-0.000036|0.201501|0.000264|764.487569|0.018916|-0.005397|-0.000007|-0.285307|241|0.014509|199.171158|5|290.9698|14.214|0.023461|303.073259||||||260.214|0||||
T|MKTI|202609|SPY|ODD|1000|MXXNY|1|1522.76|2|0|0|2|0|0|0|0|0|0|0|2|0.0044|0.000006|0.0044|0.000006|0.3844|0.000505|0.2844|0.000374|0.8944|0.001175|761.39|0.02|2.7744|0.003644|138.72|0|||0||2|1.3772|1963949.358112||||||2|0||||
T|MKTI|202609|SPY|ODD|10000|LNNNN|2|29898.94|39|0|0|39|0|0|14|25|0|0|0|0|0.015641|0.00002|0.065897|0.000086|-0.005128|-0.000007|-0.132821|-0.000173|-0.31|-0.000404|766.638462||||||||||||||||||||2|26|14|361.675171
T|MKTI|202609|SPY|ODD|10000|LYNNN|1|10003.11|13|0|0|13|0|0|0|13|0|0|0|0|-0.0302|-0.000039|-0.0302|-0.000039|-0.0202|-0.000026|-0.2402|-0.000312|-0.1102|-0.000143|769.46|0.02|0.0198|0.000026|0.99|13|0.0001|123.506|0||0||||||||13|0||||
T|MKTI|202609|SPY|ODD|10000|MXXNN|34|513816.77|672|0|0|672|0|0|0|672|0|0|0|0|-0.000091|0|0.004597|0.000006|0.00732|0.00001|0.018138|0.000024|-0.250076|-0.000327|764.609182|0.016667|-0.000582|-0.000001|-0.034911|621|0.009867|209.594253|34|143.248765|17|0.019529|428.720412||||||672|0||||
T|MKTI|202609|SPY|ODD|20000|MXXNN|9|221048.17|289|0|0|289|0|0|0|289|0|0|0|0|-0.005061|-0.000007|-0.020493|-0.000027|-0.008556|-0.000011|0.006392|0.000008|-0.450701|-0.000589|764.875952|0.022561|-0.006376|-0.000008|-0.282607|289|0.014468|163.090363|0||0||||||||289|0||||
T|MKTI|202609|SPY|ODD|250|LNNNN|1|771|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000013|0|0|0.05|0.000065|-0.25|-0.000324|770.99||||||||||||||||||||1|1|0|513.658742
T|MKTI|202609|SPY|ODD|250|LYNNN|1|767.58|1|0|0|1|0|0|0|1|0|0|0|0|0.0028|0.000004|0.0328|0.000043|0.3528|0.00046|0.4328|0.000564|1.0228|0.001333|767.575|0.01|-0.0272|-0.000035|-2.72|1|0.0186|146.032|0||0||||||||1|0||||
T|MKTI|202609|SPY|ODD|250|MXXNN|41|31673.04|41.307|0|0|41.307|0|0|0|41.307|0|0|0|0|-0.002608|-0.000003|-0.008862|-0.000012|-0.031837|-0.000042|-0.019032|-0.000025|0.078768|0.000103|766.77176|0.019926|-0.000765|-0.000001|-0.038381|33|0.014097|172.990152|5|298.799|3.307|0.011451|210.160324||||||41.307|0||||
T|MKTI|202609|SPY|ODD|5000|LNNNN|1|7580|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.000092|-0.12|-0.000158|-0.6|-0.000792|0.14|0.000185|0.81|0.001069|758.01||||||||||||||||||||1|10|10|172.203054
T|MKTI|202609|SPY|ODD|5000|LYNNN|2|17528.79|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0.026087|0.000034|0.309565|0.000406|0.23087|0.000303|0.16|0.00021|762.11413|0.014348|0.022609|0.00003|1.575758|10|0.01|76.37|0||13|0.015|138.025||||||23|0||||
T|MKTI|202609|SPY|ODD|5000|MXXNN|41|306919.97|401.588|0|0|401.588|0|0|0|401.588|0|0|0|0|-0.003841|-0.000005|-0.002328|-0.000003|-0.003737|-0.000005|-0.006052|-0.000008|0.050316|0.000066|764.266986|0.021494|-0.006282|-0.000008|-0.292246|373.588|0.015063|187.247994|18|431.0465|10|0.005|134.311||||||401.588|0||||
T|MKTI|202609|SPY|ROUND|20000|LNNNN|1|38265|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000013|0.03|0.000039|0.07|0.000091|0.13|0.00017|1|0.001307|765.29||||||||||||||||||||1|26|26|21.963341
T|MKTI|202609|SPY|ROUND|20000|MXXNN|11|447998.89|587|0|0|587|0|0|0|587|0|0|0|0|-0.007327|-0.00001|0.002434|0.000003|-0.021995|-0.000029|0.02148|0.000028|0.020679|0.000027|763.20425|0.017257|-0.006237|-0.000008|-0.361422|587|0.011747|230.195526|0||0||||||||577|10||||
T|MKTI|202609|SPY|ROUND|200000|LYNNN|1|230149.28|304|0|0|304|0|0|0|0|0|0|304|0|0.02|0.000026|0.06|0.000079|-0.03|-0.00004|-0.04|-0.000053|1.68|0.002219|757.065|0.01|0.17|0.000225|17|0|||0||304|0.08|161630.739158||||||304|0||||
T|MKTI|202609|SPY|ROUND|200000|MXXNN|5|1413202.4|1854|0|0|1854|0|0|0|854|0|400|600|0|0.009628|0.000013|-0.009724|-0.000013|-0.01829|-0.000024|0.000945|0.000001|0.095486|0.000125|762.255092|0.02|0.106716|0.00014|5.335793|854|0.000954|135.768902|0||1000|0.0812|42091.5978||||||1426|168||||
T|MKTI|202609|SPY|ROUND|50000|LNNNN|2|222584.04|292|0|0|292|88|0|0|0|0|0|204|0|-0.003014|-0.000004|-0.078082|-0.000102|-0.226849|-0.000298|-0.175753|-0.000231|-0.318356|-0.000418|762.277055||||||||||||||||||||2|90|88|62093.099165
T|MKTI|202609|SPY|ROUND|50000|LYNNN|1|52000.16|67.735|0|0|67.735|0|0|0|67.735|0|0|0|0|0|0|-0.01|-0.000013|0.06|0.000078|0.690109|0.000899|-0.3|-0.000391|767.69|0.02|0|0|0|67.735|0.01|130.52266|0||0||||||||67.735|0||||
T|MKTI|202609|SPY|ROUND|50000|MXXNN|14|1431100.22|1870|0|0|1870|0|0|0|1131|0|0|739|0|0.000011|0|0.017118|0.000022|-0.019856|-0.000026|-0.090342|-0.000118|-0.346412|-0.000453|765.297369|0.020749|-0.020717|-0.000027|-0.998454|1431|0.057851|16692.302831|0||439|0.100262|24520.381039||||||1705|162||||
T|MKTI|202609|SPYD|FRACT|0|MXXNN|2|44.3|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0|0|-0.02|-0.000437|0.02|0.000437|0|0|45.725|0.01|0|0|0|0.969|0.005|208.979703|0||0||||||||0.969|0||||
T|MKTI|202609|SPYD|ODD|0|MXXNN|2|144.28|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.000693|48.088333|0.01|0|0|0|3|0.005|131.713667|0||0||||||||3|0||||
T|MKTI|202609|SPYD|ODD|1000|MXXNN|4|6968.66|146|0|0|146|0|0|0|146|0|0|0|0|-0.002055|-0.000043|-0.002055|-0.000043|0.013836|0.00029|-0.016301|-0.000342|-0.051096|-0.00107|47.731712|0.01274|-0.002055|-0.000043|-0.16129|146|0.007397|160.901466|0||0||||||||146|0||||
T|MKTI|202609|SPYD|ODD|250|MXXNN|2|1022.54|22|0|0|22|0|0|0|22|0|0|0|0|-0.005455|-0.000117|-0.005455|-0.000117|-0.016364|-0.000352|-0.007273|-0.000156|0.04|0.000861|46.478636|0.01|-0.005455|-0.000117|-0.545455|22|0.007727|150.435636|0||0||||||||22|0||||
T|MKTI|202609|SPYD|ROUND|10000|MXXNN|1|15730.1|323|0|0|323|0|0|0|323|0|0|0|0|0|0|0|0|-0.02|-0.000411|-0.04|-0.000821|-0.08|-0.001643|48.705|0.01|0|0|0|323|0.005|71.5|0||0||||||||323|0||||
T|MKTI|202609|SPYD|ROUND|20000|MXXNN|4|143897.75|3051|0|0|3051|0|0|0|3051|0|0|0|0|-0.002596|-0.000055|-0.002596|-0.000055|0.0027|0.000057|0.032087|0.00068|0.067328|0.001427|47.169127|0.01|-0.002596|-0.000055|-0.259639|3051|0.006298|170.630974|0||0||||||||3051|0||||
T|MKTI|202609|SPYD|ROUND|5000|MXXNN|3|23994.91|506|0|0|506|0|0|0|506|0|0|0|0|0|0|0|0|0.006957|0.000147|0.002846|0.00006|-0.008221|-0.000173|47.415771|0.01|0|0|0|506|0.005|109.188727|0||0||||||||506|0||||
T|MKTI|202609|SPYG|FRACT|0|LNNNN|1|80.97|0.661|0|0.661|0|0|0|0|0|0.661|0|0|0|0|0|0|0|0.04|0.000327|0.06|0.00049|0.1|0.000816|122.51||||||||||||||||||||1|0|0|2794.585629
T|MKTI|202609|SPYG|FRACT|0|LYNNN|1|54.78|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|-0.02|-0.000161|-0.01|-0.000081|-0.03|-0.000242|-0.06|-0.000483|124.205|0.01|0|0|0|0.441|0.005|157.441|0||0||||||||0.441|0||||
T|MKTI|202609|SPYG|FRACT|0|MXXNN|6|246.69|1.999|0|1.999|0|0|0|0|1.999|0|0|0|0|-0.0007|-0.000006|0.00066|0.000005|0.048619|0.000394|0.052851|0.000428|0.044677|0.000362|123.413474|0.01033|0.018639|0.000151|1.804358|0.136|0.007426|168.974765|0||1.863|0.005|152.215397||||||1.999|0||||
T|MKTI|202609|SPYG|ODD|0|LYNNN|1|243.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.03|-0.000247|-0.05|-0.000411|-0.01|-0.000082|121.525|0.01|-0.01|-0.000082|-1|2|0.01|143.702|0||0||||||||2|0||||
T|MKTI|202609|SPYG|ODD|0|MXXNN|3|490.74|4|0|0|4|0|0|0|4|0|0|0|0|-0.0031|-0.000025|-0.0031|-0.000025|0.0044|0.000036|0.0544|0.000443|-0.0106|-0.000086|122.6825|0.01|-0.0006|-0.000005|-0.06|4|0.0053|141.898|0||0||||||||4|0||||
T|MKTI|202609|SPYG|ODD|1000|MXXNN|10|34340.77|281.287|0|0.287|281|0|0|0|281.287|0|0|0|0|-0.001122|-0.000009|0.00511|0.000042|0.016085|0.000132|-0.007202|-0.000059|-0.037483|-0.000307|122.080969|0.011173|0.003723|0.00003|0.333221|213|0.004919|152.735282|68.287|154.565078|0||||||||281.287|0||||
T|MKTI|202609|SPYG|ODD|250|MXXNN|5|2711.39|22.406|0|0|22.406|0|0|0|22.406|0|0|0|0|0.005356|0.000044|0.000893|0.000007|0.020181|0.000167|0.005577|0.000046|-0.100852|-0.000833|121.006296|0.011074|0.005356|0.000044|0.483637|10.406|0.006156|129.391512|12|144.55|0||||||||22.406|0||||
T|MKTI|202609|SPYG|ODD|5000|MXXNN|7|46794.83|387|0|0|387|0|0|0|387|0|0|0|0|0|0|-0.002119|-0.000018|-0.009871|-0.000082|-0.031059|-0.000257|0.028579|0.000236|120.917558|0.01|0|0|0|387|0.005|199.348517|0||0||||||||387|0||||
T|MKTI|202609|SPYG|ROUND|10000|MXXNN|5|89275.14|731|0|0|731|0|0|0|731|0|0|0|0|0.008112|0.000066|-0.006183|-0.000051|-0.012626|-0.000103|-0.03424|-0.00028|-0.096676|-0.000792|122.128735|0.01|0.004008|0.000033|0.400848|731|0.002996|207.908777|0||0||||||||731|0||||
T|MKTI|202609|SPYG|ROUND|20000|LYNNN|1|48368|400|0|0|400|0|0|0|400|0|0|0|0|-0.002|-0.000017|-0.002|-0.000017|0.018|0.000149|0.018|0.000149|0.078|0.000645|120.915|0.01|-0.002|-0.000017|-0.2|400|0.006|191.674|0||0||||||||400|0||||
T|MKTI|202609|SPYG|ROUND|20000|MXXNN|3|75346.54|607|0|0|607|0|0|0|607|0|0|0|0|0.004036|0.000033|-0.001499|-0.000012|0.010264|0.000083|-0.027035|-0.000218|0.036985|0.000298|124.130272|0.01|0.004036|0.000033|0.403624|607|0.002982|187.260728|0||0||||||||457|150||||
T|MKTI|202609|SPYG|ROUND|50000|MXXNN|1|59781.1|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|-0.02|-0.000162|0|0|0.04|0.000325|123.265|0.01|0|0|0|485|0.005|92.51|0||0||||||||400|85||||
T|MKTI|202609|SPYI|FRACT|0|MXXNN|1|5.11|0.096|0|0.096|0|0|0|0|0.096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.245|0.01|0|0|0|0.096|0.005|156.129|0||0||||||||0.096|0||||
T|MKTI|202609|SPYI|ODD|0|LNNNN|2|107.05|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.03|0.00056|0.03|0.00056|53.545||||||||||||||||||||1|2|2|97625.835
T|MKTI|202609|SPYI|ODD|0|LYNNN|1|194.46|3.634|0|0|3.634|0|0|0|3.634|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.505|0.01|0|0|0|3.634|0.005|128.067317|0||0||||||||3.634|0||||
T|MKTI|202609|SPYI|ODD|0|MXXNN|7|597.18|11.19|0|0.19|11|0|0|0|11.19|0|0|0|0|-0.001966|-0.000037|-0.001966|-0.000037|0.00731|0.000137|0.016247|0.000304|0.005183|0.000097|53.365125|0.01|-0.001966|-0.000037|-0.196604|11.19|0.005983|136.433025|0||0||||||||11.19|0||||
T|MKTI|202609|SPYI|ODD|1000|LNNNN|4|10667.63|201|0|0|129|0|0|0|0|62|0|47|20|-0.000388|-0.000007|-0.000388|-0.000007|-0.009225|-0.000174|-0.00845|-0.00016|-0.040388|-0.000763|52.914612||||||||||||||||||||3|147|75|125171.336371
T|MKTI|202609|SPYI|ODD|1000|LYNNN|1|3818.38|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000372|-0.02|-0.000372|53.775|0.01|0|0|0|71|0.005|136.627|0||0||||||||71|0||||
T|MKTI|202609|SPYI|ODD|1000|MXXNN|8|12314.26|230|0|0|230|0|0|0|230|0|0|0|0|0.003246|0.000061|0.003246|0.000061|0.004985|0.000093|-0.003537|-0.000066|0.006203|0.000116|53.53613|0.01|0.003246|0.000061|0.324609|230|0.003377|133.650674|0||0||||||||230|0||||
T|MKTI|202609|SPYI|ODD|250|LNNNN|3|788.6|15|10|0|5|0|0|0|0|0|0|5|0|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|0.01|0.000188|0.03|0.000564|53.165||||||||||||||||||||1|10|5|54544.306991
T|MKTI|202609|SPYI|ODD|250|LYNNN|1|261.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001147|-0.06|-0.001147|52.325|0.01|0|0|0|5|0.005|145.329|0||0||||||||5|0||||
T|MKTI|202609|SPYI|ODD|250|MXXNN|12|5718.63|107|0|0|107|0|0|0|107|0|0|0|0|-0.002908|-0.000054|-0.002908|-0.000054|-0.003095|-0.000058|-0.002535|-0.000047|0.000082|0.000002|53.44014|0.01|-0.002908|-0.000054|-0.290841|107|0.006454|127.052664|0||0||||||||107|0||||
T|MKTI|202609|SPYI|ODD|5000|MXXNN|3|15061.62|282|0|0|282|0|0|0|282|0|0|0|0|0.001333|0.000025|0.001333|0.000025|-0.012|-0.000225|-0.032|-0.000599|-0.058667|-0.001099|53.405|0.01|0.001333|0.000025|0.133333|282|0.004333|126.301|0||0||||||||282|0||||
T|MKTI|202609|SPYI|ROUND|10000|LNNNN|1|19973.52|378|0|0|378|0|0|0|0|378|0|0|0|0.01|0.000189|0.01|0.000189|0.05|0.000946|0.11|0.002081|0.01|0.000189|52.85||||||||||||||||||||1|0|0|1219.561681
T|MKTI|202609|SPYI|ROUND|10000|LYNNN|1|12990.56|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|53.675|0.01|0|0|0|242|0.005|135.46|0||0||||||||242|0||||
T|MKTI|202609|SPYI|ROUND|10000|MXXNN|2|21518.8|404|0|0|404|0|0|0|404|0|0|0|0|-0.00505|-0.000095|-0.00505|-0.000095|-0.00505|-0.000095|-0.00505|-0.000095|0.13396|0.002515|53.259356|0.01|-0.00505|-0.000095|-0.50495|404|0.007525|91.784238|0||0||||||||404|0||||
T|MKTI|202609|SPYI|ROUND|20000|LNNNN|2|85055.58|1584|0|0|1584|0|0|0|0|0|0|801|783|0.01|0.000186|0.01|0.000186|0.020114|0.000375|0.01|0.000186|0.03|0.000559|53.696761||||||||||||||||||||2|783|783|283580.247507
T|MKTI|202609|SPYI|ROUND|20000|LYNNN|2|72692.08|1368|0|0|1368|0|0|0|1368|0|0|0|0|-0.005848|-0.00011|-0.005848|-0.00011|-0.005848|-0.00011|-0.005848|-0.00011|-0.045848|-0.000863|53.132485|0.01|-0.005848|-0.00011|-0.584795|1368|0.007924|145.365316|0||0||||||||1368|0||||
T|MKTI|202609|SPYI|ROUND|20000|MXXNN|2|51766.08|964|0|0|964|0|0|0|964|0|0|0|0|-0.004149|-0.000077|-0.004149|-0.000077|-0.004149|-0.000077|-0.004149|-0.000077|0.047552|0.000886|53.700104|0.01|-0.004149|-0.000077|-0.414938|964|0.007075|131.073054|0||0||||||||964|0||||
T|MKTI|202609|SPYI|ROUND|5000|LNNNN|1|6167.72|116|0|0|116|0|0|0|0|0|0|0|116|0.01|0.000188|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|0.01|0.000188|53.175||||||||||||||||||||1|116|116|372333.928757
T|MKTI|202609|SPYI|ROUND|5000|LYNNN|2|11097.15|207|0|0|207|0|0|0|207|0|0|0|0|0.001353|0.000025|0.001353|0.000025|0.011014|0.000205|0.001353|0.000025|0.059324|0.001107|53.60442|0.01|0.001353|0.000025|0.135266|207|0.004324|121.764865|0||0||||||||207|0||||
T|MKTI|202609|SPYI|ROUND|5000|MXXNN|4|26236.06|491|0|0|491|0|0|0|491|0|0|0|0|-0.002383|-0.000045|-0.002383|-0.000045|-0.007149|-0.000134|-0.00943|-0.000176|0.007271|0.000136|53.428931|0.01|-0.002383|-0.000045|-0.238289|491|0.006191|138.745326|0||0||||||||491|0||||
T|MKTI|202609|SPYI|ROUND|50000|MXXNN|6|396551.67|7417|0|0|7417|0|0|0|5512|0|0|1905|0|0.001321|0.000025|0.001321|0.000025|0.001219|0.000023|0.00895|0.000167|-0.025957|-0.000486|53.461586|0.01|0.006458|0.000121|0.645814|5512|0.004111|173.834503|0||1905|0.005|32992.501||||||7417|0||||
T|MKTI|202609|SPYM|FRACT|0|MXXNN|9|283.48|3.132|0|2.632|0.5|0|0|0|3.132|0|0|0|0|0|0|0.003193|0.000035|0.009215|0.000102|0.005945|0.000066|-0.003059|-0.000034|90.506833|0.01|0|0|0|3.132|0.005|172.080774|0||0||||||||3.132|0||||
T|MKTI|202609|SPYM|ODD|0|LNNNN|4|453.01|5|0|0|5|0|0|0|1|0|1|1|2|0.002|0.000022|-0.002|-0.000022|-0.006|-0.000066|-0.006|-0.000066|-0.006|-0.000066|90.607||||||||||||||||||||4|4|2|3041295.298453
T|MKTI|202609|SPYM|ODD|0|LYNNN|4|626.99|7|0|0|7|0|0|0|7|0|0|0|0|0.001429|0.000016|0.007143|0.00008|0.015714|0.000175|0.027143|0.000303|0.021429|0.000239|89.565|0.01|0.001429|0.000016|0.142857|5|0.006|118.6812|2|169.615|0||||||||7|0||||
T|MKTI|202609|SPYM|ODD|0|MXXNN|71|8760.28|97.225|0|0.225|97|0|0|0|97.225|0|0|0|0|-0.000413|-0.000005|-0.000825|-0.000009|-0.001236|-0.000014|0.00242|0.000027|0.011631|0.000129|90.099119|0.01|-0.000002|0|-0.000206|92.225|0.005381|138.727676|3|164.424|2|0.005|94.259||||||97.225|0||||
T|MKTI|202609|SPYM|ODD|1000|MXXNN|44|116269.97|1291.3|0|0.3|1291|0|0|0|1291.3|0|0|0|0|-0.0006|-0.000007|-0.00012|-0.000001|-0.002703|-0.00003|-0.004526|-0.00005|0.007506|0.000083|90.041955|0.009744|-0.0006|-0.000007|-0.061591|1258.3|0.005308|130.681922|33|141.478|0||||||||1291.3|0||||
T|MKTI|202609|SPYM|ODD|250|LNNNN|8|4870.91|54.536|0|0|49.536|0|0|0|0|5|7|28.536|9|0.006258|0.00007|0.006849|0.000077|0.002004|0.000022|-0.028493|-0.000319|0.076077|0.000851|89.350853||||||||||||||||||||7|54|47|163457.731109
T|MKTI|202609|SPYM|ODD|250|MXXNN|74|36741.59|408|0|0|408|0|0|0|408|0|0|0|0|-0.001116|-0.000012|-0.002195|-0.000024|-0.00043|-0.000005|0.009766|0.000108|0.001482|0.000016|90.05125|0.01|-0.001263|-0.000014|-0.126324|393|0.005847|129.253883|15|155.158667|0||||||||408|0||||
T|MKTI|202609|SPYM|ODD|5000|LNNNN|3|22440.35|249|0|0|249|0|0|95|0|70|0|84|0|-0.004378|-0.000049|-0.012008|-0.000133|-0.012008|-0.000133|-0.012249|-0.000136|0.044056|0.000489|90.124076||||||||||||||||||||3|154|154|26908.392133
T|MKTI|202609|SPYM|ODD|5000|MXXNN|7|48013.3|534.077|0|0.077|534|0|0|0|534.077|0|0|0|0|-0.003295|-0.000037|-0.000674|-0.000007|-0.007976|-0.000089|-0.017189|-0.000191|-0.08055|-0.000896|89.899962|0.01|-0.003295|-0.000037|-0.329541|534.077|0.006648|122.457863|0||0||||||||534.077|0||||
T|MKTI|202609|SPYM|ROUND|10000|LNNNN|1|13776.12|153|0|0|153|0|0|0|0|153|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.05|0.000555|0.17|0.001888|90.045||||||||||||||||||||1|4|0|3009.329036
T|MKTI|202609|SPYM|ROUND|10000|LYNNN|1|19296.24|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00022|-0.06|-0.000659|91.015|0.01|0|0|0|212|0.005|159.459|0||0||||||||212|0||||
T|MKTI|202609|SPYM|ROUND|10000|MXXNN|10|128101.31|1424|0|0|1424|0|0|0|1424|0|0|0|0|-0.000023|0|0.002196|0.000024|0.001003|0.000011|-0.00675|-0.000075|0.006803|0.000076|89.962802|0.01|-0.000023|0|-0.002275|1424|0.005011|128.774895|0||0||||||||1424|0||||
T|MKTI|202609|SPYM|ROUND|20000|LNNNN|2|54832.2|610|0|0|610|0|0|0|0|0|0|330|280|0.01|0.000111|0.01|0.000111|0.028361|0.000315|0.046721|0.00052|0.068361|0.00076|89.893852||||||||||||||||||||2|610|258|209259.494516
T|MKTI|202609|SPYM|ROUND|20000|LYNNN|1|42897|474|0|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0.02|0.000221|0.04|0.000442|0.14|0.001547|90.495|0.01|0.02|0.000221|2|0|||0||474|0.005|129.194||||||474|0||||
T|MKTI|202609|SPYM|ROUND|20000|MXXNN|1|23269.02|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000443|0.02|0.000222|90.195|0.01|0|0|0|258|0.005|129.968|0||0||||||||258|0||||
T|MKTI|202609|SPYM|ROUND|5000|LNNNN|1|8917|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|MKTI|202609|SPYM|ROUND|5000|LYNNN|1|8921|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000448|0.02|0.000224|89.205|0.01|0|0|0|100|0.005|136.865|0||0||||||||100|0||||
T|MKTI|202609|SPYM|ROUND|50000|LNNNN|1|88000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|486|
T|MKTI|202609|SPYM|ROUND|50000|MXXNN|2|250666.44|2782|0|0|2782|0|0|0|782|0|2000|0|0|-0.007189|-0.00008|-0.007189|-0.00008|-0.007189|-0.00008|-0.027189|-0.000302|-0.027189|-0.000302|90.097962|0.01|0.007189|0.00008|0.718907|782|0.005|151.932018|2000|28190.936|0||||||||2782|0||||
T|MKTI|202609|SPYQ|ODD|1000|MXXNN|1|1896.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.01|0.000053|0|0|0.05|0.000263|-0.04|-0.000211|189.765|0.27|0|0|0|10|0.135|126.85|0||0||||||||10|0||||
T|MKTI|202609|SPYU|ODD|0|MXXNN|2|134.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000298|-0.025|-0.000746|-0.0475|-0.001417|33.52375|0.0125|0|0|0|4|0.00625|135.629|0||0||||||||4|0||||
T|MKTI|202609|SPYV|FRACT|0|MXXNN|4|159.08|2.59|0|2.59|0|0|0|0|2.59|0|0|0|0|0|0|0|0|-0.02|-0.000326|-0.04|-0.000651|-0.1|-0.001628|61.425|0.01|0|0|0|2.59|0.005|169.047142|0||0||||||||2.59|0||||
T|MKTI|202609|SPYV|ODD|1000|MXXNN|4|11675.44|187|0|0|187|0|0|0|187|0|0|0|0|-0.004706|-0.000075|-0.004706|-0.000075|-0.004706|-0.000075|0.000535|0.000009|0.05016|0.000803|62.437834|0.01|-0.004706|-0.000075|-0.470588|187|0.007353|224.661166|0||0||||||||187|0||||
T|MKTI|202609|SPYV|ODD|250|MXXNN|2|919.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.013333|0.000218|0.066667|0.001088|61.291667|0.01|0|0|0|15|0.005|125.848667|0||0||||||||15|0||||
T|MKTI|202609|SPYV|ODD|5000|MXXNN|1|5515.84|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0.02|0.000319|0.06|0.000957|-0.02|-0.000319|62.685|0.01|0|0|0|88|0.005|145.653|0||0||||||||88|0||||
T|MKTI|202609|SPYV|ROUND|10000|MXXNN|2|28330.98|458|0|0|458|0|0|0|458|0|0|0|0|-0.000847|-0.000014|-0.000847|-0.000014|-0.012376|-0.0002|-0.003904|-0.000063|0.019153|0.00031|61.857271|0.01|-0.000847|-0.000014|-0.084716|458|0.005424|601.1821|0||0||||||||458|0||||
T|MKTI|202609|SPYV|ROUND|5000|MXXNN|3|23965.78|381|0|0|381|0|0|0|381|0|0|0|0|-0.000546|-0.000009|-0.000546|-0.000009|-0.013144|-0.000209|-0.005743|-0.000091|-0.005533|-0.000088|62.904055|0.01|-0.000546|-0.000009|-0.054593|381|0.005273|199.341415|0||0||||||||381|0||||
T|MKTI|202609|SPYX|ODD|1000|MXXNN|1|1875.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0056|0.00009|0.0056|0.00009|-0.0144|-0.00023|-0.0144|-0.00023|-0.0044|-0.00007|62.52|0.02|0.0056|0.00009|0.28|30|0.0072|141.249|0||0||||||||30|0||||
T|MKTI|202609|SQM|ODD|0|MXXNN|1|162.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000246|0.03|0.000369|0.12|0.001477|81.265|0.15|0|0|0|2|0.075|167.997|0||0||||||||2|0||||
T|MKTI|202609|SQM|ODD|250|LNNNN|1|400|5|0|0|5|0|5|0|0|0|0|0|0|-0.04|-0.0005|-0.04|-0.0005|-0.04|-0.0005|-0.02|-0.00025|-0.33|-0.004123|80.035||||||||||||||||||||1|5|5|0.148419
T|MKTI|202609|SQM|ODD|250|MXXNN|1|384.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.11|-0.001429|-0.11|-0.001429|-0.11|-0.001429|0.08|0.001039|0.14|0.001819|76.975|0.11|-0.11|-0.001429|-1|5|0.11|122.451|0||0||||||||5|0||||
T|MKTI|202609|SQQQ|ODD|0|LYNNN|3|593.55|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|-0.005|-0.000135|-0.0475|-0.001281|-0.11125|-0.002999|37.091875|0.01|0|0|0|16|0.005|124.951688|0||0||||||||16|0||||
T|MKTI|202609|SQQQ|ODD|0|MXXNN|2|372.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.001|-0.000027|-0.001|-0.000027|-0.021|-0.000564|-0.031|-0.000833|-0.141|-0.003787|37.23|0.01|-0.001|-0.000027|-0.1|10|0.0055|165.2925|0||0||||||||10|0||||
T|MKTI|202609|SQQQ|ODD|1000|LNNNN|2|3997.5|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000375|-0.04|-0.001001|-0.14|-0.003502|-0.12|-0.003002|-0.16|-0.004002|39.98||||||||||||||||||||2|50|50|275.090892
T|MKTI|202609|SQQQ|ODD|1000|LYNNN|1|1569.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.00025|-0.0102|-0.00026|0.0698|0.001779|-0.0302|-0.00077|0.4098|0.010445|39.235|0.01|0.0098|0.00025|0.98|40|0.0001|102.076|0||0||||||||40|0||||
T|MKTI|202609|SQQQ|ODD|1000|MXXNN|4|7006.5|190|0|0|190|0|0|0|190|0|0|0|0|0.001579|0.000043|0.001579|0.000043|0.005789|0.000157|-0.020526|-0.000557|0.013158|0.000357|36.872895|0.01|0.001579|0.000043|0.157895|160|0.005|150.279563|30|196.523|0||||||||190|0||||
T|MKTI|202609|SQQQ|ODD|1000|MXXNY|4|6538.3|170|0|0|170|0|0|0|130|40|0|0|0|0.008353|0.000217|-0.001059|-0.000028|-0.032824|-0.000853|-0.058706|-0.001526|-0.045765|-0.00119|38.465588|0.01|0.013059|0.000339|1.305882|80|0.00175|1007.548885|50|46.616351|40|0.01|329.445201||||||170|0||||
T|MKTI|202609|SQQQ|ODD|250|MXXNN|5|3741.97|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.005208|-0.000134|0.025208|0.000647|0.030208|0.000775|0.038333|0.000984|38.973854|0.01|0|0|0|96|0.005|177.219125|0||0||||||||96|0||||
T|MKTI|202609|SQQQ|ROUND|1000|MXXNN|3|13791.6|370|0|0|370|0|0|0|370|0|0|0|0|0.000927|0.000025|0.000927|0.000025|-0.0061|-0.000164|0.027414|0.000735|0.066062|0.001772|37.272838|0.01|0.000927|0.000025|0.092703|370|0.004536|175.040149|0||0||||||||370|0||||
T|MKTI|202609|SQQQ|ROUND|10000|MXXNN|17|230871.92|6011|0|0|6011|0|0|0|6011|0|0|0|0|-0.002454|-0.000064|-0.000125|-0.000003|0.008456|0.00022|-0.002038|-0.000053|-0.003499|-0.000091|38.407261|0.01|-0.003452|-0.00009|-0.3452|6011|0.006726|157.224077|0||0||||||||6011|0||||
T|MKTI|202609|SQQQ|ROUND|20000|MXXNN|2|74239|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0.009474|0.000242|0.049474|0.001266|0.063158|0.001617|39.068158|0.01|0|0|0|1900|0.005|120.727684|0||0||||||||1900|0||||
T|MKTI|202609|SQQQ|ROUND|200000|LNNNN|1|210000|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|-0.01|-0.000286|0.07|0.002|35.005||||||||||||||||||||1|6000|0|70000.566679
T|MKTI|202609|SQQQ|ROUND|200000|MXXNN|1|204517.5|4958|0|0|4958|0|0|0|0|0|0|4958|0|0|0|-0.02|-0.000485|-0.04|-0.00097|0|0|-0.22|-0.005334|41.245|0.01|0|0|0|4958|0.005|32649.621|0||0||||||||4958|0||||
T|MKTI|202609|SQQQ|ROUND|5000|MXXNN|7|53654.43|1487.874|0|0.937|1486.937|0|0|0|1487.874|0|0|0|0|0.000893|0.000025|-0.001796|-0.00005|0.021809|0.000605|0.004844|0.000134|-0.033241|-0.000922|36.061136|0.01|0.000893|0.000025|0.089282|1487.874|0.004554|139.181222|0||0||||||||1487.874|0||||
T|MKTI|202609|SQQQ|ROUND|50000|LNNNN|1|80034.48|1944|0|0|1944|0|0|0|0|1944|0|0|0|0.01|0.000243|0.03|0.000729|-0.05|-0.001214|-0.19|-0.004614|0.03|0.000729|41.175||||||||||||||||||||1|1944|293|2346.04536
T|MKTI|202609|SQQQ|ROUND|50000|LYNNN|1|79392.96|1944|0|0|1944|0|0|0|1944|0|0|0|0|0|0|0.02|0.00049|0.16|0.003917|0.2|0.004897|-0.16|-0.003917|40.845|0.01|0|0|0|1944|0.005|94.199|0||0||||||||1944|0||||
T|MKTI|202609|SR|ODD|0|MXXNN|8|1028.59|13|0|0|13|0|0|0|13|0|0|0|0|-0.010769|-0.000136|-0.033846|-0.000428|-0.031538|-0.000399|-0.02|-0.000253|0.020769|0.000263|79.106154|0.267692|-0.010769|-0.000136|-0.04023|13|0.139231|561.82|0||0||||||||13|0||||
T|MKTI|202609|SR|ODD|1000|MXXNN|13|24744.21|318|0|0|318|0|0|0|302|16|0|0|0|-0.011109|-0.000143|-0.011109|-0.000143|-0.008342|-0.000107|-0.030637|-0.000394|0.082916|0.001066|77.769796|0.116258|-0.011109|-0.000143|-0.095553|318|0.063683|562.288101|0||0||||||||318|0||||
T|MKTI|202609|SR|ODD|250|MXXNN|7|3406.7|43|0|0|43|0|0|0|43|0|0|0|0|0.005791|0.000073|0.005791|0.000073|-0.001651|-0.000021|-0.003047|-0.000038|0.028814|0.000364|79.180814|0.127209|0.005791|0.000073|0.045521|43|0.060709|432.442977|0||0||||||||43|0||||
T|MKTI|202609|SR|ODD|5000|MXXNN|5|31277.05|406|0|0|406|0|0|0|406|0|0|0|0|-0.035123|-0.000456|-0.035123|-0.000456|-0.035123|-0.000456|0.004606|0.00006|0.04436|0.000576|76.998264|0.077611|-0.035123|-0.000456|-0.452555|406|0.056367|583.922005|0||0||||||||406|0||||
T|MKTI|202609|SR|ROUND|50000|MXXNN|1|64653.34|839|0|0|839|0|0|0|839|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.14|0.001818|76.99|0.14|0|0|0|839|0.07|602.132|0||0||||||||500|339||||
T|MKTI|202609|SRAD|ROUND|1000|MXXNN|1|4966.62|366|0|0|366|0|0|0|366|0|0|0|0|0|0|0|0|0.01|0.000737|-0.01|-0.000737|0.12|0.00884|13.575|0.01|0|0|0|366|0.005|156.804|0||0||||||||366|0||||
T|MKTI|202609|SRAD|ROUND|5000|MXXNN|1|5003.22|366|0|0|366|0|0|0|366|0|0|0|0|0|0|-0.02|-0.001465|-0.02|-0.001465|-0.03|-0.002197|0.06|0.004394|13.655|0.03|0|0|0|366|0.015|160.398|0||0||||||||366|0||||
T|MKTI|202609|SRE|FRACT|0|MXXNN|11|118.06|1.405|0|1.405|0|0|0|0|1.405|0|0|0|0|0|0|0.005779|0.000069|0.003786|0.000045|-0.03474|-0.000413|0.035993|0.000428|84.067214|0.073189|0|0|0|1.405|0.036594|104.842922|0||0||||||||1.405|0||||
T|MKTI|202609|SRE|ODD|0|MXXNN|2|314.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.03|-0.000381|-0.0375|-0.000477|-0.045|-0.000572|-0.18|-0.002289|-0.12|-0.001526|78.65125|0.0425|-0.03|-0.000381|-0.705882|4|0.03625|130.65075|0||0||||||||4|0||||
T|MKTI|202609|SRE|ODD|1000|MXXNN|5|8027.25|97|0|0|97|0|0|0|97|0|0|0|0|-0.003039|-0.000037|-0.003039|-0.000037|-0.000771|-0.000009|0.009538|0.000115|-0.056854|-0.000687|82.736443|0.048144|-0.003039|-0.000037|-0.063126|97|0.025592|132.510505|0||0||||||||97|0||||
T|MKTI|202609|SRE|ODD|250|MXXNN|3|1569.7|19|0|0|19|0|0|0|19|0|0|0|0|-0.007895|-0.000096|-0.005789|-0.00007|-0.001579|-0.000019|-0.028421|-0.000344|0.051579|0.000624|82.609211|0.037368|-0.007895|-0.000096|-0.211268|19|0.022632|138.109526|0||0||||||||19|0||||
T|MKTI|202609|SRE|ROUND|10000|MXXNN|5|72530.75|884|0|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0.00362|0.000044|-0.013665|-0.000166|-0.022896|-0.000279|82.076946|0.057172|0.006618|0.000081|0.11575|884|0.025277|94.033207|0||0||||||||784|100||||
T|MKTI|202609|SRE|ROUND|5000|MXXNN|1|8491|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.01|-0.000118|-0.05|-0.000589|-0.08|-0.000942|84.92|0.02|-0.02|-0.000236|-1|100|0.02|94.691|0||0||||||||100|0||||
T|MKTI|202609|SRE|ROUND|50000|MXXNN|2|214475.28|2601|0|0|2601|0|0|0|2601|0|0|0|0|0.034506|0.000418|0.043733|0.00053|0.011438|0.000139|-0.073995|-0.000897|-0.043199|-0.000524|82.462243|0.025386|0.016051|0.000195|0.632285|2601|0.004667|103.022646|0||0||||||||1500|1101||||
T|MKTI|202609|SREA|ODD|250|MXXNN|1|862.58|43|0|0|43|0|0|0|43|0|0|0|0|-0.03|-0.001497|-0.03|-0.001497|-0.03|-0.001497|-0.03|-0.001497|0|0|20.045|0.03|-0.03|-0.001497|-1|43|0.03|200.774|0||0||||||||43|0||||
T|MKTI|202609|SRET|ODD|0|MXXNN|1|44.14|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.045|0.05|0|0|0|2|0.025|295.389|0||0||||||||2|0||||
T|MKTI|202609|SRFM|ROUND|0|LNNNN|2|343.1|550|0|0|550|0|0|200|0|0|0|350|0|-0.003036|-0.004834|-0.002709|-0.004313|0.006782|0.010797|-0.000918|-0.001462|-0.007645|-0.012171|0.628145||||||||||||||||||||2|450|350|50934.416888
T|MKTI|202609|SRFM|ROUND|0|MXXNN|1|104|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.009469|0.0098|0.009469|0.0098|0.009469|0.0098|0.009469|0.0098|0.009469|1.035|0.01|0.0098|0.009469|0.98|100|0.0001|119.524|0||0||||||||100|0||||
T|MKTI|202609|SRFM|ROUND|1000|MXXNN|4|5841|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003|0.00309|0.003|0.00309|0.003033|0.003124|0.0099|0.010196|0.0345|0.035532|0.97095|0.0051|0.003|0.00309|0.588235|6000|0.00105|165.260167|0||0||||||||6000|0||||
T|MKTI|202609|SRFM|ROUND|5000|MXXNY|1|6450|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.00526|-0.004062|-0.02526|-0.019506|-0.04526|-0.03495|-0.08526|-0.065838|-0.08526|-0.065838|1.295|0.01|0.01474|0.011382|1.474|0|||3815|2.661782|1185|0.01|2.372136||||||5000|0||||
T|MKTI|202609|SRG|ROUND|1000|MXXNN|1|2060.4|1020|0|0|1020|0|0|0|1020|0|0|0|0|0|0|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|-0.04|-0.019753|2.025|0.01|0|0|0|1020|0.005|81.031|0||0||||||||1020|0||||
T|MKTI|202609|SRG-A|ROUND|20000|MXXNN|1|20850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.32|0.94|0|0|0|1000|0.47|84.796|0||0||||||||1000|0||||
T|MKTI|202609|SRG-A|ROUND|5000|MXXNN|1|8190|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.245|0.49|0|0|0|390|0.245|146.983|0||0||||||||390|0||||
T|MKTI|202609|SRJN|ODD|250|MXXNN|2|1086.2|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.012|0.00055|0.015|0.000688|21.816|0.184|0|0|0|50|0.092|176.8|0||0||||||||50|0||||
T|MKTI|202609|SRLN|ODD|1000|MXXNN|2|5380.28|133|0|0|133|0|0|0|88|45|0|0|0|0.003101|0.000077|0.003101|0.000077|0.003101|0.000077|0.003101|0.000077|-0.010132|-0.00025|40.458233|0.01|0.003101|0.000077|0.310075|133|0.00345|459.540323|0||0||||||||133|0||||
T|MKTI|202609|SRLN|ROUND|20000|LYNNN|1|28582.4|704|0|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.595|0.01|0|0|0|704|0.005|119.781|0||0||||||||704|0||||
T|MKTI|202609|SRLN|ROUND|20000|MXXNN|1|40387.05|995|0|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|40.595|0.01|0|0|0|995|0.005|506.031|0||0||||||||995|0||||
T|MKTI|202609|SRLN|ROUND|5000|MXXNN|1|8108|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.545|0.01|-0.01|-0.000247|-1|200|0.01|86.223|0||0||||||||200|0||||
T|MKTI|202609|SRPT|ODD|0|MXXNN|1|130.2|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.04|0.002148|-0.05|-0.002685|-0.12|-0.006445|18.62|0.04|0|0|0|7|0.02|138.73|0||0||||||||7|0||||
T|MKTI|202609|SRPT|ODD|250|MXXNN|1|340.8|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.00044|0.05|0.002199|0.17|0.007477|22.735|0.03|0|0|0|15|0.015|162.482|0||0||||||||15|0||||
T|MKTI|202609|SRPT|ROUND|1000|LNNNN|2|6214|300|0|0|300|0|100|0|0|0|0|200|0|0.013333|0.000644|0.02|0.000965|0.04|0.001931|0.08|0.003862|-0.166667|-0.008045|20.716667||||||||||||||||||||2|300|300|20768.976858
T|MKTI|202609|SRTY|ODD|0|LNNNN|2|46.7|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000428|-0.04|-0.001713|-0.05|-0.002141|23.35||||||||||||||||||||2|0|0|3295.642837
T|MKTI|202609|SRVR|ODD|1000|LNNNN|1|1180|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000339|0.01|0.000339|0.02|0.000678|0|0|0.09|0.003049|29.52||||||||||||||||||||1|40|40|300427.569477
T|MKTI|202609|SRZN|ODD|0|MXXNN|1|64|2|0|0|2|0|0|0|2|0|0|0|0|-0.49|-0.015455|-0.15|-0.004731|1.09|0.034379|0.39|0.012301|2.27|0.071598|31.705|0.59|0|0|0|2|0.295|183.199|0||0||||||||2|0||||
T|MKTI|202609|SRZN|ODD|250|MXXNN|1|263.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.62|-0.018978|-2.02|-0.06183|-2.96|-0.090603|-1.33|-0.04071|32.67|0.64|0.01|0.000306|0.015625|8|0.315|149.712|0||0||||||||8|0||||
T|MKTI|202609|SSD|ODD|1000|MXXNN|1|1033.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000753|172.68|0.74|0|0|0|6|0.37|149.087|0||0||||||||6|0||||
T|MKTI|202609|SSM|ODD|0|LNNNN|1|25.92|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.002309|0.01|0.002309|0.11|0.025404|0.28|0.064665|0.15|0.034642|4.33||||||||||||||||||||1|6|6|1709.965055
T|MKTI|202609|SSM|ODD|0|MXXNN|1|16.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.003643|0.07|0.025501|0.07|0.025501|2.745|0.09|0|0|0|6|0.045|109.729|0||0||||||||6|0||||
T|MKTI|202609|SSM|ROUND|1000|MXXNN|1|1548|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.023136|3.89|0.04|0.01|0.002571|0.25|400|0.015|108.387|0||0||||||||400|0||||
T|MKTI|202609|SSNC|ODD|0|MXXNN|19|2169.94|27|0|0|27|0|0|0|27|0|0|0|0|-0.002985|-0.000037|-0.002985|-0.000037|-0.005207|-0.000065|-0.011874|-0.000148|-0.029281|-0.000364|80.37|0.057778|-0.002985|-0.000037|-0.051667|26|0.03155|196.453885|1|163.139|0||||||||27|0||||
T|MKTI|202609|SSNC|ODD|1000|MXXNN|2|4108.72|52|0|0|52|0|0|0|52|0|0|0|0|0.023|0.000291|0.023|0.000291|-0.048538|-0.000615|-0.003923|-0.00005|0.109154|0.001382|78.980769|0.066154|0.023|0.000291|0.347674|52|0.021577|166.709538|0||0||||||||52|0||||
T|MKTI|202609|SSNC|ODD|250|MXXNN|9|3609.02|45|0|0|45|0|0|0|45|0|0|0|0|-0.009453|-0.000118|-0.005009|-0.000062|-0.015009|-0.000187|-0.007453|-0.000093|0.017213|0.000215|80.157889|0.085111|-0.013676|-0.000171|-0.160679|45|0.049393|155.717267|0||0||||||||45|0||||
T|MKTI|202609|SSO|ODD|0|MXXNN|1|211.08|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|0.09|0.001279|0.03|0.000426|70.355|0.01|-0.01|-0.000142|-1|3|0.01|145.28|0||0||||||||3|0||||
T|MKTI|202609|SSO|ODD|1000|LNNNN|1|2878.61|41|0|0|41|0|0|0|0|41|0|0|0|0.01|0.000142|-0.01|-0.000142|0.05|0.000712|0.05|0.000712|-0.35|-0.004985|70.215||||||||||||||||||||1|41|41|3686.992159
T|MKTI|202609|SSO|ODD|1000|MXXNN|5|9907.4|143|0|0|143|0|0|0|143|0|0|0|0|0.000183|0.000003|-0.00646|-0.000093|-0.032264|-0.000466|-0.032264|-0.000466|-0.029747|-0.000429|69.279965|0.01|0.000183|0.000003|0.018322|143|0.004908|136.880867|0||0||||||||143|0||||
T|MKTI|202609|SSO|ODD|5000|LNNNN|1|5015.5|70|0|0|70|0|0|0|0|1|0|0|69|-0.000429|-0.000006|-0.010286|-0.000144|-0.010857|-0.000152|0.008|0.000112|0.048|0.00067|71.655||||||||||||||||||||1|70|70|355061.652429
T|MKTI|202609|SSO|ROUND|10000|MXXNN|1|15076.6|220|0|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0.02|0.000292|-0.04|-0.000584|68.535|0.01|0|0|0|220|0.005|117.866|0||0||||||||220|0||||
T|MKTI|202609|SSO|ROUND|200000|LYNNN|1|348550|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.000143|-0.01|-0.000143|0.03|0.00043|-0.03|-0.00043|-0.07|-0.001004|69.715|0.01|0.03|0.00043|3|0|||0||5000|0.01|21593.041||||||5000|0||||
T|MKTI|202609|SSO|ROUND|5000|LNNNN|1|7802.19|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|SSO|ROUND|5000|LYNNN|1|7801.08|111|0|0|111|0|0|0|111|0|0|0|0|-0.01|-0.000142|-0.03|-0.000427|-0.13|-0.00185|-0.13|-0.00185|-0.21|-0.002988|70.285|0.01|-0.01|-0.000142|-1|111|0.01|165.975|0||0||||||||111|0||||
T|MKTI|202609|SSO|ROUND|5000|MXXNN|1|8632.26|126|0|0|126|0|0|0|126|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.03|-0.000438|-0.03|-0.000438|-0.03|-0.000438|68.505|0.01|-0.01|-0.000146|-1|126|0.01|132.461|0||0||||||||126|0||||
T|MKTI|202609|SSPC|ODD|250|MXXNN|2|889|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.001125|0.01|0.001125|-0.02|-0.002251|8.885|0.01|0|0|0|100|0.005|236.5575|0||0||||||||100|0||||
T|MKTI|202609|SSPC|ROUND|1000|LNNNN|1|2187.5|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.001144|0.01|0.001144|0.01|0.001144|-0.05|-0.005718|0.03|0.003431|8.745||||||||||||||||||||1|250|250|8022.550044
T|MKTI|202609|SSPC|ROUND|1000|MXXNN|13|38358|4400|0|0|4400|0|0|0|4400|0|0|0|0|-0.003284|-0.000377|-0.00442|-0.000507|-0.018739|-0.00215|-0.03033|-0.003479|-0.016466|-0.001889|8.717614|0.01|-0.003284|-0.000377|-0.328409|4400|0.006642|125.198205|0||0||||||||4100|300||||
T|MKTI|202609|SSPC|ROUND|250|MXXNN|6|5271|600|0|0|600|0|0|0|600|0|0|0|0|-0.0009|-0.000102|-0.0009|-0.000102|0.002433|0.000277|-0.0109|-0.001241|0.0191|0.002175|8.783333|0.01|-0.0009|-0.000102|-0.09|600|0.00545|142.512333|0||0||||||||600|0||||
T|MKTI|202609|SSRM|ODD|0|LYNNN|1|107.82|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.02|0.000557|0.08|0.002227|0.09|0.002505|0.1|0.002784|35.925|0.03|0|0|0|3|0.015|154.862|0||0||||||||3|0||||
T|MKTI|202609|SSRM|ODD|250|LNNNN|1|755.58|21|0|0|21|0|0|0|0|0|21|0|0|-0.01|-0.000278|-0.02|-0.000555|0.1|0.002776|0.23|0.006385|-0.11|-0.003054|36.02||||||||||||||||||||1|19|1|13720.91598
T|MKTI|202609|SST|ROUND|1000|LNNNN|4|10342.5|2450|0|0|2450|0|0|700|0|0|0|275|1475|0.000714|0.000169|0.012551|0.002966|0.00398|0.00094|-0.017755|-0.004196|0.034898|0.008247|4.231786||||||||||||||||||||4|875|680|392124.681006
T|MKTI|202609|SST|ROUND|1000|LNYNN|1|2485|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.17|0.047887|0|0|3.55|0.1|0|0|0|700|0.05|126.581|0||0||||||||700|0|1|0|0|126.581
T|MKTI|202609|SST|ROUND|1000|MXXNN|2|5670|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.016|-0.004937|-0.04|-0.012342|-0.036|-0.011108|0.054|0.016662|0.014|0.00432|3.241|0.034|-0.016|-0.004937|-0.470588|1750|0.025|125.6468|0||0||||||||1350|400||||
T|MKTI|202609|SST|ROUND|250|MXXNN|1|610.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.04|-0.009877|-0.04|-0.009877|-0.04|-0.009877|-0.05|-0.012346|0.08|0.019753|4.05|0.04|-0.04|-0.009877|-1|150|0.04|119.249|0||0||||||||150|0||||
T|MKTI|202609|SSYS|ODD|0|MXXNN|1|64.32|8|0|0|8|0|0|0|8|0|0|0|0|0.0298|0.003713|0.0298|0.003713|0.0298|0.003713|0.0198|0.002467|0.0098|0.001221|8.025|0.03|0.0298|0.003713|0.993333|8|0.0001|134.768|0||0||||||||8|0||||
T|MKTI|202609|SSYS|ROUND|20000|MXXNN|1|25019|3175|0|0|3175|0|0|0|3175|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.01|0.00127|0.11|0.013968|7.875|0.01|-0.01|-0.00127|-1|3175|0.01|120.096433|0||0||||||||500|2675||||
T|MKTI|202609|ST|ODD|1000|MXXNN|1|3006|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001198|41.735|0.03|0|0|0|72|0.015|131.98|0||0||||||||72|0||||
T|MKTI|202609|STAG|ODD|0|MXXNN|2|259.86|7|0|0|7|0|0|0|7|0|0|0|0|0.008229|0.000222|0.008229|0.000222|0.012514|0.000337|0.003943|0.000106|0.021086|0.000568|37.112143|0.021429|0.008229|0.000222|0.384|7|0.0066|150.117571|0||0||||||||7|0||||
T|MKTI|202609|STAG|ODD|250|MXXNN|1|568.8|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000528|-0.02|-0.000528|-0.02|-0.000528|0.01|0.000264|0.08|0.00211|37.91|0.02|-0.02|-0.000528|-1|15|0.02|150.333|0||0||||||||15|0||||
T|MKTI|202609|STC|ODD|0|MXXNN|2|202.12|3|0|0|3|0|0|0|3|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.0634|-0.000938|0.153267|0.002268|67.565|0.383333|-0.000067|-0.000001|-0.000174|3|0.1917|172.718333|0||0||||||||3|0||||
T|MKTI|202609|STDN|ODD|0|LNNNN|1|31.82|2|0|0|2|0|0|0|0|0|0|0|2|-0.04|-0.002507|-0.04|-0.002507|0.08|0.005014|-0.1|-0.006268|-0.46|-0.028831|15.955||||||||||||||||||||1|2|0|682527.714848
T|MKTI|202609|STDN|ODD|0|MXXNN|1|13.15|1|0|0|1|0|0|0|1|0|0|0|0|-0.0308|-0.002354|-0.0308|-0.002354|-0.0308|-0.002354|-0.0208|-0.00159|-0.0508|-0.003882|13.085|0.13|-0.0308|-0.002354|-0.236923|1|0.0804|88.457|0||0||||||||1|0||||
T|MKTI|202609|STDN|ODD|250|MXXNN|1|657.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.15|-0.011472|-0.15|-0.011472|-0.15|-0.011472|-0.15|-0.011472|-0.15|-0.011472|13.075|0.15|-0.15|-0.011472|-1|50|0.15|151.314|0||0||||||||50|0||||
T|MKTI|202609|STDN|ROUND|1000|MXXNN|1|1231|100|0|0|100|0|0|0|100|0|0|0|0|0.0324|0.002621|0.0324|0.002621|0.0324|0.002621|0.0324|0.002621|0.0324|0.002621|12.36|0.1|0.0324|0.002621|0.324|100|0.0338|126.028|0||0||||||||100|0||||
T|MKTI|202609|STE|ODD|1000|MXXNN|4|11421.97|54|0|0|54|0|0|0|54|0|0|0|0|-0.129259|-0.000611|-0.129259|-0.000611|0.021481|0.000102|0.13037|0.000617|0.002037|0.00001|211.462778|0.412593|-0.129259|-0.000611|-0.313285|37|0.395405|152.003811|17|163.875|0||||||||54|0||||
T|MKTI|202609|STE|ODD|250|MXXNN|2|1307.76|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.005|-0.000023|-0.04|-0.000183|0.335|0.001535|218.1775|0.435|0|0|0|6|0.2175|181.004|0||0||||||||6|0||||
T|MKTI|202609|STE|ODD|5000|MXXNN|1|7598.58|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.53|-0.0023|-0.51|-0.002213|230.465|0.41|0|0|0|33|0.205|654.881|0||0||||||||33|0||||
T|MKTI|202609|STEM|ROUND|250|LNNNN|3|1651.86|342|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MKTI|202609|STIP|FRACT|0|MXXNN|6|187.23|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0|0|0|0|0|0|-0.003906|-0.000039|-0.008539|-0.000085|100.183058|0.01|0|0|0|1.869|0.005|136.914575|0||0||||||||1.869|0||||
T|MKTI|202609|STIP|ODD|0|MXXNN|7|902.65|9|0|0|9|0|0|0|9|0|0|0|0|0.003244|0.000032|0.003244|0.000032|0.003244|0.000032|0.001022|0.00001|-0.005644|-0.000056|100.297222|0.01|0.003244|0.000032|0.324444|9|0.003378|136.383333|0||0||||||||9|0||||
T|MKTI|202609|STIP|ODD|1000|MXXNN|17|40784.53|407|0|0|407|0|0|0|407|0|0|0|0|-0.001063|-0.000011|-0.001063|-0.000011|0.001296|0.000013|0.001296|0.000013|0.005718|0.000057|100.203821|0.01|-0.001063|-0.000011|-0.10629|407|0.005531|140.438575|0||0||||||||407|0||||
T|MKTI|202609|STIP|ODD|250|LNNNN|1|498.55|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.05|0.000501|99.715||||||||||||||||||||1|5|5|4047495.058632
T|MKTI|202609|STIP|ODD|250|MXXNN|18|8024.74|80|0|0|80|0|0|0|80|0|0|0|0|-0.001015|-0.00001|-0.001015|-0.00001|-0.004015|-0.00004|-0.005765|-0.000057|-0.009265|-0.000092|100.30775|0.01|-0.001015|-0.00001|-0.1015|80|0.005508|152.0097|0||0||||||||80|0||||
T|MKTI|202609|STIP|ODD|5000|MXXNN|6|44560.95|444|0|0|444|0|0|0|444|0|0|0|0|-0.002177|-0.000022|-0.002177|-0.000022|-0.002177|-0.000022|-0.002177|-0.000022|-0.000871|-0.000009|100.359527|0.01|-0.002177|-0.000022|-0.217748|444|0.006089|213.471423|0||0||||||||444|0||||
T|MKTI|202609|STIP|ROUND|10000|MXXNN|2|33843.79|339|0|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|-0.008201|-0.000082|99.833289|0.01|0|0|0|339|0.005|157.896805|0||0||||||||339|0||||
T|MKTI|202609|STIP|ROUND|50000|MXXNN|4|322382.44|3214|0|0|3214|0|0|0|2106|0|0|1108|0|0.004894|0.000049|0.004894|0.000049|0.004894|0.000049|-0.001298|-0.000013|0.006306|0.000063|100.304123|0.01|0.004894|0.000049|0.489365|3214|0.002553|46452.912842|0||0||||||||3214|0||||
T|MKTI|202609|STLA|ODD|0|MXXNN|7|231.12|48|0|0|48|0|0|0|48|0|0|0|0|0.001742|0.000362|0.001742|0.000362|0.001742|0.000362|-0.009092|-0.00189|-0.026592|-0.005528|4.810208|0.01|0.001742|0.000362|0.174167|48|0.004129|138.389875|0||0||||||||48|0||||
T|MKTI|202609|STLA|ODD|250|MXXNN|1|255|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|-0.000039|-0.0002|-0.000039|-0.0002|-0.000039|-0.0002|-0.000039|0.0198|0.003879|5.105|0.01|-0.0002|-0.000039|-0.02|50|0.0051|117.5|0||0||||||||50|0||||
T|MKTI|202609|STLA|ROUND|1000|MXXNN|1|4870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.004111|0|0|4.865|0.01|0|0|0|1000|0.005|141.887|0||0||||||||1000|0||||
T|MKTI|202609|STLA|ROUND|250|MXXNN|1|946|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004224|4.735|0.01|0|0|0|200|0.005|138.889|0||0||||||||200|0||||
T|MKTI|202609|STLD|FRACT|0|MXXNN|2|10.5|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0.008837|0.000036|0.072326|0.000296|-0.593953|-0.002429|244.517674|0.856279|0|0|0|0.043|0.42814|171.565302|0||0||||||||0.043|0||||
T|MKTI|202609|STLD|ODD|0|MXXNN|2|476.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000021|0.205|0.000861|-0.27|-0.001134|238.03|0.34|0|0|0|2|0.17|140.0265|0||0||||||||2|0||||
T|MKTI|202609|STLD|ODD|1000|MXXNN|8|22199.28|94|0|0|94|0|0|0|94|0|0|0|0|-0.000357|-0.000002|-0.000357|-0.000002|0.088153|0.000374|0.135068|0.000572|0.057409|0.000243|236.003936|0.422553|-0.000889|-0.000004|-0.002105|94|0.211721|244.037702|0||0||||||||94|0||||
T|MKTI|202609|STLD|ODD|250|MXXNN|8|5165.18|22|0|0|22|0|0|0|22|0|0|0|0|-0.109091|-0.000465|-0.110909|-0.000473|-0.270455|-0.001153|-0.234091|-0.000998|-0.134545|-0.000573|234.651364|0.487273|-0.109091|-0.000465|-0.223881|22|0.298182|308.209|0||0||||||||22|0||||
T|MKTI|202609|STLD|ODD|5000|MXXNN|2|11230.59|47|0|0|47|0|0|0|47|0|0|0|0|0.252111|0.001056|0.252111|0.001056|0.172536|0.000723|0.136366|0.000571|0.642323|0.002691|238.714255|0.468936|0.172536|0.000723|0.367931|47|0.1482|141.604723|0||0||||||||47|0||||
T|MKTI|202609|STM|FRACT|0|MXXNN|3|4.38|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0.001163|0.000023|0.048372|0.000949|0.028372|0.000557|-0.267093|-0.00524|50.972442|0.018837|0|0|0|0.086|0.009419|167.979767|0||0||||||||0.086|0||||
T|MKTI|202609|STM|ODD|0|LNNNN|1|51.53|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000194|-0.01|-0.000194|0.01|0.000194|-0.07|-0.001358|-0.05|-0.00097|51.54||||||||||||||||||||1|0|0|11098.021653
T|MKTI|202609|STM|ODD|0|LYNNN|1|206.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.03|0.000582|-0.03|-0.000582|51.565|0.01|-0.01|-0.000194|-1|4|0.01|117.54|0||0||||||||4|0||||
T|MKTI|202609|STM|ODD|0|MXXNN|3|619.03|12.428|0|0.428|12|0|0|0|12.428|0|0|0|0|-0.003219|-0.000065|-0.026553|-0.000533|0.002642|0.000053|-0.033331|-0.000669|-0.025056|-0.000503|49.810288|0.014023|0.007586|0.000152|0.540969|4|0.01|155.32|8.428|144.819198|0||||||||12.428|0||||
T|MKTI|202609|STM|ODD|1000|LNNNN|1|4961.85|95|0|0|95|0|0|0|0|95|0|0|0|0.01|0.000191|0.01|0.000191|-0.13|-0.002489|-0.32|-0.006126|-0.41|-0.007848|52.24||||||||||||||||||||1|95|0|1686.145853
T|MKTI|202609|STM|ODD|1000|MXXNN|5|12119.15|234.524|0|0|234.524|0|0|0|234.524|0|0|0|0|0.00147|0.000028|0.00147|0.000028|-0.009641|-0.000187|0.008211|0.000159|-0.071237|-0.001379|51.673515|0.01|0.00147|0.000028|0.147004|234.524|0.004265|144.401686|0||0||||||||234.524|0||||
T|MKTI|202609|STM|ODD|250|LNNNN|2|1032.1|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000194|0.025|0.000484|0|0|-0.06|-0.001162|-0.115|-0.002228|51.615||||||||||||||||||||2|11|10|58484.919709
T|MKTI|202609|STM|ODD|250|LYNNN|1|879.24|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|-0.02|-0.000387|-0.04|-0.000773|-0.06|-0.00116|51.715|0.01|0|0|0|17|0.005|134.445|0||0||||||||17|0||||
T|MKTI|202609|STM|ODD|250|MXXNN|2|1281.26|26|0|0|26|0|0|0|26|0|0|0|0|0.002185|0.000044|0.008338|0.000169|-0.003969|-0.000081|-0.019354|-0.000393|-0.030123|-0.000611|49.274231|0.01|0.008338|0.000169|0.833846|18|0.0012|183.341|8|169.072|0||||||||26|0||||
T|MKTI|202609|STM|ROUND|50000|MXXNN|1|122875|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000203|0|0|-0.03|-0.00061|0.03|0.00061|-0.07|-0.001424|49.155|0.01|-0.03|-0.00061|-3|2500|0.02|30248.49|0||0||||||||1200|1300||||
T|MKTI|202609|STN|ODD|0|MXXNN|1|202.95|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000887|-0.06|-0.000887|-0.12|-0.001775|-0.2|-0.002958|-0.23|-0.003402|67.61|0.08|-0.06|-0.000887|-0.75|3|0.07|155.487|0||0||||||||3|0||||
T|MKTI|202609|STNE|ROUND|1000|LNNNN|1|2323|230|0|0|230|0|0|0|0|230|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.03|0.002972|0.07|0.006934|10.095||||||||||||||||||||1|230|230|5038.758111
T|MKTI|202609|STNG|ROUND|10000|MXXNN|1|16980|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.000354|-0.68|-0.008022|84.765|0.27|0|0|0|200|0.135|153.323|0||0||||||||200|0||||
T|MKTI|202609|STOK|ROUND|1000|MXXNN|1|2547|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.002359|0.06|0.002359|25.43|0.08|0|0|0|100|0.04|148.225|0||0||||||||100|0||||
T|MKTI|202609|STOK|ROUND|10000|LNNNN|1|13705|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.001094|0.03|0.001094|0.03|0.001094|0.03|0.001094|0.09|0.003282|27.425||||||||||||||||||||1|110|109|34466.209
T|MKTI|202609|STOK|ROUND|20000|LNNNN|1|28070|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.06|-0.002135|-0.05|-0.001779|-0.05|-0.001779|-0.05|-0.001779|0.01|0.000356|28.1||||||||||||||||||||1|1000|1000|0.092127
T|MKTI|202609|STOT|ROUND|50000|MXXNN|1|85560|1840|0|0|1840|0|0|0|1840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.51|0.02|0|0|0|1840|0.01|105.674|0||0||||||||1800|40||||
T|MKTI|202609|STOX|ODD|0|MXXNN|2|63.94|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000625|0.02|0.000625|0.035|0.001094|0.025|0.000781|0.035|0.001094|31.99|0.04|0.02|0.000625|0.5|2|0.01|151.575|0||0||||||||2|0||||
T|MKTI|202609|STOX|ODD|1000|MXXNN|3|5079.9|160|0|0|160|0|0|0|160|0|0|0|0|-0.013875|-0.000437|-0.013875|-0.000437|-0.013875|-0.000437|-0.021|-0.000662|-0.01025|-0.000323|31.723625|0.0515|-0.013875|-0.000437|-0.269417|160|0.032688|134.965025|0||0||||||||160|0||||
T|MKTI|202609|STOX|ODD|250|MXXNN|5|2229.89|70|0|0|70|0|0|0|70|0|0|0|0|-0.026429|-0.00083|-0.027714|-0.00087|-0.024429|-0.000767|-0.024429|-0.000767|-0.024857|-0.00078|31.859357|0.053571|-0.026429|-0.00083|-0.493333|70|0.04|146.820543|0||0||||||||70|0||||
T|MKTI|202609|STOX|ROUND|1000|MXXNN|3|11895.78|375|0|0|375|0|0|0|375|0|0|0|0|-0.018853|-0.000594|-0.018853|-0.000594|-0.026373|-0.000831|-0.026373|-0.000831|-0.026053|-0.000821|31.74748|0.0508|-0.018853|-0.000594|-0.371129|375|0.034827|187.647944|0||0||||||||375|0||||
T|MKTI|202609|STOX|ROUND|10000|MXXNN|4|58201.73|1824|0|0|1824|0|0|0|1824|0|0|0|0|0.007456|0.000234|0.007456|0.000234|0.004496|0.000141|0.001535|0.000048|0.004183|0.000131|31.897525|0.036365|0.007456|0.000234|0.205035|1424|0.018515|161.065074|400|175.989|0||||||||1500|324||||
T|MKTI|202609|STOX|ROUND|20000|MXXNN|4|114012.32|3588|0|0|3588|0|0|0|3588|0|0|0|0|0.011329|0.000357|0.011329|0.000357|0.011329|0.000357|0.013595|0.000428|-0.006611|-0.000208|31.767664|0.046667|0.011329|0.000357|0.242774|2775|0.022845|177.010672|813|169.707|0||||||||2156|1432||||
T|MKTI|202609|STOX|ROUND|5000|MXXNN|6|39303.29|1230|0|0|1230|0|0|0|1230|0|0|0|0|-0.001767|-0.000055|-0.001767|-0.000055|-0.006954|-0.000218|0.002445|0.000077|-0.009515|-0.000298|31.95387|0.053285|-0.001767|-0.000055|-0.033155|1067|0.031731|169.080561|163|152.421|0||||||||1230|0||||
T|MKTI|202609|STOX|ROUND|50000|MXXNN|1|55453.97|1727|0|0|1727|0|0|0|1727|0|0|0|0|0.0598|0.001864|0.0598|0.001864|0.0598|0.001864|0.0498|0.001552|0.0498|0.001552|32.08|0.06|0.0598|0.001864|0.996667|1727|0.0001|141.327|0||0||||||||1400|327||||
T|MKTI|202609|STPZ|ODD|1000|MXXNN|1|2470.79|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00038|52.58|0.02|0|0|0|47|0.01|113.097|0||0||||||||47|0||||
T|MKTI|202609|STPZ|ROUND|10000|MXXNN|1|10808.82|206|0|0|206|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000381|52.475|0.01|0|0|0|206|0.005|118.922|0||0||||||||206|0||||
T|MKTI|202609|STRC|ODD|1000|LNNNN|1|4950|50|0|0|50|0|0|0|0|50|0|0|0|-0.04|-0.000404|-0.04|-0.000404|-0.03|-0.000303|-0.01|-0.000101|-0.05|-0.000505|98.99||||||||||||||||||||1|50|50|5974.327205
T|MKTI|202609|STRC|ODD|1000|MXXNN|5|16812.24|170.324|0|0.324|170|0|0|0|170.324|0|0|0|0|-0.005312|-0.000054|-0.005312|-0.000054|-0.021751|-0.00022|-0.016253|-0.000165|-0.052472|-0.000532|98.69403|0.045519|-0.005312|-0.000054|-0.116704|146.324|0.029584|162.480605|24|134.339|0||||||||170.324|0||||
T|MKTI|202609|STRC|ODD|250|LNNNN|1|692.37|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.06|0.000607|98.9||||||||||||||||||||1|7|7|665710.901033
T|MKTI|202609|STRC|ODD|250|MXXNN|3|1871.3|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.002105|-0.000021|-0.040526|-0.000411|98.485789|0.02|0|0|0|19|0.01|190.732579|0||0||||||||19|0||||
T|MKTI|202609|STRC|ODD|5000|MXXNN|1|8721|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.00031|0.03|0.00031|0.03|0.00031|0.06|0.000619|-0.01|-0.000103|96.875|0.05|0.03|0.00031|0.6|90|0.01|66.296|0||0||||||||90|0||||
T|MKTI|202609|STRC|ROUND|10000|LNNNN|1|10135.2|103|0|0|103|0|0|0|0|0|0|0|103|-0.03|-0.000305|-0.03|-0.000305|-0.03|-0.000305|-0.03|-0.000305|-0.02|-0.000203|98.365||||||||||||||||||||1|15|15|1328904.1977
T|MKTI|202609|STRC|ROUND|20000|MXXNN|1|49220|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|98.425|0.03|0|0|0|500|0.015|157.877|0||0||||||||500|0||||
T|MKTI|202609|STRC|ROUND|5000|MXXNN|1|9901|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.05|0.000505|99.025|0.03|0|0|0|100|0.015|145.373|0||0||||||||100|0||||
T|MKTI|202609|STRC|ROUND|50000|LNNNN|1|146200.6|1508|0|0|1508|0|0|0|0|0|0|0|1508|-0.04|-0.000413|-0.05|-0.000516|-0.05|-0.000516|-0.05|-0.000516|-0.1|-0.001033|96.85||||||||||||||||||||1|1508|1508|666384.221909
T|MKTI|202609|STRC|ROUND|50000|MXXNN|2|246887.56|2492|0|0|2492|0|0|0|0|0|0|2492|0|0.031314|0.000316|0.035395|0.000357|0.031314|0.000316|0.019476|0.000197|0.113774|0.001148|99.068379|0.04|0.055395|0.000559|1.384882|1017|0.01|59577.611|0||1475|0.0199|46820.184||||||1917|0||||
T|MKTI|202609|STRD|ODD|1000|MXXNN|1|1060.36|14|0|0|14|0|0|0|14|0|0|0|0|0.2356|0.003116|0.2356|0.003116|0.2356|0.003116|0.2356|0.003116|0.2356|0.003116|75.62|0.24|0.2356|0.003116|0.981667|14|0.0022|139.471|0||0||||||||14|0||||
T|MKTI|202609|STRD|ODD|250|MXXNN|1|999.04|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.006134|71.73|0.74|0|0|0|14|0.37|146.743|0||0||||||||14|0||||
T|MKTI|202609|STRF|ODD|10000|MXXNN|1|10091.88|97|0|0|97|0|0|0|97|0|0|0|0|0.14|0.001344|0.14|0.001344|0.14|0.001344|0.32|0.003073|0.34|0.003265|104.13|0.18|0.14|0.001344|0.777778|97|0.02|156.407|0||0||||||||97|0||||
T|MKTI|202609|STRK|FRACT|0|MXXNN|1|35.04|0.456|0|0|0.456|0|0|0|0.456|0|0|0|0|0|0|0|0|0|0|0.4|0.005217|0.46|0.006|76.67|0.34|0|0|0|0.456|0.17|201.443|0||0||||||||0.456|0||||
T|MKTI|202609|STRL|FRACT|0|MXXNN|3|352.05|0.712|0|0.338|0.374|0|0|0|0.712|0|0|0|0|0|0|-0.004213|-0.000009|0.702921|0.001424|0.156348|0.000317|-2.737921|-0.005546|493.718427|1.474888|0|0|0|0.712|0.737444|163.048065|0||0||||||||0.712|0||||
T|MKTI|202609|STRL|ODD|1000|MXXNN|6|20806.03|42|0|0|42|0|0|0|39|3|0|0|0|-0.414286|-0.000837|-0.414286|-0.000837|-0.661905|-0.001337|-0.836667|-0.00169|-0.694762|-0.001403|495.021905|1.297143|-0.416667|-0.000842|-0.321219|42|0.856905|219.542452|0||0||||||||42|0||||
T|MKTI|202609|STRL|ODD|10000|LNNNN|2|26980|55|0|0|55|0|0|0|30|0|0|25|0|-2.645455|-0.005378|-2.53|-0.005143|3.133636|0.00637|5.960909|0.012117|7.25|0.014738|491.931818||||||||||||||||||||2|55|30|56695.579808
T|MKTI|202609|STRL|ODD|250|LNNNN|1|465.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.94|-0.002018|-0.95|-0.00204|-0.95|-0.00204|-0.95|-0.00204|0.92|0.001975|465.725||||||||||||||||||||1|0|0|84.136
T|MKTI|202609|STRL|ODD|250|MXXNN|4|2394.47|5|0|0|5|0|0|0|5|0|0|0|0|0.15768|0.00033|0.15568|0.000325|0.20368|0.000426|0.35968|0.000752|0.32568|0.000681|478.532|1.276|0.15768|0.00033|0.123574|5|0.55916|146.0346|0||0||||||||5|0||||
T|MKTI|202609|STRL|ODD|5000|MXXNN|1|9878.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1.18|0.00239|0.66|0.001337|0.07|0.000142|493.73|0.42|0|0|0|20|0.21|209.811|0||0||||||||20|0||||
T|MKTI|202609|STRL|ROUND|10000|MXXNN|1|19680.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.4|-0.000813|-1.2|-0.002438|-1.2|-0.002438|492.135|0.23|0|0|0|40|0.115|117.189|0||0||||||||40|0||||
T|MKTI|202609|STRL|ROUND|20000|MXXNN|1|22857.75|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.01|0.00002|0.34|0.000668|1.87|0.003674|508.965|2.03|0|0|0|45|1.015|167.6|0||0||||||||40|5||||
T|MKTI|202609|STT|ODD|1000|MXXNN|4|8542.8|45|0|0|45|0|0|0|45|0|0|0|0|0.038178|0.000201|0.038178|0.000201|-0.006933|-0.000037|0.037956|0.0002|-0.310933|-0.001638|189.858778|0.181111|0.043511|0.000229|0.240245|45|0.0688|131.251489|0||0||||||||45|0||||
T|MKTI|202609|STT|ODD|10000|MXXNN|1|10944.57|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.27|0.001405|-0.08|-0.000416|0.55|0.002861|192.215|0.41|0|0|0|57|0.205|151.406|0||0||||||||57|0||||
T|MKTI|202609|STT|ODD|10000|MXXNY|1|14578.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|STT|ODD|250|MXXNN|4|1822.62|10|0|0|10|0|0|0|10|0|0|0|0|-0.002|-0.000011|0.018|0.000099|0.08|0.000439|0.182|0.000998|0.126|0.000691|182.288|0.16|-0.002|-0.000011|-0.0125|10|0.081|179.8692|0||0||||||||10|0||||
T|MKTI|202609|STT|ODD|5000|MXXNN|1|9096|50|0|0|50|0|0|0|50|0|0|0|0|-0.21|-0.001154|-0.21|-0.001154|-0.14|-0.000769|-0.12|-0.000659|-0.6|-0.003296|182.025|0.21|-0.21|-0.001154|-1|50|0.21|86.297|0||0||||||||50|0||||
T|MKTI|202609|STT|ROUND|10000|MXXNN|1|18426.3|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001052|-0.45|-0.002491|180.625|0.05|0|0|0|102|0.025|147.84|0||0||||||||102|0||||
T|MKTI|202609|STT-G|ODD|1000|MXXNN|2|3333.36|168|0|0|168|0|0|0|168|0|0|0|0|-0.00011|-0.000006|-0.00011|-0.000006|-0.00011|-0.000006|0.010843|0.000547|-0.00011|-0.000006|19.832024|0.062619|-0.00011|-0.000006|-0.001749|168|0.031364|153.783381|0||0||||||||168|0||||
T|MKTI|202609|STT-G|ROUND|1000|MXXNN|1|4788|240|0|0|240|0|0|0|240|0|0|0|0|0.0638|0.003191|0.0638|0.003191|0.0638|0.003191|0.0638|0.003191|0.0238|0.00119|19.995|0.09|0.0638|0.003191|0.708889|240|0.0131|116.442|0||0||||||||240|0||||
T|MKTI|202609|STUB|ODD|0|LYNNN|3|435.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.801667|0.01|0|0|0|75|0.005|132.588|0||0||||||||75|0||||
T|MKTI|202609|STUB|ODD|250|LYNNN|4|1273.75|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|-0.004651|-0.000786|-0.004651|-0.000786|0.006512|0.0011|5.919419|0.01|0|0|0|215|0.005|142.881395|0||0||||||||215|0||||
T|MKTI|202609|STUB|ROUND|10000|MXXNN|1|18570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.009685|6.195|0.01|0|0|0|3000|0.005|103.034|0||0||||||||3000|0||||
T|MKTI|202609|STWD|ODD|0|LNNNN|2|125.05|9|0|0|9|0|0|0|0|0|0|7|2|0.01|0.000719|0.01|0.000719|0.014444|0.001039|0.034444|0.002478|0.038889|0.002798|13.900556||||||||||||||||||||2|9|9|3560632.165928
T|MKTI|202609|STWD|ODD|0|MXXNN|6|825.26|56|0|0|56|0|0|0|56|0|0|0|0|0.002093|0.000142|0.002093|0.000142|0.002093|0.000142|-0.000764|-0.000052|0.007807|0.00053|14.735357|0.01|0.002093|0.000142|0.209286|56|0.003954|134.140018|0||0||||||||56|0||||
T|MKTI|202609|STWD|ODD|1000|LNNNN|1|1205.4|82|0|0|82|0|0|0|0|0|82|0|0|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.01|-0.00068|14.705||||||||||||||||||||1|82|0|27557.852697
T|MKTI|202609|STWD|ODD|1000|MXXNN|5|6437.12|421|0|0|421|0|0|0|421|0|0|0|0|-0.007743|-0.000507|-0.007743|-0.000507|-0.007743|-0.000507|-0.004561|-0.000298|0.010879|0.000712|15.285071|0.01|-0.007743|-0.000507|-0.774347|421|0.008872|158.589667|0||0||||||||421|0||||
T|MKTI|202609|STWD|ODD|250|MXXNN|4|2670.91|180|0|0|180|0|0|0|180|0|0|0|0|0.000617|0.000042|0.000617|0.000042|0.005061|0.000341|0.009506|0.000641|-0.008717|-0.000587|14.838722|0.01|0.000617|0.000042|0.061667|180|0.004692|151.988356|0||0||||||||180|0||||
T|MKTI|202609|STWD|ROUND|1000|MXXNN|12|25967.3|1754|0|0|1754|0|0|0|1754|0|0|0|0|-0.000648|-0.000044|-0.000648|-0.000044|-0.00156|-0.000105|0.002955|0.0002|0.016353|0.001105|14.801214|0.01|-0.000648|-0.000044|-0.064823|1754|0.005324|147.327035|0||0||||||||1754|0||||
T|MKTI|202609|STWD|ROUND|10000|MXXNN|1|14930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000657|0.0098|0.000657|0.0098|0.000657|0.0098|0.000657|-0.0702|-0.004704|14.925|0.01|0.0098|0.000657|0.98|1000|0.0001|27.164|0||0||||||||1000|0||||
T|MKTI|202609|STWD|ROUND|20000|LNNNN|1|24891.75|1725|0|0|1725|0|0|0|0|0|0|1725|0|0.007797|0.00054|0.007797|0.00054|0.008841|0.000612|0.01|0.000693|0.01|0.000693|14.435||||||||||||||||||||1|1725|1725|102389.058646
T|MKTI|202609|STWD|ROUND|20000|MXXNN|1|28880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000693|0.01|0.000693|0.01|0.000693|0.01|0.000693|0.01|0.000693|14.435|0.01|0.01|0.000693|1|0|||2000|131.906|0||||||||1600|400||||
T|MKTI|202609|STWD|ROUND|5000|MXXNN|2|14802.21|1031|0|0|1031|0|0|0|1031|0|0|0|0|-0.003016|-0.00021|-0.003016|-0.00021|-0.016984|-0.001183|-0.016984|-0.001183|-0.024918|-0.001735|14.359122|0.01|-0.003016|-0.00021|-0.301649|1031|0.006508|134.564492|0||0||||||||1031|0||||
T|MKTI|202609|STWD|ROUND|50000|MXXNN|1|118425|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.01|-0.000633|-0.01|-0.000633|-0.01|-0.000633|-0.03|-0.001899|-0.05|-0.003166|15.795|0.01|-0.01|-0.000633|-1|7500|0.01|82.594|0||0||||||||7500|0||||
T|MKTI|202609|STX|FRACT|0|MXXNN|3|12.34|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|-0.152857|-0.000173|-1.711429|-0.001939|-6.297143|-0.007135|882.5175|1.606429|0|0|0|0.014|0.803214|122.270286|0||0||||||||0.014|0||||
T|MKTI|202609|STX|ODD|1000|MXXNN|16|42927.23|50|0|0|50|0|0|0|50|0|0|0|0|0.004548|0.000005|0.029548|0.000034|-0.175652|-0.000205|0.069948|0.000081|1.617748|0.001885|858.2708|1.1904|0.023348|0.000027|0.019614|50|0.583526|238.65882|0||0||||||||50|0||||
T|MKTI|202609|STX|ODD|10000|LNNNN|1|11040|12|0|0|11|0|0|11|0|0|0|0|0|0.57|0.00062|0.84|0.000914|1.92|0.002089|3.96|0.004308|6.49|0.007061|919.145||||||||||||||||||||1|12|12|3.234888
T|MKTI|202609|STX|ODD|10000|MXXNN|4|55008.24|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0.066667|0.000076|-0.395556|-0.000453|-0.894444|-0.001024|1.666508|0.001908|873.204206|1.003651|0|0|0|63|0.501825|354.514143|0||0||||||||63|0||||
T|MKTI|202609|STX|ODD|20000|MXXNN|1|25075.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.24|-0.000287|-0.57|-0.000682|-3.2|-0.003827|836.255|0.79|0|0|0|30|0.395|100.429|0||0||||||||30|0||||
T|MKTI|202609|STX|ODD|250|LNYNN|1|837.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.31|0.00037|0.6|0.000717|-7.58|-0.009053|837.305|1.63|0|0|0|1|0.815|130.288|0||0||||||||1|0|1|0|0|130.288
T|MKTI|202609|STX|ODD|250|MXXNN|31|26973.75|31|0|0|31|0|0|0|31|0|0|0|0|-0.204181|-0.000235|-0.1816|-0.000209|-0.447729|-0.000515|-1.31031|-0.001506|-1.125471|-0.001294|870.004355|1.197097|-0.186116|-0.000214|-0.155473|31|0.691606|160.101903|0||0||||||||31|0||||
T|MKTI|202609|STX|ODD|5000|MXXNN|7|50679.5|59|0|0|59|0|0|0|59|0|0|0|0|0.46299|0.000539|0.874515|0.001019|1.487397|0.001732|1.459939|0.0017|1.134176|0.001321|858.577542|1.162542|0.464685|0.000541|0.399714|50|0.411736|239.34|9|116.36|0||||||||59|0||||
T|MKTI|202609|STX|ODD|5000|MXXNY|1|9026.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|STX|ROUND|50000|MXXNN|1|62973.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.32|-0.000381|-0.32|-0.000381|0.31|0.000369|-0.02|-0.000024|2.76|0.003286|839.89|0.48|-0.32|-0.000381|-0.666667|75|0.4|69.432|0||0||||||||40|35||||
T|MKTI|202609|STXF|ODD|250|MXXNN|1|497.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.04|-0.000804|-0.04|-0.000804|-0.04|-0.000804|-0.06|-0.001206|-0.05|-0.001005|49.76|0.04|-0.04|-0.000804|-1|10|0.04|157.282|0||0||||||||10|0||||
T|MKTI|202609|STZ|FRACT|0|MXXNN|2|84.58|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0|0|0|0|0.007744|0.000064|0.207874|0.001709|0.179957|0.00148|121.611185|0.174468|0|0|0|0.696|0.087234|160.890572|0||0||||||||0.696|0||||
T|MKTI|202609|STZ|ODD|0|MXXNN|2|472.82|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.03|0.000254|0.295|0.002495|118.225|0.12|0|0|0|4|0.06|135.301|0||0||||||||4|0||||
T|MKTI|202609|STZ|ODD|1000|LNNNN|1|2987.5|25|0|0|25|0|1|24|0|0|0|0|0|0.01|0.000084|-0.08|-0.000669|-0.08|-0.000669|-0.08|-0.000669|0.08|0.000669|119.535||||||||||||||||||||1|25|25|5.768108
T|MKTI|202609|STZ|ODD|1000|MXXNN|3|10441.56|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0.032927|0.000259|0.152439|0.001197|0.381585|0.002996|0.665|0.005221|127.364024|0.11439|0|0|0|82|0.057195|131.225305|0||0||||||||82|0||||
T|MKTI|202609|STZ|ODD|5000|MXXNN|2|14494.44|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|-0.033871|-0.00029|0.167581|0.001433|0.177419|0.001517|116.950242|0.119194|0|0|0|124|0.059597|117.548258|0||0||||||||124|0||||
T|MKTI|202609|STZ|ROUND|10000|MXXNN|2|23166|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.000259|-0.03|-0.000259|-0.03|-0.000259|-0.04|-0.000345|-0.01|-0.000086|115.79|0.08|-0.03|-0.000259|-0.375|200|0.055|186.8105|0||0||||||||200|0||||
T|MKTI|202609|STZ|ROUND|50000|LNNNN|1|113770|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.000528|0.06|0.000528|-0.11|-0.000968|-0.28|-0.002463|-0.8|-0.007039|113.66||||||||||||||||||||1|0|0|13320393.912011
T|MKTI|202609|SU|ODD|1000|MXXNN|3|10248|150|0|0|150|0|0|0|150|0|0|0|0|0.017533|0.000257|0.020867|0.000305|-0.032467|-0.000475|-0.0158|-0.000231|-0.0158|-0.000231|68.331667|0.036667|0.017533|0.000257|0.478182|150|0.009567|212.775|0||0||||||||150|0||||
T|MKTI|202609|SU|ODD|250|MXXNN|4|1437.68|21|0|0|21|0|0|0|21|0|0|0|0|0|0|-0.005714|-0.000083|0.022857|0.000334|0.03|0.000438|0.115238|0.001683|68.470238|0.018571|0|0|0|21|0.009286|160.154762|0||0||||||||21|0||||
T|MKTI|202609|SU|ROUND|10000|MXXNN|1|10608|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0.04|0.000566|-0.06|-0.000849|-0.1|-0.001414|0.12|0.001697|70.7|0.04|0|0|0|150|0.02|122.584|0||0||||||||150|0||||
T|MKTI|202609|SUB|ODD|1000|MXXNN|4|9407.54|89|0|0|89|0|0|0|89|0|0|0|0|0.000472|0.000004|0.000472|0.000004|0.000472|0.000004|0.000472|0.000004|-0.011888|-0.000112|105.697697|0.01|0.000472|0.000004|0.047191|89|0.004764|622.772528|0||0||||||||89|0||||
T|MKTI|202609|SUB|ODD|5000|MXXNN|3|17686.71|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0.005952|0.000057|-0.007262|-0.000069|105.276429|0.01|0|0|0|168|0.005|378.718732|0||0||||||||168|0||||
T|MKTI|202609|SUB|ROUND|20000|MXXNN|2|44054.77|421|0|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0.041568|0.000397|104.638159|0.01|0|0|0|421|0.005|621.588665|0||0||||||||421|0||||
T|MKTI|202609|SUB|ROUND|50000|MXXNN|3|286005.7|2730|0|0|2730|0|0|0|2730|0|0|0|0|-0.002308|-0.000022|-0.002308|-0.000022|-0.002308|-0.000022|-0.002308|-0.000022|-0.002308|-0.000022|104.758993|0.01|-0.008168|-0.000078|-0.81685|2730|0.009084|330.806725|0||0||||||||2630|100||||
T|MKTI|202609|SUI|FRACT|0|MXXNN|1|3.2|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|-0.04|-0.00035|-0.3|-0.002622|-0.36|-0.003146|114.425|0.23|0|0|0|0.028|0.115|124.82|0||0||||||||0.028|0||||
T|MKTI|202609|SUI|ODD|0|MXXNN|3|572.71|5|0|0|5|0|0|0|5|0|0|0|0|-0.06|-0.000524|-0.06|-0.000524|-0.056|-0.000489|-0.052|-0.000454|0.014|0.000122|114.521|0.122|-0.06|-0.000524|-0.491803|5|0.091|162.9038|0||0||||||||5|0||||
T|MKTI|202609|SUI|ODD|1000|MXXNN|2|2772.51|24|0|0|24|0|0|0|24|0|0|0|0|0.118625|0.001027|0.118625|0.001027|0.171125|0.001481|0.153625|0.001329|0.644875|0.005581|115.554375|0.17125|0.118625|0.001027|0.692701|24|0.026313|156.45475|0||0||||||||24|0||||
T|MKTI|202609|SUI|ODD|250|MXXNN|2|1071.26|9|0|0|9|0|0|0|9|0|0|0|0|-0.072222|-0.000607|-0.077778|-0.000653|-0.26|-0.002184|-0.21|-0.001764|-0.102222|-0.000859|119.033889|0.134444|-0.072222|-0.000607|-0.53719|9|0.103333|133.997|0||0||||||||9|0||||
T|MKTI|202609|SUIG|ODD|0|MXXNY|1|5.44|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.01476|-0.05|-0.0369|-0.1|-0.073801|1.355|0.01|0.03|0.02214|3|0|||0||4|0.01|5363.233018||||||4|0||||
T|MKTI|202609|SUN|ODD|0|MXXNN|3|375.38|5|0|0|5|0|0|0|5|0|0|0|0|-0.05804|-0.000773|-0.05804|-0.000773|-0.07204|-0.000959|-0.14404|-0.001918|-0.16404|-0.002184|75.097|0.102|-0.05804|-0.000773|-0.56902|5|0.08002|98.3712|0||0||||||||5|0||||
T|MKTI|202609|SUN|ROUND|10000|MXXNN|1|14978|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.1098|0.001465|0.1598|0.002132|0.0598|0.000798|74.945|0.11|-0.0002|-0.000003|-0.001818|200|0.0551|153.866|0||0||||||||200|0||||
T|MKTI|202609|SUNB|FRACT|0|MXXNN|3|106.26|1.44|0|1.44|0|0|0|0|1.44|0|0|0|0|0|0|-0.022854|-0.00031|0.200431|0.002715|-0.123326|-0.001671|0.147576|0.001999|73.81967|0.062854|0|0|0|1.44|0.031427|158.335999|0||0||||||||1.44|0||||
T|MKTI|202609|SUNB|ODD|0|MXXNN|3|441.51|6|0|0|6|0|0|0|6|0|0|0|0|0.029933|0.000407|0.029933|0.000407|0.069933|0.00095|0.1666|0.002264|0.3066|0.004167|73.5825|0.055|0.029933|0.000407|0.544242|5|0.01504|155.0662|1|136.965|0||||||||6|0||||
T|MKTI|202609|SUNB|ODD|250|MXXNN|4|1673.04|23|0|0|23|0|0|0|23|0|0|0|0|-0.036522|-0.000502|-0.051739|-0.000712|-0.055217|-0.00076|-0.104348|-0.001435|0.037391|0.000514|72.696522|0.088696|-0.03913|-0.000538|-0.441176|23|0.063913|98.120174|0||0||||||||23|0||||
T|MKTI|202609|SUNB|ROUND|10000|MXXNN|1|13615.2|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|-0.28|-0.003704|0.1|0.001323|0.69|0.009127|75.6|0.08|0|0|0|180|0.04|122.195|0||0||||||||180|0||||
T|MKTI|202609|SUNC|ODD|5000|MXXNN|2|10114.68|124|0|0|124|0|0|0|124|0|0|0|0|-0.115|-0.00141|-0.115|-0.00141|-0.115|-0.00141|-0.12|-0.001471|-0.035|-0.000429|81.5725|0.225|-0.115|-0.00141|-0.511111|124|0.17|145.1905|0||0||||||||124|0||||
T|MKTI|202609|SUNE|ROUND|5000|LNNNN|1|5120|1600|0|0|1600|0|0|0|0|0|0|0|1600|0|0|0|0|0|0|0.01|0.003135|-0.02|-0.00627|3.19||||||||||||||||||||1|105|100|365754.094
T|MKTI|202609|SUNE|ROUND|5000|LNYNN|1|6192|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|-0.01|-0.002584|-0.01|-0.002584|-0.03|-0.007752|-0.19|-0.049096|3.87|0.02|0|0|0|1600|0.01|127.329|0||0||||||||1600|0|1|199|199|127.329
T|MKTI|202609|SUNS|ODD|0|MXXNN|1|22.17|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.014969|0.1098|0.014969|0.1098|0.014969|0.1698|0.023149|0.1598|0.021786|7.335|0.11|0.1098|0.014969|0.998182|3|0.0001|154.103|0||0||||||||3|0||||
T|MKTI|202609|SUSA|ODD|10000|MXXNN|1|12577.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0898|0.000571|0.0898|0.000571|0.0898|0.000571|0.0598|0.00038|0.2298|0.001461|157.265|0.09|0.0898|0.000571|0.997778|80|0.0001|179.197|0||0||||||||80|0||||
T|MKTI|202609|SUSA|ODD|5000|MXXNN|2|14033.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.076667|-0.000492|-0.076667|-0.000492|-0.054444|-0.000349|-0.025556|-0.000164|-0.074444|-0.000477|155.967222|0.076667|-0.076667|-0.000492|-1|90|0.076667|143.123222|0||0||||||||90|0||||
T|MKTI|202609|SUSA|ROUND|50000|MXXNN|1|50028.8|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0.02|0.000128|0.01|0.000064|0.07|0.000448|0.08|0.000512|156.36|0.04|0.01|0.000064|0.25|320|0.015|110.674|0||0||||||||320|0||||
T|MKTI|202609|SVAL|ODD|250|MXXNN|1|691.84|16|0|0|16|0|0|0|16|0|0|0|0|0.1012|0.002344|0.1012|0.002344|0.1012|0.002344|0.1012|0.002344|0.1112|0.002576|43.17|0.14|0.1012|0.002344|0.722857|16|0.0194|153.706|0||0||||||||16|0||||
T|MKTI|202609|SVIA|ROUND|250|LNNNN|1|990|250|0|0|250|0|0|0|0|0|0|0|250|0|0|0|0|0|0|0.03|0.007585|0.01|0.002528|3.955||||||||||||||||||||1|0|0|2002770.193
T|MKTI|202609|SVM|ODD|0|MXXNN|1|78.47|7|0|0|7|0|0|0|7|0|0|0|0|0.0038|0.000339|0.0038|0.000339|0.0038|0.000339|0.0038|0.000339|-0.0362|-0.003231|11.205|0.01|0.0038|0.000339|0.38|7|0.0031|695.574|0||0||||||||7|0||||
T|MKTI|202609|SVM|ROUND|1000|MXXNN|1|1689|150|0|0|150|0|0|0|150|0|0|0|0|0.0086|0.000763|0.0086|0.000763|0.0086|0.000763|-0.0114|-0.001012|0.0486|0.004314|11.265|0.01|0.0086|0.000763|0.86|150|0.0007|134.079|0||0||||||||150|0||||
T|MKTI|202609|SVOL|ODD|250|MXXNN|1|507|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000591|0.01|0.000591|16.915|0.03|0|0|0|30|0.015|143.805|0||0||||||||30|0||||
T|MKTI|202609|SVRN|ODD|250|MXXNN|1|909.61|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001024|68.335|3.27|0|0|0|13|1.635|128.909|0||0||||||||13|0||||
T|MKTI|202609|SW|ODD|0|MXXNN|3|263.89|6|0|0|6|0|0|0|6|0|0|0|0|-0.096667|-0.002196|-0.096667|-0.002196|-0.076667|-0.001741|-0.073333|-0.001666|-0.368333|-0.008366|44.028333|0.106667|-0.096667|-0.002196|-0.90625|6|0.101667|125.000833|0||0||||||||6|0||||
T|MKTI|202609|SW|ODD|250|MXXNN|4|2712.4|59|0|0|59|0|0|0|59|0|0|0|0|-0.003729|-0.000081|0.014915|0.000324|0.04339|0.000944|0.072712|0.001582|0.145085|0.003156|45.965508|0.014746|-0.003729|-0.000081|-0.252874|59|0.009237|147.807525|0||0||||||||59|0||||
T|MKTI|202609|SW|ROUND|5000|MXXNN|1|6187.05|135|0|0|135|0|0|0|135|0|0|0|0|-0.02|-0.000436|-0.02|-0.000436|-0.02|-0.000436|0.02|0.000436|0.19|0.004147|45.82|0.02|-0.02|-0.000436|-1|135|0.02|79.715|0||0||||||||100|35||||
T|MKTI|202609|SWBI|FRACT|0|MXXNN|1|2.7|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000777|12.875|0.03|0|0|0|0.21|0.015|174.076|0||0||||||||0.21|0||||
T|MKTI|202609|SWBI|ODD|0|LNNNN|1|12.84|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|0|0|12.85||||||||||||||||||||1|1|1|609017.797243
T|MKTI|202609|SWBI|ODD|0|MXXNN|1|13.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.99|0.02|0|0|0|1|0.01|124.029|0||0||||||||1|0||||
T|MKTI|202609|SWK|FRACT|0|MXXNN|3|150.21|1.674|0|1.674|0|0|0|0|1.674|0|0|0|0|0|0|0|0|-0.000681|-0.000008|0.164152|0.001827|0.288728|0.003214|89.824418|0.184367|0|0|0|1.674|0.092183|121.199578|0||0||||||||1.674|0||||
T|MKTI|202609|SWK|ODD|0|MXXNN|2|277.31|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000217|0.02|0.000217|0.023333|0.000253|-0.056667|-0.000613|0.113333|0.001227|92.37|0.133333|0.02|0.000217|0.15|3|0.056667|674.807667|0||0||||||||3|0||||
T|MKTI|202609|SWK|ODD|1000|MXXNN|9|16039.27|174|0|0|174|0|0|0|174|0|0|0|0|0.007614|0.000083|0.013189|0.000143|0.037499|0.000407|0.039223|0.000426|-0.00388|-0.000042|92.141839|0.101724|0.007614|0.000083|0.074847|174|0.047055|186.471885|0||0||||||||174|0||||
T|MKTI|202609|SWK|ODD|250|MXXNN|6|2424.07|27|0|0|27|0|0|0|27|0|0|0|0|0.105489|0.001176|0.105489|0.001176|0.108822|0.001213|0.141415|0.001577|0.163637|0.001824|89.691111|0.178519|0.105489|0.001176|0.590913|27|0.036515|286.661519|0||0||||||||27|0||||
T|MKTI|202609|SWK|ROUND|10000|MXXNN|3|42681.5|475|0|0|475|0|0|0|475|0|0|0|0|-0.000063|-0.000001|-0.007958|-0.000089|0.003095|0.000034|0.032568|0.000362|0.119411|0.001328|89.895263|0.078947|-0.000063|-0.000001|-0.0008|475|0.039505|115.109474|0||0||||||||375|100||||
T|MKTI|202609|SWKS|ODD|1000|LNNNN|1|1237.5|15|0|0|15|0|0|0|0|0|0|15|0|0.05|0.000606|0.06|0.000727|0.15|0.001817|0.3|0.003634|0.38|0.004603|82.56||||||||||||||||||||1|15|15|71036.302036
T|MKTI|202609|SWKS|ODD|1000|MXXNN|11|31204.49|408|0|0|408|0|0|0|408|0|0|0|0|-0.006488|-0.000085|-0.000605|-0.000008|-0.002125|-0.000028|-0.021561|-0.000282|-0.057076|-0.000746|76.462757|0.053652|-0.008032|-0.000105|-0.149703|408|0.030842|201.545725|0||0||||||||408|0||||
T|MKTI|202609|SWKS|ODD|250|MXXNN|7|3934.46|46|0|0|46|0|0|0|46|0|0|0|0|-0.0032|-0.000037|-0.016896|-0.000198|-0.010809|-0.000126|0.048539|0.000568|0.316148|0.003697|85.514674|0.064565|-0.001461|-0.000017|-0.022626|46|0.033013|330.232587|0||0||||||||46|0||||
T|MKTI|202609|SWKS|ODD|250|MXXNY|1|777.6|12|0|0|12|0|0|0|0|0|0|0|12|0.0434|0.000669|0.0434|0.000669|0.0334|0.000515|-0.4366|-0.006727|0.1934|0.00298|64.9|0.2|0.0534|0.000823|0.267|12|0.0733|1883804.090534|0||0||||||||12|0||||
T|MKTI|202609|SWKS|ODD|5000|MXXNN|2|12749.5|143|0|0|143|0|0|0|143|0|0|0|0|-0.118322|-0.001326|-0.113147|-0.001268|0.090629|0.001016|0.286434|0.003211|0.354476|0.003974|89.202028|0.127972|-0.118322|-0.001326|-0.92459|143|0.123147|151.505818|0||0||||||||143|0||||
T|MKTI|202609|SWKS|ROUND|20000|MXXNN|2|80615|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000124|0.01|0.000124|0.02|0.000248|0.075|0.00093|0.015|0.000186|80.6425|0.055|-0.045|-0.000558|-0.818182|1000|0.05|113.0925|0||0||||||||400|600||||
T|MKTI|202609|SWMR|ODD|0|MXXNN|1|96.78|3|0|0|3|0|0|0|3|0|0|0|0|0.2498|0.007773|0.2498|0.007773|0.2498|0.007773|0.2498|0.007773|0.1598|0.004973|32.135|0.25|0.2498|0.007773|0.9992|3|0.0001|148.989|0||0||||||||3|0||||
T|MKTI|202609|SWMR|ODD|250|MXXNN|1|446.28|12|0|0|12|0|0|0|12|0|0|0|0|-0.186667|-0.005066|-0.186667|-0.005066|-0.176667|-0.004795|-0.176667|-0.004795|-0.136667|-0.003709|36.845|0.69|-0.186667|-0.005066|-0.270531|12|0.438333|127.698|0||0||||||||12|0||||
T|MKTI|202609|SWMR|ROUND|1000|MXXNN|1|2354|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.6|0.12|0|0|0|100|0.06|105.856|0||0||||||||100|0||||
T|MKTI|202609|SWVL|ROUND|250|LNNNN|1|660|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.00366|0.02|0.00366|0.1|0.018298|0.1|0.018298|-0.14|-0.025618|5.465||||||||||||||||||||1|3|0|553.777634
T|MKTI|202609|SYF|FRACT|0|MXXNN|2|16.09|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|-0.001878|-0.000025|0.103615|0.001371|0.454225|0.006009|75.586526|0.118122|0|0|0|0.213|0.059061|123.730592|0||0||||||||0.213|0||||
T|MKTI|202609|SYF|ODD|0|MXXNN|19|2923.26|39|0|0|39|0|0|0|39|0|0|0|0|-0.023877|-0.000319|-0.026954|-0.00036|-0.028492|-0.00038|-0.050287|-0.000671|-0.043108|-0.000575|74.956795|0.077692|-0.024646|-0.000329|-0.317228|39|0.051169|171.818077|0||0||||||||39|0||||
T|MKTI|202609|SYF|ODD|1000|MXXNN|7|14864.38|198|0|0|198|0|0|0|198|0|0|0|0|0.010157|0.000135|0.005005|0.000067|-0.002571|-0.000034|-0.040399|-0.000538|0.169247|0.002255|75.054369|0.055909|0.009298|0.000124|0.166305|198|0.023306|151.18348|0||0||||||||198|0||||
T|MKTI|202609|SYF|ODD|250|MXXNN|8|3821.13|51|0|0|51|0|0|0|51|0|0|0|0|-0.025431|-0.00034|-0.025431|-0.00034|-0.016608|-0.000222|-0.001314|-0.000018|0.098882|0.00132|74.894216|0.063725|-0.027784|-0.000371|-0.436|51|0.045755|152.781667|0||0||||||||51|0||||
T|MKTI|202609|SYF|ROUND|5000|MXXNN|1|9484.02|126|0|0|126|0|0|0|126|0|0|0|0|-0.01|-0.000133|-0.02|-0.000266|-0.01|-0.000133|-0.05|-0.000664|-0.17|-0.002257|75.315|0.09|-0.01|-0.000133|-0.111111|126|0.05|40.86|0||0||||||||126|0||||
T|MKTI|202609|SYF-A|ROUND|1000|MXXNN|1|4577.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0082|0.000448|0.0082|0.000448|0.0082|0.000448|0.0082|0.000448|0.0082|0.000448|18.315|0.01|0.0082|0.000448|0.82|250|0.0009|189.195|0||0||||||||250|0||||
T|MKTI|202609|SYF-A|ROUND|10000|MXXNN|1|11861.55|645|0|0|645|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.435|0.09|0|0|0|645|0.045|38.573|0||0||||||||600|45||||
T|MKTI|202609|SYF-B|ODD|1000|MXXNN|1|2490.24|96|0|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.985|0.09|0|0|0|96|0.045|157.946|0||0||||||||96|0||||
T|MKTI|202609|SYF-B|ROUND|10000|MXXNN|1|10460.04|402|0|0|402|0|0|0|402|0|0|0|0|-0.23|-0.0088|-0.23|-0.0088|-0.23|-0.0088|-0.23|-0.0088|-0.23|-0.0088|26.135|0.23|-0.23|-0.0088|-1|402|0.23|21.975|0||0||||||||402|0||||
T|MKTI|202609|SYK|FRACT|0|MXXNN|22|444.07|1.592|0|1.592|0|0|0|0|1.592|0|0|0|0|0|0|-0.006055|-0.000022|-0.008543|-0.000031|-0.480283|-0.001721|-0.154504|-0.000554|279.089274|0.302921|0|0|0|1.592|0.15146|149.007649|0||0||||||||1.592|0||||
T|MKTI|202609|SYK|ODD|1000|LNNNN|1|3080|11|0|0|11|0|0|0|11|0|0|0|0|0.12|0.000428|0.81|0.002891|0.9|0.003212|3.65|0.013026|2.17|0.007744|280.205||||||||||||||||||||1|0|0|693.871838
T|MKTI|202609|SYK|ODD|1000|MXXNN|7|16354.21|57|0|0|57|0|0|0|57|0|0|0|0|-0.097933|-0.000341|-0.093547|-0.000326|-0.286179|-0.000997|-0.36846|-0.001284|-0.110389|-0.000385|286.905|0.249298|-0.097933|-0.000341|-0.392836|57|0.173616|188.171772|0||0||||||||57|0||||
T|MKTI|202609|SYK|ODD|250|MXXNN|12|5936.75|21|0|0|21|0|0|0|21|0|0|0|0|-0.055943|-0.000198|-0.059276|-0.00021|-0.057371|-0.000203|0.063105|0.000223|-0.00261|-0.000009|282.649286|0.240476|-0.055943|-0.000198|-0.232634|21|0.14821|138.99981|0||0||||||||21|0||||
T|MKTI|202609|SYK|ODD|5000|MXXNN|3|25886.35|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|-0.192697|-0.000662|-0.364607|-0.001253|-0.931236|-0.003201|290.875112|0.204382|0|0|0|89|0.102191|264.15136|0||0||||||||89|0||||
T|MKTI|202609|SYK|ROUND|10000|MXXNN|1|16537.2|60|0|0|60|0|0|0|60|0|0|0|0|-0.3|-0.001088|-0.3|-0.001088|-0.33|-0.001196|0.24|0.00087|0.81|0.002936|275.86|0.48|-0.3|-0.001088|-0.625|60|0.39|24.298|0||0||||||||60|0||||
T|MKTI|202609|SYK|ROUND|20000|MXXNN|1|27302|100|0|0|100|0|0|0|100|0|0|0|0|-0.35|-0.001281|-0.35|-0.001281|-0.35|-0.001281|-0.73|-0.002672|0.58|0.002123|273.195|0.35|-0.35|-0.001281|-1|100|0.35|122.952|0||0||||||||100|0||||
T|MKTI|202609|SYM|FRACT|0|MXXNN|1|35.04|0.832|0|0|0.832|0|0|0|0.832|0|0|0|0|0|0|0|0|0.01|0.000238|0.07|0.001664|0.16|0.003804|42.065|0.09|0|0|0|0.832|0.045|131.128|0||0||||||||0.832|0||||
T|MKTI|202609|SYM|ODD|1000|LNNNN|1|3387.2|80|0|0|80|0|0|0|0|0|0|80|0|0.1|0.00236|0.1|0.00236|0.11|0.002596|0.1|0.00236|0.58|0.013686|42.38||||||||||||||||||||1|80|50|40105.985
T|MKTI|202609|SYM|ODD|1000|MXXNN|2|5824.07|131|0|0|131|0|0|0|131|0|0|0|0|-0.016031|-0.00036|-0.016031|-0.00036|-0.016031|-0.00036|0.010687|0.00024|-0.097786|-0.002199|44.46916|0.053282|-0.016031|-0.00036|-0.30086|131|0.034656|484.508008|0||0||||||||131|0||||
T|MKTI|202609|SYM|ODD|1000|MXXNY|2|3213|75|0|0|75|0|30|45|0|0|0|0|0|0.0614|0.001433|0.0494|0.001153|-0.0086|-0.000201|0.0034|0.000079|0.0414|0.000966|42.862|0.044|0.1174|0.002739|2.668182|45|0.0077|1.629165|0||30|0.1033|0.557793||||||75|0||||
T|MKTI|202609|SYM|ODD|250|LNNNN|4|2247.24|53|0|0|53|0|0|0|16|0|0|0|37|0.000377|0.000009|-0.017925|-0.000422|-0.018491|-0.000436|-0.090189|-0.002126|-0.280377|-0.006609|42.42566||||||||||||||||||||4|36|36|317376.385603
T|MKTI|202609|SYM|ODD|250|LYNNN|1|874.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|43.73|0.02|0|0|0|20|0.01|231.464|0||0||||||||20|0||||
T|MKTI|202609|SYM|ODD|250|MXXNN|8|5220.92|124|0|0|124|0|0|0|124|0|0|0|0|0.005298|0.000126|0.006911|0.000164|0.002073|0.000049|-0.023734|-0.000564|-0.020024|-0.000476|42.086613|0.069677|0.005298|0.000126|0.076042|124|0.03219|236.335919|0||0||||||||124|0||||
T|MKTI|202609|SYM|ROUND|10000|MXXNN|1|12360.53|289|0|0|289|0|0|0|289|0|0|0|0|0.018802|0.00044|-0.001198|-0.000028|-0.001198|-0.000028|0.018802|0.00044|0.058802|0.001375|42.76|0.02|0.018802|0.00044|0.940104|189|0.000916|668.82027|100|666.979|0||||||||200|89||||
T|MKTI|202609|SYNA|ODD|250|LNNNY|1|475|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000421|-0.11|-0.001158|-0.26|-0.002736|-0.42|-0.00442|-4.1|-0.043147|95.025||||||||||||||||||||1|0|0|55.998744
T|MKTI|202609|SYSB|FRACT|0|MXXNN|8|339.26|3.962|0|3.962|0|0|0|0|3.962|0|0|0|0|-0.005149|-0.00006|-0.005149|-0.00006|-0.005149|-0.00006|-0.011138|-0.00013|-0.015954|-0.000186|85.634504|0.011401|0.010273|0.00012|0.901041|3.148|0.005882|143.231976|0||0.814|0.02|203.597||||||3.962|0||||
T|MKTI|202609|SYSB|ODD|0|MXXNN|10|1114.56|13|0|0|13|0|0|0|13|0|0|0|0|-0.007338|-0.000086|-0.007338|-0.000086|-0.008877|-0.000104|-0.012723|-0.000148|0.003431|0.00004|85.742308|0.02|-0.007338|-0.000086|-0.366923|13|0.013669|161.457692|0||0||||||||13|0||||
T|MKTI|202609|SYSB|ODD|1000|MXXNN|15|44635.28|519|0|0|519|0|0|0|519|0|0|0|0|-0.00264|-0.000031|-0.004047|-0.000047|-0.0058|-0.000067|0.00262|0.00003|0.00605|0.00007|85.995886|0.01894|-0.001754|-0.00002|-0.092594|519|0.010347|162.834645|0||0||||||||519|0||||
T|MKTI|202609|SYSB|ODD|250|MXXNN|12|6091.76|71|0|0|71|0|0|0|71|0|0|0|0|0.002315|0.000027|0.002315|0.000027|0.001189|0.000014|0.005555|0.000065|-0.005572|-0.000065|85.79838|0.018451|0.002315|0.000027|0.125496|65|0.008812|149.808446|6|179.239|0||||||||71|0||||
T|MKTI|202609|SYSB|ODD|5000|MXXNN|4|27911|327|0|0|327|0|0|0|327|0|0|0|0|-0.003072|-0.000036|-0.003072|-0.000036|-0.011084|-0.00013|-0.005702|-0.000067|-0.010258|-0.00012|85.347599|0.018135|-0.003072|-0.000036|-0.169376|327|0.010603|134.276578|0||0||||||||327|0||||
T|MKTI|202609|SYSB|ROUND|10000|MXXNN|5|73467.06|862|0|0|862|0|0|0|862|0|0|0|0|0.003362|0.000039|0.003362|0.000039|0.000833|0.00001|0.0061|0.000072|0.020705|0.000243|85.223689|0.019814|0.003362|0.000039|0.169672|862|0.008226|214.206599|0||0||||||||862|0||||
T|MKTI|202609|SYSB|ROUND|20000|MXXNN|4|138286.62|1616|0|0|1616|0|0|0|1616|0|0|0|0|0.003384|0.00004|0.003384|0.00004|0.001602|0.000019|0.01029|0.00012|0.01615|0.000189|85.57396|0.013775|0.001602|0.000019|0.11628|1616|0.006087|134.381862|0||0||||||||1616|0||||
T|MKTI|202609|SYSB|ROUND|5000|MXXNN|1|8578|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.000112|0.0096|0.000112|0.0096|0.000112|0.0296|0.000345|0.0396|0.000462|85.79|0.02|0.0096|0.000112|0.48|100|0.0052|140.972|0||0||||||||100|0||||
T|MKTI|202609|SYY|FRACT|0|MXXNN|5|23|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0.003028|0.000037|0.058662|0.000724|0.182465|0.002252|81.023979|0.04331|0|0|0|0.284|0.021655|130.916222|0||0||||||||0.284|0||||
T|MKTI|202609|SYY|ODD|0|MXXNN|2|311.59|4|0|0|4|0|0|0|4|0|0|0|0|-0.03005|-0.000386|-0.03005|-0.000386|-0.00505|-0.000065|-0.03755|-0.000482|0.01245|0.00016|77.88625|0.0375|-0.03005|-0.000386|-0.801333|4|0.033775|148.1565|0||0||||||||4|0||||
T|MKTI|202609|SYY|ODD|1000|MXXNN|3|9767.88|119|0|0|119|0|0|0|119|0|0|0|0|0.011195|0.000136|0.011195|0.000136|0.014472|0.000176|0.021195|0.000258|0.091027|0.001109|82.103782|0.058319|0.011195|0.000136|0.19196|119|0.023562|136.749622|0||0||||||||119|0||||
T|MKTI|202609|SYY|ODD|250|MXXNN|2|1290.46|16|0|0|16|0|0|0|16|0|0|0|0|-0.0075|-0.000093|0.0075|0.000093|0.015|0.000186|-0.0175|-0.000217|-0.04625|-0.000573|80.6625|0.0325|-0.0075|-0.000093|-0.230769|16|0.02|107.36875|0||0||||||||16|0||||
T|MKTI|202609|T|FRACT|0|MXXNN|20|218.16|8.452|0|8.452|0|0|0|0|8.452|0|0|0|0|0|0|0|0|-0.004711|-0.000182|-0.004834|-0.000187|0.005771|0.000224|25.816548|0.01|0|0|0|8.452|0.005|149.285146|0||0||||||||8.452|0||||
T|MKTI|202609|T|ODD|0|LNNNN|2|128.85|5|0|0|5|0|0|2|0|0|3|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.002|-0.000078|-0.05|-0.00194|-0.138|-0.005354|25.777||||||||||||||||||||2|5|3|17244.531457
T|MKTI|202609|T|ODD|0|LYNNN|2|127.38|5|0|0|5|0|0|0|5|0|0|0|0|0.0008|0.000031|0.0008|0.000031|-0.0032|-0.000126|0.0088|0.000345|0.0968|0.0038|25.471|0.01|0.0008|0.000031|0.08|5|0.0046|129.815|0||0||||||||5|0||||
T|MKTI|202609|T|ODD|0|MXXNN|16|1657.66|65|0|0|65|0|0|0|65|0|0|0|0|-0.003243|-0.000127|-0.003243|-0.000127|0.004449|0.000174|0.002603|0.000102|0.018911|0.000742|25.500692|0.01|-0.00232|-0.000091|-0.232|62|0.0067|347.801323|0||3|0.005|118.243||||||65|0||||
T|MKTI|202609|T|ODD|1000|MXXNN|24|35960.29|1411|0|0|1411|0|0|0|1411|0|0|0|0|-0.004952|-0.000194|-0.005484|-0.000215|-0.009899|-0.000388|-0.007376|-0.000289|0.016104|0.000632|25.485138|0.011595|-0.005661|-0.000222|-0.488252|1411|0.008628|293.386743|0||0||||||||1411|0||||
T|MKTI|202609|T|ODD|250|MXXNN|27|17292.93|680.497|0|0.497|680|0|0|0|680.497|0|0|0|0|-0.000402|-0.000016|-0.000402|-0.000016|0.005858|0.00023|0.009767|0.000384|0.01081|0.000425|25.413651|0.01|-0.000402|-0.000016|-0.040235|680.497|0.005201|264.41628|0||0||||||||680.497|0||||
T|MKTI|202609|T|ROUND|1000|MXXNN|14|49365.06|1918|0|0|1918|0|0|0|1918|0|0|0|0|-0.002121|-0.000082|-0.004165|-0.000162|-0.002768|-0.000108|-0.001735|-0.000067|-0.002747|-0.000107|25.736715|0.01|-0.002121|-0.000082|-0.212106|1918|0.006061|238.05195|0||0||||||||1918|0||||
T|MKTI|202609|T|ROUND|10000|MXXNN|10|146089.97|5671|0|0|5671|0|0|0|5671|0|0|0|0|-0.000052|-0.000002|-0.002284|-0.000089|-0.007324|-0.000284|0.006783|0.000263|-0.019943|-0.000774|25.75861|0.012645|-0.000052|-0.000002|-0.004111|5671|0.006349|111.267483|0||0||||||||5671|0||||
T|MKTI|202609|T|ROUND|20000|MXXNN|6|148534.5|5750|0|0|5750|0|0|0|5750|0|0|0|0|-0.001739|-0.000067|-0.001739|-0.000067|-0.001739|-0.000067|-0.006957|-0.000269|-0.034609|-0.00134|25.83187|0.01|-0.001739|-0.000067|-0.173913|5750|0.00587|95.816478|0||0||||||||5750|0||||
T|MKTI|202609|T|ROUND|200000|MXXNN|1|482354.1|18481|0|0|18481|0|0|0|18481|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.03|0.001149|-0.03|-0.001149|26.105|0.01|0.01|0.000383|1|0|||18481|107.637|0||||||||18481|0||||
T|MKTI|202609|T|ROUND|5000|LYNNN|1|7863|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000374|0.0098|0.000374|0.0298|0.001137|0.0098|0.000374|-0.0702|-0.002678|26.215|0.01|0.0098|0.000374|0.98|300|0.0001|171.495|0||0||||||||300|0||||
T|MKTI|202609|T|ROUND|5000|MXXNN|13|81517.2|3204|0|0|3204|0|0|0|3204|0|0|0|0|-0.001811|-0.000071|-0.000057|-0.000002|0.002202|0.000087|0.00875|0.000344|0.00415|0.000163|25.443027|0.01|-0.001811|-0.000071|-0.181142|3204|0.005906|253.152975|0||0||||||||3204|0||||
T|MKTI|202609|T|ROUND|50000|MXXNN|1|63443.37|2487|0|0|2487|0|0|0|2487|0|0|0|0|0|0|-0.02|-0.000784|-0.04|-0.001568|-0.06|-0.002352|0|0|25.505|0.01|0|0|0|2487|0.005|416.429|0||0||||||||2487|0||||
T|MKTI|202609|T-A|ODD|0|MXXNN|1|247.8|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000566|17.68|0.04|0|0|0|14|0.02|206.196|0||0||||||||14|0||||
T|MKTI|202609|T-A|ODD|1000|MXXNN|1|1366.7|79|0|0|79|0|0|0|79|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0102|-0.000589|-0.0102|-0.000589|17.31|0.02|-0.0002|-0.000012|-0.01|79|0.0101|178.178|0||0||||||||79|0||||
T|MKTI|202609|T-A|ROUND|1000|LNNNN|2|5208|300|0|0|300|0|0|0|0|0|0|100|200|-0.016667|-0.000959|-0.016667|-0.000959|-0.016667|-0.000959|-0.023333|-0.001342|-0.006667|-0.000384|17.383333||||||||||||||||||||2|300|300|1471634.247202
T|MKTI|202609|T-A|ROUND|1000|MXXNN|1|3751.58|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.8|0.04|0|0|0|211|0.02|156.659|0||0||||||||211|0||||
T|MKTI|202609|T-A|ROUND|5000|MXXNN|1|8611.29|489|0|0|489|0|0|0|489|0|0|0|0|-0.03|-0.001705|-0.03|-0.001705|-0.02|-0.001137|-0.02|-0.001137|-0.02|-0.001137|17.595|0.03|-0.03|-0.001705|-1|489|0.03|204.953|0||0||||||||300|189||||
T|MKTI|202609|T-C|ODD|0|MXXNN|1|218.79|13|0|0|13|0|0|0|13|0|0|0|0|-0.04|-0.00238|-0.04|-0.00238|-0.04|-0.00238|-0.04|-0.00238|-0.05|-0.002974|16.81|0.04|-0.04|-0.00238|-1|13|0.04|125.335|0||0||||||||13|0||||
T|MKTI|202609|T-C|ODD|250|MXXNN|2|1310.56|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.789487|0.025128|0|0|0|78|0.012564|155.154103|0||0||||||||78|0||||
T|MKTI|202609|T-C|ROUND|1000|LNNNN|1|1640|100|0|0|100|0|0|0|0|100|0|0|0|-0.12|-0.007286|-0.14|-0.0085|-0.14|-0.0085|-0.14|-0.0085|-0.21|-0.01275|16.47||||||||||||||||||||1|0|0|9949.768465
T|MKTI|202609|T-C|ROUND|1000|MXXNN|1|2563.81|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0.06|0.003672|-0.01|-0.000612|16.34|0.02|0|0|0|157|0.01|169.252|0||0||||||||157|0||||
T|MKTI|202609|T-C|ROUND|5000|MXXNN|2|15349.72|916|0|0|916|0|0|0|916|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000597|16.750175|0.036332|0|0|0|916|0.018166|117.977969|0||0||||||||916|0||||
T|MKTI|202609|TAIL|ROUND|1000|MXXNN|1|4024.56|409|0|0|409|0|0|0|409|0|0|0|0|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|9.845|0.01|-0.01|-0.001016|-1|409|0.01|127.24|0||0||||||||409|0||||
T|MKTI|202609|TAK|ODD|0|MXXNN|5|921.51|50|0|0|50|0|0|0|50|0|0|0|0|-0.002252|-0.000122|0.002148|0.000117|0.002148|0.000117|-0.006652|-0.000361|0.002148|0.000117|18.4326|0.01|-0.002252|-0.000122|-0.2252|50|0.006126|143.87648|0||0||||||||50|0||||
T|MKTI|202609|TAK|ODD|1000|MXXNN|1|1563.72|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|83|0.005|154.893|0||0||||||||83|0||||
T|MKTI|202609|TAK|ODD|250|LNNNN|1|740|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.00054|0.01|0.00054|0.03|0.001621|0.03|0.001621|0.05|0.002702|18.505||||||||||||||||||||1|40|0|7155.389572
T|MKTI|202609|TAK|ODD|250|MXXNN|4|2427.12|132|0|0|132|0|0|0|132|0|0|0|0|-0.000285|-0.000015|-0.000285|-0.000015|-0.000285|-0.000015|-0.00983|-0.000535|0.006836|0.000372|18.382273|0.01|-0.000285|-0.000015|-0.028485|132|0.005142|159.784955|0||0||||||||132|0||||
T|MKTI|202609|TAK|ROUND|1000|MXXNN|6|16246.07|871|0|0|871|0|0|0|871|0|0|0|0|-0.000543|-0.000029|-0.000543|-0.000029|0.00405|0.000217|0.010892|0.000584|0.014084|0.000755|18.649914|0.01|-0.000543|-0.000029|-0.054282|871|0.005271|132.660042|0||0||||||||871|0||||
T|MKTI|202609|TAK|ROUND|5000|MXXNN|1|6624.75|365|0|0|365|0|0|0|365|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|18.145|0.01|-0.01|-0.000551|-1|365|0.01|176.806|0||0||||||||365|0||||
T|MKTI|202609|TAL|ODD|0|MXXNN|1|59.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000846|-0.01|-0.000846|-0.01|-0.000846|-0.03|-0.002537|-0.07|-0.00592|11.825|0.01|-0.01|-0.000846|-1|5|0.01|139.113|0||0||||||||5|0||||
T|MKTI|202609|TAN|ODD|0|MXXNN|3|184.74|4|0|0|4|0|0|0|4|0|0|0|0|0.0424|0.000919|0.0424|0.000919|0.0474|0.001027|0.0199|0.000431|-0.0151|-0.000327|46.1575|0.08|0.0424|0.000919|0.53|4|0.0188|161.6585|0||0||||||||4|0||||
T|MKTI|202609|TAN|ODD|250|LYNNN|1|933.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000428|-0.15|-0.003212|46.705|0.05|0|0|0|20|0.025|135.024|0||0||||||||20|0||||
T|MKTI|202609|TAN|ODD|250|MXXNN|1|957.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0504|0.001052|0.0504|0.001052|0.0904|0.001886|0.0004|0.000008|0.2004|0.004181|47.93|0.08|0.0504|0.001052|0.63|20|0.0148|90.83|0||0||||||||20|0||||
T|MKTI|202609|TAN|ROUND|5000|MXXNN|1|5070.35|115|0|0|115|0|0|0|115|0|0|0|0|-0.02|-0.000454|-0.01|-0.000227|0.11|0.002495|0.11|0.002495|0.11|0.002495|44.08|0.02|-0.02|-0.000454|-1|115|0.02|125.35|0||0||||||||115|0||||
T|MKTI|202609|TAP|FRACT|0|MXXNN|2|21.19|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0.03|0.000746|0.03|0.000746|0.09|0.002237|40.225|0.03|0|0|0|0.527|0.015|162.901159|0||0||||||||0.527|0||||
T|MKTI|202609|TAP|ODD|0|MXXNN|3|144.86|4|0|0|4|0|0|0|4|0|0|0|0|-0.015|-0.000414|-0.015|-0.000414|-0.0075|-0.000207|-0.015|-0.000414|-0.0175|-0.000483|36.2175|0.025|-0.04|-0.001104|-1.6|4|0.0325|131.64925|0||0||||||||4|0||||
T|MKTI|202609|TAP|ODD|1000|MXXNN|1|2491.85|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000979|0.18|0.004407|40.84|0.02|0|0|0|61|0.01|126.355|0||0||||||||61|0||||
T|MKTI|202609|TAP|ROUND|50000|MXXNN|1|91050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.02|-0.000549|-0.02|-0.000549|-0.05|-0.001373|36.415|0.01|0.01|0.000275|1|0|||2500|144.01|0||||||||200|2300||||
T|MKTI|202609|TAYD|ODD|5000|MXXNN|1|5080|80|0|0|80|0|0|0|80|0|0|0|0|-0.8|-0.012678|-0.8|-0.012678|-0.8|-0.012678|-0.8|-0.012678|-1.55|-0.024564|63.1|0.8|-0.8|-0.012678|-1|80|0.8|172.409|0||0||||||||80|0||||
T|MKTI|202609|TBBB|ROUND|5000|MXXNN|1|5367|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.001301|0.0698|0.001301|0.0198|0.000369|0.1498|0.002793|0.1498|0.002793|53.635|0.07|0.0698|0.001301|0.997143|100|0.0001|159.009|0||0||||||||100|0||||
T|MKTI|202609|TBIL|FRACT|0|MXXNN|1|30.72|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|49.875|0.01|0|0|0|0.616|0.005|228.405|0||0||||||||0.616|0||||
T|MKTI|202609|TBIL|ODD|0|LNNNN|2|99.93|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MKTI|202609|TBIL|ODD|0|MXXNN|2|399.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.875|0.01|0|0|0|8|0.005|130.0525|0||0||||||||8|0||||
T|MKTI|202609|TBIL|ODD|1000|LYNNN|2|6585.72|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.886818|0.01|0|0|0|132|0.005|147.076818|0||0||||||||132|0||||
T|MKTI|202609|TBIL|ODD|1000|MXXNN|1|2841.45|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.845|0.01|0|0|0|57|0.005|99.685|0||0||||||||57|0||||
T|MKTI|202609|TBIL|ROUND|200000|LNNNN|1|299520|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6000|6000|
T|MKTI|202609|TBIL|ROUND|200000|MXXNN|1|324480|6500|0|0|6500|0|0|0|0|0|0|6500|0|0.0058|0.000116|0.0058|0.000116|0.0058|0.000116|0.0058|0.000116|0.0058|0.000116|49.925|0.01|0.0058|0.000116|0.58|6500|0.0021|62529.524|0||0||||||||6500|0||||
T|MKTI|202609|TBIL|ROUND|50000|LYNNN|1|199939.46|4006|0|0|4006|0|0|0|0|0|4006|0|0|0|0|0|0|0|0|0|0|0|0|49.91|0|0|0||0|||4006|24087.197|0||||||||4006|0||||
T|MKTI|202609|TBIL|ROUND|50000|MXXNN|4|474849.28|9518.645|0|0.645|9518|0|0|0|2005|0|0|7513.645|0|0|0|0|0|0|0|0|0|0|0|49.887279|0.006323|0|0|0|6018.645|0.005|42889.765693|3500|46851.14|0||||||||9518.645|0||||
T|MKTI|202609|TBLA|ROUND|1000|MXXNN|1|3104|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.885|0.01|0|0|0|800|0.005|151.403|0||0||||||||800|0||||
T|MKTI|202609|TBLL|ROUND|10000|LYNNN|1|17972.4|170|0|0|170|0|0|0|170|0|0|0|0|0.008|0.000076|0.008|0.000076|0.008|0.000076|0.008|0.000076|0.008|0.000076|105.715|0.01|0.008|0.000076|0.8|170|0.001|137.747|0||0||||||||170|0||||
T|MKTI|202609|TBLL|ROUND|50000|MXXNN|1|103380.2|980|0|0|980|0|0|0|980|0|0|0|0|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|0.0098|0.000093|105.495|0.01|0.0098|0.000093|0.98|980|0.0001|93.49|0||0||||||||980|0||||
T|MKTI|202609|TBUX|ODD|250|LNNNN|1|991.6|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|49.585||||||||||||||||||||1|20|20|3997500.824
T|MKTI|202609|TBUX|ROUND|5000|MXXNN|1|6970.25|139.993|0|0.993|139|0|0|0|139.993|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.795|0.01|0|0|0|139.993|0.005|157.10428|0||0||||||||139.993|0||||
T|MKTI|202609|TCAN|ROUND|10000|LYNNN|1|10520|500|0|0|500|0|0|0|500|0|0|0|0|-0.09|-0.004287|-0.09|-0.004287|-0.11|-0.005239|-0.05|-0.002382|-0.11|-0.005239|20.995|0.09|-0.09|-0.004287|-1|500|0.09|140.797|0||0||||||||100|400||||
T|MKTI|202609|TCMD|ROUND|1000|MXXNN|1|3357|150|0|0|150|0|0|0|150|0|0|0|0|-0.04|-0.001786|-0.04|-0.001786|-0.04|-0.001786|-0.04|-0.001786|-0.07|-0.003125|22.4|0.04|-0.04|-0.001786|-1|150|0.04|107.932|0||0||||||||150|0||||
T|MKTI|202609|TCOM|ODD|1000|MXXNN|3|4688.9|120|0|0|120|0|0|0|120|0|0|0|0|-0.002067|-0.000053|-0.002067|-0.000053|0.012017|0.000308|0.0141|0.000361|0.00835|0.000214|39.069167|0.01|-0.002067|-0.000053|-0.206667|120|0.006033|127.82875|0||0||||||||120|0||||
T|MKTI|202609|TCOM|ODD|250|MXXNN|2|1352.77|34|0|0|34|0|0|0|34|0|0|0|0|0.000941|0.000024|-0.003471|-0.000087|0.014176|0.000356|0.016529|0.000416|-0.041118|-0.001034|39.780147|0.014412|0.000941|0.000024|0.065306|34|0.006735|158.846324|0||0||||||||34|0||||
T|MKTI|202609|TCPA|ODD|0|MXXNN|1|230.78|11|0|0|11|0|0|0|11|0|0|0|0|-0.08|-0.00383|-0.08|-0.00383|-0.08|-0.00383|-0.08|-0.00383|-0.08|-0.00383|20.89|0.18|-0.08|-0.00383|-0.444444|11|0.13|163.941|0||0||||||||11|0||||
T|MKTI|202609|TCPA|ODD|1000|MXXNN|2|3154.59|143|0|0|143|0|0|0|143|0|0|0|0|0.034406|0.001563|0.034406|0.001563|0.034406|0.001563|0.034406|0.001563|0.034406|0.001563|22.009161|0.239441|0.034406|0.001563|0.143692|143|0.102517|133.323692|0||0||||||||143|0||||
T|MKTI|202609|TCPA|ODD|250|MXXNN|2|662.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.088667|0.208|0|0|0|30|0.104|189.517933|0||0||||||||30|0||||
T|MKTI|202609|TCRX|ROUND|1000|LNNNN|1|1896|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.0016|0.004216|0.0029|0.007641|0.0029|0.007641|0.0001|0.000263|-0.0084|-0.022131|0.37955||||||||||||||||||||1|0|0|127208.168
T|MKTI|202609|TD|FRACT|0|MXXNN|3|127.01|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|0.1|0.00083|0.12|0.000995|0.22|0.001825|120.545|0.09|0|0|0|1.054|0.045|200.917577|0||0||||||||1.054|0||||
T|MKTI|202609|TD|ODD|10000|MXXNN|1|11145.58|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0.09|0.000759|0|0|-0.24|-0.002024|118.59|0.04|0|0|0|94|0.02|178.758|0||0||||||||94|0||||
T|MKTI|202609|TD|ODD|250|MXXNN|2|964.79|8|0|0|8|0|0|0|8|0|0|0|0|-0.00625|-0.000052|-0.00625|-0.000052|0.1075|0.000892|0.0775|0.000643|-0.38125|-0.003163|120.549375|0.09875|-0.00625|-0.000052|-0.063291|8|0.0525|152.5465|0||0||||||||8|0||||
T|MKTI|202609|TD|ROUND|10000|MXXNN|1|16198.96|136|0|0|136|0|0|0|136|0|0|0|0|-0.05|-0.00042|-0.05|-0.00042|-0.06|-0.000504|-0.16|-0.001343|-0.06|-0.000504|119.135|0.05|-0.05|-0.00042|-1|136|0.05|164.837|0||0||||||||136|0||||
T|MKTI|202609|TDAC|ODD|0|MXXNN|1|108.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.87|0.02|0|0|0|10|0.01|154.366|0||0||||||||10|0||||
T|MKTI|202609|TDAQ|ODD|250|MXXNN|3|900.9|33|0|0|33|0|0|0|33|0|0|0|0|0.00697|0.000255|0.01|0.000367|0.01|0.000367|0.014242|0.000522|-0.005758|-0.000211|27.282424|0.035152|0.00697|0.000255|0.198276|33|0.014091|127.389455|0||0||||||||33|0||||
T|MKTI|202609|TDAQ|ROUND|1000|LNYNN|1|4077|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.02|0.000736|0.03|0.001104|27.18|0.04|0|0|0|150|0.02|23818.505|0||0||||||||150|0|1|0|0|23818.505
T|MKTI|202609|TDF|ROUND|10000|LYNNN|1|19996.2|2070|0|0|2070|0|0|0|2070|0|0|0|0|-0.025121|-0.002598|0.003237|0.000335|0.013237|0.001369|0.013237|0.001369|0.013237|0.001369|9.67|0.02|0.033237|0.003437|1.661836|0|||700|97.781286|1370|0.01|301.86992||||||700|0||||
T|MKTI|202609|TDG|ODD|1000|LNNNN|1|3395.73|3|0|0|3|0|0|0|0|0|0|3|0|0.36|0.000318|0.32|0.000283|2.17|0.001918|3.11|0.002749|5.22|0.004614|1131.44||||||||||||||||||||1|3|3|214529.359
T|MKTI|202609|TDG|ODD|1000|MXXNN|2|4454.26|4|0|0|4|0|0|0|4|0|0|0|0|-0.00015|0|0.00485|0.000004|0.00485|0.000004|0.60735|0.000545|-0.46515|-0.000418|1114.0475|0.965|-0.00015|0|-0.000155|4|0.482575|137.0565|0||0||||||||4|0||||
T|MKTI|202609|TDG|ODD|10000|MXXNN|2|20746.44|18|0|0|18|0|0|0|18|0|0|0|0|-1.15|-0.000997|-1.11|-0.000963|-0.93|-0.000806|-0.92|-0.000798|-0.845|-0.000733|1153.155|1.15|-1.15|-0.000997|-1|18|1.15|420.73|0||0||||||||18|0||||
T|MKTI|202609|TDIV|ODD|0|MXXNN|4|686.28|6|0|0|6|0|0|0|6|0|0|0|0|0.029933|0.000262|0.029933|0.000262|0.0116|0.000101|0.019933|0.000174|0.0866|0.000757|114.424167|0.088333|0.028267|0.000247|0.32|6|0.030033|256.174667|0||0||||||||6|0||||
T|MKTI|202609|TDIV|ODD|1000|MXXNN|10|28332.69|248|0|0|248|0|0|0|248|0|0|0|0|0.020407|0.000179|0.017423|0.000153|0.013593|0.000119|0.030165|0.000264|0.073391|0.000642|114.235706|0.063185|0.022383|0.000196|0.354244|192|0.026352|214.727198|56|432.174875|0||||||||248|0||||
T|MKTI|202609|TDIV|ODD|10000|MXXNN|1|10402.44|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.04|0.000354|-0.16|-0.001415|113.04|0.06|0|0|0|92|0.03|159.954|0||0||||||||92|0||||
T|MKTI|202609|TDIV|ODD|250|MXXNN|1|687.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000175|-0.02|-0.000175|-0.15|-0.001309|114.6|0.04|0|0|0|6|0.02|653.264|0||0||||||||6|0||||
T|MKTI|202609|TDIV|ODD|5000|MXXNN|7|52029.73|456|0|0|456|0|0|0|456|0|0|0|0|-0.007142|-0.000063|-0.006747|-0.000059|-0.002559|-0.000022|0.010182|0.000089|-0.01916|-0.000168|114.072094|0.056382|-0.002405|-0.000021|-0.04266|456|0.029393|271.14332|0||0||||||||456|0||||
T|MKTI|202609|TDIV|ROUND|10000|MXXNN|5|75574.48|666|0|0|666|0|0|0|666|0|0|0|0|0.002921|0.000026|-0.020682|-0.000182|0.01112|0.000098|0.044108|0.000389|0.010309|0.000091|113.441486|0.067417|0.005549|0.000049|0.082307|666|0.030934|372.524629|0||0||||||||666|0||||
T|MKTI|202609|TDIV|ROUND|20000|MXXNN|2|47173.36|417|0|0|417|0|0|0|417|0|0|0|0|-0.033981|-0.0003|-0.033981|-0.0003|-0.039185|-0.000346|-0.089592|-0.000792|-0.067554|-0.000597|113.116535|0.075612|-0.028777|-0.000254|-0.38059|417|0.052194|119.23017|0||0||||||||417|0||||
T|MKTI|202609|TDOC|ODD|0|LYNNN|1|45.08|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435|0.01|0|0|0|7|0.005|169.943|0||0||||||||7|0||||
T|MKTI|202609|TDOC|ODD|0|MXXNN|2|83.96|13|0|0|13|0|0|0|13|0|0|0|0|-0.005431|-0.000841|-0.005431|-0.000841|-0.005431|-0.000841|-0.005431|-0.000841|0.011492|0.00178|6.455769|0.01|-0.005431|-0.000841|-0.543077|13|0.007715|138.449154|0||0||||||||13|0||||
T|MKTI|202609|TDOC|ROUND|1000|MXXNN|1|1074.33|173|0|0|173|0|0|0|173|0|0|0|0|0.0094|0.001512|0.0094|0.001512|0.0094|0.001512|0.0094|0.001512|-0.0106|-0.001706|6.215|0.01|0.0094|0.001512|0.94|173|0.0003|151.876|0||0||||||||173|0||||
T|MKTI|202609|TDOC|ROUND|250|MXXNN|1|641|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.415|0.01|0|0|0|100|0.005|136.925|0||0||||||||100|0||||
T|MKTI|202609|TDSB|ROUND|20000|MXXNN|1|20830.53|843|0|0|843|0|0|0|0|843|0|0|0|-0.014235|-0.000576|-0.014235|-0.000576|-0.014235|-0.000576|-0.024235|-0.00098|-0.014235|-0.000576|24.72|0.02|-0.014235|-0.000576|-0.711744|843|0.017117|1144.471|0||0||||||||200|643||||
T|MKTI|202609|TDY|ODD|1000|LNNNN|1|1224|2|0|0|2|0|0|0|0|2|0|0|0|-18.12|-0.029534|-12.34|-0.020113|-8.25|-0.013447|-2.41|-0.003928|-1.79|-0.002917|613.54||||||||||||||||||||1|2|2|1027.195982
T|MKTI|202609|TDY|ODD|1000|MXXNN|11|23711.35|39|0|0|39|0|0|0|39|0|0|0|0|0.171251|0.000282|0.173303|0.000285|0.175354|0.000288|-0.090287|-0.000149|0.282277|0.000464|607.84641|1.32|0.173303|0.000285|0.13129|33|0.677594|134.415818|6|176.039|0||||||||39|0||||
T|MKTI|202609|TDY|ODD|250|MXXNN|2|1216.46|2|0|0|2|0|0|0|2|0|0|0|0|-1.33|-0.002186|-1.33|-0.002186|-1.38|-0.002269|-1.355|-0.002228|-0.465|-0.000764|608.3|1.37|-1.33|-0.002186|-0.970803|2|1.35|143.1835|0||0||||||||2|0||||
T|MKTI|202609|TDY|ODD|5000|MXXNN|1|7847.06|13|0|0|13|0|0|0|13|0|0|0|0|0.3666|0.000608|0.3666|0.000608|0.3666|0.000608|0.3666|0.000608|1.2366|0.00205|603.275|0.69|0.3666|0.000608|0.531304|13|0.1617|114.214|0||0||||||||13|0||||
T|MKTI|202609|TE|ODD|0|MXXNN|2|88.3|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.015|0.003396|0.005|0.001132|4.4175|0.01|0|0|0|20|0.005|81.59675|0||0||||||||20|0||||
T|MKTI|202609|TE|ODD|250|MXXNN|1|260|50|0|0|50|0|0|0|50|0|0|0|0|0.0016|0.000307|0.0016|0.000307|0.0016|0.000307|0.0416|0.007992|0.0016|0.000307|5.205|0.01|0.0016|0.000307|0.16|50|0.0042|152.3|0||0||||||||50|0||||
T|MKTI|202609|TE|ROUND|1000|MXXNN|1|1740.34|401|0|0|401|0|0|0|401|0|0|0|0|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|-0.01|-0.002301|-0.09|-0.020713|4.345|0.01|-0.01|-0.002301|-1|401|0.01|120.052|0||0||||||||401|0||||
T|MKTI|202609|TE|ROUND|10000|MXXNN|2|24740|5500|0|0|5500|0|0|0|5500|0|0|0|0|-0.005455|-0.001214|-0.005455|-0.001214|-0.005455|-0.001214|0.003636|0.000809|0.014545|0.003237|4.493182|0.01|-0.005455|-0.001214|-0.545455|5500|0.007727|372.303818|0||0||||||||5500|0||||
T|MKTI|202609|TE|ROUND|20000|LNNNN|2|77900|20500|0|0|20500|0|0|0|0|0|0|20500|0|0.00778|0.002045|0.00778|0.002045|0.027292|0.007173|0.039681|0.010429|0.049024|0.012884|3.805||||||||||||||||||||2|14556|11711|176652.811032
T|MKTI|202609|TE|ROUND|250|LNNNN|1|425|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002356|0.01|0.002356|0.04|0.009423|0.03|0.007067|0.07|0.01649|4.245||||||||||||||||||||1|0|0|324.309803
T|MKTI|202609|TE|ROUND|250|LYNNN|1|438|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.004571|0.02|0.004571|0.04|0.009143|4.375|0.01|0|0|0|100|0.005|177.678|0||0||||||||100|0||||
T|MKTI|202609|TE|ROUND|250|MXXNN|1|381|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.002576|0.0098|0.002576|0.0098|0.002576|0.0098|0.002576|0.0098|0.002576|3.805|0.01|0.0098|0.002576|0.98|100|0.0001|195.34|0||0||||||||100|0||||
T|MKTI|202609|TE|ROUND|5000|MXXNN|1|6390|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0047|4.255|0.01|0|0|0|1500|0.005|210.446|0||0||||||||1500|0||||
T|MKTI|202609|TEAM|ODD|0|LNNNN|1|180|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000333|0.01|0.000056|0.12|0.000667|-0.22|-0.001223|-0.34|-0.00189|179.93||||||||||||||||||||1|0|0|4.962731
T|MKTI|202609|TEAM|ODD|0|MXXNN|1|175.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.13|-0.000739|0.19|0.00108|0.14|0.000796|175.98|0.02|0|0|0|1|0.01|135.419|0||0||||||||1|0||||
T|MKTI|202609|TEAM|ODD|250|LNNNN|1|340|2|0|0|2|0|0|0|0|0|0|2|0|-0.59|-0.003465|-0.49|-0.002878|-1.09|-0.006402|1.3|0.007636|0.67|0.003935|170.255||||||||||||||||||||1|2|2|136811.211401
T|MKTI|202609|TEAM|ODD|250|MXXNN|2|1484.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.03|0.000162|0.105|0.000566|0.185|0.000997|185.525|0.18|-0.005|-0.000027|-0.027778|8|0.0925|164.841|0||0||||||||8|0||||
T|MKTI|202609|TECB|ODD|1000|MXXNN|1|3902.36|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.02|-0.000251|0.06|0.000753|0.01|0.000126|79.665|0.05|0|0|0|49|0.025|118.235|0||0||||||||49|0||||
T|MKTI|202609|TECH|ODD|0|MXXNN|2|144.67|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|72.34|0.01|0|0|0|2|0.005|133.417|0||0||||||||2|0||||
T|MKTI|202609|TECH|ODD|1000|MXXNN|1|1011.5|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.255|0.01|0|0|0|14|0.005|252.477|0||0||||||||14|0||||
T|MKTI|202609|TECH|ROUND|10000|MXXNN|1|17724.16|244|0|0|244|0|0|0|244|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.03|-0.000413|72.645|0.01|-0.01|-0.000138|-1|244|0.01|151.017|0||0||||||||244|0||||
T|MKTI|202609|TECH|ROUND|50000|MXXNN|1|57824|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.285|0.01|0|0|0|800|0.005|71.982|0||0||||||||800|0||||
T|MKTI|202609|TECK|ODD|0|MXXNN|2|264.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.000454|0.005|0.000076|-0.005|-0.000076|66.1225|0.025|-0.005|-0.000076|-0.2|4|0.015|147.2355|0||0||||||||4|0||||
T|MKTI|202609|TECK|ODD|1000|MXXNN|3|7983.23|119|0|0|119|0|0|0|119|0|0|0|0|-0.031008|-0.000462|-0.031008|-0.000462|-0.076975|-0.001147|-0.187395|-0.002793|-0.160336|-0.002389|67.103866|0.035798|-0.031008|-0.000462|-0.866197|119|0.033403|126.551992|0||0||||||||119|0||||
T|MKTI|202609|TECK|ODD|250|MXXNN|2|1133.39|17|0|0|17|0|0|0|17|0|0|0|0|0.006176|0.000093|0.002059|0.000031|-0.010882|-0.000163|-0.000294|-0.000004|0.172647|0.00259|66.662941|0.014118|0.006176|0.000093|0.4375|17|0.003971|107.498235|0||0||||||||17|0||||
T|MKTI|202609|TECK|ROUND|10000|MXXNN|2|24196.91|373|0|0|373|0|0|0|373|0|0|0|0|0|0|0|0|-0.050724|-0.000782|-0.015282|-0.000236|0.079517|0.001226|64.881113|0.02008|0|0|0|373|0.01004|141.074298|0||0||||||||288|85||||
T|MKTI|202609|TECL|ODD|250|LNNNN|2|937.7|4|2|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.06|-0.000256|0.07|0.000299|-0.18|-0.000768|234.335||||||||||||||||||||1|1|1|11505.438
T|MKTI|202609|TEL|FRACT|0|MXXNN|3|22.63|0.112|0|0.112|0|0|0|0|0.112|0|0|0|0|0|0|0|0|0.007768|0.000038|0.470714|0.002326|0.73875|0.003651|202.357634|0.525804|0|0|0|0.112|0.262902|119.382196|0||0||||||||0.112|0||||
T|MKTI|202609|TEL|ODD|0|MXXNN|17|3534.22|17|0|0|17|0|0|0|17|0|0|0|0|-0.015929|-0.000077|-0.016518|-0.000079|-0.010047|-0.000048|0.0576|0.000277|0.127012|0.000611|207.946471|0.308235|-0.015929|-0.000077|-0.051679|17|0.162082|207.620882|0||0||||||||17|0||||
T|MKTI|202609|TEL|ODD|1000|MXXNN|23|47085.01|227|0|0|227|0|0|0|227|0|0|0|0|-0.030011|-0.000145|-0.034857|-0.000168|-0.044152|-0.000213|-0.058514|-0.000282|0.093645|0.000452|207.330264|0.230485|-0.030011|-0.000145|-0.13021|227|0.130248|146.475423|0||0||||||||227|0||||
T|MKTI|202609|TEL|ODD|250|MXXNN|21|12716.93|61|0|0|61|0|0|0|61|0|0|0|0|-0.004898|-0.000024|0.020184|0.000097|0.02461|0.000118|-0.025062|-0.00012|0.026577|0.000128|208.409016|0.278361|-0.004898|-0.000024|-0.017597|61|0.14163|196.776016|0||0||||||||61|0||||
T|MKTI|202609|TEL|ODD|5000|MXXNN|1|8894.34|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.96|-0.004531|211.855|0.17|0|0|0|42|0.085|104.228|0||0||||||||42|0||||
T|MKTI|202609|TEM|ODD|0|MXXNN|6|963.29|12|0|0|12|0|0|0|12|0|0|0|0|-0.007517|-0.000094|-0.017517|-0.000218|-0.011683|-0.000146|-0.12085|-0.001506|-0.11335|-0.001412|80.249167|0.081667|-0.007517|-0.000094|-0.092041|12|0.044592|169.141583|0||0||||||||12|0||||
T|MKTI|202609|TEM|ODD|1000|LNNNN|1|2197|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000114|0.47|0.005351|1.63|0.018556|1.64|0.01867|-1.88|-0.021403|87.84||||||||||||||||||||1|25|25|49160.510563
T|MKTI|202609|TEM|ODD|1000|MXXNN|7|16649.28|238|0|0|238|0|0|0|238|0|0|0|0|-0.002101|-0.00003|-0.002101|-0.00003|-0.065588|-0.000938|-0.073067|-0.001045|0.188824|0.0027|69.941197|0.086765|-0.002101|-0.00003|-0.024213|238|0.044433|126.056155|0||0||||||||238|0||||
T|MKTI|202609|TEM|ODD|250|LNNNN|1|777|12|0|0|12|0|0|0|0|0|0|12|0|-0.04|-0.000618|-0.04|-0.000618|-0.09|-0.001391|-0.02|-0.000309|-0.34|-0.005254|64.71||||||||||||||||||||1|12|0|101711.805
T|MKTI|202609|TEM|ODD|250|MXXNN|7|5461.72|74|0|0|74|0|0|0|74|0|0|0|0|-0.005703|-0.000077|-0.000297|-0.000004|-0.015703|-0.000213|0.008081|0.00011|-0.287865|-0.003902|73.779865|0.054324|-0.011108|-0.000151|-0.204478|74|0.032716|140.082757|0||0||||||||74|0||||
T|MKTI|202609|TEM|ODD|250|MXXNY|1|624.5|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.00144|0.09|0.00144|0.03|0.00048|0.02|0.00032|-0.15|-0.002399|62.515|0.13|0.21|0.003359|1.615385|0|||0||10|0.04|132.143114||||||10|0||||
T|MKTI|202609|TEM|ODD|5000|LNNNN|1|6472.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.000348|-0.03|-0.000348|-0.14|-0.001623|-0.11|-0.001275|0.02|0.000232|86.285||||||||||||||||||||1|75|75|333.866446
T|MKTI|202609|TEM|ODD|5000|MXXNN|2|12444.18|158|0|0|158|0|0|0|158|0|0|0|0|-0.033228|-0.000422|-0.033228|-0.000422|-0.166266|-0.00211|-0.24538|-0.003114|0.529873|0.006723|78.811392|0.101519|-0.017468|-0.000222|-0.17207|158|0.059494|130.988285|0||0||||||||158|0||||
T|MKTI|202609|TEM|ROUND|10000|MXXNN|1|10059.28|161|0|0|161|0|0|0|161|0|0|0|0|0|0|-0.03|-0.00048|0.42|0.006724|0.4|0.006404|0.92|0.014729|62.46|0.04|0|0|0|161|0.02|143.316|0||0||||||||161|0||||
T|MKTI|202609|TEM|ROUND|20000|LNNNN|1|29750|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.001009|-0.06|-0.001009|-0.1|-0.001682|0.41|0.006894|0.93|0.015638|59.47||||||||||||||||||||1|0|0|862.161728
T|MKTI|202609|TEM|ROUND|20000|MXXNN|2|69505.16|1001|0|0|1001|0|0|0|1001|0|0|0|0|0|0|0.005005|0.000072|0.045115|0.00065|0.04011|0.000578|0.345115|0.004971|69.428247|0.044985|0|0|0|1001|0.022493|97.711902|0||0||||||||500|501||||
T|MKTI|202609|TEM|ROUND|5000|MXXNN|3|23281|300|0|0|300|0|0|0|300|0|0|0|0|0.033267|0.000429|0.073267|0.000944|0.109933|0.001416|0.323267|0.004164|1.133267|0.014598|77.63|0.12|0.033267|0.000429|0.277222|300|0.043367|178.381667|0||0||||||||300|0||||
T|MKTI|202609|TEN|ODD|0|MXXNN|1|169.6|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.305|0.19|0|0|0|4|0.095|171.421|0||0||||||||4|0||||
T|MKTI|202609|TEN|ODD|1000|MXXNN|1|1227.42|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.007492|45.38|0.16|0|0|0|27|0.08|168.522|0||0||||||||27|0||||
T|MKTI|202609|TENB|ODD|1000|MXXNN|1|1530.88|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001202|-0.06|-0.001802|33.29|0.02|0|0|0|46|0.01|121.662|0||0||||||||46|0||||
T|MKTI|202609|TENX|ROUND|1000|LNNNN|1|3660|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.01|-0.00545|-0.01|-0.00545|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|1.835||||||||||||||||||||1|0|0|20367.871569
T|MKTI|202609|TER|ODD|1000|MXXNN|10|22508.31|64|0|0|64|0|0|0|64|0|0|0|0|-0.028013|-0.00008|-0.005981|-0.000017|-0.057075|-0.000162|0.331675|0.000943|0.176831|0.000503|351.742656|0.405313|-0.028013|-0.00008|-0.069113|64|0.216663|300.155203|0||0||||||||64|0||||
T|MKTI|202609|TER|ODD|250|MXXNN|5|2826.43|8|0|0|8|0|0|0|8|0|0|0|0|0.06495|0.000184|0.06245|0.000177|-0.05005|-0.000142|-1.37255|-0.003887|-1.82755|-0.005175|353.150625|0.50625|0.05995|0.00017|0.11842|8|0.22315|150.77025|0||0||||||||8|0||||
T|MKTI|202609|TER|ODD|5000|MXXNN|1|5135.2|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.2|-0.000545|-2.33|-0.006345|-0.65|-0.00177|367.22|0.84|0|0|0|14|0.42|144.379|0||0||||||||14|0||||
T|MKTI|202609|TESL|ODD|0|MXXNN|1|134.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.21|-0.015701|-0.21|-0.015701|-0.21|-0.015701|-0.19|-0.014206|-0.17|-0.01271|13.375|0.21|-0.21|-0.015701|-1|10|0.21|163.69|0||0||||||||10|0||||
T|MKTI|202609|TEVA|FRACT|0|MXXNN|1|33.14|0.852|0|0.852|0|0|0|0|0.852|0|0|0|0|0|0|0|0|0.01|0.000257|-0.03|-0.000771|-0.05|-0.001285|38.925|0.05|0|0|0|0.852|0.025|153.277|0||0||||||||0.852|0||||
T|MKTI|202609|TEVA|ODD|0|MXXNN|4|704.49|19|0|0|19|0|0|0|19|0|0|0|0|-0.004737|-0.000128|-0.004737|-0.000128|0.001579|0.000043|0.008421|0.000227|0.023684|0.000639|37.072368|0.031053|-0.004737|-0.000128|-0.152542|19|0.017895|147.466579|0||0||||||||19|0||||
T|MKTI|202609|TEVA|ODD|1000|MXXNN|1|1883.52|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0.03|0.000765|0.03|0.000765|0.05|0.001275|0.09|0.002294|39.225|0.03|0|0|0|48|0.015|152.457|0||0||||||||48|0||||
T|MKTI|202609|TEVA|ODD|250|MXXNN|1|836.64|21|0|0|21|0|0|0|21|0|0|0|0|-0.05|-0.001256|-0.05|-0.001256|-0.06|-0.001507|-0.06|-0.001507|0|0|39.815|0.05|-0.05|-0.001256|-1|21|0.05|157.181|0||0||||||||21|0||||
T|MKTI|202609|TEVA|ROUND|1000|MXXNN|1|4113.08|107|0|0|107|0|0|0|107|0|0|0|0|0.015701|0.000408|0.015701|0.000408|0.015701|0.000408|0.025701|0.000668|0.055701|0.001449|38.45|0.02|0.015701|0.000408|0.785047|23|0.01|76.482|84|76.482|0||||||||107|0||||
T|MKTI|202609|TEVA|ROUND|20000|MXXNN|1|38558.52|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.0294|0.000763|0.0294|0.000763|0.0394|0.001022|-0.0106|-0.000275|-0.1306|-0.003389|38.535|0.03|0.0294|0.000763|0.98|1001|0.0003|110.637|0||0||||||||600|401||||
T|MKTI|202609|TEX|ODD|0|MXXNN|1|119.12|2|0|0|2|0|0|0|2|0|0|0|0|-0.17|-0.002858|-0.17|-0.002858|-0.17|-0.002858|-0.17|-0.002858|-0.13|-0.002186|59.475|0.17|-0.17|-0.002858|-1|2|0.17|99.128|0||0||||||||2|0||||
T|MKTI|202609|TFC|FRACT|0|MXXNN|7|129.74|2.689|0|2.689|0|0|0|0|2.689|0|0|0|0|0|0|0.000037|0.000001|0.002975|0.000062|-0.010242|-0.000212|0.003198|0.000066|48.253033|0.01|0|0|0|2.689|0.005|196.942026|0||0||||||||2.689|0||||
T|MKTI|202609|TFC|ODD|0|MXXNN|5|874.23|18|0|0|18|0|0|0|18|0|0|0|0|0.005311|0.000109|0.005311|0.000109|0.006422|0.000132|-0.002467|-0.000051|-0.001356|-0.000028|48.565556|0.01|0.005311|0.000109|0.531111|18|0.002344|391.279278|0||0||||||||18|0||||
T|MKTI|202609|TFC|ODD|1000|MXXNN|16|29630.18|607|0|0|607|0|0|0|607|0|0|0|0|0.001519|0.000031|0.003133|0.000064|0.00287|0.000059|0.003315|0.000068|-0.002666|-0.000055|48.811079|0.012965|0.000036|0.000001|0.002795|607|0.006465|151.972763|0||0||||||||607|0||||
T|MKTI|202609|TFC|ODD|250|MXXNN|15|7536.17|153|0|1|152|0|0|0|153|0|0|0|0|-0.0002|-0.000004|0.003199|0.000065|0.021695|0.00044|0.022284|0.000452|0.054571|0.001108|49.256471|0.010458|-0.000788|-0.000016|-0.075375|153|0.005623|152.832703|0||0||||||||153|0||||
T|MKTI|202609|TFC|ROUND|10000|MXXNN|1|18081.69|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|0.03|0.000579|51.815|0.01|-0.01|-0.000193|-1|349|0.01|144.738|0||0||||||||349|0||||
T|MKTI|202609|TFC|ROUND|20000|MXXNN|1|21589.95|465|0|0|465|0|0|0|465|0|0|0|0|0|0|0|0|-0.02|-0.000431|-0.08|-0.001723|-0.1|-0.002154|46.435|0.01|0|0|0|465|0.005|76.649|0||0||||||||465|0||||
T|MKTI|202609|TFC|ROUND|5000|MXXNN|1|5179|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000386|0|0|51.795|0.01|0|0|0|100|0.005|627.032|0||0||||||||100|0||||
T|MKTI|202609|TFC-O|ODD|1000|MXXNN|2|3545.46|188|0|0|188|0|0|0|188|0|0|0|0|-0.000104|-0.000006|-0.000104|-0.000006|-0.000104|-0.000006|-0.000104|-0.000006|-0.004891|-0.000259|18.871436|0.025213|-0.000104|-0.000006|-0.004135|188|0.012659|156.364713|0||0||||||||188|0||||
T|MKTI|202609|TFC-O|ROUND|1000|MXXNN|1|4549.6|235|0|0|235|0|0|0|235|0|0|0|0|0.05|0.002579|0.05|0.002579|0.05|0.002579|0.05|0.002579|0.05|0.002579|19.385|0.05|0.05|0.002579|1|0|||235|184.348|0||||||||235|0||||
T|MKTI|202609|TFC-R|ODD|1000|MXXNN|1|1476.72|84|0|0|84|0|0|0|84|0|0|0|0|-0.09|-0.005133|-0.09|-0.005133|-0.09|-0.005133|-0.09|-0.005133|-0.09|-0.005133|17.535|0.09|-0.09|-0.005133|-1|84|0.09|147.282|0||0||||||||84|0||||
T|MKTI|202609|TFC-R|ROUND|1000|MXXNN|1|3174.9|190|0|0|190|0|0|0|190|0|0|0|0|0.0298|0.001782|0.0298|0.001782|0.0298|0.001782|0.0298|0.001782|-0.0302|-0.001806|16.725|0.03|0.0298|0.001782|0.993333|190|0.0001|205.861|0||0||||||||100|90||||
T|MKTI|202609|TFC-R|ROUND|5000|MXXNN|1|8072.4|465|0|0|465|0|0|0|465|0|0|0|0|0.110753|0.006354|0.110753|0.006354|0.110753|0.006354|0.110753|0.006354|0.110753|0.006354|17.43|0.14|0.110753|0.006354|0.791091|465|0.014624|196.051054|0||0||||||||465|0||||
T|MKTI|202609|TFI|FRACT|0|MXXNN|1|4.01|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|43.645|0.01|0|0|0|0.092|0.005|147.44|0||0||||||||0.092|0||||
T|MKTI|202609|TFI|ODD|0|MXXNN|1|43.56|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000459|0|0|43.555|0.01|0|0|0|1|0.005|87.183|0||0||||||||1|0||||
T|MKTI|202609|TFI|ROUND|10000|MXXNN|2|31977.93|731|0|0|731|0|0|0|731|0|0|0|0|-0.00461|-0.000105|-0.00461|-0.000105|-0.00461|-0.000105|-0.00461|-0.000105|-0.00461|-0.000105|43.745848|0.01|-0.00461|-0.000105|-0.461012|731|0.007305|490.767443|0||0||||||||731|0||||
T|MKTI|202609|TFII|ODD|0|MXXNN|1|126.06|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0.83|0.006589|125.96|0.2|0|0|0|1|0.1|148.276|0||0||||||||1|0||||
T|MKTI|202609|TFII|ODD|1000|MXXNN|2|6872.24|56|0|0|56|0|0|0|56|0|0|0|0|-0.085714|-0.000698|-0.085714|-0.000698|-0.078571|-0.00064|-0.072857|-0.000594|-0.264286|-0.002153|122.747143|0.228571|-0.085714|-0.000698|-0.375|56|0.157143|651.570857|0||0||||||||56|0||||
T|MKTI|202609|TFII|ODD|250|MXXNN|2|1170.54|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.003333|0.000026|0.026667|0.000205|0.036667|0.000282|0.46|0.003532|130.235|0.35|0|0|0|9|0.175|145.268|0||0||||||||9|0||||
T|MKTI|202609|TFLO|ODD|1000|MXXNN|2|2527.25|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.54|0.01|0|0|0|50|0.005|133.352|0||0||||||||50|0||||
T|MKTI|202609|TFLO|ODD|250|MXXNN|2|759.3|15|0|0|15|0|0|0|15|0|0|0|0|0.003467|0.000068|0.003467|0.000068|0.003467|0.000068|0.003467|0.000068|0.003467|0.000068|50.618333|0.01|0.003467|0.000068|0.346667|15|0.003267|141.644667|0||0||||||||15|0||||
T|MKTI|202609|TFLO|ROUND|10000|MXXNN|1|12627.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|250|0.005|184.667|0||0||||||||250|0||||
T|MKTI|202609|TFLO|ROUND|20000|MXXNN|1|46938.24|928|0|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.575|0.01|0|0|0|928|0.005|88.335|0||0||||||||928|0||||
T|MKTI|202609|TFLO|ROUND|50000|MXXNN|1|59996.55|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|50.625|0.01|0.0052|0.000103|0.52|1185|0.0024|82.745|0||0||||||||1185|0||||
T|MKTI|202609|TFSL|ROUND|1000|MXXNN|2|8410|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.005|0.000297|-0.03|-0.001785|-0.07|-0.004164|16.81|0.02|0|0|0|500|0.01|385.479|0||0||||||||500|0||||
T|MKTI|202609|TFSL|ROUND|10000|MXXNN|1|17330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.325|0.01|0|0|0|1000|0.005|87.238|0||0||||||||1000|0||||
T|MKTI|202609|TFX|ODD|1000|MXXNN|1|2964.48|24|0|0|24|0|0|0|24|0|0|0|0|-0.07|-0.000567|-0.07|-0.000567|-0.07|-0.000567|-0.07|-0.000567|0.09|0.000729|123.425|0.19|-0.07|-0.000567|-0.368421|24|0.13|180.371|0||0||||||||24|0||||
T|MKTI|202609|TGE|ROUND|0|LNNNN|2|320|200|0|0|200|0|100|0|0|0|0|0|100|-0.02|-0.012559|-0.02|-0.012559|-0.06|-0.037677|-0.05|-0.031397|0|0|1.5925||||||||||||||||||||2|100|100|323309.63027
T|MKTI|202609|TGE|ROUND|250|LNNNN|3|860|600|0|0|600|0|0|0|600|0|0|0|0|0.003333|0.002326|0.036667|0.025581|-0.016667|-0.011628|0.043333|0.030233|0.036667|0.025581|1.433333||||||||||||||||||||3|600|600|69.649392
T|MKTI|202609|TGLS|ODD|1000|LNNNN|1|1865|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|-0.14|-0.003746|37.37||||||||||||||||||||1|50|50|32775.793687
T|MKTI|202609|TGT|FRACT|0|MXXNN|2|59.44|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|0|0|-0.002231|-0.000014|-0.074766|-0.000456|0.163939|0.001001|163.853154|0.229229|0.004077|0.000025|0.017786|0.363|0.112576|137.786143|0||0||||||||0.363|0||||
T|MKTI|202609|TGT|ODD|0|MXXNN|7|1105.94|7|0|0|7|0|0|0|7|0|0|0|0|-0.009|-0.000057|-0.000429|-0.000003|0.005286|0.000033|0.126714|0.000802|0.076714|0.000486|157.977143|0.088571|-0.009|-0.000057|-0.101613|7|0.048786|210.831429|0||0||||||||7|0||||
T|MKTI|202609|TGT|ODD|1000|LNNNN|1|4807.5|30|0|0|30|0|0|30|0|0|0|0|0|-0.17|-0.001061|0.02|0.000125|-0.25|-0.001561|-0.23|-0.001436|-0.4|-0.002497|160.165||||||||||||||||||||1|0|0|6.194982
T|MKTI|202609|TGT|ODD|1000|MXXNN|12|22728.94|142.652|0|0|142.652|0|0|0|142.652|0|0|0|0|0.033072|0.000208|0.035266|0.000221|-0.006377|-0.00004|-0.000208|-0.000001|0.106065|0.000666|159.287671|0.148369|0.035266|0.000221|0.237692|142.652|0.056552|374.707722|0||0||||||||142.652|0||||
T|MKTI|202609|TGT|ODD|10000|MXXNN|1|13289.75|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.01|0.000064|-1.24|-0.007926|-1.29|-0.008246|156.44|0.18|0|0|0|85|0.09|133.384|0||0||||||||85|0||||
T|MKTI|202609|TGT|ODD|250|MXXNN|17|8539.61|54|0|0|54|0|0|0|54|0|0|0|0|-0.015763|-0.0001|-0.015763|-0.0001|-0.020763|-0.000131|0.055163|0.000349|-0.010022|-0.000063|158.117778|0.1|-0.015763|-0.0001|-0.15763|52|0.060108|162.216654|2|128.853|0||||||||54|0||||
T|MKTI|202609|TGT|ODD|5000|MXXNN|4|28139.85|179|0|0|179|0|0|0|179|0|0|0|0|0.002983|0.000019|0.018626|0.000118|-0.086458|-0.00055|-0.024726|-0.000157|-0.021933|-0.000139|157.229413|0.069441|0.004939|0.000031|0.071118|179|0.032251|221.836207|0||0||||||||179|0||||
T|MKTI|202609|TGT|ROUND|10000|MXXNN|1|15685|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000255|0.01|0.000064|-0.54|-0.00344|156.975|0.25|0|0|0|100|0.125|115.748|0||0||||||||100|0||||
T|MKTI|202609|TH|ODD|0|MXXNN|1|204|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002453|20.38|0.04|0|0|0|10|0.02|81.225|0||0||||||||10|0||||
T|MKTI|202609|THC|ODD|1000|MXXNN|3|7120.3|27|0|0|27|0|0|0|27|0|0|0|0|0.001815|0.000007|0.138111|0.000524|0.254037|0.000964|0.068111|0.000258|-0.019296|-0.000073|263.649815|0.462593|-0.009296|-0.000035|-0.020096|27|0.235944|149.468926|0||0||||||||27|0||||
T|MKTI|202609|THC|ODD|20000|MXXNN|1|24663.36|96|0|0|96|0|0|0|96|0|0|0|0|-0.3|-0.001168|-0.3|-0.001168|-0.3|-0.001168|-0.76|-0.00296|-1.24|-0.004829|256.76|0.3|-0.3|-0.001168|-1|96|0.3|117.516|0||0||||||||96|0||||
T|MKTI|202609|THC|ODD|250|MXXNN|6|3682.63|14|0|0|14|0|0|0|14|0|0|0|0|0.037114|0.000141|0.038543|0.000147|0.042114|0.00016|-0.254314|-0.000968|-0.595743|-0.002267|262.823571|0.648571|0.039257|0.000149|0.060529|14|0.304657|161.276214|0||0||||||||14|0||||
T|MKTI|202609|THG|ODD|1000|MXXNN|3|4595.54|21|0|0|21|0|0|0|21|0|0|0|0|0.09281|0.000424|0.09281|0.000424|0.084238|0.000385|0.029476|0.000135|-0.00481|-0.000022|218.685238|0.485714|0.09281|0.000424|0.191078|21|0.196452|146.08|0||0||||||||21|0||||
T|MKTI|202609|THG|ODD|10000|MXXNN|1|13452|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000356|224.425|0.45|0|0|0|60|0.225|162.591|0||0||||||||60|0||||
T|MKTI|202609|THNQ|ROUND|5000|MXXNN|1|9830|100|0|0|100|0|0|0|100|0|0|0|0|0.5698|0.005813|0.5698|0.005813|0.5798|0.005915|0.5998|0.006119|0.5898|0.006017|98.015|0.57|0.5698|0.005813|0.999649|100|0.0001|177.026|0||0||||||||100|0||||
T|MKTI|202609|THO|FRACT|0|MXXNN|1|12.94|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0|0|0|0|0|0|0.01|0.000137|0.27|0.003706|72.85|0.34|0|0|0|0.178|0.17|154.519|0||0||||||||0.178|0||||
T|MKTI|202609|THO|ODD|0|MXXNN|2|289.47|4|0|0|4|0|0|0|4|0|0|0|0|-0.0975|-0.001347|-0.095|-0.001312|-0.0825|-0.00114|-0.04|-0.000553|-0.1775|-0.002452|72.38875|0.1825|-0.0975|-0.001347|-0.534247|4|0.14|163.95425|0||0||||||||4|0||||
T|MKTI|202609|THO|ODD|1000|MXXNN|1|1091.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.19|-0.002609|-0.19|-0.002609|-0.19|-0.002609|-0.13|-0.001785|-0.13|-0.001785|72.835|0.19|-0.19|-0.002609|-1|15|0.19|153.651|0||0||||||||15|0||||
T|MKTI|202609|THO|ODD|250|MXXNN|1|436.56|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.06|-0.000826|-0.86|-0.011844|72.61|0.3|0|0|0|6|0.15|195.341|0||0||||||||6|0||||
T|MKTI|202609|THRO|FRACT|0|MXXNN|11|86.44|1.967|0|1.967|0|0|0|0|1.967|0|0|0|0|0|0|0.002227|0.000051|0.003203|0.000073|0.000854|0.000019|-0.012334|-0.000281|43.951533|0.01|0|0|0|1.967|0.005|161.940583|0||0||||||||1.967|0||||
T|MKTI|202609|THRO|ODD|0|MXXNN|11|1445|32.777|0|0.777|32|0|0|0|32.777|0|0|0|0|-0.00094|-0.000021|-0.00094|-0.000021|-0.00094|-0.000021|-0.011313|-0.000257|-0.016466|-0.000373|44.089436|0.00878|-0.00094|-0.000021|-0.10703|28.777|0.005535|142.044365|4|82.624|0||||||||32.777|0||||
T|MKTI|202609|THRO|ODD|1000|MXXNN|13|31575.62|716|0|0|716|0|0|0|716|0|0|0|0|-0.001425|-0.000032|-0.001425|-0.000032|-0.004302|-0.000098|-0.000475|-0.000011|-0.007318|-0.000166|44.101006|0.01|-0.001425|-0.000032|-0.142458|648|0.006312|189.749742|68|167.412|0||||||||716|0||||
T|MKTI|202609|THRO|ODD|250|MXXNN|14|7645.15|174|0|0|174|0|0|0|174|0|0|0|0|-0.00063|-0.000014|-0.001664|-0.000038|-0.004308|-0.000098|-0.000917|-0.000021|-0.016607|-0.000378|43.942644|0.01|-0.00063|-0.000014|-0.062989|174|0.005315|172.927023|0||0||||||||174|0||||
T|MKTI|202609|THRO|ROUND|1000|MXXNN|2|9281.66|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.030142|0.000685|43.98391|0.01|0|0|0|211|0.005|102.894564|0||0||||||||211|0||||
T|MKTI|202609|THRO|ROUND|10000|MXXNN|2|28413.87|649|0|0|649|0|0|0|649|0|0|0|0|0.004854|0.000111|0.004854|0.000111|0.004854|0.000111|-0.004854|-0.000111|-0.013975|-0.000319|43.781148|0.01|0.004854|0.000111|0.485362|334|0.005|71.42|315|230.192|0||||||||649|0||||
T|MKTI|202609|THRO|ROUND|20000|MXXNN|2|74040.59|1678|0|0|1678|0|0|0|1678|0|0|0|0|0.003466|0.000079|0.003466|0.000079|0.003466|0.000079|0.023466|0.000532|0.000796|0.000018|44.119309|0.01|0.003466|0.000079|0.346603|1678|0.003267|147.617595|0||0||||||||1678|0||||
T|MKTI|202609|THRO|ROUND|5000|MXXNN|2|14731.62|335|0|0|335|0|0|0|335|0|0|0|0|-0.005433|-0.000124|-0.005433|-0.000124|-0.005433|-0.000124|-0.014567|-0.000331|-0.028896|-0.000657|43.974552|0.01|-0.005433|-0.000124|-0.543284|335|0.007716|333.535493|0||0||||||||335|0||||
T|MKTI|202609|THRY|ODD|0|LYNNN|1|97|50|0|0|50|0|0|0|50|0|0|0|0|-0.0084|-0.004341|-0.0084|-0.004341|-0.0084|-0.004341|-0.0084|-0.004341|-0.0084|-0.004341|1.935|0.01|-0.0084|-0.004341|-0.84|50|0.0092|128.186|0||0||||||||50|0||||
T|MKTI|202609|THRY|ODD|0|MXXNN|1|97|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.945|0.01|0|0|0|50|0.005|110.591|0||0||||||||50|0||||
T|MKTI|202609|THW|ROUND|1000|MXXNN|1|3380|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.495|0.05|0|0|0|250|0.025|117.262|0||0||||||||250|0||||
T|MKTI|202609|TII|ODD|0|MXXNN|3|329.75|111|0|0|111|0|0|0|111|0|0|0|0|-0.007297|-0.002462|-0.007297|-0.002462|-0.007297|-0.002462|-0.005495|-0.001854|0.025586|0.008632|2.963919|0.015405|-0.007297|-0.002462|-0.473684|111|0.011351|139.54955|0||0||||||||111|0||||
T|MKTI|202609|TII|ROUND|1000|MXXNN|2|5070.03|1671|0|0|1671|0|0|0|1671|0|0|0|0|0|0|0|0|0|0|0.002065|0.000683|-0.004129|-0.001366|3.023259|0.025871|0|0|0|1671|0.012935|144.406388|0||0||||||||945|726||||
T|MKTI|202609|TII|ROUND|10000|MXXNN|2|32640|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.005109|0.001728|0.005109|0.001728|0.005109|0.001728|0.005109|0.001728|0.001473|0.000498|2.956818|0.020909|0.005109|0.001728|0.244348|11000|0.0079|172.688909|0||0||||||||2800|8200||||
T|MKTI|202609|TII|ROUND|20000|MXXNN|1|28600|11000|0|0|11000|0|0|0|0|0|0|11000|0|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|-0.021242|-0.008154|2.605|0.01|0.018758|0.007201|1.875782|0|||5648|35062.53|5352|0.009|35063.53||||||5900|0||||
T|MKTI|202609|TILE|ODD|0|MXXNN|2|204.52|6|0|0|6|0|0|0|6|0|0|0|0|0.0732|0.00215|0.0832|0.002444|0.086533|0.002542|0.066533|0.001954|0.1632|0.004794|34.041667|0.09|0.0732|0.00215|0.813333|6|0.0084|180.131|0||0||||||||6|0||||
T|MKTI|202609|TILE|ODD|250|MXXNN|2|934.5|27|0|0|27|0|0|0|27|0|0|0|0|-0.078889|-0.002282|-0.078889|-0.002282|-0.078889|-0.002282|-0.078889|-0.002282|-0.091111|-0.002635|34.571667|0.078889|-0.078889|-0.002282|-1|27|0.078889|151.202593|0||0||||||||27|0||||
T|MKTI|202609|TILL|ODD|0|MXXNN|1|241.56|12|0|0|12|0|0|0|12|0|0|0|0|0.0398|0.001979|0.0398|0.001979|0.0398|0.001979|0.0398|0.001979|0.0198|0.000985|20.11|0.04|0.0398|0.001979|0.995|12|0.0001|167.341|0||0||||||||12|0||||
T|MKTI|202609|TILL|ODD|250|MXXNN|1|534.56|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.54|0.04|0|0|0|26|0.02|130.774|0||0||||||||26|0||||
T|MKTI|202609|TIP|FRACT|0|MXXNN|2|111.67|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|0|0|0|0|0.010566|0.0001|0.010566|0.0001|0.011698|0.000111|105.354057|0.01|0|0|0|1.06|0.005|157.636868|0||0||||||||1.06|0||||
T|MKTI|202609|TIP|ODD|0|LYNNN|2|314.75|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000064|0.013333|0.000127|0.013333|0.000127|104.911667|0.01|0|0|0|3|0.005|133.086333|0||0||||||||3|0||||
T|MKTI|202609|TIP|ODD|0|MXXNN|8|846.2|8|0|0|8|0|0|0|8|0|0|0|0|0.0012|0.000011|0.0012|0.000011|0.0012|0.000011|0.0012|0.000011|0.0212|0.0002|105.78|0.01|0.0012|0.000011|0.12|8|0.0044|228.721125|0||0||||||||8|0||||
T|MKTI|202609|TIP|ODD|1000|MXXNN|8|22150.4|210|0|0|210|0|0|0|210|0|0|0|0|0.004515|0.000043|0.008325|0.000079|0.004325|0.000041|0.002039|0.000019|-0.001294|-0.000012|105.477238|0.01|0.004515|0.000043|0.451524|210|0.002742|287.265371|0||0||||||||210|0||||
T|MKTI|202609|TIP|ODD|250|MXXNN|11|5474.88|52|0|0|52|0|0|0|52|0|0|0|0|-0.000346|-0.000003|-0.000346|-0.000003|-0.004192|-0.00004|-0.013808|-0.000131|-0.028038|-0.000266|105.287885|0.01|-0.000346|-0.000003|-0.034615|52|0.005173|288.708519|0||0||||||||52|0||||
T|MKTI|202609|TIP|ODD|5000|MXXNN|3|20047.56|188|0|0|188|0|0|0|188|0|0|0|0|0.003215|0.00003|0.003215|0.00003|0.003215|0.00003|-0.004126|-0.000039|0.003321|0.000031|106.633564|0.01|0.003215|0.00003|0.321489|188|0.003393|142.277394|0||0||||||||188|0||||
T|MKTI|202609|TIPX|ROUND|1000|MXXNN|1|4760.54|262|0|0|262|0|0|0|262|0|0|0|0|0.0036|0.000198|0.0036|0.000198|0.0036|0.000198|0.0036|0.000198|0.0036|0.000198|18.175|0.01|0.0036|0.000198|0.36|262|0.0032|132.736|0||0||||||||262|0||||
T|MKTI|202609|TJX|FRACT|0|MXXNN|29|709.99|5.506|0|5.506|0|0|0|0|5.506|0|0|0|0|0|0|-0.000594|-0.000005|-0.004043|-0.000031|-0.056093|-0.000435|0.217566|0.001687|128.97999|0.061578|0|0|0|5.506|0.030789|150.213331|0||0||||||||5.506|0||||
T|MKTI|202609|TJX|ODD|0|MXXNN|4|637.34|5|0|0|5|0|0|0|5|0|0|0|0|-0.03204|-0.000251|-0.03204|-0.000251|-0.01004|-0.000079|-0.08604|-0.000675|0.22796|0.001788|127.498|0.068|-0.03204|-0.000251|-0.471176|5|0.05002|94.3568|0||0||||||||5|0||||
T|MKTI|202609|TJX|ODD|1000|LNNNN|1|3271.32|26|0|0|26|0|0|0|0|26|0|0|0|-0.01|-0.000079|0.04|0.000318|-0.05|-0.000397|-0.04|-0.000318|0|0|125.83||||||||||||||||||||1|26|26|3816.558
T|MKTI|202609|TJX|ODD|1000|MXXNN|26|52954.88|411|0|0|411|0|0|0|411|0|0|0|0|-0.003909|-0.00003|-0.005637|-0.000044|0.016723|0.00013|0.025239|0.000196|0.053414|0.000415|128.835693|0.040049|0.000032|0|0.000802|403|0.020505|205.378881|0||8|0.005|95.273||||||411|0||||
T|MKTI|202609|TJX|ODD|10000|MXXNN|1|12029.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0298|0.000223|0.0298|0.000223|0.0398|0.000298|0.0898|0.000672|0.5098|0.003814|133.675|0.03|0.0298|0.000223|0.993333|90|0.0001|71.4|0||0||||||||90|0||||
T|MKTI|202609|TJX|ODD|250|MXXNN|26|12770.39|99|0|0|99|0|0|0|99|0|0|0|0|-0.008794|-0.000068|-0.010713|-0.000083|-0.000713|-0.000006|-0.041117|-0.000319|0.025044|0.000194|128.986364|0.049899|-0.008491|-0.000066|-0.170162|99|0.029195|229.921818|0||0||||||||99|0||||
T|MKTI|202609|TJX|ODD|5000|MXXNN|4|26050.5|200|0|0|200|0|0|0|200|0|0|0|0|-0.00275|-0.000021|-0.0055|-0.000042|0.0403|0.000309|0.0616|0.000473|0.2758|0.002117|130.25735|0.0503|-0.00275|-0.000021|-0.054672|200|0.026525|372.84404|0||0||||||||200|0||||
T|MKTI|202609|TJX|ROUND|10000|MXXNN|4|58040.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.007396|-0.000057|-0.007396|-0.000057|-0.054062|-0.000419|-0.056284|-0.000436|-0.275173|-0.002134|128.971667|0.027778|-0.004062|-0.000031|-0.14624|450|0.01592|356.970778|0||0||||||||400|50||||
T|MKTI|202609|TJX|ROUND|20000|MXXNN|3|105084.6|822|0|0|822|0|0|0|822|0|0|0|0|-0.018248|-0.000143|-0.010949|-0.000086|0.017032|0.000133|-0.015401|-0.00012|0.218637|0.00171|127.833248|0.037299|-0.018248|-0.000143|-0.489237|822|0.027774|98.852453|0||0||||||||822|0||||
T|MKTI|202609|TKNO|ROUND|1000|MXXNN|2|2012.6|290|0|0|290|0|0|0|290|0|0|0|0|0.0298|0.0043|0.0298|0.0043|0.0298|0.0043|0.0298|0.0043|0.0448|0.006465|6.93|0.03|0.0298|0.0043|0.993333|290|0.0001|131.368|0||0||||||||290|0||||
T|MKTI|202609|TKO|FRACT|0|MXXNN|1|4.15|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|0.08|0.000424|-1.21|-0.006412|188.695|0.41|0|0|0|0.022|0.205|194.141|0||0||||||||0.022|0||||
T|MKTI|202609|TKO|ODD|0|MXXNN|3|567.69|3|0|0|3|0|0|0|3|0|0|0|0|-0.213333|-0.001126|-0.213333|-0.001126|0.17|0.000897|0.706667|0.003731|-0.066667|-0.000352|189.425|0.39|-0.213333|-0.001126|-0.547009|3|0.301667|137.635667|0||0||||||||3|0||||
T|MKTI|202609|TKO|ODD|5000|MXXNN|1|8805.3|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0.01|0.000056|-0.14|-0.000779|0.06|0.000334|0.25|0.00139|179.825|0.25|0|0|0|49|0.125|140.901|0||0||||||||49|0||||
T|MKTI|202609|TKO|ROUND|20000|LNNNN|1|34990|200|0|0|200|0|0|0|0|200|0|0|0|0.09|0.000514|0.09|0.000514|0.06|0.000343|-0.46|-0.002629|-1.63|-0.009315|174.98||||||||||||||||||||1|0|0|7874.542
T|MKTI|202609|TKR|ODD|1000|MXXNN|3|8076.06|68|0|0|68|0|0|0|68|0|0|0|0|-0.021176|-0.000178|-0.021176|-0.000178|-0.021176|-0.000178|-0.209559|-0.001765|-0.439706|-0.003704|118.701691|0.127794|-0.021176|-0.000178|-0.165708|68|0.074485|119.522235|0||0||||||||68|0||||
T|MKTI|202609|TKR|ODD|250|MXXNN|2|1390.96|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.000259|-0.036667|-0.000317|0.136667|0.00118|0.25|0.002158|0.096667|0.000834|115.848333|0.13|-0.03|-0.000259|-0.230769|12|0.08|128.539|0||0||||||||12|0||||
T|MKTI|202609|TLH|FRACT|0|MXXNN|16|625.22|6.589|0|6.589|0|0|0|0|6.589|0|0|0|0|-0.000452|-0.000005|-0.002234|-0.000024|0.003263|0.000034|-0.000211|-0.000002|0.01012|0.000107|94.893233|0.01|-0.002868|-0.00003|-0.286842|6.126|0.007298|160.774852|0||0.463|0.005|139.012451||||||6.589|0||||
T|MKTI|202609|TLH|ODD|0|MXXNN|9|1223.79|13|0|0|13|0|0|0|13|0|0|0|0|-0.000215|-0.000002|-0.000215|-0.000002|0.001323|0.000014|0.003631|0.000039|0.007477|0.000079|94.141923|0.01|-0.000215|-0.000002|-0.021538|13|0.005108|130.084462|0||0||||||||13|0||||
T|MKTI|202609|TLH|ODD|1000|MXXNN|63|195869.28|2073|0|0|2073|0|0|0|2036|37|0|0|0|-0.00061|-0.000006|-0.000108|-0.000001|-0.002376|-0.000025|-0.003205|-0.000034|-0.007523|-0.00008|94.481102|0.01|-0.0009|-0.00001|-0.089957|2013|0.005612|558.865624|60|590.4172|0||||||||2073|0||||
T|MKTI|202609|TLH|ODD|250|MXXNN|14|7901.74|83|0|0|83|0|0|0|83|0|0|0|0|-0.000227|-0.000002|0.001942|0.00002|0.000737|0.000008|0.002424|0.000025|0.008087|0.000085|95.203554|0.01|0.000978|0.00001|0.097831|72|0.0052|112.220542|11|143.494545|0||||||||83|0||||
T|MKTI|202609|TLH|ODD|5000|MXXNN|39|265848.46|2840|0|0|2840|0|0|0|2840|0|0|0|0|-0.000335|-0.000004|0.000094|0.000001|0.00332|0.000035|0.006862|0.000073|-0.007378|-0.000079|93.60437|0.01|-0.000469|-0.000005|-0.046923|2381|0.006594|532.685035|317|398.832464|142|0.005872|678.954507||||||2840|0||||
T|MKTI|202609|TLH|ROUND|10000|MXXNN|11|138065.36|1465|0|0|1465|0|0|0|1465|0|0|0|0|-0.000169|-0.000002|-0.000169|-0.000002|0.003305|0.000035|0.013428|0.000142|0.009401|0.0001|94.239812|0.01|-0.000169|-0.000002|-0.016928|1465|0.005085|515.355078|0||0||||||||1436|29||||
T|MKTI|202609|TLH|ROUND|20000|MXXNN|6|181211.17|1916|0|0|1916|0|0|0|1916|0|0|0|0|0.001051|0.000011|0.001051|0.000011|0.010701|0.000113|0.030915|0.000327|0.048087|0.000508|94.577886|0.01|0.001051|0.000011|0.105104|1916|0.004474|255.369185|0||0||||||||1916|0||||
T|MKTI|202609|TLH|ROUND|5000|MXXNN|10|94479.8|1019|0|0|1019|0|0|0|1019|0|0|0|0|-0.000856|-0.000009|0.001185|0.000013|-0.00064|-0.000007|0.007309|0.000079|0.013079|0.000141|92.713155|0.01|-0.002858|-0.000031|-0.28577|1019|0.006429|396.430443|0||0||||||||1019|0||||
T|MKTI|202609|TLN|ODD|1000|MXXNN|28|65791.01|215|0|0|215|0|0|0|215|0|0|0|0|-0.146753|-0.00048|-0.146521|-0.000479|-0.250195|-0.000818|-0.247451|-0.000809|-0.240009|-0.000785|305.778884|0.735163|-0.146753|-0.00048|-0.19962|215|0.440958|151.843028|0||0||||||||215|0||||
T|MKTI|202609|TLN|ODD|250|LNNNN|1|577.76|2|0|0|2|0|2|0|0|0|0|0|0|-0.51|-0.001764|-0.85|-0.00294|-1.37|-0.004738|-2.02|-0.006986|-3.03|-0.01048|289.135||||||||||||||||||||1|2|2|0.434281
T|MKTI|202609|TLN|ODD|250|MXXNN|26|14328.81|47|0|0|47|0|0|0|47|0|0|0|0|-0.085915|-0.000282|-0.088043|-0.000289|-0.183574|-0.000602|-0.081872|-0.000268|-0.214851|-0.000704|305.007979|0.737234|-0.076553|-0.000251|-0.103838|47|0.406894|153.864213|0||0||||||||47|0||||
T|MKTI|202609|TLN|ODD|5000|MXXNN|6|40925.39|134|0|0|134|0|0|0|134|0|0|0|0|0.136354|0.000447|0.66613|0.002184|0.430906|0.001413|-0.154243|-0.000506|-0.630736|-0.002068|305.027612|1.063284|0.135085|0.000443|0.127045|134|0.464099|210.154888|0||0||||||||134|0||||
T|MKTI|202609|TLN|ROUND|20000|MXXNN|2|50006.46|167|0|0|167|0|0|0|167|0|0|0|0|-0.208623|-0.000696|-0.208623|-0.000696|-0.186587|-0.000622|-0.026108|-0.000087|0.629701|0.0021|299.807665|0.735569|-0.208623|-0.000696|-0.283621|167|0.472096|429.971072|0||0||||||||120|47||||
T|MKTI|202609|TLRY|ODD|0|LNNNN|2|200|50|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MKTI|202609|TLRY|ODD|0|LYNNN|4|91.01|23|0|0|23|0|0|0|23|0|0|0|0|0.003478|0.00088|0.003478|0.00088|0.003478|0.00088|0.006087|0.00154|0.027826|0.007039|3.953261|0.01|0.003478|0.00088|0.347826|23|0.003261|146.513217|0||0||||||||23|0||||
T|MKTI|202609|TLRY|ODD|0|MXXNN|4|36.47|9|0|0|9|0|0|0|9|0|0|0|0|0.001044|0.000257|0.001044|0.000257|0.001044|0.000257|-0.005622|-0.001386|-0.021178|-0.00522|4.057222|0.01|0.001044|0.000257|0.104444|9|0.004478|138.963111|0||0||||||||9|0||||
T|MKTI|202609|TLRY|ROUND|1000|MXXNN|2|2152.5|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.00093|0.004|0.00093|0.004|0.00093|0.004|0.00093|0.014|0.003256|4.3|0.01|0.004|0.00093|0.4|500|0.003|377.956|0||0||||||||500|0||||
T|MKTI|202609|TLRY|ROUND|250|MXXNN|1|932.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.725|0.01|0|0|0|250|0.005|88.127|0||0||||||||250|0||||
T|MKTI|202609|TLT|FRACT|0|MXXNN|28|994.1|12.251|0|12.251|0|0|0|0|12.251|0|0|0|0|0|0|-0.002215|-0.000027|-0.00365|-0.000045|-0.004125|-0.000051|-0.011635|-0.000143|81.149027|0.01|0|0|0|12.251|0.005|157.473819|0||0||||||||12.251|0||||
T|MKTI|202609|TLT|ODD|0|MXXNN|43|5425.52|67|0|0|67|0|0|0|67|0|0|0|0|0.000734|0.000009|0.00163|0.00002|0.000734|0.000009|0.00163|0.00002|0.012078|0.000149|80.979478|0.01|0.000734|0.000009|0.073433|66|0.004703|151.043197|1|160.002|0||||||||67|0||||
T|MKTI|202609|TLT|ODD|1000|LNNNN|1|2415|30|0|0|30|0|0|0|0|0|0|0|30|0.07|0.00087|0.11|0.001366|0.03|0.000373|0.11|0.001366|0.03|0.000373|80.505||||||||||||||||||||1|30|30|993110.085989
T|MKTI|202609|TLT|ODD|1000|MXXNN|168|461783.65|5722.243|0|1.068|5721.175|0|0|0|5684.243|38|0|0|0|0.000679|0.000008|0.00035|0.000004|0.002607|0.000032|0.004352|0.000054|-0.006254|-0.000078|80.696354|0.01|0.000412|0.000005|0.041187|5516.243|0.004973|480.604848|206|427.261699|0||||||||5722.243|0||||
T|MKTI|202609|TLT|ODD|250|LNNNN|1|396.9|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.03|-0.000378|0.11|0.001386|79.385||||||||||||||||||||1|5|5|7115.273182
T|MKTI|202609|TLT|ODD|250|LYNNN|1|324.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000246|0.22|0.00271|81.195|0.01|0|0|0|4|0.005|134.336|0||0||||||||4|0||||
T|MKTI|202609|TLT|ODD|250|MXXNN|32|18937.08|233.5|0|0.5|233|0|0|0|233.5|0|0|0|0|0.000922|0.000011|0.000236|0.000003|0.001179|0.000015|0.008245|0.000102|0.012913|0.000159|81.100182|0.01|0.000922|0.000011|0.092163|233.5|0.004539|190.73855|0||0||||||||233.5|0||||
T|MKTI|202609|TLT|ODD|5000|MXXNN|61|395431.17|4918|0|0|4918|0|0|0|4918|0|0|0|0|0.000812|0.00001|0.000491|0.000006|0.004187|0.000052|0.011304|0.000141|-0.009412|-0.000117|80.400555|0.01|0.000848|0.000011|0.084843|4536|0.005057|551.969512|295|579.090146|87|0.005|457.67||||||4918|0||||
T|MKTI|202609|TLT|ROUND|10000|MXXNN|62|827984.84|10192|0|0|10192|0|0|0|10192|0|0|0|0|0.001001|0.000012|0.001282|0.000016|0.004123|0.000051|0.016337|0.000201|0.013646|0.000168|81.23463|0.01|0.000609|0.000007|0.060863|10192|0.004696|479.916745|0||0||||||||10192|0||||
T|MKTI|202609|TLT|ROUND|20000|MXXNN|41|1273428.01|15647|0|0|15647|0|0|0|15647|0|0|0|0|0.000812|0.00001|0.000036|0|0.004566|0.000056|0.014534|0.000179|0.007023|0.000086|81.381138|0.01|0.000812|0.00001|0.081228|15647|0.004594|522.384451|0||0||||||||15647|0||||
T|MKTI|202609|TLT|ROUND|200000|LNNNN|1|241890|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.05|0.00062|80.635||||||||||||||||||||1|3000|3000|33431.523
T|MKTI|202609|TLT|ROUND|5000|LNNNN|1|9762.5|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.09|0.001152|0.09|0.001152|78.105||||||||||||||||||||1|125|0|2574.343259
T|MKTI|202609|TLT|ROUND|5000|MXXNN|38|332204.34|4163|0|0|4163|0|0|0|4163|0|0|0|0|0.001151|0.000014|0.001631|0.00002|0.006786|0.000085|0.020603|0.000258|0.024427|0.000306|79.795346|0.01|0.001127|0.000014|0.112674|3808|0.004991|426.038754|248|674.741355|107|0.005|416.031||||||4163|0||||
T|MKTI|202609|TLT|ROUND|50000|LNNNN|1|80530|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000124|0.03|0.000373|0.05|0.000621|0.01|0.000124|0.03|0.000373|80.535||||||||||||||||||||1|615|0|39737.357
T|MKTI|202609|TLT|ROUND|50000|MXXNN|13|1167668.37|14466.007|0|0.007|14466|0|0|0|11334|0|1568.007|1564|0|0.001224|0.000015|0.002883|0.000036|0.001707|0.000021|-0.010886|-0.000135|-0.109967|-0.001362|80.716513|0.01|0.003381|0.000042|0.33808|12902.007|0.005529|3127.98274|0||1564|0.015|84847.449||||||14466.007|0||||
T|MKTI|202609|TLTI|ODD|0|MXXNN|3|420.99|10|0|0|10|0|0|0|10|0|0|0|0|-0.025|-0.000594|-0.025|-0.000594|-0.015|-0.000357|-0.004|-0.000095|-0.043|-0.001022|42.073|0.052|-0.025|-0.000594|-0.480769|10|0.0385|141.8377|0||0||||||||10|0||||
T|MKTI|202609|TLTI|ODD|1000|MXXNN|1|1080|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|43.185|0.03|0|0|0|25|0.015|115.303|0||0||||||||25|0||||
T|MKTI|202609|TLTW|FRACT|0|MXXNN|1|5.01|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001966|20.345|0.01|0|0|0|0.246|0.005|182.274|0||0||||||||0.246|0||||
T|MKTI|202609|TLTW|ODD|0|LYNNN|1|20.92|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.915|0.01|0|0|0|1|0.005|122.8|0||0||||||||1|0||||
T|MKTI|202609|TLTW|ODD|0|MXXNN|2|207.65|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000241|-0.005|-0.000241|-0.005|-0.000241|-0.005|-0.000241|0.005|0.000241|20.76|0.01|-0.005|-0.000241|-0.5|10|0.0075|166.058|0||0||||||||10|0||||
T|MKTI|202609|TLTW|ODD|1000|LNNNN|1|1484|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|21.205||||||||||||||||||||1|0|0|796.643277
T|MKTI|202609|TLTW|ODD|1000|MXXNN|1|1579.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000475|-0.01|-0.000475|-0.03|-0.001425|-0.01|-0.000475|-0.03|-0.001425|21.055|0.01|-0.01|-0.000475|-1|75|0.01|138.924|0||0||||||||75|0||||
T|MKTI|202609|TLTW|ODD|250|MXXNN|1|416.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|20.805|0.01|-0.01|-0.000481|-1|20|0.01|112.355|0||0||||||||20|0||||
T|MKTI|202609|TLTW|ROUND|1000|MXXNN|2|6287|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000954|-0.02|-0.000954|-0.006667|-0.000318|20.958333|0.01|0|0|0|300|0.005|130.003667|0||0||||||||300|0||||
T|MKTI|202609|TLTW|ROUND|20000|LNNNN|1|29319|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|TLTW|ROUND|20000|MXXNN|1|29304.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000989|20.215|0.01|0|0|0|1450|0.005|216.252655|0||0||||||||1450|0||||
T|MKTI|202609|TLTW|ROUND|5000|LNNNN|1|5282.5|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.01|-0.000473|-0.01|-0.000473|21.135||||||||||||||||||||1|68|0|179345.544
T|MKTI|202609|TLX|ODD|250|MXXNN|4|1788.25|150|0|0|150|0|0|0|150|0|0|0|0|0.009467|0.000794|0.009467|0.000794|-0.013867|-0.001162|-0.013867|-0.001162|-0.0122|-0.001023|11.93|0.03|0.009467|0.000794|0.315556|150|0.010267|125.685833|0||0||||||||150|0||||
T|MKTI|202609|TLX|ROUND|1000|MXXNN|1|3883.62|338|0|0|338|0|0|0|338|0|0|0|0|-0.01|-0.00087|-0.01|-0.00087|-0.01|-0.00087|-0.01|-0.00087|-0.04|-0.00348|11.495|0.01|-0.01|-0.00087|-1|338|0.01|125.562|0||0||||||||338|0||||
T|MKTI|202609|TM|FRACT|0|MXXNN|1|4.89|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|-0.04|-0.000213|-0.31|-0.001647|-0.37|-0.001966|188.17|0.18|0|0|0|0.026|0.09|153.176|0||0||||||||0.026|0||||
T|MKTI|202609|TM|ODD|0|MXXNN|2|391.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.0333|-0.00017|-0.0383|-0.000195|-0.0683|-0.000348|-0.1583|-0.000808|-0.4283|-0.002185|195.99|0.18|-0.0333|-0.00017|-0.185|2|0.10665|106.0515|0||0||||||||2|0||||
T|MKTI|202609|TM|ODD|1000|MXXNN|4|9250.86|48|0|0|48|0|0|0|48|0|0|0|0|0.048725|0.000253|0.048725|0.000253|0.048725|0.000253|0.053308|0.000277|0.093725|0.000486|192.671875|0.300417|0.048725|0.000253|0.162191|48|0.125846|146.580333|0||0||||||||48|0||||
T|MKTI|202609|TM|ODD|250|MXXNN|6|3651.66|19|0|0|19|0|0|0|19|0|0|0|0|-0.089326|-0.000465|-0.089326|-0.000465|-0.081432|-0.000424|-0.043537|-0.000226|-0.112484|-0.000585|192.279474|0.287368|-0.089326|-0.000465|-0.310842|19|0.188347|154.396632|0||0||||||||19|0||||
T|MKTI|202609|TM|ODD|5000|MXXNN|3|19321.85|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.003636|0.000019|-0.011515|-0.000059|0.028081|0.000144|195.085657|0.219596|0|0|0|99|0.109798|149.636333|0||0||||||||99|0||||
T|MKTI|202609|TMAT|ODD|250|MXXNN|1|534.06|18|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.11|-0.003706|29.68|0.02|0|0|0|18|0.01|1024.083|0||0||||||||18|0||||
T|MKTI|202609|TMC|ODD|0|LNNNN|3|454.94|101|0|0|101|0|0|0|0|0|0|101|0|0.000099|0.000022|-0.009802|-0.002174|0.000099|0.000022|0.009802|0.002174|-0.000495|-0.00011|4.509406||||||||||||||||||||3|101|101|83368.061215
T|MKTI|202609|TMC|ODD|0|MXXNN|1|180.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.002171|0.0098|0.002171|0.0098|0.002171|0.0098|0.002171|0.0098|0.002171|4.515|0.01|0.0098|0.002171|0.98|40|0.0001|73.013|0||0||||||||40|0||||
T|MKTI|202609|TMC|ROUND|1000|LNNNN|1|2125|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.002358|0.01|0.002358|0.01|0.002358|0.01|0.002358|-0.03|-0.007075|4.24||||||||||||||||||||1|500|0|999077.6181
T|MKTI|202609|TMC|ROUND|1000|LYNNN|1|1449|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004837|4.135|0.01|0|0|0|350|0.005|115.08|0||0||||||||350|0||||
T|MKTI|202609|TMC|ROUND|250|LNNNN|4|1798|400|100|0|300|0|0|0|100|0|100|100|0|0.01|0.002223|0.01|0.002223|0.003333|0.000741|0.003333|0.000741|0.023333|0.005187|4.498333||||||||||||||||||||3|240|140|64032.519354
T|MKTI|202609|TMC|ROUND|250|LYNNN|1|648|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.03|-0.006936|4.325|0.01|-0.01|-0.002312|-1|150|0.01|147.929|0||0||||||||150|0||||
T|MKTI|202609|TMC|ROUND|250|MXXNN|2|900.78|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0.009479|0.002218|-0.010521|-0.002462|4.2741|0.01|0|0|0|211|0.005|152.90291|0||0||||||||211|0||||
T|MKTI|202609|TMCR|ODD|250|MXXNN|1|510|85|0|0|85|0|0|0|85|0|0|0|0|0.0268|0.004581|0.0268|0.004581|0.0268|0.004581|0.0268|0.004581|0.0268|0.004581|5.85|0.3|0.0268|0.004581|0.089333|85|0.1366|136.619|0||0||||||||85|0||||
T|MKTI|202609|TMCR|ROUND|1000|LYNNN|1|1784.8|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0|0|0.06|0.012698|0.07|0.014815|4.725|0.25|0|0|0|368|0.125|155.81|0||0||||||||300|68||||
T|MKTI|202609|TMDX|ODD|250|MXXNN|3|1754.92|20|0|0|20|0|0|0|20|0|0|0|0|0.10984|0.001251|0.10984|0.001251|0.08984|0.001023|0.09934|0.001132|0.45834|0.005221|87.791|0.306|0.10984|0.001251|0.358954|20|0.09808|159.29825|0||0||||||||20|0||||
T|MKTI|202609|TMF|ROUND|10000|MXXNN|5|72715|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0032|-0.00011|-0.0032|-0.00011|-0.0072|-0.000248|0.0048|0.000165|0.0288|0.00099|29.085|0.01|0.0008|0.000028|0.08|2500|0.0046|139.6192|0||0||||||||2500|0||||
T|MKTI|202609|TMF|ROUND|5000|MXXNN|3|23583|800|0|0|800|0|0|0|800|0|0|0|0|-0.00375|-0.000127|-0.01125|-0.000382|-0.01125|-0.000382|-0.02125|-0.000721|-0.01375|-0.000466|29.4775|0.01|-0.00375|-0.000127|-0.375|800|0.006875|140.76775|0||0||||||||800|0||||
T|MKTI|202609|TMO|ODD|1000|MXXNN|11|33188.95|52|0|0|52|0|0|0|52|0|0|0|0|-0.144085|-0.000226|-0.117162|-0.000184|0.048992|0.000077|0.053223|0.000083|-0.480238|-0.000753|638.068077|0.636538|-0.144085|-0.000226|-0.226356|52|0.390312|194.521442|0||0||||||||52|0||||
T|MKTI|202609|TMO|ODD|10000|MXXNN|1|15329.04|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.01|-0.000016|-0.7|-0.001096|0.12|0.000188|2.51|0.003929|638.88|0.34|0|0|0|24|0.17|79.161|0||0||||||||24|0||||
T|MKTI|202609|TMO|ODD|250|MXXNN|16|9990.29|16|0|0|16|0|0|0|16|0|0|0|0|-0.025675|-0.000041|-0.030675|-0.000049|-0.0563|-0.00009|0.104325|0.000167|0.30245|0.000484|624.362188|0.525625|-0.0213|-0.000034|-0.040523|16|0.273463|141.851|0||0||||||||16|0||||
T|MKTI|202609|TMO|ODD|5000|MXXNN|5|34626.89|55|0|0|55|0|0|0|55|0|0|0|0|-0.025858|-0.000041|-0.029495|-0.000047|0.040324|0.000064|-0.22804|-0.000362|0.49796|0.000791|629.570455|0.435455|-0.025858|-0.000041|-0.059382|55|0.230656|253.526127|0||0||||||||55|0||||
T|MKTI|202609|TMO|ROUND|50000|MXXNN|1|51189.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0.84|0.00123|0.84|0.00123|0.68|0.000996|682.75|0.44|0|0|0|75|0.22|353.76|0||0||||||||40|35||||
T|MKTI|202609|TMQ|ROUND|1000|LNNNN|1|3240|1000|0|0|1000|0|0|0|0|3|0|0|997|0.00986|0.003039|0.00986|0.003039|0.00986|0.003039|0.00986|0.003039|0.00986|0.003039|3.245||||||||||||||||||||1|1000|1000|7617440.818
T|MKTI|202609|TMQ|ROUND|250|MXXNN|2|1293.9|395|0|0|395|0|0|0|395|0|0|0|0|-0.000861|-0.000263|-0.000861|-0.000263|-0.000861|-0.000263|-0.000861|-0.000263|-0.000861|-0.000263|3.276392|0.01|-0.000861|-0.000263|-0.086076|395|0.00543|152.854316|0||0||||||||395|0||||
T|MKTI|202609|TMSL|ODD|0|LNNNN|3|125.13|3|0|0|2|0|0|0|1|0|0|0|1|0.004|0.000096|0.009|0.000215|0.019|0.000454|0.019|0.000454|0.004|0.000096|41.86||||||||||||||||||||2|1|0|405547.873773
T|MKTI|202609|TMUS|FRACT|0|MXXNN|73|2430.08|14.479|0|14.479|0|0|0|0|14.479|0|0|0|0|0|0|-0.000361|-0.000002|0.056162|0.000334|0.125847|0.000749|0.298411|0.001777|167.956817|0.244516|0|0|0|14.479|0.122258|151.229252|0||0||||||||14.479|0||||
T|MKTI|202609|TMUS|ODD|0|MXXNN|8|1404.4|8|0|0|8|0|0|0|8|0|0|0|0|-0.043325|-0.000247|-0.044575|-0.000254|-0.054575|-0.000311|0.004175|0.000024|-0.080825|-0.00046|175.57375|0.1025|-0.043325|-0.000247|-0.422683|8|0.072913|302.64475|0||0||||||||8|0||||
T|MKTI|202609|TMUS|ODD|1000|LNNNN|1|3250|20|0|0|20|0|0|0|0|0|20|0|0|0.36|0.002212|0.5|0.003072|-0.12|-0.000737|0.26|0.001597|-0.79|-0.004853|162.775||||||||||||||||||||1|1|0|17145.935615
T|MKTI|202609|TMUS|ODD|1000|MXXNN|19|41724.88|238|0|0|238|0|0|0|238|0|0|0|0|-0.049001|-0.00028|-0.052026|-0.000297|-0.018581|-0.000106|0.011882|0.000068|-0.06295|-0.000359|175.294748|0.10958|-0.049001|-0.00028|-0.44717|238|0.07929|148.918151|0||0||||||||238|0||||
T|MKTI|202609|TMUS|ODD|10000|MXXNN|4|47563.68|270|0|0|270|0|0|0|270|0|0|0|0|0.000105|0.000001|0.012994|0.000074|-0.042932|-0.000244|0.122587|0.000696|0.38229|0.002169|176.225389|0.127222|0.000105|0.000001|0.000827|270|0.063559|140.515219|0||0||||||||270|0||||
T|MKTI|202609|TMUS|ODD|250|MXXNN|28|15952.16|91|0|0|91|0|0|0|91|0|0|0|0|-0.014024|-0.00008|-0.015563|-0.000089|-0.050398|-0.000287|-0.035343|-0.000202|0.029822|0.00017|175.308132|0.108791|-0.011826|-0.000067|-0.108707|91|0.060309|150.088407|0||0||||||||91|0||||
T|MKTI|202609|TMUS|ODD|5000|MXXNN|1|5007.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000539|0.08|0.000479|166.855|0.11|0|0|0|30|0.055|119.163|0||0||||||||30|0||||
T|MKTI|202609|TNA|ODD|1000|LYNNN|1|4629.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.02|0.000324|-0.12|-0.001944|-0.26|-0.004212|0.06|0.000972|61.725|0.01|0|0|0|75|0.005|103.621|0||0||||||||75|0||||
T|MKTI|202609|TNA|ODD|1000|MXXNN|1|4383|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000168|0.0098|0.000168|-0.0102|-0.000175|0.0898|0.001537|0.2498|0.004275|58.435|0.01|0.0098|0.000168|0.98|75|0.0001|133.739|0||0||||||||75|0||||
T|MKTI|202609|TNDM|ODD|0|MXXNN|1|109.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.04|0.002197|0.06|0.003296|-0.06|-0.003296|18.205|0.07|0|0|0|6|0.035|360.526|0||0||||||||6|0||||
T|MKTI|202609|TNDM|ODD|250|MXXNN|1|753.28|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005833|17.145|0.05|0|0|0|44|0.025|188.365|0||0||||||||44|0||||
T|MKTI|202609|TNK|ODD|250|MXXNN|1|885.7|10|0|0|10|0|0|0|10|0|0|0|0|-0.24|-0.002713|-0.24|-0.002713|-0.24|-0.002713|-0.24|-0.002713|-0.42|-0.004748|88.45|0.24|-0.24|-0.002713|-1|10|0.24|146.2|0||0||||||||10|0||||
T|MKTI|202609|TNK|ODD|5000|MXXNN|1|5053|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002081|0.51|0.005054|100.92|0.28|0|0|0|50|0.14|194.772|0||0||||||||50|0||||
T|MKTI|202609|TNK|ROUND|5000|LYNNN|1|9863|100|0|0|100|0|0|0|100|0|0|0|0|-0.24|-0.002437|-0.24|-0.002437|-0.24|-0.002437|-0.52|-0.00528|-0.87|-0.008833|98.49|0.28|-0.24|-0.002437|-0.857143|100|0.26|203.47|0||0||||||||100|0||||
T|MKTI|202609|TNMG|ODD|0|LYNNN|2|0.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0128|0.030364|0.0128|0.030364|0.0128|0.030364|0.0098|0.023248|0.0097|0.02301|0.42155|0.013|0.0128|0.030364|0.984615|2|0.0001|139.313|0||0||||||||2|0||||
T|MKTI|202609|TNON|ODD|0|LNNNN|5|427.67|85|0|0|85|0|0|17|67|0|1|0|0|0.021412|0.004248|0.003412|0.000677|-0.041647|-0.008263|0.032353|0.006419|-0.051059|-0.01013|5.040353||||||||||||||||||||5|85|78|572.115651
T|MKTI|202609|TNON|ODD|0|LYNNN|1|109|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.04|0.009185|0.04|0.009185|0.02|0.004592|4.355|0.01|0|0|0|25|0.005|132.582|0||0||||||||25|0||||
T|MKTI|202609|TNON|ODD|0|MXXNN|4|288.59|45|0|0|45|0|0|0|45|0|0|0|0|0.010778|0.001677|0.027444|0.00427|0.010111|0.001573|-0.041667|-0.006483|0.041|0.006379|6.427222|0.028222|0.010778|0.001677|0.38189|45|0.008722|92.3892|0||0||||||||45|0||||
T|MKTI|202609|TNON|ODD|250|MXXNY|4|2890.92|318|0|0|318|0|0|249|69|0|0|0|0|-0.001151|-0.000127|0.035736|0.003931|0.037151|0.004087|0.146302|0.016094|-0.279547|-0.030751|9.090613|0.03066|0.055453|0.0061|1.808615|90|0.0042|4.735972|0||228|0.018947|8.08461||||||318|0||||
T|MKTI|202609|TNON|ROUND|1000|LNNNN|1|2599.1|329|0|0|329|0|0|0|329|0|0|0|0|0|0|-0.04|-0.005054|-0.18|-0.022742|-0.15|-0.018951|-0.28|-0.035376|7.915||||||||||||||||||||1|329|329|950.569079
T|MKTI|202609|TNON|ROUND|1000|LYNNN|1|1029.6|234|0|0|234|0|0|0|234|0|0|0|0|0.008|0.00182|0.008|0.00182|0.008|0.00182|0.008|0.00182|0.288|0.065529|4.395|0.01|0.008|0.00182|0.8|234|0.001|182.737|0||0||||||||234|0||||
T|MKTI|202609|TNON|ROUND|1000|MXXNY|2|2790|300|0|0|300|0|150|150|0|0|0|0|0|0.048333|0.005203|0.093333|0.010047|0.138333|0.014891|0.263333|0.028346|0.153333|0.016505|9.29|0.05|0.038333|0.004126|0.766667|150|0.011667|5.723413|150|0.307904|0||||||||300|0||||
T|MKTI|202609|TNON|ROUND|250|LNNNN|4|2205|403|100|0|303|0|103|100|0|0|0|100|0|0.033597|0.005711|-0.14231|-0.024191|-0.228614|-0.038862|-0.212904|-0.036191|-0.684224|-0.116311|5.882739||||||||||||||||||||3|303|100|19045.575458
T|MKTI|202609|TNON|ROUND|250|MXXNN|2|1236.03|231|0|0|231|0|0|0|231|0|0|0|0|0.017229|0.003211|0.028571|0.005325|0.011558|0.002154|-0.244675|-0.045605|-0.569134|-0.106081|5.365108|0.028658|0.017229|0.003211|0.601208|231|0.005714|115.005584|0||0||||||||231|0||||
T|MKTI|202609|TNON|ROUND|5000|LYNNN|1|8460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.002|-0.000473|-0.002|-0.000473|-0.012|-0.00284|0.018|0.00426|0.058|0.013728|4.225|0.01|-0.002|-0.000473|-0.2|2000|0.006|178.571|0||0||||||||500|1500||||
T|MKTI|202609|TNXP|ODD|250|MXXNN|1|314.88|32|0|0|32|0|0|0|32|0|0|0|0|-0.07|-0.007139|-0.07|-0.007139|-0.07|-0.007139|-0.11|-0.011219|-0.08|-0.008159|9.805|0.07|-0.07|-0.007139|-1|32|0.07|91.958|0||0||||||||32|0||||
T|MKTI|202609|TNXP|ROUND|1000|MXXNN|2|8725.5|900|0|0|900|0|0|0|900|0|0|0|0|0.016667|0.001719|0.016667|0.001719|0.021667|0.002235|-0.003333|-0.000344|0.001667|0.000172|9.695|0.05|0.021667|0.002235|0.433333|600|0.02125|151.867|300|103.466333|0||||||||400|500||||
T|MKTI|202609|TNXP|ROUND|10000|MXXNN|1|17714.4|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.078282|0.005807|0.078282|0.005807|0.068282|0.005065|-0.031718|-0.002353|0.228282|0.016935|13.48|0.12|0.108282|0.008033|0.902348|1320|0.005859|184.018|0||0||||||||100|1220||||
T|MKTI|202609|TNYA|ODD|0|LNNNN|1|14.63|22|0|0|22|0|0|0|0|0|0|0|22|-0.001|-0.001498|-0.0011|-0.001648|-0.001|-0.001498|0.0031|0.004645|0.0032|0.004795|0.6674||||||||||||||||||||1|22|22|3106256.739507
T|MKTI|202609|TNYA|ROUND|0|LNNNN|1|70.08|100|0|0|100|0|0|0|0|0|0|0|100|0.0066|0.009356|0.0066|0.009356|0.0066|0.009356|0.0067|0.009498|0.0039|0.005529|0.7054||||||||||||||||||||1|100|100|417191.081
T|MKTI|202609|TNYA|ROUND|0|LYNNN|1|69.82|100|0|0|100|0|0|0|100|0|0|0|0|-0.0015|-0.002146|-0.0015|-0.002146|-0.0015|-0.002146|-0.0015|-0.002146|-0.0074|-0.010587|0.69895|0.0015|-0.0015|-0.002146|-1|100|0.0015|179.589|0||0||||||||100|0||||
T|MKTI|202609|TNYA|ROUND|10000|LYNNN|1|13678.05|20100|0|0|20100|0|0|0|0|0|0|20100|0|0.007|0.010232|0.007|0.010232|0.0069|0.010086|0.0066|0.009648|0.006|0.008771|0.6841|0.0072|0.0072|0.010525|1|0|||20100|46411.484|0||||||||5000|15100||||
T|MKTI|202609|TOL|ODD|1000|MXXNN|2|3591.05|27|0|0|27|0|0|0|27|0|0|0|0|-0.047407|-0.000357|-0.047407|-0.000357|0.007778|0.000059|-0.041852|-0.000315|0.084815|0.000638|132.945741|0.254444|-0.047407|-0.000357|-0.186317|27|0.150926|133.869|0||0||||||||27|0||||
T|MKTI|202609|TOL|ODD|250|MXXNN|3|1353.76|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.022|0.000163|0.178|0.001316|0.214|0.001582|135.277|0.198|0|0|0|10|0.099|144.5764|0||0||||||||10|0||||
T|MKTI|202609|TOL|ODD|5000|MXXNN|1|6611|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.000151|-0.24|-0.001814|-0.83|-0.006274|132.29|0.14|0|0|0|50|0.07|115.4|0||0||||||||50|0||||
T|MKTI|202609|TOON|ODD|0|MXXNN|1|46.26|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|-0.0013|-0.001984|0.0013|0.001984|0.6551|0.0072|0|0|0|71|0.0036|132.537|0||0||||||||71|0||||
T|MKTI|202609|TOPS|ODD|0|MXXNN|1|85.27|87|0|0|87|0|0|0|87|0|0|0|0|0.0001|0.000102|0.0001|0.000102|0.0001|0.000102|0.0044|0.00449|0.1851|0.188868|0.98005|0.0001|0.0001|0.000102|1|0|||87|129.628|0||||||||87|0||||
T|MKTI|202609|TOPS|ROUND|10000|MXXNN|2|21045.62|30048|0|0|30048|0|0|0|0|0|15024|15024|0|0.00422|0.006031|0.00427|0.006103|0.00427|0.006103|0.00422|0.006031|0.00812|0.011605|0.6997|0.0017|0.00877|0.012534|5.158785|5326|0.000484|32551.760796|10798|29176.728955|13924|0.007813|45781.08099||||||600|15524||||
T|MKTI|202609|TOPS|ROUND|250|LNNNN|1|352|400|0|0|400|0|400|0|0|0|0|0|0|0.0044|0.004984|-0.0006|-0.00068|0.01|0.011327|-0.0079|-0.008948|-0.0733|-0.083027|0.88285||||||||||||||||||||1|0|0|0.204125
T|MKTI|202609|TOPS|ROUND|5000|MXXNN|1|9999.9|16260|0|0|16260|0|0|0|0|0|0|0|16260|0.003587|0.005985|0.003587|0.005985|0.003587|0.005985|0.000787|0.001314|-0.005313|-0.008862|0.59945|0.0311|-0.014213|-0.023709|-0.456996|16260|0.022656|847388.6328|0||0||||||||1000|15260||||
T|MKTI|202609|TOPT|FRACT|0|MXXNN|3|39.54|1.168|0|1.168|0|0|0|0|1.168|0|0|0|0|0|0|0|0|-0.014589|-0.000431|0.010822|0.00032|0.018014|0.000532|33.860616|0.01|0|0|0|1.168|0.005|144.338757|0||0||||||||1.168|0||||
T|MKTI|202609|TOPT|ODD|0|MXXNN|2|67.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0032|0.000095|0.0032|0.000095|0.0032|0.000095|0.0332|0.000981|0.1332|0.003936|33.845|0.01|0.0032|0.000095|0.32|2|0.0034|142.0125|0||0||||||||2|0||||
T|MKTI|202609|TOPW|ODD|0|MXXNN|1|100.83|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000887|0.0298|0.000887|0.0298|0.000887|0.0298|0.000887|0.0198|0.000589|33.59|0.04|0.0398|0.001185|0.995|3|0.0001|272.211|0||0||||||||3|0||||
T|MKTI|202609|TOST|FRACT|0|MXXNN|1|16.54|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.000605|0.14|0.004232|0.4|0.01209|33.085|0.01|0|0|0|0.5|0.005|153.97|0||0||||||||0.5|0||||
T|MKTI|202609|TOST|ODD|0|MXXNN|3|314.1|10|0|0|10|0|0|0|10|0|0|0|0|0.00194|0.000062|0.00194|0.000062|0.00194|0.000062|0.00694|0.000221|-0.00806|-0.000257|31.405|0.01|0.00194|0.000062|0.194|10|0.00403|128.372|0||0||||||||10|0||||
T|MKTI|202609|TOST|ODD|1000|MXXNN|4|7483.14|237|0|0|237|0|0|0|237|0|0|0|0|-0.006203|-0.000196|-0.006203|-0.000196|-0.070675|-0.002238|-0.085527|-0.002708|-0.046624|-0.001476|31.581034|0.013207|-0.006203|-0.000196|-0.469649|237|0.009705|138.254603|0||0||||||||237|0||||
T|MKTI|202609|TOST|ODD|250|MXXNN|10|5933.95|192|0|0|192|0|0|0|192|0|0|0|0|0.001905|0.000062|0.001905|0.000062|-0.000074|-0.000002|0.005968|0.000193|-0.036011|-0.001165|30.905052|0.010625|0.001905|0.000062|0.179314|192|0.00436|124.71524|0||0||||||||192|0||||
T|MKTI|202609|TOST|ROUND|1000|MXXNN|3|10943|350|0|0|350|0|0|0|350|0|0|0|0|0.001343|0.000043|0.007057|0.000226|0.015629|0.0005|-0.004371|-0.00014|0.029914|0.000957|31.260714|0.01|0.007057|0.000226|0.705714|250|0.00206|102.3326|100|320.771|0||||||||350|0||||
T|MKTI|202609|TOST|ROUND|20000|LNNNN|1|47505|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.000316|-0.01|-0.000316|-0.01|-0.000316|-0.01|-0.000316|-0.03|-0.000947|31.68||||||||||||||||||||1|265|159|1065800.310632
T|MKTI|202609|TOST|ROUND|5000|MXXNN|3|21778|700|0|0|700|0|0|0|700|0|0|0|0|-0.000057|-0.000002|-0.005771|-0.000185|-0.002914|-0.000094|0.019943|0.000641|0.185657|0.005967|31.116429|0.01|0.008514|0.000274|0.851429|500|0.00504|118.106|0||200|0.01|172.21||||||600|0||||
T|MKTI|202609|TOTL|ROUND|10000|MXXNN|1|11545.92|304|0|0|304|0|0|0|304|0|0|0|0|0.0026|0.000068|0.0026|0.000068|0.0026|0.000068|0.0026|0.000068|0.0226|0.000595|37.985|0.01|0.0026|0.000068|0.26|304|0.0037|122.959|0||0||||||||304|0||||
T|MKTI|202609|TOVX|ODD|0|MXXNN|1|2.02|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000393|0.2543|0.0026|0|0|0|8|0.0013|157.132|0||0||||||||8|0||||
T|MKTI|202609|TPC|ROUND|10000|MXXNN|1|10384.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00243|-0.35|-0.00405|86.42|0.24|0|0|0|120|0.12|97.11|0||0||||||||120|0||||
T|MKTI|202609|TPCS|ROUND|20000|LNNNN|2|47120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|TPG|ODD|250|MXXNN|3|1752.35|36|0|0|36|0|0|0|25|0|11|0|0|-0.012222|-0.000251|0.012222|0.000251|0.034444|0.000708|0.016389|0.000337|-0.001111|-0.000023|48.669028|0.039167|-0.039722|-0.000816|-1.014184|36|0.039444|9041.764028|0||0||||||||36|0||||
T|MKTI|202609|TPGXL|ODD|250|MXXNN|1|283.4|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.73|0.14|0|0|0|13|0.07|139.154|0||0||||||||13|0||||
T|MKTI|202609|TPHD|ROUND|20000|MXXNN|1|45545.3|1087|0|0|1087|0|0|0|1087|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|41.87|0.06|0|0|0|1087|0.03|406.753|0||0||||||||1087|0||||
T|MKTI|202609|TPL|ODD|5000|LNNNN|2|15577.8|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MKTI|202609|TPL|ODD|5000|LNYNN|1|7812|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.000916|371|3|0|0|0|21|1.5|75.919|0||0||||||||21|0|1|0|0|75.919
T|MKTI|202609|TPL|ODD|5000|MXXNN|2|10754.25|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.275|-0.000766|-2.19|-0.006104|-1.89|-0.005268|358.8|1.9|0|0|0|30|0.95|120.478|0||0||||||||30|0||||
T|MKTI|202609|TPLC|ROUND|20000|MXXNN|1|45530.29|929|0|0|929|0|0|0|929|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|48.985|0.05|0|0|0|929|0.025|406.753|0||0||||||||929|0||||
T|MKTI|202609|TPR|FRACT|0|MXXNN|9|5.2|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0.011163|0.000092|-0.054884|-0.000453|-0.046512|-0.000384|121.097209|0.195814|0|0|0|0.043|0.097907|142.395256|0||0||||||||0.043|0||||
T|MKTI|202609|TPR|ODD|0|MXXNN|2|343.11|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000058|-0.173333|-0.001516|-0.073333|-0.000641|114.34|0.1|0|0|0|3|0.05|503.898333|0||0||||||||3|0||||
T|MKTI|202609|TPR|ODD|1000|MXXNN|10|23895.15|203|0|0|203|0|0|0|203|0|0|0|0|-0.004894|-0.000042|-0.004894|-0.000042|-0.001987|-0.000017|0.006535|0.000056|0.019047|0.000162|117.705542|0.08665|-0.004894|-0.000042|-0.056475|203|0.045772|170.115887|0||0||||||||203|0||||
T|MKTI|202609|TPR|ODD|250|MXXNN|7|4540.22|39|0|0|39|0|0|0|39|0|0|0|0|0.040256|0.000346|0.047949|0.000412|0.045385|0.00039|-0.028205|-0.000242|0.175385|0.001507|116.381538|0.164103|0.040256|0.000346|0.245313|39|0.061923|312.038513|0||0||||||||39|0||||
T|MKTI|202609|TPR|ODD|5000|MXXNN|2|14351.98|128|0|0|128|0|0|0|128|0|0|0|0|-0.007141|-0.000064|-0.007141|-0.000064|-0.007141|-0.000064|0.010984|0.000098|0.038953|0.000348|112.083047|0.083594|-0.007141|-0.000064|-0.085421|128|0.045367|155.621078|0||0||||||||128|0||||
T|MKTI|202609|TPR|ROUND|10000|MXXNN|3|40986.35|365|0|0|365|0|0|0|365|0|0|0|0|-0.057589|-0.000513|-0.057589|-0.000513|-0.137041|-0.001221|0.05474|0.000488|0.070356|0.000627|112.249041|0.150411|-0.053068|-0.000473|-0.352823|365|0.10174|136.312384|0||0||||||||300|65||||
T|MKTI|202609|TPVG|ROUND|250|LNNNN|1|475|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002101|-0.01|-0.002101|-0.01|-0.002101|-0.01|-0.002101|-0.03|-0.006303|4.76||||||||||||||||||||1|100|100|417216.048603
T|MKTI|202609|TPYP|ROUND|20000|MXXNN|1|26440.59|627|0|0|627|0|0|0|627|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|-0.14|-0.003318|42.195|0.05|0|0|0|627|0.025|192.271|0||0||||||||200|427||||
T|MKTI|202609|TQQQ|ODD|0|LNNNN|1|161.3|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.11|0.001364|80.645||||||||||||||||||||1|0|0|65373.982
T|MKTI|202609|TQQQ|ODD|0|MXXNN|4|428.35|6|0|0|6|0|0|0|6|0|0|0|0|0.001267|0.000018|0.0146|0.000205|0.007933|0.000111|-0.068733|-0.000963|0.0046|0.000064|71.386667|0.01|0.0046|0.000064|0.46|5|0.00424|129.0014|0||1|0.005|139.576||||||6|0||||
T|MKTI|202609|TQQQ|ODD|1000|LNNNN|3|6403.45|84|0|0|84|0|0|0|25|25|0|34|0|0.004048|0.000053|0.012143|0.000159|0.016429|0.000216|-0.03381|-0.000444|0.063571|0.000834|76.230595||||||||||||||||||||3|84|84|117723.593089
T|MKTI|202609|TQQQ|ODD|1000|LYNNN|2|8573.17|116|0|0|116|0|0|0|116|0|0|0|0|0.005322|0.000072|0.025322|0.000343|0.03446|0.000466|-0.055884|-0.000756|-0.046229|-0.000626|73.901638|0.01|0.005322|0.000072|0.532241|116|0.002339|126.82706|0||0||||||||116|0||||
T|MKTI|202609|TQQQ|ODD|1000|MXXNN|11|27741.27|371|0|0|371|0|0|0|371|0|0|0|0|0.003271|0.000044|0.011519|0.000154|-0.00061|-0.000008|0.019551|0.000261|-0.062389|-0.000834|74.773787|0.01|0.001654|0.000022|0.165391|332|0.005251|128.185979|0||39|0.005|117.979||||||371|0||||
T|MKTI|202609|TQQQ|ODD|250|LYNNN|1|695.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|0.05|0.000719|-0.01|-0.000144|69.505|0.01|-0.01|-0.000144|-1|10|0.01|141.132|0||0||||||||10|0||||
T|MKTI|202609|TQQQ|ODD|250|MXXNN|3|1327.95|18.5|0|0|18.5|0|0|0|18.5|0|0|0|0|-0.007843|-0.000109|-0.002438|-0.000034|0.080265|0.001118|-0.006762|-0.000094|0.179724|0.002504|71.778243|0.01|-0.007303|-0.000102|-0.73027|18.5|0.008651|138.745243|0||0||||||||18.5|0||||
T|MKTI|202609|TQQQ|ROUND|10000|LNNNN|9|137867.12|1942|509|0|1433|0|0|0|0|850|441|142|0|0.000468|0.000007|0.001738|0.000024|-0.005003|-0.00007|-0.006636|-0.000093|0.06492|0.000914|71.0271||||||||||||||||||||7|1048|477|24855.065606
T|MKTI|202609|TQQQ|ROUND|10000|LYNNN|2|31494.48|428|0|0|428|0|0|0|428|0|0|0|0|-0.005327|-0.000072|-0.005327|-0.000072|0.097477|0.001325|0.141402|0.001922|-0.01486|-0.000202|73.580234|0.01|-0.005327|-0.000072|-0.53271|428|0.007664|139.785243|0||0||||||||428|0||||
T|MKTI|202609|TQQQ|ROUND|10000|MXXNN|7|109086.2|1520|0|0|1520|0|0|0|1520|0|0|0|0|-0.003717|-0.000052|0.003914|0.000055|-0.000691|-0.00001|0.034309|0.000478|0.001151|0.000016|71.770855|0.01|-0.003717|-0.000052|-0.371711|1520|0.006859|141.002329|0||0||||||||1520|0||||
T|MKTI|202609|TQQQ|ROUND|20000|LNNNN|3|78211.18|986|300|0|686|0|0|0|386|300|0|0|0|-0.001254|-0.000016|0.03|0.000378|0.172507|0.002176|0.196239|0.002476|0.031341|0.000395|79.271822||||||||||||||||||||2|310|10|1005.922701
T|MKTI|202609|TQQQ|ROUND|20000|LYNNN|1|22008.1|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|-0.04|-0.000527|0.02|0.000264|0.28|0.003689|75.895|0.01|0|0|0|290|0.005|84.495|0||0||||||||290|0||||
T|MKTI|202609|TQQQ|ROUND|20000|MXXNN|5|178066.6|2544|0|0|2544|0|0|0|2544|0|0|0|0|-0.002131|-0.00003|0.011627|0.000166|0.000448|0.000006|-0.029866|-0.000427|-0.165039|-0.002358|69.995715|0.01|0.005338|0.000076|0.533805|2094|0.004873|139.04165|0||450|0.0095|123.351||||||2344|200||||
T|MKTI|202609|TQQQ|ROUND|5000|LYNNN|1|7708|100|0|0|100|0|0|0|100|0|0|0|0|0.004|0.000052|-0.016|-0.000208|-0.016|-0.000208|-0.156|-0.002024|-0.336|-0.004359|77.085|0.01|0.004|0.000052|0.4|100|0.003|125.735|0||0||||||||100|0||||
T|MKTI|202609|TQQQ|ROUND|5000|MXXNN|4|33285.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.004706|-0.00006|-0.015294|-0.000195|-0.04|-0.000511|-0.082353|-0.001052|0.11|0.001405|78.316176|0.01|0|0|0|325|0.008077|131.021|0||100|0.005|129.503||||||425|0||||
T|MKTI|202609|TQQQ|ROUND|50000|LNNNN|8|652550|9500|0|0|8500|0|0|1000|3000|3500|1000|0|0|0.013529|0.000197|0.011176|0.000163|0.062772|0.000914|0.106221|0.001547|-0.01|-0.000146|68.665294||||||||||||||||||||7|7152|6033|4143.457145
T|MKTI|202609|TQQQ|ROUND|50000|LYNNN|1|101715|1500|0|0|1500|0|0|0|0|0|0|1500|0|0|0|0|0|0.06|0.000885|-0.16|-0.00236|-0.26|-0.003835|67.805|0.01|0.02|0.000295|2|0|||0||1500|0.005|42383.286||||||1500|0||||
T|MKTI|202609|TQQQ|ROUND|50000|MXXNN|7|422105.7|5683|0|0|5683|0|0|0|5683|0|0|0|0|0.002141|0.000029|0.010242|0.000138|0.006234|0.000084|0.105861|0.001425|0.107518|0.001448|74.276028|0.01|-0.001178|-0.000016|-0.117797|5683|0.005589|139.60154|0||0||||||||5633|50||||
T|MKTI|202609|TRAX|ROUND|10000|MXXNN|1|11520|250|0|0|250|0|0|0|250|0|0|0|0|-0.09|-0.001968|-0.08|-0.00175|-0.07|-0.001531|0.06|0.001312|0.15|0.00328|45.725|0.71|-0.61|-0.013341|-0.859155|250|0.66|183.399|0||0||||||||250|0||||
T|MKTI|202609|TREX|FRACT|0|MXXNN|1|11.1|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.12|-0.002701|0.07|0.001576|0.24|0.005403|44.42|0.06|0|0|0|0.25|0.03|180.655|0||0||||||||0.25|0||||
T|MKTI|202609|TRFK|ODD|5000|MXXNN|2|10514.2|104|0|0|104|0|0|0|104|0|0|0|0|-0.109038|-0.001078|-0.109038|-0.001078|-0.119038|-0.001177|-0.136731|-0.001352|-0.218846|-0.002165|101.102115|0.21|-0.109038|-0.001078|-0.519231|104|0.159519|515.370712|0||0||||||||104|0||||
T|MKTI|202609|TRFK|ROUND|10000|MXXNN|1|12234|120|0|0|120|0|0|0|120|0|0|0|0|-0.23|-0.002254|-0.23|-0.002254|-0.2|-0.00196|-0.02|-0.000196|0.08|0.000784|102.055|0.21|-0.25|-0.00245|-1.190476|120|0.23|140.111|0||0||||||||120|0||||
T|MKTI|202609|TRFM|ODD|1000|MXXNN|1|1865.28|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.01|-0.000171|0.02|0.000343|0.18|0.003087|58.315|0.05|0|0|0|32|0.025|172.33|0||0||||||||32|0||||
T|MKTI|202609|TRGP|FRACT|0|MXXNN|2|176.32|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0.050997|0.00018|0.050997|0.00018|0.357267|0.001259|1.916785|0.006755|283.744341|0.552926|0|0|0|0.622|0.276463|154.143849|0||0||||||||0.622|0||||
T|MKTI|202609|TRGP|ODD|1000|MXXNN|10|26611.12|93|0|0|93|0|0|0|93|0|0|0|0|0.026404|0.000092|0.027802|0.000097|0.031673|0.000111|0.019738|0.000069|-0.116069|-0.000406|286.079462|0.270108|0.026404|0.000092|0.097755|93|0.121852|136.152204|0||0||||||||93|0||||
T|MKTI|202609|TRGP|ODD|250|MXXNN|14|8563.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.047133|-0.000165|-0.047133|-0.000165|-0.067467|-0.000236|-0.094467|-0.000331|-0.1298|-0.000455|285.320667|0.404667|-0.046133|-0.000162|-0.114003|30|0.2254|162.170833|0||0||||||||30|0||||
T|MKTI|202609|TRGP|ODD|5000|MXXNN|1|8619.3|30|0|0|30|0|0|0|30|0|0|0|0|0.4198|0.001462|0.4198|0.001462|0.4198|0.001462|0.4298|0.001497|0.3398|0.001184|287.1|0.42|0.4198|0.001462|0.999524|30|0.0001|186.17|0||0||||||||30|0||||
T|MKTI|202609|TRI|ODD|0|MXXNN|2|315.58|3|0|0|3|0|0|0|3|0|0|0|0|0.066533|0.000632|0.076533|0.000727|0.139867|0.001329|0.149867|0.001424|0.106533|0.001012|105.24|0.093333|0.066533|0.000632|0.712857|3|0.0134|163.334333|0||0||||||||3|0||||
T|MKTI|202609|TRI|ODD|1000|MXXNN|1|1280.5|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.03|0.000305|0.02|0.000203|-0.34|-0.003454|98.435|0.13|0|0|0|13|0.065|164.633|0||0||||||||13|0||||
T|MKTI|202609|TRI|ODD|250|MXXNN|5|2939.56|29|0|0|29|0|0|0|29|0|0|0|0|0.011834|0.000117|0.010455|0.000103|0.013559|0.000134|0.045283|0.000447|0.235972|0.002329|101.321207|0.085862|0.011834|0.000117|0.137831|29|0.037014|177.363|0||0||||||||29|0||||
T|MKTI|202609|TRIN|ODD|0|LNNNN|1|175|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|0.01|0.000571|17.51||||||||||||||||||||1|10|10|33480.808174
T|MKTI|202609|TRIN|ODD|0|LYNNN|1|179.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.001117|-0.04|-0.002234|0.02|0.001117|17.905|0.01|0|0|0|10|0.005|72.104|0||0||||||||10|0||||
T|MKTI|202609|TRIN|ODD|0|MXXNN|4|535.7|30|0|0|30|0|0|0|30|0|0|0|0|0.003267|0.000183|0.003267|0.000183|0.003267|0.000183|0.003267|0.000183|0.003267|0.000183|17.855|0.01|0.003267|0.000183|0.326667|30|0.003367|209.7765|0||0||||||||30|0||||
T|MKTI|202609|TRIN|ODD|250|LNNNN|1|285.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|TRIN|ODD|250|LYNNN|1|292.32|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0.03|0.001642|18.265|0.01|-0.01|-0.000547|-1|16|0.01|191.181|0||0||||||||16|0||||
T|MKTI|202609|TRIN|ODD|250|MXXNN|5|2650.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.004667|-0.000264|-0.004667|-0.000264|-0.004667|-0.000264|-0.008|-0.000453|-0.021333|-0.001208|17.666667|0.01|0.002|0.000113|0.2|150|0.004|127.808833|0||0||||||||150|0||||
T|MKTI|202609|TRIN|ROUND|1000|MXXNN|1|1830|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.305|0.01|0|0|0|100|0.005|96.221|0||0||||||||100|0||||
T|MKTI|202609|TRIN|ROUND|10000|MXXNN|1|14280.7|805|0|0|805|0|0|0|805|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|17.735|0.01|0|0|0|805|0.005|133.286|0||0||||||||600|205||||
T|MKTI|202609|TRIN|ROUND|5000|MXXNN|3|18842.55|1055|0|0|1055|0|0|0|1055|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|-0.007062|-0.000395|17.855237|0.01|-0.01|-0.00056|-1|1055|0.01|154.602199|0||0||||||||1055|0||||
T|MKTI|202609|TRIP|ODD|0|MXXNN|2|35.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0049|0.000554|0.0049|0.000554|-0.0051|-0.000577|-0.0151|-0.001707|0.0049|0.000554|8.845|0.01|0.0049|0.000554|0.49|4|0.00255|132.273|0||0||||||||4|0||||
T|MKTI|202609|TRLV|ODD|250|LNNNN|3|2085.66|171|81|0|90|0|0|0|0|0|0|50|40|0.000222|0.000018|0.004667|0.000376|-0.000889|-0.000072|0.004667|0.000376|0.008|0.000644|12.42||||||||||||||||||||2|53|50|313828.764889
T|MKTI|202609|TRLV|ODD|250|LYNNN|2|1564.21|131|0|0|131|0|0|0|131|0|0|0|0|0.024238|0.002029|0.018055|0.001511|0.021872|0.001831|0.028055|0.002348|0.035536|0.002974|11.947176|0.036183|0.024238|0.002029|0.669873|131|0.005973|195.679046|0||0||||||||131|0||||
T|MKTI|202609|TRLV|ODD|250|MXXNN|5|1879.85|165|0|0|165|0|0|0|165|0|0|0|0|0.018788|0.001646|0.018788|0.001646|0.014242|0.001248|0.031515|0.002762|0.064545|0.005656|11.412121|0.056364|0.018788|0.001646|0.333333|165|0.018788|162.305758|0||0||||||||165|0||||
T|MKTI|202609|TRLV|ROUND|1000|LNNNN|1|1250|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000801|0.01|0.000801|0.11|0.008811|0.07|0.005607|-0.06|-0.004806|12.485||||||||||||||||||||1|0|0|13.754451
T|MKTI|202609|TRLV|ROUND|1000|LNYNN|1|1198|100|81|0|19|0|0|0|0|0|0|19|0|-0.03|-0.002504|-0.03|-0.002504|-0.04|-0.003339|-0.1|-0.008347|-0.03|-0.002504|11.98|0.06|0|0|0|19|0.03|36268.64|0||0||||||||100|0|1|100|100|36268.64
T|MKTI|202609|TRMB|ODD|1000|MXXNN|1|2128.24|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.01|0.000174|0.09|0.001564|0.06|0.001043|57.535|0.03|0|0|0|37|0.015|202.04|0||0||||||||37|0||||
T|MKTI|202609|TRMB|ROUND|10000|MXXNN|1|11360|200|0|0|200|0|0|0|200|0|0|0|0|0.0498|0.000876|0.0498|0.000876|0.0498|0.000876|0.0098|0.000172|-0.0702|-0.001235|56.825|0.05|0.0498|0.000876|0.996|200|0.0001|143.944|0||0||||||||200|0||||
T|MKTI|202609|TRMD|ODD|0|MXXNN|3|316.7|9|0|0|9|0|0|0|9|0|0|0|0|0.006622|0.000188|0.006622|0.000188|0.007733|0.00022|-0.004489|-0.000128|0.032178|0.000915|35.162778|0.052222|0.006622|0.000188|0.126809|9|0.0228|134.378444|0||0||||||||9|0||||
T|MKTI|202609|TRMD|ODD|1000|MXXNN|1|1889.25|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.01|-0.000291|-0.03|-0.000874|0.09|0.002622|34.33|0.04|0|0|0|55|0.02|99.556|0||0||||||||55|0||||
T|MKTI|202609|TRMD|ODD|250|MXXNN|1|263.28|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.09|0.002737|0.02|0.000608|32.885|0.05|0|0|0|8|0.025|138.244|0||0||||||||8|0||||
T|MKTI|202609|TRMD|ROUND|1000|MXXNN|1|4071.1|110|0|0|110|0|0|0|110|0|0|0|0|-0.03|-0.000811|-0.03|-0.000811|0.05|0.001352|0.05|0.001352|0.08|0.002162|36.995|0.03|-0.03|-0.000811|-1|110|0.03|172.688|0||0||||||||110|0||||
T|MKTI|202609|TRMD|ROUND|10000|MXXNN|1|18090|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.04|0.001106|-0.03|-0.000829|36.175|0.01|0|0|0|500|0.005|153.499|0||0||||||||300|200||||
T|MKTI|202609|TRMD|ROUND|5000|LNNNN|1|5983.86|181|0|0|103|0|0|0|0|103|0|0|0|-0.01|-0.000302|-0.01|-0.000302|0.03|0.000907|0.07|0.002117|-0.06|-0.001814|33.07||||||||||||||||||||1|181|178|9060.701053
T|MKTI|202609|TRN|FRACT|0|MXXNN|1|2.75|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0.02|0.000704|0.02|0.000704|0|0|28.395|0.11|0|0|0|0.097|0.055|161.813|0||0||||||||0.097|0||||
T|MKTI|202609|TRN|ODD|0|LNNNN|1|140|5|0|0|5|0|0|0|0|0|0|5|0|-0.06|-0.002141|-0.1|-0.003569|-0.1|-0.003569|-0.15|-0.005353|-0.03|-0.001071|28.02||||||||||||||||||||1|5|5|165120.668651
T|MKTI|202609|TRN|ODD|0|MXXNN|2|169.9|6|0|0|6|0|0|0|6|0|0|0|0|0.0165|0.000583|0.0165|0.000583|0.018167|0.000642|0.0165|0.000583|0.0415|0.001466|28.299167|0.035|0.0165|0.000583|0.471429|6|0.00925|148.489333|0||0||||||||6|0||||
T|MKTI|202609|TRN|ODD|1000|LNNNN|1|1414.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000707|-0.02|-0.000707|-0.02|-0.000707|-0.07|-0.002476|-0.14|-0.004951|28.275||||||||||||||||||||1|0|0|6.222159
T|MKTI|202609|TRNO|ODD|1000|MXXNN|1|1235.57|19|0|0|19|0|0|0|19|0|0|0|0|0.0698|0.001074|0.0698|0.001074|0.1198|0.001843|0.1198|0.001843|0.0198|0.000305|64.995|0.07|0.0698|0.001074|0.997143|19|0.0001|176.218|0||0||||||||19|0||||
T|MKTI|202609|TRNO|ODD|250|MXXNN|1|397.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.06|-0.000905|-0.06|-0.000905|-0.06|-0.000905|-0.16|-0.002413|-0.05|-0.000754|66.3|0.06|-0.06|-0.000905|-1|6|0.06|216.571|0||0||||||||6|0||||
T|MKTI|202609|TROW|FRACT|0|MXXNN|2|42.64|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|0.051805|0.000498|-0.101268|-0.000973|104.054317|0.131171|0|0|0|0.41|0.065585|125.273337|0||0||||||||0.41|0||||
T|MKTI|202609|TROW|ODD|0|MXXNN|17|2533.3|24|0|0|24|0|0|0|24|0|0|0|0|-0.006675|-0.000063|-0.008758|-0.000083|-0.000842|-0.000008|-0.020425|-0.000194|0.070825|0.000671|105.551458|0.10625|-0.007092|-0.000067|-0.066745|24|0.056671|183.575542|0||0||||||||24|0||||
T|MKTI|202609|TROW|ODD|1000|MXXNN|13|25810.72|245|0|0|245|0|0|0|245|0|0|0|0|0.01552|0.000147|0.018214|0.000173|0.010581|0.0001|0.016867|0.00016|0.214581|0.002037|105.319755|0.085143|0.01503|0.000143|0.176529|245|0.035056|144.385845|0||0||||||||245|0||||
T|MKTI|202609|TROW|ODD|250|MXXNN|11|5836.42|55|0|0|55|0|0|0|55|0|0|0|0|-0.017149|-0.000162|-0.017149|-0.000162|-0.006967|-0.000066|0.037033|0.000349|0.116124|0.001095|106.088364|0.111273|-0.017149|-0.000162|-0.154118|55|0.064211|237.516636|0||0||||||||55|0||||
T|MKTI|202609|TROW|ODD|5000|MXXNN|1|5611.02|51|0|0|51|0|0|0|51|0|0|0|0|0.04|0.000364|0.04|0.000364|0.05|0.000455|0.07|0.000637|-0.06|-0.000546|109.97|0.1|0.04|0.000364|0.4|51|0.03|145.92|0||0||||||||51|0||||
T|MKTI|202609|TROW|ROUND|50000|MXXNN|1|52689.7|490|0|0|490|0|0|0|490|0|0|0|0|0.0534|0.000496|0.0534|0.000496|0.0534|0.000496|0.0034|0.000032|0.0634|0.000589|107.565|0.07|0.0534|0.000496|0.762857|490|0.0083|76.613|0||0||||||||200|290||||
T|MKTI|202609|TRP|FRACT|0|MXXNN|3|25.59|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|-0.006538|-0.000106|0.041538|0.000675|0.013077|0.000212|61.539231|0.03|0|0|0|0.416|0.015|154.484904|0||0||||||||0.416|0||||
T|MKTI|202609|TRP|ODD|0|MXXNN|4|660.11|11|0|0|11|0|0|0|11|0|0|0|0|-0.016364|-0.000273|-0.011818|-0.000197|-0.013636|-0.000227|-0.025455|-0.000424|-0.082727|-0.001378|60.022727|0.025455|-0.016364|-0.000273|-0.642857|11|0.020909|166.876636|0||0||||||||11|0||||
T|MKTI|202609|TRP|ODD|1000|MXXNN|9|19152.04|316|0|0|316|0|0|0|316|0|0|0|0|-0.003797|-0.000063|0.000854|0.000014|-0.000981|-0.000016|-0.010918|-0.00018|-0.028006|-0.000462|60.595633|0.029494|-0.003797|-0.000063|-0.128755|316|0.016646|151.00763|0||0||||||||316|0||||
T|MKTI|202609|TRP|ODD|250|MXXNN|4|1974.39|33|0|0|33|0|0|0|33|0|0|0|0|-0.008788|-0.000147|-0.003636|-0.000061|0.068788|0.001149|0.016061|0.000268|-0.124242|-0.002076|59.849242|0.038485|-0.008788|-0.000147|-0.228346|33|0.023636|138.193061|0||0||||||||33|0||||
T|MKTI|202609|TRTY|ODD|0|MXXNN|4|546.12|17|0|0|17|0|0|0|17|0|0|0|0|-0.007059|-0.00022|-0.007059|-0.00022|-0.007059|-0.00022|-0.004118|-0.000128|-0.004118|-0.000128|32.108824|0.031765|-0.007059|-0.00022|-0.222222|17|0.019412|140.043059|0||0||||||||17|0||||
T|MKTI|202609|TRU|ODD|250|MXXNN|2|1251.24|17|0|0|17|0|0|0|17|0|0|0|0|-0.017647|-0.00024|-0.017647|-0.00024|-0.011176|-0.000152|-0.011176|-0.000152|-0.218824|-0.002974|73.572353|0.095294|-0.017647|-0.00024|-0.185185|17|0.056471|134.891706|0||0||||||||17|0||||
T|MKTI|202609|TRUG|ODD|0|LNNNN|1|46.92|68|0|0|68|0|0|0|0|0|68|0|0|-0.001|-0.001445|0.0091|0.013151|-0.0059|-0.008527|0.0041|0.005925|0.0069|0.009972|0.69195||||||||||||||||||||1|68|68|25095.060729
T|MKTI|202609|TRUG|ODD|0|LYNNN|1|36.84|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|-0.0118|-0.021553|0.0025|0.004566|0.0339|0.061918|0.5475|0.0114|0|0|0|68|0.0057|132.059|0||0||||||||68|0||||
T|MKTI|202609|TRUG|ODD|0|MXXNN|1|0.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0001|0.000243|0.0001|0.000243|0.0001|0.000243|0.0036|0.008754|0.0022|0.00535|0.41125|0.0025|0.0001|0.000243|0.04|1|0.0012|120.198|0||0||||||||1|0||||
T|MKTI|202609|TRUG|ROUND|0|MXXNN|3|162.13|300|0|0|300|0|0|0|300|0|0|0|0|0.0001|0.000185|0.000067|0.000123|-0.004267|-0.007892|-0.017867|-0.033047|-0.016333|-0.030211|0.54065|0.000433|0.0001|0.000185|0.230769|200|0.00025|120.2115|100|76.963|0||||||||300|0||||
T|MKTI|202609|TRUG|ROUND|250|LNNNN|1|293|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.003373|0.01|0.003373|2.965||||||||||||||||||||1|0|0|18189.959698
T|MKTI|202609|TRUG|ROUND|250|MXXNN|1|260.52|501|0|0|501|0|0|0|501|0|0|0|0|0|0|0|0|-0.006|-0.011523|0.0057|0.010947|0.0195|0.03745|0.5207|0.0014|0|0|0|501|0.0007|127.181|0||0||||||||501|0||||
T|MKTI|202609|TRV|FRACT|0|MXXNN|1|40.18|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|-0.01|-0.000027|-0.74|-0.001988|-0.63|-0.001693|-0.2|-0.000537|372.2|0.34|0|0|0|0.108|0.17|126.811|0||0||||||||0.108|0||||
T|MKTI|202609|TRV|ODD|1000|MXXNN|8|14436.25|39|0|0|39|0|0|0|39|0|0|0|0|-0.047985|-0.00013|-0.046959|-0.000127|-0.098241|-0.000265|-0.035677|-0.000096|0.277913|0.000751|370.161795|0.281026|-0.047985|-0.00013|-0.170748|39|0.164505|130.598231|0||0||||||||39|0||||
T|MKTI|202609|TRV|ODD|10000|MXXNN|1|11510.09|31.703|0|0.703|31|0|0|0|31.703|0|0|0|0|-0.000196|-0.000001|-0.000196|-0.000001|-0.010196|-0.000028|-0.370196|-0.001019|-1.020196|-0.002809|363.14|0.16|-0.000196|-0.000001|-0.001222|31.703|0.080098|83.131349|0||0||||||||31.703|0||||
T|MKTI|202609|TRV|ODD|250|MXXNN|9|5536.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.01536|-0.000042|-0.01136|-0.000031|-0.012027|-0.000033|-0.06736|-0.000182|-0.150693|-0.000408|369.107333|0.162667|-0.01536|-0.000042|-0.094426|15|0.089013|144.891733|0||0||||||||15|0||||
T|MKTI|202609|TRV|ROUND|10000|MXXNN|1|18288.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.21|-0.000574|-0.13|-0.000356|-0.27|-0.000738|-0.67|-0.001832|-2.82|-0.007713|365.625|0.29|0|0|0|50|0.145|188.996|0||0||||||||50|0||||
T|MKTI|202609|TRVG|ODD|0|MXXNN|1|18.72|3|0|0|3|0|0|0|3|0|0|0|0|0.0288|0.00463|0.0288|0.00463|0.0288|0.00463|0.0288|0.00463|0.0288|0.00463|6.22|0.04|0.0288|0.00463|0.72|3|0.0056|146.956|0||0||||||||3|0||||
T|MKTI|202609|TRX|ROUND|1000|MXXNN|4|5665|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.0014|-0.001115|-0.0014|-0.001115|-0.0014|-0.001115|-0.0014|-0.001115|-0.0014|-0.001115|1.256111|0.01|-0.0014|-0.001115|-0.14|4500|0.0057|153.539111|0||0||||||||4500|0||||
T|MKTI|202609|TRX|ROUND|20000|MXXNN|5|208050|170000|0|0|170000|0|0|0|0|0|65000|105000|0|0.005671|0.004615|0.010376|0.008444|0.010376|0.008444|0.010376|0.008444|0.010376|0.008444|1.228824|0.01|0.010376|0.008444|1.037647|25200|0.005|18555.05875|129000|36930.791354|15800|0.01|38758.606||||||141300|12900||||
T|MKTI|202609|TRX|ROUND|250|LNNNN|3|1638|1400|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|MKTI|202609|TRX|ROUND|250|LYNNN|2|928|800|0|0|800|0|0|0|800|0|0|0|0|0.002|0.001724|0.002|0.001724|0.002|0.001724|0.002|0.001724|0.002|0.001724|1.16|0.01|0.002|0.001724|0.2|800|0.004|199.294|0||0||||||||800|0||||
T|MKTI|202609|TS|FRACT|0|MXXNN|2|10.91|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0.045|0.000808|0.025|0.000449|0.045|0.000808|55.7025|0.045|0|0|0|0.196|0.0225|170.4435|0||0||||||||0.196|0||||
T|MKTI|202609|TSCO|FRACT|0|MXXNN|1|16.71|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002393|0.12|0.00359|33.425|0.01|0|0|0|0.5|0.005|98.121|0||0||||||||0.5|0||||
T|MKTI|202609|TSCO|ODD|0|MXXNN|1|65.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000611|0|0|32.745|0.01|0|0|0|2|0.005|131.287|0||0||||||||2|0||||
T|MKTI|202609|TSCO|ODD|1000|MXXNN|6|13832.3|407|0|0|407|0|0|0|407|0|0|0|0|-0.00172|-0.000051|-0.004521|-0.000133|-0.00059|-0.000017|0.015823|0.000466|0.005111|0.00015|33.989767|0.01|-0.00172|-0.000051|-0.17199|407|0.00586|192.783292|0||0||||||||407|0||||
T|MKTI|202609|TSCO|ODD|250|MXXNN|1|910.52|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|35.025|0.01|0|0|0|26|0.005|70.725|0||0||||||||26|0||||
T|MKTI|202609|TSCO|ROUND|10000|MXXNN|2|29442.8|940|0|0|940|0|0|0|940|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.020638|-0.000659|0.036809|0.001175|31.327128|0.01|-0.01|-0.000319|-1|940|0.01|143.010298|0||0||||||||940|0||||
T|MKTI|202609|TSCO|ROUND|10000|MXXNY|1|15750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|TSEM|ODD|1000|MXXNN|2|9773.82|42|0|0|42|0|0|0|42|0|0|0|0|-0.08|-0.000344|-0.165|-0.000709|-0.165|-0.000709|0.56|0.002407|2.22|0.009542|232.66|0.44|-0.08|-0.000344|-0.181818|42|0.26|129.0105|0||0||||||||42|0||||
T|MKTI|202609|TSHA|ODD|250|MXXNN|1|326.96|67|0|0|67|0|0|0|67|0|0|0|0|0.0058|0.001187|0.0058|0.001187|0.0058|0.001187|-0.0142|-0.002907|0.0058|0.001187|4.885|0.01|0.0058|0.001187|0.58|67|0.0021|144.131|0||0||||||||67|0||||
T|MKTI|202609|TSI|ROUND|5000|LYNNN|1|6896|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|4.305|0.01|-0.01|-0.002323|-1|1600|0.01|163.18|0||0||||||||1600|0||||
T|MKTI|202609|TSII|ROUND|10000|MXXNN|1|13399.68|997|0|0|997|0|0|0|997|0|0|0|0|0.0298|0.002215|0.0298|0.002215|0.0698|0.005188|0.0498|0.003701|0.0498|0.003701|13.455|0.03|0.0298|0.002215|0.993333|997|0.0001|128.283|0||0||||||||997|0||||
T|MKTI|202609|TSII|ROUND|5000|MXXNN|1|6725|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.001485|0.02|0.001485|0.02|0.001485|13.465|0.03|0|0|0|500|0.015|150.319|0||0||||||||500|0||||
T|MKTI|202609|TSL|ROUND|1000|MXXNN|1|2562.56|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0.02|0.001373|0.02|0.001373|0|0|-0.08|-0.005493|14.565|0.01|0|0|0|176|0.005|163.462|0||0||||||||176|0||||
T|MKTI|202609|TSLA|FRACT|0|MXXNN|1|4.95|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0.01|0.000026|-0.01|-0.000026|0.09|0.000236|0.29|0.000761|381.045|0.11|0|0|0|0.013|0.055|196.608|0||0||||||||0.013|0||||
T|MKTI|202609|TSLA|ODD|1000|LNNNN|5|12188.4|33|0|0|32|0|6|18|8|0|0|0|0|0.08875|0.00024|0.136875|0.000371|0.18875|0.000511|-0.0425|-0.000115|-0.44|-0.001191|369.413438||||||||||||||||||||5|33|23|29.809467
T|MKTI|202609|TSLA|ODD|1000|LNYNN|2|7128|20|0|0|20|0|0|0|20|0|0|0|0|-0.445|-0.001249|-0.505|-0.001417|0.535|0.001501|1.705|0.004784|0.005|0.000014|356.395|0.18|-0.14|-0.000393|-0.777778|20|0.16|130.764999|0||0||||||||20|0|2|20|20|130.764999
T|MKTI|202609|TSLA|ODD|1000|LYNNN|2|2570.79|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.095714|-0.000261|-0.182857|-0.000498|-1.357143|-0.003695|-0.081429|-0.000222|367.276429|0.084286|0.004286|0.000012|0.050847|7|0.04|118.383571|0||0||||||||7|0||||
T|MKTI|202609|TSLA|ODD|1000|MXXNN|84|204148.19|560.821|0|0.215|560.606|0|0|0|560.821|0|0|0|0|-0.004239|-0.000012|-0.023907|-0.000066|0.018867|0.000052|-0.104055|-0.000286|0.172506|0.000474|364.001967|0.075873|-0.009851|-0.000027|-0.129831|560.821|0.042862|133.134623|0||0||||||||560.821|0||||
T|MKTI|202609|TSLA|ODD|10000|LNNNN|2|24726.39|69|0|0|69|0|0|0|0|39|0|30|0|0.05913|0.000165|0.086522|0.000241|-0.176522|-0.000493|-0.656522|-0.001832|-0.390435|-0.00109|358.346522||||||||||||||||||||2|36|30|18501.835935
T|MKTI|202609|TSLA|ODD|10000|LYNNN|2|24897.3|67|0|0|67|0|0|0|67|0|0|0|0|0.089463|0.000241|0.120806|0.000325|-0.538597|-0.001449|-0.558299|-0.001502|2.115284|0.005692|371.604851|0.172388|0.089463|0.000241|0.518961|67|0.041463|138.69009|0||0||||||||67|0||||
T|MKTI|202609|TSLA|ODD|10000|MXXNN|9|108496.68|294|0|0|294|0|0|0|294|0|0|0|0|0.008345|0.000023|0.035352|0.000096|-0.040873|-0.000111|0.158073|0.000428|0.918855|0.00249|369.031173|0.106633|-0.017369|-0.000047|-0.16289|294|0.062001|203.130854|0||0||||||||294|0||||
T|MKTI|202609|TSLA|ODD|250|LNNNN|4|2163.44|6|0|0|6|0|2|1|0|0|0|2|1|0.023333|0.000065|0.081667|0.000226|-0.146667|-0.000407|0.145|0.000402|-0.5|-0.001387|360.608333||||||||||||||||||||4|2|0|107123.826103
T|MKTI|202609|TSLA|ODD|250|LNYNN|1|709.34|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000169|0.07|0.000197|-0.12|-0.000338|-0.32|-0.000902|-0.76|-0.002143|354.62|0.12|0.06|0.000169|0.5|2|0.03|130.131|0||0||||||||2|0|1|2|2|130.131
T|MKTI|202609|TSLA|ODD|250|LYNNN|2|733.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.205|0.000559|0.755|0.00206|2.165|0.005906|366.5725|0.135|0|0|0|2|0.0675|123.606|0||0||||||||2|0||||
T|MKTI|202609|TSLA|ODD|250|MXXNN|61|31409.14|85.634|0|0|85.634|0|0|0|85.634|0|0|0|0|-0.006478|-0.000018|-0.008506|-0.000023|0.050358|0.000137|-0.020875|-0.000057|-0.160237|-0.000437|366.783776|0.081763|-0.001573|-0.000004|-0.019238|80.634|0.046236|166.628581|0||5|0.032|115.6358||||||85.634|0||||
T|MKTI|202609|TSLA|ODD|5000|LNNNN|8|65054.5|174|25|0|148|0|70|39|39|0|0|0|0|0.0075|0.00002|-0.043446|-0.000116|-0.410338|-0.001095|-0.951757|-0.002541|-1.861216|-0.004968|374.612399||||||||||||||||||||7|174|149|41.146798
T|MKTI|202609|TSLA|ODD|5000|MXXNN|36|285516.94|776|0|0|776|0|0|0|776|0|0|0|0|-0.005558|-0.000015|-0.016537|-0.000045|-0.010506|-0.000029|0.169919|0.000462|-0.148122|-0.000403|367.925335|0.075232|-0.00311|-0.000008|-0.041333|701|0.044428|143.263953|25|118.838|50|0.01495|141.9465||||||776|0||||
T|MKTI|202609|TSLA|ROUND|10000|LNNNN|2|36050|100|0|0|100|0|0|0|50|50|0|0|0|0|0|-0.21|-0.000582|-0.015|-0.000042|-2.63|-0.007295|-3.22|-0.008931|360.535||||||||||||||||||||2|100|100|803.053979
T|MKTI|202609|TSLA|ROUND|10000|LYNNN|1|15410.26|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0.17|0.000452|-0.06|-0.00016|375.765|0.19|0|0|0|41|0.095|137.427|0||0||||||||41|0||||
T|MKTI|202609|TSLA|ROUND|10000|MXXNN|8|141231.42|382|0|0|382|0|0|0|332|0|50|0|0|-0.017016|-0.000046|-0.016702|-0.000045|0.315864|0.000854|0.779319|0.002108|-0.233717|-0.000632|369.739188|0.096597|-0.005654|-0.000015|-0.058537|332|0.060331|236.622608|0||50|0.01|20992.852||||||362|20||||
T|MKTI|202609|TSLA|ROUND|20000|LNNNN|1|29435.95|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|MKTI|202609|TSLA|ROUND|20000|LYNNN|2|51104.12|139|0|0|139|0|0|0|139|0|0|0|0|-0.028753|-0.000078|-0.016666|-0.000045|-0.238753|-0.000649|-0.88681|-0.002412|-1.65645|-0.004506|367.605396|0.100288|-0.028753|-0.000078|-0.2867|139|0.06452|153.306424|0||0||||||||96|43||||
T|MKTI|202609|TSLA|ROUND|20000|MXXNN|22|791480.73|2186|0|0|2186|0|0|0|2186|0|0|0|0|-0.005727|-0.000016|-0.03833|-0.000106|-0.011231|-0.000031|-0.033175|-0.000092|0.442992|0.001223|362.075579|0.072585|0.015727|0.000043|0.216676|2066|0.040244|110.636068|0||120|0.175|146.382||||||1786|400||||
T|MKTI|202609|TSLA|ROUND|200000|LNNNN|3|1661610|4500|0|0|3800|0|2300|0|0|0|0|1500|0|0.003947|0.000011|0.003684|0.00001|-0.309737|-0.000837|-0.778421|-0.002104|-1.034474|-0.002795|370.056316||||||||||||||||||||3|3000|3000|96996.369285
T|MKTI|202609|TSLA|ROUND|200000|LNYNN|1|357700|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.0137|-0.000038|0.0326|0.000091|-0.00103|-0.000003|-0.13589|-0.00038|-0.69|-0.001929|357.7|0.04|0|0|0|1000|0.02|78212.342|0||0||||||||120|880|1|1000|1000|78212.342
T|MKTI|202609|TSLA|ROUND|200000|LYNNN|3|1266680|3500|0|0|3500|0|0|0|1000|0|1500|1000|0|0.042009|0.000116|-0.013686|-0.000038|-0.315117|-0.000871|0.214886|0.000594|1.123431|0.003104|361.915714|0.122857|-0.402257|-0.001111|-3.274186|2500|0.36758|14488.3332|1000|61586.542|0||||||||760|2740||||
T|MKTI|202609|TSLA|ROUND|200000|MXXNN|3|1279050|3500|0|0|3500|0|0|0|2000|0|1500|0|0|0.023274|0.000064|-0.02244|-0.000061|0.318989|0.000873|0.634703|0.001737|1.273274|0.003484|365.452857|0.082857|0.046132|0.000126|0.55676|3500|0.018363|9108.438143|0||0||||||||400|3100||||
T|MKTI|202609|TSLA|ROUND|50000|LNNNN|1|76000|200|0|0|200|0|0|200|0|0|0|0|0|-0.17|-0.000447|-0.15|-0.000395|-0.57|-0.0015|-1.11|-0.002921|-1.28|-0.003369|379.99||||||||||||||||||||1|200|200|6.889037
T|MKTI|202609|TSLA|ROUND|50000|MXXNN|7|606282.66|1696|0|0|1696|0|0|0|1146|0|0|550|0|-0.035996|-0.000101|-0.006515|-0.000018|-0.028508|-0.00008|-0.232447|-0.00065|-0.087813|-0.000246|357.482842|0.087547|0.208992|0.000585|2.38719|1146|0.058914|112.367082|0||550|0.31|51233.401||||||830|356||||
T|MKTI|202609|TSLL|ROUND|1000|LNNNN|1|4950|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001009|0.01|0.001009|0.03|0.003027|0.09|0.009082|0.13|0.013118|9.91||||||||||||||||||||1|500|500|403.445242
T|MKTI|202609|TSLL|ROUND|1000|MXXNN|4|9651.32|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.000876|0.000091|0.000876|0.000091|0.005936|0.000617|-0.007012|-0.000729|0.027092|0.002818|9.614382|0.01|0.000876|0.000091|0.087649|1004|0.004562|103.899516|0||0||||||||1004|0||||
T|MKTI|202609|TSLL|ROUND|10000|LNNNN|1|12725|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.01|0.000983|0.01|0.000983|-0.01|-0.000983|-0.01|-0.000983|0.05|0.004914|10.175||||||||||||||||||||1|1250|1250|1597450.409
T|MKTI|202609|TSLL|ROUND|20000|MXXNN|1|26275|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.1|-0.00951|-0.08|-0.007608|0|0|10.515|0.01|0.02|0.001902|2|0|||0||2500|0.005|137.184||||||2500|0||||
T|MKTI|202609|TSLL|ROUND|250|MXXNN|1|865|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.004627|-0.06|-0.00694|-0.12|-0.013881|8.645|0.01|0|0|0|100|0.005|150.807|0||0||||||||100|0||||
T|MKTI|202609|TSLQ|ODD|0|LNNNN|2|35.9|2|0|0|2|0|1|0|0|1|0|0|0|0.005|0.000279|0.05|0.002786|0.025|0.001393|0.215|0.011979|0.215|0.011979|17.9475||||||||||||||||||||2|2|1|1127.951163
T|MKTI|202609|TSLQ|ODD|0|MXXNN|1|170.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000575|0.0098|0.000575|0.0498|0.00292|-0.0302|-0.001771|0.0698|0.004093|17.055|0.01|0.0098|0.000575|0.98|10|0.0001|133.895|0||0||||||||10|0||||
T|MKTI|202609|TSLQ|ODD|1000|LYNNN|1|1459.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000537|0.0098|0.000537|0.0098|0.000537|-0.0102|-0.000559|-0.0502|-0.002751|18.245|0.01|0.0098|0.000537|0.98|80|0.0001|128.867|0||0||||||||80|0||||
T|MKTI|202609|TSLQ|ODD|250|LNNNN|2|1812|100|0|0|100|0|0|0|0|0|50|50|0|0.01|0.000552|0.01|0.000552|0|0|-0.02|-0.001104|-0.41|-0.022624|18.1225||||||||||||||||||||2|50|50|32760.400865
T|MKTI|202609|TSLQ|ODD|250|MXXNN|6|2533.7|135|0|0|135|0|0|0|135|0|0|0|0|0.004548|0.000242|0.007881|0.00042|-0.020267|-0.00108|-0.024711|-0.001317|0.10677|0.005689|18.768148|0.011111|0.005659|0.000302|0.509333|85|0.004329|154.460059|50|129.9334|0||||||||135|0||||
T|MKTI|202609|TSLQ|ROUND|1000|LNNNN|2|4253.5|250|0|0|250|0|0|0|0|100|150|0|0|0.042|0.00247|0.058|0.003411|-0.048|-0.002823|-0.206|-0.012113|-0.438|-0.025756|17.006||||||||||||||||||||2|100|100|17952.390139
T|MKTI|202609|TSLQ|ROUND|1000|MXXNN|3|6067.2|320|0|0|320|0|0|0|320|0|0|0|0|0.006175|0.000326|0.0093|0.000491|0.06305|0.003326|-0.032575|-0.001719|-0.13945|-0.007357|18.955|0.01625|0.0093|0.000491|0.572308|320|0.003475|187.097563|0||0||||||||320|0||||
T|MKTI|202609|TSLQ|ROUND|1000|MXXNY|1|2336.4|120|0|0|120|0|0|0|0|120|0|0|0|0.04|0.002053|0.14|0.007185|0.29|0.014883|0.07|0.003593|0.65|0.033359|19.485|0.03|0.01|0.000513|0.333333|120|0.01|1102.800906|0||0||||||||120|0||||
T|MKTI|202609|TSLQ|ROUND|20000|LYNNN|1|38000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.000421|0.028|0.001474|0.008|0.000421|-0.112|-0.005896|-0.112|-0.005896|18.995|0.01|0.008|0.000421|0.8|200|0.01|80.493|1800|82.493|0||||||||2000|0||||
T|MKTI|202609|TSLQ|ROUND|20000|MXXNN|1|38500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|0.17|0.008829|0.07|0.003635|0.41|0.021293|19.255|0.01|-0.01|-0.000519|-1|2000|0.01|127.275|0||0||||||||1500|500||||
T|MKTI|202609|TSLR|ODD|0|MXXNN|1|172.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.001161|0.04|0.002322|0.06|0.003483|-0.04|-0.002322|17.225|0.01|0|0|0|10|0.005|126.288|0||0||||||||10|0||||
T|MKTI|202609|TSLT|ODD|0|MXXNN|1|72.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.12|0.00829|0.04|0.002763|14.475|0.01|0|0|0|5|0.005|165.975|0||0||||||||5|0||||
T|MKTI|202609|TSLY|ODD|0|LYNNN|1|111.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000893|-0.16|-0.007144|-0.38|-0.016968|22.395|0.01|-0.02|-0.000893|-2|5|0.015|151.356|0||0||||||||5|0||||
T|MKTI|202609|TSLY|ODD|0|MXXNN|1|44.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.001779|0.12|0.005337|22.485|0.01|0|0|0|2|0.005|129.203|0||0||||||||2|0||||
T|MKTI|202609|TSLY|ODD|250|MXXNN|2|1155.38|52|0|0|52|0|0|0|52|0|0|0|0|0.004146|0.000187|-0.004315|-0.000194|0.004146|0.000187|-0.0297|-0.001337|-0.111238|-0.005008|22.213846|0.01|0.004146|0.000187|0.414615|52|0.002927|135.192692|0||0||||||||52|0||||
T|MKTI|202609|TSLY|ROUND|1000|LNNNN|1|4428|200|0|0|200|0|0|0|0|200|0|0|0|-0.04|-0.001808|-0.04|-0.001808|-0.03|-0.001356|-0.06|-0.002711|-0.31|-0.014008|22.13||||||||||||||||||||1|200|200|3297.835552
T|MKTI|202609|TSLY|ROUND|20000|MXXNN|1|21680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002768|-0.08|-0.003691|21.675|0.01|0|0|0|1000|0.005|161.438|0||0||||||||1000|0||||
T|MKTI|202609|TSM|FRACT|0|MXXNN|10|1058.32|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0|0|0.000008|0|-0.164665|-0.000383|0.366537|0.000853|-0.317954|-0.00074|429.775422|0.177162|-0.03663|-0.000085|-0.206761|2.463|0.106896|136.978935|0||0||||||||2.463|0||||
T|MKTI|202609|TSM|ODD|1000|LNNNN|1|4169|10|0|0|10|0|0|0|10|0|0|0|0|-0.16|-0.000384|-0.07|-0.000168|0.07|0.000168|3.85|0.009232|3.62|0.00868|417.05||||||||||||||||||||1|0|0|189.595515
T|MKTI|202609|TSM|ODD|1000|LYNNN|1|4268.8|10|0|0|10|0|0|0|10|0|0|0|0|0.1198|0.000281|0.3198|0.000749|0.4598|0.001077|1.1198|0.002623|4.5198|0.010586|426.94|0.12|0.1198|0.000281|0.998333|10|0.0001|135.113|0||0||||||||10|0||||
T|MKTI|202609|TSM|ODD|1000|MXXNN|22|54755.78|125|0|0|125|0|0|0|125|0|0|0|0|0.003451|0.000008|0.008971|0.00002|0.126251|0.000288|0.129691|0.000296|-0.100149|-0.000229|438.06404|0.11032|0.003931|0.000009|0.035635|125|0.053194|157.778744|0||0||||||||125|0||||
T|MKTI|202609|TSM|ODD|10000|LYNNN|1|10528.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.17|-0.000404|-0.3|-0.000712|-0.48|-0.00114|421.08|0.14|0|0|0|25|0.07|127.051|0||0||||||||25|0||||
T|MKTI|202609|TSM|ODD|10000|MXXNN|3|39749.07|89|0|0|89|0|0|0|89|0|0|0|0|-0.031685|-0.000071|-0.031685|-0.000071|-0.052022|-0.000116|-0.109663|-0.000246|-0.091011|-0.000204|446.644719|0.091236|-0.031685|-0.000071|-0.347291|89|0.061461|397.588652|0||0||||||||89|0||||
T|MKTI|202609|TSM|ODD|250|LNNNN|6|3187.05|7|0|0|7|0|1|3|1|0|1|0|1|0.138571|0.000304|0.117143|0.000257|0.274286|0.000603|0.044286|0.000097|0.801429|0.001761|455.194286||||||||||||||||||||6|7|7|188618.012009
T|MKTI|202609|TSM|ODD|250|MXXNN|30|20254.31|46|0|0|46|0|0|0|46|0|0|0|0|-0.008204|-0.000019|-0.016683|-0.000038|-0.046683|-0.000106|-0.035813|-0.000081|-0.009074|-0.000021|440.322283|0.10413|-0.002335|-0.000005|-0.022422|45|0.054416|130.532022|1|131.964|0||||||||46|0||||
T|MKTI|202609|TSM|ODD|5000|LNNNN|2|17561.2|40|0|0|40|0|0|0|20|20|0|0|0|0.015|0.000034|0.36|0.00082|1.295|0.002951|2.69|0.006129|-0.63|-0.001435|438.905||||||||||||||||||||2|20|20|1031.90902
T|MKTI|202609|TSM|ODD|5000|LYNNN|1|5238.48|12|0|0|12|0|0|0|12|0|0|0|0|-0.16|-0.000367|-0.16|-0.000367|0.18|0.000412|-1.26|-0.002887|-1.04|-0.002383|436.46|0.16|-0.16|-0.000367|-1|12|0.16|82.948|0||0||||||||12|0||||
T|MKTI|202609|TSM|ODD|5000|MXXNN|7|52028.91|123|0|0|123|0|0|0|123|0|0|0|0|-0.005455|-0.000013|-0.036268|-0.000086|-0.122203|-0.000289|-0.499602|-0.001181|0.369992|0.000875|422.986829|0.128618|-0.04822|-0.000114|-0.374905|123|0.088419|134.129634|0||0||||||||123|0||||
T|MKTI|202609|TSM|ODD|5000|MXXNY|1|8686.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|TSM|ROUND|20000|LYNNY|1|26412.8|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|TSM|ROUND|20000|MXXNN|6|221461.68|520.749|0|0.749|520|0|0|0|520.749|0|0|0|0|-0.069976|-0.000165|-0.069976|-0.000165|0.001329|0.000003|-0.013472|-0.000032|0.566444|0.001332|425.292436|0.155564|-0.069976|-0.000165|-0.449822|520.749|0.11277|123.426542|0||0||||||||324.749|196||||
T|MKTI|202609|TSM|ROUND|50000|MXXNN|5|372714.5|875|0|0|875|0|0|0|625|0|0|250|0|-0.037143|-0.000087|-0.02|-0.000047|0.011714|0.000027|0.139714|0.000328|0.424857|0.000997|425.984571|0.113143|0.137143|0.000322|1.212121|625|0.0672|84.46264|0||250|0.21|229639.969||||||620|45||||
T|MKTI|202609|TSMY|ODD|0|MXXNN|1|149.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.925|0.05|0|0|0|10|0.025|139.336|0||0||||||||10|0||||
T|MKTI|202609|TSN|FRACT|0|MXXNN|5|14.34|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|-0.004682|-0.000087|-0.00573|-0.000107|-0.01764|-0.000328|-0.048914|-0.00091|0.046816|0.000871|53.744251|0.05427|0.004682|0.000087|0.086266|0.267|0.024794|143.173566|0||0||||||||0.267|0||||
T|MKTI|202609|TSN|ODD|0|MXXNN|6|632.71|12|0|0|12|0|0|0|12|0|0|0|0|-0.0067|-0.000127|-0.0042|-0.00008|0.0183|0.000347|0.019967|0.000379|0.0508|0.000964|52.721667|0.025|-0.0067|-0.000127|-0.268|12|0.01585|134.43325|0||0||||||||12|0||||
T|MKTI|202609|TSN|ODD|1000|MXXNN|3|9255.17|181|0|0|181|0|0|0|181|0|0|0|0|-0.00221|-0.000043|-0.007845|-0.000153|-0.030884|-0.000604|-0.048287|-0.000945|-0.066906|-0.001309|51.124613|0.017845|-0.00221|-0.000043|-0.123839|181|0.010028|139.87316|0||0||||||||181|0||||
T|MKTI|202609|TSN|ODD|250|MXXNN|5|2080.5|40|0|0|40|0|0|0|40|0|0|0|0|-0.000595|-0.000011|-0.000595|-0.000011|0.008905|0.000171|0.042655|0.00082|0.056405|0.001084|52.010625|0.02025|-0.000595|-0.000011|-0.029383|40|0.010423|351.730075|0||0||||||||40|0||||
T|MKTI|202609|TSN|ROUND|10000|LNNNN|1|10198|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.03|-0.000588|-0.03|-0.000588|-0.06|-0.001177|50.995||||||||||||||||||||1|0|0|142.817
T|MKTI|202609|TSN|ROUND|10000|LNYNN|1|10194|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.02|-0.000392|50.97|0.02|0|0|0|200|0.01|664480.203|0||0||||||||200|0|1|11|0|664480.203
T|MKTI|202609|TSN|ROUND|10000|MXXNN|1|15945|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|-0.02|-0.000376|-0.08|-0.001505|-0.05|-0.000941|53.14|0.02|-0.02|-0.000376|-1|300|0.02|180.492|0||0||||||||300|0||||
T|MKTI|202609|TSN|ROUND|5000|LNYNN|1|9586.08|189|0|0|189|0|0|0|0|0|0|0|189|0.008942|0.000176|0.027884|0.00055|0.027884|0.00055|0.026296|0.000518|0.011058|0.000218|50.72|0.02|0|0|0|189|0.01|545191.577259|0||0||||||||189|0|1|189|128|545191.577259
T|MKTI|202609|TSPA|ROUND|5000|MXXNN|2|15920.85|329|0|0|329|0|0|0|329|0|0|0|0|0|0|0|0|0|0|0.011003|0.000227|0.013009|0.000269|48.396641|0.01|0|0|0|329|0.005|170.103389|0||0||||||||329|0||||
T|MKTI|202609|TSPY|ODD|0|MXXNN|1|25.19|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000794|25.185|0.01|0|0|0|1|0.005|163.198|0||0||||||||1|0||||
T|MKTI|202609|TSPY|ROUND|50000|LYNNN|1|82894.5|3270|0|0|3270|0|0|0|1300|0|0|0|1970|0.002049|0.000081|0.002049|0.000081|0.002049|0.000081|0.002049|0.000081|-0.005902|-0.000233|25.345|0.01|0.01|0.000395|1|0|||3270|456024.129404|0||||||||1900|1370||||
T|MKTI|202609|TSYY|ODD|250|MXXNN|1|511|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.000969|0.0198|0.000969|0.0198|0.000969|0.0198|0.000969|0.0198|0.000969|20.43|0.02|0.0198|0.000969|0.99|25|0.0001|149.868|0||0||||||||25|0||||
T|MKTI|202609|TT|FRACT|0|MXXNN|26|356.84|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0.001043|0.000002|0.239772|0.00056|0.224508|0.000524|0.570072|0.001331|428.297176|0.851067|0|0|0|0.834|0.425534|134.110856|0||0||||||||0.834|0||||
T|MKTI|202609|TT|ODD|1000|MXXNN|19|48651.03|110|0|0|110|0|0|0|110|0|0|0|0|-0.127916|-0.000289|-0.109007|-0.000246|-0.186825|-0.000422|-0.127462|-0.000288|0.512084|0.001158|442.237909|0.417455|-0.069462|-0.000157|-0.166394|110|0.243458|145.311809|0||0||||||||110|0||||
T|MKTI|202609|TT|ODD|10000|MXXNN|4|49393.69|112|0|0|112|0|0|0|112|0|0|0|0|0.03637|0.000082|0.003155|0.000007|-0.050505|-0.000115|0.052352|0.000119|-0.019434|-0.000044|440.896741|0.341875|0.03637|0.000082|0.106383|112|0.152753|131.718027|0||0||||||||112|0||||
T|MKTI|202609|TT|ODD|250|MXXNN|18|12888.33|29|0|0|29|0|0|0|27|0|0|0|2|-0.031414|-0.000071|-0.030724|-0.000069|-0.089|-0.0002|0.015138|0.000034|-0.110034|-0.000248|444.400172|0.425172|-0.146586|-0.00033|-0.344769|29|0.285879|92535.734621|0||0||||||||29|0||||
T|MKTI|202609|TT|ODD|5000|MXXNN|1|6324.78|14|0|0|14|0|0|0|14|0|0|0|0|0.2498|0.000553|0.2498|0.000553|0.3098|0.000686|0.2698|0.000597|-1.5102|-0.003344|451.645|0.25|0.2498|0.000553|0.9992|14|0.0001|99.316|0||0||||||||14|0||||
T|MKTI|202609|TTAN|ODD|0|MXXNN|1|228.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.15|-0.002624|-0.02|-0.00035|0.06|0.001049|57.175|0.07|0|0|0|4|0.035|177.365|0||0||||||||4|0||||
T|MKTI|202609|TTAN|ODD|1000|LNNNN|1|2825|50|0|0|50|0|0|0|0|0|0|0|50|0.12|0.002121|0.12|0.002121|0.07|0.001237|0.06|0.001061|0.09|0.001591|56.575||||||||||||||||||||1|8|0|1832273.082102
T|MKTI|202609|TTAN|ODD|1000|MXXNN|3|4920.19|85|0|0|85|0|0|0|85|0|0|0|0|-0.014407|-0.000249|-0.014407|-0.000249|-0.187113|-0.003234|-0.089584|-0.001548|-0.085113|-0.001471|57.864176|0.063412|-0.014407|-0.000249|-0.227199|85|0.038909|66.142059|0||0||||||||85|0||||
T|MKTI|202609|TTC|ODD|1000|MXXNN|3|4997.4|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0.04717|0.0005|0.031698|0.000336|0.280566|0.002971|94.424623|0.309623|0|0|0|53|0.154811|141.298566|0||0||||||||53|0||||
T|MKTI|202609|TTC|ROUND|10000|MXXNN|1|10415.13|111|0|0|111|0|0|0|111|0|0|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.02|-0.000213|-0.02|-0.000213|-0.08|-0.000853|93.84|0.02|-0.02|-0.000213|-1|111|0.02|155.317|0||0||||||||111|0||||
T|MKTI|202609|TTC|ROUND|20000|LNNNN|1|20640.4|220|0|0|220|0|0|0|220|0|0|0|0|-0.04|-0.000426|-0.04|-0.000426|-0.04|-0.000426|-0.04|-0.000426|-0.07|-0.000746|93.8||||||||||||||||||||1|0|0|113.76
T|MKTI|202609|TTC|ROUND|5000|MXXNN|1|9976.77|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0.03|0.000327|0.09|0.000981|91.755|0.45|0|0|0|109|0.225|131.61|0||0||||||||109|0||||
T|MKTI|202609|TTD|ODD|0|LNNNN|1|140.3|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.02|0.001426|0.08|0.005704|0.11|0.007843|0.27|0.019251|14.025||||||||||||||||||||1|10|10|1291.967241
T|MKTI|202609|TTD|ODD|0|LYNNN|1|139.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.04|-0.00286|0|0|0.22|0.015731|13.985|0.01|0|0|0|10|0.005|135.067|0||0||||||||10|0||||
T|MKTI|202609|TTD|ODD|0|MXXNN|2|308.3|22|0|0|22|0|0|0|22|0|0|0|0|0.001255|0.00009|0.001255|0.00009|0.001255|0.00009|-0.007836|-0.000559|0.064891|0.00463|14.014091|0.01|0.001255|0.00009|0.125455|22|0.004373|104.827091|0||0||||||||22|0||||
T|MKTI|202609|TTD|ODD|250|LNNNN|1|600|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000833|0.07|0.005831|-0.01|-0.000833|0.05|0.004165|-0.09|-0.007497|12.005||||||||||||||||||||1|50|50|41.314493
T|MKTI|202609|TTD|ODD|250|MXXNN|6|3552.7|273|0|0|273|0|0|0|273|0|0|0|0|0.002088|0.00016|0.002088|0.00016|0.008755|0.000673|-0.011758|-0.000903|0.003773|0.00029|13.015769|0.01|0.002088|0.00016|0.208791|273|0.003956|209.761795|0||0||||||||273|0||||
T|MKTI|202609|TTD|ROUND|1000|MXXNN|2|4606.38|362|0|0|362|0|0|0|362|0|0|0|0|0.002864|0.000225|0.002864|0.000225|0.029715|0.002335|0.067615|0.005313|0.106069|0.008335|12.725331|0.01|0.002864|0.000225|0.286409|362|0.003568|323.797569|0||0||||||||362|0||||
T|MKTI|202609|TTD|ROUND|10000|MXXNN|1|19432|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|-0.04|-0.002884|-0.07|-0.005047|-0.21|-0.015141|13.87|0.02|0|0|0|1400|0.01|121.061|0||0||||||||1400|0||||
T|MKTI|202609|TTD|ROUND|5000|MXXNN|1|9865.44|744|0|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001508|-0.02|-0.001508|13.265|0.01|0|0|0|744|0.005|79.789|0||0||||||||744|0||||
T|MKTI|202609|TTE|ODD|0|MXXNN|4|626.54|7|0|0|7|0|0|0|7|0|0|0|0|-0.000057|-0.000001|0.008514|0.000095|-0.005771|-0.000064|-0.041486|-0.000463|-0.210057|-0.002346|89.537857|0.064286|-0.000057|-0.000001|-0.000889|7|0.032171|314.913857|0||0||||||||7|0||||
T|MKTI|202609|TTE|ODD|1000|MXXNN|21|53396.45|597|0|0|597|0|0|0|583|14|0|0|0|-0.016614|-0.000186|-0.015894|-0.000178|-0.005576|-0.000062|0.010354|0.000116|-0.079981|-0.000894|89.424313|0.056198|-0.016514|-0.000185|-0.293854|597|0.036356|365.934146|0||0||||||||597|0||||
T|MKTI|202609|TTE|ODD|250|LYNNN|1|908.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.57|-0.006283|90.72|0.2|-0.01|-0.00011|-0.05|10|0.105|181.859|0||0||||||||10|0||||
T|MKTI|202609|TTE|ODD|250|MXXNN|21|12598.99|139|0|0|139|0|0|0|139|0|0|0|0|0.002383|0.000026|0.002383|0.000026|0.004901|0.000054|0.008929|0.000099|0.026843|0.000296|90.653633|0.054029|0.002671|0.000029|0.049427|136|0.026246|295.969544|3|159.329|0||||||||139|0||||
T|MKTI|202609|TTE|ODD|5000|MXXNN|9|61184.79|676|0|0|676|0|0|0|676|0|0|0|0|0.021583|0.000238|0.025074|0.000277|0.017633|0.000195|0.025621|0.000283|-0.081494|-0.0009|90.499852|0.070799|0.022973|0.000254|0.324484|676|0.023913|409.701558|0||0||||||||676|0||||
T|MKTI|202609|TTE|ROUND|10000|MXXNN|2|26844.25|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0.005593|0.000061|0.040339|0.000443|0.023898|0.000263|91.027458|0.06|0|0|0|295|0.03|327.801729|0||0||||||||295|0||||
T|MKTI|202609|TTE|ROUND|50000|MXXNN|1|74876.54|823|0|0|823|0|0|0|823|0|0|0|0|0.019981|0.00022|0.039981|0.00044|-0.040019|-0.00044|-0.040019|-0.00044|0.089981|0.000989|90.95|0.06|0.059981|0.000659|0.999676|8|0.001|788.872|815|791.95789|0||||||||500|323||||
T|MKTI|202609|TTI|ODD|250|MXXNN|1|275.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0074|0.001075|0.0074|0.001075|0.0274|0.00398|0.0274|0.00398|0.0074|0.001075|6.885|0.01|0.0074|0.001075|0.74|40|0.0013|154.896|0||0||||||||40|0||||
T|MKTI|202609|TTMI|ODD|5000|MXXNN|1|6907.04|56|0|0|56|0|0|0|56|0|0|0|0|-0.47|-0.003818|-0.47|-0.003818|-0.41|-0.00333|0.06|0.000487|0.66|0.005361|123.105|0.47|-0.47|-0.003818|-1|56|0.47|140.724|0||0||||||||56|0||||
T|MKTI|202609|TTMI|ROUND|10000|MXXNY|1|15692.5|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|TTMI|ROUND|50000|MXXNN|1|90647.55|735|0|0|735|0|0|0|735|0|0|0|0|0|0|0|0|-0.01|-0.000081|-0.03|-0.000243|-0.4|-0.003246|123.215|0.23|0|0|0|735|0.115|64.626|0||0||||||||100|635||||
T|MKTI|202609|TTWO|ODD|0|MXXNN|13|2787.27|13|0|0|13|0|0|0|13|0|0|0|0|-0.0254|-0.000119|-0.016938|-0.000079|0.013062|0.000061|0.067677|0.000316|-0.094631|-0.000442|214.333077|0.293846|-0.038477|-0.00018|-0.130942|13|0.166162|147.195|0||0||||||||13|0||||
T|MKTI|202609|TTWO|ODD|1000|MXXNN|13|25775.37|121|0|0|121|0|0|0|121|0|0|0|0|-0.024408|-0.000115|-0.021433|-0.000101|-0.035813|-0.000168|-0.096557|-0.000453|-0.076557|-0.000359|213.036446|0.247107|-0.023995|-0.000113|-0.097104|121|0.135551|136.760083|0||0||||||||121|0||||
T|MKTI|202609|TTWO|ODD|10000|MXXNN|2|25204.6|122.69|0|0.69|122|0|0|0|122.69|0|0|0|0|-0.050534|-0.000246|-0.050534|-0.000246|-0.016301|-0.000079|-0.128122|-0.000624|-0.096368|-0.000469|205.441928|0.119561|-0.050534|-0.000246|-0.42266|122.69|0.085048|165.661439|0||0||||||||122.69|0||||
T|MKTI|202609|TTWO|ODD|250|LYNNN|1|436.1|2|0|0|2|0|0|0|2|0|0|0|0|-0.23|-0.001055|-0.22|-0.00101|-0.21|-0.000964|-0.22|-0.00101|0.35|0.001606|217.925|0.25|-0.21|-0.000964|-0.84|2|0.23|132.07|0||0||||||||2|0||||
T|MKTI|202609|TTWO|ODD|250|MXXNN|9|5569.37|26|0|0|26|0|0|0|26|0|0|0|0|-0.116154|-0.000543|-0.116154|-0.000543|-0.001923|-0.000009|0.127308|0.000595|0.028077|0.000131|214.032115|0.348846|-0.116154|-0.000543|-0.332966|26|0.2325|132.331192|0||0||||||||26|0||||
T|MKTI|202609|TU|ODD|250|MXXNN|2|875|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.745|0.01|0|0|0|100|0.005|151.408|0||0||||||||100|0||||
T|MKTI|202609|TU|ROUND|5000|MXXNN|1|5411.25|555|0|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.755|0.01|0|0|0|555|0.005|618.627|0||0||||||||555|0||||
T|MKTI|202609|TURB|ROUND|250|LYNNN|1|552|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.08|0.058182|-0.06|-0.043636|1.375|0.01|0|0|0|400|0.005|116.792|0||0||||||||400|0||||
T|MKTI|202609|TV|ODD|0|MXXNN|1|24.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|10|0.005|137.442|0||0||||||||10|0||||
T|MKTI|202609|TV|ROUND|1000|MXXNN|1|2052.16|848|0|0|848|0|0|0|848|0|0|0|0|0.0082|0.003395|0.0082|0.003395|0.0082|0.003395|0.0082|0.003395|0.0082|0.003395|2.415|0.01|0.0082|0.003395|0.82|848|0.0009|148.031|0||0||||||||848|0||||
T|MKTI|202609|TV|ROUND|250|MXXNN|1|326.4|120|0|0|120|0|0|0|120|0|0|0|0|0.008|0.002947|0.008|0.002947|0.008|0.002947|0.008|0.002947|0.008|0.002947|2.715|0.01|0.008|0.002947|0.8|120|0.001|160.405|0||0||||||||120|0||||
T|MKTI|202609|TVTX|ROUND|5000|MXXNN|1|6720|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000298|-0.01|-0.000149|-0.26|-0.003873|67.135|0.13|0|0|0|100|0.065|123.518|0||0||||||||100|0||||
T|MKTI|202609|TW|ODD|0|MXXNN|2|205.32|2|0|0|2|0|0|0|2|0|0|0|0|-0.095|-0.000926|-0.095|-0.000926|-0.03|-0.000292|-0.04|-0.00039|-0.305|-0.002972|102.6125|0.095|-0.095|-0.000926|-1|2|0.095|147.775|0||0||||||||2|0||||
T|MKTI|202609|TW|ODD|250|MXXNN|3|1019.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.056|-0.00055|-0.059|-0.000579|-0.011|-0.000108|-0.044|-0.000432|-0.051|-0.000501|101.897|0.106|-0.056|-0.00055|-0.528302|10|0.081|120.7437|0||0||||||||10|0||||
T|MKTI|202609|TWLO|ODD|0|LYNNN|1|238.61|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.21|0.000881|0.34|0.001426|-0.7|-0.002936|238.45|0.32|0|0|0|1|0.16|119.7|0||0||||||||1|0||||
T|MKTI|202609|TWLO|ODD|0|MXXNN|3|708.72|3|0|0|3|0|0|0|3|0|0|0|0|0.129867|0.00055|0.119867|0.000507|0.126533|0.000536|0.799867|0.003385|0.809867|0.003428|236.281667|0.35|0.129867|0.00055|0.371048|3|0.110067|153.513333|0||0||||||||3|0||||
T|MKTI|202609|TWLO|ODD|1000|MXXNN|7|15534.98|62|0|0|62|0|0|0|62|0|0|0|0|-0.055013|-0.00022|-0.055013|-0.00022|-0.040981|-0.000164|-0.379206|-0.001514|-1.590335|-0.006351|250.407339|0.501129|-0.054368|-0.000217|-0.108491|62|0.277748|129.582016|0||0||||||||62|0||||
T|MKTI|202609|TWLO|ODD|10000|MXXNN|1|19162.92|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0.02|0.000088|0.01|0.000044|0.01|0.000044|1.17|0.005131|228.015|0.23|0|0|0|84|0.115|121.853|0||0||||||||84|0||||
T|MKTI|202609|TWLO|ODD|250|MXXNN|9|5160.63|22|0|0|22|0|0|0|22|0|0|0|0|-0.128291|-0.000547|-0.130109|-0.000554|0.091709|0.000391|0.067164|0.000286|-0.047382|-0.000202|234.644318|0.470455|-0.128291|-0.000547|-0.272696|22|0.299373|139.733273|0||0||||||||22|0||||
T|MKTI|202609|TWLO|ODD|5000|MXXNN|2|15033.34|54|0|0|54|0|0|0|54|0|0|0|0|-0.241481|-0.000867|-0.241481|-0.000867|-0.311296|-0.001118|-0.131111|-0.000471|-2.026481|-0.007275|278.562222|0.334074|-0.241481|-0.000867|-0.722838|54|0.287778|455.090093|0||0||||||||54|0||||
T|MKTI|202609|TWLO|ROUND|20000|LNNNN|2|88172|362|0|0|362|0|0|0|0|0|362|0|0|-0.095414|-0.000392|-0.07232|-0.000297|0.095083|0.000391|-0.108729|-0.000447|0.662597|0.002723|243.325663||||||||||||||||||||2|362|160|25368.057482
T|MKTI|202609|TWLO|ROUND|20000|MXXNN|1|26012.8|110|0|0|110|0|0|0|110|0|0|0|0|-0.093327|-0.000395|-0.093327|-0.000395|-0.083327|-0.000353|0.156673|0.000663|-1.093327|-0.004629|236.185|0.59|-0.093327|-0.000395|-0.158182|110|0.341664|181.679818|0||0||||||||100|10||||
T|MKTI|202609|TWM|ODD|1000|MXXNY|1|1517.75|65|0|0|65|0|0|0|0|0|0|65|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0.01|0.000428|0.01|0.000428|23.355|0.01|0.01|0.000428|1|0|||65|42521.804666|0||||||||65|0||||
T|MKTI|202609|TWM|ODD|250|LNNNN|1|920|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.03|0.001304|23.005||||||||||||||||||||1|40|40|161017.605
T|MKTI|202609|TWM|ODD|250|MXXNN|2|1502.05|65|0|0|65|0|0|0|65|0|0|0|0|-0.006154|-0.000266|-0.018462|-0.000799|-0.006154|-0.000266|0.018462|0.000799|0.02|0.000866|23.103462|0.01|-0.006154|-0.000266|-0.615385|65|0.008077|217.875615|0||0||||||||65|0||||
T|MKTI|202609|TWM|ODD|250|MXXNY|1|912|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.05|-0.002193|-0.01|-0.000439|22.805|0.01|0.03|0.001316|3|0|||0||40|0.01|52.688434||||||40|0||||
T|MKTI|202609|TWST|ODD|0|LNNNN|1|182|1|0|0|1|0|1|0|0|0|0|0|0|-0.01|-0.000055|0.75|0.004119|0.6|0.003295|-0.08|-0.000439|-0.03|-0.000165|182.1||||||||||||||||||||1|1|1|0.928898
T|MKTI|202609|TWST|ODD|5000|MXXNN|2|18213.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.235|-0.001292|-0.235|-0.001292|-0.62|-0.003408|-0.77|-0.004233|-1.725|-0.009483|181.9|0.47|-0.235|-0.001292|-0.5|100|0.3525|249.8775|0||0||||||||100|0||||
T|MKTI|202609|TWST|ROUND|10000|MXXNN|1|18050|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.98|0.005406|-1.26|-0.00695|-1.35|-0.007446|181.295|1.59|0|0|0|100|0.795|140.331|0||0||||||||100|0||||
T|MKTI|202609|TXG|ODD|1000|MXXNN|3|10115.74|123|0|0|123|0|0|0|123|0|0|0|0|0.011298|0.000138|0.020241|0.000247|0.021948|0.000267|0.249428|0.003038|0.29959|0.003649|82.105366|0.272846|0.011298|0.000138|0.041406|123|0.130774|153.545528|0||0||||||||123|0||||
T|MKTI|202609|TXG|ODD|250|MXXNN|1|409.62|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.17|-0.002492|0.03|0.00044|0.04|0.000586|0.08|0.001173|68.21|0.12|0|0|0|6|0.06|134.493|0||0||||||||6|0||||
T|MKTI|202609|TXG|ODD|5000|MXXNN|3|18552.4|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.081556|0.000989|0.003333|0.00004|0.747778|0.009072|82.427|0.226889|0|0|0|225|0.113444|149.755667|0||0||||||||225|0||||
T|MKTI|202609|TXG|ROUND|50000|LNNNN|1|68410|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.000439|-0.04|-0.000586|-0.04|-0.000586|-0.14|-0.00205|-0.46|-0.006734|68.305||||||||||||||||||||1|1000|1000|30408.680115
T|MKTI|202609|TXN|FRACT|0|MXXNN|17|1478.02|5.676|0|5.676|0|0|0|0|5.676|0|0|0|0|0|0|0.001395|0.000005|0.103517|0.000397|0.016337|0.000063|-0.438129|-0.001682|260.533713|0.272148|-0.012685|-0.000049|-0.046611|5.676|0.142416|126.363146|0||0||||||||5.676|0||||
T|MKTI|202609|TXN|ODD|1000|MXXNN|22|48839.42|183|0|0|183|0|0|0|183|0|0|0|0|-0.026214|-0.000098|-0.031679|-0.000119|-0.059602|-0.000223|-0.051569|-0.000193|0.091764|0.000344|266.841885|0.207049|-0.034903|-0.000131|-0.168572|183|0.120976|119.441464|0||0||||||||183|0||||
T|MKTI|202609|TXN|ODD|10000|MXXNN|2|23441.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.456667|-0.001752|-0.517778|-0.001986|-0.571111|-0.002191|1.207778|0.004633|260.668889|0.406667|0|0|0|90|0.203333|87.524556|0||0||||||||90|0||||
T|MKTI|202609|TXN|ODD|250|MXXNN|25|11395.3|43|0|0|43|0|0|0|43|0|0|0|0|-0.031135|-0.000117|-0.030902|-0.000117|-0.046716|-0.000176|-0.025786|-0.000097|0.01026|0.000039|264.989186|0.211395|-0.034391|-0.00013|-0.162684|43|0.122893|192.02686|0||0||||||||43|0||||
T|MKTI|202609|TXN|ODD|5000|MXXNN|3|19852.92|73|0|0|73|0|0|0|73|0|0|0|0|0|0|-0.034521|-0.000127|0.217808|0.000801|0.644384|0.002371|1.275068|0.004691|271.79774|0.320137|0|0|0|73|0.160068|132.274123|0||0||||||||73|0||||
T|MKTI|202609|TXN|ROUND|20000|MXXNN|1|36848.99|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|-0.03|-0.000107|-0.03|-0.000107|0.71|0.002523|281.36|0.14|0|0|0|131|0.07|124.942687|0||0||||||||131|0||||
T|MKTI|202609|TXNM|FRACT|0|MXXNN|1|11.54|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.08|-0.00138|-0.06|-0.001035|57.98|0.02|0|0|0|0.199|0.01|161.29|0||0||||||||0.199|0||||
T|MKTI|202609|TXRH|FRACT|0|MXXNN|2|143.78|0.809|0|0.809|0|0|0|0|0.809|0|0|0|0|0|0|0|0|0|0|0.242707|0.001365|1.402176|0.007883|177.864963|0.277812|0|0|0|0.809|0.138906|154.726645|0||0||||||||0.809|0||||
T|MKTI|202609|TXRH|ODD|0|MXXNN|1|180.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000055|0.39|0.00216|180.595|0.23|0|0|0|1|0.115|145.707|0||0||||||||1|0||||
T|MKTI|202609|TXRH|ODD|1000|MXXNN|4|8256.89|46|0|0|46|0|0|0|46|0|0|0|0|-0.205435|-0.001143|-0.198913|-0.001107|-0.209348|-0.001165|-0.316304|-0.00176|0.143261|0.000797|179.75663|0.518043|-0.205435|-0.001143|-0.396559|46|0.361739|147.27737|0||0||||||||46|0||||
T|MKTI|202609|TXRH|ODD|250|MXXNN|5|2919.62|17|0|0|17|0|0|0|17|0|0|0|0|-0.068824|-0.000401|-0.068824|-0.000401|-0.021176|-0.000123|0.011176|0.000065|-0.056471|-0.000329|171.796765|0.193529|-0.068824|-0.000401|-0.355623|17|0.131176|150.765471|0||0||||||||17|0||||
T|MKTI|202609|TXRH|ODD|5000|LNNNN|4|32224|200|0|0|200|0|0|0|0|0|0|150|50|0.14855|0.000921|0.1399|0.000867|0.0032|0.00002|-0.21705|-0.001345|-0.9609|-0.005956|161.3325||||||||||||||||||||4|150|115|193288.054411
T|MKTI|202609|TXT|FRACT|0|MXXNN|2|0.32|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.045|-0.000568|-0.01|-0.000126|-0.1025|-0.001295|79.1575|0.08|-0.045|-0.000568|-0.5625|0.004|0.0625|159.2425|0||0||||||||0.004|0||||
T|MKTI|202609|TXT|ODD|0|MXXNN|1|153.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.00117|-0.09|-0.00117|-0.07|-0.00091|-0.07|-0.00091|0.35|0.00455|76.925|0.09|-0.09|-0.00117|-1|2|0.09|129.804|0||0||||||||2|0||||
T|MKTI|202609|TXT|ODD|250|MXXNN|3|2144.64|27|0|0|27|0|0|0|27|0|0|0|0|0.029563|0.000372|0.029563|0.000372|0.029563|0.000372|0.01623|0.000204|0.071415|0.000899|79.423704|0.091852|0.029563|0.000372|0.321855|27|0.031144|167.189704|0||0||||||||27|0||||
T|MKTI|202609|TYG|ODD|0|MXXNN|1|218.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.006637|43.695|0.19|0|0|0|5|0.095|116.256|0||0||||||||5|0||||
T|MKTI|202609|TYL|ODD|1000|MXXNN|2|4001.49|12|0|0|12|0|0|0|12|0|0|0|0|-0.5675|-0.0017|-0.5675|-0.0017|-0.550833|-0.00165|-0.5975|-0.00179|-0.33|-0.000989|333.764583|0.614167|-0.5675|-0.0017|-0.924016|12|0.590833|120.007583|0||0||||||||12|0||||
T|MKTI|202609|TYL|ODD|5000|MXXNN|1|5249.28|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|-0.75|-0.002284|-0.04|-0.000122|328.31|0.46|0|0|0|16|0.23|805.279|0||0||||||||16|0||||
T|MKTI|202609|TZA|ROUND|5000|LNNNN|1|5130|108|0|0|108|0|0|0|0|0|108|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.03|0.000632|0.07|0.001474|47.49||||||||||||||||||||1|100|100|26559.564178
T|MKTI|202609|U|ODD|1000|LNNNN|1|1034|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0.03|0.000725|0.14|0.003384|0.08|0.001934|41.37||||||||||||||||||||1|25|25|4.01558
T|MKTI|202609|U|ODD|1000|MXXNN|1|1637.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.01|-0.000244|0.05|0.001222|0.08|0.001955|40.92|0.02|0|0|0|40|0.01|155.231|0||0||||||||40|0||||
T|MKTI|202609|U|ODD|250|LYNNN|1|411.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.024|-0.000582|-0.024|-0.000582|0.046|0.001116|-0.444|-0.010775|-0.064|-0.001553|41.205|0.03|-0.024|-0.000582|-0.8|10|0.027|80.676|0||0||||||||10|0||||
T|MKTI|202609|U|ODD|250|MXXNN|4|1777.52|42|0|0|42|0|0|0|42|0|0|0|0|-0.004905|-0.000116|0.002238|0.000053|0.011762|0.000278|-0.062048|-0.001466|-0.147286|-0.00348|42.321667|0.019524|-0.004905|-0.000116|-0.25122|42|0.012214|150.698905|0||0||||||||42|0||||
T|MKTI|202609|U|ROUND|20000|MXXNN|1|47220|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0.12|0.003049|0.1|0.002541|0.42|0.010671|39.36|0.02|0|0|0|1200|0.01|81.047|0||0||||||||600|600||||
T|MKTI|202609|UA|ODD|0|LNNNN|3|67.5|14|0|0|9|0|0|5|0|0|0|4|0|0.01|0.002059|0.005556|0.001144|0.02|0.004118|0.024444|0.005033|0.016667|0.003431|4.857222||||||||||||||||||||2|14|14|39507.70425
T|MKTI|202609|UA|ODD|0|MXXNN|2|15.49|3.298|0|0.298|3|0|0|0|3.298|0|0|0|0|0|0|0|0|0|0|0.006064|0.001293|0.006064|0.001293|4.691004|0.01|0|0|0|3.298|0.005|183.63532|0||0||||||||3.298|0||||
T|MKTI|202609|UA|ROUND|1000|MXXNN|1|2405|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.001665|0.008|0.001665|0.008|0.001665|0.008|0.001665|0.008|0.001665|4.805|0.01|0.008|0.001665|0.8|500|0.001|161.747|0||0||||||||500|0||||
T|MKTI|202609|UAA|ROUND|1000|MXXNN|1|2545|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003925|5.095|0.01|0|0|0|500|0.005|162.515|0||0||||||||500|0||||
T|MKTI|202609|UAL|ODD|0|LYNNN|1|104.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001054|-0.81|-0.007759|104.395|0.09|0|0|0|1|0.045|130.01|0||0||||||||1|0||||
T|MKTI|202609|UAL|ODD|0|MXXNN|24|3302.52|30|0|0|30|0|0|0|30|0|0|0|0|-0.01588|-0.000144|-0.020213|-0.000184|0.01212|0.00011|-0.04088|-0.000371|-0.068547|-0.000623|110.082833|0.094333|-0.015213|-0.000138|-0.161272|30|0.054773|180.423733|0||0||||||||30|0||||
T|MKTI|202609|UAL|ODD|1000|LNNNN|1|3445.2|33|0|0|33|0|0|0|33|0|0|0|0|-0.05|-0.000479|-0.04|-0.000383|-0.04|-0.000383|-0.1|-0.000958|0.06|0.000575|104.435||||||||||||||||||||1|0|0|20.634996
T|MKTI|202609|UAL|ODD|1000|MXXNN|8|19278.01|177|0|0|177|0|0|0|177|0|0|0|0|-0.057401|-0.000527|-0.056271|-0.000517|-0.072316|-0.000664|-0.101582|-0.000933|-0.037966|-0.000349|108.902373|0.127571|-0.057401|-0.000527|-0.449956|177|0.092486|154.34161|0||0||||||||177|0||||
T|MKTI|202609|UAL|ODD|250|LNNNN|1|585.1|5|0|0|5|0|0|0|0|5|0|0|0|0.41|0.003503|0.92|0.007861|0.37|0.003161|0.5|0.004272|2.05|0.017515|117.04||||||||||||||||||||1|5|0|1556.679759
T|MKTI|202609|UAL|ODD|250|LYNNY|1|547.5|5|0|0|5|0|0|0|0|0|5|0|0|0.42|0.00384|0.55|0.005029|0.55|0.005029|0.27|0.002469|-0.76|-0.006949|109.37|0.26|0.52|0.004755|2|0|||0||5|0.13|29012.880344||||||5|0||||
T|MKTI|202609|UAL|ODD|250|MXXNN|8|4274.26|39|0|0|39|0|0|0|39|0|0|0|0|0.002908|0.000027|0.002908|0.000027|0.035985|0.000329|0.192138|0.001754|0.438292|0.004001|109.534103|0.124615|0.002908|0.000027|0.023333|39|0.060854|135.73459|0||0||||||||39|0||||
T|MKTI|202609|UAL|ODD|5000|MXXNN|1|5092.92|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.08|-0.000738|-0.2|-0.001846|108.34|0.04|0|0|0|47|0.02|134.837|0||0||||||||47|0||||
T|MKTI|202609|UAL|ROUND|10000|MXXNN|2|27327.77|243|0|0|243|0|0|0|243|0|0|0|0|-0.082305|-0.000732|-0.082305|-0.000732|-0.089342|-0.000795|-0.186955|-0.001663|-0.064568|-0.000574|112.430576|0.105844|-0.099959|-0.000889|-0.944401|243|0.102901|78.330568|0||0||||||||243|0||||
T|MKTI|202609|UAL|ROUND|20000|MXXNN|1|49936.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.1|-0.000902|-0.11|-0.000992|-0.13|-0.001172|-0.25|-0.002254|-0.15|-0.001352|110.92|0.1|-0.1|-0.000902|-1|450|0.1|153.146|0||0||||||||450|0||||
T|MKTI|202609|UAL|ROUND|50000|MXXNN|1|99975|930|0|0|930|0|0|0|930|0|0|0|0|0.0134|0.000125|0.0134|0.000125|-0.1066|-0.000992|-0.3866|-0.003598|-0.5266|-0.004901|107.455|0.09|0.0134|0.000125|0.148889|930|0.0383|146.204968|0||0||||||||930|0||||
T|MKTI|202609|UAMY|ODD|0|MXXNN|1|4.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004624|4.325|0.01|0|0|0|1|0.005|153.59|0||0||||||||1|0||||
T|MKTI|202609|UAMY|ODD|250|MXXNN|1|300.8|64|0|0|64|0|0|0|64|0|0|0|0|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|4.705|0.01|-0.01|-0.002125|-1|64|0.01|83.688|0||0||||||||64|0||||
T|MKTI|202609|UAMY|ROUND|1000|LNNNN|2|3490.4|740|0|0|740|0|0|0|240|0|500|0|0|0.01|0.002118|0.01|0.002118|0.01|0.002118|0.036486|0.007727|0.036486|0.007727|4.721757||||||||||||||||||||2|740|740|13206.996554
T|MKTI|202609|UAMY|ROUND|1000|LYNNN|1|4990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002006|0.01|0.002006|-0.01|-0.002006|0.03|0.006018|-0.03|-0.006018|4.985|0.01|0.01|0.002006|1|0|||1000|170.33|0||||||||600|400||||
T|MKTI|202609|UAMY|ROUND|1000|MXXNN|2|7462|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0.007097|0.001476|-0.005806|-0.001207|-0.015484|-0.00322|4.809194|0.01|0|0|0|1550|0.005|130.484839|0||0||||||||1550|0||||
T|MKTI|202609|UAMY|ROUND|20000|LNNNN|1|43280|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.03|0.005556|0.03|0.005556|0.01|0.001852|-0.07|-0.012963|-0.3|-0.055556|5.4||||||||||||||||||||1|0|0|1902.548249
T|MKTI|202609|UAMY|ROUND|20000|LYNNN|1|45810|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|0.01|0.001963|0.01|0.001963|5.095|0.01|0.01|0.001963|1|0|||9000|175.363|0||||||||2000|7000||||
T|MKTI|202609|UAMY|ROUND|250|MXXNN|2|952|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.001049|0.005|0.001049|0.025|0.005247|0.05|0.010493|0.005|0.001049|4.765|0.01|-0.005|-0.001049|-0.5|200|0.0075|140.902|0||0||||||||200|0||||
T|MKTI|202609|UAN|ODD|0|MXXNN|3|384.08|3|0|0|3|0|0|0|3|0|0|0|0|-0.886667|-0.006998|-0.886667|-0.006998|-0.886667|-0.006998|-0.883333|-0.006972|-0.883333|-0.006972|126.705|2.643333|-0.886667|-0.006998|-0.335435|3|1.765|122.489333|0||0||||||||3|0||||
T|MKTI|202609|UAN|ODD|1000|LYNNN|1|1888.46|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|134.08|1.62|0|0|0|14|0.81|116.926|0||0||||||||14|0||||
T|MKTI|202609|UAN|ODD|1000|MXXNN|1|1822.1|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.003771|132.575|4.85|0|0|0|14|2.425|144.728|0||0||||||||14|0||||
T|MKTI|202609|UAN|ODD|250|MXXNN|3|1289.51|10|0|0|10|0|0|0|10|0|0|0|0|-1.04084|-0.00812|-1.04084|-0.00812|-1.04084|-0.00812|-1.04084|-0.00812|-1.04084|-0.00812|128.189|1.524|-1.04084|-0.00812|-0.682966|10|1.28242|134.7194|0||0||||||||10|0||||
T|MKTI|202609|UAVS|ROUND|1000|MXXNN|1|1774.8|1740|0|0|1740|0|0|0|1740|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|1740|0.005|119.897|0||0||||||||1740|0||||
T|MKTI|202609|UBER|ODD|0|LNYNN|1|73.46|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000272|-0.01|-0.000136|0.16|0.002178|73.455|0.03|0.01|0.000136|0.333333|1|0.01|17399.612|0||0||||||||1|0|1|1|1|17399.612
T|MKTI|202609|UBER|ODD|0|MXXNN|22|3120.14|43|0|0|43|0|0|0|43|0|0|0|0|-0.001893|-0.000026|0.003223|0.000044|0.003456|0.000048|-0.0198|-0.000273|-0.077707|-0.001071|72.56186|0.023721|-0.00166|-0.000023|-0.07|42|0.012993|241.843667|1|156.781|0||||||||43|0||||
T|MKTI|202609|UBER|ODD|1000|LNNNN|3|5551.36|76|0|0|76|0|0|0|0|49|0|27|0|0.016447|0.000225|0.009342|0.000128|0.003553|0.000049|0.017368|0.000238|0.071579|0.00098|73.034211||||||||||||||||||||3|76|27|16458.267156
T|MKTI|202609|UBER|ODD|1000|LNYNN|1|1132.5|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000132|0|0|-0.01|-0.000132|0.03|0.000397|-0.08|-0.00106|75.495|0.03|0.01|0.000132|0.333333|15|0.01|123.927|0||0||||||||15|0|1|0|0|123.927
T|MKTI|202609|UBER|ODD|1000|LYNNN|4|10125.1|145|0|0|145|0|0|0|145|0|0|0|0|-0.001034|-0.000015|-0.001034|-0.000015|0.008621|0.000123|0.027586|0.000395|0.093103|0.001333|69.835345|0.021724|-0.001034|-0.000015|-0.047619|145|0.011379|112.754931|0||0||||||||145|0||||
T|MKTI|202609|UBER|ODD|1000|MXXNN|64|139675.58|1939|0|0|1939|0|0|0|1939|0|0|0|0|-0.006502|-0.00009|-0.002304|-0.000032|0.001409|0.00002|-0.009215|-0.000128|0.008639|0.00012|72.029121|0.021521|-0.006281|-0.000087|-0.291833|1904|0.014262|262.300385|15|229.081|20|0.01|174.707||||||1939|0||||
T|MKTI|202609|UBER|ODD|250|LYNNN|1|686.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000291|0.26|0.003788|0.24|0.003496|68.645|0.01|0|0|0|10|0.005|115.571|0||0||||||||10|0||||
T|MKTI|202609|UBER|ODD|250|MXXNN|36|18056.88|252.221|0|0.221|252|0|0|0|252.221|0|0|0|0|-0.002836|-0.00004|-0.000972|-0.000014|0.008816|0.000123|0.056842|0.000794|0.14163|0.001978|71.589859|0.018938|-0.001527|-0.000021|-0.080643|247.221|0.01044|205.729306|5|188.374|0||||||||252.221|0||||
T|MKTI|202609|UBER|ODD|5000|MXXNN|7|38014.01|532|0|0|532|0|0|0|532|0|0|0|0|-0.008008|-0.000112|-0.006748|-0.000094|-0.012481|-0.000175|0.002726|0.000038|0.046372|0.000649|71.444427|0.020959|-0.005263|-0.000074|-0.251121|532|0.013111|379.342855|0||0||||||||532|0||||
T|MKTI|202609|UBER|ROUND|10000|MXXNN|6|85151.4|1194|0|0|1194|0|0|0|1194|0|0|0|0|-0.000887|-0.000012|-0.000887|-0.000012|-0.029279|-0.000411|-0.068425|-0.000959|-0.078065|-0.001095|71.314908|0.019028|-0.001256|-0.000018|-0.065995|1194|0.010142|185.792476|0||0||||||||1046|148||||
T|MKTI|202609|UBER|ROUND|20000|MXXNN|2|41811|600|0|0|600|0|0|0|600|0|0|0|0|-0.005|-0.000072|-0.005|-0.000072|-0.01|-0.000143|-0.095|-0.001363|-0.025|-0.000359|69.69|0.02|-0.005|-0.000072|-0.25|600|0.0125|140.7845|0||0||||||||500|100||||
T|MKTI|202609|UBER|ROUND|5000|LYNNN|1|6788|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000147|0.08|0.001179|-0.13|-0.001915|-0.25|-0.003684|67.87|0.02|0|0|0|100|0.01|153.37|0||0||||||||100|0||||
T|MKTI|202609|UBER|ROUND|5000|MXXNN|12|94172.96|1331|0|0|1331|0|0|0|1210|121|0|0|0|-0.004451|-0.000063|-0.004842|-0.000068|0.035865|0.000507|-0.001543|-0.000022|0.038637|0.000546|70.751551|0.020684|-0.005202|-0.000074|-0.251515|1331|0.012943|343.173367|0||0||||||||1324|7||||
T|MKTI|202609|UBER|ROUND|50000|MXXNN|3|263275.09|3534|0|0|3534|0|0|0|2219|0|0|1315|0|0.002656|0.000036|0.028703|0.000385|0.035214|0.000473|-0.18851|-0.002531|0.247777|0.003326|74.494622|0.073257|0.12917|0.001734|1.76324|2219|0.026708|306.11755|0||1315|0.1202|31866.017||||||1915|604||||
T|MKTI|202609|UBRL|ODD|250|LNYNN|1|684|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000731|0.01|0.000731|0.03|0.002194|0.01|0.000731|-0.01|-0.000731|13.675|0.03|0.01|0.000731|0.333333|50|0.01|128.855|0||0||||||||50|0|1|0|0|128.855
T|MKTI|202609|UBRL|ROUND|1000|LNNNN|1|2031|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0.01|0.000739|0.01|0.000739|0.02|0.001479|-0.09|-0.006654|13.525||||||||||||||||||||1|110|110|6333.809667
T|MKTI|202609|UBRL|ROUND|1000|LNYNN|1|1374|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000728|0.01|0.000728|0.02|0.001456|0.13|0.009461|0.16|0.011645|13.74|0.02|0|0|0|100|0.01|13158.839|0||0||||||||100|0|1|0|0|13158.839
T|MKTI|202609|UBS|ODD|0|MXXNN|4|347.63|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.002857|-0.000058|-0.005714|-0.000115|-0.028571|-0.000575|0.011429|0.00023|49.657857|0.01|0|0|0|7|0.005|144.685857|0||0||||||||7|0||||
T|MKTI|202609|UBS|ODD|1000|MXXNN|4|9094.84|168|0|0|168|0|0|0|168|0|0|0|0|-0.002262|-0.000042|-0.002262|-0.000042|0.01631|0.000301|-0.037619|-0.000695|-0.010476|-0.000194|54.134702|0.01|-0.002262|-0.000042|-0.22619|168|0.006131|144.986262|0||0||||||||168|0||||
T|MKTI|202609|UBS|ODD|250|MXXNN|13|8675.8|168|0|0|168|0|0|0|168|0|0|0|0|-0.000376|-0.000007|-0.000079|-0.000002|0.003136|0.000061|0.015755|0.000305|0.004743|0.000092|51.640655|0.01|-0.000079|-0.000002|-0.007857|149|0.006017|171.577034|14|142.227|5|0.01|106.252||||||168|0||||
T|MKTI|202609|UBS|ROUND|5000|MXXNN|1|6920.85|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0.02|0.000419|-0.08|-0.001676|47.725|0.01|0|0|0|145|0.005|140.359|0||0||||||||145|0||||
T|MKTI|202609|UBT|ODD|0|MXXNN|3|71.05|5.033|0|0.033|5|0|0|0|5.033|0|0|0|0|0.024399|0.001731|0.024399|0.001731|0.024399|0.001731|0.024399|0.001731|0.018504|0.001313|14.096282|0.039934|0.024399|0.001731|0.610976|5.033|0.007768|161.558473|0||0||||||||5.033|0||||
T|MKTI|202609|UCO|ODD|0|LNNNN|1|157.5|3|0|0|3|0|0|0|0|0|0|0|3|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.05|-0.000952|-0.09|-0.001714|52.505||||||||||||||||||||1|3|3|703377.942904
T|MKTI|202609|UCO|ODD|0|LYNNN|1|156.63|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.01|-0.000192|-0.06|-0.001149|-0.04|-0.000766|0|0|52.205|0.01|0|0|0|3|0.005|146.918|0||0||||||||3|0||||
T|MKTI|202609|UCO|ODD|1000|LNNNN|2|5981.22|126|0|0|126|0|0|0|63|63|0|0|0|0.015|0.000316|0.05|0.001053|0.02|0.000421|-0.01|-0.000211|-0.02|-0.000421|47.47||||||||||||||||||||2|0|0|1470.916988
T|MKTI|202609|UCO|ODD|250|LYNNN|1|301.14|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000398|0.08|0.001594|0.07|0.001395|50.195|0.01|0|0|0|6|0.005|133.799|0||0||||||||6|0||||
T|MKTI|202609|UCO|ROUND|20000|MXXNN|1|34813.2|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0.04|0.00077|0.04|0.00077|-0.02|-0.000385|0.02|0.000385|51.965|0.01|0|0|0|670|0.005|334.618|0||0||||||||670|0||||
T|MKTI|202609|UCO|ROUND|5000|LYNNN|1|5292|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000756|-0.12|-0.002268|-0.24|-0.004536|52.915|0.01|0|0|0|100|0.005|220.886|0||0||||||||100|0||||
T|MKTI|202609|UCON|ODD|250|MXXNN|1|901.32|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.365|0.01|0|0|0|37|0.005|81.44|0||0||||||||37|0||||
T|MKTI|202609|UCON|ROUND|1000|MXXNN|2|8583.68|356|0|0|356|0|0|0|356|0|0|0|0|0.005393|0.000224|0.005393|0.000224|0.005393|0.000224|0.005393|0.000224|0.005393|0.000224|24.110843|0.01|0.005393|0.000224|0.539326|356|0.002303|406.865157|0||0||||||||356|0||||
T|MKTI|202609|UCON|ROUND|10000|MXXNN|3|37169.4|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.001337|0.000056|0.001337|0.000056|0.001337|0.000056|0.001337|0.000056|-0.005339|-0.000222|23.994077|0.01|0.001337|0.000056|0.13366|1549|0.004332|381.111588|0||0||||||||1549|0||||
T|MKTI|202609|UCON|ROUND|20000|MXXNN|6|191323|7906|0|0|7906|0|0|0|7906|0|0|0|0|-0.003194|-0.000132|-0.003194|-0.000132|-0.003194|-0.000132|-0.000664|-0.000027|-0.000664|-0.000027|24.19755|0.01|-0.003194|-0.000132|-0.319378|7906|0.006597|350.644387|0||0||||||||7906|0||||
T|MKTI|202609|UCON|ROUND|200000|MXXNN|1|310830|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.915|0.01|0.01|0.000418|1|0|||13000|454.560923|0||||||||11800|1200||||
T|MKTI|202609|UCON|ROUND|5000|MXXNN|2|15562.38|646|0|0|646|0|0|0|646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08918|0.01|0|0|0|646|0.005|387.46896|0||0||||||||646|0||||
T|MKTI|202609|UCON|ROUND|50000|MXXNN|2|130365.64|5318|0|0|5318|0|0|0|5318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.509035|0.01|0|0|0|5318|0.005|539.780501|0||0||||||||5318|0||||
T|MKTI|202609|UCTT|ODD|0|MXXNN|1|68.44|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002489|-0.64|-0.00937|68.3|0.28|0|0|0|1|0.14|148.142|0||0||||||||1|0||||
T|MKTI|202609|UCTT|ROUND|5000|LNNNN|1|6500|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000771|-0.01|-0.000154|-0.01|-0.000154|0.46|0.007092|0.73|0.011254|64.865||||||||||||||||||||1|0|0|46014.564253
T|MKTI|202609|UDN|ROUND|1000|LNNNN|1|1788|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.885||||||||||||||||||||1|100|100|935351.335962
T|MKTI|202609|UDOW|ODD|0|MXXNN|1|71.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000139|0.03|0.000418|-0.01|-0.000139|0.06|0.000836|71.765|0.01|0|0|0|1|0.005|125.025|0||0||||||||1|0||||
T|MKTI|202609|UDOW|ROUND|20000|MXXNN|1|24978.7|370|0|0|370|0|0|0|370|0|0|0|0|0|0|-0.01|-0.000148|0.01|0.000148|0.06|0.000889|0.04|0.000592|67.52|0.02|0|0|0|370|0.01|144.459|0||0||||||||370|0||||
T|MKTI|202609|UDR|FRACT|0|MXXNN|1|10.77|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|-0.02|-0.000581|0|0|-0.02|-0.000581|34.425|0.01|0|0|0|0.313|0.005|182.17|0||0||||||||0.313|0||||
T|MKTI|202609|UE|ROUND|1000|MXXNN|1|1998|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|0.0098|0.00049|19.985|0.01|0.0098|0.00049|0.98|100|0.0001|125.433|0||0||||||||100|0||||
T|MKTI|202609|UEC|ODD|0|MXXNN|1|101.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001966|10.175|0.01|0|0|0|10|0.005|163.891|0||0||||||||10|0||||
T|MKTI|202609|UEC|ODD|250|LNNNN|2|1800.6|170|0|0|170|0|0|0|80|90|0|0|0|-0.004706|-0.000444|-0.01|-0.000944|-0.015294|-0.001444|-0.040588|-0.003831|0.090588|0.00855|10.594706||||||||||||||||||||2|90|90|803.783679
T|MKTI|202609|UEC|ROUND|1000|LNNNN|4|9112.41|851|0|0|851|0|0|0|160|0|250|0|441|0.004125|0.000385|0.004125|0.000385|-0.006921|-0.000646|-0.010682|-0.000997|-0.052068|-0.00486|10.713825||||||||||||||||||||4|360|178|2164282.990326
T|MKTI|202609|UEC|ROUND|250|LYNNN|1|939|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.002131|0|0|9.385|0.01|0|0|0|100|0.005|142.012|0||0||||||||100|0||||
T|MKTI|202609|UFO|FRACT|0|MXXNN|1|3.77|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|-0.01|-0.000231|-0.06|-0.001385|-0.23|-0.005308|43.33|0.1|-0.01|-0.000231|-0.1|0.087|0.055|169.405|0||0||||||||0.087|0||||
T|MKTI|202609|UFO|ODD|0|MXXNN|2|97.32|2.28|0|0.28|2|0|0|0|2.28|0|0|0|0|0|0|0|0|-0.005|-0.000117|-0.01|-0.000234|-0.06|-0.001406|42.665|0.08|0|0|0|2.28|0.04|180.560018|0||0||||||||2.28|0||||
T|MKTI|202609|UFO|ODD|1000|MXXNN|1|3240|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000462|-0.05|-0.001156|43.255|0.11|0|0|0|75|0.055|23.611|0||0||||||||75|0||||
T|MKTI|202609|UFPI|ODD|0|MXXNN|3|560.8|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.028571|0.000357|0.028571|0.000357|0.021429|0.000268|80.087143|0.14|0|0|0|7|0.07|159.156857|0||0||||||||7|0||||
T|MKTI|202609|UFPI|ODD|1000|MXXNN|1|1438.92|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.22|0.002755|0.09|0.001127|0.24|0.003005|79.855|0.17|0|0|0|18|0.085|166.929|0||0||||||||18|0||||
T|MKTI|202609|UFPI|ODD|250|MXXNN|2|655.32|8|0|0|8|0|0|0|8|0|0|0|0|-0.085|-0.001039|-0.085|-0.001039|-0.09|-0.0011|-0.09|-0.0011|0.135|0.00165|81.795|0.36|-0.06|-0.000734|-0.166667|8|0.21|128.305|0||0||||||||8|0||||
T|MKTI|202609|UGA|ODD|250|MXXNN|1|904.96|7|0|0|7|0|0|0|7|0|0|0|0|0.0452|0.00035|0.0152|0.000118|0.0752|0.000582|0.0152|0.000118|-0.2148|-0.001663|129.14|0.28|0.0552|0.000427|0.197143|7|0.1124|139.773|0||0||||||||7|0||||
T|MKTI|202609|UGI|ODD|0|MXXNN|4|453.88|12|0|0|12|0|0|0|12|0|0|0|0|-0.003333|-0.000088|-0.003333|-0.000088|-0.028333|-0.000749|0.008333|0.00022|-0.065|-0.001719|37.814583|0.0375|-0.003333|-0.000088|-0.088889|12|0.020417|360.241583|0||0||||||||12|0||||
T|MKTI|202609|UGI|ODD|1000|MXXNN|3|7080.06|186|0|0|186|0|0|0|186|0|0|0|0|-0.004731|-0.000124|-0.004731|-0.000124|-0.004731|-0.000124|-0.002258|-0.000059|-0.025806|-0.000678|38.059086|0.027634|-0.004731|-0.000124|-0.171206|186|0.016183|489.598516|0||0||||||||186|0||||
T|MKTI|202609|UGI|ODD|250|MXXNN|2|1245|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.050909|0.00135|0.111515|0.002957|37.708788|0.03697|0.00697|0.000185|0.188525|33|0.015|168.940364|0||0||||||||33|0||||
T|MKTI|202609|UGI|ROUND|1000|MXXNN|2|8132.32|217|0|0|217|0|0|0|217|0|0|0|0|0.010676|0.000285|0.006067|0.000162|-0.012366|-0.00033|-0.010799|-0.000288|-0.084624|-0.002259|37.459217|0.033825|0.015284|0.000408|0.451853|217|0.009271|238.604217|0||0||||||||217|0||||
T|MKTI|202609|UGL|ROUND|5000|MXXNN|2|10219|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000096|-0.0051|-0.0001|-0.0051|-0.0001|0.0049|0.000096|0.0049|0.000096|51.095|0.01|0.0049|0.000096|0.49|200|0.00255|121.2145|0||0||||||||200|0||||
T|MKTI|202609|UGLD|ODD|250|LNNNN|1|337.5|15|0|0|15|0|0|0|0|0|15|0|0|0.03|0.001332|0.03|0.001332|-0.01|-0.000444|-0.05|-0.002221|0.1|0.004441|22.515||||||||||||||||||||1|0|0|28933.909
T|MKTI|202609|UGLD|ODD|250|LYNNN|1|634.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.001409|0.0298|0.001409|0.0298|0.001409|0.0498|0.002354|0.0498|0.002354|21.155|0.03|0.0298|0.001409|0.993333|30|0.0001|194.525|0||0||||||||30|0||||
T|MKTI|202609|UGP|ODD|0|MXXNN|1|222.43|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002609|0|0|7.665|0.01|0|0|0|29|0.005|164.945|0||0||||||||29|0||||
T|MKTI|202609|UGP|ROUND|250|MXXNN|1|886.46|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0.02|0.002867|0.04|0.005735|6.975|0.01|0|0|0|127|0.005|173.171|0||0||||||||127|0||||
T|MKTI|202609|UGP|ROUND|5000|MXXNN|1|6546.96|866|0|0|866|0|0|0|866|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002647|-0.02|-0.002647|7.555|0.01|0|0|0|866|0.005|176.539|0||0||||||||866|0||||
T|MKTI|202609|UHS|ODD|250|MXXNN|1|548.88|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.12|0.000657|0.05|0.000274|182.76|0.4|0|0|0|3|0.2|107.196|0||0||||||||3|0||||
T|MKTI|202609|UI|ODD|1000|MXXNN|1|2376.96|4|0|0|4|0|0|0|4|0|0|0|0|-1.95|-0.003276|-1.95|-0.003276|-1.95|-0.003276|-1.82|-0.003058|-1.43|-0.002402|595.215|1.95|-1.95|-0.003276|-1|4|1.95|84.751|0||0||||||||4|0||||
T|MKTI|202609|UI|ODD|10000|MXXNN|1|10041.66|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000071|1.48|0.002644|559.705|3.67|0|0|0|18|1.835|131.676|0||0||||||||18|0||||
T|MKTI|202609|UIS|ROUND|1000|MXXNN|1|1990.91|757|0|0|757|0|0|0|757|0|0|0|0|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|0.0098|0.003733|2.625|0.01|0.0098|0.003733|0.98|757|0.0001|334.669|0||0||||||||757|0||||
T|MKTI|202609|UL|FRACT|0|MXXNN|2|48.67|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|-0.003645|-0.000057|-0.01|-0.000156|-0.013303|-0.000208|0.218224|0.003407|64.046526|0.01|0.007882|0.000123|0.788158|0.161|0.005|122.143|0.599|156.29|0||||||||0.76|0||||
T|MKTI|202609|UL|ODD|0|MXXNN|2|308.94|5|0|0|5|0|0|0|5|0|0|0|0|-0.006|-0.000097|-0.006|-0.000097|-0.006|-0.000097|-0.01|-0.000162|-0.062|-0.001003|61.793|0.01|-0.006|-0.000097|-0.6|5|0.008|188.1268|0||0||||||||5|0||||
T|MKTI|202609|UL|ODD|1000|MXXNN|10|25863.36|413|0|0|413|0|0|0|413|0|0|0|0|-0.001573|-0.000025|0.000752|0.000012|0.009032|0.000144|0.013681|0.000218|0.014577|0.000233|62.619286|0.01|-0.001573|-0.000025|-0.157288|413|0.005786|146.979334|0||0||||||||413|0||||
T|MKTI|202609|UL|ODD|250|MXXNN|13|7327.7|116|0|0|116|0|0|0|116|0|0|0|0|0.000029|0|0.001409|0.000022|0.001409|0.000022|0.016926|0.000268|0.024684|0.000391|63.169483|0.01|0.000029|0|0.002931|116|0.004985|142.727181|0||0||||||||116|0||||
T|MKTI|202609|UL|ODD|5000|MXXNN|2|10420.12|166|0|0|166|0|0|0|166|0|0|0|0|0.004723|0.000075|0.004723|0.000075|0.015084|0.00024|-0.013831|-0.00022|0.032193|0.000513|62.771627|0.01|0.004723|0.000075|0.472289|166|0.002639|173.007843|0||0||||||||166|0||||
T|MKTI|202609|UL|ROUND|50000|LNNNN|2|317121.75|4950|0|0|2475|0|0|0|0|0|0|0|2475|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|0.11|0.001721|0.21|0.003285|63.92||||||||||||||||||||1|202|202|880459.174987
T|MKTI|202609|ULCC|ODD|0|MXXNN|1|35.16|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|6|0.005|177.722|0||0||||||||6|0||||
T|MKTI|202609|ULS|FRACT|0|MXXNN|1|41.36|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|-0.17|-0.002374|71.62|0.14|0|0|0|0.578|0.07|124.127|0||0||||||||0.578|0||||
T|MKTI|202609|ULS|ODD|0|MXXNN|1|66.83|1|0|0|1|0|0|0|1|0|0|0|0|0.024|0.000359|0.024|0.000359|0.024|0.000359|0.024|0.000359|-0.266|-0.003983|66.78|0.1|0.024|0.000359|0.24|1|0.038|135.28|0||0||||||||1|0||||
T|MKTI|202609|ULS|ODD|1000|MXXNN|3|8242.49|119|0|0|119|0|0|0|119|0|0|0|0|-0.113613|-0.001639|-0.113613|-0.001639|-0.115462|-0.001666|-0.080252|-0.001158|-0.146471|-0.002114|69.298403|0.148908|-0.113613|-0.001639|-0.76298|119|0.131261|439.928151|0||0||||||||119|0||||
T|MKTI|202609|ULS|ODD|250|MXXNN|1|826.21|11|0|0|11|0|0|0|11|0|0|0|0|-0.15|-0.001995|-0.15|-0.001995|-0.16|-0.002128|-0.17|-0.002261|-0.23|-0.003059|75.185|0.15|-0.15|-0.001995|-1|11|0.15|145.98|0||0||||||||11|0||||
T|MKTI|202609|ULTA|ODD|1000|MXXNN|3|7553.43|14|0|0|14|0|0|0|14|0|0|0|0|0.234229|0.000434|0.234229|0.000434|0.191371|0.000355|-0.023629|-0.000044|-0.1822|-0.000338|539.169286|0.722857|0.234229|0.000434|0.324032|14|0.244314|505.531286|0||0||||||||14|0||||
T|MKTI|202609|ULTA|ODD|10000|MXXNN|1|12338.12|23|0|0|23|0|0|0|23|0|0|0|0|-0.57|-0.001063|-0.57|-0.001063|-0.56|-0.001044|-0.56|-0.001044|-1.52|-0.002835|536.155|0.57|-0.57|-0.001063|-1|23|0.57|683.858|0||0||||||||23|0||||
T|MKTI|202609|ULTA|ODD|5000|MXXNN|1|5546.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.001137|554.225|0.77|0|0|0|10|0.385|586.737|0||0||||||||10|0||||
T|MKTI|202609|ULTY|FRACT|0|MXXNN|1|3.27|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|-0.02|-0.000788|0|0|0|0|25.365|0.01|0|0|0|0.129|0.005|121.319|0||0||||||||0.129|0||||
T|MKTI|202609|ULTY|ODD|0|LNNNN|1|25.54|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|ULTY|ODD|0|LYNNN|2|126.88|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.016|0.000631|0.016|0.000631|0.06|0.002365|25.371|0.01|0|0|0|5|0.005|141.549|0||0||||||||5|0||||
T|MKTI|202609|ULTY|ODD|0|MXXNN|7|387.68|15|0|0|15|0|0|0|15|0|0|0|0|-0.002253|-0.000087|0.000413|0.000016|-0.007587|-0.000294|-0.019587|-0.000758|-0.043587|-0.001687|25.841|0.01|-0.002253|-0.000087|-0.225333|15|0.006127|152.376267|0||0||||||||15|0||||
T|MKTI|202609|ULTY|ODD|1000|LYNNN|1|1296|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.915|0.01|0|0|0|50|0.005|142.958|0||0||||||||50|0||||
T|MKTI|202609|ULTY|ROUND|1000|LNNNN|1|3077.1|117|0|0|117|0|0|0|117|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|26.295||||||||||||||||||||1|0|0|353.616073
T|MKTI|202609|UMAC|ODD|0|MXXNN|1|247.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000809|0.01|0.000404|24.73|0.04|0|0|0|10|0.02|127.587|0||0||||||||10|0||||
T|MKTI|202609|UMAC|ODD|1000|LNNNN|1|2275.62|97|0|0|97|0|0|0|0|0|97|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003413|23.44||||||||||||||||||||1|29|19|11328.202723
T|MKTI|202609|UMAC|ODD|1000|MXXNN|1|1161|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.01|0.000431|-0.16|-0.006901|23.185|0.07|0|0|0|50|0.035|142.452|0||0||||||||50|0||||
T|MKTI|202609|UMAC|ODD|250|MXXNN|2|695.4|28|0|0|28|0|0|0|28|0|0|0|0|-0.032143|-0.001293|-0.032143|-0.001293|-0.032143|-0.001293|-0.091429|-0.003677|-0.160714|-0.006464|24.864643|0.057857|-0.032143|-0.001293|-0.555556|28|0.045|131.730929|0||0||||||||28|0||||
T|MKTI|202609|UMAC|ROUND|1000|MXXNN|3|11972|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.000167|0|0|0.01|0.000417|0.018|0.000751|0.018|0.000751|23.961|0.042|0|0|0|500|0.021|136.1886|0||0||||||||500|0||||
T|MKTI|202609|UMAC|ROUND|10000|MXXNN|1|18080|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.000442|-0.07|-0.003091|0.03|0.001325|22.645|0.09|0|0|0|800|0.045|132.483|0||0||||||||600|200||||
T|MKTI|202609|UMAC|ROUND|5000|MXXNN|1|6594|300|0|0|300|0|0|0|300|0|0|0|0|0.0698|0.003181|0.0698|0.003181|0.0798|0.003636|0.2398|0.010927|0.2798|0.01275|21.945|0.07|0.0698|0.003181|0.997143|300|0.0001|124.196|0||0||||||||300|0||||
T|MKTI|202609|UMAR|ROUND|10000|MXXNN|1|16465.92|384|0|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.94|0.12|0|0|0|384|0.06|145.434|0||0||||||||384|0||||
T|MKTI|202609|UMBF|ODD|1000|MXXNN|1|1684.2|12|0|0|12|0|0|0|12|0|0|0|0|0.5198|0.003697|0.5198|0.003697|0.5198|0.003697|0.5098|0.003626|0.0598|0.000425|140.61|0.52|0.5198|0.003697|0.999615|12|0.0001|168.055|0||0||||||||12|0||||
T|MKTI|202609|UMBF|ODD|250|MXXNN|2|825.93|6|0|0|6|0|0|0|6|0|0|0|0|0.0499|0.000363|0.0449|0.000326|0.0349|0.000254|0.1099|0.000798|-0.0501|-0.000364|137.645|0.12|0.0449|0.000326|0.374167|6|0.03755|171.541|0||0||||||||6|0||||
T|MKTI|202609|UMBFO|ODD|1000|MXXNN|1|1708.74|66|0|0|66|0|0|0|66|0|0|0|0|0.24|0.009224|0.24|0.009224|0.24|0.009224|0.24|0.009224|0.24|0.009224|26.02|0.26|0.24|0.009224|0.923077|66|0.01|156.1|0||0||||||||66|0||||
T|MKTI|202609|UMBFO|ODD|250|MXXNN|2|1513.06|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.004483|0.000172|26.073448|0.171034|0|0|0|58|0.085517|248.050345|0||0||||||||58|0||||
T|MKTI|202609|UMC|ODD|250|MXXNN|1|755.17|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0.02|0.00098|0|0|0|0|0.08|0.003921|20.405|0.01|0|0|0|37|0.005|188.373|0||0||||||||37|0||||
T|MKTI|202609|UMC|ROUND|5000|MXXNN|1|5838.6|263|0|0|263|0|0|0|263|0|0|0|0|-0.01|-0.000451|-0.01|-0.000451|0.03|0.001352|0.01|0.000451|-0.01|-0.000451|22.195|0.01|-0.01|-0.000451|-1|263|0.01|168.933|0||0||||||||263|0||||
T|MKTI|202609|UMI|ODD|1000|MXXNN|1|4960|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000484|61.97|0.06|0|0|0|80|0.03|159.053|0||0||||||||80|0||||
T|MKTI|202609|UNCY|ODD|0|MXXNN|1|51.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.145|0.01|0|0|0|10|0.005|171.114|0||0||||||||10|0||||
T|MKTI|202609|UNCY|ODD|250|MXXNN|1|254|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.001967|-0.01|-0.001967|-0.08|-0.015733|5.085|0.01|0|0|0|50|0.005|165.182|0||0||||||||50|0||||
T|MKTI|202609|UNF|ODD|250|MXXNN|1|274.65|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.001237|-0.35|-0.001274|-0.55|-0.002001|-0.91|-0.003311|-1.52|-0.005531|274.825|0.35|-0.35|-0.001274|-1|1|0.35|163.437|0||0||||||||1|0||||
T|MKTI|202609|UNG|ODD|0|MXXNN|2|410.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.001948|0.02|0.001948|10.265|0.01|0|0|0|40|0.005|128.196|0||0||||||||40|0||||
T|MKTI|202609|UNG|ROUND|1000|LNNNN|13|30932|2975|500|0|2025|0|0|0|525|450|0|850|200|0.000617|0.000059|0.000617|0.000059|0.016173|0.001557|0.00679|0.000654|0.004074|0.000392|10.390062||||||||||||||||||||9|1839|1340|342760.639621
T|MKTI|202609|UNG|ROUND|1000|MXXNN|2|3834|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001827|10.949286|0.01|0|0|0|350|0.005|139.015429|0||0||||||||350|0||||
T|MKTI|202609|UNG|ROUND|20000|MXXNN|4|126000|12000|0|0|12000|0|0|0|12000|0|0|0|0|0|0|0|0|-0.005|-0.000476|-0.01|-0.000952|0.005|0.000476|10.5|0.01|0|0|0|12000|0.005|142.953|0||0||||||||12000|0||||
T|MKTI|202609|UNG|ROUND|5000|LNNNN|2|11414|1100|0|0|1100|0|0|0|0|0|500|600|0|-0.01|-0.000964|0.000909|0.000088|0.01|0.000964|0.011818|0.001139|0.019091|0.00184|10.375909||||||||||||||||||||2|1100|1100|100763.858691
T|MKTI|202609|UNG|ROUND|5000|LYNNN|1|5175|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|0.01|0.000966|0.05|0.004829|10.355|0.01|-0.01|-0.000966|-1|500|0.01|131.045|0||0||||||||500|0||||
T|MKTI|202609|UNG|ROUND|5000|MXXNN|1|8216|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001946|10.275|0.01|0|0|0|800|0.005|117.517|0||0||||||||800|0||||
T|MKTI|202609|UNH|FRACT|0|MXXNN|14|1465.25|3.885|0|3.885|0|0|0|0|3.885|0|0|0|0|0|0|0.021557|0.000057|-0.006878|-0.000018|-0.077526|-0.000205|-0.20132|-0.000534|377.271349|0.22974|-0.000644|-0.000002|-0.002801|3.885|0.115192|138.850947|0||0||||||||3.885|0||||
T|MKTI|202609|UNH|FRACT|250|MXXNN|2|524.78|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0|0|-0.024068|-0.00006|-0.213726|-0.000535|-0.563103|-0.001411|0.241802|0.000606|399.149327|0.156677|0|0|0|1.315|0.078338|113.925105|0||0||||||||1.315|0||||
T|MKTI|202609|UNH|ODD|1000|MXXNN|60|143070.16|374.049|0|0.049|374|0|0|0|371.049|3|0|0|0|-0.018761|-0.000049|-0.01574|-0.000041|-0.041352|-0.000108|-0.049377|-0.000129|-0.016462|-0.000043|382.460161|0.163768|-0.014564|-0.000038|-0.08893|371.049|0.091018|230.860392|0||3|0.1399|687.207||||||374.049|0||||
T|MKTI|202609|UNH|ODD|10000|MXXNN|2|27305.28|69|0|0|69|0|0|0|69|0|0|0|0|0.073887|0.000187|0.073887|0.000187|-0.016113|-0.000041|-0.441765|-0.001116|-0.485678|-0.001227|395.832174|0.206957|0.073887|0.000187|0.357017|69|0.066535|233.90813|0||0||||||||69|0||||
T|MKTI|202609|UNH|ODD|250|LNYNN|1|369.23|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000054|0.03|0.000081|0.04|0.000108|0.34|0.000921|0.79|0.00214|369.22|0.14|0.02|0.000054|0.142857|1|0.06|155.698|0||0||||||||1|0|1|0|0|155.698
T|MKTI|202609|UNH|ODD|250|MXXNN|49|24533.17|64|0|0|64|0|0|0|64|0|0|0|0|-0.032747|-0.000085|-0.031497|-0.000082|-0.036028|-0.000094|-0.043059|-0.000112|-0.001653|-0.000004|383.35375|0.169063|-0.033684|-0.000088|-0.199242|64|0.101373|217.566875|0||0||||||||64|0||||
T|MKTI|202609|UNH|ODD|5000|MXXNN|21|146258.16|384|0|0|384|0|0|0|384|0|0|0|0|-0.038135|-0.0001|-0.054958|-0.000144|-0.071547|-0.000188|-0.068292|-0.000179|0.098479|0.000259|380.831667|0.1725|-0.039255|-0.000103|-0.227566|384|0.105878|284.202096|0||0||||||||384|0||||
T|MKTI|202609|UNH|ROUND|10000|MXXNN|2|34390.1|90|0|0|90|0|0|0|90|0|0|0|0|0.071111|0.000186|0.071111|0.000186|-0.19|-0.000497|-0.213333|-0.000558|-0.947778|-0.002479|382.253333|0.282222|0.065556|0.000171|0.232283|50|0.195|158.145|40|717.825|0||||||||90|0||||
T|MKTI|202609|UNH|ROUND|20000|MXXNN|9|313274.99|821|0|0|821|0|0|0|821|0|0|0|0|0.032281|0.000085|0.029358|0.000077|0.033365|0.000087|0.234193|0.000614|0.122671|0.000321|381.600164|0.075847|0.032281|0.000085|0.425611|821|0.021783|209.904311|0||0||||||||781|40||||
T|MKTI|202609|UNH|ROUND|200000|MXXNN|1|401864.36|1061|0|0|1061|0|0|0|1061|0|0|0|0|0.0244|0.000064|0.0444|0.000117|-0.2756|-0.000728|-0.4156|-0.001097|-1.7056|-0.004502|378.83|0.14|0.0644|0.00017|0.46|1061|0.0378|109.801|0||0||||||||200|861||||
T|MKTI|202609|UNH|ROUND|50000|MXXNN|1|59774.47|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|-0.23|-0.00062|-0.31|-0.000835|0.79|0.002128|371.235|0.07|-0.02|-0.000054|-0.285714|161|0.045|745.872|0||0||||||||40|121||||
T|MKTI|202609|UNHG|ODD|0|MXXNN|1|194.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.001026|0|0|19.485|0.01|0|0|0|10|0.005|127.18|0||0||||||||10|0||||
T|MKTI|202609|UNHG|ROUND|1000|MXXNN|1|2994.64|166|0|0|166|0|0|0|166|0|0|0|0|0.0048|0.000266|0.0048|0.000266|0.0048|0.000266|-0.0152|-0.000843|0.0248|0.001375|18.035|0.01|0.0048|0.000266|0.48|166|0.0026|132.185|0||0||||||||166|0||||
T|MKTI|202609|UNIT|ODD|250|LYNNN|1|976.08|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004012|9.97|0.02|0|0|0|98|0.01|93.061|0||0||||||||98|0||||
T|MKTI|202609|UNM|ODD|250|MXXNN|1|759.52|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.02|0.000211|0.08|0.000843|-0.21|-0.002213|94.885|0.11|0|0|0|8|0.055|156.362|0||0||||||||8|0||||
T|MKTI|202609|UNMA|ODD|250|MXXNN|1|642.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.02|0.000938|0.02|0.000938|0.02|0.000938|21.33|0.18|0|0|0|30|0.09|163.151|0||0||||||||30|0||||
T|MKTI|202609|UNP|FRACT|0|MXXNN|11|1013.4|3.528|0|3.528|0|0|0|0|3.528|0|0|0|0|0|0|0.00612|0.000021|-0.042732|-0.000149|-0.028503|-0.000099|0.361995|0.001259|287.416178|0.34244|-0.002645|-0.000009|-0.007723|3.528|0.172543|128.432364|0||0||||||||3.528|0||||
T|MKTI|202609|UNP|ODD|1000|MXXNN|22|47130.39|167|0|0|167|0|0|0|167|0|0|0|0|-0.010448|-0.000037|-0.016556|-0.000059|-0.006735|-0.000024|0.017636|0.000062|-0.082544|-0.000293|282.18509|0.193533|-0.009849|-0.000035|-0.050891|167|0.101691|153.789904|0||0||||||||167|0||||
T|MKTI|202609|UNP|ODD|10000|MXXNN|1|13823.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.64|-0.002318|-0.65|-0.002354|-0.25|-0.000905|0.45|0.00163|0.28|0.001014|276.15|0.64|-0.64|-0.002318|-1|50|0.64|116.251|0||0||||||||50|0||||
T|MKTI|202609|UNP|ODD|20000|MXXNN|1|27677.16|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.16|0.000566|0.53|0.001876|0.57|0.002018|282.505|0.17|0|0|0|98|0.085|91.139|0||0||||||||98|0||||
T|MKTI|202609|UNP|ODD|250|LNNNN|1|279.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.09|-0.000322|-0.16|-0.000572|-0.09|-0.000322|-0.4|-0.00143|0.02|0.000072|279.71||||||||||||||||||||1|1|0|43424.445323
T|MKTI|202609|UNP|ODD|250|MXXNN|31|15061.9|53|0|0|53|0|0|0|53|0|0|0|0|-0.034868|-0.000123|-0.039208|-0.000138|-0.043925|-0.000155|-0.059208|-0.000208|-0.005057|-0.000018|284.226132|0.19717|-0.034491|-0.000121|-0.174928|53|0.11583|154.64617|0||0||||||||53|0||||
T|MKTI|202609|UNP|ODD|5000|MXXNN|2|16142.74|58|0|0|58|0|0|0|58|0|0|0|0|-0.041897|-0.000151|-0.041897|-0.000151|-0.014483|-0.000052|0.077759|0.000279|0.198966|0.000715|278.342931|0.142069|-0.041897|-0.000151|-0.294903|58|0.091983|469.448845|0||0||||||||58|0||||
T|MKTI|202609|UNP|ROUND|200000|MXXNN|1|616662.73|2081|0|0|2081|0|0|0|2081|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.2302|-0.000777|-1.2502|-0.004218|296.39|0.12|-0.0002|-0.000001|-0.001667|2081|0.0601|164.528|0||0||||||||100|1981||||
T|MKTI|202609|UNTY|ROUND|10000|LNNNN|2|21042|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|UPLD|ROUND|5000|LNNNN|1|6688.8|1858|0|0|1858|0|0|0|0|0|0|0|1858|0|0|0|0|-0.02|-0.005502|0.02|0.005502|0.1|0.02751|3.635||||||||||||||||||||1|1858|0|7006746.207
T|MKTI|202609|UPRO|ODD|0|MXXNN|1|145.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000206|-0.04|-0.000275|0.05|0.000344|-0.21|-0.001445|0.02|0.000138|145.335|0.03|-0.03|-0.000206|-1|1|0.03|145.367|0||0||||||||1|0||||
T|MKTI|202609|UPRO|ODD|1000|MXXNN|3|8477.7|58|0|0|58|0|0|0|58|0|0|0|0|0.019034|0.00013|0.007483|0.000051|0.026276|0.00018|0.054379|0.000372|0.33369|0.002283|146.150431|0.033621|0.019034|0.00013|0.566154|58|0.007293|148.981724|0||0||||||||58|0||||
T|MKTI|202609|UPRO|ODD|10000|LNNNN|1|10360|70|0|0|70|0|0|0|0|70|0|0|0|0.02|0.000135|0.05|0.000338|0.04|0.00027|0.02|0.000135|0.33|0.002229|148.02||||||||||||||||||||1|0|0|1046.040419
T|MKTI|202609|UPRO|ODD|10000|MXXNN|3|37003.71|243|0|0|243|0|0|0|243|0|0|0|0|-0.000313|-0.000002|-0.013358|-0.000088|-0.009078|-0.00006|-0.085539|-0.000562|-0.108667|-0.000714|152.282119|0.033292|0.006148|0.00004|0.184672|243|0.013572|137.622305|0||0||||||||243|0||||
T|MKTI|202609|UPRO|ODD|5000|LNNNN|2|14532.5|100|0|0|100|0|0|0|0|50|50|0|0|0.005|0.000034|0.015|0.000103|-0.02|-0.000138|0.015|0.000103|0.05|0.000344|145.33||||||||||||||||||||2|100|100|13789.47786
T|MKTI|202609|UPRO|ODD|5000|LYNNN|1|7230|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000138|0.06|0.000415|0.23|0.00159|-0.05|-0.000346|144.615|0.03|0.01|0.000069|0.333333|50|0.01|173.858|0||0||||||||50|0||||
T|MKTI|202609|UPRO|ODD|5000|MXXNN|3|22023.66|148|0|0|148|0|0|0|148|0|0|0|0|-0.016486|-0.000111|-0.04027|-0.000271|0.017027|0.000114|-0.035541|-0.000239|0.24973|0.001678|148.801622|0.026757|-0.006486|-0.000044|-0.242424|98|0.025102|119.660245|50|112.98|0||||||||148|0||||
T|MKTI|202609|UPS|FRACT|0|MXXNN|5|202.49|1.989|0|1.989|0|0|0|0|1.989|0|0|0|0|0|0|0|0|-0.035093|-0.000345|-0.037024|-0.000363|-0.106013|-0.001041|101.853265|0.094344|0|0|0|1.989|0.047172|125.734989|0||0||||||||1.989|0||||
T|MKTI|202609|UPS|ODD|0|LNNNN|6|674.02|7|1|0|6|0|2|0|0|0|2|2|0|0.013333|0.000138|-0.01|-0.000103|-0.04|-0.000413|-0.026667|-0.000275|0.04|0.000413|96.8525||||||||||||||||||||5|7|7|18158.362915
T|MKTI|202609|UPS|ODD|0|LYNNN|1|99.49|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000402|-0.11|-0.001106|0.01|0.000101|99.455|0.07|0|0|0|1|0.035|132.118|0||0||||||||1|0||||
T|MKTI|202609|UPS|ODD|0|MXXNN|14|1866.98|19|0|1|18|0|0|0|19|0|0|0|0|-0.014768|-0.00015|-0.015821|-0.000161|-0.000032|0|0.011547|0.000118|0.033653|0.000343|98.250263|0.057368|-0.015821|-0.000161|-0.27578|19|0.036595|181.985|0||0||||||||19|0||||
T|MKTI|202609|UPS|ODD|1000|LNNNN|4|16623.1|169|0|0|168|0|0|0|19|100|0|0|49|0.001607|0.000016|0.045357|0.000461|0.037917|0.000385|0.167321|0.001701|0.225|0.002287|98.37122||||||||||||||||||||4|169|74|155482.801395
T|MKTI|202609|UPS|ODD|1000|LYNNN|2|9718.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000103|-0.105|-0.00108|-0.08|-0.000823|97.18|0.05|0|0|0|100|0.025|148.3935|0||0||||||||100|0||||
T|MKTI|202609|UPS|ODD|1000|MXXNN|38|86516.05|890.728|0|0.728|890|0|0|0|890.728|0|0|0|0|0.005652|0.000058|0.005248|0.000054|-0.019739|-0.000203|0.001314|0.000014|0.043776|0.000451|97.122693|0.051078|0.005518|0.000057|0.108026|855.728|0.023712|303.795359|35|531.341|0||||||||890.728|0||||
T|MKTI|202609|UPS|ODD|250|LNNNN|4|3185.5|33|0|0|33|0|10|0|17|0|0|6|0|-0.103636|-0.001073|-0.036667|-0.00038|0|0|-0.071818|-0.000744|0.053636|0.000555|96.578636||||||||||||||||||||4|23|23|53925.611529
T|MKTI|202609|UPS|ODD|250|MXXNN|18|11328.34|115.698|0|0|115.698|0|0|0|115.698|0|0|0|0|0.004584|0.000047|0.004584|0.000047|-0.004858|-0.00005|0.029973|0.000306|0.141061|0.001441|97.903313|0.044278|0.001819|0.000019|0.041071|115.698|0.021229|159.848262|0||0||||||||115.698|0||||
T|MKTI|202609|UPS|ODD|5000|LNNNN|1|6567|66|0|0|66|0|66|0|0|0|0|0|0|-0.01|-0.0001|-0.03|-0.000301|0|0|0.03|0.000301|0.02|0.000201|99.525||||||||||||||||||||1|66|66|0.488084
T|MKTI|202609|UPS|ODD|5000|MXXNN|3|19047.98|194|0|0|194|0|0|0|194|0|0|0|0|0.022753|0.000232|0.022753|0.000232|0.026515|0.00027|0.092289|0.00094|0.067598|0.000689|98.174923|0.036546|0.029351|0.000299|0.803103|194|0.003598|396.032567|0||0||||||||194|0||||
T|MKTI|202609|UPS|ROUND|10000|LYNNN|1|19872.45|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|-0.16|-0.001732|-0.07|-0.000758|-0.4|-0.004331|92.365|0.13|0|0|0|215|0.065|77.351|0||0||||||||100|115||||
T|MKTI|202609|UPS|ROUND|10000|MXXNN|10|155442.99|1650.06|0|0.06|1650|0|0|0|1650.06|0|0|0|0|-0.015272|-0.000162|-0.007757|-0.000082|-0.000641|-0.000007|-0.009932|-0.000105|-0.069797|-0.000741|94.201638|0.063354|-0.006303|-0.000067|-0.099486|1550.06|0.03772|136.073372|0||100|0.01|106.843||||||1591|59.06||||
T|MKTI|202609|UPS|ROUND|20000|MXXNN|10|287605.54|2960|0|0|2960|0|0|0|2960|0|0|0|0|-0.002294|-0.000024|0.001084|0.000011|0.006449|0.000066|0.004966|0.000051|-0.001818|-0.000019|97.166201|0.032611|-0.002294|-0.000024|-0.070341|2960|0.017453|211.467474|0||0||||||||2720|240||||
T|MKTI|202609|UPS|ROUND|50000|MXXNN|1|50176.62|533|0|0|533|0|0|0|533|0|0|0|0|-0.02|-0.000212|-0.02|-0.000212|-0.08|-0.00085|-0.09|-0.000956|-0.14|-0.001487|94.13|0.02|-0.02|-0.000212|-1|533|0.02|137.893|0||0||||||||533|0||||
T|MKTI|202609|UPST|ODD|0|MXXNN|2|259.78|11|0|0|11|0|0|0|11|0|0|0|0|-0.002727|-0.000116|-0.008182|-0.000347|-0.040909|-0.001733|-0.040909|-0.001733|0.000909|0.000039|23.607727|0.017273|-0.002727|-0.000116|-0.157895|11|0.01|136.709909|0||0||||||||11|0||||
T|MKTI|202609|UPST|ODD|1000|MXXNN|1|1997.58|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000781|0|0|25.605|0.01|0|0|0|78|0.005|123.909|0||0||||||||78|0||||
T|MKTI|202609|UPST|ODD|250|MXXNN|3|1487.5|62|0|0|62|0|0|0|62|0|0|0|0|0.003129|0.00013|0.003129|0.00013|-0.021065|-0.000878|0.014419|0.000601|0.064742|0.0027|23.982903|0.018065|0.003129|0.00013|0.173214|62|0.007468|124.025548|0||0||||||||62|0||||
T|MKTI|202609|UPST|ROUND|1000|MXXNN|1|3249.5|134|0|0|134|0|0|0|134|0|0|0|0|0.0198|0.000816|0.0198|0.000816|0.0498|0.002053|-0.1102|-0.004542|-0.0402|-0.001657|24.26|0.02|0.0198|0.000816|0.99|134|0.0001|157.921|0||0||||||||134|0||||
T|MKTI|202609|UPXI|ODD|0|MXXNN|1|5.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|5|0.005|204.392|0||0||||||||5|0||||
T|MKTI|202609|URA|ODD|0|LNNNN|5|331.73|8|5|0|3|0|0|0|2|0|0|1|0|-0.01|-0.000243|-0.01|-0.000243|0.003333|0.000081|-0.056667|-0.001378|-0.346667|-0.008432|41.111667||||||||||||||||||||2|0|0|15337.471667
T|MKTI|202609|URA|ODD|0|LNYNN|1|39.99|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00025|0.01|0.00025|0|0|0.03|0.00075|-0.09|-0.002251|39.99|0.06|0|0|0|1|0.03|474.633|0||0||||||||1|0|1|0|0|474.633
T|MKTI|202609|URA|ODD|0|LYNNN|4|249.44|6|0|0|6|0|0|0|6|0|0|0|0|0.001633|0.000039|0.006633|0.00016|0.031633|0.000761|0.036633|0.000881|-0.0317|-0.000763|41.5675|0.011667|0.001633|0.000039|0.14|6|0.005017|102.391167|0||0||||||||6|0||||
T|MKTI|202609|URA|ODD|0|MXXNN|4|545.28|12|0|0|12|0|0|0|12|0|0|0|0|0.00615|0.000135|0.00615|0.000135|0.01365|0.0003|0.04615|0.001016|0.03365|0.000741|45.435|0.01|0.00615|0.000135|0.615|12|0.001925|130.0455|0||0||||||||12|0||||
T|MKTI|202609|URA|ODD|1000|MXXNN|4|11091.14|249|0|0|249|0|0|0|249|0|0|0|0|-0.001888|-0.000042|-0.001888|-0.000042|-0.016667|-0.000374|-0.017791|-0.000399|0.046386|0.001041|44.540341|0.01|-0.001888|-0.000042|-0.188755|249|0.005944|416.681723|0||0||||||||249|0||||
T|MKTI|202609|URA|ODD|250|MXXNN|1|436.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000454|0.0198|0.000454|43.635|0.01|-0.0002|-0.000005|-0.02|10|0.0051|126.906|0||0||||||||10|0||||
T|MKTI|202609|URA|ROUND|1000|LNNNN|1|4720|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|0.01|0.000212|-0.01|-0.000212|47.205||||||||||||||||||||1|55|55|10913.736125
T|MKTI|202609|URA|ROUND|20000|MXXNN|4|111453.74|2539|0|0|2539|0|0|0|2539|0|0|0|0|-0.00336|-0.000077|0.002548|0.000058|0.048629|0.001108|0.062895|0.001433|0.011954|0.000272|43.901117|0.016696|0.002154|0.000049|0.12904|2539|0.007271|209.362967|0||0||||||||2100|439||||
T|MKTI|202609|URBN|ODD|0|MXXNN|3|453.07|6|0|0|6|0|0|0|6|0|0|0|0|-0.018333|-0.000243|-0.018333|-0.000243|-0.111667|-0.001481|0.041667|0.000553|0.281667|0.003735|75.404167|0.215|-0.018333|-0.000243|-0.085271|6|0.116667|115.016833|0||0||||||||6|0||||
T|MKTI|202609|URBN|ODD|1000|MXXNN|1|1276.02|17|0|0|17|0|0|0|17|0|0|0|0|-0.09|-0.0012|-0.09|-0.0012|-0.03|-0.0004|-0.03|-0.0004|0.02|0.000267|74.995|0.13|-0.09|-0.0012|-0.692308|17|0.11|171.249|0||0||||||||17|0||||
T|MKTI|202609|URBN|ODD|250|MXXNN|1|392.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.26|-0.003321|-0.26|-0.003321|-0.26|-0.003321|-0.32|-0.004087|-0.85|-0.010856|78.3|0.32|-0.26|-0.003321|-0.8125|5|0.29|138.117|0||0||||||||5|0||||
T|MKTI|202609|URG|ODD|0|LNNNN|1|86.1|70|0|0|70|0|0|0|0|0|0|0|70|0.009714|0.00793|0.009714|0.00793|0.009714|0.00793|0.009714|0.00793|0.01|0.008163|1.225||||||||||||||||||||1|70|70|453789.261
T|MKTI|202609|URG|ODD|0|MXXNN|2|69.7|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.392|0.01|0|0|0|50|0.005|153.9581|0||0||||||||50|0||||
T|MKTI|202609|URG|ROUND|1000|LNNNN|2|3790|3000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|1.345||||||||||||||||||||1|3000|3000|2524281.745925
T|MKTI|202609|URG|ROUND|1000|LYNNN|1|2340|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|1800|0.005|140.102|0||0||||||||1800|0||||
T|MKTI|202609|URG|ROUND|10000|LNNNN|1|10880|8000|0|0|8000|0|0|0|0|0|0|0|8000|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|0.01|0.007326|1.365||||||||||||||||||||1|8000|8000|4137841.106
T|MKTI|202609|URG|ROUND|10000|LYNNN|1|14000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|-0.01|-0.007168|1.395|0.01|0.01|0.007168|1|0|||10000|53806.947|0||||||||10000|0||||
T|MKTI|202609|URI|FRACT|0|MXXNN|2|10.41|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|-0.016|-0.000015|-0.016|-0.000015|0.1|0.000096|-2.824|-0.002711|1041.607|2.142|0|0|0|0.01|1.071|146.6602|0||0||||||||0.01|0||||
T|MKTI|202609|URI|ODD|1000|MXXNN|8|12172.83|12|0|0|12|0|0|0|12|0|0|0|0|0.531633|0.000524|0.577467|0.000569|0.686633|0.000676|1.849133|0.001822|2.187467|0.002155|1015.135417|1.9725|0.531633|0.000524|0.269523|12|0.720433|138.411833|0||0||||||||12|0||||
T|MKTI|202609|URI|ODD|250|MXXNN|2|1985.25|2|0|0|2|0|0|0|2|0|0|0|0|-0.4751|-0.000479|-0.4751|-0.000479|-0.4751|-0.000479|-0.4301|-0.000433|1.0749|0.001083|992.86|1.67|-0.4701|-0.000473|-0.281497|2|1.07005|137.982|0||0||||||||2|0||||
T|MKTI|202609|URI|ODD|5000|MXXNN|2|13365.61|13|0|0|13|0|0|0|13|0|0|0|0|-0.199231|-0.000194|-0.199231|-0.000194|-0.056923|-0.000055|0.773846|0.000752|-3.413077|-0.003318|1028.595769|2.720769|-0.199231|-0.000194|-0.073226|13|1.46|145.949308|0||0||||||||13|0||||
T|MKTI|202609|URNJ|ODD|250|LNYNN|1|465.52|23|0|0|23|0|0|0|0|23|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.02|0.000988|0.02|0.000988|20.24|0.04|0|0|0|23|0.02|1208.981|0||0||||||||23|0|1|0|0|1208.981
T|MKTI|202609|URNJ|ROUND|1000|LNYNN|1|3656.34|162|0|0|162|0|0|0|162|0|0|0|0|0.06|0.002662|0.06|0.002662|0.05|0.002218|0.05|0.002218|0.04|0.001775|22.54|0.1|0.06|0.002662|0.6|162|0.02|163.941|0||0||||||||162|0|1|0|0|163.941
T|MKTI|202609|URNM|ODD|0|MXXNN|1|49.12|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.002038|-0.07|-0.001427|-0.06|-0.001223|-0.08|-0.00163|-0.04|-0.000815|49.07|0.1|-0.1|-0.002038|-1|1|0.1|132.691|0||0||||||||1|0||||
T|MKTI|202609|URNM|ODD|250|LNNNN|1|484.8|10|0|0|10|0|0|0|0|0|0|0|10|0.06|0.001235|0.02|0.000412|-0.05|-0.00103|-0.04|-0.000824|0.08|0.001647|48.565||||||||||||||||||||1|10|10|558059.506984
T|MKTI|202609|URNM|ODD|250|MXXNN|1|987.81|19|0|0|19|0|0|0|19|0|0|0|0|-0.12|-0.002311|-0.12|-0.002311|-0.12|-0.002311|-0.04|-0.00077|0.05|0.000963|51.93|0.12|-0.12|-0.002311|-1|19|0.12|386.942|0||0||||||||19|0||||
T|MKTI|202609|URNM|ROUND|5000|MXXNN|1|6106.8|120|0|0|120|0|0|0|120|0|0|0|0|-0.09|-0.00177|-0.09|-0.00177|-0.09|-0.00177|-0.05|-0.000983|-0.07|-0.001377|50.845|0.09|-0.09|-0.00177|-1|120|0.09|131.736|0||0||||||||120|0||||
T|MKTI|202609|UROY|ODD|0|LNNNN|1|4.43|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|-0.03|-0.00678|-0.01|-0.00226|4.425||||||||||||||||||||1|1|1|3953605.709529
T|MKTI|202609|UROY|ODD|0|MXXNN|1|8.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|-0.0102|-0.002274|4.485|0.01|0.0098|0.002185|0.98|2|0.0001|197.387|0||0||||||||2|0||||
T|MKTI|202609|UROY|ROUND|1000|MXXNN|2|8430|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.001161|0.0049|0.001161|-0.0051|-0.001209|-0.0051|-0.001209|-0.0051|-0.001209|4.22|0.01|0.0049|0.001161|0.49|2000|0.00255|143.0345|0||0||||||||2000|0||||
T|MKTI|202609|URTH|ODD|250|MXXNN|1|411.56|2|0|0|2|0|0|0|2|0|0|0|0|-0.15|-0.000729|-0.15|-0.000729|-0.15|-0.000729|-0.17|-0.000826|-0.17|-0.000826|205.705|0.15|-0.15|-0.000729|-1|2|0.15|185.324|0||0||||||||2|0||||
T|MKTI|202609|URTH|ODD|5000|MXXNN|2|17304.79|83|0|0|83|0|0|0|83|0|0|0|0|0.016227|0.000078|0.007311|0.000035|-0.077388|-0.000371|-0.130641|-0.000626|-0.195219|-0.000936|208.61247|0.242048|0.016227|0.000078|0.067038|83|0.112911|145.558373|0||0||||||||83|0||||
T|MKTI|202609|URTH|ROUND|20000|MXXNN|1|49983.4|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0.13|0.000635|0.35|0.001709|1.24|0.006055|204.795|0.11|0|0|0|244|0.055|81.31|0||0||||||||244|0||||
T|MKTI|202609|USA|ODD|0|MXXNN|3|235.1|40|0|0|40|0|0|0|40|0|0|0|0|0.0011|0.000187|0.0011|0.000187|0.0011|0.000187|0.0011|0.000187|-0.0089|-0.001516|5.8725|0.01|0.0011|0.000187|0.11|40|0.00445|109.72325|0||0||||||||40|0||||
T|MKTI|202609|USA|ROUND|1000|MXXNN|1|3582|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|600|0.005|142.526|0||0||||||||600|0||||
T|MKTI|202609|USA|ROUND|10000|LNNNN|1|19890|3400|0|0|3400|0|0|0|0|0|0|0|3400|0.01|0.001708|0.01|0.001708|0.01|0.001708|0.01|0.001708|0.01|0.001708|5.855||||||||||||||||||||1|3400|3400|2177620.124
T|MKTI|202609|USA|ROUND|250|MXXNN|1|597|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|100|0.005|144.137|0||0||||||||100|0||||
T|MKTI|202609|USAI|ROUND|5000|MXXNN|1|7348.59|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|-0.02|-0.000417|0.01|0.000208|-0.02|-0.000417|47.98|0.1|0|0|0|153|0.05|101.52|0||0||||||||153|0||||
T|MKTI|202609|USAR|ODD|0|LNNNN|3|275.32|18|10|0|8|0|0|5|0|0|0|3|0|-0.015|-0.001009|-0.015|-0.001009|0.01|0.000672|0.0475|0.003194|0.035|0.002354|14.87||||||||||||||||||||2|18|18|23038.365475
T|MKTI|202609|USAR|ODD|0|LYNNN|2|172.79|11|0|0|11|0|0|0|11|0|0|0|0|-0.000909|-0.000058|-0.000909|-0.000058|-0.000909|-0.000058|-0.002727|-0.000174|0.035455|0.002258|15.703182|0.01|-0.000909|-0.000058|-0.090909|11|0.005455|117.450455|0||0||||||||11|0||||
T|MKTI|202609|USAR|ODD|0|MXXNN|10|717.5|44|0|0|44|0|0|0|44|0|0|0|0|-0.000977|-0.00006|-0.000977|-0.00006|0.004932|0.000302|0.004932|0.000302|-0.00075|-0.000046|16.305909|0.01|-0.000977|-0.00006|-0.097727|44|0.005489|141.899409|0||0||||||||44|0||||
T|MKTI|202609|USAR|ODD|250|LYNNN|2|1352.8|80|0|0|80|0|0|0|80|0|0|0|0|-0.0075|-0.000444|-0.0075|-0.000444|-0.0175|-0.001035|0.0275|0.001627|0.0525|0.003106|16.905|0.01|-0.0075|-0.000444|-0.75|80|0.00875|127.6175|0||0||||||||80|0||||
T|MKTI|202609|USAR|ODD|250|MXXNN|1|466.61|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.02|-0.001243|-0.04|-0.002487|-0.04|-0.002487|16.085|0.01|0|0|0|29|0.005|126.72|0||0||||||||29|0||||
T|MKTI|202609|USAR|ROUND|1000|LNNNN|2|7049.1|465|0|0|465|0|0|0|0|325|140|0|0|-0.003978|-0.000262|-0.003978|-0.000262|0.002043|0.000135|-0.01|-0.000659|0.01|0.000659|15.164355||||||||||||||||||||2|141|59|12936.434352
T|MKTI|202609|USAR|ROUND|1000|LYNNN|2|5168.3|290|0|0|290|0|0|0|290|0|0|0|0|-0.01|-0.000561|-0.01|-0.000561|-0.000345|-0.000019|0.02931|0.001645|0.054138|0.003038|17.821552|0.01|-0.01|-0.000561|-1|290|0.01|156.199|0||0||||||||290|0||||
T|MKTI|202609|USAR|ROUND|1000|MXXNN|6|15387.24|928|0|0|928|0|0|0|928|0|0|0|0|-0.001639|-0.000099|-0.001639|-0.000099|-0.020411|-0.001231|-0.016812|-0.001014|0.039805|0.002402|16.573922|0.01431|-0.001639|-0.000099|-0.114548|928|0.007975|191.355027|0||0||||||||928|0||||
T|MKTI|202609|USAR|ROUND|10000|LNNNN|1|17400|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.001149|-0.04|-0.002298|0.04|0.002298|0.03|0.001723|0.16|0.00919|17.41||||||||||||||||||||1|0|0|5507.114384
T|MKTI|202609|USAR|ROUND|10000|LYNNN|2|34440|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.00029|0.01|0.000581|0.02|0.001161|-0.035|-0.002032|-0.085|-0.004935|17.225|0.02|-0.005|-0.00029|-0.25|2000|0.0125|121.8725|0||0||||||||2000|0||||
T|MKTI|202609|USAR|ROUND|10000|MXXNN|9|148241|8800|0|0|8800|0|0|0|8800|0|0|0|0|-0.003409|-0.000202|-0.003409|-0.000202|0.027727|0.001646|0.042045|0.002496|0.042045|0.002496|16.846477|0.017955|-0.003409|-0.000202|-0.189873|8800|0.010682|82.051523|0||0||||||||6800|2000||||
T|MKTI|202609|USAR|ROUND|20000|LNNNN|1|35300|2000|0|0|2000|0|2000|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.03|0.001699|-0.22|-0.012461|17.655||||||||||||||||||||1|140|0|0.181686
T|MKTI|202609|USAR|ROUND|20000|MXXNN|1|25485|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.04|-0.002354|-0.06|-0.00353|-0.12|-0.007061|16.995|0.01|0|0|0|1500|0.005|85.702|0||0||||||||1500|0||||
T|MKTI|202609|USAR|ROUND|5000|MXXNN|2|14844.02|1014|0|0|1014|0|0|0|1014|0|0|0|0|0|0|0|0|0.006193|0.000423|0.01716|0.001173|0.028126|0.001922|14.634073|0.01|0|0|0|1014|0.005|198.871187|0||0||||||||1014|0||||
T|MKTI|202609|USAR|ROUND|50000|LYNNN|1|54240|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.13|0.007186|0.13|0.007186|0.14|0.007739|18.09|0.02|0|0|0|3000|0.01|142.452|0||0||||||||800|2200||||
T|MKTI|202609|USAR|ROUND|50000|MXXNN|2|352900|20000|0|0|20000|0|0|0|0|0|10000|10000|0|0.02477|0.001404|0.00977|0.000554|0.00977|0.000554|0.02477|0.001404|0.07977|0.004521|17.6425|0.015|0.08477|0.004805|5.6513|0|||0||20000|0.034885|48482.661||||||1300|0||||
T|MKTI|202609|USAS|ODD|0|LNNNN|1|5.05|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|-0.01|-0.001982|5.045||||||||||||||||||||1|0|0|246170.619
T|MKTI|202609|USAS|ROUND|1000|LNNNN|2|9170|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|0.01|0.002148|4.655||||||||||||||||||||1|1000|1000|143495.051
T|MKTI|202609|USAS|ROUND|1000|LYNNN|3|13470|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0054|0.001204|0.0054|0.001204|0.0054|0.001204|-0.001267|-0.000282|0.0054|0.001204|4.485|0.01|0.0054|0.001204|0.54|3000|0.0023|198.494|0||0||||||||3000|0||||
T|MKTI|202609|USAS|ROUND|10000|LYNNN|4|64740|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.004916|0.001064|0.004916|0.001064|0.004916|0.001064|0.004916|0.001064|0.006344|0.001373|4.621429|0.01|0.004916|0.001064|0.491571|14000|0.002542|140.425|0||0||||||||14000|0||||
T|MKTI|202609|USAS|ROUND|10000|MXXNN|2|24970|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.008|-0.0016|-0.008|-0.0016|-0.016|-0.003201|4.999|0.01|0|0|0|5000|0.005|135.9754|0||0||||||||5000|0||||
T|MKTI|202609|USAS|ROUND|20000|LYNNN|9|257650|56000|0|0|56000|0|0|0|46000|0|0|10000|0|0.004136|0.000899|0.004136|0.000899|0.004136|0.000899|0.000207|0.000045|0.003779|0.000821|4.600357|0.01|0.000564|0.000123|0.056429|56000|0.004718|5623.595143|0||0||||||||53100|2900||||
T|MKTI|202609|USAS|ROUND|200000|MXXNN|1|205580|38000|0|0|38000|0|0|0|0|0|0|38000|0|0.0094|0.001739|0.0094|0.001739|0.0094|0.001739|0.0094|0.001739|0.0294|0.005439|5.405|0.01|0.0094|0.001739|0.94|38000|0.0003|49112.605|0||0||||||||38000|0||||
T|MKTI|202609|USAS|ROUND|5000|LYNNN|1|9300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.00211|0.0098|0.00211|-0.0102|-0.002196|0.0098|0.00211|0.0298|0.006416|4.645|0.01|0.0098|0.00211|0.98|2000|0.0001|117.167|0||0||||||||2000|0||||
T|MKTI|202609|USAS|ROUND|50000|LNNNN|3|295393.46|63118|62940|0|178|0|0|0|0|0|0|178|0|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|4.815||||||||||||||||||||1|2192|12|265722.929
T|MKTI|202609|USAS|ROUND|50000|LYNNN|8|986126.5|213760|46648|0|167112|0|0|0|0|0|30000|137112|0|-0.000455|-0.000099|-0.000455|-0.000099|0.003375|0.000732|0.003135|0.000681|0.014005|0.00304|4.607271|0.01|0.00858|0.001862|0.858041|24363|0.004869|36621.092987|142749|42522.389567|0||||||||108570|62545||||
T|MKTI|202609|USAU|ODD|250|MXXNN|1|784|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004469|15.665|0.03|0|0|0|50|0.015|139.068|0||0||||||||50|0||||
T|MKTI|202609|USB|FRACT|0|MXXNN|8|193.45|3.132|0|3.132|0|0|0|0|3.132|0|0|0|0|0|0|0.000163|0.000003|0.018177|0.000294|0.029642|0.00048|0.090396|0.001463|61.770664|0.01|0|0|0|3.132|0.005|163.641566|0||0||||||||3.132|0||||
T|MKTI|202609|USB|ODD|0|MXXNN|36|3586.73|59|0|0|59|0|0|0|59|0|0|0|0|0.001003|0.000017|0.002529|0.000042|0.003546|0.000058|0.020834|0.000343|0.040325|0.000663|60.789407|0.012034|0.001512|0.000025|0.125634|58|0.005352|159.49219|1|185.96|0||||||||59|0||||
T|MKTI|202609|USB|ODD|1000|LNNNN|3|7416.6|120|0|0|120|0|0|0|32|50|38|0|0|-0.003667|-0.000059|-0.01|-0.000162|-0.0205|-0.000332|0.002|0.000032|-0.102333|-0.001656|61.812083||||||||||||||||||||3|88|88|4615.231318
T|MKTI|202609|USB|ODD|1000|LYNNN|2|4598.23|73|0|0|73|0|0|0|73|0|0|0|0|-0.005205|-0.000083|-0.015616|-0.000248|-0.035616|-0.000565|-0.01726|-0.000274|-0.074795|-0.001187|62.994452|0.01|-0.005205|-0.000083|-0.520548|73|0.007603|117.79289|0||0||||||||73|0||||
T|MKTI|202609|USB|ODD|1000|MXXNN|31|61237.51|1023|0|0|1023|0|0|0|1023|0|0|0|0|-0.000589|-0.00001|0.002207|0.000037|0.003908|0.000065|0.001415|0.000024|0.016302|0.000272|59.859614|0.01|-0.001244|-0.000021|-0.124399|1002|0.005947|137.148941|0||21|0.0099|157.968||||||1023|0||||
T|MKTI|202609|USB|ODD|250|LNNNN|3|912.72|15|0|0|15|0|0|0|7|4|0|4|0|0.000667|0.000011|0.000667|0.000011|0.000667|0.000011|-0.011333|-0.000186|-0.004667|-0.000077|60.853||||||||||||||||||||3|8|8|19142.994735
T|MKTI|202609|USB|ODD|250|MXXNN|19|9742.15|160|0|0|160|0|0|0|160|0|0|0|0|-0.001823|-0.00003|0.001178|0.000019|-0.010323|-0.00017|-0.014448|-0.000237|-0.02201|-0.000361|60.888563|0.01|-0.001448|-0.000024|-0.14475|160|0.005724|138.4032|0||0||||||||160|0||||
T|MKTI|202609|USB|ODD|5000|MXXNN|2|10482.5|170|0|0|170|0|0|0|170|0|0|0|0|0.004612|0.000075|0.004612|0.000075|-0.037741|-0.000612|-0.025976|-0.000421|-0.089506|-0.001452|61.661471|0.01|-0.016565|-0.000269|-1.656471|170|0.013282|135.872|0||0||||||||170|0||||
T|MKTI|202609|USB|ROUND|10000|LNNNN|3|49802.5|809|255|0|554|0|0|0|0|299|255|0|0|0.009928|0.000161|0.009928|0.000161|-0.000794|-0.000013|0.019206|0.000311|-0.006715|-0.000109|61.689314||||||||||||||||||||2|591|301|15078.701965
T|MKTI|202609|USB|ROUND|10000|MXXNN|16|224474.22|3670.892|0|0.892|3670|0|0|0|3670.892|0|0|0|0|-0.000815|-0.000013|-0.002276|-0.000037|-0.004158|-0.000068|0.028672|0.000469|-0.00117|-0.000019|61.149697|0.01|-0.002477|-0.000041|-0.247722|3470.892|0.006598|122.986491|200|85.925|0||||||||3545.892|125||||
T|MKTI|202609|USB|ROUND|10000|MXXNY|1|13771|235|0|0|235|0|0|0|0|235|0|0|0|0.01|0.000171|0.01|0.000171|-0.03|-0.000512|-0.09|-0.001536|-0.11|-0.001877|58.605|0.01|0.03|0.000512|3|0|||0||235|0.01|1697.162225||||||235|0||||
T|MKTI|202609|USB|ROUND|20000|MXXNN|15|431569.99|7028|0|0|7028|0|0|0|7028|0|0|0|0|0.000836|0.000014|0.000836|0.000014|-0.004158|-0.000068|-0.001301|-0.000021|0.015711|0.000256|61.411205|0.010569|0.000836|0.000014|0.079125|7028|0.004866|154.133496|0||0||||||||6633|395||||
T|MKTI|202609|USB|ROUND|200000|MXXNN|1|207157.5|3375|0|0|3375|0|0|0|3375|0|0|0|0|0.0046|0.000075|0.0046|0.000075|0.0046|0.000075|-0.0554|-0.000903|-0.0754|-0.001228|61.385|0.01|0.0046|0.000075|0.46|3375|0.0027|137.29|0||0||||||||1100|2275||||
T|MKTI|202609|USB|ROUND|5000|LYNNN|1|6233|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000321|0.04|0.000642|0|0|62.325|0.01|0|0|0|100|0.005|151.104|0||0||||||||100|0||||
T|MKTI|202609|USB|ROUND|5000|MXXNN|11|84767.13|1393|0|0|1393|0|0|0|1393|0|0|0|0|-0.000469|-0.000008|0.002294|0.000038|0.002014|0.000033|-0.003585|-0.000059|0.014807|0.000243|60.852484|0.011127|-0.001281|-0.000021|-0.115097|1393|0.006204|176.954068|0||0||||||||1393|0||||
T|MKTI|202609|USB|ROUND|50000|MXXNN|9|1056430.63|17433|0|0|17433|0|0|0|17433|0|0|0|0|0.000466|0.000008|0.001394|0.000023|-0.012179|-0.000201|0.007444|0.000123|-0.074931|-0.001236|60.603484|0.011532|-0.002452|-0.00004|-0.21267|17433|0.006992|107.257426|0||0||||||||10341|7092||||
T|MKTI|202609|USB-H|ODD|0|LNNNN|1|183.5|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.002723|0.05|0.002723|0.05|0.002723|0.05|0.002723|0.05|0.002723|18.365||||||||||||||||||||1|10|10|4134623.699
T|MKTI|202609|USB-H|ODD|1000|MXXNN|1|1490.4|81|0|0|81|0|0|0|81|0|0|0|0|-0.05|-0.002714|-0.05|-0.002714|-0.05|-0.002714|-0.05|-0.002714|-0.05|-0.002714|18.425|0.05|-0.05|-0.002714|-1|81|0.05|177.135|0||0||||||||81|0||||
T|MKTI|202609|USB-H|ROUND|1000|MXXNN|4|11734.43|641|0|0|641|0|0|0|641|0|0|0|0|0.01039|0.000567|0.01039|0.000567|0.01039|0.000567|0.007488|0.000409|0.005601|0.000306|18.310507|0.044384|0.01039|0.000567|0.234095|641|0.016997|110.763562|0||0||||||||616|25||||
T|MKTI|202609|USB-H|ROUND|20000|LYNNN|1|47718.16|2632|0|0|2632|0|0|0|2632|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000551|18.15|0.04|0|0|0|2632|0.02|228.537|0||0||||||||900|1732||||
T|MKTI|202609|USB-H|ROUND|50000|LNYNN|1|62054.92|3404|3404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|USB-H|ROUND|50000|LYNNN|1|61850.68|3404|2632|0|772|0|0|0|768|0|0|4|0|-0.078601|-0.004319|-0.078601|-0.004319|-0.078601|-0.004319|-0.078601|-0.004319|-0.078601|-0.004319|18.2|0.06|0.031399|0.001725|0.523316|368|0.03|170.006761|404|1992.953624|0||||||||200|572||||
T|MKTI|202609|USB-P|ODD|1000|MXXNN|1|1260|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.045|0.09|0|0|0|63|0.045|262.377|0||0||||||||63|0||||
T|MKTI|202609|USB-P|ODD|250|MXXNN|1|565.11|27|0|0|27|0|0|0|27|0|0|0|0|0.2282|0.010982|0.2282|0.010982|0.2282|0.010982|0.2282|0.010982|0.2282|0.010982|20.78|0.3|0.2282|0.010982|0.760667|27|0.0359|238.592|0||0||||||||27|0||||
T|MKTI|202609|USB-P|ROUND|1000|MXXNN|1|3416.82|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001463|20.51|0.1|0|0|0|167|0.05|231.412222|0||0||||||||100|67||||
T|MKTI|202609|USB-Q|ODD|250|MXXNN|1|408.03|29|0|0|29|0|0|0|29|0|0|0|0|0.0132|0.00094|0.0132|0.00094|0.0132|0.00094|0.0132|0.00094|0.0132|0.00094|14.05|0.04|0.0132|0.00094|0.33|29|0.0134|146.622|0||0||||||||29|0||||
T|MKTI|202609|USB-Q|ROUND|1000|LNNNN|1|1400|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.00285|-0.04|-0.00285|-0.04|-0.00285|-0.08|-0.0057|-0.08|-0.0057|14.035||||||||||||||||||||1|100|0|1177777.436
T|MKTI|202609|USB-Q|ROUND|1000|MXXNN|2|5333.11|383|0|0|383|0|0|0|383|0|0|0|0|0.056065|0.004015|0.056065|0.004015|0.056065|0.004015|0.056065|0.004015|0.050477|0.003615|13.964791|0.080444|0.056065|0.004015|0.696943|383|0.01219|156.72307|0||0||||||||383|0||||
T|MKTI|202609|USB-R|ODD|250|LNYNN|1|788.94|54|0|0|54|0|0|0|54|0|0|0|0|0.07|0.004803|0.07|0.004803|0.07|0.004803|0.07|0.004803|-0.06|-0.004117|14.575|0.09|0.07|0.004803|0.777778|54|0.01|185.704|0||0||||||||54|0|1|0|0|185.704
T|MKTI|202609|USB-R|ODD|250|MXXNN|3|1502.47|101|0|0|101|0|0|0|101|0|0|0|0|0.010812|0.000726|0.010812|0.000726|0.010812|0.000726|0.013188|0.000886|-0.016515|-0.001109|14.892624|0.056931|0.010812|0.000726|0.189913|101|0.023059|157.654396|0||0||||||||101|0||||
T|MKTI|202609|USB-S|ODD|1000|MXXNN|2|2451.66|149|0|0|149|0|0|0|149|0|0|0|0|-0.004617|-0.000281|-0.004617|-0.000281|-0.021933|-0.001333|-0.033477|-0.002035|-0.050792|-0.003087|16.452953|0.048456|-0.004617|-0.000281|-0.095291|149|0.026537|201.630805|0||0||||||||149|0||||
T|MKTI|202609|USB-S|ROUND|1000|MXXNN|1|3540.58|211|0|0|211|0|0|0|211|0|0|0|0|0.0898|0.005337|0.0898|0.005337|0.0898|0.005337|0.0898|0.005337|0.0698|0.004149|16.825|0.09|0.0898|0.005337|0.997778|211|0.0001|192.171|0||0||||||||211|0||||
T|MKTI|202609|USCI|ODD|1000|MXXNN|2|3524.08|32|0|0|32|0|0|0|32|0|0|0|0|0.120244|0.001091|0.120244|0.001091|0.120244|0.001091|0.051494|0.000467|0.084306|0.000765|110.253281|0.251563|0.120244|0.001091|0.477988|32|0.065659|176.555031|0||0||||||||32|0||||
T|MKTI|202609|USCI|ROUND|10000|MXXNN|1|11072|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000271|0.04|0.000362|110.55|0.34|0|0|0|100|0.17|127.665|0||0||||||||100|0||||
T|MKTI|202609|USD|ODD|250|LNNNN|1|489.4|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000205|0|0|-0.01|-0.000102|-0.08|-0.000818|-0.63|-0.006444|97.76||||||||||||||||||||1|5|5|1017.246485
T|MKTI|202609|USD|ODD|250|MXXNN|1|829.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.05|-0.000603|-0.06|-0.000723|-0.2|-0.002412|-0.26|-0.003135|-0.11|-0.001326|82.935|0.05|-0.05|-0.000603|-1|10|0.05|160.382|0||0||||||||10|0||||
T|MKTI|202609|USD|ROUND|20000|MXXNN|2|54543.54|559|0|0|559|0|0|0|559|0|0|0|0|0|0|-0.01|-0.000102|-0.005778|-0.000059|-0.012862|-0.000132|0.327442|0.003355|97.588945|0.031055|0.005528|0.000057|0.177995|559|0.012764|119.702317|0||0||||||||400|159||||
T|MKTI|202609|USD|ROUND|5000|MXXNN|1|8551.44|107|0|0|107|0|0|0|107|0|0|0|0|0|0|-0.02|-0.00025|-0.13|-0.001628|-0.04|-0.000501|-0.14|-0.001753|79.875|0.09|0|0|0|107|0.045|149.536|0||0||||||||100|7||||
T|MKTI|202609|USDE|ODD|0|MXXNN|7|668.4|85|0|0|85|0|0|0|85|0|0|0|0|0.007659|0.000974|0.007659|0.000974|0.000012|0.000001|-0.002341|-0.000298|-0.010576|-0.001345|7.865|0.027647|0.007659|0.000974|0.277021|60|0.014158|137.45575|25|141.2036|0||||||||85|0||||
T|MKTI|202609|USDEW|ODD|0|LYNNN|1|22.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.15|-0.034208|-0.2|-0.04561|-0.48|-0.109464|4.385|0.13|0|0|0|5|0.065|154.43|0||0||||||||5|0||||
T|MKTI|202609|USDEW|ODD|0|MXXNN|1|40.25|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008873|5.635|0.23|0|0|0|7|0.115|145.166|0||0||||||||7|0||||
T|MKTI|202609|USDX|ODD|250|MXXNN|2|1099.48|43|0|0|43|0|0|0|43|0|0|0|0|0.020363|0.000796|0.020363|0.000796|0.020363|0.000796|0.020363|0.000796|0.020363|0.000796|25.596628|0.054651|0.020363|0.000796|0.372596|43|0.017144|171.163837|0||0||||||||43|0||||
T|MKTI|202609|USEA|ROUND|250|LNNNN|1|590|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.02|-0.006745|-0.02|-0.006745|-0.02|-0.006745|2.965||||||||||||||||||||1|200|200|4918817.711655
T|MKTI|202609|USEA|ROUND|250|LYNNN|1|311|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.07|-0.022436|-0.07|-0.022436|-0.07|-0.022436|3.12|0.02|0|0|0|100|0.01|159.549|0||0||||||||100|0||||
T|MKTI|202609|USFD|ODD|1000|MXXNN|3|8488.94|86|0|0|86|0|0|0|86|0|0|0|0|0.08634|0.000875|0.08634|0.000875|0.08913|0.000903|0.150758|0.001528|0.075874|0.000769|98.665233|0.114651|0.08634|0.000875|0.753063|86|0.014156|156.83286|0||0||||||||86|0||||
T|MKTI|202609|USFD|ODD|250|MXXNN|1|955.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000732|95.62|0.06|0|0|0|10|0.03|119.667|0||0||||||||10|0||||
T|MKTI|202609|USFD|ROUND|10000|MXXNN|1|10412.6|110|0|0|110|0|0|0|110|0|0|0|0|-0.11|-0.001163|-0.11|-0.001163|-0.11|-0.001163|-0.29|-0.003066|-1.12|-0.01184|94.595|0.13|-0.11|-0.001163|-0.846154|110|0.12|99.565|0||0||||||||110|0||||
T|MKTI|202609|USFR|ODD|0|LYNNN|1|100.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|2|0.005|180.225|0||0||||||||2|0||||
T|MKTI|202609|USFR|ODD|0|MXXNN|5|453.63|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.398333|0.01|0|0|0|9|0.005|137.553333|0||0||||||||9|0||||
T|MKTI|202609|USFR|ODD|1000|MXXNN|6|12860.01|255|0|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.426412|0.01|0|0|0|255|0.005|113.744365|0||0||||||||255|0||||
T|MKTI|202609|USFR|ODD|250|LNNNN|1|554.51|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|MKTI|202609|USFR|ODD|250|LYNNN|2|993.62|19.712|0|0.712|19|0|0|0|19.712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.401741|0.01|0|0|0|19.712|0.005|166.312578|0||0||||||||19.712|0||||
T|MKTI|202609|USFR|ODD|250|MXXNN|1|453.42|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|9|0.005|149.836|0||0||||||||9|0||||
T|MKTI|202609|USFR|ROUND|10000|MXXNN|3|35734.56|708|0|0|708|0|0|0|708|0|0|0|0|0.00061|0.000012|0.00061|0.000012|0.00061|0.000012|0.00061|0.000012|0.00061|0.000012|50.473446|0.01|0.00061|0.000012|0.061017|708|0.004695|148.542144|0||0||||||||708|0||||
T|MKTI|202609|USFR|ROUND|20000|MXXNN|4|161386.19|3198.22|0|0.22|3198|0|0|0|3198.22|0|0|0|0|0.001226|0.000024|0.001226|0.000024|0.001226|0.000024|0.001226|0.000024|0.001226|0.000024|50.456253|0.01|0.001226|0.000024|0.122568|3198.22|0.004387|138.342702|0||0||||||||3198.22|0||||
T|MKTI|202609|USFR|ROUND|5000|MXXNN|7|56216.61|1115.012|0|0.012|1115|0|0|0|1115.012|0|0|0|0|0.000898|0.000018|0.000898|0.000018|0.000898|0.000018|0.000898|0.000018|0.000898|0.000018|50.420632|0.01|0.000898|0.000018|0.089847|1115.012|0.004551|138.11927|0||0||||||||1115.012|0||||
T|MKTI|202609|USFR|ROUND|50000|MXXNN|1|101020|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|2000|0.005|47051.48|0||0||||||||2000|0||||
T|MKTI|202609|USGO|ODD|0|LYNNN|1|86.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0504|0.005837|0.0504|0.005837|0.0504|0.005837|0.0504|0.005837|0.0604|0.006995|8.635|0.07|0.0504|0.005837|0.72|10|0.0098|170.192|0||0||||||||10|0||||
T|MKTI|202609|USHY|FRACT|0|MXXNN|3|38.34|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0|0|0|0|0|0|0|0|-0.011521|-0.000316|36.446797|0.01|0|0|0|1.052|0.005|124.887205|0||0||||||||1.052|0||||
T|MKTI|202609|USHY|ODD|1000|MXXNN|6|12993.04|358|0|0|358|0|0|0|358|0|0|0|0|-0.001732|-0.000048|-0.001732|-0.000048|-0.001732|-0.000048|-0.001732|-0.000048|0.005978|0.000165|36.298408|0.01|-0.001732|-0.000048|-0.173184|358|0.005866|231.552612|0||0||||||||358|0||||
T|MKTI|202609|USHY|ROUND|1000|MXXNN|2|9629.24|266|0|0|266|0|0|0|266|0|0|0|0|-0.005113|-0.000141|-0.005113|-0.000141|-0.005113|-0.000141|-0.005113|-0.000141|0.005113|0.000141|36.200263|0.01|-0.005113|-0.000141|-0.511278|266|0.007556|317.565677|0||0||||||||266|0||||
T|MKTI|202609|USHY|ROUND|10000|MXXNN|5|66412.87|1825|0|0|1825|0|0|0|1825|0|0|0|0|-0.000457|-0.000013|-0.000457|-0.000013|-0.000457|-0.000013|-0.000457|-0.000013|0.008135|0.000224|36.395614|0.01|-0.000457|-0.000013|-0.045666|1825|0.005228|151.053004|0||0||||||||1825|0||||
T|MKTI|202609|USHY|ROUND|5000|MXXNN|3|28367.72|784.602|0|0.602|784|0|0|0|784.602|0|0|0|0|0|0|0|0|0|0|0|0|-0.006373|-0.000176|36.157365|0.01|0|0|0|784.602|0.005|322.8036|0||0||||||||784.602|0||||
T|MKTI|202609|USIG|ODD|0|MXXNN|1|129.98|2.651|0|0.651|2|0|0|0|2.651|0|0|0|0|0|0|0|0|0.02|0.000408|0.02|0.000408|0.08|0.001632|49.025|0.01|0|0|0|2.651|0.005|209.857135|0||0||||||||2.651|0||||
T|MKTI|202609|USIG|ODD|1000|MXXNN|1|2984.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.735|0.01|0|0|0|60|0.005|120.526|0||0||||||||60|0||||
T|MKTI|202609|USIG|ODD|250|MXXNN|2|1042.27|21|0|0|21|0|0|0|21|0|0|0|0|0.000076|0.000002|0.000076|0.000002|0.000076|0.000002|0.000076|0.000002|0.020076|0.000404|49.636905|0.01|0.000076|0.000002|0.007619|21|0.004962|193.589952|0||0||||||||21|0||||
T|MKTI|202609|USIG|ROUND|10000|MXXNN|1|17782.2|356|0|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|356|0.005|111.638|0||0||||||||356|0||||
T|MKTI|202609|USIG|ROUND|20000|MXXNN|2|70959|1420|0|0|1420|0|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0|-0.008169|-0.000163|49.969085|0.01|0|0|0|1420|0.005|124.40438|0||0||||||||1420|0||||
T|MKTI|202609|USIG|ROUND|5000|MXXNN|3|19032.22|385|0|0|385|0|0|0|385|0|0|0|0|0.000815|0.000016|0.000815|0.000016|0.000815|0.000016|-0.005263|-0.000106|0.000815|0.000016|49.439338|0.01|0.000815|0.000016|0.081506|385|0.004592|160.449314|0||0||||||||385|0||||
T|MKTI|202609|USIG|ROUND|50000|MXXNN|3|337762.35|6875|0|0|6875|0|0|0|6875|0|0|0|0|0|0|0|0|0|0|0.006589|0.000134|0.006589|0.000134|49.127364|0.01|0|0|0|6875|0.005|89.352905|0||0||||||||6875|0||||
T|MKTI|202609|USLV|ODD|0|LNNNN|2|323.8|20|0|0|20|0|0|0|0|0|0|0|20|-0.006|-0.00037|0.036|0.002219|0.044|0.002712|0.076|0.004685|0.07|0.004315|16.222||||||||||||||||||||2|20|20|1153848.468306
T|MKTI|202609|USLV|ODD|250|LNNNN|3|1591|100|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|USLV|ODD|250|LYNNN|1|636.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.06|-0.003762|-0.06|-0.003762|-0.1|-0.00627|-0.1|-0.00627|-0.1|-0.00627|15.95|0.06|-0.06|-0.003762|-1|40|0.06|206.792|0||0||||||||40|0||||
T|MKTI|202609|USMC|ODD|0|MXXNN|7|1311.73|17|0|0|17|0|0|0|17|0|0|0|0|0.005612|0.000073|0.005612|0.000073|0.013259|0.000172|0.006788|0.000088|0.023847|0.000309|77.171471|0.048824|0.005612|0.000073|0.11494|17|0.021606|568.184118|0||0||||||||17|0||||
T|MKTI|202609|USMC|ODD|1000|MXXNN|11|23954.82|312|0|0|312|0|0|0|312|0|0|0|0|0.008671|0.000113|0.012293|0.00016|0.012998|0.000169|-0.007226|-0.000094|-0.029951|-0.00039|76.776939|0.054968|0.007485|0.000097|0.136175|312|0.023741|393.791314|0||0||||||||312|0||||
T|MKTI|202609|USMC|ODD|250|MXXNN|8|5152.89|67|0|0|67|0|0|0|67|0|0|0|0|-0.007015|-0.000091|-0.008209|-0.000107|-0.005821|-0.000076|-0.015821|-0.000206|0.020896|0.000272|76.923358|0.052388|-0.007015|-0.000091|-0.133903|67|0.029701|517.970284|0||0||||||||67|0||||
T|MKTI|202609|USMC|ODD|5000|MXXNN|2|12879.19|169|0|0|169|0|0|0|169|0|0|0|0|0.016568|0.000217|0.016568|0.000217|0.015858|0.000208|0.027574|0.000362|-0.004852|-0.000064|76.204793|0.04|0.016568|0.000217|0.414201|99|0.02|145.495|70|180.276|0||||||||169|0||||
T|MKTI|202609|USMC|ROUND|10000|MXXNN|5|74834.61|977|0|0|977|0|0|0|789|188|0|0|0|0.012239|0.00016|0.014163|0.000185|0.016087|0.00021|0.02186|0.000285|0.051215|0.000669|76.585026|0.039795|0.012239|0.00016|0.307546|977|0.013778|568.315959|0||0||||||||977|0||||
T|MKTI|202609|USMC|ROUND|20000|MXXNN|1|26265.6|342|0|0|342|0|0|0|342|0|0|0|0|-0.03|-0.000391|-0.03|-0.000391|-0.04|-0.000521|-0.05|-0.000651|-0.08|-0.001042|76.785|0.03|-0.03|-0.000391|-1|342|0.03|474.284|0||0||||||||342|0||||
T|MKTI|202609|USMV|FRACT|0|MXXNN|283|3695.63|37.349|0|37.349|0|0|0|0|37.349|0|0|0|0|0.000195|0.000002|0.005946|0.00006|-0.00795|-0.00008|-0.052251|-0.000528|0.027369|0.000277|98.953498|0.01|-0.000068|-0.000001|-0.006801|37.349|0.005034|164.040101|0||0||||||||37.349|0||||
T|MKTI|202609|USMV|ODD|0|MXXNN|6|894.93|9|0|0|9|0|0|0|9|0|0|0|0|-0.004467|-0.000045|-0.002244|-0.000023|0.011089|0.000112|0.008867|0.000089|0.028867|0.00029|99.433889|0.01|-0.004467|-0.000045|-0.446667|9|0.007233|121.643|0||0||||||||9|0||||
T|MKTI|202609|USMV|ODD|1000|MXXNN|21|49825.79|501|0|0|501|0|0|0|501|0|0|0|0|-0.000683|-0.000007|-0.000403|-0.000004|0.001273|0.000013|0.006343|0.000064|0.000715|0.000007|99.453483|0.01|0.000196|0.000002|0.019561|462|0.005693|145.092123|10|215.965|29|0.006|537.576||||||501|0||||
T|MKTI|202609|USMV|ODD|250|MXXNN|13|9269.59|93|0|0|93|0|0|0|93|0|0|0|0|0.000305|0.000003|0.001381|0.000014|-0.002705|-0.000027|-0.00163|-0.000016|-0.014856|-0.000149|99.672527|0.01|0.000305|0.000003|0.030538|84|0.005367|162.643702|9|140.898|0||||||||93|0||||
T|MKTI|202609|USMV|ODD|5000|MXXNN|2|14235.55|142|0|0|142|0|0|0|142|0|0|0|0|-0.008273|-0.000083|-0.015738|-0.000157|-0.015738|-0.000157|-0.003203|-0.000032|0.016797|0.000168|100.255352|0.01|0.004262|0.000043|0.426197|142|0.002869|152.604754|0||0||||||||142|0||||
T|MKTI|202609|USMV|ROUND|10000|MXXNN|3|48820.44|491|0|0|491|0|0|0|491|0|0|0|0|-0.004053|-0.000041|-0.004053|-0.000041|0.006049|0.000061|0.008371|0.000084|0.044705|0.00045|99.435631|0.01|-0.004053|-0.000041|-0.405295|491|0.007026|171.029686|0||0||||||||491|0||||
T|MKTI|202609|USMV|ROUND|20000|MXXNN|1|34096.59|341|0|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0004|99.995|0.01|0|0|0|341|0.005|143.205|0||0||||||||341|0||||
T|MKTI|202609|USMV|ROUND|50000|MXXNN|1|50033.41|503|0|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0.02|0.000201|0.04|0.000402|0.08|0.000804|99.475|0.01|0|0|0|503|0.005|239.497|0||0||||||||503|0||||
T|MKTI|202609|USNA|ODD|0|MXXNN|1|14.89|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.003364|-0.05|-0.003364|-0.05|-0.003364|-0.05|-0.003364|-0.07|-0.004709|14.865|0.05|-0.05|-0.003364|-1|1|0.05|153.835|0||0||||||||1|0||||
T|MKTI|202609|USNA|ROUND|1000|MXXNN|1|1993.6|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000704|14.205|0.07|0|0|0|140|0.035|140.299|0||0||||||||140|0||||
T|MKTI|202609|USO|ODD|1000|MXXNN|6|11095.73|75|0|0|75|0|0|0|75|0|0|0|0|-0.003856|-0.000026|-0.005723|-0.000039|-0.053056|-0.000359|-0.005856|-0.00004|-0.582923|-0.00394|147.953267|0.0284|-0.003856|-0.000026|-0.135775|75|0.016128|139.473107|0||0||||||||75|0||||
T|MKTI|202609|USO|ODD|10000|MXXNN|1|11736.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.02|0.000128|-0.04|-0.000256|-0.29|-0.001853|-0.3|-0.001917|156.48|0.02|0|0|0|75|0.01|99.417|0||0||||||||75|0||||
T|MKTI|202609|USO|ODD|250|MXXNN|1|287|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000209|0.06|0.000418|0.09|0.000627|143.505|0.01|0|0|0|2|0.005|123.804|0||0||||||||2|0||||
T|MKTI|202609|USO|ODD|5000|MXXNN|3|21775.56|147|0|0|147|0|0|0|147|0|0|0|0|-0.006803|-0.000046|-0.006803|-0.000046|0.045986|0.00031|-0.056259|-0.00038|0.102313|0.000691|148.142857|0.033197|-0.006803|-0.000046|-0.204918|147|0.02|108.496483|0||0||||||||147|0||||
T|MKTI|202609|USO|ROUND|10000|LNNNN|1|16148.34|103|0|0|103|0|0|0|0|103|0|0|0|0.04|0.000255|0.02|0.000128|0.2|0.001275|0.14|0.000893|0.33|0.002104|156.81||||||||||||||||||||1|0|0|1927.882
T|MKTI|202609|USO|ROUND|10000|MXXNN|6|93355.74|628|0|0|628|0|0|0|628|0|0|0|0|0.015923|0.000107|0.019298|0.00013|0.012467|0.000084|-0.031275|-0.00021|0.007961|0.000054|148.655685|0.035127|0.01433|0.000096|0.407951|628|0.010399|144.661935|0||0||||||||625|3||||
T|MKTI|202609|USO|ROUND|20000|LNNNN|1|49915|335|0|0|335|0|0|0|0|335|0|0|0|0.01|0.000067|0.01|0.000067|-0.16|-0.001074|-0.13|-0.000872|0.04|0.000268|149.025||||||||||||||||||||1|335|335|1659.282
T|MKTI|202609|USO|ROUND|20000|MXXNN|2|53463.5|350|0|0|350|0|0|0|350|0|0|0|0|0.012771|0.000084|0.029914|0.000196|-0.097229|-0.000636|-0.132943|-0.00087|0.011343|0.000074|152.770714|0.035714|0.012771|0.000084|0.3576|350|0.011471|125.938857|0||0||||||||350|0||||
T|MKTI|202609|USO|ROUND|50000|MXXNN|1|58208|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000206|0.03|0.000206|0.07|0.000481|0.17|0.001168|0.07|0.000481|145.545|0.05|0.03|0.000206|0.6|400|0.01|93.614|0||0||||||||400|0||||
T|MKTI|202609|USOI|ODD|0|MXXNN|1|74.89|1.675|0|0.675|1|0|0|0|1.675|0|0|0|0|-0.01|-0.000223|0.01|0.000223|-0.05|-0.001117|0|0|0.06|0.001341|44.755|0.09|0|0|0|1.675|0.045|181.13797|0||0||||||||1.675|0||||
T|MKTI|202609|USOI|ODD|250|MXXNN|1|930|20|0|0|20|0|0|0|20|0|0|0|0|0.088|0.001891|0.088|0.001891|0.088|0.001891|0.088|0.001891|-0.072|-0.001547|46.545|0.09|0.088|0.001891|0.977778|20|0.001|113.69|0||0||||||||20|0||||
T|MKTI|202609|USOI|ROUND|1000|MXXNN|1|4987.5|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.465|0.07|0|0|0|105|0.035|178.022|0||0||||||||105|0||||
T|MKTI|202609|USOY|ODD|0|LNNNN|1|15|2|0|0|2|0|0|0|0|2|0|0|0|0.005|0.000666|0.01|0.001332|-0.01|-0.001332|0.01|0.001332|0.09|0.011992|7.505||||||||||||||||||||1|2|1|8559.264163
T|MKTI|202609|USOY|ODD|0|LNYNN|1|7.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|7.41|0.02|0|0|0|1|0.01|131.729|0||0||||||||1|0|1|0|0|131.729
T|MKTI|202609|USOY|ODD|0|LYNNN|1|7.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002694|7.425|0.01|0|0|0|1|0.005|128.316|0||0||||||||1|0||||
T|MKTI|202609|USOY|ROUND|5000|MXXNN|1|6392|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.001252|-0.01|-0.001252|-0.01|-0.001252|0.01|0.001252|-0.01|-0.001252|7.985|0.01|-0.01|-0.001252|-1|800|0.01|121.349|0||0||||||||800|0||||
T|MKTI|202609|USRT|ODD|0|MXXNN|4|447.01|7|0|0|7|0|0|0|7|0|0|0|0|-0.008571|-0.000134|-0.021429|-0.000336|-0.017143|-0.000268|0|0|-0.178571|-0.002797|63.855|0.024286|-0.012857|-0.000201|-0.529412|7|0.018571|301.502857|0||0||||||||7|0||||
T|MKTI|202609|USRT|ODD|1000|MXXNN|3|6655.22|103|0|0|103|0|0|0|103|0|0|0|0|-0.006602|-0.000102|-0.008447|-0.000131|0.013981|0.000216|0.040388|0.000625|0.047087|0.000729|64.615097|0.013689|0.006602|0.000102|0.48227|35|0.010429|129.3738|68|185.931|0||||||||103|0||||
T|MKTI|202609|USRT|ROUND|10000|MXXNN|1|19506.29|315.789|0|0.789|315|0|0|0|315.789|0|0|0|0|-0.01995|-0.000323|-0.00995|-0.000161|-0.00995|-0.000161|0.03005|0.000487|0.07005|0.001134|61.76|0.02|-0.01995|-0.000323|-0.997502|315.789|0.019975|173.052997|0||0||||||||315.789|0||||
T|MKTI|202609|USRT|ROUND|5000|MXXNN|1|6734.7|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|-0.07|-0.001091|-0.33|-0.005145|64.145|0.01|0|0|0|105|0.005|881.45|0||0||||||||100|5||||
T|MKTI|202609|USVM|ODD|0|MXXNN|3|428.75|4|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.000373|-0.04|-0.000373|-0.0375|-0.00035|-0.02|-0.000187|-0.055|-0.000513|107.2075|0.085|-0.04|-0.000373|-0.470588|4|0.0625|671.799|0||0||||||||4|0||||
T|MKTI|202609|USVM|ODD|1000|MXXNN|11|21872.58|205|0|0|205|0|0|0|205|0|0|0|0|-0.003075|-0.000029|0.000535|0.000005|0.00551|0.000052|0.016632|0.000156|-0.077709|-0.000729|106.656073|0.103171|-0.005368|-0.00005|-0.052028|205|0.054269|624.488571|0||0||||||||205|0||||
T|MKTI|202609|USVM|ODD|250|MXXNN|11|6264.91|59|0|0|59|0|0|0|59|0|0|0|0|-0.015112|-0.000142|-0.01918|-0.000181|-0.031383|-0.000296|-0.017824|-0.000168|-0.014603|-0.000138|106.201695|0.09322|-0.014095|-0.000133|-0.1512|55|0.05756|597.842436|4|776.111|0||||||||59|0||||
T|MKTI|202609|USVM|ODD|5000|MXXNN|1|6309.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0572|0.000544|0.0572|0.000544|0.0472|0.000449|0.0172|0.000164|0.0472|0.000449|105.105|0.11|0.0572|0.000544|0.52|60|0.0264|829.1|0||0||||||||60|0||||
T|MKTI|202609|USVM|ROUND|20000|MXXNN|2|44589.48|420|0|0|420|0|0|0|420|0|0|0|0|0.048671|0.000458|0.043743|0.000412|0.023886|0.000225|0.028386|0.000267|0.014029|0.000132|106.159714|0.100143|0.048671|0.000458|0.48602|420|0.025736|563.025671|0||0||||||||420|0||||
T|MKTI|202609|USXF|ODD|1000|MXXNN|1|1716.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.7|0.08|0|0|0|25|0.04|568.056|0||0||||||||25|0||||
T|MKTI|202609|UTEN|ROUND|5000|LYNNN|1|8288|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|41.435|0.01|0.01|0.000241|1|0|||200|184.389|0||||||||200|0||||
T|MKTI|202609|UTES|ODD|5000|LYNNN|1|5612.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|-0.32|-0.004559|70.195|0.07|0|0|0|80|0.035|155.3|0||0||||||||80|0||||
T|MKTI|202609|UTES|ROUND|10000|MXXNN|1|11466.07|162.801|0|0.801|162|0|0|0|162.801|0|0|0|0|0|0|-0.01|-0.000142|-0.03|-0.000426|-0.11|-0.001561|-0.01|-0.000142|70.47|0.08|0|0|0|162.801|0.04|178.90484|0||0||||||||162.801|0||||
T|MKTI|202609|UTF|ODD|1000|MXXNN|1|1342.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.001117|-0.03|-0.001117|-0.03|-0.001117|-0.03|-0.001117|0.03|0.001117|26.865|0.03|-0.03|-0.001117|-1|50|0.03|639.632|0||0||||||||50|0||||
T|MKTI|202609|UTF|ROUND|20000|MXXNN|2|54215.1|2099|0|0|2099|0|0|0|2099|0|0|0|0|0.024774|0.000958|0.024774|0.000958|0.024774|0.000958|0.024774|0.000958|0.02001|0.000774|25.85425|0.050472|0.029538|0.001142|0.585237|1699|0.012931|119.407215|400|108.418|0||||||||2000|99||||
T|MKTI|202609|UTF|ROUND|200000|LNNNN|2|455004|18800|0|0|18800|0|0|0|0|0|0|700|18100|-0.016348|-0.000675|-0.016906|-0.000698|-0.01384|-0.000572|0.006451|0.000266|0.038199|0.001578|24.21266||||||||||||||||||||2|12909|10981|4255508.373862
T|MKTI|202609|UTF|ROUND|5000|MXXNN|1|7176|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.895|0.05|0|0|0|300|0.025|132.484|0||0||||||||300|0||||
T|MKTI|202609|UTG|FRACT|0|MXXNN|1|11.68|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001144|-0.06|-0.001716|34.975|0.01|0|0|0|0.334|0.005|162.125|0||0||||||||0.334|0||||
T|MKTI|202609|UTG|ODD|0|MXXNN|1|144.72|4|0|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|36.145|0.07|0|0|0|4|0.035|26495.351|0||0||||||||4|0||||
T|MKTI|202609|UTG|ROUND|20000|MXXNN|1|28845.19|769|0|0|769|0|0|0|769|0|0|0|0|0.0244|0.00065|0.0244|0.00065|0.0244|0.00065|0.0244|0.00065|0.0144|0.000383|37.555|0.09|0.0244|0.00065|0.271111|769|0.0328|120.851|0||0||||||||700|69||||
T|MKTI|202609|UTG|ROUND|5000|MXXNN|2|16991.33|483|0|0|483|0|0|0|483|0|0|0|0|-0.036232|-0.001029|-0.036232|-0.001029|-0.036232|-0.001029|-0.026584|-0.000755|-0.03588|-0.001019|35.194389|0.103768|-0.036232|-0.001029|-0.349162|483|0.07|124.765236|0||0||||||||450|33||||
T|MKTI|202609|UTG|ROUND|50000|MXXNN|1|54030|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.001333|-0.000037|-0.001333|-0.000037|-0.001333|-0.000037|-0.001333|-0.000037|-0.021333|-0.000592|36.01|0.02|0.028667|0.000796|1.433333|0|||200|92.585|1300|0.005|94.585||||||200|0||||
T|MKTI|202609|UTHR|ODD|250|LYNNN|1|952.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.000126|0.68|0.001429|0.57|0.001198|475.805|0.69|0|0|0|2|0.345|82.588|0||0||||||||2|0||||
T|MKTI|202609|UTHR|ODD|250|MXXNN|1|489.97|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000041|-0.03|-0.000061|489.67|0.6|0|0|0|1|0.3|233.412|0||0||||||||1|0||||
T|MKTI|202609|UTI|ROUND|1000|MXXNN|2|5222.5|250|0|0|250|0|0|0|250|0|0|0|0|0.06152|0.002949|0.06152|0.002949|0.06152|0.002949|0.10552|0.005059|-0.03648|-0.001749|20.858|0.064|0.06152|0.002949|0.96125|250|0.00124|592.3594|0||0||||||||250|0||||
T|MKTI|202609|UTI|ROUND|10000|MXXNN|1|14430|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0.06|0.002705|0.1|0.004508|0.13|0.00586|22.185|0.03|0|0|0|650|0.015|77.787|0||0||||||||100|550||||
T|MKTI|202609|UTSL|ODD|1000|LNNNN|1|1500|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000266|0|0|0.12|0.003197|0.1|0.002664|0.09|0.002397|37.54||||||||||||||||||||1|33|33|55057.008783
T|MKTI|202609|UTSL|ODD|1000|LYNNN|1|1434.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.03|0.000837|0.28|0.007816|0.45|0.012561|35.825|0.09|0.01|0.000279|0.111111|40|0.04|177.065|0||0||||||||40|0||||
T|MKTI|202609|UTSL|ODD|1000|MXXNY|2|4114.2|123|0|0|123|0|60|63|0|0|0|0|0|0.063556|0.001899|0.0638|0.001906|0.211361|0.006314|0.102337|0.003057|-0.182054|-0.005438|33.476341|0.055122|0.032824|0.000981|0.595487|123|0.011149|2.365754|0||0||||||||123|0||||
T|MKTI|202609|UTSL|ODD|250|LYNNN|1|751|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.06|-0.001599|-0.08|-0.002131|-0.03|-0.000799|37.535|0.03|0|0|0|20|0.015|197.673|0||0||||||||20|0||||
T|MKTI|202609|UTSL|ODD|250|MXXNN|6|3374.48|103|0|0|103|0|0|0|103|0|0|0|0|0.010703|0.000327|0.005849|0.000179|0.00915|0.000279|0.004101|0.000125|0.071674|0.002189|32.749223|0.025437|0.009732|0.000297|0.382595|103|0.007852|173.750612|0||0||||||||103|0||||
T|MKTI|202609|UTSL|ODD|250|MXXNY|1|720.75|25|0|0|25|0|0|0|0|0|0|25|0|0.0398|0.001377|0.0398|0.001377|-0.0002|-0.000007|-0.0602|-0.002083|-0.1502|-0.005197|28.9|0.14|0.3798|0.013142|2.712857|0|||0||25|0.1199|110191.999109||||||25|0||||
T|MKTI|202609|UTWO|ODD|1000|LYNNN|1|2373|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.455|0.01|0|0|0|50|0.005|140.132|0||0||||||||50|0||||
T|MKTI|202609|UTWO|ROUND|1000|LYNNN|1|4746|100|0|0|100|0|0|0|100|0|0|0|0|0.0078|0.000164|0.0078|0.000164|0.0078|0.000164|0.0078|0.000164|0.0078|0.000164|47.455|0.01|0.0078|0.000164|0.78|100|0.0011|81.301|0||0||||||||100|0||||
T|MKTI|202609|UTWO|ROUND|5000|LNNNN|1|9492|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.465||||||||||||||||||||1|200|200|207581.664
T|MKTI|202609|UTWO|ROUND|50000|MXXNN|2|247939.14|5238.776|0|0.776|5238|0|0|0|1670|0|0|3568.776|0|0.004768|0.000101|0.004768|0.000101|0.004768|0.000101|0.004768|0.000101|0.018392|0.000389|47.329498|0.01|0.004768|0.000101|0.476753|5238.776|0.002616|43312.223367|0||0||||||||5238.776|0||||
T|MKTI|202609|UUP|ODD|1000|MXXNN|2|2154|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000697|28.715|0.01|0|0|0|75|0.005|133.613|0||0||||||||75|0||||
T|MKTI|202609|UUP|ROUND|1000|MXXNN|3|10122.77|359|0|0|359|0|0|0|359|0|0|0|0|-0.007214|-0.000256|-0.007214|-0.000256|-0.007214|-0.000256|-0.007214|-0.000256|-0.007214|-0.000256|28.19656|0.01|-0.007214|-0.000256|-0.721448|359|0.008607|246.364226|0||0||||||||359|0||||
T|MKTI|202609|UUP|ROUND|10000|MXXNN|1|19620.99|701|0|0|701|0|0|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.995|0.01|0|0|0|701|0.005|520.331|0||0||||||||701|0||||
T|MKTI|202609|UUUU|ODD|0|LNNNN|1|58.75|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000851|0.01|0.000851|0.01|0.000851|0.01|0.000851|0.05|0.004254|11.755||||||||||||||||||||1|5|5|1999820.104
T|MKTI|202609|UUUU|ODD|0|MXXNN|6|329|29|0|0|29|0|0|0|29|0|0|0|0|-0.001724|-0.000152|0.001724|0.000152|-0.003793|-0.000334|0.001034|0.000091|-0.018276|-0.001612|11.339828|0.01|-0.001724|-0.000152|-0.172414|29|0.005862|141.833172|0||0||||||||29|0||||
T|MKTI|202609|UUUU|ROUND|1000|LNNNN|6|14103.26|1151|0|0|951|0|0|0|100|0|23|328|500|0.009243|0.000752|0.009243|0.000752|0.009727|0.000791|0.018454|0.001501|0.013239|0.001077|12.29234||||||||||||||||||||5|1051|1051|229150.703875
T|MKTI|202609|UUUU|ROUND|1000|MXXNN|3|7501|600|0|0|600|0|0|0|600|0|0|0|0|0.000767|0.000061|0.000767|0.000061|0.007433|0.000595|-0.022567|-0.001805|-0.022567|-0.001805|12.501667|0.01|0.000767|0.000061|0.076667|600|0.004617|127.234667|0||0||||||||600|0||||
T|MKTI|202609|UUUU|ROUND|10000|LNNNN|1|10003.5|855|0|0|855|0|0|0|50|0|0|805|0|0.027661|0.002363|0.027661|0.002363|0.027661|0.002363|0.01117|0.000954|-0.01|-0.000854|11.705||||||||||||||||||||1|855|855|44928.352033
T|MKTI|202609|UUUU|ROUND|10000|MXXNN|1|14328|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.000821|0.0098|0.000821|-0.0102|-0.000855|0.0098|0.000821|-0.0502|-0.004206|11.935|0.01|0.0098|0.000821|0.98|1200|0.0001|67.025|0||0||||||||1200|0||||
T|MKTI|202609|UUUU|ROUND|20000|LNNNN|2|88620|6000|0|0|6000|0|0|0|3000|3000|0|0|0|0.01|0.000677|0.02|0.001355|0.01|0.000677|0.03|0.002032|0.1|0.006773|14.765||||||||||||||||||||2|600|0|2458.774295
T|MKTI|202609|UUUU|ROUND|20000|LYNNN|6|260130|18000|0|0|18000|0|0|0|18000|0|0|0|0|-0.000333|-0.000023|-0.003667|-0.000254|-0.015333|-0.001062|-0.053667|-0.003716|-0.132|-0.009141|14.440833|0.028333|-0.000333|-0.000023|-0.011765|18000|0.014333|145.991722|0||0||||||||6000|12000||||
T|MKTI|202609|UUUU|ROUND|5000|LNNNN|1|5166|420|0|0|420|0|0|0|0|0|0|420|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.05|0.004063|12.305||||||||||||||||||||1|420|192|75592.237483
T|MKTI|202609|UUUU|ROUND|50000|MXXNN|2|118100|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.005|-0.000423|-0.005|-0.000423|-0.005|-0.000423|-0.005|-0.000423|0.045|0.003809|11.815|0.01|-0.005|-0.000423|-0.5|10000|0.0075|126.5565|0||0||||||||9300|700||||
T|MKTI|202609|UVIX|ODD|0|LYNNN|1|194.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|-0.05|-0.001284|-0.22|-0.005649|0.19|0.004879|38.945|0.05|-0.01|-0.000257|-0.2|5|0.03|184.56|0||0||||||||5|0||||
T|MKTI|202609|UVIX|ODD|0|MXXNN|10|1972.9|50|0|0|50|0|0|0|50|0|0|0|0|-0.019|-0.000481|-0.019|-0.000481|-0.051|-0.001292|0.003|0.000076|0.043|0.00109|39.4605|0.075|-0.019|-0.000481|-0.253333|50|0.047|133.0035|0||0||||||||50|0||||
T|MKTI|202609|UVIX|ODD|1000|LNNNN|1|2377.28|68|0|0|67|0|0|0|67|0|0|0|0|-0.002687|-0.000077|-0.022687|-0.000649|-0.202687|-0.005799|-0.252687|-0.00723|-0.252687|-0.00723|34.95||||||||||||||||||||1|68|68|13.849049
T|MKTI|202609|UVIX|ODD|1000|MXXNN|2|3235.8|85|0|0|85|0|0|0|85|0|0|0|0|-0.07|-0.001838|-0.062941|-0.001653|-0.082941|-0.002178|-0.073529|-0.001931|0.15|0.003939|38.083824|0.059412|-0.059412|-0.00156|-1|85|0.059412|101.240294|0||0||||||||85|0||||
T|MKTI|202609|UVIX|ODD|250|LNNNN|1|597.9|15|0|0|15|0|0|15|0|0|0|0|0|-0.08|-0.002005|-0.08|-0.002005|-0.08|-0.002005|-0.04|-0.001002|0.01|0.000251|39.905||||||||||||||||||||1|0|0|6.843254
T|MKTI|202609|UVIX|ODD|250|MXXNN|4|2751.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0024|0.000065|0.003067|0.000084|-0.0196|-0.000535|-0.006933|-0.000189|-0.068267|-0.001862|36.658667|0.049333|-0.002933|-0.00008|-0.059459|75|0.026133|151.743933|0||0||||||||75|0||||
T|MKTI|202609|UVIX|ROUND|1000|LNNNN|2|7855|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.000254|0.01|0.000254|0.03|0.000763|0.1|0.002543|0.19|0.004831|39.33||||||||||||||||||||1|100|100|52951.495
T|MKTI|202609|UVIX|ROUND|10000|MXXNN|3|51890.08|1334|0|0|1334|0|0|0|1334|0|0|0|0|-0.02003|-0.000515|-0.02003|-0.000515|-0.061319|-0.001576|-0.088891|-0.002284|-0.100165|-0.002574|38.917496|0.068756|-0.02003|-0.000515|-0.291321|1334|0.044393|131.029334|0||0||||||||934|400||||
T|MKTI|202609|UVIX|ROUND|20000|LNNNN|3|115920|3000|0|0|3000|0|0|0|1000|0|0|2000|0|-0.021333|-0.000552|-0.007667|-0.000198|-0.083333|-0.002156|-0.033333|-0.000862|-0.153333|-0.003966|38.658333||||||||||||||||||||3|1831|1100|138223.550166
T|MKTI|202609|UVIX|ROUND|20000|LNYNN|1|41420|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.02|0.000526|0.01|0.000263|-0.03|-0.000789|-0.05|-0.001315|-0.22|-0.005788|38.01|0.1|0.02|0.000526|0.2|1090|0.04|128.827|0||0||||||||700|390|1|0|0|128.827
T|MKTI|202609|UVIX|ROUND|20000|LYNNN|3|102660|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.068|-0.001657|-0.072|-0.001754|-0.048|-0.00117|-0.096|-0.002339|-0.548|-0.013353|41.04|0.088|-0.068|-0.001657|-0.772727|2500|0.078|110.496|0||0||||||||1000|1500||||
T|MKTI|202609|UVIX|ROUND|20000|MXXNN|1|47311|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.1098|0.00255|0.0298|0.000692|0.0398|0.000924|-0.0102|-0.000237|-0.0102|-0.000237|43.065|0.11|0.1098|0.00255|0.998182|1100|0.0001|147.039|0||0||||||||500|600||||
T|MKTI|202609|UVIX|ROUND|20000|MXXNY|2|85066|2200|0|0|2200|0|0|0|1200|0|1000|0|0|-0.020909|-0.00054|0.05|0.001292|-0.042727|-0.001104|-0.086364|-0.002232|-0.371818|-0.00961|38.690909|0.049091|0.088182|0.002279|1.796296|100|0.02|24637.937513|0||2100|0.021429|10583.743527||||||600|0||||
T|MKTI|202609|UVIX|ROUND|5000|LYNNN|1|7636.2|195|0|0|195|0|0|0|195|0|0|0|0|-0.08|-0.002045|-0.08|-0.002045|-0.05|-0.001278|0.02|0.000511|-0.53|-0.013548|39.12|0.08|-0.08|-0.002045|-1|195|0.08|205.051|0||0||||||||100|95||||
T|MKTI|202609|UVV|FRACT|0|MXXNN|2|25.41|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|0.025862|0.000589|0.126983|0.002893|0.175603|0.004001|43.890991|0.177845|0|0|0|0.58|0.088922|153.331147|0||0||||||||0.58|0||||
T|MKTI|202609|UVV|ROUND|50000|MXXNN|1|65895|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.07|-0.001592|-0.07|-0.001592|-0.07|-0.001592|-0.06|-0.001364|0.2|0.004548|43.98|0.1|0.04|0.00091|0.4|1500|0.03|174.154|0||0||||||||300|1200||||
T|MKTI|202609|UVXY|ODD|0|MXXNN|1|190.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.05|-0.002625|-0.05|-0.002625|0.01|0.000525|19.045|0.01|-0.01|-0.000525|-1|10|0.01|173.281|0||0||||||||10|0||||
T|MKTI|202609|UVXY|ODD|250|MXXNN|2|536.85|30|0|0|30|0|0|0|30|0|0|0|0|-0.005|-0.000279|-0.005|-0.000279|-0.005|-0.000279|-0.005|-0.000279|0.025|0.001397|17.895|0.01|-0.005|-0.000279|-0.5|30|0.0075|147.9395|0||0||||||||30|0||||
T|MKTI|202609|UWMC|ODD|0|MXXNN|1|20.64|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.01|0|0|0|16|0.005|128.168|0||0||||||||16|0||||
T|MKTI|202609|UWMC|ROUND|0|MXXNN|1|204.8|160|0|0|160|0|0|0|160|0|0|0|0|0.0066|0.005176|0.0066|0.005176|0.0066|0.005176|0.0066|0.005176|0.0066|0.005176|1.275|0.01|0.0066|0.005176|0.66|160|0.0017|122.35|0||0||||||||160|0||||
T|MKTI|202609|UWMC|ROUND|1000|MXXNN|2|4666.23|3761.032|0|0.032|3761|0|0|0|3761.032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.240339|0.01|0|0|0|3761.032|0.005|146.693644|0||0||||||||3761.032|0||||
T|MKTI|202609|UWMC|ROUND|10000|LNNNN|3|42253|29350|19350|0|10000|0|0|0|0|0|0|0|10000|-0.000932|-0.000652|-0.000932|-0.000652|-0.000732|-0.000512|0.003268|0.002285|0.01|0.006993|1.43||||||||||||||||||||1|29350|18708|14826896.761429
T|MKTI|202609|UWMC|ROUND|10000|LYNNN|1|13728|9600|0|0|9600|0|0|0|9600|0|0|0|0|0.0014|0.000982|0.0014|0.000982|0.0014|0.000982|0.0014|0.000982|0.0014|0.000982|1.425|0.01|0.0014|0.000982|0.14|9600|0.0043|138.1|0||0||||||||9600|0||||
T|MKTI|202609|UWMC|ROUND|10000|MXXNN|1|14016|9600|0|0|9600|0|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|9600|0.005|133.398|0||0||||||||9600|0||||
T|MKTI|202609|UXIN|ROUND|250|LYNNN|1|411|300|0|0|300|0|0|0|300|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|300|0.01|129.149|0||0||||||||200|100||||
T|MKTI|202609|UYLD|ROUND|50000|MXXNN|1|99188.76|1956|0|0|1956|0|0|0|1956|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.04|-0.000788|0|0|50.755|0.09|0|0|0|1956|0.045|196.595|0||0||||||||300|1656||||
T|MKTI|202609|V|FRACT|0|MXXNN|6|533.11|1.449|0|1.449|0|0|0|0|1.449|0|0|0|0|-0.000469|-0.000001|0|0|0.025507|0.000069|0.005977|0.000016|0.269234|0.000732|367.952212|0.077371|-0.003582|-0.00001|-0.046294|1.449|0.040476|138.659102|0||0||||||||1.449|0||||
T|MKTI|202609|V|ODD|1000|MXXNN|51|118536.37|321|0|0|321|0|0|0|321|0|0|0|0|-0.00243|-0.000007|0.002461|0.000007|0.006916|0.000019|0.087726|0.000238|0.076604|0.000207|369.246978|0.119128|0.000966|0.000003|0.008107|312|0.061146|302.215032|0||9|0.0125|558.902||||||321|0||||
T|MKTI|202609|V|ODD|10000|MXXNN|6|65935.49|179|0|0|179|0|0|0|179|0|0|0|0|-0.022133|-0.00006|-0.022133|-0.00006|-0.111239|-0.000302|-0.185094|-0.000502|-0.096602|-0.000262|368.43243|0.171676|-0.022133|-0.00006|-0.128923|179|0.096904|334.691827|0||0||||||||179|0||||
T|MKTI|202609|V|ODD|250|MXXNN|41|21014.6|57|0|0|57|0|0|0|57|0|0|0|0|-0.003898|-0.000011|-0.004775|-0.000013|-0.044074|-0.00012|-0.038635|-0.000105|0.076628|0.000208|368.660702|0.126667|0.000137|0|0.00108|56|0.064841|384.94425|0||1|0.025|705.411||||||57|0||||
T|MKTI|202609|V|ODD|5000|MXXNN|17|124330.23|339|0|0|339|0|0|0|339|0|0|0|0|-0.002586|-0.000007|-0.003825|-0.00001|-0.03592|-0.000098|-0.049047|-0.000134|-0.175949|-0.00048|366.737537|0.102094|-0.003707|-0.00001|-0.036313|339|0.052901|365.857041|0||0||||||||339|0||||
T|MKTI|202609|V|ROUND|10000|MXXNN|3|52311.44|142|0|0|142|0|0|0|142|0|0|0|0|-0.050986|-0.000138|-0.068592|-0.000186|-0.158451|-0.00043|-0.219859|-0.000597|-0.545352|-0.00148|368.437324|0.093803|-0.031268|-0.000085|-0.333333|142|0.062535|363.947296|0||0||||||||142|0||||
T|MKTI|202609|V|ROUND|20000|MXXNN|2|64337.31|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0.002632|0.000007|0.592807|0.001575|376.26883|0.120936|0|0|0|171|0.060468|131.251953|0||0||||||||171|0||||
T|MKTI|202609|V|ROUND|200000|MXXNN|2|698922.9|1860|0|0|1860|0|0|0|1860|0|0|0|0|0.0701|0.000187|0.0701|0.000187|0.0901|0.00024|0.2301|0.000612|0.1851|0.000493|375.7225|0.085|0.0701|0.000187|0.824706|1860|0.00745|64.2705|0||0||||||||200|1660||||
T|MKTI|202609|V|ROUND|50000|MXXNN|1|60276.26|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|-0.04|-0.00011|-0.1|-0.000275|-0.11|-0.000303|363.09|0.04|0|0|0|166|0.02|539.132|0||0||||||||166|0||||
T|MKTI|202609|VALE|ODD|0|MXXNN|1|225.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.02|0.001422|0.02|0.001422|0|0|14.065|0.01|0|0|0|16|0.005|840.02|0||0||||||||16|0||||
T|MKTI|202609|VALE|ODD|250|MXXNN|2|1191.83|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.007952|-0.000554|-0.023855|-0.001662|14.354398|0.01|0|0|0|83|0.005|366.208518|0||0||||||||83|0||||
T|MKTI|202609|VALE|ROUND|1000|MXXNN|2|7208.88|508.457|0|0.457|508|0|0|0|508.457|0|0|0|0|0|0|0|0|0|0|0|0|-0.002717|-0.000192|14.179402|0.01|0|0|0|508.457|0.005|266.795249|0||0||||||||508.457|0||||
T|MKTI|202609|VALE|ROUND|10000|LNNNN|1|13500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00074|0.01|0.00074|0.01|0.00074|0.01|0.00074|0.01|0.00074|13.51||||||||||||||||||||1|1000|1000|6.267636
T|MKTI|202609|VALE|ROUND|10000|MXXNN|1|10700.8|704|0|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|0|0.06|0.003949|0.08|0.005265|15.195|0.01|0|0|0|704|0.005|612.103|0||0||||||||704|0||||
T|MKTI|202609|VALE|ROUND|5000|MXXNN|2|13714.35|989|0|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0.019778|0.001426|0.02|0.001442|13.866941|0.01|0|0|0|989|0.005|208.376598|0||0||||||||989|0||||
T|MKTI|202609|VAW|ODD|1000|MXXNN|1|1578.08|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000044|-0.1|-0.000443|-0.21|-0.000931|-0.01|-0.000044|225.515|0.15|0|0|0|7|0.075|151.637|0||0||||||||7|0||||
T|MKTI|202609|VB|FRACT|0|MXXNN|7|695.28|2.385|0|2.385|0|0|0|0|2.385|0|0|0|0|0|0|-0.00153|-0.000005|0.022646|0.000078|0.092105|0.000316|0.346549|0.001189|291.554639|0.067778|0|0|0|2.385|0.033889|135.665926|0||0||||||||2.385|0||||
T|MKTI|202609|VB|FRACT|250|MXXNN|1|252.73|0.876|0|0.876|0|0|0|0|0.876|0|0|0|0|0|0|0|0|0.1|0.000347|0.28|0.00097|0.29|0.001005|288.58|0.14|0.01|0.000035|0.071429|0.876|0.065|138.568|0||0||||||||0.876|0||||
T|MKTI|202609|VB|ODD|1000|MXXNN|46|121376.55|416|0|0|416|0|0|0|416|0|0|0|0|0.003548|0.000012|0.003884|0.000013|-0.003303|-0.000011|-0.024121|-0.000083|-0.040419|-0.000139|291.75506|0.07762|0.006408|0.000022|0.082558|386|0.03889|313.51693|10|253.59|20|0.00997|624.3885||||||416|0||||
T|MKTI|202609|VB|ODD|10000|MXXNN|2|21887.93|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.005067|-0.000017|-0.023733|-0.000081|0.088133|0.000302|-0.17|-0.000582|291.893667|0.1092|0|0|0|75|0.0546|689.704133|0||0||||||||75|0||||
T|MKTI|202609|VB|ODD|250|MXXNN|18|10242.97|35|0|0|35|0|0|0|33|2|0|0|0|0.018434|0.000063|0.009006|0.000031|-0.003851|-0.000013|0.07872|0.000269|0.032434|0.000111|292.673571|0.082571|0.022434|0.000077|0.271696|32|0.033513|453.567031|1|615.958|2|0.01|627.958||||||35|0||||
T|MKTI|202609|VB|ODD|5000|MXXNN|15|109031.17|375|0|0|375|0|0|0|375|0|0|0|0|-0.032213|-0.000111|-0.03624|-0.000125|0.00368|0.000013|0.04704|0.000162|-0.005973|-0.000021|290.742187|0.087307|-0.033573|-0.000115|-0.384545|350|0.064757|412.226646|25|633.352|0||||||||375|0||||
T|MKTI|202609|VB|ROUND|10000|MXXNN|11|157368.78|538|0|0|538|0|0|0|538|0|0|0|0|-0.031219|-0.000107|-0.029714|-0.000102|-0.054509|-0.000186|-0.022428|-0.000077|0.076903|0.000263|292.482314|0.079052|-0.039268|-0.000134|-0.496732|538|0.05916|497.36042|0||0||||||||538|0||||
T|MKTI|202609|VB|ROUND|20000|MXXNN|4|111599.49|385|0|0|385|0|0|0|385|0|0|0|0|0.025829|0.000089|0.027933|0.000096|0.055881|0.000193|0.048219|0.000166|-0.319496|-0.001102|289.864532|0.062156|0.027647|0.000095|0.444806|385|0.017254|397.936855|0||0||||||||385|0||||
T|MKTI|202609|VB|ROUND|50000|MXXNN|1|111271.68|384|0|0|384|0|0|0|384|0|0|0|0|-0.03|-0.000104|-0.06|-0.000207|-0.03|-0.000104|0.03|0.000104|0.03|0.000104|289.73|0.08|0|0|0|384|0.04|479.23|0||0||||||||40|344||||
T|MKTI|202609|VBIL|ODD|0|LYNNN|3|377.91|5|0|0|5|0|0|0|5|0|0|0|0|0.00616|0.000082|0.00616|0.000082|0.00616|0.000082|0.00616|0.000082|0.00616|0.000082|75.577|0.01|0.00616|0.000082|0.616|5|0.00192|147.4046|0||0||||||||5|0||||
T|MKTI|202609|VBIL|ODD|0|MXXNN|4|831.7|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.604091|0.01|0|0|0|11|0.005|127.105727|0||0||||||||11|0||||
T|MKTI|202609|VBIL|ODD|1000|LNNNN|1|1057.56|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|MKTI|202609|VBIL|ODD|1000|LYNNN|2|6040.7|80|0|0|80|0|0|0|80|0|0|0|0|0.001295|0.000017|0.001295|0.000017|0.001295|0.000017|0.001295|0.000017|0.001295|0.000017|75.50375|0.01|0.001295|0.000017|0.1295|80|0.004353|144.987075|0||0||||||||80|0||||
T|MKTI|202609|VBIL|ODD|1000|MXXNN|10|30275.32|400.109|0|0.858|399.251|0|0|0|400.109|0|0|0|0|0.002525|0.000033|0.002525|0.000033|0.002525|0.000033|0.002525|0.000033|0.002525|0.000033|75.665036|0.01|0.002525|0.000033|0.252531|361.109|0.004141|166.641501|39|246.866|0||||||||400.109|0||||
T|MKTI|202609|VBIL|ODD|250|MXXNN|1|529.55|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.645|0.01|0|0|0|7|0.005|123.343|0||0||||||||7|0||||
T|MKTI|202609|VBIL|ODD|5000|LYNNN|1|5523.91|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.665|0.01|0|0|0|73|0.005|184.578|0||0||||||||73|0||||
T|MKTI|202609|VBIL|ROUND|10000|MXXNN|1|14057.88|186|0|0|186|0|0|0|186|0|0|0|0|0.0064|0.000085|0.0064|0.000085|0.0064|0.000085|0.0064|0.000085|0.0064|0.000085|75.585|0.01|0.0064|0.000085|0.64|186|0.0018|78.471|0||0||||||||186|0||||
T|MKTI|202609|VBIL|ROUND|20000|LNNNN|7|227999.11|3015|926|0|668|0|0|0|0|0|0|0|668|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.588638||||||||||||||||||||2|3015|2090|8102507.744419
T|MKTI|202609|VBIL|ROUND|20000|LYNNN|3|86938.68|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.001721|0.000023|0.001721|0.000023|0.001721|0.000023|0.001721|0.000023|0.001721|0.000023|75.593852|0.01|0.001721|0.000023|0.17207|1150|0.00414|139.481242|0||0||||||||1150|0||||
T|MKTI|202609|VBIL|ROUND|20000|MXXNN|1|21702.94|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.625|0.01|0|0|0|287|0.005|145.071|0||0||||||||287|0||||
T|MKTI|202609|VBIL|ROUND|200000|MXXNN|1|268926.57|3553|0|0|3553|0|0|0|0|0|3553|0|0|0|0|0|0|0|0|0|0|0|0|75.695|0.01|0|0|0|3553|0.005|20430.01|0||0||||||||3553|0||||
T|MKTI|202609|VBIL|ROUND|5000|LYNNN|2|18978.76|251|0|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.60759|0.01|0|0|0|251|0.005|149.108797|0||0||||||||251|0||||
T|MKTI|202609|VBIL|ROUND|5000|MXXNN|1|9972.6|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.545|0.01|0|0|0|132|0.005|124.916|0||0||||||||132|0||||
T|MKTI|202609|VBIL|ROUND|50000|LYNNN|2|189949.8|2514|0|0|2514|0|0|0|2514|0|0|0|0|0.004003|0.000053|0.004003|0.000053|0.004003|0.000053|0.004003|0.000053|0.004003|0.000053|75.551802|0.01|0.004003|0.000053|0.400255|2514|0.002999|112.820949|0||0||||||||2514|0||||
T|MKTI|202609|VBIL|ROUND|50000|MXXNN|2|184898.19|2445|0|0|2445|0|0|0|2445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.627982|0.01|0|0|0|2445|0.005|143.662162|0||0||||||||2445|0||||
T|MKTI|202609|VBK|FRACT|0|MXXNN|2|353.66|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0.000214|0.000001|-0.078097|-0.000227|0.049146|0.000143|-0.968485|-0.00282|343.439845|0.168932|0|0|0|1.03|0.084466|131.529973|0||0||||||||1.03|0||||
T|MKTI|202609|VBK|ODD|1000|MXXNN|161|349098|1024|0|0|1024|0|0|0|1020|4|0|0|0|0.003636|0.000011|0.00347|0.00001|0.034183|0.0001|0.007366|0.000022|-0.01695|-0.00005|340.913193|0.127539|0.004271|0.000013|0.033484|996|0.063622|556.591823|14|625.894286|14|0.01815|505.979786||||||1024|0||||
T|MKTI|202609|VBK|ODD|10000|MXXNN|9|108260.05|315|0|0|315|0|0|0|315|0|0|0|0|0.03667|0.000107|0.034004|0.000099|0.118829|0.000346|0.076543|0.000223|-0.064314|-0.000187|343.741381|0.117365|0.031242|0.000091|0.266194|280|0.048444|516.327786|35|593.034|0||||||||315|0||||
T|MKTI|202609|VBK|ODD|250|MXXNN|100|58129.77|171|0|0|171|0|0|0|169|2|0|0|0|-0.015634|-0.000046|-0.010722|-0.000032|0.004951|0.000015|-0.022067|-0.000065|-0.073938|-0.000218|339.904766|0.122982|-0.013295|-0.000039|-0.108103|167|0.070189|535.342234|3|475.892|1|0.0699|370.108||||||171|0||||
T|MKTI|202609|VBK|ODD|5000|MXXNN|23|160796.49|470|0|0|470|0|0|0|470|0|0|0|0|0.005475|0.000016|0.009815|0.000029|0.05422|0.000158|-0.004334|-0.000013|-0.025525|-0.000075|342.146851|0.119021|0.004496|0.000013|0.037776|470|0.057263|538.398636|0||0||||||||470|0||||
T|MKTI|202609|VBK|ROUND|10000|MXXNN|12|194441.86|567|0|0|567|0|0|0|567|0|0|0|0|-0.034089|-0.000099|-0.01841|-0.000054|0.043689|0.000127|-0.043313|-0.000126|-0.241708|-0.000705|342.991279|0.120617|-0.040649|-0.000119|-0.337011|567|0.080633|695.048866|0||0||||||||567|0||||
T|MKTI|202609|VBK|ROUND|20000|MXXNN|6|196790.36|575|0|88|487|0|0|0|575|0|0|0|0|-0.008559|-0.000025|-0.008559|-0.000025|0.044032|0.000129|-0.000194|-0.000001|-0.12809|-0.000374|342.281852|0.109165|-0.01009|-0.000029|-0.092426|575|0.059627|435.867377|0||0||||||||527|48||||
T|MKTI|202609|VBK|ROUND|200000|MXXNN|1|308538|915|0|0|915|0|0|0|915|0|0|0|0|0.1198|0.000355|0.1198|0.000355|0.1598|0.000474|0.2498|0.000741|-0.1002|-0.000297|337.26|0.12|0.1198|0.000355|0.998333|915|0.0001|71.512|0||0||||||||560|355||||
T|MKTI|202609|VBK|ROUND|50000|MXXNN|4|333849.47|977|0|0|977|0|0|0|977|0|0|0|0|-0.057197|-0.000167|-0.030053|-0.000088|-0.012499|-0.000037|-0.128221|-0.000375|-0.369695|-0.001082|341.739248|0.124575|-0.061005|-0.000179|-0.489703|977|0.09279|396.579448|0||0||||||||828|149||||
T|MKTI|202609|VBNK|ROUND|20000|LNYNN|1|22500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|VBNK|ROUND|50000|LNYNN|1|59995.35|2565|0|0|2565|0|0|0|2565|0|0|0|0|0.08|0.003426|0.08|0.003426|0.08|0.003426|0.08|0.003426|0.06|0.00257|23.35|0.12|0.08|0.003426|0.666667|2565|0.02|133.301|0||0||||||||1100|1465|1|0|0|133.301
T|MKTI|202609|VBR|FRACT|0|MXXNN|4|430.27|1.779|0|1.779|0|0|0|0|1.779|0|0|0|0|0|0|0.005823|0.000024|0.000247|0.000001|0.078831|0.000326|-0.160185|-0.000662|241.918134|0.115267|0|0|0|1.779|0.057634|110.705799|0||0||||||||1.779|0||||
T|MKTI|202609|VBR|ODD|0|MXXNN|15|3613.32|15|0|0|15|0|0|0|15|0|0|0|0|0.020307|0.000084|0.020973|0.000087|0.020307|0.000084|0.02364|0.000098|0.06164|0.000256|240.886333|0.095333|0.01964|0.000082|0.206014|15|0.037847|483.004133|0||0||||||||15|0||||
T|MKTI|202609|VBR|ODD|1000|MXXNN|75|168159.36|704|0|0|704|0|0|0|704|0|0|0|0|-0.004077|-0.000017|-0.003367|-0.000014|0.006661|0.000028|-0.008523|-0.000036|-0.03591|-0.00015|238.830135|0.110185|-0.004915|-0.000021|-0.04461|704|0.05755|535.782112|0||0||||||||704|0||||
T|MKTI|202609|VBR|ODD|10000|MXXNN|6|77146.47|319|0|0|319|0|0|0|319|0|0|0|0|-0.007053|-0.000029|-0.012414|-0.000051|-0.053793|-0.000222|-0.013762|-0.000057|-0.034201|-0.000141|241.804687|0.08605|-0.005361|-0.000022|-0.062295|319|0.045705|407.773401|0||0||||||||319|0||||
T|MKTI|202609|VBR|ODD|20000|MXXNN|2|43499.17|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|-0.074863|-0.000315|-0.054863|-0.000231|0.258689|0.001088|237.705055|0.119945|0|0|0|183|0.059973|426.902738|0||0||||||||183|0||||
T|MKTI|202609|VBR|ODD|250|LYNNN|1|983.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.05|-0.000203|-0.05|-0.000203|-0.1|-0.000407|-0.04|-0.000163|-0.33|-0.001342|245.93|0.06|-0.06|-0.000244|-1|4|0.06|132.417|0||0||||||||4|0||||
T|MKTI|202609|VBR|ODD|250|MXXNN|116|83196.1|346.881|0|0|346.881|0|0|0|339.881|7|0|0|0|-0.004271|-0.000018|-0.003579|-0.000015|-0.006035|-0.000025|-0.004027|-0.000017|0.036095|0.000151|239.800918|0.096786|-0.004819|-0.00002|-0.04979|346.881|0.050803|534.162075|0||0||||||||346.881|0||||
T|MKTI|202609|VBR|ODD|5000|MXXNN|9|59383.66|248|0|0|248|0|0|0|248|0|0|0|0|-0.030747|-0.000128|-0.037239|-0.000156|-0.04615|-0.000193|0.005665|0.000024|-0.026715|-0.000112|239.44252|0.102056|-0.029779|-0.000124|-0.29179|248|0.065918|417.841177|0||0||||||||248|0||||
T|MKTI|202609|VBR|ROUND|20000|MXXNN|1|32059.65|133|0|0|133|0|0|0|133|0|0|0|0|0|0|-0.01|-0.000041|-0.02|-0.000083|-0.1|-0.000415|-0.16|-0.000664|240.99|0.12|-0.02|-0.000083|-0.166667|133|0.07|101.182|0||0||||||||133|0||||
T|MKTI|202609|VBR|ROUND|200000|MXXNN|2|623900.7|2590|0|0|2590|0|0|0|1000|0|1590|0|0|0.073661|0.000306|0.0798|0.000331|0.082966|0.000344|0.048603|0.000202|0.043777|0.000182|240.925232|0.073861|0.110495|0.000459|1.495985|1000|0.0001|93.259|0||1590|0.0299|18699.354||||||1400|600||||
T|MKTI|202609|VBR|ROUND|50000|MXXNN|3|282066.67|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.02549|0.000106|0.030686|0.000128|0.007049|0.000029|-0.099297|-0.000413|-0.3279|-0.001365|240.27356|0.075792|0.02549|0.000106|0.336312|1174|0.025151|377.018187|0||0||||||||675|499||||
T|MKTI|202609|VC|ODD|0|MXXNN|1|91.86|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000109|0.05|0.000547|-0.61|-0.006669|91.465|0.79|0|0|0|1|0.395|176.298|0||0||||||||1|0||||
T|MKTI|202609|VC|ODD|250|MXXNN|1|508.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.58|0.005719|101.42|0.64|0|0|0|5|0.32|167.933|0||0||||||||5|0||||
T|MKTI|202609|VCEB|ODD|0|LNNNN|1|61.13|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000327|0.02|0.000327|0.01|0.000164|0.01|0.000164|0.04|0.000654|61.135||||||||||||||||||||1|1|1|292508.191988
T|MKTI|202609|VCEL|ODD|250|MXXNN|1|807.03|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004416|38.5|0.14|0|0|0|21|0.07|115.467|0||0||||||||21|0||||
T|MKTI|202609|VCIT|FRACT|0|MXXNN|4|45.34|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|0|0|0|0|0.010899|0.000136|0.013439|0.000168|79.963148|0.01|0|0|0|0.567|0.005|169.661848|0||0||||||||0.567|0||||
T|MKTI|202609|VCIT|ODD|0|MXXNN|2|237.04|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000169|0.013333|0.000169|-0.006667|-0.000084|79.008333|0.01|0|0|0|3|0.005|203.479|0||0||||||||3|0||||
T|MKTI|202609|VCIT|ODD|1000|MXXNN|6|15985.59|201|0|0|201|0|0|0|201|0|0|0|0|-0.000051|-0.000001|0.001243|0.000016|0.001243|0.000016|-0.015474|-0.000195|-0.004528|-0.000057|79.530224|0.01|-0.000051|-0.000001|-0.005075|201|0.005025|529.772756|0||0||||||||201|0||||
T|MKTI|202609|VCIT|ODD|250|MXXNN|4|2885.29|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0.005556|0.000069|0.03|0.000374|80.145|0.01|0|0|0|36|0.005|270.59925|0||0||||||||36|0||||
T|MKTI|202609|VCIT|ODD|5000|LYNNN|1|6500|83.014|0|0.014|83|0|0|0|0|0|0|83.014|0|0.009998|0.000128|0.009998|0.000128|0.009998|0.000128|0.009998|0.000128|0.089998|0.001149|78.295|0.01|0.009998|0.000128|0.999831|0.014|0.005|92152.099|83|92151.099|0||||||||83.014|0||||
T|MKTI|202609|VCIT|ODD|5000|MXXNN|6|37459.28|470.5|0|0.5|470|0|0|0|470.5|0|0|0|0|0.001162|0.000015|0.001162|0.000015|-0.002451|-0.000031|-0.005555|-0.00007|-0.025873|-0.000325|79.620887|0.01|0.001162|0.000015|0.116174|470.5|0.004419|355.851145|0||0||||||||470.5|0||||
T|MKTI|202609|VCIT|ROUND|10000|MXXNN|10|135535.38|1702|0|0|1702|0|0|0|1702|0|0|0|0|0.00128|0.000016|0.00128|0.000016|-0.002833|-0.000036|0.005345|0.000067|-0.013679|-0.000172|79.636193|0.01|0.00128|0.000016|0.127955|1702|0.00436|365.949702|0||0||||||||1702|0||||
T|MKTI|202609|VCIT|ROUND|20000|MXXNN|4|115397.05|1434|0|0|1434|0|0|0|1434|0|0|0|0|0.000184|0.000002|0.000184|0.000002|0.000184|0.000002|0.012722|0.000158|0.005163|0.000064|80.477141|0.01|0.000184|0.000002|0.01841|1434|0.004908|347.109071|0||0||||||||1434|0||||
T|MKTI|202609|VCIT|ROUND|5000|MXXNN|4|34973.93|445|0|0|445|0|0|0|445|0|0|0|0|0.000304|0.000004|0.000304|0.000004|0.005967|0.000076|0.009787|0.000125|-0.030213|-0.000384|78.59527|0.01|0.000304|0.000004|0.030427|445|0.004848|502.633173|0||0||||||||445|0||||
T|MKTI|202609|VCIT|ROUND|50000|MXXNN|2|207710.72|2618|0|0|2618|0|0|0|2618|0|0|0|0|0.004147|0.000052|0.004147|0.000052|0.004147|0.000052|-0.010154|-0.000128|-0.010154|-0.000128|79.344465|0.01|0.004147|0.000052|0.414729|2618|0.002926|285.269238|0||0||||||||2618|0||||
T|MKTI|202609|VCLT|FRACT|0|MXXNN|1|40.25|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000279|-0.12|-0.001672|71.755|0.01|0|0|0|0.561|0.005|203.518|0||0||||||||0.561|0||||
T|MKTI|202609|VCLT|ODD|0|MXXNN|1|215.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000279|71.695|0.01|0|0|0|3|0.005|142.449|0||0||||||||3|0||||
T|MKTI|202609|VCLT|ODD|1000|MXXNN|1|1218.56|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0298|0.000416|0.0498|0.000695|0.0498|0.000695|71.685|0.01|0.0098|0.000137|0.98|17|0.0001|121.512|0||0||||||||17|0||||
T|MKTI|202609|VCLT|ROUND|10000|MXXNN|4|57077.9|807|0|0|807|0|0|0|807|0|0|0|0|0.002392|0.000034|0.002392|0.000034|0.007349|0.000104|0.017262|0.000244|0.031983|0.000452|70.728544|0.01|0.002392|0.000034|0.239232|807|0.003804|267.789052|0||0||||||||807|0||||
T|MKTI|202609|VCLT|ROUND|20000|MXXNN|2|69485.46|978|0|0|978|0|0|0|978|0|0|0|0|0.008444|0.000119|0.008444|0.000119|0.018874|0.000266|0.018874|0.000266|-0.031556|-0.000444|71.048313|0.01|0.008444|0.000119|0.844417|978|0.000778|288.071834|0||0||||||||978|0||||
T|MKTI|202609|VCLT|ROUND|5000|MXXNN|2|15306.09|216|0|0|216|0|0|0|216|0|0|0|0|-0.004676|-0.000066|-0.004676|-0.000066|-0.015324|-0.000216|-0.035324|-0.000498|-0.120509|-0.001701|70.866528|0.01|-0.004676|-0.000066|-0.467593|216|0.007338|356.219995|0||0||||||||216|0||||
T|MKTI|202609|VCLT|ROUND|50000|MXXNN|2|121147.01|1693|0|0|1693|0|0|0|1693|0|0|0|0|-0.001784|-0.000025|-0.001784|-0.000025|0.008435|0.000118|0.008435|0.000118|0.019091|0.000267|71.562596|0.01|-0.001784|-0.000025|-0.178358|1693|0.005892|170.343343|0||0||||||||1693|0||||
T|MKTI|202609|VCR|ODD|1000|MXXNN|1|1122.72|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.05|-0.000134|0.22|0.000588|0.1|0.000267|374.325|0.17|0|0|0|3|0.085|343.603|0||0||||||||3|0||||
T|MKTI|202609|VCR|ODD|10000|MXXNN|1|11964.76|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.11|0.000285|-0.19|-0.000492|-0.16|-0.000415|385.875|0.17|0|0|0|31|0.085|679.632|0||0||||||||31|0||||
T|MKTI|202609|VCR|ODD|5000|MXXNN|1|5025.02|13|0|0|13|0|0|0|13|0|0|0|0|0.0234|0.000061|0.0234|0.000061|-0.0366|-0.000095|0.1034|0.000267|0.2234|0.000578|386.655|0.23|0.0234|0.000061|0.101739|13|0.1033|300.893|0||0||||||||13|0||||
T|MKTI|202609|VCRB|ODD|1000|MXXNN|1|4839.25|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|74.455|0.01|0|0|0|65|0.005|216.467|0||0||||||||65|0||||
T|MKTI|202609|VCRM|ODD|1000|MXXNN|1|4912.32|68|0|0|68|0|0|0|68|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.05|0.000692|72.235|0.01|-0.01|-0.000138|-1|68|0.01|69.724|0||0||||||||68|0||||
T|MKTI|202609|VCRM|ROUND|20000|MXXNN|2|62389.68|854|0|0|854|0|0|0|854|0|0|0|0|0|0|0|0|0|0|-0.016487|-0.000226|-0.02|-0.000274|73.050831|0.01|0|0|0|854|0.005|97.797979|0||0||||||||854|0||||
T|MKTI|202609|VCRM|ROUND|50000|MXXNN|1|50267|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.02|-0.000278|-0.06|-0.000835|-0.12|-0.001671|71.815|0.01|0|0|0|700|0.005|150.068|0||0||||||||100|600||||
T|MKTI|202609|VCSH|FRACT|0|MXXNN|4|90.66|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|0|0|0|0|0|0|0|0|-0.008195|-0.000106|77.559414|0.01|0|0|0|1.169|0.005|136.533448|0||0||||||||1.169|0||||
T|MKTI|202609|VCSH|ODD|0|MXXNN|3|541.21|7|0|0|7|0|0|0|7|0|0|0|0|0.000171|0.000002|0.000171|0.000002|0.000171|0.000002|0.003029|0.000039|0.005886|0.000076|77.316429|0.01|0.000171|0.000002|0.017143|7|0.004914|546.509571|0||0||||||||7|0||||
T|MKTI|202609|VCSH|ODD|1000|MXXNN|10|29870.43|384|0|0|384|0|0|0|384|0|0|0|0|-0.000085|-0.000001|-0.000085|-0.000001|0.000957|0.000012|-0.002012|-0.000026|-0.001335|-0.000017|77.791406|0.01|-0.000085|-0.000001|-0.00849|384|0.005042|381.834521|0||0||||||||384|0||||
T|MKTI|202609|VCSH|ODD|250|LNNNN|1|777.5|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.755||||||||||||||||||||1|10|0|6109194.188
T|MKTI|202609|VCSH|ODD|250|MXXNN|2|1237.44|16|0|0|16|0|0|0|16|0|0|0|0|0.0028|0.000036|0.0028|0.000036|0.0028|0.000036|0.0028|0.000036|-0.0072|-0.000093|77.345|0.01|0.0028|0.000036|0.28|16|0.0036|133.4635|0||0||||||||16|0||||
T|MKTI|202609|VCSH|ODD|5000|MXXNN|1|5552.2|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.205|0.01|0|0|0|71|0.005|124.943|0||0||||||||71|0||||
T|MKTI|202609|VCSH|ROUND|10000|LYNNN|1|12377.6|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000259|77.365|0.01|0|0|0|160|0.005|168.107|0||0||||||||160|0||||
T|MKTI|202609|VCSH|ROUND|10000|MXXNN|2|34607.65|445|0|0|445|0|0|0|445|0|0|0|0|0.002472|0.000032|0.002472|0.000032|0.002472|0.000032|0.002472|0.000032|0|0|77.770618|0.01|0.002472|0.000032|0.247191|445|0.003764|298.814011|0||0||||||||445|0||||
T|MKTI|202609|VCSH|ROUND|20000|LNNNN|1|24099.4|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|VCSH|ROUND|20000|MXXNN|4|116214.5|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.000282|0.000004|0.000282|0.000004|0.000282|0.000004|0.004309|0.000055|0.011893|0.000152|77.999295|0.01|0.000282|0.000004|0.028188|1490|0.004859|239.225805|0||0||||||||1490|0||||
T|MKTI|202609|VCSH|ROUND|200000|MXXNN|2|1397640|18000|0|0|18000|0|0|0|0|0|4000|14000|0|0.002178|0.000028|0.002178|0.000028|0.002178|0.000028|0.006622|0.000085|-0.002267|-0.000029|77.641667|0.01|0.002178|0.000028|0.217778|18000|0.003911|32008.463778|0||0||||||||18000|0||||
T|MKTI|202609|VCSH|ROUND|5000|MXXNN|1|9776.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.205|0.01|0|0|0|125|0.005|691.889|0||0||||||||125|0||||
T|MKTI|202609|VCSH|ROUND|50000|MXXNN|5|289352.73|3730|0|0|3730|0|0|0|3730|0|0|0|0|0.0003|0.000004|0.0003|0.000004|0.0003|0.000004|0.004005|0.000052|-0.001062|-0.000014|77.575989|0.01|0.0003|0.000004|0.030027|3730|0.00485|203.713838|0||0||||||||3730|0||||
T|MKTI|202609|VCTR|ODD|250|MXXNN|1|643.38|6|0|0|6|0|0|0|6|0|0|0|0|-0.22|-0.002054|-0.22|-0.002054|-0.22|-0.002054|-0.01|-0.000093|-0.02|-0.000187|107.12|0.22|-0.22|-0.002054|-1|6|0.22|168.794|0||0||||||||6|0||||
T|MKTI|202609|VCV|ROUND|20000|MXXNN|1|25050.48|2418|0|0|2418|0|0|0|2418|0|0|0|0|0.0272|0.002629|0.0272|0.002629|0.0372|0.003596|0.0372|0.003596|0.0472|0.004563|10.345|0.03|0.0272|0.002629|0.906667|2418|0.0014|357.855|0||0||||||||1800|618||||
T|MKTI|202609|VCV|ROUND|50000|MXXNN|1|50000.24|5531|0|0|5531|0|0|0|5531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.035|0.01|0|0|0|5531|0.005|263.996|0||0||||||||800|4731||||
T|MKTI|202609|VCX|ODD|0|MXXNN|1|34.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.004005|-0.14|-0.004005|-0.14|-0.004005|-0.14|-0.004005|-0.23|-0.006579|34.96|0.28|-0.14|-0.004005|-0.5|1|0.21|191.584|0||0||||||||1|0||||
T|MKTI|202609|VCX|ODD|1000|MXXNN|1|1008|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002865|31.415|0.17|0|0|0|32|0.085|135.096|0||0||||||||32|0||||
T|MKTI|202609|VCX|ODD|250|MXXNN|3|979.8|33.711|0|0|33.711|0|0|0|33.711|0|0|0|0|0.030401|0.001047|0.030401|0.001047|-0.058591|-0.002019|-0.019495|-0.000672|-0.052751|-0.001817|29.026685|0.076176|0.030401|0.001047|0.399083|33.711|0.022888|141.517646|0||0||||||||33.711|0||||
T|MKTI|202609|VCX|ROUND|10000|MXXNN|1|17073|542|0|0|542|0|0|0|542|0|0|0|0|-0.013506|-0.000429|-0.013506|-0.000429|-0.013506|-0.000429|-0.013506|-0.000429|-0.023506|-0.000747|31.45|0.1|-0.013506|-0.000429|-0.135055|542|0.056753|173.322018|0||0||||||||542|0||||
T|MKTI|202609|VCX|ROUND|5000|MXXNN|1|6980|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.016527|35.095|0.39|0|0|0|200|0.195|137.551|0||0||||||||200|0||||
T|MKTI|202609|VCYT|ODD|1000|MXXNN|1|1510.71|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0.01|0.000244|0|0|-0.23|-0.005621|40.92|0.18|0|0|0|37|0.09|177.267|0||0||||||||37|0||||
T|MKTI|202609|VCYT|ODD|250|MXXNN|4|3228.85|71|0|0|71|0|0|0|71|0|0|0|0|-0.040589|-0.000893|-0.043406|-0.000954|-0.219321|-0.004823|-0.20918|-0.0046|0.335468|0.007377|45.475775|0.167042|-0.040589|-0.000893|-0.242985|71|0.103815|162.058423|0||0||||||||71|0||||
T|MKTI|202609|VDC|ODD|0|MXXNN|3|666.61|3|0|0|3|0|0|0|3|0|0|0|0|-0.0354|-0.000159|-0.048733|-0.000219|-0.068733|-0.000309|-0.052067|-0.000234|-0.002067|-0.000009|222.216667|0.1|-0.032067|-0.000144|-0.320667|3|0.066033|381.293667|0||0||||||||3|0||||
T|MKTI|202609|VDC|ODD|1000|MXXNN|5|13889.46|62|0|0|62|0|0|0|62|0|0|0|0|0.031748|0.000142|0.047232|0.000211|0.133039|0.000594|0.104813|0.000468|0.143523|0.000641|224.058629|0.070161|0.022071|0.000099|0.314575|62|0.024045|321.123452|0||0||||||||62|0||||
T|MKTI|202609|VDC|ODD|10000|MXXNN|6|76113.77|338|0|0|338|0|0|0|338|0|0|0|0|-0.011979|-0.000053|-0.016298|-0.000072|-0.035559|-0.000158|-0.000736|-0.000003|-0.063991|-0.000284|225.22645|0.109408|-0.015056|-0.000067|-0.13761|338|0.062232|382.201938|0||0||||||||338|0||||
T|MKTI|202609|VDC|ODD|20000|MXXNN|2|40084.71|178|0|0|178|0|0|0|178|0|0|0|0|-0.075|-0.000333|-0.07|-0.000311|-0.07|-0.000311|-0.05|-0.000222|-0.25|-0.00111|225.1575|0.075|-0.075|-0.000333|-1|178|0.075|257.0065|0||0||||||||178|0||||
T|MKTI|202609|VDC|ODD|5000|MXXNN|6|39943.3|178|0|0|178|0|0|0|178|0|0|0|0|0.055555|0.000248|0.053982|0.000241|0.102297|0.000456|0.207409|0.000924|0.093813|0.000418|224.447725|0.138146|0.055555|0.000248|0.402147|178|0.041296|492.724163|0||0||||||||178|0||||
T|MKTI|202609|VDC|ROUND|20000|MXXNN|1|26868.6|118|0|0|118|0|0|0|118|0|0|0|0|0.1398|0.000614|0.1398|0.000614|0.1298|0.00057|0.0998|0.000438|0.8098|0.003555|227.77|0.14|0.1398|0.000614|0.998571|118|0.0001|124.23|0||0||||||||118|0||||
T|MKTI|202609|VDC|ROUND|50000|MXXNN|4|372663.26|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.010768|0.000048|0.016738|0.000075|0.025401|0.000114|-0.015077|-0.000068|0.072631|0.000326|222.553257|0.135457|0.012392|0.000056|0.091483|1675|0.061532|552.715147|0||0||||||||1347|328||||
T|MKTI|202609|VDE|FRACT|0|MXXNN|2|104.9|0.596|0|0.028|0.568|0|0|0|0.596|0|0|0|0|0.004003|0.000023|-0.015058|-0.000086|-0.245192|-0.001393|-0.308481|-0.001753|0.507358|0.002883|175.97396|0.04953|-0.005528|-0.000031|-0.111599|0.596|0.027529|167.235463|0||0||||||||0.596|0||||
T|MKTI|202609|VDE|ODD|1000|MXXNN|9|23878.79|133|0|0|133|0|0|0|133|0|0|0|0|-0.012699|-0.000071|-0.01112|-0.000062|-0.018414|-0.000103|-0.031346|-0.000175|-0.148789|-0.000829|179.525639|0.04782|-0.008489|-0.000047|-0.177516|133|0.028154|285.233474|0||0||||||||133|0||||
T|MKTI|202609|VDE|ODD|250|MXXNN|3|1779.87|10|0|0|10|0|0|0|10|0|0|0|0|0.01992|0.000112|0.02892|0.000162|0.00992|0.000056|0.01992|0.000112|-0.00008|0|177.9785|0.053|0.01992|0.000112|0.375849|10|0.01654|143.7899|0||0||||||||10|0||||
T|MKTI|202609|VDE|ODD|5000|MXXNN|5|26357.66|147|0|0|147|0|0|0|147|0|0|0|0|0.012552|0.00007|0.036838|0.000205|-0.087448|-0.000488|-0.05221|-0.000291|-0.089352|-0.000498|179.307381|0.060476|0.012076|0.000067|0.199685|119|0.031706|301.869235|0||28|0.0077|124.777||||||147|0||||
T|MKTI|202609|VDE|ROUND|10000|MXXNN|2|36264.72|204|0|0|204|0|0|0|204|0|0|0|0|-0.030588|-0.000172|-0.030588|-0.000172|-0.074118|-0.000417|-0.095098|-0.000535|-0.304314|-0.001712|177.738137|0.060196|-0.045882|-0.000258|-0.762215|204|0.053039|467.983765|0||0||||||||204|0||||
T|MKTI|202609|VEA|FRACT|0|MXXNN|46|1574.02|21.888|0|21.888|0|0|0|0|21.888|0|0|0|0|-0.000135|-0.000002|0.002042|0.000028|0.007086|0.000099|0.014856|0.000207|-0.036658|-0.00051|71.917319|0.009338|0.000044|0.000001|0.004697|20.439|0.005259|142.460766|0.295|133.207|1.154|0.005|149.031644||||||21.888|0||||
T|MKTI|202609|VEA|ODD|0|LNNNN|1|71.25|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.01|-0.00014|0.02|0.000281|0.08|0.001122|0.35|0.004911|71.275||||||||||||||||||||1|1|0|30269.194237
T|MKTI|202609|VEA|ODD|0|MXXNN|14|1950.24|27|0|0|27|0|0|0|27|0|0|0|0|0.000704|0.00001|0.000704|0.00001|-0.000778|-0.000011|-0.007444|-0.000103|0.013296|0.000184|72.232778|0.01|0.000704|0.00001|0.07037|24|0.005229|184.631167|3|152.974|0||||||||27|0||||
T|MKTI|202609|VEA|ODD|1000|MXXNN|48|109438.44|1520|0|0|1520|0|0|0|1464|56|0|0|0|0.000393|0.000005|0.000782|0.000011|-0.003659|-0.000051|-0.010172|-0.000141|-0.041804|-0.000581|72.000441|0.01|0.000564|0.000008|0.056447|1388|0.005285|223.751502|99|713.342141|33|0.005|605.45||||||1520|0||||
T|MKTI|202609|VEA|ODD|250|LNNNN|2|1636.1|23|0|0|23|0|0|0|0|0|0|11|12|-0.000435|-0.000006|-0.000435|-0.000006|-0.01|-0.000141|-0.000435|-0.000006|0.002174|0.000031|71.142174||||||||||||||||||||2|23|19|184257.823428
T|MKTI|202609|VEA|ODD|250|MXXNN|16|9005.91|124.916|0|0|124.916|0|0|0|124.916|0|0|0|0|-0.000876|-0.000012|-0.001196|-0.000017|-0.00245|-0.000034|-0.012083|-0.000168|-0.023318|-0.000323|72.096787|0.01|-0.000876|-0.000012|-0.087579|115.916|0.00586|235.753457|9|767.547|0||||||||124.916|0||||
T|MKTI|202609|VEA|ODD|5000|MXXNN|7|41759.21|577|0|0|577|0|0|0|577|0|0|0|0|-0.005685|-0.000079|-0.005685|-0.000079|-0.0113|-0.000156|-0.026066|-0.00036|-0.037158|-0.000513|72.375364|0.01|-0.005685|-0.000079|-0.568458|577|0.007842|179.806026|0||0||||||||577|0||||
T|MKTI|202609|VEA|ROUND|10000|MXXNN|16|231543.38|3204|0|0|3204|0|0|0|3204|0|0|0|0|-0.002811|-0.000039|-0.001182|-0.000016|-0.004496|-0.000062|-0.00489|-0.000068|0.003163|0.000044|72.265905|0.01|-0.002811|-0.000039|-0.281086|3204|0.006405|205.51694|0||0||||||||3204|0||||
T|MKTI|202609|VEA|ROUND|20000|MXXNN|18|540373.97|7477|0|0|7477|0|0|0|7477|0|0|0|0|-0.000687|-0.00001|0.001621|0.000022|-0.003793|-0.000052|0.021843|0.000302|0.007458|0.000103|72.27269|0.01|-0.002159|-0.00003|-0.215857|7477|0.006079|311.865797|0||0||||||||7477|0||||
T|MKTI|202609|VEA|ROUND|5000|MXXNN|10|83773.47|1158|0|0|1158|0|0|0|1158|0|0|0|0|-0.004197|-0.000058|-0.004197|-0.000058|0.007634|0.000106|-0.00772|-0.000107|-0.073713|-0.001019|72.347375|0.01|-0.004197|-0.000058|-0.419689|1158|0.007098|236.411327|0||0||||||||1158|0||||
T|MKTI|202609|VEA|ROUND|50000|MXXNN|4|412663.1|5802|0|0|5802|0|0|0|5802|0|0|0|0|-0.002726|-0.000038|-0.002726|-0.000038|-0.014542|-0.000204|-0.005028|-0.000071|0.040294|0.000567|71.126062|0.01|0.000239|0.000003|0.023881|4942|0.00573|503.80528|860|616.154|0||||||||5802|0||||
T|MKTI|202609|VECO|ROUND|1000|LNNNN|1|4369|100|0|0|100|0|0|0|100|0|0|0|0|-0.23|-0.005274|-0.24|-0.005503|-0.23|-0.005274|-0.23|-0.005274|-0.21|-0.004815|43.61||||||||||||||||||||1|0|0|287.013742
T|MKTI|202609|VEEA|ODD|0|MXXNN|1|29.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.08|0.013652|0.27|0.046075|5.86|0.08|0|0|0|5|0.04|124.621|0||0||||||||5|0||||
T|MKTI|202609|VEEV|ODD|1000|MXXNN|10|21107.88|78|0|0|78|0|0|0|78|0|0|0|0|-0.08641|-0.000319|-0.080769|-0.000299|-0.077821|-0.000288|0.003333|0.000012|-0.170641|-0.000631|270.561923|0.402308|-0.08641|-0.000319|-0.214786|78|0.244359|140.491846|0||0||||||||78|0||||
T|MKTI|202609|VEEV|ODD|10000|MXXNN|1|10433.26|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.06|-0.000213|0.05|0.000178|1.31|0.004654|281.48|1|-0.01|-0.000036|-0.01|37|0.505|122.394|0||0||||||||37|0||||
T|MKTI|202609|VEEV|ODD|250|MXXNN|15|8171.81|30|0|0|30|0|0|0|30|0|0|0|0|-0.104367|-0.000383|-0.106033|-0.000389|-0.1437|-0.000528|-0.196367|-0.000721|-0.308367|-0.001133|272.250667|0.457333|-0.096033|-0.000353|-0.209985|30|0.276683|143.567667|0||0||||||||30|0||||
T|MKTI|202609|VEEV|ODD|5000|MXXNN|4|27823.42|101|0|0|101|0|0|0|101|0|0|0|0|0.141683|0.000514|0.141683|0.000514|0.15505|0.000562|0.139307|0.000505|-0.332079|-0.001204|275.761584|0.564356|0.141683|0.000514|0.251053|101|0.211337|411.395812|0||0||||||||101|0||||
T|MKTI|202609|VEGI|ROUND|5000|MXXNN|1|9664|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|48.305|0.03|0|0|0|200|0.015|142.012|0||0||||||||200|0||||
T|MKTI|202609|VELO|ROUND|10000|MXXNN|1|10850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.013838|10.84|0.02|0|0|0|1000|0.01|129.129|0||0||||||||200|800||||
T|MKTI|202609|VERI|ODD|0|LNNNN|3|213.2|195|65|0|130|0|0|0|0|65|0|65|0|0.005027|0.004709|0.014277|0.013374|0.013827|0.012953|0.005077|0.004756|-0.034923|-0.032715|1.0675||||||||||||||||||||2|195|130|51770.994493
T|MKTI|202609|VEU|ODD|0|MXXNN|3|338.61|4|0|0|4|0|0|0|4|0|0|0|0|0.0025|0.00003|-0.0075|-0.000089|0.0125|0.000148|-0.0375|-0.000443|0.0225|0.000266|84.6475|0.01|0.0025|0.00003|0.25|3|0.005|148.300333|1|123.105|0||||||||4|0||||
T|MKTI|202609|VEU|ODD|1000|MXXNN|14|32852.86|388|0|0|388|0|0|0|388|0|0|0|0|-0.0023|-0.000027|0.000097|0.000001|0.002004|0.000024|0.009685|0.000114|0.042674|0.000504|84.672281|0.011057|-0.0023|-0.000027|-0.208019|388|0.006678|187.375088|0||0||||||||388|0||||
T|MKTI|202609|VEU|ODD|250|MXXNN|6|3349.43|40|0|0|40|0|0|0|40|0|0|0|0|-0.00352|-0.000042|0.00348|0.000042|-0.00652|-0.000078|0.00798|0.000095|0.01298|0.000155|83.73725|0.01|-0.00502|-0.00006|-0.502|34|0.008835|128.427912|6|132.873|0||||||||40|0||||
T|MKTI|202609|VEU|ODD|5000|MXXNN|1|8025.72|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000234|85.385|0.01|0|0|0|94|0.005|221.755|0||0||||||||94|0||||
T|MKTI|202609|VEU|ROUND|10000|MXXNN|3|32848.78|389|0|0|389|0|0|0|389|0|0|0|0|-0.001401|-0.000017|-0.001401|-0.000017|-0.008959|-0.000106|0.010424|0.000123|0.0041|0.000049|84.445694|0.01|-0.001401|-0.000017|-0.140103|389|0.005701|413.283069|0||0||||||||389|0||||
T|MKTI|202609|VEU|ROUND|20000|MXXNN|2|61366.2|725|0|0|725|0|0|0|725|0|0|0|0|-0.004052|-0.000048|-0.004052|-0.000048|-0.040466|-0.000478|-0.040466|-0.000478|-0.020466|-0.000242|84.648034|0.01|-0.004052|-0.000048|-0.405241|725|0.007026|103.070897|0||0||||||||725|0||||
T|MKTI|202609|VEU|ROUND|5000|MXXNN|3|26710.62|314|0|0|314|0|0|0|314|0|0|0|0|0.003121|0.000037|0.003121|0.000037|0.039427|0.000463|0.030382|0.000357|-0.017771|-0.000209|85.063854|0.01|0.003121|0.000037|0.312102|314|0.003439|254.76942|0||0||||||||314|0||||
T|MKTI|202609|VEXC|ODD|1000|LYNNN|1|2905.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0226|0.000234|0.0226|0.000234|0.0226|0.000234|0.0326|0.000337|0.0626|0.000647|96.76|0.18|0.0226|0.000234|0.125556|30|0.0787|212.715|0||0||||||||30|0||||
T|MKTI|202609|VEXC|ODD|1000|MXXNN|1|3072|32|0|0|32|0|0|0|32|0|0|0|0|0.1598|0.001666|0.1598|0.001666|0.1598|0.001666|0.1598|0.001666|0.1998|0.002083|95.92|0.16|0.1598|0.001666|0.99875|32|0.0001|137.259|0||0||||||||32|0||||
T|MKTI|202609|VFC|FRACT|0|MXXNN|3|10.05|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|-0.001462|-0.000111|-0.016292|-0.001242|0.013081|0.000997|13.120339|0.01|0|0|0|0.766|0.005|169.840321|0||0||||||||0.766|0||||
T|MKTI|202609|VFF|ODD|0|LNNNN|1|56.8|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.003515|0.01|0.003515|0.01|0.003515|0.01|0.003515|0.01|0.003515|2.845||||||||||||||||||||1|20|0|1410744.596
T|MKTI|202609|VFH|FRACT|0|MXXNN|1|42.75|0.325|0|0.325|0|0|0|0|0.325|0|0|0|0|0|0|-0.02|-0.000152|-0.02|-0.000152|0.06|0.000456|-0.01|-0.000076|131.56|0.02|0|0|0|0.325|0.01|146.932|0||0||||||||0.325|0||||
T|MKTI|202609|VFH|ODD|1000|MXXNN|2|4795.92|36|0|0|36|0|0|0|36|0|0|0|0|0|0|-0.006944|-0.000052|-0.087778|-0.000659|0.067222|0.000505|0.241111|0.00181|133.23|0.02|-0.020833|-0.000156|-1.041667|36|0.020417|164.204611|0||0||||||||36|0||||
T|MKTI|202609|VFH|ODD|5000|MXXNN|1|6345.24|46|0|0|46|0|0|0|46|0|0|0|0|0.0198|0.000144|0.0198|0.000144|-0.0502|-0.000364|-0.0502|-0.000364|0.0798|0.000579|137.93|0.02|0.0198|0.000144|0.99|46|0.0001|145.39|0||0||||||||46|0||||
T|MKTI|202609|VFLO|ODD|250|MXXNN|1|555.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00144|-0.04|-0.00072|55.565|0.01|0|0|0|10|0.005|151.024|0||0||||||||10|0||||
T|MKTI|202609|VFLO|ODD|5000|MXXNN|1|5094.54|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000389|-0.08|-0.001554|51.465|0.01|0|0|0|99|0.005|163.553|0||0||||||||99|0||||
T|MKTI|202609|VFMF|ODD|1000|MXXNN|3|7187.14|39|0|0|39|0|0|0|39|0|0|0|0|0.374969|0.002034|0.377021|0.002045|0.352662|0.001913|0.383687|0.002081|0.341379|0.001852|184.336795|0.471538|0.372918|0.002023|0.790854|39|0.04931|264.96559|0||0||||||||39|0||||
T|MKTI|202609|VFMF|ODD|10000|LNNNN|1|10938.01|59|0|0|59|0|0|0|0|0|0|59|0|-0.060508|-0.000327|-0.055763|-0.000301|-0.045763|-0.000247|-0.015254|-0.000082|-0.23|-0.001241|185.315||||||||||||||||||||1|36|31|271229.103186
T|MKTI|202609|VFMF|ODD|10000|MXXNN|2|26630.54|143|0|0|143|0|0|0|143|0|0|0|0|0.232912|0.001252|0.232912|0.001252|0.227178|0.001221|0.223401|0.001201|0.039765|0.000214|185.998042|0.459021|0.237667|0.001278|0.51777|75|0.22|814.029|0||68|0.0099|550.276||||||143|0||||
T|MKTI|202609|VFMF|ODD|5000|MXXNN|1|5353.98|29|0|0|29|0|0|0|29|0|0|0|0|-0.49|-0.002651|-0.49|-0.002651|-0.5|-0.002705|-0.43|-0.002326|-0.46|-0.002488|184.865|0.49|-0.49|-0.002651|-1|29|0.49|428.59|0||0||||||||29|0||||
T|MKTI|202609|VFMF|ROUND|20000|MXXNN|2|75345.49|407|0|0|407|0|0|0|407|0|0|0|0|0.134644|0.000728|0.134644|0.000728|0.12801|0.000692|0.121474|0.000657|-0.140516|-0.00076|184.884054|0.48|0.12801|0.000692|0.266687|407|0.175995|718.284907|0||0||||||||370|37||||
T|MKTI|202609|VFMF|ROUND|50000|MXXNN|1|107351.37|581|0|0|581|0|0|0|581|0|0|0|0|0.2184|0.001183|0.2184|0.001183|0.2284|0.001237|0.2884|0.001563|0.1584|0.000858|184.575|0.39|0.2184|0.001183|0.56|581|0.0858|920.417|0||0||||||||300|281||||
T|MKTI|202609|VFMO|ODD|1000|MXXNN|1|2986.88|13|0|0|13|0|0|0|13|0|0|0|0|-0.17|-0.00074|-0.17|-0.00074|-0.17|-0.00074|-0.17|-0.00074|-0.39|-0.001698|229.675|0.17|-0.17|-0.00074|-1|13|0.17|165.076|0||0||||||||13|0||||
T|MKTI|202609|VFMV|ODD|1000|MXXNN|1|4565.44|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|-0.02|-0.00014|-0.03|-0.00021|-0.05|-0.00035|142.715|0.09|0|0|0|32|0.045|142.32475|0||0||||||||32|0||||
T|MKTI|202609|VFQY|ODD|5000|MXXNN|1|5170.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.02|-0.000116|-0.05|-0.00029|-0.04|-0.000232|172.46|0.22|0|0|0|30|0.11|165.763|0||0||||||||30|0||||
T|MKTI|202609|VG|ODD|0|MXXNN|4|267.04|18|0|0|18|0|0|0|18|0|0|0|0|0.000944|0.000064|-0.0035|-0.000236|-0.012389|-0.000835|-0.031278|-0.002109|0.058722|0.00396|14.830556|0.01|0.000944|0.000064|0.094444|18|0.004528|155.722444|0||0||||||||18|0||||
T|MKTI|202609|VG|ROUND|1000|LNNNN|1|1500|120|0|0|120|0|0|0|0|120|0|0|0|0.04|0.003186|0|0|-0.12|-0.009558|-0.09|-0.007168|-0.19|-0.015133|12.555||||||||||||||||||||1|0|0|2141.203543
T|MKTI|202609|VG|ROUND|1000|MXXNN|1|4952.85|371|0|0|371|0|0|0|371|0|0|0|0|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|13.355|0.01|-0.01|-0.000749|-1|371|0.01|119.803|0||0||||||||371|0||||
T|MKTI|202609|VG|ROUND|10000|LNNNN|1|12500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.04|0.003186|0|0|-0.12|-0.009558|-0.09|-0.007168|-0.19|-0.015133|12.555||||||||||||||||||||1|0|0|2141.203543
T|MKTI|202609|VG|ROUND|5000|MXXNN|1|5008.5|371|0|0|371|0|0|0|371|0|0|0|0|0|0|0|0|-0.01|-0.000741|-0.01|-0.000741|-0.04|-0.002965|13.49|0.02|0|0|0|371|0.01|144.135|0||0||||||||371|0||||
T|MKTI|202609|VG|ROUND|50000|MXXNN|1|57200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006991|14.305|0.01|0|0|0|4000|0.005|220.377|0||0||||||||4000|0||||
T|MKTI|202609|VGI|ODD|0|LYNNN|1|6.8|1|0|0|1|0|0|0|1|0|0|0|0|0.053|0.007834|0.053|0.007834|0.053|0.007834|0.053|0.007834|0.053|0.007834|6.765|0.07|0.053|0.007834|0.757143|1|0.0085|185.856|0||0||||||||1|0||||
T|MKTI|202609|VGIT|FRACT|0|MXXNN|1|15.5|0.271|0|0.271|0|0|0|0|0.271|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000699|57.215|0.01|0|0|0|0.271|0.005|171.255|0||0||||||||0.271|0||||
T|MKTI|202609|VGIT|ODD|0|MXXNN|2|229.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.265|0.01|0|0|0|4|0.005|126.38675|0||0||||||||4|0||||
T|MKTI|202609|VGIT|ODD|1000|LYNNN|2|4567.84|80|0|0|80|0|0|0|80|0|0|0|0|0.00028|0.000005|0.00028|0.000005|0.00028|0.000005|0.00028|0.000005|0.02028|0.000355|57.093|0.01|0.00028|0.000005|0.028|80|0.00486|147.39415|0||0||||||||80|0||||
T|MKTI|202609|VGIT|ODD|1000|MXXNN|4|12646.72|220|0|0|220|0|0|0|220|0|0|0|0|0.001347|0.000023|0.001347|0.000023|0.001347|0.000023|-0.009744|-0.000169|-0.022289|-0.000388|57.490091|0.01|0.001347|0.000023|0.134727|220|0.004326|298.855191|0||0||||||||220|0||||
T|MKTI|202609|VGIT|ODD|250|LYNNN|2|1292.62|22.564|0|0|22.564|0|0|0|22.564|0|0|0|0|0.000593|0.00001|0.000593|0.00001|0.000593|0.00001|0.000593|0.00001|0.012116|0.000212|57.281798|0.01|0.000593|0.00001|0.059341|22.564|0.004703|134.435643|0||0||||||||22.564|0||||
T|MKTI|202609|VGIT|ODD|250|MXXNN|1|624.36|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000352|56.755|0.01|0|0|0|11|0.005|154.56|0||0||||||||11|0||||
T|MKTI|202609|VGIT|ODD|5000|MXXNN|1|5105.04|89|0|0|89|0|0|0|89|0|0|0|0|0.0086|0.00015|0.0086|0.00015|0.0086|0.00015|0.0086|0.00015|0.0086|0.00015|57.365|0.01|0.0086|0.00015|0.86|89|0.0007|93.175|0||0||||||||89|0||||
T|MKTI|202609|VGIT|ROUND|10000|MXXNN|2|34580.72|606|0|0|606|0|0|0|606|0|0|0|0|0.000525|0.000009|0.000525|0.000009|0.000525|0.000009|0.009271|0.000162|0.009271|0.000162|57.058894|0.01|0.000525|0.000009|0.052475|606|0.004738|318.617091|0||0||||||||606|0||||
T|MKTI|202609|VGIT|ROUND|20000|LYNNN|1|24144.35|421|0|0|421|0|0|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.345|0.01|0|0|0|421|0.005|138.427|0||0||||||||421|0||||
T|MKTI|202609|VGIT|ROUND|20000|MXXNN|2|53254.34|929|0|0|929|0|0|0|929|0|0|0|0|0.003367|0.000059|0.003367|0.000059|0.003367|0.000059|0.003367|0.000059|-0.006342|-0.000111|57.324419|0.01|0.003367|0.000059|0.336706|929|0.003316|183.799987|0||0||||||||929|0||||
T|MKTI|202609|VGIT|ROUND|200000|MXXNN|1|355908.4|6220|0|0|6220|0|0|0|6220|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|-0.01|-0.000175|57.215|0.01|0.01|0.000175|1|0|||6220|84.542|0||||||||6220|0||||
T|MKTI|202609|VGIT|ROUND|5000|MXXNN|1|6775.86|119|0|0|119|0|0|0|119|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|-0.01|-0.000176|56.945|0.01|0.01|0.000176|1|0|||119|190.3|0||||||||119|0||||
T|MKTI|202609|VGK|FRACT|0|MXXNN|1|38.74|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0.02|0.000218|-0.06|-0.000654|91.795|0.01|0|0|0|0.422|0.005|159.384|0||0||||||||0.422|0||||
T|MKTI|202609|VGK|ODD|0|MXXNN|2|266.05|3|0|0|3|0|0|0|3|0|0|0|0|0.006533|0.000074|0.006533|0.000074|0.039867|0.00045|-0.0368|-0.000415|-0.010133|-0.000114|88.685|0.01|0.006533|0.000074|0.653333|3|0.001733|588.56|0||0||||||||3|0||||
T|MKTI|202609|VGK|ODD|1000|MXXNN|7|22839.27|254|0|0|254|0|0|0|254|0|0|0|0|-0.003937|-0.000044|-0.003031|-0.000034|-0.001378|-0.000015|0.000394|0.000004|0.004134|0.000046|89.919862|0.010906|-0.003937|-0.000044|-0.361011|254|0.007421|203.207783|0||0||||||||254|0||||
T|MKTI|202609|VGK|ODD|5000|MXXNN|5|28924.68|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0|0|0.017744|0.000201|0.004207|0.000048|0.004634|0.000053|88.186128|0.01|0|0|0|328|0.005|486.346683|0||0||||||||328|0||||
T|MKTI|202609|VGK|ROUND|10000|MXXNN|1|16938.14|194|0|0|194|0|0|0|194|0|0|0|0|0.0098|0.000112|0.0098|0.000112|0.0098|0.000112|0.0298|0.000341|-0.0102|-0.000117|87.315|0.01|0.0098|0.000112|0.98|194|0.0001|632.663|0||0||||||||194|0||||
T|MKTI|202609|VGK|ROUND|20000|LNNNN|1|44000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|MKTI|202609|VGK|ROUND|20000|MXXNN|1|22871.2|253|0|0|253|0|0|0|253|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.03|-0.000332|-0.03|-0.000332|-0.05|-0.000553|90.405|0.01|-0.01|-0.000111|-1|253|0.01|123.055|0||0||||||||253|0||||
T|MKTI|202609|VGK|ROUND|5000|MXXNN|1|8807.2|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.03|0.000344|0.07|0.000803|87.195|0.01|-0.01|-0.000115|-1|101|0.01|152.365|0||0||||||||101|0||||
T|MKTI|202609|VGLT|FRACT|0|MXXNN|2|72.78|1.392|0|1.392|0|0|0|0|1.392|0|0|0|0|0|0|0|0|0|0|0|0|0.006997|0.000134|52.287888|0.01|0|0|0|1.392|0.005|141.870096|0||0||||||||1.392|0||||
T|MKTI|202609|VGLT|ODD|0|MXXNN|1|50.03|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.0002|0.01|0.0002|0.01|0.0002|0.03|0.0006|0.01|0.0002|50.025|0.01|-0.01|-0.0002|-1|1|0.01|125.006|0||0||||||||1|0||||
T|MKTI|202609|VGLT|ODD|1000|LNNNN|1|2983.38|57|0|0|57|0|0|0|0|0|0|57|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|0.01|0.000191|52.35||||||||||||||||||||1|57|16|99389.886095
T|MKTI|202609|VGLT|ODD|1000|MXXNN|2|4312.88|82|0|0|82|0|0|0|82|0|0|0|0|0.003307|0.000063|0.003307|0.000063|0.003307|0.000063|0.003307|0.000063|0.048673|0.000925|52.598659|0.01|0.003307|0.000063|0.330732|82|0.003346|173.637098|0||0||||||||82|0||||
T|MKTI|202609|VGLT|ROUND|10000|MXXNN|1|11034.6|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|0|0|52.055|0.01|0|0|0|212|0.005|65.078|0||0||||||||212|0||||
T|MKTI|202609|VGLT|ROUND|20000|LNNNN|1|21177.36|402|0|0|402|0|0|0|0|0|0|402|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.03|0.000569|52.685||||||||||||||||||||1|402|31|58992.856
T|MKTI|202609|VGLT|ROUND|5000|LNNNN|3|15143.62|301|0|0|301|0|0|100|0|0|0|201|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.003488|0.000069|50.31603||||||||||||||||||||3|301|200|49110.861301
T|MKTI|202609|VGLT|ROUND|5000|LYNNN|1|8749.86|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0.02|0.000379|0|0|0.02|0.000379|0.06|0.001138|52.705|0.01|0|0|0|166|0.005|112.757|0||0||||||||166|0||||
T|MKTI|202609|VGM|ODD|0|LNNNN|1|172.04|17|0|0|17|0|0|0|0|0|0|0|17|0.01|0.000988|0.01|0.000988|0.02|0.001975|0.02|0.001975|0.02|0.001975|10.125||||||||||||||||||||1|17|17|1121866.418
T|MKTI|202609|VGM|ODD|0|MXXNN|1|90.72|9|0|0|9|0|0|0|9|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|10.07|0.02|-0.0002|-0.00002|-0.01|9|0.0101|137.27|0||0||||||||9|0||||
T|MKTI|202609|VGMS|ODD|0|LNNNN|1|49.94|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.02|0.0004|0.04|0.000801|49.94||||||||||||||||||||1|1|1|4477727.268688
T|MKTI|202609|VGMS|ODD|250|LNNNN|3|1518|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|MKTI|202609|VGNT|ODD|0|MXXNN|10|1197.57|26|0|0|26|0|0|0|26|0|0|0|0|-0.039292|-0.000854|-0.039292|-0.000854|0.029938|0.000651|0.023785|0.000517|0.146862|0.003192|46.005192|0.128846|-0.039292|-0.000854|-0.304955|26|0.084069|311.377731|0||0||||||||26|0||||
T|MKTI|202609|VGNT|ODD|1000|MXXNN|1|1819.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00352|-0.18|-0.00396|45.45|0.08|0|0|0|40|0.04|653.814|0||0||||||||40|0||||
T|MKTI|202609|VGNT|ODD|250|MXXNN|4|1586.38|34|0|0|34|0|0|0|34|0|0|0|0|-0.075588|-0.001622|-0.075588|-0.001622|-0.078235|-0.001679|-0.090294|-0.001938|-0.077647|-0.001666|46.594706|0.127059|-0.066176|-0.00142|-0.520833|34|0.096618|166.479294|0||0||||||||34|0||||
T|MKTI|202609|VGNT|ROUND|20000|MXXNN|1|24610|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002437|49.25|0.06|0|0|0|500|0.03|140.357|0||0||||||||300|200||||
T|MKTI|202609|VGSH|FRACT|0|MXXNN|1|11.64|0.202|0|0.202|0|0|0|0|0.202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.645|0.01|0|0|0|0.202|0.005|136.852|0||0||||||||0.202|0||||
T|MKTI|202609|VGSH|ODD|0|MXXNN|2|231.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0049|0.000085|0.0049|0.000085|0.0049|0.000085|0.0049|0.000085|0.0049|0.000085|57.81|0.01|0.0049|0.000085|0.49|4|0.00255|142.775|0||0||||||||4|0||||
T|MKTI|202609|VGSH|ODD|1000|LYNNN|1|2885|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.695|0.01|0|0|0|50|0.005|128.914|0||0||||||||50|0||||
T|MKTI|202609|VGSH|ODD|1000|MXXNN|4|11646.63|202.207|0|0.207|202|0|0|0|202.207|0|0|0|0|0.001345|0.000023|0.001345|0.000023|0.001345|0.000023|0.001345|0.000023|0.008071|0.00014|57.595946|0.01|0.001345|0.000023|0.134516|202.207|0.004327|133.455884|0||0||||||||202.207|0||||
T|MKTI|202609|VGSH|ODD|250|LNNNN|1|345.78|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|0.01|0.000174|57.635||||||||||||||||||||1|6|6|5225651.530964
T|MKTI|202609|VGSH|ODD|250|MXXNN|1|462.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.865|0.01|0|0|0|8|0.005|149.044|0||0||||||||8|0||||
T|MKTI|202609|VGSH|ODD|5000|MXXNN|2|10823.7|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.885749|0.01|0|0|0|187|0.005|128.12223|0||0||||||||187|0||||
T|MKTI|202609|VGSH|ROUND|10000|MXXNN|2|32435.01|561|0|0|561|0|0|0|561|0|0|0|0|-0.004207|-0.000073|-0.004207|-0.000073|-0.004207|-0.000073|-0.004207|-0.000073|-0.004207|-0.000073|57.815624|0.01|-0.004207|-0.000073|-0.420677|561|0.007103|160.102724|0||0||||||||561|0||||
T|MKTI|202609|VGSH|ROUND|20000|MXXNN|3|101488.42|1761|0|0|1761|0|0|0|1761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.63613|0.01|0|0|0|1761|0.005|180.592244|0||0||||||||1761|0||||
T|MKTI|202609|VGSH|ROUND|200000|LYNNN|1|518010.06|8942|0|0|8942|0|0|0|0|0|0|8942|0|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|57.925|0.01|0.0098|0.000169|0.98|8942|0.0001|32015.53|0||0||||||||8942|0||||
T|MKTI|202609|VGSH|ROUND|5000|LYNNN|1|7750.66|134.794|0|0.794|134|0|0|0|134.794|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|57.495|0.01|0|0|0|134.794|0.005|177.888781|0||0||||||||134.794|0||||
T|MKTI|202609|VGSH|ROUND|5000|MXXNN|2|13706.31|238|0|0|238|0|0|0|238|0|0|0|0|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|0.00011|0.000002|-0.008882|-0.000154|57.589034|0.01|0.00011|0.000002|0.011008|238|0.004945|109.046908|0||0||||||||238|0||||
T|MKTI|202609|VGSH|ROUND|50000|MXXNN|2|224558.98|3893|0|0|3893|0|0|0|893|0|3000|0|0|0.002004|0.000035|0.002004|0.000035|0.002004|0.000035|0.002004|0.000035|0.002004|0.000035|57.680053|0.01|0.002004|0.000035|0.20036|3893|0.003998|20635.567572|0||0||||||||3893|0||||
T|MKTI|202609|VGT|FRACT|0|MXXNN|2|44.88|0.355|0|0.197|0.158|0|0|0|0.355|0|0|0|0|0|0|0|0|0.024394|0.000193|-0.002254|-0.000018|0.189014|0.001495|126.40731|0.01|0.008901|0.00007|0.890141|0.197|0.005|146.145|0||0.158|0.005|204.928||||||0.355|0||||
T|MKTI|202609|VGT|ODD|0|LNYNN|1|140.33|1.132|0|0.132|1|0|0|0|0|0|1.132|0|0|0.018834|0.000152|0.018834|0.000152|0.118834|0.000959|0.028834|0.000233|0.048834|0.000394|123.97|0.02|-0.001166|-0.000009|-0.058304|1.132|0.010583|13472.113823|0||0||||||||1.132|0|1|1|1|13472.113823
T|MKTI|202609|VGT|ODD|0|LYNNN|2|246.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.000001|0.0099|0.00008|0.0449|0.000364|0.1999|0.001619|0.4699|0.003806|123.4625|0.015|-0.0051|-0.000041|-0.34|2|0.01005|141.4065|0||0||||||||2|0||||
T|MKTI|202609|VGT|ODD|0|MXXNN|14|2551.89|20.979|0|0|20.979|0|0|0|20.979|0|0|0|0|-0.003575|-0.000029|-0.005005|-0.000041|0.003048|0.000025|-0.011092|-0.000091|-0.023008|-0.000189|121.63464|0.01285|-0.002632|-0.000022|-0.204806|20.979|0.007741|141.905545|0||0||||||||20.979|0||||
T|MKTI|202609|VGT|ODD|1000|LYNNN|1|1246.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001123|-0.2|-0.001605|124.635|0.01|0|0|0|10|0.005|142.416|0||0||||||||10|0||||
T|MKTI|202609|VGT|ODD|1000|MXXNN|57|130727.44|1062.293|0|0.314|1061.979|0|0|0|1062.293|0|0|0|0|-0.003432|-0.000028|-0.003666|-0.00003|0.008524|0.000069|0.009703|0.000079|0.02895|0.000235|123.057897|0.010659|-0.001709|-0.000014|-0.160358|941.293|0.007351|229.947283|83|245.514506|38|0.009211|171.535763||||||1062.293|0||||
T|MKTI|202609|VGT|ODD|250|LNNNN|2|1522.29|12.459|0|0.459|12|0|0|0|7|0|0|5.459|0|-0.005987|-0.000049|0.045816|0.000375|-0.034855|-0.000285|-0.163303|-0.001336|-0.109487|-0.000896|122.207278||||||||||||||||||||2|12|5|32654.305667
T|MKTI|202609|VGT|ODD|250|LYNNN|2|1697.01|14|0|0|14|0|0|0|14|0|0|0|0|0.0039|0.000032|0.0139|0.000115|0.0039|0.000032|-0.0361|-0.000298|0.0939|0.000775|121.21|0.01|0.0039|0.000032|0.39|14|0.00305|129.757|0||0||||||||14|0||||
T|MKTI|202609|VGT|ODD|250|MXXNN|35|18852.57|154.929|0|1.177|153.752|0|0|0|154.929|0|0|0|0|-0.000445|-0.000004|0.001814|0.000015|-0.00793|-0.000065|-0.005588|-0.000046|-0.035558|-0.000292|121.680135|0.012453|-0.001721|-0.000014|-0.138237|131.929|0.009192|193.991589|10|159.4696|13|0.008823|187.647154||||||154.929|0||||
T|MKTI|202609|VGT|ROUND|1000|LYNNN|1|4968.79|41|0|0|41|0|0|0|41|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.01|-0.000083|0.03|0.000248|0.27|0.002228|121.18|0.02|-0.02|-0.000165|-1|41|0.02|138.804|0||0||||||||41|0||||
T|MKTI|202609|VGT|ROUND|10000|LYNNN|2|24685|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000081|0|0|0.02|0.000162|-0.02|-0.000162|123.42|0.01|0|0|0|200|0.005|218.7265|0||0||||||||200|0||||
T|MKTI|202609|VGT|ROUND|10000|MXXNN|17|241370.3|1989|0|0|1989|0|0|0|1989|0|0|0|0|0.000157|0.000001|0.001791|0.000015|-0.015846|-0.000131|0.002012|0.000017|0.053153|0.000438|121.348635|0.01|0.002394|0.00002|0.239397|1724|0.005171|266.63297|120|369.774|145|0.00931|551.562966||||||1821|168||||
T|MKTI|202609|VGT|ROUND|20000|LNNNN|3|82228.8|673|0|0|673|0|0|0|0|500|0|173|0|0.012571|0.000103|0.005423|0.000044|0.000847|0.000007|-0.031441|-0.000257|0.174264|0.001426|122.18604||||||||||||||||||||3|26|14|61692.71454
T|MKTI|202609|VGT|ROUND|20000|LYNNN|1|24286|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000329|-0.02|-0.000165|-0.08|-0.000659|121.425|0.01|0|0|0|200|0.005|170.35|0||0||||||||200|0||||
T|MKTI|202609|VGT|ROUND|20000|MXXNN|12|372856.71|3029|0|0|3029|0|0|0|3029|0|0|0|0|0.004162|0.000034|0.009758|0.000079|0.019679|0.00016|-0.007043|-0.000057|-0.011034|-0.00009|123.094665|0.011383|0.004162|0.000034|0.365661|2669|0.004097|194.188523|360|170.626444|0||||||||3029|0||||
T|MKTI|202609|VGT|ROUND|200000|LNNNN|1|363000|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000083|0.01|0.000083|-0.01|-0.000083|-0.01|-0.000083|-0.05|-0.000413|121.005||||||||||||||||||||1|224|160|41237.287715
T|MKTI|202609|VGT|ROUND|5000|MXXNN|26|177420.62|1454|0|0|1454|0|0|0|1454|0|0|0|0|-0.002216|-0.000018|-0.004953|-0.000041|0.000728|0.000006|-0.003309|-0.000027|-0.00985|-0.000081|122.020684|0.011726|-0.003529|-0.000029|-0.300985|1358|0.008167|243.505422|96|219.82375|0||||||||1449|5||||
T|MKTI|202609|VGT|ROUND|50000|LNNNN|1|50077.53|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|VGT|ROUND|50000|LYNNN|1|50077.53|417|0|0|417|0|0|0|417|0|0|0|0|0.004647|0.000039|0.004647|0.000039|-0.095353|-0.000794|-0.015353|-0.000128|-0.175353|-0.00146|120.085|0.01|0.004647|0.000039|0.464748|236|0.004729|128.605678|181|138.391519|0||||||||417|0||||
T|MKTI|202609|VGT|ROUND|50000|MXXNN|5|636310.77|5185|0|0|5185|0|0|0|5185|0|0|0|0|-0.003044|-0.000025|0.007536|0.000061|-0.00007|-0.000001|-0.039191|-0.000319|-0.013856|-0.000113|122.720842|0.011817|-0.003044|-0.000025|-0.257633|5185|0.007431|210.07211|0||0||||||||3682|1503||||
T|MKTI|202609|VGUS|FRACT|0|MXXNN|1|8.76|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|75.525|0.01|0|0|0|0.116|0.005|127.55|0||0||||||||0.116|0||||
T|MKTI|202609|VGUS|ODD|1000|MXXNN|1|2869|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.505|0.01|0|0|0|38|0.005|128.84|0||0||||||||38|0||||
T|MKTI|202609|VGUS|ROUND|20000|MXXNN|1|33304.32|441|0|0|441|0|0|0|441|0|0|0|0|0.007|0.000093|0.007|0.000093|0.007|0.000093|0.007|0.000093|0.007|0.000093|75.515|0.01|0.007|0.000093|0.7|441|0.0015|85.298|0||0||||||||441|0||||
T|MKTI|202609|VGZ|ROUND|1000|LNNNN|1|2280|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.004405|0.01|0.004405|0.03|0.013216|0.03|0.013216|0.03|0.013216|2.27||||||||||||||||||||1|500|500|258986.783756
T|MKTI|202609|VGZ|ROUND|1000|MXXNN|1|1921|850|0|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|850|0.005|194.047|0||0||||||||850|0||||
T|MKTI|202609|VHT|FRACT|0|MXXNN|1|22.84|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0|0|0|0|0.18|0.000559|0.35|0.001088|0.39|0.001212|321.795|0.11|0|0|0|0.071|0.055|168.857|0||0||||||||0.071|0||||
T|MKTI|202609|VHT|ODD|1000|MXXNN|11|27995.07|88|0|0|88|0|0|0|88|0|0|0|0|-0.009545|-0.00003|-0.011364|-0.000036|-0.030795|-0.000097|0.094205|0.000296|-0.032273|-0.000101|318.134886|0.095682|-0.014091|-0.000044|-0.147268|88|0.054886|359.784341|0||0||||||||88|0||||
T|MKTI|202609|VHT|ODD|250|MXXNN|3|1867.05|6|0|0|6|0|0|0|6|0|0|0|0|-0.034667|-0.000111|-0.038|-0.000122|-0.073|-0.000235|-0.228|-0.000733|-0.096333|-0.00031|311.209167|0.115|-0.038|-0.000122|-0.330435|6|0.0765|314.598167|0||0||||||||6|0||||
T|MKTI|202609|VHT|ODD|5000|MXXNN|5|29193.14|92|0|0|92|0|0|0|92|0|0|0|0|-0.000039|0|0.004091|0.000013|-0.027865|-0.000088|-0.153083|-0.000482|-0.220691|-0.000696|317.27587|0.129565|0.001917|0.000006|0.014799|74|0.081757|308.140568|0||18|0.0099|146.334||||||92|0||||
T|MKTI|202609|VHT|ROUND|10000|MXXNN|5|83221.19|259|0|0|259|0|0|0|259|0|0|0|0|0.054083|0.000168|0.038446|0.00012|-0.024373|-0.000076|0.053233|0.000166|0.232461|0.000723|321.321293|0.167683|0.058832|0.000183|0.35085|259|0.054426|359.399857|0||0||||||||259|0||||
T|MKTI|202609|VHT|ROUND|20000|MXXNN|2|67709.76|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0.003832|0.000012|0.03|0.000095|-0.169907|-0.000537|-0.149533|-0.000473|316.385467|0.191495|0|0|0|214|0.095748|95.015402|0||0||||||||214|0||||
T|MKTI|202609|VHT|ROUND|50000|MXXNN|1|134595.37|419|0|0|419|0|0|0|419|0|0|0|0|-0.05|-0.000156|-0.05|-0.000156|-0.07|-0.000218|-0.03|-0.000093|-0.24|-0.000747|321.255|0.05|-0.05|-0.000156|-1|419|0.05|110.764|0||0||||||||80|339||||
T|MKTI|202609|VIA|ODD|0|MXXNN|1|178.2|6|0|0|6|0|0|0|6|0|0|0|0|0.0998|0.003366|0.0998|0.003366|0.1098|0.003703|0.0398|0.001342|-0.1502|-0.005066|29.65|0.1|0.0998|0.003366|0.998|6|0.0001|161.46|0||0||||||||6|0||||
T|MKTI|202609|VIAV|ODD|1000|MXXNN|1|1213.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.03|0.000865|0.18|0.005188|34.695|0.03|0|0|0|35|0.015|136.661|0||0||||||||35|0||||
T|MKTI|202609|VIAV|ODD|250|MXXNN|1|419.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000857|-0.04|-0.001143|34.99|0.04|0|0|0|12|0.02|37.232|0||0||||||||12|0||||
T|MKTI|202609|VIAV|ROUND|1000|MXXNN|1|4024|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.03|0.000745|0.92|0.022857|40.25|0.02|0|0|0|100|0.01|169.354|0||0||||||||100|0||||
T|MKTI|202609|VICI|FRACT|0|MXXNN|6|83.75|3.344|0|3.344|0|0|0|0|3.344|0|0|0|0|0|0|-0.006471|-0.000258|-0.001268|-0.000051|-0.001268|-0.000051|0.021974|0.000877|25.05052|0.01|0|0|0|3.344|0.005|128.712707|0||0||||||||3.344|0||||
T|MKTI|202609|VICI|ODD|0|LNNNN|1|120.55|5|0|0|5|0|0|0|0|0|5|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.05|-0.002073|24.115||||||||||||||||||||1|5|0|17707.254
T|MKTI|202609|VICI|ODD|0|LYNNN|1|72.3|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.00083|-0.02|-0.00083|-0.04|-0.00166|24.095|0.01|0|0|0|3|0.005|145.21|0||0||||||||3|0||||
T|MKTI|202609|VICI|ODD|0|MXXNN|22|2855.1|118|0|0|118|0|0|0|118|0|0|0|0|-0.004492|-0.000186|-0.003814|-0.000158|-0.008729|-0.000361|-0.011271|-0.000466|-0.009576|-0.000396|24.195932|0.01|-0.004492|-0.000186|-0.449153|114|0.0075|179.902833|4|656.981|0||||||||118|0||||
T|MKTI|202609|VICI|ODD|1000|LNNNN|4|4769.3|190|0|0|190|0|50|0|100|0|0|40|0|-0.005789|-0.000231|-0.000526|-0.000021|0.004737|0.000189|0.004737|0.000189|-0.002632|-0.000105|25.106579||||||||||||||||||||4|190|190|10171.037397
T|MKTI|202609|VICI|ODD|1000|LYNNN|1|1273|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000786|0|0|25.455|0.01|0|0|0|50|0.005|116.229|0||0||||||||50|0||||
T|MKTI|202609|VICI|ODD|1000|MXXNN|12|19743.95|816|0|0|816|0|0|0|816|0|0|0|0|-0.00037|-0.000015|-0.00037|-0.000015|-0.000542|-0.000022|-0.000493|-0.00002|-0.003238|-0.000134|24.192598|0.01|-0.00037|-0.000015|-0.037034|816|0.005185|130.853767|0||0||||||||816|0||||
T|MKTI|202609|VICI|ODD|250|LNNNN|3|1270.1|50|0|0|50|0|0|0|0|0|0|40|10|0.014|0.000551|0.026|0.001023|0.05|0.001967|0.09|0.003541|0.108|0.004249|25.417||||||||||||||||||||3|50|32|299175.328061
T|MKTI|202609|VICI|ODD|250|MXXNN|21|11400.52|465|0|0|465|0|0|0|465|0|0|0|0|-0.002852|-0.000116|-0.003798|-0.000155|-0.003003|-0.000122|-0.004981|-0.000203|-0.006788|-0.000277|24.513527|0.009591|-0.002852|-0.000116|-0.297354|446|0.006487|142.720278|19|119.805|0||||||||465|0||||
T|MKTI|202609|VICI|ROUND|1000|LNNNN|2|4643|200|100|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.07|-0.003014|23.225||||||||||||||||||||1|200|100|24828.166
T|MKTI|202609|VICI|ROUND|1000|LYNNN|1|3932.1|170|0|0|170|0|0|0|170|0|0|0|0|0.002|0.000086|0.002|0.000086|0.002|0.000086|-0.018|-0.000778|-0.058|-0.002508|23.125|0.01|0.002|0.000086|0.2|170|0.004|164.005|0||0||||||||170|0||||
T|MKTI|202609|VICI|ROUND|1000|MXXNN|7|23129.77|952.37|0|0.37|952|0|0|0|952.37|0|0|0|0|-0.003442|-0.000142|-0.000145|-0.000006|-0.004437|-0.000183|-0.008855|-0.000365|0.015185|0.000625|24.285179|0.01|-0.003442|-0.000142|-0.344236|952.37|0.006721|132.20619|0||0||||||||952.37|0||||
T|MKTI|202609|VICI|ROUND|10000|MXXNN|2|24921.4|980|0|0|980|0|0|0|980|0|0|0|0|0.005102|0.000201|0.005102|0.000201|0.005102|0.000201|0.005102|0.000201|-0.025102|-0.000987|25.425|0.01|0.005102|0.000201|0.510204|480|0.005|124.397|500|183.429|0||||||||980|0||||
T|MKTI|202609|VICI|ROUND|20000|MXXNN|3|98341.92|4049|0|0|4049|0|0|0|4049|0|0|0|0|-0.007654|-0.000315|-0.007654|-0.000315|0.002225|0.000092|0.002225|0.000092|-0.002467|-0.000102|24.290606|0.01|0.002225|0.000092|0.222524|2049|0.007682|114.426121|2000|301.168|0||||||||4049|0||||
T|MKTI|202609|VICI|ROUND|200000|MXXNN|1|374191.5|15650|0|0|15650|0|0|0|0|0|0|15650|0|0.007444|0.000311|0.007444|0.000311|0.007444|0.000311|0.027444|0.001148|0.007444|0.000311|23.915|0.01|0.007444|0.000311|0.744409|4000|0.005|229531.618|11650|229538.915253|0||||||||5200|10450||||
T|MKTI|202609|VICI|ROUND|5000|LNNNN|1|5050|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001188|0.01|0.000396|0.01|0.000396|-0.05|-0.00198|-0.09|-0.003564|25.255||||||||||||||||||||1|200|200|988.201043
T|MKTI|202609|VICI|ROUND|5000|MXXNN|4|27812.4|1117|0|0|1117|0|0|0|1117|0|0|0|0|-0.002263|-0.000091|-0.002263|-0.000091|-0.002263|-0.000091|-0.0093|-0.000374|-0.059577|-0.002393|24.894194|0.01|-0.002263|-0.000091|-0.226321|1117|0.006132|142.640981|0||0||||||||1117|0||||
T|MKTI|202609|VICI|ROUND|50000|MXXNN|1|59568|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.03|0.001209|0.03|0.001209|24.815|0.01|-0.01|-0.000403|-1|2400|0.01|74.093|0||0||||||||2400|0||||
T|MKTI|202609|VICR|ODD|0|MXXNN|1|192.95|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.54|-0.008|192.5|0.9|0|0|0|1|0.45|156.417|0||0||||||||1|0||||
T|MKTI|202609|VICR|ODD|1000|MXXNN|1|4448.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.49|-0.00275|-0.49|-0.00275|-0.27|-0.001515|-0.17|-0.000954|-0.14|-0.000786|178.185|0.49|-0.49|-0.00275|-1|25|0.49|167.194|0||0||||||||25|0||||
T|MKTI|202609|VICR|ODD|10000|LNNNN|1|12737.5|50|0|0|50|0|50|0|0|0|0|0|0|-0.13|-0.00051|-0.46|-0.001806|-0.46|-0.001806|-0.24|-0.000942|1.66|0.006517|254.705||||||||||||||||||||1|0|0|0.171336
T|MKTI|202609|VICR|ODD|250|MXXNN|2|1199.48|6|0|0|6|0|0|0|6|0|0|0|0|-0.666667|-0.003349|-0.666667|-0.003349|-0.881667|-0.00443|-0.823333|-0.004137|-0.258333|-0.001298|199.04|1.746667|-0.666667|-0.003349|-0.381679|6|1.206667|156.862667|0||0||||||||6|0||||
T|MKTI|202609|VICR|ROUND|20000|LYNNN|1|28230|100|0|0|100|0|0|0|100|0|0|0|0|-1.73|-0.006109|-1.73|-0.006109|-1.73|-0.006109|-3.69|-0.013031|-2.06|-0.007275|283.175|1.75|-1.73|-0.006109|-0.988571|100|1.74|136.453|0||0||||||||100|0||||
T|MKTI|202609|VIG|FRACT|0|MXXNN|4|364.08|1.532|0|1.532|0|0|0|0|1.532|0|0|0|0|-0.003264|-0.000014|0.024615|0.000104|-0.005052|-0.000021|0.044295|0.000186|0.082735|0.000348|237.66029|0.021586|0|0|0|1.532|0.010793|145.969975|0||0||||||||1.532|0||||
T|MKTI|202609|VIG|ODD|0|MXXNN|7|1663.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.001114|-0.000005|-0.003971|-0.000017|0.003171|0.000013|0.031743|0.000134|0.013171|0.000055|237.645|0.024286|0.000314|0.000001|0.012941|6|0.013983|202.001667|1|139.092|0||||||||7|0||||
T|MKTI|202609|VIG|ODD|1000|LNNNN|1|1200|5|0|0|5|0|0|0|0|0|0|5|0|0.04|0.000167|0.01|0.000042|0.05|0.000208|-0.28|-0.001167|-0.28|-0.001167|240.015||||||||||||||||||||1|5|5|257978.807705
T|MKTI|202609|VIG|ODD|1000|LYNNN|1|1197.6|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000084|0|0|0|0|0.15|0.000626|0.15|0.000626|239.51|0.02|-0.02|-0.000084|-1|5|0.02|211.899|0||0||||||||5|0||||
T|MKTI|202609|VIG|ODD|1000|MXXNN|26|61973.12|261|0|0|261|0|0|0|261|0|0|0|0|-0.002227|-0.000009|0.000915|0.000004|0.014976|0.000063|0.070685|0.000298|0.112141|0.000472|237.445651|0.026628|-0.000656|-0.000003|-0.024633|261|0.013642|319.116678|0||0||||||||261|0||||
T|MKTI|202609|VIG|ODD|10000|MXXNN|2|25749.69|108|0|0|108|0|0|0|108|0|0|0|0|0.003954|0.000017|0.003954|0.000017|0.009972|0.000042|0.02775|0.000116|-0.008454|-0.000035|238.425093|0.02|0.003954|0.000017|0.197685|108|0.008023|360.779648|0||0||||||||108|0||||
T|MKTI|202609|VIG|ODD|20000|MXXNN|1|21645|90|0|0|90|0|0|0|90|0|0|0|0|-0.03|-0.000125|-0.03|-0.000125|-0.02|-0.000083|-0.1|-0.000416|-0.24|-0.000998|240.51|0.02|-0.04|-0.000166|-2|90|0.03|227.934|0||0||||||||90|0||||
T|MKTI|202609|VIG|ODD|250|LNNNN|1|941.08|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000043|0.04|0.00017|0.03|0.000128|0.16|0.00068|-0.15|-0.000638|235.25||||||||||||||||||||1|4|1|88437.064423
T|MKTI|202609|VIG|ODD|250|MXXNN|5|3128.13|13|0|0|13|0|0|0|13|0|0|0|0|0.005354|0.000022|-0.003108|-0.000013|-0.018492|-0.000077|-0.023108|-0.000096|-0.0308|-0.000128|240.622308|0.024615|0.005354|0.000022|0.2175|13|0.009631|132.569769|0||0||||||||13|0||||
T|MKTI|202609|VIG|ODD|5000|MXXNN|13|97631.91|409|0|0|409|0|0|0|409|0|0|0|0|-0.009109|-0.000038|-0.012043|-0.00005|-0.01686|-0.000071|-0.034366|-0.000144|-0.104512|-0.000438|238.710721|0.02154|-0.009965|-0.000042|-0.462611|409|0.015753|291.81888|0||0||||||||409|0||||
T|MKTI|202609|VIG|ROUND|20000|LNYNN|1|27898.65|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0.03|0.000126|0.03|0.000126|0.07|0.000294|0.31|0.0013|238.45|0.02|0|0|0|117|0.01|130.292|0||0||||||||117|0|1|0|0|130.292
T|MKTI|202609|VIG|ROUND|20000|MXXNN|7|227170.62|951|0|0|951|0|0|0|951|0|0|0|0|-0.004511|-0.000019|-0.004511|-0.000019|0.006467|0.000027|0.026067|0.000109|0.080231|0.000336|238.882145|0.021661|-0.001052|-0.000004|-0.048544|951|0.011356|184.826732|0||0||||||||951|0||||
T|MKTI|202609|VIG|ROUND|200000|MXXNN|1|613487.55|2561|0|0|2561|0|0|0|2561|0|0|0|0|0.0338|0.000141|0.0338|0.000141|0.0538|0.000225|0.0738|0.000308|0.0338|0.000141|239.56|0.02|0.0138|0.000058|0.69|2561|0.0031|163.778|0||0||||||||1000|1561||||
T|MKTI|202609|VIG|ROUND|50000|MXXNN|2|135455.52|564|0|0|564|0|0|0|564|0|0|0|0|0.003293|0.000014|-0.012274|-0.000051|-0.035572|-0.000148|0.002158|0.000009|0.086591|0.000361|240.16766|0.03|0.005562|0.000023|0.185414|250|0.04|487.33|0||314|0.0099|663.359||||||564|0||||
T|MKTI|202609|VIGI|ODD|1000|MXXNN|2|3338.75|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.024286|0.000255|0.036857|0.000387|0.080286|0.000842|95.356571|0.072571|0|0|0|35|0.036286|145.266543|0||0||||||||35|0||||
T|MKTI|202609|VIGI|ODD|250|MXXNN|4|2523|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.031538|-0.000325|-0.013077|-0.000135|0.033846|0.000349|97.043462|0.037692|0|0|0|26|0.018846|145.726|0||0||||||||26|0||||
T|MKTI|202609|VIGI|ROUND|50000|MXXNN|1|100067.4|1044|0|0|1044|0|0|0|0|0|0|1044|0|0.0104|0.000109|0.0104|0.000109|0.0004|0.000004|-0.0096|-0.0001|-0.0296|-0.000309|95.805|0.09|0.0304|0.000317|0.337778|1044|0.0298|59524.804|0||0||||||||100|944||||
T|MKTI|202609|VIK|ODD|0|MXXNN|3|416.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.024|-0.000288|-0.024|-0.000288|-0.03|-0.00036|0.08|0.00096|0.118|0.001416|83.337|0.078|-0.036|-0.000432|-0.461538|5|0.057|323.8036|0||0||||||||5|0||||
T|MKTI|202609|VIK|ODD|1000|MXXNN|7|20716.44|243|0|0|243|0|0|0|243|0|0|0|0|0.00107|0.000013|0.00107|0.000013|-0.000412|-0.000005|-0.019547|-0.000229|0.08642|0.001014|85.233189|0.075597|0.00107|0.000013|0.014154|243|0.037263|175.98137|0||0||||||||243|0||||
T|MKTI|202609|VIK|ODD|250|MXXNN|5|4096.26|48|0|0|48|0|0|0|48|0|0|0|0|-0.032958|-0.000386|-0.032958|-0.000386|-0.048792|-0.000572|0.107458|0.00126|0.204542|0.002398|85.302083|0.073333|-0.035042|-0.000411|-0.477841|48|0.054188|302.845417|0||0||||||||48|0||||
T|MKTI|202609|VIK|ODD|5000|MXXNN|1|7565.89|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|0|0|85.075|0.13|0|0|0|89|0.065|121.597|0||0||||||||89|0||||
T|MKTI|202609|VIK|ROUND|10000|MXXNN|2|23228.1|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|-0.021707|-0.000268|-0.074146|-0.000916|-0.181951|-0.002247|80.969878|0.071463|0|0|0|287|0.035732|170.585561|0||0||||||||287|0||||
T|MKTI|202609|VIK|ROUND|20000|MXXNN|1|20959.2|246|0|0|246|0|0|0|246|0|0|0|0|0|0|-0.02|-0.000235|-0.01|-0.000117|0.01|0.000117|-0.05|-0.000587|85.24|0.08|0|0|0|246|0.04|150.505|0||0||||||||200|46||||
T|MKTI|202609|VIOG|ODD|250|MXXNN|1|283.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.000986|0.1398|0.000986|0.1298|0.000915|0.1198|0.000845|0.1098|0.000774|141.82|0.14|0.1398|0.000986|0.998571|2|0.0001|136.37|0||0||||||||2|0||||
T|MKTI|202609|VIOO|ODD|0|MXXNN|1|134.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.06|-0.000446|-0.12|-0.000891|134.635|0.09|0|0|0|1|0.045|133.506|0||0||||||||1|0||||
T|MKTI|202609|VIOO|ODD|1000|MXXNN|3|6167.9|48|0|0|48|0|0|0|48|0|0|0|0|0.038896|0.000303|0.022229|0.000173|0.007854|0.000061|0.064729|0.000504|0.008688|0.000068|128.558125|0.120417|0.043688|0.00034|0.362803|48|0.038365|365.492313|0||0||||||||48|0||||
T|MKTI|202609|VIOO|ODD|250|MXXNN|3|1714.69|13|0|0|13|0|0|0|13|0|0|0|0|0.055169|0.000418|0.055169|0.000418|0.058246|0.000441|0.059015|0.000447|0.030554|0.000232|131.951154|0.103846|0.055169|0.000418|0.531259|13|0.024338|503.927769|0||0||||||||13|0||||
T|MKTI|202609|VIOV|ROUND|20000|LYNNN|1|43425|375|0|0|375|0|0|0|375|0|0|0|0|0|0|0.01|0.000086|-0.02|-0.000173|0.05|0.000432|-0.12|-0.001036|115.78|0.04|0|0|0|375|0.02|140.73|0||0||||||||200|175||||
T|MKTI|202609|VIR|ODD|0|MXXNN|1|35.03|3.196|0|0.196|3|0|0|0|3.196|0|0|0|0|-0.009387|-0.000857|-0.009387|-0.000857|-0.009387|-0.000857|-0.009387|-0.000857|-0.109387|-0.009985|10.955|0.01|-0.009387|-0.000857|-0.938673|3.196|0.009693|153.507653|0||0||||||||3.196|0||||
T|MKTI|202609|VIR|ODD|250|MXXNN|1|813|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.001844|-0.02|-0.001844|0.01|0.000922|10.845|0.01|0|0|0|75|0.005|111.804|0||0||||||||75|0||||
T|MKTI|202609|VIR|ROUND|1000|MXXNN|1|2612.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006692|10.46|0.02|0|0|0|250|0.01|133.838|0||0||||||||250|0||||
T|MKTI|202609|VIRT|ODD|0|MXXNN|1|246.92|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.001621|0.1|0.001621|0.1|0.001621|0.1|0.001621|0.08|0.001297|61.68|0.1|0.1|0.001621|1|0|||4|172.826|0||||||||4|0||||
T|MKTI|202609|VIRT|ODD|1000|MXXNN|1|1851.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.008436|61.64|0.16|0|0|0|30|0.08|211.31|0||0||||||||30|0||||
T|MKTI|202609|VIRT|ODD|250|MXXNN|2|609.44|11|0|0|11|0|0|0|11|0|0|0|0|-0.163636|-0.002959|-0.163636|-0.002959|-0.169091|-0.003057|-0.191818|-0.003468|-0.492727|-0.008909|55.305|0.197273|-0.163636|-0.002959|-0.829493|11|0.180455|149.787909|0||0||||||||11|0||||
T|MKTI|202609|VIRT|ROUND|20000|LNNNN|1|30610|500|0|0|500|0|0|0|0|0|0|500|0|-0.08|-0.001305|-0.11|-0.001795|-0.12|-0.001958|-0.14|-0.002284|0.46|0.007505|61.29||||||||||||||||||||1|0|0|72599.86
T|MKTI|202609|VIRT|ROUND|20000|MXXNN|1|28745|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.55|0.009529|57.72|0.46|0|0|0|500|0.23|127.696|0||0||||||||300|200||||
T|MKTI|202609|VIS|ODD|1000|MXXNN|3|10112.78|31|0|0|31|0|0|0|31|0|0|0|0|0.184994|0.000567|0.224026|0.000687|0.191445|0.000587|0.167574|0.000514|0.463381|0.00142|326.221129|0.217742|0.188542|0.000578|0.865896|31|0.0146|81.824387|0||0||||||||31|0||||
T|MKTI|202609|VIS|ODD|5000|LNNNN|1|8137.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|VIS|ROUND|10000|LNYNN|1|16287.5|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.000491|0.16|0.000491|0.11|0.000338|0.2|0.000614|1.48|0.004544|325.67|0.32|0.16|0.000491|0.5|50|0.08|184.781|0||0||||||||50|0|1|0|0|184.781
T|MKTI|202609|VISN|ROUND|1000|MXXNN|1|3125|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|6.255|0.01|-0.01|-0.001599|-1|500|0.01|123.59|0||0||||||||500|0||||
T|MKTI|202609|VISN|ROUND|10000|MXXNN|1|17780|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|2800|0.005|132.663|0||0||||||||2800|0||||
T|MKTI|202609|VIST|ODD|0|MXXNN|3|457.99|6|0|0|6|0|0|0|6|0|0|0|0|-0.020067|-0.000263|-0.020067|-0.000263|0.149933|0.001964|0.198267|0.002597|0.618267|0.0081|76.331667|0.06|-0.020067|-0.000263|-0.334444|6|0.040033|203.107167|0||0||||||||6|0||||
T|MKTI|202609|VIST|ODD|1000|MXXNN|1|1052.4|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.004986|70.2|0.08|0|0|0|15|0.04|138.537|0||0||||||||15|0||||
T|MKTI|202609|VIST|ODD|250|MXXNN|1|760.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.09|-0.001184|-0.13|-0.001711|-0.13|-0.001711|-0.25|-0.00329|-0.1|-0.001316|75.995|0.09|0|0|0|10|0.045|169.018|0||0||||||||10|0||||
T|MKTI|202609|VIST|ROUND|5000|MXXNN|1|7409|100|0|0|100|0|0|0|100|0|0|0|0|-0.22|-0.002976|-0.17|-0.0023|-0.17|-0.0023|-0.12|-0.001623|-0.21|-0.002841|73.92|0.34|-0.22|-0.002976|-0.647059|100|0.28|161.343|0||0||||||||100|0||||
T|MKTI|202609|VITL|ODD|0|MXXNN|1|164.1|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000913|10.95|0.02|0|0|0|15|0.01|128.503|0||0||||||||15|0||||
T|MKTI|202609|VITL|ODD|250|MXXNN|1|321.16|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.475|0.01|0|0|0|28|0.005|112.482|0||0||||||||28|0||||
T|MKTI|202609|VIV|ODD|250|MXXNN|3|1956.74|168|0|0|168|0|0|0|168|0|0|0|0|-0.002595|-0.000223|-0.002595|-0.000223|-0.002595|-0.000223|-0.006405|-0.00055|-0.0545|-0.004681|11.642262|0.01|-0.002595|-0.000223|-0.259524|168|0.006298|156.005321|0||0||||||||168|0||||
T|MKTI|202609|VIV|ROUND|1000|MXXNN|4|6169.67|528|0|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0|0|-0.005379|-0.000461|-0.011705|-0.001002|11.679981|0.01|0|0|0|528|0.005|132.694752|0||0||||||||528|0||||
T|MKTI|202609|VIXM|ODD|0|MXXNN|1|12.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.905|0.01|0|0|0|1|0.005|96.555|0||0||||||||1|0||||
T|MKTI|202609|VIXM|ODD|250|MXXNN|1|986.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|13.155|0.01|-0.01|-0.00076|-1|75|0.01|33.961|0||0||||||||75|0||||
T|MKTI|202609|VIXY|ROUND|1000|MXXNN|2|7074|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000565|-0.005|-0.000283|0.015|0.000848|0.085|0.004806|17.6875|0.005|0|0|0|200|0.005|78.669|200|137.785|0||||||||400|0||||
T|MKTI|202609|VIXY|ROUND|5000|MXXNN|1|6960|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000575|-0.01|-0.000575|-0.01|-0.000575|-0.01|-0.000575|-0.05|-0.002874|17.395|0.01|-0.01|-0.000575|-1|400|0.01|140.662|0||0||||||||400|0||||
T|MKTI|202609|VKTX|ODD|0|LYNNN|1|99.06|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001212|0.09|0.002727|33|0.04|0|0|0|3|0.02|102.903|0||0||||||||3|0||||
T|MKTI|202609|VKTX|ODD|1000|MXXNN|4|7122.6|222|0|0|222|0|0|0|222|0|0|0|0|-0.018443|-0.000574|-0.018443|-0.000574|-0.016551|-0.000516|-0.021146|-0.000659|-0.077632|-0.002418|32.105541|0.043514|-0.018443|-0.000574|-0.423851|222|0.030978|127.565595|0||0||||||||222|0||||
T|MKTI|202609|VKTX|ODD|250|LNNNN|1|605.85|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.000991|0.06|0.001486|-0.29|-0.007184|-1.56|-0.038647|-1.71|-0.042363|40.365||||||||||||||||||||1|15|15|129.491289
T|MKTI|202609|VKTX|ODD|250|MXXNN|7|4015.9|114|0|0|114|0|0|0|114|0|0|0|0|-0.017053|-0.000484|0.019965|0.000567|0.021018|0.000596|0.07786|0.002209|0.208737|0.005923|35.242368|0.053158|-0.017053|-0.000484|-0.320792|114|0.035105|215.763912|0||0||||||||114|0||||
T|MKTI|202609|VKTX|ODD|250|MXXNY|1|802.6|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.000498|0.27|0.006721|0.28|0.00697|0.21|0.005228|-1.39|-0.034603|40.17|0.08|0.18|0.004481|2.25|0|||0||20|0.05|16633.215||||||20|0||||
T|MKTI|202609|VKTX|ROUND|1000|MXXNN|3|13067.59|363|0|0|363|0|0|0|363|0|0|0|0|0.01217|0.000338|0.021344|0.000593|0.013272|0.000369|0.047597|0.001322|0.519085|0.014421|35.994573|0.033058|0.01217|0.000338|0.36815|363|0.010444|139.935207|0||0||||||||352|11||||
T|MKTI|202609|VKTX|ROUND|5000|LNNNN|1|7220|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000554|0.01|0.000277|-0.04|-0.001108|0.13|0.0036|0.23|0.006369|36.11||||||||||||||||||||1|200|200|4778.230248
T|MKTI|202609|VKTX|ROUND|5000|MXXNN|2|13495.46|331|0|0|331|0|0|0|331|0|0|0|0|-0.023746|-0.00058|0.003958|0.000097|0.759456|0.018557|0.08003|0.001956|-2.952779|-0.07215|40.925438|0.307311|0|0|0|331|0.153656|152.020254|0||0||||||||331|0||||
T|MKTI|202609|VLN|ODD|0|MXXNN|2|20.14|11|0|0|11|0|0|0|11|0|0|0|0|0.009091|0.004952|0.009091|0.004952|0.009091|0.004952|0.027273|0.014855|0.027273|0.014855|1.835909|0.01|0.009091|0.004952|0.909091|1|0.005|136.552|10|80.989|0||||||||11|0||||
T|MKTI|202609|VLN|ROUND|5000|LYNNN|1|9250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|5000|0.005|150.548|0||0||||||||2500|2500||||
T|MKTI|202609|VLO|FRACT|0|MXXNN|1|61.69|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|-0.03|-0.000075|0.36|0.000898|6|0.014964|400.95|0.7|0.01|0.000025|0.014286|0.154|0.345|171.89|0||0||||||||0.154|0||||
T|MKTI|202609|VLO|FRACT|250|MXXNN|1|367.75|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|0|0|0|0|0.02|0.00005|0.36|0.000898|6|0.014965|400.945|0.69|0|0|0|0.918|0.345|100.412|0||0||||||||0.918|0||||
T|MKTI|202609|VLO|ODD|1000|LNNNN|1|2702|7|0|0|7|0|0|0|7|0|0|0|0|-0.22|-0.00057|-0.22|-0.00057|-0.23|-0.000596|1.91|0.004947|1.05|0.002719|386.11||||||||||||||||||||1|0|0|106.844
T|MKTI|202609|VLO|ODD|1000|MXXNN|22|52613.64|136|0|0|136|0|0|0|136|0|0|0|0|-0.013943|-0.000036|-0.036001|-0.000093|-0.040781|-0.000105|-0.202104|-0.000523|-0.86284|-0.002232|386.639559|0.562794|0.004954|0.000013|0.008803|136|0.27892|207.16239|0||0||||||||136|0||||
T|MKTI|202609|VLO|ODD|10000|LNNNN|1|10062|26|0|0|26|0|0|0|0|26|0|0|0|-0.03|-0.000078|-0.03|-0.000078|0.42|0.001086|0.63|0.001629|2.12|0.005481|386.8||||||||||||||||||||1|0|0|1468.211955
T|MKTI|202609|VLO|ODD|10000|MXXNN|18|239801.29|625|0|0|625|0|0|0|625|0|0|0|0|-0.10422|-0.000272|-0.112604|-0.000293|-0.17822|-0.000465|-0.604812|-0.001576|-0.837868|-0.002184|383.674808|0.756464|-0.114492|-0.000298|-0.151351|625|0.435478|135.27388|0||0||||||||625|0||||
T|MKTI|202609|VLO|ODD|20000|MXXNN|3|74890.87|190|0|0|190|0|0|0|190|0|0|0|0|0.003947|0.00001|0|0|0.123421|0.000313|0.370053|0.000938|4.476947|0.011345|394.620974|1.402368|0|0|0|190|0.701184|109.503695|0||0||||||||190|0||||
T|MKTI|202609|VLO|ODD|250|LNNNN|1|764|2|0|0|2|0|0|0|0|0|0|2|0|-0.17|-0.000445|0.21|0.00055|0.21|0.00055|2.25|0.005896|0.53|0.001389|381.61||||||||||||||||||||1|2|2|120200.597352
T|MKTI|202609|VLO|ODD|250|MXXNN|31|15106.1|39|0|0|39|0|0|0|39|0|0|0|0|-0.081579|-0.000211|-0.099272|-0.000256|-0.158503|-0.000409|0.481754|0.001244|0.7156|0.001848|387.306154|0.524103|-0.1044|-0.00027|-0.199198|38|0.325153|186.467316|0||1|0.1|342.672||||||39|0||||
T|MKTI|202609|VLO|ODD|5000|LNNNN|1|9995.44|26|0|0|26|0|0|0|26|0|0|0|0|-0.4|-0.00104|-0.4|-0.00104|0.6|0.00156|1.79|0.004654|4.09|0.010633|384.64||||||||||||||||||||1|0|0|171.836
T|MKTI|202609|VLO|ODD|5000|LYNNN|1|5283.04|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.2|-0.00053|-1.47|-0.003894|-1.13|-0.002994|377.48|0.24|0|0|0|14|0.12|140.82|0||0||||||||14|0||||
T|MKTI|202609|VLO|ODD|5000|MXXNN|12|93928.36|242|0|0|242|0|0|0|242|0|0|0|0|-0.13481|-0.000347|-0.140926|-0.000363|-0.535967|-0.001381|-0.398033|-0.001026|-0.65919|-0.001699|388.012355|0.602231|-0.135636|-0.00035|-0.225223|242|0.368934|140.094612|0||0||||||||242|0||||
T|MKTI|202609|VLO|ROUND|20000|MXXNN|1|49975.89|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.2|0.000517|-9.68|-0.025015|-11.73|-0.030313|386.965|0.89|0|0|0|129|0.445|139.89|0||0||||||||129|0||||
T|MKTI|202609|VLTO|ODD|1000|MXXNN|3|7959.88|83|0|0|83|0|0|0|83|0|0|0|0|0|0|-0.003614|-0.000038|-0.006145|-0.000064|0.05747|0.000599|0.17|0.001773|95.874578|0.093735|0|0|0|83|0.046867|241.063024|0||0||||||||83|0||||
T|MKTI|202609|VLTO|ODD|250|MXXNN|1|481.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.06|-0.000623|96.305|0.07|-0.01|-0.000104|-0.142857|5|0.04|149.063|0||0||||||||5|0||||
T|MKTI|202609|VLTO|ODD|5000|MXXNN|1|7916.13|81|0|0|81|0|0|0|81|0|0|0|0|-0.08|-0.000818|-0.08|-0.000818|-0.1|-0.001023|-0.14|-0.001432|-0.06|-0.000614|97.77|0.08|-0.08|-0.000818|-1|81|0.08|651.881|0||0||||||||81|0||||
T|MKTI|202609|VLUE|ODD|5000|MXXNN|3|24173.17|119|0|0|119|0|0|0|119|0|0|0|0|-0.018908|-0.000093|-0.021261|-0.000105|-0.024538|-0.000121|0.008067|0.00004|0.103361|0.000509|203.148697|0.058571|-0.018908|-0.000093|-0.322812|119|0.038739|156.648605|0||0||||||||119|0||||
T|MKTI|202609|VLY|ODD|0|MXXNN|1|137.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0074|0.00054|0.0074|0.00054|0.0274|0.001998|0.0274|0.001998|-0.0126|-0.000919|13.715|0.01|0.0074|0.00054|0.74|10|0.0013|136.877|0||0||||||||10|0||||
T|MKTI|202609|VLY|ODD|250|MXXNN|1|280.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001428|14.005|0.01|0|0|0|20|0.005|190.544|0||0||||||||20|0||||
T|MKTI|202609|VMAR|ODD|0|MXXNN|1|7.3|1|0|0|1|0|0|0|1|0|0|0|0|0.2118|0.028146|0.2118|0.028146|0.2118|0.028146|0.2118|0.028146|0.2118|0.028146|7.525|0.45|0.2118|0.028146|0.470667|1|0.1191|162|0||0||||||||1|0||||
T|MKTI|202609|VMBS|FRACT|0|MXXNN|33|653.44|14.437|0|14.437|0|0|0|0|14.437|0|0|0|0|-0.001504|-0.000033|-0.001504|-0.000033|-0.003123|-0.000069|-0.005244|-0.000116|-0.017058|-0.000377|45.266401|0.01|0.002732|0.00006|0.273187|12.465|0.005|154.169308|0||1.972|0.005|203.242537||||||14.437|0||||
T|MKTI|202609|VMBS|ODD|0|MXXNN|10|1220.71|27|0|0|27|0|0|0|27|0|0|0|0|-0.000778|-0.000017|-0.000778|-0.000017|-0.000778|-0.000017|-0.002259|-0.00005|0.015519|0.000343|45.213889|0.01|-0.000778|-0.000017|-0.077778|26|0.005596|218.248385|1|134.687|0||||||||27|0||||
T|MKTI|202609|VMBS|ODD|1000|LNNNN|1|1629.72|36|0|0|36|0|0|0|36|0|0|0|0|-0.09|-0.001992|-0.09|-0.001992|-0.01|-0.000221|0.02|0.000443|-0.1|-0.002213|45.19||||||||||||||||||||1|0|0|251.234576
T|MKTI|202609|VMBS|ODD|1000|MXXNN|30|64173.93|1416|0|0|1416|0|0|0|1416|0|0|0|0|0.002151|0.000047|0.003055|0.000067|0.003069|0.000068|0.000611|0.000013|-0.002864|-0.000063|45.323227|0.01|0.002151|0.000047|0.215056|1375|0.004042|138.840801|41|153.313|0||||||||1416|0||||
T|MKTI|202609|VMBS|ODD|250|MXXNN|12|6462.15|143|0|0|143|0|0|0|143|0|0|0|0|-0.001915|-0.000042|-0.001915|-0.000042|-0.000376|-0.000008|-0.005691|-0.000126|-0.027649|-0.000612|45.198497|0.022308|-0.001915|-0.000042|-0.085831|143|0.012111|277.328573|0||0||||||||143|0||||
T|MKTI|202609|VMBS|ROUND|1000|MXXNN|2|9677.32|212|0|0|212|0|0|0|212|0|0|0|0|0.002927|0.000064|0.002927|0.000064|0.002927|0.000064|0.002927|0.000064|0.022927|0.000502|45.642736|0.01|0.002927|0.000064|0.292736|212|0.003536|70.845693|0||0||||||||212|0||||
T|MKTI|202609|VMBS|ROUND|10000|MXXNN|4|51887.13|1145|0|0|1145|0|0|0|1145|0|0|0|0|-0.001154|-0.000025|-0.001154|-0.000025|-0.001154|-0.000025|0.003876|0.000086|-0.010569|-0.000233|45.318755|0.01|0.005204|0.000115|0.520384|1145|0.002398|251.747799|0||0||||||||1145|0||||
T|MKTI|202609|VMBS|ROUND|20000|MXXNN|5|145073.28|3186|0|0|3186|0|0|0|3186|0|0|0|0|-0.002213|-0.000049|-0.002213|-0.000049|-0.002213|-0.000049|0.001095|0.000024|0.007385|0.000162|45.532932|0.01|-0.002213|-0.000049|-0.221281|3186|0.006106|367.211146|0||0||||||||3186|0||||
T|MKTI|202609|VMBS|ROUND|5000|MXXNN|11|79156.02|1747.5|0|0.5|1747|0|0|0|1747.5|0|0|0|0|0.000626|0.000014|0.000626|0.000014|0.000626|0.000014|-0.000072|-0.000002|-0.001308|-0.000029|45.299495|0.01|0.000626|0.000014|0.062581|1535.5|0.005334|121.668758|212|729.889|0||||||||1747.5|0||||
T|MKTI|202609|VMBS|ROUND|50000|MXXNN|2|144552.9|3210|0|0|3210|0|0|0|3210|0|0|0|0|0.003358|0.000075|0.003358|0.000075|0.003358|0.000075|0.003358|0.000075|0.010212|0.000227|45.030483|0.01|0.003358|0.000075|0.335826|3210|0.003321|115.272075|0||0||||||||3210|0||||
T|MKTI|202609|VMC|FRACT|0|MXXNN|4|23.26|0.089|0|0.089|0|0|0|0|0.089|0|0|0|0|0|0|0|0|-0.038764|-0.000148|-0.078989|-0.000302|1.410112|0.005391|261.586067|0.401348|0|0|0|0.089|0.200674|150.781438|0||0||||||||0.089|0||||
T|MKTI|202609|VMC|ODD|0|MXXNN|1|244.03|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000082|-0.02|-0.000082|-0.15|-0.000615|0.04|0.000164|0.5|0.00205|243.94|0.18|-0.02|-0.000082|-0.111111|1|0.1|180.513|0||0||||||||1|0||||
T|MKTI|202609|VMC|ODD|250|MXXNN|7|3759.34|15|0|0|15|0|0|0|15|0|0|0|0|-0.001373|-0.000005|0.012627|0.00005|-0.035373|-0.000141|-0.12204|-0.000487|-0.236707|-0.000945|250.532|0.241333|-0.001373|-0.000005|-0.005691|15|0.121353|148.2736|0||0||||||||15|0||||
T|MKTI|202609|VMC|ODD|5000|MXXNN|1|5233.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.2|-0.000764|-0.2|-0.000764|-0.23|-0.000879|-0.22|-0.00084|0.07|0.000267|261.79|0.2|-0.2|-0.000764|-1|20|0.2|75.133|0||0||||||||20|0||||
T|MKTI|202609|VMI|ODD|5000|MXXNN|1|7181.85|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000399|476.44|4.7|0|0|0|15|2.35|143.943|0||0||||||||15|0||||
T|MKTI|202609|VMO|ROUND|5000|LNNNN|3|28050|3000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2003|638|
T|MKTI|202609|VMO|ROUND|5000|LYNNN|1|9240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.235|0.01|0|0|0|1000|0.005|194.576|0||0||||||||1000|0||||
T|MKTI|202609|VMRK|FRACT|0|MXXNN|54|460.45|7.111|0|7.111|0|0|0|0|7.111|0|0|0|0|0|0|0|0|0.055489|0.000857|-0.029453|-0.000455|-0.106009|-0.001637|64.766065|0.028471|0|0|0|7.111|0.014236|156.172608|0||0||||||||7.111|0||||
T|MKTI|202609|VMRK|ODD|0|MXXNN|10|1408.82|22|0|0|22|0|0|0|22|0|0|0|0|-0.0032|-0.00005|-0.0032|-0.00005|-0.028655|-0.000447|-0.031382|-0.00049|-0.045018|-0.000703|64.036136|0.019545|-0.0032|-0.00005|-0.163721|22|0.011373|142.786636|0||0||||||||22|0||||
T|MKTI|202609|VMRK|ODD|1000|MXXNN|3|7140.18|112|0|0|112|0|0|0|112|0|0|0|0|0.012521|0.000196|0.012521|0.000196|-0.002479|-0.000039|0.018236|0.000286|-0.001139|-0.000018|63.748571|0.016964|0.012521|0.000196|0.738105|112|0.002221|117.051679|0||0||||||||112|0||||
T|MKTI|202609|VMRK|ODD|250|MXXNN|13|6477.35|101|0|0|101|0|0|0|96|0|0|0|5|0.004123|0.000064|0.004123|0.000064|0.013925|0.000217|0.027489|0.000429|0.006202|0.000097|64.132723|0.022079|0.006301|0.000098|0.285381|96|0.009336|159.974823|0||5|0.0199|1343127.318||||||101|0||||
T|MKTI|202609|VMRK|ROUND|10000|MXXNN|1|15674.88|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0|0|0.02|0.000327|0.21|0.003429|61.24|0.02|0|0|0|256|0.01|59.812|0||0||||||||256|0||||
T|MKTI|202609|VNCE|ROUND|10000|MXXNN|1|13040|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0028|-0.00043|-0.0028|-0.00043|0.0672|0.010323|0.0472|0.00725|0.0972|0.014931|6.51|0.02|-0.0028|-0.00043|-0.14|2000|0.0114|197.829|0||0||||||||100|1900||||
T|MKTI|202609|VNET|ROUND|1000|LYNNN|1|1084.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0.02|0.002952|0.02|0.002952|0.04|0.005904|6.775|0.01|0|0|0|160|0.005|150.569|0||0||||||||160|0||||
T|MKTI|202609|VNO|ODD|250|MXXNN|1|654.55|19|0|0|19|0|0|0|19|0|0|0|0|0.0198|0.000575|0.0298|0.000865|0.0298|0.000865|0.0298|0.000865|0.0398|0.001156|34.435|0.03|0.0298|0.000865|0.993333|19|0.0001|144.442|0||0||||||||19|0||||
T|MKTI|202609|VNO-O|ODD|250|LNNNN|2|1112.8|80|0|0|40|0|0|0|0|0|0|0|40|0.08|0.00571|0.08|0.00571|0.08|0.00571|0.08|0.00571|0.08|0.00571|14.01||||||||||||||||||||1|40|40|2475838.613668
T|MKTI|202609|VNOM|ODD|0|MXXNN|1|165.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.11|-0.002661|41.345|0.01|0|0|0|4|0.005|93.826|0||0||||||||4|0||||
T|MKTI|202609|VNOM|ODD|250|MXXNN|1|992.86|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00443|45.145|0.03|0|0|0|22|0.015|150.12|0||0||||||||22|0||||
T|MKTI|202609|VNOM|ROUND|1000|MXXNN|2|8943.76|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0.010566|0.00025|0.034151|0.000809|-0.049245|-0.001167|42.19783|0.020566|0|0|0|212|0.010283|403.611019|0||0||||||||212|0||||
T|MKTI|202609|VNQ|FRACT|0|MXXNN|5|72.16|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|-0.014371|-0.000154|-0.014371|-0.000154|-0.004099|-0.000044|0.008742|0.000093|0.124695|0.001332|93.602886|0.01|0|0|0|0.771|0.005|129.629857|0||0||||||||0.771|0||||
T|MKTI|202609|VNQ|ODD|0|LYNNN|2|186.22|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.000053|-0.0051|-0.000055|-0.0151|-0.000162|0.0649|0.000697|0.2049|0.002201|93.105|0.01|0.0049|0.000053|0.49|2|0.00255|142.199|0||0||||||||2|0||||
T|MKTI|202609|VNQ|ODD|0|MXXNN|9|1407.27|15|0|0|15|0|0|0|15|0|0|0|0|-0.000067|-0.000001|0.003267|0.000035|0.015933|0.00017|0.045267|0.000482|-0.018733|-0.0002|93.822333|0.01|-0.000067|-0.000001|-0.006667|15|0.005033|142.7016|0||0||||||||15|0||||
T|MKTI|202609|VNQ|ODD|1000|MXXNN|21|60895.22|654|0|0|654|0|0|0|654|0|0|0|0|0.00027|0.000003|-0.002941|-0.000032|-0.018996|-0.000204|0.004979|0.000053|-0.010801|-0.000116|93.110367|0.010336|-0.000648|-0.000007|-0.062663|631|0.006002|303.913296|0||23|0.0085|144.646||||||654|0||||
T|MKTI|202609|VNQ|ODD|250|MXXNN|17|10300.5|110|0|0|110|0|0|0|110|0|0|0|0|0.00004|0|0.002404|0.000026|-0.005415|-0.000058|-0.015415|-0.000165|0.00204|0.000022|93.642818|0.01|0.000767|0.000008|0.076727|103|0.005221|333.070515|4|593.55475|3|0.01|91.957||||||110|0||||
T|MKTI|202609|VNQ|ODD|5000|MXXNN|2|11934.36|124|0|0|124|0|0|0|124|0|0|0|0|-0.005161|-0.000054|-0.005161|-0.000054|-0.005161|-0.000054|-0.007097|-0.000074|-0.086452|-0.000898|96.247581|0.015161|-0.010323|-0.000107|-0.680851|124|0.012742|209.513903|0||0||||||||124|0||||
T|MKTI|202609|VNQ|ROUND|10000|MXXNN|5|74800.14|796|0|0|796|0|0|0|796|0|0|0|0|0.00245|0.000026|-0.00255|-0.000027|0.015968|0.00017|0.039309|0.000418|-0.009836|-0.000105|93.975025|0.01|0.00245|0.000026|0.245|796|0.003775|177.003536|0||0||||||||697|99||||
T|MKTI|202609|VNQ|ROUND|20000|MXXNN|5|173028.39|1836|0|0|1836|0|0|0|1836|0|0|0|0|-0.006214|-0.000066|-0.000647|-0.000007|-0.003382|-0.000036|-0.023425|-0.000249|-0.103926|-0.001103|94.245534|0.01|-0.000647|-0.000007|-0.064749|1325|0.007377|223.809979|511|170.595|0||||||||1625|211||||
T|MKTI|202609|VNQI|ODD|0|MXXNN|2|267.9|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.016667|-0.000373|-0.016667|-0.000373|-0.03|-0.000672|44.653333|0.01|0|0|0|6|0.005|616.0205|0||0||||||||6|0||||
T|MKTI|202609|VNQI|ODD|1000|MXXNN|2|2330.74|54|0|0|54|0|0|0|54|0|0|0|0|0.003759|0.000087|0.003759|0.000087|0.013019|0.000302|0.003759|0.000087|-0.017722|-0.000411|43.162222|0.01|0.003759|0.000087|0.375926|54|0.00312|701.324889|0||0||||||||54|0||||
T|MKTI|202609|VNQI|ODD|250|MXXNN|1|750.38|17|0|0|17|0|0|0|17|0|0|0|0|0.0028|0.000063|0.0028|0.000063|0.0028|0.000063|-0.0172|-0.00039|-0.0572|-0.001296|44.145|0.01|0.0028|0.000063|0.28|17|0.0036|129.118|0||0||||||||17|0||||
T|MKTI|202609|VNQI|ROUND|5000|MXXNN|1|7973.31|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|-0.02|-0.000459|-0.02|-0.000459|0|0|43.575|0.01|0|0|0|183|0.005|186.903|0||0||||||||183|0||||
T|MKTI|202609|VNRX|ROUND|250|LYNNN|2|1131.2|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.000288|0.001018|0.000288|0.001018|0.000288|0.001018|0.000288|0.001018|0.0007|0.002477|0.282544|0.000513|0.000438|0.001548|0.853659|1500|0.0001|142.944|2500|92.405|0||||||||300|3700||||
T|MKTI|202609|VNT|ODD|0|MXXNN|2|374.64|12|0|0|12|0|0|0|12|0|0|0|0|-0.02|-0.00064|-0.02|-0.00064|-0.013333|-0.000427|0.023333|0.000747|0.023333|0.000747|31.226667|0.026667|-0.02|-0.00064|-0.75|12|0.023333|133.809|0||0||||||||12|0||||
T|MKTI|202609|VNT|ODD|1000|MXXNN|1|2917.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.02|0.000617|0.04|0.001234|32.41|0.02|0|0|0|90|0.01|72.046|0||0||||||||90|0||||
T|MKTI|202609|VNT|ODD|250|MXXNN|1|364.43|11|0|0|11|0|0|0|11|0|0|0|0|0.015|0.000453|-0.005|-0.000151|-0.005|-0.000151|-0.005|-0.000151|0.095|0.002867|33.14|0.02|0.015|0.000453|0.75|11|0.0025|119.912|0||0||||||||11|0||||
T|MKTI|202609|VO|FRACT|0|MXXNN|16|562.44|6.962|0|6.962|0|0|0|0|6.962|0|0|0|0|0|0|0.000454|0.000006|-0.003545|-0.000044|0.005346|0.000066|-0.006156|-0.000076|80.79189|0.01|0|0|0|6.962|0.005|140.772512|0||0||||||||6.962|0||||
T|MKTI|202609|VO|ODD|0|MXXNN|18|2807.86|35|0|0|35|0|0|0|35|0|0|0|0|0.001023|0.000013|0.000451|0.000006|0.001594|0.00002|0.017594|0.000219|0.026166|0.000326|80.228143|0.01|0.001023|0.000013|0.102286|35|0.004489|398.061914|0||0||||||||35|0||||
T|MKTI|202609|VO|ODD|1000|MXXNN|42|79818.79|988|0|0|988|0|0|0|988|0|0|0|0|-0.001169|-0.000014|-0.001676|-0.000021|0.002758|0.000034|-0.005309|-0.000066|-0.000228|-0.000003|80.788031|0.010172|-0.002263|-0.000028|-0.222428|988|0.006217|355.69817|0||0||||||||988|0||||
T|MKTI|202609|VO|ODD|250|MXXNN|20|13998.85|174|0|0|174|0|0|0|174|0|0|0|0|-0.001171|-0.000015|-0.000711|-0.000009|-0.0037|-0.000046|-0.015424|-0.000192|0.001817|0.000023|80.452644|0.01|-0.001976|-0.000025|-0.197586|166|0.006277|227.368843|8|161.722|0||||||||174|0||||
T|MKTI|202609|VO|ROUND|1000|MXXNN|19|70926.57|881|0|0|881|0|0|0|881|0|0|0|0|-0.00297|-0.000037|-0.004264|-0.000053|-0.002403|-0.00003|0.010378|0.000129|0.023568|0.000293|80.506691|0.01|-0.004105|-0.000051|-0.410533|831|0.007477|245.246705|50|580.194|0||||||||881|0||||
T|MKTI|202609|VO|ROUND|10000|LYNNN|1|16044|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|80.215|0.01|0|0|0|200|0.005|169.803|0||0||||||||200|0||||
T|MKTI|202609|VO|ROUND|10000|MXXNN|30|449951.75|5584.947|0|0.947|5584|0|0|0|5584.947|0|0|0|0|-0.000476|-0.000006|-0.001561|-0.000019|0.001113|0.000014|0.010225|0.000127|0.017359|0.000215|80.564793|0.010892|0.00019|0.000002|0.017442|5398.947|0.005535|262.496384|186|570.314|0||||||||5489.947|95||||
T|MKTI|202609|VO|ROUND|20000|MXXNN|11|308976.71|3862|0|0|3862|0|0|0|3862|0|0|0|0|0.000222|0.000003|0.001993|0.000025|0.004717|0.000059|-0.002963|-0.000037|0.039601|0.000495|80.005676|0.01|-0.001047|-0.000013|-0.104661|3862|0.005523|350.149068|0||0||||||||3842|20||||
T|MKTI|202609|VO|ROUND|200000|MXXNN|2|502690.11|6239|0|0|6239|0|0|0|6239|0|0|0|0|0.005143|0.000064|-0.006022|-0.000075|-0.017187|-0.000213|-0.037187|-0.000462|0.058639|0.000728|80.567225|0.01|0.013978|0.000173|1.39782|0|||3862|185.127832|2377|0.005221|115.449||||||1640|2222||||
T|MKTI|202609|VO|ROUND|5000|MXXNN|40|300733.66|3745|0|0|3745|0|0|0|3745|0|0|0|0|-0.000707|-0.000009|0.001034|0.000013|0.004067|0.000051|0.005536|0.000069|-0.001946|-0.000024|80.301093|0.01|-0.000707|-0.000009|-0.070702|3745|0.005354|329.041754|0||0||||||||3712|33||||
T|MKTI|202609|VO|ROUND|50000|MXXNN|7|644067.85|7968|0|0|7968|0|0|0|7968|0|0|0|0|0.001488|0.000018|0.001488|0.000018|-0.003537|-0.000044|-0.010766|-0.000133|-0.040053|-0.000496|80.830892|0.01|-0.000096|-0.000001|-0.009596|7968|0.005048|355.750184|0||0||||||||7968|0||||
T|MKTI|202609|VOD|FRACT|0|MXXNN|1|14.71|0.887|0|0.887|0|0|0|0|0.887|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001206|16.585|0.01|0|0|0|0.887|0.005|160.422|0||0||||||||0.887|0||||
T|MKTI|202609|VOD|ODD|0|MXXNN|2|372.76|22|0|0|22|0|0|0|22|0|0|0|0|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|0.01|0.00059|16.938636|0.01|-0.01|-0.00059|-1|22|0.01|144.698909|0||0||||||||22|0||||
T|MKTI|202609|VOD|ODD|1000|MXXNN|1|1458.71|89|0|0|89|0|0|0|89|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0.01|0.00061|0.01|0.00061|-0.01|-0.00061|16.385|0.01|-0.01|-0.00061|-1|89|0.01|116.608|0||0||||||||89|0||||
T|MKTI|202609|VOD|ODD|250|MXXNN|5|2991.04|176|0|0|176|0|0|0|176|0|0|0|0|0.000338|0.00002|0.000338|0.00002|0.000338|0.00002|-0.001822|-0.000107|0.006588|0.000388|16.994148|0.01|0.000338|0.00002|0.03375|157|0.005416|154.825229|19|176.8|0||||||||176|0||||
T|MKTI|202609|VOD|ROUND|1000|MXXNN|1|4278.23|253|0|0|253|0|0|0|253|0|0|0|0|0|0|-0.02|-0.001182|-0.02|-0.001182|-0.02|-0.001182|0|0|16.915|0.01|0|0|0|253|0.005|324.695|0||0||||||||253|0||||
T|MKTI|202609|VOD|ROUND|10000|MXXNN|1|17630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000556|0.0098|0.000556|0.0098|0.000556|0.0098|0.000556|0.0298|0.00169|17.635|0.01|0.0098|0.000556|0.98|1000|0.0001|95.047|0||0||||||||1000|0||||
T|MKTI|202609|VOE|FRACT|0|MXXNN|1|12.52|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0|0|0.06|0.000287|-0.18|-0.000862|208.745|0.05|0|0|0|0.06|0.025|134.124|0||0||||||||0.06|0||||
T|MKTI|202609|VOE|ODD|0|MXXNN|8|1616.53|8|0|0|8|0|0|0|8|0|0|0|0|0.003925|0.000019|0.006425|0.000032|0.026425|0.000131|-0.018575|-0.000092|-0.148575|-0.000735|202.069375|0.03875|0.001425|0.000007|0.036774|8|0.018663|605.24725|0||0||||||||8|0||||
T|MKTI|202609|VOE|ODD|1000|MXXNN|166|371503.36|1834|0|0|1834|0|0|0|1820|14|0|0|0|-0.004557|-0.000022|-0.003728|-0.000018|-0.003575|-0.000018|-0.009442|-0.000047|-0.02207|-0.000109|202.545354|0.04349|-0.004361|-0.000022|-0.100266|1786|0.024806|545.895098|0||48|0.008858|593.556188||||||1834|0||||
T|MKTI|202609|VOE|ODD|10000|MXXNN|6|81288.59|398|0|0|398|0|0|0|398|0|0|0|0|-0.009298|-0.000046|-0.011132|-0.000055|0.016029|0.000078|0.007963|0.000039|0.010099|0.000049|204.230955|0.040854|-0.006509|-0.000032|-0.159323|339|0.029526|456.945714|0||59|0.0099|651.138||||||398|0||||
T|MKTI|202609|VOE|ODD|250|MXXNN|23|15617.53|77|0|0|77|0|0|0|77|0|0|0|0|-0.004987|-0.000025|-0.004208|-0.000021|0.005143|0.000025|-0.001351|-0.000007|0.069558|0.000343|202.816688|0.042468|-0.001481|-0.000007|-0.034862|77|0.021974|478.648675|0||0||||||||77|0||||
T|MKTI|202609|VOE|ODD|5000|MXXNN|20|140905.04|698|0|0|698|0|0|0|698|0|0|0|0|-0.015685|-0.000078|-0.014424|-0.000071|0.007367|0.000036|0.015175|0.000075|0.02804|0.000139|201.852772|0.050731|-0.013908|-0.000069|-0.27416|698|0.032319|533.764255|0||0||||||||698|0||||
T|MKTI|202609|VOE|ROUND|20000|MXXNN|4|91877.97|449|0|0|449|0|0|0|449|0|0|0|0|-0.000111|-0.000001|-0.004566|-0.000022|-0.042071|-0.000206|-0.092517|-0.000452|-0.125702|-0.000614|204.626782|0.04412|-0.002004|-0.00001|-0.045432|449|0.023062|292.740737|0||0||||||||449|0||||
T|MKTI|202609|VONE|ODD|1000|MXXNN|2|7626.36|22|0|0|22|0|0|0|22|0|0|0|0|-0.074091|-0.000214|-0.074091|-0.000214|-0.075909|-0.000219|-0.063636|-0.000184|0.282727|0.000816|346.655|0.078182|-0.078182|-0.000226|-1|22|0.078182|67.193727|0||0||||||||22|0||||
T|MKTI|202609|VONE|ODD|5000|MXXNN|1|8051.15|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0.01|0.000029|0.06|0.000171|-0.1|-0.000286|0.27|0.000771|350.02|0.06|0|0|0|23|0.03|427.802|0||0||||||||23|0||||
T|MKTI|202609|VONG|FRACT|0|MXXNN|2|86.87|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|-0.014493|-0.000115|-0.011014|-0.000087|0.046522|0.000369|0.026087|0.000207|125.907029|0.017246|0.007246|0.000058|0.420168|0.69|0.005|147.870812|0||0||||||||0.69|0||||
T|MKTI|202609|VONG|ODD|0|LYNNN|2|253.38|2|0|0|2|0|0|0|2|0|0|0|0|0.0086|0.000068|-0.0014|-0.000011|-0.0114|-0.00009|0.0136|0.000107|0.0686|0.000542|126.6825|0.015|0.0086|0.000068|0.573333|2|0.0032|134.9415|0||0||||||||2|0||||
T|MKTI|202609|VONG|ODD|1000|MXXNN|2|7239.99|57|0|0|57|0|0|0|57|0|0|0|0|0.008653|0.000068|-0.006435|-0.000051|0.003389|0.000027|0.097249|0.000766|0.323389|0.002546|127.027368|0.02|0.008653|0.000068|0.432632|57|0.005674|297.349807|0||0||||||||57|0||||
T|MKTI|202609|VONG|ODD|10000|MXXNN|1|12544.29|99|0|0|99|0|0|0|99|0|0|0|0|-0.02|-0.000158|-0.02|-0.000158|-0.03|-0.000237|-0.03|-0.000237|-0.12|-0.000947|126.72|0.02|-0.02|-0.000158|-1|99|0.02|115.096|0||0||||||||99|0||||
T|MKTI|202609|VONG|ODD|250|MXXNN|1|874.09|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00032|0.08|0.000641|124.875|0.01|0|0|0|7|0.005|83.197|0||0||||||||7|0||||
T|MKTI|202609|VONG|ODD|5000|MXXNN|6|39799.71|314|0|0|314|0|0|0|314|0|0|0|0|-0.008694|-0.000069|-0.01379|-0.000109|-0.024236|-0.000191|0.004172|0.000033|0.037548|0.000296|126.753424|0.018248|-0.008694|-0.000069|-0.47644|314|0.013471|167.838099|0||0||||||||314|0||||
T|MKTI|202609|VONG|ROUND|10000|MXXNN|3|56521.66|444|0|0|444|0|0|0|444|0|0|0|0|0.012707|0.0001|0.012707|0.0001|0.02523|0.000198|0.015275|0.00012|-0.077743|-0.000611|127.309189|0.016306|0.012707|0.0001|0.779282|444|0.0018|230.317671|0||0||||||||444|0||||
T|MKTI|202609|VONG|ROUND|20000|MXXNN|2|51536.7|410|0|0|410|0|0|0|410|0|0|0|0|-0.005122|-0.000041|-0.01|-0.00008|-0.020244|-0.000161|0.00561|0.000045|-0.279268|-0.002222|125.701585|0.014878|-0.010244|-0.000081|-0.688525|410|0.012561|132.494561|0||0||||||||410|0||||
T|MKTI|202609|VONG|ROUND|50000|MXXNN|1|78310.3|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|-0.02|-0.000153|0|0|-0.2|-0.001535|130.305|0.01|0|0|0|601|0.005|372.72|0||0||||||||601|0||||
T|MKTI|202609|VONV|ODD|1000|MXXNN|3|8018.21|72|0|0|72|0|0|0|72|0|0|0|0|-0.008517|-0.000076|-0.002822|-0.000025|-0.022128|-0.000199|-0.035739|-0.000321|-0.030739|-0.000276|111.372014|0.015972|-0.008517|-0.000076|-0.533217|72|0.012244|162.27425|0||0||||||||72|0||||
T|MKTI|202609|VONV|ROUND|10000|MXXNN|1|19913.75|179|0|0|179|0|0|0|179|0|0|0|0|-0.02|-0.00018|-0.02|-0.00018|0|0|-0.01|-0.00009|0.04|0.00036|111.26|0.02|-0.02|-0.00018|-1|179|0.02|192.584|0||0||||||||179|0||||
T|MKTI|202609|VONV|ROUND|20000|MXXNN|1|38042.96|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0.02|0.000181|0.01|0.00009|110.6|0.02|-0.01|-0.00009|-0.5|344|0.015|191.249|0||0||||||||344|0||||
T|MKTI|202609|VOO|FRACT|0|LNNNN|2|349.68|0.496|0|0.141|0.355|0|0|0|0.355|0.141|0|0|0|0.02|0.000028|0.01|0.000014|0.250867|0.000356|0.519093|0.000736|0.575484|0.000816|705.014375||||||||||||||||||||2|0|0|3297.970858
T|MKTI|202609|VOO|FRACT|0|MXXNN|37|3656.93|5.179|0|4.755|0.424|0|0|0|5.179|0|0|0|0|0.000674|0.000001|-0.007416|-0.000011|-0.020892|-0.00003|0.011809|0.000017|0.027121|0.000038|706.102526|0.031608|-0.002141|-0.000003|-0.067746|4.562|0.021185|142.45162|0.047|210.444383|0.57|0.016228|97.969333||||||5.179|0||||
T|MKTI|202609|VOO|FRACT|250|LNNNN|1|442.68|0.62|0|0.62|0|0|0|0|0|0.62|0|0|0|0|0|-0.06|-0.000084|0|0|-0.14|-0.000196|-0.08|-0.000112|714.02||||||||||||||||||||1|0|0|6188.025247
T|MKTI|202609|VOO|FRACT|250|MXXNN|37|16348.89|23.19|0|18.229|4.961|0|0|0|23.19|0|0|0|0|0.000255|0|0.007317|0.00001|-0.063504|-0.00009|-0.042899|-0.000061|-0.069821|-0.000099|705.003896|0.033928|0.001262|0.000002|0.037198|21.754|0.018068|142.678998|0||1.436|0.009951|113.567908||||||23.19|0||||
T|MKTI|202609|VOO|ODD|1000|LNNNN|11|36382.93|52|0|0|52|0|0|6|17|5|7|7|10|0.005962|0.000009|0.007115|0.00001|0.090192|0.000129|0.1775|0.000254|0.531538|0.00076|699.686827||||||||||||||||||||11|46|41|113914.614346
T|MKTI|202609|VOO|ODD|1000|LYNNN|7|25323.99|36|0|0|36|0|0|0|36|0|0|0|0|0.0075|0.000011|0.035833|0.000051|0.026389|0.000038|0.029167|0.000041|0.284444|0.000404|703.430833|0.03|0.000833|0.000001|0.027778|29|0.018103|136.258897|7|151.949|0||||||||36|0||||
T|MKTI|202609|VOO|ODD|1000|MXXNN|212|585319.01|832.404|0|2.712|829.692|0|0|0|832.404|0|0|0|0|-0.004371|-0.000006|-0.000376|-0.000001|-0.007521|-0.000011|0.005283|0.000008|0.029639|0.000042|703.16296|0.031258|-0.005304|-0.000008|-0.169684|805.404|0.019171|196.546285|6|162.178|21|0.010643|399.045857||||||832.404|0||||
T|MKTI|202609|VOO|ODD|10000|LNNNN|2|25485|36|0|0|36|0|0|0|21|15|0|0|0|-0.01|-0.000014|-0.003333|-0.000005|0.071667|0.000101|0.024167|0.000034|-0.1425|-0.000201|707.917083||||||||||||||||||||2|36|36|1894.934814
T|MKTI|202609|VOO|ODD|10000|LYNNN|3|51340.32|73|0|0|73|0|0|0|73|0|0|0|0|0.008573|0.000012|-0.006222|-0.000009|0.055011|0.000078|0.273641|0.000389|0.341449|0.000486|703.276918|0.030274|0.008573|0.000012|0.283167|73|0.010851|146.463068|0||0||||||||73|0||||
T|MKTI|202609|VOO|ODD|10000|MXXNN|50|718759.59|1020.976|0|0.976|1020|0|0|0|1020.976|0|0|0|0|0.000862|0.000001|0.000157|0|0.029836|0.000042|0.055214|0.000078|-0.022923|-0.000033|703.987817|0.027992|0.002107|0.000003|0.07526|893.976|0.015536|249.759859|73|115.379151|54|0.0125|582.146||||||1020.976|0||||
T|MKTI|202609|VOO|ODD|20000|LNNNN|1|25281|36|0|0|36|0|0|0|0|0|36|0|0|0.03|0.000043|0.02|0.000028|-0.02|-0.000028|-0.14|-0.000199|-0.61|-0.000869|702.265||||||||||||||||||||1|36|36|16958.044597
T|MKTI|202609|VOO|ODD|20000|MXXNN|39|918331.37|1306.06|0|1.06|1305|0|0|0|1306.06|0|0|0|0|-0.004725|-0.000007|-0.000704|-0.000001|0.000463|0.000001|0.040597|0.000058|0.157801|0.000224|703.125505|0.029986|-0.007675|-0.000011|-0.255936|1172.06|0.021462|195.879595|62|131.573806|72|0.007793|351.294625||||||1306.06|0||||
T|MKTI|202609|VOO|ODD|250|LNNNN|8|5619.27|8|1|0|4|0|1|0|2|0|1|0|0|-0.0025|-0.000004|0.015|0.000021|0.055|0.000078|0.0775|0.000111|-0.03|-0.000043|701.185||||||||||||||||||||4|7|6|4868.733457
T|MKTI|202609|VOO|ODD|250|LYNNN|11|8029.95|11.378|0|0.378|11|0|0|0|11.378|0|0|0|0|0.000659|0.000001|0.001088|0.000002|-0.015405|-0.000022|-0.139821|-0.000198|0.166866|0.000236|705.72867|0.035059|-0.004303|-0.000006|-0.122738|10.378|0.022059|132.197567|0||1|0.005|160.053||||||11.378|0||||
T|MKTI|202609|VOO|ODD|250|MXXNN|108|77894.37|110.77|0|1.565|109.205|0|0|0|110.77|0|0|0|0|-0.002848|-0.000004|-0.004724|-0.000007|0.017714|0.000025|-0.000137|0|0.020153|0.000029|703.198469|0.030677|-0.002062|-0.000003|-0.067216|104.77|0.01745|162.868069|4|138.67|2|0.0075|132.6865||||||110.77|0||||
T|MKTI|202609|VOO|ODD|5000|LNNNN|4|30963.81|44.141|0|0.141|44|0|0|0|8|22.141|14|0|0|0.030778|0.000044|-0.016956|-0.000024|0.020293|0.000029|-0.093753|-0.000134|-0.627325|-0.000894|701.490004||||||||||||||||||||4|44|36|5964.952634
T|MKTI|202609|VOO|ODD|5000|LYNNN|3|19734.13|28|0|0|28|0|0|0|28|0|0|0|0|0.010871|0.000015|0.036586|0.000052|-0.042343|-0.00006|0.106229|0.000151|-0.300557|-0.000426|704.774107|0.0325|0.026943|0.000038|0.829011|19|0.0112|105.917211|0||9|0.015|230.287||||||28|0||||
T|MKTI|202609|VOO|ODD|5000|MXXNN|109|812370.86|1154.521|0|1.056|1153.465|0|0|0|1154.521|0|0|0|0|-0.003096|-0.000004|-0.00681|-0.00001|0.015644|0.000022|0.019333|0.000027|-0.019817|-0.000028|703.642569|0.030824|-0.004121|-0.000006|-0.133711|1052.521|0.019538|207.881705|66|210.405136|36|0.010875|172.484528||||||1154.521|0||||
T|MKTI|202609|VOO|ROUND|20000|LNNNN|3|124764|178|0|0|178|0|0|0|178|0|0|0|0|0.028539|0.000041|-0.068315|-0.000097|-0.149663|-0.000214|-0.427865|-0.00061|-1.652809|-0.002358|700.936573||||||||||||||||||||3|178|178|166.774975
T|MKTI|202609|VOO|ROUND|20000|LYNNN|2|78984.24|111.324|0|0.324|111|0|0|0|111.324|0|0|0|0|0|0|-0.00958|-0.000014|-0.154031|-0.000217|-0.35622|-0.000502|0.105372|0.000149|709.483779|0.03|0|0|0|111.324|0.015|209.341506|0||0||||||||111.324|0||||
T|MKTI|202609|VOO|ROUND|20000|MXXNN|51|1864943.55|2647.214|0|1.027|2646.187|0|0|0|2647.214|0|0|0|0|-0.000072|0|0.005826|0.000008|0.041833|0.000059|0.072111|0.000102|0.064353|0.000091|704.48389|0.031155|0.003609|0.000005|0.115852|2441.851|0.015456|204.073191|70|183.508|135.363|0.009463|149.417114||||||2622.214|25||||
T|MKTI|202609|VOO|ROUND|200000|LYNNN|1|413735.91|581|0|0|581|0|0|0|0|0|0|581|0|0.0298|0.000042|0.0498|0.00007|0.0798|0.000112|0.1598|0.000224|-0.2102|-0.000295|712.125|0.03|-0.2302|-0.000323|-7.673333|581|0.1301|195377.692|0||0||||||||40|541||||
T|MKTI|202609|VOO|ROUND|200000|MXXNN|8|2564379.64|3635.138|0|0.138|3635|0|0|0|3283|0|0|352.138|0|0.025458|0.000036|0.037607|0.000053|0.102041|0.000145|0.328528|0.000466|0.588011|0.000834|705.442012|0.031948|0.061986|0.000088|1.940212|1463|0.003814|218.035713|1464|119.183274|708.138|0.084978|16638.529937||||||2301.138|1098||||
T|MKTI|202609|VOO|ROUND|50000|LNNNN|4|431150.02|607|0|0|607|0|0|0|228|101|278|0|0|0.008682|0.000012|0.001878|0.000003|-0.050049|-0.00007|-0.092916|-0.000131|-0.445568|-0.000627|710.284217||||||||||||||||||||4|389|379|7704.314488
T|MKTI|202609|VOO|ROUND|50000|LYNNN|3|335809.61|474.983|0|0.983|474|0|0|0|142|0|155|177.983|0|-0.020064|-0.000028|-0.027074|-0.000038|-0.012972|-0.000018|-0.042022|-0.000059|-0.203568|-0.000288|706.977659|0.030484|-0.203066|-0.000287|-6.661422|474.983|0.116775|19377.673534|0||0||||||||337|137.983||||
T|MKTI|202609|VOO|ROUND|50000|MXXNN|34|3128306.85|4441|0|0|4441|0|0|0|3878|0|0|563|0|-0.006739|-0.00001|-0.007077|-0.00001|0.001202|0.000002|0.054082|0.000077|-0.084249|-0.00012|704.414185|0.030946|-0.025012|-0.000036|-0.808265|4349|0.028571|13008.125673|92|166.403804|0||||||||3851|590||||
T|MKTI|202609|VOOG|FRACT|0|MXXNN|1|16.12|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.02|-0.000241|0.02|0.000241|83.105|0.01|-0.02|-0.000241|-2|0.194|0.015|154.899|0||0||||||||0.194|0||||
T|MKTI|202609|VOOG|ODD|0|LNNNN|1|84.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.09|0.001068|0.09|0.001068|0.17|0.002018|84.26||||||||||||||||||||1|0|0|203.361814
T|MKTI|202609|VOOG|ODD|0|LYNNN|2|167.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000119|0|0|0.15|0.001787|83.925|0.01|0|0|0|2|0.005|120.6465|0||0||||||||2|0||||
T|MKTI|202609|VOOG|ODD|0|MXXNN|19|2182.59|26|0|0|26|0|0|0|26|0|0|0|0|0.0009|0.000011|0.002438|0.000029|0.007823|0.000093|0.017438|0.000208|-0.019485|-0.000232|83.942308|0.01|0.002054|0.000024|0.205385|25|0.004332|196.63204|0||1|0.005|188.693||||||26|0||||
T|MKTI|202609|VOOG|ODD|1000|MXXNN|21|40717.05|479.925|0|0|479.925|0|0|0|479.925|0|0|0|0|0.001645|0.000019|0.000353|0.000004|-0.000251|-0.000003|-0.013941|-0.000164|-0.040108|-0.000473|84.841711|0.01|0.002229|0.000026|0.222858|434.925|0.004948|332.968277|16|100.843|29|0.0099|654.069||||||479.925|0||||
T|MKTI|202609|VOOG|ODD|250|LNNNN|4|2176.04|26.033|0|0.033|26|0|0|0|11|0|0|3.033|12|0.006146|0.000074|-0.001562|-0.000019|-0.003892|-0.000047|0.057645|0.00069|0.152064|0.001819|83.592779||||||||||||||||||||4|22|19|466233.040624
T|MKTI|202609|VOOG|ODD|250|LYNNN|1|257.01|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000114|0.0098|0.000114|0.0098|0.000114|0.0098|0.000114|0.0298|0.000348|85.665|0.01|0.0098|0.000114|0.98|3|0.0001|136.105|0||0||||||||3|0||||
T|MKTI|202609|VOOG|ODD|250|MXXNN|19|9394.58|111.101|0|1.101|110|0|0|0|111.101|0|0|0|0|-0.002745|-0.000032|-0.001576|-0.000019|0.000434|0.000005|-0.004755|-0.000056|-0.014653|-0.000173|84.558461|0.01054|-0.002745|-0.000032|-0.260459|108.101|0.006827|247.965559|3|175.267|0||||||||111.101|0||||
T|MKTI|202609|VOOG|ROUND|1000|MXXNN|9|39710.69|467.041|0|0.041|467|0|0|0|467.041|0|0|0|0|-0.000356|-0.000004|-0.000058|-0.000001|-0.007511|-0.000088|-0.014964|-0.000176|0.022497|0.000265|85.025382|0.01|-0.005067|-0.00006|-0.506679|467.041|0.007533|306.57862|0||0||||||||467.041|0||||
T|MKTI|202609|VOOG|ROUND|10000|LNNNN|1|19285.5|230|0|0|230|0|0|0|0|230|0|0|0|0.01|0.000119|0.01|0.000119|0.05|0.000596|0.01|0.000119|0.01|0.000119|83.855||||||||||||||||||||1|7|6|3710.325
T|MKTI|202609|VOOG|ROUND|10000|MXXNN|7|100854.82|1188|0|0|1188|0|0|0|1188|0|0|0|0|-0.000142|-0.000002|-0.000142|-0.000002|0.008663|0.000102|0.019623|0.000231|0.055195|0.00065|84.894057|0.01|-0.000142|-0.000002|-0.014158|1188|0.005071|409.573736|0||0||||||||1188|0||||
T|MKTI|202609|VOOG|ROUND|20000|LYNNN|1|40288.4|470|0|0|470|0|0|0|470|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|0.01|0.000117|0.03|0.00035|0.15|0.00175|85.715|0.01|-0.01|-0.000117|-1|470|0.01|147.564|0||0||||||||470|0||||
T|MKTI|202609|VOOG|ROUND|20000|MXXNN|2|70503.04|843|0|0|843|0|0|0|843|0|0|0|0|0.005813|0.00007|0.005813|0.00007|0.029537|0.000353|0.0214|0.000256|-0.085362|-0.001021|83.628499|0.01|0.005813|0.00007|0.581257|843|0.002094|480.15876|0||0||||||||843|0||||
T|MKTI|202609|VOOG|ROUND|200000|MXXNN|1|244374|2892|0|0|2892|0|0|0|2892|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.03|-0.000355|-0.07|-0.000828|84.495|0.01|0.01|0.000118|1|0|||2892|158.723|0||||||||2892|0||||
T|MKTI|202609|VOOG|ROUND|5000|MXXNN|11|82158.45|976.513|0|0.513|976|0|0|0|976.513|0|0|0|0|-0.002103|-0.000025|0.000386|0.000005|0.004523|0.000054|0.005793|0.000069|0.024357|0.00029|84.132263|0.01|-0.002103|-0.000025|-0.210258|976.513|0.006051|195.255814|0||0||||||||976.513|0||||
T|MKTI|202609|VOOG|ROUND|50000|LYNNN|2|176386.56|2064|0|0|2064|0|0|0|768|0|1296|0|0|-0.00494|-0.000058|-0.00494|-0.000058|-0.039823|-0.000466|-0.015172|-0.000178|0.042502|0.000497|85.459884|0.01|-0.030056|-0.000352|-3.005581|2064|0.020028|17885.779349|0||0||||||||2064|0||||
T|MKTI|202609|VOOG|ROUND|50000|MXXNN|1|99967.94|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.03|-0.000356|-0.07|-0.000831|84.285|0.01|0.01|0.000119|1|0|||1186|102.004|0||||||||1186|0||||
T|MKTI|202609|VOOV|FRACT|0|MXXNN|1|16.03|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|-0.01|-0.000044|-0.07|-0.000306|-0.13|-0.000568|0.18|0.000786|229.035|0.07|0|0|0|0.07|0.035|168.988|0||0||||||||0.07|0||||
T|MKTI|202609|VOOV|ODD|0|MXXNN|1|225.77|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000044|0|0|0.18|0.000797|0.42|0.00186|225.805|0.07|-0.01|-0.000044|-0.142857|1|0.04|580.075|0||0||||||||1|0||||
T|MKTI|202609|VOOV|ODD|1000|LNNNN|1|4500|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000044|-0.03|-0.000133|-0.06|-0.000267|-0.24|-0.001066|-0.44|-0.001955|225.065||||||||||||||||||||1|20|20|110566.345075
T|MKTI|202609|VOOV|ODD|1000|MXXNN|8|19007.1|84|0|0|84|0|0|0|84|0|0|0|0|0.002486|0.000011|0.00189|0.000008|-0.000967|-0.000004|-0.000848|-0.000004|0.09939|0.000439|226.298393|0.061071|0.003557|0.000016|0.058246|84|0.028757|240.651619|0||0||||||||84|0||||
T|MKTI|202609|VOOV|ODD|10000|MXXNN|1|15507.75|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0.01|0.000044|0.02|0.000089|0.11|0.000489|0.02|0.000089|224.78|0.06|0|0|0|69|0.03|727.736|0||0||||||||69|0||||
T|MKTI|202609|VOOV|ODD|250|LNNNN|1|900|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000044|-0.03|-0.000133|-0.06|-0.000267|-0.24|-0.001066|-0.44|-0.001955|225.065||||||||||||||||||||1|4|4|110567.345075
T|MKTI|202609|VOOV|ODD|250|MXXNN|6|4049.75|18|0|0|18|0|0|0|18|0|0|0|0|-0.010122|-0.000045|-0.014567|-0.000065|-0.0329|-0.000146|-0.015122|-0.000067|-0.0529|-0.000235|225.003889|0.077778|-0.0079|-0.000035|-0.101571|18|0.042839|393.784222|0||0||||||||18|0||||
T|MKTI|202609|VOOV|ODD|5000|MXXNN|2|14956.24|66|0|0|66|0|0|0|66|0|0|0|0|0.005606|0.000025|0|0|0.005152|0.000023|0.067121|0.000296|-0.060455|-0.000267|226.568712|0.08197|0|0|0|66|0.040985|142.394121|0||0||||||||66|0||||
T|MKTI|202609|VOOV|ROUND|20000|MXXNN|1|48913.97|217|0|0|217|0|0|0|217|0|0|0|0|-0.05|-0.000222|-0.05|-0.000222|-0.07|-0.000311|-0.02|-0.000089|0.08|0.000355|225.385|0.05|-0.05|-0.000222|-1|217|0.05|107.374|0||0||||||||217|0||||
T|MKTI|202609|VOOV|ROUND|50000|MXXNN|2|117908.6|520|0|0|520|0|0|0|520|0|0|0|0|-0.016923|-0.000075|-0.016923|-0.000075|-0.02|-0.000088|0.039615|0.000175|-0.242308|-0.001069|226.718654|0.057308|-0.016923|-0.000075|-0.295302|520|0.037115|536.403038|0||0||||||||520|0||||
T|MKTI|202609|VOR|ROUND|1000|MXXNN|1|2312|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.07|0.003031|23.095|0.05|0|0|0|100|0.025|82.047|0||0||||||||100|0||||
T|MKTI|202609|VOR|ROUND|10000|MXXNN|4|46920|2100|0|0|2100|0|0|0|2100|0|0|0|0|-0.000057|-0.000003|-0.000057|-0.000003|-0.000057|-0.000003|-0.017676|-0.000791|0.058514|0.002618|22.347143|0.060952|-0.000057|-0.000003|-0.000938|2100|0.030505|84.665667|0||0||||||||1200|900||||
T|MKTI|202609|VOR|ROUND|5000|MXXNN|2|17988|800|0|0|800|0|0|0|800|0|0|0|0|-0.065|-0.002892|-0.065|-0.002892|-0.08|-0.00356|0.015|0.000667|-0.14|-0.00623|22.4725|0.065|-0.045|-0.002002|-0.692308|800|0.055|77.8125|0||0||||||||800|0||||
T|MKTI|202609|VOT|FRACT|0|MXXNN|1|190.57|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|-0.06|-0.0002|0|0|-0.16|-0.000534|299.715|0.15|0|0|0|0.636|0.075|156.568|0||0||||||||0.636|0||||
T|MKTI|202609|VOT|ODD|1000|MXXNN|154|315939.52|1076|0|0|1076|0|0|0|1066|10|0|0|0|-0.016388|-0.000056|-0.016537|-0.000056|-0.00598|-0.00002|-0.006258|-0.000021|-0.008201|-0.000028|293.579001|0.136385|-0.015775|-0.000054|-0.115666|1062|0.077177|543.271799|9|515.589667|5|0.0199|445.858||||||1076|0||||
T|MKTI|202609|VOT|ODD|10000|MXXNN|1|10426.15|35|0|0|35|0|0|0|35|0|0|0|0|-0.08|-0.000269|-0.06|-0.000201|-0.06|-0.000201|-0.13|-0.000436|-0.73|-0.00245|297.93|0.08|-0.08|-0.000269|-1|35|0.08|617.337|0||0||||||||35|0||||
T|MKTI|202609|VOT|ODD|250|MXXNN|32|20626.62|70|0|0|70|0|0|0|70|0|0|0|0|-0.022274|-0.000076|-0.022417|-0.000076|-0.014274|-0.000048|0.004869|0.000017|-0.04756|-0.000161|294.637286|0.125714|-0.021274|-0.000072|-0.169227|70|0.073494|500.263314|0||0||||||||70|0||||
T|MKTI|202609|VOT|ODD|5000|MXXNN|20|141768.64|481.199|0|0.199|481|0|0|0|481.199|0|0|0|0|-0.044745|-0.000152|-0.042771|-0.000145|-0.009142|-0.000031|0.000372|0.000001|0.069175|0.000235|294.579997|0.135657|-0.044828|-0.000152|-0.330452|481.199|0.090242|471.207447|0||0||||||||481.199|0||||
T|MKTI|202609|VOT|ROUND|10000|MXXNN|3|39462.1|133|0|0|133|0|0|0|133|0|0|0|0|0.050755|0.000171|0.054514|0.000184|0.057823|0.000195|-0.006463|-0.000022|0.195567|0.000659|296.731278|0.126917|0.047371|0.00016|0.373246|133|0.039773|597.647707|0||0||||||||133|0||||
T|MKTI|202609|VOT|ROUND|20000|MXXNN|4|114860.87|387|0|0|387|0|0|0|387|0|0|0|0|-0.067442|-0.000227|-0.073902|-0.000249|-0.0477|-0.000161|-0.007364|-0.000025|-0.635323|-0.002141|296.803049|0.138553|-0.067442|-0.000227|-0.486759|387|0.102997|369.775837|0||0||||||||307|80||||
T|MKTI|202609|VOX|ODD|10000|MXXNN|2|35862.48|189|0|0|189|0|0|0|189|0|0|0|0|0.012276|0.000065|0.012276|0.000065|0.106562|0.000562|0.069419|0.000366|0.104181|0.000549|189.754762|0.050476|0.012276|0.000065|0.243208|189|0.0191|538.441429|0||0||||||||189|0||||
T|MKTI|202609|VOX|ODD|250|MXXNN|1|376.94|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.05|-0.000265|-0.07|-0.000371|-0.14|-0.000743|0.13|0.00069|188.5|0.06|0|0|0|2|0.03|671.422|0||0||||||||2|0||||
T|MKTI|202609|VOYA|ODD|1000|MXXNN|1|3615.85|35|0|0|35|0|0|0|35|0|0|0|0|0.5998|0.005789|0.5998|0.005789|0.5998|0.005789|0.1898|0.001832|0.0298|0.000288|103.61|0.6|0.5998|0.005789|0.999667|35|0.0001|196.329|0||0||||||||35|0||||
T|MKTI|202609|VOYA|ODD|250|MXXNN|4|1761.27|17|0|0|17|0|0|0|17|0|0|0|0|0.017565|0.000169|0.008741|0.000084|0.022271|0.000215|0.005212|0.00005|-0.012435|-0.00012|103.647059|0.085882|0.017565|0.000169|0.204521|17|0.034159|144.555235|0||0||||||||17|0||||
T|MKTI|202609|VOYA-B|ODD|1000|MXXNN|2|3548.52|152|0|0|152|0|0|0|152|0|0|0|0|-0.072632|-0.003105|-0.072632|-0.003105|-0.072632|-0.003105|-0.072632|-0.003105|-0.072632|-0.003105|23.393947|0.266316|-0.072632|-0.003105|-0.272727|152|0.169474|161.047263|0||0||||||||152|0||||
T|MKTI|202609|VOYA-B|ROUND|1000|MXXNN|2|6169.98|261|0|0|261|0|0|0|261|0|0|0|0|-0.311418|-0.013258|-0.311418|-0.013258|-0.311418|-0.013258|-0.311418|-0.013258|-0.340613|-0.014501|23.489042|0.496552|-0.311418|-0.013258|-0.62716|261|0.403985|173.110831|0||0||||||||227|34||||
T|MKTI|202609|VOYG|ODD|1000|MXXNN|1|3358.8|90|0|0|90|0|0|0|90|0|0|0|0|0.0898|0.002409|0.0898|0.002409|0.1098|0.002946|0.1298|0.003482|-0.0102|-0.000274|37.275|0.09|0.0898|0.002409|0.997778|90|0.0001|46.14|0||0||||||||90|0||||
T|MKTI|202609|VOYG|ODD|250|MXXNN|1|718|20|0|0|20|0|0|0|20|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0598|0.001663|0.0598|0.001663|-0.2702|-0.007513|35.965|0.13|-0.0002|-0.000006|-0.001538|20|0.0651|133.482|0||0||||||||20|0||||
T|MKTI|202609|VOYG|ROUND|1000|LNNNN|1|3330|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.0003|0.03|0.0009|0.18|0.005402|33.32||||||||||||||||||||1|0|0|238.214524
T|MKTI|202609|VOYG|ROUND|1000|MXXNN|1|3250|100|0|0|100|0|0|0|100|0|0|0|0|0.0698|0.00215|0.0698|0.00215|0.0698|0.00215|-0.0702|-0.002162|-0.1302|-0.00401|32.465|0.07|0.0698|0.00215|0.997143|100|0.0001|285.918|0||0||||||||100|0||||
T|MKTI|202609|VPG|ODD|1000|MXXNN|1|4868.8|80|0|0|80|0|0|0|80|0|0|0|0|0.2798|0.004587|0.2798|0.004587|0.2798|0.004587|0.2898|0.004751|0.3398|0.00557|61|0.28|0.2798|0.004587|0.999286|80|0.0001|81.828|0||0||||||||80|0||||
T|MKTI|202609|VPL|ODD|1000|MXXNN|1|3919.74|33|0|0|33|0|0|0|33|0|0|0|0|0.0496|0.000418|0.0496|0.000418|0.0396|0.000334|0.1396|0.001176|0.0096|0.000081|118.74|0.08|0.0496|0.000418|0.62|33|0.0152|161.623|0||0||||||||33|0||||
T|MKTI|202609|VPL|ODD|250|MXXNN|2|938.75|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001448|117.39625|0.105|0.01125|0.000096|0.107143|8|0.046875|667.63875|0||0||||||||8|0||||
T|MKTI|202609|VPLS|ODD|1000|MXXNN|2|7570.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|-0.015|-0.000198|0.005|0.000066|75.71|0.01|-0.005|-0.000066|-0.5|100|0.0075|138.6095|0||0||||||||100|0||||
T|MKTI|202609|VPLS|ODD|250|MXXNN|1|303.76|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0.15|0.001975|75.935|0.01|-0.01|-0.000132|-1|4|0.01|171.215|0||0||||||||4|0||||
T|MKTI|202609|VPLS|ROUND|50000|MXXNN|1|139942.4|1856|0|0|1856|0|0|0|0|0|1856|0|0|0|0|0|0|0|0|-0.02|-0.000265|0|0|75.395|0.01|0|0|0|1856|0.005|15722.969483|0||0||||||||300|1556||||
T|MKTI|202609|VPU|FRACT|0|MXXNN|2|229.04|1.32|0|1.32|0|0|0|0|1.32|0|0|0|0|0|0|0|0|-0.045735|-0.000264|-0.013515|-0.000078|0.114265|0.000658|173.527955|0.08147|0|0|0|1.32|0.040735|165.209173|0||0||||||||1.32|0||||
T|MKTI|202609|VPU|ODD|1000|MXXNN|7|17910.29|102|0|0|102|0|0|0|102|0|0|0|0|0.030918|0.000176|0.029741|0.000169|0.053663|0.000306|0.013369|0.000076|-0.024082|-0.000137|175.617451|0.063725|0.026604|0.000151|0.417477|102|0.018561|213.664049|0||0||||||||102|0||||
T|MKTI|202609|VPU|ODD|10000|MXXNN|1|17089.68|93|0|0|93|0|0|0|93|0|0|0|0|0.0698|0.00038|0.0698|0.00038|0.0498|0.000271|0.0298|0.000162|0.2098|0.001142|183.725|0.07|0.1298|0.000706|1.854286|0|||0||93|0.0299|574.179||||||93|0||||
T|MKTI|202609|VPU|ODD|250|MXXNN|4|2490.41|14|0|0|14|0|0|0|14|0|0|0|0|-0.007986|-0.000045|-0.010129|-0.000057|0.024871|0.00014|0.0513|0.000288|-0.097271|-0.000547|177.878214|0.063571|-0.007986|-0.000045|-0.125618|14|0.035779|187.564357|0||0||||||||14|0||||
T|MKTI|202609|VPU|ODD|5000|MXXNN|6|45361.91|264|0|0|264|0|0|0|227|37|0|0|0|-0.024053|-0.00014|-0.021136|-0.000123|0.010417|0.000061|0.066136|0.000385|0.091212|0.000531|171.870909|0.090985|-0.022083|-0.000128|-0.242714|264|0.056534|590.884848|0||0||||||||264|0||||
T|MKTI|202609|VPU|ROUND|20000|MXXNN|2|57165.97|317.941|0|0|317.941|0|0|0|317.941|0|0|0|0|0.000207|0.000001|0.012788|0.000071|-0.026565|-0.000148|0.031178|0.000173|0.080373|0.000447|179.812749|0.07629|0.000207|0.000001|0.002708|317.941|0.038042|123.266276|0||0||||||||317.941|0||||
T|MKTI|202609|VPU|ROUND|50000|MXXNN|4|361728.98|2107|0|0|2107|0|0|0|2107|0|0|0|0|-0.076578|-0.000446|-0.065581|-0.000382|-0.065543|-0.000382|-0.223654|-0.001302|-0.209459|-0.00122|171.722741|0.086222|-0.033863|-0.000197|-0.392745|2107|0.060043|280.672194|0||0||||||||1507|600||||
T|MKTI|202609|VRIG|ROUND|50000|MXXNN|2|250400|10000|0|0|10000|0|0|0|0|0|6000|4000|0|0.00588|0.000235|0.00588|0.000235|0.00588|0.000235|0.00588|0.000235|0.00588|0.000235|25.045|0.01|0.00588|0.000235|0.588|10000|0.00206|26283.207|0||0||||||||10000|0||||
T|MKTI|202609|VRME|ODD|0|LNNNN|2|51.58|45|1|0|44|0|0|0|0|0|0|0|44|0.01|0.008621|0|0|-0.01|-0.008621|-0.01|-0.008621|-0.01|-0.008621|1.16||||||||||||||||||||1|45|44|984476.640187
T|MKTI|202609|VRME|ODD|0|LNYNN|2|1.95|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.007191|0.007|0.007191|0.00665|0.006831|0.0064|0.006575|0.0214|0.021984|0.97345|0.0081|0.007|0.007191|0.864198|2|0.00055|147.178|0||0||||||||2|0|2|0|0|147.178
T|MKTI|202609|VRME|ODD|0|LYNNN|3|54.39|52|0|0|52|0|0|0|52|0|0|0|0|0.006921|0.006649|0.006825|0.006556|0.006825|0.006556|0.007056|0.006778|0.007046|0.006769|1.040982|0.009952|0.006921|0.006649|0.695459|52|0.001515|124.865038|0||0||||||||52|0||||
T|MKTI|202609|VRME|ROUND|0|LNNNN|1|113|100|0|0|19|0|0|0|0|0|19|0|0|0.01|0.008929|0.01|0.008929|0|0|-0.01|-0.008929|0.02|0.017857|1.12||||||||||||||||||||1|100|100|27896.201213
T|MKTI|202609|VRME|ROUND|1000|LNNNN|1|2887.2|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.01|0.00554|0.01|0.00554|0.09|0.049861|-0.19|-0.105263|0.31|0.171745|1.805||||||||||||||||||||1|189|0|517.308
T|MKTI|202609|VRME|ROUND|250|LNNNY|1|620|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.008|-0.01|-0.008|-0.01|-0.008|-0.01|-0.008|0.01|0.008|1.25||||||||||||||||||||1|500|0|2.119991
T|MKTI|202609|VRP|ODD|1000|MXXNN|1|2160.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.005|0.01|0|0|0|90|0.005|753.903|0||0||||||||90|0||||
T|MKTI|202609|VRP|ROUND|10000|LNNNN|1|19969.8|830|0|0|830|0|0|0|0|0|0|0|830|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|24.065||||||||||||||||||||1|830|830|2082141.29188
T|MKTI|202609|VRP|ROUND|20000|MXXNN|1|36644.52|1518|0|0|1518|0|0|0|1518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|1518|0.005|185.368|0||0||||||||1518|0||||
T|MKTI|202609|VRP|ROUND|5000|MXXNN|1|5723.9|238|0|0|238|0|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.01|0|0|0|238|0.005|203.527|0||0||||||||238|0||||
T|MKTI|202609|VRSK|FRACT|0|MXXNN|2|105.34|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0.209653|0.001145|0.487014|0.00266|0.690903|0.003774|183.065174|0.356042|0|0|0|0.576|0.178021|139.793306|0||0||||||||0.576|0||||
T|MKTI|202609|VRSK|ODD|0|MXXNN|5|886.39|5|0|0|5|0|0|0|5|0|0|0|0|0.00596|0.000034|0.00596|0.000034|0.09196|0.000519|-0.02004|-0.000113|-0.94204|-0.005313|177.294|0.612|0.00596|0.000034|0.009739|5|0.30302|127.6388|0||0||||||||5|0||||
T|MKTI|202609|VRSK|ODD|1000|MXXNN|12|28784.9|162|0|0|162|0|0|0|162|0|0|0|0|-0.166667|-0.000938|-0.167654|-0.000944|-0.154012|-0.000867|0.015679|0.000088|-0.220123|-0.001239|177.685802|0.391975|-0.166667|-0.000938|-0.425197|162|0.279321|141.915173|0||0||||||||162|0||||
T|MKTI|202609|VRSK|ODD|250|MXXNN|7|3905.6|22|0|0|22|0|0|0|22|0|0|0|0|-0.098182|-0.000553|-0.098182|-0.000553|-0.088182|-0.000497|0.068182|0.000384|0.414545|0.002335|177.54|0.290909|-0.098182|-0.000553|-0.3375|22|0.194545|167.789455|0||0||||||||22|0||||
T|MKTI|202609|VRSK|ODD|5000|MXXNN|1|5069.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.31|-0.001834|-0.34|-0.002011|169.045|0.11|0|0|0|30|0.055|733.422|0||0||||||||30|0||||
T|MKTI|202609|VRSK|ROUND|10000|MXXNN|1|16933|100|0|0|100|0|0|0|100|0|0|0|0|0.2798|0.001651|0.2798|0.001651|0.2298|0.001356|0.2898|0.00171|0.5098|0.003008|169.47|0.28|0.2798|0.001651|0.999286|100|0.0001|136.722|0||0||||||||100|0||||
T|MKTI|202609|VRSN|FRACT|0|MXXNN|3|8.08|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|-0.12|-0.000415|0.75|0.002594|0.69|0.002387|289.125|1.39|0|0|0|0.028|0.695|150.451893|0||0||||||||0.028|0||||
T|MKTI|202609|VRSN|ODD|1000|MXXNN|1|1760.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.08|-0.000272|-0.08|-0.000272|-0.08|-0.000272|-0.75|-0.002553|-1.16|-0.003949|293.78|0.76|-0.08|-0.000272|-0.105263|6|0.42|170.465|0||0||||||||6|0||||
T|MKTI|202609|VRT|FRACT|0|MXXNN|7|176.48|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|-0.00063|-0.000002|-0.10053|-0.000397|0.056433|0.000223|0.363381|0.001436|252.973209|0.285731|0|0|0|0.698|0.142865|179.584288|0||0||||||||0.698|0||||
T|MKTI|202609|VRT|ODD|0|LYNNN|2|473.75|2|0|0|2|0|0|0|2|0|0|0|0|-0.1198|-0.000506|-0.1198|-0.000506|-0.2948|-0.001245|0.0952|0.000402|-0.3248|-0.001372|236.815|0.12|-0.1198|-0.000506|-0.998333|2|0.1199|133.685|0||0||||||||2|0||||
T|MKTI|202609|VRT|ODD|0|MXXNN|12|2906.98|12|0|0|12|0|0|0|12|0|0|0|0|-0.031667|-0.000131|-0.064167|-0.000265|-0.081667|-0.000337|-0.216667|-0.000895|-0.029167|-0.00012|242.205|0.166667|-0.0325|-0.000134|-0.195|12|0.099583|148.035667|0||0||||||||12|0||||
T|MKTI|202609|VRT|ODD|1000|LNNNN|2|3838.6|15|0|0|15|0|0|10|0|0|5|0|0|-0.043333|-0.000169|0.14|0.000547|0.146667|0.000573|-0.136667|-0.000534|-0.116667|-0.000456|256.005||||||||||||||||||||2|15|10|6296.562611
T|MKTI|202609|VRT|ODD|1000|LNYNN|1|2575.4|10|0|0|10|0|0|0|10|0|0|0|0|0.17|0.00066|0.17|0.00066|0.09|0.00035|0.95|0.00369|1.2|0.004661|257.455|0.49|0.17|0.00066|0.346939|10|0.16|296.96|0||0||||||||10|0|1|0|0|296.96
T|MKTI|202609|VRT|ODD|1000|MXXNN|57|133709.1|525|0|0|525|0|0|0|525|0|0|0|0|-0.014634|-0.000057|-0.016158|-0.000063|-0.076424|-0.0003|-0.082634|-0.000324|0.177461|0.000697|254.650019|0.18819|-0.017472|-0.000069|-0.092842|525|0.102831|160.237783|0||0||||||||525|0||||
T|MKTI|202609|VRT|ODD|250|LNYNN|1|251.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.51|0.002025|1.22|0.004844|3.44|0.013657|251.88|0.16|0|0|0|1|0.08|162.869|0||0||||||||1|0|1|0|0|162.869
T|MKTI|202609|VRT|ODD|250|LYNNN|2|543.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000294|-0.08|-0.000294|0.16|0.000589|0.21|0.000773|-0.485|-0.001785|271.7|0.1|-0.08|-0.000294|-0.8|2|0.09|164.5895|0||0||||||||2|0||||
T|MKTI|202609|VRT|ODD|250|MXXNN|33|18036.08|72|0|0|72|0|0|0|72|0|0|0|0|-0.011383|-0.000045|-0.017772|-0.000071|-0.030272|-0.000121|-0.069856|-0.000279|-0.206106|-0.000823|250.488264|0.153194|-0.011661|-0.000047|-0.07612|72|0.082428|207.160194|0||0||||||||72|0||||
T|MKTI|202609|VRT|ODD|5000|LNNNN|1|6212.5|25|0|0|25|0|0|25|0|0|0|0|0|0.11|0.000443|0.11|0.000443|0.16|0.000644|0.09|0.000362|0.41|0.00165|248.545||||||||||||||||||||1|0|0|2.221777
T|MKTI|202609|VRT|ODD|5000|LNYNN|1|9361|37|0|0|37|0|0|0|37|0|0|0|0|0.06|0.000237|0.06|0.000237|0.05|0.000198|0.18|0.000712|0.34|0.001344|252.97|0.14|0.06|0.000237|0.428571|37|0.04|122.495|0||0||||||||37|0|1|0|0|122.495
T|MKTI|202609|VRT|ODD|5000|LYNNN|1|6169.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.000527|0.13|0.000527|0.71|0.002878|2.37|0.009606|1.22|0.004945|246.715|0.13|-0.13|-0.000527|-1|25|0.13|163.62|0||0||||||||25|0||||
T|MKTI|202609|VRT|ODD|5000|MXXNN|8|53065.15|206.043|0|0.043|206|0|0|0|206.043|0|0|0|0|-0.067947|-0.000264|-0.067947|-0.000264|-0.048626|-0.000189|0.010597|0.000041|0.22555|0.000876|257.590935|0.210285|-0.067947|-0.000264|-0.323119|206.043|0.139116|137.128021|0||0||||||||206.043|0||||
T|MKTI|202609|VRT|ROUND|10000|LNNNN|1|12925|50|0|0|50|0|0|0|0|50|0|0|0|-0.05|-0.000193|-0.05|-0.000193|0.13|0.000503|-0.51|-0.001973|-0.96|-0.003714|258.45||||||||||||||||||||1|50|50|9017.975808
T|MKTI|202609|VRT|ROUND|10000|LNYNN|1|19925.1|78|0|0|78|0|0|0|78|0|0|0|0|0.14|0.000548|0.14|0.000548|0.24|0.00094|0.4|0.001566|-0.09|-0.000352|255.38|0.18|0.14|0.000548|0.777778|78|0.02|130.312|0||0||||||||40|38|1|0|0|130.312
T|MKTI|202609|VRT|ROUND|10000|MXXNN|7|99724.28|394|0|0|394|0|0|0|394|0|0|0|0|-0.131244|-0.000519|-0.133274|-0.000527|-0.230482|-0.000911|-0.442183|-0.001747|0.522411|0.002065|253.038185|0.250482|-0.115406|-0.000456|-0.460736|394|0.182944|171.779987|0||0||||||||393|1||||
T|MKTI|202609|VRT|ROUND|20000|LNYNN|2|48335|200|0|0|200|0|0|0|200|0|0|0|0|0.155|0.000642|0.15|0.000621|0.09|0.000373|0.495|0.002049|-0.97|-0.004015|241.58|0.29|0.155|0.000642|0.534483|200|0.0675|153.775|0||0||||||||140|60|2|0|0|153.775
T|MKTI|202609|VRT|ROUND|20000|MXXNN|4|88786.1|352|0|0|352|0|0|0|352|0|0|0|0|0.026999|0.000107|0.024158|0.000096|-0.165672|-0.000657|0.653363|0.00259|2.038988|0.008084|252.228864|0.258295|0.037226|0.000148|0.144122|352|0.110535|230.294636|0||0||||||||342|10||||
T|MKTI|202609|VRT|ROUND|5000|LNNNN|1|9814|40|0|0|40|0|0|0|40|0|0|0|0|-0.22|-0.000897|0.46|0.001876|0.12|0.000489|0.07|0.000285|-0.46|-0.001876|245.22||||||||||||||||||||1|34|0|95.975035
T|MKTI|202609|VRT|ROUND|5000|MXXNN|1|9875.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.16|-0.000648|-0.11|-0.000446|0.05|0.000203|-1.79|-0.007252|246.845|0.07|0|0|0|40|0.035|76.82|0||0||||||||40|0||||
T|MKTI|202609|VRT|ROUND|50000|MXXNN|3|272294.78|1068|0|0|1068|0|0|0|628|0|440|0|0|-0.01989|-0.000078|0.008087|0.000032|0.035316|0.000138|0.22614|0.000887|0.092788|0.000364|255.028174|0.14103|0.079529|0.000312|0.563917|374|0.108774|166.788118|106|130.869|588|0.013333|15190.662061||||||480|240||||
T|MKTI|202609|VRTX|FRACT|250|MXXNN|1|257.3|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.33|-0.000641|2.91|0.005648|515.205|1.23|0|0|0|0.5|0.615|141.401|0||0||||||||0.5|0||||
T|MKTI|202609|VRTX|ODD|1000|LYNNN|1|2642.8|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.23|0.000435|0.65|0.00123|1.05|0.001987|528.37|0.38|-0.28|-0.00053|-0.736842|5|0.33|257.722|0||0||||||||5|0||||
T|MKTI|202609|VRTX|ODD|1000|MXXNN|15|31416.11|60|0|0|60|0|0|0|60|0|0|0|0|-0.07539|-0.000144|-0.07539|-0.000144|-0.21139|-0.000404|-0.004057|-0.000008|-0.068723|-0.000131|523.629417|0.422167|-0.074057|-0.000141|-0.17542|60|0.248112|147.78625|0||0||||||||60|0||||
T|MKTI|202609|VRTX|ODD|10000|MXXNN|3|40705.58|77|0|0|77|0|0|0|77|0|0|0|0|0.191813|0.000363|0.191813|0.000363|0.084021|0.000159|-0.098966|-0.000187|-0.751434|-0.001421|528.80974|0.534805|0.191813|0.000363|0.35866|77|0.171496|315.208935|0||0||||||||77|0||||
T|MKTI|202609|VRTX|ODD|250|MXXNN|22|11487.6|22|0|0|22|0|0|0|22|0|0|0|0|0.030873|0.000059|0.003145|0.000006|-0.010036|-0.000019|0.147691|0.000283|0.199964|0.000383|522.219318|0.557727|0.030873|0.000059|0.055355|22|0.263427|145.010636|0||0||||||||22|0||||
T|MKTI|202609|VRTX|ODD|5000|MXXNN|4|23635.7|44.58|0|0|44.58|0|0|0|44.58|0|0|0|0|-0.100493|-0.000189|-0.100493|-0.000189|0.021759|0.000041|0.10087|0.00019|-0.577151|-0.001088|530.477932|0.83258|-0.100493|-0.000189|-0.120701|44.58|0.466537|133.443092|0||0||||||||44.58|0||||
T|MKTI|202609|VRTX|ROUND|20000|MXXNN|1|41879.04|76|0|0|76|0|0|0|76|0|0|0|0|0.18|0.000327|0.18|0.000327|0.48|0.000871|0.28|0.000508|-0.48|-0.000871|551.13|0.18|0.18|0.000327|1|0|||76|606.627|0||||||||76|0||||
T|MKTI|202609|VRTX|ROUND|50000|MXXNN|1|52873|100|0|0|100|0|0|0|100|0|0|0|0|0.5798|0.001097|0.5798|0.001097|0.4398|0.000832|0.5798|0.001097|1.3998|0.002649|528.44|0.58|0.5798|0.001097|0.999655|100|0.0001|106.958|0||0||||||||40|60||||
T|MKTI|202609|VRXA|ODD|0|LNNNN|1|13.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|VSAT|ODD|1000|MXXNN|3|5013.68|71|0|0|71|0|0|0|71|0|0|0|0|-0.042254|-0.000599|-0.042254|-0.000599|-0.035211|-0.000499|0.098592|0.001397|-0.180704|-0.002561|70.561056|0.206901|-0.042254|-0.000599|-0.204221|71|0.124577|136.016803|0||0||||||||71|0||||
T|MKTI|202609|VSAT|ODD|250|LNNNN|1|565.28|8|0|0|8|0|0|0|8|0|0|0|0|-0.05|-0.000708|-0.05|-0.000708|-0.06|-0.000849|-0.22|-0.003115|-0.32|-0.00453|70.635||||||||||||||||||||1|0|0|107.17
T|MKTI|202609|VSAT|ODD|250|MXXNN|1|304.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.12|-0.001576|-0.12|-0.001576|-0.04|-0.000525|-0.04|-0.000525|-0.04|-0.000525|76.145|0.21|-0.03|-0.000394|-0.142857|4|0.12|108.196|0||0||||||||4|0||||
T|MKTI|202609|VSGX|ODD|1000|MXXNN|3|7354.35|90|0|0|90|0|0|0|90|0|0|0|0|0.022778|0.000279|0.022778|0.000279|0.036667|0.000449|0.030556|0.000374|0.056111|0.000687|81.6625|0.105|0.022778|0.000279|0.216931|90|0.041111|138.433944|0||0||||||||90|0||||
T|MKTI|202609|VSNT|FRACT|0|MXXNN|9|92.5|2.375|0|2.375|0|0|0|0|2.375|0|0|0|0|0|0|-0.004211|-0.000108|-0.011461|-0.000294|-0.025811|-0.000662|0.046531|0.001194|38.980065|0.067373|0|0|0|2.375|0.033686|142.284105|0||0||||||||2.375|0||||
T|MKTI|202609|VSNT|ODD|0|MXXNN|4|533.76|15.062|0|0.062|15|0|0|0|12.062|3|0|0|0|-0.005311|-0.00015|-0.005311|-0.00015|-0.006639|-0.000187|0.006763|0.000191|0.040329|0.001138|35.44871|0.022697|-0.005311|-0.00015|-0.234014|15.062|0.014004|465.175425|0||0||||||||15.062|0||||
T|MKTI|202609|VSNT|ODD|1000|MXXNN|2|4509.08|122|0|0|122|0|0|0|122|0|0|0|0|-0.00541|-0.000146|-0.00541|-0.000146|0.00541|0.000146|0.047869|0.001295|0.06623|0.001791|36.969262|0.01918|-0.00541|-0.000146|-0.282051|122|0.012295|156.22459|0||0||||||||122|0||||
T|MKTI|202609|VSNT|ODD|250|MXXNN|5|3521.43|106.229|0|0.229|106|0|0|0|106.229|0|0|0|0|0.012757|0.000385|0.012757|0.000385|0.002295|0.000069|0.002295|0.000069|0.009943|0.0003|33.167544|0.036191|0.006733|0.000203|0.186028|106.229|0.014729|107.439838|0||0||||||||106.229|0||||
T|MKTI|202609|VSS|ODD|1000|MXXNN|1|2988.7|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000254|157.255|0.09|0|0|0|19|0.045|65.194|0||0||||||||19|0||||
T|MKTI|202609|VST|FRACT|0|MXXNN|14|26.22|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0.00129|0.000009|-0.25871|-0.001834|-0.33914|-0.002405|0.294032|0.002085|141.041559|0.142796|0|0|0|0.186|0.071398|130.269484|0||0||||||||0.186|0||||
T|MKTI|202609|VST|ODD|0|MXXNN|25|3553.18|25|0|0|25|0|0|0|25|0|0|0|0|-0.021608|-0.000152|-0.024408|-0.000172|-0.053608|-0.000377|0.031592|0.000222|0.031192|0.000219|142.1258|0.1332|-0.024808|-0.000175|-0.186246|25|0.079004|186.31068|0||0||||||||25|0||||
T|MKTI|202609|VST|ODD|1000|LNNNN|2|2800|20|0|0|20|0|10|0|0|10|0|0|0|0.09|0.000643|0.155|0.001107|-0.04|-0.000286|-0.055|-0.000393|-0.405|-0.002892|140.03||||||||||||||||||||2|20|20|4322.309755
T|MKTI|202609|VST|ODD|1000|LNYNN|1|1477|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000135|0.18|0.001218|0.12|0.000812|0.87|0.005888|147.76|0.22|0|0|0|10|0.11|123.592|0||0||||||||10|0|1|10|10|123.592
T|MKTI|202609|VST|ODD|1000|LYNNN|1|2960.58|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.01|0.000071|0.24|0.001703|0.8|0.005678|140.9|0.16|0|0|0|21|0.08|126.278|0||0||||||||21|0||||
T|MKTI|202609|VST|ODD|1000|MXXNN|11|24864.28|174|0|0|174|0|0|0|174|0|0|0|0|-0.050345|-0.000352|-0.04977|-0.000348|-0.07|-0.00049|-0.140345|-0.000982|-0.009023|-0.000063|142.879655|0.12908|-0.053218|-0.000372|-0.412289|174|0.091149|218.593213|0||0||||||||174|0||||
T|MKTI|202609|VST|ODD|250|LNNNN|2|837.02|6|0|0|6|0|0|0|0|6|0|0|0|-0.233333|-0.001671|-0.18|-0.001289|-0.26|-0.001862|-0.866667|-0.006207|-1.44|-0.010313|139.628333||||||||||||||||||||2|2|2|1865.053621
T|MKTI|202609|VST|ODD|250|LYNNN|1|295.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000135|0.04|0.000271|0|0|-0.4|-0.002706|147.84|0.08|0|0|0|2|0.04|123.803|0||0||||||||2|0||||
T|MKTI|202609|VST|ODD|250|MXXNN|24|13090.24|92.5|0|0|92.5|0|0|0|92.5|0|0|0|0|-0.014107|-0.0001|-0.009891|-0.00007|-0.023134|-0.000164|-0.080377|-0.000568|0.061136|0.000432|141.481054|0.116162|-0.014107|-0.0001|-0.121443|92.5|0.065135|136.181497|0||0||||||||92.5|0||||
T|MKTI|202609|VST|ODD|5000|LNNNN|3|22479.21|160|0|0|160|0|0|0|101|0|0|59|0|0.027125|0.000193|0.078063|0.000556|0.0865|0.000616|0.167438|0.001192|0.379|0.002698|140.464969||||||||||||||||||||3|109|50|23156.261777
T|MKTI|202609|VST|ODD|5000|LYNNN|2|14332.9|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.069293|0.000479|0.014444|0.0001|0.098485|0.00068|144.746717|0.060101|0|0|0|99|0.030051|131.029485|0||0||||||||99|0||||
T|MKTI|202609|VST|ODD|5000|MXXNN|7|50069.7|345.334|0|0|345.334|0|0|0|345.334|0|0|0|0|-0.001397|-0.00001|-0.002411|-0.000017|-0.005316|-0.000037|-0.219891|-0.001516|-0.248665|-0.001715|145.029006|0.14806|-0.007623|-0.000053|-0.051486|345.334|0.077841|129.122631|0||0||||||||345.334|0||||
T|MKTI|202609|VST|ROUND|10000|LNNNN|3|43415.7|310|0|0|310|0|0|0|100|0|100|110|0|0.027419|0.000196|0.027419|0.000196|0.141613|0.001011|0.143548|0.001025|0.782903|0.00559|140.05371||||||||||||||||||||3|125|0|48865.430942
T|MKTI|202609|VST|ROUND|10000|MXXNN|6|88301.8|630|0|0|630|0|0|0|630|0|0|0|0|-0.020635|-0.000147|-0.034921|-0.000249|-0.095238|-0.000679|0.09873|0.000704|-0.419524|-0.002992|140.205873|0.178095|-0.020635|-0.000147|-0.115865|630|0.099365|119.275841|0||0||||||||600|30||||
T|MKTI|202609|VST|ROUND|20000|LNNNN|2|55920|400|0|0|400|0|0|0|200|0|200|0|0|-0.03005|-0.000215|-0.032525|-0.000233|0.135|0.000966|-0.297425|-0.002127|-0.905|-0.006473|139.8075||||||||||||||||||||2|333|151|6270.841301
T|MKTI|202609|VST|ROUND|20000|LNYNN|2|72015.4|510|0|0|510|0|0|0|510|0|0|0|0|0.031176|0.000221|0.031176|0.000221|-0.092157|-0.000653|-0.128039|-0.000907|-0.194706|-0.001379|141.171275|0.122157|0.023333|0.000165|0.191011|510|0.049412|146.579667|0||0||||||||300|210|2|0|0|146.579667
T|MKTI|202609|VST|ROUND|20000|MXXNN|3|111596.36|746|0|0|746|0|0|0|746|0|0|0|0|-0.033298|-0.000223|-0.133566|-0.000893|-0.074987|-0.000501|-0.273995|-0.001832|-0.411769|-0.002753|149.581622|0.104102|-0.033298|-0.000223|-0.319856|746|0.0687|136.752046|0||0||||||||596|150||||
T|MKTI|202609|VST|ROUND|50000|MXXNN|1|87240|600|0|0|600|0|0|0|600|0|0|0|0|-0.35|-0.00241|-0.35|-0.00241|-0.62|-0.004269|-1.17|-0.008056|-0.79|-0.00544|145.225|0.35|-0.35|-0.00241|-1|600|0.35|146.234|0||0||||||||500|100||||
T|MKTI|202609|VSTM|ROUND|10000|MXXNN|1|14960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008027|7.475|0.01|0|0|0|2000|0.005|208.057|0||0||||||||1200|800||||
T|MKTI|202609|VSTS|ROUND|10000|MXXNN|1|13380|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.04|-0.002992|-0.05|-0.00374|-0.01|-0.000748|-0.2|-0.014959|13.37|0.02|0|0|0|1000|0.01|152.461|0||0||||||||400|600||||
T|MKTI|202609|VSXY|ODD|1000|MXXNN|1|1340.8|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000238|0.02|0.000238|0|0|0|0|-0.28|-0.003339|83.87|0.14|0.02|0.000238|0.142857|16|0.06|181.101|0||0||||||||16|0||||
T|MKTI|202609|VSXY|ODD|5000|MXXNN|3|18934.7|245|0|0|245|0|0|0|245|0|0|0|0|-0.071959|-0.000931|-0.071959|-0.000931|-0.091959|-0.001189|0.072122|0.000933|0.074367|0.000962|77.312755|0.117755|-0.071959|-0.000931|-0.611092|245|0.094857|380.997796|0||0||||||||245|0||||
T|MKTI|202609|VSXY|ROUND|5000|MXXNN|4|29663|400|0|0|400|0|0|0|400|0|0|0|0|-0.015|-0.000202|-0.015|-0.000202|0.0925|0.001247|-0.16|-0.002156|-0.59|-0.007952|74.19875|0.2925|-0.015|-0.000202|-0.051282|400|0.15375|130.85875|0||0||||||||400|0||||
T|MKTI|202609|VT|FRACT|0|MXXNN|11|793.64|4.977|0|4.274|0.703|0|0|0|4.977|0|0|0|0|-0.002475|-0.000016|-0.005939|-0.000037|-0.016434|-0.000103|-0.005467|-0.000034|-0.04087|-0.000256|159.470235|0.02182|0.000711|0.000004|0.032597|4.977|0.010555|158.424105|0||0||||||||4.977|0||||
T|MKTI|202609|VT|ODD|0|LNNNN|2|319.27|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.000062|0.01|0.000062|-0.03|-0.000187|-0.02|-0.000125|0.07|0.000437|160.005||||||||||||||||||||1|2|1|142257.531856
T|MKTI|202609|VT|ODD|0|MXXNN|12|1918.29|12|0|0|12|0|0|0|12|0|0|0|0|-0.000017|0|-0.000017|0|0.020817|0.00013|0.012483|0.000078|0.03665|0.000229|159.852917|0.015833|0.000817|0.000005|0.051579|12|0.007508|177.466833|0||0||||||||12|0||||
T|MKTI|202609|VT|ODD|1000|LNNNN|2|6173.51|38.879|0|0|26.879|0|0|0|0|0|26.879|0|0|0.009673|0.000061|0.019673|0.000124|-0.000327|-0.000002|0.019673|0.000124|-0.020327|-0.000128|158.985||||||||||||||||||||1|38|26|29612.445925
T|MKTI|202609|VT|ODD|1000|LYNNN|1|2854.62|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0.03|0.000189|-0.02|-0.000126|-0.03|-0.000189|0.05|0.000315|158.585|0.01|0|0|0|18|0.005|177.527|0||0||||||||18|0||||
T|MKTI|202609|VT|ODD|1000|MXXNN|32|74337.35|467.062|0|0.062|467|0|0|0|467.062|0|0|0|0|0.000063|0|-0.00133|-0.000008|-0.004637|-0.000029|0.021556|0.000135|0.00592|0.000037|159.154538|0.017474|-0.001672|-0.000011|-0.095672|446.062|0.010023|252.774748|21|627.279|0||||||||467.062|0||||
T|MKTI|202609|VT|ODD|10000|MXXNN|4|54481.88|342|0|0|342|0|0|0|342|0|0|0|0|-0.011988|-0.000075|-0.012105|-0.000076|-0.018889|-0.000119|0.026023|0.000163|0.064678|0.000406|159.302982|0.02|-0.001228|-0.000008|-0.061404|342|0.010614|261.323977|0||0||||||||342|0||||
T|MKTI|202609|VT|ODD|250|LNNNN|5|2862.48|18|0|0|18|0|0|0|0|0|6|12|0|0.015|0.000094|0.015|0.000094|0.018333|0.000115|-0.04|-0.000252|0.018333|0.000115|159.0375||||||||||||||||||||5|15|6|33382.203799
T|MKTI|202609|VT|ODD|250|MXXNN|24|16470.68|102.795|0|0.434|102.361|0|0|0|102.795|0|0|0|0|0.000926|0.000006|0.000342|0.000002|0.000049|0|0.009505|0.000059|0.037109|0.000232|160.22202|0.015749|-0.00172|-0.000011|-0.10921|102.795|0.008734|277.169492|0||0||||||||102.795|0||||
T|MKTI|202609|VT|ODD|5000|MXXNN|11|77061.9|482.5|0|0.5|482|0|0|0|482.5|0|0|0|0|-0.002487|-0.000016|0.000933|0.000006|0.003192|0.00002|-0.000207|-0.000001|-0.002549|-0.000016|159.711943|0.012819|-0.002487|-0.000016|-0.194018|482.5|0.007653|295.08015|0||0||||||||482.5|0||||
T|MKTI|202609|VT|ROUND|10000|MXXNN|4|67101.47|420|0|0|420|0|0|0|420|0|0|0|0|0.002286|0.000014|-0.000095|-0.000001|-0.010881|-0.000068|-0.053548|-0.000335|-0.038095|-0.000238|159.761512|0.012548|0.002286|0.000014|0.182163|420|0.005131|131.665045|0||0||||||||420|0||||
T|MKTI|202609|VT|ROUND|20000|MXXNN|9|237215.94|1482|0|0|1482|0|0|0|1482|0|0|0|0|-0.002949|-0.000018|-0.004366|-0.000027|0.003495|0.000022|0.002632|0.000016|0.01164|0.000073|160.063222|0.011991|-0.004717|-0.000029|-0.39336|1482|0.008354|272.595694|0||0||||||||1441|41||||
T|MKTI|202609|VT|ROUND|200000|MXXNN|2|1113414.08|6922|0|0|6922|0|0|0|6922|0|0|0|0|0.011564|0.000072|0.011564|0.000072|0.055488|0.000345|0.075488|0.000469|-0.036283|-0.000226|160.851057|0.013038|0.011564|0.000072|0.886974|6003|0.00085|102.278831|919|73.851814|0||||||||2700|4222||||
T|MKTI|202609|VT|ROUND|50000|MXXNN|2|221186.42|1386|0|0|1386|0|0|0|1386|0|0|0|0|0.005916|0.000037|0.008701|0.000055|0.005916|0.000037|0.007056|0.000044|0.030981|0.000194|159.580339|0.017215|0.005916|0.000037|0.343671|1386|0.005649|99.680538|0||0||||||||1300|86||||
T|MKTI|202609|VTC|ODD|1000|MXXNN|1|4982.12|67|0|0|67|0|0|0|67|0|0|0|0|0.0068|0.000091|0.0068|0.000091|-0.0032|-0.000043|-0.0032|-0.000043|-0.0132|-0.000178|74.365|0.01|0.0068|0.000091|0.68|67|0.0016|240.082|0||0||||||||67|0||||
T|MKTI|202609|VTEB|FRACT|0|MXXNN|2|84.39|1.746|0|1.746|0|0|0|0|1.746|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000414|48.338299|0.01|0|0|0|1.746|0.005|127.186237|0||0||||||||1.746|0||||
T|MKTI|202609|VTEB|ODD|0|LYNNY|1|48.24|1|0|0|1|0|0|0|0|0|1|0|0|0.0068|0.000141|0.0068|0.000141|0.0168|0.000348|-0.0732|-0.001518|-0.1332|-0.002761|48.235|0.01|0.0268|0.000556|2.68|0|||0||1|0.0084|26802.326424||||||1|0||||
T|MKTI|202609|VTEB|ODD|0|MXXNN|14|2024.13|42|0|0|42|0|0|0|42|0|0|0|0|-0.001162|-0.000024|0.000267|0.000006|0.000267|0.000006|0.000267|0.000006|-0.004019|-0.000083|48.193571|0.01|-0.001162|-0.000024|-0.11619|42|0.005581|130.405286|0||0||||||||42|0||||
T|MKTI|202609|VTEB|ODD|1000|MXXNN|25|60828.18|1260|0|0|1260|0|0|0|1260|0|0|0|0|-0.001783|-0.000037|-0.002084|-0.000043|-0.002068|-0.000043|-0.002433|-0.00005|-0.004275|-0.000089|48.277222|0.01|-0.001783|-0.000037|-0.178254|1260|0.005891|235.772546|0||0||||||||1260|0||||
T|MKTI|202609|VTEB|ODD|250|LNNNN|1|293.4|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.03|0.000613|48.905||||||||||||||||||||1|6|6|470078.791
T|MKTI|202609|VTEB|ODD|250|MXXNN|20|11223.38|233.262|0|0.262|233|0|0|0|233.262|0|0|0|0|-0.000321|-0.000007|-0.000321|-0.000007|-0.001435|-0.00003|-0.000492|-0.00001|0.004567|0.000095|48.117422|0.01|-0.000321|-0.000007|-0.032067|233.262|0.00516|128.733338|0||0||||||||233.262|0||||
T|MKTI|202609|VTEB|ROUND|1000|MXXNN|4|19477|400|0|0|400|0|0|0|400|0|0|0|0|-0.0025|-0.000051|-0.0025|-0.000051|-0.0025|-0.000051|-0.0025|-0.000051|0.0075|0.000154|48.6925|0.01|-0.0025|-0.000051|-0.25|400|0.00625|309.71325|0||0||||||||400|0||||
T|MKTI|202609|VTEB|ROUND|10000|MXXNN|9|124588.97|2586|0|0|2586|0|0|0|2586|0|0|0|0|-0.002095|-0.000043|-0.002095|-0.000043|-0.002095|-0.000043|0.000581|0.000012|-0.010324|-0.000214|48.178987|0.01|-0.002095|-0.000043|-0.209497|2586|0.006047|208.451737|0||0||||||||2586|0||||
T|MKTI|202609|VTEB|ROUND|20000|MXXNN|5|185104.9|3806|0|0|3806|0|0|0|3806|0|0|0|0|-0.005339|-0.00011|-0.005339|-0.00011|-0.005339|-0.00011|-0.005339|-0.00011|-0.022858|-0.00047|48.633332|0.01|-0.005339|-0.00011|-0.533852|3806|0.007669|247.452005|0||0||||||||3806|0||||
T|MKTI|202609|VTEB|ROUND|5000|MXXNN|7|48330.59|998|0|0|998|0|0|0|998|0|0|0|0|0|0|0|0|-0.000721|-0.000015|-0.011964|-0.000247|-0.025952|-0.000536|48.431142|0.01|0|0|0|998|0.005|168.713035|0||0||||||||998|0||||
T|MKTI|202609|VTEB|ROUND|50000|MXXNN|4|272004.33|5701|0|0|5701|0|0|0|5701|0|0|0|0|0.001121|0.000023|0.001121|0.000023|0.005524|0.000116|0.005524|0.000116|0.020472|0.000429|47.711529|0.01|0.001121|0.000023|0.112086|5701|0.00444|201.396019|0||0||||||||5701|0||||
T|MKTI|202609|VTEC|FRACT|0|MXXNN|1|19.77|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000747|93.715|0.01|0|0|0|0.211|0.005|168.19|0||0||||||||0.211|0||||
T|MKTI|202609|VTEC|ODD|0|MXXNN|1|194.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.425|0.01|0|0|0|2|0.005|130.439|0||0||||||||2|0||||
T|MKTI|202609|VTEC|ODD|1000|MXXNN|4|10300.53|107|0|0|107|0|0|0|107|0|0|0|0|-0.003738|-0.000039|-0.003738|-0.000039|-0.003738|-0.000039|0.000374|0.000004|0.016075|0.000167|96.261636|0.01|-0.003738|-0.000039|-0.373832|107|0.006869|173.389178|0||0||||||||107|0||||
T|MKTI|202609|VTEC|ODD|250|MXXNN|2|1933.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|96.675|0.01|0|0|0|20|0.005|153.763|0||0||||||||20|0||||
T|MKTI|202609|VTEC|ODD|5000|MXXNN|5|31810.81|330|0|0|330|0|0|0|330|0|0|0|0|0.003055|0.000032|0.003055|0.000032|0.011479|0.000119|0.019267|0.0002|0.05357|0.000556|96.397273|0.016|0.003055|0.000032|0.190947|330|0.006472|245.355794|0||0||||||||330|0||||
T|MKTI|202609|VTEC|ROUND|10000|LNNNN|1|12048.75|125|0|0|121|0|0|0|0|0|0|121|0|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|96.395||||||||||||||||||||1|125|125|43565.165961
T|MKTI|202609|VTEC|ROUND|10000|LYNNN|1|10108.35|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|0.01|0.000104|-0.01|-0.000104|96.265|0.01|-0.01|-0.000104|-1|105|0.01|167.717|0||0||||||||105|0||||
T|MKTI|202609|VTEC|ROUND|10000|MXXNN|2|26426.5|275|0|0|275|0|0|0|275|0|0|0|0|0.0008|0.000008|0.0008|0.000008|0.0008|0.000008|-0.021018|-0.000219|-0.024655|-0.000257|96.091364|0.01|0.0008|0.000008|0.08|275|0.0046|141.753727|0||0||||||||275|0||||
T|MKTI|202609|VTEC|ROUND|200000|MXXNN|1|200014.16|2117|0|0|2117|0|0|0|2117|0|0|0|0|0.0096|0.000102|0.0096|0.000102|0.0096|0.000102|0.0096|0.000102|0.0096|0.000102|94.475|0.01|0.0096|0.000102|0.96|2117|0.0002|759.099|0||0||||||||2117|0||||
T|MKTI|202609|VTEC|ROUND|5000|MXXNN|1|9597|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|0.01|0.000104|95.975|0.01|-0.01|-0.000104|-1|100|0.01|165.305|0||0||||||||100|0||||
T|MKTI|202609|VTEC|ROUND|50000|MXXNN|4|392939.07|4135.105|0|1.105|4134|0|0|0|2560.105|0|0|1575|0|-0.007596|-0.00008|-0.007596|-0.00008|-0.012615|-0.000133|0.012048|0.000127|0.013699|0.000144|95.028894|0.01|-0.002577|-0.000027|-0.257657|3097.324|0.008396|57496.453429|1037|187.639081|0.781|0.005|190.371||||||4135.105|0||||
T|MKTI|202609|VTEL|ODD|0|MXXNN|2|196.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000153|0.01|0.000102|98.33|0.04|0|0|0|2|0.02|125.1085|0||0||||||||2|0||||
T|MKTI|202609|VTEL|ODD|250|MXXNN|1|494.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000101|98.79|0.06|0|0|0|5|0.03|124.673|0||0||||||||5|0||||
T|MKTI|202609|VTES|ROUND|50000|LNNNN|1|199179.1|1990|0|0|1990|0|0|0|0|0|0|1990|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.095||||||||||||||||||||1|1990|1990|201531.592387
T|MKTI|202609|VTEX|ODD|0|MXXNN|1|196.56|54|0|0|54|0|0|0|54|0|0|0|0|-0.01|-0.002751|-0.01|-0.002751|-0.01|-0.002751|-0.01|-0.002751|-0.01|-0.002751|3.635|0.01|-0.01|-0.002751|-1|54|0.01|154.414|0||0||||||||54|0||||
T|MKTI|202609|VTEX|ROUND|1000|MXXNN|1|1840|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|3.685|0.01|-0.01|-0.002714|-1|500|0.01|141.172|0||0||||||||500|0||||
T|MKTI|202609|VTHR|ODD|1000|MXXNN|1|3057.12|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.01|0.000029|0|0|-0.05|-0.000147|0.36|0.00106|339.55|0.26|0|0|0|9|0.13|160.913|0||0||||||||9|0||||
T|MKTI|202609|VTI|FRACT|0|LYNNN|1|199.75|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0.02|0.000053|-0.06|-0.000158|-0.42|-0.001106|379.74|0.02|-0.02|-0.000053|-1|0.526|0.02|190.067|0||0||||||||0.526|0||||
T|MKTI|202609|VTI|FRACT|0|MXXNN|15|1678.54|4.437|0|2.931|1.506|0|0|0|4.437|0|0|0|0|-0.001327|-0.000004|-0.00011|0|-0.001391|-0.000004|0.01021|0.000027|0.015803|0.000042|378.304964|0.020805|-0.002547|-0.000007|-0.122414|4.411|0.011745|146.677628|0.026|173.994|0||||||||4.437|0||||
T|MKTI|202609|VTI|FRACT|250|MXXNN|1|252.79|0.678|0|0.678|0|0|0|0|0.678|0|0|0|0|0|0|0.02|0.000054|0.11|0.000295|-0.09|-0.000241|0.02|0.000054|372.86|0.02|0|0|0|0.678|0.01|168.681|0||0||||||||0.678|0||||
T|MKTI|202609|VTI|ODD|1000|LNNNN|3|8610.16|23|0|0|23|0|0|0|13|0|10|0|0|0.036522|0.000098|0.028696|0.000077|-0.050435|-0.000135|-0.195217|-0.000521|-0.426957|-0.00114|374.367826||||||||||||||||||||3|18|11|5859.420579
T|MKTI|202609|VTI|ODD|1000|MXXNN|72|186439.02|495.699|0|2.137|488.562|0|0|0|490.699|0|0|0|0|-0.000314|-0.000001|-0.0004|-0.000001|-0.004522|-0.000012|-0.019373|-0.000052|0.016809|0.000045|376.11322|0.021921|-0.00218|-0.000006|-0.099449|461.699|0.012807|152.843788|29|91.413552|0||||||||495.699|0||||
T|MKTI|202609|VTI|ODD|10000|LNNNN|2|25060.4|67|0|0|67|0|0|0|28|0|39|0|0|0.024179|0.000065|0.040896|0.000109|0.038209|0.000102|-0.200149|-0.000535|-0.021493|-0.000057|374.05||||||||||||||||||||2|39|0|6148.387077
T|MKTI|202609|VTI|ODD|10000|LYNNN|1|10061.89|26.874|0|0|26.874|0|0|0|26.874|0|0|0|0|0.01|0.000027|0.01|0.000027|0.01|0.000027|-0.15|-0.000401|-0.12|-0.000321|374.395|0.03|0.01|0.000027|0.333333|26.874|0.01|194.539655|0||0||||||||26.874|0||||
T|MKTI|202609|VTI|ODD|10000|MXXNN|13|153877.6|409|0|0|409|0|0|0|409|0|0|0|0|-0.004328|-0.000012|-0.008337|-0.000022|0.054279|0.000144|0.042958|0.000114|-0.122249|-0.000325|376.227738|0.02066|-0.008484|-0.000023|-0.410651|345|0.017275|239.465635|64|132.906063|0||||||||409|0||||
T|MKTI|202609|VTI|ODD|250|LNNNN|8|4420.4|11.679|0|0.679|11|0|0|2|0|7.679|1|0|1|0.006302|0.000017|0.011447|0.00003|0.02168|0.000057|0.004436|0.000012|-0.058072|-0.000153|378.504285||||||||||||||||||||8|11|7|35944.587793
T|MKTI|202609|VTI|ODD|250|LYNNN|8|3763.27|10|0|0|10|0|0|0|10|0|0|0|0|-0.007|-0.000019|-0.01|-0.000027|-0.07|-0.000186|-0.083|-0.000221|-0.16|-0.000425|376.3175|0.019|-0.007|-0.000019|-0.368421|10|0.013|134.3594|0||0||||||||10|0||||
T|MKTI|202609|VTI|ODD|250|MXXNN|90|43577.69|115.729|0|0.729|115|0|0|0|115.729|0|0|0|0|-0.000104|0|-0.002818|-0.000007|-0.002087|-0.000006|-0.013476|-0.000036|0.057367|0.000152|376.540893|0.020446|-0.001449|-0.000004|-0.070888|101.729|0.012698|135.252588|11|133.670182|3|0.008267|139.091333||||||115.729|0||||
T|MKTI|202609|VTI|ODD|5000|LNNNN|2|11580|31|0|0|31|0|0|0|14|17|0|0|0|0.019032|0.000051|0.034839|0.000093|0.056129|0.00015|0.060645|0.000162|-0.190645|-0.00051|373.544677||||||||||||||||||||2|31|14|716.111862
T|MKTI|202609|VTI|ODD|5000|LYNNN|2|19632.08|52|0|0|52|0|0|0|52|0|0|0|0|0.005|0.000013|-0.005|-0.000013|0.07|0.000185|0.065|0.000172|0.115|0.000305|377.5275|0.025|0|0|0|52|0.0125|112.9325|0||0||||||||52|0||||
T|MKTI|202609|VTI|ODD|5000|MXXNN|33|257809.91|683.324|0|0.324|683|0|0|0|683.324|0|0|0|0|-0.00217|-0.000006|-0.00596|-0.000016|-0.002345|-0.000006|0.020523|0.000054|0.012106|0.000032|377.284092|0.02202|0.000539|0.000001|0.024474|628.261|0.011904|155.564754|41.063|179.283035|14|0.01|138.34||||||683.324|0||||
T|MKTI|202609|VTI|ROUND|10000|LNNNN|1|17782.92|47|0|0|47|0|0|0|0|0|0|47|0|0|0|0|0|0.14|0.00037|0.38|0.001004|-0.27|-0.000714|378.375||||||||||||||||||||1|47|0|101833.077711
T|MKTI|202609|VTI|ROUND|10000|MXXNN|6|107078.42|285|0|0|285|0|0|0|285|0|0|0|0|0.006667|0.000018|0.017404|0.000046|0.05807|0.000155|0.138667|0.000369|0.440702|0.001173|375.703842|0.02614|0.006316|0.000017|0.241611|285|0.009912|307.452716|0||0||||||||285|0||||
T|MKTI|202609|VTI|ROUND|20000|LNYNN|1|37965|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000053|-0.02|-0.000053|-0.1|-0.000263|-0.21|-0.000553|-0.4|-0.001054|379.65|0.02|0|0|0|100|0.01|395.365|0||0||||||||100|0|1|0|0|395.365
T|MKTI|202609|VTI|ROUND|20000|LYNNN|3|79852.92|213|0|0|213|0|0|0|213|0|0|0|0|0.004131|0.000011|-0.012441|-0.000033|0.004601|0.000012|-0.017042|-0.000045|0.695117|0.001854|374.890563|0.017183|0.004131|0.000011|0.240437|213|0.006526|131.142192|0||0||||||||200|13||||
T|MKTI|202609|VTI|ROUND|20000|MXXNN|22|757595.66|2005.01|0|0.01|2005|0|0|0|2005.01|0|0|0|0|-0.004593|-0.000012|0.003646|0.00001|0.000818|0.000002|-0.010564|-0.000028|-0.018706|-0.00005|377.853002|0.020863|-0.002509|-0.000007|-0.120238|2005.01|0.011686|173.246252|0||0||||||||1910.01|95||||
T|MKTI|202609|VTI|ROUND|200000|LYNNN|1|400040.9|1070|0|0|1070|0|0|0|0|0|1070|0|0|0.02|0.000053|0.01|0.000027|0.14|0.000374|0.13|0.000348|-0.25|-0.000669|373.86|0.02|0.04|0.000107|2|0|||0||1070|0.01|26111.029449||||||40|0||||
T|MKTI|202609|VTI|ROUND|200000|MXXNN|2|705267.72|1871.525|0|0|1871.525|0|0|0|1060|0|0|811.525|0|0.019648|0.000052|0.015312|0.000041|0.080001|0.000212|-0.114688|-0.000304|-0.54664|-0.001451|376.842524|0.02|0.097699|0.000259|4.884939|0|||1060|150.972|811.525|0.089594|44618.023529||||||600|580||||
T|MKTI|202609|VTI|ROUND|50000|LNNNN|1|169102.38|449|0|0|449|0|0|0|0|0|5|444|0|-0.010111|-0.000027|-0.01|-0.000027|-0.010111|-0.000027|-0.06|-0.000159|0.17922|0.000476|376.63||||||||||||||||||||1|105|14|138592.273487
T|MKTI|202609|VTI|ROUND|50000|LYNNN|4|402055.66|1061|0|0|1061|0|0|0|177|0|344|540|0|-0.001395|-0.000004|0.002168|0.000006|0.016013|0.000042|0.052564|0.000139|-0.036192|-0.000096|378.937926|0.022356|0.010066|0.000027|0.450253|467|0.019315|24334.952381|344|24274.136|250|0.01|34970.428||||||1011|50||||
T|MKTI|202609|VTI|ROUND|50000|MXXNN|10|993402.13|2631|0|0|2631|0|0|0|1901|0|380|350|0|-0.004462|-0.000012|-0.006195|-0.000016|-0.027092|-0.000072|-0.061136|-0.000162|-0.108715|-0.000288|377.574975|0.016161|-0.047039|-0.000125|-2.910621|2211|0.04104|8053.624578|40|185.82|380|0.02|20638.722||||||1743|588||||
T|MKTI|202609|VTIP|ODD|0|LYNNN|1|49.2|1|0|0|1|0|0|0|1|0|0|0|0|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|0.008|0.000163|49.195|0.01|0.008|0.000163|0.8|1|0.001|165.104|0||0||||||||1|0||||
T|MKTI|202609|VTIP|ODD|0|MXXNN|6|396.37|8|0|0|8|0|0|0|8|0|0|0|0|0.00325|0.000066|0.00325|0.000066|0.00325|0.000066|0.00075|0.000015|0.00325|0.000066|49.54125|0.01|0.00325|0.000066|0.325|6|0.0045|146.543|2|149.613|0||||||||8|0||||
T|MKTI|202609|VTIP|ODD|1000|MXXNN|2|4396.01|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.39264|0.01|0|0|0|89|0.005|376.752742|0||0||||||||89|0||||
T|MKTI|202609|VTIP|ODD|250|MXXNN|4|2269.45|46|0|0|46|0|0|0|46|0|0|0|0|0.003043|0.000062|0.003043|0.000062|0.003043|0.000062|-0.00087|-0.000018|-0.008696|-0.000176|49.333913|0.01|0.003043|0.000062|0.304348|32|0.005|97.826781|14|118.466|0||||||||46|0||||
T|MKTI|202609|VTIP|ROUND|20000|LYNNN|2|40392.39|817|0|0|817|0|0|0|817|0|0|0|0|0.001824|0.000037|0.001824|0.000037|0.001824|0.000037|0.001824|0.000037|0.001824|0.000037|49.43489|0.01|0.001824|0.000037|0.182375|668|0.005|132.296329|149|150.853|0||||||||817|0||||
T|MKTI|202609|VTIP|ROUND|20000|MXXNN|3|67584.24|1368|0|0|1368|0|0|0|1368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.405716|0.01|0|0|0|1368|0.005|382.946307|0||0||||||||1368|0||||
T|MKTI|202609|VTIP|ROUND|5000|MXXNN|1|5197.5|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.495|0.01|0|0|0|105|0.005|141.806|0||0||||||||105|0||||
T|MKTI|202609|VTIP|ROUND|50000|LNNNN|2|299282|6032|3032|0|3000|0|0|0|3000|0|0|0|0|-0.03|-0.000606|-0.03|-0.000606|-0.02|-0.000404|-0.03|-0.000606|-0.03|-0.000606|49.48||||||||||||||||||||1|6032|3537|160.231011
T|MKTI|202609|VTIP|ROUND|50000|LYNNN|1|150872.32|3032|0|0|3032|0|0|0|0|0|0|3032|0|0.007|0.000141|0.007|0.000141|0.007|0.000141|0.007|0.000141|0.007|0.000141|49.755|0.01|0.007|0.000141|0.7|3032|0.0015|50626.173|0||0||||||||3032|0||||
T|MKTI|202609|VTIX|ODD|0|LYNNN|1|4.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.025362|0.0298|0.025362|0.0298|0.025362|0.0298|0.025362|0.0298|0.025362|1.175|0.03|0.0298|0.025362|0.993333|4|0.0001|159.254|0||0||||||||4|0||||
T|MKTI|202609|VTIX|ROUND|250|LNYNN|2|830.88|850|425|0|425|0|0|0|0|0|0|425|0|0.0165|0.016934|0.0165|0.016934|0.0095|0.00975|0.0095|0.00975|0.0095|0.00975|0.97435|0.0241|0.0113|0.011597|0.46888|425|0.0064|69462.386|0||0||||||||400|25|1|0|0|69462.386
T|MKTI|202609|VTR|FRACT|0|MXXNN|2|2.45|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|-0.06|-0.000687|-0.08|-0.000916|-0.07|-0.000801|87.36|0.04|0|0|0|0.028|0.02|166.488357|0||0||||||||0.028|0||||
T|MKTI|202609|VTR|ODD|0|MXXNN|16|2216.76|25|0|0|25|0|0|0|25|0|0|0|0|-0.00644|-0.000073|-0.01204|-0.000136|-0.01884|-0.000212|-0.01684|-0.00019|-0.10564|-0.001191|88.674|0.06|0.00036|0.000004|0.006|23|0.032413|236.038391|2|166.486|0||||||||25|0||||
T|MKTI|202609|VTR|ODD|1000|MXXNN|5|7976.95|89|0|0|89|0|0|0|89|0|0|0|0|0.014454|0.000161|-0.0024|-0.000027|-0.029366|-0.000328|-0.001838|-0.000021|0.014229|0.000159|89.639888|0.049438|0.014454|0.000161|0.292364|89|0.017492|155.014775|0||0||||||||89|0||||
T|MKTI|202609|VTR|ODD|250|MXXNN|13|6810|76|0|0|76|0|0|0|76|0|0|0|0|-0.013458|-0.00015|-0.014379|-0.00016|-0.007668|-0.000086|-0.017537|-0.000196|0.084305|0.000941|89.601908|0.069079|-0.013458|-0.00015|-0.194819|76|0.041268|157.321447|0||0||||||||76|0||||
T|MKTI|202609|VTR|ODD|5000|MXXNN|1|7028.22|82|0|0|82|0|0|0|82|0|0|0|0|-0.03|-0.00035|-0.03|-0.00035|-0.03|-0.00035|-0.05|-0.000583|-0.14|-0.001633|85.725|0.03|-0.03|-0.00035|-1|82|0.03|676.034|0||0||||||||82|0||||
T|MKTI|202609|VTRS|FRACT|0|MXXNN|1|10.16|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002362|-0.04|-0.002362|16.935|0.01|0|0|0|0.6|0.005|148.175|0||0||||||||0.6|0||||
T|MKTI|202609|VTRS|ODD|0|MXXNN|3|380.24|21|0|0|21|0|0|0|21|0|0|0|0|-0.003333|-0.000184|-0.003333|-0.000184|-0.003333|-0.000184|-0.01|-0.000552|-0.05|-0.002761|18.111667|0.01|-0.003333|-0.000184|-0.333333|21|0.006667|85.77|0||0||||||||21|0||||
T|MKTI|202609|VTRS|ODD|1000|MXXNN|1|1339.29|76.838|0|0.838|76|0|0|0|76.838|0|0|0|0|0|0|0|0|0|0|0.04|0.002294|0.1|0.005736|17.435|0.01|0|0|0|76.838|0.005|98.083812|0||0||||||||76.838|0||||
T|MKTI|202609|VTRS|ODD|250|MXXNN|6|2763.32|161|0|0|161|0|0|0|161|0|0|0|0|-0.001275|-0.000074|-0.001275|-0.000074|0.000589|0.000034|-0.007237|-0.000422|0.018601|0.001084|17.163758|0.01|-0.001275|-0.000074|-0.127453|161|0.005637|116.213248|0||0||||||||161|0||||
T|MKTI|202609|VTRS|ROUND|1000|MXXNN|3|9184.44|554|0|0|554|0|0|0|554|0|0|0|0|-0.007806|-0.000471|-0.007806|-0.000471|-0.007157|-0.000432|-0.017554|-0.001059|0.027573|0.001663|16.583412|0.01|-0.007806|-0.000471|-0.78065|554|0.008903|95.134729|0||0||||||||554|0||||
T|MKTI|202609|VTRS|ROUND|5000|LYNNN|1|8441.92|496|0|0|496|0|0|0|496|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|0.01|0.000587|-0.01|-0.000587|17.025|0.01|-0.01|-0.000587|-1|496|0.01|134.662|0||0||||||||496|0||||
T|MKTI|202609|VTS|ODD|250|MXXNN|1|320.15|19|0|0|19|0|0|0|19|0|0|0|0|-0.05|-0.002972|-0.05|-0.002972|-0.05|-0.002972|-0.05|-0.002972|-0.08|-0.004755|16.825|0.05|-0.05|-0.002972|-1|19|0.05|133.93|0||0||||||||19|0||||
T|MKTI|202609|VTS|ROUND|1000|MXXNN|1|3352|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001194|-0.04|-0.002389|16.745|0.03|0|0|0|200|0.015|153.248|0||0||||||||200|0||||
T|MKTI|202609|VTV|FRACT|0|MXXNN|7|726.04|3.287|0|3.287|0|0|0|0|3.287|0|0|0|0|-0.003039|-0.000014|-0.016915|-0.000077|0.000198|0.000001|0.100049|0.000453|0.252595|0.001144|220.89352|0.021965|0|0|0|3.287|0.010983|137.202009|0||0||||||||3.287|0||||
T|MKTI|202609|VTV|ODD|0|MXXNN|3|669.16|3|0|0|3|0|0|0|3|0|0|0|0|0.003867|0.000017|0.000533|0.000002|-0.0228|-0.000102|-0.026133|-0.000117|0.063867|0.000286|223.056667|0.02|0.003867|0.000017|0.193333|3|0.008067|155.837667|0||0||||||||3|0||||
T|MKTI|202609|VTV|ODD|1000|MXXNN|168|434974.42|1959|0|0|1959|0|0|0|1928|31|0|0|0|-0.002142|-0.00001|-0.002321|-0.00001|-0.00278|-0.000013|0.001589|0.000007|0.011324|0.000051|222.030424|0.020827|-0.001769|-0.000008|-0.084961|1857|0.012197|489.845462|71|551.857338|31|0.016674|468.534226||||||1959|0||||
T|MKTI|202609|VTV|ODD|10000|MXXNN|29|437735.41|1966|0|0|1966|0|0|0|1966|0|0|0|0|-0.009375|-0.000042|-0.00994|-0.000045|-0.002274|-0.00001|0.010894|0.000049|-0.041781|-0.000188|222.645033|0.025448|-0.004716|-0.000021|-0.185321|1762|0.016828|349.083181|204|542.941382|0||||||||1966|0||||
T|MKTI|202609|VTV|ODD|20000|MXXNN|1|20279.7|90|0|0|90|0|0|0|90|0|0|0|0|-0.02|-0.000089|0|0|0|0|0.01|0.000044|0.06|0.000266|225.335|0.01|-0.01|-0.000044|-1|90|0.01|144.227|0||0||||||||90|0||||
T|MKTI|202609|VTV|ODD|250|LNNNN|1|448.54|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000045|0.03|0.000134|-0.03|-0.000134|-0.24|-0.00107|0.13|0.00058|224.295||||||||||||||||||||1|2|0|32731.386851
T|MKTI|202609|VTV|ODD|250|MXXNN|12|8695.08|39|0|0|39|0|0|0|39|0|0|0|0|-0.006374|-0.000029|-0.004067|-0.000018|-0.007913|-0.000035|0.014908|0.000067|0.020805|0.000093|222.951154|0.021282|-0.006887|-0.000031|-0.323614|39|0.014085|358.686205|0||0||||||||39|0||||
T|MKTI|202609|VTV|ODD|5000|MXXNN|55|379409.38|1719|0|0|1719|0|0|0|1719|0|0|0|0|-0.003977|-0.000018|-0.002522|-0.000011|-0.001417|-0.000006|-0.003471|-0.000016|-0.030713|-0.000139|220.707807|0.020442|-0.003383|-0.000015|-0.165509|1667|0.012371|440.162455|23|455.565|29|0.005|626.464||||||1719|0||||
T|MKTI|202609|VTV|ROUND|20000|LYNNN|1|22682|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000088|-0.01|-0.000044|0|0|0.05|0.00022|-0.04|-0.000176|226.81|0.02|-0.02|-0.000088|-1|100|0.02|130.956|0||0||||||||100|0||||
T|MKTI|202609|VTV|ROUND|20000|MXXNN|15|438447.6|1974|0|0|1974|0|0|0|1974|0|0|0|0|-0.003514|-0.000016|-0.007526|-0.000034|-0.007947|-0.000036|0.012479|0.000056|-0.004922|-0.000022|222.106743|0.018298|-0.001989|-0.000009|-0.108704|1874|0.010685|270.046436|100|291.029|0||||||||1974|0||||
T|MKTI|202609|VTV|ROUND|200000|MXXNN|2|525108.87|2357|0|0|2357|0|0|0|2357|0|0|0|0|0.014243|0.000064|0.004243|0.000019|-0.010301|-0.000046|-0.028787|-0.000129|-0.106669|-0.000479|222.776205|0.021515|0.03|0.000135|1.3944|0|||1357|130.207|1000|0.01|618.367||||||1500|357||||
T|MKTI|202609|VTV|ROUND|50000|MXXNN|10|931025.77|4183|0|0|4183|0|0|0|4183|0|0|0|0|-0.00516|-0.000023|0.006176|0.000028|0.001708|0.000008|-0.048789|-0.000219|-0.099415|-0.000447|222.568181|0.016744|0.005894|0.000026|0.352022|3824|0.006478|245.872114|151|158.897|208|0.01|162.897||||||3078|897||||
T|MKTI|202609|VTWG|FRACT|0|MXXNN|1|124.54|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|-0.06|-0.000219|-0.18|-0.000658|0.07|0.000256|273.41|0.58|0|0|0|0.456|0.29|290.084|0||0||||||||0.456|0||||
T|MKTI|202609|VTWG|ROUND|20000|LNNNN|2|86669.31|318|159|0|159|0|0|0|159|0|0|0|0|0.14|0.000514|0.14|0.000514|0.14|0.000514|0.22|0.000807|0.05|0.000183|272.495||||||||||||||||||||1|1|0|167.39
T|MKTI|202609|VTWO|FRACT|0|MXXNN|18|945.95|8.166|0|8.166|0|0|0|0|8.166|0|0|0|0|0.000408|0.000004|-0.009144|-0.000079|-0.030827|-0.000266|-0.0095|-0.000082|-0.068208|-0.000589|115.844946|0.01|0.001167|0.00001|0.116703|6.723|0.00619|158.13769|0.333|197.408|1.11|0.005|141.999923||||||8.166|0||||
T|MKTI|202609|VTWO|ODD|0|MXXNN|17|2666.54|23|0|0|23|0|0|0|23|0|0|0|0|-0.001913|-0.000017|-0.004087|-0.000035|-0.003217|-0.000028|-0.006696|-0.000058|-0.004087|-0.000035|115.937826|0.011304|-0.000174|-0.000002|-0.015385|21|0.006286|155.039286|2|148.005|0||||||||23|0||||
T|MKTI|202609|VTWO|ODD|1000|MXXNN|48|114540.91|989|0|0|989|0|0|0|969|0|0|0|20|-0.002592|-0.000022|-0.001743|-0.000015|0.003859|0.000033|0.008844|0.000076|0.033182|0.000287|115.816183|0.01091|-0.001439|-0.000012|-0.131918|953|0.007226|205.581418|0||36|0.021667|746171.044222||||||989|0||||
T|MKTI|202609|VTWO|ODD|10000|MXXNN|3|31041.28|269|0|0|269|0|0|0|269|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.042565|-0.000369|-0.062491|-0.000542|-0.054089|-0.000469|115.393401|0.01|-0.01|-0.000087|-1|269|0.01|203.092717|0||0||||||||269|0||||
T|MKTI|202609|VTWO|ODD|250|MXXNN|20|12783.82|110|0|0|110|0|0|0|110|0|0|0|0|-0.000565|-0.000005|-0.000929|-0.000008|0.007071|0.000061|-0.023838|-0.000205|-0.001656|-0.000014|116.218273|0.01|-0.000565|-0.000005|-0.056545|98|0.006236|157.623776|6|71.504|6|0.005|171.467||||||110|0||||
T|MKTI|202609|VTWO|ODD|5000|MXXNN|22|165465.36|1436.695|0|0.695|1436|0|0|0|1436.695|0|0|0|0|-0.000234|-0.000002|-0.000297|-0.000003|-0.011006|-0.000096|0.000451|0.000004|0.029298|0.000254|115.17013|0.010592|-0.000881|-0.000008|-0.08321|1260.695|0.006859|208.359977|95|150.807916|81|0.005|806.149||||||1436.695|0||||
T|MKTI|202609|VTWO|ROUND|10000|MXXNN|7|108133.08|938.46|0|0.46|938|0|0|0|938.46|0|0|0|0|-0.000352|-0.000003|0.003378|0.000029|0.039544|0.000343|0.025468|0.000221|0.068857|0.000598|115.225248|0.01|-0.002589|-0.000022|-0.258935|938.46|0.006295|271.808098|0||0||||||||900.46|38||||
T|MKTI|202609|VTWO|ROUND|20000|MXXNN|4|131961.61|1143|0|0|1143|0|0|0|1143|0|0|0|0|-0.004777|-0.000041|0.00245|0.000021|-0.007997|-0.000069|-0.024829|-0.000215|-0.105547|-0.000914|115.456977|0.01|-0.004777|-0.000041|-0.47769|1143|0.007388|105.696405|0||0||||||||1030|113||||
T|MKTI|202609|VTWO|ROUND|50000|MXXNN|4|299366.51|2590|0|0|2590|0|0|0|2590|0|0|0|0|-0.000376|-0.000003|-0.010978|-0.000095|0.00045|0.000004|0.025933|0.000224|0.146558|0.001268|115.580525|0.01|-0.000376|-0.000003|-0.037606|2590|0.005188|152.323564|0||0||||||||2017|573||||
T|MKTI|202609|VUG|FRACT|0|MXXNN|9|478.85|5.392|0|5.392|0|0|0|0|5.392|0|0|0|0|0|0|0.00118|0.000013|-0.003791|-0.000043|-0.006936|-0.000078|-0.020935|-0.000236|88.812519|0.01|0.000289|0.000003|0.028932|4.444|0.006958|158.79621|0||0.948|0.005|151.801||||||5.392|0||||
T|MKTI|202609|VUG|ODD|0|LNNNN|3|351.82|4|0|0|4|0|0|0|1|1|2|0|0|0.01|0.000114|0.005|0.000057|-0.03|-0.000341|-0.04|-0.000455|-0.105|-0.001194|87.96125||||||||||||||||||||3|3|2|6990.522309
T|MKTI|202609|VUG|ODD|0|LYNNN|1|88.66|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|-0.03|-0.000338|0.05|0.000564|88.655|0.01|-0.01|-0.000113|-1|1|0.01|116.253|0||0||||||||1|0||||
T|MKTI|202609|VUG|ODD|0|MXXNN|21|2875.44|32.299|0|1.306|30.993|0|0|0|32.299|0|0|0|0|-0.002392|-0.000027|-0.00363|-0.000041|-0.011328|-0.000127|-0.027867|-0.000313|-0.076495|-0.000859|89.023097|0.01|-0.00363|-0.000041|-0.363011|31.299|0.007033|146.710126|1|136.515|0||||||||32.299|0||||
T|MKTI|202609|VUG|ODD|1000|LNNNN|2|2703.72|31|0|0|31|0|0|0|0|16|15|0|0|0.01|0.000115|0.01|0.000115|0.000323|0.000004|0.047419|0.000544|-0.009355|-0.000107|87.221774||||||||||||||||||||2|15|15|14419.036264
T|MKTI|202609|VUG|ODD|1000|LYNNN|1|2649.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.04|0.000453|0.02|0.000226|-0.1|-0.001132|88.305|0.01|0|0|0|30|0.005|160.793|0||0||||||||30|0||||
T|MKTI|202609|VUG|ODD|1000|MXXNN|108|252841.42|2864.996|0|0|2864.996|0|0|0|2844.996|20|0|0|0|-0.000969|-0.000011|0.000588|0.000007|0.001335|0.000015|0.000581|0.000007|-0.010289|-0.000117|88.248841|0.010052|-0.000721|-0.000008|-0.071756|2724.996|0.005829|442.114311|50|578.7226|90|0.005|486.313067||||||2864.996|0||||
T|MKTI|202609|VUG|ODD|250|MXXNN|30|16767.52|190.033|0|0.033|190|0|0|0|186.033|4|0|0|0|-0.001227|-0.000014|-0.000069|-0.000001|0.001618|0.000018|-0.009752|-0.000111|0.004039|0.000046|88.233095|0.01|-0.001017|-0.000012|-0.101667|169.033|0.006193|385.408106|21|538.819095|0||||||||190.033|0||||
T|MKTI|202609|VUG|ROUND|1000|LNNNN|1|4933.6|56|0|0|56|0|0|0|0|0|56|0|0|0.01|0.000113|0|0|-0.03|-0.00034|0.23|0.00261|0.11|0.001248|88.11||||||||||||||||||||1|16|0|27685.370877
T|MKTI|202609|VUG|ROUND|1000|MXXNN|32|133064.18|1502|0|0|1502|0|0|0|1454|48|0|0|0|-0.000419|-0.000005|-0.00239|-0.000027|-0.002776|-0.000031|-0.004953|-0.000056|-0.036924|-0.000417|88.588745|0.009621|0.000067|0.000001|0.006948|1260|0.005893|529.847756|192|503.050234|50|0.005|621.668||||||1502|0||||
T|MKTI|202609|VUG|ROUND|10000|LYNNN|1|19307.2|220|0|0|220|0|0|0|220|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.05|-0.00057|0.07|0.000798|87.765|0.01|-0.01|-0.000114|-1|220|0.01|159.98|0||0||||||||220|0||||
T|MKTI|202609|VUG|ROUND|10000|MXXNN|19|268639.07|3019|0|0|3019|0|0|0|3019|0|0|0|0|-0.00079|-0.000009|-0.000863|-0.00001|-0.001565|-0.000018|0.006729|0.000076|-0.009892|-0.000111|88.982592|0.01|-0.00079|-0.000009|-0.079|3019|0.005395|440.356935|0||0||||||||3019|0||||
T|MKTI|202609|VUG|ROUND|20000|LNNNN|1|39727.6|440|0|0|440|0|0|0|0|440|0|0|0|0.01|0.000111|0.03|0.000332|0.03|0.000332|0.13|0.00144|0.03|0.000332|90.285||||||||||||||||||||1|271|0|4291.938037
T|MKTI|202609|VUG|ROUND|20000|LYNNN|1|21165.36|232|0|0|232|0|0|0|232|0|0|0|0|0|0|-0.01|-0.00011|0.02|0.000219|-0.04|-0.000438|-0.06|-0.000658|91.225|0.01|0|0|0|232|0.005|129.562|0||0||||||||232|0||||
T|MKTI|202609|VUG|ROUND|20000|MXXNN|10|297917.77|3367|0|0|3367|0|0|0|3367|0|0|0|0|0.000533|0.000006|-0.001042|-0.000012|-0.010308|-0.000116|0.018311|0.000207|0.03587|0.000405|88.482966|0.01|-0.001398|-0.000016|-0.139798|3026|0.006341|255.956195|341|117.94|0||||||||3367|0||||
T|MKTI|202609|VUG|ROUND|5000|MXXNN|49|363325.73|4091|0|0|4091|0|0|0|4091|0|0|0|0|-0.00185|-0.000021|-0.001561|-0.000018|0.004178|0.000047|0.006319|0.000071|-0.006228|-0.00007|88.808007|0.009756|-0.001464|-0.000016|-0.150033|3829|0.006124|448.062074|162|595.730519|100|0.005|533.362||||||4024|67||||
T|MKTI|202609|VUG|ROUND|50000|MXXNN|8|714621.03|8021|0|0|8021|0|0|0|8021|0|0|0|0|0.00119|0.000013|0.00286|0.000032|0.001297|0.000015|0.006952|0.000078|-0.046328|-0.00052|89.092957|0.01|0.003287|0.000037|0.328662|7180|0.004336|222.144596|0||841|0.005|339.649||||||8021|0||||
T|MKTI|202609|VUSB|ODD|1000|MXXNN|1|1000.06|20.191|0|0.191|20|0|0|0|20.191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.525|0.01|0|0|0|20.191|0.005|209.881839|0||0||||||||20.191|0||||
T|MKTI|202609|VUSB|ROUND|10000|MXXNN|2|24879.12|502|0|0|502|0|0|0|502|0|0|0|0|0.000885|0.000018|0.000885|0.000018|0.000885|0.000018|0.000885|0.000018|0.000885|0.000018|49.555|0.01|0.000885|0.000018|0.088526|502|0.004557|163.938873|0||0||||||||502|0||||
T|MKTI|202609|VUSB|ROUND|20000|LNNNN|1|24765|500|0|0|500|0|0|0|0|0|0|59|441|0.00764|0.000154|0.00764|0.000154|0.00764|0.000154|0.01|0.000202|0.01|0.000202|49.535||||||||||||||||||||1|362|259|312621.151
T|MKTI|202609|VUSB|ROUND|20000|MXXNN|2|46715.65|943|0|0|943|0|0|0|943|0|0|0|0|0.005302|0.000107|0.005302|0.000107|0.005302|0.000107|0.005302|0.000107|0.005302|0.000107|49.539093|0.01|0.005302|0.000107|0.530223|443|0.005|81.091|500|81.687|0||||||||943|0||||
T|MKTI|202609|VUSB|ROUND|5000|MXXNN|1|5843.36|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.525|0.01|0|0|0|118|0.005|81.063|0||0||||||||118|0||||
T|MKTI|202609|VUZI|ODD|0|LNNNN|1|5.72|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.003454|0|0|0.01|0.003454|-0.02|-0.006908|-0.13|-0.044905|2.895||||||||||||||||||||1|2|2|12713.239788
T|MKTI|202609|VUZI|ROUND|1000|MXXNN|1|1455|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|0.01|0.003431|2.915|0.01|-0.01|-0.003431|-1|500|0.01|143.06|0||0||||||||500|0||||
T|MKTI|202609|VUZI|ROUND|250|LNNNN|1|592|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0.07|0.023569|0.04|0.013468|2.97||||||||||||||||||||1|200|0|12137.339766
T|MKTI|202609|VUZI|ROUND|250|LYNNN|2|571|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.003503|-0.01|-0.003503|-0.005|-0.001751|-0.015|-0.005254|-0.05|-0.017513|2.855|0.01|0|0|0|200|0.005|173.033|0||0||||||||200|0||||
T|MKTI|202609|VUZI|ROUND|250|MXXNN|1|588|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|2.945|0.01|-0.01|-0.003396|-1|200|0.01|146.518|0||0||||||||200|0||||
T|MKTI|202609|VV|ODD|1000|MXXNN|19|61055.36|173|0|0|173|0|0|0|173|0|0|0|0|-0.01264|-0.000036|-0.012062|-0.000034|-0.004201|-0.000012|0.009094|0.000026|0.000481|0.000001|352.931821|0.049653|-0.01212|-0.000034|-0.244098|173|0.030887|192.048133|0||0||||||||173|0||||
T|MKTI|202609|VV|ODD|10000|MXXNN|2|21877.22|62|0|0|62|0|0|0|62|0|0|0|0|-0.009355|-0.000027|-0.00871|-0.000025|-0.037258|-0.000106|-0.014839|-0.000042|-0.102903|-0.000292|352.820726|0.075323|0|0|0|62|0.037661|151.201081|0||0||||||||62|0||||
T|MKTI|202609|VV|ODD|250|MXXNN|8|3529.87|10|0|0|10|0|0|0|10|0|0|0|0|-0.00354|-0.00001|-0.01154|-0.000033|0.00446|0.000013|0.07946|0.000225|0.24746|0.000701|352.995|0.042|-0.00554|-0.000016|-0.131905|10|0.02377|173.762|0||0||||||||10|0||||
T|MKTI|202609|VV|ODD|5000|MXXNN|5|32422.15|92|0|0|92|0|0|0|92|0|0|0|0|-0.002065|-0.000006|-0.010109|-0.000029|0.009891|0.000028|-0.047065|-0.000134|0.048152|0.000137|352.400054|0.045761|-0.001848|-0.000005|-0.04038|92|0.023804|140.375935|0||0||||||||92|0||||
T|MKTI|202609|VV|ROUND|10000|MXXNN|1|17956.59|51|0|0|51|0|0|0|51|0|0|0|0|-0.04|-0.000114|-0.04|-0.000114|0.05|0.000142|-0.03|-0.000085|0.48|0.001363|352.07|0.04|-0.04|-0.000114|-1|51|0.04|176.657|0||0||||||||51|0||||
T|MKTI|202609|VV|ROUND|20000|MXXNN|3|77458.75|219|0|0|219|0|0|0|219|0|0|0|0|-0.010183|-0.000029|-0.016073|-0.000045|-0.001233|-0.000003|0.133516|0.000377|0.252922|0.000715|353.688333|0.038858|-0.006073|-0.000017|-0.156287|219|0.022466|142.507315|0||0||||||||209|10||||
T|MKTI|202609|VVV|ODD|0|MXXNN|1|241.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001659|30.135|0.01|0|0|0|8|0.005|154.835|0||0||||||||8|0||||
T|MKTI|202609|VVV|ODD|250|MXXNN|2|816.5|27|0|0|27|0|0|0|27|0|0|0|0|-0.013711|-0.000453|-0.013711|-0.000453|-0.018526|-0.000613|-0.055193|-0.001825|0.021474|0.00071|30.243889|0.035185|-0.013711|-0.000453|-0.389684|27|0.024448|170.235|0||0||||||||27|0||||
T|MKTI|202609|VVX|FRACT|0|MXXNN|2|76.66|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.305|-0.003968|76.872|0.424|0|0|0|1|0.212|203.3717|0||0||||||||1|0||||
T|MKTI|202609|VVX|ODD|1000|MXXNN|2|4391.25|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.247895|0.003217|0.174737|0.002267|77.065263|0.198947|0|0|0|57|0.099474|241.068474|0||0||||||||57|0||||
T|MKTI|202609|VVX|ODD|250|MXXNN|1|301.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001323|-0.2|-0.002646|75.585|0.25|0|0|0|4|0.125|26.449|0||0||||||||4|0||||
T|MKTI|202609|VWAV|ODD|0|LNNNN|3|157.79|170|80|0|90|0|0|0|0|0|0|80|10|0.009644|0.008188|0.009733|0.008264|0.009733|0.008264|0.009022|0.00766|-0.014578|-0.012376|1.177867||||||||||||||||||||2|160|80|329996.911
T|MKTI|202609|VWAV|ODD|0|LNYNN|1|52|80|0|0|80|0|0|0|80|0|0|0|0|-0.0593|-0.091703|-0.0393|-0.060775|-0.0414|-0.064022|-0.0774|-0.119694|-0.1109|-0.171499|0.64665|0.0467|-0.0593|-0.091703|-1.269807|80|0.053|219.7258|0||0||||||||80|0|1|80|80|219.7258
T|MKTI|202609|VWAV|ODD|0|LYNNN|8|2.29|8|0|0|8|0|0|0|8|0|0|0|0|0.000925|0.003254|0.000938|0.003298|0.003725|0.013103|0.005563|0.019566|0.016538|0.058172|0.284288|0.003625|0.000925|0.003254|0.255172|6|0.0018|104.765667|2|158.671|0||||||||8|0||||
T|MKTI|202609|VWAV|ODD|0|MXXNN|1|22.2|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.004484|0.02|0.004484|0.02|0.004484|0.02|0.004484|0.04|0.008969|4.46|0.04|0.02|0.004484|0.5|5|0.01|159.561|0||0||||||||5|0||||
T|MKTI|202609|VWAV|ROUND|0|LNNNN|1|69.32|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|MKTI|202609|VWAV|ROUND|0|LYNNN|3|281.45|570|0|0|570|0|0|0|570|0|0|0|0|-0.004275|-0.00872|-0.004275|-0.00872|0.003304|0.006737|0.002567|0.005235|0.0119|0.02427|0.490322|0.0069|-0.004275|-0.00872|-0.619629|570|0.005588|157.656053|0||0||||||||570|0||||
T|MKTI|202609|VWAV|ROUND|250|LNNNN|1|461.25|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|VWAV|ROUND|250|LYNNN|3|1018.25|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.000086|-0.000297|-0.000086|-0.000297|-0.000472|-0.001629|-0.0016|-0.005527|-0.0049|-0.016924|0.28955|0.005757|-0.000086|-0.000297|-0.014938|3500|0.002922|160.462429|0||0||||||||1000|2500||||
T|MKTI|202609|VWO|FRACT|0|MXXNN|47|1050.81|17.493|0|17.493|0|0|0|0|17.493|0|0|0|0|0|0|0.002016|0.000034|-0.001077|-0.000018|0.010284|0.000171|-0.006766|-0.000113|60.075431|0.01|0|0|0|17.493|0.005|146.898362|0||0||||||||17.493|0||||
T|MKTI|202609|VWO|ODD|0|MXXNN|25|3193.88|53|0|0|53|0|0|0|53|0|0|0|0|-0.001721|-0.000029|-0.002475|-0.000041|-0.000211|-0.000004|0.012619|0.000209|0.04243|0.000704|60.265|0.01|-0.001721|-0.000029|-0.172075|53|0.00586|366.569491|0||0||||||||53|0||||
T|MKTI|202609|VWO|ODD|1000|LYNNN|1|3936.24|66|0|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|-0.03|-0.000503|-0.07|-0.001174|59.645|0.01|-0.01|-0.000168|-1|66|0.01|188.356|0||0||||||||66|0||||
T|MKTI|202609|VWO|ODD|1000|MXXNN|53|127777.7|2116.151|0|0.151|2116|0|0|0|2092.151|24|0|0|0|-0.000439|-0.000007|-0.000297|-0.000005|-0.003274|-0.000054|0.001289|0.000021|-0.007576|-0.000125|60.384791|0.01|-0.000439|-0.000007|-0.0439|2083.151|0.005302|313.254914|33|128.723|0||||||||2116.151|0||||
T|MKTI|202609|VWO|ODD|250|LNNNN|1|836.92|14|0|0|14|0|0|0|0|0|0|14|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|-0.03|-0.000502|-0.01|-0.000167|59.785||||||||||||||||||||1|14|14|122451.109498
T|MKTI|202609|VWO|ODD|250|LYNNN|1|774.8|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.02|-0.000336|0|0|0.02|0.000336|59.595|0.01|0|0|0|13|0.005|245.243|0||0||||||||13|0||||
T|MKTI|202609|VWO|ODD|250|MXXNN|25|15524.75|258|0|0|258|0|0|0|258|0|0|0|0|-0.00089|-0.000015|-0.001278|-0.000021|0.000971|0.000016|-0.004688|-0.000078|-0.019805|-0.000329|60.174806|0.01|-0.00089|-0.000015|-0.088992|237|0.005927|319.725173|21|360.771667|0||||||||258|0||||
T|MKTI|202609|VWO|ODD|5000|MXXNN|6|33465.59|554|0|0|554|0|0|0|554|0|0|0|0|0.000343|0.000006|0.000343|0.000006|-0.013519|-0.000224|-0.000198|-0.000003|-0.019909|-0.00033|60.407292|0.01|0.000343|0.000006|0.034332|457|0.005853|366.669063|97|188.66|0||||||||554|0||||
T|MKTI|202609|VWO|ROUND|10000|MXXNN|16|218243.83|3632.5|0|0.5|3632|0|0|0|3632.5|0|0|0|0|-0.001074|-0.000018|-0.001074|-0.000018|-0.002323|-0.000039|0.001685|0.000028|-0.012548|-0.000209|60.079585|0.01|0.00054|0.000009|0.053957|3339.5|0.005584|320.398385|0||293|0.005|785.01||||||3632.5|0||||
T|MKTI|202609|VWO|ROUND|20000|MXXNN|9|260341.3|4315|0|0|4315|0|0|0|4315|0|0|0|0|-0.001448|-0.000024|-0.001448|-0.000024|0.000174|0.000003|-0.003219|-0.000053|-0.002565|-0.000043|60.332333|0.01|-0.001448|-0.000024|-0.144844|4315|0.005724|309.843426|0||0||||||||4315|0||||
T|MKTI|202609|VWO|ROUND|5000|LYNNN|1|6068|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000165|0.01|0.000165|0.01|0.000165|-0.01|-0.000165|0.01|0.000165|60.685|0.01|-0.01|-0.000165|-1|100|0.01|126.157|0||0||||||||100|0||||
T|MKTI|202609|VWO|ROUND|5000|MXXNN|15|113253.92|1874|0|0|1874|0|0|0|1874|0|0|0|0|-0.003724|-0.000062|-0.001216|-0.00002|0.0084|0.000139|0.014974|0.000248|0.028592|0.000473|60.434285|0.01|-0.003724|-0.000062|-0.372359|1874|0.006862|221.590642|0||0||||||||1874|0||||
T|MKTI|202609|VWO|ROUND|50000|MXXNN|1|56230.8|940|0|0|940|0|0|0|940|0|0|0|0|0|0|0|0|0|0|0.02|0.000334|0.04|0.000669|59.825|0.01|0|0|0|940|0.005|629.85|0||0||||||||940|0||||
T|MKTI|202609|VWOB|FRACT|0|MXXNN|3|74.03|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0|0|0|0|-0.008677|-0.000133|-0.03194|-0.000489|65.287434|0.01|0|0|0|1.134|0.005|176.89606|0||0||||||||1.134|0||||
T|MKTI|202609|VWOB|ODD|1000|MXXNN|3|7609.68|117|0|0|117|0|0|0|117|0|0|0|0|-0.003908|-0.00006|-0.003908|-0.00006|-0.000147|-0.000002|-0.010062|-0.000155|0.006007|0.000092|65.035|0.01|-0.003908|-0.00006|-0.390769|117|0.006954|115.315299|0||0||||||||117|0||||
T|MKTI|202609|VWOB|ODD|250|MXXNN|1|701.91|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0.06|0.00094|63.805|0.01|0|0|0|11|0.005|110.655|0||0||||||||11|0||||
T|MKTI|202609|VWOB|ROUND|10000|MXXNN|1|14584.3|230|0|0|230|0|0|0|230|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000319|63.415|0.01|-0.0002|-0.000003|-0.02|230|0.0051|122.11|0||0||||||||230|0||||
T|MKTI|202609|VWOB|ROUND|20000|MXXNN|3|70575.81|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.004523|0.00007|0.004523|0.00007|0.004523|0.00007|-0.002487|-0.000038|-0.009497|-0.000146|64.932148|0.01|0.004523|0.00007|0.452328|1087|0.002738|151.672741|0||0||||||||1087|0||||
T|MKTI|202609|VWOB|ROUND|50000|MXXNN|1|61592.88|947|0|0|947|0|0|0|947|0|0|0|0|0.0078|0.00012|0.0078|0.00012|0.0078|0.00012|0.0078|0.00012|0.0078|0.00012|65.045|0.01|0.0078|0.00012|0.78|947|0.0011|178.832|0||0||||||||947|0||||
T|MKTI|202609|VXF|FRACT|0|MXXNN|30|3135.42|13.205|0|13.205|0|0|0|0|13.205|0|0|0|0|0.000757|0.000003|0.000089|0|-0.019953|-0.000084|-0.012871|-0.000054|-0.103696|-0.000437|237.494304|0.1046|0|0|0|13.205|0.0523|150.833873|0||0||||||||13.205|0||||
T|MKTI|202609|VXF|ODD|0|LNNNN|1|238.75|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000042|-0.01|-0.000042|-0.04|-0.000168|0.04|0.000168|0.05|0.000209|238.795||||||||||||||||||||1|0|0|529593.511
T|MKTI|202609|VXF|ODD|0|LYNNN|1|238.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000294|0.09|0.000378|0.01|0.000042|238.02|0.06|0|0|0|1|0.03|120.625|0||0||||||||1|0||||
T|MKTI|202609|VXF|ODD|0|MXXNN|41|9727.64|41|0|0|41|0|0|0|41|0|0|0|0|-0.003278|-0.000014|-0.002302|-0.00001|-0.026449|-0.000111|-0.011571|-0.000049|0.019649|0.000083|237.257073|0.093171|-0.003522|-0.000015|-0.037801|41|0.048346|140.141976|0||0||||||||41|0||||
T|MKTI|202609|VXF|ODD|1000|LNNNN|1|2132.28|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MKTI|202609|VXF|ODD|1000|MXXNN|66|164246.5|693|0|0|693|0|0|0|693|0|0|0|0|-0.012836|-0.000054|-0.01438|-0.000061|-0.010311|-0.000043|-0.017612|-0.000074|-0.024019|-0.000101|237.03246|0.088961|-0.013211|-0.000056|-0.148506|693|0.051086|139.684404|0||0||||||||693|0||||
T|MKTI|202609|VXF|ODD|10000|MXXNN|11|160343.96|674|0|0|674|0|0|0|674|0|0|0|0|0.019281|0.000081|0.024014|0.000101|0.039459|0.000166|0.03937|0.000165|0.169088|0.000711|237.898969|0.078591|0.019281|0.000081|0.245335|674|0.029655|172.41561|0||0||||||||674|0||||
T|MKTI|202609|VXF|ODD|20000|MXXNN|1|20598.99|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.04|-0.000169|-0.07|-0.000296|236.75|0.04|0|0|0|87|0.02|99.981|0||0||||||||87|0||||
T|MKTI|202609|VXF|ODD|250|LNNNN|1|478.14|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.01|-0.000042|-0.02|-0.000084|0.09|0.000377|0.43|0.001799|239.035||||||||||||||||||||1|2|0|37976.622284
T|MKTI|202609|VXF|ODD|250|MXXNN|48|32378.31|136|0|0|136|0|0|0|136|0|0|0|0|-0.009965|-0.000042|-0.012906|-0.000054|-0.0107|-0.000045|-0.018862|-0.000079|-0.060259|-0.000253|238.094485|0.086912|-0.0107|-0.000045|-0.123113|133|0.049981|125.032842|0||3|0.0033|75.564||||||136|0||||
T|MKTI|202609|VXF|ODD|5000|MXXNN|23|167280.16|705|0|0|705|0|0|0|705|0|0|0|0|-0.004238|-0.000018|0.000556|0.000002|0.029081|0.000123|0.008741|0.000037|0.040457|0.00017|237.288752|0.078128|-0.005231|-0.000022|-0.066954|705|0.041679|151.54798|0||0||||||||705|0||||
T|MKTI|202609|VXF|ROUND|20000|MXXNN|4|120370.62|502|0|0|502|0|0|0|502|0|0|0|0|-0.012948|-0.000054|-0.024064|-0.0001|-0.004402|-0.000018|-0.018406|-0.000077|-0.001474|-0.000006|239.751195|0.092908|-0.012669|-0.000053|-0.136364|502|0.052789|307.142932|0||0||||||||497|5||||
T|MKTI|202609|VXF|ROUND|200000|MXXNN|1|234411.64|986|0|0|986|0|0|0|986|0|0|0|0|0.049574|0.000208|0.079574|0.000335|-0.090426|-0.00038|0.099574|0.000419|-0.360426|-0.001516|237.77|0.06|0.129574|0.000545|2.159567|0|||300|137.093333|686|0.05|138.76||||||200|100||||
T|MKTI|202609|VXF|ROUND|50000|MXXNN|1|66164|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|-0.05|-0.00021|-0.06|-0.000252|0.02|0.000084|238.025|0.05|0|0|0|278|0.025|136.19|0||0||||||||278|0||||
T|MKTI|202609|VXUS|FRACT|0|LNNNN|1|29.26|0.344|0|0.344|0|0|0|0|0|0|0|0.344|0|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|0|0|85.055||||||||||||||||||||1|0|0|36838.001
T|MKTI|202609|VXUS|FRACT|0|MXXNN|6|251.73|2.944|0|0.762|2.182|0|0|0|2.944|0|0|0|0|-0.005465|-0.000064|-0.005465|-0.000064|0.009888|0.000116|0.020302|0.000237|0.040166|0.00047|85.504419|0.01|-0.005465|-0.000064|-0.546535|2.944|0.007733|143.264026|0||0||||||||2.944|0||||
T|MKTI|202609|VXUS|ODD|0|LNNNN|3|278.74|3.204|1|0.204|2|0|0|0|0|1.204|0|0|1|0.009074|0.000105|-0.001851|-0.000021|0.02|0.000231|0.085554|0.000987|0.151107|0.001744|86.664873||||||||||||||||||||2|3|2|4654425.828507
T|MKTI|202609|VXUS|ODD|0|LYNNN|1|172.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000232|-0.02|-0.000232|0.06|0.000697|86.035|0.01|0|0|0|2|0.005|118.509|0||0||||||||2|0||||
T|MKTI|202609|VXUS|ODD|0|MXXNN|40|4992.69|57.615|0|0.615|57|0|0|0|57.615|0|0|0|0|-0.001277|-0.000015|-0.001972|-0.000023|-0.005041|-0.000058|-0.001578|-0.000018|0.013325|0.000154|86.652082|0.01|-0.001277|-0.000015|-0.127745|54.615|0.005948|128.835756|3|178.307|0||||||||57.615|0||||
T|MKTI|202609|VXUS|ODD|1000|LNNNN|3|7523.1|87|0|0|87|0|0|0|0|13|24|50|0|0.007011|0.000081|0.01|0.000116|0.01|0.000116|0.003103|0.000036|0.108161|0.001251|86.477414||||||||||||||||||||3|87|87|24423.433333
T|MKTI|202609|VXUS|ODD|1000|LYNNN|1|4254|50|0|0|50|0|0|0|50|0|0|0|0|0.0056|0.000066|0.0056|0.000066|0.0056|0.000066|-0.0344|-0.000404|0.3256|0.003827|85.085|0.01|0.0056|0.000066|0.56|50|0.0022|141.933|0||0||||||||50|0||||
T|MKTI|202609|VXUS|ODD|1000|MXXNN|43|104021.44|1199|0|0|1199|0|0|0|1199|0|0|0|0|-0.00124|-0.000014|0.000795|0.000009|-0.006778|-0.000078|0.004682|0.000054|0.009436|0.000109|86.753374|0.01|-0.00124|-0.000014|-0.12397|1199|0.00562|201.292765|0||0||||||||1199|0||||
T|MKTI|202609|VXUS|ODD|250|LNNNN|2|757.95|8.845|0|0|8.845|0|0|0|0|0|5.845|0|3|0.008089|0.000094|0.008089|0.000094|-0.011911|-0.000139|-0.025127|-0.000293|-0.032261|-0.000376|85.702629||||||||||||||||||||2|8|8|287675.158914
T|MKTI|202609|VXUS|ODD|250|LYNNN|4|1276.5|14.879|0|0|14.879|0|0|0|14.879|0|0|0|0|0.001976|0.000023|0.001976|0.000023|0.013748|0.00016|-0.014479|-0.000169|-0.05061|-0.00059|85.787067|0.01|0.001976|0.000023|0.197594|14.879|0.004012|144.230582|0||0||||||||14.879|0||||
T|MKTI|202609|VXUS|ODD|250|MXXNN|56|30764.13|355.846|0|1.861|353.985|0|0|0|355.846|0|0|0|0|-0.000181|-0.000002|0.000161|0.000002|0.001932|0.000022|0.001233|0.000014|0.01992|0.00023|86.450293|0.01|-0.000125|-0.000001|-0.012477|326.846|0.005512|130.317645|29|156.63369|0||||||||355.846|0||||
T|MKTI|202609|VXUS|ODD|5000|LYNNN|1|7470.69|87|0|0|87|0|0|0|87|0|0|0|0|0.006|0.00007|0.006|0.00007|0.026|0.000303|0.066|0.000769|-0.054|-0.000629|85.865|0.01|0.006|0.00007|0.6|87|0.002|176.79|0||0||||||||87|0||||
T|MKTI|202609|VXUS|ODD|5000|MXXNN|13|82196.14|949.218|0|0.218|949|0|0|0|949.218|0|0|0|0|-0.00079|-0.000009|-0.000411|-0.000005|0.00591|0.000068|0.014558|0.000168|-0.041451|-0.000479|86.59082|0.01|0.000643|0.000007|0.064263|881.218|0.005426|160.855626|0||68|0.005|130.836||||||949.218|0||||
T|MKTI|202609|VXUS|ROUND|10000|MXXNN|16|231180.83|2690.048|0|0.048|2690|0|0|0|2690.048|0|0|0|0|-0.001809|-0.000021|-0.003318|-0.000039|-0.00172|-0.00002|-0.001765|-0.000021|-0.013088|-0.000152|85.935627|0.01|-0.003222|-0.000037|-0.322173|2490.048|0.007142|240.461294|200|160.689|0||||||||2690.048|0||||
T|MKTI|202609|VXUS|ROUND|20000|LNNNN|2|49836.52|574|0|0|574|0|0|0|0|324|250|0|0|0.01|0.000115|0.01|0.000115|0.021289|0.000245|-0.001289|-0.000015|0.03|0.000346|86.830383||||||||||||||||||||2|245|1|12584.992652
T|MKTI|202609|VXUS|ROUND|20000|MXXNN|13|384464.15|4422|0|0|4422|0|0|0|4422|0|0|0|0|-0.002159|-0.000025|0.00117|0.000013|0.006303|0.000072|-0.002525|-0.000029|0.001722|0.00002|86.942659|0.01|-0.002159|-0.000025|-0.215893|4422|0.006079|106.772698|0||0||||||||4416|6||||
T|MKTI|202609|VXUS|ROUND|200000|LNNNN|1|200035.12|2346.453|0|0|2346.453|0|0|0|0|0|0|2346.453|0|-0.000002|0|0.019998|0.000235|0.019998|0.000235|-0.020002|-0.000235|-0.040002|-0.000469|85.26||||||||||||||||||||1|2346|1329|38923.780809
T|MKTI|202609|VXUS|ROUND|200000|MXXNN|1|247480.1|2870|0|0|2870|0|0|0|2870|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.01|0.000116|-0.01|-0.000116|86.225|0.01|0.01|0.000116|1|0|||2870|482.23|0||||||||2870|0||||
T|MKTI|202609|VXUS|ROUND|5000|MXXNN|5|43238|500|0|0|500|0|0|0|500|0|0|0|0|-0.00344|-0.00004|-0.00344|-0.00004|0.01256|0.000145|-0.01544|-0.000179|-0.11944|-0.001381|86.473|0.01|-0.00744|-0.000086|-0.744|500|0.00872|370.4726|0||0||||||||500|0||||
T|MKTI|202609|VXUS|ROUND|50000|LYNNN|2|212190.76|2469.157|0|0.157|2469|0|0|0|850|0|0|0|1619.157|0.006557|0.000076|0.006557|0.000076|0.033442|0.000389|0.099017|0.001152|0.039017|0.000454|85.93152|0.01|0.019672|0.000229|1.967195|850|0.005|145.158235|0||1619.157|0.01|4537948.066388||||||2469.157|0||||
T|MKTI|202609|VXUS|ROUND|50000|MXXNN|4|485501.35|5522|0|0|5522|0|0|0|5522|0|0|0|0|0|0|0|0|-0.007175|-0.000082|-0.038932|-0.000443|-0.080455|-0.000915|87.923884|0.01|0|0|0|5522|0.005|131.78987|0||0||||||||3176|2346||||
T|MKTI|202609|VXX|ODD|250|LNNNN|3|1395|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.07|0.003764|0.03|0.001613|18.595||||||||||||||||||||3|75|75|112301.090135
T|MKTI|202609|VYM|FRACT|0|MXXNN|1|160.05|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0|0|-0.01|-0.000061|0|0|0.02|0.000122|-0.09|-0.000549|164|0.02|0|0|0|0.976|0.01|151.584|0||0||||||||0.976|0||||
T|MKTI|202609|VYM|ODD|0|LYNNN|1|164.24|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000061|-0.02|-0.000122|-0.04|-0.000244|-0.07|-0.000426|-0.19|-0.001157|164.235|0.01|-0.01|-0.000061|-1|1|0.01|119.307|0||0||||||||1|0||||
T|MKTI|202609|VYM|ODD|0|MXXNN|3|485.27|3|0|0|3|0|0|0|3|0|0|0|0|0.008867|0.000055|0.0122|0.000075|0.008867|0.000055|-0.0178|-0.00011|0.008867|0.000055|161.753333|0.013333|0.0022|0.000014|0.165|3|0.005567|318.882333|0||0||||||||3|0||||
T|MKTI|202609|VYM|ODD|1000|MXXNN|114|314242.26|1974|0|0|1974|0|0|0|1974|0|0|0|0|0.000157|0.000001|-0.001342|-0.000008|-0.007183|-0.000045|-0.007725|-0.000049|-0.045015|-0.000283|159.197649|0.015694|0.001277|0.000008|0.081343|1763|0.008438|527.469893|139|550.482439|72|0.008985|681.643042||||||1974|0||||
T|MKTI|202609|VYM|ODD|10000|MXXNN|30|361407.85|2271|0|0|2271|0|0|0|2271|0|0|0|0|-0.004089|-0.000026|-0.005005|-0.000031|-0.011222|-0.000071|-0.013195|-0.000083|-0.065855|-0.000414|159.147067|0.016715|-0.001848|-0.000012|-0.110543|1980|0.010954|547.749461|226|577.24854|65|0.0094|797.728||||||2271|0||||
T|MKTI|202609|VYM|ODD|250|LNYNN|1|318.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000063|0.03|0.000188|0.03|0.000188|159.23|0.02|0|0|0|2|0.01|125.357|0||0||||||||2|0|1|0|0|125.357
T|MKTI|202609|VYM|ODD|250|MXXNN|43|28528.79|179|0|0|179|0|0|0|179|0|0|0|0|0.00279|0.000018|0.000611|0.000004|-0.006763|-0.000042|-0.000897|-0.000006|-0.044137|-0.000277|159.38514|0.01486|0.001226|0.000008|0.082481|169|0.007749|480.00045|0||10|0.00892|587.3516||||||179|0||||
T|MKTI|202609|VYM|ODD|5000|MXXNN|50|365448.44|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.003066|0.000019|0.001813|0.000011|-0.004549|-0.000029|-0.004854|-0.000031|-0.049501|-0.000311|159.035046|0.015574|0.003832|0.000024|0.246063|2018|0.007314|512.853679|147|532.921789|133|0.009529|706.594218||||||2298|0||||
T|MKTI|202609|VYM|ROUND|10000|MXXNN|9|160888|1012|0|0|1012|0|0|0|1012|0|0|0|0|-0.005331|-0.000034|-0.006467|-0.000041|0.000598|0.000004|0.006003|0.000038|-0.042021|-0.000264|158.98663|0.016739|0.002584|0.000016|0.154368|901|0.009169|485.275978|0||111|0.0099|780.728||||||1001|0||||
T|MKTI|202609|VYM|ROUND|20000|LNNNN|2|55707.75|350|175|0|175|0|0|0|0|175|0|0|0|0.02|0.000126|0.01|0.000063|-0.02|-0.000126|-0.21|-0.00132|-0.55|-0.003456|159.15||||||||||||||||||||1|1|0|4749.749963
T|MKTI|202609|VYM|ROUND|20000|LNYNN|1|28428.75|175|0|0|175|0|0|0|0|0|0|175|0|0.01|0.000062|0.01|0.000062|-0.01|-0.000062|-0.08|-0.000492|-0.25|-0.001539|162.45|0.02|0|0|0|175|0.01|170215.133|0||0||||||||175|0|1|37|0|170215.133
T|MKTI|202609|VYM|ROUND|20000|MXXNN|24|753372.37|4723.777|0|0.022|4723.755|0|0|0|4723.777|0|0|0|0|-0.00283|-0.000018|-0.002559|-0.000016|-0.011453|-0.000072|-0.016618|-0.000104|-0.033747|-0.000212|159.488219|0.015364|-0.001875|-0.000012|-0.122067|4576.777|0.008897|495.682947|147|532.731|0||||||||4258.022|465.755||||
T|MKTI|202609|VYM|ROUND|50000|MXXNN|3|217750.58|1346|0|0|1346|0|0|0|1346|0|0|0|0|0.000178|0.000001|-0.002801|-0.000017|-0.000059|0|-0.012801|-0.000079|-0.098923|-0.000611|161.778262|0.014799|0.000178|0.000001|0.012048|1346|0.007311|357.147611|0||0||||||||946|400||||
T|MKTI|202609|VYMI|ODD|0|MXXNN|4|615.65|6|0|0|6|0|0|0|6|0|0|0|0|-0.011667|-0.000114|-0.005|-0.000049|-0.01|-0.000097|-0.02|-0.000195|-0.026667|-0.00026|102.610833|0.015|-0.011667|-0.000114|-0.777778|6|0.013333|122.798833|0||0||||||||6|0||||
T|MKTI|202609|VYMI|ODD|1000|MXXNN|7|16751.22|161|0|0|161|0|0|0|161|0|0|0|0|-0.002571|-0.000025|-0.002571|-0.000025|0.004261|0.000041|0.009975|0.000096|0.023391|0.000225|104.041832|0.011863|-0.004559|-0.000044|-0.384293|161|0.008211|245.890137|0||0||||||||161|0||||
T|MKTI|202609|VYMI|ODD|10000|MXXNN|1|10168.51|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.03|0.000286|0.09|0.000859|104.82|0.02|0|0|0|97|0.01|257.611|0||0||||||||97|0||||
T|MKTI|202609|VYMI|ODD|250|LYNNN|1|313.92|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000191|104.635|0.01|0|0|0|3|0.005|102.689|0||0||||||||3|0||||
T|MKTI|202609|VYMI|ODD|250|MXXNN|3|1985.4|19|0|0|19|0|0|0|19|0|0|0|0|0.002747|0.000026|0.002747|0.000026|-0.001463|-0.000014|-0.005674|-0.000054|-0.013042|-0.000125|104.489737|0.01|0.002747|0.000026|0.274737|19|0.003626|148.785053|0||0||||||||19|0||||
T|MKTI|202609|VYMI|ODD|5000|MXXNN|5|34327.59|331|0|0|331|0|0|0|331|0|0|0|0|0.00116|0.000011|0.00116|0.000011|0.033396|0.000322|0.044393|0.000428|0.034483|0.000333|103.696405|0.024653|0.00116|0.000011|0.047059|331|0.011746|424.644124|0||0||||||||331|0||||
T|MKTI|202609|VYMI|ROUND|10000|LYNNN|1|10514|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.00038|-0.08|-0.000761|-0.12|-0.001141|105.135|0.01|0|0|0|100|0.005|141.329|0||0||||||||100|0||||
T|MKTI|202609|VYMI|ROUND|10000|MXXNN|5|70049.95|678|0|0|678|0|0|0|678|0|0|0|0|0.000767|0.000007|-0.003274|-0.000032|-0.003982|-0.000039|0.00236|0.000023|-0.050796|-0.000492|103.31351|0.01|0.000767|0.000007|0.076696|678|0.004617|269.26305|0||0||||||||678|0||||
T|MKTI|202609|VYMI|ROUND|20000|LYNNN|1|20021.82|193|0|0|193|0|0|0|193|0|0|0|0|0.01|0.000096|0.01|0.000096|0|0|0.03|0.000289|-0.25|-0.00241|103.735|0.01|0.01|0.000096|1|0|||193|145.127|0||||||||193|0||||
T|MKTI|202609|VYMI|ROUND|20000|MXXNN|2|42599.88|406|0|0|406|0|0|0|406|0|0|0|0|0|0|0|0|-0.005074|-0.000048|0.025074|0.000239|-0.045369|-0.000432|104.923202|0.015074|0|0|0|406|0.007537|622.790049|0||0||||||||300|106||||
T|MKTI|202609|VYMI|ROUND|50000|MXXNN|1|56755.53|537|0|0|537|0|0|0|537|0|0|0|0|0|0|0|0|0.02|0.000189|0.02|0.000189|-0.13|-0.00123|105.695|0.01|0|0|0|537|0.005|134.253|0||0||||||||537|0||||
T|MKTI|202609|VYX|ODD|250|MXXNN|2|906.41|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|-0.012656|-0.001788|-0.025313|-0.003575|-0.04|-0.00565|7.08|0.01|0|0|0|128|0.005|130.584078|0||0||||||||128|0||||
T|MKTI|202609|VYX|ROUND|250|MXXNN|1|730|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001342|0.0098|0.001342|0.0098|0.001342|0.0098|0.001342|-0.0102|-0.001396|7.305|0.01|0.0098|0.001342|0.98|100|0.0001|133.465|0||0||||||||100|0||||
T|MKTI|202609|VYX|ROUND|5000|MXXNN|1|8660|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0102|-0.001179|-0.0102|-0.001179|-0.0102|-0.001179|0.0098|0.001132|-0.0302|-0.003489|8.655|0.01|0.0098|0.001132|0.98|1000|0.0001|94.453|0||0||||||||1000|0||||
T|MKTI|202609|VZ|FRACT|0|MXXNN|6|190.04|3.825|0|3.825|0|0|0|0|3.825|0|0|0|0|0|0|-0.004125|-0.000083|0.014834|0.000299|0.046724|0.00094|-0.025558|-0.000514|49.687797|0.01|0|0|0|3.825|0.005|139.062345|0||0||||||||3.825|0||||
T|MKTI|202609|VZ|ODD|0|LNNNN|3|151.7|3|0|0|3|0|0|0|1|0|0|2|0|0.003333|0.000066|0.003333|0.000066|-0.043333|-0.000857|-0.01|-0.000198|-0.073333|-0.00145|50.566667||||||||||||||||||||3|3|1|38658.014688
T|MKTI|202609|VZ|ODD|0|LYNNN|4|201.41|4|0|0|4|0|0|0|4|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|0.01995|0.000396|0.00995|0.000198|-0.00005|-0.000001|50.3575|0.01|-0.00005|-0.000001|-0.005|4|0.005025|125.7685|0||0||||||||4|0||||
T|MKTI|202609|VZ|ODD|0|MXXNN|29|2763|57.16|0|0.16|57|0|0|0|57.16|0|0|0|0|-0.001984|-0.000041|-0.000234|-0.000005|0.001452|0.00003|0.004482|0.000093|0.028107|0.000582|48.334538|0.012449|-0.001984|-0.000041|-0.159359|57.16|0.007217|173.931383|0||0||||||||57.16|0||||
T|MKTI|202609|VZ|ODD|1000|LNNNN|1|1626.8|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.05|0.001076|0.05|0.001076|46.485||||||||||||||||||||1|35|35|79117.547
T|MKTI|202609|VZ|ODD|1000|MXXNN|44|93158.67|1915|0|0|1915|0|0|0|1915|0|0|0|0|-0.002084|-0.000043|-0.001124|-0.000023|-0.004768|-0.000098|-0.007954|-0.000164|-0.029171|-0.0006|48.644911|0.010209|-0.002084|-0.000043|-0.204174|1915|0.006147|152.835053|0||0||||||||1915|0||||
T|MKTI|202609|VZ|ODD|250|LNNNN|2|935.67|19|0|0|19|0|0|0|0|9|0|0|10|0.013684|0.000278|0.018421|0.000374|0.063158|0.001282|0.011579|0.000235|0.084211|0.00171|49.255526||||||||||||||||||||2|10|10|11504221.007354
T|MKTI|202609|VZ|ODD|250|MXXNN|28|15960.77|320|0|0|320|0|0|0|320|0|0|0|0|-0.001523|-0.000031|-0.003117|-0.000062|0.004321|0.000087|0.003258|0.000065|0.015008|0.000301|49.875516|0.010844|-0.001336|-0.000027|-0.12317|320|0.00609|154.565491|0||0||||||||320|0||||
T|MKTI|202609|VZ|ROUND|1000|MXXNN|3|14595.53|306.102|0|0.102|306|0|0|0|306.102|0|0|0|0|-0.006118|-0.000128|-0.006118|-0.000128|0.006949|0.000146|0.01428|0.000299|0.021213|0.000445|47.686904|0.01|-0.006118|-0.000128|-0.611822|306.102|0.008059|110.180475|0||0||||||||306.102|0||||
T|MKTI|202609|VZ|ROUND|10000|LYNNN|2|26185.87|551.583|0|0.583|551|0|0|0|551.583|0|0|0|0|-0.006019|-0.000127|-0.006019|-0.000127|-0.013981|-0.000294|-0.073981|-0.001558|-0.057867|-0.001219|47.475056|0.01|-0.006019|-0.000127|-0.601904|551.583|0.00801|158.795882|0||0||||||||551.583|0||||
T|MKTI|202609|VZ|ROUND|10000|MXXNN|3|45167.6|910|0|0|910|0|0|0|910|0|0|0|0|-0.000659|-0.000013|0.005934|0.00012|0.005934|0.00012|-0.000659|-0.000013|-0.048352|-0.000974|49.636429|0.01|-0.008571|-0.000173|-0.857143|910|0.009286|133.19456|0||0||||||||910|0||||
T|MKTI|202609|VZ|ROUND|20000|MXXNN|16|476302.15|9859|0|0|9859|0|0|0|9859|0|0|0|0|-0.001622|-0.000034|-0.008177|-0.000169|-0.004368|-0.00009|0.003051|0.000063|0.066791|0.001383|48.301973|0.021131|-0.000536|-0.000011|-0.025375|9859|0.010834|94.420656|0||0||||||||8372|1487||||
T|MKTI|202609|VZ|ROUND|20000|MXXNY|2|53014.75|1124|0|0|1124|0|0|0|1124|0|0|0|0|0.009373|0.000199|-0.000182|-0.000004|-0.000182|-0.000004|0.007594|0.000161|-0.043741|-0.000927|47.171148|0.01|0.009373|0.000199|0.937331|587|0.0006|850.8508|537|609.299791|0||||||||1124|0||||
T|MKTI|202609|VZ|ROUND|200000|MXXNN|3|609560|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.001467|0.000029|0.008133|0.00016|0.0148|0.000291|0.0348|0.000685|0.001467|0.000029|50.801667|0.01|0.001467|0.000029|0.146667|12000|0.004267|72.723333|0||0||||||||5100|6900||||
T|MKTI|202609|VZ|ROUND|5000|MXXNN|17|125085.55|2603|0|0|2603|0|0|0|2603|0|0|0|0|0.001091|0.000023|0.000884|0.000018|0.005747|0.00012|0.014161|0.000295|0.001882|0.000039|48.055453|0.01|0.001975|0.000041|0.197464|2403|0.005179|156.159294|0||200|0.01|141.931||||||2603|0||||
T|MKTI|202609|VZ|ROUND|50000|LYNNN|1|126544.62|2641.85|0|0|2641.85|0|0|0|0|0|0|2641.85|0|-0.000003|0|-0.000003|0|-0.020003|-0.000418|-0.000003|0|-0.000003|0|47.895|0.01|-0.020003|-0.000418|-2.000322|2641.85|0.015002|36673.077574|0||0||||||||2641.85|0||||
T|MKTI|202609|VZ|ROUND|50000|MXXNN|7|695450.53|14311.85|0|0.85|14311|0|0|0|11670|0|2641.85|0|0|-0.00347|-0.000071|-0.004169|-0.000086|-0.019635|-0.000404|0.01731|0.000356|-0.019441|-0.0004|48.591579|0.011397|-0.00347|-0.000071|-0.304492|14311.85|0.007434|3717.231611|0||0||||||||11711.85|2600||||
T|MKTI|202609|VZLA|ODD|0|LNNNN|2|78|20|0|0|20|0|0|0|0|0|0|12|8|0.002|0.000512|0.002|0.000512|0.002|0.000512|-0.01|-0.002561|0.002|0.000512|3.905||||||||||||||||||||2|20|20|239501.550328
T|MKTI|202609|VZLA|ODD|0|LYNNN|1|31.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005031|3.975|0.01|0|0|0|8|0.005|170.103|0||0||||||||8|0||||
T|MKTI|202609|VZLA|ODD|0|MXXNN|1|92|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.002721|-0.01|-0.002721|-0.01|-0.002721|-0.05|-0.013605|-0.09|-0.02449|3.675|0.01|-0.01|-0.002721|-1|25|0.01|166.846|0||0||||||||25|0||||
T|MKTI|202609|VZLA|ROUND|1000|MXXNN|1|1827|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.065|0.01|0|0|0|450|0.005|131.632|0||0||||||||450|0||||
T|MKTI|202609|VZLA|ROUND|250|MXXNN|1|398|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010063|3.975|0.01|0|0|0|100|0.005|175.556|0||0||||||||100|0||||
T|MKTI|202609|VZLA|ROUND|50000|MXXNN|1|160400|40000|0|0|40000|0|0|0|0|0|40000|0|0|0.0099|0.002472|0.0099|0.002472|0.0099|0.002472|0.0099|0.002472|0.0099|0.002472|4.005|0.01|0.0099|0.002472|0.99|400|0.005|21694.724|39600|21697.216424|0||||||||40000|0||||
T|MKTI|202609|W|ODD|1000|MXXNN|2|5100.63|51|0|0|51|0|0|0|51|0|0|0|0|-0.05098|-0.00051|-0.05098|-0.00051|-0.154314|-0.001543|-0.065294|-0.000653|-0.870196|-0.008701|100.016176|0.141373|-0.05098|-0.00051|-0.36061|51|0.096176|111.766725|0||0||||||||51|0||||
T|MKTI|202609|WAB|FRACT|0|MXXNN|1|1.1|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|-0.01|-0.000036|0.06|0.000218|0.07|0.000254|1.89|0.006864|275.335|1.03|0|0|0|0.004|0.515|177.659|0||0||||||||0.004|0||||
T|MKTI|202609|WAB|ODD|1000|MXXNN|6|17544.78|61|0|0|61|0|0|0|61|0|0|0|0|-0.038702|-0.000135|-0.038702|-0.000135|-0.095587|-0.000333|-0.16198|-0.000564|-0.49657|-0.001728|287.371311|0.537049|-0.038702|-0.000135|-0.072063|61|0.287875|130.211607|0||0||||||||61|0||||
T|MKTI|202609|WAB|ODD|10000|MXXNN|1|10068.12|36|0|0|36|0|0|0|36|0|0|0|0|0.2006|0.000718|0.2006|0.000718|0.2706|0.000969|0.8106|0.002901|0.5406|0.001935|279.375|0.59|0.2006|0.000718|0.34|36|0.1947|227.098|0||0||||||||36|0||||
T|MKTI|202609|WAB|ODD|250|MXXNN|12|7361.42|26|0|0|26|0|0|0|26|0|0|0|0|-0.394631|-0.001394|-0.4004|-0.001414|-0.438862|-0.00155|-0.420015|-0.001483|-0.210785|-0.000744|283.1575|0.785769|-0.394631|-0.001394|-0.502222|26|0.5902|148.503|0||0||||||||26|0||||
T|MKTI|202609|WAFD|ROUND|5000|MXXNN|1|5621.9|170|0|0|170|0|0|0|170|0|0|0|0|-0.03|-0.000907|-0.03|-0.000907|-0.02|-0.000605|0.07|0.002116|0.08|0.002418|33.085|0.03|-0.03|-0.000907|-1|170|0.03|144.746|0||0||||||||170|0||||
T|MKTI|202609|WAGN|ROUND|20000|MXXNN|1|38454|2550|0|0|2550|0|0|0|2550|0|0|0|0|0|0|0|0|0.01|0.000664|0.01|0.000664|0.02|0.001328|15.055|0.05|0|0|0|2550|0.025|102.853|0||0||||||||2550|0||||
T|MKTI|202609|WAL-A|ROUND|5000|LNYNN|1|6190|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.76|0.04|0|0|0|250|0.02|162.777|0||0||||||||250|0|1|0|0|162.777
T|MKTI|202609|WAT|FRACT|250|MXXNN|1|304.18|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0.01|0.000025|0.05|0.000123|0.47|0.001157|406.19|1.24|0|0|0|0.75|0.62|160.02|0||0||||||||0.75|0||||
T|MKTI|202609|WAT|ODD|1000|MXXNN|5|10466.27|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.054|0.000129|0.3048|0.000728|0.396|0.000945|418.8588|0.9504|0|0|0|25|0.4752|162.99148|0||0||||||||25|0||||
T|MKTI|202609|WAT|ODD|250|MXXNN|3|1219.53|3|0|0|3|0|0|0|3|0|0|0|0|-0.3568|-0.000876|-0.3568|-0.000876|-0.3968|-0.000975|-0.440133|-0.001081|-1.223467|-0.003006|407.075|1.13|-0.3568|-0.000876|-0.315752|3|0.7434|132.248333|0||0||||||||3|0||||
T|MKTI|202609|WBD|FRACT|0|MXXNN|1|15.39|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|-0.00065|30.775|0.01|0|0|0|0.5|0.005|135.227|0||0||||||||0.5|0||||
T|MKTI|202609|WBD|ODD|0|LNNNN|1|225.68|8|0|0|8|0|0|0|0|0|0|0|8|0.00125|0.000044|0.02125|0.000753|0.02125|0.000753|0.04125|0.001463|0.00125|0.000044|28.205||||||||||||||||||||1|8|8|628779.276
T|MKTI|202609|WBD|ODD|0|MXXNN|8|1190.96|41|0|0|41|0|0|0|41|0|0|0|0|-0.002195|-0.000076|-0.002195|-0.000076|0.00122|0.000042|-0.004146|-0.000143|-0.019268|-0.000663|29.046463|0.01|-0.006098|-0.00021|-0.609756|39|0.008462|130.389026|2|162.812|0||||||||41|0||||
T|MKTI|202609|WBD|ODD|1000|LYNNN|1|2741.2|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.805|0.01|0|0|0|89|0.005|113.519|0||0||||||||89|0||||
T|MKTI|202609|WBD|ODD|1000|MXXNN|7|14890.93|502|0|0|502|0|0|0|502|0|0|0|0|-0.003351|-0.000113|-0.003351|-0.000113|-0.004187|-0.000141|-0.007574|-0.000255|0.005135|0.000173|29.668207|0.01|-0.003351|-0.000113|-0.33506|502|0.006675|139.621534|0||0||||||||502|0||||
T|MKTI|202609|WBD|ODD|250|MXXNN|7|4225.02|144|0|0|144|0|0|0|144|0|0|0|0|-0.000443|-0.000015|-0.000443|-0.000015|0.002196|0.000075|0.005529|0.000188|0.008168|0.000278|29.342361|0.01|-0.000443|-0.000015|-0.044306|144|0.005222|105.477354|0||0||||||||144|0||||
T|MKTI|202609|WBD|ROUND|1000|LNNNN|1|3088|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|30.87||||||||||||||||||||1|100|100|22513316.789496
T|MKTI|202609|WBD|ROUND|1000|MXXNN|4|16466.34|544|0|0|544|0|0|0|544|0|0|0|0|-0.002132|-0.00007|-0.002132|-0.00007|-0.002132|-0.00007|0.006397|0.000211|-0.021544|-0.000712|30.274007|0.01|-0.002132|-0.00007|-0.213235|544|0.006066|150.331463|0||0||||||||544|0||||
T|MKTI|202609|WBD|ROUND|10000|LNNNN|1|10499.39|341|0|0|341|0|0|0|0|0|0|0|341|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|0.01|0.000325|30.795||||||||||||||||||||1|341|341|5341821.601
T|MKTI|202609|WBD|ROUND|10000|MXXNN|2|21461.55|698|0|0|698|0|0|0|698|0|0|0|0|0.005097|0.000166|0.005097|0.000166|0.005097|0.000166|-0.005305|-0.000172|0.005097|0.000166|30.752206|0.01|0.005097|0.000166|0.509656|698|0.002452|139.301368|0||0||||||||698|0||||
T|MKTI|202609|WBD|ROUND|20000|MXXNN|1|34773.2|1129|0|0|1129|0|0|0|1129|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|30.805|0.01|0|0|0|1129|0.005|81.073|0||0||||||||1129|0||||
T|MKTI|202609|WBD|ROUND|5000|MXXNN|3|18677.71|660|0|0|660|0|0|0|660|0|0|0|0|0.00293|0.000104|0.00293|0.000104|0.00293|0.000104|-0.002828|-0.0001|-0.038161|-0.001348|28.304561|0.01|0.00293|0.000104|0.293|660|0.003535|194.404742|0||0||||||||660|0||||
T|MKTI|202609|WBD|ROUND|50000|MXXNN|1|103113.12|3641|0|0|3641|0|0|0|3641|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.03|-0.001059|-0.03|-0.001059|28.325|0.01|-0.01|-0.000353|-1|3641|0.01|69.415|0||0||||||||3641|0||||
T|MKTI|202609|WCBR|ODD|1000|MXXNN|2|2314.9|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0.022727|0.000541|0.08|0.001903|42.032727|0.112727|0|0|0|55|0.056364|136.455182|0||0||||||||55|0||||
T|MKTI|202609|WCBR|ODD|250|MXXNN|1|461.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.21|0.004557|46.08|0.14|0|0|0|10|0.07|135.152|0||0||||||||10|0||||
T|MKTI|202609|WCC|ODD|1000|MXXNN|3|7813.22|22|0|0|22|0|0|0|22|0|0|0|0|-0.204545|-0.000576|-0.204545|-0.000576|-0.208636|-0.000588|-0.587727|-0.001655|-0.685455|-0.001931|355.035455|0.516364|-0.204545|-0.000576|-0.396127|22|0.360455|197.624818|0||0||||||||22|0||||
T|MKTI|202609|WCC|ODD|250|MXXNN|2|1087.48|3|0|0|3|0|0|0|3|0|0|0|0|0.063333|0.000175|0.063333|0.000175|0.11|0.000304|0.253333|0.000699|-0.42|-0.001159|362.295|0.396667|0.063333|0.000175|0.159664|3|0.166667|163.521667|0||0||||||||3|0||||
T|MKTI|202609|WCN|ODD|0|MXXNN|5|791.34|5|0|0|5|0|0|0|5|0|0|0|0|0.06648|0.00042|0.06648|0.00042|0.04848|0.000306|-0.01152|-0.000073|0.06048|0.000382|158.226|0.116|0.06648|0.00042|0.573103|5|0.02476|161.4898|0||0||||||||5|0||||
T|MKTI|202609|WCN|ODD|1000|MXXNN|1|1552.4|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.000709|-0.11|-0.000709|-0.11|-0.000709|-0.1|-0.000644|-0.04|-0.000258|155.185|0.11|-0.11|-0.000709|-1|10|0.11|120.747|0||0||||||||10|0||||
T|MKTI|202609|WCN|ODD|250|MXXNN|1|319.78|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.29|0.001815|-0.01|-0.000063|159.815|0.15|0|0|0|2|0.075|153.596|0||0||||||||2|0||||
T|MKTI|202609|WDAY|ODD|0|MXXNN|4|783.67|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.17|-0.000869|-0.3075|-0.001571|-1.3275|-0.006784|195.6825|0.47|0|0|0|4|0.235|174.88675|0||0||||||||4|0||||
T|MKTI|202609|WDAY|ODD|1000|LYNNN|1|4633|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.03|-0.000162|-0.34|-0.001835|0.32|0.001727|185.27|0.1|0|0|0|25|0.05|115.589|0||0||||||||25|0||||
T|MKTI|202609|WDAY|ODD|1000|MXXNN|13|31995.26|165|0|0|165|0|0|0|165|0|0|0|0|-0.067394|-0.000348|-0.052667|-0.000272|-0.061515|-0.000317|0.051515|0.000266|0.156909|0.000809|193.864182|0.235152|-0.067394|-0.000348|-0.286598|165|0.151273|186.903479|0||0||||||||165|0||||
T|MKTI|202609|WDAY|ODD|250|MXXNN|7|4203.42|22|0|0|22|0|0|0|22|0|0|0|0|-0.05|-0.000262|-0.05|-0.000262|0.018636|0.000098|0.225|0.001177|0.422727|0.002212|191.113182|0.277273|-0.05|-0.000262|-0.180328|22|0.163636|152.183818|0||0||||||||22|0||||
T|MKTI|202609|WDAY|ODD|5000|MXXNN|1|5152.68|27|0|0|27|0|0|0|27|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0702|-0.000368|-0.6002|-0.003144|-1.0902|-0.005711|190.88|0.08|-0.0002|-0.000001|-0.0025|27|0.0401|375.811|0||0||||||||27|0||||
T|MKTI|202609|WDC|FRACT|0|MXXNN|2|20.7|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0.205435|0.000456|0.561739|0.001248|1.672174|0.003714|4.07413|0.009048|450.290543|0.510217|0|0|0|0.046|0.255109|125.360283|0||0||||||||0.046|0||||
T|MKTI|202609|WDC|ODD|1000|LNNNN|2|3896.48|9|0|0|8|0|0|0|0|4|0|0|4|0.235|0.00054|-0.49|-0.001126|1.535|0.003528|7.145|0.016423|-3.915|-0.008999|435.055||||||||||||||||||||2|9|9|698603.17236
T|MKTI|202609|WDC|ODD|1000|LYNNY|1|2155.15|5|0|0|5|0|0|0|0|0|0|5|0|0.81|0.001877|0.95|0.002202|0.75|0.001738|-0.23|-0.000533|8.22|0.019053|431.425|0.79|2.85|0.006606|3.607595|0|||0||5|1.03|57627.367357||||||5|0||||
T|MKTI|202609|WDC|ODD|1000|MXXNN|15|42367.49|93|0|0|93|0|0|0|93|0|0|0|0|-0.048817|-0.000107|-0.095484|-0.00021|-0.162043|-0.000356|-0.077849|-0.000171|-0.841183|-0.001846|455.606667|0.40129|-0.048817|-0.000107|-0.121651|93|0.225054|177.862925|0||0||||||||93|0||||
T|MKTI|202609|WDC|ODD|10000|LNNNN|1|15493.5|33|0|0|33|0|0|0|33|0|0|0|0|-0.26|-0.000554|-0.26|-0.000554|0.04|0.000085|0.43|0.000916|0.24|0.000511|469.435||||||||||||||||||||1|33|33|25.438166
T|MKTI|202609|WDC|ODD|10000|MXXNN|4|53519.02|118.404|0|0.404|118|0|0|0|118.404|0|0|0|0|-0.137326|-0.000304|-0.142394|-0.000315|-0.333435|-0.000738|0.925635|0.002048|1.59465|0.003528|451.985999|0.708452|-0.137326|-0.000304|-0.19384|118.404|0.422889|68.333133|0||0||||||||118.404|0||||
T|MKTI|202609|WDC|ODD|250|LNNNN|1|440.25|1|0|0|1|0|0|0|0|0|0|1|0|-0.24|-0.000545|-0.24|-0.000545|0.03|0.000068|0.33|0.000749|1.8|0.004088|440.355||||||||||||||||||||1|1|1|43392.428538
T|MKTI|202609|WDC|ODD|250|MXXNN|30|15432.26|34|0|0|34|0|0|0|34|0|0|0|0|0.006076|0.000013|0.011371|0.000025|-0.181276|-0.000399|0.092547|0.000204|0.277253|0.000611|453.881176|0.417059|-0.002747|-0.000006|-0.006587|34|0.209903|123.300382|0||0||||||||34|0||||
T|MKTI|202609|WDC|ODD|5000|LNNNN|1|8244|18|0|0|18|0|0|18|0|0|0|0|0|-0.08|-0.000175|-0.52|-0.001135|-0.8|-0.001746|-1.31|-0.00286|1.11|0.002423|458.09||||||||||||||||||||1|18|18|6.208595
T|MKTI|202609|WDC|ODD|5000|MXXNN|10|69928.16|155|0|0|155|0|0|0|155|0|0|0|0|-0.112932|-0.00025|-0.150415|-0.000333|-0.038674|-0.000086|0.254036|0.000563|-0.335835|-0.000744|451.096645|0.486839|-0.059319|-0.000131|-0.121845|155|0.273079|234.167858|0||0||||||||155|0||||
T|MKTI|202609|WDC|ROUND|20000|MXXNN|10|286501.34|618|0|0|618|0|0|0|518|0|0|100|0|-0.166667|-0.00036|-0.168285|-0.000363|0.396343|0.000855|-0.246246|-0.000531|-2.950243|-0.006365|463.479822|0.602945|-0.440129|-0.00095|-0.729966|618|0.521537|6900.162584|0||0||||||||507|111||||
T|MKTI|202609|WDC|ROUND|50000|MXXNN|7|768752.8|1690|0|0|1690|0|0|0|890|0|0|800|0|-0.054933|-0.000121|-0.123512|-0.000272|0.039505|0.000087|0.776251|0.001707|2.27986|0.005012|454.876864|0.651243|0.016073|0.000035|0.024681|1690|0.317585|20441.40303|0||0||||||||480|1210||||
T|MKTI|202609|WDI|ROUND|1000|MXXNN|1|4380.39|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.28|0.02|0|0|0|357|0.01|82.078|0||0||||||||357|0||||
T|MKTI|202609|WDS|ODD|0|MXXNN|5|698.47|30|0|0|30|0|0|0|30|0|0|0|0|0.0066|0.000284|0.0066|0.000284|0.0036|0.000155|0.004933|0.000212|0.010933|0.00047|23.272833|0.023|0.0066|0.000284|0.286957|30|0.0082|131.3449|0||0||||||||30|0||||
T|MKTI|202609|WDS|ODD|1000|MXXNN|1|1772.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|23.62|0.02|0|0|0|75|0.01|173.461|0||0||||||||75|0||||
T|MKTI|202609|WDS|ODD|250|MXXNN|6|3488.89|152|0|0|152|0|0|0|152|0|0|0|0|-0.006853|-0.000299|-0.006853|-0.000299|-0.008103|-0.000353|-0.011524|-0.000502|-0.010339|-0.000451|22.943026|0.026711|-0.006853|-0.000299|-0.256552|152|0.016782|163.984447|0||0||||||||152|0||||
T|MKTI|202609|WEAT|ODD|0|LNNNN|2|75.55|3|0|0|3|0|0|0|0|0|0|1|2|-0.006667|-0.000264|-0.01|-0.000396|-0.006667|-0.000264|-0.046667|-0.00185|-0.08|-0.003171|25.226667||||||||||||||||||||2|3|3|3662563.658351
T|MKTI|202609|WEAT|ODD|1000|LNNNN|1|1210.5|45|0|0|45|0|0|0|0|0|0|0|45|0|0|0|0|-0.03|-0.001117|-0.04|-0.001489|-0.1|-0.003724|26.855||||||||||||||||||||1|45|0|5907608.275767
T|MKTI|202609|WEAT|ODD|1000|MXXNN|1|1315|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|-0.03|-0.00114|26.31|0.02|-0.02|-0.00076|-1|50|0.02|115.182|0||0||||||||50|0||||
T|MKTI|202609|WEAT|ODD|250|LNNNN|1|667.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0|0|0.05|0.001872|26.705||||||||||||||||||||1|25|25|102910.044
T|MKTI|202609|WEAT|ODD|250|MXXNN|6|3306.05|125|0|0|125|0|0|0|125|0|0|0|0|0.015536|0.000588|0.012336|0.000467|0.012336|0.000467|-0.005264|-0.000199|-0.050464|-0.001909|26.437|0.0356|0.015536|0.000588|0.436404|125|0.010032|165.962|0||0||||||||125|0||||
T|MKTI|202609|WEAT|ROUND|1000|LNNNN|1|3148.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|WEAV|ODD|0|MXXNN|1|7.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.335|0.01|0|0|0|1|0.005|137.244|0||0||||||||1|0||||
T|MKTI|202609|WEC|FRACT|0|MXXNN|8|124.73|1.198|0|1.198|0|0|0|0|1.198|0|0|0|0|0|0|-0.000801|-0.000008|-0.037613|-0.000361|-0.057279|-0.00055|0.160902|0.001545|104.157429|0.076394|0|0|0|1.198|0.038197|146.373437|0||0||||||||1.198|0||||
T|MKTI|202609|WEC|ODD|0|MXXNN|7|934.76|9|0|0|9|0|0|0|9|0|0|0|0|-0.002244|-0.000022|-0.002244|-0.000022|-0.061133|-0.000588|-0.104467|-0.001006|-0.213356|-0.002054|103.882222|0.04|-0.002244|-0.000022|-0.056111|9|0.021122|151.431889|0||0||||||||9|0||||
T|MKTI|202609|WEC|ODD|1000|MXXNN|21|54933.7|533|0|0|533|0|0|0|533|0|0|0|0|0.001595|0.000015|0.003209|0.000031|0.006098|0.000059|-0.018329|-0.000178|-0.016097|-0.000156|103.059315|0.04636|-0.001969|-0.000019|-0.042477|533|0.024165|139.430505|0||0||||||||533|0||||
T|MKTI|202609|WEC|ODD|250|MXXNN|20|10619.83|102|0|0|102|0|0|0|102|0|0|0|0|-0.002957|-0.000028|0.000769|0.000007|0.000278|0.000003|0.040965|0.000393|0.0792|0.000761|104.129951|0.06049|-0.001388|-0.000013|-0.02295|102|0.030939|148.372931|0||0||||||||102|0||||
T|MKTI|202609|WEC|ODD|5000|MXXNN|6|37516.17|359|0|0|359|0|0|0|359|0|0|0|0|-0.005125|-0.000049|-0.005125|-0.000049|-0.000613|-0.000006|-0.001114|-0.000011|0.028579|0.000273|104.508774|0.034652|-0.003621|-0.000035|-0.104502|359|0.019136|222.967682|0||0||||||||359|0||||
T|MKTI|202609|WEC|ROUND|10000|MXXNN|1|14438.4|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0.03|0.000293|0.03|0.000293|102.415|0.03|0|0|0|141|0.015|100.986|0||0||||||||141|0||||
T|MKTI|202609|WEC|ROUND|20000|MXXNN|3|70837.98|678|0|0|678|0|0|0|678|0|0|0|0|-0.006962|-0.000067|-0.006962|-0.000067|0.014277|0.000137|-0.063363|-0.000606|-0.08708|-0.000834|104.474587|0.044218|-0.006962|-0.000067|-0.157438|678|0.02559|93.081808|0||0||||||||678|0||||
T|MKTI|202609|WEEI|ODD|0|MXXNN|1|25.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.08|0|0|0|1|0.04|167.984|0||0||||||||1|0||||
T|MKTI|202609|WEEK|ODD|1000|LNNNN|2|7402.96|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MKTI|202609|WEEK|ODD|1000|LYNNN|1|3701.11|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.035|0.01|0|0|0|37|0.005|172.687|0||0||||||||37|0||||
T|MKTI|202609|WEEK|ODD|250|LNNNN|1|300.18|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MKTI|202609|WEEK|ODD|250|LYNNN|1|700|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.99|0.02|0|0|0|7|0.01|168.205|0||0||||||||7|0||||
T|MKTI|202609|WEEK|ROUND|10000|LNNNN|1|19703.94|197|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.0004|-0.04|-0.0004|-0.04|-0.0004|-0.04|-0.0004|-0.04|-0.0004|100.04||||||||||||||||||||1|88|0|1138311.958
T|MKTI|202609|WEEK|ROUND|10000|LYNNN|1|14702.94|147|0|0|147|0|0|0|147|0|0|0|0|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|0.008|0.00008|100.015|0.01|0.008|0.00008|0.8|147|0.001|188.945|0||0||||||||147|0||||
T|MKTI|202609|WEEK|ROUND|10000|MXXNN|1|16004.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.035|0.01|0|0|0|160|0.005|154.689|0||0||||||||160|0||||
T|MKTI|202609|WELL|FRACT|0|MXXNN|4|53.44|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|-0.070133|-0.000296|0.161195|0.000681|-0.008142|-0.000034|0.761504|0.003218|236.637965|0.334779|0|0|0|0.226|0.167389|137.550991|0||0||||||||0.226|0||||
T|MKTI|202609|WELL|ODD|0|MXXNN|7|1659.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.075714|-0.000319|-0.074286|-0.000313|-0.077143|-0.000325|-0.105714|-0.000446|-0.15|-0.000633|237.079286|0.198571|-0.075714|-0.000319|-0.381295|7|0.137143|286.837|0||0||||||||7|0||||
T|MKTI|202609|WELL|ODD|1000|MXXNN|13|26765.5|114|0|0|114|0|0|0|114|0|0|0|0|0.007509|0.000032|0.006105|0.000026|-0.058105|-0.000247|-0.164772|-0.000702|-0.374421|-0.001595|234.784605|0.221491|0.007509|0.000032|0.033901|114|0.106991|166.500088|0||0||||||||114|0||||
T|MKTI|202609|WELL|ODD|10000|MXXNN|1|11374.47|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.14|-0.000578|-0.09|-0.000372|0.7|0.002892|242.03|0.04|0|0|0|47|0.02|740.244|0||0||||||||47|0||||
T|MKTI|202609|WELL|ODD|250|MXXNN|16|10122.7|43|0|0|43|0|0|0|43|0|0|0|0|-0.058614|-0.000249|-0.058614|-0.000249|-0.033265|-0.000141|-0.003033|-0.000013|-0.16094|-0.000684|235.35593|0.214186|-0.058614|-0.000249|-0.273659|43|0.1364|195.657442|0||0||||||||43|0||||
T|MKTI|202609|WELL|ODD|5000|MXXNN|5|33765.94|145|0|0|145|0|0|0|145|0|0|0|0|-0.038596|-0.000166|-0.042458|-0.000182|-0.03563|-0.000153|0.087473|0.000376|0.327956|0.001408|232.921276|0.202|-0.038596|-0.000166|-0.191069|145|0.120298|289.952676|0||0||||||||145|0||||
T|MKTI|202609|WEN|ODD|0|MXXNN|1|206.4|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.455|0.01|0|0|0|32|0.005|135.431|0||0||||||||32|0||||
T|MKTI|202609|WEN|ODD|250|MXXNN|1|532|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.002633|0.02|0.002633|0.02|0.002633|0.02|0.002633|0.06|0.0079|7.595|0.01|0|0|0|70|0.005|117.215|0||0||||||||70|0||||
T|MKTI|202609|WEN|ROUND|1000|LNNNN|1|3266|460|0|0|460|0|0|0|0|0|0|0|460|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|-0.01|-0.001407|7.105||||||||||||||||||||1|460|460|5952565.82956
T|MKTI|202609|WEN|ROUND|250|MXXNN|2|1490|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.45|0.01|0|0|0|200|0.005|88.0405|0||0||||||||200|0||||
T|MKTI|202609|WEN|ROUND|5000|MXXNN|2|13217.1|1870|0|0|1870|0|0|0|1870|0|0|0|0|0|0|0|0|0|0|0|0|-0.050695|-0.007167|7.072968|0.01|0|0|0|1870|0.005|148.661583|0||0||||||||1870|0||||
T|MKTI|202609|WERN|ODD|0|LNNNN|1|34.19|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|0.1|0.002924|34.2||||||||||||||||||||1|0|0|153.586
T|MKTI|202609|WES|ODD|0|MXXNN|1|181.68|4|0|0|4|0|0|0|4|0|0|0|0|0.0898|0.001979|0.0898|0.001979|0.0898|0.001979|0.0898|0.001979|0.0998|0.002199|45.375|0.09|0.0898|0.001979|0.997778|4|0.0001|185.323|0||0||||||||4|0||||
T|MKTI|202609|WES|ODD|250|MXXNN|1|277.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.06|0.001298|0.13|0.002813|46.22|0.04|0|0|0|6|0.02|147.495|0||0||||||||6|0||||
T|MKTI|202609|WES|ROUND|5000|MXXNN|1|6202.3|130|0|0|130|0|0|0|130|0|0|0|0|-0.08|-0.001679|-0.08|-0.001679|-0.08|-0.001679|-0.08|-0.001679|0.16|0.003357|47.66|0.1|-0.08|-0.001679|-0.8|130|0.09|132.816|0||0||||||||130|0||||
T|MKTI|202609|WETO|ROUND|250|LNNNN|1|394.74|102|0|0|102|0|0|0|0|0|0|0|102|-0.01|-0.002564|-0.01|-0.002564|-0.14|-0.035897|-0.15|-0.038462|-0.13|-0.033333|3.9||||||||||||||||||||1|2|2|4948822.2543
T|MKTI|202609|WEX|ODD|0|MXXNN|2|382.92|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000157|-0.145|-0.000756|-0.265|-0.001382|191.685|0.45|0|0|0|2|0.225|184.109|0||0||||||||2|0||||
T|MKTI|202609|WEX|ODD|1000|MXXNN|2|5476|29|0|0|29|0|0|0|29|0|0|0|0|-0.124483|-0.00066|-0.124483|-0.00066|-0.014138|-0.000075|-0.316207|-0.001675|0.303793|0.00161|188.729828|0.236897|-0.124483|-0.00066|-0.525473|29|0.18069|302.572414|0||0||||||||29|0||||
T|MKTI|202609|WEYS|ROUND|1000|MXXNN|1|4780|100|0|0|100|0|0|0|100|0|0|0|0|-0.36|-0.00756|-0.36|-0.00756|-0.36|-0.00756|-0.16|-0.00336|-0.16|-0.00336|47.62|0.36|-0.36|-0.00756|-1|100|0.36|175.478|0||0||||||||100|0||||
T|MKTI|202609|WF|ODD|0|MXXNN|1|239.91|3|0|0|3|0|0|0|3|0|0|0|0|-0.44|-0.005517|-0.44|-0.005517|-0.44|-0.005517|-0.44|-0.005517|-0.84|-0.010533|79.75|0.44|-0.44|-0.005517|-1|3|0.44|102.831|0||0||||||||3|0||||
T|MKTI|202609|WF|ODD|1000|MXXNN|1|1041.6|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|74.48|0.16|0|0|0|14|0.08|110.113|0||0||||||||14|0||||
T|MKTI|202609|WF|ODD|250|MXXNN|1|902.76|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000667|74.985|0.49|0|0|0|12|0.245|153.923|0||0||||||||12|0||||
T|MKTI|202609|WF|ODD|5000|MXXNN|1|6524.13|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|-0.23|-0.003074|74.82|0.34|0|0|0|87|0.17|184.017|0||0||||||||87|0||||
T|MKTI|202609|WFC|FRACT|0|MXXNN|9|397.24|4.52|0|4.52|0|0|0|0|4.52|0|0|0|0|0|0|0.012743|0.000145|0.02006|0.000228|0.039473|0.000449|-0.14606|-0.001662|87.899277|0.029673|-0.001447|-0.000016|-0.048762|4.52|0.01556|124.875887|0||0||||||||4.52|0||||
T|MKTI|202609|WFC|ODD|0|MXXNN|18|2857.42|34|0|0|34|0|0|0|34|0|0|0|0|-0.0009|-0.000011|-0.005312|-0.000063|-0.018253|-0.000217|-0.032076|-0.000382|-0.016488|-0.000196|84.044853|0.017353|-0.0009|-0.000011|-0.051864|33|0.009403|285.158697|1|75.32|0||||||||34|0||||
T|MKTI|202609|WFC|ODD|1000|LNNNN|1|3340|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.000359|0.02|0.000239|0.02|0.000239|0|0|-0.1|-0.001197|83.51||||||||||||||||||||1|40|40|8.109134
T|MKTI|202609|WFC|ODD|1000|MXXNN|24|57173.33|660|0|0|660|0|0|0|660|0|0|0|0|0.002239|0.000026|0.002421|0.000028|0.00433|0.00005|-0.021079|-0.000243|-0.01723|-0.000199|86.624045|0.020121|0.004194|0.000048|0.208434|635|0.009061|181.020628|0||25|0.0199|661.733||||||660|0||||
T|MKTI|202609|WFC|ODD|250|MXXNN|25|12629.49|146|0|0|146|0|0|0|146|0|0|0|0|-0.002307|-0.000027|-0.006348|-0.000073|-0.003882|-0.000045|0.009474|0.00011|-0.00669|-0.000077|86.505719|0.017466|-0.002033|-0.000023|-0.116392|146|0.009749|158.350432|0||0||||||||146|0||||
T|MKTI|202609|WFC|ODD|5000|MXXNN|6|39114.47|456|0|0|456|0|0|0|456|0|0|0|0|0.002452|0.000029|0.002452|0.000029|-0.008031|-0.000094|0.026355|0.000307|0.032539|0.000379|85.770044|0.017237|-0.001189|-0.000014|-0.068957|391|0.010744|378.739263|65|164.581|0||||||||456|0||||
T|MKTI|202609|WFC|ROUND|10000|MXXNN|1|14454|180|0|0|180|0|0|0|180|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|-0.08|-0.000996|0.01|0.000125|0.12|0.001494|80.305|0.01|-0.01|-0.000125|-1|180|0.01|94.369|0||0||||||||180|0||||
T|MKTI|202609|WFC|ROUND|5000|MXXNN|2|18569.4|220|0|0|220|0|0|0|220|0|0|0|0|-0.013636|-0.000162|-0.013636|-0.000162|0.018182|0.000215|0.014545|0.000172|0.064545|0.000765|84.405|0.024545|-0.013636|-0.000162|-0.555556|220|0.019091|132.016727|0||0||||||||220|0||||
T|MKTI|202609|WFC-A|ROUND|1000|MXXNN|2|4598.9|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.035556|0.02|0|0|0|270|0.01|160.765593|0||0||||||||270|0||||
T|MKTI|202609|WFC-A|ROUND|10000|MXXNN|1|12980.17|749|0|0|749|0|0|0|749|0|0|0|0|-0.00267|-0.000154|-0.00267|-0.000154|-0.00267|-0.000154|-0.01267|-0.000732|-0.01267|-0.000732|17.32|0.02|-0.00267|-0.000154|-0.133511|749|0.011335|207.902672|0||0||||||||700|49||||
T|MKTI|202609|WFC-A|ROUND|5000|MXXNN|1|7206.8|419|0|0|419|0|0|0|419|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001162|17.205|0.01|0|0|0|419|0.005|201.377|0||0||||||||419|0||||
T|MKTI|202609|WFC-C|ROUND|1000|MXXNN|2|4820.75|303|0|0|303|0|0|0|303|0|0|0|0|0|0|0|0|0|0|-0.006997|-0.000439|-0.027987|-0.001757|15.927063|0.033993|0|0|0|303|0.016997|211.171901|0||0||||||||303|0||||
T|MKTI|202609|WFC-D|ODD|0|MXXNN|1|233.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0398|0.002563|0.0398|0.002563|0.0398|0.002563|0.0398|0.002563|0.0398|0.002563|15.53|0.04|0.0398|0.002563|0.995|15|0.0001|239.158|0||0||||||||15|0||||
T|MKTI|202609|WFC-D|ODD|250|MXXNN|1|732.48|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.04|0.002619|0.01|0.000655|15.275|0.03|0|0|0|48|0.015|161.268|0||0||||||||48|0||||
T|MKTI|202609|WFC-D|ROUND|1000|MXXNN|1|1822.86|117|0|0|117|0|0|0|117|0|0|0|0|-0.0098|-0.000628|-0.0098|-0.000628|-0.0098|-0.000628|-0.0098|-0.000628|-0.0098|-0.000628|15.595|0.03|0.0002|0.000013|0.006667|117|0.0149|177.849|0||0||||||||117|0||||
T|MKTI|202609|WFC-Y|ODD|250|MXXNN|1|926.55|45|0|0|45|0|0|0|45|0|0|0|0|-0.1|-0.004845|-0.1|-0.004845|-0.1|-0.004845|-0.11|-0.005329|-0.15|-0.007267|20.64|0.1|-0.1|-0.004845|-1|45|0.1|185.891|0||0||||||||45|0||||
T|MKTI|202609|WFC-Y|ROUND|1000|MXXNN|1|2103.83|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.855|0.05|0|0|0|101|0.025|166.356|0||0||||||||101|0||||
T|MKTI|202609|WFC-Y|ROUND|5000|MXXNN|1|6036.25|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.91|0.08|0|0|0|275|0.04|179.173|0||0||||||||275|0||||
T|MKTI|202609|WFC-Z|ODD|0|MXXNN|1|106.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001685|17.805|0.05|0|0|0|6|0.025|248.073|0||0||||||||6|0||||
T|MKTI|202609|WFC-Z|ROUND|1000|MXXNN|3|9759.46|564|0|0|564|0|0|0|564|0|0|0|0|0|0|0|0|0|0|0.010709|0.000619|0.018227|0.001053|17.308121|0.025567|0|0|0|564|0.012784|136.24406|0||0||||||||564|0||||
T|MKTI|202609|WFC-Z|ROUND|10000|MXXNN|1|14490.65|821|0|0|821|0|0|0|821|0|0|0|0|-0.00335|-0.00019|-0.00335|-0.00019|-0.00335|-0.00019|-0.00335|-0.00019|-0.00335|-0.00019|17.645|0.01|-0.00335|-0.00019|-0.334957|575|0.00953|192.187957|246|193.221|0||||||||200|621||||
T|MKTI|202609|WFC-Z|ROUND|5000|MXXNN|15|127001.71|7387|0|0|7387|0|0|0|7387|0|0|0|0|0.000865|0.00005|0.000865|0.00005|0.002218|0.000129|0.005297|0.000308|0.035232|0.002048|17.202105|0.019017|0.001542|0.00009|0.081065|6950|0.009287|152.831633|437|132.956593|0||||||||7287|100||||
T|MKTI|202609|WFG|ODD|5000|MXXNN|1|6411.6|90|0|0|90|0|0|0|90|0|0|0|0|0.1498|0.002101|0.1498|0.002101|0.1498|0.002101|0.1498|0.002101|-0.1402|-0.001966|71.315|0.15|0.1498|0.002101|0.998667|90|0.0001|120.918|0||0||||||||90|0||||
T|MKTI|202609|WGO|ODD|0|MXXNN|1|27.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.00181|-0.14|-0.005067|-0.48|-0.017372|27.63|0.16|0|0|0|1|0.08|131.498|0||0||||||||1|0||||
T|MKTI|202609|WGO|ROUND|1000|MXXNN|1|3409.74|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|0.1|0.003336|29.975|0.13|0|0|0|114|0.065|170.266|0||0||||||||114|0||||
T|MKTI|202609|WGS|ROUND|10000|LYNNN|1|17046|200|0|0|200|0|0|0|200|0|0|0|0|-0.41|-0.004822|-0.41|-0.004822|-0.41|-0.004822|-0.41|-0.004822|-0.53|-0.006233|85.025|0.41|-0.41|-0.004822|-1|200|0.41|418.304|0||0||||||||100|100||||
T|MKTI|202609|WHD|ODD|0|MXXNN|1|132.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|0.01|0.000151|66.13|0.26|0|0|0|2|0.13|138.231|0||0||||||||2|0||||
T|MKTI|202609|WHD|ODD|1000|MXXNN|1|1444.59|21|0|0|21|0|0|0|21|0|0|0|0|0.2698|0.003914|0.2698|0.003914|0.2698|0.003914|0.2698|0.003914|0.1498|0.002173|68.925|0.27|0.2698|0.003914|0.999259|21|0.0001|183.404|0||0||||||||21|0||||
T|MKTI|202609|WHD|ODD|250|MXXNN|4|2052.91|30|0|0|30|0|0|0|30|0|0|0|0|0.02312|0.000338|0.02312|0.000338|0.14712|0.002149|0.06912|0.00101|-0.00688|-0.000101|68.457167|0.133667|0.02312|0.000338|0.172968|30|0.055273|149.2608|0||0||||||||30|0||||
T|MKTI|202609|WHLR|ODD|0|LNNNN|1|47.6|7|0|0|7|0|0|7|0|0|0|0|0|0.09|0.013216|0.16|0.023495|-0.25|-0.036711|-0.58|-0.085169|-0.4|-0.058737|6.81||||||||||||||||||||1|7|7|7.681055
T|MKTI|202609|WHLR|ODD|250|MXXNN|1|416.54|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|-0.08|-0.011323|0.01|0.001415|0.19|0.026893|7.065|0.01|0|0|0|59|0.005|91.17|0||0||||||||59|0||||
T|MKTI|202609|WHLR|ROUND|0|LNNNN|1|104.71|283|0|0|283|0|0|0|0|0|0|0|283|-0.0011|-0.002937|-0.0011|-0.002937|-0.001|-0.00267|-0.001|-0.00267|-0.003|-0.008011|0.3745||||||||||||||||||||1|0|0|2081115.532
T|MKTI|202609|WHLR|ROUND|0|LYNNN|1|95.47|255|0|0|255|0|0|0|255|0|0|0|0|-0.0044|-0.011822|-0.0044|-0.011822|-0.0044|-0.011822|-0.0054|-0.014508|0.004|0.010747|0.3722|0.0044|-0.0044|-0.011822|-1|255|0.0044|141.015|0||0||||||||200|55||||
T|MKTI|202609|WHLR|ROUND|0|MXXNN|1|53.01|100|0|0|100|0|0|0|100|0|0|0|0|0.0001|0.000186|0.0001|0.000186|0.0001|0.000186|-0.0125|-0.023254|-0.0248|-0.046135|0.53755|0.0149|0.0001|0.000186|0.006711|100|0.0074|112.611|0||0||||||||100|0||||
T|MKTI|202609|WHLR|ROUND|1000|LNNNN|2|3560.8|4300|3900|0|400|0|0|0|0|63|237|100|0|-0.008675|-0.002232|-0.008675|-0.002232|-0.008675|-0.002232|0.21085|0.054248|0.06705|0.017251|3.8868||||||||||||||||||||2|4300|1027|15523.843373
T|MKTI|202609|WHLR|ROUND|1000|MXXNN|1|1599|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.005613|0.03|0.005613|-0.03|-0.005613|-0.03|-0.005613|0.36|0.067353|5.345|0.03|0.03|0.005613|1|0|||300|129.754|0||||||||100|200||||
T|MKTI|202609|WHR|FRACT|0|MXXNN|1|38.35|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|-0.02|-0.000508|-0.07|-0.001776|-0.33|-0.008375|39.405|0.15|0|0|0|0.975|0.075|138.019|0||0||||||||0.975|0||||
T|MKTI|202609|WHR|ODD|0|LNNNN|1|91.8|3|0|0|3|0|0|0|0|0|0|3|0|0.03|0.00098|0.02|0.000653|0.02|0.000653|0.14|0.004572|0.12|0.003919|30.62||||||||||||||||||||1|3|3|53167.504017
T|MKTI|202609|WHR|ODD|0|MXXNN|15|728.39|22|0|0|22|0|0|0|22|0|0|0|0|-0.006827|-0.000206|-0.006827|-0.000206|-0.027736|-0.000838|-0.050464|-0.001525|-0.072282|-0.002184|33.097727|0.056364|-0.006827|-0.000206|-0.121129|22|0.031595|162.762864|0||0||||||||22|0||||
T|MKTI|202609|WHR|ODD|1000|LNNNN|1|1600|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000312|0.03|0.000937|0.06|0.001874|0.06|0.001874|0.06|0.001874|32.01||||||||||||||||||||1|50|50|457.272624
T|MKTI|202609|WHR|ODD|1000|MXXNN|1|1630|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.07|-0.002148|-0.07|-0.002148|-0.09|-0.002762|32.59|0.02|0|0|0|50|0.01|120.457|0||0||||||||50|0||||
T|MKTI|202609|WHR|ODD|250|MXXNN|1|383.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.07|-0.001827|-0.07|-0.001827|-0.08|-0.002088|-0.01|-0.000261|0.35|0.009135|38.315|0.07|-0.07|-0.001827|-1|10|0.07|207.297|0||0||||||||10|0||||
T|MKTI|202609|WHR|ROUND|1000|MXXNN|1|3605|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000831|-0.17|-0.004712|-0.26|-0.007206|36.08|0.06|0|0|0|100|0.03|90.241|0||0||||||||100|0||||
T|MKTI|202609|WHR|ROUND|10000|LNNNN|1|10050|300|0|0|300|0|0|0|0|0|0|0|300|-0.03|-0.000894|-0.03|-0.000894|0.09|0.002682|0.02|0.000596|0.32|0.009537|33.555||||||||||||||||||||1|40|0|2161309.757739
T|MKTI|202609|WHR|ROUND|10000|MXXNN|2|30659.58|902|0|0|902|0|0|0|902|0|0|0|0|-0.04|-0.001177|-0.04|-0.001177|0.008869|0.000261|0.125299|0.003686|0.298337|0.008776|33.992927|0.04|-0.04|-0.001177|-1|902|0.04|121.975062|0||0||||||||800|102||||
T|MKTI|202609|WHR|ROUND|20000|LNNNN|2|66780|2000|0|0|2000|0|0|0|1000|0|0|1000|0|-0.005|-0.00015|0|0|0.015|0.000449|0.04|0.001197|0.105|0.003143|33.405||||||||||||||||||||2|263|24|47880.8795
T|MKTI|202609|WHR|ROUND|20000|MXXNN|1|20454.9|615|0|0|615|0|0|0|615|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|-0.13|-0.003904|33.295|0.07|0|0|0|615|0.035|142.725|0||0||||||||200|415||||
T|MKTI|202609|WHR|ROUND|5000|LNNNN|1|8912.5|250|0|0|250|0|0|0|0|250|0|0|0|-0.02|-0.000561|-0.02|-0.000561|0.04|0.001122|0.04|0.001122|0.03|0.000841|35.665||||||||||||||||||||1|6|0|7105.468561
T|MKTI|202609|WHR|ROUND|5000|LYNNN|1|8077.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002167|-0.31|-0.009598|32.3|0.02|0|0|0|250|0.01|118.294|0||0||||||||250|0||||
T|MKTI|202609|WHR|ROUND|5000|MXXNN|1|7200.35|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|-0.03|-0.000896|-0.05|-0.001493|-0.13|-0.003883|33.48|0.02|0|0|0|215|0.01|110.992|0||0||||||||100|115||||
T|MKTI|202609|WHR|ROUND|50000|LNNNN|1|83760|2094|0|0|2094|0|0|2094|0|0|0|0|0|-0.12|-0.003006|-0.12|-0.003006|0.04|0.001002|-0.39|-0.009768|-1.61|-0.040326|39.925||||||||||||||||||||1|2094|2094|5.078088
T|MKTI|202609|WIA|ROUND|5000|MXXNN|1|7830|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.003824|-0.03|-0.003824|-0.03|-0.003824|-0.03|-0.003824|-0.03|-0.003824|7.845|0.03|-0.03|-0.003824|-1|1000|0.03|145.68|0||0||||||||1000|0||||
T|MKTI|202609|WING|ODD|0|MXXNN|1|216.34|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.07|0.000648|0.14|0.001296|107.995|0.35|0|0|0|2|0.175|146.389|0||0||||||||2|0||||
T|MKTI|202609|WING|ODD|1000|MXXNN|1|3756.8|32|0|0|32|0|0|0|32|0|0|0|0|-0.54|-0.004589|-0.54|-0.004589|-0.53|-0.004504|-0.53|-0.004504|-0.87|-0.007394|117.67|0.54|-0.54|-0.004589|-1|32|0.54|132.842|0||0||||||||32|0||||
T|MKTI|202609|WING|ODD|250|LNNNN|1|686|7|0|0|7|7|0|0|0|0|0|0|0|-0.06|-0.00061|-0.01|-0.000102|0.38|0.003864|0.38|0.003864|0.92|0.009354|98.35||||||||||||||||||||1|0|0|0.010332
T|MKTI|202609|WIT|FRACT|0|MXXNN|1|0.35|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.775|0.01|0|0|0|0.196|0.005|190.826|0||0||||||||0.196|0||||
T|MKTI|202609|WIT|ODD|0|MXXNN|1|61.2|34|0|0|34|0|0|0|34|0|0|0|0|0.0048|0.002659|0.0048|0.002659|0.0048|0.002659|0.0048|0.002659|0.0048|0.002659|1.805|0.01|0.0048|0.002659|0.48|34|0.0026|93.317|0||0||||||||34|0||||
T|MKTI|202609|WIW|ROUND|5000|LNNNN|1|7677.5|925|0|0|925|0|0|0|0|0|0|100|825|-0.018919|-0.002281|-0.027838|-0.003356|-0.027838|-0.003356|-0.027838|-0.003356|-0.027838|-0.003356|8.295||||||||||||||||||||1|925|925|1190766.163479
T|MKTI|202609|WIX|ODD|0|MXXNN|2|185.47|2|0|0|2|0|0|0|2|0|0|0|0|-0.33|-0.003556|-0.33|-0.003556|-0.33|-0.003556|-0.555|-0.005981|-0.505|-0.005442|92.79|0.55|-0.33|-0.003556|-0.6|2|0.44|129.557|0||0||||||||2|0||||
T|MKTI|202609|WIX|ODD|1000|MXXNN|1|3632|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.21|-0.002887|-0.19|-0.002612|-0.2|-0.002749|72.745|0.21|0|0|0|50|0.105|165.409|0||0||||||||50|0||||
T|MKTI|202609|WIX|ODD|250|LNNNN|2|1420.35|15|10|0|5|0|0|0|5|0|0|0|0|0.04|0.00043|0.04|0.00043|0.05|0.000537|0.04|0.00043|0.32|0.003438|93.07||||||||||||||||||||1|0|0|29.834463
T|MKTI|202609|WIX|ODD|250|MXXNN|1|465.65|5|0|0|5|0|0|0|5|0|0|0|0|-0.16|-0.001714|-0.16|-0.001714|-0.16|-0.001714|-0.23|-0.002464|-1.94|-0.020782|93.35|0.44|-0.16|-0.001714|-0.363636|5|0.3|140.651|0||0||||||||5|0||||
T|MKTI|202609|WLFC|ODD|0|MXXNN|1|55.5|1|0|0|1|0|0|0|1|0|0|0|0|0.2234|0.004036|0.2234|0.004036|0.2234|0.004036|0.2234|0.004036|0.2234|0.004036|55.355|0.29|0.2234|0.004036|0.770345|1|0.0333|133.962|0||0||||||||1|0||||
T|MKTI|202609|WLK|ODD|1000|MXXNN|1|1944.16|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000745|-0.14|-0.002087|67.08|0.08|0|0|0|29|0.04|190.155|0||0||||||||29|0||||
T|MKTI|202609|WLTH|ODD|0|LNNNN|2|248.52|24|0|0|24|0|0|0|0|4|20|0|0|-0.008333|-0.000805|-0.008333|-0.000805|0.031667|0.003058|0.031667|0.003058|-0.078333|-0.007564|10.355833||||||||||||||||||||2|24|24|12235.294887
T|MKTI|202609|WLTH|ODD|0|MXXNN|1|159.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000924|0.0098|0.000924|0.0098|0.000924|-0.0102|-0.000962|0.0098|0.000924|10.605|0.01|0.0098|0.000924|0.98|15|0.0001|121.634|0||0||||||||15|0||||
T|MKTI|202609|WLTH|ROUND|1000|MXXNN|1|2026|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|-0.03|-0.00296|10.135|0.01|0|0|0|200|0.005|93.89|0||0||||||||200|0||||
T|MKTI|202609|WM|FRACT|0|MXXNN|9|383.24|1.825|0|1.825|0|0|0|0|1.825|0|0|0|0|0|0|0|0|-0.032159|-0.000153|0.03583|0.000171|0.55246|0.00263|210.059425|0.130093|0|0|0|1.825|0.065047|196.748309|0||0||||||||1.825|0||||
T|MKTI|202609|WM|ODD|0|MXXNN|11|2324.97|11|0|0|11|0|0|0|11|0|0|0|0|-0.059091|-0.00028|-0.075455|-0.000357|-0.099091|-0.000469|-0.16|-0.000757|-0.12|-0.000568|211.383636|0.145455|-0.058182|-0.000275|-0.4|11|0.101818|138.187|0||0||||||||11|0||||
T|MKTI|202609|WM|ODD|1000|MXXNN|17|31530.15|149|0|0|149|0|0|0|149|0|0|0|0|-0.006466|-0.000031|-0.005929|-0.000028|0.006017|0.000028|0.064809|0.000306|-0.068009|-0.000321|211.577148|0.119933|-0.006466|-0.000031|-0.053912|149|0.063199|130.039779|0||0||||||||149|0||||
T|MKTI|202609|WM|ODD|10000|MXXNN|1|12730.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.13|0.000613|0.24|0.001131|0.39|0.001838|212.14|0.08|0|0|0|60|0.04|127.239|0||0||||||||60|0||||
T|MKTI|202609|WM|ODD|250|LNNNN|1|621|3|0|0|3|0|0|0|0|0|0|3|0|0.04|0.000193|0.04|0.000193|-0.07|-0.000338|-0.07|-0.000338|0.6|0.002898|207.07||||||||||||||||||||1|3|3|223747.204554
T|MKTI|202609|WM|ODD|250|MXXNN|7|4853.37|23|0|0|23|0|0|0|23|0|0|0|0|-0.013043|-0.000062|-0.013043|-0.000062|-0.013478|-0.000064|-0.094348|-0.000447|-0.19087|-0.000905|211.006087|0.130435|-0.014348|-0.000068|-0.11|23|0.072391|129.434043|0||0||||||||23|0||||
T|MKTI|202609|WM|ODD|5000|LNNNN|1|5175|25|0|0|25|0|25|0|0|0|0|0|0|-0.14|-0.000676|-0.14|-0.000676|-0.07|-0.000338|-0.06|-0.00029|-0.24|-0.001159|207.1||||||||||||||||||||1|25|25|0.386072
T|MKTI|202609|WM|ODD|5000|MXXNN|2|12826.68|59|0|0|59|0|0|0|59|0|0|0|0|0.034407|0.000158|0.034407|0.000158|0.034407|0.000158|0.029492|0.000136|-0.230169|-0.001059|217.30178|0.199153|0.034407|0.000158|0.172766|59|0.082373|122.18861|0||0||||||||59|0||||
T|MKTI|202609|WM|ROUND|20000|LNNNN|1|21346|100|0|0|100|0|0|0|0|100|0|0|0|-0.2|-0.000937|-0.2|-0.000937|-0.11|-0.000515|-0.46|-0.002154|-0.44|-0.00206|213.56||||||||||||||||||||1|0|0|5587.179
T|MKTI|202609|WMB|FRACT|0|MXXNN|14|311.13|4.299|0|4.299|0|0|0|0|4.299|0|0|0|0|0|0|0.001756|0.000024|-0.029695|-0.00041|-0.10378|-0.001434|-0.320482|-0.004427|72.385256|0.024059|0|0|0|4.299|0.01203|133.557742|0||0||||||||4.299|0||||
T|MKTI|202609|WMB|ODD|0|LNNNN|3|426.48|6|0|0|2|0|0|0|0|0|0|0|2|0.02|0.000281|0.02|0.000281|0.03|0.000422|0.07|0.000984|0.39|0.00548|71.165||||||||||||||||||||1|6|4|20158372.704235
T|MKTI|202609|WMB|ODD|0|MXXNN|2|219.72|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000273|0.02|0.000273|0.03|0.000409|0.023333|0.000318|-0.446667|-0.006094|73.293333|0.106667|0.02|0.000273|0.1875|3|0.043333|131.081|0||0||||||||3|0||||
T|MKTI|202609|WMB|ODD|1000|MXXNN|9|22600.25|311|0|0|311|0|0|0|311|0|0|0|0|-0.00455|-0.000063|-0.00008|-0.000001|-0.022235|-0.000306|-0.003521|-0.000048|0.015514|0.000214|72.665884|0.02508|-0.001559|-0.000021|-0.062179|311|0.01332|268.792186|0||0||||||||311|0||||
T|MKTI|202609|WMB|ODD|250|MXXNN|5|2295.24|33|0|0|33|0|0|0|33|0|0|0|0|-0.009758|-0.00014|-0.009758|-0.00014|-0.001879|-0.000027|-0.007636|-0.00011|0.007818|0.000112|69.548485|0.024242|-0.009758|-0.00014|-0.4025|33|0.017|204.568273|0||0||||||||33|0||||
T|MKTI|202609|WMB|ROUND|5000|MXXNN|1|7719.85|103|0|0|103|0|0|0|103|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.07|-0.000934|-0.21|-0.002802|74.935|0.03|-0.01|-0.000133|-0.333333|103|0.02|639.59|0||0||||||||103|0||||
T|MKTI|202609|WMG|ODD|1000|MXXNN|2|3329.56|116|0|0|116|0|0|0|116|0|0|0|0|-0.023621|-0.000823|-0.023621|-0.000823|-0.03|-0.001045|-0.02681|-0.000934|-0.031724|-0.001105|28.708534|0.03|-0.03|-0.001045|-1|116|0.03|172.048802|0||0||||||||116|0||||
T|MKTI|202609|WMS|ODD|0|MXXNN|1|129.52|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000383|0.05|0.000383|0.22|0.001685|130.545|2.05|0|0|0|1|1.025|50.105|0||0||||||||1|0||||
T|MKTI|202609|WMS|ODD|1000|MXXNN|3|8292.06|64|0|0|64|0|0|0|64|0|0|0|0|-0.051563|-0.000398|-0.067969|-0.000525|-0.117969|-0.000911|-0.067344|-0.00052|0.230313|0.001779|129.4625|0.201875|-0.051563|-0.000398|-0.255418|64|0.126719|178.515375|0||0||||||||64|0||||
T|MKTI|202609|WMS|ODD|250|MXXNN|2|654.46|5|0|0|5|0|0|0|5|0|0|0|0|0.2418|0.001849|0.2418|0.001849|0.2358|0.001803|0.2898|0.002216|0.5918|0.004526|130.765|0.254|0.2538|0.001941|0.999213|5|0.0001|181.3594|0||0||||||||5|0||||
T|MKTI|202609|WMT|FRACT|0|MXXNN|16|246.62|2.296|0|2.296|0|0|0|0|2.296|0|0|0|0|0|0|0.007082|0.000066|-0.031028|-0.000289|-0.06696|-0.000623|0.039011|0.000363|107.41669|0.014538|0.000453|0.000004|0.031156|2.296|0.007043|132.349848|0||0||||||||2.296|0||||
T|MKTI|202609|WMT|ODD|0|LNNNN|2|212.98|2|0|0|2|0|0|0|0|1|1|0|0|0.015|0.000141|0.01|0.000094|0.025|0.000235|-0.045|-0.000423|-0.345|-0.00324|106.48||||||||||||||||||||2|2|2|14425.468394
T|MKTI|202609|WMT|ODD|0|LYNNN|2|377.07|3.513|0|0|3.513|0|0|0|3.513|0|0|0|0|-0.014307|-0.000133|-0.001386|-0.000013|-0.053069|-0.000494|-0.072773|-0.000678|-0.113365|-0.001056|107.32846|0.014307|-0.014307|-0.000133|-1|3.513|0.014307|154.644504|0||0||||||||3.513|0||||
T|MKTI|202609|WMT|ODD|0|MXXNN|33|5390.34|50|0|0|50|0|0|0|50|0|0|0|0|-0.000708|-0.000007|-0.006708|-0.000062|0.020692|0.000192|0.028292|0.000262|0.060892|0.000565|107.8087|0.017|-0.001108|-0.00001|-0.065176|49|0.009239|168.662939|1|278.116|0||||||||50|0||||
T|MKTI|202609|WMT|ODD|1000|LNNNN|5|12935.7|120|0|0|120|0|0|0|35|45|0|30|10|0.003333|0.000031|0.005417|0.00005|0.022083|0.000205|0.0275|0.000255|0.08625|0.0008|107.790208||||||||||||||||||||5|120|85|79887.699956
T|MKTI|202609|WMT|ODD|1000|LYNNN|1|3258.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000184|0.08|0.000736|108.625|0.01|0|0|0|30|0.005|167.107|0||0||||||||30|0||||
T|MKTI|202609|WMT|ODD|1000|MXXNN|74|170025.21|1581|0|1|1580|0|0|0|1570|11|0|0|0|-0.001725|-0.000016|-0.002972|-0.000028|-0.008013|-0.000075|-0.001504|-0.000014|-0.007349|-0.000068|107.540528|0.01444|-0.002801|-0.000026|-0.193955|1513|0.009129|226.456041|25|159.597|43|0.004267|205.542884||||||1581|0||||
T|MKTI|202609|WMT|ODD|10000|MXXNN|1|10150.08|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.02|-0.000189|-0.05|-0.000473|-0.04|-0.000378|0.07|0.000662|105.735|0.01|0|0|0|96|0.005|40.913|0||0||||||||96|0||||
T|MKTI|202609|WMT|ODD|250|LNNNN|1|315|3|0|0|3|0|3|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.03|0.000286|0.07|0.000667|0.25|0.002381|105.01||||||||||||||||||||1|3|3|0.216817
T|MKTI|202609|WMT|ODD|250|LNYNN|1|541|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.03|0.000277|0.01|0.000092|-0.06|-0.000555|108.2|0.02|0|0|0|5|0.01|122.839|0||0||||||||5|0|1|0|0|122.839
T|MKTI|202609|WMT|ODD|250|LYNNN|1|845.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|-0.04|-0.000378|-0.07|-0.000662|-0.07|-0.000662|-0.27|-0.002555|105.69|0.02|0|0|0|8|0.01|161.166|0||0||||||||8|0||||
T|MKTI|202609|WMT|ODD|250|MXXNN|42|23197.95|216.131|0|0.131|216|0|0|0|216.131|0|0|0|0|-0.001391|-0.000013|0.001293|0.000012|-0.000293|-0.000003|0.000814|0.000008|0.029792|0.000278|107.333592|0.01509|-0.001622|-0.000015|-0.107503|205.131|0.008804|239.163921|11|287.407364|0||||||||216.131|0||||
T|MKTI|202609|WMT|ODD|5000|LNNNN|1|7525.7|70|0|0|70|0|0|0|0|0|70|0|0|0.02|0.000186|0.04|0.000372|0.07|0.000651|0.07|0.000651|0.11|0.001023|107.5||||||||||||||||||||1|0|0|10337.631053
T|MKTI|202609|WMT|ODD|5000|MXXNN|25|169104.6|1581|0|0|1581|0|0|0|1581|0|0|0|0|0.000694|0.000006|-0.003518|-0.000033|-0.013657|-0.000128|-0.012664|-0.000118|-0.014682|-0.000137|106.963631|0.013966|0.00103|0.00001|0.073723|1531|0.006679|226.287181|50|695.14|0||||||||1581|0||||
T|MKTI|202609|WMT|ROUND|10000|LNNNN|1|10500|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.03|0.000286|0.07|0.000667|0.25|0.002381|105.01||||||||||||||||||||1|100|100|0.216817
T|MKTI|202609|WMT|ROUND|10000|MXXNN|8|104486.08|984|0|0|984|0|0|0|984|0|0|0|0|-0.001443|-0.000014|-0.004695|-0.000044|-0.038496|-0.000363|-0.096707|-0.000911|-0.036768|-0.000346|106.181159|0.016911|0.001606|0.000015|0.094952|834|0.009928|182.225679|0||150|0.005|156.521||||||934|0||||
T|MKTI|202609|WMT|ROUND|20000|MXXNN|5|118734.02|1102|0|0|1102|0|0|0|1102|0|0|0|0|-0.008466|-0.000079|-0.00667|-0.000062|0.008358|0.000078|-0.035789|-0.000332|-0.054247|-0.000503|107.745758|0.015672|-0.008466|-0.000079|-0.540243|1102|0.012069|84.568247|0||0||||||||1102|0||||
T|MKTI|202609|WMT|ROUND|20000|MXXNY|1|24947.26|229|0|0|229|0|0|0|229|0|0|0|0|0.0114|0.000105|0.0114|0.000105|0.0114|0.000105|0.1414|0.001298|0.0214|0.000196|108.95|0.02|0.0114|0.000105|0.57|229|0.0043|541.85012|0||0||||||||229|0||||
T|MKTI|202609|WMT|ROUND|200000|MXXNN|3|809422.88|7621|0|0|7621|0|0|0|5621|0|2000|0|0|-0.001278|-0.000012|0.001739|0.000016|-0.003613|-0.000034|0.045606|0.000429|0.076917|0.000724|106.218473|0.017873|0.028432|0.000268|1.590754|3321|0.0027|76.855|2300|75.26|2000|0.0246|21477.464||||||3300|4321||||
T|MKTI|202609|WMT|ROUND|50000|MXXNN|3|199018|1837|0|0|1837|0|0|0|1837|0|0|0|0|0.00218|0.00002|-0.001527|-0.000014|-0.010237|-0.000094|-0.058904|-0.000544|0.009425|0.000087|108.33982|0.017278|0.00218|0.00002|0.12615|1835|0.007557|264.235717|2|82.664|0||||||||1081|756||||
T|MKTI|202609|WNC|ROUND|20000|MXXNN|2|63560|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.009232|-0.000727|-0.041232|-0.003246|-0.045232|-0.003561|-0.049232|-0.003876|-0.091232|-0.007182|12.702|0.02|0.002768|0.000218|0.1384|4506|0.01|143.870012|294|182.886136|200|0.0099|183.546||||||800|4000||||
T|MKTI|202609|WNC|ROUND|50000|MXXNN|1|81480|7000|0|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000858|11.65|0.02|0|0|0|7000|0.01|160.083|0||0||||||||1100|5900||||
T|MKTI|202609|WNTR|ODD|0|MXXNN|4|113.12|7|0|0|7|0|0|0|7|0|0|0|0|-0.055714|-0.003449|-0.055714|-0.003449|-0.06|-0.003715|-0.077143|-0.004776|-0.062857|-0.003892|16.152143|0.075714|-0.055714|-0.003449|-0.735849|7|0.065714|137.740857|0||0||||||||7|0||||
T|MKTI|202609|WNTR|ROUND|1000|LYNNN|1|1940|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.02|0.001032|0.04|0.002063|19.385|0.03|0|0|0|100|0.015|200.873|0||0||||||||100|0||||
T|MKTI|202609|WOLF|ODD|0|MXXNN|1|26.68|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.21|0.007853|26.74|0.12|0|0|0|1|0.06|121.641|0||0||||||||1|0||||
T|MKTI|202609|WOLF|ODD|1000|LNNNN|1|2013.66|81|0|0|81|0|0|0|0|0|0|81|0|-0.04|-0.001608|-0.04|-0.001608|-0.03|-0.001206|-0.12|-0.004823|-0.35|-0.014068|24.88||||||||||||||||||||1|81|81|50844.919337
T|MKTI|202609|WOLF|ODD|1000|MXXNN|1|1634.04|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.02|0.000832|-0.05|-0.002079|-0.08|-0.003326|24.05|0.04|0|0|0|68|0.02|125.837|0||0||||||||68|0||||
T|MKTI|202609|WOOF|ODD|0|LNNNN|1|2.31|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|2.315||||||||||||||||||||1|0|0|185169.214
T|MKTI|202609|WOOF|ODD|0|MXXNN|1|7.23|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.415|0.01|0|0|0|3|0.005|139.456|0||0||||||||3|0||||
T|MKTI|202609|WOOF|ROUND|1000|LNNNN|1|2209.2|840|0|0|840|0|0|0|0|0|68|772|0|0.008381|0.003181|0.008381|0.003181|0.008381|0.003181|0.008381|0.003181|0.01|0.003795|2.635||||||||||||||||||||1|840|700|183319.228333
T|MKTI|202609|WOOF|ROUND|1000|MXXNN|1|2394|840|0|0|840|0|0|0|840|0|0|0|0|0.0082|0.002872|0.0082|0.002872|-0.0318|-0.011138|-0.1318|-0.046165|-0.1018|-0.035657|2.855|0.01|0.0082|0.002872|0.82|840|0.0009|280.528|0||0||||||||840|0||||
T|MKTI|202609|WOOF|ROUND|20000|LNNNN|1|42900|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1764|1532|
T|MKTI|202609|WPC|ODD|0|MXXNN|1|208.95|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000574|-0.08|-0.001149|-0.29|-0.004165|69.63|0.04|0|0|0|3|0.02|214.785|0||0||||||||3|0||||
T|MKTI|202609|WPC|ODD|1000|MXXNN|3|4479.32|65|0|0|65|0|0|0|65|0|0|0|0|-0.001938|-0.000028|-0.001938|-0.000028|0.010985|0.000159|-0.001938|-0.000028|-0.010862|-0.000158|68.892538|0.040154|-0.001938|-0.000028|-0.048276|65|0.021046|159.932554|0||0||||||||65|0||||
T|MKTI|202609|WPC|ODD|250|MXXNN|6|3083.34|45|0|0|45|0|0|0|45|0|0|0|0|0.019884|0.00029|0.019884|0.00029|0.046329|0.000676|0.06344|0.000926|0.01344|0.000196|68.508333|0.037556|0.019884|0.00029|0.529467|45|0.008836|104.820822|0||0||||||||45|0||||
T|MKTI|202609|WPC|ROUND|20000|MXXNN|2|67437.57|999|0|0|999|0|0|0|999|0|0|0|0|0.001922|0.000028|0.001922|0.000028|0.007928|0.000117|0.001922|0.000028|-0.046006|-0.000682|67.504054|0.033994|0.001922|0.000028|0.056537|999|0.016036|157.802949|0||0||||||||899|100||||
T|MKTI|202609|WPC|ROUND|50000|MXXNN|1|70530|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.000851|-0.06|-0.000851|-0.06|-0.000851|-0.06|-0.000851|-0.1|-0.001418|70.5|0.06|-0.06|-0.000851|-1|1000|0.06|168.072|0||0||||||||200|800||||
T|MKTI|202609|WPM|FRACT|0|MXXNN|1|104.8|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0|0|0.14|0.001033|0.29|0.002141|-0.05|-0.000369|135.47|0.14|0|0|0|0.774|0.07|148.36|0||0||||||||0.774|0||||
T|MKTI|202609|WPM|ODD|0|MXXNN|1|158.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.45|-0.00284|-1.19|-0.00751|158.45|0.22|0|0|0|1|0.11|80.755|0||0||||||||1|0||||
T|MKTI|202609|WPM|ODD|1000|MXXNN|5|9024.71|59|0|0|59|0|0|0|59|0|0|0|0|0.015705|0.000103|0.015705|0.000103|0.073332|0.000479|0.139434|0.000912|0.402654|0.002633|152.946949|0.175932|0.015705|0.000103|0.089268|59|0.080114|139.511441|0||0||||||||59|0||||
T|MKTI|202609|WPP|ODD|1000|MXXNN|3|3530.76|139|0|0|139|0|0|0|139|0|0|0|0|0.004593|0.000181|0.004593|0.000181|0.010564|0.000416|0.019701|0.000776|0.006463|0.000255|25.389676|0.02295|0.004593|0.000181|0.200125|139|0.009178|159.190137|0||0||||||||139|0||||
T|MKTI|202609|WPP|ODD|250|MXXNN|2|1382.99|55|0|0|55|0|0|0|55|0|0|0|0|0.004015|0.00016|0.004015|0.00016|0.012378|0.000493|-0.001622|-0.000065|-0.040713|-0.00162|25.123636|0.043273|0.004015|0.00016|0.092773|55|0.019629|128.449164|0||0||||||||55|0||||
T|MKTI|202609|WQTM|ODD|0|MXXNN|7|355.05|11|0|0|11|0|0|0|11|0|0|0|0|0.000418|0.000013|-0.004127|-0.000128|-0.003218|-0.0001|-0.036855|-0.001144|0.003145|0.000098|32.228182|0.098182|0.000418|0.000013|0.004259|11|0.048882|145.415545|0||0||||||||11|0||||
T|MKTI|202609|WQTM|ODD|250|MXXNN|3|1446.25|45|0|0|45|0|0|0|45|0|0|0|0|-0.022667|-0.000706|-0.024889|-0.000775|-0.027111|-0.000845|-0.024889|-0.000775|-0.037111|-0.001156|32.095556|0.086667|-0.022667|-0.000706|-0.261538|45|0.054667|124.843778|0||0||||||||45|0||||
T|MKTI|202609|WQTM|ROUND|20000|MXXNN|1|21281|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000306|32.715|0.05|0|0|0|650|0.025|92.522|0||0||||||||650|0||||
T|MKTI|202609|WRB|FRACT|0|MXXNN|2|69.93|1.002|0|1.002|0|0|0|0|1.002|0|0|0|0|0|0|0|0|-0.000838|-0.000012|0.153713|0.002202|0.072156|0.001034|69.806407|0.032096|0|0|0|1.002|0.016048|136.98891|0||0||||||||1.002|0||||
T|MKTI|202609|WRB|ODD|1000|MXXNN|2|6394.56|92|0|0|92|0|0|0|92|0|0|0|0|-0.044348|-0.000638|-0.044348|-0.000638|-0.049565|-0.000713|-0.074348|-0.00107|0.208261|0.002996|69.512609|0.044348|-0.044348|-0.000638|-1|92|0.044348|138.253522|0||0||||||||92|0||||
T|MKTI|202609|WRB|ODD|250|MXXNN|4|2569.23|37|0|0|37|0|0|0|37|0|0|0|0|0.002649|0.000038|-0.000054|-0.000001|0.001568|0.000023|-0.007351|-0.000106|-0.076541|-0.001102|69.432027|0.031081|0.002649|0.000038|0.085217|37|0.014216|148.739784|0||0||||||||37|0||||
T|MKTI|202609|WRB-F|ODD|1000|MXXNN|1|1695.56|97|0|0|97|0|0|0|97|0|0|0|0|-0.02|-0.001143|-0.02|-0.001143|-0.02|-0.001143|-0.02|-0.001143|-0.02|-0.001143|17.5|0.04|-0.02|-0.001143|-0.5|97|0.03|171.216|0||0||||||||97|0||||
T|MKTI|202609|WRB-F|ROUND|1000|MXXNN|1|4036.36|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004477|-0.08|-0.004477|17.87|0.02|0|0|0|226|0.01|113.40769|0||0||||||||226|0||||
T|MKTI|202609|WRB-H|ODD|250|MXXNN|2|1249.88|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.067048|0.132892|0|0|0|83|0.066446|150.592614|0||0||||||||83|0||||
T|MKTI|202609|WRB-H|ROUND|1000|MXXNN|1|2325|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.04|0.08|0|0|0|155|0.04|181.756|0||0||||||||155|0||||
T|MKTI|202609|WRD|ROUND|1000|MXXNN|3|9501.36|1706|0|0|1706|0|0|0|1706|0|0|0|0|0.004469|0.000802|0.004469|0.000802|0.004469|0.000802|0.012862|0.00231|-0.005039|-0.000905|5.569132|0.01|0.004469|0.000802|0.446858|1706|0.002766|116.582414|0||0||||||||1706|0||||
T|MKTI|202609|WRD|ROUND|5000|MXXNN|1|5021.96|892|0|0|892|0|0|0|892|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003556|5.625|0.01|0|0|0|892|0.005|92.491|0||0||||||||892|0||||
T|MKTI|202609|WRN|ODD|0|LNYNN|1|145.7|62|0|0|62|0|0|0|0|0|0|62|0|0.01|0.004219|-0.03|-0.012658|-0.04|-0.016878|-0.05|-0.021097|-0.09|-0.037975|2.37|0.08|0.04|0.016878|0.5|62|0.02|63583.824655|0||0||||||||62|0|1|20|0|63583.824655
T|MKTI|202609|WRN|ROUND|250|MXXNN|1|478|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395|0.01|0|0|0|200|0.005|209.929|0||0||||||||200|0||||
T|MKTI|202609|WS|ODD|0|MXXNN|2|142.43|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.225|-0.006306|35.6775|0.4|0|0|0|4|0.2|156.9255|0||0||||||||4|0||||
T|MKTI|202609|WS|ROUND|1000|MXXNN|1|3543|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.002255|-0.08|-0.002255|-0.08|-0.002255|-0.08|-0.002255|0|0|35.48|0.1|-0.08|-0.002255|-0.8|100|0.09|143.459|0||0||||||||100|0||||
T|MKTI|202609|WSC|ODD|250|MXXNN|1|354.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.04|-0.00226|-0.04|-0.00226|0.12|0.00678|17.7|0.02|0|0|0|20|0.01|162.506|0||0||||||||20|0||||
T|MKTI|202609|WSE|ODD|0|MXXNN|4|419.98|34|0|0|34|0|0|0|34|0|0|0|0|0.008482|0.000687|0.008482|0.000687|0.0176|0.001425|0.035247|0.002855|0.0476|0.003855|12.346618|0.015|0.008482|0.000687|0.56549|34|0.003259|178.587294|0||0||||||||34|0||||
T|MKTI|202609|WSM|FRACT|0|MXXNN|1|29.67|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0|0|0.13|0.000565|-1.16|-0.005042|230.09|0.24|0|0|0|0.129|0.12|166.293|0||0||||||||0.129|0||||
T|MKTI|202609|WSM|ODD|0|MXXNN|1|230.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.2|0.000867|0.18|0.00078|230.7|0.5|0|0|0|1|0.25|184.636|0||0||||||||1|0||||
T|MKTI|202609|WSM|ODD|1000|MXXNN|2|5159.17|23|0|0|23|0|0|0|23|0|0|0|0|-0.078261|-0.000349|-0.075652|-0.000337|-0.031739|-0.000142|-0.139565|-0.000623|-0.082174|-0.000367|224.180652|0.491739|-0.078261|-0.000349|-0.159151|23|0.285|157.242957|0||0||||||||23|0||||
T|MKTI|202609|WSM|ODD|250|MXXNN|4|2260.49|10|0|0|10|0|0|0|10|0|0|0|0|-0.183|-0.000809|-0.183|-0.000809|-0.19|-0.00084|-0.314|-0.001389|-0.099|-0.000438|226.0845|0.227|-0.183|-0.000809|-0.806167|10|0.205|145.0742|0||0||||||||10|0||||
T|MKTI|202609|WSO|FRACT|0|MXXNN|1|15.47|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0|0|0.01|0.000032|-0.14|-0.000443|316.045|0.53|0|0|0|0.049|0.265|149.704|0||0||||||||0.049|0||||
T|MKTI|202609|WSO|ODD|1000|MXXNN|4|8377.8|27|0|0|27|0|0|0|27|0|0|0|0|-0.325222|-0.001049|-0.325222|-0.001049|-0.412259|-0.001329|-0.404852|-0.001305|0.378111|0.001219|310.144815|0.628889|-0.325222|-0.001049|-0.517138|27|0.477056|173.058074|0||0||||||||27|0||||
T|MKTI|202609|WSO|ODD|250|MXXNN|1|933.09|3|0|0|3|0|0|0|3|0|0|0|0|0.6198|0.001995|0.6198|0.001995|0.6198|0.001995|0.9398|0.003025|1.1698|0.003765|310.72|0.62|0.6198|0.001995|0.999677|3|0.0001|158.383|0||0||||||||3|0||||
T|MKTI|202609|WSO|ODD|5000|MXXNN|2|16072.58|53|0|0|53|0|0|0|53|0|0|0|0|-0.114717|-0.000378|-0.114717|-0.000378|-0.194151|-0.000641|-0.097547|-0.000322|-0.148302|-0.000489|303.093679|0.459811|-0.114717|-0.000378|-0.249487|53|0.287264|118.684585|0||0||||||||53|0||||
T|MKTI|202609|WST|FRACT|0|MXXNN|1|5.94|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|-0.23|-0.000619|-0.61|-0.001642|371.56|0.64|0|0|0|0.016|0.32|186.076|0||0||||||||0.016|0||||
T|MKTI|202609|WST|ODD|1000|MXXNN|4|10617.96|30|0|0|30|0|0|0|30|0|0|0|0|-0.14|-0.000396|-0.14|-0.000396|-0.138667|-0.000392|-0.148667|-0.00042|-0.058|-0.000164|353.605|0.779333|-0.14|-0.000396|-0.179641|30|0.459667|202.657|0||0||||||||30|0||||
T|MKTI|202609|WST|ODD|10000|MXXNN|1|17209.52|46|0|0|46|0|0|0|46|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000053|0.0198|0.000053|0.1398|0.000373|374.71|1.18|-0.0002|-0.000001|-0.000169|46|0.5901|154.15|0||0||||||||46|0||||
T|MKTI|202609|WST|ODD|250|MXXNN|8|3909.35|11|0|0|11|0|0|0|11|0|0|0|0|-0.34|-0.000956|-0.335455|-0.000944|-0.316364|-0.00089|-0.359091|-0.00101|-0.580909|-0.001634|355.465455|1.349091|-0.34|-0.000956|-0.252022|11|0.844545|201.227|0||0||||||||11|0||||
T|MKTI|202609|WST|ODD|5000|MXXNN|2|14665.64|40|0|0|40|0|0|0|40|0|0|0|0|-0.1395|-0.000381|-0.1395|-0.000381|-0.1395|-0.000381|0.008|0.000022|0.2375|0.000648|366.4165|0.728|-0.1395|-0.000381|-0.191621|40|0.43375|387.49365|0||0||||||||40|0||||
T|MKTI|202609|WSTN|ROUND|1000|LYNNN|1|2028|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.00197|0.02|0.00197|0.02|0.00197|0.02|0.00197|0.02|0.00197|10.15|0.02|0.02|0.00197|1|0|||200|157.452|0||||||||200|0||||
T|MKTI|202609|WT|ROUND|10000|MXXNN|1|11030|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|-0.02|-0.000906|0.01|0.000453|22.065|0.01|0|0|0|500|0.005|133.11|0||0||||||||300|200||||
T|MKTI|202609|WTAI|ODD|1000|LNNNN|1|2215|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.07|0.001581|0.11|0.002485|0.08|0.001807|44.265||||||||||||||||||||1|11|1|3722375.474777
T|MKTI|202609|WTAI|ODD|1000|MXXNN|1|2005.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000499|-0.02|-0.000499|-0.25|-0.006239|40.07|0.08|0|0|0|50|0.04|185.922|0||0||||||||50|0||||
T|MKTI|202609|WTFC|ODD|0|MXXNN|2|295.4|2|0|0|2|0|0|0|2|0|0|0|0|-0.115|-0.000778|-0.115|-0.000778|-0.115|-0.000778|-0.11|-0.000745|-0.145|-0.000981|147.7425|0.315|-0.115|-0.000778|-0.365079|2|0.215|161.3225|0||0||||||||2|0||||
T|MKTI|202609|WTFC|ODD|1000|MXXNN|3|7530.86|50|0|0|50|0|0|0|50|0|0|0|0|0.152544|0.001013|0.152544|0.001013|0.164144|0.00109|0.150544|0.000999|0.011744|0.000078|150.6428|0.3408|0.152544|0.001013|0.447606|50|0.094128|122.06922|0||0||||||||50|0||||
T|MKTI|202609|WTFC|ODD|250|MXXNN|1|910.44|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000132|0.01|0.000066|-0.01|-0.000066|151.565|0.35|0|0|0|6|0.175|138.828|0||0||||||||6|0||||
T|MKTI|202609|WTFCN|ODD|250|MXXNN|1|759.51|29|0|0|29|0|0|0|29|0|0|0|0|-0.12|-0.004592|-0.12|-0.004592|-0.12|-0.004592|-0.12|-0.004592|-0.12|-0.004592|26.13|0.12|-0.12|-0.004592|-1|29|0.12|238.494|0||0||||||||29|0||||
T|MKTI|202609|WTI|ROUND|1000|LNNNN|2|4108|1040|0|0|520|0|0|0|0|0|520|0|0|0.01|0.002516|0.01|0.002516|0.01|0.002516|0.01|0.002516|-0.01|-0.002516|3.975||||||||||||||||||||1|1009|777|14820.651005
T|MKTI|202609|WTM|ODD|1000|MXXNN|3|6077.96|3|0|0|3|0|0|0|3|0|0|0|0|-0.796467|-0.000393|-0.796467|-0.000393|-0.786467|-0.000388|0.1702|0.000084|0.1602|0.000079|2027.331667|6.736667|-0.796467|-0.000393|-0.118229|3|3.766567|166.082333|0||0||||||||3|0||||
T|MKTI|202609|WTM|ROUND|20000|MXXNN|1|20511.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.74|0.00036|1.38|0.000672|2054.84|7.34|0|0|0|10|3.67|211.549|0||0||||||||10|0||||
T|MKTI|202609|WTRG|ODD|1000|MXXNN|1|3112.34|77|0|0|77|0|0|0|77|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.03|-0.000742|-0.05|-0.001237|-0.03|-0.000742|40.41|0.02|-0.02|-0.000495|-1|77|0.02|859.02|0||0||||||||77|0||||
T|MKTI|202609|WTRG|ODD|250|MXXNN|3|1381.07|34|0|0|34|0|0|0|34|0|0|0|0|0.001029|0.000025|0.001029|0.000025|0.004559|0.000112|0.008971|0.000221|-0.118382|-0.002915|40.614706|0.01|0.001029|0.000025|0.102941|34|0.004485|306.314147|0||0||||||||34|0||||
T|MKTI|202609|WTRG|ROUND|10000|MXXNN|2|23031.37|554|0|0|554|0|0|0|554|0|0|0|0|0.013932|0.000335|0.013932|0.000335|-0.006068|-0.000146|0.021982|0.000529|-0.116718|-0.002808|41.563195|0.01935|0.013932|0.000335|0.719981|554|0.002709|772.92594|0||0||||||||554|0||||
T|MKTI|202609|WTS|ODD|1000|MXXNN|1|1077.66|3|0|0|3|0|0|0|3|0|0|0|0|-0.0002|-0.000001|0.0098|0.000027|-0.0002|-0.000001|0.6698|0.001863|1.0398|0.002892|359.52|0.6|-0.0002|-0.000001|-0.000333|3|0.3001|184.288|0||0||||||||3|0||||
T|MKTI|202609|WTS|ODD|250|MXXNN|1|696.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.8|-0.002295|-0.8|-0.002295|-0.8|-0.002295|-0.8|-0.002295|-0.74|-0.002123|348.58|0.8|-0.8|-0.002295|-1|2|0.8|108.263|0||0||||||||2|0||||
T|MKTI|202609|WTV|ODD|1000|MXXNN|1|3888.36|36|0|0|36|0|0|0|36|0|0|0|0|-0.04|-0.00037|-0.04|-0.00037|-0.03|-0.000278|-0.04|-0.00037|-0.01|-0.000093|107.99|0.04|-0.04|-0.00037|-1|36|0.04|532.556|0||0||||||||36|0||||
T|MKTI|202609|WTV|ODD|250|MXXNN|2|1505.8|14|0|0|14|0|0|0|14|0|0|0|0|0.019157|0.000178|0.019157|0.000178|0.022014|0.000205|0.032014|0.000298|-0.019414|-0.00018|107.570357|0.026429|0.019157|0.000178|0.724865|14|0.003636|722.036|0||0||||||||14|0||||
T|MKTI|202609|WTV|ODD|5000|MXXNN|1|7211.19|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|-0.02|-0.000191|0.02|0.000191|-0.01|-0.000096|104.52|0.02|0|0|0|69|0.01|506.59|0||0||||||||69|0||||
T|MKTI|202609|WTW|ODD|1000|MXXNN|1|1506.75|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000232|0|0|0.07|0.000232|0.14|0.000465|-1.15|-0.003818|301.2|0.3|-0.12|-0.000398|-0.4|5|0.21|99.435|0||0||||||||5|0||||
T|MKTI|202609|WU|ODD|0|MXXNN|3|246.28|37|0|0|37|0|0|0|37|0|0|0|0|-0.002973|-0.000447|-0.002973|-0.000447|-0.002973|-0.000447|-0.002973|-0.000447|-0.022432|-0.003371|6.654459|0.01|-0.002973|-0.000447|-0.297297|37|0.006486|153.165595|0||0||||||||37|0||||
T|MKTI|202609|WU|ODD|250|MXXNN|2|1126.77|161|0|0|161|0|0|0|161|0|0|0|0|-0.008773|-0.001254|-0.008773|-0.001254|-0.008773|-0.001254|-0.008773|-0.001254|-0.008773|-0.001254|6.993571|0.01|-0.008773|-0.001254|-0.877267|161|0.009386|159.261099|0||0||||||||161|0||||
T|MKTI|202609|WU|ROUND|1000|MXXNN|5|14868.44|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.000546|0.000082|0.000546|0.000082|0.000546|0.000082|0.000546|0.000082|0.020114|0.003014|6.674443|0.01|0.000546|0.000082|0.054573|2226|0.004727|129.924097|0||0||||||||2226|0||||
T|MKTI|202609|WU|ROUND|10000|MXXNN|3|36845|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.002673|0.000399|0.002673|0.000399|0.002673|0.000399|0.002673|0.000399|0.013582|0.002028|6.697727|0.01|0.002673|0.000399|0.267273|5500|0.003664|135.081727|0||0||||||||5500|0||||
T|MKTI|202609|WU|ROUND|20000|MXXNN|2|62145|9900|0|0|9900|0|0|0|9900|0|0|0|0|0|0|0|0|0.009899|0.001576|0.009899|0.001576|0.02|0.003184|6.282273|0.01|0|0|0|9900|0.005|137.618606|0||0||||||||7600|2300||||
T|MKTI|202609|WU|ROUND|250|LNNNN|1|955.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|MKTI|202609|WU|ROUND|250|MXXNN|3|2208.41|337|0|0|337|0|0|0|337|0|0|0|0|0.000697|0.000106|0.000697|0.000106|0.000697|0.000106|0.000697|0.000106|0.013219|0.002019|6.548145|0.01|0.000697|0.000106|0.069674|337|0.004652|185.507819|0||0||||||||337|0||||
T|MKTI|202609|WU|ROUND|50000|MXXNN|1|130600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.00153|0.01|0.00153|0.01|0.00153|0.01|0.00153|0.03|0.004591|6.535|0.01|0.01|0.00153|1|0|||20000|30706.457|0||||||||20000|0||||
T|MKTI|202609|WULF|ODD|0|LNNNN|2|258.38|16|0|0|16|0|0|0|0|0|5|11|0|0.02375|0.001471|0.030625|0.001897|0.02375|0.001471|0.085|0.005265|0.110625|0.006853|16.143438||||||||||||||||||||2|6|5|40268.526151
T|MKTI|202609|WULF|ODD|0|MXXNN|7|415.28|26.516|0|0.516|26|0|0|0|26.516|0|0|0|0|-0.004526|-0.000289|-0.004526|-0.000289|-0.012847|-0.00082|-0.024501|-0.001564|-0.090195|-0.005759|15.661413|0.01|-0.004526|-0.000289|-0.452557|25.516|0.007547|127.651778|1|256.058|0||||||||26.516|0||||
T|MKTI|202609|WULF|ODD|1000|MXXNN|1|1377|90|0|0|90|0|0|0|90|0|0|0|0|0|0|-0.02|-0.001307|-0.04|-0.002614|-0.02|-0.001307|-0.02|-0.001307|15.305|0.01|0|0|0|90|0.005|138.898|0||0||||||||90|0||||
T|MKTI|202609|WULF|ODD|250|LYNNN|3|2457.36|149|0|0|149|0|0|0|149|0|0|0|0|0.001832|0.000111|-0.01347|-0.000817|-0.027564|-0.001672|-0.004074|-0.000247|-0.045215|-0.002742|16.489698|0.017651|0.001832|0.000111|0.103802|149|0.007909|140.779597|0||0||||||||149|0||||
T|MKTI|202609|WULF|ODD|250|MXXNN|1|441.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.02|-0.001133|0|0|-0.02|-0.001133|17.645|0.01|0|0|0|25|0.005|136.269|0||0||||||||25|0||||
T|MKTI|202609|WULF|ROUND|1000|MXXNN|1|1594|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.001254|-0.08|-0.005017|-0.26|-0.016306|15.945|0.01|0|0|0|100|0.005|114.852|0||0||||||||100|0||||
T|MKTI|202609|WULF|ROUND|10000|MXXNN|1|19712|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|-0.03|-0.001674|0.11|0.006137|17.925|0.01|-0.01|-0.000558|-1|1100|0.01|175.898|0||0||||||||1100|0||||
T|MKTI|202609|WULF|ROUND|5000|MXXNN|1|7275|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|14.545|0.01|0.0098|0.000674|0.98|500|0.0001|114.91|0||0||||||||500|0||||
T|MKTI|202609|WULX|ROUND|5000|LYNNN|2|13359.06|1038|0|0|1038|0|0|0|1038|0|0|0|0|-0.03|-0.002331|-0.035|-0.00272|-0.035|-0.00272|0|0|-0.035|-0.00272|12.8675|0.055|-0.03|-0.002331|-0.545455|1038|0.0425|178.968|0||0||||||||1038|0||||
T|MKTI|202609|WWD|ODD|1000|MXXNN|1|1010.82|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.31|0.000919|0.68|0.002016|0.88|0.002609|337.255|0.63|0|0|0|3|0.315|179.066|0||0||||||||3|0||||
T|MKTI|202609|WWD|ODD|5000|MXXNN|1|5599.29|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.000971|329.495|0.25|0|0|0|17|0.125|700.422|0||0||||||||17|0||||
T|MKTI|202609|WWR|ROUND|0|LYNNN|1|243.9|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000552|-0.0006|-0.001104|0.5435|0.003|0|0|0|450|0.0015|97.093|0||0||||||||400|50||||
T|MKTI|202609|WWR|ROUND|250|MXXNN|1|401.59|672|0|0|672|0|0|0|672|0|0|0|0|0.0036|0.006042|0.0036|0.006042|0.0036|0.006042|0.0036|0.006042|0.0035|0.005874|0.5958|0.0036|0.0036|0.006042|1|0|||672|116.991|0||||||||600|72||||
T|MKTI|202609|WY|FRACT|0|MXXNN|11|25.18|1.149|0|1.149|0|0|0|0|1.149|0|0|0|0|0|0|0|0|-0.020661|-0.000943|-0.026545|-0.001211|-0.022559|-0.001029|21.918777|0.01|0|0|0|1.149|0.005|150.78712|0||0||||||||1.149|0||||
T|MKTI|202609|WY|ODD|0|LNNNN|1|46.72|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0.01|0.000428|-0.01|-0.000428|23.355||||||||||||||||||||1|0|0|207.322
T|MKTI|202609|WY|ODD|0|LNYNN|1|106|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.02|0.000945|0.02|0.000945|-0.22|-0.01039|21.175|0.07|0.05|0.002361|0.714286|5|0.01|1.497015|0||0||||||||5|0|1|0|0|1.497015
T|MKTI|202609|WY|ODD|0|MXXNN|5|584.25|27|0|0|27|0|0|0|27|0|0|0|0|-0.001867|-0.000086|-0.001867|-0.000086|0.009985|0.000462|0.019615|0.000907|0.017393|0.000804|21.635741|0.01|-0.001867|-0.000086|-0.186667|27|0.005933|122.976741|0||0||||||||27|0||||
T|MKTI|202609|WY|ODD|1000|MXXNN|4|4312|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000232|-0.005|-0.000232|-0.005|-0.000232|0|0|-0.005|-0.000232|21.555|0.01|-0.005|-0.000232|-0.5|200|0.0075|118.18525|0||0||||||||200|0||||
T|MKTI|202609|WY|ODD|250|MXXNN|5|2141.16|96|0|0|96|0|0|0|96|0|0|0|0|-0.00125|-0.000056|-0.00125|-0.000056|-0.00125|-0.000056|-0.002917|-0.000131|-0.027083|-0.001214|22.3|0.01|-0.00125|-0.000056|-0.125|96|0.005625|148.701375|0||0||||||||96|0||||
T|MKTI|202609|WY|ROUND|1000|MXXNN|1|1954|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.03|-0.001536|-0.05|-0.00256|19.535|0.01|-0.01|-0.000512|-1|100|0.01|34.603|0||0||||||||100|0||||
T|MKTI|202609|WY|ROUND|10000|MXXNN|2|20255|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|0.0299|0.001477|0.0799|0.003946|20.25|0.01|-0.0001|-0.000005|-0.01|1000|0.00505|111.5205|0||0||||||||1000|0||||
T|MKTI|202609|WY|ROUND|5000|MXXNN|2|11943|600|0|0|600|0|0|0|600|0|0|0|0|-0.005|-0.000251|-0.005|-0.000251|-0.015|-0.000753|-0.025|-0.001256|-0.025|-0.001256|19.91|0.01|-0.005|-0.000251|-0.5|600|0.0075|117.981|0||0||||||||600|0||||
T|MKTI|202609|WY|ROUND|50000|MXXNN|2|163970|8000|0|0|8000|0|0|0|3000|0|5000|0|0|0|0|0|0|0|0|0.0275|0.001342|0.015|0.000732|20.49125|0.01|0|0|0|8000|0.005|12576.7825|0||0||||||||2600|5400||||
T|MKTI|202609|WYFI|ODD|250|MXXNN|2|1128.2|65|0|0|65|0|0|0|65|0|0|0|0|0.021738|0.00125|0.021738|0.00125|0.015585|0.000896|-0.033646|-0.001935|-0.208262|-0.01198|17.383846|0.084615|0.021738|0.00125|0.256909|65|0.031438|262.836462|0||0||||||||65|0||||
T|MKTI|202609|WYFI|ROUND|1000|LNNNN|1|4562.8|220|0|0|220|0|0|0|0|0|0|220|0|0.058636|0.002829|0.052727|0.002544|0.017909|0.000864|-0.000091|-0.000004|-0.407955|-0.019684|20.725||||||||||||||||||||1|220|91|76839.192446
T|MKTI|202609|WYNN|ODD|0|MXXNN|1|163.64|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.000733|0.02|0.000244|0.05|0.000611|81.8|0.04|0|0|0|2|0.02|138.79|0||0||||||||2|0||||
T|MKTI|202609|WYNN|ODD|1000|LNNNN|4|11361.11|145|0|0|145|0|30|0|75|0|0|40|0|0.006621|0.000085|0.014621|0.000187|-0.032552|-0.000416|-0.083241|-0.001063|-0.281931|-0.0036|78.321069||||||||||||||||||||4|107|74|12982.217274
T|MKTI|202609|WYNN|ODD|1000|LNYNN|2|5398.4|70|0|0|70|0|0|0|30|0|40|0|0|0.022857|0.000296|0.022857|0.000296|0.022857|0.000296|-0.01|-0.00013|0.361429|0.004686|77.131429|0.071429|0.022857|0.000296|0.32|70|0.024286|9106.429|0||0||||||||70|0|2|40|40|9106.429
T|MKTI|202609|WYNN|ODD|1000|MXXNN|5|12269.63|137|0|0|137|0|0|0|137|0|0|0|0|-0.009416|-0.000105|-0.009416|-0.000105|-0.007518|-0.000084|-0.007883|-0.000088|0.052482|0.000586|89.524343|0.07|-0.009416|-0.000105|-0.134515|137|0.039708|137.523584|0||0||||||||137|0||||
T|MKTI|202609|WYNN|ODD|250|LNNNN|15|7733.45|90|0|0|75|0|5|10|0|20|20|5|15|0.005333|0.000063|0.010667|0.000126|0.03|0.000353|-0.027333|-0.000322|-0.066667|-0.000785|84.970667||||||||||||||||||||12|28|20|2758056.44681
T|MKTI|202609|WYNN|ODD|250|LYNNN|1|414|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000362|-0.07|-0.000846|-0.16|-0.001933|-0.31|-0.003745|-0.21|-0.002537|82.785|0.03|-0.03|-0.000362|-1|5|0.03|152.194|0||0||||||||5|0||||
T|MKTI|202609|WYNN|ODD|250|MXXNN|1|332.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.11|-0.001324|-0.13|-0.001565|-0.12|-0.001444|0.11|0.001324|0.11|0.001324|83.085|0.13|-0.11|-0.001324|-0.846154|4|0.12|161.964|0||0||||||||4|0||||
T|MKTI|202609|WYNN|ROUND|10000|MXXNN|1|12750|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000118|0.04|0.000471|0.15|0.001765|84.975|0.05|0|0|0|150|0.025|65.184|0||0||||||||150|0||||
T|MKTI|202609|WYNN|ROUND|20000|MXXNN|3|85485.47|1022|0|0|1022|0|0|0|1022|0|0|0|0|0.046228|0.000553|0.040846|0.000488|0.054144|0.000647|-0.006277|-0.000075|-0.286336|-0.003424|83.637001|0.063513|0.046228|0.000553|0.727854|1022|0.008642|160.983816|0||0||||||||575|447||||
T|MKTI|202609|WYNN|ROUND|5000|MXXNN|1|8749|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000571|-0.12|-0.001371|-0.1|-0.001143|0.04|0.000457|0.14|0.0016|87.515|0.05|-0.05|-0.000571|-1|100|0.05|75.205|0||0||||||||100|0||||
T|MKTI|202609|WZRD|ODD|0|MXXNN|1|47.64|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00134|7.465|0.95|0|0|0|6|0.475|151.725|0||0||||||||6|0||||
T|MKTI|202609|XAIW|ODD|250|LNNNN|6|5934|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|XAIX|ODD|250|MXXNN|1|279.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0754|0.001352|0.0854|0.001531|0.1054|0.00189|0.0654|0.001173|-0.0046|-0.000082|55.775|0.13|0.0754|0.001352|0.58|5|0.0273|169.849|0||0||||||||5|0||||
T|MKTI|202609|XAR|FRACT|0|MXXNN|1|16.22|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0.01|0.000042|0.24|0.001005|0.76|0.003183|1.78|0.007455|238.77|0.36|0|0|0|0.068|0.18|107.007|0||0||||||||0.068|0||||
T|MKTI|202609|XAR|ODD|1000|MXXNN|7|11964.64|49|0|0|49|0|0|0|38|11|0|0|0|-0.165816|-0.000679|-0.175816|-0.00072|-0.090306|-0.00037|0.081939|0.000335|-0.266429|-0.001091|244.295306|0.313061|-0.166633|-0.000682|-0.532269|49|0.239847|582.235388|0||0||||||||49|0||||
T|MKTI|202609|XAR|ODD|250|MXXNN|3|1938.06|8|0|0|8|0|0|0|8|0|0|0|0|-0.0851|-0.000351|-0.0926|-0.000382|0.0149|0.000062|0.0074|0.000031|0.43865|0.001812|242.141875|0.33375|-0.08135|-0.000336|-0.243745|8|0.20755|364.915125|0||0||||||||8|0||||
T|MKTI|202609|XAR|ODD|5000|MXXNN|1|5796.48|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.02|0.000083|0.34|0.001408|0.97|0.004018|241.41|0.22|0|0|0|24|0.11|167.809|0||0||||||||24|0||||
T|MKTI|202609|XAR|ROUND|10000|MXXNN|2|28940.25|120|0|0|120|0|0|0|120|0|0|0|0|0.0309|0.000128|0.05715|0.000237|-0.0166|-0.000069|0.0084|0.000035|0.43215|0.001791|241.34125|0.345|0.0309|0.000128|0.089565|120|0.15705|283.4445|0||0||||||||120|0||||
T|MKTI|202609|XAR|ROUND|20000|MXXNN|1|21216.6|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|-0.46|-0.00195|-1.05|-0.004452|235.84|0.2|0|0|0|90|0.1|198.982|0||0||||||||90|0||||
T|MKTI|202609|XAR|ROUND|50000|MXXNN|1|131347.33|547.737|0|0|547.737|0|0|0|0|0|0|0|547.737|0.009987|0.000042|0.009987|0.000042|-0.040013|-0.000167|-0.150013|-0.000626|-0.850013|-0.003547|239.665|0.27|0.679987|0.002837|2.518469|0|||0||547.737|0.204993|316761.465764||||||547.737|0||||
T|MKTI|202609|XBCI|ODD|0|LNNNN|12|776.7|19|8|0|10|0|0|0|0|0|0|2|8|-0.006|-0.000145|0.01|0.000242|0.048|0.001163|0.038|0.000921|0.086|0.002084|41.26||||||||||||||||||||5|11|6|481908.639773
T|MKTI|202609|XBCI|ODD|0|LNYNN|2|169.14|4|2|0|2|0|0|0|2|0|0|0|0|0.11|0.002593|0.11|0.002593|0.11|0.002593|0.12|0.002829|0.05|0.001179|42.415|0.17|0.11|0.002593|0.647059|2|0.03|163.617|0||0||||||||2|0|1|2|0|163.617
T|MKTI|202609|XBCI|ODD|0|LYNNN|2|166.82|4|0|0|4|0|0|0|4|0|0|0|0|0.0118|0.000283|0.0118|0.000283|0.0368|0.000883|0.0368|0.000883|0.1518|0.003644|41.66|0.09|0.0118|0.000283|0.131111|4|0.0391|189.011|0||0||||||||4|0||||
T|MKTI|202609|XBCI|ODD|250|MXXNN|1|380.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.09|-0.002366|-0.09|-0.002366|-0.09|-0.002366|-0.09|-0.002366|-0.18|-0.004731|38.045|0.09|-0.09|-0.002366|-1|10|0.09|134.285|0||0||||||||10|0||||
T|MKTI|202609|XBI|ODD|1000|LNNNN|1|3082|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000065|-0.03|-0.000195|0.04|0.00026|0.32|0.002076|-0.58|-0.003763|154.12||||||||||||||||||||1|0|0|158.748
T|MKTI|202609|XBI|ODD|1000|MXXNN|3|8075.88|51|0|0|51|0|0|0|51|0|0|0|0|-0.013725|-0.000087|-0.013725|-0.000087|0.279216|0.001764|0.630588|0.003984|1.40549|0.008879|158.29049|0.165294|-0.013725|-0.000087|-0.083037|51|0.08951|454.941255|0||0||||||||51|0||||
T|MKTI|202609|XBI|ODD|250|MXXNN|2|1896.72|12|0|0|12|0|0|0|12|0|0|0|0|0.0019|0.000012|0.0019|0.000012|0.0019|0.000012|-0.0431|-0.000273|0.0519|0.000328|158.075|0.03|0.0019|0.000012|0.063333|12|0.01405|119.7885|0||0||||||||12|0||||
T|MKTI|202609|XBI|ODD|5000|LNNNN|1|7464|48|0|0|48|0|0|0|0|48|0|0|0|0.06|0.000386|0.05|0.000321|-0.3|-0.001929|0.12|0.000771|0.44|0.002829|155.555||||||||||||||||||||1|48|48|2708.06963
T|MKTI|202609|XBI|ODD|5000|MXXNN|2|14077.47|88|0|0|88|0|0|0|88|0|0|0|0|-0.025|-0.000156|-0.01875|-0.000117|-0.015|-0.000094|-0.07875|-0.000492|0.08875|0.000555|159.975|0.03|-0.03125|-0.000195|-1.041667|88|0.030625|448.420125|0||0||||||||88|0||||
T|MKTI|202609|XBIL|ROUND|20000|MXXNN|1|24980|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|49.955|0.01|0.0082|0.000164|0.82|500|0.0009|145.495|0||0||||||||500|0||||
T|MKTI|202609|XCCC|ODD|250|LNNNN|1|342.5|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000292|0.03|0.000876|0.03|0.000876|0.03|0.000876|0.03|0.000876|34.255||||||||||||||||||||1|10|1|482927.17801
T|MKTI|202609|XCCC|ROUND|50000|MXXNN|2|171893.37|4883|0|0|4883|0|0|0|1493|0|3390|0|0|0.008571|0.000243|0.008571|0.000243|0.008571|0.000243|-0.005314|-0.000151|-0.005314|-0.000151|35.20741|0.01|0.022456|0.000638|2.245615|1793|0.0001|4638.599544|0||3090|0.0099|25191.419||||||1400|1193||||
T|MKTI|202609|XCEM|ODD|1000|MXXNN|1|1031.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0998|0.001933|0.0998|0.001933|0.0998|0.001933|0.0898|0.00174|0.0998|0.001933|51.62|0.1|0.0998|0.001933|0.998|20|0.0001|100.24|0||0||||||||20|0||||
T|MKTI|202609|XCEM|ROUND|5000|MXXNN|1|7932.54|154|0|0|154|0|0|0|154|0|0|0|0|-0.12|-0.002327|-0.12|-0.002327|-0.1|-0.001939|-0.02|-0.000388|0.01|0.000194|51.57|0.12|-0.12|-0.002327|-1|154|0.12|70.493|0||0||||||||100|54||||
T|MKTI|202609|XDTE|ODD|0|MXXNN|1|192.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.445|0.01|0|0|0|5|0.005|201.584|0||0||||||||5|0||||
T|MKTI|202609|XE|ODD|0|LNNNN|12|180.84|12|1|0|11|0|1|0|0|2|3|4|1|-0.002727|-0.000182|-0.003636|-0.000243|-0.01|-0.000668|-0.010909|-0.000728|-0.027273|-0.001821|14.975||||||||||||||||||||11|8|7|175360.492634
T|MKTI|202609|XE|ODD|0|LNYNN|1|15.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001901|0.02|0.001267|15.78|0.02|0|0|0|1|0.01|159.797|0||0||||||||1|0|1|0|0|159.797
T|MKTI|202609|XE|ODD|0|LYNNN|2|29.39|2|0|0|2|0|0|0|2|0|0|0|0|0.0025|0.00017|0.0025|0.00017|-0.0275|-0.001872|-0.0025|-0.00017|-0.1025|-0.006978|14.69|0.01|0.0025|0.00017|0.25|2|0.00375|138.5015|0||0||||||||2|0||||
T|MKTI|202609|XE|ODD|0|MXXNN|3|112.45|7|0|0|7|0|0|0|7|0|0|0|0|0.0028|0.000174|0.0028|0.000174|-0.005771|-0.000359|0.015657|0.000975|-0.031486|-0.001961|16.058571|0.017143|0.0028|0.000174|0.163333|7|0.007171|160.521|0||0||||||||7|0||||
T|MKTI|202609|XE|ROUND|1000|LYNNN|1|2418|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.001241|-0.02|-0.001241|-0.01|-0.000621|-0.03|-0.001862|-0.1|-0.006207|16.11|0.02|-0.02|-0.001241|-1|150|0.02|130.445|0||0||||||||150|0||||
T|MKTI|202609|XE|ROUND|1000|MXXNN|4|10157.69|630.344|0|0.344|630|0|0|0|630.344|0|0|0|0|-0.003078|-0.000191|-0.004981|-0.000309|-0.004981|-0.000309|-0.018794|-0.001167|-0.01816|-0.001127|16.107379|0.014283|-0.003078|-0.000191|-0.215473|630.344|0.008681|157.34683|0||0||||||||630.344|0||||
T|MKTI|202609|XE|ROUND|10000|MXXNN|2|25808|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.032573|0.001895|0.032573|0.001895|-0.030093|-0.001751|-0.119427|-0.006949|0.07124|0.004145|17.186333|0.038|0.048573|0.002826|1.278246|700|0.0001|651.813|0||800|0.01|190.183||||||800|500||||
T|MKTI|202609|XE|ROUND|20000|MXXNN|1|49955.22|2901|0|0|2901|0|0|0|2901|0|0|0|0|0.01|0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.07|-0.004066|-0.17|-0.009875|17.215|0.01|0.01|0.000581|1|0|||2901|181.054|0||||||||2901|0||||
T|MKTI|202609|XE|ROUND|200000|MXXNN|1|201780.78|12471|0|0|12471|0|0|0|0|0|12471|0|0|0|0|0|0|0.25|0.015442|0.18|0.011118|0.02|0.001235|16.19|0.02|0|0|0|12471|0.01|26184.315|0||0||||||||700|11771||||
T|MKTI|202609|XE|ROUND|5000|MXXNN|1|9996|560|0|0|560|0|0|0|560|0|0|0|0|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|0|0|-0.03|-0.001682|17.84|0.02|-0.02|-0.001121|-1|560|0.02|151.696|0||0||||||||400|160||||
T|MKTI|202609|XE|ROUND|50000|MXXNN|7|756131.07|49236|0|0|49236|0|0|0|29355|0|0|19881|0|0.009525|0.00062|0.013482|0.000878|0.062641|0.00408|0.12695|0.008268|0.125311|0.008161|15.354412|0.019263|0.024892|0.001621|1.292223|34857|0.027827|8352.696174|1230|193.132|13149|0.084306|254820.700149||||||6453|29934||||
T|MKTI|202609|XEL|FRACT|0|MXXNN|6|18.1|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|-0.002805|-0.000038|0.003211|0.000044|-0.055122|-0.000749|0.071098|0.000966|73.595122|0.02|-0.00061|-0.000008|-0.030488|0.246|0.010305|194.744102|0||0||||||||0.246|0||||
T|MKTI|202609|XEL|ODD|0|MXXNN|8|949.55|13|0|0|13|0|0|0|13|0|0|0|0|-0.007692|-0.000105|-0.010769|-0.000147|-0.026923|-0.000369|-0.067692|-0.000927|-0.013846|-0.00019|73.045769|0.019231|-0.007692|-0.000105|-0.4|13|0.013462|134.554154|0||0||||||||13|0||||
T|MKTI|202609|XEL|ODD|1000|MXXNN|15|26628.69|364|0|0|364|0|0|0|364|0|0|0|0|-0.00178|-0.000024|-0.000955|-0.000013|0.017973|0.000246|0.013028|0.000178|-0.086752|-0.001186|73.156195|0.01794|-0.00178|-0.000024|-0.099204|364|0.00986|185.440308|0||0||||||||364|0||||
T|MKTI|202609|XEL|ODD|250|MXXNN|11|6113.95|83|0|0|83|0|0|0|83|0|0|0|0|0.005299|0.000072|0.00554|0.000075|0.033853|0.00046|0.039154|0.000532|0.003973|0.000054|73.661325|0.014458|0.004696|0.000064|0.324833|83|0.004881|158.856482|0||0||||||||83|0||||
T|MKTI|202609|XEL|ROUND|20000|MXXNN|1|25230|348|0|0|348|0|0|0|348|0|0|0|0|-0.01|-0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000414|0.01|0.000138|72.505|0.01|-0.01|-0.000138|-1|348|0.01|56.313|0||0||||||||348|0||||
T|MKTI|202609|XELLL|ODD|250|MXXNN|5|2616.89|118|0|0|118|0|0|0|118|0|0|0|0|0.024685|0.00111|0.024685|0.00111|0.024685|0.00111|0.020956|0.000942|0.013837|0.000622|22.235466|0.185847|0.023498|0.001057|0.126439|104|0.092102|196.573856|14|166.515|0||||||||118|0||||
T|MKTI|202609|XENE|ODD|250|MXXNN|1|400.3|10|0|0|10|0|0|0|10|0|0|0|0|0.007|0.000175|0.007|0.000175|0.007|0.000175|-0.093|-0.002324|-0.183|-0.004572|40.025|0.01|0.007|0.000175|0.7|10|0.0015|143.531|0||0||||||||10|0||||
T|MKTI|202609|XFIV|ROUND|20000|MXXNN|1|28326|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.215|0.01|0|0|0|600|0.005|149.621|0||0||||||||600|0||||
T|MKTI|202609|XFLT|ODD|0|MXXNN|1|19.21|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.009414|-0.18|-0.009414|-0.18|-0.009414|-0.13|-0.006799|-0.13|-0.006799|19.12|0.18|-0.18|-0.009414|-1|1|0.18|144.878|0||0||||||||1|0||||
T|MKTI|202609|XHB|ODD|0|MXXNN|2|390.82|4|0|0|4|0|0|0|4|0|0|0|0|0.0249|0.000255|0.0299|0.000306|0.0249|0.000255|0.0049|0.00005|0.1099|0.001125|97.6775|0.055|0.0249|0.000255|0.452727|4|0.01505|198.6115|0||0||||||||4|0||||
T|MKTI|202609|XHB|ODD|250|MXXNN|2|1006.86|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000199|-0.026|-0.000258|-0.046|-0.000457|-0.138|-0.001371|-0.198|-0.001967|100.685|0.038|-0.02|-0.000199|-0.526316|10|0.029|332.6426|0||0||||||||10|0||||
T|MKTI|202609|XHB|ODD|250|MXXNY|1|779.12|8|0|0|8|0|0|0|0|8|0|0|0|0.0182|0.000187|0.0182|0.000187|0.0282|0.000289|0.0282|0.000289|0.0782|0.000803|97.41|0.04|0.0882|0.000905|2.205|0|||0||8|0.0241|5920.57864||||||8|0||||
T|MKTI|202609|XHLF|ODD|1000|MXXNN|1|3663.87|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.195|0.01|0|0|0|73|0.005|130.296|0||0||||||||73|0||||
T|MKTI|202609|XHLF|ROUND|50000|MXXNN|1|50190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.185|0.01|0|0|0|1000|0.005|290.595|0||0||||||||1000|0||||
T|MKTI|202609|XHR|ODD|250|MXXNN|1|604.18|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0.03|0.00169|0.03|0.00169|17.755|0.03|0|0|0|34|0.015|252.746|0||0||||||||34|0||||
T|MKTI|202609|XIFR|FRACT|0|MXXNN|1|7.33|0.655|0|0.655|0|0|0|0|0.655|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003571|11.2|0.02|0|0|0|0.655|0.01|180.213|0||0||||||||0.655|0||||
T|MKTI|202609|XLB|ODD|0|MXXNN|1|148.95|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000403|-0.04|-0.000806|0.08|0.001611|49.645|0.01|0|0|0|3|0.005|689.493|0||0||||||||3|0||||
T|MKTI|202609|XLB|ODD|1000|MXXNN|2|5283.42|106|0|0|106|0|0|0|106|0|0|0|0|0.000751|0.000015|0.000751|0.000015|0.000751|0.000015|-0.029815|-0.000598|-0.018117|-0.000363|49.843302|0.01|0.000751|0.000015|0.075094|106|0.004625|118.787132|0||0||||||||106|0||||
T|MKTI|202609|XLB|ODD|250|MXXNN|2|1524|30|0|0|30|0|0|0|30|0|0|0|0|0.004573|0.00009|0.004573|0.00009|0.004573|0.00009|-0.015427|-0.000304|-0.058093|-0.001144|50.800333|0.01|0.004573|0.00009|0.457333|30|0.002713|355.4172|0||0||||||||30|0||||
T|MKTI|202609|XLB|ODD|5000|MXXNN|1|5035.14|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.04|-0.000786|-0.04|-0.000786|-0.12|-0.002359|50.865|0.01|0|0|0|99|0.005|129.452|0||0||||||||99|0||||
T|MKTI|202609|XLB|ROUND|20000|MXXNN|1|36134|725|0|0|725|0|0|0|725|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.835|0.01|-0.01|-0.000201|-1|725|0.01|84.715|0||0||||||||725|0||||
T|MKTI|202609|XLC|ODD|1000|MXXNN|1|1691.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000177|-0.02|-0.000177|-0.01|-0.000089|-0.03|-0.000266|0.11|0.000975|112.79|0.02|-0.02|-0.000177|-1|15|0.02|538.993|0||0||||||||15|0||||
T|MKTI|202609|XLC|ROUND|10000|MXXNN|3|37982.13|338|0|0|338|0|0|0|338|0|0|0|0|-0.000769|-0.000007|-0.00426|-0.000038|-0.027751|-0.000247|-0.033018|-0.000294|-0.011243|-0.0001|112.375059|0.01|-0.007751|-0.000069|-0.775148|338|0.008876|227.531367|0||0||||||||338|0||||
T|MKTI|202609|XLE|FRACT|0|MXXNN|1|7.88|0.123|0|0.123|0|0|0|0|0.123|0|0|0|0|0|0|0|0|-0.08|-0.001249|0.06|0.000937|0.2|0.003123|64.035|0.01|0|0|0|0.123|0.005|149.181|0||0||||||||0.123|0||||
T|MKTI|202609|XLE|ODD|0|MXXNN|2|186.28|3|0|0|3|0|0|0|3|0|0|0|0|0.001533|0.000025|0.0082|0.000132|0.0282|0.000454|0.001533|0.000025|-0.1318|-0.002123|62.088333|0.01|-0.005133|-0.000083|-0.513333|3|0.007567|111.83|0||0||||||||3|0||||
T|MKTI|202609|XLE|ODD|1000|MXXNN|16|46169.67|726|0|0|726|0|0|0|726|0|0|0|0|-0.002198|-0.000035|-0.0033|-0.000052|-0.013934|-0.000219|-0.005614|-0.000088|-0.055091|-0.000866|63.592087|0.01095|-0.004168|-0.000066|-0.380604|704|0.007795|334.055482|22|109.314|0||||||||726|0||||
T|MKTI|202609|XLE|ODD|250|LNNNN|1|644|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000155|-0.01|-0.000155|0.01|0.000155|-0.11|-0.001708|0.07|0.001087|64.41||||||||||||||||||||1|10|0|7739.584539
T|MKTI|202609|XLE|ODD|250|MXXNN|3|1997|31|0|0|31|0|0|0|31|0|0|0|0|0.006452|0.0001|0|0|-0.010968|-0.00017|0.021935|0.000341|0.003226|0.00005|64.419516|0.01|0.003871|0.00006|0.387097|25|0.005|355.5456|0||6|0.005|630.715||||||31|0||||
T|MKTI|202609|XLE|ODD|250|MXXNY|1|252.72|4|0|0|4|0|0|4|0|0|0|0|0|0.14|0.002214|0.26|0.004112|0.41|0.006485|0.55|0.008699|0.42|0.006643|63.225|0.09|0.07|0.001107|0.777778|4|0.01|6.711935|0||0||||||||4|0||||
T|MKTI|202609|XLE|ODD|5000|LYNNN|1|5116|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.08|0.001251|0.1|0.001564|0.28|0.004378|63.955|0.01|0|0|0|80|0.005|124.328|0||0||||||||80|0||||
T|MKTI|202609|XLE|ODD|5000|MXXNN|6|32148.62|509.762|0|0|509.762|0|0|0|509.762|0|0|0|0|-0.00223|-0.000035|0.001575|0.000025|-0.010315|-0.000164|-0.01004|-0.000159|-0.04343|-0.000689|63.060947|0.01|-0.00223|-0.000035|-0.223049|509.762|0.006115|295.677251|0||0||||||||509.762|0||||
T|MKTI|202609|XLE|ROUND|10000|MXXNN|9|130144.87|2035|0|0|2035|0|0|0|2035|0|0|0|0|-0.002221|-0.000035|-0.005268|-0.000082|-0.005563|-0.000087|-0.011646|-0.000182|-0.04743|-0.000742|63.95472|0.01|-0.002221|-0.000035|-0.222113|1788|0.006955|201.741326|247|569.010692|0||||||||2025|10||||
T|MKTI|202609|XLE|ROUND|20000|MXXNN|3|85494.36|1338|0|0|1338|0|0|0|1338|0|0|0|0|-0.000336|-0.000005|0.013864|0.000217|0.042833|0.00067|-0.005179|-0.000081|-0.02222|-0.000348|63.89923|0.01|0.008632|0.000135|0.863229|738|0.005305|334.01193|0||600|0.005|513.27||||||1338|0||||
T|MKTI|202609|XLE|ROUND|5000|MXXNN|9|73694.94|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.005405|0.000085|0.005405|0.000085|0.007868|0.000124|0.014501|0.000228|0.076843|0.001211|63.476456|0.01|0.003682|0.000058|0.368234|1049|0.003496|272.166425|112|685.14|0||||||||1161|0||||
T|MKTI|202609|XLEI|ODD|0|LNNNN|1|139.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.04|-0.001433|27.92||||||||||||||||||||1|5|0|417604.789
T|MKTI|202609|XLEI|ODD|0|MXXNN|2|330.63|12|0|0|12|0|0|0|12|0|0|0|0|0.005717|0.000208|0.005717|0.000208|0.01405|0.00051|0.00155|0.000056|0.004883|0.000177|27.545417|0.014167|0.005717|0.000208|0.403529|12|0.004225|137.416|0||0||||||||12|0||||
T|MKTI|202609|XLEI|ODD|1000|MXXNN|1|1508.65|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00073|27.405|0.05|0|0|0|55|0.025|143.607|0||0||||||||55|0||||
T|MKTI|202609|XLEI|ODD|250|LNNNN|3|1000.2|36|10|0|26|0|0|0|0|10|0|0|16|0.002308|0.000083|0.002308|0.000083|0.002308|0.000083|-0.003846|-0.000139|-0.063846|-0.002303|27.726538||||||||||||||||||||2|18|17|459037.525351
T|MKTI|202609|XLEI|ODD|250|LNYNN|1|563.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.06|-0.002129|0.02|0.00071|28.18|0.04|0|0|0|20|0.02|141.259|0||0||||||||20|0|1|1|1|141.259
T|MKTI|202609|XLEI|ODD|250|MXXNN|1|274.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000365|27.405|0.05|0|0|0|10|0.025|140.885|0||0||||||||10|0||||
T|MKTI|202609|XLF|FRACT|0|MXXNN|2|52.87|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|0|0|0.033728|0.000604|-0.02|-0.000358|-0.052545|-0.000941|55.831684|0.01|0|0|0|0.947|0.005|122.188344|0||0||||||||0.947|0||||
T|MKTI|202609|XLF|ODD|0|MXXNN|1|160.83|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.04|0.000746|0.08|0.001492|53.605|0.01|0|0|0|3|0.005|160.338|0||0||||||||3|0||||
T|MKTI|202609|XLF|ODD|1000|LNNNN|1|1013.4|18|0|0|18|0|18|0|0|0|0|0|0|0.11|0.001954|-0.03|-0.000533|-0.11|-0.001954|-0.21|-0.00373|-0.43|-0.007638|56.295||||||||||||||||||||1|0|0|0.146389
T|MKTI|202609|XLF|ODD|1000|MXXNN|103|198328.32|3569|0|0|3569|0|0|0|3550|19|0|0|0|-0.001255|-0.000023|-0.00139|-0.000025|0.002264|0.000041|0.003822|0.000069|-0.005626|-0.000101|55.564994|0.01|-0.000589|-0.000011|-0.058851|3483|0.005425|554.653897|86|553.997965|0||||||||3569|0||||
T|MKTI|202609|XLF|ODD|250|LNNNN|1|999.97|18.301|0|0.301|18|0|0|0|0|0|3|15.301|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|0.023443|0.000429|0.053279|0.000975|54.645||||||||||||||||||||1|18|18|46861.657047
T|MKTI|202609|XLF|ODD|250|MXXNN|15|12609.32|222|0|0|222|0|0|0|222|0|0|0|0|-0.002072|-0.000036|-0.001622|-0.000029|-0.006577|-0.000116|-0.003243|-0.000057|-0.043063|-0.000758|56.793739|0.01|-0.003604|-0.000063|-0.36036|222|0.006802|542.188356|0||0||||||||222|0||||
T|MKTI|202609|XLF|ODD|5000|MXXNN|1|5633.1|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.04|-0.000703|-0.02|-0.000351|-0.08|-0.001406|56.905|0.01|0|0|0|99|0.005|90.771|0||0||||||||99|0||||
T|MKTI|202609|XLF|ROUND|10000|MXXNN|2|29097.73|525.88|0|0|525.88|0|0|0|525.88|0|0|0|0|0|0|0|0|0.018188|0.000329|0.018792|0.00034|0.170337|0.003079|55.32651|0.01|0|0|0|525.88|0.005|137.521459|0||0||||||||525.88|0||||
T|MKTI|202609|XLF|ROUND|20000|MXXNN|2|60669.69|1103|0|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0|-0.023826|-0.000433|-0.035884|-0.000652|0.043536|0.000791|55.005281|0.01|0|0|0|1103|0.005|220.752146|0||0||||||||1103|0||||
T|MKTI|202609|XLF|ROUND|5000|MXXNN|17|106472.87|1907|0|0|1907|0|0|0|1907|0|0|0|0|-0.001893|-0.000034|-0.000823|-0.000015|-0.005805|-0.000104|-0.0029|-0.000052|-0.030556|-0.000547|55.828178|0.01|-0.000844|-0.000015|-0.084426|1807|0.005999|512.055309|0||100|0.005|214.423||||||1907|0||||
T|MKTI|202609|XLF|ROUND|50000|MXXNN|1|70256.34|1221|0|0|1221|0|0|0|1221|0|0|0|0|-0.002|-0.000035|-0.002|-0.000035|-0.002|-0.000035|-0.042|-0.00073|-0.022|-0.000382|57.545|0.01|-0.002|-0.000035|-0.2|1221|0.006|77.848|0||0||||||||1221|0||||
T|MKTI|202609|XLG|ODD|0|LNNNN|2|251.42|4|0|0|4|0|0|0|0|2|2|0|0|0.01|0.000159|0.01|0.000159|0|0|0.01|0.000159|0|0|62.86||||||||||||||||||||2|2|2|11096.1995
T|MKTI|202609|XLG|ODD|1000|MXXNN|13|30965.59|490|0|0|490|0|0|0|490|0|0|0|0|-0.000349|-0.000006|-0.000349|-0.000006|0.001651|0.000026|-0.007819|-0.000124|0.011447|0.000181|63.198143|0.01|-0.000349|-0.000006|-0.034939|463|0.005476|345.453384|27|552.093|0||||||||490|0||||
T|MKTI|202609|XLG|ODD|250|MXXNN|1|377.46|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000318|-0.02|-0.000318|0.02|0.000318|62.915|0.01|0|0|0|6|0.005|194.777|0||0||||||||6|0||||
T|MKTI|202609|XLG|ODD|5000|MXXNN|1|5839.47|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000637|62.795|0.01|0|0|0|93|0.005|161.164|0||0||||||||93|0||||
T|MKTI|202609|XLG|ROUND|10000|MXXNN|3|49878.64|790|0|0|790|0|0|0|790|0|0|0|0|0.002555|0.00004|0.002555|0.00004|0.002555|0.00004|0.026657|0.000422|0.011188|0.000177|63.138544|0.01|0.002555|0.00004|0.255544|790|0.003722|509.66201|0||0||||||||790|0||||
T|MKTI|202609|XLG|ROUND|20000|MXXNN|3|78531|1240|0|0|1240|0|0|0|1240|0|0|0|0|-0.007258|-0.000115|-0.007258|-0.000115|-0.037258|-0.000588|-0.010806|-0.000171|-0.045484|-0.000718|63.330887|0.01|-0.007258|-0.000115|-0.725806|1240|0.008629|413.697887|0||0||||||||1240|0||||
T|MKTI|202609|XLG|ROUND|5000|MXXNN|4|33914.99|539|0|0|539|0|0|0|539|0|0|0|0|-0.002672|-0.000042|-0.002672|-0.000042|-0.00731|-0.000116|-0.026494|-0.000421|-0.093506|-0.001486|62.92474|0.01|0.001558|0.000025|0.155844|425|0.006694|454.893459|0||114|0.005|156.207||||||539|0||||
T|MKTI|202609|XLG|ROUND|50000|LNNNN|1|141006.8|2195|0|0|2195|0|0|0|0|0|0|2195|0|0.01|0.000156|0.01|0.000156|0.03|0.000467|0.05|0.000778|0.13|0.002024|64.235||||||||||||||||||||1|2195|2195|54803.11076
T|MKTI|202609|XLG|ROUND|50000|MXXNN|2|156952.34|2507|0|0|2507|0|0|0|2507|0|0|0|0|-0.000523|-0.000008|-0.000523|-0.000008|-0.000523|-0.000008|0.009051|0.000145|-0.095217|-0.001521|62.60064|0.01|-0.000523|-0.000008|-0.052254|2507|0.005261|566.139401|0||0||||||||2507|0||||
T|MKTI|202609|XLI|FRACT|0|MXXNN|4|172.19|1.017|0|1.017|0|0|0|0|1.017|0|0|0|0|0|0|-0.011583|-0.000068|-0.061583|-0.000364|-0.468417|-0.002766|-0.61|-0.003603|169.325|0.03|0|0|0|1.017|0.015|147.727243|0||0||||||||1.017|0||||
T|MKTI|202609|XLI|ODD|1000|MXXNN|11|29775.8|173|0|0|173|0|0|0|173|0|0|0|0|-0.008814|-0.000051|-0.017947|-0.000104|0.012747|0.000074|0.04714|0.000274|-0.127022|-0.000738|172.105954|0.028555|-0.00997|-0.000058|-0.34915|173|0.019262|353.246254|0||0||||||||173|0||||
T|MKTI|202609|XLI|ODD|10000|MXXNN|3|38688.74|225.274|0|0.274|225|0|0|0|225.274|0|0|0|0|-0.015492|-0.00009|-0.016069|-0.000094|-0.069241|-0.000403|-0.022752|-0.000132|-0.169544|-0.000987|171.737193|0.027248|-0.015492|-0.00009|-0.568569|225.274|0.02137|283.918782|0||0||||||||225.274|0||||
T|MKTI|202609|XLI|ODD|250|MXXNN|2|1729.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0099|0.000057|0.0199|0.000115|0.0149|0.000086|-0.0801|-0.000463|0.0199|0.000115|172.9325|0.015|0.0099|0.000057|0.66|10|0.00255|283.6355|0||0||||||||10|0||||
T|MKTI|202609|XLI|ODD|5000|MXXNN|1|7179.51|41|0|0|41|0|0|0|41|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|-0.01|-0.000057|0.01|0.000057|0|0|175.115|0.01|-0.01|-0.000057|-1|41|0.01|683.214|0||0||||||||41|0||||
T|MKTI|202609|XLI|ROUND|10000|MXXNN|1|16842|100|0|0|100|0|0|0|100|0|0|0|0|-0.0002|-0.000001|-0.0202|-0.00012|0.0698|0.000414|-0.0002|-0.000001|0.2498|0.001483|168.425|0.01|0.0098|0.000058|0.98|100|0.0001|256.03|0||0||||||||100|0||||
T|MKTI|202609|XLI|ROUND|20000|MXXNN|1|47610.88|272|0|0|272|0|0|0|272|0|0|0|0|0.0078|0.000045|0.0078|0.000045|0.0678|0.000387|0.1778|0.001016|0.3878|0.002215|175.045|0.01|0.0078|0.000045|0.78|272|0.0011|78.257|0||0||||||||272|0||||
T|MKTI|202609|XLI|ROUND|50000|MXXNN|1|55233.75|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000294|0.05|0.000294|169.96|0.02|0|0|0|325|0.01|583.006|0||0||||||||325|0||||
T|MKTI|202609|XLII|ODD|0|LNNNN|2|493|20|10|0|10|0|0|0|0|0|0|0|10|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|24.835||||||||||||||||||||1|0|0|1342164.208
T|MKTI|202609|XLII|ODD|0|MXXNN|1|247|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.755|0.11|0|0|0|10|0.055|195.746|0||0||||||||10|0||||
T|MKTI|202609|XLII|ODD|1000|LNNNN|1|1004|40|37|0|3|0|0|0|0|0|0|0|3|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|25.05||||||||||||||||||||1|40|35|1907431.906798
T|MKTI|202609|XLII|ODD|1000|LYNNN|1|1000|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003997|25.02|0.04|0|0|0|40|0.02|161.283|0||0||||||||40|0||||
T|MKTI|202609|XLII|ODD|250|LNNNN|1|250|10|0|0|10|0|0|0|0|0|0|0|10|0.11|0.004385|0.11|0.004385|0.11|0.004385|0.11|0.004385|0.13|0.005182|25.085||||||||||||||||||||1|10|10|549121.621
T|MKTI|202609|XLII|ODD|250|LNYNN|1|927.59|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|XLII|ODD|250|LYNNN|1|926.85|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|25.075|0.05|0|0|0|37|0.025|201.37|0||0||||||||37|0||||
T|MKTI|202609|XLK|FRACT|0|MXXNN|1|35.09|0.181|0|0.181|0|0|0|0|0.181|0|0|0|0|0|0|0.02|0.000103|-0.04|-0.000206|0.08|0.000413|-1.11|-0.005725|193.89|0.02|0|0|0|0.181|0.01|143.304|0||0||||||||0.181|0||||
T|MKTI|202609|XLK|ODD|0|LNNNN|1|188.01|1|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00016|0.06|0.000319|188.02||||||||||||||||||||1|0|0|13768.042321
T|MKTI|202609|XLK|ODD|0|MXXNN|3|579.16|3|0|0|3|0|0|0|3|0|0|0|0|-0.016667|-0.000086|-0.03|-0.000155|-0.026667|-0.000138|-0.006667|-0.000035|0.146667|0.00076|193.05|0.02|-0.013333|-0.000069|-0.666667|3|0.016667|145.055667|0||0||||||||3|0||||
T|MKTI|202609|XLK|ODD|1000|LNNNN|1|1873|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000053|0.03|0.00016|-0.03|-0.00016|0.08|0.000427|-0.05|-0.000267|187.285||||||||||||||||||||1|10|10|9058.702944
T|MKTI|202609|XLK|ODD|1000|LYNNN|1|4041.84|22|0|0|22|0|0|0|22|0|0|0|0|0.02|0.000109|0|0|0.08|0.000435|-0.01|-0.000054|0.43|0.00234|183.73|0.02|0.02|0.000109|1|0|||22|133.408|0||||||||22|0||||
T|MKTI|202609|XLK|ODD|1000|MXXNN|24|70480.46|368.877|0|0.877|368|0|0|0|368.877|0|0|0|0|0.001075|0.000006|-0.001341|-0.000007|0.014272|0.000075|-0.013685|-0.000072|-0.040518|-0.000212|191.069779|0.018943|0.002319|0.000012|0.122426|345.877|0.008865|343.900334|23|403.413652|0||||||||368.877|0||||
T|MKTI|202609|XLK|ODD|10000|MXXNN|8|101434.1|539|0|0|539|0|0|0|539|0|0|0|0|0.002734|0.000015|-0.002312|-0.000012|0.01292|0.000069|0.077001|0.000409|0.178894|0.000951|188.19205|0.020019|0.004033|0.000021|0.201464|475|0.00907|269.455731|64|141.012|0||||||||539|0||||
T|MKTI|202609|XLK|ODD|250|LNNNN|1|915.8|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000055|0|0|0.07|0.000382|0.11|0.000601|-0.41|-0.002238|183.17||||||||||||||||||||1|0|0|83.727924
T|MKTI|202609|XLK|ODD|250|MXXNN|10|7044.96|37|0|0|37|0|0|0|32|5|0|0|0|-0.000038|0|0.003476|0.000018|0.044557|0.000234|-0.012741|-0.000067|-0.088686|-0.000466|190.406486|0.02|0.00753|0.00004|0.376486|28|0.011082|364.9055|5|1403.442|4|0.0199|801.715||||||37|0||||
T|MKTI|202609|XLK|ODD|5000|MXXNN|7|48203.88|252|0|0|252|0|0|0|252|0|0|0|0|-0.002893|-0.000015|-0.005115|-0.000027|-0.004004|-0.000021|0.018893|0.000099|-0.050075|-0.000262|191.280754|0.015873|-0.000115|-0.000001|-0.00725|217|0.009283|262.945825|35|614.291|0||||||||252|0||||
T|MKTI|202609|XLK|ROUND|20000|MXXNN|7|231761.89|1214|0|0|1214|0|0|0|1214|0|0|0|0|-0.013904|-0.000073|-0.015338|-0.00008|-0.031746|-0.000166|0.000231|0.000001|-0.216063|-0.001132|190.91082|0.020535|-0.007381|-0.000039|-0.359406|1214|0.013958|330.858048|0||0||||||||1214|0||||
T|MKTI|202609|XLK|ROUND|200000|MXXNN|1|309149.52|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.013601|0.000069|0.013601|0.000069|-0.026399|-0.000134|-0.006399|-0.000033|-0.086399|-0.000439|196.65|0.02|0.033601|0.000171|1.680025|0|||503|469.810517|1069|0.01|470.23||||||1572|0||||
T|MKTI|202609|XLK|ROUND|50000|MXXNN|1|87892.8|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0.01|0.000055|0.01|0.000055|-0.09|-0.000492|-0.58|-0.003168|183.105|0.01|0.01|0.000055|1|0|||480|147.609|0||||||||300|180||||
T|MKTI|202609|XLKI|ODD|0|LNNNN|5|631.8|24|10|0|14|0|0|0|0|0|0|0|14|0.007143|0.000271|0.007143|0.000271|0.004286|0.000163|0.025|0.000949|0.06|0.002278|26.344286||||||||||||||||||||3|6|1|1974950.606558
T|MKTI|202609|XLKI|ODD|250|LNNNN|4|1607.8|60|50|0|10|0|0|0|0|0|0|0|10|0.02|0.000755|0.02|0.000755|0.02|0.000755|0.02|0.000755|0.02|0.000755|26.5||||||||||||||||||||1|50|0|5761474.041
T|MKTI|202609|XLKI|ODD|250|LNYNN|1|265.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MKTI|202609|XLKI|ODD|250|LYNNN|3|789.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.016667|-0.000634|-0.016667|-0.000634|-0.023333|-0.000887|-0.036667|-0.001394|-0.046667|-0.001774|26.308333|0.043333|-0.016667|-0.000634|-0.384615|30|0.03|216.745|0||0||||||||30|0||||
T|MKTI|202609|XLP|ODD|0|MXXNN|11|1076.82|13|0|0|13|0|0|0|13|0|0|0|0|-0.002492|-0.00003|-0.000954|-0.000012|-0.008646|-0.000104|-0.024031|-0.00029|0.034431|0.000416|82.828846|0.01|-0.004031|-0.000049|-0.403077|13|0.007015|283.933231|0||0||||||||13|0||||
T|MKTI|202609|XLP|ODD|1000|MXXNN|6|21121.3|252|0|0|252|0|0|0|252|0|0|0|0|-0.000794|-0.000009|-0.000794|-0.000009|0.000952|0.000011|-0.003492|-0.000042|-0.022857|-0.000273|83.816587|0.01|-0.000794|-0.000009|-0.079365|252|0.005397|248.107183|0||0||||||||252|0||||
T|MKTI|202609|XLP|ODD|250|LNNNN|2|1670.1|20|0|0|20|0|0|0|0|0|0|10|10|0.01|0.00012|0.01|0.00012|-0.03|-0.000359|-0.01|-0.00012|-0.21|-0.002515|83.51||||||||||||||||||||2|20|20|180697.232935
T|MKTI|202609|XLP|ODD|250|MXXNN|3|1809.68|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|-0.014545|-0.000177|-0.041818|-0.000508|-0.150909|-0.001835|82.258182|0.01|0|0|0|22|0.005|160.704045|0||0||||||||22|0||||
T|MKTI|202609|XLP|ODD|5000|MXXNN|1|6763.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0018|0.000021|0.0018|0.000021|-0.0182|-0.000215|-0.0582|-0.000688|0.1018|0.001204|84.535|0.01|-0.0182|-0.000215|-1.82|80|0.0141|85.662|0||0||||||||80|0||||
T|MKTI|202609|XLP|ROUND|10000|MXXNN|2|28705|350|0|0|350|0|0|0|350|0|0|0|0|-0.004286|-0.000052|0.007143|0.000087|0.007143|0.000087|-0.01|-0.000122|0.007143|0.000087|82.009286|0.01|-0.004286|-0.000052|-0.428571|350|0.007143|451.209|0||0||||||||350|0||||
T|MKTI|202609|XLP|ROUND|5000|MXXNN|2|18717.19|219|0|0|219|0|0|0|219|0|0|0|0|0.004749|0.000056|0.004749|0.000056|0.015251|0.000178|0.025753|0.000301|-0.006758|-0.000079|85.471621|0.01|0.004749|0.000056|0.474886|115|0.005|55.241|104|154.342|0||||||||219|0||||
T|MKTI|202609|XLRE|FRACT|0|MXXNN|1|17.86|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001411|-0.1|-0.002351|42.535|0.01|0|0|0|0.42|0.005|154.086|0||0||||||||0.42|0||||
T|MKTI|202609|XLRE|ODD|1000|MXXNN|2|2796.76|67|0|0|67|0|0|0|67|0|0|0|0|0.007039|0.000169|0.007039|0.000169|-0.000424|-0.00001|-0.015349|-0.000368|-0.042812|-0.001026|41.737687|0.01|0.007039|0.000169|0.703881|67|0.001481|492.012328|0||0||||||||67|0||||
T|MKTI|202609|XLRE|ODD|250|MXXNN|3|1399.39|32|0|0|32|0|0|0|32|0|0|0|0|-0.000719|-0.000016|0.004906|0.000112|-0.010094|-0.000231|-0.014469|-0.000331|0.006781|0.000155|43.73125|0.01|-0.000719|-0.000016|-0.071875|32|0.005359|497.433|0||0||||||||32|0||||
T|MKTI|202609|XLU|FRACT|0|MXXNN|1|7.33|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0.02|0.000505|0.02|0.000505|-0.02|-0.000505|-0.04|-0.001009|39.625|0.01|0|0|0|0.185|0.005|92.791|0||0||||||||0.185|0||||
T|MKTI|202609|XLU|ODD|1000|MXXNN|11|26580.64|633|0|0|633|0|0|0|633|0|0|0|0|0.000035|0.000001|-0.001387|-0.000033|-0.008844|-0.000211|-0.002114|-0.00005|0.02231|0.000531|41.990608|0.01|-0.002524|-0.00006|-0.252449|583|0.006799|330.034326|50|121.816|0||||||||633|0||||
T|MKTI|202609|XLU|ODD|250|MXXNN|1|944.64|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000508|39.355|0.01|0|0|0|24|0.005|143.335|0||0||||||||24|0||||
T|MKTI|202609|XLU|ROUND|1000|MXXNN|1|4264.38|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|-0.08|-0.001989|0.02|0.000497|0.34|0.008452|40.225|0.01|0|0|0|106|0.005|492.087|0||0||||||||106|0||||
T|MKTI|202609|XLU|ROUND|10000|MXXNN|5|62951|1540|0|0|1540|0|0|0|1540|0|0|0|0|0|0|0|0|0.001558|0.000038|0.005195|0.000127|0.046753|0.001144|40.877208|0.01|0|0|0|1540|0.005|275.343156|0||0||||||||1540|0||||
T|MKTI|202609|XLU|ROUND|5000|MXXNN|15|103480.81|2504|0|0|2504|0|0|0|2504|0|0|0|0|0.000026|0.000001|-0.001692|-0.000041|-0.00011|-0.000003|-0.002842|-0.000069|-0.010605|-0.000257|41.3252|0.01|-0.001173|-0.000028|-0.117252|2504|0.005586|318.960393|0||0||||||||2504|0||||
T|MKTI|202609|XLUI|ROUND|10000|MXXNN|1|17920|800|0|0|800|0|0|0|800|0|0|0|0|-0.06|-0.002675|-0.06|-0.002675|-0.06|-0.002675|-0.06|-0.002675|-0.06|-0.002675|22.43|0.06|-0.06|-0.002675|-1|800|0.06|137.354|0||0||||||||300|500||||
T|MKTI|202609|XLV|ODD|0|MXXNN|3|505.39|3|0|0|3|0|0|0|3|0|0|0|0|0.003267|0.000019|0.0066|0.000039|0.0466|0.000277|0.0166|0.000099|-0.070067|-0.000416|168.453333|0.02|0.009933|0.000059|0.496667|2|0.0125|176.9085|0||1|0.0099|97.347||||||3|0||||
T|MKTI|202609|XLV|ODD|1000|LYNNN|1|3333.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.1|-0.0006|-0.09|-0.00054|0.72|0.00432|166.665|0.03|0|0|0|20|0.015|160.081|0||0||||||||20|0||||
T|MKTI|202609|XLV|ODD|1000|MXXNN|10|20011.2|118|0|0|118|0|0|0|118|0|0|0|0|-0.001629|-0.00001|-0.010103|-0.00006|-0.010697|-0.000063|-0.038832|-0.000229|-0.017476|-0.000103|169.576568|0.033305|-0.001459|-0.000009|-0.043817|118|0.017382|475.910941|0||0||||||||118|0||||
T|MKTI|202609|XLV|ODD|10000|LNNNN|1|11900|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|-0.18|-0.001059|-0.16|-0.000941|0.35|0.002059|170.02||||||||||||||||||||1|70|70|4.325299
T|MKTI|202609|XLV|ODD|10000|MXXNN|2|24790.5|146.322|0|0|146.322|0|0|0|146.322|0|0|0|0|0.006703|0.00004|-0.013568|-0.00008|-0.118164|-0.000697|0.020757|0.000123|-0.606002|-0.003577|169.426194|0.02|-0.005189|-0.000031|-0.259436|146.322|0.012594|206.268604|0||0||||||||146.322|0||||
T|MKTI|202609|XLV|ODD|250|MXXNN|1|337.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0058|0.000034|0.0058|0.000034|0.0258|0.000153|0.0558|0.000331|-0.0442|-0.000262|168.615|0.01|0.0058|0.000034|0.58|2|0.0021|147.889|0||0||||||||2|0||||
T|MKTI|202609|XLV|ODD|5000|MXXNN|6|44231.15|262|0|0|262|0|0|0|262|0|0|0|0|0.002542|0.000015|-0.012458|-0.000074|-0.021427|-0.000127|0.058916|0.000349|0.034527|0.000205|168.814618|0.020763|0.005214|0.000031|0.251103|262|0.007775|449.598115|0||0||||||||262|0||||
T|MKTI|202609|XLV|ROUND|10000|MXXNN|2|33654|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.035|-0.000208|-0.055|-0.000327|-0.14|-0.000832|168.2675|0.015|0|0|0|200|0.0075|212.9575|0||0||||||||200|0||||
T|MKTI|202609|XLV|ROUND|50000|MXXNN|1|66988|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.04|-0.000239|-0.02|-0.000119|0.01|0.00006|167.475|0.01|0|0|0|400|0.005|185.961|0||0||||||||400|0||||
T|MKTI|202609|XLY|ODD|0|MXXNN|1|224.76|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000087|0.0098|0.000087|0.0298|0.000265|-0.0102|-0.000091|0.0098|0.000087|112.385|0.01|0.0098|0.000087|0.98|2|0.0001|520.103|0||0||||||||2|0||||
T|MKTI|202609|XLY|ODD|1000|MXXNN|98|254507.82|2265|0|0|2265|0|0|0|2265|0|0|0|0|0.000269|0.000002|0.000587|0.000005|0.013752|0.000122|-0.019343|-0.000172|-0.001338|-0.000012|112.37043|0.01|-0.000411|-0.000004|-0.041113|2120|0.005722|559.523285|111|541.200973|34|0.01|559.338||||||2265|0||||
T|MKTI|202609|XLY|ODD|10000|MXXNN|3|31252.32|279|0|0|279|0|0|0|279|0|0|0|0|-0.006703|-0.00006|-0.006703|-0.00006|-0.006057|-0.000054|-0.046057|-0.000411|-0.064767|-0.000578|112.020484|0.01|-0.006703|-0.00006|-0.670251|279|0.008351|421.778287|0||0||||||||279|0||||
T|MKTI|202609|XLY|ODD|250|MXXNN|27|17769.14|158|0|0|158|0|0|0|158|0|0|0|0|0.000149|0.000001|-0.000104|-0.000001|0.017491|0.000156|-0.023268|-0.000207|-0.013268|-0.000118|112.466899|0.01|-0.000357|-0.000003|-0.035696|145|0.005643|594.525414|13|583.228231|0||||||||158|0||||
T|MKTI|202609|XLY|ODD|5000|MXXNN|49|342664.84|3053|0|0|3053|0|0|0|3053|0|0|0|0|0.001264|0.000011|0.000917|0.000008|0.01945|0.000173|-0.011975|-0.000107|0.008811|0.000078|112.243729|0.01|0.000472|0.000004|0.04716|2945|0.005019|607.08533|61|558.578|47|0.005|544.338||||||3053|0||||
T|MKTI|202609|XLY|ROUND|10000|MXXNN|26|385431.51|3429|0|0|3429|0|0|0|3429|0|0|0|0|0.000596|0.000005|0.000596|0.000005|0.014373|0.000128|-0.021486|-0.000191|-0.015321|-0.000136|112.408473|0.01|0.000392|0.000003|0.039213|3128|0.005266|609.123418|301|299.113073|0||||||||3362|67||||
T|MKTI|202609|XLY|ROUND|20000|MXXNN|19|517979.32|4607|0|0|4607|0|0|0|4607|0|0|0|0|0.000508|0.000005|0.000834|0.000007|0.013532|0.00012|-0.019505|-0.000173|-0.002292|-0.00002|112.437626|0.01|0.000508|0.000005|0.050844|4607|0.004746|529.824657|0||0||||||||4404|203||||
T|MKTI|202609|XLY|ROUND|50000|MXXNN|4|245662.68|2186|0|0|2186|0|0|0|2186|0|0|0|0|-0.00236|-0.000021|-0.00236|-0.000021|0.027036|0.000241|-0.02236|-0.000199|-0.00236|-0.000021|112.385|0.01|-0.00236|-0.000021|-0.236048|2186|0.00618|537.333534|0||0||||||||1327|859||||
T|MKTI|202609|XME|FRACT|0|MXXNN|1|14.64|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|-0.02|-0.000183|0.02|0.000183|-0.2|-0.00183|-0.49|-0.004485|109.26|0.06|0.01|0.000092|0.166667|0.134|0.025|140.545|0||0||||||||0.134|0||||
T|MKTI|202609|XME|ODD|1000|MXXNN|2|6449.35|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.014545|0.000124|0.251818|0.002148|0.251818|0.002148|117.259545|0.040909|0.002727|0.000023|0.066667|55|0.019091|137.111818|0||0||||||||55|0||||
T|MKTI|202609|XME|ROUND|10000|MXXNN|1|13398.65|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000172|-0.01|-0.000086|-0.01|-0.000086|-0.02|-0.000172|0.47|0.004035|116.495|0.03|0|0|0|115|0.015|71.912|0||0||||||||115|0||||
T|MKTI|202609|XME|ROUND|20000|MXXNN|1|49912.03|427|0|0|427|0|0|0|427|0|0|0|0|-0.14|-0.001198|-0.12|-0.001027|0.08|0.000685|-0.01|-0.000086|0.18|0.001541|116.82|0.14|-0.14|-0.001198|-1|427|0.14|126.584|0||0||||||||427|0||||
T|MKTI|202609|XMHQ|FRACT|0|MXXNN|1|78.08|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|-0.02|-0.000171|-0.02|-0.000171|0.1|0.000853|117.27|0.06|0|0|0|0.666|0.03|116.385|0||0||||||||0.666|0||||
T|MKTI|202609|XMHQ|ODD|1000|MXXNN|4|8725.91|77|0|0|77|0|0|0|77|0|0|0|0|-0.023532|-0.000208|-0.032234|-0.000284|0.009195|0.000081|-0.049377|-0.000436|-0.01561|-0.000138|113.310714|0.088182|-0.023532|-0.000208|-0.266863|77|0.055857|549.34713|0||0||||||||77|0||||
T|MKTI|202609|XMHQ|ODD|250|LNYNN|1|685.98|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.000262|0.03|0.000262|0|0|-0.1|-0.000875|-0.05|-0.000437|114.315|0.11|0.03|0.000262|0.272727|6|0.04|152.665|0||0||||||||6|0|1|6|6|152.665
T|MKTI|202609|XMHQ|ODD|250|MXXNN|3|1606.33|14|0|0|14|0|0|0|14|0|0|0|0|-0.017143|-0.000149|-0.01|-0.000087|0.002857|0.000025|0.030714|0.000268|0.074286|0.000647|114.749643|0.045|-0.017143|-0.000149|-0.380952|14|0.031071|620.204643|0||0||||||||14|0||||
T|MKTI|202609|XMLV|ODD|0|MXXNN|1|135|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.565|0.13|0|0|0|2|0.065|606.929|0||0||||||||2|0||||
T|MKTI|202609|XMMO|FRACT|0|MXXNN|1|31.83|0.209|0|0.209|0|0|0|0|0.209|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.03|0.000197|-0.26|-0.001706|152.395|0.15|0|0|0|0.209|0.075|170.641|0||0||||||||0.209|0||||
T|MKTI|202609|XMMO|ODD|0|MXXNN|1|151.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000264|-0.2|-0.001321|-0.12|-0.000793|151.35|0.06|0.01|0.000066|0.166667|1|0.025|626.264|0||0||||||||1|0||||
T|MKTI|202609|XMMO|ODD|1000|MXXNN|10|26859.49|181|0|0|181|0|0|0|181|0|0|0|0|0.023041|0.000155|0.022488|0.000152|0.034201|0.00023|0.07851|0.000529|0.167406|0.001128|148.382127|0.101823|0.025251|0.00017|0.247987|181|0.038286|339.170785|0||0||||||||181|0||||
T|MKTI|202609|XMMO|ODD|10000|LNYNN|1|13885.2|95|0|0|95|0|0|0|95|0|0|0|0|0.05|0.000342|0.05|0.000342|0.02|0.000137|0.11|0.000753|0.18|0.001232|146.135|0.07|0.05|0.000342|0.714286|95|0.01|138.921|0||0||||||||95|0|1|0|0|138.921
T|MKTI|202609|XMMO|ODD|250|LNNNN|1|450.96|3.093|0|0.093|3|0|0|0|0|0|0|3.093|0|-0.16|-0.001097|-0.14|-0.00096|-0.17|-0.001165|-0.06|-0.000411|-0.11|-0.000754|145.9||||||||||||||||||||1|3|0|261727.183152
T|MKTI|202609|XMMO|ODD|250|MXXNN|2|1052.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.009143|-0.000061|-0.019143|-0.000127|0.036571|0.000243|-0.034857|-0.000232|0.455143|0.003027|150.371429|0.154286|-0.003429|-0.000023|-0.022222|7|0.078857|328.793429|0||0||||||||7|0||||
T|MKTI|202609|XMMO|ODD|5000|MXXNN|4|25966.1|174|0|0|174|0|0|0|174|0|0|0|0|0.066837|0.000448|0.049136|0.000329|0.017584|0.000118|-0.021956|-0.000147|-0.07437|-0.000498|149.235603|0.101207|0.071664|0.00048|0.708098|125|0.021032|169.7372|0||49|0.0012|703.024184||||||174|0||||
T|MKTI|202609|XMMO|ROUND|10000|MXXNN|6|103891.11|701|0|0|701|0|0|0|701|0|0|0|0|-0.039877|-0.000269|-0.038123|-0.000257|-0.015241|-0.000103|0.032619|0.00022|0.026399|0.000178|148.171869|0.100171|-0.03798|-0.000256|-0.379151|701|0.069076|198.547337|0||0||||||||681|20||||
T|MKTI|202609|XMMO|ROUND|20000|MXXNN|5|118716.55|807.093|0|0.093|807|0|0|0|807.093|0|0|0|0|-0.021968|-0.000149|-0.021968|-0.000149|-0.008101|-0.000055|0.010423|0.000071|-0.184204|-0.001253|147.056381|0.102586|-0.021968|-0.000149|-0.214139|807.093|0.062277|237.463406|0||0||||||||750.093|57||||
T|MKTI|202609|XMMO|ROUND|50000|MXXNN|3|265149.27|1759|0|0|1759|0|0|0|1759|0|0|0|0|0.086613|0.000575|0.090916|0.000603|0.162616|0.001079|0.047107|0.000313|0.243497|0.001616|150.712015|0.106282|0.082309|0.000546|0.774442|1759|0.011986|228.519885|0||0||||||||1759|0||||
T|MKTI|202609|XMTR|ODD|250|MXXNN|3|1610.53|17|0|0|17|0|0|0|17|0|0|0|0|-0.094153|-0.000994|-0.094153|-0.000994|-0.083565|-0.000882|0.005847|0.000062|0.189965|0.002006|94.7|0.264706|-0.094153|-0.000994|-0.355689|17|0.179429|173.765118|0||0||||||||17|0||||
T|MKTI|202609|XNDU|ODD|0|LYNNN|1|49.3|10|0|0|10|0|0|0|10|0|0|0|0|0.007|0.001421|0.007|0.001421|0.007|0.001421|0.087|0.017665|0.007|0.001421|4.925|0.01|0.007|0.001421|0.7|10|0.0015|155.217|0||0||||||||10|0||||
T|MKTI|202609|XNDU|ODD|0|MXXNN|1|9.91|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00101|-0.01|-0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905|0.01|0.01|0.00101|1|0|||1|89.783|0||||||||1|0||||
T|MKTI|202609|XNDU|ODD|250|MXXNN|2|971.6|160|0|0|160|0|0|0|160|0|0|0|0|0.001838|0.000303|0.001838|0.000303|-0.009413|-0.001551|0.001838|0.000303|0.008713|0.001436|6.0675|0.01|0.001838|0.000303|0.18375|160|0.004081|178.663938|0||0||||||||160|0||||
T|MKTI|202609|XNDU|ROUND|1000|MXXNN|7|11067.93|1661|0|0|1661|0|0|0|1661|0|0|0|0|0.003492|0.000524|0.003492|0.000524|0.000482|0.000072|-0.012529|-0.001881|-0.018013|-0.002705|6.659115|0.012474|0.003492|0.000524|0.279923|1661|0.004491|241.173203|0||0||||||||1600|61||||
T|MKTI|202609|XNDU|ROUND|250|LYNNN|1|481|100|0|0|100|0|0|0|100|0|0|0|0|-0.0038|-0.000791|-0.0038|-0.000791|-0.0038|-0.000791|-0.0038|-0.000791|-0.1038|-0.021602|4.805|0.01|-0.0038|-0.000791|-0.38|100|0.0069|149.476|0||0||||||||100|0||||
T|MKTI|202609|XNDU|ROUND|250|MXXNN|2|1153.3|210|0|0|210|0|0|0|210|0|0|0|0|0.008752|0.001595|0.008752|0.001595|0.008752|0.001595|0.008752|0.001595|-0.000771|-0.000141|5.486905|0.01|0.008752|0.001595|0.875238|210|0.000624|156.341952|0||0||||||||210|0||||
T|MKTI|202609|XNDU|ROUND|5000|MXXNN|1|9630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009852|0.001024|0.009852|0.001024|0.009852|0.001024|0.029852|0.003103|0.009852|0.001024|9.62|0.02|0.019852|0.002064|0.99258|644|0.000115|705.416671|356|722.029955|0||||||||400|600||||
T|MKTI|202609|XNTK|ODD|1000|MXXNN|2|8989.17|25|0|0|25|0|0|0|25|0|0|0|0|-0.1152|-0.00032|-0.1104|-0.000307|-0.0852|-0.000237|0.0124|0.000034|0.3828|0.001065|359.47|0.1936|-0.0912|-0.000254|-0.471074|25|0.1424|585.76528|0||0||||||||25|0||||
T|MKTI|202609|XNTK|ODD|10000|MXXNN|2|20220.25|55|0|0|55|0|0|0|55|0|0|0|0|0.091636|0.000249|0.081818|0.000223|-0.101818|-0.000277|-0.232727|-0.000633|0.014545|0.00004|367.641727|0.184909|0.091636|0.000249|0.495575|27|0.095|532.947|28|612.314|0||||||||55|0||||
T|MKTI|202609|XNTK|ODD|250|MXXNN|1|768.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000052|-0.14|-0.000364|-0.32|-0.000833|384.265|0.13|0|0|0|2|0.065|373.304|0||0||||||||2|0||||
T|MKTI|202609|XNTK|ODD|5000|MXXNN|2|15881.95|43|0|0|43|0|0|0|43|0|0|0|0|-0.092326|-0.00025|-0.092326|-0.00025|-0.03186|-0.000086|-0.267209|-0.000723|-0.024651|-0.000067|369.362093|0.165581|-0.097209|-0.000263|-0.587079|43|0.131395|359.825256|0||0||||||||43|0||||
T|MKTI|202609|XNTK|ROUND|50000|MXXNN|1|66042.75|173|0|0|173|0|0|0|173|0|0|0|0|-0.15|-0.000393|-0.15|-0.000393|-0.02|-0.000052|-0.09|-0.000236|0.02|0.000052|381.825|0.15|-0.15|-0.000393|-1|173|0.15|185.85|0||0||||||||80|93||||
T|MKTI|202609|XOM|FRACT|0|MXXNN|5|404.05|2.457|0|2.457|0|0|0|0|2.457|0|0|0|0|0|0|0.030301|0.000184|0.067163|0.000408|0.182682|0.001111|0.535397|0.003255|164.480594|0.061058|0|0|0|2.457|0.030529|130.565591|0||0||||||||2.457|0||||
T|MKTI|202609|XOM|ODD|0|MXXNN|12|1970.55|12|0|0|12|0|0|0|12|0|0|0|0|-0.005483|-0.000033|-0.000483|-0.000003|-0.003817|-0.000023|-0.025483|-0.000155|-0.026317|-0.00016|164.226667|0.043333|-0.006317|-0.000038|-0.145769|12|0.024825|266.821417|0||0||||||||12|0||||
T|MKTI|202609|XOM|ODD|1000|LNNNN|3|10747.9|67|0|0|67|0|0|10|30|27|0|0|0|0.005522|0.000034|0.092836|0.000579|-0.075821|-0.000473|0.212388|0.001324|0.511791|0.00319|160.439701||||||||||||||||||||3|30|30|1673.539417
T|MKTI|202609|XOM|ODD|1000|LYNNN|1|4137.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.05|-0.000302|-0.05|-0.000302|0.09|0.000544|0.19|0.001148|0.04|0.000242|165.515|0.05|-0.05|-0.000302|-1|25|0.05|127.349|0||0||||||||25|0||||
T|MKTI|202609|XOM|ODD|1000|MXXNN|50|127580.23|787|0|1|786|0|0|0|787|0|0|0|0|-0.005697|-0.000035|-0.001084|-0.000007|-0.012094|-0.000075|0.009818|0.000061|-0.010811|-0.000067|162.106715|0.041347|-0.005379|-0.000033|-0.130092|765|0.025236|255.205854|0||22|0.041764|159.051818||||||787|0||||
T|MKTI|202609|XOM|ODD|10000|MXXNN|6|80789.27|494|0|0|494|0|0|0|494|0|0|0|0|0|0|0.002004|0.000012|-0.020061|-0.000123|-0.023745|-0.000145|0.060506|0.00037|163.556832|0.043623|-0.001437|-0.000009|-0.032947|494|0.02253|161.861314|0||0||||||||494|0||||
T|MKTI|202609|XOM|ODD|250|MXXNN|49|27684.32|170|0|0|170|0|0|0|170|0|0|0|0|-0.002564|-0.000016|-0.00374|-0.000023|-0.043622|-0.000268|-0.078152|-0.00048|-0.134622|-0.000827|162.853441|0.039235|-0.002858|-0.000018|-0.072834|170|0.021046|246.264706|0||0||||||||170|0||||
T|MKTI|202609|XOM|ODD|5000|MXXNN|17|123163.5|758.929|0|0.929|758|0|0|0|758.929|0|0|0|0|-0.009097|-0.000056|-0.004944|-0.00003|-0.022244|-0.000137|-0.022121|-0.000136|-0.224625|-0.001384|162.290247|0.052519|-0.007186|-0.000044|-0.136831|758.929|0.029852|276.380813|0||0||||||||758.929|0||||
T|MKTI|202609|XOM|ROUND|10000|MXXNN|3|48564|300|0|0|300|0|0|0|300|0|0|0|0|-0.000067|0|-0.0034|-0.000021|-0.036733|-0.000227|-0.010067|-0.000062|0.059933|0.00037|161.871667|0.083333|-0.0034|-0.000021|-0.0408|300|0.043367|83.527333|0||0||||||||300|0||||
T|MKTI|202609|XOM|ROUND|20000|MXXNN|5|157730|970|0|0|970|0|0|0|970|0|0|0|0|-0.014433|-0.000089|-0.012784|-0.000079|0.007216|0.000044|0.021856|0.000134|0.18299|0.001125|162.615567|0.031134|-0.012784|-0.000079|-0.410596|970|0.021959|125.069505|0||0||||||||970|0||||
T|MKTI|202609|XOM|ROUND|20000|MXXNY|1|26832.3|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MKTI|202609|XOM|ROUND|200000|MXXNN|1|290762.77|1787|0|0|1787|0|0|0|0|0|0|1787|0|0|0|0|0|0.07|0.00043|0.05|0.000307|-0.06|-0.000369|162.745|0.07|0.13|0.000799|1.857143|0|||0||1787|0.03|65630.317||||||400|0||||
T|MKTI|202609|XOM|ROUND|50000|LNNNN|2|130976|800|0|0|800|0|0|261|539|0|0|0|0|-0.0222|-0.000136|0.052163|0.000319|0.2061|0.001259|0.115|0.000702|0.591525|0.003613|163.7125||||||||||||||||||||2|261|261|118.718116
T|MKTI|202609|XOM|ROUND|50000|MXXNN|4|318435.32|1972|0|0|1972|0|0|0|1972|0|0|0|0|-0.004209|-0.000026|-0.009026|-0.000056|-0.03641|-0.000225|0.134371|0.000832|-0.175112|-0.001084|161.480208|0.049037|0.002282|0.000014|0.046536|1972|0.023377|315.282874|0||0||||||||1182|790||||
T|MKTI|202609|XOP|ODD|10000|MXXNN|3|46277.7|235|0|0|235|0|0|0|235|0|0|0|0|0.003383|0.000017|-0.073213|-0.000372|-0.128319|-0.000652|0.909128|0.004618|3.327426|0.016903|196.854043|0.144681|-0.065553|-0.000333|-0.453088|235|0.105117|123.568298|0||0||||||||235|0||||
T|MKTI|202609|XOP|ROUND|20000|MXXNN|1|29251.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000154|0.01|0.000051|-0.25|-0.001283|-1.8|-0.009234|-1.02|-0.005233|194.925|0.17|0|0|0|150|0.085|127.911|0||0||||||||150|0||||
T|MKTI|202609|XOP|ROUND|50000|LYNNN|1|73458|385|0|0|385|0|0|0|385|0|0|0|0|0|0|-0.02|-0.000105|0.18|0.000943|0.17|0.000891|0.41|0.002149|190.825|0.05|0|0|0|385|0.025|133.312|0||0||||||||385|0||||
T|MKTI|202609|XOS|ODD|0|LYNNN|1|9.18|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.045|0.03|0|0|0|3|0.015|117.619|0||0||||||||3|0||||
T|MKTI|202609|XOVR|ODD|0|LYNNN|1|105.35|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000949|-0.02|-0.000949|-0.04|-0.001898|21.075|0.01|0|0|0|5|0.005|179.318|0||0||||||||5|0||||
T|MKTI|202609|XOVR|ODD|0|MXXNN|2|125.94|6|0|0|6|0|0|0|6|0|0|0|0|0.005467|0.00026|0.005467|0.00026|0.005467|0.00026|-0.0112|-0.000534|0.005467|0.00026|20.986667|0.01|0.005467|0.00026|0.546667|6|0.002267|151.422333|0||0||||||||6|0||||
T|MKTI|202609|XOVR|ODD|1000|LNNNN|1|1972.8|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.545||||||||||||||||||||1|0|0|156.286
T|MKTI|202609|XOVR|ODD|250|LNNNN|1|900|41.958|0|0|41.958|0|0|0|0|0|0|41.958|0|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|0|0|21.455||||||||||||||||||||1|41|0|36907.844659
T|MKTI|202609|XOVR|ODD|250|LYNNN|1|591.36|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000947|21.125|0.01|0|0|0|28|0.005|113.541|0||0||||||||28|0||||
T|MKTI|202609|XOVR|ODD|250|MXXNN|2|1139.65|53|0|0|53|0|0|0|53|0|0|0|0|0.005177|0.000241|0.005177|0.000241|-0.004257|-0.000198|-0.003125|-0.000145|-0.010294|-0.000479|21.50783|0.01|0.005177|0.000241|0.517736|53|0.002411|103.459566|0||0||||||||53|0||||
T|MKTI|202609|XPAY|ODD|1000|LNNNN|1|2084.8|40|0|0|40|0|0|0|0|0|0|0|40|0.03|0.000575|0.03|0.000575|0.04|0.000767|0.04|0.000767|0.04|0.000767|52.14||||||||||||||||||||1|40|40|1245414.571
T|MKTI|202609|XPAY|ODD|1000|MXXNN|1|2187.36|42|0|0|42|0|0|0|42|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0102|0.000196|-0.0098|-0.000188|0.0002|0.000004|52.04|0.08|0.0002|0.000004|0.0025|42|0.0399|164.13|0||0||||||||42|0||||
T|MKTI|202609|XPAY|ROUND|20000|LNNNN|1|27646.5|525|0|0|525|0|0|0|0|0|0|0|525|0|0|0.04|0.000759|0.05|0.000949|0.07|0.001328|0.08|0.001518|52.7||||||||||||||||||||1|359|50|5207175.161744
T|MKTI|202609|XPAY|ROUND|5000|LNYNN|1|7942.5|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.000567|0.03|0.000567|0.03|0.000567|0.06|0.001133|0.03|0.000567|52.935|0.07|0.03|0.000567|0.428571|150|0.02|99014.585|0||0||||||||150|0|1|0|0|99014.585
T|MKTI|202609|XPAY|ROUND|50000|LNNNN|2|184618.5|3486|1746|0|1740|0|0|0|0|0|0|1740|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|0|0|-0.03|-0.000566|52.975||||||||||||||||||||1|0|0|261454.568
T|MKTI|202609|XPEV|ODD|0|MXXNN|4|513.25|50|0|0|50|0|0|0|50|0|0|0|0|0.000492|0.000048|0.000492|0.000048|-0.000708|-0.000069|0.000092|0.000009|0.010492|0.001022|10.265|0.01|0.000492|0.000048|0.0492|50|0.004754|139.66366|0||0||||||||50|0||||
T|MKTI|202609|XPEV|ODD|250|MXXNN|1|266.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|25|0.005|90.02|0||0||||||||25|0||||
T|MKTI|202609|XPEV|ROUND|1000|MXXNN|1|2148|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|10.735|0.01|-0.01|-0.000932|-1|200|0.01|156.414|0||0||||||||200|0||||
T|MKTI|202609|XPEV|ROUND|5000|MXXNN|1|5135|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003897|10.265|0.01|0|0|0|500|0.005|165.556|0||0||||||||500|0||||
T|MKTI|202609|XPH|ODD|0|MXXNN|2|348.68|5|0|0|5|0|0|0|5|0|0|0|0|-0.114|-0.001637|-0.11|-0.001579|-0.11|-0.001579|-0.108|-0.001551|0.004|0.000057|69.647|0.178|-0.114|-0.001637|-0.640449|5|0.146|184.6316|0||0||||||||5|0||||
T|MKTI|202609|XPH|ODD|250|MXXNN|2|1244.52|18|0|0|18|0|0|0|18|0|0|0|0|-0.033333|-0.000482|-0.033333|-0.000482|-0.023333|-0.000338|-0.024444|-0.000354|0.024444|0.000354|69.096667|0.086667|-0.033333|-0.000482|-0.384615|18|0.06|138.179444|0||0||||||||18|0||||
T|MKTI|202609|XPO|ODD|0|MXXNN|2|354.64|2|0|0|2|0|0|0|2|0|0|0|0|0.1249|0.000705|0.1249|0.000705|0.1549|0.000874|0.0899|0.000507|-0.4151|-0.002342|177.2225|0.375|0.1249|0.000705|0.333067|2|0.12505|113.4555|0||0||||||||2|0||||
T|MKTI|202609|XPO|ODD|1000|MXXNN|1|2147.52|12|0|0|12|0|0|0|12|0|0|0|0|-0.35|-0.001958|-0.35|-0.001958|-0.35|-0.001958|-0.73|-0.004083|-0.74|-0.004139|178.785|0.35|-0.35|-0.001958|-1|12|0.35|115.152|0||0||||||||12|0||||
T|MKTI|202609|XPO|ODD|250|MXXNN|3|1673.76|9|0|0|9|0|0|0|9|0|0|0|0|-0.273333|-0.00147|-0.273333|-0.00147|-0.158889|-0.000855|-0.124444|-0.000669|0.002222|0.000012|185.907778|0.651111|-0.331111|-0.001781|-0.508532|9|0.491111|159.734556|0||0||||||||9|0||||
T|MKTI|202609|XPO|ODD|5000|MXXNN|1|6774.69|39|0|0|39|0|0|0|39|0|0|0|0|-0.3|-0.001725|-0.3|-0.001725|-0.3|-0.001725|-0.3|-0.001725|-0.01|-0.000058|173.885|0.35|-0.29|-0.001668|-0.828571|39|0.32|711.591|0||0||||||||39|0||||
T|MKTI|202609|XQQI|ODD|0|LNNNN|5|1059.95|22|0|0|22|0|0|0|0|5|0|2|15|0.005455|0.000113|-0.002273|-0.000047|-0.002727|-0.000057|0.005455|0.000113|-0.030909|-0.000641|48.210455||||||||||||||||||||5|22|19|594605.72355
T|MKTI|202609|XQQI|ODD|0|LNYNN|3|386.54|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000311|0.015|0.000311|0.015|0.000311|0.04|0.000828|0.07125|0.001475|48.30875|0.0375|0.015|0.000311|0.4|8|0.01125|119.470625|0||0||||||||8|0|3|1|1|119.470625
T|MKTI|202609|XQQI|ODD|0|MXXNN|2|194.7|4|0|0|4|0|0|0|4|0|0|0|0|0.03735|0.000768|0.03735|0.000768|0.04485|0.000922|0.00485|0.0001|0.13235|0.002721|48.64625|0.0575|0.03735|0.000768|0.649565|4|0.010075|160.383|0||0||||||||4|0||||
T|MKTI|202609|XQQI|ODD|1000|LNYNN|3|12792.22|254|98|0|156|0|0|0|156|0|0|0|0|0.02|0.0004|0.02|0.0004|-0.030256|-0.000606|0.030897|0.000619|-0.013077|-0.000262|49.952949|0.04|0.007436|0.000149|0.185897|156|0.016282|162.85541|0||0||||||||156|0|2|0|0|162.85541
T|MKTI|202609|XQQI|ODD|1000|MXXNN|1|1015.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|0.03|0.000591|50.77|0.04|0|0|0|20|0.02|131.607|0||0||||||||20|0||||
T|MKTI|202609|XQQI|ODD|250|LNNNN|1|861.9|17|0|0|17|0|0|0|0|0|0|0|17|-0.011765|-0.000232|-0.021176|-0.000418|-0.011765|-0.000232|-0.013529|-0.000267|-0.028235|-0.000557|50.705||||||||||||||||||||1|17|0|5451528.706941
T|MKTI|202609|XQQI|ROUND|5000|LNNNN|3|23040.05|468|0|0|382|0|0|0|0|0|0|113|269|-0.005576|-0.000113|-0.005576|-0.000113|-0.005576|-0.000113|0.011152|0.000226|0.020131|0.000408|49.372736||||||||||||||||||||3|238|236|485149.892016
T|MKTI|202609|XRN|ODD|1000|LNNNN|1|1492|40|0|0|40|0|0|0|0|40|0|0|0|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.02|-0.000537|-0.07|-0.001878|37.275||||||||||||||||||||1|40|40|8102.642
T|MKTI|202609|XRP|ODD|0|MXXNN|6|383.42|24|0|0|24|0|0|0|24|0|0|0|0|0.001142|0.000071|-0.008025|-0.000502|0.010308|0.000645|-0.004692|-0.000294|0.036975|0.002315|15.972917|0.01|0.001142|0.000071|0.114167|24|0.004429|121.630625|0||0||||||||24|0||||
T|MKTI|202609|XRP|ODD|250|LYNNN|1|333.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.0006|0.01|0.0006|-0.09|-0.005401|-0.11|-0.006601|-0.53|-0.031803|16.665|0.01|0.03|0.0018|3|0|||0||20|0.01|126.758||||||20|0||||
T|MKTI|202609|XRP|ODD|250|MXXNN|5|2933.4|178|0|0|178|0|0|0|178|0|0|0|0|-0.003787|-0.00023|-0.003787|-0.00023|-0.001539|-0.000093|0.017562|0.001066|0.013292|0.000807|16.474944|0.011685|-0.003787|-0.00023|-0.324038|178|0.007736|132.989455|0||0||||||||178|0||||
T|MKTI|202609|XRP|ROUND|1000|LNNNN|1|1570|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000637|0.01|0.000637|0.05|0.003184|0.05|0.003184|-0.01|-0.000637|15.705||||||||||||||||||||1|0|0|1612.241
T|MKTI|202609|XRP|ROUND|1000|MXXNN|1|3026|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000661|0.01|0.000661|0.01|0.000661|0.03|0.001982|0.09|0.005946|15.135|0.01|-0.01|-0.000661|-1|200|0.01|136.118|0||0||||||||200|0||||
T|MKTI|202609|XRP|ROUND|5000|MXXNN|1|6364.8|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0.02|0.001226|0.02|0.001226|0.3|0.018388|16.315|0.01|0|0|0|390|0.005|106.3|0||0||||||||390|0||||
T|MKTI|202609|XRPC|ODD|250|MXXNN|1|833.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.0012|0.02|0.0012|0.08|0.0048|16.665|0.01|0|0|0|50|0.005|95.481|0||0||||||||50|0||||
T|MKTI|202609|XRPI|ODD|0|MXXNN|2|121.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.006667|-0.000823|-0.026667|-0.00329|0|0|8.105|0.01|0|0|0|15|0.005|132.943667|0||0||||||||15|0||||
T|MKTI|202609|XRPI|ROUND|250|MXXNN|1|783|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.005112|0.12|0.015335|7.825|0.01|0|0|0|100|0.005|200.804|0||0||||||||100|0||||
T|MKTI|202609|XRPM|ODD|0|LNNNN|1|9.99|1|0|0|1|0|0|0|0|0|0|0|1|0.07|0.006986|0.06|0.005988|0.05|0.00499|0.06|0.005988|0.02|0.001996|10.02||||||||||||||||||||1|0|0|677036.775809
T|MKTI|202609|XRPM|ODD|0|LNYNN|1|9.57|1|0|0|1|0|0|0|0|0|0|0|1|0.05|0.005233|0.05|0.005233|0.05|0.005233|0.03|0.00314|0.05|0.005233|9.555|0.17|0.03|0.00314|0.176471|1|0.07|420441.834|0||0||||||||1|0|1|1|0|420441.834
T|MKTI|202609|XRPM|ODD|0|LYNNN|1|9.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.004199|-0.08|-0.008399|-0.08|-0.008399|9.525|0.09|0|0|0|1|0.045|118.08|0||0||||||||1|0||||
T|MKTI|202609|XRPN|ODD|0|LYNNN|2|317.85|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.00189|0.02|0.00189|0.02|0.00189|0.035|0.003307|0.045|0.004252|10.5825|0.025|0.02|0.00189|0.8|15|0.005|114.437|15|138.746|0||||||||30|0||||
T|MKTI|202609|XRPN|ROUND|1000|MXXNN|1|3050|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000656|0|0|15.235|0.03|0|0|0|200|0.015|138.62|0||0||||||||100|100||||
T|MKTI|202609|XRPNW|ODD|0|LYNNN|2|13.61|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.033462|0.026923|0|0|0|13|0.013462|189.076769|0||0||||||||13|0||||
T|MKTI|202609|XRPNW|ROUND|1000|LYNNN|1|2055|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.036765|1.36|0.02|0|0|0|1500|0.01|187.489|0||0||||||||1500|0||||
T|MKTI|202609|XRPT|ODD|1000|MXXNN|1|2248.66|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.09|-0.002323|0.03|0.000774|0.1|0.002581|38.74|0.06|0|0|0|58|0.03|187.549|0||0||||||||58|0||||
T|MKTI|202609|XRPZ|ODD|0|MXXNN|5|551.56|33.157|0|0|33.157|0|0|0|33.157|0|0|0|0|-0.004402|-0.000265|-0.004101|-0.000247|0.005917|0.000356|0.005964|0.000359|0.068584|0.004124|16.629717|0.010302|0.001724|0.000104|0.167374|17|0.009824|140.466|12.157|133.850513|4|0.0062|192.826||||||33.157|0||||
T|MKTI|202609|XRPZ|ODD|250|MXXNN|1|292|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.02|0.00137|0|0|0|0|14.595|0.01|0|0|0|20|0.005|119.333|0||0||||||||20|0||||
T|MKTI|202609|XRPZ|ROUND|1000|MXXNN|1|2187.3|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0.02|0.001262|0|0|-0.1|-0.006311|15.845|0.01|0|0|0|138|0.005|103.343|0||0||||||||138|0||||
T|MKTI|202609|XRX|ODD|0|LYNNN|2|409.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.002444|3.273|0.01|0|0|0|125|0.005|139.1404|0||0||||||||125|0||||
T|MKTI|202609|XRX|ROUND|1000|LNNNN|1|4935|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.009105|0.03|0.009105|0.05|0.015175|0.07|0.021244|0.05|0.015175|3.295||||||||||||||||||||1|0|0|2.241575
T|MKTI|202609|XSD|ODD|5000|LNNNN|3|15982.6|30|0|0|20|0|0|0|0|0|0|10|10|-0.295|-0.000556|-0.26|-0.00049|-0.305|-0.000575|-0.42|-0.000792|-0.41|-0.000773|530.6275||||||||||||||||||||2|21|20|1321574.387241
T|MKTI|202609|XSD|ODD|5000|MXXNN|1|5229.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.08|-0.000153|-0.04|-0.000076|-0.15|-0.000287|523.165|0.47|0|0|0|10|0.235|148.322|0||0||||||||10|0||||
T|MKTI|202609|XSHD|ODD|0|MXXNN|1|13.68|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.001461|-0.02|-0.001461|-0.02|-0.001461|-0.02|-0.001461|-0.04|-0.002922|13.69|0.02|-0.02|-0.001461|-1|1|0.02|168.201|0||0||||||||1|0||||
T|MKTI|202609|XSHQ|ROUND|20000|MXXNN|2|49382.45|1090|0|0|1090|0|0|0|1090|0|0|0|0|-0.12|-0.002649|-0.12|-0.002649|-0.12|-0.002649|-0.11|-0.002428|0|0|45.3|0.12|-0.12|-0.002649|-1|1090|0.12|671.32|0||0||||||||1090|0||||
T|MKTI|202609|XSMO|ROUND|10000|MXXNN|1|10405.08|126|0|0|126|0|0|0|126|0|0|0|0|-0.09|-0.001089|-0.09|-0.001089|-0.07|-0.000847|-0.13|-0.001573|-0.18|-0.002179|82.625|0.09|-0.09|-0.001089|-1|126|0.09|191.471|0||0||||||||126|0||||
T|MKTI|202609|XSMO|ROUND|200000|MXXNN|1|233885.7|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.0198|0.000236|0.0198|0.000236|0.0198|0.000236|0.0498|0.000594|-0.0302|-0.00036|83.84|0.02|0.0198|0.000236|0.99|2790|0.0001|156.01|0||0||||||||1300|1490||||
T|MKTI|202609|XSPI|ODD|0|LNNNN|4|835.85|17|0|0|17|0|0|0|0|0|0|5|12|-0.034706|-0.000705|-0.02|-0.000406|-0.014118|-0.000287|-0.014118|-0.000287|-0.031765|-0.000646|49.209412||||||||||||||||||||4|17|12|1027783.223184
T|MKTI|202609|XSPI|ODD|0|LNYNN|2|493.5|10|0|0|10|0|0|0|5|0|0|5|0|-0.01|-0.000203|-0.01|-0.000203|0.005|0.000101|0.06|0.001216|0.085|0.001722|49.3475|0.095|0.005|0.000101|0.052632|10|0.045|85732.666|0||0||||||||10|0|2|5|5|85732.666
T|MKTI|202609|XSPI|ODD|0|LYNNN|1|242.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.08|-0.001652|-0.08|-0.001652|-0.08|-0.001652|-0.13|-0.002685|-0.11|-0.002272|48.42|0.08|-0.08|-0.001652|-1|5|0.08|119.534|0||0||||||||5|0||||
T|MKTI|202609|XSPI|ROUND|5000|LYNNN|1|9054.5|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|49.71|0.08|0|0|0|182|0.04|150.865|0||0||||||||182|0||||
T|MKTI|202609|XSVM|ODD|1000|MXXNN|1|2747.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.03|0.000437|0|0|0.02|0.000291|68.725|0.09|0|0|0|40|0.045|69.856|0||0||||||||40|0||||
T|MKTI|202609|XSW|ODD|250|MXXNN|1|974.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.2|-0.001027|-0.18|-0.000924|-0.09|-0.000462|-0.08|-0.000411|-0.22|-0.001129|194.78|0.2|-0.2|-0.001027|-1|5|0.2|125.979|0||0||||||||5|0||||
T|MKTI|202609|XT|ODD|250|MXXNN|2|1061.19|13|0|0|13|0|0|0|13|0|0|0|0|-0.053846|-0.00066|-0.048462|-0.000594|-0.058462|-0.000717|-0.073077|-0.000896|-0.089231|-0.001094|81.589615|0.080769|-0.048462|-0.000594|-0.6|13|0.064615|83.079615|0||0||||||||13|0||||
T|MKTI|202609|XTL|ODD|1000|MXXNN|1|3341.28|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0.03|0.000144|0.11|0.000527|208.905|0.15|0|0|0|16|0.075|441.623|0||0||||||||16|0||||
T|MKTI|202609|XTL|ODD|10000|MXXNN|2|23402.87|113|0|0|113|0|0|0|113|0|0|0|0|-0.018761|-0.000091|-0.013451|-0.000065|-0.066549|-0.000321|-0.174071|-0.00084|0.269115|0.001298|207.289646|0.369204|-0.082478|-0.000398|-0.223394|113|0.225841|313.866398|0||0||||||||113|0||||
T|MKTI|202609|XTND|ROUND|1000|LYNNN|1|1826|275|0|0|275|0|0|0|275|0|0|0|0|-0.02|-0.003014|0|0|0.16|0.024115|-0.03|-0.004521|0.57|0.085908|6.635|0.01|0|0|0|275|0.005|189.908273|0||0||||||||275|0||||
T|MKTI|202609|XTND|ROUND|1000|MXXNN|1|1485|275|0|0|275|0|0|0|275|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|0.01|0.00185|5.405|0.01|-0.01|-0.00185|-1|275|0.01|147.104|0||0||||||||200|75||||
T|MKTI|202609|XTND|ROUND|250|LNNNN|2|889|200|0|0|200|0|0|0|0|0|100|0|100|-0.015|-0.003356|-0.04|-0.008949|-0.055|-0.012304|-0.055|-0.012304|-0.095|-0.021253|4.47||||||||||||||||||||2|100|100|1470995.151015
T|MKTI|202609|XTWO|ROUND|10000|MXXNN|1|15539.61|321|0|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.415|0.01|0|0|0|321|0.005|187.996|0||0||||||||321|0||||
T|MKTI|202609|XV|ODD|250|LNNNN|2|980.6|40|20|0|20|0|0|0|0|0|0|0|20|-0.02|-0.000815|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.535||||||||||||||||||||1|20|20|2348130.963
T|MKTI|202609|XXV|ROUND|1000|LNYNN|1|3069.3|130|125|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.03|-0.001272|0.06|0.002545|23.58|0.08|0.06|0.002545|0.75|5|0.01|101213.03|0||0||||||||100|0|1|5|5|101213.03
T|MKTI|202609|XXV|ROUND|1000|LYNNN|1|2955|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000847|23.625|0.03|-0.05|-0.002116|-1.666667|125|0.04|120.409|0||0||||||||100|25||||
T|MKTI|202609|XXV|ROUND|1000|MXXNN|1|2284|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.01|0|0|0|100|0.005|175.148|0||0||||||||100|0||||
T|MKTI|202609|XXX|ODD|0|MXXNN|1|21.54|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.005085|0.1098|0.005085|0.1098|0.005085|0.0998|0.004621|0.1198|0.005548|21.595|0.11|0.1098|0.005085|0.998182|1|0.0001|133.683|0||0||||||||1|0||||
T|MKTI|202609|XYL|FRACT|0|MXXNN|3|89.82|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0.00932|0.000087|-0.026146|-0.000244|0.005191|0.000048|107.26151|0.147959|0|0|0|0.838|0.07398|114.914309|0||0||||||||0.838|0||||
T|MKTI|202609|XYL|ODD|0|MXXNN|3|324.39|3|0|0|3|0|0|0|3|0|0|0|0|-0.026667|-0.000247|-0.026667|-0.000247|-0.02|-0.000185|0.06|0.000555|0.056667|0.000524|108.095|0.07|-0.026667|-0.000247|-0.380952|3|0.048333|150.645667|0||0||||||||3|0||||
T|MKTI|202609|XYL|ODD|1000|LNNNN|1|3270|30|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.000367|-0.05|-0.000458|-0.02|-0.000183|-0.31|-0.002842|-0.04|-0.000367|109.095||||||||||||||||||||1|30|30|4110457.810491
T|MKTI|202609|XYL|ODD|1000|MXXNN|3|8439.84|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0.010633|0.000099|-0.013165|-0.000123|0.53|0.004959|106.878671|0.120633|0|0|0|79|0.060316|83.206291|0||0||||||||79|0||||
T|MKTI|202609|XYL|ODD|250|MXXNN|4|1724.74|16|0|0|16|0|0|0|16|0|0|0|0|-0.009375|-0.000087|-0.009375|-0.000087|0.001875|0.000017|0.058125|0.000539|0.08125|0.000754|107.757188|0.078125|-0.009375|-0.000087|-0.12|16|0.04375|145.955938|0||0||||||||16|0||||
T|MKTI|202609|XYL|ROUND|10000|MXXNN|2|23363.42|224|0|0|224|0|0|0|224|0|0|0|0|-0.06375|-0.000611|-0.06375|-0.000611|-0.080982|-0.000776|-0.124554|-0.001194|-0.181786|-0.001742|104.349196|0.096429|-0.06375|-0.000611|-0.661111|224|0.080089|351.086848|0||0||||||||224|0||||
T|MKTI|202609|XYL|ROUND|20000|MXXNN|1|31615.76|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0.03|0.000281|0.04|0.000374|-0.04|-0.000374|106.83|0.04|0|0|0|296|0.02|342.944|0||0||||||||100|196||||
T|MKTI|202609|XYLD|ODD|250|MXXNN|1|996.96|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.535|0.01|0|0|0|24|0.005|141.032|0||0||||||||24|0||||
T|MKTI|202609|XYLD|ROUND|10000|LNNNN|1|10370|250|0|0|250|0|0|0|0|0|0|250|0|0.00864|0.000208|0.00864|0.000208|0.01|0.000241|-0.02|-0.000482|-0.02|-0.000482|41.485||||||||||||||||||||1|250|250|142146.108
T|MKTI|202609|XYLD|ROUND|10000|LYNNN|1|10375|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.495|0.01|0|0|0|250|0.005|132.811|0||0||||||||250|0||||
T|MKTI|202609|XYLD|ROUND|10000|MXXNN|1|15726.65|377.5|0|0.5|377|0|0|0|377.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.665|0.01|0|0|0|377.5|0.005|82.192325|0||0||||||||377.5|0||||
T|MKTI|202609|XYLD|ROUND|20000|LYNNN|1|49980|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|41.645|0.01|-0.01|-0.00024|-1|1200|0.01|228.397|0||0||||||||1200|0||||
T|MKTI|202609|XYLD|ROUND|5000|MXXNN|1|8324|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000235|0.0098|0.000235|0.0098|0.000235|-0.0102|-0.000245|0.0298|0.000716|41.625|0.01|0.0098|0.000235|0.98|200|0.0001|116.64|0||0||||||||100|100||||
T|MKTI|202609|XYLD|ROUND|50000|MXXNN|2|168797.95|4056.5|0|0.5|4056|0|0|0|4056.5|0|0|0|0|-0.006981|-0.000168|-0.006981|-0.000168|-0.006981|-0.000168|-0.006981|-0.000168|-0.000947|-0.000023|41.613705|0.01|-0.006981|-0.000168|-0.698139|4056.5|0.008491|232.801543|0||0||||||||4056.5|0||||
T|MKTI|202609|XYLG|ROUND|1000|LNNNN|1|2950|100|0|0|100|0|0|0|0|19|0|0|81|-0.04|-0.001357|-0.04|-0.001357|-0.0419|-0.001422|-0.04|-0.001357|-0.0481|-0.001632|29.475||||||||||||||||||||1|21|19|1144193.217
T|MKTI|202609|XYLG|ROUND|10000|MXXNN|1|13081.2|440|0|0|440|0|0|0|0|440|0|0|0|-0.0198|-0.000665|-0.0398|-0.001337|-0.0398|-0.001337|-0.0398|-0.001337|-0.0398|-0.001337|29.76|0.06|0.0002|0.000007|0.003333|440|0.0299|5114.388909|0||0||||||||200|240||||
T|MKTI|202609|XYZ|ODD|0|MXXNN|20|2786.61|36|0|0|36|0|0|0|36|0|0|0|0|-0.008944|-0.000116|-0.005056|-0.000065|-0.010333|-0.000134|-0.0245|-0.000317|-0.111167|-0.001436|77.398472|0.043056|-0.011444|-0.000148|-0.265806|36|0.02725|174.733306|0||0||||||||36|0||||
T|MKTI|202609|XYZ|ODD|1000|MXXNN|4|8754.58|111|0|0|111|0|0|0|111|0|0|0|0|-0.002613|-0.000033|-0.002613|-0.000033|0.001351|0.000017|-0.034685|-0.00044|-0.301532|-0.003823|78.87545|0.044234|0|0|0|111|0.022117|163.567153|0||0||||||||111|0||||
T|MKTI|202609|XYZ|ODD|250|LNNNN|2|1451.6|19|9|0|10|0|0|0|0|0|0|10|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|-0.04|-0.000525|-0.87|-0.011414|76.22||||||||||||||||||||1|3|2|31625.825613
T|MKTI|202609|XYZ|ODD|250|LNYNN|1|620.88|8|0|0|8|0|0|0|8|0|0|0|0|0.07|0.000902|-0.04|-0.000516|-0.37|-0.00477|-0.47|-0.006059|-0.66|-0.008508|77.575|0.11|0.07|0.000902|0.636364|8|0.02|137.032|0||0||||||||8|0|1|0|0|137.032
T|MKTI|202609|XYZ|ODD|250|MXXNN|13|8024.03|105|0|0|105|0|0|0|105|0|0|0|0|-0.006682|-0.000087|-0.008968|-0.000117|0.001509|0.00002|0.02827|0.00037|0.165699|0.002169|76.409048|0.051429|-0.014301|-0.000187|-0.278074|105|0.032865|185.9232|0||0||||||||105|0||||
T|MKTI|202609|XYZ|ROUND|10000|MXXNN|1|15564|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.000771|-0.15|-0.001928|-0.11|-0.001414|77.8|0.04|-0.04|-0.000514|-1|200|0.04|190.673|0||0||||||||200|0||||
T|MKTI|202609|XYZY|ODD|1000|LNNNN|1|1210|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.001236|0.05|0.00206|0.05|0.00206|0.08|0.003296|0.07|0.002884|24.27||||||||||||||||||||1|1|1|1350900.159
T|MKTI|202609|XYZY|ODD|1000|LYNNN|1|1117.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.415|0.13|0|0|0|50|0.065|175.87|0||0||||||||50|0||||
T|MKTI|202609|XYZY|ODD|250|MXXNN|1|272.52|12|0|0|12|0|0|0|12|0|0|0|0|-0.1|-0.004413|-0.11|-0.004854|-0.12|-0.005296|-0.15|-0.00662|-0.38|-0.01677|22.66|0.1|-0.1|-0.004413|-1|12|0.1|129.235|0||0||||||||12|0||||
T|MKTI|202609|YBTC|ODD|0|LNNNN|1|70.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MKTI|202609|YBTC|ODD|0|MXXNN|1|174.24|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002069|19.335|0.05|0|0|0|9|0.025|137.711|0||0||||||||9|0||||
T|MKTI|202609|YELP|ODD|0|MXXNN|1|21.18|1|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.00189|-0.04|-0.00189|-0.05|-0.002363|-0.06|-0.002836|0.04|0.00189|21.16|0.04|-0.04|-0.00189|-1|1|0.04|165.334|0||0||||||||1|0||||
T|MKTI|202609|YELP|ROUND|10000|MXXNN|1|19999.98|999|0|0|999|0|0|0|999|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.03|-0.0015|0.01|0.0005|0|0|20|0.04|-0.04|-0.002|-1|999|0.04|126.907|0||0||||||||500|499||||
T|MKTI|202609|YETH|ODD|0|LNNNN|1|10.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MKTI|202609|YETH|ODD|0|LYNNN|1|19.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.06|0.006009|0.03|0.003005|9.985|0.01|0|0|0|2|0.005|138.907|0||0||||||||2|0||||
T|MKTI|202609|YLD|FRACT|0|MXXNN|1|14.3|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.765|0.01|0|0|0|0.762|0.005|165.438|0||0||||||||0.762|0||||
T|MKTI|202609|YLD|ODD|0|MXXNN|1|55.89|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|18.635|0.01|-0.01|-0.000537|-1|3|0.01|124.891|0||0||||||||3|0||||
T|MKTI|202609|YLD|ODD|1000|MXXNN|2|3244.89|172|0|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.87064|0.01|0|0|0|172|0.005|289.721762|0||0||||||||172|0||||
T|MKTI|202609|YLD|ODD|250|MXXNN|2|1114.88|60|0|0|60|0|0|0|60|0|0|0|0|0.003593|0.000193|0.003593|0.000193|0.003593|0.000193|-0.009073|-0.000488|-0.02174|-0.00117|18.586333|0.01|0.003593|0.000193|0.359333|60|0.003203|140.2977|0||0||||||||60|0||||
T|MKTI|202609|YLD|ROUND|1000|MXXNN|7|22909.09|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.001835|0.000098|0.001835|0.000098|0.001835|0.000098|0.001835|0.000098|0.001835|0.000098|18.759717|0.01|0.001835|0.000098|0.183456|1221|0.004083|427.773941|0||0||||||||1221|0||||
T|MKTI|202609|YLD|ROUND|10000|MXXNN|3|45090.92|2436|0|0|2436|0|0|0|2436|0|0|0|0|0.002816|0.000152|0.002816|0.000152|0.002816|0.000152|0.002816|0.000152|0.002816|0.000152|18.50523|0.01|0.002816|0.000152|0.281609|2436|0.003592|268.147807|0||0||||||||2436|0||||
T|MKTI|202609|YLD|ROUND|20000|MXXNN|3|112977.47|6047|0|0|6047|0|0|0|6047|0|0|0|0|-0.003969|-0.000212|-0.003969|-0.000212|-0.003969|-0.000212|-0.003969|-0.000212|-0.003969|-0.000212|18.68219|0.01|-0.003969|-0.000212|-0.396891|6047|0.006984|434.048894|0||0||||||||5950|97||||
T|MKTI|202609|YLD|ROUND|5000|MXXNN|2|16186.32|863|0|0|863|0|0|0|863|0|0|0|0|0|0|0|0|0|0|0|0|0.008413|0.000449|18.750875|0.01|0|0|0|863|0.005|301.245008|0||0||||||||863|0||||
T|MKTI|202609|YLD|ROUND|50000|MXXNN|1|62181.28|3304|0|0|3304|0|0|0|3304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.01|0|0|0|3304|0.005|157.077|0||0||||||||2300|1004||||
T|MKTI|202609|YLDE|ODD|0|MXXNN|1|170.1|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|56.665|0.07|0|0|0|3|0.035|112.226|0||0||||||||3|0||||
T|MKTI|202609|YLDY|ODD|0|MXXNN|13|1585.91|64|0|0|64|0|0|0|64|0|0|0|0|-0.005225|-0.000211|-0.0046|-0.000185|-0.006788|-0.000273|-0.006631|-0.000267|0.0004|0.000016|24.819219|0.07875|-0.002413|-0.000097|-0.030635|64|0.040581|262.754391|0||0||||||||64|0||||
T|MKTI|202609|YLDY|ODD|1000|MXXNN|12|17905.2|722|0|0|722|0|0|0|722|0|0|0|0|0.007398|0.000298|0.007398|0.000298|0.007398|0.000298|0.008796|0.000355|0.006345|0.000256|24.788116|0.074044|0.007398|0.000298|0.099906|621|0.038743|169.620907|101|184.971802|0||||||||722|0||||
T|MKTI|202609|YLDY|ODD|250|MXXNN|9|4217.53|170|0|0|170|0|0|0|170|0|0|0|0|0.001173|0.000047|0.001173|0.000047|0.001173|0.000047|0.002644|0.000106|0.002114|0.000085|24.845559|0.073118|0.001173|0.000047|0.016042|170|0.035972|167.1125|0||0||||||||170|0||||
T|MKTI|202609|YLDY|ROUND|1000|MXXNN|5|18691.77|754|0|0|754|0|0|0|754|0|0|0|0|0.022232|0.000898|0.022232|0.000898|0.022232|0.000898|0.020216|0.000817|0.025018|0.001011|24.746857|0.086578|0.026874|0.001086|0.310404|579|0.038875|165.459522|175|209.308|0||||||||679|75||||
T|MKTI|202609|YLDY|ROUND|10000|MXXNN|2|25782.64|1033|0|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|0|0.014201|0.00057|0.02|0.000803|24.917691|0.082604|0|0|0|1033|0.041302|172.349082|0||0||||||||1033|0||||
T|MKTI|202609|YLDY|ROUND|20000|MXXNN|1|25548.8|1024|0|0|1024|0|0|0|1024|0|0|0|0|0.064375|0.002584|0.064375|0.002584|0.074375|0.002985|0.074375|0.002985|0.074375|0.002985|24.915|0.07|0.074375|0.002985|1.0625|0|||800|176.255|224|0.01|183.13||||||100|700||||
T|MKTI|202609|YLDY|ROUND|5000|MXXNN|2|13783.67|555|0|0|555|0|0|0|555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.801351|0.06818|0|0|0|555|0.03409|161.794191|0||0||||||||200|355||||
T|MKTI|202609|YMAG|ODD|0|MXXNN|7|360.01|32|0|0|32|0|0|0|32|0|0|0|0|0.003094|0.000275|0.003719|0.000331|0.006844|0.000608|0.008719|0.000775|0.004656|0.000414|11.247656|0.011563|0.003094|0.000275|0.267568|32|0.004234|158.87825|0||0||||||||32|0||||
T|MKTI|202609|YMAG|ODD|250|MXXNN|1|898.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|-0.01|-0.00089|11.235|0.01|-0.01|-0.00089|-1|80|0.01|146.033|0||0||||||||80|0||||
T|MKTI|202609|YMAG|ROUND|1000|LYNNN|1|1411.25|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|0.03|0.002658|11.285|0.01|-0.01|-0.000886|-1|125|0.01|155.426|0||0||||||||125|0||||
T|MKTI|202609|YMAG|ROUND|1000|MXXNN|1|2236|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001788|11.185|0.01|0|0|0|200|0.005|122.772|0||0||||||||200|0||||
T|MKTI|202609|YMAX|ROUND|1000|MXXNN|2|2586.02|337|0|0|337|0|0|0|337|0|0|0|0|0.003659|0.000477|0.003659|0.000477|0.003659|0.000477|0.003659|0.000477|0.011789|0.001537|7.672715|0.01|0.003659|0.000477|0.365875|337|0.003171|83.898077|0||0||||||||337|0||||
T|MKTI|202609|YMM|ROUND|1000|MXXNN|1|4986|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.315|0.01|0|0|0|600|0.005|85.484|0||0||||||||600|0||||
T|MKTI|202609|YNOT|ODD|0|MXXNN|27|3261.25|98|0|0|98|0|0|0|98|0|0|0|0|-0.007818|-0.000235|-0.008329|-0.00025|-0.007512|-0.000226|-0.005573|-0.000167|0.002386|0.000072|33.301122|0.057959|-0.007104|-0.000213|-0.12257|98|0.032532|167.79998|0||0||||||||98|0||||
T|MKTI|202609|YNOT|ODD|1000|MXXNN|17|28627.14|869|0|0|869|0|0|0|869|0|0|0|0|-0.009559|-0.00029|-0.010272|-0.000312|-0.004197|-0.000127|-0.007396|-0.000225|-0.008075|-0.000245|32.93962|0.052957|-0.009559|-0.00029|-0.180504|869|0.031258|154.170379|0||0||||||||869|0||||
T|MKTI|202609|YNOT|ODD|250|MXXNN|22|12984.85|394|0|0|394|0|0|0|394|0|0|0|0|-0.009288|-0.000282|-0.011268|-0.000342|-0.013983|-0.000424|-0.017892|-0.000543|-0.023146|-0.000702|32.960114|0.05231|-0.009795|-0.000297|-0.187259|394|0.031053|151.710069|0||0||||||||394|0||||
T|MKTI|202609|YNOT|ROUND|1000|MXXNN|4|17019.58|522|0|0|522|0|0|0|522|0|0|0|0|0.010268|0.000315|0.010268|0.000315|0.018008|0.000553|0.036245|0.001113|0.04567|0.001402|32.573276|0.062567|0.010268|0.000315|0.164115|522|0.026149|158.807345|0||0||||||||522|0||||
T|MKTI|202609|YNOT|ROUND|10000|MXXNN|3|36102.96|1083|0|0|1083|0|0|0|1083|0|0|0|0|-0.002622|-0.000079|-0.002622|-0.000079|-0.006223|-0.000187|-0.021431|-0.000644|0.00602|0.000181|33.299114|0.073906|0.01289|0.000387|0.174413|1083|0.030508|167.456305|0||0||||||||793|290||||
T|MKTI|202609|YNOT|ROUND|20000|MXXNN|2|46910.43|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.016985|0.000504|0.016985|0.000504|0.016985|0.000504|0.021307|0.000633|0.031558|0.000937|33.684221|0.051357|0.016985|0.000504|0.330724|493|0.04856|178.018787|900|193.174|0||||||||991|402||||
T|MKTI|202609|YNOT|ROUND|5000|MXXNN|7|45688.3|1365|0|0|1365|0|0|0|1365|0|0|0|0|0|0|0|0|-0.005099|-0.000152|-0.022484|-0.000672|-0.032593|-0.000974|33.455051|0.053121|0|0|0|1365|0.02656|174.694525|0||0||||||||1330|35||||
T|MKTI|202609|YORW|ODD|0|MXXNN|1|34.27|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.003795|0.1498|0.004379|0.1398|0.004087|0.2398|0.007011|0.1598|0.004672|34.205|0.13|0.1298|0.003795|0.998462|1|0.0001|135.968|0||0||||||||1|0||||
T|MKTI|202609|YOU|ROUND|1000|LNNNN|1|3838|100|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.002607|-0.09|-0.002346|-0.08|-0.002086|-0.09|-0.002346|-0.2|-0.005214|38.36||||||||||||||||||||1|100|0|1424254.563
T|MKTI|202609|YOU|ROUND|1000|MXXNN|4|16034|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.0225|0.000562|0.0175|0.000437|0.0625|0.00156|40.0675|0.035|0.005|0.000125|0.142857|400|0.015|120.862|0||0||||||||400|0||||
T|MKTI|202609|YRAM|ODD|250|MXXNN|1|541.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.07|-0.001295|-0.09|-0.001665|54.05|0.26|0|0|0|10|0.13|159.782|0||0||||||||10|0||||
T|MKTI|202609|YSS|ODD|0|MXXNN|1|76.72|8|0|0|8|0|0|0|8|0|0|0|0|-0.015|-0.001562|-0.015|-0.001562|-0.015|-0.001562|0.025|0.002603|0.115|0.011973|9.605|0.03|-0.005|-0.000521|-0.166667|8|0.0175|129.298|0||0||||||||8|0||||
T|MKTI|202609|YUM|FRACT|0|MXXNN|9|181.4|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0.00009|0.000001|-0.026072|-0.000176|-0.018568|-0.000125|-0.107054|-0.000721|-0.000344|-0.000002|148.515663|0.201522|0|0|0|1.222|0.100761|152.660082|0||0||||||||1.222|0||||
T|MKTI|202609|YUM|ODD|0|MXXNN|13|1871.45|13|0|0|13|0|0|0|13|0|0|0|0|-0.029246|-0.000203|-0.0254|-0.000176|-0.074631|-0.000518|-0.1354|-0.00094|-0.113862|-0.000791|143.979231|0.158462|-0.029246|-0.000203|-0.184563|13|0.093854|190.864231|0||0||||||||13|0||||
T|MKTI|202609|YUM|ODD|1000|LNYNN|1|4170|30|0|0|30|0|0|0|30|0|0|0|0|0.089333|0.000643|0.089333|0.000643|0.009333|0.000067|0.049333|0.000355|-0.910667|-0.006557|138.88|0.52|0.239333|0.001723|0.460256|30|0.140333|124.161|0||0||||||||30|0|1|1|1|124.161
T|MKTI|202609|YUM|ODD|1000|MXXNN|9|15788.15|109|0|0|109|0|0|0|109|0|0|0|0|0.016488|0.000114|0.018873|0.00013|0.01447|0.0001|0.047406|0.000327|0.00713|0.000049|144.826651|0.127064|0.016488|0.000114|0.129762|109|0.055288|152.62044|0||0||||||||109|0||||
T|MKTI|202609|YUM|ODD|250|LNNNN|1|271.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MKTI|202609|YUM|ODD|250|MXXNN|18|7273.49|51|0|0|51|0|0|0|51|0|0|0|0|-0.029435|-0.000206|-0.033749|-0.000237|-0.073161|-0.000513|-0.134141|-0.000941|-0.028651|-0.000201|142.569118|0.195098|-0.027475|-0.000193|-0.140824|51|0.111286|156.128078|0||0||||||||51|0||||
T|MKTI|202609|YUM|ODD|5000|MXXNN|1|6879.84|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.03|0.000209|-0.05|-0.000349|-0.21|-0.001464|143.465|0.27|0|0|0|48|0.135|138.077|0||0||||||||48|0||||
T|MKTI|202609|YUM|ROUND|10000|MXXNN|1|18945|125|0|0|125|0|0|0|125|0|0|0|0|0.0364|0.00024|0.0364|0.00024|0.0464|0.000306|0.0964|0.000636|0.0764|0.000504|151.595|0.07|0.0364|0.00024|0.52|125|0.0168|160.19|0||0||||||||125|0||||
T|MKTI|202609|YUM|ROUND|20000|MXXNN|1|35133.28|254|0|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|0.13|0.000939|138.4|0.16|0|0|0|254|0.08|191.78|0||0||||||||254|0||||
T|MKTI|202609|YUMC|FRACT|0|MXXNN|2|67.88|1.627|0|1.627|0|0|0|0|1.627|0|0|0|0|0|0|0|0|0|0|0|0|-0.114376|-0.002741|41.734428|0.03|0|0|0|1.627|0.015|154.610824|0||0||||||||1.627|0||||
T|MKTI|202609|YUMC|ODD|0|MXXNN|1|43.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.00114|0.0498|0.00114|0.0598|0.001369|0.0398|0.000911|-0.1302|-0.002981|43.675|0.05|0.0498|0.00114|0.996|1|0.0001|144.967|0||0||||||||1|0||||
T|MKTI|202609|YUMC|ROUND|20000|MXXNN|1|20850|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.01|-0.00024|0.03|0.000719|0.08|0.001918|41.71|0.02|-0.02|-0.00048|-1|500|0.02|188.365|0||0||||||||500|0||||
T|MKTI|202609|YUMC|ROUND|5000|MXXNN|2|14455.44|344|0|0|344|0|0|0|344|0|0|0|0|-0.001756|-0.000042|-0.001756|-0.000042|-0.001756|-0.000042|-0.019779|-0.000471|0.019872|0.000473|42.035233|0.027209|-0.001756|-0.000042|-0.06453|344|0.014483|130.207709|0||0||||||||344|0||||
T|MKTI|202609|YYY|ROUND|10000|MXXNN|1|14206.66|1313|0|0|1313|0|0|0|1313|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001848|10.825|0.01|0|0|0|1313|0.005|106.923|0||0||||||||1313|0||||
T|MKTI|202609|Z|ODD|0|LYNNN|1|31.97|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|-0.02|-0.000626|-0.01|-0.000313|31.965|0.01|-0.01|-0.000313|-1|1|0.01|165.25|0||0||||||||1|0||||
T|MKTI|202609|Z|ODD|0|MXXNN|2|63.13|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.001109|0.015|0.000475|-0.04|-0.001267|31.565|0.03|0|0|0|2|0.015|161.7575|0||0||||||||2|0||||
T|MKTI|202609|Z|ODD|250|MXXNN|4|1922.01|66|0|0|66|0|0|0|66|0|0|0|0|0.000758|0.000026|0.000758|0.000026|-0.047576|-0.001634|-0.084848|-0.002915|-0.154091|-0.005293|29.111818|0.019091|0.000758|0.000026|0.039683|66|0.009167|133.646485|0||0||||||||66|0||||
T|MKTI|202609|ZBH|ODD|1000|MXXNN|3|3934.6|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.021463|0.000224|-0.044146|-0.00046|-0.022195|-0.000231|0.070488|0.000735|95.921951|0.087805|0|0|0|41|0.043902|166.805561|0||0||||||||41|0||||
T|MKTI|202609|ZBH|ODD|250|MXXNN|7|3934.07|41|0|0|41|0|0|0|41|0|0|0|0|0.015161|0.000158|0.014185|0.000148|0.007844|0.000082|0.027356|0.000285|0.02321|0.000242|95.949634|0.102195|0.015161|0.000158|0.148353|41|0.043517|147.445195|0||0||||||||41|0||||
T|MKTI|202609|ZBH|ODD|5000|MXXNN|1|5393.85|55|0|0|55|0|0|0|55|0|0|0|0|-0.1|-0.001019|-0.1|-0.001019|-0.1|-0.001019|-0.07|-0.000713|-0.18|-0.001834|98.12|0.1|-0.1|-0.001019|-1|55|0.1|54.109|0||0||||||||55|0||||
T|MKTI|202609|ZBH|ROUND|50000|MXXNN|1|77891.8|826|0|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0.06|0.000636|0.06|0.000636|-0.21|-0.002225|94.365|0.13|0|0|0|826|0.065|85.687|0||0||||||||300|526||||
T|MKTI|202609|ZBRA|ODD|1000|MXXNN|6|11867.96|34|0|0|34|0|0|0|34|0|0|0|0|0.033529|0.000096|0.033529|0.000096|0.034706|0.000099|-0.120882|-0.000346|0.290882|0.000833|349.300882|0.665294|0.033529|0.000096|0.050398|34|0.315882|157.724324|0||0||||||||34|0||||
T|MKTI|202609|ZBRA|ODD|10000|LNNNN|2|34935|100|0|0|100|0|0|0|0|0|0|58|42|-0.27|-0.000773|-0.265|-0.000759|0.076|0.000218|0.1074|0.000307|0.25|0.000716|349.2975||||||||||||||||||||2|23|8|165917.294
T|MKTI|202609|ZBRA|ODD|10000|MXXNN|1|15086.72|44|0|0|44|0|0|0|44|0|0|0|0|-0.32|-0.000932|-0.32|-0.000932|-0.89|-0.002592|-1.24|-0.003612|-0.71|-0.002068|343.3|0.84|-0.32|-0.000932|-0.380952|44|0.58|115.373|0||0||||||||44|0||||
T|MKTI|202609|ZCSH|FRACT|0|MXXNN|1|24.05|0.635|0|0|0.635|0|0|0|0.635|0|0|0|0|-0.11|-0.002909|-0.11|-0.002909|-0.13|-0.003438|-0.13|-0.003438|-0.66|-0.017453|37.815|0.11|-0.11|-0.002909|-1|0.635|0.11|180.061|0||0||||||||0.635|0||||
T|MKTI|202609|ZD|ODD|0|MXXNN|1|112.36|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.001956|-0.11|-0.001956|-0.1|-0.001778|-0.17|-0.003023|-0.27|-0.004801|56.235|0.11|-0.11|-0.001956|-1|2|0.11|161.727|0||0||||||||2|0||||
T|MKTI|202609|ZD|ODD|250|MXXNN|1|785.12|14|0|0|14|0|0|0|14|0|0|0|0|-0.1|-0.001781|-0.1|-0.001781|-0.09|-0.001603|-0.16|-0.00285|-0.15|-0.002672|56.14|0.12|-0.1|-0.001781|-0.833333|14|0.11|636.627|0||0||||||||14|0||||
T|MKTI|202609|ZENA|ROUND|1000|MXXNN|1|2943|2180|0|0|2180|0|0|0|2180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|2180|0.005|169.438|0||0||||||||2180|0||||
T|MKTI|202609|ZEO|ODD|0|LYNNN|1|11.44|20|0|0|20|0|0|0|20|0|0|0|0|-0.0003|-0.000525|-0.0003|-0.000525|0.016|0.027974|0.083|0.145118|0.0948|0.165749|0.57195|0.0005|-0.0005|-0.000874|-1|20|0.0005|151.571|0||0||||||||20|0||||
T|MKTI|202609|ZETA|ODD|0|LNNNN|1|89.88|3|0|0|3|0|0|0|0|0|3|0|0|0.02|0.000668|0.02|0.000668|0.02|0.000668|-0.01|-0.000334|0.06|0.002004|29.94||||||||||||||||||||1|0|0|19380.353
T|MKTI|202609|ZETA|ODD|0|LYNNN|1|62.04|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000961|0.0298|0.000961|0.0198|0.000639|0.0098|0.000316|-0.3002|-0.009682|31.005|0.03|0.0298|0.000961|0.993333|2|0.0001|144.989|0||0||||||||2|0||||
T|MKTI|202609|ZETA|ODD|0|MXXNN|2|228.44|7|0|0|7|0|0|0|7|0|0|0|0|-0.001429|-0.000044|-0.001429|-0.000044|0.065714|0.002014|0.032857|0.001007|-0.124286|-0.003809|32.629286|0.01|-0.035714|-0.001095|-3.571429|7|0.022857|158.054143|0||0||||||||7|0||||
T|MKTI|202609|ZETA|ODD|1000|MXXNN|1|2147.6|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.01|-0.000326|0.03|0.000978|-0.17|-0.005539|30.69|0.02|0|0|0|70|0.01|127.735|0||0||||||||70|0||||
T|MKTI|202609|ZETA|ODD|250|MXXNN|2|1242.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0049|0.000158|0.0049|0.000158|0.0049|0.000158|0.0249|0.000802|-0.0451|-0.001452|31.0625|0.025|0.0049|0.000158|0.196|40|0.01005|158.445|0||0||||||||40|0||||
T|MKTI|202609|ZG|ODD|0|MXXNN|1|31.66|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000947|-0.03|-0.000947|-0.05|-0.001579|0.01|0.000316|-0.12|-0.003788|31.675|0.03|-0.03|-0.000947|-1|1|0.03|79.601|0||0||||||||1|0||||
T|MKTI|202609|ZG|ODD|1000|LNNNN|1|1525|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000656|-0.17|-0.005577|0.04|0.001312|-0.04|-0.001312|0|0|30.48||||||||||||||||||||1|50|50|247.873169
T|MKTI|202609|ZG|ODD|1000|MXXNN|1|2707.44|87|0|0|87|0|0|0|87|0|0|0|0|0.0248|0.000796|0.0248|0.000796|0.0248|0.000796|-0.0452|-0.001452|-0.0452|-0.001452|31.14|0.04|0.0248|0.000796|0.62|87|0.0076|488.489|0||0||||||||87|0||||
T|MKTI|202609|ZG|ODD|250|MXXNN|1|994.56|32|0|0|32|0|0|0|32|0|0|0|0|-0.04|-0.001288|-0.04|-0.001288|-0.1|-0.00322|-0.04|-0.001288|-0.01|-0.000322|31.06|0.04|-0.04|-0.001288|-1|32|0.04|206.977|0||0||||||||32|0||||
T|MKTI|202609|ZG|ROUND|1000|MXXNN|1|3317|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001508|-0.04|-0.001206|33.155|0.03|0|0|0|100|0.015|73.912|0||0||||||||100|0||||
T|MKTI|202609|ZG|ROUND|10000|MXXNN|1|11620|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000344|0.01|0.000344|0.06|0.002066|0.14|0.004822|0.08|0.002755|29.035|0.03|0.01|0.000344|0.333333|400|0.01|240.501|0||0||||||||400|0||||
T|MKTI|202609|ZIM|ODD|0|LNNNN|2|271.5|10|0|0|10|0|0|0|0|0|5|5|0|0.105|0.003863|0.125|0.004599|-0.135|-0.004966|-0.44|-0.016187|-0.645|-0.023729|27.1825||||||||||||||||||||2|10|5|62935.814713
T|MKTI|202609|ZIM|ODD|250|LNNNN|1|304.6|10|0|0|10|0|0|0|0|10|0|0|0|0.1|0.003285|0.1|0.003285|0.04|0.001314|0.08|0.002628|0.65|0.02135|30.445||||||||||||||||||||1|0|0|3099.915098
T|MKTI|202609|ZIM|ODD|250|MXXNN|1|283.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000699|0.0198|0.000699|0.0198|0.000699|-0.0102|-0.00036|0.0098|0.000346|28.33|0.02|0.0198|0.000699|0.99|10|0.0001|132.179|0||0||||||||10|0||||
T|MKTI|202609|ZIM|ROUND|1000|MXXNN|1|2993|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001337|-0.31|-0.010359|29.925|0.01|0|0|0|100|0.005|180.224|0||0||||||||100|0||||
T|MKTI|202609|ZIM|ROUND|5000|MXXNN|1|6570.6|233|0|0|233|0|0|0|233|0|0|0|0|0.0106|0.000376|0.0006|0.000021|0.0206|0.00073|0.1006|0.003564|-0.0294|-0.001042|28.225|0.05|0.0106|0.000376|0.212|233|0.0197|77.992|0||0||||||||200|33||||
T|MKTI|202609|ZION|FRACT|0|MXXNN|1|59.04|0.863|0|0.863|0|0|0|0|0.863|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|0.52|0.007598|68.435|0.05|0|0|0|0.863|0.025|120.972|0||0||||||||0.863|0||||
T|MKTI|202609|ZION|ODD|1000|MXXNN|1|4407.08|68|0|0|68|0|0|0|68|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|0.05|0.000772|0.09|0.001389|-0.09|-0.001389|64.785|0.05|-0.01|-0.000154|-0.2|68|0.03|186.51|0||0||||||||68|0||||
T|MKTI|202609|ZION|ROUND|10000|MXXNN|1|14237.42|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|-0.06|-0.000902|-0.11|-0.001653|-0.22|-0.003306|66.55|0.04|0|0|0|214|0.02|637.538|0||0||||||||214|0||||
T|MKTI|202609|ZM|ODD|0|MXXNN|13|1766.65|19|0|0|19|0|0|0|19|0|0|0|0|-0.02|-0.000215|-0.02|-0.000215|0.017895|0.000192|0.002105|0.000023|-0.093158|-0.001002|92.961316|0.071053|-0.02|-0.000215|-0.281481|19|0.045526|190.246|0||0||||||||19|0||||
T|MKTI|202609|ZM|ODD|1000|MXXNN|3|6564.65|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.027059|0.00028|-0.051029|-0.000529|-0.079265|-0.000821|96.520441|0.088529|0|0|0|68|0.044265|160.658235|0||0||||||||68|0||||
T|MKTI|202609|ZM|ODD|250|MXXNN|9|4194.47|45|0|0|45|0|0|0|45|0|0|0|0|-0.007987|-0.000086|-0.006653|-0.000071|-0.019764|-0.000212|0.017791|0.000191|0.11868|0.001274|93.184111|0.09|-0.007987|-0.000086|-0.088741|45|0.048993|152.338711|0||0||||||||45|0||||
T|MKTI|202609|ZM|ROUND|10000|MXXNN|1|10414.8|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|-0.12|-0.001383|-0.06|-0.000692|-0.63|-0.007263|86.74|0.1|0|0|0|120|0.05|205.768|0||0||||||||100|20||||
T|MKTI|202609|ZM|ROUND|20000|MXXNN|1|45350|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.000551|-0.05|-0.000551|0.04|0.000441|-0.11|-0.001212|-0.32|-0.003527|90.725|0.05|-0.05|-0.000551|-1|500|0.05|121.693|0||0||||||||500|0||||
T|MKTI|202609|ZM|ROUND|5000|MXXNN|1|9530|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000839|-0.2|-0.002097|95.36|0.12|0|0|0|100|0.06|187.724|0||0||||||||100|0||||
T|MKTI|202609|ZM|ROUND|50000|LNNNN|1|106995|1050|0|0|1050|0|0|0|0|0|0|1050|0|0.034286|0.000336|0.014286|0.00014|0.004286|0.000042|-0.075714|-0.000743|-0.095714|-0.000939|101.91||||||||||||||||||||1|1044|1023|67201.861
T|MKTI|202609|ZROZ|ODD|1000|LNNNN|1|1357|23|0|0|23|0|0|0|0|0|0|0|23|0.02|0.000339|0.01|0.000169|0.02|0.000339|0.01|0.000169|0.03|0.000508|59.06||||||||||||||||||||1|23|0|2816595.993865
T|MKTI|202609|ZROZ|ROUND|5000|LNNNN|1|8052.8|140|0|0|140|0|0|0|0|0|140|0|0|-0.01|-0.000174|-0.01|-0.000174|0.03|0.000521|0.01|0.000174|0.11|0.001912|57.54||||||||||||||||||||1|140|0|27310.310377
T|MKTI|202609|ZS|ODD|0|MXXNN|2|365.51|2|0|0|2|0|0|0|2|0|0|0|0|-0.095|-0.000521|-0.095|-0.000521|-0.08|-0.000438|-0.715|-0.003918|0.11|0.000603|182.505|0.5|-0.095|-0.000521|-0.19|2|0.2975|130.5605|0||0||||||||2|0||||
T|MKTI|202609|ZS|ODD|1000|LNNNN|2|8149|50|0|0|50|0|0|0|0|0|25|25|0|-0.05|-0.000307|-0.05|-0.000307|-0.045|-0.000276|-0.02|-0.000123|0.2|0.001227|162.995||||||||||||||||||||2|25|25|29481.804836
T|MKTI|202609|ZS|ODD|1000|MXXNN|5|17846.08|96|0|0|96|0|0|0|96|0|0|0|0|-0.034035|-0.000183|0.122735|0.000661|-0.425181|-0.002288|-0.620077|-0.003337|-0.381744|-0.002054|185.816823|0.241354|-0.034035|-0.000183|-0.141019|96|0.137695|135.858375|0||0||||||||96|0||||
T|MKTI|202609|ZS|ODD|10000|MXXNN|3|40622.07|199|0|0|199|0|0|0|199|0|0|0|0|0|0|0|0|0.17995|0.000882|0.417186|0.002046|0.873668|0.004285|203.909121|0.443769|0|0|0|199|0.221884|167.737447|0||0||||||||199|0||||
T|MKTI|202609|ZS|ODD|250|MXXNN|3|1202.28|6|0|0|6|0|0|0|6|0|0|0|0|-0.25|-0.001247|-0.183333|-0.000914|-0.046667|-0.000233|0.03|0.00015|-0.59|-0.002943|200.49|0.253333|-0.246667|-0.00123|-0.973684|6|0.25|124.252|0||0||||||||6|0||||
T|MKTI|202609|ZS|ODD|5000|LNNNN|1|9229.5|45|0|0|45|0|0|35|10|0|0|0|0|0.532222|0.002591|-2.02|-0.009835|-4.05|-0.01972|-4.13|-0.020109|3|0.014607|205.38||||||||||||||||||||1|45|45|4.725969
T|MKTI|202609|ZS|ODD|5000|MXXNN|1|5059.6|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0.02|0.000103|0.04|0.000206|0.03|0.000154|1.07|0.005501|194.525|0.15|0|0|0|26|0.075|260.472|0||0||||||||26|0||||
T|MKTI|202609|ZS|ROUND|10000|LNNNN|1|17300|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000173|0.08|0.000462|0.51|0.002946|0.61|0.003524|0.84|0.004853|173.1||||||||||||||||||||1|100|9|444483.165207
T|MKTI|202609|ZS|ROUND|10000|LNYNN|1|19500|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.000924|0.2|0.001026|0.21|0.001077|0.43|0.002206|-0.08|-0.00041|194.91|0.22|0.18|0.000924|0.818182|100|0.02|129.023|0||0||||||||100|0|1|0|0|129.023
T|MKTI|202609|ZS|ROUND|20000|LNYNN|1|20500|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000098|-0.02|-0.000098|-0.01|-0.000049|0.94|0.004583|1.89|0.009215|205.11|0.24|-0.02|-0.000098|-0.083333|100|0.13|87.667|0||0||||||||100|0|1|0|0|87.667
T|MKTI|202609|ZS|ROUND|20000|MXXNN|2|87129|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0.129149|0.000697|-0.488723|-0.002638|-0.137872|-0.000744|185.286915|0.375106|0|0|0|470|0.187553|130.714596|0||0||||||||370|100||||
T|MKTI|202609|ZS|ROUND|50000|MXXNN|2|149248.6|770|0|0|770|0|0|0|770|0|0|0|0|-0.080649|-0.000416|-0.084156|-0.000434|-0.13961|-0.00072|0.199481|0.001029|0.655844|0.003385|193.772273|0.275455|-0.080649|-0.000416|-0.292786|770|0.178052|92.740896|0||0||||||||300|470||||
T|MKTI|202609|ZSEP|ROUND|5000|LNNNN|1|5011.2|180|0|0|180|0|0|0|0|0|0|0|180|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|-0.01|-0.000359|27.85||||||||||||||||||||1|180|180|1342331.799
T|MKTI|202609|ZSL|ROUND|1000|MXXNN|1|3050.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.03|-0.00118|-0.01|-0.000393|-0.23|-0.00905|25.415|0.01|-0.01|-0.000393|-1|120|0.01|127.928|0||0||||||||120|0||||
T|MKTI|202609|ZSL|ROUND|10000|MXXNN|2|31279.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.00617|0.000266|0.00617|0.000266|0.013578|0.000586|-0.03383|-0.00146|0.151356|0.006532|23.171296|0.01|-0.006422|-0.000277|-0.642222|1350|0.008211|159.769074|0||0||||||||1350|0||||
T|MKTI|202609|ZSL|ROUND|5000|MXXNN|5|38749.9|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.000417|0.000018|0.000417|0.000018|-0.012083|-0.000524|0.007083|0.000307|0.02625|0.001138|23.0625|0.01|0.000417|0.000018|0.041667|1330|0.006053|126.588|350|117.293|0||||||||1680|0||||
T|MKTI|202609|ZTO|ODD|1000|MXXNN|1|1003.2|48|0|0|48|0|0|0|48|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|-0.03|-0.001436|-3|48|0.02|179.336|0||0||||||||48|0||||
T|MKTI|202609|ZTO|ODD|250|MXXNN|1|421.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000351|0.0074|0.000351|0.0074|0.000351|-0.0326|-0.001548|-0.0326|-0.001548|21.065|0.01|0.0074|0.000351|0.74|20|0.0013|152.616|0||0||||||||20|0||||
T|MKTI|202609|ZTS|FRACT|0|MXXNN|2|2.16|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.1325|0.001716|0.6375|0.008256|77.21875|0.0825|0|0|0|0.028|0.04125|136.10825|0||0||||||||0.028|0||||
T|MKTI|202609|ZTS|ODD|0|LNNNN|2|301.15|4|0|0|4|0|0|1|0|0|0|3|0|-0.01|-0.000133|-0.0075|-0.0001|0.245|0.003252|0.22|0.00292|-0.1875|-0.002489|75.345||||||||||||||||||||2|4|4|60941.133301
T|MKTI|202609|ZTS|ODD|0|MXXNN|4|515.98|7|0|0|7|0|0|0|7|0|0|0|0|-0.017143|-0.000233|-0.017143|-0.000233|-0.002857|-0.000039|-0.041429|-0.000562|-0.055714|-0.000756|73.695714|0.031429|-0.017143|-0.000233|-0.545455|7|0.024286|145.299143|0||0||||||||7|0||||
T|MKTI|202609|ZTS|ODD|1000|MXXNN|5|13688.19|190|0|0|190|0|0|0|190|0|0|0|0|0.010497|0.000146|0.012602|0.000175|0.023128|0.000321|0.037918|0.000526|0.005392|0.000075|72.059605|0.041421|0.010497|0.000146|0.253418|190|0.015462|159.674747|0||0||||||||190|0||||
T|MKTI|202609|ZTS|ODD|250|MXXNN|2|919.88|13|0|0|13|0|0|0|13|0|0|0|0|0.0184|0.00026|0.0184|0.00026|-0.026215|-0.000371|-0.0416|-0.000588|0.006092|0.000086|70.733462|0.053077|0.0184|0.00026|0.346667|13|0.017338|115.025615|0||0||||||||13|0||||
T|MKTI|202609|ZTS|ROUND|10000|MXXNN|3|42324|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.003333|0.000047|-0.053333|-0.000756|0.016667|0.000236|70.521667|0.036667|0|0|0|600|0.018333|93.35|0||0||||||||300|300||||
T|MKTI|202609|ZVRA|ROUND|10000|MXXNN|1|18195|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.01|0.000824|0|0|12.135|0.01|0|0|0|1500|0.005|90.131|0||0||||||||600|900||||
T|MKTI|202609|ZWS|FRACT|0|MXXNN|1|4.83|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|0.05|0.001086|46.045|0.05|0|0|0|0.105|0.025|187.326|0||0||||||||0.105|0||||
T|MKTI|202609|ZWS|ODD|1000|MXXNN|1|3078.24|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0.02|0.000429|0.04|0.000857|0.02|0.000429|46.655|0.03|0|0|0|66|0.015|169.164|0||0||||||||66|0||||
